Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.4 B(+3.6%) | $8.1 B(+4.8%) | $7.8 B(+2.2%) | $7.6 B(+2.9%) | $7.4 B(+1.0%) | $7.3 B(+1.4%) | $7.2 B(+2.0%) | $7.1 B(+1.1%) | $7.0 B(-4.0%) | $7.3 B(-4.5%) | $7.6 B(-2.9%) | $7.8 B(-2.5%) | $8.0 B(+0.4%) | $8.0 B(+1.1%) | $7.9 B(-0.3%) | $7.9 B(+2.2%) | $7.8 B(+2.8%) | $7.6 B(+13.1%) | $6.7 B(-1.7%) | $6.8 B | |
Current Assets | $4.0 B(-6.3%) | $4.3 B(-38.3%) | $6.9 B(+1.1%) | $6.9 B(+74.7%) | $3.9 B(+2.4%) | $3.8 B(-40.7%) | $6.5 B(+1.9%) | $6.4 B(+1.9%) | $6.2 B(-4.6%) | $6.5 B(-3.7%) | $6.8 B(-2.5%) | $7.0 B(-2.1%) | $7.1 B(+0.3%) | $7.1 B(+1.0%) | $7.0 B(-1.1%) | $7.1 B(+1.8%) | $7.0 B(+2.9%) | $6.8 B(+14.4%) | $5.9 B(+0.3%) | $5.9 B | |
Non Current Assets | $6.5 B(+2.8%) | $6.3 B(-0.7%) | $6.4 B(+2.0%) | $6.3 B(+4.6%) | $6.0 B(-1.6%) | $6.1 B(+0.5%) | $6.1 B(+1.9%) | $5.9 B(+1.7%) | $5.8 B(-5.1%) | $6.2 B(-6.6%) | $6.6 B(-2.7%) | $6.8 B(-2.1%) | $6.9 B(-0.4%) | $7.0 B(+0.2%) | $6.9 B(-1.8%) | $7.1 B(+2.9%) | $6.9 B(+2.3%) | $6.7 B(+14.1%) | $5.9 B(-1.1%) | $6.0 B | |
Total Liabilities | $3.7 B(+2.0%) | $3.6 B(+9.8%) | $3.3 B(+3.9%) | $3.2 B(-0.9%) | $3.2 B(+2.9%) | $3.1 B(+1.2%) | $3.1 B(-1.5%) | $3.1 B(-3.2%) | $3.2 B(-2.9%) | $3.3 B(-3.6%) | $3.5 B(-3.1%) | $3.6 B(-5.4%) | $3.8 B(+3.0%) | $3.7 B(-0.3%) | $3.7 B(+0.6%) | $3.7 B(+0.2%) | $3.7 B(+2.0%) | $3.6 B(+26.8%) | $2.8 B(+2.4%) | $2.8 B | |
Current Liabilities | $32.0 M(-93.5%) | $489.8 M(-3.3%) | $506.2 M | - | $545.8 M(-1.8%) | $555.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.4 B(+17.6%) | $2.9 B(+12.3%) | $2.6 B(-10.6%) | $2.9 B(+20.4%) | $2.4 B(+3.1%) | $2.3 B(-18.1%) | $2.8 B(-0.1%) | $2.8 B(-2.7%) | $2.9 B(-4.9%) | $3.0 B(-3.5%) | $3.1 B(-4.1%) | $3.3 B(-3.4%) | $3.4 B(+0.8%) | $3.4 B(+1.2%) | $3.3 B(-1.2%) | $3.4 B(+5.6%) | $3.2 B(+0.0%) | $3.2 B(+33.7%) | $2.4 B(-1.2%) | $2.4 B | |
Shareholders Equity | $4.7 B(+4.8%) | $4.5 B(+1.0%) | $4.4 B(+0.9%) | $4.4 B(+5.9%) | $4.2 B(-0.4%) | $4.2 B(+1.6%) | $4.1 B(+4.8%) | $3.9 B(+4.8%) | $3.7 B(-4.9%) | $3.9 B(-5.2%) | $4.1 B(-2.6%) | $4.3 B(+0.0%) | $4.3 B(-1.8%) | $4.3 B(+2.3%) | $4.2 B(-1.1%) | $4.3 B(+3.9%) | $4.1 B(+3.4%) | $4.0 B(+3.1%) | $3.9 B(-4.5%) | $4.0 B | |
Book Value | $4.7 B(+4.8%) | $4.5 B(+1.0%) | $4.4 B(+0.9%) | $4.4 B(+5.9%) | $4.2 B(-0.4%) | $4.2 B(+1.6%) | $4.1 B(+4.8%) | $3.9 B(+4.8%) | $3.7 B(-4.9%) | $3.9 B(-5.2%) | $4.1 B(-2.6%) | $4.3 B(+0.0%) | $4.3 B(-1.8%) | $4.3 B(+2.3%) | $4.2 B(-1.1%) | $4.3 B(+3.9%) | $4.1 B(+3.4%) | $4.0 B(+3.1%) | $3.9 B(-4.5%) | $4.0 B | |
Working Capital | $4.0 B(+4.9%) | $3.8 B(-41.0%) | $6.4 B | - | $3.4 B(+3.1%) | $3.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $28.1 M(+103.5%) | $13.8 M(-48.9%) | $27.0 M(+42.1%) | $19.0 M(-65.8%) | $55.5 M(-9.3%) | $61.1 M(+21.9%) | $50.2 M(-10.7%) | $56.2 M(+2.7%) | $54.7 M(-59.6%) | $135.3 M(+2.6%) | $131.9 M(-12.8%) | $151.1 M(-2.3%) | $154.7 M(+14.7%) | $134.9 M(+31.3%) | $102.8 M(+16.9%) | $87.9 M(+7.2%) | $82.0 M(+19.9%) | $68.4 M(+26.4%) | $54.1 M(-41.6%) | $92.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $172.5 M(+2.1%) | $168.8 M(+6.7%) | $158.2 M(+5.7%) | $149.8 M(-11.3%) | $168.8 M(+4.5%) | $161.4 M(+4.8%) | $154.0 M(+5.8%) | $145.5 M(-28.9%) | $204.6 M(-0.8%) | $206.3 M(+4.4%) | $197.6 M(+3.0%) | $191.9 M(-20.9%) | $242.8 M(+6.2%) | $228.5 M(+8.4%) | $210.7 M(+8.3%) | $194.5 M(-8.1%) | $211.7 M(+26.3%) | $167.6 M(+18.8%) | $141.1 M(+27.6%) | $110.6 M | |
Short Term Debt | $32.0 M(-93.5%) | $489.8 M(-3.3%) | $506.2 M | - | $545.8 M(-1.8%) | $555.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.9 B(+27.9%) | $1.5 B(+24.3%) | $1.2 B(-21.0%) | $1.5 B(+38.2%) | $1.1 B(+7.1%) | $1.0 B(-32.4%) | $1.5 B(-2.1%) | $1.6 B(+0.2%) | $1.6 B(-1.9%) | $1.6 B(+2.3%) | $1.6 B(-0.1%) | $1.6 B(-1.3%) | $1.6 B(+1.3%) | $1.6 B(+1.0%) | $1.5 B(-2.3%) | $1.6 B(+2.4%) | $1.5 B(-2.1%) | $1.6 B(+48.8%) | $1.1 B(+3.9%) | $1.0 B | |
Total Debt | $2.0 B(-1.9%) | $2.0 B(+16.2%) | $1.7 B(+11.9%) | $1.5 B(-7.3%) | $1.7 B(+4.0%) | $1.6 B(+3.8%) | $1.5 B(-2.1%) | $1.6 B(+0.2%) | $1.6 B(-1.9%) | $1.6 B(+2.3%) | $1.6 B(-0.1%) | $1.6 B(-1.3%) | $1.6 B(+1.3%) | $1.6 B(+1.0%) | $1.5 B(-2.3%) | $1.6 B(+2.4%) | $1.5 B(-2.1%) | $1.6 B(+48.8%) | $1.1 B(+3.9%) | $1.0 B | |
Debt To Equity | 0.4(-6.7%) | 0.5(+15.4%) | 0.4(+11.4%) | 0.3(-12.5%) | 0.4(+5.3%) | 0.4(+2.7%) | 0.4(-7.5%) | 0.4(-4.8%) | 0.4(+2.4%) | 0.4(+7.9%) | 0.4(+2.7%) | 0.4(0%) | 0.4(+2.8%) | 0.4(0%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(-5.0%) | 0.4(+48.1%) | 0.3(+8.0%) | 0.3 | |
Current Ratio | 125.6(+1335.4%) | 8.8(-36.2%) | 13.7 | - | 7.2(+4.2%) | 6.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.6 B(+2.5%) | $4.5 B(+2.6%) | $4.4 B(+2.7%) | $4.2 B(+2.6%) | $4.1 B(+3.0%) | $4.0 B(+2.8%) | $3.9 B(+3.2%) | $3.8 B(+3.6%) | $3.7 B(+4.7%) | $3.5 B(+5.0%) | $3.3 B(+4.6%) | $3.2 B(+5.6%) | $3.0 B(+3.4%) | $2.9 B(+4.6%) | $2.8 B(+3.8%) | $2.7 B(+4.8%) | $2.6 B(+4.5%) | $2.5 B(-2.2%) | $2.5 B(+4.8%) | $2.4 B | |
PB Ratio | 1.1(+5.7%) | 1.1(-7.9%) | 1.1(+15.2%) | 1.0(+5.3%) | 0.9(-1.1%) | 0.9(+13.1%) | 0.8(+10.5%) | 0.8(-6.2%) | 0.8(-2.4%) | 0.8(-11.7%) | 0.9(+8.1%) | 0.9(-10.3%) | 1.0(0%) | 1.0(-7.6%) | 1.1(+15.4%) | 0.9(+33.8%) | 0.7(-9.3%) | 0.8(+17.2%) | 0.6(-48.8%) | 1.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+1.0%) | $1.0(0%) | $1.0(+7.7%) | $0.9(-7.1%) | $1.0(+7.7%) | $0.9(-7.1%) | $1.0(-3.0%) | $1.0(-15.8%) | $1.2(+4.3%) | $1.1(+13.9%) | $1.0(-5.6%) | $1.1(+59.7%) | $0.7(-16.3%) | $0.8(+25.0%) | $0.6(-15.8%) | $0.8(+8.6%) | $0.7(+566.7%) | -$0.1(-121.4%) | $0.7(-9.1%) | $0.8 | |
TTM EPS | $3.9(+0.3%) | $3.9(+1.9%) | $3.8(0%) | $3.8(-2.6%) | $3.9(-5.4%) | $4.1(-5.5%) | $4.3(-0.7%) | $4.4(-1.4%) | $4.4(+13.6%) | $3.9(+9.9%) | $3.5(+11.6%) | $3.2(+10.8%) | $2.9(-1.0%) | $2.9(+48.7%) | $1.9(-3.0%) | $2.0(-0.5%) | $2.0(-6.0%) | $2.1(-30.2%) | $3.1(-2.5%) | $3.2 | |
Revenue | $333.4 M(+3.8%) | $321.1 M(+0.5%) | $319.4 M(-2.8%) | $328.6 M(+5.2%) | $312.5 M(+7.9%) | $289.6 M(-6.5%) | $309.9 M(-1.6%) | $314.7 M(+6.3%) | $296.2 M(+3.3%) | $286.8 M(-2.1%) | $293.0 M(-13.4%) | $338.4 M(+3.9%) | $325.8 M(-3.3%) | $337.0 M(+2.5%) | $328.8 M(-11.1%) | $369.9 M(-1.4%) | $375.2 M(+3.0%) | $364.4 M(+10.8%) | $329.1 M(-15.2%) | $388.0 M | |
TTM Revenue | $1.3 B(+1.6%) | $1.3 B(+2.5%) | $1.3 B(+0.8%) | $1.2 B(+1.1%) | $1.2 B(+1.4%) | $1.2 B(+0.2%) | $1.2 B(+1.4%) | $1.2 B(-1.9%) | $1.2 B(-2.4%) | $1.2 B(-3.9%) | $1.3 B(-2.7%) | $1.3 B(-2.3%) | $1.4 B(-3.5%) | $1.4 B(-1.9%) | $1.4 B(-0.0%) | $1.4 B(-1.3%) | $1.5 B(-0.3%) | $1.5 B(-2.0%) | $1.5 B(-2.3%) | $1.5 B | |
Total Expenses | $138.0 M(+3.7%) | $133.0 M(+10.2%) | $120.8 M(-18.9%) | $148.8 M(+33.4%) | $111.5 M(+4.3%) | $106.9 M(+1.0%) | $105.8 M(-5.0%) | $111.4 M(+173.6%) | $40.7 M(+51.1%) | $27.0 M(-54.2%) | $58.8 M(-36.0%) | $91.9 M(-44.0%) | $164.1 M(+16.0%) | $141.5 M(-15.6%) | $167.6 M(-12.1%) | $190.7 M(-10.9%) | $214.0 M(-47.4%) | $406.7 M(+175.2%) | $147.8 M(-19.0%) | $182.4 M | |
Operating Expenses | $85.9 M(-6.3%) | $91.6 M(+10.9%) | $82.6 M(-4.8%) | $86.8 M(+7.7%) | $80.6 M(-11.7%) | $91.3 M(+7.8%) | $84.6 M(-24.0%) | $111.4 M(+20.6%) | $92.3 M(+1.1%) | $91.3 M(+1.1%) | $90.4 M(+11.1%) | $81.3 M(-6.9%) | $87.3 M(+0.0%) | $87.3 M(+22.8%) | $71.1 M(-15.2%) | $83.9 M(+19.2%) | $70.3 M(+14.3%) | $61.6 M(-12.2%) | $70.1 M(-23.7%) | $91.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $151.9 M(-0.0%) | $151.9 M(-0.3%) | $152.4 M(+6.8%) | $142.7 M(-8.9%) | $156.6 M(+7.2%) | $146.1 M(-7.4%) | $157.8 M(-2.8%) | $162.3 M(-18.1%) | $198.3 M(-1.4%) | $201.2 M(+11.1%) | $181.1 M(-6.4%) | $193.4 M(+53.0%) | $126.4 M(-18.6%) | $155.2 M(+23.6%) | $125.6 M(-15.1%) | $148.0 M(+9.6%) | $135.1 M(+551.1%) | -$30.0 M(-121.3%) | $140.5 M(-12.9%) | $161.2 M | |
TTM Net Income | $598.8 M(-0.8%) | $603.5 M(+1.0%) | $597.7 M(-0.9%) | $603.1 M(-3.1%) | $622.8 M(-6.3%) | $664.5 M(-7.7%) | $719.6 M(-3.1%) | $742.9 M(-4.0%) | $774.0 M(+10.2%) | $702.2 M(+7.0%) | $656.2 M(+9.2%) | $600.7 M(+8.2%) | $555.2 M(-1.5%) | $563.9 M(+48.9%) | $378.8 M(-3.8%) | $393.6 M(-3.2%) | $406.8 M(-8.6%) | $445.1 M(-30.6%) | $641.8 M(-4.5%) | $672.3 M | |
Net Margin | 45.6%(-3.7%) | 47.3%(-0.8%) | 47.7%(+9.9%) | 43.4%(-13.3%) | 50.1%(-0.7%) | 50.5%(-0.9%) | 50.9%(-1.3%) | 51.6%(-22.9%) | 66.9%(-4.6%) | 70.1%(+13.5%) | 61.8%(+8.1%) | 57.2%(+47.3%) | 38.8%(-15.7%) | 46.1%(+20.6%) | 38.2%(-4.5%) | 40.0%(+11.1%) | 36.0%(+538.1%) | -8.2%(-119.3%) | 42.7%(+2.7%) | 41.5% | |
EBIT | $224.8 M(+4.5%) | $215.2 M(-5.5%) | $227.7 M(+12.1%) | $203.1 M(-9.4%) | $224.3 M(+9.7%) | $204.4 M(-9.3%) | $225.4 M(+0.3%) | $224.9 M(-18.7%) | $276.6 M(-1.4%) | $280.7 M(+10.1%) | $255.0 M(-4.7%) | $267.6 M(+46.5%) | $182.7 M(-15.7%) | $216.6 M(+18.8%) | $182.3 M(-9.0%) | $200.3 M(+9.9%) | $182.3 M(+814.2%) | -$25.5 M(-113.2%) | $193.5 M(-11.2%) | $217.8 M | |
TTM EBIT | $870.8 M(+0.1%) | $870.2 M(+1.3%) | $859.4 M(+0.3%) | $857.2 M(-2.5%) | $879.0 M(-5.6%) | $931.4 M(-7.6%) | $1.0 B(-2.9%) | $1.0 B(-4.0%) | $1.1 B(+9.5%) | $986.0 M(+7.0%) | $921.9 M(+8.6%) | $849.2 M(+8.6%) | $781.9 M(+0.1%) | $781.5 M(+44.9%) | $539.4 M(-2.0%) | $550.6 M(-3.1%) | $568.1 M(-7.9%) | $616.9 M(-28.8%) | $867.0 M(-4.2%) | $905.3 M | |
EBITDA | $243.5 M(-2.4%) | $249.5 M | - | $234.6 M(-1.8%) | $239.0 M(+0.8%) | $237.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $727.6 M(+0.6%) | $723.1 M | - | $710.9 M(+49.3%) | $476.2 M(+100.8%) | $237.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | $96.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | $96.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $18.8 M(-45.3%) | $34.3 M | - | $31.5 M(+113.7%) | $14.8 M(-55.1%) | $32.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $84.6 M(+5.0%) | $80.6 M | - | $79.1 M(+66.3%) | $47.6 M(+44.9%) | $32.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $29.4 M(+8.6%) | $27.1 M(-6.8%) | $29.0 M(+24.8%) | $23.3 M(+0.0%) | $23.3 M(+7.2%) | $21.7 M(+1.3%) | $21.4 M(-0.7%) | $21.6 M(+1.9%) | $21.2 M(+1.7%) | $20.8 M(-0.1%) | $20.8 M(-1.4%) | $21.1 M(+0.5%) | $21.0 M(-0.2%) | $21.1 M(-0.2%) | $21.1 M(-0.3%) | $21.2 M(+0.4%) | $21.1 M(+26.3%) | $16.7 M(+36.9%) | $12.2 M(+0.3%) | $12.2 M | |
TTM Interest Expense | $108.8 M(+6.0%) | $102.7 M(+5.5%) | $97.3 M(+8.5%) | $89.7 M(+1.9%) | $88.0 M(+2.4%) | $85.9 M(+1.0%) | $85.0 M(+0.7%) | $84.5 M(+0.5%) | $84.0 M(+0.2%) | $83.8 M(-0.3%) | $84.1 M(-0.3%) | $84.3 M(-0.0%) | $84.4 M(-0.1%) | $84.4 M(+5.5%) | $80.1 M(+12.5%) | $71.2 M(+14.5%) | $62.1 M(+13.9%) | $54.5 M(+3.3%) | $52.8 M(-6.2%) | $56.3 M | |
Income Tax | $43.5 M(+20.1%) | $36.2 M(-21.8%) | $46.3 M(+24.7%) | $37.1 M(-16.4%) | $44.4 M(+21.4%) | $36.6 M(-20.9%) | $46.3 M(+12.9%) | $41.0 M(-28.4%) | $57.2 M(-2.6%) | $58.7 M(+10.7%) | $53.0 M(-0.1%) | $53.1 M(+50.6%) | $35.2 M(-12.6%) | $40.3 M(+13.2%) | $35.6 M(+14.2%) | $31.2 M(+19.4%) | $26.1 M(+312.7%) | -$12.3 M(-130.1%) | $40.8 M(-8.2%) | $44.5 M | |
TTM Income Tax | $163.1 M(-0.6%) | $164.0 M(-0.2%) | $164.4 M(+0.0%) | $164.4 M(-2.3%) | $168.2 M(-7.1%) | $181.0 M(-10.9%) | $203.1 M(-3.2%) | $209.8 M(-5.5%) | $221.9 M(+11.0%) | $200.0 M(+10.1%) | $181.6 M(+10.6%) | $164.2 M(+15.4%) | $142.3 M(+6.9%) | $133.1 M(+65.2%) | $80.6 M(-6.1%) | $85.8 M(-13.4%) | $99.1 M(-15.5%) | $117.2 M(-32.0%) | $172.3 M(-2.5%) | $176.7 M | |
PE Ratio | 9.0(+11.6%) | 8.1(-8.7%) | 8.8(+17.2%) | 7.5(+16.7%) | 6.5(+4.9%) | 6.2(+21.2%) | 5.1(+16.7%) | 4.4(+0.2%) | 4.3(-13.7%) | 5.0(-19.5%) | 6.3(-5.7%) | 6.6(-16.2%) | 7.9(+3.3%) | 7.7(-35.6%) | 11.9(+18.4%) | 10.1(+39.3%) | 7.2(+0.3%) | 7.2(+71.7%) | 4.2(-47.2%) | 8.0 | |
PS Ratio | 4.0(+9.0%) | 3.7(-9.6%) | 4.1(+15.0%) | 3.5(+11.0%) | 3.2(-3.3%) | 3.3(+15.0%) | 2.9(+13.5%) | 2.5(+1.2%) | 2.5(-5.3%) | 2.6(-12.3%) | 3.0(+7.5%) | 2.8(-7.9%) | 3.0(+2.0%) | 3.0(-3.9%) | 3.1(+14.4%) | 2.7(+40.6%) | 1.9(-5.4%) | 2.0(+23.0%) | 1.6(-50.1%) | 3.3 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$237.9 M(-14.8%) | -$207.3 M(-506.1%) | $51.0 M(-80.7%) | $265.0 M(+252.2%) | $75.2 M(+3.8%) | $72.5 M(-37.9%) | $116.8 M(+10.0%) | $106.2 M(+0.8%) | $105.3 M(+75.0%) | $60.2 M(-48.4%) | $116.7 M(-24.1%) | $153.8 M(+20.7%) | $127.4 M(+3.7%) | $122.9 M(-19.7%) | $153.0 M(-4.2%) | $159.7 M(-17.5%) | $193.5 M(+29.4%) | $149.5 M(-4.0%) | $155.8 M(-17.0%) | $187.6 M | |
TTM CFO | -$129.2 M(-170.2%) | $183.9 M(-60.3%) | $463.7 M(-12.4%) | $529.4 M(+42.9%) | $370.6 M(-7.5%) | $400.7 M(+3.2%) | $388.4 M(+0.0%) | $388.3 M(-10.9%) | $436.0 M(-4.8%) | $458.1 M(-12.0%) | $520.8 M(-6.5%) | $557.1 M(-1.0%) | $563.0 M(-10.5%) | $629.0 M(-4.1%) | $655.7 M(-0.4%) | $658.4 M(-4.1%) | $686.4 M(+3.8%) | $661.6 M(+4.6%) | $632.5 M(-8.9%) | $694.4 M | |
Cash From Investing | $366.9 M(+35545.6%) | -$1.0 M(+98.6%) | -$73.4 M(+34.1%) | -$111.4 M(-12.1%) | -$99.4 M(-67.1%) | -$59.5 M(-94.8%) | -$30.5 M(+43.2%) | -$53.7 M(-249.4%) | $36.0 M(-57.4%) | $84.4 M(+217.6%) | -$71.8 M(-323.5%) | $32.1 M(-24.3%) | $42.4 M(+664.8%) | $5.5 M(+106.8%) | -$81.9 M(+43.7%) | -$145.5 M(+7.4%) | -$157.2 M(+74.3%) | -$612.4 M(-2014.3%) | $32.0 M(+123.0%) | -$139.1 M | |
TTM CFI | $181.0 M(+163.5%) | -$285.2 M(+17.0%) | -$343.7 M(-14.3%) | -$300.8 M(-23.7%) | -$243.2 M(-125.6%) | -$107.8 M(-398.8%) | $36.1 M(+797.2%) | -$5.2 M(-106.4%) | $80.7 M(-7.4%) | $87.1 M(+952.2%) | $8.3 M(+544.7%) | -$1.9 M(+99.0%) | -$179.5 M(+52.6%) | -$379.1 M(+62.0%) | -$997.1 M(-12.9%) | -$883.2 M(-0.7%) | -$876.8 M(-18.9%) | -$737.7 M(-770.8%) | -$84.7 M(+72.0%) | -$302.0 M | |
Cash From Financing | -$114.7 M(-158.7%) | $195.3 M(+527.6%) | $31.1 M(+116.3%) | -$190.3 M(-1127.5%) | $18.5 M(+1564.0%) | -$1.3 M(+98.6%) | -$92.1 M(-78.2%) | -$51.7 M(+76.7%) | -$221.3 M(-55.5%) | -$142.3 M(-122.3%) | -$64.0 M(+66.3%) | -$189.9 M(-25.6%) | -$151.1 M(-32.3%) | -$114.3 M(-175.5%) | -$41.5 M(-542.7%) | -$6.5 M(+81.3%) | -$34.5 M(-107.1%) | $485.7 M(+318.6%) | -$222.1 M(-4889.7%) | -$4.5 M | |
TTM CFF | -$78.6 M(-243.8%) | $54.6 M(+138.5%) | -$141.9 M(+46.5%) | -$265.1 M(-109.6%) | -$126.5 M(+65.5%) | -$366.2 M(+27.8%) | -$507.2 M(-5.8%) | -$479.2 M(+22.4%) | -$617.4 M(-12.8%) | -$547.3 M(-5.4%) | -$519.3 M(-4.5%) | -$496.8 M(-58.5%) | -$313.3 M(-59.3%) | -$196.7 M(-148.8%) | $403.3 M(+81.2%) | $222.6 M(-0.9%) | $224.6 M(+175.1%) | $81.6 M(+113.3%) | -$613.6 M(-52.2%) | -$403.1 M | |
Free Cash Flow | -$238.1 M(-14.3%) | -$208.3 M(-521.0%) | $49.5 M(-81.2%) | $263.1 M(+270.8%) | $70.9 M(+5.7%) | $67.1 M(-40.0%) | $112.0 M(+11.3%) | $100.6 M(-0.0%) | $100.6 M(+77.3%) | $56.8 M(-49.6%) | $112.6 M(-24.9%) | $149.9 M(+21.2%) | $123.7 M(+3.1%) | $119.9 M(-20.5%) | $151.0 M(-4.1%) | $157.4 M(-16.9%) | $189.3 M(+31.6%) | $143.8 M(-4.6%) | $150.8 M(-16.5%) | $180.7 M | |
TTM FCF | -$133.9 M(-176.5%) | $175.2 M(-61.1%) | $450.6 M(-12.2%) | $513.2 M(+46.3%) | $350.7 M(-7.8%) | $380.4 M(+2.8%) | $370.0 M(-0.2%) | $370.6 M(-11.7%) | $419.9 M(-5.2%) | $443.0 M(-12.5%) | $506.2 M(-7.0%) | $544.5 M(-1.4%) | $552.0 M(-10.6%) | $617.6 M(-3.7%) | $641.5 M(+0.0%) | $641.4 M(-3.5%) | $664.7 M(+4.1%) | $638.6 M(+5.3%) | $606.5 M(-9.0%) | $666.8 M | |
CAPEX | $207.0 K(-80.6%) | $1.1 M(-31.6%) | $1.6 M(-17.4%) | $1.9 M(-56.0%) | $4.3 M(-19.6%) | $5.3 M(+11.3%) | $4.8 M(-13.3%) | $5.5 M(+18.4%) | $4.7 M(+36.8%) | $3.4 M(-16.3%) | $4.1 M(+5.0%) | $3.9 M(+4.1%) | $3.7 M(+27.6%) | $2.9 M(+40.9%) | $2.1 M(-9.6%) | $2.3 M(-44.5%) | $4.1 M(-26.8%) | $5.6 M(+14.0%) | $5.0 M(-28.5%) | $6.9 M | |
TTM CAPEX | $4.7 M(-46.4%) | $8.8 M(-32.6%) | $13.1 M(-19.8%) | $16.3 M(-18.3%) | $19.9 M(-1.9%) | $20.3 M(+10.4%) | $18.4 M(+4.0%) | $17.7 M(+10.2%) | $16.0 M(+6.2%) | $15.1 M(+3.4%) | $14.6 M(+15.9%) | $12.6 M(+14.4%) | $11.0 M(-3.5%) | $11.4 M(-19.3%) | $14.1 M(-16.9%) | $17.0 M(-21.4%) | $21.6 M(-6.0%) | $23.0 M(-11.2%) | $25.9 M(-6.2%) | $27.6 M | |
Dividends Paid | $37.2 M(-8.3%) | $40.5 M(+7.8%) | $37.6 M(+7.7%) | $34.9 M(-2.6%) | $35.8 M(-9.3%) | $39.5 M(+10.7%) | $35.7 M(+12.5%) | $31.7 M(-2.2%) | $32.4 M(-9.7%) | $35.9 M(+1.6%) | $35.4 M(+40.7%) | $25.1 M(-3.8%) | $26.1 M(-6.5%) | $27.9 M(+16.0%) | $24.1 M(+0.0%) | $24.1 M(+0.1%) | $24.1 M(-0.4%) | $24.2 M(-3.9%) | $25.1 M(+4907.6%) | $502.0 K | |
TTM Dividends Paid | $150.1 M(+0.9%) | $148.8 M(+0.7%) | $147.8 M(+1.3%) | $145.9 M(+2.2%) | $142.7 M(+2.4%) | $139.3 M(+2.6%) | $135.8 M(+0.2%) | $135.4 M(+5.1%) | $128.9 M(+5.1%) | $122.5 M(+7.0%) | $114.6 M(+10.9%) | $103.3 M(+1.0%) | $102.3 M(+2.1%) | $100.2 M(+3.9%) | $96.4 M(-1.1%) | $97.5 M(+31.9%) | $73.9 M(+46.8%) | $50.3 M(+88.7%) | $26.7 M(+1193.8%) | $2.1 M | |
TTM Dividend Per Share | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.9%) | $0.88(+2.9%) | $0.85(+3.0%) | $0.82(+3.1%) | $0.80(+8.1%) | $0.74(+8.8%) | $0.68(+9.7%) | $0.62(+13.8%) | $0.55(+2.8%) | $0.53(+2.9%) | $0.52(+3.0%) | $0.50(0%) | $0.50(+32.5%) | $0.38(+48.0%) | $0.26(+92.5%) | $0.13(+1225.0%) | $0.01 | |
TTM Dividend Yield | 2.8%(-8.6%) | 3.0%(+9.8%) | 2.8%(-12.7%) | 3.1%(-9.5%) | 3.5%(+3.6%) | 3.4%(-9.9%) | 3.7%(-11.2%) | 4.2%(+9.4%) | 3.8%(+11.0%) | 3.5%(+24.0%) | 2.8%(+8.1%) | 2.6%(+10.7%) | 2.3%(+0.9%) | 2.3%(+7.4%) | 2.1%(-13.0%) | 2.5%(-4.3%) | 2.6%(+57.3%) | 1.6%(+60.8%) | 1.0%(+2450.0%) | 0.0% | |
Payout Ratio | 24.5%(-8.3%) | 26.7%(+8.2%) | 24.7%(+0.9%) | 24.4%(+6.8%) | 22.9%(-15.4%) | 27.1%(+19.6%) | 22.6%(+15.8%) | 19.5%(+19.4%) | 16.4%(-8.4%) | 17.9%(-8.5%) | 19.5%(+50.3%) | 13.0%(-37.2%) | 20.7%(+14.8%) | 18.0%(-6.2%) | 19.2%(+17.8%) | 16.3%(-8.6%) | 17.8%(+122.1%) | -80.7%(-550.7%) | 17.9%(+5674.2%) | 0.3% |