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 | $12.4 B(+0.3%) | $12.4 B(-2.1%) | $12.7 B(+1.8%) | $12.4 B(+0.4%) | $12.4 B(+14.3%) | $10.8 B(+0.2%) | $10.8 B(-0.5%) | $10.9 B(-0.3%) | $10.9 B(-0.0%) | $10.9 B(+0.6%) | $10.8 B(+0.4%) | $10.8 B(-0.6%) | $10.9 B(+2.0%) | $10.6 B(+0.1%) | $10.6 B(-2.8%) | $10.9 B(-0.5%) | $11.0 B(-3.5%) | $11.4 B(-1.6%) | $11.6 B(+3.9%) | $11.1 B | |
Current Assets | $371.0 M(+11.5%) | $332.7 M(-34.1%) | $504.6 M(+55.2%) | $325.1 M(+12.5%) | $289.1 M(+16.0%) | $249.2 M(-0.2%) | $249.7 M(-3.1%) | $257.6 M(-22.1%) | $330.9 M(+16.9%) | $283.2 M(-14.9%) | $332.9 M(+21.6%) | $273.7 M(-47.8%) | $524.0 M(+25.3%) | $418.1 M(+39.6%) | $299.4 M(-46.1%) | $556.0 M(+13.2%) | $491.3 M(-38.7%) | $801.4 M(-12.2%) | $912.8 M(+176.2%) | $330.5 M | |
Non Current Assets | $12.1 B(+0.0%) | $12.1 B(-0.8%) | $12.1 B(+0.4%) | $12.1 B(+0.1%) | $12.1 B(+14.3%) | $10.6 B(+0.2%) | $10.6 B(-0.4%) | $10.6 B(+0.3%) | $10.6 B(-0.5%) | $10.6 B(+1.1%) | $10.5 B(-0.1%) | $10.5 B(+1.8%) | $10.3 B(+1.1%) | $10.2 B(-1.0%) | $10.3 B(-0.5%) | $10.4 B(-1.1%) | $10.5 B(-0.8%) | $10.6 B(-0.7%) | $10.7 B(-1.4%) | $10.8 B | |
Total Liabilities | $5.5 B(+1.1%) | $5.4 B(-0.9%) | $5.5 B(+4.5%) | $5.2 B(+1.6%) | $5.1 B(+9.9%) | $4.7 B(+0.4%) | $4.7 B(-0.3%) | $4.7 B(-0.4%) | $4.7 B(+0.1%) | $4.7 B(+1.3%) | $4.6 B(-1.0%) | $4.7 B(-0.6%) | $4.7 B(+2.4%) | $4.6 B(+0.4%) | $4.6 B(-6.1%) | $4.9 B(+0.1%) | $4.9 B(-6.1%) | $5.2 B(-2.0%) | $5.3 B(+9.3%) | $4.8 B | |
Current Liabilities | $419.1 M(+17.3%) | $357.2 M(-4.7%) | $374.6 M(-26.6%) | $510.6 M(+16.8%) | $437.1 M(+37.5%) | $317.9 M(-0.4%) | $319.3 M(+0.6%) | $317.3 M(-3.4%) | $328.3 M(+1.8%) | $322.4 M(+15.9%) | $278.3 M(-13.7%) | $322.3 M(-1.7%) | $327.7 M(+4.4%) | $313.9 M(+10.0%) | $285.3 M(-5.6%) | $302.4 M(+36.0%) | $222.4 M(-0.7%) | $224.0 M(-75.1%) | $899.8 M(+107.5%) | $433.7 M | |
Long Term Liabilities | $5.1 B(-0.0%) | $5.1 B(-0.7%) | $5.1 B(+7.9%) | $4.7 B(+0.3%) | $4.7 B(+7.9%) | $4.4 B(+0.4%) | $4.3 B(-0.4%) | $4.4 B(-0.2%) | $4.4 B(-0.0%) | $4.4 B(+0.4%) | $4.4 B(-0.1%) | $4.4 B(-0.5%) | $4.4 B(+2.3%) | $4.3 B(-0.3%) | $4.3 B(-6.1%) | $4.6 B(-1.6%) | $4.7 B(-6.3%) | $5.0 B(+13.0%) | $4.4 B(-0.3%) | $4.4 B | |
Shareholders Equity | $6.8 B(-0.4%) | $6.8 B(-3.2%) | $7.0 B(-0.2%) | $7.0 B(-0.4%) | $7.1 B(+16.9%) | $6.0 B(-0.3%) | $6.1 B(-0.7%) | $6.1 B(-0.3%) | $6.1 B(-0.1%) | $6.1 B(-0.1%) | $6.1 B(+1.6%) | $6.0 B(-0.6%) | $6.1 B(+1.7%) | $6.0 B(-0.0%) | $6.0 B(-0.3%) | $6.0 B(-0.9%) | $6.0 B(-1.4%) | $6.1 B(-1.3%) | $6.2 B(-0.2%) | $6.2 B | |
Book Value | $6.5 B(-0.4%) | $6.6 B(-3.3%) | $6.8 B(-0.2%) | $6.8 B(-0.4%) | $6.8 B(+13.2%) | $6.0 B(-0.3%) | $6.1 B(-0.7%) | $6.1 B(-0.3%) | $6.1 B(-0.1%) | $6.1 B(-0.1%) | $6.1 B(+1.6%) | $6.0 B(-0.6%) | $6.1 B(+1.7%) | $6.0 B(-0.0%) | $6.0 B(-0.3%) | $6.0 B(-0.9%) | $6.0 B(-1.4%) | $6.1 B(-1.3%) | $6.2 B(-0.2%) | $6.2 B | |
Working Capital | -$48.1 M(-96.3%) | -$24.5 M(-118.8%) | $130.0 M(+170.1%) | -$185.5 M(-25.3%) | -$148.0 M(-115.4%) | -$68.7 M(+1.2%) | -$69.6 M(-16.7%) | -$59.6 M(-2371.2%) | $2.6 M(+106.7%) | -$39.2 M(-171.7%) | $54.7 M(+212.5%) | -$48.6 M(-124.7%) | $196.3 M(+88.4%) | $104.2 M(+639.4%) | $14.1 M(-94.4%) | $253.7 M(-5.7%) | $269.0 M(-53.4%) | $577.4 M(+4356.4%) | $13.0 M(+112.5%) | -$103.2 M | |
Cash And Cash Equivalents | $110.0 M(+49.0%) | $73.8 M(-67.2%) | $224.7 M(+164.4%) | $85.0 M(+14.3%) | $74.4 M(+86.6%) | $39.8 M(-38.9%) | $65.2 M(-1.9%) | $66.5 M(-56.0%) | $151.2 M(+28.1%) | $118.1 M(-32.9%) | $176.0 M(+89.0%) | $93.1 M(-74.1%) | $359.4 M(+26.5%) | $284.0 M(+107.0%) | $137.3 M(-63.5%) | $376.1 M(+36.0%) | $276.6 M(-52.6%) | $583.4 M(-20.4%) | $733.3 M(+548.8%) | $113.0 M | |
Accounts Payable | $389.1 M(+8.9%) | $357.2 M(+3.6%) | $344.6 M(-3.9%) | $358.6 M(-0.4%) | $360.1 M(+13.3%) | $317.9 M(+9.9%) | $289.3 M(-8.8%) | $317.3 M(-3.4%) | $328.3 M(+1.8%) | $322.4 M(+15.9%) | $278.3 M(-13.7%) | $322.3 M(-1.7%) | $327.7 M(+4.4%) | $313.9 M(+10.0%) | $285.3 M(-5.6%) | $302.4 M(+36.0%) | $222.4 M(-0.7%) | $224.0 M(+15.0%) | $194.8 M(-8.8%) | $213.7 M | |
Accounts Receivable | $179.2 M(+4.0%) | $172.3 M(+0.6%) | $171.4 M(-1.2%) | $173.4 M(+5.0%) | $165.1 M(+2.0%) | $161.9 M(+6.3%) | $152.4 M(-4.6%) | $159.7 M(+7.8%) | $148.1 M(+8.5%) | $136.6 M(+6.9%) | $127.7 M(-2.7%) | $131.3 M(+9.6%) | $119.8 M(+6.7%) | $112.3 M(+3.2%) | $108.8 M(-13.8%) | $126.3 M(-10.6%) | $141.3 M(-9.8%) | $156.7 M(+5.9%) | $148.1 M(+3.8%) | $142.6 M | |
Short Term Debt | $30.0 M | - | $30.0 M(-80.3%) | $152.0 M(+97.4%) | $77.0 M | - | $30.0 M(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $705.0 M(+220.4%) | $220.0 M | |
Long Term Debt | $5.0 B(-0.1%) | $5.0 B(-0.7%) | $5.0 B(+8.1%) | $4.6 B(+0.3%) | $4.6 B(+8.0%) | $4.3 B(+0.4%) | $4.3 B(-0.5%) | $4.3 B(-0.0%) | $4.3 B(-0.3%) | $4.3 B(+0.3%) | $4.3 B(-0.1%) | $4.3 B(-0.7%) | $4.3 B(+2.3%) | $4.2 B(-0.3%) | $4.2 B(-6.2%) | $4.5 B(-1.7%) | $4.6 B(-6.4%) | $4.9 B(+13.1%) | $4.3 B(-0.1%) | $4.3 B | |
Total Debt | $5.0 B(+0.5%) | $5.0 B(-1.3%) | $5.1 B(+5.3%) | $4.8 B(+1.9%) | $4.7 B(+9.8%) | $4.3 B(-0.3%) | $4.3 B(+0.1%) | $4.3 B(-0.0%) | $4.3 B(-0.3%) | $4.3 B(+0.3%) | $4.3 B(-0.1%) | $4.3 B(-0.7%) | $4.3 B(+2.3%) | $4.2 B(-0.3%) | $4.2 B(-6.2%) | $4.5 B(-1.7%) | $4.6 B(-6.4%) | $4.9 B(-2.7%) | $5.0 B(+10.5%) | $4.6 B | |
Debt To Equity | 0.7(+1.6%) | 0.6(+1.6%) | 0.6(+6.8%) | 0.6(+1.7%) | 0.6(-4.9%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(0%) | 0.6(0%) | 0.6(0%) | 0.6(-1.6%) | 0.6(0%) | 0.6(+1.6%) | 0.6(0%) | 0.6(-7.6%) | 0.7(0%) | 0.7(-5.7%) | 0.7(-1.4%) | 0.7(+12.7%) | 0.6 | |
Current Ratio | 0.9(-4.3%) | 0.9(-31.1%) | 1.4(+110.9%) | 0.6(-3.0%) | 0.7(-15.4%) | 0.8(0%) | 0.8(-3.7%) | 0.8(-19.8%) | 1.0(+14.8%) | 0.9(-26.7%) | 1.2(+41.2%) | 0.8(-46.9%) | 1.6(+20.3%) | 1.3(+26.7%) | 1.1(-42.9%) | 1.8(-16.7%) | 2.2(-38.3%) | 3.6(+254.5%) | 1.0(+32.9%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.9 B(-1.2%) | -$1.9 B(-1.2%) | -$1.9 B(-0.9%) | -$1.9 B(-2.0%) | -$1.8 B(-1.7%) | -$1.8 B(-1.4%) | -$1.8 B(-0.8%) | -$1.8 B(-0.9%) | -$1.7 B(-1.1%) | -$1.7 B(-0.2%) | -$1.7 B(+4.9%) | -$1.8 B(-2.2%) | -$1.8 B(+0.9%) | -$1.8 B(-0.3%) | -$1.8 B(-1.1%) | -$1.8 B(-3.7%) | -$1.7 B(-5.5%) | -$1.6 B(-5.3%) | -$1.5 B(-8.9%) | -$1.4 B | |
PB Ratio | 2.0(+16.3%) | 1.7(+1.8%) | 1.7(-6.1%) | 1.8(+12.5%) | 1.6(-8.1%) | 1.7(+1.2%) | 1.7(-1.7%) | 1.8(+16.7%) | 1.5(-9.1%) | 1.6(-17.1%) | 2.0(-6.6%) | 2.1(+12.7%) | 1.9(+3.9%) | 1.8(+13.0%) | 1.6(+24.8%) | 1.3(+20.6%) | 1.1(-15.8%) | 1.3(+20.9%) | 1.1(-38.2%) | 1.7 |
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 | $0.5(0%) | $0.5(-6.9%) | $0.6(+26.1%) | $0.5(-8.0%) | $0.5(-2.0%) | $0.5(-10.5%) | $0.6(+2.1%) | $0.6(+9.4%) | $0.5(-16.4%) | $0.6(-46.5%) | $1.1(+192.3%) | $0.4(-43.5%) | $0.7(+23.2%) | $0.6(+19.1%) | $0.5(+106.7%) | $0.2(+224.9%) | $0.1(-36.4%) | $0.1(+173.3%) | -$0.1(-162.5%) | $0.2 | |
TTM EPS | $2.1(+1.9%) | $2.1(+1.5%) | $2.0(+0.5%) | $2.0(-4.6%) | $2.1(-0.5%) | $2.1(-4.5%) | $2.2(-20.2%) | $2.8(+6.3%) | $2.6(-6.4%) | $2.8(+1.8%) | $2.8(+31.8%) | $2.1(+8.3%) | $1.9(+46.7%) | $1.3(+51.3%) | $0.9(+240.9%) | $0.3(-4.7%) | $0.3(-50.0%) | $0.5(-27.0%) | $0.7(-48.3%) | $1.4 | |
Revenue | $360.3 M(+0.8%) | $357.3 M(-1.8%) | $363.9 M(+1.2%) | $359.6 M(+8.8%) | $330.6 M(+5.2%) | $314.2 M(-1.2%) | $318.0 M(+1.1%) | $314.5 M(+3.5%) | $304.0 M(+0.6%) | $302.1 M(-0.4%) | $303.4 M(+2.2%) | $296.9 M(-3.4%) | $307.4 M(+7.0%) | $287.2 M(+4.5%) | $274.7 M(+6.3%) | $258.5 M(+6.4%) | $242.9 M(+5.1%) | $231.1 M(-18.5%) | $283.7 M(-1.8%) | $288.7 M | |
TTM Revenue | $1.4 B(+2.1%) | $1.4 B(+3.1%) | $1.4 B(+3.5%) | $1.3 B(+3.5%) | $1.3 B(+2.1%) | $1.3 B(+1.0%) | $1.2 B(+1.2%) | $1.2 B(+1.5%) | $1.2 B(-0.3%) | $1.2 B(+1.3%) | $1.2 B(+2.5%) | $1.2 B(+3.4%) | $1.1 B(+6.1%) | $1.1 B(+5.6%) | $1.0 B(-0.9%) | $1.0 B(-2.9%) | $1.0 B(-3.6%) | $1.1 B(-4.0%) | $1.1 B(-0.2%) | $1.1 B | |
Total Expenses | $237.9 M(+2.0%) | $233.2 M(-0.3%) | $233.9 M(-3.8%) | $243.2 M(+15.1%) | $211.3 M(+4.2%) | $202.8 M(+3.0%) | $197.0 M(-0.8%) | $198.5 M(+5.0%) | $189.0 M(+3.8%) | $182.1 M(-0.0%) | $182.1 M(-0.5%) | $183.1 M(+5.6%) | $173.3 M(-1.9%) | $176.6 M(-2.4%) | $181.0 M(-7.5%) | $195.6 M(+6.9%) | $182.9 M(-1.4%) | $185.6 M(+1.6%) | $182.6 M(-5.4%) | $193.0 M | |
Operating Expenses | $131.7 M(+2.7%) | $128.3 M(+1.5%) | $126.4 M(-3.0%) | $130.2 M(+16.3%) | $111.9 M(+1.9%) | $109.9 M(+2.3%) | $107.5 M(-0.3%) | $107.9 M(+6.3%) | $101.5 M(+4.0%) | $97.6 M(-1.2%) | $98.8 M(-0.6%) | $99.4 M(+5.7%) | $94.1 M(-0.6%) | $94.6 M(-4.7%) | $99.2 M(-13.6%) | $114.9 M(+8.8%) | $105.6 M(-2.9%) | $108.7 M(+4.2%) | $104.3 M(-7.9%) | $113.2 M | |
Cost Of Goods Sold | $106.2 M(+1.2%) | $105.0 M(-2.4%) | $107.6 M(-4.8%) | $113.0 M(+13.7%) | $99.4 M(+7.0%) | $92.9 M(+3.8%) | $89.5 M(-1.3%) | $90.7 M(+3.6%) | $87.5 M(+3.6%) | $84.5 M(+1.3%) | $83.3 M(-0.4%) | $83.7 M(+5.6%) | $79.2 M(-3.4%) | $82.0 M(+0.3%) | $81.7 M(+1.3%) | $80.7 M(+4.4%) | $77.3 M(+0.6%) | $76.8 M(-1.8%) | $78.3 M(-1.9%) | $79.8 M | |
TTM Cost Of Goods Sold | $431.7 M(+1.6%) | $424.9 M(+2.9%) | $412.9 M(+4.6%) | $394.8 M(+6.0%) | $372.5 M(+3.3%) | $360.6 M(+2.4%) | $352.1 M(+1.8%) | $345.9 M(+2.1%) | $339.0 M(+2.5%) | $330.7 M(+0.7%) | $328.3 M(+0.5%) | $326.7 M(+0.9%) | $323.7 M(+0.6%) | $321.8 M(+1.6%) | $316.6 M(+1.1%) | $313.1 M(+0.3%) | $312.2 M(+0.6%) | $310.2 M(+0.2%) | $309.6 M(+1.1%) | $306.1 M | |
Gross Profit | $254.1 M(+0.7%) | $252.3 M(-1.6%) | $256.3 M(+3.9%) | $246.6 M(+6.7%) | $231.2 M(+4.5%) | $221.3 M(-3.1%) | $228.5 M(+2.1%) | $223.9 M(+3.4%) | $216.5 M(-0.5%) | $217.6 M(-1.1%) | $220.1 M(+3.2%) | $213.3 M(-6.5%) | $228.1 M(+11.2%) | $205.1 M(+6.3%) | $193.0 M(+8.6%) | $177.7 M(+7.3%) | $165.7 M(+7.4%) | $154.3 M(-24.9%) | $205.4 M(-1.7%) | $208.9 M | |
TTM Gross Profit | $1.0 B(+2.3%) | $986.4 M(+3.2%) | $955.5 M(+3.0%) | $927.7 M(+2.5%) | $904.9 M(+1.7%) | $890.2 M(+0.4%) | $886.5 M(+0.9%) | $878.1 M(+1.2%) | $867.5 M(-1.3%) | $879.1 M(+1.4%) | $866.6 M(+3.2%) | $839.5 M(+4.4%) | $804.0 M(+8.4%) | $741.5 M(+7.4%) | $690.7 M(-1.8%) | $703.1 M(-4.3%) | $734.3 M(-5.3%) | $775.6 M(-5.5%) | $820.9 M(-0.7%) | $827.0 M | |
Gross Margin | 70.5%(-0.1%) | 70.6%(+0.3%) | 70.4%(+2.7%) | 68.6%(-1.9%) | 69.9%(-0.7%) | 70.4%(-2.0%) | 71.8%(+1.0%) | 71.2%(-0.1%) | 71.2%(-1.1%) | 72.0%(-0.7%) | 72.5%(+1.0%) | 71.8%(-3.2%) | 74.2%(+3.9%) | 71.4%(+1.7%) | 70.2%(+2.1%) | 68.8%(+0.8%) | 68.2%(+2.1%) | 66.8%(-7.8%) | 72.4%(+0.1%) | 72.4% | |
Operating Profit | $122.3 M(-1.3%) | $124.0 M(-4.5%) | $129.9 M(+11.6%) | $116.4 M(-2.4%) | $119.3 M(+7.1%) | $111.4 M(-7.9%) | $121.0 M(+4.3%) | $116.0 M(+0.9%) | $115.0 M(-4.2%) | $120.0 M(-1.1%) | $121.3 M(+6.5%) | $113.8 M(-15.1%) | $134.1 M(+21.3%) | $110.6 M(+18.0%) | $93.7 M(+49.0%) | $62.9 M(+4.7%) | $60.1 M(+31.9%) | $45.5 M(-54.9%) | $101.1 M(+5.6%) | $95.7 M | |
TTM Operating Profit | $492.7 M(+0.6%) | $489.6 M(+2.6%) | $477.1 M(+1.9%) | $468.1 M(+0.1%) | $467.7 M(+0.9%) | $463.4 M(-1.8%) | $472.0 M(-0.1%) | $472.3 M(+0.5%) | $470.1 M(-3.9%) | $489.2 M(+2.0%) | $479.8 M(+6.1%) | $452.2 M(+12.7%) | $401.2 M(+22.6%) | $327.2 M(+24.8%) | $262.2 M(-2.7%) | $269.6 M(-10.9%) | $302.4 M(-10.8%) | $338.9 M(-10.6%) | $379.1 M(+2.5%) | $369.9 M | |
Operating Margin | 34.5%(-0.6%) | 34.7%(-2.8%) | 35.7%(+10.3%) | 32.4%(-10.3%) | 36.1%(+1.8%) | 35.5%(-6.8%) | 38.0%(+3.2%) | 36.9%(-2.5%) | 37.8%(-4.8%) | 39.7%(-0.6%) | 40.0%(+4.3%) | 38.3%(-12.1%) | 43.6%(+13.3%) | 38.5%(+12.9%) | 34.1%(+40.2%) | 24.3%(-1.6%) | 24.7%(+25.4%) | 19.7%(-44.7%) | 35.6%(+7.5%) | 33.1% | |
Net Income | $101.5 M(-1.2%) | $102.7 M(-6.5%) | $109.8 M(+22.3%) | $89.8 M(-1.0%) | $90.7 M(+4.5%) | $86.8 M(-10.8%) | $97.3 M(+2.1%) | $95.3 M(+8.8%) | $87.6 M(-16.4%) | $104.8 M(-46.3%) | $195.2 M(+187.7%) | $67.9 M(-42.2%) | $117.4 M(+22.9%) | $95.5 M(+18.4%) | $80.7 M(+109.6%) | $38.5 M(+203.3%) | $12.7 M(-33.4%) | $19.0 M(+175.2%) | -$25.3 M(-162.9%) | $40.3 M | |
TTM Net Income | $403.7 M(+2.7%) | $392.9 M(+4.2%) | $377.1 M(+3.4%) | $364.6 M(-1.5%) | $370.0 M(+0.9%) | $366.9 M(-4.7%) | $384.9 M(-20.3%) | $482.9 M(+6.0%) | $455.5 M(-6.2%) | $485.3 M(+2.0%) | $476.0 M(+31.7%) | $361.4 M(+8.8%) | $332.0 M(+46.1%) | $227.3 M(+50.7%) | $150.9 M(+236.1%) | $44.9 M(-3.9%) | $46.7 M(-48.7%) | $91.0 M(-26.4%) | $123.7 M(-48.4%) | $239.4 M | |
Net Margin | 28.2%(-2.0%) | 28.7%(-4.7%) | 30.2%(+20.9%) | 25.0%(-9.0%) | 27.4%(-0.7%) | 27.6%(-9.7%) | 30.6%(+1.0%) | 30.3%(+5.1%) | 28.8%(-16.9%) | 34.7%(-46.1%) | 64.3%(+181.6%) | 22.9%(-40.2%) | 38.2%(+14.9%) | 33.3%(+13.3%) | 29.4%(+97.2%) | 14.9%(+185.3%) | 5.2%(-36.6%) | 8.2%(+192.3%) | -8.9%(-164.0%) | 13.9% | |
EBIT | $148.7 M(-2.2%) | $152.0 M(-3.8%) | $158.0 M(+17.2%) | $134.8 M(+2.7%) | $131.3 M(+4.7%) | $125.4 M(-7.2%) | $135.1 M(+1.6%) | $133.0 M(+6.1%) | $125.4 M(-12.1%) | $142.7 M(-38.9%) | $233.6 M(+121.5%) | $105.5 M(-31.9%) | $154.9 M(+16.7%) | $132.7 M(+11.9%) | $118.6 M(+53.2%) | $77.4 M(+45.1%) | $53.3 M(-9.6%) | $59.0 M(+410.9%) | $11.5 M(-80.7%) | $59.7 M | |
TTM EBIT | $593.5 M(+3.0%) | $576.1 M(+4.8%) | $549.5 M(+4.3%) | $526.6 M(+0.3%) | $524.8 M(+1.1%) | $518.9 M(-3.2%) | $536.2 M(-15.5%) | $634.7 M(+4.5%) | $607.1 M(-4.6%) | $636.6 M(+1.6%) | $626.6 M(+22.5%) | $511.6 M(+5.8%) | $483.6 M(+26.6%) | $382.0 M(+23.9%) | $308.3 M(+53.2%) | $201.3 M(+9.7%) | $183.5 M(-18.4%) | $224.9 M(-11.4%) | $253.9 M(-28.1%) | $353.4 M | |
EBITDA | $249.6 M(-1.3%) | $252.9 M(-1.1%) | $255.6 M(+9.4%) | $233.8 M(+6.8%) | $218.8 M(+4.9%) | $208.6 M(-4.3%) | $217.8 M(+1.2%) | $215.3 M(+4.7%) | $205.7 M(-7.4%) | $222.0 M(-28.7%) | $311.4 M(+71.3%) | $181.9 M(-21.1%) | $230.3 M(+11.3%) | $206.9 M(+5.6%) | $195.9 M(+19.3%) | $164.1 M(+18.8%) | $138.1 M(-4.1%) | $144.0 M(+42.8%) | $100.8 M(-33.4%) | $151.3 M | |
TTM EBITDA | $992.0 M(+3.2%) | $961.1 M(+4.8%) | $916.7 M(+4.3%) | $878.9 M(+2.1%) | $860.4 M(+1.6%) | $847.3 M(-1.6%) | $860.8 M(-9.8%) | $954.4 M(+3.6%) | $921.0 M(-2.6%) | $945.7 M(+1.6%) | $930.5 M(+14.2%) | $815.0 M(+2.2%) | $797.3 M(+13.1%) | $705.1 M(+9.8%) | $642.2 M(+17.4%) | $547.2 M(+2.4%) | $534.3 M(-8.3%) | $582.8 M(-6.0%) | $620.3 M(-14.8%) | $727.7 M | |
Selling, General & Administrative Expenses | $25.1 M(+3.5%) | $24.2 M(-7.3%) | $26.1 M(-1.6%) | $26.6 M(+27.1%) | $20.9 M(-16.6%) | $25.1 M(-0.8%) | $25.3 M(+9.0%) | $23.2 M(+14.4%) | $20.3 M(+14.9%) | $17.6 M(-6.1%) | $18.8 M(-5.8%) | $20.0 M(+12.2%) | $17.8 M(-7.3%) | $19.2 M(-9.9%) | $21.3 M(+3.8%) | $20.5 M(+4.8%) | $19.6 M(-7.6%) | $21.2 M(+54.7%) | $13.7 M(-24.9%) | $18.3 M | |
TTM SG&A | $102.0 M(+4.3%) | $97.8 M(-0.8%) | $98.7 M(+0.9%) | $97.8 M(+3.6%) | $94.4 M(+0.7%) | $93.8 M(+8.6%) | $86.4 M(+8.1%) | $79.9 M(+4.2%) | $76.7 M(+3.4%) | $74.2 M(-2.0%) | $75.7 M(-3.2%) | $78.2 M(-0.7%) | $78.8 M(-2.2%) | $80.6 M(-2.4%) | $82.6 M(+10.1%) | $75.0 M(+3.1%) | $72.8 M(+4.1%) | $69.9 M(+3.7%) | $67.4 M(-10.1%) | $75.0 M | |
Depreciation And Amortization | $95.8 M(+1.8%) | $94.1 M(+1.9%) | $92.3 M(+1.0%) | $91.4 M(+14.5%) | $79.8 M(+6.7%) | $74.8 M(-3.1%) | $77.2 M(+0.5%) | $76.9 M(+2.3%) | $75.2 M(+1.4%) | $74.1 M(+2.2%) | $72.5 M(+2.6%) | $70.7 M(+1.9%) | $69.4 M(+1.1%) | $68.6 M(-4.3%) | $71.7 M(-5.7%) | $76.0 M(-1.8%) | $77.4 M(+3.1%) | $75.1 M(-2.3%) | $76.8 M(-1.5%) | $78.0 M | |
TTM D&A | $373.5 M(+4.5%) | $357.5 M(+5.7%) | $338.2 M(+4.7%) | $323.2 M(+4.7%) | $308.7 M(+1.5%) | $304.1 M(+0.2%) | $303.4 M(+1.6%) | $298.7 M(+2.1%) | $292.5 M(+2.0%) | $286.8 M(+2.0%) | $281.3 M(+0.3%) | $280.4 M(-1.9%) | $285.7 M(-2.7%) | $293.8 M(-2.1%) | $300.2 M(-1.7%) | $305.4 M(-0.6%) | $307.3 M(-1.2%) | $311.0 M(-3.8%) | $323.1 M(-2.2%) | $330.4 M | |
Interest Expense | $48.4 M(+2.8%) | $47.0 M(+3.7%) | $45.4 M(+6.0%) | $42.8 M(+9.5%) | $39.1 M(+5.0%) | $37.2 M(+1.6%) | $36.6 M(+0.0%) | $36.6 M(+0.3%) | $36.5 M(-0.4%) | $36.7 M(-0.2%) | $36.8 M(+0.8%) | $36.5 M(+1.2%) | $36.0 M(+0.5%) | $35.9 M(-3.1%) | $37.0 M(-3.2%) | $38.2 M(-4.6%) | $40.0 M(+1.6%) | $39.4 M(+8.5%) | $36.3 M | - | |
TTM Interest Expense | $183.6 M(+5.3%) | $174.3 M(+6.0%) | $164.5 M(+5.6%) | $155.8 M(+4.1%) | $149.6 M(+1.7%) | $147.1 M(+0.4%) | $146.5 M(-0.1%) | $146.6 M(+0.1%) | $146.5 M(+0.3%) | $146.0 M(+0.6%) | $145.1 M(-0.1%) | $145.4 M(-1.2%) | $147.1 M(-2.6%) | $151.1 M(-2.3%) | $154.6 M(+0.4%) | $153.9 M(+33.0%) | $115.8 M(+2.9%) | $112.6 M(+3.8%) | $108.4 M | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 34.1(+13.9%) | 29.9(-1.8%) | 30.5(-6.8%) | 32.7(+17.6%) | 27.8(-3.3%) | 28.8(+5.7%) | 27.2(+22.7%) | 22.2(+9.2%) | 20.3(-3.0%) | 21.0(-18.3%) | 25.7(-28.1%) | 35.7(+3.3%) | 34.6(-28.4%) | 48.3(-25.3%) | 64.6(-63.5%) | 177.1(+25.8%) | 140.8(+65.7%) | 85.0(+63.6%) | 51.9(+17.7%) | 44.1 | |
PS Ratio | 9.1(+13.8%) | 8.0(-4.9%) | 8.4(-9.4%) | 9.3(+8.3%) | 8.6(+1.8%) | 8.4(0%) | 8.4(-3.3%) | 8.7(+14.3%) | 7.6(-9.0%) | 8.4(-18.2%) | 10.2(-7.3%) | 11.0(+8.3%) | 10.2(-0.1%) | 10.2(+6.9%) | 9.5(+25.7%) | 7.6(+23.4%) | 6.2(-14.0%) | 7.2(+24.4%) | 5.8(-38.2%) | 9.3 |
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 | $227.6 M(+11.9%) | $203.5 M(+21.3%) | $167.8 M(-2.4%) | $171.9 M(-19.3%) | $213.0 M(+23.4%) | $172.6 M(+6.5%) | $162.1 M(+27.1%) | $127.6 M(-36.4%) | $200.5 M(+8.4%) | $184.9 M(+29.4%) | $142.9 M(-5.3%) | $150.9 M(-17.6%) | $183.2 M(-1.5%) | $185.9 M(+33.4%) | $139.4 M(+11.9%) | $124.5 M(-20.8%) | $157.2 M(+71.3%) | $91.7 M(-27.0%) | $125.7 M(-17.3%) | $151.9 M | |
TTM CFO | $770.7 M(+1.9%) | $756.1 M(+4.3%) | $725.3 M(+0.8%) | $719.6 M(+6.6%) | $675.3 M(+1.9%) | $662.7 M(-1.8%) | $675.0 M(+2.9%) | $655.8 M(-3.4%) | $679.2 M(+2.6%) | $661.9 M(-0.2%) | $662.9 M(+0.5%) | $659.4 M(+4.2%) | $633.0 M(+4.3%) | $607.0 M(+18.4%) | $512.8 M(+2.7%) | $499.1 M(-5.2%) | $526.5 M(-4.2%) | $549.4 M(-10.8%) | $615.6 M(-0.9%) | $621.3 M | |
Cash From Investing | -$94.9 M(-436.7%) | $28.2 M(+119.8%) | -$142.3 M(-28.9%) | -$110.5 M(+21.2%) | -$140.1 M(-167.6%) | -$52.4 M(-34.1%) | -$39.0 M(+58.6%) | -$94.2 M(-102.2%) | -$46.6 M(+62.3%) | -$123.6 M(-311.8%) | $58.4 M(+120.5%) | -$284.8 M(-281.7%) | -$74.6 M(-212.6%) | $66.3 M(+878.8%) | $6.8 M(-83.0%) | $39.9 M(+206.7%) | -$37.4 M(-46.2%) | -$25.6 M(-901.7%) | -$2.6 M(+84.4%) | -$16.4 M | |
TTM CFI | -$319.5 M(+12.4%) | -$364.7 M(+18.1%) | -$445.3 M(-30.2%) | -$342.0 M(-5.0%) | -$325.8 M(-40.3%) | -$232.3 M(+23.5%) | -$303.5 M(-47.3%) | -$206.1 M(+48.0%) | -$396.6 M(+6.6%) | -$424.6 M(-80.9%) | -$234.8 M(+18.0%) | -$286.4 M(-847.5%) | $38.3 M(-49.3%) | $75.5 M(+562.8%) | -$16.3 M(+36.4%) | -$25.6 M(+68.7%) | -$81.9 M(+72.5%) | -$297.3 M(+10.5%) | -$332.2 M(-17.5%) | -$282.7 M | |
Cash From Financing | -$97.8 M(+74.4%) | -$381.8 M(-436.9%) | $113.3 M(+321.5%) | -$51.2 M(-46.5%) | -$34.9 M(+76.0%) | -$145.3 M(-17.4%) | -$123.7 M(-3.5%) | -$119.5 M(+0.5%) | -$120.1 M(-1.1%) | -$118.8 M(-1.1%) | -$117.5 M(+12.1%) | -$133.8 M(-311.5%) | -$32.5 M(+69.0%) | -$104.9 M(+72.8%) | -$385.3 M(-476.4%) | -$66.8 M(+84.3%) | -$426.3 M(-97.7%) | -$215.7 M(-143.3%) | $498.2 M(+838.8%) | -$67.4 M | |
TTM CFF | -$417.4 M(-17.7%) | -$354.6 M(-200.4%) | -$118.0 M(+66.8%) | -$355.0 M(+16.1%) | -$423.4 M(+16.7%) | -$508.6 M(-5.5%) | -$482.1 M(-1.3%) | -$476.0 M(+2.9%) | -$490.2 M(-21.8%) | -$402.6 M(-3.6%) | -$388.7 M(+40.8%) | -$656.5 M(-11.4%) | -$589.5 M(+40.0%) | -$983.3 M(+10.1%) | -$1.1 B(-419.5%) | -$210.6 M(+0.3%) | -$211.2 M(-170.9%) | $297.9 M(-27.5%) | $410.7 M(+253.1%) | -$268.2 M | |
Free Cash Flow | $227.6 M(+11.9%) | $203.5 M(+21.3%) | $167.8 M(-2.4%) | $171.9 M(-19.3%) | $213.0 M(+23.4%) | $172.6 M(+6.5%) | $162.1 M(+27.1%) | $127.6 M(-36.4%) | $200.5 M(+8.4%) | $184.9 M(+29.4%) | $142.9 M(-5.3%) | $150.9 M(-17.6%) | $183.2 M(-1.5%) | $185.9 M(+33.4%) | $139.4 M(+11.9%) | $124.5 M(-20.8%) | $157.2 M(+71.3%) | $91.7 M(-27.0%) | $125.7 M(-17.3%) | $151.9 M | |
TTM FCF | $770.7 M(+1.9%) | $756.1 M(+4.3%) | $725.3 M(+0.8%) | $719.6 M(+6.6%) | $675.3 M(+1.9%) | $662.7 M(-1.8%) | $675.0 M(+2.9%) | $655.8 M(-3.4%) | $679.2 M(+2.6%) | $661.9 M(-0.2%) | $662.9 M(+0.5%) | $659.4 M(+4.2%) | $633.0 M(+4.3%) | $607.0 M(+18.4%) | $512.8 M(+2.7%) | $499.1 M(-5.2%) | $526.5 M(-4.2%) | $549.4 M(-10.8%) | $615.6 M(-0.9%) | $621.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $125.3 M(-1.4%) | $127.0 M(+0.1%) | $126.9 M(+2.5%) | $123.9 M(+12.2%) | $110.4 M(-0.8%) | $111.2 M(+0.1%) | $111.1 M(+4.0%) | $106.8 M(-0.8%) | $107.6 M(+0.6%) | $107.0 M(+0.1%) | $106.9 M(+5.6%) | $101.2 M(+0.5%) | $100.7 M(+0.0%) | $100.7 M(+0.1%) | $100.6 M(+10058100.0%) | -$1000.0(-100.0%) | $100.6 M(0%) | $100.6 M(+1.2%) | $99.4 M(+1.8%) | $97.7 M | |
TTM Dividends Paid | $503.1 M(+3.1%) | $488.2 M(+3.4%) | $472.3 M(+3.5%) | $456.5 M(+3.9%) | $439.4 M(+0.6%) | $436.7 M(+1.0%) | $432.5 M(+1.0%) | $428.3 M(+1.3%) | $422.7 M(+1.7%) | $415.7 M(+1.6%) | $409.4 M(+1.6%) | $403.1 M(+33.5%) | $301.9 M(+0.0%) | $301.8 M(+0.0%) | $301.7 M(+0.4%) | $300.5 M(-24.5%) | $398.2 M(+0.7%) | $395.3 M(+0.8%) | $392.4 M(+0.5%) | $390.6 M | |
TTM Dividend Per Share | $2.68(+0.8%) | $2.66(+0.8%) | $2.64(+0.8%) | $2.62(+0.8%) | $2.60(+1.0%) | $2.58(+1.0%) | $2.55(+1.0%) | $2.52(+1.0%) | $2.50(+1.2%) | $2.47(+1.2%) | $2.44(+1.2%) | $2.41(+1.3%) | $2.38(0%) | $2.38(0%) | $2.38(0%) | $2.38(+0.4%) | $2.37(+0.4%) | $2.36(+0.4%) | $2.35(+0.4%) | $2.34 | |
TTM Dividend Yield | 3.7%(-13.3%) | 4.3%(+1.2%) | 4.2%(+7.6%) | 3.9%(-10.1%) | 4.4%(+4.8%) | 4.2%(0%) | 4.2%(+3.2%) | 4.0%(-12.9%) | 4.6%(+11.5%) | 4.2%(+21.6%) | 3.4%(+6.9%) | 3.2%(-9.3%) | 3.5%(-4.8%) | 3.7%(-11.7%) | 4.2%(-19.5%) | 5.2%(-16.2%) | 6.2%(+21.2%) | 5.1%(-16.0%) | 6.1%(+65.0%) | 3.7% | |
Payout Ratio | 123.5%(-0.2%) | 123.7%(+7.0%) | 115.6%(-16.2%) | 138.0%(+13.4%) | 121.6%(-5.1%) | 128.1%(+12.2%) | 114.2%(+1.9%) | 112.1%(-8.8%) | 122.9%(+20.4%) | 102.1%(+86.5%) | 54.8%(-63.3%) | 149.1%(+73.9%) | 85.7%(-18.7%) | 105.4%(-15.5%) | 124.7%(+100.0%) | 0.0%(-100.0%) | 792.6%(+50.1%) | 528.0%(+234.6%) | -392.4%(-261.9%) | 242.4% |