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 | $5.2 B(+1.3%) | $5.1 B(+1.0%) | $5.1 B(-1.9%) | $5.2 B(+2.5%) | $5.1 B(+1.5%) | $5.0 B(+23.7%) | $4.0 B(-0.1%) | $4.0 B(+2.4%) | $3.9 B(+2.1%) | $3.9 B(+9.2%) | $3.5 B(-1.1%) | $3.6 B(+1.2%) | $3.5 B(-0.4%) | $3.6 B(+0.3%) | $3.5 B(-0.4%) | $3.6 B(-0.9%) | $3.6 B(-1.6%) | $3.6 B(-16.1%) | $4.3 B(+6.3%) | $4.1 B | |
Current Assets | $734.9 M(-0.6%) | $739.5 M(+0.9%) | $733.1 M(-22.3%) | $943.0 M(+13.0%) | $834.8 M(+6.4%) | $784.6 M(+25.5%) | $625.0 M(-8.4%) | $682.4 M(+3.1%) | $662.0 M(+55.4%) | $426.1 M(-0.6%) | $428.5 M(+18.0%) | $363.2 M(+8.5%) | $334.6 M(+11.2%) | $301.1 M(+6.7%) | $282.3 M(+17.1%) | $241.0 M(+30.3%) | $185.0 M(-45.0%) | $336.5 M(-62.8%) | $905.5 M(+27.6%) | $709.6 M | |
Non Current Assets | $4.5 B(+1.6%) | $4.4 B(+1.0%) | $4.4 B(+2.6%) | $4.2 B(+0.4%) | $4.2 B(+0.6%) | $4.2 B(+23.4%) | $3.4 B(+1.5%) | $3.4 B(+2.2%) | $3.3 B(-4.5%) | $3.4 B(+10.5%) | $3.1 B(-3.3%) | $3.2 B(+0.4%) | $3.2 B(-1.5%) | $3.3 B(-0.3%) | $3.3 B(-1.7%) | $3.3 B(-2.6%) | $3.4 B(+2.9%) | $3.3 B(-3.8%) | $3.4 B(+1.8%) | $3.4 B | |
Total Liabilities | $4.3 B(+1.6%) | $4.2 B(+0.2%) | $4.2 B(-1.6%) | $4.3 B(+0.4%) | $4.3 B(+2.1%) | $4.2 B(+15.2%) | $3.6 B(-0.5%) | $3.6 B(+1.1%) | $3.6 B(+0.8%) | $3.6 B(-0.4%) | $3.6 B(-0.7%) | $3.6 B(+1.1%) | $3.6 B(-0.4%) | $3.6 B(+7.4%) | $3.3 B(+2.9%) | $3.2 B(+1.5%) | $3.2 B(+2.5%) | $3.1 B(-14.1%) | $3.6 B(+12.4%) | $3.2 B | |
Current Liabilities | $540.7 M(+14.1%) | $474.0 M(+2.7%) | $461.7 M(-13.3%) | $532.7 M(+6.6%) | $499.6 M(+22.4%) | $408.1 M(+9.0%) | $374.3 M(-6.3%) | $399.3 M(+7.9%) | $369.9 M(+7.6%) | $343.7 M(+19.6%) | $287.4 M(-42.0%) | $495.1 M(+82.4%) | $271.4 M(+13.7%) | $238.8 M(+18.5%) | $201.6 M(-1.2%) | $204.0 M(-5.1%) | $215.0 M(+40.1%) | $153.4 M(-47.7%) | $293.4 M(-7.1%) | $315.6 M | |
Long Term Liabilities | $3.7 B(-0.0%) | $3.7 B(-0.1%) | $3.7 B(+0.1%) | $3.7 B(-0.4%) | $3.8 B(-0.1%) | $3.8 B(+15.9%) | $3.2 B(+0.2%) | $3.2 B(+0.4%) | $3.2 B(+0.1%) | $3.2 B(-2.2%) | $3.3 B(+5.8%) | $3.1 B(-5.6%) | $3.3 B(-1.4%) | $3.3 B(+6.7%) | $3.1 B(+3.2%) | $3.0 B(+2.0%) | $3.0 B(+0.6%) | $3.0 B(-11.2%) | $3.3 B(+14.5%) | $2.9 B | |
Shareholders Equity | $551.9 M(-1.9%) | $562.6 M(+6.2%) | $529.9 M(-6.9%) | $569.2 M(+20.9%) | $470.9 M(-5.4%) | $497.9 M(+400.3%) | $99.5 M(+4.4%) | $95.3 M(+84.7%) | $51.6 M(+731.1%) | $6.2 M(+116.8%) | -$36.8 M(-65.7%) | -$22.2 M(+43.3%) | -$39.2 M(-3.2%) | -$38.0 M(-136.3%) | $104.7 M(-49.0%) | $205.3 M(-24.5%) | $271.9 M(-30.9%) | $393.7 M(-29.7%) | $560.0 M(-13.1%) | $644.7 M | |
Book Value | $551.9 M(-1.9%) | $562.6 M(+6.2%) | $529.9 M(-6.9%) | $569.2 M(+20.9%) | $470.9 M(-5.4%) | $497.9 M(+400.3%) | $99.5 M(+4.4%) | $95.3 M(+84.7%) | $51.6 M(+731.1%) | $6.2 M(+116.8%) | -$36.8 M(-65.7%) | -$22.2 M(+43.3%) | -$39.2 M(-3.2%) | -$38.0 M(-136.3%) | $104.7 M(-49.0%) | $205.3 M(-24.5%) | $271.9 M(-30.9%) | $393.7 M(-29.7%) | $560.0 M(-13.1%) | $644.7 M | |
Working Capital | $194.1 M(-26.9%) | $265.5 M(-2.2%) | $271.4 M(-33.9%) | $410.4 M(+22.4%) | $335.2 M(-11.0%) | $376.6 M(+50.2%) | $250.8 M(-11.4%) | $283.1 M(-3.1%) | $292.1 M(+254.7%) | $82.3 M(-41.7%) | $141.1 M(+206.9%) | -$131.9 M(-308.6%) | $63.3 M(+1.6%) | $62.3 M(-22.8%) | $80.7 M(+117.9%) | $37.0 M(+223.4%) | -$30.0 M(-116.4%) | $183.0 M(-70.1%) | $612.2 M(+55.4%) | $394.0 M | |
Cash And Cash Equivalents | $534.9 M(+7.3%) | $498.4 M(+7.1%) | $465.3 M(-21.4%) | $591.8 M(+9.0%) | $543.1 M(+6.8%) | $508.3 M(+59.6%) | $318.5 M(-4.7%) | $334.2 M(+48.7%) | $224.7 M(+25.4%) | $179.2 M(+39.5%) | $128.4 M(-8.7%) | $140.7 M(+164.7%) | $53.2 M(-25.8%) | $71.6 M(+6.7%) | $67.1 M(+18.4%) | $56.7 M(+8.7%) | $52.2 M(-36.7%) | $82.4 M(-87.6%) | $662.2 M(+82.7%) | $362.4 M | |
Accounts Payable | $472.7 M(+16.4%) | $406.2 M(+3.0%) | $394.3 M(+591.4%) | $57.0 M(-87.0%) | $438.3 M(+26.3%) | $347.1 M(+4.5%) | $332.1 M(+759.7%) | $38.6 M(-89.4%) | $364.2 M(+6.0%) | $343.6 M(+19.6%) | $287.3 M(+805.5%) | $31.7 M(-88.3%) | $271.1 M(+13.7%) | $238.5 M(+18.5%) | $201.2 M(+770.2%) | $23.1 M(-89.2%) | $214.2 M(+40.3%) | $152.7 M(-36.5%) | $240.3 M(+497.2%) | $40.2 M | |
Accounts Receivable | $107.3 M(-15.7%) | $127.3 M(+1.3%) | $125.6 M(+14.2%) | $110.0 M(-7.0%) | $118.3 M(+12.5%) | $105.2 M(-28.5%) | $147.2 M(+26.0%) | $116.8 M(-11.2%) | $131.5 M(+4.9%) | $125.4 M(+50.7%) | $83.2 M(+11.4%) | $74.7 M(+2.3%) | $73.0 M(+97.7%) | $36.9 M(+102.0%) | $18.3 M(-9.1%) | $20.1 M(+47.2%) | $13.7 M(-25.7%) | $18.4 M(-76.7%) | $79.0 M(+11.6%) | $70.8 M | |
Short Term Debt | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $190.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.5 B(0%) | $3.5 B(-0.1%) | $3.5 B(+0.1%) | $3.5 B(+0.1%) | $3.5 B(-0.1%) | $3.5 B(+17.2%) | $3.0 B(+0.2%) | $3.0 B(+0.3%) | $3.0 B(+0.0%) | $3.0 B(-2.4%) | $3.1 B(+6.7%) | $2.9 B(-5.8%) | $3.0 B(-1.4%) | $3.1 B(+7.7%) | $2.9 B(+3.4%) | $2.8 B(+2.6%) | $2.7 B(+0.4%) | $2.7 B(-12.3%) | $3.1 B(+14.7%) | $2.7 B | |
Total Debt | $3.5 B(0%) | $3.5 B(-0.1%) | $3.5 B(+0.1%) | $3.5 B(+0.1%) | $3.5 B(-0.1%) | $3.5 B(+17.2%) | $3.0 B(+0.2%) | $3.0 B(+0.3%) | $3.0 B(+0.0%) | $3.0 B(-2.4%) | $3.1 B(+0.1%) | $3.1 B(+0.5%) | $3.0 B(-1.4%) | $3.1 B(+7.7%) | $2.9 B(+3.4%) | $2.8 B(+2.6%) | $2.7 B(+0.4%) | $2.7 B(-12.3%) | $3.1 B(+14.7%) | $2.7 B | |
Debt To Equity | 6.1(+1.8%) | 6.0(-5.8%) | 6.4(+7.4%) | 5.9(-17.2%) | 7.2(+5.5%) | 6.8(-76.4%) | 28.8(-4.1%) | 30.0(-45.9%) | 55.5(-88.0%) | 461.2(+678.6%) | -79.7(+39.6%) | -132.1(-77.1%) | -74.6(+4.5%) | -78.1(-397.3%) | 26.3(+103.0%) | 12.9(+36.1%) | 9.5(+45.4%) | 6.5(+24.1%) | 5.3(+32.8%) | 4.0 | |
Current Ratio | 1.4(-12.8%) | 1.6(-1.9%) | 1.6(-10.2%) | 1.8(+6.0%) | 1.7(-13.0%) | 1.9(+15.0%) | 1.7(-2.3%) | 1.7(-4.5%) | 1.8(+44.4%) | 1.2(-16.8%) | 1.5(+104.1%) | 0.7(-40.6%) | 1.2(-2.4%) | 1.3(-10.0%) | 1.4(+18.6%) | 1.2(+37.2%) | 0.9(-60.7%) | 2.2(-29.1%) | 3.1(+37.3%) | 2.3 | |
Quick Ratio | - | - | - | 1.7 | - | - | - | 1.7 | - | - | - | 0.7 | - | - | - | 1.1 | - | - | - | 2.2 | |
Inventory | - | - | - | $14.0 M | - | - | - | $12.0 M | - | - | - | $8.4 M | - | - | - | $7.2 M | - | - | - | $10.3 M | |
Retained Earnings | -$888.1 M(-0.7%) | -$881.6 M(+3.9%) | -$917.5 M(-2.6%) | -$894.3 M(+8.0%) | -$972.0 M(-2.0%) | -$952.9 M(+0.7%) | -$959.2 M(+2.0%) | -$978.6 M(+4.3%) | -$1.0 B(+3.7%) | -$1.1 B(+4.5%) | -$1.1 B(-2.3%) | -$1.1 B(-0.4%) | -$1.1 B(-0.8%) | -$1.1 B(-5.7%) | -$1.0 B(-11.6%) | -$911.1 M(-9.6%) | -$831.3 M(-16.8%) | -$711.8 M(-30.6%) | -$545.1 M(-10.0%) | -$495.5 M | |
PB Ratio | 11.6(+8.6%) | 10.7(-16.1%) | 12.8(+10.7%) | 11.6(+9.4%) | 10.6(-5.2%) | 11.1(-77.6%) | 49.8(+5.2%) | 47.4(-39.8%) | 78.7(-88.3%) | 675.7(+586.6%) | -138.8(+39.0%) | -227.8(-93.9%) | -117.5(-2.7%) | -114.4(-380.6%) | 40.8(+124.5%) | 18.1(+143.9%) | 7.4(+54.0%) | 4.8(+37.2%) | 3.5(-52.3%) | 7.4 |
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 | $0.9(-43.0%) | $1.6(+146.3%) | $0.7(-71.7%) | $2.4(+270.3%) | $0.6(-44.4%) | $1.1(+12.8%) | $1.0(-1.0%) | $1.0(+30.4%) | $0.8(-13.2%) | $0.9(+302.2%) | -$0.5(-309.1%) | -$0.1(+31.3%) | -$0.2(+84.8%) | -$1.1(+44.7%) | -$1.9(-31.0%) | -$1.4(+32.2%) | -$2.1(+32.3%) | -$3.2(-271.8%) | -$0.8(-200.0%) | $0.8 | |
TTM EPS | $5.6(+5.6%) | $5.3(+10.3%) | $4.8(-6.8%) | $5.2(+34.9%) | $3.8(-3.8%) | $4.0(+6.4%) | $3.8(+64.5%) | $2.3(+100.0%) | $1.1(+500.0%) | $0.2(+110.7%) | -$1.8(+45.0%) | -$3.2(+29.4%) | -$4.6(+30.3%) | -$6.5(+24.4%) | -$8.7(-13.8%) | -$7.6(-43.4%) | -$5.3(-94.1%) | -$2.7(-297.8%) | $1.4(-50.7%) | $2.8 | |
Revenue | $550.0 M(-10.3%) | $613.3 M(+16.1%) | $528.3 M(-16.5%) | $633.1 M(+19.8%) | $528.5 M(+4.7%) | $504.8 M(+2.7%) | $491.7 M(-13.6%) | $568.9 M(+21.6%) | $467.8 M(-0.5%) | $470.2 M(+57.2%) | $299.1 M(-20.7%) | $377.4 M(+23.0%) | $306.9 M(+79.6%) | $170.9 M(+103.0%) | $84.2 M(-33.5%) | $126.5 M(+80.1%) | $70.2 M(+378.5%) | $14.7 M(-95.3%) | $313.0 M(-29.9%) | $446.3 M | |
TTM Revenue | $2.3 B(+0.9%) | $2.3 B(+4.9%) | $2.2 B(+1.7%) | $2.2 B(+3.1%) | $2.1 B(+3.0%) | $2.0 B(+1.7%) | $2.0 B(+10.7%) | $1.8 B(+11.9%) | $1.6 B(+11.1%) | $1.5 B(+25.9%) | $1.2 B(+22.9%) | $939.4 M(+36.5%) | $688.5 M(+52.4%) | $451.8 M(+52.8%) | $295.6 M(-43.6%) | $524.5 M(-37.9%) | $844.2 M(-26.8%) | $1.2 B(-25.4%) | $1.5 B(-3.6%) | $1.6 B | |
Total Expenses | $443.2 M(-0.2%) | $444.2 M(+3.1%) | $430.8 M(-15.3%) | $508.3 M(+19.2%) | $426.4 M(+11.5%) | $382.5 M(-0.9%) | $385.9 M(-14.7%) | $452.6 M(+22.1%) | $370.8 M(+1.9%) | $364.0 M(+25.3%) | $290.5 M(-17.3%) | $351.3 M(+25.0%) | $281.1 M(+39.4%) | $201.6 M(+23.2%) | $163.7 M(-14.3%) | $191.0 M(+15.4%) | $165.5 M(+22.1%) | $135.6 M(-55.2%) | $302.9 M(-18.9%) | $373.7 M | |
Operating Expenses | $59.1 M(+0.8%) | $58.6 M(+2.4%) | $57.2 M(+1.2%) | $56.5 M(-2.7%) | $58.1 M(+20.4%) | $48.3 M(-0.2%) | $48.4 M(+0.9%) | $47.9 M(-0.1%) | $48.0 M(-30.6%) | $69.1 M(+23.4%) | $56.0 M(-0.4%) | $56.3 M(+0.3%) | $56.1 M(+2.6%) | $54.7 M(+2.5%) | $53.3 M(-1.0%) | $53.9 M(-0.1%) | $53.9 M(-0.3%) | $54.0 M(+1.3%) | $53.3 M(+0.1%) | $53.3 M | |
Cost Of Goods Sold | $384.2 M(-0.4%) | $385.6 M(+3.2%) | $373.6 M(-17.3%) | $451.8 M(+22.7%) | $368.3 M(+10.2%) | $334.3 M(-1.0%) | $337.5 M(-16.6%) | $404.7 M(+25.4%) | $322.8 M(+9.5%) | $294.9 M(+25.8%) | $234.5 M(-20.5%) | $295.0 M(+31.1%) | $225.0 M(+53.1%) | $146.9 M(+33.2%) | $110.3 M(-19.6%) | $137.2 M(+22.9%) | $111.6 M(+36.9%) | $81.6 M(-67.3%) | $249.6 M(-22.1%) | $320.4 M | |
TTM Cost Of Goods Sold | $1.6 B(+1.0%) | $1.6 B(+3.4%) | $1.5 B(+2.4%) | $1.5 B(+3.3%) | $1.4 B(+3.3%) | $1.4 B(+2.9%) | $1.4 B(+8.2%) | $1.3 B(+9.6%) | $1.1 B(+9.3%) | $1.0 B(+16.4%) | $901.4 M(+16.0%) | $777.3 M(+25.5%) | $619.4 M(+22.4%) | $506.1 M(+14.8%) | $440.7 M(-24.0%) | $579.9 M(-24.0%) | $763.2 M(-17.1%) | $920.7 M(-16.9%) | $1.1 B(-1.1%) | $1.1 B | |
Gross Profit | $165.8 M(-27.2%) | $227.7 M(+47.1%) | $154.7 M(-14.6%) | $181.3 M(+13.2%) | $160.2 M(-6.1%) | $170.6 M(+10.6%) | $154.2 M(-6.1%) | $164.2 M(+13.3%) | $145.0 M(-17.3%) | $175.3 M(+171.1%) | $64.7 M(-21.5%) | $82.4 M(+0.6%) | $81.9 M(+242.1%) | $23.9 M(+191.5%) | -$26.2 M(-145.4%) | -$10.7 M(+74.2%) | -$41.4 M(+38.1%) | -$66.9 M(-205.4%) | $63.5 M(-49.6%) | $125.9 M | |
TTM Gross Profit | $729.5 M(+0.8%) | $723.9 M(+8.6%) | $666.8 M(+0.1%) | $666.2 M(+2.6%) | $649.2 M(+2.4%) | $633.9 M(-0.7%) | $638.7 M(+16.3%) | $549.2 M(+17.5%) | $467.4 M(+15.6%) | $404.3 M(+59.9%) | $252.9 M(+56.0%) | $162.1 M(+134.8%) | $69.0 M(+227.2%) | -$54.3 M(+62.6%) | -$145.1 M(-161.6%) | -$55.5 M(-168.4%) | $81.1 M(-65.2%) | $233.1 M(-46.9%) | $438.9 M(-9.4%) | $484.5 M | |
Gross Margin | 30.1%(-18.8%) | 37.1%(+26.7%) | 29.3%(+2.3%) | 28.6%(-5.5%) | 30.3%(-10.3%) | 33.8%(+7.8%) | 31.4%(+8.6%) | 28.9%(-6.8%) | 31.0%(-16.9%) | 37.3%(+72.5%) | 21.6%(-1.0%) | 21.8%(-18.2%) | 26.7%(+90.5%) | 14.0%(+145.1%) | -31.1%(-268.7%) | -8.4%(+85.7%) | -58.9%(+87.1%) | -455.6%(-2347.4%) | 20.3%(-28.1%) | 28.2% | |
Operating Profit | $106.8 M(-36.9%) | $169.1 M(+73.4%) | $97.5 M(-21.8%) | $124.8 M(+22.2%) | $102.1 M(-16.5%) | $122.3 M(+15.6%) | $105.8 M(-9.0%) | $116.3 M(+19.9%) | $97.0 M(-8.7%) | $106.2 M(+1128.0%) | $8.6 M(-66.9%) | $26.1 M(+1.3%) | $25.8 M(+184.0%) | -$30.7 M(+61.3%) | -$79.5 M(-23.2%) | -$64.5 M(+32.3%) | -$95.3 M(+21.2%) | -$120.9 M(-1294.8%) | $10.1 M(-86.1%) | $72.6 M | |
TTM Operating Profit | $498.2 M(+0.9%) | $493.5 M(+10.5%) | $446.7 M(-1.8%) | $455.0 M(+1.9%) | $446.5 M(+1.1%) | $441.5 M(+3.8%) | $425.3 M(+29.6%) | $328.2 M(+37.9%) | $238.0 M(+42.7%) | $166.8 M(+458.4%) | $29.9 M(+151.3%) | -$58.3 M(+60.9%) | -$148.9 M(+44.9%) | -$270.0 M(+25.0%) | -$360.1 M(-33.1%) | -$270.5 M(-102.8%) | -$133.4 M(-821.6%) | $18.5 M(-91.8%) | $224.7 M(-17.0%) | $270.7 M | |
Operating Margin | 19.4%(-29.6%) | 27.6%(+49.4%) | 18.5%(-6.3%) | 19.7%(+2.0%) | 19.3%(-20.3%) | 24.2%(+12.6%) | 21.5%(+5.2%) | 20.4%(-1.4%) | 20.7%(-8.2%) | 22.6%(+681.3%) | 2.9%(-58.3%) | 6.9%(-17.6%) | 8.4%(+146.8%) | -18.0%(+81.0%) | -94.4%(-85.2%) | -51.0%(+62.4%) | -135.6%(+83.5%) | -823.5%(-25593.8%) | 3.2%(-80.2%) | 16.3% | |
Net Income | $59.0 M(-41.5%) | $100.8 M(+134.1%) | $43.1 M(-69.7%) | $142.1 M(+244.7%) | $41.2 M(-38.0%) | $66.5 M(+8.5%) | $61.3 M(+5.6%) | $58.1 M(+28.4%) | $45.2 M(-10.0%) | $50.3 M(+304.2%) | -$24.6 M(-311.7%) | -$6.0 M(+30.0%) | -$8.5 M(+86.5%) | -$63.0 M(+39.7%) | -$104.5 M(-31.1%) | -$79.7 M(+32.2%) | -$117.7 M(+37.3%) | -$187.7 M(-303.4%) | -$46.5 M(-204.2%) | $44.7 M | |
TTM Net Income | $345.0 M(+5.4%) | $327.2 M(+11.7%) | $293.0 M(-5.9%) | $311.2 M(+37.0%) | $227.2 M(-1.7%) | $231.2 M(+7.6%) | $214.9 M(+66.6%) | $129.0 M(+98.7%) | $64.9 M(+483.0%) | $11.1 M(+110.9%) | -$102.2 M(+43.9%) | -$182.1 M(+28.8%) | -$255.8 M(+29.9%) | -$365.0 M(+25.4%) | -$489.6 M(-13.4%) | -$431.6 M(-40.5%) | -$307.2 M(-83.8%) | -$167.2 M(-350.4%) | $66.8 M(-50.9%) | $136.0 M | |
Net Margin | 10.7%(-34.7%) | 16.4%(+101.7%) | 8.2%(-63.7%) | 22.4%(+187.8%) | 7.8%(-40.8%) | 13.2%(+5.7%) | 12.5%(+22.1%) | 10.2%(+5.6%) | 9.7%(-9.5%) | 10.7%(+229.9%) | -8.2%(-420.9%) | -1.6%(+43.2%) | -2.8%(+92.5%) | -36.9%(+70.3%) | -124.2%(-97.0%) | -63.0%(+62.4%) | -167.5%(+86.9%) | -1278.2%(-8501.9%) | -14.9%(-248.4%) | 10.0% | |
EBIT | $115.9 M(-33.2%) | $173.5 M(+67.3%) | $103.7 M(-20.2%) | $130.0 M(+28.1%) | $101.5 M(-17.4%) | $122.9 M(+16.8%) | $105.2 M(-8.4%) | $114.8 M(+17.5%) | $97.7 M(-4.7%) | $102.5 M(+1349.0%) | $7.1 M(-71.2%) | $24.6 M(-1.1%) | $24.9 M(+178.8%) | -$31.6 M(+61.7%) | -$82.4 M(-28.2%) | -$64.3 M(+36.8%) | -$101.7 M(+35.4%) | -$157.5 M(-3004.6%) | $5.4 M(-92.7%) | $74.0 M | |
TTM EBIT | $523.1 M(+2.8%) | $508.7 M(+11.1%) | $458.0 M(-0.3%) | $459.5 M(+3.4%) | $444.3 M(+0.8%) | $440.6 M(+4.8%) | $420.2 M(+30.4%) | $322.1 M(+38.9%) | $231.9 M(+45.8%) | $159.0 M(+537.5%) | $24.9 M(+138.7%) | -$64.5 M(+57.9%) | -$153.3 M(+45.2%) | -$279.9 M(+31.0%) | -$405.7 M(-27.6%) | -$318.0 M(-76.9%) | -$179.7 M(-877.6%) | -$18.4 M(-108.1%) | $227.1 M(-18.4%) | $278.4 M | |
EBITDA | $174.9 M(-24.6%) | $232.1 M(+44.2%) | $160.9 M(-13.7%) | $186.5 M(+16.9%) | $159.5 M(-6.8%) | $171.1 M(+11.5%) | $153.5 M(-5.7%) | $162.7 M(+11.7%) | $145.7 M(-8.5%) | $159.2 M(+152.3%) | $63.1 M(-22.0%) | $80.9 M(-0.1%) | $81.0 M(+250.6%) | $23.1 M(+179.5%) | -$29.1 M(-179.3%) | -$10.4 M(+78.2%) | -$47.8 M(+53.8%) | -$103.4 M(-276.0%) | $58.8 M(-53.8%) | $127.2 M | |
TTM EBITDA | $754.4 M(+2.1%) | $739.1 M(+9.0%) | $678.1 M(+1.1%) | $670.7 M(+3.7%) | $646.9 M(+2.2%) | $633.0 M(+1.9%) | $621.2 M(+17.0%) | $530.7 M(+18.2%) | $448.9 M(+16.9%) | $384.2 M(+54.9%) | $248.0 M(+59.1%) | $155.9 M(+141.3%) | $64.6 M(+200.7%) | -$64.2 M(+66.4%) | -$190.7 M(-85.4%) | -$102.9 M(-395.8%) | $34.8 M(-82.3%) | $196.3 M(-55.5%) | $441.3 M(-10.4%) | $492.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $59.1 M(+0.8%) | $58.6 M(+2.4%) | $57.2 M(+1.2%) | $56.5 M(-2.7%) | $58.1 M(+20.4%) | $48.3 M(-0.2%) | $48.4 M(+0.9%) | $47.9 M(-0.1%) | $48.0 M(-15.4%) | $56.7 M(+1.2%) | $56.0 M(-0.4%) | $56.3 M(+0.3%) | $56.1 M(+2.6%) | $54.7 M(+2.5%) | $53.3 M(-1.0%) | $53.9 M(-0.1%) | $53.9 M(-0.3%) | $54.0 M(+1.3%) | $53.3 M(+0.1%) | $53.3 M | |
TTM D&A | $231.3 M(+0.4%) | $230.4 M(+4.7%) | $220.1 M(+4.2%) | $211.2 M(+4.3%) | $202.6 M(+5.3%) | $192.5 M(-4.2%) | $200.9 M(-3.7%) | $208.6 M(-3.9%) | $217.0 M(-3.6%) | $225.1 M(+0.9%) | $223.1 M(+1.2%) | $220.4 M(+1.1%) | $217.9 M(+1.0%) | $215.7 M(+0.3%) | $215.1 M(-0.0%) | $215.1 M(+0.3%) | $214.5 M(-0.1%) | $214.6 M(+0.2%) | $214.2 M(+0.2%) | $213.8 M | |
Interest Expense | $54.5 M(-3.6%) | $56.6 M(-6.4%) | $60.4 M(-1.1%) | $61.1 M(+4.5%) | $58.5 M(+19.0%) | $49.2 M(+15.6%) | $42.5 M(+0.3%) | $42.4 M(+5.8%) | $40.1 M(+18.1%) | $34.0 M(+6.3%) | $31.9 M(-1.1%) | $32.3 M(-0.4%) | $32.4 M(+8.6%) | $29.8 M(-3.1%) | $30.8 M(+9.0%) | $28.3 M(+0.5%) | $28.1 M(-6.4%) | $30.0 M(+2.3%) | $29.4 M(-4.6%) | $30.8 M | |
TTM Interest Expense | $232.7 M(-1.7%) | $236.7 M(+3.2%) | $229.3 M(+8.5%) | $211.4 M(+9.7%) | $192.6 M(+10.6%) | $174.2 M(+9.6%) | $159.0 M(+7.1%) | $148.4 M(+7.3%) | $138.3 M(+5.9%) | $130.6 M(+3.3%) | $126.5 M(+0.9%) | $125.3 M(+3.3%) | $121.3 M(+3.7%) | $117.0 M(-0.2%) | $117.2 M(+1.2%) | $115.8 M(-2.1%) | $118.3 M(-5.7%) | $125.4 M(-2.7%) | $128.9 M(-2.1%) | $131.6 M | |
Income Tax | $922.0 K(-92.4%) | $12.2 M(+2201.9%) | $530.0 K(+100.5%) | -$101.0 M(-4786.2%) | $2.2 M(-39.2%) | $3.5 M(+117.0%) | $1.6 M(-85.2%) | $11.0 M(+8.3%) | $10.2 M(-42.3%) | $17.6 M(+27229.2%) | -$65.0 K(+96.1%) | -$1.7 M(-258.3%) | $1.1 M(-34.5%) | $1.6 M(-59.0%) | $4.0 M(+10305.3%) | $38.0 K(-55.8%) | $86.0 K(-46.6%) | $161.0 K(-99.4%) | $26.8 M(+466.3%) | $4.7 M | |
TTM Income Tax | -$87.4 M(-1.4%) | -$86.1 M(+9.1%) | -$94.8 M(-1.2%) | -$93.7 M(-610.3%) | $18.4 M(-30.4%) | $26.4 M(-34.8%) | $40.5 M(+4.4%) | $38.8 M(+48.8%) | $26.1 M(+53.8%) | $16.9 M(+1706.9%) | $938.0 K(-81.1%) | $5.0 M(-25.8%) | $6.7 M(+17.1%) | $5.7 M(+34.5%) | $4.2 M(-84.3%) | $27.1 M(-14.8%) | $31.8 M(-9.8%) | $35.2 M(-18.6%) | $43.3 M(+134.4%) | $18.5 M | |
PE Ratio | 19.1(+0.8%) | 18.9(-19.3%) | 23.4(+10.2%) | 21.3(-2.0%) | 21.7(-6.9%) | 23.3(-2.7%) | 23.9(-33.3%) | 35.9(-44.4%) | 64.5(-83.9%) | 400.2 | - | - | - | - | - | - | - | - | 26.0(-16.1%) | 30.9 | |
PS Ratio | 2.8(+5.3%) | 2.6(-15.2%) | 3.1(+1.3%) | 3.0(+28.7%) | 2.4(-13.2%) | 2.7(+10.1%) | 2.5(-0.8%) | 2.5(-0.4%) | 2.5(-12.8%) | 2.9(-35.0%) | 4.4(-17.8%) | 5.4(-19.4%) | 6.7(-30.5%) | 9.6(-33.3%) | 14.4(+103.2%) | 7.1(+195.8%) | 2.4(+45.5%) | 1.6(+29.9%) | 1.3(-57.1%) | 3.0 |
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 | $218.1 M(+18.3%) | $184.3 M(+2366.5%) | $7.5 M(-96.0%) | $187.1 M(+21.2%) | $154.4 M(-16.0%) | $183.8 M(+479.6%) | $31.7 M(-81.8%) | $174.0 M(+47.0%) | $118.4 M(-10.2%) | $131.8 M(+3257.3%) | -$4.2 M(-104.7%) | $88.6 M(+75.2%) | $50.6 M(+237.3%) | $15.0 M(+135.0%) | -$42.9 M(+12.8%) | -$49.2 M(-3115.2%) | -$1.5 M(+98.7%) | -$115.5 M(-2572.1%) | $4.7 M(-96.2%) | $123.5 M | |
TTM CFO | $597.0 M(+11.9%) | $533.3 M(+0.1%) | $532.8 M(-4.3%) | $557.1 M(+2.4%) | $543.9 M(+7.1%) | $507.8 M(+11.4%) | $455.8 M(+8.6%) | $419.9 M(+25.5%) | $334.6 M(+25.4%) | $266.8 M(+77.9%) | $150.0 M(+34.8%) | $111.3 M(+519.5%) | -$26.5 M(+66.3%) | -$78.6 M(+62.4%) | -$209.1 M(-29.4%) | -$161.5 M(-1540.4%) | $11.2 M(-89.3%) | $105.3 M(-65.5%) | $304.8 M(-14.1%) | $354.7 M | |
Cash From Investing | -$128.5 M(-21.6%) | -$105.6 M(-33.3%) | -$79.3 M(+6.3%) | -$84.6 M(-98.1%) | -$42.7 M(+94.9%) | -$837.0 M(-1624.1%) | -$48.5 M(-17.1%) | -$41.5 M(-57.8%) | -$26.3 M(+76.8%) | -$113.0 M(-1219.8%) | -$8.6 M(+32.8%) | -$12.7 M(+11.3%) | -$14.4 M(+94.0%) | -$237.7 M(-853.1%) | -$24.9 M(+39.1%) | -$41.0 M(+5.7%) | -$43.5 M(-1.3%) | -$42.9 M(+5.2%) | -$45.3 M(+23.5%) | -$59.2 M | |
TTM CFI | -$398.0 M(-27.5%) | -$312.2 M(+70.1%) | -$1.0 B(-3.0%) | -$1.0 B(-4.5%) | -$969.7 M(-1.7%) | -$953.2 M(-315.7%) | -$229.3 M(-21.1%) | -$189.3 M(-17.9%) | -$160.6 M(-8.0%) | -$148.7 M(+45.6%) | -$273.4 M(+5.7%) | -$289.7 M(+8.9%) | -$318.0 M(+8.4%) | -$347.1 M(-127.9%) | -$152.3 M(+11.8%) | -$172.6 M(+9.5%) | -$190.8 M(-0.3%) | -$190.3 M(-19.6%) | -$159.2 M(+2.4%) | -$163.0 M | |
Cash From Financing | -$68.9 M(+8.5%) | -$75.3 M(+8.0%) | -$81.8 M(-40.9%) | -$58.1 M(+16.6%) | -$69.6 M(-108.2%) | $853.4 M(+6252.3%) | -$13.9 M(-56.2%) | -$8.9 M(-181.4%) | -$3.2 M(-104.6%) | $68.1 M(+1372.3%) | -$5.4 M(-161.9%) | $8.6 M(+118.7%) | -$46.3 M(-120.7%) | $223.5 M(+194.7%) | $75.9 M(+9.9%) | $69.0 M(+697.8%) | $8.6 M(+102.0%) | -$431.0 M(-224.3%) | $346.8 M(+76.5%) | $196.6 M | |
TTM CFF | -$284.0 M(+0.3%) | -$284.8 M(-144.2%) | $644.0 M(-9.5%) | $711.9 M(-6.5%) | $761.0 M(-8.0%) | $827.5 M(+1861.3%) | $42.2 M(-16.8%) | $50.7 M(-25.7%) | $68.2 M(+172.2%) | $25.1 M(-86.1%) | $180.5 M(-31.0%) | $261.7 M(-18.7%) | $322.1 M(-14.6%) | $377.1 M(+235.9%) | -$277.4 M(-4188.2%) | -$6.5 M(-105.3%) | $121.1 M(+127.4%) | $53.2 M(-87.7%) | $434.2 M(+445.1%) | $79.7 M | |
Free Cash Flow | $85.7 M(+8.7%) | $78.8 M(+209.5%) | -$72.0 M(-170.2%) | $102.5 M(-7.2%) | $110.5 M(-22.4%) | $142.4 M(+2914.0%) | -$5.1 M(-103.8%) | $132.7 M(+39.9%) | $94.9 M(-18.8%) | $116.8 M(+940.8%) | -$13.9 M(-125.1%) | $55.3 M(+46.0%) | $37.9 M(+399.1%) | -$12.7 M(+81.6%) | -$68.7 M(+23.7%) | -$90.1 M(-109.6%) | -$43.0 M(+72.4%) | -$155.4 M(-303.8%) | -$38.5 M(-147.8%) | $80.6 M | |
TTM FCF | $195.1 M(-11.3%) | $219.8 M(-22.4%) | $283.4 M(-19.1%) | $350.3 M(-7.9%) | $380.4 M(+4.3%) | $364.8 M(+7.5%) | $339.2 M(+2.7%) | $330.4 M(+30.6%) | $253.1 M(+29.0%) | $196.1 M(+194.2%) | $66.7 M(+463.6%) | $11.8 M(+108.8%) | -$133.6 M(+37.7%) | -$214.4 M(+40.0%) | -$357.2 M(-9.2%) | -$327.0 M(-109.2%) | -$156.3 M(-154.8%) | -$61.3 M(-138.8%) | $158.0 M(-21.9%) | $202.1 M | |
CAPEX | $132.4 M(+25.5%) | $105.5 M(+32.8%) | $79.4 M(-6.1%) | $84.6 M(+92.4%) | $44.0 M(+6.2%) | $41.4 M(+12.6%) | $36.8 M(-11.0%) | $41.3 M(+75.7%) | $23.5 M(+56.7%) | $15.0 M(+54.4%) | $9.7 M(-70.8%) | $33.3 M(+162.6%) | $12.7 M(-54.2%) | $27.7 M(+7.1%) | $25.8 M(-36.8%) | $40.9 M(-1.4%) | $41.4 M(+3.7%) | $40.0 M(-7.4%) | $43.2 M(+0.5%) | $42.9 M | |
TTM CAPEX | $401.9 M(+28.2%) | $313.5 M(+25.7%) | $249.4 M(+20.6%) | $206.8 M(+26.5%) | $163.5 M(+14.3%) | $143.0 M(+22.6%) | $116.6 M(+30.2%) | $89.5 M(+9.9%) | $81.5 M(+15.3%) | $70.6 M(-15.2%) | $83.3 M(-16.2%) | $99.4 M(-7.1%) | $107.0 M(-21.2%) | $135.8 M(-8.3%) | $148.1 M(-10.5%) | $165.5 M(-1.2%) | $167.5 M(+0.6%) | $166.6 M(+13.5%) | $146.8 M(-3.7%) | $152.5 M | |
Dividends Paid | $66.3 M(+0.1%) | $66.3 M(-1.3%) | $67.1 M(+11.6%) | $60.1 M(+0.0%) | $60.1 M(+44.0%) | $41.7 M(+198.0%) | $14.0 M(+151.9%) | $5.6 M(+46225.0%) | $12.0 K(+50.0%) | $8000.0(-97.1%) | $276.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-72.7%) | $11.0 K(-97.8%) | $488.0 K(+8033.3%) | $6000.0(-40.0%) | $10.0 K(-100.0%) | $52.2 M(+4.3%) | $50.1 M(+8.1%) | $46.3 M | |
TTM Dividends Paid | $259.9 M(+2.5%) | $253.7 M(+10.7%) | $229.1 M(+30.2%) | $176.0 M(+45.0%) | $121.4 M(+98.0%) | $61.3 M(+213.1%) | $19.6 M(+234.5%) | $5.9 M(+1878.0%) | $296.0 K(+3.1%) | $287.0 K(-1.0%) | $290.0 K(-42.2%) | $502.0 K(-1.2%) | $508.0 K(-1.4%) | $515.0 K(-99.0%) | $52.7 M(-48.5%) | $102.3 M(-31.1%) | $148.6 M(-23.8%) | $194.9 M(+3.1%) | $189.0 M(+3.1%) | $183.3 M | |
TTM Dividend Per Share | $4.40(+2.3%) | $4.30(+2.4%) | $4.20(+9.1%) | $3.85(+28.3%) | $3.00(+42.9%) | $2.10(+90.9%) | $1.10(+214.3%) | $0.35(+250.0%) | $0.10 | - | - | - | - | - | $0.95(-48.6%) | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85(+2.8%) | $1.80 | |
TTM Dividend Yield | 4.1%(-4.0%) | 4.3%(+15.1%) | 3.7%(+6.0%) | 3.5%(-2.8%) | 3.6%(+59.3%) | 2.3%(+83.7%) | 1.2%(+186.1%) | 0.4%(+207.1%) | 0.1% | - | - | - | - | - | 1.2%(-55.0%) | 2.7%(-45.7%) | 5.0%(-6.0%) | 5.3%(+3.7%) | 5.2%(+148.1%) | 2.1% | |
Payout Ratio | 112.4%(+70.9%) | 65.8%(-57.8%) | 155.9%(+268.5%) | 42.3%(-71.0%) | 145.8%(+132.4%) | 62.7%(+174.7%) | 22.8%(+138.7%) | 9.6%(+31800.0%) | 0.0%(+50.0%) | 0.0%(+101.8%) | -1.1%(-100.0%) | 0.0%(+100.0%) | -0.0%(-100.0%) | -0.0%(+95.7%) | -0.5%(-4600.0%) | -0.0%(0%) | -0.0%(+100.0%) | -27.8%(+74.1%) | -107.7%(-203.8%) | 103.7% |