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 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.6 B(-0.3%) | $14.6 B(-3.1%) | $15.1 B(-2.3%) | $15.4 B(+0.4%) | $15.4 B(-3.1%) | $15.9 B(-4.2%) | $16.5 B(+61.1%) | $10.3 B(+0.2%) | $10.2 B(-2.0%) | $10.5 B(-0.1%) | $10.5 B(+1.0%) | $10.4 B(+131.2%) | $4.5 B(-6.0%) | $4.8 B(+3.2%) | $4.6 B(+0.8%) | $4.6 B(+2.5%) | $4.5 B(+1.6%) | $4.4 B(-3.9%) | $4.6 B(+3.5%) | $4.4 B | |
Current Assets | $3.0 B(-1.6%) | $3.0 B(-8.1%) | $3.3 B(-3.5%) | $3.4 B(+0.4%) | $3.4 B(-3.0%) | $3.5 B(-15.4%) | $4.1 B(+37.0%) | $3.0 B(-1.5%) | $3.0 B(-1.7%) | $3.1 B(+4.2%) | $3.0 B(+5.8%) | $2.8 B(+52.9%) | $1.8 B(-11.9%) | $2.1 B(+8.2%) | $1.9 B(+4.1%) | $1.9 B(+5.6%) | $1.8 B(+4.6%) | $1.7 B(-8.7%) | $1.8 B(+14.1%) | $1.6 B | |
Non Current Assets | $11.6 B(-0.0%) | $11.6 B(-1.7%) | $11.8 B(-2.0%) | $12.0 B(+0.5%) | $12.0 B(-3.1%) | $12.4 B(-0.5%) | $12.4 B(+71.1%) | $7.3 B(+0.9%) | $7.2 B(-2.1%) | $7.4 B(-1.8%) | $7.5 B(-0.8%) | $7.6 B(+185.4%) | $2.6 B(-1.5%) | $2.7 B(-0.4%) | $2.7 B(-1.4%) | $2.7 B(+0.4%) | $2.7 B(-0.2%) | $2.7 B(-0.7%) | $2.8 B(-2.5%) | $2.8 B | |
Total Liabilities | $8.1 B(-2.0%) | $8.2 B(-6.3%) | $8.8 B(-3.0%) | $9.1 B(-1.1%) | $9.2 B(-2.7%) | $9.4 B(-6.7%) | $10.1 B(+162.4%) | $3.8 B(-5.7%) | $4.1 B(-1.6%) | $4.1 B(+2.4%) | $4.0 B(+2.2%) | $4.0 B(+125.3%) | $1.8 B(-15.4%) | $2.1 B(+3.4%) | $2.0 B(-0.1%) | $2.0 B(-0.8%) | $2.0 B(-1.6%) | $2.1 B(-9.8%) | $2.3 B(+11.5%) | $2.1 B | |
Current Liabilities | $1.2 B(-1.5%) | $1.2 B(-1.7%) | $1.2 B(-5.9%) | $1.3 B(+1.6%) | $1.3 B(-5.5%) | $1.4 B(-1.8%) | $1.4 B(+40.3%) | $1.0 B(-4.8%) | $1.1 B(-6.1%) | $1.1 B(+6.1%) | $1.1 B(-3.5%) | $1.1 B(+42.5%) | $768.9 M(-18.1%) | $938.8 M(+7.8%) | $871.0 M(+6.0%) | $822.0 M(-1.1%) | $830.8 M(+43.6%) | $578.4 M(-0.3%) | $580.3 M(+3.5%) | $560.5 M | |
Long Term Liabilities | $6.9 B(-2.1%) | $7.0 B(-7.1%) | $7.5 B(-2.5%) | $7.7 B(-1.6%) | $7.9 B(-2.2%) | $8.0 B(-7.4%) | $8.7 B(+205.4%) | $2.8 B(-6.0%) | $3.0 B(+0.1%) | $3.0 B(+1.1%) | $3.0 B(+4.4%) | $2.9 B(+189.8%) | $988.4 M(-13.2%) | $1.1 B(0%) | $1.1 B(-4.3%) | $1.2 B(-0.6%) | $1.2 B(-19.3%) | $1.5 B(-13.1%) | $1.7 B(+14.5%) | $1.5 B | |
Shareholders Equity | $6.5 B(+1.8%) | $6.4 B(+1.6%) | $6.3 B(-1.4%) | $6.3 B(+2.8%) | $6.2 B(-3.8%) | $6.4 B(-0.2%) | $6.4 B(+0.5%) | $6.4 B(+4.0%) | $6.1 B(-2.2%) | $6.3 B(-1.7%) | $6.4 B(+0.2%) | $6.4 B(+136.4%) | $2.7 B(+1.1%) | $2.7 B(+3.1%) | $2.6 B(+1.6%) | $2.5 B(+5.1%) | $2.4 B(+4.4%) | $2.3 B(+2.1%) | $2.3 B(-3.4%) | $2.4 B | |
Book Value | $6.5 B(+1.8%) | $6.4 B(+1.6%) | $6.3 B(-1.4%) | $6.3 B(+2.8%) | $6.2 B(-3.8%) | $6.4 B(-0.2%) | $6.4 B(+0.5%) | $6.4 B(+4.0%) | $6.1 B(-2.2%) | $6.3 B(-1.7%) | $6.4 B(+0.2%) | $6.4 B(+136.4%) | $2.7 B(+1.1%) | $2.7 B(+3.1%) | $2.6 B(+1.6%) | $2.5 B(+5.1%) | $2.4 B(+4.4%) | $2.3 B(+2.1%) | $2.3 B(-3.4%) | $2.4 B | |
Working Capital | $1.7 B(-1.6%) | $1.8 B(-12.0%) | $2.0 B(-2.0%) | $2.1 B(-0.4%) | $2.1 B(-1.3%) | $2.1 B(-22.5%) | $2.7 B(+35.3%) | $2.0 B(+0.3%) | $2.0 B(+0.8%) | $2.0 B(+3.2%) | $1.9 B(+11.8%) | $1.7 B(+60.5%) | $1.1 B(-6.8%) | $1.1 B(+8.5%) | $1.1 B(+2.5%) | $1.0 B(+11.7%) | $921.8 M(-16.0%) | $1.1 B(-12.5%) | $1.3 B(+19.8%) | $1.0 B | |
Cash And Cash Equivalents | $458.6 M(-10.2%) | $510.4 M(+9.7%) | $465.3 M(-18.9%) | $574.0 M(+6.2%) | $540.6 M(-18.0%) | $659.6 M(-42.3%) | $1.1 B(+66.1%) | $688.5 M(-4.8%) | $723.6 M(+3.0%) | $702.5 M(+12.4%) | $624.7 M(-7.2%) | $672.8 M(+104.8%) | $328.6 M(-46.9%) | $618.5 M(+9.2%) | $566.4 M(-7.3%) | $611.3 M(+25.4%) | $487.5 M(+12.8%) | $432.2 M(-28.5%) | $604.5 M(+82.4%) | $331.4 M | |
Accounts Payable | $553.2 M(-3.7%) | $574.4 M(+1.5%) | $566.1 M(+3.0%) | $549.4 M(-6.6%) | $588.0 M(-13.3%) | $678.5 M(+1.8%) | $666.7 M(+34.0%) | $497.7 M(-9.2%) | $548.2 M(-16.0%) | $652.8 M(+1.8%) | $641.3 M(-0.4%) | $643.8 M(+25.6%) | $512.7 M(+11.1%) | $461.4 M(+11.9%) | $412.3 M(+14.5%) | $360.1 M(-1.0%) | $363.8 M(+6.2%) | $342.6 M(+0.7%) | $340.3 M(+1.0%) | $337.0 M | |
Accounts Receivable | $855.8 M(-4.1%) | $892.0 M(+7.7%) | $828.1 M(-10.2%) | $921.6 M(+0.3%) | $918.7 M(-9.4%) | $1.0 B(-1.4%) | $1.0 B(+29.0%) | $797.4 M(-2.3%) | $816.0 M(-4.5%) | $854.8 M(+2.7%) | $832.2 M(+5.9%) | $785.8 M(+40.1%) | $560.9 M(+0.5%) | $558.0 M(+15.3%) | $483.9 M(+12.0%) | $432.0 M(-8.6%) | $472.5 M(+10.6%) | $427.2 M(-7.9%) | $464.0 M(+0.6%) | $461.4 M | |
Short Term Debt | $41.8 M(+2.7%) | $40.7 M(+1.8%) | $40.0 M(-2.7%) | $41.1 M(+4.3%) | $39.4 M(-64.7%) | $111.7 M(-1.5%) | $113.4 M(+88.4%) | $60.2 M(+3.4%) | $58.2 M(+0.3%) | $58.0 M(+88.9%) | $30.7 M(-4.4%) | $32.1 M(+47.3%) | $21.8 M(-91.4%) | $252.9 M(-0.3%) | $253.6 M(+0.4%) | $252.6 M(+0.1%) | $252.3 M(+1031.4%) | $22.3 M(-0.5%) | $22.4 M(+0.9%) | $22.2 M | |
Long Term Debt | $5.8 B(-1.9%) | $5.9 B(-7.6%) | $6.4 B(-2.1%) | $6.5 B(-1.7%) | $6.6 B(-1.9%) | $6.8 B(-7.9%) | $7.3 B(+253.0%) | $2.1 B(-8.0%) | $2.3 B(+1.5%) | $2.2 B(+3.5%) | $2.1 B(+7.3%) | $2.0 B(+185.3%) | $702.0 M(-16.6%) | $842.2 M(-0.1%) | $842.8 M(-5.9%) | $895.5 M(-0.0%) | $895.7 M(-24.3%) | $1.2 B(-16.4%) | $1.4 B(+19.2%) | $1.2 B | |
Total Debt | $5.8 B(-1.9%) | $5.9 B(-7.5%) | $6.4 B(-2.1%) | $6.6 B(-1.7%) | $6.7 B(-3.0%) | $6.9 B(-7.8%) | $7.4 B(+248.3%) | $2.1 B(-7.7%) | $2.3 B(+1.5%) | $2.3 B(+4.7%) | $2.2 B(+7.1%) | $2.0 B(+181.2%) | $723.8 M(-33.9%) | $1.1 B(-0.1%) | $1.1 B(-4.5%) | $1.1 B(+0.0%) | $1.1 B(-4.8%) | $1.2 B(-16.2%) | $1.4 B(+18.8%) | $1.2 B | |
Debt To Equity | 0.9(-4.4%) | 0.9(-9.0%) | 1.0(-1.0%) | 1.0(-3.8%) | 1.1(+1.0%) | 1.0(-8.0%) | 1.1(+253.1%) | 0.3(-11.1%) | 0.4(+5.9%) | 0.3(+6.3%) | 0.3(+6.7%) | 0.3(+25.0%) | 0.2(-36.8%) | 0.4(-2.6%) | 0.4(-7.1%) | 0.4(-4.5%) | 0.4(-10.2%) | 0.5(-18.3%) | 0.6(+25.0%) | 0.5 | |
Current Ratio | 2.5(0%) | 2.5(-6.5%) | 2.6(+2.8%) | 2.5(-1.2%) | 2.6(+2.4%) | 2.5(-13.7%) | 2.9(-2.3%) | 3.0(+3.5%) | 2.9(+4.7%) | 2.8(-1.8%) | 2.8(+9.8%) | 2.6(+7.1%) | 2.4(+7.7%) | 2.2(+0.5%) | 2.2(-1.8%) | 2.3(+6.6%) | 2.1(-27.2%) | 2.9(-8.2%) | 3.2(+10.1%) | 2.9 | |
Quick Ratio | 1.4(-2.2%) | 1.4(-11.5%) | 1.6(-1.9%) | 1.6(0%) | 1.6(+16.1%) | 1.4(-18.9%) | 1.7(+1.8%) | 1.7(+3.8%) | 1.6(+5.3%) | 1.5(-1.9%) | 1.6(+4.7%) | 1.5(+10.4%) | 1.3(-5.0%) | 1.4(+2.2%) | 1.4(-2.1%) | 1.4(+9.3%) | 1.3(-25.0%) | 1.7(-15.3%) | 2.0(+22.3%) | 1.7 | |
Inventory | $1.3 B(+1.1%) | $1.3 B(-0.7%) | $1.3 B(+3.5%) | $1.3 B(-2.2%) | $1.3 B(-17.3%) | $1.6 B(-9.0%) | $1.7 B(+29.6%) | $1.3 B(-1.8%) | $1.4 B(-1.9%) | $1.4 B(+3.9%) | $1.3 B(+12.1%) | $1.2 B(+47.5%) | $808.2 M(+6.5%) | $759.2 M(+5.1%) | $722.2 M(+4.6%) | $690.3 M(+1.9%) | $677.2 M(-0.4%) | $679.7 M(+3.7%) | $655.3 M(-3.4%) | $678.4 M | |
Retained Earnings | $2.0 B(+0.6%) | $2.0 B(+2.0%) | $2.0 B(-0.2%) | $2.0 B(+1.7%) | $1.9 B(-7.7%) | $2.1 B(+0.4%) | $2.1 B(-1.4%) | $2.1 B(+3.8%) | $2.1 B(+2.8%) | $2.0 B(+3.6%) | $1.9 B(+0.8%) | $1.9 B(-12.5%) | $2.2 B(+2.6%) | $2.1 B(+3.2%) | $2.1 B(+2.7%) | $2.0 B(+1.9%) | $2.0 B(+2.8%) | $1.9 B(+0.8%) | $1.9 B(+0.9%) | $1.9 B | |
PB Ratio | 1.7(+20.6%) | 1.4(-2.8%) | 1.4(+20.8%) | 1.2(-22.1%) | 1.5(-3.1%) | 1.6(+9.7%) | 1.4(+16.9%) | 1.2(-17.9%) | 1.5(+25.8%) | 1.2(-23.1%) | 1.6(-6.0%) | 1.7(-25.6%) | 2.2(+9.3%) | 2.0(-8.9%) | 2.2(+16.7%) | 1.9(+22.3%) | 1.6(+10.6%) | 1.4(+2.2%) | 1.4(-2.1%) | 1.4 |
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 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+16.0%) | $0.9(+213.3%) | $0.3(-64.3%) | $0.8(+140.0%) | -$2.1(-537.5%) | $0.5(+633.3%) | -$0.1(-105.9%) | $1.5(-15.0%) | $1.8(-15.1%) | $2.1(+14.6%) | $1.9(+2742.9%) | -$0.1(-103.6%) | $1.9(-5.3%) | $2.1(+22.6%) | $1.7(+36.6%) | $1.2(-23.1%) | $1.6(+131.9%) | $0.7(-38.4%) | $1.1(+25.8%) | $0.9 | |
TTM EPS | $3.2(+15950.0%) | -$0.0(+95.8%) | -$0.5(+44.8%) | -$0.9(-383.3%) | -$0.2(-104.8%) | $3.7(-30.6%) | $5.4(-26.6%) | $7.3(+28.1%) | $5.7(-2.6%) | $5.8(+1.0%) | $5.8(+3.0%) | $5.6(-18.8%) | $6.9(+5.3%) | $6.6(+26.4%) | $5.2(+12.1%) | $4.6(+7.9%) | $4.3(+10.5%) | $3.9(-18.1%) | $4.8(-15.5%) | $5.6 | |
Revenue | $1.5 B(-4.5%) | $1.5 B(-0.0%) | $1.5 B(-3.8%) | $1.6 B(-2.5%) | $1.6 B(-6.7%) | $1.8 B(+44.5%) | $1.2 B(-1.7%) | $1.2 B(-6.1%) | $1.3 B(-1.8%) | $1.3 B(+3.9%) | $1.3 B(+6.7%) | $1.2 B(+36.3%) | $892.7 M(+0.7%) | $886.9 M(+8.9%) | $814.1 M(+4.3%) | $780.5 M(+2.9%) | $758.2 M(+19.6%) | $634.1 M(-13.6%) | $734.2 M(-0.5%) | $738.2 M | |
TTM Revenue | $6.2 B(-2.7%) | $6.4 B(-3.4%) | $6.6 B(+5.2%) | $6.3 B(+6.2%) | $5.9 B(+5.8%) | $5.6 B(+8.2%) | $5.1 B(-1.4%) | $5.2 B(+0.5%) | $5.2 B(+9.1%) | $4.8 B(+10.8%) | $4.3 B(+12.7%) | $3.8 B(+12.9%) | $3.4 B(+4.2%) | $3.2 B(+8.5%) | $3.0 B(+2.8%) | $2.9 B(+1.5%) | $2.9 B(-0.5%) | $2.9 B(-7.7%) | $3.1 B(-3.7%) | $3.2 B | |
Total Expenses | $1.3 B(-4.9%) | $1.4 B(-1.5%) | $1.4 B(-4.3%) | $1.5 B(-2.8%) | $1.5 B(-7.5%) | $1.6 B(+40.0%) | $1.2 B(+5.8%) | $1.1 B(-5.2%) | $1.2 B(-0.3%) | $1.2 B(+2.3%) | $1.1 B(-2.9%) | $1.2 B(+51.2%) | $769.0 M(-0.1%) | $769.4 M(+8.0%) | $712.6 M(+2.3%) | $696.9 M(+4.3%) | $668.2 M(+14.1%) | $585.4 M(-11.7%) | $662.8 M(-1.9%) | $676.0 M | |
Operating Expenses | $382.2 M(-3.1%) | $394.3 M(-0.8%) | $397.7 M(-2.9%) | $409.5 M(+5.3%) | $388.9 M(-5.7%) | $412.2 M(+25.2%) | $329.2 M(+29.6%) | $254.0 M(+8.6%) | $233.8 M(-2.0%) | $238.6 M(-5.3%) | $252.0 M(-10.6%) | $281.8 M(+95.2%) | $144.4 M(+3.0%) | $140.2 M(-5.5%) | $148.3 M(+16.0%) | $127.8 M(-2.9%) | $131.6 M(+8.2%) | $121.6 M(-7.8%) | $131.9 M(+3.0%) | $128.0 M | |
Cost Of Goods Sold | $921.1 M(-5.7%) | $976.6 M(-1.8%) | $994.6 M(-4.8%) | $1.0 B(-5.7%) | $1.1 B(-8.1%) | $1.2 B(+45.9%) | $826.0 M(-1.4%) | $838.1 M(-8.7%) | $917.6 M(+0.2%) | $915.9 M(+4.5%) | $876.6 M(-0.5%) | $880.6 M(+41.0%) | $624.6 M(-0.7%) | $629.2 M(+11.5%) | $564.3 M(-0.8%) | $569.1 M(+6.1%) | $536.6 M(+15.7%) | $463.8 M(-12.6%) | $530.9 M(-3.1%) | $548.0 M | |
TTM Cost Of Goods Sold | $3.9 B(-4.5%) | $4.1 B(-5.2%) | $4.4 B(+4.0%) | $4.2 B(+5.2%) | $4.0 B(+5.0%) | $3.8 B(+8.3%) | $3.5 B(-1.4%) | $3.5 B(-1.2%) | $3.6 B(+8.9%) | $3.3 B(+9.5%) | $3.0 B(+11.6%) | $2.7 B(+13.1%) | $2.4 B(+3.8%) | $2.3 B(+7.8%) | $2.1 B(+1.6%) | $2.1 B(+1.0%) | $2.1 B(-1.6%) | $2.1 B(-7.7%) | $2.3 B(-3.7%) | $2.4 B | |
Gross Profit | $556.3 M(-2.6%) | $571.0 M(+3.2%) | $553.1 M(-1.8%) | $563.2 M(+3.9%) | $542.2 M(-3.8%) | $563.8 M(+41.6%) | $398.1 M(-2.1%) | $406.6 M(-0.3%) | $407.7 M(-6.0%) | $433.5 M(+2.8%) | $421.9 M(+25.6%) | $336.0 M(+25.3%) | $268.1 M(+4.0%) | $257.7 M(+3.2%) | $249.8 M(+18.2%) | $211.4 M(-4.6%) | $221.6 M(+30.1%) | $170.3 M(-16.2%) | $203.3 M(+6.9%) | $190.2 M | |
TTM Gross Profit | $2.2 B(+0.6%) | $2.2 B(+0.3%) | $2.2 B(+7.5%) | $2.1 B(+8.2%) | $1.9 B(+7.6%) | $1.8 B(+7.9%) | $1.6 B(-1.4%) | $1.7 B(+4.4%) | $1.6 B(+9.6%) | $1.5 B(+13.7%) | $1.3 B(+15.5%) | $1.1 B(+12.6%) | $987.0 M(+4.9%) | $940.5 M(+10.2%) | $853.1 M(+5.8%) | $806.6 M(+2.7%) | $785.4 M(+2.6%) | $765.7 M(-7.7%) | $829.4 M(-3.6%) | $860.7 M | |
Gross Margin | 37.6%(+2.0%) | 36.9%(+3.3%) | 35.7%(+2.1%) | 35.0%(+6.6%) | 32.9%(+3.1%) | 31.9%(-2.0%) | 32.5%(-0.5%) | 32.7%(+6.2%) | 30.8%(-4.3%) | 32.1%(-1.1%) | 32.5%(+17.6%) | 27.6%(-8.0%) | 30.0%(+3.3%) | 29.1%(-5.3%) | 30.7%(+13.3%) | 27.1%(-7.3%) | 29.2%(+8.8%) | 26.9%(-3.0%) | 27.7%(+7.5%) | 25.8% | |
Operating Profit | $174.1 M(-1.5%) | $176.7 M(+13.7%) | $155.4 M(+1.1%) | $153.7 M(+0.3%) | $153.3 M(+1.1%) | $151.6 M(+120.0%) | $68.9 M(-54.9%) | $152.6 M(-12.3%) | $173.9 M(-10.8%) | $194.9 M(+14.7%) | $169.9 M(+213.5%) | $54.2 M(-56.2%) | $123.7 M(+5.3%) | $117.5 M(+15.8%) | $101.5 M(+21.4%) | $83.6 M(-7.1%) | $90.0 M(+84.8%) | $48.7 M(-31.8%) | $71.4 M(+14.8%) | $62.2 M | |
TTM Operating Profit | $659.9 M(+3.3%) | $639.1 M(+4.1%) | $614.0 M(+16.4%) | $527.5 M(+0.2%) | $526.4 M(-3.8%) | $547.0 M(-7.3%) | $590.3 M(-14.6%) | $691.3 M(+16.6%) | $592.9 M(+9.3%) | $542.7 M(+16.6%) | $465.3 M(+17.2%) | $396.9 M(-6.9%) | $426.3 M(+8.6%) | $392.6 M(+21.3%) | $323.8 M(+10.3%) | $293.7 M(+7.9%) | $272.3 M(+6.7%) | $255.3 M(-14.4%) | $298.4 M(-5.7%) | $316.4 M | |
Operating Margin | 11.8%(+3.1%) | 11.4%(+13.8%) | 10.0%(+5.0%) | 9.6%(+2.9%) | 9.3%(+8.4%) | 8.6%(+52.2%) | 5.6%(-54.1%) | 12.3%(-6.5%) | 13.1%(-9.1%) | 14.4%(+10.4%) | 13.1%(+193.3%) | 4.5%(-67.8%) | 13.9%(+4.6%) | 13.3%(+6.3%) | 12.5%(+16.4%) | 10.7%(-9.8%) | 11.9%(+54.6%) | 7.7%(-21.0%) | 9.7%(+15.3%) | 8.4% | |
Net Income | $72.7 M(+16.3%) | $62.5 M(+215.7%) | $19.8 M(-64.6%) | $55.9 M(+140.1%) | -$139.5 M(-534.6%) | $32.1 M(+644.1%) | -$5.9 M(-105.8%) | $101.5 M(-15.3%) | $119.8 M(-15.6%) | $142.0 M(+13.1%) | $125.6 M(+3688.6%) | -$3.5 M(-104.4%) | $79.8 M(-5.5%) | $84.4 M(+22.5%) | $68.9 M(+41.2%) | $48.8 M(-24.9%) | $65.0 M(+131.3%) | $28.1 M(-38.6%) | $45.8 M(+24.8%) | $36.7 M | |
TTM Net Income | $210.9 M(+16323.1%) | -$1.3 M(+95.9%) | -$31.7 M(+44.8%) | -$57.4 M(-386.4%) | -$11.8 M(-104.8%) | $247.5 M(-30.8%) | $357.4 M(-26.9%) | $488.9 M(+27.4%) | $383.9 M(+11.6%) | $343.9 M(+20.1%) | $286.3 M(+24.7%) | $229.6 M(-18.6%) | $281.9 M(+5.5%) | $267.1 M(+26.7%) | $210.8 M(+12.3%) | $187.7 M(+6.9%) | $175.6 M(+9.5%) | $160.3 M(-19.4%) | $198.8 M(-16.8%) | $238.9 M | |
Net Margin | 4.9%(+21.8%) | 4.0%(+215.6%) | 1.3%(-63.2%) | 3.5%(+141.1%) | -8.5%(-564.8%) | 1.8%(+479.2%) | -0.5%(-105.9%) | 8.2%(-9.8%) | 9.0%(-14.1%) | 10.5%(+8.8%) | 9.7%(+3434.5%) | -0.3%(-103.2%) | 8.9%(-6.1%) | 9.5%(+12.5%) | 8.5%(+35.4%) | 6.3%(-27.1%) | 8.6%(+93.5%) | 4.4%(-29.0%) | 6.2%(+25.6%) | 5.0% | |
EBIT | $179.4 M(-9.7%) | $198.6 M(+45.3%) | $136.7 M(-24.9%) | $182.1 M(+1364.6%) | -$14.4 M(-109.0%) | $159.5 M(+56.1%) | $102.2 M(-34.1%) | $155.0 M(-12.2%) | $176.5 M(-10.5%) | $197.2 M(+14.4%) | $172.3 M(+612.0%) | $24.2 M(-80.5%) | $124.4 M(+5.3%) | $118.1 M(+13.3%) | $104.2 M(+38.4%) | $75.3 M(-18.5%) | $92.4 M(+90.9%) | $48.4 M(-33.0%) | $72.2 M(+13.2%) | $63.8 M | |
TTM EBIT | $696.8 M(+38.5%) | $503.0 M(+8.4%) | $463.9 M(+8.0%) | $429.4 M(+6.7%) | $402.3 M(-32.2%) | $593.2 M(-6.0%) | $630.9 M(-10.0%) | $701.0 M(+22.9%) | $570.2 M(+10.1%) | $518.1 M(+18.0%) | $439.0 M(+18.4%) | $370.9 M(-12.1%) | $422.0 M(+8.2%) | $390.0 M(+21.8%) | $320.3 M(+11.1%) | $288.3 M(+4.2%) | $276.8 M(+7.0%) | $258.6 M(-15.9%) | $307.4 M(-13.8%) | $356.8 M | |
EBITDA | $306.8 M(-5.8%) | $325.6 M(+22.9%) | $264.9 M(-17.4%) | $320.5 M(+153.4%) | $126.5 M(-57.3%) | $296.5 M(+65.9%) | $178.7 M(-23.0%) | $232.0 M(-7.4%) | $250.6 M(-9.1%) | $275.6 M(+10.2%) | $250.2 M(+145.3%) | $102.0 M(-34.1%) | $154.9 M(+4.2%) | $148.6 M(+9.3%) | $136.0 M(+26.0%) | $107.9 M(-13.9%) | $125.3 M(+53.4%) | $81.7 M(-22.0%) | $104.8 M(+7.0%) | $97.9 M | |
TTM EBITDA | $1.2 B(+17.4%) | $1.0 B(+2.9%) | $1.0 B(+9.3%) | $922.2 M(+10.6%) | $833.7 M(-13.0%) | $957.8 M(+2.2%) | $936.9 M(-7.1%) | $1.0 B(+14.8%) | $878.4 M(+12.2%) | $782.7 M(+19.4%) | $655.7 M(+21.1%) | $541.5 M(-1.1%) | $547.4 M(+5.7%) | $517.8 M(+14.8%) | $450.9 M(+7.4%) | $419.7 M(+2.4%) | $409.7 M(+4.4%) | $392.5 M(-10.8%) | $440.2 M(-10.4%) | $491.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $127.4 M(+0.3%) | $127.0 M(-0.9%) | $128.2 M(-7.4%) | $138.4 M(-1.8%) | $140.9 M(+2.9%) | $137.0 M(+79.1%) | $76.5 M(-0.7%) | $77.0 M(+3.9%) | $74.1 M(-5.5%) | $78.4 M(+0.6%) | $77.9 M(+0.1%) | $77.8 M(+155.1%) | $30.5 M(0%) | $30.5 M(-4.1%) | $31.8 M(-2.5%) | $32.6 M(-0.9%) | $32.9 M(-1.2%) | $33.3 M(+2.1%) | $32.6 M(-4.4%) | $34.1 M | |
TTM D&A | $521.0 M(-2.5%) | $534.5 M(-1.8%) | $544.5 M(+10.5%) | $492.8 M(+14.2%) | $431.4 M(+18.3%) | $364.6 M(+19.1%) | $306.0 M(-0.5%) | $307.4 M(-0.3%) | $308.2 M(+16.5%) | $264.6 M(+22.1%) | $216.7 M(+27.0%) | $170.6 M(+36.0%) | $125.4 M(-1.9%) | $127.8 M(-2.1%) | $130.6 M(-0.6%) | $131.4 M(-1.1%) | $132.9 M(-0.8%) | $133.9 M(+0.8%) | $132.8 M(-1.3%) | $134.5 M | |
Interest Expense | $98.0 M(-3.6%) | $101.7 M(-3.5%) | $105.4 M(-2.1%) | $107.7 M(-3.4%) | $111.5 M(-4.2%) | $116.4 M(+22.0%) | $95.4 M(+119.8%) | $43.4 M(+102.8%) | $21.4 M(+59.7%) | $13.4 M(+48.9%) | $9.0 M(-37.1%) | $14.3 M(-35.0%) | $22.0 M(+91.3%) | $11.5 M(-8.7%) | $12.6 M(+46.5%) | $8.6 M(-4.4%) | $9.0 M(-15.1%) | $10.6 M(-8.6%) | $11.6 M(-7.2%) | $12.5 M | |
TTM Interest Expense | $412.8 M(-3.2%) | $426.3 M(-3.3%) | $441.0 M(+2.3%) | $431.0 M(+17.5%) | $366.7 M(+32.6%) | $276.6 M(+59.3%) | $173.6 M(+99.1%) | $87.2 M(+50.1%) | $58.1 M(-1.0%) | $58.7 M(+3.4%) | $56.8 M(-6.0%) | $60.4 M(+10.4%) | $54.7 M(+31.2%) | $41.7 M(+2.2%) | $40.8 M(+2.5%) | $39.8 M(-8.9%) | $43.7 M(-9.3%) | $48.2 M(-5.5%) | $51.0 M(-3.8%) | $53.0 M | |
Income Tax | $8.4 M(-75.2%) | $33.9 M(+211.0%) | $10.9 M(-38.8%) | $17.8 M(+40.2%) | $12.7 M(+28.3%) | $9.9 M(-19.5%) | $12.3 M(+38.2%) | $8.9 M(-73.2%) | $33.2 M(-18.2%) | $40.6 M(+12.2%) | $36.2 M(+206.8%) | $11.8 M(-43.8%) | $21.0 M(+1.9%) | $20.6 M(-3.3%) | $21.3 M(+26.8%) | $16.8 M(-1.8%) | $17.1 M(+101.2%) | $8.5 M(-38.9%) | $13.9 M(+1.5%) | $13.7 M | |
TTM Income Tax | $71.0 M(-5.7%) | $75.3 M(+46.8%) | $51.3 M(-2.7%) | $52.7 M(+20.3%) | $43.8 M(-31.9%) | $64.3 M(-32.3%) | $95.0 M(-20.1%) | $118.9 M(-2.4%) | $121.8 M(+11.1%) | $109.6 M(+22.3%) | $89.6 M(+19.9%) | $74.7 M(-6.3%) | $79.7 M(+5.2%) | $75.8 M(+19.0%) | $63.7 M(+13.1%) | $56.3 M(+5.8%) | $53.2 M(+15.7%) | $46.0 M(-14.7%) | $53.9 M(-11.9%) | $61.2 M | |
PE Ratio | 52.3 | - | - | - | - | 41.4(+57.5%) | 26.3(+59.7%) | 16.4(-33.2%) | 24.6(+26.8%) | 19.4(-24.5%) | 25.7(-7.5%) | 27.8(+30.1%) | 21.3(+5.0%) | 20.3(-25.9%) | 27.4(+5.7%) | 25.9(+18.9%) | 21.8(+4.5%) | 20.9(+27.8%) | 16.4(+12.4%) | 14.5 | |
PS Ratio | 1.8(+26.2%) | 1.4(+2.2%) | 1.4(+13.1%) | 1.2(-24.2%) | 1.6(-12.0%) | 1.8(+1.1%) | 1.8(+19.1%) | 1.5(-15.1%) | 1.8(+12.6%) | 1.6(-31.5%) | 2.3(-16.6%) | 2.8(+56.2%) | 1.8(+6.0%) | 1.7(-13.4%) | 1.9(+15.5%) | 1.7(+26.3%) | 1.3(+16.7%) | 1.1(+12.9%) | 1.0(-1.9%) | 1.0 |
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 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $154.8 M(-2.2%) | $158.3 M(+90.5%) | $83.1 M(-58.7%) | $201.3 M(+7.8%) | $186.7 M(-15.6%) | $221.1 M(+108.2%) | $106.2 M(-46.4%) | $198.2 M(+48.9%) | $133.1 M(+20.1%) | $110.8 M(+1978.0%) | -$5.9 M(-105.9%) | $99.6 M(-18.0%) | $121.5 M(+39.5%) | $87.1 M(+76.0%) | $49.5 M(-60.6%) | $125.5 M(+4.3%) | $120.3 M(+38.4%) | $86.9 M(-15.4%) | $102.7 M(-25.2%) | $137.3 M | |
TTM CFO | $597.5 M(-5.1%) | $629.4 M(-9.1%) | $692.2 M(-3.2%) | $715.3 M(+0.4%) | $712.2 M(+8.1%) | $658.6 M(+20.1%) | $548.3 M(+25.7%) | $436.2 M(+29.2%) | $337.6 M(+3.6%) | $326.0 M(+7.8%) | $302.3 M(-15.5%) | $357.7 M(-6.8%) | $383.6 M(+0.3%) | $382.4 M(+0.1%) | $382.2 M(-12.2%) | $435.4 M(-2.6%) | $447.2 M(-4.3%) | $467.5 M(-5.2%) | $492.9 M(+20.7%) | $408.5 M | |
Cash From Investing | -$29.3 M(-108.5%) | $342.7 M(+2058.3%) | -$17.5 M(+42.4%) | -$30.4 M(-21.6%) | -$25.0 M(+59.7%) | -$62.1 M(+98.7%) | -$4.9 B(-16562.7%) | -$29.2 M(-32.7%) | -$22.0 M(-45.7%) | -$15.1 M(+67.9%) | -$47.0 M(+66.0%) | -$138.2 M(-1133.9%) | -$11.2 M(+23.3%) | -$14.6 M(-24.8%) | -$11.7 M(+23.0%) | -$15.2 M(-117.1%) | -$7.0 M(-1.4%) | -$6.9 M(+12.7%) | -$7.9 M(+18.6%) | -$9.7 M | |
TTM CFI | $265.5 M(-1.6%) | $269.8 M(+299.9%) | -$135.0 M(+97.3%) | -$5.0 B(-0.0%) | -$5.0 B(-0.1%) | -$5.0 B(-0.9%) | -$4.9 B(-4252.9%) | -$113.3 M(+49.0%) | -$222.3 M(-5.1%) | -$211.5 M(-0.2%) | -$211.0 M(-20.1%) | -$175.7 M(-233.4%) | -$52.7 M(-8.7%) | -$48.5 M(-18.9%) | -$40.8 M(-10.3%) | -$37.0 M(-17.5%) | -$31.5 M(-30.2%) | -$24.2 M(+26.2%) | -$32.8 M(-144.2%) | $74.3 M | |
Cash From Financing | -$188.4 M(+62.7%) | -$504.5 M(-200.3%) | -$168.0 M(-11.2%) | -$151.1 M(+28.2%) | -$210.4 M(+67.0%) | -$638.5 M(-112.3%) | $5.2 B(+2335.2%) | -$232.8 M(-351.2%) | -$51.6 M(-893.9%) | $6.5 M(+75.7%) | $3.7 M(-99.0%) | $383.2 M(+196.1%) | -$398.7 M(-1469.7%) | -$25.4 M(+66.9%) | -$76.7 M(-518.5%) | -$12.4 M(+81.9%) | -$68.4 M(+73.2%) | -$255.5 M(-235.4%) | $188.7 M(+301.6%) | -$93.6 M | |
TTM CFF | -$1.0 B(+2.1%) | -$1.0 B(+11.5%) | -$1.2 B(-127.8%) | $4.2 B(+2.0%) | $4.1 B(-3.7%) | $4.3 B(-13.1%) | $4.9 B(+1896.4%) | -$274.2 M(-180.2%) | $341.8 M(+6549.1%) | -$5.3 M(+85.8%) | -$37.2 M(+68.4%) | -$117.6 M(+77.1%) | -$513.2 M(-180.6%) | -$182.9 M(+55.7%) | -$413.0 M(-179.8%) | -$147.6 M(+35.5%) | -$228.8 M(+21.6%) | -$291.9 M(-184.2%) | -$102.7 M(+74.2%) | -$397.4 M | |
Free Cash Flow | $125.5 M(-0.3%) | $125.9 M(+94.9%) | $64.6 M(-62.2%) | $170.9 M(+5.8%) | $161.5 M(-8.4%) | $176.3 M(+101.5%) | $87.5 M(-48.2%) | $169.0 M(+52.1%) | $111.1 M(+21.3%) | $91.6 M(+574.6%) | -$19.3 M(-123.4%) | $82.6 M(-23.7%) | $108.3 M(+47.4%) | $73.5 M(+89.4%) | $38.8 M(-64.0%) | $107.7 M(-3.0%) | $111.0 M(+43.4%) | $77.4 M(-15.7%) | $91.8 M(-24.9%) | $122.2 M | |
TTM FCF | $486.9 M(-6.9%) | $522.9 M(-8.8%) | $573.3 M(-3.8%) | $596.2 M(+0.3%) | $594.3 M(+9.3%) | $543.9 M(+18.4%) | $459.2 M(+30.3%) | $352.4 M(+32.5%) | $266.0 M(+1.1%) | $263.2 M(+7.4%) | $245.1 M(-19.2%) | $303.2 M(-7.7%) | $328.3 M(-0.8%) | $331.0 M(-1.2%) | $334.9 M(-13.7%) | $387.9 M(-3.6%) | $402.4 M(-2.1%) | $410.9 M(+0.3%) | $409.8 M(+29.6%) | $316.1 M | |
CAPEX | $29.3 M(-9.6%) | $32.4 M(+75.1%) | $18.5 M(-39.1%) | $30.4 M(+20.6%) | $25.2 M(-43.8%) | $44.8 M(+139.6%) | $18.7 M(-36.0%) | $29.2 M(+32.7%) | $22.0 M(+14.6%) | $19.2 M(+43.3%) | $13.4 M(-21.2%) | $17.0 M(+28.8%) | $13.2 M(-2.9%) | $13.6 M(+27.1%) | $10.7 M(-39.9%) | $17.8 M(+91.4%) | $9.3 M(-2.1%) | $9.5 M(-12.8%) | $10.9 M(-27.8%) | $15.1 M | |
TTM CAPEX | $110.6 M(+3.9%) | $106.5 M(-10.4%) | $118.9 M(-0.2%) | $119.1 M(+1.0%) | $117.9 M(+2.8%) | $114.7 M(+28.7%) | $89.1 M(+6.3%) | $83.8 M(+17.0%) | $71.6 M(+14.0%) | $62.8 M(+9.8%) | $57.2 M(+5.0%) | $54.5 M(-1.4%) | $55.3 M(+7.6%) | $51.4 M(+8.7%) | $47.3 M(-0.4%) | $47.5 M(+6.0%) | $44.8 M(-20.9%) | $56.6 M(-31.9%) | $83.1 M(-10.1%) | $92.4 M | |
Dividends Paid | $23.3 M(0%) | $23.3 M(0%) | $23.3 M(+0.4%) | $23.2 M(0%) | $23.2 M(0%) | $23.2 M(0%) | $23.2 M(+0.9%) | $23.0 M(-2.5%) | $23.6 M(+7.3%) | $22.0 M(-1.4%) | $22.3 M(-92.5%) | $297.8 M(+2122.4%) | $13.4 M(+9.8%) | $12.2 M(0%) | $12.2 M(0%) | $12.2 M(0%) | $12.2 M(+0.8%) | $12.1 M(-0.8%) | $12.2 M(-0.8%) | $12.3 M | |
TTM Dividends Paid | $93.1 M(+0.1%) | $93.0 M(+0.1%) | $92.9 M(+0.1%) | $92.8 M(+0.2%) | $92.6 M(-0.4%) | $93.0 M(+1.3%) | $91.8 M(+1.0%) | $90.9 M(-75.1%) | $365.7 M(+2.9%) | $355.5 M(+2.8%) | $345.7 M(+3.0%) | $335.6 M(+571.2%) | $50.0 M(+2.5%) | $48.8 M(+0.2%) | $48.7 M(0%) | $48.7 M(-0.2%) | $48.8 M(-0.8%) | $49.2 M(+0.2%) | $49.1 M(+0.4%) | $48.9 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(-83.7%) | $8.33(+0.2%) | $8.31(+0.7%) | $8.25(+570.7%) | $1.23(+2.5%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16 | |
TTM Dividend Yield | 0.8%(-19.2%) | 1.0%(+2.0%) | 1.0%(-16.4%) | 1.2%(+24.5%) | 1.0%(+7.7%) | 0.9%(-8.1%) | 1.0%(-13.9%) | 1.1%(+18.6%) | 1.0%(-86.8%) | 7.3%(+31.3%) | 5.6%(+5.7%) | 5.3%(+537.4%) | 0.8%(-7.8%) | 0.9%(+7.1%) | 0.8%(-16.0%) | 1.0%(-21.9%) | 1.3%(-13.5%) | 1.5%(-2.6%) | 1.5%(+7.0%) | 1.4% | |
Payout Ratio | 32.0%(-14.0%) | 37.3%(-68.3%) | 117.7%(+183.6%) | 41.5%(+349.6%) | -16.6%(-123.0%) | 72.3%(+118.4%) | -393.2%(-1835.3%) | 22.7%(+15.0%) | 19.7%(+27.2%) | 15.5%(-12.7%) | 17.8%(+100.2%) | -8508.6%(-50776.4%) | 16.8%(+16.2%) | 14.4%(-18.4%) | 17.7%(-29.2%) | 25.0%(+33.2%) | 18.8%(-56.4%) | 43.1%(+61.6%) | 26.6%(-20.5%) | 33.5% |