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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.0 B(+1.6%) | $7.9 B(+0.2%) | $7.9 B(+2.2%) | $7.7 B(+0.1%) | $7.7 B(-0.2%) | $7.7 B(+0.0%) | $7.7 B(+0.5%) | $7.7 B(+1.5%) | $7.6 B(+0.0%) | $7.6 B(+0.2%) | $7.5 B(+2.4%) | $7.4 B(-6.8%) | $7.9 B(-0.7%) | $8.0 B(+0.5%) | $7.9 B(+3.5%) | $7.7 B(-0.1%) | $7.7 B(+2.6%) | $7.5 B(+5.0%) | $7.1 B(-3.1%) | $7.3 B | |
Current Assets | $1.4 B(+2.9%) | $1.4 B(-5.2%) | $1.4 B(+14.5%) | $1.3 B(-1.4%) | $1.3 B(-2.2%) | $1.3 B(-0.7%) | $1.3 B(+3.3%) | $1.3 B(+4.4%) | $1.2 B(-0.3%) | $1.2 B(-2.4%) | $1.3 B(+9.8%) | $1.1 B(-36.0%) | $1.8 B(-4.8%) | $1.9 B(+1.8%) | $1.8 B(+15.1%) | $1.6 B(-1.9%) | $1.6 B(+19.1%) | $1.4 B(+36.6%) | $998.0 M(-17.7%) | $1.2 B | |
Non Current Assets | $6.6 B(+1.4%) | $6.5 B(+1.4%) | $6.4 B(-0.2%) | $6.4 B(+0.4%) | $6.4 B(+0.2%) | $6.4 B(+0.2%) | $6.4 B(-0.1%) | $6.4 B(+0.9%) | $6.3 B(+0.1%) | $6.3 B(+0.7%) | $6.3 B(+1.0%) | $6.2 B(+1.6%) | $6.1 B(+0.5%) | $6.1 B(+0.1%) | $6.1 B(+0.4%) | $6.1 B(+0.4%) | $6.0 B(-1.1%) | $6.1 B(-0.2%) | $6.1 B(-0.2%) | $6.1 B | |
Total Liabilities | $5.7 B(-7.1%) | $6.1 B(-0.9%) | $6.2 B(+1.3%) | $6.1 B(-0.3%) | $6.1 B(-0.5%) | $6.2 B(-1.3%) | $6.2 B(-0.4%) | $6.3 B(+1.4%) | $6.2 B(-0.3%) | $6.2 B(+1.3%) | $6.1 B(+2.2%) | $6.0 B(-8.3%) | $6.5 B(+0.5%) | $6.5 B(-1.0%) | $6.6 B(+9.4%) | $6.0 B(-6.8%) | $6.4 B(+2.3%) | $6.3 B(+2.5%) | $6.1 B(-4.2%) | $6.4 B | |
Current Liabilities | $1.2 B(-0.9%) | $1.3 B(+6.1%) | $1.2 B(-5.1%) | $1.2 B(+7.1%) | $1.2 B(-1.9%) | $1.2 B(+0.2%) | $1.2 B(+2.6%) | $1.2 B(-3.5%) | $1.2 B(-3.6%) | $1.2 B(+4.4%) | $1.2 B(-6.6%) | $1.3 B(-4.0%) | $1.3 B(-5.9%) | $1.4 B(-8.5%) | $1.5 B(+7.1%) | $1.4 B(+6.9%) | $1.3 B(+7.1%) | $1.3 B(+48.8%) | $844.0 M(-7.7%) | $914.3 M | |
Long Term Liabilities | $4.5 B(-8.7%) | $4.9 B(-2.5%) | $5.0 B(+2.9%) | $4.9 B(-2.0%) | $5.0 B(-0.2%) | $5.0 B(-1.6%) | $5.1 B(-1.1%) | $5.1 B(+2.6%) | $5.0 B(+0.5%) | $5.0 B(+0.5%) | $4.9 B(+4.6%) | $4.7 B(-9.3%) | $5.2 B(+2.2%) | $5.1 B(+1.3%) | $5.0 B(+10.2%) | $4.6 B(-10.4%) | $5.1 B(+1.1%) | $5.0 B(-4.8%) | $5.3 B(-3.6%) | $5.5 B | |
Shareholders Equity | $1.9 B(+35.2%) | $1.4 B(+3.6%) | $1.4 B(+6.1%) | $1.3 B(+1.6%) | $1.3 B(+1.8%) | $1.2 B(+6.5%) | $1.2 B(+4.3%) | $1.1 B(+1.5%) | $1.1 B(+3.2%) | $1.1 B(-5.9%) | $1.1 B(+2.5%) | $1.1 B(-3.1%) | $1.1 B(-7.2%) | $1.2 B(+7.7%) | $1.1 B(+8.1%) | $1.1 B(+2.1%) | $1.0 B(+4.6%) | $992.9 M(+22.8%) | $808.6 M(+4.9%) | $771.0 M | |
Book Value | $1.9 B(+35.2%) | $1.4 B(+3.6%) | $1.4 B(+6.1%) | $1.3 B(+1.6%) | $1.3 B(+1.8%) | $1.2 B(+6.5%) | $1.2 B(+4.3%) | $1.1 B(+1.5%) | $1.1 B(+3.2%) | $1.1 B(-5.9%) | $1.1 B(+2.5%) | $1.1 B(-3.1%) | $1.1 B(-7.2%) | $1.2 B(+7.7%) | $1.1 B(+8.1%) | $1.1 B(+2.1%) | $1.0 B(+4.6%) | $992.9 M(+22.8%) | $808.6 M(+4.9%) | $771.0 M | |
Working Capital | $158.5 M(+46.6%) | $108.1 M(-57.8%) | $256.0 M(+2688.0%) | $9.2 M(-91.7%) | $110.0 M(-5.4%) | $116.3 M(-9.2%) | $128.0 M(+10.2%) | $116.2 M(+466.6%) | $20.5 M(+199.1%) | -$20.7 M(-133.5%) | $61.7 M(+146.2%) | -$133.6 M(-129.5%) | $453.0 M(-1.3%) | $459.1 M(+55.6%) | $295.1 M(+89.6%) | $155.6 M(-44.1%) | $278.6 M(+159.6%) | $107.4 M(-30.3%) | $154.1 M(-48.4%) | $298.7 M | |
Cash And Cash Equivalents | $191.5 M(+72.3%) | $111.2 M(+20.0%) | $92.6 M(+10.3%) | $84.0 M(+8.5%) | $77.4 M(-23.4%) | $101.2 M(+20.9%) | $83.7 M(-14.5%) | $97.9 M(-9.5%) | $108.2 M(+14.3%) | $94.7 M(-27.7%) | $130.9 M(+76.1%) | $74.3 M(-90.1%) | $748.0 M(-6.9%) | $803.5 M(+7.1%) | $750.3 M(+30.0%) | $577.1 M(-9.8%) | $639.8 M(+25.5%) | $509.7 M(+596.7%) | $73.2 M(-78.2%) | $335.9 M | |
Accounts Payable | $170.7 M(+6.6%) | $160.1 M(-2.1%) | $163.6 M(-6.2%) | $174.3 M(-4.8%) | $183.1 M(-2.0%) | $186.8 M(+7.3%) | $174.1 M(-6.8%) | $186.7 M(-10.0%) | $207.4 M(-10.4%) | $231.5 M(-2.8%) | $238.2 M(+1.8%) | $233.8 M(+21.5%) | $192.4 M(+2.5%) | $187.7 M(-0.8%) | $189.2 M(+6.8%) | $177.1 M(+10.3%) | $160.5 M(+12.3%) | $142.9 M(+8.6%) | $131.6 M(-9.7%) | $145.7 M | |
Accounts Receivable | $1.1 B(-1.7%) | $1.1 B(-5.0%) | $1.1 B(+20.7%) | $940.3 M(-0.4%) | $944.2 M(-2.1%) | $964.7 M(-3.3%) | $997.3 M(+6.0%) | $941.3 M(+3.5%) | $909.0 M(-1.4%) | $921.6 M(-2.1%) | $941.4 M(+5.9%) | $889.3 M(-1.1%) | $898.8 M(-3.5%) | $931.2 M(-3.0%) | $959.7 M(+7.0%) | $896.8 M(+6.4%) | $842.6 M(+12.5%) | $749.2 M(-8.2%) | $816.4 M(+7.0%) | $762.7 M | |
Short Term Debt | $306.8 M(-3.5%) | $318.0 M(-4.9%) | $334.3 M(-3.4%) | $346.0 M(+12.5%) | $307.7 M(-6.8%) | $330.2 M(-14.2%) | $384.8 M(+22.9%) | $313.1 M(+0.6%) | $311.3 M(+0.7%) | $309.2 M(+5.3%) | $293.7 M(+1.5%) | $289.3 M(+18.3%) | $244.5 M(+3.4%) | $236.5 M(-1.1%) | $239.1 M(+2.6%) | $233.0 M(+3.0%) | $226.3 M(-1.7%) | $230.1 M(+0.0%) | $230.0 M(-1.3%) | $233.1 M | |
Long Term Debt | $4.3 B(-9.0%) | $4.7 B(-1.9%) | $4.8 B(+3.5%) | $4.6 B(-2.1%) | $4.7 B(-0.1%) | $4.7 B(-1.6%) | $4.8 B(-1.1%) | $4.8 B(+2.7%) | $4.7 B(+0.4%) | $4.7 B(+0.5%) | $4.7 B(+4.6%) | $4.5 B(+4.2%) | $4.3 B(+0.3%) | $4.3 B(-0.1%) | $4.3 B(+0.4%) | $4.3 B(+0.5%) | $4.2 B(-0.3%) | $4.3 B(-3.6%) | $4.4 B(+3.3%) | $4.3 B | |
Total Debt | $4.6 B(-8.7%) | $5.0 B(-2.0%) | $5.1 B(+3.0%) | $5.0 B(-1.3%) | $5.0 B(-0.5%) | $5.0 B(-2.5%) | $5.2 B(+0.4%) | $5.2 B(+2.5%) | $5.0 B(+0.4%) | $5.0 B(+0.8%) | $5.0 B(+4.4%) | $4.8 B(+4.9%) | $4.5 B(+0.5%) | $4.5 B(-0.1%) | $4.5 B(+0.5%) | $4.5 B(+0.6%) | $4.5 B(-0.4%) | $4.5 B(-3.4%) | $4.6 B(+3.1%) | $4.5 B | |
Debt To Equity | 1.6(-36.3%) | 2.6(-7.8%) | 2.8(-1.8%) | 2.9(-3.7%) | 3.0(-2.3%) | 3.0(-9.0%) | 3.3(-4.3%) | 3.5(+0.9%) | 3.5(-2.5%) | 3.5(+6.3%) | 3.3(+2.5%) | 3.3(+9.8%) | 3.0(+8.0%) | 2.8(-7.4%) | 3.0(-7.5%) | 3.2(-2.1%) | 3.3(-4.4%) | 3.4(-22.4%) | 4.4(-1.1%) | 4.5 | |
Current Ratio | 1.1(+3.7%) | 1.1(-10.7%) | 1.2(+20.8%) | 1.0(-7.3%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+7.8%) | 1.0(+4.1%) | 1.0(-6.7%) | 1.1(+16.7%) | 0.9(-32.8%) | 1.3(+0.8%) | 1.3(+11.8%) | 1.2(+7.2%) | 1.1(-8.3%) | 1.2(+11.0%) | 1.1(-7.6%) | 1.2(-11.3%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+18.5%) | $891.4 M(+7.3%) | $830.8 M(+10.5%) | $751.9 M(+4.0%) | $722.7 M(+3.7%) | $696.9 M(+9.7%) | $635.5 M(+9.4%) | $581.0 M(+1.9%) | $570.1 M(+0.8%) | $565.6 M(-5.1%) | $596.1 M(+0.5%) | $593.3 M(-7.2%) | $639.5 M(-10.3%) | $713.2 M(+14.0%) | $625.4 M(+13.0%) | $553.2 M(+2.9%) | $537.5 M(+8.4%) | $496.0 M(+56.6%) | $316.7 M(+13.2%) | $279.8 M | |
PB Ratio | 2.4(-28.8%) | 3.3(+17.4%) | 2.8(+20.1%) | 2.3(-8.6%) | 2.6(-21.5%) | 3.3(+16.0%) | 2.8(0%) | 2.8(+10.6%) | 2.5(-9.0%) | 2.8(+0.4%) | 2.8(-21.7%) | 3.5(-16.3%) | 4.2(-8.2%) | 4.6(+15.2%) | 4.0(+13.9%) | 3.5(+30.4%) | 2.7(+35.7%) | 2.0(-20.1%) | 2.5(-35.3%) | 3.9 |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-28.3%) | $0.6(-20.0%) | $0.8(+108.3%) | $0.4(-5.3%) | $0.4(-37.7%) | $0.6(+8.9%) | $0.6(+154.6%) | $0.2(+4.8%) | $0.2(-51.2%) | $0.4(+16.2%) | $0.4(0%) | $0.4(-35.1%) | $0.6(-53.3%) | $1.2(+48.8%) | $0.8(+41.4%) | $0.6(+1.8%) | $0.6(+46.1%) | $0.4(-2.5%) | $0.4(+73.5%) | $0.2 | |
TTM EPS | $2.1(+2.4%) | $2.1(-0.5%) | $2.1(+9.9%) | $1.9(+7.9%) | $1.8(+10.6%) | $1.6(+12.7%) | $1.4(+15.4%) | $1.2(-10.9%) | $1.4(-20.7%) | $1.7(-31.2%) | $2.5(-15.1%) | $3.0(-6.6%) | $3.2(0%) | $3.2(+35.2%) | $2.4(+21.6%) | $1.9(+22.0%) | $1.6(+27.2%) | $1.3(+5.0%) | $1.2(+9.2%) | $1.1 | |
Revenue | $1.8 B(+0.1%) | $1.8 B(-1.6%) | $1.8 B(+7.8%) | $1.7 B(-0.4%) | $1.7 B(-0.5%) | $1.7 B(+0.6%) | $1.7 B(+5.3%) | $1.6 B(+0.9%) | $1.6 B(-1.1%) | $1.6 B(-0.9%) | $1.6 B(+2.5%) | $1.6 B(+1.7%) | $1.5 B(-1.9%) | $1.6 B(+1.1%) | $1.5 B(+5.9%) | $1.5 B(+2.6%) | $1.4 B(+15.5%) | $1.2 B(-12.9%) | $1.4 B(+2.9%) | $1.4 B | |
TTM Revenue | $7.0 B(+1.4%) | $6.9 B(+1.3%) | $6.8 B(+1.9%) | $6.7 B(+1.2%) | $6.6 B(+1.5%) | $6.5 B(+1.4%) | $6.4 B(+1.0%) | $6.3 B(+0.3%) | $6.3 B(+0.5%) | $6.3 B(+0.3%) | $6.3 B(+0.9%) | $6.2 B(+1.6%) | $6.1 B(+1.8%) | $6.0 B(+5.8%) | $5.7 B(+2.4%) | $5.5 B(+1.6%) | $5.4 B(+0.6%) | $5.4 B(-2.3%) | $5.5 B(+1.6%) | $5.5 B | |
Total Expenses | $1.6 B(+1.1%) | $1.6 B(+0.4%) | $1.6 B(+3.3%) | $1.5 B(+0.6%) | $1.5 B(+1.4%) | $1.5 B(+0.1%) | $1.5 B(+1.3%) | $1.5 B(+1.2%) | $1.5 B(+0.9%) | $1.5 B(-2.1%) | $1.5 B(+0.9%) | $1.5 B(+7.1%) | $1.4 B(+8.1%) | $1.3 B(-4.8%) | $1.3 B(+3.6%) | $1.3 B(+2.3%) | $1.3 B(+13.9%) | $1.1 B(-13.4%) | $1.3 B(+1.9%) | $1.3 B | |
Operating Expenses | $96.2 M(-7.3%) | $103.8 M(+3.6%) | $100.2 M(+2.8%) | $97.5 M(+4.6%) | $93.2 M(+1.6%) | $91.7 M(-3.1%) | $94.7 M(+10.4%) | $85.8 M(+4.0%) | $82.5 M(+12.7%) | $73.2 M(-17.3%) | $88.6 M(+11.1%) | $79.7 M(-7.6%) | $86.3 M(+857.1%) | -$11.4 M(-122.3%) | $51.0 M(+0.8%) | $50.6 M(-41.7%) | $86.8 M(+182.3%) | $30.7 M(-64.1%) | $85.6 M(-1.1%) | $86.6 M | |
Cost Of Goods Sold | $1.5 B(+1.7%) | $1.5 B(+0.2%) | $1.5 B(+3.3%) | $1.4 B(+0.3%) | $1.4 B(+1.3%) | $1.4 B(+0.3%) | $1.4 B(+0.7%) | $1.4 B(+1.1%) | $1.4 B(+0.2%) | $1.4 B(-1.2%) | $1.4 B(+0.3%) | $1.4 B(+8.1%) | $1.3 B(+0.5%) | $1.3 B(-0.1%) | $1.3 B(+3.8%) | $1.2 B(+5.6%) | $1.2 B(+9.1%) | $1.1 B(-9.8%) | $1.2 B(+2.1%) | $1.2 B | |
TTM Cost Of Goods Sold | $6.0 B(+1.4%) | $5.9 B(+1.3%) | $5.8 B(+1.3%) | $5.7 B(+0.7%) | $5.7 B(+0.9%) | $5.6 B(+0.6%) | $5.6 B(+0.2%) | $5.6 B(+0.1%) | $5.6 B(+1.8%) | $5.5 B(+1.8%) | $5.4 B(+2.1%) | $5.3 B(+3.0%) | $5.1 B(+2.3%) | $5.0 B(+4.3%) | $4.8 B(+2.0%) | $4.7 B(+1.5%) | $4.6 B(-0.1%) | $4.6 B(-1.4%) | $4.7 B(+1.5%) | $4.6 B | |
Gross Profit | $237.3 M(-9.3%) | $261.6 M(-11.1%) | $294.2 M(+38.9%) | $211.8 M(-5.1%) | $223.2 M(-11.1%) | $250.9 M(+1.9%) | $246.2 M(+42.6%) | $172.7 M(-0.8%) | $174.0 M(-10.4%) | $194.2 M(+0.9%) | $192.5 M(+22.4%) | $157.2 M(-33.5%) | $236.5 M(-13.2%) | $272.6 M(+7.7%) | $253.0 M(+18.3%) | $213.9 M(-11.9%) | $242.9 M(+61.7%) | $150.3 M(-29.9%) | $214.3 M(+7.7%) | $198.9 M | |
TTM Gross Profit | $1.0 B(+1.4%) | $990.8 M(+1.1%) | $980.1 M(+5.2%) | $932.0 M(+4.4%) | $892.9 M(+5.8%) | $843.7 M(+7.2%) | $787.0 M(+7.3%) | $733.4 M(+2.1%) | $717.9 M(-8.0%) | $780.5 M(-9.1%) | $858.9 M(-6.6%) | $919.4 M(-5.8%) | $976.0 M(-0.7%) | $982.4 M(+14.2%) | $860.1 M(+4.7%) | $821.3 M(+1.9%) | $806.4 M(+4.2%) | $773.7 M(-7.3%) | $834.6 M(+2.7%) | $812.9 M | |
Gross Margin | 13.5%(-9.4%) | 14.9%(-9.6%) | 16.4%(+28.8%) | 12.8%(-4.7%) | 13.4%(-10.6%) | 15.0%(+1.4%) | 14.8%(+35.4%) | 10.9%(-1.6%) | 11.1%(-9.4%) | 12.3%(+1.7%) | 12.0%(+19.4%) | 10.1%(-34.6%) | 15.4%(-11.5%) | 17.4%(+6.5%) | 16.4%(+11.7%) | 14.7%(-14.1%) | 17.1%(+40.0%) | 12.2%(-19.5%) | 15.2%(+4.7%) | 14.5% | |
Operating Profit | $141.1 M(-10.6%) | $157.8 M(-18.6%) | $194.0 M(+69.8%) | $114.3 M(-12.1%) | $130.0 M(-18.4%) | $159.2 M(+5.1%) | $151.5 M(+74.4%) | $86.9 M(-5.0%) | $91.5 M(-24.4%) | $121.0 M(+16.3%) | $104.0 M(+34.1%) | $77.5 M(-48.4%) | $150.3 M(-47.1%) | $284.0 M(+40.6%) | $202.0 M(+23.7%) | $163.3 M(+4.6%) | $156.1 M(+30.6%) | $119.5 M(-7.1%) | $128.7 M(+14.5%) | $112.4 M | |
TTM Operating Profit | $607.2 M(+1.9%) | $596.0 M(-0.2%) | $597.4 M(+7.7%) | $554.9 M(+5.2%) | $527.5 M(+7.9%) | $489.0 M(+8.5%) | $450.8 M(+11.8%) | $403.3 M(+2.4%) | $394.0 M(-13.0%) | $452.7 M(-26.5%) | $615.7 M(-13.7%) | $713.8 M(-10.7%) | $799.6 M(-0.7%) | $805.4 M(+25.7%) | $641.0 M(+12.9%) | $567.7 M(+9.9%) | $516.7 M(+6.9%) | $483.5 M(-1.1%) | $488.8 M(+3.6%) | $471.9 M | |
Operating Margin | 8.0%(-10.7%) | 9.0%(-17.3%) | 10.8%(+57.3%) | 6.9%(-11.7%) | 7.8%(-18.0%) | 9.5%(+4.5%) | 9.1%(+65.8%) | 5.5%(-5.8%) | 5.8%(-23.6%) | 7.6%(+17.4%) | 6.5%(+30.8%) | 5.0%(-49.2%) | 9.8%(-46.1%) | 18.2%(+39.0%) | 13.1%(+16.8%) | 11.2%(+1.9%) | 11.0%(+13.1%) | 9.7%(+6.6%) | 9.1%(+11.4%) | 8.2% | |
Net Income | $55.6 M(-28.3%) | $77.6 M(-19.9%) | $96.9 M(+109.4%) | $46.3 M(-4.0%) | $48.2 M(-38.4%) | $78.2 M(+10.5%) | $70.8 M(+157.4%) | $27.5 M(+1.2%) | $27.2 M(-50.8%) | $55.2 M(+12.4%) | $49.1 M(-1.5%) | $49.9 M(-35.2%) | $76.9 M(-53.4%) | $164.9 M(+49.2%) | $110.5 M(+43.1%) | $77.3 M(+0.4%) | $76.9 M(+49.0%) | $51.6 M(-2.8%) | $53.1 M(+65.7%) | $32.1 M | |
TTM Net Income | $276.4 M(+2.8%) | $268.9 M(-0.3%) | $269.6 M(+10.7%) | $243.5 M(+8.3%) | $224.7 M(+10.3%) | $203.7 M(+12.8%) | $180.7 M(+13.6%) | $159.0 M(-12.3%) | $181.3 M(-21.5%) | $231.1 M(-32.2%) | $340.8 M(-15.3%) | $402.2 M(-6.4%) | $429.6 M(0%) | $429.7 M(+35.8%) | $316.4 M(+22.2%) | $259.0 M(+21.1%) | $213.8 M(+27.6%) | $167.6 M(+4.3%) | $160.7 M(+8.3%) | $148.4 M | |
Net Margin | 3.2%(-28.3%) | 4.4%(-18.6%) | 5.4%(+94.3%) | 2.8%(-3.5%) | 2.9%(-38.1%) | 4.7%(+9.9%) | 4.3%(+144.3%) | 1.7%(+0.6%) | 1.7%(-50.3%) | 3.5%(+13.4%) | 3.1%(-4.1%) | 3.2%(-36.1%) | 5.0%(-52.5%) | 10.5%(+47.4%) | 7.2%(+35.2%) | 5.3%(-2.0%) | 5.4%(+28.9%) | 4.2%(+11.4%) | 3.8%(+61.4%) | 2.3% | |
EBIT | $163.3 M(-0.5%) | $164.1 M(-19.7%) | $204.4 M(+64.2%) | $124.4 M(-1.9%) | $126.8 M(-25.3%) | $169.7 M(+6.1%) | $160.0 M(+70.9%) | $93.6 M(-6.0%) | $99.6 M(-21.7%) | $127.1 M(+16.2%) | $109.4 M(+19.5%) | $91.5 M(-43.4%) | $161.7 M(-45.3%) | $295.8 M(+36.5%) | $216.7 M(+25.4%) | $172.8 M(+1.6%) | $170.0 M(+32.6%) | $128.2 M(-7.4%) | $138.5 M(+39.6%) | $99.2 M | |
TTM EBIT | $656.2 M(+5.9%) | $619.8 M(-0.9%) | $625.4 M(+7.6%) | $581.0 M(+5.6%) | $550.2 M(+5.2%) | $522.9 M(+8.9%) | $480.3 M(+11.8%) | $429.7 M(+0.5%) | $427.6 M(-12.7%) | $489.8 M(-25.6%) | $658.4 M(-14.0%) | $765.7 M(-9.6%) | $847.0 M(-1.0%) | $855.3 M(+24.4%) | $687.7 M(+12.8%) | $609.5 M(+13.7%) | $535.9 M(+12.3%) | $477.1 M(-0.8%) | $481.2 M(+3.4%) | $465.3 M | |
EBITDA | $213.4 M(-2.1%) | $218.1 M(-15.6%) | $258.5 M(+44.9%) | $178.4 M(-0.4%) | $179.2 M(-18.4%) | $219.6 M(+3.4%) | $212.4 M(+45.6%) | $145.9 M(-3.4%) | $151.0 M(-15.3%) | $178.2 M(+11.1%) | $160.4 M(+11.8%) | $143.5 M(-32.3%) | $211.8 M(-38.9%) | $346.7 M(+30.2%) | $266.3 M(+18.7%) | $224.3 M(+1.9%) | $220.2 M(+22.0%) | $180.5 M(-5.1%) | $190.2 M(+25.4%) | $151.7 M | |
TTM EBITDA | $868.3 M(+4.1%) | $834.2 M(-0.2%) | $835.8 M(+5.8%) | $789.7 M(+4.3%) | $757.2 M(+3.9%) | $729.0 M(+6.0%) | $687.5 M(+8.2%) | $635.5 M(+0.4%) | $633.1 M(-8.8%) | $694.0 M(-19.5%) | $862.5 M(-10.9%) | $968.4 M(-7.7%) | $1.0 B(-0.8%) | $1.1 B(+18.7%) | $891.2 M(+9.3%) | $815.1 M(+9.8%) | $742.5 M(+8.2%) | $686.5 M(-1.0%) | $693.4 M(+2.3%) | $677.9 M | |
Selling, General & Administrative Expenses | $47.3 M(-5.1%) | $49.9 M(+3.0%) | $48.4 M(+9.9%) | $44.1 M(+6.7%) | $41.3 M(-2.8%) | $42.5 M(+0.5%) | $42.3 M(+9.1%) | $38.8 M(-1.8%) | $39.5 M(+6.0%) | $37.3 M(-0.7%) | $37.5 M(-1.1%) | $38.0 M(+0.2%) | $37.9 M(+6.0%) | $35.7 M(+0.9%) | $35.4 M(+0.5%) | $35.2 M(-0.8%) | $35.5 M(+6.1%) | $33.5 M(-1.1%) | $33.8 M(-0.7%) | $34.1 M | |
TTM SG&A | $189.8 M(+3.3%) | $183.7 M(+4.2%) | $176.4 M(+3.6%) | $170.2 M(+3.2%) | $164.9 M(+1.1%) | $163.0 M(+3.3%) | $157.8 M(+3.1%) | $153.0 M(+0.5%) | $152.2 M(+1.1%) | $150.6 M(+1.0%) | $149.1 M(+1.4%) | $147.0 M(+1.9%) | $144.3 M(+1.7%) | $141.9 M(+1.6%) | $139.6 M(+1.1%) | $138.0 M(+0.8%) | $136.9 M(+0.8%) | $135.7 M(+1.6%) | $133.6 M(+4.0%) | $128.5 M | |
Depreciation And Amortization | $50.1 M(-7.0%) | $53.9 M(-0.2%) | $54.1 M(+0.2%) | $54.0 M(+3.0%) | $52.4 M(+4.9%) | $49.9 M(-4.7%) | $52.4 M(+0.3%) | $52.2 M(+1.5%) | $51.5 M(+0.7%) | $51.1 M(+0.1%) | $51.0 M(-1.7%) | $51.9 M(+3.6%) | $50.1 M(-1.6%) | $51.0 M(+2.7%) | $49.6 M(-3.7%) | $51.5 M(+2.8%) | $50.1 M(-4.1%) | $52.3 M(+1.0%) | $51.8 M(-1.4%) | $52.5 M | |
TTM D&A | $212.1 M(-1.1%) | $214.4 M(+1.9%) | $210.4 M(+0.8%) | $208.7 M(+0.8%) | $207.0 M(+0.5%) | $206.1 M(-0.6%) | $207.2 M(+0.7%) | $205.8 M(+0.1%) | $205.5 M(+0.7%) | $204.2 M(+0.1%) | $204.1 M(+0.7%) | $202.6 M(+0.2%) | $202.2 M(+0.0%) | $202.2 M(-0.7%) | $203.5 M(-1.0%) | $205.7 M(-0.5%) | $206.6 M(-1.4%) | $209.5 M(-1.3%) | $212.2 M(-0.2%) | $212.6 M | |
Interest Expense | $55.4 M(+49.4%) | $37.1 M(-26.9%) | $50.8 M(-0.1%) | $50.8 M(+1.1%) | $50.3 M(+2.6%) | $49.0 M(+0.9%) | $48.6 M(+2.6%) | $47.3 M(+4.7%) | $45.2 M(+10.1%) | $41.1 M(+15.6%) | $35.5 M(+4.8%) | $33.9 M(+0.1%) | $33.8 M(-0.2%) | $33.9 M(-1.5%) | $34.4 M(-3.1%) | $35.5 M(+4.4%) | $34.0 M(-8.9%) | $37.4 M(-19.0%) | $46.1 M(+4.9%) | $44.0 M | |
TTM Interest Expense | $194.1 M(+2.7%) | $188.9 M(-5.9%) | $200.8 M(+1.1%) | $198.6 M(+1.8%) | $195.2 M(+2.7%) | $190.1 M(+4.4%) | $182.2 M(+7.7%) | $169.1 M(+8.7%) | $155.6 M(+7.9%) | $144.3 M(+5.2%) | $137.1 M(+0.8%) | $136.0 M(-1.2%) | $137.6 M(-0.1%) | $137.8 M(-2.5%) | $141.3 M(-7.7%) | $153.0 M(-5.2%) | $161.5 M(-11.2%) | $181.8 M(-7.2%) | $195.9 M(-2.4%) | $200.6 M | |
Income Tax | $26.8 M(-16.9%) | $32.2 M(-11.6%) | $36.5 M(+207.7%) | $11.8 M(-24.7%) | $15.7 M(-45.4%) | $28.8 M(+10.2%) | $26.2 M(+205.5%) | $8.6 M(-47.2%) | $16.2 M(-18.2%) | $19.8 M(+10.5%) | $17.9 M(+307.7%) | -$8.6 M(-131.2%) | $27.7 M(-57.9%) | $65.7 M(+45.8%) | $45.1 M(+28.5%) | $35.1 M(+11.1%) | $31.6 M(+35.2%) | $23.3 M(+6.5%) | $21.9 M(+89.3%) | $11.6 M | |
TTM Income Tax | $107.4 M(+11.5%) | $96.3 M(+3.6%) | $92.9 M(+12.4%) | $82.6 M(+4.1%) | $79.3 M(-0.6%) | $79.8 M(+12.8%) | $70.8 M(+13.2%) | $62.6 M(+38.0%) | $45.3 M(-20.1%) | $56.8 M(-44.7%) | $102.7 M(-20.9%) | $129.8 M(-25.2%) | $173.5 M(-2.2%) | $177.4 M(+31.4%) | $135.0 M(+20.7%) | $111.9 M(+26.6%) | $88.4 M(+26.9%) | $69.7 M(+3.7%) | $67.2 M(+5.4%) | $63.7 M | |
PE Ratio | 16.2(-5.8%) | 17.2(+20.6%) | 14.3(+15.9%) | 12.3(-13.9%) | 14.3(-28.3%) | 19.9(+9.4%) | 18.2(-9.9%) | 20.2(+26.1%) | 16.0(+18.0%) | 13.6(+43.1%) | 9.5(-4.0%) | 9.9(-13.0%) | 11.3(-14.4%) | 13.3(-8.3%) | 14.4(+1.3%) | 14.3(+8.9%) | 13.1(+11.1%) | 11.8(-6.5%) | 12.6(-37.9%) | 20.3 | |
PS Ratio | 0.6(-5.9%) | 0.7(+19.3%) | 0.6(+26.7%) | 0.5(-8.2%) | 0.5(-22.2%) | 0.6(+23.5%) | 0.5(+2.0%) | 0.5(+11.1%) | 0.5(-6.3%) | 0.5(-5.9%) | 0.5(-19.1%) | 0.6(-20.3%) | 0.8(-16.8%) | 0.9(+17.3%) | 0.8(+20.9%) | 0.7(+28.9%) | 0.5(+44.4%) | 0.4(0%) | 0.4(-33.3%) | 0.5 |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $181.0 M(-34.9%) | $278.2 M(+517.1%) | -$66.7 M(-137.2%) | $179.4 M(+54.2%) | $116.3 M(-50.5%) | $234.8 M(+356.5%) | $51.4 M(+310.1%) | $12.5 M(-86.7%) | $94.3 M(-45.1%) | $171.7 M(+2609.2%) | $6.3 M(+110.4%) | -$60.8 M(-161.4%) | $99.0 M(-19.6%) | $123.1 M(-48.7%) | $239.9 M(+15.6%) | $207.4 M(+54.2%) | $134.5 M(-79.0%) | $642.0 M(+1356.3%) | $44.1 M(-75.3%) | $178.5 M | |
TTM CFO | $571.9 M(+12.7%) | $507.2 M(+9.3%) | $463.9 M(-20.3%) | $582.1 M(+40.2%) | $415.2 M(+5.6%) | $393.1 M(+19.1%) | $329.9 M(+15.8%) | $284.8 M(+34.6%) | $211.5 M(-2.2%) | $216.2 M(+28.9%) | $167.7 M(-58.2%) | $401.2 M(-40.1%) | $669.4 M(-5.0%) | $705.0 M(-42.4%) | $1.2 B(+19.1%) | $1.0 B(+2.9%) | $999.2 M(+0.1%) | $998.4 M(+123.1%) | $447.5 M(+0.5%) | $445.2 M | |
Cash From Investing | -$45.1 M(+16.6%) | -$54.1 M(+6.2%) | -$57.7 M(+17.1%) | -$69.6 M(-10.4%) | -$63.0 M(+5.7%) | -$66.8 M(+3.3%) | -$69.1 M(-20.7%) | -$57.2 M(-4.0%) | -$55.0 M(+6.4%) | -$58.8 M(-6.2%) | -$55.3 M(+44.3%) | -$99.3 M(-43.7%) | -$69.1 M(-93.7%) | -$35.7 M(+32.2%) | -$52.6 M(+1.1%) | -$53.2 M(-389.3%) | $18.4 M(+151.2%) | -$35.9 M(+19.6%) | -$44.7 M(+3.0%) | -$46.0 M | |
TTM CFI | -$226.4 M(+7.3%) | -$244.3 M(+5.0%) | -$257.1 M(+4.3%) | -$268.5 M(-4.8%) | -$256.1 M(-3.2%) | -$248.1 M(-3.4%) | -$240.1 M(-6.1%) | -$226.3 M(+15.7%) | -$268.4 M(+5.0%) | -$282.4 M(-8.9%) | -$259.3 M(-1.1%) | -$256.6 M(-21.9%) | -$210.5 M(-71.1%) | -$123.0 M(+0.2%) | -$123.3 M(-6.9%) | -$115.4 M(-6.6%) | -$108.2 M(+36.3%) | -$169.8 M(+39.0%) | -$278.6 M(+12.0%) | -$316.7 M | |
Cash From Financing | -$55.6 M(+73.0%) | -$205.5 M(-254.6%) | $133.0 M(+228.7%) | -$103.3 M(-34.1%) | -$77.0 M(+48.8%) | -$150.6 M(-4503.7%) | $3.4 M(-90.0%) | $34.4 M(+233.8%) | -$25.7 M(+82.8%) | -$149.1 M(-241.3%) | $105.6 M(+120.5%) | -$513.7 M(-501.6%) | -$85.4 M(-149.2%) | -$34.3 M(-143.1%) | -$14.1 M(+93.5%) | -$217.0 M(-849.7%) | -$22.9 M(+86.5%) | -$169.5 M(+35.3%) | -$262.1 M(-489.0%) | $67.4 M | |
TTM CFF | -$231.4 M(+8.5%) | -$252.9 M(-27.8%) | -$197.9 M(+39.6%) | -$327.5 M(-72.5%) | -$189.8 M(-37.1%) | -$138.5 M(-1.0%) | -$137.0 M(-292.8%) | -$34.9 M(+94.0%) | -$582.9 M(+9.3%) | -$642.6 M(-21.8%) | -$527.7 M(+18.5%) | -$647.4 M(-84.6%) | -$350.7 M(-21.7%) | -$288.2 M(+31.9%) | -$423.5 M(+36.9%) | -$671.5 M(-73.5%) | -$387.1 M(+12.6%) | -$442.9 M(-81.8%) | -$243.6 M(-855.2%) | $32.3 M | |
Free Cash Flow | $130.3 M(-41.5%) | $222.6 M(+286.7%) | -$119.2 M(-200.3%) | $118.8 M(+79.7%) | $66.1 M(-62.3%) | $175.3 M(+2454.9%) | -$7.4 M(+82.6%) | -$42.7 M(-181.6%) | $52.3 M(-58.3%) | $125.3 M(+409.4%) | -$40.5 M(+65.0%) | -$115.9 M(-331.8%) | $50.0 M(-42.1%) | $86.4 M(-56.8%) | $200.2 M(+20.2%) | $166.6 M(+66.2%) | $100.2 M(-83.6%) | $610.0 M(+12409.6%) | $4.9 M(-96.7%) | $145.4 M | |
TTM FCF | $352.5 M(+22.2%) | $288.4 M(+19.6%) | $241.1 M(-31.7%) | $352.9 M(+84.4%) | $191.3 M(+7.8%) | $177.5 M(+39.2%) | $127.5 M(+35.0%) | $94.5 M(+344.3%) | $21.3 M(+12.2%) | $18.9 M(+194.8%) | -$20.0 M(-109.1%) | $220.7 M(-56.1%) | $503.2 M(-9.1%) | $553.4 M(-48.6%) | $1.1 B(+22.1%) | $881.6 M(+2.5%) | $860.4 M(+0.1%) | $859.3 M(+186.2%) | $300.2 M(+4.2%) | $288.1 M | |
CAPEX | $50.7 M(-8.8%) | $55.5 M(+5.8%) | $52.5 M(-13.3%) | $60.6 M(+20.7%) | $50.2 M(-15.7%) | $59.5 M(+1.1%) | $58.9 M(+6.6%) | $55.3 M(+31.7%) | $41.9 M(-9.5%) | $46.3 M(-1.1%) | $46.8 M(-15.1%) | $55.2 M(+12.7%) | $48.9 M(+33.3%) | $36.7 M(-7.5%) | $39.7 M(-2.8%) | $40.9 M(+19.1%) | $34.3 M(+7.1%) | $32.0 M(-18.3%) | $39.2 M(+18.2%) | $33.2 M | |
TTM CAPEX | $219.4 M(+0.2%) | $218.9 M(-1.8%) | $222.8 M(-2.8%) | $229.2 M(+2.4%) | $223.8 M(+3.8%) | $215.6 M(+6.5%) | $202.4 M(+6.3%) | $190.4 M(+0.1%) | $190.3 M(-3.5%) | $197.3 M(+5.1%) | $187.7 M(+4.0%) | $180.5 M(+8.6%) | $166.3 M(+9.7%) | $151.6 M(+3.2%) | $147.0 M(+0.3%) | $146.4 M(+5.5%) | $138.7 M(-0.3%) | $139.1 M(-5.5%) | $147.3 M(-6.3%) | $157.1 M | |
Dividends Paid | $16.2 M(-0.4%) | $16.3 M(+1.3%) | $16.0 M(-0.0%) | $16.0 M(+0.1%) | $16.0 M(+0.7%) | $15.9 M(+0.2%) | $15.9 M(0%) | $15.9 M(+0.0%) | $15.9 M(-1.3%) | $16.1 M(-3.5%) | $16.7 M(-0.6%) | $16.8 M(-0.9%) | $16.9 M(+0.4%) | $16.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $64.5 M(+0.3%) | $64.4 M(+0.5%) | $64.1 M(+0.2%) | $63.9 M(+0.2%) | $63.8 M(+0.2%) | $63.6 M(-0.3%) | $63.8 M(-1.2%) | $64.6 M(-1.4%) | $65.5 M(-1.6%) | $66.5 M(-1.1%) | $67.3 M(+33.0%) | $50.6 M(+49.6%) | $33.8 M(+100.4%) | $16.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+33.3%) | $0.38(+50.0%) | $0.25(+100.0%) | $0.13 | - | - | - | - | - | - | |
TTM Dividend Yield | 1.4%(+3.6%) | 1.4%(-16.8%) | 1.7%(-21.6%) | 2.1%(+7.6%) | 2.0%(+26.1%) | 1.6%(-18.6%) | 1.9%(-4.0%) | 2.0%(-11.1%) | 2.3%(+6.6%) | 2.1%(+1.9%) | 2.1%(+62.5%) | 1.3%(+85.5%) | 0.7%(+130.0%) | 0.3% | - | - | - | - | - | - | |
Payout Ratio | 29.1%(+38.9%) | 21.0%(+26.6%) | 16.6%(-52.3%) | 34.7%(+4.2%) | 33.3%(+63.5%) | 20.4%(-9.3%) | 22.4%(-61.2%) | 57.8%(-1.2%) | 58.5%(+100.5%) | 29.2%(-14.1%) | 34.0%(+0.9%) | 33.7%(+52.9%) | 22.0%(+115.3%) | 10.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |