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 | $13.5 B(+7.2%) | $12.6 B(+4.2%) | $12.1 B(+2.1%) | $11.8 B(+3.3%) | $11.4 B(+1.9%) | $11.2 B(+1.8%) | $11.0 B(+2.0%) | $10.8 B(+2.7%) | $10.5 B(+2.0%) | $10.3 B(+0.1%) | $10.3 B(-1.4%) | $10.5 B(+0.2%) | $10.4 B(+2.7%) | $10.2 B(+3.2%) | $9.8 B(+1.7%) | $9.7 B(+1.8%) | $9.5 B(+2.3%) | $9.3 B(+3.7%) | $9.0 B(+2.0%) | $8.8 B | |
Current Assets | $4.0 B(+13.9%) | $3.5 B(+12.8%) | $3.1 B(+4.5%) | $3.0 B(+1.0%) | $3.0 B(-68.9%) | $9.5 B(+2.3%) | $9.3 B(+2.5%) | $9.1 B(+3.1%) | $8.8 B(+1.9%) | $8.7 B(-0.1%) | $8.7 B(-3.0%) | $8.9 B(-0.1%) | $8.9 B(+1.7%) | $8.8 B(+2.8%) | $8.6 B(+0.5%) | $8.5 B(-0.1%) | $8.5 B(+1.4%) | $8.4 B(+4.4%) | $8.0 B(+0.7%) | $8.0 B | |
Non Current Assets | $9.4 B(+6.8%) | $8.8 B(+2.8%) | $8.6 B(+1.1%) | $8.5 B(+6.4%) | $8.0 B(+0.3%) | $8.0 B(+0.4%) | $7.9 B(+3.1%) | $7.7 B(+3.1%) | $7.5 B(-0.3%) | $7.5 B(-2.3%) | $7.7 B(-3.1%) | $7.9 B(+1.7%) | $7.8 B(+1.0%) | $7.7 B(+1.9%) | $7.6 B(+1.0%) | $7.5 B(+3.1%) | $7.3 B(+1.9%) | $7.1 B(+4.1%) | $6.8 B(+2.2%) | $6.7 B | |
Total Liabilities | $10.3 B(+6.9%) | $9.6 B(+6.5%) | $9.0 B(+2.3%) | $8.8 B(+0.7%) | $8.8 B(+2.8%) | $8.5 B(+2.4%) | $8.3 B(+0.9%) | $8.3 B(+2.3%) | $8.1 B(+4.8%) | $7.7 B(+2.5%) | $7.5 B(+0.7%) | $7.5 B(-0.6%) | $7.5 B(+3.4%) | $7.3 B(+2.4%) | $7.1 B(+2.2%) | $6.9 B(-2.4%) | $7.1 B(+1.6%) | $7.0 B(+1.9%) | $6.9 B(+4.2%) | $6.6 B | |
Current Liabilities | $113.5 M(+22.6%) | $92.6 M(-25.6%) | $124.4 M(-3.0%) | $128.3 M(+9.8%) | $116.8 M(+23.5%) | $94.5 M(-13.3%) | $109.1 M(-5.3%) | $115.2 M(+2.6%) | $112.2 M(+9.5%) | $102.5 M(-4.2%) | $107.1 M(-11.6%) | $121.1 M(+6.5%) | $113.7 M(+2.6%) | $110.8 M(-11.8%) | $125.6 M(-2.5%) | $128.9 M(-50.4%) | $260.1 M(-24.7%) | $345.2 M(-11.1%) | $388.4 M(+199.3%) | $129.7 M | |
Long Term Liabilities | $3.2 B(+1.8%) | $3.1 B(+5.5%) | $2.9 B(+3.9%) | $2.8 B(-0.4%) | $2.8 B(+3.3%) | $2.8 B(+6.1%) | $2.6 B(+4.0%) | $2.5 B(-1.2%) | $2.5 B(+2.2%) | $2.5 B(+4.0%) | $2.4 B(-34.6%) | $3.6 B(+54.7%) | $2.4 B(-0.1%) | $2.4 B(+4.9%) | $2.2 B(-33.2%) | $3.4 B(+51.2%) | $2.2 B(+1.9%) | $2.2 B(+5.5%) | $2.1 B(-35.2%) | $3.2 B | |
Shareholders Equity | $3.2 B(+8.4%) | $2.9 B(-2.8%) | $3.0 B(+1.8%) | $3.0 B(+11.7%) | $2.6 B(-1.0%) | $2.7 B(+0.1%) | $2.7 B(+5.6%) | $2.5 B(+4.1%) | $2.4 B(-6.4%) | $2.6 B(-6.6%) | $2.8 B(-6.9%) | $3.0 B(+2.1%) | $2.9 B(+1.1%) | $2.9 B(+5.4%) | $2.7 B(+0.2%) | $2.7 B(+14.4%) | $2.4 B(+4.1%) | $2.3 B(+9.7%) | $2.1 B(-4.5%) | $2.2 B | |
Book Value | $3.0 B(+9.0%) | $2.7 B(-3.0%) | $2.8 B(+1.9%) | $2.8 B(+12.7%) | $2.4 B(-1.1%) | $2.5 B(+0.1%) | $2.5 B(+6.1%) | $2.3 B(+4.5%) | $2.2 B(-7.0%) | $2.4 B(-7.1%) | $2.6 B(-7.3%) | $2.8 B(+2.2%) | $2.7 B(+1.1%) | $2.7 B(+5.8%) | $2.5 B(+0.2%) | $2.5 B(+6.1%) | $2.4 B(+4.1%) | $2.3 B(+9.7%) | $2.1 B(-4.5%) | $2.2 B | |
Working Capital | $3.9 B(+13.6%) | $3.4 B(+14.4%) | $3.0 B(+4.8%) | $2.9 B(+0.6%) | $2.8 B(-69.8%) | $9.4 B(+2.5%) | $9.2 B(+2.6%) | $9.0 B(+3.1%) | $8.7 B(+1.8%) | $8.6 B(-0.1%) | $8.6 B(-2.9%) | $8.8 B(-0.1%) | $8.8 B(+1.7%) | $8.7 B(+3.0%) | $8.4 B(+0.6%) | $8.4 B(+1.5%) | $8.3 B(+2.5%) | $8.1 B(+5.2%) | $7.7 B(-2.6%) | $7.9 B | |
Cash And Cash Equivalents | $98.0 K(-38.8%) | $160.0 K(+29.0%) | $124.0 K(-31.1%) | $180.0 K(+65.1%) | $109.0 K(-69.2%) | $354.0 K(+137.6%) | $149.0 K(+473.1%) | $26.0 K(-95.2%) | $538.0 K(+34.2%) | $401.0 K(-2.2%) | $410.0 K(-9.9%) | $455.0 K(-4.6%) | $477.0 K(+6.0%) | $450.0 K(-7.8%) | $488.0 K(+23.9%) | $394.0 K(-49.8%) | $785.0 K(+17.9%) | $666.0 K(-92.9%) | $9.4 M(+3043.0%) | $300.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $2.6 B(+14.3%) | $2.3 B(+8.4%) | $2.1 B(+6.1%) | $2.0 B(-2.3%) | $2.0 B(+4.3%) | $1.9 B(+6.2%) | $1.8 B(-2.5%) | $1.9 B(+2.3%) | $1.8 B(+8.1%) | $1.7 B(+6.3%) | $1.6 B(+2.8%) | $1.5 B(-7.5%) | $1.7 B(+5.4%) | $1.6 B(+7.4%) | $1.5 B(+3.7%) | $1.4 B(-2.7%) | $1.5 B(+0.8%) | $1.5 B(+6.7%) | $1.4 B(-2.6%) | $1.4 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $167.0 M(-33.7%) | $252.0 M(-16.6%) | $302.0 M | - | |
Long Term Debt | $508.2 M(-0.1%) | $508.8 M(+1.1%) | $503.3 M(-0.1%) | $503.9 M(-0.1%) | $504.6 M(+0.2%) | $503.6 M(-0.1%) | $504.1 M(-0.1%) | $504.7 M(-0.1%) | $505.2 M(+0.0%) | $505.1 M(-0.1%) | $505.6 M(-0.1%) | $506.1 M(+1.0%) | $500.9 M(-9.1%) | $550.9 M(0%) | $550.9 M(+0.0%) | $550.7 M(+0.0%) | $550.6 M(0%) | $550.6 M(0%) | $550.6 M(0%) | $550.6 M | |
Total Debt | $508.2 M(-0.1%) | $508.8 M(+1.1%) | $503.3 M(-0.1%) | $503.9 M(-0.1%) | $504.6 M(+0.2%) | $503.6 M(-0.1%) | $504.1 M(-0.1%) | $504.7 M(-0.1%) | $505.2 M(+0.0%) | $505.1 M(-0.1%) | $505.6 M(-0.1%) | $506.1 M(+1.0%) | $500.9 M(-9.1%) | $550.9 M(0%) | $550.9 M(+0.0%) | $550.7 M(-23.3%) | $717.6 M(-10.6%) | $802.6 M(-5.9%) | $852.6 M(+54.9%) | $550.6 M | |
Debt To Equity | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-10.5%) | 0.2(0%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(+10.5%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-33.3%) | 0.3(-14.3%) | 0.3(-14.6%) | 0.4(+64.0%) | 0.3 | |
Current Ratio | 35.4(-7.1%) | 38.1(+51.6%) | 25.1(+7.7%) | 23.3(-8.0%) | 25.4(-74.8%) | 100.8(+18.0%) | 85.5(+8.2%) | 79.0(+0.4%) | 78.6(-6.9%) | 84.5(+4.3%) | 81.0(+9.7%) | 73.8(-6.1%) | 78.6(-0.8%) | 79.3(+16.5%) | 68.1(+3.1%) | 66.0(+101.6%) | 32.7(+34.6%) | 24.3(+17.5%) | 20.7(-66.4%) | 61.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+2.3%) | $3.0 B(-2.8%) | $3.1 B(+1.9%) | $3.0 B(+3.5%) | $2.9 B(+2.4%) | $2.9 B(+1.4%) | $2.8 B(+2.6%) | $2.7 B(+2.5%) | $2.7 B(+0.9%) | $2.7 B(+0.8%) | $2.6 B(+1.4%) | $2.6 B(+3.2%) | $2.5 B(+2.3%) | $2.5 B(+4.4%) | $2.4 B(+4.0%) | $2.3 B(+5.2%) | $2.2 B(+2.7%) | $2.1 B(+1.0%) | $2.1 B(+0.1%) | $2.1 B | |
PB Ratio | 1.9(-9.1%) | 2.1(-11.0%) | 2.4(+7.8%) | 2.2(-14.4%) | 2.6(+8.9%) | 2.4(+0.4%) | 2.3(+1.7%) | 2.3(+4.5%) | 2.2(+0.5%) | 2.2(+4.8%) | 2.1(+18.1%) | 1.8(+6.0%) | 1.7(-7.7%) | 1.8(+5.8%) | 1.7(+8.2%) | 1.6(+22.5%) | 1.3(-5.8%) | 1.4(-3.5%) | 1.4(-19.8%) | 1.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+236.1%) | -$1.1(-182.4%) | $1.3(-34.8%) | $2.0(+41.5%) | $1.4(+54.4%) | $0.9(-37.8%) | $1.5(+7.3%) | $1.4(+109.1%) | $0.7(+8.2%) | $0.6(-31.5%) | $0.9(-44.0%) | $1.6(+34.8%) | $1.2(-40.4%) | $2.0(+11.9%) | $1.8(-15.7%) | $2.1(+81.0%) | $1.2(+103.5%) | $0.6(+128.0%) | $0.3(-81.6%) | $1.4 | |
TTM EPS | $3.7(+1.4%) | $3.7(-35.3%) | $5.7(-2.9%) | $5.8(+12.1%) | $5.2(+17.1%) | $4.4(+7.5%) | $4.1(+16.7%) | $3.5(-5.6%) | $3.8(-12.2%) | $4.3(-24.3%) | $5.6(-13.5%) | $6.5(-7.3%) | $7.0(+0.3%) | $7.0(+25.2%) | $5.6(+37.3%) | $4.1(+22.2%) | $3.3(+7.4%) | $3.1(-17.1%) | $3.8(-17.0%) | $4.5 | |
Revenue | $1.2 B(+4.0%) | $1.2 B(+2.7%) | $1.2 B(+4.9%) | $1.1 B(+2.8%) | $1.1 B(+3.9%) | $1.0 B(+4.1%) | $999.8 M(+5.0%) | $952.3 M(+6.4%) | $895.0 M(+3.5%) | $864.8 M(+2.2%) | $846.1 M(-2.7%) | $869.7 M(+0.5%) | $865.0 M(+2.9%) | $840.5 M(+4.5%) | $803.9 M(+6.0%) | $758.8 M(-2.3%) | $776.6 M(+13.8%) | $682.4 M(+2.6%) | $665.1 M(-8.8%) | $728.9 M | |
TTM Revenue | $4.7 B(+3.6%) | $4.6 B(+3.5%) | $4.4 B(+3.9%) | $4.2 B(+3.9%) | $4.1 B(+4.8%) | $3.9 B(+4.7%) | $3.7 B(+4.3%) | $3.6 B(+2.4%) | $3.5 B(+0.9%) | $3.4 B(+0.7%) | $3.4 B(+1.3%) | $3.4 B(+3.4%) | $3.3 B(+2.8%) | $3.2 B(+5.2%) | $3.0 B(+4.8%) | $2.9 B(+1.1%) | $2.9 B(+2.4%) | $2.8 B(-0.9%) | $2.8 B(-1.2%) | $2.8 B | |
Total Expenses | $1.1 B(-11.6%) | $1.3 B(+20.1%) | $1.1 B(+11.4%) | $953.8 M(-1.5%) | $968.6 M(+0.2%) | $966.4 M(+9.2%) | $885.1 M(+4.8%) | $844.5 M(+0.3%) | $842.4 M(+3.4%) | $814.9 M(+5.0%) | $776.2 M(+4.1%) | $745.9 M(-3.4%) | $772.4 M(+12.4%) | $687.3 M(+2.9%) | $668.3 M(+4.5%) | $639.4 M(-7.5%) | $691.3 M(+8.1%) | $639.7 M(-1.4%) | $649.1 M(+3.4%) | $627.6 M | |
Operating Expenses | $4.7 M(-49.2%) | $9.2 M(-40.7%) | $15.5 M(+344.3%) | $3.5 M(-40.6%) | $5.9 M(-37.5%) | $9.4 M(-22.3%) | $12.1 M(+78.3%) | $6.8 M(+23.0%) | $5.5 M(-30.1%) | $7.9 M(-28.3%) | $11.0 M(+105.3%) | $5.4 M(+25.7%) | $4.3 M(-53.1%) | $9.1 M(-4.6%) | $9.6 M(+56.6%) | $6.1 M(+56.2%) | $3.9 M(-38.2%) | $6.3 M(-32.0%) | $9.3 M(+264.0%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $92.3 M(+245.7%) | -$63.3 M(-176.7%) | $82.5 M(-33.9%) | $124.8 M(+40.0%) | $89.2 M(+52.2%) | $58.6 M(-36.7%) | $92.6 M(+7.0%) | $86.5 M(+103.4%) | $42.5 M(+7.6%) | $39.5 M(-29.8%) | $56.3 M(-43.1%) | $99.0 M(+34.3%) | $73.7 M(-39.5%) | $121.9 M(+11.5%) | $109.3 M(-14.0%) | $127.1 M(+81.8%) | $69.9 M(+104.4%) | $34.2 M(+124.4%) | $15.2 M(-81.4%) | $81.9 M | |
TTM Net Income | $236.3 M(+1.3%) | $233.3 M(-34.3%) | $355.2 M(-2.8%) | $365.2 M(+11.7%) | $326.9 M(+16.7%) | $280.2 M(+7.3%) | $261.1 M(+16.1%) | $224.9 M(-5.3%) | $237.4 M(-11.6%) | $268.5 M(-23.5%) | $350.9 M(-13.1%) | $403.8 M(-6.5%) | $431.9 M(+0.9%) | $428.1 M(+25.8%) | $340.4 M(+38.2%) | $246.4 M(+22.5%) | $201.2 M(+7.3%) | $187.4 M(-16.9%) | $225.5 M(-17.0%) | $271.6 M | |
Net Margin | 7.4%(+240.3%) | -5.3%(-174.7%) | 7.1%(-37.0%) | 11.2%(+36.2%) | 8.3%(+46.5%) | 5.6%(-39.2%) | 9.3%(+2.0%) | 9.1%(+91.2%) | 4.8%(+3.9%) | 4.6%(-31.4%) | 6.7%(-41.5%) | 11.4%(+33.6%) | 8.5%(-41.2%) | 14.5%(+6.7%) | 13.6%(-18.9%) | 16.8%(+86.1%) | 9.0%(+79.6%) | 5.0%(+118.8%) | 2.3%(-79.6%) | 11.2% | |
EBIT | $123.7 M(+269.7%) | -$72.9 M(-166.4%) | $109.7 M(-33.1%) | $164.2 M(+37.1%) | $119.7 M(+47.0%) | $81.4 M(-33.2%) | $121.9 M(+6.0%) | $115.0 M(+92.3%) | $59.8 M(+4.7%) | $57.2 M(-25.8%) | $77.1 M(-41.2%) | $131.0 M(+31.2%) | $99.9 M(-37.8%) | $160.6 M(+12.3%) | $143.0 M(-14.2%) | $166.6 M(+79.0%) | $93.0 M(+83.8%) | $50.6 M(+114.5%) | $23.6 M(-78.3%) | $108.7 M | |
TTM EBIT | $324.8 M(+1.3%) | $320.7 M(-32.5%) | $475.0 M(-2.5%) | $487.2 M(+11.2%) | $438.0 M(+15.8%) | $378.2 M(+6.8%) | $353.9 M(+14.5%) | $309.0 M(-4.9%) | $325.1 M(-11.0%) | $365.1 M(-22.1%) | $468.5 M(-12.3%) | $534.5 M(-6.2%) | $570.0 M(+1.2%) | $563.2 M(+24.3%) | $453.2 M(+35.8%) | $333.8 M(+21.0%) | $275.9 M(+5.5%) | $261.5 M(-15.2%) | $308.4 M(-16.6%) | $370.1 M | |
EBITDA | $132.1 M(+309.4%) | -$63.1 M(-153.1%) | $118.8 M(-30.4%) | $170.8 M(+35.6%) | $126.0 M(+40.5%) | $89.6 M(-31.5%) | $130.9 M(+6.4%) | $123.0 M(+70.4%) | $72.2 M(+8.8%) | $66.3 M(-26.2%) | $89.9 M(-38.2%) | $145.4 M(+28.6%) | $113.1 M(-35.1%) | $174.3 M(+11.2%) | $156.7 M(-13.7%) | $181.5 M(+68.3%) | $107.8 M(+66.3%) | $64.8 M(+66.2%) | $39.0 M(-67.9%) | $121.5 M | |
TTM EBITDA | $358.6 M(+1.7%) | $352.5 M(-30.2%) | $505.2 M(-2.3%) | $517.3 M(+10.2%) | $469.5 M(+12.9%) | $415.7 M(+5.9%) | $392.4 M(+11.7%) | $351.4 M(-6.0%) | $373.8 M(-9.9%) | $414.8 M(-20.6%) | $522.8 M(-11.3%) | $589.6 M(-5.8%) | $625.6 M(+0.8%) | $620.3 M(+21.4%) | $510.9 M(+29.9%) | $393.2 M(+18.0%) | $333.2 M(+4.8%) | $318.0 M(-12.3%) | $362.8 M(-14.7%) | $425.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $9.3 M(-22.9%) | $12.1 M(+81.4%) | $6.7 M(+20.9%) | $5.5 M(-30.1%) | $7.9 M(-28.3%) | $11.0 M(+105.3%) | $5.4 M(+25.7%) | $4.3 M(-53.1%) | $9.1 M(-4.6%) | $9.6 M(+56.6%) | $6.1 M(+56.3%) | $3.9 M(-38.5%) | $6.3 M(-30.0%) | $9.1 M(+254.6%) | $2.6 M | |
TTM SG&A | - | - | - | - | - | $33.6 M(+4.4%) | $32.2 M(+3.5%) | $31.1 M(+4.4%) | $29.8 M(+4.4%) | $28.6 M(-4.1%) | $29.8 M(+5.2%) | $28.3 M(-2.5%) | $29.0 M(+1.3%) | $28.7 M(+10.7%) | $25.9 M(+1.9%) | $25.4 M(+16.2%) | $21.9 M(-10.1%) | $24.3 M(-11.7%) | $27.6 M(-10.8%) | $30.9 M | |
Depreciation And Amortization | $8.3 M(-15.4%) | $9.8 M(+8.2%) | $9.1 M(+37.5%) | $6.6 M(+5.7%) | $6.3 M(-23.9%) | $8.2 M(-8.2%) | $9.0 M(+12.2%) | $8.0 M(-35.4%) | $12.4 M(+34.4%) | $9.2 M(-28.2%) | $12.8 M(-11.1%) | $14.4 M(+8.7%) | $13.3 M(-3.6%) | $13.7 M(+0.3%) | $13.7 M(-8.1%) | $14.9 M(+0.8%) | $14.8 M(+4.1%) | $14.2 M(-7.8%) | $15.4 M(+19.9%) | $12.9 M | |
TTM D&A | $33.8 M(+6.5%) | $31.8 M(+5.3%) | $30.2 M(+0.4%) | $30.0 M(-4.4%) | $31.4 M(-16.3%) | $37.5 M(-2.5%) | $38.5 M(-9.1%) | $42.3 M(-13.2%) | $48.8 M(-1.8%) | $49.7 M(-8.4%) | $54.2 M(-1.6%) | $55.1 M(-0.9%) | $55.6 M(-2.7%) | $57.2 M(-0.8%) | $57.6 M(-2.9%) | $59.4 M(+3.6%) | $57.3 M(+1.4%) | $56.5 M(+4.0%) | $54.3 M(-1.6%) | $55.2 M | |
Interest Expense | $7.3 M(+0.7%) | $7.2 M(+0.3%) | $7.2 M(-0.1%) | $7.2 M(+0.0%) | $7.2 M(-1.0%) | $7.3 M(+1.3%) | $7.2 M(-1.1%) | $7.2 M(+1.0%) | $7.2 M(-1.0%) | $7.3 M(+1.2%) | $7.2 M(-0.4%) | $7.2 M(-0.6%) | $7.2 M(-1.7%) | $7.4 M(+0.1%) | $7.4 M(-2.3%) | $7.5 M(-3.2%) | $7.8 M(-1.9%) | $7.9 M(+4.3%) | $7.6 M(+3.0%) | $7.4 M | |
TTM Interest Expense | $28.8 M(+0.2%) | $28.8 M(-0.2%) | $28.8 M(+0.1%) | $28.8 M(-0.2%) | $28.9 M(+0.0%) | $28.9 M(+0.0%) | $28.8 M(-0.0%) | $28.8 M(+0.2%) | $28.8 M(-0.2%) | $28.9 M(-0.4%) | $29.0 M(-0.7%) | $29.2 M(-1.1%) | $29.5 M(-1.8%) | $30.0 M(-1.8%) | $30.6 M(-0.8%) | $30.8 M(+0.5%) | $30.7 M(+1.3%) | $30.3 M(+1.9%) | $29.7 M(-11.7%) | $33.7 M | |
Income Tax | $24.2 M(+244.3%) | -$16.8 M(-183.7%) | $20.0 M(-37.6%) | $32.1 M(+37.9%) | $23.3 M(+49.9%) | $15.5 M(-29.9%) | $22.2 M(+4.4%) | $21.2 M(+110.0%) | $10.1 M(-2.6%) | $10.4 M(-23.4%) | $13.6 M(-45.5%) | $24.9 M(+31.4%) | $18.9 M(-39.5%) | $31.3 M(+18.8%) | $26.4 M(-17.6%) | $32.0 M(+107.9%) | $15.4 M(+80.8%) | $8.5 M(+1018.3%) | $761.0 K(-96.1%) | $19.4 M | |
TTM Income Tax | $59.6 M(+1.5%) | $58.7 M(-35.5%) | $91.0 M(-2.3%) | $93.2 M(+13.2%) | $82.3 M(+19.1%) | $69.1 M(+8.1%) | $63.9 M(+15.6%) | $55.3 M(-6.2%) | $58.9 M(-13.0%) | $67.7 M(-23.6%) | $88.7 M(-12.6%) | $101.5 M(-6.5%) | $108.6 M(+3.4%) | $105.0 M(+27.7%) | $82.2 M(+45.2%) | $56.6 M(+28.5%) | $44.1 M(+0.8%) | $43.7 M(-17.8%) | $53.2 M(-17.9%) | $64.8 M | |
PE Ratio | 25.1(-1.9%) | 25.6(+32.9%) | 19.3(+13.1%) | 17.1(-14.0%) | 19.8(-8.2%) | 21.6(-6.4%) | 23.1(-7.8%) | 25.0(+15.3%) | 21.7(+6.6%) | 20.4(+28.5%) | 15.8(+26.0%) | 12.6(+17.0%) | 10.7(-7.3%) | 11.6(-10.6%) | 12.9(-21.1%) | 16.4(+6.5%) | 15.4(-9.1%) | 17.0(+28.0%) | 13.3(-8.1%) | 14.4 | |
PS Ratio | 1.2(-4.0%) | 1.3(-17.2%) | 1.5(+5.6%) | 1.4(-6.5%) | 1.5(+2.7%) | 1.5(-3.9%) | 1.6(+3.3%) | 1.5(+6.4%) | 1.4(-7.2%) | 1.5(-3.8%) | 1.6(+8.2%) | 1.5(+5.0%) | 1.4(-9.2%) | 1.5(+6.3%) | 1.4(+3.6%) | 1.4(+28.7%) | 1.1(-4.4%) | 1.1(+6.6%) | 1.1(-22.1%) | 1.4 |
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 | $387.4 M(+45.6%) | $266.1 M(+133.0%) | $114.2 M(-51.7%) | $236.6 M(+3.5%) | $228.7 M(+44.8%) | $157.9 M(+16.3%) | $135.8 M(-57.2%) | $317.0 M(+31.0%) | $242.0 M(+60.5%) | $150.8 M(+62.7%) | $92.7 M(-59.4%) | $228.1 M(-9.1%) | $250.9 M(+54.7%) | $162.2 M(+24.5%) | $130.3 M(-24.8%) | $173.2 M(-5.6%) | $183.5 M(+16.1%) | $158.1 M(+302.0%) | $39.3 M(-75.6%) | $161.3 M | |
TTM CFO | $1.0 B(+18.8%) | $845.6 M(+14.7%) | $737.3 M(-2.8%) | $758.9 M(-9.6%) | $839.3 M(-1.6%) | $852.6 M(+0.8%) | $845.5 M(+5.4%) | $802.4 M(+12.4%) | $713.6 M(-1.2%) | $722.5 M(-1.6%) | $733.8 M(-4.9%) | $771.4 M(+7.7%) | $716.5 M(+10.4%) | $649.1 M(+0.6%) | $645.0 M(+16.4%) | $554.0 M(+2.2%) | $542.2 M(+6.4%) | $509.7 M(+8.4%) | $470.2 M(-1.5%) | $477.5 M | |
Cash From Investing | -$354.0 M(-43.2%) | -$247.3 M(-187.5%) | -$86.0 M(+60.2%) | -$216.3 M(+0.1%) | -$216.5 M(-39.4%) | -$155.3 M(-58.1%) | -$98.2 M(+65.4%) | -$283.6 M(-31.1%) | -$216.4 M(-56.1%) | -$138.6 M(-44.5%) | -$95.9 M(+52.3%) | -$201.0 M(-26.4%) | -$159.1 M(-7.7%) | -$147.8 M(-33.2%) | -$110.9 M(+41.7%) | -$190.2 M(-152.0%) | -$75.5 M(+29.3%) | -$106.7 M(+66.2%) | -$315.8 M(-106.9%) | -$152.6 M | |
TTM CFI | -$903.6 M(-18.0%) | -$766.1 M(-13.6%) | -$674.1 M(+1.8%) | -$686.4 M(+8.9%) | -$753.6 M(-0.0%) | -$753.5 M(-2.3%) | -$736.8 M(-0.3%) | -$734.4 M(-12.7%) | -$651.9 M(-9.6%) | -$594.6 M(+1.5%) | -$603.8 M(+2.4%) | -$618.8 M(-1.8%) | -$607.9 M(-15.9%) | -$524.3 M(-8.5%) | -$483.3 M(+29.8%) | -$688.2 M(-5.8%) | -$650.6 M(+8.5%) | -$711.1 M(+0.8%) | -$716.7 M(-31.8%) | -$543.6 M | |
Cash From Financing | -$31.6 M(-59.6%) | -$19.8 M(+33.2%) | -$29.6 M(-45.6%) | -$20.3 M(-1.2%) | -$20.1 M(-18.6%) | -$17.0 M(+37.4%) | -$27.1 M(-57.3%) | -$17.2 M(+28.7%) | -$24.1 M(-7.1%) | -$22.5 M(+5.9%) | -$24.0 M(-42.4%) | -$16.8 M(+74.6%) | -$66.2 M(-369.6%) | -$14.1 M(+45.0%) | -$25.6 M(-256.8%) | $16.3 M(+116.7%) | -$97.8 M(-62.0%) | -$60.3 M(-121.3%) | $283.1 M(+2709.6%) | -$10.8 M | |
TTM CFF | -$101.4 M(-12.8%) | -$89.9 M(-3.3%) | -$87.0 M(-3.0%) | -$84.5 M(-3.9%) | -$81.4 M(+4.7%) | -$85.4 M(+6.1%) | -$90.9 M(-3.6%) | -$87.8 M(-0.4%) | -$87.4 M(+32.5%) | -$129.6 M(-7.0%) | -$121.1 M(+1.4%) | -$122.8 M(-37.0%) | -$89.6 M(+26.0%) | -$121.2 M(+27.6%) | -$167.4 M(-218.4%) | $141.4 M(+23.8%) | $114.2 M(-42.7%) | $199.4 M(-20.4%) | $250.6 M(+338.3%) | $57.2 M | |
Free Cash Flow | $378.0 M(+46.3%) | $258.4 M(+139.2%) | $108.0 M(-52.8%) | $228.7 M(+2.4%) | $223.4 M(+45.3%) | $153.8 M(+18.1%) | $130.3 M(-58.3%) | $312.7 M(+33.5%) | $234.3 M(+62.3%) | $144.4 M(+69.8%) | $85.0 M(-61.5%) | $221.1 M(-9.8%) | $245.2 M(+55.9%) | $157.3 M(+25.1%) | $125.7 M(-25.6%) | $169.0 M(-5.2%) | $178.3 M(+15.9%) | $153.8 M(+397.9%) | $30.9 M(-80.0%) | $154.7 M | |
TTM FCF | $973.1 M(+18.9%) | $818.6 M(+14.6%) | $714.0 M(-3.0%) | $736.3 M(-10.2%) | $820.2 M(-1.3%) | $831.1 M(+1.1%) | $821.6 M(+5.8%) | $776.4 M(+13.4%) | $684.8 M(-1.6%) | $695.7 M(-1.8%) | $708.6 M(-5.4%) | $749.3 M(+7.5%) | $697.1 M(+10.6%) | $630.2 M(+0.6%) | $626.8 M(+17.8%) | $532.0 M(+2.8%) | $517.8 M(+7.2%) | $483.1 M(+10.1%) | $438.7 M(-1.7%) | $446.5 M | |
CAPEX | $9.4 M(+21.6%) | $7.7 M(+24.8%) | $6.2 M(-21.2%) | $7.9 M(+50.9%) | $5.2 M(+29.1%) | $4.0 M(-26.7%) | $5.5 M(+29.3%) | $4.3 M(-44.4%) | $7.7 M(+19.2%) | $6.4 M(-16.3%) | $7.7 M(+9.1%) | $7.0 M(+25.0%) | $5.6 M(+14.2%) | $4.9 M(+8.1%) | $4.6 M(+8.4%) | $4.2 M(-19.5%) | $5.2 M(+23.9%) | $4.2 M(-49.9%) | $8.4 M(+28.3%) | $6.6 M | |
TTM CAPEX | $31.2 M(+15.5%) | $27.0 M(+15.8%) | $23.3 M(+3.0%) | $22.6 M(+19.0%) | $19.0 M(-11.4%) | $21.5 M(-10.0%) | $23.9 M(-8.3%) | $26.0 M(-9.7%) | $28.8 M(+7.6%) | $26.8 M(+5.9%) | $25.3 M(+14.1%) | $22.2 M(+14.7%) | $19.3 M(+2.2%) | $18.9 M(+3.9%) | $18.2 M(-17.5%) | $22.1 M(-9.7%) | $24.4 M(-8.3%) | $26.6 M(-15.3%) | $31.4 M(+1.5%) | $31.0 M | |
Dividends Paid | $23.1 M(-0.0%) | $23.1 M(+0.0%) | $23.1 M(+0.3%) | $23.0 M(+14.8%) | $20.0 M(+0.2%) | $20.0 M(+0.0%) | $20.0 M(+0.4%) | $19.9 M(+6.4%) | $18.7 M(-0.1%) | $18.7 M(-0.0%) | $18.7 M(+0.4%) | $18.7 M(+10.5%) | $16.9 M(+0.1%) | $16.9 M(-0.8%) | $17.0 M(+17.3%) | $14.5 M(+8.8%) | $13.3 M(+0.2%) | $13.3 M(+0.0%) | $13.3 M(+0.6%) | $13.2 M | |
TTM Dividends Paid | $92.3 M(+3.4%) | $89.2 M(+3.6%) | $86.1 M(+3.7%) | $83.0 M(+3.9%) | $79.9 M(+1.7%) | $78.6 M(+1.6%) | $77.4 M(+1.6%) | $76.1 M(+1.6%) | $74.9 M(+2.5%) | $73.1 M(+2.6%) | $71.2 M(+2.5%) | $69.5 M(+6.4%) | $65.3 M(+5.8%) | $61.8 M(+6.1%) | $58.2 M(+6.8%) | $54.5 M(+2.4%) | $53.2 M(+3.6%) | $51.4 M(+3.7%) | $49.5 M(+3.9%) | $47.7 M | |
TTM Dividend Per Share | $1.40(+3.7%) | $1.35(+3.9%) | $1.30(+4.0%) | $1.25(+4.2%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+2.8%) | $1.09(+2.8%) | $1.06(+2.9%) | $1.03(+3.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+3.4%) | $0.89(+3.5%) | $0.86(+3.6%) | $0.83 | |
TTM Dividend Yield | 1.5%(+4.2%) | 1.4%(+21.0%) | 1.2%(-5.6%) | 1.3%(+8.6%) | 1.2%(-5.7%) | 1.2%(+0.8%) | 1.2%(-5.4%) | 1.3%(-6.5%) | 1.4%(+10.4%) | 1.3%(+5.0%) | 1.2%(-5.6%) | 1.3%(-4.5%) | 1.3%(+9.1%) | 1.2%(-8.3%) | 1.3%(-5.7%) | 1.4%(-21.8%) | 1.8%(+5.9%) | 1.7%(-2.3%) | 1.7%(+36.2%) | 1.3% | |
Payout Ratio | 25.0%(+168.6%) | -36.5%(-230.3%) | 28.0%(+51.8%) | 18.4%(-17.9%) | 22.5%(-34.2%) | 34.1%(+58.0%) | 21.6%(-6.2%) | 23.0%(-47.7%) | 44.0%(-7.2%) | 47.4%(+42.5%) | 33.3%(+76.4%) | 18.9%(-17.7%) | 22.9%(+65.6%) | 13.8%(-11.1%) | 15.6%(+36.4%) | 11.4%(-40.2%) | 19.1%(-51.0%) | 39.0%(-55.4%) | 87.4%(+440.4%) | 16.2% |