Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
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(+10.8%) | $10.3 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
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(+13.7%) | $7.7 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
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(+1.9%) | $2.6 B | |
Book Value | $3.0 B(+9.0%) | $2.7 B(-3.0%) | $2.8 B(+1.9%) | $2.7 B(+12.7%) | $2.4 B(+2.1%) | $2.4 B | |
Working Capital | - | - | - | - | - | - | |
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(-72.8%) | $400.0 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(+19.3%) | $1.7 B | |
Short Term Debt | - | - | - | - | - | - | |
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(-0.1%) | $505.1 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(-0.1%) | $505.1 M | |
Debt To Equity | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-10.5%) | 0.2(0%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | |
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(+10.1%) | $2.7 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $1.2 B(+4.0%) | $1.2 B(+2.7%) | $1.2 B(+4.9%) | $1.1 B(+2.8%) | $1.1 B(+25.0%) | $864.7 M | |
TTM Revenue | $4.7 B(+3.6%) | $4.6 B(+35.6%) | $3.4 B(+53.1%) | $2.2 B(+102.8%) | $1.1 B(+25.0%) | $864.7 M | |
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(+18.8%) | $815.0 M | |
Operating Expenses | - | - | - | - | - | - | |
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(+125.8%) | $39.5 M | |
TTM Net Income | $236.3 M(+1.3%) | $233.3 M(-21.4%) | $296.6 M(+38.5%) | $214.1 M(+139.9%) | $89.2 M(+125.8%) | $39.5 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $123.7 M(+269.7%) | -$72.9 M(-166.4%) | $109.7 M(-33.1%) | $164.2 M(+37.1%) | $119.7 M(+109.3%) | $57.2 M | |
TTM EBIT | $324.8 M(+1.3%) | $320.7 M(-18.5%) | $393.6 M(+38.7%) | $283.9 M(+137.2%) | $119.7 M(+109.3%) | $57.2 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(+89.7%) | $66.4 M | |
TTM EBITDA | $358.6 M(+1.7%) | $352.5 M(-15.2%) | $415.6 M(+40.0%) | $296.7 M(+135.6%) | $126.0 M(+89.7%) | $66.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $7.9 M | |
TTM SG&A | - | - | - | - | - | $7.9 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(-32.0%) | $9.2 M | |
TTM D&A | $33.8 M(+6.5%) | $31.8 M(+44.8%) | $21.9 M(+70.6%) | $12.9 M(+105.7%) | $6.3 M(-32.0%) | $9.2 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(-1.6%) | $7.3 M | |
TTM Interest Expense | $28.8 M(+0.2%) | $28.8 M(+33.4%) | $21.6 M(+50.0%) | $14.4 M(+100.0%) | $7.2 M(-1.6%) | $7.3 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(+124.1%) | $10.4 M | |
TTM Income Tax | $59.6 M(+1.5%) | $58.7 M(-22.2%) | $75.5 M(+36.2%) | $55.4 M(+137.8%) | $23.3 M(+124.1%) | $10.4 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
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(+51.6%) | $150.8 M | |
TTM CFO | $1.0 B(+18.8%) | $845.6 M(+45.9%) | $579.5 M(+24.6%) | $465.3 M(+103.5%) | $228.7 M(+51.6%) | $150.8 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(-56.2%) | -$138.6 M | |
TTM CFI | -$903.6 M(-18.0%) | -$766.1 M(-47.7%) | -$518.8 M(-19.9%) | -$432.8 M(-99.9%) | -$216.5 M(-56.2%) | -$138.6 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(+10.8%) | -$22.5 M | |
TTM CFF | -$101.4 M(-12.8%) | -$89.9 M(-28.2%) | -$70.1 M(-73.2%) | -$40.5 M(-101.2%) | -$20.1 M(+10.8%) | -$22.5 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(+54.8%) | $144.4 M | |
TTM FCF | $973.1 M(+18.9%) | $818.6 M(+46.1%) | $560.2 M(+23.9%) | $452.2 M(+102.4%) | $223.4 M(+54.8%) | $144.4 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(-18.8%) | $6.4 M | |
TTM CAPEX | $31.2 M(+15.5%) | $27.0 M(+40.1%) | $19.3 M(+47.4%) | $13.1 M(+150.9%) | $5.2 M(-18.8%) | $6.4 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(+6.9%) | $18.7 M | |
TTM Dividends Paid | $92.3 M(+3.4%) | $89.2 M(+34.9%) | $66.1 M(+53.6%) | $43.0 M(+114.8%) | $20.0 M(+6.9%) | $18.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 25.0%(+168.6%) | -36.5%(-230.3%) | 28.0%(+51.8%) | 18.4%(-17.9%) | 22.5%(-52.7%) | 47.4% |