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 | $8.0 B(+20.6%) | $6.7 B(+4.0%) | $6.4 B(+0.3%) | $6.4 B(+5.0%) | $6.1 B(+1.4%) | $6.0 B(+2.1%) | $5.9 B(+2.7%) | $5.7 B(+1.1%) | $5.7 B(+5.8%) | $5.3 B(-1.1%) | $5.4 B(+3.1%) | $5.2 B(+3.4%) | $5.1 B(+0.2%) | $5.1 B(+0.7%) | $5.0 B(+0.8%) | $5.0 B(-2.9%) | $5.1 B(-2.8%) | $5.3 B(-6.2%) | $5.6 B(-10.8%) | $6.3 B | |
Current Assets | $2.0 B(+164.1%) | $774.2 M(-2.4%) | $793.0 M(-13.5%) | $916.4 M(+30.4%) | $702.6 M(+3.5%) | $679.0 M(-10.2%) | $756.3 M(+2.6%) | $737.2 M(-8.7%) | $807.8 M(+27.6%) | $633.1 M(-16.6%) | $758.8 M(+23.8%) | $613.2 M(+82.3%) | $336.3 M(+24.8%) | $269.4 M(+17.0%) | $230.3 M(+13.1%) | $203.7 M(-25.9%) | $274.9 M(-22.7%) | $355.5 M(-43.1%) | $625.2 M(+147.5%) | $252.6 M | |
Non Current Assets | $6.0 B(+1.7%) | $5.9 B(+5.0%) | $5.6 B(+2.6%) | $5.5 B(+1.6%) | $5.4 B(+1.2%) | $5.3 B(+3.9%) | $5.1 B(+2.7%) | $5.0 B(+2.8%) | $4.8 B(+2.9%) | $4.7 B(+1.5%) | $4.6 B(+0.3%) | $4.6 B(-2.2%) | $4.7 B(-1.2%) | $4.8 B(-0.0%) | $4.8 B(+0.3%) | $4.8 B(-1.5%) | $4.8 B(-1.3%) | $4.9 B(-1.6%) | $5.0 B(-17.4%) | $6.0 B | |
Total Liabilities | $4.0 B(+41.0%) | $2.8 B(+4.2%) | $2.7 B(-2.3%) | $2.8 B(+3.4%) | $2.7 B(-0.7%) | $2.7 B(+2.0%) | $2.6 B(+0.4%) | $2.6 B(-5.5%) | $2.8 B(-3.8%) | $2.9 B(-11.8%) | $3.3 B(+3.5%) | $3.2 B(-7.4%) | $3.4 B(-2.1%) | $3.5 B(+7.8%) | $3.2 B(+9.7%) | $3.0 B(+0.8%) | $2.9 B(-1.7%) | $3.0 B(-8.8%) | $3.3 B(-7.6%) | $3.5 B | |
Current Liabilities | $581.1 M(-3.4%) | $601.8 M(+12.3%) | $536.1 M(-15.4%) | $633.8 M(+5.8%) | $599.1 M(+6.2%) | $564.0 M(+0.1%) | $563.1 M(-5.9%) | $598.6 M(-26.5%) | $814.0 M(-19.7%) | $1.0 B(-4.3%) | $1.1 B(+19.1%) | $889.3 M(-19.4%) | $1.1 B(+4.9%) | $1.1 B(+35.4%) | $776.6 M(+33.0%) | $583.7 M(+54.7%) | $377.3 M(+22.5%) | $307.9 M(-19.7%) | $383.5 M(-18.8%) | $472.0 M | |
Long Term Liabilities | $3.4 B(+53.1%) | $2.2 B(+2.2%) | $2.2 B(+1.6%) | $2.1 B(+2.7%) | $2.1 B(-2.6%) | $2.1 B(+2.5%) | $2.1 B(+2.2%) | $2.0 B(+3.2%) | $2.0 B(+4.8%) | $1.9 B(-15.4%) | $2.2 B(-2.6%) | $2.3 B(-1.7%) | $2.3 B(-5.2%) | $2.4 B(-0.8%) | $2.5 B(+3.9%) | $2.4 B(-7.2%) | $2.6 B(-4.4%) | $2.7 B(-7.3%) | $2.9 B(-5.9%) | $3.1 B | |
Shareholders Equity | $4.1 B(+5.7%) | $3.8 B(+3.9%) | $3.7 B(+2.3%) | $3.6 B(+6.2%) | $3.4 B(+3.2%) | $3.3 B(+2.1%) | $3.2 B(+4.7%) | $3.1 B(+7.6%) | $2.9 B(+17.3%) | $2.4 B(+15.6%) | $2.1 B(+2.5%) | $2.1 B(+26.0%) | $1.6 B(+5.4%) | $1.6 B(-12.3%) | $1.8 B(-12.2%) | $2.0 B(-7.7%) | $2.2 B(-4.2%) | $2.3 B(-2.6%) | $2.3 B(-14.8%) | $2.7 B | |
Book Value | $4.1 B(+5.7%) | $3.8 B(+3.9%) | $3.7 B(+2.3%) | $3.6 B(+6.2%) | $3.4 B(+3.2%) | $3.3 B(+2.1%) | $3.2 B(+4.7%) | $3.1 B(+7.6%) | $2.9 B(+17.3%) | $2.4 B(+15.6%) | $2.1 B(+2.5%) | $2.1 B(+26.0%) | $1.6 B(+5.4%) | $1.6 B(-12.3%) | $1.8 B(-12.2%) | $2.0 B(-7.7%) | $2.2 B(-4.2%) | $2.3 B(-2.6%) | $2.3 B(-14.8%) | $2.7 B | |
Working Capital | $1.5 B(+748.6%) | $172.4 M(-32.9%) | $257.0 M(-9.1%) | $282.6 M(+173.2%) | $103.5 M(-10.0%) | $115.0 M(-40.5%) | $193.1 M(+39.3%) | $138.6 M(+2321.8%) | -$6.2 M(+98.4%) | -$380.6 M(-26.9%) | -$299.9 M(-8.6%) | -$276.1 M(+64.0%) | -$767.3 M(+1.9%) | -$782.3 M(-43.2%) | -$546.3 M(-43.8%) | -$380.1 M(-271.2%) | -$102.4 M(-315.2%) | $47.6 M(-80.3%) | $241.7 M(+210.2%) | -$219.4 M | |
Cash And Cash Equivalents | $1.7 B(+255.7%) | $487.9 M(-3.6%) | $506.3 M(-17.8%) | $616.2 M(+53.3%) | $402.0 M(+6.3%) | $378.2 M(-20.9%) | $477.9 M(+7.4%) | $445.0 M(-10.7%) | $498.4 M(+86.6%) | $267.1 M(-36.4%) | $419.9 M(+26.2%) | $332.7 M(+1016.5%) | $29.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-33.3%) | $15.0 K(+50.0%) | $10.0 K | |
Accounts Payable | - | - | - | $107.3 M | - | - | - | $43.9 M | - | - | - | $25.1 M | - | - | - | $63.0 M | - | - | - | $52.1 M | |
Accounts Receivable | $226.6 M(-5.2%) | $239.1 M(-1.1%) | $241.7 M | - | $264.5 M(+21.4%) | $217.8 M(+16.0%) | $187.8 M | - | $258.0 M(-22.7%) | $333.9 M(+4.0%) | $321.1 M | - | $272.2 M(+18.6%) | $229.5 M(+15.0%) | $199.6 M | - | $136.6 M(+7.4%) | $127.2 M(-11.3%) | $143.3 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.7 B(+71.7%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-20.7%) | $2.0 B(-4.8%) | $2.1 B(+0.2%) | $2.1 B(-5.2%) | $2.2 B(-3.0%) | $2.3 B(+2.1%) | $2.2 B(-5.9%) | $2.4 B(-4.2%) | $2.5 B(-7.2%) | $2.6 B(-3.2%) | $2.7 B | |
Total Debt | $2.7 B(+71.7%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-20.7%) | $2.0 B(-4.8%) | $2.1 B(+0.2%) | $2.1 B(-5.2%) | $2.2 B(-3.0%) | $2.3 B(+2.1%) | $2.2 B(-5.9%) | $2.4 B(-4.2%) | $2.5 B(-7.2%) | $2.6 B(-3.2%) | $2.7 B | |
Debt To Equity | 0.7(+63.4%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(-4.3%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-7.3%) | 0.6(-14.1%) | 0.6(-31.9%) | 0.9(-6.9%) | 1.0(-20.5%) | 1.3(-9.9%) | 1.4(+10.2%) | 1.3(+16.4%) | 1.1(+1.9%) | 1.1(0%) | 1.1(-4.4%) | 1.1(+14.1%) | 1.0 | |
Current Ratio | 3.5(+172.9%) | 1.3(-12.8%) | 1.5(+2.1%) | 1.4(+23.9%) | 1.2(-2.5%) | 1.2(-10.4%) | 1.3(+8.9%) | 1.2(+24.2%) | 1.0(+59.7%) | 0.6(-13.9%) | 0.7(+4.3%) | 0.7(+130.0%) | 0.3(+15.4%) | 0.3(-13.3%) | 0.3(-14.3%) | 0.3(-52.0%) | 0.7(-36.5%) | 1.1(-29.4%) | 1.6(+201.8%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.6 B(+9.3%) | $2.4 B(+8.8%) | $2.2 B(+5.4%) | $2.1 B(+12.4%) | $1.8 B(+12.6%) | $1.6 B(+8.9%) | $1.5 B(+13.8%) | $1.3 B(+22.5%) | $1.1 B(+76.4%) | $605.6 M(+114.7%) | $282.1 M(+20.3%) | $234.5 M(+223.2%) | -$190.4 M(+30.7%) | -$274.7 M(-431.2%) | -$51.7 M(-125.8%) | $200.7 M(-45.1%) | $365.9 M(-21.4%) | $465.3 M(-16.1%) | $554.6 M(-42.7%) | $967.6 M | |
PB Ratio | 1.1(-11.7%) | 1.3(-17.4%) | 1.6(+25.0%) | 1.2(-8.2%) | 1.4(+19.5%) | 1.1(+7.6%) | 1.1(-23.9%) | 1.4(-14.3%) | 1.6(-5.8%) | 1.7(-23.7%) | 2.2(+28.7%) | 1.7(-11.2%) | 2.0(+2.1%) | 1.9(+81.1%) | 1.1(+202.9%) | 0.3(+337.5%) | 0.1(-57.9%) | 0.2(+216.7%) | 0.1(-87.0%) | 0.5 |
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 | $2.1(+14.8%) | $1.8(+61.1%) | $1.1(-46.7%) | $2.1(+12.8%) | $1.9(+50.4%) | $1.3(-22.8%) | $1.6(-22.5%) | $2.1(-46.0%) | $3.9(+48.9%) | $2.6(+566.7%) | $0.4(-88.6%) | $3.4(+397.1%) | $0.7(+136.7%) | -$1.9(+14.2%) | -$2.2(-52.1%) | -$1.4(-67.4%) | -$0.9(-8.9%) | -$0.8(+78.3%) | -$3.6(-304.4%) | -$0.9 | |
TTM EPS | $7.2(+3.0%) | $7.0(+8.9%) | $6.4(-7.1%) | $6.9(+0.4%) | $6.8(-22.5%) | $8.8(-13.3%) | $10.2(+13.7%) | $8.9(-13.0%) | $10.3(+44.7%) | $7.1(+170.3%) | $2.6(+5160.0%) | $0.1(+101.0%) | -$4.8(+24.3%) | -$6.4(-20.6%) | -$5.3(+21.6%) | -$6.7(-8.7%) | -$6.2(-24.8%) | -$5.0(-33.3%) | -$3.7(-124.1%) | -$1.7 | |
Revenue | $642.4 M(+1.4%) | $633.5 M(+13.2%) | $559.6 M(-7.8%) | $606.9 M(-5.1%) | $639.7 M(+17.0%) | $546.6 M(-4.2%) | $570.8 M(-14.7%) | $669.3 M(-19.1%) | $827.6 M(-16.4%) | $990.4 M(+15.3%) | $858.7 M(+0.8%) | $852.4 M(+12.2%) | $759.8 M(+35.1%) | $562.6 M(+32.9%) | $423.2 M(+32.2%) | $320.2 M(+13.5%) | $282.0 M(+66.3%) | $169.6 M(-52.3%) | $355.7 M(-20.5%) | $447.7 M | |
TTM Revenue | $2.4 B(+0.1%) | $2.4 B(+3.7%) | $2.4 B(-0.5%) | $2.4 B(-2.6%) | $2.4 B(-7.2%) | $2.6 B(-14.5%) | $3.1 B(-8.6%) | $3.3 B(-5.2%) | $3.5 B(+2.0%) | $3.5 B(+14.1%) | $3.0 B(+16.8%) | $2.6 B(+25.8%) | $2.1 B(+30.1%) | $1.6 B(+32.9%) | $1.2 B(+6.0%) | $1.1 B(-10.2%) | $1.3 B(-7.9%) | $1.4 B(-14.8%) | $1.6 B(+0.9%) | $1.6 B | |
Total Expenses | $397.7 M(+8.6%) | $366.2 M(+3.7%) | $353.1 M(-6.5%) | $377.5 M(+2.4%) | $368.7 M(+5.7%) | $348.9 M(-0.3%) | $350.1 M(+6.0%) | $330.3 M(-3.7%) | $342.9 M(-8.2%) | $373.3 M(+10.3%) | $338.5 M(-13.6%) | $391.7 M(-5.8%) | $415.7 M(+14.2%) | $364.1 M(+29.7%) | $280.6 M(-15.2%) | $330.8 M(+5.8%) | $312.5 M(+2.0%) | $306.4 M(-21.9%) | $392.4 M(-7.9%) | $425.9 M | |
Operating Expenses | $46.4 M(-7.1%) | $49.9 M(+0.8%) | $49.5 M(-3.0%) | $51.0 M(+24.0%) | $41.1 M(-9.5%) | $45.5 M(-15.1%) | $53.5 M(+48.6%) | $36.0 M(-2.7%) | $37.0 M(-30.0%) | $52.9 M(+54.3%) | $34.3 M(-29.2%) | $48.4 M(-37.3%) | $77.2 M(+127.6%) | $33.9 M(+165.9%) | $12.8 M(-72.2%) | $45.9 M(+29.0%) | $35.6 M(-21.1%) | $45.1 M(+14.5%) | $39.4 M(-43.8%) | $70.0 M | |
Cost Of Goods Sold | $351.3 M(+11.1%) | $316.3 M(+4.2%) | $303.6 M(-7.0%) | $326.4 M(-0.4%) | $327.6 M(+8.0%) | $303.4 M(+2.3%) | $296.5 M(+0.8%) | $294.3 M(-3.8%) | $305.8 M(-4.5%) | $320.4 M(+5.3%) | $304.2 M(-11.4%) | $343.3 M(+1.4%) | $338.4 M(+2.5%) | $330.2 M(+23.3%) | $267.9 M(-6.0%) | $284.9 M(+2.9%) | $277.0 M(+6.0%) | $261.3 M(-26.0%) | $353.0 M(-0.8%) | $355.9 M | |
TTM Cost Of Goods Sold | $1.3 B(+1.9%) | $1.3 B(+1.0%) | $1.3 B(+0.6%) | $1.3 B(+2.6%) | $1.2 B(+1.8%) | $1.2 B(-1.4%) | $1.2 B(-0.6%) | $1.2 B(-3.9%) | $1.3 B(-2.5%) | $1.3 B(-0.7%) | $1.3 B(+2.8%) | $1.3 B(+4.8%) | $1.2 B(+5.3%) | $1.2 B(+6.3%) | $1.1 B(-7.2%) | $1.2 B(-5.7%) | $1.2 B(-4.8%) | $1.3 B(-4.9%) | $1.4 B(+4.1%) | $1.3 B | |
Gross Profit | $291.1 M(-8.2%) | $317.2 M(+23.9%) | $256.0 M(-8.7%) | $280.4 M(-10.2%) | $312.1 M(+28.4%) | $243.1 M(-11.3%) | $274.2 M(-26.9%) | $375.0 M(-28.1%) | $521.7 M(-22.1%) | $670.0 M(+20.8%) | $554.5 M(+8.9%) | $509.1 M(+20.8%) | $421.4 M(+81.3%) | $232.4 M(+49.7%) | $155.3 M(+340.4%) | $35.3 M(+598.5%) | $5.0 M(+105.5%) | -$91.7 M(-3504.0%) | $2.7 M(-97.1%) | $91.7 M | |
TTM Gross Profit | $1.1 B(-1.8%) | $1.2 B(+6.8%) | $1.1 B(-1.6%) | $1.1 B(-7.8%) | $1.2 B(-14.8%) | $1.4 B(-23.2%) | $1.8 B(-13.2%) | $2.1 B(-6.0%) | $2.3 B(+4.7%) | $2.2 B(+25.5%) | $1.7 B(+30.3%) | $1.3 B(+56.1%) | $844.3 M(+97.3%) | $428.0 M(+311.9%) | $103.9 M(+313.5%) | -$48.7 M(-722.7%) | $7.8 M(-85.2%) | $52.9 M(-76.2%) | $222.1 M(-15.0%) | $261.2 M | |
Gross Margin | 45.3%(-9.5%) | 50.1%(+9.4%) | 45.8%(-1.0%) | 46.2%(-5.3%) | 48.8%(+9.7%) | 44.5%(-7.4%) | 48.0%(-14.2%) | 56.0%(-11.1%) | 63.0%(-6.8%) | 67.7%(+4.8%) | 64.6%(+8.1%) | 59.7%(+7.7%) | 55.5%(+34.3%) | 41.3%(+12.6%) | 36.7%(+233.2%) | 11.0%(+515.1%) | 1.8%(+103.3%) | -54.0%(-7210.5%) | 0.8%(-96.3%) | 20.5% | |
Operating Profit | $244.7 M(-8.4%) | $267.3 M(+29.4%) | $206.5 M(-10.0%) | $229.4 M(-15.3%) | $271.0 M(+37.1%) | $197.7 M(-10.4%) | $220.7 M(-34.9%) | $339.0 M(-30.1%) | $484.7 M(-21.4%) | $617.0 M(+18.6%) | $520.3 M(+12.9%) | $460.6 M(+33.9%) | $344.2 M(+73.4%) | $198.5 M(+39.3%) | $142.5 M(+1444.0%) | -$10.6 M(+65.3%) | -$30.5 M(+77.7%) | -$136.7 M(-272.9%) | -$36.7 M(-268.4%) | $21.8 M | |
TTM Operating Profit | $947.9 M(-2.7%) | $974.2 M(+7.7%) | $904.6 M(-1.5%) | $918.8 M(-10.7%) | $1.0 B(-17.2%) | $1.2 B(-25.2%) | $1.7 B(-15.3%) | $2.0 B(-5.8%) | $2.1 B(+7.2%) | $1.9 B(+27.5%) | $1.5 B(+33.0%) | $1.1 B(+69.9%) | $674.5 M(+124.9%) | $299.9 M(+948.9%) | -$35.3 M(+83.5%) | -$214.5 M(-17.8%) | -$182.1 M(-24.2%) | -$146.7 M(-649.5%) | $26.7 M(-56.5%) | $61.4 M | |
Operating Margin | 38.1%(-9.7%) | 42.2%(+14.3%) | 36.9%(-2.4%) | 37.8%(-10.8%) | 42.4%(+17.1%) | 36.2%(-6.5%) | 38.7%(-23.6%) | 50.6%(-13.5%) | 58.6%(-6.0%) | 62.3%(+2.8%) | 60.6%(+12.1%) | 54.0%(+19.3%) | 45.3%(+28.4%) | 35.3%(+4.8%) | 33.7%(+1117.5%) | -3.3%(+69.4%) | -10.8%(+86.6%) | -80.6%(-681.8%) | -10.3%(-312.1%) | 4.9% | |
Net Income | $240.5 M(+14.4%) | $210.3 M(+60.3%) | $131.2 M(-46.9%) | $247.1 M(+11.1%) | $222.3 M(+48.4%) | $149.9 M(-24.5%) | $198.6 M(-23.2%) | $258.5 M(-46.3%) | $481.2 M(+48.8%) | $323.5 M(+563.4%) | $48.8 M(-88.5%) | $424.9 M(+396.4%) | $85.6 M(+138.4%) | -$223.0 M(+11.3%) | -$251.3 M(-52.1%) | -$165.2 M(-68.0%) | -$98.3 M(-10.1%) | -$89.3 M(+78.3%) | -$411.9 M(-303.6%) | -$102.1 M | |
TTM Net Income | $829.1 M(+2.2%) | $810.9 M(+8.1%) | $750.5 M(-8.2%) | $817.9 M(-1.4%) | $829.2 M(-23.8%) | $1.1 B(-13.8%) | $1.3 B(+13.5%) | $1.1 B(-13.0%) | $1.3 B(+44.8%) | $882.7 M(+162.5%) | $336.3 M(+828.2%) | $36.2 M(+106.5%) | -$553.8 M(+24.9%) | -$737.7 M(-22.1%) | -$604.0 M(+21.0%) | -$764.6 M(-9.0%) | -$701.5 M(-25.1%) | -$561.0 M(-33.1%) | -$421.3 M(-125.3%) | -$187.0 M | |
Net Margin | 37.4%(+12.8%) | 33.2%(+41.6%) | 23.4%(-42.4%) | 40.7%(+17.1%) | 34.8%(+26.8%) | 27.4%(-21.2%) | 34.8%(-9.9%) | 38.6%(-33.6%) | 58.1%(+78.0%) | 32.7%(+475.0%) | 5.7%(-88.6%) | 49.9%(+342.3%) | 11.3%(+128.4%) | -39.6%(+33.2%) | -59.4%(-15.1%) | -51.6%(-48.0%) | -34.9%(+33.8%) | -52.6%(+54.6%) | -115.8%(-407.9%) | -22.8% | |
EBIT | $348.3 M(+21.9%) | $285.7 M(+54.3%) | $185.1 M(-41.4%) | $315.7 M(+58.3%) | $199.5 M(-6.8%) | $214.1 M(-22.6%) | $276.5 M(-20.1%) | $346.0 M(-44.5%) | $623.4 M(+39.9%) | $445.7 M(+341.2%) | $101.0 M(-78.7%) | $475.0 M(+275.8%) | $126.4 M(+168.8%) | -$183.6 M(+13.1%) | -$211.3 M(-33.6%) | -$158.1 M(-98.3%) | -$79.7 M(+6.8%) | -$85.6 M(+81.8%) | -$469.4 M(-428.3%) | -$88.8 M | |
TTM EBIT | $1.1 B(+15.1%) | $986.0 M(+7.8%) | $914.5 M(-9.1%) | $1.0 B(-2.9%) | $1.0 B(-29.0%) | $1.5 B(-13.7%) | $1.7 B(+11.6%) | $1.5 B(-7.8%) | $1.6 B(+43.3%) | $1.1 B(+121.3%) | $518.8 M(+151.2%) | $206.5 M(+148.4%) | -$426.6 M(+32.6%) | -$632.8 M(-18.3%) | -$534.7 M(+32.5%) | -$792.8 M(-9.6%) | -$723.6 M(-32.8%) | -$544.9 M(-53.2%) | -$355.7 M(-394.4%) | -$71.9 M | |
EBITDA | $551.3 M(+18.5%) | $465.3 M(+32.5%) | $351.3 M(-30.4%) | $504.8 M(+29.8%) | $388.8 M(+4.5%) | $371.9 M(-13.6%) | $430.7 M(-12.0%) | $489.6 M(-36.4%) | $769.3 M(+28.1%) | $600.5 M(+130.5%) | $260.5 M(-61.4%) | $675.0 M(+105.1%) | $329.1 M(+1460.3%) | $21.1 M(+147.6%) | -$44.3 M(-243.8%) | $30.8 M(-69.8%) | $102.0 M(+7.0%) | $95.3 M(+140.4%) | -$235.9 M(-268.8%) | $139.7 M | |
TTM EBITDA | $1.9 B(+9.5%) | $1.7 B(+5.8%) | $1.6 B(-4.7%) | $1.7 B(+0.9%) | $1.7 B(-18.5%) | $2.1 B(-10.0%) | $2.3 B(+8.0%) | $2.1 B(-8.0%) | $2.3 B(+23.6%) | $1.9 B(+45.1%) | $1.3 B(+31.1%) | $980.9 M(+191.3%) | $336.7 M(+207.3%) | $109.6 M(-40.4%) | $183.7 M(+2447.9%) | -$7.8 M(-107.7%) | $101.1 M(-67.3%) | $309.2 M(-41.0%) | $523.8 M(-30.3%) | $751.9 M | |
Selling, General & Administrative Expenses | $35.1 M(+12.9%) | $31.1 M(+3.1%) | $30.2 M(-17.6%) | $36.6 M(+25.2%) | $29.3 M(+6.4%) | $27.5 M(-0.6%) | $27.7 M(-15.8%) | $32.8 M(+15.5%) | $28.4 M(+0.5%) | $28.3 M(+13.2%) | $25.0 M(-32.6%) | $37.1 M(+45.2%) | $25.5 M(+3.6%) | $24.6 M(-0.3%) | $24.7 M(+23.4%) | $20.0 M(-18.1%) | $24.5 M(-10.2%) | $27.2 M(-0.8%) | $27.4 M(-26.2%) | $37.2 M | |
TTM SG&A | $133.1 M(+4.6%) | $127.2 M(+2.9%) | $123.6 M(+2.1%) | $121.1 M(+3.2%) | $117.3 M(+0.7%) | $116.4 M(-0.7%) | $117.2 M(+2.3%) | $114.6 M(-3.5%) | $118.8 M(+2.5%) | $115.9 M(+3.3%) | $112.2 M(+0.3%) | $111.9 M(+17.9%) | $94.9 M(+1.1%) | $93.8 M(-2.7%) | $96.4 M(-2.8%) | $99.2 M(-14.8%) | $116.3 M(-6.5%) | $124.5 M(-2.9%) | $128.2 M(-3.5%) | $132.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $50.7 M(+132.4%) | $21.8 M(-0.3%) | $21.9 M(-8.6%) | $23.9 M(+3.5%) | $23.1 M(+4.3%) | $22.1 M(-1.4%) | $22.5 M(-0.8%) | $22.6 M(-0.8%) | $22.8 M(-35.7%) | $35.5 M(-9.9%) | $39.4 M(-1.7%) | $40.1 M(-1.9%) | $40.9 M(+3.4%) | $39.5 M(-0.8%) | $39.9 M(-1.6%) | $40.5 M(-2.4%) | $41.5 M(+2.9%) | $40.4 M(-2.8%) | $41.5 M(+1.5%) | $40.9 M | |
TTM Interest Expense | $118.3 M(+30.4%) | $90.7 M(-0.4%) | $91.0 M(-0.6%) | $91.6 M(+1.4%) | $90.4 M(+0.3%) | $90.1 M(-12.9%) | $103.4 M(-14.1%) | $120.3 M(-12.7%) | $137.8 M(-11.6%) | $155.8 M(-2.5%) | $159.9 M(-0.3%) | $160.4 M(-0.3%) | $160.8 M(-0.4%) | $161.4 M(-0.5%) | $162.3 M(-1.0%) | $163.9 M(-0.3%) | $164.3 M(+0.6%) | $163.4 M(+0.5%) | $162.6 M(+2.2%) | $159.1 M | |
Income Tax | $57.1 M(+6.6%) | $53.6 M(+67.1%) | $32.1 M(-28.3%) | $44.7 M(+197.2%) | -$46.0 M(-209.2%) | $42.1 M(-24.2%) | $55.5 M(-14.4%) | $64.9 M(-45.7%) | $119.4 M(+37.7%) | $86.7 M(+574.2%) | $12.9 M(+28.2%) | $10.0 M(+25825.6%) | -$39.0 K(+75.9%) | -$162.0 K(-252.8%) | $106.0 K(+100.3%) | -$33.4 M(-45.5%) | -$23.0 M(+37.4%) | -$36.7 M(+63.0%) | -$99.0 M(-257.4%) | -$27.7 M | |
TTM Income Tax | $187.5 M(+122.2%) | $84.4 M(+15.8%) | $72.9 M(-24.3%) | $96.3 M(-17.3%) | $116.5 M(-58.7%) | $281.8 M(-13.7%) | $326.5 M(+15.0%) | $283.8 M(+23.9%) | $229.0 M(+109.0%) | $109.6 M(+382.8%) | $22.7 M(+128.3%) | $9.9 M(+129.6%) | -$33.5 M(+40.6%) | -$56.5 M(+39.3%) | -$93.0 M(+51.6%) | -$192.1 M(-3.1%) | -$186.4 M(-26.5%) | -$147.3 M(-51.8%) | -$97.0 M(-120.3%) | -$44.0 M | |
PE Ratio | 5.6(-10.3%) | 6.2(-20.4%) | 7.8(+39.0%) | 5.6(-3.1%) | 5.8(+62.0%) | 3.6(+29.2%) | 2.8(-28.8%) | 3.9(+6.3%) | 3.7(-23.9%) | 4.8(-67.5%) | 14.8(-97.5%) | 589.6 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-7.4%) | 2.0(-17.2%) | 2.4(+29.1%) | 1.9(-0.5%) | 1.9(+32.9%) | 1.4(+28.8%) | 1.1(-12.6%) | 1.3(-3.0%) | 1.3(+9.2%) | 1.2(-23.1%) | 1.6(+13.0%) | 1.4(-11.0%) | 1.6(-17.6%) | 1.9(+19.8%) | 1.6(+153.2%) | 0.6(+313.3%) | 0.1(-51.6%) | 0.3(+244.4%) | 0.1(-88.8%) | 0.8 |
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 | $452.3 M(-5.1%) | $476.4 M(+72.6%) | $276.0 M(-42.1%) | $476.5 M(+24.4%) | $383.0 M(-0.1%) | $383.3 M(+15.6%) | $331.6 M(+15.0%) | $288.4 M(-43.8%) | $513.4 M(-5.4%) | $542.6 M(+58.6%) | $342.1 M(-20.4%) | $429.6 M(+30.9%) | $328.1 M(+10.7%) | $296.4 M(+180.6%) | $105.6 M(-58.9%) | $256.9 M(+27.4%) | $201.6 M(+76.3%) | $114.3 M(-47.6%) | $218.1 M(-9.9%) | $242.0 M | |
TTM CFO | $1.7 B(+4.3%) | $1.6 B(+6.1%) | $1.5 B(-3.5%) | $1.6 B(+13.6%) | $1.4 B(-8.6%) | $1.5 B(-9.5%) | $1.7 B(-0.6%) | $1.7 B(-7.7%) | $1.8 B(+11.3%) | $1.6 B(+17.6%) | $1.4 B(+20.4%) | $1.2 B(+17.5%) | $987.0 M(+14.7%) | $860.5 M(+26.8%) | $678.4 M(-14.2%) | $790.9 M(+1.9%) | $776.1 M(-0.2%) | $777.6 M(-15.8%) | $923.2 M(+12.1%) | $823.6 M | |
Cash From Investing | -$302.9 M(+6.1%) | -$322.7 M(+2.9%) | -$332.3 M(-48.8%) | -$223.3 M(+5.9%) | -$237.2 M(+40.4%) | -$397.8 M(-65.5%) | -$240.4 M(+16.5%) | -$287.8 M(-27.0%) | -$226.7 M(-5.1%) | -$215.6 M(-43.6%) | -$150.1 M(-22.6%) | -$122.5 M(+29.9%) | -$174.8 M(+21.4%) | -$222.3 M(-50.6%) | -$147.6 M(-14.6%) | -$128.8 M(-10.4%) | -$116.6 M(+31.7%) | -$170.8 M(-22.6%) | -$139.3 M(+40.6%) | -$234.6 M | |
TTM CFI | -$1.2 B(-5.9%) | -$1.1 B(+6.3%) | -$1.2 B(-8.4%) | -$1.1 B(+5.5%) | -$1.2 B(-0.9%) | -$1.2 B(-18.8%) | -$970.5 M(-10.3%) | -$880.3 M(-23.1%) | -$714.9 M(-7.8%) | -$663.0 M(+1.0%) | -$669.7 M(-0.4%) | -$667.2 M(+0.9%) | -$673.6 M(-9.4%) | -$615.4 M(-9.1%) | -$563.9 M(-1.5%) | -$555.6 M(+16.0%) | -$661.3 M(+13.0%) | -$760.1 M(+16.4%) | -$909.7 M(+10.2%) | -$1.0 B | |
Cash From Financing | $1.1 B(+1666.8%) | -$70.1 M(-30.7%) | -$53.6 M(-37.3%) | -$39.1 M(+68.0%) | -$122.1 M(-43.5%) | -$85.1 M(-45.8%) | -$58.4 M(-8.1%) | -$54.0 M(+2.4%) | -$55.3 M(+88.5%) | -$479.7 M(-357.8%) | -$104.8 M(-2377.4%) | -$4.2 M(+96.6%) | -$123.5 M(-66.8%) | -$74.1 M(-276.4%) | $42.0 M(+132.8%) | -$128.1 M(-50.7%) | -$85.0 M(-250.5%) | $56.5 M(+171.6%) | -$78.8 M(-623.5%) | -$10.9 M | |
TTM CFF | $935.4 M(+428.4%) | -$284.8 M(+5.0%) | -$299.8 M(+1.6%) | -$304.5 M(+4.7%) | -$319.5 M(-26.4%) | -$252.7 M(+61.0%) | -$647.4 M(+6.7%) | -$693.9 M(-7.7%) | -$644.1 M(+9.6%) | -$712.3 M(-132.3%) | -$306.6 M(-91.8%) | -$159.8 M(+43.6%) | -$283.7 M(-15.7%) | -$245.1 M(-114.0%) | -$114.6 M(+51.3%) | -$235.4 M(-99.1%) | -$118.2 M(-394.9%) | -$23.9 M(-76.5%) | -$13.5 M(-112.1%) | $111.8 M | |
Free Cash Flow | $149.3 M(-2.9%) | $153.7 M(+372.7%) | -$56.4 M(-122.3%) | $253.2 M(+73.7%) | $145.8 M(+1077.4%) | -$14.9 M(-116.4%) | $90.9 M(+31580.1%) | $287.0 K(-99.9%) | $287.3 M(-12.1%) | $327.0 M(+70.3%) | $192.0 M(-36.4%) | $301.7 M(+103.8%) | $148.0 M(+100.6%) | $73.8 M(+275.9%) | -$41.9 M(-132.8%) | $128.1 M(+50.7%) | $85.0 M(+250.2%) | -$56.6 M(-171.8%) | $78.8 M(+1050.1%) | $6.9 M | |
TTM FCF | $499.9 M(+0.7%) | $496.4 M(+51.4%) | $327.8 M(-31.0%) | $475.1 M(+113.9%) | $222.1 M(-38.9%) | $363.6 M(-48.5%) | $705.4 M(-12.5%) | $806.5 M(-27.2%) | $1.1 B(+14.4%) | $968.7 M(+35.4%) | $715.5 M(+48.6%) | $481.6 M(+56.4%) | $307.9 M(+25.8%) | $244.9 M(+113.8%) | $114.5 M(-51.3%) | $235.3 M(+106.2%) | $114.1 M(+564.2%) | $17.2 M(+149.6%) | $6.9 M(+103.4%) | -$202.8 M | |
CAPEX | $302.9 M(-6.1%) | $322.7 M(-2.9%) | $332.4 M(+48.9%) | $223.3 M(-5.9%) | $237.2 M(-40.4%) | $398.2 M(+65.4%) | $240.7 M(-16.4%) | $288.1 M(+27.4%) | $226.1 M(+4.9%) | $215.6 M(+43.6%) | $150.1 M(+17.4%) | $127.9 M(-29.0%) | $180.1 M(-19.1%) | $222.6 M(+50.9%) | $147.6 M(+14.6%) | $128.8 M(+10.4%) | $116.6 M(-31.8%) | $170.9 M(+22.7%) | $139.3 M(-40.8%) | $235.1 M | |
TTM CAPEX | $1.2 B(+5.9%) | $1.1 B(-6.3%) | $1.2 B(+8.3%) | $1.1 B(-5.6%) | $1.2 B(+1.0%) | $1.2 B(+18.8%) | $970.5 M(+10.3%) | $879.9 M(+22.3%) | $719.8 M(+6.8%) | $673.7 M(-1.0%) | $680.7 M(+0.4%) | $678.2 M(-0.1%) | $679.1 M(+10.3%) | $615.6 M(+9.2%) | $563.9 M(+1.5%) | $555.7 M(-16.1%) | $662.0 M(-12.9%) | $760.4 M(-17.0%) | $916.3 M(-10.7%) | $1.0 B | |
Dividends Paid | $20.6 M(-0.5%) | $20.7 M(-0.6%) | $20.8 M(+19.4%) | $17.4 M(-2.0%) | $17.8 M(-1.5%) | $18.1 M(-1.2%) | $18.3 M(-0.7%) | $18.4 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M | - | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.1 M | - | $5.6 M | |
TTM Dividends Paid | $79.6 M(+3.6%) | $76.8 M(+3.5%) | $74.2 M(+3.5%) | $71.6 M(-1.3%) | $72.6 M(+32.5%) | $54.8 M(+44.5%) | $37.9 M(+93.1%) | $19.6 M(+707.1%) | $2.4 M(0%) | $2.4 M(+1.7%) | $2.4 M(0%) | $2.4 M(+3.0%) | $2.3 M(0%) | $2.3 M | - | $2.3 M(-66.4%) | $6.8 M(0%) | $6.8 M | - | $11.3 M | |
TTM Dividend Per Share | $0.69(+4.5%) | $0.66(+4.8%) | $0.63(+5.0%) | $0.60(+33.3%) | $0.45(0%) | $0.45(+45.2%) | $0.31(+93.8%) | $0.16(+700.0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(-66.7%) | $0.06(0%) | $0.06(-40.0%) | $0.10(0%) | $0.10 | |
TTM Dividend Yield | 1.7%(+13.1%) | 1.5%(+21.4%) | 1.3%(-18.7%) | 1.6%(+37.2%) | 1.1%(-20.4%) | 1.4%(+29.1%) | 1.1%(+139.1%) | 0.5%(+820.0%) | 0.1%(-16.7%) | 0.1%(+20.0%) | 0.1%(-28.6%) | 0.1%(-12.5%) | 0.1%(0%) | 0.1%(-33.3%) | 0.1%(-63.6%) | 0.3%(-91.3%) | 3.8%(+135.6%) | 1.6%(-80.5%) | 8.2%(+821.4%) | 0.9% | |
Payout Ratio | 8.6%(-13.1%) | 9.8%(-38.0%) | 15.9%(+124.9%) | 7.1%(-11.9%) | 8.0%(-33.6%) | 12.1%(+30.9%) | 9.2%(+29.2%) | 7.1%(+100.0%) | 0.0%(-100.0%) | 0.4%(+100.0%) | 0.0%(-100.0%) | 0.3%(+100.0%) | 0.0%(+100.0%) | -0.5% | - | -0.7%(-100.0%) | 0.0%(+100.0%) | -1.3% | - | -5.5% |