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Sonoco Products (SON) Financials

Balance sheets

29 Sept 202430 June 202431 Mar 202431 Dec 202301 Sept 202301 June 202301 Mar 202331 Dec 202201 Sept 202201 June 202201 Mar 202231 Dec 202101 Sept 202101 June 202101 Mar 202131 Dec 202027 Sept 202028 June 202029 Mar 202031 Dec 2019

Total Assets

$9.0 B(+26.4%)$7.2 B(-0.6%)$7.2 B(+0.1%)$7.2 B(-1.1%)$7.3 B(+3.1%)$7.0 B(-0.2%)$7.1 B(+0.1%)$7.1 B(+1.1%)$7.0 B(-0.2%)$7.0 B(+0.5%)$7.0 B(+37.1%)$5.1 B(+3.0%)$4.9 B(-1.4%)$5.0 B(-5.4%)$5.3 B(+0.1%)$5.3 B(-8.5%)$5.8 B(+0.5%)$5.7 B(+14.5%)$5.0 B(-2.2%)$5.1 B

Current Assets

$4.0 B(+87.7%)$2.1 B(+2.4%)$2.1 B(+0.7%)$2.1 B(-8.5%)$2.2 B(-5.1%)$2.4 B(-0.1%)$2.4 B(+0.1%)$2.4 B(-2.1%)$2.4 B(+1.5%)$2.4 B(+5.6%)$2.3 B(+35.7%)$1.7 B(+3.6%)$1.6 B(-2.8%)$1.6 B(-15.6%)$2.0 B(+6.6%)$1.8 B(-19.8%)$2.3 B(+2.0%)$2.2 B(+47.9%)$1.5 B(-0.5%)$1.5 B

Non Current Assets

$5.1 B(+0.7%)$5.0 B(-1.8%)$5.1 B(-0.1%)$5.1 B(+2.2%)$5.0 B(+7.3%)$4.7 B(-0.2%)$4.7 B(+0.2%)$4.7 B(+2.8%)$4.6 B(-1.1%)$4.6 B(-2.0%)$4.7 B(+37.8%)$3.4 B(+2.7%)$3.3 B(-0.7%)$3.3 B(+0.5%)$3.3 B(-3.4%)$3.4 B(-1.1%)$3.5 B(-0.5%)$3.5 B(+0.1%)$3.5 B(-3.0%)$3.6 B

Total Liabilities

$6.6 B(+39.1%)$4.7 B(-1.2%)$4.8 B(+0.2%)$4.8 B(-3.5%)$4.9 B(+3.8%)$4.7 B(-2.2%)$4.9 B(-2.5%)$5.0 B(-1.2%)$5.0 B(-0.3%)$5.1 B(+0.3%)$5.0 B(+56.3%)$3.2 B(+5.2%)$3.1 B(-3.4%)$3.2 B(-5.8%)$3.4 B(+0.0%)$3.4 B(-13.4%)$3.9 B(-1.1%)$3.9 B(+20.7%)$3.3 B(-1.6%)$3.3 B

Current Liabilities

$1.7 B(+3.2%)$1.6 B(+3.1%)$1.6 B(+35.4%)$1.2 B(-1.7%)$1.2 B(-22.0%)$1.5 B(-5.6%)$1.6 B(-7.7%)$1.7 B(-0.7%)$1.8 B(+0.6%)$1.7 B(+1.8%)$1.7 B(+12.4%)$1.5 B(+13.1%)$1.3 B(-4.0%)$1.4 B(-8.2%)$1.5 B(+1.3%)$1.5 B(+0.8%)$1.5 B(-4.9%)$1.6 B(+15.6%)$1.4 B(-2.9%)$1.4 B

Long Term Liabilities

$4.9 B(+58.0%)$3.1 B(-3.4%)$3.2 B(-11.2%)$3.6 B(-4.0%)$3.7 B(+16.0%)$3.2 B(-0.5%)$3.2 B(+0.3%)$3.2 B(-1.5%)$3.3 B(-0.7%)$3.3 B(-0.4%)$3.3 B(+95.7%)$1.7 B(-1.0%)$1.7 B(-2.9%)$1.8 B(-3.8%)$1.8 B(-1.0%)$1.9 B(-22.3%)$2.4 B(+1.4%)$2.4 B(+24.4%)$1.9 B(-0.7%)$1.9 B

Shareholders Equity

$2.5 B(+1.8%)$2.4 B(+0.6%)$2.4 B(-0.2%)$2.4 B(+3.9%)$2.3 B(+1.8%)$2.3 B(+4.3%)$2.2 B(+6.4%)$2.1 B(+7.1%)$1.9 B(-0.1%)$1.9 B(+0.9%)$1.9 B(+4.0%)$1.8 B(-0.7%)$1.8 B(+2.1%)$1.8 B(-4.8%)$1.9 B(+0.1%)$1.9 B(+1.5%)$1.9 B(+4.1%)$1.8 B(+3.0%)$1.7 B(-3.2%)$1.8 B

Book Value

$2.5 B(+1.8%)$2.4 B(+0.6%)$2.4 B(-0.2%)$2.4 B(+3.9%)$2.3 B(+1.8%)$2.3 B(+4.3%)$2.2 B(+6.4%)$2.1 B(+7.1%)$1.9 B(-0.1%)$1.9 B(+0.9%)$1.9 B(+4.0%)$1.8 B(-0.7%)$1.8 B(+2.1%)$1.8 B(-4.8%)$1.9 B(+0.1%)$1.9 B(+1.5%)$1.9 B(+4.1%)$1.8 B(+3.0%)$1.7 B(-3.2%)$1.8 B

Working Capital

$2.3 B(+369.1%)$488.3 M(+0.2%)$487.3 M(-44.9%)$885.1 M(-16.1%)$1.1 B(+25.5%)$840.3 M(+11.6%)$752.8 M(+21.9%)$617.4 M(-5.9%)$655.8 M(+3.9%)$631.3 M(+17.9%)$535.6 M(+303.0%)$132.9 M(-47.1%)$251.4 M(+3.9%)$241.9 M(-42.4%)$420.1 M(+31.7%)$318.9 M(-59.3%)$784.4 M(+18.4%)$662.4 M(+341.5%)$150.0 M(+28.6%)$116.7 M

Cash And Cash Equivalents

$1.9 B(+1276.7%)$140.2 M(-18.6%)$172.2 M(+13.3%)$151.9 M(-41.1%)$257.9 M(-19.2%)$319.2 M(+52.3%)$209.7 M(-7.8%)$227.4 M(+24.8%)$182.2 M(+4.1%)$175.0 M(+15.5%)$151.5 M(-11.4%)$171.0 M(+6.8%)$160.0 M(-39.3%)$263.5 M(-55.1%)$587.5 M(+4.0%)$564.8 M(-27.8%)$782.7 M(-8.7%)$857.3 M(+595.1%)$123.3 M(-15.1%)$145.3 M

Accounts Payable

$748.2 M(+2.4%)$730.6 M(+1.1%)$722.6 M(+2.1%)$707.5 M(+1.7%)$695.5 M(+0.9%)$689.2 M(-7.6%)$746.1 M(-8.9%)$818.9 M(-7.8%)$888.4 M(-5.4%)$938.9 M(+7.6%)$872.3 M(+20.9%)$721.3 M(+5.1%)$686.1 M(+7.0%)$641.0 M(+13.3%)$565.8 M(+5.4%)$536.9 M(+6.1%)$506.2 M(-8.7%)$554.1 M(+2.9%)$538.3 M(+0.1%)$537.8 M

Accounts Receivable

$1.0 B(+8.6%)$960.3 M(+2.2%)$939.7 M(+3.9%)$904.9 M(-6.1%)$964.1 M(+8.5%)$888.2 M(-1.7%)$903.4 M(+4.7%)$862.7 M(-11.3%)$972.9 M(-5.2%)$1.0 B(+2.5%)$1.0 B(+32.4%)$755.6 M(0%)$755.6 M(+3.8%)$728.0 M(+9.1%)$667.1 M(+1.3%)$658.8 M(-5.0%)$693.6 M(+0.1%)$692.9 M(-6.1%)$737.8 M(+5.7%)$698.1 M

Short Term Debt

$481.7 M(-0.8%)$485.5 M(+7.0%)$453.7 M(+862.6%)$47.1 M(+11.5%)$42.3 M(-90.3%)$437.2 M(-2.3%)$447.6 M(-10.9%)$502.4 M(+20.5%)$416.9 M(+4.5%)$399.0 M(-9.5%)$440.7 M(+7.1%)$411.6 M(+49.2%)$275.8 M(-31.7%)$404.0 M(-9.0%)$444.2 M(-2.5%)$455.8 M(-10.4%)$509.0 M(-21.3%)$646.6 M(+42.8%)$452.8 M(-7.3%)$488.2 M

Long Term Debt

$4.6 B(+63.4%)$2.8 B(-3.6%)$2.9 B(-11.8%)$3.3 B(-5.0%)$3.5 B(+17.5%)$3.0 B(-0.1%)$3.0 B(-0.3%)$3.0 B(-0.2%)$3.0 B(-0.2%)$3.0 B(-0.7%)$3.0 B(+109.5%)$1.4 B(+0.3%)$1.4 B(-0.1%)$1.4 B(-4.4%)$1.5 B(-0.6%)$1.5 B(-20.5%)$1.9 B(+1.5%)$1.9 B(+30.6%)$1.4 B(-1.2%)$1.4 B

Total Debt

$5.1 B(+53.9%)$3.3 B(-2.1%)$3.4 B(+0.6%)$3.3 B(-4.8%)$3.5 B(+3.6%)$3.4 B(-0.4%)$3.4 B(-1.8%)$3.5 B(+2.4%)$3.4 B(+0.4%)$3.4 B(-1.8%)$3.4 B(+86.6%)$1.8 B(+8.2%)$1.7 B(-7.1%)$1.8 B(-5.5%)$1.9 B(-1.0%)$2.0 B(-18.4%)$2.4 B(-4.4%)$2.5 B(+33.5%)$1.9 B(-2.7%)$1.9 B

Debt To Equity

1.9(+56.5%)1.2(-2.4%)1.3(0%)1.3(-9.3%)1.4(+1.4%)1.4(-4.2%)1.4(-7.7%)1.6(-4.3%)1.6(+0.6%)1.6(-2.4%)1.7(+88.6%)0.9(+11.4%)0.8(-10.2%)0.9(-1.1%)0.9(-1.1%)0.9(-21.1%)1.1(-9.5%)1.3(+34.0%)0.9(+1.1%)0.9

Current Ratio

2.4(+81.5%)1.3(-0.8%)1.3(-25.6%)1.8(-6.9%)1.9(+21.9%)1.6(+5.4%)1.5(+8.9%)1.4(-1.5%)1.4(+0.7%)1.4(+3.8%)1.3(+20.2%)1.1(-8.4%)1.2(+1.7%)1.2(-7.9%)1.3(+5.0%)1.2(-20.4%)1.5(+7.0%)1.4(+27.9%)1.1(+2.8%)1.1

Quick Ratio

1.9(+124.7%)0.8(+2.4%)0.8(-24.6%)1.1(-7.6%)1.2(+28.0%)0.9(+17.7%)0.8(+8.2%)0.7(-7.6%)0.8(-1.3%)0.8(-1.2%)0.8(+12.5%)0.7(-8.9%)0.8(-2.5%)0.8(-15.6%)1.0(+5.5%)0.9(-26.0%)1.2(+12.8%)1.1(+47.3%)0.7(+2.8%)0.7

Inventory

$755.3 M(+3.1%)$732.6 M(-2.2%)$749.0 M(-3.2%)$773.5 M(-6.4%)$826.0 M(-12.4%)$942.5 M(-13.0%)$1.1 B(-1.1%)$1.1 B(+7.8%)$1.0 B(+4.3%)$974.5 M(+12.2%)$868.3 M(+54.5%)$562.1 M(+6.0%)$530.1 M(+5.2%)$503.9 M(+6.3%)$474.1 M(+5.2%)$450.7 M(+1.1%)$445.8 M(-14.9%)$523.9 M(+4.8%)$500.1 M(-0.7%)$503.8 M

Retained Earnings

$2.7 B(-0.0%)$2.7 B(+1.5%)$2.6 B(+0.6%)$2.6 B(+1.2%)$2.6 B(+3.2%)$2.5 B(+2.6%)$2.4 B(+4.3%)$2.3 B(+2.1%)$2.3 B(+3.3%)$2.2 B(+3.9%)$2.1 B(+3.4%)$2.1 B(+1.0%)$2.0 B(+3.4%)$2.0 B(-16.1%)$2.4 B(+1.1%)$2.3 B(-2.3%)$2.4 B(+1.7%)$2.4 B(+0.5%)$2.3 B(+1.6%)$2.3 B

PB Ratio

2.2(+4.3%)2.1(-11.9%)2.4(+5.4%)2.2(-7.8%)2.4(-4.3%)2.5(-5.2%)2.7(-7.0%)2.9(-9.5%)3.2(+6.0%)3.0(+3.5%)2.9(-5.9%)3.1(-11.8%)3.5(-7.9%)3.8(+17.0%)3.2(+3.2%)3.1(+15.9%)2.7(-2.9%)2.8(+13.9%)2.4(-28.9%)3.4

Income statements

29 Sept 202430 June 202431 Mar 202431 Dec 202301 Sept 202301 June 202301 Mar 202331 Dec 202201 Sept 202201 June 202201 Mar 202231 Dec 202101 Sept 202101 June 202101 Mar 202131 Dec 202027 Sept 202028 June 202029 Mar 202031 Dec 2019

EPS

$0.5(-44.6%)$0.9(+39.4%)$0.7(-19.5%)$0.8(-37.9%)$1.3(+13.8%)$1.2(-22.7%)$1.5(+53.1%)$1.0(-21.0%)$1.2(-6.8%)$1.3(+13.7%)$1.2(+77.3%)$0.7(-41.1%)$1.1(+133.5%)-$3.3(-570.4%)$0.7(+691.7%)-$0.1(-114.6%)$0.8(+49.1%)$0.6(-31.3%)$0.8(+81.8%)$0.4

TTM EPS

$2.9(-21.8%)$3.7(-6.1%)$4.0(-17.5%)$4.8(-3.2%)$5.0(+1.6%)$4.9(-3.4%)$5.0(+7.0%)$4.7(+7.3%)$4.4(+2.8%)$4.3(+1197.4%)-$0.4(+54.1%)-$0.8(+47.9%)-$1.6(+15.5%)-$1.9(-198.5%)$2.0(-4.4%)$2.0(-21.5%)$2.6(-3.3%)$2.7(-8.5%)$3.0(+2.4%)$2.9

Revenue

$1.7 B(+3.2%)$1.6 B(-0.9%)$1.6 B(+0.1%)$1.6 B(-4.4%)$1.7 B(+0.3%)$1.7 B(-1.4%)$1.7 B(+3.2%)$1.7 B(-11.3%)$1.9 B(-1.2%)$1.9 B(+8.0%)$1.8 B(+23.1%)$1.4 B(+1.7%)$1.4 B(+2.4%)$1.4 B(+2.2%)$1.4 B(-1.7%)$1.4 B(+4.9%)$1.3 B(+5.4%)$1.2 B(-4.4%)$1.3 B(-0.4%)$1.3 B

TTM Revenue

$6.6 B(-0.5%)$6.6 B(-1.2%)$6.7 B(-1.4%)$6.8 B(-0.6%)$6.8 B(-2.6%)$7.0 B(-2.9%)$7.2 B(-0.6%)$7.3 B(+3.4%)$7.0 B(+7.3%)$6.5 B(+8.8%)$6.0 B(+7.5%)$5.6 B(+1.1%)$5.5 B(+1.9%)$5.4 B(+2.6%)$5.3 B(+0.9%)$5.2 B(+1.3%)$5.2 B(-0.8%)$5.2 B(-2.1%)$5.3 B(-0.9%)$5.4 B

Total Expenses

$1.5 B(+2.7%)$1.5 B(-1.7%)$1.5 B(-0.2%)$1.5 B(-2.1%)$1.5 B(+0.7%)$1.5 B(-1.6%)$1.5 B(+0.5%)$1.5 B(-9.0%)$1.7 B(-1.0%)$1.7 B(+7.3%)$1.6 B(+19.6%)$1.3 B(+3.2%)$1.3 B(+3.1%)$1.2 B(+2.3%)$1.2 B(-3.0%)$1.3 B(+6.5%)$1.2 B(+5.6%)$1.1 B(-3.6%)$1.2 B(-3.1%)$1.2 B

Operating Expenses

$190.6 M(-5.7%)$202.2 M(+4.5%)$193.5 M(-3.5%)$200.4 M(+9.7%)$182.7 M(+7.0%)$170.8 M(-9.2%)$188.0 M(+8.4%)$173.5 M(+5.4%)$164.6 M(-8.1%)$179.0 M(-6.0%)$190.4 M(+24.0%)$153.6 M(+17.6%)$130.6 M(+1.4%)$128.8 M(-11.3%)$145.2 M(-7.5%)$157.1 M(+24.5%)$126.1 M(+3.9%)$121.4 M(-2.0%)$123.9 M(-8.8%)$135.8 M

Cost Of Goods Sold

$1.3 B(+4.0%)$1.3 B(-2.6%)$1.3 B(+0.3%)$1.3 B(-3.7%)$1.3 B(-0.1%)$1.3 B(-0.5%)$1.4 B(-0.5%)$1.4 B(-10.6%)$1.5 B(-0.2%)$1.5 B(+9.1%)$1.4 B(+19.0%)$1.2 B(+1.6%)$1.2 B(+3.3%)$1.1 B(+4.2%)$1.1 B(-2.4%)$1.1 B(+4.4%)$1.1 B(+5.8%)$997.5 M(-3.8%)$1.0 B(-2.4%)$1.1 B

TTM Cost Of Goods Sold

$5.2 B(-0.6%)$5.2 B(-1.6%)$5.3 B(-1.0%)$5.3 B(-1.2%)$5.4 B(-3.2%)$5.6 B(-3.1%)$5.8 B(-0.8%)$5.8 B(+3.3%)$5.6 B(+7.0%)$5.3 B(+8.4%)$4.9 B(+7.2%)$4.5 B(+1.7%)$4.5 B(+2.4%)$4.4 B(+2.9%)$4.2 B(+0.9%)$4.2 B(+0.9%)$4.2 B(-0.8%)$4.2 B(-2.0%)$4.3 B(-1.0%)$4.3 B

Gross Profit

$358.7 M(+0.4%)$357.4 M(+5.9%)$337.6 M(-0.6%)$339.7 M(-6.8%)$364.3 M(+1.9%)$357.3 M(-4.6%)$374.4 M(+19.3%)$313.9 M(-14.5%)$367.1 M(-5.1%)$387.0 M(+4.2%)$371.6 M(+40.9%)$263.6 M(+2.3%)$257.7 M(-1.9%)$262.7 M(-5.5%)$277.9 M(+1.1%)$274.8 M(+6.9%)$257.0 M(+3.6%)$248.0 M(-7.0%)$266.6 M(+8.0%)$246.9 M

TTM Gross Profit

$1.4 B(-0.4%)$1.4 B(0%)$1.4 B(-2.6%)$1.4 B(+1.8%)$1.4 B(-0.2%)$1.4 B(-2.1%)$1.4 B(+0.2%)$1.4 B(+3.6%)$1.4 B(+8.6%)$1.3 B(+10.8%)$1.2 B(+8.8%)$1.1 B(-1.0%)$1.1 B(+0.1%)$1.1 B(+1.4%)$1.1 B(+1.1%)$1.0 B(+2.7%)$1.0 B(-0.8%)$1.0 B(-2.6%)$1.1 B(-0.3%)$1.1 B

Gross Margin

21.4%(-2.7%)22.0%(+6.8%)20.6%(-0.7%)20.8%(-2.5%)21.3%(+1.7%)20.9%(-3.2%)21.6%(+15.6%)18.7%(-3.5%)19.4%(-4.0%)20.2%(-3.6%)21.0%(+14.5%)18.3%(+0.6%)18.2%(-4.1%)19.0%(-7.5%)20.5%(+2.9%)20.0%(+1.9%)19.6%(-1.7%)19.9%(-2.7%)20.5%(+8.5%)18.9%

Operating Profit

$168.1 M(+8.3%)$155.1 M(+7.7%)$144.1 M(+3.5%)$139.2 M(-23.3%)$181.6 M(-2.7%)$186.5 M(+0.1%)$186.5 M(+32.7%)$140.5 M(-30.7%)$202.6 M(-2.6%)$208.0 M(+14.8%)$181.2 M(+64.6%)$110.1 M(-13.4%)$127.2 M(-5.0%)$133.8 M(+0.9%)$132.7 M(+12.7%)$117.7 M(-10.1%)$130.9 M(+3.4%)$126.6 M(-11.3%)$142.7 M(+28.4%)$111.1 M

TTM Operating Profit

$606.5 M(-2.2%)$620.0 M(-4.8%)$651.4 M(-6.1%)$693.8 M(-0.2%)$695.0 M(-2.9%)$716.1 M(-2.9%)$737.6 M(+0.7%)$732.3 M(+4.3%)$701.9 M(+12.0%)$626.5 M(+13.4%)$552.3 M(+9.6%)$503.7 M(-1.5%)$511.4 M(-0.7%)$515.1 M(+1.4%)$507.9 M(-1.9%)$517.9 M(+1.3%)$511.3 M(-2.7%)$525.6 M(-3.0%)$542.1 M(+2.9%)$527.0 M

Operating Margin

10.0%(+4.9%)9.6%(+8.6%)8.8%(+3.4%)8.5%(-19.9%)10.6%(-2.9%)10.9%(+1.5%)10.8%(+28.6%)8.4%(-21.8%)10.7%(-1.4%)10.9%(+6.3%)10.2%(+33.7%)7.7%(-14.8%)9.0%(-7.2%)9.7%(-1.2%)9.8%(+14.6%)8.6%(-14.2%)10.0%(-2.0%)10.2%(-7.1%)10.9%(+29.0%)8.5%

Net Income

$50.9 M(-43.9%)$90.8 M(+39.3%)$65.2 M(-19.8%)$81.2 M(-37.9%)$130.7 M(+14.0%)$114.6 M(-22.7%)$148.3 M(+52.6%)$97.2 M(-20.5%)$122.2 M(-7.2%)$131.7 M(+14.2%)$115.3 M(+77.0%)$65.2 M(-41.4%)$111.1 M(+133.3%)-$334.1 M(-562.1%)$72.3 M(+721.0%)-$11.6 M(-114.0%)$83.4 M(+51.1%)$55.2 M(-31.4%)$80.4 M(+79.2%)$44.9 M

TTM Net Income

$288.2 M(-21.7%)$368.0 M(-6.1%)$391.8 M(-17.5%)$475.0 M(-3.3%)$490.9 M(+1.8%)$482.4 M(-3.4%)$499.4 M(+7.1%)$466.4 M(+7.4%)$434.4 M(+2.6%)$423.3 M(+1097.4%)-$42.4 M(+50.4%)-$85.5 M(+47.3%)-$162.3 M(+14.6%)-$190.0 M(-195.3%)$199.3 M(-3.9%)$207.5 M(-21.4%)$264.0 M(-3.2%)$272.6 M(-8.7%)$298.6 M(+2.3%)$291.8 M

Net Margin

3.0%(-45.6%)5.6%(+40.5%)4.0%(-19.9%)5.0%(-35.0%)7.6%(+13.7%)6.7%(-21.6%)8.6%(+47.8%)5.8%(-10.4%)6.5%(-6.0%)6.9%(+5.7%)6.5%(+43.7%)4.5%(-42.3%)7.8%(+132.5%)-24.2%(-552.4%)5.3%(+728.2%)-0.8%(-113.4%)6.4%(+43.6%)4.4%(-28.2%)6.2%(+79.9%)3.4%

EBIT

$131.2 M(-9.9%)$145.6 M(+29.2%)$112.7 M(-18.3%)$137.9 M(-30.9%)$199.6 M(+7.1%)$186.5 M(-18.1%)$227.6 M(+81.7%)$125.3 M(-31.1%)$181.8 M(-7.5%)$196.6 M(+16.1%)$169.3 M(+69.5%)$99.9 M(-21.1%)$126.5 M(+128.9%)-$437.2 M(-484.2%)$113.8 M(+979.9%)$10.5 M(-89.5%)$100.1 M(+3.2%)$97.0 M(-21.1%)$123.0 M(+59.4%)$77.2 M

TTM EBIT

$527.4 M(-11.5%)$595.8 M(-6.4%)$636.7 M(-15.3%)$751.5 M(+1.7%)$738.9 M(+2.5%)$721.1 M(-1.4%)$731.2 M(+8.7%)$672.9 M(+3.9%)$647.6 M(+9.3%)$592.2 M(+1525.9%)-$41.5 M(+57.2%)-$97.0 M(+48.0%)-$186.3 M(+12.4%)-$212.8 M(-166.2%)$321.4 M(-2.8%)$330.6 M(-16.8%)$397.3 M(-7.8%)$431.1 M(-6.1%)$459.1 M(+2.6%)$447.6 M

EBITDA

$221.8 M(-5.6%)$235.1 M(+15.7%)$203.3 M(-11.4%)$229.5 M(-19.5%)$285.2 M(+6.4%)$268.1 M(-13.4%)$309.7 M(+52.6%)$203.0 M(-22.2%)$261.0 M(-5.2%)$275.2 M(+13.5%)$242.6 M(+52.1%)$159.5 M(-16.2%)$190.3 M(+150.5%)-$377.0 M(-314.9%)$175.4 M(+105.8%)$85.2 M(-47.8%)$163.2 M(+2.3%)$159.6 M(-13.2%)$183.8 M(+28.3%)$143.2 M

TTM EBITDA

$889.7 M(-6.7%)$953.1 M(-3.4%)$986.1 M(-9.7%)$1.1 B(+2.5%)$1.1 B(+2.3%)$1.0 B(-0.7%)$1.0 B(+6.8%)$981.8 M(+4.6%)$938.3 M(+8.2%)$867.6 M(+302.8%)$215.4 M(+45.3%)$148.2 M(+100.5%)$73.9 M(+57.7%)$46.9 M(-92.0%)$583.5 M(-1.4%)$591.9 M(-8.9%)$649.9 M(-4.0%)$676.7 M(-3.4%)$700.5 M(+2.0%)$686.8 M

Selling, General & Administrative Expenses

$190.6 M(-5.7%)$202.2 M(+4.5%)$193.5 M(-3.5%)$200.4 M(+9.7%)$182.7 M(+7.0%)$170.8 M(-9.2%)$188.0 M(+8.4%)$173.5 M(+5.4%)$164.6 M(-8.1%)$179.0 M(-6.0%)$190.4 M(+24.0%)$153.6 M(+17.6%)$130.6 M(+1.4%)$128.8 M(-11.3%)$145.2 M(-7.5%)$157.1 M(+24.5%)$126.1 M(+3.9%)$121.4 M(-2.0%)$123.9 M(-8.8%)$135.8 M

TTM SG&A

$786.8 M(+1.0%)$778.8 M(+4.2%)$747.4 M(+0.7%)$741.9 M(+3.8%)$714.9 M(+2.6%)$696.8 M(-1.2%)$705.0 M(-0.3%)$707.3 M(+2.9%)$687.4 M(+5.2%)$653.5 M(+8.3%)$603.3 M(+8.1%)$558.2 M(-0.6%)$561.7 M(+0.8%)$557.2 M(+1.4%)$549.8 M(+4.0%)$528.4 M(+4.2%)$507.1 M(+1.2%)$501.4 M(-2.1%)$512.2 M(-3.5%)$530.9 M

Depreciation And Amortization

--------------------

TTM D&A

--------------------

Interest Expense

$61.6 M(+108.0%)$29.6 M(-5.1%)$31.2 M(-11.6%)$35.3 M(+7.5%)$32.8 M(-4.2%)$34.3 M(+0.1%)$34.2 M(+12.5%)$30.4 M(+13.9%)$26.7 M(+11.6%)$23.9 M(+16.4%)$20.6 M(+55.6%)$13.2 M(-10.4%)$14.8 M(-15.8%)$17.5 M(-5.3%)$18.5 M(-5.5%)$19.6 M(+1.0%)$19.4 M(-0.9%)$19.6 M(+18.4%)$16.5 M(-1.2%)$16.7 M

TTM Interest Expense

$157.8 M(+22.3%)$129.0 M(-3.5%)$133.7 M(-2.2%)$136.7 M(+3.7%)$131.8 M(+4.9%)$125.7 M(+9.0%)$115.3 M(+13.4%)$101.7 M(+20.4%)$84.5 M(+16.5%)$72.5 M(+9.7%)$66.1 M(+3.3%)$64.0 M(-9.0%)$70.3 M(-6.2%)$75.0 M(-2.7%)$77.0 M(+2.6%)$75.0 M(+3.9%)$72.2 M(+3.0%)$70.1 M(+4.1%)$67.3 M(+0.7%)$66.8 M

Income Tax

$21.2 M(-22.5%)$27.3 M(+57.3%)$17.4 M(-22.1%)$22.3 M(-43.4%)$39.4 M(-3.4%)$40.7 M(-13.2%)$46.9 M(+2510.6%)$1.8 M(-95.1%)$36.8 M(-17.4%)$44.6 M(+26.4%)$35.3 M(+46.4%)$24.1 M(+840.4%)$2.6 M(+102.2%)-$118.2 M(-591.4%)$24.0 M(+551.1%)$3.7 M(+669.0%)-$649.0 K(-102.8%)$23.2 M(-13.2%)$26.8 M(+66.6%)$16.1 M

TTM Income Tax

$88.1 M(-17.1%)$106.3 M(-11.2%)$119.7 M(-19.8%)$149.3 M(+15.9%)$128.8 M(+2.0%)$126.3 M(-3.0%)$130.1 M(+9.8%)$118.5 M(-15.8%)$140.8 M(+32.1%)$106.6 M(+289.7%)-$56.2 M(+16.7%)-$67.4 M(+23.2%)-$87.8 M(+3.5%)-$91.1 M(-281.0%)$50.3 M(-5.1%)$53.0 M(-18.9%)$65.4 M(-29.0%)$92.1 M(-5.4%)$97.4 M(+4.4%)$93.3 M

PE Ratio

18.7(+35.5%)13.8(-5.4%)14.6(+27.1%)11.5(-0.9%)11.6(-4.5%)12.1(+2.4%)11.9(-7.8%)12.9(-9.8%)14.3(+3.0%)13.8----31.1(+7.8%)28.9(+50.0%)19.3(+4.3%)18.5(+28.4%)14.4(-32.9%)21.4

PS Ratio

0.8(+6.6%)0.8(-10.6%)0.8(+6.3%)0.8(-3.6%)0.8(0%)0.8(+2.5%)0.8(-1.2%)0.8(-5.8%)0.9(-1.1%)0.9(-4.3%)0.9(-8.9%)1.0(-12.9%)1.2(-7.9%)1.3(+8.6%)1.2(+1.8%)1.1(+16.3%)1.0(+2.1%)1.0(+20.0%)0.8(-30.4%)1.1

Cashflow statements

29 Sept 202430 June 202431 Mar 202431 Dec 202301 Sept 202301 June 202301 Mar 202331 Dec 202201 Sept 202201 June 202201 Mar 202231 Dec 202101 Sept 202101 June 202101 Mar 202131 Dec 202027 Sept 202028 June 202029 Mar 202031 Dec 2019

Cash From Operations

$162.1 M(+48.4%)$109.3 M(-34.3%)$166.2 M(-37.5%)$266.0 M(-0.8%)$268.3 M(+7.1%)$250.6 M(+155.7%)$98.0 M(-47.6%)$187.0 M(+35.9%)$137.6 M(-25.0%)$183.4 M(+17202.4%)$1.1 M(-98.7%)$78.6 M(-33.5%)$118.1 M(+421.3%)-$36.8 M(-126.5%)$138.7 M(-35.8%)$216.1 M(+4.2%)$207.5 M(+6.8%)$194.3 M(+121.5%)$87.7 M(-53.1%)$187.0 M

TTM CFO

$703.7 M(-13.1%)$809.8 M(-14.9%)$951.2 M(+7.7%)$882.9 M(+9.8%)$803.9 M(+19.4%)$673.2 M(+11.1%)$606.0 M(+19.0%)$509.0 M(+27.1%)$400.6 M(+5.1%)$381.2 M(+136.7%)$161.0 M(-46.1%)$298.7 M(-31.5%)$436.2 M(-17.0%)$525.6 M(-30.5%)$756.6 M(+7.2%)$705.6 M(+4.3%)$676.5 M(+1.3%)$667.8 M(+58.5%)$421.2 M(-1.1%)$425.9 M

Cash From Investing

-$81.5 M(-447.5%)-$14.9 M(+81.8%)-$81.7 M(+48.8%)-$159.6 M(+57.9%)-$379.3 M(-389.7%)-$77.5 M(-2510.8%)-$3.0 M(+98.3%)-$171.0 M(-89.7%)-$90.1 M(-39.8%)-$64.5 M(+95.4%)-$1.4 B(-1130.7%)-$115.0 M(-148.1%)-$46.4 M(-234.5%)$34.5 M(+188.4%)-$39.0 M(-226.6%)$30.8 M(+137.4%)-$82.3 M(-102.4%)-$40.7 M(-19.0%)-$34.2 M(+84.8%)-$225.5 M

TTM CFI

-$337.7 M(+46.9%)-$635.5 M(+9.0%)-$698.1 M(-12.7%)-$619.3 M(+1.8%)-$630.8 M(-84.7%)-$341.6 M(-4.0%)-$328.6 M(+81.1%)-$1.7 B(-3.3%)-$1.7 B(-2.7%)-$1.6 B(-6.4%)-$1.5 B(-829.9%)-$165.9 M(-726.4%)-$20.1 M(+64.2%)-$56.0 M(+57.3%)-$131.1 M(-3.8%)-$126.3 M(+67.0%)-$382.6 M(+15.7%)-$454.0 M(+3.9%)-$472.3 M(+1.4%)-$479.1 M

Cash From Financing

$1.7 B(+1580.7%)-$115.3 M(-84.0%)-$62.7 M(+71.9%)-$222.9 M(-498.8%)$55.9 M(+183.7%)-$66.8 M(+43.5%)-$118.2 M(-606.4%)$23.3 M(+171.7%)-$32.5 M(+63.5%)-$89.2 M(-106.4%)$1.4 B(+2703.5%)$49.7 M(+129.4%)-$169.0 M(+47.9%)-$324.4 M(-364.6%)-$69.8 M(+85.3%)-$474.3 M(-133.7%)-$202.9 M(-135.2%)$577.0 M(+1020.8%)-$62.7 M(-196.8%)$64.7 M

TTM CFF

$1.3 B(+478.7%)-$345.0 M(-16.4%)-$296.5 M(+15.8%)-$352.0 M(-232.9%)-$105.7 M(+45.5%)-$194.2 M(+10.4%)-$216.6 M(-116.7%)$1.3 B(-2.0%)$1.3 B(+11.5%)$1.2 B(+24.8%)$948.9 M(+284.8%)-$513.5 M(+50.5%)-$1.0 B(+3.2%)-$1.1 B(-530.1%)-$170.0 M(-4.4%)-$162.9 M(-143.3%)$376.1 M(-32.4%)$556.8 M(+792.8%)$62.4 M(-19.2%)$77.2 M

Free Cash Flow

$70.5 M(+340.2%)$16.0 M(-79.9%)$79.8 M(-49.5%)$157.8 M(-9.9%)$175.1 M(+1.6%)$172.3 M(+1080.0%)$14.6 M(-84.6%)$95.0 M(+91.0%)$49.7 M(-51.2%)$102.0 M(+253.5%)-$66.4 M(-218.9%)-$20.8 M(-133.9%)$61.5 M(+163.3%)-$97.2 M(-198.0%)$99.2 M(-28.5%)$138.7 M(-17.1%)$167.3 M(+10.3%)$151.7 M(+181.7%)$53.9 M(-61.0%)$138.1 M

TTM FCF

$324.1 M(-24.4%)$428.7 M(-26.7%)$585.0 M(+12.5%)$519.8 M(+13.8%)$457.0 M(+37.8%)$331.6 M(+26.9%)$261.3 M(+45.0%)$180.3 M(+179.7%)$64.5 M(-15.4%)$76.2 M(+162.0%)-$123.0 M(-388.3%)$42.7 M(-78.9%)$202.1 M(-34.4%)$307.9 M(-44.7%)$556.8 M(+8.9%)$511.5 M(+0.1%)$510.9 M(+2.7%)$497.7 M(+113.0%)$233.6 M(+1.6%)$229.9 M

CAPEX

$91.6 M(-1.7%)$93.2 M(+7.8%)$86.5 M(-20.1%)$108.2 M(+16.1%)$93.2 M(+19.0%)$78.3 M(-6.1%)$83.4 M(-9.3%)$92.0 M(+4.7%)$87.9 M(+7.9%)$81.4 M(+20.6%)$67.5 M(-32.1%)$99.4 M(+75.6%)$56.6 M(-6.3%)$60.4 M(+52.8%)$39.5 M(-48.9%)$77.5 M(+92.5%)$40.3 M(-5.4%)$42.6 M(+25.8%)$33.9 M(-30.8%)$48.9 M

TTM CAPEX

$379.5 M(-0.4%)$381.1 M(+4.1%)$366.1 M(+0.8%)$363.1 M(+4.7%)$346.9 M(+1.6%)$341.5 M(-0.9%)$344.7 M(+4.8%)$328.8 M(-2.2%)$336.2 M(+10.2%)$305.0 M(+7.4%)$284.0 M(+10.9%)$256.0 M(+9.4%)$234.1 M(+7.5%)$217.7 M(+8.9%)$199.8 M(+2.9%)$194.1 M(+17.2%)$165.6 M(-2.6%)$170.1 M(-9.3%)$187.6 M(-4.2%)$195.9 M

Dividends Paid

$51.1 M(-0.1%)$51.2 M(+2.0%)$50.1 M(+0.4%)$49.9 M(+0.3%)$49.8 M(-0.3%)$50.0 M(+4.7%)$47.7 M(-0.1%)$47.8 M(+0.1%)$47.8 M(-0.0%)$47.8 M(+9.2%)$43.7 M(-0.5%)$44.0 M(-0.6%)$44.2 M(-2.2%)$45.3 M(+0.3%)$45.1 M(+4.5%)$43.2 M(+0.2%)$43.1 M(-0.1%)$43.1 M(-0.2%)$43.2 M(+0.3%)$43.1 M

TTM Dividends Paid

$202.3 M(+0.7%)$201.0 M(+0.6%)$199.8 M(+1.2%)$197.4 M(+1.1%)$195.3 M(+1.1%)$193.3 M(+1.1%)$191.1 M(+2.1%)$187.1 M(+2.1%)$183.3 M(+2.0%)$179.7 M(+1.4%)$177.2 M(-0.8%)$178.6 M(+0.5%)$177.8 M(+0.6%)$176.7 M(+1.2%)$174.6 M(+1.1%)$172.6 M(+0.1%)$172.5 M(+0.1%)$172.4 M(+0.1%)$172.3 M(+1.2%)$170.3 M

TTM Dividend Per Share

$2.06(+0.5%)$2.05(+0.5%)$2.04(+1.0%)$2.02(+1.0%)$2.00(+1.0%)$1.98(+1.0%)$1.96(+2.1%)$1.92(+2.1%)$1.88(+2.2%)$1.84(+2.2%)$1.80(0%)$1.80(+1.1%)$1.78(+1.1%)$1.76(+1.1%)$1.74(+1.2%)$1.72(0%)$1.72(0%)$1.72(0%)$1.72(+1.2%)$1.70

TTM Dividend Yield

3.8%(-5.3%)4.0%(+13.0%)3.5%(-3.5%)3.7%(+5.2%)3.5%(+4.2%)3.3%(+2.1%)3.3%(+3.5%)3.2%(+5.3%)3.0%(-3.5%)3.1%(-2.2%)3.2%(+2.3%)3.1%(+14.3%)2.7%(+5.0%)2.6%(-9.1%)2.9%(-1.7%)2.9%(-15.2%)3.4%(-0.9%)3.5%(-14.8%)4.0%(+47.3%)2.8%

Payout Ratio

100.3%(+78.1%)56.3%(-26.8%)76.9%(+25.2%)61.5%(+61.4%)38.1%(-12.6%)43.6%(+35.4%)32.2%(-34.6%)49.2%(+25.8%)39.1%(+7.7%)36.3%(-4.3%)37.9%(-43.8%)67.5%(+69.5%)39.8%(+393.8%)-13.6%(-121.7%)62.4%(+116.8%)-370.9%(-818.0%)51.7%(-33.9%)78.1%(+45.5%)53.7%(-44.0%)96.0%