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 | $10.9 B(+1.4%) | $10.7 B(0%) | $10.7 B(+0.8%) | $10.6 B(+3.1%) | $10.3 B(+2.8%) | $10.0 B(-0.1%) | $10.0 B(-2.7%) | $10.3 B(+2.4%) | $10.1 B(+3.1%) | $9.8 B(+4.1%) | $9.4 B(-2.6%) | $9.7 B(+3.1%) | $9.4 B(+5.2%) | $8.9 B(-0.5%) | $8.9 B(+5.0%) | $8.5 B(+3.3%) | $8.2 B(+5.3%) | $7.8 B(-2.4%) | $8.0 B(+0.7%) | $8.0 B | |
Current Assets | $771.3 M(-6.6%) | $825.8 M(-17.9%) | $1.0 B(-17.6%) | $1.2 B(+13.3%) | $1.1 B(+25.1%) | $861.2 M(-22.5%) | $1.1 B(-31.8%) | $1.6 B(+2.4%) | $1.6 B(+26.2%) | $1.3 B(+15.8%) | $1.1 B(-24.1%) | $1.4 B(+9.0%) | $1.3 B(+46.5%) | $898.3 M(-13.6%) | $1.0 B(+35.1%) | $770.0 M(+30.4%) | $590.6 M(+5.6%) | $559.3 M(-22.2%) | $718.8 M(-7.4%) | $776.4 M | |
Non Current Assets | $10.1 B(+2.1%) | $9.9 B(+1.9%) | $9.7 B(+3.1%) | $9.4 B(+1.9%) | $9.2 B(+0.7%) | $9.2 B(+2.7%) | $8.9 B(+2.8%) | $8.7 B(+2.4%) | $8.5 B(-0.4%) | $8.5 B(+2.5%) | $8.3 B(+1.2%) | $8.2 B(+2.2%) | $8.0 B(+0.6%) | $8.0 B(+1.2%) | $7.9 B(+1.9%) | $7.7 B(+1.2%) | $7.7 B(+5.3%) | $7.3 B(-0.5%) | $7.3 B(+1.6%) | $7.2 B | |
Total Liabilities | $7.6 B(+3.4%) | $7.4 B(+0.8%) | $7.3 B(-3.2%) | $7.6 B(+2.3%) | $7.4 B(+4.4%) | $7.1 B(+0.6%) | $7.0 B(-5.6%) | $7.5 B(+2.7%) | $7.3 B(+4.7%) | $6.9 B(+5.8%) | $6.6 B(-6.0%) | $7.0 B(+4.4%) | $6.7 B(+7.9%) | $6.2 B(-0.1%) | $6.2 B(+4.7%) | $5.9 B(+3.7%) | $5.7 B(+8.6%) | $5.3 B(-1.6%) | $5.4 B(-0.4%) | $5.4 B | |
Current Liabilities | $1.7 B(-0.3%) | $1.7 B(+3.6%) | $1.7 B(-25.3%) | $2.2 B(+25.9%) | $1.8 B(+14.7%) | $1.5 B(+8.8%) | $1.4 B(-41.5%) | $2.4 B(+2.2%) | $2.4 B(+34.5%) | $1.7 B(+25.4%) | $1.4 B(-18.9%) | $1.7 B(+7.0%) | $1.6 B(+24.5%) | $1.3 B(-14.3%) | $1.5 B(-2.5%) | $1.5 B(+6.7%) | $1.4 B(+30.8%) | $1.1 B(-3.9%) | $1.2 B(-8.0%) | $1.3 B | |
Long Term Liabilities | $5.9 B(+4.5%) | $5.7 B(-0.1%) | $5.7 B(+5.9%) | $5.4 B(-5.1%) | $5.6 B(+1.5%) | $5.6 B(-1.4%) | $5.6 B(+11.4%) | $5.1 B(+3.0%) | $4.9 B(-5.3%) | $5.2 B(+0.5%) | $5.2 B(-1.8%) | $5.3 B(+3.5%) | $5.1 B(+3.6%) | $4.9 B(+4.4%) | $4.7 B(+7.2%) | $4.4 B(+2.6%) | $4.3 B(+2.7%) | $4.2 B(-1.0%) | $4.2 B(+1.9%) | $4.1 B | |
Shareholders Equity | $3.2 B(-3.0%) | $3.3 B(-1.7%) | $3.4 B(+11.1%) | $3.1 B(+4.6%) | $2.9 B(-0.5%) | $2.9 B(-1.8%) | $3.0 B(+4.3%) | $2.9 B(+1.6%) | $2.8 B(-1.0%) | $2.8 B(+0.2%) | $2.8 B(+6.4%) | $2.7 B(+0.4%) | $2.7 B(-1.4%) | $2.7 B(-1.3%) | $2.7 B(+5.6%) | $2.6 B(+2.6%) | $2.5 B(-1.4%) | $2.6 B(-4.0%) | $2.7 B(+3.1%) | $2.6 B | |
Book Value | $3.0 B(-3.3%) | $3.1 B(-1.8%) | $3.1 B(+12.1%) | $2.8 B(+5.0%) | $2.7 B(-0.6%) | $2.7 B(-2.0%) | $2.7 B(+4.7%) | $2.6 B(+1.8%) | $2.6 B(-1.1%) | $2.6 B(+0.2%) | $2.6 B(+7.1%) | $2.4 B(+0.5%) | $2.4 B(-1.6%) | $2.5 B(-1.4%) | $2.5 B(+6.2%) | $2.3 B(+2.8%) | $2.3 B(-1.6%) | $2.3 B(-4.4%) | $2.4 B(+3.4%) | $2.3 B | |
Working Capital | -$932.6 M(-5.5%) | -$884.0 M(-37.1%) | -$644.6 M(+34.9%) | -$990.6 M(-46.0%) | -$678.5 M(-1.4%) | -$669.2 M(-126.6%) | -$295.3 M(+61.9%) | -$775.0 M(-1.8%) | -$761.6 M(-55.8%) | -$488.8 M(-59.5%) | -$306.5 M(-7.4%) | -$285.4 M(+2.2%) | -$291.8 M(+25.8%) | -$393.5 M(+15.8%) | -$467.5 M(+39.8%) | -$776.7 M(+9.5%) | -$858.6 M(-56.5%) | -$548.5 M(-26.5%) | -$433.7 M(+8.9%) | -$476.1 M | |
Cash And Cash Equivalents | $4.5 M(-39.2%) | $7.4 M(-71.1%) | $25.6 M(+433.3%) | $4.8 M(-14.3%) | $5.6 M(+5.7%) | $5.3 M(-23.2%) | $6.9 M(+43.8%) | $4.8 M(-26.1%) | $6.5 M(-59.4%) | $16.0 M(+92.8%) | $8.3 M(+1.2%) | $8.2 M(+90.7%) | $4.3 M(-82.0%) | $23.9 M(-77.0%) | $104.0 M(+2871.4%) | $3.5 M(-14.6%) | $4.1 M(-44.6%) | $7.4 M(-93.2%) | $108.4 M(+404.2%) | $21.5 M | |
Accounts Payable | $237.2 M(+15.6%) | $205.2 M(+6.1%) | $193.4 M(-34.2%) | $293.8 M(+16.1%) | $253.1 M(+28.9%) | $196.3 M(-15.5%) | $232.3 M(-54.2%) | $506.8 M(-17.9%) | $617.4 M(+6.2%) | $581.2 M(+58.1%) | $367.5 M(-14.0%) | $427.5 M(+4.3%) | $409.9 M(+39.3%) | $294.3 M(-16.4%) | $352.1 M(+35.0%) | $260.8 M(+7.2%) | $243.3 M(+21.2%) | $200.8 M(-9.3%) | $221.4 M(-28.1%) | $307.9 M | |
Accounts Receivable | $196.3 M(-17.7%) | $238.4 M(-40.2%) | $398.5 M(-7.1%) | $428.8 M(+122.9%) | $192.4 M(-21.8%) | $245.9 M(-45.8%) | $453.7 M(-5.4%) | $479.4 M(+127.4%) | $210.8 M(-20.8%) | $266.1 M(-31.6%) | $389.2 M(-18.3%) | $476.2 M(+40.7%) | $338.4 M(-1.2%) | $342.6 M(-23.5%) | $447.7 M(+59.0%) | $281.5 M(+113.6%) | $131.8 M(-14.0%) | $153.2 M(-38.3%) | $248.2 M(-12.0%) | $282.0 M | |
Short Term Debt | $989.0 M(-8.3%) | $1.1 B(-1.4%) | $1.1 B(-27.4%) | $1.5 B(+35.3%) | $1.1 B(+15.3%) | $964.2 M(+17.9%) | $817.6 M(-44.9%) | $1.5 B(+12.5%) | $1.3 B(+78.1%) | $740.4 M(+16.0%) | $638.3 M(-27.2%) | $877.2 M(+20.5%) | $727.8 M(+27.3%) | $571.8 M(-25.2%) | $764.3 M(-5.3%) | $806.9 M(+13.9%) | $708.4 M(+46.7%) | $483.0 M(-14.7%) | $566.0 M(+0.3%) | $564.2 M | |
Long Term Debt | $3.7 B(+8.2%) | $3.4 B(+0.0%) | $3.4 B(+5.3%) | $3.2 B(-8.6%) | $3.6 B(+0.0%) | $3.6 B(-4.0%) | $3.7 B(+17.3%) | $3.2 B(+6.7%) | $3.0 B(-7.8%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+9.1%) | $2.9 B(0%) | $2.9 B(+9.2%) | $2.7 B(+7.0%) | $2.5 B(+3.9%) | $2.4 B(-2.2%) | $2.5 B(-0.3%) | $2.5 B(+0.0%) | $2.5 B | |
Total Debt | $4.7 B(+4.3%) | $4.5 B(-0.3%) | $4.5 B(-5.0%) | $4.8 B(+1.9%) | $4.7 B(+3.3%) | $4.5 B(-0.1%) | $4.5 B(-2.6%) | $4.6 B(+8.5%) | $4.3 B(+8.3%) | $3.9 B(+2.7%) | $3.8 B(-5.8%) | $4.1 B(+11.4%) | $3.7 B(+4.5%) | $3.5 B(+1.6%) | $3.5 B(+4.0%) | $3.3 B(+6.1%) | $3.1 B(+5.8%) | $3.0 B(-2.9%) | $3.1 B(+0.1%) | $3.0 B | |
Debt To Equity | 1.4(+7.4%) | 1.4(+1.5%) | 1.3(-14.7%) | 1.6(-2.5%) | 1.6(+3.9%) | 1.5(+2.0%) | 1.5(-6.8%) | 1.6(+6.6%) | 1.5(+9.3%) | 1.4(+3.0%) | 1.4(-11.8%) | 1.5(+10.9%) | 1.4(+6.2%) | 1.3(+2.4%) | 1.3(-1.6%) | 1.3(+4.0%) | 1.2(+6.9%) | 1.2(+1.8%) | 1.1(-3.4%) | 1.2 | |
Current Ratio | 0.5(-6.3%) | 0.5(-21.3%) | 0.6(+10.9%) | 0.6(-9.8%) | 0.6(+8.9%) | 0.6(-29.1%) | 0.8(+16.2%) | 0.7(0%) | 0.7(-5.6%) | 0.7(-7.7%) | 0.8(-6.0%) | 0.8(+1.2%) | 0.8(+17.1%) | 0.7(+1.4%) | 0.7(+38.0%) | 0.5(+21.9%) | 0.4(-18.0%) | 0.5(-19.4%) | 0.6(0%) | 0.6 | |
Quick Ratio | 0.3(-14.3%) | 0.3(-27.1%) | 0.5(+11.6%) | 0.4(-4.4%) | 0.5(+12.5%) | 0.4(-37.5%) | 0.6(+23.1%) | 0.5(+4.0%) | 0.5(-9.1%) | 0.6(-16.7%) | 0.7(+3.1%) | 0.6(+1.6%) | 0.6(+18.9%) | 0.5(-7.0%) | 0.6(+50.0%) | 0.4(+35.7%) | 0.3(-24.3%) | 0.4(-27.4%) | 0.5(+8.5%) | 0.5 | |
Inventory | $263.9 M(+14.7%) | $230.1 M(+7.1%) | $214.8 M(-22.3%) | $276.6 M(-1.0%) | $279.5 M(+15.0%) | $243.1 M(+19.0%) | $204.3 M(-45.2%) | $372.7 M(-11.8%) | $422.3 M(+40.6%) | $300.3 M(+78.4%) | $168.3 M(-48.3%) | $325.6 M(+6.8%) | $305.0 M(+40.9%) | $216.4 M(+20.2%) | $180.0 M(-2.4%) | $184.5 M(-3.7%) | $191.5 M(+28.9%) | $148.6 M(+16.9%) | $127.1 M(-31.5%) | $185.6 M | |
Retained Earnings | $1.0 B(-6.8%) | $1.1 B(-5.4%) | $1.2 B(+15.8%) | $997.3 M(+4.1%) | $958.0 M(-6.8%) | $1.0 B(-5.6%) | $1.1 B(+14.3%) | $953.0 M(+5.3%) | $905.5 M(-4.6%) | $949.2 M(-4.3%) | $992.3 M(+15.4%) | $859.5 M(+2.0%) | $843.0 M(-5.0%) | $887.6 M(-3.5%) | $920.1 M(+19.3%) | $771.2 M(+7.0%) | $720.7 M(-7.0%) | $774.6 M(-14.2%) | $902.3 M(+12.3%) | $803.1 M | |
PB Ratio | 1.2(+6.2%) | 1.1(+1.8%) | 1.1(-8.3%) | 1.2(+7.1%) | 1.1(-8.9%) | 1.2(-7.5%) | 1.3(-2.9%) | 1.4(+8.7%) | 1.3(-15.3%) | 1.5(+4.2%) | 1.4(+3.6%) | 1.4(+6.1%) | 1.3(-13.8%) | 1.5(-0.7%) | 1.5(+8.5%) | 1.4(+17.5%) | 1.2(-17.8%) | 1.5(-6.4%) | 1.6(-14.3%) | 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 | -$0.5(-82.1%) | -$0.3(-107.8%) | $3.6(+135.5%) | $1.5(+330.3%) | -$0.7(-37.5%) | -$0.5(-114.4%) | $3.3(+100.6%) | $1.7(+930.0%) | -$0.2(-100.0%) | -$0.1(-103.1%) | $3.3(+223.8%) | $1.0(+488.5%) | -$0.3(-966.7%) | $0.0(-99.2%) | $3.5(+115.2%) | $1.6(+466.7%) | -$0.5(+75.9%) | -$1.9(-173.6%) | $2.5(+104.8%) | $1.2 | |
TTM EPS | $4.3(+3.6%) | $4.2(+5.0%) | $4.0(+6.7%) | $3.7(-3.6%) | $3.9(-10.7%) | $4.3(-8.1%) | $4.7(+1.3%) | $4.6(+16.3%) | $4.0(+1.5%) | $3.9(-3.2%) | $4.0(-6.5%) | $4.3(-12.9%) | $5.0(+4.0%) | $4.8(+66.0%) | $2.9(+54.0%) | $1.9(+28.1%) | $1.5(+25.9%) | $1.2(-60.5%) | $2.9(-14.5%) | $3.4 | |
Revenue | $293.8 M(-29.1%) | $414.1 M(-63.3%) | $1.1 B(+49.1%) | $756.6 M(+143.8%) | $310.4 M(-25.8%) | $418.5 M(-62.8%) | $1.1 B(+38.0%) | $814.0 M(+159.1%) | $314.2 M(-29.9%) | $448.0 M(-49.1%) | $880.9 M(+58.6%) | $555.4 M(+91.4%) | $290.2 M(-11.5%) | $327.8 M(-70.3%) | $1.1 B(+115.5%) | $512.6 M(+103.5%) | $251.9 M(-21.6%) | $321.1 M(-55.1%) | $715.5 M(+26.2%) | $566.9 M | |
TTM Revenue | $2.6 B(-0.6%) | $2.6 B(-0.2%) | $2.6 B(+0.2%) | $2.6 B(-2.1%) | $2.7 B(-0.1%) | $2.7 B(-1.1%) | $2.7 B(+9.9%) | $2.5 B(+11.8%) | $2.2 B(+1.1%) | $2.2 B(+5.8%) | $2.1 B(-9.8%) | $2.3 B(+1.9%) | $2.2 B(+1.7%) | $2.2 B(+0.3%) | $2.2 B(+21.6%) | $1.8 B(-2.9%) | $1.9 B(+1.4%) | $1.8 B(-0.0%) | $1.8 B(-4.6%) | $1.9 B | |
Total Expenses | $274.0 M(-28.5%) | $383.4 M(-53.8%) | $829.9 M(+34.4%) | $617.4 M(+96.4%) | $314.3 M(-22.7%) | $406.5 M(-52.9%) | $863.1 M(+30.0%) | $663.8 M(+133.4%) | $284.4 M(-30.6%) | $410.1 M(-35.5%) | $635.7 M(+38.2%) | $460.1 M(+74.6%) | $263.5 M(-10.6%) | $294.6 M(-65.2%) | $847.5 M(+123.2%) | $379.7 M(+50.8%) | $251.8 M(-9.8%) | $279.0 M(-44.8%) | $505.0 M(+8.7%) | $464.6 M | |
Operating Expenses | $107.2 M(-7.4%) | $115.8 M(-23.5%) | $151.3 M(+26.4%) | $119.7 M(+18.4%) | $101.1 M(-9.1%) | $111.2 M(-23.0%) | $144.5 M(+28.4%) | $112.5 M(+28.9%) | $87.3 M(-16.5%) | $104.5 M(-19.9%) | $130.5 M(+38.1%) | $94.5 M(+3.6%) | $91.2 M(+6.4%) | $85.7 M(-21.7%) | $109.4 M(+25.9%) | $86.9 M(+14.0%) | $76.2 M(-6.2%) | $81.2 M(-20.6%) | $102.2 M(+18.7%) | $86.1 M | |
Cost Of Goods Sold | $166.8 M(-37.7%) | $267.6 M(-60.6%) | $678.6 M(+36.4%) | $497.7 M(+133.4%) | $213.2 M(-27.8%) | $295.3 M(-58.9%) | $718.6 M(+30.4%) | $551.3 M(+179.7%) | $197.1 M(-35.5%) | $305.6 M(-39.5%) | $505.2 M(+38.2%) | $365.6 M(+112.2%) | $172.3 M(-17.5%) | $208.9 M(-71.7%) | $738.1 M(+152.1%) | $292.8 M(+66.7%) | $175.6 M(-11.2%) | $197.8 M(-50.9%) | $402.8 M(+6.4%) | $378.5 M | |
TTM Cost Of Goods Sold | $1.6 B(-2.8%) | $1.7 B(-1.6%) | $1.7 B(-2.3%) | $1.7 B(-3.0%) | $1.8 B(+0.9%) | $1.8 B(-0.6%) | $1.8 B(+13.7%) | $1.6 B(+13.5%) | $1.4 B(+1.8%) | $1.3 B(+7.7%) | $1.3 B(-15.7%) | $1.5 B(+5.2%) | $1.4 B(-0.2%) | $1.4 B(+0.8%) | $1.4 B(+31.4%) | $1.1 B(-7.4%) | $1.2 B(+0.1%) | $1.2 B(-3.0%) | $1.2 B(-7.0%) | $1.3 B | |
Gross Profit | $127.0 M(-13.3%) | $146.5 M(-67.4%) | $449.9 M(+73.8%) | $258.9 M(+166.4%) | $97.2 M(-21.1%) | $123.2 M(-69.6%) | $404.8 M(+54.1%) | $262.7 M(+124.3%) | $117.1 M(-17.8%) | $142.4 M(-62.1%) | $375.7 M(+98.0%) | $189.8 M(+61.0%) | $117.9 M(-0.8%) | $118.9 M(-67.6%) | $366.8 M(+66.9%) | $219.8 M(+188.1%) | $76.3 M(-38.1%) | $123.3 M(-60.6%) | $312.7 M(+66.0%) | $188.4 M | |
TTM Gross Profit | $982.3 M(+3.1%) | $952.5 M(+2.5%) | $929.2 M(+5.1%) | $884.1 M(-0.4%) | $887.9 M(-2.2%) | $907.8 M(-2.1%) | $927.0 M(+3.2%) | $897.9 M(+8.8%) | $825.0 M(-0.1%) | $825.8 M(+2.9%) | $802.3 M(+1.1%) | $793.4 M(-3.6%) | $823.4 M(+5.3%) | $781.8 M(-0.6%) | $786.2 M(+7.4%) | $732.1 M(+4.5%) | $700.7 M(+3.8%) | $675.0 M(+5.5%) | $639.8 M(+0.2%) | $638.4 M | |
Gross Margin | 43.2%(+22.2%) | 35.4%(-11.3%) | 39.9%(+16.5%) | 34.2%(+9.3%) | 31.3%(+6.3%) | 29.4%(-18.3%) | 36.0%(+11.7%) | 32.3%(-13.4%) | 37.3%(+17.2%) | 31.8%(-25.5%) | 42.6%(+24.8%) | 34.2%(-15.9%) | 40.6%(+12.0%) | 36.3%(+9.3%) | 33.2%(-22.6%) | 42.9%(+41.6%) | 30.3%(-21.1%) | 38.4%(-12.1%) | 43.7%(+31.5%) | 33.2% | |
Operating Profit | $19.8 M(-35.5%) | $30.7 M(-89.7%) | $298.6 M(+114.5%) | $139.2 M(+3669.2%) | -$3.9 M(-132.5%) | $12.0 M(-95.4%) | $260.3 M(+73.3%) | $150.2 M(+404.0%) | $29.8 M(-21.4%) | $37.9 M(-84.5%) | $245.2 M(+157.3%) | $95.3 M(+256.9%) | $26.7 M(-19.6%) | $33.2 M(-87.1%) | $257.4 M(+93.7%) | $132.9 M(+132800.0%) | $100.0 K(-99.8%) | $42.1 M(-80.0%) | $210.5 M(+105.8%) | $102.3 M | |
TTM Operating Profit | $488.3 M(+5.1%) | $464.6 M(+4.2%) | $445.9 M(+9.4%) | $407.6 M(-2.6%) | $418.6 M(-7.5%) | $452.3 M(-5.4%) | $478.2 M(+3.3%) | $463.1 M(+13.4%) | $408.2 M(+0.8%) | $405.1 M(+1.2%) | $400.4 M(-3.0%) | $412.6 M(-8.3%) | $450.2 M(+6.3%) | $423.6 M(-2.1%) | $432.5 M(+12.2%) | $385.6 M(+8.6%) | $355.0 M(+7.8%) | $329.3 M(+9.6%) | $300.5 M(+0.3%) | $299.5 M | |
Operating Margin | 6.7%(-9.0%) | 7.4%(-72.0%) | 26.5%(+43.8%) | 18.4%(+1560.3%) | -1.3%(-143.9%) | 2.9%(-87.6%) | 23.2%(+25.6%) | 18.4%(+94.6%) | 9.5%(+12.1%) | 8.5%(-69.6%) | 27.8%(+62.2%) | 17.2%(+86.5%) | 9.2%(-9.2%) | 10.1%(-56.5%) | 23.3%(-10.1%) | 25.9%(+64725.0%) | 0.0%(-99.7%) | 13.1%(-55.4%) | 29.4%(+63.0%) | 18.1% | |
Net Income | -$25.9 M(-105.6%) | -$12.6 M(-106.2%) | $204.3 M(+140.1%) | $85.1 M(+373.6%) | -$31.1 M(-44.0%) | -$21.6 M(-112.0%) | $179.2 M(+96.9%) | $91.0 M(+1381.7%) | -$7.1 M(-407.1%) | -$1.4 M(-100.8%) | $173.6 M(+211.7%) | $55.7 M(+662.6%) | -$9.9 M(-286.8%) | $5.3 M(-97.2%) | $187.4 M(+110.8%) | $88.9 M(+551.3%) | -$19.7 M(+78.7%) | -$92.3 M(-169.1%) | $133.6 M(+99.4%) | $67.0 M | |
TTM Net Income | $250.9 M(+2.1%) | $245.7 M(+3.8%) | $236.7 M(+11.9%) | $211.6 M(-2.7%) | $217.5 M(-9.9%) | $241.5 M(-7.7%) | $261.7 M(+2.2%) | $256.1 M(+16.0%) | $220.8 M(+1.3%) | $218.0 M(-3.0%) | $224.7 M(-5.8%) | $238.5 M(-12.2%) | $271.7 M(+3.7%) | $261.9 M(+59.4%) | $164.3 M(+48.7%) | $110.5 M(+24.7%) | $88.6 M(+19.7%) | $74.0 M(-54.7%) | $163.3 M(-11.4%) | $184.3 M | |
Net Margin | -8.8%(-190.1%) | -3.0%(-116.8%) | 18.1%(+60.9%) | 11.3%(+212.3%) | -10.0%(-94.2%) | -5.2%(-132.3%) | 15.9%(+42.7%) | 11.2%(+594.7%) | -2.3%(-629.0%) | -0.3%(-101.6%) | 19.7%(+96.5%) | 10.0%(+394.1%) | -3.4%(-310.5%) | 1.6%(-90.5%) | 17.0%(-2.2%) | 17.3%(+321.7%) | -7.8%(+72.8%) | -28.7%(-253.9%) | 18.7%(+58.0%) | 11.8% | |
EBIT | $15.0 M(-54.7%) | $33.1 M(-89.2%) | $305.9 M(+95.2%) | $156.7 M(+78250.0%) | $200.0 K(-98.9%) | $18.3 M(-93.2%) | $267.3 M(+71.1%) | $156.2 M(+434.9%) | $29.2 M(+13.2%) | $25.8 M(-89.3%) | $241.8 M(+135.4%) | $102.7 M(+464.3%) | $18.2 M(-43.5%) | $32.2 M(-87.6%) | $259.2 M(+88.9%) | $137.2 M(+13620.0%) | $1.0 M(+101.1%) | -$93.5 M(-148.9%) | $191.0 M(+76.8%) | $108.0 M | |
TTM EBIT | $510.7 M(+3.0%) | $495.9 M(+3.1%) | $481.1 M(+8.7%) | $442.5 M(+0.1%) | $442.0 M(-6.2%) | $471.0 M(-1.6%) | $478.5 M(+5.6%) | $453.0 M(+13.4%) | $399.5 M(+2.8%) | $388.5 M(-1.6%) | $394.9 M(-4.2%) | $412.3 M(-7.7%) | $446.8 M(+4.0%) | $429.6 M(+41.4%) | $303.9 M(+28.9%) | $235.7 M(+14.1%) | $206.5 M(+11.1%) | $185.8 M(-37.9%) | $299.0 M(-7.6%) | $323.6 M | |
EBITDA | $86.1 M(-17.6%) | $104.5 M(-72.1%) | $374.8 M(+67.5%) | $223.7 M(+238.9%) | $66.0 M(-20.1%) | $82.6 M(-75.0%) | $329.9 M(+51.1%) | $218.3 M(+141.8%) | $90.3 M(+4.8%) | $86.2 M(-71.3%) | $300.7 M(+88.4%) | $159.6 M(+110.3%) | $75.9 M(-11.0%) | $85.3 M(-72.5%) | $310.7 M(+65.3%) | $188.0 M(+265.1%) | $51.5 M(+218.7%) | -$43.4 M(-118.1%) | $240.2 M(+54.5%) | $155.5 M | |
TTM EBITDA | $789.1 M(+2.6%) | $769.0 M(+2.9%) | $747.1 M(+6.4%) | $702.2 M(+0.8%) | $696.8 M(-3.4%) | $721.1 M(-0.5%) | $724.7 M(+4.2%) | $695.5 M(+9.2%) | $636.8 M(+2.3%) | $622.4 M(+0.1%) | $621.5 M(-1.6%) | $631.5 M(-4.3%) | $659.9 M(+3.8%) | $635.5 M(+25.4%) | $506.8 M(+16.2%) | $436.3 M(+8.1%) | $403.8 M(+6.0%) | $381.1 M(-22.2%) | $490.0 M(-4.0%) | $510.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $71.1 M(-0.4%) | $71.4 M(+3.6%) | $68.9 M(+2.8%) | $67.0 M(+1.8%) | $65.8 M(+2.3%) | $64.3 M(+2.7%) | $62.6 M(+0.8%) | $62.1 M(+1.6%) | $61.1 M(+1.2%) | $60.4 M(+2.5%) | $58.9 M(+3.5%) | $56.9 M(-1.4%) | $57.7 M(+8.7%) | $53.1 M(+3.1%) | $51.5 M(+1.4%) | $50.8 M(+0.6%) | $50.5 M(+0.8%) | $50.1 M(+1.8%) | $49.2 M(+3.6%) | $47.5 M | |
TTM D&A | $278.4 M(+1.9%) | $273.1 M(+2.7%) | $266.0 M(+2.4%) | $259.7 M(+1.9%) | $254.8 M(+1.9%) | $250.1 M(+1.6%) | $246.2 M(+1.5%) | $242.5 M(+2.2%) | $237.3 M(+1.4%) | $233.9 M(+3.2%) | $226.6 M(+3.4%) | $219.2 M(+2.9%) | $213.1 M(+3.5%) | $205.9 M(+1.5%) | $202.9 M(+1.1%) | $200.6 M(+1.7%) | $197.3 M(+1.9%) | $193.6 M(+2.3%) | $189.3 M(+2.3%) | $185.0 M | |
Interest Expense | $49.5 M(+1.4%) | $48.8 M(-6.5%) | $52.2 M(+3.2%) | $50.6 M(+5.0%) | $48.2 M(+3.2%) | $46.7 M(-1.1%) | $47.2 M(+8.3%) | $43.6 M(+26.7%) | $34.4 M(+17.4%) | $29.3 M(+6.5%) | $27.5 M(-3.9%) | $28.6 M(+1.4%) | $28.2 M(+4.8%) | $26.9 M(+4.3%) | $25.8 M(+0.4%) | $25.7 M(+2.0%) | $25.2 M(-4.5%) | $26.4 M(-2.9%) | $27.2 M(+1.9%) | $26.7 M | |
TTM Interest Expense | $201.1 M(+0.7%) | $199.8 M(+1.1%) | $197.7 M(+2.6%) | $192.7 M(+3.8%) | $185.7 M(+8.0%) | $171.9 M(+11.3%) | $154.5 M(+14.6%) | $134.8 M(+12.5%) | $119.8 M(+5.5%) | $113.6 M(+2.2%) | $111.2 M(+1.6%) | $109.5 M(+2.7%) | $106.6 M(+2.9%) | $103.6 M(+0.5%) | $103.1 M(-1.3%) | $104.5 M(-0.9%) | $105.5 M(-0.1%) | $105.6 M(+0.8%) | $104.8 M(-0.4%) | $105.2 M | |
Income Tax | -$8.6 M(-177.4%) | -$3.1 M(-106.3%) | $49.4 M(+135.2%) | $21.0 M(+224.3%) | -$16.9 M(-148.5%) | -$6.8 M(-116.6%) | $40.9 M(+89.3%) | $21.6 M(+1036.8%) | $1.9 M(+190.5%) | -$2.1 M(-105.2%) | $40.7 M(+121.2%) | $18.4 M(+18500.0%) | -$100.0 K(-100.0%) | $0.0(-100.0%) | $46.0 M(+103.5%) | $22.6 M(+602.2%) | -$4.5 M(+83.7%) | -$27.6 M(-191.4%) | $30.2 M(+111.2%) | $14.3 M | |
TTM Income Tax | $58.7 M(+16.5%) | $50.4 M(+7.9%) | $46.7 M(+22.3%) | $38.2 M(-1.6%) | $38.8 M(-32.6%) | $57.6 M(-7.5%) | $62.3 M(+0.3%) | $62.1 M(+5.4%) | $58.9 M(+3.5%) | $56.9 M(-3.6%) | $59.0 M(-8.2%) | $64.3 M(-6.1%) | $68.5 M(+6.9%) | $64.1 M(+75.6%) | $36.5 M(+76.3%) | $20.7 M(+66.9%) | $12.4 M(+100.0%) | $6.2 M(-79.9%) | $30.9 M(-9.4%) | $34.1 M | |
PE Ratio | 15.6(+6.9%) | 14.6(-4.3%) | 15.3(-8.1%) | 16.6(+12.9%) | 14.7(-0.1%) | 14.7(-1.6%) | 15.0(+0.6%) | 14.9(-5.0%) | 15.7(-17.4%) | 19.0(+7.0%) | 17.7(+17.7%) | 15.1(+22.3%) | 12.3(-18.6%) | 15.1(-41.1%) | 25.7(-25.1%) | 34.3(-6.0%) | 36.4(-35.7%) | 56.6(+123.7%) | 25.3(+4.6%) | 24.2 | |
PS Ratio | 1.5(+11.9%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3(+15.0%) | 1.1(-9.6%) | 1.3(-8.8%) | 1.4(-6.8%) | 1.5(-1.3%) | 1.5(-17.2%) | 1.8(-1.1%) | 1.8(+23.0%) | 1.5(+5.0%) | 1.4(-17.1%) | 1.7(-2.3%) | 1.7(-5.4%) | 1.8(+24.3%) | 1.5(-20.0%) | 1.9(-10.2%) | 2.1(-7.2%) | 2.2 |
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 | $82.9 M(-69.3%) | $270.1 M(-44.8%) | $489.4 M(+599.1%) | $70.0 M(+93.9%) | $36.1 M(-83.9%) | $224.2 M(-36.1%) | $350.7 M(+305.3%) | -$170.8 M(-14.2%) | -$149.6 M(-402.2%) | $49.5 M(-87.1%) | $385.0 M(+267.5%) | -$229.9 M(-890.0%) | $29.1 M(-52.7%) | $61.5 M(-59.4%) | $151.6 M(+1894.7%) | $7.6 M(-52.8%) | $16.1 M(-87.8%) | $132.1 M(-48.6%) | $257.2 M(+298.8%) | $64.5 M | |
TTM CFO | $912.4 M(+5.4%) | $865.6 M(+5.6%) | $819.7 M(+20.4%) | $681.0 M(+54.7%) | $440.2 M(+73.0%) | $254.5 M(+218.9%) | $79.8 M(-30.1%) | $114.1 M(+107.5%) | $55.0 M(-76.5%) | $233.7 M(-4.9%) | $245.7 M(+1897.6%) | $12.3 M(-95.1%) | $249.8 M(+5.5%) | $236.8 M(-23.0%) | $307.4 M(-25.6%) | $413.0 M(-12.1%) | $469.9 M(+1.3%) | $464.1 M(-2.3%) | $475.1 M(+6.8%) | $445.0 M | |
Cash From Investing | -$225.2 M(-3.3%) | -$218.1 M(+39.2%) | -$358.7 M(-59.3%) | -$225.2 M(-25.7%) | -$179.1 M(-1.9%) | -$175.7 M(+7.0%) | -$189.0 M(-24.6%) | -$151.7 M(-2.2%) | -$148.4 M(-18.6%) | -$125.1 M(+3.8%) | -$130.1 M(+9.1%) | -$143.1 M(+10.7%) | -$160.3 M(-1.8%) | -$157.4 M(-11.9%) | -$140.7 M(+14.0%) | -$163.6 M(-1.3%) | -$161.5 M(-28.7%) | -$125.5 M(+17.4%) | -$152.0 M(+21.1%) | -$192.6 M | |
TTM CFI | -$1.0 B(-4.7%) | -$981.1 M(-4.5%) | -$938.7 M(-22.1%) | -$769.0 M(-10.6%) | -$695.5 M(-4.6%) | -$664.8 M(-8.2%) | -$614.2 M(-10.6%) | -$555.3 M(-1.6%) | -$546.7 M(+2.1%) | -$558.6 M(+5.5%) | -$590.9 M(+1.8%) | -$601.5 M(+3.3%) | -$622.0 M(+0.2%) | -$623.2 M(-5.4%) | -$591.3 M(+1.9%) | -$602.6 M(+4.6%) | -$631.6 M(+7.8%) | -$684.9 M(+14.0%) | -$796.3 M(+2.3%) | -$814.7 M | |
Cash From Financing | $143.5 M(+321.8%) | -$64.7 M(+41.0%) | -$109.6 M(-170.8%) | $154.7 M(+7.6%) | $143.8 M(+421.7%) | -$44.7 M(+72.0%) | -$159.5 M(-149.7%) | $321.0 M(+11.3%) | $288.4 M(+218.7%) | $90.5 M(+135.5%) | -$254.9 M(-167.6%) | $376.9 M(+217.8%) | $118.6 M(+650.6%) | $15.8 M(-82.4%) | $89.6 M(-42.3%) | $155.4 M(+9.4%) | $142.1 M(+232.1%) | -$107.6 M(-488.0%) | -$18.3 M(-112.7%) | $143.8 M | |
TTM CFF | $123.9 M(-0.2%) | $124.2 M(-13.9%) | $144.2 M(+52.9%) | $94.3 M(-63.8%) | $260.6 M(-35.7%) | $405.2 M(-25.0%) | $540.4 M(+21.4%) | $445.0 M(-11.2%) | $500.9 M(+51.3%) | $331.1 M(+29.1%) | $256.4 M(-57.3%) | $600.9 M(+58.4%) | $379.4 M(-5.8%) | $402.9 M(+44.1%) | $279.5 M(+62.9%) | $171.6 M(+7.3%) | $160.0 M(-28.1%) | $222.4 M(-46.9%) | $418.5 M(+9.3%) | $382.8 M | |
Free Cash Flow | -$146.9 M(-406.7%) | $47.9 M(-84.4%) | $306.6 M(+295.9%) | -$156.5 M(-9.4%) | -$143.1 M(-393.8%) | $48.7 M(-75.4%) | $197.7 M(+160.7%) | -$325.6 M(-8.8%) | -$299.3 M(-288.2%) | -$77.1 M(-130.3%) | $254.8 M(+167.8%) | -$375.6 M(-183.5%) | -$132.5 M(-34.9%) | -$98.2 M(-939.3%) | $11.7 M(+107.5%) | -$156.0 M(-6.4%) | -$146.6 M(-5964.0%) | $2.5 M(-97.6%) | $103.4 M(+180.9%) | -$127.8 M | |
TTM FCF | $51.1 M(-6.9%) | $54.9 M(-1.4%) | $55.7 M(+204.7%) | -$53.2 M(+76.1%) | -$222.3 M(+41.3%) | -$378.5 M(+24.9%) | -$504.3 M(-12.8%) | -$447.2 M(+10.1%) | -$497.2 M(-50.5%) | -$330.4 M(+6.0%) | -$351.5 M(+40.9%) | -$594.6 M(-58.6%) | -$375.0 M(+3.6%) | -$389.1 M(-34.9%) | -$288.4 M(-46.6%) | -$196.7 M(-16.7%) | -$168.5 M(+25.6%) | -$226.4 M(+28.7%) | -$317.5 M(+12.7%) | -$363.8 M | |
CAPEX | $229.8 M(+3.4%) | $222.2 M(+21.6%) | $182.8 M(-19.3%) | $226.5 M(+26.4%) | $179.2 M(+2.1%) | $175.5 M(+14.7%) | $153.0 M(-1.2%) | $154.8 M(+3.4%) | $149.7 M(+18.3%) | $126.6 M(-2.8%) | $130.2 M(-10.6%) | $145.7 M(-9.8%) | $161.6 M(+1.2%) | $159.7 M(+14.2%) | $139.9 M(-14.5%) | $163.6 M(+0.6%) | $162.7 M(+25.5%) | $129.6 M(-15.7%) | $153.8 M(-20.0%) | $192.3 M | |
TTM CAPEX | $861.3 M(+6.2%) | $810.7 M(+6.1%) | $764.0 M(+4.1%) | $734.2 M(+10.8%) | $662.5 M(+4.7%) | $633.0 M(+8.4%) | $584.1 M(+4.1%) | $561.3 M(+1.6%) | $552.2 M(-2.1%) | $564.1 M(-5.5%) | $597.2 M(-1.6%) | $606.9 M(-2.9%) | $624.8 M(-0.2%) | $625.9 M(+5.0%) | $595.8 M(-2.3%) | $609.7 M(-4.5%) | $638.4 M(-7.5%) | $690.5 M(-12.9%) | $792.6 M(-2.0%) | $808.8 M | |
Dividends Paid | $46.5 M(-2.1%) | $47.5 M(+4.6%) | $45.4 M(+6.8%) | $42.5 M(+1.4%) | $41.9 M(+0.5%) | $41.7 M(-0.5%) | $41.9 M(+4.8%) | $40.0 M(+0.8%) | $39.7 M(+0.5%) | $39.5 M(+0.8%) | $39.2 M(+2.4%) | $38.3 M(+2.7%) | $37.3 M(-0.3%) | $37.4 M(0%) | $37.4 M(+4.2%) | $35.9 M(-0.3%) | $36.0 M(+1.1%) | $35.6 M(+8.5%) | $32.8 M(-14.6%) | $38.4 M | |
TTM Dividends Paid | $181.9 M(+2.6%) | $177.3 M(+3.4%) | $171.5 M(+2.1%) | $168.0 M(+1.5%) | $165.5 M(+1.4%) | $163.3 M(+1.4%) | $161.1 M(+1.7%) | $158.4 M(+1.1%) | $156.7 M(+1.6%) | $154.3 M(+1.4%) | $152.2 M(+1.2%) | $150.4 M(+1.6%) | $148.0 M(+0.9%) | $146.7 M(+1.2%) | $144.9 M(+3.3%) | $140.3 M(-1.8%) | $142.8 M(+1.8%) | $140.3 M(+4.1%) | $134.8 M(+2.1%) | $132.0 M | |
TTM Dividend Per Share | $3.02(+1.2%) | $2.98(+1.2%) | $2.95(+1.2%) | $2.92(+1.2%) | $2.88(+1.2%) | $2.85(+1.3%) | $2.81(+1.3%) | $2.77(+1.3%) | $2.74(+1.3%) | $2.71(+1.3%) | $2.67(+1.3%) | $2.63(+1.4%) | $2.60(+1.1%) | $2.57(+1.1%) | $2.54(+1.1%) | $2.52(+1.1%) | $2.49(+1.2%) | $2.46(+1.2%) | $2.43(+1.3%) | $2.40 | |
TTM Dividend Yield | 4.5%(-8.7%) | 4.9%(+0.8%) | 4.9%(+3.2%) | 4.7%(-7.1%) | 5.1%(+13.6%) | 4.5%(+11.7%) | 4.0%(-0.5%) | 4.0%(-8.4%) | 4.4%(+20.9%) | 3.6%(-2.1%) | 3.7%(-7.9%) | 4.0%(-4.9%) | 4.3%(+19.4%) | 3.6%(+3.5%) | 3.4%(-12.5%) | 3.9%(-16.0%) | 4.7%(+25.1%) | 3.7%(+14.7%) | 3.3%(+13.2%) | 2.9% | |
Payout Ratio | -179.5%(+52.4%) | -377.0%(-1796.6%) | 22.2%(-55.5%) | 49.9%(+137.1%) | -134.7%(+30.2%) | -193.1%(-925.8%) | 23.4%(-46.8%) | 44.0%(+107.9%) | -559.1%(+80.2%) | -2821.4%(-12595.3%) | 22.6%(-67.2%) | 68.8%(+118.3%) | -376.8%(-153.4%) | 705.7%(+3435.4%) | 20.0%(-50.6%) | 40.4%(+122.1%) | -182.7%(-373.8%) | -38.6%(-257.1%) | 24.6%(-57.2%) | 57.3% |