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 | $17.1 B(+0.4%) | $17.0 B(-0.6%) | $17.1 B(+1.0%) | $16.9 B(-3.8%) | $17.6 B(+0.3%) | $17.6 B(+1.1%) | $17.4 B(+1.6%) | $17.1 B(+3.6%) | $16.5 B(+0.5%) | $16.4 B(+17.9%) | $13.9 B(+3.1%) | $13.5 B(+7.2%) | $12.6 B(+4.5%) | $12.0 B(+5.1%) | $11.5 B(+2.2%) | $11.2 B(+34.4%) | $8.3 B(-0.2%) | $8.3 B(+1.7%) | $8.2 B(+5.2%) | $7.8 B | |
Current Assets | $803.8 M(+6.0%) | $758.2 M(-10.7%) | $849.1 M(+16.9%) | $726.1 M(-40.8%) | $1.2 B(+6.8%) | $1.1 B(+1.7%) | $1.1 B(+8.8%) | $1.0 B(+18.3%) | $876.9 M(-4.3%) | $916.4 M(+9.4%) | $837.8 M(+6.6%) | $785.8 M(+43.8%) | $546.6 M(-5.5%) | $578.7 M(+7.1%) | $540.2 M(+11.2%) | $485.7 M(+5.1%) | $462.3 M(-36.6%) | $728.9 M(+3.9%) | $701.5 M(+100.7%) | $349.5 M | |
Non Current Assets | $16.3 B(+0.2%) | $16.3 B(-0.1%) | $16.3 B(+0.3%) | $16.2 B(-1.0%) | $16.4 B(-0.2%) | $16.4 B(+1.1%) | $16.2 B(+1.2%) | $16.0 B(+2.8%) | $15.6 B(+0.8%) | $15.5 B(+18.4%) | $13.1 B(+2.9%) | $12.7 B(+5.6%) | $12.0 B(+5.0%) | $11.5 B(+5.0%) | $10.9 B(+1.8%) | $10.7 B(+36.2%) | $7.9 B(+3.3%) | $7.6 B(+1.5%) | $7.5 B(+0.7%) | $7.5 B | |
Total Liabilities | $9.5 B(-5.3%) | $10.0 B(-0.5%) | $10.1 B(+3.3%) | $9.8 B(-0.0%) | $9.8 B(-0.0%) | $9.8 B(+1.9%) | $9.6 B(+4.3%) | $9.2 B(+7.4%) | $8.6 B(-3.4%) | $8.9 B(+22.0%) | $7.3 B(+7.4%) | $6.8 B(+17.0%) | $5.8 B(+7.3%) | $5.4 B(+0.4%) | $5.4 B(-3.9%) | $5.6 B(+42.9%) | $3.9 B(-0.6%) | $3.9 B(-11.2%) | $4.4 B(+13.4%) | $3.9 B | |
Current Liabilities | $2.1 B(-18.1%) | $2.6 B(-1.0%) | $2.6 B(-6.8%) | $2.8 B(-3.9%) | $3.0 B(+1.7%) | $2.9 B(+6.4%) | $2.7 B(-8.7%) | $3.0 B(+12.7%) | $2.7 B(+2.0%) | $2.6 B(+22.7%) | $2.1 B(+31.4%) | $1.6 B(+36.8%) | $1.2 B(+48.3%) | $795.4 M(-45.3%) | $1.5 B(-10.3%) | $1.6 B(+262.8%) | $446.7 M(-8.7%) | $489.2 M(-46.8%) | $920.1 M(+78.2%) | $516.3 M | |
Long Term Liabilities | $7.4 B(-0.8%) | $7.4 B(-0.3%) | $7.4 B(+7.5%) | $6.9 B(+1.6%) | $6.8 B(-0.8%) | $6.9 B(+0.1%) | $6.9 B(+10.6%) | $6.2 B(+5.0%) | $5.9 B(-5.6%) | $6.3 B(+21.6%) | $5.1 B(-0.1%) | $5.2 B(+11.9%) | $4.6 B(+0.3%) | $4.6 B(+17.4%) | $3.9 B(-1.3%) | $4.0 B(+14.5%) | $3.5 B(+0.5%) | $3.4 B(-1.8%) | $3.5 B(+3.5%) | $3.4 B | |
Shareholders Equity | $7.5 B(+8.3%) | $6.9 B(-0.8%) | $6.9 B(-2.0%) | $7.1 B(-8.5%) | $7.7 B(+0.4%) | $7.7 B(+0.2%) | $7.7 B(-1.5%) | $7.8 B(-0.4%) | $7.8 B(+5.3%) | $7.4 B(+13.8%) | $6.5 B(-1.2%) | $6.6 B(-1.1%) | $6.7 B(+2.2%) | $6.6 B(+9.4%) | $6.0 B(+8.4%) | $5.5 B(+26.8%) | $4.4 B(+0.3%) | $4.3 B(+16.7%) | $3.7 B(-2.5%) | $3.8 B | |
Book Value | $7.5 B(+8.3%) | $6.9 B(-0.8%) | $6.9 B(-2.0%) | $7.1 B(-8.5%) | $7.7 B(+0.4%) | $7.7 B(+0.2%) | $7.7 B(-1.5%) | $7.8 B(-0.4%) | $7.8 B(+5.3%) | $7.4 B(+13.8%) | $6.5 B(-1.2%) | $6.6 B(-1.1%) | $6.7 B(+2.2%) | $6.6 B(+9.4%) | $6.0 B(+8.4%) | $5.5 B(+26.8%) | $4.4 B(+0.3%) | $4.3 B(+16.7%) | $3.7 B(-2.5%) | $3.8 B | |
Working Capital | -$1.3 B(+27.9%) | -$1.9 B(-3.6%) | -$1.8 B(+15.0%) | -$2.1 B(-22.3%) | -$1.7 B(+1.6%) | -$1.8 B(-9.7%) | -$1.6 B(+18.0%) | -$2.0 B(-9.9%) | -$1.8 B(-5.4%) | -$1.7 B(-31.4%) | -$1.3 B(-55.0%) | -$827.7 M(-30.8%) | -$632.8 M(-192.0%) | -$216.7 M(+76.3%) | -$912.8 M(+19.6%) | -$1.1 B(-7386.6%) | $15.6 M(-93.5%) | $239.8 M(+209.7%) | -$218.6 M(-31.1%) | -$166.8 M | |
Cash And Cash Equivalents | $81.8 M(-21.5%) | $104.2 M(-21.4%) | $132.5 M(+353.8%) | $29.2 M(-52.9%) | $62.0 M(-9.8%) | $68.7 M(-8.2%) | $74.8 M(+2.8%) | $72.8 M(-35.0%) | $112.0 M(-39.4%) | $184.7 M(+80.0%) | $102.6 M(+55.9%) | $65.8 M(-23.1%) | $85.6 M(-28.4%) | $119.6 M(-0.5%) | $120.2 M(+55.4%) | $77.3 M(-33.0%) | $115.5 M(-70.3%) | $389.2 M(-1.4%) | $394.7 M(+1033.3%) | $34.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $148.4 M(+5.4%) | $140.8 M(+13.3%) | $124.3 M(+12.5%) | $110.5 M(-13.2%) | $127.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 B(-25.1%) | $1.7 B(-0.3%) | $1.7 B(-18.8%) | $2.1 B(-0.9%) | $2.1 B(+4.1%) | $2.0 B(+9.0%) | $1.8 B(-13.7%) | $2.1 B(+14.8%) | $1.9 B(+6.3%) | $1.7 B(+20.2%) | $1.5 B(+40.4%) | $1.0 B(+65.6%) | $624.8 M(+225.7%) | $191.8 M(-79.1%) | $917.6 M(-23.4%) | $1.2 B(+1409.3%) | $79.3 M(-31.2%) | $115.4 M(-80.2%) | $582.8 M(+216.9%) | $183.9 M | |
Long Term Debt | $6.1 B(-1.8%) | $6.2 B(-0.2%) | $6.2 B(+8.5%) | $5.7 B(+3.2%) | $5.5 B(-0.2%) | $5.5 B(-0.2%) | $5.6 B(+11.3%) | $5.0 B(+4.4%) | $4.8 B(-6.4%) | $5.1 B(+12.3%) | $4.6 B(-0.3%) | $4.6 B(+14.3%) | $4.0 B(-1.4%) | $4.0 B(+18.0%) | $3.4 B(-1.7%) | $3.5 B(+9.4%) | $3.2 B(-0.4%) | $3.2 B(-2.1%) | $3.3 B(+2.9%) | $3.2 B | |
Total Debt | $7.3 B(-6.7%) | $7.9 B(-0.2%) | $7.9 B(+1.2%) | $7.8 B(+2.0%) | $7.6 B(+0.9%) | $7.6 B(+2.0%) | $7.4 B(+3.8%) | $7.1 B(+7.3%) | $6.6 B(-3.2%) | $6.9 B(+14.2%) | $6.0 B(+7.2%) | $5.6 B(+21.3%) | $4.6 B(+8.9%) | $4.2 B(-2.5%) | $4.3 B(-7.2%) | $4.7 B(+43.3%) | $3.3 B(-1.5%) | $3.3 B(-13.9%) | $3.9 B(+14.6%) | $3.4 B | |
Debt To Equity | 1.0(-14.0%) | 1.1(+0.9%) | 1.1(+2.7%) | 1.1(+12.2%) | 1.0(0%) | 1.0(+2.1%) | 1.0(+5.5%) | 0.9(+7.1%) | 0.8(-7.6%) | 0.9(0%) | 0.9(+8.2%) | 0.8(+23.2%) | 0.7(+6.2%) | 0.7(-11.0%) | 0.7(-14.1%) | 0.8(+13.3%) | 0.8(-1.3%) | 0.8(-26.9%) | 1.0(+18.2%) | 0.9 | |
Current Ratio | 0.4(+27.6%) | 0.3(-9.4%) | 0.3(+23.1%) | 0.3(-38.1%) | 0.4(+5.0%) | 0.4(-2.4%) | 0.4(+17.1%) | 0.3(+6.1%) | 0.3(-5.7%) | 0.3(-12.5%) | 0.4(-18.4%) | 0.5(+6.5%) | 0.5(-37.0%) | 0.7(+97.3%) | 0.4(+23.3%) | 0.3(-70.9%) | 1.0(-30.9%) | 1.5(+96.0%) | 0.8(+11.8%) | 0.7 | |
Quick Ratio | 0.3(+31.8%) | 0.2(-12.0%) | 0.3(+38.9%) | 0.2(-47.1%) | 0.3(+9.7%) | 0.3(-6.1%) | 0.3(+17.9%) | 0.3(+3.7%) | 0.3(-12.9%) | 0.3(-16.2%) | 0.4(-19.6%) | 0.5(+7.0%) | 0.4(-35.8%) | 0.7(+97.1%) | 0.3(+25.9%) | 0.3(-71.0%) | 0.9(-32.1%) | 1.4(+98.5%) | 0.7(+23.2%) | 0.6 | |
Inventory | $174.8 M(-4.1%) | $182.3 M(-4.5%) | $191.0 M(-7.1%) | $205.6 M(-6.5%) | $219.8 M(-7.1%) | $236.6 M(+1.8%) | $232.5 M(+14.7%) | $202.7 M(+32.0%) | $153.5 M(+42.0%) | $108.1 M(+70.8%) | $63.3 M(+23.9%) | $51.1 M(+16.9%) | $43.7 M(+0.1%) | $43.7 M(+1.0%) | $43.2 M(-7.3%) | $46.6 M(-3.1%) | $48.1 M(-18.1%) | $58.7 M(-8.8%) | $64.4 M(+3.8%) | $62.1 M | |
Retained Earnings | -$2.4 B(+6.6%) | -$2.6 B(-2.5%) | -$2.5 B(-6.0%) | -$2.4 B(-29.7%) | -$1.8 B(+2.6%) | -$1.9 B(-1.2%) | -$1.9 B(-8.3%) | -$1.7 B(-6.3%) | -$1.6 B(+3.3%) | -$1.7 B(-1.8%) | -$1.7 B(-6.3%) | -$1.6 B(-5.5%) | -$1.5 B(+8.6%) | -$1.6 B(+1.0%) | -$1.6 B(-4.1%) | -$1.6 B(-5.0%) | -$1.5 B(+0.3%) | -$1.5 B(-1.2%) | -$1.5 B(-6.2%) | -$1.4 B | |
PB Ratio | 2.3(+6.0%) | 2.2(-2.2%) | 2.2(+1.4%) | 2.2(+15.8%) | 1.9(-9.9%) | 2.1(-7.5%) | 2.3(+0.4%) | 2.3(+6.1%) | 2.1(-17.7%) | 2.6(-16.4%) | 3.1(-15.5%) | 3.7(+15.0%) | 3.2(+5.6%) | 3.0(+8.2%) | 2.8(-5.4%) | 3.0(-6.6%) | 3.2(+3.3%) | 3.1(-1.9%) | 3.1(-14.5%) | 3.7 |
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 | $2.3(+450.0%) | $0.4(+290.9%) | -$0.2(+66.2%) | -$0.7(-167.0%) | $1.0(+157.7%) | -$1.7(-366.7%) | -$0.4(-1000.0%) | $0.0(-97.0%) | $1.3(+116.4%) | $0.6(+6000.0%) | $0.0(-90.9%) | $0.1(-94.5%) | $2.0(+104.1%) | $1.0(+326.1%) | $0.2(+228.6%) | $0.1(-91.6%) | $0.8(+36.1%) | $0.6(+458.8%) | -$0.2(-154.8%) | $0.3 | |
TTM EPS | $1.9(+257.7%) | $0.5(+132.9%) | -$1.6(+8.1%) | -$1.7(-67.0%) | -$1.0(-51.5%) | -$0.7(-142.2%) | $1.6(-18.7%) | $2.0(-3.4%) | $2.0(-24.9%) | $2.7(-11.9%) | $3.1(-6.6%) | $3.3(+1.2%) | $3.3(+55.5%) | $2.1(+21.3%) | $1.7(+29.9%) | $1.3(-15.2%) | $1.6(+14.5%) | $1.4(+12.2%) | $1.2(-31.7%) | $1.8 | |
Revenue | $934.4 M(+8.8%) | $858.7 M(+28.8%) | $666.7 M(-7.7%) | $721.9 M(-25.4%) | $968.1 M(+14.0%) | $849.4 M(+32.8%) | $639.8 M(-3.7%) | $664.4 M(-27.9%) | $921.4 M(+14.2%) | $807.0 M(+49.0%) | $541.7 M(+0.7%) | $538.2 M(-21.1%) | $681.7 M(+13.4%) | $601.1 M(+36.8%) | $439.4 M(+15.1%) | $381.8 M(-4.1%) | $397.9 M(+32.4%) | $300.6 M(-2.4%) | $308.0 M(+3.2%) | $298.5 M | |
TTM Revenue | $3.2 B(-1.1%) | $3.2 B(+0.3%) | $3.2 B(+0.8%) | $3.2 B(+1.8%) | $3.1 B(+1.5%) | $3.1 B(+1.4%) | $3.0 B(+3.3%) | $2.9 B(+4.5%) | $2.8 B(+9.3%) | $2.6 B(+8.7%) | $2.4 B(+4.5%) | $2.3 B(+7.4%) | $2.1 B(+15.6%) | $1.8 B(+19.8%) | $1.5 B(+9.5%) | $1.4 B(+6.4%) | $1.3 B(+3.2%) | $1.3 B(-0.5%) | $1.3 B(+2.0%) | $1.2 B | |
Total Expenses | $729.7 M(+4.1%) | $700.9 M(+16.3%) | $602.6 M(-7.1%) | $648.4 M(-9.1%) | $712.9 M(+3.6%) | $687.8 M(+20.8%) | $569.4 M(-3.8%) | $592.1 M(-12.2%) | $674.2 M(+6.0%) | $636.0 M(+33.6%) | $476.0 M(-0.5%) | $478.4 M(-3.7%) | $496.9 M(+7.3%) | $462.9 M(+23.4%) | $375.1 M(+12.7%) | $332.9 M(+15.2%) | $289.1 M(+19.6%) | $241.6 M(+2.0%) | $236.8 M(-7.2%) | $255.2 M | |
Operating Expenses | $247.2 M(+3.8%) | $238.1 M(-2.3%) | $243.8 M(-4.0%) | $254.1 M(+10.7%) | $229.6 M(+1.2%) | $226.8 M(+3.2%) | $219.7 M(-1.9%) | $223.9 M(+2.3%) | $218.8 M(+3.1%) | $212.3 M(+4.0%) | $204.2 M(+2.5%) | $199.2 M(+17.0%) | $170.3 M(-1.2%) | $172.4 M(+6.3%) | $162.1 M(+9.3%) | $148.3 M(+28.6%) | $115.3 M(+1.4%) | $113.8 M(+4.4%) | $109.0 M(-11.4%) | $123.1 M | |
Cost Of Goods Sold | $482.5 M(+4.3%) | $462.8 M(+29.0%) | $358.8 M(-9.0%) | $394.3 M(-18.4%) | $483.3 M(+4.8%) | $461.0 M(+31.8%) | $349.7 M(-5.0%) | $368.2 M(-19.1%) | $455.4 M(+7.5%) | $423.7 M(+55.9%) | $271.8 M(-2.6%) | $279.2 M(-14.5%) | $326.6 M(+12.4%) | $290.5 M(+36.4%) | $213.0 M(+15.4%) | $184.6 M(+6.3%) | $173.7 M(+35.9%) | $127.8 M(+0.1%) | $127.7 M(-3.4%) | $132.2 M | |
TTM Cost Of Goods Sold | $1.7 B(-0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.5%) | $1.7 B(+1.6%) | $1.7 B(+1.7%) | $1.6 B(+2.3%) | $1.6 B(+5.1%) | $1.5 B(+6.2%) | $1.4 B(+9.9%) | $1.3 B(+11.4%) | $1.2 B(+5.3%) | $1.1 B(+9.3%) | $1.0 B(+17.7%) | $861.8 M(+23.3%) | $699.2 M(+13.9%) | $613.9 M(+9.3%) | $561.4 M(+2.5%) | $547.7 M(-1.7%) | $557.2 M(+1.8%) | $547.2 M | |
Gross Profit | $451.9 M(+14.1%) | $395.9 M(+28.6%) | $307.9 M(-6.0%) | $327.6 M(-32.4%) | $484.8 M(+24.8%) | $388.4 M(+33.9%) | $290.1 M(-2.1%) | $296.2 M(-36.4%) | $466.0 M(+21.6%) | $383.3 M(+42.0%) | $269.9 M(+4.2%) | $259.0 M(-27.1%) | $355.1 M(+14.3%) | $310.6 M(+37.2%) | $226.4 M(+14.8%) | $197.1 M(-12.1%) | $224.2 M(+29.7%) | $172.8 M(-4.1%) | $180.2 M(+8.4%) | $166.3 M | |
TTM Gross Profit | $1.5 B(-2.2%) | $1.5 B(+0.5%) | $1.5 B(+1.2%) | $1.5 B(+2.1%) | $1.5 B(+1.3%) | $1.4 B(+0.4%) | $1.4 B(+1.4%) | $1.4 B(+2.7%) | $1.4 B(+8.8%) | $1.3 B(+6.1%) | $1.2 B(+3.8%) | $1.2 B(+5.7%) | $1.1 B(+13.7%) | $958.3 M(+16.8%) | $820.5 M(+6.0%) | $774.3 M(+4.2%) | $743.5 M(+3.7%) | $717.0 M(+0.4%) | $714.4 M(+2.2%) | $698.9 M | |
Gross Margin | 48.4%(+4.9%) | 46.1%(-0.2%) | 46.2%(+1.8%) | 45.4%(-9.4%) | 50.1%(+9.5%) | 45.7%(+0.9%) | 45.3%(+1.7%) | 44.6%(-11.9%) | 50.6%(+6.5%) | 47.5%(-4.7%) | 49.8%(+3.5%) | 48.1%(-7.6%) | 52.1%(+0.8%) | 51.7%(+0.3%) | 51.5%(-0.2%) | 51.6%(-8.3%) | 56.3%(-2.0%) | 57.5%(-1.8%) | 58.5%(+5.0%) | 55.7% | |
Operating Profit | $204.7 M(+29.7%) | $157.8 M(+146.2%) | $64.1 M(-12.8%) | $73.5 M(-71.2%) | $255.2 M(+57.9%) | $161.6 M(+129.6%) | $70.4 M(-2.6%) | $72.3 M(-70.8%) | $247.2 M(+44.6%) | $171.0 M(+160.3%) | $65.7 M(+9.9%) | $59.8 M(-67.6%) | $184.8 M(+33.7%) | $138.2 M(+114.9%) | $64.3 M(+31.7%) | $48.8 M(-55.1%) | $108.8 M(+84.4%) | $59.0 M(-17.1%) | $71.2 M(+64.7%) | $43.2 M | |
TTM Operating Profit | $500.1 M(-9.2%) | $550.6 M(-0.7%) | $554.4 M(-1.1%) | $560.7 M(+0.2%) | $559.5 M(+1.4%) | $551.5 M(-1.7%) | $560.9 M(+0.8%) | $556.2 M(+2.3%) | $543.7 M(+13.0%) | $481.3 M(+7.3%) | $448.5 M(+0.3%) | $447.1 M(+2.5%) | $436.1 M(+21.1%) | $360.1 M(+28.2%) | $281.0 M(-2.4%) | $287.8 M(+2.0%) | $282.3 M(+3.9%) | $271.6 M(-4.0%) | $283.0 M(+1.8%) | $278.1 M | |
Operating Margin | 21.9%(+19.2%) | 18.4%(+91.3%) | 9.6%(-5.6%) | 10.2%(-61.4%) | 26.4%(+38.5%) | 19.0%(+73.0%) | 11.0%(+1.1%) | 10.9%(-59.5%) | 26.8%(+26.6%) | 21.2%(+74.7%) | 12.1%(+9.2%) | 11.1%(-59.0%) | 27.1%(+17.9%) | 23.0%(+57.1%) | 14.6%(+14.4%) | 12.8%(-53.2%) | 27.4%(+39.3%) | 19.6%(-15.1%) | 23.1%(+59.7%) | 14.5% | |
Net Income | $288.7 M(+454.1%) | $52.1 M(+290.1%) | -$27.4 M(+66.1%) | -$80.9 M(-167.4%) | $120.1 M(+157.8%) | -$207.6 M(-362.4%) | -$44.9 M(-1055.3%) | $4.7 M(-97.1%) | $162.6 M(+119.7%) | $74.0 M(+10471.4%) | $700.0 K(-94.6%) | $12.9 M(-94.4%) | $231.7 M(+109.1%) | $110.8 M(+346.8%) | $24.8 M(+226.9%) | $7.6 M(-90.7%) | $81.2 M(+37.8%) | $58.9 M(+466.2%) | -$16.1 M(-156.3%) | $28.5 M | |
TTM Net Income | $232.5 M(+263.9%) | $63.9 M(+132.6%) | -$195.8 M(+8.2%) | -$213.3 M(-67.0%) | -$127.7 M(-49.9%) | -$85.2 M(-143.4%) | $196.4 M(-18.8%) | $242.0 M(-3.3%) | $250.2 M(-21.6%) | $319.3 M(-10.3%) | $356.1 M(-6.3%) | $380.2 M(+1.4%) | $374.9 M(+67.1%) | $224.4 M(+30.1%) | $172.5 M(+31.1%) | $131.6 M(-13.7%) | $152.6 M(+18.5%) | $128.8 M(+16.4%) | $110.7 M(-31.5%) | $161.6 M | |
Net Margin | 30.9%(+409.1%) | 6.1%(+247.7%) | -4.1%(+63.3%) | -11.2%(-190.3%) | 12.4%(+150.8%) | -24.4%(-248.2%) | -7.0%(-1088.7%) | 0.7%(-96.0%) | 17.6%(+92.5%) | 9.2%(+6953.9%) | 0.1%(-94.6%) | 2.4%(-92.9%) | 34.0%(+84.4%) | 18.4%(+226.8%) | 5.6%(+183.4%) | 2.0%(-90.3%) | 20.4%(+4.1%) | 19.6%(+475.5%) | -5.2%(-154.6%) | 9.6% | |
EBIT | $385.3 M(+157.2%) | $149.8 M(+147.2%) | $60.6 M(+631.6%) | -$11.4 M(-105.1%) | $222.8 M(+265.8%) | -$134.4 M(-569.9%) | $28.6 M(-59.3%) | $70.2 M(-71.2%) | $243.4 M(+72.3%) | $141.3 M(+188.4%) | $49.0 M(-14.3%) | $57.2 M(-80.4%) | $291.8 M(+81.6%) | $160.7 M(+135.6%) | $68.2 M(+50.1%) | $45.4 M(-62.2%) | $120.3 M(+25.6%) | $95.8 M(+423.7%) | $18.3 M(-71.9%) | $65.1 M | |
TTM EBIT | $584.3 M(+38.5%) | $421.8 M(+206.5%) | $137.6 M(+30.3%) | $105.6 M(-43.6%) | $187.2 M(-9.9%) | $207.8 M(-57.0%) | $483.5 M(-4.0%) | $503.9 M(+2.6%) | $490.9 M(-9.0%) | $539.3 M(-3.5%) | $558.7 M(-3.3%) | $577.9 M(+2.1%) | $566.1 M(+43.4%) | $394.7 M(+19.7%) | $329.8 M(+17.8%) | $279.9 M(-6.6%) | $299.6 M(+7.8%) | $277.9 M(+6.0%) | $262.2 M(-17.1%) | $316.1 M | |
EBITDA | $557.7 M(+72.9%) | $322.6 M(+42.8%) | $225.9 M(+35.8%) | $166.3 M(-56.9%) | $385.4 M(+1197.6%) | $29.7 M(-83.9%) | $184.2 M(-17.9%) | $224.3 M(-42.9%) | $393.1 M(+34.9%) | $291.4 M(+47.5%) | $197.5 M(-2.1%) | $201.8 M(-51.8%) | $418.9 M(+45.5%) | $287.8 M(+49.8%) | $192.1 M(+17.9%) | $162.9 M(-22.0%) | $208.8 M(+14.1%) | $183.1 M(+79.5%) | $102.0 M(-37.8%) | $163.9 M | |
TTM EBITDA | $1.3 B(+15.7%) | $1.1 B(+36.3%) | $807.3 M(+5.5%) | $765.6 M(-7.0%) | $823.6 M(-0.9%) | $831.3 M(-23.9%) | $1.1 B(-1.2%) | $1.1 B(+2.1%) | $1.1 B(-2.3%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(+3.7%) | $1.1 B(+24.7%) | $851.6 M(+14.0%) | $746.9 M(+13.7%) | $656.8 M(-0.2%) | $657.8 M(+5.4%) | $624.2 M(+4.5%) | $597.4 M(-7.3%) | $644.2 M | |
Selling, General & Administrative Expenses | $74.8 M(+14.6%) | $65.3 M(-16.8%) | $78.5 M(+2.8%) | $76.4 M(+14.0%) | $67.0 M(+6.9%) | $62.7 M(-2.2%) | $64.1 M(-8.2%) | $69.8 M(+1.0%) | $69.1 M(+11.1%) | $62.2 M(+11.7%) | $55.7 M(+2.0%) | $54.6 M(+26.4%) | $43.2 M(-4.6%) | $45.3 M(+18.6%) | $38.2 M(+23.6%) | $30.9 M(+15.2%) | $26.8 M(+1.2%) | $26.5 M(+4.7%) | $25.3 M(+4.5%) | $24.2 M | |
TTM SG&A | $295.0 M(+2.7%) | $287.2 M(+0.9%) | $284.6 M(+5.3%) | $270.2 M(+2.5%) | $263.6 M(-0.8%) | $265.7 M(+0.2%) | $265.2 M(+3.3%) | $256.8 M(+6.3%) | $241.6 M(+12.0%) | $215.7 M(+8.5%) | $198.8 M(+9.7%) | $181.3 M(+15.0%) | $157.6 M(+11.6%) | $141.2 M(+15.3%) | $122.5 M(+11.7%) | $109.6 M(+6.5%) | $103.0 M(+3.9%) | $99.1 M(+2.9%) | $96.2 M(+3.7%) | $92.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $87.7 M(-2.3%) | $89.8 M(+0.1%) | $89.7 M(+3.7%) | $86.5 M(+1.9%) | $84.9 M(+6.0%) | $80.1 M(+3.2%) | $77.6 M(+12.9%) | $68.7 M(+9.6%) | $62.7 M(+11.2%) | $56.4 M(+22.1%) | $46.2 M(+6.2%) | $43.5 M(+8.5%) | $40.1 M(+3.6%) | $38.7 M(-4.4%) | $40.5 M(+12.3%) | $36.1 M(+15.3%) | $31.3 M(-3.7%) | $32.5 M(-3.0%) | $33.5 M(-2.9%) | $34.5 M | |
TTM Interest Expense | $353.7 M(+0.8%) | $350.9 M(+2.8%) | $341.2 M(+3.7%) | $329.1 M(+5.7%) | $311.3 M(+7.7%) | $289.1 M(+8.9%) | $265.4 M(+13.4%) | $234.0 M(+12.1%) | $208.8 M(+12.1%) | $186.2 M(+10.5%) | $168.5 M(+3.5%) | $162.8 M(+4.8%) | $155.4 M(+6.0%) | $146.5 M(+4.4%) | $140.3 M(+5.3%) | $133.2 M(+1.2%) | $131.7 M(-1.6%) | $133.8 M(-1.7%) | $136.2 M(-1.2%) | $137.9 M | |
Income Tax | -$8.0 M(-600.0%) | $1.6 M(+144.4%) | -$3.6 M(+53.3%) | -$7.7 M(-434.8%) | $2.3 M(+200.0%) | -$2.3 M(-228.6%) | -$700.0 K(+72.0%) | -$2.5 M(-167.6%) | $3.7 M(+2.8%) | $3.6 M(+176.9%) | $1.3 M(+208.3%) | -$1.2 M(-175.0%) | $1.6 M(+33.3%) | $1.2 M(+500.0%) | -$300.0 K(+30.7%) | -$433.0 K(+35.3%) | -$669.0 K(-9657.1%) | $7000.0(-97.8%) | $320.0 K(+563.8%) | -$69.0 K | |
TTM Income Tax | -$17.7 M(-139.2%) | -$7.4 M(+34.5%) | -$11.3 M(-34.5%) | -$8.4 M(-162.5%) | -$3.2 M(-77.8%) | -$1.8 M(-143.9%) | $4.1 M(-32.8%) | $6.1 M(-17.6%) | $7.4 M(+39.6%) | $5.3 M(+82.8%) | $2.9 M(+123.1%) | $1.3 M(-37.1%) | $2.1 M(+1123.3%) | -$202.0 K(+85.5%) | -$1.4 M(-80.0%) | -$775.0 K(-88.6%) | -$411.0 K(-140.0%) | $1.0 M(-14.1%) | $1.2 M(+37.0%) | $873.0 K | |
PE Ratio | 72.7(-68.6%) | 231.4 | - | - | - | - | 87.5(+21.2%) | 72.2(+9.4%) | 66.0(+13.1%) | 58.4(+3.2%) | 56.5(-10.6%) | 63.2(+12.1%) | 56.4(-30.5%) | 81.2(-5.8%) | 86.2(-24.0%) | 113.4(+27.4%) | 89.0(-9.5%) | 98.3(-3.1%) | 101.5(+21.7%) | 83.4 | |
PS Ratio | 5.4(+15.8%) | 4.7(-3.3%) | 4.8(-1.6%) | 4.9(+4.0%) | 4.7(-10.6%) | 5.3(-8.7%) | 5.8(-4.3%) | 6.0(+1.2%) | 6.0(-20.8%) | 7.5(-12.5%) | 8.6(-20.0%) | 10.8(+5.6%) | 10.2(-6.5%) | 10.9(-1.2%) | 11.0(-6.3%) | 11.8(+11.2%) | 10.6(+0.5%) | 10.5(+15.1%) | 9.2(-18.4%) | 11.2 |
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 | $189.2 M(-39.2%) | $311.3 M(+28.4%) | $242.5 M(+106.2%) | $117.6 M(-47.3%) | $223.0 M(-12.7%) | $255.4 M(+31.3%) | $194.5 M(+331.3%) | $45.1 M(-71.4%) | $157.8 M(-48.5%) | $306.3 M(+35.7%) | $225.7 M(+131.3%) | $97.6 M(-47.3%) | $185.3 M(-25.9%) | $250.2 M(+13.5%) | $220.5 M(+179.7%) | $78.8 M(-51.5%) | $162.4 M(-11.5%) | $183.5 M(+54.9%) | $118.5 M(+51.1%) | $78.4 M | |
TTM CFO | $860.6 M(-3.8%) | $894.4 M(+6.7%) | $838.5 M(+6.1%) | $790.5 M(+10.1%) | $718.0 M(+10.0%) | $652.8 M(-7.2%) | $703.7 M(-4.3%) | $734.9 M(-6.7%) | $787.4 M(-3.4%) | $814.9 M(+7.4%) | $758.8 M(+0.7%) | $753.6 M(+2.5%) | $734.8 M(+3.2%) | $712.0 M(+10.3%) | $645.3 M(+18.8%) | $543.3 M(+0.1%) | $542.9 M(+4.6%) | $518.9 M(+5.5%) | $492.1 M(+3.2%) | $476.7 M | |
Cash From Investing | $154.3 M(+180.0%) | -$192.8 M(-51.7%) | -$127.1 M(-25.0%) | -$101.7 M(+56.9%) | -$236.0 M(+9.2%) | -$259.9 M(+19.3%) | -$321.9 M(-0.0%) | -$321.8 M(-21.4%) | -$265.0 M(+86.7%) | -$2.0 B(-311.3%) | -$484.2 M(+50.3%) | -$975.1 M(-96.0%) | -$497.6 M(+14.2%) | -$579.6 M(-102.7%) | -$285.9 M(+84.3%) | -$1.8 B(-511.9%) | -$297.6 M(-49.7%) | -$198.8 M(-17.4%) | -$169.3 M(+19.8%) | -$211.2 M | |
TTM CFI | -$267.3 M(+59.4%) | -$657.6 M(+9.3%) | -$724.7 M(+21.2%) | -$919.5 M(+19.3%) | -$1.1 B(+2.5%) | -$1.2 B(+59.7%) | -$2.9 B(+5.3%) | -$3.1 B(+17.6%) | -$3.7 B(+5.9%) | -$3.9 B(-55.7%) | -$2.5 B(-8.5%) | -$2.3 B(+26.6%) | -$3.2 B(-6.7%) | -$3.0 B(-14.6%) | -$2.6 B(-4.7%) | -$2.5 B(-183.6%) | -$876.9 M(-8.5%) | -$808.0 M(-2.6%) | -$787.3 M(+22.1%) | -$1.0 B | |
Cash From Financing | -$366.8 M(-150.0%) | -$146.7 M(-477.6%) | -$25.4 M(+29.4%) | -$36.0 M(-621.7%) | $6.9 M(+413.6%) | -$2.2 M(-102.0%) | $111.6 M(-55.9%) | $253.1 M(+555.7%) | $38.6 M(-97.8%) | $1.8 B(+527.1%) | $282.9 M(-67.5%) | $870.0 M(+211.9%) | $278.9 M(-15.1%) | $328.5 M(+253.2%) | $93.0 M(-94.6%) | $1.7 B(+1339.5%) | -$138.7 M(-1551.1%) | $9.6 M(-97.7%) | $411.1 M(+226.9%) | $125.7 M | |
TTM CFF | -$574.9 M(-185.7%) | -$201.2 M(-254.8%) | -$56.7 M(-170.6%) | $80.3 M(-78.3%) | $369.4 M(-7.9%) | $401.1 M(-81.6%) | $2.2 B(-7.3%) | $2.3 B(-20.8%) | $3.0 B(-7.5%) | $3.2 B(+82.1%) | $1.8 B(+12.1%) | $1.6 B(-35.1%) | $2.4 B(+20.9%) | $2.0 B(+18.9%) | $1.7 B(-15.9%) | $2.0 B(+390.7%) | $407.7 M(-35.5%) | $632.5 M(-3.6%) | $655.9 M(+29.6%) | $505.9 M | |
Free Cash Flow | $189.2 M(-39.2%) | $311.3 M(+28.4%) | $242.5 M(+106.2%) | $117.6 M(-47.3%) | $223.0 M(-12.7%) | $255.4 M(+31.3%) | $194.5 M(+331.3%) | $45.1 M(-71.4%) | $157.8 M(-48.5%) | $306.3 M(+35.7%) | $225.7 M(+131.3%) | $97.6 M(-47.3%) | $185.3 M(-25.9%) | $250.2 M(+13.5%) | $220.5 M(+179.7%) | $78.8 M(-51.5%) | $162.4 M(-11.5%) | $183.5 M(+54.9%) | $118.5 M(+51.1%) | $78.4 M | |
TTM FCF | $860.6 M(-3.8%) | $894.4 M(+6.7%) | $838.5 M(+6.1%) | $790.5 M(+10.1%) | $718.0 M(+10.0%) | $652.8 M(-7.2%) | $703.7 M(-4.3%) | $734.9 M(-6.7%) | $787.4 M(-3.4%) | $814.9 M(+7.4%) | $758.8 M(+0.7%) | $753.6 M(+2.5%) | $734.8 M(+3.2%) | $712.0 M(+10.3%) | $645.3 M(+18.8%) | $543.3 M(+0.1%) | $542.9 M(+4.6%) | $518.9 M(+5.5%) | $492.1 M(+3.2%) | $476.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $123.6 M(+0.5%) | $123.0 M(+1.3%) | $121.4 M(+0.2%) | $121.2 M(+0.7%) | $120.4 M(-0.7%) | $121.2 M(+6.7%) | $113.6 M(+0.1%) | $113.5 M(+1.6%) | $111.7 M(+3.8%) | $107.6 M(+6.1%) | $101.4 M(-0.3%) | $101.7 M(+0.4%) | $101.3 M(+3.4%) | $98.0 M(+9.1%) | $89.8 M(+10.0%) | $81.6 M(+0.7%) | $81.1 M(+3.2%) | $78.6 M(+9.3%) | $71.9 M(+1.1%) | $71.1 M | |
TTM Dividends Paid | $489.2 M(+0.7%) | $486.0 M(+0.4%) | $484.2 M(+1.6%) | $476.4 M(+1.6%) | $468.7 M(+1.9%) | $460.0 M(+3.0%) | $446.4 M(+2.8%) | $434.2 M(+2.8%) | $422.4 M(+2.5%) | $412.0 M(+2.4%) | $402.4 M(+3.0%) | $390.8 M(+5.4%) | $370.7 M(+5.8%) | $350.5 M(+5.9%) | $331.1 M(+5.7%) | $313.1 M(+3.5%) | $302.6 M(+3.2%) | $293.1 M(+3.4%) | $283.4 M(+2.4%) | $276.7 M | |
TTM Dividend Per Share | $3.75(+0.3%) | $3.74(+0.3%) | $3.73(+0.3%) | $3.72(+1.4%) | $3.67(+1.4%) | $3.62(+1.4%) | $3.57(+1.4%) | $3.52(+1.4%) | $3.47(+1.5%) | $3.42(+1.5%) | $3.37(+1.5%) | $3.32(+1.2%) | $3.28(+1.2%) | $3.24(+1.3%) | $3.20(+1.3%) | $3.16(+1.3%) | $3.12(+1.3%) | $3.08(+1.3%) | $3.04(+1.3%) | $3.00 | |
TTM Dividend Yield | 2.8%(-10.9%) | 3.1%(+3.7%) | 3.0%(+1.0%) | 3.0%(-4.2%) | 3.1%(+11.9%) | 2.8%(+9.5%) | 2.5%(+2.9%) | 2.5%(-3.9%) | 2.6%(+19.1%) | 2.1%(+12.0%) | 1.9%(+21.5%) | 1.6%(-10.7%) | 1.8%(-6.3%) | 1.9%(-11.3%) | 2.1%(+2.4%) | 2.1%(-6.3%) | 2.2%(-2.2%) | 2.3%(-6.6%) | 2.4%(+21.5%) | 2.0% | |
Payout Ratio | 42.8%(-81.9%) | 236.1%(+153.3%) | -443.1%(-195.8%) | -149.8%(-249.4%) | 100.3%(+271.7%) | -58.4%(+76.9%) | -253.0%(-110.5%) | 2414.9%(+3415.1%) | 68.7%(-52.8%) | 145.4%(-99.0%) | 14.5 K%(+1737.4%) | 788.4%(+1703.2%) | 43.7%(-50.6%) | 88.5%(-75.6%) | 362.1%(-66.3%) | 1076.2%(+977.9%) | 99.8%(-25.1%) | 133.4%(+129.8%) | -446.7%(-279.5%) | 248.9% |