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 | $11.9 B(-0.9%) | $12.0 B(+0.8%) | $11.9 B(+0.1%) | $11.9 B(+0.3%) | $11.8 B(-1.0%) | $12.0 B(+1.2%) | $11.8 B(-10.5%) | $13.2 B(+0.7%) | $13.1 B(+1.4%) | $12.9 B(-2.5%) | $13.2 B(+3.8%) | $12.8 B(+23.1%) | $10.4 B(+14.7%) | $9.0 B(+1.2%) | $8.9 B(+2.2%) | $8.7 B(+3.6%) | $8.4 B(+0.0%) | $8.4 B(+4.1%) | $8.1 B(-0.9%) | $8.2 B | |
Current Assets | $1.5 B(-15.9%) | $1.7 B(-2.7%) | $1.8 B(-5.4%) | $1.9 B(-5.9%) | $2.0 B(-10.8%) | $2.2 B(-0.8%) | $2.3 B(-39.1%) | $3.7 B(+116.9%) | $1.7 B(+4.0%) | $1.6 B(-19.7%) | $2.0 B(+26.7%) | $1.6 B(+15.9%) | $1.4 B(+38.3%) | $1.0 B(+0.6%) | $1.0 B(+14.9%) | $871.0 M(+18.9%) | $732.8 M(-15.5%) | $867.2 M(+28.9%) | $672.9 M(-21.7%) | $859.9 M | |
Non Current Assets | $10.4 B(+1.6%) | $10.3 B(+1.4%) | $10.1 B(+1.2%) | $10.0 B(+1.5%) | $9.8 B(+1.3%) | $9.7 B(+1.7%) | $9.6 B(+0.7%) | $9.5 B(-16.7%) | $11.4 B(+1.0%) | $11.3 B(+0.7%) | $11.2 B(+0.5%) | $11.2 B(+24.2%) | $9.0 B(+11.8%) | $8.0 B(+1.3%) | $7.9 B(+0.8%) | $7.9 B(+2.2%) | $7.7 B(+1.8%) | $7.6 B(+1.9%) | $7.4 B(+1.5%) | $7.3 B | |
Total Liabilities | $8.2 B(-0.9%) | $8.3 B(-2.5%) | $8.5 B(+0.8%) | $8.5 B(+0.0%) | $8.5 B(-0.9%) | $8.5 B(+1.7%) | $8.4 B(-15.9%) | $10.0 B(+4.2%) | $9.6 B(+2.5%) | $9.3 B(-2.9%) | $9.6 B(+0.1%) | $9.6 B(+32.1%) | $7.3 B(+21.4%) | $6.0 B(+0.7%) | $5.9 B(+0.9%) | $5.9 B(+3.4%) | $5.7 B(-0.4%) | $5.7 B(+4.9%) | $5.5 B(-2.1%) | $5.6 B | |
Current Liabilities | $1.7 B(+55.3%) | $1.1 B(-36.2%) | $1.7 B(+2.0%) | $1.7 B(+60.1%) | $1.1 B(-0.5%) | $1.1 B(-34.3%) | $1.6 B(-53.0%) | $3.4 B(+160.6%) | $1.3 B(-44.1%) | $2.4 B(-10.6%) | $2.6 B(-15.5%) | $3.1 B(+129.6%) | $1.4 B(+6.5%) | $1.3 B(+22.8%) | $1.0 B(+13.6%) | $912.0 M(+8.7%) | $839.2 M(-8.6%) | $918.0 M(-6.3%) | $979.8 M(-9.3%) | $1.1 B | |
Long Term Liabilities | $6.5 B(-9.5%) | $7.2 B(+6.0%) | $6.8 B(+0.5%) | $6.8 B(-8.5%) | $7.4 B(-1.0%) | $7.5 B(+10.3%) | $6.8 B(+3.4%) | $6.6 B(-20.6%) | $8.3 B(+18.2%) | $7.0 B(-0.0%) | $7.0 B(+7.6%) | $6.5 B(+9.8%) | $5.9 B(+25.5%) | $4.7 B(-4.0%) | $4.9 B(-1.4%) | $5.0 B(+2.5%) | $4.9 B(+1.1%) | $4.8 B(+7.3%) | $4.5 B(-0.4%) | $4.5 B | |
Shareholders Equity | $3.5 B(-1.1%) | $3.5 B(+4.1%) | $3.4 B(+1.4%) | $3.3 B(+2.2%) | $3.2 B(-0.7%) | $3.3 B(-1.0%) | $3.3 B(+7.8%) | $3.1 B(-10.4%) | $3.4 B(-1.3%) | $3.5 B(-0.9%) | $3.5 B(+18.1%) | $3.0 B(+1.5%) | $2.9 B(+2.2%) | $2.8 B(+2.6%) | $2.8 B(+3.7%) | $2.7 B(+2.1%) | $2.6 B(+0.3%) | $2.6 B(+2.5%) | $2.5 B(+1.7%) | $2.5 B | |
Book Value | $3.5 B(-1.1%) | $3.5 B(+4.1%) | $3.4 B(+1.4%) | $3.3 B(+2.2%) | $3.2 B(-0.7%) | $3.3 B(-1.0%) | $3.3 B(+7.8%) | $3.1 B(-10.4%) | $3.4 B(-1.3%) | $3.5 B(-0.9%) | $3.5 B(+18.1%) | $3.0 B(+1.5%) | $2.9 B(+2.2%) | $2.8 B(+2.6%) | $2.8 B(+3.7%) | $2.7 B(+2.1%) | $2.6 B(+0.3%) | $2.6 B(+2.5%) | $2.5 B(+1.7%) | $2.5 B | |
Working Capital | -$247.3 M(-138.9%) | $635.4 M(+936.7%) | $61.3 M(-68.8%) | $196.3 M(-79.3%) | $946.0 M(-20.0%) | $1.2 B(+82.7%) | $647.5 M(+127.5%) | $284.7 M(-28.1%) | $395.9 M(+156.0%) | -$706.6 M(-21.1%) | -$583.6 M(+61.0%) | -$1.5 B(-4106.4%) | $37.4 M(+114.1%) | -$265.6 M(-656.0%) | -$35.1 M(+14.2%) | -$41.0 M(+61.5%) | -$106.4 M(-109.4%) | -$50.8 M(+83.4%) | -$306.9 M(-39.5%) | -$220.0 M | |
Cash And Cash Equivalents | $456.6 M(-23.9%) | $599.6 M(+30.9%) | $458.0 M(+329.9%) | $106.5 M(+1.5%) | $104.9 M(-52.6%) | $221.4 M(+169.7%) | $82.1 M(-33.3%) | $123.1 M(-29.8%) | $175.3 M(-18.8%) | $216.0 M(-65.4%) | $624.7 M(+180.5%) | $222.7 M(+19.3%) | $186.7 M(+292.5%) | $47.6 M(-48.5%) | $92.3 M(+10.8%) | $83.4 M(+248.1%) | $23.9 M(-88.0%) | $199.6 M(+227.4%) | $61.0 M(+23.1%) | $49.5 M | |
Accounts Payable | $227.0 M(-14.1%) | $264.3 M(-0.1%) | $264.6 M(-23.7%) | $346.9 M(+35.9%) | $255.3 M(-6.8%) | $273.9 M(-11.8%) | $310.7 M(-53.1%) | $662.1 M(+114.4%) | $308.8 M(+0.7%) | $306.8 M(+19.5%) | $256.6 M(-27.4%) | $353.4 M(+58.5%) | $223.0 M(+22.3%) | $182.3 M(-0.3%) | $182.8 M(-21.0%) | $231.3 M(+31.8%) | $175.5 M(-7.3%) | $189.4 M(+4.0%) | $182.2 M(-23.8%) | $238.9 M | |
Accounts Receivable | $673.2 M(-15.4%) | $796.2 M(-5.6%) | $843.1 M(-4.9%) | $886.5 M(-1.9%) | $903.4 M(-3.5%) | $936.2 M(+3.6%) | $903.3 M(+4.3%) | $866.2 M(+11.1%) | $779.6 M(+3.8%) | $750.8 M(-0.7%) | $755.9 M(+6.9%) | $707.1 M(+2.2%) | $692.1 M(+35.1%) | $512.4 M(+6.9%) | $479.2 M(-8.2%) | $522.2 M(+1.8%) | $513.0 M(+6.9%) | $480.1 M(+13.5%) | $423.0 M(-10.8%) | $474.1 M | |
Short Term Debt | $693.3 M(+387.6%) | $142.2 M(-79.3%) | $686.8 M(+2.3%) | $671.1 M(+572.2%) | $99.8 M(+73.3%) | $57.6 M(-88.7%) | $509.4 M(-67.9%) | $1.6 B(+275.7%) | $422.5 M(-71.9%) | $1.5 B(-14.8%) | $1.8 B(-20.0%) | $2.2 B(+287.6%) | $569.3 M(-10.7%) | $637.4 M(+68.9%) | $377.3 M(+155.9%) | $147.4 M(+49.1%) | $98.9 M(-56.9%) | $229.7 M(-29.7%) | $326.6 M(-12.8%) | $374.5 M | |
Long Term Debt | $4.4 B(-13.5%) | $5.1 B(+8.9%) | $4.6 B(+0.8%) | $4.6 B(-11.9%) | $5.2 B(-0.9%) | $5.3 B(+15.4%) | $4.6 B(+4.0%) | $4.4 B(-24.9%) | $5.9 B(+27.8%) | $4.6 B(+0.6%) | $4.6 B(+10.8%) | $4.1 B(+15.2%) | $3.6 B(+44.2%) | $2.5 B(-8.1%) | $2.7 B(-1.3%) | $2.7 B(+1.7%) | $2.7 B(+1.8%) | $2.6 B(+14.3%) | $2.3 B(+0.4%) | $2.3 B | |
Total Debt | $5.1 B(-2.5%) | $5.2 B(-2.4%) | $5.3 B(+1.0%) | $5.3 B(-1.0%) | $5.3 B(-0.1%) | $5.3 B(+5.0%) | $5.1 B(-15.1%) | $6.0 B(-4.7%) | $6.3 B(+3.2%) | $6.1 B(-3.7%) | $6.3 B(+0.0%) | $6.3 B(+52.6%) | $4.1 B(+33.0%) | $3.1 B(+1.4%) | $3.1 B(+6.8%) | $2.9 B(+3.4%) | $2.8 B(-2.9%) | $2.9 B(+8.8%) | $2.6 B(-1.4%) | $2.7 B | |
Debt To Equity | 1.5(-1.3%) | 1.5(-6.3%) | 1.6(-0.6%) | 1.6(-3.0%) | 1.6(+0.6%) | 1.6(+6.5%) | 1.5(-21.4%) | 2.0(+6.5%) | 1.8(+4.5%) | 1.8(-2.8%) | 1.8(-15.4%) | 2.1(+50.7%) | 1.4(+30.3%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.1(-3.6%) | 1.1(+6.8%) | 1.0(-3.7%) | 1.1 | |
Current Ratio | 0.8(-46.2%) | 1.6(+51.9%) | 1.0(-7.1%) | 1.1(-41.0%) | 1.9(-10.4%) | 2.1(+51.4%) | 1.4(+29.6%) | 1.1(-16.9%) | 1.3(+85.7%) | 0.7(-10.3%) | 0.8(+50.0%) | 0.5(-49.5%) | 1.0(+30.4%) | 0.8(-18.6%) | 1.0(+1.0%) | 1.0(+10.3%) | 0.9(-7.5%) | 0.9(+36.2%) | 0.7(-13.8%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $710.9 M(-5.9%) | $755.4 M(-3.4%) | $781.7 M(+5.8%) | $738.8 M(+10.4%) | $669.4 M(-4.0%) | $697.0 M(-6.1%) | $742.5 M(-0.6%) | $747.1 M(-32.8%) | $1.1 B(-3.9%) | $1.2 B(-2.9%) | $1.2 B(+6.9%) | $1.1 B(+3.2%) | $1.1 B(-2.6%) | $1.1 B(-0.4%) | $1.1 B(+4.2%) | $1.1 B(+1.3%) | $1.1 B(-2.9%) | $1.1 B(+0.6%) | $1.1 B(+3.9%) | $1.0 B | |
PB Ratio | 1.6(+7.6%) | 1.4(-13.3%) | 1.7(+21.2%) | 1.4(+3.0%) | 1.3(-4.3%) | 1.4(0%) | 1.4(+2.2%) | 1.4(0%) | 1.4(-19.5%) | 1.7(+12.7%) | 1.5(+4.9%) | 1.4(+2.9%) | 1.4(+1.5%) | 1.4(-4.9%) | 1.4(+10.8%) | 1.3(-4.4%) | 1.4(-8.1%) | 1.5(-2.0%) | 1.5(-9.6%) | 1.7 |
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 | $0.0(-98.4%) | $0.3(-79.5%) | $1.2(+19.6%) | $1.0(+2450.0%) | $0.0(-90.0%) | $0.4(-40.3%) | $0.7(+116.0%) | -$4.2(-2222.2%) | -$0.2(-80.0%) | -$0.1(-106.3%) | $1.6(+37.4%) | $1.1(+705.3%) | -$0.2(-144.2%) | $0.4(-78.8%) | $2.0(+10.9%) | $1.8(+471.9%) | $0.3(-52.9%) | $0.7(-48.1%) | $1.3(-21.6%) | $1.7 | |
TTM EPS | $2.5(-1.4%) | $2.5(-5.6%) | $2.7(+25.8%) | $2.1(+169.4%) | -$3.1(+6.7%) | -$3.3(+13.2%) | -$3.8(-31.6%) | -$2.9(-217.6%) | $2.5(+0.4%) | $2.4(-17.9%) | $3.0(-13.2%) | $3.4(-16.6%) | $4.1(-11.1%) | $4.6(-5.1%) | $4.9(+17.4%) | $4.1(+4.0%) | $4.0(+5.8%) | $3.8(+7.7%) | $3.5(-11.7%) | $4.0 | |
Revenue | $1.1 B(-8.7%) | $1.2 B(-25.2%) | $1.6 B(+15.6%) | $1.4 B(+16.9%) | $1.2 B(-9.6%) | $1.3 B(-19.3%) | $1.6 B(+12.8%) | $1.4 B(+26.2%) | $1.1 B(-1.8%) | $1.1 B(-9.6%) | $1.3 B(+16.9%) | $1.1 B(+22.0%) | $888.7 M(+8.2%) | $821.4 M(-7.3%) | $885.9 M(-3.1%) | $914.1 M(+15.5%) | $791.2 M(+4.5%) | $757.2 M(-9.4%) | $836.3 M(-1.4%) | $848.1 M | |
TTM Revenue | $5.2 B(-1.7%) | $5.3 B(-2.1%) | $5.4 B(-0.4%) | $5.4 B(-1.0%) | $5.5 B(+0.8%) | $5.4 B(+2.8%) | $5.3 B(+6.8%) | $5.0 B(+7.3%) | $4.6 B(+5.4%) | $4.4 B(+8.0%) | $4.1 B(+10.4%) | $3.7 B(+4.8%) | $3.5 B(+2.9%) | $3.4 B(+1.9%) | $3.3 B(+1.5%) | $3.3 B(+2.0%) | $3.2 B(+2.1%) | $3.2 B(+1.4%) | $3.1 B(+0.1%) | $3.1 B | |
Total Expenses | $1.0 B(-7.4%) | $1.1 B(-22.8%) | $1.4 B(+15.7%) | $1.2 B(+10.8%) | $1.1 B(-8.2%) | $1.2 B(-13.4%) | $1.4 B(+11.4%) | $1.3 B(+16.5%) | $1.1 B(-2.2%) | $1.1 B(+0.1%) | $1.1 B(+13.2%) | $970.9 M(+12.2%) | $865.4 M(+13.6%) | $762.2 M(+7.0%) | $712.5 M(-6.4%) | $761.3 M(+3.3%) | $737.0 M(+6.9%) | $689.7 M(+0.3%) | $687.9 M(-3.1%) | $709.9 M | |
Operating Expenses | $129.7 M(+10.6%) | $117.3 M(-17.4%) | $142.1 M(+6.9%) | $132.8 M(+4.7%) | $126.8 M(-4.9%) | $133.3 M(-2.3%) | $136.5 M(-6.1%) | $145.4 M(+3.4%) | $140.5 M(+7.6%) | $130.6 M(-11.5%) | $147.6 M(+19.4%) | $123.6 M(+10.8%) | $111.5 M(+9.1%) | $102.2 M(-10.5%) | $114.1 M(+10.8%) | $103.0 M(+7.3%) | $95.9 M(+3.6%) | $92.6 M(-11.0%) | $104.0 M(+8.8%) | $95.6 M | |
Cost Of Goods Sold | $888.1 M(-9.5%) | $981.6 M(-23.4%) | $1.3 B(+16.8%) | $1.1 B(+11.6%) | $982.6 M(-8.6%) | $1.1 B(-14.7%) | $1.3 B(+13.7%) | $1.1 B(+18.5%) | $935.4 M(-3.6%) | $969.8 M(+1.9%) | $951.5 M(+12.3%) | $847.3 M(+12.4%) | $753.9 M(+14.2%) | $660.0 M(+10.3%) | $598.3 M(-9.1%) | $658.3 M(+2.7%) | $641.0 M(+7.4%) | $597.1 M(+2.3%) | $583.9 M(-4.9%) | $614.3 M | |
TTM Cost Of Goods Sold | $4.2 B(-2.2%) | $4.3 B(-2.1%) | $4.4 B(+0.5%) | $4.4 B(-0.3%) | $4.4 B(+1.1%) | $4.4 B(+2.5%) | $4.3 B(+7.8%) | $4.0 B(+7.0%) | $3.7 B(+5.2%) | $3.5 B(+9.7%) | $3.2 B(+12.3%) | $2.9 B(+7.1%) | $2.7 B(+4.4%) | $2.6 B(+2.5%) | $2.5 B(+0.6%) | $2.5 B(+1.8%) | $2.4 B(+1.9%) | $2.4 B(+1.0%) | $2.4 B(-0.7%) | $2.4 B | |
Gross Profit | $191.1 M(-4.7%) | $200.5 M(-33.2%) | $300.2 M(+10.7%) | $271.1 M(+45.0%) | $186.9 M(-14.3%) | $218.1 M(-36.5%) | $343.2 M(+9.8%) | $312.4 M(+64.2%) | $190.2 M(+7.9%) | $176.3 M(-44.2%) | $316.0 M(+33.3%) | $237.1 M(+75.9%) | $134.8 M(-16.5%) | $161.5 M(-43.9%) | $287.6 M(+12.4%) | $255.8 M(+70.3%) | $150.2 M(-6.2%) | $160.1 M(-36.6%) | $252.4 M(+7.9%) | $233.9 M | |
TTM Gross Profit | $962.9 M(+0.4%) | $958.7 M(-1.8%) | $976.2 M(-4.2%) | $1.0 B(-3.9%) | $1.1 B(-0.3%) | $1.1 B(+4.1%) | $1.0 B(+2.7%) | $994.9 M(+8.2%) | $919.6 M(+6.4%) | $864.1 M(+1.8%) | $849.3 M(+3.5%) | $820.9 M(-2.2%) | $839.6 M(-1.8%) | $855.0 M(+0.1%) | $853.7 M(+4.3%) | $818.5 M(+2.8%) | $796.6 M(+2.7%) | $775.3 M(+2.6%) | $755.6 M(+2.5%) | $737.4 M | |
Gross Margin | 17.7%(+4.4%) | 17.0%(-10.7%) | 19.0%(-4.2%) | 19.8%(+24.0%) | 16.0%(-5.2%) | 16.9%(-21.2%) | 21.4%(-2.7%) | 22.0%(+30.1%) | 16.9%(+9.9%) | 15.4%(-38.3%) | 24.9%(+14.0%) | 21.9%(+44.1%) | 15.2%(-22.8%) | 19.7%(-39.4%) | 32.5%(+16.0%) | 28.0%(+47.4%) | 19.0%(-10.3%) | 21.1%(-29.9%) | 30.2%(+9.4%) | 27.6% | |
Operating Profit | $61.4 M(-26.2%) | $83.2 M(-47.4%) | $158.1 M(+14.4%) | $138.2 M(+130.2%) | $60.0 M(-29.1%) | $84.8 M(-59.0%) | $206.7 M(+23.7%) | $167.1 M(+236.2%) | $49.7 M(+8.8%) | $45.7 M(-72.9%) | $168.4 M(+48.3%) | $113.5 M(+387.2%) | $23.3 M(-60.7%) | $59.3 M(-65.8%) | $173.5 M(+13.5%) | $152.8 M(+181.6%) | $54.3 M(-19.7%) | $67.6 M(-54.5%) | $148.4 M(+7.3%) | $138.2 M | |
TTM Operating Profit | $441.0 M(+0.3%) | $439.6 M(-0.3%) | $441.1 M(-9.9%) | $489.7 M(-5.6%) | $518.5 M(+2.0%) | $508.2 M(+8.3%) | $469.1 M(+8.9%) | $430.8 M(+14.2%) | $377.2 M(+7.5%) | $350.8 M(-3.7%) | $364.5 M(-1.4%) | $369.5 M(-9.6%) | $408.8 M(-7.0%) | $439.8 M(-1.9%) | $448.1 M(+5.9%) | $423.0 M(+3.6%) | $408.4 M(+4.1%) | $392.5 M(+3.3%) | $379.8 M(+2.1%) | $371.9 M | |
Operating Margin | 5.7%(-19.2%) | 7.0%(-29.6%) | 10.0%(-1.1%) | 10.1%(+97.1%) | 5.1%(-21.7%) | 6.5%(-49.2%) | 12.9%(+9.6%) | 11.8%(+166.7%) | 4.4%(+10.8%) | 4.0%(-70.0%) | 13.3%(+26.8%) | 10.5%(+299.6%) | 2.6%(-63.7%) | 7.2%(-63.1%) | 19.6%(+17.1%) | 16.7%(+143.7%) | 6.9%(-23.1%) | 8.9%(-49.7%) | 17.7%(+8.8%) | 16.3% | |
Net Income | $289.0 K(-98.4%) | $18.3 M(-79.1%) | $87.7 M(+20.4%) | $72.9 M(+2155.3%) | $3.2 M(-88.8%) | $28.9 M(-37.1%) | $45.9 M(+116.4%) | -$280.6 M(-2179.5%) | -$12.3 M(-87.2%) | -$6.6 M(-106.8%) | $96.2 M(+37.5%) | $69.9 M(+704.2%) | -$11.6 M(-146.1%) | $25.1 M(-78.6%) | $117.3 M(+13.3%) | $103.5 M(+466.6%) | $18.3 M(-51.9%) | $38.0 M(-47.7%) | $72.5 M(-20.9%) | $91.7 M | |
TTM Net Income | $179.2 M(-1.6%) | $182.2 M(-5.5%) | $192.7 M(+27.7%) | $150.9 M(+174.5%) | -$202.6 M(+7.1%) | -$218.1 M(+14.0%) | -$253.6 M(-24.7%) | -$203.3 M(-238.1%) | $147.2 M(-0.5%) | $148.0 M(-17.6%) | $179.7 M(-10.5%) | $200.8 M(-14.3%) | $234.4 M(-11.3%) | $264.2 M(-4.6%) | $277.1 M(+19.3%) | $232.3 M(+5.4%) | $220.5 M(+6.2%) | $207.6 M(+8.3%) | $191.7 M(-10.4%) | $213.9 M | |
Net Margin | 0.0%(-98.1%) | 1.6%(-72.1%) | 5.5%(+4.1%) | 5.3%(+1803.6%) | 0.3%(-87.4%) | 2.2%(-22.0%) | 2.9%(+114.5%) | -19.8%(-1711.9%) | -1.1%(-91.2%) | -0.6%(-107.5%) | 7.6%(+17.7%) | 6.5%(+596.1%) | -1.3%(-142.5%) | 3.1%(-76.9%) | 13.2%(+16.9%) | 11.3%(+390.5%) | 2.3%(-53.9%) | 5.0%(-42.2%) | 8.7%(-19.8%) | 10.8% | |
EBIT | $78.2 M(-20.3%) | $98.2 M(-44.3%) | $176.2 M(+12.3%) | $156.9 M(+110.1%) | $74.7 M(-28.4%) | $104.4 M(-32.1%) | $153.7 M(+152.1%) | -$294.7 M(-671.9%) | $51.5 M(+20.3%) | $42.8 M(-74.8%) | $169.7 M(+48.9%) | $114.0 M(+464.7%) | $20.2 M(-65.2%) | $58.0 M(-66.7%) | $173.9 M(+10.7%) | $157.1 M(+180.1%) | $56.1 M(-25.7%) | $75.5 M(-40.8%) | $127.6 M(-9.8%) | $141.5 M | |
TTM EBIT | $509.6 M(+0.7%) | $506.0 M(-1.2%) | $512.2 M(+4.6%) | $489.6 M(+1186.8%) | $38.0 M(+155.6%) | $14.9 M(+131.9%) | -$46.7 M(-52.6%) | -$30.6 M(-108.1%) | $378.1 M(+9.0%) | $346.8 M(-4.2%) | $361.9 M(-1.1%) | $366.0 M(-10.5%) | $409.1 M(-8.1%) | $445.0 M(-3.8%) | $462.5 M(+11.1%) | $416.2 M(+3.9%) | $400.6 M(+5.0%) | $381.7 M(+5.4%) | $362.2 M(-5.2%) | $381.9 M | |
EBITDA | $185.6 M(-4.4%) | $194.2 M(-34.3%) | $295.4 M(+10.2%) | $268.1 M(+48.8%) | $180.2 M(-16.6%) | $216.1 M(-18.8%) | $266.2 M(+254.9%) | -$171.8 M(-202.0%) | $168.5 M(+11.7%) | $150.8 M(-48.4%) | $292.4 M(+34.5%) | $217.4 M(+94.8%) | $111.6 M(-20.8%) | $140.8 M(-47.3%) | $267.3 M(+9.5%) | $244.1 M(+79.2%) | $136.2 M(-10.8%) | $152.7 M(-29.1%) | $215.3 M(-2.8%) | $221.4 M | |
TTM EBITDA | $943.3 M(+0.6%) | $937.9 M(-2.3%) | $959.8 M(+3.1%) | $930.5 M(+89.7%) | $490.7 M(+2.5%) | $478.9 M(+15.8%) | $413.7 M(-6.0%) | $439.9 M(-46.9%) | $829.1 M(+7.4%) | $772.2 M(+1.3%) | $762.1 M(+3.4%) | $737.1 M(-3.5%) | $763.8 M(-3.1%) | $788.4 M(-1.5%) | $800.3 M(+7.0%) | $748.2 M(+3.1%) | $725.6 M(+3.4%) | $701.9 M(-6.8%) | $753.1 M(-1.3%) | $762.7 M | |
Selling, General & Administrative Expenses | $66.0 K(+430.0%) | -$20.0 K(-281.8%) | $11.0 K(+112.9%) | -$85.0 K(-146.4%) | $183.0 K(+771.4%) | $21.0 K(+107.8%) | -$270.0 K(-134.8%) | -$115.0 K(-146.0%) | $250.0 K(+3025.0%) | $8000.0(-93.3%) | $120.0 K | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(+72.4%) | -$29.0 K | |
TTM SG&A | -$28.0 K(-131.5%) | $89.0 K(-31.5%) | $130.0 K(+186.1%) | -$151.0 K(+16.6%) | -$181.0 K(-58.8%) | -$114.0 K(+10.2%) | -$127.0 K(-148.3%) | $263.0 K(-30.4%) | $378.0 K(+195.3%) | $128.0 K(+6.7%) | $120.0 K | - | - | - | - | -$8000.0(+78.4%) | -$37.0 K(+39.3%) | -$61.0 K(+33.7%) | -$92.0 K(+9.8%) | -$102.0 K | |
Depreciation And Amortization | $107.4 M(+11.8%) | $96.1 M(-19.4%) | $119.1 M(+7.2%) | $111.2 M(+5.3%) | $105.5 M(-5.5%) | $111.7 M(-0.7%) | $112.5 M(-8.4%) | $122.9 M(+5.1%) | $116.9 M(+8.3%) | $108.0 M(-11.9%) | $122.6 M(+18.6%) | $103.4 M(+13.1%) | $91.4 M(+10.3%) | $82.8 M(-11.3%) | $93.4 M(+7.4%) | $87.0 M(+8.6%) | $80.1 M(+3.8%) | $77.2 M(-11.9%) | $87.7 M(+9.6%) | $80.0 M | |
TTM D&A | $433.7 M(+0.4%) | $431.9 M(-3.5%) | $447.5 M(+1.5%) | $440.9 M(-2.6%) | $452.6 M(-2.5%) | $464.0 M(+0.8%) | $460.3 M(-2.1%) | $470.5 M(+4.3%) | $451.0 M(+6.0%) | $425.4 M(+6.3%) | $400.2 M(+7.9%) | $371.0 M(+4.6%) | $354.7 M(+3.3%) | $343.4 M(+1.7%) | $337.8 M(+1.7%) | $332.0 M(+2.2%) | $325.0 M(+1.5%) | $320.2 M(+2.2%) | $313.4 M(+3.3%) | $303.2 M | |
Interest Expense | $77.7 M(+5.4%) | $73.8 M(+3.0%) | $71.6 M(-2.7%) | $73.6 M(+2.2%) | $72.0 M(+3.8%) | $69.3 M(-10.3%) | $77.3 M(+0.7%) | $76.8 M(+19.3%) | $64.4 M(+21.0%) | $53.2 M(+10.0%) | $48.4 M(+27.3%) | $38.0 M(+21.4%) | $31.3 M(+20.7%) | $25.9 M(+8.2%) | $24.0 M(-15.4%) | $28.3 M(+0.1%) | $28.3 M(+7.0%) | $26.4 M(-6.8%) | $28.4 M(-0.6%) | $28.6 M | |
TTM Interest Expense | $296.7 M(+2.0%) | $291.0 M(+1.5%) | $286.6 M(-2.0%) | $292.3 M(-1.1%) | $295.5 M(+2.6%) | $287.9 M(+5.9%) | $271.7 M(+11.9%) | $242.8 M(+19.0%) | $203.9 M(+19.4%) | $170.9 M(+19.0%) | $143.6 M(+20.5%) | $119.2 M(+8.8%) | $109.5 M(+2.8%) | $106.5 M(-0.5%) | $107.1 M(-4.0%) | $111.5 M(-0.2%) | $111.7 M(+0.8%) | $110.8 M(-0.3%) | $111.2 M(+1.8%) | $109.2 M | |
Income Tax | -$2.2 M(-151.5%) | $4.2 M(-75.5%) | $17.1 M(+76.8%) | $9.7 M(+860.5%) | -$1.3 M(-126.6%) | $4.8 M(-83.4%) | $28.7 M(+130.5%) | -$94.0 M(-6060.9%) | -$1.5 M(+64.5%) | -$4.3 M(-117.8%) | $24.1 M(+399.5%) | $4.8 M(+366.0%) | -$1.8 M(-132.8%) | $5.5 M(-82.2%) | $31.1 M(+31.3%) | $23.7 M(+254.0%) | $6.7 M(-27.0%) | $9.2 M(-65.0%) | $26.2 M(+24.9%) | $21.0 M | |
TTM Income Tax | $28.8 M(-3.0%) | $29.6 M(-1.9%) | $30.2 M(-27.7%) | $41.8 M(+167.7%) | -$61.8 M(+0.4%) | -$62.0 M(+12.8%) | -$71.1 M(+6.0%) | -$75.7 M(-427.1%) | $23.1 M(+1.3%) | $22.8 M(-30.1%) | $32.7 M(-17.6%) | $39.6 M(-32.2%) | $58.5 M(-12.7%) | $67.0 M(-5.1%) | $70.6 M(+7.4%) | $65.8 M(+4.3%) | $63.1 M(+6.0%) | $59.5 M(+5.0%) | $56.7 M(+1.2%) | $56.0 M | |
PE Ratio | 29.9(+7.4%) | 27.8(-4.3%) | 29.1(-2.2%) | 29.7 | - | - | - | - | 28.2(-21.0%) | 35.7(+35.4%) | 26.4(+28.7%) | 20.5(+25.6%) | 16.3(+13.6%) | 14.4(+1.6%) | 14.1(-3.6%) | 14.7(-7.4%) | 15.8(-13.7%) | 18.4(-7.9%) | 19.9(+3.6%) | 19.2 | |
PS Ratio | 1.0(+8.4%) | 0.9(-7.8%) | 1.0(+24.1%) | 0.8(+5.1%) | 0.8(-6.0%) | 0.8(-3.5%) | 0.9(+3.6%) | 0.8(-16.0%) | 1.0(-24.8%) | 1.3(+3.1%) | 1.3(+12.2%) | 1.1(0%) | 1.1(0%) | 1.1(-3.4%) | 1.2(+13.3%) | 1.1(-4.5%) | 1.1(-9.8%) | 1.2(-0.8%) | 1.2(-8.2%) | 1.3 |
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 | $304.1 M(-0.8%) | $306.6 M(-43.6%) | $543.7 M(+75.0%) | $310.8 M(+66.9%) | $186.2 M(-5.9%) | $197.9 M(+206.6%) | -$185.7 M(-278.4%) | $104.1 M(+162.0%) | $39.7 M(-48.4%) | $77.0 M(-58.7%) | $186.6 M(+211.8%) | $59.9 M(+19.3%) | $50.2 M(-6.8%) | $53.8 M(+202.6%) | -$52.5 M(-137.9%) | $138.3 M(+22.7%) | $112.7 M(+8.8%) | $103.6 M(-61.9%) | $271.6 M(+122.8%) | $121.9 M | |
TTM CFO | $1.5 B(+8.7%) | $1.3 B(+8.8%) | $1.2 B(+143.3%) | $509.2 M(+68.3%) | $302.5 M(+93.9%) | $156.0 M(+344.6%) | $35.1 M(-91.4%) | $407.5 M(+12.2%) | $363.2 M(-2.8%) | $373.6 M(+6.6%) | $350.5 M(+214.6%) | $111.4 M(-41.3%) | $189.8 M(-24.8%) | $252.3 M(-16.5%) | $302.1 M(-51.8%) | $626.1 M(+2.7%) | $609.7 M(+2.1%) | $597.1 M(+2.3%) | $583.8 M(+16.7%) | $500.4 M | |
Cash From Investing | -$261.4 M(-15.6%) | -$226.1 M(-13.2%) | -$199.8 M(+3.1%) | -$206.1 M(+17.7%) | -$250.4 M(-9.7%) | -$228.2 M(-127.3%) | $835.7 M(+455.9%) | -$234.8 M(+1.5%) | -$238.3 M(-12.6%) | -$211.6 M(-37.2%) | -$154.2 M(+91.0%) | -$1.7 B(-73.3%) | -$993.1 M(-462.6%) | -$176.5 M(-21.9%) | -$144.9 M(+21.1%) | -$183.6 M(+10.0%) | -$204.0 M(+4.6%) | -$213.8 M(-6.5%) | -$200.8 M(+16.6%) | -$240.6 M | |
TTM CFI | -$893.4 M(-1.3%) | -$882.4 M(+0.2%) | -$884.5 M(-685.9%) | $151.0 M(+23.5%) | $122.3 M(-9.0%) | $134.3 M(-11.0%) | $151.0 M(+118.0%) | -$838.9 M(+63.9%) | -$2.3 B(+24.5%) | -$3.1 B(-1.1%) | -$3.0 B(-0.3%) | -$3.0 B(-102.7%) | -$1.5 B(-111.3%) | -$708.9 M(+5.0%) | -$746.1 M(+7.0%) | -$802.1 M(+6.6%) | -$859.1 M(+3.0%) | -$885.7 M(+6.3%) | -$945.1 M(+0.7%) | -$951.6 M | |
Cash From Financing | -$185.7 M(-403.2%) | $61.3 M(+696.1%) | $7.7 M(+107.5%) | -$103.3 M(-98.1%) | -$52.1 M(-130.8%) | $169.4 M(+123.7%) | -$714.8 M(-797.6%) | $102.5 M(-35.4%) | $158.6 M(+157.9%) | -$274.1 M(-174.2%) | $369.5 M(-78.2%) | $1.7 B(+56.9%) | $1.1 B(+1290.0%) | $77.8 M(-62.3%) | $206.2 M(+97.8%) | $104.3 M(+223.7%) | -$84.3 M(-133.9%) | $248.7 M(+521.2%) | -$59.0 M(-142.3%) | $139.7 M | |
TTM CFF | -$220.0 M(-154.6%) | -$86.4 M(-497.9%) | $21.7 M(+103.1%) | -$700.8 M(-41.5%) | -$495.1 M(-74.1%) | -$284.3 M(+60.9%) | -$727.8 M(-304.2%) | $356.5 M(-81.7%) | $2.0 B(-32.1%) | $2.9 B(-10.9%) | $3.2 B(+5.3%) | $3.1 B(+108.3%) | $1.5 B(+383.7%) | $304.0 M(-36.0%) | $474.8 M(+126.6%) | $209.6 M(-14.5%) | $245.0 M(-45.5%) | $449.8 M(+38.2%) | $325.4 M(-21.6%) | $415.3 M | |
Free Cash Flow | $38.7 M(-53.5%) | $83.3 M(-74.2%) | $322.5 M(+213.6%) | $102.8 M(+359.7%) | -$39.6 M(-82.7%) | -$21.7 M(+94.6%) | -$404.9 M(-183.5%) | -$142.8 M(+30.3%) | -$204.8 M(-59.9%) | -$128.1 M(-637.9%) | $23.8 M(+116.0%) | -$149.0 M(-25.7%) | -$118.5 M(+9.9%) | -$131.5 M(+35.9%) | -$205.2 M(-277.4%) | -$54.4 M(+43.6%) | -$96.4 M(+11.8%) | -$109.2 M(-279.3%) | $60.9 M(+162.9%) | -$96.9 M | |
TTM FCF | $547.4 M(+16.7%) | $469.0 M(+28.8%) | $364.1 M(+200.2%) | -$363.3 M(+40.3%) | -$609.0 M(+21.3%) | -$774.2 M(+12.1%) | -$880.7 M(-94.8%) | -$452.0 M(+1.4%) | -$458.2 M(-23.2%) | -$371.9 M(+0.9%) | -$375.3 M(+37.9%) | -$604.2 M(-18.6%) | -$509.6 M(-4.5%) | -$487.4 M(-4.8%) | -$465.1 M(-133.7%) | -$199.0 M(+17.6%) | -$241.5 M(+17.5%) | -$292.9 M(+17.3%) | -$354.3 M(+19.1%) | -$437.8 M | |
CAPEX | $265.3 M(+18.8%) | $223.3 M(+0.9%) | $221.2 M(+6.4%) | $207.9 M(-7.9%) | $225.9 M(+2.8%) | $219.6 M(+0.2%) | $219.1 M(-11.3%) | $246.9 M(+0.9%) | $244.6 M(+19.2%) | $205.1 M(+26.0%) | $162.8 M(-22.1%) | $208.9 M(+23.8%) | $168.7 M(-9.0%) | $185.3 M(+21.4%) | $152.7 M(-20.7%) | $192.6 M(-7.8%) | $209.0 M(-1.8%) | $212.8 M(+1.0%) | $210.7 M(-3.7%) | $218.8 M | |
TTM CAPEX | $917.7 M(+4.5%) | $878.3 M(+0.4%) | $874.6 M(+0.2%) | $872.5 M(-4.3%) | $911.5 M(-2.0%) | $930.2 M(+1.6%) | $915.7 M(+6.5%) | $859.4 M(+4.6%) | $821.4 M(+10.2%) | $745.5 M(+2.7%) | $725.7 M(+1.4%) | $715.6 M(+2.3%) | $699.4 M(-5.5%) | $739.7 M(-3.6%) | $767.2 M(-7.0%) | $825.1 M(-3.1%) | $851.2 M(-4.4%) | $890.0 M(-5.1%) | $938.1 M(0%) | $938.1 M | |
Dividends Paid | $44.5 M(+0.1%) | $44.4 M(+0.1%) | $44.4 M(+0.1%) | $44.3 M(+0.1%) | $44.3 M(+0.1%) | $44.3 M(+6.4%) | $41.6 M(+0.1%) | $41.6 M(+0.1%) | $41.6 M(+0.3%) | $41.4 M(+15.2%) | $36.0 M(+0.1%) | $35.9 M(+2.2%) | $35.2 M(+1.9%) | $34.5 M(+5.8%) | $32.6 M(+1.3%) | $32.2 M(+1.0%) | $31.9 M(+1.4%) | $31.4 M(+4.8%) | $30.0 M(+0.8%) | $29.8 M | |
TTM Dividends Paid | $177.6 M(+0.1%) | $177.5 M(+0.1%) | $177.3 M(+1.6%) | $174.6 M(+1.6%) | $171.8 M(+1.6%) | $169.1 M(+1.7%) | $166.2 M(+3.5%) | $160.6 M(+3.6%) | $154.9 M(+4.3%) | $148.5 M(+4.9%) | $141.6 M(+2.4%) | $138.2 M(+2.8%) | $134.5 M(+2.5%) | $131.2 M(+2.4%) | $128.1 M(+2.1%) | $125.5 M(+1.9%) | $123.1 M(+1.9%) | $120.8 M(+1.9%) | $118.5 M(+2.1%) | $116.1 M | |
TTM Dividend Per Share | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(+1.0%) | $2.46(+1.0%) | $2.43(+1.0%) | $2.40(+1.1%) | $2.38(+1.1%) | $2.35(+1.1%) | $2.33(+1.1%) | $2.31(+1.1%) | $2.28(+1.1%) | $2.25(+1.1%) | $2.23(+1.1%) | $2.21(+1.1%) | $2.18(+1.2%) | $2.15 | |
TTM Dividend Yield | 3.3%(-5.4%) | 3.5%(+10.7%) | 3.2%(-18.7%) | 3.9%(-4.9%) | 4.1%(+5.4%) | 3.9%(+1.3%) | 3.9%(-3.0%) | 4.0%(+12.8%) | 3.5%(+27.5%) | 2.8%(-9.2%) | 3.0%(-9.5%) | 3.4%(-3.5%) | 3.5%(0%) | 3.5%(+4.8%) | 3.3%(-10.5%) | 3.7%(+5.1%) | 3.5%(+10.7%) | 3.2%(+1.9%) | 3.1%(+10.2%) | 2.8% | |
Payout Ratio | 15.4 K%(+6247.1%) | 242.4%(+379.1%) | 50.6%(-16.9%) | 60.9%(-95.6%) | 1371.6%(+794.4%) | 153.3%(+69.1%) | 90.7%(+711.9%) | -14.8%(+95.6%) | -337.6%(+46.4%) | -630.4%(-1785.6%) | 37.4%(-27.2%) | 51.4%(+116.9%) | -303.8%(-321.1%) | 137.4%(+394.0%) | 27.8%(-10.6%) | 31.1%(-82.2%) | 174.4%(+110.6%) | 82.8%(+100.2%) | 41.4%(+27.4%) | 32.5% |