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 | $15.4 B(+3.3%) | $14.9 B(+1.9%) | $14.6 B(-0.1%) | $14.6 B(+2.1%) | $14.3 B(+0.9%) | $14.2 B(+0.7%) | $14.1 B(+0.7%) | $14.0 B(+1.8%) | $13.7 B(+1.1%) | $13.6 B(-1.8%) | $13.8 B(-2.9%) | $14.3 B(+1.1%) | $14.1 B(+2.8%) | $13.7 B(+2.1%) | $13.4 B(+0.0%) | $13.4 B(+0.4%) | $13.4 B(+4.3%) | $12.8 B(+4.6%) | $12.3 B(-1.7%) | $12.5 B | |
Current Assets | $7.7 B(+4.8%) | $7.3 B(+4.8%) | $7.0 B(-0.9%) | $7.0 B(+19.1%) | $5.9 B(-48.4%) | $11.4 B(+0.0%) | $11.4 B(+0.7%) | $11.4 B(+3.8%) | $10.9 B(+0.8%) | $10.9 B(-2.0%) | $11.1 B(-2.2%) | $11.3 B(-0.4%) | $11.4 B(+3.4%) | $11.0 B(+2.5%) | $10.7 B(-0.5%) | $10.8 B(-1.0%) | $10.9 B(+5.1%) | $10.4 B(+5.2%) | $9.9 B(-1.2%) | $10.0 B | |
Non Current Assets | $9.4 B(+5.2%) | $8.9 B(+0.9%) | $8.9 B(+0.6%) | $8.8 B(+4.4%) | $8.4 B(-1.8%) | $8.6 B(-0.4%) | $8.6 B(+2.7%) | $8.4 B(+1.6%) | $8.3 B(-1.0%) | $8.3 B(-3.2%) | $8.6 B(-6.0%) | $9.2 B(+2.6%) | $8.9 B(+1.2%) | $8.8 B(+2.1%) | $8.7 B(-0.3%) | $8.7 B(+1.4%) | $8.6 B(+4.9%) | $8.2 B(+6.5%) | $7.7 B(-2.2%) | $7.8 B | |
Total Liabilities | $12.5 B(+1.4%) | $12.3 B(+2.1%) | $12.1 B(-0.6%) | $12.1 B(-0.4%) | $12.2 B(+2.1%) | $11.9 B(+2.1%) | $11.7 B(+0.3%) | $11.7 B(+1.9%) | $11.4 B(+3.8%) | $11.0 B(+0.1%) | $11.0 B(-0.9%) | $11.1 B(+1.0%) | $11.0 B(+4.1%) | $10.6 B(+1.7%) | $10.4 B(+1.6%) | $10.2 B(+0.0%) | $10.2 B(+4.8%) | $9.8 B(+2.4%) | $9.5 B(-0.3%) | $9.6 B | |
Current Liabilities | $826.0 M(+4.0%) | $794.4 M(+7.3%) | $740.7 M(-11.8%) | $840.2 M(+6.2%) | $791.4 M(+9.7%) | $721.2 M(+3.8%) | $694.8 M(-13.4%) | $802.0 M(+0.0%) | $801.8 M(+12.1%) | $715.6 M(-14.8%) | $839.8 M(-12.8%) | $962.8 M(+28.7%) | $747.9 M(+14.1%) | $655.3 M(-0.6%) | $659.1 M(-10.4%) | $735.9 M(-4.7%) | $772.1 M(+14.3%) | $675.5 M(+8.2%) | $624.5 M(-8.3%) | $681.1 M | |
Long Term Liabilities | $11.5 B(+1.2%) | $11.4 B(+1.8%) | $11.2 B(+0.2%) | $11.2 B(-0.9%) | $11.3 B(+1.7%) | $11.1 B(+2.0%) | $10.9 B(+1.4%) | $10.7 B(+2.1%) | $10.5 B(+3.3%) | $10.2 B(+1.4%) | $10.1 B(+0.3%) | $10.0 B(-1.1%) | $10.1 B(+3.4%) | $9.8 B(+1.8%) | $9.6 B(+2.5%) | $9.4 B(+0.4%) | $9.3 B(+4.2%) | $9.0 B(+2.0%) | $8.8 B(+0.3%) | $8.8 B | |
Shareholders Equity | $2.9 B(+12.8%) | $2.6 B(+1.2%) | $2.5 B(+2.3%) | $2.5 B(+16.5%) | $2.1 B(-5.4%) | $2.2 B(-6.3%) | $2.4 B(+2.4%) | $2.3 B(+1.6%) | $2.3 B(-10.7%) | $2.6 B(-9.2%) | $2.8 B(-9.9%) | $3.1 B(+1.4%) | $3.1 B(-1.6%) | $3.2 B(+3.5%) | $3.0 B(-4.8%) | $3.2 B(+1.5%) | $3.2 B(+2.7%) | $3.1 B(+12.3%) | $2.7 B(-6.2%) | $2.9 B | |
Book Value | $2.9 B(+12.8%) | $2.6 B(+1.2%) | $2.5 B(+2.3%) | $2.5 B(+16.5%) | $2.1 B(-5.4%) | $2.2 B(-6.3%) | $2.4 B(+2.4%) | $2.3 B(+1.6%) | $2.3 B(-10.7%) | $2.6 B(-9.2%) | $2.8 B(-9.9%) | $3.1 B(+1.4%) | $3.1 B(-1.6%) | $3.2 B(+3.5%) | $3.0 B(-4.8%) | $3.2 B(+1.5%) | $3.2 B(+2.7%) | $3.1 B(+12.3%) | $2.7 B(-6.2%) | $2.9 B | |
Working Capital | $6.8 B(+4.9%) | $6.5 B(+4.5%) | $6.2 B(+0.6%) | $6.2 B(+21.1%) | $5.1 B(-52.3%) | $10.7 B(-0.2%) | $10.7 B(+1.8%) | $10.6 B(+4.1%) | $10.1 B(-0.0%) | $10.1 B(-1.0%) | $10.2 B(-1.3%) | $10.4 B(-2.4%) | $10.6 B(+2.7%) | $10.3 B(+2.7%) | $10.1 B(+0.2%) | $10.1 B(-0.7%) | $10.1 B(+4.4%) | $9.7 B(+5.0%) | $9.2 B(-0.7%) | $9.3 B | |
Cash And Cash Equivalents | $427.1 M(+26.5%) | $337.6 M(+27.6%) | $264.6 M(-16.3%) | $316.1 M(+7.3%) | $294.5 M(+75.7%) | $167.6 M(-7.7%) | $181.5 M(-40.5%) | $305.0 M(+85.1%) | $164.8 M(+12.9%) | $145.9 M(-46.4%) | $272.0 M(+17.8%) | $230.9 M(+34.9%) | $171.2 M(+60.9%) | $106.4 M(-5.1%) | $112.1 M(-7.0%) | $120.6 M(-47.9%) | $231.5 M(+26.8%) | $182.6 M(+26.9%) | $143.9 M(-33.3%) | $215.7 M | |
Accounts Payable | $50.9 M(-14.0%) | $59.2 M(-3.9%) | $61.6 M(-4.2%) | $64.3 M(+0.8%) | $63.8 M(-8.2%) | $69.5 M(-8.8%) | $76.2 M(+8.4%) | $70.3 M(-10.4%) | $78.5 M(+1.7%) | $77.2 M(+10.1%) | $70.1 M(+27.2%) | $55.1 M(-19.1%) | $68.1 M(+1.9%) | $66.8 M(+16.6%) | $57.3 M(+18.4%) | $48.4 M(-28.1%) | $67.3 M(+8.2%) | $62.2 M(+6.3%) | $58.5 M(+9.6%) | $53.4 M | |
Accounts Receivable | $3.8 B(-0.2%) | $3.9 B(+3.0%) | $3.7 B(-0.6%) | $3.8 B(-0.1%) | $3.8 B(+2.5%) | $3.7 B(+2.7%) | $3.6 B(+0.2%) | $3.6 B(-0.1%) | $3.6 B(+3.1%) | $3.5 B(+1.1%) | $3.4 B(+1.4%) | $3.4 B(-3.7%) | $3.5 B(+5.0%) | $3.3 B(+2.6%) | $3.3 B(+1.2%) | $3.2 B(+0.6%) | $3.2 B(+2.7%) | $3.1 B(+0.6%) | $3.1 B(+0.6%) | $3.1 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.0 M | - | |
Long Term Debt | $783.9 M(+0.0%) | $783.7 M(+0.0%) | $783.4 M(+0.0%) | $783.2 M(+0.0%) | $783.0 M(+0.0%) | $782.8 M(+0.0%) | $782.6 M(+0.0%) | $782.4 M(+0.0%) | $782.2 M(+0.0%) | $782.0 M(+0.0%) | $781.8 M(+0.0%) | $781.6 M(+0.0%) | $781.4 M(+0.0%) | $781.2 M(+0.0%) | $781.0 M(+0.0%) | $780.8 M(+0.1%) | $780.4 M(+19.6%) | $652.8 M(-0.1%) | $653.5 M(+0.0%) | $653.4 M | |
Total Debt | $783.9 M(+0.0%) | $783.7 M(+0.0%) | $783.4 M(+0.0%) | $783.2 M(+0.0%) | $783.0 M(+0.0%) | $782.8 M(+0.0%) | $782.6 M(+0.0%) | $782.4 M(+0.0%) | $782.2 M(+0.0%) | $782.0 M(+0.0%) | $781.8 M(+0.0%) | $781.6 M(+0.0%) | $781.4 M(+0.0%) | $781.2 M(+0.0%) | $781.0 M(+0.0%) | $780.8 M(+0.1%) | $780.4 M(+19.6%) | $652.8 M(-7.7%) | $707.5 M(+8.3%) | $653.4 M | |
Debt To Equity | 0.3(-12.9%) | 0.3(0%) | 0.3(-3.1%) | 0.3(-13.5%) | 0.4(+5.7%) | 0.3(+6.1%) | 0.3(-2.9%) | 0.3(0%) | 0.3(+13.3%) | 0.3(+7.1%) | 0.3(+12.0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(+19.1%) | 0.2(-19.2%) | 0.3(+18.2%) | 0.2 | |
Current Ratio | 9.3(+0.9%) | 9.2(-2.3%) | 9.4(+12.4%) | 8.4(+12.2%) | 7.5(-53.0%) | 15.9(-3.6%) | 16.4(+16.2%) | 14.2(+3.8%) | 13.6(-10.1%) | 15.2(+15.0%) | 13.2(+12.1%) | 11.8(-22.6%) | 15.2(-9.4%) | 16.8(+3.1%) | 16.3(+11.1%) | 14.7(+3.8%) | 14.1(-8.0%) | 15.3(-2.8%) | 15.8(+7.8%) | 14.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+2.4%) | $3.0 B(+0.3%) | $3.0 B(+2.9%) | $2.9 B(+2.7%) | $2.8 B(-0.7%) | $2.9 B(-3.3%) | $3.0 B(-1.4%) | $3.0 B(-1.2%) | $3.0 B(-0.9%) | $3.1 B(-0.1%) | $3.1 B(+2.6%) | $3.0 B(+4.8%) | $2.8 B(+0.3%) | $2.8 B(+3.8%) | $2.7 B(+2.5%) | $2.7 B(+5.5%) | $2.5 B(+3.9%) | $2.4 B(+3.9%) | $2.3 B(-2.7%) | $2.4 B | |
PB Ratio | 1.9(+4.5%) | 1.8(-8.3%) | 1.9(+9.7%) | 1.8(-6.4%) | 1.9(+3.9%) | 1.8(-5.7%) | 1.9(-6.8%) | 2.1(+3.5%) | 2.0(-1.5%) | 2.0(+7.5%) | 1.9(+27.0%) | 1.5(-0.7%) | 1.5(-3.3%) | 1.5(0%) | 1.5(+15.8%) | 1.3(+20.9%) | 1.1(-12.0%) | 1.3(-0.8%) | 1.3(-30.0%) | 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 | $2.8(+150.0%) | $1.1(-64.8%) | $3.2(+6.7%) | $3.0(+1141.7%) | $0.2(+112.4%) | -$1.9(-470.6%) | -$0.3(-3.0%) | -$0.3(-3400.0%) | $0.0(-98.4%) | $0.6(-78.3%) | $2.9(-36.0%) | $4.5(+381.9%) | $0.9(-73.3%) | $3.5(+40.2%) | $2.5(-43.3%) | $4.4(+41.5%) | $3.1(+4.0%) | $3.0(+389.4%) | -$1.0(-137.7%) | $2.8 | |
TTM EPS | $10.1(+34.0%) | $7.5(+68.6%) | $4.5(+374.5%) | $0.9(+139.7%) | -$2.4(+8.8%) | -$2.6(-8566.7%) | -$0.0(-100.9%) | $3.2(-60.2%) | $8.1(-10.3%) | $9.0(-24.3%) | $11.9(+3.4%) | $11.5(+0.9%) | $11.4(-16.1%) | $13.6(+3.9%) | $13.1(+37.3%) | $9.5(+21.3%) | $7.9(+2.2%) | $7.7(+18.9%) | $6.5(-38.3%) | $10.5 | |
Revenue | $1.6 B(+1.7%) | $1.5 B(-0.4%) | $1.5 B(+1.1%) | $1.5 B(+1.1%) | $1.5 B(+1.1%) | $1.5 B(+3.7%) | $1.4 B(-2.4%) | $1.5 B(+8.4%) | $1.4 B(+5.7%) | $1.3 B(-2.3%) | $1.3 B(-3.3%) | $1.4 B(+8.3%) | $1.3 B(-2.8%) | $1.3 B(+2.0%) | $1.3 B(-1.5%) | $1.3 B(+3.4%) | $1.2 B(+1.2%) | $1.2 B(+16.4%) | $1.1 B(-14.7%) | $1.2 B | |
TTM Revenue | $6.2 B(+0.9%) | $6.1 B(+0.7%) | $6.1 B(+1.7%) | $6.0 B(+0.9%) | $5.9 B(+2.6%) | $5.8 B(+3.7%) | $5.6 B(+2.3%) | $5.4 B(+2.1%) | $5.3 B(+2.0%) | $5.2 B(-0.1%) | $5.2 B(+0.9%) | $5.2 B(+1.4%) | $5.1 B(+0.2%) | $5.1 B(+1.3%) | $5.0 B(+4.4%) | $4.8 B(+1.0%) | $4.8 B(+0.6%) | $4.7 B(+0.6%) | $4.7 B(-3.4%) | $4.9 B | |
Total Expenses | $1.4 B(-3.5%) | $1.5 B(+6.3%) | $1.4 B(+1.6%) | $1.4 B(-8.9%) | $1.5 B(-4.6%) | $1.6 B(+8.7%) | $1.5 B(-2.2%) | $1.5 B(+9.6%) | $1.4 B(+8.1%) | $1.3 B(+6.0%) | $1.2 B(+2.6%) | $1.2 B(-4.8%) | $1.2 B(+7.2%) | $1.1 B(-1.8%) | $1.2 B(+6.9%) | $1.1 B(-1.5%) | $1.1 B(+0.9%) | $1.1 B(-2.2%) | $1.1 B(+0.5%) | $1.1 B | |
Operating Expenses | $165.3 M(-0.2%) | $165.7 M(+1.6%) | $163.1 M(+4.3%) | $156.4 M(+3.6%) | $150.9 M(-1.9%) | $153.9 M(+5.0%) | $146.5 M(-2.4%) | $150.1 M(+6.8%) | $140.6 M(-0.6%) | $141.4 M(-0.3%) | $141.8 M(-3.7%) | $147.2 M(+8.3%) | $135.9 M(+1.0%) | $134.6 M(-2.4%) | $137.9 M(-4.6%) | $144.6 M(+9.7%) | $131.8 M(+7.6%) | $122.5 M(-9.7%) | $135.6 M(-1.9%) | $138.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $102.1 M(+152.1%) | $40.5 M(-64.9%) | $115.5 M(+7.0%) | $107.9 M(+1154.7%) | $8.6 M(+112.4%) | -$69.2 M(-476.7%) | -$12.0 M(+0.8%) | -$12.1 M(-2520.0%) | $500.0 K(-97.8%) | $22.7 M(-78.4%) | $104.9 M(-37.4%) | $167.6 M(+392.9%) | $34.0 M(-73.5%) | $128.5 M(+38.6%) | $92.7 M(-43.7%) | $164.6 M(+38.4%) | $118.9 M(+3.2%) | $115.2 M(+388.0%) | -$40.0 M(-136.4%) | $109.8 M | |
TTM Net Income | $366.0 M(+34.3%) | $272.5 M(+67.4%) | $162.8 M(+361.2%) | $35.3 M(+141.7%) | -$84.7 M(+8.7%) | -$92.8 M(-10211.1%) | -$900.0 K(-100.8%) | $116.0 M(-60.8%) | $295.7 M(-10.2%) | $329.2 M(-24.3%) | $435.0 M(+2.9%) | $422.8 M(+0.7%) | $419.8 M(-16.8%) | $504.7 M(+2.7%) | $491.4 M(+37.0%) | $358.7 M(+18.0%) | $303.9 M(0%) | $303.9 M(+15.7%) | $262.7 M(-38.2%) | $425.1 M | |
Net Margin | 6.5%(+147.7%) | 2.6%(-64.8%) | 7.5%(+5.9%) | 7.1%(+1140.3%) | 0.6%(+112.3%) | -4.6%(-459.0%) | -0.8%(-1.2%) | -0.8%(-2150.0%) | 0.0%(-97.7%) | 1.8%(-77.8%) | 8.0%(-35.4%) | 12.3%(+355.0%) | 2.7%(-72.7%) | 9.9%(+35.8%) | 7.3%(-42.8%) | 12.8%(+33.9%) | 9.6%(+2.0%) | 9.4%(+347.2%) | -3.8%(-142.7%) | 8.9% | |
EBIT | $138.2 M(+130.7%) | $59.9 M(-61.0%) | $153.8 M(-3.1%) | $158.7 M(+1988.2%) | $7.6 M(+109.3%) | -$82.1 M(-812.2%) | -$9.0 M(-47.5%) | -$6.1 M(-167.8%) | $9.0 M(-75.5%) | $36.7 M(-73.5%) | $138.5 M(-35.1%) | $213.3 M(+318.2%) | $51.0 M(-69.7%) | $168.4 M(+37.4%) | $122.6 M(-43.1%) | $215.5 M(+36.0%) | $158.4 M(+3.9%) | $152.5 M(+442.7%) | -$44.5 M(-131.2%) | $142.8 M | |
TTM EBIT | $510.6 M(+34.4%) | $380.0 M(+59.7%) | $238.0 M(+216.5%) | $75.2 M(+183.9%) | -$89.6 M(-1.6%) | -$88.2 M(-388.2%) | $30.6 M(-82.8%) | $178.1 M(-55.2%) | $397.5 M(-9.6%) | $439.5 M(-23.1%) | $571.2 M(+2.9%) | $555.3 M(-0.4%) | $557.5 M(-16.1%) | $664.9 M(+2.5%) | $649.0 M(+34.7%) | $481.9 M(+17.8%) | $409.2 M(+4.8%) | $390.5 M(+9.3%) | $357.1 M(-36.2%) | $559.6 M | |
EBITDA | $138.7 M(+128.5%) | $60.7 M(-60.7%) | $154.6 M(-3.1%) | $159.5 M(+1652.8%) | $9.1 M(+111.3%) | -$80.3 M(-1080.9%) | -$6.8 M(-112.5%) | -$3.2 M(-125.0%) | $12.8 M(-67.7%) | $39.6 M(-72.1%) | $141.8 M(-34.9%) | $217.7 M(+293.7%) | $55.3 M(-68.0%) | $172.8 M(+36.7%) | $126.4 M(-42.5%) | $219.8 M(+35.0%) | $162.8 M(+3.8%) | $156.9 M(+498.2%) | -$39.4 M(-126.7%) | $147.6 M | |
TTM EBITDA | $513.5 M(+33.8%) | $383.9 M(+58.0%) | $242.9 M(+198.0%) | $81.5 M(+200.4%) | -$81.2 M(-4.8%) | -$77.5 M(-282.8%) | $42.4 M(-77.8%) | $191.0 M(-53.6%) | $411.9 M(-9.3%) | $454.4 M(-22.7%) | $587.6 M(+2.7%) | $572.2 M(-0.4%) | $574.3 M(-15.8%) | $681.8 M(+2.4%) | $665.9 M(+33.1%) | $500.1 M(+16.9%) | $427.9 M(+4.5%) | $409.6 M(+8.7%) | $376.9 M(-35.1%) | $581.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $500.0 K(-37.5%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-46.7%) | $1.5 M(-16.7%) | $1.8 M(-18.2%) | $2.2 M(-24.1%) | $2.9 M(-23.7%) | $3.8 M(+31.0%) | $2.9 M(-12.1%) | $3.3 M(-25.0%) | $4.4 M(+2.3%) | $4.3 M(-2.3%) | $4.4 M(+15.8%) | $3.8 M(-11.6%) | $4.3 M(-2.3%) | $4.4 M(0%) | $4.4 M(-13.7%) | $5.1 M(+6.3%) | $4.8 M | |
TTM D&A | $2.9 M(-25.6%) | $3.9 M(-20.4%) | $4.9 M(-22.2%) | $6.3 M(-25.0%) | $8.4 M(-21.5%) | $10.7 M(-9.3%) | $11.8 M(-8.5%) | $12.9 M(-10.4%) | $14.4 M(-3.4%) | $14.9 M(-9.2%) | $16.4 M(-3.0%) | $16.9 M(+0.6%) | $16.8 M(-0.6%) | $16.9 M(0%) | $16.9 M(-7.1%) | $18.2 M(-2.7%) | $18.7 M(-2.1%) | $19.1 M(-3.5%) | $19.8 M(-8.3%) | $21.6 M | |
Interest Expense | $8.5 M(-1.2%) | $8.6 M(+1.2%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(-1.2%) | $8.6 M(+1.2%) | $8.5 M(-1.2%) | $8.6 M(+1.2%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(-13.3%) | $9.8 M(+4.3%) | $9.4 M(0%) | $9.4 M(0%) | $9.4 M | |
TTM Interest Expense | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(-0.3%) | $34.2 M(0%) | $34.2 M(+0.3%) | $34.1 M(0%) | $34.1 M(+0.3%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(-3.7%) | $35.3 M(-2.5%) | $36.2 M(-2.4%) | $37.1 M(-2.4%) | $38.0 M(+1.1%) | $37.6 M(+0.3%) | $37.5 M(0%) | $37.5 M | |
Income Tax | $27.6 M(+153.2%) | $10.9 M(-63.4%) | $29.8 M(-30.5%) | $42.9 M(+571.4%) | -$9.1 M(+56.0%) | -$20.7 M(-276.4%) | -$5.5 M(-96.4%) | -$2.8 M(-2700.0%) | -$100.0 K(-101.8%) | $5.4 M(-78.1%) | $24.7 M(-41.2%) | $42.0 M(+445.4%) | $7.7 M(-74.6%) | $30.3 M(+42.3%) | $21.3 M(-48.2%) | $41.1 M(+41.2%) | $29.1 M(+4.7%) | $27.8 M(+282.9%) | -$15.2 M(-165.5%) | $23.2 M | |
TTM Income Tax | $111.2 M(+49.3%) | $74.5 M(+73.7%) | $42.9 M(+464.5%) | $7.6 M(+120.0%) | -$38.1 M(-30.9%) | -$29.1 M(-870.0%) | -$3.0 M(-111.0%) | $27.2 M(-62.2%) | $72.0 M(-9.8%) | $79.8 M(-23.8%) | $104.7 M(+3.4%) | $101.3 M(+0.9%) | $100.4 M(-17.6%) | $121.8 M(+2.1%) | $119.3 M(+44.1%) | $82.8 M(+27.6%) | $64.9 M(+18.2%) | $54.9 M(+5.8%) | $51.9 M(-44.3%) | $93.1 M | |
PE Ratio | 14.7(-11.9%) | 16.7(-45.1%) | 30.4(-76.5%) | 129.2 | - | - | - | 42.1(+165.1%) | 15.9(-2.3%) | 16.3(+29.2%) | 12.6(+10.3%) | 11.4(+0.3%) | 11.4(+13.9%) | 10.0(+0.8%) | 9.9(-19.3%) | 12.3(+3.5%) | 11.8(-10.1%) | 13.2(-5.9%) | 14.0(+7.4%) | 13.0 | |
PS Ratio | 0.9(+16.2%) | 0.7(-7.5%) | 0.8(+9.6%) | 0.7(+9.0%) | 0.7(-4.3%) | 0.7(-15.7%) | 0.8(-6.7%) | 0.9(+3.5%) | 0.9(-14.0%) | 1.0(-2.0%) | 1.0(+13.3%) | 0.9(0%) | 0.9(-5.3%) | 0.9(+2.1%) | 0.9(+5.7%) | 0.9(+20.6%) | 0.7(-9.9%) | 0.8(+11.0%) | 0.7(-32.4%) | 1.1 |
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 | $394.7 M(+182.9%) | $139.5 M(+137.7%) | $58.7 M(-36.7%) | $92.7 M(-58.7%) | $224.7 M(+757.6%) | $26.2 M(+44.8%) | $18.1 M(-90.9%) | $198.5 M(-37.0%) | $315.1 M(+3563.9%) | $8.6 M(-95.7%) | $200.1 M(-12.3%) | $228.3 M(-20.3%) | $286.4 M(+71.3%) | $167.2 M(+17.9%) | $141.8 M(-11.9%) | $161.0 M(-49.8%) | $320.8 M(+69.6%) | $189.2 M(+416.9%) | $36.6 M(-79.5%) | $179.0 M | |
TTM CFO | $685.6 M(+33.0%) | $515.6 M(+28.2%) | $402.3 M(+11.2%) | $361.7 M(-22.6%) | $467.5 M(-16.2%) | $557.9 M(+3.3%) | $540.3 M(-25.2%) | $722.3 M(-4.0%) | $752.1 M(+4.0%) | $723.4 M(-18.0%) | $882.0 M(+7.1%) | $823.7 M(+8.9%) | $756.4 M(-4.3%) | $790.8 M(-2.7%) | $812.8 M(+14.9%) | $707.6 M(-2.5%) | $725.6 M(+7.0%) | $678.1 M(+12.6%) | $602.3 M(-0.1%) | $602.9 M | |
Cash From Investing | -$282.0 M(-729.4%) | -$34.0 M(+54.5%) | -$74.8 M(-77.7%) | -$42.1 M(+38.5%) | -$68.4 M(-494.8%) | -$11.5 M(+89.2%) | -$106.5 M(-239.2%) | -$31.4 M(+87.9%) | -$258.6 M(-145.3%) | -$105.4 M(+6.1%) | -$112.2 M(+8.4%) | -$122.5 M(+30.8%) | -$177.1 M(-116.0%) | -$82.0 M(-4.3%) | -$78.6 M(+38.8%) | -$128.5 M(+60.3%) | -$323.6 M(-469.7%) | -$56.8 M(+43.1%) | -$99.9 M(-151.7%) | $193.3 M | |
TTM CFI | -$432.9 M(-97.4%) | -$219.3 M(-11.4%) | -$196.8 M(+13.9%) | -$228.5 M(-4.9%) | -$217.8 M(+46.6%) | -$408.0 M(+18.7%) | -$501.9 M(+1.1%) | -$507.6 M(+15.2%) | -$598.7 M(-15.8%) | -$517.2 M(-4.7%) | -$493.8 M(-7.3%) | -$460.2 M(+1.3%) | -$466.2 M(+23.9%) | -$612.7 M(-4.3%) | -$587.5 M(+3.5%) | -$608.8 M(-112.1%) | -$287.0 M(-13.3%) | -$253.2 M(-91.1%) | -$132.5 M(+57.5%) | -$311.9 M | |
Cash From Financing | -$26.7 M(+6.6%) | -$28.6 M(+19.2%) | -$35.4 M(-22.1%) | -$29.0 M(+1.4%) | -$29.4 M(-2.8%) | -$28.6 M(+18.5%) | -$35.1 M(-30.5%) | -$26.9 M(+28.5%) | -$37.6 M(-28.3%) | -$29.3 M(+37.4%) | -$46.8 M(-1.5%) | -$46.1 M(-3.6%) | -$44.5 M(+51.0%) | -$90.9 M(-26.8%) | -$71.7 M(+50.0%) | -$143.4 M(-377.4%) | $51.7 M(+155.2%) | -$93.7 M(-1002.4%) | -$8.5 M(+97.3%) | -$314.2 M | |
TTM CFF | -$119.7 M(+2.2%) | -$122.4 M(0%) | -$122.4 M(-0.3%) | -$122.1 M(-1.8%) | -$120.0 M(+6.4%) | -$128.2 M(+0.5%) | -$128.9 M(+8.3%) | -$140.6 M(+12.0%) | -$159.8 M(+4.1%) | -$166.7 M(+27.0%) | -$228.3 M(+9.8%) | -$253.2 M(+27.8%) | -$350.5 M(-37.8%) | -$254.3 M(+1.1%) | -$257.1 M(-32.6%) | -$193.9 M(+46.8%) | -$364.7 M(+13.6%) | -$422.1 M(+15.1%) | -$497.2 M(+54.8%) | -$1.1 B | |
Free Cash Flow | $392.3 M(+185.7%) | $137.3 M(+144.7%) | $56.1 M(-38.0%) | $90.5 M(-59.2%) | $221.8 M(+868.6%) | $22.9 M(+56.9%) | $14.6 M(-92.5%) | $194.6 M(-37.5%) | $311.1 M(+8541.7%) | $3.6 M(-98.2%) | $195.2 M(-13.6%) | $226.0 M(-20.5%) | $284.3 M(+71.4%) | $165.9 M(+18.9%) | $139.5 M(-11.8%) | $158.2 M(-50.0%) | $316.5 M(+71.5%) | $184.6 M(+452.7%) | $33.4 M(-81.0%) | $175.9 M | |
TTM FCF | $676.2 M(+33.7%) | $505.7 M(+29.2%) | $391.3 M(+11.9%) | $349.8 M(-22.9%) | $453.9 M(-16.4%) | $543.2 M(+3.7%) | $523.9 M(-25.6%) | $704.5 M(-4.3%) | $735.9 M(+3.8%) | $709.1 M(-18.6%) | $871.4 M(+6.8%) | $815.7 M(+9.1%) | $747.9 M(-4.1%) | $780.1 M(-2.3%) | $798.8 M(+15.3%) | $692.7 M(-2.5%) | $710.4 M(+7.1%) | $663.5 M(+12.5%) | $589.7 M(+0.0%) | $589.6 M | |
CAPEX | $2.4 M(+9.1%) | $2.2 M(-15.4%) | $2.6 M(+18.2%) | $2.2 M(-24.1%) | $2.9 M(-12.1%) | $3.3 M(-5.7%) | $3.5 M(-10.3%) | $3.9 M(-2.5%) | $4.0 M(-20.0%) | $5.0 M(+2.0%) | $4.9 M(+113.0%) | $2.3 M(+9.5%) | $2.1 M(+61.5%) | $1.3 M(-43.5%) | $2.3 M(-17.9%) | $2.8 M(-34.9%) | $4.3 M(-6.5%) | $4.6 M(+43.8%) | $3.2 M(+3.2%) | $3.1 M | |
TTM CAPEX | $9.4 M(-5.0%) | $9.9 M(-10.0%) | $11.0 M(-7.6%) | $11.9 M(-12.5%) | $13.6 M(-7.5%) | $14.7 M(-10.4%) | $16.4 M(-7.9%) | $17.8 M(+9.9%) | $16.2 M(+13.3%) | $14.3 M(+34.9%) | $10.6 M(+32.5%) | $8.0 M(-5.9%) | $8.5 M(-20.6%) | $10.7 M(-23.6%) | $14.0 M(-6.0%) | $14.9 M(-2.0%) | $15.2 M(+4.1%) | $14.6 M(+15.9%) | $12.6 M(-5.3%) | $13.3 M | |
Dividends Paid | $30.6 M(0%) | $30.6 M(+0.3%) | $30.5 M(+0.7%) | $30.3 M(+4.5%) | $29.0 M(0%) | $29.0 M(+0.3%) | $28.9 M(+0.3%) | $28.8 M(+7.9%) | $26.7 M(0%) | $26.7 M(0%) | $26.7 M(+0.4%) | $26.6 M(+6.4%) | $25.0 M(-0.4%) | $25.1 M(-1.6%) | $25.5 M(0%) | $25.5 M(+4.1%) | $24.5 M(-0.8%) | $24.7 M(-0.4%) | $24.8 M(-79.5%) | $120.9 M | |
TTM Dividends Paid | $122.0 M(+1.3%) | $120.4 M(+1.4%) | $118.8 M(+1.4%) | $117.2 M(+1.3%) | $115.7 M(+2.0%) | $113.4 M(+2.1%) | $111.1 M(+2.0%) | $108.9 M(+2.1%) | $106.7 M(+1.6%) | $105.0 M(+1.6%) | $103.4 M(+1.2%) | $102.2 M(+1.1%) | $101.1 M(+0.5%) | $100.6 M(+0.4%) | $100.2 M(+0.7%) | $99.5 M(-49.0%) | $194.9 M(+0.4%) | $194.2 M(+0.1%) | $194.0 M(-49.8%) | $386.2 M | |
TTM Dividend Per Share | $3.40(+1.2%) | $3.36(+1.2%) | $3.32(+1.2%) | $3.28(+1.2%) | $3.24(+1.9%) | $3.18(+1.9%) | $3.12(+2.0%) | $3.06(+2.0%) | $3.00(+1.7%) | $2.95(+1.7%) | $2.90(+1.8%) | $2.85(+1.8%) | $2.80(+1.8%) | $2.75(+1.9%) | $2.70(+1.9%) | $2.65(-48.0%) | $5.10(+1.0%) | $5.05(+1.0%) | $5.00(+1.0%) | $4.95 | |
TTM Dividend Yield | 2.3%(-14.2%) | 2.7%(+9.4%) | 2.5%(-9.3%) | 2.7%(-7.5%) | 2.9%(+3.9%) | 2.8%(+15.6%) | 2.4%(+7.5%) | 2.3%(-3.4%) | 2.3%(+15.8%) | 2.0%(+4.1%) | 1.9%(-10.6%) | 2.2%(+0.5%) | 2.2%(+6.4%) | 2.0%(-2.9%) | 2.1%(-7.9%) | 2.3%(-58.5%) | 5.5%(+9.8%) | 5.0%(-9.8%) | 5.5%(+52.5%) | 3.6% | |
Payout Ratio | 30.0%(-60.3%) | 75.6%(+186.1%) | 26.4%(-6.0%) | 28.1%(-91.7%) | 337.2%(+904.6%) | -41.9%(+82.6%) | -240.8%(-1.2%) | -238.0%(-104.5%) | 5340.0%(+4440.0%) | 117.6%(+362.2%) | 25.4%(+60.4%) | 15.9%(-78.4%) | 73.5%(+276.5%) | 19.5%(-29.0%) | 27.5%(+77.6%) | 15.5%(-24.8%) | 20.6%(-3.9%) | 21.4%(+134.6%) | -62.0%(-156.3%) | 110.1% |