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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.8 B(-1.3%) | $9.0 B(-1.3%) | $9.1 B(+1.9%) | $8.9 B(-0.8%) | $9.0 B(-0.5%) | $9.0 B(+2.1%) | $8.8 B(+1.3%) | $8.7 B(+1.5%) | $8.6 B(-0.3%) | $8.6 B(+4.0%) | $8.3 B(+0.7%) | $8.2 B(-3.1%) | $8.5 B(-1.4%) | $8.6 B(-1.8%) | $8.8 B(+0.8%) | $8.7 B(-0.3%) | $8.7 B(+0.7%) | $8.7 B(-3.8%) | $9.0 B | |
Current Assets | $1.3 B(-6.0%) | $1.4 B(+1.2%) | $1.4 B(+6.1%) | $1.3 B(-4.4%) | $1.3 B(-0.2%) | $1.3 B(+8.9%) | $1.2 B(-1.3%) | $1.3 B(+3.2%) | $1.2 B(+0.0%) | $1.2 B(+15.3%) | $1.1 B(+8.9%) | $968.3 M(-18.4%) | $1.2 B(+10.6%) | $1.1 B(-13.8%) | $1.2 B(-4.5%) | $1.3 B(+0.2%) | $1.3 B(-7.5%) | $1.4 B(-2.3%) | $1.4 B | |
Non Current Assets | $7.5 B(-0.4%) | $7.6 B(-1.8%) | $7.7 B(+1.2%) | $7.6 B(-0.1%) | $7.6 B(-0.6%) | $7.7 B(+0.9%) | $7.6 B(+1.8%) | $7.5 B(+1.2%) | $7.4 B(-0.3%) | $7.4 B(+2.4%) | $7.2 B(-0.4%) | $7.3 B(-0.6%) | $7.3 B(-3.1%) | $7.5 B(+0.2%) | $7.5 B(+1.8%) | $7.4 B(-0.3%) | $7.4 B(+2.3%) | $7.3 B(-4.0%) | $7.6 B | |
Total Liabilities | $7.5 B(-1.4%) | $7.7 B(-1.8%) | $7.8 B(+2.1%) | $7.6 B(-1.1%) | $7.7 B(-0.7%) | $7.8 B(+2.4%) | $7.6 B(+1.8%) | $7.5 B(+1.6%) | $7.3 B(-0.4%) | $7.4 B(+5.3%) | $7.0 B(+0.8%) | $6.9 B(+0.6%) | $6.9 B(-0.9%) | $7.0 B(+2.2%) | $6.8 B(+1.8%) | $6.7 B(+0.8%) | $6.6 B(+1.9%) | $6.5 B(-0.5%) | $6.5 B | |
Current Liabilities | $596.0 M(-10.9%) | $669.3 M(+0.8%) | $664.2 M(+9.3%) | $607.6 M(-7.1%) | $653.8 M(+1.9%) | $641.4 M(+9.0%) | $588.2 M(+7.2%) | $548.5 M(-4.7%) | $575.5 M(+1.1%) | $569.3 M(+11.9%) | $508.8 M(-1.0%) | $513.8 M(+1.7%) | $505.0 M(+8.8%) | $464.0 M(+6.5%) | $435.5 M(-4.5%) | $456.1 M(-11.0%) | $512.7 M(-0.2%) | $513.8 M(-7.8%) | $557.0 M | |
Long Term Liabilities | $6.9 B(-0.5%) | $7.0 B(-2.0%) | $7.1 B(+1.5%) | $7.0 B(-0.6%) | $7.1 B(-0.9%) | $7.1 B(+1.9%) | $7.0 B(+1.4%) | $6.9 B(+2.1%) | $6.8 B(-0.5%) | $6.8 B(+4.8%) | $6.5 B(+1.0%) | $6.4 B(+0.5%) | $6.4 B(-1.6%) | $6.5 B(+1.9%) | $6.4 B(+2.3%) | $6.2 B(+1.8%) | $6.1 B(+2.1%) | $6.0 B(+0.2%) | $6.0 B | |
Shareholders Equity | $1.1 B(-0.8%) | $1.1 B(+1.5%) | $1.0 B(+1.2%) | $1.0 B(+3.6%) | $1.0 B(+0.6%) | $994.6 M(+0.0%) | $994.2 M(-1.8%) | $1.0 B(+0.7%) | $1.0 B(+0.8%) | $997.6 M(-3.3%) | $1.0 B(+0.2%) | $1.0 B(-22.6%) | $1.3 B(-4.2%) | $1.4 B(-17.9%) | $1.7 B(-2.7%) | $1.7 B(-4.3%) | $1.8 B(-3.9%) | $1.9 B(-10.6%) | $2.1 B | |
Book Value | $1.1 B(-0.8%) | $1.1 B(+1.5%) | $1.0 B(+1.2%) | $1.0 B(+3.6%) | $1.0 B(+0.6%) | $994.6 M(+0.0%) | $994.2 M(-1.8%) | $1.0 B(+0.7%) | $1.0 B(+0.8%) | $997.6 M(-3.3%) | $1.0 B(+0.2%) | $1.0 B(-22.6%) | $1.3 B(-4.2%) | $1.4 B(-17.9%) | $1.7 B(-2.7%) | $1.7 B(-4.3%) | $1.8 B(-3.9%) | $1.9 B(-10.6%) | $2.1 B | |
Working Capital | $704.3 M(-1.3%) | $713.9 M(+1.6%) | $702.9 M(+3.3%) | $680.5 M(-1.8%) | $693.0 M(-2.2%) | $708.3 M(+8.8%) | $650.8 M(-7.9%) | $706.5 M(+10.2%) | $640.9 M(-0.9%) | $646.6 M(+18.5%) | $545.8 M(+20.1%) | $454.5 M(-33.3%) | $681.8 M(+12.0%) | $608.7 M(-24.7%) | $808.7 M(-4.4%) | $846.2 M(+7.5%) | $787.2 M(-11.7%) | $891.5 M(+1.1%) | $881.4 M | |
Cash And Cash Equivalents | $222.4 M(-13.5%) | $257.1 M(+116.4%) | $118.8 M(+12.4%) | $105.7 M(-7.3%) | $114.0 M(+24.3%) | $91.7 M(+12.0%) | $81.9 M(+2.9%) | $79.6 M(+36.1%) | $58.5 M(+17.7%) | $49.7 M(-65.3%) | $143.2 M(-14.4%) | $167.3 M(-24.6%) | $221.8 M(+143.7%) | $91.0 M(-48.9%) | $178.1 M(+34.9%) | $132.0 M(+9.3%) | $120.8 M(-23.1%) | $157.0 M(-26.4%) | $213.2 M | |
Accounts Payable | $270.2 M(-14.3%) | $315.4 M(-6.1%) | $335.9 M(+10.0%) | $305.3 M(-6.3%) | $325.8 M(-1.5%) | $330.8 M(+5.2%) | $314.5 M(+9.4%) | $287.5 M(+0.3%) | $286.6 M(+0.4%) | $285.4 M(+20.2%) | $237.5 M(+15.1%) | $206.4 M(-1.1%) | $208.6 M(+10.9%) | $188.1 M(+18.1%) | $159.2 M(+9.0%) | $146.1 M(-18.3%) | $178.9 M(-4.9%) | $188.2 M(-9.7%) | $208.5 M | |
Accounts Receivable | $413.8 M(+4.1%) | $397.5 M(-17.9%) | $484.0 M(+33.1%) | $363.5 M(-7.5%) | $392.8 M(-5.5%) | $415.6 M(+24.7%) | $333.2 M(+3.0%) | $323.5 M(+15.4%) | $280.2 M(+3.7%) | $270.2 M(+42.1%) | $190.1 M(-16.5%) | $227.6 M(-7.6%) | $246.3 M(+12.8%) | $218.3 M(+10.6%) | $197.3 M(+20.0%) | $164.4 M(-25.2%) | $219.9 M(-3.1%) | $226.9 M(-23.8%) | $297.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.7 B(-0.5%) | $5.7 B(-2.4%) | $5.9 B(+2.0%) | $5.8 B(-0.5%) | $5.8 B(-0.9%) | $5.8 B(+0.2%) | $5.8 B(+3.8%) | $5.6 B(+2.1%) | $5.5 B(-0.8%) | $5.5 B(+6.0%) | $5.2 B(+1.1%) | $5.2 B(-0.1%) | $5.2 B(-2.1%) | $5.3 B(+2.4%) | $5.2 B(+3.0%) | $5.0 B(+1.7%) | $4.9 B(+2.3%) | $4.8 B(-0.9%) | $4.9 B | |
Total Debt | $5.7 B(-0.5%) | $5.7 B(-2.4%) | $5.9 B(+2.0%) | $5.8 B(-0.5%) | $5.8 B(-0.9%) | $5.8 B(+0.2%) | $5.8 B(+3.8%) | $5.6 B(+2.1%) | $5.5 B(-0.8%) | $5.5 B(+6.0%) | $5.2 B(+1.1%) | $5.2 B(-0.1%) | $5.2 B(-2.1%) | $5.3 B(+2.4%) | $5.2 B(+3.0%) | $5.0 B(+1.7%) | $4.9 B(+2.3%) | $4.8 B(-0.9%) | $4.9 B | |
Debt To Equity | 5.4(+0.2%) | 5.4(-3.8%) | 5.6(+0.7%) | 5.5(-4.0%) | 5.8(-1.4%) | 5.9(+2.1%) | 5.7(+3.6%) | 5.5(+1.5%) | 5.5(-1.6%) | 5.5(+9.5%) | 5.1(+1.0%) | 5.0(+29.1%) | 3.9(+2.4%) | 3.8(+24.6%) | 3.0(+5.5%) | 2.9(+6.3%) | 2.7(+6.7%) | 2.5(+10.9%) | 2.3 | |
Current Ratio | 2.2(+5.3%) | 2.1(+0.5%) | 2.1(-2.8%) | 2.1(+2.9%) | 2.1(-1.9%) | 2.1(-0.5%) | 2.1(-7.9%) | 2.3(+8.5%) | 2.1(-1.4%) | 2.1(+3.4%) | 2.1(+10.1%) | 1.9(-20.0%) | 2.4(+1.7%) | 2.3(-19.2%) | 2.9(0%) | 2.9(+12.6%) | 2.5(-7.3%) | 2.7(+6.2%) | 2.6 | |
Quick Ratio | 1.3(+10.5%) | 1.1(+4.6%) | 1.1(+10.1%) | 1.0(-2.9%) | 1.0(-9.7%) | 1.1(+9.7%) | 1.0(-9.7%) | 1.1(+23.9%) | 0.9(-10.7%) | 1.0(-3.7%) | 1.1(+2.9%) | 1.0(-32.9%) | 1.6(+2.0%) | 1.5(-28.3%) | 2.1(-4.9%) | 2.2(+23.2%) | 1.8(-5.2%) | 1.9(+6.7%) | 1.8 | |
Inventory | $549.1 M(-11.0%) | $616.9 M(-4.1%) | $643.1 M(-6.0%) | $684.3 M(+0.7%) | $679.4 M(+9.2%) | $622.2 M(-1.7%) | $632.7 M(+0.5%) | $629.4 M(-8.3%) | $686.5 M(+8.8%) | $630.7 M(+24.1%) | $508.4 M(+17.4%) | $432.9 M(+7.3%) | $403.5 M(+10.4%) | $365.6 M(+13.9%) | $320.9 M(+12.5%) | $285.2 M(-23.6%) | $373.1 M(-11.5%) | $421.5 M(-4.6%) | $442.0 M | |
Retained Earnings | $1.1 B(+0.8%) | $1.0 B(+3.1%) | $1.0 B(+0.0%) | $1.0 B(+4.1%) | $971.1 M(+0.0%) | $971.0 M(-0.5%) | $975.6 M(-1.7%) | $992.6 M(-0.5%) | $997.7 M(+0.7%) | $991.1 M(-3.5%) | $1.0 B(-1.9%) | $1.0 B(-26.6%) | $1.4 B(+0.8%) | $1.4 B(-19.2%) | $1.7 B(-1.1%) | $1.8 B(-14.4%) | $2.1 B(+0.2%) | $2.1 B(-11.1%) | $2.3 B | |
PB Ratio | 2.7(+17.8%) | 2.3(+3.6%) | 2.2(+4.7%) | 2.1(+7.0%) | 2.0(-5.7%) | 2.1(+6.0%) | 2.0(-16.0%) | 2.4(+37.0%) | 1.7(-13.1%) | 2.0(-28.2%) | 2.8(+13.5%) | 2.4(+22.6%) | 2.0(+2.6%) | 1.9(+4.9%) | 1.9(+9.5%) | 1.7(+38.5%) | 1.2(-9.0%) | 1.3(+48.9%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-43.1%) | $0.7(+132.1%) | $0.3(-62.7%) | $0.8(+188.5%) | $0.3(+30.0%) | $0.2(+300.0%) | $0.1(-86.8%) | $0.4(+22.6%) | $0.3(+675.0%) | $0.0(+500.0%) | -$0.0(-100.7%) | $1.4(+315.1%) | $0.3(+175.0%) | $0.1(+300.0%) | $0.0(+102.7%) | -$1.1(-638.1%) | $0.2(+111.9%) | -$1.8(-232.3%) | $1.3 | |
TTM EPS | $2.0(+5.7%) | $1.9(+30.2%) | $1.5(+18.3%) | $1.3(+41.6%) | $0.9(-5.3%) | $0.9(+20.5%) | $0.8(+8.3%) | $0.7(-57.9%) | $1.7(-1.2%) | $1.7(-4.4%) | $1.8(-2.2%) | $1.9(+384.6%) | -$0.7(+15.6%) | -$0.8(+70.9%) | -$2.6(-96.3%) | -$1.4(-2600.0%) | -$0.1(-138.5%) | $0.1(-94.0%) | $2.2 | |
Revenue | $798.8 M(-5.1%) | $841.4 M(+3.9%) | $809.6 M(+1.5%) | $797.9 M(-2.9%) | $821.3 M(+13.7%) | $722.4 M(+12.6%) | $641.7 M(+8.5%) | $591.2 M(+19.1%) | $496.6 M(+19.1%) | $416.8 M(-11.8%) | $472.7 M(+0.1%) | $472.2 M(+12.5%) | $419.8 M(+43.1%) | $293.3 M(-11.3%) | $330.7 M(+99.3%) | $165.9 M(-63.9%) | $459.4 M(-9.8%) | $509.2 M(-17.2%) | $615.2 M | |
TTM Revenue | $3.2 B(-0.7%) | $3.3 B(+3.8%) | $3.2 B(+5.6%) | $3.0 B(+7.4%) | $2.8 B(+13.2%) | $2.5 B(+14.2%) | $2.1 B(+8.6%) | $2.0 B(+6.4%) | $1.9 B(+4.3%) | $1.8 B(+7.5%) | $1.7 B(+9.4%) | $1.5 B(+25.3%) | $1.2 B(-3.2%) | $1.2 B(-14.7%) | $1.5 B(-16.3%) | $1.7 B(-19.8%) | $2.2 B(-14.0%) | $2.5 B(-8.2%) | $2.8 B | |
Total Expenses | $689.8 M(-4.7%) | $723.7 M(+3.8%) | $697.2 M(+1.7%) | $685.6 M(-5.9%) | $728.6 M(+11.2%) | $655.5 M(+11.4%) | $588.4 M(+9.4%) | $537.9 M(+21.3%) | $443.3 M(+19.6%) | $370.6 M(-16.4%) | $443.2 M(+6.0%) | $418.0 M(+9.1%) | $383.2 M(+54.3%) | $248.3 M(-14.7%) | $291.0 M(+2.8%) | $283.1 M(-26.6%) | $385.7 M(-14.9%) | $453.4 M(-17.0%) | $546.3 M | |
Operating Expenses | $60.5 M(-1.3%) | $61.3 M(+17.2%) | $52.3 M(+7.6%) | $48.6 M(-1.0%) | $49.1 M(-9.6%) | $54.3 M(+8.8%) | $49.9 M(+4.6%) | $47.7 M(-0.6%) | $48.0 M(+6.7%) | $45.0 M(+0.7%) | $44.7 M(+5.7%) | $42.3 M(-7.6%) | $45.8 M(-0.9%) | $46.2 M(+3.4%) | $44.7 M(-73.5%) | $168.8 M(+229.7%) | $51.2 M(-9.9%) | $56.8 M(-11.7%) | $64.3 M | |
Cost Of Goods Sold | $629.3 M(-5.0%) | $662.4 M(+2.7%) | $644.9 M(+1.2%) | $637.0 M(-6.3%) | $679.5 M(+13.0%) | $601.2 M(+11.6%) | $538.5 M(+9.8%) | $490.2 M(+24.0%) | $395.3 M(+21.4%) | $325.6 M(-18.3%) | $398.5 M(+6.1%) | $375.7 M(+11.3%) | $337.4 M(+67.0%) | $202.1 M(-17.9%) | $246.3 M(+115.5%) | $114.3 M(-65.8%) | $334.5 M(-15.7%) | $396.6 M(-17.7%) | $482.0 M | |
TTM Cost Of Goods Sold | $2.6 B(-1.9%) | $2.6 B(+2.4%) | $2.6 B(+4.3%) | $2.5 B(+6.4%) | $2.3 B(+14.0%) | $2.0 B(+15.8%) | $1.7 B(+8.7%) | $1.6 B(+7.7%) | $1.5 B(+4.0%) | $1.4 B(+9.4%) | $1.3 B(+13.1%) | $1.2 B(+29.0%) | $900.1 M(+0.3%) | $897.2 M(-17.8%) | $1.1 B(-17.8%) | $1.3 B(-21.9%) | $1.7 B(-15.6%) | $2.0 B(-8.3%) | $2.2 B | |
Gross Profit | $169.5 M(-5.3%) | $179.0 M(+8.7%) | $164.7 M(+2.4%) | $160.9 M(+13.5%) | $141.8 M(+17.0%) | $121.2 M(+17.4%) | $103.2 M(+2.2%) | $101.0 M(-0.3%) | $101.3 M(+11.1%) | $91.2 M(+22.9%) | $74.2 M(-23.1%) | $96.5 M(+17.1%) | $82.4 M(-9.7%) | $91.2 M(+8.1%) | $84.4 M(+63.6%) | $51.6 M(-58.7%) | $124.9 M(+10.9%) | $112.6 M(-15.5%) | $133.2 M | |
TTM Gross Profit | $674.1 M(+4.3%) | $646.4 M(+9.8%) | $588.6 M(+11.7%) | $527.1 M(+12.8%) | $467.2 M(+9.5%) | $426.7 M(+7.6%) | $396.7 M(+7.9%) | $367.7 M(+1.2%) | $363.2 M(+5.5%) | $344.3 M(0%) | $344.3 M(-2.9%) | $354.5 M(+14.5%) | $309.6 M(-12.1%) | $352.1 M(-5.7%) | $373.5 M(-11.6%) | $422.3 M(-12.3%) | $481.3 M(-7.6%) | $520.9 M(-7.9%) | $565.8 M | |
Gross Margin | 21.2%(-0.2%) | 21.3%(+4.6%) | 20.3%(+0.8%) | 20.2%(+16.8%) | 17.3%(+2.9%) | 16.8%(+4.3%) | 16.1%(-5.8%) | 17.1%(-16.3%) | 20.4%(-6.8%) | 21.9%(+39.4%) | 15.7%(-23.2%) | 20.4%(+4.1%) | 19.6%(-36.9%) | 31.1%(+21.8%) | 25.5%(-17.9%) | 31.1%(+14.4%) | 27.2%(+23.0%) | 22.1%(+2.1%) | 21.6% | |
Operating Profit | $109.0 M(-7.4%) | $117.7 M(+4.7%) | $112.4 M(+0.1%) | $112.3 M(+21.1%) | $92.7 M(+38.6%) | $66.9 M(+25.5%) | $53.3 M(0%) | $53.3 M(0%) | $53.3 M(+15.4%) | $46.2 M(+56.6%) | $29.5 M(-45.6%) | $54.2 M(+48.1%) | $36.6 M(-18.7%) | $45.0 M(+13.3%) | $39.7 M(+133.9%) | -$117.2 M(-259.0%) | $73.7 M(+32.1%) | $55.8 M(-19.0%) | $68.9 M | |
TTM Operating Profit | $451.4 M(+3.8%) | $435.1 M(+13.2%) | $384.3 M(+18.2%) | $325.2 M(+22.2%) | $266.2 M(+17.4%) | $226.8 M(+10.0%) | $206.1 M(+13.1%) | $182.3 M(-0.5%) | $183.2 M(+10.0%) | $166.5 M(+0.7%) | $165.3 M(-5.8%) | $175.5 M(+4180.5%) | $4.1 M(-90.0%) | $41.2 M(-20.8%) | $52.0 M(-36.0%) | $81.2 M(-71.4%) | $283.5 M(-9.2%) | $312.2 M(-9.3%) | $344.1 M | |
Operating Margin | 13.7%(-2.4%) | 14.0%(+0.8%) | 13.9%(-1.4%) | 14.1%(+24.6%) | 11.3%(+21.9%) | 9.3%(+11.4%) | 8.3%(-7.9%) | 9.0%(-15.9%) | 10.7%(-3.2%) | 11.1%(+77.6%) | 6.2%(-45.6%) | 11.5%(+31.6%) | 8.7%(-43.2%) | 15.3%(+27.8%) | 12.0%(+117.0%) | -70.7%(-540.5%) | 16.0%(+46.4%) | 11.0%(-2.1%) | 11.2% | |
Net Income | $31.4 M(-42.3%) | $54.4 M(+129.5%) | $23.7 M(-62.3%) | $62.8 M(+188.1%) | $21.8 M(+28.2%) | $17.0 M(+286.4%) | $4.4 M(-85.9%) | $31.3 M(+21.3%) | $25.8 M(+597.3%) | $3.7 M(+628.6%) | -$700.0 K(-100.5%) | $134.0 M(+318.8%) | $32.0 M(+152.0%) | $12.7 M(+284.9%) | $3.3 M(+102.6%) | -$127.2 M(-606.8%) | $25.1 M(+112.1%) | -$206.9 M(-227.9%) | $161.7 M | |
TTM Net Income | $172.3 M(+5.9%) | $162.7 M(+29.9%) | $125.3 M(+18.2%) | $106.0 M(+42.3%) | $74.5 M(-5.1%) | $78.5 M(+20.4%) | $65.2 M(+8.5%) | $60.1 M(-63.1%) | $162.8 M(-3.7%) | $169.0 M(-5.1%) | $178.0 M(-2.2%) | $182.0 M(+329.8%) | -$79.2 M(+8.0%) | -$86.1 M(+71.8%) | -$305.7 M(-107.5%) | -$147.3 M(-9920.0%) | $1.5 M(-94.1%) | $25.4 M(-90.5%) | $268.7 M | |
Net Margin | 3.9%(-39.3%) | 6.5%(+120.8%) | 2.9%(-62.8%) | 7.9%(+197.0%) | 2.6%(+12.8%) | 2.4%(+240.6%) | 0.7%(-87.0%) | 5.3%(+1.7%) | 5.2%(+484.3%) | 0.9%(+693.3%) | -0.1%(-100.5%) | 28.4%(+272.4%) | 7.6%(+76.0%) | 4.3%(+333.0%) | 1.0%(+101.3%) | -76.7%(-1504.2%) | 5.5%(+113.4%) | -40.6%(-254.6%) | 26.3% | |
EBIT | $123.8 M(-14.8%) | $145.3 M(+30.0%) | $111.8 M(-24.6%) | $148.2 M(+46.6%) | $101.1 M(+3.4%) | $97.8 M(+45.1%) | $67.4 M(-40.0%) | $112.4 M(+20.5%) | $93.3 M(+29.6%) | $72.0 M(+27.7%) | $56.4 M(-21.7%) | $72.0 M(-8.9%) | $79.0 M(+74.4%) | $45.3 M(-9.9%) | $50.3 M(+134.3%) | -$146.7 M(-306.9%) | $70.9 M(+123.1%) | -$306.6 M(-502.4%) | $76.2 M | |
TTM EBIT | $529.1 M(+4.5%) | $506.4 M(+10.3%) | $458.9 M(+10.7%) | $414.5 M(+9.4%) | $378.7 M(+2.1%) | $370.9 M(+7.5%) | $345.1 M(+3.3%) | $334.1 M(+13.8%) | $293.7 M(+5.1%) | $279.4 M(+10.6%) | $252.7 M(+2.5%) | $246.6 M(+783.9%) | $27.9 M(+40.9%) | $19.8 M(+106.0%) | -$332.1 M(-8.5%) | -$306.2 M(-250.3%) | -$87.4 M(-141.4%) | -$36.2 M(-109.5%) | $379.1 M | |
EBITDA | $196.8 M(-10.2%) | $219.1 M(+18.3%) | $185.2 M(-16.4%) | $221.5 M(+27.1%) | $174.2 M(+2.1%) | $170.6 M(+20.6%) | $141.4 M(-22.6%) | $182.8 M(+12.1%) | $163.1 M(+15.4%) | $141.3 M(+14.6%) | $123.3 M(-10.2%) | $137.3 M(-7.0%) | $147.6 M(+31.2%) | $112.5 M(-2.1%) | $114.9 M(+231.0%) | -$87.7 M(-164.6%) | $135.8 M(+156.8%) | -$238.9 M(-266.9%) | $143.1 M | |
TTM EBITDA | $822.6 M(+2.8%) | $800.0 M(+6.5%) | $751.5 M(+6.2%) | $707.7 M(+5.8%) | $669.0 M(+1.7%) | $657.9 M(+4.7%) | $628.6 M(+3.0%) | $610.5 M(+8.1%) | $565.0 M(+2.8%) | $549.5 M(+5.5%) | $520.7 M(+1.6%) | $512.3 M(+78.3%) | $287.3 M(+4.3%) | $275.5 M(+463.0%) | -$75.9 M(-59.1%) | -$47.7 M(-126.8%) | $178.1 M(-24.8%) | $236.8 M(-63.9%) | $655.0 M | |
Selling, General & Administrative Expenses | $60.5 M(-1.3%) | $61.3 M(+17.2%) | $52.3 M(+7.6%) | $48.6 M(-1.0%) | $49.1 M(-9.6%) | $54.3 M(+8.8%) | $49.9 M(+4.6%) | $47.7 M(-0.6%) | $48.0 M(+6.7%) | $45.0 M(+0.7%) | $44.7 M(+5.7%) | $42.3 M(-7.6%) | $45.8 M(-0.9%) | $46.2 M(+3.4%) | $44.7 M(-73.5%) | $168.8 M(+229.7%) | $51.2 M(-9.9%) | $56.8 M(-11.7%) | $64.3 M | |
TTM SG&A | $222.7 M(+5.4%) | $211.3 M(+3.4%) | $204.3 M(+1.2%) | $201.9 M(+0.5%) | $201.0 M(+0.6%) | $199.9 M(+4.9%) | $190.6 M(+2.8%) | $185.4 M(+3.0%) | $180.0 M(+1.2%) | $177.8 M(-0.7%) | $179.0 M(0%) | $179.0 M(-41.4%) | $305.5 M(-1.7%) | $310.9 M(-3.3%) | $321.5 M(-5.8%) | $341.1 M(+72.5%) | $197.8 M(-5.2%) | $208.7 M(-5.9%) | $221.7 M | |
Depreciation And Amortization | $73.0 M(-1.1%) | $73.8 M(+0.5%) | $73.4 M(+0.1%) | $73.3 M(+0.3%) | $73.1 M(+0.4%) | $72.8 M(-1.6%) | $74.0 M(+5.1%) | $70.4 M(+0.9%) | $69.8 M(+0.7%) | $69.3 M(+3.6%) | $66.9 M(+2.5%) | $65.3 M(-4.8%) | $68.6 M(+2.1%) | $67.2 M(+4.0%) | $64.6 M(+9.5%) | $59.0 M(-9.1%) | $64.9 M(-4.1%) | $67.7 M(+1.2%) | $66.9 M | |
TTM D&A | $293.5 M(-0.0%) | $293.6 M(+0.3%) | $292.6 M(-0.2%) | $293.2 M(+1.0%) | $290.3 M(+1.1%) | $287.0 M(+1.2%) | $283.5 M(+2.6%) | $276.4 M(+1.9%) | $271.3 M(+0.4%) | $270.1 M(+0.8%) | $268.0 M(+0.9%) | $265.7 M(+2.4%) | $259.4 M(+1.4%) | $255.7 M(-0.2%) | $256.2 M(-0.9%) | $258.5 M(-2.6%) | $265.5 M(-2.8%) | $273.0 M(-1.1%) | $275.9 M | |
Interest Expense | $67.4 M(-3.9%) | $70.1 M(+1.4%) | $69.1 M(+2.1%) | $67.7 M(-1.6%) | $68.8 M(+2.8%) | $66.9 M(+7.7%) | $62.1 M(+4.5%) | $59.4 M(+8.0%) | $55.0 M(+10.7%) | $49.7 M(+14.3%) | $43.5 M(-0.9%) | $43.9 M(-2.9%) | $45.2 M(-11.4%) | $51.0 M(-0.6%) | $51.3 M(-2.1%) | $52.4 M(+1.4%) | $51.7 M(-2.5%) | $53.0 M(-13.5%) | $61.3 M | |
TTM Interest Expense | $274.3 M(-0.5%) | $275.7 M(+1.2%) | $272.5 M(+2.6%) | $265.5 M(+3.2%) | $257.2 M(+5.7%) | $243.4 M(+7.6%) | $226.2 M(+9.0%) | $207.6 M(+8.1%) | $192.1 M(+5.4%) | $182.3 M(-0.7%) | $183.6 M(-4.1%) | $191.4 M(-4.3%) | $199.9 M(-3.1%) | $206.4 M(-1.0%) | $208.4 M(-4.6%) | $218.4 M(+1.6%) | $215.0 M(-1.9%) | $219.1 M(-1.8%) | $223.1 M | |
Income Tax | $15.6 M(-8.8%) | $17.1 M(+55.5%) | $11.0 M(+54.9%) | $7.1 M(+18.3%) | $6.0 M(-18.9%) | $7.4 M(+164.3%) | -$11.5 M(-212.8%) | $10.2 M(+18.6%) | $8.6 M(+48.3%) | $5.8 M(+93.3%) | $3.0 M(-53.9%) | $6.5 M(-21.7%) | $8.3 M(+386.2%) | -$2.9 M(-172.5%) | $4.0 M(+108.3%) | -$48.0 M(-616.4%) | -$6.7 M(+90.7%) | -$71.8 M(+51.4%) | -$147.6 M | |
TTM Income Tax | $50.8 M(+23.3%) | $41.2 M(+30.8%) | $31.5 M(+250.0%) | $9.0 M(-25.6%) | $12.1 M(-17.7%) | $14.7 M(+12.2%) | $13.1 M(-52.5%) | $27.6 M(+15.5%) | $23.9 M(+1.3%) | $23.6 M(+58.4%) | $14.9 M(-6.3%) | $15.9 M(+141.2%) | -$38.6 M(+28.0%) | -$53.6 M(+56.2%) | -$122.5 M(+55.3%) | -$274.1 M(-31.5%) | -$208.5 M(-13.6%) | -$183.6 M(-87.9%) | -$97.7 M | |
PE Ratio | 17.0(+10.3%) | 15.4(-19.6%) | 19.2(-10.6%) | 21.4(-21.7%) | 27.4(+0.0%) | 27.4(-12.4%) | 31.2(-24.0%) | 41.1(+228.8%) | 12.5(-10.8%) | 14.0(-26.2%) | 19.0(+16.3%) | 16.3 | - | - | - | - | - | 163.8(+2110.1%) | 7.4 | |
PS Ratio | 0.9(+17.3%) | 0.8(+1.4%) | 0.7(0%) | 0.7(+2.8%) | 0.7(-16.3%) | 0.9(-6.5%) | 0.9(-24.0%) | 1.2(+28.7%) | 0.9(-16.1%) | 1.1(-35.3%) | 1.7(+4.2%) | 1.7(-24.2%) | 2.2(+1.9%) | 2.1(+0.5%) | 2.1(+27.4%) | 1.7(+64.7%) | 1.0(+2.0%) | 1.0(+44.9%) | 0.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $78.5 M(-67.5%) | $241.5 M(+362.6%) | $52.2 M(-40.6%) | $87.9 M(+20.7%) | $72.8 M(+105.1%) | $35.5 M(-64.3%) | $99.4 M(+80.1%) | $55.2 M(+941.5%) | $5.3 M(+105.7%) | -$93.8 M(-557.6%) | $20.5 M(-88.9%) | $184.6 M(+99.6%) | $92.5 M(-65.1%) | $265.0 M(+280.2%) | $69.7 M(-64.3%) | $195.1 M(+51.2%) | $129.0 M(-16.2%) | $154.0 M(-11.3%) | $173.6 M | |
TTM CFO | $460.1 M(+1.3%) | $454.4 M(+82.9%) | $248.4 M(-16.0%) | $295.6 M(+12.4%) | $262.9 M(+34.5%) | $195.4 M(+195.6%) | $66.1 M(+616.4%) | -$12.8 M(-111.0%) | $116.6 M(-42.8%) | $203.8 M(-63.8%) | $562.6 M(-8.0%) | $611.8 M(-1.7%) | $622.3 M(-5.5%) | $658.8 M(+20.3%) | $547.8 M(-15.9%) | $651.7 M(-5.0%) | $686.2 M(-4.5%) | $718.3 M(+3.6%) | $693.1 M | |
Cash From Investing | -$49.3 M(-172.4%) | $68.1 M(+154.9%) | -$124.0 M(-165.5%) | -$46.7 M(-93.0%) | -$24.2 M(+72.8%) | -$89.0 M(+56.2%) | -$203.1 M(-182.5%) | -$71.9 M(-679.8%) | $12.4 M(+106.2%) | -$201.0 M(-100400.0%) | -$200.0 K(-100.1%) | $232.7 M(+7.4%) | $216.6 M(+381.3%) | -$77.0 M(+19.8%) | -$96.0 M(+44.1%) | -$171.9 M(+16.7%) | -$206.4 M(-129.3%) | -$90.0 M(-39.3%) | -$64.6 M | |
TTM CFI | -$151.9 M(-19.8%) | -$126.8 M(+55.3%) | -$283.9 M(+21.8%) | -$363.0 M(+6.5%) | -$388.2 M(-10.4%) | -$351.6 M(+24.2%) | -$463.6 M(-77.8%) | -$260.7 M(-693.9%) | $43.9 M(-82.3%) | $248.1 M(-33.3%) | $372.1 M(+34.7%) | $276.3 M(+315.4%) | -$128.3 M(+76.7%) | -$551.3 M(+2.3%) | -$564.3 M(-5.9%) | -$532.9 M(+15.6%) | -$631.0 M(-17.7%) | -$536.0 M(+13.5%) | -$619.4 M | |
Cash From Financing | -$61.0 M(+66.2%) | -$180.5 M(-351.4%) | $71.8 M(+198.6%) | -$72.8 M(+7.3%) | -$78.5 M(-190.1%) | $87.1 M(+20.3%) | $72.4 M(+0.1%) | $72.3 M(+184.6%) | -$85.5 M(-134.2%) | $249.9 M(+770.7%) | $28.7 M(+106.2%) | -$460.0 M(-109.4%) | -$219.7 M(-0.9%) | -$217.8 M(-361.1%) | $83.4 M(+599.4%) | -$16.7 M(-409.3%) | $5.4 M(+106.8%) | -$79.6 M(-3.2%) | -$77.1 M | |
TTM CFF | -$242.5 M(+6.7%) | -$260.0 M(-3521.1%) | $7.6 M(-7.3%) | $8.2 M(-94.7%) | $153.3 M(+4.8%) | $146.3 M(-52.7%) | $309.1 M(+16.5%) | $265.4 M(+199.4%) | -$266.9 M(+33.5%) | -$401.1 M(+53.8%) | -$868.8 M(-6.7%) | -$814.1 M(-119.5%) | -$370.8 M(-154.5%) | -$145.7 M(-1842.7%) | -$7.5 M(+95.5%) | -$168.0 M(-247.1%) | -$48.4 M(+53.9%) | -$104.9 M(-319.9%) | $47.7 M | |
Free Cash Flow | -$45.4 M(-131.3%) | $145.0 M(+245.2%) | -$99.9 M(+8.8%) | -$109.5 M(-464.4%) | -$19.4 M(+89.6%) | -$186.4 M(-87.9%) | -$99.2 M(+49.1%) | -$194.8 M(+30.1%) | -$278.6 M(+36.6%) | -$439.8 M(-562.4%) | -$66.4 M(-1129.6%) | -$5.4 M(+75.8%) | -$22.3 M(-119.5%) | $114.3 M(+350.7%) | -$45.6 M(-376.4%) | $16.5 M(+118.4%) | -$89.5 M(-2255.3%) | -$3.8 M(-112.5%) | $30.4 M | |
TTM FCF | -$109.8 M(-31.0%) | -$83.8 M(+79.8%) | -$415.2 M(-0.2%) | -$414.5 M(+17.1%) | -$499.8 M(+34.1%) | -$759.0 M(+25.0%) | -$1.0 B(-3.4%) | -$979.6 M(-24.0%) | -$790.2 M(-48.0%) | -$533.9 M(-2743.1%) | $20.2 M(-50.7%) | $41.0 M(-34.8%) | $62.9 M(+1562.8%) | -$4.3 M(+96.5%) | -$122.4 M(-163.8%) | -$46.4 M(+63.1%) | -$125.9 M(-85.2%) | -$68.0 M(+63.0%) | -$183.8 M | |
CAPEX | $123.9 M(+28.4%) | $96.5 M(-36.5%) | $152.1 M(-22.9%) | $197.4 M(+114.1%) | $92.2 M(-58.5%) | $221.9 M(+11.7%) | $198.6 M(-20.6%) | $250.0 M(-11.9%) | $283.9 M(-17.9%) | $346.0 M(+298.2%) | $86.9 M(-54.3%) | $190.0 M(+65.5%) | $114.8 M(-23.8%) | $150.7 M(+30.7%) | $115.3 M(-35.4%) | $178.6 M(-18.3%) | $218.5 M(+38.5%) | $157.8 M(+10.2%) | $143.2 M | |
TTM CAPEX | $569.9 M(+5.9%) | $538.2 M(-18.9%) | $663.6 M(-6.5%) | $710.1 M(-6.9%) | $762.7 M(-20.1%) | $954.4 M(-11.5%) | $1.1 B(+11.6%) | $966.8 M(+6.6%) | $906.8 M(+22.9%) | $737.7 M(+36.0%) | $542.4 M(-5.0%) | $570.8 M(+2.0%) | $559.4 M(-15.6%) | $663.1 M(-1.1%) | $670.2 M(-4.0%) | $698.1 M(-14.0%) | $812.1 M(+3.3%) | $786.3 M(-10.3%) | $876.9 M | |
Dividends Paid | $22.9 M(-5.4%) | $24.2 M(+5.2%) | $23.0 M(+8.0%) | $21.3 M(-0.5%) | $21.4 M(-3.6%) | $22.2 M(+5.2%) | $21.1 M(+13.4%) | $18.6 M(-2.1%) | $19.0 M(-5.9%) | $20.2 M(+5.8%) | $19.1 M(-4.5%) | $20.0 M(-5.2%) | $21.1 M(-12.8%) | $24.2 M(+4.3%) | $23.2 M(-2.9%) | $23.9 M(+11.7%) | $21.4 M(-9.7%) | $23.7 M(+4.4%) | $22.7 M | |
TTM Dividends Paid | $91.4 M(+1.7%) | $89.9 M(+2.3%) | $87.9 M(+2.2%) | $86.0 M(+3.2%) | $83.3 M(+3.0%) | $80.9 M(+2.5%) | $78.9 M(+2.6%) | $76.9 M(-1.8%) | $78.3 M(-2.6%) | $80.4 M(-4.7%) | $84.4 M(-4.6%) | $88.5 M(-4.2%) | $92.4 M(-0.3%) | $92.7 M(+0.5%) | $92.2 M(+0.6%) | $91.7 M(+2.9%) | $89.1 M(+0.1%) | $89.0 M(+1.7%) | $87.5 M | |
TTM Dividend Per Share | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+3.0%) | $1.01(+3.1%) | $0.98(+3.2%) | $0.95(+3.3%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70 | |
TTM Dividend Yield | 3.2%(-12.5%) | 3.6%(-2.7%) | 3.7%(-3.6%) | 3.9%(-7.2%) | 4.2%(+8.9%) | 3.8%(-2.3%) | 3.9%(+25.4%) | 3.1%(-26.3%) | 4.2%(+16.3%) | 3.6%(+45.2%) | 2.5%(-10.1%) | 2.8%(-8.0%) | 3.0%(+1.3%) | 3.0%(+8.8%) | 2.7%(-4.9%) | 2.9%(-24.0%) | 3.8%(+12.1%) | 3.4%(-22.5%) | 4.4% | |
Payout Ratio | 72.9%(+63.9%) | 44.5%(-54.2%) | 97.0%(+186.1%) | 33.9%(-65.5%) | 98.2%(-24.8%) | 130.6%(-72.8%) | 479.6%(+707.0%) | 59.4%(-19.3%) | 73.6%(-86.5%) | 546.0%(+120.0%) | -2728.6%(-18375.8%) | 14.9%(-77.4%) | 65.9%(-65.4%) | 190.6%(-72.9%) | 703.0%(+3841.5%) | -18.8%(-122.0%) | 85.3%(+844.6%) | -11.4%(-181.6%) | 14.0% |