Balance sheets
| 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 | $11.7 B(-1.6%) | $11.9 B(-1.7%) | $12.1 B(-2.2%) | $12.4 B(-1.2%) | $12.5 B(-0.0%) | $12.5 B(-0.9%) | $12.6 B(+3.6%) | $12.2 B(+7.6%) | $11.3 B(+8.1%) | $10.5 B(+8.0%) | $9.7 B(+0.9%) | $9.6 B(-0.6%) | $9.7 B(-1.9%) | $9.9 B(+2.4%) | $9.6 B | |
Current Assets | $2.2 B(-3.5%) | $2.2 B(+2.5%) | $2.2 B(-2.3%) | $2.2 B(-2.1%) | $2.3 B(+1.3%) | $2.3 B(+6.1%) | $2.1 B(+35.5%) | $1.6 B(+54.3%) | $1.0 B(+7.4%) | $949.9 M(+30.6%) | $727.5 M(-23.7%) | $953.4 M(-6.7%) | $1.0 B(-14.2%) | $1.2 B(+31.3%) | $907.5 M | |
Non Current Assets | $9.5 B(-1.2%) | $9.7 B(-2.6%) | $9.9 B(-2.2%) | $10.1 B(-0.9%) | $10.2 B(-0.3%) | $10.3 B(-2.3%) | $10.5 B(-1.1%) | $10.6 B(+3.0%) | $10.3 B(+8.1%) | $9.5 B(+6.2%) | $9.0 B(+3.6%) | $8.7 B(+0.1%) | $8.7 B(-0.3%) | $8.7 B(-0.6%) | $8.7 B | |
Total Liabilities | $8.4 B(-3.5%) | $8.7 B(-1.8%) | $8.9 B(-2.3%) | $9.1 B(-1.6%) | $9.3 B(-0.8%) | $9.3 B(-2.6%) | $9.6 B(+3.9%) | $9.2 B(+7.1%) | $8.6 B(+10.8%) | $7.8 B(+8.7%) | $7.1 B(+0.6%) | $7.1 B(-0.9%) | $7.2 B(-2.1%) | $7.3 B(+3.0%) | $7.1 B | |
Current Liabilities | $393.9 M(-6.5%) | $421.5 M(+1.2%) | $416.3 M(+1.3%) | $411.1 M(-7.8%) | $445.7 M(+105.7%) | $216.7 M(-63.4%) | $592.3 M(+8.1%) | $548.2 M(+2.3%) | $535.9 M(+22.0%) | $439.3 M(+53.1%) | $287.0 M(+41.8%) | $202.4 M(+47.5%) | $137.2 M(+3.2%) | $132.9 M(-6.0%) | $141.5 M | |
Long Term Liabilities | $8.0 B(-3.4%) | $8.3 B(-2.0%) | $8.5 B(-2.4%) | $8.7 B(-1.3%) | $8.8 B(-3.4%) | $9.1 B(+1.4%) | $9.0 B(+3.6%) | $8.7 B(+7.5%) | $8.1 B(+10.2%) | $7.3 B(+6.8%) | $6.9 B(-0.6%) | $6.9 B(-1.9%) | $7.0 B(-2.2%) | $7.2 B(+3.2%) | $7.0 B | |
Shareholders Equity | $3.3 B(+3.5%) | $3.2 B(-1.4%) | $3.2 B(-2.1%) | $3.3 B(-0.0%) | $3.3 B(+2.3%) | $3.2 B(+4.4%) | $3.1 B(+2.9%) | $3.0 B(+9.2%) | $2.7 B(+0.1%) | $2.7 B(+6.2%) | $2.6 B(+1.9%) | $2.5 B(+0.4%) | $2.5 B(-1.6%) | $2.6 B(+0.7%) | $2.5 B | |
Book Value | $2.5 B(+4.6%) | $2.4 B(-1.9%) | $2.5 B(-2.7%) | $2.5 B(-0.0%) | $2.5 B(+3.0%) | $2.5 B(+5.8%) | $2.3 B(+3.8%) | $2.2 B(+3.5%) | $2.2 B(+0.1%) | $2.2 B(+7.9%) | $2.0 B(+2.4%) | $2.0 B(+0.5%) | $2.0 B(-2.1%) | $2.0 B(-6.2%) | $2.1 B | |
Working Capital | $1.8 B(-2.8%) | $1.8 B(+2.8%) | $1.8 B(-3.1%) | $1.8 B(-0.8%) | $1.8 B(-9.7%) | $2.0 B(+32.8%) | $1.5 B(+50.1%) | $1.0 B(+111.8%) | $484.4 M(-5.1%) | $510.6 M(+15.9%) | $440.5 M(-41.3%) | $751.0 M(-15.2%) | $885.1 M(-16.4%) | $1.1 B(+38.2%) | $766.0 M | |
Cash And Cash Equivalents | $55.3 M(-40.5%) | $92.8 M(+11.5%) | $83.2 M(+30.1%) | $64.0 M(-4.1%) | $66.7 M(-7.3%) | $72.0 M(-32.2%) | $106.2 M(-10.8%) | $119.0 M(+53.7%) | $77.4 M(-66.8%) | $233.1 M(+278.9%) | $61.5 M(-64.5%) | $173.3 M(-31.4%) | $252.4 M(-39.6%) | $417.6 M(+570.3%) | $62.3 M | |
Accounts Payable | $96.3 M(-9.0%) | $105.8 M(+27.4%) | $83.1 M(-7.9%) | $90.2 M(-18.6%) | $110.7 M(-12.3%) | $126.3 M(-74.8%) | $500.1 M(-8.8%) | $548.2 M(+2.3%) | $535.9 M(+22.0%) | $439.3 M(+68.8%) | $260.2 M(+28.6%) | $202.4 M(+47.5%) | $137.2 M(+3.2%) | $132.9 M(-6.0%) | $141.5 M | |
Accounts Receivable | $255.5 M(+2.3%) | $249.8 M(+10.3%) | $226.6 M(-20.2%) | $283.8 M(-2.0%) | $289.7 M(-1.3%) | $293.4 M(-0.5%) | $294.8 M(-1.1%) | $298.0 M(+6.3%) | $280.3 M(+19.4%) | $234.7 M(+3.8%) | $226.1 M(+5.2%) | $215.0 M(-2.1%) | $219.6 M(+3.1%) | $213.1 M(+1.1%) | $210.7 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.6 B(-3.6%) | $7.9 B(-2.1%) | $8.1 B(-2.6%) | $8.3 B(-1.4%) | $8.4 B(-3.6%) | $8.7 B(+1.9%) | $8.6 B(+3.9%) | $8.2 B(+7.9%) | $7.6 B(+10.4%) | $6.9 B(+8.0%) | $6.4 B(-0.4%) | $6.4 B(-2.1%) | $6.6 B(-2.5%) | $6.7 B(+1.6%) | $6.6 B | |
Total Debt | $7.6 B(-3.6%) | $7.9 B(-2.1%) | $8.1 B(-2.6%) | $8.3 B(-1.4%) | $8.4 B(-3.6%) | $8.7 B(+1.9%) | $8.6 B(+3.9%) | $8.2 B(+7.9%) | $7.6 B(+10.4%) | $6.9 B(+8.0%) | $6.4 B(-0.4%) | $6.4 B(-2.1%) | $6.6 B(-2.5%) | $6.7 B(+1.6%) | $6.6 B | |
Debt To Equity | 2.3(-6.8%) | 2.5(-0.8%) | 2.5(-0.4%) | 2.5(-1.6%) | 2.6(-5.9%) | 2.7(-2.1%) | 2.8(+1.1%) | 2.8(-1.4%) | 2.8(+10.7%) | 2.5(+1.6%) | 2.5(-2.4%) | 2.5(-2.3%) | 2.6(-1.1%) | 2.6(+1.1%) | 2.6 | |
Current Ratio | 5.5(+3.2%) | 5.3(+1.3%) | 5.3(-3.7%) | 5.5(+6.2%) | 5.1(-50.8%) | 10.4(+190.0%) | 3.6(+25.4%) | 2.9(+51.0%) | 1.9(-12.0%) | 2.2(-14.6%) | 2.5(-46.3%) | 4.7(-36.8%) | 7.5(-16.9%) | 9.0(+39.6%) | 6.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.7 B(+3.4%) | $2.6 B(+3.9%) | $2.5 B(+4.6%) | $2.4 B(+6.0%) | $2.3 B(+6.7%) | $2.1 B(+6.9%) | $2.0 B(+7.2%) | $1.9 B(+4.8%) | $1.8 B(+0.9%) | $1.8 B(+5.4%) | $1.7 B(+4.8%) | $1.6 B(+0.6%) | $1.6 B(+1.5%) | $1.6 B(+2.0%) | $1.5 B | |
PB Ratio | 1.8(+25.9%) | 1.4(-9.5%) | 1.6(+23.4%) | 1.3(-1.5%) | 1.3(-29.4%) | 1.8(+8.2%) | 1.7(+9.7%) | 1.6(-4.3%) | 1.6(-5.3%) | 1.7(+5.6%) | 1.6(+14.1%) | 1.4(+32.7%) | 1.1(+16.3%) | 0.9(-32.4%) | 1.4 |
Income statements
| 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(-4.1%) | $2.4(-6.5%) | $2.6(-9.4%) | $2.9(-0.7%) | $2.9(+4.3%) | $2.8(+4.1%) | $2.7(+45.9%) | $1.8(+125.9%) | $0.8(-57.8%) | $1.9(+14.3%) | $1.7(+150.8%) | $0.7(-22.1%) | $0.9(-8.5%) | $0.9(-12.2%) | $1.1 | |
TTM EPS | $10.3(-5.2%) | $10.8(-3.0%) | $11.2(-0.5%) | $11.2(+10.3%) | $10.2(+25.8%) | $8.1(+11.9%) | $7.2(+15.9%) | $6.2(+22.8%) | $5.1(-1.0%) | $5.1(+23.6%) | $4.2(+17.2%) | $3.5(-12.4%) | $4.0(-6.0%) | $4.3(-5.1%) | $4.5 | |
Revenue | $434.5 M(+0.5%) | $432.3 M(-6.5%) | $462.3 M(-6.8%) | $495.9 M(-1.8%) | $504.8 M(+5.1%) | $480.2 M(-0.9%) | $484.7 M(+3.1%) | $470.2 M(+8.3%) | $434.4 M(+10.1%) | $394.7 M(+3.0%) | $383.1 M(+5.1%) | $364.6 M(+6.3%) | $342.8 M(+0.6%) | $340.9 M(-3.5%) | $353.2 M | |
TTM Revenue | $1.8 B(-3.7%) | $1.9 B(-2.5%) | $1.9 B(-1.1%) | $2.0 B(+1.3%) | $1.9 B(+3.8%) | $1.9 B(+4.8%) | $1.8 B(+6.0%) | $1.7 B(+6.7%) | $1.6 B(+6.2%) | $1.5 B(+3.8%) | $1.4 B(+2.1%) | $1.4 B(-0.3%) | $1.4 B(-1.9%) | $1.4 B(-1.8%) | $1.5 B | |
Total Expenses | $276.2 M(+2.4%) | $269.6 M(-1.2%) | $272.8 M(-5.9%) | $289.9 M(+0.1%) | $289.7 M(+6.2%) | $272.7 M(-3.0%) | $281.0 M(+0.2%) | $280.5 M(+5.5%) | $265.8 M(+9.1%) | $243.6 M(-1.4%) | $247.1 M(-8.0%) | $268.6 M(+1.2%) | $265.5 M(+1.4%) | $261.9 M(-0.7%) | $263.7 M | |
Operating Expenses | $22.6 M(+7.5%) | $21.1 M(+0.3%) | $21.0 M(-7.2%) | $22.6 M(-9.6%) | $25.0 M(+17.6%) | $21.3 M(-11.3%) | $24.0 M(+11.8%) | $21.4 M(-6.5%) | $23.0 M(+24.4%) | $18.5 M(+4.9%) | $17.6 M(-17.6%) | $21.4 M(+2.4%) | $20.8 M(-11.3%) | $23.5 M(+21.9%) | $19.3 M | |
Cost Of Goods Sold | $253.5 M(+2.0%) | $248.5 M(-1.3%) | $251.8 M(-5.8%) | $267.3 M(+1.0%) | $264.7 M(+5.3%) | $251.4 M(-2.2%) | $257.0 M(-0.8%) | $259.0 M(+6.7%) | $242.9 M(+7.9%) | $225.1 M(-1.9%) | $229.5 M(-7.2%) | $247.2 M(+1.1%) | $244.7 M(+2.6%) | $238.4 M(-2.5%) | $244.4 M | |
TTM Cost Of Goods Sold | $1.0 B(-1.1%) | $1.0 B(-0.3%) | $1.0 B(-0.5%) | $1.0 B(+0.8%) | $1.0 B(+2.2%) | $1.0 B(+2.7%) | $984.0 M(+2.9%) | $956.5 M(+1.3%) | $944.7 M(-0.2%) | $946.5 M(-1.4%) | $959.8 M(-1.5%) | $974.7 M(-0.6%) | $980.3 M(-1.0%) | $990.1 M(-1.1%) | $1.0 B | |
Gross Profit | $181.0 M(-1.5%) | $183.8 M(-12.7%) | $210.5 M(-7.9%) | $228.6 M(-4.8%) | $240.1 M(+5.0%) | $228.8 M(+0.5%) | $227.7 M(+7.8%) | $211.2 M(+10.3%) | $191.5 M(+12.9%) | $169.6 M(+10.4%) | $153.6 M(+30.9%) | $117.3 M(+19.5%) | $98.2 M(-4.3%) | $102.5 M(-5.8%) | $108.8 M | |
TTM Gross Profit | $804.0 M(-6.8%) | $863.1 M(-5.0%) | $908.0 M(-1.9%) | $925.2 M(+1.9%) | $907.7 M(+5.7%) | $859.1 M(+7.4%) | $799.9 M(+10.2%) | $725.9 M(+14.8%) | $632.0 M(+17.3%) | $538.7 M(+14.2%) | $471.7 M(+10.5%) | $426.8 M(+0.4%) | $425.3 M(-3.8%) | $442.0 M(-3.4%) | $457.4 M | |
Gross Margin | 41.6%(-2.0%) | 42.5%(-6.7%) | 45.5%(-1.2%) | 46.1%(-3.1%) | 47.6%(-0.1%) | 47.6%(+1.4%) | 47.0%(+4.6%) | 44.9%(+1.9%) | 44.1%(+2.6%) | 43.0%(+7.1%) | 40.1%(+24.6%) | 32.2%(+12.4%) | 28.6%(-4.8%) | 30.1%(-2.4%) | 30.8% | |
Operating Profit | $158.4 M(-2.7%) | $162.7 M(-14.2%) | $189.5 M(-8.0%) | $206.0 M(-4.2%) | $215.1 M(+3.7%) | $207.5 M(+1.9%) | $203.7 M(+7.3%) | $189.8 M(+12.6%) | $168.6 M(+11.6%) | $151.1 M(+11.1%) | $136.0 M(+41.7%) | $96.0 M(+24.1%) | $77.3 M(-2.2%) | $79.0 M(-11.7%) | $89.5 M | |
TTM Operating Profit | $716.7 M(-7.3%) | $773.4 M(-5.5%) | $818.1 M(-1.7%) | $832.3 M(+2.0%) | $816.0 M(+6.0%) | $769.5 M(+7.9%) | $713.1 M(+10.5%) | $645.4 M(+17.0%) | $551.7 M(+19.8%) | $460.4 M(+18.6%) | $388.4 M(+13.6%) | $341.9 M(-0.3%) | $343.0 M(-4.7%) | $360.1 M(-5.5%) | $381.0 M | |
Operating Margin | 36.4%(-3.2%) | 37.6%(-8.2%) | 41.0%(-1.3%) | 41.5%(-2.5%) | 42.6%(-1.4%) | 43.2%(+2.8%) | 42.0%(+4.1%) | 40.4%(+4.0%) | 38.8%(+1.3%) | 38.3%(+7.8%) | 35.5%(+34.9%) | 26.3%(+16.8%) | 22.6%(-2.7%) | 23.2%(-8.5%) | 25.3% | |
Net Income | $141.8 M(-5.4%) | $149.8 M(-9.3%) | $165.2 M(-13.0%) | $189.8 M(-3.9%) | $197.6 M(+1.7%) | $194.3 M(+2.0%) | $190.5 M(+41.4%) | $134.7 M(+106.6%) | $65.2 M(-53.4%) | $139.8 M(+11.3%) | $125.7 M(+122.6%) | $56.5 M(-20.0%) | $70.6 M(-8.4%) | $77.0 M(-8.0%) | $83.8 M | |
TTM Net Income | $646.6 M(-8.0%) | $702.5 M(-6.0%) | $746.9 M(-3.3%) | $772.2 M(+7.7%) | $717.1 M(+22.6%) | $584.7 M(+10.3%) | $530.2 M(+13.9%) | $465.5 M(+20.2%) | $387.2 M(-1.4%) | $392.6 M(+19.0%) | $329.8 M(+14.6%) | $287.9 M(-10.6%) | $322.0 M(-4.6%) | $337.5 M(-4.3%) | $352.7 M | |
Net Margin | 32.6%(-5.9%) | 34.6%(-3.0%) | 35.7%(-6.7%) | 38.3%(-2.2%) | 39.1%(-3.2%) | 40.5%(+3.0%) | 39.3%(+37.1%) | 28.6%(+90.9%) | 15.0%(-57.6%) | 35.4%(+8.0%) | 32.8%(+111.8%) | 15.5%(-24.8%) | 20.6%(-8.9%) | 22.6%(-4.7%) | 23.7% | |
EBIT | $158.4 M(-2.7%) | $162.7 M(-14.2%) | $189.5 M(-8.0%) | $206.0 M(-4.2%) | $215.1 M(+3.7%) | $207.5 M(+1.9%) | $203.7 M(+7.3%) | $189.8 M(+12.6%) | $168.6 M(+11.6%) | $151.1 M(+11.1%) | $136.0 M(+41.7%) | $96.0 M(+24.1%) | $77.3 M(-2.2%) | $79.0 M(-11.7%) | $89.5 M | |
TTM EBIT | $716.7 M(-7.3%) | $773.4 M(-5.5%) | $818.1 M(-1.7%) | $832.3 M(+2.0%) | $816.0 M(+6.0%) | $769.5 M(+7.9%) | $713.1 M(+10.5%) | $645.4 M(+17.0%) | $551.7 M(+19.8%) | $460.4 M(+18.6%) | $388.4 M(+13.6%) | $341.9 M(-0.3%) | $343.0 M(-4.7%) | $360.1 M(-5.5%) | $381.0 M | |
EBITDA | $306.6 M(-1.9%) | $312.6 M(-9.9%) | $346.8 M(-5.6%) | $367.3 M(-3.0%) | $378.9 M(+2.1%) | $371.2 M(-0.5%) | $373.0 M(+4.4%) | $357.4 M(+9.2%) | $327.3 M(+9.4%) | $299.3 M(+6.3%) | $281.4 M(+19.9%) | $234.8 M(+7.0%) | $219.3 M(+0.3%) | $218.8 M(-5.7%) | $231.9 M | |
TTM EBITDA | $1.3 B(-5.1%) | $1.4 B(-4.0%) | $1.5 B(-1.8%) | $1.5 B(+0.7%) | $1.5 B(+3.6%) | $1.4 B(+5.3%) | $1.4 B(+7.2%) | $1.3 B(+10.7%) | $1.1 B(+10.4%) | $1.0 B(+8.4%) | $954.4 M(+5.5%) | $904.9 M(-0.5%) | $909.1 M(-2.4%) | $931.0 M(-2.9%) | $959.0 M | |
Selling, General & Administrative Expenses | $23.4 M(+2.3%) | $22.9 M(-4.7%) | $24.0 M(+5.5%) | $22.7 M(-8.9%) | $25.0 M(+17.2%) | $21.3 M(-11.2%) | $24.0 M(+12.0%) | $21.4 M(-6.8%) | $23.0 M(+9.8%) | $20.9 M(+7.6%) | $19.4 M(-9.1%) | $21.4 M(+4.5%) | $20.5 M(+6.5%) | $19.2 M(+0.1%) | $19.2 M | |
TTM SG&A | $93.0 M(-1.7%) | $94.6 M(+1.7%) | $93.0 M(0%) | $93.0 M(+1.4%) | $91.7 M(+2.2%) | $89.7 M(+0.4%) | $89.3 M(+5.4%) | $84.8 M(+0.0%) | $84.7 M(+3.0%) | $82.2 M(+2.1%) | $80.5 M(+0.3%) | $80.3 M(+3.8%) | $77.4 M(+0.6%) | $76.9 M(+1.4%) | $75.9 M | |
Depreciation And Amortization | $148.2 M(-1.1%) | $149.9 M(-4.7%) | $157.3 M(-2.5%) | $161.3 M(-1.5%) | $163.8 M(+0.0%) | $163.7 M(-3.3%) | $169.3 M(+1.0%) | $167.6 M(+5.6%) | $158.7 M(+7.1%) | $148.2 M(+1.9%) | $145.4 M(+4.8%) | $138.8 M(-2.3%) | $142.0 M(+1.6%) | $139.7 M(-1.9%) | $142.4 M | |
TTM D&A | $616.7 M(-2.5%) | $632.3 M(-2.1%) | $646.1 M(-1.8%) | $658.2 M(-0.9%) | $664.5 M(+0.8%) | $659.5 M(+2.4%) | $643.9 M(+3.9%) | $620.0 M(+4.9%) | $591.1 M(+2.9%) | $574.4 M(+1.5%) | $566.0 M(+0.5%) | $563.0 M(-0.5%) | $566.0 M(-0.9%) | $570.9 M(-1.2%) | $578.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.3 M(+10.3%) | $13.0 M(-46.7%) | $24.3 M(+46.4%) | $16.6 M(+4.3%) | $15.9 M(+14.4%) | $13.9 M(+15.4%) | $12.1 M(-5.7%) | $12.8 M(-6.7%) | $13.7 M(+17.0%) | $11.7 M(+15.4%) | $10.2 M(-35.7%) | $15.8 M(+136.2%) | $6.7 M(+20.8%) | $5.5 M(-18.6%) | $6.8 M | |
TTM Income Tax | $68.2 M(-2.3%) | $69.8 M(-1.4%) | $70.8 M(+20.9%) | $58.6 M(+7.0%) | $54.8 M(+4.2%) | $52.6 M(+4.4%) | $50.4 M(+3.9%) | $48.5 M(-5.8%) | $51.5 M(+15.8%) | $44.4 M(+16.2%) | $38.2 M(+9.6%) | $34.9 M(+45.9%) | $23.9 M(-5.3%) | $25.2 M(-8.4%) | $27.6 M | |
PE Ratio | 8.1(+39.8%) | 5.8(-5.8%) | 6.2(+26.5%) | 4.9(-5.8%) | 5.2(-40.4%) | 8.7(+4.1%) | 8.3(-0.1%) | 8.3(-19.0%) | 10.3(-3.9%) | 10.7(-8.3%) | 11.7(+1.7%) | 11.5(+53.4%) | 7.5(+24.4%) | 6.0(-32.1%) | 8.9 | |
PS Ratio | 2.5(+37.2%) | 1.8(-9.0%) | 2.0(+21.1%) | 1.7(-2.9%) | 1.7(-29.6%) | 2.4(+9.5%) | 2.2(+7.3%) | 2.1(-7.6%) | 2.2(-10.0%) | 2.5(+9.2%) | 2.3(+14.6%) | 2.0(+34.5%) | 1.5(+15.6%) | 1.3(-35.7%) | 2.0 |
Cashflow statements
| 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 | $304.8 M(+0.7%) | $302.8 M(-32.2%) | $446.6 M(+11.4%) | $400.8 M(-37.3%) | $638.8 M(+60.2%) | $398.7 M(-4.7%) | $418.2 M(+11.9%) | $373.6 M(+19.6%) | $312.3 M(+3.8%) | $301.0 M(+15.1%) | $261.4 M(-1.6%) | $265.8 M(+21.6%) | $218.6 M(+10.4%) | $198.0 M(-29.9%) | $282.4 M | |
TTM CFO | $1.5 B(-18.7%) | $1.8 B(-5.1%) | $1.9 B(+1.5%) | $1.9 B(+1.5%) | $1.8 B(+21.7%) | $1.5 B(+7.0%) | $1.4 B(+12.6%) | $1.2 B(+9.4%) | $1.1 B(+8.9%) | $1.0 B(+10.9%) | $943.8 M(-2.2%) | $964.7 M(-1.2%) | $976.7 M(+1.3%) | $964.1 M(-9.2%) | $1.1 B | |
Cash From Investing | $8.5 M(-83.7%) | $52.3 M(+103.1%) | $25.7 M(+152.4%) | -$49.1 M(+71.1%) | -$169.7 M(+62.6%) | -$453.9 M(+23.1%) | -$590.5 M(+42.5%) | -$1.0 B(+4.4%) | -$1.1 B(-104.4%) | -$525.7 M(-65.7%) | -$317.2 M(-490.1%) | -$53.8 M(+48.8%) | -$104.9 M(-699.3%) | -$13.1 M(+49.5%) | -$26.0 M | |
TTM CFI | $37.4 M(+126.6%) | -$140.8 M(+78.2%) | -$647.0 M(+48.8%) | -$1.3 B(+43.6%) | -$2.2 B(+28.8%) | -$3.1 B(+2.2%) | -$3.2 B(-9.3%) | -$2.9 B(-49.4%) | -$2.0 B(-96.8%) | -$1.0 B(-104.8%) | -$489.0 M(-147.3%) | -$197.8 M(-101.3%) | -$98.2 M(-129.3%) | -$42.8 M(-80.6%) | -$23.7 M | |
Cash From Financing | -$351.2 M(-1.6%) | -$345.5 M(+23.7%) | -$453.0 M(-24.2%) | -$364.8 M(+24.4%) | -$482.4 M(-2767.9%) | $18.1 M(-90.7%) | $193.4 M(-70.6%) | $657.7 M(+13.3%) | $580.6 M(+26.5%) | $459.0 M(+456.0%) | -$128.9 M(+43.0%) | -$226.2 M(+20.2%) | -$283.4 M(-269.9%) | $166.8 M(+167.9%) | -$245.6 M | |
TTM CFF | -$1.5 B(+8.0%) | -$1.6 B(-28.4%) | -$1.3 B(-101.7%) | -$635.7 M(-264.3%) | $386.8 M(-73.3%) | $1.4 B(-23.3%) | $1.9 B(+20.6%) | $1.6 B(+129.1%) | $684.6 M(+481.5%) | -$179.4 M(+62.0%) | -$471.7 M(+19.8%) | -$588.3 M(+14.5%) | -$687.9 M(-19.0%) | -$578.0 M(+43.8%) | -$1.0 B | |
Free Cash Flow | $220.6 M(-17.5%) | $267.5 M(-32.0%) | $393.4 M(+50.7%) | $261.0 M(-34.7%) | $399.8 M(+455.8%) | -$112.4 M(+49.9%) | -$224.2 M(+68.0%) | -$700.5 M(+15.2%) | -$826.3 M(-197.0%) | -$278.2 M(-116.9%) | -$128.3 M(-197.8%) | $131.1 M(+114.2%) | $61.2 M(-54.8%) | $135.6 M(-33.1%) | $202.7 M | |
TTM FCF | $1.1 B(-13.6%) | $1.3 B(+40.3%) | $941.8 M(+190.5%) | $324.2 M(+150.9%) | -$637.3 M(+65.8%) | -$1.9 B(+8.2%) | -$2.0 B(-5.0%) | -$1.9 B(-75.5%) | -$1.1 B(-414.4%) | -$214.2 M(-207.3%) | $199.6 M(-62.4%) | $530.7 M(-20.4%) | $666.7 M(-5.5%) | $705.5 M(-14.1%) | $821.7 M | |
CAPEX | $84.2 M(+138.4%) | $35.3 M(-33.7%) | $53.3 M(-61.9%) | $139.8 M(-41.5%) | $239.0 M(-53.2%) | $511.0 M(-20.5%) | $642.5 M(-40.2%) | $1.1 B(-5.7%) | $1.1 B(+96.6%) | $579.2 M(+48.6%) | $389.7 M(+189.4%) | $134.6 M(-14.4%) | $157.4 M(+152.2%) | $62.4 M(-21.6%) | $79.7 M | |
TTM CAPEX | $312.6 M(-33.1%) | $467.4 M(-50.4%) | $943.1 M(-38.5%) | $1.5 B(-37.9%) | $2.5 B(-26.7%) | $3.4 B(-2.0%) | $3.4 B(+7.9%) | $3.2 B(+41.9%) | $2.2 B(+77.8%) | $1.3 B(+69.5%) | $744.1 M(+71.4%) | $434.1 M(+40.0%) | $310.0 M(+19.9%) | $258.6 M(+7.7%) | $240.2 M | |
Dividends Paid | $51.4 M(-1.0%) | $51.9 M(-2.2%) | $53.1 M(+1.4%) | $52.3 M(-3.1%) | $54.0 M(-1.9%) | $55.0 M(-1.6%) | $55.9 M(+13.0%) | $49.4 M(+1.6%) | $48.7 M(+0.0%) | $48.7 M(+0.2%) | $48.6 M(+5.7%) | $46.0 M(-0.9%) | $46.4 M(-0.3%) | $46.5 M(+7.1%) | $43.4 M | |
TTM Dividends Paid | $208.6 M(-1.2%) | $211.2 M(-1.4%) | $214.3 M(-1.3%) | $217.1 M(+1.3%) | $214.2 M(+2.5%) | $208.9 M(+3.1%) | $202.6 M(+3.7%) | $195.3 M(+1.8%) | $191.9 M(+1.2%) | $189.6 M(+1.1%) | $187.4 M(+2.8%) | $182.3 M(+2.2%) | $178.3 M(+3.5%) | $172.3 M(+3.7%) | $166.2 M | |
TTM Dividend Per Share | $2.75(+1.9%) | $2.70(+1.9%) | $2.65(+1.9%) | $2.60(+3.2%) | $2.52(+3.3%) | $2.44(+3.4%) | $2.36(+3.5%) | $2.28(+2.2%) | $2.23(+2.3%) | $2.18(+2.4%) | $2.13(+2.4%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08 | |
TTM Dividend Yield | 3.3%(-23.3%) | 4.3%(+11.7%) | 3.9%(-18.9%) | 4.8%(-0.8%) | 4.8%(+37.6%) | 3.5%(-11.2%) | 3.9%(-10.5%) | 4.4%(+2.8%) | 4.3%(+7.6%) | 4.0%(-9.8%) | 4.4%(-14.1%) | 5.1%(-25.7%) | 6.9%(-14.4%) | 8.0%(+55.5%) | 5.2% | |
Payout Ratio | 36.2%(+4.6%) | 34.6%(+7.9%) | 32.1%(+16.6%) | 27.6%(+0.9%) | 27.3%(-3.5%) | 28.3%(-3.5%) | 29.3%(-20.1%) | 36.7%(-50.8%) | 74.6%(+114.5%) | 34.8%(-9.9%) | 38.6%(-52.5%) | 81.4%(+23.9%) | 65.7%(+8.8%) | 60.4%(+16.5%) | 51.8% |