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 | $11.1 B(+0.3%) | $11.0 B(0%) | $11.0 B(-0.7%) | $11.1 B(+0.7%) | $11.0 B(-5.2%) | $11.6 B(+0.6%) | $11.6 B(-0.9%) | $11.7 B(-1.2%) | $11.8 B(-0.6%) | $11.9 B(-2.6%) | $12.2 B(-3.5%) | $12.6 B(+68.3%) | $7.5 B(+1.5%) | $7.4 B(+1.5%) | $7.3 B(-0.3%) | $7.3 B(+1.6%) | $7.2 B(+2.5%) | $7.0 B(+1.3%) | $6.9 B(-2.5%) | $7.1 B | |
Current Assets | $1.7 B(+8.2%) | $1.5 B(+8.5%) | $1.4 B(-3.5%) | $1.5 B(+5.2%) | $1.4 B(-1.1%) | $1.4 B(+2.6%) | $1.4 B(-4.8%) | $1.5 B(-5.8%) | $1.5 B(+3.0%) | $1.5 B(-31.1%) | $2.2 B(-17.6%) | $2.6 B(+81.4%) | $1.5 B(+15.8%) | $1.3 B(+11.5%) | $1.1 B(-23.6%) | $1.5 B(+20.8%) | $1.2 B(+14.3%) | $1.1 B(+15.1%) | $924.8 M(+4.1%) | $888.2 M | |
Non Current Assets | $9.4 B(-1.0%) | $9.5 B(-1.3%) | $9.6 B(-0.3%) | $9.6 B(+0.1%) | $9.6 B(-5.7%) | $10.2 B(+0.3%) | $10.2 B(-0.3%) | $10.2 B(-0.5%) | $10.3 B(-1.1%) | $10.4 B(+3.5%) | $10.0 B(+0.3%) | $10.0 B(+65.1%) | $6.1 B(-1.4%) | $6.1 B(-0.4%) | $6.2 B(+5.5%) | $5.8 B(-2.3%) | $6.0 B(+0.3%) | $6.0 B(-0.8%) | $6.0 B(-3.5%) | $6.2 B | |
Total Liabilities | $6.7 B(-0.8%) | $6.8 B(-0.9%) | $6.8 B(-2.2%) | $7.0 B(+0.2%) | $7.0 B(-2.5%) | $7.2 B(-0.9%) | $7.2 B(-2.2%) | $7.4 B(-3.3%) | $7.7 B(-1.1%) | $7.7 B(-4.0%) | $8.1 B(-6.7%) | $8.6 B(+90.6%) | $4.5 B(+0.9%) | $4.5 B(-0.8%) | $4.5 B(-3.2%) | $4.7 B(-2.5%) | $4.8 B(+0.1%) | $4.8 B(+0.4%) | $4.8 B(-0.1%) | $4.8 B | |
Current Liabilities | $995.7 M(+7.0%) | $930.7 M(+8.1%) | $861.0 M(-14.1%) | $1.0 B(+10.1%) | $911.1 M(-2.6%) | $935.9 M(+6.5%) | $878.4 M(-3.0%) | $905.5 M(+1.8%) | $889.9 M(-2.9%) | $916.0 M(-24.2%) | $1.2 B(-10.9%) | $1.4 B(+99.6%) | $680.0 M(+13.0%) | $601.8 M(-4.5%) | $630.2 M(-5.9%) | $669.8 M(+8.3%) | $618.4 M(+6.2%) | $582.2 M(+4.8%) | $555.5 M(-2.8%) | $571.4 M | |
Long Term Liabilities | $5.7 B(-2.1%) | $5.9 B(-2.2%) | $6.0 B(-0.2%) | $6.0 B(-1.3%) | $6.1 B(-2.5%) | $6.2 B(-2.0%) | $6.4 B(-2.1%) | $6.5 B(-4.0%) | $6.8 B(-0.9%) | $6.8 B(-0.4%) | $6.8 B(-5.8%) | $7.3 B(+89.0%) | $3.8 B(-1.0%) | $3.9 B(-0.2%) | $3.9 B(-2.8%) | $4.0 B(-4.1%) | $4.2 B(-0.7%) | $4.2 B(-0.2%) | $4.2 B(+0.3%) | $4.2 B | |
Shareholders Equity | $4.2 B(+2.0%) | $4.1 B(+1.5%) | $4.1 B(+1.7%) | $4.0 B(+1.8%) | $3.9 B(-9.7%) | $4.4 B(+3.2%) | $4.2 B(+1.4%) | $4.2 B(+2.9%) | $4.1 B(+0.4%) | $4.0 B(-0.0%) | $4.0 B(+3.4%) | $3.9 B(+35.7%) | $2.9 B(+2.7%) | $2.8 B(+5.2%) | $2.7 B(+4.9%) | $2.5 B(+10.3%) | $2.3 B(+7.6%) | $2.1 B(+3.5%) | $2.1 B(-7.9%) | $2.2 B | |
Book Value | $4.2 B(+2.0%) | $4.1 B(+1.5%) | $4.1 B(+1.7%) | $4.0 B(+1.8%) | $3.9 B(-9.7%) | $4.4 B(+3.2%) | $4.2 B(+1.4%) | $4.2 B(+2.9%) | $4.1 B(+0.4%) | $4.0 B(-0.0%) | $4.0 B(+3.4%) | $3.9 B(+35.7%) | $2.9 B(+2.7%) | $2.8 B(+5.2%) | $2.7 B(+4.9%) | $2.5 B(+10.3%) | $2.3 B(+7.6%) | $2.1 B(+3.5%) | $2.1 B(-7.9%) | $2.2 B | |
Working Capital | $674.1 M(+9.9%) | $613.2 M(+9.1%) | $561.9 M(+18.9%) | $472.4 M(-3.8%) | $490.8 M(+1.9%) | $481.4 M(-4.2%) | $502.7 M(-7.7%) | $544.7 M(-16.1%) | $648.9 M(+12.3%) | $577.7 M(-39.8%) | $959.5 M(-24.8%) | $1.3 B(+65.5%) | $770.6 M(+18.3%) | $651.2 M(+32.0%) | $493.2 M(-38.3%) | $799.9 M(+33.7%) | $598.2 M(+24.0%) | $482.5 M(+30.6%) | $369.3 M(+16.6%) | $316.8 M | |
Cash And Cash Equivalents | $643.2 M(+18.4%) | $543.2 M(+25.3%) | $433.6 M(-8.9%) | $476.2 M(+13.1%) | $420.9 M(-4.8%) | $442.0 M(+0.7%) | $439.0 M(-25.0%) | $585.3 M(-1.8%) | $596.1 M(+14.2%) | $521.8 M(-59.8%) | $1.3 B(-29.6%) | $1.8 B(+159.9%) | $708.8 M(+34.7%) | $526.2 M(+21.5%) | $433.0 M(-12.1%) | $492.7 M(-11.1%) | $554.0 M(+28.2%) | $432.2 M(+41.4%) | $305.7 M(+11.5%) | $274.1 M | |
Accounts Payable | $319.4 M(+2.2%) | $312.6 M(+11.1%) | $281.3 M(+11.9%) | $251.3 M(-7.2%) | $270.7 M(-15.6%) | $320.6 M(+7.4%) | $298.4 M(+19.2%) | $250.4 M(-2.7%) | $257.3 M(-8.4%) | $281.0 M(+8.0%) | $260.3 M(-3.7%) | $270.2 M(+18.7%) | $227.7 M(+7.3%) | $212.2 M(+4.3%) | $203.5 M(+8.0%) | $188.4 M(+0.9%) | $186.7 M(-5.7%) | $198.0 M(+5.8%) | $187.1 M(+6.2%) | $176.2 M | |
Accounts Receivable | $798.4 M(+2.5%) | $778.6 M(+0.5%) | $774.6 M(+7.1%) | $723.0 M(+4.1%) | $694.5 M(+3.2%) | $672.8 M(+3.1%) | $652.6 M(+8.4%) | $602.2 M(-5.1%) | $634.8 M(-0.2%) | $636.3 M(+8.1%) | $588.9 M(+5.5%) | $558.0 M(+8.6%) | $513.6 M(+0.3%) | $511.8 M(+4.9%) | $488.1 M(+24.3%) | $392.8 M(-16.1%) | $468.0 M(+8.1%) | $433.1 M(-7.5%) | $468.0 M(+5.4%) | $443.9 M | |
Short Term Debt | $89.7 M(-0.2%) | $89.9 M(-11.9%) | $102.1 M(-11.8%) | $115.8 M(-20.0%) | $144.8 M(-2.7%) | $148.8 M(+0.1%) | $148.7 M(+0.3%) | $148.3 M(-0.2%) | $148.6 M(-1.3%) | $150.6 M(-1.3%) | $152.5 M(-0.3%) | $153.0 M(+65.4%) | $92.5 M(+9.3%) | $84.6 M(+10.2%) | $76.8 M(+6.1%) | $72.4 M(-1.4%) | $73.4 M(-1.7%) | $74.7 M(-3.4%) | $77.3 M(-1.6%) | $78.6 M | |
Long Term Debt | $5.2 B(-1.6%) | $5.3 B(-1.6%) | $5.3 B(+0.2%) | $5.3 B(-0.1%) | $5.3 B(-2.0%) | $5.4 B(-1.9%) | $5.5 B(-1.9%) | $5.7 B(-3.9%) | $5.9 B(-0.6%) | $5.9 B(-0.5%) | $6.0 B(-6.6%) | $6.4 B(+92.5%) | $3.3 B(-0.6%) | $3.3 B(-0.7%) | $3.4 B(-2.8%) | $3.4 B(-4.6%) | $3.6 B(-0.4%) | $3.6 B(-0.3%) | $3.6 B(-0.3%) | $3.7 B | |
Total Debt | $5.3 B(-1.5%) | $5.3 B(-1.8%) | $5.4 B(-0.1%) | $5.4 B(-0.6%) | $5.5 B(-2.0%) | $5.6 B(-1.8%) | $5.7 B(-1.9%) | $5.8 B(-3.8%) | $6.0 B(-0.6%) | $6.1 B(-0.5%) | $6.1 B(-6.4%) | $6.5 B(+91.8%) | $3.4 B(-0.3%) | $3.4 B(-0.4%) | $3.4 B(-2.6%) | $3.5 B(-4.6%) | $3.7 B(-0.5%) | $3.7 B(-0.4%) | $3.7 B(-0.3%) | $3.7 B | |
Debt To Equity | 1.2(-3.1%) | 1.3(-3.0%) | 1.3(-1.5%) | 1.3(-2.2%) | 1.4(+8.8%) | 1.3(-5.3%) | 1.3(-2.9%) | 1.4(-6.2%) | 1.4(-1.4%) | 1.5(0%) | 1.5(-9.8%) | 1.6(+40.5%) | 1.2(-2.5%) | 1.2(-5.6%) | 1.3(-7.3%) | 1.4(-13.4%) | 1.6(-7.7%) | 1.7(-3.4%) | 1.8(+8.0%) | 1.6 | |
Current Ratio | 1.7(+1.2%) | 1.7(+0.6%) | 1.6(+12.2%) | 1.5(-4.5%) | 1.5(+2.0%) | 1.5(-3.8%) | 1.6(-1.9%) | 1.6(-7.5%) | 1.7(+6.1%) | 1.6(-8.9%) | 1.8(-7.7%) | 1.9(-8.9%) | 2.1(+2.4%) | 2.1(+16.9%) | 1.8(-18.7%) | 2.2(+11.2%) | 2.0(+7.7%) | 1.8(+10.2%) | 1.7(+7.1%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.3 B(+2.1%) | $2.3 B(+3.0%) | $2.2 B(+1.9%) | $2.2 B(+3.1%) | $2.1 B(-16.7%) | $2.5 B(+1.3%) | $2.5 B(+1.3%) | $2.4 B(+1.1%) | $2.4 B(+2.5%) | $2.4 B(+3.4%) | $2.3 B(+1.3%) | $2.3 B(+79.5%) | $1.3 B(+8.2%) | $1.2 B(+10.4%) | $1.1 B(+12.1%) | $937.4 M(+10.2%) | $850.3 M(+11.6%) | $761.7 M(+7.6%) | $707.7 M(+8.5%) | $652.0 M | |
PB Ratio | 4.8(+39.1%) | 3.5(-8.4%) | 3.8(+14.5%) | 3.3(-6.0%) | 3.5(+1.7%) | 3.5(+22.2%) | 2.8(+8.4%) | 2.6(-7.4%) | 2.8(-25.7%) | 3.8(-22.6%) | 4.9(-15.5%) | 5.8(-22.1%) | 7.5(-0.4%) | 7.5(+16.1%) | 6.5(-13.2%) | 7.4(+6.9%) | 7.0(-10.0%) | 7.7(+27.4%) | 6.1(-15.6%) | 7.2 |
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 | $0.3(-20.4%) | $0.4(+33.3%) | $0.3(+1000.0%) | $0.0(+101.8%) | -$1.6(-689.3%) | $0.3(+3.7%) | $0.3(+12.5%) | $0.2(-41.5%) | $0.4(-16.3%) | $0.5(+96.0%) | $0.3(-95.3%) | $5.3(+793.2%) | $0.6(-10.6%) | $0.7(0%) | $0.7(+24.5%) | $0.5(0%) | $0.5(+47.2%) | $0.4(-2.7%) | $0.4(-13.9%) | $0.4 | |
TTM EPS | $1.1(+235.3%) | -$0.8(+15.8%) | -$1.0(+5.6%) | -$1.1(-24.4%) | -$0.9(-171.7%) | $1.2(-14.9%) | $1.4(+1.4%) | $1.4(-78.3%) | $6.4(-2.7%) | $6.6(-2.5%) | $6.8(-5.7%) | $7.2(+194.3%) | $2.4(+2.5%) | $2.4(+14.4%) | $2.1(+16.2%) | $1.8(+5.9%) | $1.7(+3.0%) | $1.6(-9.4%) | $1.8(0%) | $1.8 | |
Revenue | $1.1 B(+4.3%) | $1.0 B(+1.9%) | $1.0 B(+7.0%) | $954.3 M(-1.5%) | $968.7 M(+0.1%) | $968.0 M(+3.0%) | $940.3 M(+4.2%) | $902.1 M(-3.9%) | $938.2 M(-1.1%) | $948.3 M(+2.9%) | $921.3 M(+16.6%) | $789.8 M(+6.2%) | $743.4 M(+2.1%) | $728.2 M(+4.2%) | $698.9 M(+36.3%) | $512.7 M(-26.3%) | $695.9 M(+9.7%) | $634.4 M(-7.7%) | $687.6 M(+39.6%) | $492.7 M | |
TTM Revenue | $4.1 B(+2.9%) | $4.0 B(+1.9%) | $3.9 B(+2.1%) | $3.8 B(+1.4%) | $3.8 B(+0.8%) | $3.7 B(+0.5%) | $3.7 B(+0.5%) | $3.7 B(+3.1%) | $3.6 B(+5.7%) | $3.4 B(+6.9%) | $3.2 B(+7.5%) | $3.0 B(+10.3%) | $2.7 B(+1.8%) | $2.6 B(+3.7%) | $2.5 B(+0.5%) | $2.5 B(+0.8%) | $2.5 B(+0.3%) | $2.5 B(-1.1%) | $2.5 B(+2.8%) | $2.5 B | |
Total Expenses | $888.0 M(+4.4%) | $850.4 M(+0.5%) | $845.9 M(+3.5%) | $817.7 M(+3.4%) | $790.9 M(-2.3%) | $809.6 M(+1.8%) | $795.1 M(+4.3%) | $762.7 M(-0.8%) | $768.8 M(+0.4%) | $765.8 M(-2.6%) | $786.3 M(+17.1%) | $671.6 M(+17.1%) | $573.6 M(+8.7%) | $527.7 M(-1.4%) | $535.3 M(+22.9%) | $435.5 M(-18.4%) | $533.6 M(+4.5%) | $510.5 M(-7.3%) | $550.8 M(+36.3%) | $404.1 M | |
Operating Expenses | $439.3 M(-1.0%) | $443.7 M(+0.9%) | $439.6 M(+0.6%) | $437.2 M(+3.6%) | $422.1 M(-0.1%) | $422.6 M(+2.0%) | $414.3 M(+13.3%) | $365.8 M(-15.1%) | $430.6 M(-1.4%) | $436.9 M(-10.5%) | $488.3 M(+38.0%) | $353.9 M(+7.1%) | $330.5 M(+12.8%) | $293.0 M(-5.0%) | $308.5 M(+24.6%) | $247.7 M(-20.4%) | $311.2 M(+6.6%) | $291.9 M(-10.4%) | $325.7 M(+33.6%) | $243.8 M | |
Cost Of Goods Sold | $448.7 M(+10.3%) | $406.7 M(+0.1%) | $406.3 M(+6.8%) | $380.5 M(+3.2%) | $368.8 M(-4.7%) | $387.0 M(+1.6%) | $380.8 M(-4.1%) | $396.9 M(+17.4%) | $338.2 M(+2.8%) | $328.9 M(+10.4%) | $298.0 M(-6.2%) | $317.7 M(+30.7%) | $243.1 M(+3.6%) | $234.7 M(+3.5%) | $226.8 M(+20.8%) | $187.8 M(-15.6%) | $222.4 M(+1.7%) | $218.6 M(-2.9%) | $225.1 M(+40.4%) | $160.3 M | |
TTM Cost Of Goods Sold | $1.6 B(+5.1%) | $1.6 B(+1.3%) | $1.5 B(+1.7%) | $1.5 B(-1.1%) | $1.5 B(+2.0%) | $1.5 B(+4.0%) | $1.4 B(+6.1%) | $1.4 B(+6.2%) | $1.3 B(+8.0%) | $1.2 B(+8.6%) | $1.1 B(+7.0%) | $1.0 B(+14.6%) | $892.4 M(+2.4%) | $871.7 M(+1.9%) | $855.6 M(+0.2%) | $853.9 M(+3.3%) | $826.4 M(+0.2%) | $824.8 M(+0.3%) | $822.4 M(+2.1%) | $805.4 M | |
Gross Profit | $636.3 M(+0.3%) | $634.1 M(+3.1%) | $614.9 M(+7.2%) | $573.8 M(-4.3%) | $599.9 M(+3.3%) | $581.0 M(+3.8%) | $559.5 M(+10.8%) | $505.2 M(-15.8%) | $600.0 M(-3.1%) | $619.4 M(-0.6%) | $623.3 M(+32.0%) | $472.1 M(-5.6%) | $500.3 M(+1.4%) | $493.5 M(+4.5%) | $472.1 M(+45.3%) | $324.9 M(-31.4%) | $473.5 M(+13.9%) | $415.8 M(-10.1%) | $462.5 M(+39.1%) | $332.4 M | |
TTM Gross Profit | $2.5 B(+1.5%) | $2.4 B(+2.2%) | $2.4 B(+2.4%) | $2.3 B(+3.0%) | $2.2 B(0%) | $2.2 B(-1.7%) | $2.3 B(-2.7%) | $2.3 B(+1.4%) | $2.3 B(+4.5%) | $2.2 B(+6.0%) | $2.1 B(+7.8%) | $1.9 B(+8.2%) | $1.8 B(+1.5%) | $1.8 B(+4.6%) | $1.7 B(+0.6%) | $1.7 B(-0.5%) | $1.7 B(+0.3%) | $1.7 B(-1.8%) | $1.7 B(+3.1%) | $1.7 B | |
Gross Margin | 58.6%(-3.7%) | 60.9%(+1.2%) | 60.2%(+0.1%) | 60.1%(-2.9%) | 61.9%(+3.2%) | 60.0%(+0.9%) | 59.5%(+6.3%) | 56.0%(-12.4%) | 64.0%(-2.1%) | 65.3%(-3.4%) | 67.7%(+13.2%) | 59.8%(-11.2%) | 67.3%(-0.7%) | 67.8%(+0.3%) | 67.5%(+6.6%) | 63.4%(-6.9%) | 68.0%(+3.8%) | 65.5%(-2.6%) | 67.3%(-0.3%) | 67.5% | |
Operating Profit | $197.0 M(+3.5%) | $190.4 M(+8.6%) | $175.3 M(+28.3%) | $136.6 M(-23.2%) | $177.8 M(+12.3%) | $158.4 M(+9.1%) | $145.2 M(+4.2%) | $139.4 M(-17.7%) | $169.4 M(-7.2%) | $182.5 M(+35.2%) | $135.0 M(+14.2%) | $118.2 M(-30.4%) | $169.8 M(-15.3%) | $200.5 M(+22.6%) | $163.6 M(+111.9%) | $77.2 M(-52.4%) | $162.3 M(+31.0%) | $123.9 M(-9.4%) | $136.8 M(+54.4%) | $88.6 M | |
TTM Operating Profit | $699.3 M(+2.8%) | $680.1 M(+4.9%) | $648.1 M(+4.9%) | $618.0 M(-0.5%) | $620.8 M(+1.4%) | $612.4 M(-3.8%) | $636.5 M(+1.6%) | $626.3 M(+3.5%) | $605.1 M(-0.1%) | $605.5 M(-2.9%) | $623.5 M(-4.4%) | $652.1 M(+6.7%) | $611.1 M(+1.2%) | $603.6 M(+14.5%) | $527.0 M(+5.4%) | $500.2 M(-2.2%) | $511.6 M(-1.8%) | $520.7 M(-6.5%) | $556.6 M(+2.7%) | $541.8 M | |
Operating Margin | 18.2%(-0.7%) | 18.3%(+6.5%) | 17.2%(+20.0%) | 14.3%(-22.0%) | 18.4%(+12.2%) | 16.4%(+6.0%) | 15.4%(-0.1%) | 15.4%(-14.4%) | 18.1%(-6.2%) | 19.3%(+31.4%) | 14.7%(-2.1%) | 15.0%(-34.5%) | 22.8%(-17.0%) | 27.5%(+17.6%) | 23.4%(+55.4%) | 15.1%(-35.4%) | 23.3%(+19.4%) | 19.5%(-1.9%) | 19.9%(+10.7%) | 18.0% | |
Net Income | $68.0 M(-20.0%) | $85.0 M(+30.6%) | $65.1 M(+985.0%) | $6.0 M(+101.9%) | -$318.8 M(-691.5%) | $53.9 M(+2.5%) | $52.6 M(+21.5%) | $43.3 M(-45.3%) | $79.2 M(-17.1%) | $95.6 M(+97.9%) | $48.3 M(-95.3%) | $1.0 B(+793.7%) | $114.2 M(-10.5%) | $127.6 M(-0.2%) | $127.9 M(+25.8%) | $101.7 M(-1.1%) | $102.8 M(+50.1%) | $68.5 M(-2.4%) | $70.2 M(-15.2%) | $82.8 M | |
TTM Net Income | $224.1 M(+237.7%) | -$162.7 M(+16.1%) | -$193.8 M(+6.1%) | -$206.3 M(-22.1%) | -$169.0 M(-173.8%) | $229.0 M(-15.4%) | $270.7 M(+1.6%) | $266.4 M(-78.6%) | $1.2 B(-2.7%) | $1.3 B(-2.4%) | $1.3 B(-5.7%) | $1.4 B(+194.9%) | $471.4 M(+2.5%) | $460.0 M(+14.7%) | $400.9 M(+16.8%) | $343.2 M(+5.8%) | $324.3 M(+3.5%) | $313.2 M(-9.5%) | $346.2 M(-0.2%) | $346.9 M | |
Net Margin | 6.3%(-23.3%) | 8.2%(+28.3%) | 6.4%(+911.1%) | 0.6%(+101.9%) | -32.9%(-690.8%) | 5.6%(-0.4%) | 5.6%(+16.5%) | 4.8%(-43.1%) | 8.4%(-16.3%) | 10.1%(+92.4%) | 5.2% | - | 15.4%(-12.3%) | 17.5%(-4.3%) | 18.3%(-7.8%) | 19.8%(+34.3%) | 14.8%(+36.8%) | 10.8%(+5.8%) | 10.2%(-39.3%) | 16.8% | |
EBIT | $163.4 M(-13.4%) | $188.6 M(+24.3%) | $151.7 M(+132.7%) | $65.2 M(+129.8%) | -$219.0 M(-246.8%) | $149.2 M(+1.2%) | $147.4 M(+9.7%) | $134.4 M(-21.9%) | $172.1 M(-4.6%) | $180.4 M(+42.2%) | $126.9 M(+40.4%) | $90.4 M(-41.5%) | $154.6 M(-25.1%) | $206.3 M(+23.7%) | $166.8 M(+88.0%) | $88.7 M(-46.7%) | $166.3 M(+31.5%) | $126.5 M(-5.8%) | $134.3 M(+67.5%) | $80.2 M | |
TTM EBIT | $568.9 M(+205.0%) | $186.5 M(+26.8%) | $147.1 M(+3.0%) | $142.8 M(-32.6%) | $212.0 M(-64.8%) | $603.1 M(-4.9%) | $634.3 M(+3.3%) | $613.8 M(+7.7%) | $569.8 M(+3.2%) | $552.3 M(-4.5%) | $578.2 M(-6.5%) | $618.1 M(+0.3%) | $616.4 M(-1.9%) | $628.1 M(+14.6%) | $548.3 M(+6.3%) | $515.8 M(+1.7%) | $507.3 M(+2.1%) | $497.0 M(-11.6%) | $562.0 M(+2.5%) | $548.2 M | |
EBITDA | $297.0 M(-7.6%) | $321.5 M(+12.5%) | $285.7 M(+43.9%) | $198.5 M(+326.3%) | -$87.7 M(-131.4%) | $279.3 M(+0.8%) | $277.1 M(+4.8%) | $264.4 M(-12.4%) | $301.7 M(-3.0%) | $311.0 M(+21.6%) | $255.7 M(+31.9%) | $193.8 M(-21.1%) | $245.5 M(-18.1%) | $299.6 M(+16.9%) | $256.2 M(+58.0%) | $162.1 M(-37.3%) | $258.5 M(+18.9%) | $217.4 M(-3.2%) | $224.6 M(+52.4%) | $147.4 M | |
TTM EBITDA | $1.1 B(+53.6%) | $718.0 M(+6.2%) | $675.8 M(+1.3%) | $667.2 M(-9.0%) | $733.1 M(-34.7%) | $1.1 B(-2.8%) | $1.2 B(+1.9%) | $1.1 B(+6.7%) | $1.1 B(+5.6%) | $1.0 B(+1.1%) | $994.6 M(-0.1%) | $995.1 M(+3.3%) | $963.4 M(-1.3%) | $976.4 M(+9.2%) | $894.2 M(+3.7%) | $862.6 M(+1.7%) | $847.9 M(+1.6%) | $834.1 M(-7.0%) | $897.4 M(+1.2%) | $886.8 M | |
Selling, General & Administrative Expenses | $305.7 M(-1.6%) | $310.8 M(+1.7%) | $305.6 M(+0.6%) | $303.9 M(+4.5%) | $290.8 M(-0.6%) | $292.5 M(+2.8%) | $284.6 M(+20.7%) | $235.8 M(-21.7%) | $301.0 M(-1.7%) | $306.3 M(-14.8%) | $359.5 M(+43.5%) | $250.5 M(+4.5%) | $239.6 M(+19.9%) | $199.8 M(-8.8%) | $219.1 M(+25.7%) | $174.3 M(-20.4%) | $219.0 M(+8.9%) | $201.1 M(-14.6%) | $235.4 M(+33.3%) | $176.6 M | |
TTM SG&A | $1.2 B(+1.2%) | $1.2 B(+1.5%) | $1.2 B(+1.8%) | $1.2 B(+6.2%) | $1.1 B(-0.9%) | $1.1 B(-1.2%) | $1.1 B(-6.2%) | $1.2 B(-1.2%) | $1.2 B(+5.3%) | $1.2 B(+10.2%) | $1.0 B(+15.4%) | $909.0 M(+9.2%) | $832.8 M(+2.5%) | $812.2 M(-0.2%) | $813.5 M(-2.0%) | $829.8 M(-0.3%) | $832.1 M(+1.3%) | $821.5 M(+0.5%) | $817.1 M(+5.1%) | $777.4 M | |
Depreciation And Amortization | $133.6 M(+0.5%) | $132.9 M(-0.8%) | $134.0 M(+0.5%) | $133.3 M(+1.5%) | $131.3 M(+0.9%) | $130.1 M(+0.3%) | $129.7 M(-0.2%) | $130.0 M(+0.3%) | $129.6 M(-0.8%) | $130.6 M(+1.4%) | $128.8 M(+24.6%) | $103.4 M(+13.8%) | $90.9 M(-2.6%) | $93.3 M(+4.4%) | $89.4 M(+21.8%) | $73.4 M(-20.4%) | $92.2 M(+1.4%) | $90.9 M(+0.7%) | $90.3 M(+34.4%) | $67.2 M | |
TTM D&A | $533.8 M(+0.4%) | $531.5 M(+0.5%) | $528.7 M(+0.8%) | $524.4 M(+0.6%) | $521.1 M(+0.3%) | $519.4 M(-0.1%) | $519.9 M(+0.2%) | $519.0 M(+5.4%) | $492.4 M(+8.5%) | $453.7 M(+9.0%) | $416.4 M(+10.4%) | $377.0 M(+8.7%) | $347.0 M(-0.4%) | $348.3 M(+0.7%) | $345.9 M(-0.3%) | $346.8 M(+1.8%) | $340.6 M(+1.0%) | $337.1 M(+0.5%) | $335.4 M(-0.9%) | $338.6 M | |
Interest Expense | $66.6 M(-1.9%) | $67.9 M(-1.2%) | $68.7 M(-3.2%) | $71.0 M(-2.3%) | $72.7 M(+0.1%) | $72.6 M(+1.1%) | $71.8 M(+6.4%) | $67.5 M(+10.1%) | $61.3 M(+18.1%) | $51.9 M(+3.4%) | $50.2 M(+41.4%) | $35.5 M(+38.1%) | $25.7 M(+0.4%) | $25.6 M(-0.8%) | $25.8 M(-6.2%) | $27.5 M(-0.4%) | $27.6 M(-17.6%) | $33.5 M(-11.1%) | $37.7 M(-5.8%) | $40.0 M | |
TTM Interest Expense | $274.2 M(-2.2%) | $280.3 M(-1.6%) | $285.0 M(-1.1%) | $288.1 M(+1.2%) | $284.6 M(+4.2%) | $273.2 M(+8.2%) | $252.5 M(+9.3%) | $230.9 M(+16.1%) | $198.9 M(+21.8%) | $163.3 M(+19.2%) | $137.0 M(+21.7%) | $112.6 M(+7.7%) | $104.6 M(-1.8%) | $106.5 M(-6.9%) | $114.4 M(-9.4%) | $126.3 M(-9.0%) | $138.8 M(-10.3%) | $154.7 M(-7.0%) | $166.4 M(-4.2%) | $173.7 M | |
Income Tax | $24.9 M(-19.7%) | $31.0 M(+138.5%) | $13.0 M(+184.4%) | -$15.4 M(-169.4%) | $22.2 M(+15.0%) | $19.3 M(+3.8%) | $18.6 M(-46.5%) | $34.8 M(+13.7%) | $30.6 M(+4.8%) | $29.2 M(+19.7%) | $24.4 M(+41.0%) | $17.3 M(-46.4%) | $32.3 M(-44.9%) | $58.6 M(+147.3%) | $23.7 M(+270.3%) | $6.4 M(-80.1%) | $32.1 M(+39.6%) | $23.0 M(+3.1%) | $22.3 M(+254.0%) | $6.3 M | |
TTM Income Tax | $53.5 M(+5.3%) | $50.8 M(+29.9%) | $39.1 M(-12.5%) | $44.7 M(-52.9%) | $94.9 M(-8.1%) | $103.3 M(-8.8%) | $113.2 M(-4.9%) | $119.0 M(+17.2%) | $101.5 M(-1.6%) | $103.2 M(-22.2%) | $132.6 M(+0.5%) | $131.9 M(+9.0%) | $121.0 M(+0.2%) | $120.8 M(+41.8%) | $85.2 M(+1.7%) | $83.8 M(+0.1%) | $83.7 M(+10.4%) | $75.8 M(-17.8%) | $92.2 M(+30.8%) | $70.5 M | |
PE Ratio | 91.0 | - | - | - | - | 65.3(+48.1%) | 44.1(+8.2%) | 40.7(+339.4%) | 9.3(-23.5%) | 12.1(-20.6%) | 15.3(-7.6%) | 16.5(-64.1%) | 46.0(-0.2%) | 46.1(+6.6%) | 43.3(-21.9%) | 55.4(+11.3%) | 49.8(-6.2%) | 53.1(+45.2%) | 36.6(-22.7%) | 47.3 | |
PS Ratio | 5.0(+37.6%) | 3.6(-8.6%) | 4.0(+13.8%) | 3.5(-5.4%) | 3.7(-8.9%) | 4.0(+25.5%) | 3.2(+9.5%) | 2.9(-7.8%) | 3.2(-29.6%) | 4.5(-27.5%) | 6.3(-18.6%) | 7.7(-4.2%) | 8.0(+0.5%) | 8.0(+17.9%) | 6.8(-9.4%) | 7.5(+17.1%) | 6.4(-3.5%) | 6.6(+33.3%) | 5.0(-24.4%) | 6.6 |
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 | $229.3 M(-22.3%) | $295.2 M(+446.7%) | $54.0 M(-73.2%) | $201.8 M(+33.7%) | $150.9 M(-29.9%) | $215.3 M(+178.2%) | $77.4 M(-65.1%) | $221.8 M(+16.4%) | $190.6 M(+250.8%) | -$126.4 M(-1228.6%) | $11.2 M(-92.4%) | $148.1 M(-47.0%) | $279.7 M(+18.7%) | $235.7 M(+62.8%) | $144.8 M(-36.9%) | $229.4 M(+28.3%) | $178.8 M(-29.6%) | $253.9 M(+102.3%) | $125.5 M(-36.1%) | $196.5 M | |
TTM CFO | $780.3 M(+11.2%) | $701.9 M(+12.8%) | $622.0 M(-3.6%) | $645.4 M(-3.0%) | $665.4 M(-5.6%) | $705.1 M(+94.0%) | $363.4 M(+22.3%) | $297.2 M(+33.0%) | $223.5 M(-28.5%) | $312.6 M(-53.7%) | $674.7 M(-16.5%) | $808.3 M(-9.1%) | $889.6 M(+12.8%) | $788.7 M(-2.3%) | $806.9 M(+2.5%) | $787.6 M(+4.4%) | $754.7 M(-11.8%) | $855.3 M(+9.8%) | $778.6 M(+0.2%) | $776.9 M | |
Cash From Investing | -$68.6 M(-7.0%) | -$64.1 M(-2.7%) | -$62.4 M(+29.4%) | -$88.4 M(-99.1%) | -$44.4 M(+46.2%) | -$82.5 M(+20.4%) | -$103.6 M(-915.8%) | $12.7 M(+121.3%) | -$59.7 M(+89.8%) | -$585.9 M(-543.9%) | -$91.0 M(+95.5%) | -$2.0 B(-3138.9%) | -$61.9 M(+16.6%) | -$74.2 M(-3.2%) | -$71.9 M(+36.8%) | -$113.7 M(-207.3%) | -$37.0 M(+59.3%) | -$91.0 M(-256.9%) | -$25.5 M(+47.8%) | -$48.8 M | |
TTM CFI | -$283.5 M(-9.3%) | -$259.3 M(+6.6%) | -$277.7 M(+12.9%) | -$318.9 M(-46.4%) | -$217.8 M(+6.6%) | -$233.1 M(+68.3%) | -$736.5 M(-1.7%) | -$723.9 M(+73.6%) | -$2.7 B(+0.1%) | -$2.7 B(-22.9%) | -$2.2 B(-0.9%) | -$2.2 B(-587.9%) | -$321.7 M(-8.4%) | -$296.8 M(+5.4%) | -$313.6 M(-17.4%) | -$267.2 M(-32.1%) | -$202.3 M(+4.8%) | -$212.6 M(-19.1%) | -$178.5 M(+12.5%) | -$203.9 M | |
Cash From Financing | -$69.4 M(+41.6%) | -$118.8 M(-279.6%) | -$31.3 M(+50.7%) | -$63.5 M(+47.6%) | -$121.1 M(+8.4%) | -$132.2 M(-8.4%) | -$122.0 M(+52.5%) | -$256.6 M(-509.5%) | -$42.1 M(+22.3%) | -$54.2 M(+88.4%) | -$467.6 M(-115.6%) | $3.0 B(+10423.5%) | -$29.0 M(+58.8%) | -$70.3 M(+46.8%) | -$132.2 M(+29.3%) | -$187.0 M(-709.5%) | -$23.1 M(+37.7%) | -$37.1 M(+25.4%) | -$49.7 M(+56.3%) | -$113.7 M | |
TTM CFF | -$283.0 M(+15.4%) | -$334.7 M(+3.9%) | -$348.1 M(+20.7%) | -$438.8 M(+30.6%) | -$631.9 M(-14.3%) | -$552.9 M(-16.4%) | -$474.9 M(+42.1%) | -$820.5 M(-133.8%) | $2.4 B(-0.5%) | $2.4 B(+0.7%) | $2.4 B(-12.1%) | $2.8 B(+760.0%) | -$418.5 M(-1.4%) | -$412.6 M(-8.8%) | -$379.4 M(-27.8%) | -$296.9 M(-32.8%) | -$223.6 M(+42.1%) | -$386.2 M(+18.9%) | -$476.5 M(+2.1%) | -$486.7 M | |
Free Cash Flow | $161.3 M(-28.9%) | $226.9 M(+2801.2%) | -$8.4 M(-108.0%) | $104.3 M(+28.3%) | $81.3 M(-41.2%) | $138.2 M(+1167.9%) | $10.9 M(-90.6%) | $116.1 M(-2.8%) | $119.4 M(+163.1%) | -$189.1 M(-298.9%) | -$47.4 M(-165.3%) | $72.6 M(-67.6%) | $224.2 M(+22.4%) | $183.2 M(+76.0%) | $104.1 M(-33.0%) | $155.5 M(+15.4%) | $134.7 M(-35.3%) | $208.3 M(+149.5%) | $83.5 M(-40.4%) | $140.2 M | |
TTM FCF | $484.1 M(+19.8%) | $404.1 M(+28.1%) | $315.4 M(-5.8%) | $334.7 M(-3.4%) | $346.5 M(-9.9%) | $384.6 M(+571.2%) | $57.3 M(+5830.0%) | -$1.0 M(+97.8%) | -$44.5 M(-173.8%) | $60.3 M(-86.1%) | $432.6 M(-25.9%) | $584.1 M(-12.4%) | $667.0 M(+15.5%) | $577.5 M(-4.2%) | $602.6 M(+3.5%) | $582.0 M(+2.7%) | $566.7 M(-15.1%) | $667.3 M(+13.1%) | $590.1 M(+0.3%) | $588.5 M | |
CAPEX | $68.0 M(-0.4%) | $68.3 M(+9.5%) | $62.4 M(-36.0%) | $97.5 M(+40.1%) | $69.6 M(-9.7%) | $77.1 M(+15.9%) | $66.5 M(-37.1%) | $105.7 M(+48.5%) | $71.2 M(+13.6%) | $62.7 M(+7.0%) | $58.6 M(-22.4%) | $75.5 M(+36.0%) | $55.5 M(+5.7%) | $52.5 M(+29.0%) | $40.7 M(-44.9%) | $73.9 M(+67.6%) | $44.1 M(-3.3%) | $45.6 M(+8.6%) | $42.0 M(-25.4%) | $56.3 M | |
TTM CAPEX | $296.2 M(-0.5%) | $297.8 M(-2.9%) | $306.6 M(-1.3%) | $310.7 M(-2.6%) | $318.9 M(-0.5%) | $320.5 M(+4.7%) | $306.1 M(+2.6%) | $298.2 M(+11.3%) | $268.0 M(+6.2%) | $252.3 M(+4.2%) | $242.1 M(+8.0%) | $224.2 M(+0.7%) | $222.6 M(+5.4%) | $211.2 M(+3.4%) | $204.3 M(-0.6%) | $205.6 M(+9.4%) | $188.0 M(0%) | $188.0 M(-0.3%) | $188.5 M(+0.1%) | $188.4 M | |
Dividends Paid | $20.3 M(-1.5%) | $20.6 M(-1.0%) | $20.8 M(+2.0%) | $20.4 M(-0.5%) | $20.5 M(+1.0%) | $20.3 M(-1.5%) | $20.6 M(+1.5%) | $20.3 M(0%) | $20.3 M(+11.5%) | $18.2 M(-4.2%) | $19.0 M(+3.8%) | $18.3 M(+0.6%) | $18.2 M(-0.6%) | $18.3 M(+22.0%) | $15.0 M(+4.9%) | $14.3 M(0%) | $14.3 M(0%) | $14.3 M(-2.7%) | $14.7 M(+3.5%) | $14.2 M | |
TTM Dividends Paid | $82.1 M(-0.2%) | $82.3 M(+0.4%) | $82.0 M(+0.2%) | $81.8 M(+0.1%) | $81.7 M(+0.3%) | $81.5 M(+2.6%) | $79.4 M(+2.1%) | $77.8 M(+2.6%) | $75.8 M(+2.9%) | $73.7 M(-0.1%) | $73.8 M(+5.7%) | $69.8 M(+6.1%) | $65.8 M(+6.3%) | $61.9 M(+6.9%) | $57.9 M(+0.5%) | $57.6 M(+0.2%) | $57.5 M(+0.3%) | $57.3 M(+0.3%) | $57.1 M(+0.5%) | $56.8 M | |
TTM Dividend Per Share | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(0%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | 0.4%(-29.8%) | 0.6%(+7.5%) | 0.5%(-13.1%) | 0.6%(+3.4%) | 0.6%(+9.3%) | 0.5%(-18.2%) | 0.7%(-7.0%) | 0.7%(+7.6%) | 0.7%(+37.5%) | 0.5%(+29.7%) | 0.4%(+23.3%) | 0.3%(0%) | 0.3%(+3.5%) | 0.3%(-12.1%) | 0.3%(+10.0%) | 0.3%(-16.7%) | 0.4%(+5.9%) | 0.3%(-24.4%) | 0.5%(+28.6%) | 0.3% | |
Payout Ratio | 29.9%(+23.1%) | 24.2%(-24.1%) | 31.9%(-90.6%) | 340.0%(+5387.7%) | -6.4%(-117.1%) | 37.7%(-3.8%) | 39.2%(-16.5%) | 46.9%(+82.9%) | 25.6%(+34.6%) | 19.0%(-51.6%) | 39.3%(+2097.8%) | 1.8%(-88.8%) | 15.9%(+11.2%) | 14.3%(+22.3%) | 11.7%(-16.6%) | 14.1%(+1.1%) | 13.9%(-33.4%) | 20.9%(-0.3%) | 20.9%(+22.1%) | 17.1% |