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 | $11.1 B(-0.3%) | $11.1 B(-0.7%) | $11.2 B(-1.6%) | $11.4 B(-0.4%) | $11.4 B(+3.0%) | $11.1 B(+1.1%) | $11.0 B(-0.6%) | $11.0 B(-0.5%) | $11.1 B(+0.9%) | $11.0 B(+2.9%) | $10.7 B(-0.8%) | $10.8 B(+3.6%) | $10.4 B(+4.8%) | $9.9 B(+3.7%) | $9.6 B(-0.7%) | $9.6 B(+0.9%) | $9.6 B(-0.1%) | $9.6 B(-1.3%) | $9.7 B | |
Current Assets | $315.6 M(+14.2%) | $276.2 M(+3.3%) | $267.3 M(+1.4%) | $263.7 M(+9.1%) | $241.8 M(+13.0%) | $214.0 M(+21.1%) | $176.8 M(+108.2%) | $84.9 M(-81.2%) | $451.2 M(-3.0%) | $465.3 M(-8.9%) | $510.7 M(+823.8%) | $55.3 M(-85.7%) | $386.2 M(-16.4%) | $461.7 M(+6.7%) | $432.7 M(+137.5%) | $182.2 M(-51.9%) | $378.5 M(+21.9%) | $310.4 M(+15.1%) | $269.7 M | |
Non Current Assets | $10.8 B(-0.7%) | $10.8 B(-0.8%) | $10.9 B(-1.7%) | $11.1 B(-0.6%) | $11.2 B(+2.8%) | $10.9 B(+0.8%) | $10.8 B(-1.5%) | $11.0 B(+2.9%) | $10.6 B(+1.1%) | $10.5 B(+3.5%) | $10.2 B(-5.1%) | $10.7 B(+7.0%) | $10.0 B(+5.9%) | $9.5 B(+3.5%) | $9.1 B(-3.4%) | $9.5 B(+3.1%) | $9.2 B(-0.9%) | $9.3 B(-1.8%) | $9.4 B | |
Total Liabilities | $6.5 B(+1.5%) | $6.4 B(+0.6%) | $6.3 B(-1.4%) | $6.4 B(+0.9%) | $6.4 B(+5.5%) | $6.0 B(-1.9%) | $6.1 B(+0.7%) | $6.1 B(-2.0%) | $6.2 B(+1.8%) | $6.1 B(+1.4%) | $6.0 B(+0.5%) | $6.0 B(-1.4%) | $6.1 B(+1.2%) | $6.0 B(+8.1%) | $5.6 B(+0.7%) | $5.5 B(+1.2%) | $5.5 B(+2.7%) | $5.3 B(-1.5%) | $5.4 B | |
Current Liabilities | $755.1 M(-10.6%) | $844.6 M(+5.1%) | $803.7 M(-5.3%) | $848.9 M(+2.4%) | $828.8 M(+21.0%) | $685.2 M(-14.2%) | $798.3 M(+6.2%) | $751.8 M(-14.2%) | $876.4 M(+15.0%) | $762.0 M(+12.7%) | $676.4 M(+4.8%) | $645.7 M(-11.1%) | $726.7 M(-15.6%) | $861.0 M(+55.9%) | $552.3 M(-2.9%) | $568.5 M(-4.6%) | $596.0 M(+7.7%) | $553.3 M(+0.5%) | $550.4 M | |
Long Term Liabilities | $5.7 B(+3.3%) | $5.5 B(-0.0%) | $5.5 B(-0.8%) | $5.6 B(+0.7%) | $5.5 B(+3.5%) | $5.3 B(-0.0%) | $5.3 B(-0.0%) | $5.3 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(+4.0%) | $5.1 B(+2.8%) | $5.0 B(+1.1%) | $5.0 B(+1.9%) | $4.9 B(+2.1%) | $4.8 B(-1.7%) | $4.8 B | |
Shareholders Equity | $3.5 B(-5.6%) | $3.7 B(-5.0%) | $3.9 B(-1.8%) | $4.0 B(-3.9%) | $4.2 B(+0.8%) | $4.1 B(+5.1%) | $3.9 B(-4.3%) | $4.1 B(+3.7%) | $4.0 B(+2.1%) | $3.9 B(+14.1%) | $3.4 B(-1.5%) | $3.4 B(+11.2%) | $3.1 B(+11.2%) | $2.8 B(-7.2%) | $3.0 B(-7.2%) | $3.2 B(-2.4%) | $3.3 B(-2.5%) | $3.4 B(-1.9%) | $3.5 B | |
Book Value | $3.5 B(-5.7%) | $3.7 B(-5.0%) | $3.9 B(-1.8%) | $3.9 B(-3.9%) | $4.1 B(+0.8%) | $4.1 B(+5.1%) | $3.9 B(-4.4%) | $4.1 B(+3.8%) | $3.9 B(+2.1%) | $3.8 B(+14.2%) | $3.3 B(-1.5%) | $3.4 B(+11.3%) | $3.1 B(+11.4%) | $2.7 B(-7.3%) | $3.0 B(-7.3%) | $3.2 B(-2.4%) | $3.3 B(-2.5%) | $3.4 B(-1.9%) | $3.4 B | |
Working Capital | -$439.5 M(+22.7%) | -$568.4 M(-6.0%) | -$536.3 M(+8.4%) | -$585.2 M(+0.3%) | -$587.1 M(-24.6%) | -$471.2 M(+24.2%) | -$621.6 M(+6.8%) | -$666.9 M(-56.8%) | -$425.2 M(-43.3%) | -$296.7 M(-79.0%) | -$165.8 M(+71.9%) | -$590.5 M(-73.4%) | -$340.5 M(+14.7%) | -$399.3 M(-233.9%) | -$119.6 M(+69.0%) | -$386.4 M(-77.6%) | -$217.5 M(+10.4%) | -$242.9 M(+13.5%) | -$280.7 M | |
Cash And Cash Equivalents | $2.3 M(-17.5%) | $2.8 M(+30.9%) | $2.1 M(-27.6%) | $2.9 M(+79.9%) | $1.6 M(+5.2%) | $1.5 M(+31.7%) | $1.2 M(-1.8%) | $1.2 M(-22.1%) | $1.5 M(+66.3%) | $921.0 K(+2.9%) | $895.0 K(-7.5%) | $967.0 K(-9.0%) | $1.1 M(-68.5%) | $3.4 M(+187.5%) | $1.2 M(-16.8%) | $1.4 M(+52.0%) | $927.0 K(+11.3%) | $833.0 K(-15.0%) | $980.0 K | |
Accounts Payable | $119.2 M(-1.3%) | $120.8 M(+0.9%) | $119.7 M(-15.3%) | $141.3 M(+12.2%) | $126.0 M(+1.2%) | $124.5 M(+11.3%) | $111.8 M(-27.0%) | $153.2 M(+12.7%) | $135.9 M(-0.9%) | $137.1 M(+16.9%) | $117.2 M(-14.4%) | $137.0 M(+19.5%) | $114.6 M(-4.0%) | $119.4 M(+14.6%) | $104.2 M(-6.1%) | $111.0 M(+8.6%) | $102.2 M(-8.2%) | $111.3 M(+35.3%) | $82.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $336.8 M(-22.0%) | $431.6 M(+3.5%) | $417.1 M(+1.1%) | $412.7 M(+1.5%) | $406.7 M(+50.6%) | $270.0 M(-35.5%) | $418.8 M(+27.7%) | $328.0 M(-29.6%) | $466.2 M(+31.0%) | $355.9 M(+12.2%) | $317.2 M(+27.1%) | $249.5 M(-30.3%) | $358.1 M(-28.0%) | $497.3 M(+118.3%) | $227.8 M(+4.5%) | $218.0 M(-13.5%) | $252.1 M(+24.7%) | $202.2 M(-15.7%) | $239.8 M | |
Long Term Debt | $5.7 B(+3.3%) | $5.5 B(-0.0%) | $5.5 B(-0.8%) | $5.6 B(+0.7%) | $5.5 B(+3.5%) | $5.3 B(-0.0%) | $5.3 B(-0.0%) | $5.3 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(+4.0%) | $5.1 B(+2.8%) | $5.0 B(+1.1%) | $5.0 B(+1.9%) | $4.9 B(+2.1%) | $4.8 B(-1.7%) | $4.8 B | |
Total Debt | $6.0 B(+1.5%) | $6.0 B(+0.2%) | $5.9 B(-0.6%) | $6.0 B(+0.8%) | $5.9 B(+5.8%) | $5.6 B(-2.6%) | $5.8 B(+1.6%) | $5.7 B(-2.4%) | $5.8 B(+1.9%) | $5.7 B(+0.7%) | $5.7 B(+1.2%) | $5.6 B(-1.9%) | $5.7 B(+1.2%) | $5.6 B(+7.8%) | $5.2 B(+1.2%) | $5.2 B(+1.1%) | $5.1 B(+3.0%) | $5.0 B(-2.3%) | $5.1 B | |
Debt To Equity | 1.7(+7.7%) | 1.6(+5.4%) | 1.5(+1.4%) | 1.4(+4.3%) | 1.4(+5.3%) | 1.3(-7.0%) | 1.4(+6.0%) | 1.3(-5.6%) | 1.4(-0.7%) | 1.4(-11.7%) | 1.6(+3.2%) | 1.6(-11.8%) | 1.8(-9.2%) | 2.0(+16.7%) | 1.7(+9.1%) | 1.5(+4.0%) | 1.5(+5.7%) | 1.4(-0.7%) | 1.4 | |
Current Ratio | 0.4(+27.3%) | 0.3(0%) | 0.3(+6.5%) | 0.3(+6.9%) | 0.3(-6.5%) | 0.3(+40.9%) | 0.2(+100.0%) | 0.1(-78.4%) | 0.5(-16.4%) | 0.6(-18.7%) | 0.8(+733.3%) | 0.1(-83.0%) | 0.5(-1.9%) | 0.5(-30.8%) | 0.8(+143.8%) | 0.3(-50.0%) | 0.6(+14.3%) | 0.6(+14.3%) | 0.5 | |
Quick Ratio | - | - | - | - | - | 0.3(+138.5%) | 0.1 | - | 0.1(-11.1%) | 0.1(+12.5%) | 0.1 | - | 0.1(-60.0%) | 0.2(-41.2%) | 0.3 | - | 0.3(-6.3%) | 0.3(0%) | 0.3 | |
Inventory | - | - | - | - | - | $0.0(-100.0%) | $76.5 M | - | $381.2 M(-4.5%) | $399.0 M(-12.7%) | $457.2 M | - | $331.2 M(+15.6%) | $286.5 M(+18.0%) | $242.9 M | - | $197.3 M(+50.0%) | $131.6 M(+38.1%) | $95.2 M | |
Retained Earnings | -$4.1 B(-5.8%) | -$3.8 B(-5.6%) | -$3.6 B(-2.4%) | -$3.6 B(-4.8%) | -$3.4 B(+1.5%) | -$3.4 B(+5.0%) | -$3.6 B(-5.1%) | -$3.5 B(-0.4%) | -$3.4 B(-0.3%) | -$3.4 B(+3.5%) | -$3.5 B(-1.9%) | -$3.5 B(-4.5%) | -$3.3 B(-6.1%) | -$3.1 B(-7.5%) | -$2.9 B(-8.8%) | -$2.7 B(-7.4%) | -$2.5 B(-2.8%) | -$2.4 B(-3.1%) | -$2.4 B | |
PB Ratio | 4.3(+16.8%) | 3.7(+21.8%) | 3.0(-5.0%) | 3.2(+11.5%) | 2.9(-17.6%) | 3.5(-0.6%) | 3.5(+11.2%) | 3.1(-9.8%) | 3.5(-11.0%) | 3.9(-28.4%) | 5.5(-2.9%) | 5.6(+5.0%) | 5.3(+0.8%) | 5.3(+20.7%) | 4.4(+23.3%) | 3.6(+21.4%) | 2.9(-10.6%) | 3.3(+4.4%) | 3.1 |
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 | $0.1(-25.0%) | $0.1(-38.5%) | $0.1(+30.0%) | $0.1(0%) | $0.1(-90.5%) | $1.1(+1066.7%) | $0.1(-30.8%) | $0.1(+85.7%) | $0.1(+600.0%) | $0.0(-75.0%) | $0.0(-89.2%) | $0.4(+516.7%) | $0.1(+50.0%) | $0.0(+300.0%) | $0.0(-88.9%) | $0.1(+200.0%) | -$0.1(-147.4%) | $0.2(+1800.0%) | $0.0 | |
TTM EPS | $0.4(-9.8%) | $0.4(-70.3%) | $1.4(+3.0%) | $1.3(-2.2%) | $1.4(+2.2%) | $1.3(+346.7%) | $0.3(+20.0%) | $0.3(-49.0%) | $0.5(+2.1%) | $0.5(-5.9%) | $0.5(+6.3%) | $0.5(+140.0%) | $0.2(+300.0%) | $0.1(-75.0%) | $0.2(0%) | $0.2(-54.5%) | $0.4(-29.0%) | $0.6(+12.7%) | $0.6 | |
Revenue | $420.2 M(+1.2%) | $415.3 M(+0.4%) | $413.6 M(+0.1%) | $413.3 M(+0.8%) | $410.1 M(+1.4%) | $404.5 M(+1.3%) | $399.5 M(-0.0%) | $399.7 M(+2.1%) | $391.3 M(+6.0%) | $369.2 M(+3.3%) | $357.3 M(+2.6%) | $348.2 M(+5.6%) | $329.8 M(+5.9%) | $311.3 M(+3.3%) | $301.4 M(-0.3%) | $302.4 M(-2.5%) | $310.0 M(+0.9%) | $307.3 M(-4.4%) | $321.5 M | |
TTM Revenue | $1.7 B(+0.6%) | $1.7 B(+0.7%) | $1.6 B(+0.9%) | $1.6 B(+0.8%) | $1.6 B(+1.2%) | $1.6 B(+2.3%) | $1.6 B(+2.8%) | $1.5 B(+3.5%) | $1.5 B(+4.4%) | $1.4 B(+4.3%) | $1.3 B(+4.3%) | $1.3 B(+3.7%) | $1.2 B(+1.6%) | $1.2 B(+0.3%) | $1.2 B(-1.6%) | $1.2 B(-0.2%) | $1.2 B(+1.2%) | $1.2 B(+2.2%) | $1.2 B | |
Total Expenses | $348.8 M(+0.9%) | $345.7 M(+0.3%) | $344.5 M(-0.0%) | $344.6 M(+3.2%) | $334.0 M(+0.4%) | $332.8 M(+1.1%) | $329.2 M(+0.6%) | $327.4 M(-0.0%) | $327.5 M(+3.2%) | $317.4 M(+2.3%) | $310.1 M(-0.1%) | $310.4 M(+5.2%) | $295.0 M(+6.1%) | $278.0 M(+2.4%) | $271.6 M(+0.1%) | $271.3 M(-3.1%) | $279.9 M(+1.2%) | $276.7 M(-1.6%) | $281.3 M | |
Operating Expenses | $31.3 M(-3.4%) | $32.4 M(+11.9%) | $29.0 M(-13.7%) | $33.6 M(+43.0%) | $23.5 M(-3.8%) | $24.4 M(+1.0%) | $24.2 M(-5.8%) | $25.6 M(+11.4%) | $23.0 M(-6.5%) | $24.6 M(+8.5%) | $22.7 M(-16.5%) | $27.2 M(+16.6%) | $23.3 M(+5.5%) | $22.1 M(+11.8%) | $19.8 M(-2.1%) | $20.2 M(-5.5%) | $21.4 M(+12.0%) | $19.1 M(-13.1%) | $22.0 M | |
Cost Of Goods Sold | $317.5 M(+1.4%) | $313.2 M(-0.7%) | $315.5 M(+1.4%) | $311.0 M(+0.1%) | $310.5 M(+0.7%) | $308.4 M(+1.1%) | $305.0 M(+1.1%) | $301.7 M(-0.9%) | $304.5 M(+4.0%) | $292.7 M(+1.8%) | $287.4 M(+1.5%) | $283.2 M(+4.2%) | $271.7 M(+6.2%) | $255.9 M(+1.6%) | $251.9 M(+0.3%) | $251.1 M(-2.9%) | $258.5 M(+0.4%) | $257.6 M(-0.7%) | $259.3 M | |
TTM Cost Of Goods Sold | $1.3 B(+0.6%) | $1.3 B(+0.4%) | $1.2 B(+0.8%) | $1.2 B(+0.8%) | $1.2 B(+0.5%) | $1.2 B(+1.3%) | $1.2 B(+1.5%) | $1.2 B(+1.6%) | $1.2 B(+2.9%) | $1.1 B(+3.4%) | $1.1 B(+3.4%) | $1.1 B(+3.1%) | $1.0 B(+1.3%) | $1.0 B(-0.2%) | $1.0 B(-0.7%) | $1.0 B(+1.1%) | $1.0 B(+3.8%) | $977.6 M(+5.7%) | $924.7 M | |
Gross Profit | $102.6 M(+0.6%) | $102.1 M(+4.0%) | $98.1 M(-4.1%) | $102.3 M(+2.7%) | $99.6 M(+3.6%) | $96.1 M(+1.7%) | $94.5 M(-3.5%) | $97.9 M(+12.8%) | $86.8 M(+13.6%) | $76.4 M(+9.5%) | $69.8 M(+7.5%) | $65.0 M(+11.9%) | $58.1 M(+4.7%) | $55.4 M(+11.8%) | $49.6 M(-3.3%) | $51.3 M(-0.5%) | $51.5 M(+3.7%) | $49.7 M(-20.1%) | $62.2 M | |
TTM Gross Profit | $405.1 M(+0.8%) | $402.1 M(+1.5%) | $396.1 M(+0.9%) | $392.5 M(+1.1%) | $388.2 M(+3.4%) | $375.4 M(+5.5%) | $355.7 M(+7.5%) | $331.0 M(+11.1%) | $298.1 M(+10.7%) | $269.3 M(+8.5%) | $248.3 M(+8.9%) | $228.0 M(+6.4%) | $214.3 M(+3.1%) | $207.8 M(+2.9%) | $202.0 M(-5.9%) | $214.6 M(-6.1%) | $228.5 M(-9.1%) | $251.3 M(-9.7%) | $278.3 M | |
Gross Margin | 24.4%(-0.6%) | 24.6%(+3.6%) | 23.7%(-4.2%) | 24.8%(+1.9%) | 24.3%(+2.2%) | 23.8%(+0.5%) | 23.6%(-3.5%) | 24.5%(+10.5%) | 22.2%(+7.2%) | 20.7%(+6.0%) | 19.5%(+4.7%) | 18.7%(+6.0%) | 17.6%(-1.1%) | 17.8%(+8.2%) | 16.4%(-3.0%) | 16.9%(+2.0%) | 16.6%(+2.7%) | 16.2%(-16.4%) | 19.3% | |
Operating Profit | $71.3 M(+2.4%) | $69.7 M(+0.7%) | $69.2 M(+0.7%) | $68.7 M(-9.8%) | $76.1 M(+6.1%) | $71.8 M(+2.0%) | $70.3 M(-2.7%) | $72.3 M(+13.3%) | $63.8 M(+23.2%) | $51.8 M(+9.9%) | $47.1 M(+24.7%) | $37.8 M(+8.8%) | $34.7 M(+4.2%) | $33.3 M(+11.8%) | $29.8 M(-4.0%) | $31.1 M(+3.1%) | $30.1 M(-1.5%) | $30.6 M(-23.9%) | $40.2 M | |
TTM Operating Profit | $278.9 M(-1.7%) | $283.7 M(-0.7%) | $285.8 M(-0.4%) | $287.0 M(-1.2%) | $290.5 M(+4.4%) | $278.2 M(+7.7%) | $258.3 M(+9.9%) | $235.1 M(+17.2%) | $200.5 M(+17.0%) | $171.5 M(+12.1%) | $153.0 M(+12.8%) | $135.7 M(+5.2%) | $128.9 M(+3.7%) | $124.3 M(+2.3%) | $121.6 M(-7.9%) | $132.0 M(-10.2%) | $147.0 M(-15.8%) | $174.6 M(-14.4%) | $204.0 M | |
Operating Margin | 17.0%(+1.3%) | 16.8%(+0.3%) | 16.7%(+0.5%) | 16.6%(-10.4%) | 18.6%(+4.7%) | 17.7%(+0.8%) | 17.6%(-2.7%) | 18.1%(+10.9%) | 16.3%(+16.3%) | 14.0%(+6.4%) | 13.2%(+21.6%) | 10.8%(+3.0%) | 10.5%(-1.6%) | 10.7%(+8.2%) | 9.9%(-3.7%) | 10.3%(+5.8%) | 9.7%(-2.4%) | 9.9%(-20.5%) | 12.5% | |
Net Income | $22.6 M(-21.8%) | $28.9 M(-33.1%) | $43.1 M(+30.8%) | $33.0 M(+0.4%) | $32.9 M(-90.5%) | $347.5 M(+1022.4%) | $31.0 M(-30.5%) | $44.5 M(+88.7%) | $23.6 M(+364.3%) | $5.1 M(-62.9%) | $13.7 M(-88.3%) | $117.5 M(+562.5%) | $17.7 M(+51.3%) | $11.7 M(+277.6%) | $3.1 M(-88.3%) | $26.5 M(+205.0%) | -$25.3 M(-143.7%) | $57.8 M(+1006.5%) | $5.2 M | |
TTM Net Income | $127.6 M(-7.4%) | $137.9 M(-69.8%) | $456.5 M(+2.7%) | $444.4 M(-2.5%) | $455.9 M(+2.1%) | $446.6 M(+328.7%) | $104.2 M(+19.9%) | $86.9 M(-45.6%) | $159.9 M(+3.8%) | $154.0 M(-4.1%) | $160.6 M(+7.1%) | $150.0 M(+153.9%) | $59.1 M(+267.1%) | $16.1 M(-74.1%) | $62.1 M(-3.3%) | $64.3 M(-52.5%) | $135.4 M(-27.9%) | $187.8 M(+13.4%) | $165.7 M | |
Net Margin | 5.4%(-22.6%) | 7.0%(-33.4%) | 10.4%(+30.7%) | 8.0%(-0.4%) | 8.0%(-90.7%) | 85.9%(+1008.5%) | 7.8%(-30.4%) | 11.1%(+84.7%) | 6.0%(+337.0%) | 1.4%(-64.1%) | 3.8%(-88.6%) | 33.7%(+527.0%) | 5.4%(+43.1%) | 3.8%(+265.1%) | 1.0%(-88.3%) | 8.8%(+207.6%) | -8.2%(-143.3%) | 18.8%(+1060.5%) | 1.6% | |
EBIT | $74.1 M(-6.4%) | $79.2 M(-16.4%) | $94.7 M(+13.6%) | $83.4 M(-0.2%) | $83.6 M(-79.9%) | $416.6 M(+441.8%) | $76.9 M(-14.6%) | $90.0 M(+23.5%) | $72.9 M(+71.5%) | $42.5 M(-20.3%) | $53.3 M(-67.2%) | $162.7 M(+191.3%) | $55.9 M(+16.2%) | $48.1 M(-41.4%) | $82.0 M(-10.6%) | $91.7 M(+160.3%) | $35.2 M(-65.5%) | $102.2 M(+127.0%) | $45.0 M | |
TTM EBIT | $331.5 M(-2.8%) | $340.9 M(-49.7%) | $678.3 M(+2.7%) | $660.5 M(-1.0%) | $667.2 M(+1.6%) | $656.5 M(+132.5%) | $282.4 M(+9.1%) | $258.8 M(-21.9%) | $331.4 M(+5.4%) | $314.4 M(-1.7%) | $320.0 M(-8.2%) | $348.7 M(+25.6%) | $277.7 M(+8.0%) | $257.1 M(-17.4%) | $311.2 M(+13.5%) | $274.2 M(-21.2%) | $348.2 M(-9.9%) | $386.4 M(+8.2%) | $357.0 M | |
EBITDA | $248.4 M(-2.3%) | $254.4 M(-5.4%) | $268.9 M(+4.0%) | $258.4 M(+1.4%) | $254.8 M(-56.8%) | $589.3 M(+135.8%) | $249.8 M(-4.7%) | $262.1 M(+7.8%) | $243.1 M(+14.1%) | $213.1 M(-3.1%) | $220.0 M(-33.6%) | $331.2 M(+56.4%) | $211.8 M(+7.6%) | $196.8 M(-13.9%) | $228.7 M(-4.7%) | $240.0 M(+25.6%) | $191.1 M(-26.3%) | $259.3 M(+28.0%) | $202.5 M | |
TTM EBITDA | $1.0 B(-0.6%) | $1.0 B(-24.4%) | $1.4 B(+1.4%) | $1.4 B(-0.3%) | $1.4 B(+0.9%) | $1.3 B(+38.9%) | $968.2 M(+3.2%) | $938.3 M(-6.9%) | $1.0 B(+3.2%) | $976.1 M(+1.7%) | $959.8 M(-0.9%) | $968.5 M(+10.4%) | $877.3 M(+2.4%) | $856.6 M(-6.8%) | $919.1 M(+2.9%) | $892.9 M(-7.4%) | $963.7 M(-1.2%) | $975.1 M(+7.4%) | $908.3 M | |
Selling, General & Administrative Expenses | $20.9 M(+3.7%) | $20.1 M(+13.1%) | $17.8 M(-14.5%) | $20.8 M(+37.5%) | $15.2 M(-7.9%) | $16.5 M(-5.9%) | $17.5 M(+4.0%) | $16.8 M(+6.1%) | $15.8 M(-4.5%) | $16.6 M(+11.3%) | $14.9 M(+7.5%) | $13.9 M(-12.3%) | $15.8 M(+4.5%) | $15.1 M(+18.8%) | $12.7 M(+6.3%) | $12.0 M(+0.2%) | $12.0 M(+9.0%) | $11.0 M(-26.8%) | $15.0 M | |
TTM SG&A | $79.7 M(+7.8%) | $73.9 M(+5.2%) | $70.3 M(+0.5%) | $69.9 M(+6.1%) | $65.9 M(-1.0%) | $66.6 M(-0.2%) | $66.7 M(+4.0%) | $64.1 M(+4.8%) | $61.2 M(+0.1%) | $61.2 M(+2.4%) | $59.7 M(+3.8%) | $57.5 M(+3.4%) | $55.7 M(+7.4%) | $51.8 M(+8.7%) | $47.6 M(-4.5%) | $49.9 M(-4.9%) | $52.4 M(-0.5%) | $52.7 M(-2.5%) | $54.0 M | |
Depreciation And Amortization | $174.3 M(-0.5%) | $175.2 M(+0.6%) | $174.2 M(-0.5%) | $175.0 M(+2.2%) | $171.2 M(-0.8%) | $172.6 M(-0.2%) | $172.9 M(+0.5%) | $172.1 M(+1.1%) | $170.2 M(-0.2%) | $170.6 M(+2.3%) | $166.7 M(-1.1%) | $168.5 M(+8.1%) | $155.9 M(+4.8%) | $148.8 M(+1.4%) | $146.7 M(-1.0%) | $148.2 M(-4.9%) | $155.8 M(-0.8%) | $157.1 M(-0.3%) | $157.5 M | |
TTM D&A | $698.7 M(+0.4%) | $695.6 M(+0.4%) | $693.1 M(+0.2%) | $691.8 M(+0.4%) | $688.9 M(+0.1%) | $687.8 M(+0.3%) | $685.8 M(+0.9%) | $679.6 M(+0.5%) | $676.0 M(+2.2%) | $661.7 M(+3.4%) | $639.8 M(+3.2%) | $619.8 M(+3.4%) | $599.6 M(+0.0%) | $599.5 M(-1.4%) | $607.8 M(-1.8%) | $618.6 M(+0.5%) | $615.6 M(+4.6%) | $588.8 M(+6.8%) | $551.3 M | |
Interest Expense | $50.2 M(+5.0%) | $47.8 M(-0.5%) | $48.1 M(+1.5%) | $47.3 M(-0.8%) | $47.7 M(+5.8%) | $45.1 M(+3.1%) | $43.7 M(+1.1%) | $43.2 M(-8.8%) | $47.4 M(+28.7%) | $36.8 M(-4.0%) | $38.4 M(+5.3%) | $36.4 M(+0.4%) | $36.3 M(+2.5%) | $35.4 M(-54.7%) | $78.2 M(+25.0%) | $62.5 M(+0.4%) | $62.3 M(+61.3%) | $38.6 M(-1.8%) | $39.3 M | |
TTM Interest Expense | $193.4 M(+1.3%) | $191.0 M(+1.4%) | $188.3 M(+2.4%) | $183.9 M(+2.3%) | $179.8 M(+0.2%) | $179.5 M(+4.8%) | $171.2 M(+3.3%) | $165.8 M(+4.3%) | $159.0 M(+7.5%) | $147.9 M(+1.0%) | $146.5 M(-21.4%) | $186.3 M(-12.3%) | $212.4 M(-10.9%) | $238.4 M(-1.3%) | $241.5 M(+19.2%) | $202.7 M(+1.0%) | $200.6 M(+10.9%) | $180.9 M(+2.4%) | $176.7 M | |
Income Tax | -$156.0 K(-140.4%) | $386.0 K(+14.5%) | $337.0 K(+262.4%) | $93.0 K(-78.3%) | $428.0 K(-68.3%) | $1.4 M(+477.4%) | $234.0 K(+134.3%) | -$683.0 K(-281.2%) | $377.0 K(+20.8%) | $312.0 K(-9.0%) | $343.0 K(+119.9%) | $156.0 K(-70.5%) | $529.0 K(+291.9%) | $135.0 K(-78.2%) | $619.0 K(-7.3%) | $668.0 K(+257.2%) | $187.0 K(-87.8%) | $1.5 M(+830.5%) | $164.0 K | |
TTM Income Tax | $660.0 K(-47.0%) | $1.2 M(-43.7%) | $2.2 M(+4.9%) | $2.1 M(+58.4%) | $1.3 M(+4.0%) | $1.3 M(+432.9%) | $240.0 K(-31.2%) | $349.0 K(-70.6%) | $1.2 M(-11.3%) | $1.3 M(+15.2%) | $1.2 M(-19.2%) | $1.4 M(-26.2%) | $2.0 M(+21.3%) | $1.6 M(-46.4%) | $3.0 M(+17.9%) | $2.5 M(+35.4%) | $1.9 M(-41.1%) | $3.2 M(+78.3%) | $1.8 M | |
PE Ratio | 122.5(+22.1%) | 100.4(+288.9%) | 25.8(-9.7%) | 28.6(+9.7%) | 26.0(-18.8%) | 32.1(-76.6%) | 136.9(-11.7%) | 154.9(+82.0%) | 85.1(-11.3%) | 95.9(-14.7%) | 112.5(-10.0%) | 125.0(-52.8%) | 264.9(-73.0%) | 979.6(+346.7%) | 219.3(+14.1%) | 192.2(+159.3%) | 74.1(+22.9%) | 60.3(-9.3%) | 66.4 | |
PS Ratio | 9.0(+9.6%) | 8.2(+14.8%) | 7.2(-7.6%) | 7.7(+6.5%) | 7.3(-18.0%) | 8.9(+2.3%) | 8.7(+3.2%) | 8.4(-9.6%) | 9.3(-12.8%) | 10.7(-21.5%) | 13.6(-8.3%) | 14.8(+12.7%) | 13.1(+10.5%) | 11.9(+11.3%) | 10.7(+16.1%) | 9.2(+18.9%) | 7.7(-13.9%) | 9.0(+0.1%) | 9.0 |
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 | $230.3 M(-3.4%) | $238.5 M(+42.3%) | $167.6 M(-23.5%) | $219.1 M(+7.6%) | $203.6 M(-15.9%) | $242.0 M(+44.0%) | $168.0 M(-22.7%) | $217.4 M(+6.3%) | $204.6 M(-13.7%) | $237.1 M(+47.2%) | $161.0 M(-10.9%) | $180.8 M(+18.1%) | $153.0 M(-25.9%) | $206.6 M(+67.1%) | $123.6 M(-16.3%) | $147.7 M(+5.8%) | $139.6 M(-23.1%) | $181.6 M(+34.0%) | $135.5 M | |
TTM CFO | $855.4 M(+3.2%) | $828.7 M(-0.4%) | $832.2 M(-0.1%) | $832.7 M(+0.2%) | $831.0 M(-0.1%) | $832.0 M(+0.6%) | $827.1 M(+0.8%) | $820.1 M(+4.7%) | $783.4 M(+7.0%) | $731.9 M(+4.3%) | $701.4 M(+5.6%) | $664.0 M(+5.2%) | $630.9 M(+2.2%) | $617.5 M(+4.2%) | $592.5 M(-2.0%) | $604.3 M(-4.1%) | $630.4 M(-4.7%) | $661.3 M(+5.2%) | $628.8 M | |
Cash From Investing | -$148.3 M(-51.6%) | -$97.8 M(-630.1%) | $18.4 M(+125.3%) | -$72.9 M(+53.1%) | -$155.5 M(-374.6%) | $56.6 M(+148.3%) | -$117.3 M(-29.1%) | -$90.9 M(+65.5%) | -$263.6 M(+46.0%) | -$488.3 M(-462.4%) | -$86.8 M(+75.3%) | -$351.0 M(+42.1%) | -$606.5 M(-70.5%) | -$355.8 M(-966.9%) | $41.0 M(+124.4%) | -$168.1 M(-28.5%) | -$130.8 M(-350.9%) | $52.1 M(+124.4%) | -$214.0 M | |
TTM CFI | -$300.5 M(+2.4%) | -$307.8 M(-100.7%) | -$153.4 M(+47.0%) | -$289.1 M(+5.8%) | -$307.1 M(+26.0%) | -$415.1 M(+56.8%) | -$960.1 M(-3.3%) | -$929.5 M(+21.9%) | -$1.2 B(+22.4%) | -$1.5 B(-9.5%) | -$1.4 B(-10.1%) | -$1.3 B(-16.8%) | -$1.1 B(-77.5%) | -$613.7 M(-198.3%) | -$205.8 M(+55.4%) | -$460.8 M(+22.8%) | -$596.6 M(+42.8%) | -$1.0 B(+27.6%) | -$1.4 B | |
Cash From Financing | -$80.8 M(+41.5%) | -$138.3 M(+26.8%) | -$188.9 M(-31.4%) | -$143.7 M(-212.5%) | -$46.0 M(+84.5%) | -$297.4 M(-475.8%) | -$51.7 M(+59.1%) | -$126.3 M(-309.6%) | $60.2 M(-76.2%) | $253.0 M(+434.2%) | -$75.7 M(-144.7%) | $169.4 M(-62.1%) | $446.7 M(+196.4%) | $150.7 M(+197.7%) | -$154.2 M(-857.5%) | $20.4 M(+374.5%) | -$7.4 M(+96.8%) | -$233.8 M(-442.6%) | $68.2 M | |
TTM CFF | -$551.8 M(-6.7%) | -$517.0 M(+23.5%) | -$676.1 M(-25.5%) | -$538.9 M(-3.4%) | -$521.4 M(-25.6%) | -$415.1 M(-406.9%) | $135.3 M(+21.6%) | $111.2 M(-72.7%) | $406.9 M(-48.7%) | $793.3 M(+14.8%) | $691.1 M(+12.8%) | $612.5 M(+32.1%) | $463.5 M(+4820.1%) | $9.4 M(+102.5%) | -$375.0 M(-145.8%) | -$152.6 M(-360.4%) | -$33.1 M(-108.7%) | $380.1 M(-53.1%) | $810.9 M | |
Free Cash Flow | $156.0 M(-5.4%) | $164.8 M(+49.2%) | $110.5 M(-21.8%) | $141.1 M(+15.1%) | $122.6 M(-16.8%) | $147.4 M(+35.1%) | $109.1 M(-21.3%) | $138.7 M(+3.3%) | $134.3 M(-30.9%) | $194.3 M(+66.5%) | $116.7 M(-14.4%) | $136.4 M(+30.9%) | $104.2 M(-36.8%) | $164.8 M(+78.8%) | $92.1 M(+2.1%) | $90.2 M(-4.5%) | $94.4 M(-35.1%) | $145.6 M(+45.6%) | $100.0 M | |
TTM FCF | $572.4 M(+6.2%) | $539.0 M(+3.3%) | $521.6 M(+0.3%) | $520.3 M(+0.5%) | $517.9 M(-2.2%) | $529.6 M(-8.1%) | $576.5 M(-1.3%) | $584.1 M(+0.4%) | $581.7 M(+5.5%) | $551.6 M(+5.7%) | $522.0 M(+4.9%) | $497.4 M(+10.2%) | $451.3 M(+2.2%) | $441.5 M(+4.5%) | $422.3 M(-1.8%) | $430.2 M(-5.3%) | $454.2 M(-5.9%) | $482.9 M(+8.8%) | $443.6 M | |
CAPEX | $74.3 M(+0.9%) | $73.6 M(+28.9%) | $57.1 M(-26.7%) | $77.9 M(-3.8%) | $81.0 M(-14.4%) | $94.6 M(+60.6%) | $58.9 M(-25.2%) | $78.7 M(+12.1%) | $70.2 M(+64.2%) | $42.8 M(-3.4%) | $44.3 M(-0.3%) | $44.4 M(-9.0%) | $48.8 M(+16.8%) | $41.8 M(+32.8%) | $31.5 M(-45.3%) | $57.5 M(+27.4%) | $45.2 M(+25.5%) | $36.0 M(+1.5%) | $35.5 M | |
TTM CAPEX | $283.0 M(-2.3%) | $289.7 M(-6.7%) | $310.6 M(-0.6%) | $312.3 M(-0.3%) | $313.1 M(+3.5%) | $302.4 M(+20.7%) | $250.6 M(+6.2%) | $236.0 M(+17.0%) | $201.7 M(+11.9%) | $180.3 M(+0.6%) | $179.4 M(+7.7%) | $166.5 M(-7.3%) | $179.6 M(+2.1%) | $175.9 M(+3.4%) | $170.1 M(-2.3%) | $174.1 M(-1.2%) | $176.2 M(-1.2%) | $178.4 M(-3.7%) | $185.2 M | |
Dividends Paid | $141.2 M(+0.0%) | $141.2 M(+1.3%) | $139.5 M(+0.0%) | $139.4 M(-0.1%) | $139.6 M(+0.1%) | $139.5 M(+10.5%) | $126.2 M(+1.1%) | $124.9 M(+0.3%) | $124.6 M(+2.0%) | $122.1 M(+4.9%) | $116.5 M(+3.2%) | $112.8 M(+3.8%) | $108.7 M(0%) | $108.7 M(+0.7%) | $107.9 M(+0.7%) | $107.1 M(-0.2%) | $107.3 M(0%) | $107.3 M(+5.2%) | $101.9 M | |
TTM Dividends Paid | $561.3 M(+0.3%) | $559.6 M(+0.3%) | $557.9 M(+2.4%) | $544.6 M(+2.7%) | $530.1 M(+2.9%) | $515.1 M(+3.5%) | $497.7 M(+2.0%) | $488.0 M(+2.5%) | $475.9 M(+3.5%) | $460.0 M(+3.0%) | $446.6 M(+2.0%) | $438.0 M(+1.3%) | $432.3 M(+0.3%) | $430.9 M(+0.3%) | $429.5 M(+1.4%) | $423.6 M(+1.4%) | $417.9 M(+2.2%) | $408.9 M(+2.4%) | $399.2 M | |
TTM Dividend Per Share | $1.69(+0.3%) | $1.69(+0.3%) | $1.68(+2.4%) | $1.64(+2.5%) | $1.60(+2.6%) | $1.56(+2.6%) | $1.52(+1.2%) | $1.50(+1.2%) | $1.49(+1.2%) | $1.47(+1.2%) | $1.45(+0.2%) | $1.45(+0.2%) | $1.45(+0.2%) | $1.44(+0.2%) | $1.44(+1.2%) | $1.42(+1.3%) | $1.41(+1.3%) | $1.39(+1.3%) | $1.37 | |
TTM Dividend Yield | 3.7%(-8.8%) | 4.1%(-13.3%) | 4.7%(+10.3%) | 4.3%(-4.7%) | 4.5%(+23.7%) | 3.6%(-1.9%) | 3.7%(-4.6%) | 3.9%(+9.0%) | 3.6%(+11.6%) | 3.2%(+26.1%) | 2.5%(+5.0%) | 2.4%(-11.7%) | 2.7%(-7.5%) | 3.0%(-10.1%) | 3.3%(-11.3%) | 3.7%(-14.2%) | 4.3%(+16.2%) | 3.7%(-1.1%) | 3.8% | |
Payout Ratio | 625.0%(+27.8%) | 488.9%(+51.3%) | 323.2%(-23.5%) | 422.6%(-0.5%) | 424.8%(+958.4%) | 40.1%(-90.2%) | 407.5%(+45.3%) | 280.4%(-46.9%) | 527.7%(-78.0%) | 2401.8%(+182.7%) | 849.7%(+784.8%) | 96.0%(-84.3%) | 612.8%(-33.9%) | 927.2%(-73.3%) | 3475.4%(+761.0%) | 403.6%(+195.0%) | -424.7%(-328.7%) | 185.7%(-90.5%) | 1952.6% |