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 | $5.1 B(-0.4%) | $5.1 B(+2.7%) | $5.0 B(-0.8%) | $5.0 B(+0.9%) | $5.0 B(-1.1%) | $5.0 B(+0.9%) | $5.0 B(+2.8%) | $4.9 B(+0.8%) | $4.8 B(-2.9%) | $5.0 B(+1.3%) | $4.9 B(+1.7%) | $4.8 B(+0.5%) | $4.8 B(+0.8%) | $4.7 B(-0.8%) | $4.8 B(+1.1%) | $4.7 B(-2.2%) | $4.8 B(+0.5%) | $4.8 B(-4.0%) | $5.0 B(-0.1%) | $5.0 B | |
Current Assets | $210.8 M(-27.3%) | $289.9 M(+47.9%) | $196.0 M(-14.1%) | $228.2 M(+35.3%) | $168.7 M(+3.8%) | $162.6 M(-18.1%) | $198.6 M(+28.1%) | $155.0 M(+5.6%) | $146.8 M(-9.8%) | $162.7 M(+15.2%) | $141.3 M(+1.9%) | $138.7 M(-2.8%) | $142.6 M(-19.8%) | $177.8 M(-36.8%) | $281.3 M(+13.9%) | $246.9 M(-5.4%) | $261.1 M(-50.6%) | $528.3 M(+32.3%) | $399.5 M(+79.3%) | $222.8 M | |
Non Current Assets | $4.9 B(+1.2%) | $4.8 B(+0.8%) | $4.8 B(-0.2%) | $4.8 B(-0.3%) | $4.8 B(-1.2%) | $4.9 B(+1.7%) | $4.8 B(+2.0%) | $4.7 B(+0.7%) | $4.7 B(-2.7%) | $4.8 B(+0.9%) | $4.7 B(+1.7%) | $4.7 B(+0.6%) | $4.6 B(+1.6%) | $4.6 B(+1.5%) | $4.5 B(+0.3%) | $4.5 B(-2.0%) | $4.6 B(+6.7%) | $4.3 B(-7.1%) | $4.6 B(-3.7%) | $4.8 B | |
Total Liabilities | $7.6 B(-0.5%) | $7.6 B(+2.0%) | $7.5 B(-0.6%) | $7.5 B(+1.1%) | $7.4 B(+0.8%) | $7.4 B(+0.7%) | $7.3 B(+2.7%) | $7.1 B(+0.7%) | $7.1 B(+0.6%) | $7.0 B(+0.7%) | $7.0 B(+0.8%) | $6.9 B(+0.3%) | $6.9 B(+0.3%) | $6.9 B(-0.8%) | $6.9 B(+1.9%) | $6.8 B(-0.4%) | $6.8 B(-2.9%) | $7.0 B(+6.4%) | $6.6 B(+1.7%) | $6.5 B | |
Current Liabilities | $1.5 B(-2.7%) | $1.6 B(+2.8%) | $1.5 B(-10.4%) | $1.7 B(+8.9%) | $1.6 B(-7.5%) | $1.7 B(+1.4%) | $1.7 B(+0.3%) | $1.7 B(+2.7%) | $1.6 B(-2.2%) | $1.7 B(+4.6%) | $1.6 B(+2.1%) | $1.6 B(-8.6%) | $1.7 B(-3.4%) | $1.8 B(+3.1%) | $1.7 B(-1.3%) | $1.7 B(+0.9%) | $1.7 B(-18.0%) | $2.1 B(+46.5%) | $1.4 B(+5.2%) | $1.4 B | |
Long Term Liabilities | $6.0 B(+0.1%) | $6.0 B(+1.8%) | $5.9 B(+2.3%) | $5.8 B(-1.0%) | $5.8 B(+3.3%) | $5.7 B(+0.5%) | $5.6 B(+3.4%) | $5.4 B(+0.1%) | $5.4 B(+1.4%) | $5.4 B(-0.5%) | $5.4 B(+0.5%) | $5.4 B(+3.3%) | $5.2 B(+1.6%) | $5.1 B(-2.1%) | $5.2 B(+3.0%) | $5.1 B(-0.9%) | $5.1 B(+3.6%) | $4.9 B(-4.8%) | $5.2 B(+0.7%) | $5.1 B | |
Shareholders Equity | -$2.5 B(+0.7%) | -$2.5 B(-0.6%) | -$2.5 B(+0.3%) | -$2.5 B(-1.6%) | -$2.4 B(-4.8%) | -$2.3 B(-0.3%) | -$2.3 B(-2.3%) | -$2.3 B(-0.5%) | -$2.3 B(-8.9%) | -$2.1 B(+1.2%) | -$2.1 B(+1.2%) | -$2.1 B(+0.4%) | -$2.1 B(+3.0%) | -$2.2 B(+0.9%) | -$2.2 B(-3.8%) | -$2.1 B(-3.7%) | -$2.1 B(+9.7%) | -$2.3 B(-36.4%) | -$1.7 B(-7.0%) | -$1.6 B | |
Book Value | -$2.5 B(+0.7%) | -$2.5 B(-0.6%) | -$2.5 B(+0.3%) | -$2.5 B(-1.6%) | -$2.4 B(-4.8%) | -$2.3 B(-0.3%) | -$2.3 B(-2.3%) | -$2.3 B(-0.5%) | -$2.3 B(-8.9%) | -$2.1 B(+1.2%) | -$2.1 B(+1.2%) | -$2.1 B(+0.4%) | -$2.1 B(+3.0%) | -$2.2 B(+0.9%) | -$2.2 B(-3.8%) | -$2.1 B(-3.7%) | -$2.1 B(+9.7%) | -$2.3 B(-36.4%) | -$1.7 B(-7.0%) | -$1.6 B | |
Working Capital | -$1.3 B(-2.7%) | -$1.3 B(+3.7%) | -$1.4 B(+9.8%) | -$1.5 B(-5.8%) | -$1.4 B(+8.7%) | -$1.6 B(-4.0%) | -$1.5 B(+2.5%) | -$1.5 B(-2.4%) | -$1.5 B(+1.4%) | -$1.5 B(-3.6%) | -$1.5 B(-2.1%) | -$1.4 B(+9.2%) | -$1.6 B(+1.6%) | -$1.6 B(-10.9%) | -$1.4 B(+3.8%) | -$1.5 B(-2.1%) | -$1.5 B(+7.1%) | -$1.6 B(-51.9%) | -$1.0 B(+9.2%) | -$1.1 B | |
Cash And Cash Equivalents | $34.1 M(-71.3%) | $118.8 M(+175.8%) | $43.1 M(-30.9%) | $62.3 M(+82.5%) | $34.1 M(-10.6%) | $38.1 M(-45.8%) | $70.3 M(+60.6%) | $43.8 M(+0.9%) | $43.4 M(-29.3%) | $61.4 M(+20.1%) | $51.1 M(-13.2%) | $58.9 M(-15.6%) | $69.8 M(-35.7%) | $108.5 M(-11.4%) | $122.5 M(+58.0%) | $77.5 M(-60.4%) | $195.6 M(+121.6%) | $88.3 M(-19.3%) | $109.3 M(-23.4%) | $142.8 M | |
Accounts Payable | $95.8 M(+10.0%) | $87.1 M(-3.3%) | $90.0 M(-24.6%) | $119.3 M(-10.9%) | $134.0 M(-1.1%) | $135.4 M(+7.6%) | $125.8 M(+3.0%) | $122.2 M(-10.8%) | $137.0 M(+4.5%) | $131.1 M(+7.3%) | $122.2 M(+40.6%) | $86.9 M(-44.5%) | $156.4 M(+14.5%) | $136.6 M(-6.2%) | $145.6 M(-0.4%) | $146.1 M(-9.4%) | $161.3 M(-4.1%) | $168.3 M(-1.7%) | $171.1 M(-24.6%) | $227.1 M | |
Accounts Receivable | $157.4 M(-0.6%) | $158.4 M(+9.0%) | $145.2 M(+5.8%) | $137.3 M(+2.1%) | $134.6 M(+8.1%) | $124.4 M(-3.0%) | $128.2 M(+15.3%) | $111.2 M(+7.5%) | $103.5 M(+2.1%) | $101.3 M(+12.4%) | $90.1 M(+13.0%) | $79.8 M(+9.5%) | $72.9 M(+5.2%) | $69.3 M(-2.5%) | $71.0 M(-6.6%) | $76.1 M(+16.0%) | $65.6 M(-13.3%) | $75.6 M(-3.4%) | $78.3 M(-2.2%) | $80.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.9 B(+0.2%) | $5.9 B(+1.9%) | $5.8 B(+2.4%) | $5.6 B(-1.0%) | $5.7 B(+3.5%) | $5.5 B(+0.6%) | $5.5 B(+3.5%) | $5.3 B(+0.2%) | $5.3 B(+1.6%) | $5.2 B(-0.4%) | $5.2 B(+0.6%) | $5.2 B(+3.5%) | $5.0 B(+1.8%) | $4.9 B(-2.1%) | $5.0 B(+3.5%) | $4.8 B(-1.0%) | $4.9 B(+0.2%) | $4.9 B(-4.7%) | $5.1 B(+0.8%) | $5.1 B | |
Total Debt | $5.9 B(+0.2%) | $5.9 B(+1.9%) | $5.8 B(+2.4%) | $5.6 B(-1.0%) | $5.7 B(+3.5%) | $5.5 B(+0.6%) | $5.5 B(+3.5%) | $5.3 B(+0.2%) | $5.3 B(+1.6%) | $5.2 B(-0.4%) | $5.2 B(+0.6%) | $5.2 B(+3.5%) | $5.0 B(+1.8%) | $4.9 B(-2.1%) | $5.0 B(+3.5%) | $4.8 B(-1.0%) | $4.9 B(+0.2%) | $4.9 B(-4.7%) | $5.1 B(+0.8%) | $5.1 B | |
Debt To Equity | -2.3(-0.9%) | -2.3(-1.3%) | -2.3(-2.7%) | -2.2(+2.6%) | -2.3(+1.3%) | -2.3(0%) | -2.3(-1.3%) | -2.3(+0.4%) | -2.3(+6.5%) | -2.5(-0.8%) | -2.4(-1.7%) | -2.4(-2.6%) | -2.3(-5.0%) | -2.2(+0.9%) | -2.2(+0.4%) | -2.3(+3.9%) | -2.3(-10.9%) | -2.1(+30.1%) | -3.0(+5.6%) | -3.2 | |
Current Ratio | 0.1(-22.2%) | 0.2(+38.5%) | 0.1(0%) | 0.1(+18.2%) | 0.1(+22.2%) | 0.1(-25.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(-37.5%) | 0.2(+14.3%) | 0.1(-6.7%) | 0.1(-40.0%) | 0.3(-10.7%) | 0.3(+75.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.7 B(+0.4%) | -$3.7 B(-0.5%) | -$3.7 B(+0.1%) | -$3.7 B(-1.2%) | -$3.7 B(-3.3%) | -$3.5 B(-0.3%) | -$3.5 B(-1.6%) | -$3.5 B(+0.2%) | -$3.5 B(-5.8%) | -$3.3 B(+0.6%) | -$3.3 B(+0.5%) | -$3.3 B(+0.0%) | -$3.3 B(+0.2%) | -$3.3 B(+0.4%) | -$3.4 B(-0.8%) | -$3.3 B(-2.5%) | -$3.2 B(-0.9%) | -$3.2 B(-23.7%) | -$2.6 B(-4.3%) | -$2.5 B | |
PB Ratio | -0.5(-92.9%) | -0.3(+50.0%) | -0.6(-1.8%) | -0.6(-19.6%) | -0.5(+2.1%) | -0.5(-30.6%) | -0.4(+36.8%) | -0.6(+21.9%) | -0.7(+31.8%) | -1.1(+30.5%) | -1.5(+0.7%) | -1.6(-14.0%) | -1.4(-22.5%) | -1.1(+3.5%) | -1.1(+9.4%) | -1.3(-7.6%) | -1.2(-49.4%) | -0.8(-14.5%) | -0.7(+31.7%) | -1.0 |
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 | $0.1(-28.6%) | $0.1(-56.3%) | $0.2(+23.1%) | $0.1(+126.0%) | -$0.5(-554.5%) | $0.1(+237.5%) | -$0.1(-161.5%) | $0.1(+119.7%) | -$0.7(-414.3%) | $0.2(0%) | $0.2(+40.0%) | $0.1(-11.8%) | $0.2(-15.0%) | $0.2(+1100.0%) | -$0.0(+90.0%) | -$0.2(-600.0%) | $0.0(+101.3%) | -$3.1(-646.3%) | -$0.4(-583.3%) | -$0.1 | |
TTM EPS | $0.4(+392.9%) | -$0.1(-40.0%) | -$0.1(+70.6%) | -$0.3(0%) | -$0.3(+32.0%) | -$0.5(-25.0%) | -$0.4(-263.6%) | -$0.1(-22.2%) | -$0.1(-112.2%) | $0.7(+1.4%) | $0.7(+46.0%) | $0.5(+233.3%) | $0.1(+650.0%) | $0.0(+100.6%) | -$3.2(+10.7%) | -$3.6(-4.0%) | -$3.5(+3.9%) | -$3.6(-881.1%) | -$0.4(-840.0%) | $0.1 | |
Revenue | $292.2 M(-0.9%) | $294.9 M(+3.0%) | $286.4 M(+0.3%) | $285.7 M(-1.7%) | $290.7 M(+2.5%) | $283.7 M(-2.1%) | $289.8 M(+2.1%) | $283.7 M(+0.2%) | $283.1 M(-0.3%) | $284.0 M(+2.1%) | $278.0 M(-5.1%) | $293.0 M(+9.8%) | $266.7 M(-0.5%) | $268.2 M(-1.6%) | $272.6 M(-1.0%) | $275.3 M(+6.4%) | $258.8 M(-3.0%) | $266.8 M(+0.3%) | $266.2 M(-0.9%) | $268.5 M | |
TTM Revenue | $1.2 B(+0.1%) | $1.2 B(+1.0%) | $1.1 B(-0.3%) | $1.1 B(+0.2%) | $1.1 B(+0.7%) | $1.1 B(-0.0%) | $1.1 B(+1.0%) | $1.1 B(-0.8%) | $1.1 B(+1.5%) | $1.1 B(+1.4%) | $1.1 B(+0.5%) | $1.1 B(+1.6%) | $1.1 B(+0.7%) | $1.1 B(+0.1%) | $1.1 B(+0.6%) | $1.1 B(+0.6%) | $1.1 B(-0.5%) | $1.1 B(+0.2%) | $1.1 B(+0.5%) | $1.1 B | |
Total Expenses | $140.5 M(-0.2%) | $140.8 M(-0.0%) | $140.8 M(+1.3%) | $138.9 M(-0.9%) | $140.2 M(+1.5%) | $138.1 M(-1.6%) | $140.3 M(+3.4%) | $135.6 M(-0.8%) | $136.7 M(+1.8%) | $134.3 M(+3.1%) | $130.3 M(-11.1%) | $146.6 M(+12.9%) | $129.8 M(+1.6%) | $127.8 M(-5.3%) | $134.9 M(-5.5%) | $142.8 M(-1.1%) | $144.4 M(-5.7%) | $153.0 M(-0.3%) | $153.6 M(-7.9%) | $166.7 M | |
Operating Expenses | $140.5 M(-0.2%) | $140.8 M(-0.0%) | $140.8 M(+1.3%) | $138.9 M(-0.9%) | $140.2 M(+1.5%) | $138.1 M(-1.6%) | $140.3 M(+3.4%) | $135.6 M(-0.8%) | $136.7 M(+1.8%) | $134.3 M(+3.1%) | $130.3 M(-11.1%) | $146.6 M(+12.9%) | $129.8 M(+1.6%) | $127.8 M(-5.3%) | $134.9 M(-5.5%) | $142.8 M(-1.1%) | $144.4 M(-5.7%) | $153.0 M(-0.3%) | $153.6 M(-7.9%) | $166.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.1%(-0.3%) | 85.4%(+0.5%) | 85.0%(+0.1%) | 84.9%(+0.4%) | 84.5% | |
Operating Profit | $151.7 M(-1.6%) | $154.1 M(+5.9%) | $145.6 M(-0.8%) | $146.7 M(-2.5%) | $150.4 M(+3.3%) | $145.6 M(-2.6%) | $149.5 M(+1.0%) | $148.1 M(+1.1%) | $146.4 M(-2.2%) | $149.7 M(+1.3%) | $147.7 M(+0.9%) | $146.4 M(+6.9%) | $137.0 M(-2.5%) | $140.4 M(+2.0%) | $137.7 M(+3.9%) | $132.5 M(+15.9%) | $114.4 M(+0.5%) | $113.8 M(+1.1%) | $112.6 M(+10.5%) | $101.9 M | |
TTM Operating Profit | $598.2 M(+0.2%) | $596.9 M(+1.4%) | $588.4 M(-0.7%) | $592.3 M(-0.2%) | $593.7 M(+0.7%) | $589.7 M(-0.7%) | $593.8 M(+0.3%) | $591.9 M(+0.3%) | $590.3 M(+1.6%) | $580.8 M(+1.6%) | $571.6 M(+1.8%) | $561.5 M(+2.5%) | $547.7 M(+4.3%) | $525.1 M(+5.3%) | $498.4 M(+5.3%) | $473.3 M(+6.9%) | $442.7 M(+4.0%) | $425.5 M(+4.6%) | $407.0 M(+4.6%) | $388.9 M | |
Operating Margin | 51.9%(-0.7%) | 52.3%(+2.8%) | 50.8%(-1.0%) | 51.4%(-0.8%) | 51.8%(+0.9%) | 51.3%(-0.5%) | 51.6%(-1.1%) | 52.2%(+0.9%) | 51.7%(-1.9%) | 52.7%(-0.8%) | 53.1%(+6.3%) | 50.0%(-2.7%) | 51.4%(-1.9%) | 52.4%(+3.6%) | 50.5%(+4.9%) | 48.1%(+8.9%) | 44.2%(+3.7%) | 42.6%(+0.8%) | 42.3%(+11.5%) | 37.9% | |
Net Income | $12.2 M(-33.1%) | $18.3 M(-55.8%) | $41.3 M(+34.6%) | $30.7 M(+125.8%) | -$118.8 M(-563.8%) | $25.6 M(+233.4%) | -$19.2 M(-146.9%) | $41.0 M(+126.3%) | -$155.7 M(-389.9%) | $53.7 M(+1.8%) | $52.7 M(+47.2%) | $35.8 M(-17.4%) | $43.4 M(-11.3%) | $48.9 M(+1202.0%) | -$4.4 M(+90.5%) | -$47.0 M(-746.5%) | $7.3 M(+101.2%) | -$587.7 M(-645.4%) | -$78.9 M(-606.8%) | -$11.2 M | |
TTM Net Income | $102.5 M(+459.4%) | -$28.5 M(-34.7%) | -$21.2 M(+74.1%) | -$81.7 M(-14.4%) | -$71.4 M(+34.0%) | -$108.3 M(-35.0%) | -$80.2 M(-869.3%) | -$8.3 M(+38.4%) | -$13.4 M(-107.2%) | $185.6 M(+2.6%) | $180.8 M(+46.2%) | $123.7 M(+202.6%) | $40.9 M(+757.6%) | $4.8 M(+100.8%) | -$631.9 M(+10.5%) | -$706.3 M(-5.3%) | -$670.5 M(+3.8%) | -$697.2 M(-885.9%) | -$70.7 M(-768.2%) | $10.6 M | |
Net Margin | 4.2%(-32.6%) | 6.2%(-57.0%) | 14.4%(+34.2%) | 10.8%(+126.3%) | -40.9%(-552.8%) | 9.0%(+236.2%) | -6.6%(-145.9%) | 14.4%(+126.3%) | -55.0%(-390.8%) | 18.9%(-0.3%) | 19.0%(+55.1%) | 12.2%(-24.8%) | 16.3%(-10.9%) | 18.2%(+1219.0%) | -1.6%(+90.5%) | -17.1%(-707.1%) | 2.8%(+101.3%) | -220.3%(-643.4%) | -29.6%(-614.0%) | -4.2% | |
EBIT | $131.5 M(-4.2%) | $137.3 M(-11.0%) | $154.2 M(+7.8%) | $143.1 M(+340.3%) | -$59.5 M(-143.8%) | $135.8 M(+20.8%) | $112.5 M(+0.2%) | $112.3 M(+256.5%) | -$71.7 M(-146.4%) | $154.6 M(+5.6%) | $146.4 M(+8.7%) | $134.7 M(-0.7%) | $135.6 M(-15.5%) | $160.6 M(+20.6%) | $133.1 M(+151.0%) | $53.0 M(-53.2%) | $113.4 M(+122.8%) | -$497.0 M(-631.2%) | $93.6 M(+8.2%) | $86.4 M | |
TTM EBIT | $566.0 M(+50.9%) | $375.0 M(+0.4%) | $373.5 M(+12.6%) | $331.8 M(+10.2%) | $301.1 M(+4.2%) | $288.8 M(-6.1%) | $307.6 M(-9.9%) | $341.6 M(-6.2%) | $364.0 M(-36.3%) | $571.4 M(-1.0%) | $577.3 M(+2.4%) | $564.0 M(+16.9%) | $482.4 M(+4.8%) | $460.1 M(+333.1%) | -$197.4 M(+16.7%) | -$237.0 M(-16.4%) | -$203.6 M(+12.9%) | -$233.8 M(-157.3%) | $408.2 M(+0.6%) | $405.7 M | |
EBITDA | $210.8 M(-2.1%) | $215.3 M(-7.0%) | $231.6 M(+4.3%) | $222.2 M(+1147.5%) | $17.8 M(-91.6%) | $213.1 M(+12.6%) | $189.2 M(+0.8%) | $187.8 M(+10510.7%) | $1.8 M(-99.2%) | $226.9 M(+4.2%) | $217.9 M(+1.6%) | $214.5 M(+4.0%) | $206.2 M(-10.5%) | $230.2 M(+12.8%) | $204.1 M(+55.2%) | $131.5 M(-32.0%) | $193.3 M(+146.9%) | -$412.0 M(-329.3%) | $179.7 M(-2.7%) | $184.6 M | |
TTM EBITDA | $880.0 M(+28.1%) | $687.0 M(+0.3%) | $684.7 M(+6.6%) | $642.4 M(+5.7%) | $608.0 M(+2.7%) | $591.9 M(-2.3%) | $605.7 M(-4.5%) | $634.4 M(-4.0%) | $661.0 M(-23.6%) | $865.4 M(-0.4%) | $868.7 M(+1.6%) | $855.0 M(+10.8%) | $771.9 M(+1.7%) | $759.1 M(+549.7%) | $116.8 M(+26.4%) | $92.4 M(-36.5%) | $145.6 M(+6.6%) | $136.6 M(-82.8%) | $796.3 M(-1.9%) | $811.4 M | |
Selling, General & Administrative Expenses | $26.7 M(+3.8%) | $25.7 M(-8.6%) | $28.1 M(+10.8%) | $25.4 M(-0.3%) | $25.5 M(+8.8%) | $23.4 M(-17.6%) | $28.4 M(+12.9%) | $25.2 M(-6.3%) | $26.9 M(+7.1%) | $25.1 M(+5.1%) | $23.9 M(-5.9%) | $25.4 M(+1.2%) | $25.1 M(+0.7%) | $24.9 M(-3.6%) | $25.8 M(+10.9%) | $23.3 M(-12.6%) | $26.7 M(-4.4%) | $27.9 M(+2.8%) | $27.1 M(+0.6%) | $27.0 M | |
TTM SG&A | $105.9 M(+1.2%) | $104.7 M(+2.2%) | $102.4 M(-0.3%) | $102.7 M(+0.2%) | $102.5 M(-1.3%) | $103.9 M(-1.6%) | $105.6 M(+4.5%) | $101.0 M(-0.2%) | $101.2 M(+1.8%) | $99.4 M(+0.2%) | $99.2 M(-1.9%) | $101.2 M(+2.1%) | $99.1 M(-1.6%) | $100.7 M(-2.9%) | $103.7 M(-1.3%) | $105.0 M(-3.4%) | $108.7 M(+1.3%) | $107.3 M(+1.4%) | $105.8 M(+2.8%) | $102.9 M | |
Depreciation And Amortization | $79.3 M(+1.6%) | $78.1 M(+0.7%) | $77.5 M(-2.1%) | $79.1 M(+2.3%) | $77.3 M(+0.1%) | $77.3 M(+0.6%) | $76.8 M(+1.7%) | $75.5 M(+2.7%) | $73.5 M(+1.7%) | $72.3 M(+1.2%) | $71.5 M(-10.4%) | $79.8 M(+13.1%) | $70.5 M(+1.2%) | $69.7 M(-1.8%) | $71.0 M(-9.5%) | $78.4 M(-1.8%) | $79.9 M(-6.0%) | $85.0 M(-1.3%) | $86.1 M(-12.3%) | $98.2 M | |
TTM D&A | $314.0 M(+0.6%) | $312.0 M(+0.3%) | $311.2 M(+0.2%) | $310.5 M(+1.2%) | $306.9 M(+1.3%) | $303.1 M(+1.7%) | $298.1 M(+1.8%) | $292.8 M(-1.4%) | $297.1 M(+1.0%) | $294.1 M(+0.9%) | $291.4 M(+0.2%) | $290.9 M(+0.5%) | $289.6 M(-3.1%) | $298.9 M(-4.9%) | $314.2 M(-4.6%) | $329.4 M(-5.7%) | $349.2 M(-5.8%) | $370.4 M(-4.5%) | $388.0 M(-4.4%) | $405.8 M | |
Interest Expense | $125.2 M(+3.0%) | $121.6 M(+2.9%) | $118.2 M(-0.3%) | $118.6 M(+2.1%) | $116.2 M(+0.8%) | $115.2 M(-14.5%) | $134.8 M(+70.2%) | $79.2 M(-19.0%) | $97.7 M(+1.4%) | $96.4 M(+0.2%) | $96.2 M(-8.0%) | $104.5 M(+10.3%) | $94.8 M(-10.9%) | $106.4 M(-24.3%) | $140.6 M(+29.3%) | $108.7 M(+5.8%) | $102.8 M(-4.2%) | $107.2 M(-39.9%) | $178.4 M(+72.7%) | $103.3 M | |
TTM Interest Expense | $483.5 M(+1.9%) | $474.5 M(+1.4%) | $468.1 M(-3.4%) | $484.7 M(+8.8%) | $445.3 M(+4.3%) | $426.8 M(+4.6%) | $408.0 M(+10.4%) | $369.4 M(-6.4%) | $394.8 M(+0.8%) | $391.9 M(-2.5%) | $401.9 M(-9.9%) | $446.3 M(-0.9%) | $450.5 M(-1.7%) | $458.5 M(-0.2%) | $459.3 M(-7.6%) | $497.1 M(+1.1%) | $491.7 M(-0.4%) | $493.6 M(+2.0%) | $484.0 M(+24.1%) | $390.1 M | |
Income Tax | -$5.9 M(-130.8%) | -$2.6 M(+52.1%) | -$5.4 M(+3.8%) | -$5.6 M(+90.1%) | -$56.1 M(-1188.3%) | -$4.4 M(-80.6%) | -$2.4 M(+66.4%) | -$7.2 M(+45.0%) | -$13.1 M(-364.1%) | $4.9 M(+338.7%) | -$2.1 M(+60.2%) | -$5.2 M(-131.7%) | -$2.2 M(-144.1%) | $5.1 M(+298.8%) | -$2.6 M(+66.2%) | -$7.6 M(-369.6%) | $2.8 M(+147.7%) | -$5.9 M(-28.4%) | -$4.6 M(+16.6%) | -$5.5 M | |
TTM Income Tax | -$19.4 M(+72.1%) | -$69.6 M(+2.5%) | -$71.4 M(-4.3%) | -$68.5 M(+2.3%) | -$70.1 M(-159.5%) | -$27.0 M(-52.5%) | -$17.7 M(-2.0%) | -$17.4 M(-12.9%) | -$15.4 M(-236.6%) | -$4.6 M(-3.2%) | -$4.4 M(+9.9%) | -$4.9 M(+32.4%) | -$7.3 M(-226.7%) | -$2.2 M(+83.1%) | -$13.2 M(+13.3%) | -$15.2 M(-15.7%) | -$13.1 M(+25.7%) | -$17.7 M(-345.8%) | -$4.0 M(-185.1%) | $4.7 M | |
PE Ratio | 13.8 | - | - | - | - | - | - | - | - | 12.7(-32.5%) | 18.9(-32.7%) | 28.0(-66.0%) | 82.5(-84.4%) | 529.5 | - | - | - | - | - | 164.2 | |
PS Ratio | 1.2(+93.3%) | 0.6(-50.8%) | 1.2(+2.5%) | 1.2(+22.7%) | 1.0(+1.0%) | 1.0(+29.7%) | 0.7(-36.2%) | 1.2(-20.6%) | 1.5(-26.3%) | 2.0(-32.4%) | 2.9(-2.0%) | 3.0(+11.6%) | 2.7(+17.5%) | 2.3(-4.2%) | 2.4(-6.3%) | 2.5(+10.4%) | 2.3(+36.1%) | 1.7(+55.0%) | 1.1(-26.9%) | 1.5 |
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 | $6.7 M(-96.0%) | $168.1 M(+2616.4%) | $6.2 M(-96.2%) | $162.6 M(+1856.2%) | -$9.3 M(-105.0%) | $185.3 M(+1172.3%) | $14.6 M(-91.7%) | $175.0 M(+246.6%) | $50.5 M(-70.5%) | $171.4 M(+171.1%) | $63.2 M(-56.6%) | $145.8 M(+318.1%) | $34.9 M(-81.8%) | $191.8 M(+51.4%) | $126.7 M(+185.2%) | $44.4 M(+139.2%) | -$113.5 M(-220.7%) | $94.0 M(-28.9%) | $132.3 M(+139.7%) | $55.2 M | |
TTM CFO | $343.6 M(+4.9%) | $327.6 M(-5.0%) | $344.8 M(-2.4%) | $353.1 M(-3.4%) | $365.6 M(-14.1%) | $425.3 M(+3.4%) | $411.5 M(-10.6%) | $460.1 M(+6.8%) | $430.9 M(+3.8%) | $415.3 M(-4.7%) | $435.7 M(-12.7%) | $499.2 M(+25.5%) | $397.8 M(+59.5%) | $249.4 M(+64.5%) | $151.6 M(-3.6%) | $157.2 M(-6.4%) | $168.0 M(-71.7%) | $592.9 M(+5.8%) | $560.4 M(-9.2%) | $617.0 M | |
Cash From Investing | -$64.9 M(+31.4%) | -$94.7 M(-8.1%) | -$87.6 M(-89.8%) | -$46.2 M(+61.2%) | -$119.1 M(+9.6%) | -$131.7 M(-15.2%) | -$114.4 M(+14.2%) | -$133.3 M(-23.5%) | -$107.9 M(-91.3%) | -$56.4 M(+40.2%) | -$94.3 M(+13.8%) | -$109.5 M(-12.5%) | -$97.3 M(-224.3%) | -$30.0 M(+64.4%) | -$84.4 M(+18.4%) | -$103.3 M(-858.7%) | $13.6 M(-91.8%) | $166.2 M(+321.3%) | -$75.1 M(+19.7%) | -$93.5 M | |
TTM CFI | -$293.4 M(+15.6%) | -$347.5 M(+9.6%) | -$384.5 M(+6.5%) | -$411.3 M(+17.5%) | -$498.5 M(-2.3%) | -$487.4 M(-18.3%) | -$412.0 M(-5.1%) | -$392.0 M(-6.5%) | -$368.2 M(-3.0%) | -$357.6 M(-8.0%) | -$331.2 M(-3.1%) | -$321.2 M(-2.0%) | -$315.1 M(-54.4%) | -$204.1 M(-2486.9%) | -$7.9 M(-666.0%) | $1.4 M(-87.5%) | $11.2 M(+102.8%) | -$396.5 M(+26.1%) | -$536.2 M(+1.6%) | -$544.8 M | |
Cash From Financing | -$19.9 M(-373.1%) | $7.3 M(-89.6%) | $69.9 M(+179.2%) | -$88.3 M(-171.0%) | $124.3 M(+244.9%) | -$85.7 M(-167.9%) | $126.4 M(+406.2%) | -$41.3 M(-204.7%) | $39.4 M(+137.7%) | -$104.7 M(-548.3%) | $23.4 M(+149.5%) | -$47.2 M(-299.2%) | $23.7 M(+113.5%) | -$175.7 M(-6743.9%) | $2.6 M(+104.5%) | -$59.1 M(-128.5%) | $207.1 M(+173.7%) | -$281.3 M(-210.2%) | -$90.7 M(-461.6%) | -$16.1 M | |
TTM CFF | -$31.0 M(-127.4%) | $113.2 M(+461.4%) | $20.2 M(-73.7%) | $76.6 M(-38.0%) | $123.6 M(+218.9%) | $38.8 M(+95.7%) | $19.8 M(+123.8%) | -$83.2 M(+6.6%) | -$89.1 M(+15.0%) | -$104.8 M(+40.4%) | -$175.9 M(+10.5%) | -$196.6 M(+5.7%) | -$208.5 M(-732.3%) | -$25.1 M(+80.8%) | -$130.6 M(+41.7%) | -$223.9 M(-23.8%) | -$180.9 M(+55.6%) | -$407.5 M(-1592.5%) | -$24.1 M(-173.8%) | $32.6 M | |
Free Cash Flow | -$58.3 M(-179.4%) | $73.3 M(+145.3%) | -$161.7 M(-242.1%) | $113.8 M(+187.4%) | -$130.3 M(-345.8%) | $53.0 M(+152.8%) | -$100.4 M(-350.4%) | $40.1 M(+169.0%) | -$58.1 M(-170.8%) | $82.1 M(+360.5%) | -$31.5 M(-187.6%) | $36.0 M(+156.9%) | -$63.2 M(-164.3%) | $98.3 M(+132.4%) | $42.3 M(+172.3%) | -$58.5 M(+69.8%) | -$193.6 M(-652.0%) | $35.1 M(-38.7%) | $57.2 M(+287.9%) | -$30.4 M | |
TTM FCF | -$32.9 M(+68.7%) | -$104.9 M(+16.3%) | -$125.2 M(-96.0%) | -$63.9 M(+53.6%) | -$137.6 M(-110.2%) | -$65.5 M(-80.0%) | -$36.4 M(-211.7%) | $32.5 M(+14.6%) | $28.4 M(+21.7%) | $23.3 M(-41.0%) | $39.5 M(-65.1%) | $113.3 M(+501.8%) | $18.8 M(+116.9%) | -$111.6 M(+36.2%) | -$174.7 M(-9.3%) | -$159.9 M(-21.3%) | -$131.8 M(-145.6%) | $288.9 M(+34.8%) | $214.2 M(-19.6%) | $266.5 M | |
CAPEX | $65.0 M(-31.4%) | $94.8 M(-43.5%) | $167.9 M(+244.6%) | $48.7 M(-59.7%) | $121.0 M(-8.5%) | $132.3 M(+15.1%) | $115.0 M(-14.8%) | $134.9 M(+24.2%) | $108.6 M(+21.6%) | $89.3 M(-5.7%) | $94.7 M(-13.8%) | $109.8 M(+12.0%) | $98.1 M(+4.8%) | $93.6 M(+10.9%) | $84.4 M(-18.0%) | $102.9 M(+28.5%) | $80.1 M(+35.9%) | $58.9 M(-21.5%) | $75.1 M(-12.3%) | $85.6 M | |
TTM CAPEX | $376.5 M(-12.9%) | $432.5 M(-8.0%) | $470.0 M(+12.7%) | $417.0 M(-17.1%) | $503.2 M(+2.5%) | $490.8 M(+9.6%) | $447.8 M(+4.7%) | $427.6 M(+6.2%) | $402.5 M(+2.7%) | $392.0 M(-1.1%) | $396.2 M(+2.7%) | $385.9 M(+1.8%) | $378.9 M(+5.0%) | $361.0 M(+10.6%) | $326.4 M(+2.9%) | $317.1 M(+5.8%) | $299.8 M(-1.4%) | $304.0 M(-12.2%) | $346.1 M(-1.3%) | $350.5 M | |
Dividends Paid | $0.0(-100.0%) | $72.6 M(+102.9%) | $35.8 M(+357900.0%) | $10.0 K(-100.0%) | $35.8 M(-50.0%) | $71.6 M(+795288.9%) | $9000.0(-100.0%) | $35.6 M(-0.0%) | $35.6 M(-50.3%) | $71.7 M(+68153.3%) | $105.0 K(-99.7%) | $35.4 M(-0.3%) | $35.6 M(+0.4%) | $35.4 M(+1.3%) | $35.0 M(+0.1%) | $34.9 M(+19.9%) | $29.1 M(-0.0%) | $29.1 M(-31.5%) | $42.5 M(+340.3%) | $9.7 M | |
TTM Dividends Paid | $108.5 M(-24.8%) | $144.3 M(+0.7%) | $143.2 M(+33.3%) | $107.4 M(-24.9%) | $143.0 M(+0.1%) | $142.8 M(-0.1%) | $142.9 M(-0.1%) | $142.9 M(+0.1%) | $142.8 M(+0.0%) | $142.8 M(+34.0%) | $106.5 M(-24.7%) | $141.4 M(+0.4%) | $140.9 M(+4.8%) | $134.4 M(+4.9%) | $128.1 M(-5.6%) | $135.7 M(+22.9%) | $110.4 M(+22.4%) | $90.2 M(+27.2%) | $70.9 M(-48.9%) | $138.7 M | |
TTM Dividend Per Share | $0.45(-25.0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-10.4%) | $0.67(+17.5%) | $0.57(+21.3%) | $0.47(+27.0%) | $0.37 | |
TTM Dividend Yield | 8.0%(-61.2%) | 20.6%(+102.1%) | 10.2%(-1.8%) | 10.4%(-18.5%) | 12.7%(-2.2%) | 13.0%(-23.1%) | 16.9%(+55.8%) | 10.8%(+27.5%) | 8.5%(+33.6%) | 6.4%(+46.1%) | 4.4%(+1.9%) | 4.3%(-11.8%) | 4.8%(-14.5%) | 5.7%(+4.2%) | 5.4%(+6.3%) | 5.1%(-19.5%) | 6.4%(+4.3%) | 6.1%(-21.7%) | 7.8%(+72.7%) | 4.5% | |
Payout Ratio | 0.0%(-100.0%) | 397.4%(+358.8%) | 86.6%(+288633.3%) | 0.0%(+100.1%) | -30.1%(-110.8%) | 279.4%(+558800.0%) | -0.1%(-100.1%) | 86.8%(+479.9%) | -22.9%(-117.1%) | 133.5%(+66630.0%) | 0.2%(-99.8%) | 98.9%(+20.6%) | 82.0%(+13.2%) | 72.4%(+109.2%) | -787.8%(-959.7%) | -74.3%(-118.5%) | 400.7%(+8179.4%) | -5.0%(+90.8%) | -53.9%(+37.7%) | -86.5% |