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 | $9.7 B(+1.3%) | $9.6 B(-2.6%) | $9.9 B(+1.9%) | $9.7 B(+2.4%) | $9.5 B(-0.3%) | $9.5 B(-1.3%) | $9.6 B(-0.4%) | $9.6 B(+4.3%) | $9.2 B(-1.1%) | $9.3 B(-1.7%) | $9.5 B(-1.1%) | $9.6 B(+0.7%) | $9.5 B(-8.4%) | $10.4 B(+13.4%) | $9.2 B(+3.3%) | $8.9 B(-1.3%) | $9.0 B(-1.2%) | $9.1 B(-3.3%) | $9.4 B(+2.4%) | $9.2 B | |
Current Assets | $4.0 B(+7.0%) | $3.8 B(-4.2%) | $3.9 B(+0.2%) | $3.9 B(+5.4%) | $3.7 B(+0.2%) | $3.7 B(-0.8%) | $3.8 B(-6.2%) | $4.0 B(+11.2%) | $3.6 B(-0.5%) | $3.6 B(+0.4%) | $3.6 B(-6.2%) | $3.8 B(-0.7%) | $3.9 B(-18.0%) | $4.7 B(+19.5%) | $4.0 B(+2.2%) | $3.9 B(-2.7%) | $4.0 B(-0.1%) | $4.0 B(-5.8%) | $4.2 B(+2.6%) | $4.1 B | |
Non Current Assets | $5.7 B(-2.3%) | $5.8 B(-1.5%) | $5.9 B(+3.1%) | $5.7 B(+0.4%) | $5.7 B(-0.7%) | $5.8 B(-1.5%) | $5.8 B(+3.8%) | $5.6 B(-0.0%) | $5.6 B(-1.5%) | $5.7 B(-3.0%) | $5.9 B(+2.2%) | $5.8 B(+1.7%) | $5.7 B(-0.4%) | $5.7 B(+8.7%) | $5.2 B(+4.1%) | $5.0 B(-0.1%) | $5.0 B(-2.0%) | $5.1 B(-1.4%) | $5.2 B(+2.2%) | $5.1 B | |
Total Liabilities | $7.3 B(+1.1%) | $7.2 B(-3.3%) | $7.5 B(+2.6%) | $7.3 B(+3.6%) | $7.0 B(+0.6%) | $7.0 B(-1.7%) | $7.1 B(-0.3%) | $7.1 B(+8.1%) | $6.6 B(+0.2%) | $6.6 B(-1.3%) | $6.7 B(+0.8%) | $6.6 B(+1.4%) | $6.5 B(-11.7%) | $7.4 B(+14.8%) | $6.4 B(+3.8%) | $6.2 B(-1.8%) | $6.3 B(-1.1%) | $6.4 B(-4.0%) | $6.7 B(+7.7%) | $6.2 B | |
Current Liabilities | $1.2 B(+2.6%) | $1.1 B(-11.3%) | $1.3 B(+0.3%) | $1.3 B(+11.3%) | $1.2 B(+3.5%) | $1.1 B(-7.3%) | $1.2 B(-8.3%) | $1.3 B(-12.7%) | $1.5 B(-20.4%) | $1.9 B(+63.0%) | $1.2 B(-7.8%) | $1.3 B(-39.3%) | $2.1 B(+67.1%) | $1.2 B(-37.4%) | $2.0 B(+65.5%) | $1.2 B(+5.9%) | $1.1 B(+4.1%) | $1.1 B(-10.1%) | $1.2 B(-6.8%) | $1.3 B | |
Long Term Liabilities | $6.1 B(+0.8%) | $6.1 B(-1.7%) | $6.2 B(+3.1%) | $6.0 B(+2.1%) | $5.9 B(0%) | $5.9 B(-0.5%) | $5.9 B(+1.6%) | $5.8 B(+14.2%) | $5.1 B(+8.6%) | $4.7 B(-14.9%) | $5.5 B(+2.8%) | $5.4 B(+20.3%) | $4.5 B(-27.6%) | $6.2 B(+38.1%) | $4.5 B(-11.1%) | $5.0 B(-3.5%) | $5.2 B(-2.1%) | $5.3 B(-2.6%) | $5.4 B(+11.6%) | $4.9 B | |
Shareholders Equity | $2.4 B(+2.0%) | $2.4 B(-0.3%) | $2.4 B(-0.1%) | $2.4 B(-1.1%) | $2.4 B(-2.8%) | $2.5 B(-0.1%) | $2.5 B(-0.7%) | $2.5 B(-5.0%) | $2.6 B(-4.3%) | $2.7 B(-2.5%) | $2.8 B(-5.4%) | $3.0 B(+0.1%) | $3.0 B(-0.3%) | $3.0 B(+10.1%) | $2.7 B(+2.2%) | $2.7 B(-0.3%) | $2.7 B(-1.5%) | $2.7 B(-2.2%) | $2.8 B(-8.6%) | $3.0 B | |
Book Value | $2.4 B(+2.0%) | $2.4 B(-0.3%) | $2.4 B(-0.1%) | $2.4 B(-1.1%) | $2.4 B(-2.8%) | $2.5 B(-0.1%) | $2.5 B(-0.7%) | $2.5 B(-5.0%) | $2.6 B(-4.3%) | $2.7 B(-2.5%) | $2.8 B(-5.4%) | $3.0 B(+0.1%) | $3.0 B(-0.3%) | $3.0 B(+10.1%) | $2.7 B(+2.2%) | $2.7 B(-0.3%) | $2.7 B(-1.5%) | $2.7 B(-2.2%) | $2.8 B(-8.6%) | $3.0 B | |
Working Capital | $2.9 B(+8.9%) | $2.6 B(-0.8%) | $2.6 B(+0.2%) | $2.6 B(+2.8%) | $2.6 B(-1.1%) | $2.6 B(+2.3%) | $2.5 B(-5.2%) | $2.7 B(+28.5%) | $2.1 B(+21.4%) | $1.7 B(-29.5%) | $2.4 B(-5.5%) | $2.6 B(+44.3%) | $1.8 B(-48.5%) | $3.5 B(+77.3%) | $2.0 B(-26.4%) | $2.7 B(-6.1%) | $2.8 B(-1.7%) | $2.9 B(-4.0%) | $3.0 B(+6.9%) | $2.8 B | |
Cash And Cash Equivalents | $197.0 M(-4.4%) | $206.0 M(-13.1%) | $237.0 M(-4.4%) | $248.0 M(-6.4%) | $265.0 M(+9.5%) | $242.0 M(-20.9%) | $306.0 M(-41.6%) | $524.0 M(+78.2%) | $294.0 M(-9.3%) | $324.0 M(-8.5%) | $354.0 M(+3.5%) | $342.0 M(-23.7%) | $448.0 M(-65.8%) | $1.3 B(+104.0%) | $643.0 M(+22.7%) | $524.0 M(-20.6%) | $660.0 M(+16.6%) | $566.0 M(-13.1%) | $651.0 M(+126.8%) | $287.0 M | |
Accounts Payable | $243.0 M(+22.7%) | $198.0 M(-10.4%) | $221.0 M(-39.0%) | $362.0 M(+52.1%) | $238.0 M(+13.9%) | $209.0 M(-5.9%) | $222.0 M(-37.6%) | $356.0 M(+61.1%) | $221.0 M(+1.8%) | $217.0 M(+2.4%) | $212.0 M(-20.0%) | $265.0 M(+39.5%) | $190.0 M(-1.0%) | $192.0 M(+20.8%) | $159.0 M(-23.9%) | $209.0 M(+46.1%) | $143.0 M(-5.3%) | $151.0 M(-10.7%) | $169.0 M(-40.9%) | $286.0 M | |
Accounts Receivable | $212.0 M(0%) | $212.0 M(-22.1%) | $272.0 M(+5.0%) | $259.0 M(+47.2%) | $176.0 M(+7.3%) | $164.0 M(-9.4%) | $181.0 M(-6.7%) | $194.0 M(+26.0%) | $154.0 M(+30.5%) | $118.0 M(-15.7%) | $140.0 M(-18.6%) | $172.0 M(-22.9%) | $223.0 M(+2.8%) | $217.0 M(-0.9%) | $219.0 M(-20.6%) | $276.0 M(+1.5%) | $272.0 M(-5.2%) | $287.0 M(+7.5%) | $267.0 M(-17.3%) | $323.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $355.0 M(-54.3%) | $777.0 M(+677.0%) | $100.0 M | - | $776.0 M | - | $775.0 M | - | - | - | - | - | |
Long Term Debt | $5.3 B(+1.0%) | $5.2 B(-1.1%) | $5.3 B(+2.8%) | $5.1 B(+1.7%) | $5.1 B(+0.6%) | $5.0 B(-0.7%) | $5.1 B(+0.8%) | $5.0 B(+19.6%) | $4.2 B(+10.1%) | $3.8 B(-13.8%) | $4.4 B(-1.3%) | $4.5 B(+24.2%) | $3.6 B(-31.9%) | $5.3 B(+44.1%) | $3.7 B(-13.8%) | $4.3 B(-3.7%) | $4.4 B(-3.0%) | $4.6 B(-2.9%) | $4.7 B(+15.1%) | $4.1 B | |
Total Debt | $5.3 B(+1.0%) | $5.2 B(-1.1%) | $5.3 B(+2.8%) | $5.1 B(+1.7%) | $5.1 B(+0.6%) | $5.0 B(-0.7%) | $5.1 B(+0.8%) | $5.0 B(+10.3%) | $4.6 B(-0.8%) | $4.6 B(+1.4%) | $4.5 B(+1.0%) | $4.5 B(+2.2%) | $4.4 B(-17.2%) | $5.3 B(+19.0%) | $4.5 B(+4.4%) | $4.3 B(-3.7%) | $4.4 B(-3.0%) | $4.6 B(-2.9%) | $4.7 B(+15.1%) | $4.1 B | |
Debt To Equity | 2.1(-0.9%) | 2.1(-0.9%) | 2.1(+2.9%) | 2.1(+3.0%) | 2.0(+3.1%) | 2.0(-0.5%) | 2.0(-0.5%) | 2.0(+16.5%) | 1.7(+3.7%) | 1.6(+3.8%) | 1.6(+6.8%) | 1.5(+0.7%) | 1.5(-17.4%) | 1.8(+8.5%) | 1.6(+1.9%) | 1.6(-3.0%) | 1.7(-1.8%) | 1.7(-0.6%) | 1.7(+25.9%) | 1.4 | |
Current Ratio | 3.4(+4.3%) | 3.3(+8.2%) | 3.0(-0.3%) | 3.0(-5.3%) | 3.2(-3.0%) | 3.3(+7.1%) | 3.1(+2.3%) | 3.0(+27.3%) | 2.4(+24.6%) | 1.9(-38.2%) | 3.1(+1.6%) | 3.0(+63.4%) | 1.9(-50.9%) | 3.8(+91.4%) | 2.0(-38.3%) | 3.2(-8.3%) | 3.5(-4.1%) | 3.6(+4.9%) | 3.5(+10.1%) | 3.2 | |
Quick Ratio | 2.8(+1.5%) | 2.7(+7.1%) | 2.5(-0.4%) | 2.6(-3.8%) | 2.7(-2.6%) | 2.7(+7.1%) | 2.5(+0.8%) | 2.5(+30.4%) | 1.9(+26.0%) | 1.5(-38.4%) | 2.5(+1.2%) | 2.5(+64.7%) | 1.5(-51.9%) | 3.1(+96.2%) | 1.6(-38.4%) | 2.6(-8.8%) | 2.8(-3.7%) | 2.9(+3.5%) | 2.8(+13.6%) | 2.5 | |
Inventory | $769.0 M(+19.6%) | $643.0 M(+0.9%) | $637.0 M(+0.5%) | $634.0 M(-1.3%) | $642.0 M(-2.7%) | $660.0 M(-1.8%) | $672.0 M(+1.8%) | $660.0 M(-1.2%) | $668.0 M(-3.9%) | $695.0 M(+0.3%) | $693.0 M(-3.6%) | $719.0 M(-3.0%) | $741.0 M(-11.0%) | $833.0 M(+6.1%) | $785.0 M(+3.4%) | $759.0 M(-0.3%) | $761.0 M(-1.3%) | $771.0 M(-0.6%) | $776.0 M(-9.7%) | $859.0 M | |
Retained Earnings | $830.0 M(+7.4%) | $773.0 M(+1.3%) | $763.0 M(+2.8%) | $742.0 M(+1.1%) | $734.0 M(+2.2%) | $718.0 M(+9.8%) | $654.0 M(+10.3%) | $593.0 M(+11.3%) | $533.0 M(+19.0%) | $448.0 M(+32.5%) | $338.0 M(+22.9%) | $275.0 M(+16.0%) | $237.0 M(-5.2%) | $250.0 M(+2.5%) | $244.0 M(-10.3%) | $272.0 M(-12.0%) | $309.0 M(-16.7%) | $371.0 M(-15.9%) | $441.0 M(-22.5%) | $569.0 M | |
PB Ratio | 1.1(-17.8%) | 1.3(-18.4%) | 1.6(+25.4%) | 1.3(-14.9%) | 1.5(-18.2%) | 1.8(-10.4%) | 2.0(0%) | 2.0(+17.4%) | 1.7(+0.6%) | 1.7(-26.9%) | 2.3(-2.5%) | 2.4(+6.2%) | 2.3(-0.9%) | 2.3(-14.0%) | 2.6(+24.4%) | 2.1(+52.1%) | 1.4(+12.0%) | 1.3(+50.6%) | 0.8(-53.1%) | 1.8 |
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 | $2.1(+116.3%) | $1.0(-19.7%) | $1.2(+31.2%) | $0.9(-14.7%) | $1.1(-49.8%) | $2.2(+5.3%) | $2.1(+6.2%) | $1.9(-23.3%) | $2.5(-14.8%) | $3.0(+141.5%) | $1.2(-11.5%) | $1.4(+504.4%) | $0.2(+53.3%) | $0.1(+122.1%) | -$0.7(+22.7%) | -$0.9(+41.7%) | -$1.5(+10.1%) | -$1.7(+34.4%) | -$2.6(-249.7%) | $1.7 | |
TTM EPS | $5.3(+24.4%) | $4.2(-22.0%) | $5.4(-13.4%) | $6.3(-13.9%) | $7.3(-16.6%) | $8.7(-8.4%) | $9.5(+9.6%) | $8.7(+6.8%) | $8.1(+39.5%) | $5.8(+94.0%) | $3.0(+175.2%) | $1.1(+192.4%) | -$1.2(+59.6%) | -$2.9(+38.5%) | -$4.8(+28.4%) | -$6.6(-64.1%) | -$4.0(-47.5%) | -$2.7(-6950.0%) | $0.0(-98.7%) | $3.1 | |
Revenue | $1.3 B(+14.5%) | $1.1 B(-4.6%) | $1.2 B(+0.1%) | $1.2 B(+0.7%) | $1.2 B(+0.7%) | $1.2 B(+0.8%) | $1.2 B(-1.6%) | $1.2 B(-5.1%) | $1.3 B(+7.6%) | $1.2 B(+10.7%) | $1.1 B(-4.4%) | $1.1 B(+4.6%) | $1.1 B(+7.5%) | $979.0 M(+29.0%) | $759.0 M(+1.6%) | $747.0 M(+15.1%) | $649.0 M(+35.2%) | $480.0 M(-52.5%) | $1.0 B(-9.5%) | $1.1 B | |
TTM Revenue | $4.8 B(+2.5%) | $4.7 B(-0.8%) | $4.8 B(+0.6%) | $4.7 B(+0.1%) | $4.7 B(-1.4%) | $4.8 B(+0.3%) | $4.8 B(+2.5%) | $4.7 B(+1.9%) | $4.6 B(+4.6%) | $4.4 B(+4.4%) | $4.2 B(+7.5%) | $3.9 B(+10.0%) | $3.5 B(+12.9%) | $3.1 B(+18.9%) | $2.6 B(-8.7%) | $2.9 B(-11.3%) | $3.3 B(-11.4%) | $3.7 B(-13.3%) | $4.2 B(-0.6%) | $4.3 B | |
Total Expenses | $1.2 B(+12.6%) | $1.0 B(-2.7%) | $1.1 B(+0.1%) | $1.1 B(-2.5%) | $1.1 B(+7.8%) | $1.0 B(-0.7%) | $1.0 B(+2.1%) | $987.0 M(-2.2%) | $1.0 B(+5.7%) | $955.0 M(+5.2%) | $908.0 M(-2.9%) | $935.0 M(+4.6%) | $894.0 M(+3.7%) | $862.0 M(+17.1%) | $736.0 M(+2.1%) | $721.0 M(+11.1%) | $649.0 M(+24.8%) | $520.0 M(-46.0%) | $963.0 M(+0.3%) | $960.0 M | |
Operating Expenses | $326.0 M(+3.5%) | $315.0 M(-2.8%) | $324.0 M(-0.3%) | $325.0 M(+11.3%) | $292.0 M(-4.0%) | $304.0 M(-1.9%) | $310.0 M(+3.3%) | $300.0 M(-0.7%) | $302.0 M(-2.6%) | $310.0 M(+12.3%) | $276.0 M(+1.1%) | $273.0 M(+7.1%) | $255.0 M(-4.1%) | $266.0 M(+35.7%) | $196.0 M(+28.9%) | $152.0 M(+8.6%) | $140.0 M(+41.4%) | $99.0 M(-63.6%) | $272.0 M(-4.2%) | $284.0 M | |
Cost Of Goods Sold | $828.0 M(+16.6%) | $710.0 M(-2.6%) | $729.0 M(+0.3%) | $727.0 M(-7.6%) | $787.0 M(+12.9%) | $697.0 M(-0.1%) | $698.0 M(+1.6%) | $687.0 M(-2.8%) | $707.0 M(+9.6%) | $645.0 M(+2.1%) | $632.0 M(-4.5%) | $662.0 M(+3.6%) | $639.0 M(+7.2%) | $596.0 M(+10.4%) | $540.0 M(-5.1%) | $569.0 M(+11.8%) | $509.0 M(+20.9%) | $421.0 M(-39.1%) | $691.0 M(+2.2%) | $676.0 M | |
TTM Cost Of Goods Sold | $3.0 B(+1.4%) | $3.0 B(+0.4%) | $2.9 B(+1.1%) | $2.9 B(+1.4%) | $2.9 B(+2.9%) | $2.8 B(+1.9%) | $2.7 B(+2.5%) | $2.7 B(+0.9%) | $2.6 B(+2.6%) | $2.6 B(+1.9%) | $2.5 B(+3.8%) | $2.4 B(+4.0%) | $2.3 B(+5.9%) | $2.2 B(+8.6%) | $2.0 B(-6.9%) | $2.2 B(-4.7%) | $2.3 B(-5.6%) | $2.4 B(-7.2%) | $2.6 B(+2.5%) | $2.6 B | |
Gross Profit | $477.0 M(+10.9%) | $430.0 M(-7.7%) | $466.0 M(-0.2%) | $467.0 M(+17.0%) | $399.0 M(-17.1%) | $481.0 M(+2.1%) | $471.0 M(-6.0%) | $501.0 M(-8.1%) | $545.0 M(+5.0%) | $519.0 M(+23.6%) | $420.0 M(-4.1%) | $438.0 M(+6.0%) | $413.0 M(+7.8%) | $383.0 M(+74.9%) | $219.0 M(+23.0%) | $178.0 M(+27.1%) | $140.0 M(+137.3%) | $59.0 M(-81.5%) | $319.0 M(-27.5%) | $440.0 M | |
TTM Gross Profit | $1.8 B(+4.4%) | $1.8 B(-2.8%) | $1.8 B(-0.3%) | $1.8 B(-1.8%) | $1.9 B(-7.3%) | $2.0 B(-1.9%) | $2.0 B(+2.6%) | $2.0 B(+3.3%) | $1.9 B(+7.4%) | $1.8 B(+8.2%) | $1.7 B(+13.8%) | $1.5 B(+21.8%) | $1.2 B(+29.7%) | $920.0 M(+54.4%) | $596.0 M(-14.4%) | $696.0 M(-27.4%) | $958.0 M(-22.6%) | $1.2 B(-23.2%) | $1.6 B(-5.2%) | $1.7 B | |
Gross Margin | 36.5%(-3.1%) | 37.7%(-3.3%) | 39.0%(-0.3%) | 39.1%(+16.3%) | 33.6%(-17.6%) | 40.8%(+1.3%) | 40.3%(-4.5%) | 42.2%(-3.1%) | 43.5%(-2.4%) | 44.6%(+11.7%) | 39.9%(+0.3%) | 39.8%(+1.4%) | 39.3%(+0.4%) | 39.1%(+35.6%) | 28.9%(+21.1%) | 23.8%(+10.5%) | 21.6%(+75.5%) | 12.3%(-61.1%) | 31.6%(-19.9%) | 39.4% | |
Operating Profit | $151.0 M(+31.3%) | $115.0 M(-19.0%) | $142.0 M(0%) | $142.0 M(+32.7%) | $107.0 M(-39.5%) | $177.0 M(+9.9%) | $161.0 M(-19.9%) | $201.0 M(-17.3%) | $243.0 M(+16.3%) | $209.0 M(+45.1%) | $144.0 M(-12.7%) | $165.0 M(+4.4%) | $158.0 M(+35.0%) | $117.0 M(+408.7%) | $23.0 M(-11.5%) | $26.0 M(+100.0%) | $0.0(+100.0%) | -$40.0 M(-185.1%) | $47.0 M(-69.9%) | $156.0 M | |
TTM Operating Profit | $550.0 M(+8.7%) | $506.0 M(-10.9%) | $568.0 M(-3.2%) | $587.0 M(-9.1%) | $646.0 M(-17.4%) | $782.0 M(-3.9%) | $814.0 M(+2.1%) | $797.0 M(+4.7%) | $761.0 M(+12.6%) | $676.0 M(+15.8%) | $584.0 M(+26.1%) | $463.0 M(+42.9%) | $324.0 M(+95.2%) | $166.0 M(+1744.4%) | $9.0 M(-72.7%) | $33.0 M(-79.8%) | $163.0 M(-47.3%) | $309.0 M(-37.3%) | $493.0 M(-12.6%) | $564.0 M | |
Operating Margin | 11.6%(+14.7%) | 10.1%(-15.1%) | 11.9%(-0.1%) | 11.9%(+31.8%) | 9.0%(-40.0%) | 15.0%(+9.2%) | 13.8%(-18.6%) | 16.9%(-12.8%) | 19.4%(+8.1%) | 18.0%(+31.2%) | 13.7%(-8.7%) | 15.0%(-0.1%) | 15.0%(+25.7%) | 11.9%(+294.4%) | 3.0%(-12.9%) | 3.5%(+100.0%) | 0.0%(+100.0%) | -8.3%(-279.1%) | 4.7%(-66.7%) | 14.0% | |
Net Income | $84.0 M(+127.0%) | $37.0 M(-21.3%) | $47.0 M(+34.3%) | $35.0 M(-16.7%) | $42.0 M(-53.3%) | $90.0 M(+3.5%) | $87.0 M(-1.1%) | $88.0 M(-19.3%) | $109.0 M(-19.9%) | $136.0 M(+134.5%) | $58.0 M(-4.9%) | $61.0 M(+510.0%) | $10.0 M(+66.7%) | $6.0 M(+121.4%) | -$28.0 M(+24.3%) | -$37.0 M(+40.3%) | -$62.0 M(+11.4%) | -$70.0 M(+34.0%) | -$106.0 M(-243.2%) | $74.0 M | |
TTM Net Income | $203.0 M(+26.1%) | $161.0 M(-24.8%) | $214.0 M(-15.8%) | $254.0 M(-17.3%) | $307.0 M(-17.9%) | $374.0 M(-10.9%) | $420.0 M(+7.4%) | $391.0 M(+7.4%) | $364.0 M(+37.4%) | $265.0 M(+96.3%) | $135.0 M(+175.5%) | $49.0 M(+200.0%) | -$49.0 M(+59.5%) | -$121.0 M(+38.6%) | -$197.0 M(+28.4%) | -$275.0 M(-67.7%) | -$164.0 M(-47.8%) | -$111.0 M(-1487.5%) | $8.0 M(-94.2%) | $138.0 M | |
Net Margin | 6.4%(+98.2%) | 3.3%(-17.3%) | 3.9%(+34.1%) | 2.9%(-17.2%) | 3.5%(-53.7%) | 7.6%(+2.7%) | 7.4%(+0.4%) | 7.4%(-14.9%) | 8.7%(-25.4%) | 11.7%(+112.0%) | 5.5%(-0.7%) | 5.5%(+484.2%) | 0.9%(+55.7%) | 0.6%(+116.5%) | -3.7%(+25.4%) | -5.0%(+48.2%) | -9.6%(+34.5%) | -14.6%(-38.9%) | -10.5%(-258.4%) | 6.6% | |
EBIT | $158.0 M(+73.6%) | $91.0 M(-24.8%) | $121.0 M(+17.5%) | $103.0 M(+1.0%) | $102.0 M(-42.0%) | $176.0 M(+8.6%) | $162.0 M(-5.8%) | $172.0 M(-15.3%) | $203.0 M(-2.4%) | $208.0 M(+77.8%) | $117.0 M(+10.4%) | $106.0 M(+7.1%) | $99.0 M(+25.3%) | $79.0 M(+1028.6%) | $7.0 M(-50.0%) | $14.0 M(+140.0%) | -$35.0 M(+10.3%) | -$39.0 M(+70.0%) | -$130.0 M(-192.2%) | $141.0 M | |
TTM EBIT | $473.0 M(+13.4%) | $417.0 M(-16.9%) | $502.0 M(-7.5%) | $543.0 M(-11.3%) | $612.0 M(-14.2%) | $713.0 M(-4.3%) | $745.0 M(+6.4%) | $700.0 M(+10.4%) | $634.0 M(+19.6%) | $530.0 M(+32.2%) | $401.0 M(+37.8%) | $291.0 M(+46.2%) | $199.0 M(+206.2%) | $65.0 M(+222.6%) | -$53.0 M(+72.1%) | -$190.0 M(-201.6%) | -$63.0 M(-1150.0%) | $6.0 M(-96.1%) | $154.0 M(-56.9%) | $357.0 M | |
EBITDA | $194.0 M(+54.0%) | $126.0 M(-20.8%) | $159.0 M(+14.4%) | $139.0 M(+3.0%) | $135.0 M(-35.7%) | $210.0 M(+8.3%) | $194.0 M(-5.8%) | $206.0 M(-12.7%) | $236.0 M(-1.7%) | $240.0 M(+60.0%) | $150.0 M(+7.1%) | $140.0 M(+4.5%) | $134.0 M(+16.5%) | $115.0 M(+139.6%) | $48.0 M(+9.1%) | $44.0 M(+980.0%) | -$5.0 M(+37.5%) | -$8.0 M(+91.8%) | -$98.0 M(-155.7%) | $176.0 M | |
TTM EBITDA | $618.0 M(+10.6%) | $559.0 M(-13.1%) | $643.0 M(-5.2%) | $678.0 M(-9.0%) | $745.0 M(-11.9%) | $846.0 M(-3.4%) | $876.0 M(+5.3%) | $832.0 M(+8.6%) | $766.0 M(+15.4%) | $664.0 M(+23.2%) | $539.0 M(+23.3%) | $437.0 M(+28.1%) | $341.0 M(+68.8%) | $202.0 M(+155.7%) | $79.0 M(+217.9%) | -$67.0 M(-203.1%) | $65.0 M(-52.5%) | $137.0 M(-52.8%) | $290.0 M(-41.8%) | $498.0 M | |
Selling, General & Administrative Expenses | $290.0 M(+3.6%) | $280.0 M(-2.1%) | $286.0 M(-1.0%) | $289.0 M(+11.6%) | $259.0 M(-4.1%) | $270.0 M(-2.9%) | $278.0 M(+4.5%) | $266.0 M(-1.1%) | $269.0 M(-3.2%) | $278.0 M(+14.4%) | $243.0 M(+1.7%) | $239.0 M(+8.6%) | $220.0 M(-4.3%) | $230.0 M(+48.4%) | $155.0 M(+27.1%) | $122.0 M(+10.9%) | $110.0 M(+61.8%) | $68.0 M(-71.7%) | $240.0 M(-3.6%) | $249.0 M | |
TTM SG&A | $1.1 B(+2.8%) | $1.1 B(+0.9%) | $1.1 B(+0.7%) | $1.1 B(+2.1%) | $1.1 B(-0.9%) | $1.1 B(-0.7%) | $1.1 B(+3.3%) | $1.1 B(+2.6%) | $1.0 B(+5.0%) | $980.0 M(+5.2%) | $932.0 M(+10.4%) | $844.0 M(+16.1%) | $727.0 M(+17.8%) | $617.0 M(+35.6%) | $455.0 M(-15.7%) | $540.0 M(-19.0%) | $667.0 M(-16.4%) | $798.0 M(-18.8%) | $983.0 M(-1.3%) | $996.0 M | |
Depreciation And Amortization | $36.0 M(+2.9%) | $35.0 M(-7.9%) | $38.0 M(+5.6%) | $36.0 M(+9.1%) | $33.0 M(-2.9%) | $34.0 M(+6.3%) | $32.0 M(-5.9%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(-3.0%) | $33.0 M(-2.9%) | $34.0 M(-2.9%) | $35.0 M(-2.8%) | $36.0 M(-12.2%) | $41.0 M(+36.7%) | $30.0 M(0%) | $30.0 M(-3.2%) | $31.0 M(-3.1%) | $32.0 M(-8.6%) | $35.0 M | |
TTM D&A | $145.0 M(+2.1%) | $142.0 M(+0.7%) | $141.0 M(+4.4%) | $135.0 M(+1.5%) | $133.0 M(0%) | $133.0 M(+1.5%) | $131.0 M(-0.8%) | $132.0 M(0%) | $132.0 M(-1.5%) | $134.0 M(-2.9%) | $138.0 M(-5.5%) | $146.0 M(+2.8%) | $142.0 M(+3.6%) | $137.0 M(+3.8%) | $132.0 M(+7.3%) | $123.0 M(-3.9%) | $128.0 M(-2.3%) | $131.0 M(-3.7%) | $136.0 M(-3.5%) | $141.0 M | |
Interest Expense | $40.0 M(-7.0%) | $43.0 M(+7.5%) | $40.0 M(+2.6%) | $39.0 M(+8.3%) | $36.0 M(0%) | $36.0 M(+5.9%) | $34.0 M(+25.9%) | $27.0 M(-20.6%) | $34.0 M(+13.3%) | $30.0 M(+11.1%) | $27.0 M(-25.0%) | $36.0 M(-12.2%) | $41.0 M(-6.8%) | $44.0 M(+2.3%) | $43.0 M(+13.2%) | $38.0 M(+2.7%) | $37.0 M(-11.9%) | $42.0 M(+27.3%) | $33.0 M(+3.1%) | $32.0 M | |
TTM Interest Expense | $162.0 M(+2.5%) | $158.0 M(+4.6%) | $151.0 M(+4.1%) | $145.0 M(+9.0%) | $133.0 M(+1.5%) | $131.0 M(+4.8%) | $125.0 M(+5.9%) | $118.0 M(-7.1%) | $127.0 M(-5.2%) | $134.0 M(-9.5%) | $148.0 M(-9.8%) | $164.0 M(-1.2%) | $166.0 M(+2.5%) | $162.0 M(+1.3%) | $160.0 M(+6.7%) | $150.0 M(+4.2%) | $144.0 M(+4.3%) | $138.0 M(+5.3%) | $131.0 M(-0.8%) | $132.0 M | |
Income Tax | $34.0 M(+240.0%) | $10.0 M(-71.4%) | $35.0 M(+12.9%) | $31.0 M(+29.2%) | $24.0 M(-52.0%) | $50.0 M(+21.9%) | $41.0 M(-28.1%) | $57.0 M(-3.4%) | $59.0 M(+37.2%) | $43.0 M(+34.4%) | $32.0 M(+190.9%) | $11.0 M(-76.6%) | $47.0 M(+74.1%) | $27.0 M(+345.4%) | -$11.0 M(-257.1%) | $7.0 M(+150.0%) | -$14.0 M(+26.3%) | -$19.0 M(+67.2%) | -$58.0 M(-275.8%) | $33.0 M | |
TTM Income Tax | $110.0 M(+10.0%) | $100.0 M(-28.6%) | $140.0 M(-4.1%) | $146.0 M(-15.1%) | $172.0 M(-16.9%) | $207.0 M(+3.5%) | $200.0 M(+4.7%) | $191.0 M(+31.7%) | $145.0 M(+9.0%) | $133.0 M(+13.7%) | $117.0 M(+58.1%) | $74.0 M(+5.7%) | $70.0 M(+677.8%) | $9.0 M(+124.3%) | -$37.0 M(+56.0%) | -$84.0 M(-44.8%) | -$58.0 M(-70.6%) | -$34.0 M(-440.0%) | $10.0 M(-88.0%) | $83.0 M | |
PE Ratio | 14.0(-32.4%) | 20.7(+4.6%) | 19.8(+45.7%) | 13.6(-1.4%) | 13.8(-2.4%) | 14.1(-0.6%) | 14.2(-8.5%) | 15.5(+8.1%) | 14.4(-28.1%) | 20.0(-62.0%) | 52.6(-66.1%) | 155.0 | - | - | - | - | - | - | 1389.5(+3256.3%) | 41.4 | |
PS Ratio | 0.5(-18.5%) | 0.7(-17.7%) | 0.8(+25.4%) | 0.6(-17.1%) | 0.8(-18.3%) | 0.9(-11.4%) | 1.1(-2.8%) | 1.1(+9.1%) | 1.0(-7.5%) | 1.1(-31.9%) | 1.6(-14.7%) | 1.8(-3.2%) | 1.9(-12.4%) | 2.2(-20.5%) | 2.7(+40.0%) | 1.9(+69.6%) | 1.1(+25.0%) | 0.9(+70.4%) | 0.5(-57.1%) | 1.3 |
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 | $72.0 M(+140.0%) | $30.0 M(+900.0%) | $3.0 M(-96.4%) | $83.0 M(-32.0%) | $122.0 M(+58.4%) | $77.0 M(+254.0%) | -$50.0 M(-135.2%) | $142.0 M(-12.3%) | $162.0 M(+82.0%) | $89.0 M(-31.0%) | $129.0 M(+222.5%) | $40.0 M(-74.2%) | $155.0 M(-25.5%) | $208.0 M(+446.7%) | -$60.0 M(-142.6%) | $141.0 M(-39.0%) | $231.0 M(+371.4%) | $49.0 M(+140.2%) | -$122.0 M(-160.4%) | $202.0 M | |
TTM CFO | $188.0 M(-21.0%) | $238.0 M(-16.5%) | $285.0 M(+22.8%) | $232.0 M(-20.3%) | $291.0 M(-12.1%) | $331.0 M(-3.5%) | $343.0 M(-34.3%) | $522.0 M(+24.3%) | $420.0 M(+1.7%) | $413.0 M(-22.4%) | $532.0 M(+55.1%) | $343.0 M(-22.8%) | $444.0 M(-14.6%) | $520.0 M(+44.0%) | $361.0 M(+20.7%) | $299.0 M(-16.9%) | $360.0 M(+42.3%) | $253.0 M(+9.1%) | $232.0 M(-39.3%) | $382.0 M | |
Cash From Investing | -$18.0 M(+5.3%) | -$19.0 M(+72.5%) | -$69.0 M(-155.6%) | -$27.0 M(+15.6%) | -$32.0 M(-100.0%) | -$16.0 M(+56.8%) | -$37.0 M(-12.1%) | -$33.0 M(-197.1%) | $34.0 M(+36.0%) | $25.0 M(+350.0%) | -$10.0 M(+61.5%) | -$26.0 M(-136.4%) | -$11.0 M(+93.5%) | -$168.0 M(-2000.0%) | -$8.0 M(0%) | -$8.0 M(-157.1%) | $14.0 M(+182.3%) | -$17.0 M(+19.1%) | -$21.0 M(-158.3%) | $36.0 M | |
TTM CFI | -$133.0 M(+9.5%) | -$147.0 M(-2.1%) | -$144.0 M(-28.6%) | -$112.0 M(+5.1%) | -$118.0 M(-126.9%) | -$52.0 M(-372.7%) | -$11.0 M(-168.8%) | $16.0 M(-30.4%) | $23.0 M(+204.6%) | -$22.0 M(+89.8%) | -$215.0 M(-0.9%) | -$213.0 M(-9.2%) | -$195.0 M(-14.7%) | -$170.0 M(-794.7%) | -$19.0 M(+40.6%) | -$32.0 M(-366.7%) | $12.0 M(+175.0%) | -$16.0 M(-45.5%) | -$11.0 M(-129.7%) | $37.0 M | |
Cash From Financing | $33.0 M(+132.3%) | -$102.0 M(-337.2%) | $43.0 M(+230.8%) | $13.0 M(+120.0%) | -$65.0 M(+58.1%) | -$155.0 M(+20.1%) | -$194.0 M(-197.5%) | $199.0 M(+177.4%) | -$257.0 M(-64.7%) | -$156.0 M(+42.6%) | -$272.0 M(-195.7%) | -$92.0 M(+90.2%) | -$941.0 M(-304.1%) | $461.0 M(+80.8%) | $255.0 M(+248.3%) | -$172.0 M(-37.6%) | -$125.0 M(+15.5%) | -$148.0 M(-131.6%) | $468.0 M(+1241.5%) | -$41.0 M | |
TTM CFF | -$13.0 M(+88.3%) | -$111.0 M(+32.3%) | -$164.0 M(+59.1%) | -$401.0 M(-86.5%) | -$215.0 M(+47.2%) | -$407.0 M(+0.3%) | -$408.0 M(+16.1%) | -$486.0 M(+37.5%) | -$777.0 M(+46.8%) | -$1.5 B(-73.1%) | -$844.0 M(-166.3%) | -$317.0 M(+20.1%) | -$397.0 M(-194.8%) | $419.0 M(+320.5%) | -$190.0 M(-926.1%) | $23.0 M(-85.1%) | $154.0 M(-3.1%) | $159.0 M(-30.6%) | $229.0 M(+169.2%) | -$331.0 M | |
Free Cash Flow | $58.0 M(+241.2%) | $17.0 M(+230.8%) | -$13.0 M(-122.8%) | $57.0 M(-38.7%) | $93.0 M(+82.3%) | $51.0 M(+158.6%) | -$87.0 M(-177.0%) | $113.0 M(-24.2%) | $149.0 M(+98.7%) | $75.0 M(-37.5%) | $120.0 M(+900.0%) | $12.0 M(-91.8%) | $147.0 M(-27.9%) | $204.0 M(+404.5%) | -$67.0 M(-149.3%) | $136.0 M(-40.6%) | $229.0 M(+615.6%) | $32.0 M(+123.0%) | -$139.0 M(-173.9%) | $188.0 M | |
TTM FCF | $119.0 M(-22.7%) | $154.0 M(-18.1%) | $188.0 M(+64.9%) | $114.0 M(-32.9%) | $170.0 M(-24.8%) | $226.0 M(-9.6%) | $250.0 M(-45.3%) | $457.0 M(+28.4%) | $356.0 M(+0.6%) | $354.0 M(-26.7%) | $483.0 M(+63.2%) | $296.0 M(-29.5%) | $420.0 M(-16.3%) | $502.0 M(+52.1%) | $330.0 M(+27.9%) | $258.0 M(-16.8%) | $310.0 M(+61.5%) | $192.0 M(+7.3%) | $179.0 M(-46.7%) | $336.0 M | |
CAPEX | $14.0 M(+7.7%) | $13.0 M(-18.8%) | $16.0 M(-38.5%) | $26.0 M(-10.3%) | $29.0 M(+11.5%) | $26.0 M(-29.7%) | $37.0 M(+27.6%) | $29.0 M(+123.1%) | $13.0 M(-7.1%) | $14.0 M(+55.6%) | $9.0 M(-67.9%) | $28.0 M(+250.0%) | $8.0 M(+100.0%) | $4.0 M(-42.9%) | $7.0 M(+40.0%) | $5.0 M(+150.0%) | $2.0 M(-88.2%) | $17.0 M(0%) | $17.0 M(+21.4%) | $14.0 M | |
TTM CAPEX | $69.0 M(-17.9%) | $84.0 M(-13.4%) | $97.0 M(-17.8%) | $118.0 M(-2.5%) | $121.0 M(+15.2%) | $105.0 M(+12.9%) | $93.0 M(+43.1%) | $65.0 M(+1.6%) | $64.0 M(+8.5%) | $59.0 M(+20.4%) | $49.0 M(+4.3%) | $47.0 M(+95.8%) | $24.0 M(+33.3%) | $18.0 M(-41.9%) | $31.0 M(-24.4%) | $41.0 M(-18.0%) | $50.0 M(-18.0%) | $61.0 M(+15.1%) | $53.0 M(+15.2%) | $46.0 M | |
Dividends Paid | $0.0(-100.0%) | $27.0 M(-50.0%) | $54.0 M(+107.7%) | $26.0 M(+100.0%) | $0.0(-100.0%) | $26.0 M(-51.9%) | $54.0 M(+125.0%) | $24.0 M(+100.0%) | $0.0(-100.0%) | $26.0 M(-46.9%) | $49.0 M(+113.0%) | $23.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 M(+125.0%) | $20.0 M | |
TTM Dividends Paid | $107.0 M(0%) | $107.0 M(+0.9%) | $106.0 M(0%) | $106.0 M(+1.9%) | $104.0 M(0%) | $104.0 M(0%) | $104.0 M(+5.0%) | $99.0 M(+1.0%) | $98.0 M(0%) | $98.0 M(+36.1%) | $72.0 M(+213.0%) | $23.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 M(-30.8%) | $65.0 M(0%) | $65.0 M(-23.5%) | $85.0 M(+4.9%) | $81.0 M | |
TTM Dividend Per Share | $3.04(+1.3%) | $3.00(+1.4%) | $2.96(+1.4%) | $2.92(+1.4%) | $2.88(+3.6%) | $2.78(+3.7%) | $2.68(+3.9%) | $2.58(+7.5%) | $2.40(+3.5%) | $2.32(+36.5%) | $1.70(+57.4%) | $1.08(+100.0%) | $0.54 | - | - | $1.08(-29.4%) | $1.53(0%) | $1.53(-22.7%) | $1.98(+4.8%) | $1.89 | |
TTM Dividend Yield | 4.1%(+20.4%) | 3.4%(+24.2%) | 2.8%(-19.5%) | 3.4%(+19.4%) | 2.9%(+26.9%) | 2.3%(+14.1%) | 2.0%(+3.6%) | 1.9%(-6.8%) | 2.1%(+3.0%) | 2.0%(+85.2%) | 1.1%(+68.8%) | 0.6%(+88.2%) | 0.3% | - | - | 0.8%(-53.0%) | 1.7%(-9.7%) | 1.9%(-47.8%) | 3.6%(+142.2%) | 1.5% | |
Payout Ratio | 0.0%(-100.0%) | 73.0%(-36.5%) | 114.9%(+54.6%) | 74.3%(+100.0%) | 0.0%(-100.0%) | 28.9%(-53.5%) | 62.1%(+127.6%) | 27.3%(+100.0%) | 0.0%(-100.0%) | 19.1%(-77.4%) | 84.5%(+124.1%) | 37.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -42.5%(-257.1%) | 27.0% |