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 | $14.4 B(+3.4%) | $13.9 B(+8.9%) | $12.8 B(-11.6%) | $14.5 B(-17.9%) | $17.6 B(+31.6%) | $13.4 B(+12.9%) | $11.9 B(+12.1%) | $10.6 B(-3.5%) | $11.0 B(-3.9%) | $11.4 B(-8.8%) | $12.5 B(+21.3%) | $10.3 B(-1.1%) | $10.4 B(+0.8%) | $10.3 B(-5.0%) | $10.9 B(+9.3%) | $10.0 B(+5.5%) | $9.4 B(-8.2%) | $10.3 B(-6.4%) | $11.0 B(+14.3%) | $9.6 B | |
Current Assets | $2.1 B(+20.5%) | $1.7 B(-3.8%) | $1.8 B(+7.0%) | $1.7 B(-33.9%) | $2.6 B(+10.1%) | $2.3 B(+12.1%) | $2.1 B(-6.7%) | $2.2 B(-15.8%) | $2.7 B(+6.3%) | $2.5 B(+2.1%) | $2.4 B(+6.6%) | $2.3 B(-12.5%) | $2.6 B(-4.1%) | $2.7 B(-14.4%) | $3.2 B(+9.9%) | $2.9 B(+6.6%) | $2.7 B(-21.4%) | $3.5 B(-11.4%) | $3.9 B(+78.1%) | $2.2 B | |
Non Current Assets | $12.3 B(+0.9%) | $12.2 B(+11.0%) | $11.0 B(-14.1%) | $12.8 B(-15.2%) | $15.0 B(+36.1%) | $11.1 B(+13.1%) | $9.8 B(+17.1%) | $8.3 B(+0.4%) | $8.3 B(-6.7%) | $8.9 B(-11.5%) | $10.1 B(+25.5%) | $8.0 B(+2.8%) | $7.8 B(+2.6%) | $7.6 B(-1.1%) | $7.7 B(+9.0%) | $7.1 B(+5.1%) | $6.7 B(-1.6%) | $6.8 B(-3.6%) | $7.1 B(-4.5%) | $7.4 B | |
Total Liabilities | $13.0 B(+3.9%) | $12.5 B(+10.0%) | $11.4 B(-13.0%) | $13.1 B(-18.9%) | $16.1 B(+36.1%) | $11.8 B(+15.8%) | $10.2 B(+14.5%) | $8.9 B(-4.0%) | $9.3 B(-3.9%) | $9.7 B(-10.6%) | $10.8 B(+28.0%) | $8.5 B(-2.0%) | $8.6 B(+2.5%) | $8.4 B(-4.8%) | $8.8 B(+9.1%) | $8.1 B(+6.2%) | $7.6 B(-11.1%) | $8.6 B(-9.2%) | $9.5 B(+12.9%) | $8.4 B | |
Current Liabilities | $1.5 B(-5.2%) | $1.6 B(+32.4%) | $1.2 B(-35.1%) | $1.9 B(+38.8%) | $1.3 B(-16.0%) | $1.6 B(-23.6%) | $2.1 B(+106.3%) | $1.0 B(-37.7%) | $1.6 B(+1.3%) | $1.6 B(-12.6%) | $1.8 B(+30.4%) | $1.4 B(-37.8%) | $2.3 B(+27.5%) | $1.8 B(-23.8%) | $2.3 B(+27.5%) | $1.8 B(+6.9%) | $1.7 B(-24.0%) | $2.2 B(-24.4%) | $3.0 B(+79.2%) | $1.7 B | |
Long Term Liabilities | $11.5 B(+5.2%) | $10.9 B(+7.3%) | $10.2 B(-9.3%) | $11.2 B(-24.1%) | $14.8 B(+44.2%) | $10.2 B(+25.9%) | $8.1 B(+2.8%) | $7.9 B(+3.2%) | $7.7 B(-4.9%) | $8.1 B(-10.2%) | $9.0 B(+27.5%) | $7.1 B(+10.7%) | $6.4 B(-4.2%) | $6.6 B(+1.9%) | $6.5 B(+3.7%) | $6.3 B(+6.0%) | $5.9 B(-6.5%) | $6.3 B(-2.2%) | $6.5 B(-3.5%) | $6.7 B | |
Shareholders Equity | $1.2 B(+0.1%) | $1.2 B(+1.6%) | $1.2 B(+0.8%) | $1.2 B(-5.0%) | $1.3 B(-0.8%) | $1.3 B(-2.3%) | $1.3 B(-2.7%) | $1.3 B(-0.5%) | $1.3 B(-3.6%) | $1.4 B(+1.4%) | $1.4 B(-11.0%) | $1.5 B(+4.3%) | $1.5 B(-5.9%) | $1.6 B(-3.7%) | $1.6 B(+11.6%) | $1.5 B(+5.1%) | $1.4 B(+7.9%) | $1.3 B(+16.4%) | $1.1 B(+19.4%) | $931.4 M | |
Book Value | $1.2 B(+0.1%) | $1.2 B(+1.6%) | $1.2 B(+0.8%) | $1.2 B(-5.0%) | $1.3 B(-0.8%) | $1.3 B(-2.3%) | $1.3 B(-2.7%) | $1.3 B(-0.5%) | $1.3 B(-3.6%) | $1.4 B(+1.4%) | $1.4 B(-11.0%) | $1.5 B(+4.3%) | $1.5 B(-5.9%) | $1.6 B(-3.7%) | $1.6 B(+11.6%) | $1.5 B(+5.1%) | $1.4 B(+7.9%) | $1.3 B(+16.4%) | $1.1 B(+19.4%) | $931.4 M | |
Working Capital | $593.2 M(+291.3%) | $151.6 M(-75.2%) | $611.9 M(+484.2%) | -$159.3 M(-112.9%) | $1.2 B(+66.2%) | $741.2 M(+25335.3%) | -$2.9 M(-100.2%) | $1.2 B(+18.8%) | $1.0 B(+15.3%) | $893.3 M(+46.0%) | $611.9 M(-31.2%) | $889.0 M(+145.8%) | $361.6 M(-62.3%) | $960.1 M(+10.5%) | $868.8 M(-19.8%) | $1.1 B(+6.2%) | $1.0 B(-16.4%) | $1.2 B(+30.0%) | $938.1 M(+74.7%) | $537.0 M | |
Cash And Cash Equivalents | $701.4 M(+2.4%) | $684.8 M(+71.4%) | $399.6 M(-51.3%) | $820.4 M(+19.1%) | $688.8 M(-1.4%) | $698.7 M(-9.1%) | $769.0 M(-21.7%) | $981.6 M(+17.4%) | $836.3 M(+3.2%) | $810.6 M(+43.5%) | $564.9 M(-47.3%) | $1.1 B(+56.7%) | $683.8 M(-19.4%) | $848.1 M(-5.7%) | $899.0 M(+1.1%) | $889.6 M(+56.7%) | $567.7 M(-15.4%) | $670.8 M(-5.6%) | $710.5 M(-3.0%) | $732.2 M | |
Accounts Payable | $1.2 B(-10.4%) | $1.3 B(+52.0%) | $872.1 M(-46.9%) | $1.6 B(+60.0%) | $1.0 B(-19.0%) | $1.3 B(+81.2%) | $699.6 M(-9.0%) | $769.0 M(-36.9%) | $1.2 B(+0.8%) | $1.2 B(-16.9%) | $1.5 B(+34.1%) | $1.1 B(-35.9%) | $1.7 B(+29.8%) | $1.3 B(-28.1%) | $1.8 B(+21.9%) | $1.5 B(+12.2%) | $1.3 B(-32.5%) | $2.0 B(-14.0%) | $2.3 B(+73.6%) | $1.3 B | |
Accounts Receivable | $1.4 B(+32.7%) | $1.0 B(-26.0%) | $1.4 B(+64.6%) | $844.0 M(-54.3%) | $1.8 B(+16.0%) | $1.6 B(+24.7%) | $1.3 B(+6.6%) | $1.2 B(-32.1%) | $1.8 B(+7.0%) | $1.6 B(-10.1%) | $1.8 B(+56.2%) | $1.2 B(-37.1%) | $1.9 B(+2.7%) | $1.8 B(-16.3%) | $2.2 B(+14.4%) | $1.9 B(-7.8%) | $2.1 B(-24.2%) | $2.7 B(-12.5%) | $3.1 B(+118.3%) | $1.4 B | |
Short Term Debt | $128.8 M(+74.7%) | $73.7 M(-46.7%) | $138.2 M(+100.0%) | $0.0(-100.0%) | $97.2 M(-13.0%) | $111.7 M(-90.3%) | $1.1 B(+29027.1%) | $3.9 M(-97.6%) | $167.4 M(+6.6%) | $157.1 M(+11.6%) | $140.8 M(+128.9%) | $61.5 M(-80.3%) | $312.8 M(+46.0%) | $214.3 M(-10.9%) | $240.4 M(+271.7%) | $64.7 M(-47.8%) | $124.0 M(+371.9%) | $26.3 M(-93.9%) | $431.5 M(+487.2%) | $73.5 M | |
Long Term Debt | $6.4 B(+8.9%) | $5.9 B(+4.5%) | $5.7 B(+10.3%) | $5.1 B(-36.8%) | $8.1 B(+43.0%) | $5.7 B(+38.2%) | $4.1 B(+10.3%) | $3.7 B(-13.2%) | $4.3 B(-9.1%) | $4.7 B(-6.6%) | $5.1 B(+42.6%) | $3.5 B(-8.1%) | $3.9 B(+1.0%) | $3.8 B(-1.6%) | $3.9 B(+15.2%) | $3.4 B(+7.1%) | $3.1 B(-12.5%) | $3.6 B(-2.3%) | $3.7 B(-13.0%) | $4.2 B | |
Total Debt | $6.6 B(+9.7%) | $6.0 B(+3.3%) | $5.8 B(+13.0%) | $5.1 B(-37.5%) | $8.2 B(+41.9%) | $5.8 B(+10.1%) | $5.3 B(+41.1%) | $3.7 B(-16.4%) | $4.5 B(-8.6%) | $4.9 B(-6.1%) | $5.2 B(+44.1%) | $3.6 B(-13.5%) | $4.2 B(+3.4%) | $4.0 B(-2.1%) | $4.1 B(+20.0%) | $3.4 B(+5.0%) | $3.3 B(-9.7%) | $3.6 B(-11.9%) | $4.1 B(-4.5%) | $4.3 B | |
Debt To Equity | 5.1(+10.3%) | 4.7(+2.0%) | 4.6(+13.4%) | 4.0(-36.2%) | 6.3(+45.0%) | 4.4(+13.5%) | 3.8(+47.7%) | 2.6(-16.7%) | 3.1(-5.5%) | 3.3(-7.6%) | 3.6(+66.8%) | 2.1(-18.0%) | 2.6(+10.1%) | 2.4(+1.7%) | 2.3(+9.9%) | 2.1(+0.9%) | 2.1(-17.0%) | 2.5(-25.1%) | 3.4(-19.9%) | 4.2 | |
Current Ratio | 1.4(+27.5%) | 1.1(-27.8%) | 1.5(+65.9%) | 0.9(-52.6%) | 1.9(+31.5%) | 1.5(+46.0%) | 1.0(-54.8%) | 2.2(+35.6%) | 1.6(+4.5%) | 1.6(+17.3%) | 1.3(-18.4%) | 1.6(+40.5%) | 1.2(-24.7%) | 1.5(+12.4%) | 1.4(-13.8%) | 1.6(-0.6%) | 1.6(+3.9%) | 1.5(+16.7%) | 1.3(0%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+3.4%) | $1.1 B(+4.3%) | $1.0 B(+1.7%) | $1.0 B(-1.8%) | $1.0 B(+3.9%) | $980.5 M(-0.8%) | $987.9 M(+1.6%) | $972.3 M(+0.2%) | $970.3 M(+1.4%) | $956.5 M(+6.6%) | $897.4 M(+8.1%) | $830.5 M(+20.3%) | $690.6 M(+6.4%) | $648.9 M(+5.4%) | $615.6 M(+45.7%) | $422.4 M(+22.9%) | $343.8 M(+32.3%) | $259.9 M(+184.7%) | $91.3 M(+201.0%) | -$90.4 M | |
PB Ratio | 2.2(+36.3%) | 1.6(+6.7%) | 1.5(-0.7%) | 1.5(+20.8%) | 1.3(-0.8%) | 1.3(-10.0%) | 1.4(-6.0%) | 1.5(-4.5%) | 1.6(-10.3%) | 1.7(-39.0%) | 2.9(+35.1%) | 2.1(+13.4%) | 1.9(-10.1%) | 2.1(-10.0%) | 2.3(+10.1%) | 2.1(+3.5%) | 2.0(-9.4%) | 2.2(-0.9%) | 2.3(+10.8%) | 2.0 |
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 | $0.6(-9.9%) | $0.7(+20.3%) | $0.6(+1080.0%) | $0.1(-92.1%) | $0.6(+293.8%) | $0.2(-71.4%) | $0.6(+107.4%) | $0.3(-27.0%) | $0.4(-52.6%) | $0.8(-20.4%) | $1.0(+10.1%) | $0.9(+50.9%) | $0.6(+18.0%) | $0.5(-73.5%) | $1.9(+114.8%) | $0.9(-4.3%) | $0.9(-41.8%) | $1.6(-12.2%) | $1.8(+1225.0%) | -$0.2 | |
TTM EPS | $2.0(+0.5%) | $2.0(+38.5%) | $1.4(+2.1%) | $1.4(-13.6%) | $1.6(+19.1%) | $1.4(-31.3%) | $2.0(-17.5%) | $2.4(-20.5%) | $3.0(-6.8%) | $3.2(+9.5%) | $3.0(-23.5%) | $3.9(+0.3%) | $3.9(-7.9%) | $4.2(-20.5%) | $5.3(+1.7%) | $5.2(+25.1%) | $4.1(+30.2%) | $3.2(+139.1%) | $1.3(+346.3%) | -$0.5 | |
Revenue | $706.8 M(+2.0%) | $693.0 M(+7.8%) | $642.8 M(+19.9%) | $536.0 M(-14.9%) | $630.2 M(+24.3%) | $506.9 M(-18.3%) | $620.4 M(+24.6%) | $497.8 M(-11.3%) | $561.0 M(-7.2%) | $604.7 M(-13.8%) | $701.3 M(-0.6%) | $705.6 M(+29.6%) | $544.3 M(-0.8%) | $549.0 M(-45.8%) | $1.0 B(+49.6%) | $676.7 M(+3.1%) | $656.1 M(-27.6%) | $905.9 M(-9.5%) | $1.0 B(+150.4%) | $399.6 M | |
TTM Revenue | $2.6 B(+3.1%) | $2.5 B(+8.0%) | $2.3 B(+1.0%) | $2.3 B(+1.7%) | $2.3 B(+3.2%) | $2.2 B(-4.3%) | $2.3 B(-3.4%) | $2.4 B(-8.1%) | $2.6 B(+0.7%) | $2.6 B(+2.2%) | $2.5 B(-11.1%) | $2.8 B(+1.0%) | $2.8 B(-3.9%) | $2.9 B(-11.0%) | $3.3 B(+0.4%) | $3.2 B(+9.3%) | $3.0 B(+10.2%) | $2.7 B(+24.6%) | $2.2 B(+42.0%) | $1.5 B | |
Total Expenses | $397.3 M(+8.5%) | $366.1 M(+4.0%) | $351.9 M(+5.4%) | $333.8 M(+0.6%) | $331.7 M(-0.2%) | $332.4 M(-8.0%) | $361.4 M(+3.7%) | $348.5 M(-6.3%) | $372.1 M(+4.1%) | $357.5 M(-3.1%) | $368.9 M(-0.0%) | $369.0 M(+5.2%) | $350.8 M(-3.4%) | $363.2 M(-23.7%) | $476.3 M(+33.0%) | $358.1 M(+4.3%) | $343.4 M(-21.5%) | $437.5 M(-5.4%) | $462.7 M(+44.5%) | $320.3 M | |
Operating Expenses | $112.9 M(+3.0%) | $109.6 M(-1.5%) | $111.3 M(-6.4%) | $118.9 M(+6.8%) | $111.3 M(-2.7%) | $114.4 M(+1.7%) | $112.5 M(-6.2%) | $120.0 M(+20.0%) | $99.9 M(-1.9%) | $101.9 M(-11.4%) | $115.0 M(+5.2%) | $109.3 M(+1.8%) | $107.4 M(-1.2%) | $108.7 M(-3.1%) | $112.2 M(+5.3%) | $106.6 M(-4.1%) | $111.2 M(-1.7%) | $113.1 M(-4.6%) | $118.5 M(+0.7%) | $117.7 M | |
Cost Of Goods Sold | $284.4 M(+10.9%) | $256.5 M(+6.6%) | $240.6 M(+11.9%) | $214.9 M(-2.5%) | $220.5 M(+1.1%) | $218.0 M(-12.4%) | $249.0 M(+8.9%) | $228.5 M(-16.0%) | $272.1 M(+6.5%) | $255.6 M(+0.7%) | $253.9 M(-2.2%) | $259.7 M(+6.7%) | $243.4 M(-4.4%) | $254.5 M(-30.1%) | $364.1 M(+44.8%) | $251.5 M(+8.3%) | $232.2 M(-28.4%) | $324.4 M(-5.7%) | $344.2 M(+69.9%) | $202.6 M | |
TTM Cost Of Goods Sold | $996.5 M(+6.8%) | $932.5 M(+4.3%) | $894.1 M(-0.9%) | $902.4 M(-1.5%) | $916.0 M(-5.3%) | $967.7 M(-3.7%) | $1.0 B(-0.5%) | $1.0 B(-3.0%) | $1.0 B(+2.8%) | $1.0 B(+0.1%) | $1.0 B(-9.8%) | $1.1 B(+0.7%) | $1.1 B(+1.0%) | $1.1 B(-6.0%) | $1.2 B(+1.7%) | $1.2 B(+4.4%) | $1.1 B(+4.0%) | $1.1 B(+15.4%) | $919.3 M(+23.1%) | $747.0 M | |
Gross Profit | $422.4 M(-3.2%) | $436.5 M(+8.5%) | $402.2 M(+25.3%) | $321.0 M(-21.6%) | $409.7 M(+41.9%) | $288.8 M(-22.2%) | $371.4 M(+38.0%) | $269.2 M(-6.8%) | $288.9 M(-17.3%) | $349.1 M(-22.0%) | $447.4 M(+0.3%) | $445.9 M(+48.2%) | $300.9 M(+2.2%) | $294.4 M(-54.6%) | $648.5 M(+52.5%) | $425.2 M(+0.3%) | $423.9 M(-27.1%) | $581.5 M(-11.4%) | $656.4 M(+233.2%) | $197.0 M | |
TTM Gross Profit | $1.6 B(+0.8%) | $1.6 B(+10.4%) | $1.4 B(+2.2%) | $1.4 B(+3.9%) | $1.3 B(+9.9%) | $1.2 B(-4.7%) | $1.3 B(-5.6%) | $1.4 B(-11.5%) | $1.5 B(-0.8%) | $1.5 B(+3.7%) | $1.5 B(-11.9%) | $1.7 B(+1.2%) | $1.7 B(-6.9%) | $1.8 B(-13.8%) | $2.1 B(-0.4%) | $2.1 B(+12.3%) | $1.9 B(+14.2%) | $1.6 B(+31.5%) | $1.2 B(+60.2%) | $773.0 M | |
Gross Margin | 59.8%(-5.1%) | 63.0%(+0.7%) | 62.6%(+4.5%) | 59.9%(-7.9%) | 65.0%(+14.1%) | 57.0%(-4.8%) | 59.9%(+10.7%) | 54.1%(+5.0%) | 51.5%(-10.8%) | 57.7%(-9.5%) | 63.8%(+0.9%) | 63.2%(+14.3%) | 55.3%(+3.1%) | 53.6%(-16.3%) | 64.0%(+1.9%) | 62.8%(-2.7%) | 64.6%(+0.6%) | 64.2%(-2.1%) | 65.6%(+33.0%) | 49.3% | |
Operating Profit | $309.6 M(-5.3%) | $326.9 M(+12.3%) | $290.9 M(+43.9%) | $202.2 M(-32.3%) | $298.4 M(+71.1%) | $174.4 M(-32.6%) | $258.9 M(+73.5%) | $149.3 M(-21.0%) | $189.0 M(-23.6%) | $247.3 M(-25.6%) | $332.4 M(-1.3%) | $336.6 M(+74.0%) | $193.5 M(+4.2%) | $185.7 M(-65.4%) | $536.3 M(+68.3%) | $318.6 M(+1.9%) | $312.7 M(-33.2%) | $468.4 M(-12.9%) | $538.0 M(+577.9%) | $79.4 M | |
TTM Operating Profit | $1.1 B(+1.0%) | $1.1 B(+15.8%) | $966.0 M(+3.4%) | $934.0 M(+6.0%) | $881.1 M(+14.2%) | $771.6 M(-8.6%) | $844.5 M(-8.0%) | $917.9 M(-16.9%) | $1.1 B(-0.4%) | $1.1 B(+5.9%) | $1.0 B(-16.3%) | $1.3 B(+1.5%) | $1.2 B(-8.8%) | $1.4 B(-17.3%) | $1.6 B(-0.1%) | $1.6 B(+17.1%) | $1.4 B(+20.9%) | $1.2 B(+52.4%) | $759.3 M(+155.1%) | $297.6 M | |
Operating Margin | 43.8%(-7.1%) | 47.2%(+4.2%) | 45.3%(+20.0%) | 37.7%(-20.4%) | 47.4%(+37.6%) | 34.4%(-17.5%) | 41.7%(+39.2%) | 30.0%(-11.0%) | 33.7%(-17.6%) | 40.9%(-13.7%) | 47.4%(-0.7%) | 47.7%(+34.2%) | 35.5%(+5.1%) | 33.8%(-36.1%) | 53.0%(+12.5%) | 47.1%(-1.2%) | 47.7%(-7.8%) | 51.7%(-3.8%) | 53.8%(+170.7%) | 19.9% | |
Net Income | $60.0 M(-10.0%) | $66.6 M(+19.3%) | $55.8 M(+907.9%) | $5.5 M(-91.1%) | $61.9 M(+270.7%) | $16.7 M(-71.1%) | $57.9 M(+109.8%) | $27.6 M(-31.0%) | $40.0 M(-53.0%) | $85.2 M(-24.1%) | $112.3 M(+7.9%) | $104.1 M(+47.6%) | $70.5 M(+12.1%) | $62.9 M(-73.7%) | $239.4 M(+113.2%) | $112.3 M(-3.8%) | $116.7 M(-41.4%) | $199.1 M(-9.9%) | $221.1 M(+1347.6%) | -$17.7 M | |
TTM Net Income | $187.9 M(-1.0%) | $189.9 M(+35.6%) | $140.0 M(-1.4%) | $142.0 M(-13.4%) | $164.1 M(+15.4%) | $142.2 M(-32.5%) | $210.6 M(-20.5%) | $265.0 M(-22.4%) | $341.5 M(-8.2%) | $372.0 M(+6.4%) | $349.7 M(-26.7%) | $476.9 M(-1.7%) | $485.1 M(-8.7%) | $531.3 M(-20.4%) | $667.5 M(+2.8%) | $649.2 M(+25.0%) | $519.2 M(+30.4%) | $398.2 M(+135.4%) | $169.1 M(+388.7%) | -$58.6 M | |
Net Margin | 8.5%(-11.8%) | 9.6%(+10.7%) | 8.7%(+742.7%) | 1.0%(-89.5%) | 9.8%(+197.9%) | 3.3%(-64.6%) | 9.3%(+68.4%) | 5.5%(-22.3%) | 7.1%(-49.4%) | 14.1%(-12.1%) | 16.0%(+8.5%) | 14.8%(+13.9%) | 12.9%(+13.0%) | 11.5%(-51.5%) | 23.6%(+42.5%) | 16.6%(-6.8%) | 17.8%(-19.1%) | 22.0%(-0.5%) | 22.1%(+598.6%) | -4.4% | |
EBIT | $307.7 M(+1.7%) | $302.5 M(+4.7%) | $289.1 M(+45.1%) | $199.2 M(-32.8%) | $296.3 M(+71.4%) | $172.8 M(-32.7%) | $256.7 M(+79.9%) | $142.6 M(-23.8%) | $187.1 M(-23.5%) | $244.6 M(-20.0%) | $305.6 M(-1.8%) | $311.3 M(+62.3%) | $191.9 M(+6.5%) | $180.1 M(-66.2%) | $533.3 M(+73.4%) | $307.5 M(+2.4%) | $300.2 M(-34.0%) | $455.1 M(-14.7%) | $533.3 M(+1108.9%) | $44.1 M | |
TTM EBIT | $1.1 B(+1.1%) | $1.1 B(+13.6%) | $957.3 M(+3.5%) | $924.9 M(+6.5%) | $868.4 M(+14.4%) | $759.2 M(-8.6%) | $831.0 M(-5.6%) | $879.9 M(-16.1%) | $1.0 B(-0.5%) | $1.1 B(+6.5%) | $988.9 M(-18.7%) | $1.2 B(+0.3%) | $1.2 B(-8.2%) | $1.3 B(-17.2%) | $1.6 B(0%) | $1.6 B(+19.8%) | $1.3 B(+21.7%) | $1.1 B(+69.8%) | $645.3 M(+293.7%) | $163.9 M | |
EBITDA | $336.1 M(+1.6%) | $330.7 M(+3.4%) | $319.8 M(+38.3%) | $231.3 M(-29.5%) | $328.1 M(+60.2%) | $204.7 M(-28.9%) | $288.0 M(+65.0%) | $174.6 M(-20.6%) | $219.8 M(-20.7%) | $277.2 M(-18.4%) | $339.5 M(-1.9%) | $346.0 M(+53.5%) | $225.4 M(+5.1%) | $214.5 M(-62.2%) | $568.2 M(+66.3%) | $341.6 M(+1.9%) | $335.2 M(-31.7%) | $490.8 M(-13.8%) | $569.7 M(+602.7%) | $81.1 M | |
TTM EBITDA | $1.2 B(+0.7%) | $1.2 B(+11.6%) | $1.1 B(+3.0%) | $1.1 B(+5.7%) | $995.4 M(+12.2%) | $887.1 M(-7.5%) | $959.6 M(-5.1%) | $1.0 B(-14.5%) | $1.2 B(-0.5%) | $1.2 B(+5.6%) | $1.1 B(-16.9%) | $1.4 B(+0.3%) | $1.3 B(-7.5%) | $1.5 B(-15.9%) | $1.7 B(-0.1%) | $1.7 B(+17.6%) | $1.5 B(+19.0%) | $1.2 B(+57.0%) | $790.5 M(+163.4%) | $300.2 M | |
Selling, General & Administrative Expenses | $59.6 M(+0.5%) | $59.3 M(+2.0%) | $58.2 M(-2.9%) | $59.9 M(+5.0%) | $57.1 M(+0.2%) | $57.0 M(+0.3%) | $56.8 M(+3.2%) | $55.1 M(+4.1%) | $52.9 M(-5.0%) | $55.7 M(-0.2%) | $55.8 M(+7.0%) | $52.2 M(-6.2%) | $55.6 M(+5.9%) | $52.5 M(+1.6%) | $51.7 M(+0.5%) | $51.4 M(-0.5%) | $51.6 M(-7.2%) | $55.7 M(+1.1%) | $55.0 M(+3.1%) | $53.4 M | |
TTM SG&A | $237.0 M(+1.1%) | $234.5 M(+1.0%) | $232.1 M(+0.6%) | $230.8 M(+2.1%) | $225.9 M(+1.9%) | $221.7 M(+0.6%) | $220.5 M(+0.5%) | $219.5 M(+1.3%) | $216.6 M(-1.2%) | $219.3 M(+1.5%) | $216.1 M(+2.0%) | $212.0 M(+0.4%) | $211.2 M(+1.9%) | $207.3 M(-1.5%) | $210.4 M(-1.6%) | $213.8 M(-0.9%) | $215.7 M(-3.6%) | $223.8 M(+0.6%) | $222.6 M(+6.3%) | $209.4 M | |
Depreciation And Amortization | $28.3 M(+0.4%) | $28.2 M(-8.2%) | $30.8 M(-4.4%) | $32.2 M(+1.3%) | $31.8 M(-0.5%) | $31.9 M(+1.8%) | $31.4 M(-1.8%) | $31.9 M(-2.4%) | $32.7 M(+0.3%) | $32.6 M(-4.0%) | $34.0 M(-1.9%) | $34.6 M(+3.2%) | $33.6 M(-2.5%) | $34.4 M(-1.2%) | $34.9 M(+2.2%) | $34.1 M(-2.4%) | $34.9 M(-2.1%) | $35.7 M(-1.8%) | $36.3 M(-1.7%) | $36.9 M | |
TTM D&A | $119.5 M(-2.8%) | $123.0 M(-2.9%) | $126.7 M(-0.5%) | $127.3 M(+0.2%) | $127.0 M(-0.7%) | $127.9 M(-0.5%) | $128.6 M(-2.0%) | $131.2 M(-2.0%) | $133.9 M(-0.6%) | $134.8 M(-1.3%) | $136.6 M(-0.7%) | $137.5 M(+0.4%) | $136.9 M(-1.0%) | $138.3 M(-0.9%) | $139.5 M(-1.0%) | $141.0 M(-2.0%) | $143.8 M(-1.1%) | $145.4 M(+0.2%) | $145.2 M(+6.6%) | $136.2 M | |
Interest Expense | $160.6 M(+9.1%) | $147.1 M(-1.4%) | $149.3 M(-18.1%) | $182.4 M(+15.3%) | $158.2 M(+15.2%) | $137.3 M(+12.7%) | $121.9 M(+18.4%) | $102.9 M(+20.4%) | $85.5 M(+20.7%) | $70.8 M(+10.9%) | $63.9 M(-24.2%) | $84.3 M(+80.3%) | $46.8 M(+3.7%) | $45.1 M(+3.6%) | $43.5 M(-9.3%) | $48.0 M(+0.5%) | $47.7 M(-5.6%) | $50.6 M(-24.6%) | $67.1 M(-6.1%) | $71.5 M | |
TTM Interest Expense | $639.3 M(+0.4%) | $636.9 M(+1.6%) | $627.1 M(+4.6%) | $599.8 M(+15.3%) | $520.3 M(+16.2%) | $447.7 M(+17.5%) | $381.1 M(+18.0%) | $323.1 M(+6.1%) | $304.5 M(+14.6%) | $265.7 M(+10.7%) | $240.0 M(+9.3%) | $219.7 M(+19.8%) | $183.3 M(-0.5%) | $184.3 M(-2.9%) | $189.8 M(-11.1%) | $213.4 M(-9.9%) | $236.9 M(-8.1%) | $257.9 M(-7.5%) | $278.9 M(-0.4%) | $279.9 M | |
Income Tax | $28.1 M(+3.2%) | $27.3 M(-4.4%) | $28.5 M(+182.5%) | $10.1 M(-50.8%) | $20.5 M(+246.3%) | $5.9 M(-76.0%) | $24.7 M(+40362.3%) | $61.0 K(-99.7%) | $21.7 M(-12.7%) | $24.9 M(-40.4%) | $41.8 M(+1.8%) | $41.1 M(+87.0%) | $22.0 M(-15.8%) | $26.1 M(-67.6%) | $80.6 M(+30.2%) | $61.9 M(+17.2%) | $52.8 M(-23.7%) | $69.3 M(-11.2%) | $78.0 M(+3713.6%) | $2.0 M | |
TTM Income Tax | $94.0 M(+8.8%) | $86.4 M(+32.8%) | $65.0 M(+6.3%) | $61.2 M(+19.6%) | $51.2 M(-2.3%) | $52.4 M(-26.6%) | $71.4 M(-19.3%) | $88.5 M(-31.7%) | $129.5 M(-0.2%) | $129.7 M(-0.9%) | $130.9 M(-22.9%) | $169.7 M(-10.9%) | $190.5 M(-13.9%) | $221.3 M(-16.3%) | $264.5 M(+1.0%) | $261.9 M(+29.6%) | $202.1 M(+36.0%) | $148.6 M(+117.6%) | $68.3 M(+656.2%) | -$12.3 M | |
PE Ratio | 15.6(+37.3%) | 11.4(-20.8%) | 14.3(-1.3%) | 14.5(+36.4%) | 10.7(-15.2%) | 12.6(+31.2%) | 9.6(+13.2%) | 8.5(+22.3%) | 6.9(-4.3%) | 7.2(-42.5%) | 12.6(+68.7%) | 7.5(+17.7%) | 6.3(-4.0%) | 6.6(+11.9%) | 5.9(+21.2%) | 4.9(-12.6%) | 5.6(-25.1%) | 7.4(-52.6%) | 15.7 | - | |
PS Ratio | 1.0(+31.6%) | 0.8(0%) | 0.8(0%) | 0.8(+12.9%) | 0.7(-4.1%) | 0.7(-8.8%) | 0.8(-5.9%) | 0.8(+3.7%) | 0.8(-13.7%) | 0.9(-39.5%) | 1.6(+35.3%) | 1.2(+17.2%) | 1.0(-12.4%) | 1.1(-2.6%) | 1.2(+22.1%) | 0.9(0%) | 0.9(-12.0%) | 1.1(-6.9%) | 1.2(-6.5%) | 1.2 |
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 | $112.1 M(-77.2%) | $490.8 M(+224.1%) | -$395.4 M(-213.6%) | $348.1 M(+104.7%) | $170.1 M(+39.4%) | $122.0 M(+182.2%) | -$148.4 M(-135.6%) | $416.3 M(+78.8%) | $232.8 M(-25.6%) | $312.8 M(+222.6%) | -$255.2 M(-132.0%) | $797.1 M(+4077.5%) | $19.1 M(-91.4%) | $221.6 M(+65.5%) | $133.9 M(-76.8%) | $577.3 M(+3781.9%) | -$15.7 M(-102.2%) | $717.9 M(+428.3%) | -$218.7 M(-142.5%) | $515.0 M | |
TTM CFO | $555.6 M(-9.4%) | $613.6 M(+150.7%) | $244.7 M(-50.2%) | $491.8 M(-12.2%) | $560.0 M(-10.1%) | $622.8 M(-23.4%) | $813.6 M(+15.1%) | $706.8 M(-35.0%) | $1.1 B(+24.5%) | $873.8 M(+11.7%) | $782.6 M(-33.2%) | $1.2 B(+23.1%) | $951.8 M(+3.8%) | $917.0 M(-35.1%) | $1.4 B(+33.2%) | $1.1 B(+6.2%) | $998.6 M(-4.5%) | $1.0 B(+553.0%) | $160.1 M(-5.2%) | $168.8 M | |
Cash From Investing | -$19.2 M(-114.3%) | -$9.0 M(+67.4%) | -$27.5 M(-14.4%) | -$24.0 M(-56.7%) | -$15.3 M(+20.8%) | -$19.4 M(+45.9%) | -$35.8 M(-92.9%) | -$18.6 M(-23.8%) | -$15.0 M(-138.4%) | $39.0 M(+211.4%) | -$35.0 M(-59.9%) | -$21.9 M(+3.5%) | -$22.7 M(-32.8%) | -$17.1 M(+33.3%) | -$25.6 M(-327.1%) | -$6.0 M(-115.0%) | $40.1 M(+340.6%) | -$16.7 M(+16.6%) | -$20.0 M(-18.9%) | -$16.8 M | |
TTM CFI | -$79.7 M(-5.1%) | -$75.8 M(+12.1%) | -$86.2 M(+8.8%) | -$94.5 M(-6.2%) | -$89.0 M(-0.4%) | -$88.7 M(-192.8%) | -$30.3 M(-2.5%) | -$29.5 M(+10.2%) | -$32.9 M(+19.0%) | -$40.6 M(+58.0%) | -$96.7 M(-10.8%) | -$87.3 M(-22.3%) | -$71.4 M(-730.4%) | -$8.6 M(-5.0%) | -$8.2 M(-220.1%) | -$2.6 M(+80.9%) | -$13.4 M(+81.4%) | -$72.0 M(-0.4%) | -$71.7 M(+92.0%) | -$899.6 M | |
Cash From Financing | -$78.2 M(+59.9%) | -$195.0 M(-53976.5%) | $362.0 K(+100.2%) | -$199.7 M(-17.4%) | -$170.2 M(-1.0%) | -$168.5 M(-262.1%) | -$46.5 M(+82.7%) | -$269.2 M(-69.7%) | -$158.7 M(-67.1%) | -$94.9 M(+55.4%) | -$212.9 M(+47.8%) | -$407.5 M(-172.6%) | -$149.5 M(+52.0%) | -$311.1 M(-246.7%) | -$89.7 M(+62.9%) | -$241.7 M(-111.4%) | -$114.3 M(+85.0%) | -$764.9 M(-372.2%) | $281.0 M(+319.1%) | -$128.2 M | |
TTM CFF | -$472.6 M(+16.3%) | -$564.6 M(-4.9%) | -$538.1 M(+8.0%) | -$585.0 M(+10.6%) | -$654.5 M(-1.8%) | -$643.0 M(-12.9%) | -$569.4 M(+22.6%) | -$735.7 M(+15.8%) | -$874.0 M(-1.1%) | -$864.8 M(+20.0%) | -$1.1 B(-12.9%) | -$957.9 M(-20.9%) | -$792.0 M(-4.6%) | -$756.9 M(+37.5%) | -$1.2 B(-44.1%) | -$839.9 M(-15.6%) | -$726.5 M(-0.9%) | -$719.9 M(-1041.4%) | -$63.1 M(-108.2%) | $769.6 M | |
Free Cash Flow | $100.4 M(-79.2%) | $481.6 M(+214.2%) | -$421.6 M(-228.5%) | $328.2 M(+102.5%) | $162.1 M(+49.9%) | $108.2 M(+159.2%) | -$182.8 M(-145.6%) | $401.1 M(+78.9%) | $224.2 M(-26.1%) | $303.4 M(+205.8%) | -$286.8 M(-136.6%) | $783.5 M(+7446.1%) | $10.4 M(-95.0%) | $207.3 M(+87.8%) | $110.4 M(-80.5%) | $566.1 M(+1821.6%) | -$32.9 M(-104.7%) | $704.8 M(+396.7%) | -$237.5 M(-147.5%) | $499.9 M | |
TTM FCF | $488.6 M(-11.2%) | $550.3 M(+211.2%) | $176.9 M(-57.5%) | $415.6 M(-14.9%) | $488.6 M(-11.3%) | $550.7 M(-26.2%) | $746.0 M(+16.2%) | $641.9 M(-37.3%) | $1.0 B(+26.4%) | $810.5 M(+13.5%) | $714.4 M(-35.7%) | $1.1 B(+24.3%) | $894.1 M(+5.1%) | $850.9 M(-36.9%) | $1.3 B(+34.8%) | $1.0 B(+7.1%) | $934.3 M(-4.8%) | $981.4 M(+940.6%) | $94.3 M(-15.0%) | $111.0 M | |
CAPEX | $11.7 M(+27.7%) | $9.2 M(-64.9%) | $26.2 M(+31.8%) | $19.9 M(+149.2%) | $8.0 M(-42.4%) | $13.8 M(-59.8%) | $34.4 M(+126.4%) | $15.2 M(+76.2%) | $8.6 M(-7.8%) | $9.4 M(-70.4%) | $31.6 M(+132.9%) | $13.6 M(+56.2%) | $8.7 M(-38.9%) | $14.2 M(-39.5%) | $23.5 M(+110.5%) | $11.2 M(-35.0%) | $17.2 M(+31.2%) | $13.1 M(-30.5%) | $18.9 M(+25.1%) | $15.1 M | |
TTM CAPEX | $67.0 M(+5.9%) | $63.2 M(-6.9%) | $67.9 M(-10.8%) | $76.1 M(+6.5%) | $71.5 M(-0.9%) | $72.1 M(+6.6%) | $67.6 M(+4.3%) | $64.9 M(+2.6%) | $63.2 M(-0.1%) | $63.3 M(-7.2%) | $68.2 M(+13.5%) | $60.1 M(+4.2%) | $57.7 M(-12.8%) | $66.2 M(+1.7%) | $65.0 M(+7.8%) | $60.4 M(-6.1%) | $64.3 M(+0.4%) | $64.0 M(-2.7%) | $65.8 M(+13.8%) | $57.8 M | |
Dividends Paid | $87.2 M(-6.3%) | $93.1 M(+37.7%) | $67.6 M(+24.5%) | $54.3 M(-48.9%) | $106.2 M(+13.4%) | $93.7 M(+80.1%) | $52.0 M(-12.1%) | $59.2 M(-32.2%) | $87.3 M(-15.2%) | $103.0 M(-18.1%) | $125.8 M(+7.2%) | $117.4 M(+8.0%) | $108.7 M(-18.0%) | $132.5 M(-30.0%) | $189.4 M(+29.3%) | $146.4 M(+28.7%) | $113.8 M(-35.1%) | $175.4 M(+259.7%) | $48.8 M(-61.9%) | $128.0 M | |
TTM Dividends Paid | $302.2 M(-5.9%) | $321.2 M(-0.2%) | $321.7 M(+5.1%) | $306.1 M(-1.6%) | $311.1 M(+6.5%) | $292.2 M(-3.1%) | $301.5 M(-19.7%) | $375.3 M(-13.4%) | $433.5 M(-4.7%) | $454.9 M(-6.1%) | $484.4 M(-11.6%) | $548.0 M(-5.0%) | $577.1 M(-0.9%) | $582.2 M(-6.9%) | $625.0 M(+29.0%) | $484.4 M(+4.0%) | $466.0 M(+22.3%) | $380.9 M(+62.7%) | $234.1 M(+10.6%) | $211.6 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 3.1%(-27.6%) | 4.3%(-8.8%) | 4.7%(-0.8%) | 4.7%(-15.1%) | 5.6%(-1.1%) | 5.6%(+11.1%) | 5.1%(+7.0%) | 4.7%(+3.0%) | 4.6%(+11.9%) | 4.1%(+58.9%) | 2.6%(-22.5%) | 3.3%(-15.3%) | 3.9%(+13.3%) | 3.5%(+12.3%) | 3.1%(-18.9%) | 3.8%(-8.6%) | 4.2%(+2.5%) | 4.1%(-11.7%) | 4.6%(-23.2%) | 6.0% | |
Payout Ratio | 145.5%(+4.0%) | 139.8%(+15.5%) | 121.1%(-87.6%) | 979.9%(+471.3%) | 171.5%(-69.4%) | 560.7%(+524.1%) | 89.8%(-58.1%) | 214.5%(-1.7%) | 218.3%(+80.5%) | 120.9%(+7.9%) | 112.1%(-0.7%) | 112.8%(-26.8%) | 154.2%(-26.8%) | 210.7%(+166.3%) | 79.1%(-39.4%) | 130.4%(+33.8%) | 97.5%(+10.7%) | 88.1%(+299.3%) | 22.1%(+103.0%) | -722.6% |