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 | $16.1 B(-0.8%) | $16.2 B(+0.0%) | $16.2 B(+0.1%) | $16.2 B(-1.6%) | $16.5 B(+0.1%) | $16.4 B(+1.0%) | $16.3 B(-1.3%) | $16.5 B(-4.0%) | $17.2 B(+0.1%) | $17.2 B(-1.9%) | $17.5 B(+1.3%) | $17.3 B(-1.3%) | $17.5 B(+5.0%) | $16.7 B(+3.2%) | $16.1 B(-0.5%) | $16.2 B(-7.6%) | $17.6 B(-2.7%) | $18.0 B(-0.9%) | $18.2 B(-0.4%) | $18.3 B | |
Current Assets | $1.8 B(-5.0%) | $1.9 B(-3.8%) | $2.0 B(-4.8%) | $2.1 B(-0.9%) | $2.1 B(-2.0%) | $2.1 B(-0.1%) | $2.1 B(-7.7%) | $2.3 B(+26.4%) | $1.8 B(-5.3%) | $1.9 B(-1.1%) | $2.0 B(-28.3%) | $2.7 B(-11.9%) | $3.1 B(-1.3%) | $3.1 B(+19.1%) | $2.6 B(+0.8%) | $2.6 B(+6.4%) | $2.5 B(-20.9%) | $3.1 B(+6.6%) | $2.9 B(+1.9%) | $2.9 B | |
Non Current Assets | $14.3 B(-0.2%) | $14.3 B(+0.5%) | $14.2 B(+0.8%) | $14.1 B(-1.7%) | $14.4 B(+0.4%) | $14.3 B(+1.2%) | $14.1 B(-0.3%) | $14.2 B(-7.6%) | $15.3 B(+0.8%) | $15.2 B(-2.0%) | $15.5 B(+6.8%) | $14.5 B(+1.0%) | $14.4 B(+6.5%) | $13.5 B(+0.1%) | $13.5 B(-0.7%) | $13.6 B(-9.9%) | $15.1 B(+1.1%) | $14.9 B(-2.4%) | $15.3 B(-0.8%) | $15.4 B | |
Total Liabilities | $9.8 B(+0.2%) | $9.8 B(-0.3%) | $9.8 B(-0.1%) | $9.8 B(-0.7%) | $9.9 B(-0.5%) | $10.0 B(+0.5%) | $9.9 B(-0.7%) | $10.0 B(-0.2%) | $10.0 B(+0.1%) | $10.0 B(-3.0%) | $10.3 B(+2.4%) | $10.1 B(-1.5%) | $10.2 B(+9.4%) | $9.3 B(+7.9%) | $8.7 B(-0.1%) | $8.7 B(-13.2%) | $10.0 B(-4.0%) | $10.4 B(+1.0%) | $10.3 B(+2.0%) | $10.1 B | |
Current Liabilities | $966.6 M(-0.3%) | $969.3 M(-2.6%) | $994.9 M(-2.3%) | $1.0 B(-4.1%) | $1.1 B(-4.8%) | $1.1 B(+5.7%) | $1.1 B(-1.1%) | $1.1 B(-2.4%) | $1.1 B(+0.9%) | $1.1 B(-3.1%) | $1.1 B(-9.7%) | $1.2 B(+15.1%) | $1.1 B(+10.3%) | $974.5 M(-3.2%) | $1.0 B(+0.5%) | $1.0 B(-0.3%) | $1.0 B(-31.2%) | $1.5 B(-1.5%) | $1.5 B(+4.9%) | $1.4 B | |
Long Term Liabilities | $8.8 B(+0.2%) | $8.8 B(-0.1%) | $8.8 B(+0.1%) | $8.8 B(-0.3%) | $8.8 B(-0.0%) | $8.8 B(-0.1%) | $8.9 B(-0.7%) | $8.9 B(+0.1%) | $8.9 B(-0.1%) | $8.9 B(-3.0%) | $9.2 B(+4.1%) | $8.8 B(-3.5%) | $9.1 B(+9.3%) | $8.4 B(+9.3%) | $7.7 B(-0.2%) | $7.7 B(-14.6%) | $9.0 B(+0.5%) | $8.9 B(+1.4%) | $8.8 B(+1.6%) | $8.7 B | |
Shareholders Equity | $5.3 B(-6.2%) | $5.6 B(+1.6%) | $5.5 B(+0.5%) | $5.5 B(-5.2%) | $5.8 B(+1.3%) | $5.7 B(+0.8%) | $5.7 B(-2.5%) | $5.8 B(-9.3%) | $6.4 B(+0.6%) | $6.4 B(+3.4%) | $6.2 B(-0.8%) | $6.2 B(-0.9%) | $6.3 B(+0.2%) | $6.3 B(-0.9%) | $6.3 B(-3.0%) | $6.5 B(+1.0%) | $6.5 B(-0.4%) | $6.5 B(-5.0%) | $6.8 B(+1.6%) | $6.7 B | |
Book Value | $4.1 B(-7.8%) | $4.4 B(+2.0%) | $4.4 B(+0.7%) | $4.3 B(-6.5%) | $4.6 B(+1.7%) | $4.6 B(+1.0%) | $4.5 B(-3.2%) | $4.7 B(-11.4%) | $5.3 B(+0.8%) | $5.2 B(+4.2%) | $5.0 B(-1.0%) | $5.1 B(-1.1%) | $5.1 B(+0.2%) | $5.1 B(-1.1%) | $5.2 B(-3.6%) | $5.4 B(-4.1%) | $5.6 B(-0.5%) | $5.6 B(-5.7%) | $5.9 B(+1.8%) | $5.8 B | |
Working Capital | $833.4 M(-9.9%) | $925.0 M(-5.0%) | $973.5 M(-7.3%) | $1.1 B(+2.3%) | $1.0 B(+1.0%) | $1.0 B(-5.8%) | $1.1 B(-13.4%) | $1.2 B(+69.1%) | $737.3 M(-13.2%) | $849.7 M(+1.6%) | $836.3 M(-43.8%) | $1.5 B(-26.3%) | $2.0 B(-6.5%) | $2.2 B(+32.9%) | $1.6 B(+0.9%) | $1.6 B(+11.1%) | $1.4 B(-11.8%) | $1.6 B(+15.0%) | $1.4 B(-1.0%) | $1.4 B | |
Cash And Cash Equivalents | $783.6 M(-10.2%) | $872.6 M(-2.3%) | $892.7 M(-10.5%) | $997.0 M(-0.3%) | $1.0 B(-11.8%) | $1.1 B(+27.2%) | $891.0 M(+0.1%) | $889.7 M(+5.2%) | $845.4 M(-14.5%) | $988.4 M(+1.5%) | $973.9 M(-44.7%) | $1.8 B(-17.3%) | $2.1 B(-2.0%) | $2.2 B(+32.8%) | $1.6 B(+0.7%) | $1.6 B(+15.1%) | $1.4 B(-20.2%) | $1.8 B(+11.4%) | $1.6 B(+4.7%) | $1.5 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $430.4 M(+11.5%) | $386.0 M(-5.3%) | $407.6 M(-7.4%) | $440.0 M | |
Accounts Receivable | $771.0 M(-0.8%) | $777.4 M(-0.7%) | $782.9 M(+1.5%) | $771.2 M(-1.9%) | $785.9 M(+0.7%) | $780.8 M(-0.7%) | $786.3 M(+1.3%) | $776.1 M(+0.3%) | $773.7 M(+1.2%) | $764.6 M(+0.5%) | $760.8 M(+3.4%) | $736.0 M(-1.3%) | $745.7 M(+3.0%) | $723.8 M(-2.6%) | $743.4 M(-1.1%) | $751.7 M(-3.8%) | $781.4 M(-3.7%) | $811.2 M(-4.3%) | $847.6 M(+1.1%) | $837.9 M | |
Short Term Debt | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(-46.5%) | $1.1 B(0%) | $1.1 B(+87.0%) | $575.0 M | |
Long Term Debt | $8.4 B(+0.1%) | $8.4 B(-0.2%) | $8.4 B(+0.1%) | $8.4 B(-0.3%) | $8.4 B(-0.2%) | $8.4 B(+0.0%) | $8.4 B(-1.3%) | $8.6 B(+0.0%) | $8.5 B(+0.0%) | $8.5 B(-2.5%) | $8.8 B(+4.2%) | $8.4 B(-0.2%) | $8.4 B(+6.2%) | $7.9 B(+9.9%) | $7.2 B(-0.1%) | $7.2 B(-1.1%) | $7.3 B(+0.0%) | $7.3 B(-1.0%) | $7.4 B(+0.7%) | $7.3 B | |
Total Debt | $9.0 B(+0.1%) | $9.0 B(-0.1%) | $9.0 B(+0.1%) | $9.0 B(-0.2%) | $9.0 B(-0.2%) | $9.0 B(+0.0%) | $9.0 B(-1.2%) | $9.1 B(+0.0%) | $9.1 B(+0.0%) | $9.1 B(-2.3%) | $9.3 B(+3.9%) | $9.0 B(-0.2%) | $9.0 B(+5.8%) | $8.5 B(+9.2%) | $7.8 B(-0.1%) | $7.8 B(-1.1%) | $7.9 B(-6.0%) | $8.4 B(-0.9%) | $8.5 B(+7.0%) | $7.9 B | |
Debt To Equity | 1.6(+6.8%) | 1.5(-2.0%) | 1.5(-0.7%) | 1.5(+5.6%) | 1.4(-1.4%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+10.8%) | 1.3(-0.8%) | 1.3(-5.8%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+6.2%) | 1.3(+10.3%) | 1.2(+3.5%) | 1.1(-1.7%) | 1.1(-5.7%) | 1.2(+5.2%) | 1.2(+5.5%) | 1.1 | |
Current Ratio | 1.9(-4.6%) | 1.9(-1.5%) | 2.0(-2.5%) | 2.0(+3.0%) | 2.0(+3.1%) | 1.9(-5.5%) | 2.0(-6.9%) | 2.2(+29.2%) | 1.7(-6.2%) | 1.8(+2.3%) | 1.8(-20.4%) | 2.2(-23.6%) | 2.9(-10.3%) | 3.2(+23.0%) | 2.6(+0.4%) | 2.6(+6.6%) | 2.4(+15.1%) | 2.1(+8.2%) | 2.0(-3.0%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.0 B(-0.5%) | -$4.0 B(+0.9%) | -$4.0 B(-0.2%) | -$4.0 B(-3.0%) | -$3.9 B(+1.2%) | -$3.9 B(+0.6%) | -$4.0 B(-1.7%) | -$3.9 B(-18.0%) | -$3.3 B(-2.9%) | -$3.2 B(-1.6%) | -$3.2 B(-2.4%) | -$3.1 B(-3.0%) | -$3.0 B(-2.2%) | -$2.9 B(-1.9%) | -$2.9 B(-3.5%) | -$2.8 B(-12.6%) | -$2.5 B(-2.0%) | -$2.4 B(-15.5%) | -$2.1 B(-7.0%) | -$2.0 B | |
PB Ratio | 1.8(+58.8%) | 1.1(-8.1%) | 1.2(-0.8%) | 1.3(+34.4%) | 0.9(+22.4%) | 0.8(+16.9%) | 0.7(-24.4%) | 0.9(+1.2%) | 0.8 | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.1(-155.6%) | $0.2(+460.0%) | -$0.1(+84.4%) | -$0.3(-214.3%) | $0.3(+16.7%) | $0.2(+700.0%) | $0.0(+101.2%) | -$2.6(-6525.0%) | $0.0(-84.6%) | $0.3(+85.7%) | $0.1(+133.3%) | $0.1(-70.0%) | $0.2(-20.0%) | $0.3(+1150.0%) | $0.0(+101.8%) | -$1.1(-489.3%) | $0.3(+127.2%) | -$1.0(-3533.3%) | $0.0(-97.0%) | $1.0 | |
TTM EPS | -$0.3(-422.2%) | $0.1(-40.0%) | $0.1(-34.8%) | $0.2(+111.4%) | -$2.0(+10.6%) | -$2.3(-0.9%) | -$2.2(-5.2%) | -$2.1(-526.0%) | $0.5(-24.2%) | $0.7(+1.5%) | $0.7(+22.6%) | $0.5(+185.5%) | -$0.6(-14.8%) | -$0.5(+70.3%) | -$1.8(-0.6%) | -$1.8(-724.1%) | $0.3(-82.9%) | $1.7(-88.9%) | $15.3(-5.7%) | $16.2 | |
Revenue | $443.3 M(-1.6%) | $450.3 M(+3.2%) | $436.4 M(-1.3%) | $441.9 M(-2.0%) | $451.0 M(-4.5%) | $472.4 M(+5.9%) | $445.9 M(-0.2%) | $446.9 M(-2.3%) | $457.4 M(+0.9%) | $453.5 M(+2.6%) | $442.1 M(+5.0%) | $421.1 M(+2.9%) | $409.2 M(+8.0%) | $378.9 M(-0.3%) | $380.0 M(+0.9%) | $376.4 M(+3.4%) | $364.0 M(+6.1%) | $343.0 M(-22.8%) | $444.5 M(-3.6%) | $461.0 M | |
TTM Revenue | $1.8 B(-0.4%) | $1.8 B(-1.2%) | $1.8 B(-0.5%) | $1.8 B(-0.3%) | $1.8 B(-0.3%) | $1.8 B(+1.1%) | $1.8 B(+0.2%) | $1.8 B(+1.5%) | $1.8 B(+2.8%) | $1.7 B(+4.5%) | $1.7 B(+3.9%) | $1.6 B(+2.9%) | $1.5 B(+3.0%) | $1.5 B(+2.5%) | $1.5 B(-4.2%) | $1.5 B(-5.2%) | $1.6 B(-6.0%) | $1.7 B(-6.5%) | $1.8 B(-4.7%) | $1.9 B | |
Total Expenses | $387.7 M(+2.7%) | $377.6 M(+1.3%) | $372.8 M(-3.0%) | $384.4 M(+1.2%) | $379.9 M(+2.9%) | $369.3 M(-2.0%) | $376.9 M(-0.5%) | $378.8 M(-1.7%) | $385.3 M(+3.3%) | $372.9 M(-0.6%) | $375.2 M(+3.3%) | $363.3 M(+7.1%) | $339.1 M(+8.9%) | $311.3 M(-5.8%) | $330.5 M(-7.5%) | $357.3 M(+6.6%) | $335.1 M(+8.7%) | $308.4 M(-19.5%) | $382.9 M(+7.3%) | $356.7 M | |
Operating Expenses | $387.7 M(+2.7%) | $377.6 M(+1.3%) | $372.8 M(-3.0%) | $384.4 M(+1.2%) | $379.9 M(+2.9%) | $369.3 M(-2.0%) | $376.9 M(-0.5%) | $378.8 M(-1.7%) | $385.3 M(+3.3%) | $372.9 M(-0.6%) | $375.2 M(+3.3%) | $363.3 M(+7.1%) | $339.1 M(+8.9%) | $311.3 M(-5.8%) | $330.5 M(-7.5%) | $357.3 M(+6.6%) | $335.1 M(+8.7%) | $308.4 M(-19.5%) | $382.9 M(+7.3%) | $356.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $55.6 M(-23.5%) | $72.6 M(+14.2%) | $63.6 M(+10.7%) | $57.5 M(-19.2%) | $71.1 M(-31.0%) | $103.1 M(+49.4%) | $69.0 M(+1.2%) | $68.2 M(-5.5%) | $72.1 M(-10.5%) | $80.6 M(+20.4%) | $66.9 M(+15.8%) | $57.8 M(-17.5%) | $70.1 M(+3.6%) | $67.6 M(+36.8%) | $49.5 M(+158.9%) | $19.1 M(-33.9%) | $28.9 M(-16.7%) | $34.7 M(-43.7%) | $61.6 M(-40.9%) | $104.3 M | |
TTM Operating Profit | $249.3 M(-5.8%) | $264.8 M(-10.3%) | $295.2 M(-1.8%) | $300.6 M(-3.4%) | $311.3 M(-0.3%) | $312.3 M(+7.7%) | $289.9 M(+0.7%) | $287.9 M(+3.7%) | $277.5 M(+0.7%) | $275.5 M(+4.9%) | $262.5 M(+7.1%) | $245.0 M(+18.8%) | $206.3 M(+24.9%) | $165.1 M(+24.9%) | $132.1 M(-8.4%) | $144.3 M(-37.1%) | $229.5 M(-26.1%) | $310.5 M(-15.2%) | $366.3 M(-12.3%) | $417.7 M | |
Operating Margin | 12.5%(-22.3%) | 16.1%(+10.7%) | 14.6%(+12.1%) | 13.0%(-17.5%) | 15.8%(-27.8%) | 21.8%(+41.0%) | 15.5%(+1.4%) | 15.3%(-3.3%) | 15.8%(-11.3%) | 17.8%(+17.4%) | 15.1%(+10.3%) | 13.7%(-19.9%) | 17.1%(-4.0%) | 17.9%(+37.1%) | 13.0%(+156.3%) | 5.1%(-36.0%) | 7.9%(-21.5%) | 10.1%(-27.1%) | 13.9%(-38.7%) | 22.6% | |
Net Income | -$3.6 M(-107.1%) | $50.8 M(+682.0%) | $6.5 M(+114.3%) | -$45.5 M(-166.5%) | $68.4 M(+10.4%) | $61.9 M(+199.1%) | $20.7 M(+104.3%) | -$477.8 M(-2150.6%) | $23.3 M(-64.7%) | $65.9 M(+57.0%) | $42.0 M(+53.2%) | $27.4 M(-56.8%) | $63.5 M(-1.5%) | $64.5 M(+213.9%) | $20.6 M(+110.5%) | -$195.0 M(-396.8%) | $65.7 M(+135.5%) | -$185.2 M(-1158.8%) | $17.5 M(-91.5%) | $205.8 M | |
TTM Net Income | $8.2 M(-89.8%) | $80.2 M(-12.2%) | $91.3 M(-13.5%) | $105.5 M(+132.3%) | -$326.8 M(+12.1%) | -$371.9 M(-1.1%) | -$367.8 M(-6.2%) | -$346.5 M(-318.4%) | $158.7 M(-20.2%) | $198.9 M(+0.7%) | $197.5 M(+12.2%) | $176.0 M(+479.4%) | -$46.4 M(-4.9%) | -$44.2 M(+85.0%) | -$293.9 M(+1.0%) | -$297.0 M(-386.3%) | $103.7 M(-72.2%) | $373.5 M(-87.4%) | $3.0 B(-5.6%) | $3.1 B | |
Net Margin | -0.8%(-107.3%) | 11.3%(+657.0%) | 1.5%(+114.5%) | -10.3%(-167.9%) | 15.2%(+15.6%) | 13.1%(+182.5%) | 4.6%(+104.3%) | -106.9%(-2200.0%) | 5.1%(-65.0%) | 14.5%(+53.0%) | 9.5%(+45.9%) | 6.5%(-58.0%) | 15.5%(-8.8%) | 17.0%(+214.6%) | 5.4%(+110.4%) | -51.8%(-387.0%) | 18.1%(+133.4%) | -54.0%(-1470.6%) | 3.9%(-91.2%) | 44.6% | |
EBIT | $81.0 M(-41.2%) | $137.8 M(+61.0%) | $85.6 M(+966.1%) | -$9.9 M(-106.4%) | $153.4 M(+3.3%) | $148.4 M(+54.5%) | $96.1 M(+122.1%) | -$435.5 M(-558.6%) | $95.0 M(-26.7%) | $129.5 M(+19.8%) | $108.1 M(-5.0%) | $113.7 M(+22.7%) | $92.7 M(-27.1%) | $127.2 M(+71.0%) | $74.4 M(+146.2%) | -$160.9 M(-211.0%) | $145.0 M(+189.8%) | -$161.4 M(-335.0%) | -$37.1 M(-115.5%) | $238.9 M | |
TTM EBIT | $294.5 M(-19.7%) | $366.9 M(-2.8%) | $377.5 M(-2.7%) | $388.0 M(+1131.8%) | -$37.6 M(+60.8%) | -$96.0 M(+16.5%) | -$115.0 M(-11.6%) | -$103.0 M(-123.1%) | $446.2 M(+0.5%) | $444.0 M(+0.5%) | $441.6 M(+8.3%) | $407.9 M(+206.0%) | $133.3 M(-28.2%) | $185.6 M(+280.3%) | -$103.0 M(+52.0%) | -$214.4 M(-215.7%) | $185.4 M(-61.7%) | $484.4 M(-85.4%) | $3.3 B(-10.1%) | $3.7 B | |
EBITDA | $201.4 M(-20.0%) | $251.6 M(+26.1%) | $199.6 M(+81.9%) | $109.7 M(-59.1%) | $268.4 M(+3.7%) | $258.8 M(+24.0%) | $208.7 M(+171.4%) | -$292.1 M(-225.0%) | $233.7 M(-7.0%) | $251.4 M(+9.1%) | $230.3 M(-6.6%) | $246.6 M(+20.9%) | $203.9 M(-6.0%) | $216.9 M(+24.4%) | $174.4 M(+457.1%) | -$48.8 M(-119.0%) | $257.0 M(+499.0%) | -$64.4 M(-207.7%) | $59.8 M(-82.2%) | $335.9 M | |
TTM EBITDA | $762.4 M(-8.1%) | $829.4 M(-0.9%) | $836.5 M(-1.1%) | $845.6 M(+90.6%) | $443.7 M(+8.5%) | $409.1 M(+1.9%) | $401.6 M(-5.1%) | $423.3 M(-56.0%) | $962.0 M(+3.2%) | $932.2 M(+3.8%) | $897.7 M(+6.7%) | $841.8 M(+54.1%) | $546.4 M(-8.8%) | $599.4 M(+88.4%) | $318.1 M(+56.3%) | $203.5 M(-65.4%) | $588.3 M(-32.9%) | $876.4 M(-76.6%) | $3.7 B(-9.7%) | $4.1 B | |
Selling, General & Administrative Expenses | $35.5 M(-7.7%) | $38.5 M(+1.5%) | $37.9 M(-17.7%) | $46.0 M(+28.5%) | $35.8 M(-9.1%) | $39.4 M(-5.3%) | $41.6 M(+32.3%) | $31.4 M(+7.8%) | $29.2 M(-8.6%) | $31.9 M(-22.6%) | $41.2 M(+20.5%) | $34.2 M(+33.9%) | $25.6 M(-16.5%) | $30.6 M(-30.7%) | $44.2 M(-27.9%) | $61.3 M(+89.0%) | $32.4 M(-7.5%) | $35.0 M(-33.7%) | $52.8 M(+32.8%) | $39.8 M | |
TTM SG&A | $157.9 M(-0.2%) | $158.3 M(-0.6%) | $159.2 M(-2.3%) | $162.9 M(+9.8%) | $148.3 M(+4.7%) | $141.6 M(+5.6%) | $134.1 M(+0.3%) | $133.7 M(-2.0%) | $136.5 M(+2.7%) | $132.9 M(+1.0%) | $131.6 M(-2.2%) | $134.5 M(-16.7%) | $161.6 M(-4.1%) | $168.4 M(-2.5%) | $172.9 M(-4.8%) | $181.5 M(+13.4%) | $160.0 M(-0.5%) | $160.9 M(-2.3%) | $164.7 M(-3.0%) | $169.9 M | |
Depreciation And Amortization | $120.4 M(+5.7%) | $113.9 M(-0.1%) | $114.0 M(-4.7%) | $119.6 M(+4.0%) | $115.0 M(+4.2%) | $110.4 M(-1.9%) | $112.6 M(-21.5%) | $143.4 M(+3.3%) | $138.8 M(+13.9%) | $121.9 M(-0.3%) | $122.3 M(-8.0%) | $132.8 M(+19.4%) | $111.2 M(+25.7%) | $88.5 M(-11.6%) | $100.0 M(-10.7%) | $112.0 M(+0.1%) | $112.0 M(+15.4%) | $97.0 M(+0.1%) | $96.9 M(-0.1%) | $97.0 M | |
TTM D&A | $467.9 M(+1.2%) | $462.5 M(+0.8%) | $459.0 M(+0.3%) | $457.6 M(-4.9%) | $481.4 M(-4.7%) | $505.1 M(-2.2%) | $516.6 M(-1.8%) | $526.3 M(+2.0%) | $515.8 M(+5.6%) | $488.2 M(+7.3%) | $454.8 M(+5.1%) | $432.6 M(+5.0%) | $411.8 M(-0.2%) | $412.5 M(-2.0%) | $421.1 M(+0.8%) | $417.9 M(+3.7%) | $402.9 M(+2.8%) | $392.0 M(-5.0%) | $412.7 M(-6.0%) | $438.9 M | |
Interest Expense | $95.6 M(+3.5%) | $92.4 M(+8.5%) | $85.1 M(+3.4%) | $82.4 M(+0.3%) | $82.1 M(+1.1%) | $81.2 M(+1.2%) | $80.2 M(-2.8%) | $82.5 M(+16.0%) | $71.1 M(+24.7%) | $57.0 M(+20.6%) | $47.3 M(-34.0%) | $71.7 M(+54.9%) | $46.3 M(-2.5%) | $47.5 M(+4.6%) | $45.4 M(-8.6%) | $49.6 M(-5.4%) | $52.5 M(-3.0%) | $54.1 M(-0.9%) | $54.6 M(-1.5%) | $55.4 M | |
TTM Interest Expense | $355.5 M(+3.9%) | $342.0 M(+3.4%) | $330.8 M(+1.5%) | $325.9 M(-0.1%) | $326.1 M(+3.5%) | $315.1 M(+8.3%) | $290.9 M(+12.8%) | $258.0 M(+4.4%) | $247.2 M(+11.2%) | $222.3 M(+4.5%) | $212.7 M(+0.9%) | $210.8 M(+11.7%) | $188.8 M(-3.2%) | $195.0 M(-3.3%) | $201.6 M(-4.4%) | $210.8 M(-2.7%) | $216.5 M(-1.7%) | $220.4 M(-1.2%) | $223.1 M(-15.1%) | $262.8 M | |
Income Tax | $4.9 M(-7.6%) | $5.3 M(-21.6%) | $6.7 M(-19.5%) | $8.4 M(-28.3%) | $11.7 M(+159.8%) | $4.5 M(-3.6%) | $4.7 M(-33.1%) | $7.0 M(+87.9%) | $3.7 M(+4.1%) | $3.6 M(-51.9%) | $7.4 M(-26.3%) | $10.1 M(+139.6%) | -$25.4 M(-993.2%) | $2.8 M(+43.2%) | $2.0 M(+210.2%) | -$1.8 M(-107.6%) | $23.8 M(+1194.6%) | $1.8 M(-85.7%) | $12.8 M(-44.0%) | $22.9 M | |
TTM Income Tax | $25.3 M(-21.2%) | $32.1 M(+2.5%) | $31.3 M(+7.1%) | $29.2 M(+5.0%) | $27.8 M(+40.2%) | $19.8 M(+4.9%) | $18.9 M(-12.7%) | $21.7 M(-12.4%) | $24.7 M(+669.3%) | -$4.3 M(+14.3%) | -$5.1 M(+51.7%) | -$10.5 M(+53.0%) | -$22.4 M(-183.4%) | $26.8 M(+3.9%) | $25.8 M(-29.6%) | $36.6 M(-40.3%) | $61.3 M(-0.2%) | $61.4 M(-29.0%) | $86.5 M(-16.4%) | $103.4 M | |
PE Ratio | - | 295.3(+56.2%) | 189.1(+53.7%) | 123.0 | - | - | - | - | 46.3 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(+47.0%) | 2.9(-5.0%) | 3.0(+1.0%) | 3.0(+24.8%) | 2.4(+25.3%) | 1.9(+15.8%) | 1.6(-26.1%) | 2.2(-11.2%) | 2.5 | - | - | - | - | - | - | - | - | - | - | - |
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 | $105.4 M(-45.9%) | $194.7 M(+518.3%) | $31.5 M(-85.1%) | $211.3 M(+240.0%) | $62.1 M(-78.0%) | $282.9 M(+207.9%) | $91.9 M(-61.6%) | $239.1 M(+85.1%) | $129.2 M(-50.2%) | $259.6 M(+51.8%) | $171.0 M(-39.7%) | $283.7 M(+5159.6%) | $5.4 M(-97.8%) | $248.5 M(+10.9%) | $224.2 M(-3.7%) | $232.9 M(+405.0%) | -$76.4 M(-135.3%) | $216.3 M(+320.4%) | $51.4 M(-80.5%) | $264.6 M | |
TTM CFO | $542.8 M(+8.7%) | $499.6 M(-15.0%) | $587.8 M(-9.3%) | $648.2 M(-4.1%) | $676.0 M(-9.0%) | $743.1 M(+3.2%) | $719.8 M(-9.9%) | $798.9 M(-5.3%) | $843.5 M(+17.2%) | $719.7 M(+1.6%) | $708.6 M(-7.0%) | $761.8 M(+7.2%) | $711.0 M(+13.0%) | $629.2 M(+5.4%) | $597.0 M(+40.7%) | $424.2 M(-7.0%) | $455.9 M(-28.5%) | $637.4 M(-1.9%) | $649.9 M(-1.9%) | $662.5 M | |
Cash From Investing | -$180.0 M(-0.8%) | -$178.5 M(-38.8%) | -$128.6 M(+33.9%) | -$194.6 M(-124.8%) | -$86.6 M(-424.0%) | $26.7 M(-78.7%) | $125.7 M(+320.0%) | -$57.1 M(+57.3%) | -$133.9 M(-269.9%) | $78.8 M(+109.9%) | -$794.6 M(-468.8%) | -$139.7 M(+33.2%) | -$209.2 M(-64.8%) | -$126.9 M(-124.5%) | -$56.5 M(+73.2%) | -$211.2 M(-185.3%) | $247.5 M(+1101.2%) | -$24.7 M(+75.1%) | -$99.3 M(-142.3%) | $234.7 M | |
TTM CFI | -$681.7 M(-15.9%) | -$588.3 M(-53.6%) | -$383.1 M(-197.4%) | -$128.8 M(-1584.8%) | $8.7 M(+122.5%) | -$38.6 M(-387.7%) | $13.4 M(+101.5%) | -$906.9 M(+8.3%) | -$989.5 M(+7.1%) | -$1.1 B(+16.2%) | -$1.3 B(-138.7%) | -$532.3 M(+11.8%) | -$603.8 M(-310.2%) | -$147.2 M(-227.1%) | -$45.0 M(+48.8%) | -$87.8 M(-124.5%) | $358.1 M(+58.7%) | $225.7 M(-88.5%) | $2.0 B(-20.4%) | $2.5 B | |
Cash From Financing | -$13.2 M(+72.7%) | -$48.3 M(-210.9%) | -$15.5 M(+11.7%) | -$17.6 M(+30.3%) | -$25.2 M(+19.4%) | -$31.3 M(+84.7%) | -$204.8 M(-48.6%) | -$137.9 M(-2.4%) | -$134.6 M(+63.0%) | -$363.3 M(-119.6%) | -$165.5 M(+65.7%) | -$481.8 M(-411.6%) | $154.6 M(-64.9%) | $440.1 M(+409.1%) | -$142.4 M(-165.2%) | $218.4 M(+140.1%) | -$544.1 M(-12234.7%) | $4.5 M(-95.8%) | $108.1 M(+178.5%) | -$137.7 M | |
TTM CFF | -$94.6 M(+11.3%) | -$106.6 M(-18.9%) | -$89.6 M(+67.9%) | -$278.9 M(+30.1%) | -$399.2 M(+21.5%) | -$508.6 M(+39.5%) | -$840.6 M(-4.9%) | -$801.3 M(+30.0%) | -$1.1 B(-33.8%) | -$856.0 M(-1529.0%) | -$52.5 M(-78.3%) | -$29.5 M(-104.4%) | $670.7 M(+2491.9%) | -$28.0 M(+94.0%) | -$463.7 M(-117.5%) | -$213.2 M(+62.5%) | -$569.3 M(-642.4%) | -$76.7 M(+95.9%) | -$1.9 B(+17.1%) | -$2.2 B | |
Free Cash Flow | $105.4 M(-45.9%) | $194.7 M(+518.3%) | $31.5 M(-85.1%) | $211.3 M(+240.0%) | $62.1 M(-78.0%) | $282.9 M(+207.9%) | $91.9 M(-61.6%) | $239.1 M(+85.1%) | $129.2 M(-50.2%) | $259.6 M(+51.8%) | $171.0 M(-39.7%) | $283.7 M(+5159.6%) | $5.4 M(-97.8%) | $248.5 M(+10.9%) | $224.2 M(+95.0%) | $115.0 M(+167.4%) | -$170.5 M(-229.1%) | $132.1 M(+378.9%) | -$47.3 M(-126.6%) | $177.8 M | |
TTM FCF | $542.8 M(+8.7%) | $499.6 M(-15.0%) | $587.8 M(-9.3%) | $648.2 M(-4.1%) | $676.0 M(-9.0%) | $743.1 M(+3.2%) | $719.8 M(-9.9%) | $798.9 M(-5.3%) | $843.5 M(+17.2%) | $719.7 M(+1.6%) | $708.6 M(-7.0%) | $761.8 M(+28.4%) | $593.1 M(+42.2%) | $417.2 M(+38.7%) | $300.7 M(+930.3%) | $29.2 M(-68.3%) | $92.1 M(-58.4%) | $221.2 M(-6.1%) | $235.7 M(+5.4%) | $223.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $117.9 M(+25.3%) | $94.1 M(+11.8%) | $84.2 M(-14.8%) | $98.8 M(+13.9%) | $86.7 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $395.1 M(+8.6%) | $363.9 M(-12.6%) | $416.2 M(+0.5%) | $414.2 M(-5.6%) | $438.9 M | |
Dividends Paid | $15.5 M(-0.0%) | $15.5 M(0%) | $15.5 M(-78.6%) | $72.6 M(+367.8%) | $15.5 M(0%) | $15.5 M(-82.3%) | $87.5 M(-25.4%) | $117.2 M(+0.0%) | $117.2 M(+0.0%) | $117.2 M(+0.0%) | $117.1 M(-0.8%) | $118.1 M(+0.1%) | $118.0 M(0%) | $118.0 M(+0.1%) | $117.9 M(+2.1%) | $115.5 M(+1.5%) | $113.8 M(-24.7%) | $151.2 M(-70.4%) | $511.0 M(+268.8%) | $138.6 M | |
TTM Dividends Paid | $119.2 M(0%) | $119.2 M(0%) | $119.2 M(-37.6%) | $191.2 M(-18.9%) | $235.7 M(-30.1%) | $337.4 M(-23.1%) | $439.0 M(-6.3%) | $468.7 M(-0.2%) | $469.6 M(-0.2%) | $470.4 M(-0.2%) | $471.2 M(-0.2%) | $472.0 M(+0.5%) | $469.4 M(+0.9%) | $465.3 M(-6.7%) | $498.5 M(-44.1%) | $891.6 M(-2.5%) | $914.6 M(-2.6%) | $939.3 M(+1.4%) | $926.5 M(+67.3%) | $553.9 M | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(-55.6%) | $0.68(-25.4%) | $0.91(-36.9%) | $1.44(0%) | $1.44(-9.8%) | $1.59(0%) | $1.59(-25.0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(-5.8%) | $2.25(-5.5%) | $2.38(-37.4%) | $3.80(-3.3%) | $3.93(0%) | $3.93(0%) | $3.93 | |
TTM Dividend Yield | 0.8%(-31.9%) | 1.1%(+6.6%) | 1.1%(-55.6%) | 2.4%(-40.1%) | 4.0%(-49.6%) | 7.9%(-15.3%) | 9.3%(+22.3%) | 7.6%(+11.2%) | 6.9%(-7.4%) | 7.4%(+58.5%) | 4.7%(-7.5%) | 5.1%(+0.2%) | 5.0%(+11.2%) | 4.5%(-8.5%) | 5.0%(-22.1%) | 6.4%(-43.5%) | 11.3%(+9.5%) | 10.3%(-5.2%) | 10.8%(+83.6%) | 5.9% | |
Payout Ratio | -428.2%(-1500.4%) | 30.6%(-87.2%) | 239.1%(+249.7%) | -159.7%(-803.3%) | 22.7%(-9.4%) | 25.1%(-94.1%) | 422.7%(+1823.1%) | -24.5%(-104.9%) | 503.0%(+183.1%) | 177.7%(-36.3%) | 278.9%(-35.3%) | 430.7%(+131.9%) | 185.8%(+1.6%) | 182.9%(-68.1%) | 573.9%(+1068.6%) | -59.3%(-134.2%) | 173.3%(+312.3%) | -81.6%(-102.8%) | 2921.1%(+4237.2%) | 67.3% |