Balance sheets
| 30 Sept 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.1 B(-6.9%) | $30.1 B(+33.1%) | $22.6 B(+0.7%) | $22.5 B(-0.3%) | $22.6 B(+1.0%) | $22.3 B(+3.1%) | $21.7 B(+4.2%) | $20.8 B(+3.0%) | $20.2 B | |
Current Assets | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $25.1 B(-7.9%) | $27.2 B(+34.8%) | $20.2 B(+0.7%) | $20.0 B(-0.6%) | $20.2 B(+1.0%) | $20.0 B(+3.2%) | $19.3 B(+4.5%) | $18.5 B(+3.1%) | $17.9 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $3.0 B(+2.7%) | $2.9 B(+19.2%) | $2.5 B(+1.1%) | $2.4 B(+1.4%) | $2.4 B(+0.8%) | $2.4 B(+2.2%) | $2.3 B(+2.2%) | $2.3 B(+2.4%) | $2.2 B | |
Book Value | $2.3 B(+3.9%) | $2.2 B(+17.8%) | $1.8 B(+1.4%) | $1.8 B(+1.7%) | $1.8 B(+1.0%) | $1.8 B(+3.0%) | $1.7 B(+3.0%) | $1.7 B(+3.4%) | $1.6 B | |
Working Capital | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $2.4 B(+58.1%) | $1.5 B(+31.5%) | $1.1 B(+16.7%) | $980.6 M(-13.9%) | $1.1 B(+1.9%) | $1.1 B(+73.2%) | $645.9 M(-5.6%) | $684.0 M(+12.6%) | $607.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $102.8 M(-11.0%) | $115.5 M(+32.7%) | $87.0 M(+0.0%) | $87.0 M(+6.2%) | $81.9 M(+3.6%) | $79.1 M(+5.0%) | $75.3 M(+17.9%) | $63.9 M(+14.1%) | $56.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.3 B(-39.5%) | $5.5 B(+41.7%) | $3.9 B(+6.2%) | $3.6 B(-2.7%) | $3.8 B(-1.3%) | $3.8 B(+23.6%) | $3.1 B(+44.7%) | $2.1 B(+25.0%) | $1.7 B | |
Total Debt | $3.3 B(-39.5%) | $5.5 B(+41.7%) | $3.9 B(+6.2%) | $3.6 B(-2.7%) | $3.8 B(-1.3%) | $3.8 B(+23.6%) | $3.1 B(+44.7%) | $2.1 B(+25.0%) | $1.7 B | |
Debt To Equity | 1.1(-41.0%) | 1.9(+19.0%) | 1.6(+5.3%) | 1.5(-4.5%) | 1.6(-1.9%) | 1.6(+21.2%) | 1.3(+41.9%) | 0.9(+20.8%) | 0.8 | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.0 B(+4.0%) | $1.9 B(-0.2%) | $1.9 B(+2.1%) | $1.9 B(+1.7%) | $1.8 B(+2.4%) | $1.8 B(+2.6%) | $1.7 B(+3.6%) | $1.7 B(+3.3%) | $1.6 B | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | $188.6 M(+10.5%) | $170.7 M(+1.4%) | $168.2 M(-5.4%) | $177.8 M(-3.0%) | $183.2 M(-0.9%) | $184.9 M(-6.0%) | $196.7 M(+4.8%) | $187.6 M(+10.5%) | $169.7 M | |
TTM Revenue | $527.5 M(-24.6%) | $699.9 M(-2.0%) | $714.1 M(-3.8%) | $742.6 M(-1.3%) | $752.4 M(+1.8%) | $739.0 M(+33.4%) | $554.1 M(+55.0%) | $357.4 M(+110.5%) | $169.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $61.1 M(+284.8%) | $15.9 M(-72.8%) | $58.5 M(+16.4%) | $50.2 M(-18.7%) | $61.8 M(-6.3%) | $65.9 M(-17.1%) | $79.5 M(+8.3%) | $73.4 M(+16.0%) | $63.3 M | |
TTM Net Income | $135.5 M(-27.3%) | $186.3 M(-21.2%) | $236.4 M(-8.2%) | $257.4 M(-8.3%) | $280.6 M(-0.5%) | $282.1 M(+30.5%) | $216.2 M(+58.2%) | $136.7 M(+116.0%) | $63.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | $282.0 M(+55.6%) | $181.2 M(-12.2%) | $206.3 M(+16.5%) | $177.1 M(-3.4%) | $183.3 M(+11.2%) | $164.8 M(+8.1%) | $152.6 M(+30.1%) | $117.3 M(+21.9%) | $96.2 M | |
TTM EBIT | $669.4 M(-10.5%) | $747.9 M(+2.2%) | $731.5 M(+7.9%) | $677.8 M(+9.7%) | $618.0 M(+16.4%) | $530.9 M(+45.0%) | $366.1 M(+71.4%) | $213.5 M(+121.9%) | $96.2 M | |
EBITDA | $221.9 M(-45.8%) | $409.0 M(+122.0%) | $184.2 M(-0.1%) | $184.4 M(-6.9%) | $198.1 M(+20.7%) | $164.1 M(+6.4%) | $154.2 M(+15.1%) | $133.9 M(+19.0%) | $112.5 M | |
TTM EBITDA | $815.1 M(-16.5%) | $975.7 M(+33.5%) | $730.8 M(+4.3%) | $700.8 M(+7.8%) | $650.3 M(+15.2%) | $564.7 M(+41.0%) | $400.6 M(+62.5%) | $246.5 M(+119.0%) | $112.5 M | |
Selling, General & Administrative Expenses | $60.8 M(-25.0%) | $81.1 M(+43.7%) | $56.4 M(+7.3%) | $52.6 M(-5.8%) | $55.8 M(+0.7%) | $55.4 M(+5.1%) | $52.7 M(-1.5%) | $53.5 M(+6.7%) | $50.2 M | |
TTM SG&A | $198.2 M(-19.4%) | $245.8 M(+11.6%) | $220.2 M(+1.7%) | $216.6 M(-0.5%) | $217.5 M(+2.7%) | $211.9 M(+35.4%) | $156.5 M(+50.9%) | $103.7 M(+106.7%) | $50.2 M | |
Depreciation And Amortization | -$60.0 M(-126.4%) | $227.8 M(+1131.1%) | -$22.1 M(-402.6%) | $7.3 M(-50.7%) | $14.8 M(+2076.4%) | -$749.0 K(-146.4%) | $1.6 M(-90.3%) | $16.7 M(+2.2%) | $16.3 M | |
TTM D&A | $145.7 M(-36.1%) | $227.8 M(+30970.9%) | -$738.0 K(-103.2%) | $23.0 M(-28.9%) | $32.3 M(-4.4%) | $33.8 M(-2.2%) | $34.6 M(+4.9%) | $32.9 M(+102.2%) | $16.3 M | |
Interest Expense | $201.3 M(+25.6%) | $160.2 M(+19.0%) | $134.6 M(+14.1%) | $118.0 M(+13.7%) | $103.8 M(+29.2%) | $80.3 M(+58.6%) | $50.6 M(+108.2%) | $24.3 M(+57.9%) | $15.4 M | |
TTM Interest Expense | $496.1 M(-4.0%) | $516.6 M(+18.3%) | $436.7 M(+23.8%) | $352.7 M(+36.2%) | $259.0 M(+51.8%) | $170.6 M(+88.9%) | $90.3 M(+127.5%) | $39.7 M(+157.9%) | $15.4 M | |
Income Tax | $19.5 M(+284.8%) | $5.1 M(-61.7%) | $13.2 M(+48.5%) | $8.9 M(-49.7%) | $17.7 M(-4.7%) | $18.6 M(-17.1%) | $22.4 M(+14.6%) | $19.6 M(+11.6%) | $17.5 M | |
TTM Income Tax | $37.8 M(-15.8%) | $44.9 M(-23.1%) | $58.5 M(-13.6%) | $67.7 M(-13.6%) | $78.3 M(+0.2%) | $78.1 M(+31.2%) | $59.5 M(+60.4%) | $37.1 M(+111.6%) | $17.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $96.6 M(-42.9%) | $169.2 M(+53.5%) | $110.3 M(+33.0%) | $82.9 M(+311.3%) | $20.2 M(-55.0%) | $44.8 M(-32.2%) | $66.1 M(-31.9%) | $97.1 M(+10.1%) | $88.2 M | |
TTM CFO | $376.1 M(-1.7%) | $382.5 M(+48.2%) | $258.1 M(+20.6%) | $214.0 M(-6.2%) | $228.1 M(-23.0%) | $296.1 M(+17.8%) | $251.3 M(+35.7%) | $185.2 M(+110.1%) | $88.2 M | |
Cash From Investing | $362.9 M(-24.4%) | $480.0 M(+775.8%) | -$71.0 M(+22.3%) | -$91.4 M(+38.9%) | -$149.5 M(+27.1%) | -$205.0 M(+78.0%) | -$932.0 M(-82.7%) | -$510.3 M(+46.6%) | -$954.9 M | |
TTM CFI | $771.9 M(+359.2%) | $168.1 M(+132.5%) | -$516.9 M(+62.5%) | -$1.4 B(+23.3%) | -$1.8 B(+30.9%) | -$2.6 B(-8.6%) | -$2.4 B(-63.6%) | -$1.5 B(-53.4%) | -$954.9 M | |
Cash From Financing | -$571.0 M(-98.1%) | -$288.2 M(-330.8%) | $124.9 M(+183.0%) | -$150.5 M(-200.0%) | $150.4 M(-76.2%) | $632.8 M(-23.6%) | $827.8 M(+69.0%) | $489.8 M(+203.5%) | -$473.3 M | |
TTM CFF | -$734.3 M(-349.5%) | -$163.4 M(-121.6%) | $757.7 M(-48.1%) | $1.5 B(-30.5%) | $2.1 B(+42.2%) | $1.5 B(+75.0%) | $844.3 M(+5032.1%) | $16.5 M(+103.5%) | -$473.3 M | |
Free Cash Flow | $89.4 M(-45.7%) | $164.8 M(+61.4%) | $102.1 M(+29.1%) | $79.0 M(+466.8%) | $13.9 M(-66.8%) | $42.0 M(-34.2%) | $63.9 M(-32.0%) | $94.0 M(+10.3%) | $85.2 M | |
TTM FCF | $356.3 M(-1.0%) | $359.8 M(+51.8%) | $237.1 M(+19.2%) | $198.9 M(-7.0%) | $213.8 M(-25.0%) | $285.1 M(+17.3%) | $243.0 M(+35.7%) | $179.2 M(+110.3%) | $85.2 M | |
CAPEX | $7.2 M(+62.6%) | $4.4 M(-46.0%) | $8.2 M(+113.1%) | $3.8 M(-38.0%) | $6.2 M(+122.3%) | $2.8 M(+25.9%) | $2.2 M(-28.0%) | $3.1 M(+3.5%) | $3.0 M | |
TTM CAPEX | $19.8 M(-12.6%) | $22.7 M(+7.8%) | $21.0 M(+39.7%) | $15.1 M(+5.4%) | $14.3 M(+29.2%) | $11.1 M(+33.8%) | $8.3 M(+36.6%) | $6.1 M(+103.5%) | $3.0 M | |
Dividends Paid | $24.5 M(+21.7%) | $20.1 M(+2.5%) | $19.6 M(+0.1%) | $19.6 M(-0.1%) | $19.7 M(-1.2%) | $19.9 M(+3.4%) | $19.2 M(+0.1%) | $19.2 M(+0.0%) | $19.2 M | |
TTM Dividends Paid | $64.3 M(-18.7%) | $79.1 M(+0.3%) | $78.8 M(+0.5%) | $78.4 M(+0.5%) | $78.0 M(+0.6%) | $77.6 M(+34.5%) | $57.7 M(+50.1%) | $38.4 M(+100.0%) | $19.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 40.1%(-68.4%) | 126.8%(+277.2%) | 33.6%(-14.0%) | 39.1%(+22.9%) | 31.8%(+5.4%) | 30.2%(+24.7%) | 24.2%(-7.6%) | 26.2%(-13.8%) | 30.4% |