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 | $17.6 B(-0.8%) | $17.8 B(+0.9%) | $17.6 B(-2.0%) | $18.0 B(-3.5%) | $18.6 B(-2.3%) | $19.1 B(+1.3%) | $18.8 B(+4.0%) | $18.1 B(+1.8%) | $17.8 B(+15.0%) | $15.5 B(-0.7%) | $15.6 B(+0.6%) | $15.5 B(+2.3%) | $15.1 B(-0.6%) | $15.2 B(+4.7%) | $14.5 B(-1.1%) | $14.7 B(+3.6%) | $14.2 B(+1.7%) | $14.0 B(+0.5%) | $13.9 B(-1.2%) | $14.1 B | |
Current Assets | $848.0 M(-22.5%) | $1.1 B(+40.8%) | $777.0 M(+15.8%) | $671.0 M(+181.4%) | $238.5 M(-3.5%) | $247.1 M(+29.4%) | $191.0 M(-15.5%) | $225.9 M(+0.1%) | $225.6 M(+84.1%) | $122.5 M(-44.0%) | $219.0 M(+24.8%) | $175.5 M(+22.4%) | $143.3 M(-23.4%) | $187.2 M(-24.6%) | $248.2 M(-15.4%) | $293.5 M(+75.6%) | $167.2 M(+12.8%) | $148.2 M(-43.0%) | $260.0 M(-27.4%) | $357.9 M | |
Non Current Assets | $16.8 B(+0.7%) | $16.7 B(-0.9%) | $16.8 B(-2.7%) | $17.3 B(-5.9%) | $18.4 B(-2.3%) | $18.8 B(+1.0%) | $18.6 B(+4.3%) | $17.9 B(+1.9%) | $17.5 B(+14.5%) | $15.3 B(-0.1%) | $15.4 B(+0.3%) | $15.3 B(+2.1%) | $15.0 B(-0.3%) | $15.0 B(+5.2%) | $14.3 B(-0.8%) | $14.4 B(+2.8%) | $14.0 B(+1.6%) | $13.8 B(+1.3%) | $13.6 B(-0.5%) | $13.7 B | |
Total Liabilities | $9.0 B(-0.9%) | $9.1 B(+2.2%) | $8.9 B(-3.6%) | $9.3 B(-2.3%) | $9.5 B(-3.5%) | $9.8 B(+3.3%) | $9.5 B(+4.6%) | $9.1 B(+1.5%) | $9.0 B(+14.7%) | $7.8 B(-0.8%) | $7.9 B(-0.3%) | $7.9 B(+1.9%) | $7.7 B(-2.3%) | $7.9 B(+3.6%) | $7.7 B(-2.2%) | $7.8 B(+7.3%) | $7.3 B(+2.0%) | $7.2 B(+0.5%) | $7.1 B(+0.1%) | $7.1 B | |
Current Liabilities | $786.4 M(+5.8%) | $742.9 M(-3.4%) | $768.8 M(-4.9%) | $808.1 M(-7.4%) | $872.3 M(-0.5%) | $876.3 M(-3.8%) | $911.0 M(+6.9%) | $852.1 M(+4.1%) | $818.4 M(+11.0%) | $737.2 M(-4.5%) | $772.2 M(-0.6%) | $776.7 M(+5.6%) | $735.3 M(-4.2%) | $767.4 M(-4.9%) | $806.9 M(+2.1%) | $790.2 M(+7.4%) | $735.8 M(+5.2%) | $699.5 M(+5.8%) | $661.0 M(-1.1%) | $668.8 M | |
Long Term Liabilities | $8.3 B(-1.5%) | $8.4 B(+2.7%) | $8.2 B(-3.5%) | $8.5 B(-1.8%) | $8.6 B(-3.8%) | $9.0 B(+4.1%) | $8.6 B(+4.4%) | $8.2 B(+1.2%) | $8.1 B(+15.1%) | $7.1 B(-0.4%) | $7.1 B(-0.3%) | $7.1 B(+1.5%) | $7.0 B(-2.1%) | $7.2 B(+4.6%) | $6.9 B(-2.7%) | $7.0 B(+7.2%) | $6.6 B(+1.7%) | $6.5 B(-0.0%) | $6.5 B(+0.2%) | $6.4 B | |
Shareholders Equity | $8.6 B(-0.6%) | $8.6 B(-0.5%) | $8.7 B(-0.3%) | $8.7 B(-4.8%) | $9.1 B(-1.0%) | $9.2 B(-0.8%) | $9.3 B(+3.4%) | $9.0 B(+2.2%) | $8.8 B(+15.2%) | $7.6 B(-0.7%) | $7.7 B(+1.5%) | $7.6 B(+2.7%) | $7.4 B(+1.2%) | $7.3 B(+6.0%) | $6.9 B(+0.2%) | $6.9 B(-0.2%) | $6.9 B(+1.3%) | $6.8 B(+0.4%) | $6.8 B(-2.5%) | $6.9 B | |
Book Value | $8.6 B(-0.6%) | $8.6 B(-0.5%) | $8.7 B(-0.3%) | $8.7 B(-4.8%) | $9.1 B(-1.0%) | $9.2 B(-0.8%) | $9.3 B(+3.4%) | $9.0 B(+2.2%) | $8.8 B(+15.2%) | $7.6 B(-0.7%) | $7.7 B(+1.5%) | $7.6 B(+2.7%) | $7.4 B(+1.2%) | $7.3 B(+6.0%) | $6.9 B(+0.2%) | $6.9 B(-0.2%) | $6.9 B(+1.3%) | $6.8 B(+0.4%) | $6.8 B(-2.5%) | $6.9 B | |
Working Capital | $61.6 M(-82.4%) | $350.8 M(+4185.3%) | $8.2 M(+106.0%) | -$137.1 M(+78.4%) | -$633.8 M(-0.7%) | -$629.2 M(+12.6%) | -$720.0 M(-15.0%) | -$626.2 M(-5.6%) | -$592.8 M(+3.6%) | -$614.7 M(-11.1%) | -$553.2 M(+8.0%) | -$601.2 M(-1.6%) | -$591.9 M(-2.0%) | -$580.2 M(-3.8%) | -$558.7 M(-12.5%) | -$496.7 M(+12.7%) | -$568.6 M(-3.1%) | -$551.3 M(-37.5%) | -$401.1 M(-29.0%) | -$310.9 M | |
Cash And Cash Equivalents | $818.2 M(-24.7%) | $1.1 B(+39.8%) | $777.0 M(+22.6%) | $633.9 M(+364.6%) | $136.4 M(-33.1%) | $204.1 M(+38.0%) | $147.9 M(-11.9%) | $168.0 M(-9.9%) | $186.4 M(+80.0%) | $103.6 M(-49.6%) | $205.4 M(+24.2%) | $165.4 M(+27.6%) | $129.7 M(-21.2%) | $164.5 M(-28.2%) | $229.2 M(-7.8%) | $248.7 M(+63.4%) | $152.2 M(+11.0%) | $137.2 M(-37.9%) | $220.9 M(+12.7%) | $196.0 M | |
Accounts Payable | $590.3 M(+7.7%) | $548.4 M(-4.8%) | $575.8 M(-6.5%) | $615.8 M(-3.6%) | $639.0 M(-0.8%) | $643.8 M(-5.3%) | $679.5 M(+8.9%) | $623.8 M(+5.0%) | $594.1 M(+12.2%) | $529.7 M(-6.4%) | $566.0 M(-1.2%) | $572.8 M(+6.8%) | $536.2 M(-6.1%) | $571.0 M(-7.6%) | $618.3 M(+2.4%) | $603.7 M(+9.8%) | $549.9 M(+6.6%) | $515.8 M(+7.6%) | $479.4 M(-1.6%) | $487.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $159.0 K(-7.0%) | $171.0 K(-29.1%) | $241.0 K(-28.3%) | $336.0 K(+242.9%) | $98.0 K(+10.1%) | $89.0 K(-92.0%) | $1.1 M(+266.9%) | $305.0 K(+8.9%) | $280.0 K(-88.6%) | $2.5 M(+171.0%) | $908.0 K(-18.8%) | $1.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $8.0 B(-1.6%) | $8.1 B(+2.9%) | $7.9 B(-3.3%) | $8.1 B(-1.7%) | $8.3 B(-3.8%) | $8.6 B(+4.3%) | $8.3 B(+4.8%) | $7.9 B(+1.2%) | $7.8 B(+15.0%) | $6.8 B(-0.2%) | $6.8 B(-0.2%) | $6.8 B(+1.8%) | $6.7 B(-2.1%) | $6.8 B(+4.5%) | $6.5 B(-2.6%) | $6.7 B(+7.4%) | $6.2 B(+1.8%) | $6.1 B(+0.0%) | $6.1 B(+1.1%) | $6.1 B | |
Total Debt | $8.0 B(-1.6%) | $8.1 B(+2.9%) | $7.9 B(-3.3%) | $8.1 B(-1.7%) | $8.3 B(-3.8%) | $8.6 B(+4.3%) | $8.3 B(+4.8%) | $7.9 B(+1.2%) | $7.8 B(+15.0%) | $6.8 B(-0.2%) | $6.8 B(-0.2%) | $6.8 B(+1.8%) | $6.7 B(-2.1%) | $6.8 B(+4.5%) | $6.5 B(-2.6%) | $6.7 B(+7.4%) | $6.2 B(+1.8%) | $6.1 B(+0.0%) | $6.1 B(+1.1%) | $6.1 B | |
Debt To Equity | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(-3.2%) | 0.9(+3.3%) | 0.9(-2.1%) | 0.9(+4.5%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-2.2%) | 0.9(0%) | 0.9(-3.2%) | 0.9(-2.1%) | 0.9(-2.1%) | 1.0(+6.6%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+3.5%) | 0.9 | |
Current Ratio | 1.1(-26.5%) | 1.5(+45.5%) | 1.0(+21.7%) | 0.8(+207.4%) | 0.3(-3.6%) | 0.3(+33.3%) | 0.2(-22.2%) | 0.3(-3.6%) | 0.3(+64.7%) | 0.2(-39.3%) | 0.3(+21.7%) | 0.2(+15.0%) | 0.2(-16.7%) | 0.2(-22.6%) | 0.3(-16.2%) | 0.4(+60.9%) | 0.2(+9.5%) | 0.2(-46.1%) | 0.4(-27.8%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.1 B(-2.7%) | -$3.0 B(-1.7%) | -$2.9 B(-1.2%) | -$2.9 B(-10.5%) | -$2.6 B(-4.2%) | -$2.5 B(-3.5%) | -$2.4 B(+2.5%) | -$2.5 B(-0.7%) | -$2.5 B(-5.0%) | -$2.4 B(-3.4%) | -$2.3 B(-2.3%) | -$2.2 B(-4.8%) | -$2.1 B(-2.9%) | -$2.1 B(-3.8%) | -$2.0 B(-7.4%) | -$1.9 B(-2.8%) | -$1.8 B(-2.0%) | -$1.8 B(-4.6%) | -$1.7 B(-8.4%) | -$1.6 B | |
PB Ratio | 1.6(+12.9%) | 1.4(-2.1%) | 1.4(-10.6%) | 1.6(+29.0%) | 1.2(-18.9%) | 1.5(-12.1%) | 1.7(-2.8%) | 1.8(+10.5%) | 1.6(-21.0%) | 2.0(+3.5%) | 2.0(-1.5%) | 2.0(+11.7%) | 1.8(-2.2%) | 1.8(+2.8%) | 1.8(+1.7%) | 1.8(+8.0%) | 1.6(-3.5%) | 1.7(+16.6%) | 1.4(-25.6%) | 1.9 |
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 | $0.5(-21.5%) | $0.7(-9.7%) | $0.7(+9.1%) | $0.7(+13.8%) | $0.6(-13.4%) | $0.7(-51.8%) | $1.4(+39.0%) | $1.0(+96.1%) | $0.5(-22.7%) | $0.7(-19.5%) | $0.8(+54.7%) | $0.5(-28.4%) | $0.7(+10.4%) | $0.7(+131.0%) | $0.3(-61.8%) | $0.8(-10.6%) | $0.8(+39.3%) | $0.6(+60.5%) | $0.4(-49.3%) | $0.8 | |
TTM EPS | $2.5(-2.7%) | $2.6(-0.8%) | $2.6(-20.3%) | $3.3(-9.3%) | $3.6(+2.0%) | $3.6(+0.3%) | $3.6(+19.1%) | $3.0(+18.6%) | $2.5(-8.4%) | $2.8(-0.4%) | $2.8(+23.8%) | $2.2(-9.3%) | $2.5(-4.3%) | $2.6(+2.4%) | $2.5(-3.5%) | $2.6(+0.4%) | $2.6(+30.8%) | $2.0(+13.1%) | $1.8(-1.7%) | $1.8 | |
Revenue | $397.4 M(+2.0%) | $389.7 M(-0.0%) | $389.8 M(-5.5%) | $412.4 M(-8.1%) | $448.6 M(-0.9%) | $452.6 M(+5.8%) | $427.8 M(+6.3%) | $402.6 M(+5.0%) | $383.6 M(+11.4%) | $344.4 M(-1.2%) | $348.4 M(-7.0%) | $374.9 M(+15.1%) | $325.8 M(+1.9%) | $319.7 M(+2.8%) | $311.2 M(+1.2%) | $307.4 M(+1.6%) | $302.4 M(+4.1%) | $290.5 M(-6.0%) | $309.0 M(-0.7%) | $311.2 M | |
TTM Revenue | $1.6 B(-3.1%) | $1.6 B(-3.7%) | $1.7 B(-2.2%) | $1.7 B(+0.6%) | $1.7 B(+3.9%) | $1.7 B(+6.9%) | $1.6 B(+5.4%) | $1.5 B(+1.9%) | $1.5 B(+4.2%) | $1.4 B(+1.8%) | $1.4 B(+2.8%) | $1.3 B(+5.3%) | $1.3 B(+1.9%) | $1.2 B(+2.4%) | $1.2 B(+0.2%) | $1.2 B(-0.3%) | $1.2 B(-1.3%) | $1.2 B(-1.2%) | $1.2 B(+0.9%) | $1.2 B | |
Total Expenses | $193.9 M(-10.2%) | $216.0 M(+8.8%) | $198.6 M(-6.5%) | $212.4 M(-10.5%) | $237.3 M(+3.1%) | $230.1 M(-6.8%) | $246.7 M(+12.1%) | $220.0 M(+10.1%) | $199.8 M(+11.9%) | $178.6 M(-1.2%) | $180.8 M(-6.4%) | $193.2 M(+11.9%) | $172.6 M(-0.7%) | $173.8 M(+3.8%) | $167.4 M(+3.3%) | $162.0 M(-0.5%) | $162.8 M(+3.5%) | $157.3 M(-9.3%) | $173.4 M(+2.1%) | $169.9 M | |
Operating Expenses | $151.9 M(-10.4%) | $169.5 M(+9.0%) | $155.5 M(-2.6%) | $159.7 M(-9.8%) | $177.1 M(-0.1%) | $177.2 M(-7.1%) | $190.7 M(+10.1%) | $173.2 M(+8.3%) | $160.0 M(+9.8%) | $145.7 M(-0.4%) | $146.3 M(-9.3%) | $161.3 M(+15.4%) | $139.8 M(-2.8%) | $143.9 M(+4.4%) | $137.8 M(+2.0%) | $135.0 M(+2.1%) | $132.3 M(+3.3%) | $128.1 M(-9.1%) | $140.9 M(+3.9%) | $135.6 M | |
Cost Of Goods Sold | $42.1 M(-9.5%) | $46.5 M(+7.9%) | $43.1 M(-18.7%) | $53.0 M(-11.8%) | $60.1 M(+13.8%) | $52.8 M(-5.7%) | $56.0 M(+19.7%) | $46.8 M(+17.5%) | $39.8 M(+21.1%) | $32.9 M(-4.5%) | $34.5 M(+8.3%) | $31.8 M(-3.2%) | $32.9 M(+9.8%) | $29.9 M(+1.1%) | $29.6 M(+9.8%) | $27.0 M(-11.7%) | $30.5 M(+4.4%) | $29.2 M(-10.0%) | $32.5 M(-5.2%) | $34.3 M | |
TTM Cost Of Goods Sold | $184.7 M(-8.9%) | $202.7 M(-3.0%) | $209.0 M(-5.8%) | $221.9 M(+2.9%) | $215.7 M(+10.4%) | $195.4 M(+11.3%) | $175.5 M(+14.0%) | $153.9 M(+10.8%) | $139.0 M(+5.3%) | $132.0 M(+2.3%) | $129.1 M(+3.9%) | $124.2 M(+4.1%) | $119.3 M(+2.0%) | $117.0 M(+0.6%) | $116.3 M(-2.4%) | $119.2 M(-5.8%) | $126.6 M(-6.5%) | $135.4 M(-6.4%) | $144.6 M(-3.4%) | $149.7 M | |
Gross Profit | $355.3 M(+3.5%) | $343.2 M(-1.0%) | $346.7 M(-3.5%) | $359.4 M(-7.5%) | $388.5 M(-2.8%) | $399.8 M(+7.5%) | $371.8 M(+4.5%) | $355.8 M(+3.5%) | $343.8 M(+10.4%) | $311.5 M(-0.8%) | $314.0 M(-8.5%) | $343.1 M(+17.1%) | $292.9 M(+1.1%) | $289.8 M(+2.9%) | $281.6 M(+0.4%) | $280.4 M(+3.1%) | $271.9 M(+4.1%) | $261.3 M(-5.5%) | $276.5 M(-0.2%) | $276.9 M | |
TTM Gross Profit | $1.4 B(-2.3%) | $1.4 B(-3.8%) | $1.5 B(-1.6%) | $1.5 B(+0.2%) | $1.5 B(+3.0%) | $1.5 B(+6.4%) | $1.4 B(+4.4%) | $1.3 B(+1.0%) | $1.3 B(+4.0%) | $1.3 B(+1.8%) | $1.2 B(+2.7%) | $1.2 B(+5.5%) | $1.1 B(+1.9%) | $1.1 B(+2.6%) | $1.1 B(+0.5%) | $1.1 B(+0.3%) | $1.1 B(-0.6%) | $1.1 B(-0.5%) | $1.1 B(+1.4%) | $1.1 B | |
Gross Margin | 89.4%(+1.5%) | 88.1%(-1.0%) | 88.9%(+2.0%) | 87.2%(+0.6%) | 86.6%(-2.0%) | 88.3%(+1.6%) | 86.9%(-1.7%) | 88.4%(-1.4%) | 89.6%(-0.9%) | 90.5%(+0.4%) | 90.1%(-1.5%) | 91.5%(+1.8%) | 89.9%(-0.8%) | 90.6%(+0.2%) | 90.5%(-0.8%) | 91.2%(+1.5%) | 89.9%(-0.0%) | 89.9%(+0.5%) | 89.5%(+0.6%) | 89.0% | |
Operating Profit | $203.4 M(+17.1%) | $173.7 M(-9.2%) | $191.2 M(-4.4%) | $200.0 M(-5.3%) | $211.3 M(-5.0%) | $222.5 M(+22.9%) | $181.1 M(-0.8%) | $182.6 M(-0.6%) | $183.8 M(+10.8%) | $165.8 M(-1.1%) | $167.7 M(-7.7%) | $181.7 M(+18.7%) | $153.1 M(+4.9%) | $145.9 M(+1.5%) | $143.8 M(-1.1%) | $145.4 M(+4.1%) | $139.6 M(+4.8%) | $133.2 M(-1.8%) | $135.6 M(-4.1%) | $141.4 M | |
TTM Operating Profit | $768.4 M(-1.0%) | $776.3 M(-5.9%) | $825.1 M(+1.2%) | $814.9 M(+2.2%) | $797.5 M(+3.6%) | $770.0 M(+8.0%) | $713.3 M(+1.9%) | $699.9 M(+0.1%) | $699.0 M(+4.6%) | $668.3 M(+3.1%) | $648.5 M(+3.8%) | $624.6 M(+6.2%) | $588.2 M(+2.4%) | $574.7 M(+2.3%) | $562.0 M(+1.5%) | $553.8 M(+0.7%) | $549.8 M(-1.1%) | $555.6 M(+1.2%) | $549.2 M(+2.8%) | $534.3 M | |
Operating Margin | 47.2%(+5.8%) | 44.6%(-9.1%) | 49.0%(+4.3%) | 47.0%(-1.3%) | 47.7%(-3.1%) | 49.2%(+16.2%) | 42.3%(-6.7%) | 45.4%(-5.3%) | 47.9%(-0.5%) | 48.1%(+0.1%) | 48.1%(-0.7%) | 48.5%(+3.1%) | 47.0%(+3.0%) | 45.6%(-1.2%) | 46.2%(-2.3%) | 47.3%(+2.5%) | 46.2%(+0.7%) | 45.9%(+4.5%) | 43.9%(-3.4%) | 45.4% | |
Net Income | $111.7 M(-21.8%) | $142.9 M(-10.3%) | $159.2 M(+10.3%) | $144.3 M(+15.4%) | $125.0 M(-13.5%) | $144.6 M(-50.9%) | $294.4 M(+40.5%) | $209.5 M(+99.7%) | $104.9 M(-17.8%) | $127.7 M(-18.7%) | $157.0 M(+57.7%) | $99.6 M(-28.1%) | $138.5 M(+15.2%) | $120.2 M(+132.9%) | $51.6 M(-61.6%) | $134.6 M(-9.9%) | $149.4 M(+41.9%) | $105.3 M(+59.3%) | $66.1 M(-48.9%) | $129.4 M | |
TTM Net Income | $558.1 M(-2.3%) | $571.5 M(-0.3%) | $573.2 M(-19.1%) | $708.3 M(-8.4%) | $773.6 M(+2.7%) | $753.5 M(+2.3%) | $736.5 M(+22.9%) | $599.1 M(+22.5%) | $489.2 M(-6.4%) | $522.8 M(+1.4%) | $515.3 M(+25.7%) | $410.0 M(-7.9%) | $445.0 M(-2.4%) | $455.8 M(+3.4%) | $440.9 M(-3.2%) | $455.4 M(+1.2%) | $450.2 M(+31.6%) | $342.1 M(+13.0%) | $302.8 M(-0.8%) | $305.2 M | |
Net Margin | 28.1%(-23.3%) | 36.7%(-10.2%) | 40.9%(+16.8%) | 35.0%(+25.5%) | 27.9%(-12.7%) | 31.9%(-53.6%) | 68.8%(+32.2%) | 52.0%(+90.3%) | 27.4%(-26.2%) | 37.1%(-17.7%) | 45.1%(+69.7%) | 26.6%(-37.5%) | 42.5%(+13.1%) | 37.6%(+126.7%) | 16.6%(-62.1%) | 43.8%(-11.4%) | 49.4%(+36.3%) | 36.2%(+69.4%) | 21.4%(-48.5%) | 41.6% | |
EBIT | $193.2 M(-9.9%) | $214.4 M(-9.3%) | $236.4 M(+2.7%) | $230.2 M(+11.2%) | $207.1 M(-10.1%) | $230.2 M(-38.9%) | $376.8 M(+33.0%) | $283.3 M(+65.1%) | $171.6 M(-4.9%) | $180.4 M(-14.2%) | $210.1 M(+38.4%) | $151.9 M(-22.4%) | $195.7 M(+9.4%) | $178.8 M(+64.0%) | $109.1 M(-44.0%) | $194.8 M(-6.3%) | $207.9 M(+18.8%) | $175.0 M(+125.6%) | $77.5 M(-62.1%) | $204.5 M | |
TTM EBIT | $874.2 M(-1.6%) | $888.0 M(-1.8%) | $903.8 M(-13.4%) | $1.0 B(-4.8%) | $1.1 B(+3.3%) | $1.1 B(+4.9%) | $1.0 B(+19.7%) | $845.4 M(+18.4%) | $713.9 M(-3.3%) | $738.1 M(+0.2%) | $736.5 M(+15.9%) | $635.4 M(-6.3%) | $678.4 M(-1.8%) | $690.7 M(+0.6%) | $686.8 M(+4.8%) | $655.3 M(-1.5%) | $665.0 M(+18.4%) | $561.7 M(+8.9%) | $515.6 M(-8.9%) | $566.1 M | |
EBITDA | $308.9 M(-14.7%) | $362.1 M(-0.5%) | $364.0 M(-1.8%) | $370.8 M(+1.6%) | $364.8 M(-6.0%) | $387.9 M(-29.3%) | $548.8 M(+25.4%) | $437.7 M(+36.9%) | $319.7 M(+3.1%) | $310.0 M(-9.1%) | $340.9 M(+11.2%) | $306.7 M(-6.5%) | $327.8 M(+5.0%) | $312.4 M(+32.2%) | $236.2 M(-26.6%) | $321.7 M(-3.4%) | $333.0 M(+11.1%) | $299.8 M(+42.9%) | $209.8 M(-38.6%) | $342.0 M | |
TTM EBITDA | $1.4 B(-3.8%) | $1.5 B(-1.7%) | $1.5 B(-11.1%) | $1.7 B(-3.9%) | $1.7 B(+2.7%) | $1.7 B(+4.8%) | $1.6 B(+14.8%) | $1.4 B(+10.3%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B(+8.8%) | $1.2 B(-1.3%) | $1.2 B(-0.4%) | $1.2 B(+1.1%) | $1.2 B(+2.3%) | $1.2 B(-1.7%) | $1.2 B(+7.8%) | $1.1 B(+3.5%) | $1.1 B(-4.5%) | $1.1 B | |
Selling, General & Administrative Expenses | $36.1 M(+9.3%) | $33.1 M(-9.9%) | $36.7 M(+21.5%) | $30.2 M(-6.4%) | $32.3 M(-4.7%) | $33.9 M(-1.2%) | $34.3 M(+5.7%) | $32.5 M(+16.8%) | $27.8 M(-9.1%) | $30.6 M(-1.0%) | $30.9 M(+20.4%) | $25.7 M(+6.5%) | $24.1 M(-18.3%) | $29.5 M(+7.5%) | $27.5 M(+13.8%) | $24.1 M(+0.7%) | $24.0 M(+16.4%) | $20.6 M(-16.6%) | $24.7 M(+3.0%) | $24.0 M | |
TTM SG&A | $136.2 M(+2.9%) | $132.3 M(-0.6%) | $133.2 M(+1.8%) | $130.8 M(-1.7%) | $133.0 M(+3.5%) | $128.5 M(+2.6%) | $125.2 M(+2.8%) | $121.8 M(+5.9%) | $115.0 M(+3.3%) | $111.3 M(+1.0%) | $110.2 M(+3.2%) | $106.8 M(+1.5%) | $105.2 M(+0.1%) | $105.1 M(+9.3%) | $96.1 M(+3.0%) | $93.4 M(+0.2%) | $93.2 M(+0.3%) | $93.0 M(-5.8%) | $98.7 M(-2.9%) | $101.7 M | |
Depreciation And Amortization | $125.2 M(-15.2%) | $147.7 M(+15.7%) | $127.6 M(-9.2%) | $140.6 M(-10.9%) | $157.7 M(+0.0%) | $157.7 M(-8.3%) | $172.1 M(+11.4%) | $154.4 M(+4.2%) | $148.2 M(+14.3%) | $129.6 M(-0.9%) | $130.8 M(-15.5%) | $154.8 M(+17.1%) | $132.2 M(-1.0%) | $133.5 M(+5.0%) | $127.1 M(+0.2%) | $126.9 M(+1.4%) | $125.0 M(+0.2%) | $124.8 M(-5.7%) | $132.3 M(-3.8%) | $137.4 M | |
TTM D&A | $541.2 M(-5.7%) | $573.7 M(-1.7%) | $583.7 M(-7.1%) | $628.1 M(-2.2%) | $642.0 M(+1.5%) | $632.4 M(+4.7%) | $604.3 M(+7.3%) | $563.0 M(-0.1%) | $563.3 M(+2.9%) | $547.3 M(-0.7%) | $551.3 M(+0.7%) | $547.6 M(+5.4%) | $519.7 M(+1.4%) | $512.6 M(+1.7%) | $503.8 M(-1.0%) | $508.9 M(-2.0%) | $519.5 M(-3.3%) | $537.5 M(-1.5%) | $545.9 M(+0.2%) | $544.9 M | |
Interest Expense | $72.5 M(+11.1%) | $65.3 M(-4.9%) | $68.7 M(-4.9%) | $72.2 M(-6.2%) | $77.0 M(+2.0%) | $75.5 M(+12.3%) | $67.2 M(-0.7%) | $67.7 M(+14.7%) | $59.0 M(+27.2%) | $46.4 M(+0.8%) | $46.1 M(-2.5%) | $47.2 M(-3.1%) | $48.7 M(-1.1%) | $49.3 M(-4.6%) | $51.6 M(-2.3%) | $52.8 M(+0.6%) | $52.5 M(+0.7%) | $52.2 M(-0.7%) | $52.5 M(-2.1%) | $53.7 M | |
TTM Interest Expense | $278.7 M(-1.6%) | $283.1 M(-3.5%) | $293.3 M(+0.5%) | $291.9 M(+1.6%) | $287.3 M(+6.7%) | $269.4 M(+12.1%) | $240.3 M(+9.7%) | $219.2 M(+10.3%) | $198.7 M(+5.5%) | $188.4 M(-1.5%) | $191.2 M(-2.8%) | $196.8 M(-2.8%) | $202.5 M(-1.9%) | $206.3 M(-1.4%) | $209.2 M(-0.4%) | $210.1 M(-0.4%) | $210.9 M(-2.8%) | $217.0 M(-3.4%) | $224.6 M(-3.8%) | $233.3 M | |
Income Tax | $9.0 M(+45.4%) | $6.2 M(-28.3%) | $8.7 M(-36.8%) | $13.7 M(+169.4%) | $5.1 M(-49.8%) | $10.1 M(-33.0%) | $15.1 M(+146.8%) | $6.1 M(-25.9%) | $8.3 M(+32.2%) | $6.3 M(-11.7%) | $7.1 M(+40.2%) | $5.1 M(-39.5%) | $8.3 M(-10.2%) | $9.3 M(+60.6%) | $5.8 M(-21.4%) | $7.4 M(+23.2%) | $6.0 M(-21.3%) | $7.6 M(+118.2%) | -$41.7 M(-297.9%) | $21.1 M | |
TTM Income Tax | $37.7 M(+11.7%) | $33.7 M(-10.4%) | $37.6 M(-14.6%) | $44.1 M(+20.8%) | $36.5 M(-8.0%) | $39.6 M(+10.8%) | $35.8 M(+29.0%) | $27.7 M(+4.0%) | $26.6 M(-0.3%) | $26.7 M(-10.2%) | $29.8 M(+4.5%) | $28.5 M(-7.5%) | $30.8 M(+8.3%) | $28.4 M(+6.4%) | $26.7 M(+228.7%) | -$20.8 M(-194.1%) | -$7.1 M(+20.5%) | -$8.9 M(+33.5%) | -$13.4 M(-150.9%) | $26.2 M | |
PE Ratio | 24.3(+15.1%) | 21.1(-2.0%) | 21.6(+11.8%) | 19.3(+32.5%) | 14.6(-21.5%) | 18.5(-13.0%) | 21.3(-16.8%) | 25.6(-5.6%) | 27.1(-8.1%) | 29.5(+2.9%) | 28.7(-20.4%) | 36.0(+23.9%) | 29.1(+2.3%) | 28.4(+3.0%) | 27.6(+3.8%) | 26.6(+7.9%) | 24.6(-26.4%) | 33.5(+2.9%) | 32.5(-26.2%) | 44.0 | |
PS Ratio | 8.5(+15.6%) | 7.4(+1.1%) | 7.3(-8.9%) | 8.0(+22.2%) | 6.5(-23.0%) | 8.5(-18.4%) | 10.4(-4.5%) | 10.9(+11.2%) | 9.8(-12.7%) | 11.2(+0.9%) | 11.1(-3.0%) | 11.5(+8.8%) | 10.5(-2.9%) | 10.8(+6.8%) | 10.2(+1.3%) | 10.0(+8.7%) | 9.2(-1.6%) | 9.4(+18.9%) | 7.9(-28.0%) | 11.0 |
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 | $280.2 M(+26.8%) | $221.0 M(-78.7%) | $1.0 B(+297.1%) | $260.7 M(-7.7%) | $282.4 M(+14.0%) | $247.6 M(-12.4%) | $282.7 M(-6.1%) | $301.0 M(+17.8%) | $255.6 M(+21.2%) | $211.0 M(-10.6%) | $235.9 M(-21.7%) | $301.1 M(+32.8%) | $226.6 M(+7.8%) | $210.3 M(+11.6%) | $188.4 M(-23.1%) | $245.0 M(+13.1%) | $216.5 M(+35.0%) | $160.4 M(-10.8%) | $179.7 M(-23.4%) | $234.6 M | |
TTM CFO | $1.8 B(-0.1%) | $1.8 B(-1.4%) | $1.8 B(+70.1%) | $1.1 B(-3.6%) | $1.1 B(+2.5%) | $1.1 B(+3.5%) | $1.1 B(+4.7%) | $1.0 B(-0.0%) | $1.0 B(+3.0%) | $974.6 M(+0.1%) | $973.9 M(+5.1%) | $926.5 M(+6.5%) | $870.4 M(+1.2%) | $860.2 M(+6.2%) | $810.3 M(+1.1%) | $801.5 M(+1.3%) | $791.2 M(-4.0%) | $824.0 M(-2.9%) | $848.9 M(+4.5%) | $812.1 M | |
Cash From Investing | -$48.9 M(+67.5%) | -$150.2 M(+36.6%) | -$237.0 M(-109.0%) | -$113.4 M(-200.2%) | $113.1 M(+135.5%) | -$318.3 M(+45.8%) | -$587.3 M(-1673.9%) | -$33.1 M(+92.8%) | -$458.9 M(-38.4%) | -$331.5 M(-44.7%) | -$229.1 M(+55.4%) | -$513.5 M(-206.8%) | -$167.4 M(+79.3%) | -$809.4 M(-958.5%) | -$76.5 M(+70.8%) | -$262.1 M(-247.2%) | -$75.5 M(+18.4%) | -$92.5 M(+15.7%) | -$109.8 M(-8.2%) | -$101.5 M | |
TTM CFI | -$549.4 M(-41.8%) | -$387.4 M(+30.3%) | -$555.6 M(+38.7%) | -$905.9 M(-9.7%) | -$825.6 M(+40.9%) | -$1.4 B(+0.9%) | -$1.4 B(-34.0%) | -$1.1 B(+31.3%) | -$1.5 B(-23.5%) | -$1.2 B(+27.8%) | -$1.7 B(-9.7%) | -$1.6 B(-19.1%) | -$1.3 B(-7.5%) | -$1.2 B(-141.5%) | -$506.6 M(+6.2%) | -$539.9 M(-42.3%) | -$379.4 M(+9.2%) | -$417.8 M(+12.7%) | -$478.4 M(+8.5%) | -$522.8 M | |
Cash From Financing | -$596.5 M(-1077.5%) | $61.0 M(+116.1%) | -$379.0 M(-217.7%) | $322.0 M(+169.3%) | -$464.9 M(-462.3%) | $128.3 M(-58.2%) | $307.2 M(+200.3%) | -$306.2 M(-218.9%) | $257.5 M(+263.6%) | $70.8 M(+98.4%) | $35.7 M(-85.8%) | $251.2 M(+369.9%) | -$93.1 M(-117.5%) | $531.7 M(+500.5%) | -$132.8 M(-231.9%) | $100.7 M(+178.8%) | -$127.8 M(+15.3%) | -$151.0 M(-364.0%) | -$32.5 M(+88.3%) | -$277.0 M | |
TTM CFF | -$592.5 M(-28.5%) | -$461.0 M(-17.1%) | -$393.6 M(-234.6%) | $292.6 M(+187.2%) | -$335.6 M(-186.7%) | $386.9 M(+17.5%) | $329.4 M(+469.0%) | $57.9 M(-90.6%) | $615.2 M(+132.5%) | $264.6 M(-63.5%) | $725.5 M(+30.2%) | $557.0 M(+37.0%) | $406.6 M(+9.3%) | $371.8 M(+219.6%) | -$310.9 M(-47.6%) | -$210.7 M(+64.2%) | -$588.4 M(-28.0%) | -$459.7 M(-19.2%) | -$385.6 M(+15.8%) | -$457.8 M | |
Free Cash Flow | $280.2 M(+26.8%) | $221.0 M(-78.7%) | $1.0 B(+297.1%) | $260.7 M(-7.7%) | $282.4 M(+14.0%) | $247.6 M(-12.4%) | $282.7 M(-6.1%) | $301.0 M(+17.8%) | $255.6 M(+21.2%) | $211.0 M(-10.6%) | $235.9 M(-21.7%) | $301.1 M(+32.8%) | $226.6 M(+7.8%) | $210.3 M(+11.6%) | $188.4 M(-23.1%) | $245.0 M(+13.1%) | $216.5 M(+35.0%) | $160.4 M(-10.8%) | $179.7 M(-23.4%) | $234.6 M | |
TTM FCF | $1.8 B(-0.1%) | $1.8 B(-1.4%) | $1.8 B(+70.1%) | $1.1 B(-3.6%) | $1.1 B(+2.5%) | $1.1 B(+3.5%) | $1.1 B(+4.7%) | $1.0 B(-0.0%) | $1.0 B(+3.0%) | $974.6 M(+0.1%) | $973.9 M(+5.1%) | $926.5 M(+6.5%) | $870.4 M(+1.2%) | $860.2 M(+6.2%) | $810.3 M(+1.1%) | $801.5 M(+1.3%) | $791.2 M(-4.0%) | $824.0 M(-2.9%) | $848.9 M(+4.5%) | $812.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $191.6 M(+0.6%) | $190.5 M(+0.1%) | $190.3 M(-17.4%) | $230.4 M(+0.2%) | $230.0 M(+0.2%) | $229.5 M(+1.2%) | $226.7 M(+2.1%) | $222.0 M(+8.0%) | $205.6 M(+0.5%) | $204.6 M(+0.7%) | $203.1 M(+3.1%) | $197.0 M(+1.2%) | $194.7 M(+4.0%) | $187.2 M(+0.9%) | $185.4 M(+0.7%) | $184.1 M(+1.0%) | $182.2 M(+1.1%) | $180.3 M(+0.0%) | $180.3 M(+0.5%) | $179.4 M | |
TTM Dividends Paid | $802.8 M(-4.6%) | $841.2 M(-4.4%) | $880.2 M(-4.0%) | $916.5 M(+0.9%) | $908.1 M(+2.8%) | $883.7 M(+2.9%) | $858.8 M(+2.8%) | $835.3 M(+3.1%) | $810.3 M(+1.4%) | $799.4 M(+2.2%) | $782.0 M(+2.3%) | $764.3 M(+1.7%) | $751.3 M(+1.7%) | $738.9 M(+0.9%) | $732.1 M(+0.7%) | $727.0 M(+0.7%) | $722.3 M(+0.7%) | $717.6 M(+0.6%) | $713.3 M(+1.3%) | $704.4 M | |
TTM Dividend Per Share | $3.47(-5.3%) | $3.67(-5.2%) | $3.87(-5.0%) | $4.07(-4.8%) | $4.27(+0.2%) | $4.26(+0.2%) | $4.25(+0.2%) | $4.24(+0.2%) | $4.23(+0.2%) | $4.22(+0.2%) | $4.21(+0.2%) | $4.21(+0.2%) | $4.20(+0.2%) | $4.19(+0.2%) | $4.18(+0.2%) | $4.17(+0.2%) | $4.16(+0.2%) | $4.16(+0.2%) | $4.15(+0.2%) | $4.14 | |
TTM Dividend Yield | 5.6%(-15.6%) | 6.7%(-2.5%) | 6.8%(+6.7%) | 6.4%(-20.8%) | 8.1%(+25.3%) | 6.4%(+14.8%) | 5.6%(+1.3%) | 5.5%(-10.5%) | 6.2%(+19.0%) | 5.2%(-2.3%) | 5.3%(+1.7%) | 5.2%(-10.9%) | 5.9%(+2.4%) | 5.7%(-5.0%) | 6.0%(-0.2%) | 6.0%(-7.4%) | 6.5%(+4.0%) | 6.3%(-14.0%) | 7.3%(+38.1%) | 5.3% | |
Payout Ratio | 171.6%(+28.7%) | 133.3%(+11.5%) | 119.5%(-25.1%) | 159.7%(-13.2%) | 183.9%(+15.9%) | 158.7%(+106.0%) | 77.0%(-27.3%) | 105.9%(-45.9%) | 195.9%(+22.3%) | 160.2%(+23.8%) | 129.4%(-34.6%) | 197.9%(+40.9%) | 140.5%(-9.7%) | 155.7%(-56.7%) | 359.1%(+162.5%) | 136.8%(+12.2%) | 122.0%(-28.8%) | 171.3%(-37.2%) | 272.8%(+96.7%) | 138.7% |