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(+1.8%) | $17.3 B(+1.2%) | $17.1 B(+1.3%) | $16.8 B(+2.5%) | $16.4 B(+2.0%) | $16.1 B(+1.8%) | $15.8 B(+0.6%) | $15.7 B(+2.9%) | $15.3 B(+1.6%) | $15.0 B(+1.1%) | $14.9 B(+1.5%) | $14.7 B(+3.0%) | $14.2 B(+2.2%) | $13.9 B(+0.8%) | $13.8 B(+0.8%) | $13.7 B(+2.3%) | $13.4 B(+2.9%) | $13.0 B(+0.8%) | $12.9 B(+38.1%) | $9.4 B | |
Current Assets | $373.9 M(+3.1%) | $362.7 M(-13.5%) | $419.5 M(-14.7%) | $492.0 M(+20.2%) | $409.3 M(+0.7%) | $406.7 M(-20.2%) | $509.8 M(-22.6%) | $658.2 M(+21.6%) | $541.3 M(+31.0%) | $413.3 M(-6.8%) | $443.5 M(+1.3%) | $437.8 M(+24.2%) | $352.5 M(+15.7%) | $304.7 M(-12.5%) | $348.1 M(-8.4%) | $380.2 M(+22.2%) | $311.2 M(-0.4%) | $312.5 M(-15.1%) | $368.0 M(-81.7%) | $2.0 B | |
Non Current Assets | $17.2 B(+1.8%) | $16.9 B(+1.5%) | $16.6 B(+1.8%) | $16.3 B(+2.0%) | $16.0 B(+2.1%) | $15.7 B(+2.5%) | $15.3 B(+1.6%) | $15.1 B(+2.2%) | $14.7 B(+0.7%) | $14.6 B(+1.4%) | $14.4 B(+1.5%) | $14.2 B(+2.4%) | $13.9 B(+1.9%) | $13.6 B(+1.1%) | $13.5 B(+1.1%) | $13.3 B(+1.8%) | $13.1 B(+2.9%) | $12.7 B(+1.2%) | $12.6 B(+71.0%) | $7.3 B | |
Total Liabilities | $11.4 B(+2.7%) | $11.1 B(+1.1%) | $11.0 B(+0.3%) | $10.9 B(+4.1%) | $10.5 B(+0.2%) | $10.5 B(+1.8%) | $10.3 B(-0.4%) | $10.3 B(+4.1%) | $9.9 B(+2.4%) | $9.7 B(+0.8%) | $9.6 B(+1.6%) | $9.5 B(+4.0%) | $9.1 B(+0.1%) | $9.1 B(+0.9%) | $9.0 B(-0.1%) | $9.0 B(+2.9%) | $8.8 B(+4.4%) | $8.4 B(+0.9%) | $8.3 B(+51.7%) | $5.5 B | |
Current Liabilities | $683.1 M(+8.6%) | $629.1 M(-7.3%) | $678.6 M(-14.9%) | $797.9 M(-11.0%) | $896.6 M(+17.2%) | $765.1 M(-4.8%) | $803.3 M(-21.4%) | $1.0 B(+20.5%) | $848.1 M(+55.9%) | $544.1 M(-19.8%) | $678.2 M(+0.5%) | $675.1 M(+30.8%) | $516.0 M(+10.0%) | $469.2 M(-6.8%) | $503.4 M(-16.6%) | $603.9 M(-9.5%) | $667.0 M(+48.8%) | $448.2 M(-45.8%) | $827.4 M(+155.8%) | $323.5 M | |
Long Term Liabilities | $10.7 B(+2.3%) | $10.5 B(+1.6%) | $10.3 B(+1.4%) | $10.1 B(+5.5%) | $9.6 B(-1.1%) | $9.7 B(+2.4%) | $9.5 B(+1.9%) | $9.3 B(+2.5%) | $9.1 B(-0.8%) | $9.2 B(+2.4%) | $8.9 B(+1.6%) | $8.8 B(+2.4%) | $8.6 B(-0.4%) | $8.6 B(+1.4%) | $8.5 B(+1.1%) | $8.4 B(+4.0%) | $8.1 B(+1.9%) | $7.9 B(+6.1%) | $7.5 B(+45.2%) | $5.2 B | |
Shareholders Equity | $6.2 B(+0.3%) | $6.2 B(+1.4%) | $6.1 B(+3.1%) | $5.9 B(-0.5%) | $5.9 B(+5.5%) | $5.6 B(+1.8%) | $5.5 B(+2.6%) | $5.4 B(+0.6%) | $5.3 B(+0.0%) | $5.3 B(+1.6%) | $5.3 B(+1.4%) | $5.2 B(+1.1%) | $5.1 B(+6.0%) | $4.8 B(+0.6%) | $4.8 B(+2.7%) | $4.7 B(+1.0%) | $4.6 B(0%) | $4.6 B(+0.5%) | $4.6 B(+18.9%) | $3.9 B | |
Book Value | $6.2 B(+0.3%) | $6.2 B(+1.4%) | $6.1 B(+3.1%) | $5.9 B(-0.5%) | $5.9 B(+5.5%) | $5.6 B(+1.8%) | $5.5 B(+2.6%) | $5.4 B(+0.6%) | $5.3 B(+0.0%) | $5.3 B(+1.6%) | $5.3 B(+1.4%) | $5.2 B(+1.1%) | $5.1 B(+6.0%) | $4.8 B(+0.6%) | $4.8 B(+2.7%) | $4.7 B(+1.0%) | $4.6 B(0%) | $4.6 B(+0.5%) | $4.6 B(+18.9%) | $3.9 B | |
Working Capital | -$309.2 M(-16.1%) | -$266.4 M(-2.8%) | -$259.1 M(+15.3%) | -$305.9 M(+37.2%) | -$487.2 M(-35.9%) | -$358.4 M(-22.1%) | -$293.5 M(+19.3%) | -$363.7 M(-18.6%) | -$306.8 M(-134.5%) | -$130.8 M(+44.3%) | -$234.7 M(+1.1%) | -$237.3 M(-45.1%) | -$163.5 M(+0.6%) | -$164.4 M(-5.9%) | -$155.3 M(+30.6%) | -$223.7 M(+37.1%) | -$355.7 M(-162.1%) | -$135.7 M(+70.5%) | -$459.4 M(-127.2%) | $1.7 B | |
Cash And Cash Equivalents | $8.4 M(-55.2%) | $18.8 M(-46.5%) | $35.2 M(+663.2%) | $4.6 M(-45.8%) | $8.5 M(-26.9%) | $11.6 M(-42.2%) | $20.1 M(+76.8%) | $11.4 M(-51.2%) | $23.4 M(+80.1%) | $13.0 M(-77.7%) | $58.3 M(+451.7%) | $10.6 M(+8.5%) | $9.7 M(+15.8%) | $8.4 M(-53.4%) | $18.0 M(+273.9%) | $4.8 M(-43.2%) | $8.5 M(+17.5%) | $7.2 M(-77.3%) | $31.8 M(-98.3%) | $1.9 B | |
Accounts Payable | $231.4 M(+13.0%) | $204.8 M(+27.0%) | $161.2 M(-27.1%) | $221.2 M(+15.3%) | $191.9 M(+7.3%) | $178.9 M(+14.9%) | $155.7 M(-34.8%) | $238.8 M(+9.8%) | $217.6 M(+12.1%) | $194.1 M(+20.2%) | $161.5 M(-16.3%) | $192.9 M(+17.8%) | $163.8 M(+24.3%) | $131.8 M(+8.4%) | $121.6 M(-31.5%) | $177.5 M(+12.2%) | $158.2 M(+27.5%) | $124.1 M(+7.4%) | $115.6 M(+54.3%) | $74.9 M | |
Accounts Receivable | $124.8 M(-10.7%) | $139.8 M(-15.1%) | $164.6 M(-17.7%) | $200.0 M(+49.5%) | $133.7 M(-10.8%) | $149.9 M(-29.8%) | $213.6 M(-19.6%) | $265.5 M(+121.6%) | $119.8 M(-16.4%) | $143.4 M(-21.5%) | $182.6 M(-7.7%) | $197.8 M(+82.8%) | $108.2 M(-16.2%) | $129.2 M(-23.3%) | $168.5 M(-11.0%) | $189.3 M(+49.3%) | $126.8 M(-17.1%) | $152.9 M(-14.8%) | $179.6 M(+159.5%) | $69.2 M | |
Short Term Debt | $172.2 M(+4.3%) | $165.1 M(+6.7%) | $154.7 M(-32.0%) | $227.5 M(-35.1%) | $350.5 M(+42.0%) | $246.8 M(+11.6%) | $221.2 M(-48.3%) | $427.9 M(+17.8%) | $363.2 M(+189.1%) | $125.6 M(-40.6%) | $211.5 M(+7.3%) | $197.1 M(+79.2%) | $110.0 M(-27.4%) | $151.5 M(-2.4%) | $155.2 M(-4.5%) | $162.6 M(-35.8%) | $253.0 M(+146.0%) | $102.8 M(-79.3%) | $496.0 M(+279.3%) | $130.8 M | |
Long Term Debt | $7.3 B(+3.1%) | $7.0 B(+2.2%) | $6.9 B(+0.4%) | $6.9 B(+5.7%) | $6.5 B(-2.4%) | $6.7 B(+2.0%) | $6.5 B(+1.8%) | $6.4 B(+3.1%) | $6.2 B(+1.4%) | $6.1 B(+3.6%) | $5.9 B(+1.5%) | $5.8 B(+3.2%) | $5.6 B(-0.9%) | $5.7 B(+1.8%) | $5.6 B(+0.7%) | $5.6 B(+6.8%) | $5.2 B(-0.5%) | $5.2 B(+9.3%) | $4.8 B(+62.1%) | $3.0 B | |
Total Debt | $7.4 B(+3.1%) | $7.2 B(+2.3%) | $7.0 B(-0.6%) | $7.1 B(+3.6%) | $6.8 B(-0.8%) | $6.9 B(+2.3%) | $6.7 B(-1.4%) | $6.8 B(+4.0%) | $6.6 B(+5.1%) | $6.3 B(+2.1%) | $6.1 B(+1.7%) | $6.0 B(+4.6%) | $5.8 B(-1.6%) | $5.9 B(+1.6%) | $5.8 B(+0.5%) | $5.7 B(+4.8%) | $5.5 B(+2.4%) | $5.3 B(+1.0%) | $5.3 B(+71.3%) | $3.1 B | |
Debt To Equity | 1.2(+3.5%) | 1.2(+0.9%) | 1.1(-4.2%) | 1.2(+4.3%) | 1.1(-5.7%) | 1.2(0%) | 1.2(-3.2%) | 1.3(+3.3%) | 1.2(+5.2%) | 1.2(0%) | 1.2(+0.9%) | 1.1(+3.6%) | 1.1(-7.5%) | 1.2(+0.8%) | 1.2(-1.6%) | 1.2(+3.4%) | 1.2(+2.6%) | 1.1(+0.9%) | 1.1(+43.0%) | 0.8 | |
Current Ratio | 0.6(-5.2%) | 0.6(-6.5%) | 0.6(0%) | 0.6(+34.8%) | 0.5(-13.2%) | 0.5(-15.9%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-15.8%) | 0.8(+16.9%) | 0.7(0%) | 0.7(-4.4%) | 0.7(+4.6%) | 0.7(-5.8%) | 0.7(+9.5%) | 0.6(+34.0%) | 0.5(-32.9%) | 0.7(+59.1%) | 0.4(-92.9%) | 6.2 | |
Quick Ratio | 0.4(-11.4%) | 0.4(-15.4%) | 0.5(+8.3%) | 0.5(+54.8%) | 0.3(-20.5%) | 0.4(-25.0%) | 0.5(+15.6%) | 0.5(+21.6%) | 0.4(-28.9%) | 0.5(-8.8%) | 0.6(+16.3%) | 0.5(+6.5%) | 0.5(-9.8%) | 0.5(-17.7%) | 0.6(+17.0%) | 0.5(+43.2%) | 0.4(-37.3%) | 0.6(+47.5%) | 0.4(-93.5%) | 6.2 | |
Inventory | $105.2 M(+24.5%) | $84.5 M(+26.6%) | $66.8 M(-40.7%) | $112.7 M(-11.6%) | $127.4 M(+17.4%) | $108.5 M(+13.2%) | $95.9 M(-52.0%) | $199.7 M(-13.1%) | $229.7 M(+78.6%) | $128.6 M(+117.8%) | $59.1 M(-46.1%) | $109.6 M(-3.7%) | $113.8 M(+79.6%) | $63.4 M(+82.0%) | $34.8 M(-40.4%) | $58.4 M(-12.3%) | $66.6 M(+33.0%) | $50.1 M(+47.7%) | $33.9 M(+84.5%) | $18.4 M | |
Retained Earnings | $1.9 B(-1.0%) | $2.0 B(+4.0%) | $1.9 B(+10.7%) | $1.7 B(-1.9%) | $1.7 B(-0.1%) | $1.7 B(+5.5%) | $1.6 B(+7.5%) | $1.5 B(-2.3%) | $1.6 B(-0.4%) | $1.6 B(+5.3%) | $1.5 B(+4.4%) | $1.4 B(+3.5%) | $1.4 B(-1.2%) | $1.4 B(+1.4%) | $1.4 B(+9.7%) | $1.3 B(+3.4%) | $1.2 B(-0.5%) | $1.2 B(+1.4%) | $1.2 B(-0.1%) | $1.2 B | |
PB Ratio | 1.7(+3.0%) | 1.7(-1.2%) | 1.7(-3.5%) | 1.7(+10.1%) | 1.6(-16.0%) | 1.9(-10.1%) | 2.1(-10.7%) | 2.3(+15.3%) | 2.0(-9.8%) | 2.3(-8.5%) | 2.5(-6.1%) | 2.6(+15.4%) | 2.3(-2.2%) | 2.3(+1.3%) | 2.3(-7.7%) | 2.5(+16.4%) | 2.1(-4.5%) | 2.2(+3.2%) | 2.2(-19.1%) | 2.7 |
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 | $0.3(-10.7%) | $0.3(-71.1%) | $1.0(+94.0%) | $0.5(+66.7%) | $0.3(-11.8%) | $0.3(-52.8%) | $0.7(+63.6%) | $0.4(+69.2%) | $0.3(-16.1%) | $0.3(-59.2%) | $0.8(+72.7%) | $0.4(+131.6%) | $0.2(-40.6%) | $0.3(-55.6%) | $0.7(+80.0%) | $0.4(+81.8%) | $0.2(-24.1%) | $0.3(+45.0%) | $0.2(-28.6%) | $0.3 | |
TTM EPS | $2.0(-2.4%) | $2.0(-2.8%) | $2.1(+13.4%) | $1.9(+3.3%) | $1.8(+2.3%) | $1.8(+1.7%) | $1.7(-2.3%) | $1.8(0%) | $1.8(+4.1%) | $1.7(-0.6%) | $1.7(+2.4%) | $1.7(+2.5%) | $1.6(-1.8%) | $1.7(+1.8%) | $1.6(+46.9%) | $1.1(+12.1%) | $1.0(-13.9%) | $1.1(+3.6%) | $1.1(+11.0%) | $1.0 | |
Revenue | $435.3 M(+0.2%) | $434.4 M(-29.0%) | $612.1 M(+27.7%) | $479.4 M(+16.6%) | $411.3 M(-5.8%) | $436.7 M(-39.9%) | $726.5 M(+3.0%) | $705.4 M(+62.3%) | $434.6 M(-3.1%) | $448.8 M(-35.8%) | $699.3 M(+30.5%) | $535.7 M(+48.0%) | $361.9 M(-8.9%) | $397.0 M(-32.0%) | $583.6 M(+23.1%) | $474.0 M(+36.0%) | $348.6 M(-9.3%) | $384.5 M(+50.4%) | $255.6 M(+13.1%) | $226.0 M | |
TTM Revenue | $2.0 B(+1.2%) | $1.9 B(-0.1%) | $1.9 B(-5.6%) | $2.1 B(-9.9%) | $2.3 B(-1.0%) | $2.3 B(-0.5%) | $2.3 B(+1.2%) | $2.3 B(+8.0%) | $2.1 B(+3.6%) | $2.0 B(+2.6%) | $2.0 B(+6.2%) | $1.9 B(+3.4%) | $1.8 B(+0.7%) | $1.8 B(+0.7%) | $1.8 B(+22.4%) | $1.5 B(+20.4%) | $1.2 B(+9.5%) | $1.1 B(+17.5%) | $944.1 M(+6.1%) | $889.7 M | |
Total Expenses | $280.2 M(-3.1%) | $289.1 M(-24.2%) | $381.4 M(+24.9%) | $305.4 M(+11.5%) | $273.9 M(-2.7%) | $281.4 M(-43.8%) | $501.0 M(-6.4%) | $535.4 M(+73.4%) | $308.8 M(-0.7%) | $311.0 M(-34.1%) | $471.6 M(+19.1%) | $396.1 M(+52.1%) | $260.4 M(-2.7%) | $267.7 M(-23.8%) | $351.2 M(+3.0%) | $341.2 M(+40.2%) | $243.4 M(-6.9%) | $261.3 M(+43.5%) | $182.1 M(+29.4%) | $140.7 M | |
Operating Expenses | $116.7 M(+3.4%) | $112.9 M(-1.7%) | $114.8 M(+3.5%) | $111.0 M(+0.7%) | $110.2 M(+4.0%) | $106.0 M(-0.6%) | $106.7 M(+3.0%) | $103.6 M(-1.7%) | $105.4 M(+4.4%) | $100.9 M(-0.5%) | $101.4 M(+1.6%) | $99.8 M(+4.4%) | $95.6 M(+0.3%) | $95.3 M(+1.4%) | $94.0 M(+3.1%) | $91.2 M(+0.7%) | $90.5 M(+1.3%) | $89.3 M(+42.5%) | $62.7 M(+13.1%) | $55.4 M | |
Cost Of Goods Sold | $163.5 M(-7.3%) | $176.2 M(-33.9%) | $266.6 M(+37.1%) | $194.5 M(+18.9%) | $163.6 M(-6.7%) | $175.4 M(-55.5%) | $394.3 M(-8.7%) | $431.8 M(+112.3%) | $203.4 M(-3.2%) | $210.1 M(-43.3%) | $370.3 M(+24.9%) | $296.4 M(+79.8%) | $164.8 M(-4.4%) | $172.4 M(-33.0%) | $257.2 M(+2.9%) | $250.0 M(+63.5%) | $152.9 M(-11.1%) | $172.0 M(+44.1%) | $119.4 M(+40.0%) | $85.3 M | |
TTM Cost Of Goods Sold | $800.7 M(-0.0%) | $800.9 M(+0.1%) | $800.1 M(-13.8%) | $927.8 M(-20.4%) | $1.2 B(-3.3%) | $1.2 B(-2.8%) | $1.2 B(+2.0%) | $1.2 B(+12.5%) | $1.1 B(+3.7%) | $1.0 B(+3.8%) | $1.0 B(+12.7%) | $890.8 M(+5.5%) | $844.5 M(+1.4%) | $832.6 M(+0.1%) | $832.2 M(+19.9%) | $694.4 M(+31.1%) | $529.7 M(+15.4%) | $458.8 M(+22.9%) | $373.2 M(+12.0%) | $333.1 M | |
Gross Profit | $271.8 M(+5.3%) | $258.2 M(-25.3%) | $345.5 M(+21.3%) | $285.0 M(+15.1%) | $247.6 M(-5.2%) | $261.3 M(-21.3%) | $332.1 M(+21.4%) | $273.6 M(+18.3%) | $231.2 M(-3.1%) | $238.6 M(-27.5%) | $329.0 M(+37.5%) | $239.3 M(+21.5%) | $197.0 M(-12.3%) | $224.6 M(-31.2%) | $326.3 M(+45.7%) | $224.0 M(+14.4%) | $195.7 M(-7.9%) | $212.4 M(+56.0%) | $136.2 M(-3.2%) | $140.7 M | |
TTM Gross Profit | $1.2 B(+2.1%) | $1.1 B(-0.3%) | $1.1 B(+1.2%) | $1.1 B(+1.0%) | $1.1 B(+1.5%) | $1.1 B(+2.1%) | $1.1 B(+0.3%) | $1.1 B(+3.3%) | $1.0 B(+3.4%) | $1.0 B(+1.4%) | $989.9 M(+0.3%) | $987.3 M(+1.6%) | $972.0 M(+0.1%) | $970.7 M(+1.3%) | $958.5 M(+24.8%) | $768.3 M(+12.2%) | $685.1 M(+5.2%) | $650.9 M(+14.0%) | $571.0 M(+2.6%) | $556.6 M | |
Gross Margin | 62.4%(+5.1%) | 59.4%(+5.3%) | 56.5%(-5.0%) | 59.4%(-1.3%) | 60.2%(+0.7%) | 59.8%(+30.9%) | 45.7%(+17.9%) | 38.8%(-27.1%) | 53.2%(+0.0%) | 53.2%(+13.0%) | 47.0%(+5.3%) | 44.7%(-17.9%) | 54.5%(-3.8%) | 56.6%(+1.2%) | 55.9%(+18.3%) | 47.3%(-15.8%) | 56.1%(+1.6%) | 55.3%(+3.7%) | 53.3%(-14.4%) | 62.3% | |
Operating Profit | $155.1 M(+6.8%) | $145.3 M(-37.0%) | $230.7 M(+32.6%) | $174.0 M(+26.6%) | $137.4 M(-11.5%) | $155.3 M(-31.1%) | $225.5 M(+32.7%) | $170.0 M(+35.0%) | $125.9 M(-8.6%) | $137.7 M(-39.5%) | $227.6 M(+63.1%) | $139.6 M(+37.6%) | $101.5 M(-21.6%) | $129.3 M(-44.3%) | $232.4 M(+74.9%) | $132.8 M(+26.2%) | $105.2 M(-14.5%) | $123.1 M(+67.5%) | $73.5 M(-13.8%) | $85.3 M | |
TTM Operating Profit | $705.0 M(+2.6%) | $687.3 M(-1.4%) | $697.3 M(+0.8%) | $692.1 M(+0.6%) | $688.1 M(+1.7%) | $676.5 M(+2.7%) | $659.0 M(-0.3%) | $661.2 M(+4.8%) | $630.8 M(+4.0%) | $606.4 M(+1.4%) | $598.0 M(-0.8%) | $602.7 M(+1.1%) | $596.0 M(-0.6%) | $599.8 M(+1.1%) | $593.5 M(+36.5%) | $434.7 M(+12.3%) | $387.1 M(-0.3%) | $388.4 M(+12.2%) | $346.2 M(+1.8%) | $340.2 M | |
Operating Margin | 35.6%(+6.5%) | 33.5%(-11.3%) | 37.7%(+3.9%) | 36.3%(+8.6%) | 33.4%(-6.0%) | 35.5%(+14.5%) | 31.0%(+28.9%) | 24.1%(-16.8%) | 29.0%(-5.6%) | 30.7%(-5.7%) | 32.5%(+24.9%) | 26.1%(-7.1%) | 28.0%(-13.9%) | 32.6%(-18.2%) | 39.8%(+42.1%) | 28.0%(-7.2%) | 30.2%(-5.8%) | 32.0%(+11.3%) | 28.8%(-23.8%) | 37.7% | |
Net Income | $69.4 M(-7.9%) | $75.4 M(-71.6%) | $265.8 M(+96.2%) | $135.4 M(+69.2%) | $80.1 M(-12.3%) | $91.3 M(-52.3%) | $191.4 M(+66.6%) | $114.9 M(+67.5%) | $68.6 M(-16.6%) | $82.3 M(-58.7%) | $199.4 M(+71.1%) | $116.5 M(+130.7%) | $50.5 M(-37.6%) | $80.9 M(-56.0%) | $183.7 M(+78.8%) | $102.7 M(+84.3%) | $55.7 M(-25.3%) | $74.6 M(+44.1%) | $51.8 M(-19.4%) | $64.2 M | |
TTM Net Income | $546.0 M(-1.9%) | $556.7 M(-2.8%) | $572.6 M(+14.9%) | $498.2 M(+4.3%) | $477.7 M(+2.5%) | $466.3 M(+2.0%) | $457.3 M(-1.7%) | $465.2 M(-0.3%) | $466.8 M(+4.0%) | $448.7 M(+0.3%) | $447.3 M(+3.6%) | $431.6 M(+3.3%) | $417.8 M(-1.2%) | $423.0 M(+1.5%) | $416.8 M(+46.3%) | $284.8 M(+15.6%) | $246.4 M(-11.7%) | $279.1 M(+7.6%) | $259.4 M(+15.5%) | $224.5 M | |
Net Margin | 15.9%(-8.1%) | 17.4%(-60.0%) | 43.4%(+53.7%) | 28.3%(+45.1%) | 19.5%(-6.8%) | 20.9%(-20.7%) | 26.4%(+61.8%) | 16.3%(+3.2%) | 15.8%(-13.9%) | 18.3%(-35.7%) | 28.5%(+31.1%) | 21.8%(+55.8%) | 14.0%(-31.5%) | 20.4%(-35.3%) | 31.5%(+45.3%) | 21.7%(+35.5%) | 16.0%(-17.6%) | 19.4%(-4.2%) | 20.3%(-28.7%) | 28.4% | |
EBIT | $162.1 M(+7.8%) | $150.3 M(-54.2%) | $328.4 M(+85.0%) | $177.5 M(+22.5%) | $145.0 M(-9.5%) | $160.2 M(-31.1%) | $232.5 M(+33.8%) | $173.7 M(+29.7%) | $133.9 M(-8.0%) | $145.6 M(-38.2%) | $235.8 M(+57.9%) | $149.3 M(+43.0%) | $104.4 M(-23.6%) | $136.7 M(-42.8%) | $239.2 M(+74.3%) | $137.2 M(+25.2%) | $109.6 M(-13.5%) | $126.8 M(+58.9%) | $79.8 M(-17.1%) | $96.2 M | |
TTM EBIT | $818.3 M(+2.1%) | $801.2 M(-1.2%) | $811.1 M(+13.4%) | $715.1 M(+0.5%) | $711.3 M(+1.6%) | $700.3 M(+2.1%) | $685.7 M(-0.5%) | $689.0 M(+3.7%) | $664.7 M(+4.7%) | $635.1 M(+1.4%) | $626.3 M(-0.6%) | $629.7 M(+2.0%) | $617.6 M(-0.8%) | $622.8 M(+1.6%) | $612.9 M(+35.2%) | $453.4 M(+9.9%) | $412.4 M(-2.4%) | $422.4 M(+11.1%) | $380.1 M(+12.8%) | $336.9 M | |
EBITDA | $254.7 M(+5.7%) | $240.9 M(-42.4%) | $418.2 M(+57.4%) | $265.7 M(+15.0%) | $231.0 M(-6.0%) | $245.8 M(-22.3%) | $316.3 M(+24.2%) | $254.6 M(+17.5%) | $216.7 M(-3.6%) | $224.8 M(-28.4%) | $314.1 M(+39.2%) | $225.7 M(+26.1%) | $178.9 M(-15.2%) | $210.9 M(-32.4%) | $312.2 M(+49.9%) | $208.2 M(+16.0%) | $179.6 M(-8.7%) | $196.6 M(+56.0%) | $126.0 M(-7.8%) | $136.8 M | |
TTM EBITDA | $1.2 B(+2.0%) | $1.2 B(-0.4%) | $1.2 B(+9.6%) | $1.1 B(+1.1%) | $1.0 B(+1.4%) | $1.0 B(+2.1%) | $1.0 B(+0.2%) | $1.0 B(+3.0%) | $981.2 M(+4.0%) | $943.5 M(+1.5%) | $929.6 M(+0.2%) | $927.7 M(+1.9%) | $910.2 M(-0.1%) | $910.9 M(+1.6%) | $896.6 M(+26.2%) | $710.5 M(+11.2%) | $639.0 M(+3.2%) | $618.9 M(+13.9%) | $543.4 M(+10.1%) | $493.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $92.6 M(+2.2%) | $90.6 M(+0.9%) | $89.8 M(+1.8%) | $88.2 M(+2.5%) | $86.0 M(+0.4%) | $85.7 M(+2.2%) | $83.8 M(+3.5%) | $80.9 M(-2.2%) | $82.7 M(+4.5%) | $79.2 M(+1.1%) | $78.3 M(+2.6%) | $76.3 M(+2.5%) | $74.5 M(+0.5%) | $74.2 M(+1.7%) | $72.9 M(+2.8%) | $71.0 M(+1.5%) | $69.9 M(+0.1%) | $69.9 M(+51.1%) | $46.2 M(+14.2%) | $40.5 M | |
TTM D&A | $361.3 M(+1.9%) | $354.7 M(+1.4%) | $349.7 M(+1.8%) | $343.7 M(+2.2%) | $336.4 M(+1.0%) | $333.1 M(+2.0%) | $326.6 M(+1.7%) | $321.2 M(+1.4%) | $316.6 M(+2.7%) | $308.4 M(+1.6%) | $303.4 M(+1.8%) | $298.0 M(+1.8%) | $292.6 M(+1.6%) | $288.0 M(+1.5%) | $283.8 M(+10.4%) | $257.1 M(+13.4%) | $226.6 M(+15.3%) | $196.6 M(+20.4%) | $163.3 M(+4.4%) | $156.5 M | |
Interest Expense | $76.8 M(+5.2%) | $73.0 M(-0.3%) | $73.3 M(+0.5%) | $72.9 M(+6.3%) | $68.6 M(-0.9%) | $69.2 M(-4.8%) | $72.7 M(+5.7%) | $68.8 M(+13.7%) | $60.5 M(+9.5%) | $55.2 M(+3.0%) | $53.6 M(+1.6%) | $52.8 M(+1.2%) | $52.1 M(+0.2%) | $52.0 M(+2.5%) | $50.8 M(-2.0%) | $51.8 M(+3.9%) | $49.9 M(-3.5%) | $51.7 M(+47.1%) | $35.1 M(+6.0%) | $33.1 M | |
TTM Interest Expense | $296.1 M(+2.9%) | $287.8 M(+1.4%) | $284.0 M(+0.2%) | $283.4 M(+1.5%) | $279.2 M(+3.0%) | $271.1 M(+5.4%) | $257.1 M(+8.0%) | $238.1 M(+7.2%) | $222.1 M(+3.9%) | $213.8 M(+1.5%) | $210.6 M(+1.4%) | $207.7 M(+0.5%) | $206.7 M(+1.1%) | $204.5 M(+0.2%) | $204.1 M(+8.3%) | $188.4 M(+11.0%) | $169.8 M(+11.3%) | $152.6 M(+15.0%) | $132.6 M(+5.8%) | $125.4 M | |
Income Tax | $15.8 M(+749.8%) | $1.9 M(+117.5%) | -$10.6 M(+65.5%) | -$30.8 M(-730.9%) | -$3.7 M(-1311.0%) | -$263.0 K(+99.2%) | -$31.6 M(-216.6%) | -$10.0 M(-308.3%) | $4.8 M(-40.8%) | $8.1 M(+147.0%) | -$17.2 M(+13.5%) | -$19.9 M(-1229.1%) | $1.8 M(-53.4%) | $3.8 M(-20.6%) | $4.8 M(+127.6%) | -$17.2 M(-527.9%) | $4.0 M(+772.5%) | $462.0 K(+106.5%) | -$7.1 M(-534.4%) | -$1.1 M | |
TTM Income Tax | -$23.8 M(+45.1%) | -$43.3 M(+4.7%) | -$45.5 M(+31.6%) | -$66.4 M(-45.7%) | -$45.6 M(-22.9%) | -$37.1 M(-29.1%) | -$28.7 M(-100.5%) | -$14.3 M(+41.0%) | -$24.3 M(+11.1%) | -$27.3 M(+13.7%) | -$31.6 M(-228.9%) | -$9.6 M(-38.7%) | -$6.9 M(-48.6%) | -$4.7 M(+41.6%) | -$8.0 M(+59.8%) | -$19.9 M(-429.5%) | -$3.8 M(+59.8%) | -$9.3 M(+22.0%) | -$12.0 M(+8.0%) | -$13.0 M | |
PE Ratio | 19.3(+5.9%) | 18.2(+2.6%) | 17.8(-11.9%) | 20.2(+5.7%) | 19.1(-15.9%) | 22.7(-10.1%) | 25.2(-6.5%) | 27.0(+15.4%) | 23.4(-13.3%) | 27.0(-9.8%) | 29.9(-7.0%) | 32.1(+13.7%) | 28.3(+2.7%) | 27.5(+0.3%) | 27.4(-35.6%) | 42.6(+4.8%) | 40.7(+10.7%) | 36.7(+0.2%) | 36.7(-21.9%) | 46.9 | |
PS Ratio | 5.4(+2.5%) | 5.3(-0.2%) | 5.3(+5.8%) | 5.0(+21.4%) | 4.1(-10.3%) | 4.6(-8.0%) | 5.0(-9.4%) | 5.5(+7.4%) | 5.1(-12.9%) | 5.9(-9.4%) | 6.5(-10.2%) | 7.2(+12.8%) | 6.4(+2.9%) | 6.2(+1.5%) | 6.1(-22.6%) | 7.9(-2.5%) | 8.1(-12.9%) | 9.3(-11.7%) | 10.6(-9.4%) | 11.7 |
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 | $196.1 M(+5.6%) | $185.7 M(-22.9%) | $240.7 M(+86.6%) | $129.0 M(-29.6%) | $183.1 M(-16.7%) | $219.8 M(-45.3%) | $401.6 M(+394.9%) | $81.1 M(-21.1%) | $102.9 M(-2.7%) | $105.7 M(-66.0%) | $310.6 M(+275.0%) | $82.8 M(-44.4%) | $149.0 M(-5.3%) | $157.4 M(-38.4%) | $255.5 M(+192.4%) | $87.4 M(-50.2%) | $175.5 M(+17.2%) | $149.7 M(+56.7%) | $95.5 M(-13.6%) | $110.5 M | |
TTM CFO | $751.5 M(+1.8%) | $738.6 M(-4.4%) | $772.7 M(-17.2%) | $933.6 M(+5.4%) | $885.7 M(+10.0%) | $805.4 M(+16.5%) | $691.3 M(+15.2%) | $600.3 M(-0.3%) | $602.0 M(-7.1%) | $648.1 M(-7.4%) | $699.8 M(+8.6%) | $644.7 M(-0.7%) | $649.2 M(-3.9%) | $675.7 M(+1.1%) | $668.0 M(+31.5%) | $508.0 M(-4.3%) | $531.1 M(+7.0%) | $496.2 M(+39.9%) | $354.8 M(+4.8%) | $338.5 M | |
Cash From Investing | -$383.9 M(-29.9%) | -$295.6 M(-241.8%) | -$86.5 M(+71.5%) | -$303.0 M(+12.5%) | -$346.3 M(-5.2%) | -$329.2 M(-35.4%) | -$243.2 M(+31.5%) | -$355.2 M(-1.8%) | -$349.1 M(-45.0%) | -$240.8 M(-3.2%) | -$233.2 M(+32.4%) | -$345.2 M(-12.4%) | -$307.1 M(-35.8%) | -$226.1 M(-27.2%) | -$177.7 M(+43.4%) | -$314.0 M(-20.9%) | -$259.7 M(-33.0%) | -$195.3 M(+94.5%) | -$3.6 B(-1621.3%) | -$207.1 M | |
TTM CFI | -$1.1 B(-3.6%) | -$1.0 B(+3.1%) | -$1.1 B(+12.8%) | -$1.2 B(+4.1%) | -$1.3 B(+0.2%) | -$1.3 B(-7.4%) | -$1.2 B(-0.8%) | -$1.2 B(-0.9%) | -$1.2 B(-3.7%) | -$1.1 B(-1.3%) | -$1.1 B(-5.3%) | -$1.1 B(-3.0%) | -$1.0 B(-4.8%) | -$977.5 M(-3.3%) | -$946.8 M(+78.2%) | -$4.3 B(-2.5%) | -$4.2 B(-3.1%) | -$4.1 B(-1.6%) | -$4.0 B(-567.5%) | -$604.6 M | |
Cash From Financing | $177.5 M(+89.7%) | $93.5 M(+175.7%) | -$123.6 M(-172.7%) | $170.1 M(+6.3%) | $160.0 M(+58.6%) | $100.9 M(+167.4%) | -$149.7 M(-157.1%) | $262.1 M(+2.1%) | $256.6 M(+185.9%) | $89.8 M(+402.8%) | -$29.6 M(-111.3%) | $263.2 M(+65.1%) | $159.4 M(+170.1%) | $59.0 M(+191.5%) | -$64.5 M(-128.9%) | $223.0 M(+160.7%) | $85.5 M(+306.7%) | $21.0 M(-98.7%) | $1.6 B(+2608.6%) | -$65.1 M | |
TTM CFF | $317.5 M(+5.8%) | $300.0 M(-2.4%) | $307.4 M(+9.3%) | $281.4 M(-24.6%) | $373.4 M(-20.6%) | $469.9 M(+2.4%) | $458.8 M(-20.7%) | $578.8 M(-0.2%) | $579.9 M(+20.1%) | $482.7 M(+6.8%) | $452.0 M(+8.4%) | $417.1 M(+10.7%) | $376.9 M(+24.4%) | $303.0 M(+14.3%) | $265.0 M(-86.5%) | $2.0 B(+17.2%) | $1.7 B(+2.4%) | $1.6 B(-55.9%) | $3.7 B(+74.0%) | $2.1 B | |
Free Cash Flow | -$187.5 M(-70.3%) | -$110.2 M(-796.7%) | -$12.3 M(+93.7%) | -$195.6 M(-36.1%) | -$143.7 M(-71.0%) | -$84.1 M(-153.3%) | $157.9 M(+160.3%) | -$261.9 M(-36.3%) | -$192.2 M(-41.7%) | -$135.6 M(-206.6%) | $127.3 M(+148.6%) | -$261.8 M(-114.1%) | -$122.3 M(-76.8%) | -$69.2 M(-189.3%) | $77.5 M(+139.9%) | -$194.1 M(-126.8%) | -$85.6 M(-246.9%) | -$24.7 M(-6.3%) | -$23.2 M(+39.3%) | -$38.2 M | |
TTM FCF | -$505.6 M(-9.5%) | -$461.8 M(-6.0%) | -$435.7 M(-64.1%) | -$265.5 M(+20.0%) | -$331.9 M(+12.7%) | -$380.3 M(+11.9%) | -$431.8 M(+6.6%) | -$462.5 M(-0.0%) | -$462.4 M(-17.8%) | -$392.5 M(-20.4%) | -$326.0 M(+13.3%) | -$375.8 M(-22.0%) | -$308.1 M(-13.5%) | -$271.4 M(-19.6%) | -$226.9 M(+30.7%) | -$327.6 M(-90.8%) | -$171.7 M(-120.1%) | -$78.0 M(+56.8%) | -$180.5 M(+14.8%) | -$211.8 M | |
CAPEX | $383.6 M(+29.7%) | $295.9 M(+16.9%) | $253.0 M(-22.1%) | $324.6 M(-0.7%) | $326.9 M(+7.6%) | $303.9 M(+24.7%) | $243.7 M(-29.0%) | $343.1 M(+16.3%) | $295.0 M(+22.3%) | $241.3 M(+31.6%) | $183.3 M(-46.8%) | $344.7 M(+27.1%) | $271.3 M(+19.8%) | $226.5 M(+27.3%) | $178.0 M(-36.8%) | $281.5 M(+7.8%) | $261.1 M(+49.7%) | $174.4 M(+46.9%) | $118.7 M(-20.2%) | $148.7 M | |
TTM CAPEX | $1.3 B(+4.7%) | $1.2 B(-0.7%) | $1.2 B(+0.8%) | $1.2 B(-1.5%) | $1.2 B(+2.7%) | $1.2 B(+5.6%) | $1.1 B(+5.7%) | $1.1 B(-0.1%) | $1.1 B(+2.3%) | $1.0 B(+1.4%) | $1.0 B(+0.5%) | $1.0 B(+6.6%) | $957.3 M(+1.1%) | $947.1 M(+5.8%) | $894.9 M(+7.1%) | $835.6 M(+18.9%) | $702.9 M(+22.4%) | $574.2 M(+7.3%) | $535.2 M(-2.7%) | $550.3 M | |
Dividends Paid | $89.1 M(+6.0%) | $84.0 M(+0.1%) | $83.9 M(+0.1%) | $83.9 M(+3.3%) | $81.2 M(+7.0%) | $75.9 M(+0.1%) | $75.8 M(+0.7%) | $75.3 M(+0.0%) | $75.2 M(+7.1%) | $70.3 M(+3.6%) | $67.8 M(+0.1%) | $67.8 M(+0.0%) | $67.8 M(+10.0%) | $61.6 M(+0.1%) | $61.5 M(+0.1%) | $61.5 M(+0.1%) | $61.5 M(+7.0%) | $57.4 M(+10.0%) | $52.2 M(+1.0%) | $51.7 M | |
TTM Dividends Paid | $340.9 M(+2.4%) | $333.1 M(+2.5%) | $324.9 M(+2.6%) | $316.8 M(+2.8%) | $308.2 M(+2.0%) | $302.2 M(+1.9%) | $296.6 M(+2.8%) | $288.6 M(+2.7%) | $281.1 M(+2.7%) | $273.7 M(+3.3%) | $265.0 M(+2.4%) | $258.6 M(+2.5%) | $252.4 M(+2.6%) | $246.1 M(+1.7%) | $241.9 M(+4.0%) | $232.6 M(+4.4%) | $222.8 M(+5.2%) | $211.9 M(+5.0%) | $201.7 M(+7.0%) | $188.5 M | |
TTM Dividend Per Share | $1.25(+1.5%) | $1.23(+1.7%) | $1.21(+1.7%) | $1.19(+1.7%) | $1.17(+1.8%) | $1.15(+1.7%) | $1.13(+1.7%) | $1.11(+1.7%) | $1.09(+1.8%) | $1.07(+1.7%) | $1.06(+1.7%) | $1.04(+1.7%) | $1.02(+1.8%) | $1.00(+1.7%) | $0.99(+1.7%) | $0.97(+1.7%) | $0.95(+1.8%) | $0.94(+1.7%) | $0.92(+1.7%) | $0.91 | |
TTM Dividend Yield | 3.2%(-1.8%) | 3.3%(+1.9%) | 3.2%(+1.9%) | 3.2%(-6.8%) | 3.4%(+18.1%) | 2.9%(+11.2%) | 2.6%(+11.2%) | 2.3%(-11.7%) | 2.6%(+12.8%) | 2.3%(+13.6%) | 2.1%(+6.7%) | 1.9%(-12.7%) | 2.2%(+0.9%) | 2.2%(-0.5%) | 2.2%(+7.3%) | 2.0%(-13.5%) | 2.4%(+6.8%) | 2.2%(-2.2%) | 2.3%(+17.6%) | 1.9% | |
Payout Ratio | 128.4%(+15.2%) | 111.4%(+252.8%) | 31.6%(-49.0%) | 61.9%(-38.9%) | 101.4%(+22.0%) | 83.1%(+110.0%) | 39.6%(-39.5%) | 65.5%(-40.3%) | 109.6%(+28.4%) | 85.4%(+151.1%) | 34.0%(-41.5%) | 58.2%(-56.6%) | 134.2%(+76.3%) | 76.1%(+127.3%) | 33.5%(-44.1%) | 59.9%(-45.7%) | 110.3%(+43.4%) | 76.9%(-23.7%) | 100.8%(+25.3%) | 80.5% |