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 | $7.7 B(-3.7%) | $8.0 B(-1.0%) | $8.1 B(-1.8%) | $8.2 B(+3.6%) | $7.9 B(-6.8%) | $8.5 B(+3.1%) | $8.2 B(-3.1%) | $8.5 B(-4.5%) | $8.9 B(+1.3%) | $8.8 B(+3.5%) | $8.5 B(-3.8%) | $8.8 B(-0.5%) | $8.9 B(-1.2%) | $9.0 B(-3.3%) | $9.3 B(-2.3%) | $9.5 B(+7.6%) | $8.8 B(+1.4%) | $8.7 B(+4.1%) | $8.4 B(-4.5%) | $8.8 B | |
Current Assets | $4.4 B(-5.9%) | $4.7 B(-1.3%) | $4.7 B(-9.6%) | $5.2 B(+361.0%) | $1.1 B(-37.7%) | $1.8 B(+23.6%) | $1.5 B(-4.5%) | $1.5 B(-22.3%) | $2.0 B(+5.3%) | $1.9 B(-1.5%) | $1.9 B(-27.1%) | $2.6 B(+5.5%) | $2.5 B(-46.9%) | $4.7 B(-8.6%) | $5.1 B(-6.6%) | $5.5 B(+13.8%) | $4.8 B(+2.9%) | $4.7 B(+11.8%) | $4.2 B(-14.9%) | $4.9 B | |
Non Current Assets | $3.3 B(-0.6%) | $3.3 B(-0.6%) | $3.3 B(+12.2%) | $3.0 B(-56.4%) | $6.8 B(+1.7%) | $6.7 B(-1.4%) | $6.8 B(-2.8%) | $6.9 B(+0.6%) | $6.9 B(+0.2%) | $6.9 B(+5.0%) | $6.6 B(+6.1%) | $6.2 B(-2.9%) | $6.4 B(+49.0%) | $4.3 B(+3.4%) | $4.1 B(+3.8%) | $4.0 B(+0.1%) | $4.0 B(-0.4%) | $4.0 B(-3.7%) | $4.2 B(+9.1%) | $3.8 B | |
Total Liabilities | $7.0 B(-6.7%) | $7.5 B(-1.6%) | $7.7 B(-0.8%) | $7.7 B(+5.8%) | $7.3 B(-7.1%) | $7.9 B(+2.4%) | $7.7 B(-4.2%) | $8.0 B(-4.2%) | $8.4 B(+0.4%) | $8.3 B(+2.5%) | $8.1 B(-3.9%) | $8.5 B(-0.4%) | $8.5 B(-2.2%) | $8.7 B(-4.1%) | $9.1 B(-2.7%) | $9.3 B(+6.3%) | $8.8 B(-0.2%) | $8.8 B(+3.1%) | $8.5 B(-3.2%) | $8.8 B | |
Current Liabilities | $4.9 B(-9.8%) | $5.5 B(-2.2%) | $5.6 B(-2.0%) | $5.7 B(+223.8%) | $1.8 B(-26.1%) | $2.4 B(+29.4%) | $1.8 B(-10.0%) | $2.1 B(-18.3%) | $2.5 B(+2.6%) | $2.4 B(+3.9%) | $2.4 B(-13.6%) | $2.7 B(-1.9%) | $2.8 B(-51.7%) | $5.8 B(+3.2%) | $5.6 B(-5.5%) | $5.9 B(+7.0%) | $5.5 B(-1.3%) | $5.6 B(+7.0%) | $5.2 B(-8.0%) | $5.7 B | |
Long Term Liabilities | $2.1 B(+1.3%) | $2.1 B(-0.1%) | $2.1 B(+2.6%) | $2.0 B(-63.8%) | $5.5 B(+1.2%) | $5.5 B(-6.2%) | $5.8 B(-2.2%) | $6.0 B(+1.8%) | $5.9 B(-0.5%) | $5.9 B(+1.9%) | $5.8 B(+0.7%) | $5.7 B(+0.3%) | $5.7 B(+95.3%) | $2.9 B(-15.8%) | $3.5 B(+2.2%) | $3.4 B(+5.1%) | $3.2 B(+1.6%) | $3.2 B(-3.1%) | $3.3 B(+5.4%) | $3.1 B | |
Shareholders Equity | $652.7 M(+48.1%) | $440.8 M(+10.8%) | $397.9 M(-16.9%) | $479.0 M(-21.9%) | $613.6 M(-2.1%) | $626.5 M(+13.3%) | $552.8 M(+15.7%) | $477.8 M(-9.6%) | $528.3 M(+17.9%) | $448.3 M(+27.1%) | $352.8 M(-0.8%) | $355.6 M(-3.5%) | $368.6 M(+28.8%) | $286.3 M(+30.9%) | $218.8 M(+17.3%) | $186.6 M(+178.1%) | $67.1 M(+191.4%) | -$73.4 M(+51.0%) | -$149.7 M(-279.0%) | -$39.5 M | |
Book Value | $652.7 M(+48.1%) | $440.8 M(+10.8%) | $397.9 M(-16.9%) | $479.0 M(-21.9%) | $613.6 M(-2.1%) | $626.5 M(+13.3%) | $552.8 M(+15.7%) | $477.8 M(-9.6%) | $528.3 M(+17.9%) | $448.3 M(+27.1%) | $352.8 M(-0.8%) | $355.6 M(-3.5%) | $368.6 M(+28.8%) | $286.3 M(+30.9%) | $218.8 M(+17.3%) | $186.6 M(+178.1%) | $67.1 M(+191.4%) | -$73.4 M(+51.0%) | -$149.7 M(-279.0%) | -$39.5 M | |
Working Capital | -$535.1 M(+32.5%) | -$792.3 M(+7.3%) | -$855.0 M(-83.2%) | -$466.8 M(+25.5%) | -$626.6 M(-11.3%) | -$563.2 M(-52.7%) | -$368.9 M(+26.9%) | -$504.3 M(+3.0%) | -$520.0 M(+6.7%) | -$557.2 M(-27.3%) | -$437.7 M(-356.9%) | -$95.8 M(+66.7%) | -$287.4 M(+73.0%) | -$1.1 B(-139.9%) | -$443.8 M(-10.4%) | -$401.9 M(+41.1%) | -$682.3 M(+23.4%) | -$890.8 M(+12.7%) | -$1.0 B(-39.1%) | -$733.3 M | |
Cash And Cash Equivalents | $1.4 B(-2.9%) | $1.5 B(-3.4%) | $1.5 B(-13.9%) | $1.8 B(+55.0%) | $1.1 B(-28.2%) | $1.6 B(+29.1%) | $1.2 B(-4.5%) | $1.3 B(+9.3%) | $1.2 B(-2.1%) | $1.2 B(-7.3%) | $1.3 B(+7.2%) | $1.2 B(+20.4%) | $1.0 B(-51.4%) | $2.1 B(-8.9%) | $2.3 B(+6.7%) | $2.1 B(+33.0%) | $1.6 B(+1.8%) | $1.6 B(-3.6%) | $1.6 B(-10.6%) | $1.8 B | |
Accounts Payable | $426.0 M(+13.2%) | $376.5 M(-4.1%) | $392.7 M(-13.3%) | $453.0 M(+4.6%) | $433.1 M(+3.6%) | $418.2 M(+2.1%) | $409.4 M(-11.8%) | $464.0 M(+6.5%) | $435.7 M(+5.9%) | $411.5 M(-12.6%) | $470.7 M(+4.5%) | $450.2 M(+1.6%) | $442.9 M(-11.4%) | $499.9 M(-2.6%) | $513.3 M(+2.5%) | $500.9 M(+9.6%) | $457.2 M(-2.1%) | $466.9 M(-5.0%) | $491.6 M(-18.3%) | $601.9 M | |
Accounts Receivable | $1.5 B(-17.4%) | $1.8 B(-2.4%) | $1.8 B(+5.0%) | $1.7 B | - | - | - | - | - | - | - | - | - | $1.1 B(-15.2%) | $1.3 B(+11.8%) | $1.1 B(+6.9%) | $1.1 B(-13.9%) | $1.2 B(+33.0%) | $927.3 M(-24.6%) | $1.2 B | |
Short Term Debt | $945.0 M(-5.0%) | $994.8 M(+10.6%) | $899.9 M(+4.0%) | $864.9 M(+29.1%) | $670.0 M(-43.0%) | $1.2 B(+123.7%) | $525.0 M(-22.8%) | $680.0 M(+0.7%) | $675.0 M(-11.2%) | $760.0 M(+26.7%) | $600.0 M(-22.6%) | $775.0 M(+25.0%) | $620.0 M(-18.9%) | $765.0 M(+53.0%) | $500.0 M(-13.8%) | $580.0 M(+5.5%) | $550.0 M(-8.3%) | $600.0 M(+2.6%) | $585.0 M(-21.5%) | $745.0 M | |
Long Term Debt | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-9.0%) | $1.8 B(+9.9%) | $1.6 B(+0.0%) | $1.6 B(-15.4%) | $1.9 B(+0.1%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(-20.6%) | $2.4 B(+9.1%) | $2.2 B(+0.0%) | $2.2 B(-18.3%) | $2.7 B(+0.3%) | $2.7 B(+9.5%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(-8.9%) | $2.7 B | |
Total Debt | $2.6 B(-1.9%) | $2.6 B(+3.8%) | $2.5 B(-4.8%) | $2.7 B(+15.5%) | $2.3 B(-17.9%) | $2.8 B(+14.2%) | $2.5 B(-5.9%) | $2.6 B(+0.2%) | $2.6 B(-3.1%) | $2.7 B(+6.3%) | $2.5 B(-21.1%) | $3.2 B(+12.6%) | $2.9 B(-4.8%) | $3.0 B(-7.2%) | $3.2 B(-2.2%) | $3.3 B(+8.8%) | $3.0 B(-1.6%) | $3.1 B(+0.5%) | $3.1 B(-11.6%) | $3.5 B | |
Debt To Equity | 4.0(-33.8%) | 6.0(-6.3%) | 6.4(+22.0%) | 5.2(+39.1%) | 3.8(-16.3%) | 4.5(+0.7%) | 4.5(-18.6%) | 5.5(+10.9%) | 4.9(-17.8%) | 6.0(-16.3%) | 7.2(-15.1%) | 8.5(+9.3%) | 7.7(-26.1%) | 10.5(-29.1%) | 14.8(-10.2%) | 16.4(-63.7%) | 45.3(+207.6%) | -42.0(-105.0%) | -20.5(+74.9%) | -81.8 | |
Current Ratio | 0.9(+3.5%) | 0.9(+1.2%) | 0.8(-7.6%) | 0.9(+43.8%) | 0.6(-15.8%) | 0.8(-5.0%) | 0.8(+6.7%) | 0.8(-5.1%) | 0.8(+2.6%) | 0.8(-4.9%) | 0.8(-15.6%) | 1.0(+6.7%) | 0.9(+9.8%) | 0.8(-10.9%) | 0.9(-1.1%) | 0.9(+5.7%) | 0.9(+4.8%) | 0.8(+5.0%) | 0.8(-8.1%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$269.5 M(+40.3%) | -$451.3 M(+7.0%) | -$485.0 M(-24.6%) | -$389.1 M(-69.7%) | -$229.3 M(-9.0%) | -$210.4 M(+29.1%) | -$296.8 M(+16.1%) | -$353.9 M(-4.9%) | -$337.4 M(+18.1%) | -$412.1 M(+16.8%) | -$495.4 M(+7.8%) | -$537.2 M(-23.0%) | -$436.6 M(+12.3%) | -$498.0 M(+9.2%) | -$548.2 M(-0.9%) | -$543.1 M(+13.2%) | -$625.3 M(+17.8%) | -$760.2 M(+8.2%) | -$828.2 M(-22.5%) | -$675.9 M | |
PB Ratio | 6.2(-34.0%) | 9.3(-21.8%) | 11.9(+36.7%) | 8.7(+10.3%) | 7.9(+13.0%) | 7.0(-5.9%) | 7.5(-30.8%) | 10.8(+9.1%) | 9.9(-30.5%) | 14.2(-31.0%) | 20.6(+4.0%) | 19.8(-10.8%) | 22.1(-32.2%) | 32.6(-29.3%) | 46.2(-4.5%) | 48.4(-63.2%) | 131.3(+208.4%) | -121.1(-143.3%) | -49.8(+82.4%) | -283.4 |
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 | $0.8(+90.2%) | $0.4(0%) | $0.4(+17.1%) | $0.3(-23.9%) | $0.5(-2.1%) | $0.5(+17.5%) | $0.4(-38.5%) | $0.7(+44.4%) | $0.5(-10.0%) | $0.5(-32.4%) | $0.7(+76.2%) | $0.4(-26.3%) | $0.6(+5.6%) | $0.5(+22.7%) | $0.4(+2.3%) | $0.4(-21.8%) | $0.6(+41.0%) | $0.4(-7.1%) | $0.4(+31.3%) | $0.3 | |
TTM EPS | $1.9(+19.6%) | $1.6(-3.5%) | $1.7(+0.6%) | $1.7(-15.2%) | $2.0(+0.5%) | $2.0(-1.5%) | $2.0(-14.5%) | $2.3(+10.9%) | $2.1(-5.4%) | $2.2(-1.8%) | $2.3(+15.2%) | $2.0(-0.5%) | $2.0(+1.0%) | $2.0(+8.3%) | $1.8(+1.1%) | $1.8(+6.5%) | $1.7(+15.9%) | $1.4(-41.5%) | $2.5(+1.2%) | $2.5 | |
Revenue | $1.0 B(-2.9%) | $1.1 B(+1.6%) | $1.0 B(-0.3%) | $1.1 B(-4.1%) | $1.1 B(-6.2%) | $1.2 B(+12.8%) | $1.0 B(-5.0%) | $1.1 B(+0.2%) | $1.1 B(-4.3%) | $1.1 B(-1.5%) | $1.2 B(-10.1%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(+6.6%) | $1.2 B(-4.9%) | $1.3 B(+1.1%) | $1.3 B(+12.9%) | $1.1 B(-6.3%) | $1.2 B(-9.0%) | $1.3 B | |
TTM Revenue | $4.2 B(-1.4%) | $4.3 B(-2.4%) | $4.4 B(+0.3%) | $4.4 B(-0.9%) | $4.4 B(+0.2%) | $4.4 B(+0.7%) | $4.4 B(-2.6%) | $4.5 B(-4.1%) | $4.7 B(-4.0%) | $4.9 B(-3.0%) | $5.0 B(-1.1%) | $5.1 B(+0.3%) | $5.1 B(+0.6%) | $5.0 B(+3.6%) | $4.9 B(+0.4%) | $4.8 B(-0.7%) | $4.9 B(-1.0%) | $4.9 B(-4.4%) | $5.1 B(-2.8%) | $5.3 B | |
Total Expenses | $871.1 M(-0.5%) | $875.7 M(+2.2%) | $857.0 M(-4.0%) | $893.0 M(+0.7%) | $886.9 M(-4.4%) | $927.4 M(+11.4%) | $832.2 M(-11.5%) | $940.3 M(+9.6%) | $857.8 M(-1.9%) | $874.3 M(-4.8%) | $918.2 M(-5.1%) | $968.0 M(+0.0%) | $967.7 M(-6.5%) | $1.0 B(+5.9%) | $977.2 M(-6.5%) | $1.0 B(+7.3%) | $973.3 M(+9.0%) | $892.9 M(-6.7%) | $956.8 M(-11.5%) | $1.1 B | |
Operating Expenses | $217.5 M(+2.7%) | $211.8 M(-1.8%) | $215.7 M(-8.9%) | $236.9 M(+18.6%) | $199.7 M(-12.6%) | $228.5 M(+12.7%) | $202.7 M(-21.8%) | $259.3 M(+17.6%) | $220.5 M(-0.4%) | $221.3 M(-15.9%) | $263.1 M(+4.1%) | $252.7 M(+2.1%) | $247.6 M(-11.5%) | $279.8 M(+3.2%) | $271.2 M(-5.0%) | $285.5 M(+13.5%) | $251.6 M(+9.1%) | $230.7 M(-15.6%) | $273.4 M(-15.8%) | $324.7 M | |
Cost Of Goods Sold | $653.6 M(-1.6%) | $663.9 M(+3.5%) | $641.3 M(-2.3%) | $656.1 M(-4.5%) | $687.2 M(-1.7%) | $698.9 M(+11.0%) | $629.5 M(-7.6%) | $681.0 M(+6.9%) | $637.3 M(-2.4%) | $653.0 M(-0.3%) | $655.1 M(-8.4%) | $715.3 M(-0.7%) | $720.1 M(-4.6%) | $755.0 M(+6.9%) | $706.0 M(-7.0%) | $759.2 M(+5.2%) | $721.7 M(+9.0%) | $662.2 M(-3.1%) | $683.4 M(-9.7%) | $756.5 M | |
TTM Cost Of Goods Sold | $2.6 B(-1.3%) | $2.6 B(-1.3%) | $2.7 B(+0.4%) | $2.7 B(-0.9%) | $2.7 B(+1.9%) | $2.6 B(+1.8%) | $2.6 B(-1.0%) | $2.6 B(-1.3%) | $2.7 B(-3.0%) | $2.7 B(-3.6%) | $2.8 B(-1.8%) | $2.9 B(-1.5%) | $2.9 B(-0.1%) | $2.9 B(+3.3%) | $2.8 B(+0.8%) | $2.8 B(+0.1%) | $2.8 B(-1.6%) | $2.9 B(-3.8%) | $3.0 B(-3.3%) | $3.1 B | |
Gross Profit | $382.4 M(-5.0%) | $402.5 M(-1.3%) | $407.8 M(+2.9%) | $396.2 M(-3.5%) | $410.6 M(-12.8%) | $471.1 M(+15.6%) | $407.4 M(-0.8%) | $410.9 M(-9.2%) | $452.3 M(-6.8%) | $485.3 M(-3.1%) | $500.6 M(-12.1%) | $569.5 M(+0.6%) | $566.2 M(+5.9%) | $534.7 M(+6.1%) | $504.0 M(-1.7%) | $512.6 M(-4.5%) | $536.8 M(+18.6%) | $452.5 M(-10.7%) | $506.6 M(-8.1%) | $551.2 M | |
TTM Gross Profit | $1.6 B(-1.7%) | $1.6 B(-4.1%) | $1.7 B(+0.0%) | $1.7 B(-0.9%) | $1.7 B(-2.4%) | $1.7 B(-0.8%) | $1.8 B(-5.0%) | $1.8 B(-7.9%) | $2.0 B(-5.4%) | $2.1 B(-2.3%) | $2.2 B(-0.2%) | $2.2 B(+2.7%) | $2.1 B(+1.4%) | $2.1 B(+4.1%) | $2.0 B(-0.1%) | $2.0 B(-1.9%) | $2.0 B(-0.1%) | $2.0 B(-5.2%) | $2.2 B(-2.1%) | $2.2 B | |
Gross Margin | 36.9%(-2.2%) | 37.7%(-2.9%) | 38.9%(+3.2%) | 37.6%(+0.7%) | 37.4%(-7.1%) | 40.3%(+2.5%) | 39.3%(+4.4%) | 37.6%(-9.3%) | 41.5%(-2.6%) | 42.6%(-1.6%) | 43.3%(-2.3%) | 44.3%(+0.7%) | 44.0%(+6.2%) | 41.5%(-0.5%) | 41.6%(+3.3%) | 40.3%(-5.5%) | 42.6%(+5.1%) | 40.6%(-4.7%) | 42.6%(+1.0%) | 42.1% | |
Operating Profit | $164.9 M(-13.5%) | $190.7 M(-0.7%) | $192.1 M(+20.6%) | $159.3 M(-24.5%) | $210.9 M(-13.1%) | $242.6 M(+18.5%) | $204.7 M(+35.0%) | $151.6 M(-34.6%) | $231.8 M(-12.2%) | $264.0 M(+11.2%) | $237.5 M(-25.0%) | $316.8 M(-0.6%) | $318.6 M(+25.0%) | $254.9 M(+9.5%) | $232.8 M(+2.5%) | $227.1 M(-20.4%) | $285.2 M(+28.6%) | $221.8 M(-4.9%) | $233.2 M(+3.0%) | $226.5 M | |
TTM Operating Profit | $707.0 M(-6.1%) | $753.0 M(-6.5%) | $804.9 M(-1.5%) | $817.5 M(+0.9%) | $809.8 M(-2.5%) | $830.7 M(-2.5%) | $852.1 M(-3.7%) | $884.9 M(-15.7%) | $1.1 B(-7.6%) | $1.1 B(+0.8%) | $1.1 B(+0.4%) | $1.1 B(+8.7%) | $1.0 B(+3.3%) | $1.0 B(+3.4%) | $966.9 M(-0.0%) | $967.3 M(+0.1%) | $966.7 M(+10.0%) | $878.9 M(-4.0%) | $916.0 M(-1.9%) | $934.0 M | |
Operating Margin | 15.9%(-11.0%) | 17.9%(-2.4%) | 18.3%(+20.9%) | 15.1%(-21.2%) | 19.2%(-7.4%) | 20.7%(+5.1%) | 19.7%(+42.2%) | 13.9%(-34.7%) | 21.3%(-8.3%) | 23.2%(+12.8%) | 20.6%(-16.7%) | 24.7%(-0.4%) | 24.8%(+25.4%) | 19.8%(+2.7%) | 19.2%(+7.7%) | 17.9%(-21.2%) | 22.7%(+13.9%) | 19.9%(+1.5%) | 19.6%(+13.2%) | 17.3% | |
Net Income | $264.8 M(+87.8%) | $141.0 M(-1.2%) | $142.7 M(+12.4%) | $127.0 M(-25.7%) | $171.0 M(-3.0%) | $176.2 M(+16.1%) | $151.8 M(-39.1%) | $249.4 M(+43.4%) | $173.9 M(-10.4%) | $194.0 M(-33.9%) | $293.3 M(+73.8%) | $168.8 M(-27.5%) | $232.7 M(+4.6%) | $222.5 M(+22.4%) | $181.8 M(+2.6%) | $177.1 M(-22.5%) | $228.6 M(+41.2%) | $161.9 M(-8.4%) | $176.7 M(+30.5%) | $135.4 M | |
TTM Net Income | $675.5 M(+16.1%) | $581.7 M(-5.7%) | $616.9 M(-1.4%) | $626.0 M(-16.4%) | $748.4 M(-0.4%) | $751.3 M(-2.3%) | $769.1 M(-15.5%) | $910.6 M(+9.7%) | $830.0 M(-6.6%) | $888.8 M(-3.1%) | $917.3 M(+13.8%) | $805.8 M(-1.0%) | $814.1 M(+0.5%) | $810.0 M(+8.1%) | $749.4 M(+0.7%) | $744.3 M(+5.9%) | $702.6 M(+15.4%) | $609.0 M(-42.6%) | $1.1 B(+0.3%) | $1.1 B | |
Net Margin | 25.6%(+93.3%) | 13.2%(-2.8%) | 13.6%(+12.7%) | 12.1%(-22.5%) | 15.6%(+3.5%) | 15.1%(+2.9%) | 14.6%(-35.9%) | 22.8%(+43.1%) | 16.0%(-6.3%) | 17.0%(-32.9%) | 25.4%(+93.2%) | 13.1%(-27.4%) | 18.1%(+4.9%) | 17.3%(+14.8%) | 15.0%(+7.8%) | 13.9%(-23.3%) | 18.2%(+25.1%) | 14.5%(-2.2%) | 14.8%(+43.5%) | 10.3% | |
EBIT | $167.9 M(-14.5%) | $196.3 M(+0.1%) | $196.1 M(+15.1%) | $170.4 M(-26.3%) | $231.3 M(-5.0%) | $243.4 M(+18.2%) | $206.0 M(-15.1%) | $242.7 M(+10.9%) | $218.9 M(-16.1%) | $261.0 M(-32.6%) | $387.0 M(+87.2%) | $206.7 M(-34.8%) | $317.2 M(+11.0%) | $285.7 M(+23.5%) | $231.3 M(+1.9%) | $227.1 M(-21.5%) | $289.2 M(+30.0%) | $222.5 M(-5.2%) | $234.8 M(-0.1%) | $235.0 M | |
TTM EBIT | $730.7 M(-8.0%) | $794.1 M(-5.6%) | $841.2 M(-1.2%) | $851.1 M(-7.8%) | $923.4 M(+1.4%) | $911.0 M(-1.9%) | $928.6 M(-16.3%) | $1.1 B(+3.4%) | $1.1 B(-8.4%) | $1.2 B(-2.1%) | $1.2 B(+15.0%) | $1.0 B(-1.9%) | $1.1 B(+2.7%) | $1.0 B(+6.5%) | $970.1 M(-0.4%) | $973.6 M(-0.8%) | $981.5 M(+10.2%) | $890.7 M(-38.7%) | $1.5 B(-1.4%) | $1.5 B | |
EBITDA | $210.9 M(-13.0%) | $242.4 M(-0.1%) | $242.7 M(+12.6%) | $215.5 M(-22.3%) | $277.3 M(-4.2%) | $289.3 M(+14.5%) | $252.6 M(-12.6%) | $289.0 M(+9.6%) | $263.7 M(-14.1%) | $306.9 M(-29.3%) | $433.8 M(+70.4%) | $254.6 M(-30.9%) | $368.5 M(+8.0%) | $341.3 M(+19.9%) | $284.7 M(+0.5%) | $283.2 M(-17.5%) | $343.4 M(+22.8%) | $279.6 M(-4.6%) | $293.0 M(-3.0%) | $302.0 M | |
TTM EBITDA | $911.5 M(-6.8%) | $977.9 M(-4.6%) | $1.0 B(-1.0%) | $1.0 B(-6.6%) | $1.1 B(+1.2%) | $1.1 B(-1.6%) | $1.1 B(-14.0%) | $1.3 B(+2.7%) | $1.3 B(-7.7%) | $1.4 B(-2.5%) | $1.4 B(+11.9%) | $1.2 B(-2.2%) | $1.3 B(+2.0%) | $1.3 B(+5.2%) | $1.2 B(-0.7%) | $1.2 B(-1.5%) | $1.2 B(+7.4%) | $1.1 B(-33.4%) | $1.7 B(-1.6%) | $1.7 B | |
Selling, General & Administrative Expenses | $217.5 M(+2.7%) | $211.8 M(-1.8%) | $215.7 M(-8.9%) | $236.9 M(+18.6%) | $199.7 M(-12.6%) | $228.5 M(+12.7%) | $202.7 M(-21.8%) | $259.3 M(+17.6%) | $220.5 M(-0.4%) | $221.3 M(-15.9%) | $263.1 M(+4.1%) | $252.7 M(+2.1%) | $247.6 M(-11.5%) | $279.8 M(+3.2%) | $271.2 M(-5.0%) | $285.5 M(+13.5%) | $251.6 M(+9.1%) | $230.7 M(-15.6%) | $273.4 M(-15.8%) | $324.7 M | |
TTM SG&A | $881.9 M(+2.1%) | $864.1 M(-1.9%) | $880.8 M(+1.5%) | $867.8 M(-2.5%) | $890.2 M(-2.3%) | $911.0 M(+0.8%) | $903.8 M(-6.3%) | $964.2 M(+0.7%) | $957.6 M(-2.8%) | $984.7 M(-5.6%) | $1.0 B(-0.8%) | $1.1 B(-3.0%) | $1.1 B(-0.4%) | $1.1 B(+4.7%) | $1.0 B(-0.2%) | $1.0 B(-3.6%) | $1.1 B(-7.6%) | $1.2 B(-6.0%) | $1.2 B(-2.1%) | $1.3 B | |
Depreciation And Amortization | $43.0 M(-6.7%) | $46.1 M(-1.1%) | $46.6 M(+3.3%) | $45.1 M(-2.0%) | $46.0 M(+0.2%) | $45.9 M(-1.5%) | $46.6 M(+0.7%) | $46.3 M(+3.4%) | $44.8 M(-2.4%) | $45.9 M(-1.9%) | $46.8 M(-2.3%) | $47.9 M(-6.6%) | $51.3 M(-7.7%) | $55.6 M(+4.1%) | $53.4 M(-4.8%) | $56.1 M(+3.5%) | $54.2 M(-5.1%) | $57.1 M(-1.9%) | $58.2 M(-13.1%) | $67.0 M | |
TTM D&A | $180.8 M(-1.6%) | $183.8 M(+0.1%) | $183.6 M(0%) | $183.6 M(-0.7%) | $184.8 M(+0.7%) | $183.6 M(0%) | $183.6 M(-0.1%) | $183.8 M(-0.9%) | $185.4 M(-3.4%) | $191.9 M(-4.8%) | $201.6 M(-3.2%) | $208.2 M(-3.8%) | $216.4 M(-1.3%) | $219.3 M(-0.7%) | $220.8 M(-2.1%) | $225.6 M(-4.6%) | $236.5 M(-2.8%) | $243.4 M(-3.1%) | $251.1 M(-2.6%) | $257.7 M | |
Interest Expense | $32.2 M(+3.5%) | $31.1 M(+19.2%) | $26.1 M(-0.8%) | $26.3 M(-2.6%) | $27.0 M(0%) | $27.0 M(+8.0%) | $25.0 M(-4.6%) | $26.2 M(+4.0%) | $25.2 M(+1.6%) | $24.8 M(0%) | $24.8 M(-3.9%) | $25.8 M(+0.4%) | $25.7 M(+0.4%) | $25.6 M(-9.9%) | $28.4 M(+1.1%) | $28.1 M(-0.3%) | $28.2 M(-3.8%) | $29.3 M(-10.9%) | $32.9 M(-12.3%) | $37.5 M | |
TTM Interest Expense | $115.7 M(+4.7%) | $110.5 M(+3.9%) | $106.4 M(+1.0%) | $105.3 M(+0.1%) | $105.2 M(+1.7%) | $103.4 M(+2.2%) | $101.2 M(+0.2%) | $101.0 M(+0.4%) | $100.6 M(-0.5%) | $101.1 M(-0.8%) | $101.9 M(-3.4%) | $105.5 M(-2.1%) | $107.8 M(-2.3%) | $110.3 M(-3.3%) | $114.0 M(-3.8%) | $118.5 M(-7.3%) | $127.9 M(-5.9%) | $135.9 M(-6.4%) | $145.2 M(-4.5%) | $152.0 M | |
Income Tax | -$129.1 M(-633.5%) | $24.2 M(-11.4%) | $27.3 M(+59.6%) | $17.1 M(-48.6%) | $33.3 M(-17.2%) | $40.2 M(+37.7%) | $29.2 M(+188.8%) | -$32.9 M(-266.2%) | $19.8 M(-53.1%) | $42.2 M(-38.8%) | $68.9 M(+469.4%) | $12.1 M(-79.4%) | $58.8 M(+56.4%) | $37.6 M(+78.2%) | $21.1 M(-3.6%) | $21.9 M(-32.4%) | $32.4 M(+3.5%) | $31.3 M(+24.2%) | $25.2 M(-59.4%) | $62.1 M | |
TTM Income Tax | -$60.5 M(-159.4%) | $101.9 M(-13.6%) | $117.9 M(-1.6%) | $119.8 M(+71.6%) | $69.8 M(+24.0%) | $56.3 M(-3.4%) | $58.3 M(-40.5%) | $98.0 M(-31.5%) | $143.0 M(-21.4%) | $182.0 M(+2.6%) | $177.4 M(+36.9%) | $129.6 M(-7.0%) | $139.4 M(+23.4%) | $113.0 M(+5.9%) | $106.7 M(-3.7%) | $110.8 M(-26.6%) | $151.0 M(+3.6%) | $145.8 M(-40.6%) | $245.3 M(-6.8%) | $263.1 M | |
PE Ratio | 6.1(-18.2%) | 7.5(-9.7%) | 8.3(+16.5%) | 7.1(+6.3%) | 6.7(+12.4%) | 6.0(+8.2%) | 5.5(-6.5%) | 5.9(-8.1%) | 6.4(-13.4%) | 7.4(-10.5%) | 8.3(-8.8%) | 9.1(-11.3%) | 10.2(-12.9%) | 11.7(-13.9%) | 13.6(+11.1%) | 12.3(-3.9%) | 12.8(-14.4%) | 14.9(+104.0%) | 7.3(-33.1%) | 10.9 | |
PS Ratio | 1.0(-1.0%) | 1.0(-11.0%) | 1.1(+13.5%) | 1.0(-13.5%) | 1.1(+11.0%) | 1.0(+5.3%) | 0.9(-17.4%) | 1.1(+2.7%) | 1.1(-14.5%) | 1.3(-9.7%) | 1.4(+4.3%) | 1.4(-13.7%) | 1.6(-13.4%) | 1.9(-10.6%) | 2.1(+11.2%) | 1.9(+3.3%) | 1.8(0%) | 1.8(+24.8%) | 1.4(-31.6%) | 2.1 |
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 | $212.1 M(+727.5%) | -$33.8 M(-136.0%) | $94.0 M(-64.5%) | $264.5 M(+3.9%) | $254.6 M(+101.0%) | $126.7 M(-7.7%) | $137.3 M(+131.9%) | $59.2 M(-72.5%) | $215.6 M(+101.9%) | $106.8 M(-46.6%) | $200.0 M(-44.3%) | $359.3 M(+6.8%) | $336.5 M(+93.7%) | $173.7 M(-1.2%) | $175.8 M(-39.8%) | $291.9 M(+22.8%) | $237.8 M(+1.0%) | $235.4 M(+109.4%) | $112.4 M(-54.9%) | $249.3 M | |
TTM CFO | $536.8 M(-7.3%) | $579.3 M(-21.7%) | $739.8 M(-5.5%) | $783.1 M(+35.5%) | $577.8 M(+7.2%) | $538.8 M(+3.8%) | $518.9 M(-10.8%) | $581.6 M(-34.0%) | $881.7 M(-12.1%) | $1.0 B(-6.3%) | $1.1 B(+2.3%) | $1.0 B(+6.9%) | $977.9 M(+11.2%) | $879.2 M(-6.6%) | $940.9 M(+7.2%) | $877.5 M(+5.1%) | $834.9 M(-2.9%) | $859.8 M(+9.2%) | $787.4 M(-13.9%) | $914.6 M | |
Cash From Investing | -$65.7 M(-5.8%) | -$62.1 M(-885.7%) | -$6.3 M(+90.2%) | -$64.3 M(-464.0%) | -$11.4 M(+60.3%) | -$28.7 M(+21.1%) | -$36.4 M(-122.9%) | $158.8 M(+113.4%) | $74.4 M(+129.9%) | -$248.7 M(-146.0%) | $541.0 M(+90266.7%) | -$600.0 K(-100.7%) | $89.9 M(+154.0%) | -$166.5 M(-161.8%) | $269.2 M(+188.3%) | -$304.8 M(-1144.1%) | -$24.5 M(+53.8%) | -$53.0 M(-702.3%) | $8.8 M(+101.8%) | -$490.0 M | |
TTM CFI | -$198.4 M(-37.7%) | -$144.1 M(-30.2%) | -$110.7 M(+21.4%) | -$140.8 M(-271.1%) | $82.3 M(-51.0%) | $168.1 M(+423.9%) | -$51.9 M(-109.9%) | $525.5 M(+43.5%) | $366.1 M(-4.1%) | $381.6 M(-17.7%) | $463.8 M(+141.6%) | $192.0 M(+271.1%) | -$112.2 M(+50.5%) | -$226.6 M(-100.3%) | -$113.1 M(+69.7%) | -$373.5 M(+33.1%) | -$558.7 M(+1.0%) | -$564.2 M(-393.1%) | $192.5 M(+15.3%) | $167.0 M | |
Cash From Financing | -$204.2 M(-604.2%) | $40.5 M(+112.2%) | -$333.1 M(-439.0%) | -$61.8 M(+72.6%) | -$225.5 M(+52.1%) | -$470.5 M(-238.5%) | -$139.0 M(+51.6%) | -$287.0 M(-180.6%) | -$102.3 M(-2276.6%) | $4.7 M(+100.6%) | -$792.7 M(-105.5%) | -$385.7 M(-5.8%) | -$364.7 M(-72.3%) | -$211.6 M(+31.2%) | -$307.5 M(-158.7%) | $523.9 M(+466.4%) | -$143.0 M(-84.3%) | -$77.6 M(+84.1%) | -$489.2 M(+15.7%) | -$580.3 M | |
TTM CFF | -$558.6 M(+3.7%) | -$579.9 M(+46.8%) | -$1.1 B(-21.6%) | -$896.8 M(+20.1%) | -$1.1 B(-12.3%) | -$998.8 M(-90.8%) | -$523.6 M(+55.5%) | -$1.2 B(+7.7%) | -$1.3 B(+17.1%) | -$1.5 B(+12.3%) | -$1.8 B(-38.2%) | -$1.3 B(-252.7%) | -$359.9 M(-160.4%) | -$138.2 M(-3190.5%) | -$4.2 M(+97.7%) | -$185.9 M(+85.6%) | -$1.3 B(-7.6%) | -$1.2 B(+27.4%) | -$1.7 B(-11.3%) | -$1.5 B | |
Free Cash Flow | $184.8 M(+392.4%) | -$63.2 M(-207.3%) | $58.9 M(-74.8%) | $233.9 M(+2.8%) | $227.5 M(+142.0%) | $94.0 M(+17.6%) | $79.9 M(+5426.7%) | -$1.5 M(-101.0%) | $152.4 M(+191.4%) | $52.3 M(-69.3%) | $170.2 M(-47.6%) | $324.9 M(+7.7%) | $301.6 M(+140.7%) | $125.3 M(+58.8%) | $78.9 M(-67.3%) | $241.4 M(+11.9%) | $215.7 M(+15.4%) | $186.9 M(+143.7%) | $76.7 M(-64.3%) | $215.1 M | |
TTM FCF | $414.4 M(-9.3%) | $457.1 M(-25.6%) | $614.3 M(-3.3%) | $635.3 M(+58.9%) | $399.9 M(+23.1%) | $324.8 M(+14.7%) | $283.1 M(-24.2%) | $373.4 M(-46.6%) | $699.8 M(-17.6%) | $849.0 M(-7.9%) | $922.0 M(+11.0%) | $830.7 M(+11.2%) | $747.2 M(+13.0%) | $661.3 M(-8.5%) | $722.9 M(+0.3%) | $720.7 M(+3.8%) | $694.4 M(-3.9%) | $722.9 M(+9.3%) | $661.6 M(-15.9%) | $786.9 M | |
CAPEX | $27.3 M(-7.1%) | $29.4 M(-16.2%) | $35.1 M(+14.7%) | $30.6 M(+12.9%) | $27.1 M(-17.1%) | $32.7 M(-43.0%) | $57.4 M(-5.4%) | $60.7 M(-4.0%) | $63.2 M(+16.0%) | $54.5 M(+82.9%) | $29.8 M(-13.4%) | $34.4 M(-1.4%) | $34.9 M(-27.9%) | $48.4 M(-50.0%) | $96.9 M(+91.9%) | $50.5 M(+128.5%) | $22.1 M(-54.4%) | $48.5 M(+35.9%) | $35.7 M(+4.4%) | $34.2 M | |
TTM CAPEX | $122.4 M(+0.2%) | $122.2 M(-2.6%) | $125.5 M(-15.1%) | $147.8 M(-16.9%) | $177.9 M(-16.9%) | $214.0 M(-9.3%) | $235.8 M(+13.3%) | $208.2 M(+14.5%) | $181.9 M(+18.4%) | $153.6 M(+4.1%) | $147.5 M(-31.3%) | $214.6 M(-7.0%) | $230.7 M(+5.9%) | $217.9 M(-0.1%) | $218.0 M(+39.0%) | $156.8 M(+11.6%) | $140.5 M(+2.6%) | $136.9 M(+8.8%) | $125.8 M(-1.5%) | $127.7 M | |
Dividends Paid | $79.6 M(-2.7%) | $81.8 M(+1.6%) | $80.5 M(-3.0%) | $83.0 M(-4.9%) | $87.3 M(-3.6%) | $90.6 M(+2.8%) | $88.1 M(-0.7%) | $88.7 M(-2.2%) | $90.7 M(-2.5%) | $93.0 M(+1.3%) | $91.8 M(-1.2%) | $92.9 M(-2.4%) | $95.2 M(-1.6%) | $96.8 M(+0.1%) | $96.7 M(+4.5%) | $92.5 M(-0.4%) | $92.9 M(+0.4%) | $92.5 M(+0.1%) | $92.4 M(+10.4%) | $83.7 M | |
TTM Dividends Paid | $324.9 M(-2.3%) | $332.6 M(-2.6%) | $341.4 M(-2.2%) | $349.0 M(-1.6%) | $354.7 M(-0.9%) | $358.1 M(-0.7%) | $360.5 M(-1.0%) | $364.2 M(-1.1%) | $368.4 M(-1.2%) | $372.9 M(-1.0%) | $376.7 M(-1.3%) | $381.6 M(+0.1%) | $381.2 M(+0.6%) | $378.9 M(+1.1%) | $374.6 M(+1.2%) | $370.3 M(+2.4%) | $361.5 M(+2.5%) | $352.8 M(+2.0%) | $345.8 M(+1.5%) | $340.8 M | |
TTM Dividend Per Share | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+2.9%) | $0.88(+2.9%) | $0.85(+3.0%) | $0.82(+3.1%) | $0.80 | |
TTM Dividend Yield | 7.9%(+2.3%) | 7.7%(+14.8%) | 6.7%(-14.7%) | 7.9%(+11.0%) | 7.1%(-11.5%) | 8.0%(-6.3%) | 8.6%(+25.2%) | 6.8%(-1.9%) | 7.0%(+21.9%) | 5.7%(+13.8%) | 5.0%(-4.7%) | 5.3%(+14.6%) | 4.6%(+14.7%) | 4.0%(+8.7%) | 3.7%(-10.0%) | 4.1%(+0.5%) | 4.1%(+3.8%) | 3.9%(-13.6%) | 4.5%(+52.2%) | 3.0% | |
Payout Ratio | 30.1%(-48.2%) | 58.0%(+2.8%) | 56.4%(-13.7%) | 65.3%(+28.0%) | 51.0%(-0.7%) | 51.4%(-11.4%) | 58.0%(+63.2%) | 35.6%(-31.8%) | 52.2%(+8.8%) | 47.9%(+53.2%) | 31.3%(-43.1%) | 55.0%(+34.5%) | 40.9%(-6.0%) | 43.5%(-18.2%) | 53.2%(+1.8%) | 52.2%(+28.5%) | 40.6%(-28.9%) | 57.1%(+9.3%) | 52.3%(-15.4%) | 61.8% |