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 | $13.9 B(-2.2%) | $14.2 B(-6.0%) | $15.1 B(-4.0%) | $15.7 B(-1.0%) | $15.9 B(-1.6%) | $16.2 B(-2.6%) | $16.6 B(-2.6%) | $17.0 B(-4.1%) | $17.8 B(+1.0%) | $17.6 B(+7.8%) | $16.3 B(+8.2%) | $15.1 B(+23.9%) | $12.2 B(+34.3%) | $9.1 B(+11.4%) | $8.1 B(+6.1%) | $7.7 B(+14.5%) | $6.7 B(+4.7%) | $6.4 B(-7.8%) | $6.9 B(+11.2%) | $6.2 B | |
Current Assets | $784.4 M(-6.9%) | $842.6 M(-16.8%) | $1.0 B(+1.9%) | $993.4 M(-10.3%) | $1.1 B(+20.4%) | $919.6 M(+3.6%) | $887.6 M(+45.1%) | $611.8 M(+47.6%) | $414.4 M(+4.9%) | $395.0 M(-2.4%) | $404.6 M(-17.3%) | $488.9 M(+24.3%) | $393.4 M(+73.5%) | $226.7 M(-19.0%) | $279.9 M(-20.5%) | $352.0 M(+62.9%) | $216.0 M(-45.0%) | $392.6 M(+66.3%) | $236.2 M(-23.9%) | $310.3 M | |
Non Current Assets | $12.9 B(-1.7%) | $13.1 B(-3.0%) | $13.5 B(-4.2%) | $14.1 B(-1.7%) | $14.4 B(-3.1%) | $14.8 B(-1.0%) | $15.0 B(-4.6%) | $15.7 B(-4.3%) | $16.4 B(+0.2%) | $16.4 B(+6.6%) | $15.4 B(+9.1%) | $14.1 B(+25.8%) | $11.2 B(+30.5%) | $8.6 B(+13.3%) | $7.6 B(+6.6%) | $7.1 B(+11.8%) | $6.4 B(+7.8%) | $5.9 B(-7.7%) | $6.4 B(+11.8%) | $5.7 B | |
Total Liabilities | $10.7 B(-2.7%) | $11.0 B(-7.2%) | $11.9 B(-4.9%) | $12.5 B(-1.4%) | $12.7 B(-2.6%) | $13.0 B(-3.2%) | $13.4 B(-3.8%) | $14.0 B(-5.7%) | $14.8 B(+1.0%) | $14.7 B(+8.3%) | $13.5 B(+8.1%) | $12.5 B(+24.8%) | $10.0 B(+41.3%) | $7.1 B(+10.0%) | $6.5 B(+4.6%) | $6.2 B(+15.1%) | $5.4 B(+4.5%) | $5.1 B(-10.1%) | $5.7 B(+16.9%) | $4.9 B | |
Current Liabilities | $3.3 B(+3.8%) | $3.2 B(+8.0%) | $2.9 B(-10.0%) | $3.3 B(-4.2%) | $3.4 B(-5.3%) | $3.6 B(-2.2%) | $3.7 B(-5.0%) | $3.9 B(-16.9%) | $4.6 B(+1.4%) | $4.6 B(+6.0%) | $4.3 B(-4.3%) | $4.5 B(+32.4%) | $3.4 B(+68.4%) | $2.0 B(-8.8%) | $2.2 B(-0.9%) | $2.2 B(+54.2%) | $1.5 B(+17.4%) | $1.2 B(-33.2%) | $1.8 B(+9.3%) | $1.7 B | |
Long Term Liabilities | $7.2 B(-5.0%) | $7.5 B(-12.5%) | $8.6 B(-3.0%) | $8.9 B(-0.7%) | $8.9 B(-1.6%) | $9.1 B(-3.9%) | $9.5 B(-3.2%) | $9.8 B(-0.9%) | $9.9 B(+0.4%) | $9.8 B(+9.8%) | $8.9 B(+15.8%) | $7.7 B(+21.2%) | $6.4 B(+31.0%) | $4.9 B(+20.6%) | $4.0 B(+7.8%) | $3.7 B(+0.3%) | $3.7 B(+0.2%) | $3.7 B(-0.1%) | $3.7 B(+22.1%) | $3.1 B | |
Shareholders Equity | $3.0 B(-0.7%) | $3.1 B(-1.4%) | $3.1 B(-0.6%) | $3.1 B(+0.4%) | $3.1 B(+2.7%) | $3.0 B(+0.1%) | $3.0 B(+2.9%) | $2.9 B(+4.1%) | $2.8 B(+1.5%) | $2.8 B(+5.3%) | $2.6 B(+9.1%) | $2.4 B(+20.4%) | $2.0 B(+9.6%) | $1.8 B(+19.9%) | $1.5 B(+13.7%) | $1.3 B(+12.7%) | $1.2 B(+7.9%) | $1.1 B(+2.8%) | $1.1 B(-9.2%) | $1.2 B | |
Book Value | $2.4 B(-0.9%) | $2.4 B(-1.8%) | $2.5 B(-0.7%) | $2.5 B(+0.5%) | $2.5 B(+3.4%) | $2.4 B(+0.1%) | $2.4 B(+3.7%) | $2.3 B(+5.3%) | $2.2 B(+1.9%) | $2.1 B(+7.0%) | $2.0 B(+7.7%) | $1.9 B(+13.0%) | $1.6 B(+2.3%) | $1.6 B(+11.9%) | $1.4 B(+14.7%) | $1.3 B(+13.7%) | $1.1 B(+8.6%) | $1.0 B(+3.0%) | $986.7 M(-9.9%) | $1.1 B | |
Working Capital | -$2.5 B(-7.7%) | -$2.3 B(-21.2%) | -$1.9 B(+15.2%) | -$2.3 B(+1.2%) | -$2.3 B(+14.1%) | -$2.7 B(+4.1%) | -$2.8 B(+14.4%) | -$3.2 B(+23.2%) | -$4.2 B(-1.0%) | -$4.2 B(-6.9%) | -$3.9 B(+2.7%) | -$4.0 B(-33.5%) | -$3.0 B(-67.8%) | -$1.8 B(+7.3%) | -$1.9 B(-2.7%) | -$1.9 B(-52.7%) | -$1.2 B(-46.4%) | -$843.6 M(+47.7%) | -$1.6 B(-16.8%) | -$1.4 B | |
Cash And Cash Equivalents | $687.5 M(-6.8%) | $737.5 M(-18.8%) | $908.0 M(-2.3%) | $929.0 M(+3.8%) | $895.3 M(+5.8%) | $846.4 M(+9.3%) | $774.5 M(+45.0%) | $534.4 M(+37.1%) | $389.7 M(+13.9%) | $342.0 M(-2.5%) | $350.8 M(-13.3%) | $404.6 M(+6.3%) | $380.7 M(+76.5%) | $215.7 M(-17.1%) | $260.2 M(-23.4%) | $339.5 M(+76.7%) | $192.2 M(-50.0%) | $384.2 M(+72.8%) | $222.3 M(-25.8%) | $299.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $544.8 M(+57.4%) | $346.2 M(-20.4%) | $434.8 M(-24.7%) | $577.3 M(+11.5%) | $517.8 M(-4.7%) | $543.0 M(-6.8%) | $582.4 M(+39.3%) | $418.1 M(-40.8%) | $706.5 M(+61.8%) | $436.7 M(-25.4%) | $585.7 M(-19.0%) | $722.9 M(+10.7%) | $653.0 M(+40.3%) | $465.4 M(-15.3%) | $549.7 M(-45.1%) | $1.0 B(-30.9%) | $1.4 B(+17.4%) | $1.2 B(-33.1%) | $1.8 B(+318.8%) | $440.9 M | |
Long Term Debt | $7.1 B(-5.1%) | $7.5 B(-12.7%) | $8.6 B(-3.0%) | $8.8 B(-0.7%) | $8.9 B(-1.6%) | $9.0 B(-4.0%) | $9.4 B(-3.3%) | $9.7 B(-0.9%) | $9.8 B(+0.4%) | $9.8 B(+9.9%) | $8.9 B(+15.9%) | $7.7 B(+21.5%) | $6.3 B(+31.5%) | $4.8 B(+21.0%) | $4.0 B(+7.9%) | $3.7 B(+0.5%) | $3.7 B(+0.3%) | $3.7 B(-0.2%) | $3.7 B(+21.1%) | $3.0 B | |
Total Debt | $7.6 B(-2.4%) | $7.8 B(-13.1%) | $9.0 B(-4.4%) | $9.4 B(-0.0%) | $9.4 B(-1.8%) | $9.6 B(-4.1%) | $10.0 B(-1.5%) | $10.1 B(-3.6%) | $10.5 B(+3.0%) | $10.2 B(+7.7%) | $9.5 B(+12.9%) | $8.4 B(+20.5%) | $7.0 B(+32.2%) | $5.3 B(+16.6%) | $4.5 B(-3.5%) | $4.7 B(-8.4%) | $5.1 B(+4.6%) | $4.9 B(-11.2%) | $5.5 B(+59.0%) | $3.5 B | |
Debt To Equity | 2.5(-1.9%) | 2.6(-11.7%) | 2.9(-3.6%) | 3.0(-0.7%) | 3.0(-4.4%) | 3.2(-3.9%) | 3.3(-4.3%) | 3.5(-7.5%) | 3.7(+1.6%) | 3.7(+2.2%) | 3.6(+3.5%) | 3.5(0%) | 3.5(+20.9%) | 2.9(-3.0%) | 3.0(-14.9%) | 3.5(-18.9%) | 4.3(-2.9%) | 4.4(-13.7%) | 5.1(+75.3%) | 2.9 | |
Current Ratio | 0.2(-11.1%) | 0.3(-22.9%) | 0.3(+12.9%) | 0.3(-6.1%) | 0.3(+26.9%) | 0.3(+8.3%) | 0.2(+50.0%) | 0.2(+77.8%) | 0.1(0%) | 0.1(0%) | 0.1(-18.2%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(-18.8%) | 0.2(+6.7%) | 0.1(-53.1%) | 0.3(+146.2%) | 0.1(-27.8%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $34.8 M(-39.9%) | $57.9 M(-36.9%) | $91.8 M(-20.4%) | $115.2 M(+9.9%) | $104.8 M(-2.5%) | $107.6 M(-0.1%) | $107.7 M(+11.0%) | $97.0 M(+22.0%) | $79.5 M(-4.5%) | $83.3 M(+9.8%) | $75.8 M(+21.3%) | $62.5 M(+485.8%) | $10.7 M(+188.3%) | -$12.1 M(+66.0%) | -$35.5 M(+44.0%) | -$63.4 M(+47.4%) | -$120.5 M(+27.9%) | -$167.2 M(+5.9%) | -$177.6 M(-191.5%) | -$60.9 M | |
PB Ratio | 1.2(+8.9%) | 1.1(+9.8%) | 1.0(-12.1%) | 1.2(0%) | 1.2(+1.8%) | 1.1(+29.6%) | 0.9(-13.7%) | 1.0(+13.3%) | 0.9(-12.6%) | 1.0(-24.3%) | 1.4(-8.7%) | 1.5(-7.5%) | 1.6(+2.5%) | 1.6(+6.1%) | 1.5(+6.5%) | 1.4(+15.8%) | 1.2(+17.6%) | 1.0(+85.5%) | 0.6(-61.8%) | 1.4 |
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 | $0.3(+24.0%) | $0.3(-19.4%) | $0.3(-35.4%) | $0.5(+17.1%) | $0.4(0%) | $0.4(-10.9%) | $0.5(-6.1%) | $0.5(+36.1%) | $0.4(-12.2%) | $0.4(+2.5%) | $0.4(-43.7%) | $0.7(+39.2%) | $0.5(0%) | $0.5(-7.3%) | $0.6(-32.9%) | $0.8(+13.9%) | $0.7(+80.0%) | $0.4(+174.1%) | -$0.5(-258.8%) | $0.3 | |
TTM EPS | $1.4(-6.9%) | $1.4(-9.9%) | $1.6(-8.5%) | $1.8(-0.6%) | $1.8(+2.9%) | $1.7(0%) | $1.7(+3.6%) | $1.7(-11.7%) | $1.9(-7.4%) | $2.0(-4.7%) | $2.1(-6.6%) | $2.3(-4.6%) | $2.4(-8.1%) | $2.6(+4.4%) | $2.5(+77.9%) | $1.4(+52.2%) | $0.9(+67.3%) | $0.6(+19.6%) | $0.5(-63.5%) | $1.3 | |
Revenue | $156.7 M(-0.2%) | $156.9 M(-2.3%) | $160.7 M(-14.9%) | $188.9 M(+6.9%) | $176.7 M(+1.7%) | $173.8 M(-4.3%) | $181.7 M(-7.8%) | $197.0 M(+46.6%) | $134.4 M(-7.2%) | $144.7 M(+1.2%) | $143.0 M(-21.6%) | $182.5 M(+30.8%) | $139.5 M(-0.3%) | $139.9 M(+8.5%) | $129.0 M(-22.3%) | $165.9 M(+39.6%) | $118.9 M(+9.6%) | $108.5 M(+165.6%) | $40.8 M(-57.5%) | $96.2 M | |
TTM Revenue | $663.1 M(-2.9%) | $683.1 M(-2.4%) | $700.0 M(-2.9%) | $721.0 M(-1.1%) | $729.1 M(+6.2%) | $686.8 M(+4.4%) | $657.7 M(+6.2%) | $619.1 M(+2.4%) | $604.6 M(-0.8%) | $609.7 M(+0.8%) | $605.0 M(+2.4%) | $590.9 M(+2.9%) | $574.3 M(+3.7%) | $553.7 M(+6.0%) | $522.3 M(+20.3%) | $434.1 M(+19.1%) | $364.4 M(+7.0%) | $340.5 M(+7.8%) | $316.0 M(-9.6%) | $349.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $60.0 M(+4.0%) | $57.7 M(-10.2%) | $64.2 M(+24.9%) | $51.4 M(-5.1%) | $54.1 M(-1.6%) | $55.0 M(-6.2%) | $58.6 M(+17.1%) | $50.1 M(-1.5%) | $50.9 M(-6.0%) | $54.1 M(-5.4%) | $57.2 M(+4.2%) | $54.9 M(-1.2%) | $55.5 M(-1.9%) | $56.6 M(+4.5%) | $54.2 M(+2.5%) | $52.9 M(+19.5%) | $44.2 M(+1.9%) | $43.4 M(-4.2%) | $45.3 M(+40.7%) | $32.2 M | |
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 | $68.5 M(+18.7%) | $57.7 M(-15.4%) | $68.2 M(-33.1%) | $102.0 M(+15.6%) | $88.3 M(+2.0%) | $86.5 M(-8.6%) | $94.7 M(-3.9%) | $98.5 M(+34.8%) | $73.1 M(-9.9%) | $81.1 M(+11.0%) | $73.1 M(-36.2%) | $114.7 M(+47.5%) | $77.7 M(+2.9%) | $75.5 M(+5.8%) | $71.4 M(-27.6%) | $98.5 M(+17.4%) | $83.9 M(+82.4%) | $46.0 M(+180.1%) | -$57.4 M(-253.4%) | $37.4 M | |
TTM Net Income | $296.5 M(-6.3%) | $316.2 M(-8.3%) | $345.0 M(-7.1%) | $371.4 M(+0.9%) | $367.9 M(+4.3%) | $352.7 M(+1.6%) | $347.3 M(+6.6%) | $325.8 M(-4.7%) | $342.0 M(-1.4%) | $346.6 M(+1.6%) | $341.0 M(+0.5%) | $339.3 M(+5.0%) | $323.1 M(-1.9%) | $329.3 M(+9.9%) | $299.7 M(+75.3%) | $170.9 M(+55.6%) | $109.9 M(+77.7%) | $61.8 M(+32.5%) | $46.7 M(-63.7%) | $128.6 M | |
Net Margin | 43.7%(+18.9%) | 36.8%(-13.3%) | 42.5%(-21.4%) | 54.0%(+8.1%) | 50.0%(+0.4%) | 49.8%(-4.5%) | 52.1%(+4.2%) | 50.0%(-8.0%) | 54.4%(-3.0%) | 56.1%(+9.7%) | 51.1%(-18.7%) | 62.8%(+12.8%) | 55.7%(+3.2%) | 54.0%(-2.4%) | 55.3%(-6.8%) | 59.4%(-15.9%) | 70.6%(+66.5%) | 42.4%(+130.2%) | -140.6%(-461.2%) | 38.9% | |
EBIT | $276.5 M(+0.6%) | $275.0 M(-6.6%) | $294.5 M(-14.7%) | $345.3 M(+4.6%) | $330.1 M(+1.2%) | $326.1 M(-1.1%) | $329.6 M(+3.5%) | $318.6 M(+33.2%) | $239.1 M(+19.3%) | $200.5 M(+17.5%) | $170.7 M(-17.6%) | $207.2 M(+36.7%) | $151.5 M(+7.0%) | $141.6 M(+4.3%) | $135.8 M(-23.6%) | $177.6 M(+15.8%) | $153.4 M(+42.7%) | $107.5 M(+428.2%) | -$32.7 M(-133.8%) | $96.9 M | |
TTM EBIT | $1.2 B(-4.3%) | $1.2 B(-3.9%) | $1.3 B(-2.6%) | $1.3 B(+2.0%) | $1.3 B(+7.5%) | $1.2 B(+11.5%) | $1.1 B(+17.1%) | $928.9 M(+13.6%) | $817.5 M(+12.0%) | $729.9 M(+8.8%) | $671.0 M(+5.5%) | $636.1 M(+4.9%) | $606.6 M(-0.3%) | $608.4 M(+5.9%) | $574.3 M(+41.5%) | $405.8 M(+24.9%) | $325.0 M(+20.6%) | $269.5 M(+6.9%) | $252.1 M(-29.3%) | $356.7 M | |
EBITDA | $295.7 M(+0.5%) | $294.3 M(-6.2%) | $313.7 M(-13.8%) | $363.9 M(+4.5%) | $348.3 M(+1.2%) | $344.1 M(-1.0%) | $347.7 M(+3.3%) | $336.6 M(+31.5%) | $256.0 M(+17.8%) | $217.3 M(+15.8%) | $187.6 M(-16.2%) | $223.9 M(+33.1%) | $168.2 M(+6.4%) | $158.0 M(+4.2%) | $151.7 M(-21.2%) | $192.5 M(+14.8%) | $167.7 M(+38.3%) | $121.3 M(+739.4%) | -$19.0 M(-117.2%) | $110.7 M | |
TTM EBITDA | $1.3 B(-4.0%) | $1.3 B(-3.6%) | $1.4 B(-2.4%) | $1.4 B(+2.0%) | $1.4 B(+7.2%) | $1.3 B(+10.9%) | $1.2 B(+16.1%) | $997.5 M(+12.7%) | $884.9 M(+11.0%) | $797.1 M(+8.0%) | $737.8 M(+5.1%) | $701.9 M(+4.7%) | $670.6 M(+0.1%) | $670.1 M(+5.8%) | $633.3 M(+36.9%) | $462.6 M(+21.5%) | $380.7 M(+17.2%) | $324.9 M(+5.5%) | $307.8 M(-25.4%) | $412.9 M | |
Selling, General & Administrative Expenses | $58.0 M(+4.3%) | $55.7 M(-9.7%) | $61.6 M(+25.9%) | $49.0 M(-6.2%) | $52.2 M(-3.2%) | $53.9 M(-3.8%) | $56.0 M(+1.6%) | $55.1 M(+5.9%) | $52.0 M(-0.1%) | $52.1 M(-7.9%) | $56.6 M(+2.8%) | $55.0 M(+2.4%) | $53.7 M(-2.0%) | $54.8 M(+1.9%) | $53.8 M(+5.3%) | $51.1 M(+20.7%) | $42.3 M(-1.7%) | $43.0 M(-5.0%) | $45.3 M(+20.3%) | $37.7 M | |
TTM SG&A | $224.3 M(+2.7%) | $218.4 M(+0.8%) | $216.7 M(+2.7%) | $211.0 M(-2.8%) | $217.2 M(+0.1%) | $217.1 M(+0.8%) | $215.3 M(-0.3%) | $215.8 M(+0.1%) | $215.7 M(-0.8%) | $217.4 M(-1.3%) | $220.2 M(+1.3%) | $217.4 M(+1.9%) | $213.4 M(+5.7%) | $202.0 M(+6.2%) | $190.2 M(+4.7%) | $181.7 M(+8.0%) | $168.3 M(-0.8%) | $169.8 M(+2.1%) | $166.2 M(+2.3%) | $162.4 M | |
Depreciation And Amortization | $19.2 M(-0.3%) | $19.3 M(+0.6%) | $19.2 M(+3.1%) | $18.6 M(+2.4%) | $18.2 M(+1.1%) | $18.0 M(-0.3%) | $18.0 M(+0.3%) | $18.0 M(+6.7%) | $16.9 M(+0.3%) | $16.8 M(-0.9%) | $17.0 M(+1.3%) | $16.7 M(+0.3%) | $16.7 M(+1.4%) | $16.5 M(+3.1%) | $16.0 M(+7.1%) | $14.9 M(+3.9%) | $14.3 M(+3.5%) | $13.9 M(+0.6%) | $13.8 M(-0.2%) | $13.8 M | |
TTM D&A | $76.4 M(+1.4%) | $75.3 M(+1.8%) | $74.0 M(+1.6%) | $72.8 M(+0.9%) | $72.2 M(+1.9%) | $70.9 M(+1.7%) | $69.7 M(+1.6%) | $68.6 M(+1.9%) | $67.4 M(+0.3%) | $67.2 M(+0.5%) | $66.8 M(+1.5%) | $65.8 M(+2.9%) | $64.0 M(+3.8%) | $61.7 M(+4.4%) | $59.1 M(+3.9%) | $56.9 M(+2.0%) | $55.8 M(+0.7%) | $55.4 M(-0.7%) | $55.8 M(-0.8%) | $56.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.2 M(+34.1%) | $3.9 M(+8.6%) | $3.6 M(-54.6%) | $7.9 M(+35.1%) | $5.9 M(+5.4%) | $5.6 M(-30.8%) | $8.0 M(+85.9%) | $4.3 M(+1254.5%) | -$374.0 K(-107.0%) | $5.4 M(-34.6%) | $8.2 M(-36.7%) | $12.9 M(+30.5%) | $9.9 M(-9.6%) | $11.0 M(-12.3%) | $12.5 M(-49.8%) | $24.9 M(+40.0%) | $17.8 M(+47.3%) | $12.1 M(+184.0%) | -$14.4 M(-452.8%) | $4.1 M | |
TTM Income Tax | $20.6 M(-2.9%) | $21.3 M(-7.2%) | $22.9 M(-16.2%) | $27.3 M(+15.1%) | $23.8 M(+35.5%) | $17.5 M(+1.2%) | $17.3 M(-0.9%) | $17.5 M(-33.0%) | $26.1 M(-28.3%) | $36.4 M(-13.4%) | $42.0 M(-9.3%) | $46.3 M(-20.6%) | $58.3 M(-11.9%) | $66.1 M(-1.7%) | $67.3 M(+66.5%) | $40.4 M(+106.5%) | $19.6 M(+132.8%) | $8.4 M(+1143.0%) | $676.0 K(-95.5%) | $15.0 M | |
PE Ratio | 11.5(+16.7%) | 9.9(+20.1%) | 8.2(-5.1%) | 8.7(+1.1%) | 8.6(-0.5%) | 8.6(+29.0%) | 6.7(-16.0%) | 8.0(+29.9%) | 6.1(-5.3%) | 6.5(-19.4%) | 8.0(-0.4%) | 8.0(+3.7%) | 7.8(+13.1%) | 6.8(+7.2%) | 6.4(-36.9%) | 10.1(-18.8%) | 12.5(-25.8%) | 16.8(+57.8%) | 10.7(-6.5%) | 11.4 | |
PS Ratio | 4.4(+11.9%) | 4.0(+10.3%) | 3.6(-10.0%) | 4.0(+1.8%) | 3.9(-0.8%) | 4.0(+23.1%) | 3.2(-15.5%) | 3.8(+16.6%) | 3.3(-9.9%) | 3.6(-19.9%) | 4.5(-3.6%) | 4.7(+1.7%) | 4.6(+1.1%) | 4.6(+12.0%) | 4.1(+1.2%) | 4.0(+10.1%) | 3.6(+20.1%) | 3.0(+76.7%) | 1.7(-61.9%) | 4.5 |
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 | $85.0 M(+21.5%) | $69.9 M(-73.1%) | $260.0 M(+236.9%) | $77.2 M(+35.2%) | $57.1 M(-64.0%) | $158.4 M(+379.0%) | -$56.8 M(-119.7%) | $288.5 M(+519.8%) | $46.6 M(+164.4%) | -$72.3 M(-108.6%) | $836.8 M(+285.2%) | $217.2 M(+129.8%) | -$728.0 M(-407.8%) | $236.5 M(-51.8%) | $491.1 M(+297.6%) | -$248.5 M(-8.0%) | -$230.0 M(-130.0%) | $767.0 M(+428.8%) | -$233.2 M(+17.8%) | -$283.7 M | |
TTM CFO | $492.0 M(+6.0%) | $464.1 M(-16.0%) | $552.6 M(+134.3%) | $235.9 M(-47.3%) | $447.2 M(+2.4%) | $436.7 M(+112.0%) | $206.0 M(-81.3%) | $1.1 B(+6.9%) | $1.0 B(+305.2%) | $253.8 M(-54.9%) | $562.6 M(+159.4%) | $216.8 M(+187.1%) | -$248.9 M(-200.0%) | $249.0 M(-68.0%) | $779.5 M(+1313.0%) | $55.2 M(+175.7%) | $20.0 M(-94.8%) | $384.9 M(+152.9%) | -$728.2 M(-221.4%) | -$226.5 M | |
Cash From Investing | $228.1 M(-41.0%) | $386.4 M(+16.5%) | $331.6 M(-27.9%) | $460.1 M(+17.8%) | $390.5 M(+95.0%) | $200.3 M(-75.8%) | $828.0 M(+63.7%) | $505.8 M(+2600.0%) | $18.7 M(+102.3%) | -$824.0 M(+59.2%) | -$2.0 B(+32.6%) | -$3.0 B(-71.9%) | -$1.7 B(-52.5%) | -$1.1 B(-31.2%) | -$871.3 M(-152.6%) | -$344.9 M(-311.8%) | -$83.8 M(+61.4%) | -$217.2 M(+57.5%) | -$510.8 M(-63.6%) | -$312.2 M | |
TTM CFI | $1.4 B(-10.3%) | $1.6 B(+13.5%) | $1.4 B(-26.4%) | $1.9 B(-2.4%) | $1.9 B(+23.9%) | $1.6 B(+193.8%) | $528.6 M(+122.8%) | -$2.3 B(+60.2%) | -$5.8 B(+23.2%) | -$7.6 B(+4.0%) | -$7.9 B(-17.0%) | -$6.8 B(-64.6%) | -$4.1 B(-67.9%) | -$2.4 B(-61.0%) | -$1.5 B(-31.2%) | -$1.2 B(-2.9%) | -$1.1 B(-2.7%) | -$1.1 B(+20.0%) | -$1.4 B(-37.4%) | -$994.7 M | |
Cash From Financing | -$401.4 M(+58.0%) | -$955.3 M(-41.7%) | -$674.1 M(-114.3%) | -$314.5 M(+16.4%) | -$376.4 M(+36.7%) | -$594.9 M(-10.2%) | -$540.0 M(+37.1%) | -$858.3 M(-833.9%) | $116.9 M(-89.9%) | $1.2 B(+0.1%) | $1.2 B(-57.4%) | $2.7 B(-8.1%) | $3.0 B(+252.4%) | $838.7 M(+123.4%) | $375.5 M(-54.7%) | $828.0 M(+503.3%) | $137.2 M(+123.0%) | -$597.2 M(-178.6%) | $759.8 M(-2.7%) | $781.1 M | |
TTM CFF | -$2.3 B(-1.1%) | -$2.3 B(-18.4%) | -$2.0 B(-7.3%) | -$1.8 B(+22.9%) | -$2.4 B(-26.3%) | -$1.9 B(-1424.1%) | -$123.1 M(-107.8%) | $1.6 B(-69.4%) | $5.2 B(-35.5%) | $8.0 B(+4.2%) | $7.7 B(+11.3%) | $6.9 B(+37.8%) | $5.0 B(+129.3%) | $2.2 B(+193.1%) | $743.5 M(-34.1%) | $1.1 B(+4.3%) | $1.1 B(+60.6%) | $673.0 M(-69.5%) | $2.2 B(+58.5%) | $1.4 B | |
Free Cash Flow | $85.0 M(+21.5%) | $69.9 M(-73.1%) | $260.0 M(+236.9%) | $77.2 M(+35.2%) | $57.1 M(-64.0%) | $158.4 M(+379.0%) | -$56.8 M(-119.7%) | $288.5 M(+519.8%) | $46.6 M(+164.4%) | -$72.3 M(-108.6%) | $836.8 M(+285.2%) | $217.2 M(+129.8%) | -$728.0 M(-407.8%) | $236.5 M(-51.8%) | $491.1 M(+297.6%) | -$248.5 M(-8.0%) | -$230.0 M(-130.0%) | $767.0 M(+428.8%) | -$233.2 M(+17.8%) | -$283.7 M | |
TTM FCF | $492.0 M(+6.0%) | $464.1 M(-16.0%) | $552.6 M(+134.3%) | $235.9 M(-47.3%) | $447.2 M(+2.4%) | $436.7 M(+112.0%) | $206.0 M(-81.3%) | $1.1 B(+6.9%) | $1.0 B(+305.2%) | $253.8 M(-54.9%) | $562.6 M(+159.4%) | $216.8 M(+187.1%) | -$248.9 M(-200.0%) | $249.0 M(-68.0%) | $779.5 M(+1313.0%) | $55.2 M(+175.7%) | $20.0 M(-94.8%) | $384.9 M(+152.9%) | -$728.2 M(-221.4%) | -$226.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $98.6 M(-0.0%) | $98.6 M(-0.1%) | $98.7 M(+0.1%) | $98.6 M(+0.6%) | $98.0 M(+4.8%) | $93.5 M(+3.3%) | $90.5 M(+3.5%) | $87.5 M(+5.2%) | $83.1 M(+5.3%) | $79.0 M(+9.6%) | $72.1 M(+9.8%) | $65.7 M(+21.4%) | $54.1 M(-6.9%) | $58.1 M(+18.0%) | $49.2 M(+4.6%) | $47.1 M(-43.3%) | $82.9 M(+4289.5%) | $1.9 M(-95.4%) | $41.3 M(-26.3%) | $55.9 M | |
TTM Dividends Paid | $394.5 M(+0.1%) | $393.9 M(+1.3%) | $388.8 M(+2.1%) | $380.6 M(+3.0%) | $369.5 M(+4.2%) | $354.7 M(+4.3%) | $340.2 M(+5.7%) | $321.7 M(+7.3%) | $299.9 M(+10.7%) | $270.8 M(+8.4%) | $249.9 M(+10.1%) | $227.1 M(+8.9%) | $208.5 M(-12.2%) | $237.3 M(+31.0%) | $181.1 M(+4.6%) | $173.1 M(-4.9%) | $182.0 M(+41.7%) | $128.4 M(-17.2%) | $155.1 M(+11.7%) | $138.8 M | |
TTM Dividend Per Share | $1.72(0%) | $1.72(+0.6%) | $1.71(+1.8%) | $1.68(+1.8%) | $1.65(+2.5%) | $1.61(+2.5%) | $1.57(+1.9%) | $1.54(+2.7%) | $1.50(+2.7%) | $1.46(+2.8%) | $1.42(+2.9%) | $1.38(+3.0%) | $1.34(+3.1%) | $1.30(+3.2%) | $1.26(+2.4%) | $1.23(+1.6%) | $1.21(+1.7%) | $1.19(+1.7%) | $1.17(+2.6%) | $1.14 | |
TTM Dividend Yield | 11.1%(-7.9%) | 12.0%(-7.0%) | 12.9%(+17.3%) | 11.0%(+1.3%) | 10.9%(+0.1%) | 10.9%(-20.5%) | 13.7%(+16.9%) | 11.7%(-10.4%) | 13.0%(+17.1%) | 11.1%(+33.9%) | 8.3%(+10.5%) | 7.5%(+4.2%) | 7.2%(-1.0%) | 7.3%(-7.8%) | 7.9%(-8.7%) | 8.7%(-17.8%) | 10.6%(-18.1%) | 12.9%(-46.1%) | 23.9%(+200.8%) | 7.9% | |
Payout Ratio | 143.9%(-15.7%) | 170.8%(+18.1%) | 144.6%(+49.6%) | 96.7%(-12.9%) | 111.0%(+2.8%) | 108.1%(+13.0%) | 95.6%(+7.7%) | 88.8%(-22.0%) | 113.8%(+16.9%) | 97.4%(-1.3%) | 98.6%(+72.2%) | 57.3%(-17.7%) | 69.6%(-9.5%) | 76.9%(+11.5%) | 69.0%(+44.4%) | 47.8%(-51.7%) | 98.8%(+2305.1%) | 4.1%(+105.7%) | -71.8%(-148.1%) | 149.5% |