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 | $30.6 B(+1.4%) | $30.2 B(+1.4%) | $29.8 B(+0.8%) | $29.5 B(+4.3%) | $28.3 B(+2.4%) | $27.7 B(-1.0%) | $27.9 B(+2.2%) | $27.3 B(+3.4%) | $26.4 B(+2.0%) | $25.9 B(+0.5%) | $25.8 B(+2.7%) | $25.1 B(+1.5%) | $24.7 B(+2.3%) | $24.2 B(+0.7%) | $24.0 B(-1.4%) | $24.4 B(+1.5%) | $24.0 B(+0.3%) | $23.9 B(+3.3%) | $23.2 B(+6.8%) | $21.7 B | |
Current Assets | $12.8 B(+7.3%) | $12.0 B(+3.6%) | $11.5 B(-1.4%) | $11.7 B(+6.3%) | $11.0 B(-19.2%) | $13.6 B(-2.6%) | $14.0 B(+4.8%) | $13.4 B(+6.8%) | $12.5 B(+5.5%) | $11.9 B(-0.4%) | $11.9 B(+5.4%) | $11.3 B(+3.3%) | $10.9 B(-7.0%) | $11.8 B(-0.2%) | $11.8 B(-2.4%) | $12.1 B(-0.7%) | $12.2 B(-2.1%) | $12.4 B(+3.6%) | $12.0 B(+9.4%) | $11.0 B | |
Non Current Assets | $29.4 B(+1.9%) | $28.9 B(+0.6%) | $28.7 B(+1.6%) | $28.3 B(+3.8%) | $27.2 B(+2.8%) | $26.5 B(-1.2%) | $26.8 B(+2.5%) | $26.1 B(+3.4%) | $25.3 B(+2.3%) | $24.7 B(+0.3%) | $24.7 B(+2.8%) | $24.0 B(+1.4%) | $23.6 B(+2.2%) | $23.1 B(+1.4%) | $22.8 B(-1.1%) | $23.1 B(+0.9%) | $22.9 B(+0.1%) | $22.8 B(+5.3%) | $21.7 B(+4.1%) | $20.8 B | |
Total Liabilities | $29.2 B(+1.6%) | $28.7 B(+1.4%) | $28.3 B(+0.6%) | $28.1 B(+4.4%) | $26.9 B(+2.3%) | $26.3 B(-1.3%) | $26.6 B(+2.3%) | $26.1 B(+3.4%) | $25.2 B(+2.0%) | $24.7 B(+0.4%) | $24.6 B(+2.9%) | $23.9 B(+1.5%) | $23.5 B(+2.4%) | $23.0 B(+0.3%) | $22.9 B(-1.8%) | $23.4 B(+1.3%) | $23.1 B(-0.2%) | $23.1 B(+2.8%) | $22.5 B(+7.5%) | $20.9 B | |
Current Liabilities | $10.2 B(+9.3%) | $9.4 B(+3273.3%) | $277.7 M(-96.7%) | $8.3 B(+1.9%) | $8.2 B(-4.1%) | $8.5 B(-1.2%) | $8.6 B(+5.2%) | $8.2 B(+5.7%) | $7.8 B(+7.2%) | $7.3 B(+2.5%) | $7.1 B(-0.5%) | $7.1 B(-13.3%) | $8.2 B(-2.7%) | $8.4 B(-13.2%) | $9.7 B(+7888.6%) | $121.6 M(-98.9%) | $11.0 B(+0.3%) | $11.0 B(-2.8%) | $11.3 B(+8677.9%) | $129.0 M | |
Long Term Liabilities | $18.9 B(-2.1%) | $19.3 B(-31.1%) | $28.0 B(+41.8%) | $19.7 B(+5.5%) | $18.7 B(+5.4%) | $17.7 B(-1.3%) | $18.0 B(+0.9%) | $17.8 B(+2.3%) | $17.4 B(-0.1%) | $17.4 B(-0.4%) | $17.5 B(+4.3%) | $16.7 B(+9.4%) | $15.3 B(+5.3%) | $14.5 B(+10.2%) | $13.2 B(-43.2%) | $23.2 B(+93.6%) | $12.0 B(-0.6%) | $12.1 B(+8.4%) | $11.1 B(-46.4%) | $20.7 B | |
Shareholders Equity | $1.5 B(-2.6%) | $1.5 B(+1.4%) | $1.5 B(+4.8%) | $1.4 B(+1.9%) | $1.4 B(+2.9%) | $1.3 B(+4.2%) | $1.3 B(+1.6%) | $1.3 B(+3.2%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.2 B(-1.7%) | $1.2 B(+1.4%) | $1.2 B(+1.4%) | $1.2 B(+9.5%) | $1.1 B(+8.6%) | $992.5 M(+6.7%) | $930.3 M(+12.9%) | $824.1 M(+18.8%) | $693.6 M(-13.2%) | $799.3 M | |
Book Value | $1.1 B(+3.4%) | $1.0 B(+2.1%) | $995.8 M(+7.4%) | $927.3 M(+3.0%) | $900.7 M(+4.5%) | $862.0 M(+6.7%) | $807.9 M(+2.6%) | $787.4 M(+5.3%) | $747.5 M(+2.7%) | $727.8 M(+2.8%) | $708.3 M(-2.9%) | $729.2 M(+2.3%) | $712.8 M(+2.5%) | $695.7 M(-2.6%) | $714.3 M(+13.5%) | $629.3 M(+11.0%) | $567.1 M(+9.3%) | $518.7 M(+11.5%) | $465.2 M(-18.5%) | $570.9 M | |
Working Capital | $2.6 B(-0.0%) | $2.6 B(-77.0%) | $11.3 B(+234.4%) | $3.4 B(+18.8%) | $2.8 B(-44.4%) | $5.1 B(-4.8%) | $5.4 B(+4.3%) | $5.1 B(+8.7%) | $4.7 B(+2.8%) | $4.6 B(-4.6%) | $4.8 B(+15.6%) | $4.2 B(+53.2%) | $2.7 B(-17.8%) | $3.3 B(+60.5%) | $2.1 B(-82.7%) | $12.0 B(+975.8%) | $1.1 B(-21.2%) | $1.4 B(+114.3%) | $658.0 M(-93.9%) | $10.8 B | |
Cash And Cash Equivalents | $842.1 M(-8.8%) | $923.0 M(+23.9%) | $745.1 M(-16.2%) | $888.7 M(+13.6%) | $782.3 M(-10.5%) | $874.1 M(+1.1%) | $864.6 M(+0.4%) | $861.0 M(-0.8%) | $868.2 M(-4.5%) | $909.4 M(+2.2%) | $890.0 M(-2.1%) | $908.8 M(+1.1%) | $899.1 M(+8.5%) | $828.4 M(-18.2%) | $1.0 B(-2.1%) | $1.0 B(+13.6%) | $910.6 M(+10.0%) | $827.6 M(-32.8%) | $1.2 B(+103.8%) | $604.4 M | |
Accounts Payable | $296.3 M(-7.2%) | $319.4 M(+15.0%) | $277.7 M(+7.4%) | $258.5 M(+11.9%) | $230.9 M(+10.5%) | $209.0 M(-5.5%) | $221.1 M(+18.4%) | $186.8 M(-51.7%) | $386.6 M(+102.2%) | $191.2 M(-62.6%) | $510.8 M(+290.7%) | $130.7 M(+3.9%) | $125.8 M(+12.2%) | $112.2 M(-8.0%) | $122.0 M(+0.3%) | $121.6 M(+9.8%) | $110.7 M(-10.9%) | $124.3 M(-30.5%) | $178.8 M(+38.6%) | $129.0 M | |
Accounts Receivable | $253.1 M(-11.4%) | $285.8 M(+16.6%) | $245.2 M(-14.6%) | $287.1 M(+24.6%) | $230.5 M(-1.3%) | $233.5 M(+18.9%) | $196.4 M(-14.3%) | $229.1 M(+36.4%) | $168.0 M(-5.6%) | $178.0 M(+20.1%) | $148.2 M(-10.5%) | $165.6 M(+14.9%) | $144.1 M(-10.7%) | $161.3 M(+13.8%) | $141.8 M(-24.0%) | $186.4 M(+21.7%) | $153.2 M(-12.8%) | $175.7 M(+13.4%) | $154.8 M(-22.3%) | $199.2 M | |
Short Term Debt | $9.9 B(+9.9%) | $9.0 B | - | $8.1 B(+1.6%) | $8.0 B(-4.5%) | $8.3 B(-1.1%) | $8.4 B(+4.9%) | $8.0 B(+8.7%) | $7.4 B(+4.6%) | $7.1 B(+7.5%) | $6.6 B(-6.0%) | $7.0 B(-13.6%) | $8.1 B(-2.9%) | $8.3 B(-13.2%) | $9.6 B | - | $10.9 B(+0.4%) | $10.9 B(-2.3%) | $11.1 B | - | |
Long Term Debt | $18.8 B(-1.9%) | $19.2 B(-31.2%) | $27.8 B(+42.0%) | $19.6 B(+5.9%) | $18.5 B(+5.5%) | $17.5 B(-1.4%) | $17.8 B(+1.0%) | $17.6 B(+2.4%) | $17.2 B(-0.4%) | $17.3 B(-0.5%) | $17.4 B(+3.9%) | $16.7 B(+9.4%) | $15.3 B(+5.3%) | $14.5 B(+10.2%) | $13.2 B(-43.2%) | $23.2 B(+94.0%) | $11.9 B(-0.5%) | $12.0 B(+8.5%) | $11.1 B(-46.6%) | $20.7 B | |
Total Debt | $28.7 B(+1.9%) | $28.2 B(+1.3%) | $27.8 B(+0.5%) | $27.7 B(+4.7%) | $26.5 B(+2.3%) | $25.9 B(-1.3%) | $26.2 B(+2.2%) | $25.7 B(+4.3%) | $24.6 B(+1.0%) | $24.3 B(+1.7%) | $23.9 B(+1.0%) | $23.7 B(+1.4%) | $23.4 B(+2.3%) | $22.8 B(+0.3%) | $22.7 B(-1.8%) | $23.2 B(+1.3%) | $22.9 B(-0.1%) | $22.9 B(+3.1%) | $22.2 B(+7.2%) | $20.7 B | |
Debt To Equity | 19.7(+4.6%) | 18.8(-0.1%) | 18.8(-4.1%) | 19.6(+2.7%) | 19.1(-0.6%) | 19.2(-5.3%) | 20.3(+0.6%) | 20.2(+1.1%) | 20.0(-0.6%) | 20.1(+0.1%) | 20.1(+2.8%) | 19.5(+0.1%) | 19.5(+0.9%) | 19.3(-8.4%) | 21.1(-9.6%) | 23.4(-5.0%) | 24.6(-11.5%) | 27.8(-13.2%) | 32.0(+23.6%) | 25.9 | |
Current Ratio | 1.3(-2.3%) | 1.3(-96.9%) | 41.6(+2869.3%) | 1.4(+3.7%) | 1.4(-15.6%) | 1.6(-1.2%) | 1.6(-0.6%) | 1.6(+1.2%) | 1.6(-1.2%) | 1.6(-3.0%) | 1.7(+5.7%) | 1.6(+19.6%) | 1.3(-4.3%) | 1.4(+14.9%) | 1.2(-98.8%) | 99.3(+8927.3%) | 1.1(-2.6%) | 1.1(+6.6%) | 1.1(-98.8%) | 84.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $907.6 M(+3.1%) | $880.6 M(+2.9%) | $855.5 M(+3.9%) | $823.7 M(+3.6%) | $794.8 M(+5.2%) | $755.4 M(+3.9%) | $726.9 M(+4.1%) | $698.5 M(+3.9%) | $672.2 M(+5.2%) | $638.9 M(+4.7%) | $610.1 M(+3.7%) | $588.6 M(+5.3%) | $558.9 M(+2.7%) | $544.0 M(+3.0%) | $528.1 M(+3.6%) | $509.6 M(+4.3%) | $488.7 M(+2.1%) | $478.6 M(+5.1%) | $455.5 M(-0.3%) | $457.0 M | |
PB Ratio | 1.9(0%) | 1.9(-10.2%) | 2.2(-3.6%) | 2.2(+20.4%) | 1.9(+2.8%) | 1.8(+1.7%) | 1.8(+14.8%) | 1.6(+8.4%) | 1.4(-1.4%) | 1.4(-12.1%) | 1.6(-9.8%) | 1.8(+11.6%) | 1.6(+7.2%) | 1.5(+0.7%) | 1.5(+19.7%) | 1.3(+5.0%) | 1.2(-8.3%) | 1.3(+3.1%) | 1.3(-18.5%) | 1.6 |
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 | $3.9(+4.9%) | $3.7(-14.0%) | $4.3(+14.8%) | $3.7(-20.5%) | $4.7(+26.8%) | $3.7(+0.3%) | $3.7(+9.8%) | $3.4(+5.7%) | $3.2(-1.6%) | $3.2(-21.2%) | $4.1(+49.1%) | $2.8(+4.6%) | $2.6(+11.9%) | $2.4(-8.9%) | $2.6(-5.5%) | $2.7(+57.8%) | $1.7(-41.2%) | $2.9(+237.9%) | $0.9(-67.8%) | $2.7 | |
TTM EPS | $15.6(-5.1%) | $16.4(-0.1%) | $16.4(+3.7%) | $15.8(+2.4%) | $15.4(+10.8%) | $13.9(+3.5%) | $13.5(-3.0%) | $13.9(+4.6%) | $13.3(+4.3%) | $12.7(+7.4%) | $11.8(+14.7%) | $10.3(+0.2%) | $10.3(+9.6%) | $9.4(-5.9%) | $10.0(+20.7%) | $8.3(+0.4%) | $8.2(+5.1%) | $7.8(+4.1%) | $7.5(-13.3%) | $8.7 | |
Revenue | $90.3 M(+0.4%) | $89.9 M(-4.0%) | $93.6 M(+10.1%) | $85.0 M(-12.5%) | $97.1 M(+14.8%) | $84.6 M(0%) | $84.6 M(+7.1%) | $79.0 M(+9.9%) | $71.9 M(+0.6%) | $71.4 M(-17.7%) | $86.8 M(+40.1%) | $62.0 M(-0.1%) | $62.1 M(+11.9%) | $55.4 M(-9.3%) | $61.1 M(-3.6%) | $63.5 M(+33.4%) | $47.6 M(-19.6%) | $59.2 M(+61.7%) | $36.6 M(-36.1%) | $57.3 M | |
TTM Revenue | $358.8 M(-1.9%) | $365.6 M(+1.5%) | $360.3 M(+2.6%) | $351.3 M(+1.8%) | $345.3 M(+7.9%) | $320.1 M(+4.3%) | $306.9 M(-0.7%) | $309.1 M(+5.8%) | $292.1 M(+3.5%) | $282.3 M(+6.0%) | $266.3 M(+10.7%) | $240.6 M(-0.6%) | $242.1 M(+6.3%) | $227.6 M(-1.6%) | $231.4 M(+11.9%) | $206.9 M(+3.1%) | $200.8 M(+5.8%) | $189.8 M(+1.8%) | $186.4 M(-4.0%) | $194.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $23.9 M(+0.5%) | $23.7 M(-10.4%) | $26.5 M(+8.5%) | $24.4 M(+5.3%) | $23.2 M(-0.7%) | $23.4 M(+2.1%) | $22.9 M(+13.5%) | $20.2 M(+8.6%) | $18.6 M(-3.5%) | $19.2 M(-6.5%) | $20.6 M(+4.3%) | $19.7 M(+20.7%) | $16.4 M(+1.4%) | $16.1 M(-11.1%) | $18.1 M(+15.0%) | $15.8 M(+14.0%) | $13.8 M(+3.4%) | $13.4 M(-13.6%) | $15.5 M(+23.9%) | $12.5 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 | $49.8 M(+5.8%) | $47.1 M(-12.4%) | $53.7 M(+12.9%) | $47.6 M(-18.1%) | $58.1 M(+23.1%) | $47.2 M(+0.4%) | $47.0 M(+8.3%) | $43.4 M(+4.8%) | $41.4 M(-1.0%) | $41.9 M(-18.6%) | $51.5 M(+52.0%) | $33.9 M(-4.1%) | $35.3 M(+12.8%) | $31.3 M(-5.8%) | $33.2 M(-4.2%) | $34.7 M(+36.1%) | $25.5 M(-28.4%) | $35.6 M(+177.7%) | $12.8 M(-60.5%) | $32.5 M | |
TTM Net Income | $198.3 M(-4.0%) | $206.6 M(-0.1%) | $206.7 M(+3.4%) | $200.0 M(+2.1%) | $195.8 M(+9.3%) | $179.1 M(+3.1%) | $173.7 M(-2.5%) | $178.1 M(+5.7%) | $168.6 M(+3.8%) | $162.5 M(+7.0%) | $151.9 M(+13.6%) | $133.7 M(-0.6%) | $134.5 M(+7.9%) | $124.7 M(-3.4%) | $129.0 M(+18.8%) | $108.6 M(+2.1%) | $106.4 M(+7.8%) | $98.8 M(+1.6%) | $97.2 M(-11.3%) | $109.5 M | |
Net Margin | 55.2%(+5.3%) | 52.4%(-8.7%) | 57.4%(+2.5%) | 56.0%(-6.4%) | 59.9%(+7.3%) | 55.8%(+0.4%) | 55.6%(+1.1%) | 55.0%(-4.6%) | 57.6%(-1.7%) | 58.6%(-1.1%) | 59.3%(+8.5%) | 54.6%(-4.0%) | 56.9%(+0.8%) | 56.4%(+3.9%) | 54.3%(-0.6%) | 54.7%(+2.1%) | 53.6%(-11.0%) | 60.2%(+71.7%) | 35.0%(-38.2%) | 56.7% | |
EBIT | $383.2 M(+2.0%) | $375.6 M(-0.7%) | $378.2 M(+14.7%) | $329.6 M(-10.3%) | $367.4 M(+13.3%) | $324.4 M(+9.5%) | $296.4 M(+18.9%) | $249.3 M(+40.1%) | $178.0 M(+38.6%) | $128.4 M(+10.9%) | $115.8 M(+26.9%) | $91.3 M(-3.0%) | $94.2 M(+2.9%) | $91.5 M(-5.2%) | $96.5 M(-8.2%) | $105.1 M(+9.7%) | $95.8 M(-22.9%) | $124.3 M(-0.6%) | $125.1 M(-19.2%) | $154.8 M | |
TTM EBIT | $1.5 B(+1.1%) | $1.5 B(+3.6%) | $1.4 B(+6.2%) | $1.3 B(+6.5%) | $1.2 B(+18.1%) | $1.0 B(+23.0%) | $852.1 M(+26.9%) | $671.6 M(+30.8%) | $513.6 M(+19.5%) | $429.7 M(+9.4%) | $392.8 M(+5.2%) | $373.4 M(-3.6%) | $387.3 M(-0.4%) | $388.9 M(-7.8%) | $421.7 M(-6.4%) | $450.4 M(-9.9%) | $500.1 M(-8.8%) | $548.1 M(-6.9%) | $589.0 M(-3.5%) | $610.6 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $23.9 M(+0.5%) | $23.7 M(-10.4%) | $26.5 M(+8.5%) | $24.4 M(+5.3%) | $23.2 M(-0.7%) | $23.4 M(+2.1%) | $22.9 M(+13.5%) | $20.2 M(+8.6%) | $18.6 M(-3.5%) | $19.2 M(-6.5%) | $20.6 M(+4.3%) | $19.7 M(+20.7%) | $16.4 M(+1.4%) | $16.1 M(-11.1%) | $18.1 M(+15.0%) | $15.8 M(+14.0%) | $13.8 M(+3.4%) | $13.4 M(-13.6%) | $15.5 M(+23.9%) | $12.5 M | |
TTM SG&A | $98.6 M(+0.7%) | $97.9 M(+0.4%) | $97.5 M(+3.9%) | $93.9 M(+4.8%) | $89.6 M(+5.5%) | $85.0 M(+5.1%) | $80.8 M(+2.9%) | $78.5 M(+0.5%) | $78.1 M(+2.9%) | $75.9 M(+4.3%) | $72.8 M(+3.5%) | $70.4 M(+6.0%) | $66.4 M(+4.0%) | $63.9 M(+4.5%) | $61.1 M(+4.5%) | $58.5 M(+5.9%) | $55.2 M(+1.7%) | $54.3 M(+3.7%) | $52.4 M(+6.7%) | $49.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.4 M(+2.5%) | $12.1 M(-16.5%) | $14.5 M(+13.3%) | $12.8 M(-15.4%) | $15.1 M(+25.2%) | $12.1 M(-8.0%) | $13.1 M(+11.2%) | $11.8 M(+11.0%) | $10.6 M(-3.9%) | $11.1 M(-21.3%) | $14.0 M(+55.7%) | $9.0 M(-3.9%) | $9.4 M(+13.8%) | $8.3 M(-9.0%) | $9.1 M(-2.2%) | $9.3 M(+46.2%) | $6.3 M(-32.8%) | $9.4 M(+152.2%) | $3.7 M(-57.2%) | $8.7 M | |
TTM Income Tax | $51.8 M(-4.9%) | $54.5 M(+0.1%) | $54.5 M(+2.6%) | $53.1 M(+1.9%) | $52.1 M(+9.4%) | $47.6 M(+2.2%) | $46.6 M(-1.9%) | $47.5 M(+6.2%) | $44.8 M(+2.9%) | $43.5 M(+6.9%) | $40.7 M(+13.9%) | $35.7 M(-0.7%) | $36.0 M(+9.3%) | $32.9 M(-3.5%) | $34.1 M(+18.5%) | $28.8 M(+1.9%) | $28.3 M(+6.4%) | $26.5 M(+1.2%) | $26.2 M(-9.9%) | $29.1 M | |
PE Ratio | 12.1(+9.2%) | 11.0(-8.7%) | 12.1(0%) | 12.1(+21.0%) | 10.0(-3.2%) | 10.3(+4.2%) | 9.9(+21.8%) | 8.1(+8.7%) | 7.5(-2.6%) | 7.7(-16.3%) | 9.2(-23.7%) | 12.0(+13.9%) | 10.6(+0.2%) | 10.5(+4.4%) | 10.1(+12.4%) | 9.0(+16.2%) | 7.7(-5.3%) | 8.2(+10.4%) | 7.4(-23.1%) | 9.6 | |
PS Ratio | 5.7(+5.8%) | 5.4(-10.0%) | 6.0(+1.4%) | 5.9(+21.9%) | 4.8(-0.6%) | 4.9(+3.6%) | 4.7(+19.3%) | 3.9(+7.4%) | 3.7(-1.6%) | 3.7(-15.0%) | 4.4(-20.8%) | 5.5(+14.7%) | 4.8(+3.2%) | 4.7(0%) | 4.7(+21.6%) | 3.9(+13.2%) | 3.4(-6.1%) | 3.6(+13.1%) | 3.2(-30.6%) | 4.6 |
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 | -$44.4 M(-179.0%) | $56.1 M(-75.9%) | $233.3 M(+239.8%) | -$166.8 M(-146.0%) | $363.0 M(+204.8%) | $119.1 M(+96.7%) | $60.6 M(-41.2%) | $103.0 M(-42.9%) | $180.2 M(-29.8%) | $256.7 M(-4.7%) | $269.3 M(+8334.2%) | $3.2 M(-97.5%) | $127.4 M(+238.5%) | -$92.0 M(-123.1%) | $397.8 M(+204.0%) | $130.9 M(+60.5%) | $81.5 M(+248.9%) | $23.4 M(+107.1%) | -$330.3 M(-379.0%) | $118.4 M | |
TTM CFO | $78.3 M(-83.9%) | $485.6 M(-11.5%) | $548.6 M(+46.0%) | $375.8 M(-41.8%) | $645.7 M(+39.5%) | $462.9 M(-22.9%) | $600.5 M(-25.8%) | $809.3 M(+14.1%) | $709.5 M(+8.0%) | $656.6 M(+113.3%) | $307.9 M(-29.4%) | $436.4 M(-22.6%) | $564.1 M(+8.9%) | $518.2 M(-18.2%) | $633.6 M(+770.1%) | -$94.5 M(+11.7%) | -$107.0 M(+52.6%) | -$226.0 M(+38.7%) | -$368.5 M(-1770.8%) | -$19.7 M | |
Cash From Investing | -$265.7 M(-145.1%) | -$108.4 M(+79.4%) | -$525.5 M(+22.1%) | -$675.0 M(+32.4%) | -$998.0 M(-657.9%) | $178.9 M(+138.8%) | -$461.3 M(+53.5%) | -$992.1 M(-57.8%) | -$628.8 M(+10.8%) | -$705.3 M(+1.6%) | -$716.8 M(-108.1%) | -$344.5 M(+36.4%) | -$541.8 M(-97.3%) | -$274.5 M(-525.0%) | $64.6 M(+134.9%) | -$185.3 M(-546.1%) | $41.5 M(+103.6%) | -$1.2 B(-173.0%) | -$426.9 M(-32.7%) | -$321.6 M | |
TTM CFI | -$1.6 B(+31.8%) | -$2.3 B(-14.2%) | -$2.0 B(-3.3%) | -$2.0 B(+13.9%) | -$2.3 B(-19.4%) | -$1.9 B(+31.7%) | -$2.8 B(+8.4%) | -$3.0 B(-27.0%) | -$2.4 B(-3.8%) | -$2.3 B(-22.9%) | -$1.9 B(-71.3%) | -$1.1 B(-17.0%) | -$937.0 M(-164.9%) | -$353.7 M(+71.6%) | -$1.2 B(+28.3%) | -$1.7 B(+7.3%) | -$1.9 B(+16.2%) | -$2.2 B(-22.1%) | -$1.8 B(+23.2%) | -$2.4 B | |
Cash From Financing | $229.1 M(-0.4%) | $230.1 M(+54.9%) | $148.5 M(-84.3%) | $948.2 M(+74.6%) | $543.2 M(+288.3%) | -$288.5 M(-171.3%) | $404.3 M(-54.1%) | $881.8 M(+116.5%) | $407.3 M(-13.0%) | $468.0 M(+9.1%) | $428.8 M(+22.1%) | $351.0 M(-27.6%) | $485.0 M(+165.9%) | $182.4 M(+137.7%) | -$483.8 M(-372.2%) | $177.7 M(+543.5%) | -$40.1 M(-105.4%) | $738.1 M(-46.7%) | $1.4 B(+530.2%) | $219.7 M | |
TTM CFF | $1.6 B(-16.8%) | $1.9 B(+38.4%) | $1.4 B(-15.9%) | $1.6 B(+4.3%) | $1.5 B(+9.7%) | $1.4 B(-35.0%) | $2.2 B(-1.1%) | $2.2 B(+32.1%) | $1.7 B(-4.5%) | $1.7 B(+19.7%) | $1.4 B(+170.7%) | $534.6 M(+48.0%) | $361.3 M(+320.7%) | -$163.7 M(-141.8%) | $392.0 M(-82.7%) | $2.3 B(-1.8%) | $2.3 B(-20.4%) | $2.9 B(-5.3%) | $3.1 B(+18.3%) | $2.6 B | |
Free Cash Flow | -$44.4 M(-184.5%) | $52.6 M(-77.3%) | $231.7 M(+238.9%) | -$166.8 M(-146.0%) | $363.0 M(+204.8%) | $119.1 M(+96.7%) | $60.6 M(-41.2%) | $103.0 M(-42.9%) | $180.2 M(-29.8%) | $256.7 M(-4.7%) | $269.3 M(+8334.2%) | $3.2 M(-97.5%) | $127.4 M(+238.5%) | -$92.0 M(-123.1%) | $397.8 M(+204.0%) | $130.9 M(+60.5%) | $81.5 M(+248.9%) | $23.4 M(+107.1%) | -$330.3 M(-379.0%) | $118.4 M | |
TTM FCF | $73.0 M(-84.8%) | $480.4 M(-12.2%) | $546.9 M(+45.5%) | $375.8 M(-41.8%) | $645.7 M(+39.5%) | $462.9 M(-22.9%) | $600.5 M(-25.8%) | $809.3 M(+14.1%) | $709.5 M(+8.0%) | $656.6 M(+113.3%) | $307.9 M(-29.4%) | $436.4 M(-22.6%) | $564.1 M(+8.9%) | $518.2 M(-18.2%) | $633.6 M(+770.1%) | -$94.5 M(+11.7%) | -$107.0 M(+52.6%) | -$226.0 M(+38.7%) | -$368.5 M(-1770.8%) | -$19.7 M | |
CAPEX | $66.0 K(-98.2%) | $3.6 M(+117.8%) | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $5.3 M(+1.3%) | $5.2 M(+217.8%) | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $22.0 M(+0.1%) | $22.0 M(+0.2%) | $22.0 M(+17.4%) | $18.7 M(+0.0%) | $18.7 M(+0.0%) | $18.7 M(+0.2%) | $18.7 M(+9.5%) | $17.1 M(+0.0%) | $17.1 M(+0.0%) | $17.0 M(+0.2%) | $17.0 M(+4.6%) | $16.3 M(+4.4%) | $15.6 M(+5.8%) | $14.7 M(+0.1%) | $14.7 M(+10.8%) | $13.3 M(-0.5%) | $13.4 M(+11.1%) | $12.0 M(+0.1%) | $12.0 M(+9.8%) | $10.9 M | |
TTM Dividends Paid | $84.8 M(+4.1%) | $81.4 M(+4.2%) | $78.1 M(+4.4%) | $74.8 M(+2.3%) | $73.2 M(+2.3%) | $71.5 M(+2.4%) | $69.8 M(+2.4%) | $68.2 M(+1.2%) | $67.4 M(+2.2%) | $65.9 M(+3.6%) | $63.6 M(+3.8%) | $61.3 M(+5.1%) | $58.3 M(+4.0%) | $56.1 M(+5.1%) | $53.4 M(+5.4%) | $50.6 M(+4.9%) | $48.3 M(+5.3%) | $45.9 M(+1.6%) | $45.1 M(+2.8%) | $43.9 M | |
TTM Dividend Per Share | $5.30(+6.0%) | $5.00(+6.4%) | $4.70(+6.8%) | $4.40(+3.5%) | $4.25(+3.7%) | $4.10(+3.8%) | $3.95(+4.0%) | $3.80(+1.9%) | $3.73(+1.9%) | $3.66(+1.9%) | $3.59(+2.0%) | $3.52(+2.3%) | $3.44(+2.4%) | $3.36(+2.4%) | $3.28(+2.5%) | $3.20(+3.2%) | $3.10(+3.3%) | $3.00(+3.5%) | $2.90(+3.6%) | $2.80 | |
TTM Dividend Yield | 2.8%(+2.2%) | 2.8%(+16.9%) | 2.4%(+3.0%) | 2.3%(-16.4%) | 2.8%(-3.5%) | 2.9%(-4.0%) | 3.0%(-11.9%) | 3.4%(-10.4%) | 3.8%(+0.3%) | 3.8%(+13.3%) | 3.3%(+16.6%) | 2.8%(-10.4%) | 3.2%(-6.8%) | 3.4%(+4.3%) | 3.3%(-24.4%) | 4.3%(-11.5%) | 4.9%(+3.8%) | 4.7%(-10.0%) | 5.2%(+55.5%) | 3.4% | |
Payout Ratio | 44.3%(-5.4%) | 46.8%(+14.4%) | 40.9%(+4.0%) | 39.3%(+22.1%) | 32.2%(-18.8%) | 39.6%(-0.2%) | 39.7%(+1.1%) | 39.3%(-4.6%) | 41.2%(+1.1%) | 40.7%(+23.1%) | 33.1%(-31.2%) | 48.0%(+8.8%) | 44.1%(-6.3%) | 47.1%(+6.4%) | 44.3%(+15.8%) | 38.3%(-26.9%) | 52.4%(+55.3%) | 33.7%(-63.9%) | 93.5%(+178.2%) | 33.6% |