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 | $12.3 B(+1.7%) | $12.1 B(-0.7%) | $12.2 B(-3.0%) | $12.5 B(+5.0%) | $11.9 B(-29.1%) | $16.9 B(+0.4%) | $16.8 B(-0.4%) | $16.8 B(+1.1%) | $16.7 B(-1.8%) | $17.0 B(-5.0%) | $17.8 B(-2.0%) | $18.2 B(+3.4%) | $17.6 B(+2.3%) | $17.2 B(+7.5%) | $16.0 B(+4.5%) | $15.3 B(+4.3%) | $14.7 B(-0.6%) | $14.8 B(+7.5%) | $13.7 B(-4.1%) | $14.3 B | |
Current Assets | $4.6 B(+2.7%) | $4.5 B(+2.3%) | $4.4 B(-55.4%) | $9.8 B(+3.9%) | $9.5 B(-4.8%) | $9.9 B(+0.7%) | $9.9 B(+2.9%) | $9.6 B(-0.6%) | $9.7 B(-4.8%) | $10.1 B(-5.5%) | $10.7 B(-8.5%) | $11.7 B(-2.2%) | $12.0 B(-3.4%) | $12.4 B(+5.0%) | $11.8 B(-2.7%) | $12.1 B(+1.9%) | $11.9 B(+0.7%) | $11.8 B(+1.2%) | $11.7 B(-5.1%) | $12.3 B | |
Non Current Assets | $9.1 B(-0.7%) | $9.2 B(-1.0%) | $9.3 B(-4.3%) | $9.7 B(+4.7%) | $9.3 B(-36.3%) | $14.5 B(-0.0%) | $14.5 B(-2.4%) | $14.9 B(+1.4%) | $14.7 B(-0.7%) | $14.8 B(-5.0%) | $15.6 B(-0.2%) | $15.6 B(+6.9%) | $14.6 B(+1.7%) | $14.4 B(+8.4%) | $13.3 B(+6.2%) | $12.5 B(+4.3%) | $12.0 B(-1.6%) | $12.2 B(+7.4%) | $11.3 B(-4.8%) | $11.9 B | |
Total Liabilities | $6.5 B(+0.3%) | $6.5 B(+0.1%) | $6.5 B(-4.3%) | $6.8 B(+2.0%) | $6.6 B(-41.7%) | $11.4 B(+0.3%) | $11.4 B(-1.6%) | $11.6 B(+0.6%) | $11.5 B(+0.8%) | $11.4 B(-3.7%) | $11.8 B(+1.0%) | $11.7 B(+4.4%) | $11.2 B(+5.3%) | $10.7 B(+11.8%) | $9.5 B(+10.4%) | $8.6 B(+6.8%) | $8.1 B(-2.3%) | $8.3 B(+10.7%) | $7.5 B(-2.6%) | $7.7 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $5.6 B(-1.2%) | $5.7 B(+0.6%) | $5.7 B(-2.1%) | $5.8 B(+1.4%) | $5.7 B(-0.5%) | $5.7 B(-0.3%) | $5.7 B(-0.1%) | $5.8 B(-9.4%) | $6.3 B(+3.7%) | $6.1 B(-0.3%) | $6.1 B(-4.2%) | $6.4 B(-1.4%) | $6.5 B(-2.1%) | $6.6 B(+8.5%) | $6.1 B(-0.4%) | $6.2 B(+0.3%) | $6.1 B(-1.2%) | $6.2 B(-0.6%) | $6.2 B(+0.5%) | $6.2 B | |
Shareholders Equity | $5.7 B(+3.4%) | $5.5 B(-1.6%) | $5.6 B(-1.5%) | $5.7 B(+8.8%) | $5.3 B(-0.5%) | $5.3 B(+1.1%) | $5.2 B(+3.1%) | $5.1 B(+2.7%) | $4.9 B(-7.1%) | $5.3 B(-8.6%) | $5.8 B(-7.8%) | $6.3 B(-0.1%) | $6.3 B(-3.1%) | $6.5 B(+1.1%) | $6.4 B(-3.2%) | $6.6 B(+1.4%) | $6.5 B(+1.6%) | $6.4 B(+3.3%) | $6.2 B(-6.0%) | $6.6 B | |
Book Value | $5.7 B(+3.4%) | $5.5 B(-1.6%) | $5.6 B(-1.5%) | $5.7 B(+8.8%) | $5.3 B(-0.5%) | $5.3 B(+1.1%) | $5.2 B(+3.1%) | $5.1 B(+2.7%) | $4.9 B(-7.1%) | $5.3 B(-8.6%) | $5.8 B(-7.8%) | $6.3 B(-0.1%) | $6.3 B(-3.1%) | $6.5 B(+1.1%) | $6.4 B(-3.2%) | $6.6 B(+1.4%) | $6.5 B(+1.6%) | $6.4 B(+3.3%) | $6.2 B(-6.0%) | $6.6 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $170.0 M(+84.8%) | $92.0 M(-20.0%) | $115.0 M(+18.6%) | $97.0 M(-10.2%) | $108.0 M(-5.3%) | $114.0 M(-3.4%) | $118.0 M(+10.3%) | $107.0 M(-18.3%) | $131.0 M(-5.1%) | $138.0 M(+16.0%) | $119.0 M(-0.8%) | $120.0 M(+18.8%) | $101.0 M(-29.9%) | $144.0 M(+51.6%) | $95.0 M(-41.4%) | $162.0 M(-27.4%) | $223.0 M(-23.9%) | $293.0 M(+110.8%) | $139.0 M(-17.8%) | $169.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.9 B(+9.1%) | $1.8 B(+1.1%) | $1.7 B(-1.2%) | $1.8 B(+6.5%) | $1.7 B(-1.5%) | $1.7 B(+4.9%) | $1.6 B(+3.1%) | $1.6 B(-0.5%) | $1.6 B(-10.0%) | $1.7 B(-6.8%) | $1.9 B(-14.2%) | $2.2 B(-14.0%) | $2.5 B(+7.1%) | $2.4 B(+1.0%) | $2.3 B(-1.1%) | $2.4 B(+3.5%) | $2.3 B(+9.2%) | $2.1 B(+1.8%) | $2.1 B(+1.0%) | $2.0 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.9%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(0%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(0%) | $1.7 B(+0.1%) | $1.7 B(-2.9%) | $1.7 B(+40.4%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(-1.1%) | $1.2 B | |
Total Debt | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.9%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(0%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(0%) | $1.7 B(+0.1%) | $1.7 B(-2.9%) | $1.7 B(+40.4%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(-1.1%) | $1.2 B | |
Debt To Equity | 0.3(-3.2%) | 0.3(+3.3%) | 0.3(0%) | 0.3(-6.3%) | 0.3(0%) | 0.3(0%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(+6.3%) | 0.3(+10.3%) | 0.3(+7.4%) | 0.3(0%) | 0.3(+3.9%) | 0.3(+36.8%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.0 B(+0.5%) | $5.9 B(-1.4%) | $6.0 B(-0.9%) | $6.1 B(+4.4%) | $5.8 B(+1.4%) | $5.7 B(+1.7%) | $5.6 B(+1.1%) | $5.6 B(-0.0%) | $5.6 B(-1.6%) | $5.7 B(-3.5%) | $5.9 B(-1.9%) | $6.0 B(+1.1%) | $5.9 B(-2.2%) | $6.1 B(+0.0%) | $6.1 B(-1.4%) | $6.1 B(0%) | $6.1 B(+0.6%) | $6.1 B(+0.1%) | $6.1 B(-3.1%) | $6.3 B | |
PB Ratio | 0.7(-5.3%) | 0.8(-10.6%) | 0.8(+14.9%) | 0.7(+12.1%) | 0.7(+6.5%) | 0.6(+8.8%) | 0.6(-21.9%) | 0.7(+21.7%) | 0.6(-9.1%) | 0.7(-7.0%) | 0.7(+31.5%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(+8.0%) | 0.5(+35.1%) | 0.4(+37.0%) | 0.3(-15.6%) | 0.3(-13.5%) | 0.4(-46.4%) | 0.7 |
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 | $3.2(+124.8%) | $1.4(-25.4%) | $1.9(-70.0%) | $6.3(+142.7%) | $2.6(+26.2%) | $2.1(+53.7%) | $1.3(-11.8%) | $1.5(+744.4%) | $0.2(+124.3%) | -$0.7(-175.5%) | $1.0(-73.8%) | $3.7(+1600.0%) | $0.2(-83.0%) | $1.3(+821.4%) | $0.1(-92.0%) | $1.8(+72.5%) | $1.0(-51.4%) | $2.1(+455.9%) | -$0.6(-141.6%) | $1.4 | |
TTM EPS | $12.8(+4.7%) | $12.2(-5.0%) | $12.9(+4.5%) | $12.3(+63.7%) | $7.5(+47.5%) | $5.1(+121.7%) | $2.3(+18.6%) | $1.9(-53.4%) | $4.2(-0.9%) | $4.2(-32.6%) | $6.2(+15.6%) | $5.4(+58.1%) | $3.4(-19.0%) | $4.2(-16.1%) | $5.0(+17.0%) | $4.3(+8.6%) | $4.0(+8.8%) | $3.6(+24.3%) | $2.9(-27.5%) | $4.0 | |
Revenue | $252.0 M(+31.3%) | $192.0 M(-15.0%) | $226.0 M(-12.7%) | $259.0 M(+68.2%) | $154.0 M(-56.9%) | $357.0 M(+55.2%) | $230.0 M(-24.6%) | $305.0 M(+1286.4%) | $22.0 M(-71.4%) | $77.0 M(-72.5%) | $280.0 M(+52.2%) | $184.0 M(-3.7%) | $191.0 M(+14.4%) | $167.0 M(+7.0%) | $156.0 M(-58.6%) | $377.0 M(+50.8%) | $250.0 M(-26.7%) | $341.0 M(+191.4%) | $117.0 M(-60.9%) | $299.0 M | |
TTM Revenue | $929.0 M(+11.8%) | $831.0 M(-16.6%) | $996.0 M(-0.4%) | $1.0 B(-4.4%) | $1.0 B(+14.4%) | $914.0 M(+44.2%) | $634.0 M(-7.3%) | $684.0 M(+21.5%) | $563.0 M(-23.1%) | $732.0 M(-10.9%) | $822.0 M(+17.8%) | $698.0 M(-21.7%) | $891.0 M(-6.2%) | $950.0 M(-15.5%) | $1.1 B(+3.6%) | $1.1 B(+7.8%) | $1.0 B(+5.0%) | $959.0 M(+12.7%) | $851.0 M(-7.9%) | $924.0 M | |
Total Expenses | $32.0 M(-67.3%) | $98.0 M(+19.5%) | $82.0 M(+43.9%) | $57.0 M(+218.8%) | -$48.0 M(-122.5%) | $213.0 M(+93.6%) | $110.0 M(-46.6%) | $206.0 M(+368.2%) | $44.0 M(-55.6%) | $99.0 M(-47.1%) | $187.0 M(+226.3%) | -$148.0 M(-179.6%) | $186.0 M(+342.9%) | $42.0 M(-70.2%) | $141.0 M(-30.5%) | $203.0 M(+18.7%) | $171.0 M(+43.7%) | $119.0 M(-33.5%) | $179.0 M(+11.2%) | $161.0 M | |
Operating Expenses | $88.0 M(-1.1%) | $89.0 M(-8.3%) | $97.0 M(+16.9%) | $83.0 M(-76.5%) | $354.0 M(+151.1%) | $141.0 M(+2.9%) | $137.0 M(+18.1%) | $116.0 M(+23.4%) | $94.0 M(-6.0%) | $100.0 M(-13.0%) | $115.0 M(+13.9%) | $101.0 M(+229.5%) | -$78.0 M(-183.0%) | $94.0 M(-19.7%) | $117.0 M(-10.0%) | $130.0 M(+32.6%) | $98.0 M(+11.4%) | $88.0 M(-19.3%) | $109.0 M(-4.4%) | $114.0 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 | $171.0 M(+119.2%) | $78.0 M(-28.4%) | $109.0 M(-71.0%) | $376.0 M(+139.5%) | $157.0 M(+25.6%) | $125.0 M(+54.3%) | $81.0 M(-13.8%) | $94.0 M(+754.5%) | $11.0 M(+123.4%) | -$47.0 M(-171.2%) | $66.0 M(-74.9%) | $263.0 M(+1447.1%) | $17.0 M(-82.7%) | $98.0 M(+790.9%) | $11.0 M(-92.6%) | $148.0 M(+72.1%) | $86.0 M(-53.0%) | $183.0 M(+432.7%) | -$55.0 M(-140.2%) | $137.0 M | |
TTM Net Income | $734.0 M(+1.9%) | $720.0 M(-6.1%) | $767.0 M(+3.8%) | $739.0 M(+61.7%) | $457.0 M(+47.0%) | $311.0 M(+123.7%) | $139.0 M(+12.1%) | $124.0 M(-57.7%) | $293.0 M(-2.0%) | $299.0 M(-32.7%) | $444.0 M(+14.1%) | $389.0 M(+42.0%) | $274.0 M(-20.1%) | $343.0 M(-19.9%) | $428.0 M(+18.2%) | $362.0 M(+3.1%) | $351.0 M(+5.1%) | $334.0 M(+14.0%) | $293.0 M(-27.1%) | $402.0 M | |
Net Margin | 67.9%(+67.0%) | 40.6%(-15.8%) | 48.2% | - | - | 35.0%(-0.6%) | 35.2%(+14.3%) | 30.8%(-38.4%) | 50.0%(+181.9%) | -61.0%(-359.0%) | 23.6% | - | 8.9%(-84.8%) | 58.7%(+732.3%) | 7.0%(-82.0%) | 39.3%(+14.1%) | 34.4%(-35.9%) | 53.7%(+214.2%) | -47.0%(-202.6%) | 45.8% | |
EBIT | $242.0 M(+106.8%) | $117.0 M(-29.9%) | $167.0 M(-25.8%) | $225.0 M(-0.4%) | $226.0 M(+36.1%) | $166.0 M(+17.7%) | $141.0 M(+17.5%) | $120.0 M(+6100.0%) | -$2.0 M(0%) | -$2.0 M(-101.8%) | $113.0 M(-67.9%) | $352.0 M(+1157.1%) | $28.0 M(-81.1%) | $148.0 M(+311.1%) | $36.0 M(-81.5%) | $195.0 M(+95.0%) | $100.0 M(-58.9%) | $243.0 M(+707.5%) | -$40.0 M(-125.0%) | $160.0 M | |
TTM EBIT | $751.0 M(+2.2%) | $735.0 M(-6.3%) | $784.0 M(+3.4%) | $758.0 M(+16.1%) | $653.0 M(+53.6%) | $425.0 M(+65.4%) | $257.0 M(+12.2%) | $229.0 M(-50.3%) | $461.0 M(-6.1%) | $491.0 M(-23.4%) | $641.0 M(+13.7%) | $564.0 M(+38.6%) | $407.0 M(-15.0%) | $479.0 M(-16.6%) | $574.0 M(+15.3%) | $498.0 M(+7.6%) | $463.0 M(-1.7%) | $471.0 M(+9.0%) | $432.0 M(-21.9%) | $553.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $47.0 M(-2.1%) | $48.0 M(-17.2%) | $58.0 M(+11.5%) | $52.0 M(+10.6%) | $47.0 M(-32.9%) | $70.0 M(-14.6%) | $82.0 M(+18.8%) | $69.0 M(+21.1%) | $57.0 M(-3.4%) | $59.0 M(-19.2%) | $73.0 M(+28.1%) | $57.0 M(-3.4%) | $59.0 M(+9.3%) | $54.0 M(-10.0%) | $60.0 M(-1.6%) | $61.0 M(+7.0%) | $57.0 M(+23.9%) | $46.0 M(-28.1%) | $64.0 M(+6.7%) | $60.0 M | |
TTM SG&A | $205.0 M(0%) | $205.0 M(-9.7%) | $227.0 M(-9.6%) | $251.0 M(-6.3%) | $268.0 M(-3.6%) | $278.0 M(+4.1%) | $267.0 M(+3.5%) | $258.0 M(+4.9%) | $246.0 M(-0.8%) | $248.0 M(+2.1%) | $243.0 M(+5.7%) | $230.0 M(-1.7%) | $234.0 M(+0.9%) | $232.0 M(+3.6%) | $224.0 M(-1.8%) | $228.0 M(+0.4%) | $227.0 M(+9.1%) | $208.0 M(+3.5%) | $201.0 M(+12.9%) | $178.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(+9.1%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-13.0%) | $23.0 M(0%) | $23.0 M(+9.5%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M | |
TTM Interest Expense | $91.0 M(-2.1%) | $93.0 M(+1.1%) | $92.0 M(+2.2%) | $90.0 M(+2.3%) | $88.0 M(+4.8%) | $84.0 M(+2.4%) | $82.0 M(+1.2%) | $81.0 M(+1.3%) | $80.0 M(-3.6%) | $83.0 M(-3.5%) | $86.0 M(-1.1%) | $87.0 M(-1.1%) | $88.0 M(+2.3%) | $86.0 M(+2.4%) | $84.0 M(-1.2%) | $85.0 M(-1.2%) | $86.0 M(-1.1%) | $87.0 M(-1.1%) | $88.0 M(-1.1%) | $89.0 M | |
Income Tax | $44.0 M(+238.5%) | $13.0 M(-58.1%) | $31.0 M(+117.5%) | -$177.0 M(-511.6%) | $43.0 M(+138.9%) | $18.0 M(-21.7%) | $23.0 M(+35.3%) | $17.0 M(+163.0%) | -$27.0 M(-1000.0%) | $3.0 M(-83.3%) | $18.0 M(-64.0%) | $50.0 M(+433.3%) | -$15.0 M(-165.2%) | $23.0 M(+100.0%) | $0.0(-100.0%) | $25.0 M(+350.0%) | -$10.0 M(-129.4%) | $34.0 M(+950.0%) | -$4.0 M(-300.0%) | $2.0 M | |
TTM Income Tax | -$89.0 M(+1.1%) | -$90.0 M(-5.9%) | -$85.0 M(+8.6%) | -$93.0 M(-192.1%) | $101.0 M(+225.8%) | $31.0 M(+93.8%) | $16.0 M(+45.5%) | $11.0 M(-75.0%) | $44.0 M(-21.4%) | $56.0 M(-26.3%) | $76.0 M(+31.0%) | $58.0 M(+75.8%) | $33.0 M(-13.2%) | $38.0 M(-22.4%) | $49.0 M(+8.9%) | $45.0 M(+104.5%) | $22.0 M(-55.1%) | $49.0 M(-10.9%) | $55.0 M(-12.7%) | $63.0 M | |
PE Ratio | 6.2(-3.9%) | 6.5(-4.6%) | 6.8(+11.5%) | 6.1(-24.3%) | 8.0(-26.6%) | 10.9(-50.0%) | 21.9(-31.9%) | 32.1(+175.4%) | 11.7(-12.3%) | 13.3(+29.9%) | 10.2(+9.8%) | 9.3(-32.2%) | 13.7(+21.7%) | 11.3(+34.0%) | 8.4(+14.7%) | 7.3(+34.9%) | 5.4(-19.1%) | 6.7(-23.9%) | 8.8(-27.4%) | 12.2 | |
PS Ratio | 4.4(-12.7%) | 5.0(+4.5%) | 4.8(+14.7%) | 4.2(+26.1%) | 3.3(-7.0%) | 3.6(-23.6%) | 4.7(-12.5%) | 5.4(+2.7%) | 5.2(+9.9%) | 4.8(-5.6%) | 5.0(+3.7%) | 4.9(+29.9%) | 3.7(+1.1%) | 3.7(+29.4%) | 2.9(+27.1%) | 2.3(+28.6%) | 1.8(-18.2%) | 2.1(-21.6%) | 2.7(-44.9%) | 5.0 |
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 | $17.0 M(-70.7%) | $58.0 M(+178.4%) | -$74.0 M(-136.4%) | $203.0 M(+214.0%) | -$178.0 M(-243.6%) | $124.0 M(-60.3%) | $312.0 M(+149.4%) | -$631.0 M(-1068.5%) | -$54.0 M(+94.0%) | -$902.0 M(-1.1%) | -$892.0 M(-515.2%) | -$145.0 M(+82.8%) | -$843.0 M(-74.5%) | -$483.0 M(-3.6%) | -$466.0 M(-146.6%) | -$189.0 M(+13.7%) | -$219.0 M(+22.1%) | -$281.0 M(-71.3%) | -$164.0 M(-13.9%) | -$144.0 M | |
TTM CFO | $204.0 M(+2166.7%) | $9.0 M(-88.0%) | $75.0 M(-83.7%) | $461.0 M(+223.6%) | -$373.0 M(-49.8%) | -$249.0 M(+80.5%) | -$1.3 B(+48.6%) | -$2.5 B(-24.4%) | -$2.0 B(+28.4%) | -$2.8 B(-17.7%) | -$2.4 B(-22.0%) | -$1.9 B(+2.2%) | -$2.0 B(-46.0%) | -$1.4 B(-17.5%) | -$1.2 B(-35.4%) | -$853.0 M(-5.6%) | -$808.0 M(-6.9%) | -$756.0 M(-121.7%) | -$341.0 M(+33.0%) | -$509.0 M | |
Cash From Investing | $204.0 M(+134.5%) | $87.0 M(-65.6%) | $253.0 M(+145.6%) | $103.0 M(-66.9%) | $311.0 M(+1014.7%) | -$34.0 M(+63.8%) | -$94.0 M(-115.4%) | $612.0 M(+774.3%) | $70.0 M(-66.3%) | $208.0 M(-75.5%) | $850.0 M(+682.2%) | -$146.0 M(-134.3%) | $425.0 M(+211.6%) | -$381.0 M(-404.8%) | $125.0 M(+205.9%) | -$118.0 M(-168.2%) | $173.0 M(-49.7%) | $344.0 M(-11.6%) | $389.0 M(+292.9%) | $99.0 M | |
TTM CFI | $647.0 M(-14.2%) | $754.0 M(+19.1%) | $633.0 M(+121.3%) | $286.0 M(-64.0%) | $795.0 M(+43.5%) | $554.0 M(-30.4%) | $796.0 M(-54.3%) | $1.7 B(+77.2%) | $982.0 M(-26.6%) | $1.3 B(+78.7%) | $748.0 M(+3152.2%) | $23.0 M(-54.9%) | $51.0 M(+125.4%) | -$201.0 M(-138.4%) | $524.0 M(-33.5%) | $788.0 M(-21.6%) | $1.0 B(-20.9%) | $1.3 B(+19.2%) | $1.1 B(-8.8%) | $1.2 B | |
Cash From Financing | -$159.0 M(+8.1%) | -$173.0 M(+47.1%) | -$327.0 M(-138.7%) | -$137.0 M(+31.5%) | -$200.0 M(-440.5%) | -$37.0 M(+87.5%) | -$296.0 M(-588.4%) | -$43.0 M(-975.0%) | -$4.0 M(-100.6%) | $669.0 M(+6790.0%) | -$10.0 M(-102.5%) | $394.0 M(+8.5%) | $363.0 M(-55.4%) | $814.0 M(+109.3%) | $389.0 M(+99.5%) | $195.0 M(+1028.6%) | -$21.0 M(-111.1%) | $189.0 M(+205.0%) | -$180.0 M(-2900.0%) | -$6.0 M | |
TTM CFF | -$796.0 M(+4.9%) | -$837.0 M(-19.4%) | -$701.0 M(-4.6%) | -$670.0 M(-16.3%) | -$576.0 M(-51.6%) | -$380.0 M(-216.6%) | $326.0 M(-46.7%) | $612.0 M(-41.7%) | $1.0 B(-25.9%) | $1.4 B(-9.3%) | $1.6 B(-20.4%) | $2.0 B(+11.3%) | $1.8 B(+27.9%) | $1.4 B(+83.1%) | $752.0 M(+310.9%) | $183.0 M(+1116.7%) | -$18.0 M(+92.2%) | -$232.0 M(+62.7%) | -$622.0 M(-6.5%) | -$584.0 M | |
Free Cash Flow | $17.0 M(-70.7%) | $58.0 M(+178.4%) | -$74.0 M(-136.4%) | $203.0 M(+214.0%) | -$178.0 M(-243.6%) | $124.0 M(-60.3%) | $312.0 M(+149.4%) | -$631.0 M(-1068.5%) | -$54.0 M(+94.0%) | -$902.0 M(-1.1%) | -$892.0 M(-515.2%) | -$145.0 M(+82.8%) | -$843.0 M(-74.5%) | -$483.0 M(-3.6%) | -$466.0 M(-146.6%) | -$189.0 M(+13.7%) | -$219.0 M(+22.1%) | -$281.0 M(-71.3%) | -$164.0 M(-13.9%) | -$144.0 M | |
TTM FCF | $204.0 M(+2166.7%) | $9.0 M(-88.0%) | $75.0 M(-83.7%) | $461.0 M(+223.6%) | -$373.0 M(-49.8%) | -$249.0 M(+80.5%) | -$1.3 B(+48.6%) | -$2.5 B(-24.4%) | -$2.0 B(+28.4%) | -$2.8 B(-17.7%) | -$2.4 B(-22.0%) | -$1.9 B(+2.2%) | -$2.0 B(-46.0%) | -$1.4 B(-17.5%) | -$1.2 B(-35.4%) | -$853.0 M(-5.6%) | -$808.0 M(-6.9%) | -$756.0 M(-121.7%) | -$341.0 M(+33.0%) | -$509.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $16.0 M(-5.9%) | $17.0 M(-10.5%) | $19.0 M(+18.8%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(-5.6%) | $18.0 M(+20.0%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(+13.3%) | $15.0 M(-6.3%) | $16.0 M(-5.9%) | $17.0 M(-5.6%) | $18.0 M(+12.5%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(-15.0%) | $20.0 M(+11.1%) | $18.0 M | |
TTM Dividends Paid | $68.0 M(0%) | $68.0 M(0%) | $68.0 M(+1.5%) | $67.0 M(+1.5%) | $66.0 M(0%) | $66.0 M(+1.5%) | $65.0 M(+1.6%) | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(-1.5%) | $65.0 M(-1.5%) | $66.0 M(-1.5%) | $67.0 M(0%) | $67.0 M(0%) | $67.0 M(-2.9%) | $69.0 M(-2.8%) | $71.0 M(-1.4%) | $72.0 M(-2.7%) | $74.0 M(0%) | $74.0 M | |
TTM Dividend Per Share | $1.21(+2.5%) | $1.18(+2.6%) | $1.15(+2.7%) | $1.12(+2.8%) | $1.09(+2.8%) | $1.06(+2.9%) | $1.03(+3.0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72 | |
TTM Dividend Yield | 1.5%(+2.0%) | 1.5%(+12.9%) | 1.3%(-12.0%) | 1.5%(-17.1%) | 1.8%(-4.7%) | 1.9%(-7.3%) | 2.0%(+27.3%) | 1.6%(-19.5%) | 2.0%(+19.1%) | 1.7%(+17.5%) | 1.4%(-18.3%) | 1.8%(-4.9%) | 1.8%(+4.0%) | 1.8%(-8.8%) | 1.9%(-23.6%) | 2.5%(-30.0%) | 3.6%(+16.7%) | 3.1%(+8.4%) | 2.9%(+95.2%) | 1.5% | |
Payout Ratio | 9.4%(-57.0%) | 21.8%(+25.0%) | 17.4%(+309.1%) | 4.3%(-58.2%) | 10.2%(-25.1%) | 13.6%(-38.8%) | 22.2%(+39.2%) | 16.0%(-89.0%) | 145.4%(+527.3%) | -34.0%(-232.1%) | 25.8%(+351.9%) | 5.7%(-93.9%) | 94.1%(+442.5%) | 17.4%(-89.4%) | 163.6%(+1413.8%) | 10.8%(-41.9%) | 18.6%(+100.2%) | 9.3%(+125.5%) | -36.4%(-376.7%) | 13.1% |