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 | $23.6 B(+3.1%) | $22.9 B(+0.9%) | $22.6 B(+4.7%) | $21.6 B(+3.8%) | $20.8 B(+2.3%) | $20.3 B(+2.9%) | $19.8 B(+5.6%) | $18.7 B(+1.8%) | $18.4 B(+5.8%) | $17.4 B(+8.2%) | $16.1 B(+3.4%) | $15.5 B(+4.3%) | $14.9 B(+4.5%) | $14.3 B(-3.8%) | $14.8 B(+3.0%) | $14.4 B(+7.6%) | $13.4 B(-3.4%) | $13.9 B(+13.9%) | $12.2 B(-0.9%) | $12.3 B | |
Current Assets | $3.0 B(+25.8%) | $2.4 B(-10.2%) | $2.6 B(+26.8%) | $2.1 B(-22.7%) | $2.7 B(-5.5%) | $2.8 B(-3.0%) | $2.9 B(+28.6%) | $2.3 B(+11.7%) | $2.0 B(+8.2%) | $1.9 B(+8.3%) | $1.7 B(+21.7%) | $1.4 B(-8.7%) | $1.6 B(+22.8%) | $1.3 B(-25.9%) | $1.7 B(+7.1%) | $1.6 B(+15.0%) | $1.4 B(-35.6%) | $2.2 B(+106.0%) | $1.1 B(-14.3%) | $1.2 B | |
Non Current Assets | $20.4 B(+0.2%) | $20.3 B(+2.3%) | $19.9 B(+2.3%) | $19.4 B(+7.9%) | $18.0 B(+3.3%) | $17.4 B(+3.5%) | $16.8 B(+2.5%) | $16.4 B(+1.5%) | $16.2 B(+7.6%) | $15.0 B(+7.3%) | $14.0 B(+4.3%) | $13.4 B(+5.7%) | $12.7 B(+4.2%) | $12.2 B(-2.0%) | $12.5 B(+1.0%) | $12.3 B(+5.6%) | $11.7 B(+2.2%) | $11.4 B(+3.6%) | $11.0 B(+2.1%) | $10.8 B | |
Total Liabilities | $21.2 B(+2.9%) | $20.6 B(+0.6%) | $20.4 B(+4.6%) | $19.5 B(+3.7%) | $18.8 B(+2.3%) | $18.4 B(+2.8%) | $17.9 B(+5.8%) | $17.0 B(+1.5%) | $16.7 B(+6.0%) | $15.8 B(+8.7%) | $14.5 B(+3.4%) | $14.0 B(+4.3%) | $13.4 B(+4.5%) | $12.9 B(-4.6%) | $13.5 B(+2.9%) | $13.1 B(+7.9%) | $12.1 B(-3.8%) | $12.6 B(+15.0%) | $11.0 B(-1.2%) | $11.1 B | |
Current Liabilities | $316.0 M(-4.6%) | $331.1 M(-14.5%) | $387.2 M(+5.0%) | $368.9 M(+7.9%) | $341.9 M(-23.3%) | $445.5 M(+9.7%) | $406.1 M(-3.5%) | $420.9 M(-15.9%) | $500.6 M(-7.2%) | $539.2 M(-0.9%) | $543.9 M(+2.9%) | $528.8 M(+3.7%) | $510.0 M(-4.7%) | $535.4 M(+10.7%) | $483.7 M(+1.7%) | $475.5 M(+28.7%) | $369.4 M(-26.1%) | $499.6 M(+57.0%) | $318.1 M(+4.1%) | $305.7 M | |
Long Term Liabilities | $20.4 B(+3.2%) | $19.7 B(+1.1%) | $19.5 B(+4.8%) | $18.6 B(+2.9%) | $18.1 B(+3.0%) | $17.6 B(+2.4%) | $17.2 B(+6.4%) | $16.1 B(+2.6%) | $15.7 B(+8.5%) | $14.5 B(+9.2%) | $13.3 B(+4.6%) | $12.7 B(+4.3%) | $12.2 B(+6.8%) | $11.4 B(-6.3%) | $12.2 B(+0.7%) | $12.1 B(+7.2%) | $11.3 B(-3.5%) | $11.7 B(+12.0%) | $10.4 B(-0.2%) | $10.4 B | |
Shareholders Equity | $2.4 B(+5.0%) | $2.3 B(+4.3%) | $2.2 B(+5.7%) | $2.1 B(+5.2%) | $2.0 B(+3.1%) | $1.9 B(+4.0%) | $1.8 B(+3.2%) | $1.8 B(+5.1%) | $1.7 B(+3.5%) | $1.6 B(+3.6%) | $1.6 B(+4.1%) | $1.5 B(+4.4%) | $1.5 B(+4.1%) | $1.4 B(+4.1%) | $1.3 B(+4.5%) | $1.3 B(+4.1%) | $1.2 B(+0.5%) | $1.2 B(+3.9%) | $1.2 B(+2.0%) | $1.2 B | |
Book Value | $2.4 B(+5.0%) | $2.3 B(+4.3%) | $2.2 B(+5.7%) | $2.1 B(+5.2%) | $2.0 B(+3.1%) | $1.9 B(+4.0%) | $1.8 B(+3.2%) | $1.8 B(+5.1%) | $1.7 B(+3.5%) | $1.6 B(+3.6%) | $1.6 B(+4.1%) | $1.5 B(+4.4%) | $1.5 B(+4.1%) | $1.4 B(+4.1%) | $1.3 B(+4.5%) | $1.3 B(+4.5%) | $1.2 B(+0.5%) | $1.2 B(+3.9%) | $1.2 B(+2.0%) | $1.2 B | |
Working Capital | $2.7 B(+30.8%) | $2.0 B(-9.5%) | $2.2 B(+31.5%) | $1.7 B(-27.2%) | $2.3 B(-2.2%) | $2.4 B(-5.0%) | $2.5 B(+35.9%) | $1.9 B(+20.7%) | $1.5 B(+14.4%) | $1.3 B(+12.5%) | $1.2 B(+32.9%) | $899.2 M(-14.6%) | $1.1 B(+42.8%) | $737.3 M(-40.3%) | $1.2 B(+9.3%) | $1.1 B(+10.1%) | $1.0 B(-38.4%) | $1.7 B(+127.3%) | $732.4 M(-20.4%) | $920.0 M | |
Cash And Cash Equivalents | $2.6 B(+29.8%) | $2.0 B(-7.0%) | $2.1 B(+35.8%) | $1.6 B(-27.4%) | $2.2 B(-3.2%) | $2.2 B(-3.9%) | $2.3 B(+32.4%) | $1.8 B(+28.2%) | $1.4 B(+13.8%) | $1.2 B(+20.5%) | $998.3 M(+16.3%) | $858.7 M(-14.1%) | $1.0 B(+39.8%) | $715.6 M(-37.7%) | $1.1 B(+1.6%) | $1.1 B(+24.5%) | $907.6 M(-48.3%) | $1.8 B(+161.5%) | $671.7 M(-13.1%) | $773.3 M | |
Accounts Payable | $316.0 M(+4.9%) | $301.1 M(-22.2%) | $387.2 M(+5.0%) | $368.9 M(+7.9%) | $341.9 M(-23.3%) | $445.5 M(+9.7%) | $406.1 M(-3.5%) | $420.9 M(-15.9%) | $500.6 M(-2.2%) | $511.7 M(-5.9%) | $543.9 M(+2.9%) | $528.8 M(+3.7%) | $510.0 M(-4.7%) | $535.4 M(+10.7%) | $483.7 M(+1.7%) | $475.5 M(+28.7%) | $369.4 M(+6.3%) | $347.6 M(+9.3%) | $318.1 M(+4.1%) | $305.7 M | |
Accounts Receivable | $262.8 M(+19.3%) | $220.2 M(-24.7%) | $292.6 M(+10.1%) | $265.9 M(-6.9%) | $285.4 M(-7.7%) | $309.3 M(-4.3%) | $323.4 M(+18.6%) | $272.6 M(-33.6%) | $410.8 M(+32.9%) | $309.2 M(-39.4%) | $510.6 M(+18.8%) | $429.6 M(+0.6%) | $427.2 M(+31.0%) | $326.2 M(-7.1%) | $351.1 M(+32.7%) | $264.6 M(-6.5%) | $283.1 M(+33.9%) | $211.4 M(+12.8%) | $187.4 M(-23.3%) | $244.4 M | |
Short Term Debt | - | $30.0 M | - | - | - | $0.0 | - | - | - | $27.5 M | - | - | - | - | - | - | - | $152.0 M | - | - | |
Long Term Debt | $403.5 M(+4.6%) | $385.7 M(-8.3%) | $420.4 M(-2.5%) | $431.1 M(-19.8%) | $537.7 M(+19.0%) | $451.8 M(+6.5%) | $424.3 M(-2.3%) | $434.1 M(-19.4%) | $538.3 M(+0.6%) | $535.2 M(+0.2%) | $534.2 M(+27.8%) | $417.9 M(+1.1%) | $413.4 M(-28.1%) | $574.9 M(+6.8%) | $538.3 M(-10.4%) | $601.0 M(-13.7%) | $696.3 M(+113.4%) | $326.3 M(-61.5%) | $846.8 M(+164.8%) | $319.7 M | |
Total Debt | $403.5 M(-2.9%) | $415.7 M(-1.1%) | $420.4 M(-2.5%) | $431.1 M(-19.8%) | $537.7 M(+19.0%) | $451.8 M(+6.5%) | $424.3 M(-2.3%) | $434.1 M(-19.4%) | $538.3 M(-4.3%) | $562.7 M(+5.3%) | $534.2 M(+27.8%) | $417.9 M(+1.1%) | $413.4 M(-28.1%) | $574.9 M(+6.8%) | $538.3 M(-10.4%) | $601.0 M(-13.7%) | $696.3 M(+45.6%) | $478.3 M(-43.5%) | $846.8 M(+164.8%) | $319.7 M | |
Debt To Equity | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-22.2%) | 0.3(+12.5%) | 0.2(+4.3%) | 0.2(-4.2%) | 0.2(-25.0%) | 0.3(-5.9%) | 0.3(0%) | 0.3(+25.9%) | 0.3(-3.6%) | 0.3(-31.7%) | 0.4(+2.5%) | 0.4(-14.9%) | 0.5(-16.1%) | 0.6(+43.6%) | 0.4(-45.1%) | 0.7(+153.6%) | 0.3 | |
Current Ratio | 9.4(+31.8%) | 7.1(+5.0%) | 6.8(+20.8%) | 5.6(-28.4%) | 7.8(+23.2%) | 6.4(-11.7%) | 7.2(+33.3%) | 5.4(+32.9%) | 4.1(+16.6%) | 3.5(+9.1%) | 3.2(+18.5%) | 2.7(-11.8%) | 3.1(+28.6%) | 2.4(-33.0%) | 3.5(+5.3%) | 3.4(-10.8%) | 3.8(-12.7%) | 4.3(+31.2%) | 3.3(-17.7%) | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.3 B(+5.1%) | $2.2 B(+5.0%) | $2.1 B(+5.6%) | $2.0 B(+8.3%) | $1.8 B(+4.8%) | $1.7 B(+5.3%) | $1.6 B(+5.1%) | $1.6 B(+5.5%) | $1.5 B(+4.1%) | $1.4 B(+4.2%) | $1.4 B(+4.7%) | $1.3 B(+4.9%) | $1.2 B(+5.1%) | $1.2 B(+4.8%) | $1.1 B(+5.0%) | $1.1 B(+5.3%) | $1.0 B(+1.6%) | $1.0 B(+4.7%) | $964.1 M(+6.2%) | $908.1 M | |
PB Ratio | 1.5(+4.9%) | 1.4(+0.7%) | 1.4(-5.4%) | 1.5(+33.0%) | 1.1(-7.4%) | 1.2(+1.7%) | 1.2(-7.0%) | 1.3(+5.8%) | 1.2(-6.9%) | 1.3(-25.7%) | 1.8(-19.7%) | 2.2(+3.8%) | 2.1(+7.1%) | 2.0(-5.3%) | 2.1(+20.4%) | 1.7(+53.6%) | 1.1(+4.7%) | 1.1(+16.3%) | 0.9(-42.9%) | 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 | $1.9(+7.2%) | $1.8(-5.8%) | $1.9(-27.1%) | $2.6(+89.9%) | $1.4(-5.5%) | $1.5(+10.6%) | $1.3(-2.2%) | $1.4(+39.2%) | $1.0(+1.0%) | $1.0(-5.9%) | $1.0(+2.0%) | $1.0(+1.0%) | $1.0(+10.0%) | $0.9(+1.1%) | $0.9(-2.2%) | $0.9(+3.4%) | $0.9(+17.3%) | $0.8(-17.6%) | $0.9(+35.8%) | $0.7 | |
TTM EPS | $8.3(+7.1%) | $7.7(+4.6%) | $7.4(+8.7%) | $6.8(+23.1%) | $5.5(+8.0%) | $5.1(+10.9%) | $4.6(+7.0%) | $4.3(+8.9%) | $4.0(-0.5%) | $4.0(+1.5%) | $3.9(+3.4%) | $3.8(+2.4%) | $3.7(+3.1%) | $3.6(+4.4%) | $3.4(-0.6%) | $3.5(+7.5%) | $3.2(+7.4%) | $3.0(+3.1%) | $2.9(+10.7%) | $2.6 | |
Revenue | $316.4 M(+10.2%) | $287.1 M(-1.1%) | $290.3 M(+14.1%) | $254.4 M(+5.3%) | $241.7 M(+3.7%) | $232.9 M(+2.2%) | $227.9 M(+1.5%) | $224.5 M(+9.6%) | $204.9 M(+8.6%) | $188.6 M(+7.9%) | $174.8 M(+1.2%) | $172.7 M(+2.0%) | $169.3 M(+9.1%) | $155.3 M(-0.6%) | $156.3 M(-2.5%) | $160.4 M(-0.3%) | $160.9 M(+11.9%) | $143.8 M(-19.2%) | $178.0 M(+39.3%) | $127.8 M | |
TTM Revenue | $1.1 B(+7.0%) | $1.1 B(+5.3%) | $1.0 B(+6.5%) | $956.9 M(+3.2%) | $927.0 M(+4.1%) | $890.2 M(+5.3%) | $845.8 M(+6.7%) | $792.7 M(+7.0%) | $740.9 M(+5.0%) | $705.3 M(+5.0%) | $672.1 M(+2.8%) | $653.6 M(+1.9%) | $641.3 M(+1.3%) | $632.9 M(+1.9%) | $621.4 M(-3.4%) | $643.1 M(+5.3%) | $610.5 M(+6.7%) | $572.4 M(+4.0%) | $550.5 M(+4.5%) | $526.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $110.0 M(+6.0%) | $103.7 M(+6.7%) | $97.2 M(-46.0%) | $180.0 M(+107.5%) | $86.8 M(+4.7%) | $82.8 M(+1.9%) | $81.3 M(+4.8%) | $77.5 M(-11.0%) | $87.1 M(+22.9%) | $70.9 M(+12.7%) | $62.9 M(+3.4%) | $60.9 M(+0.4%) | $60.6 M(+6.9%) | $56.7 M(-3.2%) | $58.5 M(+5.7%) | $55.4 M(-1.7%) | $56.4 M(+4.1%) | $54.2 M(-4.8%) | $56.9 M(+10.6%) | $51.5 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 | $112.3 M(+7.1%) | $104.9 M(-5.3%) | $110.7 M(-27.1%) | $151.8 M(+83.6%) | $82.6 M(-5.4%) | $87.4 M(+9.4%) | $79.8 M(-2.1%) | $81.6 M(+39.6%) | $58.4 M(+0.9%) | $57.9 M(-6.3%) | $61.8 M(+1.7%) | $60.8 M(+1.0%) | $60.2 M(+11.0%) | $54.3 M(+1.1%) | $53.6 M(-2.1%) | $54.8 M(+3.3%) | $53.0 M(+17.1%) | $45.3 M(-19.2%) | $56.1 M(+35.8%) | $41.3 M | |
TTM Net Income | $479.7 M(+6.6%) | $450.0 M(+4.0%) | $432.5 M(+7.7%) | $401.6 M(+21.2%) | $331.4 M(+7.9%) | $307.2 M(+10.6%) | $277.7 M(+6.9%) | $259.7 M(+8.7%) | $238.9 M(-0.8%) | $240.7 M(+1.5%) | $237.1 M(+3.6%) | $228.9 M(+2.7%) | $222.9 M(+3.3%) | $215.7 M(+4.3%) | $206.8 M(-1.1%) | $209.2 M(+6.9%) | $195.7 M(+6.7%) | $183.4 M(+2.6%) | $178.8 M(+10.7%) | $161.5 M | |
Net Margin | 35.5%(-2.8%) | 36.5%(-4.2%) | 38.1%(-36.1%) | 59.7%(+74.4%) | 34.2%(-8.8%) | 37.5%(+7.0%) | 35.0%(-3.5%) | 36.3%(+27.4%) | 28.5%(-7.1%) | 30.7%(-13.2%) | 35.4%(+0.5%) | 35.2%(-1.0%) | 35.6%(+1.8%) | 34.9%(+1.8%) | 34.3%(+0.5%) | 34.2%(+3.7%) | 33.0%(+4.6%) | 31.5%(0%) | 31.5%(-2.5%) | 32.3% | |
EBIT | $351.4 M(+4.0%) | $337.8 M(+0.1%) | $337.5 M(-12.0%) | $383.5 M(+41.5%) | $271.0 M(+4.3%) | $259.7 M(+16.4%) | $223.0 M(+13.3%) | $196.9 M(+56.1%) | $126.2 M(+25.6%) | $100.5 M(+2.9%) | $97.6 M(-0.2%) | $97.8 M(+1.3%) | $96.6 M(+6.6%) | $90.6 M(-5.7%) | $96.1 M(-3.8%) | $99.8 M(+1.4%) | $98.4 M(+3.8%) | $94.8 M(-18.5%) | $116.3 M(+19.9%) | $97.0 M | |
TTM EBIT | $1.4 B(+6.0%) | $1.3 B(+6.2%) | $1.3 B(+10.1%) | $1.1 B(+19.6%) | $950.6 M(+18.0%) | $805.8 M(+24.6%) | $646.5 M(+24.1%) | $521.1 M(+23.5%) | $422.1 M(+7.5%) | $392.5 M(+2.6%) | $382.7 M(+0.4%) | $381.1 M(-0.5%) | $383.0 M(-0.5%) | $384.9 M(-1.1%) | $389.1 M(-5.0%) | $409.3 M(+0.7%) | $406.5 M(-0.3%) | $407.9 M(-0.4%) | $409.6 M(+5.6%) | $387.8 M | |
EBITDA | $358.9 M(+3.9%) | $345.3 M(+0.1%) | $344.7 M(-11.6%) | $389.9 M(+40.9%) | $276.8 M(+4.3%) | $265.3 M(+16.0%) | $228.7 M(+12.8%) | $202.8 M(+53.4%) | $132.3 M(+26.5%) | $104.6 M(+0.7%) | $103.8 M(-2.2%) | $106.2 M(+3.5%) | $102.6 M(+7.8%) | $95.2 M(-9.0%) | $104.6 M(-3.5%) | $108.3 M(+1.0%) | $107.2 M(+2.7%) | $104.4 M(-16.6%) | $125.2 M(+18.4%) | $105.7 M | |
TTM EBITDA | $1.4 B(+6.0%) | $1.4 B(+6.3%) | $1.3 B(+10.0%) | $1.2 B(+19.2%) | $973.7 M(+17.4%) | $829.1 M(+24.1%) | $668.4 M(+23.0%) | $543.5 M(+21.6%) | $446.8 M(+7.1%) | $417.1 M(+2.3%) | $407.7 M(-0.2%) | $408.5 M(-0.5%) | $410.6 M(-1.1%) | $415.3 M(-2.2%) | $424.6 M(-4.6%) | $445.2 M(+0.6%) | $442.5 M(-0.1%) | $442.8 M(+0.6%) | $440.1 M(+6.3%) | $414.2 M | |
Selling, General & Administrative Expenses | $102.5 M(+6.6%) | $96.2 M(+6.9%) | $90.0 M(+10.9%) | $81.1 M(+0.3%) | $80.9 M(+4.8%) | $77.2 M(+2.1%) | $75.6 M(+5.6%) | $71.6 M(-11.7%) | $81.0 M(+24.9%) | $64.9 M(+14.1%) | $56.8 M(+5.1%) | $54.1 M(-1.5%) | $54.9 M(+8.7%) | $50.5 M(-4.2%) | $52.7 M(+6.3%) | $49.5 M(-1.2%) | $50.2 M(+6.3%) | $47.2 M(-7.0%) | $50.7 M(+11.6%) | $45.4 M | |
TTM SG&A | $369.8 M(+6.2%) | $348.2 M(+5.8%) | $329.1 M(+4.6%) | $314.7 M(+3.1%) | $305.2 M(-0.0%) | $305.3 M(+4.2%) | $293.0 M(+6.8%) | $274.3 M(+6.8%) | $256.8 M(+11.3%) | $230.6 M(+6.7%) | $216.3 M(+2.0%) | $212.1 M(+2.2%) | $207.6 M(+2.3%) | $202.9 M(+1.6%) | $199.6 M(+1.0%) | $197.6 M(+2.1%) | $193.5 M(+2.2%) | $189.3 M(+1.0%) | $187.4 M(-5.7%) | $198.7 M | |
Depreciation And Amortization | $7.5 M(-0.7%) | $7.5 M(+3.8%) | $7.2 M(+11.3%) | $6.5 M(+10.4%) | $5.9 M(+3.8%) | $5.7 M(-0.1%) | $5.7 M(-4.8%) | $6.0 M(-2.3%) | $6.1 M(+48.7%) | $4.1 M(-34.0%) | $6.2 M(-25.3%) | $8.3 M(+39.2%) | $6.0 M(+30.8%) | $4.6 M(-46.4%) | $8.5 M(+0.0%) | $8.5 M(-3.7%) | $8.8 M(-8.3%) | $9.6 M(+8.9%) | $8.9 M(+2.5%) | $8.6 M | |
TTM D&A | $28.7 M(+5.8%) | $27.1 M(+7.3%) | $25.3 M(+6.5%) | $23.7 M(+2.3%) | $23.2 M(-0.9%) | $23.4 M(+7.2%) | $21.8 M(-2.4%) | $22.4 M(-9.5%) | $24.7 M(+0.5%) | $24.6 M(-1.9%) | $25.1 M(-8.4%) | $27.4 M(-0.7%) | $27.6 M(-9.4%) | $30.4 M(-14.3%) | $35.5 M(-0.9%) | $35.8 M(-0.3%) | $36.0 M(+2.8%) | $35.0 M(+14.8%) | $30.5 M(+15.5%) | $26.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $46.9 M(+18.6%) | $39.5 M(-11.8%) | $44.8 M(-31.7%) | $65.6 M(+84.8%) | $35.5 M(+19.8%) | $29.6 M(-14.9%) | $34.8 M(-2.3%) | $35.7 M(+45.9%) | $24.4 M(+2.6%) | $23.8 M(-5.4%) | $25.2 M(-1.5%) | $25.5 M(+3.4%) | $24.7 M(+17.1%) | $21.1 M(-5.9%) | $22.4 M(-5.6%) | $23.7 M(+4.0%) | $22.8 M(+0.8%) | $22.6 M(-5.0%) | $23.8 M(+41.2%) | $16.9 M | |
TTM Income Tax | $196.8 M(+6.1%) | $185.5 M(+5.6%) | $175.6 M(+6.0%) | $165.6 M(+22.1%) | $135.7 M(+8.9%) | $124.6 M(+4.9%) | $118.8 M(+8.9%) | $109.1 M(+10.2%) | $99.0 M(-0.3%) | $99.2 M(+2.8%) | $96.5 M(+3.0%) | $93.7 M(+2.0%) | $91.9 M(+2.1%) | $90.0 M(-1.7%) | $91.6 M(-1.5%) | $93.0 M(+8.0%) | $86.1 M(+8.8%) | $79.2 M(+11.1%) | $71.3 M(+13.0%) | $63.1 M | |
PE Ratio | 7.6(+2.6%) | 7.4(+1.1%) | 7.3(-8.8%) | 8.1(+17.2%) | 6.9(-11.1%) | 7.7(-3.7%) | 8.0(-9.7%) | 8.9(+2.5%) | 8.7(-4.0%) | 9.0(-23.9%) | 11.9(-19.8%) | 14.8(+5.9%) | 14.0(+7.8%) | 13.0(-5.5%) | 13.7(+26.0%) | 10.9(+49.9%) | 7.3(-1.6%) | 7.4(+18.1%) | 6.3(-45.9%) | 11.6 | |
PS Ratio | 3.1(+3.3%) | 3.0(0%) | 3.0(-6.8%) | 3.3(+36.0%) | 2.4(-8.4%) | 2.6(+0.8%) | 2.6(-10.4%) | 2.9(+4.3%) | 2.8(-8.9%) | 3.0(-26.2%) | 4.1(-19.1%) | 5.1(+6.5%) | 4.8(+9.9%) | 4.3(-2.9%) | 4.5(+29.9%) | 3.5(+52.6%) | 2.3(-1.7%) | 2.3(+17.4%) | 2.0(-44.5%) | 3.5 |
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 | $70.8 M(+61.7%) | $43.8 M(-61.8%) | $114.6 M(+1.5%) | $112.9 M(+230.3%) | $34.2 M(-55.9%) | $77.5 M(+233.9%) | -$57.8 M(-154.4%) | $106.3 M(+50.0%) | $70.8 M(-51.9%) | $147.1 M(+3.6%) | $142.0 M(+150.6%) | $56.7 M(+143.9%) | -$129.2 M(-229.4%) | $99.9 M(+252.7%) | $28.3 M(-87.0%) | $218.1 M(+229.0%) | $66.3 M(+6.7%) | $62.2 M(-33.4%) | $93.3 M(-13.0%) | $107.2 M | |
TTM CFO | $342.1 M(+12.0%) | $305.5 M(-9.9%) | $339.2 M(+103.4%) | $166.7 M(+4.2%) | $160.1 M(-18.6%) | $196.7 M(-26.2%) | $266.4 M(-42.9%) | $466.2 M(+11.9%) | $416.6 M(+92.3%) | $216.6 M(+27.9%) | $169.3 M(+204.2%) | $55.7 M(-74.4%) | $217.1 M(-47.4%) | $412.6 M(+10.1%) | $374.9 M(-14.8%) | $439.9 M(+33.7%) | $329.0 M(+15.8%) | $284.1 M(-5.2%) | $299.8 M(+37.8%) | $217.5 M | |
Cash From Investing | -$45.5 M(+89.5%) | -$433.9 M(-3.5%) | -$419.1 M(+65.9%) | -$1.2 B(-142.9%) | -$506.3 M(+14.3%) | -$591.1 M(-49.1%) | -$396.6 M(-51.9%) | -$261.1 M(+77.3%) | -$1.2 B(-8.6%) | -$1.1 B(-80.3%) | -$587.1 M(+20.0%) | -$733.7 M(-82.0%) | -$403.2 M(-255.5%) | $259.3 M(+334.1%) | -$110.8 M(+84.2%) | -$699.2 M(-121.2%) | -$316.1 M(+12.4%) | -$360.8 M(-73.1%) | -$208.5 M(+44.5%) | -$375.8 M | |
TTM CFI | -$2.1 B(+17.8%) | -$2.6 B(+5.7%) | -$2.7 B(-0.8%) | -$2.7 B(-55.2%) | -$1.8 B(+26.8%) | -$2.4 B(+16.3%) | -$2.9 B(+6.2%) | -$3.1 B(+13.4%) | -$3.5 B(-26.8%) | -$2.8 B(-90.0%) | -$1.5 B(-48.2%) | -$988.4 M(-3.6%) | -$953.9 M(-10.1%) | -$866.8 M(+41.7%) | -$1.5 B(+6.2%) | -$1.6 B(-25.6%) | -$1.3 B(+6.5%) | -$1.3 B(-7.4%) | -$1.3 B(-20.5%) | -$1.0 B | |
Cash From Financing | $592.8 M(+157.7%) | $230.0 M(-74.1%) | $886.7 M(+89.9%) | $467.0 M(-7.3%) | $503.8 M(+28.7%) | $391.5 M(-61.1%) | $1.0 B(+145.8%) | $409.3 M(-66.0%) | $1.2 B(-2.8%) | $1.2 B(+114.7%) | $576.1 M(+9.5%) | $526.0 M(-31.2%) | $764.0 M(+200.0%) | -$764.3 M(-1029.8%) | $82.2 M(-89.8%) | $802.1 M(+238.6%) | -$578.5 M(-141.5%) | $1.4 B(+2555.7%) | -$56.8 M(-109.6%) | $592.4 M | |
TTM CFF | $2.2 B(+4.3%) | $2.1 B(-7.2%) | $2.2 B(-5.0%) | $2.4 B(+2.5%) | $2.3 B(-23.2%) | $3.0 B(-21.9%) | $3.9 B(+12.6%) | $3.4 B(-3.3%) | $3.5 B(+14.1%) | $3.1 B(+181.7%) | $1.1 B(+81.2%) | $607.9 M(-31.2%) | $884.0 M(+292.8%) | -$458.6 M(-127.0%) | $1.7 B(+8.9%) | $1.6 B(+15.5%) | $1.4 B(-37.3%) | $2.2 B(+106.1%) | $1.0 B(-34.3%) | $1.6 B | |
Free Cash Flow | $53.0 M(+59.3%) | $33.3 M(-68.7%) | $106.2 M(+3.7%) | $102.4 M(+269.6%) | $27.7 M(-58.6%) | $66.9 M(+205.3%) | -$63.5 M(-163.4%) | $100.2 M(+59.3%) | $62.9 M(-54.2%) | $137.5 M(-1.0%) | $138.9 M(+167.7%) | $51.9 M(+139.0%) | -$133.1 M(-235.3%) | $98.4 M(+291.4%) | $25.1 M(-88.3%) | $214.1 M(+231.7%) | $64.5 M(+8.0%) | $59.8 M(-33.1%) | $89.4 M(-14.3%) | $104.3 M | |
TTM FCF | $294.8 M(+9.4%) | $269.5 M(-11.1%) | $303.2 M(+127.2%) | $133.5 M(+1.7%) | $131.3 M(-21.1%) | $166.5 M(-29.8%) | $237.0 M(-46.1%) | $439.4 M(+12.3%) | $391.1 M(+100.5%) | $195.1 M(+25.0%) | $156.1 M(+268.9%) | $42.3 M(-79.3%) | $204.5 M(-49.1%) | $402.1 M(+10.6%) | $363.5 M(-15.0%) | $427.8 M(+34.5%) | $318.1 M(+17.0%) | $271.8 M(-5.1%) | $286.5 M(+41.6%) | $202.4 M | |
CAPEX | $17.8 M(+69.4%) | $10.5 M(+24.2%) | $8.4 M(-19.9%) | $10.5 M(+62.3%) | $6.5 M(-38.3%) | $10.5 M(+84.0%) | $5.7 M(-5.7%) | $6.1 M(-23.5%) | $7.9 M(-18.2%) | $9.7 M(+213.8%) | $3.1 M(-35.5%) | $4.8 M(+21.4%) | $3.9 M(+171.7%) | $1.5 M(-54.2%) | $3.2 M(-21.9%) | $4.1 M(+131.5%) | $1.8 M(-26.2%) | $2.4 M(-38.9%) | $3.9 M(+34.9%) | $2.9 M | |
TTM CAPEX | $47.2 M(+31.4%) | $36.0 M(-0.1%) | $36.0 M(+8.2%) | $33.3 M(+15.6%) | $28.8 M(-4.7%) | $30.2 M(+2.8%) | $29.4 M(+9.8%) | $26.8 M(+5.0%) | $25.5 M(+18.5%) | $21.5 M(+62.1%) | $13.3 M(-0.6%) | $13.4 M(+5.8%) | $12.6 M(+21.0%) | $10.4 M(-8.2%) | $11.4 M(-6.0%) | $12.1 M(+10.8%) | $10.9 M(-11.6%) | $12.3 M(-6.9%) | $13.3 M(-12.7%) | $15.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $26.0 K(-66.2%) | $77.0 K(0%) | $77.0 K(0%) | $77.0 K(-1.3%) | $78.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $103.0 K(-42.8%) | $180.0 K(-30.0%) | $257.0 K(-16.8%) | $309.0 K(-19.9%) | $386.0 K(+24.9%) | $309.0 K(0%) | $309.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(-66.7%) | 0.1%(-11.8%) | 0.2%(+21.4%) | 0.1%(-26.3%) | 0.2% |