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 | $16.2 B(+2.4%) | $15.8 B(+1.9%) | $15.5 B(-1.0%) | $15.7 B(+1.1%) | $15.5 B(-0.5%) | $15.6 B(+0.3%) | $15.5 B(-1.9%) | $15.8 B(-3.2%) | $16.4 B(-0.1%) | $16.4 B(-2.3%) | $16.8 B(-0.2%) | $16.8 B(+1.0%) | $16.6 B(+2.8%) | $16.2 B(+0.4%) | $16.1 B(+7.2%) | $15.0 B(+2.7%) | $14.6 B(+1.6%) | $14.4 B(+12.7%) | $12.8 B(+1.4%) | $12.6 B | |
Current Assets | $2.8 B(+10.8%) | $2.5 B(-0.3%) | $2.5 B(+693.6%) | $317.6 M(-87.8%) | $2.6 B(-7.3%) | $2.8 B(-9.5%) | $3.1 B(-8.6%) | $3.4 B(-18.7%) | $4.2 B(-9.6%) | $4.6 B(-15.8%) | $5.5 B(-10.4%) | $6.1 B(+2.1%) | $6.0 B(+17.7%) | $5.1 B(+8.6%) | $4.7 B(+30.1%) | $3.6 B(+43.4%) | $2.5 B(+15.5%) | $2.2 B(+11.9%) | $1.9 B(+2.5%) | $1.9 B | |
Non Current Assets | $15.3 B(+2.0%) | $15.0 B(+1.7%) | $14.8 B(-0.7%) | $14.9 B(+1.2%) | $14.7 B(-0.5%) | $14.8 B(+1.0%) | $14.6 B(-0.9%) | $14.7 B(+0.3%) | $14.7 B(+2.0%) | $14.4 B(+2.8%) | $14.0 B(+0.2%) | $14.0 B(+1.3%) | $13.8 B(-1.9%) | $14.1 B(-0.3%) | $14.1 B(+4.9%) | $13.5 B(-1.0%) | $13.6 B(-0.5%) | $13.7 B(+12.3%) | $12.2 B(+1.7%) | $12.0 B | |
Total Liabilities | $14.4 B(+1.9%) | $14.1 B(+2.0%) | $13.9 B(-1.2%) | $14.0 B(+0.2%) | $14.0 B(-0.4%) | $14.0 B(+0.3%) | $14.0 B(-2.6%) | $14.4 B(-3.9%) | $15.0 B(+0.3%) | $14.9 B(-2.1%) | $15.2 B(+0.7%) | $15.1 B(+1.0%) | $15.0 B(+3.2%) | $14.5 B(+0.1%) | $14.5 B(+8.5%) | $13.4 B(+2.9%) | $13.0 B(+1.7%) | $12.8 B(+14.3%) | $11.2 B(+1.5%) | $11.0 B | |
Current Liabilities | $154.5 M(-6.9%) | $166.0 M(-9.5%) | $183.3 M(+0.3%) | $182.9 M(-3.0%) | $188.4 M(-2.4%) | $193.0 M(-10.0%) | $214.6 M(-7.8%) | $232.8 M(-0.5%) | $234.0 M(-0.3%) | $234.7 M(-12.0%) | $266.8 M(+0.9%) | $264.5 M(+6.9%) | $247.4 M(+4.0%) | $237.7 M(+9.9%) | $216.3 M(+17.0%) | $184.8 M(+4.4%) | $177.0 M(+6.6%) | $166.1 M(+29.0%) | $128.8 M(+8.7%) | $118.5 M | |
Long Term Liabilities | $14.2 B(+3.2%) | $13.7 B(+2.0%) | $13.5 B(-1.1%) | $13.6 B(+0.3%) | $13.6 B(-0.4%) | $13.6 B(+0.2%) | $13.6 B(-2.5%) | $13.9 B(-3.9%) | $14.5 B(+0.2%) | $14.5 B(-2.1%) | $14.8 B(+0.7%) | $14.7 B(+1.1%) | $14.5 B(+3.5%) | $14.1 B(+0.6%) | $14.0 B(+7.2%) | $13.0 B(+3.3%) | $12.6 B(+1.6%) | $12.4 B(+14.6%) | $10.8 B(+1.7%) | $10.7 B | |
Shareholders Equity | $1.8 B(+6.1%) | $1.7 B(+1.6%) | $1.7 B(+0.7%) | $1.7 B(+8.7%) | $1.5 B(-1.4%) | $1.5 B(+0.7%) | $1.5 B(+5.2%) | $1.5 B(+3.4%) | $1.4 B(-5.2%) | $1.5 B(-5.0%) | $1.6 B(-7.5%) | $1.7 B(+1.4%) | $1.7 B(-0.1%) | $1.7 B(+3.1%) | $1.6 B(-2.9%) | $1.7 B(+1.2%) | $1.6 B(+1.3%) | $1.6 B(+1.5%) | $1.6 B(+0.5%) | $1.6 B | |
Book Value | $1.8 B(+6.1%) | $1.7 B(+1.6%) | $1.7 B(+0.7%) | $1.7 B(+8.7%) | $1.5 B(-1.4%) | $1.5 B(+0.7%) | $1.5 B(+5.2%) | $1.5 B(+3.4%) | $1.4 B(-5.2%) | $1.5 B(-5.0%) | $1.6 B(-7.5%) | $1.7 B(+1.4%) | $1.7 B(-0.1%) | $1.7 B(+3.1%) | $1.6 B(-2.9%) | $1.7 B(+1.2%) | $1.6 B(+1.3%) | $1.6 B(+1.5%) | $1.6 B(+0.5%) | $1.6 B | |
Working Capital | $2.6 B(+12.0%) | $2.3 B(+0.4%) | $2.3 B(+1635.1%) | $134.7 M(-94.4%) | $2.4 B(-7.6%) | $2.6 B(-9.5%) | $2.9 B(-8.6%) | $3.2 B(-19.8%) | $3.9 B(-10.1%) | $4.4 B(-16.0%) | $5.2 B(-10.9%) | $5.9 B(+1.9%) | $5.7 B(+18.3%) | $4.9 B(+8.5%) | $4.5 B(+30.8%) | $3.4 B(+46.4%) | $2.3 B(+16.2%) | $2.0 B(+10.7%) | $1.8 B(+2.0%) | $1.8 B | |
Cash And Cash Equivalents | $478.8 M(+93.5%) | $247.5 M(+18.2%) | $209.3 M(-17.8%) | $254.5 M(+1.1%) | $251.7 M(-10.5%) | $281.3 M(+15.8%) | $243.0 M(-0.0%) | $243.1 M(-70.4%) | $821.9 M(-29.8%) | $1.2 B(-41.1%) | $2.0 B(-6.8%) | $2.1 B(-3.0%) | $2.2 B(+49.9%) | $1.5 B(-11.0%) | $1.6 B(+33.7%) | $1.2 B(+74.9%) | $705.5 M(+68.0%) | $420.0 M(+42.4%) | $295.0 M(-4.1%) | $307.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $67.0 M(-0.8%) | $67.5 M(+2.1%) | $66.1 M(+4.8%) | $63.1 M(+3.4%) | $61.0 M(+7.1%) | $57.0 M(+9.4%) | $52.1 M(-9.1%) | $57.3 M(+13.0%) | $50.7 M(+11.6%) | $45.4 M(+8.6%) | $41.8 M(-2.5%) | $42.9 M(-1.7%) | $43.6 M(-7.1%) | $47.0 M(-4.5%) | $49.2 M(+5.6%) | $46.6 M(-3.5%) | $48.3 M(-1.0%) | $48.8 M(+19.8%) | $40.7 M(+7.3%) | $38.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $418.7 M(-30.0%) | $598.4 M(+136.0%) | $253.6 M(-52.2%) | $530.9 M(+52.7%) | $347.7 M(-27.7%) | $481.1 M(+21.3%) | $396.5 M(+42.1%) | $279.0 M(+20.9%) | $230.7 M(+1.8%) | $226.7 M(+0.1%) | $226.5 M(-31.0%) | $328.1 M(-2.4%) | $336.3 M(-10.3%) | $375.0 M(-0.1%) | $375.4 M(-11.6%) | $424.5 M(+18.6%) | $357.9 M(+0.1%) | $357.8 M(+3.2%) | $346.8 M(-39.1%) | $569.3 M | |
Total Debt | $418.7 M(-30.0%) | $598.4 M(+136.0%) | $253.6 M(-52.2%) | $530.9 M(+52.7%) | $347.7 M(-27.7%) | $481.1 M(+21.3%) | $396.5 M(+42.1%) | $279.0 M(+20.9%) | $230.7 M(+1.8%) | $226.7 M(+0.1%) | $226.5 M(-31.0%) | $328.1 M(-2.4%) | $336.3 M(-10.3%) | $375.0 M(-0.1%) | $375.4 M(-11.6%) | $424.5 M(+18.6%) | $357.9 M(+0.1%) | $357.8 M(+3.2%) | $346.8 M(-39.1%) | $569.3 M | |
Debt To Equity | 0.3(-9.1%) | 0.3(+153.8%) | 0.1(-55.2%) | 0.3(+45.0%) | 0.2(-28.6%) | 0.3(+27.3%) | 0.2(+46.7%) | 0.1(+25.0%) | 0.1(0%) | 0.1(+9.1%) | 0.1(-31.3%) | 0.2(0%) | 0.2(-15.8%) | 0.2(0%) | 0.2(-13.6%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-38.9%) | 0.4 | |
Current Ratio | 18.0(+19.0%) | 15.1(+10.1%) | 13.8(+690.2%) | 1.7(-87.4%) | 13.8(-5.0%) | 14.5(+0.6%) | 14.4(-0.8%) | 14.6(-18.3%) | 17.8(-9.3%) | 19.6(-4.3%) | 20.5(-11.2%) | 23.1(-4.5%) | 24.2(+13.1%) | 21.4(-1.3%) | 21.7(+11.2%) | 19.5(+37.4%) | 14.2(+8.3%) | 13.1(-13.3%) | 15.1(-5.7%) | 16.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $714.5 M(+4.1%) | $686.1 M(+3.5%) | $663.0 M(+3.3%) | $642.2 M(+4.2%) | $616.2 M(+5.0%) | $587.0 M(+4.1%) | $564.1 M(+7.4%) | $525.2 M(+8.1%) | $486.1 M(+7.5%) | $452.2 M(+7.8%) | $419.7 M(+7.4%) | $390.8 M(+10.1%) | $355.0 M(+11.1%) | $319.5 M(+14.3%) | $279.6 M(+13.1%) | $247.3 M(+10.9%) | $223.0 M(+10.7%) | $201.4 M(+13.2%) | $177.9 M(-4.8%) | $186.8 M | |
PB Ratio | 1.1(+12.9%) | 1.0(+2.0%) | 1.0(-10.8%) | 1.1(+15.6%) | 1.0(-1.0%) | 1.0(-20.5%) | 1.2(-17.6%) | 1.5(+3.5%) | 1.4(+10.8%) | 1.3(0%) | 1.3(+4.9%) | 1.2(+8.8%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(+16.3%) | 1.0(+42.0%) | 0.7(-15.8%) | 0.8(+13.9%) | 0.7(-43.3%) | 1.3 |
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 | $1.3(+13.0%) | $1.1(+5.5%) | $1.1(-12.1%) | $1.2(-6.8%) | $1.3(+15.7%) | $1.1(-28.6%) | $1.6(+1.9%) | $1.6(+10.5%) | $1.4(+2.9%) | $1.4(+9.4%) | $1.3(-11.8%) | $1.4(0%) | $1.4(-7.7%) | $1.6(+17.3%) | $1.3(+20.9%) | $1.1(+6.8%) | $1.0(+53.7%) | $0.7(+42.5%) | $0.5(-50.5%) | $0.9 | |
TTM EPS | $4.8(-0.6%) | $4.8(0%) | $4.8(-9.8%) | $5.3(-6.0%) | $5.7(-1.7%) | $5.8(-4.0%) | $6.0(+6.0%) | $5.7(+2.5%) | $5.5(-0.2%) | $5.5(-3.0%) | $5.7(-1.0%) | $5.8(+6.3%) | $5.4(+8.2%) | $5.0(+21.6%) | $4.1(+26.3%) | $3.3(+4.8%) | $3.1(-3.7%) | $3.2(-12.7%) | $3.7(-11.5%) | $4.2 | |
Revenue | $152.7 M(+2.7%) | $148.7 M(+4.3%) | $142.5 M(-5.1%) | $150.2 M(-2.3%) | $153.8 M(+2.0%) | $150.7 M(-6.6%) | $161.4 M(-6.1%) | $171.9 M(+5.8%) | $162.5 M(+8.4%) | $149.9 M(+7.5%) | $139.4 M(-6.2%) | $148.6 M(-5.7%) | $157.6 M(+2.5%) | $153.7 M(+4.3%) | $147.3 M(-2.1%) | $150.4 M(-2.2%) | $153.7 M(-0.5%) | $154.6 M(+10.4%) | $140.0 M(-2.7%) | $143.9 M | |
TTM Revenue | $594.2 M(-0.2%) | $595.2 M(-0.3%) | $597.2 M(-3.1%) | $616.1 M(-3.4%) | $637.8 M(-1.4%) | $646.5 M(+0.1%) | $645.7 M(+3.5%) | $623.7 M(+3.9%) | $600.4 M(+0.8%) | $595.5 M(-0.6%) | $599.3 M(-1.3%) | $607.2 M(-0.3%) | $609.0 M(+0.6%) | $605.1 M(-0.1%) | $606.0 M(+1.2%) | $598.7 M(+1.1%) | $592.2 M(+2.2%) | $579.5 M(+2.1%) | $567.7 M(+0.9%) | $562.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $66.5 M(-3.1%) | $68.6 M(+2.4%) | $67.0 M(+2.1%) | $65.6 M(-0.9%) | $66.2 M(-0.8%) | $66.7 M(+2.5%) | $65.1 M(+0.8%) | $64.6 M(-2.3%) | $66.1 M(-8.6%) | $72.3 M(+16.5%) | $62.1 M(+2.9%) | $60.4 M(-6.1%) | $64.3 M(-2.4%) | $65.9 M(-4.0%) | $68.6 M(+3.6%) | $66.2 M(+1.9%) | $65.0 M(-0.5%) | $65.3 M(+2.0%) | $64.0 M(+11.1%) | $57.6 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 | $45.2 M(+13.5%) | $39.8 M(+6.0%) | $37.6 M(-11.9%) | $42.6 M(-7.0%) | $45.9 M(+15.8%) | $39.6 M(-28.7%) | $55.6 M(+2.2%) | $54.4 M(+10.8%) | $49.1 M(+2.3%) | $48.0 M(+9.1%) | $44.0 M(-11.9%) | $49.9 M(+0.1%) | $49.9 M(-8.3%) | $54.4 M(+16.1%) | $46.9 M(+20.3%) | $39.0 M(+6.6%) | $36.5 M(+55.3%) | $23.5 M(+39.4%) | $16.9 M(-49.8%) | $33.7 M | |
TTM Net Income | $165.1 M(-0.4%) | $165.8 M(+0.1%) | $165.6 M(-9.8%) | $183.6 M(-6.0%) | $195.4 M(-1.6%) | $198.6 M(-4.0%) | $207.0 M(+5.9%) | $195.4 M(+2.3%) | $190.9 M(-0.4%) | $191.7 M(-3.2%) | $198.2 M(-1.4%) | $201.0 M(+5.8%) | $190.1 M(+7.5%) | $176.7 M(+21.1%) | $145.9 M(+25.9%) | $115.9 M(+4.8%) | $110.6 M(-2.7%) | $113.7 M(-12.4%) | $129.8 M(-11.3%) | $146.3 M | |
Net Margin | 29.6%(+10.5%) | 26.8%(+1.6%) | 26.4%(-7.1%) | 28.4%(-4.9%) | 29.8%(+13.5%) | 26.3%(-23.7%) | 34.4%(+8.8%) | 31.6%(+4.7%) | 30.2%(-5.6%) | 32.0%(+1.5%) | 31.5%(-6.2%) | 33.6%(+6.2%) | 31.6%(-10.6%) | 35.4%(+11.3%) | 31.8%(+22.8%) | 25.9%(+8.9%) | 23.8%(+56.1%) | 15.2%(+26.3%) | 12.1%(-48.4%) | 23.4% | |
EBIT | $115.9 M(+9.5%) | $105.8 M(+7.9%) | $98.1 M(-0.5%) | $98.6 M(+5.2%) | $93.8 M(+20.2%) | $78.1 M(-5.0%) | $82.1 M(+12.7%) | $72.9 M(+11.2%) | $65.6 M(+3.1%) | $63.6 M(+9.5%) | $58.1 M(-9.9%) | $64.5 M(-4.8%) | $67.7 M(-7.9%) | $73.5 M(+14.0%) | $64.5 M(+14.2%) | $56.5 M(+7.4%) | $52.6 M(+41.0%) | $37.3 M(+10.1%) | $33.9 M(-39.5%) | $56.0 M | |
TTM EBIT | $418.5 M(+5.6%) | $396.4 M(+7.5%) | $368.6 M(+4.5%) | $352.7 M(+7.9%) | $326.9 M(+9.4%) | $298.7 M(+5.1%) | $284.2 M(+9.3%) | $260.2 M(+3.4%) | $251.7 M(-0.8%) | $253.8 M(-3.8%) | $263.8 M(-2.4%) | $270.2 M(+3.0%) | $262.2 M(+6.1%) | $247.1 M(+17.2%) | $210.9 M(+17.0%) | $180.3 M(+0.3%) | $179.8 M(-5.5%) | $190.2 M(-12.6%) | $217.7 M(-9.3%) | $239.9 M | |
EBITDA | $121.0 M(+9.0%) | $111.1 M(+7.4%) | $103.4 M(-0.6%) | $104.1 M(+5.0%) | $99.2 M(+18.8%) | $83.5 M(-4.6%) | $87.6 M(+11.6%) | $78.5 M(+10.4%) | $71.1 M(+2.8%) | $69.1 M(+8.6%) | $63.7 M(-9.4%) | $70.3 M(-4.5%) | $73.6 M(-7.4%) | $79.5 M(+12.6%) | $70.6 M(+12.4%) | $62.8 M(+6.5%) | $59.0 M(+34.6%) | $43.8 M(+8.2%) | $40.5 M(-35.1%) | $62.4 M | |
TTM EBITDA | $439.6 M(+5.2%) | $417.7 M(+7.1%) | $390.1 M(+4.2%) | $374.3 M(+7.3%) | $348.7 M(+8.8%) | $320.6 M(+4.7%) | $306.3 M(+8.5%) | $282.4 M(+3.0%) | $274.2 M(-0.9%) | $276.8 M(-3.6%) | $287.2 M(-2.4%) | $294.1 M(+2.6%) | $286.6 M(+5.4%) | $272.0 M(+15.1%) | $236.3 M(+14.6%) | $206.2 M(+0.2%) | $205.7 M(-4.7%) | $215.9 M(-11.2%) | $243.2 M(-8.3%) | $265.3 M | |
Selling, General & Administrative Expenses | $65.9 M(-3.0%) | $67.9 M(+2.5%) | $66.3 M(+2.4%) | $64.7 M(-0.9%) | $65.3 M(-0.6%) | $65.8 M(+2.6%) | $64.1 M(+1.1%) | $63.4 M(-2.3%) | $64.9 M(+2.9%) | $63.1 M(+2.6%) | $61.5 M(+0.4%) | $61.2 M(-2.5%) | $62.8 M(-2.4%) | $64.4 M(-4.8%) | $67.6 M(+3.6%) | $65.3 M(+2.2%) | $63.9 M(-2.8%) | $65.8 M(+3.8%) | $63.4 M(+4.4%) | $60.7 M | |
TTM SG&A | $264.7 M(+0.2%) | $264.2 M(+0.8%) | $262.1 M(+0.8%) | $259.9 M(+0.5%) | $258.6 M(+0.2%) | $258.1 M(+1.0%) | $255.5 M(+1.0%) | $252.9 M(+0.9%) | $250.7 M(+0.8%) | $248.6 M(-0.5%) | $249.8 M(-2.4%) | $256.0 M(-1.6%) | $260.0 M(-0.4%) | $261.2 M(-0.5%) | $262.6 M(+1.6%) | $258.3 M(+1.8%) | $253.7 M(+1.7%) | $249.5 M(+2.7%) | $242.9 M(+2.4%) | $237.1 M | |
Depreciation And Amortization | $5.1 M(-2.3%) | $5.2 M(-1.0%) | $5.3 M(-2.3%) | $5.4 M(+1.1%) | $5.4 M(-1.6%) | $5.4 M(+0.5%) | $5.4 M(-2.5%) | $5.6 M(+0.9%) | $5.5 M(-1.0%) | $5.6 M(-0.6%) | $5.6 M(-4.4%) | $5.8 M(-1.5%) | $5.9 M(-1.2%) | $6.0 M(-1.9%) | $6.1 M(-3.1%) | $6.3 M(-1.2%) | $6.4 M(-2.2%) | $6.5 M(-1.2%) | $6.6 M(+3.2%) | $6.4 M | |
TTM D&A | $21.1 M(-1.1%) | $21.3 M(-0.9%) | $21.5 M(-0.6%) | $21.6 M(-0.6%) | $21.8 M(-0.7%) | $21.9 M(-0.5%) | $22.0 M(-0.8%) | $22.2 M(-1.3%) | $22.5 M(-1.9%) | $22.9 M(-1.9%) | $23.4 M(-2.2%) | $23.9 M(-1.9%) | $24.4 M(-1.8%) | $24.8 M(-2.1%) | $25.4 M(-1.9%) | $25.9 M(-0.3%) | $26.0 M(+0.9%) | $25.7 M(+0.8%) | $25.5 M(+0.3%) | $25.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.6 M(+12.2%) | $9.5 M(+7.1%) | $8.8 M(-17.4%) | $10.7 M(+0.4%) | $10.7 M(+16.0%) | $9.2 M(-29.0%) | $12.9 M(+7.4%) | $12.0 M(+1.8%) | $11.8 M(+1.8%) | $11.6 M(+17.7%) | $9.9 M(+3.9%) | $9.5 M(-21.3%) | $12.1 M(-8.0%) | $13.1 M(+21.6%) | $10.8 M(+9.9%) | $9.8 M(+31.2%) | $7.5 M(+63.1%) | $4.6 M(-0.3%) | $4.6 M(-45.3%) | $8.4 M | |
TTM Income Tax | $39.6 M(-0.1%) | $39.6 M(+0.7%) | $39.4 M(-9.4%) | $43.5 M(-3.0%) | $44.8 M(-2.6%) | $46.0 M(-5.1%) | $48.5 M(+6.7%) | $45.4 M(+5.9%) | $42.9 M(-0.6%) | $43.1 M(-3.4%) | $44.6 M(-2.0%) | $45.5 M(-0.7%) | $45.9 M(+11.1%) | $41.3 M(+26.1%) | $32.7 M(+23.4%) | $26.5 M(+5.6%) | $25.1 M(-4.2%) | $26.2 M(-19.5%) | $32.6 M(-11.6%) | $36.9 M | |
PE Ratio | 12.5(+20.7%) | 10.3(+3.4%) | 10.0(-0.7%) | 10.1(+34.5%) | 7.5(-1.3%) | 7.6(-16.4%) | 9.1(-18.8%) | 11.2(+4.4%) | 10.7(+5.2%) | 10.2(-1.0%) | 10.3(-2.5%) | 10.5(+3.3%) | 10.2(-5.8%) | 10.8(-16.3%) | 12.9(-9.4%) | 14.3(+37.8%) | 10.3(-11.8%) | 11.7(+31.6%) | 8.9(-34.0%) | 13.5 | |
PS Ratio | 3.5(+20.2%) | 2.9(+4.0%) | 2.8(-7.7%) | 3.0(+31.1%) | 2.3(-1.7%) | 2.3(-19.7%) | 2.9(-16.5%) | 3.5(+3.0%) | 3.4(+4.0%) | 3.2(-3.9%) | 3.4(-1.8%) | 3.4(+10.0%) | 3.1(+0.3%) | 3.1(+1.3%) | 3.1(+11.7%) | 2.7(+42.7%) | 1.9(-16.9%) | 2.3(+13.2%) | 2.0(-43.2%) | 3.6 |
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 | $63.8 M(-19.0%) | $78.7 M(+52.9%) | $51.5 M(-23.9%) | $67.6 M(-5.5%) | $71.6 M(+65.7%) | $43.2 M(-42.2%) | $74.7 M(-7.4%) | $80.7 M(+92.2%) | $42.0 M(-35.1%) | $64.7 M(+27.8%) | $50.7 M(+280.0%) | -$28.1 M(-381.5%) | $10.0 M(+462.7%) | -$2.8 M(-100.8%) | $322.5 M(+2624.1%) | -$12.8 M(-110.4%) | $122.4 M(+432.4%) | -$36.8 M(-170.1%) | $52.6 M(-35.2%) | $81.1 M | |
TTM CFO | $261.6 M(-2.9%) | $269.4 M(+15.2%) | $233.9 M(-9.1%) | $257.2 M(-4.8%) | $270.2 M(+12.3%) | $240.6 M(-8.2%) | $262.1 M(+10.1%) | $238.1 M(+84.2%) | $129.2 M(+32.9%) | $97.2 M(+226.8%) | $29.8 M(-90.1%) | $301.6 M(-4.8%) | $316.9 M(-26.2%) | $429.4 M(+8.6%) | $395.3 M(+215.3%) | $125.4 M(-42.8%) | $219.3 M(+183.5%) | $77.4 M(+106.8%) | $37.4 M(-75.0%) | $149.6 M | |
Cash From Investing | -$95.3 M(+64.9%) | -$271.5 M(-536.5%) | $62.2 M(+177.1%) | -$80.7 M(-215.1%) | -$25.6 M(-143.2%) | -$10.5 M(-103.4%) | $308.8 M(+490.9%) | -$79.0 M(+80.1%) | -$396.9 M(+42.5%) | -$690.4 M(-148.1%) | -$278.2 M(-42.4%) | -$195.5 M(-173.5%) | $265.9 M(+203.7%) | -$256.4 M(+69.1%) | -$829.5 M(-523.0%) | $196.1 M(+707.9%) | -$32.3 M(+97.7%) | -$1.4 B(-648.0%) | -$190.9 M(-64.8%) | -$115.8 M | |
TTM CFI | -$385.4 M(-22.1%) | -$315.7 M(-477.4%) | -$54.7 M(-128.5%) | $191.9 M(-0.9%) | $193.6 M(+209.0%) | -$177.6 M(+79.3%) | -$857.5 M(+40.6%) | -$1.4 B(+7.5%) | -$1.6 B(-73.8%) | -$898.2 M(-93.5%) | -$464.2 M(+54.3%) | -$1.0 B(-62.8%) | -$623.9 M(+32.3%) | -$922.0 M(+56.0%) | -$2.1 B(-43.9%) | -$1.5 B(+17.7%) | -$1.8 B(+3.6%) | -$1.8 B(-367.0%) | -$392.5 M(-174.3%) | -$143.1 M | |
Cash From Financing | $262.9 M(+13.8%) | $231.0 M(+245.4%) | -$158.9 M(-1102.8%) | $15.8 M(+121.0%) | -$75.6 M(-1438.3%) | $5.6 M(+101.5%) | -$383.6 M(+33.9%) | -$580.5 M(-9798.2%) | $6.0 M(+103.1%) | -$191.9 M(-334.9%) | $81.7 M(-48.1%) | $157.3 M(-65.6%) | $456.7 M(+491.8%) | $77.2 M(-91.6%) | $922.7 M(+167.2%) | $345.3 M(+76.7%) | $195.4 M(-87.7%) | $1.6 B(+1165.8%) | $125.6 M(+598.2%) | $18.0 M | |
TTM CFF | $350.9 M(+2729.3%) | $12.4 M(+105.8%) | -$213.0 M(+51.4%) | -$437.7 M(+57.7%) | -$1.0 B(-8.6%) | -$952.5 M(+17.2%) | -$1.2 B(-68.0%) | -$684.7 M(-1388.9%) | $53.1 M(-89.5%) | $503.9 M(-34.8%) | $772.9 M(-52.1%) | $1.6 B(-10.4%) | $1.8 B(+17.0%) | $1.5 B(-49.5%) | $3.1 B(+35.3%) | $2.3 B(+17.0%) | $1.9 B(-0.0%) | $1.9 B(+396.4%) | $388.6 M(+1237.9%) | $29.0 M | |
Free Cash Flow | $60.4 M(-18.7%) | $74.3 M(+50.9%) | $49.2 M(-23.8%) | $64.6 M(-1.3%) | $65.5 M(+64.9%) | $39.7 M(-45.4%) | $72.8 M(-7.0%) | $78.2 M(+110.5%) | $37.2 M(-38.7%) | $60.6 M(+28.0%) | $47.3 M(+246.7%) | -$32.3 M(-465.1%) | $8.8 M(+257.3%) | -$5.6 M(-101.8%) | $320.1 M(+2146.6%) | -$15.6 M(-113.1%) | $119.3 M(+394.3%) | -$40.5 M(-181.9%) | $49.5 M(-32.4%) | $73.2 M | |
TTM FCF | $248.6 M(-2.0%) | $253.6 M(+15.8%) | $219.0 M(-9.7%) | $242.5 M(-5.3%) | $256.1 M(+12.4%) | $227.8 M(-8.4%) | $248.7 M(+11.4%) | $223.3 M(+97.9%) | $112.8 M(+33.5%) | $84.5 M(+362.2%) | $18.3 M(-93.7%) | $291.1 M(-5.4%) | $307.7 M(-26.4%) | $418.2 M(+9.1%) | $383.3 M(+240.4%) | $112.6 M(-44.1%) | $201.4 M(+249.5%) | $57.6 M(+324.7%) | $13.6 M(-89.1%) | $124.9 M | |
CAPEX | $3.3 M(-24.4%) | $4.4 M(+97.6%) | $2.2 M(-26.4%) | $3.0 M(-50.6%) | $6.1 M(+73.8%) | $3.5 M(+77.5%) | $2.0 M(-20.0%) | $2.5 M(-48.6%) | $4.8 M(+17.6%) | $4.1 M(+24.3%) | $3.3 M(-20.1%) | $4.1 M(+257.6%) | $1.2 M(-59.6%) | $2.9 M(+22.7%) | $2.3 M(-18.6%) | $2.9 M(-8.9%) | $3.1 M(-15.1%) | $3.7 M(+20.0%) | $3.1 M(-61.2%) | $8.0 M | |
TTM CAPEX | $13.0 M(-17.7%) | $15.8 M(+5.9%) | $14.9 M(+1.7%) | $14.7 M(+3.9%) | $14.1 M(+10.1%) | $12.8 M(-4.4%) | $13.4 M(-9.0%) | $14.7 M(-10.1%) | $16.4 M(+28.9%) | $12.7 M(+10.8%) | $11.5 M(+9.3%) | $10.5 M(+13.8%) | $9.2 M(-17.7%) | $11.2 M(-7.0%) | $12.1 M(-5.9%) | $12.8 M(-28.5%) | $17.9 M(-9.3%) | $19.7 M(-17.2%) | $23.8 M(-3.5%) | $24.7 M | |
Dividends Paid | $16.5 M(-2.2%) | $16.9 M(+1.4%) | $16.7 M(+1.1%) | $16.5 M(+0.0%) | $16.5 M(-3.1%) | $17.0 M(+1.7%) | $16.7 M(+11.2%) | $15.1 M(+0.1%) | $15.1 M(-4.5%) | $15.8 M(+3.7%) | $15.2 M(+8.2%) | $14.1 M(-0.9%) | $14.2 M(-4.4%) | $14.8 M(+1.8%) | $14.6 M(+1.0%) | $14.4 M(-0.0%) | $14.4 M(-2.0%) | $14.7 M(-70.8%) | $50.5 M(+260.7%) | $14.0 M | |
TTM Dividends Paid | $66.7 M(+0.1%) | $66.6 M(-0.1%) | $66.7 M(-0.1%) | $66.8 M(+2.2%) | $65.3 M(+2.3%) | $63.9 M(+2.0%) | $62.6 M(+2.5%) | $61.1 M(+1.7%) | $60.1 M(+1.5%) | $59.2 M(+1.6%) | $58.3 M(+1.1%) | $57.6 M(-0.6%) | $58.0 M(-0.4%) | $58.2 M(+0.2%) | $58.1 M(-38.2%) | $94.1 M(+0.5%) | $93.7 M(+0.3%) | $93.4 M(+0.2%) | $93.2 M(+66.2%) | $56.1 M | |
TTM Dividend Per Share | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+1.7%) | $1.73(+1.8%) | $1.70(+1.8%) | $1.67(+1.8%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(-37.9%) | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(+64.0%) | $1.61 | |
TTM Dividend Yield | 3.2%(-16.8%) | 3.9%(-3.3%) | 4.0%(+11.7%) | 3.6%(-19.4%) | 4.4%(+5.5%) | 4.2%(+27.2%) | 3.3%(+19.1%) | 2.8%(-5.1%) | 2.9%(-3.0%) | 3.0%(+6.0%) | 2.9%(+5.6%) | 2.7%(-9.1%) | 3.0%(-2.0%) | 3.0%(-1.6%) | 3.1%(-45.7%) | 5.7%(-30.7%) | 8.2%(+17.7%) | 7.0%(-13.0%) | 8.0%(+180.3%) | 2.9% | |
Payout Ratio | 36.6%(-13.8%) | 42.5%(-4.3%) | 44.4%(+14.8%) | 38.7%(+7.7%) | 36.0%(-16.4%) | 43.0%(+42.8%) | 30.1%(+8.8%) | 27.7%(-9.7%) | 30.7%(-6.7%) | 32.9%(-4.9%) | 34.6%(+22.8%) | 28.1%(-0.9%) | 28.4%(+4.2%) | 27.3%(-12.3%) | 31.1%(-16.0%) | 37.0%(-6.2%) | 39.5%(-36.9%) | 62.5%(-79.1%) | 299.2%(+619.1%) | 41.6% |