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 | $35.8 B(+1.0%) | $35.4 B(+0.9%) | $35.1 B(-1.8%) | $35.8 B(+1.1%) | $35.4 B(-1.3%) | $35.9 B(-3.5%) | $37.2 B(+0.4%) | $37.0 B(+1.2%) | $36.6 B(+0.1%) | $36.6 B(+0.6%) | $36.3 B(+1.4%) | $35.8 B(+1.4%) | $35.3 B(-1.1%) | $35.7 B(+1.5%) | $35.2 B(+0.5%) | $35.0 B(-0.1%) | $35.0 B(+0.8%) | $34.7 B(+3.4%) | $33.6 B(+2.2%) | $32.9 B | |
Current Assets | $10.0 B(+6.7%) | $9.3 B(+0.4%) | $9.3 B(+1481.3%) | $588.3 M(-93.6%) | $9.2 B(+2962.4%) | $301.2 M(-66.7%) | $904.0 M(+57.9%) | $572.6 M(-21.1%) | $726.1 M(+41.3%) | $513.8 M(-26.3%) | $697.5 M(+121.5%) | $314.9 M(-37.9%) | $507.0 M(-43.4%) | $895.3 M(-14.7%) | $1.0 B(+164.0%) | $397.7 M(+7.6%) | $369.8 M(-8.1%) | $402.2 M(-47.5%) | $766.7 M(+257.1%) | $214.7 M | |
Non Current Assets | $34.6 B(-0.3%) | $34.7 B(+0.9%) | $34.4 B(-1.3%) | $34.9 B(+0.5%) | $34.7 B(-1.6%) | $35.3 B(-2.0%) | $36.0 B(-0.5%) | $36.1 B(+1.6%) | $35.6 B(-0.5%) | $35.7 B(+1.1%) | $35.3 B(+0.4%) | $35.2 B(+2.0%) | $34.5 B(-0.0%) | $34.5 B(+2.0%) | $33.8 B(-1.4%) | $34.3 B(-0.1%) | $34.4 B(+0.9%) | $34.1 B(+4.7%) | $32.5 B(+0.5%) | $32.4 B | |
Total Liabilities | $33.0 B(+0.8%) | $32.7 B(+0.8%) | $32.5 B(-2.2%) | $33.2 B(+1.0%) | $32.9 B(-1.4%) | $33.3 B(-3.9%) | $34.7 B(+0.3%) | $34.6 B(+1.4%) | $34.1 B(+0.2%) | $34.0 B(+1.7%) | $33.5 B(+2.1%) | $32.8 B(+1.8%) | $32.2 B(-1.0%) | $32.5 B(+1.3%) | $32.1 B(+0.3%) | $32.0 B(-0.4%) | $32.2 B(+0.5%) | $32.0 B(+2.9%) | $31.1 B(+4.0%) | $29.9 B | |
Current Liabilities | - | - | - | - | - | - | - | $190.0 M | - | - | $199.0 M(0%) | $199.0 M(0%) | $199.0 M | - | - | $180.0 M(0%) | $180.0 M(+80.0%) | $100.0 M | - | $100.0 M | |
Long Term Liabilities | $32.1 B(+1.2%) | $31.8 B(+0.4%) | $31.6 B(-2.2%) | $32.4 B(+1.2%) | $32.0 B(-1.6%) | $32.5 B(-4.3%) | $34.0 B(+1.0%) | $33.7 B(+0.8%) | $33.4 B(+0.5%) | $33.2 B(+1.6%) | $32.7 B(+1.9%) | $32.1 B(+2.5%) | $31.3 B(-2.3%) | $32.0 B(+1.7%) | $31.5 B(+0.4%) | $31.3 B(-0.3%) | $31.4 B(-0.0%) | $31.4 B(+2.8%) | $30.6 B(+4.3%) | $29.3 B | |
Shareholders Equity | $2.8 B(+4.0%) | $2.7 B(+2.2%) | $2.6 B(+2.4%) | $2.6 B(+2.1%) | $2.5 B(-0.1%) | $2.5 B(+1.8%) | $2.5 B(+1.9%) | $2.4 B(-1.8%) | $2.5 B(-1.0%) | $2.5 B(-12.4%) | $2.9 B(-5.8%) | $3.0 B(-1.9%) | $3.1 B(-2.0%) | $3.2 B(+3.3%) | $3.1 B(+2.6%) | $3.0 B(+4.1%) | $2.9 B(+4.0%) | $2.8 B(+9.5%) | $2.5 B(-15.6%) | $3.0 B | |
Book Value | $2.8 B(+4.0%) | $2.7 B(+2.2%) | $2.6 B(+2.4%) | $2.6 B(+2.1%) | $2.5 B(-0.1%) | $2.5 B(+1.8%) | $2.5 B(+1.9%) | $2.4 B(-1.8%) | $2.5 B(-1.0%) | $2.5 B(-12.4%) | $2.9 B(-5.8%) | $3.0 B(-1.9%) | $3.1 B(-2.0%) | $3.2 B(+3.3%) | $3.1 B(+2.6%) | $3.0 B(+4.1%) | $2.9 B(+4.0%) | $2.8 B(+9.5%) | $2.5 B(-15.6%) | $3.0 B | |
Working Capital | - | - | - | - | - | - | - | $382.6 M | - | - | $498.5 M(+330.3%) | $115.9 M(-62.4%) | $308.0 M | - | - | $217.7 M(+14.7%) | $189.8 M(-37.2%) | $302.2 M | - | $114.7 M | |
Cash And Cash Equivalents | $889.9 M(+105.3%) | $433.5 M(+2.9%) | $421.2 M(-28.4%) | $588.3 M(+50.1%) | $391.9 M(+30.1%) | $301.2 M(-66.7%) | $904.0 M(+57.9%) | $572.6 M(-21.1%) | $726.1 M(+41.3%) | $513.8 M(-26.3%) | $697.5 M(+121.5%) | $314.9 M(-37.9%) | $507.0 M(-43.4%) | $895.3 M(-14.7%) | $1.0 B(+164.0%) | $397.7 M(+7.6%) | $369.8 M(-8.1%) | $402.2 M(-47.5%) | $766.7 M(+257.1%) | $214.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.3 B(+7.4%) | $4.0 B(-13.4%) | $4.6 B(-20.8%) | $5.8 B(-1.0%) | $5.9 B(-12.1%) | $6.7 B(-19.1%) | $8.3 B(+34.7%) | $6.1 B(+2.1%) | $6.0 B(+27.3%) | $4.7 B(+14.8%) | $4.1 B(+56.7%) | $2.6 B(-16.7%) | $3.2 B(-7.4%) | $3.4 B(-9.1%) | $3.7 B(-2.6%) | $3.8 B(-20.6%) | $4.8 B(-9.9%) | $5.4 B(-3.6%) | $5.6 B(+13.5%) | $4.9 B | |
Total Debt | $4.3 B(+7.4%) | $4.0 B(-13.4%) | $4.6 B(-20.8%) | $5.8 B(-1.0%) | $5.9 B(-12.1%) | $6.7 B(-19.1%) | $8.3 B(+34.7%) | $6.1 B(+2.1%) | $6.0 B(+27.3%) | $4.7 B(+14.8%) | $4.1 B(+56.7%) | $2.6 B(-16.7%) | $3.2 B(-7.4%) | $3.4 B(-9.1%) | $3.7 B(-2.6%) | $3.8 B(-20.6%) | $4.8 B(-9.9%) | $5.4 B(-3.6%) | $5.6 B(+13.5%) | $4.9 B | |
Debt To Equity | 1.5(+3.4%) | 1.5(-15.5%) | 1.7(-22.7%) | 2.3(-3.0%) | 2.3(-12.1%) | 2.6(-20.5%) | 3.3(+32.3%) | 2.5(+4.2%) | 2.4(+28.9%) | 1.9(+30.8%) | 1.4(+68.2%) | 0.8(-15.8%) | 1.0(-6.5%) | 1.1(-10.7%) | 1.2(-5.5%) | 1.3(-23.8%) | 1.7(-13.8%) | 1.9(-11.4%) | 2.2(+34.1%) | 1.6 | |
Current Ratio | - | - | - | - | - | - | - | 3.0 | - | - | 3.5(+122.2%) | 1.6(-38.0%) | 2.5 | - | - | 2.2(+7.8%) | 2.0(-49.0%) | 4.0 | - | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.7 B(+1.5%) | $2.7 B(+1.2%) | $2.7 B(+1.0%) | $2.7 B(0%) | $2.7 B(+1.0%) | $2.6 B(+1.5%) | $2.6 B(+1.4%) | $2.6 B(+1.8%) | $2.5 B(+2.8%) | $2.4 B(+1.9%) | $2.4 B(+2.0%) | $2.3 B(+4.7%) | $2.2 B(+3.0%) | $2.2 B(+4.0%) | $2.1 B(+3.8%) | $2.0 B(+3.3%) | $2.0 B(+2.3%) | $1.9 B(+3.0%) | $1.9 B(-4.0%) | $1.9 B | |
PB Ratio | 1.0(+19.8%) | 0.8(+2.5%) | 0.8(-16.0%) | 0.9(+40.3%) | 0.7(+6.3%) | 0.6(-7.3%) | 0.7(-35.9%) | 1.1(-0.9%) | 1.1(-3.6%) | 1.1(-13.9%) | 1.3(+8.4%) | 1.2(-2.5%) | 1.2(-3.2%) | 1.3(-6.0%) | 1.3(+22.9%) | 1.1(+53.5%) | 0.7(+4.4%) | 0.7(-1.4%) | 0.7(-41.0%) | 1.2 |
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 | $0.8(+12.5%) | $0.7(+12.5%) | $0.6(+137.0%) | $0.3(-57.1%) | $0.6(-19.2%) | $0.8(+11.4%) | $0.7(-14.6%) | $0.8(-26.8%) | $1.1(+36.6%) | $0.8(+3.8%) | $0.8(-44.0%) | $1.4(+50.0%) | $0.9(-15.3%) | $1.1(+4.7%) | $1.1(+19.1%) | $0.9(+27.1%) | $0.7(-12.5%) | $0.8(+342.4%) | -$0.3(-136.3%) | $0.9 | |
TTM EPS | $2.4(+8.0%) | $2.3(-2.6%) | $2.3(-2.5%) | $2.4(-18.8%) | $2.9(-14.3%) | $3.4(-1.2%) | $3.5(-2.5%) | $3.5(-14.3%) | $4.1(+4.5%) | $4.0(-6.8%) | $4.3(-6.0%) | $4.5(+13.0%) | $4.0(+6.4%) | $3.8(+9.0%) | $3.5(+67.5%) | $2.1(-1.0%) | $2.1(-3.3%) | $2.1(-0.5%) | $2.2(-31.2%) | $3.1 | |
Revenue | $257.0 M(+2.7%) | $250.2 M(+3.5%) | $241.7 M(+3.2%) | $234.3 M(-3.4%) | $242.6 M(+1.3%) | $239.4 M(-2.1%) | $244.4 M(-9.4%) | $269.9 M(+4.2%) | $258.9 M(+8.4%) | $238.9 M(+7.1%) | $222.9 M(-11.4%) | $251.6 M(+14.1%) | $220.6 M(-4.5%) | $231.1 M(+2.0%) | $226.5 M(-0.9%) | $228.6 M(+2.2%) | $223.8 M(-2.1%) | $228.7 M(+12.2%) | $203.9 M(-8.6%) | $223.1 M | |
TTM Revenue | $983.3 M(+1.5%) | $968.8 M(+1.1%) | $958.0 M(-0.3%) | $960.6 M(-3.6%) | $996.2 M(-1.6%) | $1.0 B(+0.1%) | $1.0 B(+2.2%) | $990.6 M(+1.9%) | $972.4 M(+4.1%) | $934.0 M(+0.8%) | $926.2 M(-0.4%) | $929.8 M(+2.5%) | $906.9 M(-0.3%) | $910.0 M(+0.3%) | $907.6 M(+2.6%) | $885.0 M(+0.6%) | $879.4 M(+0.0%) | $879.2 M(+0.3%) | $876.7 M(-2.6%) | $900.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $93.9 M(+2.0%) | $92.0 M(-6.7%) | $98.7 M(-22.6%) | $127.4 M(+45.0%) | $87.8 M(+1.8%) | $86.2 M(-4.7%) | $90.5 M(+2.1%) | $88.7 M(+6.6%) | $83.1 M(+5.2%) | $79.0 M(-4.9%) | $83.1 M(-7.5%) | $89.8 M(+21.8%) | $73.7 M(+0.3%) | $73.5 M(-6.9%) | $79.0 M(-1.3%) | $80.0 M(+20.0%) | $66.6 M(+1.1%) | $65.9 M(-13.2%) | $75.9 M(+3.3%) | $73.5 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 | $61.5 M(+14.4%) | $53.7 M(+12.0%) | $48.0 M(+130.5%) | $20.8 M(-55.7%) | $47.0 M(-19.0%) | $58.0 M(+9.7%) | $52.9 M(-17.6%) | $64.2 M(-26.9%) | $87.8 M(+33.6%) | $65.8 M(-2.1%) | $67.2 M(-46.4%) | $125.3 M(+44.1%) | $86.9 M(-16.4%) | $104.0 M(+5.2%) | $98.8 M(+15.3%) | $85.7 M(+28.8%) | $66.6 M(-13.0%) | $76.5 M(+347.2%) | -$31.0 M(-134.6%) | $89.5 M | |
TTM Net Income | $184.0 M(+8.5%) | $169.5 M(-2.5%) | $173.8 M(-2.7%) | $178.7 M(-19.5%) | $222.1 M(-15.5%) | $262.9 M(-2.9%) | $270.7 M(-5.0%) | $285.0 M(-17.6%) | $346.0 M(+0.3%) | $345.1 M(-10.0%) | $383.3 M(-7.6%) | $415.0 M(+10.5%) | $375.5 M(+5.7%) | $355.1 M(+8.4%) | $327.6 M(+65.6%) | $197.9 M(-1.8%) | $201.6 M(-4.6%) | $211.2 M(-2.3%) | $216.2 M(-31.0%) | $313.1 M | |
Net Margin | 23.9%(+11.3%) | 21.5%(+8.2%) | 19.9%(+123.5%) | 8.9%(-54.2%) | 19.4%(-20.1%) | 24.2%(+12.0%) | 21.6%(-9.0%) | 23.8%(-29.9%) | 33.9%(+23.3%) | 27.5%(-8.6%) | 30.1%(-39.5%) | 49.8%(+26.3%) | 39.4%(-12.4%) | 45.0%(+3.2%) | 43.6%(+16.3%) | 37.5%(+26.1%) | 29.7%(-11.1%) | 33.5%(+320.4%) | -15.2%(-137.9%) | 40.1% | |
EBIT | $341.4 M(+3.4%) | $330.2 M(-1.1%) | $333.8 M(+15.0%) | $290.2 M(-8.8%) | $318.1 M(-3.1%) | $328.2 M(+15.4%) | $284.4 M(+18.4%) | $240.2 M(+15.9%) | $207.3 M(+60.6%) | $129.0 M(+11.1%) | $116.1 M(+21.7%) | $95.4 M(-37.9%) | $153.6 M(-16.4%) | $183.6 M(+1.7%) | $180.5 M(+9.6%) | $164.7 M(+7.7%) | $153.0 M(-12.2%) | $174.3 M(+138.4%) | $73.1 M(-68.0%) | $228.6 M | |
TTM EBIT | $1.3 B(+1.8%) | $1.3 B(+0.2%) | $1.3 B(+4.0%) | $1.2 B(+4.3%) | $1.2 B(+10.5%) | $1.1 B(+23.1%) | $860.9 M(+24.3%) | $692.6 M(+26.4%) | $547.8 M(+10.9%) | $494.1 M(-9.9%) | $548.8 M(-10.5%) | $613.1 M(-10.2%) | $682.5 M(+0.1%) | $681.9 M(+1.4%) | $672.6 M(+19.0%) | $565.2 M(-10.2%) | $629.1 M(-11.9%) | $714.2 M(-9.0%) | $785.1 M(-15.9%) | $933.1 M | |
EBITDA | $358.9 M(+5.0%) | $341.8 M(-2.6%) | $351.0 M(+14.3%) | $307.2 M(-8.8%) | $336.9 M(-2.9%) | $347.0 M(+14.2%) | $303.8 M(+16.8%) | $260.1 M(+14.7%) | $226.9 M(+53.0%) | $148.2 M(+9.8%) | $135.1 M(+14.7%) | $117.8 M(-31.8%) | $172.7 M(-14.8%) | $202.6 M(+2.0%) | $198.6 M(+8.6%) | $182.8 M(+6.5%) | $171.7 M(-14.0%) | $199.7 M(+139.3%) | $83.5 M(-66.3%) | $247.9 M | |
TTM EBITDA | $1.4 B(+1.6%) | $1.3 B(-0.4%) | $1.3 B(+3.6%) | $1.3 B(+3.8%) | $1.2 B(+9.7%) | $1.1 B(+21.2%) | $939.0 M(+21.9%) | $770.2 M(+22.7%) | $627.9 M(+9.4%) | $573.7 M(-8.7%) | $628.1 M(-9.2%) | $691.6 M(-8.6%) | $756.7 M(+0.1%) | $755.8 M(+0.4%) | $752.9 M(+18.1%) | $637.7 M(-9.3%) | $702.8 M(-10.7%) | $786.8 M(-7.4%) | $849.7 M(-15.5%) | $1.0 B | |
Selling, General & Administrative Expenses | $89.2 M(+6.0%) | $84.1 M(-6.0%) | $89.5 M(-23.5%) | $116.9 M(+52.6%) | $76.6 M(+2.1%) | $75.0 M(-5.0%) | $79.0 M(+3.8%) | $76.1 M(+8.0%) | $70.5 M(+6.1%) | $66.5 M(-5.7%) | $70.5 M(-4.8%) | $74.0 M(+21.8%) | $60.8 M(+0.2%) | $60.7 M(-9.1%) | $66.7 M(-1.4%) | $67.7 M(+24.6%) | $54.3 M(+1.2%) | $53.7 M(-15.2%) | $63.3 M(+5.7%) | $59.9 M | |
TTM SG&A | $379.7 M(+3.4%) | $367.1 M(+2.5%) | $358.0 M(+3.0%) | $347.5 M(+13.3%) | $306.7 M(+2.0%) | $300.6 M(+2.9%) | $292.0 M(+3.0%) | $283.5 M(+0.7%) | $281.5 M(+3.6%) | $271.8 M(+2.2%) | $266.0 M(+1.4%) | $262.2 M(+2.5%) | $255.9 M(+2.6%) | $249.5 M(+2.9%) | $242.5 M(+1.4%) | $239.0 M(+3.4%) | $231.2 M(-2.8%) | $237.7 M(-3.5%) | $246.3 M(-2.4%) | $252.3 M | |
Depreciation And Amortization | $17.5 M(+50.9%) | $11.6 M(-32.6%) | $17.2 M(+1.1%) | $17.0 M(-9.5%) | $18.8 M(-0.1%) | $18.8 M(-3.2%) | $19.4 M(-2.3%) | $19.9 M(+1.6%) | $19.6 M(+2.0%) | $19.2 M(+1.4%) | $18.9 M(-15.3%) | $22.4 M(+17.6%) | $19.0 M(+0.5%) | $18.9 M(+4.4%) | $18.1 M(+0.1%) | $18.1 M(-3.0%) | $18.7 M(-26.4%) | $25.4 M(+145.9%) | $10.3 M(-46.6%) | $19.3 M | |
TTM D&A | $63.3 M(-2.0%) | $64.6 M(-10.0%) | $71.8 M(-3.0%) | $74.1 M(-3.7%) | $76.9 M(-1.0%) | $77.7 M(-0.5%) | $78.1 M(+0.6%) | $77.6 M(-3.1%) | $80.1 M(+0.7%) | $79.6 M(+0.3%) | $79.3 M(+1.0%) | $78.5 M(+5.7%) | $74.3 M(+0.5%) | $73.9 M(-8.0%) | $80.3 M(+10.8%) | $72.5 M(-1.6%) | $73.7 M(+1.6%) | $72.6 M(+12.4%) | $64.6 M(-10.8%) | $72.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $21.7 M(+13.0%) | $19.2 M(+0.0%) | $19.2 M(+469.9%) | $3.4 M(-78.2%) | $15.4 M(-25.1%) | $20.6 M(+8.8%) | $19.0 M(+7.8%) | $17.6 M(-39.9%) | $29.2 M(+34.7%) | $21.7 M(+0.3%) | $21.6 M(+135.1%) | -$61.7 M(-324.8%) | $27.5 M(-24.1%) | $36.2 M(+11.3%) | $32.5 M(+53.0%) | $21.2 M(+9.7%) | $19.4 M(-5.1%) | $20.4 M(+315.4%) | -$9.5 M(-162.8%) | $15.1 M | |
TTM Income Tax | $63.6 M(+11.0%) | $57.3 M(-2.4%) | $58.7 M(+0.5%) | $58.4 M(-19.6%) | $72.6 M(-16.0%) | $86.4 M(-1.2%) | $87.5 M(-3.0%) | $90.2 M(+730.8%) | $10.9 M(+19.5%) | $9.1 M(-61.5%) | $23.6 M(-31.5%) | $34.4 M(-70.7%) | $117.4 M(+7.4%) | $109.2 M(+16.9%) | $93.5 M(+81.5%) | $51.5 M(+13.6%) | $45.4 M(-9.6%) | $50.2 M(-12.3%) | $57.2 M(-37.1%) | $90.9 M | |
PE Ratio | 14.9(+15.1%) | 12.9(+7.3%) | 12.1(-11.4%) | 13.6(+75.9%) | 7.8(+23.0%) | 6.3(-3.5%) | 6.5(-31.8%) | 9.6(+16.0%) | 8.3(-8.1%) | 9.0(-13.2%) | 10.3(+10.5%) | 9.4(-10.5%) | 10.5(-7.8%) | 11.3(-10.9%) | 12.7(-24.5%) | 16.9(+60.3%) | 10.5(+11.8%) | 9.4(+8.8%) | 8.7(-25.6%) | 11.6 | |
PS Ratio | 2.8(+22.1%) | 2.3(+3.2%) | 2.2(-12.8%) | 2.5(+47.6%) | 1.7(+7.6%) | 1.6(-4.8%) | 1.7(-36.1%) | 2.6(-4.8%) | 2.7(-8.1%) | 3.0(-25.6%) | 4.0(+2.3%) | 3.9(-6.0%) | 4.2(-5.0%) | 4.4(-3.3%) | 4.5(+23.5%) | 3.7(+59.1%) | 2.3(+8.0%) | 2.1(+8.1%) | 2.0(-49.0%) | 3.9 |
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 | $46.1 M(-66.0%) | $135.7 M(+104.0%) | $66.5 M(+4.3%) | $63.8 M(-62.5%) | $170.1 M(-39.7%) | $282.2 M(+99.6%) | $141.4 M(+706.2%) | -$23.3 M(-108.9%) | $261.7 M(-56.3%) | $598.1 M(+30.8%) | $457.3 M(+71.2%) | $267.2 M(-28.8%) | $375.2 M(+96.0%) | $191.4 M(-50.5%) | $386.4 M(+68.6%) | $229.2 M(-27.0%) | $314.1 M(+22.1%) | $257.3 M(+305.1%) | $63.5 M(-71.6%) | $223.5 M | |
TTM CFO | $312.0 M(-28.4%) | $436.1 M(-25.1%) | $582.6 M(-11.4%) | $657.5 M(+15.3%) | $570.4 M(-13.8%) | $662.0 M(-32.3%) | $977.9 M(-24.4%) | $1.3 B(-18.3%) | $1.6 B(-6.7%) | $1.7 B(+31.5%) | $1.3 B(+5.8%) | $1.2 B(+3.2%) | $1.2 B(+5.5%) | $1.1 B(-5.5%) | $1.2 B(+37.4%) | $864.2 M(+0.7%) | $858.4 M(+19.4%) | $718.7 M(+17.7%) | $610.7 M(-3.9%) | $635.7 M | |
Cash From Investing | $19.3 M(+108.5%) | -$226.5 M(-146.5%) | $487.5 M(+389.1%) | -$168.6 M(-136.8%) | $458.6 M(-22.8%) | $594.3 M(+517.6%) | $96.2 M(+120.3%) | -$475.1 M(-118.3%) | -$217.6 M(+74.3%) | -$848.0 M(-46.3%) | -$579.6 M(+42.5%) | -$1.0 B(-1051.2%) | -$87.6 M(+89.8%) | -$861.4 M(-369.8%) | $319.3 M(+743.4%) | -$49.6 M(+88.4%) | -$426.7 M(+72.7%) | -$1.6 B(-170.1%) | -$579.5 M(-598.5%) | -$83.0 M | |
TTM CFI | $111.8 M(-79.7%) | $551.1 M(-59.8%) | $1.4 B(+39.9%) | $980.6 M(+45.5%) | $674.1 M(+30780.6%) | -$2.2 M(+99.8%) | -$1.4 B(+31.9%) | -$2.1 B(+20.1%) | -$2.7 B(-5.2%) | -$2.5 B(+0.5%) | -$2.5 B(-54.9%) | -$1.6 B(-141.1%) | -$679.3 M(+33.3%) | -$1.0 B(+40.9%) | -$1.7 B(+34.3%) | -$2.6 B(+1.3%) | -$2.7 B(-14.3%) | -$2.3 B(-122.0%) | -$1.0 B(+2.8%) | -$1.1 B | |
Cash From Financing | $391.0 M(+279.6%) | $103.0 M(+114.3%) | -$721.1 M(-339.4%) | $301.2 M(+156.0%) | -$538.1 M(+63.6%) | -$1.5 B(-1677.8%) | $93.8 M(-72.8%) | $345.0 M(+105.0%) | $168.3 M(+154.3%) | $66.2 M(-86.9%) | $505.0 M(-8.0%) | $548.9 M(+181.2%) | -$676.0 M(-231.1%) | $515.5 M(+1062.0%) | -$53.6 M(+64.7%) | -$151.7 M(-289.2%) | $80.2 M(-91.5%) | $943.1 M(-11.7%) | $1.1 B(+784.3%) | -$156.1 M | |
TTM CFF | $74.2 M(+108.7%) | -$854.9 M(+64.9%) | -$2.4 B(-50.2%) | -$1.6 B(-2.8%) | -$1.6 B(-81.0%) | -$872.4 M(-229.6%) | $673.2 M(-37.9%) | $1.1 B(-15.8%) | $1.3 B(+190.1%) | $444.1 M(-50.3%) | $893.4 M(+166.8%) | $334.9 M(+191.6%) | -$365.7 M(-193.7%) | $390.5 M(-52.3%) | $818.0 M(-57.8%) | $1.9 B(+0.2%) | $1.9 B(+23.9%) | $1.6 B(+62.7%) | $960.0 M(+252.4%) | $272.4 M | |
Free Cash Flow | $46.1 M(-66.0%) | $135.7 M(+104.0%) | $66.5 M(+4.3%) | $63.8 M(-62.5%) | $170.1 M(-39.7%) | $282.2 M(+99.6%) | $141.4 M(+706.2%) | -$23.3 M(-108.9%) | $261.7 M(-56.3%) | $598.1 M(+30.8%) | $457.3 M(+63.4%) | $279.9 M(-24.3%) | $369.9 M(+93.3%) | $191.4 M(-44.9%) | $347.5 M(+51.6%) | $229.2 M(-26.9%) | $313.6 M(+31.7%) | $238.2 M(+275.0%) | $63.5 M(-67.9%) | $198.0 M | |
TTM FCF | $312.0 M(-28.4%) | $436.1 M(-25.1%) | $582.6 M(-11.4%) | $657.5 M(+15.3%) | $570.4 M(-13.8%) | $662.0 M(-32.3%) | $977.9 M(-24.4%) | $1.3 B(-19.0%) | $1.6 B(-6.3%) | $1.7 B(+31.3%) | $1.3 B(+9.2%) | $1.2 B(+4.5%) | $1.1 B(+5.2%) | $1.1 B(-4.2%) | $1.1 B(+33.6%) | $844.6 M(+3.8%) | $813.3 M(+20.9%) | $673.0 M(+18.2%) | $569.3 M(-0.5%) | $571.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | -$12.8 M(-340.6%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $38.9 M(+100.0%) | $0.0(-100.0%) | $479.0 K(-97.5%) | $19.1 M | - | $25.5 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $31.4 M(-28.9%) | $44.2 M(+12.3%) | $39.4 M(-32.7%) | $58.5 M(+198.4%) | $19.6 M(-56.5%) | $45.1 M(-1.6%) | $45.8 M | - | $63.8 M | |
Dividends Paid | $21.6 M(+0.5%) | $21.5 M(+4.0%) | $20.7 M(+3.2%) | $20.1 M(+0.0%) | $20.1 M(+2.1%) | $19.6 M(+1.5%) | $19.3 M(-0.1%) | $19.4 M(+0.6%) | $19.2 M(-8.2%) | $21.0 M(+5.5%) | $19.9 M(-3.9%) | $20.7 M(-3.4%) | $21.4 M(-0.0%) | $21.4 M(-4.0%) | $22.3 M(+1.8%) | $21.9 M(+0.0%) | $21.9 M(-0.1%) | $21.9 M(+5.5%) | $20.8 M(+1.2%) | $20.5 M | |
TTM Dividends Paid | $83.9 M(+1.9%) | $82.3 M(+2.4%) | $80.5 M(+1.7%) | $79.1 M(+0.9%) | $78.4 M(+1.1%) | $77.6 M(-1.7%) | $78.9 M(-0.7%) | $79.4 M(-1.6%) | $80.8 M(-2.6%) | $82.9 M(-0.5%) | $83.4 M(-2.8%) | $85.8 M(-1.4%) | $87.0 M(-0.6%) | $87.5 M(-0.6%) | $88.1 M(+1.8%) | $86.5 M(+1.6%) | $85.1 M(+1.5%) | $83.8 M(+0.8%) | $83.2 M(-1.1%) | $84.1 M | |
TTM Dividend Per Share | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(0%) | $0.84 | |
TTM Dividend Yield | 3.1%(-18.1%) | 3.8%(-2.6%) | 3.9%(+18.0%) | 3.3%(-28.6%) | 4.6%(-3.2%) | 4.7%(+6.8%) | 4.4%(+53.8%) | 2.9%(+2.5%) | 2.8%(+6.4%) | 2.6%(+26.3%) | 2.1%(-3.7%) | 2.2%(-1.4%) | 2.2%(+1.9%) | 2.2%(+3.4%) | 2.1%(-19.3%) | 2.6%(-35.6%) | 4.0%(-5.4%) | 4.3%(-5.3%) | 4.5%(+95.2%) | 2.3% | |
Payout Ratio | 35.2%(-12.2%) | 40.1%(-7.2%) | 43.2%(-55.2%) | 96.4%(+125.8%) | 42.7%(+26.1%) | 33.9%(-7.4%) | 36.6%(+21.3%) | 30.1%(+37.7%) | 21.9%(-31.3%) | 31.9%(+7.7%) | 29.6%(+79.3%) | 16.5%(-32.9%) | 24.6%(+19.5%) | 20.6%(-8.8%) | 22.6%(-11.7%) | 25.6%(-22.4%) | 32.9%(+14.9%) | 28.7%(+142.7%) | -67.1%(-392.6%) | 22.9% |