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 | $11.7 B(+0.4%) | $11.6 B(+0.8%) | $11.5 B(+1.4%) | $11.4 B(+1.8%) | $11.2 B(-0.2%) | $11.2 B(-2.8%) | $11.5 B(+25.4%) | $9.2 B(+5.6%) | $8.7 B(+2.1%) | $8.5 B(-1.4%) | $8.6 B(+0.4%) | $8.6 B(+3.5%) | $8.3 B(-1.8%) | $8.5 B(-1.1%) | $8.6 B(-4.3%) | $8.9 B(-0.6%) | $9.0 B(-0.8%) | $9.1 B(+7.2%) | $8.5 B(+7.7%) | $7.9 B | |
Current Assets | $1.3 B(+5.3%) | $1.2 B(+2.7%) | $1.2 B(+11.3%) | $1.0 B(+0.8%) | $1.0 B(-8.2%) | $1.1 B(-27.0%) | $1.6 B(+49.4%) | $1.0 B(+31.9%) | $788.2 M(-2.5%) | $808.1 M(-21.1%) | $1.0 B(-2.4%) | $1.0 B(+8.0%) | $971.2 M(-4.3%) | $1.0 B(+17.8%) | $861.3 M(-27.1%) | $1.2 B(+7.2%) | $1.1 B(-0.9%) | $1.1 B(+0.6%) | $1.1 B(+90.4%) | $580.4 M | |
Non Current Assets | $11.1 B(-0.2%) | $11.2 B(+0.4%) | $11.1 B(-0.1%) | $11.1 B(+2.1%) | $10.9 B(+0.4%) | $10.8 B(-0.4%) | $10.9 B(+25.3%) | $8.7 B(+1.8%) | $8.5 B(+1.8%) | $8.4 B(-1.1%) | $8.5 B(+3.2%) | $8.2 B(-0.1%) | $8.2 B(-1.6%) | $8.4 B(+0.2%) | $8.3 B(-0.8%) | $8.4 B(-1.9%) | $8.6 B(-1.4%) | $8.7 B(+8.6%) | $8.0 B(+4.1%) | $7.7 B | |
Total Liabilities | $10.4 B(+0.1%) | $10.4 B(+0.8%) | $10.3 B(+1.6%) | $10.2 B(+1.6%) | $10.0 B(-0.2%) | $10.0 B(-3.0%) | $10.4 B(+26.4%) | $8.2 B(+6.0%) | $7.7 B(+2.5%) | $7.5 B(-1.4%) | $7.7 B(+0.6%) | $7.6 B(+3.7%) | $7.3 B(-2.1%) | $7.5 B(-1.6%) | $7.6 B(-4.8%) | $8.0 B(-0.8%) | $8.1 B(-1.0%) | $8.1 B(+7.9%) | $7.5 B(+9.2%) | $6.9 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $10.3 B(+0.6%) | $10.2 B(+0.8%) | $10.1 B(+1.5%) | $10.0 B(+2.3%) | $9.8 B(-0.5%) | $9.8 B(-3.4%) | $10.1 B(+26.8%) | $8.0 B(+6.1%) | $7.5 B(+1.7%) | $7.4 B(-1.5%) | $7.5 B(+1.1%) | $7.4 B(+3.7%) | $7.2 B(-1.6%) | $7.3 B(-2.1%) | $7.4 B(-3.9%) | $7.8 B(-0.8%) | $7.8 B(-0.6%) | $7.9 B(+9.0%) | $7.2 B(+6.9%) | $6.8 B | |
Shareholders Equity | $1.2 B(+2.7%) | $1.2 B(+0.4%) | $1.2 B(-0.4%) | $1.2 B(+3.5%) | $1.2 B(-0.4%) | $1.2 B(-0.2%) | $1.2 B(+17.4%) | $992.1 M(+3.0%) | $963.6 M(-0.5%) | $968.5 M(-1.4%) | $981.9 M(-1.4%) | $995.3 M(+1.7%) | $978.5 M(+0.6%) | $972.3 M(+2.8%) | $945.4 M(+0.4%) | $941.8 M(+0.7%) | $935.6 M(+1.0%) | $926.4 M(+1.5%) | $912.6 M(-3.5%) | $945.6 M | |
Book Value | $1.2 B(+2.7%) | $1.2 B(+0.4%) | $1.2 B(-0.4%) | $1.2 B(+3.5%) | $1.2 B(-0.4%) | $1.2 B(-0.2%) | $1.2 B(+17.4%) | $992.1 M(+3.0%) | $963.6 M(-0.5%) | $968.5 M(-1.4%) | $981.9 M(-1.4%) | $995.3 M(+1.7%) | $978.5 M(+0.6%) | $972.3 M(+2.8%) | $945.4 M(+0.4%) | $941.8 M(+0.7%) | $935.6 M(+1.0%) | $926.4 M(+1.5%) | $912.6 M(-3.5%) | $945.6 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $407.9 M(+18.9%) | $343.1 M(+13.7%) | $301.9 M(+126.9%) | $133.0 M(-17.4%) | $161.0 M(-28.3%) | $224.4 M(-53.9%) | $486.3 M(+27.0%) | $383.0 M(+483.4%) | $65.6 M(+30.2%) | $50.4 M(-43.4%) | $89.0 M(-72.8%) | $327.7 M(+1035.4%) | $28.9 M(-20.0%) | $36.1 M(-72.4%) | $130.9 M(-69.9%) | $434.9 M(+37.0%) | $317.3 M(+24.5%) | $254.9 M(-25.2%) | $340.8 M(+338.1%) | $77.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 B(+5.1%) | $1.5 B(+5.0%) | $1.4 B(-0.9%) | $1.4 B(+20.6%) | $1.2 B(-7.3%) | $1.3 B(-24.2%) | $1.7 B(+14.4%) | $1.5 B(+86.8%) | $777.4 M(+56.6%) | $496.4 M(+20.4%) | $412.5 M(+9.2%) | $377.8 M(+30.6%) | $289.4 M(-25.0%) | $385.7 M(-32.2%) | $569.2 M(-32.6%) | $844.4 M(-17.9%) | $1.0 B(-28.1%) | $1.4 B(+8.7%) | $1.3 B(+41.9%) | $927.6 M | |
Total Debt | $1.5 B(+5.1%) | $1.5 B(+5.0%) | $1.4 B(-0.9%) | $1.4 B(+20.6%) | $1.2 B(-7.3%) | $1.3 B(-24.2%) | $1.7 B(+14.4%) | $1.5 B(+86.8%) | $777.4 M(+56.6%) | $496.4 M(+20.4%) | $412.5 M(+9.2%) | $377.8 M(+30.6%) | $289.4 M(-25.0%) | $385.7 M(-32.2%) | $569.2 M(-32.6%) | $844.4 M(-17.9%) | $1.0 B(-28.1%) | $1.4 B(+8.7%) | $1.3 B(+41.9%) | $927.6 M | |
Debt To Equity | 1.2(+2.5%) | 1.2(+4.4%) | 1.1(-0.9%) | 1.1(+17.4%) | 1.0(-7.5%) | 1.1(-24.3%) | 1.4(-2.8%) | 1.4(+82.3%) | 0.8(+61.2%) | 0.5(+22.5%) | 0.4(+11.1%) | 0.4(+33.3%) | 0.3(-27.0%) | 0.4(-36.2%) | 0.6(-33.3%) | 0.9(-18.7%) | 1.1(-29.6%) | 1.5(+7.0%) | 1.4(+49.5%) | 0.9 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $453.6 M(+1.8%) | $445.6 M(+1.0%) | $441.3 M(+0.6%) | $438.7 M(+2.5%) | $427.9 M(+2.5%) | $417.3 M(+2.4%) | $407.5 M(-1.1%) | $412.0 M(+4.9%) | $392.8 M(+5.4%) | $372.7 M(+4.2%) | $357.6 M(+4.4%) | $342.6 M(+5.8%) | $323.9 M(+6.4%) | $304.5 M(+7.8%) | $282.3 M(+6.6%) | $264.9 M(+7.1%) | $247.3 M(+4.0%) | $237.8 M(+4.6%) | $227.4 M(-14.3%) | $265.4 M | |
PB Ratio | 0.7(+17.7%) | 0.6(-16.2%) | 0.7(-8.6%) | 0.8(+15.7%) | 0.7(+4.5%) | 0.7(-16.3%) | 0.8(-27.3%) | 1.1(+18.3%) | 0.9(-11.4%) | 1.1(-16.0%) | 1.3(-1.6%) | 1.3(+4.1%) | 1.2(+0.8%) | 1.2(-3.2%) | 1.3(+23.8%) | 1.0(+36.5%) | 0.7(-13.9%) | 0.9(-12.2%) | 1.0(-30.0%) | 1.4 |
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 | $0.2(+27.8%) | $0.2(+12.5%) | $0.2(-38.5%) | $0.3(0%) | $0.3(+4.0%) | $0.3(+177.8%) | $0.1(-76.9%) | $0.4(0%) | $0.4(+18.2%) | $0.3(+3.1%) | $0.3(-13.5%) | $0.4(0%) | $0.4(-7.5%) | $0.4(+17.6%) | $0.3(0%) | $0.3(+41.7%) | $0.2(-4.0%) | $0.3(+213.6%) | -$0.2(-178.6%) | $0.3 | |
TTM EPS | $0.8(-3.5%) | $0.9(-7.5%) | $0.9(+8.1%) | $0.9(-13.1%) | $1.0(-11.6%) | $1.1(-6.7%) | $1.2(-16.1%) | $1.4(+1.4%) | $1.4(+1.4%) | $1.4(-4.8%) | $1.5(-1.4%) | $1.5(+2.1%) | $1.4(+9.8%) | $1.3(+12.8%) | $1.2(+91.8%) | $0.6(+10.9%) | $0.6(-6.8%) | $0.6(-1.7%) | $0.6(-45.5%) | $1.1 | |
Revenue | $89.5 M(+3.6%) | $86.4 M(-1.7%) | $87.9 M(-4.1%) | $91.7 M(+2.4%) | $89.5 M(-2.0%) | $91.4 M(-7.5%) | $98.8 M(+11.0%) | $89.0 M(+4.9%) | $84.9 M(+7.8%) | $78.7 M(+4.5%) | $75.4 M(-8.3%) | $82.2 M(+7.7%) | $76.3 M(-0.9%) | $77.0 M(+4.2%) | $73.9 M(+2.0%) | $72.4 M(+2.3%) | $70.8 M(+0.4%) | $70.5 M(-0.7%) | $71.0 M(-0.9%) | $71.7 M | |
TTM Revenue | $355.5 M(+0.0%) | $355.5 M(-1.4%) | $360.4 M(-2.9%) | $371.3 M(+0.7%) | $368.7 M(+1.3%) | $364.1 M(+3.6%) | $351.4 M(+7.1%) | $328.0 M(+2.1%) | $321.1 M(+2.8%) | $312.6 M(+0.6%) | $310.8 M(+0.5%) | $309.4 M(+3.2%) | $299.6 M(+1.9%) | $294.2 M(+2.3%) | $287.7 M(+1.0%) | $284.8 M(+0.3%) | $284.1 M(-0.1%) | $284.4 M(-0.0%) | $284.5 M(+0.5%) | $283.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $39.8 M(+1.6%) | $39.1 M(-6.4%) | $41.8 M(+4.6%) | $40.0 M(+3.1%) | $38.8 M(+1.0%) | $38.4 M(+10.4%) | $34.8 M(+12.0%) | $31.1 M(+5.6%) | $29.4 M(-3.3%) | $30.4 M(+4.8%) | $29.0 M(-4.2%) | $30.3 M(+3.9%) | $29.2 M(+7.3%) | $27.2 M(-3.7%) | $28.2 M(+0.7%) | $28.0 M(-2.7%) | $28.8 M(+7.4%) | $26.8 M(-0.8%) | $27.0 M(+6.8%) | $25.3 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 | $20.1 M(+23.0%) | $16.4 M(+11.6%) | $14.7 M(-35.9%) | $22.9 M(+0.8%) | $22.7 M(+3.9%) | $21.9 M(+189.0%) | $7.6 M(-74.5%) | $29.7 M(-1.5%) | $30.1 M(+19.7%) | $25.2 M(+2.0%) | $24.7 M(-13.4%) | $28.5 M(-1.0%) | $28.8 M(-8.7%) | $31.6 M(+19.5%) | $26.5 M(-0.8%) | $26.7 M(+42.7%) | $18.7 M(-4.6%) | $19.6 M(+213.3%) | -$17.3 M(-177.9%) | $22.2 M | |
TTM Net Income | $74.1 M(-3.3%) | $76.6 M(-6.7%) | $82.1 M(+9.5%) | $75.0 M(-8.3%) | $81.8 M(-8.3%) | $89.3 M(-3.6%) | $92.6 M(-15.6%) | $109.7 M(+1.1%) | $108.6 M(+1.2%) | $107.3 M(-5.6%) | $113.7 M(-1.5%) | $115.4 M(+1.7%) | $113.6 M(+9.8%) | $103.4 M(+13.2%) | $91.4 M(+91.8%) | $47.6 M(+10.4%) | $43.2 M(-8.3%) | $47.1 M(-1.9%) | $48.0 M(-45.3%) | $87.7 M | |
Net Margin | 22.5%(+18.8%) | 18.9%(+13.6%) | 16.7%(-33.2%) | 25.0%(-1.6%) | 25.4%(+6.1%) | 23.9%(+212.6%) | 7.7%(-77.1%) | 33.4%(-6.1%) | 35.5%(+11.0%) | 32.0%(-2.4%) | 32.8%(-5.6%) | 34.7%(-8.1%) | 37.8%(-7.8%) | 41.0%(+14.6%) | 35.8%(-2.7%) | 36.8%(+39.5%) | 26.4%(-4.9%) | 27.8%(+214.1%) | -24.3%(-178.6%) | 30.9% | |
EBIT | $103.3 M(+6.5%) | $97.0 M(+3.9%) | $93.3 M(-4.1%) | $97.3 M(+6.0%) | $91.9 M(+5.4%) | $87.1 M(+57.9%) | $55.2 M(-7.3%) | $59.5 M(+24.8%) | $47.7 M(+19.6%) | $39.9 M(+4.0%) | $38.3 M(-12.9%) | $44.0 M(-3.3%) | $45.5 M(-8.5%) | $49.7 M(+11.4%) | $44.6 M(-4.6%) | $46.8 M(+16.6%) | $40.1 M(-8.7%) | $43.9 M(+2282.1%) | -$2.0 M(-103.8%) | $52.8 M | |
TTM EBIT | $391.0 M(+3.0%) | $379.5 M(+2.7%) | $369.7 M(+11.5%) | $331.5 M(+12.9%) | $293.7 M(+17.7%) | $249.5 M(+23.4%) | $202.2 M(+9.1%) | $185.4 M(+9.1%) | $169.8 M(+1.3%) | $167.6 M(-5.5%) | $177.5 M(-3.4%) | $183.7 M(-1.5%) | $186.5 M(+3.0%) | $181.1 M(+3.3%) | $175.3 M(+36.2%) | $128.7 M(-4.5%) | $134.8 M(-9.8%) | $149.5 M(-4.7%) | $156.9 M(-25.4%) | $210.4 M | |
EBITDA | $106.9 M(+6.2%) | $100.6 M(+3.5%) | $97.2 M(-4.2%) | $101.4 M(+5.7%) | $95.9 M(+5.3%) | $91.0 M(+54.0%) | $59.1 M(-3.5%) | $61.2 M(+24.2%) | $49.3 M(+18.9%) | $41.5 M(+3.9%) | $39.9 M(-12.7%) | $45.7 M(-3.1%) | $47.2 M(-8.3%) | $51.4 M(+11.4%) | $46.1 M(-4.4%) | $48.3 M(+15.9%) | $41.7 M(-8.8%) | $45.7 M(+48161.1%) | -$95.0 K(-100.2%) | $54.8 M | |
TTM EBITDA | $406.1 M(+2.8%) | $395.1 M(+2.5%) | $385.6 M(+11.0%) | $347.5 M(+13.1%) | $307.3 M(+17.9%) | $260.7 M(+23.5%) | $211.1 M(+10.0%) | $191.9 M(+8.8%) | $176.4 M(+1.2%) | $174.2 M(-5.4%) | $184.2 M(-3.3%) | $190.4 M(-1.3%) | $193.0 M(+2.9%) | $187.5 M(+3.2%) | $181.7 M(+34.1%) | $135.5 M(-4.6%) | $142.0 M(-9.7%) | $157.3 M(-4.7%) | $165.1 M(-24.6%) | $218.9 M | |
Selling, General & Administrative Expenses | $38.1 M(-0.5%) | $38.3 M(-4.5%) | $40.1 M(+5.5%) | $38.0 M(+3.2%) | $36.8 M(-1.6%) | $37.4 M(-4.6%) | $39.2 M(+24.2%) | $31.6 M(+4.0%) | $30.4 M(-1.6%) | $30.8 M(+6.7%) | $28.9 M(-4.0%) | $30.1 M(+4.0%) | $28.9 M(+7.5%) | $26.9 M(-3.7%) | $28.0 M(+1.0%) | $27.7 M(-2.8%) | $28.5 M(+7.5%) | $26.5 M(-0.7%) | $26.7 M(+7.3%) | $24.9 M | |
TTM SG&A | $154.5 M(+0.8%) | $153.2 M(+0.6%) | $152.3 M(+0.6%) | $151.5 M(+4.4%) | $145.0 M(+4.7%) | $138.6 M(+5.0%) | $132.0 M(+8.5%) | $121.6 M(+1.2%) | $120.2 M(+1.2%) | $118.8 M(+3.4%) | $114.9 M(+0.8%) | $113.9 M(+2.1%) | $111.5 M(+0.4%) | $111.1 M(+0.4%) | $110.6 M(+1.2%) | $109.3 M(+2.6%) | $106.5 M(+2.4%) | $104.0 M(+0.7%) | $103.3 M(+1.2%) | $102.0 M | |
Depreciation And Amortization | $3.6 M(-0.6%) | $3.6 M(-5.2%) | $3.8 M(-6.5%) | $4.1 M(+0.9%) | $4.1 M(+3.7%) | $3.9 M(-0.5%) | $3.9 M(+129.6%) | $1.7 M(+5.7%) | $1.6 M(+1.8%) | $1.6 M(-0.2%) | $1.6 M(-6.5%) | $1.7 M(+0.6%) | $1.7 M(-1.2%) | $1.7 M(+10.7%) | $1.6 M(+2.0%) | $1.5 M(-2.9%) | $1.6 M(-10.8%) | $1.8 M(-8.4%) | $1.9 M(-5.5%) | $2.0 M | |
TTM D&A | $15.2 M(-2.9%) | $15.6 M(-1.8%) | $15.9 M(-0.7%) | $16.0 M(+17.5%) | $13.6 M(+21.8%) | $11.2 M(+26.2%) | $8.9 M(+35.9%) | $6.5 M(+0.1%) | $6.5 M(-1.1%) | $6.6 M(-1.8%) | $6.7 M(+0.7%) | $6.7 M(+2.9%) | $6.5 M(+2.0%) | $6.3 M(-0.6%) | $6.4 M(-5.4%) | $6.8 M(-7.0%) | $7.3 M(-7.6%) | $7.9 M(-4.8%) | $8.3 M(-3.1%) | $8.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.6 M(+25.3%) | $5.3 M(+9.5%) | $4.8 M(-15.2%) | $5.7 M(-8.0%) | $6.2 M(+3.4%) | $6.0 M(+438.4%) | $1.1 M(-82.8%) | $6.4 M(-6.9%) | $6.9 M(-18.6%) | $8.5 M(+1.9%) | $8.3 M(-16.2%) | $10.0 M(+3.4%) | $9.6 M(-10.6%) | $10.8 M(+22.7%) | $8.8 M(+12.0%) | $7.8 M(+18.1%) | $6.6 M(+2.3%) | $6.5 M(+199.2%) | -$6.5 M(-192.4%) | $7.1 M | |
TTM Income Tax | $22.4 M(+2.0%) | $21.9 M(-3.1%) | $22.6 M(+19.6%) | $18.9 M(-3.9%) | $19.7 M(-3.7%) | $20.4 M(-11.1%) | $23.0 M(-24.0%) | $30.2 M(-10.4%) | $33.7 M(-7.5%) | $36.4 M(-5.9%) | $38.7 M(-1.1%) | $39.2 M(+5.7%) | $37.0 M(+8.8%) | $34.1 M(+14.4%) | $29.8 M(+106.2%) | $14.4 M(+5.5%) | $13.7 M(-5.9%) | $14.5 M(-1.9%) | $14.8 M(-47.5%) | $28.3 M | |
PE Ratio | 12.2(+25.2%) | 9.7(-9.3%) | 10.7(-15.6%) | 12.7(+37.9%) | 9.2(+17.9%) | 7.8(-10.9%) | 8.8(-11.6%) | 9.9(+19.9%) | 8.3(-13.8%) | 9.6(-11.6%) | 10.8(-0.9%) | 10.9(+4.0%) | 10.5(-7.2%) | 11.3(-11.6%) | 12.8(-35.1%) | 19.7(+25.5%) | 15.7(-7.9%) | 17.1(-9.2%) | 18.8(+25.7%) | 15.0 | |
PS Ratio | 2.5(+21.1%) | 2.1(-15.0%) | 2.5(-5.8%) | 2.6(+18.6%) | 2.2(+3.3%) | 2.1(-19.6%) | 2.6(-19.9%) | 3.3(+18.6%) | 2.8(-14.7%) | 3.3(-17.2%) | 4.0(-3.4%) | 4.1(+2.8%) | 4.0(-0.5%) | 4.0(-2.4%) | 4.1(+23.5%) | 3.3(+37.2%) | 2.4(-13.9%) | 2.8(-10.5%) | 3.1(-32.6%) | 4.7 |
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 | $24.4 M(-13.8%) | $28.3 M(+219.8%) | $8.8 M(-77.4%) | $39.1 M(+36.5%) | $28.7 M(-7.0%) | $30.8 M(+71.6%) | $18.0 M(-57.6%) | $42.4 M(+5.8%) | $40.1 M(+81.2%) | $22.1 M(+37.0%) | $16.1 M(-68.9%) | $51.9 M(+420.0%) | $10.0 M(-80.8%) | $51.9 M(+167.2%) | $19.4 M(-53.5%) | $41.7 M(+10.6%) | $37.7 M(+163.5%) | -$59.4 M(-164.3%) | $92.5 M(+1191.0%) | $7.2 M | |
TTM CFO | $100.6 M(-4.1%) | $104.9 M(-2.4%) | $107.5 M(-7.8%) | $116.6 M(-2.7%) | $119.9 M(-8.7%) | $131.3 M(+7.1%) | $122.6 M(+1.5%) | $120.8 M(-7.3%) | $130.3 M(+30.1%) | $100.2 M(-22.9%) | $129.9 M(-2.5%) | $133.2 M(+8.3%) | $123.0 M(-18.4%) | $150.7 M(+282.4%) | $39.4 M(-65.0%) | $112.5 M(+44.3%) | $77.9 M(-19.6%) | $96.9 M(-45.9%) | $179.2 M(+74.5%) | $102.7 M | |
Cash From Investing | -$7.2 M(+88.3%) | -$61.6 M(-447.1%) | $17.8 M(+106.3%) | -$283.1 M(-779.6%) | -$32.2 M(-151.3%) | $62.8 M(+115.2%) | -$412.8 M(-86.1%) | -$221.8 M(-72.1%) | -$128.9 M(-48.9%) | -$86.6 M(+28.1%) | -$120.4 M(+45.3%) | -$220.1 M(-581.7%) | $45.7 M(-84.9%) | $302.4 M(+9502.3%) | $3.1 M(-98.0%) | $161.7 M(+93.4%) | $83.6 M(+112.3%) | -$681.5 M(-162.8%) | -$259.4 M(-123.8%) | -$115.9 M | |
TTM CFI | -$334.2 M(+7.0%) | -$359.2 M(-53.0%) | -$234.7 M(+64.7%) | -$665.3 M(-10.2%) | -$604.0 M(+13.8%) | -$700.7 M(+17.6%) | -$850.1 M(-52.4%) | -$557.7 M(-0.3%) | -$556.0 M(-45.8%) | -$381.4 M(-5141.7%) | $7.6 M(-94.2%) | $131.1 M(-74.4%) | $512.9 M(-6.9%) | $550.9 M(+227.2%) | -$433.0 M(+37.7%) | -$695.5 M(+28.5%) | -$973.1 M(+17.5%) | -$1.2 B(-97.4%) | -$597.6 M(-49.8%) | -$399.0 M | |
Cash From Financing | $47.7 M(-36.1%) | $74.6 M(-47.6%) | $142.3 M(-34.1%) | $216.0 M(+460.4%) | -$59.9 M(+83.1%) | -$355.5 M(-171.4%) | $498.2 M(+10.8%) | $449.8 M(+305.3%) | $111.0 M(+180.2%) | -$138.5 M(-298.4%) | $69.8 M(-72.8%) | $256.8 M(+287.5%) | -$137.0 M(+16.9%) | -$164.7 M(+49.5%) | -$326.6 M(-280.4%) | -$85.8 M(-45.7%) | -$58.9 M(-109.0%) | $655.1 M(+52.4%) | $429.8 M(+5302.1%) | $8.0 M | |
TTM CFF | $480.5 M(+28.9%) | $372.9 M(+752.1%) | -$57.2 M(-119.1%) | $298.7 M(-43.9%) | $532.6 M(-24.3%) | $703.5 M(-23.6%) | $920.6 M(+87.0%) | $492.2 M(+64.5%) | $299.1 M(+485.1%) | $51.1 M(+105.8%) | $24.8 M(+106.7%) | -$371.5 M(+48.0%) | -$714.1 M(-12.3%) | -$636.1 M(-446.1%) | $183.8 M(-80.5%) | $940.2 M(-9.1%) | $1.0 B(-16.9%) | $1.2 B(+92.5%) | $646.8 M(+127.3%) | $284.5 M | |
Free Cash Flow | $23.8 M(-13.6%) | $27.6 M(+303.7%) | $6.8 M(-81.8%) | $37.5 M(+40.7%) | $26.6 M(+2.6%) | $25.9 M(+82.9%) | $14.2 M(-63.9%) | $39.3 M(+3.5%) | $38.0 M(+86.0%) | $20.4 M(+30.6%) | $15.6 M(-69.2%) | $50.8 M(+471.2%) | $8.9 M(-82.8%) | $51.6 M(+202.3%) | $17.1 M(-58.7%) | $41.3 M(+11.4%) | $37.1 M(+161.6%) | -$60.3 M(-165.9%) | $91.4 M(+1330.8%) | $6.4 M | |
TTM FCF | $95.8 M(-2.8%) | $98.5 M(+1.7%) | $96.9 M(-7.0%) | $104.2 M(-1.7%) | $106.1 M(-9.7%) | $117.4 M(+4.9%) | $111.9 M(-1.3%) | $113.4 M(-9.2%) | $124.9 M(+30.4%) | $95.8 M(-24.6%) | $127.0 M(-1.1%) | $128.4 M(+8.0%) | $118.9 M(-19.2%) | $147.1 M(+317.4%) | $35.2 M(-67.8%) | $109.6 M(+46.8%) | $74.6 M(-19.4%) | $92.6 M(-46.8%) | $174.1 M(+78.2%) | $97.7 M | |
CAPEX | $513.0 K(-22.0%) | $658.0 K(-67.1%) | $2.0 M(+20.5%) | $1.7 M(-18.8%) | $2.0 M(-58.0%) | $4.9 M(+29.1%) | $3.8 M(+21.6%) | $3.1 M(+48.1%) | $2.1 M(+23.7%) | $1.7 M(+240.6%) | $497.0 K(-53.5%) | $1.1 M(-1.2%) | $1.1 M(+271.8%) | $291.0 K(-87.6%) | $2.3 M(+509.6%) | $385.0 K(-37.7%) | $618.0 K(-26.0%) | $835.0 K(-22.0%) | $1.1 M(+38.2%) | $775.0 K | |
TTM CAPEX | $4.8 M(-24.1%) | $6.4 M(-39.8%) | $10.6 M(-14.3%) | $12.4 M(-10.4%) | $13.8 M(-0.3%) | $13.8 M(+29.8%) | $10.7 M(+44.4%) | $7.4 M(+38.0%) | $5.4 M(+23.3%) | $4.3 M(+47.7%) | $2.9 M(-38.6%) | $4.8 M(+16.7%) | $4.1 M(+12.7%) | $3.6 M(-13.0%) | $4.2 M(+43.9%) | $2.9 M(-11.8%) | $3.3 M(-23.5%) | $4.3 M(-15.6%) | $5.1 M(+2.2%) | $5.0 M | |
Dividends Paid | $12.0 M(+0.2%) | $12.0 M(0%) | $12.0 M(+0.0%) | $12.0 M(+0.1%) | $12.0 M(+0.2%) | $12.0 M(-0.0%) | $12.0 M(+15.4%) | $10.4 M(+4.1%) | $10.0 M(-0.6%) | $10.0 M(+3.4%) | $9.7 M(0%) | $9.7 M(+3.4%) | $9.4 M(0%) | $9.4 M(+4.3%) | $9.0 M(-0.7%) | $9.1 M(-0.4%) | $9.1 M(+0.2%) | $9.1 M(-1.1%) | $9.2 M(0%) | $9.2 M | |
TTM Dividends Paid | $48.0 M(+0.1%) | $48.0 M(+0.1%) | $48.0 M(+0.1%) | $47.9 M(+3.5%) | $46.3 M(+4.6%) | $44.3 M(+4.6%) | $42.3 M(+5.7%) | $40.1 M(+1.7%) | $39.4 M(+1.5%) | $38.8 M(+1.7%) | $38.2 M(+1.9%) | $37.5 M(+1.8%) | $36.8 M(+0.8%) | $36.5 M(+0.8%) | $36.2 M(-0.5%) | $36.4 M(-0.3%) | $36.5 M(+0.8%) | $36.2 M(+0.8%) | $35.9 M(+2.3%) | $35.1 M | |
TTM Dividend Per Share | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(+0.9%) | $0.54(+0.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+1.1%) | $0.47(+1.1%) | $0.46(0%) | $0.46(0%) | $0.46(+1.1%) | $0.46(+1.1%) | $0.45(+2.3%) | $0.44 | |
TTM Dividend Yield | 5.3%(-17.3%) | 6.5%(+19.4%) | 5.4%(+9.5%) | 5.0%(-16.5%) | 5.9%(-3.1%) | 6.1%(+21.2%) | 5.0%(+37.6%) | 3.7%(-16.2%) | 4.4%(+16.5%) | 3.8%(+21.3%) | 3.1%(+4.7%) | 3.0%(-3.9%) | 3.1%(-1.0%) | 3.1%(+1.3%) | 3.1%(-19.6%) | 3.8%(-28.2%) | 5.3%(+18.0%) | 4.5%(+13.0%) | 4.0%(+49.4%) | 2.7% | |
Payout Ratio | 59.7%(-18.5%) | 73.3%(-10.4%) | 81.8%(+56.1%) | 52.4%(-0.8%) | 52.8%(-3.6%) | 54.8%(-65.4%) | 158.3%(+353.1%) | 34.9%(+5.7%) | 33.1%(-17.0%) | 39.8%(+1.4%) | 39.3%(+15.5%) | 34.0%(+4.5%) | 32.5%(+9.6%) | 29.7%(-12.7%) | 34.0%(+0.1%) | 34.0%(-30.2%) | 48.7%(+5.0%) | 46.4%(+187.3%) | -53.1%(-228.4%) | 41.4% |