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 | $23.3 B(+0.2%) | $23.2 B(-0.7%) | $23.4 B(+1.4%) | $23.1 B(+1.0%) | $22.8 B(-0.8%) | $23.0 B(+4.5%) | $22.0 B(+0.4%) | $21.9 B(+0.3%) | $21.9 B(+3.1%) | $21.2 B(+1.8%) | $20.9 B(-0.1%) | $20.9 B(+5.2%) | $19.9 B(+2.6%) | $19.3 B(+0.6%) | $19.2 B(+1.0%) | $19.0 B(+0.1%) | $19.0 B(-1.3%) | $19.3 B(+5.3%) | $18.3 B(+1.1%) | $18.1 B | |
Current Assets | $2.9 B(+3.1%) | $2.9 B(-2.5%) | $2.9 B(+15.7%) | $2.5 B(-8.4%) | $2.8 B(-9.6%) | $3.1 B(+10.8%) | $2.8 B(+1.4%) | $2.7 B(-1.1%) | $2.7 B(+12.2%) | $2.5 B(-3.4%) | $2.5 B(-30.2%) | $3.6 B(+22.8%) | $3.0 B(+6.4%) | $2.8 B(+2.2%) | $2.7 B(+8.1%) | $2.5 B(-2.1%) | $2.6 B(-7.3%) | $2.8 B(+45.4%) | $1.9 B(-9.1%) | $2.1 B | |
Non Current Assets | $22.9 B(+0.1%) | $22.9 B(-0.7%) | $23.1 B(+1.4%) | $22.8 B(+0.9%) | $22.6 B(-0.7%) | $22.7 B(+4.8%) | $21.7 B(+0.1%) | $21.6 B(+0.3%) | $21.6 B(+2.8%) | $21.0 B(+1.7%) | $20.6 B(-0.1%) | $20.7 B(+5.4%) | $19.6 B(+2.5%) | $19.1 B(+0.7%) | $19.0 B(+1.0%) | $18.8 B(+0.1%) | $18.8 B(-1.2%) | $19.0 B(+5.3%) | $18.1 B(+1.4%) | $17.8 B | |
Total Liabilities | $20.4 B(+0.0%) | $20.4 B(-0.9%) | $20.6 B(+1.4%) | $20.3 B(+0.7%) | $20.2 B(-1.1%) | $20.4 B(+4.8%) | $19.5 B(+0.1%) | $19.5 B(+0.0%) | $19.5 B(+3.5%) | $18.8 B(+1.9%) | $18.4 B(+0.0%) | $18.4 B(+6.0%) | $17.4 B(+3.0%) | $16.9 B(+0.8%) | $16.8 B(+0.8%) | $16.6 B(-0.1%) | $16.6 B(-1.7%) | $16.9 B(+5.9%) | $16.0 B(+1.2%) | $15.8 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $12.9 M(-49.8%) | $25.7 M | |
Long Term Liabilities | $20.2 B(+0.3%) | $20.1 B(-0.8%) | $20.3 B(+1.2%) | $20.0 B(+1.1%) | $19.8 B(-1.3%) | $20.1 B(+4.7%) | $19.2 B(+0.1%) | $19.2 B(+0.3%) | $19.1 B(+3.0%) | $18.6 B(+1.6%) | $18.3 B(+0.0%) | $18.3 B(+6.1%) | $17.2 B(+2.8%) | $16.7 B(+0.8%) | $16.6 B(+1.0%) | $16.4 B(-0.0%) | $16.4 B(-1.5%) | $16.7 B(+5.9%) | $15.8 B(+1.4%) | $15.5 B | |
Shareholders Equity | $2.8 B(+1.3%) | $2.8 B(+0.6%) | $2.8 B(+1.5%) | $2.7 B(+3.7%) | $2.6 B(+1.4%) | $2.6 B(+2.4%) | $2.5 B(+2.8%) | $2.5 B(+2.3%) | $2.4 B(-0.5%) | $2.4 B(+0.4%) | $2.4 B(-1.0%) | $2.4 B(-0.7%) | $2.5 B(+0.5%) | $2.5 B(-0.4%) | $2.5 B(+1.9%) | $2.4 B(+1.8%) | $2.4 B(+1.4%) | $2.3 B(+1.3%) | $2.3 B(+0.8%) | $2.3 B | |
Book Value | $2.8 B(+1.3%) | $2.8 B(+0.6%) | $2.8 B(+1.5%) | $2.7 B(+3.7%) | $2.6 B(+1.4%) | $2.6 B(+2.4%) | $2.5 B(+2.8%) | $2.5 B(+2.3%) | $2.4 B(-0.5%) | $2.4 B(+0.4%) | $2.4 B(-1.0%) | $2.4 B(-0.7%) | $2.5 B(+0.5%) | $2.5 B(-0.4%) | $2.5 B(+1.9%) | $2.4 B(+1.8%) | $2.4 B(+1.4%) | $2.3 B(+1.3%) | $2.3 B(+0.8%) | $2.3 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.6 B(-7.3%) | $2.8 B(+46.4%) | $1.9 B(-8.6%) | $2.1 B | |
Cash And Cash Equivalents | $182.5 M(+13.8%) | $160.4 M(-3.0%) | $165.3 M(-5.0%) | $174.0 M(+19.5%) | $145.6 M(-22.5%) | $187.9 M(-25.5%) | $252.0 M(+29.0%) | $195.4 M(-2.3%) | $200.1 M(+41.1%) | $141.7 M(+2.0%) | $139.0 M(+3.6%) | $134.1 M(-14.2%) | $156.3 M(+17.1%) | $133.5 M(-5.9%) | $141.9 M(+2.4%) | $138.6 M(+7.5%) | $128.9 M(-13.3%) | $148.7 M(+9.1%) | $136.3 M(-23.1%) | $177.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $95.4 M(-4.1%) | $99.4 M(+1.5%) | $97.9 M(+0.3%) | $97.7 M(+7.5%) | $90.9 M(+5.4%) | $86.2 M(+4.6%) | $82.4 M(-0.0%) | $82.4 M(+15.8%) | $71.2 M(+14.9%) | $61.9 M(+3.1%) | $60.1 M(+5.4%) | $57.0 M(+0.3%) | $56.8 M(+1.3%) | $56.1 M(-3.6%) | $58.2 M(-1.4%) | $59.0 M(+3.4%) | $57.1 M(+5.1%) | $54.3 M(+2.3%) | $53.1 M(-0.8%) | $53.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $12.9 M(-49.8%) | $25.7 M | |
Long Term Debt | $229.8 M(-31.9%) | $337.3 M(-22.6%) | $436.0 M(-38.6%) | $709.7 M(+274.6%) | $189.5 M(-80.9%) | $990.4 M(+85.4%) | $534.2 M(-19.0%) | $659.3 M(+58.3%) | $416.6 M(+173.2%) | $152.5 M(+94.2%) | $78.5 M(-59.3%) | $193.0 M(-0.7%) | $194.4 M(-1.1%) | $196.6 M(-22.4%) | $253.3 M(-22.4%) | $326.3 M(-20.0%) | $408.0 M(-2.4%) | $417.9 M(-38.4%) | $677.9 M(-20.6%) | $854.0 M | |
Total Debt | $229.8 M(-31.9%) | $337.3 M(-22.6%) | $436.0 M(-38.6%) | $709.7 M(+274.6%) | $189.5 M(-80.9%) | $990.4 M(+85.4%) | $534.2 M(-19.0%) | $659.3 M(+58.3%) | $416.6 M(+173.2%) | $152.5 M(+94.2%) | $78.5 M(-59.3%) | $193.0 M(-0.7%) | $194.4 M(-1.1%) | $196.6 M(-22.4%) | $253.3 M(-22.4%) | $326.3 M(-20.0%) | $408.0 M(-2.4%) | $417.9 M(-39.5%) | $690.8 M(-21.5%) | $879.7 M | |
Debt To Equity | 0.1(-36.4%) | 0.1(-21.4%) | 0.1(-44.0%) | 0.3(+316.7%) | 0.1(-83.8%) | 0.4(+85.0%) | 0.2(-20.0%) | 0.3(+56.3%) | 0.2(+220.0%) | 0.1(+150.0%) | 0.0(-71.4%) | 0.1(0%) | 0.1(0%) | 0.1(-22.2%) | 0.1(-25.0%) | 0.1(-25.0%) | 0.2(0%) | 0.2(-42.9%) | 0.3(-24.3%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147.9(+81.0%) | 81.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.6 B(+1.7%) | $2.6 B(+1.6%) | $2.5 B(+1.9%) | $2.5 B(+2.4%) | $2.4 B(+2.4%) | $2.4 B(+3.0%) | $2.3 B(+3.2%) | $2.2 B(+3.4%) | $2.2 B(+3.5%) | $2.1 B(+3.1%) | $2.0 B(+2.5%) | $2.0 B(+2.5%) | $1.9 B(+2.6%) | $1.9 B(+2.7%) | $1.8 B(+2.7%) | $1.8 B(+2.6%) | $1.7 B(+1.9%) | $1.7 B(+1.8%) | $1.7 B(+1.3%) | $1.7 B | |
PB Ratio | 1.1(+10.3%) | 1.0(-2.0%) | 1.0(-16.1%) | 1.2(+22.9%) | 1.0(+6.7%) | 0.9(-8.2%) | 1.0(-18.3%) | 1.2(+2.6%) | 1.2(-2.5%) | 1.2(-13.7%) | 1.4(+4.5%) | 1.3(+2.3%) | 1.3(+4.0%) | 1.3(-5.3%) | 1.3(+24.5%) | 1.1(+45.2%) | 0.7(-18.0%) | 0.9(+12.7%) | 0.8(-40.1%) | 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 | $0.9(+2.2%) | $0.9(-6.1%) | $1.0(-13.3%) | $1.1(0%) | $1.1(-11.7%) | $1.3(-3.0%) | $1.3(-0.8%) | $1.3(0%) | $1.3(+12.7%) | $1.2(+19.2%) | $1.0(+1.0%) | $1.0(+5.4%) | $0.9(-4.1%) | $1.0(+5.4%) | $0.9(+3.4%) | $0.9(+25.4%) | $0.7(+4.4%) | $0.7(+15.3%) | $0.6(-29.8%) | $0.8 | |
TTM EPS | $4.0(-4.6%) | $4.2(-8.0%) | $4.5(-7.0%) | $4.9(-4.0%) | $5.1(-3.8%) | $5.3(+1.9%) | $5.2(+6.8%) | $4.8(+7.8%) | $4.5(+9.8%) | $4.1(+5.4%) | $3.9(+1.8%) | $3.8(+2.4%) | $3.7(+6.3%) | $3.5(+9.1%) | $3.2(+11.5%) | $2.9(+1.8%) | $2.8(-6.6%) | $3.0(-6.8%) | $3.2(-6.9%) | $3.5 | |
Revenue | $189.5 M(+6.2%) | $178.5 M(+1.9%) | $175.2 M(-14.6%) | $205.2 M(+6.1%) | $193.5 M(-5.5%) | $204.6 M(-1.0%) | $206.7 M(-3.4%) | $213.9 M(+3.1%) | $207.4 M(+9.3%) | $189.8 M(+5.8%) | $179.4 M(+2.4%) | $175.3 M(+6.4%) | $164.7 M(+2.6%) | $160.6 M(+5.8%) | $151.8 M(+0.4%) | $151.3 M(+2.6%) | $147.5 M(-1.7%) | $150.1 M(+2.7%) | $146.1 M(-2.5%) | $149.9 M | |
TTM Revenue | $748.5 M(-0.5%) | $752.4 M(-3.4%) | $778.5 M(-3.9%) | $810.0 M(-1.1%) | $818.7 M(-1.7%) | $832.6 M(+1.8%) | $817.8 M(+3.5%) | $790.5 M(+5.1%) | $751.9 M(+6.0%) | $709.2 M(+4.3%) | $680.0 M(+4.2%) | $652.4 M(+3.8%) | $628.4 M(+2.8%) | $611.2 M(+1.8%) | $600.7 M(+1.0%) | $594.9 M(+0.2%) | $593.5 M(-1.6%) | $603.4 M(-1.0%) | $609.5 M(-1.6%) | $619.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $70.0 M(+1.1%) | $69.3 M(+4.5%) | $66.3 M(-19.1%) | $81.9 M(+22.6%) | $66.8 M(+3.2%) | $64.8 M(+11.7%) | $58.0 M(+5.4%) | $55.0 M(+8.3%) | $50.8 M(+4.5%) | $48.6 M(+13.6%) | $42.8 M(+15.5%) | $37.0 M(-28.6%) | $51.8 M(+4.2%) | $49.7 M(-4.7%) | $52.2 M(+34.8%) | $38.7 M(-31.5%) | $56.5 M(+17.2%) | $48.2 M(-8.9%) | $53.0 M(-0.1%) | $53.0 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 | $67.5 M(+1.0%) | $66.8 M(-6.5%) | $71.4 M(-13.4%) | $82.5 M(+0.2%) | $82.4 M(-11.6%) | $93.2 M(-2.9%) | $96.0 M(-1.6%) | $97.6 M(-1.4%) | $99.0 M(+11.3%) | $89.0 M(+18.6%) | $75.0 M(-0.4%) | $75.3 M(+4.0%) | $72.4 M(-6.2%) | $77.2 M(+5.2%) | $73.4 M(+3.5%) | $70.9 M(+24.8%) | $56.8 M(+4.5%) | $54.3 M(+15.9%) | $46.9 M(-30.5%) | $67.4 M | |
TTM Net Income | $288.3 M(-4.9%) | $303.2 M(-8.0%) | $329.6 M(-6.9%) | $354.1 M(-4.1%) | $369.2 M(-4.3%) | $385.9 M(+1.1%) | $381.6 M(+5.8%) | $360.6 M(+6.6%) | $338.4 M(+8.6%) | $311.7 M(+3.9%) | $299.9 M(+0.6%) | $298.3 M(+1.5%) | $293.9 M(+5.6%) | $278.3 M(+9.0%) | $255.4 M(+11.6%) | $228.9 M(+1.6%) | $225.3 M(-6.7%) | $241.4 M(-6.9%) | $259.3 M(-7.1%) | $279.1 M | |
Net Margin | 35.6%(-4.8%) | 37.4%(-8.2%) | 40.8%(+1.4%) | 40.2%(-5.5%) | 42.6%(-6.5%) | 45.5%(-1.9%) | 46.5%(+1.8%) | 45.6%(-4.4%) | 47.8%(+1.9%) | 46.9%(+12.1%) | 41.8%(-2.7%) | 43.0%(-2.2%) | 44.0%(-8.6%) | 48.1%(-0.6%) | 48.3%(+3.2%) | 46.9%(+21.7%) | 38.5%(+6.4%) | 36.2%(+12.8%) | 32.1%(-28.7%) | 45.0% | |
EBIT | $248.5 M(+3.5%) | $240.1 M(-1.6%) | $244.1 M(-0.0%) | $244.1 M(+6.0%) | $230.3 M(+4.1%) | $221.2 M(+6.2%) | $208.3 M(+7.8%) | $193.3 M(+21.9%) | $158.5 M(+24.3%) | $127.5 M(+15.1%) | $110.8 M(-1.3%) | $112.3 M(+6.4%) | $105.6 M(-10.0%) | $117.3 M(+1.5%) | $115.5 M(+5.9%) | $109.0 M(+16.3%) | $93.7 M(-3.7%) | $97.3 M(-4.9%) | $102.4 M(-23.4%) | $133.7 M | |
TTM EBIT | $976.9 M(+1.9%) | $958.7 M(+2.0%) | $939.8 M(+4.0%) | $904.1 M(+6.0%) | $853.2 M(+9.2%) | $781.3 M(+13.6%) | $687.6 M(+16.5%) | $590.1 M(+15.9%) | $509.2 M(+11.6%) | $456.2 M(+2.3%) | $446.0 M(-1.0%) | $450.6 M(+0.7%) | $447.3 M(+2.7%) | $435.4 M(+4.8%) | $415.5 M(+3.3%) | $402.4 M(-5.8%) | $427.1 M(-10.7%) | $478.0 M(-7.4%) | $516.4 M(-5.0%) | $543.7 M | |
EBITDA | $252.7 M(+3.4%) | $244.4 M(-1.7%) | $248.5 M(-0.0%) | $248.6 M(+5.9%) | $234.8 M(+3.9%) | $226.0 M(+6.2%) | $212.8 M(+7.1%) | $198.8 M(+21.8%) | $163.2 M(+23.1%) | $132.6 M(+14.9%) | $115.4 M(-0.9%) | $116.5 M(+7.0%) | $108.9 M(-10.5%) | $121.6 M(+1.6%) | $119.7 M(+5.7%) | $113.2 M(+15.5%) | $98.0 M(-3.3%) | $101.4 M(-4.6%) | $106.3 M(-22.7%) | $137.5 M | |
TTM EBITDA | $994.1 M(+1.8%) | $976.2 M(+1.9%) | $957.8 M(+3.9%) | $922.2 M(+5.7%) | $872.3 M(+8.9%) | $800.7 M(+13.2%) | $707.3 M(+16.0%) | $609.9 M(+15.6%) | $527.7 M(+11.5%) | $473.4 M(+2.4%) | $462.4 M(-0.9%) | $466.7 M(+0.7%) | $463.5 M(+2.4%) | $452.6 M(+4.7%) | $432.4 M(+3.2%) | $418.9 M(-5.5%) | $443.2 M(-10.2%) | $493.6 M(-7.2%) | $531.7 M(-4.8%) | $558.9 M | |
Selling, General & Administrative Expenses | $45.7 M(+0.1%) | $45.7 M(-11.4%) | $51.6 M(-7.2%) | $55.6 M(+28.0%) | $43.4 M(+2.2%) | $42.5 M(+0.8%) | $42.2 M(+7.3%) | $39.3 M(+1.6%) | $38.7 M(-6.2%) | $41.2 M(+7.9%) | $38.2 M(+41.4%) | $27.0 M(-32.0%) | $39.7 M(+2.2%) | $38.9 M(-5.6%) | $41.2 M(+71.5%) | $24.0 M(-40.2%) | $40.2 M(+14.4%) | $35.1 M(-9.7%) | $38.9 M(-2.8%) | $40.0 M | |
TTM SG&A | $198.5 M(+1.2%) | $196.2 M(+1.6%) | $193.0 M(+5.1%) | $183.6 M(+9.7%) | $167.4 M(+2.9%) | $162.6 M(+0.8%) | $161.4 M(+2.5%) | $157.4 M(+8.4%) | $145.2 M(-0.7%) | $146.2 M(+1.6%) | $143.9 M(-2.0%) | $146.8 M(+2.1%) | $143.8 M(-0.3%) | $144.3 M(+2.7%) | $140.5 M(+1.6%) | $138.2 M(-10.4%) | $154.3 M(+0.0%) | $154.2 M(-2.7%) | $158.5 M(-0.8%) | $159.7 M | |
Depreciation And Amortization | $4.2 M(-1.8%) | $4.2 M(-2.8%) | $4.4 M(-1.8%) | $4.4 M(-0.9%) | $4.5 M(-4.9%) | $4.7 M(+5.8%) | $4.5 M(-19.1%) | $5.5 M(+17.7%) | $4.7 M(-7.5%) | $5.1 M(+11.0%) | $4.6 M(+8.4%) | $4.2 M(+27.4%) | $3.3 M(-24.2%) | $4.4 M(+2.0%) | $4.3 M(+0.5%) | $4.2 M(-2.0%) | $4.3 M(+7.6%) | $4.0 M(+2.9%) | $3.9 M(+1.2%) | $3.9 M | |
TTM D&A | $17.2 M(-1.8%) | $17.5 M(-2.6%) | $18.0 M(-0.5%) | $18.1 M(-5.6%) | $19.2 M(-1.0%) | $19.4 M(-1.7%) | $19.7 M(-0.5%) | $19.8 M(+7.1%) | $18.5 M(+8.1%) | $17.1 M(+4.3%) | $16.4 M(+1.8%) | $16.1 M(-0.3%) | $16.2 M(-6.0%) | $17.2 M(+1.9%) | $16.9 M(+2.1%) | $16.5 M(+2.4%) | $16.1 M(+3.4%) | $15.6 M(+1.8%) | $15.3 M(+1.4%) | $15.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.6 M(+85.0%) | $5.8 M(-33.2%) | $8.6 M(-17.9%) | $10.5 M(+3.5%) | $10.1 M(+7.3%) | $9.4 M(-51.3%) | $19.4 M(-42.4%) | $33.7 M(+8.7%) | $31.0 M(+28.1%) | $24.2 M(+4.9%) | $23.1 M(-0.8%) | $23.2 M(+36.4%) | $17.0 M(-24.9%) | $22.7 M(+10.2%) | $20.6 M(+99.3%) | $10.3 M(+371.8%) | $2.2 M(-37.3%) | $3.5 M(-61.6%) | $9.1 M(-44.2%) | $16.3 M | |
TTM Income Tax | $35.5 M(+1.4%) | $35.0 M(-9.6%) | $38.7 M(-21.8%) | $49.5 M(-31.9%) | $72.6 M(-22.3%) | $93.5 M(-13.6%) | $108.2 M(-3.3%) | $111.9 M(+10.3%) | $101.5 M(+15.9%) | $87.5 M(+1.8%) | $86.0 M(+3.0%) | $83.5 M(+18.3%) | $70.6 M(+26.6%) | $55.8 M(+52.4%) | $36.6 M(+45.8%) | $25.1 M(-19.2%) | $31.1 M(-37.7%) | $49.8 M(-17.9%) | $60.7 M(-13.5%) | $70.2 M | |
PE Ratio | 10.7(+18.2%) | 9.1(+7.8%) | 8.4(-8.3%) | 9.2(+33.5%) | 6.9(+12.3%) | 6.1(-8.5%) | 6.7(-20.8%) | 8.4(-1.5%) | 8.6(-10.6%) | 9.6(-17.0%) | 11.6(+2.2%) | 11.3(+1.3%) | 11.2(-1.1%) | 11.3(-11.5%) | 12.7(+13.6%) | 11.2(+45.9%) | 7.7(-11.7%) | 8.7(+23.0%) | 7.1(-35.2%) | 10.9 | |
PS Ratio | 4.1(+12.2%) | 3.6(+2.0%) | 3.5(-11.3%) | 4.0(+29.9%) | 3.1(+9.6%) | 2.8(-8.2%) | 3.1(-18.4%) | 3.8(-0.3%) | 3.8(-8.5%) | 4.1(-16.8%) | 4.9(-1.0%) | 5.0(-2.0%) | 5.1(+1.2%) | 5.0(-6.8%) | 5.4(+25.6%) | 4.3(+47.8%) | 2.9(-16.1%) | 3.5(+16.1%) | 3.0(-39.0%) | 4.9 |
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 | $81.2 M(+11.4%) | $72.9 M(-17.3%) | $88.2 M(+34.0%) | $65.8 M(-38.5%) | $107.1 M(+18.1%) | $90.7 M(-25.2%) | $121.2 M(+19.5%) | $101.4 M(-46.2%) | $188.5 M(+107.2%) | $91.0 M(+5.2%) | $86.5 M(-10.7%) | $96.8 M(+36.0%) | $71.2 M(-4.9%) | $74.8 M(-18.3%) | $91.6 M(+5.5%) | $86.8 M(+42.6%) | $60.9 M(-21.1%) | $77.2 M(-18.8%) | $95.0 M(-14.6%) | $111.2 M | |
TTM CFO | $308.1 M(-7.7%) | $334.0 M(-5.0%) | $351.7 M(-8.6%) | $384.7 M(-8.5%) | $420.4 M(-16.2%) | $501.8 M(-0.1%) | $502.1 M(+7.4%) | $467.4 M(+1.0%) | $462.7 M(+34.0%) | $345.4 M(+4.9%) | $329.2 M(-1.5%) | $334.3 M(+3.1%) | $324.4 M(+3.3%) | $314.1 M(-0.8%) | $316.5 M(-1.1%) | $320.0 M(-7.1%) | $344.4 M(-20.6%) | $433.7 M(-2.1%) | $442.8 M(+1.8%) | $435.0 M | |
Cash From Investing | $145.5 M(+76.6%) | $82.4 M(+122.0%) | $37.1 M(+106.3%) | -$589.9 M(-317.8%) | -$141.2 M(+77.1%) | -$617.6 M(-380.9%) | -$128.4 M(+36.2%) | -$201.4 M(+64.1%) | -$561.2 M(-27.5%) | -$440.3 M(+31.9%) | -$646.6 M(-49.8%) | -$431.8 M(-14.0%) | -$378.6 M(-157.7%) | -$146.9 M(-250.9%) | $97.4 M(+245.5%) | -$66.9 M(-185.3%) | $78.4 M(-27.2%) | $107.8 M(+129.8%) | -$361.5 M(+5.4%) | -$382.0 M | |
TTM CFI | -$324.9 M(+46.9%) | -$611.6 M(+53.4%) | -$1.3 B(+11.2%) | -$1.5 B(-35.7%) | -$1.1 B(+27.8%) | -$1.5 B(-13.3%) | -$1.3 B(+28.0%) | -$1.8 B(+11.1%) | -$2.1 B(-9.6%) | -$1.9 B(-18.3%) | -$1.6 B(-86.5%) | -$859.9 M(-73.7%) | -$495.1 M(-1201.7%) | -$38.0 M(-117.5%) | $216.7 M(+189.5%) | -$242.2 M(+56.5%) | -$557.3 M(+32.1%) | -$821.4 M(+40.0%) | -$1.4 B(+0.9%) | -$1.4 B | |
Cash From Financing | $7.1 M(+103.1%) | -$226.2 M(-202.0%) | $221.9 M(+16.8%) | $189.9 M(+166.6%) | -$285.2 M(-132.6%) | $875.8 M(+4116.9%) | -$21.8 M(-2109.1%) | -$987.0 K(-100.2%) | $482.1 M(+96.6%) | $245.1 M(+138.8%) | -$631.5 M(-165.7%) | $960.5 M(+134.8%) | $409.0 M(+911.7%) | $40.4 M(-72.0%) | $144.3 M(+538.5%) | -$32.9 M(+88.2%) | -$279.0 M(-131.4%) | $888.7 M(+414.5%) | $172.7 M(+338.2%) | $39.4 M | |
TTM CFF | $192.6 M(+293.3%) | -$99.7 M(-109.9%) | $1.0 B(+32.1%) | $758.7 M(+33.6%) | $567.8 M(-57.5%) | $1.3 B(+89.5%) | $704.4 M(+643.5%) | $94.7 M(-91.0%) | $1.1 B(+7.4%) | $983.2 M(+26.3%) | $778.5 M(-49.9%) | $1.6 B(+177.2%) | $560.8 M(+541.0%) | -$127.2 M(-117.6%) | $721.1 M(-3.8%) | $749.5 M(-8.8%) | $821.9 M(-41.5%) | $1.4 B(+58.0%) | $888.4 M(-5.5%) | $940.2 M | |
Free Cash Flow | $80.0 M(+10.6%) | $72.4 M(-17.0%) | $87.3 M(+36.2%) | $64.0 M(-39.8%) | $106.4 M(+18.2%) | $90.0 M(-25.5%) | $120.9 M(+19.5%) | $101.1 M(-46.1%) | $187.6 M(+108.4%) | $90.0 M(+5.7%) | $85.2 M(-11.2%) | $95.9 M(+36.7%) | $70.1 M(-5.0%) | $73.8 M(-18.8%) | $90.8 M(+6.3%) | $85.4 M(+42.8%) | $59.8 M(-19.9%) | $74.7 M(-20.6%) | $94.2 M(-13.8%) | $109.2 M | |
TTM FCF | $303.7 M(-8.0%) | $330.1 M(-5.1%) | $347.7 M(-8.8%) | $381.3 M(-8.9%) | $418.4 M(-16.3%) | $499.7 M(0%) | $499.7 M(+7.7%) | $464.0 M(+1.1%) | $458.7 M(+34.4%) | $341.2 M(+5.0%) | $325.0 M(-1.7%) | $330.6 M(+3.3%) | $320.1 M(+3.3%) | $309.9 M(-0.3%) | $310.8 M(-1.1%) | $314.2 M(-7.0%) | $338.0 M(-20.6%) | $425.9 M(-2.4%) | $436.3 M(+2.0%) | $427.8 M | |
CAPEX | $1.2 M(+126.1%) | $533.0 K(-41.8%) | $916.0 K(-48.2%) | $1.8 M(+163.5%) | $671.0 K(+0.6%) | $667.0 K(+126.1%) | $295.0 K(-0.7%) | $297.0 K(-65.6%) | $864.0 K(-9.3%) | $953.0 K(-25.3%) | $1.3 M(+41.8%) | $900.0 K(-13.5%) | $1.0 M(+1.4%) | $1.0 M(+35.1%) | $760.0 K(-46.0%) | $1.4 M(+33.1%) | $1.1 M(-56.9%) | $2.4 M(+182.5%) | $867.0 K(-56.8%) | $2.0 M | |
TTM CAPEX | $4.4 M(+13.7%) | $3.9 M(-3.3%) | $4.0 M(+18.3%) | $3.4 M(+76.2%) | $1.9 M(-9.1%) | $2.1 M(-11.9%) | $2.4 M(-28.9%) | $3.4 M(-15.1%) | $4.0 M(-4.2%) | $4.2 M(-1.7%) | $4.2 M(+13.8%) | $3.7 M(-11.9%) | $4.2 M(-0.3%) | $4.2 M(-25.1%) | $5.7 M(-1.9%) | $5.8 M(-9.4%) | $6.4 M(-17.7%) | $7.8 M(+19.3%) | $6.5 M(-8.9%) | $7.1 M | |
Dividends Paid | $24.3 M(-1.8%) | $24.8 M(+0.2%) | $24.7 M(+0.0%) | $24.7 M(+0.1%) | $24.7 M(+0.0%) | $24.7 M(+0.2%) | $24.6 M(-1.0%) | $24.8 M(-0.9%) | $25.1 M(-1.9%) | $25.5 M(+0.1%) | $25.5 M(-1.8%) | $26.0 M(+7.7%) | $24.1 M(-1.7%) | $24.5 M(-0.4%) | $24.6 M(-0.1%) | $24.7 M(-0.0%) | $24.7 M(+0.0%) | $24.7 M(+0.1%) | $24.7 M(-0.2%) | $24.7 M | |
TTM Dividends Paid | $98.5 M(-0.3%) | $98.8 M(+0.1%) | $98.7 M(+0.1%) | $98.6 M(-0.1%) | $98.8 M(-0.4%) | $99.2 M(-0.9%) | $100.0 M(-0.9%) | $101.0 M(-1.1%) | $102.1 M(+0.9%) | $101.2 M(+1.0%) | $100.2 M(+0.9%) | $99.3 M(+1.3%) | $98.0 M(-0.6%) | $98.6 M(-0.1%) | $98.7 M(-0.0%) | $98.7 M(-0.0%) | $98.7 M(-0.0%) | $98.7 M(-0.1%) | $98.8 M(-0.3%) | $99.1 M | |
TTM Dividend Per Share | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(+2.3%) | $1.33(+2.3%) | $1.30(+2.4%) | $1.27(+2.4%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 3.2%(-11.6%) | 3.6%(+0.8%) | 3.6%(+17.4%) | 3.0%(-22.0%) | 3.9%(-7.3%) | 4.2%(+7.1%) | 3.9%(+18.3%) | 3.3%(-5.9%) | 3.5%(+4.1%) | 3.4%(+16.8%) | 2.9%(-1.4%) | 3.0%(-1.7%) | 3.0%(-4.8%) | 3.1%(+3.6%) | 3.0%(-21.0%) | 3.9%(-32.7%) | 5.7%(+21.4%) | 4.7%(-12.8%) | 5.4%(+65.6%) | 3.3% | |
Payout Ratio | 36.0%(-2.8%) | 37.1%(+7.1%) | 34.6%(+15.6%) | 29.9%(-0.1%) | 29.9%(+13.2%) | 26.4%(+3.2%) | 25.6%(+0.7%) | 25.4%(+0.6%) | 25.3%(-11.8%) | 28.7%(-15.6%) | 34.0%(-1.4%) | 34.5%(+3.5%) | 33.3%(+4.8%) | 31.8%(-5.3%) | 33.6%(-3.5%) | 34.8%(-19.9%) | 43.5%(-4.3%) | 45.4%(-13.7%) | 52.6%(+43.5%) | 36.7% |