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 | $6.4 B(+1.5%) | $6.3 B(+0.4%) | $6.3 B(+2.4%) | $6.2 B(+1.5%) | $6.1 B(-1.1%) | $6.1 B(-1.0%) | $6.2 B(+5.7%) | $5.9 B(-1.2%) | $5.9 B(-4.7%) | $6.2 B(+3.9%) | $6.0 B(+0.1%) | $6.0 B(+0.9%) | $6.0 B(+0.8%) | $5.9 B(+0.2%) | $5.9 B(+2.4%) | $5.8 B(+4.5%) | $5.5 B(-0.3%) | $5.5 B(+8.7%) | $5.1 B(+1.4%) | $5.0 B | |
Current Assets | $318.1 M(-81.3%) | $1.7 B(+0.5%) | $1.7 B(+11.4%) | $1.5 B(+1.8%) | $1.5 B(-10.8%) | $1.7 B(-6.1%) | $1.8 B(+3.1%) | $1.7 B(-4.5%) | $1.8 B(-18.4%) | $2.2 B(+9.2%) | $2.0 B(-1.7%) | $2.1 B(+1.5%) | $2.0 B(+3.1%) | $2.0 B(+0.4%) | $2.0 B(+13.8%) | $1.7 B(+20.6%) | $1.4 B(-1.1%) | $1.4 B(+36.4%) | $1.1 B(+9.9%) | $961.8 M | |
Non Current Assets | $6.0 B(+0.5%) | $5.9 B(+2.2%) | $5.8 B(-0.3%) | $5.8 B(+1.1%) | $5.8 B(+0.6%) | $5.7 B(+0.2%) | $5.7 B(+4.2%) | $5.5 B(+0.6%) | $5.5 B(+1.5%) | $5.4 B(+2.3%) | $5.3 B(+0.5%) | $5.2 B(+1.1%) | $5.2 B(+0.3%) | $5.2 B(+3.1%) | $5.0 B(-1.9%) | $5.1 B(-0.6%) | $5.1 B(+2.0%) | $5.0 B(+3.7%) | $4.8 B(+2.1%) | $4.7 B | |
Total Liabilities | $5.7 B(+0.7%) | $5.7 B(+0.4%) | $5.6 B(+2.6%) | $5.5 B(+0.5%) | $5.5 B(-0.8%) | $5.5 B(-0.9%) | $5.6 B(+4.9%) | $5.3 B(-1.8%) | $5.4 B(-4.5%) | $5.7 B(+5.0%) | $5.4 B(+1.1%) | $5.3 B(+0.9%) | $5.3 B(+1.3%) | $5.2 B(+0.1%) | $5.2 B(+2.9%) | $5.1 B(+4.9%) | $4.8 B(-0.3%) | $4.8 B(+9.8%) | $4.4 B(+1.0%) | $4.4 B | |
Current Liabilities | $339.2 M(+5.1%) | $322.7 M(+5.8%) | $304.9 M(-8.9%) | $334.9 M(+20.2%) | $278.7 M(+2.6%) | $271.7 M(-7.3%) | $293.3 M(+0.8%) | $291.0 M(-4.5%) | $304.8 M(-24.3%) | $402.4 M(+39.5%) | $288.5 M(-7.7%) | $312.5 M(+5.3%) | $296.6 M(-4.7%) | $311.3 M(-1.5%) | $316.0 M(+6.8%) | $296.0 M(+5.8%) | $279.9 M(-1.0%) | $282.7 M(+20.7%) | $234.1 M(+10.8%) | $211.3 M | |
Long Term Liabilities | $5.3 B(+0.7%) | $5.2 B(+0.2%) | $5.2 B(+3.4%) | $5.0 B(-0.2%) | $5.0 B(-1.4%) | $5.1 B(-0.4%) | $5.1 B(+5.5%) | $4.9 B(-1.8%) | $5.0 B(-3.6%) | $5.1 B(+2.9%) | $5.0 B(+1.5%) | $4.9 B(+0.8%) | $4.9 B(+1.7%) | $4.8 B(+0.2%) | $4.8 B(+3.0%) | $4.7 B(+5.3%) | $4.4 B(+0.2%) | $4.4 B(+8.9%) | $4.1 B(-0.7%) | $4.1 B | |
Shareholders Equity | $741.3 M(+7.9%) | $686.7 M(+0.7%) | $682.2 M(+0.8%) | $677.1 M(+11.0%) | $610.1 M(-4.1%) | $636.2 M(-2.3%) | $651.0 M(+12.7%) | $577.9 M(+5.4%) | $548.3 M(-7.4%) | $592.0 M(-6.4%) | $632.4 M(-7.2%) | $681.1 M(+0.6%) | $677.3 M(-2.6%) | $695.5 M(+0.6%) | $691.7 M(-1.3%) | $701.1 M(+1.4%) | $691.4 M(-0.3%) | $693.8 M(+1.2%) | $685.2 M(+4.1%) | $658.0 M | |
Book Value | $741.3 M(+7.9%) | $686.7 M(+0.7%) | $682.2 M(+0.8%) | $677.1 M(+11.0%) | $610.1 M(-4.1%) | $636.2 M(-2.3%) | $651.0 M(+12.7%) | $577.9 M(+5.4%) | $548.3 M(-7.4%) | $592.0 M(-6.4%) | $632.4 M(-7.2%) | $681.1 M(+0.6%) | $677.3 M(-2.6%) | $695.5 M(+0.6%) | $691.7 M(-1.3%) | $701.1 M(+1.4%) | $691.4 M(-0.3%) | $693.8 M(+1.2%) | $685.2 M(+4.1%) | $658.0 M | |
Working Capital | -$21.0 M(-101.5%) | $1.4 B(-0.7%) | $1.4 B(+17.2%) | $1.2 B(-2.5%) | $1.2 B(-13.4%) | $1.4 B(-5.8%) | $1.5 B(+3.6%) | $1.4 B(-4.5%) | $1.5 B(-17.0%) | $1.8 B(+4.2%) | $1.7 B(-0.6%) | $1.7 B(+0.8%) | $1.7 B(+4.6%) | $1.7 B(+0.8%) | $1.6 B(+15.2%) | $1.4 B(+24.3%) | $1.1 B(-1.1%) | $1.2 B(+40.9%) | $823.2 M(+9.7%) | $750.6 M | |
Cash And Cash Equivalents | $293.9 M(+34.9%) | $218.0 M(-31.6%) | $318.7 M(+103.9%) | $156.3 M(+41.1%) | $110.7 M(-52.1%) | $231.3 M(-23.6%) | $302.8 M(+51.4%) | $200.0 M(-33.0%) | $298.4 M(-57.2%) | $697.0 M(+16.5%) | $598.0 M(-5.8%) | $634.6 M(-0.8%) | $639.5 M(+4.9%) | $609.9 M(-19.4%) | $756.8 M(+43.1%) | $528.7 M(+109.2%) | $252.7 M(-32.3%) | $373.3 M(+237.4%) | $110.6 M(-21.1%) | $140.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $21.8 M(-0.2%) | $21.8 M(+0.3%) | $21.8 M(+7.2%) | $20.3 M(+5.5%) | $19.2 M(+7.0%) | $18.0 M(-2.3%) | $18.4 M(+0.6%) | $18.3 M(+6.0%) | $17.3 M(+5.6%) | $16.3 M(+1.5%) | $16.1 M(+3.0%) | $15.6 M(-3.7%) | $16.2 M(+1.6%) | $16.0 M(-1.6%) | $16.2 M(+2.8%) | $15.8 M(-5.0%) | $16.6 M(+17.1%) | $14.2 M(+13.0%) | $12.6 M(+8.7%) | $11.6 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $9.9 M | - | |
Long Term Debt | $150.0 M(0%) | $150.0 M(0%) | $150.0 M(+50.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.1 M | |
Total Debt | $150.0 M(0%) | $150.0 M(0%) | $150.0 M(+20.0%) | $125.0 M(+25.0%) | $100.0 M(0%) | $100.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.9 M(+144.1%) | $4.1 M | |
Debt To Equity | 0.2(-9.1%) | 0.2(0%) | 0.2(+22.2%) | 0.2(+12.5%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-82.1%) | 5.3(-5.0%) | 5.5(+22.6%) | 4.5(-15.4%) | 5.3(-13.0%) | 6.1(+1.3%) | 6.1(+2.4%) | 5.9(0%) | 5.9(+7.8%) | 5.5(-21.7%) | 7.0(+6.4%) | 6.6(-3.6%) | 6.8(+8.2%) | 6.3(+1.9%) | 6.2(+6.5%) | 5.8(+14.1%) | 5.1(0%) | 5.1(+12.8%) | 4.5(-0.7%) | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $835.8 M(+2.2%) | $817.5 M(+2.3%) | $799.0 M(+2.4%) | $780.3 M(+2.2%) | $763.4 M(+2.6%) | $744.2 M(+3.1%) | $721.7 M(+2.1%) | $706.7 M(+3.1%) | $685.7 M(+2.6%) | $667.9 M(+2.1%) | $654.1 M(+1.9%) | $641.8 M(+2.3%) | $627.5 M(+2.3%) | $613.6 M(+2.2%) | $600.4 M(+1.8%) | $590.0 M(+2.3%) | $576.9 M(+2.0%) | $565.8 M(+1.6%) | $556.7 M(+3.2%) | $539.3 M | |
PB Ratio | 2.3(+1.8%) | 2.3(+0.4%) | 2.3(-6.6%) | 2.4(+9.5%) | 2.2(+4.3%) | 2.1(-0.5%) | 2.1(-10.5%) | 2.4(-0.8%) | 2.4(+19.4%) | 2.0(+7.5%) | 1.9(+3.3%) | 1.8(+3.4%) | 1.8(+4.2%) | 1.7(-9.7%) | 1.9(+19.2%) | 1.6(+18.2%) | 1.3(-12.6%) | 1.5(-3.8%) | 1.6(-22.7%) | 2.0 |
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 | $2.0(+3.1%) | $2.0(-0.5%) | $2.0(+7.1%) | $1.8(-7.1%) | $2.0(-8.3%) | $2.2(+32.5%) | $1.6(-20.5%) | $2.0(+12.0%) | $1.8(+21.2%) | $1.5(+7.1%) | $1.4(-8.4%) | $1.5(+4.8%) | $1.5(+4.3%) | $1.4(+12.8%) | $1.3(-10.7%) | $1.4(+12.0%) | $1.3(+11.6%) | $1.1(-37.1%) | $1.8(+29.0%) | $1.4 | |
TTM EPS | $7.8(+0.5%) | $7.8(-2.5%) | $8.0(+4.5%) | $7.6(-2.7%) | $7.8(+2.0%) | $7.7(+9.3%) | $7.0(+3.2%) | $6.8(+8.1%) | $6.3(+6.1%) | $5.9(+1.7%) | $5.8(+2.8%) | $5.7(+2.5%) | $5.5(+4.1%) | $5.3(+5.8%) | $5.0(-9.6%) | $5.5(+0.4%) | $5.5(-1.9%) | $5.6(-4.4%) | $5.9(+8.9%) | $5.4 | |
Revenue | $73.7 M(+3.4%) | $71.2 M(+1.6%) | $70.1 M(+4.7%) | $67.0 M(-5.4%) | $70.8 M(-4.4%) | $74.0 M(+4.9%) | $70.6 M(+2.0%) | $69.2 M(+5.5%) | $65.6 M(+14.2%) | $57.5 M(+7.0%) | $53.7 M(-5.2%) | $56.7 M(+1.4%) | $55.9 M(+4.2%) | $53.6 M(+2.0%) | $52.6 M(-3.4%) | $54.5 M(+1.9%) | $53.4 M(+4.4%) | $51.2 M(-29.2%) | $72.3 M(+27.8%) | $56.6 M | |
TTM Revenue | $282.0 M(+1.0%) | $279.1 M(-1.0%) | $281.9 M(-0.2%) | $282.4 M(-0.8%) | $284.7 M(+1.9%) | $279.5 M(+6.3%) | $262.9 M(+6.9%) | $246.0 M(+5.4%) | $233.5 M(+4.3%) | $223.7 M(+1.8%) | $219.9 M(+0.5%) | $218.8 M(+1.0%) | $216.5 M(+1.1%) | $214.1 M(+1.1%) | $211.7 M(-8.5%) | $231.4 M(-0.9%) | $233.6 M(-0.9%) | $235.8 M(-2.5%) | $241.8 M(+7.8%) | $224.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.1 M(+3.0%) | $20.4 M(-0.1%) | $20.5 M(-1.3%) | $20.7 M(+3.6%) | $20.0 M(-0.5%) | $20.1 M(+51.8%) | $13.2 M(-26.9%) | $18.1 M(-3.0%) | $18.7 M(+5.0%) | $17.8 M(+5.7%) | $16.8 M(+3.3%) | $16.3 M(-1.4%) | $16.5 M(-1.5%) | $16.8 M(-1.1%) | $17.0 M(+0.4%) | $16.9 M(+4.4%) | $16.2 M(+1.3%) | $16.0 M(-4.3%) | $16.7 M(+0.5%) | $16.6 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 | $29.8 M(+2.4%) | $29.1 M(-1.4%) | $29.5 M(+7.5%) | $27.5 M(-8.0%) | $29.8 M(-8.8%) | $32.7 M(+34.5%) | $24.3 M(-20.6%) | $30.7 M(+12.0%) | $27.4 M(+20.7%) | $22.7 M(+6.3%) | $21.3 M(-8.7%) | $23.4 M(+2.9%) | $22.7 M(+2.6%) | $22.1 M(+11.8%) | $19.8 M(-10.8%) | $22.2 M(+10.4%) | $20.1 M(+10.3%) | $18.3 M(-37.1%) | $29.0 M(+28.3%) | $22.6 M | |
TTM Net Income | $115.9 M(-0.0%) | $115.9 M(-3.0%) | $119.5 M(+4.5%) | $114.4 M(-2.7%) | $117.6 M(+2.1%) | $115.1 M(+9.6%) | $105.1 M(+2.9%) | $102.1 M(+7.7%) | $94.8 M(+5.2%) | $90.1 M(+0.6%) | $89.6 M(+1.7%) | $88.1 M(+1.3%) | $86.9 M(+3.1%) | $84.3 M(+4.8%) | $80.4 M(-10.3%) | $89.6 M(-0.4%) | $90.0 M(-2.4%) | $92.2 M(-4.7%) | $96.7 M(+8.3%) | $89.4 M | |
Net Margin | 40.5%(-1.0%) | 40.9%(-2.9%) | 42.1%(+2.7%) | 41.0%(-2.8%) | 42.1%(-4.7%) | 44.2%(+28.3%) | 34.5%(-22.2%) | 44.3%(+6.2%) | 41.7%(+5.7%) | 39.5%(-0.7%) | 39.7%(-3.7%) | 41.3%(+1.4%) | 40.7%(-1.5%) | 41.3%(+9.6%) | 37.7%(-7.7%) | 40.8%(+8.3%) | 37.7%(+5.7%) | 35.6%(-11.1%) | 40.1%(+0.4%) | 40.0% | |
EBIT | $59.6 M(+3.4%) | $57.6 M(+3.3%) | $55.8 M(+8.8%) | $51.3 M(-2.1%) | $52.4 M(-0.8%) | $52.8 M(+36.5%) | $38.7 M(-8.0%) | $42.0 M(+14.2%) | $36.8 M(+23.1%) | $29.9 M(+5.9%) | $28.2 M(-10.3%) | $31.5 M(+1.3%) | $31.1 M(+2.2%) | $30.4 M(+7.7%) | $28.2 M(-9.3%) | $31.1 M(+2.1%) | $30.5 M(+4.3%) | $29.2 M(-33.8%) | $44.1 M(+17.3%) | $37.6 M | |
TTM EBIT | $224.3 M(+3.3%) | $217.1 M(+2.3%) | $212.3 M(+8.8%) | $195.1 M(+5.0%) | $185.9 M(+9.1%) | $170.3 M(+15.5%) | $147.4 M(+7.6%) | $137.0 M(+8.4%) | $126.4 M(+4.8%) | $120.6 M(-0.4%) | $121.1 M(+0.0%) | $121.1 M(+0.3%) | $120.7 M(+0.5%) | $120.2 M(+1.0%) | $119.0 M(-11.8%) | $134.9 M(-4.6%) | $141.5 M(-5.0%) | $149.0 M(-5.5%) | $157.7 M(+5.2%) | $149.8 M | |
EBITDA | $62.4 M(+2.7%) | $60.7 M(+3.3%) | $58.8 M(+12.9%) | $52.1 M(-5.8%) | $55.3 M(-1.9%) | $56.3 M(+33.6%) | $42.2 M(-6.6%) | $45.2 M(+11.4%) | $40.5 M(+19.6%) | $33.9 M(+2.3%) | $33.2 M(-6.5%) | $35.5 M(+2.2%) | $34.7 M(+2.4%) | $33.9 M(+7.1%) | $31.6 M(-8.5%) | $34.6 M(+1.6%) | $34.0 M(+6.5%) | $32.0 M(-29.0%) | $45.0 M(+15.2%) | $39.1 M | |
TTM EBITDA | $233.9 M(+3.1%) | $226.8 M(+2.0%) | $222.5 M(+8.1%) | $205.8 M(+3.5%) | $199.0 M(+8.0%) | $184.2 M(+13.9%) | $161.8 M(+5.9%) | $152.8 M(+6.8%) | $143.1 M(+4.2%) | $137.2 M(+0.0%) | $137.2 M(+1.1%) | $135.7 M(+0.7%) | $134.8 M(+0.5%) | $134.1 M(+1.4%) | $132.2 M(-9.2%) | $145.6 M(-3.0%) | $150.1 M(-3.4%) | $155.3 M(-4.5%) | $162.6 M(+4.5%) | $155.5 M | |
Selling, General & Administrative Expenses | $21.1 M(+3.0%) | $20.4 M(-0.1%) | $20.5 M(+1.1%) | $20.2 M(+1.1%) | $20.0 M(-0.5%) | $20.1 M(+6.4%) | $18.9 M(+2.8%) | $18.4 M(-1.6%) | $18.7 M(+5.0%) | $17.8 M(+5.7%) | $16.8 M(+3.3%) | $16.3 M(-1.4%) | $16.5 M(-1.5%) | $16.8 M(-1.1%) | $17.0 M(+0.4%) | $16.9 M(+4.4%) | $16.2 M(+1.3%) | $16.0 M(-4.3%) | $16.7 M(+0.5%) | $16.6 M | |
TTM SG&A | $82.2 M(+1.3%) | $81.1 M(+0.4%) | $80.8 M(+2.0%) | $79.2 M(+2.4%) | $77.3 M(+1.8%) | $76.0 M(+3.1%) | $73.7 M(+2.9%) | $71.6 M(+3.0%) | $69.5 M(+3.2%) | $67.4 M(+1.5%) | $66.4 M(-0.2%) | $66.5 M(-0.9%) | $67.1 M(+0.5%) | $66.8 M(+1.2%) | $66.0 M(+0.4%) | $65.7 M(+0.4%) | $65.5 M(+0.2%) | $65.3 M(-1.6%) | $66.4 M(+0.4%) | $66.1 M | |
Depreciation And Amortization | $2.8 M(-8.8%) | $3.1 M(+2.8%) | $3.0 M(+286.6%) | $773.0 K(-73.2%) | $2.9 M(-18.6%) | $3.5 M(+1.0%) | $3.5 M(+12.0%) | $3.1 M(-15.5%) | $3.7 M(-7.3%) | $4.0 M(-18.8%) | $4.9 M(+22.7%) | $4.0 M(+9.8%) | $3.7 M(+4.1%) | $3.5 M(+2.4%) | $3.4 M(-1.3%) | $3.5 M(-2.1%) | $3.6 M(+29.5%) | $2.7 M(+203.7%) | $903.0 K(-37.5%) | $1.4 M | |
TTM D&A | $9.6 M(-0.9%) | $9.7 M(-4.7%) | $10.2 M(-4.9%) | $10.7 M(-18.1%) | $13.1 M(-5.9%) | $13.9 M(-3.1%) | $14.4 M(-9.0%) | $15.8 M(-5.3%) | $16.7 M(+0.3%) | $16.6 M(+3.0%) | $16.1 M(+10.3%) | $14.6 M(+3.8%) | $14.1 M(+0.8%) | $14.0 M(+5.8%) | $13.2 M(+23.7%) | $10.7 M(+23.5%) | $8.6 M(+36.7%) | $6.3 M(+28.0%) | $4.9 M(-13.3%) | $5.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.3 M(+2.2%) | $7.1 M(+0.2%) | $7.1 M(+7.4%) | $6.6 M(-16.5%) | $8.0 M(+0.9%) | $7.9 M(+26.0%) | $6.3 M(-8.3%) | $6.8 M(-8.0%) | $7.4 M(+28.7%) | $5.8 M(+9.8%) | $5.3 M(-15.8%) | $6.2 M(-0.2%) | $6.3 M(+10.8%) | $5.6 M(+13.1%) | $5.0 M(+9.2%) | $4.6 M(-10.4%) | $5.1 M(+7.7%) | $4.7 M(-35.4%) | $7.3 M(+15.9%) | $6.3 M | |
TTM Income Tax | $28.2 M(-2.3%) | $28.9 M(-2.5%) | $29.6 M(+3.0%) | $28.7 M(-0.6%) | $28.9 M(+1.9%) | $28.4 M(+8.1%) | $26.3 M(+4.0%) | $25.3 M(+2.4%) | $24.7 M(+5.0%) | $23.5 M(+0.5%) | $23.4 M(+1.1%) | $23.1 M(+7.8%) | $21.4 M(+5.7%) | $20.3 M(+4.7%) | $19.4 M(-10.8%) | $21.7 M(-7.5%) | $23.5 M(-4.5%) | $24.6 M(-4.2%) | $25.6 M(+6.3%) | $24.1 M | |
PE Ratio | 15.0(+9.3%) | 13.7(+4.6%) | 13.1(-9.5%) | 14.5(+25.4%) | 11.6(-1.5%) | 11.7(-9.4%) | 12.9(-5.4%) | 13.7(-2.9%) | 14.1(+4.7%) | 13.5(-0.2%) | 13.5(-6.4%) | 14.4(+2.4%) | 14.1(-0.6%) | 14.2(-13.0%) | 16.3(+30.0%) | 12.5(+20.3%) | 10.4(-9.8%) | 11.6(+2.4%) | 11.3(-25.4%) | 15.1 | |
PS Ratio | 6.1(+8.6%) | 5.6(+2.2%) | 5.5(-5.3%) | 5.8(+22.4%) | 4.7(-2.1%) | 4.8(-8.3%) | 5.3(-5.9%) | 5.6(-0.7%) | 5.6(+6.2%) | 5.3(-1.3%) | 5.4(-4.4%) | 5.6(+2.9%) | 5.5(+0.2%) | 5.5(-10.1%) | 6.1(+28.1%) | 4.7(+21.2%) | 3.9(-11.9%) | 4.4(0%) | 4.4(-25.5%) | 6.0 |
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 | $37.6 M(+32.9%) | $28.3 M(-12.0%) | $32.2 M(-4.1%) | $33.5 M(-8.7%) | $36.7 M(+34.0%) | $27.4 M(-31.3%) | $39.9 M(+17.2%) | $34.0 M(-6.4%) | $36.4 M(+114.9%) | $16.9 M(-40.5%) | $28.5 M(-0.4%) | $28.6 M(-14.3%) | $33.4 M(+59.5%) | $20.9 M(+7.9%) | $19.4 M(-29.2%) | $27.4 M(+123.9%) | $12.2 M(-54.7%) | $27.0 M(+16.9%) | $23.1 M(-19.4%) | $28.7 M | |
TTM CFO | $131.7 M(+0.7%) | $130.8 M(+0.7%) | $129.8 M(-5.6%) | $137.6 M(-0.4%) | $138.1 M(+0.3%) | $137.7 M(+8.2%) | $127.2 M(+9.9%) | $115.8 M(+5.0%) | $110.3 M(+2.8%) | $107.3 M(-3.6%) | $111.3 M(+8.9%) | $102.3 M(+1.2%) | $101.1 M(+26.4%) | $80.0 M(-7.1%) | $86.1 M(-4.2%) | $89.8 M(-1.4%) | $91.1 M(-14.7%) | $106.8 M(-1.2%) | $108.1 M(+2.9%) | $105.0 M | |
Cash From Investing | -$2.8 M(+97.9%) | -$133.3 M(-4617.4%) | $3.0 M(+116.3%) | -$18.2 M(+75.7%) | -$74.8 M(-245.2%) | -$21.7 M(-116.8%) | $129.4 M(+994.3%) | -$14.5 M(+89.9%) | -$143.6 M(+4.3%) | -$150.0 M(-46.5%) | -$102.4 M(-50.6%) | -$68.0 M(-81.8%) | -$37.4 M(+74.1%) | -$144.4 M(-346.2%) | $58.7 M(+319.3%) | $14.0 M(+112.1%) | -$116.0 M(+26.4%) | -$157.7 M(-516.6%) | -$25.6 M(+49.4%) | -$50.5 M | |
TTM CFI | -$151.3 M(+32.2%) | -$223.3 M(-99.9%) | -$111.7 M(-861.0%) | $14.7 M(-20.1%) | $18.4 M(+136.5%) | -$50.3 M(+71.8%) | -$178.7 M(+56.5%) | -$410.5 M(+11.5%) | -$464.0 M(-29.7%) | -$357.8 M(-1.6%) | -$352.2 M(-84.2%) | -$191.2 M(-75.1%) | -$109.2 M(+41.9%) | -$187.8 M(+6.6%) | -$201.1 M(+29.5%) | -$285.3 M(+18.4%) | -$349.8 M(-19.9%) | -$291.7 M(-98.0%) | -$147.3 M(-35.4%) | -$108.8 M | |
Cash From Financing | $41.1 M(+858.9%) | $4.3 M(-96.6%) | $127.3 M(+321.7%) | $30.2 M(+136.6%) | -$82.5 M(-6.7%) | -$77.3 M(-16.3%) | -$66.4 M(+43.7%) | -$117.9 M(+59.5%) | -$291.4 M(-225.6%) | $232.0 M(+521.4%) | $37.3 M(+8.2%) | $34.5 M(+2.4%) | $33.7 M(+243.9%) | -$23.4 M(-115.6%) | $150.1 M(-36.0%) | $234.6 M(+1498.4%) | -$16.8 M(-104.3%) | $393.3 M(+1553.4%) | -$27.1 M(-159.1%) | $45.8 M | |
TTM CFF | $202.9 M(+155.9%) | $79.3 M(+3616.4%) | -$2.3 M(+98.8%) | -$196.0 M(+43.0%) | -$344.1 M(+37.8%) | -$553.1 M(-126.9%) | -$243.8 M(-74.1%) | -$140.0 M(-1225.4%) | $12.4 M(-96.3%) | $337.6 M(+311.1%) | $82.1 M(-57.9%) | $194.9 M(-50.7%) | $394.9 M(+14.7%) | $344.5 M(-54.8%) | $761.2 M(+30.3%) | $584.0 M(+47.8%) | $395.2 M(+1.5%) | $389.5 M(+6378.1%) | $6.0 M(-71.3%) | $20.9 M | |
Free Cash Flow | $37.0 M(+33.0%) | $27.8 M(-11.9%) | $31.6 M(-4.2%) | $33.0 M(-8.6%) | $36.1 M(+37.1%) | $26.3 M(-33.1%) | $39.3 M(+17.0%) | $33.6 M(-6.0%) | $35.7 M(+119.6%) | $16.3 M(-42.0%) | $28.1 M(-0.4%) | $28.2 M(-14.6%) | $33.0 M(+70.0%) | $19.4 M(+5.8%) | $18.4 M(-30.0%) | $26.2 M(+124.3%) | $11.7 M(-56.0%) | $26.6 M(+34.1%) | $19.8 M(-27.9%) | $27.5 M | |
TTM FCF | $129.4 M(+0.7%) | $128.4 M(+1.2%) | $126.9 M(-5.7%) | $134.6 M(-0.5%) | $135.2 M(+0.2%) | $134.9 M(+8.0%) | $124.9 M(+9.9%) | $113.7 M(+5.0%) | $108.3 M(+2.6%) | $105.5 M(-2.9%) | $108.7 M(+9.8%) | $99.0 M(+2.0%) | $97.0 M(+28.2%) | $75.7 M(-8.6%) | $82.8 M(-1.7%) | $84.3 M(-1.5%) | $85.5 M(-15.6%) | $101.3 M(-0.4%) | $101.6 M(+1.3%) | $100.3 M | |
CAPEX | $648.0 K(+28.1%) | $506.0 K(-15.1%) | $596.0 K(+4.6%) | $570.0 K(-14.3%) | $665.0 K(-40.1%) | $1.1 M(+80.4%) | $616.0 K(+32.8%) | $464.0 K(-26.0%) | $627.0 K(-3.4%) | $649.0 K(+61.9%) | $401.0 K(+2.3%) | $392.0 K(+6.0%) | $370.0 K(-75.5%) | $1.5 M(+44.4%) | $1.0 M(-12.2%) | $1.2 M(+115.7%) | $553.0 K(+17.9%) | $469.0 K(-85.9%) | $3.3 M(+174.2%) | $1.2 M | |
TTM CAPEX | $2.3 M(-0.7%) | $2.3 M(-20.6%) | $2.9 M(-0.7%) | $3.0 M(+3.7%) | $2.9 M(+1.4%) | $2.8 M(+19.6%) | $2.4 M(+10.0%) | $2.1 M(+3.5%) | $2.1 M(+14.2%) | $1.8 M(-32.3%) | $2.7 M(-19.5%) | $3.3 M(-19.4%) | $4.1 M(-4.3%) | $4.3 M(+32.0%) | $3.3 M(-41.1%) | $5.5 M(-0.4%) | $5.6 M(+1.0%) | $5.5 M(-15.0%) | $6.5 M(+37.1%) | $4.7 M | |
Dividends Paid | $10.5 M(-2.2%) | $10.8 M(+1.4%) | $10.6 M(-0.3%) | $10.6 M(+8.9%) | $9.8 M(-2.5%) | $10.0 M(+4.3%) | $9.6 M(-0.6%) | $9.7 M(+8.4%) | $8.9 M(-2.1%) | $9.1 M(+0.7%) | $9.0 M(+3.3%) | $8.7 M(-3.0%) | $9.0 M(-1.2%) | $9.1 M(-1.4%) | $9.2 M(+2.5%) | $9.0 M(-1.5%) | $9.2 M(-0.4%) | $9.2 M(-1.0%) | $9.3 M(+0.0%) | $9.3 M | |
TTM Dividends Paid | $42.5 M(+1.8%) | $41.7 M(+1.8%) | $41.0 M(+2.5%) | $40.0 M(+2.5%) | $39.0 M(+2.2%) | $38.2 M(+2.4%) | $37.3 M(+1.5%) | $36.7 M(+2.5%) | $35.8 M(-0.3%) | $35.9 M(-0.1%) | $35.9 M(-0.6%) | $36.1 M(-0.8%) | $36.4 M(-0.4%) | $36.6 M(-0.2%) | $36.6 M(-0.1%) | $36.7 M(-0.7%) | $36.9 M(+1.1%) | $36.5 M(+1.3%) | $36.1 M(+1.5%) | $35.5 M | |
TTM Dividend Per Share | $2.86(+2.3%) | $2.79(+2.4%) | $2.73(+2.4%) | $2.67(+2.5%) | $2.60(+2.0%) | $2.55(+2.0%) | $2.50(+2.0%) | $2.45(+2.9%) | $2.38(+0.8%) | $2.36(+0.8%) | $2.34(+0.9%) | $2.32(+0.4%) | $2.31(+0.4%) | $2.30(+0.4%) | $2.29(+0.4%) | $2.28(0%) | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.9%) | $2.16 | |
TTM Dividend Yield | 2.5%(-6.8%) | 2.6%(+0.4%) | 2.6%(+8.3%) | 2.4%(-16.0%) | 2.9%(+1.8%) | 2.8%(+2.9%) | 2.8%(+4.6%) | 2.6%(-1.9%) | 2.7%(-9.2%) | 3.0%(-0.7%) | 3.0%(+4.6%) | 2.8%(-4.0%) | 3.0%(-3.3%) | 3.1%(+9.3%) | 2.8%(-14.6%) | 3.3%(-17.2%) | 4.0%(+15.1%) | 3.4%(+3.9%) | 3.3%(+25.4%) | 2.6% | |
Payout Ratio | 35.3%(-4.5%) | 36.9%(+2.8%) | 35.9%(-7.3%) | 38.7%(+18.4%) | 32.7%(+7.0%) | 30.6%(-22.4%) | 39.4%(+25.1%) | 31.5%(-3.3%) | 32.5%(-18.9%) | 40.1%(-5.3%) | 42.4%(+13.2%) | 37.4%(-5.7%) | 39.7%(-3.7%) | 41.2%(-11.7%) | 46.7%(+15.0%) | 40.6%(-10.8%) | 45.5%(-9.7%) | 50.4%(+57.3%) | 32.0%(-22.0%) | 41.1% |