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 | $15.4 B(-4.6%) | $16.2 B(-1.9%) | $16.5 B(+2.8%) | $16.0 B(+0.7%) | $15.9 B(-3.5%) | $16.5 B(+1.3%) | $16.3 B(-1.2%) | $16.5 B(+0.8%) | $16.3 B(-2.5%) | $16.8 B(-4.4%) | $17.5 B(+10.4%) | $15.9 B(-2.0%) | $16.2 B(+4.3%) | $15.5 B(+4.7%) | $14.8 B(+2.9%) | $14.4 B(+4.3%) | $13.8 B(+0.5%) | $13.8 B(+18.5%) | $11.6 B(+2.9%) | $11.3 B | |
Current Assets | $3.2 B(-17.6%) | $3.9 B(-4.9%) | $4.1 B(+15.2%) | $3.6 B(+3.0%) | $3.5 B(-13.4%) | $4.0 B(+7.2%) | $3.7 B(-1.9%) | $3.8 B(-4.1%) | $4.0 B(-13.5%) | $4.6 B(-16.8%) | $5.5 B(+8.2%) | $5.1 B(-9.8%) | $5.6 B(+4.0%) | $5.4 B(+21.4%) | $4.5 B(-1.9%) | $4.5 B(+18.8%) | $3.8 B(+2.1%) | $3.7 B(+49.9%) | $2.5 B(+21.1%) | $2.1 B | |
Non Current Assets | $14.3 B(-2.4%) | $14.7 B(-1.4%) | $14.9 B(-1.4%) | $15.1 B(+0.3%) | $15.0 B(-1.5%) | $15.3 B(-1.2%) | $15.5 B(-1.2%) | $15.7 B(+1.4%) | $15.4 B(-0.6%) | $15.5 B(+0.8%) | $15.4 B(+12.3%) | $13.7 B(+3.7%) | $13.2 B(+3.4%) | $12.8 B(-1.2%) | $13.0 B(+7.7%) | $12.0 B(+0.6%) | $11.9 B(+4.5%) | $11.4 B(+8.5%) | $10.5 B(-1.6%) | $10.7 B | |
Total Liabilities | $13.2 B(-5.9%) | $14.0 B(-2.4%) | $14.4 B(+3.1%) | $13.9 B(-0.1%) | $14.0 B(-3.7%) | $14.5 B(+1.4%) | $14.3 B(-1.7%) | $14.5 B(+0.4%) | $14.5 B(-2.1%) | $14.8 B(-4.4%) | $15.5 B(+12.0%) | $13.8 B(-2.4%) | $14.1 B(+4.8%) | $13.5 B(+5.2%) | $12.8 B(+3.3%) | $12.4 B(+4.8%) | $11.8 B(+0.4%) | $11.8 B(+22.0%) | $9.7 B(+4.1%) | $9.3 B | |
Current Liabilities | $401.2 M(+32.3%) | $303.2 M(-5.6%) | $321.1 M(-86.4%) | $2.4 B(+70.2%) | $1.4 B(-28.6%) | $1.9 B(+2.8%) | $1.9 B(+21.4%) | $1.6 B(+227.5%) | $476.5 M(-18.3%) | $583.1 M(-32.0%) | $856.9 M(+23.3%) | $695.0 M(-35.7%) | $1.1 B(+57.0%) | $688.6 M(+16.3%) | $592.3 M(+17.4%) | $504.5 M(+4.4%) | $483.4 M(-23.3%) | $630.2 M(+70.8%) | $368.9 M(-13.9%) | $428.7 M | |
Long Term Liabilities | $12.6 B(+2.3%) | $12.3 B(-11.5%) | $13.9 B(+21.4%) | $11.5 B(-7.5%) | $12.4 B(-0.3%) | $12.4 B(+1.0%) | $12.3 B(-4.4%) | $12.9 B(-7.5%) | $13.9 B(-1.4%) | $14.1 B(-2.9%) | $14.5 B(+11.7%) | $13.0 B(+0.4%) | $13.0 B(+2.0%) | $12.7 B(+4.7%) | $12.1 B(+2.9%) | $11.8 B(+5.0%) | $11.2 B(+1.7%) | $11.0 B(+20.5%) | $9.2 B(+4.7%) | $8.8 B | |
Shareholders Equity | $2.2 B(+4.0%) | $2.1 B(+1.2%) | $2.1 B(+0.4%) | $2.1 B(+6.5%) | $2.0 B(-2.5%) | $2.0 B(+0.6%) | $2.0 B(+2.1%) | $1.9 B(+3.7%) | $1.9 B(-5.2%) | $2.0 B(-4.5%) | $2.1 B(-0.3%) | $2.1 B(+0.8%) | $2.1 B(+0.4%) | $2.1 B(+1.7%) | $2.0 B(+0.6%) | $2.0 B(+1.3%) | $2.0 B(+1.2%) | $2.0 B(+0.9%) | $1.9 B(-2.6%) | $2.0 B | |
Book Value | $2.2 B(+4.0%) | $2.1 B(+1.2%) | $2.1 B(+0.4%) | $2.1 B(+6.5%) | $2.0 B(-2.5%) | $2.0 B(+0.6%) | $2.0 B(+2.1%) | $1.9 B(+3.7%) | $1.9 B(-5.2%) | $2.0 B(-4.5%) | $2.1 B(-0.3%) | $2.1 B(+0.8%) | $2.1 B(+0.4%) | $2.1 B(+1.7%) | $2.0 B(+0.6%) | $2.0 B(+1.3%) | $2.0 B(+1.2%) | $2.0 B(+0.9%) | $1.9 B(-2.6%) | $2.0 B | |
Working Capital | $2.8 B(-21.8%) | $3.6 B(-4.9%) | $3.8 B(+216.8%) | $1.2 B(-42.2%) | $2.1 B(+1.1%) | $2.0 B(+11.9%) | $1.8 B(-18.2%) | $2.2 B(-35.9%) | $3.5 B(-12.8%) | $4.0 B(-14.0%) | $4.6 B(+5.8%) | $4.4 B(-3.6%) | $4.5 B(-3.7%) | $4.7 B(+22.1%) | $3.9 B(-4.3%) | $4.0 B(+20.9%) | $3.3 B(+7.3%) | $3.1 B(+46.3%) | $2.1 B(+30.3%) | $1.6 B | |
Cash And Cash Equivalents | $477.8 M(-43.9%) | $851.5 M(-11.5%) | $962.2 M(+232.4%) | $289.5 M(+18.3%) | $244.8 M(-62.3%) | $648.8 M(+170.9%) | $239.5 M(+12.4%) | $213.0 M(-34.7%) | $326.1 M(-53.7%) | $704.1 M(-57.6%) | $1.7 B(-5.6%) | $1.8 B(-32.1%) | $2.6 B(+9.8%) | $2.4 B(+51.8%) | $1.6 B(-22.4%) | $2.0 B(+30.9%) | $1.5 B(-22.2%) | $2.0 B(+169.5%) | $729.5 M(+287.1%) | $188.4 M | |
Accounts Payable | $6.7 M(-80.6%) | $34.4 M(-24.2%) | $45.4 M(+95.1%) | $23.3 M | - | - | - | $433.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $45.5 M(-7.9%) | $49.3 M(+3.0%) | $47.9 M(-2.3%) | $49.0 M(+8.1%) | $45.3 M(-2.6%) | $46.5 M(+5.3%) | $44.2 M(-5.4%) | $46.7 M(+14.6%) | $40.7 M(-0.5%) | $41.0 M(+9.8%) | $37.3 M(+9.1%) | $34.2 M(+13.1%) | $30.3 M(-13.9%) | $35.1 M(+0.9%) | $34.8 M(+11.2%) | $31.3 M(+4.3%) | $30.0 M(+0.5%) | $29.8 M(+11.1%) | $26.9 M(-4.5%) | $28.1 M | |
Short Term Debt | $0.0 | - | - | $2.1 B(+84.8%) | $1.1 B(-25.1%) | $1.5 B(+6.4%) | $1.4 B(+41.2%) | $995.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M | - | - | - | $0.0 | |
Long Term Debt | $500.0 M(0%) | $500.0 M(-74.9%) | $2.0 B | - | - | - | - | - | - | - | - | - | - | - | $25.8 M(0%) | $25.8 M(-27.9%) | $35.8 M(0%) | $35.8 M(+38.8%) | $25.8 M(0%) | $25.8 M | |
Total Debt | $500.0 M(0%) | $500.0 M(-74.9%) | $2.0 B(-3.6%) | $2.1 B(+84.8%) | $1.1 B(-25.1%) | $1.5 B(+6.4%) | $1.4 B(+41.2%) | $995.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.8 M(0%) | $30.8 M(-14.0%) | $35.8 M(0%) | $35.8 M(+38.8%) | $25.8 M(0%) | $25.8 M | |
Debt To Equity | 0.2(-4.2%) | 0.2(-75.0%) | 1.0(-4.0%) | 1.0(+75.4%) | 0.6(-24.0%) | 0.8(+5.6%) | 0.7(+39.2%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 8.0(-37.7%) | 12.8(+0.6%) | 12.8(+751.3%) | 1.5(-39.8%) | 2.5(+21.5%) | 2.0(+4.6%) | 2.0(-19.3%) | 2.4(-70.7%) | 8.3(+5.9%) | 7.8(+22.3%) | 6.4(-12.3%) | 7.3(+40.6%) | 5.2(-33.8%) | 7.9(+4.4%) | 7.5(-16.4%) | 9.0(+13.9%) | 7.9(+33.2%) | 5.9(-12.3%) | 6.8(+40.8%) | 4.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+2.0%) | $1.2 B(+1.9%) | $1.1 B(+1.9%) | $1.1 B(+1.9%) | $1.1 B(+2.8%) | $1.1 B(+2.7%) | $1.0 B(+3.1%) | $1.0 B(+4.0%) | $964.7 M(+4.0%) | $928.0 M(+3.6%) | $895.7 M(+2.3%) | $875.6 M(+2.7%) | $852.3 M(+3.1%) | $826.9 M(+3.3%) | $800.3 M(+5.2%) | $760.9 M(+3.5%) | $735.2 M(+3.2%) | $712.1 M(+2.5%) | $694.9 M(+1.8%) | $682.7 M | |
PB Ratio | 1.1(0%) | 1.1(-4.2%) | 1.2(-11.8%) | 1.4(+14.4%) | 1.2(+28.3%) | 0.9(-21.4%) | 1.2(-36.8%) | 1.9(-1.6%) | 1.9(+7.4%) | 1.8(+10.8%) | 1.6(+13.7%) | 1.4(+3.7%) | 1.3(-1.5%) | 1.4(-8.7%) | 1.5(+12.9%) | 1.3(+15.8%) | 1.1(-12.3%) | 1.3(-7.1%) | 1.4(-7.9%) | 1.5 |
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 | $0.4(+2.8%) | $0.4(+2.9%) | $0.3(0%) | $0.3(-16.7%) | $0.4(+5.0%) | $0.4(-4.8%) | $0.4(-10.6%) | $0.5(+2.2%) | $0.5(+9.5%) | $0.4(+35.5%) | $0.3(-11.4%) | $0.3(-5.4%) | $0.4(-2.6%) | $0.4(-19.1%) | $0.5(+27.0%) | $0.4(+5.7%) | $0.3(+12.9%) | $0.3(+14.8%) | $0.3(-27.0%) | $0.4 | |
TTM EPS | $1.4(-3.4%) | $1.5(-2.6%) | $1.5(-4.4%) | $1.6(-7.0%) | $1.7(-2.3%) | $1.8(-1.1%) | $1.8(+6.6%) | $1.7(+7.8%) | $1.5(+6.2%) | $1.4(+2.8%) | $1.4(-10.2%) | $1.6(-1.3%) | $1.6(+1.3%) | $1.6(+4.7%) | $1.5(+15.4%) | $1.3(0%) | $1.3(-0.8%) | $1.3(-5.8%) | $1.4(-6.7%) | $1.5 | |
Revenue | $117.3 M(-6.3%) | $125.1 M(-0.9%) | $126.3 M(-9.4%) | $139.4 M(+1.5%) | $137.3 M(+4.0%) | $132.0 M(-4.8%) | $138.6 M(-8.0%) | $150.6 M(+4.1%) | $144.7 M(+8.2%) | $133.7 M(+8.1%) | $123.7 M(+7.2%) | $115.4 M(+1.7%) | $113.5 M(-2.1%) | $115.9 M(-0.8%) | $116.9 M(-2.3%) | $119.6 M(+4.4%) | $114.6 M(-1.8%) | $116.7 M(+2.7%) | $113.7 M(-4.8%) | $119.4 M | |
TTM Revenue | $508.0 M(-3.8%) | $528.1 M(-1.3%) | $535.0 M(-2.3%) | $547.3 M(-2.0%) | $558.6 M(-1.3%) | $566.0 M(-0.3%) | $567.7 M(+2.7%) | $552.8 M(+6.8%) | $517.6 M(+6.4%) | $486.4 M(+3.8%) | $468.6 M(+1.5%) | $461.7 M(-0.9%) | $465.9 M(-0.2%) | $467.0 M(-0.2%) | $467.8 M(+0.7%) | $464.6 M(+0.0%) | $464.4 M(-1.2%) | $469.9 M(-1.4%) | $476.7 M(-1.5%) | $484.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $49.8 M(+25.6%) | $39.7 M(-1.6%) | $40.3 M(+9.5%) | $36.8 M(-5.2%) | $38.8 M(+4.0%) | $37.3 M(-5.5%) | $39.5 M(+12.6%) | $35.1 M(-6.3%) | $37.4 M(-2.6%) | $38.4 M(+22.6%) | $31.3 M(+44.2%) | $21.7 M(-39.1%) | $35.7 M(-1.8%) | $36.3 M(+0.1%) | $36.3 M(+68.0%) | $21.6 M(-45.1%) | $39.3 M(+11.9%) | $35.2 M(-1.3%) | $35.6 M(-5.7%) | $37.8 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 | $51.2 M(+2.4%) | $50.0 M(+3.0%) | $48.6 M(+0.2%) | $48.5 M(-16.2%) | $57.9 M(+3.8%) | $55.8 M(-5.9%) | $59.3 M(-10.4%) | $66.2 M(+2.4%) | $64.6 M(+9.4%) | $59.1 M(+29.6%) | $45.6 M(-4.5%) | $47.7 M(-4.1%) | $49.8 M(-2.8%) | $51.2 M(-19.9%) | $63.9 M(+27.6%) | $50.1 M(+5.4%) | $47.5 M(+14.1%) | $41.6 M(+9.6%) | $38.0 M(-25.9%) | $51.3 M | |
TTM Net Income | $198.4 M(-3.3%) | $205.0 M(-2.7%) | $210.8 M(-4.8%) | $221.4 M(-7.4%) | $239.1 M(-2.8%) | $245.8 M(-1.3%) | $249.1 M(+5.8%) | $235.4 M(+8.5%) | $217.0 M(+7.4%) | $202.1 M(+4.1%) | $194.2 M(-8.6%) | $212.5 M(-1.1%) | $214.9 M(+1.1%) | $212.6 M(+4.7%) | $203.1 M(+14.6%) | $177.2 M(-0.7%) | $178.4 M(-1.6%) | $181.3 M(-6.6%) | $194.2 M(-6.6%) | $207.8 M | |
Net Margin | 43.7%(+9.2%) | 40.0%(+4.0%) | 38.5%(+10.5%) | 34.8%(-17.4%) | 42.2%(-0.2%) | 42.3%(-1.2%) | 42.8%(-2.7%) | 43.9%(-1.7%) | 44.7%(+1.1%) | 44.2%(+19.9%) | 36.8%(-10.9%) | 41.3%(-5.7%) | 43.8%(-0.7%) | 44.1%(-19.2%) | 54.6%(+30.6%) | 41.9%(+1.0%) | 41.4%(+16.2%) | 35.7%(+6.8%) | 33.4%(-22.2%) | 42.9% | |
EBIT | $119.8 M(+2.4%) | $117.0 M(+4.4%) | $112.0 M(-1.1%) | $113.3 M(-0.1%) | $113.5 M(+5.7%) | $107.4 M(+7.8%) | $99.6 M(+2.0%) | $97.7 M(+6.4%) | $91.8 M(+9.9%) | $83.5 M(+29.1%) | $64.6 M(-4.9%) | $67.9 M(-4.2%) | $70.9 M(-3.3%) | $73.3 M(-19.9%) | $91.5 M(+24.9%) | $73.3 M(+4.4%) | $70.2 M(+12.8%) | $62.2 M(+7.1%) | $58.1 M(-23.3%) | $75.8 M | |
TTM EBIT | $462.1 M(+1.4%) | $455.8 M(+2.2%) | $446.2 M(+2.9%) | $433.8 M(+3.7%) | $418.1 M(+5.5%) | $396.4 M(+6.4%) | $372.5 M(+10.4%) | $337.5 M(+9.7%) | $307.8 M(+7.3%) | $287.0 M(+3.7%) | $276.8 M(-8.9%) | $303.7 M(-1.7%) | $309.1 M(+0.2%) | $308.3 M(+3.7%) | $297.2 M(+12.7%) | $263.8 M(-0.9%) | $266.3 M(-2.3%) | $272.5 M(-6.9%) | $292.8 M(-6.5%) | $313.2 M | |
EBITDA | $126.7 M(+7.5%) | $117.9 M(+2.4%) | $115.1 M(-2.0%) | $117.5 M(-1.4%) | $119.1 M(+7.1%) | $111.3 M(+6.9%) | $104.1 M(+2.1%) | $101.9 M(+6.8%) | $95.4 M(+9.8%) | $86.9 M(+29.8%) | $66.9 M(-2.5%) | $68.7 M(+0.0%) | $68.6 M(-4.7%) | $72.0 M(-18.2%) | $88.0 M(+25.8%) | $70.0 M(+1.9%) | $68.7 M(+13.1%) | $60.7 M(-4.0%) | $63.3 M(-21.7%) | $80.8 M | |
TTM EBITDA | $477.2 M(+1.6%) | $469.6 M(+1.4%) | $463.0 M(+2.5%) | $451.9 M(+3.6%) | $436.3 M(+5.7%) | $412.6 M(+6.3%) | $388.3 M(+10.6%) | $351.2 M(+10.5%) | $317.9 M(+9.2%) | $291.1 M(+5.4%) | $276.2 M(-7.1%) | $297.3 M(-0.4%) | $298.6 M(-0.0%) | $298.7 M(+3.9%) | $287.4 M(+9.4%) | $262.6 M(-4.0%) | $273.5 M(-5.8%) | $290.4 M(-7.6%) | $314.3 M(-6.2%) | $335.2 M | |
Selling, General & Administrative Expenses | $39.4 M(+3.2%) | $38.2 M(-1.7%) | $38.9 M(+9.9%) | $35.4 M(-5.0%) | $37.2 M(+4.6%) | $35.6 M(-5.7%) | $37.8 M(+13.3%) | $33.3 M(-6.3%) | $35.5 M(+4.4%) | $34.0 M(-2.6%) | $35.0 M(+76.7%) | $19.8 M(-42.6%) | $34.5 M(+0.9%) | $34.1 M(+0.1%) | $34.1 M(+75.6%) | $19.4 M(-45.1%) | $35.4 M(+8.1%) | $32.7 M(-1.4%) | $33.2 M(-6.7%) | $35.6 M | |
TTM SG&A | $151.9 M(+1.5%) | $149.7 M(+1.8%) | $147.1 M(+0.8%) | $145.9 M(+1.4%) | $143.9 M(+1.2%) | $142.2 M(+1.1%) | $140.7 M(+2.0%) | $137.9 M(+10.9%) | $124.4 M(+0.9%) | $123.3 M(-0.1%) | $123.4 M(+0.7%) | $122.5 M(+0.3%) | $122.1 M(-0.7%) | $123.0 M(+1.2%) | $121.6 M(+0.8%) | $120.7 M(-11.8%) | $136.8 M(+0.8%) | $135.8 M(-0.1%) | $135.9 M(+1.3%) | $134.2 M | |
Depreciation And Amortization | $6.9 M(+705.0%) | $863.0 K(-72.1%) | $3.1 M(-26.1%) | $4.2 M(-25.9%) | $5.7 M(+45.4%) | $3.9 M(-12.6%) | $4.4 M(+5.0%) | $4.2 M(+15.2%) | $3.7 M(+7.1%) | $3.4 M(+48.1%) | $2.3 M(+223.2%) | $717.0 K(+131.1%) | -$2.3 M(-75.7%) | -$1.3 M(+62.8%) | -$3.5 M(-5.9%) | -$3.3 M(-120.2%) | -$1.5 M(-1.4%) | -$1.5 M(-128.8%) | $5.2 M(+2.6%) | $5.0 M | |
TTM D&A | $15.1 M(+9.4%) | $13.8 M(-18.0%) | $16.8 M(-7.5%) | $18.2 M(-0.3%) | $18.2 M(+12.1%) | $16.2 M(+2.9%) | $15.8 M(+15.6%) | $13.7 M(+34.7%) | $10.1 M(+143.8%) | $4.2 M(+813.7%) | -$583.0 K(+90.9%) | -$6.4 M(+38.6%) | -$10.5 M(-8.2%) | -$9.7 M(+1.8%) | -$9.9 M(-752.1%) | -$1.2 M(-116.0%) | $7.2 M(-59.7%) | $17.9 M(-17.0%) | $21.5 M(-2.2%) | $22.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $16.4 M(-12.5%) | $18.7 M(+3.0%) | $18.2 M(-30.2%) | $26.1 M(+14.7%) | $22.7 M(+3.8%) | $21.9 M(-5.9%) | $23.3 M(-13.1%) | $26.8 M(+6.0%) | $25.3 M(+9.4%) | $23.1 M(+29.6%) | $17.8 M(-6.8%) | $19.1 M(-4.1%) | $19.9 M(-2.8%) | $20.5 M(-19.9%) | $25.6 M(+25.2%) | $20.4 M(+5.4%) | $19.4 M(+12.8%) | $17.2 M(+12.2%) | $15.3 M(-20.6%) | $19.3 M | |
TTM Income Tax | $79.4 M(-7.4%) | $85.8 M(-3.6%) | $88.9 M(-5.4%) | $94.0 M(-0.7%) | $94.7 M(-2.6%) | $97.2 M(-1.2%) | $98.4 M(+5.9%) | $92.9 M(+9.0%) | $85.3 M(+6.7%) | $79.9 M(+3.3%) | $77.3 M(-9.2%) | $85.1 M(-1.6%) | $86.5 M(+0.6%) | $85.9 M(+4.0%) | $82.6 M(+14.2%) | $72.4 M(+1.6%) | $71.2 M(-1.6%) | $72.4 M(-6.5%) | $77.5 M(-6.9%) | $83.2 M | |
PE Ratio | 12.6(+8.0%) | 11.7(-0.8%) | 11.7(-7.6%) | 12.7(+31.1%) | 9.7(+27.7%) | 7.6(-19.4%) | 9.4(-39.3%) | 15.5(-5.7%) | 16.4(-3.9%) | 17.1(+4.0%) | 16.5(+20.7%) | 13.6(+6.5%) | 12.8(-2.3%) | 13.1(-11.0%) | 14.7(-1.8%) | 15.0(+17.3%) | 12.8(-10.6%) | 14.3(-0.8%) | 14.4(-0.4%) | 14.5 | |
PS Ratio | 5.0(+8.6%) | 4.6(-2.1%) | 4.7(-9.3%) | 5.1(+24.5%) | 4.1(+26.3%) | 3.3(-20.1%) | 4.1(-37.2%) | 6.5(-4.8%) | 6.8(-4.2%) | 7.1(+1.7%) | 7.0(+11.8%) | 6.3(+6.1%) | 5.9(-1.2%) | 6.0(-6.7%) | 6.4(+12.8%) | 5.7(+17.3%) | 4.8(-10.2%) | 5.4(-5.3%) | 5.7(-8.8%) | 6.3 |
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 | $71.4 M(+173.1%) | $26.1 M(-66.3%) | $77.5 M(+59.1%) | $48.7 M(-42.6%) | $84.8 M(-7.8%) | $92.0 M(+31.2%) | $70.1 M(-1.1%) | $70.9 M(-4.8%) | $74.5 M(+39.8%) | $53.3 M(-29.1%) | $75.1 M(+28.0%) | $58.7 M(-11.0%) | $65.9 M(+177.3%) | $23.8 M(-49.4%) | $46.9 M(-0.3%) | $47.1 M(+15.0%) | $40.9 M(+89.9%) | $21.6 M(-71.5%) | $75.5 M(+24.3%) | $60.8 M | |
TTM CFO | $223.7 M(-5.7%) | $237.1 M(-21.7%) | $303.0 M(+2.5%) | $295.6 M(-7.0%) | $317.8 M(+3.4%) | $307.4 M(+14.4%) | $268.7 M(-1.8%) | $273.7 M(+4.7%) | $261.5 M(+3.4%) | $252.9 M(+13.2%) | $223.4 M(+14.4%) | $195.2 M(+6.3%) | $183.7 M(+15.7%) | $158.7 M(+1.4%) | $156.5 M(-15.4%) | $185.1 M(-6.9%) | $198.8 M(-10.7%) | $222.7 M(-2.9%) | $229.2 M(+10.1%) | $208.2 M | |
Cash From Investing | $457.9 M(+125.7%) | $202.9 M(-12.2%) | $231.0 M(+3297.7%) | -$7.2 M(-104.5%) | $162.0 M(+8.8%) | $148.9 M(-36.0%) | $232.6 M(+208.2%) | -$214.9 M(-15.7%) | -$185.8 M(+58.3%) | -$445.9 M(-35.0%) | -$330.3 M(+63.1%) | -$894.6 M(-509.6%) | -$146.8 M(-183.5%) | $175.7 M(+120.3%) | -$864.9 M(-1170.1%) | -$68.1 M(+89.7%) | -$659.2 M(+11.8%) | -$747.5 M(-462.9%) | $206.0 M(+196.7%) | -$212.9 M | |
TTM CFI | $884.6 M(+50.3%) | $588.7 M(+10.1%) | $534.7 M(-0.3%) | $536.3 M(+63.2%) | $328.6 M(+1807.5%) | -$19.2 M(+96.9%) | -$614.1 M(+47.8%) | -$1.2 B(+36.6%) | -$1.9 B(-2.1%) | -$1.8 B(-52.0%) | -$1.2 B(+30.9%) | -$1.7 B(-91.4%) | -$904.0 M(+36.2%) | -$1.4 B(+39.5%) | -$2.3 B(-84.4%) | -$1.3 B(+10.3%) | -$1.4 B(-115.9%) | -$654.7 M(-335.9%) | $277.5 M(-14.7%) | $325.3 M | |
Cash From Financing | -$920.0 M(-175.1%) | -$334.4 M(-192.9%) | $359.8 M(+41647.0%) | -$866.0 K(+99.9%) | -$624.5 M(-516.6%) | $149.9 M(+153.8%) | -$278.6 M(-1061.9%) | $29.0 M(+110.9%) | -$266.8 M(+52.7%) | -$563.7 M(-420.9%) | $175.7 M(+2366.1%) | $7.1 M(-97.7%) | $310.4 M(-48.9%) | $607.1 M(+57.6%) | $385.1 M(-22.1%) | $494.2 M(+181.0%) | $175.9 M(-91.0%) | $1.9 B(+715.9%) | $238.7 M(+339.0%) | -$99.9 M | |
TTM CFF | -$895.5 M(-49.3%) | -$600.0 M(-418.8%) | -$115.7 M(+84.7%) | -$754.1 M(-4.1%) | -$724.3 M(-97.6%) | -$366.6 M(+66.1%) | -$1.1 B(-72.6%) | -$625.9 M(+3.4%) | -$647.7 M(-818.6%) | -$70.5 M(-106.4%) | $1.1 B(-16.0%) | $1.3 B(-27.1%) | $1.8 B(+8.1%) | $1.7 B(-44.6%) | $3.0 B(+5.1%) | $2.9 B(+26.3%) | $2.3 B(+3.6%) | $2.2 B(+8037.9%) | $26.8 M(+105.2%) | -$511.9 M | |
Free Cash Flow | $70.2 M(+188.0%) | $24.4 M(-68.5%) | $77.3 M(+64.3%) | $47.0 M(-44.2%) | $84.3 M(-6.3%) | $90.0 M(+28.9%) | $69.8 M(+0.3%) | $69.6 M(-4.3%) | $72.7 M(+39.6%) | $52.1 M(-29.6%) | $74.0 M(+31.5%) | $56.3 M(-14.6%) | $65.9 M(+197.9%) | $22.1 M(-52.2%) | $46.3 M(+3.2%) | $44.8 M(+12.0%) | $40.0 M(+91.7%) | $20.9 M(-72.0%) | $74.6 M(+28.0%) | $58.3 M | |
TTM FCF | $218.9 M(-6.1%) | $233.0 M(-22.0%) | $298.6 M(+2.6%) | $291.1 M(-7.2%) | $313.7 M(+3.8%) | $302.0 M(+14.3%) | $264.2 M(-1.6%) | $268.4 M(+5.2%) | $255.1 M(+2.7%) | $248.2 M(+13.7%) | $218.3 M(+14.5%) | $190.6 M(+6.4%) | $179.2 M(+16.9%) | $153.3 M(+0.8%) | $152.1 M(-15.7%) | $180.4 M(-6.9%) | $193.9 M(-11.2%) | $218.2 M(-2.7%) | $224.3 M(+10.7%) | $202.7 M | |
CAPEX | $1.2 M(-31.8%) | $1.8 M(+972.3%) | $166.0 K(-89.9%) | $1.6 M(+209.0%) | $531.0 K(-73.5%) | $2.0 M(+484.8%) | $343.0 K(-73.7%) | $1.3 M(-25.6%) | $1.8 M(+47.4%) | $1.2 M(+6.0%) | $1.1 M(-53.3%) | $2.4 M(+11523.8%) | -$21.0 K(-101.3%) | $1.6 M(+147.3%) | $662.0 K(-70.3%) | $2.2 M(+149.2%) | $894.0 K(+33.8%) | $668.0 K(-24.3%) | $882.0 K(-64.2%) | $2.5 M | |
TTM CAPEX | $4.8 M(+16.6%) | $4.1 M(-5.2%) | $4.3 M(-3.9%) | $4.5 M(+8.1%) | $4.2 M(-22.6%) | $5.4 M(+17.9%) | $4.6 M(-14.5%) | $5.4 M(-17.0%) | $6.5 M(+37.8%) | $4.7 M(-8.8%) | $5.1 M(+9.8%) | $4.7 M(+3.8%) | $4.5 M(-16.9%) | $5.4 M(+21.8%) | $4.5 M(-4.7%) | $4.7 M(-4.8%) | $4.9 M(+10.4%) | $4.4 M(-9.6%) | $4.9 M(-11.0%) | $5.5 M | |
Dividends Paid | $27.9 M(+0.0%) | $27.9 M(-0.4%) | $28.0 M(+0.6%) | $27.9 M(0%) | $27.9 M(+0.0%) | $27.9 M(-0.8%) | $28.1 M(+0.5%) | $28.0 M(+5.1%) | $26.6 M(+4.4%) | $25.5 M(+4.4%) | $24.4 M(+0.0%) | $24.4 M(-0.3%) | $24.5 M(0%) | $24.5 M(+0.2%) | $24.4 M(0%) | $24.4 M(+0.0%) | $24.4 M(-0.1%) | $24.4 M(-3.3%) | $25.3 M(-0.0%) | $25.3 M | |
TTM Dividends Paid | $111.8 M(+0.1%) | $111.7 M(+0.1%) | $111.6 M(-0.1%) | $111.7 M(-0.1%) | $111.8 M(+1.1%) | $110.5 M(+2.2%) | $108.1 M(+3.5%) | $104.4 M(+3.5%) | $100.9 M(+2.2%) | $98.7 M(+1.0%) | $97.7 M(-0.0%) | $97.7 M(-0.0%) | $97.7 M(+0.1%) | $97.7 M(+0.1%) | $97.6 M(-0.9%) | $98.5 M(-0.9%) | $99.3 M(-0.8%) | $100.2 M(-0.8%) | $101.0 M(+5.9%) | $95.4 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+1.3%) | $0.79(+2.6%) | $0.77(0%) | $0.77(+5.5%) | $0.73(0%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+5.9%) | $0.68 | |
TTM Dividend Yield | 4.5%(-4.1%) | 4.6%(+3.6%) | 4.5%(+13.1%) | 4.0%(-18.0%) | 4.8%(-18.8%) | 6.0%(+28.8%) | 4.6%(+54.5%) | 3.0%(+3.8%) | 2.9%(-2.0%) | 2.9%(-5.2%) | 3.1%(-7.7%) | 3.4%(-4.8%) | 3.5%(+0.9%) | 3.5%(+7.4%) | 3.3%(-11.7%) | 3.7%(-14.8%) | 4.3%(+12.8%) | 3.8%(+7.0%) | 3.6%(+14.0%) | 3.1% | |
Payout Ratio | 54.5%(-2.3%) | 55.8%(-3.2%) | 57.7%(+0.4%) | 57.5%(+19.3%) | 48.1%(-3.6%) | 50.0%(+5.4%) | 47.4%(+12.1%) | 42.3%(+2.7%) | 41.2%(-4.6%) | 43.1%(-19.4%) | 53.5%(+4.7%) | 51.1%(+4.0%) | 49.2%(+2.9%) | 47.8%(+25.1%) | 38.2%(-21.7%) | 48.8%(-5.1%) | 51.4%(-12.4%) | 58.6%(-11.8%) | 66.5%(+35.0%) | 49.3% |