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 | $11.3 B(-0.1%) | $11.3 B(-2.7%) | $11.6 B(-0.4%) | $11.7 B(+4.5%) | $11.2 B(+1.2%) | $11.0 B(-0.5%) | $11.1 B(-0.6%) | $11.2 B(+4.1%) | $10.7 B(-2.1%) | $10.9 B(-2.5%) | $11.2 B(-5.2%) | $11.8 B(+2.3%) | $11.6 B(+5.7%) | $11.0 B(-1.5%) | $11.1 B(+0.1%) | $11.1 B(+10.0%) | $10.1 B(+3.1%) | $9.8 B(-1.9%) | $10.0 B(+11.2%) | $9.0 B | |
Current Assets | $2.0 B(+4.1%) | $2.0 B(-9.2%) | $2.2 B(-3.0%) | $2.2 B(+28.6%) | $1.7 B(+0.6%) | $1.7 B(-1.8%) | $1.8 B(-8.1%) | $1.9 B(+6.5%) | $1.8 B(-17.7%) | $2.2 B(-12.7%) | $2.5 B(-42.4%) | $4.3 B(+1.2%) | $4.3 B(+30.8%) | $3.3 B(+5.3%) | $3.1 B(+5.9%) | $2.9 B(+60.3%) | $1.8 B(+30.3%) | $1.4 B(-21.7%) | $1.8 B(+65.7%) | $1.1 B | |
Non Current Assets | $10.4 B(-0.6%) | $10.5 B(-1.3%) | $10.6 B(-0.7%) | $10.7 B(+0.5%) | $10.7 B(+0.7%) | $10.6 B(-0.4%) | $10.6 B(+0.7%) | $10.6 B(+2.6%) | $10.3 B(+0.2%) | $10.3 B(-0.1%) | $10.3 B(+3.4%) | $9.9 B(+11.8%) | $8.9 B(-3.1%) | $9.2 B(-0.5%) | $9.2 B(+0.6%) | $9.2 B(+0.8%) | $9.1 B(+1.0%) | $9.0 B(+1.2%) | $8.9 B(+3.4%) | $8.6 B | |
Total Liabilities | $10.1 B(-0.7%) | $10.1 B(-2.1%) | $10.4 B(-0.4%) | $10.4 B(+4.4%) | $9.9 B(+1.4%) | $9.8 B(-0.3%) | $9.8 B(-0.8%) | $9.9 B(+4.5%) | $9.5 B(-2.0%) | $9.7 B(-2.6%) | $9.9 B(-5.2%) | $10.5 B(+2.4%) | $10.3 B(+6.2%) | $9.7 B(-2.2%) | $9.9 B(-0.1%) | $9.9 B(+11.2%) | $8.9 B(+3.1%) | $8.6 B(-2.5%) | $8.8 B(+13.2%) | $7.8 B | |
Current Liabilities | $272.0 M(+593.6%) | $39.2 M(+5.8%) | $37.1 M(+21.2%) | $30.6 M(-97.7%) | $1.3 B(-29.3%) | $1.9 B(-12.9%) | $2.2 B(+113.0%) | $1.0 B(+88.3%) | $536.5 M(+75.0%) | $306.5 M(+71.9%) | $178.3 M(-45.0%) | $323.9 M(-1.7%) | $329.4 M(+3.0%) | $319.7 M(-0.1%) | $320.1 M(-2.0%) | $326.7 M(+0.8%) | $324.3 M(-2.1%) | $331.2 M(-0.1%) | $331.4 M(+17.9%) | $281.0 M | |
Long Term Liabilities | $8.6 B(-4.3%) | $9.0 B(-2.7%) | $9.2 B(+3.3%) | $8.9 B(+5.1%) | $8.5 B(+8.4%) | $7.8 B(+3.4%) | $7.6 B(-14.2%) | $8.8 B(-0.6%) | $8.9 B(-4.4%) | $9.3 B(-4.3%) | $9.7 B(-3.9%) | $10.1 B(+3.2%) | $9.8 B(+5.4%) | $9.3 B(-1.9%) | $9.5 B(-0.4%) | $9.5 B(+11.9%) | $8.5 B(+3.0%) | $8.2 B(-2.4%) | $8.4 B(+13.0%) | $7.5 B | |
Shareholders Equity | $1.2 B(+4.8%) | $1.2 B(-7.1%) | $1.3 B(-1.2%) | $1.3 B(+4.8%) | $1.2 B(-0.3%) | $1.2 B(-1.8%) | $1.2 B(+1.1%) | $1.2 B(+0.7%) | $1.2 B(-2.6%) | $1.3 B(-2.1%) | $1.3 B(-5.3%) | $1.4 B(+1.4%) | $1.3 B(+1.9%) | $1.3 B(+3.6%) | $1.3 B(+1.6%) | $1.2 B(+1.4%) | $1.2 B(+3.0%) | $1.2 B(+2.2%) | $1.2 B(-2.3%) | $1.2 B | |
Book Value | $1.2 B(+4.8%) | $1.2 B(-7.1%) | $1.3 B(-1.2%) | $1.3 B(+4.8%) | $1.2 B(-0.3%) | $1.2 B(-1.8%) | $1.2 B(+1.1%) | $1.2 B(+0.7%) | $1.2 B(-2.6%) | $1.3 B(-2.1%) | $1.3 B(-5.3%) | $1.4 B(+1.4%) | $1.3 B(+1.9%) | $1.3 B(+3.6%) | $1.3 B(+1.6%) | $1.2 B(+1.4%) | $1.2 B(+3.0%) | $1.2 B(+2.2%) | $1.2 B(-2.3%) | $1.2 B | |
Working Capital | $1.8 B(-7.9%) | $1.9 B(-9.5%) | $2.1 B(-3.3%) | $2.2 B(+439.8%) | $407.3 M(+371.1%) | -$150.3 M(+62.1%) | -$396.7 M(-144.1%) | $900.4 M(-28.4%) | $1.3 B(-32.9%) | $1.9 B(-19.2%) | $2.3 B(-42.2%) | $4.0 B(+1.4%) | $4.0 B(+33.8%) | $3.0 B(+5.9%) | $2.8 B(+6.8%) | $2.6 B(+73.0%) | $1.5 B(+40.2%) | $1.1 B(-26.6%) | $1.5 B(+82.4%) | $804.4 M | |
Cash And Cash Equivalents | $600.9 M(+11.9%) | $537.0 M(-24.0%) | $706.5 M(-1.7%) | $718.9 M(+194.1%) | $244.4 M(+32.9%) | $183.9 M(+8.8%) | $169.0 M(-39.2%) | $277.9 M(+273.7%) | $74.4 M(-80.6%) | $382.5 M(-45.0%) | $695.0 M(-59.0%) | $1.7 B(-31.2%) | $2.5 B(+56.2%) | $1.6 B(-8.3%) | $1.7 B(-2.5%) | $1.8 B(+113.1%) | $826.3 M(+35.3%) | $610.6 M(-33.0%) | $911.3 M(+349.0%) | $203.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $240.0 M | - | - | $0.0(-100.0%) | $1.3 B(-29.2%) | $1.8 B(-13.1%) | $2.1 B(+116.8%) | $975.0 M(+89.3%) | $515.0 M(+83.9%) | $280.0 M(+86.7%) | $150.0 M(-50.0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(+20.0%) | $250.0 M | |
Long Term Debt | $94.6 M(-86.1%) | $680.0 M(-1.7%) | $691.6 M(+642.4%) | $93.2 M(-1.2%) | $94.3 M(-1.6%) | $95.9 M(-1.6%) | $97.5 M(-1.6%) | $99.1 M(-1.5%) | $100.6 M(-1.5%) | $102.1 M(-1.4%) | $103.6 M(-1.5%) | $105.2 M(+1.1%) | $104.0 M(-58.4%) | $249.9 M(-0.6%) | $251.5 M(-15.1%) | $296.1 M(-0.8%) | $298.4 M(+1.2%) | $295.0 M(-0.3%) | $296.0 M(+19.5%) | $247.6 M | |
Total Debt | $334.6 M(-50.8%) | $680.0 M(-1.7%) | $691.6 M(+642.4%) | $93.2 M(-93.3%) | $1.4 B(-27.9%) | $1.9 B(-12.6%) | $2.2 B(+105.9%) | $1.1 B(+74.5%) | $615.6 M(+61.1%) | $382.1 M(+50.7%) | $253.6 M(-37.4%) | $405.2 M(+0.3%) | $404.0 M(-26.5%) | $549.9 M(-0.3%) | $551.5 M(-7.5%) | $596.1 M(-0.4%) | $598.4 M(+0.6%) | $595.0 M(-0.2%) | $596.0 M(+19.8%) | $497.6 M | |
Debt To Equity | 1.1(+91.1%) | 0.6(+5.7%) | 0.5(+960.0%) | 0.1(-95.6%) | 1.1(-27.6%) | 1.6(-11.4%) | 1.8(+107.1%) | 0.8(+77.1%) | 0.5(+71.4%) | 0.3(+64.7%) | 0.2(-37.0%) | 0.3(-3.6%) | 0.3(-30.0%) | 0.4(-2.4%) | 0.4(-10.9%) | 0.5(0%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(+25.6%) | 0.4 | |
Current Ratio | 7.5(-85.0%) | 50.1(-14.2%) | 58.4(-19.9%) | 72.9(+5463.4%) | 1.3(+42.4%) | 0.9(+12.2%) | 0.8(-56.6%) | 1.9(-43.4%) | 3.3(-53.0%) | 7.1(-49.3%) | 14.0(+4.6%) | 13.4(+2.8%) | 13.0(+27.0%) | 10.3(+5.5%) | 9.7(+8.0%) | 9.0(+59.0%) | 5.7(+33.2%) | 4.3(-21.7%) | 5.4(+40.7%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $967.0 M(+1.8%) | $949.9 M(-9.3%) | $1.0 B(-1.3%) | $1.1 B(+0.6%) | $1.1 B(+1.3%) | $1.0 B(+1.5%) | $1.0 B(+1.0%) | $1.0 B(+2.8%) | $987.2 M(+2.4%) | $964.4 M(+0.1%) | $963.1 M(+3.6%) | $930.1 M(+3.2%) | $901.2 M(+3.5%) | $870.4 M(+4.4%) | $833.6 M(+4.5%) | $798.1 M(+4.2%) | $766.2 M(+4.7%) | $732.0 M(+3.1%) | $710.1 M(+0.7%) | $705.1 M | |
PB Ratio | 0.6(+14.3%) | 0.5(-12.5%) | 0.6(-21.1%) | 0.7(+34.0%) | 0.5(+1.9%) | 0.5(-38.1%) | 0.8(-25.0%) | 1.1(-5.1%) | 1.2(-2.5%) | 1.2(-15.4%) | 1.4(+3.6%) | 1.4(0%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.4(+27.4%) | 1.1(+49.3%) | 0.7(-20.2%) | 0.9(+6.0%) | 0.8(-38.2%) | 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 | $0.7(+125.9%) | -$2.8(-27700.0%) | -$0.0(-101.5%) | $0.7(-26.4%) | $0.9(-3.2%) | $0.9(+20.5%) | $0.8(-40.9%) | $1.3(+13.8%) | $1.2(+136.7%) | $0.5(-65.5%) | $1.4(+9.2%) | $1.3(-4.4%) | $1.4(-9.3%) | $1.5(+10.3%) | $1.4(+12.4%) | $1.2(-5.5%) | $1.3(+42.2%) | $0.9(+28.6%) | $0.7(-34.0%) | $1.1 | |
TTM EPS | -$1.4(-15.7%) | -$1.2(-148.2%) | $2.5(-23.9%) | $3.3(-16.5%) | $4.0(-6.0%) | $4.2(+12.0%) | $3.8(-14.6%) | $4.4(+0.5%) | $4.4(-4.4%) | $4.6(-18.1%) | $5.6(+1.1%) | $5.5(+1.7%) | $5.4(+1.5%) | $5.3(+12.6%) | $4.8(+16.1%) | $4.1(+3.8%) | $3.9(+5.6%) | $3.7(-4.6%) | $3.9(-6.7%) | $4.2 | |
Revenue | $78.8 M(+2.8%) | $76.7 M(-2.0%) | $78.3 M(+3.2%) | $75.9 M(-1.5%) | $77.1 M(-4.2%) | $80.4 M(+2.1%) | $78.7 M(-13.4%) | $90.9 M(+1.9%) | $89.2 M(+0.8%) | $88.5 M(+0.7%) | $87.9 M(-1.0%) | $88.8 M(+1.6%) | $87.3 M(-8.6%) | $95.6 M(+2.5%) | $93.2 M(+2.1%) | $91.3 M(-5.8%) | $96.9 M(+3.2%) | $93.9 M(+10.1%) | $85.2 M(-2.5%) | $87.4 M | |
TTM Revenue | $309.7 M(+0.6%) | $307.9 M(-1.2%) | $311.6 M(-0.1%) | $312.1 M(-4.6%) | $327.1 M(-3.6%) | $339.3 M(-2.3%) | $347.3 M(-2.6%) | $356.5 M(+0.6%) | $354.4 M(+0.5%) | $352.5 M(-2.0%) | $359.6 M(-1.5%) | $364.9 M(-0.7%) | $367.4 M(-2.5%) | $377.0 M(+0.5%) | $375.3 M(+2.2%) | $367.3 M(+1.1%) | $363.4 M(+2.7%) | $353.8 M(+1.8%) | $347.6 M(-0.6%) | $349.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $30.7 M(+141.0%) | -$74.8 M(-358.0%) | $29.0 M(+21.2%) | $23.9 M(-6.7%) | $25.7 M(+0.9%) | $25.4 M(-3.3%) | $26.3 M(-1.5%) | $26.7 M(+11.2%) | $24.0 M(+0.3%) | $23.9 M(+25.1%) | $19.1 M(-27.0%) | $26.2 M(+6.1%) | $24.7 M(+10.0%) | $22.5 M(-10.4%) | $25.1 M(+5.8%) | $23.7 M(+5.5%) | $22.5 M(+11.3%) | $20.2 M(-0.5%) | $20.3 M(-5.3%) | $21.4 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 | $21.8 M(+126.0%) | -$83.8 M(-24693.5%) | -$338.0 K(-101.7%) | $20.2 M(-26.1%) | $27.4 M(-4.6%) | $28.7 M(+18.4%) | $24.2 M(-42.6%) | $42.2 M(+13.1%) | $37.3 M(+137.6%) | $15.7 M(-65.7%) | $45.7 M(+9.9%) | $41.6 M(-4.6%) | $43.6 M(-9.1%) | $48.0 M(+10.4%) | $43.5 M(+11.8%) | $38.9 M(-5.9%) | $41.3 M(+43.3%) | $28.9 M(+24.8%) | $23.1 M(-34.8%) | $35.5 M | |
TTM Net Income | -$42.1 M(-15.2%) | -$36.5 M(-148.1%) | $76.0 M(-24.4%) | $100.5 M(-17.9%) | $122.5 M(-7.5%) | $132.4 M(+10.9%) | $119.4 M(-15.3%) | $140.9 M(+0.4%) | $140.4 M(-4.3%) | $146.7 M(-18.1%) | $179.0 M(+1.3%) | $176.7 M(+1.6%) | $174.0 M(+1.3%) | $171.7 M(+12.5%) | $152.6 M(+15.4%) | $132.2 M(+2.7%) | $128.8 M(+3.9%) | $123.9 M(-6.3%) | $132.3 M(-7.4%) | $142.9 M | |
Net Margin | 27.7%(+125.3%) | -109.3%(-25314.0%) | -0.4%(-101.6%) | 26.6%(-25.0%) | 35.5%(-0.4%) | 35.7%(+15.9%) | 30.8%(-33.7%) | 46.4%(+11.0%) | 41.8%(+135.7%) | 17.7%(-65.9%) | 52.0%(+11.0%) | 46.9%(-6.1%) | 49.9%(-0.6%) | 50.2%(+7.7%) | 46.6%(+9.4%) | 42.6%(-0.2%) | 42.7%(+38.8%) | 30.7%(+13.3%) | 27.1%(-33.1%) | 40.5% | |
EBIT | $128.6 M(+576.9%) | $19.0 M(-81.7%) | $103.6 M(-13.2%) | $119.3 M(-4.6%) | $125.1 M(+2.9%) | $121.6 M(+26.2%) | $96.4 M(+0.5%) | $95.8 M(+24.7%) | $76.8 M(+86.5%) | $41.2 M(-39.0%) | $67.6 M(+4.7%) | $64.5 M(-5.9%) | $68.6 M(-8.5%) | $75.0 M(+7.7%) | $69.6 M(+8.3%) | $64.2 M(-8.5%) | $70.2 M(+28.6%) | $54.6 M(-1.6%) | $55.5 M(-27.2%) | $76.2 M | |
TTM EBIT | $370.5 M(+1.0%) | $366.9 M(-21.9%) | $469.5 M(+1.6%) | $462.3 M(+5.3%) | $438.8 M(+12.3%) | $390.6 M(+25.9%) | $310.2 M(+10.2%) | $281.4 M(+12.5%) | $250.1 M(+3.4%) | $241.9 M(-12.3%) | $275.6 M(-0.7%) | $277.7 M(+0.1%) | $277.4 M(-0.6%) | $279.0 M(+7.9%) | $258.7 M(+5.8%) | $244.6 M(-4.7%) | $256.6 M(-3.2%) | $265.0 M(-8.0%) | $288.1 M(-4.7%) | $302.4 M | |
EBITDA | $129.3 M(+556.1%) | $19.7 M(-81.1%) | $104.3 M(-13.2%) | $120.2 M(-4.6%) | $125.9 M(+2.8%) | $122.5 M(+25.9%) | $97.2 M(+0.6%) | $96.7 M(+24.5%) | $77.7 M(+84.9%) | $42.0 M(-38.6%) | $68.4 M(+4.2%) | $65.6 M(-7.7%) | $71.1 M(-6.6%) | $76.2 M(+7.8%) | $70.7 M(+8.0%) | $65.4 M(-8.5%) | $71.5 M(+28.5%) | $55.7 M(-1.8%) | $56.7 M(-23.1%) | $73.7 M | |
TTM EBITDA | $373.5 M(+0.9%) | $370.1 M(-21.7%) | $472.9 M(+1.5%) | $465.8 M(+5.3%) | $442.3 M(+12.3%) | $394.0 M(+25.7%) | $313.6 M(+10.1%) | $284.7 M(+12.2%) | $253.7 M(+2.7%) | $247.1 M(-12.1%) | $281.3 M(-0.8%) | $283.5 M(+0.1%) | $283.3 M(-0.1%) | $283.7 M(+7.8%) | $263.3 M(+5.6%) | $249.3 M(-3.2%) | $257.6 M(-4.1%) | $268.5 M(-8.4%) | $293.1 M(-5.0%) | $308.6 M | |
Selling, General & Administrative Expenses | $30.7 M(+4.5%) | $29.3 M(+1.2%) | $29.0 M(+21.2%) | $23.9 M(-6.7%) | $25.7 M(+0.9%) | $25.4 M(-3.3%) | $26.3 M(-1.5%) | $26.7 M(+11.2%) | $24.0 M(+0.5%) | $23.9 M(+24.9%) | $19.1 M(-27.0%) | $26.2 M(+6.1%) | $24.7 M(+10.0%) | $22.5 M(-10.4%) | $25.1 M(+5.8%) | $23.7 M(+5.5%) | $22.5 M(+11.3%) | $20.2 M(-0.5%) | $20.3 M(-5.3%) | $21.4 M | |
TTM SG&A | $112.9 M(+4.6%) | $107.9 M(+3.8%) | $104.0 M(+2.7%) | $101.3 M(-2.7%) | $104.1 M(+1.6%) | $102.4 M(+1.5%) | $100.9 M(+7.6%) | $93.7 M(+0.5%) | $93.2 M(-0.8%) | $94.0 M(+1.6%) | $92.5 M(-6.0%) | $98.5 M(+2.6%) | $96.0 M(+2.4%) | $93.7 M(+2.5%) | $91.4 M(+5.5%) | $86.7 M(+2.7%) | $84.4 M(+2.5%) | $82.3 M(+0.1%) | $82.3 M(-6.4%) | $87.9 M | |
Depreciation And Amortization | $670.0 K(-5.1%) | $706.0 K(-10.2%) | $786.0 K(-5.4%) | $831.0 K(-4.6%) | $871.0 K(-1.9%) | $888.0 K(-0.2%) | $890.0 K(+6.5%) | $836.0 K(+1.2%) | $826.0 K(+1.5%) | $814.0 K(-3.4%) | $843.0 K(-21.9%) | $1.1 M(-57.4%) | $2.5 M(+113.7%) | $1.2 M(+9.9%) | $1.1 M(-8.7%) | $1.2 M(-7.5%) | $1.3 M(+19.7%) | $1.1 M(-8.9%) | $1.2 M(+146.8%) | -$2.5 M | |
TTM D&A | $3.0 M(-6.3%) | $3.2 M(-5.4%) | $3.4 M(-3.0%) | $3.5 M(-0.1%) | $3.5 M(+1.3%) | $3.4 M(+2.2%) | $3.4 M(+1.4%) | $3.3 M(-6.8%) | $3.6 M(-32.4%) | $5.3 M(-6.6%) | $5.6 M(-4.0%) | $5.9 M(-1.7%) | $6.0 M(+26.6%) | $4.7 M(+2.6%) | $4.6 M(-2.0%) | $4.7 M(+363.1%) | $1.0 M(-70.9%) | $3.5 M(-30.7%) | $5.0 M(-18.6%) | $6.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.9 M(+9.8%) | $4.4 M(+47.8%) | $3.0 M(-35.8%) | $4.7 M(-35.6%) | $7.2 M(-11.4%) | $8.2 M(+18.6%) | $6.9 M(-31.9%) | $10.1 M(-15.0%) | $11.9 M(-6.8%) | $12.8 M(-8.4%) | $13.9 M(-6.2%) | $14.9 M(+0.2%) | $14.8 M(-11.0%) | $16.7 M(+14.5%) | $14.6 M(+20.6%) | $12.1 M(-14.3%) | $14.1 M(+49.4%) | $9.4 M(+13.3%) | $8.3 M(-41.9%) | $14.3 M | |
TTM Income Tax | $17.0 M(-12.3%) | $19.3 M(-16.3%) | $23.1 M(-14.4%) | $27.0 M(-16.8%) | $32.4 M(-12.6%) | $37.1 M(-11.0%) | $41.7 M(-14.5%) | $48.8 M(-8.9%) | $53.5 M(-5.2%) | $56.4 M(-6.5%) | $60.4 M(-1.0%) | $61.0 M(+4.8%) | $58.2 M(+1.3%) | $57.4 M(+14.5%) | $50.2 M(+14.2%) | $43.9 M(-4.8%) | $46.2 M(-0.1%) | $46.2 M(-8.1%) | $50.3 M(-6.6%) | $53.8 M | |
PE Ratio | - | - | 9.4(+2.5%) | 9.1(+68.1%) | 5.4(+7.7%) | 5.0(-43.6%) | 8.9(-11.1%) | 10.0(-2.1%) | 10.3(-1.1%) | 10.4(+1.5%) | 10.2(-3.3%) | 10.6(-0.2%) | 10.6(+1.1%) | 10.5(-6.4%) | 11.2(+10.9%) | 10.1(+48.5%) | 6.8(-22.6%) | 8.8(+13.6%) | 7.7(-33.4%) | 11.6 | |
PS Ratio | 2.2(+18.2%) | 1.9(-18.0%) | 2.3(-21.1%) | 2.9(+47.5%) | 2.0(+4.8%) | 1.9(-37.7%) | 3.0(-22.5%) | 3.9(-4.7%) | 4.1(-5.8%) | 4.3(-15.3%) | 5.1(-0.4%) | 5.1(+2.2%) | 5.0(+5.3%) | 4.8(+4.9%) | 4.5(+26.9%) | 3.6(+50.0%) | 2.4(-20.1%) | 3.0(+6.4%) | 2.8(-39.4%) | 4.6 |
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 | $55.6 M(+0.6%) | $55.2 M(+1841.2%) | $2.8 M(-95.0%) | $56.7 M(+19.5%) | $47.4 M(+54.2%) | $30.8 M(-49.4%) | $60.8 M(+10.0%) | $55.3 M(+257.3%) | $15.5 M(-75.6%) | $63.3 M(+4.0%) | $60.9 M(+345.4%) | $13.7 M(-87.9%) | $112.9 M(+12.2%) | $100.6 M(+793.9%) | $11.3 M(-56.0%) | $25.6 M(-56.9%) | $59.3 M(+373.0%) | $12.5 M(-65.0%) | $35.8 M(-11.3%) | $40.3 M | |
TTM CFO | $170.3 M(+5.0%) | $162.2 M(+17.8%) | $137.7 M(-29.6%) | $195.6 M(+0.7%) | $194.2 M(+19.7%) | $162.3 M(-16.7%) | $194.8 M(-0.0%) | $194.9 M(+27.1%) | $153.3 M(-38.9%) | $250.7 M(-13.0%) | $288.0 M(+20.8%) | $238.4 M(-4.8%) | $250.3 M(+27.3%) | $196.7 M(+81.1%) | $108.6 M(-18.4%) | $133.1 M(-10.0%) | $147.9 M(+11.9%) | $132.2 M(-6.1%) | $140.8 M(+6.1%) | $132.7 M | |
Cash From Investing | $103.4 M(+312.1%) | $25.1 M(+328.1%) | $5.9 M(+140.1%) | -$14.6 M(+80.3%) | -$74.1 M(-247.1%) | $50.3 M(+184.8%) | -$59.4 M(+77.5%) | -$264.0 M(-150.3%) | -$105.5 M(-76.1%) | -$59.9 M(+88.0%) | -$497.7 M(+54.5%) | -$1.1 B(-470.4%) | $295.6 M(+623.5%) | -$56.5 M(-2511.8%) | -$2.2 M(+97.4%) | -$82.1 M(-21.9%) | -$67.4 M(+35.0%) | -$103.7 M(+66.0%) | -$304.5 M(-121.1%) | -$137.7 M | |
TTM CFI | $119.7 M(+307.3%) | -$57.7 M(-77.8%) | -$32.5 M(+66.8%) | -$97.7 M(+71.8%) | -$347.1 M(+8.3%) | -$378.5 M(+22.6%) | -$488.7 M(+47.3%) | -$927.1 M(+47.3%) | -$1.8 B(-29.6%) | -$1.4 B(-0.3%) | -$1.4 B(-57.8%) | -$857.9 M(-654.0%) | $154.8 M(+174.4%) | -$208.1 M(+18.5%) | -$255.3 M(+54.2%) | -$557.7 M(+9.1%) | -$613.3 M(+9.3%) | -$676.3 M(+10.9%) | -$759.0 M(-19.1%) | -$637.1 M | |
Cash From Financing | -$91.3 M(+64.2%) | -$255.4 M(-1789.3%) | -$13.5 M(-103.2%) | $422.6 M(+336.7%) | $96.8 M(+246.8%) | -$65.9 M(+53.1%) | -$140.5 M(-137.3%) | $376.4 M(+297.1%) | -$191.0 M(+36.5%) | -$300.6 M(+45.8%) | -$555.0 M(-288.1%) | $295.0 M(-40.5%) | $495.8 M(+359.3%) | -$191.2 M(-248.4%) | -$54.9 M(-105.5%) | $988.5 M(+331.3%) | $229.2 M(+207.9%) | -$212.4 M(-122.0%) | $966.4 M(+1820.6%) | -$56.2 M | |
TTM CFF | $62.4 M(-75.1%) | $250.5 M(-43.1%) | $439.9 M(+40.6%) | $312.9 M(+17.3%) | $266.7 M(+1366.3%) | -$21.1 M(+91.8%) | -$255.8 M(+61.8%) | -$670.2 M(+10.8%) | -$751.6 M(-1059.0%) | -$64.9 M(-245.5%) | $44.6 M(-91.8%) | $544.7 M(-56.0%) | $1.2 B(+27.4%) | $971.6 M(+2.2%) | $950.4 M(-51.8%) | $2.0 B(+112.7%) | $927.0 M(-5.8%) | $983.5 M(-31.5%) | $1.4 B(+238.2%) | $424.6 M | |
Free Cash Flow | $55.4 M(+0.3%) | $55.3 M(+1892.4%) | $2.8 M(-95.1%) | $56.9 M(+20.2%) | $47.3 M(+53.5%) | $30.8 M(-49.0%) | $60.5 M(+10.6%) | $54.7 M(+273.7%) | $14.6 M(-76.7%) | $62.9 M(+3.8%) | $60.6 M(+353.8%) | $13.3 M(-88.1%) | $112.3 M(+13.8%) | $98.7 M(+1013.8%) | $8.9 M(-61.6%) | $23.1 M(-62.7%) | $61.8 M(+540.4%) | $9.6 M(-73.0%) | $35.7 M(-10.0%) | $39.7 M | |
TTM FCF | $170.4 M(+5.0%) | $162.3 M(+17.7%) | $137.8 M(-29.5%) | $195.6 M(+1.1%) | $193.4 M(+20.4%) | $160.6 M(-16.6%) | $192.7 M(-0.1%) | $192.8 M(+27.3%) | $151.5 M(-39.2%) | $249.1 M(-12.6%) | $284.9 M(+22.2%) | $233.2 M(-4.0%) | $242.9 M(+26.2%) | $192.4 M(+86.1%) | $103.4 M(-20.6%) | $130.2 M(-11.3%) | $146.8 M(+16.2%) | $126.4 M(-8.9%) | $138.7 M(+6.8%) | $129.8 M | |
CAPEX | $153.0 K(+473.2%) | -$41.0 K(-157.8%) | $71.0 K(+131.1%) | -$228.0 K(-396.1%) | $77.0 K(+183.7%) | -$92.0 K(-129.4%) | $313.0 K(-47.4%) | $595.0 K(-28.9%) | $837.0 K(+103.2%) | $412.0 K(+53.2%) | $269.0 K(-14.1%) | $313.0 K(-49.8%) | $623.0 K(-68.1%) | $2.0 M(-18.5%) | $2.4 M(-4.1%) | $2.5 M(+199.2%) | -$2.5 M(-187.4%) | $2.9 M(+3372.3%) | $83.0 K(-87.6%) | $668.0 K | |
TTM CAPEX | -$45.0 K(+62.8%) | -$121.0 K(+29.6%) | -$172.0 K(-345.7%) | $70.0 K(-92.2%) | $893.0 K(-46.0%) | $1.7 M(-23.4%) | $2.2 M(+2.1%) | $2.1 M(+15.4%) | $1.8 M(+13.2%) | $1.6 M(-48.8%) | $3.2 M(-40.3%) | $5.3 M(-29.3%) | $7.5 M(+72.6%) | $4.3 M(-17.7%) | $5.3 M(+78.6%) | $2.9 M(+164.6%) | $1.1 M(-80.8%) | $5.8 M(+183.7%) | $2.0 M(-27.9%) | $2.8 M | |
Dividends Paid | $13.6 M(-0.0%) | $13.6 M(+0.9%) | $13.5 M(-4.9%) | $14.2 M(+5.2%) | $13.5 M(-0.0%) | $13.5 M(-3.1%) | $13.9 M(-2.1%) | $14.2 M(-1.7%) | $14.4 M(-0.3%) | $14.5 M(+14.3%) | $12.7 M(-0.9%) | $12.8 M(-0.1%) | $12.8 M(+14.2%) | $11.2 M(+41.1%) | $7.9 M(+12.5%) | $7.0 M(-0.7%) | $7.1 M(+2.1%) | $7.0 M(-3.7%) | $7.2 M(-2.4%) | $7.4 M | |
TTM Dividends Paid | $54.8 M(+0.2%) | $54.7 M(+0.2%) | $54.6 M(-0.8%) | $55.0 M(-0.0%) | $55.0 M(-1.7%) | $56.0 M(-1.8%) | $57.0 M(+2.2%) | $55.8 M(+2.6%) | $54.4 M(+3.1%) | $52.7 M(+6.7%) | $49.4 M(+10.6%) | $44.7 M(+14.7%) | $39.0 M(+17.1%) | $33.3 M(+14.6%) | $29.0 M(+2.5%) | $28.3 M(-1.2%) | $28.7 M(-0.8%) | $28.9 M(-2.2%) | $29.6 M(+32.4%) | $22.3 M | |
TTM Dividend Per Share | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(+2.9%) | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+6.5%) | $1.55(+10.7%) | $1.40(+14.8%) | $1.22(+17.3%) | $1.04(+14.3%) | $0.91(+3.4%) | $0.88(0%) | $0.88(0%) | $0.88(+33.3%) | $0.66(0%) | $0.66(+50.0%) | $0.44 | |
TTM Dividend Yield | 7.9%(-16.0%) | 9.4%(+23.4%) | 7.7%(+28.3%) | 6.0%(-28.8%) | 8.4%(-1.4%) | 8.5%(+62.7%) | 5.2%(+35.5%) | 3.9%(+4.9%) | 3.7%(+12.5%) | 3.3%(+32.9%) | 2.5%(+17.7%) | 2.1%(+15.5%) | 1.8%(+11.7%) | 1.6%(-1.8%) | 1.6%(-22.5%) | 2.1%(-35.1%) | 3.3%(+62.4%) | 2.0%(-7.3%) | 2.2%(+142.2%) | 0.9% | |
Payout Ratio | 62.3%(+484.1%) | -16.2%(+99.6%) | -3984.6%(-5788.3%) | 70.0%(+42.5%) | 49.2%(+4.8%) | 46.9%(-18.2%) | 57.4%(+70.5%) | 33.6%(-13.1%) | 38.7%(-58.0%) | 92.3%(+233.2%) | 27.7%(-9.8%) | 30.7%(+4.7%) | 29.3%(+25.7%) | 23.3%(+27.8%) | 18.3%(+0.7%) | 18.1%(+5.6%) | 17.2%(-28.8%) | 24.1%(-22.9%) | 31.3%(+49.6%) | 20.9% |