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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 B(+6.5%) | $6.7 B(+1.9%) | $6.6 B(+2.1%) | $6.4 B(+5.5%) | $6.1 B(+1.9%) | $6.0 B(+0.9%) | $5.9 B(+3.6%) | $5.7 B(+3.0%) | $5.6 B(+0.7%) | $5.5 B(-1.2%) | $5.6 B(-2.4%) | $5.7 B(+2.4%) | $5.6 B(+1.2%) | $5.5 B(+3.6%) | $5.3 B(+2.5%) | $5.2 B(+1.9%) | $5.1 B(+4.2%) | $4.9 B(+17.0%) | $4.2 B | |
Current Assets | $6.6 B(+6.6%) | $6.2 B(+2.1%) | $6.1 B(+2.2%) | $5.9 B(+5.6%) | $5.6 B(+0.4%) | $5.6 B(+1.8%) | $5.5 B(+3.8%) | $5.3 B(+3.3%) | $5.1 B(-0.2%) | $5.1 B(-2.5%) | $5.3 B(-3.3%) | $5.5 B(+2.2%) | $5.3 B(+1.1%) | $5.3 B(+2.8%) | $5.1 B(+2.2%) | $5.0 B(+1.5%) | $4.9 B(+4.3%) | $4.7 B(+17.4%) | $4.0 B | |
Non Current Assets | $6.1 B(+8.9%) | $5.6 B(+1.5%) | $5.5 B(+2.0%) | $5.4 B(+5.4%) | $5.1 B(+1.1%) | $5.1 B(+0.3%) | $5.1 B(+4.3%) | $4.9 B(+3.3%) | $4.7 B(-0.8%) | $4.7 B(+0.3%) | $4.7 B(-5.9%) | $5.0 B(+1.9%) | $4.9 B(+2.5%) | $4.8 B(+1.0%) | $4.8 B(+3.1%) | $4.6 B(+1.7%) | $4.5 B(+3.4%) | $4.4 B(+17.4%) | $3.7 B | |
Total Liabilities | $1.5 B(+13.2%) | $1.3 B(-1.9%) | $1.3 B(+1.1%) | $1.3 B(+3.0%) | $1.3 B(+2.9%) | $1.2 B(-2.2%) | $1.3 B(+1.4%) | $1.3 B(-0.1%) | $1.3 B(+1.1%) | $1.2 B(-8.9%) | $1.4 B(-7.7%) | $1.5 B(+4.5%) | $1.4 B(-1.1%) | $1.4 B(+1.9%) | $1.4 B(+5.3%) | $1.3 B(-1.5%) | $1.4 B(+6.6%) | $1.3 B(+18.2%) | $1.1 B | |
Current Liabilities | $171.9 M(-68.4%) | $543.9 M(-4.5%) | $569.3 M(+1.5%) | $561.0 M(-1.1%) | $567.4 M(+3.0%) | $550.8 M(+5.5%) | $521.9 M(-0.7%) | $525.3 M(-2.8%) | $540.2 M(+3.4%) | $522.6 M(-4.7%) | $548.3 M(+5.5%) | $519.6 M(+16.1%) | $447.5 M(-0.9%) | $451.4 M(+1.3%) | $445.4 M(+8.8%) | $409.6 M(-20.1%) | $512.8 M(+3.7%) | $494.4 M(+2.4%) | $482.7 M | |
Long Term Liabilities | $1.3 B(+70.8%) | $769.0 M(-0.1%) | $769.5 M(+0.8%) | $763.1 M(+6.2%) | $718.8 M(+2.8%) | $699.2 M(-7.6%) | $756.7 M(+2.8%) | $736.2 M(+1.9%) | $722.5 M(-0.5%) | $726.5 M(-11.7%) | $822.8 M(-14.9%) | $966.5 M(-0.8%) | $974.0 M(-1.2%) | $985.5 M(+2.1%) | $965.5 M(+3.8%) | $930.5 M(+9.8%) | $847.8 M(+8.4%) | $782.2 M(+31.0%) | $597.2 M | |
Shareholders Equity | $5.6 B(+4.9%) | $5.4 B(+2.9%) | $5.2 B(+2.4%) | $5.1 B(+6.1%) | $4.8 B(+1.6%) | $4.7 B(+1.8%) | $4.6 B(+4.2%) | $4.5 B(+3.9%) | $4.3 B(+0.5%) | $4.3 B(+1.4%) | $4.2 B(-0.5%) | $4.2 B(+1.6%) | $4.2 B(+2.0%) | $4.1 B(+4.2%) | $3.9 B(+1.5%) | $3.9 B(+3.1%) | $3.7 B(+3.4%) | $3.6 B(+16.6%) | $3.1 B | |
Book Value | $5.6 B(+4.9%) | $5.4 B(+2.9%) | $5.2 B(+2.4%) | $5.1 B(+6.1%) | $4.8 B(+1.6%) | $4.7 B(+1.8%) | $4.6 B(+4.2%) | $4.5 B(+3.9%) | $4.3 B(+0.5%) | $4.3 B(+1.4%) | $4.2 B(-0.5%) | $4.2 B(+1.6%) | $4.2 B(+2.0%) | $4.1 B(+4.2%) | $3.9 B(+1.5%) | $3.9 B(+3.1%) | $3.7 B(+3.4%) | $3.6 B(+16.6%) | $3.1 B | |
Working Capital | $6.4 B(+13.9%) | $5.7 B(+2.8%) | $5.5 B(+2.3%) | $5.4 B(+6.4%) | $5.1 B(+0.2%) | $5.0 B(+1.4%) | $5.0 B(+4.3%) | $4.8 B(+4.0%) | $4.6 B(-0.6%) | $4.6 B(-2.2%) | $4.7 B(-4.2%) | $4.9 B(+1.0%) | $4.9 B(+1.3%) | $4.8 B(+2.9%) | $4.7 B(+1.6%) | $4.6 B(+4.0%) | $4.4 B(+4.3%) | $4.2 B(+19.5%) | $3.6 B | |
Cash And Cash Equivalents | $109.3 M(-44.6%) | $197.4 M(+20.2%) | $164.3 M(+15.8%) | $141.8 M(+46.5%) | $96.8 M(+42.1%) | $68.1 M(-0.8%) | $68.6 M(-15.5%) | $81.2 M(+2.2%) | $79.5 M(+2.1%) | $77.9 M(-61.8%) | $203.8 M(+150.1%) | $81.5 M(+23.8%) | $65.8 M(-53.7%) | $142.1 M(+75.4%) | $81.0 M(-21.2%) | $102.8 M(-13.4%) | $118.7 M(+63.1%) | $72.8 M(+134.4%) | $31.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $54.4 M(-4.5%) | $57.0 M(-17.4%) | $68.9 M(+9.0%) | $63.3 M(-7.4%) | $68.3 M(+9.0%) | $62.7 M(+2.3%) | $61.3 M(+6.8%) | $57.4 M(-2.8%) | $59.1 M(+15.2%) | $51.3 M(+13.5%) | $45.2 M(-2.1%) | $46.2 M(-3.4%) | $47.8 M(-10.1%) | $53.1 M(+16.5%) | $45.6 M(-9.0%) | $50.1 M(+10.4%) | $45.4 M(+14.3%) | $39.8 M(-3.6%) | $41.2 M | |
Short Term Debt | $0.0(-100.0%) | $422.4 M(+0.1%) | $422.2 M(+0.1%) | $421.9 M(+0.1%) | $421.7 M(+0.1%) | $421.4 M(+0.1%) | $421.1 M(+0.1%) | $420.9 M(+0.1%) | $420.6 M(+0.1%) | $420.3 M(+0.1%) | $420.1 M(+0.1%) | $419.8 M(+30.1%) | $322.6 M(+0.1%) | $322.3 M(+0.1%) | $322.0 M(+0.1%) | $321.7 M(-24.2%) | $424.7 M(+0.0%) | $424.5 M(+0.0%) | $424.4 M | |
Long Term Debt | $493.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $493.7 M(+16.9%) | $422.4 M(+0.1%) | $422.2 M(+0.1%) | $421.9 M(+0.1%) | $421.7 M(+0.1%) | $421.4 M(+0.1%) | $421.1 M(+0.1%) | $420.9 M(+0.1%) | $420.6 M(+0.1%) | $420.3 M(+0.1%) | $420.1 M(+0.1%) | $419.8 M(+30.1%) | $322.6 M(+0.1%) | $322.3 M(+0.1%) | $322.0 M(+0.1%) | $321.7 M(-24.2%) | $424.7 M(+0.0%) | $424.5 M(+0.0%) | $424.4 M | |
Debt To Equity | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-27.3%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1 | |
Current Ratio | 38.5(+237.6%) | 11.4(+6.8%) | 10.7(+0.7%) | 10.6(+6.9%) | 9.9(-2.6%) | 10.2(-3.5%) | 10.5(+4.5%) | 10.1(+6.2%) | 9.5(-3.5%) | 9.8(+2.3%) | 9.6(-8.3%) | 10.5(-11.9%) | 11.9(+2.0%) | 11.7(+1.4%) | 11.5(-6.0%) | 12.3(+27.2%) | 9.6(+0.5%) | 9.6(+14.6%) | 8.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.6 B(+3.3%) | $4.4 B(+4.1%) | $4.2 B(+3.7%) | $4.1 B(+3.8%) | $3.9 B(+4.0%) | $3.8 B(+4.0%) | $3.6 B(+4.1%) | $3.5 B(+3.6%) | $3.4 B(+4.8%) | $3.2 B(+7.0%) | $3.0 B(+9.2%) | $2.8 B(+6.2%) | $2.6 B(+7.7%) | $2.4 B(+6.2%) | $2.3 B(+5.5%) | $2.2 B(+5.2%) | $2.0 B(+5.5%) | $1.9 B(-0.1%) | $1.9 B | |
PB Ratio | 1.2(+8.1%) | 1.1(-9.0%) | 1.2(+9.9%) | 1.1(+5.7%) | 1.1(-0.9%) | 1.1(+14.0%) | 0.9(0%) | 0.9(+6.9%) | 0.9(-11.2%) | 1.0(-7.5%) | 1.1(-10.2%) | 1.2(+0.8%) | 1.2(-5.7%) | 1.2(-9.5%) | 1.4(+8.7%) | 1.3(+13.5%) | 1.1(-1.8%) | 1.1(+34.5%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(-13.6%) | $1.9(+12.3%) | $1.7(+3.7%) | $1.6(-1.2%) | $1.7(+3.1%) | $1.6(+1.3%) | $1.6(+16.1%) | $1.4(-17.5%) | $1.7(-23.1%) | $2.2(-14.3%) | $2.5(+53.7%) | $1.6(-10.9%) | $1.8(+29.6%) | $1.4(+17.4%) | $1.2(+10.0%) | $1.1(-0.9%) | $1.1(+640.0%) | $0.1(-90.1%) | $1.5 | |
TTM EPS | $6.9(-0.1%) | $6.9(+4.5%) | $6.6(+1.7%) | $6.5(+4.3%) | $6.2(0%) | $6.2(-8.1%) | $6.8(-12.1%) | $7.7(-3.4%) | $8.0(-2.2%) | $8.2(+10.0%) | $7.4(+21.4%) | $6.1(+9.7%) | $5.6(+15.1%) | $4.8(+35.6%) | $3.6(-8.0%) | $3.9(-9.1%) | $4.3(-7.8%) | $4.6(-21.1%) | $5.9 | |
Revenue | $316.6 M(+1.2%) | $312.9 M(+4.9%) | $298.4 M(+0.4%) | $297.3 M(+0.4%) | $296.1 M(+13.8%) | $260.1 M(+1.5%) | $256.2 M(+11.4%) | $230.0 M(-12.1%) | $261.8 M(+7.1%) | $244.4 M(-7.6%) | $264.6 M(+3.0%) | $256.9 M(-9.4%) | $283.5 M(+16.6%) | $243.3 M(-0.6%) | $244.8 M(-1.0%) | $247.2 M(+1.7%) | $243.0 M(+3.0%) | $236.1 M(+3.2%) | $228.8 M | |
TTM Revenue | $1.2 B(+1.7%) | $1.2 B(+4.6%) | $1.2 B(+3.8%) | $1.1 B(+6.5%) | $1.0 B(+3.4%) | $1.0 B(+1.6%) | $992.5 M(-0.8%) | $1.0 B(-2.6%) | $1.0 B(-2.1%) | $1.0 B(+0.1%) | $1.0 B(+1.9%) | $1.0 B(+0.9%) | $1.0 B(+4.1%) | $978.3 M(+0.7%) | $971.1 M(+1.7%) | $955.2 M(+2.0%) | $936.7 M(+1.8%) | $920.1 M(+2.7%) | $895.9 M | |
Total Expenses | $109.0 M(+47.9%) | $73.7 M(-12.9%) | $84.6 M(-10.3%) | $94.3 M(+8.8%) | $86.7 M(+70.5%) | $50.8 M(-7.5%) | $55.0 M(-3.7%) | $57.0 M(+12.2%) | $50.8 M(+261.9%) | -$31.4 M(+50.8%) | -$63.8 M(-260.0%) | $39.9 M(+8.3%) | $36.9 M(-30.3%) | $52.8 M(-31.0%) | $76.6 M(-24.2%) | $101.0 M(+6.8%) | $94.6 M(-56.5%) | $217.3 M(+316.7%) | $52.1 M | |
Operating Expenses | $49.7 M(+2.6%) | $48.5 M(-1.3%) | $49.1 M(+0.9%) | $48.7 M(-1.4%) | $49.3 M(+68.6%) | $29.3 M(-6.4%) | $31.3 M(+5.1%) | $29.8 M(+0.4%) | $29.7 M(-0.6%) | $29.8 M(+3.6%) | $28.8 M | - | $31.8 M(+5.5%) | $30.2 M(+3.1%) | $29.3 M | - | $28.1 M(-3.5%) | $29.1 M(-0.6%) | $29.3 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 | $176.2 M(-13.5%) | $203.6 M(+12.1%) | $181.7 M(+3.6%) | $175.4 M(-1.5%) | $178.0 M(+3.3%) | $172.2 M(+0.8%) | $170.8 M(+15.9%) | $147.4 M(-17.2%) | $178.1 M(-23.2%) | $231.8 M(-15.5%) | $274.2 M(+51.5%) | $181.0 M(-11.9%) | $205.4 M(+28.5%) | $159.8 M(+17.8%) | $135.6 M(+9.8%) | $123.6 M(-0.8%) | $124.5 M(+709.7%) | $15.4 M(-89.7%) | $149.5 M | |
TTM Net Income | $736.9 M(-0.2%) | $738.7 M(+4.4%) | $707.3 M(+1.6%) | $696.4 M(+4.2%) | $668.4 M(-0.0%) | $668.5 M(-8.2%) | $728.0 M(-12.4%) | $831.4 M(-3.9%) | $865.0 M(-3.1%) | $892.3 M(+8.8%) | $820.3 M(+20.3%) | $681.8 M(+9.2%) | $624.4 M(+14.9%) | $543.6 M(+36.2%) | $399.2 M(-3.4%) | $413.0 M(-5.3%) | $436.4 M(-4.4%) | $456.5 M(-21.0%) | $577.5 M | |
Net Margin | 55.6%(-14.5%) | 65.1%(+6.8%) | 60.9%(+3.3%) | 59.0%(-1.9%) | 60.1%(-9.2%) | 66.2%(-0.7%) | 66.7%(+4.1%) | 64.1%(-5.8%) | 68.0%(-28.3%) | 94.8% | - | 70.5%(-2.7%) | 72.4%(+10.3%) | 65.7%(+18.6%) | 55.4%(+10.8%) | 50.0%(-2.4%) | 51.2%(+687.1%) | 6.5%(-90.0%) | 65.3% | |
EBIT | $219.0 M(-11.3%) | $247.1 M(+11.5%) | $221.6 M(+5.1%) | $210.9 M(-2.9%) | $217.3 M(+0.3%) | $216.7 M(+4.1%) | $208.2 M(+16.3%) | $179.0 M(-16.9%) | $215.4 M(-22.7%) | $278.7 M(-15.7%) | $330.7 M(+50.9%) | $219.1 M(-11.9%) | $248.7 M(+29.2%) | $192.5 M(+13.1%) | $170.2 M(+14.8%) | $148.3 M(-1.6%) | $150.7 M(+604.6%) | $21.4 M(-88.0%) | $178.8 M | |
TTM EBIT | $898.6 M(+0.2%) | $896.9 M(+3.5%) | $866.5 M(+1.6%) | $853.1 M(+3.9%) | $821.3 M(+0.2%) | $819.3 M(-7.0%) | $881.4 M(-12.2%) | $1.0 B(-3.8%) | $1.0 B(-3.1%) | $1.1 B(+8.7%) | $991.0 M(+19.3%) | $830.6 M(+9.3%) | $759.8 M(+14.8%) | $661.7 M(+34.9%) | $490.6 M(-1.7%) | $499.2 M(-5.4%) | $527.5 M(-4.4%) | $551.6 M(-20.7%) | $695.7 M | |
EBITDA | $220.5 M(-11.3%) | $248.5 M(+11.5%) | $223.0 M(+5.1%) | $212.3 M(-3.1%) | $219.0 M(+0.7%) | $217.4 M(+4.1%) | $208.9 M(+16.2%) | $179.8 M(-16.8%) | $216.1 M(-22.7%) | $279.4 M(-15.7%) | $331.4 M(+50.7%) | $219.9 M(-11.9%) | $249.6 M(+29.1%) | $193.4 M(+13.0%) | $171.1 M(+14.8%) | $149.1 M(-1.5%) | $151.4 M(+581.0%) | $22.2 M(-87.6%) | $179.7 M | |
TTM EBITDA | $904.3 M(+0.2%) | $902.8 M(+3.6%) | $871.7 M(+1.6%) | $857.7 M(+3.9%) | $825.2 M(+0.4%) | $822.3 M(-7.0%) | $884.3 M(-12.2%) | $1.0 B(-3.8%) | $1.0 B(-3.1%) | $1.1 B(+8.7%) | $994.3 M(+19.2%) | $834.0 M(+9.3%) | $763.2 M(+14.8%) | $665.0 M(+34.6%) | $493.9 M(-1.7%) | $502.5 M(-5.4%) | $531.0 M(-4.4%) | $555.3 M(-20.6%) | $699.4 M | |
Selling, General & Administrative Expenses | $33.8 M(+1.3%) | $33.4 M(-3.9%) | $34.7 M(+7.2%) | $32.4 M(+3.2%) | $31.4 M(+27.9%) | $24.5 M(-7.9%) | $26.6 M(+5.7%) | $25.2 M(+0.9%) | $25.0 M(-1.2%) | $25.3 M(+1.9%) | $24.8 M | - | $27.2 M(+6.3%) | $25.6 M(+3.5%) | $24.8 M | - | $22.7 M(-6.1%) | $24.2 M(-2.8%) | $24.9 M | |
TTM SG&A | $134.2 M(+1.8%) | $131.8 M(+7.2%) | $123.0 M(+7.0%) | $114.9 M(+6.7%) | $107.7 M(+6.3%) | $101.3 M(-0.8%) | $102.1 M(+1.8%) | $100.3 M(+33.6%) | $75.1 M(-2.9%) | $77.4 M(-0.4%) | $77.7 M | - | $77.6 M(+6.2%) | $73.1 M(+2.0%) | $71.6 M | - | $71.7 M(-2.2%) | $73.4 M(+1.4%) | $72.4 M | |
Depreciation And Amortization | $1.5 M(+1.6%) | $1.5 M(+5.7%) | $1.4 M(+3.6%) | $1.3 M(-23.1%) | $1.7 M(+135.4%) | $741.0 K(+6.2%) | $698.0 K(-12.1%) | $794.0 K(+7.3%) | $740.0 K(+0.7%) | $735.0 K(-2.6%) | $755.0 K(-5.7%) | $801.0 K(-6.3%) | $855.0 K(-0.6%) | $860.0 K(-0.3%) | $863.0 K(+7.1%) | $806.0 K(+2.4%) | $787.0 K(-8.2%) | $857.0 K(-2.4%) | $878.0 K | |
TTM D&A | $5.7 M(-4.2%) | $5.9 M(+13.9%) | $5.2 M(+15.3%) | $4.5 M(+13.8%) | $4.0 M(+33.8%) | $3.0 M(+0.2%) | $3.0 M(-1.9%) | $3.0 M(-0.2%) | $3.0 M(-3.7%) | $3.1 M(-3.8%) | $3.3 M(-3.2%) | $3.4 M(-0.1%) | $3.4 M(+2.0%) | $3.3 M(+0.1%) | $3.3 M(-0.5%) | $3.3 M(-5.5%) | $3.5 M(-4.2%) | $3.7 M(-1.8%) | $3.7 M | |
Interest Expense | $11.5 M(+46.0%) | $7.8 M(-0.2%) | $7.9 M(-1.1%) | $8.0 M(+1.3%) | $7.9 M(+6.2%) | $7.4 M(+6.6%) | $6.9 M(+14.7%) | $6.0 M(+35.8%) | $4.5 M(+54.1%) | $2.9 M(+29.7%) | $2.2 M(+6.3%) | $2.1 M(+1.6%) | $2.1 M(-0.5%) | $2.1 M(+1.1%) | $2.1 M(-4.6%) | $2.1 M(-3.5%) | $2.2 M(-13.2%) | $2.6 M(+20.4%) | $2.1 M | |
TTM Interest Expense | $35.1 M(+11.4%) | $31.5 M(+1.5%) | $31.1 M(+3.1%) | $30.1 M(+6.8%) | $28.2 M(+13.7%) | $24.8 M(+22.2%) | $20.3 M(+30.2%) | $15.6 M(+33.9%) | $11.7 M(+25.8%) | $9.3 M(+9.6%) | $8.5 M(+2.1%) | $8.3 M(-0.7%) | $8.3 M(-1.9%) | $8.5 M(-5.5%) | $9.0 M(-0.9%) | $9.1 M(-0.8%) | $9.1 M(-3.8%) | $9.5 M(-1.2%) | $9.6 M | |
Income Tax | $31.4 M(-11.8%) | $35.6 M(+11.2%) | $32.0 M(+16.1%) | $27.6 M(-12.4%) | $31.5 M(-15.1%) | $37.1 M(+21.7%) | $30.5 M(+18.9%) | $25.6 M(-22.0%) | $32.9 M(-25.4%) | $44.1 M(-18.8%) | $54.3 M(+50.6%) | $36.0 M(-12.8%) | $41.3 M(+35.0%) | $30.6 M(-5.9%) | $32.5 M(+44.3%) | $22.6 M(-5.6%) | $23.9 M(+595.6%) | $3.4 M(-87.4%) | $27.2 M | |
TTM Income Tax | $126.6 M(-0.1%) | $126.7 M(-1.1%) | $128.2 M(+1.2%) | $126.6 M(+1.6%) | $124.6 M(-1.1%) | $126.0 M(-5.3%) | $133.0 M(-15.2%) | $156.8 M(-6.2%) | $167.2 M(-4.8%) | $175.7 M(+8.3%) | $162.3 M(+15.5%) | $140.5 M(+10.6%) | $127.0 M(+15.9%) | $109.6 M(+33.0%) | $82.4 M(+7.0%) | $77.1 M(-6.0%) | $81.9 M(-4.3%) | $85.6 M(-21.1%) | $108.5 M | |
PE Ratio | 9.2(+13.7%) | 8.1(-9.7%) | 9.0(+10.4%) | 8.2(+7.4%) | 7.6(+1.1%) | 7.5(+27.1%) | 5.9(+18.4%) | 5.0(+14.2%) | 4.4(-8.4%) | 4.8(-14.1%) | 5.5(-25.5%) | 7.5(-5.7%) | 7.9(-15.0%) | 9.3(-30.1%) | 13.3(+19.5%) | 11.1(+28.4%) | 8.7(+10.7%) | 7.8(+74.4%) | 4.5 | |
PS Ratio | 5.5(+11.3%) | 5.0(-10.0%) | 5.5(+8.3%) | 5.1(+5.0%) | 4.8(-2.4%) | 5.0(+14.5%) | 4.3(+4.8%) | 4.1(+13.4%) | 3.6(-8.5%) | 4.0(-6.1%) | 4.3(-12.2%) | 4.8(+1.0%) | 4.8(-7.3%) | 5.2(-6.3%) | 5.5(+8.7%) | 5.1(+14.4%) | 4.4(+0.2%) | 4.4(+52.8%) | 2.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $229.2 M(+21.5%) | $188.7 M(-13.0%) | $216.9 M(+0.7%) | $215.5 M(+10.5%) | $195.0 M(+16.3%) | $167.7 M(-9.2%) | $184.8 M(+7.2%) | $172.4 M(-0.1%) | $172.6 M(+172.7%) | $63.3 M(-65.0%) | $180.6 M(-5.5%) | $191.1 M(+7.1%) | $178.4 M(+17.3%) | $152.0 M(-19.0%) | $187.8 M(+4.7%) | $179.4 M(-11.5%) | $202.7 M(+11.0%) | $182.7 M(+12.0%) | $163.1 M | |
TTM CFO | $850.3 M(+4.2%) | $816.1 M(+2.6%) | $795.1 M(+4.2%) | $763.0 M(+6.0%) | $719.9 M(+3.2%) | $697.4 M(+17.6%) | $593.0 M(+0.7%) | $588.8 M(-3.1%) | $607.5 M(-0.9%) | $613.4 M(-12.6%) | $702.1 M(-1.0%) | $709.3 M(+1.7%) | $697.6 M(-3.4%) | $721.9 M(-4.1%) | $752.6 M(+3.4%) | $727.9 M(+2.0%) | $713.8 M(+6.5%) | $670.1 M(+9.1%) | $614.3 M | |
Cash From Investing | -$343.7 M(-230.6%) | -$104.0 M(+31.3%) | -$151.3 M(-17.1%) | -$129.2 M(+4.2%) | -$134.8 M(-20.2%) | -$112.2 M(+24.9%) | -$149.3 M(-2.4%) | -$145.9 M(+1.1%) | -$147.4 M(-2.0%) | -$144.5 M(-471.5%) | $38.9 M(+121.6%) | -$179.8 M(-9.7%) | -$163.9 M(-207.8%) | -$53.3 M(+71.4%) | -$186.3 M(-162.0%) | -$71.1 M(+48.6%) | -$138.4 M(+75.4%) | -$563.5 M(-47.7%) | -$381.4 M | |
TTM CFI | -$728.2 M(-40.2%) | -$519.3 M(+1.6%) | -$527.5 M(-0.4%) | -$525.6 M(+3.1%) | -$542.2 M(+2.3%) | -$554.8 M(+5.5%) | -$587.1 M(-47.2%) | -$398.9 M(+7.8%) | -$432.8 M(+3.7%) | -$449.2 M(-25.5%) | -$358.0 M(+38.6%) | -$583.2 M(-22.9%) | -$474.5 M(-5.7%) | -$449.0 M(+53.2%) | -$959.3 M(+16.9%) | -$1.2 B(+4.8%) | -$1.2 B(-1.6%) | -$1.2 B(-54.6%) | -$771.5 M | |
Cash From Financing | $26.5 M(+151.3%) | -$51.6 M(-19.5%) | -$43.2 M(-4.7%) | -$41.2 M(-30.7%) | -$31.5 M(+43.8%) | -$56.1 M(-16.7%) | -$48.1 M(-94.3%) | -$24.7 M(-5.1%) | -$23.5 M(+47.4%) | -$44.8 M(+53.9%) | -$97.2 M(-2343.0%) | $4.3 M(+104.8%) | -$90.8 M(-141.2%) | -$37.6 M(-61.5%) | -$23.3 M(+81.2%) | -$124.2 M(-575.2%) | -$18.4 M(-104.3%) | $422.5 M(+137.4%) | $178.0 M | |
TTM CFF | -$109.5 M(+34.6%) | -$167.5 M(+2.6%) | -$172.0 M(+2.8%) | -$176.9 M(-10.3%) | -$160.4 M(-5.3%) | -$152.4 M(-8.0%) | -$141.1 M(+25.8%) | -$190.2 M(-18.0%) | -$161.1 M(+29.4%) | -$228.4 M(-3.2%) | -$221.3 M(-50.1%) | -$147.4 M(+46.6%) | -$275.9 M(-35.6%) | -$203.5 M(-179.3%) | $256.6 M(-44.0%) | $458.0 M(-19.3%) | $567.3 M(-0.5%) | $570.4 M(+286.1%) | $147.7 M | |
Free Cash Flow | $228.7 M(+21.9%) | $187.6 M(-11.7%) | $212.5 M(-0.4%) | $213.3 M(+9.9%) | $194.0 M(+16.0%) | $167.3 M(-9.3%) | $184.4 M(+7.9%) | $170.9 M(-0.5%) | $171.7 M(+175.4%) | $62.3 M(-65.3%) | $179.9 M(-5.5%) | $190.3 M(+7.2%) | $177.4 M(+16.9%) | $151.8 M(-18.9%) | $187.2 M(+5.0%) | $178.3 M(-11.8%) | $202.3 M(+11.0%) | $182.2 M(+12.0%) | $162.7 M | |
TTM FCF | $842.1 M(+4.3%) | $807.4 M(+2.6%) | $787.1 M(+3.7%) | $759.0 M(+5.9%) | $716.6 M(+3.2%) | $694.3 M(+17.8%) | $589.3 M(+0.8%) | $584.8 M(-3.2%) | $604.2 M(-0.9%) | $610.0 M(-12.8%) | $699.5 M(-1.0%) | $706.8 M(+1.7%) | $694.8 M(-3.5%) | $719.7 M(-4.0%) | $750.0 M(+3.4%) | $725.5 M(+2.0%) | $711.3 M(+6.5%) | $667.6 M(+9.2%) | $611.4 M | |
CAPEX | $503.0 K(-52.5%) | $1.1 M(-76.4%) | $4.5 M(+107.7%) | $2.2 M(+106.4%) | $1.0 M(+157.0%) | $407.0 K(+4.4%) | $390.0 K(-73.5%) | $1.5 M(+70.5%) | $862.0 K(-7.6%) | $933.0 K(+30.3%) | $716.0 K(-10.8%) | $803.0 K(-13.7%) | $930.0 K(+386.9%) | $191.0 K(-66.7%) | $574.0 K(-47.4%) | $1.1 M(+160.0%) | $420.0 K(-10.3%) | $468.0 K(+0.4%) | $466.0 K | |
TTM CAPEX | $8.2 M(-6.2%) | $8.7 M(+8.0%) | $8.1 M(+102.3%) | $4.0 M(+20.8%) | $3.3 M(+5.9%) | $3.1 M(-14.4%) | $3.7 M(-8.2%) | $4.0 M(+20.1%) | $3.3 M(-2.0%) | $3.4 M(+28.1%) | $2.6 M(+5.7%) | $2.5 M(-10.4%) | $2.8 M(+22.4%) | $2.3 M(-10.8%) | $2.6 M(+4.4%) | $2.4 M(-0.7%) | $2.5 M(-4.1%) | $2.6 M(-10.3%) | $2.9 M | |
Dividends Paid | $29.5 M(-0.4%) | $29.6 M(-0.1%) | $29.6 M(+12.1%) | $26.4 M(-0.3%) | $26.5 M(-0.1%) | $26.5 M(-0.9%) | $26.8 M(+8.9%) | $24.6 M(+4.5%) | $23.5 M(+4.8%) | $22.4 M(+3.9%) | $21.6 M(+3.9%) | $20.8 M(+4.3%) | $19.9 M(+4.5%) | $19.1 M(+6.3%) | $17.9 M(+0.2%) | $17.9 M(+0.0%) | $17.9 M(0%) | $17.9 M(+14.1%) | $15.7 M | |
TTM Dividends Paid | $115.1 M(+2.6%) | $112.1 M(+2.8%) | $109.1 M(+2.7%) | $106.2 M(+1.8%) | $104.4 M(+2.9%) | $101.4 M(+4.2%) | $97.3 M(+5.6%) | $92.1 M(+4.3%) | $88.3 M(+4.2%) | $84.7 M(+4.1%) | $81.4 M(+4.7%) | $77.7 M(+3.8%) | $74.9 M(+2.8%) | $72.8 M(+1.6%) | $71.7 M(+3.2%) | $69.4 M(+4.9%) | $66.2 M(+5.1%) | $62.9 M(+39.8%) | $45.0 M | |
TTM Dividend Per Share | $1.09(+2.8%) | $1.06(+2.9%) | $1.03(+3.0%) | $1.00(+2.0%) | $0.98(+3.2%) | $0.95(+4.4%) | $0.91(+5.8%) | $0.86(+4.9%) | $0.82(+5.1%) | $0.78(+5.4%) | $0.74(+5.7%) | $0.70(+4.5%) | $0.67(+3.1%) | $0.65(+1.6%) | $0.64(0%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+34.8%) | $0.46 | |
TTM Dividend Yield | 1.7%(-9.5%) | 1.9%(+9.3%) | 1.7%(-8.5%) | 1.9%(-8.7%) | 2.1%(+2.0%) | 2.0%(-10.6%) | 2.3%(+1.8%) | 2.2%(-5.1%) | 2.4%(+16.9%) | 2.0%(+11.7%) | 1.8%(+16.9%) | 1.5%(+1.3%) | 1.5%(+4.8%) | 1.4%(+7.4%) | 1.4%(-8.8%) | 1.5%(-12.9%) | 1.7%(-0.6%) | 1.7%(-2.3%) | 1.8% | |
Payout Ratio | 16.7%(+15.2%) | 14.5%(-10.9%) | 16.3%(+8.2%) | 15.1%(+1.1%) | 14.9%(-3.3%) | 15.4%(-1.7%) | 15.7%(-6.1%) | 16.7%(+26.3%) | 13.2%(+36.5%) | 9.7%(+22.8%) | 7.9%(-31.4%) | 11.5%(+18.2%) | 9.7%(-18.7%) | 11.9%(-9.8%) | 13.2%(-8.7%) | 14.5%(+0.8%) | 14.4%(-87.7%) | 116.4%(+1008.8%) | 10.5% |