Balance sheets
| 01 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 | $12.9 B(+3.1%) | $12.5 B(-0.1%) | $12.5 B(-0.4%) | $12.6 B(+0.9%) | $12.5 B(-3.1%) | $12.9 B(-1.6%) | $13.1 B(+2.0%) | $12.8 B(+4.8%) | $12.3 B(+0.5%) | $12.2 B(-3.8%) | $12.7 B(+0.6%) | $12.6 B(+6.7%) | $11.8 B(-0.9%) | $11.9 B(-0.1%) | $11.9 B(+6.5%) | $11.2 B(+1.8%) | $11.0 B(+51.8%) | $7.3 B(+9.0%) | $6.7 B(+8.7%) | $6.1 B | |
Current Assets | $2.6 B(+10.1%) | $2.3 B(-2.2%) | $2.4 B(-1.6%) | $2.4 B(+8.1%) | $2.2 B(-14.4%) | $2.6 B(-7.4%) | $2.8 B(+7.3%) | $2.6 B(+23.6%) | $2.1 B(-15.5%) | $2.5 B(-27.0%) | $3.5 B(-4.1%) | $3.6 B(+23.0%) | $2.9 B(-7.1%) | $3.2 B(-0.0%) | $3.2 B(+20.0%) | $2.6 B(+16.2%) | $2.3 B(+52.2%) | $1.5 B(+23.4%) | $1.2 B(+22.5%) | $986.7 M | |
Non Current Assets | $11.8 B(+2.0%) | $11.6 B(+0.5%) | $11.5 B(+0.1%) | $11.5 B(+0.2%) | $11.5 B(-0.7%) | $11.6 B(-0.4%) | $11.6 B(+1.1%) | $11.5 B(+0.3%) | $11.5 B(+2.7%) | $11.2 B(+3.6%) | $10.8 B(+2.1%) | $10.5 B(+1.3%) | $10.4 B(+2.9%) | $10.1 B(+1.6%) | $10.0 B(+3.6%) | $9.6 B(-2.5%) | $9.9 B(+52.1%) | $6.5 B(+4.9%) | $6.2 B(+6.9%) | $5.8 B | |
Total Liabilities | $11.4 B(+2.9%) | $11.0 B(-0.3%) | $11.1 B(-0.7%) | $11.1 B(+0.3%) | $11.1 B(-3.3%) | $11.5 B(-2.0%) | $11.7 B(+1.8%) | $11.5 B(+5.0%) | $11.0 B(+0.9%) | $10.9 B(-3.7%) | $11.3 B(+1.2%) | $11.2 B(+7.3%) | $10.4 B(-1.3%) | $10.5 B(-0.6%) | $10.6 B(+7.0%) | $9.9 B(+1.5%) | $9.8 B(+51.4%) | $6.5 B(+9.8%) | $5.9 B(+9.5%) | $5.4 B | |
Current Liabilities | - | - | - | $37.2 M | - | - | - | $22.2 M | - | - | - | $25.3 M | - | - | - | $42.6 M | - | - | - | $23.0 M | |
Long Term Liabilities | $11.2 B(+3.0%) | $10.9 B(-0.4%) | $10.9 B(-1.2%) | $11.1 B(+1.2%) | $10.9 B(-3.5%) | $11.3 B(-2.0%) | $11.6 B(+1.1%) | $11.4 B(+5.9%) | $10.8 B(+0.5%) | $10.7 B(-4.0%) | $11.2 B(+0.8%) | $11.1 B(+7.9%) | $10.3 B(-1.4%) | $10.4 B(-0.5%) | $10.5 B(+6.8%) | $9.8 B(+2.5%) | $9.6 B(+51.8%) | $6.3 B(+10.0%) | $5.7 B(+7.8%) | $5.3 B | |
Shareholders Equity | $1.6 B(+4.1%) | $1.5 B(+1.4%) | $1.5 B(+1.7%) | $1.5 B(+6.0%) | $1.4 B(-1.0%) | $1.4 B(+1.3%) | $1.4 B(+3.3%) | $1.3 B(+3.5%) | $1.3 B(-2.9%) | $1.3 B(-4.3%) | $1.4 B(-3.7%) | $1.4 B(+2.3%) | $1.4 B(+2.1%) | $1.4 B(+3.2%) | $1.3 B(+2.9%) | $1.3 B(+3.7%) | $1.2 B(+54.6%) | $805.2 M(+2.9%) | $782.3 M(+2.6%) | $762.3 M | |
Book Value | $1.6 B(+4.1%) | $1.5 B(+1.4%) | $1.5 B(+1.7%) | $1.5 B(+6.0%) | $1.4 B(-1.0%) | $1.4 B(+1.3%) | $1.4 B(+3.3%) | $1.3 B(+3.5%) | $1.3 B(-2.9%) | $1.3 B(-4.3%) | $1.4 B(-3.7%) | $1.4 B(+2.3%) | $1.4 B(+2.1%) | $1.4 B(+3.2%) | $1.3 B(+2.9%) | $1.3 B(+3.7%) | $1.2 B(+54.6%) | $805.2 M(+2.9%) | $782.3 M(+2.6%) | $762.3 M | |
Working Capital | - | - | - | $2.4 B | - | - | - | $2.6 B | - | - | - | $3.6 B | - | - | - | $2.6 B | - | - | - | $963.7 M | |
Cash And Cash Equivalents | $854.5 M(+20.5%) | $709.0 M(-7.9%) | $769.9 M(+5.8%) | $727.6 M(+1.3%) | $718.4 M(-35.4%) | $1.1 B(-11.5%) | $1.3 B(+53.8%) | $816.5 M(+62.3%) | $503.1 M(-21.3%) | $639.3 M(-60.3%) | $1.6 B(-3.7%) | $1.7 B(+41.6%) | $1.2 B(-28.9%) | $1.7 B(-7.4%) | $1.8 B(+49.6%) | $1.2 B(+26.8%) | $943.8 M(+38.2%) | $683.0 M(+86.7%) | $365.9 M(+260.3%) | $101.6 M | |
Accounts Payable | - | - | - | $18.8 M | - | - | - | $8.6 M | - | - | - | $3.2 M | - | - | - | $6.8 M | - | - | - | $6.5 M | |
Accounts Receivable | $52.2 M(-1.1%) | $52.8 M(-1.4%) | $53.5 M(+1.5%) | $52.7 M(+7.1%) | $49.2 M(+9.4%) | $45.0 M(+0.5%) | $44.7 M(-2.1%) | $45.7 M(+17.0%) | $39.0 M(-3.4%) | $40.4 M(+3.4%) | $39.1 M(+1.4%) | $38.5 M(-6.9%) | $41.4 M(-1.6%) | $42.1 M(-5.2%) | $44.4 M(+1.8%) | $43.6 M(-7.5%) | $47.1 M(+77.2%) | $26.6 M(+35.3%) | $19.6 M(+15.0%) | $17.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $241.7 M(-42.9%) | $422.9 M(-0.6%) | $425.4 M(-9.2%) | $468.4 M(+59.2%) | $294.2 M(-35.7%) | $457.7 M(+20.6%) | $379.5 M(-23.3%) | $495.0 M(-37.6%) | $793.5 M(+284.6%) | $206.3 M(+2.5%) | $201.3 M(-11.2%) | $226.5 M(+2.2%) | $221.6 M(-5.5%) | $234.4 M(-0.0%) | $234.4 M(-21.8%) | $299.7 M(-39.5%) | $495.5 M(+36.7%) | $362.5 M(+0.0%) | $362.4 M(+4.8%) | $345.7 M | |
Total Debt | $241.7 M(-42.9%) | $422.9 M(-0.6%) | $425.4 M(-9.2%) | $468.4 M(+59.2%) | $294.2 M(-35.7%) | $457.7 M(+20.6%) | $379.5 M(-23.3%) | $495.0 M(-37.6%) | $793.5 M(+284.6%) | $206.3 M(+2.5%) | $201.3 M(-11.2%) | $226.5 M(+2.2%) | $221.6 M(-5.5%) | $234.4 M(-0.0%) | $234.4 M(-21.8%) | $299.7 M(-39.5%) | $495.5 M(+36.7%) | $362.5 M(+0.0%) | $362.4 M(+4.8%) | $345.7 M | |
Debt To Equity | 0.1(-50.0%) | 0.2(0%) | 0.2(-14.3%) | 0.3(+64.7%) | 0.2(-39.3%) | 0.3(+21.7%) | 0.2(-28.1%) | 0.3(-42.9%) | 0.6(+366.7%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-26.3%) | 0.2(-45.7%) | 0.3(-14.6%) | 0.4(-2.4%) | 0.4(+2.4%) | 0.4 | |
Current Ratio | - | - | - | 65.2 | - | - | - | 118.9 | - | - | - | 142.9 | - | - | - | 61.9 | - | - | - | 42.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $732.4 M(+0.3%) | $730.2 M(+4.6%) | $698.3 M(+2.9%) | $678.4 M(+3.4%) | $656.1 M(+1.9%) | $644.0 M(+4.6%) | $615.9 M(+5.0%) | $586.5 M(+5.8%) | $554.5 M(+4.9%) | $528.9 M(+2.6%) | $515.7 M(+6.0%) | $486.7 M(+9.8%) | $443.1 M(+9.9%) | $403.2 M(+10.4%) | $365.2 M(+15.0%) | $317.6 M(+14.9%) | $276.4 M(-3.5%) | $286.3 M(+7.5%) | $266.4 M(-9.3%) | $293.5 M | |
PB Ratio | 1.4(+19.0%) | 1.2(+1.7%) | 1.2(-7.0%) | 1.3(+32.0%) | 1.0(+2.1%) | 0.9(-10.4%) | 1.1(-16.5%) | 1.3(-9.3%) | 1.4(+0.7%) | 1.4(-9.2%) | 1.5(+5.5%) | 1.4(-0.7%) | 1.5(+13.2%) | 1.3(-18.4%) | 1.6(+24.4%) | 1.3(+33.7%) | 0.9(-4.0%) | 1.0(+22.2%) | 0.8(-49.7%) | 1.6 |
Income statements
| 01 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 | $0.2(-74.1%) | $0.8(+44.1%) | $0.6(-6.3%) | $0.6(+53.7%) | $0.4(-45.3%) | $0.8(-3.9%) | $0.8(-3.7%) | $0.8(+19.1%) | $0.7(+65.8%) | $0.4(-44.6%) | $0.7(-27.4%) | $1.0(+8.5%) | $0.9(+4.4%) | $0.9(-18.2%) | $1.1(+15.8%) | $0.9(+778.6%) | -$0.1(-120.0%) | $0.7(+3400.0%) | $0.0(-97.1%) | $0.7 | |
TTM EPS | $2.3(-7.7%) | $2.5(+4.2%) | $2.4(-7.4%) | $2.6(-6.5%) | $2.8(-8.9%) | $3.0(+12.7%) | $2.7(+1.5%) | $2.6(-7.4%) | $2.9(-8.4%) | $3.1(-13.6%) | $3.6(-9.1%) | $4.0(+1.8%) | $3.9(+38.4%) | $2.8(+7.7%) | $2.6(+70.6%) | $1.5(+21.4%) | $1.3(-41.7%) | $2.2(+5.4%) | $2.0(-22.6%) | $2.6 | |
Revenue | $89.5 M(-30.2%) | $128.2 M(+19.3%) | $107.5 M(-7.7%) | $116.4 M(+6.8%) | $109.0 M(-13.1%) | $125.4 M(-1.3%) | $127.0 M(-0.8%) | $128.0 M(-4.5%) | $134.0 M(-1.0%) | $135.4 M(+4.5%) | $129.6 M(-9.4%) | $143.0 M(-3.1%) | $147.5 M(+8.6%) | $135.9 M(-9.0%) | $149.3 M(-10.0%) | $165.9 M(+0.0%) | $165.9 M(+21.2%) | $136.8 M(+38.3%) | $98.9 M(+6.5%) | $92.9 M | |
TTM Revenue | $441.6 M(-4.2%) | $461.1 M(+0.6%) | $458.2 M(-4.1%) | $477.8 M(-2.4%) | $489.3 M(-4.9%) | $514.3 M(-1.9%) | $524.3 M(-0.5%) | $526.9 M(-2.8%) | $541.9 M(-2.4%) | $555.4 M(-0.1%) | $555.9 M(-3.4%) | $575.6 M(-3.8%) | $598.5 M(-3.0%) | $616.9 M(-0.2%) | $617.9 M(+8.9%) | $567.5 M(+14.8%) | $494.6 M(+16.3%) | $425.2 M(+12.4%) | $378.3 M(+4.7%) | $361.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $50.2 M(+2.8%) | $48.8 M(+4.8%) | $46.6 M(-8.7%) | $51.0 M(-11.3%) | $57.5 M(+4.6%) | $55.0 M(+5.9%) | $51.9 M(+3.9%) | $50.0 M(-7.8%) | $54.2 M(+17.9%) | $45.9 M(-29.0%) | $64.7 M(+1.5%) | $63.8 M(-6.7%) | $68.4 M(+1.6%) | $67.3 M(-1.4%) | $68.3 M(+10.1%) | $62.0 M(+22.5%) | $50.6 M(-11.9%) | $57.5 M(+30.1%) | $44.2 M(+4.8%) | $42.1 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 | $10.2 M(-74.4%) | $40.0 M(+43.0%) | $27.9 M(-4.8%) | $29.4 M(+53.2%) | $19.2 M(-45.7%) | $35.3 M(-3.0%) | $36.4 M(-4.6%) | $38.1 M(+19.8%) | $31.8 M(+64.5%) | $19.3 M(-45.1%) | $35.2 M(-27.8%) | $48.8 M(+7.8%) | $45.3 M(+4.6%) | $43.3 M(-18.1%) | $52.9 M(+15.9%) | $45.6 M(+914.5%) | -$5.6 M(-124.5%) | $22.9 M(+2970.2%) | $745.0 K(-96.5%) | $21.6 M | |
TTM Net Income | $107.5 M(-7.7%) | $116.5 M(+4.2%) | $111.8 M(-7.0%) | $120.2 M(-6.8%) | $129.0 M(-8.9%) | $141.7 M(+12.7%) | $125.7 M(+0.9%) | $124.6 M(-7.9%) | $135.2 M(-9.1%) | $148.7 M(-13.9%) | $172.6 M(-9.3%) | $190.3 M(+1.7%) | $187.1 M(+37.4%) | $136.2 M(+17.6%) | $115.8 M(+81.9%) | $63.6 M(+60.7%) | $39.6 M(-42.8%) | $69.2 M(+6.4%) | $65.0 M(-22.5%) | $83.8 M | |
Net Margin | 11.4%(-63.4%) | 31.2%(+19.9%) | 26.0%(+3.1%) | 25.2%(+43.4%) | 17.6%(-37.5%) | 28.2%(-1.7%) | 28.6%(-3.9%) | 29.8%(+25.5%) | 23.8%(+66.3%) | 14.3%(-47.4%) | 27.2%(-20.4%) | 34.1%(+11.2%) | 30.7%(-3.6%) | 31.9%(-10.0%) | 35.4%(+28.8%) | 27.5%(+913.3%) | -3.4%(-120.2%) | 16.7%(+2129.3%) | 0.8%(-96.8%) | 23.2% | |
EBIT | $91.0 M(-27.6%) | $125.7 M(+13.4%) | $110.9 M(+1.1%) | $109.7 M(+14.1%) | $96.1 M(-15.5%) | $113.8 M(+11.7%) | $101.9 M(+19.5%) | $85.3 M(+47.4%) | $57.9 M(+69.6%) | $34.1 M(-33.8%) | $51.5 M(-26.8%) | $70.3 M(+11.3%) | $63.2 M(-5.0%) | $66.5 M(-17.6%) | $80.7 M(+12.1%) | $71.9 M(+1443.8%) | $4.7 M(-88.5%) | $40.6 M(+184.9%) | $14.3 M(-65.5%) | $41.2 M | |
TTM EBIT | $437.3 M(-1.2%) | $442.4 M(+2.8%) | $430.5 M(+2.1%) | $421.5 M(+6.1%) | $397.1 M(+10.7%) | $358.8 M(+28.5%) | $279.2 M(+22.0%) | $228.8 M(+7.0%) | $213.8 M(-2.4%) | $219.1 M(-12.9%) | $251.5 M(-10.4%) | $280.7 M(-0.6%) | $282.3 M(+26.2%) | $223.8 M(+13.1%) | $197.9 M(+50.5%) | $131.4 M(+30.5%) | $100.7 M(-29.4%) | $142.7 M(+0.6%) | $141.8 M(-14.6%) | $166.0 M | |
EBITDA | $95.0 M(-26.6%) | $129.3 M(+12.9%) | $114.5 M(+0.2%) | $114.3 M(+14.7%) | $99.7 M(-14.9%) | $117.2 M(+11.5%) | $105.1 M(+19.1%) | $88.2 M(+44.6%) | $61.0 M(+63.5%) | $37.3 M(-31.9%) | $54.8 M(-25.7%) | $73.7 M(+10.6%) | $66.7 M(-4.7%) | $70.0 M(-16.8%) | $84.2 M(+10.7%) | $76.0 M(+878.8%) | $7.8 M(-82.1%) | $43.4 M(+154.4%) | $17.1 M(-61.0%) | $43.7 M | |
TTM EBITDA | $453.1 M(-1.0%) | $457.9 M(+2.7%) | $445.7 M(+2.1%) | $436.3 M(+6.4%) | $410.2 M(+10.4%) | $371.6 M(+27.4%) | $291.7 M(+20.9%) | $241.4 M(+6.4%) | $226.8 M(-2.4%) | $232.5 M(-12.3%) | $265.2 M(-10.0%) | $294.6 M(-0.8%) | $296.9 M(+24.8%) | $238.0 M(+12.6%) | $211.4 M(+46.5%) | $144.3 M(+28.8%) | $112.0 M(-27.0%) | $153.4 M(+0.8%) | $152.2 M(-13.3%) | $175.6 M | |
Selling, General & Administrative Expenses | $49.5 M(+2.9%) | $48.1 M(+5.0%) | $45.8 M(-8.7%) | $50.2 M(-11.4%) | $56.6 M(+4.8%) | $54.0 M(+6.1%) | $50.9 M(+4.1%) | $48.9 M(-7.8%) | $53.1 M(-7.2%) | $57.2 M(-9.9%) | $63.5 M(+1.6%) | $62.5 M(-6.8%) | $67.0 M(+1.7%) | $65.9 M(-1.3%) | $66.8 M(-4.6%) | $70.0 M(+0.1%) | $69.9 M(+20.9%) | $57.8 M(+25.7%) | $46.0 M(+10.4%) | $41.7 M | |
TTM SG&A | $193.5 M(-3.5%) | $200.6 M(-2.9%) | $206.6 M(-2.4%) | $211.7 M(+0.6%) | $210.5 M(+1.7%) | $207.0 M(-1.5%) | $210.1 M(-5.6%) | $222.7 M(-5.7%) | $236.2 M(-5.6%) | $250.2 M(-3.4%) | $258.9 M(-1.3%) | $262.2 M(-2.8%) | $269.8 M(-1.1%) | $272.7 M(+3.0%) | $264.6 M(+8.5%) | $243.8 M(+13.2%) | $215.5 M(+14.4%) | $188.3 M(+10.2%) | $170.8 M(+5.9%) | $161.2 M | |
Depreciation And Amortization | $4.0 M(+10.0%) | $3.6 M(-0.5%) | $3.6 M(-22.1%) | $4.7 M(+30.5%) | $3.6 M(+5.3%) | $3.4 M(+5.4%) | $3.2 M(+9.1%) | $3.0 M(-6.8%) | $3.2 M(-1.3%) | $3.2 M(-2.3%) | $3.3 M(-4.2%) | $3.4 M(-1.8%) | $3.5 M(-0.1%) | $3.5 M(-0.3%) | $3.5 M(-14.9%) | $4.1 M(+32.1%) | $3.1 M(+10.1%) | $2.8 M(+0.3%) | $2.8 M(+12.4%) | $2.5 M | |
TTM D&A | $15.9 M(+2.6%) | $15.5 M(+1.4%) | $15.3 M(+2.8%) | $14.8 M(+13.0%) | $13.1 M(+3.2%) | $12.7 M(+1.5%) | $12.5 M(-0.5%) | $12.6 M(-3.6%) | $13.1 M(-2.4%) | $13.4 M(-2.0%) | $13.7 M(-1.6%) | $13.9 M(-4.7%) | $14.6 M(+2.6%) | $14.2 M(+4.9%) | $13.5 M(+5.3%) | $12.9 M(+14.3%) | $11.3 M(+5.0%) | $10.7 M(+2.8%) | $10.4 M(+9.6%) | $9.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(-89.3%) | $10.9 M(+73.3%) | $6.3 M(-3.7%) | $6.5 M(+64.7%) | $4.0 M(-59.6%) | $9.8 M(+1.4%) | $9.7 M(-3.4%) | $10.0 M(+12.4%) | $8.9 M(+33.0%) | $6.7 M(-27.9%) | $9.3 M(-33.5%) | $14.0 M(+44.1%) | $9.7 M(-27.7%) | $13.4 M(-13.8%) | $15.6 M(+16.9%) | $13.3 M(+753.8%) | -$2.0 M(-127.4%) | $7.5 M(+9218.8%) | $80.0 K(-98.6%) | $5.7 M | |
TTM Income Tax | $24.9 M(-10.1%) | $27.7 M(+4.1%) | $26.7 M(-11.3%) | $30.1 M(-10.4%) | $33.5 M(-12.9%) | $38.5 M(+8.8%) | $35.4 M(+1.1%) | $35.0 M(-10.2%) | $39.0 M(-2.0%) | $39.8 M(-14.5%) | $46.5 M(-11.9%) | $52.8 M(+1.3%) | $52.1 M(+29.1%) | $40.3 M(+17.4%) | $34.3 M(+82.3%) | $18.8 M(+68.0%) | $11.2 M(-46.5%) | $21.0 M(+5.8%) | $19.8 M(-22.9%) | $25.7 M | |
PE Ratio | 21.1(+34.2%) | 15.7(-0.8%) | 15.8(+2.0%) | 15.5(+50.4%) | 10.3(+11.0%) | 9.3(-19.9%) | 11.6(-15.3%) | 13.7(+2.1%) | 13.4(+6.3%) | 12.6(+2.2%) | 12.3(+11.5%) | 11.1(+0.5%) | 11.0(-17.0%) | 13.3(-22.0%) | 17.0(-25.0%) | 22.7(+13.8%) | 19.9(+73.8%) | 11.5(+19.2%) | 9.6(-35.6%) | 14.9 | |
PS Ratio | 5.1(+29.2%) | 3.9(+2.3%) | 3.9(-1.5%) | 3.9(+44.3%) | 2.7(+6.3%) | 2.5(-7.9%) | 2.8(-13.7%) | 3.2(-3.0%) | 3.3(0%) | 3.3(-12.7%) | 3.8(+4.7%) | 3.6(+5.8%) | 3.4(+19.2%) | 2.9(-15.8%) | 3.4(+18.0%) | 2.9(+20.4%) | 2.4(+28.3%) | 1.9(+12.0%) | 1.7(-50.9%) | 3.4 |
Cashflow statements
| 01 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 | $47.8 M(+56.0%) | $30.6 M(-15.6%) | $36.3 M(-51.2%) | $74.4 M(+147.1%) | $30.1 M(+265.5%) | $8.2 M(-91.6%) | $98.4 M(+115.0%) | $45.8 M(-78.8%) | $215.4 M(-10.4%) | $240.3 M(-16.6%) | $288.2 M(+200.4%) | $95.9 M(+181.7%) | $34.1 M(-64.9%) | $97.1 M(+156.4%) | -$172.2 M(-34.5%) | -$128.1 M(-2312.0%) | $5.8 M(+112.6%) | -$46.0 M(+54.7%) | -$101.7 M(-227.0%) | $80.1 M | |
TTM CFO | $189.0 M(+10.3%) | $171.3 M(+15.0%) | $149.0 M(-29.4%) | $211.1 M(+15.7%) | $182.5 M(-50.4%) | $367.8 M(-38.7%) | $599.9 M(-24.0%) | $789.7 M(-6.0%) | $839.9 M(+27.5%) | $658.6 M(+27.8%) | $515.3 M(+838.7%) | $54.9 M(+132.5%) | -$169.1 M(+14.3%) | -$197.4 M(+42.0%) | -$340.5 M(-26.1%) | -$270.0 M(-336.4%) | -$61.9 M(+12.5%) | -$70.7 M(-0.7%) | -$70.2 M(-209.9%) | $63.9 M | |
Cash From Investing | -$210.5 M(-422.8%) | -$40.3 M(-136.6%) | $110.1 M(+162.8%) | -$175.5 M(-363.3%) | $66.7 M(-7.3%) | $71.9 M(+493.4%) | -$18.3 M(+89.0%) | -$165.8 M(+64.6%) | -$468.0 M(+26.0%) | -$632.6 M(-32.4%) | -$477.8 M(-27.6%) | -$374.3 M(-38.8%) | -$269.6 M(-22.3%) | -$220.5 M(-1585.8%) | $14.8 M(-93.8%) | $239.0 M(-8.5%) | $261.2 M(+211.2%) | -$234.9 M(-622.9%) | $44.9 M(+146.8%) | -$96.0 M | |
TTM CFI | -$316.1 M(-711.1%) | -$39.0 M(-153.2%) | $73.2 M(+232.6%) | -$55.2 M(-21.4%) | -$45.5 M(+92.2%) | -$580.1 M(+54.8%) | -$1.3 B(+26.3%) | -$1.7 B(+10.7%) | -$2.0 B(-11.3%) | -$1.8 B(-30.7%) | -$1.3 B(-58.0%) | -$849.6 M(-259.5%) | -$236.3 M(-180.3%) | $294.5 M(+5.1%) | $280.1 M(-9.7%) | $310.1 M(+1347.9%) | -$24.9 M(+92.5%) | -$330.0 M(-598.4%) | -$47.3 M(+74.2%) | -$182.9 M | |
Cash From Financing | $313.6 M(+620.9%) | -$60.2 M(+30.5%) | -$86.6 M(-235.8%) | $63.8 M(+115.6%) | -$408.8 M(-70.5%) | -$239.8 M(-212.7%) | $212.8 M(-59.8%) | $528.8 M(+27120.4%) | -$2.0 M(+99.6%) | -$478.2 M(-454.0%) | $135.1 M(-82.0%) | $751.5 M(+578.7%) | -$157.0 M(-187.6%) | -$54.6 M(-107.4%) | $734.6 M(+408.1%) | $144.6 M(+85.7%) | $77.8 M(-86.4%) | $573.5 M(+130.1%) | $249.2 M(+4335.5%) | $5.6 M | |
TTM CFF | $230.5 M(+146.9%) | -$491.8 M(+26.8%) | -$671.4 M(-80.5%) | -$372.0 M(-499.8%) | $93.0 M(-81.4%) | $499.9 M(+91.2%) | $261.4 M(+42.3%) | $183.7 M(-54.8%) | $406.4 M(+61.7%) | $251.4 M(-62.8%) | $675.0 M(-47.0%) | $1.3 B(+90.9%) | $667.6 M(-26.0%) | $902.4 M(-41.0%) | $1.5 B(+46.5%) | $1.0 B(+15.3%) | $906.1 M(-5.0%) | $953.9 M(+174.8%) | $347.2 M(+53.4%) | $226.3 M | |
Free Cash Flow | $46.7 M(+64.4%) | $28.4 M(-18.1%) | $34.6 M(-51.0%) | $70.7 M(+170.8%) | $26.1 M(+411.1%) | $5.1 M(-94.3%) | $88.9 M(+115.9%) | $41.2 M(-80.6%) | $212.5 M(-10.6%) | $237.7 M(-17.4%) | $287.6 M(+202.7%) | $95.0 M(+216.4%) | $30.0 M(-69.3%) | $98.0 M(+156.2%) | -$174.2 M(-32.7%) | -$131.3 M(-1749.1%) | $8.0 M(+116.6%) | -$47.9 M(+54.3%) | -$104.7 M(-235.4%) | $77.3 M | |
TTM FCF | $180.4 M(+12.9%) | $159.8 M(+17.0%) | $136.6 M(-28.4%) | $190.8 M(+18.3%) | $161.3 M(-53.6%) | $347.8 M(-40.1%) | $580.4 M(-25.5%) | $779.1 M(-6.5%) | $832.9 M(+28.1%) | $650.4 M(+27.4%) | $510.7 M(+946.6%) | $48.8 M(+127.5%) | -$177.6 M(+11.1%) | -$199.6 M(+42.2%) | -$345.5 M(-25.2%) | -$275.9 M(-310.1%) | -$67.3 M(+17.3%) | -$81.3 M(-2.8%) | -$79.1 M(-238.6%) | $57.1 M | |
CAPEX | $1.1 M(-50.2%) | $2.2 M(+38.3%) | $1.6 M(-55.8%) | $3.7 M(-8.1%) | $4.0 M(+27.5%) | $3.1 M(-66.9%) | $9.4 M(+106.8%) | $4.6 M(+61.1%) | $2.8 M(+8.1%) | $2.6 M(+336.4%) | $601.0 K(-33.9%) | $909.0 K(-77.4%) | $4.0 M(+556.4%) | -$882.0 K(-143.0%) | $2.0 M(-37.5%) | $3.3 M(+250.9%) | -$2.2 M(-220.0%) | $1.8 M(-39.9%) | $3.0 M(+9.2%) | $2.8 M | |
TTM CAPEX | $8.6 M(-24.9%) | $11.5 M(-7.1%) | $12.4 M(-38.7%) | $20.2 M(-4.3%) | $21.1 M(+5.8%) | $20.0 M(+2.6%) | $19.5 M(+83.3%) | $10.6 M(+52.5%) | $7.0 M(-14.6%) | $8.2 M(+75.3%) | $4.7 M(-23.8%) | $6.1 M(-28.0%) | $8.5 M(+272.5%) | $2.3 M(-54.2%) | $5.0 M(-16.3%) | $5.9 M(+9.7%) | $5.4 M(-49.1%) | $10.6 M(+19.2%) | $8.9 M(+30.9%) | $6.8 M | |
Dividends Paid | $7.9 M(-0.3%) | $8.0 M(-0.2%) | $8.0 M(+13.3%) | $7.0 M(+0.2%) | $7.0 M(-0.0%) | $7.0 M(+0.3%) | $7.0 M(+14.6%) | $6.1 M(+0.1%) | $6.1 M(-0.2%) | $6.1 M(-1.4%) | $6.2 M(+18.0%) | $5.2 M(+2.4%) | $5.1 M(-1.9%) | $5.2 M(-0.9%) | $5.3 M(+26.9%) | $4.2 M(-2.9%) | $4.3 M(+46.7%) | $2.9 M(+2.6%) | $2.8 M(+10.9%) | $2.6 M | |
TTM Dividends Paid | $30.9 M(+3.1%) | $30.0 M(+3.2%) | $29.0 M(+3.5%) | $28.1 M(+3.4%) | $27.1 M(+3.5%) | $26.2 M(+3.6%) | $25.3 M(+3.3%) | $24.5 M(+3.6%) | $23.6 M(+4.3%) | $22.7 M(+4.1%) | $21.8 M(+4.4%) | $20.9 M(+5.5%) | $19.8 M(+4.5%) | $18.9 M(+13.9%) | $16.6 M(+17.1%) | $14.2 M(+12.7%) | $12.6 M(+16.4%) | $10.8 M(+4.2%) | $10.4 M(+3.3%) | $10.0 M | |
TTM Dividend Per Share | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32 | |
TTM Dividend Yield | 1.4%(-17.0%) | 1.6%(0%) | 1.6%(+9.3%) | 1.5%(-26.3%) | 2.0%(+2.5%) | 2.0%(+14.9%) | 1.7%(+20.8%) | 1.4%(+9.9%) | 1.3%(+7.4%) | 1.2%(+17.3%) | 1.0%(+4.0%) | 1.0%(+2.0%) | 1.0%(-8.4%) | 1.1%(+25.9%) | 0.8%(-18.3%) | 1.0%(-25.2%) | 1.4%(+1.5%) | 1.4%(-18.0%) | 1.7%(+106.2%) | 0.8% | |
Payout Ratio | 77.6%(+290.1%) | 19.9%(-30.2%) | 28.5%(+19.1%) | 23.9%(-34.5%) | 36.6%(+84.0%) | 19.9%(+3.4%) | 19.2%(+20.1%) | 16.0%(-16.4%) | 19.1%(-39.4%) | 31.6%(+79.6%) | 17.6%(+63.5%) | 10.8%(-5.0%) | 11.3%(-6.1%) | 12.1%(+21.0%) | 10.0%(+9.6%) | 9.1%(+111.9%) | -76.3%(-699.2%) | 12.7%(-96.7%) | 380.9%(+3112.0%) | 11.9% |