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 | $12.2 B(+0.8%) | $12.1 B(-0.3%) | $12.1 B(-0.2%) | $12.1 B(+1.1%) | $12.0 B(-0.5%) | $12.0 B(-2.7%) | $12.4 B(+16.4%) | $10.6 B(+1.0%) | $10.5 B(-0.5%) | $10.6 B(-0.8%) | $10.7 B(+1.4%) | $10.5 B(+23.8%) | $8.5 B(+3.5%) | $8.2 B(+6.0%) | $7.7 B(+6.1%) | $7.3 B(+3.2%) | $7.1 B(+2.5%) | $6.9 B(+8.0%) | $6.4 B(+3.8%) | $6.1 B | |
Current Assets | $2.7 B(+6.9%) | $2.5 B(+1.4%) | $2.5 B(+0.5%) | $2.5 B(+2.3%) | $2.4 B(-7.9%) | $2.6 B(-13.9%) | $3.0 B(+16.1%) | $2.6 B(-0.7%) | $2.6 B(-12.0%) | $3.0 B(-8.6%) | $3.3 B(+5.1%) | $3.1 B(+14.7%) | $2.7 B(+4.1%) | $2.6 B(+10.1%) | $2.4 B(+28.8%) | $1.8 B(+16.1%) | $1.6 B(+6.8%) | $1.5 B(+23.8%) | $1.2 B(+12.0%) | $1.1 B | |
Non Current Assets | $11.2 B(-0.4%) | $11.2 B(-2.5%) | $11.5 B(-1.2%) | $11.7 B(+1.5%) | $11.5 B(+0.3%) | $11.5 B(+0.2%) | $11.4 B(+12.6%) | $10.2 B(+1.0%) | $10.1 B(+1.1%) | $9.9 B(+0.5%) | $9.9 B(+0.4%) | $9.9 B(+24.1%) | $7.9 B(+4.5%) | $7.6 B(+7.3%) | $7.1 B(+4.2%) | $6.8 B(+3.9%) | $6.5 B(+7.5%) | $6.1 B(+3.5%) | $5.9 B(+1.5%) | $5.8 B | |
Total Liabilities | $10.7 B(+0.2%) | $10.7 B(-0.6%) | $10.7 B(-0.3%) | $10.7 B(+0.2%) | $10.7 B(-0.1%) | $10.7 B(-3.0%) | $11.1 B(+15.3%) | $9.6 B(+0.7%) | $9.5 B(+0.3%) | $9.5 B(-0.3%) | $9.5 B(+2.8%) | $9.3 B(+22.7%) | $7.6 B(+3.6%) | $7.3 B(+6.4%) | $6.9 B(+7.2%) | $6.4 B(+3.4%) | $6.2 B(+2.7%) | $6.0 B(+9.2%) | $5.5 B(+4.2%) | $5.3 B | |
Current Liabilities | $5.6 M(-2.8%) | $5.7 M(-41.8%) | $9.8 M(+72.8%) | $5.7 M(+3.4%) | $5.5 M(+13.8%) | $4.8 M(-30.7%) | $7.0 M(+155.4%) | $2.7 M(+210.8%) | $881.0 K(+36.0%) | $648.0 K(+12.5%) | $576.0 K(-5.1%) | $607.0 K(-0.3%) | $609.0 K(-14.2%) | $710.0 K(-4.2%) | $741.0 K(-18.0%) | $904.0 K(-30.7%) | $1.3 M(-14.4%) | $1.5 M(-27.4%) | $2.1 M(-2.5%) | $2.2 M | |
Long Term Liabilities | $10.6 B(+0.2%) | $10.6 B(-0.7%) | $10.7 B(-0.3%) | $10.7 B(+0.2%) | $10.7 B(-0.1%) | $10.7 B(-3.0%) | $11.0 B(+15.4%) | $9.5 B(+0.6%) | $9.5 B(+0.3%) | $9.4 B(-0.3%) | $9.5 B(+2.8%) | $9.2 B(+22.7%) | $7.5 B(+3.6%) | $7.2 B(+6.4%) | $6.8 B(+7.2%) | $6.4 B(+3.5%) | $6.1 B(+3.0%) | $6.0 B(+9.1%) | $5.5 B(+4.1%) | $5.3 B | |
Shareholders Equity | $1.5 B(+5.2%) | $1.4 B(+2.0%) | $1.4 B(+0.3%) | $1.4 B(+9.1%) | $1.3 B(-3.1%) | $1.3 B(-0.2%) | $1.3 B(+26.0%) | $1.0 B(+4.8%) | $984.5 M(-7.3%) | $1.1 B(-4.9%) | $1.1 B(-9.2%) | $1.2 B(+32.4%) | $929.8 M(+2.8%) | $904.5 M(+3.1%) | $876.9 M(-1.9%) | $893.4 M(+1.4%) | $880.8 M(+1.5%) | $867.9 M(+0.7%) | $862.2 M(+1.1%) | $852.4 M | |
Book Value | $1.5 B(+5.2%) | $1.4 B(+2.0%) | $1.4 B(+0.3%) | $1.4 B(+9.1%) | $1.3 B(-3.1%) | $1.3 B(-0.2%) | $1.3 B(+26.0%) | $1.0 B(+4.8%) | $984.5 M(-7.3%) | $1.1 B(-4.9%) | $1.1 B(-9.2%) | $1.2 B(+32.4%) | $929.8 M(+2.8%) | $904.5 M(+3.1%) | $876.9 M(-1.9%) | $893.4 M(+1.4%) | $880.8 M(+1.5%) | $867.9 M(+0.7%) | $862.2 M(+1.1%) | $852.4 M | |
Working Capital | $2.7 B(+6.9%) | $2.5 B(+1.5%) | $2.5 B(+0.4%) | $2.5 B(+2.3%) | $2.4 B(-7.9%) | $2.6 B(-13.8%) | $3.0 B(+15.9%) | $2.6 B(-0.8%) | $2.6 B(-12.0%) | $3.0 B(-8.6%) | $3.3 B(+5.1%) | $3.1 B(+14.7%) | $2.7 B(+4.1%) | $2.6 B(+10.1%) | $2.4 B(+28.8%) | $1.8 B(+16.1%) | $1.6 B(+6.8%) | $1.5 B(+23.9%) | $1.2 B(+12.1%) | $1.1 B | |
Cash And Cash Equivalents | $744.4 M(+22.4%) | $608.4 M(+71.9%) | $353.8 M(+48.8%) | $237.9 M(-13.1%) | $273.6 M(-24.1%) | $360.7 M(-49.4%) | $713.4 M(+163.9%) | $270.3 M(+0.3%) | $269.5 M(-37.9%) | $434.1 M(-23.3%) | $565.8 M(+22.7%) | $461.2 M(+17.0%) | $394.2 M(-17.1%) | $475.2 M(-10.3%) | $530.1 M(+44.3%) | $367.3 M(-7.5%) | $397.2 M(-41.5%) | $679.5 M(+80.5%) | $376.3 M(+62.7%) | $231.3 M | |
Accounts Payable | $5.6 M(-2.8%) | $5.7 M(-41.8%) | $9.8 M(+72.8%) | $5.7 M(+3.4%) | $5.5 M(+13.8%) | $4.8 M(-30.7%) | $7.0 M(+155.4%) | $2.7 M(+210.8%) | $881.0 K(+36.0%) | $648.0 K(+12.5%) | $576.0 K(-5.1%) | $607.0 K(-0.3%) | $609.0 K(-14.2%) | $710.0 K(-4.2%) | $741.0 K(-18.0%) | $904.0 K(-30.7%) | $1.3 M(-14.4%) | $1.5 M(-27.4%) | $2.1 M(-2.5%) | $2.2 M | |
Accounts Receivable | $32.9 M(-7.6%) | $35.6 M(+1.3%) | $35.1 M(-5.9%) | $37.4 M(+8.5%) | $34.4 M(+2.9%) | $33.4 M(+5.4%) | $31.7 M(+6.8%) | $29.7 M(+17.3%) | $25.3 M(-4.4%) | $26.5 M(+7.2%) | $24.7 M(-4.5%) | $25.9 M(+33.3%) | $19.4 M(-4.6%) | $20.4 M(+9.1%) | $18.7 M(-8.0%) | $20.3 M(+3.2%) | $19.6 M(-1.5%) | $19.9 M(+26.5%) | $15.8 M(-5.3%) | $16.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $14.4 M(+1.3%) | $14.2 M(-94.8%) | $272.4 M(-52.3%) | $570.7 M(+66.4%) | $342.9 M(-19.0%) | $423.4 M(-22.8%) | $548.8 M(+130.8%) | $237.8 M(+34.2%) | $177.2 M(+850.4%) | $18.6 M(-3.1%) | $19.2 M(-1.3%) | $19.5 M(-8.8%) | $21.4 M(-0.3%) | $21.4 M(-2.5%) | $22.0 M(-4.3%) | $23.0 M(-3.5%) | $23.8 M(-68.1%) | $74.6 M(-79.6%) | $365.1 M(+38.4%) | $263.8 M | |
Total Debt | $14.4 M(+1.3%) | $14.2 M(-94.8%) | $272.4 M(-52.3%) | $570.7 M(+66.4%) | $342.9 M(-19.0%) | $423.4 M(-22.8%) | $548.8 M(+130.8%) | $237.8 M(+34.2%) | $177.2 M(+850.4%) | $18.6 M(-3.1%) | $19.2 M(-1.3%) | $19.5 M(-8.8%) | $21.4 M(-0.3%) | $21.4 M(-2.5%) | $22.0 M(-4.3%) | $23.0 M(-3.5%) | $23.8 M(-68.1%) | $74.6 M(-79.6%) | $365.1 M(+38.4%) | $263.8 M | |
Debt To Equity | 0.0(0%) | 0.0(-94.7%) | 0.2(-52.5%) | 0.4(+53.9%) | 0.3(-16.1%) | 0.3(-24.4%) | 0.4(+95.2%) | 0.2(+31.3%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-83.3%) | 0.1(-85.0%) | 0.4(+37.9%) | 0.3 | |
Current Ratio | 482.4(+10.0%) | 438.4(+74.3%) | 251.6(-41.8%) | 432.5(-1.0%) | 437.0(-19.0%) | 539.5(+24.3%) | 434.1(-54.5%) | 954.9(-68.0%) | 2988.7(-35.3%) | 4619.2(-18.8%) | 5686.7(+10.7%) | 5135.9(+15.1%) | 4464.2(+21.4%) | 3677.1(+14.9%) | 3198.9(+57.1%) | 2036.2(+67.6%) | 1215.0(+24.8%) | 973.3(+70.5%) | 570.8(+14.9%) | 496.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $761.9 M(+1.3%) | $752.3 M(+2.7%) | $732.6 M(+2.3%) | $716.4 M(+3.0%) | $695.8 M(+3.1%) | $674.9 M(+3.1%) | $654.6 M(+0.9%) | $648.4 M(+5.0%) | $617.8 M(+5.1%) | $587.7 M(+5.1%) | $559.0 M(+4.9%) | $532.9 M(+0.6%) | $529.5 M(+4.3%) | $507.5 M(+4.9%) | $483.9 M(+1.1%) | $478.5 M(+4.0%) | $460.0 M(+4.1%) | $441.8 M(+2.6%) | $430.7 M(+3.1%) | $417.8 M | |
PB Ratio | 1.1(+22.3%) | 0.9(-13.0%) | 1.1(-2.7%) | 1.1(+20.6%) | 0.9(-2.1%) | 0.9(-16.1%) | 1.1(-24.3%) | 1.5(+11.3%) | 1.3(+13.7%) | 1.2(-12.0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+2.3%) | 1.3(-8.5%) | 1.4(+30.6%) | 1.1(+58.8%) | 0.7(-19.1%) | 0.8(+7.7%) | 0.8(-43.9%) | 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 | $0.5(-35.7%) | $0.7(+14.8%) | $0.6(-15.3%) | $0.7(-1.4%) | $0.7(+2.8%) | $0.7(+91.9%) | $0.4(-65.6%) | $1.1(+1.6%) | $1.1(+2.9%) | $1.0(+8.4%) | $0.9(+221.7%) | $0.3(-69.6%) | $1.0(-5.8%) | $1.0(+4.0%) | $1.0(+19.6%) | $0.8(+2.2%) | $0.8(+44.6%) | $0.6(-9.7%) | $0.6(-12.1%) | $0.7 | |
TTM EPS | $2.5(-10.1%) | $2.8(-0.4%) | $2.8(+9.5%) | $2.5(-12.3%) | $2.9(-10.3%) | $3.2(-9.1%) | $3.5(-14.1%) | $4.1(+23.4%) | $3.3(+2.8%) | $3.2(0%) | $3.2(-1.2%) | $3.3(-13.9%) | $3.8(+4.4%) | $3.7(+14.8%) | $3.2(+13.1%) | $2.8(+4.5%) | $2.7(-1.1%) | $2.7(-8.1%) | $3.0(-4.2%) | $3.1 | |
Revenue | $94.9 M(-0.9%) | $95.7 M(+3.9%) | $92.2 M(-3.6%) | $95.6 M(-3.0%) | $98.6 M(-2.6%) | $101.2 M(-4.5%) | $106.0 M(+8.6%) | $97.6 M(-4.5%) | $102.2 M(+7.0%) | $95.5 M(-0.7%) | $96.2 M(+14.2%) | $84.3 M(+12.3%) | $75.0 M(-6.6%) | $80.3 M(+6.0%) | $75.8 M(+0.0%) | $75.7 M(-0.5%) | $76.1 M(-3.4%) | $78.8 M(+15.3%) | $68.3 M(-1.4%) | $69.3 M | |
TTM Revenue | $378.4 M(-1.0%) | $382.1 M(-1.4%) | $387.6 M(-3.5%) | $401.4 M(-0.5%) | $403.5 M(-0.9%) | $407.1 M(+1.4%) | $401.5 M(+2.5%) | $391.6 M(+3.5%) | $378.3 M(+7.8%) | $351.1 M(+4.5%) | $335.8 M(+6.5%) | $315.4 M(+2.8%) | $306.8 M(-0.3%) | $307.9 M(+0.5%) | $306.4 M(+2.5%) | $298.9 M(+2.2%) | $292.5 M(+2.6%) | $285.0 M(+3.3%) | $275.9 M(+0.4%) | $274.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $40.8 M(+12.8%) | $36.2 M(+1.4%) | $35.7 M(-6.5%) | $38.2 M(-7.3%) | $41.2 M(+15.8%) | $35.6 M(+38.5%) | $25.7 M(-33.2%) | $38.4 M(+32.9%) | $28.9 M(-4.7%) | $30.3 M(+14.2%) | $26.6 M(+35.2%) | $19.7 M(-23.0%) | $25.5 M(-0.7%) | $25.7 M(+0.4%) | $25.6 M(-4.5%) | $26.8 M(-0.6%) | $27.0 M(+6.1%) | $25.4 M(-1.1%) | $25.7 M(+1.1%) | $25.4 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 | $18.7 M(-34.9%) | $28.7 M(+13.6%) | $25.3 M(-14.8%) | $29.7 M(-0.7%) | $29.9 M(+1.7%) | $29.4 M(+93.9%) | $15.2 M(-60.5%) | $38.4 M(+1.3%) | $37.9 M(+3.7%) | $36.6 M(+7.7%) | $34.0 M(+222.8%) | $10.5 M(-61.9%) | $27.6 M(-5.6%) | $29.3 M(+3.9%) | $28.2 M(+19.2%) | $23.6 M(+1.5%) | $23.3 M(+42.5%) | $16.4 M(-10.1%) | $18.2 M(-12.9%) | $20.9 M | |
TTM Net Income | $102.3 M(-9.9%) | $113.6 M(-0.6%) | $114.2 M(+9.7%) | $104.1 M(-7.8%) | $112.9 M(-6.7%) | $120.9 M(-5.6%) | $128.1 M(-12.8%) | $146.9 M(+23.4%) | $119.0 M(+9.5%) | $108.7 M(+7.2%) | $101.4 M(+6.0%) | $95.6 M(-12.1%) | $108.8 M(+4.2%) | $104.4 M(+14.1%) | $91.5 M(+12.3%) | $81.5 M(+3.5%) | $78.7 M(-2.1%) | $80.4 M(-8.5%) | $87.9 M(-4.5%) | $92.0 M | |
Net Margin | 19.7%(-34.4%) | 30.0%(+9.4%) | 27.4%(-11.7%) | 31.0%(+2.4%) | 30.3%(+4.4%) | 29.1%(+103.2%) | 14.3%(-63.7%) | 39.4%(+6.0%) | 37.1%(-3.1%) | 38.3%(+8.5%) | 35.3%(+182.7%) | 12.5%(-66.1%) | 36.8%(+1.0%) | 36.5%(-2.0%) | 37.2%(+19.2%) | 31.2%(+2.0%) | 30.6%(+47.5%) | 20.8%(-22.0%) | 26.6%(-11.7%) | 30.1% | |
EBIT | $70.9 M(-16.1%) | $84.6 M(+6.9%) | $79.1 M(-3.3%) | $81.8 M(+6.5%) | $76.8 M(+7.5%) | $71.4 M(+62.3%) | $44.0 M(-22.8%) | $57.0 M(+11.6%) | $51.1 M(+5.8%) | $48.3 M(+7.6%) | $44.9 M(+198.5%) | $15.0 M(-58.9%) | $36.6 M(-7.5%) | $39.6 M(+2.5%) | $38.6 M(+15.6%) | $33.4 M(-0.5%) | $33.6 M(+31.0%) | $25.6 M(-14.8%) | $30.1 M(-13.0%) | $34.6 M | |
TTM EBIT | $316.4 M(-1.8%) | $322.3 M(+4.3%) | $309.1 M(+12.8%) | $274.1 M(+9.9%) | $249.3 M(+11.5%) | $223.6 M(+11.5%) | $200.5 M(-0.4%) | $201.3 M(+26.3%) | $159.4 M(+10.0%) | $144.8 M(+6.4%) | $136.1 M(+4.8%) | $129.8 M(-12.4%) | $148.2 M(+2.1%) | $145.2 M(+10.6%) | $131.2 M(+7.0%) | $122.7 M(-0.9%) | $123.9 M(-5.1%) | $130.5 M(-9.2%) | $143.7 M(-4.3%) | $150.2 M | |
EBITDA | $75.2 M(-15.7%) | $89.2 M(+6.4%) | $83.8 M(-3.3%) | $86.8 M(+6.5%) | $81.5 M(+7.0%) | $76.2 M(+55.9%) | $48.9 M(-19.4%) | $60.6 M(+10.4%) | $54.9 M(+4.5%) | $52.6 M(+8.1%) | $48.6 M(+150.7%) | $19.4 M(-51.2%) | $39.7 M(-7.2%) | $42.7 M(+1.9%) | $41.9 M(+13.7%) | $36.9 M(+1.8%) | $36.3 M(+24.9%) | $29.0 M(-14.9%) | $34.1 M(-10.4%) | $38.0 M | |
TTM EBITDA | $335.0 M(-1.8%) | $341.3 M(+4.0%) | $328.3 M(+11.9%) | $293.3 M(+9.8%) | $267.1 M(+11.1%) | $240.5 M(+10.9%) | $216.9 M(+0.1%) | $216.7 M(+23.5%) | $175.4 M(+9.5%) | $160.2 M(+6.5%) | $150.4 M(+4.6%) | $143.8 M(-10.9%) | $161.3 M(+2.2%) | $157.9 M(+9.5%) | $144.1 M(+5.8%) | $136.3 M(-0.8%) | $137.4 M(-5.1%) | $144.8 M(-8.4%) | $158.1 M(-3.7%) | $164.1 M | |
Selling, General & Administrative Expenses | $39.2 M(+13.6%) | $34.5 M(+1.8%) | $33.9 M(-7.1%) | $36.5 M(-7.0%) | $39.2 M(+12.6%) | $34.8 M(-2.4%) | $35.7 M(-5.8%) | $37.9 M(+32.6%) | $28.6 M(-5.1%) | $30.1 M(+3.7%) | $29.0 M(-16.4%) | $34.7 M(+38.4%) | $25.1 M(-0.7%) | $25.3 M(+2.3%) | $24.7 M(-4.3%) | $25.8 M(-0.9%) | $26.0 M(+6.5%) | $24.5 M(-0.8%) | $24.7 M(+1.5%) | $24.3 M | |
TTM SG&A | $144.1 M(-0.0%) | $144.2 M(-0.2%) | $144.5 M(-1.2%) | $146.3 M(-0.9%) | $147.7 M(+7.8%) | $137.0 M(+3.6%) | $132.3 M(+5.3%) | $125.6 M(+2.6%) | $122.5 M(+2.9%) | $119.0 M(+4.2%) | $114.1 M(+3.9%) | $109.8 M(+8.8%) | $100.9 M(-0.9%) | $101.8 M(+0.8%) | $101.0 M(+0.1%) | $101.0 M(+1.5%) | $99.4 M(+2.1%) | $97.4 M(+0.3%) | $97.1 M(+1.1%) | $96.0 M | |
Depreciation And Amortization | $4.3 M(-7.7%) | $4.6 M(-2.5%) | $4.7 M(-4.9%) | $5.0 M(+6.1%) | $4.7 M(-1.1%) | $4.7 M(-1.7%) | $4.8 M(+34.2%) | $3.6 M(-5.3%) | $3.8 M(-10.6%) | $4.2 M(+14.4%) | $3.7 M(-14.6%) | $4.3 M(+40.5%) | $3.1 M(-2.2%) | $3.2 M(-5.2%) | $3.3 M(-4.7%) | $3.5 M(+30.2%) | $2.7 M(-20.8%) | $3.4 M(-15.9%) | $4.0 M(+15.8%) | $3.5 M | |
TTM D&A | $18.6 M(-2.3%) | $19.0 M(-0.7%) | $19.1 M(-0.5%) | $19.2 M(+7.8%) | $17.8 M(+5.3%) | $16.9 M(+3.0%) | $16.4 M(+7.3%) | $15.3 M(-4.7%) | $16.1 M(+4.5%) | $15.4 M(+7.6%) | $14.3 M(+2.7%) | $13.9 M(+6.5%) | $13.1 M(+3.2%) | $12.7 M(-1.8%) | $12.9 M(-5.2%) | $13.6 M(+0.1%) | $13.6 M(-5.1%) | $14.3 M(-0.2%) | $14.3 M(+3.3%) | $13.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.9 M(-52.4%) | $8.2 M(+25.5%) | $6.5 M(-18.8%) | $8.0 M(+3.3%) | $7.8 M(-1.3%) | $7.9 M(+87.9%) | $4.2 M(-57.5%) | $9.8 M(-3.5%) | $10.2 M(+6.8%) | $9.6 M(+9.8%) | $8.7 M(+304.8%) | $2.1 M(-69.1%) | $7.0 M(-12.2%) | $7.9 M(+3.6%) | $7.6 M(+18.7%) | $6.4 M(+1.8%) | $6.3 M(+48.4%) | $4.3 M(-7.6%) | $4.6 M(-14.0%) | $5.4 M | |
TTM Income Tax | $26.6 M(-12.7%) | $30.5 M(+1.0%) | $30.2 M(+8.4%) | $27.8 M(-6.2%) | $29.6 M(-7.6%) | $32.1 M(-5.0%) | $33.8 M(-11.8%) | $38.3 M(+25.1%) | $30.6 M(+11.8%) | $27.3 M(+6.3%) | $25.7 M(+4.2%) | $24.7 M(-14.8%) | $29.0 M(+2.2%) | $28.3 M(+14.8%) | $24.7 M(+14.0%) | $21.7 M(+5.2%) | $20.6 M(-1.2%) | $20.8 M(-9.3%) | $23.0 M(-5.2%) | $24.2 M | |
PE Ratio | 16.6(+43.1%) | 11.6(-11.3%) | 13.0(-10.9%) | 14.6(+50.0%) | 9.8(+5.4%) | 9.3(-7.9%) | 10.0(-3.5%) | 10.4(-5.1%) | 11.0(+2.0%) | 10.8(-16.5%) | 12.9(-7.5%) | 13.9(+23.5%) | 11.3(+0.7%) | 11.2(-18.0%) | 13.7(+13.7%) | 12.0(+54.8%) | 7.8(-15.7%) | 9.2(+18.3%) | 7.8(-39.6%) | 12.9 | |
PS Ratio | 4.5(+30.5%) | 3.4(-10.4%) | 3.8(+1.3%) | 3.8(+32.1%) | 2.9(-4.3%) | 3.0(-17.4%) | 3.6(-7.2%) | 3.9(+13.3%) | 3.5(-2.8%) | 3.5(-19.9%) | 4.4(-14.3%) | 5.2(+29.3%) | 4.0(+5.5%) | 3.8(-6.4%) | 4.0(+25.4%) | 3.2(+57.6%) | 2.0(-19.6%) | 2.5(+4.9%) | 2.4(-43.5%) | 4.3 |
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 | $38.4 M(-56.2%) | $87.7 M(+536.6%) | -$20.1 M(-152.6%) | $38.2 M(+36.0%) | $28.1 M(-1.6%) | $28.5 M(-22.1%) | $36.6 M(-28.8%) | $51.4 M(+5.7%) | $48.7 M(+60.3%) | $30.4 M(-69.7%) | $100.1 M(+221.4%) | $31.2 M(+3.6%) | $30.1 M(-40.3%) | $50.4 M(+63.9%) | $30.7 M(+26.5%) | $24.3 M(+332.4%) | -$10.5 M(-133.9%) | $30.8 M(+125.5%) | $13.7 M(-23.3%) | $17.8 M | |
TTM CFO | $144.2 M(+7.7%) | $133.9 M(+79.2%) | $74.7 M(-43.2%) | $131.4 M(-9.2%) | $144.7 M(-12.5%) | $165.3 M(-1.1%) | $167.1 M(-27.5%) | $230.7 M(+9.6%) | $210.4 M(+9.7%) | $191.8 M(-9.4%) | $211.7 M(+48.8%) | $142.3 M(+5.1%) | $135.5 M(+42.7%) | $94.9 M(+25.9%) | $75.4 M(+29.3%) | $58.3 M(+12.5%) | $51.9 M(-27.0%) | $71.1 M(+48.4%) | $47.9 M(-6.5%) | $51.2 M | |
Cash From Investing | $87.9 M(-62.1%) | $232.2 M(+35.7%) | $171.1 M(+292.5%) | -$88.9 M(+3.7%) | -$92.3 M(-116.7%) | -$42.6 M(-231.5%) | $32.4 M(+131.8%) | -$101.8 M(+56.5%) | -$234.0 M(-82.2%) | -$128.4 M(+48.4%) | -$249.0 M(-372.8%) | -$52.7 M(+85.6%) | -$366.1 M(+31.8%) | -$537.0 M(-68.8%) | -$318.1 M(-22.7%) | -$259.1 M(+39.4%) | -$427.9 M(-98.0%) | -$216.1 M(-269.9%) | -$58.4 M(+62.6%) | -$156.3 M | |
TTM CFI | $402.4 M(+81.1%) | $222.2 M(+522.1%) | -$52.6 M(+72.5%) | -$191.4 M(+6.3%) | -$204.3 M(+41.0%) | -$346.1 M(+19.9%) | -$432.0 M(+39.5%) | -$713.4 M(-7.4%) | -$664.2 M(+16.6%) | -$796.3 M(+33.9%) | -$1.2 B(+5.4%) | -$1.3 B(+13.9%) | -$1.5 B(+4.0%) | -$1.5 B(-26.3%) | -$1.2 B(-27.0%) | -$961.5 M(-12.0%) | -$858.7 M(-76.7%) | -$485.9 M(-53.9%) | -$315.7 M(+25.7%) | -$424.7 M | |
Cash From Financing | $9.7 M(+114.8%) | -$65.4 M(-86.7%) | -$35.0 M(-334.1%) | $15.0 M(+165.4%) | -$22.9 M(+93.3%) | -$338.7 M(-190.5%) | $374.1 M(+630.6%) | $51.2 M(+146.6%) | $20.8 M(+161.8%) | -$33.6 M(-113.3%) | $253.5 M(+186.5%) | $88.5 M(-65.3%) | $255.0 M(-41.0%) | $431.8 M(-4.1%) | $450.1 M(+119.6%) | $204.9 M(+31.4%) | $156.0 M(-68.1%) | $488.5 M(+157.4%) | $189.8 M(+263.0%) | $52.3 M | |
TTM CFF | -$75.8 M(+30.1%) | -$108.3 M(+71.6%) | -$381.6 M(-1487.3%) | $27.5 M(-56.9%) | $63.7 M(-40.6%) | $107.4 M(-74.0%) | $412.5 M(+41.3%) | $291.9 M(-11.3%) | $329.1 M(-41.6%) | $563.4 M(-45.2%) | $1.0 B(-16.0%) | $1.2 B(-8.7%) | $1.3 B(+8.0%) | $1.2 B(-4.4%) | $1.3 B(+25.1%) | $1.0 B(+17.2%) | $886.6 M(+17.4%) | $754.9 M(+282.6%) | $197.3 M(+39.1%) | $141.9 M | |
Free Cash Flow | $38.0 M(-56.7%) | $87.6 M(+503.3%) | -$21.7 M(-158.8%) | $36.9 M(+38.2%) | $26.7 M(-1.1%) | $27.0 M(-25.5%) | $36.3 M(-27.3%) | $49.9 M(+4.8%) | $47.6 M(+64.9%) | $28.9 M(-70.8%) | $98.9 M(+223.3%) | $30.6 M(+11.1%) | $27.5 M(-43.3%) | $48.6 M(+85.4%) | $26.2 M(+25.3%) | $20.9 M(+239.3%) | -$15.0 M(-154.1%) | $27.7 M(+124.4%) | $12.4 M(-27.3%) | $17.0 M | |
TTM FCF | $140.8 M(+8.7%) | $129.6 M(+87.9%) | $69.0 M(-45.7%) | $127.0 M(-9.3%) | $139.9 M(-13.0%) | $160.9 M(-1.1%) | $162.7 M(-27.8%) | $225.4 M(+9.4%) | $206.1 M(+10.8%) | $186.0 M(-9.6%) | $205.7 M(+54.7%) | $132.9 M(+7.9%) | $123.2 M(+52.7%) | $80.7 M(+34.9%) | $59.8 M(+30.1%) | $46.0 M(+9.3%) | $42.1 M(-35.4%) | $65.1 M(+46.3%) | $44.5 M(-6.7%) | $47.7 M | |
CAPEX | $438.0 K(+447.5%) | $80.0 K(-95.1%) | $1.6 M(+34.5%) | $1.2 M(-9.4%) | $1.3 M(-10.7%) | $1.5 M(+335.8%) | $346.0 K(-77.5%) | $1.5 M(+46.9%) | $1.0 M(-29.5%) | $1.5 M(+22.0%) | $1.2 M(+119.3%) | $555.0 K(-78.1%) | $2.5 M(+41.9%) | $1.8 M(-60.7%) | $4.5 M(+34.1%) | $3.4 M(-25.8%) | $4.6 M(+46.6%) | $3.1 M(+135.2%) | $1.3 M(+61.1%) | $820.0 K | |
TTM CAPEX | $3.4 M(-21.2%) | $4.3 M(-25.0%) | $5.7 M(+29.3%) | $4.4 M(-6.7%) | $4.7 M(+6.8%) | $4.4 M(+0.5%) | $4.4 M(-16.5%) | $5.3 M(+22.8%) | $4.3 M(-25.6%) | $5.8 M(-4.9%) | $6.1 M(-35.3%) | $9.4 M(-23.1%) | $12.2 M(-14.2%) | $14.3 M(-8.5%) | $15.6 M(+26.0%) | $12.4 M(+26.1%) | $9.8 M(+63.5%) | $6.0 M(+76.0%) | $3.4 M(-3.6%) | $3.5 M | |
Dividends Paid | $9.1 M(+0.1%) | $9.1 M(+0.1%) | $9.0 M(+0.0%) | $9.0 M(+0.0%) | $9.0 M(+0.2%) | $9.0 M(+14.8%) | $7.9 M(-0.0%) | $7.9 M(+0.1%) | $7.8 M(+0.1%) | $7.8 M(+10.0%) | $7.1 M(+24.9%) | $5.7 M(+0.1%) | $5.7 M(+0.0%) | $5.7 M(+10.8%) | $5.1 M(+0.0%) | $5.1 M(-1.9%) | $5.2 M(0%) | $5.2 M(-1.8%) | $5.3 M(+49.9%) | $3.6 M | |
TTM Dividends Paid | $36.2 M(+0.1%) | $36.2 M(+0.1%) | $36.1 M(+3.4%) | $34.9 M(+3.5%) | $33.8 M(+3.6%) | $32.6 M(+3.8%) | $31.4 M(+2.4%) | $30.7 M(+7.5%) | $28.5 M(+8.2%) | $26.4 M(+8.9%) | $24.2 M(+8.9%) | $22.2 M(+2.6%) | $21.7 M(+2.2%) | $21.2 M(+2.2%) | $20.7 M(-0.9%) | $20.9 M(+8.2%) | $19.4 M(+9.4%) | $17.7 M(+10.4%) | $16.0 M(+17.2%) | $13.7 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(0%) | $0.72(+9.1%) | $0.66(+10.0%) | $0.60(+11.1%) | $0.54 | |
TTM Dividend Yield | 2.1%(-22.5%) | 2.8%(+13.1%) | 2.4%(+2.5%) | 2.4%(-24.0%) | 3.1%(+5.7%) | 3.0%(+19.4%) | 2.5%(+21.0%) | 2.0%(-12.8%) | 2.4%(-2.5%) | 2.4%(+23.0%) | 2.0%(+12.0%) | 1.8%(-3.3%) | 1.8%(-2.7%) | 1.9%(+9.4%) | 1.7%(-20.2%) | 2.1%(-38.1%) | 3.4%(+30.8%) | 2.6%(+1.1%) | 2.6%(+92.6%) | 1.4% | |
Payout Ratio | 48.5%(+53.8%) | 31.5%(-11.9%) | 35.8%(+17.5%) | 30.5%(+0.8%) | 30.2%(-1.4%) | 30.7%(-40.8%) | 51.8%(+153.4%) | 20.4%(-1.1%) | 20.7%(-3.5%) | 21.4%(+2.1%) | 21.0%(-61.3%) | 54.2%(+163.0%) | 20.6%(+6.0%) | 19.4%(+6.6%) | 18.2%(-16.1%) | 21.7%(-3.3%) | 22.5%(-29.8%) | 32.0%(+9.2%) | 29.3%(+72.2%) | 17.0% |