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 | $18.9 B(-0.1%) | $18.9 B(-0.1%) | $18.9 B(-0.1%) | $18.9 B(+1.7%) | $18.6 B(-2.9%) | $19.2 B(+0.9%) | $19.0 B(+1.8%) | $18.6 B(+1.0%) | $18.4 B(-5.6%) | $19.5 B(-2.0%) | $19.9 B(-4.1%) | $20.8 B(-2.2%) | $21.3 B(-0.5%) | $21.4 B(+10.1%) | $19.4 B(+3.3%) | $18.8 B(+0.7%) | $18.7 B(+32.4%) | $14.1 B(+8.0%) | $13.0 B | |
Current Assets | $5.6 B(+0.5%) | $5.6 B(-3.2%) | $5.8 B(-2.8%) | $6.0 B(+2.4%) | $5.8 B(-9.9%) | $6.5 B(+2.8%) | $6.3 B(+3.7%) | $6.1 B(-0.2%) | $6.1 B(-15.6%) | $7.2 B(-9.7%) | $8.0 B(-8.7%) | $8.7 B(-3.8%) | $9.1 B(+1.8%) | $8.9 B(+34.1%) | $6.7 B(+13.3%) | $5.9 B(+6.4%) | $5.5 B(+47.3%) | $3.7 B(+36.3%) | $2.7 B | |
Non Current Assets | $18.0 B(-0.6%) | $18.1 B(+0.5%) | $18.0 B(-0.1%) | $18.0 B(+1.3%) | $17.8 B(-0.5%) | $17.8 B(-0.3%) | $17.9 B(+0.0%) | $17.9 B(+1.6%) | $17.6 B(-2.1%) | $18.0 B(+0.2%) | $18.0 B(+0.1%) | $17.9 B(-1.8%) | $18.3 B(+0.4%) | $18.2 B(+4.2%) | $17.5 B(+3.4%) | $16.9 B(+6.9%) | $15.8 B(+27.0%) | $12.4 B(+7.1%) | $11.6 B | |
Total Liabilities | $17.2 B(-1.3%) | $17.4 B(-0.1%) | $17.4 B(0%) | $17.4 B(+0.7%) | $17.3 B(-2.6%) | $17.8 B(+1.0%) | $17.6 B(+1.5%) | $17.3 B(+0.8%) | $17.2 B(-4.4%) | $18.0 B(-1.0%) | $18.1 B(-2.9%) | $18.7 B(-2.0%) | $19.1 B(-0.6%) | $19.2 B(+11.5%) | $17.2 B(+4.1%) | $16.5 B(+0.5%) | $16.4 B(+38.3%) | $11.9 B(+9.5%) | $10.8 B | |
Current Liabilities | $210.0 M(+16.7%) | $180.0 M(0%) | $180.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $73.9 M(-87.6%) | $598.0 M(+8.7%) | $550.1 M(+175.1%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(-33.3%) | $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(-9.1%) | $330.0 M | |
Long Term Liabilities | $16.7 B(-1.5%) | $17.0 B(-0.1%) | $17.0 B(-1.1%) | $17.2 B(+0.7%) | $17.1 B(-2.2%) | $17.5 B(+4.5%) | $16.7 B(+1.3%) | $16.5 B(-1.4%) | $16.8 B(-4.4%) | $17.5 B(-1.1%) | $17.7 B(-2.5%) | $18.2 B(-1.7%) | $18.5 B(-0.5%) | $18.6 B(+11.7%) | $16.6 B(+4.3%) | $15.9 B(+0.4%) | $15.9 B(+39.6%) | $11.4 B(+9.9%) | $10.3 B | |
Shareholders Equity | $1.7 B(+14.0%) | $1.5 B(+0.8%) | $1.5 B(-1.2%) | $1.5 B(+14.9%) | $1.3 B(-6.8%) | $1.4 B(-0.5%) | $1.4 B(+6.0%) | $1.3 B(+4.8%) | $1.3 B(-18.8%) | $1.6 B(-12.5%) | $1.8 B(-15.3%) | $2.1 B(-4.4%) | $2.2 B(-0.3%) | $2.2 B(-0.7%) | $2.2 B(-2.4%) | $2.3 B(+2.2%) | $2.2 B(+0.5%) | $2.2 B(+0.7%) | $2.2 B | |
Book Value | $1.7 B(+14.0%) | $1.5 B(+0.8%) | $1.5 B(-1.2%) | $1.5 B(+14.9%) | $1.3 B(-6.8%) | $1.4 B(-0.5%) | $1.4 B(+6.0%) | $1.3 B(+4.8%) | $1.3 B(-18.8%) | $1.6 B(-12.5%) | $1.8 B(-15.3%) | $2.1 B(-2.8%) | $2.2 B(-0.3%) | $2.2 B(-0.7%) | $2.2 B(-2.5%) | $2.2 B(+2.3%) | $2.2 B(+0.5%) | $2.2 B(+0.7%) | $2.2 B | |
Working Capital | $5.4 B(-0.1%) | $5.4 B(-3.3%) | $5.6 B(-5.8%) | $6.0 B(+2.4%) | $5.8 B(-8.9%) | $6.4 B(+12.3%) | $5.7 B(+3.3%) | $5.5 B(-6.1%) | $5.9 B(-16.1%) | $7.0 B(-9.9%) | $7.8 B(-7.8%) | $8.4 B(-3.9%) | $8.8 B(+1.9%) | $8.6 B(+35.7%) | $6.4 B(+14.0%) | $5.6 B(+6.8%) | $5.2 B(+51.5%) | $3.4 B(+42.5%) | $2.4 B | |
Cash And Cash Equivalents | $684.5 M(+17.6%) | $582.3 M(-14.5%) | $681.0 M(+2.8%) | $662.2 M(+13.3%) | $584.2 M(-44.2%) | $1.0 B(+27.2%) | $822.8 M(+71.9%) | $478.8 M(-13.5%) | $553.2 M(-56.2%) | $1.3 B(-25.5%) | $1.7 B(-33.3%) | $2.5 B(-4.3%) | $2.7 B(-4.7%) | $2.8 B(+83.8%) | $1.5 B(+5.7%) | $1.4 B(-39.3%) | $2.4 B(+96.1%) | $1.2 B(+21.6%) | $990.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $67.1 M(-13.8%) | $77.9 M(+6.5%) | $73.2 M(-5.9%) | $77.7 M(+13.0%) | $68.8 M(-2.3%) | $70.4 M(+10.2%) | $63.8 M(-8.4%) | $69.7 M(+14.1%) | $61.1 M(-2.2%) | $62.5 M(+8.8%) | $57.4 M(-6.6%) | $61.5 M(+5.2%) | $58.5 M(-7.7%) | $63.3 M(+2.9%) | $61.5 M(-11.5%) | $69.5 M(-10.0%) | $77.2 M(+22.6%) | $63.0 M(+27.4%) | $49.4 M | |
Short Term Debt | $210.0 M(+16.7%) | $180.0 M(0%) | $180.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $425.0 M(-10.5%) | $475.0 M | - | - | - | - | - | - | - | - | - | - | $30.0 M | |
Long Term Debt | $401.7 M(-16.6%) | $481.7 M(0%) | $481.7 M(-27.2%) | $661.7 M(0%) | $661.7 M(0%) | $661.7 M(-3.2%) | $683.8 M(+78.2%) | $383.8 M(+108.8%) | $183.8 M(-52.1%) | $383.8 M(0%) | $383.8 M(0%) | $383.8 M(-23.8%) | $503.8 M(0%) | $503.8 M(-19.2%) | $623.8 M(0%) | $623.8 M(-7.4%) | $673.8 M(-0.1%) | $674.1 M(-13.5%) | $779.1 M | |
Total Debt | $611.7 M(-7.6%) | $661.7 M(0%) | $661.7 M(0%) | $661.7 M(0%) | $661.7 M(0%) | $661.7 M(-40.3%) | $1.1 B(+29.1%) | $858.8 M(+367.3%) | $183.8 M(-52.1%) | $383.8 M(0%) | $383.8 M(0%) | $383.8 M(-23.8%) | $503.8 M(0%) | $503.8 M(-19.2%) | $623.8 M(0%) | $623.8 M(-7.4%) | $673.8 M(-0.1%) | $674.1 M(-16.7%) | $809.1 M | |
Debt To Equity | 0.4(-18.2%) | 0.4(-2.2%) | 0.5(+2.3%) | 0.4(-13.7%) | 0.5(+8.5%) | 0.5(-40.5%) | 0.8(+21.5%) | 0.7(+333.3%) | 0.1(-40.0%) | 0.3(+13.6%) | 0.2(+22.2%) | 0.2(-21.7%) | 0.2(0%) | 0.2(-17.9%) | 0.3(+3.7%) | 0.3(-10.0%) | 0.3(0%) | 0.3(-18.9%) | 0.4 | |
Current Ratio | 26.9(-13.9%) | 31.2(-3.2%) | 32.3 | - | - | 87.5(+731.2%) | 10.5(-4.5%) | 11.0(-63.7%) | 30.4(-15.6%) | 36.0(-9.7%) | 39.9(+37.0%) | 29.1(-3.8%) | 30.3(+1.8%) | 29.7(+34.1%) | 22.2(+13.3%) | 19.6(+6.4%) | 18.4(+47.3%) | 12.5(+50.0%) | 8.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 B(-7.8%) | $1.9 B(+2.6%) | $1.9 B(+14.9%) | $1.6 B(-8.1%) | $1.8 B(+3.3%) | $1.7 B(+2.7%) | $1.7 B(+14.4%) | $1.5 B(-7.4%) | $1.6 B(+3.4%) | $1.5 B(+3.5%) | $1.5 B(+4.4%) | $1.4 B(+3.7%) | $1.4 B(+4.6%) | $1.3 B(+4.4%) | $1.3 B(+3.7%) | $1.2 B(+3.3%) | $1.2 B(+1.5%) | $1.2 B(+0.8%) | $1.2 B | |
PB Ratio | 2.0(+1.5%) | 2.0(+0.5%) | 2.0(+7.5%) | 1.9(+3.3%) | 1.8(+14.7%) | 1.6(+7.5%) | 1.5(-16.6%) | 1.8(-12.9%) | 2.0(+26.4%) | 1.6(+8.9%) | 1.5(+10.6%) | 1.3(+4.8%) | 1.3(+8.6%) | 1.2(+2.6%) | 1.1(+25.6%) | 0.9(+73.1%) | 0.5(-7.1%) | 0.6(+3.7%) | 0.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-2.2%) | $0.5(+4.5%) | $0.4(-4.3%) | $0.5(0%) | $0.5(+17.9%) | $0.4(0%) | $0.4(-2.5%) | $0.4(0%) | $0.4(+5.3%) | $0.4(-7.3%) | $0.4(+17.1%) | $0.3(-2.8%) | $0.4(+9.1%) | $0.3(+17.9%) | $0.3(+21.7%) | $0.2(+76.9%) | $0.1(+44.4%) | $0.1(+800.0%) | $0.0 | |
TTM EPS | $1.8(-0.6%) | $1.8(+4.0%) | $1.8(+2.9%) | $1.7(+3.7%) | $1.6(+3.8%) | $1.6(+0.6%) | $1.6(-1.3%) | $1.6(+3.3%) | $1.5(+2.7%) | $1.5(+3.5%) | $1.4(+9.8%) | $1.3(+10.0%) | $1.2(+23.7%) | $1.0(+32.9%) | $0.7(+58.7%) | $0.5(+17.9%) | $0.4(-17.0%) | $0.5(-17.5%) | $0.6 | |
Revenue | $229.0 M(+0.6%) | $227.6 M(+0.1%) | $227.2 M(+10.4%) | $205.7 M(-11.1%) | $231.5 M(+1.0%) | $229.2 M(-0.7%) | $230.7 M(+7.0%) | $215.7 M(-7.4%) | $232.9 M(+2.9%) | $226.2 M(+6.9%) | $211.7 M(+8.0%) | $196.1 M(-8.3%) | $213.8 M(+3.7%) | $206.2 M(+2.5%) | $201.1 M(+4.7%) | $192.2 M(+11.1%) | $173.0 M(+15.3%) | $150.1 M(-7.5%) | $162.2 M | |
TTM Revenue | $889.5 M(-0.3%) | $892.1 M(-0.2%) | $893.7 M(-0.4%) | $897.2 M(-1.1%) | $907.1 M(-0.1%) | $908.5 M(+0.3%) | $905.6 M(+2.1%) | $886.6 M(+2.3%) | $867.0 M(+2.3%) | $847.9 M(+2.4%) | $827.8 M(+1.3%) | $817.2 M(+0.5%) | $813.3 M(+5.3%) | $772.5 M(+7.8%) | $716.4 M(+5.8%) | $677.5 M(+6.2%) | $637.9 M(+2.3%) | $623.3 M(-0.9%) | $629.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $65.4 M(+1.9%) | $64.1 M(-3.5%) | $66.5 M(-10.9%) | $74.6 M(+17.5%) | $63.4 M(+1.9%) | $62.2 M(-0.5%) | $62.5 M(+6.4%) | $58.8 M(-1.3%) | $59.5 M(+4.8%) | $56.8 M(+3.9%) | $54.7 M(+19.6%) | $45.7 M(-16.8%) | $55.0 M(+18.9%) | $46.2 M(-1.6%) | $47.0 M(+14.6%) | $41.0 M(+3.4%) | $39.6 M(-6.1%) | $42.2 M(-13.9%) | $49.0 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 | $73.7 M(-2.8%) | $75.8 M(+3.2%) | $73.5 M(-7.6%) | $79.5 M(-3.1%) | $82.0 M(+16.1%) | $70.7 M(-0.1%) | $70.7 M(-3.4%) | $73.2 M(-1.9%) | $74.6 M(-0.1%) | $74.7 M(-9.6%) | $82.6 M(+12.2%) | $73.6 M(-2.7%) | $75.7 M(+7.3%) | $70.6 M(+15.4%) | $61.1 M(+22.0%) | $50.1 M(+75.2%) | $28.6 M(+34.6%) | $21.3 M(+838.0%) | $2.3 M | |
TTM Net Income | $302.5 M(-2.7%) | $310.8 M(+1.7%) | $305.6 M(+0.9%) | $302.9 M(+2.1%) | $296.5 M(+2.6%) | $289.1 M(-1.4%) | $293.2 M(-3.9%) | $305.1 M(-0.1%) | $305.5 M(-0.3%) | $306.6 M(+1.4%) | $302.5 M(+7.6%) | $281.0 M(+9.1%) | $257.5 M(+22.4%) | $210.5 M(+30.6%) | $161.2 M(+57.6%) | $102.3 M(+15.4%) | $88.6 M(-16.7%) | $106.3 M(-15.9%) | $126.3 M | |
Net Margin | 32.2%(-3.4%) | 33.3%(+3.1%) | 32.3%(-16.3%) | 38.6%(+9.1%) | 35.4%(+14.9%) | 30.8%(+0.6%) | 30.6%(-9.7%) | 33.9%(+5.9%) | 32.0%(-3.0%) | 33.0%(-15.4%) | 39.0%(+3.9%) | 37.5%(+6.1%) | 35.4%(+3.5%) | 34.2%(+12.6%) | 30.4%(+16.5%) | 26.1%(+57.7%) | 16.5%(+16.8%) | 14.2%(+911.4%) | 1.4% | |
EBIT | $169.0 M(-2.9%) | $174.0 M(+2.7%) | $169.4 M(+10.2%) | $153.7 M(-11.0%) | $172.7 M(+12.6%) | $153.3 M(+6.4%) | $144.1 M(+7.2%) | $134.4 M(+10.7%) | $121.4 M(+0.1%) | $121.2 M(-12.1%) | $137.9 M(+6.4%) | $129.6 M(+1.1%) | $128.2 M(+0.7%) | $127.3 M(+18.4%) | $107.5 M(+24.4%) | $86.4 M(+88.3%) | $45.9 M(-9.4%) | $50.7 M(+95.7%) | $25.9 M | |
TTM EBIT | $666.1 M(-0.6%) | $669.7 M(+3.2%) | $649.1 M(+4.0%) | $623.8 M(+3.2%) | $604.5 M(+9.3%) | $553.3 M(+6.2%) | $521.2 M(+1.2%) | $514.9 M(+0.9%) | $510.1 M(-1.3%) | $516.8 M(-1.2%) | $522.9 M(+6.2%) | $492.6 M(+9.6%) | $449.5 M(+22.4%) | $367.2 M(+26.4%) | $290.6 M(+39.1%) | $209.0 M(+2.6%) | $203.8 M(-18.9%) | $251.3 M(-12.4%) | $286.9 M | |
EBITDA | $175.1 M(-3.0%) | $180.5 M(+2.6%) | $175.9 M(+9.4%) | $160.7 M(-10.6%) | $179.7 M(+12.1%) | $160.3 M(+6.0%) | $151.3 M(+6.5%) | $142.0 M(+10.0%) | $129.1 M(+0.2%) | $128.9 M(-11.7%) | $146.0 M(+5.5%) | $138.3 M(+1.2%) | $136.7 M(+0.1%) | $136.6 M(+16.4%) | $117.3 M(+22.5%) | $95.8 M(+83.4%) | $52.2 M(-6.5%) | $55.9 M(+79.5%) | $31.1 M | |
TTM EBITDA | $692.3 M(-0.7%) | $696.9 M(+3.0%) | $676.7 M(+3.8%) | $652.0 M(+3.0%) | $633.3 M(+8.7%) | $582.7 M(+5.7%) | $551.3 M(+1.0%) | $546.0 M(+0.7%) | $542.3 M(-1.4%) | $550.0 M(-1.4%) | $557.7 M(+5.4%) | $529.0 M(+8.8%) | $486.4 M(+21.0%) | $401.9 M(+25.1%) | $321.2 M(+36.7%) | $235.0 M(+4.2%) | $225.4 M(-17.1%) | $271.9 M(-11.6%) | $307.5 M | |
Selling, General & Administrative Expenses | $65.4 M(+1.9%) | $64.1 M(-3.5%) | $66.5 M(-6.5%) | $71.0 M(+12.0%) | $63.4 M(+4.6%) | $60.6 M(-3.0%) | $62.5 M(+8.1%) | $57.8 M(-2.9%) | $59.5 M(+4.8%) | $56.8 M(+3.9%) | $54.7 M(+15.0%) | $47.6 M(-16.9%) | $57.2 M(-0.1%) | $57.3 M(-1.7%) | $58.3 M(+9.7%) | $53.1 M(+6.2%) | $50.0 M(+10.8%) | $45.1 M(-9.5%) | $49.9 M | |
TTM SG&A | $267.0 M(+0.7%) | $265.1 M(+1.3%) | $261.6 M(+1.5%) | $257.6 M(+5.4%) | $244.4 M(+1.6%) | $240.5 M(+1.6%) | $236.7 M(+3.4%) | $228.9 M(+4.7%) | $218.6 M(+1.1%) | $216.3 M(-0.2%) | $216.7 M(-1.6%) | $220.3 M(-2.5%) | $225.8 M(+3.3%) | $218.6 M(+5.9%) | $206.5 M(+4.2%) | $198.1 M(-0.3%) | $198.7 M(+0.6%) | $197.5 M(-1.4%) | $200.3 M | |
Depreciation And Amortization | $6.1 M(-5.5%) | $6.5 M(-0.7%) | $6.5 M(-7.8%) | $7.1 M(+0.1%) | $7.1 M(+1.4%) | $7.0 M(-2.1%) | $7.1 M(-6.3%) | $7.6 M(-1.2%) | $7.7 M(+0.7%) | $7.6 M(-6.3%) | $8.2 M(-7.1%) | $8.8 M(+2.7%) | $8.6 M(-7.8%) | $9.3 M(-5.0%) | $9.8 M(+4.8%) | $9.3 M(+47.6%) | $6.3 M(+22.4%) | $5.2 M(-0.9%) | $5.2 M | |
TTM D&A | $26.2 M(-3.5%) | $27.1 M(-1.8%) | $27.6 M(-2.1%) | $28.2 M(-1.9%) | $28.8 M(-2.1%) | $29.4 M(-2.2%) | $30.1 M(-3.3%) | $31.1 M(-3.6%) | $32.3 M(-2.6%) | $33.1 M(-4.7%) | $34.8 M(-4.4%) | $36.4 M(-1.4%) | $36.9 M(+6.5%) | $34.7 M(+13.5%) | $30.5 M(+17.6%) | $26.0 M(+20.0%) | $21.7 M(+5.3%) | $20.6 M(-0.3%) | $20.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $22.7 M(-11.3%) | $25.5 M(+6.6%) | $24.0 M(+344.9%) | $5.4 M(-80.0%) | $27.0 M(-10.9%) | $30.3 M(-5.2%) | $31.9 M(-4.3%) | $33.4 M(+4.2%) | $32.0 M(-6.1%) | $34.1 M(-20.7%) | $43.0 M(+3.4%) | $41.6 M(+12.3%) | $37.1 M(-7.6%) | $40.1 M(+43.1%) | $28.0 M(+82.3%) | $15.4 M(+449.1%) | -$4.4 M(-172.9%) | $6.0 M(+303.8%) | -$3.0 M | |
TTM Income Tax | $77.5 M(-5.3%) | $81.8 M(-5.5%) | $86.6 M(-8.4%) | $94.6 M(-22.8%) | $122.5 M(-4.0%) | $127.6 M(-2.9%) | $131.4 M(-7.8%) | $142.5 M(-5.5%) | $150.8 M(-3.2%) | $155.8 M(-3.7%) | $161.8 M(+10.2%) | $146.8 M(+21.8%) | $120.5 M(+52.4%) | $79.1 M(+75.6%) | $45.0 M(+220.6%) | $14.1 M(-10.9%) | $15.8 M(-60.0%) | $39.4 M(-23.3%) | $51.4 M | |
PE Ratio | 11.7(+16.4%) | 10.1(-0.7%) | 10.1(+4.5%) | 9.7(+17.9%) | 8.2(+6.2%) | 7.7(+6.3%) | 7.3(-9.1%) | 8.0(-9.9%) | 8.9(+3.1%) | 8.6(-4.9%) | 9.1(-13.3%) | 10.4(-4.7%) | 11.0(-10.8%) | 12.3(-20.3%) | 15.4(-23.1%) | 20.0(+49.8%) | 13.4(+12.5%) | 11.9(+27.4%) | 9.3 | |
PS Ratio | 3.9(+16.1%) | 3.4(+1.8%) | 3.3(+6.5%) | 3.1(+19.7%) | 2.6(+7.0%) | 2.4(+6.6%) | 2.3(-13.4%) | 2.6(-10.9%) | 2.9(+0.7%) | 2.9(-7.3%) | 3.1(-7.3%) | 3.4(+1.8%) | 3.3(+2.8%) | 3.3(-5.5%) | 3.4(+15.8%) | 3.0(+65.9%) | 1.8(-8.7%) | 2.0(+6.5%) | 1.8 |
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 | $118.0 M(+65.8%) | $71.1 M(-39.8%) | $118.2 M(+49.2%) | $79.2 M(-32.4%) | $117.3 M(+129.8%) | $51.0 M(-55.8%) | $115.4 M(+9.2%) | $105.7 M(-8.2%) | $115.1 M(+9.9%) | $104.8 M(-8.8%) | $114.8 M(+19.4%) | $96.2 M(+21.7%) | $79.0 M(-29.3%) | $111.8 M(-0.7%) | $112.7 M(-11.3%) | $127.1 M(+163.5%) | $48.2 M(+56.3%) | $30.9 M(-66.3%) | $91.5 M | |
TTM CFO | $386.6 M(+0.2%) | $385.9 M(+5.5%) | $365.8 M(+0.8%) | $363.0 M(-6.8%) | $389.5 M(+0.6%) | $387.3 M(-12.2%) | $441.1 M(+0.1%) | $440.5 M(+2.2%) | $430.9 M(+9.2%) | $394.8 M(-1.8%) | $401.9 M(+0.5%) | $399.7 M(-7.2%) | $430.7 M(+7.7%) | $399.9 M(+25.4%) | $318.9 M(+7.1%) | $297.7 M(+29.9%) | $229.2 M(-11.7%) | $259.5 M(-14.3%) | $302.8 M | |
Cash From Investing | $202.4 M(+814.6%) | -$28.3 M(-171.4%) | $39.7 M(+141.3%) | -$96.0 M(-1179.8%) | -$7.5 M(+70.6%) | -$25.5 M(-150.5%) | $50.5 M(+129.2%) | -$173.3 M(-450.0%) | $49.5 M(+122.0%) | -$224.7 M(+32.5%) | -$333.0 M(-251.6%) | $219.6 M(+561.5%) | -$47.6 M(+92.9%) | -$666.9 M(+13.2%) | -$768.1 M(+33.3%) | -$1.2 B(-240.8%) | $817.2 M(+202.2%) | -$799.7 M(-657.2%) | -$105.6 M | |
TTM CFI | $117.8 M(+227.9%) | -$92.1 M(-3.2%) | -$89.3 M(-13.8%) | -$78.5 M(+49.6%) | -$155.7 M(-57.7%) | -$98.7 M(+66.9%) | -$297.9 M(+56.3%) | -$681.5 M(-136.2%) | -$288.6 M(+25.2%) | -$385.7 M(+53.4%) | -$827.9 M(+34.5%) | -$1.3 B(+52.0%) | -$2.6 B(-48.9%) | -$1.8 B(+7.0%) | -$1.9 B(-53.5%) | -$1.2 B(-141.9%) | -$512.2 M(+54.1%) | -$1.1 B(-224.6%) | -$343.7 M | |
Cash From Financing | -$221.3 M(-56.9%) | -$141.0 M(-3.3%) | -$136.6 M(-243.8%) | $95.0 M(+116.6%) | -$572.4 M(-388.5%) | $198.4 M(+12.0%) | $177.1 M(+2651.8%) | -$6.9 M(+99.2%) | -$873.2 M(-179.2%) | -$312.8 M(+50.2%) | -$628.7 M(-45.9%) | -$430.9 M(-165.9%) | -$162.0 M(-108.9%) | $1.8 B(+168.6%) | $679.7 M(+1317.1%) | $48.0 M(-84.2%) | $302.6 M(-69.2%) | $982.6 M(+114.7%) | $457.7 M | |
TTM CFF | -$403.9 M(+46.5%) | -$755.0 M(-81.7%) | -$415.6 M(-308.0%) | -$101.9 M(+50.0%) | -$203.8 M(+59.6%) | -$504.6 M(+50.3%) | -$1.0 B(+44.2%) | -$1.8 B(+18.9%) | -$2.2 B(-46.4%) | -$1.5 B(-354.0%) | $604.1 M(-68.4%) | $1.9 B(-20.0%) | $2.4 B(-16.3%) | $2.9 B(+41.9%) | $2.0 B(+12.4%) | $1.8 B(+0.8%) | $1.8 B(+25.3%) | $1.4 B(+162.9%) | $539.0 M | |
Free Cash Flow | $115.4 M(+66.3%) | $69.4 M(-39.2%) | $114.1 M(+49.0%) | $76.6 M(-32.5%) | $113.5 M(+210.9%) | $36.5 M(-67.9%) | $113.7 M(+12.9%) | $100.7 M(-9.7%) | $111.5 M(+11.9%) | $99.7 M(-7.8%) | $108.1 M(+15.5%) | $93.6 M(+22.6%) | $76.4 M(-28.7%) | $107.0 M(-2.1%) | $109.4 M(-10.6%) | $122.4 M(+178.5%) | $43.9 M(+55.6%) | $28.2 M(-67.6%) | $87.2 M | |
TTM FCF | $375.5 M(+0.5%) | $373.7 M(+9.7%) | $340.7 M(+0.1%) | $340.4 M(-6.6%) | $364.5 M(+0.6%) | $362.5 M(-14.8%) | $425.7 M(+1.4%) | $420.0 M(+1.7%) | $412.9 M(+9.3%) | $377.7 M(-1.9%) | $385.1 M(-0.3%) | $386.4 M(-6.9%) | $415.1 M(+8.5%) | $382.7 M(+25.9%) | $303.9 M(+7.9%) | $281.7 M(+32.5%) | $212.6 M(-11.6%) | $240.4 M(-14.2%) | $280.0 M | |
CAPEX | $2.5 M(+47.4%) | $1.7 M(-58.5%) | $4.1 M(+55.6%) | $2.7 M(-28.6%) | $3.7 M(-74.3%) | $14.5 M(+759.8%) | $1.7 M(-66.3%) | $5.0 M(+39.3%) | $3.6 M(-29.1%) | $5.1 M(-24.9%) | $6.8 M(+163.6%) | $2.6 M(-3.5%) | $2.7 M(-44.6%) | $4.8 M(+44.8%) | $3.3 M(-30.2%) | $4.8 M(+10.4%) | $4.3 M(+63.5%) | $2.6 M(-39.8%) | $4.4 M | |
TTM CAPEX | $11.0 M(-9.8%) | $12.2 M(-51.1%) | $25.1 M(+10.8%) | $22.6 M(-9.4%) | $25.0 M(+0.5%) | $24.8 M(+61.4%) | $15.4 M(-24.8%) | $20.5 M(+13.6%) | $18.0 M(+5.5%) | $17.1 M(+1.6%) | $16.8 M(+25.8%) | $13.3 M(-14.1%) | $15.5 M(-9.6%) | $17.2 M(+14.4%) | $15.0 M(-6.6%) | $16.1 M(-3.5%) | $16.7 M(-13.2%) | $19.2 M(-15.9%) | $22.8 M | |
Dividends Paid | $26.0 M(-3.0%) | $26.8 M(+0.8%) | $26.6 M(+11.7%) | $23.8 M(-3.4%) | $24.7 M(-5.2%) | $26.0 M(+3.6%) | $25.1 M(+13.9%) | $22.1 M(-1.7%) | $22.4 M(-4.9%) | $23.6 M(+19.6%) | $19.7 M(-4.9%) | $20.7 M(+37.4%) | $15.1 M(-4.5%) | $15.8 M(-0.3%) | $15.9 M(+37.6%) | $11.5 M(+0.1%) | $11.5 M(-0.3%) | $11.6 M(+0.4%) | $11.5 M | |
TTM Dividends Paid | $103.3 M(+1.3%) | $102.0 M(+0.8%) | $101.2 M(+1.5%) | $99.7 M(+1.8%) | $97.9 M(+2.3%) | $95.7 M(+2.6%) | $93.2 M(+6.2%) | $87.8 M(+1.5%) | $86.5 M(+9.3%) | $79.1 M(+10.9%) | $71.3 M(+5.7%) | $67.5 M(+15.8%) | $58.3 M(+6.5%) | $54.7 M(+8.4%) | $50.4 M(+9.4%) | $46.1 M(+0.0%) | $46.1 M(+10.5%) | $41.7 M(+11.7%) | $37.3 M | |
TTM Dividend Per Share | $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(+8.7%) | $0.46(+4.5%) | $0.44(+12.8%) | $0.39(+14.7%) | $0.34(+9.7%) | $0.31(+19.2%) | $0.26(+8.3%) | $0.24(+9.1%) | $0.22(+10.0%) | $0.20(0%) | $0.20(+11.1%) | $0.18(+12.5%) | $0.16 | |
TTM Dividend Yield | 2.9%(-10.7%) | 3.3%(+0.3%) | 3.3%(-3.8%) | 3.4%(-15.2%) | 4.0%(-5.9%) | 4.3%(-2.7%) | 4.4%(+21.0%) | 3.6%(+12.4%) | 3.2%(+6.6%) | 3.0%(+16.6%) | 2.6%(+15.1%) | 2.3%(+13.6%) | 2.0%(-1.5%) | 2.0%(+3.1%) | 1.9%(-10.1%) | 2.2%(-43.3%) | 3.8%(+18.9%) | 3.2%(+7.0%) | 3.0% | |
Payout Ratio | 35.3%(-0.2%) | 35.4%(-2.3%) | 36.3%(+20.9%) | 30.0%(-0.3%) | 30.1%(-18.4%) | 36.8%(+3.6%) | 35.5%(+17.9%) | 30.1%(+0.2%) | 30.1%(-4.8%) | 31.6%(+32.3%) | 23.9%(-15.2%) | 28.2%(+41.2%) | 19.9%(-10.9%) | 22.4%(-13.6%) | 25.9%(+12.8%) | 23.0%(-42.9%) | 40.2%(-26.0%) | 54.3%(-89.3%) | 507.8% |