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 | $12.0 B(+3.1%) | $11.6 B(-0.6%) | $11.7 B(+2.0%) | $11.5 B(+0.3%) | $11.4 B(+0.9%) | $11.3 B(+1.8%) | $11.1 B(+13.3%) | $9.8 B(+2.4%) | $9.6 B(+0.6%) | $9.5 B(-1.2%) | $9.6 B(+1.0%) | $9.5 B(+0.7%) | $9.5 B(+0.8%) | $9.4 B(-0.1%) | $9.4 B(+3.9%) | $9.1 B(-2.4%) | $9.3 B(-0.8%) | $9.4 B(+10.0%) | $8.5 B(+2.5%) | $8.3 B | |
Current Assets | $1.7 B(+38.8%) | $1.3 B(-5.6%) | $1.3 B(+14.2%) | $1.2 B(+1.1%) | $1.2 B(-2.7%) | $1.2 B(+3.5%) | $1.1 B(+25.0%) | $916.9 M(-5.3%) | $968.2 M(-16.8%) | $1.2 B(-20.2%) | $1.5 B(+1.5%) | $1.4 B(-1.6%) | $1.5 B(+6.2%) | $1.4 B(-11.2%) | $1.5 B(+30.3%) | $1.2 B(-7.8%) | $1.3 B(-5.3%) | $1.4 B(+22.9%) | $1.1 B(+8.1%) | $1.0 B | |
Non Current Assets | $11.4 B(+1.7%) | $11.2 B(+0.5%) | $11.2 B(+0.6%) | $11.1 B(+2.1%) | $10.9 B(+2.0%) | $10.6 B(+1.4%) | $10.5 B(+11.3%) | $9.4 B(+2.8%) | $9.2 B(+1.9%) | $9.0 B(+1.3%) | $8.9 B(-0.4%) | $8.9 B(+0.1%) | $8.9 B(+0.3%) | $8.9 B(+2.4%) | $8.7 B(+2.4%) | $8.5 B(-2.3%) | $8.7 B(+0.0%) | $8.7 B(+6.5%) | $8.2 B(+2.4%) | $8.0 B | |
Total Liabilities | $10.6 B(+3.0%) | $10.3 B(-0.9%) | $10.4 B(+2.1%) | $10.1 B(-0.4%) | $10.2 B(+0.9%) | $10.1 B(+2.0%) | $9.9 B(+13.0%) | $8.8 B(+2.3%) | $8.6 B(+0.9%) | $8.5 B(-1.1%) | $8.6 B(+1.6%) | $8.4 B(+0.8%) | $8.4 B(+0.8%) | $8.3 B(-0.4%) | $8.3 B(+4.1%) | $8.0 B(-2.6%) | $8.2 B(-0.9%) | $8.3 B(+11.2%) | $7.5 B(+2.8%) | $7.3 B | |
Current Liabilities | $538.8 M(+0.2%) | $537.6 M(-1.6%) | $546.5 M(-8.6%) | $597.8 M(+9.9%) | $544.1 M(+0.2%) | $542.8 M(+94.6%) | $279.0 M(-25.1%) | $372.7 M(+280.6%) | $97.9 M(+10.1%) | $88.9 M(-7.1%) | $95.7 M(-30.8%) | $138.3 M(+17.5%) | $117.8 M(+9.7%) | $107.4 M(-3.1%) | $110.8 M(-5.6%) | $117.4 M(-4.1%) | $122.4 M(+12.8%) | $108.5 M(-26.2%) | $147.0 M(-27.2%) | $201.9 M | |
Long Term Liabilities | $9.9 B(+3.5%) | $9.5 B(-0.9%) | $9.6 B(+2.7%) | $9.4 B(-0.5%) | $9.4 B(+1.0%) | $9.3 B(-0.9%) | $9.4 B(+15.1%) | $8.2 B(-0.9%) | $8.3 B(+0.3%) | $8.2 B(-1.4%) | $8.4 B(+2.3%) | $8.2 B(+0.6%) | $8.1 B(+0.6%) | $8.1 B(-0.4%) | $8.1 B(+5.6%) | $7.7 B(-3.3%) | $7.9 B(-1.0%) | $8.0 B(+12.0%) | $7.2 B(+3.5%) | $6.9 B | |
Shareholders Equity | $1.4 B(+3.5%) | $1.4 B(+2.2%) | $1.3 B(+1.4%) | $1.3 B(+5.9%) | $1.2 B(+0.7%) | $1.2 B(+0.6%) | $1.2 B(+16.4%) | $1.1 B(+2.9%) | $1.0 B(-2.5%) | $1.0 B(-1.7%) | $1.1 B(-3.8%) | $1.1 B(-0.3%) | $1.1 B(+0.6%) | $1.1 B(+1.7%) | $1.1 B(+1.8%) | $1.1 B(-0.4%) | $1.1 B(-0.3%) | $1.1 B(+1.7%) | $1.1 B(+0.2%) | $1.1 B | |
Book Value | $1.4 B(+3.5%) | $1.4 B(+2.2%) | $1.3 B(+1.4%) | $1.3 B(+5.9%) | $1.2 B(+0.7%) | $1.2 B(+0.6%) | $1.2 B(+16.4%) | $1.1 B(+2.9%) | $1.0 B(-2.5%) | $1.0 B(-1.7%) | $1.1 B(-3.8%) | $1.1 B(-0.3%) | $1.1 B(+0.6%) | $1.1 B(+1.7%) | $1.1 B(+1.8%) | $1.1 B(-0.4%) | $1.1 B(-0.3%) | $1.1 B(+1.7%) | $1.1 B(+0.2%) | $1.1 B | |
Working Capital | $1.2 B(+67.5%) | $721.8 M(-8.3%) | $787.5 M(+38.1%) | $570.1 M(-6.6%) | $610.6 M(-5.2%) | $644.1 M(-25.7%) | $867.4 M(+59.4%) | $544.2 M(-37.5%) | $870.3 M(-19.0%) | $1.1 B(-21.1%) | $1.4 B(+4.9%) | $1.3 B(-3.2%) | $1.3 B(+5.9%) | $1.3 B(-11.8%) | $1.4 B(+34.3%) | $1.1 B(-8.2%) | $1.2 B(-6.8%) | $1.3 B(+30.4%) | $959.8 M(+16.7%) | $822.3 M | |
Cash And Cash Equivalents | $582.3 M(+209.3%) | $188.3 M(-39.3%) | $310.4 M(+111.1%) | $147.0 M(-56.4%) | $337.1 M(-24.9%) | $448.9 M(+13.4%) | $395.8 M(+156.6%) | $154.2 M(-14.7%) | $180.8 M(-39.7%) | $299.8 M(-42.9%) | $524.8 M(+32.7%) | $395.4 M(+18.1%) | $334.7 M(+17.7%) | $284.5 M(-43.6%) | $504.6 M(+41.5%) | $356.6 M(-6.2%) | $380.1 M(-17.0%) | $457.7 M(+241.2%) | $134.2 M(+10.1%) | $121.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $538.8 M(+0.2%) | $537.6 M(-1.6%) | $546.5 M(-2.9%) | $563.0 M(+3.5%) | $544.1 M(+0.2%) | $542.8 M(+94.6%) | $279.0 M(-2.1%) | $285.0 M(+191.0%) | $97.9 M(+10.1%) | $88.9 M(-7.1%) | $95.7 M(+100.0%) | $0.0(-100.0%) | $117.8 M(+9.7%) | $107.4 M(-3.1%) | $110.8 M | - | $122.4 M(+12.8%) | $108.5 M(-26.2%) | $147.0 M(+7.9%) | $136.2 M | |
Long Term Debt | $136.3 M(-0.2%) | $136.6 M(-26.8%) | $186.5 M(-0.1%) | $186.8 M(-0.1%) | $187.0 M(-0.1%) | $187.3 M(-0.1%) | $187.5 M(+3.5%) | $181.2 M(-0.1%) | $181.5 M(-0.1%) | $181.8 M(-0.1%) | $182.0 M(-0.1%) | $182.3 M(-0.1%) | $182.5 M(-0.1%) | $182.8 M(-21.6%) | $233.0 M(-0.1%) | $233.3 M(-0.1%) | $233.5 M(-0.1%) | $233.7 M(-0.1%) | $234.0 M(-0.1%) | $234.2 M | |
Total Debt | $675.1 M(+0.1%) | $674.2 M(-8.0%) | $733.0 M(-2.2%) | $749.8 M(+2.6%) | $731.1 M(+0.1%) | $730.1 M(+56.5%) | $466.5 M(+0.1%) | $466.2 M(+66.8%) | $279.4 M(+3.2%) | $270.7 M(-2.5%) | $277.8 M(+52.4%) | $182.3 M(-39.3%) | $300.3 M(+3.5%) | $290.1 M(-15.6%) | $343.8 M(+47.4%) | $233.3 M(-34.5%) | $355.8 M(+4.0%) | $342.2 M(-10.2%) | $380.9 M(+2.9%) | $370.4 M | |
Debt To Equity | 0.5(-2.0%) | 0.5(-10.9%) | 0.6(-3.5%) | 0.6(-3.4%) | 0.6(0%) | 0.6(+55.3%) | 0.4(-13.6%) | 0.4(+63.0%) | 0.3(+8.0%) | 0.3(0%) | 0.3(+56.3%) | 0.2(-38.5%) | 0.3(0%) | 0.3(-16.1%) | 0.3(+47.6%) | 0.2(-36.4%) | 0.3(+6.5%) | 0.3(-11.4%) | 0.3(+2.9%) | 0.3 | |
Current Ratio | 3.2(+38.5%) | 2.3(-4.1%) | 2.4(+25.1%) | 1.9(-8.0%) | 2.1(-3.2%) | 2.2(-46.7%) | 4.1(+67.1%) | 2.5(-75.1%) | 9.9(-24.4%) | 13.1(-14.1%) | 15.2(+46.6%) | 10.4(-16.2%) | 12.4(-3.2%) | 12.8(-8.3%) | 14.0(+38.0%) | 10.1(-3.9%) | 10.5(-16.0%) | 12.5(+66.5%) | 7.5(+48.5%) | 5.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $948.5 M(+2.0%) | $929.7 M(+2.6%) | $905.9 M(+2.8%) | $881.1 M(+3.8%) | $849.0 M(+3.2%) | $822.6 M(+3.8%) | $792.7 M(+2.3%) | $774.9 M(+3.3%) | $750.3 M(+3.1%) | $727.6 M(+2.7%) | $708.1 M(+2.4%) | $691.3 M(+3.6%) | $667.4 M(+3.6%) | $644.4 M(+3.0%) | $625.8 M(+4.9%) | $596.6 M(+0.7%) | $592.7 M(+1.4%) | $584.3 M(+2.3%) | $571.3 M(-1.1%) | $577.3 M | |
PB Ratio | 1.2(+19.2%) | 1.0(-2.8%) | 1.1(-10.8%) | 1.2(+18.8%) | 1.0(-3.8%) | 1.1(0%) | 1.1(-15.3%) | 1.2(+6.0%) | 1.2(-2.5%) | 1.2(-10.4%) | 1.3(-2.2%) | 1.4(+17.1%) | 1.2(-4.1%) | 1.2(-3.9%) | 1.3(+29.6%) | 1.0(+40.0%) | 0.7(-7.9%) | 0.8(-10.6%) | 0.8(-37.0%) | 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 | $0.3(-13.9%) | $0.4(-2.7%) | $0.4(-15.7%) | $0.4(+15.5%) | $0.4(-9.5%) | $0.4(+40.0%) | $0.3(-21.1%) | $0.4(+5.6%) | $0.4(+9.1%) | $0.3(+13.8%) | $0.3(-21.4%) | $0.4(+2.5%) | $0.4(+16.1%) | $0.3(-24.4%) | $0.4(+53.4%) | $0.3(+33.6%) | $0.2(-16.7%) | $0.2(+380.0%) | $0.1(-81.5%) | $0.3 | |
TTM EPS | $1.5(-4.5%) | $1.5(-3.7%) | $1.6(+4.5%) | $1.5(+4.0%) | $1.5(+1.4%) | $1.5(+6.6%) | $1.4(+0.7%) | $1.4(+0.8%) | $1.3(0%) | $1.3(+1.5%) | $1.3(-8.3%) | $1.4(+7.6%) | $1.3(+13.5%) | $1.2(+6.3%) | $1.1(+47.5%) | $0.8(-0.4%) | $0.8(-8.4%) | $0.8(-4.6%) | $0.9(-18.7%) | $1.1 | |
Revenue | $121.2 M(+0.9%) | $120.1 M(+3.3%) | $116.3 M(-3.1%) | $120.0 M(-2.1%) | $122.6 M(+0.2%) | $122.3 M(+4.3%) | $117.3 M(+4.4%) | $112.3 M(+3.8%) | $108.3 M(+10.3%) | $98.2 M(+6.5%) | $92.1 M(-4.3%) | $96.3 M(-1.6%) | $97.9 M(+3.8%) | $94.3 M(-2.6%) | $96.8 M(+2.9%) | $94.1 M(+1.1%) | $93.1 M(+5.2%) | $88.5 M(+1.7%) | $87.0 M(-4.8%) | $91.3 M | |
TTM Revenue | $477.7 M(-0.3%) | $479.0 M(-0.5%) | $481.3 M(-0.2%) | $482.3 M(+1.6%) | $474.6 M(+3.1%) | $460.3 M(+5.5%) | $436.1 M(+6.1%) | $410.9 M(+4.0%) | $394.9 M(+2.7%) | $384.5 M(+1.0%) | $380.6 M(-1.2%) | $385.3 M(+0.6%) | $383.1 M(+1.3%) | $378.3 M(+1.6%) | $372.5 M(+2.7%) | $362.7 M(+0.8%) | $360.0 M(+0.7%) | $357.5 M(-0.1%) | $358.0 M(+0.7%) | $355.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $41.3 M(+3.6%) | $39.8 M(+4.0%) | $38.3 M(-0.6%) | $38.5 M(-0.1%) | $38.5 M(-3.2%) | $39.8 M(+36.4%) | $29.2 M(-8.7%) | $31.9 M(-6.2%) | $34.0 M(+2.5%) | $33.2 M(-8.3%) | $36.2 M(+49.7%) | $24.2 M(-33.3%) | $36.3 M(+8.7%) | $33.4 M(-1.8%) | $34.0 M(+33.5%) | $25.5 M(-26.7%) | $34.7 M(+3.1%) | $33.7 M(-2.1%) | $34.4 M(+4.6%) | $32.9 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 | $32.1 M(-13.5%) | $37.1 M(-1.2%) | $37.5 M(-16.2%) | $44.8 M(+14.3%) | $39.2 M(-8.3%) | $42.8 M(+41.5%) | $30.2 M(-15.4%) | $35.7 M(+5.2%) | $34.0 M(+10.4%) | $30.8 M(+10.9%) | $27.7 M(-20.3%) | $34.8 M(+2.0%) | $34.1 M(+15.1%) | $29.6 M(-25.5%) | $39.8 M(+54.9%) | $25.7 M(+33.9%) | $19.2 M(-19.6%) | $23.9 M(+404.6%) | $4.7 M(-82.4%) | $26.8 M | |
TTM Net Income | $151.6 M(-4.5%) | $158.7 M(-3.5%) | $164.4 M(+4.7%) | $157.1 M(+6.2%) | $148.0 M(+3.7%) | $142.7 M(+9.2%) | $130.7 M(+1.9%) | $128.2 M(+0.8%) | $127.2 M(-0.1%) | $127.3 M(+0.9%) | $126.2 M(-8.7%) | $138.3 M(+7.0%) | $129.2 M(+13.1%) | $114.3 M(+5.3%) | $108.5 M(+47.7%) | $73.4 M(-1.5%) | $74.6 M(-9.1%) | $82.0 M(-4.0%) | $85.5 M(-18.9%) | $105.3 M | |
Net Margin | 26.5%(-14.2%) | 30.9%(-4.4%) | 32.3%(-13.6%) | 37.4%(+16.7%) | 32.0%(-8.5%) | 35.0%(+35.8%) | 25.8%(-19.0%) | 31.8%(+1.4%) | 31.4%(+0.1%) | 31.3%(+4.1%) | 30.1%(-16.6%) | 36.1%(+3.6%) | 34.8%(+10.9%) | 31.4%(-23.6%) | 41.1%(+50.6%) | 27.3%(+32.5%) | 20.6%(-23.6%) | 26.9%(+396.3%) | 5.4%(-81.5%) | 29.4% | |
EBIT | $98.3 M(-3.8%) | $102.3 M(+2.6%) | $99.6 M(-5.3%) | $105.2 M(+15.1%) | $91.4 M(+5.0%) | $87.1 M(+49.7%) | $58.2 M(+9.5%) | $53.1 M(+16.0%) | $45.8 M(+10.4%) | $41.5 M(+10.5%) | $37.5 M(-20.0%) | $46.9 M(+1.8%) | $46.1 M(+11.9%) | $41.2 M(-23.7%) | $53.9 M(+43.1%) | $37.7 M(+22.0%) | $30.9 M(-16.9%) | $37.2 M(+114.1%) | $17.4 M(-61.9%) | $45.6 M | |
TTM EBIT | $405.5 M(+1.7%) | $398.6 M(+4.0%) | $383.3 M(+12.1%) | $341.9 M(+18.0%) | $289.8 M(+18.7%) | $244.2 M(+23.0%) | $198.6 M(+11.6%) | $177.9 M(+3.6%) | $171.7 M(-0.2%) | $172.0 M(+0.2%) | $171.7 M(-8.7%) | $188.1 M(+5.2%) | $178.9 M(+9.3%) | $163.7 M(+2.5%) | $159.7 M(+29.7%) | $123.1 M(-6.0%) | $131.0 M(-11.0%) | $147.3 M(-7.4%) | $159.0 M(-14.7%) | $186.3 M | |
EBITDA | $99.7 M(-3.2%) | $103.0 M(+1.8%) | $101.1 M(-5.0%) | $106.5 M(+15.3%) | $92.3 M(+6.0%) | $87.1 M(+45.1%) | $60.0 M(+7.4%) | $55.9 M(+15.4%) | $48.4 M(+9.9%) | $44.1 M(+9.9%) | $40.1 M(-19.1%) | $49.6 M(+1.3%) | $48.9 M(+10.9%) | $44.1 M(-22.6%) | $57.0 M(+40.0%) | $40.7 M(+19.5%) | $34.0 M(-14.5%) | $39.8 M(+96.2%) | $20.3 M(-57.9%) | $48.2 M | |
TTM EBITDA | $410.4 M(+1.8%) | $403.0 M(+4.1%) | $387.1 M(+11.9%) | $346.0 M(+17.1%) | $295.4 M(+17.5%) | $251.4 M(+20.7%) | $208.4 M(+10.6%) | $188.5 M(+3.5%) | $182.1 M(-0.3%) | $182.6 M(-0.0%) | $182.7 M(-8.4%) | $199.6 M(+4.7%) | $190.7 M(+8.5%) | $175.8 M(+2.5%) | $171.5 M(+27.2%) | $134.8 M(-5.3%) | $142.3 M(-10.0%) | $158.1 M(-6.9%) | $169.8 M(-13.7%) | $196.6 M | |
Selling, General & Administrative Expenses | $42.2 M(+6.9%) | $39.5 M(+3.3%) | $38.3 M(-1.8%) | $38.9 M(-0.7%) | $39.2 M(-0.3%) | $39.3 M(+5.3%) | $37.3 M(+11.7%) | $33.4 M(-3.3%) | $34.6 M(+4.5%) | $33.1 M(-8.2%) | $36.0 M(+52.1%) | $23.7 M(-34.6%) | $36.2 M(+8.7%) | $33.3 M(-1.2%) | $33.7 M(+31.6%) | $25.6 M(-30.4%) | $36.9 M(+9.6%) | $33.6 M(-1.3%) | $34.1 M(+5.1%) | $32.4 M | |
TTM SG&A | $158.9 M(+1.9%) | $155.9 M(+0.1%) | $155.8 M(+0.6%) | $154.8 M(+3.7%) | $149.3 M(+3.2%) | $144.7 M(+4.5%) | $138.4 M(+0.9%) | $137.1 M(+7.6%) | $127.4 M(-1.3%) | $129.1 M(-0.2%) | $129.3 M(+1.8%) | $127.0 M(-1.5%) | $129.0 M(-0.5%) | $129.6 M(-0.2%) | $129.9 M(-0.3%) | $130.2 M(-5.0%) | $137.0 M(+3.1%) | $132.8 M(+1.1%) | $131.4 M(+1.5%) | $129.4 M | |
Depreciation And Amortization | $1.4 M(+92.3%) | $728.0 K(-51.5%) | $1.5 M(+17.9%) | $1.3 M(+36.0%) | $936.0 K(+1850.0%) | $48.0 K(-97.4%) | $1.8 M(-33.1%) | $2.8 M(+5.0%) | $2.6 M(+1.2%) | $2.6 M(+1.5%) | $2.6 M(-3.7%) | $2.7 M(-6.8%) | $2.9 M(-2.6%) | $2.9 M(-2.5%) | $3.0 M(+0.9%) | $3.0 M(-4.8%) | $3.1 M(+19.2%) | $2.6 M(-10.4%) | $2.9 M(+12.8%) | $2.6 M | |
TTM D&A | $4.9 M(+10.5%) | $4.4 M(+18.1%) | $3.8 M(-8.4%) | $4.1 M(-26.6%) | $5.6 M(-23.3%) | $7.3 M(-25.9%) | $9.8 M(-6.8%) | $10.6 M(+1.0%) | $10.4 M(-2.1%) | $10.7 M(-3.0%) | $11.0 M(-3.9%) | $11.4 M(-2.7%) | $11.8 M(-2.3%) | $12.0 M(+2.6%) | $11.7 M(+0.7%) | $11.7 M(+3.4%) | $11.3 M(+4.0%) | $10.8 M(+0.1%) | $10.8 M(+4.3%) | $10.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.4 M(-11.0%) | $9.5 M(+6.2%) | $8.9 M(-24.9%) | $11.9 M(+18.3%) | $10.1 M(-7.2%) | $10.8 M(+40.5%) | $7.7 M(-15.7%) | $9.1 M(+7.9%) | $8.5 M(+11.0%) | $7.6 M(+13.4%) | $6.7 M(-23.9%) | $8.8 M(+4.8%) | $8.4 M(+9.5%) | $7.7 M(-19.3%) | $9.6 M(+54.2%) | $6.2 M(+38.0%) | $4.5 M(-10.7%) | $5.0 M(+387.6%) | $1.0 M(-84.2%) | $6.5 M | |
TTM Income Tax | $38.8 M(-4.0%) | $40.4 M(-3.2%) | $41.7 M(+3.0%) | $40.5 M(+7.3%) | $37.7 M(+4.3%) | $36.2 M(+9.7%) | $33.0 M(+3.1%) | $32.0 M(+0.9%) | $31.7 M(+0.1%) | $31.7 M(-0.2%) | $31.7 M(-8.2%) | $34.6 M(+8.3%) | $31.9 M(+14.1%) | $28.0 M(+10.6%) | $25.3 M(+50.9%) | $16.8 M(-1.8%) | $17.1 M(-9.9%) | $18.9 M(-8.0%) | $20.6 M(-19.3%) | $25.5 M | |
PE Ratio | 11.6(+30.2%) | 8.9(+3.0%) | 8.7(-13.8%) | 10.0(+21.6%) | 8.3(-4.7%) | 8.7(-4.5%) | 9.1(-11.7%) | 10.3(+7.9%) | 9.5(-4.3%) | 9.9(-12.8%) | 11.4(+2.8%) | 11.1(+9.7%) | 10.1(-14.6%) | 11.8(-7.8%) | 12.9(-11.0%) | 14.4(+41.9%) | 10.2(+2.0%) | 10.0(-5.0%) | 10.5(-22.5%) | 13.6 | |
PS Ratio | 3.7(+24.4%) | 3.0(-0.3%) | 3.0(-9.5%) | 3.3(+24.3%) | 2.6(-6.7%) | 2.8(-4.1%) | 2.9(-7.3%) | 3.2(+4.3%) | 3.0(-7.0%) | 3.3(-13.0%) | 3.8(-4.6%) | 3.9(+16.2%) | 3.4(-5.3%) | 3.6(-3.5%) | 3.7(+27.9%) | 2.9(+39.4%) | 2.1(-8.4%) | 2.3(-9.2%) | 2.5(-37.7%) | 4.0 |
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 | $53.6 M(+136.2%) | $22.7 M(-42.8%) | $39.6 M(-9.9%) | $44.0 M(+115.8%) | $20.4 M(-57.3%) | $47.7 M(+23.7%) | $38.6 M(-9.7%) | $42.7 M(-11.6%) | $48.3 M(+65.6%) | $29.2 M(-6.5%) | $31.2 M(-31.6%) | $45.6 M(-1.0%) | $46.1 M(+108.7%) | $22.1 M(-56.9%) | $51.2 M(+46.9%) | $34.9 M(+77.6%) | $19.6 M(+8.6%) | $18.1 M(-45.4%) | $33.1 M(+7.5%) | $30.8 M | |
TTM CFO | $160.0 M(+26.2%) | $126.8 M(-16.5%) | $151.8 M(+0.7%) | $150.8 M(+0.9%) | $149.5 M(-15.7%) | $177.4 M(+11.7%) | $158.8 M(+4.9%) | $151.4 M(-1.9%) | $154.3 M(+1.4%) | $152.1 M(+4.9%) | $145.0 M(-12.1%) | $165.0 M(+7.0%) | $154.3 M(+20.7%) | $127.8 M(+3.3%) | $123.8 M(+17.1%) | $105.7 M(+4.0%) | $101.6 M(-21.0%) | $128.7 M(+5.5%) | $122.1 M(+13.4%) | $107.6 M | |
Cash From Investing | - | -$34.6 M(+46.1%) | -$64.2 M(+71.5%) | -$225.3 M(-6.3%) | -$212.0 M(-43.2%) | -$148.1 M(-1432.3%) | $11.1 M(+104.3%) | -$260.3 M(-41.6%) | -$183.9 M(-69.3%) | -$108.6 M(-202.3%) | -$35.9 M(-48.0%) | -$24.3 M(+28.1%) | -$33.8 M(+82.5%) | -$192.5 M(+38.8%) | -$314.7 M(-237.3%) | $229.2 M(+1903.5%) | -$12.7 M(+97.5%) | -$504.4 M(-158.4%) | -$195.2 M(-34.3%) | -$145.4 M | |
TTM CFI | - | -$536.2 M(+17.5%) | -$649.6 M(-13.1%) | -$574.3 M(+5.8%) | -$609.3 M(-4.8%) | -$581.2 M(-7.3%) | -$541.7 M(+8.0%) | -$588.8 M(-66.9%) | -$352.7 M(-74.1%) | -$202.7 M(+29.3%) | -$286.6 M(+49.3%) | -$565.3 M(-81.3%) | -$311.9 M(-7.3%) | -$290.8 M(+51.8%) | -$602.6 M(-24.7%) | -$483.1 M(+43.7%) | -$857.7 M(-101.2%) | -$426.4 M(-3005.3%) | -$13.7 M(-111.2%) | $122.9 M | |
Cash From Financing | - | -$110.2 M(-158.6%) | $188.0 M(+2232.2%) | -$8.8 M(-111.0%) | $79.8 M(-48.0%) | $153.4 M(-20.0%) | $191.8 M(+0.4%) | $191.1 M(+1055.9%) | $16.5 M(+111.4%) | -$145.5 M(-208.5%) | $134.2 M(+240.8%) | $39.4 M(+3.9%) | $37.9 M(+176.2%) | -$49.7 M(-112.1%) | $411.5 M(+243.1%) | -$287.5 M(-240.0%) | -$84.6 M(-110.4%) | $809.9 M(+364.4%) | $174.4 M(+61.8%) | $107.8 M | |
TTM CFF | - | $148.8 M(-63.9%) | $412.4 M(-0.9%) | $416.3 M(-32.4%) | $616.2 M(+11.4%) | $552.9 M(+117.7%) | $253.9 M(+29.4%) | $196.2 M(+340.6%) | $44.5 M(-32.4%) | $65.9 M(-59.2%) | $161.7 M(-63.2%) | $439.1 M(+291.5%) | $112.1 M(+1186.0%) | -$10.3 M(-101.2%) | $849.3 M(+38.7%) | $612.2 M(-39.2%) | $1.0 B(+52.9%) | $659.1 M(+772.3%) | -$98.0 M(+52.8%) | -$207.7 M | |
Free Cash Flow | $50.2 M(+159.7%) | $19.3 M(-44.1%) | $34.6 M(-15.6%) | $41.0 M(+181.0%) | $14.6 M(-66.8%) | $44.0 M(+50.7%) | $29.2 M(-26.3%) | $39.6 M(-16.9%) | $47.6 M(+81.6%) | $26.2 M(-2.1%) | $26.8 M(-34.8%) | $41.0 M(-6.6%) | $44.0 M(+114.3%) | $20.5 M(-58.1%) | $48.9 M(+44.6%) | $33.8 M(+83.6%) | $18.4 M(+12.6%) | $16.4 M(-44.5%) | $29.5 M(+7.2%) | $27.5 M | |
TTM FCF | $145.2 M(+32.5%) | $109.5 M(-18.3%) | $134.2 M(+4.2%) | $128.7 M(+1.1%) | $127.3 M(-20.6%) | $160.3 M(+12.4%) | $142.6 M(+1.7%) | $140.2 M(-1.0%) | $141.7 M(+2.7%) | $138.0 M(+4.3%) | $132.3 M(-14.3%) | $154.4 M(+4.9%) | $147.2 M(+21.0%) | $121.7 M(+3.5%) | $117.5 M(+19.8%) | $98.1 M(+6.9%) | $91.7 M(-20.1%) | $114.8 M(+9.2%) | $105.2 M(+16.5%) | $90.3 M | |
CAPEX | - | $3.3 M(-33.7%) | $5.0 M(+67.5%) | $3.0 M(-48.0%) | $5.8 M(+53.2%) | $3.8 M(-59.9%) | $9.4 M(+197.6%) | $3.2 M(+368.2%) | $677.0 K(-77.0%) | $2.9 M(-33.5%) | $4.4 M(-3.6%) | $4.6 M(+113.5%) | $2.1 M(+35.3%) | $1.6 M(-31.6%) | $2.3 M(+122.2%) | $1.0 M(-13.4%) | $1.2 M(-29.4%) | $1.7 M(-53.2%) | $3.7 M(+10.1%) | $3.3 M | |
TTM CAPEX | - | $17.2 M(-2.5%) | $17.6 M(-19.9%) | $22.0 M(-0.7%) | $22.2 M(+30.0%) | $17.1 M(+5.2%) | $16.2 M(+44.7%) | $11.2 M(-11.2%) | $12.6 M(-10.4%) | $14.1 M(+10.6%) | $12.7 M(+19.7%) | $10.6 M(+49.8%) | $7.1 M(+15.3%) | $6.2 M(-1.9%) | $6.3 M(-17.5%) | $7.6 M(-23.0%) | $9.9 M(-28.9%) | $13.9 M(-17.8%) | $16.9 M(-2.7%) | $17.4 M | |
Dividends Paid | $13.3 M(+0.1%) | $13.3 M(+4.2%) | $12.8 M(0%) | $12.8 M(-0.3%) | $12.8 M(-0.6%) | $12.9 M(+4.2%) | $12.4 M(+10.4%) | $11.2 M(-0.0%) | $11.2 M(-1.1%) | $11.3 M(+4.5%) | $10.8 M(-0.9%) | $10.9 M(-0.8%) | $11.0 M(-0.3%) | $11.1 M(+4.6%) | $10.6 M(+0.0%) | $10.6 M(-2.0%) | $10.8 M(-0.0%) | $10.8 M(-0.2%) | $10.8 M(+10.0%) | $9.8 M | |
TTM Dividends Paid | $52.1 M(+1.0%) | $51.6 M(+0.8%) | $51.2 M(+0.8%) | $50.8 M(+3.2%) | $49.3 M(+3.4%) | $47.7 M(+3.4%) | $46.1 M(+3.4%) | $44.6 M(+0.6%) | $44.3 M(+0.4%) | $44.1 M(+0.6%) | $43.9 M(+0.6%) | $43.6 M(+0.8%) | $43.2 M(+0.6%) | $43.0 M(+0.6%) | $42.7 M(-0.6%) | $43.0 M(+1.8%) | $42.2 M(+2.3%) | $41.3 M(+2.3%) | $40.4 M(+2.4%) | $39.4 M | |
TTM Dividend Per Share | $0.51(+1.0%) | $0.51(+1.0%) | $0.50(+1.0%) | $0.49(+1.0%) | $0.49(+1.0%) | $0.48(+1.0%) | $0.48(+1.1%) | $0.47(+1.1%) | $0.47(+1.1%) | $0.47(+1.1%) | $0.46(+1.1%) | $0.46(+1.1%) | $0.45(+1.1%) | $0.45(+1.1%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40 | |
TTM Dividend Yield | 3.0%(-18.9%) | 3.7%(+1.9%) | 3.6%(+11.8%) | 3.2%(-19.9%) | 4.0%(+4.7%) | 3.8%(-0.8%) | 3.9%(+13.5%) | 3.4%(-7.1%) | 3.7%(+5.8%) | 3.5%(+14.2%) | 3.0%(+7.1%) | 2.8%(-14.2%) | 3.3%(+4.4%) | 3.2%(+3.3%) | 3.1%(-23.9%) | 4.0%(-27.7%) | 5.6%(+9.7%) | 5.1%(+12.9%) | 4.5%(+62.7%) | 2.8% | |
Payout Ratio | 41.5%(+15.7%) | 35.9%(+5.5%) | 34.0%(+19.4%) | 28.5%(-12.8%) | 32.6%(+8.4%) | 30.1%(-26.4%) | 40.9%(+30.5%) | 31.4%(-4.9%) | 33.0%(-10.4%) | 36.8%(-5.8%) | 39.1%(+24.3%) | 31.4%(-2.8%) | 32.4%(-13.4%) | 37.4%(+40.4%) | 26.6%(-35.4%) | 41.2%(-26.8%) | 56.3%(+24.3%) | 45.3%(-80.2%) | 228.9%(+524.3%) | 36.7% |