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 | $13.6 B(+3.2%) | $13.2 B(-0.2%) | $13.2 B(+0.7%) | $13.1 B(+2.6%) | $12.8 B(-0.4%) | $12.8 B(-1.4%) | $13.0 B(+0.3%) | $13.0 B(-1.0%) | $13.1 B(-1.1%) | $13.3 B(-0.4%) | $13.3 B(+1.6%) | $13.1 B(+4.5%) | $12.5 B(+1.7%) | $12.3 B(+1.9%) | $12.1 B(+11.0%) | $10.9 B(+3.2%) | $10.6 B(+2.2%) | $10.3 B(+6.6%) | $9.7 B(+17.4%) | $8.3 B | |
Current Assets | $5.2 B(+5.1%) | $4.9 B(-6.0%) | $5.3 B(-0.2%) | $5.3 B(+4.5%) | $5.0 B(-5.7%) | $5.3 B(-7.0%) | $5.7 B(-1.0%) | $5.8 B(-5.0%) | $6.1 B(-8.5%) | $6.7 B(-5.9%) | $7.1 B(-0.0%) | $7.1 B(+6.3%) | $6.7 B(+4.0%) | $6.4 B(+3.7%) | $6.2 B(+20.9%) | $5.1 B(+9.8%) | $4.7 B(+3.6%) | $4.5 B(+2.9%) | $4.4 B(+18.4%) | $3.7 B | |
Non Current Assets | $13.0 B(+1.6%) | $12.8 B(+1.6%) | $12.6 B(+0.2%) | $12.6 B(+1.4%) | $12.4 B(-1.3%) | $12.5 B(-0.1%) | $12.6 B(-0.7%) | $12.6 B(-0.8%) | $12.7 B(-0.4%) | $12.8 B(+0.6%) | $12.7 B(+1.1%) | $12.6 B(+4.9%) | $12.0 B(+4.3%) | $11.5 B(+4.2%) | $11.0 B(+8.3%) | $10.2 B(-1.5%) | $10.3 B(+3.8%) | $10.0 B(+5.5%) | $9.4 B(+18.2%) | $8.0 B | |
Total Liabilities | $11.9 B(+2.4%) | $11.6 B(-0.5%) | $11.7 B(+0.8%) | $11.6 B(+0.6%) | $11.5 B(+0.7%) | $11.5 B(-1.5%) | $11.6 B(-0.6%) | $11.7 B(-2.3%) | $12.0 B(+0.4%) | $11.9 B(+0.9%) | $11.8 B(+4.3%) | $11.3 B(+4.9%) | $10.8 B(+1.9%) | $10.6 B(+1.6%) | $10.4 B(+13.1%) | $9.2 B(+3.1%) | $8.9 B(+2.2%) | $8.8 B(+7.1%) | $8.2 B(+16.2%) | $7.0 B | |
Current Liabilities | $93.6 M(-44.0%) | $167.3 M(-50.6%) | $338.8 M(-17.1%) | $408.7 M(-46.1%) | $758.7 M(+28.1%) | $592.3 M(-6.9%) | $636.1 M(-1.5%) | $645.7 M(-14.3%) | $753.5 M(+0.8%) | $747.3 M(-1.5%) | $759.0 M(+13.0%) | $671.5 M(-20.5%) | $844.3 M(+10.9%) | $761.2 M(+34.2%) | $567.1 M(+22.4%) | $463.2 M(-5.8%) | $491.6 M(+5.1%) | $467.7 M(+9.0%) | $428.9 M(+7.9%) | $397.7 M | |
Long Term Liabilities | $11.8 B(+3.0%) | $11.4 B(+1.1%) | $11.3 B(+1.4%) | $11.2 B(+3.9%) | $10.7 B(-0.8%) | $10.8 B(-1.2%) | $11.0 B(-0.6%) | $11.0 B(-1.2%) | $11.2 B(+0.2%) | $11.1 B(+1.1%) | $11.0 B(+4.1%) | $10.6 B(+7.0%) | $9.9 B(+1.1%) | $9.8 B(+3.9%) | $9.4 B(+8.5%) | $8.7 B(+4.2%) | $8.3 B(+2.0%) | $8.2 B(+6.5%) | $7.7 B(+15.9%) | $6.6 B | |
Shareholders Equity | $1.7 B(+9.4%) | $1.5 B(+1.9%) | $1.5 B(-0.5%) | $1.5 B(+20.9%) | $1.2 B(-9.3%) | $1.4 B(-0.4%) | $1.4 B(+8.5%) | $1.3 B(+11.8%) | $1.1 B(-14.8%) | $1.3 B(-10.7%) | $1.5 B(-15.4%) | $1.8 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B(+3.3%) | $1.7 B(-0.8%) | $1.7 B(+3.6%) | $1.6 B(+2.3%) | $1.6 B(+3.7%) | $1.5 B(+24.4%) | $1.2 B | |
Book Value | $1.7 B(+9.4%) | $1.5 B(+1.9%) | $1.5 B(-0.5%) | $1.5 B(+20.9%) | $1.2 B(-9.3%) | $1.4 B(-0.4%) | $1.4 B(+8.5%) | $1.3 B(+11.8%) | $1.1 B(-14.8%) | $1.3 B(-10.7%) | $1.5 B(-15.4%) | $1.8 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B(+3.3%) | $1.7 B(-0.8%) | $1.7 B(+3.6%) | $1.6 B(+2.3%) | $1.6 B(+3.7%) | $1.5 B(+24.4%) | $1.2 B | |
Working Capital | $5.1 B(+6.8%) | $4.8 B(-2.9%) | $4.9 B(+1.2%) | $4.9 B(+13.5%) | $4.3 B(-9.9%) | $4.8 B(-7.0%) | $5.1 B(-1.0%) | $5.2 B(-3.7%) | $5.4 B(-9.7%) | $5.9 B(-6.4%) | $6.3 B(-1.4%) | $6.4 B(+10.2%) | $5.8 B(+3.1%) | $5.7 B(+0.6%) | $5.6 B(+20.8%) | $4.7 B(+11.6%) | $4.2 B(+3.4%) | $4.0 B(+2.3%) | $3.9 B(+19.6%) | $3.3 B | |
Cash And Cash Equivalents | $583.7 M(+59.2%) | $366.6 M(-37.6%) | $587.9 M(+9.6%) | $536.6 M(+38.2%) | $388.3 M(+39.2%) | $278.9 M(-37.5%) | $446.2 M(+34.9%) | $330.7 M(-9.6%) | $365.8 M(-21.4%) | $465.6 M(-22.1%) | $597.8 M(+13.1%) | $528.6 M(-5.8%) | $561.1 M(-33.6%) | $844.6 M(-22.1%) | $1.1 B(+48.6%) | $729.1 M(+211.6%) | $234.0 M(-39.2%) | $384.8 M(+43.6%) | $267.9 M(-4.2%) | $279.5 M | |
Accounts Payable | $5.4 M | - | - | - | $2.5 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $174.2 M(-8.2%) | $189.8 M | - | $14.6 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M | - | - | - | - | $30.0 M | - | $446.0 M | - | |
Total Debt | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M(+100.0%) | $0.0(-100.0%) | $446.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 55.5(+87.8%) | 29.5(+90.3%) | 15.5(+20.4%) | 12.9(+94.1%) | 6.6(-26.4%) | 9.0(-0.1%) | 9.0(+0.4%) | 9.0(+10.8%) | 8.1(-9.3%) | 8.9(-4.5%) | 9.4(-11.5%) | 10.6(+33.8%) | 7.9(-6.3%) | 8.4(-22.7%) | 10.9(-1.3%) | 11.1(+16.5%) | 9.5(-1.4%) | 9.6(-5.6%) | 10.2(+9.8%) | 9.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+2.3%) | $1.3 B(+2.1%) | $1.2 B(+2.3%) | $1.2 B(+1.7%) | $1.2 B(+2.0%) | $1.2 B(+2.2%) | $1.2 B(+2.5%) | $1.1 B(+3.2%) | $1.1 B(+3.3%) | $1.1 B(+3.6%) | $1.0 B(+3.5%) | $981.7 M(+3.6%) | $947.7 M(+4.1%) | $910.2 M(+4.0%) | $875.1 M(+4.6%) | $836.7 M(+5.0%) | $797.2 M(+4.5%) | $762.8 M(+4.8%) | $727.8 M(+2.9%) | $707.7 M | |
PB Ratio | 3.1(+13.8%) | 2.8(-12.1%) | 3.1(+9.4%) | 2.9(0%) | 2.9(-3.0%) | 3.0(-10.0%) | 3.3(-14.6%) | 3.9(-26.4%) | 5.2(+24.8%) | 4.2(-0.2%) | 4.2(+2.7%) | 4.1(+9.1%) | 3.8(-7.2%) | 4.0(+1.8%) | 4.0(+30.6%) | 3.0(+25.1%) | 2.4(-5.8%) | 2.6(+3.6%) | 2.5(-35.5%) | 3.9 |
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 | $0.4(+5.4%) | $0.4(0%) | $0.4(+15.6%) | $0.3(-8.6%) | $0.3(-2.8%) | $0.4(-2.7%) | $0.4(-9.8%) | $0.4(0%) | $0.4(-2.4%) | $0.4(+7.7%) | $0.4(0%) | $0.4(-4.9%) | $0.4(+5.1%) | $0.4(-2.5%) | $0.4(-2.4%) | $0.4(+10.8%) | $0.4(-2.6%) | $0.4(+46.1%) | $0.3(-13.3%) | $0.3 | |
TTM EPS | $1.4(+2.8%) | $1.4(+0.7%) | $1.4(0%) | $1.4(-6.0%) | $1.5(-3.9%) | $1.6(-3.7%) | $1.6(-1.2%) | $1.6(+1.2%) | $1.6(0%) | $1.6(+1.9%) | $1.6(-0.6%) | $1.6(-1.2%) | $1.6(+2.5%) | $1.6(+0.6%) | $1.6(+9.9%) | $1.4(+8.4%) | $1.3(+4.0%) | $1.3(+5.9%) | $1.2(-1.6%) | $1.2 | |
Revenue | $136.0 M(+3.8%) | $131.1 M(+3.8%) | $126.3 M(+8.8%) | $116.1 M(-2.2%) | $118.7 M(-3.0%) | $122.4 M(+1.2%) | $120.9 M(-6.5%) | $129.3 M(-1.2%) | $130.8 M(-1.4%) | $132.6 M(+4.3%) | $127.1 M(+0.7%) | $126.2 M(-3.1%) | $130.3 M(+6.5%) | $122.3 M(+1.4%) | $120.7 M(-2.0%) | $123.2 M(-1.2%) | $124.7 M(+1.1%) | $123.3 M(+15.8%) | $106.4 M(+6.4%) | $100.1 M | |
TTM Revenue | $509.5 M(+3.5%) | $492.2 M(+1.8%) | $483.5 M(+1.1%) | $478.0 M(-2.7%) | $491.3 M(-2.4%) | $503.4 M(-2.0%) | $513.6 M(-1.2%) | $519.8 M(+0.6%) | $516.8 M(+0.1%) | $516.3 M(+2.0%) | $506.0 M(+1.3%) | $499.6 M(+0.6%) | $496.5 M(+1.1%) | $491.0 M(-0.2%) | $491.9 M(+3.0%) | $477.7 M(+5.1%) | $454.5 M(+6.1%) | $428.3 M(+6.5%) | $402.0 M(+3.9%) | $387.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $44.3 M(+1.4%) | $43.7 M(+1.2%) | $43.2 M(-0.0%) | $43.2 M(+12.0%) | $38.6 M(+3.1%) | $37.4 M(+1.4%) | $36.9 M(-2.7%) | $37.9 M(-2.7%) | $39.0 M(+1.9%) | $38.3 M(-2.4%) | $39.2 M(-3.1%) | $40.4 M(-5.1%) | $42.6 M(+5.8%) | $40.3 M(+0.6%) | $40.0 M(-13.4%) | $46.2 M(+22.3%) | $37.8 M(+8.3%) | $34.9 M(+5.2%) | $33.2 M(-6.5%) | $35.5 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 | $55.3 M(+5.4%) | $52.5 M(-1.7%) | $53.4 M(+16.1%) | $46.0 M(-7.2%) | $49.6 M(-2.6%) | $50.9 M(-3.2%) | $52.6 M(-10.4%) | $58.7 M(-1.1%) | $59.3 M(-1.9%) | $60.5 M(+8.1%) | $56.0 M(+1.1%) | $55.3 M(-6.1%) | $58.9 M(+4.5%) | $56.4 M(-0.9%) | $56.9 M(-2.7%) | $58.5 M(+10.6%) | $52.9 M(-1.1%) | $53.5 M(+43.6%) | $37.2 M(-10.0%) | $41.4 M | |
TTM Net Income | $207.2 M(+2.9%) | $201.4 M(+0.8%) | $199.8 M(+0.4%) | $199.0 M(-6.0%) | $211.7 M(-4.4%) | $221.4 M(-4.2%) | $231.1 M(-1.4%) | $234.5 M(+1.4%) | $231.1 M(+0.2%) | $230.7 M(+1.8%) | $226.6 M(-0.4%) | $227.6 M(-1.4%) | $230.7 M(+2.7%) | $224.6 M(+1.3%) | $221.7 M(+9.7%) | $202.0 M(+9.2%) | $184.9 M(+5.6%) | $175.2 M(+7.0%) | $163.8 M(-0.6%) | $164.8 M | |
Net Margin | 40.7%(+1.6%) | 40.0%(-5.3%) | 42.3%(+6.7%) | 39.6%(-5.1%) | 41.7%(+0.4%) | 41.6%(-4.4%) | 43.5%(-4.2%) | 45.4%(+0.0%) | 45.4%(-0.6%) | 45.6%(+3.6%) | 44.0%(+0.5%) | 43.8%(-3.1%) | 45.2%(-1.9%) | 46.1%(-2.3%) | 47.2%(-0.6%) | 47.5%(+12.0%) | 42.4%(-2.3%) | 43.4%(+24.0%) | 35.0%(-15.4%) | 41.4% | |
EBIT | $120.2 M(+5.4%) | $114.0 M(-0.1%) | $114.1 M(+13.3%) | $100.7 M(-0.9%) | $101.6 M(+6.1%) | $95.8 M(+7.0%) | $89.5 M(+1.9%) | $87.8 M(+8.4%) | $81.0 M(+7.1%) | $75.6 M(+11.4%) | $67.9 M(+1.1%) | $67.2 M(-6.7%) | $72.0 M(+4.2%) | $69.1 M(-0.9%) | $69.8 M(-3.8%) | $72.5 M(+10.9%) | $65.4 M(-2.6%) | $67.1 M(+29.9%) | $51.7 M(-8.7%) | $56.6 M | |
TTM EBIT | $449.1 M(+4.3%) | $430.5 M(+4.4%) | $412.2 M(+6.4%) | $387.6 M(+3.4%) | $374.7 M(+5.8%) | $354.1 M(+6.0%) | $333.9 M(+6.9%) | $312.3 M(+7.1%) | $291.7 M(+3.2%) | $282.6 M(+2.4%) | $276.1 M(-0.7%) | $278.0 M(-1.9%) | $283.3 M(+2.4%) | $276.7 M(+0.7%) | $274.7 M(+7.0%) | $256.6 M(+6.6%) | $240.7 M(+2.3%) | $235.2 M(+3.7%) | $226.8 M(-0.6%) | $228.1 M | |
EBITDA | $123.7 M(+5.4%) | $117.3 M(-0.1%) | $117.4 M(+12.8%) | $104.0 M(-0.6%) | $104.6 M(+5.7%) | $99.0 M(+6.9%) | $92.6 M(+1.7%) | $91.0 M(+8.1%) | $84.2 M(+6.8%) | $78.8 M(+10.8%) | $71.1 M(+0.9%) | $70.5 M(-6.4%) | $75.3 M(+4.1%) | $72.3 M(-0.8%) | $72.9 M(-3.8%) | $75.8 M(+10.0%) | $68.9 M(-1.5%) | $69.9 M(+27.8%) | $54.8 M(-8.0%) | $59.5 M | |
TTM EBITDA | $462.3 M(+4.3%) | $443.2 M(+4.3%) | $424.9 M(+6.2%) | $400.1 M(+3.4%) | $387.1 M(+5.6%) | $366.7 M(+5.8%) | $346.5 M(+6.6%) | $325.1 M(+6.7%) | $304.6 M(+3.0%) | $295.7 M(+2.2%) | $289.3 M(-0.6%) | $291.1 M(-1.8%) | $296.4 M(+2.2%) | $290.0 M(+0.8%) | $287.6 M(+6.8%) | $269.4 M(+6.4%) | $253.1 M(+2.5%) | $246.9 M(+3.5%) | $238.6 M(-0.5%) | $239.8 M | |
Selling, General & Administrative Expenses | $40.5 M(+0.1%) | $40.4 M(+0.9%) | $40.1 M(+0.2%) | $40.0 M(+11.3%) | $35.9 M(+3.5%) | $34.7 M(+0.9%) | $34.4 M(-2.4%) | $35.2 M(-2.5%) | $36.1 M(+2.0%) | $35.4 M(-2.8%) | $36.4 M(-2.2%) | $37.2 M(-5.4%) | $39.3 M(+6.3%) | $37.0 M(+0.1%) | $37.0 M(-14.3%) | $43.2 M(+23.2%) | $35.0 M(+8.2%) | $32.4 M(+5.7%) | $30.6 M(-7.4%) | $33.1 M | |
TTM SG&A | $161.0 M(+2.9%) | $156.4 M(+3.8%) | $150.7 M(+3.9%) | $145.0 M(+3.4%) | $140.2 M(-0.1%) | $140.4 M(-0.5%) | $141.2 M(-1.4%) | $143.2 M(-1.4%) | $145.2 M(-2.2%) | $148.4 M(-1.1%) | $150.0 M(-0.4%) | $150.6 M(-3.8%) | $156.5 M(+2.8%) | $152.2 M(+3.1%) | $147.5 M(+4.5%) | $141.2 M(+7.7%) | $131.1 M(+4.0%) | $126.1 M(+2.5%) | $123.0 M(+1.1%) | $121.7 M | |
Depreciation And Amortization | $3.5 M(+7.5%) | $3.2 M(+0.3%) | $3.2 M(-2.0%) | $3.3 M(+8.8%) | $3.0 M(-5.4%) | $3.2 M(+3.9%) | $3.1 M(-3.1%) | $3.2 M(+0.6%) | $3.2 M(-1.6%) | $3.2 M(-0.8%) | $3.2 M(-2.5%) | $3.3 M(-0.7%) | $3.3 M(+3.2%) | $3.2 M(+2.0%) | $3.2 M(-3.9%) | $3.3 M(-7.3%) | $3.6 M(+24.9%) | $2.8 M(-7.7%) | $3.1 M(+5.2%) | $2.9 M | |
TTM D&A | $13.2 M(+3.5%) | $12.8 M(+0.3%) | $12.7 M(+1.2%) | $12.6 M(+0.9%) | $12.5 M(-1.0%) | $12.6 M(-0.1%) | $12.6 M(-1.2%) | $12.8 M(-1.1%) | $12.9 M(-1.4%) | $13.1 M(-0.2%) | $13.1 M(+0.5%) | $13.1 M(+0.1%) | $13.0 M(-1.6%) | $13.3 M(+3.0%) | $12.9 M(+0.7%) | $12.8 M(+2.9%) | $12.4 M(+6.6%) | $11.7 M(-1.0%) | $11.8 M(+0.9%) | $11.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.0 M(+7.8%) | $11.2 M(-2.8%) | $11.5 M(+14.4%) | $10.0 M(-7.5%) | $10.8 M(-7.7%) | $11.8 M(+0.6%) | $11.7 M(-2.9%) | $12.0 M(-0.5%) | $12.1 M(+1.4%) | $11.9 M(+15.3%) | $10.3 M(-2.8%) | $10.6 M(-8.6%) | $11.6 M(+5.1%) | $11.1 M(+0.2%) | $11.1 M(-8.6%) | $12.1 M(+17.1%) | $10.3 M(-3.1%) | $10.7 M(+47.4%) | $7.2 M(-13.8%) | $8.4 M | |
TTM Income Tax | $44.7 M(+2.7%) | $43.5 M(-1.4%) | $44.1 M(-0.5%) | $44.3 M(-4.3%) | $46.3 M(-2.6%) | $47.6 M(-0.3%) | $47.7 M(+2.9%) | $46.4 M(+3.1%) | $45.0 M(+1.0%) | $44.5 M(+1.9%) | $43.7 M(-1.6%) | $44.4 M(-3.2%) | $45.9 M(+2.9%) | $44.6 M(+0.9%) | $44.1 M(+9.5%) | $40.3 M(+10.1%) | $36.6 M(+4.2%) | $35.2 M(+6.3%) | $33.1 M(-0.4%) | $33.2 M | |
PE Ratio | 25.2(+20.4%) | 20.9(-11.2%) | 23.6(+8.8%) | 21.7(+28.5%) | 16.9(-8.3%) | 18.4(-7.2%) | 19.8(-6.1%) | 21.1(-18.8%) | 26.0(+6.5%) | 24.4(-12.6%) | 27.9(-12.7%) | 32.0(+12.0%) | 28.5(-8.8%) | 31.3(+4.4%) | 30.0(+17.6%) | 25.5(+19.5%) | 21.3(-7.1%) | 22.9(+1.7%) | 22.6(-22.3%) | 29.0 | |
PS Ratio | 10.3(+20.4%) | 8.5(-12.1%) | 9.7(+7.6%) | 9.0(+24.1%) | 7.3(-9.7%) | 8.0(-8.8%) | 8.8(-6.1%) | 9.4(-18.2%) | 11.5(+6.5%) | 10.8(-12.9%) | 12.4(-14.2%) | 14.4(+10.0%) | 13.1(-7.4%) | 14.2(+5.4%) | 13.4(+25.6%) | 10.7(+23.3%) | 8.7(-8.9%) | 9.5(+0.8%) | 9.4(-22.9%) | 12.2 |
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 | $80.7 M(+17.3%) | $68.8 M(-9.0%) | $75.6 M(+28.8%) | $58.7 M(-19.6%) | $73.1 M(+28.0%) | $57.1 M(-40.5%) | $95.9 M(+37.3%) | $69.9 M(-27.3%) | $96.1 M(+34.0%) | $71.7 M(-17.3%) | $86.7 M(-2.9%) | $89.3 M(-24.1%) | $117.6 M(+128.1%) | $51.5 M(-46.7%) | $96.8 M(+27.7%) | $75.8 M(+238.2%) | $22.4 M(-72.4%) | $81.3 M(+160.2%) | $31.2 M(-46.2%) | $58.1 M | |
TTM CFO | $283.9 M(+2.8%) | $276.3 M(+4.4%) | $264.5 M(-7.1%) | $284.8 M(-3.8%) | $296.0 M(-7.2%) | $318.9 M(-4.4%) | $333.5 M(+2.9%) | $324.3 M(-5.7%) | $343.7 M(-5.9%) | $365.2 M(+5.8%) | $345.1 M(-2.8%) | $355.2 M(+4.0%) | $341.6 M(+38.6%) | $246.5 M(-10.8%) | $276.2 M(+31.1%) | $210.7 M(+9.2%) | $193.0 M(-6.4%) | $206.2 M(+27.8%) | $161.4 M(-20.3%) | $202.5 M | |
Cash From Investing | -$108.9 M(+50.9%) | -$221.9 M(-219.2%) | -$69.5 M(-272.4%) | $40.3 M(+577.4%) | -$8.4 M(+67.8%) | -$26.3 M(-121.6%) | $121.7 M(-35.2%) | $187.7 M(+185.0%) | -$220.8 M(+22.6%) | -$285.1 M(+45.1%) | -$519.8 M(+34.7%) | -$795.6 M(-34.4%) | -$591.8 M(+7.9%) | -$642.4 M(-10.4%) | -$581.8 M(-550.4%) | $129.2 M(+137.2%) | -$347.4 M(+27.2%) | -$477.3 M(+15.8%) | -$566.6 M(-219.1%) | -$177.6 M | |
TTM CFI | -$360.0 M(-38.7%) | -$259.5 M(-306.2%) | -$63.9 M(-150.2%) | $127.3 M(-53.7%) | $274.7 M(+340.4%) | $62.4 M(+131.7%) | -$196.5 M(+76.5%) | -$838.0 M(+54.0%) | -$1.8 B(+16.9%) | -$2.2 B(+14.0%) | -$2.5 B(+2.4%) | -$2.6 B(-54.8%) | -$1.7 B(-16.9%) | -$1.4 B(-12.9%) | -$1.3 B(-1.2%) | -$1.3 B(+19.6%) | -$1.6 B(-13.3%) | -$1.4 B(-37.4%) | -$1.0 B(-125.1%) | -$447.8 M | |
Cash From Financing | $242.5 M(+412.1%) | -$77.7 M(-235.3%) | $57.4 M(+16.6%) | $49.2 M(+9.9%) | $44.8 M(+122.6%) | -$198.2 M(-94.2%) | -$102.1 M(+65.1%) | -$292.7 M(-1274.6%) | $24.9 M(-69.3%) | $81.3 M(-83.8%) | $502.3 M(-25.4%) | $673.8 M(+253.1%) | $190.8 M(-45.8%) | $351.8 M(-58.1%) | $839.6 M(+189.4%) | $290.1 M(+66.5%) | $174.2 M(-66.0%) | $513.0 M(-1.5%) | $520.7 M(+203.0%) | $171.8 M | |
TTM CFF | $271.5 M(+267.9%) | $73.8 M(+258.0%) | -$46.7 M(+77.3%) | -$206.2 M(+62.4%) | -$548.1 M(+3.5%) | -$568.0 M(-96.8%) | -$288.5 M(-191.4%) | $315.8 M(-75.4%) | $1.3 B(-11.5%) | $1.4 B(-15.7%) | $1.7 B(-16.4%) | $2.1 B(+22.9%) | $1.7 B(+1.0%) | $1.7 B(-8.9%) | $1.8 B(+21.3%) | $1.5 B(+8.6%) | $1.4 B(+9.9%) | $1.3 B(+72.6%) | $727.6 M(+160.5%) | $279.3 M | |
Free Cash Flow | $77.7 M(+21.7%) | $63.8 M(-11.0%) | $71.7 M(+30.7%) | $54.9 M(-20.1%) | $68.7 M(+26.1%) | $54.5 M(-39.2%) | $89.6 M(+35.6%) | $66.0 M(-26.1%) | $89.3 M(+28.3%) | $69.6 M(-16.6%) | $83.5 M(-1.0%) | $84.4 M(-26.6%) | $114.9 M(+165.8%) | $43.2 M(-53.7%) | $93.4 M(+30.1%) | $71.9 M(+309.6%) | $17.5 M(-77.9%) | $79.3 M(+211.1%) | $25.5 M(-55.2%) | $56.9 M | |
TTM FCF | $268.1 M(+3.5%) | $259.1 M(+3.8%) | $249.7 M(-6.7%) | $267.6 M(-4.0%) | $278.8 M(-6.9%) | $299.4 M(-4.8%) | $314.6 M(+2.0%) | $308.5 M(-5.6%) | $326.8 M(-7.3%) | $352.4 M(+8.1%) | $326.0 M(-3.0%) | $335.9 M(+3.9%) | $323.4 M(+43.1%) | $226.1 M(-13.8%) | $262.2 M(+35.0%) | $194.2 M(+8.3%) | $179.3 M(-8.6%) | $196.3 M(+29.4%) | $151.7 M(-21.7%) | $193.8 M | |
CAPEX | $3.1 M(-38.7%) | $5.0 M(+27.3%) | $3.9 M(+1.2%) | $3.9 M(-12.6%) | $4.4 M(+68.8%) | $2.6 M(-58.7%) | $6.3 M(+66.4%) | $3.8 M(-43.3%) | $6.7 M(+227.7%) | $2.1 M(-35.7%) | $3.2 M(-35.1%) | $4.9 M(+86.3%) | $2.6 M(-68.2%) | $8.3 M(+150.4%) | $3.3 M(-15.1%) | $3.9 M(-19.5%) | $4.9 M(+149.5%) | $1.9 M(-66.0%) | $5.7 M(+407.4%) | $1.1 M | |
TTM CAPEX | $15.8 M(-8.0%) | $17.2 M(+15.9%) | $14.8 M(-14.1%) | $17.3 M(+0.3%) | $17.2 M(-11.8%) | $19.5 M(+3.0%) | $18.9 M(+20.0%) | $15.8 M(-6.6%) | $16.9 M(+31.9%) | $12.8 M(-32.9%) | $19.1 M(-0.7%) | $19.2 M(+5.6%) | $18.2 M(-10.9%) | $20.4 M(+45.4%) | $14.0 M(-14.7%) | $16.4 M(+20.4%) | $13.7 M(+36.8%) | $10.0 M(+3.0%) | $9.7 M(+11.9%) | $8.7 M | |
Dividends Paid | $25.7 M(-0.1%) | $25.7 M(+0.1%) | $25.7 M(-0.0%) | $25.7 M(+0.0%) | $25.7 M(+5.9%) | $24.3 M(-0.0%) | $24.3 M(+0.1%) | $24.2 M(+134583.3%) | $18.0 K(-100.0%) | $45.7 M(+113.6%) | $21.4 M(+0.0%) | $21.4 M(+0.1%) | $21.4 M(+15.4%) | $18.5 M(+0.1%) | $18.5 M(+0.0%) | $18.5 M(+0.0%) | $18.5 M(+8.2%) | $17.1 M(+4.7%) | $16.3 M(+0.0%) | $16.3 M | |
TTM Dividends Paid | $102.9 M(+0.0%) | $102.9 M(+1.5%) | $101.4 M(+1.4%) | $100.0 M(+1.5%) | $98.5 M(+35.3%) | $72.8 M(-22.7%) | $94.2 M(+3.2%) | $91.3 M(+3.2%) | $88.5 M(-19.4%) | $109.8 M(+32.9%) | $82.6 M(+3.6%) | $79.7 M(+3.8%) | $76.8 M(+3.9%) | $73.9 M(+2.0%) | $72.5 M(+3.1%) | $70.3 M(+3.2%) | $68.1 M(+3.3%) | $66.0 M(+4.5%) | $63.1 M(+3.4%) | $61.1 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+3.0%) | $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(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+3.2%) | $0.47 | |
TTM Dividend Yield | 2.0%(-19.3%) | 2.4%(+11.9%) | 2.2%(-6.8%) | 2.3%(-16.1%) | 2.8%(+15.3%) | 2.4%(+13.6%) | 2.1%(+10.9%) | 1.9%(+25.5%) | 1.5%(-3.2%) | 1.6%(+16.2%) | 1.4%(+19.3%) | 1.1%(-6.6%) | 1.2%(+10.9%) | 1.1%(-0.9%) | 1.1%(-21.3%) | 1.4%(-21.2%) | 1.8%(+5.3%) | 1.7%(-5.0%) | 1.8%(+35.6%) | 1.3% | |
Payout Ratio | 46.5%(-5.2%) | 49.1%(+1.9%) | 48.1%(-13.9%) | 55.9%(+7.8%) | 51.9%(+8.7%) | 47.7%(+3.3%) | 46.2%(+11.7%) | 41.3%(+137633.3%) | 0.0%(-100.0%) | 75.5%(+97.6%) | 38.2%(-1.1%) | 38.6%(+6.6%) | 36.2%(+10.4%) | 32.8%(+1.1%) | 32.5%(+2.8%) | 31.6%(-9.6%) | 35.0%(+9.5%) | 31.9%(-27.1%) | 43.8%(+11.2%) | 39.4% |