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 | $23.8 B(-0.9%) | $24.0 B(-1.2%) | $24.3 B(-2.6%) | $24.9 B(+0.1%) | $24.9 B(+1.6%) | $24.5 B(-1.5%) | $24.9 B(+1.3%) | $24.6 B(-1.2%) | $24.9 B(-2.0%) | $25.4 B(+1.3%) | $25.0 B(+0.2%) | $25.0 B(-2.2%) | $25.5 B(+5.4%) | $24.2 B(+3.2%) | $23.5 B(+3.7%) | $22.7 B(+1.6%) | $22.3 B(-3.0%) | $23.0 B(+10.8%) | $20.8 B | |
Current Assets | $3.6 B(-1.3%) | $3.7 B(-5.7%) | $3.9 B(-12.3%) | $4.5 B(+2.4%) | $4.4 B(+12.2%) | $3.9 B(-10.3%) | $4.3 B(+6.8%) | $4.1 B(-12.1%) | $4.6 B(-20.6%) | $5.8 B(+204.0%) | $1.9 B(-80.8%) | $10.0 B(+269.4%) | $2.7 B(+21.9%) | $2.2 B(+66.3%) | $1.3 B(-1.7%) | $1.4 B(+53.7%) | $882.3 M(-53.9%) | $1.9 B(+74.5%) | $1.1 B | |
Non Current Assets | $21.7 B(-0.8%) | $21.9 B(-0.7%) | $22.0 B(-0.9%) | $22.2 B(-2.5%) | $22.8 B(-1.1%) | $23.1 B(-0.3%) | $23.1 B(-0.3%) | $23.2 B(+0.6%) | $23.1 B(+0.1%) | $23.1 B(+1.8%) | $22.7 B(-1.3%) | $23.0 B(+2.6%) | $22.4 B(+3.8%) | $21.6 B(-0.6%) | $21.7 B(+4.1%) | $20.8 B(-0.6%) | $21.0 B(+1.7%) | $20.6 B(+7.4%) | $19.2 B | |
Total Liabilities | $21.1 B(-1.4%) | $21.4 B(-1.5%) | $21.8 B(-3.0%) | $22.4 B(-0.5%) | $22.6 B(+1.9%) | $22.2 B(-1.8%) | $22.6 B(+1.1%) | $22.3 B(-1.6%) | $22.7 B(-2.0%) | $23.1 B(+1.6%) | $22.8 B(+1.9%) | $22.3 B(-2.2%) | $22.8 B(+6.1%) | $21.5 B(+3.4%) | $20.8 B(+4.5%) | $19.9 B(+1.8%) | $19.6 B(-3.5%) | $20.3 B(+12.2%) | $18.1 B | |
Current Liabilities | $350.4 M(-41.7%) | $601.3 M(-0.2%) | $602.2 M(-0.2%) | $603.3 M(+0.6%) | $599.7 M(+495.7%) | $100.7 M(-71.4%) | $351.6 M(+98.0%) | $177.6 M(+32.5%) | $134.0 M(-0.1%) | $134.2 M(-0.1%) | $134.3 M(-0.1%) | $134.5 M(-6.9%) | $144.4 M(+0.2%) | $144.1 M(+0.3%) | $143.7 M(+0.3%) | $143.4 M(+3.3%) | $138.8 M(-59.0%) | $338.6 M(-37.1%) | $538.4 M | |
Long Term Liabilities | $20.2 B(-0.5%) | $20.3 B(-1.7%) | $20.7 B(-3.1%) | $21.3 B(-0.8%) | $21.5 B(-0.3%) | $21.6 B(-0.9%) | $21.8 B(+0.4%) | $21.7 B(-1.8%) | $22.1 B(-2.3%) | $22.6 B(+1.5%) | $22.3 B(+2.1%) | $21.8 B(-2.3%) | $22.3 B(+6.1%) | $21.0 B(+3.5%) | $20.3 B(+4.7%) | $19.4 B(+1.7%) | $19.1 B(-2.4%) | $19.6 B(+13.6%) | $17.2 B | |
Shareholders Equity | $2.6 B(+3.8%) | $2.6 B(+1.4%) | $2.5 B(+1.1%) | $2.5 B(+5.7%) | $2.4 B(-0.4%) | $2.4 B(+1.3%) | $2.3 B(+2.6%) | $2.3 B(+3.1%) | $2.2 B(-2.3%) | $2.3 B(-1.4%) | $2.3 B(-14.0%) | $2.7 B(-2.0%) | $2.7 B(-0.7%) | $2.7 B(+1.8%) | $2.7 B(-2.2%) | $2.7 B(+0.4%) | $2.7 B(+1.2%) | $2.7 B(+1.4%) | $2.7 B | |
Book Value | $2.6 B(+3.8%) | $2.6 B(+1.4%) | $2.5 B(+1.1%) | $2.5 B(+5.7%) | $2.4 B(-0.4%) | $2.4 B(+1.3%) | $2.3 B(+2.6%) | $2.3 B(+3.1%) | $2.2 B(-2.3%) | $2.3 B(-1.4%) | $2.3 B(-14.0%) | $2.7 B(-2.0%) | $2.7 B(-0.7%) | $2.7 B(+1.8%) | $2.7 B(-2.2%) | $2.7 B(+0.4%) | $2.7 B(+1.2%) | $2.7 B(+1.4%) | $2.7 B | |
Working Capital | $3.3 B(+6.6%) | $3.1 B(-6.7%) | $3.3 B(-14.2%) | $3.9 B(+2.7%) | $3.8 B(-0.7%) | $3.8 B(-4.9%) | $4.0 B(+2.6%) | $3.9 B(-13.5%) | $4.5 B(-21.1%) | $5.7 B(+219.4%) | $1.8 B(-82.0%) | $9.8 B(+285.1%) | $2.6 B(+23.4%) | $2.1 B(+74.3%) | $1.2 B(-1.9%) | $1.2 B(+63.1%) | $743.5 M(-52.8%) | $1.6 B(+182.3%) | $558.0 M | |
Cash And Cash Equivalents | $1.1 B(-3.8%) | $1.1 B(-12.5%) | $1.3 B(-26.8%) | $1.7 B(+43.4%) | $1.2 B(+117.4%) | $558.1 M(-35.5%) | $865.6 M(+64.4%) | $526.6 M(-44.5%) | $948.9 M(-38.1%) | $1.5 B(-5.7%) | $1.6 B(+29.2%) | $1.3 B(-47.5%) | $2.4 B(+25.9%) | $1.9 B(+51.0%) | $1.3 B(+21.3%) | $1.0 B(+27.5%) | $816.3 M(-56.0%) | $1.9 B(+76.2%) | $1.1 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $81.9 M(-0.8%) | $82.5 M(-3.7%) | $85.7 M(+1.5%) | $84.4 M(+0.1%) | $84.3 M(+4.5%) | $80.7 M(+1.9%) | $79.2 M(+1.3%) | $78.2 M(+14.1%) | $68.5 M(+8.4%) | $63.2 M(+2.7%) | $61.6 M(-2.5%) | $63.2 M(-2.6%) | $64.9 M(-2.8%) | $66.7 M(-4.5%) | $69.9 M(+0.4%) | $69.6 M(+5.5%) | $66.0 M(+13.0%) | $58.4 M(+34.1%) | $43.6 M | |
Short Term Debt | $250.0 M(-50.0%) | $500.0 M(0%) | $500.0 M(0%) | $500.0 M | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | $500.0 M(0%) | $500.0 M | - | - | - | - | - | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M | |
Total Debt | $250.0 M(-50.0%) | $500.0 M(0%) | $500.0 M(0%) | $500.0 M(+100.0%) | $0.0(-100.0%) | $500.0 M(0%) | $500.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M | |
Debt To Equity | 0.1(-55.0%) | 0.2(0%) | 0.2(0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1 | |
Current Ratio | 10.4(+69.5%) | 6.1(-5.5%) | 6.5(-12.2%) | 7.4(+1.8%) | 7.3(-81.2%) | 38.5(+213.4%) | 12.3(-46.1%) | 22.8(-33.7%) | 34.4(-20.5%) | 43.3(+204.3%) | 14.2(-80.8%) | 74.2(+296.6%) | 18.7(+21.6%) | 15.4(+65.9%) | 9.3(-2.0%) | 9.5(+48.7%) | 6.4(+12.6%) | 5.7(+177.0%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $915.1 M(+3.1%) | $887.2 M(+3.3%) | $858.5 M(+2.5%) | $837.9 M(+1.7%) | $823.9 M(+3.1%) | $799.0 M(+3.8%) | $769.8 M(+4.5%) | $736.5 M(+6.7%) | $690.4 M(+5.5%) | $654.8 M(+4.2%) | $628.6 M(+4.0%) | $604.5 M(+4.0%) | $581.1 M(+5.6%) | $550.5 M(+10.7%) | $497.4 M(+5.0%) | $474.0 M(+6.2%) | $446.3 M(+7.5%) | $415.3 M(-3.3%) | $429.3 M | |
PB Ratio | 1.1(+7.7%) | 1.0(-8.0%) | 1.1(-3.4%) | 1.2(+19.4%) | 1.0(+1.0%) | 1.0(-15.7%) | 1.1(-21.2%) | 1.5(+2.1%) | 1.4(+11.7%) | 1.3(-17.9%) | 1.6(+19.1%) | 1.3(-5.8%) | 1.4(+3.7%) | 1.3(+1.5%) | 1.3(+17.9%) | 1.1(+62.3%) | 0.7(-16.9%) | 0.8(+2.5%) | 0.8 |
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(0%) | $0.5(+14.3%) | $0.4(+13.5%) | $0.4(-19.6%) | $0.5(-6.1%) | $0.5(-5.8%) | $0.5(-16.1%) | $0.6(+14.8%) | $0.5(+17.4%) | $0.5(+2.2%) | $0.5(+2.3%) | $0.4(-12.0%) | $0.5(-25.4%) | $0.7(+52.3%) | $0.4(-6.4%) | $0.5(-6.0%) | $0.5(+233.3%) | $0.1(-50.0%) | $0.3 | |
TTM EPS | $1.8(+1.2%) | $1.7(-0.6%) | $1.7(-5.4%) | $1.8(-12.0%) | $2.1(-3.7%) | $2.2(+1.4%) | $2.1(+3.4%) | $2.1(+9.5%) | $1.9(+2.2%) | $1.9(-10.2%) | $2.1(+0.5%) | $2.0(-1.4%) | $2.1(0%) | $2.1(+33.3%) | $1.6(+9.9%) | $1.4(-3.4%) | $1.5(-3.9%) | $1.5(-20.3%) | $1.9 | |
Revenue | $201.3 M(+2.8%) | $195.9 M(-0.7%) | $197.3 M(-2.6%) | $202.6 M(+4.0%) | $194.9 M(-2.4%) | $199.6 M(-4.1%) | $208.2 M(-1.5%) | $211.3 M(+5.4%) | $200.5 M(+10.1%) | $182.0 M(+8.1%) | $168.4 M(-1.8%) | $171.4 M(-2.6%) | $176.0 M(+0.8%) | $174.6 M(+3.8%) | $168.2 M(-8.6%) | $183.9 M(+3.4%) | $177.9 M(+5.7%) | $168.3 M(-7.0%) | $180.9 M | |
TTM Revenue | $797.1 M(+0.8%) | $790.7 M(-0.5%) | $794.4 M(-1.4%) | $805.3 M(-1.1%) | $813.9 M(-0.7%) | $819.5 M(+2.2%) | $801.9 M(+5.2%) | $762.1 M(+5.5%) | $722.2 M(+3.5%) | $697.8 M(+1.1%) | $690.4 M(+0.0%) | $690.2 M(-1.8%) | $702.7 M(-0.3%) | $704.6 M(+0.9%) | $698.3 M(-1.8%) | $711.0 M(+0.9%) | $704.8 M(-1.2%) | $713.0 M(-2.5%) | $731.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $61.4 M(+3.1%) | $59.5 M(-3.8%) | $61.9 M(+7.9%) | $57.3 M(-1.6%) | $58.2 M(-2.6%) | $59.8 M(+3.0%) | $58.0 M(+12.2%) | $51.7 M(-3.0%) | $53.3 M(+2.7%) | $51.9 M(+3.3%) | $50.3 M(+5.7%) | $47.6 M(-0.8%) | $48.0 M(+1.1%) | $47.5 M(+4.2%) | $45.5 M(+4.0%) | $43.8 M(-4.1%) | $45.7 M(+4.2%) | $43.8 M(-6.1%) | $46.7 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 | $61.5 M(-0.7%) | $61.9 M(+14.2%) | $54.2 M(+14.1%) | $47.5 M(-18.4%) | $58.2 M(-6.8%) | $62.4 M(-6.5%) | $66.8 M(-16.1%) | $79.6 M(+15.3%) | $69.0 M(+16.3%) | $59.4 M(+2.8%) | $57.7 M(+1.2%) | $57.0 M(-11.3%) | $64.3 M(-25.9%) | $86.7 M(+50.4%) | $57.7 M(-6.5%) | $61.7 M(-5.2%) | $65.1 M(+224.7%) | $20.0 M(-48.4%) | $38.9 M | |
TTM Net Income | $225.1 M(+1.5%) | $221.9 M(-0.2%) | $222.4 M(-5.4%) | $235.0 M(-12.0%) | $267.1 M(-3.9%) | $277.9 M(+1.1%) | $274.8 M(+3.4%) | $265.7 M(+9.3%) | $243.1 M(+2.0%) | $238.4 M(-10.3%) | $265.8 M(+0.0%) | $265.7 M(-1.7%) | $270.5 M(-0.3%) | $271.3 M(+32.6%) | $204.6 M(+10.1%) | $185.8 M(-3.2%) | $191.9 M(-4.5%) | $200.9 M(-20.7%) | $253.3 M | |
Net Margin | 30.5%(-3.4%) | 31.6%(+15.0%) | 27.5%(+17.2%) | 23.4%(-21.5%) | 29.9%(-4.5%) | 31.3%(-2.5%) | 32.1%(-14.8%) | 37.7%(+9.4%) | 34.4%(+5.5%) | 32.6%(-4.8%) | 34.3%(+3.1%) | 33.3%(-8.9%) | 36.5%(-26.5%) | 49.7%(+44.8%) | 34.3%(+2.2%) | 33.6%(-8.3%) | 36.6%(+207.3%) | 11.9%(-44.5%) | 21.5% | |
EBIT | $169.7 M(-1.8%) | $172.8 M(+7.2%) | $161.2 M(+6.2%) | $151.7 M(-4.6%) | $159.0 M(+5.5%) | $150.7 M(+11.4%) | $135.2 M(+2.6%) | $131.7 M(+24.6%) | $105.7 M(+26.3%) | $83.7 M(+5.0%) | $79.7 M(+7.5%) | $74.1 M(-17.9%) | $90.3 M(-25.5%) | $121.2 M(+47.6%) | $82.1 M(-5.8%) | $87.2 M(-7.4%) | $94.1 M(+139.0%) | $39.4 M(-43.8%) | $70.1 M | |
TTM EBIT | $655.5 M(+1.7%) | $644.8 M(+3.6%) | $622.6 M(+4.4%) | $596.6 M(+3.5%) | $576.6 M(+10.2%) | $523.3 M(+14.7%) | $456.4 M(+13.8%) | $400.9 M(+16.8%) | $343.3 M(+4.7%) | $327.8 M(-10.3%) | $365.3 M(-0.7%) | $367.7 M(-3.4%) | $380.8 M(-1.0%) | $384.6 M(+27.0%) | $302.8 M(+4.1%) | $290.7 M(-8.3%) | $317.1 M(-9.3%) | $349.7 M(-19.8%) | $435.8 M | |
EBITDA | $179.6 M(-1.3%) | $182.0 M(+6.6%) | $170.7 M(+5.3%) | $162.1 M(-4.3%) | $169.5 M(+4.7%) | $161.8 M(+10.8%) | $146.0 M(+1.2%) | $144.3 M(+21.3%) | $119.0 M(+20.2%) | $99.0 M(+3.9%) | $95.3 M(+13.3%) | $84.1 M(-19.5%) | $104.5 M(-22.6%) | $135.1 M(+41.1%) | $95.8 M(-4.8%) | $100.6 M(-8.2%) | $109.7 M(+94.7%) | $56.3 M(-35.4%) | $87.2 M | |
TTM EBITDA | $694.4 M(+1.5%) | $684.3 M(+3.0%) | $664.1 M(+3.9%) | $639.4 M(+2.9%) | $621.7 M(+8.8%) | $571.2 M(+12.4%) | $508.4 M(+11.1%) | $457.6 M(+15.2%) | $397.4 M(+3.8%) | $383.0 M(-8.6%) | $419.1 M(-0.1%) | $419.6 M(-3.8%) | $436.1 M(-1.2%) | $441.2 M(+21.8%) | $362.4 M(+2.4%) | $353.8 M(-8.0%) | $384.6 M(-8.1%) | $418.6 M(-17.3%) | $506.1 M | |
Selling, General & Administrative Expenses | $61.4 M(+3.1%) | $59.5 M(-3.8%) | $61.9 M(+7.9%) | $57.3 M(-1.6%) | $58.2 M(-2.6%) | $59.8 M(+3.0%) | $58.0 M(+12.2%) | $51.7 M(-3.0%) | $53.3 M(+2.7%) | $51.9 M(+3.3%) | $50.3 M(+5.7%) | $47.6 M(-0.8%) | $48.0 M(+1.1%) | $47.5 M(+4.2%) | $45.5 M(+4.0%) | $43.8 M(-4.1%) | $45.7 M(+4.2%) | $43.8 M(-6.1%) | $46.7 M | |
TTM SG&A | $240.1 M(+1.3%) | $236.9 M(-0.1%) | $237.2 M(+1.6%) | $233.4 M(+2.5%) | $227.7 M(+2.2%) | $222.8 M(+3.7%) | $214.9 M(+3.8%) | $207.1 M(+2.0%) | $203.0 M(+2.7%) | $197.7 M(+2.3%) | $193.2 M(+2.5%) | $188.5 M(+2.0%) | $184.7 M(+1.3%) | $182.4 M(+2.0%) | $178.8 M(-0.6%) | $179.9 M(+0.8%) | $178.5 M(-0.5%) | $179.5 M(-0.2%) | $179.8 M | |
Depreciation And Amortization | $9.8 M(+6.9%) | $9.2 M(-3.5%) | $9.5 M(-7.8%) | $10.3 M(-0.9%) | $10.4 M(-6.4%) | $11.2 M(+3.1%) | $10.8 M(-14.1%) | $12.6 M(-5.0%) | $13.3 M(-13.2%) | $15.3 M(-1.9%) | $15.6 M(+55.7%) | $10.0 M(-29.9%) | $14.3 M(+2.5%) | $13.9 M(+2.1%) | $13.6 M(+1.3%) | $13.5 M(-13.3%) | $15.5 M(-8.3%) | $16.9 M(-1.1%) | $17.1 M | |
TTM D&A | $38.9 M(-1.5%) | $39.5 M(-4.7%) | $41.5 M(-3.0%) | $42.8 M(-5.0%) | $45.0 M(-5.9%) | $47.9 M(-8.0%) | $52.0 M(-8.4%) | $56.7 M(+4.8%) | $54.2 M(-1.8%) | $55.1 M(+2.5%) | $53.8 M(+3.7%) | $51.8 M(-6.3%) | $55.3 M(-2.3%) | $56.6 M(-5.1%) | $59.6 M(-5.5%) | $63.1 M(-6.5%) | $67.4 M(-2.1%) | $68.9 M(-2.0%) | $70.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $15.0 M(-20.5%) | $18.8 M(+14.3%) | $16.5 M(+9.8%) | $15.0 M(-17.3%) | $18.1 M(-4.3%) | $19.0 M(-14.1%) | $22.1 M(-5.9%) | $23.5 M(+1.8%) | $23.1 M(+16.8%) | $19.7 M(+2.7%) | $19.2 M(+46.5%) | $13.1 M(-38.6%) | $21.4 M(-28.1%) | $29.7 M(+56.2%) | $19.0 M(+0.4%) | $19.0 M(-10.1%) | $21.1 M(+222.9%) | $6.5 M(-42.6%) | $11.4 M | |
TTM Income Tax | $65.2 M(-4.7%) | $68.4 M(-0.2%) | $68.6 M(-7.6%) | $74.2 M(-10.3%) | $82.7 M(-5.6%) | $87.6 M(-0.9%) | $88.4 M(+3.3%) | $85.5 M(+13.8%) | $75.2 M(+2.3%) | $73.5 M(-11.9%) | $83.5 M(+0.3%) | $83.3 M(-6.5%) | $89.1 M(+0.3%) | $88.8 M(+35.3%) | $65.6 M(+13.2%) | $58.0 M(-6.8%) | $62.2 M(-6.5%) | $66.5 M(-21.6%) | $84.8 M | |
PE Ratio | 13.2(+10.5%) | 12.0(-6.0%) | 12.7(+2.5%) | 12.4(+43.8%) | 8.6(+4.1%) | 8.3(-15.3%) | 9.8(-22.1%) | 12.6(-3.5%) | 13.0(+6.1%) | 12.3(-9.3%) | 13.5(+1.6%) | 13.3(-5.5%) | 14.1(+3.5%) | 13.6(-22.3%) | 17.5(+5.6%) | 16.6(+68.8%) | 9.8(-12.7%) | 11.3(+30.9%) | 8.6 | |
PS Ratio | 3.7(+10.8%) | 3.4(-5.9%) | 3.6(-1.7%) | 3.6(+27.9%) | 2.8(+1.1%) | 2.8(-16.2%) | 3.3(-23.2%) | 4.3(+0.2%) | 4.3(+4.6%) | 4.2(-19.6%) | 5.2(+2.2%) | 5.0(-5.8%) | 5.4(+3.3%) | 5.2(+2.0%) | 5.1(+18.1%) | 4.3(+61.4%) | 2.7(-15.0%) | 3.1(+7.2%) | 2.9 |
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 | $58.9 M(-24.7%) | $78.2 M(+17.3%) | $66.6 M(+61.7%) | $41.2 M(+57.2%) | $26.2 M(-75.0%) | $105.0 M(+27.0%) | $82.6 M(-24.2%) | $109.0 M(-30.0%) | $155.8 M(+56.7%) | $99.5 M(+50.1%) | $66.3 M(-45.0%) | $120.5 M(+148.6%) | $48.5 M(-48.5%) | $94.0 M(-39.0%) | $154.2 M(+42.0%) | $108.6 M(+1525.5%) | -$7.6 M(-104.8%) | $160.4 M(+409.4%) | -$51.8 M | |
TTM CFO | $244.9 M(+15.4%) | $212.2 M(-11.2%) | $239.0 M(-6.3%) | $255.0 M(-21.0%) | $322.8 M(-28.6%) | $452.5 M(+1.2%) | $447.0 M(+3.8%) | $430.6 M(-2.6%) | $442.1 M(+32.1%) | $334.7 M(+1.7%) | $329.2 M(-21.1%) | $417.1 M(+2.9%) | $405.2 M(+16.1%) | $349.1 M(-16.0%) | $415.6 M(+98.3%) | $209.5 M(-7.5%) | $226.4 M(-13.2%) | $260.8 M(+43.9%) | $181.3 M | |
Cash From Investing | $273.4 M(+86.9%) | $146.3 M(-12.3%) | $166.7 M(-76.1%) | $697.1 M(+204.5%) | $229.0 M(+209.6%) | $74.0 M(+194.5%) | $25.1 M(+114.7%) | -$170.7 M(+12.7%) | -$195.5 M(+59.5%) | -$482.4 M(-314.1%) | -$116.5 M(+83.4%) | -$703.0 M(+10.5%) | -$785.3 M(-722.8%) | -$95.4 M(+88.0%) | -$792.6 M(-339.2%) | -$180.4 M(+45.9%) | -$333.5 M(+77.2%) | -$1.5 B(-1081.5%) | -$124.1 M | |
TTM CFI | $1.3 B(+3.6%) | $1.2 B(+6.2%) | $1.2 B(+13.8%) | $1.0 B(+551.5%) | $157.4 M(+158.9%) | -$267.1 M(+67.6%) | -$823.5 M(+14.7%) | -$965.1 M(+35.5%) | -$1.5 B(+28.3%) | -$2.1 B(-22.8%) | -$1.7 B(+28.4%) | -$2.4 B(-28.2%) | -$1.9 B(-32.2%) | -$1.4 B(+49.4%) | -$2.8 B(-31.8%) | -$2.1 B(+5.0%) | -$2.2 B(-81.6%) | -$1.2 B(-494.9%) | $308.9 M | |
Cash From Financing | -$374.2 M(+2.5%) | -$384.0 M(+45.1%) | -$699.0 M(-229.9%) | -$211.9 M(-152.9%) | $400.1 M(+182.3%) | -$486.4 M(-310.4%) | $231.2 M(+164.1%) | -$360.7 M(+33.8%) | -$545.1 M(-287.7%) | $290.5 M(-30.5%) | $417.9 M(+174.9%) | -$558.1 M(-145.4%) | $1.2 B(+90.7%) | $644.9 M(-25.0%) | $860.2 M(+190.1%) | $296.5 M(+142.5%) | -$697.7 M(-133.1%) | $2.1 B(+294.2%) | $534.7 M | |
TTM CFF | -$1.7 B(-86.5%) | -$894.7 M(+10.3%) | -$997.1 M(-1389.9%) | -$66.9 M(+69.0%) | -$215.7 M(+81.4%) | -$1.2 B(-202.3%) | -$384.1 M(-94.6%) | -$197.4 M(+50.0%) | -$394.8 M(-128.6%) | $1.4 B(-20.4%) | $1.7 B(-20.3%) | $2.2 B(-28.2%) | $3.0 B(+174.6%) | $1.1 B(-57.0%) | $2.6 B(+14.5%) | $2.2 B(+53.4%) | $1.5 B(-31.4%) | $2.1 B(+3960.2%) | -$55.2 M | |
Free Cash Flow | $52.3 M(-27.5%) | $72.2 M(+16.9%) | $61.8 M(+84.4%) | $33.5 M(+51.5%) | $22.1 M(-78.4%) | $102.3 M(+26.2%) | $81.1 M(-23.9%) | $106.5 M(-29.5%) | $151.1 M(+57.0%) | $96.2 M(+51.4%) | $63.6 M(-44.8%) | $115.2 M(+168.1%) | $43.0 M(-51.2%) | $88.1 M(-41.4%) | $150.4 M(+46.2%) | $102.9 M(+800.6%) | -$14.7 M(-109.5%) | $154.5 M(+332.0%) | -$66.6 M | |
TTM FCF | $219.8 M(+15.9%) | $189.6 M(-13.7%) | $219.7 M(-8.1%) | $239.0 M(-23.4%) | $312.0 M(-29.2%) | $441.0 M(+1.4%) | $434.8 M(+4.2%) | $417.3 M(-2.0%) | $426.0 M(+34.0%) | $317.9 M(+2.6%) | $309.8 M(-21.9%) | $396.7 M(+3.2%) | $384.4 M(+17.6%) | $326.7 M(-16.9%) | $393.1 M(+123.2%) | $176.1 M(-8.1%) | $191.7 M(-15.6%) | $227.1 M(+54.8%) | $146.7 M | |
CAPEX | $6.6 M(+9.8%) | $6.0 M(+23.2%) | $4.9 M(-36.9%) | $7.7 M(+88.3%) | $4.1 M(+55.2%) | $2.6 M(+69.5%) | $1.6 M(-39.0%) | $2.5 M(-46.7%) | $4.8 M(+46.2%) | $3.3 M(+21.4%) | $2.7 M(-49.0%) | $5.3 M(-3.7%) | $5.5 M(-7.0%) | $5.9 M(+55.6%) | $3.8 M(-33.2%) | $5.7 M(-19.8%) | $7.1 M(+19.5%) | $5.9 M(-59.8%) | $14.7 M | |
TTM CAPEX | $25.1 M(+10.9%) | $22.6 M(+17.4%) | $19.3 M(+20.7%) | $16.0 M(+47.6%) | $10.8 M(-6.0%) | $11.5 M(-5.2%) | $12.2 M(-8.6%) | $13.3 M(-17.1%) | $16.0 M(-4.2%) | $16.7 M(-13.6%) | $19.4 M(-5.4%) | $20.5 M(-1.9%) | $20.8 M(-7.1%) | $22.4 M(-0.1%) | $22.5 M(-32.8%) | $33.4 M(-3.8%) | $34.7 M(+2.9%) | $33.7 M(-2.3%) | $34.5 M | |
Dividends Paid | $33.2 M(+0.1%) | $33.2 M(+0.1%) | $33.2 M(+0.0%) | $33.2 M(0%) | $33.2 M(+0.0%) | $33.2 M(+0.2%) | $33.1 M(0%) | $33.1 M(0%) | $33.1 M(-0.3%) | $33.2 M(+0.2%) | $33.2 M(-0.3%) | $33.2 M(-0.6%) | $33.4 M(-0.6%) | $33.6 M(-0.5%) | $33.8 M(+0.1%) | $33.8 M(+0.0%) | $33.8 M(+0.0%) | $33.8 M(-0.1%) | $33.8 M | |
TTM Dividends Paid | $132.8 M(+0.1%) | $132.8 M(+0.0%) | $132.7 M(+0.1%) | $132.6 M(+0.1%) | $132.6 M(+0.1%) | $132.5 M(-0.0%) | $132.6 M(-0.0%) | $132.6 M(-0.1%) | $132.7 M(-0.3%) | $133.0 M(-0.3%) | $133.5 M(-0.5%) | $134.1 M(-0.4%) | $134.7 M(-0.3%) | $135.0 M(-0.1%) | $135.1 M(+0.0%) | $135.1 M(-0.1%) | $135.2 M(-0.5%) | $135.8 M(-0.8%) | $137.0 M | |
TTM Dividend Per Share | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04 | |
TTM Dividend Yield | 4.5%(-10.6%) | 5.0%(+6.8%) | 4.7%(+3.3%) | 4.5%(-21.0%) | 5.8%(-0.2%) | 5.8%(+16.3%) | 5.0%(+24.3%) | 4.0%(-5.5%) | 4.2%(-7.9%) | 4.6%(+22.8%) | 3.7%(-2.1%) | 3.8%(+7.6%) | 3.5%(-3.5%) | 3.7%(-3.4%) | 3.8%(-13.8%) | 4.4%(-38.7%) | 7.2%(+19.2%) | 6.0%(-4.1%) | 6.3% | |
Payout Ratio | 54.1%(+0.8%) | 53.6%(-12.3%) | 61.2%(-12.4%) | 69.8%(+22.6%) | 57.0%(+7.3%) | 53.1%(+7.2%) | 49.6%(+19.1%) | 41.6%(-13.3%) | 48.0%(-14.2%) | 56.0%(-2.6%) | 57.4%(-1.5%) | 58.3%(+12.1%) | 52.0%(+34.1%) | 38.8%(-33.8%) | 58.6%(+7.1%) | 54.7%(+5.5%) | 51.9%(-69.2%) | 168.4%(+93.8%) | 86.9% |