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 | $29.6 B(-2.3%) | $30.3 B(+0.5%) | $30.1 B(-1.7%) | $30.7 B(+0.4%) | $30.5 B(-1.4%) | $31.0 B(-2.1%) | $31.6 B(-2.0%) | $32.3 B(+3.0%) | $31.3 B(-2.2%) | $32.1 B(-3.3%) | $33.2 B(+68.6%) | $19.7 B(+1.6%) | $19.4 B(+2.3%) | $18.9 B(+2.7%) | $18.4 B(+4.5%) | $17.6 B(+3.4%) | $17.1 B(+3.6%) | $16.5 B(+14.3%) | $14.4 B(-1.6%) | $14.6 B | |
Current Assets | $6.4 B(-4.9%) | $6.7 B(+2.4%) | $6.5 B(-0.2%) | $6.5 B(+3.1%) | $6.3 B(-4.6%) | $6.7 B(-8.1%) | $7.2 B(-8.7%) | $7.9 B(+6.1%) | $7.5 B(-17.7%) | $9.1 B(-11.5%) | $10.3 B(+42.5%) | $7.2 B(+7.8%) | $6.7 B(+12.3%) | $6.0 B(-4.9%) | $6.3 B(-1.1%) | $6.3 B(+18.0%) | $5.4 B(+11.9%) | $4.8 B(+22.6%) | $3.9 B(-4.1%) | $4.1 B | |
Non Current Assets | $28.0 B(-1.3%) | $28.4 B(-0.6%) | $28.5 B(-1.9%) | $29.1 B(+0.6%) | $28.9 B(-1.2%) | $29.3 B(-1.0%) | $29.5 B(-2.8%) | $30.4 B(+2.0%) | $29.8 B(-0.8%) | $30.0 B(+5.3%) | $28.5 B(+68.5%) | $16.9 B(+0.8%) | $16.8 B(+0.9%) | $16.6 B(+4.7%) | $15.9 B(+5.8%) | $15.0 B(+1.1%) | $14.9 B(+1.1%) | $14.7 B(+11.3%) | $13.2 B(-0.2%) | $13.2 B | |
Total Liabilities | $26.2 B(-3.1%) | $27.1 B(+0.5%) | $26.9 B(-1.9%) | $27.4 B(-0.0%) | $27.5 B(-1.4%) | $27.9 B(-2.2%) | $28.5 B(-2.5%) | $29.2 B(+3.1%) | $28.3 B(-1.6%) | $28.8 B(-3.1%) | $29.7 B(+68.1%) | $17.7 B(+1.7%) | $17.4 B(+2.5%) | $17.0 B(+2.8%) | $16.5 B(+5.2%) | $15.7 B(+4.0%) | $15.1 B(+4.3%) | $14.5 B(+16.2%) | $12.5 B(-1.4%) | $12.6 B | |
Current Liabilities | $3.1 B(-16.0%) | $3.6 B(+1.8%) | $3.6 B(-6.3%) | $3.8 B(+171.6%) | $1.4 B(+1.7%) | $1.4 B(+1.7%) | $1.4 B(-64.6%) | $3.8 B(+150.0%) | $1.5 B(-6.2%) | $1.6 B(+21.8%) | $1.3 B(+11.6%) | $1.2 B(+3.7%) | $1.2 B(-1.3%) | $1.2 B(-1.5%) | $1.2 B(-3.9%) | $1.2 B(+27.1%) | $976.9 M(+8.7%) | $898.4 M(+17.8%) | $762.9 M(-9.1%) | $839.3 M | |
Long Term Liabilities | $23.2 B(-1.1%) | $23.4 B(+0.3%) | $23.4 B(-1.1%) | $23.6 B(-9.3%) | $26.0 B(-1.6%) | $26.5 B(-2.4%) | $27.1 B(+6.9%) | $25.4 B(-5.3%) | $26.8 B(-1.3%) | $27.2 B(-4.3%) | $28.4 B(+72.2%) | $16.5 B(+1.6%) | $16.2 B(+2.8%) | $15.8 B(+3.1%) | $15.3 B(+6.0%) | $14.4 B(+2.4%) | $14.1 B(+4.0%) | $13.6 B(+16.1%) | $11.7 B(-0.8%) | $11.8 B | |
Shareholders Equity | $3.4 B(+4.4%) | $3.2 B(+0.5%) | $3.2 B(-0.6%) | $3.2 B(+4.6%) | $3.1 B(-1.1%) | $3.1 B(-1.2%) | $3.2 B(+2.8%) | $3.1 B(+2.3%) | $3.0 B(-8.1%) | $3.3 B(-4.9%) | $3.4 B(+73.2%) | $2.0 B(+0.1%) | $2.0 B(+0.7%) | $2.0 B(+1.9%) | $1.9 B(-1.4%) | $2.0 B(-0.9%) | $2.0 B(-1.1%) | $2.0 B(+2.2%) | $2.0 B(-2.9%) | $2.0 B | |
Book Value | $3.4 B(+4.4%) | $3.2 B(+0.5%) | $3.2 B(-0.6%) | $3.2 B(+4.6%) | $3.1 B(-1.1%) | $3.1 B(-1.2%) | $3.2 B(+2.8%) | $3.1 B(+2.3%) | $3.0 B(-8.1%) | $3.3 B(-4.9%) | $3.4 B(+73.2%) | $2.0 B(+0.1%) | $2.0 B(+0.7%) | $2.0 B(+1.9%) | $1.9 B(-1.4%) | $2.0 B(-0.9%) | $2.0 B(-1.1%) | $2.0 B(+2.2%) | $2.0 B(-2.9%) | $2.0 B | |
Working Capital | $3.3 B(+8.3%) | $3.0 B(+3.0%) | $3.0 B(+8.3%) | $2.7 B(-44.8%) | $4.9 B(-6.3%) | $5.3 B(-10.4%) | $5.9 B(+43.7%) | $4.1 B(-31.1%) | $5.9 B(-20.3%) | $7.5 B(-16.6%) | $8.9 B(+48.7%) | $6.0 B(+8.7%) | $5.5 B(+15.7%) | $4.8 B(-5.8%) | $5.1 B(-0.4%) | $5.1 B(+16.0%) | $4.4 B(+12.6%) | $3.9 B(+23.7%) | $3.2 B(-2.8%) | $3.2 B | |
Cash And Cash Equivalents | $698.5 M(-27.1%) | $958.4 M(+51.0%) | $634.9 M(+9.9%) | $577.9 M(-2.2%) | $591.0 M(-13.1%) | $680.4 M(-37.0%) | $1.1 B(+24.1%) | $870.4 M(+47.1%) | $591.8 M(-44.1%) | $1.1 B(-72.2%) | $3.8 B(+62.5%) | $2.3 B(+5.0%) | $2.2 B(+14.6%) | $1.9 B(-11.3%) | $2.2 B(-3.5%) | $2.3 B(+22.4%) | $1.9 B(+30.6%) | $1.4 B(+64.0%) | $869.1 M(-19.3%) | $1.1 B | |
Accounts Payable | $422.4 M(-10.0%) | $469.4 M(+6.8%) | $439.6 M(+1.6%) | $432.6 M(-16.3%) | $516.6 M(+14.2%) | $452.3 M(+16.6%) | $387.9 M(-15.8%) | $460.4 M(+0.0%) | $460.3 M(+14.6%) | $401.8 M(+47.7%) | $272.1 M(+78.9%) | $152.1 M(-0.3%) | $152.6 M(+11.2%) | $137.2 M(-2.5%) | $140.7 M(-6.3%) | $150.2 M(-4.1%) | $156.6 M(+10.1%) | $142.3 M(-4.4%) | $148.8 M(+5.0%) | $141.7 M | |
Accounts Receivable | $127.3 M(+0.7%) | $126.4 M(+0.7%) | $125.5 M(-2.8%) | $129.1 M(-0.1%) | $129.2 M(+8.5%) | $119.1 M(+4.8%) | $113.7 M(-3.9%) | $118.3 M(+11.2%) | $106.4 M(+17.4%) | $90.6 M(+11.7%) | $81.1 M(+71.1%) | $47.4 M(-10.4%) | $52.9 M(+3.9%) | $50.9 M(+1.8%) | $50.0 M(-2.1%) | $51.1 M(-9.9%) | $56.7 M(+0.3%) | $56.5 M(+22.0%) | $46.3 M(-0.9%) | $46.7 M | |
Short Term Debt | $2.1 B(-14.4%) | $2.4 B(+3.8%) | $2.3 B(-10.0%) | $2.6 B | - | - | - | $2.3 B | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $300.4 M(-45.0%) | $546.5 M(+2.4%) | $533.9 M(+88.1%) | $283.9 M(-87.9%) | $2.4 B(-18.2%) | $2.9 B(-4.0%) | $3.0 B(+954.6%) | $283.9 M(-68.8%) | $908.8 M(+220.6%) | $283.5 M(0%) | $283.5 M(+42.2%) | $199.4 M(0%) | $199.4 M(0%) | $199.4 M(0%) | $199.4 M(0%) | $199.4 M(0%) | $199.4 M(+0.1%) | $199.2 M(+97.6%) | $100.8 M(0%) | $100.8 M | |
Total Debt | $2.4 B(-20.0%) | $3.0 B(+3.5%) | $2.9 B(-0.4%) | $2.9 B(+22.8%) | $2.4 B(-18.2%) | $2.9 B(-4.0%) | $3.0 B(+14.7%) | $2.6 B(+187.3%) | $908.8 M(+220.6%) | $283.5 M(0%) | $283.5 M(+42.2%) | $199.4 M(0%) | $199.4 M(0%) | $199.4 M(0%) | $199.4 M(0%) | $199.4 M(0%) | $199.4 M(+0.1%) | $199.2 M(+97.6%) | $100.8 M(0%) | $100.8 M | |
Debt To Equity | 0.7(-22.8%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9(+17.1%) | 0.8(-17.4%) | 0.9(-3.2%) | 0.9(+11.8%) | 0.8(+183.3%) | 0.3(+233.3%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.1(+13.0%) | 1.8(+0.6%) | 1.8(+6.4%) | 1.7(-62.0%) | 4.5(-6.2%) | 4.8(-9.6%) | 5.3(+157.5%) | 2.1(-57.5%) | 4.9(-12.4%) | 5.6(-27.3%) | 7.7(+27.7%) | 6.0(+3.8%) | 5.8(+13.8%) | 5.1(-3.4%) | 5.3(+2.9%) | 5.1(-7.3%) | 5.5(+3.0%) | 5.3(+4.1%) | 5.1(+5.3%) | 4.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+0.6%) | $1.2 B(+1.0%) | $1.1 B(+0.9%) | $1.1 B(+1.1%) | $1.1 B(+2.1%) | $1.1 B(+1.7%) | $1.1 B(+0.8%) | $1.1 B(+3.6%) | $1.0 B(+4.2%) | $993.8 M(+2.0%) | $974.5 M(-7.4%) | $1.1 B(+2.5%) | $1.0 B(+2.2%) | $1.0 B(+1.7%) | $988.2 M(+2.7%) | $962.1 M(+2.5%) | $938.9 M(+2.9%) | $912.5 M(+1.7%) | $897.6 M(-5.9%) | $953.6 M | |
PB Ratio | 0.9(+5.6%) | 0.9(+1.1%) | 0.9(-10.1%) | 1.0(+16.5%) | 0.8(+6.3%) | 0.8(-20.0%) | 1.0(-23.7%) | 1.3(-6.4%) | 1.4(+11.1%) | 1.3(+7.7%) | 1.2(-7.9%) | 1.3(+0.8%) | 1.3(-4.5%) | 1.3(-10.8%) | 1.5(+14.7%) | 1.3(+26.5%) | 1.0(+2.0%) | 1.0(+5.3%) | 0.9(-30.1%) | 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(-6.9%) | $0.6(+1.8%) | $0.6(-3.4%) | $0.6(-15.7%) | $0.7(+7.7%) | $0.7(+20.4%) | $0.5(-34.1%) | $0.8(+2.5%) | $0.8(+35.6%) | $0.6(+263.9%) | -$0.4(-143.4%) | $0.8(+9.2%) | $0.8(+10.1%) | $0.7(-16.9%) | $0.8(+9.2%) | $0.8(0%) | $0.8(+33.3%) | $0.6(+26.7%) | $0.5(-43.8%) | $0.8 | |
TTM EPS | $2.3(-6.6%) | $2.4(-2.8%) | $2.5(+1.2%) | $2.5(-8.5%) | $2.7(-3.6%) | $2.8(+2.2%) | $2.8(+48.6%) | $1.9(-0.5%) | $1.9(+2.2%) | $1.8(-5.2%) | $1.9(-38.3%) | $3.1(+2.3%) | $3.0(0%) | $3.0(+4.1%) | $2.9(+15.0%) | $2.5(-1.6%) | $2.6(0%) | $2.6(-0.8%) | $2.6(-8.4%) | $2.8 | |
Revenue | $251.9 M(+3.1%) | $244.3 M(+0.9%) | $242.2 M(-4.0%) | $252.3 M(-1.3%) | $255.7 M(-2.6%) | $262.5 M(+2.8%) | $255.3 M(-14.9%) | $300.0 M(+3.6%) | $289.7 M(+0.3%) | $288.9 M(+27.2%) | $227.2 M(+42.7%) | $159.2 M(-4.4%) | $166.6 M(+8.1%) | $154.1 M(-3.0%) | $158.8 M(-2.2%) | $162.3 M(-3.2%) | $167.7 M(+3.4%) | $162.2 M(+0.4%) | $161.5 M(-1.1%) | $163.3 M | |
TTM Revenue | $990.7 M(-0.4%) | $994.5 M(-1.8%) | $1.0 B(-1.3%) | $1.0 B(-4.4%) | $1.1 B(-3.1%) | $1.1 B(-2.3%) | $1.1 B(+2.5%) | $1.1 B(+14.6%) | $965.0 M(+14.6%) | $841.9 M(+19.1%) | $707.1 M(+10.7%) | $638.7 M(-0.5%) | $641.8 M(-0.2%) | $642.9 M(-1.2%) | $651.0 M(-0.4%) | $653.7 M(-0.1%) | $654.7 M(+0.6%) | $650.7 M(-0.1%) | $651.4 M(+1.9%) | $639.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $94.2 M(+0.8%) | $93.5 M(-2.2%) | $95.6 M(-1.9%) | $97.5 M(+3.7%) | $94.0 M(-2.1%) | $96.0 M(-2.1%) | $98.1 M(+1.4%) | $96.7 M(+1.0%) | $95.7 M(+73.1%) | $55.3 M(+141.5%) | $22.9 M(-57.4%) | $53.7 M(+2.5%) | $52.4 M(-13.1%) | $60.3 M(+1.9%) | $59.2 M(-2.3%) | $60.6 M(-1.9%) | $61.8 M(+4.9%) | $58.9 M(+0.5%) | $58.6 M(+9.7%) | $53.4 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 | $55.5 M(-7.5%) | $60.0 M(+2.7%) | $58.4 M(-5.0%) | $61.5 M(-15.4%) | $72.7 M(+8.5%) | $67.0 M(+19.0%) | $56.3 M(-34.4%) | $85.8 M(+0.1%) | $85.7 M(+33.7%) | $64.1 M(+291.9%) | -$33.4 M(-165.4%) | $51.1 M(+8.5%) | $47.1 M(+10.8%) | $42.5 M(-17.3%) | $51.4 M(+9.6%) | $46.9 M(-2.9%) | $48.3 M(+31.6%) | $36.7 M(+25.3%) | $29.3 M(-44.1%) | $52.4 M | |
TTM Net Income | $235.4 M(-6.8%) | $252.6 M(-2.7%) | $259.6 M(+0.8%) | $257.5 M(-8.6%) | $281.8 M(-4.4%) | $294.8 M(+1.0%) | $291.9 M(+44.4%) | $202.2 M(+20.7%) | $167.5 M(+29.9%) | $128.9 M(+20.1%) | $107.3 M(-44.1%) | $192.1 M(+2.2%) | $187.9 M(-0.6%) | $189.1 M(+3.2%) | $183.3 M(+13.7%) | $161.2 M(-3.3%) | $166.7 M(-0.5%) | $167.5 M(-0.7%) | $168.7 M(-6.8%) | $181.0 M | |
Net Margin | 22.0%(-10.3%) | 24.6%(+1.9%) | 24.1%(-1.1%) | 24.4%(-14.3%) | 28.4%(+11.4%) | 25.5%(+15.7%) | 22.1%(-22.9%) | 28.6%(-3.3%) | 29.6%(+33.3%) | 22.2%(+250.9%) | -14.7%(-145.8%) | 32.1%(+13.6%) | 28.3%(+2.5%) | 27.6%(-14.8%) | 32.4%(+12.0%) | 28.9%(+0.3%) | 28.8%(+27.3%) | 22.6%(+24.8%) | 18.1%(-43.5%) | 32.1% | |
EBIT | $196.8 M(-1.9%) | $200.7 M(-0.3%) | $201.3 M(+2.0%) | $197.4 M(-3.0%) | $203.6 M(+9.6%) | $185.8 M(+22.8%) | $151.3 M(-2.8%) | $155.6 M(+21.6%) | $128.0 M(+46.0%) | $87.7 M(+348.4%) | -$35.3 M(-150.1%) | $70.5 M(+8.6%) | $64.9 M(+8.9%) | $59.6 M(-15.0%) | $70.1 M(+4.6%) | $67.0 M(-2.8%) | $68.9 M(+29.0%) | $53.4 M(+14.6%) | $46.6 M(-42.3%) | $80.7 M | |
TTM EBIT | $796.2 M(-0.8%) | $803.0 M(+1.9%) | $788.1 M(+6.8%) | $738.1 M(+6.0%) | $696.3 M(+12.2%) | $620.7 M(+18.8%) | $522.6 M(+55.5%) | $336.0 M(+33.9%) | $250.9 M(+33.6%) | $187.8 M(+17.6%) | $159.7 M(-39.8%) | $265.1 M(+1.3%) | $261.6 M(-1.5%) | $265.6 M(+2.4%) | $259.4 M(+10.0%) | $235.9 M(-5.5%) | $249.6 M(-4.3%) | $260.9 M(-4.5%) | $273.1 M(-7.1%) | $294.1 M | |
EBITDA | $212.2 M(+0.7%) | $210.8 M(-3.0%) | $217.2 M(+3.1%) | $210.7 M(-2.9%) | $216.9 M(+8.8%) | $199.3 M(+20.8%) | $165.0 M(-2.8%) | $169.7 M(+19.6%) | $141.9 M(+39.3%) | $101.9 M(+563.2%) | -$22.0 M(-127.0%) | $81.5 M(+7.2%) | $76.0 M(+7.8%) | $70.5 M(-13.5%) | $81.5 M(+3.0%) | $79.1 M(-2.0%) | $80.7 M(+24.4%) | $64.9 M(+15.3%) | $56.3 M(-37.7%) | $90.4 M | |
TTM EBITDA | $850.9 M(-0.6%) | $855.6 M(+1.4%) | $844.1 M(+6.6%) | $791.9 M(+5.5%) | $750.9 M(+11.1%) | $675.9 M(+16.8%) | $578.5 M(+47.8%) | $391.5 M(+29.1%) | $303.3 M(+27.8%) | $237.4 M(+15.2%) | $206.0 M(-33.4%) | $309.5 M(+0.8%) | $307.1 M(-1.5%) | $311.8 M(+1.8%) | $306.2 M(+9.0%) | $281.0 M(-3.9%) | $292.3 M(-3.0%) | $301.5 M(-4.0%) | $314.0 M(-5.7%) | $332.8 M | |
Selling, General & Administrative Expenses | $90.6 M(+0.9%) | $89.8 M(-2.3%) | $91.9 M(-1.8%) | $93.6 M(+3.9%) | $90.1 M(-2.2%) | $92.1 M(-2.1%) | $94.1 M(-2.5%) | $96.5 M(+0.9%) | $95.6 M(-1.4%) | $97.0 M(+14.8%) | $84.5 M(+50.4%) | $56.2 M(-0.7%) | $56.6 M(-2.1%) | $57.8 M(+1.9%) | $56.7 M(-2.2%) | $58.0 M(-1.9%) | $59.1 M(+5.2%) | $56.2 M(+0.9%) | $55.7 M(+8.8%) | $51.2 M | |
TTM SG&A | $365.9 M(+0.1%) | $365.4 M(-0.6%) | $367.7 M(-0.6%) | $369.9 M(-0.8%) | $372.8 M(-1.4%) | $378.3 M(-1.3%) | $383.2 M(+2.6%) | $373.6 M(+12.1%) | $333.3 M(+13.3%) | $294.3 M(+15.4%) | $255.1 M(+12.2%) | $227.3 M(-0.8%) | $229.1 M(-1.1%) | $231.6 M(+0.7%) | $230.0 M(+0.4%) | $229.0 M(+3.1%) | $222.2 M(+3.1%) | $215.5 M(+0.2%) | $215.0 M(+2.2%) | $210.3 M | |
Depreciation And Amortization | $15.4 M(+52.5%) | $10.1 M(-36.5%) | $15.9 M(+19.6%) | $13.3 M(0%) | $13.3 M(-1.5%) | $13.5 M(-1.5%) | $13.7 M(-2.8%) | $14.1 M(+1.4%) | $13.9 M(-2.1%) | $14.2 M(+6.8%) | $13.3 M(+20.9%) | $11.0 M(-0.9%) | $11.1 M(+1.8%) | $10.9 M(-4.4%) | $11.4 M(-5.8%) | $12.1 M(+2.5%) | $11.8 M(+2.6%) | $11.5 M(+18.6%) | $9.7 M(0%) | $9.7 M | |
TTM D&A | $54.7 M(+4.0%) | $52.6 M(-6.1%) | $56.0 M(+4.1%) | $53.8 M(-1.5%) | $54.6 M(-1.1%) | $55.2 M(-1.3%) | $55.9 M(+0.7%) | $55.5 M(+5.9%) | $52.4 M(+5.7%) | $49.6 M(+7.1%) | $46.3 M(+4.3%) | $44.4 M(-2.4%) | $45.5 M(-1.5%) | $46.2 M(-1.3%) | $46.8 M(+3.8%) | $45.1 M(+5.6%) | $42.7 M(+5.2%) | $40.6 M(-0.7%) | $40.9 M(+5.7%) | $38.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $17.2 M(-6.5%) | $18.4 M(+0.6%) | $18.3 M(-5.7%) | $19.4 M(-11.8%) | $22.0 M(+10.6%) | $19.9 M(+10.6%) | $18.0 M(-25.6%) | $24.2 M(+8.0%) | $22.4 M(+38.3%) | $16.2 M(+305.1%) | -$7.9 M(-151.3%) | $15.4 M(+13.2%) | $13.6 M(+7.9%) | $12.6 M(-10.6%) | $14.1 M(-4.7%) | $14.8 M(+0.7%) | $14.7 M(+41.4%) | $10.4 M(+26.8%) | $8.2 M(-50.3%) | $16.5 M | |
TTM Income Tax | $73.3 M(-6.2%) | $78.1 M(-1.9%) | $79.6 M(+0.4%) | $79.3 M(-5.7%) | $84.1 M(-0.5%) | $84.5 M(+4.6%) | $80.8 M(+47.2%) | $54.9 M(+19.1%) | $46.1 M(+23.6%) | $37.3 M(+10.7%) | $33.7 M(-39.5%) | $55.7 M(+1.1%) | $55.1 M(-2.0%) | $56.2 M(+4.1%) | $54.0 M(+12.3%) | $48.1 M(-3.4%) | $49.8 M(-1.2%) | $50.4 M(-1.0%) | $50.9 M(-5.9%) | $54.1 M | |
PE Ratio | 13.5(+18.3%) | 11.4(+4.3%) | 10.9(-12.0%) | 12.4(+34.8%) | 9.2(+8.5%) | 8.5(-22.7%) | 11.0(-47.5%) | 20.9(-3.7%) | 21.7(+3.6%) | 20.9(+9.3%) | 19.1(+46.4%) | 13.1(-1.2%) | 13.2(-3.8%) | 13.8(-12.8%) | 15.8(-1.7%) | 16.1(+30.1%) | 12.3(+2.8%) | 12.0(+8.2%) | 11.1(-24.9%) | 14.8 | |
PS Ratio | 3.2(+11.0%) | 2.9(+3.2%) | 2.8(-9.3%) | 3.1(+27.9%) | 2.4(+8.0%) | 2.3(-18.7%) | 2.8(-23.8%) | 3.6(-16.5%) | 4.4(-10.4%) | 4.9(-14.2%) | 5.7(+43.7%) | 4.0(+1.5%) | 3.9(-3.7%) | 4.0(-8.0%) | 4.4(+13.7%) | 3.9(+26.1%) | 3.1(0%) | 3.1(+7.3%) | 2.9(-33.2%) | 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 | $89.9 M(+9.2%) | $82.3 M(-6.0%) | $87.6 M(+26.4%) | $69.3 M(-46.3%) | $129.1 M(-24.9%) | $171.9 M(+197.9%) | $57.7 M(-39.8%) | $95.8 M(-43.5%) | $169.4 M(-17.1%) | $204.3 M(+214.8%) | $64.9 M(-15.6%) | $76.9 M(-22.6%) | $99.3 M(+178.9%) | $35.6 M(-49.5%) | $70.5 M(-33.2%) | $105.5 M(-31.3%) | $153.6 M(+578.5%) | -$32.1 M(-177.7%) | $41.3 M(-41.5%) | $70.6 M | |
TTM CFO | $329.1 M(-10.6%) | $368.3 M(-19.6%) | $457.9 M(+7.0%) | $428.0 M(-5.8%) | $454.5 M(-8.1%) | $494.8 M(-6.2%) | $527.2 M(-1.4%) | $534.4 M(+3.7%) | $515.5 M(+15.7%) | $445.4 M(+61.0%) | $276.7 M(-2.0%) | $282.3 M(-9.2%) | $310.9 M(-14.9%) | $365.2 M(+22.8%) | $297.5 M(+10.9%) | $268.3 M(+14.9%) | $233.4 M(+164.0%) | $88.4 M(-26.9%) | $121.0 M(-5.0%) | $127.3 M | |
Cash From Investing | $486.7 M(+168.3%) | $181.4 M(-65.9%) | $531.9 M(+797.1%) | -$76.3 M(-125.9%) | $294.8 M(+77.0%) | $166.6 M(-80.8%) | $868.3 M(+236.5%) | -$636.0 M(-325.1%) | -$149.6 M(+91.1%) | -$1.7 B(-210.7%) | $1.5 B(+718.6%) | -$246.1 M(-23.5%) | -$199.2 M(+72.2%) | -$715.5 M(+25.4%) | -$959.2 M(-310.4%) | -$233.7 M(+8.8%) | -$256.2 M(+81.8%) | -$1.4 B(-5466.8%) | $26.2 M(+115.6%) | -$167.9 M | |
TTM CFI | $1.1 B(+20.6%) | $931.8 M(+1.6%) | $917.0 M(-26.8%) | $1.3 B(+80.7%) | $693.7 M(+178.3%) | $249.3 M(+115.5%) | -$1.6 B(-68.9%) | -$949.0 M(-69.7%) | -$559.1 M(+8.2%) | -$608.7 M(-268.3%) | $361.7 M(+117.1%) | -$2.1 B(-0.6%) | -$2.1 B(+2.6%) | -$2.2 B(+24.2%) | -$2.9 B(-52.7%) | -$1.9 B(-3.6%) | -$1.8 B(-9.1%) | -$1.7 B(-61151.8%) | -$2.7 M(+83.9%) | -$16.8 M | |
Cash From Financing | -$836.5 M(-1498.8%) | $59.8 M(+110.6%) | -$562.5 M(-6844.4%) | -$8.1 M(+98.4%) | -$511.3 M(+30.8%) | -$738.7 M(-3.2%) | -$715.8 M(-187.4%) | $818.8 M(+268.1%) | -$487.2 M(+61.6%) | -$1.3 B(-950.8%) | -$120.9 M(-143.1%) | $280.5 M(-27.1%) | $385.0 M(-10.9%) | $432.3 M(-46.5%) | $807.9 M(+48.4%) | $544.4 M(+1.1%) | $538.2 M(-73.0%) | $2.0 B(+824.8%) | -$275.1 M(-188.1%) | -$95.5 M | |
TTM CFF | -$1.3 B(-31.8%) | -$1.0 B(+43.9%) | -$1.8 B(+7.8%) | -$2.0 B(-72.1%) | -$1.1 B(-2.1%) | -$1.1 B(+32.1%) | -$1.7 B(-56.1%) | -$1.1 B(+33.7%) | -$1.6 B(-120.2%) | -$725.8 M(-174.3%) | $976.9 M(-48.7%) | $1.9 B(-12.2%) | $2.2 B(-6.6%) | $2.3 B(-40.2%) | $3.9 B(+38.7%) | $2.8 B(+29.6%) | $2.2 B(+16.1%) | $1.9 B(+1011.2%) | -$204.3 M(-241.6%) | $144.3 M | |
Free Cash Flow | $82.4 M(+2.7%) | $80.2 M(-0.7%) | $80.8 M(+33.5%) | $60.5 M(-50.8%) | $122.9 M(-25.8%) | $165.7 M(+226.8%) | $50.7 M(-54.9%) | $112.5 M(-28.7%) | $157.7 M(-20.5%) | $198.3 M(+257.9%) | $55.4 M(-23.2%) | $72.1 M(-23.4%) | $94.1 M(+162.8%) | $35.8 M(-48.9%) | $70.0 M(-24.7%) | $93.0 M(-37.3%) | $148.4 M(+473.8%) | -$39.7 M(-209.1%) | $36.4 M(-43.3%) | $64.2 M | |
TTM FCF | $303.9 M(-11.8%) | $344.4 M(-19.9%) | $429.9 M(+7.5%) | $399.8 M(-11.5%) | $451.8 M(-7.2%) | $486.6 M(-6.3%) | $519.2 M(-0.9%) | $523.9 M(+8.4%) | $483.5 M(+15.2%) | $419.9 M(+63.1%) | $257.4 M(-5.4%) | $272.0 M(-7.1%) | $292.9 M(-15.6%) | $347.2 M(+27.8%) | $271.7 M(+14.1%) | $238.1 M(+13.8%) | $209.3 M(+212.4%) | $67.0 M(-34.1%) | $101.7 M(-8.1%) | $110.7 M | |
CAPEX | $7.5 M(+257.1%) | $2.1 M(-69.1%) | $6.8 M(-22.7%) | $8.8 M(+41.9%) | $6.2 M(0%) | $6.2 M(-11.4%) | $7.0 M(+141.9%) | -$16.7 M(-242.7%) | $11.7 M(+95.0%) | $6.0 M(-36.8%) | $9.5 M(+97.9%) | $4.8 M(-7.7%) | $5.2 M(+2700.0%) | -$200.0 K(-140.0%) | $500.0 K(-96.0%) | $12.5 M(+140.4%) | $5.2 M(-31.6%) | $7.6 M(+55.1%) | $4.9 M(-23.4%) | $6.4 M | |
TTM CAPEX | $25.2 M(+5.4%) | $23.9 M(-14.6%) | $28.0 M(-0.7%) | $28.2 M(+944.4%) | $2.7 M(-67.1%) | $8.2 M(+2.5%) | $8.0 M(-23.8%) | $10.5 M(-67.2%) | $32.0 M(+25.5%) | $25.5 M(+32.1%) | $19.3 M(+87.4%) | $10.3 M(-42.8%) | $18.0 M(0%) | $18.0 M(-30.2%) | $25.8 M(-14.6%) | $30.2 M(+25.3%) | $24.1 M(+12.6%) | $21.4 M(+10.9%) | $19.3 M(+16.3%) | $16.6 M | |
Dividends Paid | $49.1 M(+0.2%) | $49.0 M(+0.4%) | $48.8 M(+0.2%) | $48.7 M(-1.0%) | $49.2 M(+0.6%) | $48.9 M(+1.2%) | $48.3 M(-1.4%) | $49.0 M(+12.4%) | $43.6 M(-2.7%) | $44.8 M(+0.2%) | $44.7 M(+76.0%) | $25.4 M(0%) | $25.4 M(-0.4%) | $25.5 M(+0.8%) | $25.3 M(+6.8%) | $23.7 M(+8.2%) | $21.9 M(+0.5%) | $21.8 M(-64.4%) | $61.2 M(+203.0%) | $20.2 M | |
TTM Dividends Paid | $195.6 M(-0.1%) | $195.7 M(+0.1%) | $195.6 M(+0.3%) | $195.1 M(-0.1%) | $195.4 M(+3.0%) | $189.8 M(+2.2%) | $185.7 M(+2.0%) | $182.1 M(+14.9%) | $158.5 M(+13.0%) | $140.3 M(+15.9%) | $121.0 M(+19.1%) | $101.6 M(+1.7%) | $99.9 M(+3.6%) | $96.4 M(+4.0%) | $92.7 M(-27.9%) | $128.6 M(+2.8%) | $125.1 M(+1.4%) | $123.4 M(+1.4%) | $121.7 M(+53.7%) | $79.2 M | |
TTM Dividend Per Share | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(+3.3%) | $1.82(+3.4%) | $1.76(+3.5%) | $1.70(+3.7%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(+1.9%) | $1.61(+4.5%) | $1.54(+4.8%) | $1.47(-11.4%) | $1.66(+2.5%) | $1.62(+1.9%) | $1.59(+1.9%) | $1.56(+25.8%) | $1.24 | |
TTM Dividend Yield | 6.1%(-9.4%) | 6.8%(-1.5%) | 6.9%(+12.4%) | 6.1%(-19.0%) | 7.5%(-1.2%) | 7.6%(+30.6%) | 5.8%(+32.7%) | 4.4%(+8.4%) | 4.1%(-5.6%) | 4.3%(-3.6%) | 4.5%(+10.7%) | 4.0%(+0.8%) | 4.0%(+8.7%) | 3.7%(+15.4%) | 3.2%(-21.6%) | 4.1%(-20.0%) | 5.1%(-1.0%) | 5.1%(-5.0%) | 5.4%(+82.8%) | 3.0% | |
Payout Ratio | 88.5%(+8.3%) | 81.7%(-2.3%) | 83.6%(+5.5%) | 79.2%(+17.0%) | 67.7%(-7.3%) | 73.0%(-14.9%) | 85.8%(+50.2%) | 57.1%(+12.2%) | 50.9%(-27.2%) | 69.9%(+152.2%) | -133.8%(-369.2%) | 49.7%(-7.8%) | 53.9%(-10.1%) | 60.0%(+21.9%) | 49.2%(-2.6%) | 50.5%(+11.4%) | 45.3%(-23.7%) | 59.4%(-71.6%) | 208.9%(+441.8%) | 38.5% |