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 | $18.3 B(+0.2%) | $18.3 B(-0.1%) | $18.3 B(-0.5%) | $18.4 B(+2.3%) | $18.0 B(+0.2%) | $18.0 B(-1.2%) | $18.2 B(+1.0%) | $18.0 B(+1.6%) | $17.7 B(-0.3%) | $17.8 B(+15.0%) | $15.5 B(+0.1%) | $15.5 B(+2.6%) | $15.1 B(+0.9%) | $14.9 B(+2.0%) | $14.6 B(+4.0%) | $14.1 B(+2.4%) | $13.7 B(-0.6%) | $13.8 B(+8.9%) | $12.7 B(+1.9%) | $12.5 B | |
Current Assets | $2.1 B(+5.0%) | $2.0 B(-10.5%) | $2.2 B(-2.2%) | $2.3 B(+10.2%) | $2.1 B(-0.3%) | $2.1 B(-12.2%) | $2.4 B(+2.1%) | $2.3 B(-1.9%) | $2.4 B(-13.3%) | $2.7 B(-1.8%) | $2.8 B(-9.2%) | $3.0 B(+2.6%) | $3.0 B(-3.9%) | $3.1 B(+1.5%) | $3.0 B(+18.9%) | $2.6 B(+10.5%) | $2.3 B(-9.4%) | $2.6 B(+20.4%) | $2.1 B(-0.5%) | $2.1 B | |
Non Current Assets | $17.4 B(-0.6%) | $17.5 B(+1.2%) | $17.3 B(-0.3%) | $17.3 B(+2.1%) | $16.9 B(-0.8%) | $17.1 B(-0.4%) | $17.2 B(-0.3%) | $17.2 B(+2.1%) | $16.9 B(-0.1%) | $16.9 B(+16.7%) | $14.5 B(+0.5%) | $14.4 B(+2.1%) | $14.1 B(+1.5%) | $13.9 B(+2.0%) | $13.6 B(+4.1%) | $13.1 B(+1.5%) | $12.9 B(+0.7%) | $12.8 B(+6.3%) | $12.0 B(+2.3%) | $11.8 B | |
Total Liabilities | $16.0 B(-0.3%) | $16.1 B(-0.0%) | $16.1 B(-0.4%) | $16.2 B(+1.6%) | $15.9 B(+0.5%) | $15.8 B(-1.4%) | $16.1 B(+0.6%) | $16.0 B(+1.0%) | $15.8 B(+0.1%) | $15.8 B(+15.7%) | $13.7 B(+0.9%) | $13.5 B(+2.6%) | $13.2 B(+1.1%) | $13.1 B(+1.8%) | $12.8 B(+5.2%) | $12.2 B(+2.4%) | $11.9 B(-0.9%) | $12.0 B(+10.0%) | $10.9 B(+2.3%) | $10.7 B | |
Current Liabilities | $173.0 M(-35.0%) | $266.2 M(+78.0%) | $149.5 M(-15.1%) | $176.2 M(+4.3%) | $169.0 M(+1.8%) | $166.1 M(-13.1%) | $191.1 M(-44.9%) | $346.5 M(-9.9%) | $384.5 M(+32.8%) | $289.4 M(+67.0%) | $173.3 M(-6.0%) | $184.3 M(-1.6%) | $187.3 M(+25.0%) | $149.8 M(-21.0%) | $189.7 M(+5.2%) | $180.4 M(-33.9%) | $272.8 M(+46.1%) | $186.7 M(-21.6%) | $238.1 M(-4.7%) | $249.7 M | |
Long Term Liabilities | $15.3 B(-1.3%) | $15.5 B(-0.8%) | $15.6 B(-0.5%) | $15.7 B(+1.1%) | $15.5 B(+0.4%) | $15.5 B(-1.4%) | $15.7 B(+2.1%) | $15.4 B(+0.8%) | $15.2 B(-0.6%) | $15.3 B(+14.9%) | $13.3 B(+1.1%) | $13.2 B(+3.0%) | $12.8 B(+1.1%) | $12.7 B(+1.8%) | $12.4 B(+4.7%) | $11.9 B(+3.9%) | $11.4 B(-2.0%) | $11.7 B(+11.2%) | $10.5 B(+1.5%) | $10.3 B | |
Shareholders Equity | $2.3 B(+4.1%) | $2.2 B(-0.6%) | $2.2 B(-1.0%) | $2.2 B(+7.4%) | $2.1 B(-2.5%) | $2.1 B(+1.1%) | $2.1 B(+4.3%) | $2.0 B(+6.7%) | $1.9 B(-3.6%) | $2.0 B(+9.4%) | $1.8 B(-5.5%) | $1.9 B(+2.4%) | $1.9 B(-0.2%) | $1.9 B(+3.6%) | $1.8 B(-3.7%) | $1.9 B(+2.3%) | $1.8 B(+1.4%) | $1.8 B(+1.8%) | $1.8 B(-0.5%) | $1.8 B | |
Book Value | $2.3 B(+4.1%) | $2.2 B(-0.6%) | $2.2 B(-1.0%) | $2.2 B(+7.5%) | $2.1 B(-2.5%) | $2.1 B(+1.1%) | $2.1 B(+4.4%) | $2.0 B(+6.8%) | $1.9 B(-3.6%) | $2.0 B(+8.0%) | $1.8 B(-5.5%) | $1.9 B(+2.4%) | $1.9 B(-0.2%) | $1.9 B(+3.6%) | $1.8 B(-3.7%) | $1.9 B(+2.3%) | $1.8 B(+1.4%) | $1.8 B(+1.8%) | $1.8 B(-0.5%) | $1.8 B | |
Working Capital | $1.9 B(+11.2%) | $1.7 B(-16.9%) | $2.1 B(-1.1%) | $2.1 B(+10.7%) | $1.9 B(-0.5%) | $1.9 B(-12.2%) | $2.2 B(+10.3%) | $2.0 B(-0.3%) | $2.0 B(-18.8%) | $2.4 B(-6.4%) | $2.6 B(-9.4%) | $2.9 B(+2.9%) | $2.8 B(-5.4%) | $2.9 B(+3.0%) | $2.9 B(+19.9%) | $2.4 B(+16.4%) | $2.0 B(-13.8%) | $2.4 B(+25.7%) | $1.9 B(+0.1%) | $1.9 B | |
Cash And Cash Equivalents | $443.8 M(+62.0%) | $273.9 M(-46.4%) | $511.0 M(-6.9%) | $548.7 M(+15.8%) | $473.8 M(+44.3%) | $328.5 M(-31.4%) | $478.5 M(+92.4%) | $248.7 M(-16.9%) | $299.1 M(-14.3%) | $349.3 M(-35.7%) | $543.5 M(-15.2%) | $641.3 M(+19.0%) | $538.7 M(-11.2%) | $606.5 M(+4.4%) | $580.7 M(-0.8%) | $585.2 M(+33.4%) | $438.6 M(-28.1%) | $609.8 M(+133.9%) | $260.7 M(-11.8%) | $295.5 M | |
Accounts Payable | $18.1 M(-2.5%) | $18.6 M(-3.7%) | $19.3 M(+1.9%) | $18.9 M(+14.8%) | $16.5 M(+21.2%) | $13.6 M(+13.5%) | $12.0 M(+59.1%) | $7.5 M(+51.5%) | $5.0 M(+66.9%) | $3.0 M(-17.0%) | $3.6 M(+29.9%) | $2.8 M(-26.1%) | $3.7 M(+27.6%) | $2.9 M(-27.1%) | $4.0 M(+22.3%) | $3.3 M(-34.8%) | $5.0 M(-9.8%) | $5.6 M(-27.9%) | $7.7 M(+14.7%) | $6.8 M | |
Accounts Receivable | $92.1 M(-5.6%) | $97.5 M(+5.4%) | $92.5 M(-5.2%) | $97.7 M(+8.5%) | $90.0 M(+0.3%) | $89.8 M(+5.0%) | $85.5 M(+0.5%) | $85.1 M(+18.8%) | $71.6 M(+4.2%) | $68.7 M(+22.6%) | $56.1 M(-1.9%) | $57.2 M(+7.7%) | $53.1 M(-2.0%) | $54.2 M(-0.9%) | $54.7 M(+1.3%) | $53.9 M(+1.8%) | $53.0 M(-7.1%) | $57.1 M(+20.2%) | $47.5 M(-2.9%) | $48.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $926.2 M(-0.0%) | $926.3 M(+26.6%) | $731.4 M(-16.1%) | $871.5 M(-0.1%) | $872.0 M(-0.3%) | $874.8 M(-10.3%) | $974.9 M(-0.0%) | $975.0 M(+22.6%) | $795.1 M(+6.0%) | $750.2 M(+75.4%) | $427.6 M(-5.5%) | $452.7 M(-0.0%) | $452.7 M(-0.0%) | $452.7 M(-5.2%) | $477.8 M(-5.9%) | $507.8 M(-1.9%) | $517.8 M(-24.5%) | $686.0 M(+12.5%) | $609.7 M(+24.5%) | $489.8 M | |
Total Debt | $926.2 M(-0.0%) | $926.3 M(+26.6%) | $731.4 M(-16.1%) | $871.5 M(-0.1%) | $872.0 M(-0.3%) | $874.8 M(-10.3%) | $974.9 M(-0.0%) | $975.0 M(+22.6%) | $795.1 M(+6.0%) | $750.2 M(+75.4%) | $427.6 M(-5.5%) | $452.7 M(-0.0%) | $452.7 M(-0.0%) | $452.7 M(-5.2%) | $477.8 M(-5.9%) | $507.8 M(-1.9%) | $517.8 M(-24.5%) | $686.0 M(+12.5%) | $609.7 M(+24.5%) | $489.8 M | |
Debt To Equity | 0.4(-4.8%) | 0.4(+27.3%) | 0.3(-15.4%) | 0.4(-7.1%) | 0.4(+2.4%) | 0.4(-10.9%) | 0.5(-4.2%) | 0.5(+14.3%) | 0.4(+10.5%) | 0.4(+58.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-26.3%) | 0.4(+11.8%) | 0.3(+25.9%) | 0.3 | |
Current Ratio | 12.1(+61.5%) | 7.5(-49.7%) | 14.9(+15.3%) | 12.9(+5.7%) | 12.2(-2.0%) | 12.5(+1.0%) | 12.3(+85.0%) | 6.7(+9.0%) | 6.1(-34.8%) | 9.4(-41.2%) | 15.9(-3.4%) | 16.5(+4.2%) | 15.8(-23.1%) | 20.6(+28.6%) | 16.0(+13.1%) | 14.2(+67.0%) | 8.5(-38.0%) | 13.7(+53.6%) | 8.9(+4.3%) | 8.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+2.4%) | $1.2 B(+1.6%) | $1.2 B(+2.4%) | $1.2 B(+1.9%) | $1.1 B(+3.2%) | $1.1 B(+3.8%) | $1.1 B(+4.4%) | $1.0 B(+5.3%) | $961.5 M(+4.8%) | $917.3 M(+2.2%) | $897.8 M(+3.8%) | $864.8 M(+3.9%) | $832.7 M(+4.7%) | $795.7 M(+5.3%) | $755.9 M(-4.2%) | $788.6 M(+4.1%) | $757.5 M(+3.0%) | $735.4 M(+2.6%) | $716.5 M(+2.9%) | $696.5 M | |
PB Ratio | 0.9(+8.0%) | 0.9(-6.4%) | 0.9(-6.0%) | 1.0(+25.0%) | 0.8(+1.3%) | 0.8(-15.1%) | 0.9(-23.1%) | 1.2(-0.8%) | 1.2(+13.0%) | 1.1(-12.2%) | 1.2(+5.1%) | 1.2(-2.5%) | 1.2(0%) | 1.2(-13.7%) | 1.4(+28.7%) | 1.1(+58.8%) | 0.7(-17.1%) | 0.8(+2.5%) | 0.8(-38.0%) | 1.3 |
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 | $0.8(+23.5%) | $0.7(-15.0%) | $0.8(+12.7%) | $0.7(-24.5%) | $0.9(-7.8%) | $1.0(-4.7%) | $1.1(-10.1%) | $1.2(+10.2%) | $1.1(+71.4%) | $0.6(-30.8%) | $0.9(+2.3%) | $0.9(-9.2%) | $1.0(-4.8%) | $1.0(+13.2%) | $0.9(+9.6%) | $0.8(+23.9%) | $0.7(+8.1%) | $0.6(0%) | $0.6(-28.7%) | $0.9 | |
TTM EPS | $3.0(-3.2%) | $3.1(-9.8%) | $3.5(-7.2%) | $3.7(-11.4%) | $4.2(-3.2%) | $4.4(+9.8%) | $4.0(+4.2%) | $3.8(+8.6%) | $3.5(+2.9%) | $3.4(-10.5%) | $3.8(0%) | $3.8(+1.6%) | $3.8(+9.0%) | $3.4(+13.5%) | $3.0(+10.6%) | $2.7(-1.4%) | $2.8(-1.4%) | $2.8(-6.9%) | $3.0(-5.0%) | $3.2 | |
Revenue | $156.0 M(-2.5%) | $159.9 M(+4.0%) | $153.7 M(-1.8%) | $156.5 M(-2.9%) | $161.2 M(-1.8%) | $164.2 M(-2.9%) | $169.1 M(-2.3%) | $173.1 M(+1.9%) | $169.9 M(+8.3%) | $156.9 M(+22.4%) | $128.2 M(+0.8%) | $127.1 M(-4.6%) | $133.2 M(-1.4%) | $135.1 M(+8.5%) | $124.5 M(-4.1%) | $129.8 M(+9.0%) | $119.1 M(-0.3%) | $119.5 M(-3.4%) | $123.7 M(+1.5%) | $121.8 M | |
TTM Revenue | $626.1 M(-0.8%) | $631.3 M(-0.7%) | $635.6 M(-2.4%) | $651.0 M(-2.5%) | $667.6 M(-1.3%) | $676.3 M(+1.1%) | $669.1 M(+6.5%) | $628.1 M(+7.9%) | $582.2 M(+6.7%) | $545.5 M(+4.2%) | $523.7 M(+0.7%) | $520.0 M(-0.5%) | $522.7 M(+2.8%) | $508.5 M(+3.2%) | $492.9 M(+0.2%) | $492.1 M(+1.6%) | $484.1 M(+1.7%) | $476.1 M(+2.7%) | $463.4 M(+4.5%) | $443.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $62.6 M(+6.0%) | $59.0 M(-10.2%) | $65.7 M(-10.4%) | $73.4 M(+16.3%) | $63.1 M(+3.8%) | $60.8 M(-2.5%) | $62.4 M(+3.8%) | $60.1 M(-5.4%) | $63.5 M(+1.4%) | $62.7 M(+33.9%) | $46.8 M(-1.6%) | $47.6 M(-0.8%) | $48.0 M(+3.3%) | $46.5 M(+9.0%) | $42.7 M(-8.5%) | $46.6 M(+7.8%) | $43.2 M(+6.0%) | $40.8 M(-6.8%) | $43.7 M(+3.0%) | $42.4 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 | $49.2 M(+23.2%) | $39.9 M(-16.7%) | $47.9 M(+12.9%) | $42.5 M(-24.6%) | $56.4 M(-7.4%) | $60.9 M(-5.0%) | $64.1 M(-9.4%) | $70.8 M(+11.0%) | $63.8 M(+63.5%) | $39.0 M(-19.8%) | $48.6 M(+1.8%) | $47.7 M(-9.6%) | $52.8 M(-5.0%) | $55.6 M(+12.3%) | $49.5 M(+9.6%) | $45.1 M(+24.6%) | $36.2 M(+9.8%) | $33.0 M(-3.7%) | $34.3 M(-28.4%) | $47.8 M | |
TTM Net Income | $179.5 M(-3.8%) | $186.7 M(-10.1%) | $207.6 M(-7.2%) | $223.8 M(-11.2%) | $252.1 M(-2.9%) | $259.5 M(+9.2%) | $237.6 M(+7.0%) | $222.1 M(+11.6%) | $199.1 M(+5.8%) | $188.1 M(-8.1%) | $204.6 M(-0.4%) | $205.5 M(+1.3%) | $202.9 M(+8.9%) | $186.4 M(+13.8%) | $163.8 M(+10.2%) | $148.6 M(-1.8%) | $151.3 M(-0.4%) | $151.8 M(-5.0%) | $159.9 M(-2.8%) | $164.5 M | |
Net Margin | 31.5%(+26.3%) | 25.0%(-19.9%) | 31.2%(+14.9%) | 27.1%(-22.4%) | 35.0%(-5.7%) | 37.1%(-2.1%) | 37.9%(-7.3%) | 40.9%(+9.0%) | 37.5%(+51.0%) | 24.8%(-34.5%) | 37.9%(+1.0%) | 37.5%(-5.2%) | 39.6%(-3.6%) | 41.1%(+3.5%) | 39.7%(+14.3%) | 34.8%(+14.3%) | 30.4%(+10.1%) | 27.6%(-0.3%) | 27.7%(-29.4%) | 39.3% | |
EBIT | $166.3 M(+9.6%) | $151.8 M(-7.2%) | $163.6 M(+6.3%) | $153.8 M(-4.5%) | $161.1 M(+3.9%) | $155.1 M(+12.7%) | $137.7 M(+9.8%) | $125.4 M(+29.9%) | $96.6 M(+74.5%) | $55.4 M(-12.3%) | $63.1 M(-0.5%) | $63.4 M(-10.3%) | $70.7 M(-5.6%) | $74.9 M(+10.4%) | $67.8 M(+6.5%) | $63.7 M(+15.5%) | $55.1 M(+2.4%) | $53.8 M(-15.4%) | $63.7 M(-24.5%) | $84.4 M | |
TTM EBIT | $635.6 M(+0.8%) | $630.4 M(-0.5%) | $633.6 M(+4.3%) | $607.7 M(+4.9%) | $579.3 M(+12.5%) | $514.8 M(+24.0%) | $415.0 M(+21.9%) | $340.5 M(+22.3%) | $278.4 M(+10.3%) | $252.5 M(-7.2%) | $272.0 M(-1.7%) | $276.7 M(-0.1%) | $277.0 M(+5.9%) | $261.5 M(+8.7%) | $240.5 M(+1.8%) | $236.4 M(-8.0%) | $257.0 M(-6.3%) | $274.2 M(-7.5%) | $296.5 M(-2.0%) | $302.5 M | |
EBITDA | $170.2 M(+9.6%) | $155.3 M(-6.9%) | $166.8 M(+6.3%) | $156.9 M(-4.3%) | $164.0 M(+3.8%) | $157.9 M(+12.3%) | $140.6 M(+9.5%) | $128.4 M(+28.9%) | $99.7 M(+70.6%) | $58.4 M(-11.2%) | $65.8 M(-0.4%) | $66.0 M(-9.9%) | $73.3 M(-5.5%) | $77.6 M(+9.9%) | $70.6 M(+6.1%) | $66.5 M(+14.8%) | $57.9 M(+2.3%) | $56.6 M(-14.7%) | $66.4 M(-23.7%) | $87.0 M | |
TTM EBITDA | $649.2 M(+1.0%) | $642.9 M(-0.4%) | $645.6 M(+4.2%) | $619.4 M(+4.8%) | $591.0 M(+12.2%) | $526.7 M(+23.3%) | $427.2 M(+21.3%) | $352.3 M(+21.5%) | $289.9 M(+10.0%) | $263.5 M(-6.8%) | $282.7 M(-1.7%) | $287.4 M(-0.2%) | $287.9 M(+5.7%) | $272.5 M(+8.3%) | $251.6 M(+1.7%) | $247.4 M(-7.7%) | $267.9 M(-5.9%) | $284.6 M(-7.1%) | $306.4 M(-1.8%) | $311.9 M | |
Selling, General & Administrative Expenses | $60.8 M(+6.1%) | $57.3 M(-10.2%) | $63.8 M(-10.4%) | $71.2 M(+16.8%) | $60.9 M(+4.0%) | $58.6 M(-2.6%) | $60.2 M(+4.1%) | $57.8 M(-5.6%) | $61.2 M(+1.4%) | $60.4 M(+32.9%) | $45.4 M(-1.5%) | $46.1 M(-0.9%) | $46.5 M(+3.4%) | $45.0 M(+9.0%) | $41.3 M(-8.5%) | $45.1 M(+8.1%) | $41.7 M(+6.3%) | $39.3 M(-7.0%) | $42.2 M(+3.3%) | $40.9 M | |
TTM SG&A | $253.0 M(-0.1%) | $253.1 M(-0.5%) | $254.5 M(+1.4%) | $250.8 M(+5.6%) | $237.5 M(-0.1%) | $237.8 M(-0.7%) | $239.6 M(+6.5%) | $224.8 M(+5.5%) | $213.2 M(+7.4%) | $198.5 M(+8.4%) | $183.1 M(+2.3%) | $179.0 M(+0.6%) | $178.0 M(+2.8%) | $173.2 M(+3.4%) | $167.4 M(-0.5%) | $168.3 M(+2.6%) | $164.1 M(+1.3%) | $161.9 M(+2.0%) | $158.8 M(+4.9%) | $151.4 M | |
Depreciation And Amortization | $3.9 M(+12.5%) | $3.5 M(+9.1%) | $3.2 M(+4.9%) | $3.0 M(+6.2%) | $2.9 M(+1.1%) | $2.8 M(-4.3%) | $3.0 M(-1.6%) | $3.0 M(-2.1%) | $3.1 M(+0.8%) | $3.1 M(+14.5%) | $2.7 M(+2.1%) | $2.6 M(-1.2%) | $2.6 M(-1.8%) | $2.7 M(-2.0%) | $2.7 M(-1.7%) | $2.8 M(+0.6%) | $2.8 M(+0.7%) | $2.8 M(+3.3%) | $2.7 M(+1.1%) | $2.6 M | |
TTM D&A | $13.6 M(+8.4%) | $12.6 M(+5.5%) | $11.9 M(+2.0%) | $11.7 M(+0.3%) | $11.7 M(-1.8%) | $11.9 M(-1.8%) | $12.1 M(+2.5%) | $11.8 M(+3.5%) | $11.4 M(+4.0%) | $11.0 M(+3.4%) | $10.6 M(-0.8%) | $10.7 M(-1.7%) | $10.9 M(-1.2%) | $11.0 M(-0.6%) | $11.1 M(+0.7%) | $11.0 M(+1.4%) | $10.9 M(+4.0%) | $10.4 M(+6.0%) | $9.8 M(+5.0%) | $9.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.2 M(+76.0%) | $4.1 M(-40.4%) | $6.8 M(+54.2%) | $4.4 M(-50.9%) | $9.0 M(-15.8%) | $10.7 M(-5.5%) | $11.3 M(-10.5%) | $12.6 M(+29.1%) | $9.8 M(+152.5%) | $3.9 M(-46.6%) | $7.3 M(+4.5%) | $7.0 M(-23.3%) | $9.1 M(-12.0%) | $10.3 M(+15.0%) | $9.0 M(+17.2%) | $7.6 M(+35.9%) | $5.6 M(+21.6%) | $4.6 M(+32.5%) | $3.5 M(-57.9%) | $8.3 M | |
TTM Income Tax | $22.5 M(-7.6%) | $24.3 M(-21.4%) | $31.0 M(-12.7%) | $35.4 M(-18.8%) | $43.7 M(-1.8%) | $44.5 M(+18.1%) | $37.6 M(+12.1%) | $33.6 M(+20.4%) | $27.9 M(+2.7%) | $27.2 M(-19.1%) | $33.6 M(-4.8%) | $35.3 M(-1.9%) | $35.9 M(+10.6%) | $32.5 M(+21.1%) | $26.8 M(+25.6%) | $21.4 M(-3.0%) | $22.0 M(-3.1%) | $22.7 M(-12.1%) | $25.9 M(-11.8%) | $29.3 M | |
PE Ratio | 12.3(+15.4%) | 10.6(+4.3%) | 10.2(+2.3%) | 10.0(+51.3%) | 6.6(+1.9%) | 6.5(-22.1%) | 8.3(-23.1%) | 10.8(-2.1%) | 11.0(+5.5%) | 10.4(-4.3%) | 10.9(-0.6%) | 11.0(-1.5%) | 11.2(-7.8%) | 12.1(-21.1%) | 15.3(+12.4%) | 13.7(+63.9%) | 8.3(-14.8%) | 9.8(+11.9%) | 8.7(-33.0%) | 13.0 | |
PS Ratio | 3.5(+12.8%) | 3.1(-6.1%) | 3.3(-4.1%) | 3.4(+37.1%) | 2.5(0%) | 2.5(-15.1%) | 2.9(-24.6%) | 3.9(-1.5%) | 3.9(+1.8%) | 3.9(-9.0%) | 4.2(-1.4%) | 4.3(+0.5%) | 4.3(-3.2%) | 4.4(-13.2%) | 5.1(+24.1%) | 4.1(+58.9%) | 2.6(-17.3%) | 3.1(+1.6%) | 3.1(-40.9%) | 5.2 |
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 | $76.8 M(+21.9%) | $63.0 M(+7.1%) | $58.8 M(-10.3%) | $65.6 M(-18.2%) | $80.2 M(+216.4%) | $25.4 M(-71.0%) | $87.6 M(-37.3%) | $139.6 M(+181.3%) | $49.6 M(+10.7%) | $44.8 M(-10.7%) | $50.2 M(-6.7%) | $53.8 M(-19.0%) | $66.4 M(+57.0%) | $42.3 M(-19.9%) | $52.8 M(-11.3%) | $59.5 M(+100.8%) | $29.6 M(-31.4%) | $43.2 M(-39.6%) | $71.5 M(+77.8%) | $40.2 M | |
TTM CFO | $264.3 M(-1.3%) | $267.7 M(+16.4%) | $230.1 M(-11.1%) | $258.8 M(-22.2%) | $332.8 M(+10.1%) | $302.2 M(-6.1%) | $321.7 M(+13.2%) | $284.3 M(+43.2%) | $198.5 M(-7.8%) | $215.3 M(+1.2%) | $212.8 M(-1.2%) | $215.3 M(-2.6%) | $221.0 M(+20.0%) | $184.2 M(-0.5%) | $185.1 M(-9.2%) | $203.8 M(+10.5%) | $184.5 M(-11.5%) | $208.4 M(+6.2%) | $196.3 M(+11.1%) | $176.7 M | |
Cash From Investing | -$68.2 M(-337.4%) | -$15.6 M(-118.8%) | $82.9 M(+134.9%) | -$237.1 M(-122.2%) | -$106.7 M(-147.1%) | $226.6 M(+199.8%) | -$227.1 M(-10.8%) | -$205.1 M(-63.1%) | -$125.7 M(-314.7%) | $58.6 M(+130.8%) | -$190.5 M(+54.5%) | -$418.1 M(-98.4%) | -$210.8 M(+10.4%) | -$235.3 M(+61.6%) | -$613.2 M(-64.6%) | -$372.6 M(-719.0%) | $60.2 M(+105.7%) | -$1.1 B(-455.6%) | -$189.1 M(-7.7%) | -$175.6 M | |
TTM CFI | -$238.0 M(+13.9%) | -$276.6 M(-703.5%) | -$34.4 M(+90.0%) | -$344.4 M(-10.3%) | -$312.4 M(+5.7%) | -$331.4 M(+33.6%) | -$499.4 M(-7.9%) | -$462.7 M(+31.5%) | -$675.8 M(+11.2%) | -$760.8 M(+27.9%) | -$1.1 B(+28.6%) | -$1.5 B(-3.2%) | -$1.4 B(-23.3%) | -$1.2 B(+41.3%) | -$2.0 B(-27.3%) | -$1.6 B(-14.5%) | -$1.4 B(+9.0%) | -$1.5 B(-66.5%) | -$894.7 M(+11.1%) | -$1.0 B | |
Cash From Financing | -$29.3 M(+31.2%) | -$42.6 M(+72.3%) | -$153.9 M(-196.8%) | $159.0 M(+272.6%) | $42.7 M(+115.9%) | -$268.8 M(-288.3%) | $142.7 M(+108.3%) | $68.5 M(+505.1%) | -$16.9 M(+56.8%) | -$39.1 M(-132.2%) | $121.4 M(-66.5%) | $362.2 M(+148.0%) | $146.0 M(-15.4%) | $172.7 M(-68.9%) | $555.4 M(+62.7%) | $341.3 M(+320.3%) | -$154.9 M(-114.0%) | $1.1 B(+1528.2%) | $68.1 M(-38.2%) | $110.2 M | |
TTM CFF | -$66.8 M(-1378.7%) | $5.2 M(+102.4%) | -$221.0 M(-392.1%) | $75.6 M(+610.1%) | -$14.8 M(+80.1%) | -$74.4 M(-147.9%) | $155.2 M(+16.0%) | $133.8 M(-68.7%) | $427.5 M(-27.6%) | $590.5 M(-26.4%) | $802.3 M(-35.1%) | $1.2 B(+1.7%) | $1.2 B(+32.9%) | $914.4 M(-50.6%) | $1.9 B(+35.7%) | $1.4 B(+20.4%) | $1.1 B(-18.1%) | $1.4 B(+94.6%) | $710.2 M(-18.1%) | $867.6 M | |
Free Cash Flow | $76.8 M(+21.9%) | $63.0 M(+7.1%) | $58.8 M(-10.3%) | $65.6 M(-18.2%) | $80.2 M(+216.4%) | $25.4 M(-71.0%) | $87.6 M(-37.3%) | $139.6 M(+181.3%) | $49.6 M(+10.7%) | $44.8 M(-10.7%) | $50.2 M(-6.7%) | $53.8 M(-19.0%) | $66.4 M(+57.0%) | $42.3 M(-19.9%) | $52.8 M(-11.3%) | $59.5 M(+100.8%) | $29.6 M(-31.4%) | $43.2 M(-39.6%) | $71.5 M(+77.8%) | $40.2 M | |
TTM FCF | $264.3 M(-1.3%) | $267.7 M(+16.4%) | $230.1 M(-11.1%) | $258.8 M(-22.2%) | $332.8 M(+10.1%) | $302.2 M(-6.1%) | $321.7 M(+13.2%) | $284.3 M(+43.2%) | $198.5 M(-7.8%) | $215.3 M(+1.2%) | $212.8 M(-1.2%) | $215.3 M(-2.6%) | $221.0 M(+20.0%) | $184.2 M(-0.5%) | $185.1 M(-9.2%) | $203.8 M(+10.5%) | $184.5 M(-11.5%) | $208.4 M(+6.2%) | $196.3 M(+11.1%) | $176.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $21.0 M(+0.3%) | $20.9 M(+1.5%) | $20.6 M(-0.9%) | $20.8 M(+0.1%) | $20.8 M(+0.2%) | $20.8 M(+6.2%) | $19.6 M(+0.1%) | $19.5 M(+0.0%) | $19.5 M(+0.1%) | $19.5 M(+24.9%) | $15.6 M(-0.1%) | $15.6 M(-0.6%) | $15.7 M(-0.4%) | $15.8 M(+11.6%) | $14.1 M(+0.2%) | $14.1 M(+0.1%) | $14.1 M(+0.2%) | $14.1 M(-1.4%) | $14.3 M(-1.5%) | $14.5 M | |
TTM Dividends Paid | $83.4 M(+0.2%) | $83.2 M(+0.2%) | $83.0 M(+1.3%) | $81.9 M(+1.6%) | $80.6 M(+1.6%) | $79.4 M(+1.6%) | $78.1 M(+5.3%) | $74.2 M(+5.6%) | $70.2 M(+5.7%) | $66.4 M(+6.0%) | $62.7 M(+2.4%) | $61.2 M(+2.5%) | $59.7 M(+2.8%) | $58.1 M(+3.0%) | $56.4 M(-0.2%) | $56.5 M(-0.7%) | $56.9 M(+2.1%) | $55.8 M(+2.1%) | $54.6 M(+6.5%) | $51.3 M | |
TTM Dividend Per Share | $1.38(+0.7%) | $1.37(+0.7%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+2.4%) | $1.25(+2.5%) | $1.22(+2.5%) | $1.19(+2.6%) | $1.16(+2.6%) | $1.13(+2.7%) | $1.10(+2.8%) | $1.07(+2.9%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(+4.0%) | $1.00 | |
TTM Dividend Yield | 3.7%(-9.9%) | 4.1%(+7.3%) | 3.8%(+7.0%) | 3.6%(-24.3%) | 4.7%(+2.8%) | 4.6%(+18.8%) | 3.9%(+27.6%) | 3.0%(-3.5%) | 3.1%(-5.7%) | 3.3%(+19.7%) | 2.8%(+3.3%) | 2.7%(+2.7%) | 2.6%(+2.3%) | 2.6%(+14.7%) | 2.2%(-19.4%) | 2.8%(-38.1%) | 4.5%(+19.1%) | 3.8%(-4.1%) | 3.9%(+63.8%) | 2.4% | |
Payout Ratio | 42.7%(-18.6%) | 52.4%(+21.9%) | 43.0%(-12.2%) | 49.0%(+32.8%) | 36.9%(+8.2%) | 34.1%(+11.8%) | 30.5%(+10.6%) | 27.6%(-9.9%) | 30.6%(-38.8%) | 50.0%(+55.7%) | 32.1%(-1.9%) | 32.7%(+9.9%) | 29.8%(+4.9%) | 28.4%(-0.6%) | 28.6%(-8.6%) | 31.3%(-19.7%) | 38.9%(-8.7%) | 42.6%(+2.5%) | 41.6%(+37.5%) | 30.3% |