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 | $32.2 B(+1.3%) | $31.8 B(+14.9%) | $27.6 B(+0.3%) | $27.6 B(+0.7%) | $27.4 B(-0.1%) | $27.4 B(+1.1%) | $27.1 B(+0.7%) | $26.9 B(+3.0%) | $26.1 B(+3.5%) | $25.3 B(-1.4%) | $25.6 B(-0.8%) | $25.8 B(-2.3%) | $26.4 B(+1.2%) | $26.1 B(+0.7%) | $25.9 B(-0.1%) | $25.9 B(+1.4%) | $25.5 B(+3.8%) | $24.6 B(+7.4%) | $22.9 B(+4.8%) | $21.9 B | |
Current Assets | $4.1 B(+11.1%) | $3.7 B(+95.9%) | $1.9 B(-1.9%) | $1.9 B(-1.4%) | $1.9 B(-4.9%) | $2.0 B(-4.5%) | $2.1 B(-43.0%) | $3.7 B(+100.8%) | $1.9 B(-0.5%) | $1.9 B(-38.4%) | $3.0 B(-41.4%) | $5.2 B(+34.4%) | $3.8 B(+14.9%) | $3.3 B(+8.5%) | $3.1 B(-41.5%) | $5.3 B(+84.1%) | $2.9 B(+26.3%) | $2.3 B(-0.2%) | $2.3 B(-33.3%) | $3.4 B | |
Non Current Assets | $30.2 B(+1.3%) | $29.8 B(+11.6%) | $26.7 B(+1.0%) | $26.4 B(+0.2%) | $26.4 B(+0.1%) | $26.4 B(+1.3%) | $26.0 B(+1.2%) | $25.7 B(+2.2%) | $25.2 B(+3.0%) | $24.4 B(+1.4%) | $24.1 B(+1.4%) | $23.8 B(-0.0%) | $23.8 B(-1.2%) | $24.1 B(-0.1%) | $24.1 B(+2.0%) | $23.6 B(-1.7%) | $24.0 B(+1.8%) | $23.6 B(+7.2%) | $22.0 B(+5.4%) | $20.9 B | |
Total Liabilities | $29.0 B(+1.1%) | $28.7 B(+15.2%) | $24.9 B(+0.3%) | $24.8 B(+0.0%) | $24.8 B(+0.2%) | $24.8 B(+1.1%) | $24.5 B(+0.6%) | $24.4 B(+2.9%) | $23.7 B(+3.9%) | $22.8 B(-1.1%) | $23.0 B(-0.2%) | $23.1 B(-2.6%) | $23.7 B(+1.3%) | $23.4 B(+0.5%) | $23.3 B(-0.1%) | $23.3 B(+0.6%) | $23.2 B(+3.9%) | $22.3 B(+7.9%) | $20.6 B(+5.6%) | $19.5 B | |
Current Liabilities | $36.7 M(-24.7%) | $48.8 M(+85.0%) | $26.4 M(-97.0%) | $886.4 M(+55.3%) | $570.8 M(-1.4%) | $579.1 M(+7.9%) | $536.9 M(-50.8%) | $1.1 B(+669.4%) | $141.7 M(-69.3%) | $462.2 M(+1.1%) | $457.2 M(+7.9%) | $423.8 M(-10.6%) | $474.2 M(-12.4%) | $541.1 M(+2.8%) | $526.6 M(-17.8%) | $640.4 M(+3.1%) | $620.9 M(+6.3%) | $584.1 M(-58.2%) | $1.4 B(+56.7%) | $892.1 M | |
Long Term Liabilities | $28.2 B(+1.7%) | $27.7 B(+15.4%) | $24.0 B(+3.7%) | $23.2 B(-0.3%) | $23.2 B(-0.5%) | $23.4 B(+0.6%) | $23.2 B(+3.6%) | $22.4 B(-1.0%) | $22.7 B(+4.4%) | $21.7 B(-1.8%) | $22.1 B(-0.4%) | $22.2 B(-2.2%) | $22.7 B(+1.6%) | $22.4 B(+0.4%) | $22.3 B(+0.6%) | $22.1 B(+0.5%) | $22.0 B(+4.0%) | $21.2 B(+13.0%) | $18.7 B(+2.6%) | $18.3 B | |
Shareholders Equity | $3.2 B(+3.3%) | $3.1 B(+12.5%) | $2.8 B(-0.1%) | $2.8 B(+7.5%) | $2.6 B(-2.9%) | $2.6 B(+0.9%) | $2.6 B(+1.5%) | $2.6 B(+4.4%) | $2.5 B(0%) | $2.5 B(-3.8%) | $2.6 B(-5.3%) | $2.7 B(+0.5%) | $2.7 B(+0.3%) | $2.7 B(+2.4%) | $2.6 B(+0.5%) | $2.6 B(+9.5%) | $2.4 B(+2.1%) | $2.3 B(+2.4%) | $2.3 B(-2.4%) | $2.3 B | |
Book Value | $3.0 B(+3.5%) | $2.9 B(+13.4%) | $2.6 B(-0.1%) | $2.6 B(+8.2%) | $2.4 B(-3.1%) | $2.4 B(+0.9%) | $2.4 B(+1.6%) | $2.4 B(+4.8%) | $2.3 B(0%) | $2.3 B(-4.1%) | $2.4 B(-5.7%) | $2.5 B(+0.5%) | $2.5 B(+0.3%) | $2.5 B(+2.6%) | $2.4 B(+0.5%) | $2.4 B(+1.4%) | $2.4 B(+2.1%) | $2.3 B(+2.4%) | $2.3 B(-2.4%) | $2.3 B | |
Working Capital | $4.0 B(+11.6%) | $3.6 B(+96.0%) | $1.8 B(+81.2%) | $1.0 B(-25.1%) | $1.4 B(-6.2%) | $1.4 B(-8.7%) | $1.6 B(-39.8%) | $2.6 B(+53.8%) | $1.7 B(+22.1%) | $1.4 B(-45.4%) | $2.6 B(-45.8%) | $4.7 B(+40.7%) | $3.4 B(+20.2%) | $2.8 B(+9.7%) | $2.6 B(-44.8%) | $4.6 B(+106.5%) | $2.2 B(+33.3%) | $1.7 B(+93.1%) | $869.2 M(-65.3%) | $2.5 B | |
Cash And Cash Equivalents | $1.4 B(+1.4%) | $1.4 B(+300.0%) | $346.3 M(-34.9%) | $532.3 M(+30.4%) | $408.4 M(-17.2%) | $493.2 M(-11.2%) | $555.3 M(-16.9%) | $668.0 M(+30.4%) | $512.2 M(+40.0%) | $365.9 M(-66.5%) | $1.1 B(-33.3%) | $1.6 B(-26.6%) | $2.2 B(+36.6%) | $1.6 B(+15.2%) | $1.4 B(-23.3%) | $1.8 B(+72.0%) | $1.1 B(+83.6%) | $585.4 M(+45.1%) | $403.5 M(-22.1%) | $517.8 M | |
Accounts Payable | $36.7 M(-24.7%) | $48.8 M(+85.0%) | $26.4 M(-24.9%) | $35.1 M(+30.7%) | $26.8 M(+11.4%) | $24.1 M(+102.7%) | $11.9 M(+16.8%) | $10.2 M(+77.5%) | $5.7 M(-4.5%) | $6.0 M(+27.5%) | $4.7 M(-32.7%) | $7.0 M(+34.6%) | $5.2 M(-28.9%) | $7.3 M(+30.3%) | $5.6 M(-45.8%) | $10.4 M(+13.6%) | $9.1 M(-21.2%) | $11.6 M(+6.3%) | $10.9 M(+23.3%) | $8.8 M | |
Accounts Receivable | $115.9 M(-4.0%) | $120.8 M(+12.8%) | $107.1 M(-0.8%) | $108.0 M(+6.3%) | $101.6 M(+4.8%) | $97.0 M(+7.5%) | $90.3 M(-1.4%) | $91.6 M(+25.8%) | $72.8 M(+13.0%) | $64.5 M(+17.0%) | $55.1 M(-4.1%) | $57.5 M(-0.8%) | $57.9 M(-8.4%) | $63.2 M(-3.7%) | $65.6 M(-10.0%) | $72.9 M(+3.1%) | $70.8 M(-4.0%) | $73.7 M(+24.2%) | $59.4 M(-2.5%) | $60.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $436.2 M(-3.6%) | $452.4 M | - | $469.0 M(-12.1%) | $533.7 M(+2.5%) | $521.0 M(-17.3%) | $630.1 M(+3.0%) | $611.7 M(+6.8%) | $572.6 M(-51.8%) | $1.2 B(+34.4%) | $883.2 M | |
Long Term Debt | $2.1 B(-5.8%) | $2.2 B(-5.1%) | $2.3 B(+40.3%) | $1.6 B(-10.4%) | $1.8 B(-15.6%) | $2.2 B(+12.6%) | $1.9 B(+7.3%) | $1.8 B(+39.0%) | $1.3 B(+131.3%) | $557.1 M(+0.1%) | $556.5 M(-10.4%) | $621.3 M(-1.0%) | $627.4 M(+0.0%) | $627.2 M(+0.1%) | $626.4 M(-51.7%) | $1.3 B(+0.0%) | $1.3 B(+0.1%) | $1.3 B(-6.0%) | $1.4 B(+56.3%) | $881.8 M | |
Total Debt | $2.1 B(-5.8%) | $2.2 B(-5.1%) | $2.3 B(+40.3%) | $1.6 B(-10.4%) | $1.8 B(-15.6%) | $2.2 B(+12.6%) | $1.9 B(+7.3%) | $1.8 B(+39.0%) | $1.3 B(+29.7%) | $993.3 M(-1.6%) | $1.0 B(+62.4%) | $621.3 M(-43.3%) | $1.1 B(-5.6%) | $1.2 B(+1.2%) | $1.1 B(-40.4%) | $1.9 B(+1.0%) | $1.9 B(+2.1%) | $1.9 B(-27.2%) | $2.6 B(+45.3%) | $1.8 B | |
Debt To Equity | 0.6(-8.6%) | 0.7(-15.7%) | 0.8(+40.7%) | 0.6(-16.9%) | 0.7(-13.4%) | 0.8(+12.3%) | 0.7(+5.8%) | 0.7(+32.7%) | 0.5(+30.0%) | 0.4(+2.6%) | 0.4(+69.6%) | 0.2(-43.9%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(-40.5%) | 0.7(-7.5%) | 0.8(0%) | 0.8(-28.6%) | 1.1(+49.3%) | 0.8 | |
Current Ratio | 110.7(+47.5%) | 75.0(+5.9%) | 70.8(+3195.3%) | 2.1(-36.4%) | 3.4(-3.4%) | 3.5(-11.4%) | 4.0(+15.5%) | 3.4(-73.9%) | 13.1(+224.8%) | 4.0(-39.1%) | 6.6(-45.6%) | 12.2(+50.4%) | 8.1(+31.3%) | 6.2(+5.5%) | 5.8(-28.8%) | 8.2(+78.5%) | 4.6(+18.9%) | 3.9(+138.9%) | 1.6(-57.5%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.7 B(+1.7%) | $1.7 B(+3.7%) | $1.7 B(+2.0%) | $1.6 B(+2.1%) | $1.6 B(+2.8%) | $1.5 B(+3.4%) | $1.5 B(+2.8%) | $1.5 B(+3.1%) | $1.4 B(+3.2%) | $1.4 B(+3.3%) | $1.3 B(+2.9%) | $1.3 B(+1.9%) | $1.3 B(+4.2%) | $1.2 B(+3.4%) | $1.2 B(+4.3%) | $1.1 B(+1.9%) | $1.1 B(+3.8%) | $1.1 B(+1.8%) | $1.0 B(-3.6%) | $1.1 B | |
PB Ratio | 1.0(-2.8%) | 1.1(+6.0%) | 1.0(-4.8%) | 1.1(+25.0%) | 0.8(+3.7%) | 0.8(-13.8%) | 0.9(-20.3%) | 1.2(+1.7%) | 1.2(+13.7%) | 1.0(-8.9%) | 1.1(+3.7%) | 1.1(+10.2%) | 1.0(-4.8%) | 1.0(-9.7%) | 1.1(+34.1%) | 0.8(+34.9%) | 0.6(-13.7%) | 0.7(-9.9%) | 0.8(-33.6%) | 1.2 |
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(-36.5%) | $0.5(+44.4%) | $0.4(-2.7%) | $0.4(-11.9%) | $0.4(-8.7%) | $0.5(+17.9%) | $0.4(-17.0%) | $0.5(+17.5%) | $0.4(-4.8%) | $0.4(+10.5%) | $0.4(+2.7%) | $0.4(-17.8%) | $0.5(+18.4%) | $0.4(-11.6%) | $0.4(+43.3%) | $0.3(-21.1%) | $0.4(+58.3%) | $0.2(+50.0%) | $0.2(-51.5%) | $0.3 | |
TTM EPS | $1.6(-5.4%) | $1.7(+3.7%) | $1.6(-1.8%) | $1.6(-5.8%) | $1.7(+1.2%) | $1.7(+2.4%) | $1.7(+0.6%) | $1.7(+6.4%) | $1.6(-3.1%) | $1.6(+2.5%) | $1.6(-3.1%) | $1.6(+4.5%) | $1.6(+4.7%) | $1.5(+10.4%) | $1.4(+25.0%) | $1.1(-2.7%) | $1.1(+0.9%) | $1.1(-9.1%) | $1.2(-12.3%) | $1.4 | |
Revenue | $324.6 M(+21.8%) | $266.5 M(+0.9%) | $264.1 M(-2.7%) | $271.4 M(+0.6%) | $269.8 M(-1.3%) | $273.4 M(+2.3%) | $267.3 M(-4.6%) | $280.2 M(+2.0%) | $274.7 M(+15.8%) | $237.2 M(+9.5%) | $216.6 M(-17.8%) | $263.5 M(+12.7%) | $233.8 M(+9.1%) | $214.3 M(-5.1%) | $225.8 M(+4.0%) | $217.2 M(-0.1%) | $217.4 M(+4.2%) | $208.7 M(-3.1%) | $215.4 M(+0.4%) | $214.5 M | |
TTM Revenue | $1.1 B(+5.1%) | $1.1 B(-0.6%) | $1.1 B(-0.3%) | $1.1 B(-0.8%) | $1.1 B(-0.5%) | $1.1 B(+3.4%) | $1.1 B(+5.0%) | $1.0 B(+1.7%) | $992.0 M(+4.3%) | $951.1 M(+2.5%) | $928.2 M(-1.0%) | $937.5 M(+5.2%) | $891.1 M(+1.9%) | $874.7 M(+0.7%) | $869.1 M(+1.2%) | $858.6 M(+0.3%) | $856.0 M(-0.4%) | $859.7 M(-1.2%) | $869.9 M(+0.6%) | $864.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $102.0 M(-31.4%) | $148.8 M(+55.5%) | $95.7 M(-1.5%) | $97.1 M(-6.7%) | $104.0 M(+2.3%) | $101.7 M(+5.3%) | $96.6 M(-0.5%) | $97.1 M(+4.5%) | $93.0 M(+4.7%) | $88.8 M(+1.8%) | $87.3 M(+57.3%) | $55.5 M(-36.2%) | $87.0 M(+6.4%) | $81.8 M(-7.3%) | $88.2 M(+0.8%) | $87.5 M(+6.5%) | $82.2 M(-1.2%) | $83.2 M(-3.5%) | $86.2 M(+12.7%) | $76.5 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 | $63.2 M(-33.5%) | $95.0 M(+53.3%) | $61.9 M(-3.6%) | $64.3 M(-10.9%) | $72.1 M(-9.4%) | $79.6 M(+16.5%) | $68.3 M(-16.5%) | $81.8 M(+15.5%) | $70.9 M(+1.3%) | $70.0 M(+8.9%) | $64.3 M(+3.9%) | $61.9 M(-18.1%) | $75.6 M(+16.4%) | $65.0 M(-11.1%) | $73.1 M(+43.8%) | $50.8 M(-17.5%) | $61.6 M(+55.7%) | $39.6 M(+51.9%) | $26.0 M(-45.5%) | $47.8 M | |
TTM Net Income | $284.4 M(-3.0%) | $293.3 M(+5.5%) | $277.9 M(-2.2%) | $284.3 M(-5.8%) | $301.9 M(+0.4%) | $300.6 M(+3.3%) | $291.0 M(+1.4%) | $287.0 M(+7.5%) | $267.0 M(-1.7%) | $271.7 M(+1.9%) | $266.7 M(-3.2%) | $275.5 M(+4.2%) | $264.4 M(+5.6%) | $250.5 M(+11.3%) | $225.1 M(+26.4%) | $178.0 M(+1.7%) | $175.0 M(-0.3%) | $175.5 M(-10.3%) | $195.7 M(-13.5%) | $226.3 M | |
Net Margin | 19.5%(-45.4%) | 35.6%(+51.9%) | 23.5%(-0.9%) | 23.7%(-11.4%) | 26.7%(-8.2%) | 29.1%(+13.9%) | 25.6%(-12.5%) | 29.2%(+13.2%) | 25.8%(-12.5%) | 29.5%(-0.6%) | 29.7%(+26.4%) | 23.5%(-27.3%) | 32.3%(+6.6%) | 30.3%(-6.3%) | 32.4%(+38.3%) | 23.4%(-17.4%) | 28.3%(+49.5%) | 19.0%(+56.8%) | 12.1%(-45.7%) | 22.3% | |
EBIT | $249.3 M(-4.8%) | $262.0 M(+25.8%) | $208.3 M(+0.6%) | $207.2 M(+0.9%) | $205.4 M(+3.9%) | $197.7 M(+25.6%) | $157.4 M(+13.1%) | $139.2 M(+33.4%) | $104.3 M(+7.1%) | $97.5 M(+9.2%) | $89.2 M(-3.6%) | $92.6 M(-9.8%) | $102.7 M(+12.5%) | $91.2 M(-15.1%) | $107.4 M(+37.3%) | $78.2 M(-18.6%) | $96.2 M(+29.9%) | $74.0 M(+9.8%) | $67.4 M(-31.1%) | $97.9 M | |
TTM EBIT | $926.7 M(+5.0%) | $882.8 M(+7.8%) | $818.5 M(+6.6%) | $767.7 M(+9.7%) | $699.7 M(+16.9%) | $598.7 M(+20.1%) | $498.4 M(+15.8%) | $430.2 M(+12.2%) | $383.6 M(+0.4%) | $381.9 M(+1.7%) | $375.7 M(-4.6%) | $393.9 M(+3.8%) | $379.6 M(+1.7%) | $373.1 M(+4.8%) | $355.9 M(+12.7%) | $315.9 M(-5.9%) | $335.6 M(-6.4%) | $358.7 M(-10.3%) | $399.8 M(-9.3%) | $440.9 M | |
EBITDA | $262.7 M(-4.3%) | $274.5 M(+26.7%) | $216.7 M(+0.5%) | $215.6 M(+1.0%) | $213.5 M(+3.6%) | $206.2 M(+24.6%) | $165.4 M(+12.2%) | $147.5 M(+30.9%) | $112.7 M(+7.2%) | $105.1 M(+8.4%) | $96.9 M(-3.9%) | $100.9 M(-8.0%) | $109.7 M(+11.6%) | $98.3 M(-14.1%) | $114.4 M(+33.8%) | $85.5 M(-17.5%) | $103.6 M(+27.4%) | $81.3 M(+8.8%) | $74.7 M(-29.0%) | $105.3 M | |
TTM EBITDA | $969.5 M(+5.3%) | $920.3 M(+8.0%) | $851.9 M(+6.4%) | $800.7 M(+9.3%) | $732.5 M(+16.0%) | $631.7 M(+19.1%) | $530.6 M(+14.8%) | $462.2 M(+11.2%) | $415.6 M(+0.7%) | $412.6 M(+1.7%) | $405.8 M(-4.1%) | $423.3 M(+3.8%) | $408.0 M(+1.5%) | $401.9 M(+4.4%) | $384.9 M(+11.5%) | $345.2 M(-5.4%) | $365.0 M(-6.1%) | $388.8 M(-9.5%) | $429.7 M(-8.7%) | $470.5 M | |
Selling, General & Administrative Expenses | $126.2 M(+5.7%) | $119.4 M(+16.7%) | $102.3 M(-3.0%) | $105.5 M(+2.0%) | $103.4 M(+2.7%) | $100.7 M(+4.9%) | $96.0 M(-2.4%) | $98.3 M(-1.0%) | $99.3 M(+10.7%) | $89.7 M(+0.8%) | $89.0 M(-1.1%) | $90.0 M(+3.6%) | $86.9 M(+5.9%) | $82.0 M(-4.9%) | $86.2 M(-1.3%) | $87.4 M(+7.7%) | $81.2 M(-3.9%) | $84.4 M(-0.2%) | $84.6 M(+7.4%) | $78.8 M | |
TTM SG&A | $453.4 M(+5.3%) | $430.6 M(+4.6%) | $411.9 M(+1.6%) | $405.5 M(+1.8%) | $398.4 M(+1.0%) | $394.2 M(+2.9%) | $383.3 M(+1.9%) | $376.3 M(+2.3%) | $368.0 M(+3.5%) | $355.6 M(+2.2%) | $347.9 M(+0.8%) | $345.1 M(+0.8%) | $342.4 M(+1.7%) | $336.7 M(-0.7%) | $339.2 M(+0.5%) | $337.6 M(+2.6%) | $329.0 M(-0.2%) | $329.6 M(-0.1%) | $329.8 M(+0.6%) | $327.7 M | |
Depreciation And Amortization | $13.4 M(+6.7%) | $12.6 M(+50.1%) | $8.4 M(-0.8%) | $8.4 M(+3.7%) | $8.1 M(-3.4%) | $8.4 M(+5.4%) | $8.0 M(-3.3%) | $8.3 M(-1.1%) | $8.4 M(+9.5%) | $7.6 M(-0.7%) | $7.7 M(-7.4%) | $8.3 M(+18.2%) | $7.0 M(-0.9%) | $7.1 M(+1.4%) | $7.0 M(-4.1%) | $7.3 M(-2.3%) | $7.5 M(+2.1%) | $7.3 M(+0.1%) | $7.3 M(-0.9%) | $7.4 M | |
TTM D&A | $42.8 M(+14.0%) | $37.5 M(+12.4%) | $33.4 M(+1.1%) | $33.0 M(+0.5%) | $32.8 M(-0.7%) | $33.0 M(+2.5%) | $32.2 M(+1.0%) | $31.9 M(-0.1%) | $32.0 M(+4.3%) | $30.6 M(+1.8%) | $30.1 M(+2.4%) | $29.4 M(+3.6%) | $28.4 M(-1.5%) | $28.8 M(-0.8%) | $29.0 M(-1.1%) | $29.3 M(-0.3%) | $29.4 M(-2.3%) | $30.1 M(+0.5%) | $29.9 M(+1.0%) | $29.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $16.5 M(+100.8%) | $8.2 M(-39.8%) | $13.6 M(-18.8%) | $16.8 M(+0.1%) | $16.7 M(+4.3%) | $16.1 M(+8.1%) | $14.9 M(-3.6%) | $15.4 M(+0.4%) | $15.4 M(-4.0%) | $16.0 M(+20.8%) | $13.3 M(-28.7%) | $18.6 M(+30.3%) | $14.3 M(+19.0%) | $12.0 M(-13.7%) | $13.9 M(+159.2%) | $5.4 M(-43.7%) | $9.5 M(+45.7%) | $6.5 M(+136.9%) | $2.8 M(-62.0%) | $7.3 M | |
TTM Income Tax | $55.0 M(-0.5%) | $55.3 M(-12.5%) | $63.2 M(-1.9%) | $64.4 M(+2.1%) | $63.1 M(+2.3%) | $61.7 M(+0.1%) | $61.6 M(+2.7%) | $60.0 M(-5.0%) | $63.2 M(+1.8%) | $62.1 M(+6.9%) | $58.1 M(-1.1%) | $58.7 M(+29.1%) | $45.5 M(+11.6%) | $40.8 M(+15.4%) | $35.3 M(+46.0%) | $24.2 M(-7.3%) | $26.1 M(-1.9%) | $26.6 M(-11.2%) | $29.9 M(-20.5%) | $37.6 M | |
PE Ratio | 11.5(+12.8%) | 10.2(+3.0%) | 9.9(-1.7%) | 10.0(+44.3%) | 7.0(+0.4%) | 6.9(-15.8%) | 8.2(-18.4%) | 10.1(+0.2%) | 10.1(+12.8%) | 8.9(-15.2%) | 10.5(+0.9%) | 10.4(+6.5%) | 9.8(-7.5%) | 10.6(-16.0%) | 12.6(+7.0%) | 11.8(+40.1%) | 8.4(-12.1%) | 9.6(+0.7%) | 9.5(-24.8%) | 12.6 | |
PS Ratio | 2.9(+1.7%) | 2.9(+20.5%) | 2.4(-4.0%) | 2.5(+36.8%) | 1.8(+0.6%) | 1.8(-16.2%) | 2.2(-22.9%) | 2.8(+4.9%) | 2.7(+9.0%) | 2.5(-14.9%) | 2.9(-1.0%) | 2.9(+5.0%) | 2.8(-5.8%) | 2.9(-7.5%) | 3.2(+31.9%) | 2.4(+36.2%) | 1.8(-10.6%) | 2.0(-7.0%) | 2.1(-35.6%) | 3.3 |
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 | -$32.4 M(-119.2%) | $168.1 M(+10.0%) | $152.9 M(+366.4%) | -$57.4 M(-128.2%) | $203.5 M(+19.0%) | $170.9 M(+271.9%) | $46.0 M(-41.4%) | $78.4 M(-85.3%) | $532.1 M(+477.7%) | $92.1 M(+185.4%) | -$107.8 M(-764.5%) | $16.2 M(-81.7%) | $88.6 M(+193.6%) | $30.2 M(-85.2%) | $203.4 M(+62.7%) | $125.0 M(+92.8%) | $64.8 M(+349.8%) | $14.4 M(+130.8%) | -$46.9 M(-155.7%) | $84.2 M | |
TTM CFO | $231.3 M(-50.5%) | $467.1 M(-0.6%) | $469.9 M(+29.5%) | $363.0 M(-27.2%) | $498.8 M(-39.7%) | $827.4 M(+10.5%) | $748.5 M(+25.9%) | $594.8 M(+11.7%) | $532.6 M(+497.6%) | $89.1 M(+227.7%) | $27.2 M(-92.0%) | $338.4 M(-24.3%) | $447.2 M(+5.6%) | $423.4 M(+3.9%) | $407.7 M(+159.1%) | $157.4 M(+35.0%) | $116.6 M(+610.5%) | $16.4 M(-61.5%) | $42.6 M(-66.7%) | $127.7 M | |
Cash From Investing | -$357.4 M(-114.4%) | $2.5 B(+928.6%) | -$299.9 M(-2696.9%) | -$10.7 M(+88.6%) | -$94.3 M(+74.2%) | -$366.2 M(-8.3%) | -$338.0 M(+44.6%) | -$610.0 M(-138.2%) | -$256.1 M(+32.7%) | -$380.5 M(-31.7%) | -$288.9 M(-22.5%) | -$235.8 M(-197.0%) | $243.0 M(+81.8%) | $133.7 M(+138.1%) | -$351.0 M(-227.6%) | -$107.1 M(+76.5%) | -$454.9 M(+67.8%) | -$1.4 B(-167.9%) | -$526.6 M(-32.9%) | -$396.4 M | |
TTM CFI | $1.8 B(-12.7%) | $2.1 B(+369.8%) | -$771.1 M(+4.7%) | -$809.2 M(+42.5%) | -$1.4 B(+10.3%) | -$1.6 B(+0.9%) | -$1.6 B(-3.2%) | -$1.5 B(-32.2%) | -$1.2 B(-75.4%) | -$662.3 M(-347.3%) | -$148.1 M(+29.5%) | -$210.1 M(-158.1%) | -$81.4 M(+89.5%) | -$779.3 M(+66.5%) | -$2.3 B(+7.0%) | -$2.5 B(+10.4%) | -$2.8 B(-13.0%) | -$2.5 B(-97.0%) | -$1.3 B(-40.3%) | -$893.3 M | |
Cash From Financing | $434.1 M(+126.9%) | -$1.6 B(-3456.3%) | -$45.4 M(-123.0%) | $197.4 M(+202.1%) | -$193.4 M(-245.2%) | $133.2 M(-24.7%) | $176.9 M(-74.2%) | $684.8 M(+447.8%) | -$196.9 M(+53.1%) | -$419.9 M(-400.2%) | -$83.9 M(+86.3%) | -$612.8 M(-360.4%) | $235.4 M(+200.5%) | $78.3 M(+303.9%) | -$38.4 M(-113.2%) | $292.2 M(-66.4%) | $869.2 M(-45.6%) | $1.6 B(+75.3%) | $912.0 M(+294.2%) | $231.4 M | |
TTM CFF | -$1.0 B(+37.9%) | -$1.7 B(-1904.5%) | $91.7 M(-70.8%) | $314.0 M(-60.8%) | $801.5 M(+0.4%) | $797.9 M(+225.8%) | $244.9 M(+1640.3%) | -$15.9 M(+98.8%) | -$1.3 B(-49.0%) | -$881.2 M(-130.1%) | -$383.1 M(-13.5%) | -$337.5 M(-159.5%) | $567.5 M(-52.8%) | $1.2 B(-55.9%) | $2.7 B(-25.9%) | $3.7 B(+1.7%) | $3.6 B(+19.9%) | $3.0 B(+85.3%) | $1.6 B(+94.0%) | $837.7 M | |
Free Cash Flow | -$30.1 M(-118.1%) | $166.3 M(+10.1%) | $151.1 M(+308.4%) | -$72.5 M(-136.9%) | $196.6 M(+21.1%) | $162.4 M(+273.0%) | $43.5 M(-35.2%) | $67.2 M(-87.3%) | $528.3 M(+478.9%) | $91.3 M(+180.6%) | -$113.2 M(-812.5%) | $15.9 M(-80.6%) | $81.9 M(+241.9%) | $23.9 M(-88.0%) | $199.0 M(+61.4%) | $123.3 M(+105.0%) | $60.2 M(+1220.3%) | $4.6 M(+109.0%) | -$50.9 M(-168.5%) | $74.3 M | |
TTM FCF | $214.9 M(-51.3%) | $441.6 M(+0.9%) | $437.6 M(+32.6%) | $330.0 M(-29.7%) | $469.7 M(-41.4%) | $801.4 M(+9.7%) | $730.3 M(+27.3%) | $573.5 M(+9.8%) | $522.2 M(+588.6%) | $75.8 M(+788.7%) | $8.5 M(-97.3%) | $320.7 M(-25.1%) | $428.1 M(+5.3%) | $406.4 M(+5.0%) | $387.0 M(+182.2%) | $137.1 M(+55.7%) | $88.1 M(+1136.3%) | -$8.5 M(-152.5%) | $16.2 M(-82.8%) | $94.0 M | |
CAPEX | -$2.3 M(-229.8%) | $1.8 M(+0.2%) | $1.8 M(-88.3%) | $15.1 M(+120.7%) | $6.8 M(-20.3%) | $8.6 M(+252.2%) | $2.4 M(-78.3%) | $11.2 M(+197.1%) | $3.8 M(+352.5%) | $835.0 K(-84.6%) | $5.4 M(+1524.6%) | $333.0 K(-95.0%) | $6.7 M(+7.6%) | $6.2 M(+40.6%) | $4.4 M(+162.3%) | $1.7 M(-63.9%) | $4.7 M(-52.6%) | $9.9 M(+145.0%) | $4.0 M(-59.4%) | $9.9 M | |
TTM CAPEX | $16.3 M(-35.9%) | $25.5 M(-21.1%) | $32.3 M(-2.0%) | $33.0 M(+13.3%) | $29.1 M(+11.8%) | $26.0 M(+42.4%) | $18.3 M(-14.0%) | $21.2 M(+105.2%) | $10.4 M(-22.0%) | $13.3 M(-28.9%) | $18.7 M(+5.6%) | $17.7 M(-7.1%) | $19.0 M(+11.9%) | $17.0 M(-17.6%) | $20.6 M(+2.0%) | $20.2 M(-28.9%) | $28.5 M(+14.3%) | $24.9 M(-5.6%) | $26.4 M(-21.8%) | $33.7 M | |
Dividends Paid | $32.2 M(-8.3%) | $35.2 M(+22.5%) | $28.7 M(-5.6%) | $30.4 M(+0.6%) | $30.3 M(+10.5%) | $27.4 M(-1.2%) | $27.7 M(-26.3%) | $37.6 M(+40.7%) | $26.7 M(+0.2%) | $26.7 M(+6.5%) | $25.0 M(-34.2%) | $38.1 M(+50.0%) | $25.4 M(+0.3%) | $25.3 M(+8.8%) | $23.3 M(-15.6%) | $27.6 M(+30.9%) | $21.1 M(+0.3%) | $21.0 M(-1.7%) | $21.3 M(-23.5%) | $27.9 M | |
TTM Dividends Paid | $126.5 M(+1.6%) | $124.5 M(+6.7%) | $116.7 M(+0.9%) | $115.7 M(-5.8%) | $122.9 M(+3.0%) | $119.4 M(+0.6%) | $118.7 M(+2.3%) | $116.0 M(-0.4%) | $116.5 M(+1.2%) | $115.1 M(+1.2%) | $113.8 M(+1.6%) | $112.0 M(+10.3%) | $101.5 M(+4.5%) | $97.2 M(+4.7%) | $92.9 M(+2.1%) | $91.0 M(-0.3%) | $91.3 M(-0.8%) | $92.0 M(-1.2%) | $93.1 M(+0.8%) | $92.3 M | |
TTM Dividend Per Share | $0.51(+2.0%) | $0.50(-24.2%) | $0.66(+3.1%) | $0.64(-5.9%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(0%) | $0.66(-1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(-11.1%) | $0.72(+24.1%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+30.2%) | $0.43(-23.2%) | $0.56(0%) | $0.56(0%) | $0.56 | |
TTM Dividend Yield | 2.8%(-4.4%) | 2.9%(-29.2%) | 4.2%(+6.7%) | 3.9%(-30.8%) | 5.6%(0%) | 5.6%(+17.6%) | 4.8%(+21.9%) | 3.9%(-7.5%) | 4.2%(-7.2%) | 4.6%(+16.9%) | 3.9%(+4.0%) | 3.8%(-20.2%) | 4.7%(+28.0%) | 3.7%(+9.8%) | 3.4%(-23.9%) | 4.4%(-4.6%) | 4.6%(-13.3%) | 5.3%(+9.2%) | 4.9%(+51.7%) | 3.2% | |
Payout Ratio | 51.0%(+37.7%) | 37.0%(-20.1%) | 46.3%(-2.1%) | 47.3%(+12.8%) | 42.0%(+22.1%) | 34.4%(-15.2%) | 40.5%(-11.7%) | 45.9%(+21.9%) | 37.7%(-1.0%) | 38.1%(-2.2%) | 38.9%(-36.7%) | 61.5%(+83.2%) | 33.6%(-13.8%) | 39.0%(+22.4%) | 31.9%(-41.3%) | 54.2%(+58.7%) | 34.2%(-35.6%) | 53.0%(-35.3%) | 82.0%(+40.4%) | 58.4% |