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 | $28.2 B(+1.4%) | $27.8 B(-0.1%) | $27.8 B(+0.3%) | $27.7 B(-1.1%) | $28.1 B(+1.9%) | $27.5 B(-1.0%) | $27.8 B(+4.4%) | $26.6 B(-0.4%) | $26.7 B(+0.2%) | $26.7 B(+2.3%) | $26.1 B(+0.6%) | $25.9 B(+21.7%) | $21.3 B(+4.0%) | $20.5 B(+3.6%) | $19.8 B(+6.8%) | $18.5 B(+3.2%) | $17.9 B(+6.0%) | $16.9 B(+11.5%) | $15.2 B(+10.8%) | $13.7 B | |
Current Assets | $5.5 B(+2.5%) | $5.4 B(-2.2%) | $5.5 B(-11.4%) | $6.2 B(-4.3%) | $6.5 B(+6.2%) | $6.1 B(-10.0%) | $6.8 B(+17.7%) | $5.8 B(-7.7%) | $6.3 B(-6.4%) | $6.7 B(-5.0%) | $7.1 B(-27.2%) | $9.7 B(+23.9%) | $7.8 B(+9.5%) | $7.1 B(+4.8%) | $6.8 B(+12.7%) | $6.0 B(+21.3%) | $5.0 B(+19.9%) | $4.2 B(+10.3%) | $3.8 B(+27.3%) | $3.0 B | |
Non Current Assets | $26.8 B(+0.9%) | $26.6 B(-0.1%) | $26.6 B(+2.4%) | $26.0 B(+0.2%) | $25.9 B(-0.5%) | $26.0 B(+0.8%) | $25.8 B(+0.2%) | $25.8 B(-0.2%) | $25.8 B(-0.1%) | $25.9 B(+2.3%) | $25.3 B(+0.3%) | $25.2 B(+21.5%) | $20.8 B(+7.2%) | $19.4 B(+3.7%) | $18.7 B(+5.8%) | $17.7 B(+4.3%) | $16.9 B(+4.8%) | $16.2 B(+10.0%) | $14.7 B(+11.4%) | $13.2 B | |
Total Liabilities | $25.0 B(+1.2%) | $24.7 B(-0.2%) | $24.7 B(-0.0%) | $24.7 B(-1.9%) | $25.2 B(+2.4%) | $24.6 B(-1.1%) | $24.9 B(+4.5%) | $23.8 B(-0.7%) | $24.0 B(+0.7%) | $23.8 B(+2.7%) | $23.2 B(+1.8%) | $22.8 B(+20.3%) | $18.9 B(+4.4%) | $18.1 B(+3.8%) | $17.5 B(+7.9%) | $16.2 B(+3.4%) | $15.7 B(+6.6%) | $14.7 B(+12.9%) | $13.0 B(+11.1%) | $11.7 B | |
Current Liabilities | $1.9 B(+12.4%) | $1.7 B(+5.6%) | $1.6 B(-2.5%) | $1.6 B(+1.3%) | $1.6 B(+13.3%) | $1.4 B(+17.0%) | $1.2 B(+26.3%) | $950.2 M(+6.7%) | $890.2 M(-8.3%) | $970.5 M(+1.0%) | $960.8 M(-6.1%) | $1.0 B(-1.9%) | $1.0 B(+4.6%) | $997.6 M(-0.2%) | $999.5 M(-0.8%) | $1.0 B(+4.0%) | $969.6 M(+9.5%) | $885.4 M(+51.3%) | $585.0 M(+1.8%) | $574.5 M | |
Long Term Liabilities | $22.7 B(+0.3%) | $22.7 B(-0.5%) | $22.8 B(-0.4%) | $22.9 B(-2.0%) | $23.3 B(+1.7%) | $23.0 B(-2.0%) | $23.4 B(+3.6%) | $22.6 B(-0.8%) | $22.8 B(+1.0%) | $22.6 B(+2.7%) | $22.0 B(+2.1%) | $21.5 B(+21.7%) | $17.7 B(+4.4%) | $16.9 B(+4.1%) | $16.3 B(+8.5%) | $15.0 B(+3.4%) | $14.5 B(+6.5%) | $13.6 B(+11.1%) | $12.3 B(+11.6%) | $11.0 B | |
Shareholders Equity | $3.2 B(+3.4%) | $3.1 B(+0.9%) | $3.1 B(+3.0%) | $3.0 B(+5.1%) | $2.9 B(-1.8%) | $2.9 B(-0.0%) | $2.9 B(+2.9%) | $2.8 B(+2.6%) | $2.8 B(-4.3%) | $2.9 B(-1.3%) | $2.9 B(-7.7%) | $3.2 B(+33.1%) | $2.4 B(+1.4%) | $2.4 B(+2.5%) | $2.3 B(-0.5%) | $2.3 B(+2.3%) | $2.3 B(+2.3%) | $2.2 B(+3.1%) | $2.1 B(+9.0%) | $2.0 B | |
Book Value | $3.2 B(+3.4%) | $3.1 B(+0.9%) | $3.1 B(+3.0%) | $3.0 B(+5.1%) | $2.9 B(-1.8%) | $2.9 B(-0.0%) | $2.9 B(+2.9%) | $2.8 B(+2.6%) | $2.8 B(-4.3%) | $2.9 B(-1.3%) | $2.9 B(-7.7%) | $3.2 B(+33.1%) | $2.4 B(+1.4%) | $2.4 B(+2.5%) | $2.3 B(-0.5%) | $2.3 B(+2.3%) | $2.3 B(+2.3%) | $2.2 B(+3.1%) | $2.1 B(+9.0%) | $2.0 B | |
Working Capital | $3.7 B(-1.9%) | $3.7 B(-5.3%) | $4.0 B(-14.5%) | $4.6 B(-6.2%) | $4.9 B(+4.0%) | $4.7 B(-15.7%) | $5.6 B(+16.0%) | $4.8 B(-10.1%) | $5.4 B(-6.1%) | $5.7 B(-5.9%) | $6.1 B(-29.7%) | $8.7 B(+27.8%) | $6.8 B(+10.3%) | $6.1 B(+5.7%) | $5.8 B(+15.3%) | $5.0 B(+25.4%) | $4.0 B(+22.7%) | $3.3 B(+2.7%) | $3.2 B(+33.5%) | $2.4 B | |
Cash And Cash Equivalents | $987.8 M(+23.4%) | $800.8 M(+1.5%) | $788.7 M(-41.8%) | $1.4 B(-19.0%) | $1.7 B(+59.0%) | $1.1 B(-31.3%) | $1.5 B(+280.5%) | $402.0 M(-5.5%) | $425.2 M(+2.4%) | $415.4 M(-4.9%) | $436.8 M(-0.2%) | $437.7 M(+25.4%) | $348.9 M(-62.1%) | $921.2 M(+4.9%) | $878.5 M(+38.7%) | $633.1 M(-17.7%) | $769.3 M(+40.5%) | $547.6 M(+100.3%) | $273.4 M(-17.4%) | $331.0 M | |
Accounts Payable | $35.4 M(+14.1%) | $31.0 M(-4.9%) | $32.6 M(-74.1%) | $125.9 M(+37.0%) | $91.9 M(+92.4%) | $47.7 M(+432.4%) | $9.0 M(+107.1%) | $4.3 M(+58.1%) | $2.7 M(+17.4%) | $2.3 M(+2.2%) | $2.3 M(-5.2%) | $2.4 M(-1.1%) | $2.4 M(+0.2%) | $2.4 M(-6.1%) | $2.6 M(-21.6%) | $3.3 M(-16.4%) | $4.0 M(-6.2%) | $4.2 M(-10.7%) | $4.7 M(+0.6%) | $4.7 M | |
Accounts Receivable | $114.1 M(+11.6%) | $102.3 M(-3.6%) | $106.1 M(+12.2%) | $94.5 M(-9.5%) | $104.5 M(+18.3%) | $88.4 M(-2.5%) | $90.6 M(+8.5%) | $83.5 M(-10.5%) | $93.3 M(+16.1%) | $80.3 M(-1.4%) | $81.5 M(+6.3%) | $76.7 M(-3.8%) | $79.7 M(+13.1%) | $70.5 M(-11.2%) | $79.3 M(+5.1%) | $75.5 M(-17.4%) | $91.4 M(+18.1%) | $77.4 M(+12.9%) | $68.5 M(+22.3%) | $56.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.0 B(-21.5%) | $2.6 B(+8.9%) | $2.4 B(-20.1%) | $3.0 B(+0.3%) | $2.9 B(-0.1%) | $2.9 B(-10.2%) | $3.3 B(+63.4%) | $2.0 B(+119.6%) | $915.4 M(+17.5%) | $778.9 M(+188.6%) | $269.9 M(+52.7%) | $176.7 M(+6.3%) | $166.3 M(+0.1%) | $166.1 M(+0.1%) | $166.0 M(-4.1%) | $173.0 M(-4.0%) | $180.2 M(-14.4%) | $210.4 M(-69.3%) | $685.5 M(+230.6%) | $207.3 M | |
Total Debt | $2.0 B(-21.5%) | $2.6 B(+8.9%) | $2.4 B(-20.1%) | $3.0 B(+0.3%) | $2.9 B(-0.1%) | $2.9 B(-10.2%) | $3.3 B(+63.4%) | $2.0 B(+119.6%) | $915.4 M(+17.5%) | $778.9 M(+188.6%) | $269.9 M(+52.7%) | $176.7 M(+6.3%) | $166.3 M(+0.1%) | $166.1 M(+0.1%) | $166.0 M(-4.1%) | $173.0 M(-4.0%) | $180.2 M(-14.4%) | $210.4 M(-69.3%) | $685.5 M(+230.6%) | $207.3 M | |
Debt To Equity | 0.6(-24.4%) | 0.8(+7.9%) | 0.8(-22.4%) | 1.0(-4.8%) | 1.0(+2.0%) | 1.0(-9.8%) | 1.1(+57.8%) | 0.7(+115.2%) | 0.3(+22.2%) | 0.3(+200.0%) | 0.1(+50.0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-68.8%) | 0.3(+190.9%) | 0.1 | |
Current Ratio | 3.0(-8.6%) | 3.3(-7.4%) | 3.5(-9.3%) | 3.9(-5.6%) | 4.1(-6.2%) | 4.4(-23.1%) | 5.7(-6.9%) | 6.1(-13.5%) | 7.0(+2.0%) | 6.9(-5.9%) | 7.3(-22.5%) | 9.5(+26.4%) | 7.5(+4.6%) | 7.2(+5.1%) | 6.8(+13.5%) | 6.0(+16.7%) | 5.1(+9.4%) | 4.7(-27.1%) | 6.5(+25.0%) | 5.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+1.3%) | $1.0 B(+0.7%) | $1.0 B(-0.5%) | $1.0 B(+1.7%) | $1.0 B(+1.6%) | $1.0 B(+1.8%) | $991.5 M(+2.5%) | $967.0 M(+4.7%) | $923.9 M(+4.8%) | $881.2 M(+4.7%) | $841.5 M(+3.8%) | $810.3 M(-0.1%) | $811.1 M(+5.9%) | $766.1 M(+6.5%) | $719.1 M(+7.7%) | $667.9 M(+6.2%) | $629.1 M(+8.5%) | $580.0 M(+6.6%) | $544.3 M(+0.6%) | $541.0 M | |
PB Ratio | 1.6(+21.5%) | 1.3(-11.6%) | 1.5(-3.3%) | 1.5(+38.2%) | 1.1(-6.8%) | 1.2(-25.8%) | 1.6(-17.6%) | 1.9(-1.5%) | 2.0(+8.3%) | 1.8(-4.7%) | 1.9(-4.0%) | 2.0(-10.4%) | 2.2(-0.9%) | 2.2(-5.9%) | 2.4(+24.7%) | 1.9(+39.7%) | 1.4(-11.1%) | 1.5(+0.7%) | 1.5(-29.6%) | 2.2 |
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 | $0.5(+15.4%) | $0.4(+34.5%) | $0.3(-40.8%) | $0.5(+4.3%) | $0.5(-6.0%) | $0.5(-9.1%) | $0.6(-23.6%) | $0.7(0%) | $0.7(+4.3%) | $0.7(+13.1%) | $0.6(+32.6%) | $0.5(-41.8%) | $0.8(-2.5%) | $0.8(-4.7%) | $0.8(-1.2%) | $0.9(+6.2%) | $0.8(+22.7%) | $0.7(+43.5%) | $0.5(-25.8%) | $0.6 | |
TTM EPS | $1.6(-1.2%) | $1.6(-6.3%) | $1.8(-12.9%) | $2.0(-10.3%) | $2.2(-10.0%) | $2.5(-7.1%) | $2.7(-2.2%) | $2.7(+10.5%) | $2.5(-2.8%) | $2.5(-4.5%) | $2.7(-8.3%) | $2.9(-12.1%) | $3.3(-0.6%) | $3.3(+4.7%) | $3.2(+14.0%) | $2.8(+9.4%) | $2.5(+10.4%) | $2.3(+2.2%) | $2.3(-5.0%) | $2.4 | |
Revenue | $209.1 M(+7.9%) | $193.7 M(+1.7%) | $190.6 M(-0.3%) | $191.2 M(-0.6%) | $192.3 M(-2.1%) | $196.5 M(-6.2%) | $209.4 M(-8.1%) | $227.8 M(-1.6%) | $231.4 M(+6.4%) | $217.5 M(+0.9%) | $215.5 M(-1.0%) | $217.6 M(+12.0%) | $194.3 M(+3.2%) | $188.3 M(-3.0%) | $194.0 M(-6.8%) | $208.0 M(+3.0%) | $201.9 M(+7.9%) | $187.1 M(+12.9%) | $165.7 M(+1.1%) | $163.8 M | |
TTM Revenue | $784.6 M(+2.2%) | $767.8 M(-0.4%) | $770.6 M(-2.4%) | $789.4 M(-4.4%) | $826.0 M(-4.5%) | $865.1 M(-2.4%) | $886.0 M(-0.7%) | $892.1 M(+1.1%) | $882.0 M(+4.4%) | $844.9 M(+3.6%) | $815.7 M(+2.7%) | $794.2 M(+1.2%) | $784.6 M(-1.0%) | $792.2 M(+0.1%) | $791.1 M(+3.7%) | $762.8 M(+6.2%) | $718.5 M(+6.5%) | $674.6 M(+6.1%) | $635.8 M(+4.1%) | $610.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $97.9 M(-0.6%) | $98.5 M(+1.5%) | $97.0 M(+7.1%) | $90.6 M(-0.5%) | $91.1 M(-1.0%) | $92.0 M(-2.2%) | $94.0 M(+1.7%) | $92.4 M(+1.8%) | $90.8 M(+1.3%) | $89.7 M(+11.8%) | $80.2 M(-5.6%) | $84.9 M(+16.9%) | $72.6 M(+3.4%) | $70.2 M(+3.3%) | $68.0 M(-15.8%) | $80.7 M(+15.3%) | $70.0 M(+17.5%) | $59.6 M(-5.3%) | $62.9 M(+9.9%) | $57.3 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 | $51.1 M(+14.2%) | $44.7 M(+37.0%) | $32.6 M(-39.9%) | $54.3 M(+3.6%) | $52.4 M(-4.6%) | $55.0 M(-10.2%) | $61.2 M(-23.2%) | $79.7 M(+0.4%) | $79.3 M(+3.9%) | $76.4 M(+12.7%) | $67.8 M(+33.7%) | $50.7 M(-32.9%) | $75.6 M(-2.6%) | $77.6 M(-3.9%) | $80.8 M(-1.3%) | $81.9 M(+5.3%) | $77.8 M(+22.6%) | $63.4 M(+46.4%) | $43.3 M(-24.5%) | $57.4 M | |
TTM Net Income | $182.7 M(-0.8%) | $184.1 M(-5.3%) | $194.3 M(-12.8%) | $222.9 M(-10.2%) | $248.3 M(-9.8%) | $275.2 M(-7.2%) | $296.6 M(-2.2%) | $303.2 M(+10.6%) | $274.2 M(+1.4%) | $270.5 M(-0.5%) | $271.8 M(-4.6%) | $284.8 M(-9.9%) | $315.9 M(-0.7%) | $318.0 M(+4.7%) | $303.9 M(+14.1%) | $266.4 M(+10.1%) | $241.9 M(+12.1%) | $215.8 M(+5.4%) | $204.8 M(-2.8%) | $210.5 M | |
Net Margin | 24.4%(+5.8%) | 23.1%(+34.8%) | 17.1%(-39.7%) | 28.4%(+4.2%) | 27.3%(-2.5%) | 28.0%(-4.3%) | 29.2%(-16.4%) | 35.0%(+2.0%) | 34.3%(-2.4%) | 35.1%(+11.6%) | 31.5%(+35.0%) | 23.3%(-40.1%) | 38.9%(-5.6%) | 41.2%(-1.0%) | 41.6%(+5.8%) | 39.4%(+2.2%) | 38.5%(+13.6%) | 33.9%(+29.6%) | 26.2%(-25.4%) | 35.0% | |
EBIT | $171.6 M(+6.2%) | $161.6 M(+8.2%) | $149.3 M(-11.7%) | $169.2 M(+4.4%) | $162.0 M(+13.3%) | $143.1 M(+19.9%) | $119.3 M(+0.7%) | $118.5 M(+11.3%) | $106.4 M(+6.5%) | $99.9 M(+15.2%) | $86.7 M(+33.1%) | $65.2 M(-32.6%) | $96.7 M(-4.3%) | $101.0 M(-3.8%) | $105.0 M(-1.2%) | $106.4 M(+3.7%) | $102.6 M(+20.8%) | $84.9 M(+38.2%) | $61.5 M(-21.6%) | $78.4 M | |
TTM EBIT | $651.6 M(+1.5%) | $642.0 M(+3.0%) | $623.5 M(+5.0%) | $593.6 M(+9.3%) | $542.9 M(+11.4%) | $487.3 M(+9.7%) | $444.1 M(+7.9%) | $411.5 M(+14.9%) | $358.3 M(+2.8%) | $348.6 M(-0.3%) | $349.7 M(-5.0%) | $368.0 M(-10.1%) | $409.2 M(-1.4%) | $415.0 M(+4.0%) | $398.9 M(+12.3%) | $355.4 M(+8.5%) | $327.4 M(+9.3%) | $299.6 M(+2.7%) | $291.7 M(-3.4%) | $302.0 M | |
EBITDA | $182.2 M(+6.0%) | $171.8 M(+8.0%) | $159.2 M(-10.9%) | $178.7 M(+4.4%) | $171.2 M(+12.4%) | $152.3 M(+18.4%) | $128.6 M(+0.5%) | $128.0 M(+10.5%) | $115.9 M(+6.5%) | $108.8 M(+14.1%) | $95.3 M(+28.6%) | $74.2 M(-28.9%) | $104.4 M(-4.0%) | $108.7 M(-3.6%) | $112.8 M(-1.3%) | $114.3 M(+3.5%) | $110.4 M(+19.2%) | $92.6 M(+34.6%) | $68.8 M(-19.9%) | $85.9 M | |
TTM EBITDA | $691.8 M(+1.6%) | $680.8 M(+3.0%) | $661.3 M(+4.8%) | $630.7 M(+8.7%) | $580.1 M(+10.5%) | $524.8 M(+9.0%) | $481.3 M(+7.4%) | $448.0 M(+13.7%) | $394.2 M(+3.0%) | $382.7 M(+0.0%) | $382.6 M(-4.4%) | $400.0 M(-9.1%) | $440.1 M(-1.4%) | $446.2 M(+3.8%) | $430.1 M(+11.4%) | $386.1 M(+7.9%) | $357.8 M(+8.7%) | $329.2 M(+2.9%) | $319.9 M(-2.8%) | $329.0 M | |
Selling, General & Administrative Expenses | $95.9 M(+0.1%) | $95.8 M(-3.2%) | $99.0 M(+11.5%) | $88.8 M(-0.2%) | $89.0 M(-0.9%) | $89.8 M(-2.3%) | $91.9 M(+3.7%) | $88.6 M(-0.7%) | $89.2 M(+1.3%) | $88.1 M(+5.6%) | $83.4 M(-8.1%) | $90.8 M(+28.7%) | $70.6 M(+4.1%) | $67.8 M(+3.8%) | $65.3 M(-17.0%) | $78.7 M(+15.3%) | $68.2 M(+12.3%) | $60.8 M(-3.8%) | $63.2 M(+5.7%) | $59.8 M | |
TTM SG&A | $379.4 M(+1.9%) | $372.5 M(+1.6%) | $366.5 M(+2.0%) | $359.4 M(+0.1%) | $359.3 M(-0.1%) | $359.5 M(+0.5%) | $357.8 M(+2.4%) | $349.3 M(-0.6%) | $351.5 M(+5.6%) | $332.8 M(+6.5%) | $312.5 M(+6.2%) | $294.4 M(+4.3%) | $282.3 M(+0.8%) | $279.9 M(+2.6%) | $272.9 M(+0.8%) | $270.8 M(+7.5%) | $251.9 M(+0.7%) | $250.2 M(+1.9%) | $245.6 M(+3.0%) | $238.5 M | |
Depreciation And Amortization | $10.6 M(+3.2%) | $10.3 M(+4.1%) | $9.9 M(+3.5%) | $9.5 M(+4.3%) | $9.1 M(-1.2%) | $9.2 M(-0.2%) | $9.3 M(-2.9%) | $9.5 M(+1.0%) | $9.4 M(+6.3%) | $8.9 M(+3.4%) | $8.6 M(-4.2%) | $9.0 M(+17.6%) | $7.6 M(-0.6%) | $7.7 M(-0.7%) | $7.7 M(-2.1%) | $7.9 M(+1.0%) | $7.8 M(+1.9%) | $7.7 M(+4.4%) | $7.4 M(-1.1%) | $7.4 M | |
TTM D&A | $40.2 M(+3.8%) | $38.8 M(+2.7%) | $37.7 M(+1.6%) | $37.1 M(-0.1%) | $37.2 M(-0.9%) | $37.5 M(+0.9%) | $37.1 M(+1.8%) | $36.5 M(+1.6%) | $35.9 M(+5.3%) | $34.1 M(+3.7%) | $32.9 M(+2.7%) | $32.0 M(+3.5%) | $31.0 M(-0.6%) | $31.2 M(-0.0%) | $31.2 M(+1.2%) | $30.8 M(+1.5%) | $30.3 M(+2.6%) | $29.6 M(+4.9%) | $28.2 M(+4.1%) | $27.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.2 M(+17.5%) | $9.5 M(+153.4%) | $3.8 M(-51.9%) | $7.8 M(-33.6%) | $11.7 M(-7.8%) | $12.7 M(+2.4%) | $12.4 M(-30.1%) | $17.8 M(-1.3%) | $18.0 M(+3.8%) | $17.3 M(+24.0%) | $14.0 M(+50.8%) | $9.3 M(-45.4%) | $17.0 M(-10.3%) | $18.9 M(-2.9%) | $19.5 M(+2.9%) | $18.9 M(+1.1%) | $18.8 M(+31.1%) | $14.3 M(+48.6%) | $9.6 M(-21.1%) | $12.2 M | |
TTM Income Tax | $32.2 M(-1.7%) | $32.8 M(-8.9%) | $36.0 M(-19.4%) | $44.7 M(-18.2%) | $54.6 M(-10.3%) | $60.9 M(-7.0%) | $65.5 M(-2.3%) | $67.1 M(+14.5%) | $58.6 M(+1.8%) | $57.6 M(-2.7%) | $59.2 M(-8.5%) | $64.7 M(-13.0%) | $74.4 M(-2.3%) | $76.1 M(+6.5%) | $71.5 M(+16.0%) | $61.6 M(+12.3%) | $54.9 M(+13.5%) | $48.4 M(+3.7%) | $46.6 M(-4.2%) | $48.6 M | |
PE Ratio | 27.9(+27.4%) | 21.9(-4.9%) | 23.0(+12.0%) | 20.6(+61.6%) | 12.7(+1.6%) | 12.5(-20.1%) | 15.7(-13.1%) | 18.0(-8.9%) | 19.8(+6.5%) | 18.6(-1.2%) | 18.8(-3.3%) | 19.5(+16.5%) | 16.7(+1.1%) | 16.5(-7.9%) | 17.9(+8.8%) | 16.5(+31.2%) | 12.6(-17.7%) | 15.3(+1.5%) | 15.1(-22.1%) | 19.3 | |
PS Ratio | 6.5(+23.2%) | 5.3(-10.6%) | 5.9(+2.2%) | 5.8(+51.4%) | 3.8(-4.3%) | 4.0(-23.9%) | 5.3(-14.3%) | 6.1(-0.5%) | 6.2(-0.8%) | 6.2(-8.9%) | 6.8(-13.5%) | 7.9(+17.2%) | 6.7(+1.5%) | 6.6(-3.6%) | 6.9(+19.6%) | 5.8(+35.2%) | 4.3(-14.6%) | 5.0(-2.2%) | 5.1(-26.6%) | 7.0 |
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 | $150.1 M(+139.5%) | $62.7 M(+210.5%) | -$56.7 M(-137.5%) | $151.2 M(+16.3%) | $130.0 M(+7.1%) | $121.3 M(+23.6%) | $98.2 M(-18.1%) | $119.9 M(-10.6%) | $134.1 M(-3.1%) | $138.3 M(+76.5%) | $78.4 M(-49.4%) | $154.7 M(+21.6%) | $127.2 M(-10.6%) | $142.3 M(-3.7%) | $147.7 M(+95.0%) | $75.8 M(+423.6%) | -$23.4 M(-121.0%) | $111.4 M(+332.5%) | $25.8 M(-77.0%) | $112.2 M | |
TTM CFO | $307.2 M(+7.0%) | $287.1 M(-17.0%) | $345.8 M(-30.9%) | $500.7 M(+6.7%) | $469.4 M(-0.9%) | $473.5 M(-3.5%) | $490.5 M(+4.2%) | $470.7 M(-6.9%) | $505.5 M(+1.4%) | $498.6 M(-0.8%) | $502.7 M(-12.1%) | $572.0 M(+16.0%) | $493.1 M(+44.0%) | $342.5 M(+9.9%) | $311.5 M(+64.4%) | $189.5 M(-16.1%) | $226.0 M(-18.8%) | $278.1 M(+35.0%) | $206.1 M(-9.1%) | $226.6 M | |
Cash From Investing | $214.0 M(+1439.5%) | $13.9 M(-93.4%) | $209.4 M(+177.7%) | $75.4 M(+96743.6%) | -$78.0 K(+100.0%) | -$252.9 M(-746.9%) | -$29.9 M(-158.9%) | $50.7 M(+122.3%) | -$227.4 M(+68.4%) | -$718.8 M(-57.5%) | -$456.3 M(+16.4%) | -$545.8 M(+62.5%) | -$1.5 B(-101.1%) | -$724.9 M(+38.5%) | -$1.2 B(-72.1%) | -$684.9 M(+2.1%) | -$699.3 M(+52.1%) | -$1.5 B(-102.7%) | -$720.1 M(-628.3%) | -$98.9 M | |
TTM CFI | $512.7 M(+71.7%) | $298.6 M(+840.6%) | $31.7 M(+115.3%) | -$207.5 M(+10.7%) | -$232.2 M(+49.5%) | -$459.5 M(+50.3%) | -$925.4 M(+31.5%) | -$1.4 B(+30.6%) | -$1.9 B(+38.7%) | -$3.2 B(+0.2%) | -$3.2 B(+18.5%) | -$3.9 B(+3.4%) | -$4.0 B(-23.1%) | -$3.3 B(+18.3%) | -$4.0 B(-12.9%) | -$3.6 B(-19.7%) | -$3.0 B(-38.5%) | -$2.2 B(-155.9%) | -$840.0 M(-1868.1%) | -$42.7 M | |
Cash From Financing | -$177.1 M(-174.7%) | -$64.5 M(+91.0%) | -$718.3 M(-32.0%) | -$544.3 M(-210.9%) | $490.9 M(+241.6%) | -$346.6 M(-132.7%) | $1.1 B(+646.6%) | -$193.8 M(-287.9%) | $103.1 M(-81.6%) | $559.1 M(+48.3%) | $377.0 M(-21.4%) | $479.8 M(-36.7%) | $757.8 M(+21.2%) | $625.3 M(-51.0%) | $1.3 B(+170.2%) | $472.3 M(-50.0%) | $945.0 M(-41.7%) | $1.6 B(+154.7%) | $636.8 M(+817.6%) | -$88.8 M | |
TTM CFF | -$1.5 B(-79.9%) | -$836.2 M(+25.2%) | -$1.1 B(-269.7%) | $659.1 M(-34.7%) | $1.0 B(+62.4%) | $621.9 M(-59.3%) | $1.5 B(+80.7%) | $845.4 M(-44.3%) | $1.5 B(-30.1%) | $2.2 B(-3.0%) | $2.2 B(-28.6%) | $3.1 B(+0.2%) | $3.1 B(-5.6%) | $3.3 B(-23.1%) | $4.3 B(+17.4%) | $3.7 B(+18.0%) | $3.1 B(+42.4%) | $2.2 B(+210.5%) | $704.8 M(+1341.0%) | -$56.8 M | |
Free Cash Flow | $140.9 M(+188.6%) | $48.8 M(+180.0%) | -$61.0 M(-144.1%) | $138.4 M(+21.7%) | $113.7 M(+4.1%) | $109.3 M(+21.4%) | $90.0 M(-20.8%) | $113.6 M(-12.5%) | $129.9 M(+0.3%) | $129.5 M(+73.8%) | $74.5 M(-50.2%) | $149.5 M(+21.5%) | $123.0 M(-14.5%) | $143.9 M(-1.6%) | $146.2 M(+102.4%) | $72.2 M(+370.5%) | -$26.7 M(-124.8%) | $107.5 M(+333.1%) | $24.8 M(-77.4%) | $110.0 M | |
TTM FCF | $267.1 M(+11.3%) | $239.9 M(-20.1%) | $300.4 M(-33.5%) | $451.4 M(+5.8%) | $426.6 M(-3.6%) | $442.7 M(-4.4%) | $462.9 M(+3.5%) | $447.4 M(-7.4%) | $483.3 M(+1.4%) | $476.5 M(-2.9%) | $490.9 M(-12.7%) | $562.6 M(+15.9%) | $485.3 M(+44.6%) | $335.6 M(+12.2%) | $299.2 M(+68.2%) | $177.8 M(-17.5%) | $215.7 M(-19.8%) | $268.8 M(+39.6%) | $192.6 M(-8.4%) | $210.3 M | |
CAPEX | $9.2 M(-33.6%) | $13.9 M(+222.9%) | $4.3 M(-66.5%) | $12.8 M(-21.3%) | $16.2 M(+34.5%) | $12.1 M(+48.0%) | $8.2 M(+28.9%) | $6.3 M(+50.2%) | $4.2 M(-52.3%) | $8.8 M(+128.6%) | $3.9 M(-26.4%) | $5.2 M(+25.4%) | $4.2 M(+366.2%) | -$1.6 M(-200.0%) | $1.6 M(-56.0%) | $3.6 M(+9.1%) | $3.3 M(-16.4%) | $3.9 M(+317.1%) | $940.0 K(-56.6%) | $2.2 M | |
TTM CAPEX | $40.1 M(-14.9%) | $47.2 M(+3.9%) | $45.4 M(-7.8%) | $49.3 M(+15.1%) | $42.8 M(+39.1%) | $30.8 M(+11.8%) | $27.5 M(+18.5%) | $23.2 M(+4.9%) | $22.2 M(+0.1%) | $22.1 M(+88.7%) | $11.7 M(+24.3%) | $9.4 M(+21.5%) | $7.8 M(+13.2%) | $6.9 M(-44.5%) | $12.3 M(+5.4%) | $11.7 M(+13.7%) | $10.3 M(+9.9%) | $9.4 M(-30.7%) | $13.5 M(-17.5%) | $16.4 M | |
Dividends Paid | $37.4 M(-0.0%) | $37.4 M(+11820.7%) | $314.0 K(-99.6%) | $73.2 M(+100.0%) | $36.6 M(+0.0%) | $36.6 M(+12432.2%) | $292.0 K(-99.6%) | $73.1 M(+100.0%) | $36.6 M(+0.0%) | $36.6 M(+223.7%) | $11.3 M(-84.1%) | $70.8 M(+131.8%) | $30.6 M(+3.2%) | $29.6 M(+103.8%) | $14.5 M(-74.6%) | $57.3 M(+106.9%) | $27.7 M(+0.0%) | $27.7 M(+48.4%) | $18.7 M(-65.1%) | $53.5 M | |
TTM Dividends Paid | $148.4 M(+0.6%) | $147.5 M(+0.6%) | $146.7 M(+0.0%) | $146.7 M(+0.1%) | $146.6 M(+0.0%) | $146.6 M(+0.0%) | $146.5 M(-7.0%) | $157.5 M(+1.5%) | $155.3 M(+4.0%) | $149.3 M(+4.9%) | $142.3 M(-2.2%) | $145.6 M(+10.3%) | $132.0 M(+2.2%) | $129.1 M(+1.5%) | $127.1 M(-3.1%) | $131.3 M(+3.0%) | $127.5 M(+3.5%) | $123.2 M(+4.8%) | $117.6 M(-5.5%) | $124.5 M | |
TTM Dividend Per Share | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(-7.0%) | $1.42(+1.4%) | $1.40(+0.7%) | $1.39(+1.5%) | $1.37(-3.5%) | $1.42(+2.9%) | $1.38(+2.2%) | $1.35(+1.5%) | $1.33(-3.6%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+2.3%) | $1.31(-7.1%) | $1.41 | |
TTM Dividend Yield | 2.9%(-20.6%) | 3.7%(+12.2%) | 3.3%(+2.8%) | 3.2%(-31.1%) | 4.6%(+9.5%) | 4.2%(+34.7%) | 3.1%(+9.4%) | 2.9%(+0.7%) | 2.9%(-2.7%) | 2.9%(+7.7%) | 2.7%(+8.8%) | 2.5%(+0.4%) | 2.5%(+1.6%) | 2.5%(+5.2%) | 2.3%(-22.3%) | 3.0%(-29.3%) | 4.2%(+11.6%) | 3.8%(-1.3%) | 3.9%(+25.4%) | 3.1% | |
Payout Ratio | 73.3%(-12.4%) | 83.7%(+8620.8%) | 1.0%(-99.3%) | 134.8%(+93.1%) | 69.8%(+4.8%) | 66.6%(+13772.9%) | 0.5%(-99.5%) | 91.8%(+99.1%) | 46.1%(-3.7%) | 47.9%(+187.2%) | 16.7%(-88.1%) | 139.7%(+245.7%) | 40.4%(+6.0%) | 38.1%(+112.2%) | 18.0%(-74.3%) | 70.0%(+96.5%) | 35.6%(-18.4%) | 43.6%(+1.4%) | 43.0%(-53.8%) | 93.2% |