Balance sheets
| 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 | $2.7 B(+0.1%) | $2.7 B(-1.0%) | $2.7 B(-0.5%) | $2.7 B(-0.6%) | $2.8 B(-0.4%) | $2.8 B(-0.1%) | $2.8 B(+28.2%) | $2.2 B(+0.6%) | $2.2 B(-0.9%) | $2.2 B(+0.1%) | $2.2 B(+0.1%) | $2.2 B(+0.3%) | $2.2 B(-2.7%) | $2.2 B(+1.5%) | $2.2 B | |
Current Assets | $121.8 M(+17.0%) | $104.1 M(-1.6%) | $105.8 M(+2.6%) | $103.1 M(-8.7%) | $113.0 M(+13.7%) | $99.4 M(+15.3%) | $86.2 M(-8.6%) | $94.3 M(+26.4%) | $74.6 M(-17.0%) | $89.9 M(-2.5%) | $92.2 M(-1.9%) | $94.0 M(+10.9%) | $84.7 M(-7.5%) | $91.6 M(+13.3%) | $80.9 M | |
Non Current Assets | $2.6 B(-0.6%) | $2.6 B(-1.0%) | $2.6 B(-0.6%) | $2.6 B(-0.3%) | $2.7 B(-0.9%) | $2.7 B(-0.6%) | $2.7 B(+29.9%) | $2.1 B(-0.3%) | $2.1 B(-0.2%) | $2.1 B(+0.2%) | $2.1 B(+0.2%) | $2.1 B(-0.2%) | $2.1 B(-2.5%) | $2.1 B(+1.1%) | $2.1 B | |
Total Liabilities | $1.7 B(-0.9%) | $1.8 B(-1.9%) | $1.8 B(-1.5%) | $1.8 B(-2.1%) | $1.9 B(-0.4%) | $1.9 B(-0.8%) | $1.9 B(+19.6%) | $1.6 B(+0.3%) | $1.6 B(-2.1%) | $1.6 B(-1.6%) | $1.6 B(-1.9%) | $1.7 B(-1.0%) | $1.7 B(-2.6%) | $1.7 B(-0.8%) | $1.7 B | |
Current Liabilities | $106.3 M(+17.7%) | $90.2 M(+17.8%) | $76.6 M(-10.7%) | $85.8 M(-7.1%) | $92.4 M(+9.8%) | $84.1 M(+8.7%) | $77.4 M(+0.7%) | $76.9 M(+7.5%) | $71.5 M(-4.1%) | $74.5 M(+3.7%) | $71.9 M(-9.8%) | $79.7 M(+32.6%) | $60.1 M(+6.2%) | $56.6 M(+3.5%) | $54.7 M | |
Long Term Liabilities | $1.6 B(-2.0%) | $1.7 B(-2.8%) | $1.7 B(-1.0%) | $1.7 B(-1.9%) | $1.8 B(-0.9%) | $1.8 B(-1.3%) | $1.8 B(+20.6%) | $1.5 B(-0.1%) | $1.5 B(-2.0%) | $1.5 B(-1.8%) | $1.6 B(-1.5%) | $1.6 B(-2.2%) | $1.6 B(-2.9%) | $1.7 B(-1.0%) | $1.7 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $896.1 M(+2.2%) | $877.0 M(+0.7%) | $870.7 M(+1.6%) | $857.1 M(+2.6%) | $835.2 M(-0.3%) | $837.8 M(+2.0%) | $821.6 M(+85.5%) | $443.0 M(+1.1%) | $438.0 M(+3.0%) | $425.2 M(+4.7%) | $406.0 M(+7.0%) | $379.3 M(+4.0%) | $364.8 M(-4.2%) | $380.7 M(+12.6%) | $338.2 M | |
Working Capital | $15.6 M(+12.4%) | $13.9 M(-52.4%) | $29.1 M(+68.5%) | $17.3 M(-15.9%) | $20.6 M(+34.8%) | $15.3 M(+72.1%) | $8.9 M(-49.2%) | $17.5 M(+455.0%) | $3.1 M(-79.5%) | $15.4 M(-24.2%) | $20.3 M(+42.3%) | $14.2 M(-42.1%) | $24.6 M(-29.7%) | $35.0 M(+33.6%) | $26.2 M | |
Cash And Cash Equivalents | $11.2 M(+43.1%) | $7.8 M(+10.4%) | $7.1 M(-34.9%) | $10.9 M(-29.8%) | $15.6 M(+4.5%) | $14.9 M(-0.9%) | $15.0 M(+4.4%) | $14.4 M(+12.2%) | $12.8 M(-34.5%) | $19.6 M(-1.0%) | $19.8 M(-10.2%) | $22.0 M(+21.6%) | $18.1 M(-4.3%) | $18.9 M(-1.9%) | $19.3 M | |
Accounts Payable | $46.7 M(+30.4%) | $35.8 M(+27.3%) | $28.1 M(-33.9%) | $42.5 M(-4.0%) | $44.3 M(+17.1%) | $37.8 M(-11.2%) | $42.6 M(+5.7%) | $40.3 M(+0.5%) | $40.1 M(-1.2%) | $40.6 M(+0.5%) | $40.4 M(-13.0%) | $46.4 M(+66.0%) | $27.9 M(+27.4%) | $21.9 M(-15.5%) | $25.9 M | |
Accounts Receivable | $100.6 M(+19.3%) | $84.3 M(-2.8%) | $86.7 M(+8.7%) | $79.8 M(-8.9%) | $87.6 M(+20.8%) | $72.6 M(+21.9%) | $59.5 M(-13.6%) | $68.9 M(+28.5%) | $53.6 M(-12.2%) | $61.1 M(-2.9%) | $62.9 M(+0.6%) | $62.5 M(+3.6%) | $60.4 M(-6.8%) | $64.8 M(+19.9%) | $54.0 M | |
Short Term Debt | $5.4 M(-2.7%) | $5.6 M(+1.6%) | $5.5 M(+2.6%) | $5.4 M(+4.2%) | $5.1 M(+6.7%) | $4.8 M(-0.1%) | $4.8 M(+9.5%) | $4.4 M(-1.2%) | $4.5 M(-2.0%) | $4.5 M(0%) | $4.5 M(-0.8%) | $4.6 M(-1.5%) | $4.7 M(+3.4%) | $4.5 M(+0.7%) | $4.5 M | |
Long Term Debt | $1.5 B(-1.8%) | $1.6 B(-2.9%) | $1.6 B(-1.1%) | $1.6 B(-2.3%) | $1.7 B(-0.9%) | $1.7 B(-1.6%) | $1.7 B(+21.5%) | $1.4 B(-0.1%) | $1.4 B(-2.1%) | $1.4 B(-1.8%) | $1.5 B(-1.2%) | $1.5 B(-2.3%) | $1.5 B(-3.1%) | $1.6 B(-1.0%) | $1.6 B | |
Total Debt | $1.5 B(-1.8%) | $1.6 B(-2.8%) | $1.6 B(-1.0%) | $1.6 B(-2.3%) | $1.7 B(-0.9%) | $1.7 B(-1.6%) | $1.7 B(+21.4%) | $1.4 B(-0.1%) | $1.4 B(-2.1%) | $1.4 B(-1.8%) | $1.5 B(-1.2%) | $1.5 B(-2.3%) | $1.5 B(-3.0%) | $1.6 B(-1.0%) | $1.6 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(0%) | 1.1(-16.7%) | 1.4(+15.0%) | 1.2(-1.6%) | 1.2(+3.4%) | 1.2(+6.3%) | 1.1(-9.8%) | 1.2(+18.3%) | 1.0(-14.1%) | 1.2(-5.5%) | 1.3(+8.5%) | 1.2(-16.3%) | 1.4(-13.0%) | 1.6(+9.5%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.1(+16.1%) | 2.7(+6.0%) | 2.5(-5.6%) | 2.7(+7.7%) | 2.5(+2.5%) | 2.4(-11.0%) | 2.7(-30.6%) | 3.9(-11.1%) | 4.4(-21.4%) | 5.6(+13.1%) | 5.0(+25.6%) | 4.0(+12.5%) | 3.5(-13.1%) | 4.0(-7.5%) | 4.4 |
Income statements
| 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(+25.0%) | $0.4(-11.1%) | $0.5(-16.7%) | $0.5(+63.6%) | $0.3(-26.7%) | $0.5(0%) | $0.5(+4.7%) | $0.4(-6.5%) | $0.5(-13.2%) | $0.5(-13.1%) | $0.6(+24.5%) | $0.5(+188.2%) | $0.2(-76.7%) | $0.7(+204.2%) | $0.2 | |
TTM EPS | $1.9(+9.9%) | $1.7(-2.8%) | $1.8(0%) | $1.8(+6.6%) | $1.7(-7.3%) | $1.8(-4.3%) | $1.9(-7.9%) | $2.0(-2.9%) | $2.1(+16.1%) | $1.8(-10.0%) | $2.0(+22.7%) | $1.6(+3.8%) | $1.6(-28.0%) | $2.2(+16.0%) | $1.9 | |
Revenue | $158.4 M(+13.3%) | $139.8 M(-2.5%) | $143.3 M(+0.6%) | $142.5 M(-4.4%) | $149.0 M(+9.8%) | $135.8 M(+13.0%) | $120.2 M(+1.4%) | $118.5 M(-3.3%) | $122.6 M(-2.9%) | $126.2 M(-0.8%) | $127.2 M(-0.2%) | $127.5 M(-0.2%) | $127.7 M(+11.3%) | $114.8 M(-10.2%) | $127.9 M | |
TTM Revenue | $583.9 M(+1.6%) | $574.6 M(+0.7%) | $570.6 M(+4.2%) | $547.5 M(+4.6%) | $523.5 M(+5.3%) | $497.0 M(+2.0%) | $487.5 M(-1.4%) | $494.5 M(-1.8%) | $503.5 M(-1.0%) | $508.6 M(+2.3%) | $497.2 M(-0.1%) | $497.8 M(-0.8%) | $502.0 M(-1.6%) | $510.2 M(-3.0%) | $526.1 M | |
Total Expenses | $90.7 M(+7.3%) | $84.6 M(+3.8%) | $81.4 M(-1.4%) | $82.6 M(-7.7%) | $89.5 M(+4.6%) | $85.6 M(+23.8%) | $69.1 M(-0.1%) | $69.2 M(+1.0%) | $68.5 M(-2.1%) | $69.9 M(+0.8%) | $69.4 M(+7.2%) | $64.8 M(-5.5%) | $68.5 M(+10.0%) | $62.3 M(+1.1%) | $61.7 M | |
Operating Expenses | $7.9 M(+44.2%) | $5.5 M(+18.9%) | $4.6 M(+8.8%) | $4.3 M(+13.5%) | $3.8 M(-19.9%) | $4.7 M(+8.6%) | $4.3 M(+45.0%) | $3.0 M(-22.8%) | $3.8 M(+35.2%) | $2.8 M(-4.1%) | $3.0 M(+22.6%) | $2.4 M(+3.8%) | $2.3 M(-8.0%) | $2.5 M(-6.2%) | $2.7 M | |
Cost Of Goods Sold | $82.8 M(+4.7%) | $79.0 M(+2.9%) | $76.8 M(-1.9%) | $78.3 M(-8.6%) | $85.7 M(+6.0%) | $80.9 M(+24.8%) | $64.8 M(-2.1%) | $66.2 M(+2.5%) | $64.6 M(-3.7%) | $67.1 M(+1.0%) | $66.4 M(+6.5%) | $62.3 M(-5.8%) | $66.2 M(+10.7%) | $59.8 M(+1.4%) | $59.0 M | |
TTM Cost Of Goods Sold | $317.0 M(-0.9%) | $319.9 M(-0.6%) | $321.7 M(+3.9%) | $309.7 M(+4.1%) | $297.6 M(+7.6%) | $276.5 M(+5.3%) | $262.7 M(-0.6%) | $264.3 M(+1.5%) | $260.5 M(-0.6%) | $262.0 M(+2.9%) | $254.7 M(+3.0%) | $247.3 M(-0.5%) | $248.4 M(-1.1%) | $251.2 M(-2.0%) | $256.3 M | |
Gross Profit | $75.6 M(+24.5%) | $60.7 M(-8.7%) | $66.5 M(+3.6%) | $64.2 M(+1.4%) | $63.3 M(+15.3%) | $54.9 M(-0.9%) | $55.4 M(+5.9%) | $52.3 M(-9.8%) | $58.0 M(-2.0%) | $59.2 M(-2.6%) | $60.8 M(-6.7%) | $65.1 M(+5.8%) | $61.5 M(+11.8%) | $55.0 M(-20.1%) | $68.9 M | |
TTM Gross Profit | $267.0 M(+4.8%) | $254.7 M(+2.3%) | $248.9 M(+4.7%) | $237.8 M(+5.3%) | $225.9 M(+2.4%) | $220.5 M(-1.9%) | $224.8 M(-2.3%) | $230.2 M(-5.3%) | $243.0 M(-1.4%) | $246.6 M(+1.7%) | $242.4 M(-3.3%) | $250.6 M(-1.2%) | $253.6 M(-2.0%) | $259.0 M(-4.0%) | $269.8 M | |
Gross Margin | 47.7%(+9.8%) | 43.4%(-6.4%) | 46.4%(+3.0%) | 45.0%(+6.0%) | 42.5%(+5.1%) | 40.4%(-12.3%) | 46.1%(+4.4%) | 44.1%(-6.7%) | 47.3%(+0.9%) | 46.9%(-1.9%) | 47.8%(-6.5%) | 51.1%(+6.0%) | 48.2%(+0.5%) | 47.9%(-11.0%) | 53.9% | |
Operating Profit | $67.6 M(+22.5%) | $55.2 M(-10.8%) | $61.9 M(+3.2%) | $59.9 M(+0.6%) | $59.5 M(+18.6%) | $50.2 M(-1.7%) | $51.1 M(+3.6%) | $49.3 M(-8.9%) | $54.1 M(-3.9%) | $56.3 M(-2.5%) | $57.8 M(-7.8%) | $62.7 M(+5.9%) | $59.2 M(+12.8%) | $52.5 M(-20.7%) | $66.2 M | |
TTM Operating Profit | $244.6 M(+3.4%) | $236.5 M(+2.1%) | $231.5 M(+4.9%) | $220.8 M(+5.0%) | $210.2 M(+2.6%) | $204.7 M(-2.9%) | $210.8 M(-3.1%) | $217.5 M(-5.8%) | $230.9 M(-2.2%) | $236.0 M(+1.6%) | $232.2 M(-3.5%) | $240.6 M(-1.1%) | $243.1 M(-2.0%) | $248.1 M(-4.4%) | $259.5 M | |
Operating Margin | 42.7%(+8.1%) | 39.5%(-8.5%) | 43.2%(+2.7%) | 42.0%(+5.2%) | 40.0%(+8.0%) | 37.0%(-12.9%) | 42.5%(+2.1%) | 41.6%(-5.7%) | 44.1%(-1.0%) | 44.6%(-1.8%) | 45.4%(-7.6%) | 49.2%(+6.1%) | 46.4%(+1.4%) | 45.7%(-11.7%) | 51.8% | |
Net Income | $63.0 M(+25.5%) | $50.2 M(-12.7%) | $57.5 M(-16.0%) | $68.5 M(+63.2%) | $42.0 M(-26.1%) | $56.8 M(+14.6%) | $49.6 M(+8.6%) | $45.6 M(-7.2%) | $49.2 M(-11.8%) | $55.7 M(-13.4%) | $64.4 M(+25.4%) | $51.3 M(+188.2%) | $17.8 M(-76.7%) | $76.5 M(+207.6%) | $24.9 M | |
TTM Net Income | $239.3 M(+9.7%) | $218.2 M(-2.9%) | $224.7 M(+3.7%) | $216.8 M(+11.8%) | $193.9 M(-3.6%) | $201.2 M(+0.5%) | $200.1 M(-6.9%) | $214.9 M(-2.6%) | $220.6 M(+16.6%) | $189.3 M(-9.9%) | $210.0 M(+23.2%) | $170.5 M(+3.4%) | $164.8 M(-28.1%) | $229.3 M(+15.5%) | $198.6 M | |
Net Margin | 39.8%(+10.7%) | 35.9%(-10.5%) | 40.1%(-16.5%) | 48.0%(+70.7%) | 28.1%(-32.7%) | 41.8%(+1.5%) | 41.2%(+7.0%) | 38.5%(-3.9%) | 40.1%(-9.2%) | 44.2%(-12.8%) | 50.6%(+25.7%) | 40.3%(+188.8%) | 13.9%(-79.1%) | 66.6%(+242.6%) | 19.4% | |
EBIT | $92.2 M(+16.4%) | $79.2 M(-8.2%) | $86.3 M(-11.2%) | $97.2 M(+43.0%) | $67.9 M(-15.1%) | $80.0 M(+18.7%) | $67.4 M(+7.1%) | $63.0 M(-2.7%) | $64.7 M(-9.9%) | $71.8 M(-10.5%) | $80.2 M(+19.4%) | $67.2 M(+91.2%) | $35.1 M(-61.7%) | $91.8 M(+105.2%) | $44.7 M | |
TTM EBIT | $354.9 M(+7.3%) | $330.6 M(-0.3%) | $331.4 M(+6.0%) | $312.6 M(+12.3%) | $278.4 M(+1.2%) | $275.2 M(+3.1%) | $266.9 M(-4.6%) | $279.7 M(-1.5%) | $283.9 M(+11.6%) | $254.3 M(-7.3%) | $274.3 M(+14.9%) | $238.8 M(-0.2%) | $239.4 M(-22.1%) | $307.2 M(+9.0%) | $281.8 M | |
EBITDA | $116.6 M(+10.9%) | $105.1 M(-5.3%) | $111.0 M(-8.9%) | $121.8 M(+30.8%) | $93.2 M(-12.9%) | $107.0 M(+19.4%) | $89.6 M(+5.6%) | $84.9 M(-1.9%) | $86.5 M(-10.6%) | $96.8 M(-8.1%) | $105.3 M(+15.0%) | $91.6 M(+49.3%) | $61.3 M(-47.5%) | $116.8 M(+70.0%) | $68.7 M | |
TTM EBITDA | $454.5 M(+5.4%) | $431.1 M(-0.4%) | $433.0 M(+5.2%) | $411.7 M(+9.9%) | $374.7 M(+1.8%) | $368.1 M(+2.9%) | $357.9 M(-4.2%) | $373.5 M(-1.8%) | $380.2 M(+7.1%) | $355.0 M(-5.3%) | $375.0 M(+10.8%) | $338.4 M(-0.2%) | $339.1 M(-16.3%) | $404.9 M(+6.9%) | $378.7 M | |
Selling, General & Administrative Expenses | $7.9 M(+44.2%) | $5.5 M(+18.9%) | $4.6 M(+8.8%) | $4.3 M(+13.5%) | $3.8 M(-19.9%) | $4.7 M(+8.6%) | $4.3 M(+45.0%) | $3.0 M(-22.8%) | $3.8 M(+35.2%) | $2.8 M(-4.1%) | $3.0 M(+22.6%) | $2.4 M(+3.8%) | $2.3 M(-8.0%) | $2.5 M(-6.2%) | $2.7 M | |
TTM SG&A | $22.4 M(+23.1%) | $18.2 M(+4.8%) | $17.3 M(+1.9%) | $17.0 M(+8.2%) | $15.7 M(-0.6%) | $15.8 M(+13.1%) | $14.0 M(+10.6%) | $12.6 M(+4.6%) | $12.1 M(+14.4%) | $10.6 M(+3.0%) | $10.3 M(+2.7%) | $10.0 M(-4.8%) | $10.5 M(-3.5%) | $10.9 M(+5.3%) | $10.3 M | |
Depreciation And Amortization | $24.4 M(-5.9%) | $25.9 M(+5.0%) | $24.7 M(-0.1%) | $24.7 M(-2.1%) | $25.2 M(-6.4%) | $27.0 M(+21.6%) | $22.2 M(+1.3%) | $21.9 M(+0.4%) | $21.8 M(-12.7%) | $25.0 M(-0.3%) | $25.1 M(+2.8%) | $24.4 M(-6.9%) | $26.2 M(+4.6%) | $25.0 M(+4.4%) | $24.0 M | |
TTM D&A | $99.6 M(-0.9%) | $100.5 M(-1.1%) | $101.6 M(+2.5%) | $99.1 M(+2.9%) | $96.3 M(+3.7%) | $92.9 M(+2.2%) | $90.9 M(-3.1%) | $93.8 M(-2.6%) | $96.3 M(-4.3%) | $100.6 M(-0.0%) | $100.7 M(+1.1%) | $99.6 M(-0.1%) | $99.7 M(+2.1%) | $97.6 M(+0.8%) | $96.9 M | |
Interest Expense | $27.3 M(+3.2%) | $26.4 M(+1.8%) | $26.0 M(+1.4%) | $25.6 M(+11.5%) | $23.0 M(+12.9%) | $20.3 M(+49.2%) | $13.6 M(+3.1%) | $13.2 M(-1.4%) | $13.4 M(-3.7%) | $13.9 M(+5.3%) | $13.2 M(-3.9%) | $13.8 M(-2.3%) | $14.1 M(+2.4%) | $13.8 M(-22.4%) | $17.8 M | |
TTM Interest Expense | $105.3 M(+4.3%) | $101.0 M(+6.4%) | $94.9 M(+14.9%) | $82.6 M(+17.6%) | $70.2 M(+15.8%) | $60.6 M(+11.8%) | $54.2 M(+0.7%) | $53.8 M(-1.0%) | $54.4 M(-1.3%) | $55.1 M(+0.3%) | $54.9 M(-7.6%) | $59.4 M(-9.2%) | $65.4 M(-6.7%) | $70.1 M(-7.2%) | $75.6 M | |
Income Tax | $16.0 K(+150.0%) | -$32.0 K(-194.1%) | $34.0 K(+21.4%) | $28.0 K(-26.3%) | $38.0 K(+171.4%) | $14.0 K(-54.8%) | $31.0 K(+210.7%) | -$28.0 K(-600.0%) | -$4000.0(-114.8%) | $27.0 K(-27.0%) | $37.0 K(-35.1%) | $57.0 K(+67.7%) | $34.0 K(-12.8%) | $39.0 K(+5.4%) | $37.0 K | |
TTM Income Tax | $46.0 K(-32.4%) | $68.0 K(-40.4%) | $114.0 K(+2.7%) | $111.0 K(+101.8%) | $55.0 K(+323.1%) | $13.0 K(-50.0%) | $26.0 K(-18.8%) | $32.0 K(-72.7%) | $117.0 K(-24.5%) | $155.0 K(-7.2%) | $167.0 K(0%) | $167.0 K(+45.2%) | $115.0 K(+3.6%) | $111.0 K(+164.3%) | $42.0 K | |
PE Ratio | 11.6(+8.0%) | 10.8(+9.7%) | 9.8(-4.2%) | 10.2(+3.5%) | 9.9(+10.4%) | 9.0(-5.3%) | 9.5(+16.5%) | 8.1(-7.4%) | 8.8(-30.2%) | 12.6(+31.5%) | 9.6(+9.8%) | 8.7(+12.7%) | 7.7(+15.6%) | 6.7(-10.3%) | 7.5 | |
PS Ratio | 4.8(+16.9%) | 4.1(+5.7%) | 3.9(-7.9%) | 4.2(+5.6%) | 4.0(-2.9%) | 4.1(-11.1%) | 4.6(+30.4%) | 3.5(-8.3%) | 3.8(-18.1%) | 4.7(+15.8%) | 4.0(+34.5%) | 3.0(+18.0%) | 2.5(-15.6%) | 3.0(+7.5%) | 2.8 |
Cashflow statements
| 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 | $90.8 M(-7.2%) | $97.9 M(+40.2%) | $69.8 M(-24.6%) | $92.6 M(+7.6%) | $86.0 M(+6.6%) | $80.7 M(+12.3%) | $71.8 M(+34.7%) | $53.3 M(-32.2%) | $78.7 M(-1.6%) | $80.0 M(-2.6%) | $82.1 M(-9.3%) | $90.6 M(+0.2%) | $90.4 M(+59.7%) | $56.6 M(-27.3%) | $77.9 M | |
TTM CFO | $351.1 M(+1.4%) | $346.3 M(+5.2%) | $329.0 M(-0.6%) | $331.0 M(+13.4%) | $291.8 M(+2.6%) | $284.5 M(+0.3%) | $283.8 M(-3.5%) | $294.1 M(-11.3%) | $331.4 M(-3.4%) | $343.1 M(+7.3%) | $319.8 M(+1.3%) | $315.6 M(+7.4%) | $293.9 M(+2.5%) | $286.7 M(-5.7%) | $303.9 M | |
Cash From Investing | -$9.6 M(-114.4%) | -$4.5 M(+51.7%) | -$9.3 M(+3.8%) | -$9.6 M(+57.0%) | -$22.4 M(-431.5%) | -$4.2 M(+98.7%) | -$333.8 M(-3003.4%) | -$10.8 M(+42.8%) | -$18.8 M(+0.5%) | -$18.9 M(+37.1%) | -$30.0 M(-47.7%) | -$20.3 M(-168.8%) | -$7.6 M(+31.1%) | -$11.0 M(+47.4%) | -$20.9 M | |
TTM CFI | -$32.9 M(+28.0%) | -$45.8 M(-0.6%) | -$45.5 M(+87.7%) | -$370.0 M(+0.3%) | -$371.1 M(-1.0%) | -$367.5 M(+3.8%) | -$382.2 M(-387.1%) | -$78.5 M(+10.9%) | -$88.0 M(-14.6%) | -$76.8 M(-11.5%) | -$68.9 M(-15.3%) | -$59.8 M(+4.9%) | -$62.8 M(-3.2%) | -$60.9 M(-7.1%) | -$56.8 M | |
Cash From Financing | -$77.8 M(+16.0%) | -$92.7 M(-44.0%) | -$64.4 M(+26.5%) | -$87.6 M(-39.1%) | -$62.9 M(+17.8%) | -$76.6 M(-129.2%) | $262.6 M(+740.5%) | -$41.0 M(+38.5%) | -$66.6 M(-8.7%) | -$61.3 M(-12.8%) | -$54.3 M(+18.1%) | -$66.4 M(+20.7%) | -$83.7 M(-81.8%) | -$46.0 M(+9.9%) | -$51.1 M | |
TTM CFF | -$322.5 M(-4.8%) | -$307.6 M(-5.5%) | -$291.5 M(-920.9%) | $35.5 M(-56.7%) | $82.1 M(+4.7%) | $78.4 M(-16.4%) | $93.7 M(+142.0%) | -$223.2 M(+10.2%) | -$248.6 M(+6.4%) | -$265.7 M(-6.1%) | -$250.4 M(-1.3%) | -$247.2 M(-12.1%) | -$220.5 M(-3.1%) | -$213.8 M(+10.6%) | -$239.3 M | |
Free Cash Flow | $85.1 M(-4.7%) | $89.3 M(+43.5%) | $62.2 M(-26.6%) | $84.8 M(+8.6%) | $78.1 M(+9.1%) | $71.6 M(+24.1%) | $57.7 M(+37.6%) | $41.9 M(-29.5%) | $59.4 M(+10.5%) | $53.8 M(+10.0%) | $48.9 M(-30.1%) | $69.9 M(-15.3%) | $82.5 M(+84.0%) | $44.8 M(-24.0%) | $59.0 M | |
TTM FCF | $321.3 M(+2.2%) | $314.3 M(+6.0%) | $296.6 M(+1.6%) | $292.1 M(+17.2%) | $249.2 M(+8.1%) | $230.6 M(+8.3%) | $212.8 M(+4.3%) | $204.1 M(-12.1%) | $232.1 M(-9.1%) | $255.2 M(+3.6%) | $246.3 M(-3.9%) | $256.3 M(+3.0%) | $249.0 M(+2.2%) | $243.6 M(-8.3%) | $265.5 M | |
CAPEX | $5.7 M(-33.9%) | $8.7 M(+13.6%) | $7.6 M(-2.0%) | $7.8 M(-2.2%) | $7.9 M(-12.7%) | $9.1 M(-35.7%) | $14.1 M(+24.1%) | $11.4 M(-40.7%) | $19.2 M(-26.5%) | $26.2 M(-21.3%) | $33.2 M(+60.9%) | $20.6 M(+161.2%) | $7.9 M(-33.0%) | $11.8 M(-37.7%) | $18.9 M | |
TTM CAPEX | $29.7 M(-7.0%) | $32.0 M(-1.4%) | $32.4 M(-16.8%) | $39.0 M(-8.5%) | $42.6 M(-20.9%) | $53.9 M(-24.1%) | $70.9 M(-21.2%) | $90.0 M(-9.3%) | $99.2 M(+12.9%) | $87.9 M(+19.5%) | $73.6 M(+24.1%) | $59.3 M(+32.0%) | $44.9 M(+4.2%) | $43.1 M(+12.4%) | $38.3 M | |
Dividends Paid | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(-0.1%) | $44.3 M(-0.0%) | $44.3 M(0%) | $44.3 M(+19.8%) | $37.0 M(-0.1%) | $37.0 M(+0.1%) | $37.0 M(0%) | $37.0 M(-3.4%) | $38.3 M(+3.6%) | $37.0 M(+7.4%) | $34.5 M(-0.0%) | $34.5 M(-49.7%) | $68.5 M | |
TTM Dividends Paid | $177.3 M(-0.0%) | $177.3 M(-0.0%) | $177.3 M(+4.3%) | $170.0 M(+4.5%) | $162.7 M(+4.7%) | $155.4 M(+4.9%) | $148.1 M(-0.9%) | $149.4 M(+0.0%) | $149.4 M(+1.8%) | $146.8 M(+1.8%) | $144.3 M(-17.3%) | $174.4 M(-15.3%) | $206.0 M(-14.2%) | $240.0 M(-12.3%) | $273.8 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(-18.7%) | $1.72(-15.8%) | $2.04(-13.6%) | $2.37(-11.9%) | $2.69 | |
TTM Dividend Yield | 6.4%(-15.7%) | 7.6%(-6.1%) | 8.1%(+4.3%) | 7.7%(-9.4%) | 8.5%(-2.3%) | 8.7%(+10.4%) | 7.9%(-6.8%) | 8.5%(+11.1%) | 7.6%(+23.4%) | 6.2%(-15.6%) | 7.3%(-39.6%) | 12.1%(-28.1%) | 16.9%(+3.9%) | 16.2%(-15.3%) | 19.2% | |
Payout Ratio | 70.3%(-20.3%) | 88.2%(+14.5%) | 77.0%(+19.0%) | 64.7%(-38.8%) | 105.7%(+35.4%) | 78.1%(+4.6%) | 74.7%(-8.0%) | 81.2%(+7.8%) | 75.3%(+13.4%) | 66.4%(+11.6%) | 59.5%(-17.4%) | 72.1%(-62.7%) | 193.4%(+329.3%) | 45.1%(-83.7%) | 275.6% |