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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.7 B(+3.0%) | $14.3 B(+0.3%) | $14.2 B(+1.3%) | $14.0 B(+4.8%) | $13.4 B(-1.9%) | $13.7 B(+0.1%) | $13.7 B(+2.6%) | $13.3 B(-0.1%) | $13.3 B(-3.2%) | $13.8 B(-4.6%) | $14.4 B(+0.3%) | $14.4 B(+0.8%) | $14.3 B(+0.5%) | $14.2 B(+3.2%) | $13.7 B(+2.0%) | $13.5 B(+3.6%) | $13.0 B(+3.4%) | $12.6 B(+5.0%) | $12.0 B | |
Current Assets | $940.0 M(+0.7%) | $933.8 M(+1.1%) | $923.4 M(-10.6%) | $1.0 B(-5.4%) | $1.1 B(-81.8%) | $6.0 B(-2.4%) | $6.1 B(+4.4%) | $5.9 B(-3.0%) | $6.1 B(-7.3%) | $6.5 B(-5.0%) | $6.9 B(+0.1%) | $6.9 B(+1.1%) | $6.8 B(-1.2%) | $6.9 B(+2.7%) | $6.7 B(-0.1%) | $6.7 B(+0.4%) | $6.7 B(+3.2%) | $6.5 B(+5.1%) | $6.2 B | |
Non Current Assets | $10.2 B(+2.3%) | $9.9 B(+0.1%) | $9.9 B(+0.0%) | $9.9 B(+2.9%) | $9.6 B(-1.4%) | $9.8 B(-1.1%) | $9.9 B(+2.1%) | $9.7 B(-0.7%) | $9.7 B(-2.7%) | $10.0 B(-3.0%) | $10.3 B(-0.8%) | $10.4 B(-2.3%) | $10.7 B(-0.1%) | $10.7 B(+2.7%) | $10.4 B(+0.6%) | $10.3 B(+1.2%) | $10.2 B(+3.0%) | $9.9 B(+2.4%) | $9.7 B | |
Total Liabilities | $13.4 B(+2.7%) | $13.1 B(+0.4%) | $13.0 B(+1.2%) | $12.9 B(+4.2%) | $12.4 B(-1.7%) | $12.6 B(+0.4%) | $12.5 B(+2.5%) | $12.2 B(-0.2%) | $12.2 B(-2.1%) | $12.5 B(-3.0%) | $12.9 B(+2.5%) | $12.6 B(+0.9%) | $12.5 B(+0.8%) | $12.4 B(+2.7%) | $12.1 B(+3.2%) | $11.7 B(+3.5%) | $11.3 B(+3.3%) | $10.9 B(+4.2%) | $10.5 B | |
Current Liabilities | - | - | - | $0.0(0%) | $0.0(-100.0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(+84.4%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M | |
Long Term Liabilities | $6.6 B(+0.5%) | $6.6 B(+0.2%) | $6.6 B(-0.7%) | $6.6 B(-0.3%) | $6.6 B(+4.9%) | $6.3 B(+0.1%) | $6.3 B(-0.3%) | $6.3 B(+535.8%) | $997.2 M(+0.5%) | $991.9 M(+1.9%) | $973.8 M(+4.2%) | $934.6 M(-2.1%) | $955.1 M(-0.8%) | $963.3 M(-4.2%) | $1.0 B(-0.0%) | $1.0 B(-2.3%) | $1.0 B(+1.6%) | $1.0 B(+1.0%) | $1.0 B | |
Shareholders Equity | $1.3 B(+6.5%) | $1.2 B(-0.2%) | $1.2 B(+3.1%) | $1.2 B(+11.8%) | $1.1 B(-4.6%) | $1.1 B(-3.3%) | $1.1 B(+3.7%) | $1.1 B(+2.0%) | $1.1 B(-14.6%) | $1.3 B(-18.0%) | $1.5 B(-15.0%) | $1.8 B(+0.6%) | $1.8 B(-1.1%) | $1.8 B(+7.3%) | $1.7 B(-5.4%) | $1.8 B(+4.3%) | $1.7 B(+4.6%) | $1.6 B(+11.0%) | $1.5 B | |
Book Value | $1.3 B(+6.5%) | $1.2 B(-0.2%) | $1.2 B(+3.1%) | $1.2 B(+11.8%) | $1.1 B(-4.6%) | $1.1 B(-3.3%) | $1.1 B(+3.7%) | $1.1 B(+2.0%) | $1.1 B(-14.6%) | $1.3 B(-18.0%) | $1.5 B(-15.0%) | $1.8 B(+0.6%) | $1.8 B(-1.1%) | $1.8 B(+7.3%) | $1.7 B(-5.4%) | $1.8 B(+4.3%) | $1.7 B(+4.6%) | $1.6 B(+11.0%) | $1.5 B | |
Working Capital | - | - | - | $1.0 B(-5.4%) | $1.1 B(-81.0%) | $5.7 B(-2.5%) | $5.9 B(+4.6%) | $5.6 B(-3.2%) | $5.8 B(-7.6%) | $6.3 B(-5.2%) | $6.6 B(+0.1%) | $6.6 B(-0.6%) | $6.7 B(-1.2%) | $6.7 B(+2.7%) | $6.6 B(-0.1%) | $6.6 B(+0.4%) | $6.6 B(+3.3%) | $6.3 B(+5.2%) | $6.0 B | |
Cash And Cash Equivalents | $39.4 M(+177.5%) | $14.2 M(-28.3%) | $19.8 M(-31.7%) | $29.0 M(-13.9%) | $33.7 M(+51.8%) | $22.2 M(-16.5%) | $26.6 M(-37.0%) | $42.2 M(+19.9%) | $35.2 M(-28.5%) | $49.2 M(+1.9%) | $48.3 M(-63.7%) | $133.0 M(+241.9%) | $38.9 M(+37.5%) | $28.3 M(-26.1%) | $38.3 M(+75.7%) | $21.8 M(-66.3%) | $64.8 M(-20.7%) | $81.7 M(+101.0%) | $40.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $438.6 M(-3.9%) | $456.6 M(+1.6%) | $449.3 M(-6.5%) | $480.5 M(+8.9%) | $441.1 M(-2.8%) | $453.6 M(-3.0%) | $467.6 M(-0.1%) | $468.0 M(-5.9%) | $497.5 M(-0.0%) | $497.6 M(-2.6%) | $510.9 M(+233.5%) | $153.2 M | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(0%) | $249.0 M(+84.4%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M(0%) | $135.0 M | |
Long Term Debt | $546.7 M(+0.0%) | $546.5 M(+0.1%) | $546.2 M(+0.0%) | $546.0 M(-0.0%) | $546.1 M(+119.2%) | $249.1 M(+0.0%) | $249.0 M(0%) | $249.0 M(+0.1%) | $248.8 M(0%) | $248.8 M(-1.9%) | $253.7 M(+0.0%) | $253.6 M(0%) | $253.6 M(-8.9%) | $278.5 M(-7.9%) | $302.4 M(+0.0%) | $302.3 M(+0.0%) | $302.2 M(+0.0%) | $302.2 M(+1.4%) | $298.1 M | |
Total Debt | $546.7 M(+0.0%) | $546.5 M(+0.1%) | $546.2 M(+0.0%) | $546.0 M(-0.0%) | $546.1 M(+9.6%) | $498.1 M(+0.0%) | $498.0 M(0%) | $498.0 M(+0.0%) | $497.8 M(0%) | $497.8 M(-1.0%) | $502.7 M(+0.0%) | $502.6 M(+29.3%) | $388.6 M(-6.0%) | $413.5 M(-5.5%) | $437.4 M(+0.0%) | $437.3 M(+0.0%) | $437.2 M(+0.0%) | $437.2 M(+0.9%) | $433.1 M | |
Debt To Equity | 0.4(-6.7%) | 0.5(0%) | 0.5(-2.2%) | 0.5(-11.5%) | 0.5(+15.6%) | 0.5(+2.3%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(+15.0%) | 0.4(+21.2%) | 0.3(+17.9%) | 0.3(+27.3%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(-6.9%) | 0.3 | |
Current Ratio | - | - | - | - | - | 24.0(-2.4%) | 24.6(+4.4%) | 23.6(-3.0%) | 24.3(-7.3%) | 26.3(-5.0%) | 27.6(+0.1%) | 27.6(-45.2%) | 50.4(-1.2%) | 51.0(+2.7%) | 49.7(-0.1%) | 49.7(+0.4%) | 49.5(+3.2%) | 48.0(+5.1%) | 45.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+1.3%) | $1.5 B(-0.7%) | $1.5 B(+0.8%) | $1.5 B(+1.7%) | $1.5 B(-0.1%) | $1.5 B(-1.8%) | $1.5 B(-0.5%) | $1.5 B(+0.8%) | $1.5 B(+0.0%) | $1.5 B(-1.7%) | $1.5 B(+0.1%) | $1.5 B(+1.8%) | $1.5 B(+0.2%) | $1.5 B(+2.3%) | $1.5 B(+1.8%) | $1.4 B(+2.5%) | $1.4 B(+1.7%) | $1.4 B(+1.3%) | $1.4 B | |
PB Ratio | 1.1(+1.8%) | 1.1(-12.0%) | 1.3(+9.7%) | 1.1(0%) | 1.1(+3.6%) | 1.1(-8.3%) | 1.2(-13.7%) | 1.4(+3.7%) | 1.3(+7.2%) | 1.3(+10.6%) | 1.1(+27.0%) | 0.9(-3.3%) | 0.9(+8.2%) | 0.8(-19.8%) | 1.1(+9.3%) | 1.0(+19.8%) | 0.8(-12.9%) | 0.9(-8.8%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+822.2%) | $0.1(-85.9%) | $0.6(-32.6%) | $0.9(+239.3%) | $0.3(+190.3%) | -$0.3(-293.8%) | $0.2(+140.0%) | -$0.4(-181.6%) | $0.5(+590.0%) | -$0.1(-120.8%) | $0.5(-50.0%) | $1.0(+146.2%) | $0.4(-64.9%) | $1.1(+19.4%) | $0.9(-19.4%) | $1.2(+32.7%) | $0.9(+19.2%) | $0.7(+65.9%) | $0.4 | |
TTM EPS | $2.5(+28.1%) | $2.0(+25.6%) | $1.6(+44.4%) | $1.1(+500.0%) | -$0.3(-350.0%) | -$0.1(-140.0%) | $0.1(-68.1%) | $0.5(-74.3%) | $1.8(+5.8%) | $1.7(-41.2%) | $2.9(-13.3%) | $3.4(-5.4%) | $3.6(-11.8%) | $4.1(+10.3%) | $3.7(+15.3%) | $3.2(+13.3%) | $2.8(+10.6%) | $2.5(-37.2%) | $4.1 | |
Revenue | $397.6 M(+4.9%) | $379.0 M(-0.2%) | $379.8 M(-1.2%) | $384.4 M(+7.3%) | $358.2 M(+5.0%) | $341.2 M(-2.4%) | $349.5 M(+3.6%) | $337.2 M(-0.1%) | $337.5 M(+1.4%) | $332.7 M(-0.3%) | $333.7 M(+10.2%) | $302.7 M(-3.2%) | $312.8 M(-9.9%) | $347.1 M(+11.7%) | $310.7 M(-7.6%) | $336.3 M(+3.2%) | $326.0 M(+2.4%) | $318.4 M(+2.7%) | $310.0 M | |
TTM Revenue | $1.5 B(+2.6%) | $1.5 B(+2.6%) | $1.5 B(+2.1%) | $1.4 B(+3.4%) | $1.4 B(+1.5%) | $1.4 B(+0.6%) | $1.4 B(+1.2%) | $1.3 B(+2.6%) | $1.3 B(+1.9%) | $1.3 B(-1.1%) | $1.3 B(+1.8%) | $1.3 B(-2.6%) | $1.3 B(-1.0%) | $1.3 B(+2.2%) | $1.3 B(+0.1%) | $1.3 B(+1.1%) | $1.3 B(-0.3%) | $1.3 B(-9.6%) | $1.4 B | |
Total Expenses | $354.9 M(-5.2%) | $374.4 M(+8.0%) | $346.8 M(+2.9%) | $337.2 M(-2.1%) | $344.6 M(-3.4%) | $356.8 M(+4.5%) | $341.4 M(-6.0%) | $363.1 M(+15.6%) | $314.1 M(-7.3%) | $338.7 M(+9.7%) | $308.7 M(+41.7%) | $217.9 M(-25.8%) | $293.8 M(+1.7%) | $289.0 M(+10.1%) | $262.5 M(-5.5%) | $277.7 M(-1.1%) | $280.9 M(-0.0%) | $281.0 M(-3.6%) | $291.5 M | |
Operating Expenses | $86.5 M(+0.8%) | $85.8 M(-2.6%) | $88.1 M(+2.2%) | $86.2 M(+8.6%) | $79.4 M(-5.8%) | $84.3 M(+1.0%) | $83.5 M(-7.5%) | $90.3 M(+13.2%) | $79.8 M(-1.9%) | $81.3 M(+0.5%) | $80.9 M(+13.3%) | $71.4 M(+5.6%) | $67.6 M(+6.1%) | $63.7 M(+3.9%) | $61.3 M(-10.1%) | $68.2 M(+11.1%) | $61.4 M(+3.4%) | $59.4 M(-7.8%) | $64.4 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 | $34.3 M(+802.6%) | $3.8 M(-85.7%) | $26.5 M(-32.9%) | $39.5 M(+237.6%) | $11.7 M(+191.4%) | -$12.8 M(-293.9%) | $6.6 M(+139.5%) | -$16.7 M(-181.9%) | $20.4 M(+585.7%) | -$4.2 M(-120.7%) | $20.3 M(-70.2%) | $68.1 M(+317.8%) | $16.3 M(-65.1%) | $46.7 M(+18.8%) | $39.3 M(-17.8%) | $47.8 M(+31.0%) | $36.5 M(+19.7%) | $30.5 M(+64.9%) | $18.5 M | |
TTM Net Income | $104.1 M(+27.7%) | $81.5 M(+25.6%) | $64.9 M(+44.2%) | $45.0 M(+501.8%) | -$11.2 M(-348.0%) | -$2.5 M(-141.0%) | $6.1 M(-69.2%) | $19.8 M(-81.1%) | $104.6 M(+4.1%) | $100.5 M(-33.6%) | $151.4 M(-11.2%) | $170.4 M(+13.5%) | $150.1 M(-11.9%) | $170.3 M(+10.5%) | $154.1 M(+15.6%) | $133.3 M(+12.5%) | $118.5 M(+10.3%) | $107.4 M(-37.1%) | $170.7 M | |
Net Margin | 8.6%(+763.0%) | 1.0%(-85.7%) | 7.0%(-32.1%) | 10.3%(+214.4%) | 3.3%(+187.2%) | -3.8%(-298.4%) | 1.9%(+138.2%) | -5.0%(-181.9%) | 6.0%(+579.4%) | -1.3%(-120.7%) | 6.1%(-73.0%) | 22.5%(+331.9%) | 5.2%(-61.3%) | 13.4%(+6.3%) | 12.7%(-11.0%) | 14.2%(+26.9%) | 11.2%(+16.9%) | 9.6%(+60.5%) | 6.0% | |
EBIT | $51.4 M(+286.5%) | $13.3 M(-68.1%) | $41.7 M(-25.3%) | $55.8 M(+164.4%) | $21.1 M(+342.5%) | -$8.7 M(-158.8%) | $14.8 M(+174.0%) | -$20.0 M(-169.7%) | $28.7 M(+1788.2%) | -$1.7 M(-105.9%) | $28.9 M(-67.3%) | $88.3 M(+294.2%) | $22.4 M(-63.6%) | $61.6 M(+19.1%) | $51.7 M(-16.8%) | $62.1 M(+27.8%) | $48.6 M(+17.4%) | $41.4 M(+82.4%) | $22.7 M | |
TTM EBIT | $162.2 M(+23.0%) | $131.9 M(+20.0%) | $109.9 M(+32.4%) | $83.0 M(+1052.8%) | $7.2 M(-51.4%) | $14.8 M(-32.1%) | $21.8 M(-39.3%) | $35.9 M(-75.1%) | $144.2 M(+4.6%) | $137.9 M(-31.5%) | $201.2 M(-10.2%) | $224.0 M(+13.3%) | $197.8 M(-11.7%) | $224.0 M(+9.9%) | $203.8 M(+16.6%) | $174.8 M(+11.0%) | $157.4 M(+9.4%) | $144.0 M(-38.2%) | $232.8 M | |
EBITDA | $57.8 M(+193.4%) | $19.7 M(-59.2%) | $48.3 M(-22.7%) | $62.5 M(+125.6%) | $27.7 M(+1254.2%) | -$2.4 M(-111.2%) | $21.4 M(+263.4%) | -$13.1 M(-131.6%) | $41.5 M(+1629.2%) | $2.4 M(-92.7%) | $32.7 M(-63.7%) | $90.0 M(+221.4%) | $28.0 M(-58.3%) | $67.2 M(+17.5%) | $57.2 M(-15.9%) | $68.0 M(+25.0%) | $54.4 M(+13.8%) | $47.8 M(+70.7%) | $28.0 M | |
TTM EBITDA | $188.3 M(+19.0%) | $158.2 M(+16.2%) | $136.1 M(+24.6%) | $109.2 M(+225.0%) | $33.6 M(-29.1%) | $47.4 M(-9.2%) | $52.2 M(-17.8%) | $63.5 M(-61.9%) | $166.6 M(+8.8%) | $153.1 M(-29.7%) | $217.9 M(-10.1%) | $242.4 M(+10.0%) | $220.4 M(-10.7%) | $246.8 M(+8.5%) | $227.4 M(+14.7%) | $198.2 M(+9.6%) | $180.8 M(+8.4%) | $166.8 M(-33.9%) | $252.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $6.4 M(0%) | $6.4 M(-3.0%) | $6.6 M(-1.5%) | $6.7 M(+1.5%) | $6.6 M(+4.8%) | $6.3 M(-4.5%) | $6.6 M(-4.3%) | $6.9 M(-46.1%) | $12.8 M(+212.2%) | $4.1 M(+7.9%) | $3.8 M(+123.5%) | $1.7 M(-69.6%) | $5.6 M(0%) | $5.6 M(+1.8%) | $5.5 M(-6.8%) | $5.9 M(+1.7%) | $5.8 M(-9.4%) | $6.4 M(+20.8%) | $5.3 M | |
TTM D&A | $26.1 M(-0.8%) | $26.3 M(+0.4%) | $26.2 M(0%) | $26.2 M(-0.8%) | $26.4 M(-19.0%) | $32.6 M(+7.2%) | $30.4 M(+10.1%) | $27.6 M(+23.2%) | $22.4 M(+47.4%) | $15.2 M(-9.0%) | $16.7 M(-9.2%) | $18.4 M(-18.6%) | $22.6 M(-0.9%) | $22.8 M(-3.4%) | $23.6 M(+0.8%) | $23.4 M(+0.2%) | $23.3 M(+2.1%) | $22.9 M(+17.0%) | $19.5 M | |
Interest Expense | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(+1.2%) | $8.6 M(+14.7%) | $7.5 M(+8.7%) | $6.9 M(+3.0%) | $6.7 M(+13.6%) | $5.9 M(+11.3%) | $5.3 M(+23.3%) | $4.3 M(+10.3%) | $3.9 M(+11.4%) | $3.5 M(+2.9%) | $3.4 M(-2.9%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(-12.5%) | $4.0 M(-4.8%) | $4.2 M | |
TTM Interest Expense | $34.7 M(+3.6%) | $33.5 M(+5.7%) | $31.7 M(+6.7%) | $29.7 M(+10.0%) | $27.0 M(+8.9%) | $24.8 M(+11.7%) | $22.2 M(+14.4%) | $19.4 M(+14.1%) | $17.0 M(+12.6%) | $15.1 M(+5.6%) | $14.3 M(+2.9%) | $13.9 M(0%) | $13.9 M(-0.7%) | $14.0 M(-3.5%) | $14.5 M(-4.6%) | $15.2 M(-5.5%) | $16.1 M(-6.5%) | $17.2 M(+4.2%) | $16.5 M | |
Income Tax | $8.4 M(+950.0%) | $800.0 K(-87.7%) | $6.5 M(-15.6%) | $7.7 M(+305.3%) | $1.9 M(+167.9%) | -$2.8 M(-286.7%) | $1.5 M(+116.3%) | -$9.2 M(-406.7%) | $3.0 M(+266.7%) | -$1.8 M(-138.3%) | $4.7 M(-71.9%) | $16.7 M(+518.5%) | $2.7 M(-76.3%) | $11.4 M(+28.1%) | $8.9 M(-17.6%) | $10.8 M(+25.6%) | $8.6 M(+24.6%) | $6.9 M(+100.0%) | $0.0 | |
TTM Income Tax | $23.4 M(+38.5%) | $16.9 M(+27.1%) | $13.3 M(+60.2%) | $8.3 M(+196.5%) | -$8.6 M(-14.7%) | -$7.5 M(-15.4%) | -$6.5 M(-97.0%) | -$3.3 M(-114.6%) | $22.6 M(+1.4%) | $22.3 M(-37.2%) | $35.5 M(-10.6%) | $39.7 M(+17.5%) | $33.8 M(-14.9%) | $39.7 M(+12.8%) | $35.2 M(+33.8%) | $26.3 M(+14.8%) | $22.9 M(+18.3%) | $19.4 M(-57.5%) | $45.6 M | |
PE Ratio | 14.2(-14.9%) | 16.6(-29.8%) | 23.7(-21.7%) | 30.3 | - | - | 223.2(+180.7%) | 79.5(+312.4%) | 19.3(-13.1%) | 22.2(+55.9%) | 14.2(+24.6%) | 11.4(+2.9%) | 11.1(+20.5%) | 9.2(-21.5%) | 11.7(-10.9%) | 13.2(+11.2%) | 11.8(-17.8%) | 14.4(+59.8%) | 9.0 | |
PS Ratio | 0.9(+5.6%) | 0.9(-14.4%) | 1.0(+11.8%) | 0.9(+6.9%) | 0.9(-2.3%) | 0.9(-11.9%) | 1.0(-11.4%) | 1.1(+3.6%) | 1.1(-10.6%) | 1.2(-8.2%) | 1.3(+6.3%) | 1.3(0%) | 1.3(+6.8%) | 1.2(-15.1%) | 1.4(+3.0%) | 1.4(+25.0%) | 1.1(-9.2%) | 1.2(+11.2%) | 1.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $143.9 M(+258.0%) | $40.2 M(-46.0%) | $74.5 M(-27.6%) | $102.9 M(+127.2%) | $45.3 M(-32.9%) | $67.5 M(-21.9%) | $86.4 M(+55.1%) | $55.7 M(+55.6%) | $35.8 M(+328.0%) | -$15.7 M(-116.4%) | $95.7 M(+257.1%) | $26.8 M(-56.4%) | $61.5 M(+342.1%) | -$25.4 M(-117.9%) | $142.0 M(+1875.0%) | -$8.0 M(-107.8%) | $102.2 M(+30.7%) | $78.2 M(-10.5%) | $87.4 M | |
TTM CFO | $361.5 M(+37.5%) | $262.9 M(-9.4%) | $290.2 M(-3.9%) | $302.1 M(+18.5%) | $254.9 M(+3.9%) | $245.4 M(+51.3%) | $162.2 M(-5.4%) | $171.5 M(+20.3%) | $142.6 M(-15.3%) | $168.3 M(+6.1%) | $158.6 M(-22.6%) | $204.9 M(+20.5%) | $170.1 M(-19.3%) | $210.8 M(-33.0%) | $314.4 M(+21.0%) | $259.8 M(+38.1%) | $188.2 M(-3.7%) | $195.4 M(+116.6%) | $90.2 M | |
Cash From Investing | -$44.2 M(-59.6%) | -$27.7 M(+53.5%) | -$59.5 M(-172.9%) | -$21.8 M(+46.8%) | -$41.0 M(-180.9%) | $50.7 M(+153.2%) | -$95.3 M(-217.2%) | $81.3 M(+40550.0%) | $200.0 K(+100.3%) | -$78.4 M(+64.0%) | -$217.7 M(-544.3%) | $49.0 M(+720.3%) | -$7.9 M(+92.4%) | -$103.6 M(+56.7%) | -$239.5 M(-530.3%) | -$38.0 M(+78.1%) | -$173.8 M(-216.0%) | -$55.0 M(+60.7%) | -$140.0 M | |
TTM CFI | -$153.2 M(-2.1%) | -$150.0 M(-109.5%) | -$71.6 M(+33.3%) | -$107.4 M(-2397.7%) | -$4.3 M(-111.7%) | $36.9 M(+140.0%) | -$92.2 M(+57.0%) | -$214.6 M(+13.1%) | -$246.9 M(+3.2%) | -$255.0 M(+9.0%) | -$280.2 M(+7.2%) | -$302.0 M(+22.4%) | -$389.0 M(+29.9%) | -$554.9 M(-9.6%) | -$506.3 M(-24.5%) | -$406.8 M(-64.5%) | -$247.3 M(-52.4%) | -$162.3 M(-361.4%) | $62.1 M | |
Cash From Financing | -$74.5 M(-307.1%) | -$18.3 M(+24.7%) | -$24.3 M(+71.7%) | -$85.9 M(-1309.9%) | $7.1 M(+105.8%) | -$122.5 M(-1784.6%) | -$6.5 M(+95.0%) | -$130.4 M(-161.3%) | -$49.9 M(-152.5%) | $95.1 M(+154.3%) | $37.4 M(+111.3%) | $17.7 M(+141.4%) | -$42.8 M(-136.0%) | $119.0 M(+3.8%) | $114.6 M(+3992.9%) | $2.8 M(-94.9%) | $54.7 M(+203.9%) | $18.0 M(-73.7%) | $68.3 M | |
TTM CFF | -$203.0 M(-67.2%) | -$121.4 M(+46.2%) | -$225.6 M(-8.6%) | -$207.8 M(+17.6%) | -$252.3 M(+18.4%) | -$309.3 M(-237.3%) | -$91.7 M(-91.8%) | -$47.8 M(-147.7%) | $100.3 M(-6.6%) | $107.4 M(-18.2%) | $131.3 M(-37.0%) | $208.5 M(+7.7%) | $193.6 M(-33.5%) | $291.1 M(+53.1%) | $190.1 M(+32.2%) | $143.8 M(+68.7%) | $85.3 M(+104.3%) | $41.7 M(+135.3%) | -$118.4 M | |
Free Cash Flow | $143.9 M(+258.0%) | $40.2 M(-46.0%) | $74.5 M(-27.6%) | $102.9 M(+127.2%) | $45.3 M(-32.9%) | $67.5 M(-21.9%) | $86.4 M(+55.1%) | $55.7 M(+55.6%) | $35.8 M(+328.0%) | -$15.7 M(-116.4%) | $95.7 M(+257.1%) | $26.8 M(-56.4%) | $61.5 M(+342.1%) | -$25.4 M(-117.9%) | $142.0 M(+1875.0%) | -$8.0 M(-107.8%) | $102.2 M(+30.7%) | $78.2 M(-10.5%) | $87.4 M | |
TTM FCF | $361.5 M(+37.5%) | $262.9 M(-9.4%) | $290.2 M(-3.9%) | $302.1 M(+18.5%) | $254.9 M(+3.9%) | $245.4 M(+51.3%) | $162.2 M(-5.4%) | $171.5 M(+20.3%) | $142.6 M(-15.3%) | $168.3 M(+6.1%) | $158.6 M(-22.6%) | $204.9 M(+20.5%) | $170.1 M(-19.3%) | $210.8 M(-33.0%) | $314.4 M(+21.0%) | $259.8 M(+38.1%) | $188.2 M(-3.7%) | $195.4 M(+116.6%) | $90.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $13.9 M(0%) | $13.9 M(0%) | $13.9 M(+3.0%) | $13.5 M(+0.8%) | $13.4 M(-0.7%) | $13.5 M(0%) | $13.5 M(+3.0%) | $13.1 M(0%) | $13.1 M(-0.8%) | $13.2 M(0%) | $13.2 M(+3.1%) | $12.8 M(-0.8%) | $12.9 M(+0.8%) | $12.8 M(-0.8%) | $12.9 M(+4.0%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M | |
TTM Dividends Paid | $55.2 M(+0.9%) | $54.7 M(+0.7%) | $54.3 M(+0.7%) | $53.9 M(+0.8%) | $53.5 M(+0.6%) | $53.2 M(+0.6%) | $52.9 M(+0.6%) | $52.6 M(+0.6%) | $52.3 M(+0.4%) | $52.1 M(+0.8%) | $51.7 M(+0.6%) | $51.4 M(+0.8%) | $51.0 M(+1.0%) | $50.5 M(+0.8%) | $50.1 M(+1.0%) | $49.6 M(+1.2%) | $49.0 M(+1.1%) | $48.5 M(+1.2%) | $47.9 M | |
TTM Dividend Per Share | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+1.1%) | $1.19(+1.1%) | $1.18(+1.1%) | $1.16 | |
TTM Dividend Yield | 3.8%(-7.5%) | 4.1%(+14.2%) | 3.6%(-10.9%) | 4.0%(-9.4%) | 4.5%(+1.8%) | 4.4%(+13.8%) | 3.9%(+12.2%) | 3.4%(-4.7%) | 3.6%(+9.8%) | 3.3%(+9.7%) | 3.0%(-6.6%) | 3.2%(+3.6%) | 3.1%(-5.2%) | 3.3%(+16.4%) | 2.8%(-1.8%) | 2.9%(-19.9%) | 3.6%(+11.3%) | 3.2%(+0.6%) | 3.2% | |
Payout Ratio | 40.5%(-88.9%) | 365.8%(+597.4%) | 52.5%(+53.5%) | 34.2%(-70.2%) | 114.5%(+208.6%) | -105.5%(-151.6%) | 204.6%(+360.8%) | -78.4%(-222.1%) | 64.2%(+120.4%) | -314.3%(-583.4%) | 65.0%(+245.8%) | 18.8%(-76.2%) | 79.1%(+188.7%) | 27.4%(-16.5%) | 32.8%(+26.5%) | 25.9%(-23.6%) | 34.0%(-16.4%) | 40.7%(-39.3%) | 67.0% |