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 | $22.8 B(-0.4%) | $22.9 B(+0.4%) | $22.8 B(+0.8%) | $22.7 B(+3.2%) | $22.0 B(-0.8%) | $22.1 B(-1.7%) | $22.5 B(-1.6%) | $22.9 B(-1.2%) | $23.2 B(-4.5%) | $24.3 B(+30.3%) | $18.6 B(+3.1%) | $18.1 B(+1.6%) | $17.8 B(+0.8%) | $17.6 B(+2.2%) | $17.2 B(+5.1%) | $16.4 B(-0.9%) | $16.5 B(-2.0%) | $16.9 B(+8.8%) | $15.5 B(+3.3%) | $15.0 B | |
Current Assets | $4.4 B(-2.5%) | $4.5 B(-3.8%) | $4.7 B(+1.5%) | $4.6 B(+13.7%) | $4.1 B(-6.5%) | $4.4 B(-4.5%) | $4.6 B(-6.3%) | $4.9 B(-15.4%) | $5.8 B(-13.9%) | $6.7 B(+1.0%) | $6.6 B(-2.8%) | $6.8 B(+5.2%) | $6.5 B(+7.2%) | $6.0 B(+19.1%) | $5.1 B(+33.6%) | $3.8 B(+9.2%) | $3.5 B(-1.6%) | $3.5 B(+29.9%) | $2.7 B(+3.8%) | $2.6 B | |
Non Current Assets | $21.2 B(-0.2%) | $21.3 B(+0.9%) | $21.1 B(-0.0%) | $21.1 B(+0.9%) | $20.9 B(-0.4%) | $21.0 B(-1.5%) | $21.3 B(-1.4%) | $21.6 B(+2.8%) | $21.0 B(+0.5%) | $20.9 B(+42.1%) | $14.7 B(+3.9%) | $14.2 B(-0.6%) | $14.3 B(-1.4%) | $14.5 B(-0.4%) | $14.5 B(-2.5%) | $14.9 B(-2.3%) | $15.3 B(-1.1%) | $15.4 B(+4.7%) | $14.7 B(+2.7%) | $14.3 B | |
Total Liabilities | $18.9 B(-1.1%) | $19.1 B(+0.2%) | $19.0 B(+0.8%) | $18.9 B(+3.1%) | $18.3 B(-1.0%) | $18.5 B(-2.2%) | $18.9 B(-2.4%) | $19.4 B(-1.7%) | $19.7 B(-5.1%) | $20.8 B(+30.3%) | $15.9 B(+4.2%) | $15.3 B(+1.7%) | $15.0 B(+0.7%) | $14.9 B(+2.3%) | $14.6 B(+5.8%) | $13.8 B(-1.5%) | $14.0 B(-2.7%) | $14.4 B(+9.9%) | $13.1 B(+4.6%) | $12.5 B | |
Current Liabilities | $179.4 M(+30.0%) | $138.0 M(-21.6%) | $176.1 M(+23.9%) | $142.1 M(-11.3%) | $160.1 M(-0.1%) | $160.3 M(+15.6%) | $138.7 M(+5.8%) | $131.1 M(+7.9%) | $121.6 M(+2.5%) | $118.6 M(-21.6%) | $151.2 M(+7.3%) | $140.9 M(-0.1%) | $141.0 M(-6.3%) | $150.5 M(-7.6%) | $162.9 M(-3.5%) | $168.9 M(+6.6%) | $158.4 M(-2.7%) | $162.9 M(+28.4%) | $126.9 M(-14.7%) | $148.7 M | |
Long Term Liabilities | $18.4 B(-1.3%) | $18.7 B(+0.5%) | $18.6 B(+0.4%) | $18.5 B(+3.2%) | $18.0 B(-1.0%) | $18.1 B(-2.1%) | $18.5 B(-2.6%) | $19.0 B(-1.8%) | $19.4 B(-5.2%) | $20.4 B(+30.6%) | $15.6 B(+4.1%) | $15.0 B(+1.7%) | $14.8 B(+0.8%) | $14.7 B(+2.6%) | $14.3 B(+5.8%) | $13.5 B(-1.6%) | $13.7 B(-2.6%) | $14.1 B(+9.7%) | $12.8 B(+4.6%) | $12.3 B | |
Shareholders Equity | $4.0 B(+2.7%) | $3.9 B(+1.2%) | $3.8 B(+0.5%) | $3.8 B(+3.7%) | $3.7 B(+0.0%) | $3.7 B(+0.6%) | $3.6 B(+3.0%) | $3.5 B(+1.9%) | $3.5 B(-1.1%) | $3.5 B(+30.2%) | $2.7 B(-2.9%) | $2.8 B(+1.1%) | $2.7 B(+1.5%) | $2.7 B(+1.9%) | $2.6 B(+1.5%) | $2.6 B(+2.6%) | $2.5 B(+1.9%) | $2.5 B(+2.5%) | $2.4 B(-3.2%) | $2.5 B | |
Book Value | $4.0 B(+2.7%) | $3.9 B(+1.2%) | $3.8 B(+0.5%) | $3.8 B(+3.7%) | $3.7 B(+0.0%) | $3.7 B(+0.6%) | $3.6 B(+3.0%) | $3.5 B(+1.9%) | $3.5 B(-1.1%) | $3.5 B(+30.2%) | $2.7 B(-2.9%) | $2.8 B(+1.1%) | $2.7 B(+1.5%) | $2.7 B(+1.9%) | $2.6 B(+1.5%) | $2.6 B(+2.6%) | $2.5 B(+1.9%) | $2.5 B(+2.5%) | $2.4 B(-3.2%) | $2.5 B | |
Working Capital | $4.2 B(-3.5%) | $4.4 B(-3.0%) | $4.5 B(+0.8%) | $4.5 B(+14.7%) | $3.9 B(-6.8%) | $4.2 B(-5.1%) | $4.4 B(-6.6%) | $4.7 B(-15.9%) | $5.6 B(-14.2%) | $6.6 B(+1.5%) | $6.5 B(-3.0%) | $6.7 B(+5.3%) | $6.3 B(+7.6%) | $5.9 B(+20.0%) | $4.9 B(+35.3%) | $3.6 B(+9.3%) | $3.3 B(-1.5%) | $3.4 B(+30.0%) | $2.6 B(+4.9%) | $2.5 B | |
Cash And Cash Equivalents | $1.0 B(-3.9%) | $1.1 B(-9.9%) | $1.2 B(+17.5%) | $1.0 B(+104.9%) | $488.1 M(-20.1%) | $611.2 M(-11.2%) | $688.1 M(-5.1%) | $724.8 M(-54.1%) | $1.6 B(-43.9%) | $2.8 B(-22.2%) | $3.6 B(-0.8%) | $3.7 B(+11.3%) | $3.3 B(+11.5%) | $2.9 B(+18.7%) | $2.5 B(+96.1%) | $1.3 B(+21.1%) | $1.0 B(-14.2%) | $1.2 B(+112.7%) | $571.4 M(+16.5%) | $490.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $118.9 M(-1.8%) | $121.0 M(+1.6%) | $119.0 M(+0.1%) | $119.0 M(+7.2%) | $110.9 M(+9.8%) | $101.1 M(-1.6%) | $102.7 M(-0.4%) | $103.2 M(+16.4%) | $88.7 M(+10.5%) | $80.3 M(+71.0%) | $46.9 M(+0.4%) | $46.7 M(-3.8%) | $48.6 M(-0.3%) | $48.7 M(-12.2%) | $55.5 M(-8.3%) | $60.5 M(-16.6%) | $72.6 M(-9.6%) | $80.3 M(+59.6%) | $50.3 M(+11.6%) | $45.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(+20.8%) | $1.4 B(+26.3%) | $1.1 B(+4.7%) | $1.1 B(-0.0%) | $1.1 B(+29.7%) | $840.6 M(-2.1%) | $858.5 M(-19.6%) | $1.1 B(+38.5%) | $771.1 M(+0.0%) | $770.9 M(+0.0%) | $770.7 M(+0.0%) | $770.5 M(+0.0%) | $770.3 M(-0.4%) | $773.6 M(-14.2%) | $901.4 M(-31.8%) | $1.3 B(+33.3%) | $991.0 M | |
Total Debt | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(+20.8%) | $1.4 B(+26.3%) | $1.1 B(+4.7%) | $1.1 B(-0.0%) | $1.1 B(+29.7%) | $840.6 M(-2.1%) | $858.5 M(-19.6%) | $1.1 B(+38.5%) | $771.1 M(+0.0%) | $770.9 M(+0.0%) | $770.7 M(+0.0%) | $770.5 M(+0.0%) | $770.3 M(-0.4%) | $773.6 M(-14.2%) | $901.4 M(-31.8%) | $1.3 B(+33.3%) | $991.0 M | |
Debt To Equity | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(0%) | 0.5(+17.9%) | 0.4(+25.8%) | 0.3(+3.3%) | 0.3(-3.2%) | 0.3(+29.2%) | 0.2(-4.0%) | 0.3(-37.5%) | 0.4(+42.9%) | 0.3(0%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-3.3%) | 0.3(0%) | 0.3(-16.7%) | 0.4(-33.3%) | 0.5(+38.5%) | 0.4 | |
Current Ratio | 24.6(-25.0%) | 32.8(+22.9%) | 26.7(-18.1%) | 32.6(+28.1%) | 25.4(-6.4%) | 27.2(-17.4%) | 32.9(-11.4%) | 37.1(-21.6%) | 47.4(-16.0%) | 56.4(+28.7%) | 43.8(-9.4%) | 48.4(+5.3%) | 46.0(+14.4%) | 40.1(+28.9%) | 31.1(+38.5%) | 22.5(+2.4%) | 21.9(+1.1%) | 21.7(+1.3%) | 21.4(+21.7%) | 17.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+3.4%) | $1.8 B(+3.7%) | $1.8 B(+3.8%) | $1.7 B(+3.0%) | $1.6 B(+3.9%) | $1.6 B(+4.6%) | $1.5 B(+4.6%) | $1.4 B(+6.0%) | $1.4 B(+5.8%) | $1.3 B(-1.4%) | $1.3 B(+3.0%) | $1.3 B(+4.2%) | $1.2 B(+4.5%) | $1.2 B(+5.0%) | $1.1 B(+6.6%) | $1.0 B(+6.0%) | $980.7 M(+5.1%) | $932.9 M(+4.6%) | $891.5 M(-6.8%) | $956.6 M | |
PB Ratio | 1.4(+8.8%) | 1.3(+3.3%) | 1.2(-10.4%) | 1.4(+16.4%) | 1.2(-7.9%) | 1.3(+4.1%) | 1.2(-7.6%) | 1.3(-1.5%) | 1.3(+9.0%) | 1.2(-11.6%) | 1.4(-4.2%) | 1.4(+2.1%) | 1.4(-6.6%) | 1.5(-10.7%) | 1.7(+37.4%) | 1.2(+24.2%) | 1.0(-2.9%) | 1.0(+25.9%) | 0.8(-37.7%) | 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 | $0.5(-2.0%) | $0.5(+2.0%) | $0.5(+16.3%) | $0.4(-12.2%) | $0.5(-5.8%) | $0.5(+2.0%) | $0.5(-10.5%) | $0.6(+7.5%) | $0.5(+562.5%) | $0.1(-80.0%) | $0.4(-11.1%) | $0.5(-2.2%) | $0.5(-4.2%) | $0.5(-12.7%) | $0.6(+10.0%) | $0.5(+19.1%) | $0.4(+10.5%) | $0.4(+12158.1%) | $0.0(-99.3%) | $0.4 | |
TTM EPS | $1.9(+0.5%) | $1.9(-0.5%) | $1.9(-0.5%) | $1.9(-6.7%) | $2.1(-1.9%) | $2.1(+26.0%) | $1.7(+7.0%) | $1.6(+8.2%) | $1.5(+5.0%) | $1.4(-22.4%) | $1.8(-7.7%) | $1.9(-2.5%) | $2.0(+2.0%) | $1.9(+5.4%) | $1.9(+42.0%) | $1.3(+4.9%) | $1.2(-1.6%) | $1.3(-3.8%) | $1.3(-24.1%) | $1.7 | |
Revenue | $254.4 M(+2.2%) | $248.8 M(+2.4%) | $243.0 M(+0.8%) | $241.2 M(-0.1%) | $241.4 M(-3.7%) | $250.6 M(+2.2%) | $245.1 M(-7.9%) | $266.1 M(+5.5%) | $252.2 M(+5.3%) | $239.6 M(+50.7%) | $159.0 M(-5.5%) | $168.3 M(-1.6%) | $171.1 M(+0.9%) | $169.5 M(-11.2%) | $190.9 M(+6.6%) | $179.2 M(+3.3%) | $173.4 M(+1.2%) | $171.3 M(+6.7%) | $160.6 M(-3.0%) | $165.6 M | |
TTM Revenue | $987.4 M(+1.3%) | $974.3 M(-0.2%) | $976.1 M(-0.2%) | $978.3 M(-2.5%) | $1.0 B(-1.1%) | $1.0 B(+1.1%) | $1.0 B(+9.4%) | $916.9 M(+11.9%) | $819.1 M(+11.0%) | $738.0 M(+10.5%) | $667.9 M(-4.6%) | $699.8 M(-1.5%) | $710.6 M(-0.3%) | $713.0 M(-0.3%) | $714.8 M(+4.4%) | $684.6 M(+2.0%) | $671.0 M(+1.2%) | $663.1 M(+1.4%) | $653.8 M(-0.0%) | $654.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $67.4 M(-7.8%) | $73.1 M(+5.4%) | $69.4 M(-19.1%) | $85.8 M(+16.9%) | $73.4 M(-1.8%) | $74.7 M(+0.9%) | $74.1 M(+1.9%) | $72.7 M(-0.7%) | $73.2 M(+188.4%) | $25.4 M(-47.3%) | $48.2 M(+78.3%) | $27.0 M(-49.9%) | $54.0 M(-0.7%) | $54.4 M(+0.6%) | $54.1 M(+74.1%) | $31.1 M(-41.0%) | $52.6 M(+2.8%) | $51.2 M(+3.0%) | $49.7 M(+0.1%) | $49.6 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 | $100.0 M(-1.5%) | $101.5 M(+1.4%) | $100.1 M(+16.1%) | $86.2 M(-12.4%) | $98.5 M(-6.5%) | $105.3 M(+2.2%) | $103.0 M(-11.0%) | $115.7 M(+6.4%) | $108.7 M(+580.3%) | $16.0 M(-75.4%) | $64.9 M(-11.5%) | $73.4 M(-2.2%) | $75.0 M(-5.2%) | $79.1 M(-13.7%) | $91.6 M(+12.0%) | $81.8 M(+18.0%) | $69.3 M(+10.3%) | $62.8 M(+12291.9%) | $507.0 K(-99.3%) | $73.3 M | |
TTM Net Income | $387.9 M(+0.4%) | $386.3 M(-1.0%) | $390.1 M(-0.7%) | $392.9 M(-7.0%) | $422.4 M(-2.4%) | $432.6 M(+26.0%) | $343.3 M(+12.5%) | $305.3 M(+16.1%) | $262.9 M(+14.7%) | $229.2 M(-21.6%) | $292.3 M(-8.4%) | $319.0 M(-2.6%) | $327.5 M(+1.8%) | $321.8 M(+5.3%) | $305.5 M(+42.5%) | $214.4 M(+4.1%) | $205.9 M(-1.6%) | $209.4 M(-4.3%) | $218.7 M(-24.5%) | $289.5 M | |
Net Margin | 39.3%(-3.6%) | 40.8%(-1.0%) | 41.2%(+15.2%) | 35.8%(-12.3%) | 40.8%(-2.9%) | 42.0%(+0.0%) | 42.0%(-3.4%) | 43.5%(+0.8%) | 43.1%(+546.3%) | 6.7%(-83.7%) | 40.8%(-6.4%) | 43.6%(-0.6%) | 43.8%(-6.0%) | 46.6%(-2.8%) | 48.0%(+5.1%) | 45.6%(+14.2%) | 40.0%(+9.0%) | 36.7%(+11359.4%) | 0.3%(-99.3%) | 44.2% | |
EBIT | $246.7 M(-0.9%) | $248.9 M(+2.5%) | $242.7 M(+12.2%) | $216.2 M(-2.4%) | $221.6 M(+1.3%) | $218.9 M(+7.7%) | $203.3 M(-1.2%) | $205.7 M(+19.7%) | $171.8 M(+357.8%) | $37.5 M(-62.0%) | $98.7 M(-6.8%) | $105.9 M(-4.3%) | $110.7 M(-5.7%) | $117.4 M(-13.1%) | $135.1 M(+7.9%) | $125.2 M(+12.9%) | $110.9 M(+5.6%) | $105.0 M(+249.7%) | $30.0 M(-77.2%) | $131.8 M | |
TTM EBIT | $954.6 M(+2.7%) | $929.5 M(+3.3%) | $899.5 M(+4.6%) | $860.0 M(+1.3%) | $849.4 M(+6.2%) | $799.6 M(+29.3%) | $618.2 M(+20.4%) | $513.7 M(+24.1%) | $413.9 M(+17.3%) | $352.7 M(-18.5%) | $432.6 M(-7.8%) | $469.0 M(-4.0%) | $488.3 M(-0.1%) | $488.5 M(+2.6%) | $476.1 M(+28.3%) | $371.1 M(-1.8%) | $377.7 M(-7.0%) | $405.9 M(-7.0%) | $436.3 M(-19.3%) | $540.4 M | |
EBITDA | $254.0 M(-0.9%) | $256.3 M(+2.5%) | $250.1 M(+11.4%) | $224.5 M(-2.2%) | $229.5 M(+1.6%) | $225.9 M(+7.1%) | $211.0 M(-1.4%) | $214.0 M(+18.9%) | $179.9 M(+275.4%) | $47.9 M(-53.8%) | $103.8 M(-6.5%) | $110.9 M(-4.0%) | $115.6 M(-5.4%) | $122.2 M(-12.6%) | $139.8 M(+7.5%) | $130.0 M(+12.5%) | $115.6 M(+4.4%) | $110.8 M(+218.5%) | $34.8 M(-74.5%) | $136.6 M | |
TTM EBITDA | $984.8 M(+2.5%) | $960.3 M(+3.3%) | $930.0 M(+4.4%) | $890.9 M(+1.2%) | $880.4 M(+6.0%) | $830.7 M(+27.3%) | $652.7 M(+19.6%) | $545.5 M(+23.3%) | $442.5 M(+17.0%) | $378.2 M(-16.4%) | $452.4 M(-7.4%) | $488.5 M(-3.8%) | $507.6 M(0%) | $507.6 M(+2.3%) | $496.2 M(+26.8%) | $391.2 M(-1.6%) | $397.7 M(-6.7%) | $426.0 M(-6.5%) | $455.6 M(-18.6%) | $559.8 M | |
Selling, General & Administrative Expenses | $65.3 M(-5.3%) | $68.9 M(+2.5%) | $67.3 M(-18.9%) | $82.9 M(+17.0%) | $70.9 M(-0.6%) | $71.3 M(-0.3%) | $71.6 M(+1.7%) | $70.4 M(-0.5%) | $70.8 M(-1.2%) | $71.7 M(+50.3%) | $47.7 M(+79.7%) | $26.5 M(-50.5%) | $53.6 M(+1.2%) | $53.0 M(+0.6%) | $52.7 M(+79.1%) | $29.4 M(-42.6%) | $51.2 M(+3.2%) | $49.6 M(+1.8%) | $48.8 M(+1.6%) | $48.0 M | |
TTM SG&A | $284.5 M(-1.9%) | $290.1 M(-0.8%) | $292.4 M(-1.4%) | $296.7 M(+4.4%) | $284.2 M(+0.0%) | $284.1 M(-0.1%) | $284.4 M(+9.2%) | $260.5 M(+20.3%) | $216.6 M(+8.6%) | $199.5 M(+10.3%) | $180.8 M(-2.7%) | $185.8 M(-1.5%) | $188.7 M(+1.3%) | $186.3 M(+1.8%) | $183.0 M(+2.2%) | $179.1 M(-9.4%) | $197.7 M(+2.3%) | $193.3 M(+1.5%) | $190.4 M(+1.0%) | $188.4 M | |
Depreciation And Amortization | $7.3 M(-1.1%) | $7.4 M(+0.2%) | $7.3 M(-10.9%) | $8.3 M(+4.4%) | $7.9 M(+12.0%) | $7.1 M(-8.7%) | $7.7 M(-7.1%) | $8.3 M(+3.0%) | $8.1 M(-22.4%) | $10.4 M(+104.0%) | $5.1 M(+1.4%) | $5.0 M(+2.1%) | $4.9 M(+2.4%) | $4.8 M(+1.7%) | $4.7 M(-2.4%) | $4.8 M(+2.6%) | $4.7 M(-18.0%) | $5.8 M(+21.3%) | $4.8 M(+0.3%) | $4.7 M | |
TTM D&A | $30.2 M(-2.0%) | $30.9 M(+1.0%) | $30.6 M(-1.2%) | $30.9 M(-0.2%) | $31.0 M(-0.5%) | $31.2 M(-9.7%) | $34.5 M(+8.3%) | $31.9 M(+11.5%) | $28.6 M(+12.4%) | $25.4 M(+28.1%) | $19.8 M(+1.9%) | $19.5 M(+0.9%) | $19.3 M(+1.0%) | $19.1 M(-4.8%) | $20.1 M(-0.1%) | $20.1 M(+0.5%) | $20.0 M(-0.6%) | $20.1 M(+4.4%) | $19.2 M(-1.0%) | $19.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $29.0 M(-8.9%) | $31.9 M(+5.3%) | $30.3 M(+14.1%) | $26.6 M(-13.9%) | $30.8 M(-2.5%) | $31.6 M(+5.5%) | $30.0 M(-8.5%) | $32.7 M(-1.6%) | $33.3 M(+909.5%) | $3.3 M(-83.5%) | $20.0 M(-2.7%) | $20.6 M(-11.3%) | $23.2 M(-7.4%) | $25.1 M(-13.2%) | $28.9 M(+11.7%) | $25.9 M(+22.9%) | $21.1 M(+9.4%) | $19.3 M(+757.7%) | -$2.9 M(-112.6%) | $23.2 M | |
TTM Income Tax | $117.8 M(-1.5%) | $119.5 M(+0.2%) | $119.3 M(+0.3%) | $119.0 M(-4.9%) | $125.1 M(-1.9%) | $127.6 M(+28.5%) | $99.2 M(+11.1%) | $89.3 M(+15.8%) | $77.2 M(+15.0%) | $67.1 M(-24.5%) | $88.9 M(-9.1%) | $97.8 M(-5.1%) | $103.1 M(+2.1%) | $100.9 M(+6.1%) | $95.1 M(+50.3%) | $63.3 M(+4.4%) | $60.6 M(-9.2%) | $66.7 M(-5.2%) | $70.4 M(-26.7%) | $96.1 M | |
PE Ratio | 14.0(+11.4%) | 12.5(+5.4%) | 11.9(-8.5%) | 13.0(+29.6%) | 10.0(-6.4%) | 10.7(-16.7%) | 12.8(-10.9%) | 14.4(-6.5%) | 15.4(+3.2%) | 14.9(+18.3%) | 12.6(+0.6%) | 12.6(+6.2%) | 11.8(-6.6%) | 12.7(-13.4%) | 14.6(-2.2%) | 14.9(+22.5%) | 12.2(+0.2%) | 12.2(+33.4%) | 9.1(-19.7%) | 11.4 | |
PS Ratio | 5.5(+10.1%) | 5.0(+4.6%) | 4.7(-9.2%) | 5.2(+23.7%) | 4.2(-7.3%) | 4.5(+3.4%) | 4.4(-13.0%) | 5.1(-9.8%) | 5.6(-2.9%) | 5.8(+4.3%) | 5.5(-2.8%) | 5.7(+5.0%) | 5.4(-4.6%) | 5.7(-9.0%) | 6.3(+33.0%) | 4.7(+26.0%) | 3.7(-2.6%) | 3.8(+26.4%) | 3.0(-39.4%) | 5.0 |
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 | $128.6 M(+17.6%) | $109.4 M(-25.9%) | $147.5 M(+27.8%) | $115.5 M(+16.5%) | $99.1 M(+110.4%) | $47.1 M(-60.1%) | $117.9 M(-18.1%) | $144.0 M(-13.5%) | $166.6 M(+1168.6%) | $13.1 M(-85.3%) | $89.5 M(+1.8%) | $87.9 M(-1.2%) | $89.0 M(-2.5%) | $91.3 M(-24.6%) | $121.1 M(+32.3%) | $91.6 M(+32.6%) | $69.0 M(+263.3%) | $19.0 M(-83.0%) | $112.1 M(+87.7%) | $59.7 M | |
TTM CFO | $501.0 M(+6.3%) | $471.5 M(+15.2%) | $409.3 M(+7.8%) | $379.7 M(-7.0%) | $408.2 M(-14.2%) | $475.6 M(+7.7%) | $441.6 M(+6.9%) | $413.2 M(+15.7%) | $357.1 M(+27.7%) | $279.6 M(-21.9%) | $357.8 M(-8.1%) | $389.4 M(-0.9%) | $393.0 M(+5.3%) | $373.0 M(+24.1%) | $300.7 M(+3.1%) | $291.7 M(+12.2%) | $259.9 M(+0.4%) | $259.0 M(-7.4%) | $279.8 M(+13.1%) | $247.4 M | |
Cash From Investing | $104.5 M(+150.1%) | -$208.5 M(-734.6%) | -$25.0 M(+75.1%) | -$100.3 M(-5450.3%) | -$1.8 M(-100.6%) | $299.5 M(-21.4%) | $381.1 M(+163.3%) | -$602.1 M(-106.3%) | -$291.8 M(-149.8%) | $586.0 M(+181.8%) | -$716.4 M(-1393.3%) | $55.4 M(-69.5%) | $181.7 M(+303.5%) | $45.0 M(-86.8%) | $342.5 M(-4.4%) | $358.3 M(+134.2%) | $153.0 M(+124.2%) | -$632.3 M(-19.1%) | -$530.9 M(-531.0%) | -$84.1 M | |
TTM CFI | -$229.3 M(+31.7%) | -$335.6 M(-294.8%) | $172.3 M(-70.2%) | $578.5 M(+653.7%) | $76.7 M(+136.0%) | -$213.3 M(-391.0%) | $73.3 M(+107.2%) | -$1.0 B(-179.2%) | -$366.8 M(-443.6%) | $106.8 M(+124.6%) | -$434.2 M(-169.5%) | $624.7 M(-32.7%) | $927.6 M(+3.2%) | $898.8 M(+305.9%) | $221.5 M(+134.0%) | -$651.9 M(+40.4%) | -$1.1 B(-14.7%) | -$954.5 M(-140.4%) | -$397.1 M(-279.1%) | $221.7 M | |
Cash From Financing | -$274.2 M(-1472.0%) | -$17.4 M(-133.2%) | $52.5 M(-89.4%) | $497.0 M(+325.5%) | -$220.4 M(+48.0%) | -$423.4 M(+21.0%) | -$535.8 M(-34.8%) | -$397.6 M(+64.2%) | -$1.1 B(+20.8%) | -$1.4 B(-335.3%) | $596.1 M(+162.9%) | $226.7 M(+232.2%) | $68.2 M(-79.1%) | $326.3 M(-56.6%) | $751.2 M(+427.5%) | -$229.4 M(+41.8%) | -$394.4 M(-131.4%) | $1.3 B(+151.7%) | $499.6 M(+587.3%) | $72.7 M | |
TTM CFF | $257.9 M(-17.2%) | $311.6 M(+430.1%) | -$94.4 M(+86.2%) | -$682.7 M(+56.7%) | -$1.6 B(+36.1%) | -$2.5 B(+28.4%) | -$3.4 B(-48.9%) | -$2.3 B(-36.9%) | -$1.7 B(-230.6%) | -$511.2 M(-142.0%) | $1.2 B(-11.3%) | $1.4 B(+49.8%) | $916.4 M(+102.0%) | $453.8 M(-67.2%) | $1.4 B(+22.2%) | $1.1 B(-21.0%) | $1.4 B(+6.0%) | $1.4 B(+972.2%) | $126.3 M(+119.8%) | -$636.4 M | |
Free Cash Flow | $116.2 M(+17.2%) | $99.2 M(-32.0%) | $145.9 M(+17.2%) | $124.5 M(+36.6%) | $91.1 M(+127.8%) | $40.0 M(-65.4%) | $115.5 M(-17.0%) | $139.1 M(-17.7%) | $169.0 M(+1865.0%) | $8.6 M(-90.2%) | $87.4 M(+2.0%) | $85.7 M(-1.7%) | $87.2 M(-1.2%) | $88.2 M(-25.2%) | $117.9 M(+30.6%) | $90.3 M(+38.8%) | $65.0 M(+276.6%) | $17.3 M(-83.9%) | $107.6 M(+99.5%) | $53.9 M | |
TTM FCF | $485.7 M(+5.5%) | $460.6 M(+14.7%) | $401.4 M(+8.2%) | $371.1 M(-3.8%) | $385.8 M(-16.8%) | $463.7 M(+7.3%) | $432.3 M(+7.0%) | $404.2 M(+15.2%) | $350.7 M(+30.4%) | $269.0 M(-22.8%) | $348.6 M(-8.1%) | $379.1 M(-1.2%) | $383.7 M(+6.1%) | $361.5 M(+24.4%) | $290.5 M(+3.7%) | $280.2 M(+14.9%) | $243.8 M(+0.3%) | $243.1 M(-7.6%) | $263.2 M(+13.2%) | $232.5 M | |
CAPEX | $12.4 M(+21.1%) | $10.2 M(+507.6%) | $1.7 M(+118.8%) | -$9.0 M(-212.0%) | $8.0 M(+12.4%) | $7.1 M(+195.6%) | $2.4 M(-50.5%) | $4.9 M(+299.3%) | -$2.4 M(-153.8%) | $4.5 M(+119.1%) | $2.1 M(-6.8%) | $2.2 M(+22.3%) | $1.8 M(-41.5%) | $3.1 M(-1.7%) | $3.2 M(+149.3%) | $1.3 M(-68.4%) | $4.0 M(+130.8%) | $1.7 M(-61.9%) | $4.5 M(-22.2%) | $5.8 M | |
TTM CAPEX | $15.3 M(+40.1%) | $10.9 M(+39.8%) | $7.8 M(-8.4%) | $8.6 M(-61.8%) | $22.4 M(+87.4%) | $11.9 M(+27.6%) | $9.4 M(+3.7%) | $9.0 M(+41.4%) | $6.4 M(-40.0%) | $10.6 M(+15.6%) | $9.2 M(-10.6%) | $10.3 M(+10.2%) | $9.3 M(-19.0%) | $11.5 M(+13.4%) | $10.2 M(-12.1%) | $11.5 M(-28.4%) | $16.1 M(+1.4%) | $15.9 M(-4.2%) | $16.6 M(+11.3%) | $14.9 M | |
Dividends Paid | $38.9 M(+7.7%) | $36.1 M(-0.3%) | $36.2 M(-0.2%) | $36.3 M(-0.4%) | $36.5 M(-0.1%) | $36.5 M(-0.4%) | $36.6 M(+8.9%) | $33.6 M(-0.5%) | $33.8 M(-0.3%) | $33.9 M(+25.5%) | $27.0 M(+17.9%) | $22.9 M(-0.1%) | $23.0 M(-0.5%) | $23.1 M(-0.3%) | $23.2 M(+0.1%) | $23.1 M(+7.7%) | $21.5 M(+0.0%) | $21.5 M(-0.6%) | $21.6 M(-0.4%) | $21.7 M | |
TTM Dividends Paid | $147.5 M(+1.7%) | $145.1 M(-0.3%) | $145.5 M(-0.3%) | $145.9 M(+1.9%) | $143.2 M(+1.9%) | $140.6 M(+1.9%) | $138.0 M(+7.5%) | $128.4 M(+9.1%) | $117.7 M(+10.1%) | $106.9 M(+11.3%) | $96.0 M(+4.2%) | $92.1 M(-0.2%) | $92.3 M(+1.6%) | $90.8 M(+1.8%) | $89.2 M(+1.8%) | $87.7 M(+1.7%) | $86.2 M(-0.3%) | $86.5 M(-0.4%) | $86.9 M(+1.4%) | $85.6 M | |
TTM Dividend Per Share | $0.73(+2.1%) | $0.72(0%) | $0.72(0%) | $0.72(+2.1%) | $0.70(+2.2%) | $0.69(+2.2%) | $0.68(+2.3%) | $0.66(+3.9%) | $0.64(+4.1%) | $0.61(+4.3%) | $0.58(+4.5%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(0%) | $0.52(0%) | $0.52(+2.0%) | $0.51 | |
TTM Dividend Yield | 2.7%(-9.1%) | 3.0%(-4.5%) | 3.1%(+9.9%) | 2.8%(-15.7%) | 3.4%(+11.2%) | 3.0%(-2.6%) | 3.1%(+7.2%) | 2.9%(+2.8%) | 2.8%(-4.1%) | 2.9%(+13.5%) | 2.6%(+12.6%) | 2.3%(-3.4%) | 2.4%(+6.7%) | 2.2%(+11.5%) | 2.0%(-26.5%) | 2.7%(-20.7%) | 3.4%(+1.5%) | 3.4%(-22.1%) | 4.3%(+67.6%) | 2.6% | |
Payout Ratio | 38.9%(+9.3%) | 35.6%(-1.7%) | 36.2%(-14.0%) | 42.1%(+13.7%) | 37.0%(+6.8%) | 34.7%(-2.6%) | 35.6%(+22.4%) | 29.1%(-6.5%) | 31.1%(-85.3%) | 212.3%(+409.6%) | 41.7%(+33.3%) | 31.3%(+2.1%) | 30.6%(+4.9%) | 29.2%(+15.5%) | 25.3%(-10.6%) | 28.3%(-8.8%) | 31.0%(-9.3%) | 34.2%(-99.2%) | 4261.9%(+14298.4%) | 29.6% |