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 | $15.9 B(+2.0%) | $15.6 B(-3.6%) | $16.2 B(-1.6%) | $16.5 B(+0.4%) | $16.4 B(-4.3%) | $17.1 B(+0.6%) | $17.0 B(+4.7%) | $16.3 B(-2.1%) | $16.6 B(-0.6%) | $16.7 B(-8.9%) | $18.4 B(-1.8%) | $18.7 B(+3.9%) | $18.0 B(+1.8%) | $17.7 B(-0.1%) | $17.7 B(+4.4%) | $16.9 B(+0.1%) | $16.9 B(+0.0%) | $16.9 B(+7.8%) | $15.7 B(+3.5%) | $15.2 B | |
Current Assets | $4.7 B(+28.2%) | $3.6 B(-23.3%) | $4.8 B(-5.3%) | $5.0 B(+10.2%) | $4.6 B(-3.6%) | $4.7 B(-7.4%) | $5.1 B(+16.3%) | $4.4 B(-7.7%) | $4.8 B(+5.0%) | $4.5 B(-27.0%) | $6.2 B(-7.8%) | $6.7 B(+11.8%) | $6.0 B(+25.8%) | $4.8 B(-3.7%) | $5.0 B(+24.3%) | $4.0 B(-0.8%) | $4.0 B(-2.2%) | $4.1 B(+23.0%) | $3.4 B(+5.5%) | $3.2 B | |
Non Current Assets | $12.7 B(-5.6%) | $13.4 B(+3.7%) | $12.9 B(-0.1%) | $13.0 B(-2.6%) | $13.3 B(-4.6%) | $13.9 B(+2.8%) | $13.6 B(+0.3%) | $13.5 B(+0.6%) | $13.4 B(-2.2%) | $13.7 B(+1.0%) | $13.6 B(-3.4%) | $14.1 B(+0.9%) | $14.0 B(-5.0%) | $14.7 B(+1.9%) | $14.4 B(+0.1%) | $14.4 B(+1.4%) | $14.2 B(+2.2%) | $13.9 B(+6.3%) | $13.1 B(+3.3%) | $12.7 B | |
Total Liabilities | $13.7 B(+1.9%) | $13.5 B(-4.2%) | $14.1 B(-1.9%) | $14.3 B(+0.2%) | $14.3 B(-5.0%) | $15.0 B(+0.7%) | $14.9 B(+5.3%) | $14.2 B(-2.5%) | $14.6 B(-0.7%) | $14.7 B(-7.6%) | $15.9 B(-1.7%) | $16.1 B(+4.2%) | $15.5 B(+2.1%) | $15.2 B(-0.5%) | $15.2 B(+4.4%) | $14.6 B(+0.7%) | $14.5 B(-1.0%) | $14.6 B(+8.1%) | $13.5 B(+3.8%) | $13.0 B | |
Current Liabilities | $2.1 B(-8.2%) | $2.3 B(-5.5%) | $2.4 B(+1.0%) | $2.4 B(+2.7%) | $2.3 B(-23.9%) | $3.0 B(-0.3%) | $3.0 B(+52.7%) | $2.0 B(-12.0%) | $2.3 B(+16.8%) | $1.9 B(-18.6%) | $2.4 B(-3.9%) | $2.5 B(+2.8%) | $2.4 B(-5.2%) | $2.5 B(+9.4%) | $2.3 B(+6.4%) | $2.2 B(-0.8%) | $2.2 B(+9.3%) | $2.0 B(-23.0%) | $2.6 B(-17.1%) | $3.2 B | |
Long Term Liabilities | $11.2 B(+3.8%) | $10.8 B(-4.5%) | $11.3 B(-1.5%) | $11.5 B(-0.4%) | $11.6 B(-0.6%) | $11.6 B(+0.6%) | $11.6 B(-1.9%) | $11.8 B(-0.3%) | $11.8 B(-4.6%) | $12.4 B(-5.7%) | $13.1 B(-1.2%) | $13.3 B(+5.4%) | $12.6 B(+2.7%) | $12.3 B(-0.3%) | $12.3 B(+4.6%) | $11.8 B(-0.1%) | $11.8 B(-3.5%) | $12.2 B(+17.7%) | $10.4 B(+10.4%) | $9.4 B | |
Shareholders Equity | $2.2 B(+2.0%) | $2.1 B(+0.1%) | $2.1 B(+0.4%) | $2.1 B(+2.1%) | $2.1 B(+0.8%) | $2.1 B(+0.3%) | $2.1 B(+1.0%) | $2.0 B(+0.3%) | $2.0 B(+0.1%) | $2.0 B(-17.6%) | $2.5 B(-2.3%) | $2.5 B(+1.9%) | $2.5 B(+0.3%) | $2.5 B(+2.1%) | $2.4 B(+4.1%) | $2.3 B(-3.6%) | $2.4 B(+6.6%) | $2.3 B(+5.9%) | $2.1 B(+1.6%) | $2.1 B | |
Book Value | $2.2 B(+2.0%) | $2.1 B(+0.1%) | $2.1 B(+0.4%) | $2.1 B(+2.1%) | $2.1 B(+0.8%) | $2.1 B(+0.3%) | $2.1 B(+1.0%) | $2.0 B(+0.3%) | $2.0 B(+0.1%) | $2.0 B(-17.6%) | $2.5 B(-2.3%) | $2.5 B(+1.9%) | $2.5 B(+0.3%) | $2.5 B(+2.1%) | $2.4 B(+4.1%) | $2.3 B(-3.6%) | $2.4 B(+6.6%) | $2.3 B(+5.9%) | $2.1 B(+1.6%) | $2.1 B | |
Working Capital | $2.6 B(+87.4%) | $1.4 B(-41.4%) | $2.4 B(-10.9%) | $2.7 B(+17.7%) | $2.3 B(+32.4%) | $1.7 B(-17.9%) | $2.1 B(-13.8%) | $2.4 B(-3.8%) | $2.5 B(-3.8%) | $2.6 B(-32.3%) | $3.8 B(-10.1%) | $4.3 B(+17.8%) | $3.6 B(+60.6%) | $2.3 B(-15.2%) | $2.7 B(+45.5%) | $1.8 B(-0.8%) | $1.8 B(-13.0%) | $2.1 B(+183.8%) | $747.3 M(+2176.7%) | $32.8 M | |
Cash And Cash Equivalents | $2.0 B(+145.7%) | $798.3 M(-53.3%) | $1.7 B(-8.0%) | $1.9 B(+22.8%) | $1.5 B(-4.5%) | $1.6 B(-10.2%) | $1.8 B(+11.7%) | $1.6 B(-11.1%) | $1.8 B(-0.3%) | $1.8 B(-38.2%) | $2.9 B(+2.3%) | $2.8 B(+14.6%) | $2.5 B(+79.4%) | $1.4 B(-12.3%) | $1.6 B(+47.2%) | $1.1 B(-16.9%) | $1.3 B(-22.8%) | $1.7 B(+215.7%) | $524.4 M(+20.9%) | $433.6 M | |
Accounts Payable | $1.1 B(-13.6%) | $1.3 B(-10.5%) | $1.4 B(+0.4%) | $1.4 B(+4.6%) | $1.4 B(+4.7%) | $1.3 B(-5.5%) | $1.4 B(+43.1%) | $966.5 M(-17.8%) | $1.2 B(+25.8%) | $934.8 M(-33.1%) | $1.4 B(-5.4%) | $1.5 B(-1.3%) | $1.5 B(+4.0%) | $1.4 B(-6.9%) | $1.5 B(+13.0%) | $1.4 B(+4.4%) | $1.3 B(+13.1%) | $1.2 B(-8.0%) | $1.3 B(-21.6%) | $1.6 B | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $220.6 M(-1.6%) | $224.2 M(+1.4%) | $221.1 M(+10.4%) | $200.3 M(-3.8%) | $208.3 M(-74.1%) | $804.8 M(+1.8%) | $790.8 M(+187.5%) | $275.1 M(+12.4%) | $244.6 M(-26.4%) | $332.4 M(-22.6%) | $429.2 M(-20.2%) | $537.7 M(+11.6%) | $481.6 M(-21.0%) | $609.4 M(+54.5%) | $394.4 M(+25.7%) | $313.9 M(-25.2%) | $419.6 M(+35.8%) | $308.9 M(-76.8%) | $1.3 B(+64.4%) | $808.9 M | |
Long Term Debt | $458.3 M(-0.5%) | $460.5 M(-0.3%) | $461.8 M(+1.2%) | $456.1 M(-1.1%) | $461.4 M(-1.2%) | $466.9 M(-0.6%) | $469.7 M(-0.8%) | $473.4 M(+1.3%) | $467.2 M(-0.8%) | $470.8 M(-0.3%) | $472.2 M(-1.0%) | $477.1 M(-0.7%) | $480.4 M(-12.2%) | $547.0 M(-7.1%) | $589.1 M(+9.4%) | $538.2 M(+0.6%) | $535.1 M(-6.5%) | $572.0 M(+31.4%) | $435.2 M(+17.5%) | $370.2 M | |
Total Debt | $678.9 M(-0.8%) | $684.7 M(+0.3%) | $682.9 M(+4.0%) | $656.5 M(-2.0%) | $669.7 M(-47.3%) | $1.3 B(+0.9%) | $1.3 B(+68.4%) | $748.5 M(+5.2%) | $711.8 M(-11.4%) | $803.2 M(-10.9%) | $901.5 M(-11.2%) | $1.0 B(+5.5%) | $962.0 M(-16.8%) | $1.2 B(+17.6%) | $983.4 M(+15.4%) | $852.1 M(-10.8%) | $954.7 M(+8.4%) | $880.9 M(-50.1%) | $1.8 B(+49.7%) | $1.2 B | |
Debt To Equity | 0.3(-3.7%) | 0.3(0%) | 0.3(+3.9%) | 0.3(-3.7%) | 0.3(-51.8%) | 0.6(+1.8%) | 0.6(+77.4%) | 0.3(+6.9%) | 0.3(-12.1%) | 0.3(+6.5%) | 0.3(-11.4%) | 0.3(+6.1%) | 0.3(-19.5%) | 0.4(+13.9%) | 0.4(+16.1%) | 0.3(-11.4%) | 0.3(+6.1%) | 0.3(-57.1%) | 0.8(+54.0%) | 0.5 | |
Current Ratio | 2.3(+39.8%) | 1.6(-19.1%) | 2.0(-6.1%) | 2.1(+7.1%) | 2.0(+26.9%) | 1.6(-7.1%) | 1.7(-24.0%) | 2.2(+4.7%) | 2.1(-9.8%) | 2.3(-10.3%) | 2.6(-4.4%) | 2.7(+8.8%) | 2.5(+32.8%) | 1.9(-12.1%) | 2.1(+16.9%) | 1.8(0%) | 1.8(-10.2%) | 2.0(+58.9%) | 1.3(+27.7%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+1.6%) | $1.2 B(+0.4%) | $1.2 B(+1.0%) | $1.2 B(+1.5%) | $1.2 B(+2.3%) | $1.1 B(+0.7%) | $1.1 B(+1.2%) | $1.1 B(+1.4%) | $1.1 B(+2.1%) | $1.1 B(-14.4%) | $1.3 B(+0.8%) | $1.3 B(+4.4%) | $1.2 B(+3.9%) | $1.2 B(+5.9%) | $1.1 B(+10.9%) | $986.8 M(+4.7%) | $942.5 M(+18.2%) | $797.3 M(+17.8%) | $676.9 M(+5.0%) | $644.9 M | |
PB Ratio | 1.0(+1.1%) | 0.9(-1.0%) | 1.0(-12.7%) | 1.1(+23.6%) | 0.9(-10.1%) | 1.0(+5.3%) | 0.9(-1.1%) | 0.9(+20.3%) | 0.8(-7.1%) | 0.8(-10.5%) | 0.9(-13.6%) | 1.1(+5.8%) | 1.0(-13.3%) | 1.2(+3.5%) | 1.2(+19.6%) | 1.0(+26.0%) | 0.8(+4.0%) | 0.7(+15.6%) | 0.6(-40.2%) | 1.1 |
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(+48.4%) | $0.3(-26.2%) | $0.4(-4.5%) | $0.4(-22.8%) | $0.6(+103.6%) | $0.3(-30.0%) | $0.4(+2.6%) | $0.4(-22.0%) | $0.5(+11.1%) | $0.5(+60.7%) | $0.3(-64.1%) | $0.8(-32.2%) | $1.1(-5.0%) | $1.2(-17.1%) | $1.5(+8.2%) | $1.4(-20.6%) | $1.7(+19.7%) | $1.4(+158.2%) | $0.6(+1.9%) | $0.5 | |
TTM EPS | $1.6(-6.3%) | $1.7(+1.8%) | $1.7(+1.2%) | $1.7(+3.0%) | $1.6(+4.5%) | $1.6(-9.8%) | $1.7(+7.4%) | $1.6(-19.4%) | $2.0(-24.4%) | $2.7(-22.2%) | $3.4(-25.6%) | $4.6(-11.0%) | $5.2(-9.6%) | $5.7(-3.5%) | $5.9(+18.1%) | $5.0(+19.2%) | $4.2(+24.9%) | $3.4(+31.1%) | $2.6(+5.8%) | $2.4 | |
Revenue | $305.5 M(+2.9%) | $297.0 M(+4.1%) | $285.2 M(+25.9%) | $226.5 M(-27.5%) | $312.5 M(+1.2%) | $308.9 M(+8.7%) | $284.2 M(+27.7%) | $222.5 M(-32.7%) | $330.5 M(-5.9%) | $351.3 M(+11.0%) | $316.4 M(+4.5%) | $302.7 M(-36.0%) | $473.0 M(+5.6%) | $447.8 M(-14.4%) | $523.3 M(+9.7%) | $477.2 M(-21.1%) | $604.6 M(+5.6%) | $572.7 M(+49.9%) | $382.0 M(+22.3%) | $312.3 M | |
TTM Revenue | $1.1 B(-0.6%) | $1.1 B(-1.1%) | $1.1 B(+0.1%) | $1.1 B(+0.3%) | $1.1 B(-1.6%) | $1.1 B(-3.6%) | $1.2 B(-2.6%) | $1.2 B(-6.2%) | $1.3 B(-9.9%) | $1.4 B(-6.3%) | $1.5 B(-11.8%) | $1.7 B(-9.1%) | $1.9 B(-6.4%) | $2.1 B(-5.7%) | $2.2 B(+6.9%) | $2.0 B(+8.8%) | $1.9 B(+11.0%) | $1.7 B(+12.6%) | $1.5 B(+4.0%) | $1.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $178.0 M(+4.7%) | $170.0 M(+2.5%) | $165.8 M(+3.4%) | $160.4 M(-7.4%) | $173.2 M(-2.1%) | $176.9 M(+5.4%) | $167.8 M(-0.0%) | $167.9 M(-16.2%) | $200.4 M(-2.4%) | $205.3 M(+2.6%) | $200.0 M(-12.9%) | $229.7 M(-11.2%) | $258.7 M(+4.1%) | $248.5 M(-8.1%) | $270.4 M(-7.3%) | $291.5 M(-1.2%) | $294.9 M(+6.5%) | $276.9 M(+41.0%) | $196.4 M(-33.0%) | $293.2 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 | $29.7 M(+46.0%) | $20.3 M(-26.5%) | $27.7 M(-3.5%) | $28.7 M(-22.6%) | $37.0 M(+104.3%) | $18.1 M(-29.7%) | $25.8 M(+0.9%) | $25.6 M(-20.3%) | $32.1 M(-3.6%) | $33.3 M(+49.5%) | $22.3 M(-64.2%) | $62.2 M(-33.1%) | $92.9 M(-6.2%) | $99.1 M(-17.7%) | $120.3 M(+3.4%) | $116.4 M(-24.0%) | $153.3 M(+19.3%) | $128.5 M(+158.8%) | $49.6 M(+0.7%) | $49.3 M | |
TTM Net Income | $106.4 M(-6.5%) | $113.7 M(+2.0%) | $111.5 M(+1.7%) | $109.6 M(+2.9%) | $106.5 M(+4.9%) | $101.6 M(-13.0%) | $116.7 M(+3.1%) | $113.1 M(-24.5%) | $149.8 M(-28.9%) | $210.6 M(-23.8%) | $276.4 M(-26.2%) | $374.5 M(-12.7%) | $428.8 M(-12.3%) | $489.1 M(-5.7%) | $518.5 M(+15.8%) | $447.8 M(+17.6%) | $380.7 M(+24.1%) | $306.8 M(+29.9%) | $236.1 M(+4.8%) | $225.3 M | |
Net Margin | 9.7%(+41.9%) | 6.8%(-29.4%) | 9.7%(-23.4%) | 12.7%(+6.8%) | 11.8%(+101.9%) | 5.9%(-35.4%) | 9.1%(-20.9%) | 11.5%(+18.4%) | 9.7%(+2.4%) | 9.5%(+34.7%) | 7.0%(-65.8%) | 20.6%(+4.6%) | 19.6%(-11.2%) | 22.1%(-3.8%) | 23.0%(-5.7%) | 24.4%(-3.8%) | 25.4%(+13.0%) | 22.4%(+72.7%) | 13.0%(-17.7%) | 15.8% | |
EBIT | $148.4 M(+11.6%) | $133.1 M(-7.7%) | $144.1 M(+0.3%) | $143.6 M(-6.5%) | $153.6 M(+25.6%) | $122.3 M(+20.9%) | $101.1 M(+9.0%) | $92.8 M(+22.9%) | $75.5 M(+7.0%) | $70.5 M(+42.5%) | $49.5 M(-52.5%) | $104.3 M(-27.5%) | $143.8 M(-10.2%) | $160.1 M(-21.1%) | $203.0 M(+9.2%) | $185.9 M(-20.5%) | $233.8 M(+40.1%) | $166.8 M(+66.6%) | $100.1 M(-0.6%) | $100.7 M | |
TTM EBIT | $569.2 M(-0.9%) | $574.4 M(+1.9%) | $563.6 M(+8.3%) | $520.6 M(+10.8%) | $469.8 M(+19.9%) | $391.6 M(+15.2%) | $339.9 M(+17.9%) | $288.3 M(-3.8%) | $299.8 M(-18.6%) | $368.1 M(-19.6%) | $457.6 M(-25.1%) | $611.1 M(-11.8%) | $692.7 M(-11.5%) | $782.7 M(-0.9%) | $789.5 M(+15.0%) | $686.7 M(+14.2%) | $601.5 M(+17.0%) | $513.9 M(+9.5%) | $469.4 M(+3.3%) | $454.4 M | |
EBITDA | - | $137.4 M(-7.9%) | $149.1 M(+0.8%) | $148.0 M(-6.7%) | $158.7 M(+25.3%) | $126.7 M(+18.4%) | $107.0 M(+1.7%) | $105.2 M(+29.0%) | $81.5 M(+5.9%) | $77.0 M(+34.6%) | $57.2 M(-48.2%) | $110.5 M(-27.1%) | $151.6 M(-7.9%) | $164.7 M(-21.2%) | $208.9 M(+8.4%) | $192.8 M(-19.9%) | $240.8 M(+39.1%) | $173.0 M(+69.6%) | $102.0 M(+0.3%) | $101.7 M | |
TTM EBITDA | - | $593.1 M(+1.8%) | $582.4 M(+7.8%) | $540.3 M(+8.6%) | $497.4 M(+18.4%) | $420.3 M(+13.4%) | $370.6 M(+15.5%) | $320.9 M(-1.6%) | $326.2 M(-17.7%) | $396.3 M(-18.1%) | $484.0 M(-23.9%) | $635.7 M(-11.5%) | $717.9 M(-11.1%) | $807.1 M(-1.0%) | $815.5 M(+15.1%) | $708.6 M(+14.8%) | $617.5 M(+18.3%) | $522.1 M(+10.6%) | $472.0 M(+4.2%) | $452.9 M | |
Selling, General & Administrative Expenses | $178.0 M(+4.7%) | $170.0 M(+2.5%) | $165.8 M(+3.4%) | $160.4 M(-7.4%) | $173.2 M(-2.1%) | $176.9 M(+5.4%) | $167.8 M(-0.0%) | $167.9 M(-16.2%) | $200.4 M(-2.4%) | $205.3 M(+2.6%) | $200.0 M(-12.9%) | $229.7 M(-11.2%) | $258.7 M(+4.1%) | $248.5 M(-8.1%) | $270.4 M(-7.3%) | $291.5 M(-1.2%) | $294.9 M(+6.5%) | $276.9 M(+41.0%) | $196.4 M(-33.0%) | $293.2 M | |
TTM SG&A | $674.2 M(+0.7%) | $669.4 M(-1.0%) | $676.3 M(-0.3%) | $678.3 M(-1.1%) | $685.8 M(-3.8%) | $713.1 M(-3.8%) | $741.5 M(-4.2%) | $773.7 M(-7.4%) | $835.5 M(-6.5%) | $893.7 M(-4.6%) | $936.9 M(-7.0%) | $1.0 B(-5.8%) | $1.1 B(-3.3%) | $1.1 B(-2.5%) | $1.1 B(+7.0%) | $1.1 B(-0.2%) | $1.1 B(+6.3%) | $998.9 M(+6.8%) | $934.9 M(+1.0%) | $925.3 M | |
Depreciation And Amortization | - | $4.3 M(-14.2%) | $5.0 M(+15.2%) | $4.4 M(-13.3%) | $5.0 M(+14.7%) | $4.4 M(-24.9%) | $5.8 M(-53.0%) | $12.4 M(+105.7%) | $6.0 M(-6.6%) | $6.5 M(-16.2%) | $7.7 M(+23.6%) | $6.2 M(-20.7%) | $7.9 M(+70.9%) | $4.6 M(-22.4%) | $5.9 M(-13.3%) | $6.8 M(-2.1%) | $7.0 M(+12.1%) | $6.2 M(+230.8%) | $1.9 M(+91.8%) | $982.0 K | |
TTM D&A | - | $18.7 M(-0.4%) | $18.8 M(-4.2%) | $19.6 M(-29.1%) | $27.7 M(-3.5%) | $28.7 M(-6.7%) | $30.8 M(-5.7%) | $32.6 M(+23.4%) | $26.4 M(-6.5%) | $28.3 M(+7.0%) | $26.4 M(+7.2%) | $24.6 M(-2.4%) | $25.2 M(+3.6%) | $24.4 M(-6.3%) | $26.0 M(+18.4%) | $21.9 M(+36.4%) | $16.1 M(+95.1%) | $8.2 M(+207.1%) | $2.7 M(+280.9%) | -$1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.5 M(+43.3%) | $6.7 M(-22.3%) | $8.6 M(+20.1%) | $7.1 M(-46.0%) | $13.2 M(+84.3%) | $7.2 M(+97.4%) | $3.6 M(-62.4%) | $9.6 M(+4.3%) | $9.2 M(-23.7%) | $12.1 M(+108.5%) | $5.8 M(-71.9%) | $20.7 M(-26.7%) | $28.3 M(-9.5%) | $31.2 M(-17.3%) | $37.8 M(-3.9%) | $39.3 M(-16.1%) | $46.8 M(+47.2%) | $31.8 M(+110.0%) | $15.1 M(+11.6%) | $13.6 M | |
TTM Income Tax | $31.9 M(-10.3%) | $35.6 M(-1.4%) | $36.1 M(+15.8%) | $31.1 M(-7.5%) | $33.6 M(+13.3%) | $29.7 M(-14.3%) | $34.6 M(-5.9%) | $36.8 M(-23.1%) | $47.9 M(-28.4%) | $66.9 M(-22.2%) | $86.0 M(-27.1%) | $118.0 M(-13.6%) | $136.6 M(-12.0%) | $155.1 M(-0.4%) | $155.7 M(+17.0%) | $133.1 M(+23.9%) | $107.4 M(+30.9%) | $82.0 M(+19.3%) | $68.7 M(+7.9%) | $63.7 M | |
PE Ratio | 19.7(+9.7%) | 18.0(-1.9%) | 18.3(-14.0%) | 21.3(+23.2%) | 17.3(-13.7%) | 20.0(+17.5%) | 17.1(-7.9%) | 18.5(+49.8%) | 12.4(+23.4%) | 10.0(+16.5%) | 8.6(+12.6%) | 7.6(+20.9%) | 6.3(-0.6%) | 6.4(+10.4%) | 5.8(+5.1%) | 5.5(+12.1%) | 4.9(-10.6%) | 5.5(-7.0%) | 5.9(-42.7%) | 10.3 | |
PS Ratio | 1.9(+3.9%) | 1.8(+0.6%) | 1.8(-13.0%) | 2.1(+26.2%) | 1.6(-8.4%) | 1.8(+10.5%) | 1.6(+1.9%) | 1.6(+29.3%) | 1.2(+3.4%) | 1.2(-21.7%) | 1.5(-4.4%) | 1.6(+18.7%) | 1.3(-6.9%) | 1.4(+11.6%) | 1.3(+16.2%) | 1.1(+12.1%) | 1.0(0%) | 1.0(+8.8%) | 0.9(-42.0%) | 1.6 |
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 | - | -$435.3 M(-714.4%) | $70.8 M(-73.1%) | $263.1 M(-47.8%) | $503.5 M(+334.0%) | -$215.2 M(-98.4%) | -$108.5 M(-133.9%) | -$46.4 M(-109.5%) | $490.2 M(+37.3%) | $357.0 M(-8.1%) | $388.6 M(+460.1%) | -$107.9 M(-109.0%) | $1.2 B(+287.5%) | -$639.7 M(-303.9%) | $313.8 M(+52.5%) | $205.8 M(+0.2%) | $205.4 M(-54.6%) | $452.1 M(+177.6%) | -$582.8 M(-1231.4%) | $51.5 M | |
TTM CFO | - | $402.2 M(-35.4%) | $622.3 M(+40.5%) | $443.0 M(+231.7%) | $133.5 M(+11.1%) | $120.2 M(-82.6%) | $692.4 M(-41.8%) | $1.2 B(+5.5%) | $1.1 B(-38.6%) | $1.8 B(+118.6%) | $840.4 M(+9.8%) | $765.6 M(-29.1%) | $1.1 B(+1166.8%) | $85.2 M(-92.8%) | $1.2 B(+319.7%) | $280.4 M(+122.3%) | $126.2 M(+129.1%) | -$433.1 M(+67.7%) | -$1.3 B(-209.9%) | -$433.0 M | |
Cash From Investing | - | $14.0 M(-10.1%) | $15.5 M(-86.7%) | $116.3 M(-50.5%) | $234.7 M(+565.3%) | -$50.5 M(+64.5%) | -$142.3 M(+21.6%) | -$181.5 M(-39.9%) | -$129.7 M(+54.3%) | -$283.6 M(-0.4%) | -$282.5 M(+22.0%) | -$362.2 M(-412.4%) | -$70.7 M(-137.9%) | $186.6 M(+160.8%) | -$307.0 M(-967.6%) | $35.4 M(+116.4%) | -$216.1 M(+65.7%) | -$630.5 M(-3741.2%) | -$16.4 M(+71.2%) | -$57.0 M | |
TTM CFI | - | $380.6 M(+20.4%) | $316.1 M(+99.7%) | $158.3 M(+213.5%) | -$139.5 M(+72.3%) | -$503.9 M(+31.6%) | -$737.1 M(+16.0%) | -$877.3 M(+17.1%) | -$1.1 B(-5.9%) | -$999.0 M(-88.9%) | -$528.7 M(+4.4%) | -$553.3 M(-255.3%) | -$155.7 M(+48.3%) | -$301.2 M(+73.1%) | -$1.1 B(-35.1%) | -$827.7 M(+10.0%) | -$920.1 M(-9.5%) | -$840.3 M(-167.7%) | -$313.9 M(+48.1%) | -$604.3 M | |
Cash From Financing | - | -$505.1 M(-127.8%) | -$221.7 M(-704.3%) | -$27.6 M(+96.6%) | -$809.5 M(-904.1%) | $100.7 M(-75.1%) | $403.8 M(+3508.3%) | -$11.8 M(+96.9%) | -$377.6 M(+68.1%) | -$1.2 B(-771.9%) | -$135.8 M(-117.4%) | $782.4 M(+3197.8%) | $23.7 M(-87.9%) | $195.4 M(-59.1%) | $478.2 M(+223.3%) | -$387.8 M(-14.1%) | -$339.8 M(-126.8%) | $1.3 B(+76.5%) | $718.1 M(+201.9%) | $237.9 M | |
TTM CFF | - | -$1.6 B(-63.2%) | -$958.0 M(-188.1%) | -$332.5 M(-5.0%) | -$316.8 M(-375.4%) | $115.0 M(+109.8%) | -$1.2 B(+31.6%) | -$1.7 B(-86.8%) | -$915.3 M(-78.1%) | -$514.0 M(-159.4%) | $865.6 M(-41.5%) | $1.5 B(+378.1%) | $309.5 M(+672.6%) | -$54.0 M(-105.3%) | $1.0 B(-19.1%) | $1.3 B(-33.2%) | $1.9 B(-28.4%) | $2.6 B(+35.1%) | $1.9 B(+115.9%) | $901.6 M | |
Free Cash Flow | - | -$437.3 M(-739.2%) | $68.4 M(-73.8%) | $260.7 M(-48.0%) | $501.0 M(+330.2%) | -$217.6 M(-98.6%) | -$109.6 M(-124.5%) | -$48.8 M(-110.0%) | $487.4 M(+37.8%) | $353.8 M(-8.6%) | $387.3 M(+450.1%) | -$110.6 M(-109.3%) | $1.2 B(+284.3%) | -$648.1 M(-312.2%) | $305.5 M(+58.0%) | $193.4 M(-3.8%) | $201.0 M(-55.2%) | $448.8 M(+174.7%) | -$600.5 M(-1748.8%) | $36.4 M | |
TTM FCF | - | $392.9 M(-35.9%) | $612.5 M(+41.0%) | $434.5 M(+247.6%) | $125.0 M(+12.2%) | $111.4 M(-83.7%) | $682.8 M(-42.1%) | $1.2 B(+5.5%) | $1.1 B(-38.7%) | $1.8 B(+121.8%) | $822.6 M(+11.0%) | $740.9 M(-29.1%) | $1.0 B(+1918.3%) | $51.8 M(-95.5%) | $1.1 B(+373.3%) | $242.7 M(+183.1%) | $85.7 M(+117.8%) | -$481.4 M(+65.5%) | -$1.4 B(-193.2%) | -$475.3 M | |
CAPEX | - | $1.9 M(-20.3%) | $2.4 M(+1.9%) | $2.4 M(-3.9%) | $2.5 M(+1.7%) | $2.5 M(+115.5%) | $1.1 M(-53.8%) | $2.5 M(-11.3%) | $2.8 M(-12.7%) | $3.2 M(+130.4%) | $1.4 M(-48.4%) | $2.7 M(-50.4%) | $5.4 M(-35.6%) | $8.4 M(+0.2%) | $8.3 M(-32.8%) | $12.4 M(+187.0%) | $4.3 M(+33.1%) | $3.3 M(-81.7%) | $17.8 M(+17.7%) | $15.1 M | |
TTM CAPEX | - | $9.3 M(-5.2%) | $9.8 M(+15.4%) | $8.5 M(-0.8%) | $8.6 M(-3.2%) | $8.8 M(-7.6%) | $9.6 M(-2.5%) | $9.8 M(-2.1%) | $10.0 M(-20.7%) | $12.6 M(-29.1%) | $17.8 M(-28.1%) | $24.8 M(-28.3%) | $34.5 M(+3.2%) | $33.4 M(+18.0%) | $28.3 M(-24.9%) | $37.7 M(-6.6%) | $40.4 M(-16.4%) | $48.4 M(-6.3%) | $51.6 M(+22.0%) | $42.3 M | |
Dividends Paid | - | $11.1 M(+0.2%) | $11.1 M(+6.2%) | $10.4 M(+0.1%) | $10.4 M(+0.1%) | $10.4 M(+0.6%) | $10.4 M(+8.9%) | $9.5 M(-1.9%) | $9.7 M(-18.7%) | $11.9 M(+0.6%) | $11.8 M(+25.0%) | $9.5 M(-2.8%) | $9.7 M(-1.4%) | $9.9 M(+0.2%) | $9.9 M(+21.4%) | $8.1 M(+0.1%) | $8.1 M(-0.0%) | $8.1 M(-0.5%) | $8.2 M(+12.5%) | $7.3 M | |
TTM Dividends Paid | - | $43.0 M(+1.6%) | $42.3 M(+1.7%) | $41.6 M(+2.3%) | $40.7 M(+1.8%) | $40.0 M(-3.6%) | $41.5 M(-3.5%) | $43.0 M(+0.1%) | $42.9 M(-0.1%) | $43.0 M(+5.0%) | $41.0 M(+5.1%) | $39.0 M(+3.6%) | $37.6 M(+4.5%) | $36.0 M(+5.2%) | $34.2 M(+5.3%) | $32.5 M(+2.8%) | $31.6 M(+2.4%) | $30.9 M(+2.0%) | $30.3 M(+2.3%) | $29.6 M | |
TTM Dividend Per Share | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+5.3%) | $0.57(+5.6%) | $0.54(+5.9%) | $0.51(+6.3%) | $0.48(+6.7%) | $0.45(+7.1%) | $0.42(+7.7%) | $0.39(+8.3%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32 | |
TTM Dividend Yield | 2.1%(-1.4%) | 2.1%(+1.4%) | 2.1%(+16.9%) | 1.8%(-19.8%) | 2.2%(+12.7%) | 2.0%(-4.4%) | 2.1%(+3.0%) | 2.0%(-12.7%) | 2.3%(+12.8%) | 2.0%(+17.3%) | 1.7%(+26.3%) | 1.4%(-0.7%) | 1.4%(+20.0%) | 1.1%(+0.9%) | 1.1%(-13.0%) | 1.3%(-22.9%) | 1.7%(-7.6%) | 1.8%(-15.6%) | 2.2%(+70.3%) | 1.3% | |
Payout Ratio | - | 54.6%(+36.3%) | 40.0%(+10.1%) | 36.4%(+29.3%) | 28.1%(-51.0%) | 57.4%(+43.1%) | 40.1%(+7.8%) | 37.2%(+23.1%) | 30.2%(-15.7%) | 35.8%(-32.7%) | 53.3%(+249.4%) | 15.2%(+45.3%) | 10.5%(+5.1%) | 10.0%(+21.7%) | 8.2%(+17.5%) | 7.0%(+31.7%) | 5.3%(-16.1%) | 6.3%(-61.6%) | 16.4%(+11.7%) | 14.7% |