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 | $18.3 B(-2.9%) | $18.8 B(-1.7%) | $19.1 B(-1.4%) | $19.4 B(-3.6%) | $20.1 B(-0.5%) | $20.2 B(+0.2%) | $20.2 B(-0.3%) | $20.2 B(+2.9%) | $19.7 B(+0.1%) | $19.7 B(+2.2%) | $19.2 B(-0.2%) | $19.3 B(+1.5%) | $19.0 B(+3.4%) | $18.4 B(+0.7%) | $18.2 B(+1.9%) | $17.9 B(+14.7%) | $15.6 B(+3.9%) | $15.0 B(+13.0%) | $13.3 B(+0.6%) | $13.2 B | |
Current Assets | $589.4 M(+57.1%) | $375.3 M(-15.8%) | $445.6 M(+37.4%) | $324.3 M(-7.2%) | $349.5 M(-13.0%) | $401.7 M(+10.4%) | $363.9 M(-0.3%) | $364.8 M(-9.2%) | $401.6 M(+3.9%) | $386.6 M(-36.4%) | $607.8 M(+38.6%) | $438.5 M(+32.7%) | $330.5 M(-26.9%) | $452.3 M(-4.0%) | $471.0 M(+38.1%) | $341.0 M(+1.9%) | $334.8 M(-26.7%) | $456.7 M(+87.7%) | $243.3 M(-36.4%) | $382.3 M | |
Non Current Assets | $17.5 B(-4.0%) | $18.2 B(-1.4%) | $18.5 B(-2.1%) | $18.9 B(-3.5%) | $19.6 B(-0.3%) | $19.6 B(+0.0%) | $19.6 B(-0.3%) | $19.7 B(+3.1%) | $19.1 B(+0.0%) | $19.1 B(+3.5%) | $18.4 B(-1.2%) | $18.6 B(+0.9%) | $18.5 B(+4.2%) | $17.7 B(+0.8%) | $17.6 B(+1.2%) | $17.4 B(+15.0%) | $15.1 B(+4.9%) | $14.4 B(+11.8%) | $12.9 B(+1.8%) | $12.6 B | |
Total Liabilities | $16.1 B(-3.9%) | $16.8 B(-2.1%) | $17.2 B(-1.9%) | $17.5 B(-4.5%) | $18.3 B(-0.3%) | $18.4 B(+0.1%) | $18.4 B(-0.8%) | $18.5 B(+2.7%) | $18.0 B(+0.8%) | $17.9 B(+3.4%) | $17.3 B(+1.2%) | $17.1 B(+1.6%) | $16.8 B(+3.8%) | $16.2 B(+0.1%) | $16.2 B(+2.3%) | $15.8 B(+14.7%) | $13.8 B(+3.9%) | $13.3 B(+13.1%) | $11.7 B(+0.9%) | $11.6 B | |
Current Liabilities | $46.2 M(-76.3%) | $194.9 M(+306.4%) | $48.0 M(-92.3%) | $622.3 M(+58.5%) | $392.6 M(+785.0%) | $44.4 M(-52.0%) | $92.3 M(-39.3%) | $152.1 M(+30.0%) | $117.0 M(+19.7%) | $97.7 M(-9.0%) | $107.4 M(-18.4%) | $131.6 M(-25.1%) | $175.6 M(+43.3%) | $122.6 M(+6.0%) | $115.6 M(-13.0%) | $132.9 M(+24.5%) | $106.7 M(+20.4%) | $88.6 M(-27.0%) | $121.4 M(-33.5%) | $182.6 M | |
Long Term Liabilities | $15.9 B(+3.5%) | $15.3 B(-2.8%) | $15.8 B(-4.8%) | $16.6 B(-5.1%) | $17.5 B(-3.1%) | $18.0 B(-0.1%) | $18.1 B(+0.9%) | $17.9 B(+1.4%) | $17.6 B(+0.2%) | $17.6 B(+3.3%) | $17.0 B(+1.5%) | $16.8 B(+2.4%) | $16.4 B(+3.4%) | $15.9 B(+0.2%) | $15.8 B(+3.8%) | $15.2 B(+16.9%) | $13.0 B(+0.4%) | $13.0 B(+13.4%) | $11.5 B(+1.1%) | $11.3 B | |
Shareholders Equity | $2.1 B(+5.5%) | $2.0 B(+2.5%) | $2.0 B(+2.4%) | $1.9 B(+5.9%) | $1.8 B(-1.8%) | $1.9 B(+1.6%) | $1.8 B(+5.4%) | $1.7 B(+4.8%) | $1.7 B(-6.7%) | $1.8 B(-8.2%) | $1.9 B(-11.5%) | $2.2 B(+0.5%) | $2.2 B(+0.6%) | $2.2 B(+5.0%) | $2.1 B(-1.1%) | $2.1 B(+14.8%) | $1.8 B(+3.7%) | $1.7 B(+12.5%) | $1.6 B(-1.6%) | $1.6 B | |
Book Value | $2.0 B(+5.9%) | $1.9 B(+2.6%) | $1.9 B(+2.5%) | $1.8 B(+6.3%) | $1.7 B(-1.9%) | $1.7 B(+1.7%) | $1.7 B(+5.8%) | $1.6 B(+5.1%) | $1.5 B(-7.1%) | $1.7 B(-8.7%) | $1.8 B(-12.1%) | $2.1 B(+0.5%) | $2.1 B(+0.6%) | $2.0 B(+5.3%) | $1.9 B(-1.2%) | $2.0 B(+15.7%) | $1.7 B(+3.9%) | $1.6 B(+5.3%) | $1.6 B(-1.6%) | $1.6 B | |
Working Capital | $543.2 M(+201.2%) | $180.4 M(-54.6%) | $397.6 M(+233.4%) | -$298.0 M(-590.6%) | -$43.1 M(-112.1%) | $357.3 M(+31.6%) | $271.5 M(+27.6%) | $212.7 M(-25.3%) | $284.6 M(-1.5%) | $288.9 M(-42.3%) | $500.4 M(+63.1%) | $306.9 M(+98.1%) | $154.9 M(-53.0%) | $329.7 M(-7.2%) | $355.4 M(+70.7%) | $208.2 M(-8.7%) | $228.1 M(-38.0%) | $368.1 M(+202.0%) | $121.9 M(-39.0%) | $199.7 M | |
Cash And Cash Equivalents | $589.4 M(+57.1%) | $375.3 M(-15.8%) | $445.6 M(+37.4%) | $324.3 M(-7.2%) | $349.5 M(-13.0%) | $401.7 M(+10.4%) | $363.9 M(-0.3%) | $364.8 M(-9.2%) | $401.6 M(+3.9%) | $386.6 M(-36.4%) | $607.8 M(+38.6%) | $438.5 M(+32.7%) | $330.5 M(-26.9%) | $452.3 M(-4.0%) | $471.0 M(+38.1%) | $341.0 M(+1.9%) | $334.8 M(-26.7%) | $456.7 M(+87.7%) | $243.3 M(-36.4%) | $382.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $17.7 M(-88.5%) | $153.8 M | - | $579.8 M(+59.5%) | $363.5 M(+4201.4%) | $8.5 M(-21.0%) | $10.7 M(-81.2%) | $56.8 M(+854.4%) | $6.0 M(-37.3%) | $9.5 M(-20.2%) | $11.9 M(+38.4%) | $8.6 M(-81.7%) | $47.0 M(+245.5%) | $13.6 M(+2.4%) | $13.3 M(+6.5%) | $12.5 M(-24.5%) | $16.5 M(+14.0%) | $14.5 M(-78.5%) | $67.3 M(-29.7%) | $95.7 M | |
Long Term Debt | $223.3 M(+0.0%) | $223.2 M(-31.4%) | $325.2 M(+45.8%) | $223.1 M(-0.2%) | $223.5 M(-0.1%) | $223.6 M(+0.0%) | $223.5 M(+0.0%) | $223.5 M(+0.0%) | $223.4 M(-0.6%) | $224.7 M(0%) | $224.7 M(-0.0%) | $224.8 M(+0.0%) | $224.7 M(+128.1%) | $98.5 M(-18.0%) | $120.1 M(-1.4%) | $121.8 M(-2.8%) | $125.4 M(-2.7%) | $128.8 M(-1.3%) | $130.6 M(+0.1%) | $130.4 M | |
Total Debt | $241.0 M(-36.1%) | $377.0 M(+15.9%) | $325.2 M(-59.5%) | $802.9 M(+36.8%) | $587.0 M(+152.9%) | $232.0 M(-0.9%) | $234.2 M(-16.4%) | $280.3 M(+22.2%) | $229.4 M(-2.1%) | $234.2 M(-1.0%) | $236.6 M(+1.4%) | $233.4 M(-14.1%) | $271.7 M(+142.4%) | $112.1 M(-16.0%) | $133.4 M(-0.7%) | $134.3 M(-5.3%) | $141.9 M(-1.0%) | $143.3 M(-27.6%) | $197.8 M(-12.5%) | $226.1 M | |
Debt To Equity | 0.4(+126.3%) | 0.2(+18.8%) | 0.2(-61.9%) | 0.4(+31.3%) | 0.3(+166.7%) | 0.1(-7.7%) | 0.1(-18.8%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(+160.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-38.5%) | 0.1(-7.1%) | 0.1 | |
Current Ratio | 12.8(+560.6%) | 1.9(-79.2%) | 9.3(+1686.5%) | 0.5(-41.6%) | 0.9(-90.2%) | 9.1(+129.7%) | 3.9(+64.2%) | 2.4(-30.0%) | 3.4(-13.4%) | 4.0(-30.0%) | 5.7(+70.0%) | 3.3(+77.1%) | 1.9(-49.0%) | 3.7(-9.3%) | 4.1(+58.4%) | 2.6(-18.1%) | 3.1(-39.0%) | 5.2(+157.5%) | 2.0(-4.3%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+4.1%) | $1.2 B(+2.1%) | $1.2 B(+3.2%) | $1.1 B(-7.0%) | $1.2 B(+2.8%) | $1.2 B(+3.0%) | $1.2 B(+3.4%) | $1.1 B(+4.3%) | $1.1 B(+4.2%) | $1.0 B(+3.9%) | $992.7 M(+3.1%) | $963.0 M(+3.9%) | $926.8 M(+4.9%) | $883.5 M(+6.0%) | $833.2 M(+5.3%) | $791.6 M(+4.0%) | $761.2 M(+5.3%) | $723.1 M(+3.3%) | $700.3 M(-0.3%) | $702.5 M | |
PB Ratio | 1.2(+20.2%) | 1.0(+22.2%) | 0.8(-8.0%) | 0.9(+20.6%) | 0.7(+7.3%) | 0.7(-28.4%) | 0.9(-22.1%) | 1.2(+2.5%) | 1.2(+12.3%) | 1.1(-4.5%) | 1.1(+7.8%) | 1.0(+4.0%) | 1.0(+2.1%) | 1.0(-11.0%) | 1.1(+26.7%) | 0.9(+32.3%) | 0.7(-13.3%) | 0.8(+4.2%) | 0.7(-37.9%) | 1.2 |
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 | $1.4(+63.6%) | $0.9(-24.1%) | $1.2(+168.4%) | -$1.7(-257.0%) | $1.1(-2.7%) | $1.1(-6.7%) | $1.2(-13.1%) | $1.4(+7.0%) | $1.3(+9.4%) | $1.2(+20.6%) | $1.0(-13.4%) | $1.1(-11.8%) | $1.3(-9.9%) | $1.4(+17.5%) | $1.2(+33.6%) | $0.9(-27.0%) | $1.2(+50.0%) | $0.8(+51.9%) | $0.5(-47.6%) | $1.0 | |
TTM EPS | $1.8(+25.3%) | $1.4(-13.9%) | $1.7(-1.8%) | $1.7(-64.5%) | $4.8(-4.0%) | $5.0(-1.2%) | $5.0(+4.6%) | $4.8(+5.5%) | $4.5(+0.2%) | $4.5(-5.0%) | $4.8(-4.6%) | $5.0(+4.7%) | $4.8(+0.8%) | $4.7(+14.2%) | $4.1(+18.9%) | $3.5(-3.6%) | $3.6(+8.7%) | $3.3(-11.7%) | $3.8(-8.9%) | $4.1 | |
Revenue | $203.3 M(+15.0%) | $176.8 M(-2.7%) | $181.7 M(+329.8%) | $42.3 M(-75.7%) | $174.0 M(-4.9%) | $183.0 M(+1.1%) | $181.1 M(-6.1%) | $192.8 M(+4.0%) | $185.3 M(+2.8%) | $180.2 M(+6.5%) | $169.2 M(-0.3%) | $169.7 M(-3.2%) | $175.3 M(+0.6%) | $174.2 M(+2.6%) | $169.7 M(+4.4%) | $162.6 M(+7.0%) | $151.9 M(-1.4%) | $154.1 M(+11.4%) | $138.3 M(-0.7%) | $139.3 M | |
TTM Revenue | $604.0 M(+5.1%) | $574.7 M(-1.1%) | $581.0 M(+0.1%) | $580.4 M(-20.6%) | $730.9 M(-1.5%) | $742.2 M(+0.4%) | $739.4 M(+1.6%) | $727.5 M(+3.3%) | $704.5 M(+1.4%) | $694.4 M(+0.9%) | $688.4 M(-0.1%) | $688.9 M(+1.1%) | $681.8 M(+3.5%) | $658.5 M(+3.1%) | $638.3 M(+5.2%) | $606.9 M(+4.0%) | $583.6 M(+2.0%) | $572.0 M(-0.5%) | $575.0 M(+1.0%) | $569.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $67.0 M(+2.7%) | $65.3 M(-7.3%) | $70.4 M(-4.9%) | $74.0 M(+11.4%) | $66.4 M(-2.4%) | $68.0 M(+0.7%) | $67.5 M(+4.4%) | $64.7 M(-1.8%) | $65.9 M(-0.9%) | $66.5 M(-3.9%) | $69.2 M(-2.8%) | $71.2 M(+10.0%) | $64.7 M(+5.7%) | $61.2 M(+1.8%) | $60.1 M(+13.3%) | $53.0 M(-0.4%) | $53.3 M(+0.2%) | $53.1 M(-1.2%) | $53.8 M(-2.0%) | $54.9 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 | $64.2 M(+61.4%) | $39.7 M(-23.1%) | $51.7 M(+173.5%) | -$70.4 M(-246.3%) | $48.1 M(-2.7%) | $49.4 M(-6.4%) | $52.8 M(-13.0%) | $60.7 M(+7.2%) | $56.6 M(+9.0%) | $51.9 M(+20.4%) | $43.1 M(-13.1%) | $49.6 M(-11.3%) | $55.9 M(-9.2%) | $61.6 M(+16.6%) | $52.8 M(+32.7%) | $39.8 M(-17.0%) | $48.0 M(+59.2%) | $30.1 M(+50.4%) | $20.0 M(-47.1%) | $37.9 M | |
TTM Net Income | $85.2 M(+23.2%) | $69.2 M(-12.3%) | $78.9 M(-1.3%) | $79.9 M(-62.1%) | $210.9 M(-3.9%) | $219.4 M(-1.1%) | $221.9 M(+4.6%) | $212.2 M(+5.5%) | $201.1 M(+0.3%) | $200.5 M(-4.6%) | $210.2 M(-4.4%) | $219.9 M(+4.7%) | $210.2 M(+3.9%) | $202.2 M(+18.4%) | $170.7 M(+23.8%) | $137.9 M(+1.4%) | $136.0 M(+10.9%) | $122.6 M(-10.9%) | $137.7 M(-7.7%) | $149.1 M | |
Net Margin | 31.6%(+40.4%) | 22.5%(-21.0%) | 28.5%(+117.1%) | -166.5%(-702.5%) | 27.6%(+2.3%) | 27.0%(-7.3%) | 29.1%(-7.4%) | 31.5%(+3.1%) | 30.5%(+6.0%) | 28.8%(+13.0%) | 25.5%(-12.8%) | 29.2%(-8.5%) | 31.9%(-9.8%) | 35.4%(+13.6%) | 31.1%(+27.1%) | 24.5%(-22.4%) | 31.6%(+61.4%) | 19.6%(+35.0%) | 14.5%(-46.7%) | 27.2% | |
EBIT | $180.6 M(+21.5%) | $148.6 M(-9.8%) | $164.8 M(+7892.4%) | $2.1 M(-98.7%) | $161.2 M(+5.3%) | $153.2 M(+15.3%) | $132.9 M(+16.5%) | $114.1 M(+25.9%) | $90.6 M(+16.6%) | $77.7 M(+25.8%) | $61.8 M(-7.4%) | $66.7 M(-12.0%) | $75.8 M(-10.8%) | $85.0 M(+11.8%) | $76.0 M(+33.1%) | $57.1 M(-18.5%) | $70.1 M(+48.6%) | $47.2 M(+6.0%) | $44.5 M(-29.9%) | $63.5 M | |
TTM EBIT | $496.0 M(+4.1%) | $476.7 M(-0.9%) | $481.3 M(+7.1%) | $449.3 M(-19.9%) | $561.3 M(+14.4%) | $490.7 M(+18.2%) | $415.2 M(+20.6%) | $344.2 M(+16.0%) | $296.8 M(+5.3%) | $282.0 M(-2.5%) | $289.3 M(-4.7%) | $303.5 M(+3.3%) | $293.9 M(+2.0%) | $288.2 M(+15.1%) | $250.4 M(+14.4%) | $218.9 M(-2.8%) | $225.2 M(+2.5%) | $219.8 M(-12.7%) | $251.6 M(-4.9%) | $264.7 M | |
EBITDA | $184.9 M(+20.8%) | $153.1 M(-9.6%) | $169.4 M(+2326.5%) | $7.0 M(-95.8%) | $166.2 M(+5.0%) | $158.2 M(+14.3%) | $138.3 M(+15.5%) | $119.8 M(+24.3%) | $96.4 M(+15.0%) | $83.8 M(+22.2%) | $68.6 M(-6.3%) | $73.2 M(-11.2%) | $82.5 M(-10.2%) | $91.8 M(+10.9%) | $82.8 M(+30.0%) | $63.7 M(-17.1%) | $76.8 M(+41.8%) | $54.1 M(+5.0%) | $51.6 M(-27.0%) | $70.7 M | |
TTM EBITDA | $514.4 M(+3.8%) | $495.6 M(-1.0%) | $500.7 M(+6.6%) | $469.7 M(-19.4%) | $582.5 M(+13.6%) | $512.7 M(+17.0%) | $438.4 M(+18.9%) | $368.7 M(+14.4%) | $322.1 M(+4.5%) | $308.2 M(-2.5%) | $316.2 M(-4.3%) | $330.4 M(+3.0%) | $320.8 M(+1.8%) | $315.1 M(+13.6%) | $277.4 M(+12.7%) | $246.2 M(-2.8%) | $253.2 M(+2.0%) | $248.3 M(-11.8%) | $281.4 M(-4.8%) | $295.5 M | |
Selling, General & Administrative Expenses | $67.7 M(-3.0%) | $69.8 M(-0.7%) | $70.3 M(-8.4%) | $76.8 M(+14.2%) | $67.2 M(-1.4%) | $68.2 M(+1.1%) | $67.4 M(+3.2%) | $65.3 M(-1.4%) | $66.2 M(-1.0%) | $66.8 M(-1.3%) | $67.7 M(-4.6%) | $71.0 M(+13.4%) | $62.6 M(+6.2%) | $59.0 M(-2.6%) | $60.5 M(+14.8%) | $52.7 M(+1.6%) | $51.9 M(+1.6%) | $51.1 M(-2.0%) | $52.2 M(-0.7%) | $52.5 M | |
TTM SG&A | $284.6 M(+0.2%) | $284.1 M(+0.6%) | $282.4 M(+1.0%) | $279.6 M(+4.3%) | $268.1 M(+0.4%) | $267.1 M(+0.5%) | $265.8 M(-0.1%) | $266.1 M(-2.1%) | $271.8 M(+1.3%) | $268.2 M(+3.0%) | $260.3 M(+2.8%) | $253.1 M(+7.8%) | $234.8 M(+4.8%) | $224.1 M(+3.6%) | $216.3 M(+4.0%) | $207.9 M(+0.1%) | $207.7 M(-0.3%) | $208.3 M(-0.7%) | $209.7 M(-0.2%) | $210.2 M | |
Depreciation And Amortization | $4.4 M(-3.4%) | $4.5 M(-1.4%) | $4.6 M(-7.1%) | $4.9 M(-0.6%) | $4.9 M(-1.7%) | $5.0 M(-8.2%) | $5.5 M(-4.1%) | $5.7 M(-1.3%) | $5.8 M(-5.5%) | $6.1 M(-10.2%) | $6.8 M(+4.3%) | $6.6 M(-1.8%) | $6.7 M(-2.9%) | $6.9 M(+1.0%) | $6.8 M(+3.6%) | $6.6 M(-1.4%) | $6.7 M(-4.5%) | $7.0 M(-1.8%) | $7.1 M(-1.9%) | $7.2 M | |
TTM D&A | $18.3 M(-3.1%) | $18.9 M(-2.7%) | $19.5 M(-4.5%) | $20.4 M(-3.8%) | $21.2 M(-3.8%) | $22.0 M(-4.8%) | $23.1 M(-5.5%) | $24.5 M(-3.3%) | $25.3 M(-3.4%) | $26.2 M(-2.7%) | $26.9 M(+0.1%) | $26.9 M(-0.0%) | $26.9 M(+0.1%) | $26.9 M(-0.4%) | $27.0 M(-1.1%) | $27.3 M(-2.4%) | $28.0 M(-2.1%) | $28.6 M(-4.0%) | $29.7 M(-3.4%) | $30.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $20.5 M(+71.8%) | $12.0 M(-23.3%) | $15.6 M(+157.1%) | -$27.3 M(-302.7%) | $13.5 M(-12.4%) | $15.4 M(+0.4%) | $15.3 M(+9.9%) | $13.9 M(-1.3%) | $14.1 M(-8.3%) | $15.4 M(+27.1%) | $12.1 M(+18.0%) | $10.3 M(-22.5%) | $13.3 M(-19.6%) | $16.5 M(+7.5%) | $15.3 M(+69.5%) | $9.0 M(-33.9%) | $13.7 M(+84.5%) | $7.4 M(+25.5%) | $5.9 M(+14.6%) | $5.2 M | |
TTM Income Tax | $20.8 M(+51.5%) | $13.7 M(-20.0%) | $17.1 M(+1.6%) | $16.9 M(-71.0%) | $58.1 M(-1.1%) | $58.8 M(-0.0%) | $58.8 M(+5.8%) | $55.6 M(+7.1%) | $51.9 M(+1.7%) | $51.0 M(-2.1%) | $52.1 M(-5.8%) | $55.3 M(+2.3%) | $54.1 M(-0.8%) | $54.5 M(+19.9%) | $45.5 M(+26.1%) | $36.1 M(+12.1%) | $32.2 M(+21.7%) | $26.4 M(-18.9%) | $32.6 M(-6.9%) | $35.0 M | |
PE Ratio | 31.7(+1.5%) | 31.2(+46.9%) | 21.2(-4.9%) | 22.3(+260.2%) | 6.2(+10.1%) | 5.6(-26.5%) | 7.7(-21.3%) | 9.7(+1.9%) | 9.6(+4.1%) | 9.2(-8.6%) | 10.0(-0.9%) | 10.1(+0.6%) | 10.1(+1.4%) | 9.9(-18.1%) | 12.1(+4.8%) | 11.6(+39.6%) | 8.3(-17.4%) | 10.0(+25.3%) | 8.0(-33.3%) | 12.0 | |
PS Ratio | 4.0(+21.1%) | 3.3(+27.8%) | 2.6(-6.5%) | 2.8(+61.0%) | 1.7(+7.5%) | 1.6(-27.6%) | 2.2(-18.8%) | 2.7(+4.2%) | 2.6(+2.8%) | 2.5(-13.6%) | 2.9(-5.5%) | 3.1(+4.4%) | 3.0(-1.0%) | 3.0(-9.3%) | 3.3(+18.6%) | 2.8(+47.4%) | 1.9(-11.6%) | 2.1(+11.4%) | 1.9(-39.9%) | 3.2 |
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 | $136.6 M(+191.6%) | $46.9 M(-64.0%) | $130.3 M(+211.6%) | -$116.8 M(-155.0%) | $212.4 M(+92.5%) | $110.3 M(+48.2%) | $74.4 M(-0.6%) | $74.9 M(-39.9%) | $124.7 M(+19.1%) | $104.7 M(+25.0%) | $83.8 M(-10.1%) | $93.2 M(+17.6%) | $79.3 M(-8.9%) | $87.0 M(+30.8%) | $66.6 M(-38.0%) | $107.3 M(+106.4%) | $52.0 M(+271.3%) | $14.0 M(-17.9%) | $17.1 M(-73.5%) | $64.3 M | |
TTM CFO | $197.0 M(-27.8%) | $272.7 M(-18.9%) | $336.1 M(+19.9%) | $280.3 M(-40.6%) | $471.9 M(+22.8%) | $384.2 M(+1.5%) | $378.7 M(-2.4%) | $388.0 M(-4.5%) | $406.3 M(+12.6%) | $360.9 M(+5.2%) | $343.3 M(+5.3%) | $326.0 M(-4.2%) | $340.2 M(+8.7%) | $312.9 M(+30.4%) | $239.9 M(+26.0%) | $190.4 M(+29.2%) | $147.3 M(+13.4%) | $129.9 M(-9.9%) | $144.2 M(-10.6%) | $161.2 M | |
Cash From Investing | $246.7 M(-3.3%) | $255.2 M(-9.2%) | $281.1 M(-63.7%) | $775.3 M(+2324.8%) | -$34.8 M(-587.0%) | $7.2 M(-86.9%) | $54.6 M(+109.5%) | -$575.1 M(-209.7%) | -$185.7 M(+79.9%) | -$925.8 M(-632.1%) | -$126.4 M(+45.9%) | -$233.7 M(+72.1%) | -$836.5 M(-881.0%) | -$85.3 M(+76.9%) | -$369.6 M(-3366.0%) | $11.3 M(+101.7%) | -$659.1 M(+54.1%) | -$1.4 B(-558.2%) | -$218.1 M(+33.2%) | -$326.6 M | |
TTM CFI | $1.6 B(+22.1%) | $1.3 B(+24.1%) | $1.0 B(+28.2%) | $802.2 M(+246.3%) | -$548.2 M(+21.6%) | -$699.1 M(+57.2%) | -$1.6 B(+10.0%) | -$1.8 B(-23.2%) | -$1.5 B(+30.7%) | -$2.1 B(-65.6%) | -$1.3 B(+15.9%) | -$1.5 B(-19.1%) | -$1.3 B(-16.1%) | -$1.1 B(+55.0%) | -$2.5 B(-6.6%) | -$2.3 B(+12.8%) | -$2.6 B(-3.1%) | -$2.6 B(-134.8%) | -$1.1 B(-90.0%) | -$574.0 M | |
Cash From Financing | -$168.9 M(+54.7%) | -$372.5 M(-28.4%) | -$290.0 M(+57.6%) | -$683.5 M(-197.6%) | -$229.7 M(-189.4%) | -$79.4 M(+38.9%) | -$130.0 M(-128.1%) | $463.5 M(+508.7%) | $76.1 M(-87.3%) | $601.0 M(+183.5%) | $212.0 M(-14.8%) | $248.7 M(-60.9%) | $635.5 M(+3202.3%) | -$20.5 M(-104.7%) | $433.0 M(+485.3%) | -$112.4 M(-123.2%) | $485.2 M(-70.3%) | $1.6 B(+2535.2%) | $62.1 M(-67.9%) | $193.3 M | |
TTM CFF | -$1.5 B(+3.9%) | -$1.6 B(-22.9%) | -$1.3 B(-14.3%) | -$1.1 B(-4699.8%) | $24.4 M(-92.6%) | $330.2 M(-67.3%) | $1.0 B(-25.3%) | $1.4 B(+18.9%) | $1.1 B(-33.0%) | $1.7 B(+57.8%) | $1.1 B(-17.0%) | $1.3 B(+38.6%) | $935.6 M(+19.1%) | $785.3 M(-67.8%) | $2.4 B(+17.9%) | $2.1 B(-12.9%) | $2.4 B(+6.0%) | $2.2 B(+223.2%) | $693.6 M(+33.9%) | $517.9 M | |
Free Cash Flow | $138.2 M(+209.4%) | $44.7 M(-65.6%) | $129.7 M(+209.8%) | -$118.1 M(-156.3%) | $209.7 M(+95.1%) | $107.5 M(+44.9%) | $74.2 M(+2.5%) | $72.3 M(-40.0%) | $120.6 M(+21.7%) | $99.1 M(+22.0%) | $81.2 M(-11.4%) | $91.7 M(+22.1%) | $75.1 M(-5.3%) | $79.3 M(+26.3%) | $62.8 M(-38.4%) | $102.0 M(+119.3%) | $46.5 M(+362.7%) | $10.0 M(-24.6%) | $13.3 M(-75.6%) | $54.7 M | |
TTM FCF | $194.4 M(-26.9%) | $265.9 M(-19.1%) | $328.8 M(+20.3%) | $273.3 M(-41.1%) | $463.7 M(+23.8%) | $374.6 M(+2.3%) | $366.2 M(-1.9%) | $373.2 M(-4.9%) | $392.6 M(+13.1%) | $347.1 M(+6.0%) | $327.3 M(+6.0%) | $308.8 M(-3.2%) | $319.1 M(+9.8%) | $290.5 M(+31.3%) | $221.3 M(+28.8%) | $171.8 M(+37.9%) | $124.6 M(+15.1%) | $108.2 M(-12.5%) | $123.6 M(-13.7%) | $143.2 M | |
CAPEX | -$1.6 M(-171.2%) | $2.2 M(+289.4%) | $565.0 K(-58.4%) | $1.4 M(-48.9%) | $2.7 M(-4.9%) | $2.8 M(+1027.0%) | $248.0 K(-90.2%) | $2.5 M(-38.3%) | $4.1 M(-27.4%) | $5.6 M(+121.6%) | $2.5 M(+69.8%) | $1.5 M(-64.0%) | $4.2 M(-46.3%) | $7.8 M(+105.6%) | $3.8 M(-29.6%) | $5.4 M(-2.5%) | $5.5 M(+39.0%) | $4.0 M(+6.3%) | $3.7 M(-61.0%) | $9.5 M | |
TTM CAPEX | $2.6 M(-62.3%) | $6.8 M(-8.1%) | $7.4 M(+4.5%) | $7.1 M(-14.2%) | $8.2 M(-14.9%) | $9.7 M(-22.7%) | $12.5 M(-15.5%) | $14.8 M(+7.5%) | $13.8 M(-0.5%) | $13.8 M(-13.3%) | $16.0 M(-7.2%) | $17.2 M(-18.4%) | $21.1 M(-6.0%) | $22.4 M(+20.5%) | $18.6 M(+0.3%) | $18.5 M(-18.4%) | $22.7 M(+4.7%) | $21.7 M(+5.7%) | $20.5 M(+14.5%) | $17.9 M | |
Dividends Paid | $14.9 M(-0.4%) | $14.9 M(+0.8%) | $14.8 M(+0.1%) | $14.8 M(+0.0%) | $14.8 M(+0.2%) | $14.8 M(+0.2%) | $14.8 M(+6.2%) | $13.9 M(+3.1%) | $13.5 M(+0.1%) | $13.5 M(+0.2%) | $13.4 M(+0.1%) | $13.4 M(+6.7%) | $12.6 M(+11.3%) | $11.3 M(+0.2%) | $11.3 M(+52.8%) | $7.4 M(-24.8%) | $9.8 M(+33.3%) | $7.4 M(+0.1%) | $7.4 M(+11.3%) | $6.6 M | |
TTM Dividends Paid | $59.4 M(+0.1%) | $59.4 M(+0.3%) | $59.2 M(+0.1%) | $59.2 M(+1.6%) | $58.2 M(+2.3%) | $56.9 M(+2.4%) | $55.6 M(+2.4%) | $54.2 M(+0.9%) | $53.8 M(+1.7%) | $52.9 M(+4.3%) | $50.7 M(+4.4%) | $48.6 M(+14.2%) | $42.5 M(+6.9%) | $39.8 M(+11.0%) | $35.8 M(+12.3%) | $31.9 M(+2.5%) | $31.1 M(+11.5%) | $27.9 M(+5.7%) | $26.4 M(+7.4%) | $24.6 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+1.7%) | $1.18(+2.6%) | $1.15(+2.7%) | $1.12(+2.8%) | $1.09(+0.9%) | $1.08(+1.9%) | $1.06(+5.0%) | $1.01(+5.2%) | $0.96(+7.9%) | $0.89(+6.0%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+5.6%) | $0.72(+5.9%) | $0.68 | |
TTM Dividend Yield | 2.1%(-21.5%) | 2.7%(-20.8%) | 3.4%(+6.9%) | 3.2%(-20.4%) | 4.0%(-2.9%) | 4.1%(+41.4%) | 2.9%(+24.8%) | 2.3%(-6.0%) | 2.5%(-2.4%) | 2.5%(+20.9%) | 2.1%(+11.1%) | 1.9%(+2.7%) | 1.9%(+3.4%) | 1.8%(+9.8%) | 1.6%(-17.7%) | 2.0%(-23.9%) | 2.6%(+14.5%) | 2.3%(-4.6%) | 2.4%(+73.7%) | 1.4% | |
Payout Ratio | 23.2%(-38.3%) | 37.6%(+31.1%) | 28.7%(+236.2%) | -21.1%(-168.4%) | 30.8%(+2.9%) | 29.9%(+7.0%) | 27.9%(+22.0%) | 22.9%(-3.8%) | 23.8%(-8.1%) | 25.9%(-16.8%) | 31.2%(+15.1%) | 27.1%(+20.4%) | 22.5%(+22.6%) | 18.3%(-14.1%) | 21.3%(+15.2%) | 18.5%(-9.4%) | 20.5%(-16.3%) | 24.4%(-33.4%) | 36.7%(+110.3%) | 17.4% |