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 | $15.9 B(+2.6%) | $15.5 B(+0.8%) | $15.4 B(+2.0%) | $15.1 B(+1.1%) | $14.9 B(+0.4%) | $14.9 B(-1.9%) | $15.1 B(-2.4%) | $15.5 B(-3.7%) | $16.1 B(-1.1%) | $16.3 B(+0.8%) | $16.1 B(+0.6%) | $16.0 B(+2.4%) | $15.7 B(+2.4%) | $15.3 B(+2.6%) | $14.9 B(+6.4%) | $14.0 B(+3.2%) | $13.6 B(+2.0%) | $13.3 B(+6.5%) | $12.5 B | |
Current Assets | $5.9 B(+2.3%) | $5.7 B(-0.2%) | $5.7 B(+3.7%) | $5.5 B(+1.7%) | $5.4 B(-5.2%) | $5.7 B(-5.8%) | $6.1 B(-6.8%) | $6.6 B(-12.6%) | $7.5 B(-3.2%) | $7.7 B(+1.6%) | $7.6 B(+2.2%) | $7.5 B(+8.4%) | $6.9 B(+5.2%) | $6.5 B(+7.8%) | $6.1 B(+18.4%) | $5.1 B(+11.6%) | $4.6 B(+5.5%) | $4.3 B(+9.0%) | $4.0 B | |
Non Current Assets | $14.7 B(+2.9%) | $14.3 B(+1.7%) | $14.1 B(+0.3%) | $14.0 B(+1.4%) | $13.8 B(+2.8%) | $13.5 B(-0.9%) | $13.6 B(+4.0%) | $13.1 B(+4.4%) | $12.5 B(-0.1%) | $12.5 B(+1.3%) | $12.4 B(-1.2%) | $12.5 B(-4.2%) | $13.1 B(+3.2%) | $12.7 B(+0.2%) | $12.6 B(+7.9%) | $11.7 B(-2.6%) | $12.0 B(+1.9%) | $11.8 B(-0.3%) | $11.8 B | |
Total Liabilities | $13.1 B(+1.8%) | $12.9 B(+0.3%) | $12.9 B(+2.0%) | $12.6 B(-0.8%) | $12.7 B(+0.4%) | $12.7 B(-2.4%) | $13.0 B(-3.5%) | $13.5 B(-4.8%) | $14.1 B(-0.2%) | $14.2 B(+1.3%) | $14.0 B(+1.8%) | $13.7 B(+2.6%) | $13.4 B(+2.8%) | $13.0 B(+2.3%) | $12.7 B(+7.4%) | $11.9 B(+3.5%) | $11.5 B(+2.4%) | $11.2 B(+7.9%) | $10.4 B | |
Current Liabilities | $706.3 M(+15.5%) | $611.6 M(+4.5%) | $585.0 M(+10.3%) | $530.4 M(+5.2%) | $504.3 M(+14.1%) | $441.8 M(+15.2%) | $383.5 M(-11.1%) | $431.2 M(-15.0%) | $507.1 M(-1.2%) | $513.4 M(+4.8%) | $490.1 M(+11.5%) | $439.7 M(+3.6%) | $424.4 M(-1.4%) | $430.5 M(-2.0%) | $439.3 M(+2.6%) | $428.1 M(+13.9%) | $375.8 M(-2.9%) | $387.1 M(+45.3%) | $266.5 M | |
Long Term Liabilities | $12.2 B(+0.6%) | $12.2 B(+0.1%) | $12.1 B(+1.6%) | $11.9 B(-0.8%) | $12.0 B(-0.2%) | $12.1 B(-3.0%) | $12.4 B(-3.0%) | $12.8 B(-4.8%) | $13.5 B(-0.5%) | $13.5 B(+1.1%) | $13.4 B(+1.4%) | $13.2 B(+2.9%) | $12.8 B(+3.0%) | $12.4 B(+3.3%) | $12.1 B(+6.7%) | $11.3 B(+3.8%) | $10.9 B(+2.5%) | $10.6 B(+7.4%) | $9.9 B | |
Shareholders Equity | $2.7 B(+6.7%) | $2.6 B(+3.8%) | $2.5 B(+1.5%) | $2.4 B(+11.6%) | $2.2 B(+0.1%) | $2.2 B(+1.6%) | $2.2 B(+5.5%) | $2.0 B(+4.6%) | $2.0 B(-6.8%) | $2.1 B(-2.4%) | $2.1 B(-7.0%) | $2.3 B(+0.6%) | $2.3 B(+0.4%) | $2.3 B(+4.2%) | $2.2 B(+0.7%) | $2.2 B(+1.7%) | $2.1 B(-0.0%) | $2.1 B(-0.0%) | $2.1 B | |
Book Value | $2.7 B(+6.7%) | $2.6 B(+3.8%) | $2.5 B(+1.5%) | $2.4 B(+11.6%) | $2.2 B(+0.1%) | $2.2 B(+1.6%) | $2.2 B(+5.5%) | $2.0 B(+4.6%) | $2.0 B(-6.8%) | $2.1 B(-2.4%) | $2.1 B(-7.0%) | $2.3 B(+0.6%) | $2.3 B(+0.4%) | $2.3 B(+4.2%) | $2.2 B(+0.7%) | $2.2 B(+1.7%) | $2.1 B(-0.0%) | $2.1 B(-0.0%) | $2.1 B | |
Working Capital | $5.2 B(+0.7%) | $5.1 B(-0.8%) | $5.2 B(+3.0%) | $5.0 B(+1.3%) | $4.9 B(-6.8%) | $5.3 B(-7.2%) | $5.7 B(-6.5%) | $6.1 B(-12.4%) | $7.0 B(-3.3%) | $7.2 B(+1.4%) | $7.1 B(+1.6%) | $7.0 B(+8.8%) | $6.4 B(+5.7%) | $6.1 B(+8.6%) | $5.6 B(+19.8%) | $4.7 B(+11.4%) | $4.2 B(+6.4%) | $4.0 B(+6.4%) | $3.7 B | |
Cash And Cash Equivalents | $779.8 M(-1.6%) | $792.2 M(-12.8%) | $909.0 M(+39.6%) | $651.1 M(-6.8%) | $698.6 M(-31.9%) | $1.0 B(-14.2%) | $1.2 B(-42.8%) | $2.1 B(-35.6%) | $3.2 B(-5.1%) | $3.4 B(-0.9%) | $3.4 B(+7.5%) | $3.2 B(+40.3%) | $2.3 B(-1.7%) | $2.3 B(+18.3%) | $2.0 B(-1.5%) | $2.0 B(+59.9%) | $1.2 B(+4.3%) | $1.2 B(+237.8%) | $354.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $72.9 M(+1.6%) | $71.7 M(+8.1%) | $66.3 M(+1.6%) | $65.3 M(+13.3%) | $57.7 M(+8.0%) | $53.4 M(+8.9%) | $49.0 M(+7.1%) | $45.8 M(+23.5%) | $37.1 M(+20.6%) | $30.7 M(+11.5%) | $27.6 M(-9.9%) | $30.6 M(-2.5%) | $31.4 M(-4.8%) | $33.0 M(+3.7%) | $31.8 M(-16.1%) | $37.9 M(+5.1%) | $36.0 M(-24.4%) | $47.7 M(+28.6%) | $37.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $119.5 M(-0.0%) | $119.5 M(-0.0%) | $119.6 M(-0.0%) | $119.6 M(-0.0%) | $119.7 M(-0.0%) | $119.7 M(-17.7%) | $145.5 M(-0.0%) | $145.6 M(-74.5%) | $570.6 M(-0.0%) | $570.7 M(-0.0%) | $570.7 M(-0.0%) | $570.8 M(-0.0%) | $570.8 M(-0.0%) | $570.9 M(-0.0%) | $570.9 M(-0.0%) | $571.0 M(-0.0%) | $571.0 M(-0.0%) | $571.1 M(-33.8%) | $863.1 M | |
Total Debt | $119.5 M(-0.0%) | $119.5 M(-0.0%) | $119.6 M(-0.0%) | $119.6 M(-0.0%) | $119.7 M(-0.0%) | $119.7 M(-17.7%) | $145.5 M(-0.0%) | $145.6 M(-74.5%) | $570.6 M(-0.0%) | $570.7 M(-0.0%) | $570.7 M(-0.0%) | $570.8 M(-0.0%) | $570.8 M(-0.0%) | $570.9 M(-0.0%) | $570.9 M(-0.0%) | $571.0 M(-0.0%) | $571.0 M(-0.0%) | $571.1 M(-33.8%) | $863.1 M | |
Debt To Equity | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(-75.9%) | 0.3(+7.4%) | 0.3(0%) | 0.3(+8.0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-32.5%) | 0.4 | |
Current Ratio | 8.3(-11.4%) | 9.4(-4.6%) | 9.8(-5.9%) | 10.4(-3.3%) | 10.8(-17.0%) | 13.0(-18.3%) | 15.9(+4.8%) | 15.2(+2.8%) | 14.8(-2.0%) | 15.1(-3.0%) | 15.5(-8.3%) | 16.9(+4.7%) | 16.2(+6.7%) | 15.2(+10.0%) | 13.8(+15.4%) | 11.9(-2.0%) | 12.2(+8.7%) | 11.2(-25.0%) | 15.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.2 B(+1.9%) | $3.2 B(+3.1%) | $3.1 B(+1.9%) | $3.0 B(+3.6%) | $2.9 B(+2.2%) | $2.9 B(+3.6%) | $2.8 B(+2.3%) | $2.7 B(+4.1%) | $2.6 B(+1.8%) | $2.5 B(+2.3%) | $2.5 B(+0.6%) | $2.5 B(+2.3%) | $2.4 B(+0.7%) | $2.4 B(+4.0%) | $2.3 B(+0.7%) | $2.3 B(+2.1%) | $2.2 B(+0.4%) | $2.2 B(+1.9%) | $2.2 B | |
PB Ratio | 1.4(-2.2%) | 1.4(-2.1%) | 1.4(+2.2%) | 1.4(+12.2%) | 1.2(-1.6%) | 1.3(+1.6%) | 1.2(-11.5%) | 1.4(+3.0%) | 1.4(+13.4%) | 1.2(-4.0%) | 1.2(+6.9%) | 1.2(+0.9%) | 1.1(-3.4%) | 1.2(-11.2%) | 1.3(+22.9%) | 1.1(+41.6%) | 0.8(-18.9%) | 0.9(+18.8%) | 0.8 |
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 | $1.6(+2.6%) | $1.6(0%) | $1.6(-8.8%) | $1.7(+3.0%) | $1.7(+2.5%) | $1.6(-0.6%) | $1.6(-3.5%) | $1.7(+26.1%) | $1.3(+45.6%) | $0.9(+9.5%) | $0.8(-5.6%) | $0.9(+3.5%) | $0.9(-40.7%) | $1.4(+81.3%) | $0.8(+5.3%) | $0.8(+13.4%) | $0.7(+3.1%) | $0.7(+22.6%) | $0.5 | |
TTM EPS | $6.4(-0.9%) | $6.5(-0.9%) | $6.5(-1.1%) | $6.6(+0.3%) | $6.6(+5.1%) | $6.3(+12.5%) | $5.6(+16.5%) | $4.8(+20.1%) | $4.0(+13.7%) | $3.5(-13.1%) | $4.0(+1.0%) | $4.0(+3.4%) | $3.9(+5.2%) | $3.7(+27.8%) | $2.9(+10.3%) | $2.6(-1.1%) | $2.6(-4.0%) | $2.8(-3.9%) | $2.9 | |
Revenue | $211.8 M(+1.9%) | $207.8 M(+0.9%) | $205.8 M(-2.5%) | $211.0 M(-0.8%) | $212.7 M(+4.2%) | $204.2 M(-0.7%) | $205.5 M(+0.1%) | $205.2 M(+8.1%) | $189.8 M(+29.9%) | $146.1 M(+9.4%) | $133.6 M(-1.4%) | $135.4 M(-4.5%) | $141.7 M(-25.1%) | $189.2 M(+48.7%) | $127.2 M(-3.0%) | $131.1 M(-0.6%) | $131.9 M(-4.0%) | $137.4 M(-0.4%) | $138.0 M | |
TTM Revenue | $836.4 M(-0.1%) | $837.3 M(+0.4%) | $833.7 M(+0.0%) | $833.4 M(+0.7%) | $827.7 M(+2.8%) | $804.8 M(+7.8%) | $746.7 M(+10.7%) | $674.8 M(+11.5%) | $604.9 M(+8.6%) | $556.8 M(-7.2%) | $599.9 M(+1.1%) | $593.6 M(+0.7%) | $589.3 M(+1.7%) | $579.5 M(+9.8%) | $527.7 M(-2.0%) | $538.5 M(-2.5%) | $552.3 M(-3.5%) | $572.3 M(-1.5%) | $581.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $46.3 M(+4.0%) | $44.5 M(-1.1%) | $45.0 M(+15.7%) | $38.9 M(-10.3%) | $43.4 M(+4.0%) | $41.7 M(-4.7%) | $43.7 M(+12.6%) | $38.8 M(-10.3%) | $43.3 M(+8.3%) | $39.9 M(+2.2%) | $39.1 M(-0.3%) | $39.2 M(+0.4%) | $39.1 M(-0.7%) | $39.4 M(+0.2%) | $39.3 M(+7.6%) | $36.5 M(-11.0%) | $41.0 M(-1.5%) | $41.6 M(-8.4%) | $45.4 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 | $99.8 M(+2.9%) | $97.0 M(-0.4%) | $97.3 M(-8.5%) | $106.4 M(+3.0%) | $103.3 M(+2.8%) | $100.5 M(-1.1%) | $101.6 M(-3.6%) | $105.4 M(+26.5%) | $83.4 M(+43.8%) | $58.0 M(+8.4%) | $53.5 M(-5.4%) | $56.5 M(+3.5%) | $54.6 M(-40.7%) | $92.0 M(+81.3%) | $50.8 M(+5.3%) | $48.2 M(+12.8%) | $42.7 M(+3.0%) | $41.5 M(+19.1%) | $34.8 M | |
TTM Net Income | $400.5 M(-0.9%) | $404.0 M(-0.9%) | $407.5 M(-1.1%) | $411.8 M(+0.2%) | $410.8 M(+5.1%) | $390.9 M(+12.2%) | $348.4 M(+16.0%) | $300.2 M(+19.4%) | $251.3 M(+12.9%) | $222.6 M(-13.3%) | $256.6 M(+1.1%) | $253.9 M(+3.4%) | $245.6 M(+5.1%) | $233.8 M(+27.6%) | $183.3 M(+9.5%) | $167.3 M(-2.0%) | $170.8 M(-4.8%) | $179.5 M(-4.5%) | $188.0 M | |
Net Margin | 47.1%(+0.9%) | 46.7%(-1.3%) | 47.3%(-6.2%) | 50.4%(+3.8%) | 48.5%(-1.4%) | 49.2%(-0.5%) | 49.5%(-3.7%) | 51.4%(+17.0%) | 43.9%(+10.7%) | 39.7%(-0.9%) | 40.0%(-4.0%) | 41.7%(+8.3%) | 38.5%(-20.8%) | 48.6%(+21.9%) | 39.9%(+8.5%) | 36.8%(+13.5%) | 32.4%(+7.3%) | 30.2%(+19.6%) | 25.3% | |
EBIT | $181.7 M(+3.0%) | $176.3 M(+2.7%) | $171.7 M(-5.1%) | $180.9 M(+7.8%) | $167.9 M(+5.3%) | $159.5 M(+5.0%) | $151.9 M(+1.2%) | $150.1 M(+29.4%) | $116.0 M(+44.4%) | $80.3 M(+8.1%) | $74.3 M(-4.4%) | $77.8 M(+2.5%) | $75.9 M(-39.2%) | $124.8 M(+76.4%) | $70.7 M(+2.0%) | $69.3 M(+13.1%) | $61.3 M(-1.7%) | $62.3 M(+7.6%) | $57.9 M | |
TTM EBIT | $710.6 M(+2.0%) | $696.8 M(+2.5%) | $680.0 M(+3.0%) | $660.2 M(+4.9%) | $629.4 M(+9.0%) | $577.5 M(+15.9%) | $498.3 M(+18.4%) | $420.8 M(+20.8%) | $348.4 M(+13.0%) | $308.3 M(-12.6%) | $352.8 M(+1.0%) | $349.2 M(+2.5%) | $340.7 M(+4.5%) | $326.1 M(+23.7%) | $263.7 M(+5.1%) | $250.9 M(-3.8%) | $260.8 M(-6.8%) | $280.0 M(-5.6%) | $296.7 M | |
EBITDA | $187.3 M(+2.9%) | $182.0 M(+2.6%) | $177.3 M(-4.9%) | $186.5 M(+7.6%) | $173.4 M(+5.2%) | $164.9 M(+4.8%) | $157.4 M(+1.1%) | $155.6 M(+28.1%) | $121.4 M(+41.5%) | $85.8 M(+7.5%) | $79.8 M(-4.4%) | $83.5 M(+2.0%) | $81.9 M(-37.6%) | $131.2 M(+69.3%) | $77.5 M(+1.6%) | $76.3 M(+11.7%) | $68.3 M(-1.7%) | $69.5 M(+6.9%) | $65.0 M | |
TTM EBITDA | $733.1 M(+1.9%) | $719.2 M(+2.4%) | $702.1 M(+2.9%) | $682.1 M(+4.8%) | $651.2 M(+8.7%) | $599.3 M(+15.2%) | $520.2 M(+17.5%) | $442.6 M(+19.4%) | $370.6 M(+11.9%) | $331.0 M(-12.1%) | $376.5 M(+0.6%) | $374.2 M(+2.0%) | $367.0 M(+3.8%) | $353.4 M(+21.1%) | $291.7 M(+4.5%) | $279.2 M(-3.5%) | $289.3 M(-6.3%) | $308.6 M(-5.1%) | $325.1 M | |
Selling, General & Administrative Expenses | $40.7 M(+4.9%) | $38.8 M(-1.5%) | $39.4 M(+18.2%) | $33.3 M(-12.0%) | $37.9 M(+4.4%) | $36.3 M(-5.2%) | $38.3 M(+14.7%) | $33.4 M(-11.8%) | $37.8 M(+9.8%) | $34.5 M(+2.6%) | $33.6 M(+0.5%) | $33.5 M(+1.2%) | $33.0 M(+0.4%) | $32.9 M(+1.4%) | $32.5 M(+10.0%) | $29.5 M(-13.0%) | $33.9 M(-1.4%) | $34.4 M(-10.2%) | $38.3 M | |
TTM SG&A | $152.2 M(+1.9%) | $149.4 M(+1.7%) | $146.9 M(+0.8%) | $145.7 M(-0.0%) | $145.8 M(+0.0%) | $145.7 M(+1.3%) | $143.9 M(+3.3%) | $139.3 M(-0.1%) | $139.4 M(+3.6%) | $134.6 M(+1.2%) | $133.1 M(+0.9%) | $131.9 M(+3.1%) | $128.0 M(-0.7%) | $128.9 M(-1.1%) | $130.4 M(-4.3%) | $136.2 M(-4.4%) | $142.4 M(-4.0%) | $148.4 M(-3.8%) | $154.1 M | |
Depreciation And Amortization | $5.6 M(-2.1%) | $5.7 M(+1.5%) | $5.6 M(+0.8%) | $5.6 M(+1.7%) | $5.5 M(+1.5%) | $5.4 M(-1.1%) | $5.5 M(0%) | $5.5 M(+0.8%) | $5.4 M(-0.6%) | $5.5 M(-0.4%) | $5.5 M(-5.0%) | $5.8 M(-4.4%) | $6.0 M(-6.3%) | $6.4 M(-5.3%) | $6.8 M(-2.5%) | $7.0 M(-1.1%) | $7.0 M(-2.0%) | $7.2 M(+1.1%) | $7.1 M | |
TTM D&A | $22.5 M(+0.5%) | $22.4 M(+1.4%) | $22.1 M(+0.7%) | $21.9 M(+0.5%) | $21.8 M(+0.3%) | $21.8 M(-0.2%) | $21.8 M(-0.0%) | $21.8 M(-1.4%) | $22.1 M(-2.6%) | $22.7 M(-4.1%) | $23.7 M(-5.3%) | $25.0 M(-4.6%) | $26.2 M(-3.8%) | $27.3 M(-2.7%) | $28.0 M(-1.1%) | $28.3 M(-0.6%) | $28.5 M(-0.3%) | $28.6 M(+0.6%) | $28.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $27.2 M(-2.5%) | $27.9 M(+7.7%) | $25.9 M(-11.8%) | $29.4 M(+5.7%) | $27.8 M(+1.6%) | $27.3 M(+0.1%) | $27.3 M(-7.5%) | $29.5 M(+29.6%) | $22.8 M(+45.2%) | $15.7 M(+8.4%) | $14.5 M(-1.1%) | $14.6 M(+0.2%) | $14.6 M(-44.1%) | $26.1 M(+99.2%) | $13.1 M(-4.5%) | $13.7 M(+32.3%) | $10.4 M(-6.2%) | $11.0 M(+18.5%) | $9.3 M | |
TTM Income Tax | $110.3 M(-0.5%) | $110.9 M(+0.5%) | $110.4 M(-1.2%) | $111.7 M(-0.1%) | $111.9 M(+4.7%) | $106.9 M(+12.2%) | $95.2 M(+15.6%) | $82.4 M(+22.0%) | $67.5 M(+13.8%) | $59.4 M(-14.9%) | $69.8 M(+2.0%) | $68.4 M(+1.4%) | $67.5 M(+6.7%) | $63.3 M(+31.2%) | $48.2 M(+8.5%) | $44.4 M(+0.3%) | $44.3 M(-7.8%) | $48.0 M(-5.6%) | $50.9 M | |
PE Ratio | 9.3(+5.0%) | 8.8(+2.9%) | 8.6(+4.4%) | 8.2(+25.0%) | 6.6(-6.7%) | 7.0(-8.2%) | 7.7(-19.7%) | 9.6(-10.3%) | 10.7(-6.7%) | 11.4(+9.3%) | 10.4(-1.4%) | 10.6(-1.5%) | 10.8(-7.8%) | 11.7(-27.6%) | 16.1(+12.4%) | 14.3(+45.3%) | 9.9(-15.2%) | 11.6(+23.8%) | 9.4 | |
PS Ratio | 4.4(+4.2%) | 4.3(+1.4%) | 4.2(+3.5%) | 4.0(+24.6%) | 3.3(-4.7%) | 3.4(-4.2%) | 3.6(-15.4%) | 4.2(-3.4%) | 4.4(-2.9%) | 4.5(+0.9%) | 4.5(-1.8%) | 4.5(+1.1%) | 4.5(-4.7%) | 4.7(-15.6%) | 5.6(+26.6%) | 4.4(+47.2%) | 3.0(-15.5%) | 3.5(+19.6%) | 3.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $116.5 M(+8.7%) | $107.2 M(-20.8%) | $135.4 M(+2.0%) | $132.8 M(+16.8%) | $113.7 M(+33.4%) | $85.2 M(-40.3%) | $142.7 M(+43.5%) | $99.4 M(-17.9%) | $121.1 M(+37.2%) | $88.3 M(+11.6%) | $79.1 M(+17.7%) | $67.2 M(+14.9%) | $58.5 M(-17.0%) | $70.5 M(-26.2%) | $95.5 M(+5.8%) | $90.3 M(+15.3%) | $78.3 M(-1.9%) | $79.9 M(+41.1%) | $56.6 M | |
TTM CFO | $491.8 M(+0.6%) | $489.1 M(+4.7%) | $467.1 M(-1.5%) | $474.4 M(+7.6%) | $441.1 M(-1.6%) | $448.5 M(-0.7%) | $451.5 M(+16.4%) | $387.9 M(+9.1%) | $355.7 M(+21.4%) | $293.1 M(+6.5%) | $275.3 M(-5.6%) | $291.7 M(-7.3%) | $314.8 M(-5.9%) | $334.6 M(-2.7%) | $344.0 M(+12.7%) | $305.1 M(-3.2%) | $315.2 M(-2.3%) | $322.7 M(+7.4%) | $300.5 M | |
Cash From Investing | -$252.2 M(+5.6%) | -$267.1 M(-219.4%) | -$83.6 M(+27.1%) | -$114.7 M(+74.2%) | -$445.5 M(-826.7%) | $61.3 M(+110.8%) | -$568.3 M(-6.3%) | -$534.7 M(-202.8%) | -$176.6 M(+30.5%) | -$254.0 M(-850.9%) | -$26.7 M(-105.7%) | $465.4 M(+210.7%) | -$420.6 M(+59.7%) | -$1.0 B(-1346.9%) | $83.8 M(-62.8%) | $224.8 M(+178.4%) | -$286.8 M(-688.6%) | -$36.4 M(+85.2%) | -$245.3 M | |
TTM CFI | -$717.7 M(+21.2%) | -$911.0 M(-56.4%) | -$582.5 M(+45.4%) | -$1.1 B(+28.2%) | -$1.5 B(-22.1%) | -$1.2 B(+20.6%) | -$1.5 B(-54.6%) | -$992.0 M(-12363.9%) | $8.1 M(+103.4%) | -$235.9 M(+77.0%) | -$1.0 B(-12.1%) | -$915.9 M(+20.8%) | -$1.2 B(-13.1%) | -$1.0 B(-6899.0%) | -$14.6 M(+95.8%) | -$343.7 M(+56.7%) | -$794.3 M(-173.4%) | -$290.5 M(+38.8%) | -$474.3 M | |
Cash From Financing | $123.4 M(+186.1%) | $43.1 M(-79.1%) | $206.1 M(+414.3%) | -$65.6 M(-1443.6%) | $4.9 M(+101.5%) | -$316.1 M(+32.3%) | -$467.1 M(+35.2%) | -$720.8 M(-514.0%) | -$117.4 M(-187.5%) | $134.2 M(-28.1%) | $186.6 M(-52.1%) | $389.3 M(+20.7%) | $322.6 M(-16.7%) | $387.4 M(-47.4%) | $736.9 M(+70.3%) | $432.7 M(+66.6%) | $259.7 M(-67.5%) | $800.0 M(+179.1%) | $286.6 M | |
TTM CFF | $307.1 M(+62.9%) | $188.6 M(+210.5%) | -$170.7 M(+79.8%) | -$843.9 M(+43.7%) | -$1.5 B(+7.5%) | -$1.6 B(-38.5%) | -$1.2 B(-126.3%) | -$517.4 M(-187.3%) | $592.7 M(-42.6%) | $1.0 B(-19.7%) | $1.3 B(-30.0%) | $1.8 B(-2.3%) | $1.9 B(+3.5%) | $1.8 B(-18.5%) | $2.2 B(+25.3%) | $1.8 B(+23.4%) | $1.4 B(+70.7%) | $844.9 M(+371.2%) | $179.3 M | |
Free Cash Flow | $109.6 M(+4.5%) | $104.9 M(-18.6%) | $128.9 M(+3.6%) | $124.4 M(+19.0%) | $104.5 M(+31.2%) | $79.7 M(-42.5%) | $138.4 M(+48.8%) | $93.0 M(-20.4%) | $116.9 M(+42.2%) | $82.2 M(+7.3%) | $76.6 M(+21.9%) | $62.9 M(+10.9%) | $56.7 M(-16.5%) | $67.8 M(-27.7%) | $93.9 M(+4.5%) | $89.8 M(+17.1%) | $76.7 M(-1.8%) | $78.1 M(+45.0%) | $53.9 M | |
TTM FCF | $467.6 M(+1.1%) | $462.6 M(+5.8%) | $437.4 M(-2.1%) | $446.9 M(+7.5%) | $415.6 M(-2.9%) | $428.0 M(-0.6%) | $430.5 M(+16.8%) | $368.7 M(+8.9%) | $338.6 M(+21.6%) | $278.4 M(+5.4%) | $264.0 M(-6.1%) | $281.3 M(-8.7%) | $308.2 M(-6.1%) | $328.2 M(-3.0%) | $338.4 M(+13.4%) | $298.4 M(-1.6%) | $303.2 M(+0.1%) | $302.9 M(+10.4%) | $274.3 M | |
CAPEX | $6.9 M(+195.2%) | $2.3 M(-64.2%) | $6.5 M(-22.3%) | $8.4 M(-8.4%) | $9.2 M(+64.3%) | $5.6 M(+30.4%) | $4.3 M(-33.1%) | $6.4 M(+51.8%) | $4.2 M(-30.5%) | $6.1 M(+144.8%) | $2.5 M(-42.5%) | $4.3 M(+138.5%) | $1.8 M(-31.5%) | $2.6 M(+63.9%) | $1.6 M(+236.3%) | $480.0 K(-70.9%) | $1.7 M(-9.4%) | $1.8 M(-34.1%) | $2.8 M | |
TTM CAPEX | $24.2 M(-8.6%) | $26.5 M(-10.9%) | $29.7 M(+8.2%) | $27.5 M(+7.9%) | $25.5 M(+24.2%) | $20.5 M(-2.3%) | $21.0 M(+9.4%) | $19.2 M(+12.2%) | $17.1 M(+16.4%) | $14.7 M(+30.6%) | $11.3 M(+8.4%) | $10.4 M(+58.6%) | $6.5 M(+2.5%) | $6.4 M(+14.7%) | $5.6 M(-17.2%) | $6.7 M(-44.1%) | $12.0 M(-39.2%) | $19.8 M(-24.6%) | $26.2 M | |
Dividends Paid | $41.0 M(+100.0%) | $0.0(-100.0%) | $41.0 M(+100.0%) | $0.0(-100.0%) | $39.1 M(+100.0%) | $0.0(-100.0%) | $39.2 M(+100.0%) | $0.0(-100.0%) | $37.3 M(+100.0%) | $0.0(-100.0%) | $38.0 M(+3802700.0%) | -$1000.0(-100.0%) | $38.0 M(+100.0%) | $0.0(-100.0%) | $34.8 M(+0.0%) | $34.8 M(+100.0%) | $0.0(-100.0%) | $35.1 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $82.1 M(+2.4%) | $80.1 M(0%) | $80.1 M(+2.4%) | $78.2 M(0%) | $78.2 M(+2.3%) | $76.5 M(0%) | $76.5 M(+1.5%) | $75.4 M(0%) | $75.4 M(-0.9%) | $76.1 M(0%) | $76.1 M(+4.4%) | $72.8 M(-32.3%) | $107.6 M(+54.6%) | $69.6 M(-33.5%) | $104.7 M(+49.8%) | $69.9 M(-1.5%) | $71.0 M(0%) | $71.0 M(+3.4%) | $68.7 M | |
TTM Dividend Per Share | $1.32(+2.3%) | $1.29(0%) | $1.29(+2.4%) | $1.26(0%) | $1.26(+2.4%) | $1.23(0%) | $1.23(+2.5%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(0%) | $1.15(+4.5%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10 | |
TTM Dividend Yield | 2.2%(-1.3%) | 2.3%(-2.2%) | 2.3%(-0.9%) | 2.3%(-20.3%) | 2.9%(+4.7%) | 2.8%(-3.1%) | 2.9%(+9.5%) | 2.6%(-7.1%) | 2.8%(-5.7%) | 3.0%(+5.3%) | 2.8%(+4.8%) | 2.7%(-1.8%) | 2.8%(+7.8%) | 2.6%(+8.0%) | 2.4%(-19.4%) | 2.9%(-30.3%) | 4.2%(+22.7%) | 3.4%(-15.9%) | 4.1% | |
Payout Ratio | 41.1%(+100.0%) | 0.0%(-100.0%) | 42.2%(+100.0%) | 0.0%(-100.0%) | 37.9%(+100.0%) | 0.0%(-100.0%) | 38.5%(+100.0%) | 0.0%(-100.0%) | 44.8%(+100.0%) | 0.0%(-100.0%) | 71.1%(+100.0%) | 0.0%(-100.0%) | 69.7%(+100.0%) | 0.0%(-100.0%) | 68.6%(-5.0%) | 72.2%(+100.0%) | 0.0%(-100.0%) | 84.6%(+100.0%) | 0.0% |