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 | $18.6 B(+1.2%) | $18.4 B(-2.7%) | $18.9 B(-0.9%) | $19.0 B(+2.8%) | $18.5 B(-1.1%) | $18.7 B(-0.4%) | $18.8 B(+3.0%) | $18.3 B(+1.8%) | $17.9 B(-0.9%) | $18.1 B(+0.8%) | $18.0 B(-4.1%) | $18.7 B(-1.0%) | $18.9 B(+2.5%) | $18.4 B(+1.8%) | $18.1 B(+2.0%) | $17.8 B(+3.7%) | $17.1 B(+0.8%) | $17.0 B(+9.1%) | $15.6 B(+4.1%) | $15.0 B | |
Current Assets | $2.9 B(+26.2%) | $2.3 B(-0.3%) | $2.3 B(-1.8%) | $2.3 B(+2.6%) | $2.3 B(-11.1%) | $2.5 B(-6.7%) | $2.7 B(+16.1%) | $2.3 B(+4.4%) | $2.2 B(-14.3%) | $2.6 B(-26.0%) | $3.5 B(-23.2%) | $4.6 B(-4.7%) | $4.8 B(+10.8%) | $4.4 B(+17.2%) | $3.7 B(+25.5%) | $3.0 B(+17.3%) | $2.5 B(-4.7%) | $2.7 B(+30.1%) | $2.0 B(+23.4%) | $1.7 B | |
Non Current Assets | $16.9 B(-2.0%) | $17.2 B(-3.1%) | $17.8 B(-0.8%) | $17.9 B(+3.0%) | $17.4 B(+0.1%) | $17.4 B(+0.5%) | $17.3 B(+0.4%) | $17.2 B(+1.0%) | $17.1 B(+0.4%) | $17.0 B(+5.8%) | $16.1 B(+1.4%) | $15.8 B(+1.7%) | $15.6 B(+1.2%) | $15.4 B(-0.3%) | $15.4 B(-1.6%) | $15.7 B(+1.8%) | $15.4 B(+2.1%) | $15.1 B(+5.3%) | $14.3 B(+1.5%) | $14.1 B | |
Total Liabilities | $16.6 B(+1.1%) | $16.5 B(-0.1%) | $16.5 B(-1.0%) | $16.6 B(+2.8%) | $16.2 B(-1.1%) | $16.4 B(-0.5%) | $16.4 B(+3.6%) | $15.9 B(+1.8%) | $15.6 B(-1.0%) | $15.7 B(+2.0%) | $15.4 B(-4.4%) | $16.2 B(-1.2%) | $16.4 B(+2.8%) | $15.9 B(+1.8%) | $15.6 B(+2.5%) | $15.2 B(+4.1%) | $14.6 B(+0.6%) | $14.6 B(+10.4%) | $13.2 B(+4.5%) | $12.6 B | |
Current Liabilities | - | - | - | $33.8 M | - | - | $100.0 M(+100.0%) | $0.0 | - | - | - | $17.0 M | - | - | - | $6.5 M | - | - | - | $24.5 M | |
Long Term Liabilities | $16.5 B(+1.1%) | $16.3 B(+0.6%) | $16.2 B(-0.9%) | $16.4 B(+2.7%) | $15.9 B(-1.0%) | $16.1 B(-0.2%) | $16.1 B(+2.6%) | $15.7 B(+1.7%) | $15.5 B(-0.9%) | $15.6 B(+2.0%) | $15.3 B(-4.4%) | $16.0 B(-1.1%) | $16.2 B(+2.6%) | $15.8 B(+1.7%) | $15.5 B(+2.7%) | $15.1 B(+4.1%) | $14.5 B(+0.4%) | $14.5 B(+10.5%) | $13.1 B(+4.7%) | $12.5 B | |
Shareholders Equity | $1.9 B(+2.7%) | $1.9 B(-21.0%) | $2.4 B(-0.1%) | $2.4 B(+3.0%) | $2.3 B(-0.9%) | $2.4 B(+0.1%) | $2.4 B(-1.4%) | $2.4 B(+1.3%) | $2.4 B(-0.4%) | $2.4 B(-6.3%) | $2.5 B(-2.1%) | $2.6 B(+0.4%) | $2.6 B(+0.9%) | $2.5 B(+2.0%) | $2.5 B(-0.9%) | $2.5 B(+1.6%) | $2.5 B(+2.1%) | $2.4 B(+1.6%) | $2.4 B(+2.0%) | $2.3 B | |
Book Value | $1.9 B(+2.7%) | $1.9 B(-21.0%) | $2.4 B(-0.1%) | $2.4 B(+3.0%) | $2.3 B(-0.9%) | $2.4 B(+0.1%) | $2.4 B(-1.4%) | $2.4 B(+1.3%) | $2.4 B(-0.4%) | $2.4 B(-6.3%) | $2.5 B(-2.1%) | $2.6 B(+0.4%) | $2.6 B(+0.9%) | $2.5 B(+2.0%) | $2.5 B(-0.9%) | $2.5 B(+1.6%) | $2.5 B(+2.1%) | $2.4 B(+1.6%) | $2.4 B(+2.0%) | $2.3 B | |
Working Capital | - | - | - | $2.3 B | - | - | $2.6 B(+11.8%) | $2.3 B | - | - | - | $4.6 B | - | - | - | $3.0 B | - | - | - | $1.6 B | |
Cash And Cash Equivalents | $1.3 B(+74.8%) | $771.0 M(+5.6%) | $730.2 M(+1.1%) | $722.2 M(+1.4%) | $712.0 M(-21.2%) | $903.1 M(-13.9%) | $1.0 B(+60.2%) | $654.8 M(+26.7%) | $516.9 M(-33.5%) | $777.4 M(-51.6%) | $1.6 B(-38.5%) | $2.6 B(-14.7%) | $3.1 B(+9.5%) | $2.8 B(+15.6%) | $2.4 B(+33.1%) | $1.8 B(+25.1%) | $1.5 B(-9.8%) | $1.6 B(+68.7%) | $954.6 M(+67.2%) | $570.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $33.8 M | - | - | $100.0 M(+100.0%) | $0.0 | - | - | - | $17.0 M | - | - | - | $6.5 M | - | - | - | $24.5 M | |
Long Term Debt | $509.5 M(+5.7%) | $481.8 M(-12.7%) | $551.6 M(-14.2%) | $642.7 M(+6.9%) | $601.2 M(-51.3%) | $1.2 B(-41.0%) | $2.1 B(+236.6%) | $621.5 M(+19.2%) | $521.3 M(-7.6%) | $564.0 M(+19.0%) | $473.8 M(+0.7%) | $470.6 M(-31.4%) | $685.9 M(-6.7%) | $735.1 M(-0.3%) | $737.4 M(+0.4%) | $734.7 M(+0.0%) | $734.5 M(-37.2%) | $1.2 B(-3.0%) | $1.2 B(+116.8%) | $556.6 M | |
Total Debt | $509.5 M(+5.7%) | $481.8 M(-12.7%) | $551.6 M(-18.4%) | $676.4 M(+12.5%) | $601.2 M(-51.3%) | $1.2 B(-43.7%) | $2.2 B(+252.7%) | $621.5 M(+19.2%) | $521.3 M(-7.6%) | $564.0 M(+19.0%) | $473.8 M(-2.8%) | $487.6 M(-28.9%) | $685.9 M(-6.7%) | $735.1 M(-0.3%) | $737.4 M(-0.5%) | $741.2 M(+0.9%) | $734.5 M(-37.2%) | $1.2 B(-3.0%) | $1.2 B(+107.7%) | $581.1 M | |
Debt To Equity | 0.3(+4.0%) | 0.3(+8.7%) | 0.2(-17.9%) | 0.3(+7.7%) | 0.3(-50.0%) | 0.5(-44.1%) | 0.9(+257.7%) | 0.3(+18.2%) | 0.2(-8.3%) | 0.2(+26.3%) | 0.2(0%) | 0.2(-29.6%) | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(-37.5%) | 0.5(-5.9%) | 0.5(+104.0%) | 0.3 | |
Current Ratio | - | - | - | 68.6 | - | - | 27.3 | - | - | - | - | 271.7 | - | - | - | 457.3 | - | - | - | 67.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $117.7 M(+2.5%) | $114.8 M(-81.6%) | $624.0 M(+1.2%) | $616.7 M(-0.1%) | $617.7 M(+2.8%) | $600.8 M(+3.0%) | $583.5 M(-8.6%) | $638.4 M(+4.0%) | $613.9 M(+6.2%) | $578.2 M(-12.0%) | $657.2 M(+5.1%) | $625.5 M(+4.1%) | $601.0 M(+3.7%) | $579.6 M(+8.3%) | $535.4 M(-1.6%) | $543.8 M(+7.9%) | $504.1 M(+10.8%) | $454.9 M(+6.5%) | $426.9 M(+8.4%) | $393.7 M | |
PB Ratio | 1.2(+22.2%) | 1.0(+25.3%) | 0.8(-9.2%) | 0.9(+24.3%) | 0.7(+14.8%) | 0.6(-24.7%) | 0.8(-22.1%) | 1.0(-2.8%) | 1.1(-9.3%) | 1.2(-2.5%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-5.6%) | 1.3(+0.8%) | 1.3(+16.8%) | 1.1(+39.0%) | 0.8(+6.9%) | 0.7(+67.4%) | 0.4(-57.8%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+104.1%) | -$11.9(-2156.9%) | $0.6(+61.1%) | $0.4(-54.4%) | $0.8(-1.3%) | $0.8(+187.9%) | -$0.9(-191.9%) | $1.0(-22.1%) | $1.3(+1.6%) | $1.3(+5.9%) | $1.2(-15.1%) | $1.4(+14.9%) | $1.2(-10.4%) | $1.4(-2.9%) | $1.4(+3.0%) | $1.4(-2.9%) | $1.4(+54.4%) | $0.9(-12.6%) | $1.0(-12.0%) | $1.2 | |
TTM EPS | -$10.5(-2.9%) | -$10.2(-503.2%) | $2.5(+143.3%) | $1.0(-37.7%) | $1.7(-22.3%) | $2.1(-17.3%) | $2.6(-44.6%) | $4.7(-7.9%) | $5.1(+1.2%) | $5.0(-1.9%) | $5.1(-3.9%) | $5.3(+0.8%) | $5.3(-3.3%) | $5.5(+8.9%) | $5.0(+7.7%) | $4.7(+4.0%) | $4.5(+2.0%) | $4.4(-5.4%) | $4.7(+4.0%) | $4.5 | |
Revenue | $120.3 M(+1.4%) | $118.6 M(+2.3%) | $115.9 M(-0.9%) | $116.9 M(-4.7%) | $122.8 M(-3.6%) | $127.3 M(-9.4%) | $140.6 M(-8.2%) | $153.2 M(-4.8%) | $160.9 M(+5.9%) | $151.9 M(+5.4%) | $144.2 M(-2.6%) | $148.0 M(+1.6%) | $145.6 M(+0.2%) | $145.2 M(-2.1%) | $148.3 M(-2.8%) | $152.7 M(-2.8%) | $157.1 M(+2.4%) | $153.4 M(+11.3%) | $137.9 M(-4.9%) | $145.0 M | |
TTM Revenue | $471.7 M(-0.5%) | $474.2 M(-1.8%) | $482.9 M(-4.9%) | $507.7 M(-6.7%) | $543.9 M(-6.5%) | $582.0 M(-4.0%) | $606.6 M(-0.6%) | $610.2 M(+0.9%) | $605.0 M(+2.6%) | $589.7 M(+1.1%) | $583.0 M(-0.7%) | $587.1 M(-0.8%) | $591.8 M(-1.9%) | $603.4 M(-1.3%) | $611.6 M(+1.7%) | $601.1 M(+1.3%) | $593.4 M(+1.0%) | $587.8 M(+1.3%) | $580.5 M(-0.0%) | $580.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $57.1 M(+112.3%) | -$464.7 M(-920.7%) | $56.6 M(-0.8%) | $57.1 M(+12.1%) | $50.9 M(-6.1%) | $54.2 M(+206.4%) | -$51.0 M(-181.2%) | $62.8 M(+5.8%) | $59.3 M(+5.0%) | $56.5 M(+3.7%) | $54.5 M(+7.4%) | $50.8 M(-1.0%) | $51.3 M(+5.0%) | $48.8 M(+0.1%) | $48.7 M(+2.8%) | $47.4 M(-0.1%) | $47.5 M(+94.3%) | $24.4 M(-44.0%) | $43.6 M(+2.4%) | $42.6 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 | $20.4 M(+104.1%) | -$493.5 M(-2143.3%) | $24.1 M(+62.5%) | $14.9 M(-54.7%) | $32.8 M(-0.9%) | $33.1 M(+188.2%) | -$37.5 M(-192.0%) | $40.8 M(-22.3%) | $52.4 M(+0.1%) | $52.4 M(+3.2%) | $50.7 M(-6.4%) | $54.2 M(+3.5%) | $52.3 M(-10.1%) | $58.2 M(-2.9%) | $60.0 M(+2.9%) | $58.3 M(-3.0%) | $60.1 M(+55.3%) | $38.7 M(-12.4%) | $44.2 M(-12.1%) | $50.2 M | |
TTM Net Income | -$434.0 M(-2.9%) | -$421.7 M(-502.1%) | $104.9 M(+142.7%) | $43.2 M(-37.5%) | $69.1 M(-22.1%) | $88.8 M(-17.9%) | $108.0 M(-45.0%) | $196.3 M(-6.4%) | $209.7 M(+0.1%) | $209.6 M(-2.7%) | $215.5 M(-4.1%) | $224.8 M(-1.8%) | $228.8 M(-3.3%) | $236.6 M(+9.0%) | $217.0 M(+7.9%) | $201.2 M(+4.2%) | $193.2 M(+2.4%) | $188.7 M(-5.5%) | $199.8 M(+3.6%) | $192.7 M | |
Net Margin | 17.0%(+104.1%) | -416.1%(-2096.6%) | 20.8%(+64.0%) | 12.7%(-52.4%) | 26.7%(+2.8%) | 26.0%(+197.4%) | -26.7%(-200.3%) | 26.6%(-18.4%) | 32.6%(-5.4%) | 34.5%(-2.0%) | 35.2%(-3.9%) | 36.6%(+1.9%) | 36.0%(-10.3%) | 40.1%(-0.8%) | 40.4%(+5.9%) | 38.2%(-0.2%) | 38.2%(+51.6%) | 25.2%(-21.3%) | 32.0%(-7.6%) | 34.6% | |
EBIT | $160.6 M(+145.3%) | -$354.4 M(-317.7%) | $162.8 M(+12.6%) | $144.5 M(-6.6%) | $154.7 M(+7.8%) | $143.5 M(+486.5%) | $24.5 M(-75.4%) | $99.4 M(+7.6%) | $92.3 M(+17.4%) | $78.6 M(+8.1%) | $72.7 M(-10.3%) | $81.1 M(+1.0%) | $80.4 M(-10.9%) | $90.2 M(-3.8%) | $93.8 M(+1.0%) | $92.9 M(-3.2%) | $95.9 M(+36.1%) | $70.5 M(-20.1%) | $88.2 M(-12.4%) | $100.7 M | |
TTM EBIT | $113.5 M(+5.5%) | $107.7 M(-82.2%) | $605.5 M(+29.6%) | $467.2 M(+10.7%) | $422.0 M(+17.4%) | $359.6 M(+22.0%) | $294.8 M(-14.1%) | $343.1 M(+5.6%) | $324.8 M(+3.8%) | $312.9 M(-3.6%) | $324.4 M(-6.1%) | $345.5 M(-3.3%) | $357.2 M(-4.2%) | $372.8 M(+5.6%) | $353.0 M(+1.6%) | $347.4 M(-2.2%) | $355.2 M(-3.9%) | $369.7 M(-7.7%) | $400.4 M(+1.5%) | $394.4 M | |
EBITDA | $168.4 M(+148.6%) | -$346.5 M(-302.9%) | $170.8 M(+12.0%) | $152.5 M(-6.2%) | $162.5 M(+7.6%) | $151.1 M(+372.1%) | $32.0 M(-70.0%) | $106.8 M(+7.1%) | $99.7 M(+17.4%) | $84.9 M(+7.3%) | $79.2 M(-9.4%) | $87.4 M(+1.0%) | $86.5 M(-10.3%) | $96.4 M(-3.6%) | $100.1 M(+0.8%) | $99.2 M(-3.0%) | $102.3 M(+33.1%) | $76.8 M(-18.7%) | $94.5 M(-11.6%) | $106.9 M | |
TTM EBITDA | $145.1 M(+4.2%) | $139.2 M(-78.1%) | $636.9 M(+27.9%) | $498.1 M(+10.1%) | $452.4 M(+16.1%) | $389.5 M(+20.5%) | $323.4 M(-12.7%) | $370.5 M(+5.5%) | $351.2 M(+3.9%) | $338.0 M(-3.3%) | $349.5 M(-5.6%) | $370.4 M(-3.1%) | $382.3 M(-4.0%) | $398.0 M(+5.2%) | $378.4 M(+1.5%) | $372.8 M(-2.0%) | $380.5 M(-3.7%) | $395.0 M(-7.2%) | $425.5 M(+1.5%) | $419.1 M | |
Selling, General & Administrative Expenses | $54.7 M(+3.8%) | $52.7 M(-2.1%) | $53.9 M(-5.5%) | $57.0 M(+19.1%) | $47.9 M(-7.5%) | $51.8 M(+4.3%) | $49.6 M(-17.1%) | $59.8 M(+6.2%) | $56.3 M(+5.4%) | $53.4 M(+3.7%) | $51.5 M(+7.6%) | $47.9 M(-0.7%) | $48.2 M(+5.4%) | $45.7 M(+0.2%) | $45.6 M(+3.1%) | $44.2 M(-0.3%) | $44.3 M(+18.9%) | $37.3 M(-9.1%) | $41.0 M(-6.1%) | $43.7 M | |
TTM SG&A | $218.3 M(+3.2%) | $211.5 M(+0.5%) | $210.5 M(+2.1%) | $206.2 M(-1.4%) | $209.0 M(-3.9%) | $217.5 M(-0.8%) | $219.2 M(-0.9%) | $221.1 M(+5.7%) | $209.1 M(+4.1%) | $200.9 M(+4.0%) | $193.2 M(+3.1%) | $187.3 M(+2.0%) | $183.7 M(+2.1%) | $179.8 M(+4.9%) | $171.4 M(+2.7%) | $166.9 M(+0.3%) | $166.3 M(+5.3%) | $158.0 M(-3.1%) | $163.0 M(-2.0%) | $166.3 M | |
Depreciation And Amortization | $7.8 M(-0.8%) | $7.8 M(-1.7%) | $8.0 M(+0.4%) | $8.0 M(+1.9%) | $7.8 M(+2.4%) | $7.6 M(+0.9%) | $7.5 M(+2.4%) | $7.4 M(+0.3%) | $7.3 M(+17.3%) | $6.3 M(-2.6%) | $6.4 M(+2.9%) | $6.3 M(+1.4%) | $6.2 M(-0.9%) | $6.2 M(-1.2%) | $6.3 M(-1.0%) | $6.4 M(+0.3%) | $6.3 M(-0.0%) | $6.4 M(+0.3%) | $6.3 M(+0.8%) | $6.3 M | |
TTM D&A | $31.6 M(-0.1%) | $31.6 M(+0.7%) | $31.4 M(+1.4%) | $30.9 M(+1.9%) | $30.3 M(+1.5%) | $29.9 M(+4.7%) | $28.5 M(+4.0%) | $27.4 M(+4.2%) | $26.3 M(+4.7%) | $25.1 M(+0.1%) | $25.1 M(+0.5%) | $25.0 M(-0.5%) | $25.1 M(-0.7%) | $25.3 M(-0.5%) | $25.4 M(-0.1%) | $25.4 M(+0.4%) | $25.3 M(+0.3%) | $25.2 M(+0.7%) | $25.1 M(+1.6%) | $24.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.3 M(+2.8%) | $5.1 M(-20.9%) | $6.5 M(+87.5%) | $3.5 M(-58.1%) | $8.2 M(-5.2%) | $8.7 M(+177.1%) | -$11.3 M(-205.9%) | $10.7 M(-21.0%) | $13.5 M(-0.8%) | $13.6 M(+10.7%) | $12.3 M(-10.0%) | $13.6 M(+8.0%) | $12.6 M(-18.4%) | $15.5 M(-1.8%) | $15.7 M(+2.5%) | $15.4 M(-4.4%) | $16.1 M(+80.5%) | $8.9 M(-17.8%) | $10.8 M(-23.2%) | $14.1 M | |
TTM Income Tax | $20.3 M(-12.8%) | $23.3 M(-13.3%) | $26.9 M(+194.8%) | $9.1 M(-44.1%) | $16.3 M(-24.3%) | $21.6 M(-18.5%) | $26.4 M(-47.1%) | $50.0 M(-5.6%) | $53.0 M(+1.6%) | $52.1 M(-3.5%) | $54.0 M(-6.0%) | $57.5 M(-2.9%) | $59.2 M(-5.5%) | $62.6 M(+11.7%) | $56.1 M(+9.6%) | $51.2 M(+2.5%) | $49.9 M(+2.4%) | $48.8 M(-8.4%) | $53.2 M(-0.5%) | $53.5 M | |
PE Ratio | - | - | 18.0(-63.1%) | 48.9(+106.6%) | 23.7(+47.5%) | 16.1(-9.9%) | 17.8(+39.2%) | 12.8(+6.2%) | 12.1(-10.7%) | 13.5(-2.7%) | 13.9(+2.7%) | 13.5(+0.8%) | 13.4(-0.7%) | 13.5(-6.0%) | 14.4(+7.2%) | 13.4(+36.1%) | 9.8(+6.8%) | 9.2(+80.9%) | 5.1(-59.0%) | 12.4 | |
PS Ratio | 5.0(+25.4%) | 4.0(+1.5%) | 3.9(-5.6%) | 4.1(+38.0%) | 3.0(+22.4%) | 2.5(-22.2%) | 3.1(-22.4%) | 4.1(-2.9%) | 4.2(-11.8%) | 4.7(-9.2%) | 5.2(-0.6%) | 5.3(+1.9%) | 5.2(-2.6%) | 5.3(+3.7%) | 5.1(+13.6%) | 4.5(+39.4%) | 3.2(+8.4%) | 3.0(+68.8%) | 1.8(-57.1%) | 4.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $44.8 M(+162.7%) | -$71.5 M(-286.8%) | $38.3 M(-14.4%) | $44.7 M(+91.9%) | $23.3 M(-66.2%) | $69.0 M(+144.2%) | $28.3 M(-58.8%) | $68.6 M(+0.9%) | $68.0 M(+14.7%) | $59.3 M(+178.3%) | $21.3 M(-68.5%) | $67.7 M(+7.8%) | $62.8 M(-8.9%) | $69.0 M(-11.4%) | $77.9 M(+14.2%) | $68.2 M(+33.2%) | $51.2 M(+1031.7%) | -$5.5 M(-113.6%) | $40.4 M(+17.4%) | $34.4 M | |
TTM CFO | $56.3 M(+61.9%) | $34.8 M(-80.2%) | $175.3 M(+6.1%) | $165.3 M(-12.6%) | $189.2 M(-19.1%) | $233.9 M(+4.3%) | $224.2 M(+3.2%) | $217.2 M(+0.4%) | $216.3 M(+2.4%) | $211.2 M(-4.4%) | $220.9 M(-20.4%) | $277.4 M(-0.2%) | $277.9 M(+4.4%) | $266.2 M(+38.8%) | $191.8 M(+24.3%) | $154.3 M(+28.0%) | $120.5 M(-7.5%) | $130.4 M(-26.0%) | $176.1 M(+1.6%) | $173.3 M | |
Cash From Investing | $370.1 M(+1267.1%) | $27.1 M(-83.4%) | $162.8 M(+134.2%) | -$475.7 M(-1382.8%) | -$32.1 M(+45.9%) | -$59.3 M(+51.0%) | -$121.0 M(+30.7%) | -$174.6 M(-5.6%) | -$165.3 M(+84.4%) | -$1.1 B(-266.9%) | -$288.8 M(+9.9%) | -$320.7 M(-80.5%) | -$177.7 M(-371.9%) | $65.3 M(-52.8%) | $138.6 M(+146.6%) | -$297.2 M(-16.5%) | -$255.0 M(+63.9%) | -$706.5 M(-232.1%) | -$212.7 M(-13423.1%) | -$1.6 M | |
TTM CFI | $84.3 M(+126.5%) | -$317.9 M(+21.4%) | -$404.3 M(+41.3%) | -$688.1 M(-77.8%) | -$387.0 M(+25.6%) | -$520.3 M(+65.8%) | -$1.5 B(+9.9%) | -$1.7 B(+8.0%) | -$1.8 B(+0.7%) | -$1.8 B(-155.9%) | -$721.9 M(-145.2%) | -$294.5 M(-8.7%) | -$270.9 M(+22.2%) | -$348.2 M(+68.9%) | -$1.1 B(+23.9%) | -$1.5 B(-25.1%) | -$1.2 B(+0.4%) | -$1.2 B(-37.0%) | -$861.7 M(-27.9%) | -$674.0 M | |
Cash From Financing | $162.4 M(+90.6%) | $85.2 M(+144.1%) | -$193.1 M(-143.8%) | $441.3 M(+341.9%) | -$182.4 M(-17.4%) | -$155.4 M(-131.9%) | $487.0 M(+99.5%) | $244.2 M(+250.1%) | -$162.6 M(-194.3%) | $172.4 M(+123.4%) | -$736.7 M(-271.3%) | -$198.4 M(-152.2%) | $380.0 M(+56.0%) | $243.5 M(-37.0%) | $386.4 M(-34.4%) | $589.2 M(+1041.0%) | $51.6 M(-96.2%) | $1.4 B(+146.2%) | $556.0 M(+1571.5%) | -$37.8 M | |
TTM CFF | $495.8 M(+228.4%) | $151.0 M(+268.4%) | -$89.7 M(-115.2%) | $590.5 M(+50.1%) | $393.4 M(-4.8%) | $413.2 M(-44.2%) | $740.9 M(+253.5%) | -$482.7 M(+47.8%) | -$925.3 M(-141.8%) | -$382.7 M(-22.8%) | -$311.6 M(-138.4%) | $811.5 M(-49.3%) | $1.6 B(+25.8%) | $1.3 B(-47.0%) | $2.4 B(-6.6%) | $2.6 B(+32.3%) | $1.9 B(-6.6%) | $2.1 B(+72.7%) | $1.2 B(+28.6%) | $935.1 M | |
Free Cash Flow | $41.4 M(+154.6%) | -$75.8 M(-305.5%) | $36.9 M(-6.7%) | $39.5 M(+120.7%) | $17.9 M(-71.2%) | $62.3 M(+154.3%) | $24.5 M(-52.5%) | $51.6 M(-11.5%) | $58.3 M(+37.5%) | $42.4 M(+2165.8%) | $1.9 M(-90.2%) | $19.1 M(-61.7%) | $49.9 M(-20.8%) | $63.0 M(-14.9%) | $74.1 M(+27.3%) | $58.2 M(+19.9%) | $48.5 M(+705.0%) | -$8.0 M(-123.3%) | $34.5 M(+17.1%) | $29.4 M | |
TTM FCF | $42.0 M(+126.4%) | $18.6 M(-88.2%) | $156.7 M(+8.6%) | $144.3 M(-7.7%) | $156.4 M(-20.5%) | $196.8 M(+11.2%) | $176.9 M(+14.7%) | $154.3 M(+26.7%) | $121.8 M(+7.5%) | $113.3 M(-15.4%) | $133.9 M(-35.0%) | $206.1 M(-15.9%) | $245.1 M(+0.6%) | $243.8 M(+41.1%) | $172.8 M(+29.7%) | $133.2 M(+27.5%) | $104.4 M(-10.3%) | $116.5 M(-22.4%) | $150.1 M(+6.0%) | $141.6 M | |
CAPEX | $3.5 M(-19.1%) | $4.3 M(+204.6%) | $1.4 M(-72.8%) | $5.2 M(-3.9%) | $5.4 M(-19.6%) | $6.7 M(+78.5%) | $3.7 M(-78.0%) | $17.0 M(+76.0%) | $9.7 M(-42.8%) | $16.9 M(-13.2%) | $19.4 M(-60.0%) | $48.6 M(+275.2%) | $13.0 M(+116.7%) | $6.0 M(+56.9%) | $3.8 M(-61.9%) | $10.0 M(+277.4%) | $2.7 M(+5.0%) | $2.5 M(-57.5%) | $5.9 M(+19.3%) | $5.0 M | |
TTM CAPEX | $14.3 M(-11.8%) | $16.2 M(-12.9%) | $18.6 M(-11.2%) | $21.0 M(-36.0%) | $32.8 M(-11.5%) | $37.1 M(-21.6%) | $47.3 M(-24.9%) | $63.0 M(-33.4%) | $94.6 M(-3.4%) | $97.9 M(+12.5%) | $87.0 M(+21.9%) | $71.4 M(+117.9%) | $32.8 M(+45.9%) | $22.4 M(+18.2%) | $19.0 M(-10.1%) | $21.1 M(+31.2%) | $16.1 M(+16.2%) | $13.9 M(-46.7%) | $26.0 M(-17.8%) | $31.7 M | |
Dividends Paid | $15.7 M(+0.1%) | $15.7 M(+0.3%) | $15.7 M(-0.0%) | $15.7 M(-0.0%) | $15.7 M(+0.0%) | $15.7 M(+0.3%) | $15.6 M(-0.1%) | $15.7 M(+0.1%) | $15.6 M(-2.0%) | $16.0 M(-1.7%) | $16.2 M(+5.2%) | $15.4 M(+5.4%) | $14.6 M(+6.0%) | $13.8 M(+6.7%) | $13.0 M(+0.0%) | $12.9 M(+19.9%) | $10.8 M(+0.5%) | $10.8 M(+0.0%) | $10.8 M(+0.2%) | $10.7 M | |
TTM Dividends Paid | $62.8 M(+0.1%) | $62.8 M(+0.1%) | $62.7 M(+0.1%) | $62.7 M(+0.1%) | $62.7 M(+0.1%) | $62.6 M(-0.4%) | $62.9 M(-0.9%) | $63.5 M(+0.3%) | $63.3 M(+1.6%) | $62.3 M(+3.5%) | $60.1 M(+5.8%) | $56.9 M(+4.6%) | $54.4 M(+7.6%) | $50.5 M(+6.5%) | $47.5 M(+4.9%) | $45.3 M(+5.2%) | $43.0 M(+0.2%) | $43.0 M(-0.3%) | $43.1 M(-0.4%) | $43.3 M | |
TTM Dividend Per Share | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(+1.3%) | $1.50(+2.7%) | $1.46(+4.3%) | $1.40(+6.1%) | $1.32(+4.8%) | $1.26(+7.7%) | $1.17(+6.4%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 2.7%(-19.8%) | 3.3%(+0.3%) | 3.3%(+11.4%) | 3.0%(-22.1%) | 3.8%(-12.7%) | 4.4%(+34.1%) | 3.3%(+29.6%) | 2.5%(+3.7%) | 2.4%(+13.5%) | 2.1%(+9.1%) | 2.0%(+7.7%) | 1.8%(+3.4%) | 1.8%(+12.0%) | 1.6%(+4.0%) | 1.5%(-9.5%) | 1.7%(-25.7%) | 2.3%(-8.5%) | 2.5%(-41.5%) | 4.2%(+134.4%) | 1.8% | |
Payout Ratio | 77.0%(+2515.4%) | -3.2%(-104.9%) | 65.0%(-38.5%) | 105.6%(+120.5%) | 47.9%(+0.9%) | 47.4%(+213.7%) | -41.7%(-208.6%) | 38.4%(+28.8%) | 29.8%(-2.1%) | 30.5%(-4.8%) | 32.0%(+12.3%) | 28.5%(+1.8%) | 28.0%(+17.9%) | 23.7%(+9.9%) | 21.6%(-2.8%) | 22.2%(+23.5%) | 18.0%(-35.3%) | 27.8%(+14.2%) | 24.4%(+14.0%) | 21.4% |