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 | $19.4 B(-0.0%) | $19.4 B(+0.5%) | $19.3 B(-0.1%) | $19.3 B(-0.1%) | $19.4 B(-0.2%) | $19.4 B(-0.2%) | $19.4 B(+0.8%) | $19.3 B(-2.1%) | $19.7 B(-1.4%) | $20.0 B(-0.9%) | $20.2 B(-1.3%) | $20.4 B(+40.5%) | $14.5 B(+2.4%) | $14.2 B(+3.0%) | $13.8 B(+4.3%) | $13.2 B(+0.2%) | $13.2 B(+1.2%) | $13.0 B(+8.7%) | $12.0 B(+5.1%) | $11.4 B | |
Current Assets | $1.7 B(+8.9%) | $1.5 B(+2.7%) | $1.5 B(-4.1%) | $1.6 B(-1.0%) | $1.6 B(-6.4%) | $1.7 B(-11.9%) | $1.9 B(+8.9%) | $1.8 B(-25.8%) | $2.4 B(-20.7%) | $3.0 B(-12.2%) | $3.4 B(-11.0%) | $3.8 B(+11.0%) | $3.4 B(+12.6%) | $3.1 B(+28.8%) | $2.4 B(+38.6%) | $1.7 B(+1.1%) | $1.7 B(+10.8%) | $1.5 B(+68.0%) | $908.7 M(+57.4%) | $577.4 M | |
Non Current Assets | $18.7 B(-0.6%) | $18.8 B(+0.0%) | $18.8 B(-0.1%) | $18.8 B(-0.1%) | $18.8 B(+0.3%) | $18.8 B(+0.8%) | $18.6 B(-0.2%) | $18.6 B(+0.9%) | $18.5 B(+1.4%) | $18.2 B(+1.1%) | $18.0 B(+0.8%) | $17.9 B(+45.7%) | $12.3 B(+5.0%) | $11.7 B(-0.6%) | $11.8 B(+0.5%) | $11.7 B(+0.1%) | $11.7 B(-0.1%) | $11.7 B(+3.7%) | $11.3 B(+2.3%) | $11.0 B | |
Total Liabilities | $16.4 B(-0.4%) | $16.5 B(+0.3%) | $16.4 B(-0.1%) | $16.5 B(-0.2%) | $16.5 B(-0.4%) | $16.5 B(-0.4%) | $16.6 B(+1.2%) | $16.4 B(-2.8%) | $16.9 B(-1.3%) | $17.1 B(-0.5%) | $17.2 B(-1.2%) | $17.4 B(+36.2%) | $12.8 B(+2.6%) | $12.5 B(+3.3%) | $12.1 B(+4.8%) | $11.5 B(+0.1%) | $11.5 B(+1.2%) | $11.4 B(+10.2%) | $10.3 B(+6.3%) | $9.7 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $16.1 B(+0.0%) | $16.1 B(+0.2%) | $16.1 B(-0.1%) | $16.1 B(+0.1%) | $16.1 B(-0.6%) | $16.1 B(-0.7%) | $16.3 B(+1.7%) | $16.0 B(-2.8%) | $16.5 B(-1.9%) | $16.8 B(-0.7%) | $16.9 B(-1.0%) | $17.1 B(+37.5%) | $12.4 B(+2.1%) | $12.2 B(+3.3%) | $11.8 B(+5.3%) | $11.2 B(+0.2%) | $11.1 B(+1.2%) | $11.0 B(+10.5%) | $10.0 B(+5.4%) | $9.5 B | |
Shareholders Equity | $3.0 B(+2.0%) | $2.9 B(+1.2%) | $2.9 B(-0.4%) | $2.9 B(+0.3%) | $2.9 B(+1.1%) | $2.9 B(+0.8%) | $2.8 B(-1.9%) | $2.9 B(+2.5%) | $2.8 B(-1.9%) | $2.9 B(-3.2%) | $3.0 B(-1.8%) | $3.0 B(+71.9%) | $1.8 B(+0.8%) | $1.7 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B(+0.8%) | $1.7 B(+1.1%) | $1.7 B(-0.5%) | $1.7 B(-1.7%) | $1.7 B | |
Book Value | $3.0 B(+2.0%) | $2.9 B(+1.2%) | $2.9 B(-0.4%) | $2.9 B(+0.3%) | $2.9 B(+1.1%) | $2.9 B(+0.8%) | $2.8 B(-1.9%) | $2.9 B(+2.5%) | $2.8 B(-1.9%) | $2.9 B(-3.2%) | $3.0 B(-1.8%) | $3.0 B(+71.9%) | $1.8 B(+0.8%) | $1.7 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B(+0.8%) | $1.7 B(+1.1%) | $1.7 B(-0.5%) | $1.7 B(-1.7%) | $1.7 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $424.5 M(+35.2%) | $313.9 M(+41.8%) | $221.3 M(-1.3%) | $224.3 M(+1.9%) | $220.1 M(-28.6%) | $308.3 M(-38.7%) | $502.5 M(+42.4%) | $352.9 M(-62.3%) | $936.3 M(-36.6%) | $1.5 B(-19.8%) | $1.8 B(-17.9%) | $2.2 B(+11.6%) | $2.0 B(-11.0%) | $2.3 B(+27.5%) | $1.8 B(+36.5%) | $1.3 B(+2.3%) | $1.3 B(+14.7%) | $1.1 B(+134.6%) | $471.4 M(+212.2%) | $151.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $663.4 M(-4.3%) | $693.4 M(-32.4%) | $1.0 B(-15.8%) | $1.2 B(+21.8%) | $1.0 B(+11.0%) | $901.3 M(-9.2%) | $992.4 M(+775.3%) | $113.4 M(+0.0%) | $113.4 M(-18.1%) | $138.3 M(+0.0%) | $138.3 M(-9.2%) | $152.4 M(-3.0%) | $157.0 M(-8.5%) | $171.7 M(-2.6%) | $176.4 M(-2.6%) | $181.1 M(-38.8%) | $295.7 M(+0.0%) | $295.7 M(-45.8%) | $546.0 M(+80.1%) | $303.1 M | |
Total Debt | $663.4 M(-4.3%) | $693.4 M(-32.4%) | $1.0 B(-15.8%) | $1.2 B(+21.8%) | $1.0 B(+11.0%) | $901.3 M(-9.2%) | $992.4 M(+775.3%) | $113.4 M(+0.0%) | $113.4 M(-18.1%) | $138.3 M(+0.0%) | $138.3 M(-9.2%) | $152.4 M(-3.0%) | $157.0 M(-8.5%) | $171.7 M(-2.6%) | $176.4 M(-2.6%) | $181.1 M(-38.8%) | $295.7 M(+0.0%) | $295.7 M(-45.8%) | $546.0 M(+80.1%) | $303.1 M | |
Debt To Equity | 0.2(-8.3%) | 0.2(-33.3%) | 0.4(-14.3%) | 0.4(+20.0%) | 0.3(+9.4%) | 0.3(-8.6%) | 0.3(+775.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-44.4%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-38.9%) | 0.2(0%) | 0.2(-45.5%) | 0.3(+83.3%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+1.7%) | $1.1 B(+2.5%) | $1.1 B(+2.2%) | $1.1 B(+3.0%) | $1.0 B(+3.6%) | $1.0 B(+4.0%) | $971.3 M(+4.0%) | $934.4 M(+5.9%) | $882.5 M(+5.8%) | $833.9 M(+4.8%) | $795.7 M(+3.8%) | $766.7 M(-2.7%) | $787.7 M(+3.2%) | $763.6 M(+2.9%) | $741.9 M(+3.6%) | $716.0 M(+2.8%) | $696.5 M(+2.9%) | $676.8 M(+1.5%) | $667.1 M(+2.0%) | $654.2 M | |
PB Ratio | 0.8(+12.2%) | 0.7(-3.9%) | 0.8(-19.8%) | 1.0(+28.0%) | 0.8(+8.7%) | 0.7(-32.4%) | 1.0(-23.3%) | 1.3(+9.9%) | 1.2(-4.7%) | 1.3(-3.0%) | 1.3(+2.3%) | 1.3(-10.5%) | 1.4(0%) | 1.4(-11.7%) | 1.6(+14.9%) | 1.4(+38.2%) | 1.0(-22.7%) | 1.3(+3.9%) | 1.3(-24.4%) | 1.7 |
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 | $1.0(-16.5%) | $1.2(+8.0%) | $1.1(-11.1%) | $1.3(-8.7%) | $1.4(-2.8%) | $1.4(+4.4%) | $1.4(-19.5%) | $1.7(+7.6%) | $1.6(+18.9%) | $1.3(+17.9%) | $1.1(+2700.0%) | $0.0(-96.7%) | $1.2(+6.1%) | $1.1(-9.5%) | $1.3(+20.0%) | $1.1(-0.9%) | $1.1(+39.5%) | $0.8(-2.6%) | $0.8(-43.5%) | $1.4 | |
TTM EPS | $4.6(-7.4%) | $5.0(-4.0%) | $5.2(-4.4%) | $5.4(-7.3%) | $5.8(-3.1%) | $6.0(+1.7%) | $5.9(+4.2%) | $5.7(+40.7%) | $4.0(+9.8%) | $3.7(+5.1%) | $3.5(-3.8%) | $3.6(-21.7%) | $4.7(+3.3%) | $4.5(+9.2%) | $4.1(+13.2%) | $3.6(-8.3%) | $4.0(-10.2%) | $4.4(-2.9%) | $4.6(-9.3%) | $5.0 | |
Revenue | $174.6 M(+3.5%) | $168.7 M(+2.3%) | $164.9 M(-5.7%) | $174.9 M(-3.4%) | $181.1 M(+0.0%) | $181.1 M(-2.1%) | $185.1 M(-6.8%) | $198.5 M(+5.1%) | $188.9 M(+10.5%) | $170.9 M(+5.5%) | $161.9 M(+7.8%) | $150.3 M(+30.4%) | $115.2 M(-1.7%) | $117.2 M(-2.1%) | $119.6 M(+2.4%) | $116.8 M(-1.4%) | $118.4 M(-0.7%) | $119.3 M(+0.3%) | $118.9 M(-7.8%) | $129.1 M | |
TTM Revenue | $683.1 M(-0.9%) | $689.5 M(-1.8%) | $702.0 M(-2.8%) | $722.1 M(-3.2%) | $745.8 M(-1.0%) | $753.6 M(+1.4%) | $743.4 M(+3.2%) | $720.2 M(+7.2%) | $672.0 M(+12.3%) | $598.3 M(+9.9%) | $544.6 M(+8.4%) | $502.3 M(+7.1%) | $468.8 M(-0.7%) | $472.1 M(-0.5%) | $474.2 M(+0.1%) | $473.5 M(-2.5%) | $485.7 M(-3.6%) | $503.7 M(-2.7%) | $517.6 M(+3.0%) | $502.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $64.2 M(+1.7%) | $63.1 M(+2.3%) | $61.7 M(-0.4%) | $62.0 M(+4.6%) | $59.2 M(-1.3%) | $60.0 M(-2.3%) | $61.4 M(+7.1%) | $57.3 M(+1.9%) | $56.3 M(+5.8%) | $53.2 M(+17.1%) | $45.4 M(+434.9%) | $8.5 M(-80.8%) | $44.3 M(-0.9%) | $44.7 M(+1.5%) | $44.0 M(+47.2%) | $29.9 M(-31.6%) | $43.7 M(+7.4%) | $40.7 M(+0.3%) | $40.5 M(-6.4%) | $43.3 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 | $42.9 M(-16.3%) | $51.3 M(+7.5%) | $47.8 M(-12.8%) | $54.8 M(-9.9%) | $60.8 M(-2.9%) | $62.6 M(+2.3%) | $61.2 M(-20.5%) | $77.0 M(+7.2%) | $71.9 M(+16.4%) | $61.8 M(+16.4%) | $53.1 M(+3019.7%) | $1.7 M(-95.8%) | $40.0 M(+6.5%) | $37.6 M(-9.9%) | $41.7 M(+20.4%) | $34.6 M(-0.7%) | $34.9 M(+40.0%) | $24.9 M(-6.9%) | $26.8 M(-43.6%) | $47.5 M | |
TTM Net Income | $196.8 M(-8.3%) | $214.7 M(-5.0%) | $226.0 M(-5.6%) | $239.5 M(-8.5%) | $261.7 M(-4.1%) | $272.8 M(+0.3%) | $272.0 M(+3.1%) | $263.8 M(+40.0%) | $188.5 M(+20.4%) | $156.6 M(+18.3%) | $132.4 M(+9.4%) | $121.0 M(-21.4%) | $153.9 M(+3.5%) | $148.8 M(+9.3%) | $136.1 M(+12.3%) | $121.2 M(-9.6%) | $134.0 M(-11.2%) | $151.0 M(-3.6%) | $156.7 M(-5.1%) | $165.2 M | |
Net Margin | 24.6%(-19.2%) | 30.4%(+5.1%) | 29.0%(-7.6%) | 31.3%(-6.7%) | 33.6%(-2.9%) | 34.6%(+4.5%) | 33.1%(-14.7%) | 38.8%(+1.9%) | 38.1%(+5.3%) | 36.1%(+10.3%) | 32.8%(+2801.8%) | 1.1%(-96.8%) | 34.7%(+8.3%) | 32.1%(-8.0%) | 34.9%(+17.6%) | 29.6%(+0.7%) | 29.4%(+41.0%) | 20.9%(-7.2%) | 22.5%(-38.9%) | 36.8% | |
EBIT | $130.1 M(-7.3%) | $140.3 M(+5.4%) | $133.1 M(+0.1%) | $133.0 M(-0.1%) | $133.2 M(+3.3%) | $128.9 M(+18.0%) | $109.3 M(-5.8%) | $116.1 M(+13.3%) | $102.4 M(+19.9%) | $85.5 M(+16.4%) | $73.4 M(+3133.1%) | $2.3 M(-96.0%) | $57.1 M(+6.9%) | $53.4 M(-7.5%) | $57.7 M(+14.2%) | $50.5 M(-4.8%) | $53.1 M(+27.8%) | $41.5 M(-1.0%) | $42.0 M(-44.4%) | $75.6 M | |
TTM EBIT | $536.5 M(-0.6%) | $539.6 M(+2.2%) | $528.2 M(+4.7%) | $504.3 M(+3.5%) | $487.4 M(+6.7%) | $456.7 M(+10.5%) | $413.2 M(+9.5%) | $377.3 M(+43.2%) | $263.6 M(+20.8%) | $218.2 M(+17.3%) | $186.1 M(+9.2%) | $170.4 M(-22.1%) | $218.7 M(+1.8%) | $214.7 M(+5.8%) | $202.9 M(+8.4%) | $187.2 M(-11.8%) | $212.2 M(-12.7%) | $243.0 M(-5.9%) | $258.2 M(-5.1%) | $272.0 M | |
EBITDA | $140.4 M(-7.1%) | $151.2 M(+5.5%) | $143.4 M(+1.3%) | $141.5 M(-0.6%) | $142.4 M(+3.4%) | $137.6 M(+15.8%) | $118.9 M(-5.1%) | $125.3 M(+11.9%) | $112.0 M(+17.5%) | $95.3 M(+14.1%) | $83.5 M(+694.7%) | $10.5 M(-83.9%) | $65.3 M(+6.2%) | $61.5 M(-6.7%) | $65.9 M(+16.2%) | $56.7 M(-5.5%) | $60.1 M(+23.4%) | $48.7 M(-0.6%) | $49.0 M(-39.6%) | $81.1 M | |
TTM EBITDA | $576.6 M(-0.3%) | $578.5 M(+2.4%) | $564.9 M(+4.5%) | $540.4 M(+3.1%) | $524.3 M(+6.2%) | $493.9 M(+9.4%) | $451.5 M(+8.5%) | $416.1 M(+38.1%) | $301.3 M(+18.4%) | $254.6 M(+15.3%) | $220.8 M(+8.7%) | $203.2 M(-18.5%) | $249.4 M(+2.1%) | $244.2 M(+5.5%) | $231.4 M(+7.9%) | $214.4 M(-10.2%) | $238.8 M(-10.7%) | $267.5 M(-4.7%) | $280.5 M(-3.7%) | $291.4 M | |
Selling, General & Administrative Expenses | $62.7 M(+1.7%) | $61.7 M(+2.5%) | $60.2 M(-0.3%) | $60.3 M(+4.9%) | $57.5 M(-1.3%) | $58.3 M(-2.2%) | $59.6 M(+7.4%) | $55.5 M(+2.0%) | $54.4 M(+6.0%) | $51.3 M(+1.5%) | $50.5 M(+14.9%) | $44.0 M(-2.0%) | $44.9 M(-0.5%) | $45.1 M(+5.8%) | $42.6 M(+30.6%) | $32.6 M(-22.7%) | $42.2 M(+7.6%) | $39.2 M(+0.6%) | $39.0 M(-4.7%) | $40.9 M | |
TTM SG&A | $244.9 M(+2.2%) | $239.7 M(+1.4%) | $236.3 M(+0.2%) | $235.7 M(+2.1%) | $230.9 M(+1.4%) | $227.7 M(+3.2%) | $220.7 M(+4.3%) | $211.7 M(+5.8%) | $200.2 M(+5.0%) | $190.7 M(+3.4%) | $184.5 M(+4.5%) | $176.6 M(+6.9%) | $165.2 M(+1.6%) | $162.6 M(+3.7%) | $156.7 M(+2.4%) | $153.1 M(-5.1%) | $161.4 M(-0.1%) | $161.5 M(-2.3%) | $165.3 M(+1.7%) | $162.5 M | |
Depreciation And Amortization | $10.3 M(-5.3%) | $10.9 M(+5.9%) | $10.3 M(+20.7%) | $8.5 M(-7.2%) | $9.2 M(+5.0%) | $8.8 M(-9.2%) | $9.6 M(+3.9%) | $9.3 M(-3.1%) | $9.6 M(-2.7%) | $9.8 M(-2.8%) | $10.1 M(+22.8%) | $8.2 M(+0.1%) | $8.2 M(+1.3%) | $8.1 M(-1.2%) | $8.2 M(+32.9%) | $6.2 M(-11.0%) | $7.0 M(-2.3%) | $7.1 M(+1.8%) | $7.0 M(+26.7%) | $5.5 M | |
TTM D&A | $40.0 M(+2.9%) | $38.9 M(+5.8%) | $36.8 M(+1.8%) | $36.1 M(-2.0%) | $36.8 M(-1.0%) | $37.2 M(-2.8%) | $38.3 M(-1.3%) | $38.8 M(+2.7%) | $37.8 M(+3.7%) | $36.4 M(+4.9%) | $34.7 M(+5.8%) | $32.8 M(+6.7%) | $30.8 M(+4.3%) | $29.5 M(+3.5%) | $28.5 M(+4.5%) | $27.3 M(+2.5%) | $26.6 M(+8.5%) | $24.5 M(+9.7%) | $22.3 M(+14.9%) | $19.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.4 M(-17.9%) | $15.1 M(+2.3%) | $14.7 M(-8.6%) | $16.1 M(-16.7%) | $19.3 M(-3.8%) | $20.1 M(+0.1%) | $20.1 M(-13.6%) | $23.2 M(+0.3%) | $23.2 M(+13.5%) | $20.4 M(+19.4%) | $17.1 M(+706.0%) | -$2.8 M(-120.0%) | $14.1 M(+13.5%) | $12.4 M(+4.3%) | $11.9 M(+13.2%) | $10.5 M(-5.9%) | $11.2 M(+44.0%) | $7.8 M(+262.1%) | $2.1 M(-85.0%) | $14.4 M | |
TTM Income Tax | $58.3 M(-10.7%) | $65.2 M(-7.2%) | $70.3 M(-7.1%) | $75.6 M(-8.6%) | $82.8 M(-4.4%) | $86.6 M(-0.4%) | $86.9 M(+3.5%) | $83.9 M(+45.0%) | $57.9 M(+18.5%) | $48.8 M(+19.5%) | $40.9 M(+14.5%) | $35.7 M(-27.3%) | $49.0 M(+6.3%) | $46.1 M(+11.3%) | $41.5 M(+30.9%) | $31.7 M(-10.8%) | $35.5 M(-14.1%) | $41.3 M(-5.1%) | $43.6 M(-17.7%) | $52.9 M | |
PE Ratio | 12.6(+23.2%) | 10.2(+1.7%) | 10.0(-15.7%) | 11.9(+42.0%) | 8.4(+13.8%) | 7.4(-33.3%) | 11.1(-25.4%) | 14.8(-19.5%) | 18.4(-14.5%) | 21.5(-7.5%) | 23.3(+4.2%) | 22.3(+36.7%) | 16.3(-2.4%) | 16.7(-17.9%) | 20.4(+1.9%) | 20.0(+52.0%) | 13.2(-13.1%) | 15.1(+7.2%) | 14.1(-14.7%) | 16.6 | |
PS Ratio | 3.6(+15.4%) | 3.1(-0.9%) | 3.1(-17.8%) | 3.8(+31.6%) | 2.9(+11.5%) | 2.6(-32.9%) | 3.9(-27.3%) | 5.3(+5.7%) | 5.1(-17.3%) | 6.1(-13.9%) | 7.1(-7.5%) | 7.7(+43.2%) | 5.4(+1.7%) | 5.3(-9.9%) | 5.9(+15.1%) | 5.1(+43.4%) | 3.5(-19.1%) | 4.4(+6.0%) | 4.1(-27.2%) | 5.7 |
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 | $70.2 M(+7.0%) | $65.6 M(+28.4%) | $51.1 M(-4.4%) | $53.5 M(-34.1%) | $81.3 M(-10.5%) | $90.8 M(+76.4%) | $51.5 M(-55.4%) | $115.3 M(-13.6%) | $133.4 M(+37.7%) | $96.9 M(+28.3%) | $75.5 M(+126.0%) | $33.4 M(-14.4%) | $39.0 M(-22.4%) | $50.3 M(-25.5%) | $67.5 M(+25.4%) | $53.8 M(+122.5%) | $24.2 M(+917.3%) | -$3.0 M(+71.6%) | -$10.4 M(-113.1%) | $79.3 M | |
TTM CFO | $240.5 M(-4.4%) | $251.6 M(-9.1%) | $276.7 M(-0.1%) | $277.0 M(-18.3%) | $338.8 M(-13.3%) | $391.0 M(-1.6%) | $397.1 M(-5.7%) | $421.2 M(+24.1%) | $339.3 M(+38.5%) | $244.9 M(+23.5%) | $198.3 M(+4.2%) | $190.2 M(-9.7%) | $210.6 M(+7.6%) | $195.8 M(+37.4%) | $142.5 M(+120.5%) | $64.6 M(-28.3%) | $90.1 M(-58.7%) | $218.0 M(+26.8%) | $172.0 M(-20.6%) | $216.5 M | |
Cash From Investing | $62.5 M(+287.7%) | $16.1 M(+1.3%) | $15.9 M(-17.4%) | $19.3 M(+134.2%) | -$56.3 M(+61.5%) | -$146.1 M(-411.5%) | -$28.6 M(+86.8%) | -$216.0 M(+25.6%) | -$290.3 M(-37.9%) | -$210.6 M(+25.8%) | -$283.6 M(-149.0%) | $578.7 M(+209.0%) | -$530.7 M(-937.5%) | $63.4 M(+136.3%) | -$174.5 M(-361.0%) | -$37.8 M(-309.0%) | $18.1 M(+104.8%) | -$376.3 M(-308.4%) | -$92.1 M(-370.2%) | $34.1 M | |
TTM CFI | $113.8 M(+2386.3%) | -$5.0 M(+97.0%) | -$167.2 M(+21.0%) | -$211.7 M(+52.6%) | -$446.9 M(+34.4%) | -$680.9 M(+8.7%) | -$745.4 M(+25.5%) | -$1.0 B(-386.2%) | -$205.8 M(+53.9%) | -$446.2 M(-159.0%) | -$172.3 M(-172.9%) | -$63.1 M(+90.7%) | -$679.7 M(-419.4%) | -$130.9 M(+77.1%) | -$570.6 M(-16.9%) | -$488.2 M(-17.3%) | -$416.3 M(-15.0%) | -$362.1 M(-6803.3%) | -$5.2 M(-126.0%) | $20.2 M | |
Cash From Financing | -$22.2 M(-305.4%) | $10.8 M(+115.4%) | -$70.1 M(-2.2%) | -$68.6 M(+39.4%) | -$113.1 M(+18.6%) | -$139.0 M(-209.7%) | $126.7 M(+126.3%) | -$482.7 M(-26.0%) | -$383.1 M(-53.0%) | -$250.4 M(-30.3%) | -$192.2 M(+49.3%) | -$379.3 M(-256.0%) | $243.1 M(-34.9%) | $373.4 M(-35.6%) | $579.7 M(+4488.3%) | $12.6 M(-89.5%) | $120.0 M(-88.2%) | $1.0 B(+139.7%) | $422.9 M(+332.8%) | -$181.7 M | |
TTM CFF | -$150.0 M(+37.7%) | -$241.0 M(+38.3%) | -$390.7 M(-101.5%) | -$193.9 M(+68.1%) | -$608.1 M(+30.8%) | -$878.1 M(+11.3%) | -$989.6 M(+24.4%) | -$1.3 B(-8.6%) | -$1.2 B(-108.2%) | -$578.9 M(-1386.0%) | $45.0 M(-94.5%) | $817.0 M(-32.4%) | $1.2 B(+11.3%) | $1.1 B(-37.1%) | $1.7 B(+10.0%) | $1.6 B(+14.1%) | $1.4 B(+30.2%) | $1.1 B(+8416.3%) | $12.4 M(+103.7%) | -$336.2 M | |
Free Cash Flow | $64.4 M(+4.0%) | $61.9 M(+32.6%) | $46.7 M(-1.1%) | $47.2 M(-39.8%) | $78.4 M(-11.3%) | $88.3 M(+87.0%) | $47.2 M(-57.5%) | $111.3 M(-15.4%) | $131.6 M(+47.7%) | $89.1 M(+32.6%) | $67.2 M(+176.1%) | $24.3 M(-18.6%) | $29.9 M(-34.8%) | $45.8 M(-29.4%) | $64.9 M(+31.2%) | $49.5 M(+134.8%) | $21.1 M(+429.7%) | -$6.4 M(+47.4%) | -$12.2 M(-116.3%) | $74.5 M | |
TTM FCF | $220.2 M(-6.0%) | $234.2 M(-10.1%) | $260.6 M(-0.2%) | $261.1 M(-19.7%) | $325.2 M(-14.1%) | $378.4 M(-0.2%) | $379.2 M(-5.0%) | $399.1 M(+27.9%) | $312.2 M(+48.3%) | $210.5 M(+25.9%) | $167.3 M(+1.4%) | $165.0 M(-13.2%) | $190.2 M(+4.9%) | $181.4 M(+40.5%) | $129.1 M(+148.1%) | $52.0 M(-32.4%) | $77.0 M(-62.1%) | $203.2 M(+29.2%) | $157.3 M(-21.3%) | $199.9 M | |
CAPEX | $5.9 M(+56.8%) | $3.7 M(-16.4%) | $4.5 M(-29.2%) | $6.3 M(+117.7%) | $2.9 M(+19.3%) | $2.4 M(-42.5%) | $4.2 M(+4.1%) | $4.1 M(+117.2%) | $1.9 M(-76.1%) | $7.8 M(-6.2%) | $8.3 M(-8.3%) | $9.1 M(-0.6%) | $9.1 M(+105.7%) | $4.4 M(+76.2%) | $2.5 M(-41.3%) | $4.3 M(+38.9%) | $3.1 M(-9.9%) | $3.4 M(+96.5%) | $1.7 M(-63.8%) | $4.8 M | |
TTM CAPEX | $20.4 M(+17.0%) | $17.4 M(+8.1%) | $16.1 M(+1.6%) | $15.8 M(+16.6%) | $13.6 M(+8.2%) | $12.6 M(-30.0%) | $18.0 M(-18.6%) | $22.1 M(-18.6%) | $27.1 M(-21.2%) | $34.4 M(+10.9%) | $31.0 M(+23.1%) | $25.2 M(+23.4%) | $20.4 M(+42.1%) | $14.4 M(+7.5%) | $13.4 M(+6.2%) | $12.6 M(-4.0%) | $13.1 M(-11.5%) | $14.8 M(+1.3%) | $14.6 M(-11.8%) | $16.6 M | |
Dividends Paid | $24.2 M(+0.0%) | $24.2 M(+2.6%) | $23.6 M(-2.9%) | $24.3 M(+0.0%) | $24.3 M(-0.3%) | $24.4 M(-3.0%) | $25.1 M(+7.9%) | $23.3 M(-1.3%) | $23.6 M(-2.5%) | $24.2 M(+6.3%) | $22.7 M(+43.3%) | $15.9 M(+0.0%) | $15.9 M(+0.0%) | $15.9 M(+4.5%) | $15.2 M(+0.0%) | $15.2 M(+0.0%) | $15.2 M(-1.6%) | $15.4 M(+1.8%) | $15.1 M(+0.0%) | $15.1 M | |
TTM Dividends Paid | $96.3 M(-0.1%) | $96.3 M(-0.2%) | $96.5 M(-1.6%) | $98.0 M(+1.0%) | $97.0 M(+0.7%) | $96.3 M(+0.2%) | $96.1 M(+2.5%) | $93.7 M(+8.6%) | $86.3 M(+9.8%) | $78.6 M(+11.8%) | $70.3 M(+12.1%) | $62.7 M(+1.1%) | $62.0 M(+1.1%) | $61.3 M(+0.7%) | $60.9 M(+0.1%) | $60.8 M(+0.1%) | $60.8 M(+0.1%) | $60.8 M(+5.2%) | $57.7 M(+8.4%) | $53.3 M | |
TTM Dividend Per Share | $2.26(+1.8%) | $2.22(0%) | $2.22(+0.9%) | $2.20(0%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+3.5%) | $2.01(+1.5%) | $1.98(+1.5%) | $1.95(+1.6%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76 | |
TTM Dividend Yield | 3.9%(-10.7%) | 4.4%(+2.6%) | 4.3%(+25.2%) | 3.4%(-23.9%) | 4.5%(-7.6%) | 4.8%(+50.1%) | 3.2%(+31.3%) | 2.5%(-8.9%) | 2.7%(+8.4%) | 2.5%(+4.2%) | 2.4%(+1.7%) | 2.4%(-6.0%) | 2.5%(+0.4%) | 2.5%(+12.7%) | 2.2%(-12.3%) | 2.5%(-27.4%) | 3.5%(+29.5%) | 2.7%(-3.3%) | 2.8%(+31.3%) | 2.1% | |
Payout Ratio | 56.4%(+19.6%) | 47.1%(-4.5%) | 49.4%(+11.4%) | 44.3%(+11.0%) | 39.9%(+2.7%) | 38.9%(-5.2%) | 41.0%(+35.7%) | 30.2%(-7.8%) | 32.8%(-16.2%) | 39.1%(-8.6%) | 42.8%(-95.4%) | 931.9%(+2250.9%) | 39.6%(-6.0%) | 42.2%(+16.1%) | 36.4%(-16.9%) | 43.8%(+0.7%) | 43.5%(-29.8%) | 61.9%(+9.4%) | 56.5%(+77.5%) | 31.9% |