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 | $12.9 B(+2.6%) | $12.5 B(-0.7%) | $12.6 B(-0.9%) | $12.7 B(+1.5%) | $12.5 B(-4.2%) | $13.1 B(-2.3%) | $13.4 B(+0.7%) | $13.3 B(-1.1%) | $13.5 B(-3.5%) | $14.0 B(-4.5%) | $14.6 B(-2.0%) | $14.9 B(-0.4%) | $15.0 B(+0.2%) | $15.0 B(+5.3%) | $14.2 B(-1.0%) | $14.3 B(+1.8%) | $14.1 B(+4.5%) | $13.5 B(+4.3%) | $12.9 B | |
Current Assets | $2.0 B(+7.7%) | $1.9 B(+2.0%) | $1.9 B(+2.4%) | $1.8 B(-5.4%) | $1.9 B(-78.6%) | $8.9 B(+327.4%) | $2.1 B(-5.3%) | $2.2 B(-5.9%) | $2.3 B(-0.6%) | $2.4 B(+1.3%) | $2.3 B(+4.5%) | $2.2 B(+1.1%) | $2.2 B(-2.6%) | $2.3 B(-1.4%) | $2.3 B(-8.7%) | $2.5 B(+1.5%) | $2.5 B(+29.1%) | $1.9 B(+0.3%) | $1.9 B | |
Non Current Assets | $10.0 B(+3.8%) | $9.7 B(-1.0%) | $9.8 B(-1.3%) | $9.9 B(+5.2%) | $9.4 B(-4.9%) | $9.9 B(-1.6%) | $10.0 B(+2.9%) | $9.7 B(+1.4%) | $9.6 B(-6.0%) | $10.2 B(-5.2%) | $10.8 B(-6.5%) | $11.5 B(+1.4%) | $11.4 B(-0.6%) | $11.4 B(+8.6%) | $10.5 B(-6.8%) | $11.3 B(+3.8%) | $10.9 B(+4.8%) | $10.4 B(+5.4%) | $9.9 B | |
Total Liabilities | $10.1 B(+2.3%) | $9.9 B(-1.6%) | $10.0 B(-2.0%) | $10.2 B(+0.5%) | $10.2 B(-3.7%) | $10.6 B(-1.6%) | $10.8 B(+1.1%) | $10.6 B(-3.4%) | $11.0 B(-0.8%) | $11.1 B(-1.0%) | $11.2 B(+2.9%) | $10.9 B(+0.8%) | $10.8 B(+1.7%) | $10.6 B(+7.9%) | $9.9 B(+0.9%) | $9.8 B(+0.4%) | $9.7 B(+4.8%) | $9.3 B(+1.4%) | $9.2 B | |
Current Liabilities | $449.9 M(-46.8%) | $846.0 M(+88.1%) | $449.7 M | - | $449.6 M(+0.0%) | $449.5 M(+0.0%) | $449.4 M | - | - | - | $1.2 B(+176.3%) | $449.0 M(-60.0%) | $1.1 B | - | - | $448.8 M(0%) | $448.8 M | - | - | |
Long Term Liabilities | $5.5 B(+7.5%) | $5.1 B(-7.3%) | $5.5 B(-8.9%) | $6.1 B(+3.7%) | $5.9 B(-2.0%) | $6.0 B(-2.5%) | $6.1 B(-6.3%) | $6.5 B(-0.8%) | $6.6 B(-1.5%) | $6.7 B(+21.4%) | $5.5 B(-9.1%) | $6.1 B(+14.9%) | $5.3 B(-15.2%) | $6.2 B(+12.7%) | $5.5 B(+9.0%) | $5.1 B(-0.6%) | $5.1 B(+1.2%) | $5.0 B(+3.2%) | $4.9 B | |
Shareholders Equity | $2.8 B(+3.8%) | $2.7 B(+3.1%) | $2.6 B(+3.4%) | $2.5 B(+6.1%) | $2.4 B(-6.0%) | $2.5 B(-5.1%) | $2.6 B(-0.9%) | $2.7 B(+9.6%) | $2.4 B(-14.5%) | $2.9 B(-16.0%) | $3.4 B(-15.3%) | $4.0 B(-3.5%) | $4.2 B(-3.6%) | $4.3 B(-0.8%) | $4.3 B(-4.9%) | $4.6 B(+5.0%) | $4.3 B(+3.8%) | $4.2 B(+11.4%) | $3.8 B | |
Book Value | $2.8 B(+3.8%) | $2.7 B(+3.1%) | $2.6 B(+3.4%) | $2.5 B(+6.1%) | $2.4 B(-6.0%) | $2.5 B(-5.1%) | $2.6 B(-0.9%) | $2.7 B(+9.6%) | $2.4 B(-14.5%) | $2.9 B(-16.0%) | $3.4 B(-15.3%) | $4.0 B(-3.5%) | $4.2 B(-3.6%) | $4.3 B(-0.8%) | $4.3 B(-4.9%) | $4.6 B(+5.0%) | $4.3 B(+3.8%) | $4.2 B(+11.4%) | $3.8 B | |
Working Capital | $1.6 B(+51.8%) | $1.0 B(-25.5%) | $1.4 B | - | $1.5 B(-82.7%) | $8.5 B(+417.0%) | $1.6 B | - | - | - | $1.1 B(-38.8%) | $1.8 B(+64.3%) | $1.1 B | - | - | $2.1 B(+1.8%) | $2.0 B | - | - | |
Cash And Cash Equivalents | $56.9 M(-47.0%) | $107.4 M(-15.2%) | $126.7 M(+97.7%) | $64.1 M(-43.0%) | $112.4 M(+52.7%) | $73.6 M(+21.4%) | $60.6 M(-71.5%) | $212.4 M(-14.8%) | $249.2 M(-28.5%) | $348.6 M(+17.3%) | $297.3 M(+100.6%) | $148.2 M(+23.7%) | $119.8 M(+14.0%) | $105.1 M(-80.8%) | $547.4 M(+165.6%) | $206.1 M(-41.5%) | $352.2 M(-9.5%) | $389.3 M(+29.2%) | $301.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $989.4 M(-0.4%) | $993.2 M(+3.9%) | $955.8 M(-0.5%) | $960.2 M(-12.9%) | $1.1 B(-11.5%) | $1.2 B(-7.3%) | $1.3 B(+4.5%) | $1.3 B(-4.4%) | $1.3 B(-2.1%) | $1.4 B(-2.1%) | $1.4 B(-1.0%) | $1.4 B(-4.2%) | $1.5 B(+0.1%) | $1.5 B(+17.4%) | $1.3 B(+5.6%) | $1.2 B(-4.4%) | $1.2 B(+7.2%) | $1.2 B(-4.4%) | $1.2 B | |
Short Term Debt | $449.9 M(-46.8%) | $846.0 M(+88.1%) | $449.7 M | - | $449.6 M(+0.0%) | $449.5 M(+0.0%) | $449.4 M | - | - | - | $1.2 B(+176.3%) | $449.0 M(-60.0%) | $1.1 B | - | - | $448.8 M(0%) | $448.8 M | - | - | |
Long Term Debt | $941.0 M(+72.8%) | $544.4 M(-42.1%) | $940.1 M(-32.3%) | $1.4 B(+47.9%) | $939.0 M(+0.0%) | $938.6 M(+0.1%) | $938.1 M(-32.4%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+857.7%) | $144.7 M(-78.5%) | $672.9 M | - | $1.1 B(-0.0%) | $1.1 B(+55.1%) | $724.0 M(-0.0%) | $724.2 M(-6.9%) | $777.7 M(-0.1%) | $778.1 M | |
Total Debt | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+23.5%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(-4.3%) | $1.2 B(-0.0%) | $1.2 B(+50.8%) | $777.7 M(-0.1%) | $778.1 M | |
Debt To Equity | 0.5(-3.9%) | 0.5(-3.7%) | 0.5(-1.8%) | 0.6(-6.8%) | 0.6(+7.3%) | 0.6(+5.8%) | 0.5(0%) | 0.5(-8.8%) | 0.6(+16.3%) | 0.5(+19.5%) | 0.4(+46.4%) | 0.3(+3.7%) | 0.3(+3.9%) | 0.3(0%) | 0.3(0%) | 0.3(-3.7%) | 0.3(+42.1%) | 0.2(-9.5%) | 0.2 | |
Current Ratio | 4.5(+102.2%) | 2.2(-45.8%) | 4.1 | - | 4.3(-78.6%) | 19.9(+327.7%) | 4.7 | - | - | - | 1.9(-62.2%) | 5.0(+152.3%) | 2.0 | - | - | 5.6(+1.4%) | 5.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+3.6%) | $1.1 B(+5.2%) | $1.1 B(+5.1%) | $1.0 B(+3.3%) | $982.4 M(-14.5%) | $1.1 B(-9.3%) | $1.3 B(-7.3%) | $1.4 B(-6.1%) | $1.5 B(-6.2%) | $1.6 B(-5.8%) | $1.6 B(-6.5%) | $1.8 B(-6.7%) | $1.9 B(-4.9%) | $2.0 B(-7.2%) | $2.1 B(+3.3%) | $2.1 B(+3.9%) | $2.0 B(+5.4%) | $1.9 B(+5.6%) | $1.8 B | |
PB Ratio | 1.4(-1.4%) | 1.4(-7.1%) | 1.5(+23.2%) | 1.3(+9.7%) | 1.1(-7.3%) | 1.2(-6.8%) | 1.3(+11.9%) | 1.2(+9.3%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+14.0%) | 0.9(-8.8%) | 1.0(-6.4%) | 1.1(-8.4%) | 1.2(+8.2%) | 1.1(+8.9%) | 1.0(-10.6%) | 1.1(-12.4%) | 1.3 |
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 | $1.1(-1.7%) | $1.2(+5.5%) | $1.1(+37.5%) | $0.8(+135.1%) | -$2.3(-50.0%) | -$1.5(-21.6%) | -$1.3(-43.7%) | -$0.9(+25.6%) | -$1.2(-3.5%) | -$1.1(+16.9%) | -$1.4(+18.1%) | -$1.7(-40.7%) | -$1.2(-21.6%) | -$1.0(-152.4%) | $1.9(+26.7%) | $1.5(-20.2%) | $1.8(-4.2%) | $1.9(+101.0%) | $0.9 | |
TTM EPS | $4.2(+438.5%) | $0.8(+141.1%) | -$1.9(+55.3%) | -$4.3(+28.2%) | -$5.9(-23.1%) | -$4.8(-8.8%) | -$4.4(+2.4%) | -$4.5(+14.8%) | -$5.3(+0.2%) | -$5.3(-3.1%) | -$5.2(-163.8%) | -$2.0(-269.0%) | $1.2(-72.2%) | $4.2(-40.9%) | $7.0(+14.6%) | $6.2(-6.0%) | $6.5(-1.2%) | $6.6(+1.1%) | $6.5 | |
Revenue | $1.2 B(+2.7%) | $1.1 B(-0.3%) | $1.1 B(-3.3%) | $1.2 B(-0.8%) | $1.2 B(-5.1%) | $1.3 B(-2.9%) | $1.3 B(-5.3%) | $1.4 B(+0.8%) | $1.4 B(-2.2%) | $1.4 B(+2.6%) | $1.3 B(-2.2%) | $1.4 B(-3.7%) | $1.4 B(-2.9%) | $1.5 B(+11.4%) | $1.3 B(-3.3%) | $1.4 B(+2.0%) | $1.3 B(+8.1%) | $1.2 B(+1.6%) | $1.2 B | |
TTM Revenue | $4.6 B(-0.5%) | $4.7 B(-2.4%) | $4.8 B(-3.0%) | $4.9 B(-3.6%) | $5.1 B(-3.1%) | $5.3 B(-2.4%) | $5.4 B(-1.1%) | $5.5 B(-0.3%) | $5.5 B(-1.4%) | $5.5 B(-1.6%) | $5.6 B(+0.4%) | $5.6 B(+0.2%) | $5.6 B(+1.6%) | $5.5 B(+4.4%) | $5.3 B(+2.0%) | $5.2 B(+1.8%) | $5.1 B(+2.1%) | $5.0 B(-0.5%) | $5.0 B | |
Total Expenses | $1.1 B(+3.0%) | $1.0 B(-0.8%) | $1.1 B(-5.5%) | $1.1 B(-19.1%) | $1.4 B(+0.8%) | $1.4 B(-1.8%) | $1.4 B(-2.9%) | $1.4 B(-0.3%) | $1.4 B(-2.5%) | $1.5 B(+0.9%) | $1.5 B(-4.3%) | $1.5 B(-2.0%) | $1.6 B(-0.1%) | $1.6 B(+30.1%) | $1.2 B(-3.7%) | $1.2 B(+4.9%) | $1.2 B(+10.0%) | $1.1 B(-5.5%) | $1.1 B | |
Operating Expenses | $141.8 M(+11.6%) | $127.1 M(+1.7%) | $125.0 M(+10.5%) | $113.1 M(-29.1%) | $159.6 M(+211.1%) | $51.3 M(-58.4%) | $123.4 M(+8.3%) | $114.0 M(-19.4%) | $141.5 M(+3.3%) | $137.0 M(-4.1%) | $142.9 M(+10.8%) | $129.0 M(-20.1%) | $161.5 M(-0.5%) | $162.3 M(+30.5%) | $124.4 M(-32.6%) | $184.6 M(+69.5%) | $108.9 M(-2.5%) | $111.7 M(+1.6%) | $110.0 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 | $73.7 M(-2.3%) | $75.4 M(+5.8%) | $71.3 M(+38.7%) | $51.4 M(+135.1%) | -$146.3 M(-50.7%) | -$97.1 M(-21.2%) | -$80.1 M(-50.3%) | -$53.3 M(+28.7%) | -$74.8 M(-3.6%) | -$72.2 M(+16.3%) | -$86.3 M(+20.8%) | -$109.0 M(-44.8%) | -$75.3 M(-20.3%) | -$62.6 M(-150.8%) | $123.2 M(+26.4%) | $97.5 M(-20.3%) | $122.3 M(-3.0%) | $126.1 M(+97.0%) | $64.0 M | |
TTM Net Income | $271.8 M(+424.7%) | $51.8 M(+142.9%) | -$120.7 M(+55.6%) | -$272.1 M(+27.8%) | -$376.8 M(-23.4%) | -$305.3 M(-8.9%) | -$280.4 M(+2.2%) | -$286.6 M(+16.3%) | -$342.3 M(+0.1%) | -$342.8 M(-2.9%) | -$333.2 M(-169.4%) | -$123.7 M(-249.4%) | $82.8 M(-70.5%) | $280.4 M(-40.2%) | $469.1 M(+14.4%) | $409.9 M(-6.2%) | $437.1 M(-1.5%) | $443.8 M(+0.9%) | $439.8 M | |
Net Margin | 6.3%(-4.8%) | 6.6%(+5.9%) | 6.3%(+43.4%) | 4.4%(+135.4%) | -12.3%(-58.9%) | -7.7%(-24.8%) | -6.2%(-58.6%) | -3.9%(+29.3%) | -5.5%(-5.9%) | -5.2%(+18.4%) | -6.4%(+19.0%) | -7.9%(-50.5%) | -5.3%(-23.8%) | -4.2%(-145.6%) | 9.3%(+30.6%) | 7.1%(-21.8%) | 9.1%(-10.3%) | 10.2%(+94.1%) | 5.2% | |
EBIT | $105.1 M(-0.7%) | $105.8 M(+5.2%) | $100.6 M(+30.0%) | $77.4 M(+143.8%) | -$176.7 M(-73.4%) | -$101.9 M(-13.5%) | -$89.8 M(-51.7%) | -$59.2 M(+19.5%) | -$73.5 M(+8.8%) | -$80.6 M(+21.8%) | -$103.0 M(+26.9%) | -$140.8 M(-18.2%) | -$119.1 M(-51.7%) | -$78.5 M(-159.2%) | $132.7 M(+0.6%) | $131.9 M(-17.8%) | $160.4 M(-4.9%) | $168.6 M(+97.9%) | $85.2 M | |
TTM EBIT | $388.9 M(+263.1%) | $107.1 M(+206.5%) | -$100.6 M(+65.4%) | -$291.0 M(+31.9%) | -$427.6 M(-31.8%) | -$324.4 M(-7.0%) | -$303.1 M(+4.2%) | -$316.3 M(+20.5%) | -$397.9 M(+10.3%) | -$443.5 M(-0.5%) | -$441.4 M(-114.6%) | -$205.7 M(-407.0%) | $67.0 M(-80.7%) | $346.5 M(-41.6%) | $593.6 M(+8.7%) | $546.1 M(-6.0%) | $581.1 M(-1.7%) | $591.4 M(+1.4%) | $583.1 M | |
EBITDA | $118.2 M(-0.6%) | $118.9 M(+3.2%) | $115.2 M(+34.1%) | $85.9 M(+153.4%) | -$160.7 M(-91.3%) | -$84.0 M(-14.1%) | -$73.6 M(-70.4%) | -$43.2 M(+23.3%) | -$56.3 M(+9.9%) | -$62.5 M(+25.1%) | -$83.4 M(+30.6%) | -$120.2 M(-29.7%) | -$92.7 M(-131.8%) | -$40.0 M(-127.2%) | $147.0 M(+0.6%) | $146.2 M(-16.4%) | $174.8 M(-4.1%) | $182.2 M(+86.1%) | $97.9 M | |
TTM EBITDA | $438.2 M(+175.1%) | $159.3 M(+465.4%) | -$43.6 M(+81.2%) | -$232.4 M(+35.7%) | -$361.5 M(-40.6%) | -$257.1 M(-9.1%) | -$235.6 M(+4.0%) | -$245.4 M(+23.9%) | -$322.4 M(+10.1%) | -$358.8 M(-6.7%) | -$336.3 M(-217.6%) | -$105.9 M(-166.0%) | $160.5 M(-62.5%) | $428.0 M(-34.2%) | $650.2 M(+8.2%) | $601.1 M(-5.8%) | $638.3 M(-1.6%) | $648.7 M(+0.3%) | $646.5 M | |
Selling, General & Administrative Expenses | $92.4 M(+12.8%) | $81.9 M(-4.0%) | $85.3 M(-3.3%) | $88.2 M(-43.5%) | $156.1 M(+109.5%) | $74.5 M(-20.9%) | $94.2 M(+9.0%) | $86.4 M(-7.6%) | $93.5 M(+2.3%) | $91.4 M(+4.9%) | $87.1 M(-0.5%) | $87.5 M(+2.8%) | $85.1 M(+3.4%) | $82.3 M(-2.7%) | $84.6 M(-42.5%) | $147.2 M(+97.3%) | $74.6 M(-5.8%) | $79.2 M(+12.3%) | $70.5 M | |
TTM SG&A | $347.8 M(-15.5%) | $411.5 M(+1.8%) | $404.1 M(-2.1%) | $413.0 M(+0.4%) | $411.2 M(+18.0%) | $348.6 M(-4.6%) | $365.5 M(+2.0%) | $358.4 M(-0.3%) | $359.5 M(+2.4%) | $351.1 M(+2.7%) | $342.0 M(+0.7%) | $339.5 M(-14.9%) | $399.2 M(+2.7%) | $388.7 M(+0.8%) | $385.6 M(+3.8%) | $371.5 M(+26.1%) | $294.7 M(+1.7%) | $289.9 M(+1.5%) | $285.6 M | |
Depreciation And Amortization | $13.1 M(0%) | $13.1 M(-10.3%) | $14.6 M(+71.8%) | $8.5 M(-46.9%) | $16.0 M(-10.6%) | $17.9 M(+10.5%) | $16.2 M(+1.3%) | $16.0 M(-7.0%) | $17.2 M(-5.0%) | $18.1 M(-7.7%) | $19.6 M(-4.8%) | $20.6 M(-22.0%) | $26.4 M(-31.4%) | $38.5 M(+169.2%) | $14.3 M(0%) | $14.3 M(-0.7%) | $14.4 M(+5.9%) | $13.6 M(+7.1%) | $12.7 M | |
TTM D&A | $49.3 M(-5.6%) | $52.2 M(-8.4%) | $57.0 M(-2.7%) | $58.6 M(-11.3%) | $66.1 M(-1.8%) | $67.3 M(-0.3%) | $67.5 M(-4.8%) | $70.9 M(-6.1%) | $75.5 M(-10.9%) | $84.7 M(-19.4%) | $105.1 M(+5.3%) | $99.8 M(+6.7%) | $93.5 M(+14.7%) | $81.5 M(+44.0%) | $56.6 M(+2.9%) | $55.0 M(-3.9%) | $57.2 M(-0.2%) | $57.3 M(-9.6%) | $63.4 M | |
Interest Expense | $14.4 M(+3.6%) | $13.9 M(-0.7%) | $14.0 M(+0.7%) | $13.9 M(-1.4%) | $14.1 M(+0.7%) | $14.0 M(-0.7%) | $14.1 M(+2.9%) | $13.7 M(-4.2%) | $14.3 M(+2.1%) | $14.0 M(+10.2%) | $12.7 M(+19.8%) | $10.6 M(-0.9%) | $10.7 M(-4.5%) | $11.2 M(+0.9%) | $11.1 M(-1.8%) | $11.3 M(+36.1%) | $8.3 M(-6.7%) | $8.9 M(+18.7%) | $7.5 M | |
TTM Interest Expense | $56.2 M(+0.5%) | $55.9 M(-0.2%) | $56.0 M(-0.2%) | $56.1 M(+0.4%) | $55.9 M(-0.4%) | $56.1 M(0%) | $56.1 M(+2.6%) | $54.7 M(+6.0%) | $51.6 M(+7.5%) | $48.0 M(+6.2%) | $45.2 M(+3.7%) | $43.6 M(-1.6%) | $44.3 M(+5.7%) | $41.9 M(+5.8%) | $39.6 M(+10.0%) | $36.0 M(+3.8%) | $34.7 M(-2.5%) | $35.6 M(-7.5%) | $38.5 M | |
Income Tax | $18.5 M(+5.7%) | $17.5 M(+6.7%) | $16.4 M(+34.4%) | $12.2 M(+127.5%) | -$44.4 M(-136.2%) | -$18.8 M(+21.0%) | -$23.8 M(-21.4%) | -$19.6 M(-50.8%) | -$13.0 M(+42.0%) | -$22.4 M(+23.8%) | -$29.4 M(+30.7%) | -$42.4 M(+22.2%) | -$54.5 M(-101.1%) | -$27.1 M(-1593.8%) | -$1.6 M(-106.9%) | $23.1 M(-22.5%) | $29.8 M(-11.3%) | $33.6 M(+145.3%) | $13.7 M | |
TTM Income Tax | $64.6 M(+3700.0%) | $1.7 M(+104.9%) | -$34.6 M(+53.7%) | -$74.8 M(+29.8%) | -$106.6 M(-41.8%) | -$75.2 M(+4.6%) | -$78.8 M(+6.6%) | -$84.4 M(+21.3%) | -$107.2 M(+27.9%) | -$148.7 M(+3.1%) | -$153.4 M(-22.1%) | -$125.6 M(-109.0%) | -$60.1 M(-348.4%) | $24.2 M(-71.5%) | $84.9 M(-15.3%) | $100.2 M(-8.3%) | $109.3 M(-2.4%) | $112.0 M(+6.9%) | $104.8 M | |
PE Ratio | 14.6(-80.8%) | 76.1 | - | - | - | - | - | - | - | - | - | - | 57.6(+224.9%) | 17.7(+56.7%) | 11.3(-9.4%) | 12.5(+22.2%) | 10.2(-6.7%) | 10.9(-3.5%) | 11.3 | |
PS Ratio | 0.8(+3.7%) | 0.8(-2.4%) | 0.8(+33.3%) | 0.6(+18.9%) | 0.5(-10.2%) | 0.6(-9.2%) | 0.7(+12.1%) | 0.6(+20.8%) | 0.5(-12.7%) | 0.6(-14.1%) | 0.6(-4.5%) | 0.7(-11.8%) | 0.8(-10.6%) | 0.8(-13.3%) | 1.0(+1.0%) | 1.0(+12.8%) | 0.9(-9.5%) | 0.9(-2.1%) | 1.0 |
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 | $141.9 M(+519.6%) | $22.9 M(-46.7%) | $43.0 M(+244.8%) | -$29.7 M(+23.1%) | -$38.6 M(+45.7%) | -$71.1 M(-1467.3%) | $5.2 M(+112.9%) | -$40.2 M(+49.8%) | -$80.1 M(-11.6%) | -$71.8 M(-294.5%) | -$18.2 M(-142.2%) | $43.1 M(-38.3%) | $69.9 M(-28.0%) | $97.1 M(-30.9%) | $140.6 M(-28.5%) | $196.7 M(+1673.6%) | -$12.5 M(-106.2%) | $201.5 M(+223.4%) | $62.3 M | |
TTM CFO | $178.1 M(+7520.8%) | -$2.4 M(+97.5%) | -$96.4 M(+28.2%) | -$134.2 M(+7.3%) | -$144.7 M(+22.3%) | -$186.2 M(+0.4%) | -$186.9 M(+11.1%) | -$210.3 M(-65.6%) | -$127.0 M(-652.2%) | $23.0 M(-88.0%) | $191.9 M(-45.3%) | $350.7 M(-30.5%) | $504.3 M(+19.5%) | $421.9 M(-19.8%) | $526.3 M(+17.5%) | $448.0 M(+6.9%) | $419.1 M(-25.4%) | $561.6 M(+10.6%) | $507.6 M | |
Cash From Investing | -$122.2 M(-1723.9%) | -$6.7 M(-117.0%) | $39.3 M(+1355.6%) | $2.7 M(-98.1%) | $140.3 M(+36.1%) | $103.1 M(+174.6%) | -$138.2 M(-751.9%) | $21.2 M(+631.0%) | $2.9 M(-96.9%) | $92.6 M(+141.1%) | -$225.1 M(-1072.4%) | -$19.2 M(+9.0%) | -$21.1 M(+94.6%) | -$389.6 M(-225.0%) | $311.7 M(+208.3%) | -$287.7 M(+26.7%) | -$392.5 M(-129.8%) | -$170.8 M(-281.7%) | $94.0 M | |
TTM CFI | -$86.9 M(-149.5%) | $175.6 M(-38.5%) | $285.4 M(+164.5%) | $107.9 M(-14.6%) | $126.4 M(+1249.1%) | -$11.0 M(+48.8%) | -$21.5 M(+80.2%) | -$108.4 M(+27.1%) | -$148.8 M(+13.9%) | -$172.8 M(+73.6%) | -$655.0 M(-454.1%) | -$118.2 M(+69.4%) | -$386.7 M(+49.0%) | -$758.1 M(-40.6%) | -$539.3 M(+28.8%) | -$757.0 M(-4.9%) | -$721.5 M(-143.3%) | -$296.6 M(+7.2%) | -$319.7 M | |
Cash From Financing | -$70.2 M(-97.8%) | -$35.5 M(-80.2%) | -$19.7 M(+7.5%) | -$21.3 M(+66.1%) | -$62.9 M(-231.1%) | -$19.0 M(-1.1%) | -$18.8 M(+10.1%) | -$20.9 M(-9.4%) | -$19.1 M(-162.6%) | $30.5 M(-92.2%) | $392.4 M(+8620.0%) | $4.5 M(+113.2%) | -$34.1 M(+77.2%) | -$149.8 M(-35.0%) | -$111.0 M(-101.5%) | -$55.1 M(-115.0%) | $367.9 M(+542.1%) | $57.3 M(+598.8%) | $8.2 M | |
TTM CFF | -$146.7 M(-5.2%) | -$139.4 M(-13.4%) | -$122.9 M(-0.7%) | -$122.0 M(-0.3%) | -$121.6 M(-56.3%) | -$77.8 M(-174.9%) | -$28.3 M(-107.4%) | $382.9 M(-6.2%) | $408.3 M(+3.8%) | $393.3 M(+84.7%) | $213.0 M(+173.3%) | -$290.4 M(+17.0%) | -$350.0 M(-773.1%) | $52.0 M(-79.9%) | $259.1 M(-31.5%) | $378.3 M(-27.4%) | $521.0 M(+2518.1%) | $19.9 M(+210.9%) | $6.4 M | |
Free Cash Flow | $131.4 M(+2426.9%) | $5.2 M(-81.2%) | $27.7 M(+162.4%) | -$44.4 M(+15.1%) | -$52.3 M(+39.5%) | -$86.5 M(-1702.1%) | -$4.8 M(+89.1%) | -$43.9 M(+47.4%) | -$83.5 M(-5.0%) | -$79.5 M(-132.5%) | -$34.2 M(-217.1%) | $29.2 M(-43.3%) | $51.5 M(-36.3%) | $80.8 M(-38.5%) | $131.4 M(-30.7%) | $189.5 M(+1081.9%) | -$19.3 M(-110.6%) | $182.2 M(+331.8%) | $42.2 M | |
TTM FCF | $119.9 M(+287.9%) | -$63.8 M(+59.0%) | -$155.5 M(+17.3%) | -$188.0 M(-0.3%) | -$187.5 M(+14.3%) | -$218.7 M(-3.3%) | -$211.7 M(+12.2%) | -$241.1 M(-43.5%) | -$168.0 M(-409.1%) | -$33.0 M(-125.9%) | $127.3 M(-56.5%) | $292.9 M(-35.4%) | $453.2 M(+18.5%) | $382.4 M(-21.0%) | $483.8 M(+22.6%) | $394.6 M(+15.1%) | $342.7 M(-26.9%) | $468.9 M(+13.6%) | $412.8 M | |
CAPEX | $10.5 M(-40.7%) | $17.7 M(+15.7%) | $15.3 M(+4.1%) | $14.7 M(+7.3%) | $13.7 M(-11.0%) | $15.4 M(+54.0%) | $10.0 M(+170.3%) | $3.7 M(+8.8%) | $3.4 M(-55.8%) | $7.7 M(-51.9%) | $16.0 M(+15.1%) | $13.9 M(-24.5%) | $18.4 M(+12.9%) | $16.3 M(+77.2%) | $9.2 M(+27.8%) | $7.2 M(+5.9%) | $6.8 M(-64.8%) | $19.3 M(-4.0%) | $20.1 M | |
TTM CAPEX | $58.2 M(-5.2%) | $61.4 M(+3.9%) | $59.1 M(+9.8%) | $53.8 M(+25.7%) | $42.8 M(+31.7%) | $32.5 M(+31.1%) | $24.8 M(-19.5%) | $30.8 M(-24.9%) | $41.0 M(-26.8%) | $56.0 M(-13.3%) | $64.6 M(+11.8%) | $57.8 M(+13.1%) | $51.1 M(+29.4%) | $39.5 M(-7.1%) | $42.5 M(-20.4%) | $53.4 M(-30.1%) | $76.4 M(-17.6%) | $92.7 M(-2.2%) | $94.8 M | |
Dividends Paid | $20.3 M(0%) | $20.3 M(+4.1%) | $19.5 M(-3.9%) | $20.3 M(+0.5%) | $20.2 M(0%) | $20.2 M(+4.1%) | $19.4 M(-2.0%) | $19.8 M(-0.5%) | $19.9 M(-1.5%) | $20.2 M(+2.0%) | $19.8 M(0%) | $19.8 M(+1.0%) | $19.6 M(-3.0%) | $20.2 M(-3.8%) | $21.0 M(+7.1%) | $19.6 M(0%) | $19.6 M(-0.5%) | $19.7 M(-1.5%) | $20.0 M | |
TTM Dividends Paid | $80.4 M(+0.1%) | $80.3 M(+0.1%) | $80.2 M(+0.1%) | $80.1 M(+0.6%) | $79.6 M(+0.4%) | $79.3 M(0%) | $79.3 M(-0.5%) | $79.7 M(0%) | $79.7 M(+0.4%) | $79.4 M(0%) | $79.4 M(-1.5%) | $80.6 M(+0.3%) | $80.4 M(0%) | $80.4 M(+0.6%) | $79.9 M(+1.3%) | $78.9 M(+1.1%) | $78.0 M(+4.4%) | $74.7 M(+4.6%) | $71.4 M | |
TTM Dividend Per Share | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+1.7%) | $1.18(+4.4%) | $1.13(+4.6%) | $1.08 | |
TTM Dividend Yield | 2.0%(-3.4%) | 2.1%(+4.5%) | 2.0%(-21.6%) | 2.5%(-13.6%) | 3.0%(+14.8%) | 2.6%(+13.2%) | 2.3%(-9.9%) | 2.5%(-16.3%) | 3.0%(+16.2%) | 2.6%(+18.3%) | 2.2%(+3.8%) | 2.1%(+14.7%) | 1.8%(+11.5%) | 1.6%(+8.6%) | 1.5%(-2.6%) | 1.6%(-11.9%) | 1.8%(+13.5%) | 1.6%(+7.6%) | 1.4% | |
Payout Ratio | 27.5%(+2.3%) | 26.9%(-1.6%) | 27.4%(-30.7%) | 39.5%(+385.9%) | -13.8%(+33.6%) | -20.8%(+14.1%) | -24.2%(+34.8%) | -37.1%(-39.7%) | -26.6%(+4.9%) | -28.0%(-22.0%) | -22.9%(-26.3%) | -18.2%(+30.2%) | -26.0%(+19.3%) | -32.3%(-289.3%) | 17.1%(-15.2%) | 20.1%(+25.4%) | 16.0%(+2.6%) | 15.6%(-50.0%) | 31.3% |