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 | $4.7 B(+7.7%) | $4.4 B(+9.0%) | $4.0 B(+6.8%) | $3.8 B(+9.6%) | $3.4 B(+5.3%) | $3.3 B(+9.1%) | $3.0 B(+9.1%) | $2.7 B(+11.5%) | $2.5 B(+12.1%) | $2.2 B(+4.0%) | $2.1 B(+4.4%) | $2.0 B(+6.7%) | $1.9 B(+5.1%) | $1.8 B(+9.8%) | $1.6 B(+6.4%) | $1.5 B(+5.3%) | $1.5 B(+13.9%) | $1.3 B(+10.6%) | $1.2 B(+6.9%) | $1.1 B | |
Current Assets | $2.4 B(+7.0%) | $2.2 B(+7.6%) | $2.1 B(-37.6%) | $3.3 B(+88.7%) | $1.7 B(-37.0%) | $2.8 B(+8.4%) | $2.5 B(+9.6%) | $2.3 B(+8.8%) | $2.1 B(+12.9%) | $1.9 B(+4.3%) | $1.8 B(+4.4%) | $1.7 B(+6.0%) | $1.6 B(+5.7%) | $1.6 B(+10.1%) | $1.4 B(+6.5%) | $1.3 B(+5.0%) | $1.3 B(+14.8%) | $1.1 B(+496.8%) | $184.3 M(-80.7%) | $953.1 M | |
Non Current Assets | $3.9 B(+12.6%) | $3.5 B(+8.3%) | $3.2 B(+6.5%) | $3.0 B(+12.9%) | $2.7 B(+7.8%) | $2.5 B(+11.2%) | $2.2 B(+10.9%) | $2.0 B(+6.9%) | $1.9 B(+10.8%) | $1.7 B(+1.1%) | $1.7 B(+3.4%) | $1.6 B(+4.7%) | $1.6 B(+8.4%) | $1.4 B(+10.8%) | $1.3 B(+2.2%) | $1.3 B(+5.9%) | $1.2 B(+14.0%) | $1.0 B(+11.5%) | $939.8 M(+12.5%) | $835.3 M | |
Total Liabilities | $3.3 B(+5.1%) | $3.1 B(+9.7%) | $2.9 B(+6.5%) | $2.7 B(+6.6%) | $2.5 B(+5.0%) | $2.4 B(+9.9%) | $2.2 B(+9.0%) | $2.0 B(+8.5%) | $1.8 B(+17.9%) | $1.6 B(+7.9%) | $1.4 B(+9.3%) | $1.3 B(+7.0%) | $1.2 B(+5.4%) | $1.2 B(+11.2%) | $1.1 B(+9.0%) | $970.7 M(+3.9%) | $934.5 M(+12.2%) | $833.2 M(+9.0%) | $764.2 M(+11.6%) | $684.7 M | |
Current Liabilities | $83.0 M(+9.8%) | $75.6 M(+17.9%) | $64.1 M(-30.7%) | $92.5 M(-69.1%) | $299.1 M(+362.9%) | $64.6 M(+41.6%) | $45.6 M(-28.0%) | $63.4 M(+30.6%) | $48.5 M(-37.1%) | $77.2 M(+14.0%) | $67.7 M(+72.0%) | $39.4 M(-47.2%) | $74.5 M(-0.1%) | $74.6 M(+16.3%) | $64.1 M(-6.9%) | $68.9 M(+10.8%) | $62.2 M(+8.2%) | $57.5 M(+35.9%) | $42.3 M(+16.6%) | $36.3 M | |
Long Term Liabilities | $3.2 B(+4.8%) | $3.0 B(+9.6%) | $2.8 B(+7.7%) | $2.6 B(+16.2%) | $2.2 B(-4.7%) | $2.3 B(+10.1%) | $2.1 B(+9.3%) | $1.9 B(+7.9%) | $1.8 B(+21.2%) | $1.5 B(+10.0%) | $1.3 B(+5.8%) | $1.3 B(+10.6%) | $1.1 B(+7.1%) | $1.1 B(+10.2%) | $973.6 M(+8.0%) | $901.6 M(+5.9%) | $851.5 M(+12.7%) | $755.5 M(+8.1%) | $699.0 M(+8.0%) | $647.4 M | |
Shareholders Equity | $1.4 B(+14.1%) | $1.3 B(+7.4%) | $1.2 B(+7.7%) | $1.1 B(+17.6%) | $923.8 M(+6.0%) | $871.8 M(+6.9%) | $815.7 M(+9.4%) | $745.4 M(+20.3%) | $619.5 M(-2.3%) | $634.1 M(-4.7%) | $665.6 M(-4.8%) | $699.3 M(+6.1%) | $659.2 M(+4.7%) | $629.6 M(+7.2%) | $587.6 M(+2.0%) | $576.2 M(+7.9%) | $534.1 M(+17.1%) | $456.1 M(+13.7%) | $401.3 M(-1.1%) | $405.9 M | |
Book Value | $1.4 B(+14.1%) | $1.3 B(+7.4%) | $1.2 B(+7.7%) | $1.1 B(+17.6%) | $923.8 M(+6.0%) | $871.8 M(+6.9%) | $815.7 M(+9.4%) | $745.4 M(+20.3%) | $619.5 M(-2.3%) | $634.1 M(-4.7%) | $665.6 M(-4.8%) | $699.3 M(+6.1%) | $659.2 M(+4.7%) | $629.6 M(+7.2%) | $587.6 M(+2.0%) | $576.2 M(+7.9%) | $534.1 M(+17.1%) | $456.1 M(+13.7%) | $401.3 M(-1.1%) | $405.9 M | |
Working Capital | $2.3 B(+6.9%) | $2.1 B(+7.3%) | $2.0 B(-37.8%) | $3.2 B(+121.4%) | $1.4 B(-46.5%) | $2.7 B(+7.8%) | $2.5 B(+10.6%) | $2.3 B(+8.3%) | $2.1 B(+15.0%) | $1.8 B(+3.9%) | $1.7 B(+2.9%) | $1.7 B(+8.6%) | $1.6 B(+6.0%) | $1.5 B(+9.8%) | $1.3 B(+7.2%) | $1.3 B(+4.7%) | $1.2 B(+15.2%) | $1.0 B(+633.9%) | $142.0 M(-84.5%) | $916.9 M | |
Cash And Cash Equivalents | $111.7 M(-34.7%) | $171.0 M(+25.6%) | $136.1 M(+7.5%) | $126.7 M(-22.3%) | $162.9 M(+30.3%) | $125.1 M(-21.2%) | $158.6 M(+1.5%) | $156.3 M(+23.8%) | $126.2 M(+4.4%) | $120.9 M(+16.1%) | $104.2 M(-13.9%) | $121.0 M(+34.5%) | $90.0 M(-29.7%) | $128.0 M(-3.4%) | $132.5 M(+71.9%) | $77.1 M(-2.0%) | $78.7 M(+25.0%) | $63.0 M(+19.8%) | $52.6 M(-47.7%) | $100.4 M | |
Accounts Payable | $83.0 M(+9.8%) | $75.6 M(+17.9%) | $64.1 M(-30.7%) | $92.5 M(-69.1%) | $299.1 M(+362.9%) | $64.6 M(+41.6%) | $45.6 M(-28.0%) | $63.4 M(+30.6%) | $48.5 M(+41.0%) | $34.4 M(+37.8%) | $25.0 M(-36.5%) | $39.4 M(+23.7%) | $31.8 M(-0.3%) | $31.9 M(+48.4%) | $21.5 M(-18.3%) | $26.3 M(+19.4%) | $22.0 M(-9.5%) | $24.3 M(+33.9%) | $18.2 M(-6.8%) | $19.5 M | |
Accounts Receivable | $453.6 M(-4.3%) | $473.9 M(+9.9%) | $431.4 M(+10.3%) | $391.0 M(+7.2%) | $364.9 M(-3.2%) | $377.0 M(+8.5%) | $347.6 M(+6.5%) | $326.2 M(+14.5%) | $284.9 M(+22.6%) | $232.3 M(+7.7%) | $215.7 M(+11.2%) | $194.0 M(+10.4%) | $175.7 M(+2.6%) | $171.2 M(+13.1%) | $151.4 M(+6.7%) | $141.9 M(+4.3%) | $136.0 M(+9.7%) | $124.0 M(+9.1%) | $113.6 M(+6.1%) | $107.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $42.8 M(+0.1%) | $42.7 M | - | $42.7 M(+0.1%) | $42.6 M(+0.1%) | $42.6 M(+0.1%) | $42.6 M(+6.1%) | $40.1 M(+21.2%) | $33.1 M(+37.5%) | $24.1 M(+43.8%) | $16.7 M | |
Long Term Debt | $184.1 M(+0.0%) | $184.0 M(+0.0%) | $183.9 M(+0.0%) | $183.8 M(+0.0%) | $183.8 M(-6.2%) | $195.9 M(+0.0%) | $195.8 M(+0.0%) | $195.7 M(+58.9%) | $123.2 M | - | - | $42.7 M | - | - | - | - | - | - | - | - | |
Total Debt | $184.1 M(+0.0%) | $184.0 M(+0.0%) | $183.9 M(+0.0%) | $183.8 M(+0.0%) | $183.8 M(-6.2%) | $195.9 M(+0.0%) | $195.8 M(+0.0%) | $195.7 M(+58.9%) | $123.2 M(+188.0%) | $42.8 M(+0.1%) | $42.7 M(+0.1%) | $42.7 M(+0.1%) | $42.7 M(+0.1%) | $42.6 M(+0.1%) | $42.6 M(+0.1%) | $42.6 M(+6.1%) | $40.1 M(+21.2%) | $33.1 M(+37.5%) | $24.1 M(+43.8%) | $16.7 M | |
Debt To Equity | 0.1(-13.3%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-15.0%) | 0.2(-9.1%) | 0.2(-8.3%) | 0.2(-7.7%) | 0.3(+30.0%) | 0.2(+185.7%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+50.0%) | 0.0 | |
Current Ratio | 28.5(-2.5%) | 29.2(-8.7%) | 32.0(-10.0%) | 35.5(+510.6%) | 5.8(-86.4%) | 42.8(-23.5%) | 55.9(+52.3%) | 36.7(-16.7%) | 44.1(+79.4%) | 24.6(-8.5%) | 26.8(-39.3%) | 44.2(+100.6%) | 22.0(+5.8%) | 20.8(-5.3%) | 22.0(+14.4%) | 19.2(-5.3%) | 20.3(+6.1%) | 19.1(+339.0%) | 4.4(-83.4%) | 26.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+10.9%) | $1.0 B(+9.6%) | $923.7 M(+11.5%) | $828.2 M(+13.8%) | $728.1 M(+11.1%) | $655.2 M(+11.9%) | $585.7 M(+9.9%) | $533.1 M(+13.7%) | $468.9 M(+6.8%) | $438.9 M(+5.8%) | $414.8 M(+7.5%) | $385.9 M(+13.5%) | $340.1 M(+11.2%) | $306.0 M(+12.1%) | $272.9 M(+12.2%) | $243.3 M(+17.4%) | $207.2 M(+6.6%) | $194.3 M(+17.0%) | $166.1 M(+1.9%) | $162.9 M | |
PB Ratio | 7.6(+3.1%) | 7.3(-29.3%) | 10.4(+44.9%) | 7.2(-31.2%) | 10.4(+4.5%) | 9.9(+16.7%) | 8.5(+7.3%) | 7.9(-16.0%) | 9.4(+13.9%) | 8.3(+5.7%) | 7.8(+1.0%) | 7.8(+38.8%) | 5.6(-6.2%) | 6.0(-6.7%) | 6.4(-19.0%) | 7.9(-2.1%) | 8.1(+6.3%) | 7.6(+30.9%) | 5.8(+4.3%) | 5.6 |
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 | $4.9(+23.4%) | $4.0(-6.4%) | $4.2(-4.3%) | $4.4(+35.9%) | $3.3(+4.5%) | $3.1(+30.0%) | $2.4(-17.2%) | $2.9(+102.8%) | $1.4(+22.2%) | $1.2(-15.2%) | $1.4(-34.0%) | $2.1(+31.4%) | $1.6(+2.6%) | $1.6(+11.5%) | $1.4(-15.8%) | $1.6(+153.8%) | $0.7(-51.1%) | $1.3(+504.6%) | $0.2(-72.2%) | $0.8 | |
TTM EPS | $17.5(+10.3%) | $15.9(+5.7%) | $15.1(+13.9%) | $13.2(+13.1%) | $11.7(+18.6%) | $9.8(+24.7%) | $7.9(+14.8%) | $6.9(+13.3%) | $6.1(-2.6%) | $6.2(-5.8%) | $6.6(-0.1%) | $6.6(+7.1%) | $6.2(+17.9%) | $5.2(+4.4%) | $5.0(+30.4%) | $3.9(+28.8%) | $3.0(+2.4%) | $2.9(+31.5%) | $2.2(-22.4%) | $2.9 | |
Revenue | $418.1 M(+8.7%) | $384.6 M(+3.2%) | $372.8 M(+6.2%) | $351.2 M(+11.7%) | $314.4 M(+6.3%) | $295.8 M(+12.4%) | $263.1 M(+6.0%) | $248.2 M(+11.8%) | $222.1 M(+20.8%) | $183.9 M(+2.0%) | $180.3 M(-8.6%) | $197.3 M(+19.7%) | $164.9 M(+7.8%) | $153.0 M(+10.7%) | $138.3 M(-0.8%) | $139.3 M(+13.7%) | $122.5 M(+4.1%) | $117.7 M(+46.5%) | $80.3 M(-13.4%) | $92.8 M | |
TTM Revenue | $1.5 B(+7.3%) | $1.4 B(+6.7%) | $1.3 B(+8.9%) | $1.2 B(+9.2%) | $1.1 B(+9.0%) | $1.0 B(+12.2%) | $917.3 M(+9.9%) | $834.5 M(+6.5%) | $783.5 M(+7.9%) | $726.4 M(+4.4%) | $695.5 M(+6.4%) | $653.5 M(+9.7%) | $595.5 M(+7.7%) | $553.1 M(+6.8%) | $517.8 M(+12.6%) | $459.9 M(+11.3%) | $413.4 M(+12.0%) | $369.2 M(+13.9%) | $324.0 M(+2.6%) | $315.9 M | |
Total Expenses | $273.7 M(+1.8%) | $268.8 M(+4.6%) | $256.9 M(+16.2%) | $221.2 M(+1.0%) | $218.9 M(+6.4%) | $205.7 M(+5.6%) | $194.8 M(+18.7%) | $164.1 M(-9.8%) | $182.0 M(+20.2%) | $151.4 M(+7.1%) | $141.4 M(+3.1%) | $137.2 M(+15.1%) | $119.2 M(+9.0%) | $109.4 M(+10.7%) | $98.8 M(+2.4%) | $96.5 M(-9.3%) | $106.4 M(+30.9%) | $81.3 M(+7.9%) | $75.3 M(+5.7%) | $71.3 M | |
Operating Expenses | $692.0 K(-13.1%) | $796.0 K(-59.5%) | $2.0 M(+806.1%) | -$278.0 K(-169.3%) | $401.0 K(-3.8%) | $417.0 K(+3.7%) | $402.0 K(+101.0%) | $200.0 K(-5.7%) | $212.0 K(+27.7%) | $166.0 K(+16.1%) | $143.0 K(-23.5%) | $187.0 K(+29.0%) | $145.0 K(-63.6%) | $398.0 K(-11.2%) | $448.0 K(+142.2%) | $185.0 K(-81.9%) | $1.0 M | - | - | $0.0 | |
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 | $114.2 M(+23.4%) | $92.6 M(-6.4%) | $98.9 M(-4.3%) | $103.4 M(+35.8%) | $76.1 M(+4.6%) | $72.8 M(+30.4%) | $55.8 M(-17.0%) | $67.2 M(+103.9%) | $33.0 M(+21.8%) | $27.1 M(-14.8%) | $31.8 M(-34.2%) | $48.3 M(+31.9%) | $36.6 M(+2.8%) | $35.6 M(+11.1%) | $32.1 M(-16.0%) | $38.2 M(+156.4%) | $14.9 M(-50.8%) | $30.3 M(+495.0%) | $5.1 M(-71.5%) | $17.9 M | |
TTM Net Income | $409.1 M(+10.3%) | $371.0 M(+5.6%) | $351.2 M(+14.0%) | $308.1 M(+13.3%) | $272.0 M(+18.9%) | $228.8 M(+25.0%) | $183.1 M(+15.1%) | $159.1 M(+13.5%) | $140.2 M(-2.5%) | $143.8 M(-5.6%) | $152.4 M(-0.2%) | $152.7 M(+7.1%) | $142.5 M(+18.0%) | $120.8 M(+4.7%) | $115.4 M(+30.5%) | $88.4 M(+29.9%) | $68.1 M(+2.9%) | $66.2 M(+33.2%) | $49.7 M(-21.5%) | $63.3 M | |
Net Margin | 27.3%(+13.5%) | 24.1%(-9.3%) | 26.5%(-9.8%) | 29.4%(+21.6%) | 24.2%(-1.6%) | 24.6%(+16.0%) | 21.2%(-21.7%) | 27.1%(+82.4%) | 14.8%(+0.8%) | 14.7%(-16.4%) | 17.6%(-28.0%) | 24.5%(+10.3%) | 22.2%(-4.6%) | 23.3%(+0.4%) | 23.2%(-15.3%) | 27.4%(+125.3%) | 12.2%(-52.7%) | 25.7%(+306.2%) | 6.3%(-67.1%) | 19.2% | |
EBIT | $147.0 M(+24.2%) | $118.4 M(+0.1%) | $118.3 M(-10.7%) | $132.5 M(+35.1%) | $98.1 M(+5.6%) | $92.8 M(+30.8%) | $71.0 M(-17.6%) | $86.1 M(+106.0%) | $41.8 M(+27.6%) | $32.8 M(-16.2%) | $39.1 M(-35.1%) | $60.3 M(+31.4%) | $45.9 M(+5.3%) | $43.6 M(+10.6%) | $39.4 M(-7.9%) | $42.8 M(+165.6%) | $16.1 M(-55.8%) | $36.4 M(+624.5%) | $5.0 M(-76.6%) | $21.5 M | |
TTM EBIT | $516.1 M(+10.5%) | $467.2 M(+5.8%) | $441.6 M(+12.0%) | $394.3 M(+13.3%) | $348.0 M(+19.3%) | $291.7 M(+25.9%) | $231.7 M(+15.9%) | $199.8 M(+14.8%) | $174.0 M(-2.3%) | $178.1 M(-5.7%) | $189.0 M(-0.2%) | $189.3 M(+10.2%) | $171.8 M(+21.0%) | $142.0 M(+5.3%) | $134.8 M(+34.3%) | $100.4 M(+26.9%) | $79.1 M(+1.2%) | $78.2 M(+34.2%) | $58.3 M(-23.4%) | $76.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.6 M(+1.0%) | $2.6 M(+5.9%) | $2.4 M(-0.5%) | $2.4 M(-5.4%) | $2.6 M(-5.5%) | $2.7 M(+6.0%) | $2.6 M(+29.9%) | $2.0 M(+15.3%) | $1.7 M(+409.2%) | $337.0 K(+33.2%) | $253.0 K(+4.5%) | $242.0 K(-0.4%) | $243.0 K | - | - | - | - | - | - | - | |
TTM Interest Expense | $10.0 M(+0.2%) | $10.0 M(-1.6%) | $10.2 M(-1.4%) | $10.3 M(+4.6%) | $9.8 M(+9.5%) | $9.0 M(+36.2%) | $6.6 M(+54.1%) | $4.3 M(+68.1%) | $2.5 M(+137.0%) | $1.1 M(+45.7%) | $738.0 K(+52.2%) | $485.0 K(+99.6%) | $243.0 K | - | - | - | - | - | - | - | |
Income Tax | $30.2 M(+29.9%) | $23.2 M(+37.2%) | $16.9 M(-36.5%) | $26.6 M(+37.4%) | $19.4 M(+11.9%) | $17.3 M(+37.5%) | $12.6 M(-25.5%) | $16.9 M(+137.5%) | $7.1 M(+33.0%) | $5.4 M(-24.4%) | $7.1 M(-39.8%) | $11.8 M(+29.8%) | $9.1 M(+13.6%) | $8.0 M(+8.3%) | $7.4 M(+58.6%) | $4.6 M(+276.9%) | $1.2 M(-80.1%) | $6.2 M(+11135.7%) | -$56.0 K(-101.5%) | $3.7 M | |
TTM Income Tax | $97.0 M(+12.5%) | $86.2 M(+7.3%) | $80.3 M(+5.7%) | $75.9 M(+14.7%) | $66.2 M(+22.7%) | $53.9 M(+28.5%) | $42.0 M(+15.1%) | $36.5 M(+16.4%) | $31.3 M(-5.8%) | $33.2 M(-7.3%) | $35.9 M(-0.8%) | $36.1 M(+24.5%) | $29.0 M(+36.9%) | $21.2 M(+9.2%) | $19.4 M(+61.8%) | $12.0 M(+8.8%) | $11.0 M(-8.2%) | $12.0 M(+39.7%) | $8.6 M(-32.5%) | $12.7 M | |
PE Ratio | 26.6(+6.7%) | 24.9(-28.1%) | 34.6(+36.5%) | 25.4(-28.5%) | 35.5(-6.7%) | 38.0(0%) | 38.0(+2.0%) | 37.3(-11.5%) | 42.1(+14.2%) | 36.9(+6.8%) | 34.5(-4.0%) | 35.9(+37.3%) | 26.2(-16.8%) | 31.4(-4.2%) | 32.8(-36.8%) | 52.0(-18.3%) | 63.6(+19.7%) | 53.1(+12.9%) | 47.1(+32.5%) | 35.5 | |
PS Ratio | 7.1(+9.7%) | 6.5(-28.7%) | 9.1(+43.4%) | 6.3(-25.9%) | 8.6(+1.7%) | 8.4(+11.1%) | 7.6(+6.9%) | 7.1(-5.1%) | 7.5(+3.2%) | 7.2(-3.6%) | 7.5(-9.6%) | 8.3(+34.0%) | 6.2(-8.7%) | 6.8(-6.5%) | 7.3(-26.7%) | 9.9(-5.1%) | 10.4(+11.2%) | 9.4(+30.6%) | 7.2(+0.4%) | 7.2 |
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 | $274.0 M(-1.8%) | $278.9 M(+32.6%) | $210.4 M(-0.6%) | $211.5 M(-5.9%) | $224.7 M(-0.6%) | $226.0 M(+14.4%) | $197.6 M(+95.4%) | $101.1 M(-43.2%) | $178.0 M(+13.6%) | $156.7 M(+28.5%) | $121.9 M(+15.9%) | $105.2 M(-1.7%) | $106.9 M(+3.2%) | $103.6 M(+13.5%) | $91.3 M(+24.2%) | $73.5 M(-0.5%) | $73.9 M(+1.3%) | $72.9 M(+22.1%) | $59.7 M(+0.7%) | $59.3 M | |
TTM CFO | $974.9 M(+5.3%) | $925.6 M(+6.1%) | $872.6 M(+1.5%) | $859.8 M(+14.7%) | $749.4 M(+6.6%) | $702.7 M(+10.9%) | $633.5 M(+13.6%) | $557.8 M(-0.7%) | $561.9 M(+14.5%) | $490.7 M(+12.1%) | $437.6 M(+7.5%) | $407.0 M(+8.4%) | $375.4 M(+9.7%) | $342.3 M(+9.9%) | $311.6 M(+11.3%) | $280.0 M(+5.4%) | $265.7 M(+10.9%) | $239.7 M(+17.3%) | $204.2 M(+14.5%) | $178.4 M | |
Cash From Investing | -$329.9 M(-37.7%) | -$239.7 M(-24.5%) | -$192.5 M(+21.3%) | -$244.5 M(-42.4%) | -$171.7 M(+32.5%) | -$254.4 M(-33.8%) | -$190.2 M(-0.8%) | -$188.7 M(+24.4%) | -$249.7 M(-85.8%) | -$134.4 M(+1.0%) | -$135.7 M(-88.8%) | -$71.9 M(+49.6%) | -$142.6 M(-37.5%) | -$103.7 M(-207.5%) | -$33.7 M(+56.2%) | -$77.0 M(+36.2%) | -$120.8 M(-77.5%) | -$68.1 M(+40.1%) | -$113.5 M(-128.7%) | -$49.7 M | |
TTM CFI | -$1.0 B(-18.6%) | -$848.4 M(+1.7%) | -$863.2 M(-0.3%) | -$860.9 M(-6.9%) | -$805.1 M(+8.8%) | -$883.1 M(-15.7%) | -$763.1 M(-7.7%) | -$708.6 M(-19.8%) | -$591.7 M(-22.1%) | -$484.6 M(-6.8%) | -$453.9 M(-29.0%) | -$352.0 M(+1.4%) | -$357.1 M(-6.5%) | -$335.3 M(-11.9%) | -$299.6 M(+21.0%) | -$379.4 M(-7.8%) | -$352.0 M(-1.3%) | -$347.5 M(-2.4%) | -$339.4 M(-47.1%) | -$230.8 M | |
Cash From Financing | -$3.4 M(+22.0%) | -$4.4 M(+47.7%) | -$8.4 M(-158.8%) | -$3.2 M(+78.5%) | -$15.1 M(-192.8%) | -$5.2 M(-2.8%) | -$5.0 M(-104.3%) | $117.7 M(+52.8%) | $77.0 M(+1475.7%) | -$5.6 M(-80.5%) | -$3.1 M(-37.3%) | -$2.3 M(+0.9%) | -$2.3 M(+48.7%) | -$4.4 M(-106.2%) | -$2.2 M(-211.7%) | $1.9 M(-96.9%) | $62.6 M(+1022.9%) | $5.6 M(-7.2%) | $6.0 M(+33.5%) | $4.5 M | |
TTM CFF | -$19.5 M(+37.5%) | -$31.1 M(+2.4%) | -$31.9 M(-11.9%) | -$28.5 M(-130.9%) | $92.4 M(-49.9%) | $184.5 M(+0.2%) | $184.1 M(-1.0%) | $186.0 M(+181.5%) | $66.1 M(+599.1%) | -$13.2 M(-9.5%) | -$12.1 M(-8.5%) | -$11.1 M(-60.3%) | -$7.0 M(-112.0%) | $58.0 M(-14.7%) | $68.0 M(-10.7%) | $76.1 M(-3.3%) | $78.7 M(-15.0%) | $92.7 M(+9.2%) | $84.9 M(+9.1%) | $77.8 M | |
Free Cash Flow | $268.2 M(-2.5%) | $275.1 M(+33.0%) | $206.8 M(-1.7%) | $210.4 M(-5.8%) | $223.4 M(-0.4%) | $224.4 M(+15.1%) | $194.9 M(+97.0%) | $99.0 M(-43.6%) | $175.3 M(+12.8%) | $155.4 M(+28.2%) | $121.2 M(+16.6%) | $104.0 M(-1.0%) | $105.1 M(+3.1%) | $102.0 M(+13.2%) | $90.0 M(+29.1%) | $69.7 M(+7.4%) | $64.9 M(+4.6%) | $62.1 M(+23.1%) | $50.4 M(-3.1%) | $52.0 M | |
TTM FCF | $960.6 M(+4.9%) | $915.8 M(+5.9%) | $865.1 M(+1.4%) | $853.2 M(+15.0%) | $741.8 M(+6.9%) | $693.6 M(+11.1%) | $624.6 M(+13.4%) | $550.9 M(-0.9%) | $556.0 M(+14.4%) | $485.8 M(+12.4%) | $432.3 M(+7.8%) | $401.1 M(+9.3%) | $366.8 M(+12.3%) | $326.6 M(+13.9%) | $286.7 M(+16.0%) | $247.1 M(+7.7%) | $229.4 M(+11.4%) | $205.9 M(+14.9%) | $179.3 M(+12.9%) | $158.7 M | |
CAPEX | $5.8 M(+52.6%) | $3.8 M(+8.7%) | $3.5 M(+217.4%) | $1.1 M(-13.7%) | $1.3 M(-17.8%) | $1.6 M(-41.4%) | $2.7 M(+23.3%) | $2.2 M(-20.7%) | $2.7 M(+106.1%) | $1.3 M(+87.8%) | $703.0 K(-38.9%) | $1.1 M(-37.0%) | $1.8 M(+9.6%) | $1.7 M(+29.8%) | $1.3 M(-66.2%) | $3.8 M(-57.8%) | $9.0 M(-17.3%) | $10.8 M(+17.1%) | $9.3 M(+28.4%) | $7.2 M | |
TTM CAPEX | $14.3 M(+46.8%) | $9.7 M(+30.3%) | $7.5 M(+12.9%) | $6.6 M(-13.7%) | $7.7 M(-15.8%) | $9.1 M(+2.7%) | $8.9 M(+28.4%) | $6.9 M(+17.1%) | $5.9 M(+17.9%) | $5.0 M(-6.4%) | $5.3 M(-9.8%) | $5.9 M(-30.8%) | $8.6 M(-45.5%) | $15.7 M(-36.9%) | $24.9 M(-24.3%) | $32.9 M(-9.4%) | $36.3 M(+7.6%) | $33.7 M(+35.1%) | $25.0 M(+27.2%) | $19.6 M | |
Dividends Paid | $3.5 M(-0.4%) | $3.5 M(-0.2%) | $3.5 M(+8.3%) | $3.2 M(+0.1%) | $3.2 M(-0.9%) | $3.3 M(+0.6%) | $3.2 M(+8.3%) | $3.0 M(+0.7%) | $3.0 M(-1.4%) | $3.0 M(+1.5%) | $3.0 M(+18.5%) | $2.5 M(+0.0%) | $2.5 M(-1.1%) | $2.5 M(+1.3%) | $2.5 M(+22.5%) | $2.0 M(+0.3%) | $2.0 M(+0.7%) | $2.0 M(+1.2%) | $2.0 M(+12.7%) | $1.8 M | |
TTM Dividends Paid | $13.7 M(+1.9%) | $13.4 M(+1.8%) | $13.2 M(+2.0%) | $13.0 M(+1.9%) | $12.7 M(+2.1%) | $12.5 M(+2.0%) | $12.2 M(+2.3%) | $11.9 M(+4.3%) | $11.4 M(+4.3%) | $11.0 M(+4.6%) | $10.5 M(+4.7%) | $10.0 M(+4.8%) | $9.6 M(+5.2%) | $9.1 M(+6.0%) | $8.6 M(+6.2%) | $8.1 M(+3.5%) | $7.8 M(+3.6%) | $7.5 M(+4.3%) | $7.2 M(+4.3%) | $6.9 M | |
TTM Dividend Per Share | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32 | |
TTM Dividend Yield | 0.1%(-13.3%) | 0.1%(+36.4%) | 0.1%(-35.3%) | 0.2%(+30.8%) | 0.1%(-7.1%) | 0.1%(-22.2%) | 0.2%(-10.0%) | 0.2%(0%) | 0.2%(-4.8%) | 0.2%(+5.0%) | 0.2%(+11.1%) | 0.2%(-30.8%) | 0.3%(+8.3%) | 0.2%(+4.3%) | 0.2%(+27.8%) | 0.2%(0%) | 0.2%(-18.2%) | 0.2%(-31.3%) | 0.3%(+3.2%) | 0.3% | |
Payout Ratio | 3.0%(-19.4%) | 3.8%(+6.5%) | 3.5%(+13.1%) | 3.1%(-26.2%) | 4.2%(-5.2%) | 4.5%(-22.9%) | 5.8%(+30.6%) | 4.4%(-50.7%) | 9.0%(-18.9%) | 11.1%(+19.1%) | 9.3%(+80.3%) | 5.2%(-24.2%) | 6.8%(-3.8%) | 7.1%(-8.9%) | 7.8%(+45.7%) | 5.3%(-60.8%) | 13.6%(+104.7%) | 6.7%(-83.0%) | 39.1%(+295.9%) | 9.9% |