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 | $5.1 B(+2.8%) | $5.0 B(+4.2%) | $4.8 B(+7.1%) | $4.4 B(-0.5%) | $4.5 B(+1.1%) | $4.4 B(+3.0%) | $4.3 B(+1.2%) | $4.2 B(+2.6%) | $4.1 B(+8.1%) | $3.8 B(+1.2%) | $3.8 B(+2.5%) | $3.7 B(+13.8%) | $3.2 B(+5.0%) | $3.1 B(+6.1%) | $2.9 B(+5.2%) | $2.8 B(+4.2%) | $2.7 B(+4.4%) | $2.5 B(+2.8%) | $2.5 B(-8.7%) | $2.7 B | |
Current Assets | $170.8 M(-18.7%) | $210.1 M(+3.3%) | $203.4 M(+36.1%) | $149.4 M(-10.1%) | $166.3 M(-17.9%) | $202.6 M(+62.3%) | $124.9 M(-5.6%) | $132.2 M(-15.4%) | $156.4 M(+50.0%) | $104.2 M(+20.8%) | $86.3 M(-30.6%) | $124.2 M(+1.7%) | $122.2 M(+8.0%) | $113.2 M(+2.9%) | $110.0 M(+34.7%) | $81.7 M(+16.9%) | $69.9 M(-43.2%) | $123.1 M(+23.9%) | $99.3 M(-6.0%) | $105.7 M | |
Non Current Assets | $4.9 B(+3.7%) | $4.7 B(+4.2%) | $4.6 B(+6.1%) | $4.3 B(-0.2%) | $4.3 B(+2.0%) | $4.2 B(+1.2%) | $4.2 B(+1.4%) | $4.1 B(+3.3%) | $4.0 B(+6.9%) | $3.7 B(+0.7%) | $3.7 B(+3.6%) | $3.6 B(+14.2%) | $3.1 B(+4.9%) | $3.0 B(+6.2%) | $2.8 B(+4.3%) | $2.7 B(+3.9%) | $2.6 B(+6.8%) | $2.4 B(+2.0%) | $2.4 B(-8.8%) | $2.6 B | |
Total Liabilities | $2.4 B(+1.0%) | $2.4 B(+6.0%) | $2.2 B(+14.1%) | $2.0 B(-6.2%) | $2.1 B(-3.2%) | $2.2 B(+2.1%) | $2.1 B(-0.6%) | $2.1 B(-1.0%) | $2.2 B(+9.9%) | $2.0 B(+2.8%) | $1.9 B(+0.3%) | $1.9 B(+21.9%) | $1.6 B(+5.0%) | $1.5 B(+8.2%) | $1.4 B(+9.4%) | $1.3 B(+1.6%) | $1.2 B(+5.1%) | $1.2 B(+3.1%) | $1.1 B(-3.0%) | $1.2 B | |
Current Liabilities | $111.6 M(+13.7%) | $98.2 M(-19.4%) | $121.8 M(+21.8%) | $100.0 M(+4.7%) | $95.5 M(+15.6%) | $82.6 M(+8.0%) | $76.5 M(-11.4%) | $86.3 M(+17.3%) | $73.6 M(+21.4%) | $60.6 M(+2.2%) | $59.3 M(-21.6%) | $75.7 M(+20.4%) | $62.8 M(+6.8%) | $58.9 M(-13.9%) | $68.3 M(+57.5%) | $43.4 M(-5.9%) | $46.1 M(+8.2%) | $42.6 M(-9.2%) | $46.9 M(+4.2%) | $45.0 M | |
Long Term Liabilities | $2.2 B(+0.1%) | $2.2 B(+7.3%) | $2.0 B(+13.7%) | $1.8 B(-6.8%) | $1.9 B(-4.3%) | $2.0 B(+1.6%) | $2.0 B(-0.5%) | $2.0 B(-1.9%) | $2.0 B(+9.8%) | $1.9 B(+2.3%) | $1.8 B(+1.0%) | $1.8 B(+21.9%) | $1.5 B(+4.2%) | $1.4 B(+8.7%) | $1.3 B(+7.7%) | $1.2 B(+1.8%) | $1.2 B(+4.9%) | $1.1 B(+4.4%) | $1.1 B(-2.7%) | $1.1 B | |
Shareholders Equity | $2.7 B(+4.4%) | $2.6 B(+2.5%) | $2.5 B(+1.6%) | $2.5 B(+4.5%) | $2.4 B(+5.1%) | $2.3 B(+3.8%) | $2.2 B(+3.0%) | $2.1 B(+6.5%) | $2.0 B(+6.1%) | $1.9 B(-0.5%) | $1.9 B(+4.7%) | $1.8 B(+6.2%) | $1.7 B(+5.0%) | $1.6 B(+4.2%) | $1.5 B(+1.7%) | $1.5 B(+6.4%) | $1.4 B(+3.8%) | $1.4 B(+2.6%) | $1.3 B(-13.0%) | $1.5 B | |
Book Value | $2.7 B(+4.4%) | $2.6 B(+2.5%) | $2.5 B(+1.6%) | $2.5 B(+4.5%) | $2.4 B(+5.1%) | $2.3 B(+3.8%) | $2.2 B(+3.0%) | $2.1 B(+6.5%) | $2.0 B(+6.1%) | $1.9 B(-0.5%) | $1.9 B(+4.7%) | $1.8 B(+6.2%) | $1.7 B(+5.0%) | $1.6 B(+4.2%) | $1.5 B(+1.7%) | $1.5 B(+6.4%) | $1.4 B(+3.8%) | $1.4 B(+2.6%) | $1.3 B(-13.0%) | $1.5 B | |
Working Capital | $59.2 M(-47.1%) | $111.9 M(+37.0%) | $81.7 M(+65.2%) | $49.5 M(-30.1%) | $70.8 M(-41.0%) | $120.0 M(+148.0%) | $48.4 M(+5.5%) | $45.9 M(-44.5%) | $82.8 M(+89.7%) | $43.6 M(+61.9%) | $27.0 M(-44.5%) | $48.6 M(-18.2%) | $59.4 M(+9.3%) | $54.3 M(+30.3%) | $41.7 M(+8.8%) | $38.3 M(+60.9%) | $23.8 M(-70.4%) | $80.5 M(+53.5%) | $52.4 M(-13.7%) | $60.7 M | |
Cash And Cash Equivalents | $84.4 M(+177.0%) | $30.5 M(-73.5%) | $115.0 M(+91.4%) | $60.1 M(-22.0%) | $77.0 M(+8.7%) | $70.9 M(+78.3%) | $39.8 M(-19.1%) | $49.1 M(-19.7%) | $61.2 M(+41.0%) | $43.4 M(+141.7%) | $18.0 M(-45.0%) | $32.6 M(-45.2%) | $59.6 M(+1.3%) | $58.8 M(-9.6%) | $65.0 M(+103.6%) | $31.9 M(+17.7%) | $27.1 M(-60.4%) | $68.5 M(+26.5%) | $54.2 M(-1.9%) | $55.2 M | |
Accounts Payable | $111.6 M(+13.7%) | $98.2 M(-19.4%) | $121.8 M(+21.8%) | $100.0 M(+4.7%) | $95.5 M(+15.6%) | $82.6 M(+8.0%) | $76.5 M(-11.4%) | $86.3 M(+17.3%) | $73.6 M(+21.4%) | $60.6 M(+2.2%) | $59.3 M(-21.6%) | $75.7 M(+20.4%) | $62.8 M(+6.8%) | $58.9 M(-13.9%) | $68.3 M(+57.5%) | $43.4 M(-5.9%) | $46.1 M(+8.2%) | $42.6 M(-9.2%) | $46.9 M(+4.2%) | $45.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.2 B(+0.1%) | $2.2 B(+7.3%) | $2.0 B(+13.7%) | $1.8 B(-6.8%) | $1.9 B(-4.3%) | $2.0 B(+1.6%) | $2.0 B(-0.5%) | $2.0 B(-1.9%) | $2.0 B(+9.8%) | $1.9 B(+2.3%) | $1.8 B(+1.0%) | $1.8 B(+21.9%) | $1.5 B(+4.2%) | $1.4 B(+8.7%) | $1.3 B(+7.7%) | $1.2 B(+1.8%) | $1.2 B(+4.9%) | $1.1 B(+4.4%) | $1.1 B(-2.7%) | $1.1 B | |
Total Debt | $2.2 B(+0.1%) | $2.2 B(+7.3%) | $2.0 B(+13.7%) | $1.8 B(-6.8%) | $1.9 B(-4.3%) | $2.0 B(+1.6%) | $2.0 B(-0.5%) | $2.0 B(-1.9%) | $2.0 B(+9.8%) | $1.9 B(+2.3%) | $1.8 B(+1.0%) | $1.8 B(+21.9%) | $1.5 B(+4.2%) | $1.4 B(+8.7%) | $1.3 B(+7.7%) | $1.2 B(+1.8%) | $1.2 B(+4.9%) | $1.1 B(+4.4%) | $1.1 B(-2.7%) | $1.1 B | |
Debt To Equity | 0.8(-3.5%) | 0.8(+4.9%) | 0.8(+11.0%) | 0.7(-11.0%) | 0.8(-8.9%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(-7.8%) | 1.0(+3.0%) | 1.0(+3.1%) | 1.0(-3.0%) | 1.0(+14.9%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.8(+6.3%) | 0.8(-3.6%) | 0.8(0%) | 0.8(+2.5%) | 0.8(+11.0%) | 0.7 | |
Current Ratio | 1.5(-28.5%) | 2.1(+28.1%) | 1.7(+12.1%) | 1.5(-14.4%) | 1.7(-29.0%) | 2.5(+50.3%) | 1.6(+6.5%) | 1.5(-27.8%) | 2.1(+23.3%) | 1.7(+18.6%) | 1.4(-11.6%) | 1.6(-15.5%) | 1.9(+1.0%) | 1.9(+19.3%) | 1.6(-14.4%) | 1.9(+23.7%) | 1.5(-47.4%) | 2.9(+36.3%) | 2.1(-9.8%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $273.3 M(+13.8%) | $240.2 M(+6.3%) | $226.1 M(+9.8%) | $206.0 M(+42.7%) | $144.4 M(+18.2%) | $122.1 M(+37.3%) | $89.0 M(+15.1%) | $77.3 M(+201.1%) | $25.7 M(-5.4%) | $27.1 M(-58.4%) | $65.2 M(+25.9%) | $51.8 M(+573.0%) | $7.7 M(+123.0%) | -$33.4 M(+61.3%) | -$86.4 M(+15.2%) | -$101.8 M(+30.8%) | -$147.1 M(+20.3%) | -$184.6 M(+1.7%) | -$187.8 M(-905.7%) | $23.3 M | |
PB Ratio | 1.6(-3.5%) | 1.7(+5.6%) | 1.6(+8.1%) | 1.5(+3.5%) | 1.4(0%) | 1.4(-0.7%) | 1.4(+5.1%) | 1.4(+4.5%) | 1.3(-13.2%) | 1.5(-7.3%) | 1.6(-7.3%) | 1.8(+4.7%) | 1.7(-3.4%) | 1.8(+1.2%) | 1.7(+20.1%) | 1.4(+5.1%) | 1.4(-8.1%) | 1.5(+50.5%) | 1.0(-45.0%) | 1.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+19.3%) | $1.2(-5.6%) | $1.3(-23.6%) | $1.6(+32.0%) | $1.3(-5.2%) | $1.3(+31.8%) | $1.0(-27.0%) | $1.4(+85.1%) | $0.7(+270.0%) | $0.2(-78.0%) | $0.9(-32.1%) | $1.3(+9.8%) | $1.2(-12.2%) | $1.4(+65.5%) | $0.8(-29.4%) | $1.2(+0.8%) | $1.2(+78.8%) | $0.7(+124.8%) | -$2.7(-1164.0%) | $0.3 | |
TTM EPS | $5.5(+3.2%) | $5.3(-2.3%) | $5.5(+5.0%) | $5.2(+5.7%) | $4.9(+11.5%) | $4.4(+33.8%) | $3.3(+2.8%) | $3.2(+0.9%) | $3.2(-13.1%) | $3.7(-24.5%) | $4.9(+1.5%) | $4.8(+3.2%) | $4.6(+0.9%) | $4.6(+18.9%) | $3.9(+946.0%) | $0.4(+164.9%) | -$0.6(+52.9%) | -$1.2(+4.1%) | -$1.3(-161.0%) | $2.1 | |
Revenue | $151.5 M(+17.0%) | $129.5 M(-2.8%) | $133.1 M(-13.1%) | $153.1 M(+23.0%) | $124.5 M(-4.4%) | $130.3 M(+27.7%) | $102.0 M(-19.7%) | $127.0 M(+76.2%) | $72.1 M(+88.5%) | $38.2 M(-52.7%) | $80.8 M(-32.4%) | $119.6 M(+9.7%) | $109.0 M(-5.5%) | $115.3 M(+71.4%) | $67.3 M(-25.3%) | $90.1 M(+1.5%) | $88.7 M(+98.5%) | $44.7 M(+125.9%) | -$172.5 M(-842.7%) | $23.2 M | |
TTM Revenue | $567.2 M(+5.0%) | $540.2 M(-0.1%) | $541.0 M(+6.1%) | $509.9 M(+5.4%) | $483.8 M(+12.2%) | $431.4 M(+27.1%) | $339.4 M(+6.7%) | $318.2 M(+2.4%) | $310.7 M(-10.6%) | $347.6 M(-18.1%) | $424.7 M(+3.3%) | $411.2 M(+7.7%) | $381.7 M(+5.6%) | $361.4 M(+24.3%) | $290.7 M(+470.1%) | $51.0 M(+421.8%) | -$15.8 M(+76.0%) | -$66.2 M(-11.0%) | -$59.6 M(-135.5%) | $167.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $15.8 M(+0.4%) | $15.7 M(+4.5%) | $15.0 M(+1.8%) | $14.8 M(+0.8%) | $14.6 M(-3.0%) | $15.1 M(+5.7%) | $14.3 M(-3.9%) | $14.9 M(+1.2%) | $14.7 M(+11.6%) | $13.2 M(+25.6%) | $10.5 M(-30.2%) | $15.0 M(+17.8%) | $12.8 M(+21.6%) | $10.5 M(+13.6%) | $9.2 M(-8.5%) | $10.1 M(+12.2%) | $9.0 M(+2.1%) | $8.8 M(+21.8%) | $7.2 M(-14.4%) | $8.5 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 | $124.0 M(+20.8%) | $102.7 M(-4.2%) | $107.1 M(-23.0%) | $139.1 M(+34.7%) | $103.3 M(-3.1%) | $106.5 M(+33.8%) | $79.6 M(-25.1%) | $106.3 M(+92.1%) | $55.3 M(+275.2%) | $14.7 M(-77.4%) | $65.2 M(-30.9%) | $94.3 M(+12.4%) | $84.0 M(-11.7%) | $95.1 M(+65.8%) | $57.3 M(-27.6%) | $79.3 M(+1.4%) | $78.2 M(+80.3%) | $43.4 M(+125.3%) | -$171.4 M(-1170.5%) | $16.0 M | |
TTM Net Income | $472.9 M(+4.6%) | $452.2 M(-0.8%) | $456.0 M(+6.4%) | $428.4 M(+8.3%) | $395.7 M(+13.8%) | $347.8 M(+35.9%) | $256.0 M(+6.0%) | $241.6 M(+5.2%) | $229.6 M(-11.1%) | $258.3 M(-23.7%) | $338.6 M(+2.4%) | $330.8 M(+4.8%) | $315.7 M(+1.9%) | $309.9 M(+20.0%) | $258.2 M(+778.6%) | $29.4 M(+186.8%) | -$33.9 M(+56.7%) | -$78.2 M(+6.1%) | -$83.3 M(-164.3%) | $129.6 M | |
Net Margin | 81.9%(+3.2%) | 79.3%(-1.4%) | 80.5%(-11.4%) | 90.8%(+9.5%) | 82.9%(+1.4%) | 81.8%(+4.8%) | 78.0%(-6.8%) | 83.7%(+9.0%) | 76.8%(+99.0%) | 38.6%(-52.2%) | 80.7%(+2.3%) | 78.9%(+2.5%) | 77.0%(-6.6%) | 82.5%(-3.3%) | 85.2%(-3.1%) | 88.0%(-0.2%) | 88.2%(-9.2%) | 97.0%(-2.4%) | 99.4%(+44.2%) | 69.0% | |
EBIT | $169.2 M(+18.4%) | $142.9 M(-1.3%) | $144.9 M(-11.0%) | $162.8 M(+19.5%) | $136.3 M(-4.0%) | $141.9 M(+25.9%) | $112.7 M(-16.7%) | $135.2 M(+72.0%) | $78.6 M(+85.6%) | $42.4 M(-51.3%) | $87.0 M(-27.8%) | $120.4 M(+8.6%) | $111.0 M(-7.0%) | $119.2 M(+66.0%) | $71.8 M(-22.5%) | $92.7 M(+0.6%) | $92.2 M(+93.0%) | $47.8 M(+128.6%) | -$167.3 M(-699.8%) | $27.9 M | |
TTM EBIT | $619.8 M(+5.6%) | $586.8 M(+0.2%) | $585.8 M(+5.8%) | $553.7 M(+5.2%) | $526.1 M(+12.3%) | $468.5 M(+27.0%) | $368.9 M(+7.5%) | $343.2 M(+4.5%) | $328.4 M(-9.0%) | $360.7 M(-17.6%) | $437.6 M(+3.6%) | $422.5 M(+7.0%) | $394.7 M(+5.0%) | $376.0 M(+23.5%) | $304.5 M(+365.4%) | $65.4 M(+11046.7%) | $587.0 K(+101.2%) | -$48.8 M(-14.7%) | -$42.6 M(-123.5%) | $181.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | -$758.0 K(-48.0%) | -$512.0 K(+61.8%) | -$1.3 M(-60.5%) | -$834.0 K(+22.8%) | -$1.1 M(+8.0%) | -$1.2 M(-27.5%) | -$921.0 K(-175.8%) | $1.2 M(+77.6%) | $684.0 K(-11.9%) | $776.0 K(+89.7%) | $409.0 K(-10.7%) | $458.0 K(+43.6%) | $319.0 K(-62.3%) | $845.0 K(+42.0%) | $595.0 K(-24.3%) | $786.0 K(-46.2%) | $1.5 M(+22.2%) | $1.2 M(-34.6%) | $1.8 M(+14.8%) | $1.6 M | |
TTM SG&A | -$3.4 M(+8.6%) | -$3.8 M(+14.9%) | -$4.4 M(-10.4%) | -$4.0 M(-104.5%) | -$2.0 M(-900.0%) | -$196.0 K(-111.2%) | $1.8 M(-43.1%) | $3.1 M(+32.5%) | $2.3 M(+18.6%) | $2.0 M(-3.4%) | $2.0 M(-8.4%) | $2.2 M(-12.9%) | $2.5 M(-31.0%) | $3.7 M(-8.7%) | $4.0 M(-23.4%) | $5.3 M(-13.3%) | $6.1 M(+3.3%) | $5.9 M(-4.2%) | $6.1 M(+4.6%) | $5.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.7 M(+5.8%) | $11.1 M(+1.2%) | $10.9 M(+1638.7%) | -$711.0 K(-110.8%) | $6.6 M(-23.8%) | $8.6 M(+6.6%) | $8.1 M(+38.8%) | $5.8 M(+183.9%) | $2.1 M(-80.0%) | $10.3 M(+102.5%) | $5.1 M(-49.9%) | $10.2 M(-17.2%) | $12.3 M(+26.3%) | $9.7 M(+1326.1%) | $682.0 K(-4.2%) | $712.0 K(-52.8%) | $1.5 M(+120.1%) | -$7.5 M(+9.3%) | -$8.3 M(-561.6%) | -$1.2 M | |
TTM Income Tax | $33.0 M(+18.3%) | $27.9 M(+9.5%) | $25.5 M(+12.5%) | $22.6 M(-22.5%) | $29.2 M(+18.4%) | $24.7 M(-6.3%) | $26.3 M(+12.9%) | $23.3 M(-15.6%) | $27.6 M(-27.0%) | $37.9 M(+1.6%) | $37.3 M(+13.4%) | $32.9 M(+40.4%) | $23.4 M(+85.3%) | $12.6 M(+374.9%) | -$4.6 M(+66.1%) | -$13.5 M(+12.7%) | -$15.5 M(+26.3%) | -$21.0 M(-108.3%) | -$10.1 M(-913.2%) | $1.2 M | |
PE Ratio | 9.1(-3.7%) | 9.4(+9.0%) | 8.7(+3.8%) | 8.3(+0.8%) | 8.3(-8.7%) | 9.1(-23.9%) | 11.9(+3.3%) | 11.5(+7.3%) | 10.8(+2.4%) | 10.5(+19.7%) | 8.8(-6.4%) | 9.4(+5.8%) | 8.9(-0.8%) | 8.9(-11.8%) | 10.1(-88.4%) | 87.2 | - | - | - | 20.8 | |
PS Ratio | 7.8(-3.7%) | 8.1(+8.3%) | 7.5(+3.2%) | 7.3(+2.5%) | 7.1(-6.2%) | 7.5(-18.7%) | 9.3(+1.2%) | 9.2(+8.9%) | 8.4(+3.3%) | 8.1(+12.3%) | 7.3(-6.0%) | 7.7(+3.2%) | 7.5(-4.1%) | 7.8(-15.0%) | 9.2(-78.6%) | 42.8(+134.7%) | -123.4(-299.0%) | -30.9(-39.5%) | -22.2(-234.4%) | 16.5 |
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 | $72.4 M(+138.8%) | -$186.5 M(-57.9%) | -$118.1 M(-176.8%) | $153.7 M(+83.0%) | $84.0 M(+203.0%) | $27.7 M(+38.8%) | $20.0 M(+92.2%) | $10.4 M(+104.8%) | -$217.9 M(-2227.4%) | $10.2 M(+120.6%) | -$49.7 M(+86.1%) | -$356.7 M(-606.0%) | -$50.5 M(+39.3%) | -$83.2 M(-233.6%) | -$25.0 M(+3.3%) | -$25.8 M(+62.0%) | -$68.0 M(-213.9%) | -$21.7 M(-135.3%) | $61.4 M(+271.8%) | -$35.7 M | |
TTM CFO | -$78.5 M(-17.3%) | -$66.9 M(-145.4%) | $147.3 M(-48.4%) | $285.3 M(+100.9%) | $142.0 M(+188.9%) | -$159.8 M(+9.8%) | -$177.3 M(+28.2%) | -$246.9 M(+59.8%) | -$614.0 M(-37.5%) | -$446.6 M(+17.3%) | -$540.1 M(-4.8%) | -$515.4 M(-179.3%) | -$184.5 M(+8.7%) | -$202.0 M(-43.9%) | -$140.4 M(-159.6%) | -$54.1 M(+15.5%) | -$64.0 M(-862.6%) | -$6.6 M(-112.8%) | $52.1 M(+254.0%) | -$33.8 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$18.4 M(-118.1%) | $102.0 M(-41.0%) | $173.0 M(+201.4%) | -$170.6 M(-119.3%) | -$77.8 M(-2373.6%) | $3.4 M(+111.7%) | -$29.3 M(-30.8%) | -$22.4 M(-109.5%) | $235.7 M(+1451.6%) | $15.2 M(-56.6%) | $35.0 M(-89.4%) | $329.7 M(+542.8%) | $51.3 M(-33.4%) | $77.0 M(+32.8%) | $58.0 M(+89.6%) | $30.6 M(+15.2%) | $26.6 M(-26.2%) | $36.0 M(+157.7%) | -$62.4 M(-261.3%) | $38.7 M | |
TTM CFF | $85.9 M(+224.0%) | $26.5 M(+136.8%) | -$72.0 M(+73.7%) | -$274.4 M(-117.5%) | -$126.1 M(-167.3%) | $187.3 M(-5.9%) | $199.1 M(-24.4%) | $263.4 M(-57.2%) | $615.6 M(+42.8%) | $431.2 M(-12.5%) | $493.1 M(-4.5%) | $516.1 M(+137.9%) | $217.0 M(+12.9%) | $192.2 M(+27.1%) | $151.2 M(+391.6%) | $30.8 M(-20.8%) | $38.8 M(+737.2%) | $4.6 M(+110.3%) | -$45.3 M(-229.7%) | $34.9 M | |
Free Cash Flow | $72.4 M(+138.8%) | -$186.5 M(-57.9%) | -$118.1 M(-176.8%) | $153.7 M(+83.0%) | $84.0 M(+203.0%) | $27.7 M(+38.8%) | $20.0 M(+92.2%) | $10.4 M(+104.8%) | -$217.9 M(-2227.4%) | $10.2 M(+120.6%) | -$49.7 M(+86.1%) | -$356.7 M(-606.0%) | -$50.5 M(+39.3%) | -$83.2 M(-233.6%) | -$25.0 M(+3.3%) | -$25.8 M(+62.0%) | -$68.0 M(-213.9%) | -$21.7 M(-135.3%) | $61.4 M(+271.8%) | -$35.7 M | |
TTM FCF | -$78.5 M(-17.3%) | -$66.9 M(-145.4%) | $147.3 M(-48.4%) | $285.3 M(+100.9%) | $142.0 M(+188.9%) | -$159.8 M(+9.8%) | -$177.3 M(+28.2%) | -$246.9 M(+59.8%) | -$614.0 M(-37.5%) | -$446.6 M(+17.3%) | -$540.1 M(-4.8%) | -$515.4 M(-179.3%) | -$184.5 M(+8.7%) | -$202.0 M(-43.9%) | -$140.4 M(-159.6%) | -$54.1 M(+15.5%) | -$64.0 M(-862.6%) | -$6.6 M(-112.8%) | $52.1 M(+254.0%) | -$33.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $81.1 M(+2.6%) | $79.0 M(+1.0%) | $78.2 M(+4.9%) | $74.5 M(+3.8%) | $71.8 M(+9.4%) | $65.7 M(+10.1%) | $59.6 M(+16.6%) | $51.1 M(+4.3%) | $49.0 M(+3.1%) | $47.5 M(+2.2%) | $46.5 M(+1.0%) | $46.1 M(+20.4%) | $38.3 M(+0.2%) | $38.2 M(+0.3%) | $38.0 M(+3.4%) | $36.8 M(+1.2%) | $36.4 M(+2.0%) | $35.7 M(+0.1%) | $35.6 M(-27.3%) | $49.0 M | |
TTM Dividends Paid | $312.8 M(+3.1%) | $303.6 M(+4.6%) | $290.2 M(+6.8%) | $271.6 M(+9.4%) | $248.2 M(+10.1%) | $225.4 M(+8.7%) | $207.3 M(+6.7%) | $194.2 M(+2.7%) | $189.1 M(+6.0%) | $178.4 M(+5.5%) | $169.0 M(+5.3%) | $160.5 M(+6.1%) | $151.3 M(+1.3%) | $149.4 M(+1.7%) | $146.9 M(+1.7%) | $144.5 M(-7.8%) | $156.7 M(+0.8%) | $155.3 M(-7.3%) | $167.5 M(+2.0%) | $164.3 M | |
TTM Dividend Per Share | $4.05(+1.8%) | $3.98(+3.1%) | $3.87(+4.6%) | $3.69(+6.3%) | $3.48(+6.8%) | $3.25(+5.8%) | $3.08(+4.4%) | $2.94(+8.9%) | $2.71(+4.8%) | $2.58(+4.2%) | $2.48(-3.9%) | $2.58(+4.5%) | $2.46(+0.2%) | $2.46(0%) | $2.46(+9.1%) | $2.25(-16.5%) | $2.70(0%) | $2.70(-8.2%) | $2.94(+0.9%) | $2.92 | |
TTM Dividend Yield | 8.1%(+2.4%) | 7.9%(-3.2%) | 8.1%(-4.0%) | 8.5%(-0.2%) | 8.5%(+4.8%) | 8.1%(+4.1%) | 7.8%(-1.8%) | 7.9%(+0.5%) | 7.9%(+17.8%) | 6.7%(+15.5%) | 5.8%(+1.1%) | 5.7%(-4.3%) | 6.0%(+0.2%) | 6.0%(-4.6%) | 6.3%(-10.2%) | 7.0%(-23.4%) | 9.1%(+5.3%) | 8.7%(-39.5%) | 14.3%(+112.0%) | 6.8% | |
Payout Ratio | 65.4%(-15.0%) | 76.9%(+5.4%) | 73.0%(+36.2%) | 53.6%(-22.9%) | 69.5%(+12.8%) | 61.6%(-17.7%) | 74.9%(+55.8%) | 48.1%(-45.7%) | 88.5%(-72.5%) | 322.4%(+351.8%) | 71.3%(+46.1%) | 48.8%(+7.2%) | 45.6%(+13.5%) | 40.1%(-39.5%) | 66.3%(+42.9%) | 46.4%(-0.2%) | 46.5%(-43.5%) | 82.2%(+495.6%) | -20.8%(-106.8%) | 305.9% |