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 | $6.7 B(+2.4%) | $6.5 B(-0.2%) | $6.5 B(-0.1%) | $6.5 B(+3.3%) | $6.3 B(-0.3%) | $6.4 B(+0.0%) | $6.4 B(+2.2%) | $6.2 B(+1.0%) | $6.2 B(-6.8%) | $6.6 B(-3.6%) | $6.8 B(-6.6%) | $7.3 B(-2.5%) | $7.5 B(-0.8%) | $7.6 B(+2.3%) | $7.4 B(+0.7%) | $7.4 B(+2.9%) | $7.1 B(+8.7%) | $6.6 B(+6.8%) | $6.2 B(-1.2%) | $6.2 B | |
Current Assets | $6.4 B(+3.0%) | $6.2 B(-0.5%) | $6.2 B(+0.2%) | $6.2 B(+198.8%) | $2.1 B(-65.5%) | $6.0 B(-0.1%) | $6.0 B(+2.9%) | $5.8 B(+1.6%) | $5.7 B(-7.8%) | $6.2 B(-4.6%) | $6.5 B(-7.1%) | $7.0 B(-2.9%) | $7.2 B(-1.0%) | $7.3 B(+2.2%) | $7.2 B(+0.7%) | $7.1 B(+3.5%) | $6.9 B(+8.1%) | $6.3 B(+7.5%) | $5.9 B(-1.2%) | $6.0 B | |
Non Current Assets | $6.1 B(+2.9%) | $6.0 B(+2.0%) | $5.9 B(-1.0%) | $5.9 B(+2.8%) | $5.8 B(-0.2%) | $5.8 B(+0.7%) | $5.7 B(+2.6%) | $5.6 B(-0.5%) | $5.6 B(-5.3%) | $5.9 B(-3.9%) | $6.2 B(-9.2%) | $6.8 B(-4.2%) | $7.1 B(-0.8%) | $7.1 B(+2.3%) | $7.0 B(+2.2%) | $6.8 B(+4.3%) | $6.6 B(+8.9%) | $6.0 B(+6.9%) | $5.6 B(-4.8%) | $5.9 B | |
Total Liabilities | $1.4 B(-1.7%) | $1.4 B(-1.8%) | $1.4 B(-2.3%) | $1.5 B(-0.7%) | $1.5 B(-2.1%) | $1.5 B(-4.2%) | $1.6 B(+0.2%) | $1.6 B(-2.7%) | $1.6 B(-20.4%) | $2.0 B(-9.3%) | $2.2 B(-9.3%) | $2.5 B(-6.5%) | $2.6 B(-1.0%) | $2.7 B(-0.5%) | $2.7 B(+0.7%) | $2.7 B(+0.8%) | $2.6 B(+20.3%) | $2.2 B(+14.5%) | $1.9 B(-0.4%) | $1.9 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.2 B(-2.1%) | $1.3 B(-2.8%) | $1.3 B(-0.7%) | $1.3 B(-2.0%) | $1.3 B(-2.4%) | $1.4 B(-2.8%) | $1.4 B(-0.8%) | $1.4 B(-3.9%) | $1.5 B(-20.9%) | $1.9 B(-7.6%) | $2.0 B(-11.3%) | $2.3 B(-6.7%) | $2.4 B(-0.4%) | $2.4 B(+0.6%) | $2.4 B(+0.8%) | $2.4 B(+0.5%) | $2.4 B(+21.5%) | $2.0 B(+11.3%) | $1.8 B(+0.3%) | $1.8 B | |
Shareholders Equity | $5.3 B(+3.5%) | $5.1 B(+0.3%) | $5.1 B(+0.6%) | $5.1 B(+4.5%) | $4.9 B(+0.2%) | $4.8 B(+1.4%) | $4.8 B(+2.9%) | $4.6 B(+2.3%) | $4.5 B(-0.7%) | $4.6 B(-0.8%) | $4.6 B(-5.2%) | $4.9 B(-0.3%) | $4.9 B(-0.8%) | $4.9 B(+3.9%) | $4.7 B(+0.7%) | $4.7 B(+4.1%) | $4.5 B(+3.0%) | $4.4 B(+3.3%) | $4.2 B(-1.6%) | $4.3 B | |
Book Value | $5.3 B(+3.5%) | $5.1 B(+0.3%) | $5.1 B(+0.6%) | $5.1 B(+4.5%) | $4.9 B(+0.2%) | $4.8 B(+1.4%) | $4.8 B(+2.9%) | $4.6 B(+2.3%) | $4.5 B(-0.7%) | $4.6 B(-0.8%) | $4.6 B(-5.2%) | $4.9 B(-0.3%) | $4.9 B(-0.8%) | $4.9 B(+3.9%) | $4.7 B(+0.7%) | $4.7 B(+4.1%) | $4.5 B(+3.0%) | $4.4 B(+3.3%) | $4.2 B(-1.6%) | $4.3 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $288.6 M(+2.4%) | $281.8 M(-34.7%) | $431.3 M(+18.6%) | $363.7 M(+36.4%) | $266.5 M(-14.2%) | $310.7 M(-13.3%) | $358.2 M(+9.4%) | $327.4 M(+35.3%) | $242.0 M(-41.0%) | $410.2 M(-14.0%) | $477.1 M(+67.6%) | $284.7 M(+61.4%) | $176.4 M(-1.2%) | $178.6 M(-2.4%) | $182.9 M(-36.5%) | $288.0 M(-24.2%) | $380.1 M(+3.6%) | $366.7 M(+0.4%) | $365.3 M(+125.7%) | $161.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $104.4 M(+4.6%) | $99.8 M(+4.2%) | $95.8 M(-5.8%) | $101.7 M(+2.9%) | $98.8 M(+7.7%) | $91.8 M(+1.7%) | $90.3 M(-13.5%) | $104.3 M(+0.1%) | $104.3 M(-6.8%) | $111.8 M(-8.5%) | $122.3 M(-23.4%) | $159.7 M(-2.6%) | $163.9 M(-2.7%) | $168.5 M(+6.2%) | $158.6 M(+4.5%) | $151.8 M(+9.8%) | $138.2 M(+16.3%) | $118.8 M(+46.9%) | $80.9 M(+2.7%) | $78.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $644.3 M(+0.1%) | $643.9 M(+0.1%) | $643.6 M(+0.1%) | $643.2 M(+0.1%) | $642.8 M(-3.1%) | $663.5 M(+0.1%) | $663.2 M(+0.1%) | $662.8 M(+0.0%) | $662.7 M(-27.8%) | $917.9 M(-1.9%) | $935.3 M(-18.4%) | $1.1 B(-7.9%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+49.1%) | $833.3 M(+0.0%) | $833.0 M(+0.0%) | $832.7 M | |
Total Debt | $644.3 M(+0.1%) | $643.9 M(+0.1%) | $643.6 M(+0.1%) | $643.2 M(+0.1%) | $642.8 M(-3.1%) | $663.5 M(+0.1%) | $663.2 M(+0.1%) | $662.8 M(+0.0%) | $662.7 M(-27.8%) | $917.9 M(-1.9%) | $935.3 M(-18.4%) | $1.1 B(-7.9%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+49.1%) | $833.3 M(+0.0%) | $833.0 M(+0.0%) | $832.7 M | |
Debt To Equity | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-25.0%) | 0.2(0%) | 0.2(-16.7%) | 0.2(-7.7%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-7.1%) | 0.3(+47.4%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.1 B(+3.4%) | $4.9 B(+3.6%) | $4.7 B(+3.1%) | $4.6 B(+3.4%) | $4.4 B(+3.5%) | $4.3 B(+3.9%) | $4.1 B(+3.1%) | $4.0 B(+4.2%) | $3.8 B(+6.0%) | $3.6 B(+6.6%) | $3.4 B(+4.6%) | $3.3 B(+4.8%) | $3.1 B(+4.4%) | $3.0 B(+4.7%) | $2.8 B(+7.5%) | $2.6 B(+5.2%) | $2.5 B(+4.6%) | $2.4 B(-0.3%) | $2.4 B(+5.7%) | $2.3 B | |
PB Ratio | 1.2(+12.7%) | 1.1(-6.8%) | 1.2(+13.5%) | 1.0(+8.3%) | 1.0(+4.3%) | 0.9(+13.6%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.8(+1.2%) | 0.8(-8.7%) | 0.9(-3.2%) | 0.9(-5.9%) | 1.0(+7.5%) | 0.9(-5.0%) | 1.0(+10.0%) | 0.9(+36.4%) | 0.7(+4.8%) | 0.6(+23.5%) | 0.5(-55.3%) | 1.1 |
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 | $0.8(0%) | $0.8(+20.3%) | $0.6(-3.0%) | $0.7(+3.1%) | $0.6(-3.0%) | $0.7(+24.5%) | $0.5(-17.2%) | $0.6(-21.0%) | $0.8(+1.3%) | $0.8(+48.1%) | $0.5(+3.9%) | $0.5(+13.0%) | $0.5(+4.5%) | $0.4(+2.3%) | $0.4(-2.3%) | $0.4(+15.8%) | $0.4(+850.0%) | $0.0(-90.5%) | $0.4(-14.3%) | $0.5 | |
TTM EPS | $2.8(+4.8%) | $2.7(+4.2%) | $2.6(+4.4%) | $2.5(+0.8%) | $2.5(-6.4%) | $2.6(-5.0%) | $2.8(-0.4%) | $2.8(+4.5%) | $2.7(+15.1%) | $2.3(+18.4%) | $2.0(+6.0%) | $1.9(+4.5%) | $1.8(+4.7%) | $1.7(+31.0%) | $1.3(+0.8%) | $1.3(-3.8%) | $1.3(-7.6%) | $1.4(-22.6%) | $1.9(0%) | $1.9 | |
Revenue | $306.6 M(+0.5%) | $305.3 M(+3.7%) | $294.4 M(+3.7%) | $284.0 M(-4.2%) | $296.5 M(+2.0%) | $290.7 M(+2.4%) | $284.0 M(-2.8%) | $292.3 M(-0.2%) | $292.8 M(-0.1%) | $293.1 M(-0.5%) | $294.6 M(+0.2%) | $294.1 M(-0.6%) | $295.7 M(-0.7%) | $297.9 M(-0.0%) | $298.0 M(-1.4%) | $302.3 M(+2.1%) | $296.0 M(+0.7%) | $294.0 M(-4.2%) | $306.9 M(-1.5%) | $311.6 M | |
TTM Revenue | $1.2 B(+0.9%) | $1.2 B(+1.3%) | $1.2 B(+0.9%) | $1.2 B(-0.7%) | $1.2 B(+0.3%) | $1.2 B(-0.2%) | $1.2 B(-0.9%) | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(-0.4%) | $1.2 B(-0.3%) | $1.2 B(-0.7%) | $1.2 B(-0.0%) | $1.2 B(+0.3%) | $1.2 B(-0.8%) | $1.2 B(-0.8%) | $1.2 B(-1.8%) | $1.2 B(+0.1%) | $1.2 B(+1.3%) | $1.2 B | |
Total Expenses | $52.4 M(+15.2%) | $45.5 M(-39.0%) | $74.5 M(+37.6%) | $54.1 M(-12.9%) | $62.1 M(+28.6%) | $48.3 M(-45.4%) | $88.4 M(+70.5%) | $51.8 M(+341.4%) | -$21.5 M(+5.7%) | -$22.8 M(-130.3%) | $75.2 M(-0.5%) | $75.6 M(-21.3%) | $96.0 M(-7.7%) | $104.0 M(-4.0%) | $108.3 M(-3.3%) | $112.1 M(-14.9%) | $131.7 M(-52.5%) | $277.5 M(+133.9%) | $118.7 M(+33.4%) | $88.9 M | |
Operating Expenses | - | - | - | - | - | - | - | -$69.0 K(+99.4%) | -$11.6 M(-82.0%) | -$6.4 M(+71.1%) | -$22.1 M(+40.1%) | -$36.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$26.7 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 | $200.0 M(-2.1%) | $204.2 M(+17.3%) | $174.1 M(-5.6%) | $184.5 M(+0.9%) | $182.8 M(-4.3%) | $191.1 M(+23.6%) | $154.5 M(-19.3%) | $191.4 M(-23.3%) | $249.6 M(+0.1%) | $249.3 M(+42.4%) | $175.0 M(+0.6%) | $173.9 M(+10.1%) | $158.0 M(+3.2%) | $153.1 M(+2.0%) | $150.0 M(-0.9%) | $151.4 M(+15.8%) | $130.8 M(+831.2%) | $14.0 M(-90.6%) | $149.8 M(-15.4%) | $177.1 M | |
TTM Net Income | $762.8 M(+2.3%) | $745.7 M(+1.8%) | $732.5 M(+2.7%) | $712.9 M(-1.0%) | $719.9 M(-8.5%) | $786.7 M(-6.9%) | $844.9 M(-2.4%) | $865.3 M(+2.1%) | $847.8 M(+12.1%) | $756.2 M(+14.6%) | $660.0 M(+3.9%) | $635.0 M(+3.7%) | $612.5 M(+4.6%) | $585.3 M(+31.1%) | $446.3 M(+0.1%) | $446.1 M(-5.4%) | $471.8 M(-8.9%) | $517.9 M(-22.9%) | $671.6 M(-0.3%) | $673.8 M | |
Net Margin | 65.2%(-2.5%) | 66.9%(+13.1%) | 59.1%(-9.0%) | 65.0%(+5.4%) | 61.7%(-6.2%) | 65.7%(+20.8%) | 54.4%(-16.9%) | 65.5%(-23.2%) | 85.3%(+0.3%) | 85.0%(+43.2%) | 59.4%(+0.4%) | 59.1%(+10.7%) | 53.4%(+4.0%) | 51.4%(+2.0%) | 50.4%(+0.5%) | 50.1%(+13.4%) | 44.2%(+824.5%) | 4.8%(-90.2%) | 48.8%(-14.1%) | 56.8% | |
EBIT | $263.2 M(-2.1%) | $268.7 M(+17.5%) | $228.8 M(-4.2%) | $238.7 M(-2.0%) | $243.7 M(-3.2%) | $251.8 M(+22.8%) | $205.0 M(-17.9%) | $249.8 M(-23.0%) | $324.6 M(-1.4%) | $329.4 M(+40.5%) | $234.4 M(-0.7%) | $235.9 M(+8.3%) | $217.7 M(+2.8%) | $211.9 M(+2.0%) | $207.6 M(-0.3%) | $208.2 M(+15.7%) | $180.1 M(+512.2%) | $29.4 M(-85.4%) | $201.2 M(-14.6%) | $235.6 M | |
TTM EBIT | $999.5 M(+2.0%) | $979.9 M(+1.8%) | $962.9 M(+2.5%) | $939.1 M(-1.2%) | $950.2 M(-7.8%) | $1.0 B(-7.0%) | $1.1 B(-2.6%) | $1.1 B(+1.2%) | $1.1 B(+10.5%) | $1.0 B(+13.1%) | $899.9 M(+3.1%) | $873.1 M(+3.3%) | $845.4 M(+4.7%) | $807.7 M(+29.2%) | $625.3 M(+1.0%) | $618.9 M(-4.2%) | $646.3 M(-8.0%) | $702.3 M(-21.8%) | $897.6 M(-0.3%) | $900.6 M | |
EBITDA | $266.6 M(-2.4%) | $273.2 M(+16.1%) | $235.3 M(-4.0%) | $245.0 M(-3.3%) | $253.3 M(-2.9%) | $260.9 M(+21.3%) | $215.2 M(-17.6%) | $261.2 M(-22.7%) | $337.9 M(-1.6%) | $343.5 M(+37.5%) | $249.7 M(-0.9%) | $252.1 M(+7.2%) | $235.1 M(+3.6%) | $226.9 M(+0.8%) | $225.0 M(-0.2%) | $225.4 M(+15.4%) | $195.3 M(+366.9%) | $41.8 M(-80.5%) | $214.2 M(-13.8%) | $248.7 M | |
TTM EBITDA | $1.0 B(+1.3%) | $1.0 B(+1.2%) | $994.5 M(+2.1%) | $974.4 M(-1.6%) | $990.6 M(-7.9%) | $1.1 B(-7.1%) | $1.2 B(-2.9%) | $1.2 B(+0.8%) | $1.2 B(+9.5%) | $1.1 B(+12.1%) | $963.9 M(+2.6%) | $939.2 M(+2.9%) | $912.4 M(+4.6%) | $872.6 M(+26.9%) | $687.5 M(+1.6%) | $676.7 M(-3.3%) | $699.9 M(-7.0%) | $753.1 M(-20.5%) | $947.6 M(-0.2%) | $949.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $3.4 M(-23.4%) | $4.5 M(-30.9%) | $6.5 M(+4.2%) | $6.2 M(-35.4%) | $9.6 M(+4.9%) | $9.2 M(-9.9%) | $10.2 M(-10.8%) | $11.4 M(-14.1%) | $13.3 M(-5.8%) | $14.1 M(-8.2%) | $15.4 M(-4.9%) | $16.2 M(-6.7%) | $17.3 M(+15.3%) | $15.1 M(-13.6%) | $17.4 M(+1.6%) | $17.2 M(+12.8%) | $15.2 M(+22.6%) | $12.4 M(-5.0%) | $13.1 M(+0.3%) | $13.0 M | |
TTM D&A | $20.6 M(-23.1%) | $26.8 M(-14.9%) | $31.5 M(-10.5%) | $35.2 M(-12.9%) | $40.4 M(-8.3%) | $44.1 M(-10.1%) | $49.0 M(-9.6%) | $54.3 M(-8.1%) | $59.0 M(-6.4%) | $63.1 M(-1.4%) | $64.0 M(-3.1%) | $66.0 M(-1.4%) | $67.0 M(+3.3%) | $64.8 M(+4.3%) | $62.2 M(+7.6%) | $57.8 M(+7.7%) | $53.7 M(+5.7%) | $50.8 M(+1.7%) | $49.9 M(+2.4%) | $48.8 M | |
Interest Expense | $8.9 M(+0.1%) | $8.9 M(0%) | $8.9 M(-0.0%) | $8.9 M(-3.8%) | $9.3 M(-1.3%) | $9.4 M(+0.0%) | $9.4 M(-0.1%) | $9.4 M(-8.9%) | $10.3 M(-23.5%) | $13.5 M(-9.7%) | $14.9 M(-14.1%) | $17.4 M(-3.6%) | $18.0 M(+0.1%) | $18.0 M(+0.1%) | $18.0 M(-0.2%) | $18.0 M(+14.6%) | $15.7 M(+21.6%) | $12.9 M(+0.0%) | $12.9 M(-0.1%) | $12.9 M | |
TTM Interest Expense | $35.6 M(-1.0%) | $36.0 M(-1.3%) | $36.4 M(-1.3%) | $36.9 M(-1.3%) | $37.4 M(-2.7%) | $38.4 M(-9.6%) | $42.5 M(-11.5%) | $48.1 M(-14.3%) | $56.0 M(-12.1%) | $63.8 M(-6.6%) | $68.3 M(-4.3%) | $71.4 M(-0.9%) | $72.0 M(+3.3%) | $69.7 M(+7.8%) | $64.7 M(+8.5%) | $59.6 M(+9.3%) | $54.5 M(+5.4%) | $51.7 M(-1.2%) | $52.3 M(-0.6%) | $52.7 M | |
Income Tax | $54.3 M(-2.3%) | $55.6 M(+21.4%) | $45.8 M(+1.0%) | $45.3 M(-12.0%) | $51.6 M(+0.4%) | $51.3 M(+25.0%) | $41.1 M(-16.2%) | $49.0 M(-24.2%) | $64.6 M(-3.0%) | $66.6 M(+50.0%) | $44.4 M(-0.5%) | $44.6 M(+6.9%) | $41.8 M(+2.3%) | $40.8 M(+3.1%) | $39.6 M(+2.1%) | $38.8 M(+15.7%) | $33.5 M(+1275.9%) | $2.4 M(-93.7%) | $38.4 M(-15.7%) | $45.6 M | |
TTM Income Tax | $201.1 M(+1.4%) | $198.3 M(+2.2%) | $194.0 M(+2.5%) | $189.3 M(-1.9%) | $192.9 M(-6.3%) | $206.0 M(-6.9%) | $221.3 M(-1.5%) | $224.7 M(+2.0%) | $220.3 M(+11.6%) | $197.4 M(+15.0%) | $171.6 M(+2.9%) | $166.8 M(+3.6%) | $160.9 M(+5.4%) | $152.7 M(+33.6%) | $114.3 M(+1.0%) | $113.2 M(-5.7%) | $120.0 M(-9.6%) | $132.7 M(-23.6%) | $173.7 M(-0.3%) | $174.2 M | |
PE Ratio | 9.0(+13.3%) | 8.0(-7.2%) | 8.6(+10.6%) | 7.8(+14.6%) | 6.8(+13.0%) | 6.0(+23.8%) | 4.8(+3.6%) | 4.7(-2.9%) | 4.8(-11.6%) | 5.4(-21.4%) | 6.9(-11.3%) | 7.8(-7.8%) | 8.4(+5.0%) | 8.1(-25.1%) | 10.7(+9.6%) | 9.8(+47.1%) | 6.7(+17.1%) | 5.7(+66.9%) | 3.4(-55.3%) | 7.6 | |
PS Ratio | 5.5(+15.5%) | 4.8(-7.2%) | 5.1(+13.0%) | 4.5(+13.5%) | 4.0(+3.9%) | 3.9(+15.9%) | 3.3(+2.5%) | 3.3(-0.6%) | 3.3(0%) | 3.3(-8.7%) | 3.6(-8.2%) | 3.9(-5.6%) | 4.1(+7.0%) | 3.9(-2.3%) | 4.0(+11.6%) | 3.5(+42.7%) | 2.5(+10.2%) | 2.3(+28.6%) | 1.8(-56.8%) | 4.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $182.9 M(+8.1%) | $169.2 M(-11.2%) | $190.5 M(+2.3%) | $186.2 M(+9.7%) | $169.8 M(+17.4%) | $144.7 M(-31.9%) | $212.3 M(+27.7%) | $166.2 M(+36.1%) | $122.1 M(-8.6%) | $133.7 M(-41.4%) | $228.0 M(+24.0%) | $183.9 M(+12.8%) | $163.0 M(+7.7%) | $151.4 M(-23.6%) | $198.0 M(-11.4%) | $223.5 M(+151.8%) | $88.7 M(-62.4%) | $235.8 M(+27.9%) | $184.3 M(+21.8%) | $151.4 M | |
TTM CFO | $728.9 M(+1.8%) | $715.8 M(+3.6%) | $691.2 M(-3.0%) | $713.0 M(+2.9%) | $692.9 M(+7.4%) | $645.3 M(+1.7%) | $634.3 M(-2.4%) | $650.0 M(-2.6%) | $667.7 M(-5.8%) | $708.6 M(-2.4%) | $726.3 M(+4.3%) | $696.3 M(-5.4%) | $735.9 M(+11.2%) | $661.6 M(-11.3%) | $746.0 M(+1.9%) | $732.3 M(+10.9%) | $660.2 M(-11.7%) | $748.0 M(+18.9%) | $629.0 M(+3.2%) | $609.5 M | |
Cash From Investing | -$13.8 M(+89.7%) | -$134.4 M(-617.5%) | $26.0 M(-57.8%) | $61.6 M(+173.5%) | -$83.7 M(+8.8%) | -$91.8 M(-40.9%) | -$65.2 M(-320.8%) | $29.5 M(-67.7%) | $91.4 M(+252.7%) | -$59.9 M(-117.1%) | $349.4 M(+47.2%) | $237.4 M(+2489.4%) | $9.2 M(+106.9%) | -$132.8 M(+51.6%) | -$274.5 M(+6.8%) | -$294.4 M(+31.6%) | -$430.6 M(-101.6%) | -$213.6 M(-228.6%) | $166.2 M(+246.8%) | -$113.1 M | |
TTM CFI | -$60.7 M(+53.5%) | -$130.6 M(-48.3%) | -$88.0 M(+50.9%) | -$179.2 M(+15.2%) | -$211.2 M(-484.7%) | -$36.1 M(-773.5%) | -$4.1 M(-101.0%) | $410.5 M(-33.6%) | $618.4 M(+15.3%) | $536.2 M(+15.8%) | $463.2 M(+388.1%) | -$160.7 M(+76.8%) | -$692.6 M(+38.8%) | -$1.1 B(+6.7%) | -$1.2 B(-57.0%) | -$772.5 M(-30.7%) | -$591.2 M(-96.8%) | -$300.3 M(-39.1%) | -$215.8 M(+48.9%) | -$422.1 M | |
Cash From Financing | -$157.2 M(+15.7%) | -$186.6 M(-26.4%) | -$147.6 M(+3.1%) | -$152.3 M(-19.3%) | -$127.6 M(-24.3%) | -$102.7 M(+9.5%) | -$113.4 M(-0.8%) | -$112.6 M(+70.6%) | -$383.0 M(-165.1%) | -$144.4 M(+63.2%) | -$392.5 M(-29.9%) | -$302.3 M(-70.6%) | -$177.2 M(-770.4%) | -$20.4 M(+25.8%) | -$27.4 M(-29.9%) | -$21.1 M(-105.9%) | $359.3 M(+1868.6%) | -$20.3 M(+86.5%) | -$150.0 M(-266.5%) | -$40.9 M | |
TTM CFF | -$643.7 M(-4.8%) | -$614.1 M(-15.8%) | -$530.2 M(-6.9%) | -$496.0 M(-8.7%) | -$456.3 M(+35.9%) | -$711.7 M(+5.5%) | -$753.5 M(+27.0%) | -$1.0 B(+15.5%) | -$1.2 B(-20.3%) | -$1.0 B(-13.9%) | -$892.4 M(-69.2%) | -$527.3 M(-114.2%) | -$246.1 M(-184.8%) | $290.3 M(-0.0%) | $290.4 M(+73.0%) | $167.8 M(+13.4%) | $148.0 M(+149.1%) | -$301.5 M(+1.5%) | -$306.1 M(-76.5%) | -$173.4 M | |
Free Cash Flow | $182.5 M(+8.0%) | $169.0 M(-11.3%) | $190.5 M(+2.6%) | $185.7 M(+9.9%) | $169.0 M(+17.1%) | $144.4 M(-31.9%) | $211.9 M(+28.1%) | $165.4 M(+35.7%) | $121.9 M(-8.0%) | $132.4 M(-41.7%) | $227.1 M(+24.7%) | $182.2 M(+12.4%) | $162.0 M(+7.7%) | $150.4 M(-23.9%) | $197.6 M(-11.1%) | $222.4 M(+154.3%) | $87.5 M(-62.9%) | $235.4 M(+28.1%) | $183.7 M(+22.6%) | $149.8 M | |
TTM FCF | $727.7 M(+1.9%) | $714.2 M(+3.6%) | $689.6 M(-3.0%) | $711.0 M(+2.9%) | $690.6 M(+7.3%) | $643.5 M(+1.9%) | $631.6 M(-2.4%) | $646.8 M(-2.5%) | $663.6 M(-5.7%) | $703.7 M(-2.5%) | $721.7 M(+4.3%) | $692.2 M(-5.5%) | $732.4 M(+11.3%) | $657.8 M(-11.4%) | $742.8 M(+1.9%) | $729.0 M(+11.1%) | $656.5 M(-11.9%) | $744.7 M(+19.5%) | $623.1 M(+3.2%) | $603.9 M | |
CAPEX | $381.0 K(+36.6%) | $279.0 K | - | $544.0 K(-30.6%) | $784.0 K(+154.6%) | $308.0 K(-15.2%) | $363.0 K(-57.4%) | $852.0 K(+232.8%) | $256.0 K(-79.7%) | $1.3 M(+41.7%) | $888.0 K(-48.6%) | $1.7 M(+75.7%) | $983.0 K(+2.0%) | $964.0 K(+118.6%) | $441.0 K(-59.8%) | $1.1 M(-13.8%) | $1.3 M(+251.4%) | $362.0 K(-37.6%) | $580.0 K(-62.8%) | $1.6 M | |
TTM CAPEX | $1.2 M(-25.1%) | $1.6 M | - | $2.0 M(-13.3%) | $2.3 M(+29.7%) | $1.8 M(-34.8%) | $2.7 M(-16.1%) | $3.3 M(-21.2%) | $4.1 M(-15.0%) | $4.9 M(+6.4%) | $4.6 M(+10.9%) | $4.1 M(+18.1%) | $3.5 M(-7.7%) | $3.8 M(+19.0%) | $3.2 M(-4.2%) | $3.3 M(-12.2%) | $3.8 M(+14.3%) | $3.3 M(-44.2%) | $5.9 M(+4.8%) | $5.6 M | |
Dividends Paid | $33.7 M(+10.0%) | $30.6 M(-8.3%) | $33.4 M(+4.9%) | $31.8 M(-2.0%) | $32.5 M(+13.4%) | $28.6 M(-4.9%) | $30.1 M(+1.5%) | $29.7 M(-2.6%) | $30.4 M(+23.1%) | $24.7 M(-5.3%) | $26.1 M(+0.7%) | $25.9 M(-4.2%) | $27.1 M(+33.1%) | $20.4 M(-2.3%) | $20.8 M(+2.5%) | $20.3 M(-0.0%) | $20.3 M(+0.0%) | $20.3 M(-3.8%) | $21.1 M(+0.9%) | $20.9 M | |
TTM Dividends Paid | $129.4 M(+0.9%) | $128.2 M(+1.6%) | $126.2 M(+2.6%) | $123.0 M(+1.8%) | $120.8 M(+1.7%) | $118.8 M(+3.4%) | $114.9 M(+3.6%) | $110.9 M(+3.5%) | $107.2 M(+3.2%) | $103.9 M(+4.4%) | $99.5 M(+5.6%) | $94.2 M(+6.3%) | $88.6 M(+8.3%) | $81.8 M(+0.1%) | $81.8 M(-0.3%) | $82.1 M(-0.7%) | $82.7 M(-0.8%) | $83.3 M(+32.2%) | $63.0 M(+50.4%) | $41.9 M | |
TTM Dividend Per Share | $0.47(+3.3%) | $0.46(+3.4%) | $0.45(+3.5%) | $0.43(+3.6%) | $0.41(+3.8%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+33.3%) | $0.18(+50.0%) | $0.12 | |
TTM Dividend Yield | 1.9%(-12.7%) | 2.1%(+6.5%) | 2.0%(-10.3%) | 2.2%(-10.4%) | 2.5%(-1.6%) | 2.5%(-10.6%) | 2.8%(+2.2%) | 2.8%(+4.5%) | 2.6%(+4.3%) | 2.5%(+14.9%) | 2.2%(+13.9%) | 1.9%(+11.5%) | 1.7%(-1.1%) | 1.8%(+1.7%) | 1.7%(-9.4%) | 1.9%(-29.5%) | 2.7%(-7.5%) | 2.9%(+3.5%) | 2.8%(+232.9%) | 0.8% | |
Payout Ratio | 16.8%(+12.4%) | 15.0%(-21.9%) | 19.2%(+11.2%) | 17.2%(-2.9%) | 17.8%(+18.5%) | 15.0%(-23.1%) | 19.5%(+25.7%) | 15.5%(+27.0%) | 12.2%(+23.0%) | 9.9%(-33.5%) | 14.9%(0%) | 14.9%(-13.0%) | 17.1%(+28.9%) | 13.3%(-4.2%) | 13.9%(+3.4%) | 13.4%(-13.6%) | 15.5%(-89.3%) | 144.6%(+926.4%) | 14.1%(+19.3%) | 11.8% |