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 | $10.0 B(+0.2%) | $10.0 B(+0.0%) | $10.0 B(+0.2%) | $10.0 B(+0.9%) | $9.9 B(-0.1%) | $9.9 B(-0.5%) | $9.9 B(+3.6%) | $9.6 B(+20.8%) | $7.9 B(+10.5%) | $7.2 B(-2.4%) | $7.3 B(+1.8%) | $7.2 B(+1.6%) | $7.1 B(-0.5%) | $7.1 B(+2.7%) | $6.9 B(+4.3%) | $6.7 B(+0.9%) | $6.6 B(+3.4%) | $6.4 B(+5.9%) | $6.0 B(+2.3%) | $5.9 B | |
Current Assets | $889.8 M(+6.4%) | $836.1 M(-14.6%) | $978.6 M(+19.4%) | $819.7 M(-10.1%) | $911.7 M(-7.3%) | $983.2 M(-7.7%) | $1.1 B(+18.1%) | $901.8 M(-8.6%) | $987.0 M(-21.3%) | $1.3 B(-20.5%) | $1.6 B(+2.5%) | $1.5 B(+4.9%) | $1.5 B(-9.0%) | $1.6 B(+8.1%) | $1.5 B(+17.5%) | $1.3 B(+24.6%) | $1.0 B(+35.1%) | $753.1 M(-1.3%) | $763.3 M(+2.0%) | $748.4 M | |
Non Current Assets | $9.8 B(-0.1%) | $9.8 B(+1.6%) | $9.6 B(-0.7%) | $9.7 B(+1.9%) | $9.5 B(+0.8%) | $9.5 B(+0.3%) | $9.4 B(+0.9%) | $9.3 B(+21.8%) | $7.7 B(+14.1%) | $6.7 B(+2.5%) | $6.6 B(+3.8%) | $6.3 B(+0.3%) | $6.3 B(+2.7%) | $6.1 B(+0.3%) | $6.1 B(+1.3%) | $6.0 B(-1.5%) | $6.1 B(-1.4%) | $6.2 B(+6.0%) | $5.9 B(+1.9%) | $5.7 B | |
Total Liabilities | $8.7 B(-0.3%) | $8.7 B(-0.1%) | $8.7 B(-0.0%) | $8.7 B(+0.4%) | $8.7 B(-0.3%) | $8.7 B(-0.7%) | $8.8 B(+3.6%) | $8.5 B(+21.1%) | $7.0 B(+10.3%) | $6.4 B(-2.6%) | $6.5 B(+2.3%) | $6.4 B(+1.9%) | $6.3 B(-0.5%) | $6.3 B(+2.7%) | $6.1 B(+4.8%) | $5.8 B(+0.7%) | $5.8 B(+3.4%) | $5.6 B(+6.5%) | $5.3 B(+2.7%) | $5.1 B | |
Current Liabilities | $19.5 M(+0.3%) | $19.5 M(-0.6%) | $19.6 M(-0.3%) | $19.6 M(-3.2%) | $20.3 M(-5.4%) | $21.4 M(-0.3%) | $21.5 M(+6.3%) | $20.2 M(+0.8%) | $20.0 M(-17.8%) | $24.4 M(-1.4%) | $24.7 M(+8.7%) | $22.8 M(+6.3%) | $21.4 M(-6.7%) | $23.0 M(+18.3%) | $19.4 M(-15.3%) | $22.9 M(-4.2%) | $23.9 M(-2.5%) | $24.5 M(+3.4%) | $23.7 M(-58.4%) | $56.9 M | |
Long Term Liabilities | $8.6 B(+1.0%) | $8.5 B(-1.2%) | $8.6 B(-0.1%) | $8.6 B(+0.8%) | $8.5 B(-0.5%) | $8.6 B(-0.9%) | $8.6 B(+3.9%) | $8.3 B(+21.5%) | $6.8 B(+9.8%) | $6.2 B(-2.7%) | $6.4 B(+2.2%) | $6.3 B(+2.2%) | $6.1 B(-0.4%) | $6.2 B(+2.6%) | $6.0 B(+5.7%) | $5.7 B(+1.1%) | $5.6 B(+3.5%) | $5.4 B(+6.8%) | $5.1 B(+2.8%) | $4.9 B | |
Shareholders Equity | $1.3 B(+3.5%) | $1.2 B(+1.3%) | $1.2 B(+1.6%) | $1.2 B(+4.2%) | $1.2 B(+1.4%) | $1.1 B(+1.2%) | $1.1 B(+3.8%) | $1.1 B(+18.8%) | $919.4 M(+12.7%) | $815.6 M(-0.6%) | $820.2 M(-2.4%) | $840.1 M(-0.6%) | $844.7 M(-0.8%) | $851.9 M(+2.4%) | $832.0 M(+1.4%) | $820.7 M(+2.7%) | $799.4 M(+2.9%) | $777.0 M(+1.8%) | $763.5 M(-0.5%) | $766.9 M | |
Book Value | $1.3 B(+3.5%) | $1.2 B(+1.3%) | $1.2 B(+1.6%) | $1.2 B(+4.2%) | $1.2 B(+1.4%) | $1.1 B(+1.2%) | $1.1 B(+3.8%) | $1.1 B(+18.8%) | $919.4 M(+12.7%) | $815.6 M(-0.6%) | $820.2 M(-2.4%) | $840.1 M(-0.6%) | $844.7 M(-0.8%) | $851.9 M(+2.4%) | $832.0 M(+1.4%) | $820.7 M(+2.7%) | $799.4 M(+2.9%) | $777.0 M(+1.8%) | $763.5 M(-0.5%) | $766.9 M | |
Working Capital | $870.3 M(+6.6%) | $816.6 M(-14.8%) | $959.0 M(+19.9%) | $800.0 M(-10.3%) | $891.5 M(-7.3%) | $961.8 M(-7.8%) | $1.0 B(+18.4%) | $881.6 M(-8.8%) | $967.0 M(-21.4%) | $1.2 B(-20.8%) | $1.6 B(+2.5%) | $1.5 B(+4.9%) | $1.4 B(-9.0%) | $1.6 B(+8.0%) | $1.5 B(+18.1%) | $1.2 B(+25.3%) | $993.7 M(+36.4%) | $728.6 M(-1.5%) | $739.6 M(+7.0%) | $691.5 M | |
Cash And Cash Equivalents | $180.8 M(+24.7%) | $145.0 M(-50.5%) | $292.9 M(+53.5%) | $190.8 M(-34.5%) | $291.3 M(-10.1%) | $323.8 M(-12.4%) | $369.7 M(+89.1%) | $195.5 M(-23.7%) | $256.2 M(-42.9%) | $448.4 M(-43.0%) | $786.4 M(-7.0%) | $845.7 M(+4.8%) | $807.4 M(-19.6%) | $1.0 B(+22.1%) | $822.5 M(+35.8%) | $605.6 M(+36.0%) | $445.1 M(+212.6%) | $142.4 M(+6.3%) | $133.9 M(+21.5%) | $110.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $54.4 M(-39.1%) | $89.4 M(+64.6%) | $54.3 M(-86.2%) | $394.2 M(+6.3%) | $370.9 M(-15.5%) | $439.0 M(-58.3%) | $1.1 B(+140.1%) | $438.9 M(+1009.5%) | $39.6 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M | - | - | - | - | - | $15.0 M(-95.6%) | $341.5 M(+64.4%) | $207.7 M | |
Total Debt | $54.4 M(-39.1%) | $89.4 M(+64.6%) | $54.3 M(-86.2%) | $394.2 M(+6.3%) | $370.9 M(-15.5%) | $439.0 M(-58.3%) | $1.1 B(+140.1%) | $438.9 M(+1009.5%) | $39.6 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(-95.6%) | $341.5 M(+64.4%) | $207.7 M | |
Debt To Equity | 0.0(-42.9%) | 0.1(+75.0%) | 0.0(-87.9%) | 0.3(+3.1%) | 0.3(-15.8%) | 0.4(-59.1%) | 0.9(+132.5%) | 0.4(+900.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-95.6%) | 0.5(+66.7%) | 0.3 | |
Current Ratio | 45.6(+6.2%) | 43.0(-14.1%) | 50.0(+19.7%) | 41.8(-7.1%) | 45.0(-2.0%) | 45.9(-7.4%) | 49.6(+11.1%) | 44.6(-9.4%) | 49.2(-4.2%) | 51.4(-19.3%) | 63.7(-5.6%) | 67.5(-1.2%) | 68.4(-2.5%) | 70.1(-8.6%) | 76.8(+38.7%) | 55.4(+30.0%) | 42.6(+38.5%) | 30.7(-4.6%) | 32.2(+144.9%) | 13.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $491.8 M(+4.7%) | $469.6 M(+3.4%) | $454.2 M(+4.9%) | $433.1 M(+5.6%) | $410.2 M(+6.8%) | $384.1 M(+6.3%) | $361.4 M(+9.3%) | $330.7 M(+2.3%) | $323.4 M(+2.8%) | $314.6 M(+4.5%) | $301.2 M(+3.9%) | $289.9 M(+5.8%) | $273.9 M(+5.0%) | $260.8 M(+7.1%) | $243.4 M(+9.1%) | $223.2 M(+10.3%) | $202.2 M(+12.0%) | $180.5 M(+6.8%) | $169.0 M(+3.0%) | $164.1 M | |
PB Ratio | 1.2(+3.4%) | 1.2(+6.3%) | 1.1(-4.3%) | 1.2(+19.6%) | 1.0(+2.1%) | 0.9(-14.4%) | 1.1(-23.4%) | 1.4(+8.2%) | 1.3(-5.0%) | 1.4(-4.1%) | 1.5(-6.4%) | 1.6(+8.3%) | 1.4(+6.6%) | 1.4(-6.8%) | 1.5(+19.7%) | 1.2(+22.0%) | 1.0(-5.7%) | 1.1(+11.6%) | 0.9(-33.6%) | 1.4 |
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 | $0.9(+26.5%) | $0.7(-17.1%) | $0.8(-5.8%) | $0.9(-7.5%) | $0.9(+10.6%) | $0.8(-19.8%) | $1.1(+140.9%) | $0.4(-12.0%) | $0.5(-25.4%) | $0.7(+11.7%) | $0.6(-18.9%) | $0.7(+15.6%) | $0.6(-16.9%) | $0.8(-10.5%) | $0.9(-1.1%) | $0.9(-3.3%) | $0.9(+57.9%) | $0.6(+14.0%) | $0.5(-19.4%) | $0.6 | |
TTM EPS | $3.2(-2.4%) | $3.3(-4.9%) | $3.5(-6.5%) | $3.7(+13.1%) | $3.3(+15.4%) | $2.9(+6.7%) | $2.7(+20.8%) | $2.2(-11.9%) | $2.5(-5.3%) | $2.6(-3.6%) | $2.8(-8.6%) | $3.0(-4.1%) | $3.1(-7.7%) | $3.4(+6.3%) | $3.2(+12.7%) | $2.8(+9.7%) | $2.6(+8.8%) | $2.4(-2.9%) | $2.5(-3.9%) | $2.5 | |
Revenue | $104.9 M(+9.0%) | $96.2 M(-4.2%) | $100.4 M(-3.5%) | $104.1 M(-1.4%) | $105.5 M(+3.1%) | $102.3 M(-5.4%) | $108.2 M(+0.4%) | $107.8 M(+26.8%) | $85.0 M(+16.9%) | $72.8 M(+12.9%) | $64.4 M(-10.1%) | $71.6 M(-4.0%) | $74.6 M(+8.8%) | $68.6 M(-11.5%) | $77.5 M(-4.2%) | $80.9 M(-10.2%) | $90.1 M(+5.9%) | $85.1 M(+16.8%) | $72.8 M(+4.9%) | $69.4 M | |
TTM Revenue | $405.5 M(-0.1%) | $406.1 M(-1.5%) | $412.2 M(-1.9%) | $420.1 M(-0.9%) | $423.8 M(+5.1%) | $403.4 M(+7.9%) | $373.8 M(+13.3%) | $330.1 M(+12.3%) | $293.9 M(+3.7%) | $283.5 M(+1.5%) | $279.3 M(-4.5%) | $292.3 M(-3.1%) | $301.6 M(-4.9%) | $317.0 M(-5.0%) | $333.5 M(+1.4%) | $328.9 M(+3.6%) | $317.4 M(+2.7%) | $309.1 M(+4.4%) | $296.0 M(+1.7%) | $291.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $41.7 M(+1.4%) | $41.1 M(+0.7%) | $40.8 M(+4.5%) | $39.1 M(-1.8%) | $39.8 M(-0.3%) | $39.9 M(+6.6%) | $37.4 M(-6.1%) | $39.8 M(+22.9%) | $32.4 M(+7.2%) | $30.2 M(-1.8%) | $30.8 M(+24.5%) | $24.7 M(-31.7%) | $36.2 M(+4.0%) | $34.8 M(-2.7%) | $35.8 M(+30.3%) | $27.5 M(-34.4%) | $41.9 M(+9.2%) | $38.3 M(+5.4%) | $36.4 M(+6.2%) | $34.2 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 | $33.1 M(+26.7%) | $26.1 M(-16.7%) | $31.4 M(-5.2%) | $33.1 M(-8.2%) | $36.1 M(+10.8%) | $32.6 M(-19.2%) | $40.3 M(+140.9%) | $16.7 M(+5.6%) | $15.8 M(-22.2%) | $20.4 M(+10.9%) | $18.4 M(-19.4%) | $22.8 M(+14.8%) | $19.8 M(-18.1%) | $24.2 M(-9.7%) | $26.8 M(-1.3%) | $27.2 M(-2.6%) | $27.9 M(+57.5%) | $17.7 M(+11.9%) | $15.8 M(-18.9%) | $19.5 M | |
TTM Net Income | $123.8 M(-2.4%) | $126.7 M(-4.8%) | $133.2 M(-6.3%) | $142.0 M(+13.1%) | $125.6 M(+19.2%) | $105.4 M(+13.1%) | $93.2 M(+30.8%) | $71.3 M(-7.8%) | $77.3 M(-4.9%) | $81.3 M(-4.5%) | $85.1 M(-9.0%) | $93.6 M(-4.5%) | $98.0 M(-7.6%) | $106.1 M(+6.5%) | $99.6 M(+12.4%) | $88.6 M(+9.4%) | $80.9 M(+8.4%) | $74.7 M(-3.3%) | $77.3 M(-3.9%) | $80.4 M | |
Net Margin | 30.7%(+13.0%) | 27.2%(-13.1%) | 31.3%(-1.8%) | 31.8%(-7.0%) | 34.2%(+7.5%) | 31.8%(-14.5%) | 37.2%(+140.0%) | 15.5%(-16.8%) | 18.6%(-33.4%) | 28.0%(-1.8%) | 28.5%(-10.4%) | 31.8%(+19.6%) | 26.6%(-24.7%) | 35.3%(+2.0%) | 34.6%(+3.0%) | 33.6%(+8.5%) | 31.0%(+48.8%) | 20.8%(-4.2%) | 21.7%(-22.7%) | 28.1% | |
EBIT | $92.0 M(+14.2%) | $80.6 M(-6.9%) | $86.6 M(+3.0%) | $84.1 M(+0.4%) | $83.7 M(+16.0%) | $72.2 M(+4.6%) | $69.0 M(+141.6%) | $28.6 M(+23.6%) | $23.1 M(-16.1%) | $27.5 M(+11.0%) | $24.8 M(-20.1%) | $31.1 M(+11.0%) | $28.0 M(-15.7%) | $33.2 M(-8.9%) | $36.5 M(-4.5%) | $38.2 M(-5.2%) | $40.3 M(+41.2%) | $28.6 M(+4.3%) | $27.4 M(-16.1%) | $32.6 M | |
TTM EBIT | $343.4 M(+2.5%) | $335.1 M(+2.6%) | $326.7 M(+5.7%) | $309.1 M(+21.9%) | $253.5 M(+31.4%) | $192.9 M(+30.1%) | $148.2 M(+42.5%) | $104.0 M(-2.4%) | $106.6 M(-4.4%) | $111.4 M(-4.8%) | $117.1 M(-9.1%) | $128.8 M(-5.3%) | $135.9 M(-8.3%) | $148.2 M(+3.3%) | $143.6 M(+6.8%) | $134.5 M(+4.3%) | $128.8 M(+2.9%) | $125.2 M(-3.5%) | $129.8 M(-2.4%) | $133.0 M | |
EBITDA | $97.9 M(+13.0%) | $86.6 M(-6.5%) | $92.6 M(+2.4%) | $90.4 M(+0.6%) | $89.9 M(+14.5%) | $78.5 M(+5.9%) | $74.1 M(+116.1%) | $34.3 M(+27.3%) | $26.9 M(-13.1%) | $31.0 M(+9.8%) | $28.2 M(-14.8%) | $33.1 M(+4.0%) | $31.9 M(-13.5%) | $36.8 M(-9.2%) | $40.6 M(-0.7%) | $40.9 M(-8.2%) | $44.5 M(+36.8%) | $32.6 M(+5.1%) | $31.0 M(-15.2%) | $36.5 M | |
TTM EBITDA | $367.6 M(+2.2%) | $359.6 M(+2.3%) | $351.4 M(+5.5%) | $332.9 M(+20.3%) | $276.8 M(+29.4%) | $213.8 M(+28.5%) | $166.4 M(+38.1%) | $120.5 M(+1.0%) | $119.3 M(-4.0%) | $124.2 M(-4.5%) | $130.1 M(-8.7%) | $142.4 M(-5.2%) | $150.1 M(-7.8%) | $162.8 M(+2.7%) | $158.5 M(+6.4%) | $148.9 M(+3.0%) | $144.6 M(+2.9%) | $140.4 M(-3.7%) | $145.9 M(-1.4%) | $148.0 M | |
Selling, General & Administrative Expenses | $39.7 M(+1.5%) | $39.1 M(+0.8%) | $38.8 M(+4.8%) | $37.0 M(-1.9%) | $37.8 M(-0.3%) | $37.9 M(+5.1%) | $36.0 M(-6.3%) | $38.5 M(+20.1%) | $32.0 M(+7.0%) | $29.9 M(-1.8%) | $30.5 M(+24.8%) | $24.4 M(-31.9%) | $35.9 M(+3.2%) | $34.8 M(-5.4%) | $36.8 M(+34.3%) | $27.4 M(-34.8%) | $42.0 M(+5.7%) | $39.7 M(+10.1%) | $36.1 M(+6.2%) | $33.9 M | |
TTM SG&A | $154.7 M(+1.3%) | $152.8 M(+0.8%) | $151.5 M(+1.9%) | $148.7 M(-0.9%) | $150.1 M(+4.0%) | $144.4 M(+5.8%) | $136.5 M(+4.2%) | $130.9 M(+12.0%) | $116.9 M(-3.2%) | $120.8 M(-3.9%) | $125.6 M(-4.8%) | $131.9 M(-2.2%) | $134.8 M(-4.3%) | $140.9 M(-3.4%) | $145.8 M(+0.5%) | $145.1 M(-4.3%) | $151.7 M(+3.6%) | $146.4 M(+4.0%) | $140.8 M(+3.2%) | $136.4 M | |
Depreciation And Amortization | $5.9 M(-2.4%) | $6.0 M(-0.3%) | $6.0 M(-5.0%) | $6.3 M(+3.4%) | $6.1 M(-2.0%) | $6.3 M(+22.3%) | $5.1 M(-10.8%) | $5.7 M(+50.0%) | $3.8 M(+10.4%) | $3.5 M(+1.3%) | $3.4 M(+67.0%) | $2.0 M(-46.7%) | $3.8 M(+6.4%) | $3.6 M(-11.5%) | $4.1 M(+54.3%) | $2.6 M(-37.1%) | $4.2 M(+5.0%) | $4.0 M(+11.3%) | $3.6 M(-8.4%) | $3.9 M | |
TTM D&A | $24.2 M(-1.1%) | $24.5 M(-1.0%) | $24.8 M(+3.8%) | $23.9 M(+2.6%) | $23.2 M(+11.0%) | $20.9 M(+15.4%) | $18.1 M(+10.3%) | $16.4 M(+28.9%) | $12.8 M(-0.1%) | $12.8 M(-1.1%) | $12.9 M(-4.8%) | $13.6 M(-4.2%) | $14.2 M(-2.5%) | $14.5 M(-2.6%) | $14.9 M(+3.3%) | $14.4 M(-8.1%) | $15.7 M(+3.1%) | $15.3 M(-5.3%) | $16.1 M(+7.1%) | $15.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.6 M(+53.0%) | $5.6 M(-25.1%) | $7.5 M(+29.8%) | $5.8 M(-38.0%) | $9.3 M(+11.4%) | $8.4 M(-17.0%) | $10.1 M(+241.4%) | $3.0 M(-26.1%) | $4.0 M(-8.4%) | $4.4 M(+21.0%) | $3.6 M(-31.9%) | $5.3 M(+6.9%) | $5.0 M(-9.0%) | $5.4 M(-4.2%) | $5.7 M(-10.2%) | $6.3 M(-7.5%) | $6.8 M(+54.3%) | $4.4 M(+37.3%) | $3.2 M(-16.5%) | $3.9 M | |
TTM Income Tax | $27.5 M(-2.6%) | $28.2 M(-8.9%) | $31.0 M(-7.7%) | $33.6 M(+9.2%) | $30.7 M(+21.0%) | $25.4 M(+18.7%) | $21.4 M(+43.4%) | $14.9 M(-13.6%) | $17.3 M(-5.3%) | $18.2 M(-5.6%) | $19.3 M(-9.7%) | $21.4 M(-4.6%) | $22.4 M(-7.8%) | $24.3 M(+4.3%) | $23.3 M(+11.8%) | $20.8 M(+13.4%) | $18.4 M(+8.3%) | $16.9 M(+8.0%) | $15.7 M(-0.9%) | $15.8 M | |
PE Ratio | 12.8(+9.3%) | 11.7(+13.1%) | 10.4(+3.6%) | 10.0(+10.5%) | 9.1(-11.2%) | 10.2(-18.7%) | 12.5(-34.2%) | 19.0(+29.2%) | 14.7(+2.1%) | 14.4(-1.4%) | 14.7(+0.3%) | 14.6(+13.3%) | 12.9(+16.1%) | 11.1(-10.5%) | 12.4(+7.5%) | 11.5(+13.8%) | 10.1(-10.6%) | 11.3(+16.2%) | 9.8(-29.3%) | 13.8 | |
PS Ratio | 3.9(+7.2%) | 3.6(+9.4%) | 3.3(-0.9%) | 3.3(+26.0%) | 2.6(-2.6%) | 2.7(-19.3%) | 3.4(-29.6%) | 4.8(+14.6%) | 4.2(+3.0%) | 4.1(-6.2%) | 4.3(-3.8%) | 4.5(+10.6%) | 4.1(+10.9%) | 3.7(+0.6%) | 3.6(+19.7%) | 3.0(+20.6%) | 2.5(-5.2%) | 2.7(+8.5%) | 2.5(-34.8%) | 3.8 |
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 | $47.0 M(+47.1%) | $31.9 M(+6.5%) | $30.0 M(-32.9%) | $44.6 M(-7.3%) | $48.1 M(-48.3%) | $93.0 M(+594.8%) | -$18.8 M(-156.0%) | $33.5 M(-37.8%) | $53.9 M(-31.3%) | $78.4 M(+60.9%) | $48.8 M(+40.8%) | $34.6 M(+218.4%) | $10.9 M(-91.4%) | $126.5 M(+1579.4%) | $7.5 M(-85.9%) | $53.5 M(+215.3%) | -$46.4 M(-17.3%) | -$39.6 M(-250.8%) | $26.2 M(-75.0%) | $104.8 M | |
TTM CFO | $153.5 M(-0.7%) | $154.6 M(-28.3%) | $215.7 M(+29.2%) | $166.9 M(+7.1%) | $155.8 M(-3.6%) | $161.6 M(+9.9%) | $147.1 M(-31.5%) | $214.6 M(-0.5%) | $215.7 M(+24.9%) | $172.7 M(-21.8%) | $220.7 M(+23.0%) | $179.5 M(-9.5%) | $198.4 M(+40.6%) | $141.1 M(+666.1%) | -$24.9 M(-301.2%) | -$6.2 M(-113.8%) | $45.1 M(+42.3%) | $31.7 M(-57.2%) | $74.1 M(+67.5%) | $44.2 M | |
Cash From Investing | -$87.8 M(-42.6%) | -$61.5 M(-165.7%) | $93.6 M(+147.1%) | -$198.7 M(-563.6%) | -$29.9 M(+41.9%) | -$51.5 M(+58.4%) | -$123.9 M(+24.2%) | -$163.4 M(-48.6%) | -$110.0 M(+53.9%) | -$238.4 M(+0.8%) | -$240.4 M(-123.3%) | -$107.6 M(+32.1%) | -$158.6 M(-62.6%) | -$97.6 M(+11.3%) | -$110.0 M(-304.2%) | $53.9 M(-67.9%) | $167.8 M(+157.3%) | -$292.6 M(-258.4%) | -$81.6 M(-1170.9%) | -$6.4 M | |
TTM CFI | -$254.4 M(-29.4%) | -$196.5 M(-5.4%) | -$186.5 M(+53.8%) | -$404.0 M(-9.6%) | -$368.8 M(+17.8%) | -$448.9 M(+29.4%) | -$635.7 M(+15.5%) | -$752.1 M(-8.0%) | -$696.3 M(+6.5%) | -$745.0 M(-23.3%) | -$604.2 M(-27.5%) | -$473.8 M(-51.7%) | -$312.3 M(-2324.5%) | $14.0 M(+107.8%) | -$181.0 M(-18.6%) | -$152.6 M(+28.3%) | -$212.9 M(+42.4%) | -$369.5 M(-263.0%) | -$101.8 M(+11.6%) | -$115.1 M | |
Cash From Financing | $76.6 M(+164.8%) | -$118.3 M(-415.1%) | -$23.0 M(-142.9%) | $53.6 M(+205.6%) | -$50.7 M(+41.9%) | -$87.3 M(-127.7%) | $315.4 M(+355.7%) | $69.2 M(+150.9%) | -$136.1 M(+23.6%) | -$178.1 M(-236.2%) | $130.8 M(+17.5%) | $111.3 M(+323.3%) | -$49.9 M(-132.6%) | $153.1 M(-51.3%) | $314.4 M(+492.8%) | $53.0 M(-70.8%) | $181.4 M(-46.7%) | $340.6 M(+330.4%) | $79.1 M(+175.3%) | -$105.2 M | |
TTM CFF | -$11.1 M(+92.0%) | -$138.4 M(-28.9%) | -$107.4 M(-146.5%) | $230.9 M(-6.3%) | $246.5 M(+53.0%) | $161.2 M(+128.9%) | $70.4 M(+161.7%) | -$114.2 M(-58.5%) | -$72.1 M(-609.9%) | $14.1 M(-95.9%) | $345.3 M(-34.7%) | $529.0 M(+12.4%) | $470.7 M(-33.0%) | $702.0 M(-21.1%) | $889.5 M(+36.0%) | $654.2 M(+31.9%) | $496.0 M(+27.5%) | $389.0 M(+590.6%) | $56.3 M(-21.1%) | $71.4 M | |
Free Cash Flow | $39.4 M(+111.4%) | $18.6 M(-23.9%) | $24.5 M(-24.6%) | $32.5 M(-18.5%) | $39.9 M(-52.1%) | $83.3 M(+426.6%) | -$25.5 M(-182.2%) | $31.0 M(-42.5%) | $54.0 M(-21.1%) | $68.4 M(+40.4%) | $48.8 M(+40.8%) | $34.6 M(+218.4%) | $10.9 M(-91.4%) | $126.5 M(+1579.4%) | $7.5 M(-86.0%) | $53.7 M(+213.2%) | -$47.4 M(-15.8%) | -$40.9 M(-269.9%) | $24.1 M(-76.3%) | $101.4 M | |
TTM FCF | $114.9 M(-0.4%) | $115.4 M(-35.9%) | $180.1 M(+38.4%) | $130.1 M(+1.1%) | $128.6 M(-9.9%) | $142.8 M(+11.6%) | $127.9 M(-36.7%) | $202.2 M(-1.8%) | $205.8 M(+26.5%) | $162.7 M(-26.3%) | $220.7 M(+23.0%) | $179.5 M(-9.6%) | $198.6 M(+41.5%) | $140.3 M(+617.3%) | -$27.1 M(-156.7%) | -$10.6 M(-128.4%) | $37.1 M(+66.9%) | $22.2 M(-64.4%) | $62.4 M(+89.0%) | $33.0 M | |
CAPEX | $7.6 M(-42.8%) | $13.3 M(+142.5%) | $5.5 M(-54.9%) | $12.1 M(+47.2%) | $8.3 M(-15.2%) | $9.7 M(+45.3%) | $6.7 M(+166.1%) | $2.5 M(+2750.5%) | -$95.0 K(-101.0%) | $10.0 M | - | - | - | - | - | -$146.0 K(-114.8%) | $983.0 K(-27.4%) | $1.4 M(-37.3%) | $2.2 M(-37.6%) | $3.5 M | |
TTM CAPEX | $38.5 M(-1.7%) | $39.2 M(+10.0%) | $35.6 M(-3.3%) | $36.8 M(+35.4%) | $27.2 M(+44.3%) | $18.9 M(-1.4%) | $19.1 M(+53.9%) | $12.4 M(+25.4%) | $9.9 M(-0.9%) | $10.0 M | - | - | - | - | - | $4.4 M(-45.3%) | $8.0 M(-15.7%) | $9.4 M(-19.2%) | $11.7 M(+4.2%) | $11.2 M | |
Dividends Paid | $10.7 M(-0.7%) | $10.8 M(+4.7%) | $10.3 M(+0.5%) | $10.3 M(+3.9%) | $9.9 M(-0.9%) | $10.0 M(+4.6%) | $9.5 M(+0.9%) | $9.4 M(+35.7%) | $7.0 M(+0.1%) | $7.0 M(-2.0%) | $7.1 M(+6.2%) | $6.7 M(-1.3%) | $6.8 M(-0.6%) | $6.8 M(+2.8%) | $6.6 M(+7.6%) | $6.2 M(+0.1%) | $6.2 M(-1.5%) | $6.2 M(-0.2%) | $6.3 M(0%) | $6.3 M | |
TTM Dividends Paid | $42.1 M(+2.0%) | $41.2 M(+2.0%) | $40.4 M(+2.0%) | $39.6 M(+2.1%) | $38.8 M(+8.1%) | $35.9 M(+9.2%) | $32.9 M(+8.0%) | $30.4 M(+10.0%) | $27.7 M(+0.7%) | $27.5 M(+0.5%) | $27.4 M(+1.7%) | $26.9 M(+2.0%) | $26.4 M(+2.4%) | $25.7 M(+2.2%) | $25.2 M(+1.5%) | $24.8 M(-0.4%) | $24.9 M(+0.8%) | $24.7 M(+1.4%) | $24.4 M(+3.6%) | $23.5 M | |
TTM Dividend Per Share | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+3.0%) | $0.99(+3.1%) | $0.96(+2.1%) | $0.94(+3.3%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+2.3%) | $0.87(+2.4%) | $0.85(+2.4%) | $0.83(+2.5%) | $0.81(+1.3%) | $0.80(0%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+4.0%) | $0.75 | |
TTM Dividend Yield | 2.7%(-4.3%) | 2.8%(-5.4%) | 2.9%(+5.0%) | 2.8%(-18.4%) | 3.4%(+0.6%) | 3.4%(+18.8%) | 2.9%(+28.7%) | 2.2%(-9.3%) | 2.5%(+4.7%) | 2.4%(+6.3%) | 2.2%(+11.6%) | 2.0%(-5.7%) | 2.1%(-4.5%) | 2.2%(+7.8%) | 2.0%(-16.4%) | 2.4%(-20.0%) | 3.0%(+4.1%) | 2.9%(-10.1%) | 3.3%(+53.0%) | 2.1% | |
Payout Ratio | 32.4%(-21.6%) | 41.3%(+25.7%) | 32.9%(+6.0%) | 31.0%(+13.2%) | 27.4%(-10.6%) | 30.6%(+29.4%) | 23.7%(-58.1%) | 56.5%(+28.5%) | 44.0%(+28.7%) | 34.1%(-11.7%) | 38.6%(+31.7%) | 29.3%(-14.1%) | 34.1%(+21.4%) | 28.1%(+13.8%) | 24.7%(+9.0%) | 22.7%(+2.8%) | 22.1%(-37.5%) | 35.3%(-10.8%) | 39.6%(+23.4%) | 32.1% |