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 | $3.3 B(+7.0%) | $3.1 B(+3.2%) | $3.0 B(+2.2%) | $2.9 B(+6.5%) | $2.8 B(+2.7%) | $2.7 B(+2.1%) | $2.6 B(+4.7%) | $2.5 B(+4.7%) | $2.4 B(+0.5%) | $2.4 B(-1.3%) | $2.4 B(-1.1%) | $2.5 B(+2.2%) | $2.4 B(+4.0%) | $2.3 B(+5.4%) | $2.2 B(+1.0%) | $2.2 B(+4.1%) | $2.1 B(+1.7%) | $2.0 B(+47.5%) | $1.4 B(+1.7%) | $1.4 B | |
Current Assets | $776.9 M(+18.0%) | $658.2 M(-6.7%) | $705.8 M(+4.9%) | $672.5 M(-3.9%) | $700.0 M(+1.3%) | $691.2 M(-72.4%) | $2.5 B(+298.9%) | $626.9 M(-71.4%) | $2.2 B(+0.5%) | $2.2 B(-1.4%) | $2.2 B(-5.1%) | $2.3 B(+4.3%) | $2.2 B(+4.3%) | $2.1 B(+5.9%) | $2.0 B(+1.0%) | $2.0 B(+2.4%) | $2.0 B(+1.5%) | $1.9 B(+55.2%) | $1.2 B(-0.6%) | $1.2 B | |
Non Current Assets | $2.8 B(+5.5%) | $2.6 B(+7.0%) | $2.4 B(+1.0%) | $2.4 B(+7.6%) | $2.3 B(-1.6%) | $2.3 B(+2.7%) | $2.2 B(+3.4%) | $2.2 B(+1.9%) | $2.1 B(-2.1%) | $2.2 B(+1.2%) | $2.1 B(+0.0%) | $2.1 B(-0.4%) | $2.1 B(+2.9%) | $2.1 B(+8.4%) | $1.9 B(+1.5%) | $1.9 B(+8.9%) | $1.7 B(+25.4%) | $1.4 B(+21.2%) | $1.1 B(-3.7%) | $1.2 B | |
Total Liabilities | $1.1 B(+6.5%) | $1.1 B(+2.8%) | $1.0 B(+1.3%) | $1.0 B(+4.5%) | $971.1 M(+3.2%) | $940.9 M(+1.5%) | $927.1 M(+2.7%) | $902.3 M(+2.8%) | $878.0 M(+1.2%) | $867.2 M(-2.4%) | $888.9 M(+0.5%) | $884.8 M(+0.3%) | $882.1 M(+4.3%) | $846.0 M(+4.8%) | $807.5 M(+1.3%) | $797.1 M(+3.0%) | $774.3 M(-2.0%) | $789.9 M(+91.3%) | $412.9 M(-4.9%) | $434.4 M | |
Current Liabilities | $111.0 M(+42.4%) | $77.9 M(-4.8%) | $81.8 M(-5.1%) | $86.2 M(-2.8%) | $88.6 M(+22.2%) | $72.5 M(+3.1%) | $70.3 M(-5.7%) | $74.6 M(+0.8%) | $73.9 M(+25.4%) | $58.9 M(-23.4%) | $76.9 M(+6.8%) | $72.0 M(-8.5%) | $78.7 M(+38.5%) | $56.8 M(-0.6%) | $57.1 M(-7.4%) | $61.7 M(+4.0%) | $59.3 M(-43.4%) | $104.8 M(+405.1%) | $20.7 M(-48.0%) | $39.9 M | |
Long Term Liabilities | $867.2 M(+3.1%) | $840.9 M(+4.3%) | $806.4 M(+1.7%) | $792.9 M(+5.1%) | $754.5 M(+1.2%) | $745.7 M(+1.3%) | $736.2 M(+2.9%) | $715.6 M(+2.7%) | $696.7 M(-0.1%) | $697.2 M(+0.0%) | $697.1 M(-1.3%) | $706.0 M(+1.6%) | $694.6 M(+1.7%) | $682.7 M(+5.3%) | $648.0 M(+1.6%) | $637.8 M(+2.9%) | $619.9 M(+2.2%) | $606.7 M(+71.7%) | $353.5 M(-2.0%) | $360.7 M | |
Shareholders Equity | $2.2 B(+7.3%) | $2.0 B(+3.4%) | $2.0 B(+2.7%) | $1.9 B(+7.5%) | $1.8 B(+2.4%) | $1.7 B(+2.5%) | $1.7 B(+5.8%) | $1.6 B(+5.8%) | $1.5 B(+0.1%) | $1.5 B(-0.7%) | $1.5 B(-2.0%) | $1.6 B(+3.3%) | $1.5 B(+3.9%) | $1.5 B(+5.8%) | $1.4 B(+0.8%) | $1.4 B(+4.7%) | $1.3 B(+4.0%) | $1.3 B(+28.9%) | $974.9 M(+4.8%) | $930.4 M | |
Book Value | $2.2 B(+7.3%) | $2.0 B(+3.4%) | $2.0 B(+2.7%) | $1.9 B(+7.5%) | $1.8 B(+2.4%) | $1.7 B(+2.5%) | $1.7 B(+5.8%) | $1.6 B(+5.8%) | $1.5 B(+0.1%) | $1.5 B(-0.7%) | $1.5 B(-2.0%) | $1.6 B(+3.3%) | $1.5 B(+3.9%) | $1.5 B(+5.8%) | $1.4 B(+0.8%) | $1.4 B(+4.7%) | $1.3 B(+4.0%) | $1.3 B(+28.9%) | $974.9 M(+4.8%) | $930.4 M | |
Working Capital | $665.9 M(+14.8%) | $580.3 M(-7.0%) | $623.9 M(+6.4%) | $586.4 M(-4.1%) | $611.4 M(-1.2%) | $618.7 M(-74.5%) | $2.4 B(+340.0%) | $552.3 M(-73.9%) | $2.1 B(-0.2%) | $2.1 B(-0.6%) | $2.1 B(-5.5%) | $2.3 B(+4.7%) | $2.2 B(+3.4%) | $2.1 B(+6.1%) | $2.0 B(+1.3%) | $1.9 B(+2.3%) | $1.9 B(+4.1%) | $1.8 B(+49.2%) | $1.2 B(+1.0%) | $1.2 B | |
Cash And Cash Equivalents | $133.2 M(+116.7%) | $61.5 M(-55.6%) | $138.6 M(+45.4%) | $95.4 M(-45.3%) | $174.2 M(+145.0%) | $71.1 M(-12.1%) | $80.9 M(+91.5%) | $42.3 M(-65.8%) | $123.7 M(+76.0%) | $70.2 M(-45.1%) | $127.8 M(+74.0%) | $73.5 M(-21.6%) | $93.7 M(+46.6%) | $63.9 M(-42.2%) | $110.6 M(-8.8%) | $121.4 M(-35.7%) | $188.6 M(-63.3%) | $513.4 M(+378.4%) | $107.3 M(+179.3%) | $38.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.7 M | - | |
Accounts Receivable | $107.7 M(+3.7%) | $103.8 M(+0.5%) | $103.2 M(-0.7%) | $104.0 M(+4.7%) | $99.3 M(+3.1%) | $96.4 M(+2.9%) | $93.7 M(+2.6%) | $91.3 M(+5.0%) | $87.0 M(+4.4%) | $83.3 M(+3.3%) | $80.6 M(-0.1%) | $80.7 M(+2.2%) | $78.9 M(+4.3%) | $75.7 M(+6.7%) | $70.9 M(+5.2%) | $67.4 M(+3.1%) | $65.3 M(+7.6%) | $60.7 M(+29.5%) | $46.9 M(-8.1%) | $51.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $414.7 M(+0.1%) | $414.2 M(+4.1%) | $398.0 M(+0.1%) | $397.6 M(+0.1%) | $397.2 M(+0.1%) | $396.8 M(+0.1%) | $396.4 M(+0.1%) | $396.1 M(+0.1%) | $395.7 M(+0.1%) | $395.3 M(+0.1%) | $395.0 M(+0.1%) | $394.6 M(+0.1%) | $394.3 M(+0.1%) | $393.9 M(+0.1%) | $393.6 M(+0.1%) | $393.3 M(+0.1%) | $393.0 M(+0.1%) | $392.8 M(+169.9%) | $145.5 M(-0.2%) | $145.8 M | |
Total Debt | $414.7 M(+0.1%) | $414.2 M(+4.1%) | $398.0 M(+0.1%) | $397.6 M(+0.1%) | $397.2 M(+0.1%) | $396.8 M(+0.1%) | $396.4 M(+0.1%) | $396.1 M(+0.1%) | $395.7 M(+0.1%) | $395.3 M(+0.1%) | $395.0 M(+0.1%) | $394.6 M(+0.1%) | $394.3 M(+0.1%) | $393.9 M(+0.1%) | $393.6 M(+0.1%) | $393.3 M(+0.1%) | $393.0 M(+0.1%) | $392.8 M(+169.9%) | $145.5 M(-0.2%) | $145.8 M | |
Debt To Equity | 0.2(-5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(0%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(+106.7%) | 0.1(-6.3%) | 0.2 | |
Current Ratio | 7.0(-17.2%) | 8.4(-2.0%) | 8.6(+10.5%) | 7.8(-1.3%) | 7.9(-17.1%) | 9.5(-73.2%) | 35.5(+322.7%) | 8.4(-71.6%) | 29.6(-19.9%) | 37.0(+28.7%) | 28.7(-11.2%) | 32.4(+13.9%) | 28.4(-24.7%) | 37.7(+6.5%) | 35.4(+9.1%) | 32.5(-1.6%) | 33.0(+79.2%) | 18.4(-69.3%) | 59.9(+91.3%) | 31.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+6.6%) | $1.4 B(+7.0%) | $1.3 B(+7.3%) | $1.2 B(+7.3%) | $1.1 B(+8.0%) | $1.1 B(+8.2%) | $975.5 M(+8.3%) | $901.0 M(+8.8%) | $828.1 M(+10.2%) | $751.3 M(+11.2%) | $675.8 M(+11.1%) | $608.1 M(+11.1%) | $547.6 M(+12.3%) | $487.4 M(+13.4%) | $429.9 M(+14.0%) | $377.0 M(+14.7%) | $328.7 M(+13.1%) | $290.6 M(+10.2%) | $263.7 M(+28.4%) | $205.4 M | |
PB Ratio | 1.5(+14.6%) | 1.3(-1.5%) | 1.3(+7.3%) | 1.2(0%) | 1.2(+1.6%) | 1.2(+13.1%) | 1.1(-0.9%) | 1.1(-3.6%) | 1.1(+21.7%) | 0.9(-20.7%) | 1.2(-3.3%) | 1.2(-6.3%) | 1.3(-3.0%) | 1.3(-10.2%) | 1.5(+4.3%) | 1.4(+22.6%) | 1.1(+6.5%) | 1.1(+31.7%) | 0.8(-66.4%) | 2.4 |
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 | $1.1(+1.8%) | $1.1(+4.6%) | $1.1(+6.9%) | $1.0(+1.0%) | $1.0(+5.3%) | $0.9(+8.0%) | $0.9(+2.3%) | $0.9(-4.4%) | $0.9(+4.7%) | $0.9(+11.7%) | $0.8(+11.6%) | $0.7(0%) | $0.7(+6.2%) | $0.7(+6.6%) | $0.6(+8.9%) | $0.6(+24.4%) | $0.5(+25.0%) | $0.4(-51.4%) | $0.7(+4.2%) | $0.7 | |
TTM EPS | $4.4(+3.5%) | $4.2(+4.5%) | $4.0(+5.2%) | $3.8(+4.1%) | $3.7(+2.8%) | $3.6(+2.6%) | $3.5(+3.2%) | $3.4(+5.3%) | $3.2(+7.0%) | $3.0(+7.5%) | $2.8(+6.1%) | $2.6(+5.2%) | $2.5(+10.6%) | $2.3(+14.7%) | $2.0(-6.2%) | $2.1(-6.6%) | $2.3(-9.6%) | $2.5(-7.4%) | $2.7(+10.7%) | $2.4 | |
Revenue | $166.1 M(+2.5%) | $162.1 M(+3.8%) | $156.3 M(+3.2%) | $151.4 M(+2.2%) | $148.2 M(+3.8%) | $142.7 M(+4.3%) | $136.8 M(+2.8%) | $133.1 M(+1.9%) | $130.6 M(-2.0%) | $133.2 M(+4.5%) | $127.5 M(+1.9%) | $125.2 M(+0.9%) | $124.0 M(+2.2%) | $121.4 M(+5.6%) | $115.0 M(+6.0%) | $108.5 M(+1.1%) | $107.3 M(+0.6%) | $106.7 M(-6.1%) | $113.6 M(+11.1%) | $102.3 M | |
TTM Revenue | $635.8 M(+2.9%) | $617.9 M(+3.3%) | $598.5 M(+3.4%) | $579.0 M(+3.3%) | $560.7 M(+3.2%) | $543.1 M(+1.8%) | $533.7 M(+1.8%) | $524.5 M(+1.5%) | $516.5 M(+1.3%) | $510.0 M(+2.4%) | $498.2 M(+2.6%) | $485.6 M(+3.5%) | $469.0 M(+3.7%) | $452.3 M(+3.4%) | $437.6 M(+0.3%) | $436.2 M(+1.5%) | $429.9 M(+1.1%) | $425.3 M(+4.2%) | $408.1 M(+10.3%) | $370.1 M | |
Total Expenses | $46.8 M(+7.6%) | $43.5 M(+4.3%) | $41.7 M(-9.8%) | $46.2 M(+13.1%) | $40.9 M(+5.8%) | $38.6 M(-4.8%) | $40.6 M(+6.0%) | $38.3 M(+19.8%) | $32.0 M(-11.3%) | $36.1 M(-11.6%) | $40.8 M(-13.3%) | $47.0 M(+0.9%) | $46.6 M(-2.5%) | $47.8 M(+0.5%) | $47.5 M(+1.3%) | $46.9 M(-19.1%) | $58.0 M(-19.2%) | $71.7 M(+73.1%) | $41.5 M(+5.0%) | $39.5 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | $92.8 M(+0.8%) | $92.1 M(+3.4%) | $89.0 M(+6.8%) | $83.4 M(-0.7%) | $84.0 M(+4.6%) | $80.3 M(+7.8%) | $74.5 M(+2.1%) | $72.9 M(-5.1%) | $76.8 M(+1.9%) | $75.4 M(+11.5%) | $67.7 M(+11.8%) | $60.5 M(+0.6%) | $60.2 M(+4.6%) | $57.5 M(+8.8%) | $52.9 M(+9.6%) | $48.3 M(+26.4%) | $38.2 M(+42.2%) | $26.8 M(-53.9%) | $58.3 M(+16.1%) | $50.2 M | |
TTM Net Income | $357.4 M(+2.5%) | $348.5 M(+3.5%) | $336.7 M(+4.5%) | $322.1 M(+3.4%) | $311.6 M(+2.3%) | $304.5 M(+1.6%) | $299.7 M(+2.3%) | $292.9 M(+4.4%) | $280.5 M(+6.3%) | $263.8 M(+7.3%) | $245.9 M(+6.4%) | $231.1 M(+5.6%) | $218.9 M(+11.2%) | $196.9 M(+18.5%) | $166.2 M(-3.1%) | $171.6 M(-1.1%) | $173.5 M(-6.3%) | $185.1 M(-6.2%) | $197.3 M(+14.8%) | $172.0 M | |
Net Margin | 55.9%(-1.6%) | 56.8%(-0.3%) | 57.0%(+3.4%) | 55.1%(-2.8%) | 56.7%(+0.7%) | 56.3%(+3.4%) | 54.4%(-0.7%) | 54.8%(-6.9%) | 58.9%(+3.9%) | 56.6%(+6.7%) | 53.1%(+9.8%) | 48.4%(-0.4%) | 48.5%(+2.5%) | 47.4%(+3.0%) | 46.0%(+3.4%) | 44.5%(+25.1%) | 35.6%(+41.4%) | 25.2%(-51.0%) | 51.3%(+4.5%) | 49.1% | |
EBIT | $126.4 M(-5.2%) | $133.3 M(+8.7%) | $122.6 M(+8.3%) | $113.2 M(-1.8%) | $115.4 M(+2.9%) | $112.1 M(+7.6%) | $104.2 M(+1.4%) | $102.8 M(-3.6%) | $106.6 M(+1.3%) | $105.2 M(+11.0%) | $94.8 M(+10.0%) | $86.2 M(+0.9%) | $85.4 M(+4.7%) | $81.6 M(+8.2%) | $75.4 M(+8.4%) | $69.5 M(+21.6%) | $57.2 M(+39.7%) | $40.9 M(-45.4%) | $74.9 M(+13.9%) | $65.8 M | |
TTM EBIT | $495.6 M(+2.3%) | $484.5 M(+4.6%) | $463.3 M(+4.1%) | $444.9 M(+2.4%) | $434.5 M(+2.0%) | $425.7 M(+1.6%) | $418.9 M(+2.3%) | $409.5 M(+4.2%) | $392.8 M(+5.7%) | $371.6 M(+6.8%) | $347.9 M(+5.9%) | $328.5 M(+5.3%) | $311.9 M(+9.9%) | $283.6 M(+16.7%) | $243.0 M(+0.2%) | $242.5 M(+1.6%) | $238.7 M(-3.9%) | $248.5 M(-5.0%) | $261.6 M(+14.4%) | $228.7 M | |
EBITDA | $129.4 M(-5.1%) | $136.3 M(+8.5%) | $125.6 M(+8.0%) | $116.3 M(-1.7%) | $118.2 M(+2.9%) | $114.9 M(+7.4%) | $107.0 M(+1.2%) | $105.7 M(-3.5%) | $109.6 M(+1.3%) | $108.2 M(+10.5%) | $97.9 M(+9.8%) | $89.2 M(+1.0%) | $88.3 M(+4.8%) | $84.2 M(+7.9%) | $78.0 M(+8.3%) | $72.1 M(+20.9%) | $59.6 M(+37.4%) | $43.4 M(-43.9%) | $77.3 M(+13.1%) | $68.4 M | |
TTM EBITDA | $507.6 M(+2.3%) | $496.4 M(+4.5%) | $475.0 M(+4.1%) | $456.5 M(+2.4%) | $445.9 M(+2.0%) | $437.2 M(+1.6%) | $430.5 M(+2.2%) | $421.3 M(+4.1%) | $404.8 M(+5.5%) | $383.5 M(+6.7%) | $359.6 M(+5.8%) | $339.8 M(+5.3%) | $322.7 M(+9.8%) | $294.0 M(+16.1%) | $253.1 M(+0.3%) | $252.4 M(+1.5%) | $248.8 M(-3.7%) | $258.4 M(-4.8%) | $271.2 M(+13.9%) | $238.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $3.0 M(-0.5%) | $3.0 M(-0.1%) | $3.0 M(-1.0%) | $3.0 M(+5.3%) | $2.9 M(+1.1%) | $2.8 M(+1.6%) | $2.8 M(-3.3%) | $2.9 M(-1.3%) | $2.9 M(-0.6%) | $3.0 M(-4.6%) | $3.1 M(+3.7%) | $3.0 M(+2.6%) | $2.9 M(+8.9%) | $2.7 M(-0.2%) | $2.7 M(+4.8%) | $2.6 M(+3.6%) | $2.5 M(-0.4%) | $2.5 M(+1.3%) | $2.4 M(-7.5%) | $2.6 M | |
TTM D&A | $12.0 M(+0.9%) | $11.9 M(+1.3%) | $11.7 M(+1.7%) | $11.5 M(+1.1%) | $11.4 M(-0.5%) | $11.5 M(-0.9%) | $11.6 M(-2.5%) | $11.9 M(-0.7%) | $12.0 M(+0.2%) | $11.9 M(+2.4%) | $11.7 M(+3.7%) | $11.2 M(+4.0%) | $10.8 M(+4.3%) | $10.4 M(+1.9%) | $10.2 M(+2.4%) | $9.9 M(-0.9%) | $10.0 M(+1.4%) | $9.9 M(+2.5%) | $9.6 M(+3.6%) | $9.3 M | |
Interest Expense | $7.1 M(-51.8%) | $14.7 M(+82.6%) | $8.0 M(-0.3%) | $8.1 M(+0.1%) | $8.1 M(+0.1%) | $8.0 M(+0.1%) | $8.0 M(+0.1%) | $8.0 M(-0.0%) | $8.0 M(-0.2%) | $8.1 M(+0.1%) | $8.0 M(+0.1%) | $8.0 M(+1.3%) | $7.9 M(+0.1%) | $7.9 M(+0.1%) | $7.9 M(+0.1%) | $7.9 M(+1.4%) | $7.8 M(+31.2%) | $5.9 M(+116.5%) | $2.7 M(-7.7%) | $3.0 M | |
TTM Interest Expense | $37.9 M(-2.5%) | $38.8 M(+20.6%) | $32.2 M(0%) | $32.2 M(+0.1%) | $32.2 M(+0.1%) | $32.2 M(-0.0%) | $32.2 M(-0.0%) | $32.2 M(+0.0%) | $32.2 M(+0.3%) | $32.1 M(+0.4%) | $31.9 M(+0.4%) | $31.8 M(+0.4%) | $31.7 M(+0.4%) | $31.5 M(+6.7%) | $29.6 M(+21.2%) | $24.4 M(+25.4%) | $19.5 M(+32.9%) | $14.6 M(+24.4%) | $11.8 M(-2.6%) | $12.1 M | |
Income Tax | $26.5 M(-0.2%) | $26.6 M(+4.1%) | $25.5 M(+17.2%) | $21.8 M(-6.8%) | $23.3 M(-1.8%) | $23.8 M(+9.4%) | $21.7 M(-0.6%) | $21.8 M(+0.4%) | $21.8 M(+0.0%) | $21.7 M(+14.1%) | $19.1 M(+8.1%) | $17.6 M(+2.2%) | $17.3 M(+7.0%) | $16.1 M(+10.8%) | $14.6 M(+9.1%) | $13.3 M(+19.4%) | $11.2 M(+37.5%) | $8.1 M(-41.5%) | $13.9 M(+10.3%) | $12.6 M | |
TTM Income Tax | $100.4 M(+3.3%) | $97.2 M(+3.0%) | $94.4 M(+4.2%) | $90.6 M(-0.1%) | $90.7 M(+1.8%) | $89.1 M(+2.3%) | $87.1 M(+3.1%) | $84.4 M(+5.2%) | $80.2 M(+5.9%) | $75.7 M(+8.0%) | $70.1 M(+6.9%) | $65.6 M(+7.0%) | $61.3 M(+11.0%) | $55.2 M(+16.9%) | $47.2 M(+1.5%) | $46.5 M(+1.6%) | $45.8 M(-6.1%) | $48.8 M(-7.1%) | $52.5 M(+17.5%) | $44.7 M | |
PE Ratio | 9.4(+19.7%) | 7.9(-1.5%) | 8.0(+4.6%) | 7.7(+4.2%) | 7.3(+2.1%) | 7.2(+14.3%) | 6.3(+1.9%) | 6.2(-2.5%) | 6.3(+14.5%) | 5.5(-24.9%) | 7.4(-11.1%) | 8.3(-8.1%) | 9.0(-9.0%) | 9.9(-17.1%) | 11.9(+11.3%) | 10.7(+36.2%) | 7.9(+22.6%) | 6.4(+49.5%) | 4.3(-68.4%) | 13.6 | |
PS Ratio | 5.1(+19.8%) | 4.3(-1.4%) | 4.3(+6.1%) | 4.1(+4.1%) | 3.9(+0.8%) | 3.9(+14.0%) | 3.4(+3.0%) | 3.3(+0.9%) | 3.3(+19.1%) | 2.8(-22.2%) | 3.6(-7.8%) | 3.9(-6.5%) | 4.1(-3.0%) | 4.3(-7.8%) | 4.6(+4.5%) | 4.4(+25.9%) | 3.5(+9.3%) | 3.2(+63.8%) | 2.0(-68.0%) | 6.1 |
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 | $128.4 M(+9.0%) | $117.8 M(+5.6%) | $111.6 M(+270.5%) | $30.1 M(-75.1%) | $120.8 M(+18.6%) | $101.9 M(+13.4%) | $89.8 M(+182.6%) | $31.8 M(-70.5%) | $107.8 M(+15.2%) | $93.5 M(+16.4%) | $80.3 M(+81.1%) | $44.3 M(-55.1%) | $98.8 M(+1.8%) | $97.1 M(+13.6%) | $85.5 M(+127.2%) | $37.6 M(-57.1%) | $87.6 M(+10.2%) | $79.5 M(+66.1%) | $47.9 M(-30.2%) | $68.6 M | |
TTM CFO | $387.9 M(+2.0%) | $380.3 M(+4.4%) | $364.4 M(+6.3%) | $342.7 M(-0.5%) | $344.4 M(+3.9%) | $331.3 M(+2.6%) | $322.9 M(+3.0%) | $313.4 M(-3.9%) | $325.9 M(+2.8%) | $317.0 M(-1.1%) | $320.6 M(-1.6%) | $325.7 M(+2.1%) | $319.0 M(+3.6%) | $307.8 M(+6.1%) | $290.2 M(+14.9%) | $252.6 M(-10.9%) | $283.6 M(+14.3%) | $248.2 M(+9.0%) | $227.7 M(+9.4%) | $208.2 M | |
Cash From Investing | -$40.8 M(+76.6%) | -$174.6 M(-362.5%) | -$37.8 M(+54.0%) | -$82.1 M(-5355.6%) | $1.6 M(+101.8%) | -$85.7 M(-154.0%) | -$33.8 M(+68.7%) | -$107.7 M(-213.4%) | -$34.4 M(+72.8%) | -$126.4 M(-491.4%) | -$21.4 M(+66.4%) | -$63.7 M(+8.8%) | -$69.8 M(+51.6%) | -$144.2 M(-49.5%) | -$96.4 M(+11.3%) | -$108.7 M(+73.3%) | -$406.6 M(-190.2%) | -$140.1 M(-643.3%) | $25.8 M(+133.4%) | -$77.1 M | |
TTM CFI | -$335.2 M(-14.5%) | -$292.9 M(-43.6%) | -$204.0 M(-2.0%) | -$200.0 M(+11.3%) | -$225.6 M(+13.7%) | -$261.5 M(+13.5%) | -$302.2 M(-4.3%) | -$289.8 M(-17.9%) | -$245.8 M(+12.6%) | -$281.3 M(+6.0%) | -$299.1 M(+20.1%) | -$374.2 M(+10.7%) | -$419.2 M(+44.5%) | -$755.9 M(-0.6%) | -$751.8 M(-19.4%) | -$629.6 M(-5.3%) | -$598.0 M(-155.9%) | -$233.7 M(-49.2%) | -$156.6 M(+19.4%) | -$194.4 M | |
Cash From Financing | -$16.9 M(+16.4%) | -$20.3 M(+34.1%) | -$30.8 M(-10.7%) | -$27.8 M(-44.5%) | -$19.2 M(+25.9%) | -$26.0 M(-49.2%) | -$17.4 M(-216.4%) | -$5.5 M(+72.5%) | -$20.0 M(+22.0%) | -$25.6 M(-448.0%) | -$4.7 M(-262.2%) | -$1.3 M(-802.2%) | $184.0 K(+164.6%) | -$285.0 K(+34.8%) | -$437.0 K(-111.5%) | $3.8 M(+264.8%) | -$2.3 M(-100.5%) | $466.2 M(+9608.8%) | -$4.9 M(-232.2%) | $3.7 M | |
TTM CFF | -$95.8 M(+2.4%) | -$98.1 M(+5.5%) | -$103.8 M(-14.8%) | -$90.4 M(-32.7%) | -$68.1 M(+1.1%) | -$68.9 M(-0.5%) | -$68.6 M(-22.8%) | -$55.8 M(-8.2%) | -$51.6 M(-64.2%) | -$31.4 M(-417.6%) | -$6.1 M(-231.9%) | -$1.8 M(-156.2%) | $3.3 M(+322.7%) | $770.0 K(-99.8%) | $467.3 M(+1.0%) | $462.8 M(+0.0%) | $462.7 M(-0.5%) | $465.2 M(+43660.5%) | -$1.1 M(-153.4%) | $2.0 M | |
Free Cash Flow | $126.9 M(+9.5%) | $115.9 M(+6.0%) | $109.4 M(+281.9%) | $28.6 M(-75.6%) | $117.5 M(+18.8%) | $98.9 M(+11.9%) | $88.3 M(+204.8%) | $29.0 M(-72.5%) | $105.3 M(+16.8%) | $90.2 M(+15.1%) | $78.3 M(+90.1%) | $41.2 M(-57.0%) | $95.8 M(+2.5%) | $93.5 M(+12.6%) | $83.0 M(+140.2%) | $34.6 M(-58.4%) | $83.2 M(+8.9%) | $76.4 M(+64.7%) | $46.4 M(-29.8%) | $66.1 M | |
TTM FCF | $380.9 M(+2.5%) | $371.5 M(+4.8%) | $354.4 M(+6.3%) | $333.3 M(-0.1%) | $333.6 M(+3.8%) | $321.5 M(+2.8%) | $312.8 M(+3.3%) | $302.8 M(-3.9%) | $315.1 M(+3.1%) | $305.5 M(-1.1%) | $308.8 M(-1.5%) | $313.5 M(+2.2%) | $306.8 M(+4.3%) | $294.2 M(+6.2%) | $277.1 M(+15.2%) | $240.4 M(-11.6%) | $272.0 M(+14.2%) | $238.1 M(+9.2%) | $218.0 M(+10.0%) | $198.2 M | |
CAPEX | $1.5 M(-19.5%) | $1.8 M(-15.8%) | $2.2 M(+48.4%) | $1.5 M(-56.0%) | $3.3 M(+10.4%) | $3.0 M(+99.9%) | $1.5 M(-46.1%) | $2.8 M(+15.1%) | $2.4 M(-26.8%) | $3.3 M(+69.1%) | $2.0 M(-37.0%) | $3.1 M(+2.4%) | $3.1 M(-14.9%) | $3.6 M(+46.3%) | $2.5 M(-19.7%) | $3.1 M(-31.5%) | $4.5 M(+41.9%) | $3.1 M(+110.7%) | $1.5 M(-40.5%) | $2.5 M | |
TTM CAPEX | $7.0 M(-21.1%) | $8.8 M(-11.9%) | $10.0 M(+7.1%) | $9.4 M(-12.5%) | $10.7 M(+9.2%) | $9.8 M(-3.0%) | $10.1 M(-4.3%) | $10.6 M(-2.9%) | $10.9 M(-5.3%) | $11.5 M(-2.2%) | $11.8 M(-3.9%) | $12.2 M(+0.6%) | $12.2 M(-10.4%) | $13.6 M(+3.4%) | $13.1 M(+7.9%) | $12.2 M(+4.7%) | $11.6 M(+14.9%) | $10.1 M(+4.2%) | $9.7 M(-2.6%) | $10.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |