Balance sheets
| 01 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 | $13.5 B(+1.3%) | $13.3 B(-0.7%) | $13.4 B(-0.9%) | $13.5 B(+0.3%) | $13.5 B(-0.3%) | $13.5 B(-0.1%) | $13.6 B(+3.4%) | $13.1 B(+3.3%) | $12.7 B(+2.0%) | $12.4 B(+2.3%) | $12.2 B(+3.6%) | $11.7 B(-0.8%) | $11.8 B(+3.0%) | $11.5 B(-0.8%) | $11.6 B(+1.1%) | $11.4 B(-1.7%) | $11.7 B(+2.7%) | $11.3 B(+8.2%) | $10.5 B(+27.2%) | $8.2 B | |
Current Assets | $1.2 B(+23.2%) | $953.7 M(+2.8%) | $927.9 M(-3.3%) | $959.5 M(+5.2%) | $912.1 M(-4.8%) | $957.7 M(-3.8%) | $995.7 M(+48.5%) | $670.3 M(-1.3%) | $679.4 M(-7.0%) | $730.5 M(-7.6%) | $790.7 M(-1.9%) | $805.8 M(-39.3%) | $1.3 B(-2.4%) | $1.4 B(-7.7%) | $1.5 B(-1.1%) | $1.5 B(+25.1%) | $1.2 B(+30.6%) | $912.1 M(+108.2%) | $438.1 M(+49.4%) | $293.2 M | |
Non Current Assets | $12.9 B(+1.0%) | $12.7 B(-1.2%) | $12.9 B(-0.7%) | $13.0 B(+2.2%) | $12.7 B(+0.2%) | $12.7 B(+0.2%) | $12.6 B(+0.9%) | $12.5 B(+3.2%) | $12.1 B(+2.2%) | $11.9 B(+2.4%) | $11.6 B(+3.7%) | $11.2 B(+6.5%) | $10.5 B(+4.4%) | $10.1 B(+0.1%) | $10.0 B(+2.4%) | $9.8 B(-4.6%) | $10.3 B(+0.4%) | $10.2 B(+4.0%) | $9.9 B(+26.4%) | $7.8 B | |
Total Liabilities | $11.8 B(+1.3%) | $11.6 B(-0.9%) | $11.8 B(-1.0%) | $11.9 B(+0.1%) | $11.9 B(-0.4%) | $11.9 B(-0.3%) | $11.9 B(+3.7%) | $11.5 B(+3.4%) | $11.1 B(+2.1%) | $10.9 B(+2.5%) | $10.6 B(+4.1%) | $10.2 B(-0.9%) | $10.3 B(+3.4%) | $10.0 B(-1.0%) | $10.1 B(+1.1%) | $10.0 B(-2.2%) | $10.2 B(+3.3%) | $9.9 B(+8.7%) | $9.1 B(+28.0%) | $7.1 B | |
Current Liabilities | $81.2 M(+1.4%) | $80.0 M(+19.8%) | $66.8 M(-8.7%) | $73.1 M(-11.8%) | $83.0 M(+11.5%) | $74.5 M(+5.0%) | $70.9 M(+2.7%) | $69.1 M(-28.2%) | $96.3 M(-8.7%) | $105.5 M(-10.4%) | $117.8 M(-0.8%) | $118.8 M(-17.1%) | $143.3 M(+1.3%) | $141.5 M(+5.2%) | $134.5 M(+4.7%) | $128.5 M(-10.1%) | $142.8 M(-6.5%) | $152.8 M(+69.5%) | $90.2 M(+25.7%) | $71.7 M | |
Long Term Liabilities | $11.4 B(+2.0%) | $11.2 B(-1.0%) | $11.3 B(-1.4%) | $11.5 B(+1.3%) | $11.3 B(-1.0%) | $11.4 B(-0.8%) | $11.5 B(+4.1%) | $11.1 B(+3.9%) | $10.7 B(+1.5%) | $10.5 B(+1.8%) | $10.3 B(+3.6%) | $10.0 B(-0.4%) | $10.0 B(+3.7%) | $9.6 B(-0.9%) | $9.7 B(+0.7%) | $9.7 B(-2.1%) | $9.9 B(+3.3%) | $9.6 B(+8.2%) | $8.8 B(+27.3%) | $6.9 B | |
Shareholders Equity | $1.7 B(+1.1%) | $1.7 B(+0.7%) | $1.7 B(+0.2%) | $1.7 B(+1.5%) | $1.6 B(+0.7%) | $1.6 B(+1.0%) | $1.6 B(+1.6%) | $1.6 B(+3.0%) | $1.5 B(+1.2%) | $1.5 B(+0.1%) | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(+0.7%) | $1.5 B(+1.0%) | $1.5 B(+1.5%) | $1.5 B(-1.0%) | $1.5 B(+4.7%) | $1.4 B(+22.3%) | $1.2 B | |
Book Value | $1.7 B(+1.1%) | $1.7 B(+0.7%) | $1.7 B(+0.2%) | $1.7 B(+1.5%) | $1.6 B(+0.7%) | $1.6 B(+1.0%) | $1.6 B(+1.6%) | $1.6 B(+3.0%) | $1.5 B(+1.2%) | $1.5 B(+0.1%) | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(+0.7%) | $1.5 B(+1.0%) | $1.5 B(+1.5%) | $1.5 B(-1.0%) | $1.5 B(+4.7%) | $1.4 B(+22.3%) | $1.2 B | |
Working Capital | $1.1 B(+25.2%) | $873.7 M(+1.5%) | $861.1 M(-2.9%) | $886.3 M(+6.9%) | $829.1 M(-6.1%) | $883.2 M(-4.5%) | $924.8 M(+53.8%) | $601.2 M(+3.1%) | $583.1 M(-6.7%) | $625.0 M(-7.1%) | $673.0 M(-2.0%) | $687.0 M(-42.0%) | $1.2 B(-2.9%) | $1.2 B(-9.0%) | $1.3 B(-1.6%) | $1.4 B(+29.9%) | $1.0 B(+38.1%) | $759.3 M(+118.2%) | $348.0 M(+57.1%) | $221.4 M | |
Cash And Cash Equivalents | $214.2 M(+18.2%) | $181.2 M(+38.9%) | $130.4 M(-15.2%) | $153.7 M(-62.4%) | $408.9 M(-10.7%) | $457.7 M(-7.8%) | $496.2 M(+195.4%) | $167.9 M(-1.6%) | $170.7 M(-9.7%) | $189.0 M(-10.4%) | $210.9 M(+2.9%) | $204.9 M(-79.1%) | $981.1 M(-9.5%) | $1.1 B(-7.6%) | $1.2 B(-7.7%) | $1.3 B(+29.7%) | $980.9 M(+36.0%) | $721.0 M(+181.1%) | $256.5 M(+112.8%) | $120.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $48.8 M(-4.2%) | $51.0 M(-2.9%) | $52.5 M(+1.2%) | $51.9 M(+3.7%) | $50.0 M(+4.4%) | $47.9 M(+1.3%) | $47.3 M(+5.9%) | $44.7 M(+16.4%) | $38.4 M(+12.3%) | $34.2 M(+2.5%) | $33.4 M(+2.3%) | $32.6 M(+0.3%) | $32.5 M(+16.1%) | $28.0 M(-14.6%) | $32.8 M(-7.0%) | $35.3 M(-13.3%) | $40.7 M(+7.6%) | $37.8 M(+35.4%) | $27.9 M(+28.9%) | $21.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.3 B(+8.1%) | $1.2 B(+12.0%) | $1.1 B(+11.3%) | $974.5 M(+21.5%) | $802.2 M(-37.7%) | $1.3 B(-16.5%) | $1.5 B(+9.6%) | $1.4 B(+98.4%) | $709.1 M(+3.8%) | $683.4 M(+153.7%) | $269.4 M(+17.6%) | $229.1 M(+0.1%) | $228.9 M(+0.1%) | $228.6 M(+0.2%) | $228.2 M(-3.1%) | $235.5 M(-60.1%) | $590.4 M(+0.0%) | $590.2 M(-37.6%) | $946.0 M(+53.6%) | $616.1 M | |
Total Debt | $1.3 B(+8.1%) | $1.2 B(+12.0%) | $1.1 B(+11.3%) | $974.5 M(+21.5%) | $802.2 M(-37.7%) | $1.3 B(-16.5%) | $1.5 B(+9.6%) | $1.4 B(+98.4%) | $709.1 M(+3.8%) | $683.4 M(+153.7%) | $269.4 M(+17.6%) | $229.1 M(+0.1%) | $228.9 M(+0.1%) | $228.6 M(+0.2%) | $228.2 M(-3.1%) | $235.5 M(-60.1%) | $590.4 M(+0.0%) | $590.2 M(-37.6%) | $946.0 M(+53.6%) | $616.1 M | |
Debt To Equity | 0.8(+6.9%) | 0.7(+10.8%) | 0.7(+10.2%) | 0.6(+20.4%) | 0.5(-38.0%) | 0.8(-17.7%) | 1.0(+7.9%) | 0.9(+93.5%) | 0.5(+2.2%) | 0.5(+150.0%) | 0.2(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-60.0%) | 0.4(0%) | 0.4(-40.3%) | 0.7(+26.4%) | 0.5 | |
Current Ratio | 14.5(+21.4%) | 11.9(-14.2%) | 13.9(+5.9%) | 13.1(+19.4%) | 11.0(-14.5%) | 12.9(-8.4%) | 14.0(+44.7%) | 9.7(+37.4%) | 7.1(+2.0%) | 6.9(+3.1%) | 6.7(-1.0%) | 6.8(-26.9%) | 9.3(-3.6%) | 9.6(-12.3%) | 11.0(-5.5%) | 11.6(+39.2%) | 8.3(+39.7%) | 6.0(+22.8%) | 4.9(+18.8%) | 4.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $632.5 M(+2.0%) | $620.0 M(+1.9%) | $608.4 M(+2.7%) | $592.5 M(+2.6%) | $577.7 M(+1.4%) | $569.9 M(+2.7%) | $554.9 M(+2.7%) | $540.5 M(+8.1%) | $500.0 M(+5.5%) | $474.1 M(+3.9%) | $456.3 M(+3.1%) | $442.3 M(+2.7%) | $430.7 M(+3.1%) | $417.7 M(+4.9%) | $398.3 M(+5.3%) | $378.3 M(+6.1%) | $356.4 M(-4.3%) | $372.6 M(+2.3%) | $364.3 M(+1.6%) | $358.7 M | |
PB Ratio | 0.6(+12.7%) | 0.6(-5.2%) | 0.6(-6.5%) | 0.6(+17.0%) | 0.5(-7.0%) | 0.6(-16.2%) | 0.7(-13.9%) | 0.8(+9.7%) | 0.7(-2.7%) | 0.7(-6.3%) | 0.8(-9.2%) | 0.9(+3.6%) | 0.8(+1.2%) | 0.8(-13.5%) | 1.0(+26.3%) | 0.8(+33.3%) | 0.6(-20.8%) | 0.7(+5.9%) | 0.7(-39.3%) | 1.1 |
Income statements
| 01 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 | $0.4(+5.0%) | $0.4(-14.9%) | $0.5(+2.2%) | $0.5(+39.4%) | $0.3(-26.7%) | $0.5(-2.2%) | $0.5(-48.3%) | $0.9(+39.1%) | $0.6(+36.2%) | $0.5(+11.9%) | $0.4(+13.5%) | $0.4(-5.1%) | $0.4(-20.4%) | $0.5(-7.5%) | $0.5(0%) | $0.5(+630.0%) | -$0.1(-132.3%) | $0.3(+14.8%) | $0.3(-42.5%) | $0.5 | |
TTM EPS | $1.8(+5.4%) | $1.7(-2.9%) | $1.7(+0.6%) | $1.7(-20.2%) | $2.1(-12.7%) | $2.4(-0.8%) | $2.5(+1.6%) | $2.4(+27.4%) | $1.9(+15.2%) | $1.6(-1.2%) | $1.7(-6.2%) | $1.8(-8.3%) | $1.9(+33.8%) | $1.4(+14.2%) | $1.3(+25.7%) | $1.0(+6.3%) | $0.9(-38.3%) | $1.5(-3.8%) | $1.6(-8.6%) | $1.8 | |
Revenue | $95.8 M(+3.9%) | $92.2 M(-5.4%) | $97.5 M(-1.3%) | $98.7 M(-1.9%) | $100.6 M(+0.8%) | $99.8 M(+0.2%) | $99.6 M(-25.0%) | $132.8 M(+20.9%) | $109.9 M(+13.5%) | $96.8 M(+5.1%) | $92.1 M(+3.7%) | $88.8 M(+3.7%) | $85.7 M(+1.4%) | $84.5 M(-9.2%) | $93.1 M(-10.2%) | $103.6 M(+24.0%) | $83.6 M(-4.9%) | $87.9 M(-4.5%) | $92.1 M(+26.1%) | $73.0 M | |
TTM Revenue | $384.1 M(-1.3%) | $388.9 M(-1.9%) | $396.6 M(-0.5%) | $398.7 M(-7.9%) | $432.8 M(-2.1%) | $442.1 M(+0.7%) | $439.1 M(+1.7%) | $431.6 M(+11.3%) | $387.6 M(+6.7%) | $363.4 M(+3.5%) | $351.1 M(-0.3%) | $352.1 M(-4.0%) | $366.9 M(+0.6%) | $364.8 M(-0.9%) | $368.2 M(+0.3%) | $367.2 M(+9.1%) | $336.6 M(+3.1%) | $326.3 M(+4.7%) | $311.8 M(+6.7%) | $292.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $39.0 M(+3.1%) | $37.8 M(+0.2%) | $37.7 M(-2.3%) | $38.6 M(-4.1%) | $40.3 M(+4.2%) | $38.6 M(+2.8%) | $37.6 M(+0.7%) | $37.3 M(-1.1%) | $37.8 M(+3.9%) | $36.3 M(+13.4%) | $32.0 M(+143.4%) | $13.2 M(-62.6%) | $35.2 M(-4.8%) | $36.9 M(+6.4%) | $34.7 M(+148.4%) | $14.0 M(-58.0%) | $33.3 M(+5.3%) | $31.6 M(+21.7%) | $26.0 M(+5.0%) | $24.7 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 | $25.1 M(+3.0%) | $24.4 M(-15.0%) | $28.7 M(+3.6%) | $27.7 M(+33.9%) | $20.7 M(-25.6%) | $27.8 M(-0.3%) | $27.9 M(-47.7%) | $53.3 M(+38.0%) | $38.6 M(+33.3%) | $29.0 M(+12.4%) | $25.8 M(+13.7%) | $22.7 M(-6.3%) | $24.2 M(-20.9%) | $30.6 M(-6.5%) | $32.7 M(-1.1%) | $33.1 M(+771.2%) | -$4.9 M(-126.4%) | $18.6 M(+12.7%) | $16.5 M(-29.5%) | $23.4 M | |
TTM Net Income | $105.8 M(+4.4%) | $101.4 M(-3.3%) | $104.8 M(+0.8%) | $104.0 M(-19.7%) | $129.6 M(-12.2%) | $147.6 M(-0.8%) | $148.7 M(+1.4%) | $146.6 M(+26.4%) | $116.0 M(+14.2%) | $101.5 M(-1.6%) | $103.1 M(-6.3%) | $110.1 M(-8.6%) | $120.5 M(+31.8%) | $91.4 M(+15.0%) | $79.5 M(+25.5%) | $63.3 M(+17.9%) | $53.7 M(-35.8%) | $83.6 M(-0.4%) | $83.9 M(-5.2%) | $88.6 M | |
Net Margin | 26.2%(-0.8%) | 26.4%(-10.1%) | 29.4%(+4.8%) | 28.1%(+36.6%) | 20.5%(-26.3%) | 27.9%(-0.5%) | 28.0%(-30.2%) | 40.1%(+14.2%) | 35.1%(+17.5%) | 29.9%(+6.9%) | 28.0%(+9.6%) | 25.5%(-9.6%) | 28.2%(-22.0%) | 36.1%(+2.9%) | 35.1%(+10.1%) | 31.9%(+641.8%) | -5.9%(-127.8%) | 21.2%(+18.1%) | 18.0%(-44.1%) | 32.1% | |
EBIT | $112.0 M(+3.0%) | $108.7 M(-5.2%) | $114.6 M(+5.2%) | $109.0 M(+15.4%) | $94.4 M(-0.5%) | $94.9 M(+23.6%) | $76.8 M(-18.7%) | $94.5 M(+43.9%) | $65.6 M(+39.5%) | $47.0 M(+16.2%) | $40.5 M(+17.0%) | $34.6 M(-13.1%) | $39.8 M(-20.3%) | $49.9 M(-8.6%) | $54.6 M(-6.1%) | $58.2 M(+573.5%) | $8.6 M(-79.3%) | $41.7 M(+6.6%) | $39.1 M(-3.0%) | $40.4 M | |
TTM EBIT | $444.2 M(+4.1%) | $426.7 M(+3.4%) | $412.8 M(+10.1%) | $375.0 M(+4.0%) | $360.5 M(+8.7%) | $331.7 M(+16.8%) | $283.9 M(+14.7%) | $247.6 M(+31.9%) | $187.8 M(+15.9%) | $161.9 M(-1.8%) | $164.8 M(-7.9%) | $179.0 M(-11.6%) | $202.6 M(+18.2%) | $171.4 M(+5.0%) | $163.2 M(+10.5%) | $147.7 M(+13.7%) | $129.9 M(-21.8%) | $166.0 M(+2.9%) | $161.3 M(+0.7%) | $160.2 M | |
EBITDA | $115.5 M(+2.7%) | $112.4 M(-5.0%) | $118.4 M(+4.6%) | $113.1 M(+14.8%) | $98.5 M(-0.3%) | $98.9 M(+22.2%) | $80.9 M(-18.1%) | $98.8 M(+41.6%) | $69.8 M(+36.6%) | $51.1 M(+14.9%) | $44.5 M(+13.5%) | $39.2 M(-9.4%) | $43.3 M(-18.9%) | $53.3 M(-8.3%) | $58.1 M(-6.1%) | $61.9 M(+403.3%) | $12.3 M(-72.9%) | $45.4 M(+5.9%) | $42.9 M(-1.0%) | $43.3 M | |
TTM EBITDA | $459.4 M(+3.8%) | $442.4 M(+3.2%) | $428.8 M(+9.6%) | $391.4 M(+3.8%) | $377.1 M(+8.3%) | $348.3 M(+15.9%) | $300.5 M(+13.8%) | $264.1 M(+29.1%) | $204.5 M(+14.9%) | $178.0 M(-1.2%) | $180.2 M(-7.0%) | $193.9 M(-10.5%) | $216.6 M(+16.7%) | $185.7 M(+4.5%) | $177.7 M(+9.4%) | $162.4 M(+13.0%) | $143.8 M(-19.8%) | $179.3 M(+2.9%) | $174.2 M(+0.9%) | $172.6 M | |
Selling, General & Administrative Expenses | $39.8 M(+7.7%) | $37.0 M(+0.3%) | $36.9 M(-2.0%) | $37.6 M(-4.2%) | $39.3 M(+4.3%) | $37.6 M(+2.7%) | $36.7 M(+0.2%) | $36.6 M(+0.1%) | $36.5 M(+1.7%) | $35.9 M(+8.2%) | $33.2 M(+69.8%) | $19.6 M(-48.6%) | $38.0 M(+5.6%) | $36.0 M(+3.9%) | $34.7 M(+104.4%) | $17.0 M(-52.5%) | $35.7 M(+5.1%) | $34.0 M(-4.3%) | $35.5 M(+28.0%) | $27.7 M | |
TTM SG&A | $151.4 M(+0.4%) | $150.8 M(-0.4%) | $151.4 M(+0.1%) | $151.2 M(+0.7%) | $150.1 M(+1.9%) | $147.4 M(+1.2%) | $145.7 M(+2.4%) | $142.2 M(+13.6%) | $125.2 M(-1.2%) | $126.7 M(-0.1%) | $126.8 M(-1.2%) | $128.3 M(+2.1%) | $125.8 M(+1.9%) | $123.4 M(+1.7%) | $121.3 M(-0.7%) | $122.1 M(-8.1%) | $132.9 M(+8.3%) | $122.7 M(+3.9%) | $118.1 M(+6.9%) | $110.4 M | |
Depreciation And Amortization | $3.5 M(-5.7%) | $3.7 M(+0.2%) | $3.7 M(-10.6%) | $4.2 M(+1.8%) | $4.1 M(+2.9%) | $4.0 M(-3.6%) | $4.1 M(-4.2%) | $4.3 M(+4.4%) | $4.1 M(+2.3%) | $4.0 M(+1.5%) | $4.0 M(-12.7%) | $4.6 M(+32.3%) | $3.4 M(+1.8%) | $3.4 M(-2.8%) | $3.5 M(-6.2%) | $3.7 M(+1.5%) | $3.7 M(+0.6%) | $3.6 M(-2.0%) | $3.7 M(+27.2%) | $2.9 M | |
TTM D&A | $15.2 M(-3.7%) | $15.7 M(-1.6%) | $16.0 M(-2.5%) | $16.4 M(-0.8%) | $16.5 M(-0.2%) | $16.6 M(-0.3%) | $16.6 M(+0.9%) | $16.5 M(-1.5%) | $16.7 M(+4.3%) | $16.0 M(+4.3%) | $15.4 M(+3.4%) | $14.9 M(+6.0%) | $14.0 M(-1.5%) | $14.2 M(-1.7%) | $14.5 M(-1.6%) | $14.7 M(+5.7%) | $13.9 M(+4.9%) | $13.3 M(+3.2%) | $12.9 M(+3.6%) | $12.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.5 M(+5.4%) | $7.1 M(-33.4%) | $10.6 M(+23.8%) | $8.6 M(+33.0%) | $6.5 M(-28.2%) | $9.0 M(+4.0%) | $8.7 M(-50.1%) | $17.4 M(+41.1%) | $12.3 M(+37.6%) | $8.9 M(+12.1%) | $8.0 M(+95.5%) | $4.1 M(-44.5%) | $7.4 M(-26.9%) | $10.1 M(-5.8%) | $10.7 M(+2.5%) | $10.4 M(+499.5%) | -$2.6 M(-144.4%) | $5.9 M(+45.4%) | $4.0 M(+27.1%) | $3.2 M | |
TTM Income Tax | $33.8 M(+3.1%) | $32.8 M(-5.5%) | $34.7 M(+6.1%) | $32.7 M(-21.1%) | $41.5 M(-12.3%) | $47.3 M(+0.1%) | $47.2 M(+1.5%) | $46.6 M(+39.9%) | $33.3 M(+17.4%) | $28.3 M(-3.8%) | $29.5 M(-8.4%) | $32.2 M(-16.5%) | $38.5 M(+34.9%) | $28.5 M(+17.1%) | $24.4 M(+37.4%) | $17.7 M(+69.0%) | $10.5 M(-45.9%) | $19.4 M(+7.8%) | $18.0 M(-4.2%) | $18.8 M | |
PE Ratio | 10.2(+6.7%) | 9.6(-0.3%) | 9.6(-5.8%) | 10.2(+50.1%) | 6.8(+6.1%) | 6.4(-14.8%) | 7.5(-14.5%) | 8.8(-10.5%) | 9.8(-15.4%) | 11.6(-3.7%) | 12.0(-3.5%) | 12.5(+12.9%) | 11.0(-23.2%) | 14.4(-23.8%) | 18.9(+2.2%) | 18.4(+28.0%) | 14.4(+25.9%) | 11.4(+15.2%) | 9.9(-31.9%) | 14.6 | |
PS Ratio | 2.7(+13.8%) | 2.4(-1.6%) | 2.4(-5.8%) | 2.6(+29.6%) | 2.0(-5.2%) | 2.1(-16.0%) | 2.5(-14.1%) | 2.9(+2.5%) | 2.8(-8.7%) | 3.1(-8.5%) | 3.4(-8.8%) | 3.7(+7.5%) | 3.5(+1.5%) | 3.4(-12.8%) | 3.9(+28.1%) | 3.1(+24.4%) | 2.5(-24.5%) | 3.3(+5.8%) | 3.1(-30.2%) | 4.4 |
Cashflow statements
| 01 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 | -$22.4 M(-194.4%) | $23.7 M(-48.6%) | $46.1 M(+271.9%) | -$26.8 M(-148.9%) | $54.8 M(-23.7%) | $71.9 M(+194.9%) | $24.4 M(-39.8%) | $40.5 M(-51.7%) | $83.7 M(+21.9%) | $68.7 M(+19.1%) | $57.6 M(+40.9%) | $40.9 M(+307.2%) | -$19.8 M(-119.4%) | $101.9 M(+176.4%) | $36.9 M(+620.3%) | $5.1 M(-88.9%) | $46.3 M(+163.5%) | $17.6 M(-72.4%) | $63.7 M(+248.7%) | $18.3 M | |
TTM CFO | $20.6 M(-78.9%) | $97.8 M(-33.0%) | $146.0 M(+17.5%) | $124.3 M(-35.1%) | $191.5 M(-13.1%) | $220.4 M(+1.5%) | $217.2 M(-13.3%) | $250.4 M(-0.2%) | $250.9 M(+70.2%) | $147.5 M(-18.4%) | $180.7 M(+13.0%) | $160.0 M(+28.8%) | $124.2 M(-34.7%) | $190.2 M(+79.7%) | $105.8 M(-20.2%) | $132.7 M(-9.0%) | $145.8 M(+19.5%) | $122.0 M(-3.0%) | $125.9 M(+25.6%) | $100.2 M | |
Cash From Investing | -$153.6 M(-203.8%) | $148.0 M(+22.7%) | $120.6 M(+135.3%) | -$342.1 M(-4017.0%) | $8.7 M(+209.6%) | -$8.0 M(+94.6%) | -$146.6 M(+64.4%) | -$411.8 M(-75.0%) | -$235.4 M(+5.5%) | -$249.1 M(+41.3%) | -$424.7 M(+43.5%) | -$751.4 M(-76.9%) | -$424.7 M(-440.4%) | -$78.6 M(+64.8%) | -$223.2 M(-143.4%) | $514.3 M(+724.9%) | -$82.3 M(+77.7%) | -$369.0 M(-333.4%) | -$85.1 M(+40.8%) | -$143.8 M | |
TTM CFI | -$227.1 M(-250.6%) | -$64.8 M(+70.7%) | -$220.7 M(+54.8%) | -$488.0 M(+12.5%) | -$557.7 M(+30.4%) | -$801.8 M(+23.1%) | -$1.0 B(+21.1%) | -$1.3 B(+20.4%) | -$1.7 B(+10.2%) | -$1.8 B(-10.2%) | -$1.7 B(-13.6%) | -$1.5 B(-596.5%) | -$212.2 M(-262.9%) | $130.2 M(+181.3%) | -$160.2 M(-622.5%) | -$22.2 M(+96.7%) | -$680.3 M(+2.4%) | -$696.8 M(-162.0%) | -$265.9 M(-54.5%) | -$172.1 M | |
Cash From Financing | $209.0 M(+272.8%) | -$120.9 M(+36.4%) | -$190.0 M(-267.0%) | $113.8 M(+201.2%) | -$112.4 M(-9.8%) | -$102.4 M(-122.7%) | $450.5 M(+22.2%) | $368.7 M(+176.5%) | $133.3 M(-15.8%) | $158.3 M(-55.2%) | $353.4 M(+587.9%) | -$72.4 M(-121.2%) | $341.1 M(+434.4%) | -$102.0 M(-277.8%) | $57.4 M(+124.0%) | -$239.2 M(-181.0%) | $295.1 M(-64.2%) | $823.6 M(+321.4%) | $195.4 M(+89.6%) | $103.1 M | |
TTM CFF | $11.8 M(+103.8%) | -$309.6 M(-6.4%) | -$291.1 M(-183.3%) | $349.5 M(-42.2%) | $604.4 M(-28.9%) | $850.1 M(-23.5%) | $1.1 B(+9.6%) | $1.0 B(+77.0%) | $572.7 M(-26.6%) | $780.4 M(+50.1%) | $520.0 M(+132.2%) | $224.0 M(+291.1%) | $57.3 M(+405.4%) | $11.3 M(-98.8%) | $936.9 M(-12.8%) | $1.1 B(-24.1%) | $1.4 B(+18.2%) | $1.2 B(+311.1%) | $291.7 M(+252.4%) | $82.8 M | |
Free Cash Flow | -$23.5 M(-220.2%) | $19.5 M(-57.0%) | $45.4 M(+259.6%) | -$28.5 M(-153.2%) | $53.5 M(-22.9%) | $69.3 M(+212.0%) | $22.2 M(-42.6%) | $38.7 M(-49.3%) | $76.3 M(+18.1%) | $64.6 M(+29.4%) | $49.9 M(+96.8%) | $25.4 M(+181.9%) | -$31.0 M(-133.7%) | $92.0 M(+191.8%) | $31.5 M(+5400.3%) | -$595.0 K(-101.5%) | $40.9 M(+159.2%) | $15.8 M(-74.5%) | $61.9 M(+276.6%) | $16.4 M | |
TTM FCF | $13.0 M(-85.5%) | $90.0 M(-35.6%) | $139.8 M(+19.9%) | $116.6 M(-36.6%) | $183.7 M(-11.1%) | $206.5 M(+2.3%) | $201.8 M(-12.1%) | $229.6 M(+6.2%) | $216.2 M(+98.5%) | $108.9 M(-20.1%) | $136.3 M(+15.6%) | $117.9 M(+28.2%) | $92.0 M(-43.9%) | $163.8 M(+87.1%) | $87.6 M(-25.8%) | $117.9 M(-12.6%) | $135.0 M(+17.3%) | $115.0 M(-4.0%) | $119.8 M(+25.9%) | $95.2 M | |
CAPEX | $1.1 M(-74.0%) | $4.2 M(+515.0%) | $680.0 K(-58.7%) | $1.6 M(+22.4%) | $1.3 M(-47.5%) | $2.6 M(+19.1%) | $2.2 M(+23.1%) | $1.7 M(-76.4%) | $7.4 M(+83.3%) | $4.0 M(-47.6%) | $7.7 M(-50.4%) | $15.5 M(+38.3%) | $11.2 M(+13.4%) | $9.9 M(+85.8%) | $5.3 M(-6.6%) | $5.7 M(+5.4%) | $5.4 M(+202.0%) | $1.8 M(-0.2%) | $1.8 M(-1.8%) | $1.8 M | |
TTM CAPEX | $7.6 M(-3.3%) | $7.9 M(+25.9%) | $6.2 M(-19.1%) | $7.7 M(-1.3%) | $7.8 M(-43.7%) | $13.9 M(-9.6%) | $15.3 M(-26.6%) | $20.9 M(-39.8%) | $34.7 M(-10.0%) | $38.5 M(-13.2%) | $44.4 M(+5.6%) | $42.0 M(+30.5%) | $32.2 M(+22.1%) | $26.4 M(+44.5%) | $18.3 M(+24.0%) | $14.7 M(+35.8%) | $10.8 M(+54.7%) | $7.0 M(+16.2%) | $6.0 M(+18.9%) | $5.1 M | |
Dividends Paid | $12.7 M(-0.4%) | $12.7 M(-1.1%) | $12.9 M(+0.1%) | $12.8 M(+0.2%) | $12.8 M(-0.1%) | $12.8 M(+0.6%) | $12.8 M(+0.2%) | $12.7 M(-0.2%) | $12.8 M(+15.7%) | $11.0 M(+0.3%) | $11.0 M(-0.7%) | $11.1 M(-0.3%) | $11.1 M(-0.7%) | $11.2 M(+0.2%) | $11.2 M(-0.3%) | $11.2 M(-0.3%) | $11.2 M(+9.9%) | $10.2 M(-0.5%) | $10.3 M(+23.8%) | $8.3 M | |
TTM Dividends Paid | $51.1 M(-0.3%) | $51.2 M(-0.3%) | $51.4 M(+0.2%) | $51.3 M(+0.2%) | $51.2 M(+0.1%) | $51.1 M(+3.7%) | $49.3 M(+3.7%) | $47.5 M(+3.6%) | $45.9 M(+3.7%) | $44.2 M(-0.3%) | $44.4 M(-0.4%) | $44.5 M(-0.3%) | $44.6 M(-0.3%) | $44.8 M(+2.2%) | $43.8 M(+2.1%) | $42.9 M(+7.2%) | $40.0 M(+6.9%) | $37.4 M(+4.3%) | $35.9 M(+4.8%) | $34.2 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+3.9%) | $0.77(+4.0%) | $0.74(+4.2%) | $0.71(+4.4%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 4.5%(-10.9%) | 5.0%(+3.1%) | 4.9%(+5.6%) | 4.6%(-16.5%) | 5.5%(+8.0%) | 5.1%(+22.8%) | 4.2%(+19.8%) | 3.5%(-8.7%) | 3.8%(+7.3%) | 3.5%(+5.0%) | 3.4%(+10.5%) | 3.1%(-3.8%) | 3.2%(-2.5%) | 3.3%(+14.8%) | 2.8%(-22.2%) | 3.6%(-26.6%) | 5.0%(+28.8%) | 3.9%(-9.6%) | 4.3%(+60.5%) | 2.7% | |
Payout Ratio | 50.4%(-3.3%) | 52.1%(+16.3%) | 44.8%(-3.4%) | 46.4%(-25.2%) | 62.1%(+34.3%) | 46.2%(+1.0%) | 45.8%(+91.5%) | 23.9%(-27.7%) | 33.0%(-13.2%) | 38.1%(-10.8%) | 42.7%(-12.7%) | 48.9%(+6.3%) | 46.0%(+25.6%) | 36.6%(+7.2%) | 34.1%(+0.8%) | 33.9%(+114.8%) | -227.9%(-515.7%) | 54.8%(-11.8%) | 62.1%(+75.6%) | 35.4% |