Balance sheets
| 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 | $4.2 B(-0.2%) | $4.2 B(+1.6%) | $4.2 B(-1.9%) | $4.3 B(-0.3%) | $4.3 B(+2.0%) | $4.2 B(+1.3%) | $4.1 B(-3.1%) | $4.3 B(+2.7%) | $4.2 B(+2.5%) | $4.1 B(-1.5%) | $4.1 B(+0.9%) | $4.1 B(-1.1%) | $4.1 B(+2.7%) | $4.0 B(-1.1%) | $4.1 B(+5.2%) | $3.9 B | |
Current Assets | $560.5 M(+54.9%) | $361.8 M(+0.4%) | $360.2 M(-21.1%) | $456.6 M(+45.0%) | $314.8 M(+13.9%) | $276.3 M(-1.9%) | $281.8 M(-39.5%) | $465.9 M(+79.3%) | $259.9 M(+8.7%) | $239.0 M(-10.1%) | $265.9 M(-40.3%) | $445.8 M(+81.6%) | $245.4 M(+8.7%) | $225.7 M(-38.4%) | $366.6 M(+56.9%) | $233.7 M | |
Non Current Assets | $3.7 B(-5.3%) | $3.9 B(+1.8%) | $3.8 B(+0.5%) | $3.8 B(-3.9%) | $4.0 B(+1.2%) | $3.9 B(+1.5%) | $3.9 B(+1.4%) | $3.8 B(-2.4%) | $3.9 B(+2.0%) | $3.8 B(-0.9%) | $3.8 B(+5.9%) | $3.6 B(-6.3%) | $3.9 B(+2.4%) | $3.8 B(+2.6%) | $3.7 B(+1.9%) | $3.6 B | |
Total Liabilities | $2.7 B(+10.0%) | $2.4 B(+2.7%) | $2.4 B(-5.0%) | $2.5 B(-1.3%) | $2.5 B(+3.3%) | $2.5 B(+2.0%) | $2.4 B(-6.3%) | $2.6 B(+5.1%) | $2.5 B(+4.2%) | $2.4 B(-3.1%) | $2.4 B(+3.1%) | $2.4 B(-3.6%) | $2.4 B(+5.0%) | $2.3 B(-1.5%) | $2.4 B(+12.4%) | $2.1 B | |
Current Liabilities | $299.9 M(-21.2%) | $380.6 M(+17.9%) | $322.8 M(-26.9%) | $441.4 M(-11.7%) | $499.7 M(+17.4%) | $425.7 M(+13.9%) | $373.7 M(+11.5%) | $335.1 M(+29.5%) | $258.7 M(-29.6%) | $367.8 M(+117.7%) | $168.9 M(-53.2%) | $361.2 M(+34.7%) | $268.1 M(-31.2%) | $389.4 M(-11.9%) | $442.0 M(+11.1%) | $398.0 M | |
Long Term Liabilities | $2.4 B(+15.7%) | $2.1 B(+0.3%) | $2.1 B(-0.3%) | $2.1 B(+1.2%) | $2.0 B(+0.3%) | $2.0 B(-0.2%) | $2.0 B(-9.0%) | $2.2 B(+2.2%) | $2.2 B(+10.5%) | $2.0 B(-12.1%) | $2.3 B(+13.3%) | $2.0 B(-8.4%) | $2.2 B(+12.2%) | $1.9 B(+0.9%) | $1.9 B(+12.7%) | $1.7 B | |
Shareholders Equity | $1.5 B(-14.1%) | $1.7 B(+0.3%) | $1.7 B(+2.6%) | $1.7 B(+1.2%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(+1.8%) | $1.6 B(-0.8%) | $1.6 B(-0.0%) | $1.6 B(+0.9%) | $1.6 B(-2.3%) | $1.7 B(+3.2%) | $1.6 B(-0.5%) | $1.6 B(-0.5%) | $1.6 B(-3.2%) | $1.7 B | |
Book Value | $1.5 B(-14.1%) | $1.7 B(+0.3%) | $1.7 B(+2.6%) | $1.7 B(+1.2%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(+1.8%) | $1.6 B(-0.8%) | $1.6 B(-0.0%) | $1.6 B(+0.9%) | $1.6 B(-2.3%) | $1.7 B(+3.2%) | $1.6 B(-0.5%) | $1.6 B(-0.5%) | $1.6 B(-3.2%) | $1.7 B | |
Working Capital | $260.6 M(+1481.4%) | -$18.9 M(-150.4%) | $37.4 M(+146.9%) | $15.2 M(+108.2%) | -$184.9 M(-23.7%) | -$149.4 M(-62.6%) | -$91.9 M(-170.3%) | $130.8 M(+11155.0%) | $1.2 M(+100.9%) | -$128.8 M(-232.7%) | $97.0 M(+14.7%) | $84.6 M(+473.3%) | -$22.7 M(+86.2%) | -$163.7 M(-117.0%) | -$75.5 M(+54.1%) | -$164.3 M | |
Cash And Cash Equivalents | $204.2 M(+1330.9%) | $14.3 M(-6.1%) | $15.2 M(+23.2%) | $12.3 M(-2.4%) | $12.6 M(-39.0%) | $20.7 M(+7.2%) | $19.3 M(+45.9%) | $13.3 M(-9.0%) | $14.6 M(-15.2%) | $17.2 M(-52.5%) | $36.1 M(+96.7%) | $18.4 M(+60.3%) | $11.5 M(-46.9%) | $21.6 M(-86.4%) | $159.1 M(+979.6%) | $14.7 M | |
Accounts Payable | $135.6 M(-0.1%) | $135.8 M(+5.7%) | $128.5 M(-18.7%) | $158.0 M(+0.8%) | $156.8 M(-11.5%) | $177.2 M(+22.2%) | $145.0 M(-22.1%) | $186.2 M(+5.4%) | $176.6 M(+39.0%) | $127.0 M(+31.7%) | $96.5 M(-32.4%) | $142.7 M(+1.3%) | $140.9 M(-6.0%) | $149.8 M(+16.7%) | $128.4 M(-13.7%) | $148.7 M | |
Accounts Receivable | $182.3 M(-0.8%) | $183.7 M(+4.2%) | $176.3 M(+4.6%) | $168.5 M(+2.8%) | $163.9 M(+7.4%) | $152.6 M(-3.2%) | $157.5 M(+5.3%) | $149.7 M(+9.9%) | $136.2 M(-2.5%) | $139.7 M(-2.3%) | $143.0 M(+7.1%) | $133.5 M(+3.5%) | $129.0 M(+6.7%) | $120.9 M(+0.7%) | $120.0 M(-2.6%) | $123.2 M | |
Short Term Debt | $75.0 M(-56.1%) | $171.0 M(+44.9%) | $118.0 M(-44.1%) | $211.0 M(-22.7%) | $273.0 M(+50.8%) | $181.0 M(+13.1%) | $160.0 M(+110.5%) | $76.0 M(+660.0%) | $10.0 M(-94.1%) | $169.0 M(+100.0%) | $0.0(-100.0%) | $143.0 M(+150.9%) | $57.0 M(-66.3%) | $169.0 M(-30.2%) | $242.0 M(+36.7%) | $177.0 M | |
Long Term Debt | $2.4 B(+16.4%) | $2.0 B(-0.0%) | $2.0 B(-0.5%) | $2.0 B(+1.2%) | $2.0 B(-0.0%) | $2.0 B(-0.0%) | $2.0 B(-8.9%) | $2.2 B(+2.1%) | $2.2 B(+10.6%) | $2.0 B(-11.9%) | $2.2 B(+13.3%) | $2.0 B(-8.2%) | $2.2 B(+15.4%) | $1.9 B(+0.6%) | $1.9 B(+10.8%) | $1.7 B | |
Total Debt | $2.4 B(+10.8%) | $2.2 B(+2.4%) | $2.2 B(-4.5%) | $2.3 B(-1.7%) | $2.3 B(+4.2%) | $2.2 B(+0.9%) | $2.2 B(-5.0%) | $2.3 B(+5.1%) | $2.2 B(+2.3%) | $2.1 B(-4.4%) | $2.2 B(+5.7%) | $2.1 B(-4.1%) | $2.2 B(+8.6%) | $2.0 B(-2.9%) | $2.1 B(+13.3%) | $1.8 B | |
Debt To Equity | 1.6(+29.4%) | 1.3(+2.4%) | 1.2(-7.5%) | 1.3(-2.9%) | 1.4(+4.6%) | 1.3(0%) | 1.3(-6.4%) | 1.4(+6.1%) | 1.3(+2.3%) | 1.3(-5.2%) | 1.4(+7.9%) | 1.3(-7.3%) | 1.4(+9.7%) | 1.2(-3.1%) | 1.3(+17.4%) | 1.1 | |
Current Ratio | 1.9(+96.8%) | 0.9(-15.2%) | 1.1(+8.7%) | 1.0(+63.5%) | 0.6(-3.1%) | 0.7(-13.3%) | 0.8(-46.0%) | 1.4(+39.0%) | 1.0(+53.9%) | 0.7(-58.6%) | 1.6(+27.6%) | 1.2(+33.7%) | 0.9(+58.6%) | 0.6(-30.1%) | 0.8(+40.7%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-32.5%) | -$762.6 M(-0.2%) | -$760.8 M(+5.8%) | -$807.5 M(+2.4%) | -$827.1 M(0%) | -$827.1 M(+0.2%) | -$828.5 M(+3.3%) | -$856.9 M(-2.0%) | -$839.7 M(-0.5%) | -$835.9 M(+1.4%) | -$847.4 M(-4.6%) | -$809.8 M(+5.9%) | -$860.6 M(-7.9%) | -$798.0 M(-0.9%) | -$790.6 M(-1.6%) | -$778.3 M | |
PB Ratio | 1.8(+16.9%) | 1.5(-0.7%) | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$1.9(-818.5%) | $0.3(-61.4%) | $0.7(+55.6%) | $0.5(+66.7%) | $0.3(-6.9%) | $0.3(-44.2%) | $0.5(+333.3%) | $0.1(-50.0%) | $0.2(-36.8%) | $0.4(+733.3%) | -$0.1(-108.2%) | $0.7(+351.7%) | -$0.3(-238.1%) | $0.2(0%) | $0.2(-44.7%) | $0.4 | |
TTM EPS | -$0.5(-130.8%) | $1.7(-1.2%) | $1.7(+11.8%) | $1.5(+27.5%) | $1.2(+2.6%) | $1.2(-7.1%) | $1.3(+85.3%) | $0.7(-47.3%) | $1.3(+69.7%) | $0.8(+28.8%) | $0.6(-31.4%) | $0.9(+68.6%) | $0.5(-48.5%) | $1.0(-42.8%) | $1.7(+1.2%) | $1.7 | |
Revenue | $168.6 M(-0.4%) | $169.2 M(+1.0%) | $167.5 M(-4.4%) | $175.2 M(-4.0%) | $182.5 M(-1.8%) | $185.8 M(-5.0%) | $195.5 M(+5.1%) | $185.9 M(+11.4%) | $166.9 M(+6.2%) | $157.2 M(+1.8%) | $154.4 M(+12.7%) | $137.0 M(-11.5%) | $154.8 M(+6.9%) | $144.8 M(-0.7%) | $145.8 M(+13.6%) | $128.4 M | |
TTM Revenue | $680.5 M(-2.0%) | $694.4 M(-2.3%) | $711.1 M(-3.8%) | $739.0 M(-1.4%) | $749.7 M(+2.1%) | $734.1 M(+4.0%) | $705.5 M(+6.2%) | $664.4 M(+8.0%) | $615.5 M(+2.0%) | $603.4 M(+2.1%) | $590.9 M(+1.5%) | $582.4 M(+1.5%) | $573.7 M(-0.8%) | $578.4 M(-5.0%) | $608.7 M(-0.5%) | $611.8 M | |
Total Expenses | $121.5 M(-1.3%) | $123.1 M(+0.8%) | $122.2 M(-6.2%) | $130.3 M(-4.2%) | $135.9 M(-2.4%) | $139.3 M(-8.4%) | $152.1 M(+6.2%) | $143.2 M(+15.7%) | $123.7 M(+7.1%) | $115.5 M(+3.0%) | $112.2 M(+14.8%) | $97.7 M(-13.7%) | $113.2 M(+7.2%) | $105.6 M(+0.5%) | $105.0 M(+11.0%) | $94.6 M | |
Operating Expenses | $10.6 M(+2.1%) | $10.4 M(-1.9%) | $10.6 M(-7.6%) | $11.4 M(+20.9%) | $9.4 M(+4.3%) | $9.1 M(+0.5%) | $9.0 M(-11.3%) | $10.2 M(+0.5%) | $10.1 M(-6.3%) | $10.8 M(+25.5%) | $8.6 M(-15.1%) | $10.1 M(+42.6%) | $7.1 M(-29.3%) | $10.0 M(+8.0%) | $9.3 M(-12.6%) | $10.6 M | |
Cost Of Goods Sold | $110.9 M(-1.6%) | $112.8 M(+1.0%) | $111.6 M(-6.1%) | $118.8 M(-6.0%) | $126.5 M(-2.9%) | $130.2 M(-9.0%) | $143.1 M(+7.5%) | $133.1 M(+17.1%) | $113.6 M(+8.5%) | $104.7 M(+1.1%) | $103.6 M(+18.3%) | $87.6 M(-17.5%) | $106.1 M(+11.1%) | $95.5 M(-0.2%) | $95.7 M(+14.0%) | $84.0 M | |
TTM Cost Of Goods Sold | $454.1 M(-3.3%) | $469.7 M(-3.6%) | $487.1 M(-6.1%) | $518.6 M(-2.7%) | $532.8 M(+2.5%) | $520.0 M(+5.2%) | $494.5 M(+8.7%) | $455.0 M(+11.1%) | $409.5 M(+1.9%) | $402.0 M(+2.3%) | $392.8 M(+2.0%) | $384.9 M(+0.9%) | $381.3 M(-1.6%) | $387.4 M(-6.8%) | $415.6 M(-1.1%) | $420.4 M | |
Gross Profit | $57.7 M(+2.1%) | $56.4 M(+1.0%) | $55.9 M(-0.9%) | $56.4 M(+0.7%) | $56.0 M(+0.8%) | $55.6 M(+6.1%) | $52.4 M(-0.9%) | $52.9 M(-0.8%) | $53.3 M(+1.6%) | $52.5 M(+3.3%) | $50.8 M(+2.8%) | $49.5 M(+1.6%) | $48.7 M(-1.2%) | $49.2 M(-1.7%) | $50.1 M(+12.7%) | $44.4 M | |
TTM Gross Profit | $226.4 M(+0.7%) | $224.8 M(+0.4%) | $223.9 M(+1.6%) | $220.4 M(+1.6%) | $216.9 M(+1.3%) | $214.1 M(+1.5%) | $211.0 M(+0.8%) | $209.5 M(+1.7%) | $206.0 M(+2.3%) | $201.4 M(+1.6%) | $198.2 M(+0.4%) | $197.4 M(+2.6%) | $192.4 M(+0.8%) | $191.0 M(-1.1%) | $193.1 M(+0.9%) | $191.4 M | |
Gross Margin | 34.2%(+2.5%) | 33.4%(0%) | 33.4%(+3.6%) | 32.2%(+4.8%) | 30.7%(+2.6%) | 29.9%(+11.6%) | 26.8%(-5.8%) | 28.4%(-10.9%) | 31.9%(-4.3%) | 33.4%(+1.4%) | 32.9%(-8.8%) | 36.1%(+14.8%) | 31.4%(-7.6%) | 34.0%(-1.0%) | 34.4%(-0.8%) | 34.6% | |
Operating Profit | $47.1 M(+2.2%) | $46.1 M(+1.7%) | $45.3 M(-2.7%) | $46.6 M(+3.8%) | $44.9 M(-3.5%) | $46.5 M(+7.2%) | $43.4 M(+1.5%) | $42.7 M(-1.1%) | $43.2 M(+3.6%) | $41.7 M(-1.3%) | $42.2 M(+7.4%) | $39.3 M(-5.4%) | $41.6 M(+6.0%) | $39.2 M(-3.9%) | $40.8 M(+20.7%) | $33.8 M | |
TTM Operating Profit | $185.1 M(+1.2%) | $182.9 M(-0.2%) | $183.3 M(+1.1%) | $181.4 M(+2.2%) | $177.5 M(+1.0%) | $175.8 M(+2.8%) | $171.0 M(+0.7%) | $169.8 M(+2.0%) | $166.4 M(+1.0%) | $164.8 M(+1.5%) | $162.3 M(+0.9%) | $160.9 M(+3.6%) | $155.4 M(+2.1%) | $152.1 M(-1.2%) | $154.0 M(+1.5%) | $151.8 M | |
Operating Margin | 27.9%(+2.5%) | 27.2%(+0.7%) | 27.1%(+5.4%) | 25.7%(+0.6%) | 25.5%(+2.0%) | 25.0%(+12.8%) | 22.2%(-3.4%) | 23.0%(-11.2%) | 25.9%(-2.5%) | 26.5%(-3.0%) | 27.4%(-4.7%) | 28.7%(+6.9%) | 26.9%(-0.8%) | 27.1%(-3.2%) | 28.0%(+6.3%) | 26.3% | |
Net Income | -$216.2 M(-813.8%) | $30.3 M(-61.5%) | $78.8 M(+56.1%) | $50.5 M(+63.3%) | $30.9 M(-4.3%) | $32.3 M(-45.5%) | $59.3 M(+332.7%) | $13.7 M(-49.4%) | $27.1 M(-36.1%) | $42.4 M(+735.8%) | -$6.7 M(-108.2%) | $81.7 M(+356.4%) | -$31.8 M(-235.5%) | $23.5 M(-2.3%) | $24.1 M(-43.8%) | $42.8 M | |
TTM Net Income | -$56.6 M(-129.7%) | $190.5 M(-1.1%) | $192.5 M(+11.3%) | $173.0 M(+27.0%) | $136.3 M(+2.9%) | $132.4 M(-7.1%) | $142.5 M(+86.2%) | $76.5 M(-47.0%) | $144.5 M(+68.9%) | $85.6 M(+28.4%) | $66.7 M(-31.6%) | $97.4 M(+66.5%) | $58.5 M(-47.6%) | $111.6 M(-42.7%) | $194.9 M(+1.7%) | $191.7 M | |
Net Margin | -128.3%(-816.5%) | 17.9%(-61.9%) | 47.0%(+63.3%) | 28.8%(+70.0%) | 16.9%(-2.6%) | 17.4%(-42.7%) | 30.4%(+311.8%) | 7.4%(-54.6%) | 16.2%(-39.8%) | 27.0%(+724.3%) | -4.3%(-107.3%) | 59.6%(+389.6%) | -20.6%(-226.8%) | 16.2%(-1.6%) | 16.5%(-50.5%) | 33.3% | |
EBIT | -$203.3 M(-520.4%) | $48.4 M(-50.1%) | $97.0 M(+45.1%) | $66.8 M(+40.7%) | $47.5 M(-1.9%) | $48.4 M(+5.6%) | $45.8 M(+70.8%) | $26.8 M(-39.2%) | $44.1 M(-25.5%) | $59.2 M(+455.4%) | $10.7 M(-89.2%) | $98.7 M(+796.2%) | -$14.2 M(-133.8%) | $41.9 M(-1.2%) | $42.4 M(-25.4%) | $56.9 M | |
TTM EBIT | $8.9 M(-96.6%) | $259.7 M(-0.0%) | $259.7 M(+24.5%) | $208.6 M(+23.7%) | $168.6 M(+2.1%) | $165.2 M(-6.1%) | $176.0 M(+25.0%) | $140.8 M(-33.8%) | $212.6 M(+37.8%) | $154.3 M(+12.6%) | $137.1 M(-18.8%) | $168.9 M(+32.9%) | $127.1 M(-30.0%) | $181.5 M(-32.1%) | $267.4 M(+0.5%) | $266.2 M | |
EBITDA | -$203.3 M(-334.8%) | $86.6 M(-35.7%) | $134.6 M(+29.0%) | $104.3 M(+25.2%) | $83.4 M(-0.5%) | $83.8 M(+3.8%) | $80.7 M(+26.5%) | $63.8 M(-21.5%) | $81.3 M(-16.9%) | $97.8 M(+101.5%) | $48.5 M(-64.3%) | $135.8 M(+528.5%) | $21.6 M(-71.6%) | $76.0 M(+0.7%) | $75.5 M(-16.3%) | $90.1 M | |
TTM EBITDA | $122.2 M(-70.1%) | $408.8 M(+0.7%) | $406.0 M(+15.3%) | $352.2 M(+13.0%) | $311.6 M(+0.7%) | $309.6 M(-4.3%) | $323.6 M(+11.0%) | $291.4 M(-19.8%) | $363.5 M(+19.6%) | $303.8 M(+7.7%) | $282.0 M(-8.7%) | $308.9 M(+17.4%) | $263.2 M(-17.0%) | $317.0 M(-21.6%) | $404.1 M(-0.2%) | $405.1 M | |
Selling, General & Administrative Expenses | $10.6 M(+2.1%) | $10.4 M(-1.3%) | $10.5 M(-6.0%) | $11.2 M(+18.1%) | $9.4 M(+4.3%) | $9.1 M(-2.9%) | $9.3 M(-9.0%) | $10.2 M(-1.8%) | $10.4 M(-1.5%) | $10.6 M(+11.5%) | $9.5 M(-12.8%) | $10.9 M(+27.2%) | $8.6 M(-9.1%) | $9.4 M(+9.5%) | $8.6 M(-19.0%) | $10.6 M | |
TTM SG&A | $42.6 M(+2.7%) | $41.5 M(+3.2%) | $40.2 M(+3.0%) | $39.0 M(+2.4%) | $38.1 M(-2.5%) | $39.1 M(-3.8%) | $40.6 M(-0.4%) | $40.8 M(-1.6%) | $41.4 M(+4.7%) | $39.5 M(+3.1%) | $38.4 M(+2.4%) | $37.5 M(+0.7%) | $37.2 M(-0.9%) | $37.5 M(-2.2%) | $38.4 M(-3.2%) | $39.6 M | |
Depreciation And Amortization | $38.2 M(+0.1%) | $38.2 M(+1.6%) | $37.6 M(+0.2%) | $37.5 M(+4.6%) | $35.8 M(+1.4%) | $35.4 M(+1.4%) | $34.9 M(-5.7%) | $37.0 M(-0.6%) | $37.2 M(-3.6%) | $38.6 M(+1.9%) | $37.9 M(+1.9%) | $37.2 M(+3.9%) | $35.8 M(+5.1%) | $34.1 M(+3.2%) | $33.0 M(-0.6%) | $33.2 M | |
TTM D&A | $151.6 M(+1.6%) | $149.2 M(+1.9%) | $146.3 M(+1.9%) | $143.6 M(+0.4%) | $143.1 M(-0.9%) | $144.4 M(-2.2%) | $147.6 M(-2.0%) | $150.6 M(-0.1%) | $150.8 M(+0.9%) | $149.4 M(+3.1%) | $144.9 M(+3.5%) | $140.0 M(+2.9%) | $136.1 M(+0.5%) | $135.5 M(-0.9%) | $136.7 M(-1.6%) | $138.9 M | |
Interest Expense | $17.8 M(+7.7%) | $16.5 M(+0.5%) | $16.4 M(+13.2%) | $14.5 M(-4.0%) | $15.1 M(+2.1%) | $14.8 M(+2.7%) | $14.4 M(+9.0%) | $13.2 M(-15.8%) | $15.7 M(-1.4%) | $15.9 M(-9.0%) | $17.5 M(+2.2%) | $17.1 M(-0.0%) | $17.2 M(+2.1%) | $16.8 M(-0.3%) | $16.8 M(+0.4%) | $16.8 M | |
TTM Interest Expense | $65.3 M(+4.3%) | $62.6 M(+2.8%) | $60.9 M(+3.4%) | $58.9 M(+2.2%) | $57.6 M(-1.0%) | $58.2 M(-1.9%) | $59.3 M(-5.0%) | $62.4 M(-5.9%) | $66.3 M(-2.1%) | $67.8 M(-1.3%) | $68.6 M(+1.0%) | $67.9 M(+0.6%) | $67.6 M(+0.0%) | $67.5 M(-2.4%) | $69.2 M(-2.6%) | $71.1 M | |
Income Tax | $152.0 K(-20.0%) | $190.0 K(+52.0%) | $125.0 K(-44.0%) | $223.0 K(+232.8%) | $67.0 K(+1575.0%) | $4000.0(-97.4%) | $153.0 K(+264.3%) | $42.0 K(-10.6%) | $47.0 K(+95.8%) | $24.0 K(-25.0%) | $32.0 K(-87.6%) | $258.0 K(+1512.5%) | $16.0 K(-46.7%) | $30.0 K(-38.8%) | $49.0 K(+147.1%) | -$104.0 K | |
TTM Income Tax | $690.0 K(+14.1%) | $605.0 K(+44.4%) | $419.0 K(-6.3%) | $447.0 K(+68.0%) | $266.0 K(+8.1%) | $246.0 K(-7.5%) | $266.0 K(+83.5%) | $145.0 K(-59.8%) | $361.0 K(+9.4%) | $330.0 K(-1.8%) | $336.0 K(-4.8%) | $353.0 K(+4022.2%) | -$9000.0(+94.2%) | -$156.0 K(+56.9%) | -$362.0 K(-66.8%) | -$217.0 K | |
PE Ratio | - | 14.1(+1.3%) | 13.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.9(+2.3%) | 3.9(+2.7%) | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $68.7 M(-16.4%) | $82.2 M(+39.9%) | $58.7 M(-25.4%) | $78.7 M(+62.5%) | $48.4 M(-43.7%) | $86.0 M(+63.2%) | $52.7 M(+7.0%) | $49.2 M(-20.4%) | $61.9 M(-36.4%) | $97.3 M(+139.3%) | $40.7 M(-48.8%) | $79.4 M(+252.8%) | $22.5 M(-69.7%) | $74.3 M(+19.4%) | $62.2 M(-13.0%) | $71.5 M | |
TTM CFO | $288.3 M(+7.6%) | $268.0 M(-1.4%) | $271.9 M(+2.3%) | $265.8 M(+12.5%) | $236.4 M(-5.4%) | $249.9 M(-4.3%) | $261.2 M(+4.8%) | $249.1 M(-10.8%) | $279.3 M(+16.4%) | $239.9 M(+10.6%) | $216.9 M(-9.0%) | $238.4 M(+3.4%) | $230.6 M(-9.0%) | $253.3 M(+7.3%) | $236.1 M(+3.3%) | $228.6 M | |
Cash From Investing | -$85.4 M(+15.9%) | -$101.6 M(-219.3%) | $85.2 M(+8434.9%) | -$1.0 M(+99.1%) | -$117.3 M(-69.3%) | -$69.3 M(-166.5%) | $104.2 M(+214.6%) | -$91.0 M(-11.8%) | -$81.4 M(-292.8%) | $42.2 M(+158.0%) | -$72.8 M(-203.4%) | $70.4 M(+141.7%) | -$168.9 M(-49.7%) | -$112.8 M(+1.4%) | -$114.5 M(-293.3%) | -$29.1 M | |
TTM CFI | -$102.9 M(+23.7%) | -$134.8 M(-31.5%) | -$102.5 M(-22.8%) | -$83.5 M(+51.9%) | -$173.4 M(-26.1%) | -$137.5 M(-430.0%) | -$25.9 M(+87.2%) | -$203.0 M(-388.2%) | -$41.6 M(+67.8%) | -$129.1 M(+54.6%) | -$284.1 M(+12.8%) | -$325.8 M(+23.4%) | -$425.3 M(-20.9%) | -$351.7 M(-167.8%) | -$131.3 M(+4.8%) | -$138.0 M | |
Cash From Financing | $205.7 M(+990.9%) | $18.9 M(+113.1%) | -$143.5 M(-85.1%) | -$77.6 M(-230.0%) | $59.7 M(+500.7%) | -$14.9 M(+90.1%) | -$150.4 M(-467.7%) | $40.9 M(+157.7%) | $15.9 M(+110.0%) | -$158.1 M(-413.7%) | $50.4 M(+135.4%) | -$142.4 M(-205.3%) | $135.2 M(+237.3%) | -$98.5 M(-150.0%) | $197.0 M(+418.8%) | -$61.8 M | |
TTM CFF | $3.5 M(+102.4%) | -$142.6 M(+19.1%) | -$176.3 M(+3.8%) | -$183.2 M(-183.1%) | -$64.7 M(+40.4%) | -$108.5 M(+56.9%) | -$251.7 M(-394.5%) | -$50.9 M(+78.3%) | -$234.2 M(-103.9%) | -$114.9 M(-107.6%) | -$55.3 M(-160.6%) | $91.3 M(-46.9%) | $171.9 M(+133.8%) | $73.5 M(+58.8%) | $46.3 M(+154.9%) | -$84.4 M | |
Free Cash Flow | $63.4 M(-20.3%) | $79.6 M(+49.6%) | $53.2 M(-25.0%) | $71.0 M(+72.0%) | $41.3 M(-47.7%) | $78.9 M(+106.8%) | $38.2 M(-0.8%) | $38.5 M(-30.1%) | $55.0 M(-39.5%) | $90.9 M(+161.9%) | $34.7 M(-51.4%) | $71.4 M(+669.4%) | $9.3 M(-86.4%) | $68.2 M(+20.1%) | $56.8 M(-7.5%) | $61.4 M | |
TTM FCF | $267.3 M(+9.0%) | $245.2 M(+0.3%) | $244.5 M(+6.6%) | $229.4 M(+16.5%) | $196.9 M(-6.5%) | $210.6 M(-5.4%) | $222.6 M(+1.6%) | $219.1 M(-13.1%) | $252.1 M(+22.2%) | $206.3 M(+12.4%) | $183.6 M(-10.7%) | $205.7 M(+5.2%) | $195.6 M(-13.4%) | $226.0 M(+7.3%) | $210.5 M(+3.2%) | $203.9 M | |
CAPEX | $5.3 M(+109.2%) | $2.5 M(-54.3%) | $5.5 M(-28.1%) | $7.7 M(+7.8%) | $7.1 M(+0.8%) | $7.1 M(-51.4%) | $14.5 M(+34.9%) | $10.8 M(+56.7%) | $6.9 M(+7.0%) | $6.4 M(+7.9%) | $6.0 M(-25.2%) | $8.0 M(-39.8%) | $13.2 M(+116.1%) | $6.1 M(+12.1%) | $5.5 M(-46.3%) | $10.2 M | |
TTM CAPEX | $21.0 M(-8.1%) | $22.8 M(-16.6%) | $27.4 M(-24.8%) | $36.4 M(-7.8%) | $39.5 M(+0.6%) | $39.2 M(+1.6%) | $38.6 M(+28.6%) | $30.0 M(+10.3%) | $27.2 M(-18.9%) | $33.6 M(+0.9%) | $33.3 M(+1.5%) | $32.8 M(-6.3%) | $35.0 M(+28.0%) | $27.3 M(+6.5%) | $25.6 M(+4.0%) | $24.7 M | |
Dividends Paid | $32.1 M(+0.0%) | $32.1 M(+3.7%) | $30.9 M(+0.1%) | $30.9 M(-0.0%) | $30.9 M(+0.0%) | $30.9 M(+0.0%) | $30.9 M(+0.0%) | $30.9 M(+0.0%) | $30.9 M(0%) | $30.9 M(+0.1%) | $30.9 M(+0.0%) | $30.9 M(+0.0%) | $30.8 M(-0.0%) | $30.9 M(+0.1%) | $30.8 M(-0.0%) | $30.8 M | |
TTM Dividends Paid | $126.0 M(+0.9%) | $124.8 M(+0.9%) | $123.7 M(+0.0%) | $123.6 M(+0.0%) | $123.6 M(+0.0%) | $123.6 M(+0.0%) | $123.6 M(+0.0%) | $123.5 M(+0.0%) | $123.5 M(+0.0%) | $123.4 M(+0.0%) | $123.4 M(+0.0%) | $123.4 M(+0.0%) | $123.3 M(+0.0%) | $123.3 M(+0.1%) | $123.2 M(+0.4%) | $122.7 M | |
TTM Dividend Per Share | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10 | |
TTM Dividend Yield | 4.7%(+0.4%) | 4.7%(+0.8%) | 4.7%(+10.4%) | 4.2%(-10.6%) | 4.7%(+12.9%) | 4.2%(+9.1%) | 3.9%(-2.0%) | 3.9%(-3.7%) | 4.1%(+3.8%) | 3.9%(-6.0%) | 4.2%(-0.9%) | 4.2%(-9.1%) | 4.6%(+6.9%) | 4.3%(-12.7%) | 5.0%(+32.9%) | 3.7% | |
Payout Ratio | -14.8%(-114.0%) | 105.9%(+169.6%) | 39.3%(-35.9%) | 61.2%(-38.8%) | 100.0%(+4.5%) | 95.7%(+83.6%) | 52.1%(-76.9%) | 225.4%(+97.8%) | 114.0%(+56.5%) | 72.8%(+115.7%) | -462.8%(-1324.9%) | 37.8%(+139.0%) | -96.9%(-173.8%) | 131.3%(+2.5%) | 128.1%(+77.8%) | 72.0% |