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 | $11.5 B(+1.8%) | $11.3 B(+0.9%) | $11.2 B(-1.6%) | $11.3 B(+10.6%) | $10.3 B(+2.3%) | $10.0 B(-0.3%) | $10.1 B(+2.4%) | $9.8 B(-2.4%) | $10.1 B(-1.9%) | $10.2 B(+0.6%) | $10.2 B(+2.9%) | $9.9 B(-6.7%) | $10.6 B(+1.4%) | $10.5 B(+3.0%) | $10.2 B(+3.3%) | $9.8 B(-1.9%) | $10.0 B(+0.9%) | $9.9 B(+7.5%) | $9.2 B(-0.6%) | $9.3 B | |
Current Assets | $3.1 B(+2.7%) | $3.0 B(+7.6%) | $2.8 B(-6.6%) | $3.0 B(+36.7%) | $2.2 B(+5.3%) | $2.1 B(-10.8%) | $2.3 B(+11.6%) | $2.1 B(-14.1%) | $2.4 B(-6.5%) | $2.6 B(-9.1%) | $2.8 B(+7.4%) | $2.7 B(-21.7%) | $3.4 B(-0.1%) | $3.4 B(+13.1%) | $3.0 B(+9.9%) | $2.7 B(-3.7%) | $2.8 B(+10.6%) | $2.6 B(+23.9%) | $2.1 B(+2.6%) | $2.0 B | |
Non Current Assets | $10.6 B(+2.5%) | $10.3 B(+0.9%) | $10.2 B(-1.9%) | $10.4 B(+9.3%) | $9.5 B(+5.6%) | $9.0 B(+0.3%) | $9.0 B(-0.5%) | $9.1 B(+0.6%) | $9.0 B(+3.5%) | $8.7 B(+7.5%) | $8.1 B(+6.3%) | $7.6 B(+0.7%) | $7.6 B(+2.4%) | $7.4 B(-0.6%) | $7.4 B(+1.2%) | $7.3 B(-0.7%) | $7.4 B(-3.7%) | $7.7 B(+1.2%) | $7.6 B(-6.5%) | $8.1 B | |
Total Liabilities | $10.1 B(+1.1%) | $10.0 B(+0.9%) | $9.9 B(-2.0%) | $10.2 B(+10.8%) | $9.2 B(+2.6%) | $8.9 B(-0.4%) | $9.0 B(+2.2%) | $8.8 B(-3.2%) | $9.1 B(-1.8%) | $9.2 B(+0.9%) | $9.2 B(+3.6%) | $8.8 B(-7.6%) | $9.6 B(+1.8%) | $9.4 B(+3.7%) | $9.0 B(+3.5%) | $8.7 B(-2.4%) | $9.0 B(+0.7%) | $8.9 B(+8.2%) | $8.2 B(-0.4%) | $8.3 B | |
Current Liabilities | - | - | - | - | $150.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.1 M(-73.7%) | $190.3 M | |
Long Term Liabilities | $10.0 B(+1.0%) | $9.9 B(+0.7%) | $9.8 B(-2.1%) | $10.0 B(+12.9%) | $8.9 B(+0.9%) | $8.8 B(-0.3%) | $8.8 B(+2.3%) | $8.6 B(-3.2%) | $8.9 B(-1.9%) | $9.1 B(+0.6%) | $9.0 B(+3.9%) | $8.7 B(-7.2%) | $9.4 B(+1.6%) | $9.2 B(+3.7%) | $8.9 B(+4.0%) | $8.6 B(-2.5%) | $8.8 B(+1.0%) | $8.7 B(+8.9%) | $8.0 B(+1.5%) | $7.9 B | |
Shareholders Equity | $1.3 B(+7.4%) | $1.2 B(+1.0%) | $1.2 B(+1.9%) | $1.2 B(+8.9%) | $1.1 B(-0.4%) | $1.1 B(+0.9%) | $1.1 B(+4.5%) | $1.0 B(+4.9%) | $993.9 M(-2.1%) | $1.0 B(-2.4%) | $1.0 B(-2.7%) | $1.1 B(+1.5%) | $1.1 B(-2.4%) | $1.1 B(-2.6%) | $1.1 B(+2.1%) | $1.1 B(+2.0%) | $1.1 B(+2.2%) | $1.0 B(+1.8%) | $1.0 B(-2.2%) | $1.0 B | |
Book Value | $1.3 B(+7.4%) | $1.2 B(+1.0%) | $1.2 B(+1.9%) | $1.2 B(+8.9%) | $1.1 B(-0.4%) | $1.1 B(+0.9%) | $1.1 B(+4.5%) | $1.0 B(+4.9%) | $993.9 M(-2.1%) | $1.0 B(-2.4%) | $1.0 B(-2.7%) | $1.1 B(+1.5%) | $1.1 B(-0.2%) | $1.1 B(+3.9%) | $1.0 B(+2.3%) | $994.0 M(+2.2%) | $972.3 M(+2.4%) | $949.3 M(+2.0%) | $930.6 M(-2.4%) | $953.5 M | |
Working Capital | - | - | - | - | $2.0 B | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 B(+10.5%) | $1.8 B | |
Cash And Cash Equivalents | $680.6 M(-8.1%) | $740.4 M(-1.9%) | $754.4 M(+0.8%) | $748.2 M(+40.5%) | $532.7 M(-33.3%) | $799.0 M(-5.7%) | $847.4 M(+54.0%) | $550.3 M(-32.5%) | $815.3 M(-37.6%) | $1.3 B(-29.6%) | $1.9 B(-8.3%) | $2.0 B(-26.6%) | $2.8 B(-0.4%) | $2.8 B(+14.9%) | $2.4 B(+11.8%) | $2.2 B(-5.6%) | $2.3 B(+20.2%) | $1.9 B(+43.3%) | $1.3 B(+55.6%) | $851.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $70.4 M(-3.6%) | $73.0 M(+1.2%) | $72.1 M(+1.0%) | $71.4 M(+5.2%) | $67.9 M(+7.1%) | $63.4 M(+2.0%) | $62.1 M(-0.4%) | $62.4 M(+5.0%) | $59.4 M(+1.8%) | $58.4 M(+4.0%) | $56.1 M(-0.8%) | $56.6 M(-0.5%) | $56.8 M(-5.1%) | $59.9 M(-1.9%) | $61.0 M(-6.9%) | $65.5 M(-8.8%) | $71.8 M(-12.9%) | $82.5 M(+105.3%) | $40.2 M(+8.3%) | $37.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $293.4 M(+31.4%) | $223.3 M(-0.6%) | $224.7 M(-0.0%) | $224.8 M(-30.4%) | $323.0 M(+28.9%) | $250.5 M(-0.9%) | $252.8 M(+364.6%) | $54.4 M(-1.8%) | $55.4 M(-3.1%) | $57.2 M(-2.0%) | $58.3 M(-38.6%) | $95.1 M(-27.5%) | $131.2 M(-2.1%) | $134.0 M(-0.8%) | $135.1 M(+0.1%) | $134.9 M(-3.6%) | $139.9 M(-0.2%) | $140.1 M(-7.4%) | $151.4 M(-2.4%) | $155.1 M | |
Total Debt | $293.4 M(+31.4%) | $223.3 M(-0.6%) | $224.7 M(-0.0%) | $224.8 M(-30.4%) | $323.0 M(+28.9%) | $250.5 M(-0.9%) | $252.8 M(+364.6%) | $54.4 M(-1.8%) | $55.4 M(-3.1%) | $57.2 M(-2.0%) | $58.3 M(-38.6%) | $95.1 M(-27.5%) | $131.2 M(-2.1%) | $134.0 M(-0.8%) | $135.1 M(+0.1%) | $134.9 M(-3.6%) | $139.9 M(-0.2%) | $140.1 M(-7.4%) | $151.4 M(-2.4%) | $155.1 M | |
Debt To Equity | 0.2(+31.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-37.0%) | 0.3(+28.6%) | 0.2(0%) | 0.2(+600.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1 | |
Current Ratio | - | - | - | - | 14.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.3(+289.6%) | 10.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $737.8 M(+4.4%) | $706.8 M(+5.1%) | $672.5 M(+5.2%) | $639.3 M(+5.2%) | $607.5 M(+5.3%) | $577.0 M(+5.4%) | $547.6 M(+6.1%) | $516.4 M(+6.7%) | $484.1 M(+6.3%) | $455.6 M(+6.9%) | $426.3 M(+6.6%) | $399.9 M(+6.5%) | $375.7 M(+6.7%) | $352.0 M(+9.3%) | $322.2 M(+7.4%) | $300.1 M(+5.7%) | $284.1 M(+7.3%) | $264.7 M(+5.7%) | $250.6 M(-10.4%) | $279.6 M | |
PB Ratio | 1.6(+14.1%) | 1.4(-2.7%) | 1.5(-1.4%) | 1.5(+15.6%) | 1.3(+14.3%) | 1.1(+2.8%) | 1.1(-13.5%) | 1.3(+5.0%) | 1.2(+0.8%) | 1.2(-4.8%) | 1.3(+1.6%) | 1.2(+2.5%) | 1.2(+11.1%) | 1.1(-6.1%) | 1.1(+19.8%) | 1.0(+45.5%) | 0.7(-8.3%) | 0.7(+16.1%) | 0.6(-51.2%) | 1.3 |
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 | $1.0(-7.4%) | $1.1(+2.9%) | $1.1(+7.1%) | $1.0(+3.2%) | $0.9(+2.1%) | $0.9(-3.1%) | $1.0(-1.0%) | $1.0(+11.5%) | $0.9(+3.6%) | $0.8(+10.5%) | $0.8(+15.2%) | $0.7(-18.5%) | $0.8(+3.9%) | $0.8(+39.3%) | $0.6(+33.3%) | $0.4(-16.0%) | $0.5(+28.2%) | $0.4(+11718.2%) | $0.0(+108.3%) | -$0.0 | |
TTM EPS | $4.1(+1.2%) | $4.1(+3.8%) | $3.9(+2.4%) | $3.8(+0.3%) | $3.8(+2.1%) | $3.7(+2.5%) | $3.6(+5.8%) | $3.4(+9.9%) | $3.1(+1.9%) | $3.1(+2.0%) | $3.0(+7.1%) | $2.8(+9.3%) | $2.6(+13.7%) | $2.3(+20.9%) | $1.9(+42.4%) | $1.3(+53.9%) | $0.9(+84.2%) | $0.5(-8.0%) | $0.5(-45.3%) | $0.9 | |
Revenue | $163.7 M(-1.5%) | $166.2 M(+2.6%) | $162.0 M(-4.9%) | $170.2 M(+6.3%) | $160.1 M(+1.6%) | $157.6 M(+3.5%) | $152.2 M(-2.2%) | $155.6 M(+7.3%) | $145.0 M(+4.1%) | $139.3 M(+11.4%) | $125.1 M(-5.1%) | $131.8 M(+6.6%) | $123.7 M(+0.4%) | $123.2 M(+3.9%) | $118.5 M(+3.0%) | $115.1 M(-1.0%) | $116.3 M(-2.8%) | $119.6 M(-4.5%) | $125.2 M(+24.5%) | $100.6 M | |
TTM Revenue | $662.1 M(+0.6%) | $658.6 M(+1.3%) | $649.9 M(+1.5%) | $640.1 M(+2.3%) | $625.5 M(+2.5%) | $610.4 M(+3.1%) | $592.2 M(+4.8%) | $565.1 M(+4.4%) | $541.3 M(+4.1%) | $520.0 M(+3.2%) | $503.8 M(+1.3%) | $497.3 M(+3.5%) | $480.6 M(+1.6%) | $473.2 M(+0.8%) | $469.6 M(-1.4%) | $476.3 M(+3.1%) | $461.8 M(+5.3%) | $438.8 M(+5.9%) | $414.3 M(+9.3%) | $378.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $43.8 M(-0.6%) | $44.0 M(-2.5%) | $45.1 M(-5.3%) | $47.7 M(+11.5%) | $42.7 M(+0.3%) | $42.6 M(-2.5%) | $43.7 M(+1.0%) | $43.2 M(+8.3%) | $39.9 M(+1.5%) | $39.3 M(-1.0%) | $39.7 M(+5.6%) | $37.6 M(-1.5%) | $38.2 M(+5.7%) | $36.1 M(+3.0%) | $35.0 M(+19.7%) | $29.3 M(-16.0%) | $34.9 M(-7.1%) | $37.5 M(-8.2%) | $40.9 M(+1062.9%) | $3.5 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 | $47.0 M(-8.1%) | $51.1 M(+2.9%) | $49.7 M(+6.6%) | $46.6 M(+3.8%) | $44.9 M(+1.6%) | $44.2 M(-4.5%) | $46.2 M(-0.3%) | $46.4 M(+10.6%) | $41.9 M(+3.7%) | $40.4 M(+7.8%) | $37.5 M(+12.7%) | $33.3 M(-20.1%) | $41.7 M(+2.1%) | $40.8 M(+34.4%) | $30.4 M(+30.4%) | $23.3 M(-15.1%) | $27.4 M(+25.9%) | $21.8 M(+1109.7%) | $1.8 M(+281.7%) | -$991.0 K | |
TTM Net Income | $194.4 M(+1.1%) | $192.3 M(+3.8%) | $185.3 M(+1.9%) | $181.9 M(+0.1%) | $181.6 M(+1.6%) | $178.7 M(+2.1%) | $174.9 M(+5.2%) | $166.2 M(+8.6%) | $153.2 M(+0.2%) | $152.9 M(-0.3%) | $153.3 M(+4.9%) | $146.2 M(+7.3%) | $136.2 M(+11.7%) | $121.9 M(+18.5%) | $102.9 M(+38.4%) | $74.3 M(+48.5%) | $50.0 M(+66.9%) | $30.0 M(-6.8%) | $32.2 M(-40.3%) | $53.8 M | |
Net Margin | 28.7%(-6.7%) | 30.8%(+0.3%) | 30.7%(+12.1%) | 27.4%(-2.4%) | 28.0%(0%) | 28.0%(-7.7%) | 30.4%(+1.9%) | 29.8%(+3.1%) | 28.9%(-0.4%) | 29.0%(-3.2%) | 30.0%(+18.8%) | 25.3%(-25.1%) | 33.7%(+1.7%) | 33.1%(+29.4%) | 25.6%(+26.6%) | 20.2%(-14.2%) | 23.6%(+29.5%) | 18.2%(+1164.6%) | 1.4%(+245.4%) | -1.0% | |
EBIT | $102.9 M(-7.8%) | $111.6 M(+4.1%) | $107.2 M(+6.1%) | $101.1 M(+12.6%) | $89.8 M(+6.8%) | $84.1 M(+7.5%) | $78.2 M(-0.5%) | $78.6 M(+11.2%) | $70.7 M(+6.3%) | $66.5 M(+7.5%) | $61.8 M(+8.5%) | $57.0 M(-19.4%) | $70.7 M(-0.8%) | $71.3 M(+24.2%) | $57.4 M(+29.8%) | $44.2 M(-10.0%) | $49.1 M(+7.6%) | $45.7 M(+120.7%) | $20.7 M(+132.4%) | $8.9 M | |
TTM EBIT | $422.9 M(+3.2%) | $409.7 M(+7.2%) | $382.3 M(+8.2%) | $353.3 M(+6.8%) | $330.8 M(+6.1%) | $311.6 M(+6.0%) | $294.0 M(+5.9%) | $277.6 M(+8.4%) | $256.0 M(-0.0%) | $256.1 M(-1.8%) | $260.9 M(+1.7%) | $256.4 M(+5.3%) | $243.6 M(+9.7%) | $222.1 M(+13.0%) | $196.4 M(+23.0%) | $159.7 M(+28.4%) | $124.4 M(+28.8%) | $96.6 M(-2.4%) | $99.0 M(-21.6%) | $126.3 M | |
EBITDA | $109.8 M(-7.2%) | $118.4 M(+3.8%) | $114.0 M(+5.7%) | $107.9 M(+11.7%) | $96.6 M(+6.2%) | $91.0 M(+7.1%) | $85.0 M(-1.0%) | $85.9 M(+12.9%) | $76.1 M(+5.3%) | $72.2 M(+6.5%) | $67.8 M(+7.2%) | $63.2 M(-17.5%) | $76.6 M(-0.8%) | $77.3 M(+22.3%) | $63.2 M(+25.7%) | $50.3 M(-8.7%) | $55.1 M(+6.7%) | $51.6 M(+94.9%) | $26.5 M(+131.4%) | $11.4 M | |
TTM EBITDA | $450.1 M(+3.0%) | $436.9 M(+6.7%) | $409.6 M(+7.6%) | $380.5 M(+6.2%) | $358.5 M(+6.1%) | $337.9 M(+5.9%) | $319.1 M(+5.7%) | $301.9 M(+8.1%) | $279.3 M(-0.2%) | $279.8 M(-1.8%) | $284.9 M(+1.6%) | $280.4 M(+4.8%) | $267.4 M(+8.8%) | $245.9 M(+11.7%) | $220.2 M(+20.0%) | $183.5 M(+26.9%) | $144.7 M(+27.7%) | $113.2 M(+1.0%) | $112.1 M(-17.6%) | $135.9 M | |
Selling, General & Administrative Expenses | $43.8 M(-0.6%) | $44.0 M(-2.5%) | $45.1 M(-5.3%) | $47.7 M(+11.5%) | $42.7 M(+0.3%) | $42.6 M(-2.5%) | $43.7 M(+1.0%) | $43.2 M(+8.3%) | $39.9 M(+1.5%) | $39.3 M(-1.0%) | $39.7 M(+1.6%) | $39.1 M(+2.4%) | $38.2 M(+1.4%) | $37.6 M(+2.2%) | $36.8 M(+4.8%) | $35.1 M(-2.9%) | $36.2 M(-7.5%) | $39.1 M(-4.5%) | $41.0 M(+65.8%) | $24.7 M | |
TTM SG&A | $180.6 M(+0.6%) | $179.6 M(+0.8%) | $178.1 M(+0.8%) | $176.7 M(+2.6%) | $172.2 M(+1.7%) | $169.4 M(+2.0%) | $166.2 M(+2.5%) | $162.2 M(+2.6%) | $158.0 M(+1.1%) | $156.3 M(+1.1%) | $154.6 M(+1.9%) | $151.7 M(+2.7%) | $147.7 M(+1.4%) | $145.7 M(-1.0%) | $147.2 M(-2.8%) | $151.4 M(+7.4%) | $140.9 M(+11.3%) | $126.6 M(+14.8%) | $110.3 M(+19.5%) | $92.3 M | |
Depreciation And Amortization | $6.9 M(+1.7%) | $6.8 M(+0.4%) | $6.8 M(-0.8%) | $6.8 M(+0.3%) | $6.8 M(-1.3%) | $6.9 M(+1.8%) | $6.8 M(-7.1%) | $7.3 M(+35.5%) | $5.4 M(-6.0%) | $5.7 M(-3.5%) | $5.9 M(-4.6%) | $6.2 M(+5.2%) | $5.9 M(-1.5%) | $6.0 M(+3.1%) | $5.8 M(-4.0%) | $6.1 M(+1.9%) | $5.9 M(-0.1%) | $6.0 M(+2.9%) | $5.8 M(+127.9%) | $2.5 M | |
TTM D&A | $27.3 M(+0.4%) | $27.2 M(-0.4%) | $27.3 M(-0.0%) | $27.3 M(-1.7%) | $27.8 M(+5.4%) | $26.3 M(+4.7%) | $25.2 M(+3.5%) | $24.3 M(+4.6%) | $23.2 M(-2.2%) | $23.8 M(-1.1%) | $24.0 M(+0.5%) | $23.9 M(+0.6%) | $23.8 M(-0.2%) | $23.8 M(+0.2%) | $23.8 M(+0.1%) | $23.8 M(+17.4%) | $20.2 M(+21.6%) | $16.6 M(+27.1%) | $13.1 M(+35.2%) | $9.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.8 M(-26.6%) | $20.1 M(+10.4%) | $18.2 M(-16.5%) | $21.8 M(+3.9%) | $21.0 M(-2.7%) | $21.6 M(+14.3%) | $18.9 M(-13.2%) | $21.8 M(+5.7%) | $20.6 M(+8.9%) | $18.9 M(+14.2%) | $16.6 M(+8.1%) | $15.3 M(-21.9%) | $19.6 M(+1.9%) | $19.3 M(+35.1%) | $14.2 M(+114.4%) | $6.6 M(+5.4%) | $6.3 M(-13.0%) | $7.2 M(+2340.4%) | $297.0 K(+114.3%) | -$2.1 M | |
TTM Income Tax | $75.0 M(-7.7%) | $81.2 M(-1.8%) | $82.7 M(-0.8%) | $83.4 M(+0.1%) | $83.3 M(+0.5%) | $82.9 M(+3.4%) | $80.2 M(+3.0%) | $77.9 M(+9.0%) | $71.4 M(+1.4%) | $70.5 M(-0.5%) | $70.8 M(+3.4%) | $68.5 M(+14.5%) | $59.8 M(+28.7%) | $46.5 M(+34.8%) | $34.5 M(+68.1%) | $20.5 M(+74.0%) | $11.8 M(+81.8%) | $6.5 M(-36.0%) | $10.1 M(-52.7%) | $21.4 M | |
PE Ratio | 11.2(+21.4%) | 9.2(-4.0%) | 9.6(-2.1%) | 9.8(+25.1%) | 7.8(+12.2%) | 7.0(+2.0%) | 6.8(-14.5%) | 8.0(-0.3%) | 8.0(-2.9%) | 8.3(-6.5%) | 8.8(-6.3%) | 9.4(-3.7%) | 9.8(+0.2%) | 9.8(-19.1%) | 12.1(-14.3%) | 14.1(-3.3%) | 14.6(-49.4%) | 28.9(+29.9%) | 22.2(-13.4%) | 25.7 | |
PS Ratio | 3.2(+21.9%) | 2.6(-2.9%) | 2.7(-1.1%) | 2.8(+22.7%) | 2.3(+11.9%) | 2.0(0%) | 2.0(-13.4%) | 2.3(+5.0%) | 2.2(-4.7%) | 2.3(-9.7%) | 2.6(-3.0%) | 2.6(+1.1%) | 2.6(+8.3%) | 2.4(-2.4%) | 2.5(+24.0%) | 2.0(+43.9%) | 1.4(-10.9%) | 1.6(+12.2%) | 1.4(-56.6%) | 3.2 |
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 | $58.1 M(-38.9%) | $95.1 M(+55.9%) | $61.0 M(-43.3%) | $107.5 M(+21.1%) | $88.8 M(+88.3%) | $47.1 M(-9.7%) | $52.2 M(+6.7%) | $48.9 M(+89.1%) | $25.9 M(-48.8%) | $50.5 M(+28.8%) | $39.2 M(+394.8%) | $7.9 M(-66.5%) | $23.7 M(-26.1%) | $32.0 M(-12.0%) | $36.4 M(+345.4%) | -$14.8 M(-152.5%) | $28.2 M(+1030.0%) | $2.5 M(-86.9%) | $19.1 M(-72.2%) | $68.6 M | |
TTM CFO | $321.7 M(-8.7%) | $352.4 M(+15.8%) | $304.4 M(+3.0%) | $295.7 M(+24.7%) | $237.0 M(+36.1%) | $174.1 M(-1.9%) | $177.5 M(+7.9%) | $164.5 M(+33.2%) | $123.5 M(+1.8%) | $121.3 M(+17.9%) | $102.8 M(+2.8%) | $100.0 M(+29.4%) | $77.3 M(-5.6%) | $81.8 M(+56.5%) | $52.3 M(+49.6%) | $35.0 M(-70.5%) | $118.4 M(+22.3%) | $96.8 M(-10.4%) | $108.0 M(-1.5%) | $109.6 M | |
Cash From Investing | -$186.7 M(-76.2%) | -$106.0 M(-164.8%) | $163.5 M(+119.1%) | -$856.3 M(-49.5%) | -$572.7 M(-1146.4%) | -$45.9 M(-165.5%) | $70.1 M(+419.9%) | -$21.9 M(+94.1%) | -$373.7 M(+36.9%) | -$592.1 M(-12.8%) | -$525.2 M(-788.3%) | -$59.1 M(+49.9%) | -$117.9 M(-245.9%) | $80.8 M(+193.2%) | -$86.7 M(-220.0%) | $72.2 M(-74.0%) | $277.8 M(+654.2%) | -$50.1 M(-111.0%) | $457.6 M(+373.3%) | $96.7 M | |
TTM CFI | -$985.4 M(+28.1%) | -$1.4 B(-4.6%) | -$1.3 B(+6.7%) | -$1.4 B(-146.3%) | -$570.4 M(-53.6%) | -$371.4 M(+59.5%) | -$917.6 M(+39.4%) | -$1.5 B(+2.4%) | -$1.6 B(-19.8%) | -$1.3 B(-108.3%) | -$621.4 M(-239.7%) | -$182.9 M(-254.6%) | -$51.6 M(-115.0%) | $344.1 M(+61.4%) | $213.2 M(-71.8%) | $757.5 M(-3.1%) | $782.0 M(-11.8%) | $886.7 M(-29.0%) | $1.2 B(+48.3%) | $842.2 M | |
Cash From Financing | $68.7 M(+2342.9%) | -$3.1 M(+98.6%) | -$218.3 M(-122.6%) | $964.2 M(+343.1%) | $217.6 M(+537.6%) | -$49.7 M(-128.5%) | $174.7 M(+159.8%) | -$292.0 M(-102.7%) | -$144.0 M(-2023.4%) | -$6.8 M(-102.1%) | $318.0 M(+146.7%) | -$680.8 M(-927.8%) | $82.3 M(-66.5%) | $245.4 M(-19.3%) | $304.1 M(+264.5%) | -$184.9 M(-340.1%) | $77.0 M(-87.6%) | $621.7 M(+17924.4%) | -$3.5 M(+98.7%) | -$275.4 M | |
TTM CFF | $811.6 M(-15.5%) | $960.5 M(+5.1%) | $913.8 M(-30.1%) | $1.3 B(+2481.0%) | $50.6 M(+116.3%) | -$311.0 M(-16.0%) | -$268.0 M(-114.9%) | -$124.7 M(+75.7%) | -$513.6 M(-78.8%) | -$287.3 M(-718.5%) | -$35.1 M(+28.4%) | -$49.0 M(-111.0%) | $446.9 M(+1.2%) | $441.7 M(-46.0%) | $818.0 M(+60.3%) | $510.4 M(+21.6%) | $419.8 M(+75.6%) | $239.1 M(+144.3%) | -$539.8 M(+1.7%) | -$549.1 M | |
Free Cash Flow | $34.6 M(-61.7%) | $90.4 M(+64.9%) | $54.8 M(-45.9%) | $101.3 M(+19.4%) | $84.8 M(+99.1%) | $42.6 M(-13.2%) | $49.1 M(+14.8%) | $42.7 M(+132.1%) | $18.4 M(-56.3%) | $42.2 M(+40.0%) | $30.1 M(+3177.7%) | -$979.0 K(-105.1%) | $19.2 M(-26.2%) | $26.0 M(-20.9%) | $32.8 M(+276.7%) | -$18.6 M(-177.2%) | $24.1 M(+2258.9%) | -$1.1 M(-107.3%) | $15.3 M(-76.3%) | $64.8 M | |
TTM FCF | $281.1 M(-15.2%) | $331.3 M(+16.9%) | $283.5 M(+2.1%) | $277.8 M(+26.7%) | $219.3 M(+43.5%) | $152.8 M(+0.3%) | $152.4 M(+14.2%) | $133.5 M(+48.7%) | $89.7 M(-0.8%) | $90.5 M(+21.8%) | $74.3 M(-3.5%) | $77.0 M(+29.6%) | $59.4 M(-7.6%) | $64.3 M(+72.8%) | $37.2 M(+88.9%) | $19.7 M(-80.9%) | $103.1 M(+24.5%) | $82.8 M(-11.4%) | $93.5 M(-3.2%) | $96.7 M | |
CAPEX | $23.5 M(+399.0%) | $4.7 M(-23.8%) | $6.2 M(-1.0%) | $6.2 M(+58.1%) | $4.0 M(-12.9%) | $4.5 M(+45.5%) | $3.1 M(-49.5%) | $6.2 M(-17.1%) | $7.4 M(-10.3%) | $8.3 M(-8.4%) | $9.1 M(+1.9%) | $8.9 M(+97.0%) | $4.5 M(-25.6%) | $6.1 M(+70.3%) | $3.6 M(-5.0%) | $3.8 M(-10.0%) | $4.2 M(+15.3%) | $3.6 M(-3.1%) | $3.7 M(-2.0%) | $3.8 M | |
TTM CAPEX | $40.7 M(+92.8%) | $21.1 M(+0.9%) | $20.9 M(+17.2%) | $17.9 M(+0.4%) | $17.8 M(-16.4%) | $21.3 M(-15.1%) | $25.0 M(-19.2%) | $31.0 M(-8.1%) | $33.7 M(+9.5%) | $30.8 M(+7.8%) | $28.6 M(+23.9%) | $23.1 M(+28.8%) | $17.9 M(+2.0%) | $17.6 M(+16.3%) | $15.1 M(-1.1%) | $15.3 M(-0.4%) | $15.3 M(+9.6%) | $14.0 M(-3.4%) | $14.5 M(+11.7%) | $13.0 M | |
Dividends Paid | $11.7 M(-1.6%) | $11.9 M(+14.7%) | $10.4 M(-1.6%) | $10.5 M(+1.8%) | $10.4 M(-1.6%) | $10.5 M(+10.0%) | $9.6 M(-0.1%) | $9.6 M(+33.5%) | $7.2 M(-2.1%) | $7.3 M(+22.1%) | $6.0 M(+18.1%) | $5.1 M(-18.6%) | $6.2 M(+45.8%) | $4.3 M(-20.3%) | $5.4 M(+2.9%) | $5.2 M(-0.0%) | $5.2 M(+0.1%) | $5.2 M(-0.1%) | $5.2 M(+0.1%) | $5.2 M | |
TTM Dividends Paid | $44.6 M(+3.2%) | $43.2 M(+3.3%) | $41.8 M(+2.0%) | $41.0 M(+2.4%) | $40.0 M(+8.6%) | $36.9 M(+9.5%) | $33.7 M(+11.9%) | $30.1 M(+17.6%) | $25.6 M(+3.8%) | $24.7 M(+14.1%) | $21.6 M(+3.0%) | $21.0 M(-0.7%) | $21.1 M(+5.1%) | $20.1 M(-4.5%) | $21.0 M(+0.7%) | $20.9 M(0%) | $20.9 M(-1.9%) | $21.3 M(0%) | $21.3 M(+1.9%) | $20.9 M | |
TTM Dividend Per Share | $0.94(0%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+9.1%) | $0.77(+10.0%) | $0.70(+12.9%) | $0.62(+14.8%) | $0.54(+14.9%) | $0.47(+17.5%) | $0.40(+14.3%) | $0.35(+16.7%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | 2.0%(-18.7%) | 2.5%(+3.7%) | 2.4%(+3.0%) | 2.4%(-18.4%) | 2.9%(-10.6%) | 3.2%(+4.2%) | 3.1%(+21.6%) | 2.5%(+2.8%) | 2.5%(+16.0%) | 2.1%(+21.0%) | 1.8%(+16.6%) | 1.5%(+8.6%) | 1.4%(+2.2%) | 1.4%(+6.3%) | 1.3%(-15.2%) | 1.5%(-32.9%) | 2.3%(+7.7%) | 2.1%(-16.4%) | 2.5%(+110.1%) | 1.2% | |
Payout Ratio | 24.9%(+7.1%) | 23.3%(+11.5%) | 20.9%(-7.7%) | 22.6%(-1.9%) | 23.1%(-3.1%) | 23.8%(+15.1%) | 20.7%(+0.2%) | 20.7%(+20.7%) | 17.1%(-5.6%) | 18.1%(+13.3%) | 16.0%(+4.8%) | 15.3%(+2.0%) | 15.0%(+42.7%) | 10.5%(-40.7%) | 17.7%(-21.1%) | 22.4%(+17.7%) | 19.0%(-20.5%) | 24.0%(-91.7%) | 290.2%(+155.1%) | -526.8% |