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 | $9.1 B(-0.9%) | $9.2 B(-0.5%) | $9.3 B(+1.2%) | $9.2 B(+2.4%) | $8.9 B(+1.8%) | $8.8 B(+20.2%) | $7.3 B(+1.4%) | $7.2 B(+2.9%) | $7.0 B(-3.7%) | $7.3 B(+0.5%) | $7.2 B(+2.5%) | $7.1 B(+0.1%) | $7.1 B(+39.3%) | $5.1 B(-1.5%) | $5.1 B(+8.0%) | $4.8 B(-3.1%) | $4.9 B(-1.5%) | $5.0 B(+11.6%) | $4.5 B(+2.6%) | $4.4 B | |
Current Assets | $1.8 B(+1.5%) | $1.8 B(-9.5%) | $2.0 B(+4.1%) | $1.9 B(+9.2%) | $1.7 B(+3.6%) | $1.7 B(+6.9%) | $1.6 B(-4.3%) | $1.6 B(-0.4%) | $1.6 B(-17.8%) | $2.0 B(+0.3%) | $2.0 B(+8.9%) | $1.8 B(-5.0%) | $1.9 B(+60.2%) | $1.2 B(+11.8%) | $1.1 B(+17.7%) | $905.1 M(-10.7%) | $1.0 B(-7.7%) | $1.1 B(-2.4%) | $1.1 B(+7.0%) | $1.1 B | |
Non Current Assets | $8.3 B(-1.8%) | $8.4 B(+1.7%) | $8.3 B(+1.3%) | $8.2 B(+1.1%) | $8.1 B(-0.3%) | $8.1 B(+21.2%) | $6.7 B(+1.4%) | $6.6 B(+2.6%) | $6.4 B(-0.3%) | $6.5 B(-0.5%) | $6.5 B(+0.6%) | $6.5 B(+1.2%) | $6.4 B(+37.0%) | $4.7 B(-4.5%) | $4.9 B(+7.3%) | $4.5 B(-3.0%) | $4.7 B(-0.3%) | $4.7 B(+10.9%) | $4.2 B(+1.6%) | $4.2 B | |
Total Liabilities | $8.0 B(-1.6%) | $8.1 B(-0.7%) | $8.2 B(+1.3%) | $8.1 B(+1.9%) | $7.9 B(+2.1%) | $7.8 B(+20.0%) | $6.5 B(+1.1%) | $6.4 B(+2.8%) | $6.2 B(-3.8%) | $6.5 B(+0.9%) | $6.4 B(+3.4%) | $6.2 B(-0.1%) | $6.2 B(+39.0%) | $4.5 B(-1.8%) | $4.6 B(+9.1%) | $4.2 B(-3.7%) | $4.3 B(-1.6%) | $4.4 B(+13.7%) | $3.9 B(+3.3%) | $3.8 B | |
Current Liabilities | $175.9 M(-45.0%) | $319.7 M(-8.8%) | $350.5 M(-25.1%) | $468.1 M(-20.0%) | $585.4 M(+2.7%) | $569.9 M(+16.1%) | $490.7 M(-1.9%) | $500.1 M(+260.8%) | $138.6 M(-57.5%) | $326.4 M(+126.3%) | $144.3 M(-13.3%) | $166.5 M(-9.9%) | $184.7 M(+177.8%) | $66.5 M(-2.0%) | $67.9 M(-7.4%) | $73.3 M(-59.8%) | $182.1 M(+2.3%) | $177.9 M(-31.5%) | $259.7 M(-18.1%) | $317.0 M | |
Long Term Liabilities | $7.7 B(+2.5%) | $7.5 B(-0.4%) | $7.6 B(+2.6%) | $7.4 B(+2.2%) | $7.2 B(+1.8%) | $7.1 B(+20.4%) | $5.9 B(+1.1%) | $5.8 B(-2.5%) | $6.0 B(-1.4%) | $6.1 B(-2.4%) | $6.2 B(+4.1%) | $6.0 B(+0.5%) | $5.9 B(+37.1%) | $4.3 B(-2.0%) | $4.4 B(+9.8%) | $4.0 B(-1.0%) | $4.1 B(-1.8%) | $4.1 B(+17.2%) | $3.5 B(+4.6%) | $3.4 B | |
Shareholders Equity | $1.1 B(+4.4%) | $1.1 B(+1.5%) | $1.1 B(+0.8%) | $1.1 B(+6.1%) | $993.2 M(-0.6%) | $998.9 M(+21.9%) | $819.5 M(+4.4%) | $785.3 M(+3.3%) | $760.5 M(-3.3%) | $786.8 M(-2.7%) | $808.3 M(-4.3%) | $845.0 M(+1.6%) | $831.9 M(+42.1%) | $585.5 M(+1.1%) | $578.9 M(+0.6%) | $575.7 M(+1.6%) | $566.9 M(-0.4%) | $569.2 M(-2.5%) | $583.7 M(-1.8%) | $594.4 M | |
Book Value | $1.1 B(+4.4%) | $1.1 B(+1.5%) | $1.1 B(+0.8%) | $1.1 B(+6.1%) | $993.2 M(-0.6%) | $998.9 M(+21.9%) | $819.5 M(+4.4%) | $785.3 M(+3.3%) | $760.5 M(-3.3%) | $786.8 M(-2.7%) | $808.3 M(-4.3%) | $845.0 M(+1.6%) | $831.9 M(+42.1%) | $585.5 M(+1.1%) | $578.9 M(+0.6%) | $575.7 M(+1.6%) | $566.9 M(-0.4%) | $569.2 M(-2.5%) | $583.7 M(-1.8%) | $594.4 M | |
Working Capital | $1.6 B(+11.8%) | $1.5 B(-9.6%) | $1.6 B(+13.8%) | $1.4 B(+24.3%) | $1.1 B(+4.1%) | $1.1 B(+2.7%) | $1.1 B(-5.4%) | $1.1 B(-24.7%) | $1.5 B(-10.0%) | $1.7 B(-9.6%) | $1.8 B(+11.1%) | $1.6 B(-4.4%) | $1.7 B(+53.2%) | $1.1 B(+12.7%) | $997.9 M(+20.0%) | $831.9 M(+0.1%) | $830.9 M(-9.6%) | $919.2 M(+6.3%) | $864.8 M(+17.8%) | $734.3 M | |
Cash And Cash Equivalents | $283.7 M(+20.3%) | $235.9 M(-45.1%) | $429.7 M(+0.7%) | $426.7 M(+42.7%) | $299.1 M(+101.4%) | $148.5 M(-5.5%) | $157.2 M(+2.0%) | $154.0 M(+6.1%) | $145.2 M(-63.6%) | $398.4 M(-1.8%) | $405.7 M(-2.4%) | $415.7 M(-16.8%) | $499.7 M(+103.1%) | $246.1 M(+22.8%) | $200.4 M(+31.7%) | $152.1 M(-5.7%) | $161.3 M(-26.5%) | $219.3 M(+34.0%) | $163.7 M(+42.1%) | $115.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $295.0 M(+13.4%) | $260.2 M(-29.5%) | $369.0 M(-23.8%) | $484.0 M(+9.0%) | $444.0 M(+13.8%) | $390.0 M(-2.5%) | $400.0 M(+900.0%) | $40.0 M(0%) | $40.0 M(-27.3%) | $55.0 M(0%) | $55.0 M(-15.4%) | $65.0 M(+333.3%) | $15.0 M(-25.0%) | $20.0 M(0%) | $20.0 M(-85.2%) | $135.0 M(0%) | $135.0 M(-38.4%) | $219.0 M(-20.1%) | $274.0 M | |
Long Term Debt | $236.8 M(+1.1%) | $234.3 M(-0.9%) | $236.3 M(+9.3%) | $216.2 M(+24.8%) | $173.3 M(+40.2%) | $123.6 M(+29.2%) | $95.6 M(-5.4%) | $101.1 M(-3.0%) | $104.2 M(-15.8%) | $123.7 M(-38.6%) | $201.6 M(+102.7%) | $99.5 M(+0.1%) | $99.4 M(+4.5%) | $95.1 M(-13.8%) | $110.3 M(-0.3%) | $110.6 M(-0.7%) | $111.4 M(-1.0%) | $112.5 M(-15.3%) | $132.8 M(+59.8%) | $83.1 M | |
Total Debt | $236.8 M(-55.3%) | $529.3 M(+6.6%) | $496.5 M(-15.2%) | $585.2 M(-11.0%) | $657.3 M(+15.8%) | $567.6 M(+16.9%) | $485.6 M(-3.1%) | $501.1 M(+247.5%) | $144.2 M(-11.9%) | $163.7 M(-36.2%) | $256.6 M(+66.1%) | $154.5 M(-6.0%) | $164.4 M(+49.4%) | $110.1 M(-15.5%) | $130.3 M(-0.2%) | $130.6 M(-47.0%) | $246.4 M(-0.5%) | $247.5 M(-29.6%) | $351.8 M(-1.5%) | $357.1 M | |
Debt To Equity | 0.4(-24.5%) | 0.5(+4.3%) | 0.5(-16.1%) | 0.6(-15.2%) | 0.7(+15.8%) | 0.6(-3.4%) | 0.6(-7.8%) | 0.6(+236.8%) | 0.2(-9.5%) | 0.2(-34.4%) | 0.3(+77.8%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(-17.4%) | 0.2(0%) | 0.2(-46.5%) | 0.4(0%) | 0.4(-28.3%) | 0.6(0%) | 0.6 | |
Current Ratio | 10.2(+84.5%) | 5.5(-0.7%) | 5.6(+39.1%) | 4.0(+36.4%) | 2.9(+1.0%) | 2.9(-7.9%) | 3.2(-2.5%) | 3.2(-72.4%) | 11.7(+93.4%) | 6.1(-55.7%) | 13.7(+25.7%) | 10.9(+5.4%) | 10.3(-42.4%) | 17.9(+14.1%) | 15.7(+27.1%) | 12.3(+122.1%) | 5.6(-9.9%) | 6.2(+42.5%) | 4.3(+30.4%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $375.4 M(+4.9%) | $357.9 M(+4.3%) | $343.1 M(+4.8%) | $327.2 M(+6.4%) | $307.5 M(+6.3%) | $289.4 M(+2.7%) | $281.8 M(+6.0%) | $265.9 M(+6.5%) | $249.8 M(+6.5%) | $234.6 M(+6.4%) | $220.5 M(+6.5%) | $207.1 M(+9.3%) | $189.5 M(-6.3%) | $202.4 M(+1.5%) | $199.3 M(+4.5%) | $190.7 M(+7.7%) | $177.0 M(+2.0%) | $173.6 M(-1.2%) | $175.6 M(-6.2%) | $187.1 M | |
PB Ratio | 0.9(-4.0%) | 1.0(0%) | 1.0(-12.4%) | 1.1(+25.6%) | 0.9(-4.3%) | 0.9(+4.4%) | 0.9(-10.9%) | 1.0(-5.6%) | 1.1(+12.6%) | 0.9(-13.6%) | 1.1(+3.8%) | 1.1(-0.9%) | 1.1(+8.1%) | 1.0(-11.6%) | 1.1(+21.7%) | 0.9(+39.4%) | 0.7(-10.8%) | 0.7(-3.9%) | 0.8(-36.4%) | 1.2 |
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(+8.5%) | $0.8(-2.4%) | $0.8(-12.5%) | $1.0(+6.7%) | $0.9(+40.6%) | $0.6(-31.9%) | $0.9(-1.1%) | $0.9(+3.3%) | $0.9(+4.5%) | $0.9(+4.8%) | $0.8(-15.2%) | $1.0(+453.6%) | -$0.3(-154.9%) | $0.5(-35.4%) | $0.8(-24.8%) | $1.1(+105.9%) | $0.5(+121.7%) | $0.2(+675.0%) | -$0.0(-105.6%) | $0.7 | |
TTM EPS | $3.5(-0.3%) | $3.5(+5.4%) | $3.3(-2.9%) | $3.4(+0.3%) | $3.4(-0.6%) | $3.5(-6.5%) | $3.7(+2.8%) | $3.6(-1.1%) | $3.6(+49.4%) | $2.4(+18.0%) | $2.1(+2.5%) | $2.0(-2.9%) | $2.1(-27.6%) | $2.9(+10.8%) | $2.6(+47.4%) | $1.8(+23.2%) | $1.4(-12.9%) | $1.6(-12.4%) | $1.9(-29.3%) | $2.6 | |
Revenue | $111.5 M(+3.4%) | $107.8 M(-1.9%) | $109.9 M(-3.0%) | $113.3 M(-0.7%) | $114.1 M(+8.5%) | $105.2 M(+16.9%) | $90.0 M(+1.2%) | $88.9 M(+4.8%) | $84.8 M(+8.9%) | $77.8 M(+8.5%) | $71.7 M(+1.4%) | $70.7 M(+23.6%) | $57.2 M(+6.8%) | $53.5 M(+5.8%) | $50.6 M(+3.5%) | $48.9 M(-1.8%) | $49.8 M(+4.3%) | $47.8 M(-1.7%) | $48.6 M(-4.1%) | $50.7 M | |
TTM Revenue | $442.4 M(-0.6%) | $445.0 M(+0.6%) | $442.4 M(+4.7%) | $422.5 M(+6.1%) | $398.1 M(+7.9%) | $368.8 M(+8.0%) | $341.4 M(+5.6%) | $323.2 M(+5.9%) | $305.1 M(+9.9%) | $277.5 M(+9.6%) | $253.2 M(+9.1%) | $232.1 M(+10.4%) | $210.3 M(+3.6%) | $202.9 M(+2.9%) | $197.1 M(+1.0%) | $195.1 M(-0.9%) | $196.9 M(-0.2%) | $197.2 M(-1.1%) | $199.4 M(+0.3%) | $198.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $41.3 M(+1.1%) | $40.9 M(-6.3%) | $43.6 M(-35.1%) | $67.2 M(+59.6%) | $42.1 M(+0.3%) | $42.0 M(+18.6%) | $35.4 M(-27.3%) | $48.7 M(+50.1%) | $32.5 M(+3.5%) | $31.3 M(-0.5%) | $31.5 M(-6.7%) | $33.8 M(+7.0%) | $31.5 M(+16.9%) | $27.0 M(+5.9%) | $25.5 M(+8.8%) | $23.4 M(+0.1%) | $23.4 M(+9.2%) | $21.4 M(-7.1%) | $23.1 M(+5.0%) | $22.0 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 | $31.7 M(+9.2%) | $29.0 M(-1.9%) | $29.6 M(-12.5%) | $33.8 M(+6.1%) | $31.9 M(+51.1%) | $21.1 M(-20.6%) | $26.6 M(-1.1%) | $26.8 M(+3.4%) | $26.0 M(+4.4%) | $24.9 M(+5.6%) | $23.6 M(-15.0%) | $27.7 M(+581.9%) | -$5.8 M(-157.0%) | $10.1 M(-34.7%) | $15.5 M(-24.8%) | $20.6 M(+101.5%) | $10.2 M(+115.0%) | $4.7 M(+720.8%) | -$765.0 K(-105.2%) | $14.9 M | |
TTM Net Income | $124.1 M(-0.2%) | $124.3 M(+6.8%) | $116.4 M(+2.7%) | $113.4 M(+6.6%) | $106.4 M(+5.9%) | $100.5 M(-3.6%) | $104.3 M(+2.9%) | $101.3 M(-0.9%) | $102.2 M(+45.0%) | $70.5 M(+26.6%) | $55.7 M(+17.1%) | $47.6 M(+17.8%) | $40.4 M(-28.3%) | $56.3 M(+10.5%) | $51.0 M(+46.7%) | $34.8 M(+19.7%) | $29.1 M(-13.8%) | $33.7 M(-12.6%) | $38.6 M(-28.2%) | $53.7 M | |
Net Margin | 28.4%(+5.6%) | 26.9%(0%) | 26.9%(-9.8%) | 29.9%(+6.9%) | 27.9%(+39.3%) | 20.1%(-32.1%) | 29.5%(-2.3%) | 30.2%(-1.3%) | 30.6%(-4.2%) | 32.0%(-2.7%) | 32.9%(-16.2%) | 39.2%(+489.6%) | -10.1%(-153.4%) | 18.9%(-38.2%) | 30.6%(-27.4%) | 42.0%(+105.2%) | 20.5%(+106.1%) | 9.9%(+733.1%) | -1.6%(-105.3%) | 29.3% | |
EBIT | $85.6 M(+6.9%) | $80.0 M(+1.6%) | $78.8 M(-2.0%) | $80.4 M(+13.2%) | $71.0 M(+45.5%) | $48.8 M(+8.8%) | $44.9 M(+13.4%) | $39.6 M(+6.3%) | $37.2 M(+5.3%) | $35.3 M(+8.2%) | $32.7 M(-9.3%) | $36.0 M(+813.9%) | -$5.0 M(-132.3%) | $15.6 M(-30.9%) | $22.6 M(-20.5%) | $28.5 M(+70.0%) | $16.7 M(+62.0%) | $10.3 M(+94.7%) | $5.3 M(-78.6%) | $24.8 M | |
TTM EBIT | $324.8 M(+4.7%) | $310.3 M(+11.2%) | $279.1 M(+13.8%) | $245.2 M(+20.0%) | $204.3 M(+19.9%) | $170.5 M(+8.6%) | $157.0 M(+8.4%) | $144.8 M(+2.5%) | $141.2 M(+42.7%) | $98.9 M(+24.9%) | $79.2 M(+14.5%) | $69.2 M(+12.2%) | $61.7 M(-26.1%) | $83.4 M(+6.8%) | $78.1 M(+28.5%) | $60.8 M(+6.4%) | $57.2 M(-13.9%) | $66.4 M(-12.0%) | $75.5 M(-20.2%) | $94.6 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $39.3 M(+2.1%) | $38.5 M(-6.4%) | $41.1 M(-36.3%) | $64.5 M(+64.9%) | $39.1 M(-4.2%) | $40.8 M(+21.0%) | $33.8 M(-28.2%) | $47.0 M(+54.3%) | $30.5 M(+3.4%) | $29.5 M(-1.5%) | $29.9 M(-4.4%) | $31.3 M(+2.4%) | $30.6 M(+18.8%) | $25.7 M(+3.5%) | $24.9 M(+10.3%) | $22.5 M(-0.0%) | $22.6 M(+8.4%) | $20.8 M(-7.1%) | $22.4 M(+5.3%) | $21.3 M | |
TTM SG&A | $183.5 M(+0.1%) | $183.3 M(-1.3%) | $185.7 M(+4.1%) | $178.3 M(+10.9%) | $160.7 M(+5.7%) | $152.1 M(+8.1%) | $140.7 M(+2.8%) | $136.8 M(+13.0%) | $121.1 M(-0.1%) | $121.2 M(+3.2%) | $117.5 M(+4.5%) | $112.4 M(+8.4%) | $103.7 M(+8.4%) | $95.7 M(+5.4%) | $90.8 M(+2.8%) | $88.3 M(+1.4%) | $87.1 M(+1.3%) | $85.9 M(-3.1%) | $88.7 M(+0.5%) | $88.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.2 M(+33.9%) | $6.9 M(-16.9%) | $8.3 M(-14.8%) | $9.7 M(+9.7%) | $8.8 M(+43.5%) | $6.2 M(-12.5%) | $7.0 M(-1.2%) | $7.1 M(-3.8%) | $7.4 M(+8.2%) | $6.8 M(+14.9%) | $6.0 M(+10.1%) | $5.4 M(+349.4%) | -$2.2 M(-190.8%) | $2.4 M(-36.8%) | $3.8 M(-11.3%) | $4.3 M(+61.7%) | $2.6 M(+132.0%) | $1.1 M(+828.2%) | -$156.0 K(-105.6%) | $2.8 M | |
TTM Income Tax | $34.0 M(+1.0%) | $33.7 M(+2.1%) | $33.0 M(+3.9%) | $31.8 M(+8.8%) | $29.2 M(+5.2%) | $27.8 M(-2.4%) | $28.4 M(+4.0%) | $27.3 M(+6.7%) | $25.6 M(+59.7%) | $16.1 M(+38.4%) | $11.6 M(+23.2%) | $9.4 M(+14.0%) | $8.3 M(-36.8%) | $13.1 M(+10.6%) | $11.8 M(+50.0%) | $7.9 M(+23.4%) | $6.4 M(-9.2%) | $7.0 M(-13.6%) | $8.1 M(-30.3%) | $11.7 M | |
PE Ratio | 8.6(+0.6%) | 8.5(-4.0%) | 8.9(-9.6%) | 9.8(+32.6%) | 7.4(-3.9%) | 7.7(+10.3%) | 7.0(-11.3%) | 7.9(-1.3%) | 8.0(-27.2%) | 10.9(-28.0%) | 15.2(-4.0%) | 15.8(+3.7%) | 15.3(+47.4%) | 10.4(-19.4%) | 12.9(-16.9%) | 15.5(+15.2%) | 13.4(+2.9%) | 13.1(+9.7%) | 11.9(-9.6%) | 13.2 | |
PS Ratio | 2.4(+0.8%) | 2.4(+0.8%) | 2.4(-15.7%) | 2.8(+24.3%) | 2.3(-11.0%) | 2.5(+18.1%) | 2.1(-13.0%) | 2.5(-7.5%) | 2.7(-1.5%) | 2.7(-22.8%) | 3.5(-9.3%) | 3.9(-8.7%) | 4.2(+48.3%) | 2.9(-13.3%) | 3.3(+21.3%) | 2.7(+42.4%) | 1.9(-10.8%) | 2.1(-5.3%) | 2.3(-37.4%) | 3.6 |
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 | $34.1 M(+6.2%) | $32.1 M(-13.2%) | $37.0 M(+21.1%) | $30.6 M(-38.7%) | $49.9 M(+227.5%) | $15.2 M(-68.3%) | $48.0 M(+176.8%) | $17.3 M(-56.4%) | $39.8 M(-15.3%) | $47.0 M(+199.2%) | $15.7 M(-82.5%) | $89.7 M(+219.8%) | $28.0 M(+37.8%) | $20.4 M(+11.1%) | $18.3 M(-37.9%) | $29.5 M(+13.7%) | $25.9 M(+119.5%) | $11.8 M(-35.1%) | $18.2 M(+24.5%) | $14.6 M | |
TTM CFO | $133.8 M(-10.5%) | $149.5 M(+12.7%) | $132.7 M(-7.7%) | $143.6 M(+10.1%) | $130.4 M(+8.4%) | $120.4 M(-20.9%) | $152.1 M(+26.9%) | $119.8 M(-37.6%) | $192.2 M(+6.5%) | $180.5 M(+17.3%) | $153.8 M(-1.7%) | $156.4 M(+62.6%) | $96.2 M(+2.2%) | $94.1 M(+10.0%) | $85.6 M(+0.1%) | $85.5 M(+21.0%) | $70.6 M(-9.9%) | $78.4 M(-0.9%) | $79.1 M(+17.8%) | $67.2 M | |
Cash From Investing | $146.8 M(+197.7%) | -$150.3 M(-22.1%) | -$123.1 M(-128.7%) | -$53.8 M(-92.8%) | -$27.9 M(-172.0%) | $38.8 M(+143.1%) | -$90.0 M(+57.7%) | -$212.6 M(-3718.3%) | -$5.6 M(+91.9%) | -$68.6 M(+46.1%) | -$127.4 M(+29.5%) | -$180.7 M(-153.7%) | $336.3 M(+179.6%) | $120.3 M(+134.3%) | -$350.3 M(-383.0%) | $123.8 M(+4979.4%) | -$2.5 M(+99.5%) | -$464.1 M(-808.6%) | -$51.1 M(-305.6%) | $24.8 M | |
TTM CFI | -$180.4 M(+49.2%) | -$355.1 M(-113.9%) | -$166.0 M(-24.9%) | -$132.9 M(+54.4%) | -$291.8 M(-8.3%) | -$269.4 M(+28.5%) | -$376.8 M(+9.0%) | -$414.2 M(-8.3%) | -$382.3 M(-845.6%) | -$40.4 M(-127.2%) | $148.5 M(+299.5%) | -$74.4 M(-132.3%) | $230.1 M(+311.6%) | -$108.8 M(+84.3%) | -$693.1 M(-76.0%) | -$393.9 M(+20.1%) | -$492.9 M(+15.4%) | -$582.3 M(-1316.0%) | -$41.1 M(-4005.0%) | $1.1 M | |
Cash From Financing | -$133.0 M(-75.8%) | -$75.7 M(-184.9%) | $89.1 M(-41.0%) | $150.9 M(+17.3%) | $128.7 M(+305.3%) | -$62.7 M(-238.9%) | $45.1 M(-77.9%) | $204.1 M(+171.0%) | -$287.4 M(-2102.9%) | $14.3 M(-85.9%) | $101.6 M(+1337.3%) | $7.1 M(+106.4%) | -$110.7 M(-16.6%) | -$94.9 M(-125.0%) | $380.2 M(+334.1%) | -$162.4 M(-99.5%) | -$81.4 M(-116.0%) | $507.9 M(+524.6%) | $81.3 M(+277.8%) | -$45.7 M | |
TTM CFF | $31.2 M(-89.3%) | $292.9 M(-4.3%) | $305.9 M(+16.8%) | $262.0 M(-16.9%) | $315.3 M(+412.6%) | -$100.8 M(-323.4%) | -$23.8 M(-172.9%) | $32.7 M(+119.9%) | -$164.4 M(-1437.9%) | $12.3 M(+112.7%) | -$97.0 M(-153.4%) | $181.6 M(+1396.3%) | $12.1 M(-70.7%) | $41.4 M(-93.6%) | $644.3 M(+86.6%) | $345.3 M(-25.3%) | $462.0 M(-26.6%) | $629.8 M(+1344.3%) | $43.6 M(+242.4%) | -$30.6 M | |
Free Cash Flow | $33.2 M(+10.0%) | $30.2 M(-8.8%) | $33.1 M(+19.6%) | $27.7 M(-40.3%) | $46.4 M(+329.8%) | $10.8 M(-76.1%) | $45.2 M(+157.1%) | $17.6 M(-51.5%) | $36.2 M(-20.5%) | $45.6 M(+233.8%) | $13.7 M(-84.6%) | $88.9 M(+255.6%) | $25.0 M(+40.4%) | $17.8 M(-1.1%) | $18.0 M(-37.7%) | $28.9 M(+15.7%) | $25.0 M(+146.5%) | $10.1 M(-41.1%) | $17.2 M(+17.9%) | $14.6 M | |
TTM FCF | $124.3 M(-9.6%) | $137.5 M(+16.4%) | $118.1 M(-9.3%) | $130.2 M(+8.4%) | $120.1 M(+9.3%) | $109.9 M(-24.1%) | $144.7 M(+27.9%) | $113.1 M(-38.7%) | $184.4 M(+6.5%) | $173.2 M(+19.1%) | $145.4 M(-2.9%) | $149.7 M(+66.9%) | $89.7 M(+0.0%) | $89.7 M(+9.4%) | $82.0 M(+1.0%) | $81.2 M(+21.4%) | $66.9 M(-9.7%) | $74.1 M(-3.6%) | $76.8 M(+19.4%) | $64.3 M | |
CAPEX | $866.0 K(-54.2%) | $1.9 M(-51.2%) | $3.9 M(+36.4%) | $2.8 M(-17.4%) | $3.4 M(-22.3%) | $4.4 M(+60.5%) | $2.8 M(+1181.2%) | -$255.0 K(-107.2%) | $3.5 M(+151.7%) | $1.4 M(-31.4%) | $2.1 M(+159.2%) | $792.0 K(-74.0%) | $3.0 M(+19.9%) | $2.5 M(+716.4%) | $311.0 K(-47.9%) | $597.0 K(-39.1%) | $980.0 K(-42.1%) | $1.7 M(+64.8%) | $1.0 M(+1915.7%) | $51.0 K | |
TTM CAPEX | $9.5 M(-21.4%) | $12.0 M(-17.4%) | $14.6 M(+8.3%) | $13.5 M(+29.8%) | $10.4 M(-1.0%) | $10.5 M(+40.5%) | $7.5 M(+10.4%) | $6.8 M(-13.4%) | $7.8 M(+6.9%) | $7.3 M(-13.4%) | $8.4 M(+26.1%) | $6.7 M(+3.0%) | $6.5 M(+46.6%) | $4.4 M(+23.6%) | $3.6 M(-16.7%) | $4.3 M(+14.6%) | $3.8 M(-12.7%) | $4.3 M(+90.8%) | $2.3 M(-19.8%) | $2.8 M | |
Dividends Paid | $13.9 M(-0.4%) | $14.0 M(+0.7%) | $13.9 M(-0.4%) | $13.9 M(+2.4%) | $13.6 M(+2.6%) | $13.3 M(+20.8%) | $11.0 M(+3.0%) | $10.7 M(+0.4%) | $10.6 M(-0.2%) | $10.6 M(+2.0%) | $10.4 M(+3.5%) | $10.1 M(+43.8%) | $7.0 M(+2.9%) | $6.8 M(-3.7%) | $7.1 M(+2.5%) | $6.9 M(+3.5%) | $6.7 M(+1.8%) | $6.6 M(-5.3%) | $6.9 M(+2.8%) | $6.7 M | |
TTM Dividends Paid | $55.8 M(+0.6%) | $55.5 M(+1.3%) | $54.7 M(+5.6%) | $51.8 M(+6.8%) | $48.6 M(+6.6%) | $45.6 M(+6.2%) | $42.9 M(+1.3%) | $42.4 M(+1.4%) | $41.8 M(+9.4%) | $38.2 M(+11.1%) | $34.4 M(+10.8%) | $31.0 M(+11.4%) | $27.8 M(+1.3%) | $27.5 M(+1.0%) | $27.2 M(+0.6%) | $27.1 M(+0.7%) | $26.9 M(-0.3%) | $26.9 M(-0.7%) | $27.1 M(+4.6%) | $25.9 M | |
TTM Dividend Per Share | $1.58(+0.6%) | $1.57(+0.6%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+0.7%) | $1.37(+0.7%) | $1.36(0%) | $1.36(0%) | $1.36(+3.0%) | $1.32 | |
TTM Dividend Yield | 5.3%(+0.4%) | 5.2%(-0.8%) | 5.3%(+14.8%) | 4.6%(-24.4%) | 6.1%(+5.4%) | 5.8%(-2.4%) | 5.9%(+11.1%) | 5.3%(+3.7%) | 5.1%(-6.7%) | 5.5%(+19.4%) | 4.6%(+2.2%) | 4.5%(+0.2%) | 4.5%(-5.1%) | 4.7%(+13.7%) | 4.2%(-17.8%) | 5.1%(-28.9%) | 7.1%(+11.4%) | 6.4%(+4.1%) | 6.1%(+61.1%) | 3.8% | |
Payout Ratio | 44.0%(-8.8%) | 48.2%(+2.7%) | 47.0%(+13.9%) | 41.2%(-3.5%) | 42.7%(-32.1%) | 63.0%(+52.1%) | 41.4%(+4.2%) | 39.7%(-2.8%) | 40.9%(-4.4%) | 42.8%(-3.4%) | 44.3%(+21.8%) | 36.4%(+129.8%) | -121.9%(-280.6%) | 67.5%(+47.4%) | 45.8%(+36.4%) | 33.6%(-48.7%) | 65.4%(-52.6%) | 138.0%(+115.3%) | -904.3%(-2096.7%) | 45.3% |