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 | $6.9 B(+0.4%) | $6.8 B(+1.3%) | $6.8 B(+1.5%) | $6.7 B(+0.4%) | $6.6 B(-0.5%) | $6.7 B(+3.2%) | $6.5 B(+0.6%) | $6.4 B(+2.1%) | $6.3 B(+1.0%) | $6.2 B(+1.5%) | $6.1 B(+1.6%) | $6.0 B(+1.1%) | $6.0 B(+7.2%) | $5.6 B(+2.4%) | $5.4 B(+5.9%) | $5.1 B(+1.1%) | $5.1 B(+1.6%) | $5.0 B(+5.9%) | $4.7 B(+2.1%) | $4.6 B | |
Current Assets | $1.2 B(-8.8%) | $1.3 B(-1.0%) | $1.3 B(+3.5%) | $1.3 B(-9.3%) | $1.4 B(-2.8%) | $1.4 B(+11.8%) | $1.3 B(+5.0%) | $1.2 B(+6.4%) | $1.1 B(-3.3%) | $1.2 B(-17.1%) | $1.4 B(-5.7%) | $1.5 B(-2.9%) | $1.6 B(+30.3%) | $1.2 B(+0.3%) | $1.2 B(+16.8%) | $1.0 B(-3.6%) | $1.1 B(+10.9%) | $956.9 M(+29.4%) | $739.2 M(-7.0%) | $794.6 M | |
Non Current Assets | $5.9 B(+2.6%) | $5.8 B(+1.8%) | $5.7 B(+1.3%) | $5.6 B(+2.4%) | $5.5 B(-0.3%) | $5.5 B(+0.7%) | $5.5 B(-1.4%) | $5.5 B(+2.2%) | $5.4 B(+1.3%) | $5.4 B(+5.8%) | $5.1 B(+2.9%) | $4.9 B(+2.0%) | $4.8 B(+4.9%) | $4.6 B(+4.0%) | $4.4 B(+2.6%) | $4.3 B(+2.8%) | $4.2 B(-1.8%) | $4.3 B(+2.3%) | $4.2 B(+3.6%) | $4.0 B | |
Total Liabilities | $6.1 B(-0.0%) | $6.1 B(+1.1%) | $6.1 B(+1.6%) | $6.0 B(+0.0%) | $6.0 B(-0.6%) | $6.0 B(+3.4%) | $5.8 B(+0.2%) | $5.8 B(+1.6%) | $5.7 B(+1.1%) | $5.6 B(+1.7%) | $5.5 B(+1.6%) | $5.5 B(+0.8%) | $5.4 B(+8.0%) | $5.0 B(+2.2%) | $4.9 B(+6.3%) | $4.6 B(+0.8%) | $4.6 B(+1.5%) | $4.5 B(+6.2%) | $4.3 B(+2.3%) | $4.2 B | |
Current Liabilities | $16.0 M(+6.1%) | $15.1 M(-4.0%) | $15.7 M(-2.5%) | $16.1 M(+28.9%) | $12.5 M(+78.7%) | $7.0 M(+54.5%) | $4.5 M(+73.7%) | $2.6 M(+20.2%) | $2.2 M(+188.6%) | $752.0 K(-61.8%) | $2.0 M(+175.0%) | $715.0 K(-65.6%) | $2.1 M(+127.7%) | $914.0 K(-65.1%) | $2.6 M(+110.4%) | $1.2 M(-57.6%) | $2.9 M(+62.0%) | $1.8 M(-58.5%) | $4.4 M(+31.7%) | $3.3 M | |
Long Term Liabilities | $6.0 B(-0.1%) | $6.0 B(+1.3%) | $6.0 B(+1.6%) | $5.9 B(+0.5%) | $5.8 B(-1.0%) | $5.9 B(+3.1%) | $5.7 B(+0.0%) | $5.7 B(+1.8%) | $5.6 B(+0.9%) | $5.6 B(+1.8%) | $5.5 B(+1.5%) | $5.4 B(+0.6%) | $5.4 B(+8.0%) | $5.0 B(+2.6%) | $4.8 B(+6.2%) | $4.6 B(+0.6%) | $4.5 B(+1.4%) | $4.5 B(+6.3%) | $4.2 B(+2.5%) | $4.1 B | |
Shareholders Equity | $750.1 M(+3.7%) | $723.1 M(+3.4%) | $699.6 M(+0.6%) | $695.1 M(+3.7%) | $670.5 M(+0.3%) | $668.8 M(+1.9%) | $656.5 M(+4.1%) | $630.4 M(+6.8%) | $590.6 M(-0.2%) | $591.6 M(-0.6%) | $595.3 M(+1.5%) | $586.7 M(+4.4%) | $562.0 M(+0.6%) | $559.0 M(+3.6%) | $539.3 M(+2.6%) | $525.4 M(+4.3%) | $503.9 M(+3.1%) | $488.7 M(+3.1%) | $473.8 M(+0.8%) | $470.0 M | |
Book Value | $750.1 M(+3.7%) | $723.1 M(+3.4%) | $699.6 M(+0.6%) | $695.1 M(+3.7%) | $670.5 M(+0.3%) | $668.8 M(+1.9%) | $656.5 M(+4.1%) | $630.4 M(+6.8%) | $590.6 M(-0.2%) | $591.6 M(-0.6%) | $595.3 M(+1.5%) | $586.7 M(+4.4%) | $562.0 M(+0.6%) | $559.0 M(+3.6%) | $539.3 M(+2.6%) | $525.4 M(+4.3%) | $503.9 M(+3.1%) | $488.7 M(+3.1%) | $473.8 M(+0.8%) | $470.0 M | |
Working Capital | $1.2 B(-9.0%) | $1.3 B(-1.0%) | $1.3 B(+3.6%) | $1.2 B(-9.7%) | $1.4 B(-3.2%) | $1.4 B(+11.6%) | $1.3 B(+4.8%) | $1.2 B(+6.4%) | $1.1 B(-3.5%) | $1.2 B(-17.1%) | $1.4 B(-5.8%) | $1.5 B(-2.8%) | $1.6 B(+30.2%) | $1.2 B(+0.5%) | $1.2 B(+16.7%) | $1.0 B(-3.5%) | $1.1 B(+10.8%) | $955.1 M(+30.0%) | $734.9 M(-7.1%) | $791.3 M | |
Cash And Cash Equivalents | $782.4 M(-12.7%) | $895.7 M(-2.3%) | $916.6 M(+2.9%) | $890.9 M(-10.8%) | $998.5 M(-3.0%) | $1.0 B(+18.9%) | $865.7 M(+15.8%) | $747.5 M(+2.5%) | $729.5 M(-2.6%) | $748.7 M(-22.4%) | $965.2 M(-6.3%) | $1.0 B(-2.8%) | $1.1 B(+21.0%) | $876.5 M(-4.9%) | $921.6 M(+24.6%) | $739.5 M(-5.2%) | $780.3 M(+23.7%) | $630.7 M(+36.7%) | $461.4 M(-7.5%) | $498.6 M | |
Accounts Payable | $16.0 M(+6.1%) | $15.1 M(-4.0%) | $15.7 M(-2.5%) | $16.1 M(+28.9%) | $12.5 M(+78.7%) | $7.0 M(+54.5%) | $4.5 M(+73.7%) | $2.6 M(+20.2%) | $2.2 M(+188.6%) | $752.0 K(-61.8%) | $2.0 M(+175.0%) | $715.0 K(-65.6%) | $2.1 M(+127.7%) | $914.0 K(-65.1%) | $2.6 M(+110.4%) | $1.2 M(-57.6%) | $2.9 M(+62.0%) | $1.8 M(-58.5%) | $4.4 M(+31.7%) | $3.3 M | |
Accounts Receivable | $35.6 M(-2.9%) | $36.6 M(+2.9%) | $35.6 M(+5.0%) | $33.9 M(+0.8%) | $33.6 M(+19.3%) | $28.2 M(+6.2%) | $26.5 M(+12.5%) | $23.6 M(+24.1%) | $19.0 M(+17.0%) | $16.2 M(+7.1%) | $15.2 M(+3.5%) | $14.6 M(-11.5%) | $16.6 M(-9.6%) | $18.3 M(-20.7%) | $23.1 M(-2.5%) | $23.7 M(-2.7%) | $24.4 M(+18.5%) | $20.6 M(+38.8%) | $14.8 M(-1.0%) | $15.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $175.1 M(+4.6%) | $167.5 M(-0.6%) | $168.5 M(+0.3%) | $168.0 M(+0.8%) | $166.6 M(-47.6%) | $318.2 M(-0.3%) | $319.1 M(+88.9%) | $168.9 M(-0.4%) | $169.6 M(+0.4%) | $169.0 M(-0.4%) | $169.7 M(-0.5%) | $170.6 M(+0.6%) | $169.6 M(-0.8%) | $171.1 M(+44.1%) | $118.7 M(+0.6%) | $118.0 M(-0.3%) | $118.4 M(-0.4%) | $118.9 M(-0.3%) | $119.2 M(-0.4%) | $119.7 M | |
Total Debt | $175.1 M(+4.6%) | $167.5 M(-0.6%) | $168.5 M(+0.3%) | $168.0 M(+0.8%) | $166.6 M(-47.6%) | $318.2 M(-0.3%) | $319.1 M(+88.9%) | $168.9 M(-0.4%) | $169.6 M(+0.4%) | $169.0 M(-0.4%) | $169.7 M(-0.5%) | $170.6 M(+0.6%) | $169.6 M(-0.8%) | $171.1 M(+44.1%) | $118.7 M(+0.6%) | $118.0 M(-0.3%) | $118.4 M(-0.4%) | $118.9 M(-0.3%) | $119.2 M(-0.4%) | $119.7 M | |
Debt To Equity | 0.2(-4.8%) | 0.2(0%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-51.1%) | 0.5(0%) | 0.5(+95.7%) | 0.2(-8.0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(+44.4%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(0%) | 0.2 | |
Current Ratio | 73.7(-14.0%) | 85.7(+3.1%) | 83.1(+6.2%) | 78.2(-29.6%) | 111.2(-45.6%) | 204.4(-27.7%) | 282.6(-39.6%) | 467.6(-11.5%) | 528.1(-66.5%) | 1576.5(+116.6%) | 727.7(-65.7%) | 2121.9(+182.7%) | 750.5(-42.8%) | 1311.8(+187.5%) | 456.2(-44.5%) | 821.6(+127.7%) | 360.9(-31.6%) | 527.2(+212.2%) | 168.9(-29.4%) | 239.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $664.8 M(+3.8%) | $640.7 M(+3.9%) | $616.4 M(+4.1%) | $592.3 M(+4.7%) | $566.0 M(+5.7%) | $535.4 M(+6.0%) | $505.2 M(+6.3%) | $475.1 M(+7.1%) | $443.4 M(+7.0%) | $414.4 M(+5.5%) | $392.6 M(+5.3%) | $373.0 M(+5.7%) | $352.8 M(+6.2%) | $332.3 M(+5.0%) | $316.5 M(+5.2%) | $301.0 M(+5.8%) | $284.6 M(+4.7%) | $271.9 M(+4.2%) | $261.1 M(+2.4%) | $255.1 M | |
PB Ratio | 1.4(+2.9%) | 1.4(-5.4%) | 1.5(+2.8%) | 1.4(+11.7%) | 1.3(+9.4%) | 1.2(-2.5%) | 1.2(-29.4%) | 1.7(+6.9%) | 1.6(-5.4%) | 1.7(-8.7%) | 1.8(+2.2%) | 1.8(+3.5%) | 1.7(+3.0%) | 1.7(-4.5%) | 1.8(+23.8%) | 1.4(+50.5%) | 0.9(-27.5%) | 1.3(+23.6%) | 1.1(-44.5%) | 1.9 |
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 | $2.5(-0.8%) | $2.5(+1.6%) | $2.4(-6.2%) | $2.6(-4.1%) | $2.7(+3.8%) | $2.6(0%) | $2.6(-3.3%) | $2.7(+12.5%) | $2.4(+28.3%) | $1.9(+7.5%) | $1.7(-3.3%) | $1.8(+2.3%) | $1.8(+22.2%) | $1.4(+1.4%) | $1.4(+1.4%) | $1.4(+21.7%) | $1.1(+11.7%) | $1.0(-4.6%) | $1.1(-17.6%) | $1.3 | |
TTM EPS | $10.0(-2.4%) | $10.2(-1.3%) | $10.4(-1.6%) | $10.5(-0.9%) | $10.6(+3.0%) | $10.3(+7.7%) | $9.6(+10.0%) | $8.7(+11.5%) | $7.8(+8.9%) | $7.2(+6.4%) | $6.7(+5.0%) | $6.4(+6.6%) | $6.0(+11.3%) | $5.4(+8.2%) | $5.0(+7.3%) | $4.7(+2.0%) | $4.6(-3.6%) | $4.7(-5.6%) | $5.0(-2.9%) | $5.2 | |
Revenue | $72.3 M(+4.0%) | $69.5 M(-2.9%) | $71.6 M(+5.0%) | $68.2 M(-10.2%) | $75.9 M(-0.6%) | $76.4 M(+5.2%) | $72.6 M(-2.0%) | $74.1 M(+7.4%) | $69.0 M(+16.9%) | $59.0 M(+12.9%) | $52.3 M(+1.8%) | $51.4 M(+1.7%) | $50.5 M(+12.3%) | $45.0 M(-3.6%) | $46.7 M(-1.5%) | $47.4 M(+3.7%) | $45.7 M(+4.8%) | $43.6 M(+0.3%) | $43.5 M(+2.8%) | $42.3 M | |
TTM Revenue | $281.5 M(-1.3%) | $285.2 M(-2.4%) | $292.1 M(-0.4%) | $293.1 M(-2.0%) | $299.1 M(+2.4%) | $292.1 M(+6.3%) | $274.8 M(+8.0%) | $254.4 M(+9.8%) | $231.7 M(+8.7%) | $213.2 M(+7.0%) | $199.2 M(+2.9%) | $193.6 M(+2.1%) | $189.7 M(+2.6%) | $184.8 M(+0.8%) | $183.4 M(+1.8%) | $180.2 M(+2.9%) | $175.1 M(+1.4%) | $172.7 M(-0.1%) | $173.0 M(+1.2%) | $170.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $13.8 M(+3.1%) | $13.3 M(-5.8%) | $14.2 M(+15.2%) | $12.3 M(-6.8%) | $13.2 M(+3.8%) | $12.7 M(-8.1%) | $13.8 M(+4.2%) | $13.3 M(+5.8%) | $12.5 M(+5.7%) | $11.9 M(-3.0%) | $12.2 M(+33.3%) | $9.2 M(-20.1%) | $11.5 M(+5.6%) | $10.9 M(-6.5%) | $11.6 M(+41.0%) | $8.3 M(-14.6%) | $9.7 M(-9.4%) | $10.7 M(-7.6%) | $11.5 M(+10.4%) | $10.5 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 | $33.4 M(-0.6%) | $33.6 M(+0.4%) | $33.5 M(-6.6%) | $35.8 M(-6.2%) | $38.2 M(+0.7%) | $37.9 M(-0.4%) | $38.1 M(-3.8%) | $39.6 M(+12.4%) | $35.2 M(+25.4%) | $28.1 M(+7.8%) | $26.0 M(-1.5%) | $26.4 M(+1.1%) | $26.1 M(+21.7%) | $21.5 M(+1.4%) | $21.2 M(+1.5%) | $20.9 M(+21.9%) | $17.1 M(+11.9%) | $15.3 M(-5.2%) | $16.2 M(-17.6%) | $19.6 M | |
TTM Net Income | $136.3 M(-3.4%) | $141.1 M(-3.0%) | $145.4 M(-3.1%) | $150.0 M(-2.4%) | $153.8 M(+2.0%) | $150.8 M(+7.0%) | $140.9 M(+9.3%) | $128.8 M(+11.4%) | $115.7 M(+8.5%) | $106.7 M(+6.6%) | $100.1 M(+5.1%) | $95.2 M(+6.2%) | $89.7 M(+11.2%) | $80.7 M(+8.3%) | $74.5 M(+7.3%) | $69.5 M(+1.9%) | $68.2 M(-4.1%) | $71.1 M(-6.2%) | $75.8 M(-3.3%) | $78.4 M | |
Net Margin | 46.2%(-4.5%) | 48.3%(+3.4%) | 46.8%(-11.1%) | 52.6%(+4.5%) | 50.3%(+1.3%) | 49.6%(-5.3%) | 52.4%(-1.8%) | 53.4%(+4.7%) | 51.0%(+7.3%) | 47.5%(-4.5%) | 49.8%(-3.2%) | 51.4%(-0.6%) | 51.7%(+8.4%) | 47.7%(+5.2%) | 45.4%(+3.1%) | 44.0%(+17.6%) | 37.5%(+6.7%) | 35.1%(-5.6%) | 37.2%(-19.9%) | 46.4% | |
EBIT | $107.6 M(-0.8%) | $108.5 M(+3.2%) | $105.2 M(-0.5%) | $105.7 M(-0.3%) | $106.0 M(+8.0%) | $98.2 M(+10.8%) | $88.6 M(+11.9%) | $79.2 M(+30.9%) | $60.5 M(+34.1%) | $45.1 M(+9.0%) | $41.4 M(-3.4%) | $42.9 M(+0.8%) | $42.5 M(+14.4%) | $37.2 M(+1.9%) | $36.5 M(-0.5%) | $36.6 M(+15.5%) | $31.7 M(-0.1%) | $31.8 M(-13.8%) | $36.9 M(-14.6%) | $43.1 M | |
TTM EBIT | $426.9 M(+0.4%) | $425.3 M(+2.5%) | $415.0 M(+4.2%) | $398.5 M(+7.1%) | $372.0 M(+13.9%) | $326.5 M(+19.4%) | $273.5 M(+20.9%) | $226.2 M(+19.1%) | $189.9 M(+10.5%) | $171.9 M(+4.9%) | $163.9 M(+3.1%) | $159.0 M(+4.1%) | $152.8 M(+7.6%) | $142.0 M(+4.0%) | $136.6 M(-0.3%) | $137.0 M(-4.5%) | $143.5 M(-8.4%) | $156.7 M(-7.4%) | $169.2 M(-2.5%) | $173.5 M | |
EBITDA | $108.1 M(-0.9%) | $109.1 M(+3.1%) | $105.7 M(-0.4%) | $106.1 M(-0.3%) | $106.5 M(+8.0%) | $98.5 M(+10.7%) | $89.0 M(+11.8%) | $79.7 M(+30.6%) | $61.0 M(+33.7%) | $45.6 M(+8.9%) | $41.9 M(-3.4%) | $43.3 M(+0.8%) | $43.0 M(+14.3%) | $37.6 M(+2.0%) | $36.9 M(-0.6%) | $37.1 M(+15.2%) | $32.2 M(-0.1%) | $32.2 M(-13.6%) | $37.3 M(-14.4%) | $43.6 M | |
TTM EBITDA | $429.0 M(+0.4%) | $427.4 M(+2.5%) | $416.9 M(+4.2%) | $400.2 M(+7.1%) | $373.7 M(+13.8%) | $328.2 M(+19.2%) | $275.3 M(+20.7%) | $228.1 M(+18.9%) | $191.8 M(+10.3%) | $173.8 M(+4.8%) | $165.8 M(+3.1%) | $160.9 M(+4.0%) | $154.7 M(+7.5%) | $143.9 M(+3.9%) | $138.5 M(-0.3%) | $138.9 M(-4.5%) | $145.4 M(-8.3%) | $158.4 M(-7.2%) | $170.8 M(-2.3%) | $174.8 M | |
Selling, General & Administrative Expenses | $13.8 M(+3.1%) | $13.3 M(-5.8%) | $14.2 M(+15.2%) | $12.3 M(-6.8%) | $13.2 M(+3.8%) | $12.7 M(-8.1%) | $13.8 M(+4.2%) | $13.3 M(+5.8%) | $12.5 M(+5.7%) | $11.9 M(-3.0%) | $12.2 M(+33.3%) | $9.2 M(-20.1%) | $11.5 M(+5.6%) | $10.9 M(-6.5%) | $11.6 M(+41.0%) | $8.3 M(-14.6%) | $9.7 M(-9.4%) | $10.7 M(-7.6%) | $11.5 M(+10.4%) | $10.5 M | |
TTM SG&A | $53.6 M(+1.1%) | $53.0 M(+1.2%) | $52.4 M(+0.6%) | $52.1 M(-1.8%) | $53.0 M(+1.3%) | $52.4 M(+1.7%) | $51.5 M(+3.2%) | $49.9 M(+8.9%) | $45.8 M(+2.4%) | $44.8 M(+2.3%) | $43.8 M(+1.4%) | $43.2 M(+2.2%) | $42.3 M(+4.5%) | $40.4 M(+0.5%) | $40.2 M(+0.2%) | $40.1 M(-5.2%) | $42.3 M(-1.7%) | $43.1 M(+1.2%) | $42.5 M(+2.5%) | $41.5 M | |
Depreciation And Amortization | $522.0 K(-5.3%) | $551.0 K(-3.8%) | $573.0 K(+29.1%) | $444.0 K(-3.5%) | $460.0 K(+17.9%) | $390.0 K(-8.4%) | $426.0 K(-4.5%) | $446.0 K(-6.3%) | $476.0 K(-1.2%) | $482.0 K(-0.8%) | $486.0 K(+0.8%) | $482.0 K(+0.6%) | $479.0 K(0%) | $479.0 K(+5.3%) | $455.0 K(-6.2%) | $485.0 K(+0.6%) | $482.0 K(+1.9%) | $473.0 K(+0.8%) | $469.0 K(+3.5%) | $453.0 K | |
TTM D&A | $2.1 M(+3.1%) | $2.0 M(+8.6%) | $1.9 M(+8.6%) | $1.7 M(-0.1%) | $1.7 M(-0.9%) | $1.7 M(-5.0%) | $1.8 M(-3.2%) | $1.9 M(-1.9%) | $1.9 M(-0.2%) | $1.9 M(+0.2%) | $1.9 M(+1.6%) | $1.9 M(-0.2%) | $1.9 M(-0.2%) | $1.9 M(+0.3%) | $1.9 M(-0.7%) | $1.9 M(+1.7%) | $1.9 M(+5.0%) | $1.8 M(+12.9%) | $1.6 M(+18.0%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $13.6 M(-0.6%) | $13.7 M(+0.4%) | $13.7 M(-4.3%) | $14.3 M(-6.1%) | $15.2 M(+0.7%) | $15.1 M(-0.4%) | $15.2 M(-1.4%) | $15.4 M(+12.4%) | $13.7 M(+25.4%) | $10.9 M(+5.3%) | $10.4 M(-6.3%) | $11.1 M(+5.1%) | $10.5 M(+22.9%) | $8.6 M(+1.4%) | $8.4 M(+3.5%) | $8.2 M(+37.5%) | $5.9 M(-8.2%) | $6.5 M(-5.2%) | $6.8 M(-19.3%) | $8.5 M | |
TTM Income Tax | $55.3 M(-2.8%) | $56.9 M(-2.4%) | $58.3 M(-2.5%) | $59.8 M(-1.8%) | $60.9 M(+2.6%) | $59.4 M(+7.6%) | $55.2 M(+9.6%) | $50.4 M(+9.4%) | $46.0 M(+7.4%) | $42.9 M(+5.8%) | $40.5 M(+5.0%) | $38.6 M(+8.1%) | $35.7 M(+14.7%) | $31.1 M(+7.2%) | $29.0 M(+5.9%) | $27.4 M(-1.1%) | $27.7 M(-8.1%) | $30.1 M(-5.9%) | $32.0 M(-3.0%) | $33.0 M | |
PE Ratio | 8.1(+9.5%) | 7.4(-0.4%) | 7.4(+6.8%) | 6.9(+18.4%) | 5.9(+9.9%) | 5.3(-6.8%) | 5.7(-33.3%) | 8.6(+2.6%) | 8.3(-12.0%) | 9.5(-13.7%) | 11.0(-1.7%) | 11.2(+0.9%) | 11.1(-5.3%) | 11.7(-8.2%) | 12.7(+17.6%) | 10.8(+54.0%) | 7.0(-22.2%) | 9.0(+34.1%) | 6.7(-42.0%) | 11.6 | |
PS Ratio | 3.8(+7.7%) | 3.5(+0.3%) | 3.5(+4.1%) | 3.4(+18.2%) | 2.9(+6.7%) | 2.7(-6.9%) | 2.9(-31.6%) | 4.2(+4.2%) | 4.0(-13.5%) | 4.7(-15.3%) | 5.5(+1.3%) | 5.4(+5.4%) | 5.2(+0.8%) | 5.1(-1.4%) | 5.2(+24.2%) | 4.2(+52.5%) | 2.7(-26.1%) | 3.7(+27.1%) | 2.9(-44.4%) | 5.3 |
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 | $56.0 M(+117.2%) | $25.8 M(-40.2%) | $43.1 M(+21673.7%) | $198.0 K(-99.7%) | $59.3 M(-5.8%) | $63.0 M(+18.9%) | $52.9 M(+44.9%) | $36.5 M(-19.2%) | $45.2 M(+51.8%) | $29.8 M(-7.4%) | $32.2 M(+10.3%) | $29.2 M(-29.0%) | $41.1 M(+144.7%) | $16.8 M(-48.3%) | $32.5 M(-7.0%) | $35.0 M(+15.3%) | $30.3 M(+65.4%) | $18.3 M(-8.8%) | $20.1 M(-0.6%) | $20.2 M | |
TTM CFO | $125.1 M(-2.6%) | $128.4 M(-22.4%) | $165.6 M(-5.6%) | $175.4 M(-17.2%) | $211.7 M(+7.1%) | $197.7 M(+20.1%) | $164.5 M(+14.4%) | $143.8 M(+5.4%) | $136.4 M(+3.1%) | $132.3 M(+10.9%) | $119.3 M(-0.3%) | $119.6 M(-4.6%) | $125.4 M(+9.4%) | $114.6 M(-1.3%) | $116.2 M(+12.0%) | $103.8 M(+16.6%) | $89.0 M(+1.4%) | $87.8 M(+2.6%) | $85.6 M(-1.1%) | $86.5 M | |
Cash From Investing | -$142.9 M(-32.2%) | -$108.1 M(-38.3%) | -$78.2 M(+34.1%) | -$118.6 M(-17968.5%) | $664.0 K(+101.2%) | -$56.5 M(-173.9%) | $76.4 M(+167.3%) | -$113.6 M(-30.8%) | -$86.8 M(+73.3%) | -$325.2 M(-86.5%) | -$174.3 M(-99.9%) | -$87.2 M(+62.0%) | -$229.3 M(-27.8%) | -$179.4 M(-44.4%) | -$124.2 M(-16.3%) | -$106.8 M(-273.4%) | $61.6 M(+157.9%) | -$106.3 M(+36.4%) | -$167.3 M(-225.7%) | -$51.4 M | |
TTM CFI | -$447.9 M(-47.2%) | -$304.3 M(-20.4%) | -$252.6 M(-157.7%) | -$98.0 M(-5.4%) | -$93.0 M(+48.5%) | -$180.4 M(+59.8%) | -$449.2 M(+35.8%) | -$699.9 M(-3.9%) | -$673.5 M(+17.5%) | -$816.0 M(-21.8%) | -$670.1 M(-8.1%) | -$620.0 M(+3.1%) | -$639.6 M(-83.4%) | -$348.7 M(-26.5%) | -$275.7 M(+13.5%) | -$318.8 M(-21.0%) | -$263.4 M(+36.8%) | -$416.9 M(+24.2%) | -$549.9 M(-20.3%) | -$457.1 M | |
Cash From Financing | -$25.8 M(-140.6%) | $63.4 M(+4.3%) | $60.8 M(+642.1%) | $8.2 M(+109.3%) | -$88.6 M(-156.2%) | $157.6 M(+1507.5%) | -$11.2 M(-111.8%) | $95.1 M(+324.4%) | $22.4 M(-71.6%) | $78.9 M(+2.8%) | $76.7 M(+195.0%) | $26.0 M(-93.0%) | $374.3 M(+222.9%) | $115.9 M(-57.9%) | $275.3 M(+1073.5%) | $23.5 M(-60.7%) | $59.7 M(-77.0%) | $259.3 M(+169.0%) | $96.4 M(-5.1%) | $101.6 M | |
TTM CFF | $106.7 M(+143.4%) | $43.8 M(-68.2%) | $138.0 M(+109.1%) | $66.0 M(-56.9%) | $152.9 M(-42.1%) | $263.9 M(+42.5%) | $185.2 M(-32.2%) | $273.1 M(+33.9%) | $204.0 M(-63.3%) | $555.8 M(-6.3%) | $592.9 M(-25.1%) | $791.5 M(+0.3%) | $789.0 M(+66.3%) | $474.4 M(-23.2%) | $617.8 M(+40.8%) | $438.8 M(-15.1%) | $516.9 M(-18.5%) | $634.1 M(+94.4%) | $326.2 M(+7.5%) | $303.5 M | |
Free Cash Flow | $55.8 M(+117.2%) | $25.7 M(-39.2%) | $42.3 M(+3646.2%) | -$1.2 M(-102.0%) | $59.0 M(-5.6%) | $62.5 M(+18.4%) | $52.7 M(+44.6%) | $36.5 M(-19.2%) | $45.1 M(+51.8%) | $29.7 M(-7.2%) | $32.0 M(+10.0%) | $29.1 M(-28.8%) | $40.9 M(+145.1%) | $16.7 M(-48.4%) | $32.3 M(-6.2%) | $34.5 M(+15.3%) | $29.9 M(+65.0%) | $18.1 M(-8.4%) | $19.8 M(-1.0%) | $20.0 M | |
TTM FCF | $122.6 M(-2.5%) | $125.8 M(-22.6%) | $162.5 M(-6.0%) | $173.0 M(-17.9%) | $210.6 M(+7.0%) | $196.8 M(+19.9%) | $164.1 M(+14.4%) | $143.4 M(+5.4%) | $136.1 M(+3.2%) | $131.8 M(+11.0%) | $118.8 M(-0.2%) | $119.0 M(-4.3%) | $124.4 M(+9.7%) | $113.4 M(-1.3%) | $114.8 M(+12.3%) | $102.3 M(+16.5%) | $87.8 M(+0.9%) | $87.0 M(+6.4%) | $81.7 M(+1.6%) | $80.4 M | |
CAPEX | $212.0 K(+125.5%) | $94.0 K(-88.8%) | $841.0 K(-39.5%) | $1.4 M(+335.7%) | $319.0 K(-35.6%) | $495.0 K(+134.6%) | $211.0 K(+210.3%) | $68.0 K(-23.6%) | $89.0 K(+56.1%) | $57.0 K(-59.9%) | $142.0 K(+136.7%) | $60.0 K(-73.5%) | $226.0 K(+94.8%) | $116.0 K(-42.3%) | $201.0 K(-60.8%) | $513.0 K(+15.0%) | $446.0 K(+100.0%) | $223.0 K(-29.4%) | $316.0 K(+25.9%) | $251.0 K | |
TTM CAPEX | $2.5 M(-4.0%) | $2.6 M(-13.2%) | $3.0 M(+26.1%) | $2.4 M(+121.0%) | $1.1 M(+26.6%) | $863.0 K(+103.1%) | $425.0 K(+19.4%) | $356.0 K(+2.3%) | $348.0 K(-28.3%) | $485.0 K(-10.8%) | $544.0 K(-9.8%) | $603.0 K(-42.9%) | $1.1 M(-17.2%) | $1.3 M(-7.7%) | $1.4 M(-7.7%) | $1.5 M(+21.2%) | $1.2 M(+43.1%) | $864.0 K(-77.8%) | $3.9 M(-36.1%) | $6.1 M | |
Dividends Paid | $9.3 M(-0.4%) | $9.4 M(-1.7%) | $9.5 M(+26.6%) | $7.5 M(-3.0%) | $7.8 M(-2.1%) | $7.9 M(+0.5%) | $7.9 M(+27.9%) | $6.2 M(-1.8%) | $6.3 M(-1.3%) | $6.4 M(+0.9%) | $6.3 M(+13.2%) | $5.6 M(-1.9%) | $5.7 M(+0.1%) | $5.7 M(+26.8%) | $4.5 M(+0.0%) | $4.5 M(-0.0%) | $4.5 M(+0.1%) | $4.5 M(-0.1%) | $4.5 M(-0.9%) | $4.5 M | |
TTM Dividends Paid | $35.8 M(+4.6%) | $34.2 M(+4.4%) | $32.8 M(+5.3%) | $31.1 M(+4.6%) | $29.8 M(+5.2%) | $28.3 M(+5.9%) | $26.7 M(+6.3%) | $25.1 M(+2.4%) | $24.5 M(+2.5%) | $23.9 M(+3.0%) | $23.3 M(+8.6%) | $21.4 M(+5.4%) | $20.3 M(+6.3%) | $19.1 M(+6.7%) | $17.9 M(0%) | $17.9 M(-0.2%) | $18.0 M(-0.6%) | $18.1 M(-0.6%) | $18.2 M(-0.6%) | $18.3 M | |
TTM Dividend Per Share | $2.65(+6.0%) | $2.50(+6.4%) | $2.35(+6.8%) | $2.20(+5.8%) | $2.08(+6.1%) | $1.96(+6.5%) | $1.84(+7.0%) | $1.72(+3.0%) | $1.67(+3.1%) | $1.62(+3.2%) | $1.57(+9.0%) | $1.44(+5.9%) | $1.36(+6.3%) | $1.28(+6.7%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 3.3%(-0.6%) | 3.3%(+8.2%) | 3.1%(+1.7%) | 3.0%(-9.9%) | 3.3%(-6.2%) | 3.6%(+6.0%) | 3.4%(+45.5%) | 2.3%(-9.8%) | 2.6%(+7.6%) | 2.4%(+12.3%) | 2.1%(+5.5%) | 2.0%(-1.5%) | 2.0%(+1.0%) | 2.0%(+7.5%) | 1.9%(-21.0%) | 2.4%(-36.4%) | 3.7%(+33.6%) | 2.8%(-21.1%) | 3.5%(+77.5%) | 2.0% | |
Payout Ratio | 28.0%(+0.2%) | 27.9%(-2.1%) | 28.5%(+35.6%) | 21.0%(+3.4%) | 20.3%(-2.8%) | 20.9%(+0.9%) | 20.7%(+33.0%) | 15.6%(-12.7%) | 17.9%(-21.2%) | 22.7%(-6.4%) | 24.3%(+14.9%) | 21.1%(-2.9%) | 21.8%(-17.8%) | 26.4%(+25.1%) | 21.1%(-1.4%) | 21.4%(-18.0%) | 26.2%(-10.5%) | 29.2%(+5.5%) | 27.7%(+20.4%) | 23.0% |