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 | $24.0 B(-0.1%) | $24.1 B(+70.3%) | $14.1 B(-0.6%) | $14.2 B(+0.9%) | $14.1 B(+0.4%) | $14.0 B(+1.8%) | $13.8 B(-0.0%) | $13.8 B(+1.3%) | $13.6 B(-0.8%) | $13.7 B(+0.7%) | $13.6 B(-1.2%) | $13.8 B(+2.9%) | $13.4 B(+1.3%) | $13.2 B(+0.7%) | $13.1 B(+1.6%) | $12.9 B(+0.4%) | $12.9 B(+22.4%) | $10.5 B(+4.3%) | $10.1 B(+2.8%) | $9.8 B | |
Current Assets | $3.1 B(+1.6%) | $3.0 B(+59.9%) | $1.9 B(-2.4%) | $1.9 B(+1.5%) | $1.9 B(-5.5%) | $2.0 B(-4.5%) | $2.1 B(+3.2%) | $2.0 B(-0.8%) | $2.1 B(-9.2%) | $2.3 B(-11.0%) | $2.5 B(-9.4%) | $2.8 B(+14.1%) | $2.5 B(+6.7%) | $2.3 B(+18.5%) | $1.9 B(+15.7%) | $1.7 B(+1.8%) | $1.7 B(+15.2%) | $1.4 B(+3.5%) | $1.4 B(+16.4%) | $1.2 B | |
Non Current Assets | $23.2 B(+0.1%) | $23.2 B(+70.6%) | $13.6 B(-0.4%) | $13.6 B(+1.1%) | $13.5 B(+0.5%) | $13.4 B(+2.0%) | $13.2 B(-0.6%) | $13.2 B(+1.2%) | $13.1 B(-0.1%) | $13.1 B(+1.7%) | $12.9 B(+1.0%) | $12.7 B(+1.4%) | $12.6 B(+3.2%) | $12.2 B(+0.6%) | $12.1 B(+0.6%) | $12.0 B(+0.3%) | $12.0 B(+22.9%) | $9.8 B(+3.6%) | $9.4 B(+0.9%) | $9.3 B | |
Total Liabilities | $21.4 B(-0.4%) | $21.5 B(+73.0%) | $12.4 B(-0.7%) | $12.5 B(+0.5%) | $12.5 B(+0.6%) | $12.4 B(+2.0%) | $12.1 B(-0.4%) | $12.2 B(+1.1%) | $12.1 B(-0.6%) | $12.1 B(+1.1%) | $12.0 B(-0.7%) | $12.1 B(+3.2%) | $11.7 B(+1.5%) | $11.5 B(+0.5%) | $11.5 B(+1.6%) | $11.3 B(+0.3%) | $11.3 B(+23.8%) | $9.1 B(+5.0%) | $8.7 B(+3.3%) | $8.4 B | |
Current Liabilities | - | $108.3 M(+21.4%) | $89.2 M(+23.7%) | $72.2 M(-9.8%) | $80.0 M(-3.0%) | $82.5 M(-10.9%) | $92.5 M(-5.6%) | $98.0 M(-7.8%) | $106.3 M(-1.3%) | $107.7 M(-9.3%) | $118.8 M(+1.7%) | $116.8 M | - | - | - | $99.9 M | - | - | - | $60.7 M | |
Long Term Liabilities | $21.1 B(+2.9%) | $20.5 B(+76.8%) | $11.6 B(-1.8%) | $11.8 B(-2.9%) | $12.1 B(+0.4%) | $12.1 B(+2.0%) | $11.8 B(-0.0%) | $11.8 B(+1.3%) | $11.7 B(-1.1%) | $11.8 B(+1.1%) | $11.7 B(-0.8%) | $11.8 B(+2.4%) | $11.5 B(+1.5%) | $11.3 B(+0.4%) | $11.3 B(+3.0%) | $11.0 B(-0.5%) | $11.0 B(+24.4%) | $8.9 B(+4.9%) | $8.5 B(+3.2%) | $8.2 B | |
Shareholders Equity | $2.6 B(+2.6%) | $2.6 B(+50.8%) | $1.7 B(+0.3%) | $1.7 B(+4.2%) | $1.6 B(-1.2%) | $1.6 B(+0.1%) | $1.6 B(+2.6%) | $1.6 B(+3.0%) | $1.6 B(-2.2%) | $1.6 B(-2.2%) | $1.6 B(-4.5%) | $1.7 B(+1.1%) | $1.7 B(+0.1%) | $1.7 B(+1.9%) | $1.6 B(+1.7%) | $1.6 B(+1.1%) | $1.6 B(+13.6%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B | |
Book Value | $2.6 B(+2.6%) | $2.6 B(+50.8%) | $1.7 B(+0.3%) | $1.7 B(+4.2%) | $1.6 B(-1.2%) | $1.6 B(+0.1%) | $1.6 B(+2.6%) | $1.6 B(+3.0%) | $1.6 B(-2.2%) | $1.6 B(-2.2%) | $1.6 B(-4.5%) | $1.7 B(+1.1%) | $1.7 B(+0.1%) | $1.7 B(+1.9%) | $1.6 B(+1.7%) | $1.6 B(+1.1%) | $1.6 B(+13.6%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B | |
Working Capital | - | $2.9 B(+61.8%) | $1.8 B(-3.4%) | $1.9 B(+2.0%) | $1.8 B(-5.6%) | $1.9 B(-4.2%) | $2.0 B(+3.6%) | $1.9 B(-0.5%) | $2.0 B(-9.6%) | $2.2 B(-11.0%) | $2.4 B(-9.9%) | $2.7 B | - | - | - | $1.6 B | - | - | - | $1.1 B | |
Cash And Cash Equivalents | $244.1 M(-16.0%) | $290.6 M(+83.5%) | $158.4 M(-12.2%) | $180.3 M(-4.8%) | $189.3 M(-9.4%) | $208.9 M(-10.7%) | $233.9 M(+25.4%) | $186.5 M(+0.9%) | $184.9 M(-33.4%) | $277.5 M(-35.9%) | $433.1 M(-39.2%) | $712.5 M(+41.0%) | $505.3 M(-28.9%) | $710.2 M(+3.3%) | $687.6 M(+29.2%) | $532.4 M(+4.3%) | $510.1 M(+12.4%) | $453.8 M(+22.4%) | $370.6 M(+98.4%) | $186.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $89.9 M(-4.2%) | $93.8 M(+59.9%) | $58.7 M(-0.5%) | $59.0 M(+5.8%) | $55.7 M(+3.5%) | $53.8 M(+3.5%) | $52.0 M(+0.3%) | $51.9 M(+15.0%) | $45.1 M(+5.3%) | $42.9 M(+4.5%) | $41.0 M(-2.3%) | $42.0 M(+2.8%) | $40.9 M(-3.2%) | $42.2 M(-3.8%) | $43.9 M(-5.5%) | $46.5 M(+5.7%) | $44.0 M(+30.1%) | $33.8 M(+21.6%) | $27.8 M(-4.2%) | $29.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.6 B(+27.8%) | $2.1 B(+43.9%) | $1.4 B(-2.0%) | $1.5 B(-25.3%) | $2.0 B(+9.8%) | $1.8 B(+18.3%) | $1.5 B(+20.2%) | $1.2 B(+29.1%) | $967.7 M(+6.9%) | $905.2 M(+210.9%) | $291.2 M(-44.0%) | $520.3 M(-19.0%) | $642.6 M(-10.6%) | $718.5 M(-25.6%) | $965.8 M(-12.3%) | $1.1 B(-23.4%) | $1.4 B(+22.4%) | $1.2 B(-3.2%) | $1.2 B(+14.0%) | $1.1 B | |
Total Debt | $2.6 B(+27.8%) | $2.1 B(+43.9%) | $1.4 B(-2.0%) | $1.5 B(-25.3%) | $2.0 B(+9.8%) | $1.8 B(+18.3%) | $1.5 B(+20.2%) | $1.2 B(+29.1%) | $967.7 M(+6.9%) | $905.2 M(+210.9%) | $291.2 M(-44.0%) | $520.3 M(-19.0%) | $642.6 M(-10.6%) | $718.5 M(-25.6%) | $965.8 M(-12.3%) | $1.1 B(-23.4%) | $1.4 B(+22.4%) | $1.2 B(-3.2%) | $1.2 B(+14.0%) | $1.1 B | |
Debt To Equity | 1.0(+25.0%) | 0.8(-4.8%) | 0.8(-2.3%) | 0.9(-28.3%) | 1.2(+11.1%) | 1.1(+17.4%) | 0.9(+17.9%) | 0.8(+25.8%) | 0.6(+8.8%) | 0.6(+216.7%) | 0.2(-41.9%) | 0.3(-18.4%) | 0.4(-11.6%) | 0.4(-27.1%) | 0.6(-13.2%) | 0.7(-24.4%) | 0.9(+8.4%) | 0.8(-3.5%) | 0.9(+14.7%) | 0.8 | |
Current Ratio | - | 27.8(+31.8%) | 21.1(-21.1%) | 26.7(+12.4%) | 23.8(-2.5%) | 24.4(+7.2%) | 22.8(+9.3%) | 20.8(+7.6%) | 19.4(-8.0%) | 21.1(-1.8%) | 21.4(-11.0%) | 24.1 | - | - | - | 16.9 | - | - | - | 19.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $973.0 M(+1.6%) | $958.0 M(-3.1%) | $988.5 M(+1.4%) | $974.5 M(+1.0%) | $964.8 M(+1.1%) | $954.4 M(+1.5%) | $940.5 M(+2.4%) | $918.2 M(+3.6%) | $886.3 M(+2.9%) | $861.0 M(+2.5%) | $839.8 M(+3.1%) | $814.5 M(+2.5%) | $794.7 M(+2.5%) | $775.2 M(+3.6%) | $748.6 M(+4.3%) | $718.1 M(+3.4%) | $694.2 M(+1.3%) | $685.5 M(-0.1%) | $686.4 M(-1.3%) | $695.3 M | |
PB Ratio | 0.9(+26.0%) | 0.7(+12.3%) | 0.7(-20.7%) | 0.8(+15.5%) | 0.7(-5.3%) | 0.8(-12.8%) | 0.9(-14.0%) | 1.0(+6.4%) | 0.9(-11.3%) | 1.1(-3.6%) | 1.1(0%) | 1.1(+1.9%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(+22.1%) | 0.9(+43.3%) | 0.6(-10.4%) | 0.7(+11.7%) | 0.6(-47.8%) | 1.1 |
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 | $0.4(+427.3%) | -$0.1(-125.6%) | $0.4(+19.4%) | $0.4(-5.3%) | $0.4(-11.6%) | $0.4(-20.4%) | $0.5(-18.2%) | $0.7(+13.8%) | $0.6(+9.4%) | $0.5(-8.6%) | $0.6(+18.4%) | $0.5(0%) | $0.5(-15.5%) | $0.6(-7.9%) | $0.6(+18.9%) | $0.5(+43.2%) | $0.4(+68.2%) | $0.2(-4.3%) | $0.2(-42.5%) | $0.4 | |
TTM EPS | $1.0(-1.9%) | $1.1(-33.8%) | $1.6(-6.4%) | $1.7(-14.9%) | $2.0(-9.1%) | $2.2(-4.3%) | $2.3(-1.7%) | $2.4(+7.8%) | $2.2(+4.3%) | $2.1(-2.3%) | $2.1(-2.3%) | $2.2(-1.8%) | $2.2(+5.7%) | $2.1(+20.6%) | $1.8(+29.6%) | $1.4(+10.7%) | $1.2(-9.0%) | $1.3(-10.7%) | $1.5(-14.3%) | $1.8 | |
Revenue | $210.6 M(+28.6%) | $163.8 M(+43.1%) | $114.5 M(-0.2%) | $114.8 M(-0.7%) | $115.6 M(-2.5%) | $118.5 M(-9.2%) | $130.5 M(-1.4%) | $132.3 M(-4.1%) | $137.9 M(+14.6%) | $120.4 M(+5.0%) | $114.7 M(+0.1%) | $114.5 M(-0.0%) | $114.6 M(+2.3%) | $112.1 M(+0.4%) | $111.6 M(+2.2%) | $109.2 M(+6.4%) | $102.6 M(+21.9%) | $84.2 M(-5.4%) | $89.0 M(-1.8%) | $90.6 M | |
TTM Revenue | $603.6 M(+18.7%) | $508.6 M(+9.8%) | $463.3 M(-3.3%) | $479.3 M(-3.5%) | $496.9 M(-4.3%) | $519.2 M(-0.4%) | $521.1 M(+3.1%) | $505.3 M(+3.6%) | $487.6 M(+5.0%) | $464.2 M(+1.8%) | $455.9 M(+0.7%) | $452.8 M(+1.2%) | $447.5 M(+2.8%) | $435.5 M(+6.8%) | $407.6 M(+5.9%) | $385.0 M(+5.1%) | $366.4 M(+3.1%) | $355.4 M(-2.3%) | $363.6 M(+0.5%) | $361.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $65.8 M(+40.9%) | $46.7 M(+11.8%) | $41.8 M(+1.9%) | $41.0 M(+11.2%) | $36.9 M(-1.8%) | $37.6 M(-9.6%) | $41.6 M(+12.7%) | $36.9 M(-4.8%) | $38.7 M(-5.2%) | $40.9 M(+1.6%) | $40.2 M(+2.6%) | $39.2 M(-3.8%) | $40.8 M(+6.5%) | $38.3 M(-1.7%) | $38.9 M(+0.8%) | $38.6 M(+0.1%) | $38.6 M(+23.2%) | $31.3 M(-6.0%) | $33.3 M(+4.4%) | $31.9 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 | $46.4 M(+504.1%) | -$11.5 M(-135.8%) | $32.1 M(+17.5%) | $27.3 M(-4.3%) | $28.5 M(-10.8%) | $32.0 M(-21.1%) | $40.5 M(-17.3%) | $49.0 M(+12.9%) | $43.4 M(+10.7%) | $39.2 M(-10.8%) | $44.0 M(+17.9%) | $37.3 M(+0.1%) | $37.3 M(-16.8%) | $44.8 M(-7.8%) | $48.6 M(+19.7%) | $40.6 M(+49.5%) | $27.1 M(+89.7%) | $14.3 M(-4.2%) | $14.9 M(-42.5%) | $26.0 M | |
TTM Net Income | $94.3 M(+23.4%) | $76.5 M(-36.3%) | $119.9 M(-6.6%) | $128.4 M(-14.5%) | $150.1 M(-9.0%) | $165.0 M(-4.2%) | $172.2 M(-1.9%) | $175.6 M(+7.2%) | $163.9 M(+3.9%) | $157.8 M(-3.4%) | $163.3 M(-2.7%) | $167.9 M(-1.9%) | $171.2 M(+6.3%) | $161.1 M(+23.3%) | $130.6 M(+34.7%) | $97.0 M(+17.8%) | $82.3 M(-4.9%) | $86.6 M(-10.4%) | $96.7 M(-14.2%) | $112.6 M | |
Net Margin | 22.0%(+414.4%) | -7.0%(-125.0%) | 28.0%(+17.7%) | 23.8%(-3.6%) | 24.7%(-8.6%) | 27.0%(-13.1%) | 31.1%(-16.2%) | 37.1%(+17.7%) | 31.5%(-3.4%) | 32.6%(-15.0%) | 38.3%(+17.7%) | 32.6%(+0.1%) | 32.5%(-18.6%) | 40.0%(-8.1%) | 43.5%(+17.1%) | 37.1%(+40.5%) | 26.4%(+55.6%) | 17.0%(+1.4%) | 16.8%(-41.5%) | 28.6% | |
EBIT | $204.1 M(+140.1%) | $85.0 M(-24.9%) | $113.2 M(+4.6%) | $108.2 M(+8.9%) | $99.4 M(+5.2%) | $94.4 M(+4.7%) | $90.2 M(-0.2%) | $90.4 M(+25.0%) | $72.3 M(+19.8%) | $60.4 M(-8.0%) | $65.7 M(+9.7%) | $59.9 M(+2.3%) | $58.5 M(-16.0%) | $69.7 M(-7.5%) | $75.3 M(+17.1%) | $64.3 M(+34.3%) | $47.9 M(+61.1%) | $29.7 M(-18.2%) | $36.3 M(-29.4%) | $51.5 M | |
TTM EBIT | $510.4 M(+25.8%) | $405.6 M(-2.3%) | $415.1 M(+5.8%) | $392.1 M(+4.8%) | $374.4 M(+7.8%) | $347.3 M(+10.9%) | $313.3 M(+8.5%) | $288.7 M(+11.8%) | $258.2 M(+5.6%) | $244.4 M(-3.7%) | $253.8 M(-3.7%) | $263.4 M(-1.7%) | $267.9 M(+4.1%) | $257.2 M(+18.4%) | $217.3 M(+21.9%) | $178.3 M(+7.8%) | $165.4 M(-7.3%) | $178.4 M(-11.2%) | $200.9 M(-8.9%) | $220.6 M | |
EBITDA | - | $98.3 M(-17.1%) | $118.6 M(+4.4%) | $113.6 M(+8.3%) | $104.9 M(+4.9%) | $100.0 M(+4.2%) | $95.9 M(-0.3%) | $96.2 M(+23.1%) | $78.2 M(+18.0%) | $66.3 M(-7.5%) | $71.7 M(+9.5%) | $65.5 M(+2.2%) | $64.1 M(-14.8%) | $75.2 M(-7.6%) | $81.4 M(+16.3%) | $70.0 M(+31.8%) | $53.1 M(+54.9%) | $34.3 M(-16.3%) | $41.0 M(-26.9%) | $56.0 M | |
TTM EBITDA | - | $435.4 M(-0.4%) | $437.0 M(+5.5%) | $414.3 M(+4.4%) | $396.9 M(+7.2%) | $370.3 M(+10.0%) | $336.6 M(+7.7%) | $312.4 M(+10.9%) | $281.7 M(+5.3%) | $267.6 M(-3.2%) | $276.5 M(-3.4%) | $286.2 M(-1.5%) | $290.6 M(+3.9%) | $279.7 M(+17.1%) | $238.7 M(+20.4%) | $198.3 M(+7.6%) | $184.4 M(-6.4%) | $197.0 M(-10.4%) | $219.9 M(-8.2%) | $239.4 M | |
Selling, General & Administrative Expenses | $69.2 M(+16.9%) | $59.2 M(+36.7%) | $43.3 M(+1.2%) | $42.8 M(+11.2%) | $38.5 M(-0.8%) | $38.8 M(-7.4%) | $41.9 M(+12.2%) | $37.4 M(-8.5%) | $40.8 M(+2.1%) | $40.0 M(+1.6%) | $39.4 M(+2.7%) | $38.3 M(-3.9%) | $39.9 M(+6.8%) | $37.4 M(-1.6%) | $38.0 M(+1.1%) | $37.6 M(-0.3%) | $37.7 M(+23.1%) | $30.6 M(-6.0%) | $32.6 M(+4.0%) | $31.3 M | |
TTM SG&A | $214.4 M(+16.7%) | $183.7 M(+12.5%) | $163.3 M(+0.8%) | $161.9 M(+3.5%) | $156.5 M(-1.5%) | $158.9 M(-0.8%) | $160.1 M(+1.6%) | $157.6 M(-0.6%) | $158.6 M(+0.6%) | $157.6 M(+1.7%) | $155.0 M(+0.9%) | $153.6 M(+0.5%) | $152.8 M(+1.5%) | $150.5 M(+4.7%) | $143.8 M(+3.9%) | $138.4 M(+4.7%) | $132.1 M(+5.8%) | $125.0 M(+0.1%) | $124.9 M(+2.1%) | $122.3 M | |
Depreciation And Amortization | - | $13.3 M(+145.3%) | $5.4 M(-0.7%) | $5.5 M(-0.9%) | $5.5 M(-0.4%) | $5.5 M(-2.4%) | $5.7 M(-2.9%) | $5.8 M(-0.6%) | $5.9 M(-0.7%) | $5.9 M(-2.3%) | $6.1 M(+7.3%) | $5.6 M(+2.1%) | $5.5 M(+0.7%) | $5.5 M(-9.7%) | $6.1 M(+7.3%) | $5.7 M(+9.0%) | $5.2 M(+14.2%) | $4.5 M(-1.6%) | $4.6 M(+1.3%) | $4.6 M | |
TTM D&A | - | $29.7 M(+35.4%) | $21.9 M(-1.1%) | $22.2 M(-1.7%) | $22.6 M(-1.6%) | $22.9 M(-1.6%) | $23.3 M(-1.6%) | $23.7 M(+0.9%) | $23.5 M(+1.5%) | $23.1 M(+1.9%) | $22.7 M(-0.1%) | $22.7 M(-0.1%) | $22.8 M(+1.5%) | $22.4 M(+4.4%) | $21.5 M(+7.3%) | $20.0 M(+5.8%) | $18.9 M(+1.8%) | $18.6 M(-1.9%) | $18.9 M(+0.6%) | $18.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $18.9 M(+291.7%) | -$9.8 M(-190.3%) | $10.9 M(-12.6%) | $12.5 M(+40.9%) | $8.8 M(-24.0%) | $11.6 M(-19.5%) | $14.5 M(-20.7%) | $18.2 M(+9.5%) | $16.7 M(+16.2%) | $14.3 M(-5.9%) | $15.2 M(+3.0%) | $14.8 M(+14.5%) | $12.9 M(-15.5%) | $15.3 M(-5.8%) | $16.2 M(+31.4%) | $12.3 M(+33.0%) | $9.3 M(+149.9%) | $3.7 M(-29.3%) | $5.3 M(-34.5%) | $8.0 M | |
TTM Income Tax | $32.4 M(+44.8%) | $22.4 M(-49.0%) | $43.8 M(-7.5%) | $47.4 M(-10.9%) | $53.2 M(-12.8%) | $61.0 M(-4.3%) | $63.7 M(-1.2%) | $64.5 M(+5.7%) | $61.0 M(+6.5%) | $57.3 M(-1.6%) | $58.2 M(-1.7%) | $59.2 M(+4.3%) | $56.8 M(+6.8%) | $53.1 M(+27.8%) | $41.6 M(+35.8%) | $30.6 M(+16.4%) | $26.3 M(-2.4%) | $26.9 M(-15.9%) | $32.0 M(-7.1%) | $34.5 M | |
PE Ratio | 17.9(+31.8%) | 13.5(+48.6%) | 9.1(-15.3%) | 10.8(+41.3%) | 7.6(+3.0%) | 7.4(-9.0%) | 8.1(-10.7%) | 9.1(+1.7%) | 8.9(-16.1%) | 10.7(-2.6%) | 10.9(-1.2%) | 11.1(+5.1%) | 10.5(-3.0%) | 10.8(-14.8%) | 12.7(-4.3%) | 13.3(+33.0%) | 10.0(-7.2%) | 10.8(+25.8%) | 8.6(-39.2%) | 14.1 | |
PS Ratio | 4.0(+9.0%) | 3.7(+54.0%) | 2.4(-17.6%) | 2.9(+25.0%) | 2.3(-2.5%) | 2.4(-12.5%) | 2.7(-14.5%) | 3.2(+5.7%) | 3.0(-16.4%) | 3.6(-7.7%) | 3.9(-5.3%) | 4.1(+1.7%) | 4.0(-1.0%) | 4.1(-3.8%) | 4.3(+17.4%) | 3.6(+38.7%) | 2.6(-2.3%) | 2.7(+14.6%) | 2.3(-48.0%) | 4.5 |
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 | - | $76.5 M(+84.8%) | $41.4 M(-10.6%) | $46.3 M(+11.1%) | $41.7 M(+52.5%) | $27.3 M(-52.9%) | $58.1 M(+36.8%) | $42.4 M(-24.7%) | $56.3 M(+11.3%) | $50.6 M(-0.7%) | $50.9 M(+48.1%) | $34.4 M(+1.0%) | $34.1 M(-34.5%) | $51.9 M(+42.6%) | $36.4 M(-37.9%) | $58.7 M(+408.3%) | -$19.0 M(-162.8%) | $30.3 M(-9.2%) | $33.4 M(+17.9%) | $28.3 M | |
TTM CFO | - | $205.9 M(+31.4%) | $156.7 M(-9.6%) | $173.4 M(+2.3%) | $169.5 M(-8.0%) | $184.2 M(-11.2%) | $207.4 M(+3.6%) | $200.3 M(+4.2%) | $192.3 M(+13.1%) | $170.0 M(-0.8%) | $171.3 M(+9.3%) | $156.8 M(-13.4%) | $181.1 M(+41.5%) | $128.0 M(+20.4%) | $106.4 M(+3.0%) | $103.3 M(+41.7%) | $72.9 M(-43.3%) | $128.7 M(-7.4%) | $138.9 M(+1.4%) | $136.9 M | |
Cash From Investing | - | $762.8 M(+1297.5%) | $54.6 M(+141.3%) | -$132.2 M(-42.1%) | -$93.0 M(+64.8%) | -$264.0 M(-1452.6%) | $19.5 M(+111.4%) | -$170.9 M(-26721.2%) | -$637.0 K(+99.8%) | -$283.8 M(-47.6%) | -$192.2 M(-0.2%) | -$191.9 M(+48.9%) | -$375.7 M(-543.4%) | -$58.4 M(+35.5%) | -$90.6 M(-67.3%) | -$54.2 M(+31.7%) | -$79.3 M(+76.9%) | -$343.9 M(-1174.2%) | -$27.0 M(-216.4%) | $23.2 M | |
TTM CFI | - | $592.2 M(+236.3%) | -$434.5 M(+7.5%) | -$469.6 M(+7.6%) | -$508.3 M(-22.2%) | -$415.9 M(+4.6%) | -$435.8 M(+32.7%) | -$647.6 M(+3.1%) | -$668.6 M(+35.9%) | -$1.0 B(-27.6%) | -$818.2 M(-14.2%) | -$716.6 M(-23.8%) | -$578.9 M(-104.9%) | -$282.5 M(+50.3%) | -$568.0 M(-12.6%) | -$504.4 M(-18.1%) | -$427.0 M(-70.0%) | -$251.2 M(-3586.1%) | -$6.8 M(-115.9%) | $42.9 M | |
Cash From Financing | - | -$707.1 M(-499.8%) | -$117.9 M(-253.4%) | $76.8 M(+142.4%) | $31.7 M(-85.0%) | $211.6 M(+800.0%) | -$30.2 M(-123.3%) | $130.1 M(+187.7%) | -$148.4 M(-291.1%) | $77.6 M(+156.2%) | -$138.0 M(-137.8%) | $364.6 M(+166.5%) | $136.8 M(+371.2%) | $29.0 M(-86.1%) | $209.4 M(+1082.9%) | $17.7 M(-88.6%) | $154.7 M(-61.0%) | $396.8 M(+123.6%) | $177.5 M(+241.3%) | -$125.6 M | |
TTM CFF | - | -$716.4 M(-454.2%) | $202.3 M(-30.2%) | $290.0 M(-15.5%) | $343.2 M(+110.4%) | $163.1 M(+460.9%) | $29.1 M(+136.9%) | -$78.7 M(-150.5%) | $155.9 M(-64.7%) | $441.0 M(+12.4%) | $392.5 M(-47.0%) | $739.9 M(+88.3%) | $392.9 M(-4.4%) | $410.9 M(-47.2%) | $778.6 M(+4.3%) | $746.7 M(+23.8%) | $603.4 M(+63.7%) | $368.6 M(+807.3%) | $40.6 M(+129.9%) | -$135.7 M | |
Free Cash Flow | - | $75.5 M(+84.8%) | $40.9 M(-8.6%) | $44.7 M(+15.4%) | $38.7 M(+55.1%) | $25.0 M(-56.5%) | $57.5 M(+40.4%) | $40.9 M(-24.8%) | $54.4 M(+1.7%) | $53.5 M(+27.1%) | $42.1 M(+45.5%) | $28.9 M(-7.8%) | $31.4 M(-34.8%) | $48.1 M(+39.2%) | $34.6 M(-34.6%) | $52.8 M(+335.4%) | -$22.4 M(-179.1%) | $28.4 M(-10.4%) | $31.7 M(+20.9%) | $26.2 M | |
TTM FCF | - | $199.9 M(+33.8%) | $149.3 M(-10.0%) | $165.9 M(+2.4%) | $162.1 M(-8.8%) | $177.7 M(-13.8%) | $206.3 M(+8.1%) | $190.9 M(+6.7%) | $178.9 M(+14.8%) | $155.9 M(+3.6%) | $150.5 M(+5.3%) | $143.0 M(-14.3%) | $166.9 M(+47.6%) | $113.1 M(+21.1%) | $93.4 M(+3.2%) | $90.5 M(+41.7%) | $63.8 M(-47.5%) | $121.6 M(-8.6%) | $133.0 M(+0.7%) | $132.0 M | |
CAPEX | - | $977.0 K(+82.3%) | $536.0 K(-66.3%) | $1.6 M(-45.7%) | $2.9 M(+25.1%) | $2.3 M(+282.7%) | $613.0 K(-60.0%) | $1.5 M(-20.8%) | $1.9 M(+166.8%) | -$2.9 M(-132.8%) | $8.8 M(+62.0%) | $5.5 M(+103.3%) | $2.7 M(-29.7%) | $3.8 M(+106.8%) | $1.8 M(-68.4%) | $5.8 M(+71.4%) | $3.4 M(+79.5%) | $1.9 M(+14.2%) | $1.7 M(-20.2%) | $2.1 M | |
TTM CAPEX | - | $6.0 M(-18.5%) | $7.4 M(-1.0%) | $7.5 M(+0.8%) | $7.4 M(+15.6%) | $6.4 M(+444.1%) | $1.2 M(-87.5%) | $9.4 M(-29.4%) | $13.3 M(-5.3%) | $14.1 M(-32.3%) | $20.8 M(+50.7%) | $13.8 M(-2.8%) | $14.2 M(-4.9%) | $14.9 M(+14.7%) | $13.0 M(+1.4%) | $12.8 M(+41.5%) | $9.1 M(+27.9%) | $7.1 M(+19.1%) | $6.0 M(+21.9%) | $4.9 M | |
Dividends Paid | - | $19.0 M(+4.8%) | $18.1 M(+3.3%) | $17.6 M(-3.2%) | $18.1 M(+0.1%) | $18.1 M(-2.5%) | $18.6 M(+8.1%) | $17.2 M(-4.8%) | $18.1 M(+0.0%) | $18.1 M(-3.4%) | $18.7 M(+6.9%) | $17.5 M(-1.7%) | $17.8 M(-1.9%) | $18.1 M(+0.3%) | $18.1 M(+8.1%) | $16.7 M(-9.2%) | $18.4 M(+21.1%) | $15.2 M(-1.9%) | $15.5 M(+17.2%) | $13.2 M | |
TTM Dividends Paid | - | $72.9 M(+1.2%) | $72.0 M(-0.6%) | $72.4 M(+0.5%) | $72.1 M(+0.1%) | $72.0 M(+0.1%) | $71.9 M(-0.1%) | $72.0 M(-0.4%) | $72.3 M(+0.4%) | $72.0 M(-0.1%) | $72.1 M(+0.9%) | $71.5 M(+1.1%) | $70.7 M(-0.9%) | $71.3 M(+4.3%) | $68.4 M(+3.9%) | $65.8 M(+5.6%) | $62.3 M(+5.3%) | $59.2 M(-0.3%) | $59.3 M(-18.5%) | $72.8 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(-17.9%) | $1.12 | |
TTM Dividend Yield | 5.2%(-22.7%) | 6.7%(+1.5%) | 6.6%(+26.3%) | 5.2%(-16.9%) | 6.3%(+6.8%) | 5.9%(+14.8%) | 5.1%(+14.0%) | 4.5%(-8.7%) | 4.9%(+15.2%) | 4.3%(+6.2%) | 4.0%(+4.7%) | 3.8%(-2.0%) | 3.9%(-2.5%) | 4.0%(-2.7%) | 4.1%(-19.3%) | 5.1%(-32.1%) | 7.5%(+18.4%) | 6.4%(-10.9%) | 7.2%(+57.5%) | 4.5% | |
Payout Ratio | - | -165.6%(-392.7%) | 56.6%(-12.1%) | 64.3%(+1.2%) | 63.6%(+12.2%) | 56.7%(+23.5%) | 45.9%(+30.7%) | 35.1%(-15.7%) | 41.6%(-9.6%) | 46.0%(+8.3%) | 42.5%(-9.3%) | 46.9%(-1.8%) | 47.7%(+18.0%) | 40.5%(+8.7%) | 37.2%(-9.7%) | 41.2%(-39.3%) | 67.8%(-36.1%) | 106.2%(+2.3%) | 103.8%(+103.8%) | 50.9% |