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 | $2.0 B(+5.8%) | $1.9 B(+5.4%) | $1.8 B(-14.9%) | $2.1 B(+8.9%) | $2.0 B(+1.3%) | $1.9 B(+7.6%) | $1.8 B(-17.3%) | $2.2 B(+6.8%) | $2.0 B(+4.7%) | $2.0 B(+3.6%) | $1.9 B(-26.6%) | $2.6 B(+16.9%) | $2.2 B(+3.8%) | $2.1 B(+20.2%) | $1.8 B(-11.9%) | $2.0 B(+9.7%) | $1.8 B(+6.4%) | $1.7 B(+12.7%) | $1.5 B(-6.8%) | $1.6 B | |
Current Assets | $548.3 M(+6.0%) | $517.1 M(+47.6%) | $350.3 M(-47.1%) | $662.3 M(+39.7%) | $473.9 M(+30.5%) | $363.1 M(+50.5%) | $241.2 M(-67.7%) | $747.8 M(+29.4%) | $578.0 M(+13.6%) | $508.7 M(+6.8%) | $476.5 M(-63.2%) | $1.3 B(+49.0%) | $869.3 M(+8.4%) | $802.0 M(+61.3%) | $497.1 M(-36.5%) | $782.9 M(+31.2%) | $596.6 M(+20.9%) | $493.4 M(+148.8%) | $198.3 M(-65.1%) | $568.0 M | |
Non Current Assets | $1.3 B(+5.7%) | $1.3 B(-5.8%) | $1.3 B(+2.6%) | $1.3 B(+0.1%) | $1.3 B(-5.7%) | $1.4 B(+0.9%) | $1.4 B(+9.8%) | $1.2 B(-4.2%) | $1.3 B(+1.2%) | $1.3 B(+2.1%) | $1.3 B(+12.9%) | $1.1 B(-6.7%) | $1.2 B(-0.2%) | $1.2 B(+3.0%) | $1.2 B(+4.4%) | $1.1 B(-2.4%) | $1.1 B(-0.0%) | $1.1 B(-8.3%) | $1.2 B(+24.9%) | $992.7 M | |
Total Liabilities | $670.0 M(+15.7%) | $579.3 M(+16.4%) | $497.4 M(-40.9%) | $841.5 M(+12.7%) | $746.6 M(+9.5%) | $681.9 M(+20.8%) | $564.5 M(-39.1%) | $927.5 M(+9.2%) | $849.1 M(+9.8%) | $773.3 M(+6.5%) | $726.1 M(-45.8%) | $1.3 B(+23.9%) | $1.1 B(+3.9%) | $1.0 B(+35.4%) | $767.4 M(-28.4%) | $1.1 B(+11.2%) | $962.8 M(+7.3%) | $897.2 M(+24.3%) | $721.8 M(-12.2%) | $822.2 M | |
Current Liabilities | $21.8 M(-0.9%) | $21.9 M(+548.8%) | $3.4 M(-89.1%) | $31.0 M(+161.9%) | $11.8 M(+830.0%) | $1.3 M(-68.3%) | $4.0 M(-13.1%) | $4.6 M(-82.8%) | $26.9 M(+158.5%) | $10.4 M(+337.1%) | $2.4 M(-82.0%) | $13.2 M(+54.2%) | $8.6 M(-30.8%) | $12.4 M(-31.7%) | $18.2 M(-2.3%) | $18.6 M(-78.9%) | $88.0 M(-34.8%) | $134.9 M(+16.1%) | $116.2 M(+102.1%) | $57.5 M | |
Long Term Liabilities | $581.1 M(+20.0%) | $484.1 M(+17.9%) | $410.5 M(-43.7%) | $728.9 M(+30.1%) | $560.0 M(+21.3%) | $461.6 M(-7.2%) | $497.5 M(-42.3%) | $861.3 M(+24.4%) | $692.5 M(+6.9%) | $647.6 M(+30.9%) | $494.7 M(-60.2%) | $1.2 B(+32.1%) | $941.3 M(+15.7%) | $813.4 M(+51.5%) | $536.7 M(-34.3%) | $816.9 M(+25.1%) | $653.2 M(+18.5%) | $551.4 M(+40.2%) | $393.3 M(-26.2%) | $532.7 M | |
Shareholders Equity | $1.2 B(+3.6%) | $1.1 B(+2.3%) | $1.1 B(+1.4%) | $1.1 B(+4.9%) | $1.0 B(+0.2%) | $1.0 B(-0.4%) | $1.0 B(-1.6%) | $1.1 B(+5.4%) | $1.0 B(+0.4%) | $996.6 M(-2.0%) | $1.0 B(-4.2%) | $1.1 B(+8.4%) | $980.2 M(+2.6%) | $955.1 M(+7.5%) | $888.5 M(+7.1%) | $829.4 M(+7.8%) | $769.5 M(+3.2%) | $746.0 M(+2.3%) | $729.6 M(-0.2%) | $731.3 M | |
Book Value | $1.2 B(+3.6%) | $1.1 B(+2.3%) | $1.1 B(+1.4%) | $1.1 B(+4.9%) | $1.0 B(+0.2%) | $1.0 B(-0.4%) | $1.0 B(-1.6%) | $1.1 B(+5.4%) | $1.0 B(+0.4%) | $996.6 M(-2.0%) | $1.0 B(-4.2%) | $1.1 B(+8.4%) | $980.2 M(+2.6%) | $955.1 M(+7.5%) | $888.5 M(+7.1%) | $829.4 M(+7.8%) | $769.5 M(+3.2%) | $746.0 M(+2.3%) | $729.6 M(-0.2%) | $731.3 M | |
Working Capital | $526.5 M(+6.3%) | $495.1 M(+42.7%) | $346.9 M(-45.0%) | $631.3 M(+36.6%) | $462.1 M(+27.7%) | $361.9 M(+52.5%) | $237.2 M(-68.1%) | $743.2 M(+34.9%) | $551.1 M(+10.6%) | $498.3 M(+5.1%) | $474.2 M(-63.0%) | $1.3 B(+49.0%) | $860.7 M(+9.0%) | $789.6 M(+64.9%) | $479.0 M(-37.3%) | $764.3 M(+50.3%) | $508.7 M(+41.9%) | $358.5 M(+336.6%) | $82.1 M(-83.9%) | $510.5 M | |
Cash And Cash Equivalents | $350.2 M(+9.1%) | $320.9 M(+358.8%) | $70.0 M(-81.7%) | $383.1 M(+638.5%) | $51.9 M(-22.8%) | $67.2 M(+46.2%) | $46.0 M(-87.4%) | $365.6 M(+33.2%) | $274.5 M(+15.4%) | $237.8 M(-3.8%) | $247.0 M(-74.6%) | $971.0 M(+70.0%) | $571.1 M(+43.7%) | $397.5 M(+161.8%) | $151.8 M(-70.1%) | $507.9 M(+36.6%) | $371.8 M(+57.6%) | $235.9 M(+83.5%) | $128.6 M(-48.6%) | $250.0 M | |
Accounts Payable | $1.8 M(-92.0%) | $21.9 M(+548.8%) | $3.4 M(+245.6%) | $979.0 K(-91.7%) | $11.8 M(+830.0%) | $1.3 M(-68.3%) | $4.0 M(-13.1%) | $4.6 M(-82.8%) | $26.9 M(+158.5%) | $10.4 M(+337.1%) | $2.4 M(-82.0%) | $13.2 M(+54.2%) | $8.6 M(-30.8%) | $12.4 M(-31.7%) | $18.2 M(-2.3%) | $18.6 M(+42.9%) | $13.0 M(-62.7%) | $34.9 M(+115.5%) | $16.2 M(+115.6%) | $7.5 M | |
Accounts Receivable | $69.8 M(+91.4%) | $36.5 M(-14.3%) | $42.6 M(+53.3%) | $27.8 M(-40.3%) | $46.5 M(-10.1%) | $51.7 M(-3.0%) | $53.3 M(+24.9%) | $42.6 M(-12.0%) | $48.5 M(+0.3%) | $48.3 M(+52.3%) | $31.7 M(-38.3%) | $51.4 M(+2.6%) | $50.1 M(-18.8%) | $61.7 M(+3.0%) | $59.9 M(+54.2%) | $38.8 M(-33.3%) | $58.3 M(+13.2%) | $51.5 M(+48.0%) | $34.8 M(+61.5%) | $21.6 M | |
Short Term Debt | $20.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $75.0 M(-25.0%) | $100.0 M(+0.0%) | $100.0 M(+100.0%) | $50.0 M | |
Long Term Debt | $159.5 M(-2.7%) | $163.9 M(+17.6%) | $139.3 M(+3.8%) | $134.2 M(-49.0%) | $263.0 M(+16.4%) | $226.0 M(-2.4%) | $231.4 M(-1.4%) | $234.8 M(-12.4%) | $268.0 M(-12.1%) | $305.0 M(+12.7%) | $270.6 M(+26.1%) | $214.6 M(-33.8%) | $324.3 M(-3.7%) | $336.8 M(+23.6%) | $272.5 M(-7.5%) | $294.5 M(-1.0%) | $297.4 M(-1.9%) | $303.0 M(+13.8%) | $266.3 M(+14.7%) | $232.2 M | |
Total Debt | $179.5 M(+9.5%) | $163.9 M(+17.6%) | $139.3 M(-15.1%) | $164.2 M(-37.6%) | $263.0 M(+16.4%) | $226.0 M(-2.4%) | $231.4 M(-1.4%) | $234.8 M(-12.4%) | $268.0 M(-12.1%) | $305.0 M(+12.7%) | $270.6 M(+26.1%) | $214.6 M(-33.8%) | $324.3 M(-3.7%) | $336.8 M(+23.6%) | $272.5 M(-7.5%) | $294.5 M(-20.9%) | $372.3 M(-7.6%) | $403.0 M(+10.0%) | $366.3 M(+29.8%) | $282.1 M | |
Debt To Equity | 0.1(0%) | 0.1(+75.0%) | 0.0(-33.3%) | 0.1(-62.5%) | 0.2(+33.3%) | 0.1(0%) | 0.1(0%) | 0.1(-25.0%) | 0.2(-15.8%) | 0.2(+18.8%) | 0.2(+33.3%) | 0.1(-50.0%) | 0.2(-7.7%) | 0.3(+30.0%) | 0.2(-16.7%) | 0.2(-31.4%) | 0.3(-12.5%) | 0.4(+5.3%) | 0.4(+22.6%) | 0.3 | |
Current Ratio | 25.2(+7.0%) | 23.6(-77.3%) | 103.5(+384.3%) | 21.4(-46.6%) | 40.1(-86.0%) | 285.5(+375.6%) | 60.0(-62.9%) | 161.8(+653.6%) | 21.5(-56.0%) | 48.8(-75.6%) | 200.0(+104.5%) | 97.8(-3.4%) | 101.2(+56.6%) | 64.6(+136.1%) | 27.4(-35.0%) | 42.1(+521.1%) | 6.8(+85.3%) | 3.7(+114.0%) | 1.7(-82.7%) | 9.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $505.3 M(+5.0%) | $481.2 M(+4.3%) | $461.2 M(+1.5%) | $454.4 M(+10.1%) | $412.6 M(-1.5%) | $418.8 M(-2.2%) | $428.1 M(-5.6%) | $453.3 M(+7.0%) | $423.7 M(+1.3%) | $418.4 M(+3.2%) | $405.4 M(-9.9%) | $450.2 M(+16.4%) | $386.9 M(+10.8%) | $349.3 M(+22.2%) | $285.9 M(+5.5%) | $271.0 M(+15.8%) | $234.1 M(+3.3%) | $226.6 M(-0.6%) | $227.9 M(-11.9%) | $258.7 M | |
PB Ratio | 3.9(+14.1%) | 3.4(+21.0%) | 2.8(+16.6%) | 2.4(+13.7%) | 2.1(+12.2%) | 1.9(-4.5%) | 2.0(+17.2%) | 1.7(+18.2%) | 1.4(-8.9%) | 1.6(-14.2%) | 1.8(-22.8%) | 2.4(+19.1%) | 2.0(+2.6%) | 1.9(+9.0%) | 1.8(+6.0%) | 1.7(+29.2%) | 1.3(+19.3%) | 1.1(+13.5%) | 1.0(-36.0%) | 1.5 |
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 | $2.0(-0.5%) | $2.0(-18.9%) | $2.4(-19.0%) | $3.0(+1263.6%) | $0.2(-4.3%) | $0.2(-84.6%) | $1.5(-33.8%) | $2.3(+158.6%) | $0.9(-30.9%) | $1.3(-40.6%) | $2.1(-67.6%) | $6.5(+144.0%) | $2.7(-35.0%) | $4.1(+37.3%) | $3.0(+12.8%) | $2.7(+241.0%) | $0.8(+680.0%) | $0.1(+109.3%) | -$1.1(-139.6%) | $2.7 | |
TTM EPS | $9.4(+22.8%) | $7.6(+29.6%) | $5.9(+19.0%) | $4.9(+17.9%) | $4.2(-13.4%) | $4.8(-17.6%) | $5.9(-9.7%) | $6.5(-39.8%) | $10.8(-14.4%) | $12.6(-18.5%) | $15.5(-5.4%) | $16.3(+31.1%) | $12.5(+18.0%) | $10.6(+61.5%) | $6.5(+164.8%) | $2.5(-1.6%) | $2.5(-47.0%) | $4.7(-11.6%) | $5.4(-30.8%) | $7.8 | |
Revenue | $348.4 M(+4.1%) | $334.7 M(+0.9%) | $331.8 M(-27.6%) | $458.5 M(+64.9%) | $278.0 M(-2.1%) | $283.9 M(-1.1%) | $287.0 M(-23.7%) | $375.9 M(+18.0%) | $318.6 M(-5.7%) | $338.0 M(-0.9%) | $341.1 M(-46.1%) | $632.9 M(+46.9%) | $431.0 M(-13.1%) | $495.7 M(+20.3%) | $412.0 M(+4.7%) | $393.7 M(+37.4%) | $286.5 M(+3.5%) | $276.9 M(+23.6%) | $224.1 M(-16.2%) | $267.3 M | |
TTM Revenue | $1.5 B(+5.0%) | $1.4 B(+3.8%) | $1.4 B(+3.4%) | $1.3 B(+6.7%) | $1.2 B(-3.2%) | $1.3 B(-4.1%) | $1.3 B(-3.9%) | $1.4 B(-15.8%) | $1.6 B(-6.5%) | $1.7 B(-8.3%) | $1.9 B(-3.6%) | $2.0 B(+13.8%) | $1.7 B(+9.1%) | $1.6 B(+16.0%) | $1.4 B(+15.9%) | $1.2 B(+12.0%) | $1.1 B(+10.0%) | $958.9 M(+13.3%) | $846.6 M(+6.0%) | $798.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $243.2 M(-1.7%) | $247.5 M(+5.0%) | $235.6 M(-24.1%) | $310.2 M(+40.5%) | $220.8 M(+9.8%) | $201.1 M(-6.2%) | $214.3 M(-22.4%) | $276.2 M(+14.1%) | $242.0 M(-4.7%) | $253.9 M(-1.6%) | $258.2 M(-37.4%) | $412.6 M(+31.1%) | $314.6 M(-5.9%) | $334.5 M(+15.4%) | $289.8 M(+5.6%) | $274.5 M(+24.6%) | $220.2 M(-1.7%) | $224.1 M(+8.7%) | $206.1 M(+16.6%) | $176.8 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 | $34.8 M(+0.1%) | $34.8 M(-18.2%) | $42.5 M(-18.3%) | $52.0 M(+1241.5%) | $3.9 M(-1.9%) | $4.0 M(-84.6%) | $25.6 M(-32.7%) | $38.1 M(+162.2%) | $14.5 M(-32.1%) | $21.4 M(-41.6%) | $36.7 M(-67.7%) | $113.5 M(+148.3%) | $45.7 M(-34.5%) | $69.8 M(+41.2%) | $49.5 M(+17.3%) | $42.2 M(+262.9%) | $11.6 M(+699.0%) | $1.5 M(+109.9%) | -$14.7 M(-138.1%) | $38.7 M | |
TTM Net Income | $164.1 M(+23.2%) | $133.2 M(+30.1%) | $102.3 M(+19.7%) | $85.5 M(+19.5%) | $71.6 M(-13.0%) | $82.2 M(-17.5%) | $99.7 M(-9.9%) | $110.7 M(-40.5%) | $186.1 M(-14.3%) | $217.3 M(-18.2%) | $265.7 M(-4.6%) | $278.5 M(+34.4%) | $207.2 M(+19.7%) | $173.1 M(+65.3%) | $104.7 M(+158.5%) | $40.5 M(+9.5%) | $37.0 M(-46.1%) | $68.6 M(-11.5%) | $77.6 M(-30.6%) | $111.7 M | |
Net Margin | 10.0%(-3.9%) | 10.4%(-18.9%) | 12.8%(+12.9%) | 11.3%(+710.7%) | 1.4%(+0.7%) | 1.4%(-84.4%) | 8.9%(-11.8%) | 10.1%(+122.2%) | 4.6%(-28.0%) | 6.3%(-41.1%) | 10.8%(-40.0%) | 17.9%(+69.0%) | 10.6%(-24.6%) | 14.1%(+17.3%) | 12.0%(+12.0%) | 10.7%(+164.4%) | 4.0%(+664.1%) | 0.5%(+108.1%) | -6.6%(-145.4%) | 14.5% | |
EBIT | $57.0 M(+90.5%) | $29.9 M(-44.4%) | $53.8 M(-39.0%) | $88.2 M(+9856.9%) | -$904.0 K(-105.3%) | $17.0 M(-40.3%) | $28.4 M(-36.7%) | $44.9 M(+108.5%) | $21.6 M(-45.5%) | $39.5 M(+4.4%) | $37.8 M(-77.9%) | $171.5 M(+118.8%) | $78.4 M(-32.9%) | $116.8 M(+36.3%) | $85.6 M(+16.1%) | $73.8 M(+162.5%) | $28.1 M(+157.3%) | $10.9 M(+136.6%) | -$29.8 M(-151.6%) | $57.8 M | |
TTM EBIT | $228.9 M(+33.8%) | $171.0 M(+8.2%) | $158.1 M(+19.1%) | $132.7 M(+48.4%) | $89.5 M(-20.1%) | $111.9 M(-16.8%) | $134.5 M(-6.5%) | $143.8 M(-46.8%) | $270.4 M(-17.4%) | $327.2 M(-19.1%) | $404.4 M(-10.6%) | $452.2 M(+27.6%) | $354.6 M(+16.5%) | $304.3 M(+53.3%) | $198.5 M(+139.1%) | $83.0 M(+23.9%) | $67.0 M(+7.9%) | $62.1 M(-17.3%) | $75.1 M(-42.5%) | $130.7 M | |
EBITDA | $63.7 M(+74.5%) | $36.5 M(-39.6%) | $60.4 M(-38.0%) | $97.4 M(+1048.8%) | $8.5 M(-67.9%) | $26.4 M(-30.0%) | $37.8 M(-30.6%) | $54.5 M(+85.4%) | $29.4 M(-37.0%) | $46.6 M(+5.1%) | $44.4 M(-75.7%) | $182.4 M(+104.4%) | $89.2 M(-30.0%) | $127.5 M(+33.0%) | $95.8 M(+8.8%) | $88.0 M(+107.5%) | $42.4 M(+68.0%) | $25.3 M(+245.9%) | -$17.3 M(-128.0%) | $61.7 M | |
TTM EBITDA | $258.0 M(+27.2%) | $202.8 M(+5.2%) | $192.8 M(+13.3%) | $170.1 M(+33.8%) | $127.2 M(-14.1%) | $148.1 M(-12.0%) | $168.3 M(-3.8%) | $174.9 M(-42.3%) | $302.8 M(-16.5%) | $362.6 M(-18.2%) | $443.5 M(-10.4%) | $495.0 M(+23.6%) | $400.6 M(+13.2%) | $353.8 M(+40.6%) | $251.6 M(+81.7%) | $138.4 M(+23.5%) | $112.1 M(+16.3%) | $96.4 M(-5.7%) | $102.2 M(-31.8%) | $149.8 M | |
Selling, General & Administrative Expenses | $241.4 M(-1.9%) | $246.1 M(+5.5%) | $233.2 M(-24.6%) | $309.2 M(+43.2%) | $216.0 M(+7.9%) | $200.1 M(-4.5%) | $209.4 M(-23.3%) | $273.0 M(+11.6%) | $244.7 M(-3.0%) | $252.2 M(-1.7%) | $256.5 M(-36.8%) | $405.9 M(+32.0%) | $307.4 M(-7.0%) | $330.4 M(+17.0%) | $282.4 M(+6.0%) | $266.4 M(+26.8%) | $210.2 M(-2.8%) | $216.1 M(+9.1%) | $198.2 M(+11.9%) | $177.0 M | |
TTM SG&A | $1.0 B(+2.5%) | $1.0 B(+4.8%) | $958.5 M(+2.5%) | $934.8 M(+4.0%) | $898.6 M(-3.1%) | $927.3 M(-5.3%) | $979.3 M(-4.6%) | $1.0 B(-11.5%) | $1.2 B(-5.1%) | $1.2 B(-6.0%) | $1.3 B(-1.9%) | $1.3 B(+11.8%) | $1.2 B(+8.9%) | $1.1 B(+11.7%) | $975.2 M(+9.4%) | $890.9 M(+11.2%) | $801.6 M(+10.6%) | $724.8 M(+17.1%) | $619.2 M(+13.6%) | $544.9 M | |
Depreciation And Amortization | $6.7 M(+2.0%) | $6.6 M(-0.3%) | $6.6 M(-28.1%) | $9.2 M(-1.9%) | $9.4 M(-0.8%) | $9.5 M(+1.4%) | $9.3 M(-2.1%) | $9.5 M(+21.6%) | $7.8 M(+10.2%) | $7.1 M(+8.9%) | $6.5 M(-40.3%) | $10.9 M(+0.6%) | $10.9 M(+1.3%) | $10.7 M(+5.4%) | $10.2 M(-28.6%) | $14.3 M(-0.5%) | $14.3 M(+0.0%) | $14.3 M(+14.5%) | $12.5 M(+219.8%) | $3.9 M | |
TTM D&A | $29.1 M(-8.3%) | $31.8 M(-8.3%) | $34.7 M(-7.3%) | $37.4 M(-0.9%) | $37.7 M(+4.3%) | $36.2 M(+6.9%) | $33.8 M(+9.0%) | $31.0 M(-4.3%) | $32.4 M(-8.6%) | $35.4 M(-9.3%) | $39.1 M(-8.5%) | $42.7 M(-7.2%) | $46.0 M(-7.0%) | $49.5 M(-6.8%) | $53.1 M(-4.2%) | $55.4 M(+22.9%) | $45.1 M(+31.4%) | $34.3 M(+26.4%) | $27.1 M(+41.9%) | $19.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $15.2 M(+14.7%) | $13.3 M(+366.8%) | $2.8 M(-86.6%) | $21.3 M(+108.0%) | $10.2 M(+4190.8%) | -$250.0 K(+96.7%) | -$7.6 M(-264.0%) | $4.7 M(-43.0%) | $8.2 M(-13.0%) | $9.4 M(-14.5%) | $11.0 M(-74.6%) | $43.3 M(+84.1%) | $23.5 M(-13.1%) | $27.1 M(+56.7%) | $17.3 M(-16.1%) | $20.6 M(+262.9%) | $5.7 M(+20.7%) | $4.7 M(+139.9%) | -$11.8 M(-185.0%) | $13.8 M | |
TTM Income Tax | $52.6 M(+10.5%) | $47.6 M(+39.7%) | $34.1 M(+44.4%) | $23.6 M(+237.5%) | $7.0 M(+41.7%) | $4.9 M(-66.1%) | $14.6 M(-56.1%) | $33.2 M(-53.8%) | $71.8 M(-17.6%) | $87.2 M(-16.9%) | $104.8 M(-5.7%) | $111.1 M(+25.7%) | $88.4 M(+25.3%) | $70.6 M(+46.4%) | $48.2 M(+151.3%) | $19.2 M(+54.2%) | $12.4 M(-7.7%) | $13.5 M(+56.7%) | $8.6 M(-65.0%) | $24.6 M | |
PE Ratio | 30.3(-4.2%) | 31.6(-5.8%) | 33.6(-3.6%) | 34.8(+0.5%) | 34.7(+29.8%) | 26.7(+13.1%) | 23.6(+17.9%) | 20.0(+106.3%) | 9.7(+7.9%) | 9.0(+6.0%) | 8.5(-22.3%) | 10.9(-1.7%) | 11.1(-9.4%) | 12.3(-26.8%) | 16.8(-59.0%) | 40.9(+40.5%) | 29.1(+133.0%) | 12.5(+32.3%) | 9.4(-8.5%) | 10.3 | |
PS Ratio | 3.1(+12.4%) | 2.7(+19.2%) | 2.3(+14.5%) | 2.0(+11.7%) | 1.8(+16.2%) | 1.5(-1.3%) | 1.6(+20.0%) | 1.3(+47.7%) | 0.9(-2.2%) | 0.9(-8.2%) | 1.0(-23.4%) | 1.3(+13.3%) | 1.1(-3.4%) | 1.2(+0.9%) | 1.2(-1.7%) | 1.2(+24.2%) | 0.9(+11.8%) | 0.8(+3.7%) | 0.8(-40.1%) | 1.4 |
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 | $80.1 M(-69.9%) | $266.5 M(+235.1%) | -$197.2 M(-146.6%) | $423.0 M(+1452.0%) | $27.3 M(-0.1%) | $27.3 M(+113.5%) | -$201.9 M(-225.6%) | $160.8 M(+148.9%) | $64.6 M(+90.2%) | $34.0 M(+107.0%) | -$484.2 M(-199.3%) | $487.4 M(+133.9%) | $208.4 M(-24.2%) | $274.8 M(+204.3%) | -$263.6 M(-206.7%) | $247.0 M(+55.8%) | $158.5 M(+15.9%) | $136.7 M(-42.5%) | $237.6 M(+378.9%) | $49.6 M | |
TTM CFO | $572.4 M(+10.2%) | $519.6 M(+85.3%) | $280.3 M(+1.7%) | $275.6 M(+1958.0%) | $13.4 M(-73.6%) | $50.7 M(-11.7%) | $57.4 M(+125.5%) | -$224.9 M(-321.0%) | $101.8 M(-58.5%) | $245.6 M(-49.5%) | $486.4 M(-31.2%) | $707.1 M(+51.5%) | $466.6 M(+12.0%) | $416.7 M(+49.6%) | $278.6 M(-64.3%) | $779.8 M(+33.9%) | $582.4 M(+46.4%) | $397.9 M(+43.7%) | $276.9 M(+308.4%) | $67.8 M | |
Cash From Investing | -$18.6 M(-452.0%) | -$3.4 M(-164.9%) | -$1.3 M(+27.7%) | -$1.8 M(+50.9%) | -$3.6 M(-26.3%) | -$2.8 M(-53.3%) | -$1.9 M(+97.3%) | -$69.5 M(-582.2%) | -$10.2 M(+42.5%) | -$17.7 M(+40.4%) | -$29.7 M(-551.0%) | -$4.6 M(-302.6%) | -$1.1 M(+79.8%) | -$5.6 M(+39.3%) | -$9.3 M(+70.4%) | -$31.3 M(-784.9%) | -$3.5 M(+86.6%) | -$26.4 M(+92.9%) | -$373.7 M(-14368.8%) | -$2.6 M | |
TTM CFI | -$25.1 M(-150.4%) | -$10.0 M(-5.6%) | -$9.5 M(+5.8%) | -$10.1 M(+87.1%) | -$77.8 M(+7.8%) | -$84.4 M(+15.0%) | -$99.3 M(+21.9%) | -$127.1 M(-104.5%) | -$62.2 M(-17.1%) | -$53.1 M(-29.5%) | -$41.0 M(-99.3%) | -$20.6 M(+56.5%) | -$47.3 M(+4.8%) | -$49.7 M(+29.5%) | -$70.5 M(+83.8%) | -$435.0 M(-7.1%) | -$406.3 M(-9.7%) | -$370.3 M(-7.2%) | -$345.6 M(-1394.9%) | $26.7 M | |
Cash From Financing | -$35.0 M(-193.1%) | -$11.9 M(+89.6%) | -$114.4 M(-25.4%) | -$91.2 M(-141.4%) | -$37.8 M(-885.7%) | -$3.8 M(+96.7%) | -$116.7 M(-5004.5%) | -$2.3 M(+85.5%) | -$15.7 M(+32.4%) | -$23.3 M(+88.8%) | -$208.8 M(-151.2%) | -$83.1 M(-153.3%) | -$32.8 M(-38.5%) | -$23.7 M(+71.7%) | -$83.5 M(-3.9%) | -$80.4 M(-309.6%) | -$19.6 M(-569.0%) | -$2.9 M(-119.0%) | $15.4 M(-91.3%) | $178.1 M | |
TTM CFF | -$252.5 M(+1.1%) | -$255.3 M(-3.3%) | -$247.2 M(+1.0%) | -$249.6 M(-55.4%) | -$160.7 M(-15.9%) | -$138.6 M(+12.3%) | -$158.0 M(+36.8%) | -$250.1 M(+24.4%) | -$330.9 M(+4.9%) | -$347.9 M(+0.1%) | -$348.3 M(-56.1%) | -$223.1 M(-1.2%) | -$220.4 M(-6.3%) | -$207.3 M(-11.1%) | -$186.5 M(-113.1%) | -$87.6 M(-151.2%) | $171.0 M(-7.8%) | $185.3 M(+3.1%) | $179.8 M(+71.8%) | $104.7 M | |
Free Cash Flow | $77.7 M(-70.5%) | $263.1 M(+232.6%) | -$198.5 M(-147.1%) | $421.2 M(+1680.0%) | $23.7 M(-3.1%) | $24.4 M(+112.0%) | -$203.8 M(-231.7%) | $154.7 M(+184.4%) | $54.4 M(+123.5%) | $24.3 M(+105.0%) | -$489.0 M(-201.3%) | $482.9 M(+133.0%) | $207.2 M(-23.0%) | $269.2 M(+198.7%) | -$272.8 M(-213.9%) | $239.5 M(+54.6%) | $155.0 M(+17.0%) | $132.5 M(-43.7%) | $235.2 M(+389.2%) | $48.1 M | |
TTM FCF | $563.5 M(+10.6%) | $509.5 M(+88.1%) | $270.9 M(+2.0%) | $265.6 M(+28114.6%) | -$948.0 K(-103.2%) | $29.8 M(+0.3%) | $29.7 M(+111.6%) | -$255.5 M(-451.6%) | $72.7 M(-67.8%) | $225.5 M(-52.1%) | $470.4 M(-31.5%) | $686.5 M(+54.9%) | $443.2 M(+13.4%) | $390.9 M(+53.8%) | $254.1 M(-66.7%) | $762.2 M(+33.5%) | $570.7 M(+47.1%) | $387.9 M(+44.0%) | $269.4 M(+339.6%) | $61.3 M | |
CAPEX | $2.5 M(-26.7%) | $3.4 M(+164.9%) | $1.3 M(-27.7%) | $1.8 M(-50.9%) | $3.6 M(+26.3%) | $2.8 M(+53.3%) | $1.9 M(-69.3%) | $6.1 M(-40.6%) | $10.2 M(+5.9%) | $9.6 M(+103.3%) | $4.7 M(+3.8%) | $4.6 M(+302.6%) | $1.1 M(-79.8%) | $5.6 M(-39.3%) | $9.3 M(+24.7%) | $7.4 M(+109.8%) | $3.5 M(-16.9%) | $4.3 M(+80.6%) | $2.4 M(+54.6%) | $1.5 M | |
TTM CAPEX | $8.9 M(-11.1%) | $10.0 M(+5.6%) | $9.5 M(-5.8%) | $10.1 M(-29.9%) | $14.3 M(-31.5%) | $20.9 M(-24.5%) | $27.7 M(-9.4%) | $30.6 M(+5.1%) | $29.1 M(+45.2%) | $20.1 M(+24.9%) | $16.1 M(-22.0%) | $20.6 M(-12.2%) | $23.4 M(-9.3%) | $25.8 M(+5.6%) | $24.5 M(+39.3%) | $17.6 M(+50.5%) | $11.7 M(+16.7%) | $10.0 M(+34.3%) | $7.5 M(+14.4%) | $6.5 M | |
Dividends Paid | $10.7 M(-27.9%) | $14.8 M(-58.5%) | $35.7 M(+248.4%) | $10.2 M(+1.6%) | $10.1 M(-24.1%) | $13.3 M(-73.9%) | $50.9 M(+497.4%) | $8.5 M(-7.6%) | $9.2 M(+9.6%) | $8.4 M(-89.7%) | $81.4 M(+62.0%) | $50.2 M(+520.5%) | $8.1 M(+25.4%) | $6.5 M(-81.3%) | $34.6 M(+562.7%) | $5.2 M(+26.0%) | $4.1 M(+50.4%) | $2.8 M(-82.9%) | $16.1 M(+209.4%) | $5.2 M | |
TTM Dividends Paid | $71.3 M(+0.8%) | $70.8 M(+2.2%) | $69.2 M(-18.0%) | $84.4 M(+2.1%) | $82.7 M(+1.1%) | $81.9 M(+6.3%) | $77.0 M(-28.4%) | $107.5 M(-28.0%) | $149.3 M(+0.8%) | $148.1 M(+1.3%) | $146.2 M(+47.1%) | $99.3 M(+82.9%) | $54.3 M(+7.9%) | $50.4 M(+7.9%) | $46.7 M(+65.6%) | $28.2 M(+0.1%) | $28.1 M(-3.7%) | $29.2 M(-7.8%) | $31.7 M(-10.9%) | $35.6 M | |
TTM Dividend Per Share | $3.45(+1.5%) | $3.40(0%) | $3.40(-6.8%) | $3.65(0%) | $3.65(0%) | $3.65(0%) | $3.65(-47.1%) | $6.90(-29.9%) | $9.85(+0.5%) | $9.80(+1.6%) | $9.65(+41.9%) | $6.80(+87.6%) | $3.63(+7.4%) | $3.38(+8.0%) | $3.13(+56.3%) | $2.00(0%) | $2.00(-3.6%) | $2.08(-7.8%) | $2.25(-10.4%) | $2.51 | |
TTM Dividend Yield | 1.2%(-13.5%) | 1.4%(-18.0%) | 1.7%(-18.9%) | 2.1%(-15.5%) | 2.5%(-11.0%) | 2.8%(+7.2%) | 2.6%(-50.4%) | 5.3%(-43.6%) | 9.4%(+8.7%) | 8.7%(+17.7%) | 7.3%(+92.9%) | 3.8%(+45.4%) | 2.6%(+0.8%) | 2.6%(-8.8%) | 2.9%(+43.9%) | 2.0%(-27.7%) | 2.7%(-21.9%) | 3.5%(-21.1%) | 4.5%(+41.7%) | 3.1% | |
Payout Ratio | 30.7%(-27.9%) | 42.5%(-49.3%) | 83.9%(+326.4%) | 19.7%(-92.4%) | 259.8%(-22.6%) | 335.6%(+69.2%) | 198.4%(+787.7%) | 22.4%(-64.8%) | 63.4%(+61.2%) | 39.3%(-82.3%) | 222.1%(+401.7%) | 44.3%(+149.9%) | 17.7%(+91.5%) | 9.3%(-86.8%) | 69.9%(+464.8%) | 12.4%(-65.3%) | 35.6%(-81.2%) | 189.3%(+273.6%) | -109.1%(-912.3%) | 13.4% |