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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.9 B(-2.3%) | $18.3 B(-2.6%) | $18.8 B(-1.1%) | $19.0 B(-6.2%) | $20.3 B(-2.3%) | $20.7 B(-2.9%) | $21.4 B(-1.5%) | $21.7 B(+0.3%) | $21.6 B(-1.7%) | $22.0 B(+1.7%) | $21.6 B(+2.5%) | $21.1 B(+0.4%) | $21.0 B(+2.3%) | $20.5 B(+1.8%) | $20.2 B(+2.2%) | $19.7 B(-0.5%) | $19.8 B(-3.3%) | $20.5 B(+71.3%) | $12.0 B | |
Current Assets | $2.4 B(+3.3%) | $2.3 B(+1.7%) | $2.3 B(+4.9%) | $2.1 B(-36.6%) | $3.4 B(-4.6%) | $3.5 B(-1.7%) | $3.6 B(-4.5%) | $3.8 B(+8.9%) | $3.5 B(-6.8%) | $3.7 B(-9.1%) | $4.1 B(-11.9%) | $4.6 B(-8.9%) | $5.1 B(-1.8%) | $5.2 B(-5.3%) | $5.5 B(+12.1%) | $4.9 B(+2.3%) | $4.8 B(+27.1%) | $3.8 B(+96.5%) | $1.9 B | |
Non Current Assets | $16.2 B(-3.0%) | $16.7 B(-2.1%) | $17.0 B(-1.8%) | $17.3 B(-3.9%) | $18.0 B(-2.3%) | $18.5 B(-3.4%) | $19.1 B(-3.2%) | $19.7 B(-1.5%) | $20.0 B(-0.8%) | $20.2 B(+0.8%) | $20.0 B(-0.1%) | $20.1 B(+0.5%) | $20.0 B(+4.1%) | $19.2 B(+6.4%) | $18.0 B(-1.3%) | $18.3 B(+0.7%) | $18.1 B(-2.4%) | $18.6 B(+66.3%) | $11.2 B | |
Total Liabilities | $15.0 B(-2.9%) | $15.4 B(-3.1%) | $15.9 B(-1.4%) | $16.1 B(-7.3%) | $17.4 B(-2.7%) | $17.9 B(-3.4%) | $18.5 B(-1.9%) | $18.9 B(+0.0%) | $18.9 B(-1.8%) | $19.2 B(+2.1%) | $18.8 B(+3.5%) | $18.2 B(+0.2%) | $18.2 B(+2.5%) | $17.7 B(+1.4%) | $17.5 B(+2.8%) | $17.0 B(-1.0%) | $17.2 B(-4.0%) | $17.9 B(+79.1%) | $10.0 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $14.8 B(-2.7%) | $15.2 B(-3.6%) | $15.7 B(-1.3%) | $15.9 B(-7.1%) | $17.1 B(-3.0%) | $17.7 B(-3.6%) | $18.3 B(-1.8%) | $18.7 B(+0.0%) | $18.7 B(-1.8%) | $19.0 B(+2.1%) | $18.6 B(+3.4%) | $18.0 B(+0.3%) | $18.0 B(+2.6%) | $17.5 B(+1.4%) | $17.3 B(+3.0%) | $16.7 B(-0.8%) | $16.9 B(-3.7%) | $17.5 B(+78.2%) | $9.8 B | |
Shareholders Equity | $2.9 B(+0.7%) | $2.9 B(+0.7%) | $2.9 B(+0.7%) | $2.9 B(+0.9%) | $2.9 B(+0.2%) | $2.8 B(+0.6%) | $2.8 B(+1.2%) | $2.8 B(+2.3%) | $2.7 B(-0.7%) | $2.8 B(-1.0%) | $2.8 B(-3.6%) | $2.9 B(+1.7%) | $2.8 B(+0.9%) | $2.8 B(+4.1%) | $2.7 B(-1.6%) | $2.7 B(+2.2%) | $2.7 B(+1.3%) | $2.7 B(+32.5%) | $2.0 B | |
Book Value | $2.9 B(+0.7%) | $2.9 B(+0.7%) | $2.9 B(+0.7%) | $2.9 B(+0.9%) | $2.9 B(+0.2%) | $2.8 B(+0.6%) | $2.8 B(+1.2%) | $2.8 B(+2.3%) | $2.7 B(-0.7%) | $2.8 B(-1.0%) | $2.8 B(-3.6%) | $2.9 B(+1.7%) | $2.8 B(+0.9%) | $2.8 B(+4.1%) | $2.7 B(-1.6%) | $2.7 B(+2.2%) | $2.7 B(+1.3%) | $2.7 B(+32.5%) | $2.0 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $983.5 M(+9.2%) | $900.8 M(-12.5%) | $1.0 B(+9.8%) | $937.5 M(-33.1%) | $1.4 B(-4.3%) | $1.5 B(+2.7%) | $1.4 B(+29.3%) | $1.1 B(+48.9%) | $740.9 M(-24.0%) | $975.0 M(+20.1%) | $811.5 M(+164.4%) | $306.9 M(-5.6%) | $325.0 M(-48.8%) | $634.6 M(-59.3%) | $1.6 B(+76.3%) | $883.6 M(-20.1%) | $1.1 B(-17.8%) | $1.3 B(+150.5%) | $536.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $64.8 M(-6.9%) | $69.6 M(+2.9%) | $67.6 M(-1.3%) | $68.5 M(+0.6%) | $68.1 M(-2.8%) | $70.1 M(+0.6%) | $69.7 M(-5.6%) | $73.8 M(+11.5%) | $66.2 M(-1.1%) | $66.9 M(+9.8%) | $60.9 M(-7.3%) | $65.7 M(+4.0%) | $63.2 M(-6.4%) | $67.5 M(+3.7%) | $65.1 M(-12.7%) | $74.6 M(+2.0%) | $73.1 M(-6.8%) | $78.4 M(+104.8%) | $38.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $272.3 M(-48.8%) | $532.2 M(+0.0%) | $532.0 M(-42.9%) | $931.8 M(-17.7%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(-15.0%) | $1.3 B(+43.0%) | $931.0 M(+0.0%) | $930.9 M(+0.0%) | $930.7 M(+4.7%) | $888.6 M(+85.0%) | $480.4 M(+0.8%) | $476.6 M(-6.8%) | $511.6 M(-3.9%) | $532.5 M(-1.8%) | $542.4 M(+0.0%) | $542.4 M(-26.3%) | $736.3 M | |
Total Debt | $272.3 M(-48.8%) | $532.2 M(+0.0%) | $532.0 M(-42.9%) | $931.8 M(-17.7%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(-15.0%) | $1.3 B(+43.0%) | $931.0 M(+0.0%) | $930.9 M(+0.0%) | $930.7 M(+4.7%) | $888.6 M(+85.0%) | $480.4 M(+0.8%) | $476.6 M(-6.8%) | $511.6 M(-3.9%) | $532.5 M(-1.8%) | $542.4 M(+0.0%) | $542.4 M(-26.3%) | $736.3 M | |
Debt To Equity | 0.1(-50.0%) | 0.2(0%) | 0.2(-43.8%) | 0.3(-20.0%) | 0.4(0%) | 0.4(0%) | 0.4(-16.7%) | 0.5(+41.2%) | 0.3(0%) | 0.3(+3.0%) | 0.3(+6.5%) | 0.3(+82.3%) | 0.2(0%) | 0.2(-10.5%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-46.0%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $633.4 M(+0.6%) | $629.3 M(+1.6%) | $619.4 M(+2.5%) | $604.1 M(-21.7%) | $771.3 M(+1.9%) | $757.0 M(+3.5%) | $731.1 M(+4.4%) | $700.0 M(+6.4%) | $657.8 M(+6.8%) | $615.9 M(+6.6%) | $577.6 M(+6.6%) | $542.0 M(+11.0%) | $488.4 M(+12.6%) | $433.9 M(+17.6%) | $368.9 M(+11.6%) | $330.6 M(+14.0%) | $290.0 M(+17.4%) | $247.1 M(-31.6%) | $361.2 M | |
PB Ratio | 0.8(+7.9%) | 0.8(-2.6%) | 0.8(-19.6%) | 1.0(+32.9%) | 0.7(+4.3%) | 0.7(-13.6%) | 0.8(-24.3%) | 1.1(-0.9%) | 1.1(+6.9%) | 1.0(-16.5%) | 1.2(-7.6%) | 1.3(-5.1%) | 1.4(-2.8%) | 1.4(-6.6%) | 1.5(+40.7%) | 1.1(+52.1%) | 0.7(-7.8%) | 0.8(+37.5%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-13.9%) | $0.4(-12.2%) | $0.5(+134.0%) | -$1.4(-400.0%) | $0.5(-20.0%) | $0.6(-9.1%) | $0.7(-14.3%) | $0.8(0%) | $0.8(+5.5%) | $0.7(+4.3%) | $0.7(-21.4%) | $0.9(-6.3%) | $0.9(-5.9%) | $1.0(+40.3%) | $0.7(+1.4%) | $0.7(+1.4%) | $0.7(+149.7%) | -$1.4(-427.9%) | $0.4 | |
TTM EPS | -$0.1(-275.0%) | -$0.0(-130.8%) | $0.1(-56.7%) | $0.3(-88.0%) | $2.5(-10.4%) | $2.8(-4.4%) | $2.9(-1.4%) | $3.0(-3.9%) | $3.1(-5.5%) | $3.3(-7.9%) | $3.5(-0.6%) | $3.6(+5.3%) | $3.4(+8.0%) | $3.1(+336.1%) | $0.7(+67.4%) | $0.4(+4.9%) | $0.4(+2.5%) | $0.4(-83.5%) | $2.4 | |
Revenue | $136.6 M(-3.5%) | $141.5 M(-10.2%) | $157.5 M(+259.1%) | -$99.0 M(-163.1%) | $156.8 M(-8.2%) | $170.9 M(-5.5%) | $180.7 M(-7.0%) | $194.4 M(-0.6%) | $195.6 M(+3.1%) | $189.7 M(+3.8%) | $182.8 M(-5.4%) | $193.3 M(-0.3%) | $193.9 M(+6.2%) | $182.5 M(+1.2%) | $180.4 M(-2.6%) | $185.3 M(-1.3%) | $187.8 M(+42.9%) | $131.4 M(+11.5%) | $117.8 M | |
TTM Revenue | $336.5 M(-5.7%) | $356.8 M(-7.6%) | $386.2 M(-5.7%) | $409.4 M(-41.8%) | $702.8 M(-5.2%) | $741.6 M(-2.5%) | $760.5 M(-0.3%) | $762.6 M(+0.1%) | $761.5 M(+0.2%) | $759.8 M(+1.0%) | $752.5 M(+0.3%) | $750.1 M(+1.1%) | $742.1 M(+0.8%) | $736.0 M(+7.5%) | $684.9 M(+10.1%) | $622.3 M(+12.3%) | $554.1 M(+14.1%) | $485.5 M(+4.1%) | $466.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $58.9 M(-0.9%) | $59.5 M(-2.7%) | $61.2 M(+0.4%) | $60.9 M(-0.3%) | $61.1 M(+0.6%) | $60.7 M(-1.6%) | $61.7 M(+0.8%) | $61.2 M(-3.1%) | $63.2 M(-1.9%) | $64.4 M(+1.0%) | $63.8 M(+1.0%) | $63.2 M(+3.7%) | $60.9 M(+1.0%) | $60.3 M(+1.4%) | $59.5 M(+9.8%) | $54.1 M(-2.4%) | $55.4 M(+460.2%) | $9.9 M(-74.2%) | $38.4 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 | $36.0 M(-14.1%) | $41.9 M(-10.9%) | $47.0 M(+134.7%) | -$135.4 M(-394.1%) | $46.0 M(-20.1%) | $57.6 M(-7.9%) | $62.6 M(-15.1%) | $73.7 M(+0.4%) | $73.4 M(+5.1%) | $69.8 M(+4.3%) | $66.9 M(-21.1%) | $84.8 M(-5.8%) | $90.1 M(-6.5%) | $96.3 M(+40.2%) | $68.7 M(+2.3%) | $67.1 M(+0.9%) | $66.6 M(+167.2%) | -$99.1 M(-485.0%) | $25.7 M | |
TTM Net Income | -$10.5 M(-2416.1%) | -$416.0 K(-102.7%) | $15.3 M(-50.4%) | $30.9 M(-87.1%) | $239.9 M(-10.2%) | $267.2 M(-4.3%) | $279.4 M(-1.5%) | $283.7 M(-3.8%) | $294.9 M(-5.4%) | $311.6 M(-7.8%) | $338.1 M(-0.5%) | $339.9 M(+5.5%) | $322.2 M(+7.9%) | $298.7 M(+189.2%) | $103.3 M(+71.1%) | $60.4 M(+75.9%) | $34.3 M(+276.2%) | $9.1 M(-93.8%) | $146.7 M | |
Net Margin | 26.4%(-11.0%) | 29.6%(-0.8%) | 29.9% | - | 29.4%(-13.0%) | 33.7%(-2.6%) | 34.6%(-8.7%) | 37.9%(+1.1%) | 37.5%(+1.9%) | 36.8%(+0.6%) | 36.6%(-16.6%) | 43.9%(-5.6%) | 46.5%(-11.9%) | 52.8%(+38.6%) | 38.1%(+5.0%) | 36.2%(+2.2%) | 35.5%(+147.0%) | -75.4%(-445.3%) | 21.8% | |
EBIT | $122.4 M(-4.0%) | $127.4 M(-4.0%) | $132.7 M(+209.3%) | -$121.5 M(-189.0%) | $136.5 M(-5.1%) | $143.8 M(+4.1%) | $138.2 M(+1.4%) | $136.3 M(+16.2%) | $117.2 M(+10.6%) | $106.0 M(+10.0%) | $96.3 M(-20.8%) | $121.7 M(-6.3%) | $129.8 M(-8.2%) | $141.4 M(+38.3%) | $102.3 M(-0.3%) | $102.6 M(-3.2%) | $106.0 M(+184.4%) | -$125.6 M(-371.9%) | $46.2 M | |
TTM EBIT | $261.1 M(-5.1%) | $275.2 M(-5.6%) | $291.5 M(-1.8%) | $297.0 M(-46.5%) | $554.7 M(+3.6%) | $535.4 M(+7.6%) | $497.6 M(+9.2%) | $455.8 M(+3.3%) | $441.2 M(-2.8%) | $453.8 M(-7.2%) | $489.3 M(-1.2%) | $495.2 M(+4.0%) | $476.1 M(+5.3%) | $452.2 M(+144.2%) | $185.2 M(+43.4%) | $129.1 M(+32.2%) | $97.7 M(+41.9%) | $68.9 M(-74.4%) | $268.9 M | |
EBITDA | $128.1 M(-3.9%) | $133.2 M(-3.9%) | $138.6 M(+220.3%) | -$115.2 M(-180.5%) | $143.1 M(-4.9%) | $150.4 M(+3.8%) | $144.9 M(+1.1%) | $143.3 M(+15.2%) | $124.4 M(+9.9%) | $113.2 M(+9.2%) | $103.7 M(-19.9%) | $129.4 M(-6.1%) | $137.8 M(-7.8%) | $149.5 M(+35.4%) | $110.4 M(-0.7%) | $111.2 M(-2.6%) | $114.2 M(+196.3%) | -$118.6 M(-324.9%) | $52.7 M | |
TTM EBITDA | $284.7 M(-5.0%) | $299.7 M(-5.4%) | $316.9 M(-1.9%) | $323.1 M(-44.4%) | $581.6 M(+3.3%) | $563.0 M(+7.1%) | $525.8 M(+8.5%) | $484.6 M(+3.0%) | $470.7 M(-2.8%) | $484.1 M(-7.0%) | $520.3 M(-1.3%) | $527.1 M(+3.6%) | $508.9 M(+4.9%) | $485.3 M(+123.4%) | $217.2 M(+36.2%) | $159.5 M(+26.1%) | $126.5 M(+31.6%) | $96.1 M(-67.5%) | $295.8 M | |
Selling, General & Administrative Expenses | $56.2 M(-1.0%) | $56.7 M(-2.7%) | $58.3 M(+0.7%) | $57.9 M(-0.2%) | $58.0 M(+0.6%) | $57.7 M(-1.5%) | $58.6 M(+1.3%) | $57.8 M(-3.2%) | $59.7 M(-2.0%) | $60.9 M(+1.3%) | $60.2 M(+1.5%) | $59.3 M(+4.0%) | $57.0 M(+1.3%) | $56.3 M(+1.7%) | $55.3 M(+1.1%) | $54.7 M(+1.5%) | $53.9 M(+19.3%) | $45.2 M(+24.9%) | $36.2 M | |
TTM SG&A | $229.1 M(-0.8%) | $231.0 M(-0.4%) | $231.9 M(-0.1%) | $232.1 M(+0.1%) | $232.0 M(-0.7%) | $233.7 M(-1.4%) | $237.0 M(-0.7%) | $238.6 M(-0.6%) | $240.1 M(+1.1%) | $237.4 M(+2.0%) | $232.7 M(+2.1%) | $227.9 M(+2.0%) | $223.3 M(+1.4%) | $220.2 M(+5.3%) | $209.1 M(+10.1%) | $189.9 M(+10.1%) | $172.6 M(+10.6%) | $156.0 M(+6.2%) | $146.8 M | |
Depreciation And Amortization | $5.7 M(-1.1%) | $5.8 M(-2.5%) | $5.9 M(-5.3%) | $6.3 M(-4.7%) | $6.6 M(-0.8%) | $6.6 M(-1.6%) | $6.7 M(-4.3%) | $7.0 M(-1.8%) | $7.2 M(-1.1%) | $7.2 M(-1.2%) | $7.3 M(-5.1%) | $7.7 M(-3.4%) | $8.0 M(-1.2%) | $8.1 M(-1.0%) | $8.2 M(-6.0%) | $8.7 M(+5.7%) | $8.2 M(+17.0%) | $7.0 M(+7.1%) | $6.5 M | |
TTM D&A | $23.7 M(-3.5%) | $24.5 M(-3.3%) | $25.3 M(-3.1%) | $26.1 M(-2.9%) | $26.9 M(-2.2%) | $27.5 M(-2.2%) | $28.1 M(-2.1%) | $28.7 M(-2.3%) | $29.4 M(-2.7%) | $30.2 M(-2.7%) | $31.1 M(-2.6%) | $31.9 M(-2.9%) | $32.9 M(-0.7%) | $33.1 M(+3.3%) | $32.0 M(+5.3%) | $30.4 M(+5.6%) | $28.8 M(+5.7%) | $27.3 M(+1.3%) | $26.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.7 M(-16.0%) | $13.9 M(-20.2%) | $17.4 M(+130.8%) | -$56.5 M(-453.9%) | $16.0 M(-23.4%) | $20.9 M(-8.8%) | $22.9 M(-12.7%) | $26.2 M(+0.9%) | $26.0 M(+1.0%) | $25.7 M(+13.1%) | $22.7 M(-25.6%) | $30.6 M(-6.7%) | $32.8 M(-7.3%) | $35.3 M(+58.8%) | $22.3 M(-2.4%) | $22.8 M(-4.8%) | $23.9 M(+159.4%) | -$40.3 M(-792.3%) | $5.8 M | |
TTM Income Tax | -$13.6 M(-46.6%) | -$9.3 M(-305.0%) | -$2.3 M(-171.7%) | $3.2 M(-96.3%) | $85.9 M(-10.4%) | $95.9 M(-4.8%) | $100.7 M(+0.1%) | $100.6 M(-4.2%) | $105.0 M(-6.1%) | $111.8 M(-7.9%) | $121.4 M(+0.4%) | $120.9 M(+6.9%) | $113.2 M(+8.4%) | $104.4 M(+263.8%) | $28.7 M(+134.2%) | $12.3 M(+378.7%) | $2.6 M(+143.4%) | -$5.9 M(-112.1%) | $48.6 M | |
PE Ratio | - | - | 180.2(+85.7%) | 97.0(+1019.1%) | 8.7(+17.3%) | 7.4(-9.9%) | 8.2(-22.9%) | 10.6(+6.1%) | 10.0(+12.1%) | 8.9(-10.2%) | 10.0(-11.2%) | 11.2(-8.3%) | 12.2(-9.3%) | 13.5(-77.7%) | 60.3(-17.2%) | 72.9(+48.3%) | 49.1(-9.4%) | 54.2(+599.4%) | 7.8 | |
PS Ratio | 7.1(+14.8%) | 6.2(+6.2%) | 5.8(-14.2%) | 6.8(+129.6%) | 3.0(+11.2%) | 2.7(-11.6%) | 3.0(-23.2%) | 3.9(+1.8%) | 3.9(+5.5%) | 3.7(-17.9%) | 4.5(-11.5%) | 5.0(-4.4%) | 5.3(-3.1%) | 5.4(-9.3%) | 6.0(+26.1%) | 4.8(+38.8%) | 3.4(-18.5%) | 4.2(+74.0%) | 2.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $62.4 M(-6.2%) | $66.5 M(+16.9%) | $56.9 M(+425.2%) | -$17.5 M(-119.0%) | $92.1 M(-9.0%) | $101.2 M(+34.7%) | $75.2 M(-3.4%) | $77.8 M(-36.6%) | $122.8 M(+57.5%) | $78.0 M(-41.1%) | $132.4 M(+108.3%) | $63.5 M(-26.3%) | $86.3 M(+32.5%) | $65.1 M(-38.2%) | $105.3 M(+155.7%) | $41.2 M(-43.8%) | $73.3 M(+41.2%) | $51.9 M(+13.0%) | $45.9 M | |
TTM CFO | $168.4 M(-15.0%) | $198.1 M(-14.9%) | $232.8 M(-7.3%) | $251.0 M(-27.5%) | $346.3 M(-8.2%) | $377.1 M(+6.6%) | $353.8 M(-13.9%) | $411.0 M(+3.6%) | $396.7 M(+10.2%) | $360.2 M(+3.7%) | $347.3 M(+8.5%) | $320.2 M(+7.5%) | $297.9 M(+4.5%) | $284.9 M(+4.9%) | $271.7 M(+28.0%) | $212.3 M(-4.7%) | $222.8 M(+8.4%) | $205.6 M(+9.8%) | $187.3 M | |
Cash From Investing | $457.8 M(+15.4%) | $396.6 M(+44.6%) | $274.3 M(-65.5%) | $796.1 M(+94.8%) | $408.8 M(-35.8%) | $636.9 M(+1.1%) | $630.1 M(+103.6%) | $309.5 M(+2233.9%) | $13.3 M(+104.8%) | -$278.7 M(-36.6%) | -$204.1 M(-96.6%) | -$103.8 M(+87.2%) | -$811.9 M(+32.1%) | -$1.2 B(-1248.8%) | $104.1 M(+194.2%) | -$110.6 M(-130.9%) | $357.4 M(+3.3%) | $345.9 M(+1650.3%) | -$22.3 M | |
TTM CFI | $1.9 B(+2.6%) | $1.9 B(-11.4%) | $2.1 B(-14.4%) | $2.5 B(+24.5%) | $2.0 B(+24.9%) | $1.6 B(+135.8%) | $674.1 M(+521.1%) | -$160.1 M(+72.1%) | -$573.4 M(+59.0%) | -$1.4 B(+39.6%) | -$2.3 B(-15.3%) | -$2.0 B(+0.3%) | -$2.0 B(-138.4%) | -$845.1 M(-221.3%) | $696.9 M(+22.2%) | $570.5 M(-3.5%) | $591.3 M(+125.2%) | $262.5 M(+475.3%) | -$70.0 M | |
Cash From Financing | -$437.8 M(+26.1%) | -$592.1 M(-147.9%) | -$238.9 M(+80.8%) | -$1.2 B(-120.2%) | -$564.2 M(+19.3%) | -$699.4 M(-83.3%) | -$381.6 M(-1410.0%) | -$25.3 M(+93.2%) | -$369.7 M(-201.5%) | $364.3 M(-36.8%) | $576.3 M(+2445.5%) | $22.6 M(-94.6%) | $416.1 M(+99.9%) | $208.2 M(-55.2%) | $464.5 M(+403.7%) | -$152.9 M(+77.2%) | -$669.4 M(-263.3%) | $409.9 M(+123.3%) | $183.6 M | |
TTM CFF | -$2.5 B(+4.8%) | -$2.6 B(+3.9%) | -$2.7 B(+4.9%) | -$2.9 B(-72.9%) | -$1.7 B(-13.2%) | -$1.5 B(-258.0%) | -$412.3 M(-175.6%) | $545.6 M(-8.1%) | $593.5 M(-57.0%) | $1.4 B(+12.8%) | $1.2 B(+10.1%) | $1.1 B(+18.8%) | $935.8 M(+725.5%) | -$149.6 M(-387.5%) | $52.0 M(+122.7%) | -$228.9 M(-65.0%) | -$138.7 M(-127.8%) | $498.2 M(+109.1%) | $238.3 M | |
Free Cash Flow | $61.8 M(-6.6%) | $66.2 M(+18.7%) | $55.7 M(+401.0%) | -$18.5 M(-120.4%) | $90.6 M(-9.0%) | $99.6 M(+36.9%) | $72.7 M(-3.5%) | $75.3 M(-38.2%) | $121.9 M(+59.8%) | $76.3 M(-41.4%) | $130.1 M(+114.7%) | $60.6 M(-27.1%) | $83.0 M(+30.8%) | $63.5 M(-38.9%) | $103.8 M(+169.9%) | $38.5 M(-41.5%) | $65.8 M(+17.6%) | $55.9 M(+37.5%) | $40.7 M | |
TTM FCF | $165.2 M(-14.9%) | $194.0 M(-14.7%) | $227.4 M(-6.9%) | $244.4 M(-27.8%) | $338.2 M(-8.5%) | $369.5 M(+6.7%) | $346.2 M(-14.2%) | $403.6 M(+3.8%) | $388.8 M(+11.1%) | $349.9 M(+3.8%) | $337.2 M(+8.4%) | $310.9 M(+7.7%) | $288.8 M(+6.3%) | $271.6 M(+2.9%) | $264.0 M(+31.4%) | $200.9 M(-5.0%) | $211.4 M(+10.9%) | $190.6 M(+15.5%) | $165.0 M | |
CAPEX | $623.0 K(+72.6%) | $361.0 K(-70.0%) | $1.2 M(+19.9%) | $1.0 M(-31.7%) | $1.5 M(-11.9%) | $1.7 M(-32.2%) | $2.5 M(-2.1%) | $2.5 M(+174.6%) | $916.0 K(-47.3%) | $1.7 M(-24.7%) | $2.3 M(-22.3%) | $3.0 M(-7.6%) | $3.2 M(+96.5%) | $1.6 M(+11.7%) | $1.5 M(-46.2%) | $2.7 M(-63.7%) | $7.5 M(+285.2%) | -$4.0 M(-177.2%) | $5.2 M | |
TTM CAPEX | $3.2 M(-21.0%) | $4.0 M(-24.5%) | $5.4 M(-19.0%) | $6.6 M(-18.6%) | $8.1 M(+7.3%) | $7.6 M(-0.9%) | $7.6 M(+2.1%) | $7.5 M(-5.8%) | $7.9 M(-22.5%) | $10.2 M(+1.0%) | $10.1 M(+9.1%) | $9.3 M(+2.8%) | $9.0 M(-32.1%) | $13.3 M(+74.5%) | $7.6 M(-33.1%) | $11.4 M(+0.4%) | $11.4 M(-23.9%) | $14.9 M(-33.0%) | $22.3 M | |
Dividends Paid | $31.8 M(0%) | $31.8 M(+0.6%) | $31.6 M(-0.0%) | $31.6 M(+0.0%) | $31.6 M(+0.1%) | $31.6 M(+0.8%) | $31.4 M(+0.0%) | $31.4 M(+0.1%) | $31.3 M(+0.0%) | $31.3 M(+0.6%) | $31.1 M(+0.0%) | $31.1 M(-0.3%) | $31.2 M(-0.0%) | $31.2 M(+10.4%) | $28.3 M(+7.0%) | $26.4 M(+12.1%) | $23.6 M(+57.4%) | $15.0 M(+0.7%) | $14.9 M | |
TTM Dividends Paid | $126.9 M(+0.1%) | $126.8 M(+0.2%) | $126.5 M(+0.2%) | $126.3 M(+0.2%) | $126.0 M(+0.3%) | $125.7 M(+0.2%) | $125.4 M(+0.2%) | $125.2 M(+0.2%) | $124.9 M(+0.1%) | $124.8 M(+0.1%) | $124.7 M(+2.3%) | $121.9 M(+4.0%) | $117.2 M(+7.0%) | $109.5 M(+17.4%) | $93.3 M(+16.8%) | $79.9 M(+20.1%) | $66.5 M(+18.4%) | $56.2 M(+2.2%) | $55.0 M | |
TTM Dividend Per Share | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(+2.3%) | $1.29(+4.0%) | $1.24(+6.9%) | $1.16(+7.4%) | $1.08(+4.8%) | $1.03(+6.2%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91 | |
TTM Dividend Yield | 5.3%(-7.7%) | 5.8%(+1.9%) | 5.6%(+24.5%) | 4.5%(-25.4%) | 6.1%(-4.9%) | 6.4%(+16.0%) | 5.5%(+31.6%) | 4.2%(-1.9%) | 4.3%(-5.5%) | 4.5%(+20.9%) | 3.7%(+15.8%) | 3.2%(+7.7%) | 3.0%(+9.1%) | 2.7%(+10.0%) | 2.5%(-24.3%) | 3.3%(-31.7%) | 4.8%(+11.1%) | 4.3%(-10.1%) | 4.8% | |
Payout Ratio | 88.5%(+16.5%) | 75.9%(+12.9%) | 67.3%(+387.7%) | -23.4%(-134.0%) | 68.8%(+25.3%) | 54.9%(+9.4%) | 50.1%(+17.8%) | 42.6%(-0.3%) | 42.7%(-4.8%) | 44.9%(-3.6%) | 46.5%(+26.8%) | 36.7%(+5.9%) | 34.7%(+6.9%) | 32.4%(-21.3%) | 41.2%(+4.6%) | 39.4%(+11.1%) | 35.4%(+334.2%) | -15.1%(-126.2%) | 57.8% |