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 | $9.9 B(-0.2%) | $9.9 B(+0.4%) | $9.9 B(+0.5%) | $9.8 B(-1.6%) | $10.0 B(+1.0%) | $9.9 B(+0.4%) | $9.9 B(+0.0%) | $9.9 B(0%) | $9.9 B(+0.3%) | $9.8 B(+2.6%) | $9.6 B(+0.2%) | $9.6 B(-4.7%) | $10.0 B(+0.9%) | $9.9 B(+0.3%) | $9.9 B(+6.8%) | $9.3 B(+0.4%) | $9.2 B(-4.9%) | $9.7 B(+11.4%) | $8.7 B(+1.9%) | $8.6 B | |
Current Assets | $1.6 B(-4.7%) | $1.7 B(-6.7%) | $1.8 B(+0.5%) | $1.8 B(-13.1%) | $2.0 B(-3.0%) | $2.1 B(-3.3%) | $2.2 B(+2.5%) | $2.1 B(-1.2%) | $2.2 B(-5.6%) | $2.3 B(+4.1%) | $2.2 B(+1.5%) | $2.2 B(-16.6%) | $2.6 B(+9.3%) | $2.4 B(+7.1%) | $2.2 B(+40.0%) | $1.6 B(+9.3%) | $1.4 B(-27.0%) | $2.0 B(+19.2%) | $1.7 B(+9.1%) | $1.5 B | |
Non Current Assets | $9.2 B(+0.3%) | $9.2 B(+0.8%) | $9.1 B(-0.9%) | $9.2 B(-1.9%) | $9.3 B(+1.1%) | $9.2 B(+0.8%) | $9.2 B(-0.8%) | $9.2 B(+0.2%) | $9.2 B(+0.6%) | $9.2 B(+2.8%) | $8.9 B(-0.2%) | $8.9 B(+1.8%) | $8.8 B(+0.2%) | $8.8 B(+1.9%) | $8.6 B(+0.7%) | $8.5 B(-0.8%) | $8.6 B(+0.1%) | $8.6 B(+7.2%) | $8.0 B(-0.1%) | $8.0 B | |
Total Liabilities | $8.7 B(-0.8%) | $8.7 B(+0.2%) | $8.7 B(+0.3%) | $8.7 B(-2.5%) | $8.9 B(+1.2%) | $8.8 B(+0.4%) | $8.8 B(-0.1%) | $8.8 B(-0.4%) | $8.8 B(+0.5%) | $8.8 B(+3.3%) | $8.5 B(+0.6%) | $8.4 B(-5.8%) | $9.0 B(+1.0%) | $8.9 B(+0.1%) | $8.9 B(+7.7%) | $8.2 B(+0.2%) | $8.2 B(-5.6%) | $8.7 B(+12.6%) | $7.7 B(+1.9%) | $7.6 B | |
Current Liabilities | $123.8 M(+19.9%) | $103.3 M(-7.2%) | $111.4 M(-66.8%) | $335.0 M(-5.9%) | $356.1 M(+140.6%) | $148.0 M(-14.8%) | $173.7 M(-24.7%) | $230.8 M(+21.0%) | $190.8 M(+9.1%) | $174.9 M(-15.6%) | $207.1 M(-14.4%) | $241.9 M(+1.9%) | $237.3 M(-18.0%) | $289.3 M(-5.8%) | $306.9 M(-11.3%) | $346.1 M(+7.0%) | $323.4 M(+9.9%) | $294.2 M(+49.9%) | $196.2 M(-16.0%) | $233.6 M | |
Long Term Liabilities | $8.4 B(-1.1%) | $8.5 B(+0.1%) | $8.5 B(+3.2%) | $8.3 B(-2.4%) | $8.5 B(-1.3%) | $8.6 B(+0.8%) | $8.5 B(+0.7%) | $8.4 B(-0.8%) | $8.5 B(+0.1%) | $8.5 B(+3.7%) | $8.2 B(+1.1%) | $8.1 B(-5.4%) | $8.6 B(+1.4%) | $8.4 B(-0.3%) | $8.5 B(+8.5%) | $7.8 B(-0.1%) | $7.8 B(-6.2%) | $8.3 B(+11.6%) | $7.5 B(+2.6%) | $7.3 B | |
Shareholders Equity | $1.2 B(+4.8%) | $1.2 B(+1.8%) | $1.2 B(+1.5%) | $1.1 B(+5.5%) | $1.1 B(-0.3%) | $1.1 B(+0.6%) | $1.1 B(+1.2%) | $1.1 B(+3.2%) | $1.0 B(-1.3%) | $1.1 B(-2.5%) | $1.1 B(-3.1%) | $1.1 B(+4.0%) | $1.1 B(-0.1%) | $1.1 B(+2.7%) | $1.0 B(+0.1%) | $1.0 B(+2.3%) | $1.0 B(+1.5%) | $1.0 B(+2.0%) | $981.9 M(+1.3%) | $969.0 M | |
Book Value | $1.2 B(+4.8%) | $1.2 B(+1.8%) | $1.2 B(+1.5%) | $1.1 B(+5.5%) | $1.1 B(-0.3%) | $1.1 B(+0.6%) | $1.1 B(+1.2%) | $1.1 B(+3.2%) | $1.0 B(-1.3%) | $1.1 B(-2.5%) | $1.1 B(-3.1%) | $1.1 B(+4.0%) | $1.1 B(-0.1%) | $1.1 B(+2.7%) | $1.0 B(+0.1%) | $1.0 B(+2.3%) | $1.0 B(+1.5%) | $1.0 B(+2.0%) | $981.9 M(+1.3%) | $969.0 M | |
Working Capital | $1.5 B(-6.3%) | $1.6 B(-6.6%) | $1.7 B(+16.1%) | $1.4 B(-14.6%) | $1.7 B(-13.9%) | $2.0 B(-2.4%) | $2.0 B(+5.8%) | $1.9 B(-3.3%) | $2.0 B(-6.8%) | $2.1 B(+6.2%) | $2.0 B(+3.5%) | $1.9 B(-18.5%) | $2.4 B(+13.0%) | $2.1 B(+9.2%) | $1.9 B(+54.3%) | $1.2 B(+9.9%) | $1.1 B(-33.5%) | $1.7 B(+15.1%) | $1.5 B(+13.6%) | $1.3 B | |
Cash And Cash Equivalents | $201.7 M(-22.9%) | $261.5 M(-14.6%) | $306.1 M(+40.2%) | $218.3 M(-2.4%) | $223.6 M(-2.9%) | $230.4 M(-12.0%) | $261.9 M(+38.0%) | $189.7 M(-8.5%) | $207.4 M(-15.8%) | $246.4 M(-0.2%) | $246.9 M(+12.6%) | $219.2 M(-75.0%) | $877.4 M(+8.7%) | $807.4 M(-14.4%) | $943.3 M(+154.6%) | $370.5 M(+50.2%) | $246.7 M(-66.4%) | $733.5 M(+128.6%) | $320.9 M(+100.6%) | $160.0 M | |
Accounts Payable | $6.3 M(-27.9%) | $8.8 M(+60.4%) | $5.5 M(-19.9%) | $6.9 M(+109.3%) | $3.3 M(-19.1%) | $4.0 M(+143.7%) | $1.7 M(-52.4%) | $3.5 M(+169.2%) | $1.3 M(-58.0%) | $3.1 M(+168.5%) | $1.1 M(-63.2%) | $3.1 M(+134.3%) | $1.3 M(-60.8%) | $3.4 M(+118.3%) | $1.6 M(-59.7%) | $3.9 M(+31.4%) | $2.9 M(+29.4%) | $2.3 M(-19.8%) | $2.8 M(-3.3%) | $2.9 M | |
Accounts Receivable | $36.9 M(-5.5%) | $39.0 M(+2.5%) | $38.1 M(-3.0%) | $39.2 M(+0.3%) | $39.1 M(+7.4%) | $36.4 M(+9.5%) | $33.2 M(-4.2%) | $34.7 M(+19.1%) | $29.1 M(+10.2%) | $26.5 M(+14.8%) | $23.1 M(-1.5%) | $23.4 M(-0.9%) | $23.6 M(+2.5%) | $23.1 M(-2.2%) | $23.6 M(-5.5%) | $24.9 M(-5.9%) | $26.5 M(+0.7%) | $26.3 M(+12.4%) | $23.4 M(-3.4%) | $24.2 M | |
Short Term Debt | $117.4 M(+24.3%) | $94.5 M(-10.8%) | $105.9 M(-51.9%) | $220.0 M(-37.6%) | $352.8 M(+145.1%) | $143.9 M(-16.4%) | $172.1 M(+100.0%) | $0.0(-100.0%) | $189.5 M(+10.3%) | $171.8 M(-16.6%) | $205.9 M(+723.7%) | $25.0 M(-89.4%) | $236.0 M(-17.4%) | $285.9 M(-6.4%) | $305.4 M(+1121.5%) | $25.0 M(-92.2%) | $320.4 M(+9.8%) | $291.9 M(+51.0%) | $193.4 M(+251.6%) | $55.0 M | |
Long Term Debt | $206.8 M(-0.2%) | $207.3 M(+0.7%) | $205.8 M(+0.0%) | $205.8 M(-0.3%) | $206.5 M(-0.2%) | $206.8 M(-0.3%) | $207.4 M(-0.3%) | $208.0 M(+1.5%) | $205.0 M(-0.3%) | $205.5 M(+1.8%) | $201.9 M(-0.3%) | $202.5 M(-0.0%) | $202.6 M(-12.0%) | $230.3 M(-1.3%) | $233.2 M(-1.3%) | $236.3 M(-30.9%) | $341.8 M(+97.9%) | $172.7 M(-2.1%) | $176.5 M(-20.5%) | $222.0 M | |
Total Debt | $324.2 M(+7.5%) | $301.8 M(-3.2%) | $311.6 M(-26.8%) | $425.8 M(-23.9%) | $559.2 M(+59.5%) | $350.7 M(-7.6%) | $379.5 M(+82.5%) | $208.0 M(-47.3%) | $394.5 M(+4.5%) | $377.3 M(-7.5%) | $407.8 M(+79.2%) | $227.5 M(-48.1%) | $438.6 M(-15.0%) | $516.2 M(-4.2%) | $538.6 M(+106.1%) | $261.3 M(-60.5%) | $662.2 M(+42.5%) | $464.6 M(+25.6%) | $369.9 M(+33.5%) | $277.0 M | |
Debt To Equity | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(-30.6%) | 0.4(-28.0%) | 0.5(+61.3%) | 0.3(-6.1%) | 0.3(+83.3%) | 0.2(-50.0%) | 0.4(+5.9%) | 0.3(-8.1%) | 0.4(+94.7%) | 0.2(-52.5%) | 0.4(-14.9%) | 0.5(-6.0%) | 0.5(+108.3%) | 0.2(-61.9%) | 0.6(+43.2%) | 0.4(+25.7%) | 0.3(+29.6%) | 0.3 | |
Current Ratio | 12.9(-20.4%) | 16.2(+0.6%) | 16.1(+202.6%) | 5.3(-7.7%) | 5.8(-59.7%) | 14.3(+13.5%) | 12.6(+36.3%) | 9.2(-18.4%) | 11.3(-13.4%) | 13.1(+23.2%) | 10.6(+18.6%) | 8.9(-18.1%) | 10.9(+33.2%) | 8.2(+13.6%) | 7.2(+58.0%) | 4.6(+2.0%) | 4.5(-33.6%) | 6.8(-20.4%) | 8.5(+29.9%) | 6.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $964.0 M(+2.2%) | $943.1 M(+2.4%) | $921.1 M(+1.9%) | $903.9 M(+0.8%) | $896.6 M(+2.3%) | $876.8 M(+1.7%) | $862.5 M(+1.8%) | $847.2 M(+1.0%) | $839.2 M(+3.1%) | $814.2 M(+2.2%) | $797.0 M(+2.7%) | $776.3 M(+2.2%) | $759.6 M(+2.5%) | $741.2 M(+3.0%) | $719.2 M(+2.0%) | $704.8 M(+4.2%) | $676.5 M(+2.1%) | $662.3 M(+1.9%) | $649.6 M(+0.4%) | $646.8 M | |
PB Ratio | 2.2(+11.3%) | 1.9(+2.6%) | 1.9(+1.1%) | 1.9(+33.6%) | 1.4(-7.9%) | 1.5(-14.1%) | 1.8(-17.3%) | 2.1(+9.7%) | 1.9(+3.7%) | 1.9(-5.0%) | 2.0(-1.5%) | 2.0(+8.7%) | 1.9(+3.4%) | 1.8(-11.8%) | 2.0(+23.0%) | 1.6(+25.9%) | 1.3(+13.9%) | 1.1(-10.8%) | 1.3(-25.4%) | 1.7 |
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 | $2.4(-2.9%) | $2.4(+11.5%) | $2.2(+43.7%) | $1.5(-33.8%) | $2.3(+17.5%) | $1.9(-6.3%) | $2.1(+2.5%) | $2.0(-21.4%) | $2.6(+22.4%) | $2.1(-11.8%) | $2.4(+6.7%) | $2.2(+3.2%) | $2.2(-9.2%) | $2.4(-8.8%) | $2.6(-5.8%) | $2.8(+47.4%) | $1.9(+4.4%) | $1.8(+32.4%) | $1.4(-7.1%) | $1.5 | |
TTM EPS | $8.4(+0.8%) | $8.4(+6.1%) | $7.9(+1.3%) | $7.8(-6.1%) | $8.3(-3.4%) | $8.6(-1.8%) | $8.8(-3.4%) | $9.1(-2.3%) | $9.3(+4.6%) | $8.9(-3.1%) | $9.2(-2.5%) | $9.4(-5.5%) | $9.9(+2.9%) | $9.6(+6.4%) | $9.1(+16.0%) | $7.8(+20.1%) | $6.5(-0.1%) | $6.5(+7.8%) | $6.0(-4.1%) | $6.3 | |
Revenue | $137.6 M(+8.7%) | $126.6 M(+4.0%) | $121.8 M(+10.2%) | $110.6 M(-9.3%) | $122.0 M(+4.6%) | $116.6 M(0%) | $116.6 M(-3.6%) | $121.0 M(-12.0%) | $137.5 M(+19.4%) | $115.1 M(+5.3%) | $109.3 M(-5.7%) | $115.9 M(+1.7%) | $114.0 M(-0.9%) | $115.1 M(+0.2%) | $114.8 M(-5.9%) | $122.0 M(+1.3%) | $120.4 M(+7.3%) | $112.2 M(+13.6%) | $98.8 M(-2.4%) | $101.2 M | |
TTM Revenue | $496.7 M(+3.3%) | $481.0 M(+2.1%) | $471.0 M(+1.1%) | $465.7 M(-2.2%) | $476.2 M(-3.2%) | $491.7 M(+0.3%) | $490.2 M(+1.5%) | $483.0 M(+1.1%) | $477.9 M(+5.2%) | $454.4 M(+0.0%) | $454.4 M(-1.2%) | $459.8 M(-1.3%) | $465.9 M(-1.4%) | $472.3 M(+0.6%) | $469.3 M(+3.5%) | $453.3 M(+4.8%) | $432.6 M(+3.6%) | $417.4 M(+3.3%) | $403.9 M(+2.3%) | $394.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $51.9 M(+5.8%) | $49.1 M(-3.9%) | $51.1 M(+2.1%) | $50.0 M(+2.0%) | $49.0 M(+2.8%) | $47.7 M(-2.9%) | $49.1 M(+4.6%) | $47.0 M(+0.1%) | $47.0 M(+6.9%) | $43.9 M(-0.5%) | $44.1 M(-12.3%) | $50.3 M(+15.8%) | $43.5 M(+10.3%) | $39.4 M(-9.9%) | $43.8 M(+24.3%) | $35.2 M(-23.2%) | $45.8 M(+6.6%) | $43.0 M(+2.1%) | $42.1 M(-0.4%) | $42.3 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 | $38.2 M(-2.9%) | $39.4 M(+11.8%) | $35.2 M(+43.7%) | $24.5 M(-33.6%) | $36.9 M(+16.9%) | $31.6 M(-6.4%) | $33.7 M(+2.0%) | $33.1 M(-21.4%) | $42.1 M(+22.6%) | $34.3 M(-11.7%) | $38.9 M(+6.4%) | $36.5 M(+3.1%) | $35.4 M(-9.4%) | $39.1 M(-8.6%) | $42.8 M(-5.2%) | $45.2 M(+46.5%) | $30.8 M(+4.5%) | $29.5 M(+31.9%) | $22.4 M(-6.5%) | $23.9 M | |
TTM Net Income | $137.3 M(+1.0%) | $136.0 M(+6.1%) | $128.2 M(+1.2%) | $126.7 M(-6.3%) | $135.3 M(-3.7%) | $140.5 M(-1.9%) | $143.2 M(-3.5%) | $148.4 M(-2.3%) | $151.8 M(+4.6%) | $145.2 M(-3.2%) | $150.0 M(-2.6%) | $153.9 M(-5.3%) | $162.6 M(+2.9%) | $158.0 M(+6.5%) | $148.4 M(+16.0%) | $127.9 M(+19.9%) | $106.7 M(-0.3%) | $107.0 M(+7.4%) | $99.6 M(-3.0%) | $102.7 M | |
Net Margin | 27.8%(-10.7%) | 31.1%(+7.6%) | 28.9%(+30.5%) | 22.1%(-26.8%) | 30.3%(+11.7%) | 27.1%(-6.4%) | 28.9%(+5.8%) | 27.3%(-10.6%) | 30.6%(+2.6%) | 29.8%(-16.1%) | 35.5%(+12.8%) | 31.5%(+1.4%) | 31.1%(-8.6%) | 34.0%(-8.8%) | 37.3%(+0.7%) | 37.1%(+44.6%) | 25.6%(-2.6%) | 26.3%(+16.2%) | 22.6%(-4.2%) | 23.6% | |
EBIT | $79.3 M(-0.1%) | $79.4 M(+8.1%) | $73.4 M(+22.6%) | $59.9 M(-17.3%) | $72.4 M(+18.0%) | $61.3 M(+4.6%) | $58.6 M(+7.4%) | $54.6 M(-9.9%) | $60.5 M(+30.2%) | $46.5 M(-7.1%) | $50.0 M(+2.7%) | $48.7 M(+2.8%) | $47.4 M(-8.7%) | $51.9 M(-7.8%) | $56.3 M(-7.7%) | $61.0 M(+43.7%) | $42.4 M(+2.5%) | $41.4 M(+3.5%) | $40.0 M(-11.3%) | $45.0 M | |
TTM EBIT | $292.0 M(+2.4%) | $285.1 M(+6.8%) | $267.0 M(+5.9%) | $252.2 M(+2.1%) | $246.9 M(+5.0%) | $235.0 M(+6.7%) | $220.2 M(+4.0%) | $211.6 M(+2.9%) | $205.8 M(+6.8%) | $192.6 M(-2.7%) | $198.0 M(-3.0%) | $204.2 M(-5.7%) | $216.4 M(+2.3%) | $211.5 M(+5.2%) | $201.0 M(+8.8%) | $184.7 M(+9.4%) | $168.8 M(-6.9%) | $181.4 M(-0.8%) | $182.9 M(-2.5%) | $187.5 M | |
EBITDA | $82.3 M(-0.1%) | $82.4 M(+7.7%) | $76.6 M(+21.0%) | $63.3 M(-16.6%) | $75.9 M(+16.9%) | $64.9 M(+4.6%) | $62.1 M(+7.0%) | $58.0 M(-9.2%) | $63.9 M(+28.0%) | $50.0 M(-6.6%) | $53.5 M(+2.9%) | $52.0 M(+2.4%) | $50.8 M(-7.9%) | $55.2 M(-7.2%) | $59.5 M(-6.9%) | $63.9 M(+41.3%) | $45.2 M(+2.7%) | $44.0 M(+3.6%) | $42.5 M(-10.5%) | $47.5 M | |
TTM EBITDA | $304.5 M(+2.2%) | $298.1 M(+6.2%) | $280.6 M(+5.4%) | $266.2 M(+2.0%) | $261.0 M(+4.8%) | $249.0 M(+6.4%) | $234.1 M(+3.8%) | $225.5 M(+2.8%) | $219.4 M(+6.4%) | $206.3 M(-2.5%) | $211.5 M(-2.7%) | $217.5 M(-5.2%) | $229.3 M(+2.5%) | $223.7 M(+5.3%) | $212.5 M(+8.7%) | $195.5 M(+9.2%) | $179.1 M(-6.3%) | $191.2 M(-0.6%) | $192.4 M(-2.1%) | $196.7 M | |
Selling, General & Administrative Expenses | $51.6 M(+5.9%) | $48.8 M(-3.9%) | $50.8 M(+2.1%) | $49.7 M(+2.1%) | $48.7 M(+2.8%) | $47.4 M(-2.9%) | $48.8 M(+4.6%) | $46.7 M(-7.8%) | $50.6 M(+16.3%) | $43.5 M(-0.5%) | $43.7 M(-12.4%) | $49.9 M(+16.0%) | $43.0 M(+0.3%) | $42.9 M(-0.8%) | $43.3 M(-10.2%) | $48.2 M(+6.4%) | $45.3 M(+6.9%) | $42.4 M(+2.1%) | $41.5 M(-0.4%) | $41.7 M | |
TTM SG&A | $200.9 M(+1.5%) | $197.9 M(+0.7%) | $196.5 M(+1.0%) | $194.6 M(+1.6%) | $191.6 M(-1.0%) | $193.5 M(+2.0%) | $189.6 M(+2.8%) | $184.5 M(-1.7%) | $187.8 M(+4.2%) | $180.2 M(+0.3%) | $179.6 M(+0.3%) | $179.2 M(+1.0%) | $177.5 M(-1.3%) | $179.7 M(+0.3%) | $179.2 M(+1.0%) | $177.4 M(+3.8%) | $170.9 M(+1.4%) | $168.5 M(-0.9%) | $170.1 M(+3.0%) | $165.2 M | |
Depreciation And Amortization | $3.0 M(-1.4%) | $3.0 M(-3.2%) | $3.1 M(-7.7%) | $3.4 M(-3.8%) | $3.5 M(-3.0%) | $3.6 M(+3.5%) | $3.5 M(+0.6%) | $3.5 M(+2.4%) | $3.4 M(-1.8%) | $3.5 M(-0.6%) | $3.5 M(+5.0%) | $3.3 M(-3.7%) | $3.4 M(+4.7%) | $3.3 M(+2.3%) | $3.2 M(+9.9%) | $2.9 M(+5.6%) | $2.8 M(+6.1%) | $2.6 M(+4.2%) | $2.5 M(+2.6%) | $2.4 M | |
TTM D&A | $12.5 M(-4.1%) | $13.0 M(-4.4%) | $13.6 M(-2.7%) | $14.0 M(-0.7%) | $14.1 M(+0.8%) | $14.0 M(+1.2%) | $13.8 M(+0.1%) | $13.8 M(+1.2%) | $13.7 M(-0.3%) | $13.7 M(+1.3%) | $13.5 M(+2.0%) | $13.3 M(+3.0%) | $12.9 M(+5.5%) | $12.2 M(+5.9%) | $11.5 M(+6.6%) | $10.8 M(+4.7%) | $10.3 M(+5.3%) | $9.8 M(+3.3%) | $9.5 M(+4.1%) | $9.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.4 M(-5.9%) | $9.0 M(+24.3%) | $7.2 M(+37.6%) | $5.2 M(-40.7%) | $8.8 M(+33.4%) | $6.6 M(+7.5%) | $6.2 M(-15.3%) | $7.3 M(-22.2%) | $9.4 M(+20.5%) | $7.8 M(+0.9%) | $7.7 M(-10.4%) | $8.6 M(+5.8%) | $8.1 M(-5.6%) | $8.6 M(-4.3%) | $9.0 M(-12.6%) | $10.3 M(+75.4%) | $5.9 M(+4.2%) | $5.6 M(+13.2%) | $5.0 M(-20.9%) | $6.3 M | |
TTM Income Tax | $29.8 M(-1.3%) | $30.2 M(+8.4%) | $27.9 M(+3.9%) | $26.9 M(-7.0%) | $28.9 M(-1.8%) | $29.4 M(-3.7%) | $30.6 M(-4.8%) | $32.1 M(-3.9%) | $33.4 M(+3.9%) | $32.2 M(-2.5%) | $33.0 M(-3.7%) | $34.3 M(-4.7%) | $36.0 M(+6.7%) | $33.7 M(+9.7%) | $30.7 M(+15.0%) | $26.7 M(+17.6%) | $22.7 M(-2.3%) | $23.3 M(+5.6%) | $22.0 M(-0.2%) | $22.1 M | |
PE Ratio | 19.6(+15.5%) | 17.0(-1.3%) | 17.2(+1.0%) | 17.0(+49.8%) | 11.4(-4.5%) | 11.9(-12.1%) | 13.5(-12.8%) | 15.5(+15.7%) | 13.4(-1.9%) | 13.7(-4.8%) | 14.4(-1.9%) | 14.6(+19.1%) | 12.3(+0.9%) | 12.2(-14.7%) | 14.3(+6.2%) | 13.4(+6.7%) | 12.6(+16.7%) | 10.8(-15.9%) | 12.8(-20.9%) | 16.2 | |
PS Ratio | 5.4(+12.8%) | 4.8(+2.6%) | 4.7(+1.3%) | 4.6(+43.8%) | 3.2(-4.8%) | 3.4(-14.1%) | 3.9(-17.5%) | 4.7(+12.1%) | 4.2(-2.5%) | 4.3(-7.7%) | 4.7(-2.9%) | 4.8(+14.2%) | 4.2(+4.4%) | 4.1(-9.8%) | 4.5(+19.1%) | 3.8(+22.3%) | 3.1(+12.4%) | 2.8(-12.1%) | 3.1(-26.2%) | 4.2 |
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 | $44.4 M(-12.3%) | $50.6 M(+46.0%) | $34.7 M(-34.8%) | $53.1 M(+33.8%) | $39.7 M(+19.3%) | $33.3 M(+36.3%) | $24.4 M(-46.0%) | $45.2 M(+36.5%) | $33.2 M(+17.8%) | $28.1 M(-0.6%) | $28.3 M(-36.7%) | $44.7 M(+37.8%) | $32.5 M(-5.4%) | $34.3 M(-25.2%) | $45.9 M(-22.5%) | $59.2 M(-39.6%) | $98.0 M(+280.4%) | -$54.3 M(-720.1%) | $8.8 M(-76.7%) | $37.7 M | |
TTM CFO | $182.7 M(+2.6%) | $178.1 M(+10.8%) | $160.7 M(+6.8%) | $150.5 M(+5.5%) | $142.6 M(+4.8%) | $136.1 M(+3.9%) | $131.0 M(-2.9%) | $134.9 M(+0.4%) | $134.3 M(+0.5%) | $133.6 M(-4.4%) | $139.8 M(-11.2%) | $157.3 M(-8.4%) | $171.8 M(-27.6%) | $237.4 M(+59.6%) | $148.7 M(+33.2%) | $111.6 M(+23.9%) | $90.1 M(+353.6%) | $19.9 M(-79.3%) | $95.7 M(-14.2%) | $111.6 M | |
Cash From Investing | -$12.0 M(+83.5%) | -$72.6 M(-324.0%) | $32.4 M(-82.5%) | $185.2 M(+255.6%) | -$119.0 M(-47.5%) | -$80.7 M(-202.6%) | $78.7 M(+14505.3%) | -$546.0 K(+99.4%) | -$84.8 M(+69.5%) | -$278.4 M(-596.4%) | -$40.0 M(+82.3%) | -$225.9 M(-12252.8%) | -$1.8 M(+98.3%) | -$108.9 M(-44.3%) | -$75.5 M(-199.5%) | $75.9 M(+194.1%) | -$80.6 M(+83.3%) | -$483.9 M(-1577.9%) | $32.7 M(+156.8%) | -$57.6 M | |
TTM CFI | $133.0 M(+411.6%) | $26.0 M(+45.2%) | $17.9 M(-72.1%) | $64.2 M(+152.8%) | -$121.6 M(-39.2%) | -$87.4 M(+69.3%) | -$285.1 M(+29.4%) | -$403.7 M(+35.8%) | -$629.1 M(-15.2%) | -$546.1 M(-45.0%) | -$376.6 M(+8.6%) | -$412.1 M(-273.5%) | -$110.3 M(+41.6%) | -$189.1 M(+66.5%) | -$564.1 M(-23.7%) | -$455.9 M(+22.6%) | -$589.4 M(-34.5%) | -$438.3 M(-544.7%) | $98.6 M(+64.1%) | $60.1 M | |
Cash From Financing | -$92.2 M(-307.6%) | -$22.6 M(-208.9%) | $20.8 M(+108.5%) | -$243.7 M(-435.9%) | $72.5 M(+356.3%) | $15.9 M(+151.5%) | -$30.9 M(+50.5%) | -$62.4 M(-594.0%) | $12.6 M(-94.9%) | $249.8 M(+534.4%) | $39.4 M(+108.3%) | -$477.0 M(-1312.2%) | $39.3 M(+164.2%) | -$61.3 M(-110.2%) | $602.4 M(+5425.0%) | -$11.3 M(+97.8%) | -$504.2 M(-153.0%) | $950.8 M(+695.9%) | $119.5 M(+162.0%) | -$192.8 M | |
TTM CFF | -$337.7 M(-95.2%) | -$173.0 M(-28.6%) | -$134.5 M(+27.7%) | -$186.1 M(-3742.3%) | -$4.8 M(+92.5%) | -$64.8 M(-138.3%) | $169.1 M(-29.4%) | $239.4 M(+236.6%) | -$175.2 M(-18.0%) | -$148.5 M(+67.7%) | -$459.5 M(-543.9%) | $103.5 M(-81.8%) | $569.2 M(+2118.7%) | $25.7 M(-97.5%) | $1.0 B(+87.0%) | $554.8 M(+48.6%) | $373.3 M(-58.2%) | $892.5 M(+1566.3%) | -$60.9 M(+66.0%) | -$179.0 M | |
Free Cash Flow | $42.3 M(-13.2%) | $48.7 M(+54.6%) | $31.5 M(-38.7%) | $51.4 M(+35.7%) | $37.9 M(+18.8%) | $31.9 M(+46.7%) | $21.7 M(-50.5%) | $43.9 M(+44.8%) | $30.3 M(+14.2%) | $26.5 M(+1.3%) | $26.2 M(-36.6%) | $41.3 M(+39.5%) | $29.6 M(-3.3%) | $30.6 M(-26.7%) | $41.8 M(-18.8%) | $51.4 M(-43.7%) | $91.3 M(+247.0%) | -$62.1 M(-2668.0%) | $2.4 M(-93.0%) | $34.4 M | |
TTM FCF | $173.9 M(+2.6%) | $169.5 M(+11.0%) | $152.7 M(+6.8%) | $142.9 M(+5.5%) | $135.4 M(+5.9%) | $127.8 M(+4.4%) | $122.5 M(-3.5%) | $126.9 M(+2.1%) | $124.3 M(+0.6%) | $123.6 M(-3.2%) | $127.7 M(-10.9%) | $143.2 M(-6.6%) | $153.3 M(-28.7%) | $215.1 M(+75.8%) | $122.3 M(+47.4%) | $83.0 M(+25.7%) | $66.0 M(+13574.9%) | -$490.0 K(-100.6%) | $77.4 M(-20.0%) | $96.7 M | |
CAPEX | $2.1 M(+12.1%) | $1.9 M(-40.7%) | $3.1 M(+81.5%) | $1.7 M(-4.4%) | $1.8 M(+31.9%) | $1.4 M(-48.6%) | $2.7 M(+96.5%) | $1.4 M(-52.0%) | $2.8 M(+75.8%) | $1.6 M(-24.2%) | $2.1 M(-37.9%) | $3.4 M(+19.9%) | $2.9 M(-22.8%) | $3.7 M(-10.1%) | $4.1 M(-47.3%) | $7.8 M(+16.8%) | $6.7 M(-14.1%) | $7.8 M(+22.8%) | $6.3 M(+95.5%) | $3.2 M | |
TTM CAPEX | $8.8 M(+3.2%) | $8.5 M(+6.1%) | $8.1 M(+6.2%) | $7.6 M(+5.1%) | $7.2 M(-12.4%) | $8.2 M(-2.8%) | $8.5 M(+6.9%) | $7.9 M(-20.6%) | $10.0 M(-0.2%) | $10.0 M(-17.2%) | $12.1 M(-14.1%) | $14.1 M(-23.8%) | $18.5 M(-17.2%) | $22.3 M(-15.5%) | $26.4 M(-7.8%) | $28.6 M(+19.0%) | $24.1 M(+18.3%) | $20.4 M(+11.0%) | $18.3 M(+23.1%) | $14.9 M | |
Dividends Paid | $17.2 M(-3.0%) | $17.7 M(+1.7%) | $17.4 M(+2.9%) | $16.9 M(+0.0%) | $16.9 M(-4.4%) | $17.7 M(+1.7%) | $17.4 M(-30.5%) | $25.0 M(+47.1%) | $17.0 M(-2.3%) | $17.4 M(+1.8%) | $17.1 M(-14.2%) | $19.9 M(+18.5%) | $16.8 M(-2.6%) | $17.3 M(-14.6%) | $20.2 M(+21.6%) | $16.6 M(-0.2%) | $16.7 M(-1.9%) | $17.0 M(-15.1%) | $20.0 M(+21.5%) | $16.5 M | |
TTM Dividends Paid | $69.2 M(+0.4%) | $69.0 M(+0.0%) | $69.0 M(0%) | $69.0 M(-10.5%) | $77.1 M(-0.1%) | $77.2 M(+0.4%) | $76.9 M(+0.4%) | $76.6 M(+7.1%) | $71.5 M(+0.3%) | $71.3 M(+0.2%) | $71.2 M(-4.2%) | $74.3 M(+4.7%) | $71.0 M(+0.2%) | $70.8 M(+0.4%) | $70.6 M(+0.3%) | $70.4 M(+0.2%) | $70.2 M(+0.1%) | $70.1 M(+0.4%) | $69.8 M(+1.0%) | $69.1 M | |
TTM Dividend Per Share | $4.23(+0.2%) | $4.22(+0.2%) | $4.21(+0.2%) | $4.20(-10.4%) | $4.69(+0.2%) | $4.68(+0.2%) | $4.67(+0.2%) | $4.66(+7.1%) | $4.35(+0.2%) | $4.34(+0.2%) | $4.33(-4.2%) | $4.52(+4.9%) | $4.31(+0.2%) | $4.30(+0.2%) | $4.29(+0.2%) | $4.28(+0.2%) | $4.27(+0.2%) | $4.26(+0.2%) | $4.25(+0.2%) | $4.24 | |
TTM Dividend Yield | 2.5%(-13.8%) | 3.0%(-4.5%) | 3.1%(-1.9%) | 3.2%(-36.3%) | 5.0%(+8.5%) | 4.6%(+16.0%) | 3.9%(+19.0%) | 3.3%(-5.2%) | 3.5%(-2.5%) | 3.6%(+8.5%) | 3.3%(+0.3%) | 3.3%(-6.8%) | 3.5%(-3.5%) | 3.7%(+10.2%) | 3.3%(-18.6%) | 4.1%(-21.7%) | 5.2%(-13.9%) | 6.0%(+10.6%) | 5.5%(+32.1%) | 4.1% | |
Payout Ratio | 44.9%(-0.1%) | 45.0%(-9.1%) | 49.5%(-28.4%) | 69.1%(+50.7%) | 45.8%(-18.2%) | 56.0%(+8.6%) | 51.6%(-31.8%) | 75.7%(+87.0%) | 40.5%(-20.3%) | 50.8%(+15.3%) | 44.0%(-19.4%) | 54.6%(+14.9%) | 47.5%(+7.5%) | 44.2%(-6.5%) | 47.3%(+28.4%) | 36.8%(-31.9%) | 54.1%(-6.2%) | 57.6%(-35.6%) | 89.5%(+30.0%) | 68.8% |