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 | $9.1 B(+2.4%) | $8.9 B(+3.2%) | $8.6 B(+0.7%) | $8.5 B(-0.0%) | $8.5 B(+3.8%) | $8.2 B(+2.4%) | $8.0 B(+1.1%) | $7.9 B(+2.8%) | $7.7 B(+4.6%) | $7.4 B(+19.7%) | $6.2 B(+1.3%) | $6.1 B(+1.4%) | $6.0 B(+3.6%) | $5.8 B(+2.8%) | $5.6 B(-1.1%) | $5.7 B(-2.7%) | $5.9 B(+4.6%) | $5.6 B(+7.1%) | $5.2 B(+6.6%) | $4.9 B | |
Current Assets | $544.2 M(-22.7%) | $704.0 M(+6.7%) | $660.1 M(-12.5%) | $754.7 M(-4.6%) | $790.8 M(+3.0%) | $767.6 M(-3.9%) | $798.4 M(+8.8%) | $733.5 M(+2.5%) | $715.6 M(+8.8%) | $657.8 M(+7.1%) | $614.3 M(-15.7%) | $728.8 M(+1.0%) | $721.5 M(-1.3%) | $731.2 M(+10.2%) | $663.5 M(-17.7%) | $806.0 M(-21.6%) | $1.0 B(+19.7%) | $858.7 M(-5.5%) | $909.1 M(+46.5%) | $620.3 M | |
Non Current Assets | $8.5 B(+2.9%) | $8.3 B(+2.7%) | $8.1 B(+2.0%) | $7.9 B(+0.7%) | $7.9 B(+3.3%) | $7.6 B(+2.8%) | $7.4 B(+0.1%) | $7.4 B(+2.8%) | $7.2 B(+3.4%) | $7.0 B(+19.9%) | $5.8 B(+3.4%) | $5.6 B(+1.2%) | $5.6 B(+4.3%) | $5.3 B(+1.5%) | $5.2 B(+1.3%) | $5.2 B(+1.5%) | $5.1 B(+2.6%) | $5.0 B(+11.0%) | $4.5 B(+1.8%) | $4.4 B | |
Total Liabilities | $8.1 B(+2.2%) | $7.9 B(+3.2%) | $7.7 B(+0.5%) | $7.7 B(-0.8%) | $7.7 B(+4.2%) | $7.4 B(+2.3%) | $7.2 B(+0.8%) | $7.2 B(+2.6%) | $7.0 B(+5.2%) | $6.6 B(+20.7%) | $5.5 B(+1.6%) | $5.4 B(+1.0%) | $5.4 B(+3.7%) | $5.2 B(+2.8%) | $5.0 B(-1.5%) | $5.1 B(-3.4%) | $5.3 B(+4.8%) | $5.0 B(+7.6%) | $4.7 B(+7.3%) | $4.4 B | |
Current Liabilities | $2.8 M(+71.9%) | $1.6 M(-40.7%) | $2.7 M(+80.0%) | $1.5 M(+219.2%) | $470.0 K(-74.6%) | $1.9 M(+68.2%) | $1.1 M(-99.2%) | $129.6 M(+52.2%) | $85.2 M(+7860.8%) | $1.1 M(-10.1%) | $1.2 M(-68.7%) | $3.8 M(+137.5%) | $1.6 M(-77.4%) | $7.1 M(+3.4%) | $6.8 M(+26.0%) | $5.4 M(-82.2%) | $30.4 M(+22.6%) | $24.8 M(+89.9%) | $13.1 M(-2.6%) | $13.4 M | |
Long Term Liabilities | $7.7 B(-0.7%) | $7.8 B(+3.3%) | $7.5 B(+0.8%) | $7.4 B(-1.1%) | $7.5 B(+4.3%) | $7.2 B(+2.1%) | $7.1 B(+2.7%) | $6.9 B(+1.7%) | $6.8 B(+3.9%) | $6.5 B(+20.7%) | $5.4 B(+1.6%) | $5.3 B(+1.1%) | $5.3 B(+3.5%) | $5.1 B(+2.8%) | $4.9 B(-1.2%) | $5.0 B(-2.2%) | $5.1 B(+5.8%) | $4.8 B(+5.7%) | $4.6 B(+7.3%) | $4.3 B | |
Shareholders Equity | $976.6 M(+4.3%) | $936.3 M(+3.2%) | $907.3 M(+2.3%) | $886.6 M(+7.0%) | $828.4 M(+0.7%) | $822.7 M(+2.6%) | $801.5 M(+3.7%) | $772.7 M(+4.8%) | $737.1 M(-0.8%) | $743.1 M(+11.3%) | $667.9 M(-1.3%) | $677.0 M(+4.2%) | $649.8 M(+3.1%) | $630.5 M(+3.6%) | $608.7 M(+2.5%) | $593.8 M(+3.7%) | $572.6 M(+3.0%) | $556.0 M(+3.1%) | $539.1 M(+0.7%) | $535.4 M | |
Book Value | $976.6 M(+4.3%) | $936.3 M(+3.2%) | $907.3 M(+2.3%) | $886.6 M(+7.0%) | $828.4 M(+0.7%) | $822.7 M(+2.6%) | $801.5 M(+3.7%) | $772.7 M(+4.8%) | $737.1 M(-0.8%) | $743.1 M(+11.3%) | $667.9 M(-1.3%) | $677.0 M(+4.2%) | $649.8 M(+3.1%) | $630.5 M(+3.6%) | $608.7 M(+2.5%) | $593.8 M(+3.7%) | $572.6 M(+3.0%) | $556.0 M(+3.1%) | $539.1 M(+0.7%) | $535.4 M | |
Working Capital | $832.6 M(+18.5%) | $702.4 M(+6.8%) | $657.4 M(-12.7%) | $753.2 M(-4.7%) | $790.3 M(+3.2%) | $765.8 M(-4.0%) | $797.3 M(+32.0%) | $603.9 M(-4.2%) | $630.4 M(-4.0%) | $656.8 M(+7.1%) | $613.1 M(-15.4%) | $725.0 M(+0.7%) | $719.9 M(-0.6%) | $724.1 M(+10.3%) | $656.7 M(-18.0%) | $800.5 M(-19.8%) | $997.8 M(+19.7%) | $833.8 M(-6.9%) | $896.1 M(+47.6%) | $606.9 M | |
Cash And Cash Equivalents | $103.8 M(-44.3%) | $186.3 M(+21.1%) | $153.9 M(-23.9%) | $202.0 M(+22.7%) | $164.6 M(-34.2%) | $250.3 M(-17.1%) | $301.9 M(+137.6%) | $127.1 M(-1.6%) | $129.1 M(-12.0%) | $146.8 M(+36.8%) | $107.3 M(-4.9%) | $112.8 M(-6.9%) | $121.2 M(-15.3%) | $143.0 M(+7.9%) | $132.5 M(-10.4%) | $147.9 M(-60.1%) | $371.1 M(+61.8%) | $229.4 M(-38.3%) | $371.8 M(+65.9%) | $224.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $657.6 M(-14.3%) | $767.1 M(+57.5%) | $486.9 M(-32.1%) | $716.8 M(+0.7%) | $711.7 M(+70.9%) | $416.5 M(+0.0%) | $416.4 M(-40.2%) | $696.3 M(+13.0%) | $616.3 M(+5.9%) | $582.1 M(+31.7%) | $442.1 M(+164.7%) | $167.0 M(-8.2%) | $181.9 M(-5.2%) | $191.8 M(+5.5%) | $181.8 M(+5.9%) | $171.7 M(-12.6%) | $196.5 M(-21.8%) | $251.4 M(+24.9%) | $201.3 M(-24.2%) | $265.5 M | |
Total Debt | $657.6 M(-14.3%) | $767.1 M(+57.5%) | $486.9 M(-32.1%) | $716.8 M(+0.7%) | $711.7 M(+70.9%) | $416.5 M(+0.0%) | $416.4 M(-40.2%) | $696.3 M(+13.0%) | $616.3 M(+5.9%) | $582.1 M(+31.7%) | $442.1 M(+164.7%) | $167.0 M(-8.2%) | $181.9 M(-5.2%) | $191.8 M(+5.5%) | $181.8 M(+5.9%) | $171.7 M(-12.6%) | $196.5 M(-21.8%) | $251.4 M(+24.9%) | $201.3 M(-24.2%) | $265.5 M | |
Debt To Equity | 0.7(-17.1%) | 0.8(+51.9%) | 0.5(-33.3%) | 0.8(-5.8%) | 0.9(+68.6%) | 0.5(-1.9%) | 0.5(-42.2%) | 0.9(+7.1%) | 0.8(+7.7%) | 0.8(+18.2%) | 0.7(+164.0%) | 0.3(-10.7%) | 0.3(-6.7%) | 0.3(0%) | 0.3(+3.5%) | 0.3(-14.7%) | 0.3(-24.4%) | 0.5(+21.6%) | 0.4(-26.0%) | 0.5 | |
Current Ratio | 303.8(-31.0%) | 440.0(+80.0%) | 244.5(-51.4%) | 503.1(-70.1%) | 1682.6(+305.5%) | 414.9(-42.8%) | 725.9(+12724.2%) | 5.7(-32.6%) | 8.4(-98.6%) | 614.8(+19.1%) | 516.2(+169.1%) | 191.8(-57.5%) | 450.9(+336.0%) | 103.4(+6.6%) | 97.0(-34.6%) | 148.4(+339.3%) | 33.8(-2.3%) | 34.6(-50.3%) | 69.6(+50.5%) | 46.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $635.6 M(+4.4%) | $608.8 M(+4.8%) | $580.7 M(+4.6%) | $555.0 M(+6.1%) | $523.1 M(+4.8%) | $499.0 M(+5.7%) | $472.1 M(+4.9%) | $450.1 M(+6.4%) | $423.0 M(+5.5%) | $400.8 M(-1.2%) | $405.8 M(+5.1%) | $386.1 M(+7.2%) | $360.0 M(+7.3%) | $335.4 M(+5.8%) | $316.9 M(+5.3%) | $300.8 M(+6.1%) | $283.5 M(+6.1%) | $267.1 M(+5.0%) | $254.3 M(+3.4%) | $245.8 M | |
PB Ratio | 1.3(+18.5%) | 1.1(-4.4%) | 1.1(+2.7%) | 1.1(+12.2%) | 1.0(+18.1%) | 0.8(-9.8%) | 0.9(-14.8%) | 1.1(-7.7%) | 1.2(-5.7%) | 1.2(-6.1%) | 1.3(+2.3%) | 1.3(+4.9%) | 1.2(+2.5%) | 1.2(-2.4%) | 1.2(+17.1%) | 1.1(+38.2%) | 0.8(-14.6%) | 0.9(+12.7%) | 0.8(-39.2%) | 1.3 |
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 | $1.6(-4.7%) | $1.7(+8.9%) | $1.6(-19.0%) | $1.9(+30.9%) | $1.5(-11.8%) | $1.7(+5.6%) | $1.6(-11.6%) | $1.8(+5.8%) | $1.7(+96.5%) | $0.9(-41.6%) | $1.5(-12.9%) | $1.7(-14.1%) | $2.0(+43.2%) | $1.4(+24.1%) | $1.1(-1.8%) | $1.1(+4.6%) | $1.1(+26.7%) | $0.9(+22.9%) | $0.7(-29.3%) | $1.0 | |
TTM EPS | $6.9(+2.2%) | $6.7(+0.5%) | $6.7(-0.3%) | $6.7(+2.1%) | $6.6(-3.2%) | $6.8(+13.7%) | $6.0(+1.9%) | $5.9(+1.7%) | $5.8(-4.6%) | $6.1(-7.9%) | $6.6(+6.0%) | $6.2(+10.1%) | $5.6(+19.0%) | $4.7(+12.6%) | $4.2(+11.1%) | $3.8(+4.1%) | $3.6(+4.3%) | $3.5(+0.3%) | $3.5(-3.1%) | $3.6 | |
Revenue | $84.2 M(-0.8%) | $84.8 M(+6.5%) | $79.7 M(-21.4%) | $101.3 M(+28.2%) | $79.0 M(-5.2%) | $83.4 M(+4.8%) | $79.5 M(-5.9%) | $84.5 M(+5.6%) | $80.0 M(+0.3%) | $79.8 M(+33.2%) | $59.9 M(-11.4%) | $67.6 M(-14.7%) | $79.3 M(+28.8%) | $61.6 M(-4.4%) | $64.4 M(-12.0%) | $73.2 M(-10.1%) | $81.4 M(+18.9%) | $68.5 M(+31.9%) | $51.9 M(-7.8%) | $56.4 M | |
TTM Revenue | $350.0 M(+1.5%) | $344.8 M(+0.4%) | $343.4 M(+0.0%) | $343.2 M(+5.2%) | $326.4 M(-0.3%) | $327.4 M(+1.1%) | $323.8 M(+6.5%) | $304.2 M(+5.9%) | $287.3 M(+0.2%) | $286.6 M(+6.8%) | $268.4 M(-1.7%) | $273.0 M(-2.0%) | $278.6 M(-0.8%) | $280.7 M(-2.4%) | $287.6 M(+4.5%) | $275.1 M(+6.5%) | $258.3 M(+9.2%) | $236.5 M(+6.5%) | $222.0 M(+1.8%) | $218.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $33.8 M(-4.0%) | $35.2 M(-2.2%) | $36.0 M(-21.0%) | $45.5 M(+26.7%) | $35.9 M(+0.1%) | $35.9 M(+2.0%) | $35.2 M(-3.1%) | $36.3 M(+11.6%) | $32.5 M(+22.3%) | $26.6 M(+9.2%) | $24.3 M(-7.7%) | $26.4 M(-16.0%) | $31.4 M(+23.6%) | $25.4 M(-6.1%) | $27.0 M(-15.8%) | $32.1 M(+22.5%) | $26.2 M(+14.5%) | $22.9 M(+19.8%) | $19.1 M(-37.9%) | $30.8 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 | $27.8 M(-4.6%) | $29.1 M(+8.9%) | $26.7 M(-18.6%) | $32.9 M(+30.8%) | $25.1 M(-11.6%) | $28.4 M(+4.7%) | $27.2 M(-12.1%) | $30.9 M(+5.5%) | $29.3 M(+92.2%) | $15.2 M(-35.5%) | $23.6 M(-12.5%) | $27.0 M(-14.4%) | $31.6 M(+41.2%) | $22.3 M(+24.3%) | $18.0 M(-1.6%) | $18.3 M(+5.3%) | $17.3 M(+26.2%) | $13.7 M(+22.4%) | $11.2 M(-29.3%) | $15.9 M | |
TTM Net Income | $116.5 M(+2.3%) | $113.8 M(+0.6%) | $113.1 M(-0.4%) | $113.6 M(+1.8%) | $111.6 M(-3.6%) | $115.8 M(+12.8%) | $102.6 M(+3.6%) | $99.1 M(+4.1%) | $95.2 M(-2.3%) | $97.4 M(-6.8%) | $104.5 M(+5.7%) | $98.9 M(+9.7%) | $90.2 M(+18.7%) | $75.9 M(+12.8%) | $67.3 M(+11.2%) | $60.6 M(+4.1%) | $58.2 M(+4.0%) | $56.0 M(+0.4%) | $55.7 M(-2.9%) | $57.4 M | |
Net Margin | 33.0%(-3.8%) | 34.3%(+2.3%) | 33.5%(+3.4%) | 32.4%(+2.0%) | 31.8%(-6.8%) | 34.1%(-0.1%) | 34.1%(-6.6%) | 36.6%(-0.1%) | 36.6%(+91.6%) | 19.1%(-51.5%) | 39.4%(-1.3%) | 39.9%(+0.3%) | 39.8%(+9.7%) | 36.3%(+30.1%) | 27.9%(+11.8%) | 24.9%(+17.1%) | 21.3%(+6.2%) | 20.1%(-7.2%) | 21.6%(-23.4%) | 28.2% | |
EBIT | $95.5 M(+0.3%) | $95.3 M(+7.9%) | $88.2 M(-6.0%) | $93.8 M(+16.9%) | $80.3 M(+3.5%) | $77.6 M(+15.2%) | $67.3 M(+2.7%) | $65.6 M(+24.6%) | $52.6 M(+106.0%) | $25.5 M(-18.4%) | $31.3 M(-19.4%) | $38.8 M(-13.6%) | $44.9 M(+38.1%) | $32.5 M(+20.0%) | $27.1 M(-4.6%) | $28.4 M(+2.7%) | $27.7 M(+14.2%) | $24.2 M(-0.6%) | $24.4 M(-31.3%) | $35.5 M | |
TTM EBIT | $372.9 M(+4.3%) | $357.6 M(+5.2%) | $339.9 M(+6.5%) | $319.0 M(+9.7%) | $290.7 M(+10.5%) | $263.1 M(+24.6%) | $211.1 M(+20.6%) | $175.0 M(+18.0%) | $148.3 M(+5.5%) | $140.6 M(-4.7%) | $147.6 M(+2.9%) | $143.4 M(+7.8%) | $133.0 M(+14.9%) | $115.7 M(+7.7%) | $107.4 M(+2.6%) | $104.7 M(-6.3%) | $111.8 M(-6.0%) | $118.9 M(-6.7%) | $127.4 M(-3.9%) | $132.5 M | |
EBITDA | $97.9 M(-0.3%) | $98.2 M(+7.7%) | $91.2 M(-6.2%) | $97.1 M(+17.0%) | $83.1 M(+3.4%) | $80.4 M(+14.6%) | $70.1 M(+2.6%) | $68.3 M(+23.1%) | $55.5 M(+93.7%) | $28.6 M(-13.4%) | $33.1 M(-18.5%) | $40.6 M(-13.3%) | $46.8 M(+36.1%) | $34.4 M(+18.8%) | $29.0 M(-4.4%) | $30.3 M(+2.6%) | $29.5 M(+12.9%) | $26.1 M(-0.6%) | $26.3 M(-29.7%) | $37.4 M | |
TTM EBITDA | $384.4 M(+4.0%) | $369.6 M(+5.1%) | $351.7 M(+6.4%) | $330.7 M(+9.6%) | $301.8 M(+10.1%) | $274.3 M(+23.2%) | $222.6 M(+20.0%) | $185.5 M(+17.6%) | $157.8 M(+5.8%) | $149.2 M(-3.7%) | $154.9 M(+2.7%) | $150.8 M(+7.3%) | $140.5 M(+14.1%) | $123.1 M(+7.2%) | $114.9 M(+2.4%) | $112.2 M(-6.0%) | $119.3 M(-5.7%) | $126.5 M(-6.3%) | $135.0 M(-3.6%) | $140.0 M | |
Selling, General & Administrative Expenses | $35.5 M(+2.8%) | $34.5 M(-2.2%) | $35.3 M(-21.3%) | $44.8 M(+27.1%) | $35.2 M(+0.4%) | $35.1 M(+1.5%) | $34.6 M(-3.2%) | $35.8 M(+11.4%) | $32.1 M(-1.4%) | $32.6 M(+26.7%) | $25.7 M(-3.0%) | $26.5 M(-14.2%) | $30.9 M(+24.1%) | $24.9 M(-6.2%) | $26.5 M(-19.6%) | $33.0 M(+17.6%) | $28.1 M(+23.2%) | $22.8 M(+14.5%) | $19.9 M(-24.7%) | $26.4 M | |
TTM SG&A | $150.1 M(+0.1%) | $149.8 M(-0.4%) | $150.5 M(+0.5%) | $149.8 M(+6.4%) | $140.7 M(+2.3%) | $137.6 M(+1.9%) | $135.0 M(+7.1%) | $126.1 M(+7.9%) | $116.9 M(+1.1%) | $115.6 M(+7.1%) | $107.9 M(-0.8%) | $108.8 M(-5.6%) | $115.3 M(+2.5%) | $112.5 M(+1.9%) | $110.3 M(+6.4%) | $103.7 M(+6.8%) | $97.1 M(+2.4%) | $94.9 M(-2.0%) | $96.8 M(-2.8%) | $99.6 M | |
Depreciation And Amortization | $2.4 M(-20.3%) | $3.0 M(+1.4%) | $2.9 M(-11.4%) | $3.3 M(+18.9%) | $2.8 M(-0.5%) | $2.8 M(+0.9%) | $2.8 M(+0.8%) | $2.8 M(-4.1%) | $2.9 M(-7.8%) | $3.1 M(+73.7%) | $1.8 M(+0.6%) | $1.8 M(-6.0%) | $1.9 M(+0.8%) | $1.9 M(+2.1%) | $1.8 M(-0.5%) | $1.8 M(+0.1%) | $1.8 M(-2.8%) | $1.9 M(+0.7%) | $1.9 M(-0.5%) | $1.9 M | |
TTM D&A | $11.6 M(-3.5%) | $12.0 M(+1.5%) | $11.8 M(+1.4%) | $11.7 M(+5.0%) | $11.1 M(-0.7%) | $11.2 M(-2.7%) | $11.5 M(+9.3%) | $10.5 M(+10.2%) | $9.5 M(+11.3%) | $8.6 M(+16.8%) | $7.3 M(-0.7%) | $7.4 M(-0.9%) | $7.5 M(+0.6%) | $7.4 M(-0.3%) | $7.4 M(-0.6%) | $7.5 M(-0.6%) | $7.5 M(-1.1%) | $7.6 M(+0.0%) | $7.6 M(+1.6%) | $7.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.0 M(-19.9%) | $2.6 M(+117.9%) | $1.2 M(-73.8%) | $4.5 M(+143.1%) | $1.8 M(-53.6%) | $4.0 M(+42.6%) | $2.8 M(-52.3%) | $5.8 M(+20.9%) | $4.8 M(+223.3%) | $1.5 M(-36.0%) | $2.3 M(-63.0%) | $6.3 M(-20.5%) | $7.9 M(+65.6%) | $4.8 M(+35.2%) | $3.5 M(-11.7%) | $4.0 M(-0.2%) | $4.0 M(+43.5%) | $2.8 M(+48.5%) | $1.9 M(-71.3%) | $6.6 M | |
TTM Income Tax | $10.2 M(+2.0%) | $10.0 M(-12.3%) | $11.5 M(-12.3%) | $13.1 M(-9.4%) | $14.4 M(-17.1%) | $17.4 M(+16.6%) | $14.9 M(+3.1%) | $14.5 M(-3.1%) | $15.0 M(-17.2%) | $18.1 M(-15.4%) | $21.4 M(-5.3%) | $22.6 M(+11.3%) | $20.3 M(+23.9%) | $16.4 M(+13.8%) | $14.4 M(+13.0%) | $12.7 M(-16.7%) | $15.3 M(+3.0%) | $14.8 M(-1.8%) | $15.1 M(+3.2%) | $14.6 M | |
PE Ratio | 10.8(+21.2%) | 8.9(-1.7%) | 9.1(+4.3%) | 8.7(+17.9%) | 7.4(+22.3%) | 6.0(-17.9%) | 7.3(-13.2%) | 8.4(-4.2%) | 8.8(-1.1%) | 8.9(+3.6%) | 8.6(-4.7%) | 9.0(-1.1%) | 9.1(-10.2%) | 10.2(-9.5%) | 11.2(+7.4%) | 10.4(+38.8%) | 7.5(-15.7%) | 8.9(+14.8%) | 7.8(-36.3%) | 12.2 | |
PS Ratio | 3.6(+22.2%) | 2.9(-1.4%) | 3.0(+4.2%) | 2.9(+14.5%) | 2.5(+19.1%) | 2.1(-7.9%) | 2.3(-17.1%) | 2.7(-8.4%) | 3.0(-6.8%) | 3.2(-2.1%) | 3.3(+2.5%) | 3.2(+11.1%) | 2.9(+6.7%) | 2.7(+3.9%) | 2.6(+14.5%) | 2.3(+35.1%) | 1.7(-19.2%) | 2.1(+8.3%) | 1.9(-39.6%) | 3.2 |
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 | $238.1 M(+803.9%) | $26.3 M(+860.0%) | $2.7 M(-99.1%) | $291.0 M(+1069.0%) | $24.9 M(-35.7%) | $38.7 M(+77.8%) | $21.8 M(-48.3%) | $42.1 M(+82.9%) | $23.0 M(-50.7%) | $46.7 M(+572.1%) | $6.9 M(-71.0%) | $23.9 M(-24.3%) | $31.6 M(+46.2%) | $21.6 M(+93.8%) | $11.1 M(+165.0%) | -$17.1 M(-119.0%) | $90.0 M(+175.3%) | $32.7 M(+396.0%) | $6.6 M(-78.3%) | $30.4 M | |
TTM CFO | $558.2 M(+61.8%) | $345.0 M(-3.5%) | $357.3 M(-5.0%) | $376.3 M(+195.3%) | $127.4 M(+1.5%) | $125.5 M(-6.0%) | $133.5 M(+12.5%) | $118.7 M(+18.1%) | $100.5 M(-7.8%) | $109.1 M(+29.9%) | $84.0 M(-4.8%) | $88.2 M(+87.0%) | $47.2 M(-55.3%) | $105.6 M(-9.5%) | $116.7 M(+4.1%) | $112.2 M(-29.8%) | $159.7 M(+84.7%) | $86.5 M(+16.1%) | $74.5 M(-2.6%) | $76.5 M | |
Cash From Investing | -$337.2 M(-34.5%) | -$250.7 M(-205.2%) | -$82.1 M(+74.6%) | -$322.8 M(-73.6%) | -$185.9 M(-51.0%) | -$123.1 M(-4.8%) | -$117.4 M(+49.0%) | -$230.3 M(+10.6%) | -$257.6 M(-951.2%) | $30.3 M(+117.1%) | -$177.1 M(-117.9%) | -$81.3 M(+56.6%) | -$187.1 M(-75.0%) | -$106.9 M(-192.8%) | -$36.5 M(-127.4%) | $133.3 M(+147.6%) | -$280.2 M(+33.9%) | -$424.1 M(-217.8%) | -$133.5 M(-81.4%) | -$73.6 M | |
TTM CFI | -$992.7 M(-18.0%) | -$841.5 M(-17.9%) | -$714.0 M(+4.7%) | -$749.3 M(-14.1%) | -$656.8 M(+9.8%) | -$728.4 M(-26.7%) | -$575.0 M(+9.4%) | -$634.7 M(-30.7%) | -$485.7 M(-17.0%) | -$415.2 M(+24.8%) | -$552.4 M(-34.1%) | -$411.8 M(-108.8%) | -$197.2 M(+32.1%) | -$290.3 M(+52.2%) | -$607.5 M(+13.8%) | -$704.5 M(+22.7%) | -$911.4 M(-36.2%) | -$669.1 M(-102.8%) | -$329.9 M(-6.9%) | -$308.7 M | |
Cash From Financing | $110.7 M(-53.0%) | $235.5 M(+272.4%) | $63.2 M(+156.5%) | $24.7 M(-86.4%) | $181.2 M(+73.8%) | $104.2 M(+4.0%) | $100.2 M(-38.0%) | $161.7 M(-29.3%) | $228.5 M(+750.8%) | -$35.1 M(-119.2%) | $183.2 M(+388.0%) | $37.5 M(-76.1%) | $157.2 M(+153.2%) | $62.1 M(+44.9%) | $42.8 M(+134.6%) | -$123.8 M(-172.6%) | $170.5 M(-45.0%) | $310.2 M(+40.7%) | $220.4 M(+1215.2%) | $16.8 M | |
TTM CFF | $434.1 M(-14.0%) | $504.6 M(+35.2%) | $373.3 M(-9.0%) | $410.3 M(-25.0%) | $547.4 M(-8.0%) | $594.6 M(+30.6%) | $455.3 M(-15.4%) | $538.2 M(+30.0%) | $414.1 M(+20.8%) | $342.9 M(-22.1%) | $440.1 M(+46.8%) | $299.7 M(+116.5%) | $138.4 M(-8.8%) | $151.7 M(-62.1%) | $399.8 M(-30.8%) | $577.4 M(-19.6%) | $717.9 M(+23.1%) | $583.3 M(+67.3%) | $348.7 M(+56.5%) | $222.9 M | |
Free Cash Flow | $229.9 M(+1321.6%) | $16.2 M(+272.1%) | -$9.4 M(-103.3%) | $284.1 M(+1215.1%) | $21.6 M(-39.4%) | $35.7 M(+77.7%) | $20.1 M(-44.1%) | $35.9 M(+81.0%) | $19.9 M(-24.1%) | $26.1 M(+643.2%) | $3.5 M(-80.2%) | $17.8 M(-37.5%) | $28.5 M(+53.0%) | $18.6 M(+99.3%) | $9.3 M(+148.8%) | -$19.2 M(-121.4%) | $89.6 M(+182.9%) | $31.7 M(+446.6%) | $5.8 M(-78.3%) | $26.7 M | |
TTM FCF | $520.7 M(+66.7%) | $312.4 M(-5.9%) | $331.9 M(-8.2%) | $361.4 M(+219.1%) | $113.2 M(+1.6%) | $111.5 M(+9.3%) | $102.0 M(+19.4%) | $85.4 M(+26.9%) | $67.3 M(-11.4%) | $75.9 M(+11.0%) | $68.4 M(-7.8%) | $74.2 M(+99.1%) | $37.3 M(-62.1%) | $98.4 M(-11.7%) | $111.5 M(+3.3%) | $107.9 M(-29.8%) | $153.8 M(+96.5%) | $78.2 M(+19.9%) | $65.2 M(+1.8%) | $64.1 M | |
CAPEX | $8.2 M(-19.1%) | $10.2 M(-16.2%) | $12.1 M(+75.4%) | $6.9 M(+110.2%) | $3.3 M(+8.6%) | $3.0 M(+78.4%) | $1.7 M(-72.3%) | $6.1 M(+94.7%) | $3.2 M(-84.6%) | $20.5 M(+499.1%) | $3.4 M(-43.9%) | $6.1 M(+97.7%) | $3.1 M(+4.0%) | $3.0 M(+65.2%) | $1.8 M(-10.8%) | $2.0 M(+378.2%) | $422.0 K(-59.0%) | $1.0 M(+29.1%) | $798.0 K(-78.3%) | $3.7 M | |
TTM CAPEX | $37.5 M(+15.2%) | $32.5 M(+28.1%) | $25.4 M(+69.9%) | $14.9 M(+5.5%) | $14.2 M(+1.0%) | $14.0 M(-55.5%) | $31.5 M(-5.2%) | $33.3 M(+0.1%) | $33.2 M(+0.2%) | $33.2 M(+112.5%) | $15.6 M(+11.6%) | $14.0 M(+41.5%) | $9.9 M(+37.0%) | $7.2 M(+36.9%) | $5.3 M(+23.5%) | $4.3 M(-27.9%) | $5.9 M(-28.0%) | $8.2 M(-11.2%) | $9.3 M(-25.5%) | $12.4 M | |
Dividends Paid | $2.0 M(+100.4%) | $1.0 M(+0.4%) | $1.0 M(+0.1%) | $1.0 M(0%) | $1.0 M(-0.7%) | $1.0 M(-0.3%) | $1.0 M(+0.2%) | $1.0 M(-4.5%) | $1.1 M(+12.8%) | $939.0 K(+0.4%) | $935.0 K(-1.2%) | $946.0 K(-0.5%) | $951.0 K(+0.2%) | $949.0 K(+0.2%) | $947.0 K(-0.1%) | $948.0 K(+0.1%) | $947.0 K(+1.1%) | $937.0 K(-1.1%) | $947.0 K(+0.2%) | $945.0 K | |
TTM Dividends Paid | $5.0 M(+25.3%) | $4.0 M(-0.1%) | $4.0 M(-0.2%) | $4.0 M(-0.2%) | $4.0 M(-1.4%) | $4.1 M(+1.8%) | $4.0 M(+2.0%) | $3.9 M(+1.7%) | $3.9 M(+2.9%) | $3.8 M(-0.3%) | $3.8 M(-0.3%) | $3.8 M(-0.1%) | $3.8 M(+0.1%) | $3.8 M(+0.3%) | $3.8 M(0%) | $3.8 M(+0.1%) | $3.8 M(+0.2%) | $3.8 M(-0.1%) | $3.8 M(+0.2%) | $3.8 M | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 0.3%(-20.0%) | 0.4%(0%) | 0.4%(-2.4%) | 0.4%(-16.3%) | 0.5%(-15.5%) | 0.6%(+5.5%) | 0.6%(+14.6%) | 0.5%(+2.1%) | 0.5%(+6.8%) | 0.4%(+4.8%) | 0.4%(-2.3%) | 0.4%(-8.5%) | 0.5%(-6.0%) | 0.5%(-2.0%) | 0.5%(-16.4%) | 0.6%(-30.7%) | 0.9%(+14.3%) | 0.8%(-13.5%) | 0.9%(+61.8%) | 0.6% | |
Payout Ratio | 7.3%(+110.1%) | 3.5%(-8.0%) | 3.8%(+23.3%) | 3.0%(-23.6%) | 4.0%(+12.4%) | 3.5%(-4.8%) | 3.7%(+14.1%) | 3.3%(-9.7%) | 3.6%(-41.2%) | 6.2%(+55.6%) | 4.0%(+13.1%) | 3.5%(+16.3%) | 3.0%(-29.2%) | 4.3%(-19.4%) | 5.3%(+1.5%) | 5.2%(-5.0%) | 5.5%(-19.9%) | 6.8%(-19.1%) | 8.4%(+41.7%) | 6.0% |