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 | $5.8 B(+5.1%) | $5.5 B(+3.3%) | $5.3 B(+3.0%) | $5.2 B(+1.9%) | $5.1 B(+0.3%) | $5.1 B(+4.8%) | $4.8 B(+1.4%) | $4.8 B(-8.5%) | $5.2 B(+18.4%) | $4.4 B(-0.1%) | $4.4 B(-2.2%) | $4.5 B(+1.7%) | $4.4 B(+3.5%) | $4.3 B(+7.8%) | $4.0 B(+0.9%) | $3.9 B(+3.9%) | $3.8 B(+4.8%) | $3.6 B(+7.1%) | $3.4 B | |
Current Assets | $2.4 B(+3.2%) | $2.3 B(+4.8%) | $2.2 B(+5.2%) | $2.1 B(-47.1%) | $4.0 B(-0.5%) | $4.0 B(+4.5%) | $3.9 B(+1.9%) | $3.8 B(-11.5%) | $4.3 B(+26.6%) | $3.4 B(+2.8%) | $3.3 B(-3.3%) | $3.4 B(+0.4%) | $3.4 B(+4.1%) | $3.3 B(+9.1%) | $3.0 B(-0.1%) | $3.0 B(+3.4%) | $2.9 B(+4.3%) | $2.8 B(+6.0%) | $2.6 B | |
Non Current Assets | $4.4 B(+8.7%) | $4.0 B(+3.0%) | $3.9 B(+2.2%) | $3.8 B(+5.2%) | $3.6 B(-2.8%) | $3.7 B(+5.2%) | $3.5 B(+2.9%) | $3.4 B(+9.9%) | $3.1 B(+0.8%) | $3.1 B(-3.7%) | $3.2 B(-3.5%) | $3.3 B(+2.4%) | $3.3 B(+2.8%) | $3.2 B(+5.7%) | $3.0 B(+0.6%) | $3.0 B(+3.2%) | $2.9 B(+5.0%) | $2.8 B(+7.0%) | $2.6 B | |
Total Liabilities | $4.0 B(+3.0%) | $3.9 B(+2.9%) | $3.8 B(+1.4%) | $3.8 B(-0.5%) | $3.8 B(+1.9%) | $3.7 B(+5.1%) | $3.5 B(-1.6%) | $3.6 B(-6.0%) | $3.8 B(+13.7%) | $3.4 B(+3.2%) | $3.3 B(-0.8%) | $3.3 B(+3.0%) | $3.2 B(+4.7%) | $3.0 B(+7.8%) | $2.8 B(+0.5%) | $2.8 B(+4.1%) | $2.7 B(+4.9%) | $2.6 B(+4.3%) | $2.5 B | |
Current Liabilities | $153.6 M(+17.8%) | $130.4 M(+1.2%) | $128.8 M(-30.0%) | $184.1 M(-25.7%) | $247.8 M(-20.4%) | $311.4 M(+3.4%) | $301.3 M(+93.2%) | $156.0 M(-62.3%) | $413.7 M(+285.4%) | $107.3 M(+28.8%) | $83.4 M(-40.9%) | $141.1 M(+25.7%) | $112.2 M(+17.2%) | $95.8 M(+32.4%) | $72.3 M(-38.8%) | $118.2 M(+51.2%) | $78.2 M(+28.6%) | $60.8 M(+4.1%) | $58.4 M | |
Long Term Liabilities | $3.7 B(+2.8%) | $3.6 B(+2.8%) | $3.5 B(+2.9%) | $3.4 B(+1.3%) | $3.4 B(+4.4%) | $3.3 B(+5.3%) | $3.1 B(-6.5%) | $3.3 B(+4.5%) | $3.2 B(+1.7%) | $3.1 B(+2.7%) | $3.0 B(+0.6%) | $3.0 B(+2.5%) | $2.9 B(+5.2%) | $2.8 B(+6.9%) | $2.6 B(+1.7%) | $2.6 B(+3.8%) | $2.5 B(+5.7%) | $2.3 B(+3.2%) | $2.3 B | |
Shareholders Equity | $1.7 B(+10.3%) | $1.6 B(+4.2%) | $1.5 B(+7.6%) | $1.4 B(+8.8%) | $1.3 B(-3.9%) | $1.4 B(+3.7%) | $1.3 B(+10.8%) | $1.2 B(-15.5%) | $1.4 B(+33.5%) | $1.0 B(-9.5%) | $1.2 B(-6.2%) | $1.2 B(-1.7%) | $1.3 B(+0.7%) | $1.2 B(+7.5%) | $1.2 B(+1.7%) | $1.1 B(+3.3%) | $1.1 B(+4.5%) | $1.1 B(+14.8%) | $915.7 M | |
Book Value | $1.7 B(+10.3%) | $1.6 B(+4.2%) | $1.5 B(+7.6%) | $1.4 B(+8.8%) | $1.3 B(-3.9%) | $1.4 B(+3.7%) | $1.3 B(+10.8%) | $1.2 B(-15.5%) | $1.4 B(+33.5%) | $1.0 B(-9.5%) | $1.2 B(-6.2%) | $1.2 B(-1.7%) | $1.3 B(+0.7%) | $1.2 B(+7.5%) | $1.2 B(+1.7%) | $1.1 B(+3.3%) | $1.1 B(+4.5%) | $1.1 B(+14.8%) | $915.7 M | |
Working Capital | $2.3 B(+2.3%) | $2.2 B(+5.0%) | $2.1 B(+8.5%) | $1.9 B(-48.5%) | $3.8 B(+1.1%) | $3.7 B(+4.6%) | $3.6 B(-2.0%) | $3.6 B(-6.0%) | $3.9 B(+18.1%) | $3.3 B(+2.1%) | $3.2 B(-1.7%) | $3.3 B(-0.5%) | $3.3 B(+3.7%) | $3.2 B(+8.5%) | $2.9 B(+1.4%) | $2.9 B(+2.1%) | $2.8 B(+3.8%) | $2.7 B(+6.1%) | $2.6 B | |
Cash And Cash Equivalents | $60.6 M(+21.2%) | $50.0 M(+12.3%) | $44.6 M(+22.3%) | $36.4 M(+97.5%) | $18.4 M(+10.4%) | $16.7 M(-26.6%) | $22.8 M(-0.2%) | $22.8 M(-96.8%) | $723.5 M(+540.0%) | $113.0 M(+56.7%) | $72.1 M(-18.8%) | $88.8 M(-0.9%) | $89.6 M(-6.1%) | $95.5 M(+0.6%) | $94.9 M(+52.6%) | $62.2 M(-11.9%) | $70.6 M(-16.8%) | $84.8 M(+98.6%) | $42.7 M | |
Accounts Payable | $43.4 M(+11.4%) | $39.0 M(+10.8%) | $35.2 M(-50.8%) | $71.5 M(+26.4%) | $56.6 M(+57.4%) | $35.9 M(+27.9%) | $28.1 M(-54.0%) | $61.1 M(+21.4%) | $50.3 M(+28.1%) | $39.3 M(+49.6%) | $26.3 M(-38.7%) | $42.9 M(+12.5%) | $38.1 M(+9.0%) | $34.9 M(+31.6%) | $26.6 M(-37.2%) | $42.3 M(+33.6%) | $31.6 M(+27.7%) | $24.8 M(-19.7%) | $30.9 M | |
Accounts Receivable | $1.0 B(-7.1%) | $1.1 B(+3.0%) | $1.0 B(+6.8%) | $978.6 M(-6.5%) | $1.0 B(+10.2%) | $950.3 M(+4.8%) | $906.4 M(-2.5%) | $929.6 M(-4.4%) | $972.6 M(+13.3%) | $858.1 M(+7.0%) | $801.9 M(+3.4%) | $775.4 M(-0.5%) | $779.3 M(+7.9%) | $722.3 M(+19.5%) | $604.7 M(-2.2%) | $618.4 M(+10.5%) | $559.4 M(+7.6%) | $519.7 M(-0.2%) | $520.5 M | |
Short Term Debt | - | - | - | - | $100.0 M(-50.0%) | $200.0 M(+0.0%) | $199.9 M | - | $149.8 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | - | - | - | $199.9 M(+299.7%) | $50.0 M(-75.0%) | $199.8 M(+0.0%) | $199.7 M(+0.0%) | $199.7 M(+33.5%) | $149.6 M(+0.0%) | $149.6 M(+0.0%) | $149.5 M(+0.0%) | $149.5 M(+0.0%) | $149.4 M(+0.0%) | $149.4 M(+0.0%) | $149.3 M | |
Total Debt | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(-50.0%) | $200.0 M(+0.0%) | $199.9 M(+0.0%) | $199.9 M(+0.0%) | $199.8 M(+0.0%) | $199.8 M(+0.0%) | $199.7 M(+0.0%) | $199.7 M(+33.5%) | $149.6 M(+0.0%) | $149.6 M(+0.0%) | $149.5 M(+0.0%) | $149.5 M(+0.0%) | $149.4 M(+0.0%) | $149.4 M(+0.0%) | $149.3 M | |
Debt To Equity | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-46.7%) | 0.1(0%) | 0.1(-11.8%) | 0.2(+21.4%) | 0.1(-26.3%) | 0.2(+11.8%) | 0.2(+6.3%) | 0.2(+33.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-12.5%) | 0.2 | |
Current Ratio | 15.7(-12.4%) | 18.0(+3.5%) | 17.4(+50.4%) | 11.5(-28.9%) | 16.2(+25.1%) | 13.0(+1.0%) | 12.8(-47.2%) | 24.3(+134.8%) | 10.4(-67.1%) | 31.5(-20.2%) | 39.5(+63.7%) | 24.1(-20.1%) | 30.2(-11.2%) | 34.0(-17.6%) | 41.3(+63.2%) | 25.3(-31.6%) | 37.0(-18.9%) | 45.6(+1.9%) | 44.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+4.6%) | $1.8 B(+4.0%) | $1.7 B(+7.2%) | $1.6 B(+0.7%) | $1.6 B(+0.1%) | $1.6 B(+4.3%) | $1.5 B(+6.0%) | $1.4 B(-13.8%) | $1.7 B(+34.2%) | $1.3 B(-1.1%) | $1.3 B(+3.0%) | $1.2 B(-0.5%) | $1.2 B(+1.5%) | $1.2 B(+6.2%) | $1.1 B(+5.7%) | $1.1 B(+2.6%) | $1.1 B(+3.1%) | $1.0 B(+8.6%) | $943.5 M | |
PB Ratio | 4.1(+0.7%) | 4.1(-1.0%) | 4.1(-4.7%) | 4.3(-9.8%) | 4.8(+3.7%) | 4.6(-0.9%) | 4.6(-8.5%) | 5.1(+52.3%) | 3.3(-34.3%) | 5.1(+16.6%) | 4.3(+5.3%) | 4.1(+13.8%) | 3.6(-4.7%) | 3.8(-12.8%) | 4.4(+5.6%) | 4.1(+20.7%) | 3.4(-2.3%) | 3.5(-18.6%) | 4.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+15.7%) | $1.8(-35.7%) | $2.8(+11.2%) | $2.5(+758.6%) | $0.3(-82.8%) | $1.7(-21.4%) | $2.1(+0.9%) | $2.1(-77.8%) | $9.6(+19320.0%) | -$0.1(-104.8%) | $1.1(-49.5%) | $2.1(+225.0%) | $0.6(-64.3%) | $1.8(+11.9%) | $1.6(-13.0%) | $1.8(+97.8%) | $0.9(-54.4%) | $2.0(+250.0%) | -$1.4 | |
TTM EPS | $9.1(+24.1%) | $7.3(+1.2%) | $7.2(+9.4%) | $6.6(+5.8%) | $6.3(-59.8%) | $15.6(+12.6%) | $13.8(+8.6%) | $12.7(+0.4%) | $12.7(+241.1%) | $3.7(-33.1%) | $5.6(-9.0%) | $6.1(+4.1%) | $5.9(-4.7%) | $6.2(-3.9%) | $6.4(+85.8%) | $3.5(+23.7%) | $2.8(+8.6%) | $2.6(+81.0%) | $1.4 | |
Revenue | $470.0 M(+12.9%) | $416.4 M(-6.4%) | $444.8 M(-0.1%) | $445.4 M(+34.3%) | $331.7 M(-13.1%) | $381.9 M(+4.6%) | $364.9 M(-0.4%) | $366.5 M(-57.4%) | $859.5 M(+303.3%) | $213.1 M(-19.5%) | $264.8 M(-19.2%) | $327.7 M(+21.1%) | $270.5 M(-9.3%) | $298.1 M(+3.7%) | $287.3 M(-6.9%) | $308.5 M(+17.4%) | $262.8 M(-11.9%) | $298.2 M(+152.5%) | $118.1 M | |
TTM Revenue | $1.8 B(+8.4%) | $1.6 B(+2.2%) | $1.6 B(+5.2%) | $1.5 B(+5.5%) | $1.4 B(-26.8%) | $2.0 B(+9.4%) | $1.8 B(+5.9%) | $1.7 B(+2.3%) | $1.7 B(+54.7%) | $1.1 B(-7.3%) | $1.2 B(-1.9%) | $1.2 B(+1.6%) | $1.2 B(+0.7%) | $1.2 B(-0.0%) | $1.2 B(+17.1%) | $987.7 M(+4.3%) | $947.0 M(+2.8%) | $921.1 M(+7.0%) | $860.9 M | |
Total Expenses | $353.2 M(+12.8%) | $313.1 M(+9.9%) | $284.8 M(-5.7%) | $301.9 M(-4.7%) | $316.7 M(+10.8%) | $285.8 M(+18.1%) | $242.1 M(-4.1%) | $252.5 M(-17.2%) | $304.8 M(+38.8%) | $219.6 M(+6.5%) | $206.3 M(-2.1%) | $210.6 M(-10.4%) | $235.0 M(+19.9%) | $196.1 M(-0.7%) | $197.5 M(-4.0%) | $205.7 M(-2.7%) | $211.3 M(+15.2%) | $183.4 M(-7.2%) | $197.5 M | |
Operating Expenses | $4.0 M(-3.5%) | $4.1 M(-17.4%) | $5.0 M(-2.0%) | $5.1 M(+115.5%) | $2.4 M(-43.8%) | $4.2 M(+0.1%) | $4.2 M(-3.1%) | $4.3 M(+57.8%) | $2.8 M(+13.1%) | $2.4 M(-27.6%) | $3.4 M(-11.4%) | $3.8 M(+51.6%) | $2.5 M(-32.0%) | $3.7 M(+10.3%) | $3.3 M(-13.2%) | $3.8 M(+44.2%) | $2.7 M(+33.8%) | $2.0 M(+13.6%) | $1.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | $113.6 K | - | - | - | $120.2 K | - | - | - | $58.0 K | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | $113.6 K | - | - | - | $120.2 K | - | - | - | $58.0 K | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | -$4.1 M | - | - | - | -$2.3 M | - | - | - | -$3.6 M | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | -$4.1 M | - | - | - | -$2.3 M | - | - | - | -$3.6 M | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $95.0 M(+15.9%) | $82.0 M(-35.9%) | $127.9 M(+11.6%) | $114.6 M(+746.7%) | $13.5 M(-82.6%) | $77.7 M(-21.4%) | $98.8 M(+1.0%) | $97.8 M(-77.8%) | $439.9 M(+19746.8%) | -$2.2 M(-104.7%) | $47.9 M(-49.7%) | $95.3 M(+225.8%) | $29.2 M(-64.3%) | $81.8 M(+12.1%) | $73.0 M(-12.9%) | $83.8 M(+97.7%) | $42.4 M(-54.0%) | $92.2 M(+250.4%) | -$61.3 M | |
TTM Net Income | $419.5 M(+24.1%) | $338.0 M(+1.3%) | $333.7 M(+9.6%) | $304.6 M(+5.8%) | $287.8 M(-59.7%) | $714.2 M(+12.6%) | $634.3 M(+8.7%) | $583.4 M(+0.4%) | $580.9 M(+241.3%) | $170.2 M(-33.1%) | $254.3 M(-9.0%) | $279.4 M(+4.3%) | $267.9 M(-4.7%) | $281.0 M(-3.5%) | $291.4 M(+85.5%) | $157.1 M(+24.0%) | $126.7 M(+8.6%) | $116.6 M(+79.7%) | $64.9 M | |
Net Margin | 20.2%(+2.7%) | 19.7%(-31.5%) | 28.8%(+11.7%) | 25.7%(+530.6%) | 4.1%(-79.9%) | 20.3%(-24.9%) | 27.1%(+1.4%) | 26.7%(-47.8%) | 51.2%(+4974.3%) | -1.1%(-105.8%) | 18.1%(-37.8%) | 29.1%(+169.0%) | 10.8%(-60.6%) | 27.4%(+8.0%) | 25.4%(-6.5%) | 27.2%(+68.4%) | 16.1%(-47.8%) | 30.9%(+159.6%) | -51.9% | |
EBIT | $118.4 M(+12.9%) | $104.9 M(-35.1%) | $161.6 M(+11.6%) | $144.8 M(+757.2%) | $16.9 M(-82.8%) | $98.1 M(-21.4%) | $124.8 M(+7.6%) | $116.0 M(-79.2%) | $556.7 M(+12354.4%) | -$4.5 M(-107.5%) | $60.5 M(-49.1%) | $119.0 M(+218.7%) | $37.3 M(-64.1%) | $103.9 M(+13.3%) | $91.7 M(-12.4%) | $104.7 M(+96.1%) | $53.4 M(-54.3%) | $116.8 M(+250.8%) | -$77.5 M | |
TTM EBIT | $529.8 M(+23.7%) | $428.2 M(+1.6%) | $421.4 M(+9.6%) | $384.6 M(+8.1%) | $355.8 M(-60.3%) | $895.6 M(+12.9%) | $793.0 M(+8.8%) | $728.7 M(-0.4%) | $731.7 M(+244.6%) | $212.3 M(-33.8%) | $320.8 M(-8.9%) | $352.0 M(+4.2%) | $337.7 M(-4.5%) | $353.8 M(-3.5%) | $366.6 M(+85.7%) | $197.4 M(+25.0%) | $157.9 M(+8.7%) | $145.3 M(+83.4%) | $79.3 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $4.0 M(-3.5%) | $4.1 M(-17.4%) | $5.0 M(-2.0%) | $5.1 M(+115.5%) | $2.4 M(-43.8%) | $4.2 M(+0.1%) | $4.2 M(-3.1%) | $4.3 M(+57.8%) | $2.8 M(+13.1%) | $2.4 M(-27.6%) | $3.4 M(-11.4%) | $3.8 M(+51.6%) | $2.5 M(-32.0%) | $3.7 M(+10.3%) | $3.3 M(-13.2%) | $3.8 M(+44.2%) | $2.7 M(+33.8%) | $2.0 M(+13.6%) | $1.8 M | |
TTM SG&A | $18.3 M(+9.8%) | $16.6 M(-0.5%) | $16.7 M(+5.0%) | $15.9 M(+5.0%) | $15.2 M(-2.5%) | $15.5 M(+13.0%) | $13.8 M(+6.6%) | $12.9 M(+4.5%) | $12.3 M(+2.1%) | $12.1 M(-9.4%) | $13.4 M(+0.2%) | $13.3 M(-0.4%) | $13.4 M(-1.2%) | $13.5 M(+14.3%) | $11.9 M(+15.5%) | $10.3 M(+3.0%) | $10.0 M(+0.9%) | $9.9 M(-11.6%) | $11.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.6 M(+0.8%) | $1.6 M(-0.9%) | $1.6 M(+17.8%) | $1.4 M(-26.7%) | $1.9 M(-8.5%) | $2.0 M(+1.9%) | $2.0 M(-0.3%) | $2.0 M(0%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+2.2%) | $2.0 M(+3.1%) | $1.9 M(+0.1%) | $1.9 M(+0.2%) | $1.9 M(-0.1%) | $1.9 M(+0.1%) | $1.9 M(-0.1%) | $1.9 M(+0.3%) | $1.9 M | |
TTM Interest Expense | $6.2 M(-4.0%) | $6.5 M(-6.4%) | $6.9 M(-5.3%) | $7.3 M(-8.1%) | $7.9 M(-1.7%) | $8.1 M(+0.5%) | $8.0 M(-0.0%) | $8.0 M(+0.6%) | $8.0 M(+1.4%) | $7.9 M(+1.4%) | $7.8 M(+1.4%) | $7.7 M(+0.8%) | $7.6 M(+0.1%) | $7.6 M(+0.0%) | $7.6 M(+0.1%) | $7.6 M(-1.3%) | $7.7 M(+0.5%) | $7.7 M(+0.6%) | $7.6 M | |
Income Tax | $21.8 M(+2.3%) | $21.3 M(-33.6%) | $32.1 M(+11.4%) | $28.8 M(+1842.8%) | $1.5 M(-91.9%) | $18.4 M(-23.4%) | $24.0 M(+48.3%) | $16.2 M(-85.9%) | $114.8 M(+2760.7%) | -$4.3 M(-140.7%) | $10.6 M(-51.2%) | $21.7 M(+251.1%) | $6.2 M(-69.3%) | $20.2 M(+20.1%) | $16.8 M(-11.5%) | $19.0 M(+108.4%) | $9.1 M(-59.8%) | $22.7 M(+225.5%) | -$18.1 M | |
TTM Income Tax | $104.0 M(+24.3%) | $83.7 M(+3.6%) | $80.8 M(+11.2%) | $72.7 M(+21.1%) | $60.0 M(-65.4%) | $173.3 M(+15.1%) | $150.6 M(+9.8%) | $137.3 M(-3.9%) | $142.8 M(+317.4%) | $34.2 M(-41.7%) | $58.7 M(-9.6%) | $65.0 M(+4.4%) | $62.2 M(-4.5%) | $65.2 M(-3.7%) | $67.7 M(+106.6%) | $32.8 M(+38.9%) | $23.6 M(+11.9%) | $21.1 M(+213.3%) | $6.7 M | |
PE Ratio | 17.1(-10.7%) | 19.2(+1.8%) | 18.9(-6.2%) | 20.1(-7.4%) | 21.7(+147.8%) | 8.8(-8.8%) | 9.6(-6.8%) | 10.3(+27.6%) | 8.1(-74.3%) | 31.3(+57.5%) | 19.9(+8.4%) | 18.4(+7.4%) | 17.1(+0.6%) | 17.0(-2.5%) | 17.4(-42.3%) | 30.2(+0.6%) | 30.0(-6.1%) | 31.9(-48.4%) | 61.9 | |
PS Ratio | 4.0(+2.3%) | 3.9(+1.0%) | 3.9(-2.5%) | 4.0(-7.0%) | 4.3(+36.2%) | 3.1(-6.3%) | 3.4(-4.0%) | 3.5(+25.4%) | 2.8(-43.3%) | 4.9(+13.9%) | 4.3(+0.7%) | 4.3(+10.0%) | 3.9(-4.7%) | 4.1(-6.2%) | 4.4(-8.4%) | 4.8(+19.6%) | 4.0(-0.8%) | 4.0(-12.6%) | 4.6 |
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 | $219.4 M(+54.7%) | $141.8 M(+99.9%) | $70.9 M(-41.9%) | $122.1 M(+23.8%) | $98.6 M(-43.5%) | $174.4 M(+151.9%) | $69.2 M(+313.4%) | -$32.4 M(-128.9%) | $112.2 M(-14.7%) | $131.6 M(+237.4%) | $39.0 M(-62.6%) | $104.5 M(-9.9%) | $115.9 M(+11.2%) | $104.2 M(+72.9%) | $60.3 M(-39.7%) | $100.0 M(+25.9%) | $79.5 M(-11.3%) | $89.5 M(+1652.6%) | -$5.8 M | |
TTM CFO | $554.2 M(+27.9%) | $433.4 M(-7.0%) | $466.0 M(+0.4%) | $464.3 M(+49.9%) | $309.8 M(-4.2%) | $323.4 M(+15.2%) | $280.7 M(+12.1%) | $250.4 M(-35.3%) | $387.4 M(-0.9%) | $391.0 M(+7.5%) | $363.6 M(-5.5%) | $384.9 M(+1.2%) | $380.5 M(+10.6%) | $344.0 M(+4.5%) | $329.3 M(+25.1%) | $263.3 M(+3.9%) | $253.4 M(-0.8%) | $255.3 M(+6.2%) | $240.4 M | |
Cash From Investing | -$195.1 M(-57.4%) | -$123.9 M(-133.6%) | -$53.1 M(-15980.0%) | -$330.0 K(-102.3%) | $14.6 M(+108.7%) | -$168.3 M(-191.2%) | -$57.8 M(+82.8%) | -$335.7 M(-165.9%) | $509.5 M(+744.5%) | -$79.0 M(-72.2%) | -$45.9 M(+15.9%) | -$54.6 M(+51.1%) | -$111.6 M(-21.3%) | -$92.1 M(-456.5%) | -$16.5 M(+69.0%) | -$53.3 M(+39.5%) | -$88.0 M(-139.8%) | -$36.7 M(-465.4%) | $10.0 M | |
TTM CFI | -$372.4 M(-128.9%) | -$162.7 M(+21.4%) | -$207.1 M(+2.2%) | -$211.8 M(+61.3%) | -$547.1 M(-946.3%) | -$52.3 M(-241.4%) | $37.0 M(-24.4%) | $48.9 M(-85.2%) | $330.0 M(+213.3%) | -$291.2 M(+4.3%) | -$304.2 M(-10.7%) | -$274.8 M(-0.5%) | -$273.5 M(-9.4%) | -$249.9 M(-28.4%) | -$194.6 M(-15.8%) | -$168.0 M(-2.1%) | -$164.6 M(-48.6%) | -$110.8 M(+24.1%) | -$145.9 M | |
Cash From Financing | -$13.7 M(-10.3%) | -$12.4 M(-27.3%) | -$9.7 M(+90.6%) | -$103.8 M(+7.0%) | -$111.5 M(-819.5%) | -$12.1 M(-5.8%) | -$11.5 M(+96.5%) | -$332.6 M(-2854.8%) | -$11.3 M(+3.7%) | -$11.7 M(-19.6%) | -$9.8 M(+80.7%) | -$50.7 M(-401.1%) | -$10.1 M(+12.9%) | -$11.6 M(-5.5%) | -$11.0 M(+80.0%) | -$55.1 M(-877.4%) | -$5.6 M(+47.5%) | -$10.7 M(-37.9%) | -$7.8 M | |
TTM CFF | -$139.6 M(+41.2%) | -$237.4 M(-0.1%) | -$237.1 M(+0.7%) | -$238.8 M(+48.9%) | -$467.7 M(-27.3%) | -$367.4 M(-0.1%) | -$367.0 M(-0.5%) | -$365.3 M(-337.9%) | -$83.4 M(-1.4%) | -$82.3 M(-0.1%) | -$82.2 M(+1.5%) | -$83.5 M(+5.0%) | -$87.9 M(-5.4%) | -$83.4 M(-1.1%) | -$82.5 M(-4.1%) | -$79.3 M(+3.6%) | -$82.3 M(+2.8%) | -$84.6 M(-9.9%) | -$77.0 M | |
Free Cash Flow | $219.0 M(+57.5%) | $139.1 M(+99.1%) | $69.9 M(-42.5%) | $121.6 M(+26.8%) | $95.9 M(-44.5%) | $172.9 M(+154.4%) | $67.9 M(+300.4%) | -$33.9 M(-130.6%) | $110.8 M(-15.1%) | $130.6 M(+252.2%) | $37.1 M(-63.4%) | $101.2 M(-11.3%) | $114.1 M(+12.0%) | $101.9 M(+71.6%) | $59.4 M(-40.1%) | $99.2 M(+27.3%) | $77.9 M(-11.5%) | $88.0 M(+1246.8%) | -$7.7 M | |
TTM FCF | $549.6 M(+28.9%) | $426.5 M(-7.3%) | $460.3 M(+0.4%) | $458.3 M(+51.4%) | $302.8 M(-4.7%) | $317.7 M(+15.4%) | $275.4 M(+12.6%) | $244.6 M(-35.6%) | $379.6 M(-0.9%) | $382.9 M(+8.1%) | $354.3 M(-5.9%) | $376.6 M(+0.5%) | $374.7 M(+10.7%) | $338.5 M(+4.3%) | $324.6 M(+26.1%) | $257.5 M(+4.9%) | $245.5 M(-1.0%) | $248.0 M(+6.4%) | $233.0 M | |
CAPEX | $347.0 K(-87.4%) | $2.8 M(+152.6%) | $1.1 M(+135.7%) | $462.0 K(-82.6%) | $2.7 M(+75.9%) | $1.5 M(+18.5%) | $1.3 M(-12.3%) | $1.5 M(+3.5%) | $1.4 M(+30.4%) | $1.1 M(-44.4%) | $1.9 M(-41.2%) | $3.3 M(+81.9%) | $1.8 M(-21.0%) | $2.3 M(+159.4%) | $887.0 K(+11.0%) | $799.0 K(-48.6%) | $1.6 M(+3.5%) | $1.5 M(-21.3%) | $1.9 M | |
TTM CAPEX | $4.6 M(-33.2%) | $7.0 M(+21.6%) | $5.7 M(-3.2%) | $5.9 M(-14.4%) | $6.9 M(+22.2%) | $5.7 M(+8.3%) | $5.2 M(-11.3%) | $5.9 M(-23.9%) | $7.7 M(-5.0%) | $8.1 M(-13.0%) | $9.4 M(+12.7%) | $8.3 M(+43.2%) | $5.8 M(+4.7%) | $5.5 M(+16.8%) | $4.7 M(-17.7%) | $5.8 M(-26.7%) | $7.9 M(+6.8%) | $7.4 M(+0.1%) | $7.4 M | |
Dividends Paid | $13.3 M(+0.1%) | $13.3 M(+7.5%) | $12.3 M(-88.1%) | $103.6 M(+741.1%) | $12.3 M(-0.1%) | $12.3 M(+4.2%) | $11.8 M(-96.4%) | $329.9 M(+2696.5%) | $11.8 M(+0.0%) | $11.8 M(+4.2%) | $11.3 M(-88.9%) | $101.9 M(+800.8%) | $11.3 M(+0.0%) | $11.3 M(+4.3%) | $10.8 M(-80.6%) | $56.0 M(+417.7%) | $10.8 M(+0.2%) | $10.8 M(+4.4%) | $10.3 M | |
TTM Dividends Paid | $142.5 M(+0.7%) | $141.5 M(+0.7%) | $140.6 M(+0.4%) | $140.1 M(-61.8%) | $366.4 M(+0.1%) | $365.9 M(+0.1%) | $365.4 M(+0.1%) | $364.8 M(+166.7%) | $136.8 M(+0.4%) | $136.3 M(+0.4%) | $135.8 M(+0.4%) | $135.3 M(+51.3%) | $89.4 M(+0.6%) | $88.9 M(+0.6%) | $88.4 M(+0.6%) | $87.9 M(+0.9%) | $87.1 M(+0.6%) | $86.6 M(+0.6%) | $86.1 M | |
TTM Dividend Per Share | $3.12(+0.7%) | $3.10(+0.7%) | $3.08(+0.3%) | $3.07(-61.9%) | $8.06(+0.1%) | $8.05(+0.1%) | $8.04(+0.1%) | $8.03(+165.9%) | $3.02(+0.3%) | $3.01(+0.3%) | $3.00(+0.3%) | $2.99(+51.0%) | $1.98(+0.5%) | $1.97(+0.5%) | $1.96(+0.5%) | $1.95(+0.5%) | $1.94(+0.5%) | $1.93(+0.5%) | $1.92 | |
TTM Dividend Yield | 2.0%(-9.1%) | 2.2%(-2.6%) | 2.3%(-2.2%) | 2.3%(-61.0%) | 5.9%(+0.5%) | 5.9%(-2.5%) | 6.0%(-1.1%) | 6.1%(+107.5%) | 3.0%(+14.3%) | 2.6%(-4.8%) | 2.7%(+1.5%) | 2.7%(+35.5%) | 2.0%(+4.8%) | 1.9%(+6.8%) | 1.8%(-5.9%) | 1.9%(-19.4%) | 2.3%(-1.3%) | 2.4%(+7.8%) | 2.2% | |
Payout Ratio | 14.0%(-13.7%) | 16.2%(+67.7%) | 9.7%(-89.3%) | 90.4%(-0.7%) | 91.0%(+473.1%) | 15.9%(+32.5%) | 12.0%(-96.5%) | 337.2%(+12483.6%) | 2.7%(+100.5%) | -526.7%(-2329.0%) | 23.6%(-77.9%) | 106.9%(+176.4%) | 38.7%(+179.9%) | 13.8%(-6.9%) | 14.8%(-77.8%) | 66.8%(+161.8%) | 25.5%(+118.0%) | 11.7%(+169.4%) | -16.9% |