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 | $15.2 B(+1.4%) | $15.0 B(+0.8%) | $14.8 B(+1.7%) | $14.6 B(-1.6%) | $14.8 B(-1.5%) | $15.0 B(-1.4%) | $15.3 B(+25.6%) | $12.1 B(+17.4%) | $10.3 B(-4.3%) | $10.8 B(-0.8%) | $10.9 B(+12.6%) | $9.7 B(-2.1%) | $9.9 B(+6.2%) | $9.3 B(+5.7%) | $8.8 B(+5.6%) | $8.3 B(+0.7%) | $8.3 B(+2.5%) | $8.1 B(+9.9%) | $7.4 B(+3.4%) | $7.1 B | |
Current Assets | $2.8 B(+2.9%) | $2.7 B(+3.2%) | $2.6 B(+15.3%) | $2.3 B(-10.0%) | $2.5 B(-4.0%) | $2.6 B(-5.8%) | $2.8 B(+35.3%) | $2.1 B(-0.3%) | $2.1 B(-23.0%) | $2.7 B(-7.8%) | $2.9 B(+23.2%) | $2.4 B(-14.2%) | $2.8 B(+0.1%) | $2.8 B(+36.5%) | $2.0 B(+12.7%) | $1.8 B(+12.8%) | $1.6 B(+6.4%) | $1.5 B(+22.3%) | $1.2 B(+14.3%) | $1.1 B | |
Non Current Assets | $14.1 B(+2.5%) | $13.8 B(+0.4%) | $13.7 B(+0.1%) | $13.7 B(+0.1%) | $13.7 B(-1.4%) | $13.9 B(-1.1%) | $14.0 B(+20.9%) | $11.6 B(+18.1%) | $9.8 B(+2.0%) | $9.6 B(+2.4%) | $9.4 B(+8.2%) | $8.7 B(+3.1%) | $8.4 B(+9.9%) | $7.7 B(+0.2%) | $7.7 B(-1.4%) | $7.8 B(-0.4%) | $7.8 B(+5.6%) | $7.4 B(+7.5%) | $6.9 B(+0.7%) | $6.8 B | |
Total Liabilities | $13.0 B(+1.2%) | $12.8 B(+0.9%) | $12.7 B(+1.9%) | $12.5 B(-2.4%) | $12.8 B(-1.6%) | $13.0 B(-1.6%) | $13.2 B(+25.3%) | $10.5 B(+16.4%) | $9.1 B(-4.5%) | $9.5 B(-0.7%) | $9.5 B(+14.1%) | $8.4 B(-2.7%) | $8.6 B(+5.8%) | $8.1 B(+6.2%) | $7.7 B(+6.2%) | $7.2 B(+0.3%) | $7.2 B(+1.9%) | $7.1 B(+10.9%) | $6.4 B(+3.9%) | $6.1 B | |
Current Liabilities | $210.2 M(-19.8%) | $262.1 M(-19.8%) | $326.7 M(-12.8%) | $374.6 M(+35.5%) | $276.4 M(-4.7%) | $290.2 M(+8.4%) | $267.6 M(+55.6%) | $172.0 M(+82.6%) | $94.2 M(-14.8%) | $110.6 M(-8.6%) | $120.9 M(-0.5%) | $121.6 M(+15.2%) | $105.5 M(-12.0%) | $120.0 M(+9.9%) | $109.2 M(-8.7%) | $119.6 M(+33.6%) | $89.5 M(-2.8%) | $92.1 M(+42.3%) | $64.7 M(-24.9%) | $86.1 M | |
Long Term Liabilities | $12.6 B(+1.6%) | $12.4 B(+1.4%) | $12.2 B(+2.5%) | $11.9 B(-3.2%) | $12.3 B(-1.8%) | $12.5 B(-2.0%) | $12.8 B(+25.3%) | $10.2 B(+15.6%) | $8.8 B(-4.6%) | $9.3 B(-0.6%) | $9.3 B(+14.4%) | $8.1 B(-3.2%) | $8.4 B(+6.3%) | $7.9 B(+6.0%) | $7.5 B(+6.5%) | $7.0 B(-0.3%) | $7.0 B(+2.2%) | $6.9 B(+10.4%) | $6.2 B(+4.2%) | $6.0 B | |
Shareholders Equity | $2.2 B(+3.0%) | $2.1 B(+0.6%) | $2.1 B(+0.5%) | $2.1 B(+2.9%) | $2.0 B(-0.3%) | $2.1 B(+0.1%) | $2.1 B(+27.6%) | $1.6 B(+24.9%) | $1.3 B(-3.1%) | $1.3 B(-2.0%) | $1.4 B(+3.5%) | $1.3 B(+1.6%) | $1.3 B(+9.2%) | $1.2 B(+2.3%) | $1.2 B(+2.2%) | $1.1 B(+2.9%) | $1.1 B(+6.6%) | $1.0 B(+3.9%) | $991.8 M(+0.6%) | $985.6 M | |
Book Value | $2.2 B(+3.0%) | $2.1 B(+0.6%) | $2.1 B(+0.5%) | $2.1 B(+2.9%) | $2.0 B(-0.3%) | $2.1 B(+0.1%) | $2.1 B(+27.6%) | $1.6 B(+24.9%) | $1.3 B(-3.1%) | $1.3 B(-2.0%) | $1.4 B(+3.5%) | $1.3 B(+1.6%) | $1.3 B(+9.2%) | $1.2 B(+2.3%) | $1.2 B(+2.2%) | $1.1 B(+2.9%) | $1.1 B(+6.6%) | $1.0 B(+3.9%) | $991.8 M(+0.6%) | $985.6 M | |
Working Capital | $2.6 B(+5.3%) | $2.5 B(+6.5%) | $2.3 B(+20.8%) | $1.9 B(-15.5%) | $2.3 B(-3.9%) | $2.4 B(-7.3%) | $2.5 B(+33.5%) | $1.9 B(-4.3%) | $2.0 B(-23.4%) | $2.6 B(-7.7%) | $2.8 B(+24.5%) | $2.3 B(-15.3%) | $2.7 B(+0.6%) | $2.7 B(+38.0%) | $1.9 B(+14.2%) | $1.7 B(+11.5%) | $1.5 B(+7.0%) | $1.4 B(+21.2%) | $1.2 B(+17.7%) | $989.0 M | |
Cash And Cash Equivalents | $642.3 M(-15.2%) | $757.4 M(+9.7%) | $690.6 M(+52.4%) | $453.0 M(-35.3%) | $700.3 M(-4.2%) | $730.9 M(-8.0%) | $794.5 M(+287.2%) | $205.2 M(-8.0%) | $223.1 M(-75.4%) | $906.1 M(-26.2%) | $1.2 B(+66.5%) | $737.7 M(-40.0%) | $1.2 B(-15.3%) | $1.4 B(+47.9%) | $980.1 M(+142.1%) | $404.8 M(+29.8%) | $311.8 M(-40.8%) | $526.8 M(+65.3%) | $318.6 M(+148.4%) | $128.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $351.8 M(+22.7%) | $286.6 M(+32.4%) | $216.5 M(+38.5%) | $156.3 M(-27.7%) | $216.1 M(-18.7%) | $266.0 M(-45.8%) | $490.8 M(+109.3%) | $234.5 M(+226.4%) | $71.9 M(+0.1%) | $71.8 M(+0.1%) | $71.7 M(+0.1%) | $71.6 M(+0.1%) | $71.6 M(+0.1%) | $71.5 M(+0.1%) | $71.4 M(+0.1%) | $71.4 M(-32.9%) | $106.3 M(-48.5%) | $206.2 M(-38.6%) | $336.2 M(-12.9%) | $386.1 M | |
Total Debt | $351.8 M(+22.7%) | $286.6 M(+32.4%) | $216.5 M(+38.5%) | $156.3 M(-27.7%) | $216.1 M(-18.7%) | $266.0 M(-45.8%) | $490.8 M(+109.3%) | $234.5 M(+226.4%) | $71.9 M(+0.1%) | $71.8 M(+0.1%) | $71.7 M(+0.1%) | $71.6 M(+0.1%) | $71.6 M(+0.1%) | $71.5 M(+0.1%) | $71.4 M(+0.1%) | $71.4 M(-32.9%) | $106.3 M(-48.5%) | $206.2 M(-38.6%) | $336.2 M(-12.9%) | $386.1 M | |
Debt To Equity | 0.2(+23.1%) | 0.1(+30.0%) | 0.1(+42.9%) | 0.1(-36.4%) | 0.1(-15.4%) | 0.1(-45.8%) | 0.2(+60.0%) | 0.1(+150.0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-40.0%) | 0.1(-50.0%) | 0.2(-41.2%) | 0.3(-12.8%) | 0.4 | |
Current Ratio | 13.3(+28.2%) | 10.4(+28.7%) | 8.1(+32.2%) | 6.1(-33.6%) | 9.2(+0.9%) | 9.1(-13.1%) | 10.5(-13.0%) | 12.1(-45.4%) | 22.1(-9.6%) | 24.5(+0.9%) | 24.3(+23.9%) | 19.6(-25.5%) | 26.3(+13.8%) | 23.1(+24.2%) | 18.6(+23.5%) | 15.1(-15.6%) | 17.9(+9.5%) | 16.3(-14.1%) | 19.0(+52.2%) | 12.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $508.0 M(+3.1%) | $492.8 M(+3.1%) | $478.0 M(+2.3%) | $467.3 M(+3.1%) | $453.1 M(+3.7%) | $437.1 M(+3.8%) | $421.3 M(-0.6%) | $423.9 M | - | - | - | $358.6 M | - | - | - | $256.7 M | - | - | - | $195.8 M | |
PB Ratio | 1.0(+6.3%) | 1.0(-5.9%) | 1.0(-11.3%) | 1.1(+26.4%) | 0.9(-1.1%) | 0.9(-6.1%) | 1.0(-29.5%) | 1.4(-3.5%) | 1.4(-5.9%) | 1.5(-3.2%) | 1.6(0%) | 1.6(+3.3%) | 1.5(-4.4%) | 1.6(-7.5%) | 1.7(+20.1%) | 1.4(+58.2%) | 0.9(-13.3%) | 1.1(+8.3%) | 1.0(-39.4%) | 1.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(0%) | $0.4(+16.1%) | $0.3(-11.4%) | $0.3(-5.4%) | $0.4(0%) | $0.4(+146.7%) | $0.1(-55.9%) | $0.3(-27.7%) | $0.5(-11.3%) | $0.5(+60.6%) | $0.3(-46.8%) | $0.6(+55.0%) | $0.4(-28.6%) | $0.6(-6.7%) | $0.6(+13.2%) | $0.5(+26.2%) | $0.4(-10.6%) | $0.5(+4600.0%) | $0.0(-98.1%) | $0.5 | |
TTM EPS | $1.4(-0.7%) | $1.4(-0.7%) | $1.4(+12.9%) | $1.2(+0.8%) | $1.2(-7.5%) | $1.3(-10.7%) | $1.5(-10.8%) | $1.7(-14.4%) | $1.9(+3.7%) | $1.9(-1.6%) | $1.9(-12.4%) | $2.2(+4.3%) | $2.1(-0.9%) | $2.1(+4.5%) | $2.0(+41.3%) | $1.4(+0.7%) | $1.4(-4.7%) | $1.5(+1.4%) | $1.5(-22.6%) | $1.9 | |
Revenue | $130.3 M(+3.0%) | $126.6 M(+0.8%) | $125.6 M(-2.0%) | $128.2 M(-6.5%) | $137.1 M(-7.7%) | $148.5 M(-3.3%) | $153.6 M(+11.8%) | $137.4 M(+31.6%) | $104.4 M(+5.9%) | $98.6 M(+7.3%) | $91.9 M(+1.0%) | $91.0 M(+0.7%) | $90.4 M(+11.4%) | $81.1 M(-3.8%) | $84.3 M(+0.7%) | $83.7 M(+4.1%) | $80.4 M(-2.2%) | $82.3 M(+5.7%) | $77.9 M(-0.3%) | $78.1 M | |
TTM Revenue | $510.7 M(-1.3%) | $517.4 M(-4.1%) | $539.4 M(-4.9%) | $567.4 M(-1.6%) | $576.6 M(+6.0%) | $543.9 M(+10.1%) | $494.0 M(+14.3%) | $432.3 M(+12.0%) | $385.9 M(+3.8%) | $371.9 M(+4.9%) | $354.4 M(+2.2%) | $346.8 M(+2.1%) | $339.5 M(+3.0%) | $329.6 M(-0.3%) | $330.7 M(+2.0%) | $324.3 M(+1.8%) | $318.7 M(+1.8%) | $313.2 M(+2.8%) | $304.6 M(+1.4%) | $300.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $58.3 M(+1.9%) | $57.2 M(-3.5%) | $59.3 M(+2.6%) | $57.8 M(-11.4%) | $65.2 M(+1.2%) | $64.4 M(-3.2%) | $66.6 M(+14.6%) | $58.1 M(+60.8%) | $36.2 M(-0.2%) | $36.2 M(-2.4%) | $37.1 M(+13.0%) | $32.8 M(-7.2%) | $35.4 M(+19.4%) | $29.6 M(+1.3%) | $29.3 M(+157.5%) | $11.4 M(-69.6%) | $37.4 M(+20.0%) | $31.2 M(-13.4%) | $36.0 M(+292.2%) | $9.2 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 | $30.7 M(+1.4%) | $30.2 M(+16.3%) | $26.0 M(-12.0%) | $29.5 M(-6.0%) | $31.4 M(+0.5%) | $31.2 M(+164.2%) | $11.8 M(-50.6%) | $23.9 M(-18.2%) | $29.2 M(-10.7%) | $32.8 M(+59.1%) | $20.6 M(-43.3%) | $36.3 M(+58.3%) | $22.9 M(-26.9%) | $31.4 M(-6.8%) | $33.7 M(+14.9%) | $29.3 M(+29.7%) | $22.6 M(-9.8%) | $25.1 M(+3437.4%) | $709.0 K(-97.4%) | $27.2 M | |
TTM Net Income | $116.4 M(-0.7%) | $117.2 M(-0.8%) | $118.2 M(+13.6%) | $104.0 M(+5.7%) | $98.4 M(+2.3%) | $96.2 M(-1.5%) | $97.7 M(-8.2%) | $106.5 M(-10.4%) | $118.9 M(+5.6%) | $112.6 M(+1.2%) | $111.3 M(-10.6%) | $124.4 M(+6.0%) | $117.4 M(+0.3%) | $117.1 M(+5.7%) | $110.8 M(+42.5%) | $77.8 M(+2.9%) | $75.6 M(-3.8%) | $78.6 M(+2.4%) | $76.7 M(-22.3%) | $98.7 M | |
Net Margin | 23.5%(-1.6%) | 23.9%(+15.3%) | 20.7%(-10.2%) | 23.1%(+0.6%) | 22.9%(+8.9%) | 21.0%(+173.3%) | 7.7%(-55.8%) | 17.4%(-37.8%) | 28.0%(-15.7%) | 33.2%(+48.3%) | 22.4%(-43.9%) | 39.9%(+57.3%) | 25.4%(-34.4%) | 38.7%(-3.2%) | 40.0%(+14.2%) | 35.0%(+24.6%) | 28.1%(-7.7%) | 30.5%(+3249.4%) | 0.9%(-97.4%) | 34.8% | |
EBIT | $116.7 M(+1.9%) | $114.5 M(+9.6%) | $104.5 M(+0.6%) | $103.8 M(+2.8%) | $101.0 M(+13.8%) | $88.8 M(+114.6%) | $41.4 M(+5.7%) | $39.1 M(-5.7%) | $41.5 M(-5.2%) | $43.7 M(+55.5%) | $28.1 M(-39.3%) | $46.3 M(+45.3%) | $31.9 M(-24.4%) | $42.2 M(-9.5%) | $46.6 M(+10.9%) | $42.0 M(+22.7%) | $34.3 M(-10.4%) | $38.2 M(+268.6%) | $10.4 M(-77.4%) | $45.8 M | |
TTM EBIT | $439.5 M(+3.7%) | $423.9 M(+6.5%) | $398.1 M(+18.8%) | $335.0 M(+23.9%) | $270.3 M(+28.3%) | $210.7 M(+27.2%) | $165.7 M(+8.7%) | $152.5 M(-4.5%) | $159.7 M(+6.4%) | $150.1 M(+1.1%) | $148.5 M(-11.1%) | $167.0 M(+2.6%) | $162.7 M(-1.4%) | $165.0 M(+2.4%) | $161.1 M(+29.0%) | $124.9 M(-2.9%) | $128.6 M(-8.3%) | $140.3 M(-2.8%) | $144.4 M(-17.4%) | $174.8 M | |
EBITDA | $105.1 M(-12.1%) | $119.6 M(+9.8%) | $108.8 M(+1.6%) | $107.1 M(+6.4%) | $100.7 M(+13.2%) | $88.9 M(+130.1%) | $38.7 M(-4.5%) | $40.5 M(-11.1%) | $45.6 M(-4.4%) | $47.7 M(+62.3%) | $29.4 M(-37.2%) | $46.8 M(+56.2%) | $30.0 M(-28.1%) | $41.7 M(-6.8%) | $44.7 M(+10.8%) | $40.3 M(+23.6%) | $32.6 M(-22.3%) | $42.0 M(+261.3%) | $11.6 M(-75.9%) | $48.3 M | |
TTM EBITDA | $440.7 M(+1.0%) | $436.2 M(+7.5%) | $405.6 M(+20.9%) | $335.4 M(+24.8%) | $268.8 M(+25.8%) | $213.7 M(+23.9%) | $172.4 M(+5.7%) | $163.1 M(-3.7%) | $169.4 M(+10.2%) | $153.8 M(+4.1%) | $147.8 M(-9.4%) | $163.1 M(+4.1%) | $156.7 M(-1.7%) | $159.3 M(-0.2%) | $159.7 M(+26.1%) | $126.6 M(-5.9%) | $134.5 M(-10.4%) | $150.2 M(-1.4%) | $152.3 M(-16.9%) | $183.3 M | |
Selling, General & Administrative Expenses | $52.3 M(+2.1%) | $51.2 M(-3.4%) | $53.0 M(+4.1%) | $50.9 M(-11.9%) | $57.8 M(+1.7%) | $56.8 M(-5.1%) | $59.9 M(+12.2%) | $53.4 M(+53.7%) | $34.7 M(-0.2%) | $34.8 M(-2.5%) | $35.7 M(+13.1%) | $31.5 M(-7.5%) | $34.1 M(+19.9%) | $28.4 M(+1.3%) | $28.1 M(+182.1%) | $9.9 M(-72.3%) | $35.9 M(+20.9%) | $29.7 M(-14.1%) | $34.6 M(+347.2%) | $7.7 M | |
TTM SG&A | $207.4 M(-2.6%) | $212.9 M(-2.6%) | $218.5 M(-3.0%) | $225.3 M(-1.1%) | $227.8 M(+11.3%) | $204.7 M(+12.0%) | $182.7 M(+15.3%) | $158.5 M(+16.0%) | $136.7 M(+0.5%) | $136.1 M(+4.9%) | $129.8 M(+6.2%) | $122.1 M(+21.5%) | $100.6 M(-1.8%) | $102.4 M(-1.2%) | $103.7 M(-5.9%) | $110.2 M(+2.0%) | $108.0 M(+9.1%) | $98.9 M(+0.8%) | $98.2 M(+6.0%) | $92.6 M | |
Depreciation And Amortization | -$11.6 M(-329.9%) | $5.0 M(+14.7%) | $4.4 M(+33.2%) | $3.3 M(+1059.8%) | -$343.0 K(-289.5%) | $181.0 K(+106.7%) | -$2.7 M(-296.9%) | $1.4 M(-66.5%) | $4.1 M(+4.6%) | $3.9 M(+217.0%) | $1.2 M(+167.2%) | $463.0 K(+124.0%) | -$1.9 M(-290.5%) | -$493.0 K(+74.0%) | -$1.9 M(-12.3%) | -$1.7 M(-3.9%) | -$1.6 M(-143.1%) | $3.8 M(+201.0%) | $1.3 M(-49.4%) | $2.5 M | |
TTM D&A | $1.1 M(-90.8%) | $12.4 M(+64.5%) | $7.5 M(+1676.8%) | $423.0 K(+128.3%) | -$1.5 M(-150.7%) | $2.9 M(-55.9%) | $6.7 M(-37.1%) | $10.6 M(+9.4%) | $9.7 M(+163.0%) | $3.7 M(+614.8%) | -$718.0 K(+81.3%) | -$3.9 M(+35.8%) | -$6.0 M(-5.3%) | -$5.7 M(-297.6%) | -$1.4 M(-183.6%) | $1.7 M(-70.8%) | $5.9 M(-40.2%) | $9.8 M(+24.6%) | $7.9 M(-7.4%) | $8.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.6 M(-3.5%) | $8.9 M(+13.8%) | $7.8 M(-5.2%) | $8.3 M(-9.0%) | $9.1 M(-10.9%) | $10.2 M(+277.8%) | $2.7 M(-65.4%) | $7.8 M(-14.5%) | $9.1 M(+2.6%) | $8.9 M(+52.3%) | $5.8 M(-30.1%) | $8.3 M(+18.4%) | $7.0 M(-19.8%) | $8.8 M(-13.5%) | $10.2 M(+15.5%) | $8.8 M(+25.8%) | $7.0 M(-2.7%) | $7.2 M(+4737.4%) | -$155.0 K(-101.9%) | $8.1 M | |
TTM Income Tax | $33.6 M(-1.4%) | $34.1 M(-3.6%) | $35.4 M(+17.0%) | $30.2 M(+1.6%) | $29.8 M(-0.1%) | $29.8 M(+4.6%) | $28.5 M(-9.9%) | $31.6 M(-1.7%) | $32.2 M(+6.9%) | $30.1 M(+0.3%) | $30.0 M(-12.6%) | $34.3 M(-1.3%) | $34.8 M(+0.2%) | $34.7 M(+4.8%) | $33.1 M(+45.2%) | $22.8 M(+3.1%) | $22.1 M(-6.2%) | $23.6 M(+1.2%) | $23.3 M(-22.0%) | $29.9 M | |
PE Ratio | 19.1(+10.4%) | 17.3(-4.8%) | 18.1(-21.0%) | 22.9(+28.6%) | 17.9(+7.4%) | 16.6(+4.5%) | 15.9(-14.8%) | 18.7(+20.5%) | 15.5(-11.8%) | 17.6(-4.2%) | 18.3(+13.0%) | 16.2(+0.3%) | 16.2(0%) | 16.2(-9.8%) | 17.9(-12.9%) | 20.6(+62.1%) | 12.7(-7.2%) | 13.7(+9.9%) | 12.5(-22.6%) | 16.1 | |
PS Ratio | 4.4(+11.1%) | 4.0(-1.0%) | 4.0(-6.1%) | 4.3(+31.5%) | 3.2(-6.4%) | 3.5(-14.8%) | 4.1(-21.5%) | 5.2(+7.3%) | 4.8(-11.7%) | 5.5(-9.8%) | 6.0(+1.3%) | 6.0(+2.8%) | 5.8(+1.2%) | 5.7(-5.3%) | 6.1(+20.7%) | 5.0(+60.9%) | 3.1(-9.6%) | 3.5(+8.8%) | 3.2(-39.5%) | 5.2 |
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 | $53.4 M(-6.1%) | $56.9 M(+130.5%) | $24.7 M(-17.4%) | $29.9 M(-52.3%) | $62.7 M(+39.1%) | $45.0 M(+245.2%) | $13.0 M(-73.1%) | $48.5 M(-1.1%) | $49.0 M(+11.9%) | $43.8 M(-19.7%) | $54.5 M(+9.5%) | $49.8 M(+116.1%) | $23.1 M(-33.4%) | $34.6 M(-26.5%) | $47.1 M(+11.2%) | $42.4 M(+448.9%) | -$12.1 M(-311.6%) | $5.7 M(-76.8%) | $24.7 M(-41.8%) | $42.4 M | |
TTM CFO | $164.8 M(-5.3%) | $174.1 M(+7.3%) | $162.2 M(+7.7%) | $150.6 M(-11.0%) | $169.2 M(+8.8%) | $155.6 M(+0.8%) | $154.4 M(-21.2%) | $195.9 M(-0.7%) | $197.2 M(+15.2%) | $171.2 M(+5.7%) | $162.0 M(+4.8%) | $154.6 M(+5.0%) | $147.1 M(+31.4%) | $111.9 M(+34.8%) | $83.1 M(+37.0%) | $60.7 M(-0.1%) | $60.7 M(-38.5%) | $98.7 M(-19.3%) | $122.3 M(+3.9%) | $117.7 M | |
Cash From Investing | -$292.2 M(-273.4%) | -$78.3 M(-204.4%) | -$25.7 M(-165.1%) | $39.5 M(-75.2%) | $159.4 M(+17.3%) | $135.9 M(-29.5%) | $192.7 M(-49.8%) | $383.8 M(+236.1%) | -$282.0 M(+2.1%) | -$288.1 M(-61.4%) | -$178.5 M(+37.0%) | -$283.3 M(-45.4%) | -$194.8 M(-906.0%) | -$19.4 M(-122.8%) | $85.0 M(+114.6%) | $39.6 M(+314.1%) | -$18.5 M(+96.1%) | -$472.7 M(-533.4%) | $109.1 M(+144.9%) | -$242.6 M | |
TTM CFI | -$356.7 M(-475.9%) | $94.9 M(-69.3%) | $309.0 M(-41.4%) | $527.4 M(-39.5%) | $871.8 M(+102.6%) | $430.4 M(+6664.4%) | $6.4 M(+101.7%) | -$364.9 M(+64.6%) | -$1.0 B(-9.2%) | -$944.8 M(-39.8%) | -$676.0 M(-63.9%) | -$412.5 M(-360.3%) | -$89.6 M(-203.4%) | $86.7 M(+123.7%) | -$366.6 M(-7.0%) | -$342.5 M(+45.2%) | -$624.7 M(+9.5%) | -$690.0 M(-132.5%) | -$296.8 M(+7.7%) | -$321.3 M | |
Cash From Financing | $126.4 M(+43.3%) | $88.2 M(-62.7%) | $236.6 M(+174.4%) | -$318.2 M(-25.3%) | -$253.9 M(-4.0%) | -$244.2 M(-163.7%) | $383.5 M(+185.4%) | -$449.0 M(+0.2%) | -$449.8 M(-485.5%) | -$76.8 M(-112.6%) | $608.8 M(+337.4%) | -$256.5 M(-419.3%) | -$49.4 M(-110.9%) | $454.3 M(+2.5%) | $443.2 M(+3429.9%) | $12.6 M(+106.8%) | -$184.1 M(-127.2%) | $676.4 M(+1095.0%) | $56.6 M(-70.6%) | $192.5 M | |
TTM CFF | $133.0 M(+153.8%) | -$247.3 M(+57.3%) | -$579.8 M(-34.0%) | -$432.8 M(+23.2%) | -$563.6 M(+25.8%) | -$759.4 M(-28.3%) | -$592.0 M(-61.4%) | -$366.8 M(-110.4%) | -$174.3 M(-177.1%) | $226.1 M(-70.1%) | $757.2 M(+28.0%) | $591.6 M(-31.3%) | $860.6 M(+18.6%) | $725.9 M(-23.4%) | $948.0 M(+68.9%) | $561.4 M(-24.3%) | $741.3 M(-22.4%) | $955.8 M(+235.1%) | $285.3 M(+34.5%) | $212.2 M | |
Free Cash Flow | $52.4 M(-4.1%) | $54.7 M(+128.7%) | $23.9 M(-18.3%) | $29.3 M(-52.7%) | $61.8 M(+47.1%) | $42.0 M(+480.9%) | $7.2 M(-84.8%) | $47.6 M(+19.8%) | $39.8 M(-5.5%) | $42.1 M(-21.6%) | $53.7 M(+13.8%) | $47.2 M(+113.9%) | $22.1 M(-35.6%) | $34.3 M(-26.7%) | $46.8 M(+10.9%) | $42.2 M(+433.6%) | -$12.6 M(-332.8%) | $5.4 M(-77.5%) | $24.1 M(-42.8%) | $42.2 M | |
TTM FCF | $160.3 M(-5.5%) | $169.7 M(+8.1%) | $157.0 M(+11.9%) | $140.3 M(-11.6%) | $158.7 M(+16.1%) | $136.7 M(-0.1%) | $136.7 M(-25.4%) | $183.2 M(+0.3%) | $182.7 M(+10.7%) | $165.0 M(+5.0%) | $157.2 M(+4.6%) | $150.2 M(+3.5%) | $145.2 M(+31.4%) | $110.5 M(+35.3%) | $81.7 M(+38.3%) | $59.1 M(-0.0%) | $59.1 M(-39.0%) | $96.8 M(-19.4%) | $120.1 M(+4.2%) | $115.2 M | |
CAPEX | $945.0 K(-56.6%) | $2.2 M(+185.7%) | $762.0 K(+21.3%) | $628.0 K(-25.1%) | $838.0 K(-72.2%) | $3.0 M(-48.1%) | $5.8 M(+587.0%) | $846.0 K(-90.9%) | $9.3 M(+438.0%) | $1.7 M(+108.5%) | $825.0 K(-68.6%) | $2.6 M(+164.1%) | $996.0 K(+176.7%) | $360.0 K(+5.6%) | $341.0 K(+59.4%) | $214.0 K(-56.6%) | $493.0 K(+59.0%) | $310.0 K(-45.6%) | $570.0 K(+111.9%) | $269.0 K | |
TTM CAPEX | $4.5 M(+2.4%) | $4.4 M(-16.0%) | $5.2 M(-49.1%) | $10.3 M(-2.1%) | $10.5 M(-44.5%) | $18.9 M(+7.3%) | $17.6 M(+39.4%) | $12.6 M(-12.4%) | $14.4 M(+133.8%) | $6.2 M(+28.3%) | $4.8 M(+11.2%) | $4.3 M(+126.4%) | $1.9 M(+35.7%) | $1.4 M(+3.7%) | $1.4 M(-14.4%) | $1.6 M(-3.4%) | $1.6 M(-14.4%) | $1.9 M(-14.5%) | $2.2 M(-11.1%) | $2.5 M | |
Dividends Paid | $15.4 M(-0.2%) | $15.5 M(+1.1%) | $15.3 M(-0.4%) | $15.4 M(-0.2%) | $15.4 M(-0.3%) | $15.4 M(+7.0%) | $14.4 M(+17.9%) | $12.2 M(+16.4%) | $10.5 M(-0.1%) | $10.5 M(+31.6%) | $8.0 M(+4.5%) | $7.7 M(-0.7%) | $7.7 M(+7.6%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $61.5 M(+0.1%) | $61.5 M(+0.0%) | $61.5 M(+1.4%) | $60.6 M(+5.4%) | $57.5 M(+9.3%) | $52.6 M(+10.3%) | $47.7 M(+15.6%) | $41.2 M(+12.5%) | $36.7 M(+8.3%) | $33.9 M(+11.0%) | $30.5 M(+35.5%) | $22.5 M(+51.5%) | $14.9 M(+107.6%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+6.3%) | $0.64(+6.7%) | $0.60(+7.1%) | $0.56(+7.7%) | $0.52(+33.3%) | $0.39(+50.0%) | $0.26(+100.0%) | $0.13 | - | - | - | - | - | - | |
TTM Dividend Yield | 2.7%(-8.7%) | 3.0%(+5.6%) | 2.8%(+14.1%) | 2.5%(-21.9%) | 3.2%(+2.2%) | 3.1%(+8.7%) | 2.9%(+40.0%) | 2.0%(+3.5%) | 2.0%(+17.2%) | 1.7%(+14.2%) | 1.5%(+34.5%) | 1.1%(+42.9%) | 0.8%(+102.6%) | 0.4% | - | - | - | - | - | - | |
Payout Ratio | 50.3%(-1.6%) | 51.1%(-13.1%) | 58.8%(+13.1%) | 52.0%(+6.2%) | 49.0%(-0.8%) | 49.4%(-59.5%) | 121.9%(+138.5%) | 51.1%(+42.3%) | 35.9%(+11.9%) | 32.1%(-17.3%) | 38.8%(+84.4%) | 21.1%(-37.3%) | 33.6%(+47.3%) | 22.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |