Balance sheets
| 01 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 | $16.4 B(+2.5%) | $16.0 B(+2.1%) | $15.7 B(-2.5%) | $16.1 B(+0.5%) | $16.0 B(+6.5%) | $15.1 B(+3.5%) | $14.6 B(-0.2%) | $14.6 B(+5.1%) | $13.9 B(-4.2%) | $14.5 B(-5.5%) | $15.3 B(-0.7%) | $15.4 B(+5.8%) | $14.6 B(+10.6%) | $13.2 B(+4.4%) | $12.6 B(+6.0%) | $11.9 B(+4.7%) | $11.4 B(+3.5%) | $11.0 B(+17.6%) | $9.4 B | |
Current Assets | $3.0 B(+17.8%) | $2.5 B(-2.8%) | $2.6 B(-16.3%) | $3.1 B(+4.5%) | $3.0 B(+46.4%) | $2.0 B(+30.6%) | $1.5 B(+2.5%) | $1.5 B(+26.4%) | $1.2 B(-51.3%) | $2.4 B(-42.5%) | $4.3 B(-16.4%) | $5.1 B(-2.0%) | $5.2 B(+23.0%) | $4.2 B(+11.0%) | $3.8 B(+21.5%) | $3.1 B(+21.8%) | $2.6 B(+5.6%) | $2.4 B(+58.5%) | $1.5 B | |
Non Current Assets | $14.3 B(-0.6%) | $14.3 B(+3.6%) | $13.8 B(+2.0%) | $13.6 B(+0.1%) | $13.6 B(-0.9%) | $13.7 B(+3.0%) | $13.3 B(-0.7%) | $13.4 B(+2.8%) | $13.0 B(+4.7%) | $12.4 B(+7.8%) | $11.5 B(+6.1%) | $10.9 B(+10.7%) | $9.8 B(+1.3%) | $9.7 B(+2.0%) | $9.5 B(+1.3%) | $9.4 B(-0.8%) | $9.4 B(+2.8%) | $9.2 B(+9.2%) | $8.4 B | |
Total Liabilities | $14.9 B(+2.3%) | $14.5 B(+2.1%) | $14.2 B(-3.0%) | $14.7 B(+0.3%) | $14.6 B(+6.8%) | $13.7 B(+3.6%) | $13.2 B(-0.5%) | $13.3 B(+5.1%) | $12.6 B(-4.8%) | $13.3 B(-6.2%) | $14.2 B(-0.9%) | $14.3 B(+6.0%) | $13.5 B(+11.2%) | $12.1 B(+4.5%) | $11.6 B(+6.2%) | $10.9 B(+4.7%) | $10.4 B(+3.4%) | $10.1 B(+19.0%) | $8.5 B | |
Current Liabilities | $1.6 B(+39.8%) | $1.1 B(-18.2%) | $1.4 B(+6.8%) | $1.3 B(-7.9%) | $1.4 B(+5.6%) | $1.3 B(-12.0%) | $1.5 B(-8.3%) | $1.6 B(+10.6%) | $1.5 B(+5.6%) | $1.4 B(-15.2%) | $1.7 B(-4.2%) | $1.7 B(+32.8%) | $1.3 B(+21.3%) | $1.1 B(+15.9%) | $924.4 M(+7.0%) | $863.9 M(+26.8%) | $681.3 M(+5.2%) | $647.3 M(+16.4%) | $556.0 M | |
Long Term Liabilities | $13.2 B(-0.8%) | $13.3 B(+4.0%) | $12.8 B(-3.9%) | $13.3 B(+1.0%) | $13.2 B(+6.9%) | $12.4 B(+5.8%) | $11.7 B(+0.6%) | $11.6 B(+4.5%) | $11.1 B(-6.1%) | $11.8 B(-5.1%) | $12.5 B(-0.3%) | $12.5 B(+3.1%) | $12.1 B(+10.2%) | $11.0 B(+3.6%) | $10.6 B(+6.0%) | $10.0 B(+3.1%) | $9.7 B(+3.5%) | $9.4 B(+19.1%) | $7.9 B | |
Shareholders Equity | $1.6 B(+4.0%) | $1.5 B(+2.3%) | $1.5 B(+2.5%) | $1.4 B(+2.8%) | $1.4 B(+2.8%) | $1.4 B(+1.8%) | $1.3 B(+3.2%) | $1.3 B(+4.5%) | $1.2 B(+2.5%) | $1.2 B(+3.3%) | $1.2 B(+1.8%) | $1.2 B(+3.4%) | $1.1 B(+3.8%) | $1.1 B(+4.2%) | $1.0 B(+3.8%) | $992.4 M(+4.6%) | $949.1 M(+3.8%) | $914.1 M(+3.7%) | $881.4 M | |
Book Value | $1.6 B(+4.0%) | $1.5 B(+2.3%) | $1.5 B(+2.5%) | $1.4 B(+2.8%) | $1.4 B(+2.8%) | $1.4 B(+1.8%) | $1.3 B(+3.2%) | $1.3 B(+4.5%) | $1.2 B(+2.5%) | $1.2 B(+3.3%) | $1.2 B(+1.8%) | $1.2 B(+3.4%) | $1.1 B(+3.8%) | $1.1 B(+4.2%) | $1.0 B(+3.8%) | $992.4 M(+4.6%) | $949.1 M(+3.8%) | $914.1 M(+3.7%) | $881.4 M | |
Working Capital | $1.4 B(0%) | $1.4 B(+14.6%) | $1.2 B(-32.8%) | $1.8 B(+15.7%) | $1.6 B(+123.8%) | $697.7 M(+1426.0%) | $45.7 M(+135.7%) | -$128.1 M(+55.4%) | -$287.2 M(-127.4%) | $1.0 B(-59.9%) | $2.6 B(-22.7%) | $3.4 B(-13.5%) | $3.9 B(+23.6%) | $3.2 B(+9.4%) | $2.9 B(+27.0%) | $2.3 B(+20.1%) | $1.9 B(+5.8%) | $1.8 B(+82.4%) | $980.6 M | |
Cash And Cash Equivalents | $1.8 B(+38.8%) | $1.3 B(-1.1%) | $1.3 B(-37.0%) | $2.0 B(+2.9%) | $2.0 B(+105.7%) | $959.7 M(+11.0%) | $864.5 M(+6.1%) | $814.5 M(+100.6%) | $406.0 M(-74.4%) | $1.6 B(-53.6%) | $3.4 B(-17.9%) | $4.2 B(-5.4%) | $4.4 B(+38.6%) | $3.2 B(+13.0%) | $2.8 B(+27.1%) | $2.2 B(+36.2%) | $1.6 B(+4.9%) | $1.5 B(+308.7%) | $378.4 M | |
Accounts Payable | $26.6 M(+5.1%) | $25.3 M(-5.7%) | $26.8 M(-2.6%) | $27.5 M(+11.6%) | $24.7 M(+7.0%) | $23.1 M(+12.3%) | $20.5 M(+10.3%) | $18.6 M(+25.1%) | $14.9 M(+10.1%) | $13.5 M(-4.7%) | $14.2 M(+4.2%) | $13.6 M(+7.3%) | $12.7 M(+5.0%) | $12.1 M(-6.0%) | $12.9 M(+4.4%) | $12.3 M(+3.4%) | $11.9 M(+1.8%) | $11.7 M(-5.6%) | $12.4 M | |
Accounts Receivable | $61.6 M(-2.2%) | $62.9 M(+2.5%) | $61.4 M(+3.8%) | $59.2 M(+4.8%) | $56.5 M(+12.6%) | $50.2 M(-0.6%) | $50.5 M(+4.3%) | $48.4 M(+21.2%) | $39.9 M(+9.3%) | $36.6 M(+6.3%) | $34.4 M(-1.3%) | $34.8 M(+3.0%) | $33.8 M(+2.1%) | $33.1 M(-8.8%) | $36.3 M(-1.3%) | $36.8 M(+0.6%) | $36.6 M(+18.4%) | $30.9 M(+22.2%) | $25.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $64.7 M(0%) | $64.7 M(0%) | $64.7 M(0%) | $64.7 M(-0.0%) | $64.8 M(+0.0%) | $64.7 M(-1.0%) | $65.4 M(+1.1%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(-0.1%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M | |
Total Debt | $64.7 M(0%) | $64.7 M(0%) | $64.7 M(0%) | $64.7 M(-0.0%) | $64.8 M(+0.0%) | $64.7 M(-1.0%) | $65.4 M(+1.1%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(-0.1%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M(+0.0%) | $64.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.9(-15.6%) | 2.2(+19.1%) | 1.9(-22.0%) | 2.4(+13.7%) | 2.1(+38.6%) | 1.5(+48.5%) | 1.0(+12.0%) | 0.9(+13.6%) | 0.8(-53.7%) | 1.8(-32.2%) | 2.6(-12.8%) | 3.0(-26.0%) | 4.0(+1.3%) | 4.0(-4.1%) | 4.1(+13.5%) | 3.6(-4.0%) | 3.8(+0.5%) | 3.8(+36.2%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(+3.3%) | $1.3 B(+2.6%) | $1.3 B(+2.7%) | $1.3 B(+2.1%) | $1.2 B(+3.2%) | $1.2 B(+3.3%) | $1.2 B(+3.9%) | $1.1 B(+5.0%) | $1.1 B(+5.1%) | $1.0 B(+5.2%) | $956.2 M(+5.0%) | $911.0 M(+4.8%) | $869.7 M(+5.0%) | $828.0 M(+5.0%) | $788.9 M(+5.4%) | $748.2 M(+5.8%) | $706.9 M(+5.0%) | $673.0 M(+4.8%) | $642.0 M | |
PB Ratio | 2.8(+23.7%) | 2.3(-6.9%) | 2.5(-2.8%) | 2.5(+24.1%) | 2.0(+24.5%) | 1.6(-26.6%) | 2.2(-23.2%) | 2.9(-17.4%) | 3.5(-1.1%) | 3.5(-19.7%) | 4.4(+10.3%) | 4.0(+5.5%) | 3.8(+10.5%) | 3.4(+6.5%) | 3.2(+47.0%) | 2.2(+13.5%) | 1.9(-8.5%) | 2.1(+17.9%) | 1.8 |
Income statements
| 01 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 | $1.1(+15.8%) | $0.9(+3.3%) | $0.9(+19.5%) | $0.8(-21.4%) | $1.0(0%) | $1.0(-7.5%) | $1.1(-14.5%) | $1.2(+6.0%) | $1.2(+2.6%) | $1.1(+7.5%) | $1.1(+7.1%) | $1.0(+3.1%) | $1.0(+4.3%) | $0.9(-3.2%) | $0.9(+1.1%) | $0.9(+17.5%) | $0.8(+6.7%) | $0.8(+17.2%) | $0.6 | |
TTM EPS | $3.7(+3.3%) | $3.6(-0.8%) | $3.6(-3.7%) | $3.8(-11.0%) | $4.3(-4.3%) | $4.5(-3.5%) | $4.6(0%) | $4.6(+5.7%) | $4.4(+5.1%) | $4.2(+5.6%) | $3.9(+2.9%) | $3.8(+1.3%) | $3.8(+4.4%) | $3.6(+4.9%) | $3.4(+9.9%) | $3.1(+6.1%) | $3.0(+3.9%) | $2.8(+3.3%) | $2.8 | |
Revenue | $123.7 M(+7.8%) | $114.8 M(+3.1%) | $111.3 M(+18.1%) | $94.2 M(-12.6%) | $107.8 M(-1.8%) | $109.8 M(-4.2%) | $114.6 M(-2.1%) | $117.1 M(-13.5%) | $135.4 M(+7.5%) | $125.9 M(+10.7%) | $113.7 M(+18.2%) | $96.2 M(-7.8%) | $104.3 M(+0.1%) | $104.3 M(+3.4%) | $100.8 M(+6.0%) | $95.1 M(+1.9%) | $93.3 M(+3.3%) | $90.3 M(+7.1%) | $84.3 M | |
TTM Revenue | $444.0 M(+3.7%) | $428.1 M(+1.2%) | $423.2 M(-0.8%) | $426.5 M(-5.1%) | $449.4 M(-5.8%) | $476.9 M(-3.3%) | $493.0 M(+0.2%) | $492.0 M(+4.5%) | $471.1 M(+7.0%) | $440.1 M(+5.2%) | $418.5 M(+3.2%) | $405.6 M(+0.3%) | $404.5 M(+2.8%) | $393.4 M(+3.7%) | $379.4 M(+4.5%) | $362.9 M(+4.8%) | $346.4 M(+4.2%) | $332.4 M(+4.5%) | $318.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $27.4 M(+3.8%) | $26.4 M(-1.8%) | $26.9 M(-21.1%) | $34.1 M(+52.0%) | $22.4 M(+6.6%) | $21.0 M(+2.2%) | $20.6 M(-5.2%) | $21.7 M(+5.1%) | $20.7 M(-5.6%) | $21.9 M(+12.6%) | $19.4 M(-0.3%) | $19.5 M(-0.6%) | $19.6 M(+7.2%) | $18.3 M(+6.9%) | $17.1 M(-1.1%) | $17.3 M(+7.8%) | $16.1 M(-2.0%) | $16.4 M(-3.5%) | $17.0 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 | $59.9 M(+14.9%) | $52.1 M(+4.2%) | $50.0 M(+18.9%) | $42.1 M(-21.1%) | $53.3 M(-0.2%) | $53.5 M(-7.8%) | $58.0 M(-14.4%) | $67.7 M(+5.8%) | $64.0 M(+3.0%) | $62.1 M(+7.8%) | $57.6 M(+7.2%) | $53.8 M(+2.4%) | $52.5 M(+4.9%) | $50.0 M(-2.8%) | $51.5 M(+0.9%) | $51.0 M(+17.6%) | $43.4 M(+7.2%) | $40.4 M(+16.3%) | $34.8 M | |
TTM Net Income | $204.1 M(+3.3%) | $197.6 M(-0.7%) | $198.9 M(-3.8%) | $206.9 M(-11.0%) | $232.5 M(-4.4%) | $243.2 M(-3.4%) | $251.9 M(+0.1%) | $251.5 M(+5.9%) | $237.5 M(+5.1%) | $226.0 M(+5.7%) | $213.9 M(+3.0%) | $207.7 M(+1.4%) | $205.0 M(+4.7%) | $195.8 M(+5.1%) | $186.2 M(+9.8%) | $169.6 M(+6.2%) | $159.6 M(+3.8%) | $153.8 M(+3.2%) | $149.0 M | |
Net Margin | 48.4%(+6.6%) | 45.4%(+1.1%) | 44.9%(+0.6%) | 44.7%(-9.7%) | 49.5%(+1.6%) | 48.7%(-3.8%) | 50.6%(-12.5%) | 57.8%(+22.2%) | 47.3%(-4.2%) | 49.4%(-2.6%) | 50.7%(-9.3%) | 55.9%(+11.1%) | 50.3%(+4.9%) | 48.0%(-6.0%) | 51.0%(-4.8%) | 53.6%(+15.3%) | 46.5%(+3.8%) | 44.8%(+8.6%) | 41.3% | |
EBIT | $205.2 M(+9.0%) | $188.3 M(+1.8%) | $184.9 M(+5.9%) | $174.6 M(-0.5%) | $175.4 M(+14.6%) | $153.1 M(+6.5%) | $143.8 M(+8.9%) | $132.0 M(+32.1%) | $100.0 M(+15.2%) | $86.7 M(+10.4%) | $78.6 M(+13.2%) | $69.4 M(-3.5%) | $71.9 M(+0.8%) | $71.4 M(-1.6%) | $72.5 M(-3.1%) | $74.8 M(+14.4%) | $65.4 M(+3.8%) | $63.0 M(+1.7%) | $61.9 M | |
TTM EBIT | $753.0 M(+4.1%) | $723.1 M(+5.1%) | $688.0 M(+6.3%) | $646.9 M(+7.0%) | $604.3 M(+14.3%) | $528.9 M(+14.3%) | $462.5 M(+16.4%) | $397.3 M(+18.7%) | $334.6 M(+9.1%) | $306.6 M(+5.3%) | $291.2 M(+2.1%) | $285.2 M(-1.9%) | $290.6 M(+2.3%) | $284.1 M(+3.0%) | $275.8 M(+4.0%) | $265.2 M(+0.4%) | $264.1 M(-3.6%) | $273.9 M(-3.4%) | $283.5 M | |
EBITDA | $206.7 M(+9.1%) | $189.4 M(+1.9%) | $186.0 M(+5.8%) | $175.8 M(-0.4%) | $176.5 M(+14.5%) | $154.2 M(+6.5%) | $144.9 M(+8.9%) | $133.0 M(+31.6%) | $101.0 M(+15.1%) | $87.8 M(+10.2%) | $79.6 M(+13.0%) | $70.5 M(-3.5%) | $73.0 M(+0.8%) | $72.4 M(-1.6%) | $73.6 M(-3.1%) | $75.9 M(+14.3%) | $66.4 M(+3.8%) | $64.0 M(+1.7%) | $62.9 M | |
TTM EBITDA | $757.8 M(+4.2%) | $727.6 M(+5.1%) | $692.4 M(+6.3%) | $651.3 M(+7.0%) | $608.5 M(+14.2%) | $533.0 M(+14.2%) | $466.6 M(+16.3%) | $401.4 M(+18.4%) | $338.9 M(+9.0%) | $310.9 M(+5.2%) | $295.6 M(+2.1%) | $289.5 M(-1.8%) | $295.0 M(+2.3%) | $288.4 M(+3.0%) | $279.9 M(+4.0%) | $269.3 M(+0.5%) | $268.1 M(-3.5%) | $277.8 M(-3.4%) | $287.5 M | |
Selling, General & Administrative Expenses | $27.4 M(+3.8%) | $26.4 M(-1.8%) | $26.9 M(-21.1%) | $34.1 M(+52.0%) | $22.4 M(+6.6%) | $21.0 M(+2.2%) | $20.6 M(-5.2%) | $21.7 M(+5.1%) | $20.7 M(-5.6%) | $21.9 M(+12.6%) | $19.4 M(-0.3%) | $19.5 M(-0.6%) | $19.6 M(+7.2%) | $18.3 M(+6.9%) | $17.1 M(-1.1%) | $17.3 M(+7.8%) | $16.1 M(-2.0%) | $16.4 M(-3.5%) | $17.0 M | |
TTM SG&A | $114.8 M(+4.5%) | $109.8 M(+5.2%) | $104.5 M(+6.4%) | $98.1 M(+14.4%) | $85.8 M(+2.1%) | $84.0 M(-1.0%) | $84.8 M(+1.4%) | $83.7 M(+2.7%) | $81.5 M(+1.3%) | $80.4 M(+4.6%) | $76.9 M(+3.1%) | $74.6 M(+3.0%) | $72.4 M(+5.2%) | $68.8 M(+2.9%) | $66.9 M(+0.2%) | $66.7 M(+2.0%) | $65.4 M(+1.3%) | $64.6 M(+1.5%) | $63.6 M | |
Depreciation And Amortization | $1.5 M(+27.7%) | $1.1 M(+3.7%) | $1.1 M(-8.0%) | $1.2 M(+8.7%) | $1.1 M(+2.6%) | $1.1 M(0%) | $1.1 M(+13.3%) | $945.0 K(-10.6%) | $1.1 M(+1.6%) | $1.0 M(-3.8%) | $1.1 M(-2.7%) | $1.1 M(-0.1%) | $1.1 M(+2.7%) | $1.1 M(+0.1%) | $1.1 M(-2.7%) | $1.1 M(+9.8%) | $1.0 M(+2.4%) | $989.0 K(0%) | $989.0 K | |
TTM D&A | $4.9 M(+7.9%) | $4.5 M(+1.6%) | $4.5 M(+0.6%) | $4.4 M(+6.0%) | $4.2 M(+1.0%) | $4.1 M(+0.8%) | $4.1 M(-0.2%) | $4.1 M(-3.9%) | $4.3 M(-1.3%) | $4.3 M(-1.0%) | $4.4 M(-0.0%) | $4.4 M(-0.0%) | $4.4 M(+2.3%) | $4.3 M(+2.2%) | $4.2 M(+2.3%) | $4.1 M(+3.5%) | $4.0 M(+0.4%) | $4.0 M(-0.1%) | $4.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.5 M(-13.7%) | $14.5 M(+36.3%) | $10.6 M(+106.0%) | $5.2 M(-39.7%) | $8.5 M(-24.0%) | $11.2 M(-12.1%) | $12.8 M(-22.0%) | $16.4 M(+25.8%) | $13.0 M(-9.5%) | $14.4 M(+6.9%) | $13.5 M(+72.3%) | $7.8 M(-32.0%) | $11.5 M(-13.3%) | $13.3 M(+2.1%) | $13.0 M(-12.4%) | $14.9 M(+34.6%) | $11.0 M(+2.9%) | $10.7 M(+33.5%) | $8.0 M | |
TTM Income Tax | $42.7 M(+10.1%) | $38.8 M(+9.0%) | $35.6 M(-5.8%) | $37.7 M(-23.0%) | $49.0 M(-8.4%) | $53.5 M(-5.6%) | $56.6 M(-1.2%) | $57.3 M(+17.6%) | $48.7 M(+3.2%) | $47.2 M(+2.5%) | $46.1 M(+1.0%) | $45.6 M(-13.3%) | $52.6 M(+0.9%) | $52.2 M(+5.2%) | $49.6 M(+11.2%) | $44.6 M(+11.4%) | $40.1 M(+4.0%) | $38.5 M(+3.8%) | $37.2 M | |
PE Ratio | 21.7(+24.1%) | 17.5(-4.0%) | 18.2(+3.6%) | 17.6(+43.3%) | 12.3(+33.1%) | 9.2(-22.4%) | 11.8(-20.7%) | 14.9(-18.5%) | 18.4(-3.5%) | 19.0(-21.6%) | 24.3(+9.0%) | 22.2(+7.8%) | 20.6(+9.6%) | 18.8(+5.6%) | 17.8(+38.5%) | 12.9(+11.5%) | 11.5(-8.3%) | 12.6(+18.1%) | 10.7 | |
PS Ratio | 10.0(+23.7%) | 8.1(-5.8%) | 8.6(+0.7%) | 8.5(+34.3%) | 6.3(+35.3%) | 4.7(-22.6%) | 6.0(-20.8%) | 7.6(-17.6%) | 9.2(-5.2%) | 9.7(-21.2%) | 12.4(+8.8%) | 11.4(+8.9%) | 10.4(+11.3%) | 9.4(+7.1%) | 8.8(+46.1%) | 6.0(+13.0%) | 5.3(-8.6%) | 5.8(+16.9%) | 5.0 |
Cashflow statements
| 01 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 | $84.0 M(+74.1%) | $48.3 M(-9.8%) | $53.5 M(-41.3%) | $91.1 M(+616.1%) | $12.7 M(-66.8%) | $38.3 M(-30.5%) | $55.1 M(-27.4%) | $75.9 M(+7.4%) | $70.7 M(+24.6%) | $56.7 M(-18.1%) | $69.3 M(-2.2%) | $70.8 M(+7.2%) | $66.1 M(+5.4%) | $62.7 M(-6.1%) | $66.8 M(-9.5%) | $73.8 M(+473.5%) | $12.9 M(-75.5%) | $52.4 M(+0.3%) | $52.2 M | |
TTM CFO | $276.8 M(+34.7%) | $205.5 M(+5.1%) | $195.6 M(-0.8%) | $197.3 M(+8.3%) | $182.2 M(-24.1%) | $240.1 M(-7.1%) | $258.5 M(-5.2%) | $272.6 M(+1.9%) | $267.5 M(+1.8%) | $262.9 M(-2.2%) | $268.8 M(+0.9%) | $266.3 M(-1.1%) | $269.3 M(+24.6%) | $216.1 M(+5.0%) | $205.8 M(+7.6%) | $191.3 M(+6.9%) | $178.9 M(-13.8%) | $207.6 M(+18.7%) | $174.8 M | |
Cash From Investing | $83.1 M(+117.8%) | -$465.8 M(-64.1%) | -$283.9 M(-930.7%) | -$27.5 M(-118.6%) | $148.3 M(+136.4%) | -$407.2 M(-573.6%) | $86.0 M(+122.4%) | -$383.1 M(+39.0%) | -$627.8 M(+31.2%) | -$912.5 M(-26.9%) | -$718.8 M(+33.5%) | -$1.1 B(-620.3%) | -$150.2 M(+28.4%) | -$209.6 M(-75.1%) | -$119.7 M(-404.6%) | $39.3 M(+113.0%) | -$303.5 M(+61.1%) | -$781.0 M(-113.5%) | -$365.9 M | |
TTM CFI | -$694.2 M(-10.4%) | -$628.9 M(-10.3%) | -$570.3 M(-184.5%) | -$200.4 M(+64.0%) | -$556.0 M(+58.3%) | -$1.3 B(+27.5%) | -$1.8 B(+30.5%) | -$2.6 B(+20.9%) | -$3.3 B(-16.7%) | -$2.9 B(-32.5%) | -$2.2 B(-38.4%) | -$1.6 B(-254.7%) | -$440.2 M(+25.8%) | -$593.5 M(+49.0%) | -$1.2 B(+17.4%) | -$1.4 B(+22.8%) | -$1.8 B(-11.8%) | -$1.6 B(-37.8%) | -$1.2 B | |
Cash From Financing | $316.4 M(+30.0%) | $243.4 M(+154.1%) | -$449.8 M(-18564.7%) | $2.4 M(-99.7%) | $926.4 M(+94.8%) | $475.6 M(+651.7%) | -$86.2 M(-113.6%) | $634.9 M(+198.7%) | -$643.2 M(+28.5%) | -$899.0 M(-596.1%) | -$129.2 M(-116.4%) | $788.4 M(-41.5%) | $1.3 B(+160.2%) | $517.9 M(-20.5%) | $651.3 M(+37.1%) | $474.9 M(+30.1%) | $365.1 M(-77.1%) | $1.6 B(+333.4%) | $367.6 M | |
TTM CFF | $112.5 M(-84.4%) | $722.4 M(-24.3%) | $954.6 M(-27.6%) | $1.3 B(-32.4%) | $2.0 B(+411.8%) | $381.1 M(+138.4%) | -$993.5 M(+4.1%) | -$1.0 B(-17.4%) | -$882.9 M(-179.7%) | $1.1 B(-56.1%) | $2.5 B(-23.6%) | $3.3 B(+10.5%) | $3.0 B(+48.9%) | $2.0 B(-34.9%) | $3.1 B(+10.1%) | $2.8 B(+25.9%) | $2.2 B(+6.4%) | $2.1 B(+133.2%) | $896.4 M | |
Free Cash Flow | $80.4 M(+70.4%) | $47.2 M(-9.9%) | $52.4 M(-41.8%) | $90.1 M(+666.1%) | $11.8 M(-68.8%) | $37.7 M(-29.9%) | $53.8 M(-27.5%) | $74.2 M(+6.0%) | $70.0 M(+24.8%) | $56.1 M(-18.2%) | $68.6 M(-2.6%) | $70.4 M(-2.0%) | $71.8 M(+42.5%) | $50.4 M(-21.5%) | $64.2 M(-12.1%) | $73.0 M(+497.1%) | $12.2 M(-76.4%) | $51.9 M(+0.1%) | $51.8 M | |
TTM FCF | $270.1 M(+34.1%) | $201.4 M(+5.0%) | $191.9 M(-0.7%) | $193.4 M(+8.9%) | $177.5 M(-24.7%) | $235.8 M(-7.2%) | $254.2 M(-5.5%) | $269.0 M(+1.4%) | $265.2 M(-0.7%) | $266.9 M(+2.2%) | $261.2 M(+1.7%) | $256.9 M(-1.0%) | $259.5 M(+29.8%) | $199.9 M(-0.7%) | $201.4 M(+6.6%) | $189.0 M(+7.0%) | $176.5 M(-14.1%) | $205.5 M(+18.9%) | $172.8 M | |
CAPEX | $3.6 M(+245.3%) | $1.0 M(-3.6%) | $1.1 M(+7.4%) | $1.0 M(+4.5%) | $960.0 K(+51.7%) | $633.0 K(-51.8%) | $1.3 M(-23.4%) | $1.7 M(+161.8%) | $655.0 K(+6.7%) | $614.0 K(-7.8%) | $666.0 K(+70.3%) | $391.0 K(+106.8%) | -$5.7 M(-146.8%) | $12.3 M(+387.7%) | $2.5 M(+240.3%) | $740.0 K(+17.3%) | $631.0 K(+22.1%) | $517.0 K(+24.0%) | $417.0 K | |
TTM CAPEX | $6.7 M(+64.3%) | $4.1 M(+11.0%) | $3.7 M(-6.1%) | $3.9 M(-15.4%) | $4.6 M(+7.1%) | $4.3 M(+0.4%) | $4.3 M(+17.8%) | $3.6 M(+56.9%) | $2.3 M(+157.2%) | -$4.1 M(-153.6%) | $7.6 M(-19.6%) | $9.4 M(-3.6%) | $9.8 M(-39.4%) | $16.2 M(+267.0%) | $4.4 M(+91.2%) | $2.3 M(-3.9%) | $2.4 M(+15.8%) | $2.1 M(+2.9%) | $2.0 M | |
Dividends Paid | $16.4 M(-0.2%) | $16.4 M(+0.3%) | $16.3 M(+7.0%) | $15.3 M(+54435.7%) | $28.0 K(-99.8%) | $15.3 M(+0.3%) | $15.2 M(+20.5%) | $12.6 M(+15686.4%) | -$81.0 K(-100.7%) | $12.5 M(+0.3%) | $12.5 M(+13.9%) | $10.9 M(+42215.4%) | -$26.0 K(-100.2%) | $10.9 M(+0.8%) | $10.8 M(+14.3%) | $9.4 M(+32451.7%) | $29.0 K(-99.7%) | $9.4 M(+0.6%) | $9.4 M | |
TTM Dividends Paid | $64.3 M(+34.0%) | $48.0 M(+2.4%) | $46.9 M(+2.5%) | $45.8 M(+6.1%) | $43.1 M(+0.3%) | $43.0 M(+6.8%) | $40.3 M(+7.3%) | $37.5 M(+4.7%) | $35.9 M(-0.1%) | $35.9 M(+4.8%) | $34.3 M(+5.2%) | $32.6 M(+4.9%) | $31.1 M(-0.2%) | $31.1 M(+4.8%) | $29.7 M(+5.0%) | $28.3 M(+5.2%) | $26.9 M(+0.1%) | $26.9 M(+5.4%) | $25.5 M | |
TTM Dividend Per Share | $1.18(+1.7%) | $1.16(0%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+4.7%) | $1.07(+4.9%) | $1.02(+5.2%) | $0.97(+5.4%) | $0.92(+3.4%) | $0.89(+3.5%) | $0.86(+3.6%) | $0.83(+3.8%) | $0.80(+3.2%) | $0.78(+3.3%) | $0.75(+3.5%) | $0.72(+3.6%) | $0.70(+3.7%) | $0.68(+3.9%) | $0.65 | |
TTM Dividend Yield | 1.5%(-20.6%) | 1.8%(+5.1%) | 1.8%(+2.3%) | 1.7%(-20.5%) | 2.1%(-17.6%) | 2.6%(+39.6%) | 1.9%(+32.6%) | 1.4%(+22.6%) | 1.1%(+1.8%) | 1.1%(+25.6%) | 0.9%(-8.2%) | 1.0%(-4.8%) | 1.0%(-9.7%) | 1.1%(-6.6%) | 1.2%(-32.2%) | 1.8%(-12.6%) | 2.1%(+9.0%) | 1.9%(-14.9%) | 2.2% | |
Payout Ratio | 27.3%(-13.1%) | 31.4%(-3.8%) | 32.7%(-10.0%) | 36.3%(+72480.0%) | 0.1%(-99.8%) | 28.6%(+8.8%) | 26.2%(+40.8%) | 18.6%(+14438.5%) | -0.1%(-100.7%) | 20.1%(-7.0%) | 21.6%(+6.3%) | 20.4%(+40840.0%) | -0.1%(-100.2%) | 21.7%(+3.7%) | 21.0%(+13.2%) | 18.5%(+26357.1%) | 0.1%(-99.7%) | 23.3%(-13.5%) | 27.0% |