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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.3 B(-0.4%) | $27.4 B(-0.0%) | $27.4 B(+0.1%) | $27.3 B(-0.8%) | $27.6 B(-1.4%) | $28.0 B(+1.4%) | $27.6 B(+0.5%) | $27.5 B(+1.4%) | $27.1 B(-0.5%) | $27.2 B(+11.2%) | $24.5 B(-1.0%) | $24.7 B(+6.5%) | $23.2 B(-0.8%) | $23.4 B(+0.3%) | $23.3 B(+4.4%) | $22.4 B(+4.3%) | $21.4 B(-2.1%) | $21.9 B(+5.1%) | $20.8 B(-2.0%) | $21.3 B | |
Current Assets | $3.4 B(-4.7%) | $3.6 B(-4.4%) | $3.8 B(-3.5%) | $3.9 B(-4.6%) | $4.1 B(-8.0%) | $4.4 B(+1.1%) | $4.4 B(-5.6%) | $4.6 B(-1.4%) | $4.7 B(-12.7%) | $5.4 B(-35.8%) | $8.4 B(-5.0%) | $8.8 B(+1.9%) | $8.7 B(-3.3%) | $9.0 B(+5.4%) | $8.5 B(+21.2%) | $7.0 B(+34.7%) | $5.2 B(+1.6%) | $5.1 B(+20.2%) | $4.3 B(-2.0%) | $4.4 B | |
Non Current Assets | $26.0 B(-0.5%) | $26.2 B(+0.1%) | $26.1 B(+0.1%) | $26.1 B(-0.9%) | $26.3 B(-1.0%) | $26.6 B(+0.6%) | $26.5 B(+1.1%) | $26.2 B(+1.4%) | $25.8 B(+0.6%) | $25.7 B(+15.2%) | $22.3 B(-1.2%) | $22.5 B(+7.7%) | $20.9 B(+1.8%) | $20.6 B(+7.8%) | $19.1 B(+3.0%) | $18.5 B(-0.2%) | $18.6 B(-2.3%) | $19.0 B(+1.9%) | $18.7 B(-5.1%) | $19.7 B | |
Total Liabilities | $23.7 B(-0.7%) | $23.9 B(-0.1%) | $23.9 B(+0.1%) | $23.9 B(-1.5%) | $24.3 B(-1.3%) | $24.6 B(+1.5%) | $24.2 B(+0.2%) | $24.2 B(+1.1%) | $23.9 B(-0.2%) | $24.0 B(+11.3%) | $21.5 B(+0.2%) | $21.5 B(+6.3%) | $20.2 B(-0.9%) | $20.4 B(-0.2%) | $20.4 B(+5.3%) | $19.4 B(+4.8%) | $18.5 B(-2.6%) | $19.0 B(+5.6%) | $18.0 B(-1.5%) | $18.3 B | |
Current Liabilities | $51.1 M(-3.1%) | $52.7 M(-10.3%) | $58.8 M(-13.6%) | $68.0 M(-8.7%) | $74.5 M(-27.4%) | $102.6 M(-28.2%) | $142.9 M(-10.9%) | $160.4 M(-4.8%) | $168.5 M(+8.7%) | $155.1 M(-21.2%) | $196.8 M(+6.2%) | $185.4 M(-14.7%) | $217.3 M(+16.1%) | $187.2 M(-42.0%) | $323.1 M(+8.0%) | $299.1 M(-4.7%) | $313.7 M(-18.9%) | $387.0 M(+2.4%) | $377.9 M(+151.7%) | $150.1 M | |
Long Term Liabilities | $23.3 B(-0.9%) | $23.6 B(-0.2%) | $23.6 B(+0.0%) | $23.6 B(-1.5%) | $23.9 B(-1.2%) | $24.2 B(+1.6%) | $23.8 B(+0.3%) | $23.8 B(+1.3%) | $23.5 B(-0.2%) | $23.5 B(+11.4%) | $21.1 B(+0.1%) | $21.1 B(+6.5%) | $19.8 B(-1.2%) | $20.0 B(+0.6%) | $19.9 B(+6.4%) | $18.7 B(+4.1%) | $18.0 B(-2.3%) | $18.4 B(+6.0%) | $17.3 B(-2.5%) | $17.8 B | |
Shareholders Equity | $3.5 B(+2.0%) | $3.5 B(+0.6%) | $3.4 B(+0.4%) | $3.4 B(+4.3%) | $3.3 B(-2.1%) | $3.4 B(+0.5%) | $3.3 B(+2.2%) | $3.3 B(+3.5%) | $3.2 B(-3.1%) | $3.3 B(+10.1%) | $3.0 B(-8.8%) | $3.2 B(+7.2%) | $3.0 B(-0.3%) | $3.0 B(+3.7%) | $2.9 B(-1.5%) | $3.0 B(+1.2%) | $2.9 B(+1.3%) | $2.9 B(+2.1%) | $2.8 B(-4.8%) | $3.0 B | |
Book Value | $3.5 B(+2.0%) | $3.5 B(+0.6%) | $3.4 B(+0.4%) | $3.4 B(+4.3%) | $3.3 B(-2.1%) | $3.4 B(+0.5%) | $3.3 B(+2.2%) | $3.3 B(+3.5%) | $3.2 B(-3.1%) | $3.3 B(+10.1%) | $3.0 B(-8.8%) | $3.2 B(+7.2%) | $3.0 B(-0.3%) | $3.0 B(+3.7%) | $2.9 B(-1.5%) | $3.0 B(+1.2%) | $2.9 B(+1.3%) | $2.9 B(+2.1%) | $2.8 B(-4.8%) | $3.0 B | |
Working Capital | $3.4 B(-4.7%) | $3.5 B(-4.3%) | $3.7 B(-3.3%) | $3.8 B(-4.5%) | $4.0 B(-7.6%) | $4.3 B(+2.1%) | $4.2 B(-5.4%) | $4.5 B(-1.3%) | $4.5 B(-13.3%) | $5.2 B(-36.2%) | $8.2 B(-5.2%) | $8.7 B(+2.3%) | $8.5 B(-3.7%) | $8.8 B(+7.3%) | $8.2 B(+21.8%) | $6.7 B(+37.2%) | $4.9 B(+3.3%) | $4.7 B(+21.9%) | $3.9 B(-7.5%) | $4.2 B | |
Cash And Cash Equivalents | $603.5 M(+5.1%) | $574.4 M(-4.8%) | $603.4 M(-1.8%) | $614.2 M(+1.4%) | $605.7 M(-18.9%) | $746.5 M(+42.1%) | $525.2 M(-23.1%) | $682.9 M(+0.3%) | $680.7 M(-29.6%) | $966.4 M(-42.8%) | $1.7 B(+2.2%) | $1.7 B(-7.3%) | $1.8 B(-23.8%) | $2.3 B(-40.1%) | $3.9 B(+12.5%) | $3.5 B(+37.5%) | $2.5 B(-0.9%) | $2.5 B(+46.4%) | $1.7 B(+74.0%) | $1.0 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $125.7 M(-0.7%) | $126.6 M(+3.1%) | $122.8 M(+0.3%) | $122.4 M(+10.9%) | $110.4 M(+6.7%) | $103.4 M(+4.7%) | $98.8 M(-4.0%) | $102.9 M(+18.8%) | $86.6 M(+5.2%) | $82.3 M(+18.7%) | $69.4 M(-5.0%) | $73.0 M(+6.7%) | $68.4 M(+0.7%) | $67.9 M(-4.8%) | $71.4 M(-1.7%) | $72.6 M(-6.2%) | $77.4 M(-3.0%) | $79.8 M(+39.9%) | $57.0 M(-9.0%) | $62.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.4 B(-17.5%) | $1.7 B(+38.3%) | $1.2 B(-7.5%) | $1.3 B(-21.9%) | $1.7 B(-1.5%) | $1.7 B(+25.1%) | $1.4 B(+13.4%) | $1.2 B(-7.9%) | $1.3 B(-10.2%) | $1.5 B(-13.9%) | $1.7 B(-0.0%) | $1.7 B(+0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(-2.9%) | $1.8 B(-0.5%) | $1.8 B(+5.9%) | $1.7 B | |
Total Debt | $1.4 B(-17.5%) | $1.7 B(+38.3%) | $1.2 B(-7.5%) | $1.3 B(-21.9%) | $1.7 B(-1.5%) | $1.7 B(+25.1%) | $1.4 B(+13.4%) | $1.2 B(-7.9%) | $1.3 B(-10.2%) | $1.5 B(-13.9%) | $1.7 B(-0.0%) | $1.7 B(+0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(-2.9%) | $1.8 B(-0.5%) | $1.8 B(+5.9%) | $1.7 B | |
Debt To Equity | 0.4(-20.0%) | 0.5(+38.9%) | 0.4(-7.7%) | 0.4(-25.0%) | 0.5(0%) | 0.5(+23.8%) | 0.4(+13.5%) | 0.4(-11.9%) | 0.4(-6.7%) | 0.5(-22.4%) | 0.6(+9.4%) | 0.5(-7.0%) | 0.6(0%) | 0.6(-3.4%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(+12.5%) | 0.6 | |
Current Ratio | 67.0(-1.6%) | 68.1(+6.5%) | 63.9(+11.7%) | 57.2(+4.6%) | 54.7(+26.7%) | 43.2(+40.8%) | 30.7(+6.0%) | 28.9(+3.6%) | 27.9(-19.6%) | 34.8(-18.6%) | 42.7(-10.5%) | 47.7(+19.4%) | 39.9(-16.6%) | 47.9(+81.9%) | 26.3(+12.2%) | 23.5(+41.3%) | 16.6(+25.4%) | 13.3(+17.4%) | 11.3(-61.1%) | 29.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(-0.1%) | $1.4 B(+1.1%) | $1.3 B(+0.9%) | $1.3 B(-0.1%) | $1.3 B(+1.7%) | $1.3 B(+2.6%) | $1.3 B(+1.6%) | $1.3 B(+4.9%) | $1.2 B(+5.0%) | $1.1 B(+0.3%) | $1.1 B(+4.0%) | $1.1 B(+2.6%) | $1.1 B(+6.1%) | $1.0 B(+5.8%) | $948.9 M(+5.3%) | $901.0 M(+4.0%) | $866.5 M(+5.8%) | $819.2 M(+5.2%) | $778.9 M(-8.2%) | $848.8 M | |
PB Ratio | 0.8(+18.8%) | 0.6(-9.9%) | 0.7(-1.4%) | 0.7(+10.8%) | 0.7(0%) | 0.7(-3.0%) | 0.7(-20.2%) | 0.8(-4.5%) | 0.9(+4.8%) | 0.8(-16.0%) | 1.0(-2.9%) | 1.0(-1.0%) | 1.0(-0.9%) | 1.1(-4.5%) | 1.1(+50.7%) | 0.7(+23.7%) | 0.6(-7.8%) | 0.6(-8.6%) | 0.7(-31.4%) | 1.0 |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-37.5%) | $0.3(+3.2%) | $0.3(+63.2%) | $0.2(-48.6%) | $0.4(-19.6%) | $0.5(+27.8%) | $0.4(-44.6%) | $0.7(+3.2%) | $0.6(+200.0%) | $0.2(-63.8%) | $0.6(+38.1%) | $0.4(-43.2%) | $0.7(+7.3%) | $0.7(+11.3%) | $0.6(+26.5%) | $0.5(-18.3%) | $0.6(+11.1%) | $0.5(-20.6%) | $0.7(+38.8%) | $0.5 | |
TTM EPS | $1.0(-14.3%) | $1.2(-10.5%) | $1.3(-3.6%) | $1.4(-25.0%) | $1.8(-12.4%) | $2.1(+13.5%) | $1.9(-10.6%) | $2.1(+12.5%) | $1.8(-5.6%) | $1.9(-19.8%) | $2.4(-1.6%) | $2.5(-2.8%) | $2.5(+5.8%) | $2.4(+6.7%) | $2.3(-2.6%) | $2.3(0%) | $2.3(-9.4%) | $2.5(-1.5%) | $2.6(+7.0%) | $2.4 | |
Revenue | $171.6 M(-11.5%) | $194.0 M(+1.2%) | $191.8 M(+9.2%) | $175.5 M(-9.5%) | $194.1 M(-5.2%) | $204.8 M(-1.2%) | $207.2 M(-11.6%) | $234.3 M(+0.4%) | $233.5 M(+5.0%) | $222.2 M(+20.1%) | $185.1 M(-6.3%) | $197.7 M(+3.5%) | $191.1 M(-0.0%) | $191.1 M(-1.4%) | $193.9 M(-0.0%) | $193.9 M(-12.0%) | $220.3 M(+6.3%) | $207.1 M(-15.6%) | $245.5 M(+17.8%) | $208.4 M | |
TTM Revenue | $732.9 M(-3.0%) | $755.3 M(-1.4%) | $766.1 M(-2.0%) | $781.5 M(-7.0%) | $840.3 M(-4.5%) | $879.7 M(-1.9%) | $897.2 M(+2.5%) | $875.1 M(+4.4%) | $838.5 M(+5.3%) | $796.1 M(+4.1%) | $764.9 M(-1.1%) | $773.7 M(+0.5%) | $770.0 M(-3.6%) | $799.2 M(-2.0%) | $815.2 M(-6.0%) | $866.8 M(-1.6%) | $881.2 M(-1.1%) | $890.7 M(+2.5%) | $869.2 M(+9.9%) | $790.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $85.6 M(-1.1%) | $86.6 M(-4.1%) | $90.3 M(-2.1%) | $92.2 M(+12.5%) | $81.9 M(-9.0%) | $90.0 M(-0.9%) | $90.8 M(+3.1%) | $88.1 M(+4.0%) | $84.7 M(+19.8%) | $70.7 M(-8.8%) | $77.5 M(+18.9%) | $65.2 M(-7.9%) | $70.7 M(+2.0%) | $69.3 M(+2.1%) | $67.9 M(-0.5%) | $68.3 M(-1.6%) | $69.4 M(+2.4%) | $67.8 M(-12.2%) | $77.1 M(+69.4%) | $45.5 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 | $24.7 M(-39.3%) | $40.8 M(+4.9%) | $38.9 M(+62.6%) | $23.9 M(-49.4%) | $47.2 M(-19.0%) | $58.3 M(+27.9%) | $45.6 M(-45.3%) | $83.3 M(+3.3%) | $80.6 M(+193.6%) | $27.5 M(-57.8%) | $65.1 M(+35.0%) | $48.2 M(-40.1%) | $80.6 M(+7.5%) | $74.9 M(+11.1%) | $67.4 M(+27.3%) | $53.0 M(-19.6%) | $65.9 M(+12.1%) | $58.8 M(-23.9%) | $77.2 M(+46.5%) | $52.7 M | |
TTM Net Income | $128.3 M(-14.9%) | $150.8 M(-10.4%) | $168.3 M(-3.8%) | $175.1 M(-25.3%) | $234.4 M(-12.5%) | $267.8 M(+13.0%) | $236.9 M(-7.6%) | $256.4 M(+15.8%) | $221.4 M(+0.0%) | $221.4 M(-17.7%) | $268.8 M(-0.9%) | $271.2 M(-1.7%) | $275.9 M(+5.6%) | $261.2 M(+6.6%) | $245.1 M(-3.9%) | $254.9 M(+0.1%) | $254.7 M(-5.9%) | $270.6 M(+1.1%) | $267.7 M(+12.4%) | $238.2 M | |
Net Margin | 14.4%(-31.4%) | 21.0%(+3.6%) | 20.3%(+48.8%) | 13.6%(-44.1%) | 24.4%(-14.5%) | 28.5%(+29.4%) | 22.0%(-38.1%) | 35.5%(+2.9%) | 34.5%(+179.6%) | 12.3%(-64.9%) | 35.2%(+44.0%) | 24.4%(-42.1%) | 42.2%(+7.6%) | 39.2%(+12.7%) | 34.8%(+27.3%) | 27.3%(-8.7%) | 29.9%(+5.4%) | 28.4%(-9.8%) | 31.5%(+24.4%) | 25.3% | |
EBIT | $202.1 M(-9.0%) | $222.0 M(+2.9%) | $215.7 M(+15.2%) | $187.3 M(-12.2%) | $213.3 M(+5.4%) | $202.4 M(+28.5%) | $157.5 M(-5.5%) | $166.6 M(+23.8%) | $134.6 M(+147.8%) | $54.3 M(-43.1%) | $95.4 M(+23.9%) | $77.0 M(-34.7%) | $118.0 M(+5.0%) | $112.4 M(+7.5%) | $104.5 M(+18.7%) | $88.1 M(-19.7%) | $109.6 M(+7.1%) | $102.4 M(-26.7%) | $139.7 M(+24.7%) | $112.0 M | |
TTM EBIT | $827.1 M(-1.3%) | $838.4 M(+2.4%) | $818.9 M(+7.7%) | $760.6 M(+2.8%) | $739.9 M(+11.9%) | $661.2 M(+28.9%) | $513.1 M(+13.8%) | $451.0 M(+24.8%) | $361.4 M(+4.8%) | $344.8 M(-14.4%) | $402.9 M(-2.2%) | $412.0 M(-2.6%) | $423.0 M(+2.0%) | $414.6 M(+2.5%) | $404.6 M(-8.0%) | $439.8 M(-5.2%) | $463.7 M(-8.4%) | $506.3 M(-2.9%) | $521.3 M(+7.8%) | $483.8 M | |
EBITDA | $213.7 M(-8.5%) | $233.7 M(+2.8%) | $227.3 M(+14.1%) | $199.3 M(-11.6%) | $225.3 M(+5.1%) | $214.4 M(+26.4%) | $169.5 M(-5.3%) | $178.9 M(+21.7%) | $147.0 M(+119.8%) | $66.9 M(-37.5%) | $107.1 M(+20.5%) | $88.9 M(-31.4%) | $129.6 M(+4.6%) | $123.9 M(+6.0%) | $116.9 M(+16.2%) | $100.5 M(-17.6%) | $122.1 M(+6.5%) | $114.7 M(-24.3%) | $151.5 M(+23.4%) | $122.8 M | |
TTM EBITDA | $873.9 M(-1.3%) | $885.5 M(+2.2%) | $866.3 M(+7.1%) | $808.5 M(+2.6%) | $788.2 M(+11.0%) | $709.9 M(+26.2%) | $562.4 M(+12.5%) | $499.9 M(+22.0%) | $409.9 M(+4.4%) | $392.4 M(-12.7%) | $449.4 M(-2.1%) | $459.2 M(-2.5%) | $470.9 M(+1.6%) | $463.4 M(+2.0%) | $454.2 M(-7.1%) | $488.8 M(-4.4%) | $511.1 M(-7.2%) | $550.7 M(-2.0%) | $561.9 M(+8.1%) | $520.1 M | |
Selling, General & Administrative Expenses | $81.8 M(-1.2%) | $82.8 M(-4.3%) | $86.4 M(-2.0%) | $88.2 M(+13.3%) | $77.8 M(-9.5%) | $86.0 M(-2.5%) | $88.1 M(+4.9%) | $84.0 M(+2.6%) | $81.9 M(-4.5%) | $85.7 M(+12.9%) | $75.9 M(+0.8%) | $75.3 M(+9.4%) | $68.8 M(+3.1%) | $66.7 M(+2.9%) | $64.8 M(-0.8%) | $65.4 M(-2.3%) | $66.9 M(+4.5%) | $64.0 M(-14.4%) | $74.8 M(+11.5%) | $67.1 M | |
TTM SG&A | $339.2 M(+1.2%) | $335.2 M(-0.9%) | $338.4 M(-0.5%) | $340.1 M(+1.2%) | $336.0 M(-1.2%) | $340.0 M(+0.1%) | $339.7 M(+3.7%) | $327.5 M(+2.8%) | $318.7 M(+4.3%) | $305.6 M(+6.6%) | $286.6 M(+4.0%) | $275.5 M(+3.7%) | $265.6 M(+0.7%) | $263.7 M(+1.0%) | $261.1 M(-3.7%) | $271.1 M(-0.6%) | $272.8 M(+3.0%) | $265.0 M(+1.1%) | $262.0 M(+5.4%) | $248.7 M | |
Depreciation And Amortization | $11.7 M(-0.2%) | $11.7 M(+1.3%) | $11.5 M(-3.5%) | $11.9 M(-0.3%) | $12.0 M(+0.3%) | $11.9 M(-0.6%) | $12.0 M(-2.4%) | $12.3 M(-1.0%) | $12.4 M(-1.3%) | $12.6 M(+8.2%) | $11.6 M(-1.6%) | $11.8 M(+2.3%) | $11.6 M(+0.4%) | $11.5 M(-6.6%) | $12.3 M(-1.0%) | $12.4 M(+0.1%) | $12.4 M(+1.1%) | $12.3 M(+3.9%) | $11.8 M(+9.7%) | $10.8 M | |
TTM D&A | $46.8 M(-0.7%) | $47.1 M(-0.6%) | $47.4 M(-1.0%) | $47.9 M(-0.7%) | $48.2 M(-0.9%) | $48.7 M(-1.3%) | $49.3 M(+0.8%) | $49.0 M(+1.0%) | $48.5 M(+1.8%) | $47.6 M(+2.3%) | $46.5 M(-1.4%) | $47.2 M(-1.3%) | $47.8 M(-1.8%) | $48.7 M(-1.6%) | $49.5 M(+1.0%) | $49.0 M(+3.5%) | $47.4 M(+6.8%) | $44.4 M(+9.2%) | $40.6 M(+12.1%) | $36.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $761.0 K(-87.3%) | $6.0 M(-2.4%) | $6.1 M(+237.1%) | -$4.5 M(-148.4%) | $9.2 M(-8.8%) | $10.1 M(-4.7%) | $10.6 M(-9.9%) | $11.8 M(-30.4%) | $17.0 M(+137.2%) | $7.2 M(-49.7%) | $14.2 M(+27.5%) | $11.2 M(-40.6%) | $18.8 M(+10.3%) | $17.0 M(+18.5%) | $14.4 M(+30.9%) | $11.0 M(-37.8%) | $17.6 M(+13.1%) | $15.6 M(-24.6%) | $20.7 M(+59.5%) | $13.0 M | |
TTM Income Tax | $8.4 M(-50.2%) | $16.9 M(-19.7%) | $21.0 M(-17.6%) | $25.5 M(-38.9%) | $41.8 M(-15.6%) | $49.5 M(+6.4%) | $46.6 M(-7.2%) | $50.1 M(+1.3%) | $49.5 M(-3.5%) | $51.3 M(-16.1%) | $61.2 M(-0.2%) | $61.3 M(+0.3%) | $61.1 M(+1.9%) | $60.0 M(+2.4%) | $58.6 M(-9.8%) | $64.9 M(-3.0%) | $66.9 M(-7.8%) | $72.5 M(-0.0%) | $72.6 M(+12.9%) | $64.3 M | |
PE Ratio | 21.0(+42.2%) | 14.8(+1.0%) | 14.6(+1.7%) | 14.4(+56.0%) | 9.2(+12.3%) | 8.2(-13.1%) | 9.4(-9.4%) | 10.4(-11.9%) | 11.8(+8.6%) | 10.9(+1.0%) | 10.8(-9.9%) | 12.0(+2.9%) | 11.6(-4.8%) | 12.2(-7.3%) | 13.2(+53.0%) | 8.6(+25.5%) | 6.9(+2.4%) | 6.7(-5.5%) | 7.1(-35.9%) | 11.1 | |
PS Ratio | 3.7(+25.7%) | 2.9(-8.5%) | 3.2(+0.3%) | 3.2(+25.7%) | 2.5(+2.0%) | 2.5(0%) | 2.5(-20.8%) | 3.1(-5.2%) | 3.3(-4.1%) | 3.4(-10.9%) | 3.9(-10.4%) | 4.3(+5.4%) | 4.1(+2.8%) | 4.0(+1.0%) | 3.9(+57.6%) | 2.5(+27.6%) | 2.0(-6.2%) | 2.1(-9.5%) | 2.3(-40.0%) | 3.9 |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $199.4 M(+131.7%) | $86.1 M(+49.4%) | $57.6 M(-86.3%) | $420.5 M(+1192.4%) | -$38.5 M(-164.0%) | $60.2 M(-39.0%) | $98.7 M(+2.9%) | $96.0 M(+98.5%) | $48.4 M(-58.8%) | $117.3 M(+93.9%) | $60.5 M(+4.6%) | $57.9 M(+32.8%) | $43.6 M(-56.6%) | $100.6 M(+32.8%) | $75.8 M(-40.0%) | $126.2 M(+1292.8%) | -$10.6 M(+36.5%) | -$16.6 M(-116.1%) | $103.6 M(+78.0%) | $58.2 M | |
TTM CFO | $763.6 M(+45.3%) | $525.7 M(+5.2%) | $499.8 M(-7.6%) | $541.0 M(+150.0%) | $216.4 M(-28.6%) | $303.3 M(-15.9%) | $360.4 M(+11.9%) | $322.2 M(+13.4%) | $284.1 M(+1.7%) | $279.3 M(+6.4%) | $262.6 M(-5.5%) | $277.8 M(-19.7%) | $346.1 M(+18.6%) | $291.9 M(+67.1%) | $174.7 M(-13.8%) | $202.5 M(+50.5%) | $134.6 M(-39.0%) | $220.5 M(-16.4%) | $263.6 M(+3.0%) | $256.1 M | |
Cash From Investing | $63.0 M(+240.9%) | -$44.7 M(-12.5%) | -$39.7 M(-116.8%) | -$18.3 M(-107.2%) | $254.6 M(+282.9%) | -$139.2 M(+50.4%) | -$280.7 M(+20.7%) | -$354.0 M(-48.1%) | -$239.0 M(+28.1%) | -$332.3 M(-1491.8%) | -$20.9 M(-108.3%) | $252.5 M(+177.2%) | -$327.3 M(+79.9%) | -$1.6 B(-94.2%) | -$837.3 M(-4934.4%) | -$16.6 M(-103.3%) | $500.0 M(+325.6%) | -$221.6 M(-123.9%) | $928.1 M(+100.9%) | $461.9 M | |
TTM CFI | -$39.7 M(-126.2%) | $151.9 M(+164.7%) | $57.4 M(+131.3%) | -$183.6 M(+64.7%) | -$519.3 M(+48.7%) | -$1.0 B(+16.0%) | -$1.2 B(-27.5%) | -$946.2 M(-178.6%) | -$339.7 M(+20.6%) | -$428.0 M(+75.1%) | -$1.7 B(+32.2%) | -$2.5 B(+9.6%) | -$2.8 B(-41.8%) | -$2.0 B(-244.0%) | -$575.5 M(-148.4%) | $1.2 B(-28.7%) | $1.7 B(+31.2%) | $1.3 B(-8.8%) | $1.4 B(+130.7%) | $604.5 M | |
Cash From Financing | -$233.3 M(-231.6%) | -$70.4 M(-145.3%) | -$28.7 M(+92.7%) | -$393.8 M(-10.5%) | -$356.3 M(-218.6%) | $300.4 M(+1139.0%) | $24.2 M(-90.7%) | $260.8 M(+375.1%) | -$94.8 M(+81.3%) | -$507.2 M(-15339.6%) | -$3.3 M(+99.3%) | -$441.2 M(-61.0%) | -$274.0 M(-564.9%) | -$41.2 M(-103.5%) | $1.2 B(+42.2%) | $840.5 M(+264.0%) | -$512.5 M(-149.0%) | $1.0 B(+459.4%) | -$291.1 M(-444.3%) | -$53.5 M | |
TTM CFF | -$726.1 M(+14.5%) | -$849.1 M(-77.5%) | -$478.3 M(-12.4%) | -$425.4 M(-285.7%) | $229.1 M(-53.3%) | $490.7 M(+254.8%) | -$317.0 M(+8.0%) | -$344.5 M(+67.1%) | -$1.0 B(+14.6%) | -$1.2 B(-61.3%) | -$759.7 M(-273.3%) | $438.5 M(-74.5%) | $1.7 B(+16.1%) | $1.5 B(-42.3%) | $2.6 B(+137.2%) | $1.1 B(+472.7%) | $189.1 M(-52.5%) | $398.0 M(+196.6%) | -$412.0 M(+40.9%) | -$697.4 M | |
Free Cash Flow | $187.7 M(+158.3%) | $72.7 M(+52.2%) | $47.7 M(-88.5%) | $414.0 M(+993.5%) | -$46.3 M(-189.2%) | $52.0 M(-41.1%) | $88.3 M(+2.1%) | $86.5 M(+118.4%) | $39.6 M(-63.2%) | $107.5 M(+101.4%) | $53.4 M(+13.9%) | $46.8 M(+272.1%) | $12.6 M(-87.0%) | $97.2 M(+32.8%) | $73.2 M(-46.0%) | $135.6 M(+1105.1%) | -$13.5 M(+47.8%) | -$25.9 M(-127.8%) | $93.0 M(+233.5%) | $27.9 M | |
TTM FCF | $722.1 M(+48.0%) | $488.1 M(+4.4%) | $467.4 M(-8.0%) | $507.9 M(+181.6%) | $180.4 M(-32.3%) | $266.3 M(-17.3%) | $321.8 M(+12.2%) | $286.9 M(+16.0%) | $247.3 M(+12.3%) | $220.3 M(+4.9%) | $210.1 M(-8.6%) | $229.9 M(-27.9%) | $318.6 M(+8.9%) | $292.6 M(+72.6%) | $169.5 M(-10.5%) | $189.3 M(+132.0%) | $81.6 M(-47.2%) | $154.6 M(-22.0%) | $198.3 M(+5.3%) | $188.2 M | |
CAPEX | $11.7 M(-12.6%) | $13.4 M(+36.0%) | $9.8 M(+50.8%) | $6.5 M(-16.7%) | $7.8 M(-4.7%) | $8.2 M(-21.6%) | $10.5 M(+10.3%) | $9.5 M(+8.6%) | $8.8 M(-11.0%) | $9.8 M(+37.6%) | $7.2 M(-35.1%) | $11.0 M(-64.4%) | $31.0 M(+835.2%) | $3.3 M(+31.9%) | $2.5 M(+126.7%) | -$9.4 M(-423.6%) | $2.9 M(-68.4%) | $9.2 M(-12.8%) | $10.6 M(-65.1%) | $30.3 M | |
TTM CAPEX | $41.5 M(+10.3%) | $37.6 M(+15.9%) | $32.4 M(-1.9%) | $33.1 M(-8.3%) | $36.1 M(-2.5%) | $37.0 M(-4.2%) | $38.6 M(+9.4%) | $35.3 M(-4.1%) | $36.8 M(-37.7%) | $59.0 M(+12.4%) | $52.5 M(+9.7%) | $47.9 M(+74.6%) | $27.4 M(+4112.7%) | -$683.0 K(-113.1%) | $5.2 M(-60.7%) | $13.3 M(-75.0%) | $53.0 M(-19.6%) | $65.9 M(+0.8%) | $65.4 M(-3.6%) | $67.8 M | |
Dividends Paid | $26.4 M(+0.1%) | $26.4 M(+0.1%) | $26.3 M(+5.2%) | $25.0 M(-0.2%) | $25.1 M(-1.1%) | $25.4 M(-0.3%) | $25.5 M(+5.5%) | $24.1 M(+0.1%) | $24.1 M(-1.4%) | $24.5 M(+14.5%) | $21.4 M(+4.1%) | $20.5 M(+6.3%) | $19.3 M(-1.0%) | $19.5 M(+0.1%) | $19.5 M(+5.7%) | $18.5 M(-0.5%) | $18.5 M(+0.0%) | $18.5 M(-2.9%) | $19.1 M(+4.8%) | $18.2 M | |
TTM Dividends Paid | $104.1 M(+1.2%) | $102.8 M(+0.9%) | $101.8 M(+0.9%) | $101.0 M(+0.9%) | $100.1 M(+1.0%) | $99.1 M(+0.9%) | $98.2 M(+4.3%) | $94.1 M(+4.0%) | $90.5 M(+5.6%) | $85.7 M(+6.1%) | $80.8 M(+2.4%) | $78.9 M(+2.7%) | $76.8 M(+1.0%) | $76.0 M(+1.3%) | $75.1 M(+0.6%) | $74.6 M(+0.3%) | $74.4 M(+4.3%) | $71.3 M(+4.0%) | $68.5 M(+6.7%) | $64.3 M | |
TTM Dividend Per Share | $0.82(0%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+3.0%) | $0.67(0%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64 | |
TTM Dividend Yield | 3.8%(-17.8%) | 4.7%(+12.0%) | 4.2%(+3.2%) | 4.0%(-13.5%) | 4.7%(+3.1%) | 4.5%(+2.7%) | 4.4%(+25.0%) | 3.5%(+2.3%) | 3.4%(-1.1%) | 3.5%(+25.2%) | 2.8%(+14.4%) | 2.4%(+1.3%) | 2.4%(+0.4%) | 2.4%(+2.6%) | 2.3%(-30.6%) | 3.4%(-20.4%) | 4.2%(+9.3%) | 3.9%(+9.3%) | 3.5%(+47.7%) | 2.4% | |
Payout Ratio | 106.6%(+64.8%) | 64.7%(-4.6%) | 67.8%(-35.3%) | 104.7%(+97.2%) | 53.1%(+22.0%) | 43.5%(-22.1%) | 55.8%(+92.6%) | 29.0%(-3.1%) | 29.9%(-66.4%) | 89.1%(+171.4%) | 32.8%(-22.9%) | 42.6%(+77.5%) | 24.0%(-8.0%) | 26.1%(-9.9%) | 28.9%(-17.0%) | 34.9%(+23.8%) | 28.1%(-10.7%) | 31.5%(+27.6%) | 24.7%(-28.4%) | 34.5% |