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 | $2.7 B(+3.2%) | $2.6 B(-0.2%) | $2.7 B(-1.9%) | $2.7 B(+1.3%) | $2.7 B(-0.3%) | $2.7 B(-0.1%) | $2.7 B(-2.1%) | $2.7 B(+1.2%) | $2.7 B(-1.8%) | $2.8 B(-0.2%) | $2.8 B(-1.9%) | $2.8 B(+18.4%) | $2.4 B(+9.6%) | $2.2 B(+6.1%) | $2.0 B(+3.3%) | $2.0 B(+8.7%) | $1.8 B(+13.8%) | $1.6 B(+6.1%) | $1.5 B | |
Current Assets | $381.0 M(+16.8%) | $326.1 M(+0.7%) | $323.7 M(-18.5%) | $397.3 M(+11.9%) | $354.9 M(+2.7%) | $345.7 M(+4.1%) | $332.1 M(-14.9%) | $390.4 M(-14.4%) | $455.9 M(-16.5%) | $545.7 M(+2.9%) | $530.5 M(-14.8%) | $622.9 M(-15.7%) | $739.1 M(+38.1%) | $535.0 M(+1.4%) | $527.7 M(-2.5%) | $541.2 M(+12.3%) | $482.1 M(+21.1%) | $398.2 M(+6.8%) | $372.9 M | |
Non Current Assets | $2.4 B(+1.3%) | $2.4 B(-0.3%) | $2.4 B(+1.1%) | $2.3 B(-0.3%) | $2.3 B(-0.3%) | $2.4 B(-0.6%) | $2.4 B(+0.1%) | $2.4 B(+4.7%) | $2.3 B(+1.8%) | $2.2 B(-1.0%) | $2.2 B(+1.8%) | $2.2 B(+33.7%) | $1.6 B(+0.1%) | $1.6 B(+7.7%) | $1.5 B(+5.2%) | $1.5 B(+7.3%) | $1.4 B(+11.2%) | $1.2 B(+6.0%) | $1.1 B | |
Total Liabilities | $1.3 B(+3.2%) | $1.3 B(-1.0%) | $1.3 B(-2.8%) | $1.3 B(+1.1%) | $1.3 B(-0.1%) | $1.3 B(-0.6%) | $1.3 B(-3.5%) | $1.4 B(+1.5%) | $1.3 B(-3.4%) | $1.4 B(-2.8%) | $1.4 B(-5.4%) | $1.5 B(+31.1%) | $1.2 B(+12.3%) | $1.0 B(+3.8%) | $994.9 M(+3.0%) | $966.2 M(+11.1%) | $869.3 M(+6.9%) | $812.9 M(+5.5%) | $770.8 M | |
Current Liabilities | $196.7 M(+18.9%) | $165.4 M(-0.6%) | $166.4 M(-12.5%) | $190.1 M(+7.3%) | $177.2 M(+5.7%) | $167.6 M(+2.8%) | $163.0 M(-17.1%) | $196.5 M(+6.8%) | $184.1 M(-8.1%) | $200.3 M(-14.1%) | $233.1 M(-18.9%) | $287.3 M(+37.4%) | $209.1 M(-8.7%) | $229.1 M(+7.7%) | $212.8 M(-34.3%) | $324.1 M(+126.3%) | $143.2 M(+32.1%) | $108.4 M(+27.6%) | $85.0 M | |
Long Term Liabilities | $1.1 B(+0.9%) | $1.1 B(-1.1%) | $1.1 B(-1.2%) | $1.1 B(+0.1%) | $1.1 B(-1.0%) | $1.1 B(-1.0%) | $1.2 B(-1.3%) | $1.2 B(+0.6%) | $1.2 B(-2.6%) | $1.2 B(-0.7%) | $1.2 B(-2.3%) | $1.2 B(+29.7%) | $949.7 M(+18.2%) | $803.2 M(+2.7%) | $782.1 M(+21.8%) | $642.1 M(-11.6%) | $726.1 M(+3.1%) | $704.5 M(+2.7%) | $685.8 M | |
Shareholders Equity | $1.4 B(+3.1%) | $1.4 B(+0.5%) | $1.4 B(-1.0%) | $1.4 B(+1.4%) | $1.4 B(-0.5%) | $1.4 B(+0.5%) | $1.4 B(-0.7%) | $1.4 B(+1.3%) | $1.3 B(-0.2%) | $1.3 B(+2.6%) | $1.3 B(+2.4%) | $1.3 B(+6.1%) | $1.2 B(+6.9%) | $1.1 B(+8.5%) | $1.0 B(+3.7%) | $1.0 B(+6.5%) | $943.9 M(+20.8%) | $781.1 M(+6.7%) | $731.8 M | |
Book Value | $1.4 B(+3.1%) | $1.4 B(+0.5%) | $1.4 B(-1.0%) | $1.4 B(+1.4%) | $1.4 B(-0.5%) | $1.4 B(+0.5%) | $1.4 B(-0.7%) | $1.4 B(+1.3%) | $1.3 B(-0.2%) | $1.3 B(+2.6%) | $1.3 B(+2.4%) | $1.3 B(+6.1%) | $1.2 B(+6.9%) | $1.1 B(+8.5%) | $1.0 B(+3.7%) | $1.0 B(+6.5%) | $943.9 M(+20.8%) | $781.1 M(+6.7%) | $731.8 M | |
Working Capital | $184.3 M(+14.7%) | $160.7 M(+2.1%) | $157.4 M(-24.1%) | $207.2 M(+16.6%) | $177.8 M(-0.2%) | $178.1 M(+5.3%) | $169.1 M(-12.8%) | $193.9 M(-28.7%) | $271.8 M(-21.3%) | $345.4 M(+16.1%) | $297.4 M(-11.4%) | $335.6 M(-36.7%) | $530.0 M(+73.2%) | $306.0 M(-2.9%) | $315.0 M(+45.1%) | $217.1 M(-35.9%) | $338.9 M(+16.9%) | $289.8 M(+0.7%) | $288.0 M | |
Cash And Cash Equivalents | $183.8 M(+37.8%) | $133.4 M(-3.6%) | $138.4 M(-40.7%) | $233.4 M(+15.0%) | $203.0 M(+6.8%) | $190.0 M(+8.7%) | $174.8 M(-29.6%) | $248.4 M(-22.6%) | $320.9 M(-20.8%) | $405.3 M(+2.2%) | $396.6 M(-18.4%) | $485.9 M(-20.0%) | $607.6 M(+51.7%) | $400.5 M(-3.0%) | $412.8 M(-4.6%) | $432.7 M(+13.4%) | $381.6 M(+22.8%) | $310.8 M(+5.9%) | $293.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $134.4 M(+2.3%) | $131.5 M(+4.7%) | $125.6 M(+9.8%) | $114.4 M(+9.1%) | $104.9 M(-7.9%) | $113.8 M(+1.5%) | $112.1 M(+4.5%) | $107.3 M(-1.6%) | $109.0 M(-10.0%) | $121.1 M(+3.0%) | $117.6 M(-2.4%) | $120.5 M(+5.7%) | $114.0 M(-3.8%) | $118.5 M(+17.6%) | $100.8 M(+11.3%) | $90.6 M(+13.2%) | $80.0 M(+18.5%) | $67.5 M(+14.3%) | $59.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $98.9 M | - | - | - | |
Long Term Debt | $568.5 M(-0.8%) | $572.9 M(-0.9%) | $578.2 M(-0.5%) | $580.9 M(-1.1%) | $587.2 M(-0.8%) | $591.7 M(-0.2%) | $592.7 M(-0.4%) | $595.0 M(+0.4%) | $592.7 M(-0.5%) | $595.4 M(-0.9%) | $600.9 M(-5.1%) | $632.9 M(+56.5%) | $404.3 M(+60.6%) | $251.7 M(+1.2%) | $248.7 M(+103.9%) | $122.0 M(-45.5%) | $223.7 M(+4.1%) | $215.0 M(+1.9%) | $210.9 M | |
Total Debt | $568.5 M(-0.8%) | $572.9 M(-0.9%) | $578.2 M(-0.5%) | $580.9 M(-1.1%) | $587.2 M(-0.8%) | $591.7 M(-0.2%) | $592.7 M(-0.4%) | $595.0 M(+0.4%) | $592.7 M(-0.5%) | $595.4 M(-0.9%) | $600.9 M(-5.1%) | $632.9 M(+56.5%) | $404.3 M(+60.6%) | $251.7 M(+1.2%) | $248.7 M(+12.6%) | $220.9 M(-1.3%) | $223.7 M(+4.1%) | $215.0 M(+1.9%) | $210.9 M | |
Debt To Equity | 0.3(-3.0%) | 0.3(0%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-10.5%) | 0.4(+65.2%) | 0.2(+109.1%) | 0.1(-8.3%) | 0.1(+20.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1 | |
Current Ratio | 1.9(-1.5%) | 2.0(+1.0%) | 1.9(-6.7%) | 2.1(+4.5%) | 2.0(-2.9%) | 2.1(+1.0%) | 2.0(+2.5%) | 2.0(-19.8%) | 2.5(-8.8%) | 2.7(+19.3%) | 2.3(+5.1%) | 2.2(-38.5%) | 3.5(+50.9%) | 2.3(-5.7%) | 2.5(+48.5%) | 1.7(-50.5%) | 3.4(-8.2%) | 3.7(-16.4%) | 4.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+1.5%) | $1.1 B(+0.4%) | $1.1 B(-0.9%) | $1.1 B(-0.4%) | $1.1 B(+0.1%) | $1.1 B(+0.3%) | $1.1 B(-1.9%) | $1.1 B(+0.1%) | $1.1 B(+1.6%) | $1.1 B(+5.0%) | $1.0 B(+4.9%) | $974.8 M(+8.4%) | $899.5 M(+9.7%) | $819.8 M(+11.7%) | $734.0 M(+6.6%) | $688.8 M(+8.1%) | $637.2 M(+8.1%) | $589.4 M(+4.8%) | $562.4 M | |
PB Ratio | 1.5(+16.7%) | 1.3(-4.5%) | 1.3(+12.8%) | 1.2(+31.5%) | 0.9(+7.2%) | 0.8(+2.5%) | 0.8(-4.7%) | 0.8(-3.4%) | 0.9(-12.0%) | 1.0(-20.0%) | 1.3(-25.1%) | 1.7(+18.4%) | 1.4(+4.4%) | 1.4(+0.8%) | 1.3(+3.9%) | 1.3(+4.0%) | 1.2(+25.3%) | 1.0(+15.1%) | 0.9 |
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 | $1.1(+72.6%) | $0.6(+463.6%) | $0.1(-65.6%) | $0.3(-37.3%) | $0.5(-12.1%) | $0.6(+293.3%) | -$0.3(-161.2%) | $0.5(-54.6%) | $1.1(-52.2%) | $2.3(+7.1%) | $2.1(-32.4%) | $3.1(-4.3%) | $3.3(-6.9%) | $3.5(+74.1%) | $2.0(-9.5%) | $2.2(+0.5%) | $2.2(+53.5%) | $1.4(+554.5%) | $0.2 | |
TTM EPS | $2.1(+35.9%) | $1.6(+2.6%) | $1.5(+36.9%) | $1.1(-13.3%) | $1.3(-30.8%) | $1.9(-47.6%) | $3.5(-40.6%) | $5.9(-30.7%) | $8.6(-20.3%) | $10.8(-10.3%) | $12.0(+0.8%) | $11.9(+8.2%) | $11.0(+10.6%) | $9.9(+26.1%) | $7.9(+29.4%) | $6.1(+57.4%) | $3.9(-12.8%) | $4.4(+16.5%) | $3.8 | |
Revenue | $667.9 M(+10.9%) | $602.2 M(+8.6%) | $554.3 M(-4.8%) | $582.2 M(-3.3%) | $601.7 M(+9.6%) | $549.2 M(+4.7%) | $524.3 M(-20.1%) | $655.9 M(-8.4%) | $716.4 M(-15.1%) | $844.1 M(-1.0%) | $852.9 M(-11.3%) | $961.7 M(+14.9%) | $836.7 M(+2.2%) | $818.8 M(+18.9%) | $688.6 M(-6.5%) | $736.7 M(+23.7%) | $595.7 M(+15.4%) | $516.1 M(+17.3%) | $439.9 M | |
TTM Revenue | $2.4 B(+2.8%) | $2.3 B(+2.3%) | $2.3 B(+1.3%) | $2.3 B(-3.2%) | $2.3 B(-4.7%) | $2.4 B(-10.8%) | $2.7 B(-10.7%) | $3.1 B(-9.1%) | $3.4 B(-3.4%) | $3.5 B(+0.7%) | $3.5 B(+5.0%) | $3.3 B(+7.3%) | $3.1 B(+8.5%) | $2.8 B(+11.9%) | $2.5 B(+10.9%) | $2.3 B(+11.0%) | $2.1 B(+1.8%) | $2.0 B(+2.2%) | $2.0 B | |
Total Expenses | $625.1 M(+9.1%) | $573.2 M(+4.8%) | $547.2 M(-2.9%) | $563.4 M(-2.0%) | $574.6 M(+9.7%) | $524.0 M(-2.0%) | $534.5 M(-15.8%) | $635.2 M(-5.3%) | $670.9 M(-11.4%) | $757.3 M(-2.1%) | $773.3 M(-8.8%) | $847.6 M(+17.7%) | $720.3 M(+4.5%) | $689.4 M(+12.2%) | $614.6 M(-5.9%) | $652.9 M(+25.7%) | $519.4 M(+11.2%) | $467.1 M(+8.5%) | $430.6 M | |
Operating Expenses | $365.0 M(+5.1%) | $347.2 M(+6.9%) | $324.8 M(+1.2%) | $320.9 M(-2.3%) | $328.4 M(+0.3%) | $327.5 M(+7.0%) | $306.2 M(-13.0%) | $351.8 M(-2.4%) | $360.3 M(-6.8%) | $386.5 M(-5.4%) | $408.5 M(-8.5%) | $446.4 M(+24.2%) | $359.3 M(+7.9%) | $333.1 M(+10.5%) | $301.3 M(-5.9%) | $320.3 M(+23.5%) | $259.3 M(+19.9%) | $216.2 M(+2.1%) | $211.7 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 | $30.1 M(+73.5%) | $17.3 M(+454.1%) | $3.1 M(-64.5%) | $8.8 M(-37.0%) | $14.0 M(-11.5%) | $15.8 M(+293.1%) | -$8.2 M(-161.5%) | $13.3 M(-54.8%) | $29.4 M(-52.3%) | $61.7 M(+6.5%) | $57.9 M(-32.3%) | $85.5 M(-3.6%) | $88.7 M(-6.5%) | $94.8 M(+74.8%) | $54.2 M(-9.1%) | $59.7 M(+6.7%) | $55.9 M(+63.7%) | $34.1 M(+559.6%) | $5.2 M | |
TTM Net Income | $59.4 M(+37.2%) | $43.3 M(+3.7%) | $41.8 M(+37.2%) | $30.4 M(-12.9%) | $34.9 M(-30.6%) | $50.4 M(-47.6%) | $96.2 M(-40.7%) | $162.3 M(-30.8%) | $234.5 M(-20.2%) | $293.7 M(-10.1%) | $326.9 M(+1.1%) | $323.2 M(+8.7%) | $297.4 M(+12.4%) | $264.6 M(+29.8%) | $204.0 M(+31.7%) | $154.9 M(+62.7%) | $95.2 M(-9.7%) | $105.4 M(+16.4%) | $90.6 M | |
Net Margin | 4.5%(+56.6%) | 2.9%(+414.3%) | 0.6%(-62.9%) | 1.5%(-35.2%) | 2.3%(-19.1%) | 2.9%(+284.6%) | -1.6%(-176.8%) | 2.0%(-50.6%) | 4.1%(-43.8%) | 7.3%(+7.7%) | 6.8%(-23.6%) | 8.9%(-16.1%) | 10.6%(-8.5%) | 11.6%(+47.0%) | 7.9%(-2.7%) | 8.1%(-13.7%) | 9.4%(+41.8%) | 6.6%(+461.0%) | 1.2% | |
EBIT | $47.7 M(+41.0%) | $33.8 M(+177.1%) | $12.2 M(-48.6%) | $23.7 M(-26.1%) | $32.1 M(+6.9%) | $30.0 M(+666.2%) | -$5.3 M(-120.7%) | $25.7 M(-48.7%) | $50.1 M(-45.2%) | $91.3 M(+8.6%) | $84.0 M(-28.3%) | $117.1 M(-0.0%) | $117.2 M(-10.0%) | $130.1 M(+74.5%) | $74.6 M(-11.7%) | $84.4 M(+9.8%) | $76.9 M(+54.9%) | $49.6 M(+388.5%) | $10.2 M | |
TTM EBIT | $117.5 M(+15.3%) | $101.9 M(+3.8%) | $98.1 M(+21.7%) | $80.6 M(-2.4%) | $82.5 M(-17.9%) | $100.5 M(-37.9%) | $161.7 M(-35.6%) | $251.1 M(-26.7%) | $342.5 M(-16.4%) | $409.6 M(-8.7%) | $448.5 M(+2.1%) | $439.0 M(+8.1%) | $406.3 M(+11.0%) | $366.0 M(+28.2%) | $285.5 M(+29.1%) | $221.1 M(+56.3%) | $141.5 M(-9.7%) | $156.7 M(+13.9%) | $137.5 M | |
EBITDA | $63.2 M(+28.9%) | $49.0 M(+77.7%) | $27.6 M(-29.9%) | $39.3 M(-18.9%) | $48.5 M(+6.5%) | $45.6 M(+374.8%) | $9.6 M(-76.5%) | $40.8 M(-36.4%) | $64.1 M(-39.3%) | $105.6 M(+8.0%) | $97.8 M(-25.4%) | $131.1 M(+3.8%) | $126.3 M(-7.8%) | $137.0 M(+69.1%) | $81.0 M(-10.2%) | $90.2 M(+9.9%) | $82.0 M(+52.8%) | $53.7 M(+273.1%) | $14.4 M | |
TTM EBITDA | $179.1 M(+8.9%) | $164.5 M(+2.1%) | $161.0 M(+12.6%) | $143.0 M(-1.0%) | $144.5 M(-9.7%) | $160.1 M(-27.3%) | $220.1 M(-28.6%) | $308.2 M(-22.7%) | $398.6 M(-13.5%) | $460.8 M(-6.4%) | $492.2 M(+3.5%) | $475.4 M(+9.4%) | $434.5 M(+11.3%) | $390.2 M(+27.1%) | $307.0 M(+27.7%) | $240.3 M(+50.3%) | $160.0 M(-9.0%) | $175.8 M(+11.0%) | $158.3 M | |
Selling, General & Administrative Expenses | $193.9 M(+7.9%) | $179.7 M(+4.2%) | $172.4 M(-3.2%) | $178.1 M(-1.9%) | $181.5 M(-0.6%) | $182.7 M(+7.1%) | $170.6 M(-11.0%) | $191.7 M(-1.7%) | $195.1 M(-7.2%) | $210.2 M(+2.6%) | $205.0 M(-7.5%) | $221.5 M(+12.1%) | $197.6 M(+4.8%) | $188.5 M(+11.3%) | $169.4 M(-8.1%) | $184.4 M(+18.5%) | $155.6 M(+13.2%) | $137.5 M(+1.4%) | $135.7 M | |
TTM SG&A | $724.1 M(+1.7%) | $711.7 M(-0.4%) | $714.7 M(+0.3%) | $712.8 M(-1.9%) | $726.4 M(-1.8%) | $740.0 M(-3.6%) | $767.6 M(-4.3%) | $802.0 M(-3.6%) | $831.8 M(-0.3%) | $834.3 M(+2.7%) | $812.6 M(+4.6%) | $777.0 M(+5.0%) | $739.8 M(+6.0%) | $697.9 M(+7.9%) | $646.9 M(+5.5%) | $613.2 M(+5.2%) | $583.0 M(+2.1%) | $571.2 M(-0.4%) | $573.6 M | |
Depreciation And Amortization | $15.5 M(+1.9%) | $15.2 M(-1.2%) | $15.4 M(-1.4%) | $15.6 M(-5.0%) | $16.4 M(+5.7%) | $15.5 M(+4.2%) | $14.9 M(-1.1%) | $15.1 M(+7.2%) | $14.1 M(-1.6%) | $14.3 M(+3.9%) | $13.7 M(-1.7%) | $14.0 M(+53.0%) | $9.1 M(+34.1%) | $6.8 M(+6.0%) | $6.4 M(+11.3%) | $5.8 M(+12.4%) | $5.1 M(+26.7%) | $4.1 M(-4.0%) | $4.2 M | |
TTM D&A | $61.7 M(-1.5%) | $62.6 M(-0.5%) | $62.9 M(+0.8%) | $62.4 M(+0.8%) | $61.9 M(+3.9%) | $59.6 M(+2.1%) | $58.3 M(+2.0%) | $57.2 M(+1.9%) | $56.1 M(+9.6%) | $51.2 M(+17.1%) | $43.7 M(+20.1%) | $36.4 M(+29.1%) | $28.2 M(+16.6%) | $24.2 M(+12.9%) | $21.4 M(+11.4%) | $19.2 M(+3.9%) | $18.5 M(-2.9%) | $19.1 M(-8.3%) | $20.8 M | |
Interest Expense | $4.9 M(+1.8%) | $4.8 M(-4.9%) | $5.1 M(+2.0%) | $5.0 M(-1.9%) | $5.1 M(+3.7%) | $4.9 M(+0.5%) | $4.8 M(-1.7%) | $4.9 M(+8.3%) | $4.6 M(+1.0%) | $4.5 M(+2.1%) | $4.4 M(+43.7%) | $3.1 M(+331.3%) | $712.0 K(+4.4%) | $682.0 K(+20.3%) | $567.0 K(+3.3%) | $549.0 K(-2.3%) | $562.0 K(-9.7%) | $622.0 K(-30.3%) | $892.0 K | |
TTM Interest Expense | $19.7 M(-0.8%) | $19.9 M(-0.3%) | $19.9 M(+1.1%) | $19.7 M(+0.1%) | $19.7 M(+2.6%) | $19.2 M(+1.9%) | $18.8 M(+2.4%) | $18.4 M(+11.3%) | $16.5 M(+30.2%) | $12.7 M(+43.1%) | $8.9 M(+76.4%) | $5.0 M(+100.5%) | $2.5 M(+6.4%) | $2.4 M(+2.6%) | $2.3 M(-12.4%) | $2.6 M(-13.9%) | $3.0 M(-14.5%) | $3.6 M(-12.3%) | $4.1 M | |
Income Tax | $9.1 M(+14.9%) | $7.9 M(+748.3%) | $936.0 K(-83.5%) | $5.7 M(-37.9%) | $9.1 M(+69.4%) | $5.4 M(+209.2%) | -$4.9 M(-298.5%) | $2.5 M(-76.9%) | $10.8 M(-45.8%) | $19.9 M(+12.4%) | $17.7 M(-24.5%) | $23.4 M(+1.7%) | $23.1 M(-24.7%) | $30.6 M(+81.4%) | $16.9 M(-13.6%) | $19.5 M(+21.7%) | $16.1 M(+41.6%) | $11.3 M(+498.1%) | $1.9 M | |
TTM Income Tax | $23.7 M(-0.1%) | $23.7 M(+12.1%) | $21.1 M(+38.5%) | $15.3 M(+26.4%) | $12.1 M(-12.0%) | $13.7 M(-51.4%) | $28.2 M(-44.5%) | $50.9 M(-29.2%) | $71.8 M(-14.6%) | $84.1 M(-11.3%) | $94.8 M(+0.9%) | $94.0 M(+4.3%) | $90.1 M(+8.4%) | $83.1 M(+30.2%) | $63.8 M(+30.7%) | $48.8 M(+62.7%) | $30.0 M(-15.1%) | $35.3 M(+13.9%) | $31.0 M | |
PE Ratio | 35.3(-11.4%) | 39.8(-7.0%) | 42.8(-19.1%) | 52.9(+54.7%) | 34.2(+53.9%) | 22.2(+94.6%) | 11.4(+59.0%) | 7.2(+41.3%) | 5.1(+9.9%) | 4.6(-8.5%) | 5.1(-24.6%) | 6.7(+16.5%) | 5.8(+1.1%) | 5.7(-13.6%) | 6.6(-16.9%) | 7.9(-29.7%) | 11.3(+54.4%) | 7.3(+4.6%) | 7.0 | |
PS Ratio | 0.9(+17.8%) | 0.7(-6.4%) | 0.8(+9.9%) | 0.7(+39.2%) | 0.5(+10.9%) | 0.5(+15.0%) | 0.4(+5.3%) | 0.4(+8.6%) | 0.3(-7.9%) | 0.4(-19.1%) | 0.5(-27.7%) | 0.7(+18.2%) | 0.6(+1.9%) | 0.5(-1.8%) | 0.6(-1.8%) | 0.6(-1.8%) | 0.6(+50.0%) | 0.4(+18.8%) | 0.3 |
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 | $76.1 M(+260.4%) | $21.1 M(+171.4%) | -$29.6 M(-175.0%) | $39.5 M(-33.7%) | $59.5 M(+69.6%) | $35.1 M(+168.8%) | -$51.1 M(-305.7%) | $24.8 M(-49.2%) | $48.9 M(-41.4%) | $83.3 M(+138.9%) | $34.9 M(-73.8%) | $133.0 M(+24.4%) | $106.9 M(+3.7%) | $103.0 M(+117.1%) | $47.4 M(-64.8%) | $134.9 M(+48.7%) | $90.8 M(+47.6%) | $61.5 M(+641.1%) | -$11.4 M | |
TTM CFO | $107.1 M(+18.3%) | $90.5 M(-13.4%) | $104.5 M(+25.9%) | $83.0 M(+21.4%) | $68.4 M(+18.5%) | $57.7 M(-45.5%) | $105.9 M(-44.8%) | $191.9 M(-36.0%) | $300.0 M(-16.2%) | $358.0 M(-5.2%) | $377.7 M(-3.2%) | $390.3 M(-0.5%) | $392.3 M(+4.3%) | $376.1 M(+12.4%) | $334.6 M(+21.3%) | $275.8 M(+38.0%) | $199.9 M(-11.1%) | $224.9 M(+15.4%) | $194.9 M | |
Cash From Investing | -$15.3 M(-72.2%) | -$8.9 M(+81.2%) | -$47.4 M(-798.4%) | $6.8 M(+123.0%) | -$29.4 M(-1078.7%) | -$2.5 M(+48.1%) | -$4.8 M(+93.6%) | -$75.3 M(+34.0%) | -$114.2 M(-148.7%) | -$45.9 M(+29.6%) | -$65.2 M(+85.3%) | -$444.6 M(-1545.7%) | -$27.0 M(+73.0%) | -$100.1 M(-36.0%) | -$73.6 M(+2.2%) | -$75.3 M(+36.0%) | -$117.7 M(-234.9%) | -$35.1 M(-963.6%) | -$3.3 M | |
TTM CFI | -$64.8 M(+17.9%) | -$78.9 M(-8.8%) | -$72.5 M(-142.0%) | -$30.0 M(+73.3%) | -$112.1 M(+43.1%) | -$196.8 M(+18.1%) | -$240.3 M(+20.1%) | -$300.7 M(+55.1%) | -$670.0 M(-15.0%) | -$582.8 M(+8.5%) | -$636.9 M(+1.3%) | -$645.3 M(-133.8%) | -$275.9 M(+24.7%) | -$366.6 M(-21.5%) | -$301.7 M(-30.4%) | -$231.4 M(-14.3%) | -$202.4 M(-190.3%) | -$69.7 M(-234.4%) | -$20.9 M | |
Cash From Financing | -$12.1 M(+28.1%) | -$16.8 M(-0.2%) | -$16.8 M(+6.5%) | -$17.9 M(-15.8%) | -$15.5 M(+15.4%) | -$18.3 M(-5.3%) | -$17.4 M(+30.7%) | -$25.1 M(-81.3%) | -$13.8 M(+46.3%) | -$25.8 M(+56.0%) | -$58.6 M(-130.8%) | $190.2 M(+47.1%) | $129.3 M(+945.3%) | -$15.3 M(-348.3%) | $6.2 M(+149.8%) | -$12.4 M(-112.8%) | $96.2 M(+997.9%) | -$10.7 M(+43.1%) | -$18.8 M | |
TTM CFF | -$63.6 M(+5.1%) | -$67.0 M(+2.2%) | -$68.5 M(+0.9%) | -$69.1 M(+9.4%) | -$76.2 M(-2.2%) | -$74.6 M(+9.1%) | -$82.0 M(+33.4%) | -$123.2 M(-233.8%) | $92.1 M(-60.9%) | $235.2 M(-4.3%) | $245.7 M(-20.9%) | $310.4 M(+187.9%) | $107.8 M(+44.3%) | $74.7 M(-5.8%) | $79.3 M(+46.0%) | $54.3 M(-12.2%) | $61.9 M(+238.8%) | -$44.6 M(-3.7%) | -$43.0 M | |
Free Cash Flow | $67.4 M(+465.8%) | $11.9 M(+129.9%) | -$39.8 M(-227.8%) | $31.2 M(-31.6%) | $45.5 M(+59.8%) | $28.5 M(+147.5%) | -$60.0 M(-593.6%) | $12.1 M(-69.5%) | $39.8 M(-42.6%) | $69.4 M(+207.2%) | $22.6 M(-81.1%) | $119.4 M(+23.0%) | $97.1 M(+5.2%) | $92.3 M(+121.2%) | $41.7 M(-68.0%) | $130.4 M(+49.8%) | $87.1 M(+46.4%) | $59.5 M(+468.4%) | -$16.1 M | |
TTM FCF | $70.7 M(+44.8%) | $48.8 M(-25.4%) | $65.4 M(+44.5%) | $45.3 M(+72.5%) | $26.2 M(+28.0%) | $20.5 M(-66.6%) | $61.4 M(-57.4%) | $143.9 M(-42.7%) | $251.2 M(-18.6%) | $308.4 M(-6.9%) | $331.4 M(-5.5%) | $350.5 M(-3.1%) | $361.5 M(+2.9%) | $351.5 M(+10.3%) | $318.7 M(+22.2%) | $260.8 M(+41.5%) | $184.3 M(-11.8%) | $208.9 M(+18.9%) | $175.8 M | |
CAPEX | $8.7 M(-5.5%) | $9.2 M(-9.9%) | $10.2 M(+23.1%) | $8.3 M(-40.6%) | $14.0 M(+112.0%) | $6.6 M(-25.8%) | $8.9 M(-29.8%) | $12.7 M(+40.1%) | $9.0 M(-35.1%) | $13.9 M(+13.4%) | $12.3 M(-9.5%) | $13.6 M(+38.9%) | $9.8 M(-8.7%) | $10.7 M(+87.2%) | $5.7 M(+27.1%) | $4.5 M(+21.8%) | $3.7 M(+83.4%) | $2.0 M(-57.9%) | $4.8 M | |
TTM CAPEX | $36.4 M(-12.7%) | $41.7 M(+6.7%) | $39.1 M(+3.5%) | $37.8 M(-10.4%) | $42.2 M(+13.3%) | $37.2 M(-16.5%) | $44.6 M(-7.1%) | $47.9 M(-1.9%) | $48.9 M(-1.5%) | $49.6 M(+7.0%) | $46.4 M(+16.5%) | $39.8 M(+29.6%) | $30.7 M(+24.7%) | $24.6 M(+54.6%) | $15.9 M(+6.3%) | $15.0 M(-4.0%) | $15.6 M(-2.3%) | $16.0 M(-16.4%) | $19.1 M | |
Dividends Paid | $13.9 M(+5.7%) | $13.1 M(+0.3%) | $13.1 M(+0.5%) | $13.0 M(+0.1%) | $13.0 M(+5.9%) | $12.3 M(+0.1%) | $12.3 M(+0.4%) | $12.2 M(+0.0%) | $12.2 M(+20.4%) | $10.1 M(+0.2%) | $10.1 M(+0.4%) | $10.1 M(+13.6%) | $8.9 M(+0.3%) | $8.8 M(+0.1%) | $8.8 M(+10.3%) | $8.0 M(-0.1%) | $8.0 M(+12.9%) | $7.1 M(0%) | $7.1 M | |
TTM Dividends Paid | $53.0 M(+1.6%) | $52.2 M(+1.6%) | $51.3 M(+1.6%) | $50.5 M(+1.6%) | $49.7 M(+1.6%) | $48.9 M(+4.5%) | $46.8 M(+4.8%) | $44.7 M(+5.0%) | $42.5 M(+8.5%) | $39.2 M(+3.4%) | $37.9 M(+3.5%) | $36.6 M(+6.0%) | $34.6 M(+2.5%) | $33.7 M(+5.5%) | $32.0 M(+5.8%) | $30.2 M(+3.1%) | $29.3 M(+3.3%) | $28.4 M(+0.1%) | $28.4 M | |
TTM Dividend Per Share | $1.93(+1.3%) | $1.90(+1.3%) | $1.88(+1.4%) | $1.85(+1.4%) | $1.82(+1.4%) | $1.80(+4.3%) | $1.73(+4.5%) | $1.65(+4.8%) | $1.57(+8.3%) | $1.46(+3.2%) | $1.41(+3.3%) | $1.36(+5.8%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 2.6%(-15.7%) | 3.1%(+6.3%) | 2.9%(-8.6%) | 3.1%(-24.5%) | 4.2%(-4.8%) | 4.4%(+2.3%) | 4.3%(+10.9%) | 3.9%(+6.9%) | 3.6%(+23.6%) | 2.9%(+25.3%) | 2.3%(+36.3%) | 1.7%(-16.2%) | 2.0%(-8.1%) | 2.2%(-5.9%) | 2.4%(-4.8%) | 2.5%(-9.5%) | 2.7%(-25.8%) | 3.7%(-18.0%) | 4.5% | |
Payout Ratio | 46.0%(-39.1%) | 75.6%(-81.9%) | 417.5%(+183.1%) | 147.5%(+58.9%) | 92.8%(+19.6%) | 77.6%(+151.8%) | -149.7%(-263.3%) | 91.7%(+121.1%) | 41.5%(+152.3%) | 16.4%(-6.0%) | 17.5%(+48.3%) | 11.8%(+17.9%) | 10.0%(+7.2%) | 9.3%(-42.8%) | 16.3%(+21.4%) | 13.4%(-6.3%) | 14.3%(-31.0%) | 20.8%(-84.8%) | 137.1% |