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 | $64.2 B(+0.2%) | $64.1 B(-3.1%) | $66.2 B(-4.8%) | $69.5 B(-1.1%) | $70.3 B(-3.9%) | $73.2 B(-5.4%) | $77.4 B(-2.1%) | $79.0 B(-1.2%) | $80.0 B(-3.7%) | $83.1 B(+2.4%) | $81.2 B(-3.2%) | $83.9 B(+2.3%) | $82.0 B(+0.8%) | $81.3 B(+2.0%) | $79.7 B(-1.4%) | $80.9 B(+0.3%) | $80.6 B(+1.3%) | $79.6 B(+2.5%) | $77.6 B(-0.6%) | $78.0 B | |
Current Assets | $727.1 M(+16.3%) | $625.3 M(-11.3%) | $705.1 M(+25.6%) | $561.3 M(-7.0%) | $603.7 M(-14.9%) | $709.8 M(-9.6%) | $785.3 M(+20.5%) | $651.6 M(-12.5%) | $745.0 M(+39.9%) | $532.6 M(+18.6%) | $448.9 M(-14.6%) | $525.8 M(+21.1%) | $434.0 M(+7.4%) | $404.0 M(-17.7%) | $490.9 M(-29.8%) | $699.8 M(+33.9%) | $522.7 M(+2.4%) | $510.4 M(-47.5%) | $971.6 M(+70.0%) | $571.4 M | |
Non Current Assets | $63.5 B(+0.1%) | $63.4 B(-3.1%) | $65.4 B(-4.7%) | $68.6 B(-1.3%) | $69.6 B(-4.0%) | $72.4 B(-5.3%) | $76.5 B(-2.4%) | $78.4 B(-0.9%) | $79.1 B(-4.1%) | $82.5 B(+2.3%) | $80.6 B(-3.3%) | $83.4 B(+2.4%) | $81.4 B(+0.8%) | $80.8 B(+2.2%) | $79.1 B(-1.1%) | $80.0 B(+0.1%) | $80.0 B(+1.4%) | $78.9 B(+3.1%) | $76.5 B(-1.1%) | $77.4 B | |
Total Liabilities | $57.0 B(-0.3%) | $57.1 B(-3.4%) | $59.1 B(-5.4%) | $62.5 B(-1.1%) | $63.2 B(-4.2%) | $66.0 B(-6.1%) | $70.2 B(-2.2%) | $71.8 B(-1.4%) | $72.8 B(-4.2%) | $76.0 B(+2.3%) | $74.3 B(-3.8%) | $77.2 B(+0.1%) | $77.1 B(+0.9%) | $76.5 B(+2.1%) | $74.8 B(-1.5%) | $76.0 B(+0.4%) | $75.7 B(+1.4%) | $74.7 B(+2.6%) | $72.8 B(-0.2%) | $72.9 B | |
Current Liabilities | $10.1 B(-2.1%) | $10.4 B(-3.3%) | $10.7 B(-9.9%) | $11.9 B(+4.5%) | $11.4 B(-7.5%) | $12.3 B(-2.8%) | $12.7 B(+2.8%) | $12.3 B(+2.9%) | $12.0 B(+3.0%) | $11.6 B(+14.9%) | $10.1 B(-9.0%) | $11.1 B(+25.3%) | $8.9 B(+19.1%) | $7.4 B(-11.4%) | $8.4 B(+14.5%) | $7.3 B(+4471.8%) | $160.4 M(+0.4%) | $159.7 M(-9.7%) | $176.8 M(-97.1%) | $6.0 B | |
Long Term Liabilities | $8.1 B(-2.4%) | $8.3 B(+2.3%) | $8.1 B(+2.0%) | $7.9 B(-5.9%) | $8.4 B(+2.4%) | $8.2 B(-2.9%) | $8.5 B(-0.1%) | $8.5 B(+8.6%) | $7.8 B(-0.6%) | $7.9 B(+0.9%) | $7.8 B(+26.5%) | $6.2 B(-14.2%) | $7.2 B(+4.8%) | $6.8 B(+27.1%) | $5.4 B(-5.6%) | $5.7 B(-54.4%) | $12.5 B(+6.8%) | $11.7 B(-6.8%) | $12.6 B(+111.7%) | $5.9 B | |
Shareholders Equity | $6.5 B(+5.2%) | $6.2 B(-0.9%) | $6.3 B(+0.3%) | $6.3 B(-1.1%) | $6.3 B(-1.5%) | $6.4 B(+0.5%) | $6.4 B(-1.2%) | $6.5 B(+0.2%) | $6.4 B(+0.8%) | $6.4 B(+1.8%) | $6.3 B(+3.4%) | $6.1 B(+35.3%) | $4.5 B(+0.2%) | $4.5 B(+0.0%) | $4.5 B(-0.3%) | $4.5 B(-0.6%) | $4.5 B(+0.5%) | $4.5 B(+1.0%) | $4.4 B(-5.4%) | $4.7 B | |
Book Value | $6.5 B(+5.2%) | $6.2 B(-0.9%) | $6.3 B(+0.3%) | $6.3 B(-1.1%) | $6.3 B(-1.5%) | $6.4 B(+0.5%) | $6.4 B(-1.2%) | $6.5 B(+0.2%) | $6.4 B(+0.8%) | $6.4 B(+1.8%) | $6.3 B(+3.4%) | $6.1 B(+35.3%) | $4.5 B(+0.2%) | $4.5 B(+0.0%) | $4.5 B(-0.3%) | $4.5 B(-0.6%) | $4.5 B(+0.5%) | $4.5 B(+1.0%) | $4.4 B(-5.4%) | $4.7 B | |
Working Capital | -$9.4 B(+3.3%) | -$9.7 B(+2.7%) | -$10.0 B(+11.6%) | -$11.3 B(-5.2%) | -$10.8 B(+7.0%) | -$11.6 B(+2.3%) | -$11.9 B(-1.8%) | -$11.7 B(-4.0%) | -$11.2 B(-1.2%) | -$11.1 B(-14.7%) | -$9.7 B(+8.7%) | -$10.6 B(-25.6%) | -$8.4 B(-19.8%) | -$7.0 B(+11.0%) | -$7.9 B(-19.1%) | -$6.6 B(-1930.1%) | $362.4 M(+3.3%) | $350.7 M(-55.9%) | $794.8 M(+114.6%) | -$5.4 B | |
Cash And Cash Equivalents | $357.9 M(+38.0%) | $259.3 M(-20.8%) | $327.4 M(+68.2%) | $194.7 M(-0.3%) | $195.3 M(-41.5%) | $333.9 M(-15.6%) | $395.8 M(+51.6%) | $261.1 M(-23.1%) | $339.7 M(+24.8%) | $272.2 M(+3.0%) | $264.2 M(+21.6%) | $217.4 M(-20.5%) | $273.3 M(+7.4%) | $254.6 M(-27.5%) | $351.2 M(-37.6%) | $563.2 M(+48.3%) | $379.9 M(+9.2%) | $347.7 M(-57.2%) | $811.7 M(+69.7%) | $478.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $197.1 M(+0.0%) | $197.1 M(+1.4%) | $194.5 M(-3.2%) | $200.9 M(+15.9%) | $173.3 M(-8.6%) | $189.6 M(+4.3%) | $181.8 M(+7.9%) | $168.5 M(+9.3%) | $154.1 M(+17.1%) | $131.7 M(+6.3%) | $123.8 M(+6.5%) | $116.3 M(+7.5%) | $108.1 M(-5.0%) | $113.8 M(+11.9%) | $101.7 M(+6.0%) | $96.0 M(+23.0%) | $78.0 M(+8.8%) | $71.7 M(+22.6%) | $58.5 M(-8.7%) | $64.1 M | |
Short Term Debt | $790.5 M(-8.3%) | $861.9 M(-14.5%) | $1.0 B(-3.7%) | $1.0 B(+8.0%) | $968.7 M(-20.4%) | $1.2 B(-19.8%) | $1.5 B(+14.7%) | $1.3 B(+6.2%) | $1.2 B(+11.0%) | $1.1 B(+13.9%) | $984.1 M(-26.5%) | $1.3 B(+93.6%) | $691.5 M(-28.0%) | $960.2 M(-24.4%) | $1.3 B(-5.6%) | $1.3 B | - | - | - | $1.2 B | |
Long Term Debt | $8.0 B(-2.9%) | $8.2 B(+2.3%) | $8.0 B(+2.4%) | $7.8 B(-6.1%) | $8.3 B(+2.5%) | $8.1 B(-3.2%) | $8.4 B(+0.1%) | $8.4 B(+8.5%) | $7.7 B(-0.9%) | $7.8 B(+0.7%) | $7.7 B(+26.2%) | $6.1 B(-14.2%) | $7.2 B(+5.1%) | $6.8 B(+27.3%) | $5.3 B(-5.5%) | $5.7 B(-54.7%) | $12.5 B(+6.7%) | $11.7 B(-6.8%) | $12.5 B(+111.9%) | $5.9 B | |
Total Debt | $8.7 B(-3.4%) | $9.1 B(+0.4%) | $9.0 B(+1.7%) | $8.9 B(-4.7%) | $9.3 B(-0.5%) | $9.3 B(-5.7%) | $9.9 B(+2.0%) | $9.7 B(+8.2%) | $9.0 B(+0.6%) | $8.9 B(+2.2%) | $8.7 B(+16.7%) | $7.5 B(-4.7%) | $7.8 B(+1.0%) | $7.8 B(+17.4%) | $6.6 B(-5.5%) | $7.0 B(-43.9%) | $12.5 B(+6.7%) | $11.7 B(-6.8%) | $12.5 B(+75.4%) | $7.2 B | |
Debt To Equity | 1.3(-8.2%) | 1.5(+1.4%) | 1.4(+1.4%) | 1.4(-3.4%) | 1.5(+0.7%) | 1.5(-5.8%) | 1.6(+3.3%) | 1.5(+7.9%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+13.0%) | 1.2(-29.7%) | 1.8(+1.2%) | 1.7(+16.9%) | 1.5(-5.1%) | 1.6(-43.5%) | 2.8(+6.2%) | 2.6(-7.8%) | 2.8(+85.5%) | 1.5 | |
Current Ratio | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(+40.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-40.0%) | 0.1(-96.9%) | 3.3(+1.9%) | 3.2(-41.8%) | 5.5(+6011.1%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $346.2 M(-20.0%) | $432.7 M(-14.8%) | $507.6 M(+0.3%) | $505.9 M(-13.6%) | $585.8 M(-15.0%) | $689.1 M(+2.8%) | $670.7 M(-12.8%) | $769.2 M(-1.3%) | $779.2 M(+6.3%) | $733.3 M(+9.5%) | $669.9 M(+35.9%) | $493.1 M(+171.7%) | -$688.0 M(-1.6%) | -$677.4 M(-3.5%) | -$654.8 M(-4.0%) | -$629.7 M(-5.1%) | -$599.0 M(+2.5%) | -$614.1 M(+0.4%) | -$616.8 M(-61.6%) | -$381.7 M | |
PB Ratio | 1.1(+8.3%) | 1.0(-4.9%) | 1.0(-2.9%) | 1.1(+9.4%) | 1.0(+1.1%) | 0.9(+9.2%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-13.9%) | 1.0(-14.4%) | 1.2(-3.3%) | 1.2(-22.3%) | 1.6(-6.5%) | 1.7(+5.7%) | 1.6(+30.3%) | 1.2(+28.4%) | 0.9(0%) | 0.9(+46.1%) | 0.7(-56.4%) | 1.5 |
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 | $0.2(-4.2%) | $0.2(-50.0%) | $0.5(+118.2%) | $0.2(+46.7%) | $0.1(-72.2%) | $0.5(+237.5%) | $0.2(-63.6%) | $0.4(-27.9%) | $0.6(-9.0%) | $0.7(-34.3%) | $1.0(+240.0%) | $0.3(-31.8%) | $0.4(+10.0%) | $0.4(+5.3%) | $0.4(+2.7%) | $0.4(-28.9%) | $0.5(+6.1%) | $0.5(+304.2%) | -$0.2(-140.0%) | $0.6 | |
TTM EPS | $1.2(+7.3%) | $1.1(-21.6%) | $1.4(+29.9%) | $1.1(-17.1%) | $1.3(-26.3%) | $1.8(-6.9%) | $1.9(-31.4%) | $2.7(+5.4%) | $2.6(+7.0%) | $2.4(+12.5%) | $2.2(+42.1%) | $1.5(-4.4%) | $1.6(-4.8%) | $1.7(-5.1%) | $1.8(+54.4%) | $1.1(-16.8%) | $1.4(+2.2%) | $1.3(+3.1%) | $1.3(-27.4%) | $1.8 | |
Revenue | $234.0 M(+4.2%) | $224.5 M(-25.3%) | $300.5 M(+1.0%) | $297.4 M(+95.1%) | $152.4 M(-62.6%) | $407.2 M(+155.4%) | $159.4 M(-36.2%) | $249.9 M(-19.5%) | $310.3 M(-25.3%) | $415.5 M(-12.3%) | $473.9 M(+127.6%) | $208.2 M(-10.6%) | $232.9 M(+1.3%) | $229.9 M(+7.4%) | $214.1 M(-11.2%) | $241.1 M(+4.8%) | $230.0 M(+16.8%) | $196.9 M(+27.5%) | $154.4 M(-54.6%) | $340.0 M | |
TTM Revenue | $1.1 B(+8.4%) | $974.9 M(-15.8%) | $1.2 B(+13.9%) | $1.0 B(+4.9%) | $968.9 M(-14.0%) | $1.1 B(-0.7%) | $1.1 B(-21.7%) | $1.4 B(+3.0%) | $1.4 B(+5.8%) | $1.3 B(+16.2%) | $1.1 B(+29.4%) | $885.1 M(-3.6%) | $918.0 M(+0.3%) | $915.1 M(+3.7%) | $882.1 M(+7.3%) | $822.4 M(-10.7%) | $921.3 M(+0.5%) | $916.7 M(-0.2%) | $918.9 M(-4.2%) | $959.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $58.0 M(-3.5%) | $60.1 M(+1.8%) | $59.0 M(-2.4%) | $60.5 M(+4.5%) | $57.9 M(+6.5%) | $54.4 M(-0.2%) | $54.5 M(+4.6%) | $52.1 M(-8.1%) | $56.7 M(-0.1%) | $56.7 M(+3.7%) | $54.7 M(-7.2%) | $58.9 M(-2.1%) | $60.2 M(-9.0%) | $66.2 M(+9.5%) | $60.4 M(-12.4%) | $69.0 M(+10.9%) | $62.2 M(+18.9%) | $52.3 M(-15.1%) | $61.6 M(+0.9%) | $61.1 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 | $76.1 M(-2.3%) | $77.9 M(-49.5%) | $154.3 M(+117.5%) | $71.0 M(+49.6%) | $47.4 M(-71.9%) | $168.8 M(+224.9%) | $52.0 M(-62.9%) | $140.0 M(-28.0%) | $194.6 M(-8.3%) | $212.3 M(-34.6%) | $324.6 M(+254.9%) | $91.4 M(-28.9%) | $128.6 M(+10.6%) | $116.3 M(+4.4%) | $111.4 M(+4.1%) | $107.0 M(-29.6%) | $151.8 M(+8.7%) | $139.7 M(+309.2%) | -$66.8 M(-138.8%) | $171.9 M | |
TTM Net Income | $379.3 M(+8.2%) | $350.6 M(-20.6%) | $441.6 M(+30.2%) | $339.2 M(-16.9%) | $408.3 M(-26.5%) | $555.4 M(-7.3%) | $598.9 M(-31.3%) | $871.5 M(+5.9%) | $822.9 M(+8.7%) | $756.9 M(+14.5%) | $661.0 M(+47.6%) | $447.7 M(-3.4%) | $463.3 M(-4.8%) | $486.5 M(-4.6%) | $509.8 M(+53.7%) | $331.7 M(-16.4%) | $396.6 M(+3.0%) | $385.2 M(+3.4%) | $372.5 M(-26.9%) | $509.7 M | |
Net Margin | 32.5%(-6.3%) | 34.7%(-32.5%) | 51.4%(+115.3%) | 23.9%(-23.3%) | 31.1%(-24.9%) | 41.5%(+27.2%) | 32.6%(-41.8%) | 56.0%(-10.6%) | 62.7%(+22.7%) | 51.1%(-25.4%) | 68.5%(+55.9%) | 43.9%(-20.4%) | 55.2%(+9.2%) | 50.6%(-2.8%) | 52.0%(+17.3%) | 44.4%(-32.8%) | 66.0%(-6.9%) | 70.9%(+264.0%) | -43.2%(-185.5%) | 50.5% | |
EBIT | $420.5 M(-4.0%) | $438.0 M(-15.3%) | $517.0 M(+9.5%) | $472.1 M(+15.6%) | $408.3 M(-30.4%) | $586.9 M(+51.9%) | $386.3 M(-14.6%) | $452.3 M(+13.8%) | $397.5 M(-8.9%) | $436.5 M(-14.1%) | $508.3 M(+129.1%) | $221.8 M(-15.8%) | $263.5 M(+13.3%) | $232.7 M(+2.0%) | $228.1 M(-0.9%) | $230.3 M(-16.4%) | $275.6 M(+8.8%) | $253.2 M(+438.3%) | $47.0 M(-84.5%) | $303.6 M | |
TTM EBIT | $1.8 B(+0.7%) | $1.8 B(-7.5%) | $2.0 B(+7.0%) | $1.9 B(+1.1%) | $1.8 B(+0.6%) | $1.8 B(+9.0%) | $1.7 B(-6.8%) | $1.8 B(+14.7%) | $1.6 B(+9.4%) | $1.4 B(+16.6%) | $1.2 B(+29.6%) | $946.2 M(-0.9%) | $954.6 M(-1.3%) | $966.7 M(-2.1%) | $987.1 M(+22.5%) | $806.0 M(-8.3%) | $879.3 M(-0.2%) | $881.5 M(-1.4%) | $894.4 M(-15.5%) | $1.1 B | |
EBITDA | $431.9 M(-3.9%) | $449.3 M(-14.9%) | $528.1 M(+8.8%) | $485.5 M(+15.1%) | $421.9 M(-29.8%) | $600.6 M(+50.2%) | $399.9 M(-14.3%) | $466.3 M(+13.4%) | $411.3 M(-8.6%) | $449.9 M(-13.7%) | $521.1 M(+118.2%) | $238.8 M(-16.5%) | $286.0 M(+12.0%) | $255.3 M(+1.9%) | $250.7 M(-1.3%) | $253.8 M(-15.1%) | $299.0 M(+8.2%) | $276.4 M(+289.9%) | $70.9 M(-78.6%) | $330.8 M | |
TTM EBITDA | $1.9 B(+0.5%) | $1.9 B(-7.4%) | $2.0 B(+6.7%) | $1.9 B(+1.0%) | $1.9 B(+0.6%) | $1.9 B(+8.7%) | $1.7 B(-6.5%) | $1.8 B(+14.0%) | $1.6 B(+8.4%) | $1.5 B(+15.0%) | $1.3 B(+26.2%) | $1.0 B(-1.4%) | $1.0 B(-1.2%) | $1.1 B(-2.0%) | $1.1 B(+20.0%) | $900.2 M(-7.9%) | $977.2 M(-0.8%) | $984.6 M(-1.8%) | $1.0 B(-14.5%) | $1.2 B | |
Selling, General & Administrative Expenses | $48.1 M(-5.9%) | $51.1 M(+0.8%) | $50.7 M(+5.0%) | $48.3 M(+3.4%) | $46.7 M(+8.2%) | $43.2 M(+2.5%) | $42.1 M(+3.5%) | $40.7 M(-10.6%) | $45.5 M(+1.1%) | $45.0 M(+1.5%) | $44.3 M(-8.7%) | $48.5 M(+24.9%) | $38.9 M(-14.1%) | $45.3 M(+17.2%) | $38.6 M(-17.8%) | $47.0 M(+19.1%) | $39.5 M(+20.8%) | $32.7 M(-15.6%) | $38.7 M(-9.7%) | $42.8 M | |
TTM SG&A | $198.1 M(+0.7%) | $196.7 M(+4.2%) | $188.8 M(+4.8%) | $180.2 M(+4.4%) | $172.6 M(+0.7%) | $171.4 M(-1.1%) | $173.3 M(-1.3%) | $175.5 M(-4.3%) | $183.4 M(+3.8%) | $176.7 M(-0.1%) | $177.0 M(+3.3%) | $171.3 M(+0.9%) | $169.8 M(-0.4%) | $170.4 M(+8.0%) | $157.8 M(-0.0%) | $157.9 M(+2.7%) | $153.7 M(-0.2%) | $154.0 M(-3.1%) | $158.9 M(+2.4%) | $155.1 M | |
Depreciation And Amortization | $11.4 M(+0.7%) | $11.3 M(+2.6%) | $11.0 M(-17.7%) | $13.4 M(-1.1%) | $13.6 M(-0.6%) | $13.7 M(+0.2%) | $13.6 M(-2.8%) | $14.0 M(+1.7%) | $13.8 M(+3.2%) | $13.4 M(+4.7%) | $12.8 M(-24.7%) | $16.9 M(-24.8%) | $22.5 M(-0.4%) | $22.6 M(+0.3%) | $22.5 M(-4.3%) | $23.5 M(+0.2%) | $23.5 M(+0.9%) | $23.3 M(-2.5%) | $23.9 M(-12.3%) | $27.2 M | |
TTM D&A | $47.2 M(-4.4%) | $49.4 M(-4.5%) | $51.7 M(-4.8%) | $54.3 M(-1.1%) | $54.9 M(-0.4%) | $55.1 M(+0.6%) | $54.8 M(+1.6%) | $53.9 M(-5.1%) | $56.8 M(-13.3%) | $65.6 M(-12.4%) | $74.8 M(-11.6%) | $84.6 M(-7.2%) | $91.2 M(-1.1%) | $92.2 M(-0.7%) | $92.8 M(-1.4%) | $94.2 M(-3.8%) | $97.8 M(-5.1%) | $103.1 M(-4.8%) | $108.4 M(-4.4%) | $113.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.4 M(-34.2%) | $15.9 M(+1216.6%) | $1.2 M(-93.4%) | $18.3 M(+260.7%) | -$11.4 M(-1052.3%) | $1.2 M(+113.6%) | -$8.8 M(+29.8%) | -$12.5 M(+74.3%) | -$48.8 M(-2310.1%) | $2.2 M(+190.0%) | -$2.5 M(-206.9%) | $2.3 M(-69.5%) | $7.5 M(+323.7%) | -$3.4 M(-250.4%) | $2.2 M(-83.3%) | $13.4 M(-9.8%) | $14.8 M(+1243.5%) | -$1.3 M(+80.7%) | -$6.7 M(-238.7%) | $4.9 M | |
TTM Income Tax | $45.8 M(+91.0%) | $24.0 M(+157.5%) | $9.3 M(+1466.4%) | -$682.0 K(+97.8%) | -$31.5 M(+54.2%) | -$68.9 M(-1.5%) | -$67.9 M(-10.3%) | -$61.5 M(-31.7%) | -$46.7 M(-589.2%) | $9.5 M(+139.4%) | $4.0 M(-54.0%) | $8.7 M(-56.1%) | $19.8 M(-27.1%) | $27.1 M(-7.0%) | $29.2 M(+44.4%) | $20.2 M(+73.1%) | $11.7 M(+772.0%) | $1.3 M(-78.3%) | $6.2 M(-53.4%) | $13.2 M | |
PE Ratio | 17.4(-0.2%) | 17.4(+18.9%) | 14.6(-25.6%) | 19.6(+30.9%) | 15.0(+35.3%) | 11.1(+17.9%) | 9.4(+40.7%) | 6.7(-4.6%) | 7.0(-18.5%) | 8.6(-23.1%) | 11.2(-30.0%) | 16.0(+4.2%) | 15.3(-2.0%) | 15.7(+11.4%) | 14.1(-16.9%) | 16.9(+53.8%) | 11.0(-1.3%) | 11.2(+41.6%) | 7.9(-43.3%) | 13.9 | |
PS Ratio | 6.5(+5.2%) | 6.2(+11.0%) | 5.5(-14.3%) | 6.5(+3.5%) | 6.3(+16.4%) | 5.4(+10.5%) | 4.9(+23.9%) | 3.9(-2.0%) | 4.0(-17.3%) | 4.8(-25.1%) | 6.5(-22.6%) | 8.4(+9.1%) | 7.7(-6.8%) | 8.2(+2.2%) | 8.1(+20.5%) | 6.7(+43.4%) | 4.7(+0.4%) | 4.6(+47.3%) | 3.1(-56.9%) | 7.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $241.8 M(+354.0%) | $53.3 M(-4.8%) | $55.9 M(+372.0%) | $11.9 M(-96.7%) | $356.4 M(+88.7%) | $188.9 M(+761.5%) | -$28.6 M(+95.5%) | -$631.0 M(-495.6%) | $159.5 M(-70.0%) | $530.9 M(+243.9%) | $154.4 M(+129.2%) | -$528.2 M(+29.6%) | -$749.7 M(-4453.6%) | $17.2 M(-93.6%) | $270.8 M(-47.9%) | $519.4 M(+313.2%) | -$243.6 M(-142.1%) | $579.0 M(+203.6%) | $190.7 M(-65.7%) | $556.6 M | |
TTM CFO | $362.9 M(-24.0%) | $477.4 M(-22.1%) | $613.1 M(+16.0%) | $528.6 M(+562.7%) | -$114.3 M(+63.3%) | -$311.1 M(-1109.9%) | $30.8 M(-85.6%) | $213.7 M(-32.5%) | $316.5 M(+153.4%) | -$592.7 M(+46.4%) | -$1.1 B(-11.8%) | -$990.0 M(-1817.3%) | $57.6 M(-89.8%) | $563.8 M(-49.9%) | $1.1 B(+7.7%) | $1.0 B(-3.4%) | $1.1 B(-12.6%) | $1.2 B(+358.6%) | $270.3 M(+2147.5%) | -$13.2 M | |
Cash From Investing | $310.2 M(+14.7%) | $270.5 M(-76.8%) | $1.2 B(+1423.3%) | -$88.1 M(-122.5%) | $391.1 M(-27.4%) | $539.1 M(+4041.2%) | $13.0 M(+113.9%) | -$93.9 M(+75.3%) | -$379.9 M(+80.2%) | -$1.9 B(-246.4%) | -$554.8 M(+75.5%) | -$2.3 B(-247.4%) | -$651.7 M(-164.3%) | -$246.5 M(+78.0%) | -$1.1 B(-227.4%) | -$341.8 M(-3.8%) | -$329.2 M(-254.2%) | $213.4 M(+147.0%) | -$454.2 M(+61.3%) | -$1.2 B | |
TTM CFI | $1.7 B(-4.7%) | $1.7 B(-13.4%) | $2.0 B(+134.8%) | $855.1 M(+0.7%) | $849.3 M(+985.0%) | $78.3 M(+103.3%) | -$2.4 B(+19.2%) | -$3.0 B(+42.4%) | -$5.1 B(+5.0%) | -$5.4 B(-45.1%) | -$3.7 B(+13.2%) | -$4.3 B(-81.5%) | -$2.4 B(-15.8%) | -$2.0 B(-29.2%) | -$1.6 B(-72.9%) | -$911.8 M(+47.7%) | -$1.7 B(-43.3%) | -$1.2 B(-21.7%) | -$1.0 B(-28.9%) | -$775.9 M | |
Cash From Financing | -$478.4 M(-40.9%) | -$339.5 M(+68.6%) | -$1.1 B(-2387.2%) | -$43.4 M(+94.4%) | -$770.6 M(+4.2%) | -$804.8 M(-590.0%) | $164.3 M(-74.5%) | $645.2 M(+86.8%) | $345.4 M(-74.5%) | $1.4 B(+199.4%) | $452.5 M(-83.4%) | $2.7 B(+91.7%) | $1.4 B(+1081.3%) | $120.6 M(-79.8%) | $597.2 M(+1698.7%) | $33.2 M(-94.1%) | $559.4 M(+146.6%) | -$1.2 B(-293.4%) | $620.1 M(-22.1%) | $795.6 M | |
TTM CFF | -$1.9 B(+13.1%) | -$2.2 B(+17.2%) | -$2.7 B(-85.5%) | -$1.5 B(-89.9%) | -$765.9 M(-318.8%) | $350.1 M(-86.0%) | $2.5 B(-10.3%) | $2.8 B(-42.7%) | $4.9 B(-18.1%) | $6.0 B(+26.1%) | $4.7 B(-3.0%) | $4.9 B(+124.0%) | $2.2 B(+66.0%) | $1.3 B(+13802.4%) | -$9.6 M(-172.0%) | $13.3 M(-98.3%) | $775.7 M(+5775.0%) | -$13.7 M(-101.2%) | $1.1 B(+27.3%) | $876.7 M | |
Free Cash Flow | $235.0 M(+426.4%) | $44.6 M(-11.4%) | $50.4 M(+683.3%) | $6.4 M(-98.2%) | $351.0 M(+94.5%) | $180.4 M(+624.6%) | -$34.4 M(+94.6%) | -$638.9 M(-516.3%) | $153.5 M(-70.8%) | $526.2 M(+256.1%) | $147.8 M(+127.5%) | -$537.2 M(+28.8%) | -$755.0 M(-8767.9%) | $8.7 M(-96.7%) | $267.3 M(-47.8%) | $512.2 M(+306.9%) | -$247.6 M(-143.3%) | $572.1 M(+211.5%) | $183.7 M(-66.5%) | $548.7 M | |
TTM FCF | $336.5 M(-25.6%) | $452.5 M(-23.1%) | $588.3 M(+16.8%) | $503.5 M(+455.0%) | -$141.8 M(+58.2%) | -$339.4 M(-5445.9%) | $6.3 M(-96.6%) | $188.5 M(-35.0%) | $290.2 M(+146.9%) | -$618.2 M(+45.6%) | -$1.1 B(-11.8%) | -$1.0 B(-3166.0%) | $33.1 M(-93.9%) | $540.5 M(-51.0%) | $1.1 B(+8.2%) | $1.0 B(-3.5%) | $1.1 B(-12.3%) | $1.2 B(+400.3%) | $240.9 M(+646.6%) | -$44.1 M | |
CAPEX | $6.8 M(-21.5%) | $8.6 M(+54.4%) | $5.6 M(+2.8%) | $5.4 M(+1.4%) | $5.3 M(-36.9%) | $8.5 M(+45.1%) | $5.8 M(-26.4%) | $7.9 M(+31.8%) | $6.0 M(+28.8%) | $4.7 M(-29.3%) | $6.6 M(-26.7%) | $9.0 M(+72.1%) | $5.2 M(-38.5%) | $8.5 M(+142.3%) | $3.5 M(-51.5%) | $7.2 M(+80.6%) | $4.0 M(-41.5%) | $6.9 M(-2.8%) | $7.1 M(-10.6%) | $7.9 M | |
TTM CAPEX | $26.4 M(+5.7%) | $25.0 M(+0.5%) | $24.8 M(-1.1%) | $25.1 M(-9.1%) | $27.6 M(-2.4%) | $28.3 M(+15.6%) | $24.5 M(-3.0%) | $25.2 M(-4.1%) | $26.3 M(+3.1%) | $25.5 M(-13.1%) | $29.4 M(+11.8%) | $26.3 M(+7.2%) | $24.5 M(+5.3%) | $23.3 M(+7.7%) | $21.6 M(-14.1%) | $25.2 M(-2.5%) | $25.8 M(-24.9%) | $34.4 M(+16.9%) | $29.4 M(-4.8%) | $30.9 M | |
Dividends Paid | $152.3 M(-0.2%) | $152.6 M(+0.2%) | $152.3 M(+1.1%) | $150.7 M(+0.1%) | $150.5 M(+0.2%) | $150.2 M(+0.3%) | $149.8 M(+0.7%) | $148.7 M(+0.1%) | $148.5 M(+0.6%) | $147.6 M(+0.6%) | $146.7 M(+5.6%) | $139.0 M(+0.0%) | $138.9 M(+0.4%) | $138.4 M(+0.5%) | $137.7 M(-0.2%) | $138.0 M(+0.5%) | $137.3 M(+1.1%) | $135.7 M(-0.1%) | $135.9 M(-0.0%) | $135.9 M | |
TTM Dividends Paid | $607.9 M(+0.3%) | $606.1 M(+0.4%) | $603.7 M(+0.4%) | $601.2 M(+0.3%) | $599.2 M(+0.3%) | $597.2 M(+0.5%) | $594.5 M(+0.5%) | $591.5 M(+1.7%) | $581.7 M(+1.7%) | $572.2 M(+1.6%) | $563.0 M(+1.6%) | $553.9 M(+0.2%) | $553.0 M(+0.3%) | $551.3 M(+0.5%) | $548.7 M(+0.3%) | $546.9 M(+0.4%) | $544.8 M(+0.4%) | $542.7 M(+0.2%) | $541.8 M(+0.6%) | $538.4 M | |
TTM Dividend Per Share | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92(0%) | $1.92 | |
TTM Dividend Yield | 9.4%(-6.7%) | 10.1%(+7.2%) | 9.4%(+3.5%) | 9.1%(-8.0%) | 9.9%(+0.2%) | 9.9%(-8.8%) | 10.8%(+3.6%) | 10.5%(-0.7%) | 10.5%(+14.7%) | 9.2%(+15.7%) | 7.9%(+0.5%) | 7.9%(+0.4%) | 7.9%(+7.2%) | 7.3%(-5.4%) | 7.8%(-22.0%) | 9.9%(-21.8%) | 12.7%(-0.9%) | 12.8%(-31.5%) | 18.7%(+142.6%) | 7.7% | |
Payout Ratio | 200.3%(+2.2%) | 195.9%(+98.5%) | 98.7%(-53.5%) | 212.3%(-33.1%) | 317.3%(+256.6%) | 89.0%(-69.1%) | 288.1%(+171.4%) | 106.2%(+39.1%) | 76.3%(+9.8%) | 69.5%(+53.8%) | 45.2%(-70.3%) | 151.9%(+40.7%) | 108.0%(-9.2%) | 119.0%(-3.7%) | 123.6%(-4.2%) | 129.0%(+42.7%) | 90.4%(-7.0%) | 97.2%(+147.8%) | -203.5%(-357.4%) | 79.1% |