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 | $9.8 B(+0.8%) | $9.7 B(-0.7%) | $9.8 B(-1.0%) | $9.9 B(+0.1%) | $9.9 B(+0.4%) | $9.9 B(+0.1%) | $9.8 B(-0.9%) | $9.9 B(-0.5%) | $10.0 B(-1.4%) | $10.1 B(+0.0%) | $10.1 B(+17.4%) | $8.6 B(+1.9%) | $8.5 B(+3.5%) | $8.2 B(+1.7%) | $8.0 B(+5.1%) | $7.6 B(+2.5%) | $7.4 B(+1.2%) | $7.4 B(+13.7%) | $6.5 B(+0.1%) | $6.5 B | |
Current Assets | $2.3 B(+6.9%) | $2.2 B(-0.5%) | $2.2 B(-4.1%) | $2.3 B(-1.4%) | $2.3 B(-6.1%) | $2.5 B(-3.0%) | $2.6 B(-1.7%) | $2.6 B(-5.9%) | $2.8 B(-11.7%) | $3.1 B(-8.8%) | $3.4 B(+14.2%) | $3.0 B(+5.0%) | $2.9 B(+13.9%) | $2.5 B(+8.4%) | $2.3 B(+9.9%) | $2.1 B(+15.9%) | $1.8 B(+5.5%) | $1.7 B(+43.0%) | $1.2 B(-3.3%) | $1.2 B | |
Non Current Assets | $9.3 B(-0.3%) | $9.3 B(-2.1%) | $9.5 B(-0.8%) | $9.6 B(+0.2%) | $9.6 B(+0.5%) | $9.5 B(0%) | $9.5 B(-1.0%) | $9.6 B(+0.9%) | $9.5 B(+1.0%) | $9.4 B(+6.1%) | $8.9 B(+15.8%) | $7.7 B(+1.7%) | $7.6 B(+2.5%) | $7.4 B(+1.5%) | $7.3 B(+6.6%) | $6.8 B(+2.6%) | $6.6 B(+2.2%) | $6.5 B(+5.9%) | $6.1 B(+1.6%) | $6.0 B | |
Total Liabilities | $8.6 B(+0.2%) | $8.6 B(-1.0%) | $8.7 B(-1.1%) | $8.8 B(-0.9%) | $8.8 B(+0.8%) | $8.8 B(+0.1%) | $8.8 B(-1.5%) | $8.9 B(-1.1%) | $9.0 B(-1.0%) | $9.1 B(+0.8%) | $9.0 B(+18.3%) | $7.6 B(+1.9%) | $7.5 B(+3.8%) | $7.2 B(+1.6%) | $7.1 B(+5.6%) | $6.7 B(+2.5%) | $6.5 B(+1.1%) | $6.5 B(+15.4%) | $5.6 B(+0.8%) | $5.6 B | |
Current Liabilities | $11.7 M(-3.0%) | $12.0 M(+17.6%) | $10.2 M(+21.1%) | $8.4 M(+26.3%) | $6.7 M(+83.0%) | $3.7 M(+122.5%) | $1.6 M(+40.8%) | $1.2 M(+36.8%) | $853.0 K(+13.0%) | $755.0 K(+15.6%) | $653.0 K(-29.6%) | $928.0 K(-12.1%) | $1.1 M(+2.9%) | $1.0 M(+5.8%) | $970.0 K(-28.8%) | $1.4 M(-13.3%) | $1.6 M(-9.4%) | $1.7 M(-12.7%) | $2.0 M(-17.5%) | $2.4 M | |
Long Term Liabilities | $8.4 B(+0.1%) | $8.4 B(-1.0%) | $8.5 B(-1.0%) | $8.6 B(-0.9%) | $8.7 B(+0.7%) | $8.6 B(+0.3%) | $8.6 B(-1.5%) | $8.7 B(-1.2%) | $8.8 B(-1.0%) | $8.9 B(+0.5%) | $8.9 B(+18.4%) | $7.5 B(+1.8%) | $7.4 B(+3.5%) | $7.1 B(+1.9%) | $7.0 B(+5.5%) | $6.6 B(+2.5%) | $6.5 B(+1.3%) | $6.4 B(+15.7%) | $5.5 B(+0.7%) | $5.5 B | |
Shareholders Equity | $1.2 B(+5.4%) | $1.2 B(+1.0%) | $1.2 B(+0.3%) | $1.2 B(+8.3%) | $1.1 B(-2.0%) | $1.1 B(+0.2%) | $1.1 B(+4.2%) | $1.0 B(+5.7%) | $990.3 M(-5.0%) | $1.0 B(-6.0%) | $1.1 B(+10.9%) | $1.0 B(+1.9%) | $982.0 M(+1.6%) | $966.8 M(+2.6%) | $942.5 M(+1.9%) | $925.1 M(+2.5%) | $902.3 M(+1.9%) | $885.7 M(+2.2%) | $866.4 M(-4.4%) | $906.6 M | |
Book Value | $1.2 B(+5.4%) | $1.2 B(+1.0%) | $1.2 B(+0.3%) | $1.2 B(+8.3%) | $1.1 B(-2.0%) | $1.1 B(+0.2%) | $1.1 B(+4.2%) | $1.0 B(+5.7%) | $990.3 M(-5.0%) | $1.0 B(-6.0%) | $1.1 B(+10.9%) | $1.0 B(+1.9%) | $982.0 M(+1.6%) | $966.8 M(+2.6%) | $942.5 M(+1.9%) | $925.1 M(+2.5%) | $902.3 M(+1.9%) | $885.7 M(+2.2%) | $866.4 M(-4.4%) | $906.6 M | |
Working Capital | $2.3 B(+7.0%) | $2.2 B(-0.6%) | $2.2 B(-4.2%) | $2.3 B(-1.5%) | $2.3 B(-6.3%) | $2.5 B(-3.0%) | $2.6 B(-1.7%) | $2.6 B(-5.9%) | $2.8 B(-11.7%) | $3.1 B(-8.8%) | $3.4 B(+14.2%) | $3.0 B(+5.0%) | $2.9 B(+13.9%) | $2.5 B(+8.4%) | $2.3 B(+9.9%) | $2.1 B(+15.9%) | $1.8 B(+5.5%) | $1.7 B(+43.1%) | $1.2 B(-3.2%) | $1.2 B | |
Cash And Cash Equivalents | $320.1 M(+55.0%) | $206.6 M(+149.4%) | $82.8 M(-16.1%) | $98.7 M(-11.2%) | $111.1 M(-6.5%) | $118.8 M(+7.7%) | $110.3 M(+2.9%) | $107.2 M(-56.5%) | $246.5 M(-49.6%) | $488.9 M(-52.8%) | $1.0 B(+34.8%) | $768.4 M(+3.8%) | $740.2 M(+15.7%) | $639.7 M(+5.0%) | $609.5 M(-9.0%) | $669.6 M(+2.6%) | $652.6 M(-7.5%) | $705.9 M(+280.6%) | $185.5 M(-32.9%) | $276.5 M | |
Accounts Payable | $11.7 M(-3.0%) | $12.0 M(+17.6%) | $10.2 M(+21.1%) | $8.4 M(+26.3%) | $6.7 M(+83.0%) | $3.7 M(+122.5%) | $1.6 M(+40.8%) | $1.2 M(+36.8%) | $853.0 K(+13.0%) | $755.0 K(+15.6%) | $653.0 K(-29.6%) | $928.0 K(-12.1%) | $1.1 M(+2.9%) | $1.0 M(+5.8%) | $970.0 K(-28.8%) | $1.4 M(-13.3%) | $1.6 M(-9.4%) | $1.7 M(-12.7%) | $2.0 M(-17.5%) | $2.4 M | |
Accounts Receivable | $33.1 M(-6.9%) | $35.5 M(-0.7%) | $35.8 M(-2.7%) | $36.8 M(+6.3%) | $34.6 M(+5.4%) | $32.8 M(+4.6%) | $31.4 M(-1.5%) | $31.9 M(+17.7%) | $27.1 M(+4.7%) | $25.9 M(+13.6%) | $22.8 M(+18.0%) | $19.3 M(+4.7%) | $18.4 M(-2.6%) | $18.9 M(-2.7%) | $19.4 M(-2.8%) | $20.0 M(+2.3%) | $19.6 M(-3.8%) | $20.3 M(+9.5%) | $18.6 M(-1.7%) | $18.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $394.6 M(+4.9%) | $376.0 M(-27.9%) | $521.8 M(-31.5%) | $761.9 M(+14.0%) | $668.6 M(+27.3%) | $525.2 M(-7.5%) | $567.4 M(+43.8%) | $394.6 M(+123.2%) | $176.8 M(+6.9%) | $165.4 M(-1.4%) | $167.7 M(+24.7%) | $134.4 M(+2.7%) | $130.9 M(+4.6%) | $125.1 M(+2.8%) | $121.7 M(+8.2%) | $112.5 M(-0.8%) | $113.5 M(-9.7%) | $125.7 M(+17.9%) | $106.6 M(+3.3%) | $103.2 M | |
Total Debt | $394.6 M(+4.9%) | $376.0 M(-27.9%) | $521.8 M(-31.5%) | $761.9 M(+14.0%) | $668.6 M(+27.3%) | $525.2 M(-7.5%) | $567.4 M(+43.8%) | $394.6 M(+123.2%) | $176.8 M(+6.9%) | $165.4 M(-1.4%) | $167.7 M(+24.7%) | $134.4 M(+2.7%) | $130.9 M(+4.6%) | $125.1 M(+2.8%) | $121.7 M(+8.2%) | $112.5 M(-0.8%) | $113.5 M(-9.7%) | $125.7 M(+17.9%) | $106.6 M(+3.3%) | $103.2 M | |
Debt To Equity | 0.3(0%) | 0.3(-28.6%) | 0.4(-33.3%) | 0.6(+5.0%) | 0.6(+33.3%) | 0.5(-8.2%) | 0.5(+40.0%) | 0.3(+133.3%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-18.2%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1 | |
Current Ratio | 200.8(+10.2%) | 182.3(-15.3%) | 215.3(-20.8%) | 271.9(-21.9%) | 348.1(-48.7%) | 678.7(-56.4%) | 1555.7(-30.1%) | 2227.3(-31.2%) | 3237.7(-21.9%) | 4143.9(-21.1%) | 5251.9(+62.3%) | 3235.2(+19.5%) | 2707.8(+10.6%) | 2447.8(+2.5%) | 2387.4(+54.3%) | 1547.4(+33.7%) | 1157.7(+16.4%) | 994.4(+63.7%) | 607.3(+17.2%) | 518.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $662.8 M(+2.8%) | $644.7 M(+2.2%) | $631.0 M(+2.5%) | $615.5 M(+2.7%) | $599.4 M(+3.6%) | $578.9 M(+2.5%) | $564.5 M(+4.0%) | $542.9 M(+5.1%) | $516.7 M(+5.1%) | $491.7 M(+2.5%) | $479.9 M(+2.8%) | $467.0 M(+4.5%) | $446.9 M(+4.5%) | $427.6 M(+4.7%) | $408.2 M(+6.9%) | $382.0 M(+4.5%) | $365.6 M(+3.1%) | $354.6 M(-0.6%) | $356.9 M(-3.0%) | $367.8 M | |
PB Ratio | 1.1(+2.7%) | 1.1(+5.7%) | 1.1(-14.6%) | 1.2(+23.0%) | 1.0(-1.0%) | 1.0(-20.5%) | 1.3(-21.6%) | 1.6(+8.0%) | 1.5(+2.7%) | 1.5(+19.7%) | 1.2(-4.7%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-12.1%) | 1.5(+31.9%) | 1.1(+39.5%) | 0.8(-20.6%) | 1.0(-1.0%) | 1.0(-24.8%) | 1.4 |
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 | $0.9(+1.1%) | $0.9(+4.8%) | $0.8(+6.4%) | $0.8(-15.2%) | $0.9(+22.7%) | $0.8(-29.9%) | $1.1(-1.8%) | $1.1(-2.7%) | $1.1(+20.4%) | $0.9(+38.8%) | $0.7(-28.7%) | $0.9(+2.2%) | $0.9(-3.2%) | $0.9(-15.9%) | $1.1(+43.0%) | $0.8(+33.9%) | $0.6(+136.0%) | $0.3(-52.8%) | $0.5(-29.3%) | $0.8 | |
TTM EPS | $3.4(-1.2%) | $3.4(+3.7%) | $3.3(-6.8%) | $3.5(-8.1%) | $3.8(-5.0%) | $4.0(-4.3%) | $4.2(+10.5%) | $3.8(+4.1%) | $3.7(+5.8%) | $3.5(-0.6%) | $3.5(-11.7%) | $3.9(+4.0%) | $3.8(+9.5%) | $3.5(+25.4%) | $2.8(+27.8%) | $2.2(+1.9%) | $2.1(-7.4%) | $2.3(-17.9%) | $2.8(-7.0%) | $3.0 | |
Revenue | $97.4 M(+1.6%) | $95.9 M(-1.0%) | $96.9 M(-3.9%) | $100.8 M(-1.8%) | $102.7 M(+0.2%) | $102.4 M(-2.7%) | $105.3 M(-6.8%) | $112.9 M(+4.3%) | $108.2 M(+8.4%) | $99.8 M(+22.2%) | $81.6 M(-3.7%) | $84.8 M(+3.6%) | $81.8 M(+0.3%) | $81.5 M(+0.2%) | $81.4 M(-0.3%) | $81.6 M(+5.7%) | $77.3 M(+2.9%) | $75.1 M(+2.0%) | $73.7 M(-4.2%) | $76.9 M | |
TTM Revenue | $390.9 M(-1.3%) | $396.2 M(-1.6%) | $402.8 M(-2.0%) | $411.1 M(-2.9%) | $423.2 M(-1.3%) | $428.8 M(+0.6%) | $426.1 M(+5.9%) | $402.5 M(+7.5%) | $374.4 M(+7.6%) | $348.0 M(+5.5%) | $329.7 M(+0.1%) | $329.4 M(+0.9%) | $326.3 M(+1.4%) | $321.8 M(+2.0%) | $315.4 M(+2.5%) | $307.7 M(+1.6%) | $302.9 M(-0.1%) | $303.2 M(-0.5%) | $304.6 M(-0.3%) | $305.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $39.0 M(+1.5%) | $38.4 M(+2.8%) | $37.3 M(-0.3%) | $37.4 M(-1.8%) | $38.1 M(-3.1%) | $39.4 M(+10.0%) | $35.8 M(-3.6%) | $37.1 M(+0.2%) | $37.0 M(+4.5%) | $35.4 M(+25.6%) | $28.2 M(-4.2%) | $29.5 M(+2.8%) | $28.7 M(-5.3%) | $30.3 M(+9.1%) | $27.8 M(-11.2%) | $31.2 M(-2.8%) | $32.1 M(+9.4%) | $29.4 M(-0.3%) | $29.5 M(-2.6%) | $30.3 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 | $29.1 M(+0.1%) | $29.0 M(+4.6%) | $27.7 M(+6.4%) | $26.1 M(-14.8%) | $30.6 M(+22.9%) | $24.9 M(-30.5%) | $35.8 M(-1.4%) | $36.3 M(-2.7%) | $37.3 M(+19.1%) | $31.4 M(+53.9%) | $20.4 M(-27.8%) | $28.2 M(+2.9%) | $27.4 M(-3.3%) | $28.4 M(-15.7%) | $33.6 M(+42.2%) | $23.7 M(+34.4%) | $17.6 M(+137.0%) | $7.4 M(-53.9%) | $16.1 M(-29.6%) | $22.9 M | |
TTM Net Income | $111.9 M(-1.4%) | $113.4 M(+3.8%) | $109.3 M(-6.9%) | $117.4 M(-8.0%) | $127.7 M(-5.0%) | $134.4 M(-4.6%) | $140.9 M(+12.3%) | $125.4 M(+6.9%) | $117.3 M(+9.2%) | $107.4 M(+2.9%) | $104.4 M(-11.3%) | $117.7 M(+4.0%) | $113.1 M(+9.5%) | $103.3 M(+25.4%) | $82.3 M(+27.0%) | $64.8 M(+1.2%) | $64.0 M(-8.3%) | $69.8 M(-18.3%) | $85.5 M(-7.2%) | $92.1 M | |
Net Margin | 29.8%(-1.4%) | 30.3%(+5.7%) | 28.6%(+10.7%) | 25.9%(-13.2%) | 29.8%(+22.6%) | 24.3%(-28.6%) | 34.0%(+5.7%) | 32.2%(-6.7%) | 34.5%(+9.8%) | 31.4%(+26.0%) | 24.9%(-25.1%) | 33.3%(-0.7%) | 33.5%(-3.6%) | 34.8%(-15.9%) | 41.4%(+42.7%) | 29.0%(+27.2%) | 22.8%(+130.3%) | 9.9%(-54.8%) | 21.9%(-26.5%) | 29.8% | |
EBIT | $74.1 M(-0.0%) | $74.2 M(+5.4%) | $70.4 M(+7.1%) | $65.7 M(-1.0%) | $66.3 M(+27.5%) | $52.0 M(-11.2%) | $58.6 M(+6.2%) | $55.2 M(+2.6%) | $53.7 M(+19.4%) | $45.0 M(+52.5%) | $29.5 M(-26.0%) | $39.9 M(-1.2%) | $40.4 M(-0.4%) | $40.5 M(-16.4%) | $48.5 M(+42.3%) | $34.1 M(+30.0%) | $26.2 M(+138.1%) | $11.0 M(-56.9%) | $25.5 M(-28.0%) | $35.4 M | |
TTM EBIT | $284.4 M(+2.8%) | $276.6 M(+8.7%) | $254.4 M(+4.9%) | $242.6 M(+4.5%) | $232.0 M(+5.7%) | $219.5 M(+3.3%) | $212.5 M(+15.8%) | $183.4 M(+9.1%) | $168.1 M(+8.7%) | $154.8 M(+3.0%) | $150.3 M(-11.2%) | $169.2 M(+3.5%) | $163.4 M(+9.5%) | $149.3 M(+24.6%) | $119.8 M(+23.7%) | $96.8 M(-1.4%) | $98.2 M(-9.9%) | $108.9 M(-17.6%) | $132.3 M(-7.0%) | $142.2 M | |
EBITDA | $78.2 M(-0.0%) | $78.2 M(+5.1%) | $74.4 M(+6.4%) | $69.9 M(-1.6%) | $71.1 M(+24.9%) | $56.9 M(-10.4%) | $63.5 M(+5.9%) | $60.0 M(+2.6%) | $58.5 M(+17.4%) | $49.8 M(+48.6%) | $33.5 M(-23.7%) | $43.9 M(-1.8%) | $44.7 M(-0.5%) | $44.9 M(-15.1%) | $52.9 M(+37.5%) | $38.5 M(+25.9%) | $30.6 M(+98.9%) | $15.4 M(-48.6%) | $29.9 M(-31.3%) | $43.6 M | |
TTM EBITDA | $300.7 M(+2.4%) | $293.6 M(+7.8%) | $272.3 M(+4.2%) | $261.4 M(+4.0%) | $251.5 M(+5.3%) | $238.9 M(+3.0%) | $231.8 M(+14.9%) | $201.8 M(+8.7%) | $185.7 M(+8.0%) | $172.0 M(+2.9%) | $167.1 M(-10.4%) | $186.5 M(+3.0%) | $181.1 M(+8.5%) | $166.9 M(+21.5%) | $137.4 M(+20.1%) | $114.4 M(-4.2%) | $119.4 M(-5.3%) | $126.2 M(-16.0%) | $150.2 M(-5.8%) | $159.4 M | |
Selling, General & Administrative Expenses | $38.0 M(+1.6%) | $37.4 M(+2.9%) | $36.3 M(+0.3%) | $36.2 M(-0.8%) | $36.5 M(-3.1%) | $37.7 M(+10.6%) | $34.1 M(-3.7%) | $35.4 M(+0.2%) | $35.3 M(-1.7%) | $36.0 M(+20.1%) | $30.0 M(+2.7%) | $29.2 M(+4.5%) | $27.9 M(-1.8%) | $28.4 M(+8.0%) | $26.3 M(-11.8%) | $29.8 M(-2.9%) | $30.7 M(+9.9%) | $27.9 M(-0.3%) | $28.0 M(-2.7%) | $28.8 M | |
TTM SG&A | $147.9 M(+1.0%) | $146.4 M(-0.2%) | $146.8 M(+1.5%) | $144.6 M(+0.6%) | $143.8 M(+0.8%) | $142.6 M(+1.3%) | $140.8 M(+3.0%) | $136.7 M(+4.8%) | $130.4 M(+6.0%) | $123.0 M(+6.5%) | $115.5 M(+3.3%) | $111.8 M(-0.6%) | $112.5 M(-2.4%) | $115.3 M(+0.4%) | $114.8 M(-1.5%) | $116.5 M(+0.9%) | $115.5 M(+2.1%) | $113.2 M(-0.7%) | $113.9 M(+0.9%) | $112.9 M | |
Depreciation And Amortization | $4.0 M(-0.1%) | $4.1 M(+0.3%) | $4.0 M(-5.2%) | $4.3 M(-10.1%) | $4.7 M(-3.3%) | $4.9 M(-1.3%) | $5.0 M(+2.8%) | $4.8 M(+2.0%) | $4.7 M(-1.7%) | $4.8 M(+19.9%) | $4.0 M(-0.9%) | $4.0 M(-7.3%) | $4.4 M(-1.1%) | $4.4 M(-0.6%) | $4.4 M(+0.4%) | $4.4 M(+1.4%) | $4.4 M(+0.1%) | $4.4 M(-1.1%) | $4.4 M(-45.7%) | $8.1 M | |
TTM D&A | $16.4 M(-4.0%) | $17.1 M(-4.7%) | $17.9 M(-4.9%) | $18.8 M(-2.9%) | $19.4 M(+0.0%) | $19.4 M(+0.4%) | $19.3 M(+5.2%) | $18.4 M(+4.4%) | $17.6 M(+2.1%) | $17.2 M(+2.3%) | $16.8 M(-2.5%) | $17.3 M(-2.2%) | $17.7 M(+0.0%) | $17.7 M(+0.3%) | $17.6 M(+0.2%) | $17.6 M(-17.4%) | $21.3 M(+23.4%) | $17.2 M(-3.7%) | $17.9 M(+3.8%) | $17.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.3 M(+2.6%) | $10.1 M(+1.4%) | $9.9 M(-3.6%) | $10.3 M(-10.1%) | $11.5 M(+34.2%) | $8.6 M(-34.9%) | $13.1 M(-10.7%) | $14.7 M(+4.1%) | $14.1 M(+20.4%) | $11.7 M(+49.3%) | $7.9 M(-24.4%) | $10.4 M(-9.8%) | $11.5 M(+7.1%) | $10.8 M(-19.3%) | $13.3 M(+52.5%) | $8.8 M(+32.1%) | $6.6 M(+506.4%) | $1.1 M(-82.0%) | $6.1 M(-31.2%) | $8.8 M | |
TTM Income Tax | $40.7 M(-2.7%) | $41.8 M(+3.8%) | $40.3 M(-7.3%) | $43.5 M(-9.2%) | $47.9 M(-5.3%) | $50.6 M(-5.9%) | $53.8 M(+10.9%) | $48.5 M(+9.8%) | $44.2 M(+6.3%) | $41.6 M(+2.4%) | $40.6 M(-11.9%) | $46.0 M(+3.7%) | $44.4 M(+12.4%) | $39.5 M(+32.5%) | $29.8 M(+32.3%) | $22.5 M(-0.3%) | $22.6 M(-10.9%) | $25.4 M(-20.0%) | $31.7 M(-8.7%) | $34.8 M | |
PE Ratio | 12.7(+9.0%) | 11.6(+3.8%) | 11.2(-8.2%) | 12.2(+46.0%) | 8.4(+1.5%) | 8.2(-16.6%) | 9.9(-26.2%) | 13.4(+9.7%) | 12.2(-7.5%) | 13.2(+14.7%) | 11.5(+5.5%) | 10.9(-4.8%) | 11.4(-7.0%) | 12.3(-28.3%) | 17.2(+5.1%) | 16.3(+41.4%) | 11.6(-13.2%) | 13.3(+24.4%) | 10.7(-21.4%) | 13.6 | |
PS Ratio | 3.6(+9.4%) | 3.3(+8.6%) | 3.0(-12.9%) | 3.5(+38.1%) | 2.5(-2.3%) | 2.6(-20.4%) | 3.2(-23.2%) | 4.2(+6.0%) | 4.0(-8.9%) | 4.4(+6.3%) | 4.1(+5.9%) | 3.9(-1.8%) | 4.0(+0.5%) | 3.9(-11.9%) | 4.5(+30.8%) | 3.4(+41.5%) | 2.4(-19.4%) | 3.0(+2.0%) | 2.9(-28.2%) | 4.1 |
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 | $28.6 M(-10.2%) | $31.8 M(+26.8%) | $25.1 M(-31.3%) | $36.5 M(-20.9%) | $46.2 M(+167.9%) | $17.2 M(-55.7%) | $39.0 M(-29.1%) | $54.9 M(+53.1%) | $35.9 M(-3.9%) | $37.3 M(+7.0%) | $34.8 M(+7.9%) | $32.3 M(-21.5%) | $41.1 M(+133.5%) | $17.6 M(-57.3%) | $41.2 M(+13.7%) | $36.2 M(+143.4%) | $14.9 M(-50.5%) | $30.1 M(-10.5%) | $33.6 M(+26.7%) | $26.5 M | |
TTM CFO | $122.0 M(-12.6%) | $139.6 M(+11.7%) | $125.0 M(-10.0%) | $138.9 M(-11.7%) | $157.3 M(+7.0%) | $147.0 M(-12.0%) | $167.0 M(+2.5%) | $162.9 M(+16.1%) | $140.3 M(-3.6%) | $145.5 M(+15.6%) | $125.9 M(-4.8%) | $132.2 M(-2.9%) | $136.1 M(+23.9%) | $109.9 M(-10.2%) | $122.4 M(+6.6%) | $114.8 M(+9.2%) | $105.1 M(-20.8%) | $132.6 M(+16.0%) | $114.4 M(+11.3%) | $102.8 M | |
Cash From Investing | $89.9 M(-53.9%) | $195.1 M(+225.2%) | $60.0 M(+42.1%) | $42.2 M(+140.8%) | -$103.4 M(-305.7%) | -$25.5 M(-122.1%) | $115.3 M(+254.2%) | -$74.7 M(+57.5%) | -$175.8 M(+70.4%) | -$594.6 M(-587.7%) | $121.9 M(+193.2%) | -$130.9 M(+28.1%) | -$181.9 M(-64.8%) | -$110.4 M(+76.0%) | -$460.6 M(-161.1%) | -$176.4 M(-23.8%) | -$142.5 M(+60.4%) | -$360.1 M(-162.1%) | -$137.4 M(-80.8%) | -$76.0 M | |
TTM CFI | $387.2 M(+99.7%) | $193.8 M(+826.1%) | -$26.7 M(-193.4%) | $28.6 M(+132.3%) | -$88.4 M(+45.0%) | -$160.7 M(+78.0%) | -$729.9 M(-0.9%) | -$723.2 M(+7.2%) | -$779.4 M(+0.8%) | -$785.5 M(-160.7%) | -$301.3 M(+65.9%) | -$883.8 M(+4.9%) | -$929.3 M(-4.4%) | -$889.8 M(+21.9%) | -$1.1 B(-39.6%) | -$816.3 M(-14.0%) | -$715.9 M(-49.2%) | -$479.9 M(-163.6%) | -$182.1 M(-511.2%) | -$29.8 M | |
Cash From Financing | -$4.9 M(+95.2%) | -$103.1 M(-2.2%) | -$100.9 M(-10.8%) | -$91.1 M(-284.0%) | $49.5 M(+196.5%) | $16.7 M(+111.0%) | -$151.1 M(-26.5%) | -$119.4 M(-16.6%) | -$102.4 M(-1074.3%) | $10.5 M(-90.5%) | $110.5 M(-12.8%) | $126.8 M(-47.5%) | $241.3 M(+96.2%) | $123.0 M(-65.8%) | $359.3 M(+128.7%) | $157.1 M(+111.5%) | $74.3 M(-91.3%) | $850.4 M(+6570.7%) | $12.7 M(-81.0%) | $66.9 M | |
TTM CFF | -$300.1 M(-22.2%) | -$245.7 M(-95.3%) | -$125.8 M(+28.5%) | -$176.0 M(+13.9%) | -$204.3 M(+42.6%) | -$356.3 M(+1.7%) | -$362.5 M(-259.4%) | -$100.9 M(-169.4%) | $145.4 M(-70.3%) | $489.1 M(-18.7%) | $601.6 M(-29.3%) | $850.5 M(-3.5%) | $880.8 M(+23.4%) | $713.8 M(-50.5%) | $1.4 B(+31.7%) | $1.1 B(+9.0%) | $1.0 B(+14.5%) | $877.5 M(+1438.7%) | -$65.5 M(-172.6%) | -$24.0 M | |
Free Cash Flow | $27.3 M(-11.3%) | $30.8 M(+28.2%) | $24.1 M(-32.3%) | $35.5 M(-22.0%) | $45.5 M(+199.3%) | $15.2 M(-59.7%) | $37.7 M(-30.6%) | $54.4 M(+55.7%) | $34.9 M(-2.1%) | $35.7 M(+4.3%) | $34.2 M(+9.6%) | $31.2 M(-21.7%) | $39.9 M(+135.2%) | $16.9 M(-58.7%) | $41.0 M(+14.7%) | $35.7 M(+158.9%) | $13.8 M(-53.3%) | $29.6 M(-10.0%) | $32.9 M(+29.8%) | $25.3 M | |
TTM FCF | $117.7 M(-13.4%) | $135.9 M(+13.0%) | $120.3 M(-10.2%) | $134.0 M(-12.4%) | $152.9 M(+7.4%) | $142.3 M(-12.6%) | $162.8 M(+2.2%) | $159.3 M(+17.1%) | $136.1 M(-3.5%) | $141.0 M(+15.3%) | $122.2 M(-5.3%) | $129.0 M(-3.4%) | $133.6 M(+24.2%) | $107.5 M(-10.5%) | $120.1 M(+7.3%) | $112.0 M(+10.3%) | $101.6 M(-21.7%) | $129.7 M(+16.9%) | $111.0 M(+12.6%) | $98.5 M | |
CAPEX | $1.2 M(+26.3%) | $982.0 K(-4.5%) | $1.0 M(+2.7%) | $1.0 M(+54.7%) | $647.0 K(-68.0%) | $2.0 M(+66.9%) | $1.2 M(+146.0%) | $493.0 K(-45.6%) | $907.0 K(-43.0%) | $1.6 M(+152.3%) | $631.0 K(-41.7%) | $1.1 M(-14.1%) | $1.3 M(+89.2%) | $666.0 K(+254.3%) | $188.0 K(-60.2%) | $472.0 K(-56.0%) | $1.1 M(+112.7%) | $505.0 K(-33.6%) | $761.0 K(-37.8%) | $1.2 M | |
TTM CAPEX | $4.3 M(+16.2%) | $3.7 M(-22.2%) | $4.7 M(-3.8%) | $4.9 M(+11.6%) | $4.4 M(-5.6%) | $4.6 M(+10.3%) | $4.2 M(+16.1%) | $3.6 M(-14.0%) | $4.2 M(-7.7%) | $4.6 M(+25.4%) | $3.6 M(+13.9%) | $3.2 M(+23.6%) | $2.6 M(+7.8%) | $2.4 M(+7.2%) | $2.2 M(-20.4%) | $2.8 M(-21.1%) | $3.6 M(+19.9%) | $3.0 M(-12.7%) | $3.4 M(-20.7%) | $4.3 M | |
Dividends Paid | $10.9 M(-0.2%) | $10.9 M(-0.6%) | $11.0 M(+9.9%) | $10.0 M(+0.0%) | $10.0 M(+0.1%) | $10.0 M(-0.0%) | $10.0 M(-0.3%) | $10.0 M(-0.0%) | $10.0 M(+19.7%) | $8.4 M(+12.5%) | $7.4 M(0%) | $7.4 M(+0.1%) | $7.4 M(-0.0%) | $7.4 M(-0.0%) | $7.4 M(+13.6%) | $6.5 M(-0.1%) | $6.5 M(+0.1%) | $6.5 M(-1.8%) | $6.7 M(-0.7%) | $6.7 M | |
TTM Dividends Paid | $42.7 M(+2.2%) | $41.8 M(+2.3%) | $40.9 M(+2.5%) | $39.9 M(-0.1%) | $39.9 M(-0.1%) | $39.9 M(+4.2%) | $38.3 M(+7.1%) | $35.8 M(+7.7%) | $33.2 M(+8.4%) | $30.7 M(+3.1%) | $29.7 M(0%) | $29.7 M(+3.1%) | $28.8 M(+3.1%) | $28.0 M(+3.3%) | $27.1 M(+2.9%) | $26.3 M(-0.6%) | $26.5 M(-0.6%) | $26.6 M(+2.9%) | $25.9 M(+3.5%) | $25.0 M | |
TTM Dividend Per Share | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(0%) | $0.88(0%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82 | |
TTM Dividend Yield | 3.0%(-5.0%) | 3.2%(-4.8%) | 3.3%(+19.7%) | 2.8%(-25.6%) | 3.8%(+3.9%) | 3.6%(+30.3%) | 2.8%(+28.2%) | 2.2%(-8.1%) | 2.4%(+7.3%) | 2.2%(-12.4%) | 2.5%(+7.3%) | 2.3%(+4.0%) | 2.2%(+1.4%) | 2.2%(+15.1%) | 1.9%(-22.9%) | 2.5%(-30.6%) | 3.6%(+24.2%) | 2.9%(+1.4%) | 2.9%(+41.8%) | 2.0% | |
Payout Ratio | 37.5%(-0.2%) | 37.6%(-5.0%) | 39.5%(+3.3%) | 38.3%(+17.3%) | 32.6%(-18.6%) | 40.0%(+43.9%) | 27.8%(+1.1%) | 27.5%(+2.7%) | 26.8%(+0.5%) | 26.6%(-26.9%) | 36.5%(+38.5%) | 26.3%(-2.8%) | 27.1%(+3.4%) | 26.2%(+18.6%) | 22.1%(-20.2%) | 27.7%(-25.6%) | 37.2%(-57.8%) | 88.1%(+113.1%) | 41.3%(+41.0%) | 29.3% |