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 | $17.1 B(+0.3%) | $17.0 B(+0.1%) | $17.0 B(-0.2%) | $17.1 B(+0.8%) | $16.9 B(+1.9%) | $16.6 B(+2.0%) | $16.3 B(+0.8%) | $16.1 B(+2.1%) | $15.8 B(+2.5%) | $15.4 B(+5.7%) | $14.6 B(+3.2%) | $14.1 B(+0.5%) | $14.1 B(-1.3%) | $14.2 B(-1.6%) | $14.5 B(-0.7%) | $14.6 B(-0.5%) | $14.6 B(-1.3%) | $14.8 B(-1.1%) | $15.0 B(+1.3%) | $14.8 B | |
Current Assets | $1.0 B(-8.1%) | $1.1 B(-2.5%) | $1.2 B(+3.4%) | $1.1 B(+10.1%) | $1.0 B(+3.0%) | $999.4 M(+5.2%) | $950.1 M(-1.2%) | $962.0 M(+10.9%) | $867.7 M(-0.5%) | $872.3 M(+3.3%) | $844.8 M(-2.0%) | $862.2 M(-8.4%) | $941.2 M(-8.8%) | $1.0 B(-7.8%) | $1.1 B(+14.0%) | $982.4 M(-0.6%) | $988.1 M(+12.1%) | $881.3 M(-1.7%) | $896.9 M(+2.5%) | $875.4 M | |
Non Current Assets | $16.0 B(+1.0%) | $15.9 B(+0.3%) | $15.8 B(-0.4%) | $15.9 B(+0.3%) | $15.8 B(+1.8%) | $15.5 B(+1.9%) | $15.3 B(+0.9%) | $15.1 B(+1.7%) | $14.9 B(+2.6%) | $14.5 B(+5.7%) | $13.7 B(+3.6%) | $13.2 B(+1.2%) | $13.1 B(-0.7%) | $13.2 B(-1.1%) | $13.3 B(-2.2%) | $13.6 B(-1.0%) | $13.7 B(-2.6%) | $14.1 B(-1.3%) | $14.3 B(+0.9%) | $14.2 B | |
Total Liabilities | $15.2 B(+0.7%) | $15.1 B(+0.1%) | $15.1 B(-0.5%) | $15.2 B(+1.3%) | $15.0 B(+1.9%) | $14.7 B(+1.9%) | $14.4 B(+1.0%) | $14.3 B(+2.4%) | $13.9 B(+2.6%) | $13.6 B(+6.3%) | $12.8 B(+3.3%) | $12.4 B(+0.4%) | $12.3 B(-1.6%) | $12.5 B(-1.8%) | $12.8 B(-1.2%) | $12.9 B(-0.4%) | $13.0 B(-1.6%) | $13.2 B(-1.3%) | $13.3 B(+2.1%) | $13.1 B | |
Current Liabilities | $23.2 M(+6.6%) | $21.7 M(+4.2%) | $20.9 M(+15.7%) | $18.0 M(+74.2%) | $10.4 M(+124.3%) | $4.6 M(-16.6%) | $5.5 M(+68.1%) | $3.3 M(+47.3%) | $2.2 M(+84.6%) | $1.2 M(+9.9%) | $1.1 M(-28.0%) | $1.5 M(-17.3%) | $1.9 M(-25.9%) | $2.5 M(+17.9%) | $2.1 M(-22.9%) | $2.8 M(-10.3%) | $3.1 M(-18.6%) | $3.8 M(+5.4%) | $3.6 M(-16.9%) | $4.3 M | |
Long Term Liabilities | $15.0 B(+1.0%) | $14.9 B(-0.3%) | $14.9 B(-0.5%) | $15.0 B(+1.5%) | $14.7 B(+1.4%) | $14.5 B(+2.1%) | $14.2 B(+1.4%) | $14.0 B(+2.1%) | $13.7 B(+2.4%) | $13.4 B(+6.6%) | $12.6 B(+3.7%) | $12.1 B(+0.2%) | $12.1 B(-1.6%) | $12.3 B(-2.0%) | $12.6 B(-0.8%) | $12.7 B(-0.8%) | $12.8 B(-1.8%) | $13.0 B(-1.3%) | $13.2 B(+2.1%) | $12.9 B | |
Shareholders Equity | $1.9 B(-2.7%) | $1.9 B(+0.4%) | $1.9 B(+2.2%) | $1.9 B(-3.1%) | $1.9 B(+2.2%) | $1.9 B(+2.8%) | $1.8 B(-0.8%) | $1.8 B(+0.3%) | $1.8 B(+1.7%) | $1.8 B(+1.0%) | $1.8 B(+2.4%) | $1.8 B(+1.2%) | $1.7 B(+1.3%) | $1.7 B(+0.4%) | $1.7 B(+2.8%) | $1.7 B(-0.8%) | $1.7 B(+1.0%) | $1.7 B(+0.0%) | $1.7 B(-4.3%) | $1.7 B | |
Book Value | $1.9 B(-2.7%) | $1.9 B(+0.4%) | $1.9 B(+2.2%) | $1.9 B(-3.1%) | $1.9 B(+2.2%) | $1.9 B(+2.8%) | $1.8 B(-0.8%) | $1.8 B(+0.3%) | $1.8 B(+1.7%) | $1.8 B(+1.0%) | $1.8 B(+2.4%) | $1.8 B(+1.2%) | $1.7 B(+1.3%) | $1.7 B(+0.4%) | $1.7 B(+2.8%) | $1.7 B(-0.8%) | $1.7 B(+1.0%) | $1.7 B(+0.0%) | $1.7 B(-4.3%) | $1.7 B | |
Working Capital | $1.0 B(-8.4%) | $1.1 B(-2.6%) | $1.2 B(+3.2%) | $1.1 B(+9.4%) | $1.0 B(+2.4%) | $994.7 M(+5.3%) | $944.6 M(-1.5%) | $958.7 M(+10.8%) | $865.5 M(-0.6%) | $871.1 M(+3.3%) | $843.7 M(-2.0%) | $860.6 M(-8.4%) | $939.4 M(-8.7%) | $1.0 B(-7.9%) | $1.1 B(+14.1%) | $979.6 M(-0.6%) | $985.0 M(+12.3%) | $877.5 M(-1.8%) | $893.3 M(+2.5%) | $871.1 M | |
Cash And Cash Equivalents | $463.7 M(-17.3%) | $560.4 M(-5.7%) | $594.3 M(+7.7%) | $551.8 M(+18.2%) | $466.7 M(+7.0%) | $436.2 M(+3.6%) | $421.1 M(-5.1%) | $443.6 M(+20.0%) | $369.6 M(-4.6%) | $387.5 M(+4.5%) | $370.7 M(-9.2%) | $408.0 M(-16.4%) | $488.3 M(-15.8%) | $580.1 M(-12.8%) | $665.4 M(+33.1%) | $499.9 M(+0.4%) | $498.0 M(+51.3%) | $329.3 M(+5.4%) | $312.5 M(+11.1%) | $281.2 M | |
Accounts Payable | $23.2 M(+6.6%) | $21.7 M(+4.2%) | $20.9 M(+15.7%) | $18.0 M(+74.2%) | $10.4 M(+124.3%) | $4.6 M(-16.6%) | $5.5 M(+68.1%) | $3.3 M(+47.3%) | $2.2 M(+84.6%) | $1.2 M(+9.9%) | $1.1 M(-28.0%) | $1.5 M(-17.3%) | $1.9 M(-25.9%) | $2.5 M(+17.9%) | $2.1 M(-22.9%) | $2.8 M(-10.3%) | $3.1 M(-18.6%) | $3.8 M(+5.4%) | $3.6 M(-16.9%) | $4.3 M | |
Accounts Receivable | $59.4 M(+1.3%) | $58.6 M(+3.0%) | $56.9 M(+2.3%) | $55.6 M(+3.2%) | $53.9 M(+8.2%) | $49.8 M(+7.4%) | $46.4 M(+2.4%) | $45.3 M(+12.6%) | $40.3 M(+15.3%) | $34.9 M(+12.9%) | $30.9 M(+1.9%) | $30.3 M(-2.5%) | $31.1 M(-3.7%) | $32.3 M(-2.3%) | $33.1 M(-5.1%) | $34.8 M(-4.9%) | $36.6 M(-2.8%) | $37.7 M(-3.2%) | $38.9 M(-3.3%) | $40.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.8 B(-0.5%) | $4.8 B(-2.7%) | $5.0 B(-1.6%) | $5.1 B(-4.6%) | $5.3 B(-3.0%) | $5.5 B(+4.5%) | $5.2 B(+4.3%) | $5.0 B(+4.0%) | $4.8 B(+13.1%) | $4.3 B(+18.9%) | $3.6 B(+11.6%) | $3.2 B(+2.6%) | $3.1 B(-1.2%) | $3.2 B(-5.1%) | $3.3 B(-4.5%) | $3.5 B(-2.0%) | $3.6 B(-6.2%) | $3.8 B(-7.5%) | $4.1 B(+4.9%) | $3.9 B | |
Total Debt | $4.8 B(-0.5%) | $4.8 B(-2.7%) | $5.0 B(-1.6%) | $5.1 B(-4.6%) | $5.3 B(-3.0%) | $5.5 B(+4.5%) | $5.2 B(+4.3%) | $5.0 B(+4.0%) | $4.8 B(+13.1%) | $4.3 B(+18.9%) | $3.6 B(+11.6%) | $3.2 B(+2.6%) | $3.1 B(-1.2%) | $3.2 B(-5.1%) | $3.3 B(-4.5%) | $3.5 B(-2.0%) | $3.6 B(-6.2%) | $3.8 B(-7.5%) | $4.1 B(+4.9%) | $3.9 B | |
Debt To Equity | 2.6(+2.4%) | 2.5(-3.1%) | 2.6(-3.7%) | 2.7(-1.4%) | 2.8(-5.2%) | 2.9(+1.8%) | 2.9(+5.2%) | 2.7(+3.4%) | 2.6(+11.5%) | 2.4(+17.5%) | 2.0(+9.3%) | 1.8(+1.1%) | 1.8(-2.2%) | 1.9(-5.6%) | 2.0(-7.1%) | 2.1(-0.9%) | 2.1(-7.4%) | 2.3(-7.3%) | 2.5(+9.3%) | 2.3 | |
Current Ratio | 45.3(-13.8%) | 52.5(-6.4%) | 56.1(-10.6%) | 62.8(-36.8%) | 99.3(-54.1%) | 216.3(+26.1%) | 171.5(-41.3%) | 292.0(-24.7%) | 387.9(-46.1%) | 719.7(-6.0%) | 765.9(+36.1%) | 562.8(+10.7%) | 508.2(+23.2%) | 412.6(-21.8%) | 527.6(+47.8%) | 356.8(+10.8%) | 322.1(+37.7%) | 233.9(-6.8%) | 250.8(+23.2%) | 203.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $915.5 M(+0.4%) | $912.1 M(+0.6%) | $906.9 M(+0.7%) | $901.0 M(+1.6%) | $887.0 M(+0.6%) | $882.0 M(+0.3%) | $879.0 M(+0.1%) | $877.7 M(+0.9%) | $870.0 M(+1.3%) | $859.1 M(+0.3%) | $856.6 M(+0.1%) | $855.3 M(+0.2%) | $853.7 M(+0.3%) | $851.1 M(+0.2%) | $849.4 M(+1.0%) | $840.7 M(-2.9%) | $865.5 M(-0.1%) | $866.0 M(+1.5%) | $853.2 M(+0.4%) | $849.9 M | |
PB Ratio | 1.9(+6.0%) | 1.8(-1.6%) | 1.9(-13.5%) | 2.1(+25.7%) | 1.7(-10.0%) | 1.9(-1.6%) | 1.9(-11.5%) | 2.2(+10.7%) | 2.0(-7.1%) | 2.1(-18.5%) | 2.6(-9.1%) | 2.9(-7.4%) | 3.1(-7.2%) | 3.3(-0.9%) | 3.4(+12.8%) | 3.0(+21.1%) | 2.5(+1.6%) | 2.4(-6.2%) | 2.6(-19.1%) | 3.2 |
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 | $0.1(-14.3%) | $0.1(0%) | $0.1(0%) | $0.1(0%) | $0.1(+16.7%) | $0.1(0%) | $0.1(-25.0%) | $0.1(-11.1%) | $0.1(+50.0%) | $0.1(0%) | $0.1(0%) | $0.1(0%) | $0.1(+4.7%) | $0.1(-28.4%) | $0.1(-11.1%) | $0.1(+80.0%) | $0.1(-50.0%) | $0.1(+66.7%) | $0.1(-33.3%) | $0.1 | |
TTM EPS | $0.3(-3.6%) | $0.3(+3.7%) | $0.3(+3.9%) | $0.3(-3.7%) | $0.3(-6.9%) | $0.3(0%) | $0.3(0%) | $0.3(+7.4%) | $0.3(+12.5%) | $0.2(+1.1%) | $0.2(-7.8%) | $0.3(-10.4%) | $0.3(+3.6%) | $0.3(-13.3%) | $0.3(+6.7%) | $0.3(0%) | $0.3(-9.1%) | $0.3(+13.8%) | $0.3(-3.3%) | $0.3 | |
Revenue | $75.1 M(-0.5%) | $75.5 M(-2.0%) | $77.1 M(+2.3%) | $75.4 M(-0.1%) | $75.5 M(+1.1%) | $74.6 M(+0.0%) | $74.6 M(-7.1%) | $80.3 M(+0.5%) | $79.9 M(+3.8%) | $77.0 M(+12.7%) | $68.3 M(+3.5%) | $66.0 M(-0.1%) | $66.1 M(-0.7%) | $66.5 M(-10.2%) | $74.1 M(-7.6%) | $80.2 M(+19.3%) | $67.2 M(-14.0%) | $78.2 M(+5.7%) | $74.0 M(-2.8%) | $76.1 M | |
TTM Revenue | $303.2 M(-0.1%) | $303.5 M(+0.3%) | $302.6 M(+0.8%) | $300.1 M(-1.6%) | $305.0 M(-1.4%) | $309.4 M(-0.8%) | $311.8 M(+2.0%) | $305.5 M(+4.9%) | $291.2 M(+5.0%) | $277.4 M(+3.9%) | $266.9 M(-2.1%) | $272.7 M(-5.0%) | $286.9 M(-0.4%) | $288.1 M(-3.9%) | $299.7 M(+0.0%) | $299.6 M(+1.4%) | $295.5 M(-1.0%) | $298.4 M(+2.6%) | $290.8 M(+0.5%) | $289.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $35.2 M(+0.6%) | $35.0 M(-4.5%) | $36.6 M(+3.6%) | $35.3 M(-2.3%) | $36.2 M(+0.7%) | $35.9 M(-11.4%) | $40.5 M(+4.3%) | $38.9 M(+13.7%) | $34.2 M(-4.9%) | $35.9 M(+0.7%) | $35.7 M(+4.5%) | $34.2 M(+2.9%) | $33.2 M(+0.1%) | $33.2 M(-3.4%) | $34.3 M(-5.9%) | $36.5 M(+11.3%) | $32.8 M(+4.3%) | $31.4 M(-7.6%) | $34.0 M(+3.2%) | $33.0 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 | $18.2 M(-8.7%) | $20.0 M(-3.7%) | $20.7 M(+0.0%) | $20.7 M(+5.9%) | $19.5 M(+11.0%) | $17.6 M(+10.7%) | $15.9 M(-28.3%) | $22.2 M(-12.7%) | $25.4 M(+48.3%) | $17.1 M(+8.2%) | $15.8 M(-1.8%) | $16.1 M(-5.1%) | $17.0 M(+6.5%) | $16.0 M(-30.5%) | $23.0 M(-8.0%) | $25.0 M(+84.1%) | $13.6 M(-49.4%) | $26.8 M(+55.5%) | $17.3 M(-32.7%) | $25.6 M | |
TTM Net Income | $79.6 M(-1.6%) | $80.9 M(+3.0%) | $78.6 M(+6.5%) | $73.8 M(-2.0%) | $75.3 M(-7.3%) | $81.1 M(+0.6%) | $80.7 M(+0.1%) | $80.6 M(+8.1%) | $74.6 M(+12.7%) | $66.1 M(+1.8%) | $65.0 M(-9.9%) | $72.1 M(-10.9%) | $81.0 M(+4.4%) | $77.6 M(-12.3%) | $88.4 M(+7.0%) | $82.7 M(-0.8%) | $83.3 M(-8.7%) | $91.3 M(+10.4%) | $82.7 M(-3.4%) | $85.5 M | |
Net Margin | 24.2%(-8.3%) | 26.4%(-1.7%) | 26.9%(-2.1%) | 27.5%(+6.0%) | 25.9%(+9.8%) | 23.6%(+10.6%) | 21.3%(-22.8%) | 27.6%(-13.2%) | 31.8%(+42.9%) | 22.3%(-4.0%) | 23.2%(-5.2%) | 24.5%(-5.0%) | 25.8%(+7.2%) | 24.0%(-22.6%) | 31.0%(-0.4%) | 31.2%(+54.3%) | 20.2%(-41.1%) | 34.3%(+47.1%) | 23.3%(-30.8%) | 33.7% | |
EBIT | $142.9 M(+1.4%) | $140.9 M(+2.1%) | $138.0 M(+2.9%) | $134.2 M(+10.1%) | $121.9 M(+11.2%) | $109.6 M(+11.5%) | $98.3 M(+6.9%) | $91.9 M(+19.9%) | $76.7 M(+45.5%) | $52.7 M(+5.2%) | $50.1 M(-8.2%) | $54.6 M(-4.8%) | $57.3 M(-1.2%) | $58.0 M(-15.8%) | $68.9 M(-6.5%) | $73.7 M(+1.9%) | $72.3 M(-10.2%) | $80.4 M(+10.3%) | $72.9 M(-16.8%) | $87.7 M | |
TTM EBIT | $555.9 M(+3.9%) | $534.9 M(+6.2%) | $503.7 M(+8.6%) | $464.0 M(+10.0%) | $421.7 M(+12.0%) | $376.5 M(+17.8%) | $319.6 M(+17.8%) | $271.4 M(+16.0%) | $234.0 M(+9.0%) | $214.7 M(-2.4%) | $219.9 M(-7.9%) | $238.7 M(-7.4%) | $257.8 M(-5.5%) | $272.8 M(-7.6%) | $295.2 M(-1.4%) | $299.3 M(-4.5%) | $313.3 M(-3.9%) | $326.0 M(+0.7%) | $323.8 M(-1.7%) | $329.6 M | |
EBITDA | $147.8 M(+1.4%) | $145.8 M(+2.3%) | $142.5 M(+2.7%) | $138.8 M(+9.6%) | $126.6 M(+10.8%) | $114.3 M(+11.1%) | $102.8 M(+7.0%) | $96.1 M(+16.0%) | $82.9 M(+39.5%) | $59.4 M(+4.2%) | $57.0 M(-7.7%) | $61.8 M(+1.6%) | $60.8 M(-9.0%) | $66.8 M(-15.8%) | $79.3 M(-5.0%) | $83.5 M(+1.6%) | $82.2 M(-7.5%) | $88.8 M(+11.6%) | $79.6 M(-16.6%) | $95.5 M | |
TTM EBITDA | $575.0 M(+3.8%) | $553.7 M(+6.0%) | $522.2 M(+8.2%) | $482.5 M(+9.7%) | $439.8 M(+11.0%) | $396.1 M(+16.1%) | $341.2 M(+15.5%) | $295.4 M(+13.2%) | $261.0 M(+9.3%) | $238.9 M(-3.0%) | $246.3 M(-8.3%) | $268.7 M(-7.5%) | $290.4 M(-6.9%) | $311.8 M(-6.6%) | $333.9 M(-0.1%) | $334.1 M(-3.5%) | $346.1 M(-2.5%) | $355.1 M(+1.3%) | $350.7 M(-1.2%) | $354.9 M | |
Selling, General & Administrative Expenses | $35.2 M(+0.6%) | $35.0 M(-4.5%) | $36.6 M(+3.6%) | $35.3 M(-2.3%) | $36.2 M(+0.7%) | $35.9 M(-11.4%) | $40.5 M(+4.3%) | $38.9 M(+13.7%) | $34.2 M(-4.9%) | $35.9 M(+0.7%) | $35.7 M(+4.5%) | $34.2 M(+2.9%) | $33.2 M(+0.1%) | $33.2 M(-3.4%) | $34.3 M(-5.9%) | $36.5 M(+11.3%) | $32.8 M(+4.3%) | $31.4 M(-7.6%) | $34.0 M(+3.2%) | $33.0 M | |
TTM SG&A | $142.1 M(-0.7%) | $143.1 M(-0.7%) | $144.0 M(-2.7%) | $148.0 M(-2.3%) | $151.5 M(+1.3%) | $149.5 M(-0.0%) | $149.5 M(+3.4%) | $144.7 M(+3.4%) | $140.0 M(+0.7%) | $139.0 M(+2.0%) | $136.2 M(+1.0%) | $134.8 M(-1.7%) | $137.1 M(+0.3%) | $136.7 M(+1.3%) | $134.9 M(+0.2%) | $134.6 M(+2.7%) | $131.1 M(+1.6%) | $129.1 M(-2.6%) | $132.6 M(-0.9%) | $133.8 M | |
Depreciation And Amortization | $5.0 M(-0.4%) | $5.0 M(+10.3%) | $4.5 M(-1.4%) | $4.6 M(-3.1%) | $4.7 M(+1.7%) | $4.7 M(+2.7%) | $4.5 M(+7.6%) | $4.2 M(-32.4%) | $6.2 M(-7.1%) | $6.7 M(-3.1%) | $6.9 M(-3.9%) | $7.2 M(+108.2%) | $3.5 M(-60.8%) | $8.8 M(-15.9%) | $10.5 M(+6.6%) | $9.8 M(-1.1%) | $9.9 M(+18.4%) | $8.4 M(+25.4%) | $6.7 M(-14.1%) | $7.8 M | |
TTM D&A | $19.0 M(+1.2%) | $18.8 M(+1.8%) | $18.5 M(-0.1%) | $18.5 M(+2.0%) | $18.1 M(-7.6%) | $19.6 M(-9.5%) | $21.7 M(-9.9%) | $24.1 M(-11.0%) | $27.0 M(+11.4%) | $24.3 M(-8.0%) | $26.4 M(-11.9%) | $29.9 M(-8.1%) | $32.6 M(-16.6%) | $39.1 M(+1.1%) | $38.6 M(+10.8%) | $34.9 M(+6.2%) | $32.8 M(+12.9%) | $29.1 M(+8.3%) | $26.8 M(+5.8%) | $25.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.8 M(-8.4%) | $5.3 M(+1.7%) | $5.2 M(-4.3%) | $5.4 M(+37.9%) | $3.9 M(-5.0%) | $4.1 M(+0.7%) | $4.1 M(-30.6%) | $5.9 M(+3.7%) | $5.7 M(+40.2%) | $4.1 M(+16.1%) | $3.5 M(-16.1%) | $4.2 M(+15.7%) | $3.6 M(-2.1%) | $3.7 M(-41.3%) | $6.3 M(+15.1%) | $5.5 M(+77.9%) | $3.1 M(-52.9%) | $6.5 M(+457.9%) | $1.2 M(-81.0%) | $6.2 M | |
TTM Income Tax | $20.7 M(+4.6%) | $19.8 M(+6.1%) | $18.7 M(+6.1%) | $17.6 M(-2.8%) | $18.1 M(-9.0%) | $19.9 M(+0.3%) | $19.8 M(+3.1%) | $19.2 M(+10.0%) | $17.5 M(+13.6%) | $15.4 M(+2.5%) | $15.0 M(-15.7%) | $17.8 M(-6.8%) | $19.1 M(+2.9%) | $18.5 M(-13.3%) | $21.4 M(+31.6%) | $16.2 M(-4.0%) | $16.9 M(-12.6%) | $19.4 M(+11.8%) | $17.3 M(-21.1%) | $22.0 M | |
PE Ratio | 47.6(+5.9%) | 45.0(-4.8%) | 47.2(-14.7%) | 55.4(+25.7%) | 44.1(0%) | 44.1(+1.2%) | 43.5(-12.4%) | 49.7(+3.5%) | 48.0(-16.1%) | 57.2(-18.2%) | 70.0(+0.7%) | 69.5(+4.7%) | 66.3(-9.4%) | 73.2(+15.0%) | 63.7(+8.3%) | 58.8(+20.0%) | 49.0(+12.9%) | 43.4(-17.7%) | 52.7(-19.7%) | 65.6 | |
PS Ratio | 11.9(+3.1%) | 11.6(-1.4%) | 11.7(-12.2%) | 13.3(+23.3%) | 10.8(-6.5%) | 11.6(+1.9%) | 11.4(-14.1%) | 13.2(+5.8%) | 12.5(-10.1%) | 13.9(-20.4%) | 17.5(-5.1%) | 18.4(-1.3%) | 18.6(-5.7%) | 19.8(+3.7%) | 19.1(+15.5%) | 16.5(+18.5%) | 13.9(+3.7%) | 13.4(-8.7%) | 14.7(-22.7%) | 19.0 |
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 | -$58.7 M(-160.7%) | $96.7 M(+580.8%) | $14.2 M(-60.9%) | $36.3 M(+162.7%) | $13.8 M(-59.1%) | $33.8 M(+194.6%) | -$35.7 M(-145.3%) | $78.8 M(+746.8%) | -$12.2 M(-216.7%) | $10.4 M(-68.4%) | $33.0 M(+331.1%) | $7.7 M(+120.0%) | -$38.2 M(-149.3%) | $77.4 M(+291.9%) | $19.8 M(-18.3%) | $24.2 M(-20.5%) | $30.4 M(+5.3%) | $28.9 M(-12.9%) | $33.1 M(+12.8%) | $29.4 M | |
TTM CFO | $88.6 M(-45.0%) | $161.1 M(+64.2%) | $98.1 M(+103.4%) | $48.2 M(-46.8%) | $90.7 M(+40.2%) | $64.7 M(+56.4%) | $41.4 M(-62.4%) | $110.1 M(+182.8%) | $38.9 M(+201.7%) | $12.9 M(-83.8%) | $79.9 M(+19.9%) | $66.6 M(-19.9%) | $83.2 M(-45.2%) | $151.8 M(+47.1%) | $103.2 M(-11.5%) | $116.6 M(-4.3%) | $121.8 M(+0.0%) | $121.8 M(-0.5%) | $122.4 M(+24.9%) | $98.0 M | |
Cash From Investing | -$111.9 M(-160.3%) | -$43.0 M(-159.7%) | $72.0 M(+272.0%) | -$41.8 M(+85.3%) | -$284.5 M(+24.6%) | -$377.2 M(-284.5%) | -$98.1 M(+60.6%) | -$248.8 M(+37.0%) | -$395.0 M(+51.0%) | -$806.7 M(-56.4%) | -$515.8 M(-227.4%) | -$157.6 M(-269.7%) | $92.9 M(-29.3%) | $131.4 M(-51.4%) | $270.3 M(+411.8%) | $52.8 M(-84.7%) | $344.6 M(+87.1%) | $184.2 M(+242.2%) | -$129.5 M(+48.5%) | -$251.7 M | |
TTM CFI | -$124.7 M(+58.1%) | -$297.4 M(+52.9%) | -$631.6 M(+21.2%) | -$801.6 M(+20.5%) | -$1.0 B(+9.9%) | -$1.1 B(+27.7%) | -$1.5 B(+21.2%) | -$2.0 B(-4.9%) | -$1.9 B(-35.2%) | -$1.4 B(-208.9%) | -$449.2 M(-233.3%) | $337.0 M(-38.4%) | $547.4 M(-31.5%) | $799.1 M(-6.2%) | $852.0 M(+88.4%) | $452.1 M(+206.4%) | $147.6 M(+141.7%) | -$353.5 M(+47.6%) | -$674.2 M(-30.4%) | -$516.8 M | |
Cash From Financing | $73.8 M(+184.2%) | -$87.7 M(-101.0%) | -$43.6 M(-148.2%) | $90.5 M(-70.0%) | $301.2 M(-16.0%) | $358.5 M(+222.0%) | $111.3 M(-54.4%) | $244.0 M(-37.3%) | $389.2 M(-52.1%) | $813.2 M(+82.5%) | $445.5 M(+540.2%) | $69.6 M(+147.5%) | -$146.5 M(+50.2%) | -$294.0 M(-136.0%) | -$124.6 M(-65.9%) | -$75.1 M(+63.6%) | -$206.3 M(-5.1%) | -$196.3 M(-253.8%) | $127.6 M(-44.1%) | $228.4 M | |
TTM CFF | $33.1 M(-87.3%) | $260.5 M(-63.1%) | $706.6 M(-18.0%) | $861.6 M(-15.1%) | $1.0 B(-8.0%) | $1.1 B(-29.2%) | $1.6 B(-17.7%) | $1.9 B(+10.2%) | $1.7 B(+45.3%) | $1.2 B(+1485.5%) | $74.5 M(+115.0%) | -$495.5 M(+22.6%) | -$640.2 M(+8.6%) | -$700.0 M(-16.2%) | -$602.3 M(-72.1%) | -$350.0 M(-653.0%) | -$46.5 M(-116.0%) | $289.7 M(-52.1%) | $605.1 M(+46.3%) | $413.5 M | |
Free Cash Flow | -$59.4 M(-161.9%) | $95.9 M(+615.8%) | $13.4 M(-62.4%) | $35.6 M(+178.9%) | $12.8 M(-60.3%) | $32.2 M(+188.9%) | -$36.2 M(-147.1%) | $76.8 M(+674.3%) | -$13.4 M(-239.3%) | $9.6 M(-70.6%) | $32.6 M(+342.4%) | $7.4 M(+119.3%) | -$38.3 M(-149.6%) | $77.2 M(+301.2%) | $19.2 M(-18.6%) | $23.7 M(-21.2%) | $30.0 M(+9.1%) | $27.5 M(-14.6%) | $32.2 M(+11.6%) | $28.9 M | |
TTM FCF | $85.5 M(-45.8%) | $157.7 M(+67.8%) | $94.0 M(+111.7%) | $44.4 M(-48.1%) | $85.6 M(+44.0%) | $59.5 M(+61.2%) | $36.9 M(-65.1%) | $105.7 M(+191.8%) | $36.2 M(+220.6%) | $11.3 M(-85.7%) | $78.9 M(+20.4%) | $65.5 M(-19.9%) | $81.8 M(-45.5%) | $150.2 M(+49.5%) | $100.4 M(-11.4%) | $113.4 M(-4.4%) | $118.6 M(+0.5%) | $118.0 M(-0.9%) | $119.1 M(+26.0%) | $94.6 M | |
CAPEX | $715.0 K(-14.3%) | $834.0 K(+2.7%) | $812.0 K(+15.5%) | $703.0 K(-33.2%) | $1.1 M(-33.6%) | $1.6 M(+217.0%) | $500.0 K(-74.5%) | $2.0 M(+63.9%) | $1.2 M(+43.1%) | $837.0 K(+118.0%) | $384.0 K(+36.6%) | $281.0 K(+175.5%) | $102.0 K(-51.7%) | $211.0 K(-58.3%) | $506.0 K(-2.3%) | $518.0 K(+38.1%) | $375.0 K(-72.2%) | $1.3 M(+42.3%) | $947.0 K(+76.3%) | $537.0 K | |
TTM CAPEX | $3.1 M(-9.9%) | $3.4 M(-18.1%) | $4.2 M(+8.1%) | $3.8 M(-24.7%) | $5.1 M(-2.8%) | $5.2 M(+16.6%) | $4.5 M(+2.6%) | $4.4 M(+62.3%) | $2.7 M(+68.3%) | $1.6 M(+64.0%) | $978.0 K(-11.1%) | $1.1 M(-17.7%) | $1.3 M(-17.0%) | $1.6 M(-41.4%) | $2.7 M(-13.8%) | $3.2 M(-0.6%) | $3.2 M(-13.8%) | $3.7 M(+13.9%) | $3.3 M(-3.8%) | $3.4 M | |
Dividends Paid | $14.8 M(+0.3%) | $14.7 M(-0.2%) | $14.7 M(-0.3%) | $14.8 M(+1.4%) | $14.6 M(+0.1%) | $14.6 M(+0.3%) | $14.5 M(-1.0%) | $14.7 M(+1.3%) | $14.5 M(-0.9%) | $14.6 M(+1.0%) | $14.5 M(-1.6%) | $14.7 M(+3.0%) | $14.3 M(+2.1%) | $14.0 M(-2.2%) | $14.3 M(+1.6%) | $14.1 M(+0.3%) | $14.0 M(-0.0%) | $14.0 M(-0.0%) | $14.0 M(+4.9%) | $13.4 M | |
TTM Dividends Paid | $59.0 M(+0.3%) | $58.8 M(+0.3%) | $58.6 M(+0.4%) | $58.4 M(+0.2%) | $58.3 M(+0.1%) | $58.2 M(-0.1%) | $58.3 M(+0.1%) | $58.2 M(-0.1%) | $58.3 M(+0.3%) | $58.1 M(+1.1%) | $57.5 M(+0.3%) | $57.3 M(+1.1%) | $56.6 M(+0.5%) | $56.4 M(-0.1%) | $56.4 M(+0.5%) | $56.2 M(+1.3%) | $55.5 M(+1.2%) | $54.8 M(+3.1%) | $53.2 M(+3.2%) | $51.5 M | |
TTM Dividend Per Share | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13(+0.2%) | $1.13(+0.2%) | $1.13(+0.2%) | $1.12(+0.2%) | $1.12(0%) | $1.12(0%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+2.8%) | $1.07(+2.9%) | $1.04 | |
TTM Dividend Yield | 8.8%(-2.1%) | 9.0%(+1.4%) | 8.9%(+12.9%) | 7.8%(-17.4%) | 9.5%(+7.5%) | 8.8%(-1.2%) | 8.9%(+14.2%) | 7.8%(-10.1%) | 8.7%(+6.0%) | 8.2%(+21.2%) | 6.8%(+7.8%) | 6.3%(+7.0%) | 5.9%(+6.7%) | 5.5%(+0.4%) | 5.5%(-13.4%) | 6.3%(-16.0%) | 7.6%(-1.7%) | 7.7%(+9.7%) | 7.0%(+32.8%) | 5.3% | |
Payout Ratio | 81.0%(+9.9%) | 73.7%(+3.6%) | 71.1%(-0.3%) | 71.3%(-4.3%) | 74.5%(-9.9%) | 82.7%(-9.4%) | 91.2%(+38.1%) | 66.1%(+16.1%) | 56.9%(-33.2%) | 85.3%(-6.7%) | 91.4%(+0.2%) | 91.2%(+8.6%) | 84.0%(-4.0%) | 87.5%(+40.9%) | 62.1%(+10.3%) | 56.3%(-45.5%) | 103.3%(+97.7%) | 52.3%(-35.7%) | 81.3%(+55.9%) | 52.2% |