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 | $17.2 B(+0.7%) | $17.1 B(+1.1%) | $16.9 B(+0.3%) | $16.8 B(+0.9%) | $16.7 B(-3.2%) | $17.2 B(+3.0%) | $16.7 B(+5.6%) | $15.8 B(-0.7%) | $16.0 B(-5.4%) | $16.9 B(+1.2%) | $16.7 B(+1.9%) | $16.4 B(+3.5%) | $15.8 B(+0.1%) | $15.8 B(+4.8%) | $15.1 B(+3.1%) | $14.6 B(-1.1%) | $14.8 B(-5.0%) | $15.6 B(+23.4%) | $12.6 B(+5.7%) | $11.9 B | |
Current Assets | $3.7 B(+3.0%) | $3.6 B(+7.5%) | $3.3 B(+1.5%) | $3.3 B(+2.5%) | $3.2 B(-12.7%) | $3.6 B(+9.7%) | $3.3 B(+10.9%) | $3.0 B(-10.1%) | $3.3 B(-23.7%) | $4.4 B(-9.3%) | $4.8 B(-5.7%) | $5.1 B(+5.8%) | $4.8 B(+5.5%) | $4.6 B(+29.7%) | $3.5 B(+9.1%) | $3.2 B(+3.6%) | $3.1 B(-20.4%) | $3.9 B(+83.5%) | $2.1 B(+13.3%) | $1.9 B | |
Non Current Assets | $15.6 B(+0.8%) | $15.5 B(-0.1%) | $15.5 B(+0.5%) | $15.4 B(+1.6%) | $15.2 B(-0.7%) | $15.3 B(+0.6%) | $15.2 B(+5.3%) | $14.4 B(+1.3%) | $14.2 B(+0.7%) | $14.1 B(+5.3%) | $13.4 B(+5.0%) | $12.8 B(+4.2%) | $12.3 B(-1.1%) | $12.4 B(-2.3%) | $12.7 B(+1.8%) | $12.5 B(-1.7%) | $12.7 B(+0.5%) | $12.6 B(+10.4%) | $11.4 B(+1.9%) | $11.2 B | |
Total Liabilities | $15.0 B(+0.3%) | $15.0 B(+1.1%) | $14.8 B(+0.3%) | $14.8 B(+0.6%) | $14.7 B(-3.5%) | $15.2 B(+3.4%) | $14.7 B(+5.6%) | $14.0 B(-1.1%) | $14.1 B(-5.9%) | $15.0 B(+1.4%) | $14.8 B(+2.4%) | $14.4 B(+3.8%) | $13.9 B(-0.2%) | $13.9 B(+5.1%) | $13.3 B(+3.3%) | $12.8 B(-1.6%) | $13.0 B(-5.9%) | $13.9 B(+26.5%) | $11.0 B(+6.5%) | $10.3 B | |
Current Liabilities | $31.0 M(-12.4%) | $35.4 M(+13.3%) | $31.2 M(-5.0%) | $32.8 M(-30.6%) | $47.3 M(-5.2%) | $49.9 M(+7.1%) | $46.6 M(+13.9%) | $40.9 M(-5.2%) | $43.2 M(-9.9%) | $47.9 M(-36.9%) | $76.0 M(-1.1%) | $76.8 M(-6.8%) | $82.4 M(-3.1%) | $85.0 M(+24.1%) | $68.5 M(+1.1%) | $67.8 M(+16.8%) | $58.1 M(-4.7%) | $60.9 M(-64.5%) | $171.8 M(+227.8%) | $52.4 M | |
Long Term Liabilities | $14.6 B(+0.6%) | $14.5 B(+1.0%) | $14.4 B(+0.2%) | $14.4 B(+0.8%) | $14.2 B(-3.6%) | $14.8 B(+2.9%) | $14.4 B(+5.8%) | $13.6 B(-0.9%) | $13.7 B(-5.9%) | $14.5 B(+1.6%) | $14.3 B(+2.5%) | $14.0 B(+4.2%) | $13.4 B(-0.4%) | $13.5 B(+6.5%) | $12.6 B(+3.0%) | $12.3 B(-3.2%) | $12.7 B(+2.1%) | $12.4 B(+18.0%) | $10.5 B(+5.4%) | $10.0 B | |
Shareholders Equity | $2.1 B(+3.5%) | $2.1 B(+1.1%) | $2.0 B(+0.5%) | $2.0 B(+3.7%) | $2.0 B(-0.3%) | $2.0 B(-0.0%) | $2.0 B(+5.4%) | $1.9 B(+2.6%) | $1.8 B(-1.5%) | $1.9 B(-0.5%) | $1.9 B(-1.9%) | $1.9 B(+0.9%) | $1.9 B(+1.6%) | $1.9 B(+3.0%) | $1.8 B(+1.9%) | $1.8 B(+2.0%) | $1.7 B(+1.4%) | $1.7 B(+3.3%) | $1.7 B(+0.8%) | $1.6 B | |
Book Value | $2.1 B(+3.5%) | $2.1 B(+1.1%) | $2.0 B(+0.5%) | $2.0 B(+3.7%) | $2.0 B(-0.3%) | $2.0 B(-0.0%) | $2.0 B(+5.4%) | $1.9 B(+2.6%) | $1.8 B(-1.5%) | $1.9 B(-0.5%) | $1.9 B(-1.9%) | $1.9 B(+0.9%) | $1.9 B(+1.6%) | $1.9 B(+3.0%) | $1.8 B(+1.9%) | $1.8 B(+2.0%) | $1.7 B(+1.4%) | $1.7 B(+3.3%) | $1.7 B(+0.8%) | $1.6 B | |
Working Capital | $3.6 B(+3.2%) | $3.5 B(+7.4%) | $3.3 B(+1.5%) | $3.2 B(+3.0%) | $3.1 B(-12.8%) | $3.6 B(+9.7%) | $3.3 B(+10.9%) | $3.0 B(-10.1%) | $3.3 B(-23.9%) | $4.3 B(-8.9%) | $4.7 B(-5.7%) | $5.0 B(+6.0%) | $4.7 B(+5.6%) | $4.5 B(+29.9%) | $3.5 B(+9.3%) | $3.2 B(+3.3%) | $3.1 B(-20.6%) | $3.9 B(+96.5%) | $2.0 B(+7.2%) | $1.8 B | |
Cash And Cash Equivalents | $1.3 B(-0.4%) | $1.3 B(+29.8%) | $1.0 B(-11.2%) | $1.1 B(+1.4%) | $1.1 B(-27.4%) | $1.5 B(+34.9%) | $1.1 B(-1.3%) | $1.2 B(-19.9%) | $1.4 B(-41.3%) | $2.4 B(-17.4%) | $3.0 B(-10.0%) | $3.3 B(+1.0%) | $3.3 B(+4.6%) | $3.1 B(+48.0%) | $2.1 B(+13.1%) | $1.9 B(+3.0%) | $1.8 B(-31.7%) | $2.7 B(+199.2%) | $886.1 M(+100.2%) | $442.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $259.8 M(+0.0%) | $259.8 M(+0.0%) | $259.8 M(-43.5%) | $459.8 M(+27.8%) | $359.7 M(-64.4%) | $1.0 B(+32.9%) | $759.6 M(+174.2%) | $277.1 M(-0.0%) | $277.1 M(-49.8%) | $552.1 M(+0.0%) | $552.0 M(+36.3%) | $405.0 M(-0.0%) | $405.0 M(-19.8%) | $505.1 M(0%) | $505.1 M(-28.4%) | $705.1 M(-28.1%) | $980.1 M(-15.2%) | $1.2 B(-5.3%) | $1.2 B(+69.4%) | $720.1 M | |
Total Debt | $259.8 M(+0.0%) | $259.8 M(+0.0%) | $259.8 M(-43.5%) | $459.8 M(+27.8%) | $359.7 M(-64.4%) | $1.0 B(+32.9%) | $759.6 M(+174.2%) | $277.1 M(-0.0%) | $277.1 M(-49.8%) | $552.1 M(+0.0%) | $552.0 M(+36.3%) | $405.0 M(-0.0%) | $405.0 M(-19.8%) | $505.1 M(0%) | $505.1 M(-28.4%) | $705.1 M(-28.1%) | $980.1 M(-15.2%) | $1.2 B(-5.3%) | $1.2 B(+69.4%) | $720.1 M | |
Debt To Equity | 0.1(-7.7%) | 0.1(0%) | 0.1(-43.5%) | 0.2(+27.8%) | 0.2(-64.7%) | 0.5(+34.2%) | 0.4(+153.3%) | 0.1(0%) | 0.1(-50.0%) | 0.3(0%) | 0.3(+42.9%) | 0.2(-4.5%) | 0.2(-18.5%) | 0.3(-3.6%) | 0.3(-30.0%) | 0.4(-29.8%) | 0.6(-16.2%) | 0.7(-8.1%) | 0.7(+68.2%) | 0.4 | |
Current Ratio | 118.2(+17.6%) | 100.5(-5.2%) | 105.9(+6.8%) | 99.2(+47.7%) | 67.2(-8.0%) | 73.0(+2.4%) | 71.3(-2.6%) | 73.2(-5.2%) | 77.1(-15.3%) | 91.1(+43.7%) | 63.4(-4.7%) | 66.5(+13.5%) | 58.5(+8.8%) | 53.8(+4.5%) | 51.5(+7.9%) | 47.7(-11.3%) | 53.7(-16.4%) | 64.3(+417.5%) | 12.4(-65.4%) | 36.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $985.3 M(+2.5%) | $961.2 M(+2.6%) | $937.1 M(+1.7%) | $921.1 M(+1.1%) | $911.0 M(+3.0%) | $884.9 M(+2.7%) | $861.9 M(+2.5%) | $840.8 M(+3.7%) | $810.8 M(+4.3%) | $777.4 M(+4.0%) | $747.6 M(+4.3%) | $716.6 M(+3.7%) | $691.0 M(+5.5%) | $655.1 M(+6.7%) | $613.8 M(+10.0%) | $557.9 M(+7.1%) | $520.9 M(+4.3%) | $499.5 M(+4.5%) | $478.0 M(+2.3%) | $467.2 M | |
PB Ratio | 1.1(+17.5%) | 1.0(-4.0%) | 1.0(-6.5%) | 1.1(+25.6%) | 0.9(-2.3%) | 0.9(-12.9%) | 1.0(-15.8%) | 1.2(+12.2%) | 1.1(0%) | 1.1(-8.6%) | 1.2(-3.3%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-3.3%) | 1.2(+26.8%) | 1.0(+40.6%) | 0.7(-13.8%) | 0.8(+1.3%) | 0.8(-35.8%) | 1.2 |
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 | $0.6(0%) | $0.6(+23.9%) | $0.5(+17.9%) | $0.4(-35.0%) | $0.6(+7.1%) | $0.6(+7.7%) | $0.5(-18.8%) | $0.6(-7.3%) | $0.7(+7.8%) | $0.6(+1.6%) | $0.6(+14.6%) | $0.6(-20.3%) | $0.7(-10.4%) | $0.8(-18.9%) | $0.9(+37.7%) | $0.7(+43.8%) | $0.5(0%) | $0.5(+33.3%) | $0.4(-25.0%) | $0.5 | |
TTM EPS | $2.0(-1.5%) | $2.0(+0.5%) | $2.0(-2.9%) | $2.1(-10.8%) | $2.3(-3.7%) | $2.4(-3.2%) | $2.5(-4.2%) | $2.6(+3.6%) | $2.5(0%) | $2.5(-4.9%) | $2.6(-10.8%) | $3.0(-4.5%) | $3.1(+7.3%) | $2.9(+11.2%) | $2.6(+29.4%) | $2.0(+11.7%) | $1.8(-2.2%) | $1.8(0%) | $1.8(-4.2%) | $1.9 | |
Revenue | $174.5 M(-0.3%) | $175.0 M(+4.7%) | $167.1 M(+6.8%) | $156.5 M(-9.5%) | $172.9 M(-4.8%) | $181.6 M(-1.4%) | $184.1 M(+5.4%) | $174.7 M(-2.5%) | $179.2 M(+7.3%) | $167.0 M(+0.9%) | $165.4 M(+4.0%) | $159.1 M(-6.5%) | $170.1 M(+1.6%) | $167.3 M(-8.3%) | $182.5 M(+7.5%) | $169.7 M(-11.7%) | $192.1 M(+18.1%) | $162.7 M(+18.1%) | $137.7 M(-0.9%) | $139.0 M | |
TTM Revenue | $673.1 M(+0.3%) | $671.4 M(-1.0%) | $678.0 M(-2.5%) | $695.1 M(-2.6%) | $713.3 M(-0.9%) | $719.7 M(+2.1%) | $705.1 M(+2.7%) | $686.4 M(+2.3%) | $670.7 M(+1.4%) | $661.6 M(-0.1%) | $661.9 M(-2.5%) | $679.0 M(-1.6%) | $689.7 M(-3.1%) | $711.7 M(+0.7%) | $707.0 M(+6.8%) | $662.2 M(+4.9%) | $631.5 M(+7.9%) | $585.2 M(+3.2%) | $567.1 M(+0.8%) | $562.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $83.5 M(+3.0%) | $81.1 M(-3.8%) | $84.3 M(+3.1%) | $81.7 M(+5.6%) | $77.4 M(+0.2%) | $77.2 M(+5.3%) | $73.4 M(+5.5%) | $69.6 M(-5.7%) | $73.8 M(+0.5%) | $73.4 M(+1.0%) | $72.7 M(+15.4%) | $63.0 M(-13.4%) | $72.8 M(+0.4%) | $72.5 M(+5.3%) | $68.9 M(+14.9%) | $59.9 M(-15.9%) | $71.3 M(+7.0%) | $66.6 M(-0.8%) | $67.2 M(+4.0%) | $64.6 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 | $42.9 M(+0.2%) | $42.9 M(+23.6%) | $34.7 M(+20.4%) | $28.8 M(-35.8%) | $44.9 M(+7.5%) | $41.7 M(+8.8%) | $38.3 M(-17.9%) | $46.7 M(-6.9%) | $50.2 M(+7.8%) | $46.5 M(+2.1%) | $45.6 M(+13.4%) | $40.2 M(-20.3%) | $50.4 M(-9.7%) | $55.8 M(-19.1%) | $69.0 M(+37.8%) | $50.1 M(+45.3%) | $34.5 M(-0.4%) | $34.6 M(+31.2%) | $26.4 M(-24.8%) | $35.1 M | |
TTM Net Income | $149.3 M(-1.3%) | $151.2 M(+0.8%) | $150.1 M(-2.4%) | $153.7 M(-10.4%) | $171.6 M(-3.0%) | $176.9 M(-2.7%) | $181.7 M(-3.8%) | $189.0 M(+3.6%) | $182.5 M(-0.1%) | $182.7 M(-4.8%) | $192.0 M(-10.9%) | $215.4 M(-4.4%) | $225.3 M(+7.6%) | $209.3 M(+11.3%) | $188.1 M(+29.3%) | $145.5 M(+11.5%) | $130.5 M(-2.4%) | $133.7 M(-0.0%) | $133.8 M(-3.6%) | $138.8 M | |
Net Margin | 24.6%(+0.5%) | 24.5%(+18.0%) | 20.8%(+12.8%) | 18.4%(-29.1%) | 25.9%(+12.9%) | 23.0%(+10.4%) | 20.8%(-22.1%) | 26.7%(-4.5%) | 28.0%(+0.4%) | 27.9%(+1.2%) | 27.6%(+9.1%) | 25.3%(-14.8%) | 29.6%(-11.2%) | 33.4%(-11.8%) | 37.8%(+28.1%) | 29.5%(+64.4%) | 17.9%(-15.7%) | 21.3%(+11.1%) | 19.2%(-24.1%) | 25.2% | |
EBIT | $133.1 M(-2.9%) | $137.0 M(+8.7%) | $126.1 M(+17.2%) | $107.6 M(-13.2%) | $124.0 M(+8.7%) | $114.0 M(+29.4%) | $88.1 M(+8.4%) | $81.2 M(+5.8%) | $76.8 M(+11.3%) | $69.0 M(+3.5%) | $66.6 M(+11.5%) | $59.8 M(-22.3%) | $77.0 M(-6.9%) | $82.7 M(-18.6%) | $101.5 M(+27.4%) | $79.7 M(+3.0%) | $77.3 M(+17.2%) | $66.0 M(+12.9%) | $58.4 M(-16.9%) | $70.3 M | |
TTM EBIT | $503.8 M(+1.8%) | $494.7 M(+4.9%) | $471.7 M(+8.8%) | $433.7 M(+6.5%) | $407.3 M(+13.1%) | $360.1 M(+14.3%) | $315.1 M(+7.3%) | $293.6 M(+7.9%) | $272.2 M(-0.1%) | $272.4 M(-4.8%) | $286.0 M(-10.9%) | $320.9 M(-5.8%) | $340.8 M(-0.1%) | $341.2 M(+5.2%) | $324.5 M(+15.3%) | $281.3 M(+3.5%) | $271.9 M(+0.6%) | $270.2 M(-2.6%) | $277.5 M(-2.9%) | $285.7 M | |
EBITDA | $141.8 M(-2.9%) | $146.0 M(+8.3%) | $134.8 M(+16.1%) | $116.1 M(-12.4%) | $132.6 M(+8.1%) | $122.7 M(+27.1%) | $96.5 M(+9.2%) | $88.4 M(+5.4%) | $83.9 M(+10.2%) | $76.1 M(+3.0%) | $73.9 M(+10.1%) | $67.2 M(-20.2%) | $84.2 M(-6.2%) | $89.7 M(-17.5%) | $108.7 M(+25.0%) | $86.9 M(+2.7%) | $84.6 M(+15.7%) | $73.2 M(+11.4%) | $65.7 M(-15.3%) | $77.6 M | |
TTM EBITDA | $538.7 M(+1.7%) | $529.5 M(+4.6%) | $506.2 M(+8.2%) | $467.9 M(+6.3%) | $440.2 M(+12.4%) | $391.5 M(+13.5%) | $344.9 M(+7.0%) | $322.3 M(+7.0%) | $301.1 M(-0.1%) | $301.4 M(-4.3%) | $315.0 M(-9.9%) | $349.7 M(-5.4%) | $369.5 M(-0.1%) | $370.0 M(+4.7%) | $353.4 M(+13.8%) | $310.4 M(+3.1%) | $301.0 M(+0.6%) | $299.3 M(-2.4%) | $306.8 M(-2.6%) | $315.1 M | |
Selling, General & Administrative Expenses | $80.8 M(+3.9%) | $77.8 M(-4.7%) | $81.6 M(+4.2%) | $78.4 M(+5.4%) | $74.4 M(-2.9%) | $76.6 M(+1.1%) | $75.8 M(+12.5%) | $67.4 M(-6.0%) | $71.8 M(+1.4%) | $70.8 M(+1.2%) | $70.0 M(+16.3%) | $60.1 M(-15.0%) | $70.7 M(+1.1%) | $69.9 M(+5.8%) | $66.1 M(+15.7%) | $57.2 M(-16.4%) | $68.4 M(+7.3%) | $63.7 M(-0.6%) | $64.1 M(+4.0%) | $61.6 M | |
TTM SG&A | $318.6 M(+2.1%) | $312.2 M(+0.4%) | $311.0 M(+1.9%) | $305.2 M(+3.7%) | $294.2 M(+0.9%) | $291.6 M(+2.0%) | $285.8 M(+2.1%) | $279.9 M(+2.7%) | $272.6 M(+0.4%) | $271.6 M(+0.3%) | $270.8 M(+1.4%) | $266.9 M(+1.1%) | $264.0 M(+0.9%) | $261.7 M(+2.4%) | $255.4 M(+0.8%) | $253.4 M(-1.7%) | $257.8 M(+2.1%) | $252.4 M(+0.3%) | $251.7 M(+1.4%) | $248.3 M | |
Depreciation And Amortization | $8.7 M(-3.0%) | $9.0 M(+3.0%) | $8.7 M(+2.4%) | $8.5 M(-1.6%) | $8.7 M(-0.1%) | $8.7 M(+2.9%) | $8.4 M(+17.5%) | $7.2 M(+0.6%) | $7.1 M(-0.2%) | $7.1 M(-2.3%) | $7.3 M(-1.1%) | $7.4 M(+2.5%) | $7.2 M(+2.0%) | $7.1 M(-1.7%) | $7.2 M(-1.4%) | $7.3 M(-0.4%) | $7.3 M(+1.5%) | $7.2 M(-1.2%) | $7.3 M(-0.5%) | $7.3 M | |
TTM D&A | $34.9 M(+0.2%) | $34.9 M(+0.9%) | $34.5 M(+0.9%) | $34.2 M(+4.1%) | $32.9 M(+4.9%) | $31.3 M(+5.1%) | $29.8 M(+3.9%) | $28.7 M(-0.8%) | $28.9 M(-0.3%) | $29.0 M(+0.3%) | $28.9 M(+0.4%) | $28.8 M(+0.3%) | $28.7 M(-0.4%) | $28.8 M(-0.5%) | $29.0 M(-0.4%) | $29.1 M(-0.2%) | $29.1 M(+0.0%) | $29.1 M(-0.6%) | $29.3 M(-0.3%) | $29.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.6 M(-31.2%) | $8.1 M(+11.9%) | $7.3 M(+172.9%) | $2.7 M(-71.7%) | $9.4 M(-0.1%) | $9.4 M(-1.9%) | $9.6 M(-17.2%) | $11.6 M(-8.0%) | $12.6 M(+13.1%) | $11.1 M(-0.8%) | $11.2 M(+19.4%) | $9.4 M(-36.5%) | $14.8 M(+6.1%) | $14.0 M(-15.7%) | $16.6 M(+59.3%) | $10.4 M(+32.7%) | $7.8 M(+5.0%) | $7.5 M(+20.6%) | $6.2 M(-20.5%) | $7.8 M | |
TTM Income Tax | $23.6 M(-13.9%) | $27.5 M(-4.5%) | $28.7 M(-7.5%) | $31.1 M(-22.3%) | $40.0 M(-7.4%) | $43.2 M(-3.9%) | $44.9 M(-3.5%) | $46.6 M(+4.9%) | $44.4 M(-4.8%) | $46.6 M(-5.7%) | $49.5 M(-9.8%) | $54.8 M(-1.8%) | $55.8 M(+14.3%) | $48.8 M(+15.4%) | $42.3 M(+32.6%) | $31.9 M(+9.0%) | $29.3 M(+0.5%) | $29.1 M(-4.8%) | $30.6 M(-6.2%) | $32.6 M | |
PE Ratio | 16.6(+23.0%) | 13.5(-3.3%) | 14.0(-2.9%) | 14.4(+45.5%) | 9.9(+2.5%) | 9.6(-9.9%) | 10.7(-9.8%) | 11.9(+10.9%) | 10.7(-1.2%) | 10.8(-4.6%) | 11.3(+6.3%) | 10.7(+6.3%) | 10.0(-4.7%) | 10.5(-9.9%) | 11.7(+0.1%) | 11.7(+28.2%) | 9.1(-11.0%) | 10.2(+4.2%) | 9.8(-32.2%) | 14.5 | |
PS Ratio | 3.6(+21.3%) | 3.0(-2.0%) | 3.1(-3.2%) | 3.2(+32.8%) | 2.4(-1.6%) | 2.4(-14.5%) | 2.8(-13.5%) | 3.3(+12.4%) | 2.9(-2.7%) | 3.0(-9.1%) | 3.3(-2.7%) | 3.4(+3.0%) | 3.3(+5.5%) | 3.1(-0.3%) | 3.1(+20.9%) | 2.6(+36.5%) | 1.9(-19.2%) | 2.3(+0.9%) | 2.3(-35.4%) | 3.6 |
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 | -$23.6 M(-193.8%) | $25.2 M(-34.8%) | $38.6 M(-10.8%) | $43.2 M(-58.6%) | $104.4 M(+202.8%) | $34.5 M(+265.4%) | -$20.8 M(-126.7%) | $78.1 M(-9.7%) | $86.5 M(-4.3%) | $90.4 M(-43.7%) | $160.5 M(+44.0%) | $111.5 M(-53.7%) | $240.9 M(+157.2%) | $93.7 M(+28.7%) | $72.8 M(-64.1%) | $202.7 M(+1335.7%) | $14.1 M(+115.4%) | -$91.9 M(-3233.7%) | $2.9 M(-96.3%) | $78.2 M | |
TTM CFO | $83.4 M(-60.6%) | $211.4 M(-4.2%) | $220.7 M(+36.8%) | $161.3 M(-17.8%) | $196.2 M(+10.1%) | $178.2 M(-23.9%) | $234.1 M(-43.6%) | $415.5 M(-7.4%) | $448.9 M(-25.6%) | $603.3 M(-0.5%) | $606.6 M(+16.9%) | $518.8 M(-14.9%) | $610.1 M(+59.2%) | $383.3 M(+93.8%) | $197.7 M(+54.6%) | $127.9 M(+3711.9%) | $3.4 M(+119.7%) | -$17.1 M(+41.8%) | -$29.3 M(-384.5%) | $10.3 M | |
Cash From Investing | -$48.8 M(-212.4%) | $43.4 M(+155.6%) | -$78.1 M(+62.7%) | -$209.3 M(-739.9%) | $32.7 M(+176.3%) | -$42.9 M(+63.1%) | -$116.2 M(+48.1%) | -$223.8 M(-3.7%) | -$215.8 M(+72.6%) | -$788.4 M(+3.8%) | -$819.2 M(-33.0%) | -$616.1 M(-2068.7%) | -$28.4 M(-110.3%) | $275.8 M(+254.4%) | -$178.6 M(-314.0%) | $83.5 M(+321.5%) | $19.8 M(+101.9%) | -$1.0 B(-407.8%) | -$201.1 M(+46.4%) | -$375.1 M | |
TTM CFI | -$292.8 M(-38.6%) | -$211.3 M(+29.0%) | -$297.6 M(+11.3%) | -$335.7 M(+4.2%) | -$350.2 M(+41.5%) | -$598.7 M(+55.5%) | -$1.3 B(+34.3%) | -$2.0 B(+16.1%) | -$2.4 B(-8.3%) | -$2.3 B(-89.6%) | -$1.2 B(-117.0%) | -$547.4 M(-459.6%) | $152.2 M(-24.1%) | $200.4 M(+118.3%) | -$1.1 B(+2.0%) | -$1.1 B(+29.1%) | -$1.6 B(+8.7%) | -$1.7 B(-99.6%) | -$866.0 M(-11.1%) | -$779.6 M | |
Cash From Financing | $67.0 M(-49.1%) | $131.8 M(+971.8%) | $12.3 M(-84.4%) | $78.7 M(+114.1%) | -$557.7 M(-238.7%) | $402.1 M(+77.3%) | $226.8 M(+261.2%) | -$140.7 M(+84.0%) | -$881.1 M(-587.9%) | $180.6 M(-45.1%) | $329.0 M(-38.8%) | $537.3 M(+880.4%) | -$68.9 M(-110.7%) | $642.8 M(+83.9%) | $349.6 M(+251.0%) | -$231.6 M(+73.5%) | -$875.5 M(-130.4%) | $2.9 B(+348.5%) | $641.7 M(+884.4%) | -$81.8 M | |
TTM CFF | $289.7 M(+186.5%) | -$334.9 M(-418.8%) | -$64.6 M(-143.1%) | $149.9 M(+315.9%) | -$69.4 M(+82.3%) | -$392.9 M(+36.1%) | -$614.4 M(-20.0%) | -$512.1 M(-408.7%) | $165.9 M(-83.0%) | $978.1 M(-32.1%) | $1.4 B(-1.4%) | $1.5 B(+111.1%) | $692.0 M(+703.4%) | -$114.7 M(-105.4%) | $2.1 B(-12.1%) | $2.4 B(-5.8%) | $2.6 B(-25.3%) | $3.4 B(+289.3%) | $881.2 M(+67.8%) | $525.2 M | |
Free Cash Flow | -$56.3 M(-380.6%) | $20.1 M(-28.7%) | $28.2 M(-22.6%) | $36.4 M(-59.8%) | $90.4 M(+274.0%) | $24.2 M(+171.5%) | -$33.8 M(-153.0%) | $63.9 M(-16.3%) | $76.3 M(+3.2%) | $73.9 M(-50.4%) | $149.1 M(+43.6%) | $103.8 M(-55.1%) | $231.4 M(+170.8%) | $85.5 M(+27.8%) | $66.9 M(-65.7%) | $195.1 M(+1810.2%) | $10.2 M(+108.7%) | -$116.9 M(-1774.1%) | -$6.2 M(-108.5%) | $73.1 M | |
TTM FCF | $28.3 M(-83.8%) | $175.1 M(-2.3%) | $179.2 M(+52.9%) | $117.2 M(-19.0%) | $144.7 M(+10.8%) | $130.5 M(-27.6%) | $180.3 M(-50.4%) | $363.2 M(-9.9%) | $403.1 M(-27.8%) | $558.3 M(-2.0%) | $569.8 M(+16.9%) | $487.6 M(-15.8%) | $578.9 M(+61.9%) | $357.6 M(+130.4%) | $155.2 M(+89.0%) | $82.1 M(+305.9%) | -$39.9 M(+34.7%) | -$61.0 M(-10.4%) | -$55.3 M(-109.3%) | -$26.4 M | |
CAPEX | $32.7 M(+542.6%) | $5.1 M(-51.1%) | $10.4 M(+52.2%) | $6.8 M(-51.2%) | $14.0 M(+35.8%) | $10.3 M(-20.6%) | $13.0 M(-8.5%) | $14.2 M(+39.4%) | $10.2 M(-38.1%) | $16.5 M(+43.8%) | $11.4 M(+49.5%) | $7.7 M(-19.1%) | $9.5 M(+15.8%) | $8.2 M(+38.5%) | $5.9 M(-22.8%) | $7.6 M(+95.6%) | $3.9 M(-84.4%) | $25.1 M(+173.3%) | $9.2 M(+80.5%) | $5.1 M | |
TTM CAPEX | $55.0 M(+51.5%) | $36.3 M(-12.6%) | $41.5 M(-5.9%) | $44.1 M(-14.3%) | $51.5 M(+8.0%) | $47.7 M(-11.4%) | $53.8 M(+3.0%) | $52.3 M(+14.3%) | $45.7 M(+1.6%) | $45.0 M(+22.5%) | $36.7 M(+17.8%) | $31.2 M(+0.0%) | $31.2 M(+21.7%) | $25.6 M(-39.7%) | $42.5 M(-7.1%) | $45.8 M(+5.9%) | $43.2 M(-1.7%) | $44.0 M(+69.5%) | $25.9 M(-29.4%) | $36.7 M | |
Dividends Paid | $18.7 M(+0.1%) | $18.7 M(-0.2%) | $18.8 M(+0.3%) | $18.7 M(+0.1%) | $18.7 M(+8.8%) | $17.2 M(+2.3%) | $16.8 M(+0.5%) | $16.7 M(+0.0%) | $16.7 M(+15.0%) | $14.5 M(-1.7%) | $14.8 M(+1.9%) | $14.5 M(+0.1%) | $14.5 M(+10.8%) | $13.1 M(-0.9%) | $13.2 M(+1.4%) | $13.0 M(-0.7%) | $13.1 M(+0.1%) | $13.1 M(+0.8%) | $13.0 M(-1.8%) | $13.2 M | |
TTM Dividends Paid | $74.9 M(+0.1%) | $74.9 M(+2.1%) | $73.3 M(+2.8%) | $71.4 M(+2.9%) | $69.4 M(+2.9%) | $67.4 M(+4.1%) | $64.8 M(+3.2%) | $62.8 M(+3.6%) | $60.5 M(+3.8%) | $58.3 M(+2.5%) | $56.9 M(+2.9%) | $55.3 M(+2.8%) | $53.8 M(+2.6%) | $52.4 M(-0.1%) | $52.4 M(+0.4%) | $52.2 M(-0.4%) | $52.5 M(+0.2%) | $52.4 M(+3.1%) | $50.8 M(+2.8%) | $49.4 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+3.4%) | $0.89(+3.5%) | $0.86(+3.6%) | $0.83(+3.8%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+2.9%) | $0.70 | |
TTM Dividend Yield | 3.0%(-17.7%) | 3.7%(+3.1%) | 3.6%(+8.2%) | 3.3%(-21.5%) | 4.2%(+3.7%) | 4.0%(+17.1%) | 3.5%(+19.4%) | 2.9%(-10.0%) | 3.2%(+4.9%) | 3.1%(+14.6%) | 2.7%(+8.1%) | 2.5%(+1.2%) | 2.4%(+0.4%) | 2.4%(+2.5%) | 2.4%(-22.8%) | 3.1%(-30.1%) | 4.4%(+14.9%) | 3.8%(-4.0%) | 4.0%(+57.9%) | 2.5% | |
Payout Ratio | 43.6%(-0.1%) | 43.7%(-19.2%) | 54.1%(-16.7%) | 65.0%(+55.9%) | 41.7%(+1.2%) | 41.2%(-6.0%) | 43.8%(+22.4%) | 35.8%(+7.5%) | 33.3%(+6.7%) | 31.2%(-3.7%) | 32.4%(-10.2%) | 36.1%(+25.6%) | 28.8%(+22.7%) | 23.4%(+22.5%) | 19.1%(-26.4%) | 26.0%(-31.7%) | 38.0%(+0.5%) | 37.9%(-23.2%) | 49.3%(+30.6%) | 37.8% |