Balance sheets
| 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 | $27.1 B(-1.1%) | $27.4 B(+0.3%) | $27.3 B(+1.6%) | $26.9 B(+2.9%) | $26.1 B(+1.0%) | $25.9 B(+7.8%) | $24.0 B(+1.4%) | $23.7 B(-2.2%) | $24.2 B(-0.7%) | $24.4 B(+16.4%) | $20.9 B(+7.5%) | $19.5 B(+3.1%) | $18.9 B(+1.8%) | $18.6 B(+4.3%) | $17.8 B(+3.7%) | $17.2 B(+14.3%) | $15.0 B(+14.7%) | $13.1 B(+1.3%) | $12.9 B | |
Current Assets | $4.2 B(-4.3%) | $4.4 B(-2.6%) | $4.5 B(+13.5%) | $3.9 B(-3.2%) | $4.1 B(-0.9%) | $4.1 B(-6.3%) | $4.4 B(+0.9%) | $4.3 B(-16.0%) | $5.2 B(-11.0%) | $5.8 B(-15.7%) | $6.9 B(+11.9%) | $6.2 B(+10.1%) | $5.6 B(+7.9%) | $5.2 B(+4.5%) | $5.0 B(+27.8%) | $3.9 B(+8.4%) | $3.6 B(+24.3%) | $2.9 B(+0.9%) | $2.9 B | |
Non Current Assets | $26.2 B(+0.3%) | $26.1 B(+1.4%) | $25.7 B(-0.3%) | $25.8 B(+2.8%) | $25.1 B(+1.3%) | $24.8 B(+8.5%) | $22.8 B(-0.4%) | $22.9 B(+0.9%) | $22.7 B(+2.4%) | $22.2 B(+21.3%) | $18.3 B(+5.5%) | $17.3 B(+1.1%) | $17.1 B(+1.6%) | $16.9 B(+6.7%) | $15.8 B(+0.6%) | $15.7 B(+18.0%) | $13.3 B(+9.0%) | $12.2 B(+1.0%) | $12.1 B | |
Total Liabilities | $23.7 B(-1.5%) | $24.1 B(+0.1%) | $24.0 B(+1.5%) | $23.7 B(+2.9%) | $23.0 B(+1.0%) | $22.8 B(+7.0%) | $21.3 B(+1.2%) | $21.1 B(-2.4%) | $21.6 B(-0.5%) | $21.7 B(+15.8%) | $18.7 B(+7.9%) | $17.4 B(+3.3%) | $16.8 B(+1.7%) | $16.5 B(+4.7%) | $15.8 B(+4.0%) | $15.2 B(+14.8%) | $13.2 B(+15.6%) | $11.4 B(+1.5%) | $11.3 B | |
Current Liabilities | - | - | - | $37.3 M(+100.0%) | $0.0(-100.0%) | $7.2 M(-95.5%) | $158.9 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $23.3 B(-1.5%) | $23.7 B(-0.3%) | $23.7 B(+2.3%) | $23.2 B(+2.7%) | $22.6 B(+1.0%) | $22.4 B(+7.2%) | $20.9 B(+1.0%) | $20.6 B(-2.6%) | $21.2 B(-0.9%) | $21.4 B(+15.5%) | $18.5 B(+8.0%) | $17.1 B(+3.1%) | $16.6 B(+1.7%) | $16.3 B(+4.8%) | $15.6 B(+4.2%) | $15.0 B(+14.8%) | $13.0 B(+15.6%) | $11.3 B(+1.4%) | $11.1 B | |
Shareholders Equity | $3.3 B(+1.3%) | $3.3 B(+1.2%) | $3.3 B(+2.4%) | $3.2 B(+2.5%) | $3.1 B(+0.9%) | $3.1 B(+14.0%) | $2.7 B(+2.5%) | $2.6 B(-0.6%) | $2.7 B(-1.6%) | $2.7 B(+21.3%) | $2.2 B(+4.7%) | $2.1 B(+1.7%) | $2.1 B(+2.7%) | $2.0 B(+1.2%) | $2.0 B(+2.0%) | $2.0 B(+11.0%) | $1.8 B(+8.0%) | $1.6 B(+0.3%) | $1.6 B | |
Book Value | $3.3 B(+1.3%) | $3.2 B(+1.2%) | $3.2 B(+2.6%) | $3.1 B(+2.8%) | $3.0 B(+0.9%) | $3.0 B(+14.5%) | $2.6 B(+2.6%) | $2.5 B(-0.7%) | $2.6 B(-1.7%) | $2.6 B(+22.2%) | $2.1 B(+4.9%) | $2.0 B(+1.8%) | $2.0 B(+2.9%) | $1.9 B(+1.2%) | $1.9 B(+2.1%) | $1.9 B(+11.7%) | $1.7 B(+2.1%) | $1.6 B(+0.3%) | $1.6 B | |
Working Capital | - | - | - | $3.9 B(-4.1%) | $4.1 B(-0.8%) | $4.1 B(-2.9%) | $4.2 B | - | - | - | $6.9 B | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $562.9 M(-41.5%) | $961.9 M(-4.2%) | $1.0 B(+32.2%) | $759.5 M(+6.9%) | $710.7 M(-8.6%) | $777.7 M(+51.9%) | $511.9 M(+16.6%) | $439.0 M(-63.9%) | $1.2 B(-36.2%) | $1.9 B(-16.9%) | $2.3 B(+26.1%) | $1.8 B(+28.1%) | $1.4 B(+6.4%) | $1.3 B(-17.1%) | $1.6 B(+53.8%) | $1.0 B(-21.3%) | $1.3 B(+155.3%) | $520.5 M(+1.0%) | $515.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | $87.8 M | - | - | - | $72.8 M | - | - | - | $43.0 M(+3.5%) | $41.6 M(-4.5%) | $43.5 M(-6.0%) | $46.3 M(-2.9%) | $47.7 M(-0.9%) | $48.1 M(+27.3%) | $37.8 M(+19.6%) | $31.6 M(-3.3%) | $32.7 M | |
Short Term Debt | - | - | - | $37.3 M(+100.0%) | $0.0(-100.0%) | $7.2 M | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $324.9 M(+0.0%) | $324.9 M(+0.0%) | $324.8 M(+0.0%) | $324.8 M(+0.0%) | $324.8 M(-8.4%) | $354.7 M(-59.4%) | $874.7 M(+169.5%) | $324.5 M(+0.0%) | $324.4 M(+0.0%) | $324.2 M(+31.1%) | $247.4 M(+0.1%) | $247.1 M(-5.6%) | $261.9 M(-15.9%) | $311.6 M(-4.7%) | $327.0 M(+0.1%) | $326.7 M(+4.8%) | $311.6 M(+46.4%) | $212.8 M(+0.1%) | $212.7 M | |
Total Debt | $324.9 M(+0.0%) | $324.9 M(+0.0%) | $324.8 M(-10.3%) | $362.1 M(+11.5%) | $324.8 M(-10.3%) | $361.9 M(-58.6%) | $874.7 M(+169.5%) | $324.5 M(+0.0%) | $324.4 M(+0.0%) | $324.2 M(+31.1%) | $247.4 M(+0.1%) | $247.1 M(-5.6%) | $261.9 M(-15.9%) | $311.6 M(-4.7%) | $327.0 M(+0.1%) | $326.7 M(+4.8%) | $311.6 M(+46.4%) | $212.8 M(+0.1%) | $212.7 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(-62.5%) | 0.3(+166.7%) | 0.1(0%) | 0.1(0%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-13.3%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(+38.5%) | 0.1(0%) | 0.1 | |
Current Ratio | - | - | - | 105.5 | - | 569.2(+1963.0%) | 27.6 | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $652.2 M(+6.1%) | $614.6 M(+5.8%) | $581.2 M(-2.6%) | $596.6 M(+3.3%) | $577.3 M(+6.4%) | $542.6 M(+6.6%) | $508.8 M(+12.4%) | $452.8 M(+14.1%) | $397.0 M(+12.0%) | $354.4 M(+7.2%) | $330.7 M(+10.8%) | $298.5 M(+22.3%) | $244.0 M(+27.0%) | $192.2 M(+40.4%) | $136.9 M(+44.2%) | $94.9 M(+46.1%) | $65.0 M(+19.9%) | $54.2 M(+35.0%) | $40.2 M | |
PB Ratio | 0.9(-5.1%) | 1.0(-10.9%) | 1.1(+12.2%) | 1.0(+2.1%) | 1.0(-11.9%) | 1.1(-21.0%) | 1.4(0%) | 1.4(+10.4%) | 1.3(-12.0%) | 1.4(-6.0%) | 1.5(+7.9%) | 1.4(+0.7%) | 1.4(-9.2%) | 1.5(+18.6%) | 1.3(+65.4%) | 0.8(-17.0%) | 0.9(+8.1%) | 0.9(-41.6%) | 1.5 |
Income statements
| 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 | $0.5(+5.9%) | $0.5(+363.6%) | $0.1(-71.8%) | $0.4(-26.4%) | $0.5(+1.9%) | $0.5(-29.7%) | $0.7(0%) | $0.7(+21.3%) | $0.6(+41.9%) | $0.4(-21.8%) | $0.6(-32.9%) | $0.8(+5.1%) | $0.8(-4.9%) | $0.8(+24.2%) | $0.7(+26.9%) | $0.5(+62.5%) | $0.3(-20.0%) | $0.4(-34.4%) | $0.6 | |
TTM EPS | $1.6(+0.7%) | $1.5(-0.7%) | $1.6(-28.9%) | $2.2(-13.8%) | $2.5(-3.1%) | $2.6(+3.6%) | $2.5(+8.2%) | $2.3(-3.3%) | $2.4(-6.6%) | $2.6(-13.1%) | $3.0(-3.6%) | $3.1(+10.8%) | $2.8(+19.8%) | $2.3(+22.1%) | $1.9(+2.7%) | $1.9(-4.2%) | $1.9(-10.7%) | $2.2(-6.5%) | $2.3 | |
Revenue | $240.4 M(+2.8%) | $234.0 M(+33.5%) | $175.3 M(-23.6%) | $229.3 M(-0.9%) | $231.5 M(-1.9%) | $235.9 M(-0.7%) | $237.7 M(+5.1%) | $226.2 M(+9.6%) | $206.4 M(+4.3%) | $197.9 M(+16.6%) | $169.7 M(-3.8%) | $176.4 M(+4.5%) | $168.8 M(-1.7%) | $171.7 M(-5.8%) | $182.3 M(+5.9%) | $172.2 M(+19.1%) | $144.6 M(+3.0%) | $140.3 M(-1.9%) | $143.0 M | |
TTM Revenue | $879.0 M(+1.0%) | $870.0 M(-0.2%) | $871.9 M(-6.7%) | $934.4 M(+0.3%) | $931.3 M(+2.8%) | $906.2 M(+4.4%) | $868.1 M(+8.5%) | $800.2 M(+6.6%) | $750.3 M(+5.3%) | $712.7 M(+3.8%) | $686.5 M(-1.8%) | $699.1 M(+0.6%) | $694.9 M(+3.6%) | $670.7 M(+4.9%) | $639.4 M(+6.5%) | $600.1 M(+5.0%) | $571.7 M(+1.1%) | $565.3 M(+1.4%) | $557.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $94.4 M(-1.9%) | $96.3 M(-2.0%) | $98.2 M(+18.7%) | $82.7 M(+0.3%) | $82.5 M(+3.2%) | $79.9 M(+8.8%) | $73.4 M(+1.1%) | $72.7 M(+6.2%) | $68.4 M(+1.4%) | $67.4 M(+20.8%) | $55.8 M(-11.7%) | $63.2 M(+0.9%) | $62.7 M(-0.7%) | $63.1 M(-12.2%) | $71.9 M(+20.0%) | $59.9 M(+6.6%) | $56.2 M(+3.4%) | $54.3 M(-0.6%) | $54.7 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 | $66.6 M(+6.4%) | $62.6 M(+344.5%) | $14.1 M(-70.6%) | $47.9 M(-24.4%) | $63.3 M(+1.6%) | $62.3 M(-23.5%) | $81.5 M(+0.4%) | $81.2 M(+21.4%) | $66.8 M(+39.2%) | $48.0 M(-7.7%) | $52.0 M(-29.5%) | $73.8 M(+5.1%) | $70.3 M(-4.7%) | $73.7 M(+23.9%) | $59.5 M(+25.0%) | $47.6 M(+89.7%) | $25.1 M(-21.3%) | $31.9 M(-35.0%) | $49.0 M | |
TTM Net Income | $191.2 M(+1.8%) | $187.9 M(+0.2%) | $187.5 M(-26.4%) | $254.9 M(-11.6%) | $288.2 M(-1.2%) | $291.8 M(+5.2%) | $277.5 M(+11.9%) | $248.0 M(+3.0%) | $240.7 M(-1.4%) | $244.1 M(-9.5%) | $269.8 M(-2.7%) | $277.3 M(+10.4%) | $251.1 M(+21.9%) | $205.9 M(+25.5%) | $164.1 M(+6.8%) | $153.6 M(-0.5%) | $154.4 M(-10.9%) | $173.3 M(-6.7%) | $185.7 M | |
Net Margin | 27.7%(+3.5%) | 26.8%(+233.0%) | 8.0%(-61.5%) | 20.9%(-23.6%) | 27.3%(+3.5%) | 26.4%(-22.9%) | 34.3%(-4.5%) | 35.9%(+10.8%) | 32.4%(+33.5%) | 24.3%(-20.8%) | 30.6%(-26.8%) | 41.9%(+0.5%) | 41.6%(-3.0%) | 42.9%(+31.5%) | 32.6%(+18.1%) | 27.6%(+59.3%) | 17.4%(-23.6%) | 22.7%(-33.7%) | 34.3% | |
EBIT | $224.2 M(+2.7%) | $218.4 M(+49.2%) | $146.4 M(-18.8%) | $180.4 M(+1.9%) | $177.0 M(+19.5%) | $148.1 M(+8.1%) | $137.0 M(+16.5%) | $117.7 M(+24.6%) | $94.4 M(+39.6%) | $67.7 M(-6.6%) | $72.4 M(-29.0%) | $102.1 M(+2.4%) | $99.7 M(-3.5%) | $103.3 M(+17.4%) | $88.0 M(+21.1%) | $72.7 M(+56.9%) | $46.3 M(-21.0%) | $58.6 M(-28.2%) | $81.7 M | |
TTM EBIT | $769.4 M(+6.5%) | $722.2 M(+10.8%) | $651.9 M(+1.5%) | $642.5 M(+10.8%) | $579.8 M(+16.6%) | $497.2 M(+19.3%) | $416.8 M(+18.3%) | $352.2 M(+4.6%) | $336.6 M(-1.5%) | $341.9 M(-9.4%) | $377.5 M(-4.0%) | $393.1 M(+8.1%) | $363.8 M(+17.2%) | $310.4 M(+16.8%) | $265.7 M(+2.5%) | $259.3 M(-4.0%) | $270.3 M(-10.7%) | $302.6 M(-6.0%) | $322.0 M | |
EBITDA | - | $229.3 M(+45.7%) | $157.3 M(-17.6%) | $190.8 M(+1.3%) | $188.5 M(+17.6%) | $160.2 M(+7.5%) | $149.0 M(+14.4%) | $130.3 M(+24.0%) | $105.1 M(+32.8%) | $79.1 M(+0.8%) | $78.5 M(-19.1%) | $96.9 M(-0.5%) | $97.4 M(-5.1%) | $102.7 M(+38.5%) | $74.1 M(+1.8%) | $72.8 M(+46.7%) | $49.6 M(-18.0%) | $60.5 M(-30.9%) | $87.6 M | |
TTM EBITDA | - | $765.9 M(+9.9%) | $696.9 M(+1.2%) | $688.5 M(+9.6%) | $628.0 M(+15.3%) | $544.6 M(+17.5%) | $463.5 M(+18.0%) | $392.9 M(+9.3%) | $359.6 M(+2.2%) | $351.9 M(-6.3%) | $375.5 M(+1.2%) | $371.1 M(+7.0%) | $347.0 M(+16.0%) | $299.2 M(+16.4%) | $257.1 M(-5.0%) | $270.6 M(-5.7%) | $286.9 M(-10.9%) | $322.0 M(-6.9%) | $346.0 M | |
Selling, General & Administrative Expenses | $92.7 M(-1.8%) | $94.5 M(-5.5%) | $99.9 M(+13.8%) | $87.7 M(+6.1%) | $82.7 M(-2.8%) | $85.0 M(+16.0%) | $73.3 M(+0.8%) | $72.7 M(-1.5%) | $73.8 M(-1.2%) | $74.7 M(+15.5%) | $64.6 M(+1.6%) | $63.6 M(+1.3%) | $62.8 M(-1.4%) | $63.7 M(-13.1%) | $73.3 M(+17.9%) | $62.2 M(+11.8%) | $55.6 M(+2.8%) | $54.1 M(+1.1%) | $53.5 M | |
TTM SG&A | $374.8 M(+2.8%) | $364.8 M(+2.6%) | $355.4 M(+8.1%) | $328.8 M(+4.8%) | $313.8 M(+2.9%) | $304.9 M(+3.5%) | $294.5 M(+3.0%) | $285.8 M(+3.3%) | $276.7 M(+4.1%) | $265.7 M(+4.3%) | $254.8 M(-3.3%) | $263.4 M(+0.6%) | $262.0 M(+2.8%) | $254.8 M(+3.9%) | $245.2 M(+8.8%) | $225.5 M(+4.6%) | $215.5 M(+2.0%) | $211.1 M(+1.7%) | $207.5 M | |
Depreciation And Amortization | - | $10.9 M(-0.5%) | $10.9 M(+4.8%) | $10.4 M(-9.0%) | $11.5 M(-5.4%) | $12.1 M(+1.1%) | $12.0 M(-5.0%) | $12.6 M(+18.6%) | $10.6 M(-7.0%) | $11.4 M(+90.2%) | $6.0 M(+217.5%) | -$5.1 M(-124.6%) | -$2.3 M(-234.8%) | -$681.0 K(+95.1%) | -$13.9 M(-11059.1%) | $127.0 K(-96.2%) | $3.3 M(+74.8%) | $1.9 M(-68.1%) | $5.9 M | |
TTM D&A | - | $43.7 M(-2.8%) | $45.0 M(-2.3%) | $46.0 M(-4.5%) | $48.2 M(+1.7%) | $47.4 M(+1.5%) | $46.7 M(+14.7%) | $40.7 M(+77.2%) | $23.0 M(+128.4%) | $10.1 M(+587.8%) | -$2.1 M(+90.6%) | -$22.0 M(-31.3%) | -$16.8 M(-50.1%) | -$11.2 M(-30.0%) | -$8.6 M(-176.2%) | $11.3 M(-32.1%) | $16.6 M(-14.7%) | $19.5 M(-18.7%) | $24.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $19.4 M(+6.4%) | $18.2 M(+719.2%) | -$2.9 M(-124.7%) | $11.9 M(-34.6%) | $18.2 M(+2.4%) | $17.8 M(-27.8%) | $24.6 M(+10.0%) | $22.4 M(+17.1%) | $19.1 M(+54.4%) | $12.4 M(-12.8%) | $14.2 M(-34.3%) | $21.6 M(-1.8%) | $22.0 M(+9.2%) | $20.1 M(+12.8%) | $17.9 M(+52.0%) | $11.8 M(+69.8%) | $6.9 M(-21.4%) | $8.8 M(-31.6%) | $12.9 M | |
TTM Income Tax | $46.6 M(+2.5%) | $45.4 M(+0.9%) | $45.0 M(-38.0%) | $72.6 M(-12.6%) | $83.0 M(-1.1%) | $83.9 M(+6.9%) | $78.5 M(+15.3%) | $68.1 M(+1.2%) | $67.3 M(-4.1%) | $70.2 M(-10.0%) | $78.0 M(-4.5%) | $81.6 M(+13.7%) | $71.8 M(+26.6%) | $56.7 M(+25.0%) | $45.4 M(+12.3%) | $40.4 M(-5.2%) | $42.6 M(-12.8%) | $48.8 M(-7.8%) | $53.0 M | |
PE Ratio | 16.4(-3.9%) | 17.1(-9.5%) | 18.9(+61.9%) | 11.7(+18.0%) | 9.9(-8.3%) | 10.8(-19.7%) | 13.4(-5.6%) | 14.2(+13.4%) | 12.5(-7.1%) | 13.5(+11.5%) | 12.1(+13.5%) | 10.7(-7.4%) | 11.5(-21.8%) | 14.7(-1.7%) | 15.0(+63.6%) | 9.2(-12.2%) | 10.4(+22.9%) | 8.5(-36.6%) | 13.4 | |
PS Ratio | 3.5(-4.2%) | 3.6(-9.8%) | 4.0(+23.1%) | 3.2(+4.8%) | 3.1(-13.4%) | 3.6(-13.8%) | 4.1(-5.7%) | 4.4(+2.8%) | 4.3(-17.6%) | 5.2(+10.7%) | 4.7(+15.3%) | 4.1(+1.8%) | 4.0(-9.5%) | 4.4(+14.3%) | 3.9(+58.2%) | 2.4(-11.6%) | 2.8(+8.7%) | 2.5(-42.0%) | 4.4 |
Cashflow statements
| 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 | - | $88.8 M(+307.9%) | $21.8 M(-75.0%) | $87.2 M(-8.2%) | $94.9 M(+5.4%) | $90.1 M(-8.9%) | $98.9 M(-38.6%) | $161.0 M(+9.6%) | $146.9 M(-26.7%) | $200.5 M(+162.4%) | $76.4 M(-36.6%) | $120.5 M(-5.7%) | $127.8 M(+268.7%) | $34.7 M(-67.0%) | $105.1 M(+176.5%) | $38.0 M(+43.8%) | $26.4 M(+344.9%) | -$10.8 M(-118.7%) | $57.8 M | |
TTM CFO | - | $292.7 M(-0.4%) | $294.0 M(-20.8%) | $371.1 M(-16.6%) | $444.9 M(-10.5%) | $496.9 M(-18.2%) | $607.3 M(+3.9%) | $584.8 M(+7.5%) | $544.3 M(+3.6%) | $525.1 M(+46.1%) | $359.3 M(-7.4%) | $388.0 M(+27.0%) | $305.5 M(+49.7%) | $204.1 M(+28.6%) | $158.7 M(+42.4%) | $111.4 M(-7.8%) | $120.9 M(+12.7%) | $107.3 M(-30.3%) | $153.9 M | |
Cash From Investing | - | -$122.5 M(+23.9%) | -$160.9 M(-199.9%) | $161.1 M(+146.7%) | -$344.8 M(-290.2%) | $181.3 M(+202.7%) | -$176.5 M(+43.0%) | -$309.9 M(+50.9%) | -$631.3 M(+30.0%) | -$902.4 M(-261.6%) | -$249.6 M(-15.7%) | -$215.8 M(+29.0%) | -$303.8 M(+70.7%) | -$1.0 B(-572.7%) | -$154.2 M(+44.0%) | -$275.2 M(+74.2%) | -$1.1 B(-1154.6%) | -$85.0 M(-329.1%) | $37.1 M | |
TTM CFI | - | -$467.1 M(-186.1%) | -$163.3 M(+8.7%) | -$178.9 M(+72.5%) | -$649.9 M(+30.6%) | -$936.5 M(+53.6%) | -$2.0 B(+3.5%) | -$2.1 B(-4.7%) | -$2.0 B(-19.6%) | -$1.7 B(+7.5%) | -$1.8 B(-5.6%) | -$1.7 B(+3.4%) | -$1.8 B(+30.1%) | -$2.5 B(-60.3%) | -$1.6 B(-13.8%) | -$1.4 B(-31.7%) | -$1.1 B(-2960.1%) | -$34.5 M(-121.1%) | $163.2 M | |
Cash From Financing | - | -$8.2 M(-102.2%) | $383.5 M(+292.2%) | -$199.5 M(-209.1%) | $182.9 M(+230.1%) | -$140.6 M(-158.4%) | $240.5 M(+141.3%) | -$582.7 M(-182.1%) | -$206.6 M(-171.2%) | $290.0 M(-57.0%) | $673.9 M(+36.5%) | $493.7 M(+88.9%) | $261.3 M(-64.1%) | $728.1 M(+18.9%) | $612.1 M(+1426.1%) | -$46.2 M(-102.5%) | $1.8 B(+1728.7%) | $101.1 M(+70.7%) | $59.2 M | |
TTM CFF | - | $358.7 M(+58.5%) | $226.3 M(+171.7%) | $83.3 M(+127.8%) | -$299.9 M(+56.5%) | -$689.4 M(-166.4%) | -$258.8 M(-248.2%) | $174.6 M(-86.0%) | $1.3 B(-27.2%) | $1.7 B(-20.3%) | $2.2 B(+3.0%) | $2.1 B(+34.7%) | $1.6 B(-50.5%) | $3.1 B(+24.9%) | $2.5 B(+28.2%) | $2.0 B(-1.3%) | $2.0 B(+1525.9%) | $122.2 M(+194.6%) | -$129.2 M | |
Free Cash Flow | - | $75.1 M(+789.1%) | $8.4 M(-88.2%) | $71.8 M(-2.6%) | $73.7 M(+9.2%) | $67.5 M(-18.2%) | $82.5 M(-45.5%) | $151.5 M(+10.2%) | $137.5 M(-28.8%) | $193.2 M(+177.3%) | $69.7 M(-39.6%) | $115.3 M(-0.4%) | $115.7 M(+259.7%) | $32.2 M(-65.3%) | $92.6 M(+159.7%) | $35.7 M(+40.6%) | $25.4 M(+289.5%) | -$13.4 M(-125.1%) | $53.4 M | |
TTM FCF | - | $229.1 M(+3.4%) | $221.5 M(-25.1%) | $295.5 M(-21.2%) | $375.2 M(-14.5%) | $438.9 M(-22.3%) | $564.6 M(+2.3%) | $551.8 M(+7.0%) | $515.6 M(+4.4%) | $493.8 M(+48.4%) | $332.8 M(-6.4%) | $355.8 M(+28.8%) | $276.1 M(+48.6%) | $185.8 M(+32.5%) | $140.2 M(+38.8%) | $101.0 M(-8.3%) | $110.2 M(+15.5%) | $95.4 M(-28.3%) | $133.0 M | |
CAPEX | - | $13.7 M(+2.9%) | $13.3 M(-13.2%) | $15.3 M(-27.6%) | $21.2 M(-6.2%) | $22.6 M(+37.8%) | $16.4 M(+72.2%) | $9.5 M(+0.7%) | $9.5 M(+29.3%) | $7.3 M(+8.4%) | $6.8 M(+30.6%) | $5.2 M(-57.2%) | $12.1 M(+384.9%) | $2.5 M(-80.0%) | $12.5 M(+433.9%) | $2.3 M(+120.6%) | $1.1 M(-59.2%) | $2.6 M(-41.2%) | $4.4 M | |
TTM CAPEX | - | $63.6 M(-12.3%) | $72.5 M(-4.1%) | $75.6 M(+8.3%) | $69.7 M(+20.3%) | $58.0 M(+35.8%) | $42.7 M(+29.2%) | $33.0 M(+15.2%) | $28.7 M(-8.3%) | $31.3 M(+18.2%) | $26.5 M(-17.8%) | $32.2 M(+9.6%) | $29.4 M(+60.0%) | $18.4 M(-0.6%) | $18.5 M(+77.5%) | $10.4 M(-3.0%) | $10.7 M(-9.6%) | $11.9 M(-43.4%) | $20.9 M | |
Dividends Paid | - | $29.3 M(0%) | $29.3 M(+2.9%) | $28.5 M(-0.2%) | $28.5 M(+12.4%) | $25.4 M(+0.2%) | $25.3 M(+4.4%) | $24.3 M(+0.1%) | $24.3 M(+22.1%) | $19.9 M(+2.8%) | $19.3 M(+4.8%) | $18.4 M(-0.1%) | $18.5 M(+5.1%) | $17.6 M(+0.0%) | $17.6 M(+8.9%) | $16.1 M(+12.8%) | $14.3 M(-1.1%) | $14.5 M(+5.9%) | $13.7 M | |
TTM Dividends Paid | - | $115.6 M(+3.5%) | $111.7 M(+3.7%) | $107.8 M(+4.1%) | $103.6 M(+4.3%) | $99.3 M(+5.9%) | $93.8 M(+6.9%) | $87.7 M(+7.1%) | $81.9 M(+7.6%) | $76.1 M(+3.1%) | $73.8 M(+2.4%) | $72.0 M(+3.3%) | $69.7 M(+6.3%) | $65.6 M(+5.0%) | $62.4 M(+6.7%) | $58.5 M(+4.4%) | $56.1 M(+2.6%) | $54.6 M(+3.0%) | $53.0 M | |
TTM Dividend Per Share | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+2.9%) | $0.68 | |
TTM Dividend Yield | 3.6%(+3.1%) | 3.5%(+11.5%) | 3.1%(-12.3%) | 3.6%(-0.6%) | 3.6%(+15.0%) | 3.1%(+23.2%) | 2.5%(0%) | 2.5%(-6.6%) | 2.7%(+18.3%) | 2.3%(+6.0%) | 2.2%(-6.5%) | 2.3%(+0.4%) | 2.3%(+7.9%) | 2.1%(-15.4%) | 2.5%(-40.5%) | 4.3%(+20.4%) | 3.5%(-7.6%) | 3.8%(+73.6%) | 2.2% | |
Payout Ratio | - | 46.8%(-77.5%) | 208.0%(+249.5%) | 59.5%(+32.0%) | 45.1%(+10.6%) | 40.8%(+31.0%) | 31.1%(+4.0%) | 29.9%(-17.6%) | 36.3%(-12.3%) | 41.4%(+11.4%) | 37.1%(+48.7%) | 25.0%(-4.9%) | 26.3%(+10.2%) | 23.8%(-19.2%) | 29.5%(-12.8%) | 33.9%(-40.6%) | 57.0%(+25.7%) | 45.3%(+62.8%) | 27.9% |