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 | $13.0 B(+2.8%) | $12.7 B(-0.2%) | $12.7 B(+2.5%) | $12.4 B(+0.4%) | $12.3 B(-1.0%) | $12.5 B(-1.1%) | $12.6 B(+3.7%) | $12.2 B(+3.8%) | $11.7 B(+3.6%) | $11.3 B(+8.1%) | $10.5 B(+7.1%) | $9.8 B(+1.9%) | $9.6 B(+2.4%) | $9.3 B(+1.2%) | $9.2 B(+4.7%) | $8.8 B(+1.4%) | $8.7 B(+1.3%) | $8.6 B(+0.7%) | $8.5 B(+7.3%) | $8.0 B | |
Current Assets | $2.3 B(+28.5%) | $1.8 B(-4.4%) | $1.9 B(+11.8%) | $1.7 B(+7.1%) | $1.6 B(-2.0%) | $1.6 B(-8.4%) | $1.8 B(+15.8%) | $1.5 B(-1.1%) | $1.5 B(-7.8%) | $1.7 B(-2.1%) | $1.7 B(+16.3%) | $1.5 B(+6.8%) | $1.4 B(-5.8%) | $1.5 B(-3.0%) | $1.5 B(+20.5%) | $1.3 B(+5.5%) | $1.2 B(-4.1%) | $1.2 B(-18.2%) | $1.5 B(+24.7%) | $1.2 B | |
Non Current Assets | $11.8 B(-0.7%) | $11.9 B(+0.6%) | $11.8 B(+1.7%) | $11.6 B(+1.2%) | $11.5 B(-1.0%) | $11.6 B(+0.0%) | $11.6 B(+0.6%) | $11.5 B(+3.9%) | $11.1 B(+4.5%) | $10.6 B(+10.1%) | $9.6 B(+5.8%) | $9.1 B(+0.4%) | $9.1 B(+3.2%) | $8.8 B(+2.2%) | $8.6 B(+2.1%) | $8.4 B(+0.4%) | $8.4 B(+1.8%) | $8.3 B(+4.2%) | $7.9 B(+4.9%) | $7.5 B | |
Total Liabilities | $11.4 B(+2.7%) | $11.1 B(-0.3%) | $11.2 B(+2.8%) | $10.9 B(+0.1%) | $10.9 B(-1.1%) | $11.0 B(-1.2%) | $11.1 B(+3.8%) | $10.7 B(+3.9%) | $10.3 B(+4.3%) | $9.9 B(+9.7%) | $9.0 B(+6.7%) | $8.4 B(+1.9%) | $8.3 B(+2.6%) | $8.1 B(+0.9%) | $8.0 B(+5.1%) | $7.6 B(+1.3%) | $7.5 B(+1.3%) | $7.4 B(+0.6%) | $7.4 B(+9.1%) | $6.8 B | |
Current Liabilities | - | - | - | - | $229.1 M(+20.0%) | $190.9 M(+11.0%) | $172.0 M | - | $175.6 M(+35.7%) | $129.4 M(+17.1%) | $110.5 M(+2616.8%) | $4.1 M(+65.7%) | $2.5 M(-95.7%) | $57.3 M(+1963.7%) | $2.8 M(+24.8%) | $2.2 M(-59.3%) | $5.5 M(-6.6%) | $5.9 M(-25.2%) | $7.8 M(+232.9%) | $2.4 M | |
Long Term Liabilities | $11.3 B(+2.8%) | $11.0 B(-0.3%) | $11.0 B(+3.0%) | $10.7 B(+0.4%) | $10.6 B(-1.5%) | $10.8 B(-1.4%) | $10.9 B(+4.0%) | $10.5 B(+4.0%) | $10.1 B(+3.9%) | $9.7 B(+9.6%) | $8.9 B(+6.3%) | $8.4 B(+1.8%) | $8.2 B(+2.5%) | $8.0 B(+0.9%) | $7.9 B(+5.2%) | $7.6 B(+1.4%) | $7.4 B(+1.3%) | $7.4 B(+0.5%) | $7.3 B(+8.9%) | $6.7 B | |
Shareholders Equity | $1.6 B(+3.8%) | $1.5 B(+0.7%) | $1.5 B(+0.5%) | $1.5 B(+2.7%) | $1.5 B(-0.0%) | $1.5 B(-0.2%) | $1.5 B(+3.0%) | $1.4 B(+2.7%) | $1.4 B(-1.2%) | $1.4 B(-1.3%) | $1.4 B(+10.1%) | $1.3 B(+2.4%) | $1.3 B(+0.9%) | $1.3 B(+3.2%) | $1.2 B(+2.5%) | $1.2 B(+1.5%) | $1.2 B(+1.9%) | $1.2 B(+1.3%) | $1.1 B(-3.5%) | $1.2 B | |
Book Value | $1.6 B(+3.8%) | $1.5 B(+0.7%) | $1.5 B(+0.5%) | $1.5 B(+2.7%) | $1.5 B(-0.0%) | $1.5 B(-0.2%) | $1.5 B(+3.0%) | $1.4 B(+2.7%) | $1.4 B(-1.2%) | $1.4 B(-1.3%) | $1.4 B(+10.1%) | $1.3 B(+2.4%) | $1.3 B(+0.9%) | $1.3 B(+3.2%) | $1.2 B(+2.5%) | $1.2 B(+1.5%) | $1.2 B(+1.9%) | $1.2 B(+1.3%) | $1.1 B(-3.5%) | $1.2 B | |
Working Capital | - | - | - | - | $1.4 B(-4.9%) | $1.4 B(-10.5%) | $1.6 B | - | $1.4 B(-11.4%) | $1.6 B(-3.4%) | $1.6 B(+9.1%) | $1.5 B(+6.6%) | $1.4 B(-2.2%) | $1.4 B(-6.6%) | $1.5 B(+20.4%) | $1.3 B(+5.8%) | $1.2 B(-4.1%) | $1.2 B(-18.1%) | $1.5 B(+24.3%) | $1.2 B | |
Cash And Cash Equivalents | $1.1 B(+68.9%) | $651.8 M(-12.0%) | $740.8 M(+17.8%) | $629.1 M(-11.8%) | $713.4 M(+7.5%) | $663.9 M(-17.9%) | $808.4 M(+85.4%) | $436.1 M(+0.5%) | $433.9 M(+5.6%) | $410.7 M(-25.5%) | $551.6 M(+45.2%) | $379.8 M(+65.3%) | $229.7 M(-41.1%) | $390.0 M(-16.7%) | $468.0 M(+102.8%) | $230.8 M(+79.3%) | $128.8 M(-19.7%) | $160.3 M(-62.8%) | $430.8 M(+71.3%) | $251.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 M(-15.8%) | $4.1 M(-24.4%) | $5.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $230.5 M(+0.1%) | $230.3 M(-30.2%) | $330.0 M(+0.1%) | $329.8 M(-23.2%) | $429.5 M(-72.4%) | $1.6 B(-18.6%) | $1.9 B(+36.0%) | $1.4 B(+1.8%) | $1.4 B(+12.2%) | $1.2 B(+22.1%) | $1.0 B(+0.0%) | $1.0 B(-3.4%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(-14.9%) | $1.2 B(-0.4%) | $1.2 B(-19.1%) | $1.5 B(+84.4%) | $823.4 M | |
Total Debt | $230.5 M(+0.1%) | $230.3 M(-30.2%) | $330.0 M(+0.1%) | $329.8 M(-23.2%) | $429.5 M(-72.4%) | $1.6 B(-18.6%) | $1.9 B(+36.0%) | $1.4 B(+1.8%) | $1.4 B(+12.2%) | $1.2 B(+22.1%) | $1.0 B(+0.0%) | $1.0 B(-3.4%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(-14.9%) | $1.2 B(-0.4%) | $1.2 B(-19.1%) | $1.5 B(+84.4%) | $823.4 M | |
Debt To Equity | 0.1(-6.7%) | 0.1(-28.6%) | 0.2(-4.5%) | 0.2(-24.1%) | 0.3(-72.1%) | 1.0(-18.8%) | 1.3(+32.0%) | 1.0(-1.0%) | 1.0(+13.9%) | 0.9(+24.6%) | 0.7(-9.2%) | 0.8(-6.2%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(-2.3%) | 0.9(-16.5%) | 1.0(-2.8%) | 1.1(-19.7%) | 1.3(+91.3%) | 0.7 | |
Current Ratio | - | - | - | - | 7.0(-18.3%) | 8.5(-17.5%) | 10.3 | - | 8.8(-32.0%) | 13.0(-16.4%) | 15.5(-95.7%) | 362.5(-35.6%) | 562.9(+2098.8%) | 25.6(-95.3%) | 544.5(-3.5%) | 564.1(+159.6%) | 217.3(+2.7%) | 211.7(+9.4%) | 193.5(-62.5%) | 516.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $493.9 M(+4.3%) | $473.8 M(+3.6%) | $457.5 M(+3.0%) | $444.2 M(-1.6%) | $451.5 M(+5.1%) | $429.8 M(+5.6%) | $406.9 M(+7.3%) | $379.3 M(+8.3%) | $350.2 M(+10.2%) | $317.7 M(+6.3%) | $298.8 M(+8.6%) | $275.3 M(+13.0%) | $243.6 M(+12.4%) | $216.7 M(+10.8%) | $195.7 M(+13.6%) | $172.2 M(+9.3%) | $157.6 M(+10.0%) | $143.3 M(+12.1%) | $127.8 M(-13.6%) | $147.9 M | |
PB Ratio | 0.9(+20.3%) | 0.7(+1.4%) | 0.7(-12.1%) | 0.8(+27.7%) | 0.7(0%) | 0.7(-1.5%) | 0.7(-37.1%) | 1.1(+2.9%) | 1.0(-7.3%) | 1.1(-22.5%) | 1.4(-4.7%) | 1.5(-1.3%) | 1.5(+9.4%) | 1.4(+5.3%) | 1.3(+24.8%) | 1.1(+47.9%) | 0.7(-5.3%) | 0.8(+25.0%) | 0.6(-52.0%) | 1.3 |
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(+12.0%) | $0.5(+13.6%) | $0.4(+633.3%) | $0.1(-90.0%) | $0.6(-3.2%) | $0.6(-11.4%) | $0.7(-4.1%) | $0.7(-7.6%) | $0.8(+46.3%) | $0.5(-16.9%) | $0.7(-20.7%) | $0.8(+12.3%) | $0.7(+23.7%) | $0.6(-7.8%) | $0.6(+39.1%) | $0.5(0%) | $0.5(-4.2%) | $0.5(+500.0%) | $0.1(-85.7%) | $0.6 | |
TTM EPS | $1.6(-2.5%) | $1.6(-7.0%) | $1.7(-13.1%) | $2.0(-25.3%) | $2.6(-6.7%) | $2.8(+2.9%) | $2.8(+1.9%) | $2.7(-3.2%) | $2.8(+2.2%) | $2.7(-1.8%) | $2.8(+0.4%) | $2.8(+14.9%) | $2.4(+12.6%) | $2.1(+5.4%) | $2.0(+37.8%) | $1.5(-6.3%) | $1.6(-3.1%) | $1.6(-0.6%) | $1.6(-3.0%) | $1.7 | |
Revenue | $113.2 M(+6.0%) | $106.8 M(+7.4%) | $99.5 M(-7.2%) | $107.2 M(-1.8%) | $109.2 M(-4.3%) | $114.0 M(-3.7%) | $118.4 M(-5.9%) | $125.8 M(+9.3%) | $115.1 M(+22.6%) | $93.9 M(+7.0%) | $87.8 M(-4.2%) | $91.7 M(+11.3%) | $82.4 M(+3.5%) | $79.6 M(-0.3%) | $79.8 M(+5.3%) | $75.8 M(+0.1%) | $75.7 M(-13.1%) | $87.0 M(+16.6%) | $74.7 M(-3.0%) | $77.0 M | |
TTM Revenue | $426.6 M(+0.9%) | $422.6 M(-1.7%) | $429.8 M(-4.2%) | $448.8 M(-4.0%) | $467.5 M(-1.3%) | $473.4 M(+4.4%) | $453.3 M(+7.3%) | $422.6 M(+8.8%) | $388.4 M(+9.2%) | $355.7 M(+4.2%) | $341.4 M(+2.4%) | $333.4 M(+5.0%) | $317.6 M(+2.2%) | $310.8 M(-2.3%) | $318.3 M(+1.6%) | $313.1 M(-0.4%) | $314.4 M(-1.1%) | $318.0 M(+3.1%) | $308.4 M(-2.1%) | $315.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $42.6 M(+14.5%) | $37.2 M(-0.4%) | $37.3 M(+6.7%) | $35.0 M(-2.1%) | $35.7 M(+5.9%) | $33.7 M(-6.6%) | $36.1 M(-5.0%) | $38.0 M(+12.9%) | $33.7 M(+7.1%) | $31.4 M(+3.1%) | $30.5 M(+7.0%) | $28.5 M(+7.1%) | $26.6 M(-4.3%) | $27.8 M(+5.4%) | $26.4 M(+116.1%) | $12.2 M(-49.8%) | $24.3 M(+10.4%) | $22.0 M(-2.7%) | $22.6 M(+4.5%) | $21.7 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 | $31.0 M(+14.0%) | $27.2 M(+12.6%) | $24.2 M(+590.4%) | $3.5 M(-89.3%) | $32.6 M(-3.3%) | $33.7 M(-12.2%) | $38.4 M(-3.7%) | $39.9 M(-7.9%) | $43.3 M(+46.2%) | $29.6 M(-11.5%) | $33.5 M(-19.4%) | $41.5 M(+12.7%) | $36.8 M(+25.1%) | $29.5 M(-7.3%) | $31.8 M(+39.4%) | $22.8 M(-0.5%) | $22.9 M(-4.6%) | $24.0 M(+481.2%) | $4.1 M(-85.8%) | $29.1 M | |
TTM Net Income | $85.9 M(-1.9%) | $87.5 M(-6.9%) | $94.0 M(-13.2%) | $108.3 M(-25.2%) | $144.7 M(-6.9%) | $155.4 M(+2.7%) | $151.3 M(+3.4%) | $146.3 M(-1.1%) | $147.9 M(+4.6%) | $141.4 M(+0.1%) | $141.3 M(+1.2%) | $139.6 M(+15.5%) | $120.9 M(+13.0%) | $107.0 M(+5.3%) | $101.5 M(+37.4%) | $73.9 M(-7.8%) | $80.1 M(-5.3%) | $84.6 M(-3.3%) | $87.5 M(-3.6%) | $90.7 M | |
Net Margin | 27.4%(+7.5%) | 25.5%(+4.9%) | 24.3%(+642.8%) | 3.3%(-89.1%) | 29.9%(+1.0%) | 29.6%(-8.8%) | 32.4%(+2.3%) | 31.7%(-15.8%) | 37.6%(+19.3%) | 31.6%(-17.3%) | 38.1%(-15.8%) | 45.3%(+1.3%) | 44.7%(+20.8%) | 37.0%(-7.1%) | 39.8%(+32.4%) | 30.1%(-0.7%) | 30.3%(+9.8%) | 27.6%(+398.2%) | 5.5%(-85.3%) | 37.7% | |
EBIT | $135.7 M(+4.0%) | $130.4 M(+5.9%) | $123.2 M(+21.3%) | $101.6 M(-21.7%) | $129.7 M(+3.6%) | $125.1 M(+8.2%) | $115.7 M(+18.1%) | $97.9 M(+25.9%) | $77.8 M(+66.1%) | $46.8 M(-4.3%) | $48.9 M(-19.0%) | $60.4 M(+10.7%) | $54.5 M(+17.7%) | $46.3 M(-8.7%) | $50.8 M(+30.7%) | $38.8 M(-4.5%) | $40.7 M(-2.2%) | $41.6 M(+80.7%) | $23.0 M(-61.0%) | $59.1 M | |
TTM EBIT | $490.9 M(+1.2%) | $484.8 M(+1.1%) | $479.5 M(+1.6%) | $472.0 M(+0.8%) | $468.4 M(+12.5%) | $416.5 M(+23.2%) | $338.1 M(+24.6%) | $271.4 M(+16.1%) | $233.8 M(+11.0%) | $210.6 M(+0.2%) | $210.1 M(-0.9%) | $212.0 M(+11.3%) | $190.5 M(+7.8%) | $176.6 M(+2.8%) | $171.9 M(+19.3%) | $144.1 M(-12.3%) | $164.4 M(-10.4%) | $183.5 M(-8.7%) | $200.9 M(-4.1%) | $209.5 M | |
EBITDA | $140.3 M(+4.1%) | $134.8 M(+5.1%) | $128.3 M(+20.9%) | $106.2 M(-21.1%) | $134.5 M(+3.1%) | $130.4 M(+8.3%) | $120.4 M(+17.4%) | $102.6 M(+24.5%) | $82.4 M(+59.0%) | $51.8 M(-2.8%) | $53.3 M(-16.9%) | $64.1 M(+8.5%) | $59.1 M(+18.2%) | $50.0 M(-8.3%) | $54.5 M(+27.5%) | $42.8 M(-4.4%) | $44.7 M(-1.4%) | $45.4 M(+67.3%) | $27.1 M(-56.7%) | $62.7 M | |
TTM EBITDA | $509.6 M(+1.1%) | $503.8 M(+0.9%) | $499.4 M(+1.6%) | $491.5 M(+0.7%) | $487.9 M(+12.0%) | $435.8 M(+22.0%) | $357.2 M(+23.1%) | $290.1 M(+15.3%) | $251.6 M(+10.2%) | $228.3 M(+0.8%) | $226.5 M(-0.6%) | $227.7 M(+10.3%) | $206.4 M(+7.5%) | $192.0 M(+2.5%) | $187.4 M(+17.1%) | $160.0 M(-11.1%) | $179.9 M(-9.8%) | $199.3 M(-8.1%) | $216.9 M(-3.8%) | $225.5 M | |
Selling, General & Administrative Expenses | $40.2 M(+15.5%) | $34.8 M(-0.4%) | $34.9 M(+7.3%) | $32.6 M(-2.3%) | $33.3 M(+6.5%) | $31.3 M(-7.0%) | $33.6 M(-5.3%) | $35.5 M(+12.6%) | $31.6 M(+8.0%) | $29.2 M(+1.9%) | $28.7 M(+6.9%) | $26.8 M(+11.3%) | $24.1 M(-4.7%) | $25.3 M(+6.1%) | $23.8 M(+13.8%) | $21.0 M(-3.0%) | $21.6 M(+5.0%) | $20.6 M(+3.1%) | $20.0 M(+0.3%) | $19.9 M | |
TTM SG&A | $142.4 M(+5.0%) | $135.5 M(+2.6%) | $132.0 M(+1.0%) | $130.8 M(-2.2%) | $133.8 M(+1.3%) | $132.0 M(+1.6%) | $130.0 M(+4.0%) | $125.0 M(+7.5%) | $116.3 M(+6.8%) | $108.9 M(+3.8%) | $105.0 M(+4.8%) | $100.1 M(+6.3%) | $94.2 M(+2.7%) | $91.7 M(+5.4%) | $87.0 M(+4.7%) | $83.1 M(+1.3%) | $82.0 M(+4.3%) | $78.7 M(+2.8%) | $76.5 M(+0.6%) | $76.0 M | |
Depreciation And Amortization | $4.7 M(+6.0%) | $4.4 M(-14.2%) | $5.1 M(+11.8%) | $4.6 M(-5.6%) | $4.9 M(-7.9%) | $5.3 M(+10.8%) | $4.8 M(+2.1%) | $4.7 M(+1.0%) | $4.6 M(-7.7%) | $5.0 M(+14.3%) | $4.4 M(+16.6%) | $3.8 M(-17.6%) | $4.6 M(+24.6%) | $3.7 M(-2.9%) | $3.8 M(-4.0%) | $3.9 M(-3.3%) | $4.1 M(+7.6%) | $3.8 M(-7.8%) | $4.1 M(+14.8%) | $3.6 M | |
TTM D&A | $18.8 M(-1.0%) | $19.0 M(-4.4%) | $19.8 M(+1.9%) | $19.5 M(-0.4%) | $19.6 M(+1.2%) | $19.3 M(+1.4%) | $19.1 M(+2.1%) | $18.7 M(+5.1%) | $17.8 M(+0.4%) | $17.7 M(+8.3%) | $16.3 M(+3.9%) | $15.7 M(-1.1%) | $15.9 M(+3.3%) | $15.4 M(-0.7%) | $15.5 M(-2.0%) | $15.8 M(+2.3%) | $15.5 M(-2.4%) | $15.8 M(-1.1%) | $16.0 M(+0.5%) | $15.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.1 M(-1.9%) | $8.2 M(+13.6%) | $7.2 M(+20.5%) | $6.0 M(-35.3%) | $9.3 M(-4.6%) | $9.7 M(-11.7%) | $11.0 M(-7.4%) | $11.9 M(-2.9%) | $12.2 M(+51.6%) | $8.1 M(-0.3%) | $8.1 M(-24.3%) | $10.7 M(+16.3%) | $9.2 M(+17.3%) | $7.8 M(-12.8%) | $9.0 M(+91.3%) | $4.7 M(-24.1%) | $6.2 M(+55.5%) | $4.0 M(+682.9%) | -$684.0 K(-108.4%) | $8.2 M | |
TTM Income Tax | $29.5 M(-4.0%) | $30.7 M(-4.7%) | $32.2 M(-10.5%) | $36.0 M(-14.0%) | $41.9 M(-6.6%) | $44.9 M(+3.8%) | $43.2 M(+7.2%) | $40.3 M(+3.0%) | $39.1 M(+8.5%) | $36.1 M(+0.7%) | $35.8 M(-2.4%) | $36.7 M(+19.5%) | $30.7 M(+10.8%) | $27.7 M(+16.1%) | $23.9 M(+68.1%) | $14.2 M(-19.6%) | $17.7 M(-7.3%) | $19.1 M(-15.1%) | $22.4 M(-10.6%) | $25.1 M | |
PE Ratio | 16.9(+28.0%) | 13.2(+9.8%) | 12.0(+2.0%) | 11.8(+73.7%) | 6.8(+7.3%) | 6.3(-4.7%) | 6.6(-36.1%) | 10.4(+9.1%) | 9.5(-11.1%) | 10.7(-21.9%) | 13.7(-4.4%) | 14.3(-12.0%) | 16.3(-1.3%) | 16.5(+2.7%) | 16.0(-7.5%) | 17.3(+60.9%) | 10.8(-0.7%) | 10.9(+27.5%) | 8.5(-50.6%) | 17.2 | |
PS Ratio | 3.4(+24.0%) | 2.7(+3.4%) | 2.6(-7.1%) | 2.8(+34.9%) | 2.1(+1.9%) | 2.0(-6.0%) | 2.2(-39.3%) | 3.6(-3.0%) | 3.7(-16.7%) | 4.4(-26.4%) | 6.0(+2.4%) | 5.9(-3.4%) | 6.1(+8.2%) | 5.6(+11.0%) | 5.1(+25.7%) | 4.0(+50.2%) | 2.7(-2.5%) | 2.8(+23.2%) | 2.2(-52.5%) | 4.7 |
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 | $57.4 M(+39.1%) | $41.3 M(-6.7%) | $44.3 M(+635.5%) | $6.0 M(-84.9%) | $39.8 M(-37.7%) | $63.8 M(+84.7%) | $34.5 M(-20.3%) | $43.3 M(-13.6%) | $50.1 M(+61.6%) | $31.0 M(-54.5%) | $68.2 M(+1880.8%) | $3.4 M(-92.0%) | $42.9 M(-33.0%) | $64.0 M(-23.1%) | $83.2 M(+504.6%) | $13.8 M(-47.6%) | $26.3 M(-5.7%) | $27.9 M(-29.9%) | $39.7 M(+39.6%) | $28.5 M | |
TTM CFO | $149.0 M(+13.5%) | $131.3 M(-14.6%) | $153.8 M(+6.8%) | $144.1 M(-20.6%) | $181.4 M(-5.4%) | $191.8 M(+20.6%) | $159.0 M(-17.5%) | $192.7 M(+26.1%) | $152.8 M(+5.0%) | $145.5 M(-18.5%) | $178.5 M(-7.8%) | $193.5 M(-5.1%) | $203.8 M(+8.8%) | $187.2 M(+23.9%) | $151.1 M(+40.4%) | $107.7 M(-12.0%) | $122.3 M(-7.0%) | $131.5 M(+4.5%) | $125.8 M(+21.0%) | $104.0 M | |
Cash From Investing | $90.4 M(+203.2%) | -$87.6 M(+63.0%) | -$237.1 M(-93.7%) | -$122.4 M(-166.8%) | $183.2 M(+538.6%) | -$41.8 M(+37.2%) | -$66.5 M(+84.5%) | -$428.6 M(-7.9%) | -$397.3 M(+60.6%) | -$1.0 B(-78.6%) | -$564.8 M(-24164.1%) | $2.3 M(+100.6%) | -$383.0 M(-84.6%) | -$207.5 M(+9.1%) | -$228.3 M(-5164.2%) | -$4.3 M(+96.9%) | -$141.6 M(+56.5%) | -$325.5 M(+19.3%) | -$403.1 M(-7185.9%) | -$5.5 M | |
TTM CFI | -$356.7 M(-35.1%) | -$264.0 M(-21.0%) | -$218.1 M(-359.2%) | -$47.5 M(+86.6%) | -$353.7 M(+62.1%) | -$934.2 M(+50.9%) | -$1.9 B(+20.8%) | -$2.4 B(-21.9%) | -$2.0 B(-0.7%) | -$2.0 B(-69.5%) | -$1.2 B(-41.2%) | -$816.4 M(+0.8%) | -$823.1 M(-41.5%) | -$581.7 M(+16.9%) | -$699.7 M(+20.0%) | -$874.6 M(+0.1%) | -$875.8 M(-24.7%) | -$702.1 M(-24.9%) | -$562.2 M(-1113.3%) | -$46.3 M | |
Cash From Financing | $301.1 M(+806.9%) | -$42.6 M(-114.0%) | $304.6 M(+850.6%) | $32.0 M(+118.5%) | -$173.4 M(-4.2%) | -$166.5 M(-141.2%) | $404.3 M(+4.3%) | $387.4 M(+4.6%) | $370.3 M(-55.8%) | $836.8 M(+25.2%) | $668.4 M(+363.2%) | $144.3 M(-19.8%) | $179.8 M(+174.5%) | $65.5 M(-82.9%) | $382.3 M(+312.7%) | $92.6 M(+10.6%) | $83.8 M(+209.5%) | $27.1 M(-95.0%) | $542.7 M(+2364.3%) | -$24.0 M | |
TTM CFF | $595.1 M(+393.6%) | $120.6 M(+3726.2%) | -$3.3 M(-103.5%) | $96.4 M(-78.7%) | $451.8 M(-54.6%) | $995.6 M(-50.2%) | $2.0 B(-11.7%) | $2.3 B(+12.0%) | $2.0 B(+10.4%) | $1.8 B(+72.9%) | $1.1 B(+37.1%) | $771.9 M(+7.2%) | $720.2 M(+15.4%) | $624.2 M(+6.6%) | $585.8 M(-21.5%) | $746.2 M(+18.5%) | $629.6 M(+35.4%) | $465.0 M(-11.9%) | $527.8 M(+382.1%) | $109.5 M | |
Free Cash Flow | $47.3 M(+17.7%) | $40.2 M(-7.7%) | $43.5 M(+739.1%) | $5.2 M(-86.6%) | $38.7 M(-39.3%) | $63.8 M(+84.7%) | $34.5 M(-17.7%) | $41.9 M(-14.3%) | $48.9 M(+62.5%) | $30.1 M(-55.1%) | $67.1 M(+3365.3%) | $1.9 M(-95.3%) | $41.5 M(-22.9%) | $53.9 M(-34.7%) | $82.6 M(+519.2%) | $13.3 M(-46.5%) | $24.9 M(-6.9%) | $26.8 M(-32.6%) | $39.7 M(+46.1%) | $27.2 M | |
TTM FCF | $136.1 M(+6.7%) | $127.6 M(-15.6%) | $151.2 M(+6.3%) | $142.2 M(-20.5%) | $179.0 M(-5.4%) | $189.2 M(+21.6%) | $155.6 M(-17.3%) | $188.1 M(+27.0%) | $148.1 M(+5.3%) | $140.7 M(-14.4%) | $164.4 M(-8.6%) | $179.9 M(-6.0%) | $191.3 M(+9.5%) | $174.7 M(+18.4%) | $147.6 M(+40.9%) | $104.8 M(-11.7%) | $118.6 M(-5.1%) | $125.0 M(+3.5%) | $120.7 M(+25.4%) | $96.3 M | |
CAPEX | $10.2 M(+801.6%) | $1.1 M(+47.1%) | $768.0 K(-8.0%) | $835.0 K(-18.1%) | $1.0 M | - | - | $1.4 M(+15.3%) | $1.2 M(+34.5%) | $896.0 K(-20.7%) | $1.1 M(-25.1%) | $1.5 M(+13.8%) | $1.3 M(-86.9%) | $10.1 M(+1425.1%) | $661.0 K(+53.4%) | $431.0 K(-67.9%) | $1.3 M(+23.2%) | $1.1 M | - | $1.3 M | |
TTM CAPEX | $12.9 M(+244.4%) | $3.8 M(+43.1%) | $2.6 M(+41.4%) | $1.9 M(-23.0%) | $2.4 M | - | - | $4.6 M(-2.5%) | $4.7 M(-2.5%) | $4.9 M(-65.4%) | $14.0 M(+3.5%) | $13.6 M(+8.6%) | $12.5 M(-0.1%) | $12.5 M(+255.1%) | $3.5 M(+23.1%) | $2.9 M(-22.5%) | $3.7 M(-43.4%) | $6.5 M | - | $7.7 M | |
Dividends Paid | $10.9 M(-0.2%) | $10.9 M(+0.0%) | $10.9 M(+1.2%) | $10.8 M(-0.8%) | $10.9 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.4%) | $10.8 M(+0.0%) | $10.8 M(-0.0%) | $10.8 M(+8.9%) | $9.9 M(+0.5%) | $9.9 M(-0.4%) | $9.9 M(+17.8%) | $8.4 M(+0.7%) | $8.4 M(+1.8%) | $8.2 M(-4.1%) | $8.6 M(-0.1%) | $8.6 M(-1.9%) | $8.7 M(+34.6%) | $6.5 M | |
TTM Dividends Paid | $43.5 M(+0.1%) | $43.4 M(+0.1%) | $43.4 M(+0.1%) | $43.3 M(-0.1%) | $43.3 M(+0.2%) | $43.3 M(+0.1%) | $43.2 M(+2.2%) | $42.3 M(+2.2%) | $41.4 M(+2.2%) | $40.5 M(+6.2%) | $38.1 M(+4.3%) | $36.5 M(+4.8%) | $34.9 M(+4.0%) | $33.5 M(-0.5%) | $33.7 M(-1.1%) | $34.1 M(+5.3%) | $32.3 M(+6.0%) | $30.5 M(+6.2%) | $28.7 M(+7.1%) | $26.8 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+3.9%) | $0.77(+4.0%) | $0.74(+4.2%) | $0.71(+4.4%) | $0.68(0%) | $0.68(0%) | $0.68(+7.1%) | $0.64(+7.6%) | $0.59(+8.3%) | $0.55(+9.0%) | $0.50 | |
TTM Dividend Yield | 3.0%(-19.8%) | 3.8%(-2.3%) | 3.9%(+13.1%) | 3.4%(-23.1%) | 4.5%(0%) | 4.5%(+1.8%) | 4.4%(+53.7%) | 2.9%(-5.3%) | 3.0%(+10.3%) | 2.7%(+35.1%) | 2.0%(+8.6%) | 1.9%(+3.3%) | 1.8%(-6.3%) | 1.9%(-7.7%) | 2.1%(-21.5%) | 2.6%(-28.9%) | 3.7%(+12.0%) | 3.3%(-14.6%) | 3.9%(+126.7%) | 1.7% | |
Payout Ratio | 35.1%(-12.4%) | 40.1%(-11.2%) | 45.1%(-85.3%) | 307.8%(+824.6%) | 33.3%(+3.5%) | 32.2%(+14.0%) | 28.2%(+4.3%) | 27.1%(+8.6%) | 24.9%(-31.6%) | 36.4%(+23.0%) | 29.6%(+24.6%) | 23.8%(-11.6%) | 26.9%(-5.8%) | 28.6%(+8.6%) | 26.3%(-27.0%) | 36.0%(-3.6%) | 37.3%(+4.8%) | 35.6%(-83.1%) | 211.1%(+845.9%) | 22.3% |