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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(+7.8%) | $3.9 B(-2.8%) | $4.0 B(+1.0%) | $4.0 B(+26.4%) | $3.1 B(+5.9%) | $3.0 B(-1.8%) | $3.0 B(+3.4%) | $2.9 B(-2.2%) | $3.0 B(+0.5%) | $3.0 B(-1.0%) | $3.0 B(-1.1%) | $3.0 B(+22.2%) | $2.5 B(+1.3%) | $2.5 B(+0.3%) | $2.4 B(-0.8%) | $2.5 B(-5.4%) | $2.6 B(-0.9%) | $2.6 B(-2.1%) | $2.7 B | |
Current Assets | $320.2 M(+55.9%) | $205.4 M(+8.2%) | $189.8 M(+32.3%) | $143.5 M(-45.3%) | $262.1 M(+147.8%) | $105.8 M(-20.6%) | $133.3 M(+12.3%) | $118.6 M(-4.6%) | $124.3 M(-11.1%) | $139.9 M(+2.3%) | $136.7 M(+23.0%) | $111.1 M(-0.2%) | $111.3 M(+25.4%) | $88.8 M(+49.1%) | $59.5 M(+10.3%) | $54.0 M(-1.4%) | $54.8 M(+26.8%) | $43.2 M(-45.6%) | $79.3 M | |
Non Current Assets | $3.9 B(+5.2%) | $3.7 B(-3.3%) | $3.8 B(-0.2%) | $3.8 B(+33.0%) | $2.9 B(+0.7%) | $2.9 B(-0.9%) | $2.9 B(+3.0%) | $2.8 B(-2.1%) | $2.9 B(+1.0%) | $2.8 B(-1.1%) | $2.9 B(-2.0%) | $2.9 B(+23.3%) | $2.4 B(+0.4%) | $2.4 B(-0.9%) | $2.4 B(-1.0%) | $2.4 B(-5.4%) | $2.5 B(-1.4%) | $2.6 B(-0.7%) | $2.6 B | |
Total Liabilities | $870.5 M(-15.3%) | $1.0 B(-10.6%) | $1.1 B(+2.9%) | $1.1 B(+54.0%) | $724.8 M(+6.5%) | $680.9 M(-6.4%) | $727.3 M(+21.4%) | $598.8 M(-13.8%) | $694.8 M(-0.9%) | $701.2 M(-7.5%) | $758.1 M(-5.4%) | $801.2 M(+27.8%) | $626.7 M(+3.9%) | $603.1 M(+1.9%) | $591.8 M(-1.5%) | $600.5 M(-7.3%) | $647.6 M(-5.2%) | $682.8 M(-0.9%) | $689.3 M | |
Current Liabilities | $44.2 M(+52.0%) | $29.1 M(-47.0%) | $54.9 M(+65.0%) | $33.3 M(-30.0%) | $47.5 M(+69.1%) | $28.1 M(-5.7%) | $29.8 M(+35.7%) | $21.9 M(-12.5%) | $25.1 M(-6.6%) | $26.8 M(-27.7%) | $37.1 M(+51.7%) | $24.5 M(-60.3%) | $61.6 M(-10.7%) | $69.0 M(+9.7%) | $62.9 M(+40.0%) | $44.9 M(+1.6%) | $44.2 M(-4.8%) | $46.4 M(+90.9%) | $24.3 M | |
Long Term Liabilities | $826.3 M(-17.2%) | $998.0 M(-8.7%) | $1.1 B(+0.9%) | $1.1 B(+59.9%) | $677.3 M(+3.8%) | $652.8 M(-6.4%) | $697.5 M(+20.9%) | $576.9 M(-13.9%) | $669.8 M(-0.7%) | $674.4 M(-6.5%) | $721.0 M(-7.2%) | $776.7 M(+37.4%) | $565.1 M(+5.8%) | $534.2 M(+1.0%) | $528.9 M(-4.8%) | $555.6 M(-7.9%) | $603.4 M(-5.2%) | $636.4 M(-4.3%) | $665.0 M | |
Shareholders Equity | $1.4 B(+28.6%) | $1.1 B(+0.9%) | $1.1 B(+6.4%) | $1.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $1.4 B(+28.6%) | $1.1 B(+0.9%) | $1.1 B(+6.4%) | $1.0 B(+42.0%) | $714.1 M(+7.1%) | $666.9 M(-0.1%) | $667.7 M(+100.0%) | $0.0(-100.0%) | $723.9 M(-1.6%) | $735.6 M(-4.5%) | $770.4 M(-5.5%) | $814.8 M(+39.8%) | $582.7 M(-2.3%) | $596.5 M(-2.7%) | $613.0 M(-3.5%) | $635.3 M(-12.7%) | $727.5 M(-0.3%) | $730.1 M(-3.7%) | $758.4 M | |
Working Capital | $276.0 M(+56.5%) | $176.3 M(+30.6%) | $134.9 M(+22.4%) | $110.3 M(-48.6%) | $214.6 M(+176.2%) | $77.7 M(-24.9%) | $103.5 M(+7.1%) | $96.7 M(-2.6%) | $99.2 M(-12.2%) | $113.0 M(+13.5%) | $99.6 M(+14.9%) | $86.7 M(+74.2%) | $49.8 M(+151.2%) | $19.8 M(+698.3%) | -$3.3 M(-136.4%) | $9.1 M(-14.0%) | $10.6 M(+427.8%) | -$3.2 M(-105.9%) | $55.0 M | |
Cash And Cash Equivalents | $168.6 M(+379.0%) | $35.2 M(+76.0%) | $20.0 M(-22.7%) | $25.9 M(-82.4%) | $146.8 M(+1022.5%) | $13.1 M(+43.6%) | $9.1 M(-49.9%) | $18.2 M(+56.5%) | $11.6 M(+169.4%) | $4.3 M(-87.0%) | $33.1 M(-16.2%) | $39.4 M(-5.0%) | $41.5 M(-2.1%) | $42.4 M(+261.8%) | $11.7 M(-38.7%) | $19.1 M(+159.3%) | $7.4 M(-23.7%) | $9.7 M(-76.0%) | $40.3 M | |
Accounts Payable | $26.0 K(+36.8%) | $19.0 K(+11.8%) | $17.0 K(-10.5%) | $19.0 K(-90.4%) | $197.0 K(+936.8%) | $19.0 K(-95.6%) | $436.0 K(-61.4%) | $1.1 M(+6541.2%) | $17.0 K(+88.9%) | $9000.0(-35.7%) | $14.0 K(-79.7%) | $69.0 K(-66.8%) | $208.0 K(+433.3%) | $39.0 K(+85.7%) | $21.0 K(-51.2%) | $43.0 K(-54.7%) | $95.0 K(+763.6%) | $11.0 K(-96.6%) | $324.0 K | |
Accounts Receivable | $144.9 M(-13.1%) | $166.7 M(+1.0%) | $165.1 M(+47.4%) | $112.0 M(+0.7%) | $111.2 M(+30.6%) | $85.1 M(-28.7%) | $119.4 M(+35.8%) | $87.9 M(-15.8%) | $104.5 M(-21.5%) | $133.0 M(+29.6%) | $102.7 M(+45.2%) | $70.7 M(+2.3%) | $69.2 M(+51.4%) | $45.7 M(-3.4%) | $47.3 M(+38.3%) | $34.2 M(-27.3%) | $47.0 M(+42.3%) | $33.0 M(-13.0%) | $38.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $821.5 M(-17.7%) | $998.0 M(-8.7%) | $1.1 B(+1.0%) | $1.1 B(+60.3%) | $675.7 M(+4.0%) | $649.4 M(-6.6%) | $695.2 M(+20.5%) | $576.9 M(-13.8%) | $669.6 M(-0.7%) | $674.4 M(-6.5%) | $721.0 M(-7.2%) | $776.7 M(+37.6%) | $564.5 M(+5.7%) | $534.2 M(+1.0%) | $528.9 M(-4.8%) | $555.6 M(-7.1%) | $597.9 M(-5.2%) | $630.5 M(-5.0%) | $664.0 M | |
Total Debt | $821.5 M(-17.7%) | $998.0 M(-8.7%) | $1.1 B(+1.0%) | $1.1 B(+60.3%) | $675.7 M(+4.0%) | $649.4 M(-6.6%) | $695.2 M(+20.5%) | $576.9 M(-13.8%) | $669.6 M(-0.7%) | $674.4 M(-6.5%) | $721.0 M(-7.2%) | $776.7 M(+37.6%) | $564.5 M(+5.7%) | $534.2 M(+1.0%) | $528.9 M(-4.8%) | $555.6 M(-7.1%) | $597.9 M(-5.2%) | $630.5 M(-5.0%) | $664.0 M | |
Debt To Equity | 0.6(-35.9%) | 0.9(-8.9%) | 1.0(-5.6%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 7.2(+2.5%) | 7.1(+104.0%) | 3.5(-19.9%) | 4.3(-21.7%) | 5.5(+46.4%) | 3.8(-15.8%) | 4.5(-17.2%) | 5.4(+9.1%) | 5.0(-4.8%) | 5.2(+41.6%) | 3.7(-18.9%) | 4.5(+150.8%) | 1.8(+40.3%) | 1.3(+35.8%) | 0.9(-20.8%) | 1.2(-3.2%) | 1.2(+33.3%) | 0.9(-71.5%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$28.7 M(-51.5%) | -$18.9 M(+13.0%) | -$21.8 M(-29.6%) | -$16.8 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.3(+5.4%) | 3.1(-3.7%) | 3.3(+24.9%) | 2.6(-6.8%) | 2.8(-1.1%) | 2.8(-6.3%) | 3.0(-10.9%) | 3.4(+15.3%) | 2.9(+6.9%) | 2.8(-6.8%) | 3.0(+43.9%) | 2.0(-14.2%) | 2.4(+17.2%) | 2.0(+32.5%) | 1.5(+24.2%) | 1.2(+77.1%) | 0.7(-27.1%) | 1.0(+62.7%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-16.1%) | $0.6(+26.5%) | $0.5(-30.0%) | $0.7(-36.9%) | $1.1(+164.3%) | $0.4(-10.6%) | $0.5(+62.1%) | $0.3(-72.6%) | $1.1(+140.9%) | $0.4(+100.0%) | $0.2(-56.0%) | $0.5(+92.3%) | $0.3(+271.4%) | $0.1(+240.0%) | -$0.1(+87.8%) | -$0.4(-4000.0%) | -$0.0(+96.9%) | -$0.3(+84.8%) | -$2.1 | |
TTM EPS | $2.3(-20.2%) | $2.9(+7.3%) | $2.7(+0.7%) | $2.7(+17.9%) | $2.3(+2.2%) | $2.2(-0.9%) | $2.3(+12.4%) | $2.0(-9.5%) | $2.2(+56.3%) | $1.4(+35.2%) | $1.1(+34.6%) | $0.8(+700.0%) | -$0.1(+67.5%) | -$0.4(+49.4%) | -$0.8(+72.2%) | -$2.8(-18.3%) | -$2.4(-6.2%) | -$2.3(-18.9%) | -$1.9 | |
Revenue | $209.4 M(-3.3%) | $216.6 M(+5.5%) | $205.2 M(+0.3%) | $204.6 M(-30.2%) | $293.0 M(+82.5%) | $160.6 M(-4.7%) | $168.6 M(-17.1%) | $203.4 M(-8.1%) | $221.4 M(-7.4%) | $239.2 M(+18.5%) | $201.8 M(+21.8%) | $165.6 M(+29.5%) | $127.9 M(+12.2%) | $113.9 M(+17.7%) | $96.8 M(+27.4%) | $76.0 M(+21.4%) | $62.6 M(+92.9%) | $32.5 M(-58.6%) | $78.5 M | |
TTM Revenue | $835.8 M(-9.1%) | $919.4 M(+6.5%) | $863.5 M(+4.4%) | $826.8 M(+0.1%) | $825.6 M(+9.5%) | $754.0 M(-9.4%) | $832.6 M(-3.8%) | $865.8 M(+4.6%) | $828.0 M(+12.7%) | $734.4 M(+20.6%) | $609.2 M(+20.8%) | $504.3 M(+21.6%) | $414.7 M(+18.7%) | $349.4 M(+30.4%) | $268.0 M(+7.4%) | $249.6 M(-6.2%) | $265.9 M(-3.3%) | $275.1 M(-12.6%) | $314.8 M | |
Total Expenses | $73.8 M(+8.5%) | $68.0 M(+2.6%) | $66.3 M(+7.7%) | $61.6 M(+22.5%) | $50.3 M(+3.6%) | $48.5 M(+4.9%) | $46.2 M(+4.0%) | $44.4 M(-7.5%) | $48.0 M(-3.4%) | $49.7 M(+15.3%) | $43.1 M(+9.3%) | $39.4 M(+10.8%) | $35.6 M(+4.4%) | $34.1 M(+1.4%) | $33.6 M(-5.4%) | $35.5 M(+13.5%) | $31.3 M(+14.4%) | $27.4 M(-17.6%) | $33.2 M | |
Operating Expenses | $4.2 M(-6.0%) | $4.5 M(-10.1%) | $5.0 M(+19.2%) | $4.2 M(+147.3%) | $1.7 M(-7.8%) | $1.8 M(-22.6%) | $2.4 M(-0.6%) | $2.4 M(+23.2%) | $1.9 M(+12.3%) | $1.7 M(-5.7%) | $1.8 M(+18.2%) | $1.5 M(-3.9%) | $1.6 M(-18.0%) | $2.0 M(-6.2%) | $2.1 M(+22.0%) | $1.7 M(+14.3%) | $1.5 M(+0.8%) | $1.5 M(-38.9%) | $2.4 M | |
Cost Of Goods Sold | $69.6 M(+9.6%) | $63.6 M(+3.6%) | $61.3 M(+6.9%) | $57.4 M(+18.2%) | $48.6 M(+4.0%) | $46.7 M(+6.4%) | $43.9 M(+4.3%) | $42.1 M(-8.8%) | $46.1 M(-4.0%) | $48.0 M(+16.3%) | $41.3 M(+8.9%) | $37.9 M(+11.5%) | $34.0 M(+5.8%) | $32.1 M(+1.9%) | $31.5 M(-6.8%) | $33.8 M(+13.4%) | $29.8 M(+15.2%) | $25.9 M(-15.9%) | $30.8 M | |
TTM Cost Of Goods Sold | $251.9 M(+9.1%) | $230.9 M(+7.9%) | $214.0 M(+8.9%) | $196.5 M(+8.5%) | $181.2 M(+1.4%) | $178.7 M(-0.7%) | $180.0 M(+1.5%) | $177.4 M(+2.4%) | $173.3 M(+7.5%) | $161.2 M(+10.9%) | $145.3 M(+7.2%) | $135.5 M(+3.1%) | $131.5 M(+3.3%) | $127.3 M(+5.2%) | $121.1 M(+0.6%) | $120.3 M(+0.7%) | $119.5 M(+5.7%) | $113.1 M(+4.6%) | $108.2 M | |
Gross Profit | $139.8 M(-8.7%) | $153.0 M(+6.3%) | $143.9 M(-2.2%) | $147.2 M(-39.8%) | $244.5 M(+114.6%) | $113.9 M(-8.6%) | $124.7 M(-22.7%) | $161.4 M(-8.0%) | $175.3 M(-8.3%) | $191.2 M(+19.1%) | $160.5 M(+25.6%) | $127.8 M(+36.1%) | $93.9 M(+14.8%) | $81.8 M(+25.3%) | $65.3 M(+54.8%) | $42.2 M(+28.6%) | $32.8 M(+398.8%) | $6.6 M(-86.2%) | $47.7 M | |
TTM Gross Profit | $583.9 M(-15.2%) | $688.6 M(+6.0%) | $649.5 M(+3.0%) | $630.3 M(-2.2%) | $644.5 M(+12.0%) | $575.3 M(-11.8%) | $652.5 M(-5.2%) | $688.3 M(+5.1%) | $654.7 M(+14.2%) | $573.3 M(+23.6%) | $463.9 M(+25.8%) | $368.8 M(+30.2%) | $283.2 M(+27.5%) | $222.1 M(+51.2%) | $146.9 M(+13.7%) | $129.2 M(-11.7%) | $146.4 M(-9.6%) | $161.9 M(-21.6%) | $206.6 M | |
Gross Margin | 66.7%(-5.5%) | 70.7%(+0.8%) | 70.1%(-2.6%) | 72.0%(-13.8%) | 83.4%(+17.6%) | 70.9%(-4.1%) | 74.0%(-6.7%) | 79.3%(+0.2%) | 79.2%(-0.9%) | 79.9%(+0.5%) | 79.5%(+3.1%) | 77.1%(+5.0%) | 73.4%(+2.3%) | 71.8%(+6.5%) | 67.4%(+21.5%) | 55.5%(+6.0%) | 52.4%(+158.6%) | 20.3%(-66.7%) | 60.8% | |
Operating Profit | $135.6 M(-8.7%) | $148.6 M(+6.9%) | $138.9 M(-2.9%) | $143.0 M(-41.1%) | $242.8 M(+116.6%) | $112.1 M(-8.4%) | $122.3 M(-23.1%) | $159.0 M(-8.3%) | $173.4 M(-8.5%) | $189.4 M(+19.4%) | $158.7 M(+25.7%) | $126.2 M(+36.8%) | $92.3 M(+15.6%) | $79.9 M(+26.3%) | $63.2 M(+56.2%) | $40.5 M(+29.3%) | $31.3 M(+514.5%) | $5.1 M(-88.7%) | $45.2 M | |
TTM Operating Profit | $566.1 M(-15.9%) | $673.3 M(+5.7%) | $636.8 M(+2.7%) | $620.2 M(-2.5%) | $636.2 M(+12.3%) | $566.8 M(-12.0%) | $644.1 M(-5.3%) | $680.5 M(+5.1%) | $647.7 M(+14.3%) | $566.6 M(+24.0%) | $457.0 M(+26.4%) | $361.6 M(+31.1%) | $275.8 M(+28.4%) | $214.9 M(+53.4%) | $140.1 M(+14.7%) | $122.1 M(-12.2%) | $139.0 M(-9.9%) | $154.3 M(-22.4%) | $198.8 M | |
Operating Margin | 64.7%(-5.6%) | 68.6%(+1.3%) | 67.7%(-3.2%) | 69.9%(-15.6%) | 82.8%(+18.7%) | 69.8%(-3.8%) | 72.6%(-7.2%) | 78.2%(-0.2%) | 78.3%(-1.1%) | 79.2%(+0.7%) | 78.6%(+3.2%) | 76.2%(+5.6%) | 72.2%(+3.0%) | 70.1%(+7.3%) | 65.3%(+22.6%) | 53.3%(+6.5%) | 50.0%(+218.6%) | 15.7%(-72.8%) | 57.7% | |
Net Income | $48.9 M(-14.0%) | $56.9 M(+31.2%) | $43.4 M(-23.9%) | $57.0 M(-27.5%) | $78.6 M(+157.3%) | $30.6 M(-10.1%) | $34.0 M(+56.5%) | $21.7 M(-72.6%) | $79.3 M(+133.2%) | $34.0 M(+104.9%) | $16.6 M(-57.9%) | $39.5 M(+134.5%) | $16.8 M(+261.1%) | $4.7 M(+254.4%) | -$3.0 M(+89.1%) | -$27.6 M(-3515.1%) | -$764.0 K(+96.5%) | -$21.8 M(+84.7%) | -$142.2 M | |
TTM Net Income | $206.2 M(-12.6%) | $235.8 M(+12.6%) | $209.5 M(+4.7%) | $200.1 M(+21.4%) | $164.8 M(-0.5%) | $165.6 M(-2.0%) | $169.0 M(+11.4%) | $151.7 M(-10.5%) | $169.4 M(+58.5%) | $106.9 M(+37.9%) | $77.6 M(+33.9%) | $57.9 M(+733.6%) | -$9.1 M(+65.8%) | -$26.7 M(+49.7%) | -$53.2 M(+72.4%) | -$192.3 M(-18.4%) | -$162.4 M(-5.7%) | -$153.7 M(-18.5%) | -$129.7 M | |
Net Margin | 23.4%(-11.1%) | 26.3%(+24.3%) | 21.1%(-24.1%) | 27.9%(+3.8%) | 26.8%(+41.0%) | 19.0%(-5.6%) | 20.1%(+88.8%) | 10.7%(-70.2%) | 35.8%(+151.8%) | 14.2%(+72.9%) | 8.2%(-65.5%) | 23.8%(+81.0%) | 13.2%(+221.8%) | 4.1%(+231.1%) | -3.1%(+91.4%) | -36.3%(-2877.9%) | -1.2%(+98.2%) | -67.0%(+63.0%) | -181.2% | |
EBIT | $143.0 M(-7.1%) | $153.9 M(+16.9%) | $131.7 M(-11.5%) | $148.9 M(-38.0%) | $240.3 M(+141.5%) | $99.5 M(-7.3%) | $107.4 M(-33.1%) | $160.4 M(-8.0%) | $174.4 M(-7.0%) | $187.6 M(+33.7%) | $140.3 M(+10.1%) | $127.5 M(+54.2%) | $82.7 M(+64.2%) | $50.4 M(+58.6%) | $31.8 M(+171.3%) | -$44.6 M(-282.5%) | $24.4 M(+196.2%) | -$25.4 M(-192.1%) | $27.6 M | |
TTM EBIT | $577.4 M(-14.4%) | $674.8 M(+8.8%) | $620.4 M(+4.1%) | $596.0 M(-1.9%) | $607.6 M(+12.2%) | $541.7 M(-14.0%) | $629.8 M(-5.0%) | $662.8 M(+5.2%) | $629.8 M(+17.1%) | $538.0 M(+34.2%) | $400.8 M(+37.1%) | $292.2 M(+143.1%) | $120.2 M(+94.0%) | $62.0 M(+549.9%) | -$13.8 M(+23.3%) | -$17.9 M(-121.0%) | $85.5 M(-21.2%) | $108.5 M(-41.1%) | $184.0 M | |
EBITDA | $197.5 M(-2.4%) | $202.3 M(+13.2%) | $178.6 M(-7.8%) | $193.7 M(-30.0%) | $276.6 M(+107.1%) | $133.6 M(-3.5%) | $138.3 M(-27.8%) | $191.7 M(-6.5%) | $204.9 M(-6.7%) | $219.5 M(+30.9%) | $167.7 M(+7.4%) | $156.2 M(+44.6%) | $108.0 M(+45.4%) | $74.3 M(+31.2%) | $56.6 M(+448.3%) | -$16.3 M(-133.1%) | $49.2 M(+1988.8%) | -$2.6 M(-105.0%) | $52.2 M | |
TTM EBITDA | $772.1 M(-9.3%) | $851.1 M(+8.8%) | $782.4 M(+5.4%) | $742.1 M(+0.3%) | $740.2 M(+10.7%) | $668.5 M(-11.4%) | $754.4 M(-3.8%) | $783.8 M(+4.7%) | $748.4 M(+14.9%) | $651.5 M(+28.7%) | $506.3 M(+28.1%) | $395.2 M(+77.4%) | $222.8 M(+35.9%) | $163.9 M(+88.5%) | $87.0 M(+5.3%) | $82.6 M(-55.2%) | $184.4 M(-8.4%) | $201.4 M(-25.6%) | $270.7 M | |
Selling, General & Administrative Expenses | $4.6 M(+3.6%) | $4.5 M(-11.5%) | $5.0 M(+27.4%) | $4.0 M(+110.2%) | $1.9 M(-6.4%) | $2.0 M(-27.4%) | $2.8 M(+7.5%) | $2.6 M(+20.1%) | $2.1 M(+13.8%) | $1.9 M(-3.7%) | $2.0 M(+16.1%) | $1.7 M(-3.0%) | $1.7 M(-19.8%) | $2.2 M(-2.7%) | $2.2 M(+10.8%) | $2.0 M(+10.7%) | $1.8 M(+7.6%) | $1.7 M(-36.9%) | $2.7 M | |
TTM SG&A | $18.1 M(+17.9%) | $15.3 M(+19.0%) | $12.9 M(+21.4%) | $10.6 M(+15.0%) | $9.2 M(-2.7%) | $9.5 M(+1.4%) | $9.4 M(+9.5%) | $8.5 M(+11.6%) | $7.7 M(+5.6%) | $7.3 M(-3.7%) | $7.5 M(-3.4%) | $7.8 M(-4.0%) | $8.1 M(-0.9%) | $8.2 M(+6.2%) | $7.7 M(-5.5%) | $8.2 M(-3.1%) | $8.4 M(+0.1%) | $8.4 M(-0.5%) | $8.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $16.7 M(-10.3%) | $18.7 M(-4.7%) | $19.6 M(+17.1%) | $16.7 M(+49.3%) | $11.2 M(+0.8%) | $11.1 M(+14.8%) | $9.7 M(-5.5%) | $10.3 M(-4.5%) | $10.7 M(+9.7%) | $9.8 M(+1.4%) | $9.6 M(-2.4%) | $9.9 M(+18.7%) | $8.3 M(+4.5%) | $8.0 M(+1.4%) | $7.9 M(-3.3%) | $8.1 M(-1.3%) | $8.2 M(+7.4%) | $7.7 M(-14.4%) | $9.0 M | |
TTM Interest Expense | $71.7 M(+8.4%) | $66.2 M(+12.9%) | $58.6 M(+20.3%) | $48.7 M(+15.3%) | $42.3 M(+1.1%) | $41.8 M(+3.3%) | $40.5 M(+0.1%) | $40.4 M(+0.9%) | $40.0 M(+6.4%) | $37.6 M(+5.0%) | $35.8 M(+5.2%) | $34.0 M(+5.4%) | $32.3 M(+0.3%) | $32.2 M(+0.9%) | $31.9 M(-3.3%) | $33.0 M(-5.3%) | $34.9 M(+14.5%) | $30.4 M(+19.4%) | $25.5 M | |
Income Tax | $17.2 M(+32.2%) | $13.0 M(+3.8%) | $12.5 M(+101.5%) | $6.2 M(-71.6%) | $21.9 M(+158.9%) | $8.4 M(-10.2%) | $9.4 M(+90.3%) | $4.9 M(+110.7%) | -$46.4 M(-850.7%) | $6.2 M(+135.1%) | $2.6 M(+353.4%) | $580.0 K(-36.0%) | $906.0 K(+100.0%) | $0.0(-100.0%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $142.5 M | |
TTM Income Tax | $48.9 M(-8.7%) | $53.6 M(+9.3%) | $49.1 M(+6.8%) | $46.0 M(+2.9%) | $44.7 M(+289.3%) | -$23.6 M(+8.8%) | -$25.9 M(+20.8%) | -$32.7 M(+11.8%) | -$37.0 M(-459.5%) | $10.3 M(+150.2%) | $4.1 M(+170.6%) | $1.5 M(+61.6%) | $941.0 K(+2588.6%) | $35.0 K(0%) | $35.0 K(-100.0%) | $142.5 M(-0.2%) | $142.8 M(+5.5%) | $135.3 M(-0.1%) | $135.5 M | |
PE Ratio | 19.3(+50.5%) | 12.8(-9.3%) | 14.1(+24.4%) | 11.4(-7.6%) | 12.3(+4.1%) | 11.8(-4.5%) | 12.4(-22.2%) | 15.9(+23.3%) | 12.9(-31.3%) | 18.8(-33.3%) | 28.2(+3.1%) | 27.3 | - | - | - | - | - | - | - | |
PS Ratio | 5.5(+48.9%) | 3.7(-8.6%) | 4.1(+27.2%) | 3.2(+32.2%) | 2.4(-3.2%) | 2.5(+2.9%) | 2.4(-10.3%) | 2.7(+5.5%) | 2.6(-6.9%) | 2.8(-26.2%) | 3.7(+12.7%) | 3.3(-1.2%) | 3.4(-3.5%) | 3.5(-1.4%) | 3.5(+11.7%) | 3.2(+64.6%) | 1.9(-24.7%) | 2.5(+78.3%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $203.0 M(+41.7%) | $143.3 M(+24.1%) | $115.4 M(-20.8%) | $145.8 M(-39.2%) | $239.7 M(+64.8%) | $145.4 M(+35.6%) | $107.2 M(-42.5%) | $186.6 M(-12.9%) | $214.2 M(+31.3%) | $163.2 M(+20.1%) | $135.8 M(+26.4%) | $107.4 M(+53.5%) | $70.0 M(-6.7%) | $75.0 M(+37.3%) | $54.7 M(+2.5%) | $53.4 M(+95.1%) | $27.3 M(+38.4%) | $19.8 M(-79.5%) | $96.1 M | |
TTM CFO | $607.5 M(-5.7%) | $644.2 M(-0.3%) | $646.4 M(+1.3%) | $638.2 M(-6.0%) | $679.0 M(+3.9%) | $653.4 M(-2.6%) | $671.2 M(-4.1%) | $699.8 M(+12.8%) | $620.7 M(+30.3%) | $476.5 M(+22.7%) | $388.3 M(+26.4%) | $307.1 M(+21.4%) | $253.0 M(+20.3%) | $210.4 M(+35.6%) | $155.1 M(-21.1%) | $196.6 M(-8.9%) | $215.7 M(-14.0%) | $250.8 M(-12.4%) | $286.4 M | |
Cash From Investing | -$244.8 M(-399.3%) | $81.8 M(+502.1%) | -$20.3 M(+97.2%) | -$731.6 M(-1299.1%) | -$52.3 M(-564.1%) | -$7.9 M(+93.3%) | -$116.6 M(-517.0%) | $28.0 M(+341.3%) | -$11.6 M(-1426.6%) | -$759.0 K(-102.4%) | $32.0 M(+111.6%) | -$274.4 M(-4544.6%) | -$5.9 M(-693.1%) | -$745.0 K(-906.8%) | -$74.0 K(-100.2%) | $40.9 M(+403.0%) | $8.1 M(+1357.6%) | -$646.0 K(+99.0%) | -$64.6 M | |
TTM CFI | -$915.0 M(-26.6%) | -$722.4 M(+11.0%) | -$812.1 M(+10.6%) | -$908.4 M(-510.5%) | -$148.8 M(-37.7%) | -$108.1 M(-7.0%) | -$101.0 M(-312.3%) | $47.6 M(+118.7%) | -$254.8 M(-2.3%) | -$249.2 M(-0.0%) | -$249.1 M(+11.4%) | -$281.2 M(-923.7%) | $34.1 M(-29.1%) | $48.2 M(-0.2%) | $48.3 M(+396.4%) | -$16.3 M(+93.8%) | -$260.5 M(+43.0%) | -$457.4 M(+10.9%) | -$513.3 M | |
Cash From Financing | $175.3 M(+183.5%) | -$209.9 M(-107.9%) | -$101.0 M(-121.7%) | $464.9 M(+965.7%) | -$53.7 M(+59.8%) | -$133.6 M(-50129.6%) | $267.0 K(+100.1%) | -$208.0 M(-6.5%) | -$195.3 M(-2.2%) | -$191.2 M(-9.8%) | -$174.2 M(-229.1%) | $134.9 M(+485.9%) | -$35.0 M(+19.8%) | -$43.6 M(+29.7%) | -$62.0 M(+24.8%) | -$82.5 M(-118.4%) | -$37.8 M(+24.1%) | -$49.7 M(-1059.0%) | $5.2 M | |
TTM CFF | $329.3 M(+228.3%) | $100.3 M(-43.2%) | $176.6 M(-36.4%) | $277.9 M(+170.3%) | -$395.0 M(+26.4%) | -$536.6 M(+9.7%) | -$594.2 M(+22.7%) | -$768.6 M(-80.5%) | -$425.8 M(-60.4%) | -$265.4 M(-125.3%) | -$117.8 M(-1999.6%) | -$5.6 M(+97.5%) | -$223.0 M(+1.2%) | -$225.8 M(+2.6%) | -$231.9 M(-40.8%) | -$164.8 M(-610.4%) | $32.3 M(-84.1%) | $203.4 M(-20.9%) | $257.1 M | |
Free Cash Flow | -$38.9 M(-128.8%) | $134.9 M(+42.5%) | $94.7 M(+116.2%) | -$585.8 M(-412.5%) | $187.4 M(+36.3%) | $137.6 M(+1572.7%) | -$9.3 M(-105.8%) | $160.8 M(-8.6%) | $175.9 M(+7.8%) | $163.2 M(+20.1%) | $135.8 M(+181.3%) | -$167.0 M(-360.6%) | $64.1 M(-13.7%) | $74.3 M(+36.1%) | $54.6 M(+4.6%) | $52.2 M(+85.7%) | $28.1 M(+47.1%) | $19.1 M(-39.3%) | $31.5 M | |
TTM FCF | -$395.2 M(-134.1%) | -$168.8 M(-1.6%) | -$166.2 M(+38.5%) | -$270.2 M(-156.7%) | $476.4 M(+2.5%) | $464.9 M(-5.2%) | $490.5 M(-22.8%) | $635.7 M(+106.5%) | $307.9 M(+57.0%) | $196.1 M(+82.9%) | $107.2 M(+313.3%) | $25.9 M(-89.4%) | $245.1 M(+17.2%) | $209.1 M(+35.8%) | $154.0 M(+17.6%) | $130.9 M(+319.2%) | -$59.7 M(+72.8%) | -$219.8 M(+3.1%) | -$226.9 M | |
CAPEX | $241.9 M(+2779.2%) | $8.4 M(-59.6%) | $20.8 M(-97.2%) | $731.6 M(+1299.1%) | $52.3 M(+564.1%) | $7.9 M(-93.3%) | $116.6 M(+351.9%) | $25.8 M(-32.7%) | $38.3 M | - | - | $274.4 M(+4544.6%) | $5.9 M(+693.1%) | $745.0 K(+906.8%) | $74.0 K(-93.7%) | $1.2 M(+253.1%) | -$764.0 K(-218.3%) | $646.0 K(-99.0%) | $64.6 M | |
TTM CAPEX | $1.0 B(+23.3%) | $813.1 M(+0.1%) | $812.6 M(-10.6%) | $908.4 M(+348.5%) | $202.5 M(+7.4%) | $188.6 M(+4.4%) | $180.7 M(+181.8%) | $64.1 M(-79.5%) | $312.8 M | - | - | $281.2 M(+3460.1%) | $7.9 M(+544.7%) | $1.2 M(+8.8%) | $1.1 M(-98.3%) | $65.7 M(-76.2%) | $275.4 M(-41.5%) | $470.6 M(-8.3%) | $513.3 M | |
Dividends Paid | $123.6 M(+8.5%) | $113.9 M(+2.7%) | $110.9 M(-1.5%) | $112.6 M(+72.0%) | $65.5 M(+5.8%) | $61.9 M(-26.9%) | $84.7 M(+1.7%) | $83.3 M(-40.3%) | $139.6 M(+21.1%) | $115.2 M(+46.0%) | $78.9 M(+22.1%) | $64.6 M(+26.2%) | $51.2 M(+31.5%) | $38.9 M(+77.9%) | $21.9 M(+37.6%) | $15.9 M(+232.7%) | $4.8 M(-69.9%) | $15.9 M(-77.7%) | $71.4 M | |
TTM Dividends Paid | $461.0 M(+14.4%) | $402.9 M(+14.8%) | $351.0 M(+8.1%) | $324.8 M(+9.9%) | $295.4 M(-20.1%) | $369.4 M(-12.6%) | $422.7 M(+1.4%) | $416.9 M(+4.7%) | $398.3 M(+28.5%) | $309.9 M(+32.6%) | $233.6 M(+32.3%) | $176.6 M(+38.1%) | $127.9 M(+57.0%) | $81.5 M(+39.4%) | $58.5 M(-45.9%) | $108.0 M(-30.0%) | $154.2 M(-27.6%) | $212.9 M(-14.3%) | $248.4 M | |
TTM Dividend Per Share | $2.36(+13.5%) | $2.08(+14.3%) | $1.82(+4.0%) | $1.75(+4.8%) | $1.67(-21.2%) | $2.12(-13.8%) | $2.46(+0.8%) | $2.44(+4.7%) | $2.33(+25.9%) | $1.85(+29.4%) | $1.43(+30.0%) | $1.10(+34.1%) | $0.82(+57.7%) | $0.52(+40.5%) | $0.37(-45.6%) | $0.68(-34.6%) | $1.04(-29.7%) | $1.48(-15.9%) | $1.76 | |
TTM Dividend Yield | 5.2%(-5.6%) | 5.5%(+17.3%) | 4.7%(-17.0%) | 5.7%(-3.7%) | 5.9%(-26.0%) | 8.0%(-9.0%) | 8.8%(+15.2%) | 7.6%(-6.2%) | 8.1%(+17.3%) | 6.9%(+43.2%) | 4.8%(-6.2%) | 5.2%(+37.6%) | 3.8%(+35.9%) | 2.8%(+8.7%) | 2.5%(-56.6%) | 5.8%(-57.7%) | 13.8%(-3.2%) | 14.3%(-46.2%) | 26.6% | |
Payout Ratio | 252.7%(+26.2%) | 200.1%(-21.8%) | 255.8%(+29.4%) | 197.7%(+137.3%) | 83.3%(-58.9%) | 202.7%(-18.7%) | 249.3%(-35.0%) | 383.6%(+118.1%) | 175.9%(-48.0%) | 338.6%(-28.7%) | 475.1%(+190.2%) | 163.7%(-46.2%) | 304.2%(-63.6%) | 835.1%(+215.2%) | -724.7%(-1158.8%) | -57.6%(+90.8%) | -625.5%(-756.3%) | -73.0%(-45.5%) | -50.2% |