Balance sheets
| 01 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 | $6.2 B(-2.4%) | $6.3 B(-2.4%) | $6.5 B(+1.6%) | $6.4 B(-3.1%) | $6.6 B(-0.2%) | $6.6 B(-1.8%) | $6.7 B(-3.6%) | $7.0 B(-3.2%) | $7.2 B(-0.6%) | $7.2 B(-1.1%) | $7.3 B(-2.1%) | $7.5 B(+0.8%) | $7.4 B(+3.6%) | $7.1 B(+3.4%) | $6.9 B(+2.4%) | $6.7 B(+2.8%) | $6.6 B(+1.5%) | $6.5 B(+14.8%) | $5.6 B(+0.1%) | $5.6 B | |
Current Assets | $3.1 B(+2.4%) | $3.0 B(+0.8%) | $3.0 B(-30.3%) | $4.2 B(+47.4%) | $2.9 B(-34.0%) | $4.4 B(-2.2%) | $4.5 B(-4.6%) | $4.7 B(-3.3%) | $4.8 B(-10.4%) | $5.4 B(-5.1%) | $5.7 B(-2.0%) | $5.8 B(+2.8%) | $5.7 B(+7.0%) | $5.3 B(+8.0%) | $4.9 B(+3.6%) | $4.7 B(+6.9%) | $4.4 B(+4.0%) | $4.2 B(+19.6%) | $3.5 B(+1.8%) | $3.5 B | |
Non Current Assets | $5.5 B(-2.5%) | $5.6 B(-3.5%) | $5.8 B(-2.4%) | $5.9 B(+1.1%) | $5.9 B(-3.1%) | $6.1 B(-3.2%) | $6.3 B(-2.2%) | $6.4 B(-1.5%) | $6.5 B(+3.9%) | $6.2 B(+2.5%) | $6.1 B(-1.9%) | $6.2 B(-1.1%) | $6.3 B(+3.0%) | $6.1 B(+2.7%) | $5.9 B(-1.3%) | $6.0 B(-0.7%) | $6.1 B(+3.5%) | $5.9 B(+12.6%) | $5.2 B(+1.3%) | $5.1 B | |
Total Liabilities | $5.3 B(-4.5%) | $5.5 B(-3.1%) | $5.7 B(+1.4%) | $5.6 B(-5.5%) | $5.9 B(-0.2%) | $5.9 B(-2.1%) | $6.1 B(-4.6%) | $6.3 B(-4.4%) | $6.6 B(+0.5%) | $6.6 B(+0.0%) | $6.6 B(-0.4%) | $6.6 B(+1.0%) | $6.6 B(+4.1%) | $6.3 B(+3.4%) | $6.1 B(+3.3%) | $5.9 B(+2.9%) | $5.7 B(+1.4%) | $5.7 B(+14.9%) | $4.9 B(+0.7%) | $4.9 B | |
Current Liabilities | $132.5 M(+21.3%) | $109.2 M(+117.0%) | $50.3 M(-13.5%) | $58.2 M(-49.6%) | $115.3 M(-16.4%) | $138.0 M(+66.1%) | $83.1 M(+43.8%) | $57.8 M(-24.8%) | $76.9 M(-34.9%) | $118.2 M(-5.0%) | $124.4 M(-14.9%) | $146.2 M(+22.8%) | $119.1 M(+32.3%) | $90.0 M(-5.7%) | $95.5 M(-6.9%) | $102.5 M(-5.0%) | $108.0 M(+25.3%) | $86.2 M(+63.6%) | $52.7 M(+70.3%) | $30.9 M | |
Long Term Liabilities | $5.1 B(-5.0%) | $5.4 B(-4.0%) | $5.6 B(+1.5%) | $5.5 B(-3.9%) | $5.7 B(-0.1%) | $5.7 B(-3.3%) | $5.9 B(-5.2%) | $6.2 B(-4.2%) | $6.5 B(+1.2%) | $6.4 B(+0.1%) | $6.4 B(-0.2%) | $6.4 B(+1.9%) | $6.3 B(+3.3%) | $6.1 B(+2.6%) | $6.0 B(+3.8%) | $5.7 B(+2.7%) | $5.6 B(+1.4%) | $5.5 B(+14.2%) | $4.8 B(-0.3%) | $4.8 B | |
Shareholders Equity | $909.0 M(+11.5%) | $815.6 M(+3.0%) | $791.7 M(+2.4%) | $772.9 M(+19.2%) | $648.4 M(-0.5%) | $651.9 M(+1.4%) | $642.9 M(+6.8%) | $602.1 M(+11.7%) | $539.0 M(-12.7%) | $617.1 M(-12.1%) | $701.7 M(-15.2%) | $827.1 M(-1.3%) | $838.0 M(-0.5%) | $842.2 M(+3.7%) | $812.1 M(-3.9%) | $844.8 M(+2.3%) | $825.6 M(+2.2%) | $808.1 M(+14.5%) | $705.5 M(-3.5%) | $731.4 M | |
Book Value | $909.0 M(+11.5%) | $815.6 M(+3.0%) | $791.7 M(+2.4%) | $772.9 M(+19.2%) | $648.4 M(-0.5%) | $651.9 M(+1.4%) | $642.9 M(+6.8%) | $602.1 M(+11.7%) | $539.0 M(-12.7%) | $617.1 M(-12.1%) | $701.7 M(-15.2%) | $827.1 M(-1.3%) | $838.0 M(-0.5%) | $842.2 M(+3.7%) | $812.1 M(-3.9%) | $844.8 M(+2.3%) | $825.6 M(+2.2%) | $808.1 M(+14.5%) | $705.5 M(-3.5%) | $731.4 M | |
Working Capital | $2.9 B(+1.7%) | $2.9 B(-1.2%) | $2.9 B(-30.6%) | $4.2 B(+51.4%) | $2.8 B(-34.6%) | $4.2 B(-3.5%) | $4.4 B(-5.2%) | $4.6 B(-3.0%) | $4.8 B(-9.8%) | $5.3 B(-5.1%) | $5.6 B(-1.7%) | $5.7 B(+2.4%) | $5.5 B(+6.5%) | $5.2 B(+8.3%) | $4.8 B(+3.8%) | $4.6 B(+7.2%) | $4.3 B(+3.6%) | $4.2 B(+19.0%) | $3.5 B(+1.2%) | $3.5 B | |
Cash And Cash Equivalents | $502.9 M(+3.5%) | $486.1 M(+11.9%) | $434.3 M(+128.2%) | $190.3 M(-54.8%) | $420.6 M(+58.0%) | $266.2 M(+36.4%) | $195.2 M(-33.7%) | $294.2 M(-28.9%) | $413.7 M(-45.1%) | $753.3 M(-27.4%) | $1.0 B(-8.3%) | $1.1 B(+12.0%) | $1.0 B(+7.6%) | $939.9 M(+8.5%) | $866.5 M(+39.5%) | $621.3 M(+55.7%) | $399.0 M(-20.3%) | $500.8 M(+64.4%) | $304.6 M(-18.4%) | $373.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $48.1 M(-4.4%) | $50.3 M(-6.8%) | $54.0 M(-1.0%) | $54.6 M(-1.9%) | $55.6 M(+3.4%) | $53.8 M(+0.2%) | $53.7 M(+0.2%) | $53.6 M(+8.2%) | $49.5 M(+23.0%) | $40.3 M(+16.2%) | $34.6 M(-2.5%) | $35.5 M(+6.7%) | $33.3 M(-4.3%) | $34.8 M(+12.0%) | $31.1 M(-5.9%) | $33.0 M(+7.3%) | $30.8 M(-4.8%) | $32.3 M(+11.5%) | $29.0 M(+0.7%) | $28.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $19.0 M(-91.3%) | $218.8 M(-0.5%) | $220.0 M(+1069.2%) | $18.8 M(+1.2%) | $18.6 M(+10.8%) | $16.8 M(+8.7%) | $15.4 M(-1.9%) | $15.7 M(-5.0%) | $16.6 M(-5.6%) | $17.6 M(+0.6%) | $17.5 M(-2.9%) | $18.0 M(-6.8%) | $19.3 M(-6.8%) | $20.7 M(-7.2%) | $22.3 M(+18.4%) | $18.8 M(-1.4%) | $19.1 M(+21.2%) | $15.8 M(-8.6%) | $17.2 M(+0.6%) | $17.1 M | |
Total Debt | $19.0 M(-91.3%) | $218.8 M(-0.5%) | $220.0 M(+1069.2%) | $18.8 M(+1.2%) | $18.6 M(+10.8%) | $16.8 M(+8.7%) | $15.4 M(-1.9%) | $15.7 M(-5.0%) | $16.6 M(-5.6%) | $17.6 M(+0.6%) | $17.5 M(-2.9%) | $18.0 M(-6.8%) | $19.3 M(-6.8%) | $20.7 M(-7.2%) | $22.3 M(+18.4%) | $18.8 M(-1.4%) | $19.1 M(+21.2%) | $15.8 M(-8.6%) | $17.2 M(+0.6%) | $17.1 M | |
Debt To Equity | 0.0(-100.0%) | 0.3(0%) | 0.3(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 23.1(-15.6%) | 27.3(-53.5%) | 58.8(-19.5%) | 73.1(+192.3%) | 25.0(-21.1%) | 31.7(-41.1%) | 53.8(-33.6%) | 81.1(+28.7%) | 63.0(+37.7%) | 45.7(-0.0%) | 45.8(+15.1%) | 39.7(-16.2%) | 47.4(-19.1%) | 58.7(+14.5%) | 51.2(+11.3%) | 46.0(+12.6%) | 40.9(-17.0%) | 49.3(-26.9%) | 67.4(-40.2%) | 112.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $561.6 M(+4.3%) | $538.3 M(+4.6%) | $514.6 M(+5.0%) | $490.0 M(+6.0%) | $462.3 M(+6.9%) | $432.4 M(+7.2%) | $403.3 M(+5.3%) | $383.1 M(+7.9%) | $355.1 M(+7.1%) | $331.6 M(+4.4%) | $317.6 M(+3.6%) | $306.4 M(+3.5%) | $296.0 M(+3.9%) | $284.9 M(+4.2%) | $273.3 M(+3.4%) | $264.4 M(+3.8%) | $254.7 M(+3.1%) | $247.0 M(+3.4%) | $238.9 M(-0.1%) | $239.1 M | |
PB Ratio | 1.5(-4.4%) | 1.6(-3.6%) | 1.6(-15.4%) | 1.9(+9.6%) | 1.8(+13.4%) | 1.6(-14.7%) | 1.8(-30.3%) | 2.6(+1.1%) | 2.6(+7.4%) | 2.4(+4.7%) | 2.3(+23.4%) | 1.9(+4.4%) | 1.8(-2.7%) | 1.9(-11.1%) | 2.1(+18.9%) | 1.8(-1.1%) | 1.8(-7.3%) | 1.9(-14.7%) | 2.2(-10.8%) | 2.5 |
Income statements
| 01 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 | $1.3(-1.5%) | $1.3(-2.9%) | $1.4(-7.4%) | $1.5(-5.1%) | $1.6(+3.3%) | $1.5(0%) | $1.5(+3.4%) | $1.5(+13.2%) | $1.3(+37.2%) | $0.9(+11.9%) | $0.8(+3.7%) | $0.8(-1.2%) | $0.8(-2.4%) | $0.8(+12.0%) | $0.8(-15.7%) | $0.9(+20.3%) | $0.7(+2.8%) | $0.7(+14.3%) | $0.6(-18.2%) | $0.8 | |
TTM EPS | $5.5(-4.4%) | $5.7(-3.0%) | $5.9(-2.3%) | $6.1(+0.3%) | $6.0(+4.7%) | $5.8(+11.0%) | $5.2(+14.8%) | $4.5(+16.8%) | $3.9(+13.8%) | $3.4(+3.0%) | $3.3(+2.8%) | $3.2(-2.4%) | $3.3(+2.5%) | $3.2(+3.9%) | $3.1(+4.0%) | $3.0(+4.2%) | $2.9(-0.3%) | $2.9(-0.3%) | $2.9(-3.4%) | $3.0 | |
Revenue | $74.1 M(-0.3%) | $74.3 M(-2.1%) | $75.8 M(-5.6%) | $80.4 M(-3.2%) | $83.0 M(+3.0%) | $80.6 M(+1.1%) | $79.7 M(+0.7%) | $79.2 M(+9.8%) | $72.1 M(+22.7%) | $58.8 M(+7.2%) | $54.9 M(+2.8%) | $53.4 M(-2.2%) | $54.6 M(-0.4%) | $54.8 M(+5.4%) | $52.0 M(-1.6%) | $52.9 M(+3.0%) | $51.4 M(+1.4%) | $50.7 M(-1.1%) | $51.2 M(+0.1%) | $51.2 M | |
TTM Revenue | $304.5 M(-2.9%) | $313.5 M(-2.0%) | $319.8 M(-1.2%) | $323.6 M(+0.4%) | $322.5 M(+3.5%) | $311.6 M(+7.5%) | $289.8 M(+9.4%) | $265.0 M(+10.8%) | $239.1 M(+7.9%) | $221.6 M(+1.8%) | $217.7 M(+1.3%) | $214.8 M(+0.2%) | $214.4 M(+1.5%) | $211.1 M(+2.0%) | $207.0 M(+0.4%) | $206.1 M(+0.8%) | $204.4 M(+0.2%) | $204.1 M(-0.4%) | $204.8 M(+0.3%) | $204.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.8 M(+2.2%) | $12.5 M(-0.8%) | $12.6 M(+3.5%) | $12.2 M(+2.8%) | $11.8 M(-0.1%) | $11.8 M(-2.0%) | $12.1 M(+5.1%) | $11.5 M(+1.5%) | $11.3 M(-0.9%) | $11.4 M(-4.3%) | $11.9 M(+4.2%) | $11.4 M(-3.2%) | $11.8 M(-2.9%) | $12.2 M(-4.5%) | $12.7 M(+3.6%) | $12.3 M(-2.5%) | $12.6 M(-2.8%) | $13.0 M(-0.9%) | $13.1 M(+5.8%) | $12.4 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 | $35.1 M(-1.1%) | $35.5 M(-2.6%) | $36.4 M(-7.7%) | $39.5 M(-5.1%) | $41.6 M(+3.4%) | $40.2 M(-0.5%) | $40.5 M(+2.8%) | $39.3 M(+13.2%) | $34.8 M(+37.3%) | $25.3 M(+11.9%) | $22.6 M(+4.1%) | $21.7 M(-1.6%) | $22.1 M(-2.3%) | $22.6 M(+12.1%) | $20.1 M(-15.5%) | $23.8 M(+18.9%) | $20.1 M(+2.5%) | $19.6 M(+15.3%) | $17.0 M(-18.2%) | $20.7 M | |
TTM Net Income | $146.4 M(-4.3%) | $152.9 M(-3.0%) | $157.7 M(-2.5%) | $161.8 M(+0.1%) | $161.6 M(+4.4%) | $154.8 M(+10.7%) | $139.9 M(+14.6%) | $122.0 M(+16.9%) | $104.4 M(+13.8%) | $91.7 M(+3.1%) | $89.0 M(+2.9%) | $86.5 M(-2.4%) | $88.6 M(+2.3%) | $86.6 M(+3.6%) | $83.6 M(+4.0%) | $80.4 M(+4.0%) | $77.3 M(-0.4%) | $77.6 M(-0.1%) | $77.7 M(-3.3%) | $80.4 M | |
Net Margin | 47.3%(-0.9%) | 47.8%(-0.6%) | 48.0%(-2.2%) | 49.1%(-2.0%) | 50.1%(+0.3%) | 50.0%(-1.6%) | 50.8%(+2.1%) | 49.7%(+3.1%) | 48.2%(+11.9%) | 43.1%(+4.5%) | 41.2%(+1.3%) | 40.7%(+0.7%) | 40.4%(-1.9%) | 41.2%(+6.3%) | 38.7%(-14.1%) | 45.1%(+15.4%) | 39.0%(+1.1%) | 38.6%(+16.6%) | 33.1%(-18.2%) | 40.5% | |
EBIT | $53.4 M(-0.1%) | $53.4 M(+1.9%) | $52.4 M(-7.2%) | $56.5 M(-2.7%) | $58.1 M(+4.9%) | $55.4 M(-0.3%) | $55.5 M(+1.7%) | $54.6 M(+14.0%) | $47.9 M(+38.2%) | $34.6 M(+13.7%) | $30.5 M(+1.6%) | $30.0 M(-1.4%) | $30.4 M(-2.0%) | $31.0 M(+12.4%) | $27.6 M(-14.8%) | $32.4 M(+18.9%) | $27.2 M(+3.4%) | $26.3 M(+16.2%) | $22.7 M(-17.3%) | $27.4 M | |
TTM EBIT | $215.8 M(-2.1%) | $220.5 M(-0.9%) | $222.4 M(-1.4%) | $225.5 M(+0.9%) | $223.5 M(+4.8%) | $213.3 M(+10.8%) | $192.6 M(+15.0%) | $167.5 M(+17.2%) | $142.9 M(+13.9%) | $125.5 M(+3.0%) | $121.8 M(+2.4%) | $119.0 M(-2.0%) | $121.4 M(+2.7%) | $118.2 M(+4.1%) | $113.6 M(+4.5%) | $108.6 M(+4.8%) | $103.7 M(-0.2%) | $103.9 M(-0.0%) | $103.9 M(-3.0%) | $107.1 M | |
EBITDA | $55.8 M(-0.8%) | $56.3 M(+1.6%) | $55.4 M(-6.9%) | $59.5 M(-2.5%) | $61.1 M(+5.2%) | $58.1 M(-0.8%) | $58.6 M(+2.0%) | $57.4 M(+12.4%) | $51.1 M(+28.9%) | $39.6 M(+10.3%) | $36.0 M(+3.2%) | $34.8 M(+0.2%) | $34.8 M(+1.9%) | $34.1 M(+7.1%) | $31.9 M(-12.8%) | $36.5 M(+9.5%) | $33.4 M(+3.0%) | $32.4 M(+11.8%) | $29.0 M(-11.8%) | $32.8 M | |
TTM EBITDA | $227.1 M(-2.3%) | $232.3 M(-0.8%) | $234.1 M(-1.3%) | $237.2 M(+0.9%) | $235.1 M(+4.5%) | $225.1 M(+8.9%) | $206.7 M(+12.3%) | $184.1 M(+14.0%) | $161.5 M(+11.2%) | $145.2 M(+4.0%) | $139.7 M(+3.0%) | $135.6 M(-1.2%) | $137.3 M(+1.1%) | $135.9 M(+1.3%) | $134.2 M(+2.2%) | $131.3 M(+2.9%) | $127.6 M(+0.4%) | $127.0 M(+0.8%) | $126.0 M(-1.3%) | $127.7 M | |
Selling, General & Administrative Expenses | $12.8 M(+2.2%) | $12.5 M(-0.8%) | $12.6 M(+3.5%) | $12.2 M(+2.8%) | $11.8 M(-0.1%) | $11.8 M(-2.0%) | $12.1 M(+5.1%) | $11.5 M(+1.5%) | $11.3 M(-0.9%) | $11.4 M(-4.3%) | $11.9 M(+4.2%) | $11.4 M(-3.2%) | $11.8 M(-2.4%) | $12.1 M(-4.5%) | $12.7 M(+3.0%) | $12.3 M(-2.0%) | $12.5 M(-2.8%) | $12.9 M(-0.9%) | $13.0 M(+5.9%) | $12.3 M | |
TTM SG&A | $50.0 M(+1.9%) | $49.0 M(+1.4%) | $48.4 M(+1.1%) | $47.9 M(+1.4%) | $47.2 M(+1.1%) | $46.7 M(+0.9%) | $46.3 M(+0.3%) | $46.1 M(+0.1%) | $46.1 M(-1.1%) | $46.6 M(-1.4%) | $47.3 M(-1.6%) | $48.0 M(-1.8%) | $48.9 M(-1.5%) | $49.6 M(-1.6%) | $50.4 M(-0.7%) | $50.7 M(-0.0%) | $50.8 M(-0.0%) | $50.8 M(-0.4%) | $51.0 M(-0.2%) | $51.1 M | |
Depreciation And Amortization | $2.4 M(-15.2%) | $2.9 M(-3.6%) | $3.0 M(-1.7%) | $3.0 M(+0.2%) | $3.0 M(+11.1%) | $2.7 M(-11.0%) | $3.0 M(+7.6%) | $2.8 M(-12.4%) | $3.2 M(-35.6%) | $5.0 M(-8.9%) | $5.5 M(+12.9%) | $4.9 M(+11.0%) | $4.4 M(+41.1%) | $3.1 M(-27.0%) | $4.3 M(+2.2%) | $4.2 M(-32.0%) | $6.1 M(+1.1%) | $6.1 M(-3.9%) | $6.3 M(+15.7%) | $5.4 M | |
TTM D&A | $11.3 M(-5.0%) | $11.8 M(+1.3%) | $11.7 M(-0.7%) | $11.8 M(+1.6%) | $11.6 M(-1.9%) | $11.8 M(-16.3%) | $14.1 M(-14.8%) | $16.6 M(-11.0%) | $18.6 M(-5.8%) | $19.8 M(+10.7%) | $17.9 M(+7.5%) | $16.6 M(+4.4%) | $15.9 M(-9.8%) | $17.6 M(-14.3%) | $20.6 M(-9.0%) | $22.6 M(-5.4%) | $23.9 M(+3.4%) | $23.1 M(+4.6%) | $22.1 M(+7.3%) | $20.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.7 M(+0.3%) | $12.7 M(-2.7%) | $13.0 M(-15.3%) | $15.4 M(+0.2%) | $15.3 M(+5.9%) | $14.5 M(-0.7%) | $14.6 M(-1.1%) | $14.8 M(+17.0%) | $12.6 M(+42.7%) | $8.8 M(+20.0%) | $7.4 M(-4.9%) | $7.7 M(-1.2%) | $7.8 M(-1.4%) | $8.0 M(+14.0%) | $7.0 M(-13.4%) | $8.1 M(+19.9%) | $6.7 M(+6.0%) | $6.3 M(+20.3%) | $5.3 M(-15.3%) | $6.2 M | |
TTM Income Tax | $53.8 M(-4.7%) | $56.4 M(-3.1%) | $58.2 M(-2.6%) | $59.8 M(+1.1%) | $59.2 M(+4.8%) | $56.4 M(+11.2%) | $50.8 M(+16.6%) | $43.6 M(+19.2%) | $36.6 M(+15.0%) | $31.8 M(+2.9%) | $30.9 M(+1.3%) | $30.5 M(-1.0%) | $30.8 M(+3.8%) | $29.7 M(+5.7%) | $28.1 M(+6.5%) | $26.4 M(+7.5%) | $24.6 M(+0.4%) | $24.5 M(+0.4%) | $24.4 M(-1.9%) | $24.8 M | |
PE Ratio | 9.4(+11.6%) | 8.4(+2.3%) | 8.3(-11.3%) | 9.3(+30.0%) | 7.2(+7.8%) | 6.6(-22.1%) | 8.5(-34.6%) | 13.0(-3.3%) | 13.5(-17.4%) | 16.3(-10.7%) | 18.3(+1.9%) | 17.9(+5.2%) | 17.1(-5.4%) | 18.0(-11.0%) | 20.3(+9.2%) | 18.6(-2.4%) | 19.0(-5.0%) | 20.0(-2.0%) | 20.4(-10.3%) | 22.7 | |
PS Ratio | 4.5(+9.9%) | 4.1(+1.2%) | 4.1(-12.3%) | 4.7(+30.3%) | 3.6(+8.8%) | 3.3(-19.4%) | 4.1(-32.0%) | 6.0(+1.9%) | 5.9(-13.0%) | 6.8(-9.5%) | 7.5(+3.5%) | 7.2(+2.4%) | 7.0(-4.5%) | 7.4(-9.4%) | 8.2(+13.3%) | 7.2(+0.6%) | 7.2(-5.7%) | 7.6(-1.9%) | 7.7(-13.9%) | 9.0 |
Cashflow statements
| 01 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 | $40.6 M(+113.1%) | $19.0 M(-63.5%) | $52.2 M(+754.2%) | -$8.0 M(-113.6%) | $58.5 M(+11.3%) | $52.6 M(-4.5%) | $55.1 M(+31.7%) | $41.8 M(+42.0%) | $29.5 M(+177.9%) | $10.6 M(-66.7%) | $31.8 M(+80.8%) | $17.6 M(-31.4%) | $25.7 M(+94.5%) | $13.2 M(-59.1%) | $32.3 M(+180.5%) | $11.5 M(-62.0%) | $30.3 M(+164.3%) | $11.5 M(-78.9%) | $54.5 M(+239.4%) | $16.0 M | |
TTM CFO | $103.8 M(-14.8%) | $121.8 M(-21.6%) | $155.3 M(-1.8%) | $158.2 M(-23.9%) | $208.0 M(+16.2%) | $178.9 M(+30.6%) | $137.0 M(+20.5%) | $113.7 M(+27.1%) | $89.5 M(+4.4%) | $85.7 M(-2.9%) | $88.3 M(-0.5%) | $88.7 M(+7.4%) | $82.6 M(-5.3%) | $87.3 M(+2.0%) | $85.6 M(-20.6%) | $107.7 M(-4.0%) | $112.3 M(+4.8%) | $107.1 M(-4.2%) | $111.7 M(+38.4%) | $80.7 M | |
Cash From Investing | $222.0 M(+1.8%) | $218.0 M(+66.6%) | $130.8 M(+85.7%) | $70.5 M(-48.6%) | $137.1 M(-18.4%) | $168.1 M(-2.1%) | $171.6 M(+23.4%) | $139.0 M(+135.0%) | -$397.0 M(-38.0%) | -$287.8 M(-236.4%) | -$85.6 M(-128.6%) | -$37.4 M(+79.8%) | -$185.2 M(-149.5%) | -$74.2 M(-698.2%) | -$9.3 M(-111.2%) | $83.2 M(+139.3%) | -$211.8 M(+58.2%) | -$506.6 M(-345.6%) | -$113.7 M(-123.1%) | -$51.0 M | |
TTM CFI | $641.3 M(+15.3%) | $556.5 M(+9.9%) | $506.5 M(-7.5%) | $547.3 M(-11.1%) | $615.9 M(+653.5%) | $81.7 M(+121.8%) | -$374.1 M(+40.7%) | -$631.3 M(+21.9%) | -$807.7 M(-35.5%) | -$595.9 M(-55.9%) | -$382.3 M(-24.9%) | -$306.1 M(-65.1%) | -$185.4 M(+12.6%) | -$212.1 M(+67.1%) | -$644.5 M(+13.9%) | -$748.9 M(+15.2%) | -$883.1 M(-18.0%) | -$748.6 M(-302.0%) | -$186.2 M(-735.2%) | -$22.3 M | |
Cash From Financing | -$245.7 M(-32.7%) | -$185.2 M(-404.2%) | $60.9 M(+120.8%) | -$292.7 M(-608.7%) | -$41.3 M(+72.4%) | -$149.7 M(+54.0%) | -$325.7 M(-8.5%) | -$300.3 M(-1176.4%) | $27.9 M(+491.9%) | -$7.1 M(+82.5%) | -$40.8 M(-128.9%) | $140.9 M(-38.9%) | $230.6 M(+71.5%) | $134.5 M(-39.5%) | $222.2 M(+74.2%) | $127.6 M(+60.1%) | $79.7 M(-88.5%) | $691.3 M(+7343.6%) | -$9.5 M(-30.9%) | -$7.3 M | |
TTM CFF | -$662.7 M(-44.6%) | -$458.3 M(-8.4%) | -$422.8 M(+47.8%) | -$809.4 M(+0.9%) | -$817.0 M(-9.3%) | -$747.8 M(-23.6%) | -$605.2 M(-89.0%) | -$320.3 M(-365.0%) | $120.9 M(-62.6%) | $323.6 M(-30.4%) | $465.2 M(-36.1%) | $728.2 M(+1.9%) | $714.9 M(+26.8%) | $563.9 M(-49.7%) | $1.1 B(+26.1%) | $889.0 M(+17.9%) | $754.2 M(+4.2%) | $723.7 M(+1796.8%) | -$42.7 M(+59.5%) | -$105.3 M | |
Free Cash Flow | $40.1 M(+115.7%) | $18.6 M(-64.3%) | $52.1 M(+731.8%) | -$8.2 M(-114.2%) | $58.2 M(+10.9%) | $52.5 M(-3.8%) | $54.6 M(+30.5%) | $41.8 M(+43.0%) | $29.2 M(+186.5%) | $10.2 M(-67.7%) | $31.6 M(+82.5%) | $17.3 M(-31.8%) | $25.4 M(+102.7%) | $12.5 M(-61.0%) | $32.1 M(+192.4%) | $11.0 M(-63.4%) | $30.0 M(+152.8%) | $11.9 M(-77.4%) | $52.7 M(+262.1%) | $14.5 M | |
TTM FCF | $102.5 M(-15.1%) | $120.6 M(-21.9%) | $154.6 M(-1.6%) | $157.0 M(-24.2%) | $207.1 M(+16.3%) | $178.1 M(+31.1%) | $135.8 M(+20.3%) | $112.9 M(+27.7%) | $88.4 M(+4.5%) | $84.6 M(-2.7%) | $86.9 M(-0.6%) | $87.4 M(+7.8%) | $81.1 M(-5.4%) | $85.7 M(+0.8%) | $85.0 M(-19.4%) | $105.5 M(-3.3%) | $109.1 M(+5.8%) | $103.1 M(-3.0%) | $106.3 M(+38.6%) | $76.7 M | |
CAPEX | $494.0 K(+7.2%) | $461.0 K(+277.9%) | $122.0 K(-53.8%) | $264.0 K(-14.0%) | $307.0 K(+288.6%) | $79.0 K(-84.5%) | $511.0 K(+51200.0%) | -$1000.0(-100.5%) | $220.0 K(-44.2%) | $394.0 K(+99.0%) | $198.0 K(-27.2%) | $272.0 K(+7.9%) | $252.0 K(-61.5%) | $655.0 K(+351.7%) | $145.0 K(-72.0%) | $518.0 K(+76.8%) | $293.0 K(+172.0%) | -$407.0 K(-122.7%) | $1.8 M(+19.8%) | $1.5 M | |
TTM CAPEX | $1.3 M(+16.2%) | $1.2 M(+49.5%) | $772.0 K(-33.5%) | $1.2 M(+29.6%) | $896.0 K(+10.8%) | $809.0 K(-28.0%) | $1.1 M(+38.6%) | $811.0 K(-25.2%) | $1.1 M(-2.9%) | $1.1 M(-18.9%) | $1.4 M(+4.0%) | $1.3 M(-15.7%) | $1.6 M(-2.5%) | $1.6 M(+193.4%) | $549.0 K(-75.0%) | $2.2 M(-30.8%) | $3.2 M(-19.6%) | $4.0 M(-26.7%) | $5.4 M(+35.1%) | $4.0 M | |
Dividends Paid | $11.7 M(+0.0%) | $11.7 M(+0.0%) | $11.7 M(+0.0%) | $11.7 M(+0.1%) | $11.7 M(+4.8%) | $11.2 M(-1.0%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(+0.1%) | $11.3 M(+0.1%) | $11.3 M(+0.0%) | $11.3 M(+2.4%) | $11.0 M(0%) | $11.0 M(+0.2%) | $11.0 M(-0.3%) | $11.0 M(-0.2%) | $11.0 M(-0.7%) | $11.1 M(+0.1%) | $11.1 M(+0.1%) | $11.1 M | |
TTM Dividends Paid | $46.9 M(+0.0%) | $46.9 M(+1.2%) | $46.4 M(+0.9%) | $46.0 M(+0.9%) | $45.5 M(+0.9%) | $45.1 M(-0.2%) | $45.2 M(+0.0%) | $45.2 M(+0.0%) | $45.2 M(+0.6%) | $44.9 M(+0.6%) | $44.6 M(+0.7%) | $44.3 M(+0.6%) | $44.0 M(-0.1%) | $44.1 M(-0.2%) | $44.2 M(-0.3%) | $44.3 M(-0.2%) | $44.4 M(-0.1%) | $44.4 M(+0.2%) | $44.3 M(+0.8%) | $43.9 M | |
TTM Dividend Per Share | $1.76(0%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(+1.2%) | $1.70(+1.2%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(+0.6%) | $1.67(+0.6%) | $1.66(+0.6%) | $1.65(+0.6%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(+0.6%) | $1.63 | |
TTM Dividend Yield | 3.4%(-6.3%) | 3.6%(+2.0%) | 3.6%(+16.7%) | 3.0%(-22.4%) | 3.9%(-10.5%) | 4.4%(+15.8%) | 3.8%(+33.0%) | 2.9%(-11.2%) | 3.2%(+7.0%) | 3.0%(+9.5%) | 2.7%(-4.2%) | 2.9%(-2.0%) | 2.9%(+3.2%) | 2.8%(+8.4%) | 2.6%(-12.1%) | 3.0%(-1.7%) | 3.0%(+5.6%) | 2.9%(+2.5%) | 2.8%(+15.8%) | 2.4% | |
Payout Ratio | 33.5%(+1.2%) | 33.1%(+2.7%) | 32.2%(+8.4%) | 29.7%(+5.5%) | 28.2%(+1.4%) | 27.8%(-0.5%) | 27.9%(-2.8%) | 28.7%(-11.7%) | 32.5%(-27.1%) | 44.6%(-10.6%) | 49.9%(-4.0%) | 52.0%(+4.0%) | 49.9%(+2.4%) | 48.8%(-10.6%) | 54.5%(+18.0%) | 46.2%(-16.0%) | 55.1%(-3.1%) | 56.8%(-13.2%) | 65.5%(+22.3%) | 53.5% |