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 | $28.1 B(-1.8%) | $28.6 B(-5.2%) | $30.1 B(+33.1%) | $22.6 B(+0.7%) | $22.5 B(-0.3%) | $22.6 B(+1.0%) | $22.3 B(+3.1%) | $21.7 B(+4.2%) | $20.8 B(+3.0%) | $20.2 B(-1.9%) | $20.6 B(+2.9%) | $20.0 B(+1.6%) | $19.7 B(+0.0%) | $19.6 B(+0.6%) | $19.5 B(+2.5%) | $19.1 B(+1.4%) | $18.8 B(+3.4%) | $18.2 B(+4.6%) | $17.4 B(+5.8%) | $16.4 B | |
Current Assets | $5.2 B(+0.4%) | $5.2 B(+22.5%) | $4.2 B(+29.4%) | $3.3 B(+5.8%) | $3.1 B(-5.7%) | $3.3 B(+1.7%) | $3.2 B(+15.2%) | $2.8 B(-0.6%) | $2.8 B(-0.5%) | $2.8 B(-28.1%) | $3.9 B(+0.9%) | $3.9 B(-9.5%) | $4.3 B(-6.8%) | $4.6 B(-4.5%) | $4.8 B(+10.2%) | $4.4 B(+8.8%) | $4.0 B(+20.4%) | $3.3 B(+3.0%) | $3.2 B(+59.6%) | $2.0 B | |
Non Current Assets | $25.1 B(-1.5%) | $25.5 B(-8.8%) | $27.9 B(+32.9%) | $21.0 B(-0.0%) | $21.0 B(+0.3%) | $21.0 B(+1.1%) | $20.7 B(+0.9%) | $20.6 B(+4.4%) | $19.7 B(+2.7%) | $19.2 B(+5.1%) | $18.2 B(+3.0%) | $17.7 B(+3.1%) | $17.2 B(+1.0%) | $17.0 B(+1.1%) | $16.8 B(-0.0%) | $16.8 B(+0.9%) | $16.7 B(+0.8%) | $16.5 B(+7.0%) | $15.4 B(-0.6%) | $15.5 B | |
Total Liabilities | $25.1 B(-2.2%) | $25.6 B(-5.9%) | $27.2 B(+34.8%) | $20.2 B(+0.7%) | $20.0 B(-0.6%) | $20.2 B(+1.0%) | $20.0 B(+3.2%) | $19.3 B(+4.5%) | $18.5 B(+3.1%) | $17.9 B(-2.3%) | $18.4 B(+3.1%) | $17.8 B(+1.7%) | $17.5 B(+0.6%) | $17.4 B(+1.3%) | $17.2 B(+1.2%) | $17.0 B(+1.3%) | $16.8 B(+3.7%) | $16.2 B(+5.2%) | $15.4 B(+7.1%) | $14.4 B | |
Current Liabilities | - | - | - | $1.5 M | - | $1.1 M(-59.1%) | $2.7 M(-84.3%) | $17.0 M(+414.1%) | $3.3 M(-24.8%) | $4.4 M | - | $2.7 M(+100.0%) | $0.0(-100.0%) | $917.0 K(-93.2%) | $13.4 M(+61.9%) | $8.3 M | - | $570.0 K(-76.5%) | $2.4 M(-87.5%) | $19.4 M | |
Long Term Liabilities | $24.7 B(-2.3%) | $25.3 B(-5.8%) | $26.8 B(+34.7%) | $19.9 B(+1.0%) | $19.7 B(-0.8%) | $19.9 B(+1.1%) | $19.7 B(+3.3%) | $19.0 B(+4.8%) | $18.2 B(+2.8%) | $17.7 B(-2.5%) | $18.1 B(+2.8%) | $17.6 B(+2.1%) | $17.3 B(+0.4%) | $17.2 B(+1.3%) | $17.0 B(+1.2%) | $16.8 B(+1.7%) | $16.5 B(+3.6%) | $15.9 B(+5.1%) | $15.1 B(+6.7%) | $14.2 B | |
Shareholders Equity | $3.0 B(+1.4%) | $3.0 B(+1.3%) | $2.9 B(+19.2%) | $2.5 B(+1.1%) | $2.4 B(+1.4%) | $2.4 B(+0.8%) | $2.4 B(+2.2%) | $2.3 B(+2.2%) | $2.3 B(+2.4%) | $2.2 B(+1.3%) | $2.2 B(+2.0%) | $2.1 B(+1.1%) | $2.1 B(-4.5%) | $2.2 B(-4.5%) | $2.3 B(+13.2%) | $2.1 B(+2.4%) | $2.0 B(+1.2%) | $2.0 B(+0.2%) | $2.0 B(-3.2%) | $2.1 B | |
Book Value | $2.7 B(+1.6%) | $2.7 B(+1.4%) | $2.6 B(+21.8%) | $2.2 B(+1.2%) | $2.1 B(+1.6%) | $2.1 B(+0.9%) | $2.1 B(+2.5%) | $2.0 B(+2.5%) | $2.0 B(+2.8%) | $1.9 B(+1.5%) | $1.9 B(+2.3%) | $1.8 B(+1.3%) | $1.8 B(-5.3%) | $1.9 B(-5.2%) | $2.0 B(-1.4%) | $2.1 B(+2.4%) | $2.0 B(+1.2%) | $2.0 B(+0.2%) | $2.0 B(-3.2%) | $2.1 B | |
Working Capital | - | - | - | $3.2 B | - | $3.3 B(+1.7%) | $3.2 B(+15.8%) | $2.8 B(-1.1%) | $2.8 B(-0.5%) | $2.8 B | - | $3.9 B(-9.5%) | $4.3 B(-6.8%) | $4.6 B(-4.2%) | $4.8 B(+10.1%) | $4.4 B | - | $3.3 B(+3.1%) | $3.2 B(+61.1%) | $2.0 B | |
Cash And Cash Equivalents | $2.4 B(-4.5%) | $2.5 B(+65.5%) | $1.5 B(+31.5%) | $1.1 B(+16.7%) | $980.6 M(-13.9%) | $1.1 B(+1.9%) | $1.1 B(+73.2%) | $645.9 M(-5.6%) | $684.0 M(+12.6%) | $607.4 M(-68.8%) | $1.9 B(+3.5%) | $1.9 B(-10.1%) | $2.1 B(-7.2%) | $2.3 B(-2.9%) | $2.3 B(+26.6%) | $1.8 B(+7.5%) | $1.7 B(+39.8%) | $1.2 B(-18.5%) | $1.5 B(+209.1%) | $483.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $102.8 M(-0.6%) | $103.4 M(-10.5%) | $115.5 M(+32.7%) | $87.0 M(+0.0%) | $87.0 M(+6.2%) | $81.9 M(+3.6%) | $79.1 M(+5.0%) | $75.3 M(+17.9%) | $63.9 M(+14.1%) | $56.0 M(+8.8%) | $51.4 M(-0.6%) | $51.8 M(+2.2%) | $50.6 M(-1.8%) | $51.5 M(-4.7%) | $54.1 M(+2.7%) | $52.7 M(-2.1%) | $53.8 M(+7.6%) | $50.0 M(+8.5%) | $46.1 M(-1.4%) | $46.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.3 B(-18.7%) | $4.1 B(-25.7%) | $5.5 B(+41.7%) | $3.9 B(+6.2%) | $3.6 B(-2.7%) | $3.8 B(-1.3%) | $3.8 B(+23.6%) | $3.1 B(+44.7%) | $2.1 B(+25.0%) | $1.7 B(-1.2%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(-11.8%) | $1.9 B(-9.3%) | $2.1 B(-17.3%) | $2.6 B(-3.7%) | $2.7 B(-3.6%) | $2.8 B(-8.2%) | $3.0 B(+35.6%) | $2.3 B | |
Total Debt | $3.3 B(-18.7%) | $4.1 B(-25.7%) | $5.5 B(+41.7%) | $3.9 B(+6.2%) | $3.6 B(-2.7%) | $3.8 B(-1.3%) | $3.8 B(+23.6%) | $3.1 B(+44.7%) | $2.1 B(+25.0%) | $1.7 B(-1.2%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(-11.8%) | $1.9 B(-9.3%) | $2.1 B(-17.3%) | $2.6 B(-3.7%) | $2.7 B(-3.6%) | $2.8 B(-8.2%) | $3.0 B(+35.6%) | $2.3 B | |
Debt To Equity | 1.1(-19.6%) | 1.4(-26.6%) | 1.9(+19.0%) | 1.6(+5.3%) | 1.5(-4.5%) | 1.6(-1.9%) | 1.6(+21.2%) | 1.3(+41.9%) | 0.9(+20.8%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(-1.2%) | 0.8(-8.0%) | 0.9(-4.3%) | 0.9(-27.0%) | 1.3(-6.0%) | 1.3(-5.0%) | 1.4(-8.4%) | 1.5(+40.0%) | 1.1 | |
Current Ratio | - | - | - | 2199.1 | - | 2986.1(+148.5%) | 1201.8(+634.4%) | 163.6(-80.7%) | 846.6(+32.2%) | 640.5 | - | 1421.8 | - | 5012.2(+1298.4%) | 358.4(-31.9%) | 526.5 | - | 5845.9(+339.4%) | 1330.6(+1176.8%) | 104.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.0 B(+1.9%) | $1.9 B(+2.1%) | $1.9 B(-0.2%) | $1.9 B(+2.1%) | $1.9 B(+1.7%) | $1.8 B(+2.4%) | $1.8 B(+2.6%) | $1.7 B(+3.6%) | $1.7 B(+3.3%) | $1.6 B(+2.8%) | $1.6 B(+1.9%) | $1.6 B(+2.1%) | $1.5 B(+2.2%) | $1.5 B(+1.9%) | $1.5 B(+1.7%) | $1.4 B(+1.6%) | $1.4 B(+1.3%) | $1.4 B(-0.2%) | $1.4 B(+1.5%) | $1.4 B | |
PB Ratio | 1.1(+26.4%) | 0.9(-3.3%) | 0.9(-8.2%) | 1.0(+25.6%) | 0.8(-4.9%) | 0.8(-13.7%) | 0.9(-12.0%) | 1.1(+9.1%) | 1.0(-2.9%) | 1.0(-9.7%) | 1.1(-4.2%) | 1.2(-3.3%) | 1.2(+6.1%) | 1.1(+3.6%) | 1.1(+16.8%) | 0.9(+21.8%) | 0.8(-23.5%) | 1.0(+3.0%) | 1.0(-29.3%) | 1.4 |
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 | $0.7(-5.3%) | $0.8(+341.2%) | $0.2(-80.0%) | $0.8(+18.1%) | $0.7(-19.1%) | $0.9(-6.3%) | $0.9(-18.1%) | $1.2(+8.4%) | $1.1(+17.6%) | $0.9(+30.0%) | $0.7(-1.4%) | $0.7(-1.4%) | $0.7(+18.0%) | $0.6(+8.9%) | $0.6(+9.8%) | $0.5(+13.3%) | $0.5(-2.2%) | $0.5(-2.1%) | $0.5(-45.4%) | $0.9 | |
TTM EPS | $2.5(-0.4%) | $2.5(-5.3%) | $2.6(-22.9%) | $3.4(-8.3%) | $3.7(-8.6%) | $4.1(-0.5%) | $4.1(+6.5%) | $3.8(+13.3%) | $3.4(+11.5%) | $3.0(+10.9%) | $2.7(+5.4%) | $2.6(+8.3%) | $2.4(+12.7%) | $2.1(+7.6%) | $2.0(+4.8%) | $1.9(-15.6%) | $2.2(-8.6%) | $2.5(-7.9%) | $2.7(-5.7%) | $2.8 | |
Revenue | $188.6 M(-2.9%) | $194.3 M(+13.8%) | $170.7 M(+1.4%) | $168.2 M(-5.4%) | $177.8 M(-3.0%) | $183.2 M(-0.9%) | $184.9 M(-6.0%) | $196.7 M(+4.8%) | $187.6 M(+10.5%) | $169.7 M(+12.5%) | $150.9 M(-1.6%) | $153.4 M(+0.9%) | $152.0 M(+7.3%) | $141.7 M(+2.3%) | $138.5 M(+3.4%) | $133.9 M(+5.5%) | $127.0 M(-2.6%) | $130.4 M(-2.6%) | $133.9 M(-18.9%) | $165.2 M | |
TTM Revenue | $721.8 M(+1.5%) | $711.0 M(+1.6%) | $699.9 M(-2.0%) | $714.1 M(-3.8%) | $742.6 M(-1.3%) | $752.4 M(+1.8%) | $739.0 M(+4.8%) | $704.9 M(+6.5%) | $661.6 M(+5.7%) | $626.0 M(+4.7%) | $597.9 M(+2.1%) | $585.5 M(+3.4%) | $566.1 M(+4.6%) | $541.1 M(+2.1%) | $529.9 M(+0.9%) | $525.3 M(-5.6%) | $556.5 M(-1.6%) | $565.5 M(-1.0%) | $571.1 M(+0.0%) | $570.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $60.8 M(-6.2%) | $64.8 M(-20.1%) | $81.1 M(+43.7%) | $56.4 M(+7.3%) | $52.6 M(-5.8%) | $55.8 M(+0.7%) | $55.4 M(+5.1%) | $52.7 M(-1.5%) | $53.5 M(+6.7%) | $50.2 M(+1.9%) | $49.2 M(-2.6%) | $50.5 M(+2.4%) | $49.4 M(+3.4%) | $47.7 M(+0.8%) | $47.4 M(+3.0%) | $46.0 M(+15.2%) | $39.9 M(+3.9%) | $38.4 M(-6.5%) | $41.1 M(+5.1%) | $39.1 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 | $61.1 M(-5.3%) | $64.6 M(+306.3%) | $15.9 M(-72.8%) | $58.5 M(+16.4%) | $50.2 M(-18.7%) | $61.8 M(-6.3%) | $65.9 M(-17.1%) | $79.5 M(+8.3%) | $73.4 M(+16.0%) | $63.3 M(+28.2%) | $49.4 M(-1.8%) | $50.3 M(-4.0%) | $52.4 M(+10.4%) | $47.4 M(+5.7%) | $44.9 M(+15.2%) | $39.0 M(+13.4%) | $34.3 M(-1.5%) | $34.9 M(-4.2%) | $36.4 M(-46.4%) | $67.9 M | |
TTM Net Income | $200.0 M(+5.8%) | $189.1 M(+1.5%) | $186.3 M(-21.2%) | $236.4 M(-8.2%) | $257.4 M(-8.3%) | $280.6 M(-0.5%) | $282.1 M(+6.2%) | $265.6 M(+12.4%) | $236.3 M(+9.8%) | $215.3 M(+8.0%) | $199.4 M(+2.3%) | $194.9 M(+6.2%) | $183.6 M(+10.9%) | $165.6 M(+8.2%) | $153.0 M(+5.9%) | $144.5 M(-16.7%) | $173.4 M(-9.4%) | $191.5 M(-9.0%) | $210.5 M(-6.5%) | $225.2 M | |
Net Margin | 32.4%(-2.4%) | 33.2%(+256.8%) | 9.3%(-73.2%) | 34.8%(+23.1%) | 28.2%(-16.3%) | 33.7%(-5.4%) | 35.7%(-11.8%) | 40.4%(+3.3%) | 39.1%(+4.9%) | 37.3%(+14.0%) | 32.7%(-0.2%) | 32.8%(-4.9%) | 34.5%(+3.0%) | 33.5%(+3.3%) | 32.4%(+11.4%) | 29.1%(+7.5%) | 27.0%(+1.2%) | 26.7%(-1.7%) | 27.2%(-33.9%) | 41.1% | |
EBIT | $282.0 M(-5.2%) | $297.5 M(+64.2%) | $181.2 M(-12.2%) | $206.3 M(+16.5%) | $177.1 M(-3.4%) | $183.3 M(+11.2%) | $164.8 M(+8.1%) | $152.6 M(+30.1%) | $117.3 M(+21.9%) | $96.2 M(+22.3%) | $78.7 M(-1.1%) | $79.6 M(-5.7%) | $84.4 M(+7.0%) | $78.9 M(-0.8%) | $79.5 M(+3.5%) | $76.8 M(+3.0%) | $74.6 M(-2.6%) | $76.6 M(-13.2%) | $88.3 M(-32.9%) | $131.4 M | |
TTM EBIT | $966.9 M(+12.2%) | $862.1 M(+15.3%) | $747.9 M(+2.2%) | $731.5 M(+7.9%) | $677.8 M(+9.7%) | $618.0 M(+16.4%) | $530.9 M(+19.4%) | $444.8 M(+19.6%) | $371.8 M(+9.7%) | $338.9 M(+5.4%) | $321.6 M(-0.3%) | $322.4 M(+0.9%) | $319.6 M(+3.2%) | $309.8 M(+0.7%) | $307.6 M(-2.8%) | $316.3 M(-14.7%) | $370.9 M(-9.7%) | $410.9 M(-8.6%) | $449.6 M(-5.1%) | $473.8 M | |
EBITDA | $221.9 M(-22.4%) | $285.9 M(-30.1%) | $409.0 M(+122.0%) | $184.2 M(-0.1%) | $184.4 M(-6.9%) | $198.1 M(+20.7%) | $164.1 M(+6.4%) | $154.2 M(+15.1%) | $133.9 M(+19.0%) | $112.5 M(+10.5%) | $101.9 M(+16.4%) | $87.5 M(-4.9%) | $92.0 M(+34.1%) | $68.6 M(-35.9%) | $106.9 M(+24.3%) | $86.0 M(-2.4%) | $88.2 M(-14.0%) | $102.5 M(+39.6%) | $73.4 M(-49.9%) | $146.7 M | |
TTM EBITDA | $1.1 B(+3.5%) | $1.1 B(+9.0%) | $975.7 M(+33.5%) | $730.8 M(+4.3%) | $700.8 M(+7.8%) | $650.3 M(+15.2%) | $564.7 M(+12.4%) | $502.5 M(+15.3%) | $435.9 M(+10.6%) | $393.9 M(+12.6%) | $350.0 M(-1.4%) | $355.0 M(+0.4%) | $353.6 M(+1.1%) | $349.7 M(-8.8%) | $383.7 M(+9.6%) | $350.2 M(-14.8%) | $410.9 M(-8.2%) | $447.7 M(-4.0%) | $466.2 M(-9.1%) | $512.8 M | |
Selling, General & Administrative Expenses | $60.8 M(-6.2%) | $64.8 M(-20.1%) | $81.1 M(+43.7%) | $56.4 M(+7.3%) | $52.6 M(-5.8%) | $55.8 M(+0.7%) | $55.4 M(+5.1%) | $52.7 M(-1.5%) | $53.5 M(+6.7%) | $50.2 M(+1.9%) | $49.2 M(-2.6%) | $50.5 M(+2.4%) | $49.4 M(+3.4%) | $47.7 M(+0.8%) | $47.4 M(+3.0%) | $46.0 M(+15.2%) | $39.9 M(+3.9%) | $38.4 M(-6.5%) | $41.1 M(+5.1%) | $39.1 M | |
TTM SG&A | $263.0 M(+3.2%) | $254.8 M(+3.6%) | $245.8 M(+11.6%) | $220.2 M(+1.7%) | $216.6 M(-0.5%) | $217.5 M(+2.7%) | $211.9 M(+3.0%) | $205.7 M(+1.1%) | $203.4 M(+2.1%) | $199.3 M(+1.2%) | $196.8 M(+0.9%) | $195.0 M(+2.4%) | $190.5 M(+5.2%) | $181.0 M(+5.4%) | $171.7 M(+3.8%) | $165.4 M(+4.3%) | $158.5 M(+3.2%) | $153.7 M(+1.0%) | $152.1 M(+4.3%) | $145.8 M | |
Depreciation And Amortization | -$60.0 M(-418.9%) | -$11.6 M(-105.1%) | $227.8 M(+1131.1%) | -$22.1 M(-402.6%) | $7.3 M(-50.7%) | $14.8 M(+2076.4%) | -$749.0 K(-146.4%) | $1.6 M(-90.3%) | $16.7 M(+2.2%) | $16.3 M(-29.7%) | $23.2 M(+191.6%) | $7.9 M(+4.7%) | $7.6 M(+173.8%) | -$10.3 M(-137.5%) | $27.4 M(+197.4%) | $9.2 M(-32.2%) | $13.6 M(-47.5%) | $25.9 M(+274.7%) | -$14.8 M(-197.0%) | $15.3 M | |
TTM D&A | $134.1 M(-33.4%) | $201.5 M(-11.6%) | $227.8 M(+30970.9%) | -$738.0 K(-103.2%) | $23.0 M(-28.9%) | $32.3 M(-4.4%) | $33.8 M(-41.4%) | $57.7 M(-9.9%) | $64.0 M(+16.5%) | $55.0 M(+93.5%) | $28.4 M(-13.0%) | $32.6 M(-3.7%) | $33.9 M(-15.0%) | $39.9 M(-47.5%) | $76.1 M(+124.7%) | $33.8 M(-15.2%) | $39.9 M(+8.5%) | $36.8 M(+121.6%) | $16.6 M(-57.4%) | $38.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $19.5 M(+7.4%) | $18.2 M(+258.3%) | $5.1 M(-61.7%) | $13.2 M(+48.5%) | $8.9 M(-49.7%) | $17.7 M(-4.7%) | $18.6 M(-17.1%) | $22.4 M(+14.6%) | $19.6 M(+11.6%) | $17.5 M(+29.0%) | $13.6 M(+4.7%) | $13.0 M(-9.9%) | $14.4 M(+14.4%) | $12.6 M(+5.7%) | $11.9 M(+12.8%) | $10.6 M(+32.3%) | $8.0 M(-15.5%) | $9.5 M(-4.2%) | $9.9 M(-46.4%) | $18.4 M | |
TTM Income Tax | $56.0 M(+23.4%) | $45.4 M(+1.0%) | $44.9 M(-23.1%) | $58.5 M(-13.6%) | $67.7 M(-13.6%) | $78.3 M(+0.2%) | $78.1 M(+6.8%) | $73.1 M(+14.8%) | $63.7 M(+8.8%) | $58.5 M(+9.2%) | $53.6 M(+3.2%) | $51.9 M(+4.9%) | $49.5 M(+14.9%) | $43.1 M(+7.9%) | $40.0 M(+5.4%) | $37.9 M(-17.2%) | $45.7 M(-9.8%) | $50.7 M(-3.5%) | $52.6 M(-7.1%) | $56.6 M | |
PE Ratio | 14.8(+28.8%) | 11.5(+4.0%) | 11.0(+14.2%) | 9.7(+40.4%) | 6.9(+5.7%) | 6.5(-11.4%) | 7.4(-15.8%) | 8.7(-1.1%) | 8.8(-10.5%) | 9.9(-17.5%) | 12.0(-6.7%) | 12.8(-10.2%) | 14.3(-4.2%) | 14.9(-4.1%) | 15.6(+14.2%) | 13.6(+46.3%) | 9.3(-15.1%) | 11.0(+12.3%) | 9.8(-24.9%) | 13.0 | |
PS Ratio | 4.1(+26.7%) | 3.3(-3.5%) | 3.4(+13.8%) | 3.0(+33.2%) | 2.2(-2.2%) | 2.3(-14.9%) | 2.7(-13.8%) | 3.1(+5.1%) | 3.0(-5.4%) | 3.1(-12.8%) | 3.6(-3.5%) | 3.7(-5.8%) | 4.0(-3.2%) | 4.1(-4.0%) | 4.3(+14.3%) | 3.7(+31.0%) | 2.8(-20.9%) | 3.6(+4.4%) | 3.4(-31.3%) | 5.0 |
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 | $96.6 M(+53.0%) | $63.1 M(-62.7%) | $169.2 M(+53.5%) | $110.3 M(+33.0%) | $82.9 M(+311.3%) | $20.2 M(-55.0%) | $44.8 M(-32.2%) | $66.1 M(-31.9%) | $97.1 M(+10.1%) | $88.2 M(+56.3%) | $56.4 M(+110.2%) | $26.8 M(-58.5%) | $64.8 M(+44.1%) | $44.9 M(-59.4%) | $110.6 M(+17.4%) | $94.2 M(+71.4%) | $54.9 M(-9.5%) | $60.7 M(+368.2%) | -$22.6 M(-130.8%) | $73.6 M | |
TTM CFO | $439.2 M(+3.2%) | $425.5 M(+11.2%) | $382.5 M(+48.2%) | $258.1 M(+20.6%) | $214.0 M(-6.2%) | $228.1 M(-23.0%) | $296.1 M(-3.8%) | $307.7 M(+14.6%) | $268.5 M(+13.7%) | $236.2 M(+22.4%) | $192.9 M(-21.9%) | $247.1 M(-21.4%) | $314.5 M(+3.2%) | $304.6 M(-4.9%) | $320.4 M(+71.2%) | $187.2 M(+12.4%) | $166.6 M(-5.9%) | $177.0 M(+0.5%) | $176.1 M(-28.8%) | $247.4 M | |
Cash From Investing | $362.9 M(-85.6%) | $2.5 B(+424.0%) | $480.0 M(+775.8%) | -$71.0 M(+22.3%) | -$91.4 M(+38.9%) | -$149.5 M(+27.1%) | -$205.0 M(+78.0%) | -$932.0 M(-82.7%) | -$510.3 M(+46.6%) | -$954.9 M(-98.5%) | -$481.2 M(+12.0%) | -$546.8 M(-242.9%) | -$159.5 M(+13.4%) | -$184.1 M(-441.1%) | -$34.0 M(+83.2%) | -$202.2 M(-41.7%) | -$142.7 M(+86.8%) | -$1.1 B(-748.3%) | $166.8 M(+22.3%) | $136.5 M | |
TTM CFI | $3.3 B(+16.0%) | $2.8 B(+1585.2%) | $168.1 M(+132.5%) | -$516.9 M(+62.5%) | -$1.4 B(+23.3%) | -$1.8 B(+30.9%) | -$2.6 B(+9.6%) | -$2.9 B(-15.4%) | -$2.5 B(-16.4%) | -$2.1 B(-56.2%) | -$1.4 B(-48.4%) | -$924.3 M(-59.4%) | -$579.7 M(-3.0%) | -$563.0 M(+61.5%) | -$1.5 B(-15.9%) | -$1.3 B(-36.8%) | -$921.0 M(-44.5%) | -$637.3 M(-237.4%) | $463.9 M(+910.6%) | $45.9 M | |
Cash From Financing | -$571.0 M(+64.1%) | -$1.6 B(-452.2%) | -$288.2 M(-330.8%) | $124.9 M(+183.0%) | -$150.5 M(-200.0%) | $150.4 M(-76.2%) | $632.8 M(-23.6%) | $827.8 M(+69.0%) | $489.8 M(+203.5%) | -$473.3 M(-196.3%) | $491.6 M(+58.7%) | $309.8 M(+566.3%) | -$66.4 M(-191.5%) | $72.6 M(-82.3%) | $411.2 M(+74.4%) | $235.7 M(-58.8%) | $572.5 M(-23.0%) | $743.5 M(-14.3%) | $867.6 M(+696.6%) | -$145.4 M | |
TTM CFF | -$2.3 B(-22.1%) | -$1.9 B(-1066.3%) | -$163.4 M(-121.6%) | $757.7 M(-48.1%) | $1.5 B(-30.5%) | $2.1 B(+42.2%) | $1.5 B(+10.6%) | $1.3 B(+63.3%) | $817.9 M(+212.6%) | $261.7 M(-67.6%) | $807.6 M(+11.1%) | $727.1 M(+11.3%) | $653.1 M(-49.5%) | $1.3 B(-34.2%) | $2.0 B(-18.9%) | $2.4 B(+18.7%) | $2.0 B(+46.8%) | $1.4 B(+141.1%) | $576.1 M(+720.4%) | -$92.9 M | |
Free Cash Flow | $89.4 M(+53.4%) | $58.3 M(-64.6%) | $164.8 M(+61.4%) | $102.1 M(+29.1%) | $79.0 M(+466.8%) | $13.9 M(-66.8%) | $42.0 M(-34.2%) | $63.9 M(-32.0%) | $94.0 M(+10.3%) | $85.2 M(+59.4%) | $53.4 M(+122.0%) | $24.1 M(-59.9%) | $60.0 M(+48.5%) | $40.4 M(-59.0%) | $98.7 M(+15.1%) | $85.8 M(+88.0%) | $45.6 M(-6.7%) | $48.9 M(+271.3%) | -$28.6 M(-141.6%) | $68.7 M | |
TTM FCF | $414.6 M(+2.6%) | $404.2 M(+12.3%) | $359.8 M(+51.8%) | $237.1 M(+19.2%) | $198.9 M(-7.0%) | $213.8 M(-25.0%) | $285.1 M(-3.9%) | $296.5 M(+15.5%) | $256.7 M(+15.2%) | $222.7 M(+25.1%) | $178.0 M(-20.3%) | $223.3 M(-21.7%) | $285.0 M(+5.3%) | $270.6 M(-3.0%) | $279.1 M(+83.8%) | $151.8 M(+12.7%) | $134.7 M(-10.0%) | $149.7 M(-4.0%) | $156.0 M(-30.8%) | $225.5 M | |
CAPEX | $7.2 M(+48.2%) | $4.9 M(+9.7%) | $4.4 M(-46.0%) | $8.2 M(+113.1%) | $3.8 M(-38.0%) | $6.2 M(+122.3%) | $2.8 M(+25.9%) | $2.2 M(-28.0%) | $3.1 M(+3.5%) | $3.0 M(+0.2%) | $3.0 M(+7.1%) | $2.8 M(-41.2%) | $4.7 M(+4.8%) | $4.5 M(-62.1%) | $11.9 M(+41.5%) | $8.4 M(-9.8%) | $9.3 M(-21.0%) | $11.8 M(+98.3%) | $5.9 M(+20.4%) | $4.9 M | |
TTM CAPEX | $24.7 M(+15.7%) | $21.3 M(-6.0%) | $22.7 M(+7.8%) | $21.0 M(+39.7%) | $15.1 M(+5.4%) | $14.3 M(+29.2%) | $11.1 M(-1.6%) | $11.2 M(-4.7%) | $11.8 M(-12.2%) | $13.4 M(-10.2%) | $14.9 M(-37.3%) | $23.9 M(-19.1%) | $29.5 M(-13.5%) | $34.1 M(-17.6%) | $41.3 M(+16.8%) | $35.4 M(+10.8%) | $31.9 M(+16.9%) | $27.3 M(+36.2%) | $20.1 M(-8.4%) | $21.9 M | |
Dividends Paid | $24.5 M(-0.3%) | $24.6 M(+22.1%) | $20.1 M(+2.5%) | $19.6 M(+0.1%) | $19.6 M(-0.1%) | $19.7 M(-1.2%) | $19.9 M(+3.4%) | $19.2 M(+0.1%) | $19.2 M(+0.0%) | $19.2 M(+0.0%) | $19.2 M(+3.5%) | $18.6 M(-2.9%) | $19.1 M(-0.7%) | $19.2 M(+11.0%) | $17.3 M(+4.6%) | $16.6 M(+0.1%) | $16.6 M(0%) | $16.6 M(-2.2%) | $16.9 M(+3.1%) | $16.4 M | |
TTM Dividends Paid | $88.9 M(+5.8%) | $84.0 M(+6.2%) | $79.1 M(+0.3%) | $78.8 M(+0.5%) | $78.4 M(+0.5%) | $78.0 M(+0.6%) | $77.6 M(+0.9%) | $76.9 M(+0.9%) | $76.2 M(+0.1%) | $76.1 M(-0.0%) | $76.1 M(+2.5%) | $74.2 M(+2.7%) | $72.3 M(+3.6%) | $69.7 M(+4.0%) | $67.0 M(+0.6%) | $66.6 M(+0.2%) | $66.5 M(-0.0%) | $66.5 M(+0.9%) | $65.9 M(+1.2%) | $65.1 M | |
TTM Dividend Per Share | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82 | |
TTM Dividend Yield | 2.8%(-21.3%) | 3.6%(+2.6%) | 3.5%(+14.8%) | 3.0%(-21.5%) | 3.9%(+4.3%) | 3.7%(+14.9%) | 3.2%(+12.6%) | 2.9%(-9.8%) | 3.2%(+1.3%) | 3.1%(+10.6%) | 2.8%(+2.5%) | 2.8%(+4.2%) | 2.6%(-6.4%) | 2.8%(-2.1%) | 2.9%(-15.5%) | 3.4%(-18.0%) | 4.2%(+30.3%) | 3.2%(-1.2%) | 3.2%(+44.6%) | 2.2% | |
Payout Ratio | 40.1%(+5.3%) | 38.1%(-70.0%) | 126.8%(+277.2%) | 33.6%(-14.0%) | 39.1%(+22.9%) | 31.8%(+5.4%) | 30.2%(+24.7%) | 24.2%(-7.6%) | 26.2%(-13.8%) | 30.4%(-22.0%) | 38.9%(+5.5%) | 36.9%(+1.2%) | 36.5%(-10.1%) | 40.6%(+5.0%) | 38.6%(-9.2%) | 42.6%(-11.7%) | 48.2%(+1.5%) | 47.5%(+2.0%) | 46.6%(+92.4%) | 24.2% |