Balance sheets
| 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 | $1.5 B(+8.7%) | $1.4 B(+2.3%) | $1.4 B(+1.7%) | $1.3 B(+4.2%) | $1.3 B(+2.7%) | $1.2 B(+3.4%) | $1.2 B(+3.2%) | $1.2 B(+0.1%) | $1.2 B(-0.9%) | $1.2 B(-9.3%) | $1.3 B(-4.2%) | $1.4 B(+4.6%) | $1.3 B(+22.4%) | $1.1 B | |
Current Assets | $743.5 M(+16.3%) | $639.3 M(+1.9%) | $627.1 M(-4.6%) | $657.3 M(-3.1%) | $678.5 M(+4.2%) | $650.9 M(+3.8%) | $627.3 M(+2.8%) | $610.0 M(-1.8%) | $621.2 M(+1.1%) | $614.2 M(-15.5%) | $726.9 M(-4.3%) | $759.2 M(+8.2%) | $701.4 M(+51.9%) | $461.9 M | |
Non Current Assets | $763.7 M(+2.2%) | $747.4 M(+2.6%) | $728.4 M(+7.8%) | $675.8 M(+12.5%) | $600.5 M(+1.0%) | $594.4 M(+3.0%) | $576.8 M(+3.6%) | $556.6 M(+2.2%) | $544.8 M(-3.2%) | $562.8 M(-1.3%) | $570.5 M(-4.1%) | $595.1 M(+0.2%) | $593.7 M(-0.3%) | $595.8 M | |
Total Liabilities | $597.9 M(-25.3%) | $800.0 M(-4.6%) | $838.3 M(-2.7%) | $861.9 M(+2.8%) | $838.2 M(-0.1%) | $839.5 M(+1.2%) | $829.4 M(+4.5%) | $793.9 M(-1.4%) | $805.0 M(-1.8%) | $819.8 M(-10.2%) | $913.3 M(-6.0%) | $972.0 M(+2.4%) | $949.7 M(+25.7%) | $755.6 M | |
Current Liabilities | $196.9 M(-50.3%) | $395.9 M(-8.4%) | $432.4 M(-3.7%) | $449.0 M(+5.6%) | $425.2 M(+0.0%) | $425.1 M(+2.2%) | $415.8 M(+7.4%) | $387.1 M(-2.3%) | $396.3 M(-2.6%) | $406.8 M(-18.2%) | $497.5 M(-10.8%) | $557.4 M(+2.4%) | $544.3 M(+54.5%) | $352.2 M | |
Long Term Liabilities | $401.0 M(-0.8%) | $404.2 M(-0.4%) | $405.9 M(-1.7%) | $412.9 M(-0.0%) | $413.0 M(-0.3%) | $414.4 M(+0.2%) | $413.6 M(+1.7%) | $406.7 M(-0.5%) | $408.7 M(-1.0%) | $413.0 M(-0.7%) | $415.9 M(+0.3%) | $414.6 M(+2.3%) | $405.3 M(+0.5%) | $403.3 M | |
Shareholders Equity | $909.3 M(+55.0%) | $586.7 M(+13.4%) | $517.3 M(+9.8%) | $471.2 M(+6.9%) | $440.8 M(+8.6%) | $405.8 M(+8.3%) | $374.7 M(+0.5%) | $372.8 M(+3.3%) | $360.9 M(+1.0%) | $357.3 M(-7.0%) | $384.0 M(+0.5%) | $382.2 M(+10.6%) | $345.5 M(+14.4%) | $302.1 M | |
Book Value | $909.3 M(+55.0%) | $586.7 M(+13.4%) | $517.3 M(+9.8%) | $471.2 M(+6.9%) | $440.8 M(+8.6%) | $405.8 M(+8.3%) | $374.7 M(+0.5%) | $372.8 M(+3.3%) | $360.9 M(+1.0%) | $357.3 M(-7.0%) | $384.0 M(+0.5%) | $382.2 M(+10.6%) | $345.5 M(+14.4%) | $302.1 M | |
Working Capital | $546.6 M(+124.5%) | $243.4 M(+25.0%) | $194.7 M(-6.5%) | $208.3 M(-17.8%) | $253.3 M(+12.2%) | $225.8 M(+6.8%) | $211.4 M(-5.1%) | $222.9 M(-0.9%) | $224.8 M(+8.4%) | $207.4 M(-9.6%) | $229.4 M(+13.7%) | $201.8 M(+28.5%) | $157.0 M(+43.3%) | $109.6 M | |
Cash And Cash Equivalents | $317.8 M(+60.8%) | $197.7 M(-10.3%) | $220.2 M(+21.2%) | $181.7 M(+65.0%) | $110.1 M(+4.3%) | $105.6 M(-21.7%) | $134.8 M(-50.3%) | $271.0 M(-16.0%) | $322.6 M(+7.4%) | $300.4 M(-35.0%) | $462.1 M(-11.0%) | $519.5 M(+22.3%) | $424.6 M(+167.9%) | $158.5 M | |
Accounts Payable | $10.3 M(+46.0%) | $7.1 M(-27.9%) | $9.8 M(-26.7%) | $13.4 M(-47.0%) | $25.3 M(+22.2%) | $20.7 M(+85.6%) | $11.2 M(-35.6%) | $17.3 M(+40.7%) | $12.3 M(-8.9%) | $13.5 M(+85.7%) | $7.3 M(+1.8%) | $7.1 M(-19.9%) | $8.9 M(-10.0%) | $9.9 M | |
Accounts Receivable | $161.9 M(+56.8%) | $103.3 M(-8.1%) | $112.4 M(-21.6%) | $143.3 M(-18.9%) | $176.7 M(+8.3%) | $163.2 M(-4.7%) | $171.2 M(+36.5%) | $125.4 M(+10.2%) | $113.9 M(+36.0%) | $83.8 M(+61.1%) | $52.0 M(-24.9%) | $69.3 M(-42.4%) | $120.3 M(-11.7%) | $136.3 M | |
Short Term Debt | $18.3 M(-92.0%) | $229.6 M(-0.1%) | $229.8 M(-0.1%) | $229.9 M(-0.2%) | $230.4 M(+0.1%) | $230.1 M(+5.3%) | $218.5 M(+2.0%) | $214.1 M(+0.6%) | $212.8 M(+0.8%) | $211.0 M(-31.6%) | $308.6 M(-24.1%) | $406.9 M(+0.4%) | $405.2 M(+97.1%) | $205.5 M | |
Long Term Debt | $396.3 M(-0.7%) | $399.2 M(+0.1%) | $398.9 M(+0.1%) | $398.5 M(-0.2%) | $399.1 M(-1.1%) | $403.7 M(+0.7%) | $401.0 M(+0.4%) | $399.6 M(-1.0%) | $403.6 M(-1.6%) | $410.0 M(-0.3%) | $411.3 M(+0.0%) | $411.2 M(+1.6%) | $404.8 M(+0.5%) | $402.9 M | |
Total Debt | $414.6 M(-34.1%) | $628.8 M(+0.0%) | $628.7 M(+0.0%) | $628.4 M(-0.2%) | $629.5 M(-0.7%) | $633.7 M(+2.3%) | $619.5 M(+0.9%) | $613.7 M(-0.4%) | $616.4 M(-0.7%) | $621.0 M(-13.8%) | $720.0 M(-12.0%) | $818.1 M(+1.0%) | $810.0 M(+33.1%) | $608.4 M | |
Debt To Equity | 0.0(-92.5%) | 0.4(-13.0%) | 0.5(-8.0%) | 0.5(-5.7%) | 0.5(-8.6%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-3.3%) | 0.6(0%) | 0.6(-26.5%) | 0.8(-23.9%) | 1.1(-9.2%) | 1.2(+69.0%) | 0.7 | |
Current Ratio | 3.8(+134.8%) | 1.6(+11.0%) | 1.4(-0.7%) | 1.5(-8.8%) | 1.6(+4.6%) | 1.5(+1.3%) | 1.5(-4.4%) | 1.6(+0.6%) | 1.6(+4.0%) | 1.5(+3.4%) | 1.5(+7.3%) | 1.4(+5.4%) | 1.3(-1.5%) | 1.3 | |
Quick Ratio | 3.8(+135.0%) | 1.6(+11.1%) | 1.4(-1.4%) | 1.5(-7.6%) | 1.6(+4.6%) | 1.5(+1.3%) | 1.5(-4.5%) | 1.6(+0.7%) | 1.6(+4.0%) | 1.5(+3.5%) | 1.4(+6.7%) | 1.4(+6.3%) | 1.3(-1.6%) | 1.3 | |
Inventory | $2.2 M(-44.2%) | $4.0 M(+36.7%) | $2.9 M(+18.3%) | $2.5 M(-49.1%) | $4.8 M(-47.4%) | $9.2 M(+14.5%) | $8.0 M(+9.8%) | $7.3 M(+3.9%) | $7.0 M(-16.2%) | $8.4 M(+0.2%) | $8.4 M(+2.6%) | $8.2 M(+9.6%) | $7.5 M(-9.8%) | $8.3 M | |
Retained Earnings | $162.3 M(+35.2%) | $120.1 M(+30.1%) | $92.3 M(+47.9%) | $62.4 M(+108.4%) | $30.0 M(+68.0%) | $17.8 M(+134.7%) | -$51.4 M(-12.2%) | -$45.8 M(+26.1%) | -$62.0 M(+6.7%) | -$66.4 M(-17.9%) | -$56.3 M(-28.2%) | -$43.9 M(+46.6%) | -$82.3 M(+29.5%) | -$116.8 M | |
PB Ratio | 9.9(-14.3%) | 11.6(+16.7%) | 9.9(-11.7%) | 11.2(+7.0%) | 10.5(-8.1%) | 11.4(+16.1%) | 9.8(-13.9%) | 11.4(-6.2%) | 12.2(+5.1%) | 11.6(+19.2%) | 9.7(+18.1%) | 8.2(-15.4%) | 9.7(+12.1%) | 8.7 |
Income statements
| 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 | $0.7(+55.8%) | $0.4(-4.4%) | $0.5(-8.2%) | $0.5(-15.5%) | $0.6(-24.7%) | $0.8(+1.3%) | $0.8(+46.1%) | $0.5(+52.9%) | $0.3(-33.3%) | $0.5(+218.8%) | $0.2(-71.9%) | $0.6(+9.6%) | $0.5(+67.7%) | $0.3 | |
TTM EPS | $2.0(+4.6%) | $1.9(-14.8%) | $2.3(-11.9%) | $2.6(-1.1%) | $2.6(+10.0%) | $2.4(+12.2%) | $2.1(+39.2%) | $1.5(-3.2%) | $1.6(-10.2%) | $1.8(+12.8%) | $1.6(-28.4%) | $2.2(+30.5%) | $1.7(+32.5%) | $1.3 | |
Revenue | $410.4 M(+37.9%) | $297.6 M(-8.5%) | $325.3 M(+6.8%) | $304.6 M(-7.2%) | $328.1 M(-1.6%) | $333.4 M(+7.5%) | $310.3 M(+21.3%) | $255.9 M(-3.6%) | $265.5 M(+0.8%) | $263.5 M(+10.6%) | $238.2 M(+7.5%) | $221.6 M(-0.8%) | $223.4 M(-23.2%) | $291.0 M | |
TTM Revenue | $1.3 B(+6.5%) | $1.3 B(-2.8%) | $1.3 B(+1.2%) | $1.3 B(+4.0%) | $1.2 B(+5.4%) | $1.2 B(+6.4%) | $1.1 B(+7.0%) | $1.0 B(+3.5%) | $988.9 M(+4.5%) | $946.7 M(-2.8%) | $974.2 M(-8.0%) | $1.1 B(+3.4%) | $1.0 B(-4.3%) | $1.1 B | |
Total Expenses | $323.0 M(+32.2%) | $244.4 M(-6.9%) | $262.7 M(+6.9%) | $245.8 M(-5.0%) | $258.8 M(+7.4%) | $241.0 M(+5.0%) | $229.6 M(+19.6%) | $191.9 M(-12.4%) | $219.2 M(+10.4%) | $198.5 M(-1.8%) | $202.1 M(+27.7%) | $158.2 M(-5.6%) | $167.7 M(-29.5%) | $237.7 M | |
Operating Expenses | $93.9 M(+36.4%) | $68.9 M(-9.7%) | $76.2 M(-3.7%) | $79.2 M(+27.8%) | $61.9 M(+2.6%) | $60.4 M(+3.0%) | $58.6 M(+10.8%) | $52.9 M(-16.3%) | $63.2 M(+12.2%) | $56.3 M(+5.5%) | $53.4 M(+6.3%) | $50.2 M(-0.1%) | $50.3 M(-19.4%) | $62.3 M | |
Cost Of Goods Sold | $229.2 M(+30.5%) | $175.6 M(-5.8%) | $186.4 M(+11.9%) | $166.6 M(-15.4%) | $196.9 M(+9.0%) | $180.7 M(+5.7%) | $171.0 M(+23.0%) | $139.0 M(-10.9%) | $156.0 M(+9.7%) | $142.2 M(-4.4%) | $148.7 M(+37.7%) | $108.0 M(-8.0%) | $117.4 M(-33.1%) | $175.4 M | |
TTM Cost Of Goods Sold | $757.8 M(+4.5%) | $725.5 M(-0.7%) | $730.6 M(+2.2%) | $715.2 M(+4.0%) | $687.6 M(+6.3%) | $646.7 M(+6.3%) | $608.2 M(+3.8%) | $585.9 M(+5.6%) | $554.8 M(+7.5%) | $516.2 M(-6.0%) | $549.5 M(-4.0%) | $572.3 M(-4.3%) | $598.2 M(-11.8%) | $678.1 M | |
Gross Profit | $181.2 M(+48.6%) | $122.0 M(-12.2%) | $138.9 M(+0.6%) | $138.0 M(+5.2%) | $131.2 M(-14.1%) | $152.8 M(+9.7%) | $139.3 M(+19.2%) | $116.8 M(+6.6%) | $109.5 M(-9.8%) | $121.4 M(+35.6%) | $89.5 M(-21.2%) | $113.6 M(+7.2%) | $106.0 M(-8.3%) | $115.6 M | |
TTM Gross Profit | $580.1 M(+9.4%) | $530.1 M(-5.5%) | $560.9 M(-0.1%) | $561.3 M(+3.9%) | $540.1 M(+4.2%) | $518.4 M(+6.5%) | $487.0 M(+11.4%) | $437.2 M(+0.7%) | $434.0 M(+0.8%) | $430.5 M(+1.4%) | $424.7 M(-12.7%) | $486.5 M(+14.3%) | $425.4 M(+8.8%) | $390.9 M | |
Gross Margin | 44.2%(+7.7%) | 41.0%(-4.0%) | 42.7%(-5.8%) | 45.3%(+13.3%) | 40.0%(-12.7%) | 45.8%(+2.0%) | 44.9%(-1.7%) | 45.7%(+10.7%) | 41.3%(-10.4%) | 46.1%(+22.6%) | 37.6%(-26.7%) | 51.3%(+8.0%) | 47.5%(+19.4%) | 39.7% | |
Operating Profit | $87.3 M(+64.4%) | $53.1 M(-15.2%) | $62.6 M(+6.4%) | $58.9 M(-15.1%) | $69.3 M(-25.0%) | $92.4 M(+14.6%) | $80.7 M(+26.2%) | $63.9 M(+37.9%) | $46.4 M(-28.8%) | $65.1 M(+80.1%) | $36.1 M(-43.0%) | $63.4 M(+13.7%) | $55.7 M(+4.6%) | $53.3 M | |
TTM Operating Profit | $261.9 M(+7.4%) | $243.9 M(-13.9%) | $283.2 M(-6.0%) | $301.3 M(-1.7%) | $306.3 M(+8.1%) | $283.4 M(+10.7%) | $256.0 M(+21.1%) | $211.5 M(+0.3%) | $210.9 M(-4.3%) | $220.3 M(+5.6%) | $208.5 M(-23.4%) | $272.2 M(+26.4%) | $215.3 M(+21.9%) | $176.7 M | |
Operating Margin | 21.3%(+19.2%) | 17.9%(-7.3%) | 19.3%(-0.4%) | 19.3%(-8.6%) | 21.1%(-23.8%) | 27.7%(+6.6%) | 26.0%(+4.0%) | 25.0%(+43.1%) | 17.5%(-29.3%) | 24.7%(+62.9%) | 15.2%(-47.0%) | 28.6%(+14.6%) | 24.9%(+36.3%) | 18.3% | |
Net Income | $52.0 M(+41.8%) | $36.7 M(-5.5%) | $38.8 M(-6.7%) | $41.6 M(-15.2%) | $49.1 M(-25.6%) | $66.0 M(+8.5%) | $60.9 M(+40.0%) | $43.5 M(+48.9%) | $29.2 M(-33.4%) | $43.8 M(+223.9%) | $13.5 M(-72.0%) | $48.3 M(+10.3%) | $43.8 M(+67.3%) | $26.2 M | |
TTM Net Income | $169.1 M(+1.8%) | $166.2 M(-15.0%) | $195.6 M(-10.1%) | $217.6 M(-0.8%) | $219.5 M(+10.0%) | $199.6 M(+12.5%) | $177.4 M(+36.4%) | $130.1 M(-3.5%) | $134.8 M(-9.8%) | $149.4 M(+13.4%) | $131.8 M(-29.7%) | $187.5 M(+29.3%) | $145.0 M(+29.9%) | $111.6 M | |
Net Margin | 12.7%(+2.8%) | 12.3%(+3.3%) | 11.9%(-12.6%) | 13.7%(-8.7%) | 15.0%(-24.5%) | 19.8%(+0.9%) | 19.6%(+15.5%) | 17.0%(+54.5%) | 11.0%(-33.9%) | 16.6%(+192.8%) | 5.7%(-73.9%) | 21.8%(+11.2%) | 19.6%(+118.0%) | 9.0% | |
EBIT | $85.8 M(+54.4%) | $55.6 M(-14.5%) | $65.0 M(+10.6%) | $58.8 M(-14.9%) | $69.1 M(-25.5%) | $92.7 M(+6.2%) | $87.4 M(+35.9%) | $64.3 M(+39.0%) | $46.2 M(-29.6%) | $65.6 M(+124.5%) | $29.2 M(-58.5%) | $70.4 M(+9.6%) | $64.2 M(+49.8%) | $42.9 M | |
TTM EBIT | $265.1 M(+6.7%) | $248.4 M(-13.0%) | $285.5 M(-7.3%) | $307.9 M(-1.8%) | $313.4 M(+7.9%) | $290.6 M(+10.3%) | $263.5 M(+28.3%) | $205.3 M(-2.9%) | $211.4 M(-7.8%) | $229.4 M(+11.0%) | $206.7 M(-25.9%) | $278.8 M(+29.6%) | $215.0 M(+27.5%) | $168.7 M | |
EBITDA | $109.2 M(+52.6%) | $71.6 M(-16.3%) | $85.5 M(+2.5%) | $83.4 M(-8.4%) | $91.1 M(-22.9%) | $118.0 M(+12.3%) | $105.1 M(+25.8%) | $83.5 M(+13.1%) | $73.9 M(-16.3%) | $88.3 M(+54.5%) | $57.1 M(-36.6%) | $90.2 M(+7.3%) | $84.1 M(+23.4%) | $68.1 M | |
TTM EBITDA | $349.7 M(+5.5%) | $331.5 M(-12.3%) | $378.0 M(-4.9%) | $397.6 M(-0.0%) | $397.7 M(+4.5%) | $380.6 M(+8.5%) | $350.8 M(+15.8%) | $302.9 M(-2.1%) | $309.5 M(-3.2%) | $319.7 M(+6.7%) | $299.6 M(-18.4%) | $367.2 M(+17.8%) | $311.7 M(+18.7%) | $262.7 M | |
Selling, General & Administrative Expenses | $83.9 M(+40.1%) | $59.9 M(-11.1%) | $67.3 M(-3.7%) | $69.9 M(+33.3%) | $52.5 M(+3.6%) | $50.6 M(+2.2%) | $49.5 M(+16.0%) | $42.7 M(-18.4%) | $52.3 M(+15.1%) | $45.5 M(+5.8%) | $43.0 M(+8.4%) | $39.7 M(+0.4%) | $39.5 M(-23.2%) | $51.4 M | |
TTM SG&A | $281.0 M(+12.6%) | $249.6 M(+3.8%) | $240.4 M(+8.0%) | $222.6 M(+13.9%) | $195.4 M(+0.1%) | $195.3 M(+2.7%) | $190.1 M(+3.6%) | $183.5 M(+1.7%) | $180.5 M(+7.7%) | $167.6 M(-3.4%) | $173.6 M(+1.3%) | $171.4 M(+2.9%) | $166.6 M(-5.1%) | $175.6 M | |
Depreciation And Amortization | $23.5 M(+46.5%) | $16.0 M(-21.9%) | $20.5 M(-16.9%) | $24.7 M(+12.1%) | $22.0 M(-13.1%) | $25.3 M(+42.7%) | $17.7 M(-7.9%) | $19.3 M(-30.4%) | $27.7 M(+21.9%) | $22.7 M(-18.7%) | $27.9 M(+41.0%) | $19.8 M(-0.3%) | $19.9 M(-21.4%) | $25.3 M | |
TTM D&A | $84.6 M(+1.7%) | $83.2 M(-10.1%) | $92.5 M(+3.1%) | $89.7 M(+6.4%) | $84.3 M(-6.3%) | $90.0 M(+3.0%) | $87.3 M(-10.4%) | $97.5 M(-0.6%) | $98.1 M(+8.7%) | $90.3 M(-2.8%) | $92.8 M(+5.0%) | $88.4 M(-8.5%) | $96.7 M(+2.8%) | $94.0 M | |
Interest Expense | $4.9 M(+16.3%) | $4.3 M(-11.0%) | $4.8 M(-11.4%) | $5.4 M(+16.4%) | $4.6 M(-26.9%) | $6.3 M(-21.7%) | $8.1 M(-4.8%) | $8.5 M(+0.2%) | $8.5 M(-0.2%) | $8.5 M(-6.8%) | $9.1 M(-0.3%) | $9.1 M(-0.3%) | $9.2 M(+12.6%) | $8.2 M | |
TTM Interest Expense | $19.4 M(+1.6%) | $19.1 M(-9.9%) | $21.2 M(-13.6%) | $24.5 M(-11.3%) | $27.6 M(-12.3%) | $31.4 M(-6.4%) | $33.6 M(-3.0%) | $34.6 M(-1.8%) | $35.3 M(-1.9%) | $36.0 M(+1.0%) | $35.6 M(+3.4%) | $34.4 M(+4.0%) | $33.1 M(+18.5%) | $27.9 M | |
Income Tax | $28.8 M(+97.0%) | $14.6 M(-31.5%) | $21.4 M(+82.0%) | $11.7 M(-23.4%) | $15.3 M(-24.7%) | $20.3 M(+10.8%) | $18.4 M(+49.5%) | $12.3 M(+44.0%) | $8.5 M(-35.7%) | $13.3 M(+102.1%) | $6.6 M(-49.3%) | $13.0 M(+15.1%) | $11.3 M(+31.8%) | $8.5 M | |
TTM Income Tax | $76.6 M(+21.4%) | $63.1 M(-8.3%) | $68.8 M(+4.6%) | $65.8 M(-0.8%) | $66.3 M(+11.4%) | $59.5 M(+13.5%) | $52.5 M(+29.0%) | $40.7 M(-1.6%) | $41.3 M(-6.2%) | $44.1 M(+12.0%) | $39.3 M(-30.8%) | $56.9 M(+54.0%) | $36.9 M(+26.8%) | $29.1 M | |
PE Ratio | 53.4(+14.0%) | 46.8(+55.4%) | 30.1(+10.0%) | 27.4(+15.2%) | 23.8(-9.1%) | 26.1(+12.8%) | 23.2(-37.0%) | 36.8(+0.3%) | 36.6(+18.9%) | 30.8(+0.1%) | 30.8(+66.0%) | 18.6(-28.7%) | 26.0(-3.4%) | 26.9 | |
PS Ratio | 6.8(+24.8%) | 5.4(+36.3%) | 4.0(-4.3%) | 4.2(+9.8%) | 3.8(-5.0%) | 4.0(+18.1%) | 3.4(-19.2%) | 4.2(-6.3%) | 4.5(+1.6%) | 4.4(+14.1%) | 3.8(+29.3%) | 3.0(-9.7%) | 3.3(+33.7%) | 2.5 |
Cashflow statements
| 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 | $77.0 M(+512.2%) | $12.6 M(-89.8%) | $123.0 M(+137.2%) | $51.9 M(-8.9%) | $56.9 M(-39.3%) | $93.8 M(+101.4%) | $46.6 M(-18.2%) | $56.9 M(+191.8%) | $19.5 M(-67.4%) | $59.9 M(-3.9%) | $62.3 M(-46.7%) | $116.8 M(+56.2%) | $74.8 M(+13.5%) | $65.9 M | |
TTM CFO | $264.5 M(+8.2%) | $244.4 M(-24.9%) | $325.6 M(+30.7%) | $249.2 M(-2.0%) | $254.3 M(+17.3%) | $216.8 M(+18.5%) | $182.9 M(-7.9%) | $198.7 M(-23.2%) | $258.6 M(-17.6%) | $313.9 M(-1.9%) | $319.9 M(-15.1%) | $377.0 M(+43.2%) | $263.2 M(+45.6%) | $180.8 M | |
Cash From Investing | $16.2 M(+139.2%) | -$41.4 M(+46.8%) | -$77.8 M(-422.3%) | $24.2 M(+160.1%) | -$40.2 M(+52.2%) | -$84.0 M(+29.8%) | -$119.7 M(-68.7%) | -$70.9 M(-312.4%) | $33.4 M(+192.9%) | -$35.9 M(-372.0%) | -$7.6 M(-333.2%) | -$1.8 M(-137.3%) | $4.7 M(-71.5%) | $16.5 M | |
TTM CFI | -$78.9 M(+41.7%) | -$135.3 M(+24.0%) | -$177.9 M(+19.0%) | -$219.7 M(+30.2%) | -$314.8 M(-30.5%) | -$241.3 M(-24.9%) | -$193.1 M(-138.1%) | -$81.1 M(-580.4%) | -$11.9 M(+70.6%) | -$40.6 M(-441.8%) | $11.9 M(+563.5%) | $1.8 M(-93.6%) | $28.0 M(+397.4%) | -$9.4 M | |
Cash From Financing | $26.9 M(+329.9%) | $6.3 M(+194.2%) | -$6.6 M(-49.1%) | -$4.5 M(+63.5%) | -$12.2 M(+68.7%) | -$39.0 M(+38.2%) | -$63.1 M(-68.1%) | -$37.6 M(-22.3%) | -$30.7 M(+83.5%) | -$185.7 M(-65.7%) | -$112.1 M(-453.8%) | -$20.2 M(-110.8%) | $186.6 M(+1399.7%) | -$14.4 M | |
TTM CFF | $22.0 M(+229.2%) | -$17.0 M(+72.6%) | -$62.3 M(+47.5%) | -$118.8 M(+21.8%) | -$151.9 M(+10.9%) | -$170.4 M(+46.3%) | -$317.1 M(+13.4%) | -$366.0 M(-5.0%) | -$348.7 M(-165.4%) | -$131.4 M(-429.3%) | $39.9 M(-37.9%) | $64.2 M(+82.7%) | $35.2 M(+121.2%) | -$165.7 M | |
Free Cash Flow | $31.1 M(+250.6%) | -$20.6 M(-147.9%) | $43.1 M(+1113.4%) | $3.5 M(-62.5%) | $9.5 M(-86.4%) | $69.6 M(+119.4%) | $31.7 M(-29.2%) | $44.8 M(+235.2%) | $13.4 M(-75.1%) | $53.7 M(-4.2%) | $56.1 M(-49.4%) | $110.8 M(+63.5%) | $67.8 M(+17.7%) | $57.6 M | |
TTM FCF | $57.1 M(+61.0%) | $35.5 M(-71.8%) | $125.7 M(+9.9%) | $114.4 M(-26.5%) | $155.7 M(-2.4%) | $159.6 M(+11.1%) | $143.7 M(-14.5%) | $168.1 M(-28.2%) | $234.0 M(-18.9%) | $288.4 M(-1.3%) | $292.2 M(-14.7%) | $342.7 M(+59.0%) | $215.5 M(+79.2%) | $120.3 M | |
CAPEX | $45.9 M(+38.2%) | $33.2 M(-58.4%) | $80.0 M(+65.5%) | $48.3 M(+1.8%) | $47.5 M(+96.3%) | $24.2 M(+63.0%) | $14.8 M(+22.6%) | $12.1 M(+97.2%) | $6.1 M(-0.5%) | $6.2 M(-1.0%) | $6.2 M(+2.6%) | $6.1 M(-14.0%) | $7.1 M(-15.2%) | $8.3 M | |
TTM CAPEX | $207.4 M(-0.7%) | $208.9 M(+4.5%) | $199.9 M(+48.3%) | $134.8 M(+36.7%) | $98.6 M(+72.2%) | $57.2 M(+45.9%) | $39.2 M(+28.1%) | $30.6 M(+24.5%) | $24.6 M(-3.6%) | $25.5 M(-7.8%) | $27.7 M(-19.2%) | $34.2 M(-28.3%) | $47.7 M(-21.2%) | $60.6 M | |
Dividends Paid | $9.8 M(+9.3%) | $8.9 M(+0.0%) | $8.9 M(+0.0%) | $8.9 M(+0.3%) | $8.9 M(-0.3%) | $8.9 M(-1.0%) | $9.0 M(-0.9%) | $9.1 M(-0.3%) | $9.1 M(-0.3%) | $9.2 M(-1.9%) | $9.3 M(0%) | $9.3 M(+0.5%) | $9.3 M(+0.0%) | $9.3 M | |
TTM Dividends Paid | $36.6 M(+2.4%) | $35.7 M(+0.0%) | $35.7 M(-0.3%) | $35.8 M(-0.5%) | $36.0 M(-0.6%) | $36.2 M(-0.6%) | $36.4 M(-0.9%) | $36.7 M(-0.6%) | $37.0 M(-0.4%) | $37.1 M(-0.3%) | $37.2 M(+0.2%) | $37.2 M(-0.2%) | $37.3 M(-0.2%) | $37.4 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 0.4%(-17.0%) | 0.5%(-24.3%) | 0.7%(+4.5%) | 0.7%(-13.0%) | 0.8%(0%) | 0.8%(-20.6%) | 1.0%(+14.1%) | 0.8%(+2.4%) | 0.8%(-5.7%) | 0.9%(-12.0%) | 1.0%(-16.0%) | 1.2%(+8.2%) | 1.1%(-22.0%) | 1.4% | |
Payout Ratio | 18.8%(-22.9%) | 24.4%(+5.9%) | 23.0%(+7.2%) | 21.4%(+18.3%) | 18.1%(+34.1%) | 13.5%(-8.7%) | 14.8%(-29.3%) | 20.9%(-33.0%) | 31.3%(+49.6%) | 20.9%(-69.7%) | 69.0%(+256.7%) | 19.3%(-8.9%) | 21.2%(-40.2%) | 35.5% |