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 | $4.1 B(-6.3%) | $4.4 B(+0.5%) | $4.3 B(+11.0%) | $3.9 B(+1.0%) | $3.9 B(+0.9%) | $3.8 B(-1.4%) | $3.9 B(+2.8%) | $3.8 B(+2.4%) | $3.7 B(+12.0%) | $3.3 B(-1.2%) | $3.3 B(-1.7%) | $3.4 B(+6.8%) | $3.2 B(+0.6%) | $3.2 B(+0.2%) | $3.2 B(+4.6%) | $3.0 B(+4.0%) | $2.9 B(+0.8%) | $2.9 B(+14.5%) | $2.5 B(+6.6%) | $2.4 B | |
Current Assets | $548.4 M(-40.0%) | $914.4 M(-11.6%) | $1.0 B(+50.2%) | $688.6 M(-4.4%) | $720.3 M(-4.8%) | $756.5 M(-12.4%) | $864.0 M(+3.3%) | $836.7 M(+3.5%) | $808.7 M(-4.3%) | $845.0 M(-16.1%) | $1.0 B(-11.4%) | $1.1 B(+38.0%) | $823.6 M(-15.6%) | $975.4 M(-1.9%) | $994.6 M(+23.1%) | $807.6 M(+34.5%) | $600.4 M(-1.9%) | $612.1 M(+9.3%) | $560.1 M(+16.2%) | $482.0 M | |
Non Current Assets | $3.9 B(+2.6%) | $3.8 B(+3.4%) | $3.7 B(+2.5%) | $3.6 B(-2.5%) | $3.7 B(+0.8%) | $3.7 B(+0.6%) | $3.7 B(+2.6%) | $3.6 B(+0.8%) | $3.5 B(+11.0%) | $3.2 B(+1.4%) | $3.1 B(+2.6%) | $3.1 B(+3.2%) | $3.0 B(+6.2%) | $2.8 B(-4.0%) | $2.9 B(+5.6%) | $2.8 B(-0.1%) | $2.8 B(+5.2%) | $2.6 B(+15.3%) | $2.3 B(+6.0%) | $2.1 B | |
Total Liabilities | $3.7 B(-7.2%) | $4.0 B(+0.5%) | $4.0 B(+12.1%) | $3.5 B(+0.5%) | $3.5 B(+1.3%) | $3.5 B(-1.5%) | $3.5 B(+3.1%) | $3.4 B(+2.3%) | $3.3 B(+12.0%) | $3.0 B(-0.7%) | $3.0 B(-0.8%) | $3.0 B(+7.5%) | $2.8 B(+0.3%) | $2.8 B(-0.3%) | $2.8 B(+5.2%) | $2.7 B(+4.1%) | $2.6 B(+0.3%) | $2.6 B(+15.8%) | $2.2 B(+7.1%) | $2.1 B | |
Current Liabilities | $244.7 M(+22.4%) | $200.0 M(0%) | $200.0 M(-36.3%) | $314.2 M(-39.0%) | $515.5 M(+4.8%) | $492.1 M(+32.2%) | $372.1 M(-1.6%) | $378.1 M(+49.0%) | $253.8 M(+4.7%) | $242.3 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.4 B(-8.8%) | $3.7 B(+0.4%) | $3.7 B(+17.2%) | $3.2 B(+7.6%) | $2.9 B(+0.7%) | $2.9 B(-5.8%) | $3.1 B(+3.9%) | $3.0 B(-1.5%) | $3.0 B(+12.8%) | $2.7 B(-9.2%) | $3.0 B(-1.0%) | $3.0 B(+7.5%) | $2.8 B(+0.1%) | $2.8 B(-0.3%) | $2.8 B(+5.5%) | $2.6 B(+4.3%) | $2.5 B(+0.3%) | $2.5 B(+15.2%) | $2.2 B(+7.3%) | $2.0 B | |
Shareholders Equity | $386.5 M(+3.5%) | $373.2 M(+0.4%) | $371.6 M(+0.7%) | $369.1 M(+5.7%) | $349.4 M(-2.3%) | $357.7 M(-0.4%) | $359.1 M(+0.6%) | $356.9 M(+3.5%) | $344.8 M(+12.3%) | $307.2 M(-6.5%) | $328.5 M(-8.6%) | $359.4 M(+1.8%) | $353.2 M(+2.6%) | $344.4 M(+4.6%) | $329.2 M(-0.3%) | $330.2 M(+2.5%) | $322.0 M(+5.3%) | $305.7 M(+4.1%) | $293.6 M(+2.8%) | $285.7 M | |
Book Value | $386.5 M(+3.5%) | $373.2 M(+0.4%) | $371.6 M(+0.7%) | $369.1 M(+5.7%) | $349.4 M(-2.3%) | $357.7 M(-0.4%) | $359.1 M(+0.6%) | $356.9 M(+3.5%) | $344.8 M(+12.3%) | $307.2 M(-6.5%) | $328.5 M(-8.6%) | $359.4 M(+1.8%) | $353.2 M(+2.6%) | $344.4 M(+4.6%) | $329.2 M(-0.3%) | $330.2 M(+2.5%) | $322.0 M(+5.3%) | $305.7 M(+4.1%) | $293.6 M(+2.8%) | $285.7 M | |
Working Capital | $303.7 M(-57.5%) | $714.4 M(-14.4%) | $834.2 M(+122.8%) | $374.5 M(+82.8%) | $204.8 M(-22.6%) | $264.5 M(-46.2%) | $491.8 M(+7.2%) | $458.6 M(-17.3%) | $554.8 M(-7.9%) | $602.6 M | - | $1.1 B | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $66.0 M(-84.9%) | $438.1 M(-19.7%) | $545.8 M(+320.2%) | $129.9 M(+100.7%) | $64.7 M(-1.1%) | $65.5 M(-54.9%) | $145.2 M(+149.3%) | $58.2 M(+7.5%) | $54.2 M(+46.2%) | $37.0 M(-72.1%) | $132.8 M(-45.2%) | $242.3 M(+52.0%) | $159.5 M(-49.5%) | $315.4 M(+65.8%) | $190.2 M(+10.0%) | $173.0 M(+80.6%) | $95.8 M(-54.5%) | $210.4 M(+6.0%) | $198.5 M(+37.8%) | $144.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $16.5 M(-2.4%) | $16.9 M(+4.5%) | $16.1 M(+2.9%) | $15.7 M(+0.9%) | $15.6 M(+14.5%) | $13.6 M(+4.7%) | $13.0 M(+0.9%) | $12.9 M(+14.3%) | $11.3 M(+22.9%) | $9.2 M(+7.5%) | $8.5 M(-0.3%) | $8.5 M(-3.4%) | $8.8 M(+4.4%) | $8.5 M(-8.7%) | $9.3 M(-4.0%) | $9.7 M(+5.0%) | $9.2 M(+15.3%) | $8.0 M(+7.4%) | $7.4 M(-1.7%) | $7.6 M | |
Short Term Debt | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(-36.3%) | $314.2 M(+57.1%) | $200.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $378.1 M(+89.0%) | $200.0 M(+60.0%) | $125.0 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $68.7 M(-83.6%) | $419.2 M(-0.1%) | $419.4 M(+548.2%) | $64.7 M(-0.8%) | $65.2 M(-0.7%) | $65.6 M(+1.9%) | $64.4 M(-0.5%) | $64.7 M(+3.4%) | $62.6 M(-0.1%) | $62.7 M(-0.0%) | $62.8 M(-0.7%) | $63.2 M(-0.3%) | $63.4 M(-0.7%) | $63.9 M(-3.5%) | $66.2 M(-0.7%) | $66.6 M(-1.2%) | $67.4 M(-0.9%) | $68.0 M(+1.1%) | $67.2 M(-0.6%) | $67.6 M | |
Total Debt | $268.7 M(-56.6%) | $619.2 M(-0.0%) | $619.4 M(+63.5%) | $378.9 M(+42.9%) | $265.2 M(+304.0%) | $65.6 M(+1.9%) | $64.4 M(-85.5%) | $442.8 M(+68.6%) | $262.6 M(+39.9%) | $187.7 M(+199.2%) | $62.8 M(-0.7%) | $63.2 M(-0.3%) | $63.4 M(-0.7%) | $63.9 M(-3.5%) | $66.2 M(-0.7%) | $66.6 M(-1.2%) | $67.4 M(-0.9%) | $68.0 M(+1.1%) | $67.2 M(-0.6%) | $67.6 M | |
Debt To Equity | 0.7(-59.4%) | 1.6(0%) | 1.6(+63.4%) | 1.0(+36.5%) | 0.7(+362.5%) | 0.2(0%) | 0.2(-86.9%) | 1.2(+62.7%) | 0.8(+25.0%) | 0.6(+233.3%) | 0.2(+12.5%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(0%) | 0.2 | |
Current Ratio | 2.2(-51.0%) | 4.6(-11.6%) | 5.2(+136.1%) | 2.2(+56.4%) | 1.4(-9.1%) | 1.5(-33.6%) | 2.3(+5.0%) | 2.2(-30.7%) | 3.2(-8.6%) | 3.5 | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $278.9 M(+0.5%) | $277.6 M(+0.8%) | $275.4 M(+1.0%) | $272.7 M(-6.3%) | $291.2 M(+1.9%) | $285.8 M(+1.9%) | $280.5 M(+0.0%) | $280.4 M(+2.7%) | $273.1 M(+2.3%) | $267.1 M(+2.4%) | $261.0 M(+2.9%) | $253.6 M(+4.1%) | $243.6 M(+4.4%) | $233.4 M(+4.0%) | $224.5 M(+5.8%) | $212.2 M(+3.7%) | $204.6 M(+7.9%) | $189.5 M(+4.9%) | $180.7 M(+1.4%) | $178.1 M | |
PB Ratio | 1.2(+12.5%) | 1.0(-10.3%) | 1.2(-3.3%) | 1.2(+16.5%) | 1.0(+3.0%) | 1.0(+11.1%) | 0.9(-31.3%) | 1.3(+2.3%) | 1.3(-4.5%) | 1.3(-7.6%) | 1.4(+3.6%) | 1.4(-4.1%) | 1.5(+0.7%) | 1.4(-6.5%) | 1.6(+9.2%) | 1.4(+36.5%) | 1.0(-6.3%) | 1.1(+15.6%) | 1.0(-29.4%) | 1.4 |
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 | $0.3(-16.1%) | $0.3(-3.1%) | $0.3(+143.2%) | -$0.7(-264.4%) | $0.5(0%) | $0.5(+12.5%) | $0.4(-24.5%) | $0.5(+12.8%) | $0.5(-9.6%) | $0.5(-8.8%) | $0.6(-20.8%) | $0.7(-2.7%) | $0.7(+12.1%) | $0.7(-23.3%) | $0.9(+50.9%) | $0.6(-42.4%) | $1.0(+52.3%) | $0.7(+116.7%) | $0.3(-30.2%) | $0.4 | |
TTM EPS | $0.1(-55.9%) | $0.3(-29.2%) | $0.5(-14.3%) | $0.6(-69.4%) | $1.8(-1.1%) | $1.9(-3.6%) | $1.9(-8.1%) | $2.1(-8.3%) | $2.3(-10.6%) | $2.5(-5.2%) | $2.7(-9.7%) | $3.0(+5.3%) | $2.8(-8.1%) | $3.1(+0.3%) | $3.1(+22.3%) | $2.5(+5.9%) | $2.4(+27.4%) | $1.9(+3.3%) | $1.8(-8.2%) | $2.0 | |
Revenue | $50.2 M(-1.3%) | $50.9 M(+8.1%) | $47.1 M(+115.7%) | $21.8 M(-54.6%) | $48.1 M(+0.7%) | $47.8 M(-1.3%) | $48.4 M(-6.7%) | $51.9 M(-5.5%) | $54.9 M(+6.6%) | $51.5 M(+2.1%) | $50.5 M(-9.9%) | $56.0 M(+0.1%) | $55.9 M(-1.3%) | $56.7 M(-8.0%) | $61.6 M(+2.5%) | $60.1 M(-8.4%) | $65.6 M(+15.1%) | $57.0 M(+26.9%) | $44.9 M(-4.8%) | $47.1 M | |
TTM Revenue | $170.1 M(+1.3%) | $168.0 M(+1.9%) | $164.9 M(-0.8%) | $166.2 M(-15.3%) | $196.2 M(-3.4%) | $203.0 M(-1.8%) | $206.7 M(-1.0%) | $208.8 M(-1.9%) | $212.9 M(-0.5%) | $213.9 M(-2.4%) | $219.1 M(-4.8%) | $230.2 M(-1.7%) | $234.3 M(-4.0%) | $243.9 M(-0.1%) | $244.2 M(+7.3%) | $227.5 M(+6.0%) | $214.6 M(+9.2%) | $196.5 M(+5.1%) | $187.0 M(+0.6%) | $185.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $23.1 M(+4.1%) | $22.2 M(+4.2%) | $21.3 M(-0.9%) | $21.5 M(+2.1%) | $21.1 M(+1.2%) | $20.8 M(-1.6%) | $21.2 M(-1.4%) | $21.5 M(-8.2%) | $23.4 M(+1.2%) | $23.1 M(+11.7%) | $20.7 M(-13.8%) | $24.0 M(-4.9%) | $25.2 M(-3.5%) | $26.2 M(+2.5%) | $25.5 M(-10.6%) | $28.6 M(+15.8%) | $24.7 M(+8.4%) | $22.8 M(+11.9%) | $20.3 M(-3.9%) | $21.1 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 | $5.2 M(-16.1%) | $6.2 M(-3.5%) | $6.4 M(+143.6%) | -$14.8 M(-261.1%) | $9.2 M(+0.6%) | $9.1 M(+11.2%) | $8.2 M(-25.0%) | $10.9 M(+13.4%) | $9.6 M(+3.5%) | $9.3 M(-8.8%) | $10.2 M(-19.8%) | $12.7 M(-2.8%) | $13.1 M(+11.7%) | $11.7 M(-23.1%) | $15.2 M(+49.5%) | $10.2 M(-42.4%) | $17.7 M(+53.9%) | $11.5 M(+114.0%) | $5.4 M(-29.9%) | $7.7 M | |
TTM Net Income | $3.1 M(-56.1%) | $7.0 M(-29.1%) | $9.9 M(-15.0%) | $11.7 M(-68.7%) | $37.4 M(-1.2%) | $37.8 M(-0.5%) | $38.0 M(-5.0%) | $40.0 M(-4.3%) | $41.8 M(-7.6%) | $45.2 M(-5.0%) | $47.6 M(-9.6%) | $52.7 M(+5.0%) | $50.2 M(-8.4%) | $54.7 M(+0.4%) | $54.5 M(+22.1%) | $44.7 M(+6.0%) | $42.1 M(+33.4%) | $31.6 M(+11.0%) | $28.5 M(-3.6%) | $29.5 M | |
Net Margin | 10.4%(-15.0%) | 12.2%(-10.7%) | 13.7%(+120.2%) | -67.6%(-454.8%) | 19.0%(-0.1%) | 19.1%(+12.7%) | 16.9%(-19.6%) | 21.0%(+20.0%) | 17.5%(-2.9%) | 18.0%(-10.6%) | 20.2%(-11.0%) | 22.7%(-2.9%) | 23.4%(+13.2%) | 20.6%(-16.5%) | 24.7%(+45.7%) | 16.9%(-37.0%) | 26.9%(+33.7%) | 20.1%(+68.5%) | 11.9%(-26.4%) | 16.2% | |
EBIT | $36.5 M(-1.8%) | $37.2 M(+5.1%) | $35.3 M(+563.8%) | $5.3 M(-84.0%) | $33.2 M(+11.6%) | $29.7 M(+20.7%) | $24.6 M(+5.4%) | $23.4 M(+41.5%) | $16.5 M(+20.9%) | $13.7 M(-5.5%) | $14.5 M(-20.3%) | $18.1 M(-2.1%) | $18.5 M(+10.5%) | $16.8 M(-20.7%) | $21.2 M(+37.6%) | $15.4 M(-40.5%) | $25.8 M(+39.6%) | $18.5 M(+67.2%) | $11.1 M(-22.1%) | $14.2 M | |
TTM EBIT | $114.3 M(+3.0%) | $111.0 M(+7.2%) | $103.6 M(+11.5%) | $92.9 M(-16.3%) | $111.0 M(+17.7%) | $94.3 M(+20.6%) | $78.2 M(+15.0%) | $68.0 M(+8.3%) | $62.8 M(-3.1%) | $64.8 M(-4.6%) | $67.9 M(-9.0%) | $74.6 M(+3.9%) | $71.9 M(-9.2%) | $79.1 M(-2.1%) | $80.9 M(+14.3%) | $70.8 M(+1.7%) | $69.6 M(+19.7%) | $58.2 M(+3.7%) | $56.1 M(-2.7%) | $57.6 M | |
EBITDA | $38.7 M(-1.6%) | $39.3 M(+5.1%) | $37.4 M(+378.2%) | $7.8 M(-76.5%) | $33.4 M(-0.3%) | $33.5 M(+25.2%) | $26.7 M(+4.5%) | $25.6 M(+37.3%) | $18.6 M(+19.8%) | $15.6 M(-5.9%) | $16.5 M(-18.5%) | $20.3 M(-2.1%) | $20.7 M(+9.1%) | $19.0 M(-19.2%) | $23.5 M(+33.1%) | $17.7 M(-37.2%) | $28.1 M(+35.7%) | $20.7 M(+56.5%) | $13.2 M(-19.7%) | $16.5 M | |
TTM EBITDA | $123.3 M(+4.5%) | $118.0 M(+5.2%) | $112.1 M(+10.6%) | $101.4 M(-14.9%) | $119.1 M(+14.1%) | $104.4 M(+20.7%) | $86.5 M(+13.4%) | $76.3 M(+7.5%) | $71.0 M(-2.8%) | $73.0 M(-4.5%) | $76.5 M(-8.3%) | $83.4 M(+3.2%) | $80.8 M(-8.4%) | $88.2 M(-1.9%) | $90.0 M(+12.9%) | $79.7 M(+1.5%) | $78.5 M(+17.0%) | $67.1 M(+3.3%) | $64.9 M(-2.2%) | $66.4 M | |
Selling, General & Administrative Expenses | $21.8 M(+4.3%) | $20.9 M(+4.5%) | $20.0 M(-1.0%) | $20.2 M(+2.3%) | $19.8 M(+1.3%) | $19.5 M(-1.7%) | $19.8 M(-1.5%) | $20.1 M(-8.7%) | $22.1 M(-0.0%) | $22.1 M(+12.3%) | $19.7 M(-14.4%) | $23.0 M(-5.0%) | $24.2 M(-3.7%) | $25.1 M(+2.9%) | $24.4 M(-11.6%) | $27.6 M(+16.5%) | $23.7 M(+8.8%) | $21.8 M(+12.5%) | $19.3 M(-4.1%) | $20.2 M | |
TTM SG&A | $83.0 M(+2.5%) | $80.9 M(+1.8%) | $79.5 M(+0.2%) | $79.3 M(+0.1%) | $79.3 M(-2.8%) | $81.6 M(-3.0%) | $84.1 M(+0.2%) | $83.9 M(-3.3%) | $86.7 M(-2.4%) | $88.8 M(-3.3%) | $91.8 M(-4.9%) | $96.6 M(-4.5%) | $101.2 M(+0.5%) | $100.7 M(+3.4%) | $97.4 M(+5.5%) | $92.3 M(+8.7%) | $84.9 M(+3.3%) | $82.2 M(+3.7%) | $79.3 M(+2.7%) | $77.2 M | |
Depreciation And Amortization | $2.2 M(+2.0%) | $2.2 M(+4.7%) | $2.1 M(-16.4%) | $2.5 M(+1177.5%) | $196.0 K(-94.7%) | $3.7 M(+78.4%) | $2.1 M(-4.6%) | $2.2 M(+3.9%) | $2.1 M(+11.7%) | $1.9 M(-8.8%) | $2.1 M(-2.8%) | $2.1 M(-1.4%) | $2.2 M(-2.0%) | $2.2 M(-6.0%) | $2.3 M(+2.2%) | $2.3 M(+0.8%) | $2.3 M(+2.7%) | $2.2 M(+2.2%) | $2.2 M(-4.6%) | $2.3 M | |
TTM D&A | $9.0 M(+29.2%) | $7.0 M(-18.0%) | $8.5 M(+0.1%) | $8.5 M(+3.9%) | $8.2 M(-18.9%) | $10.1 M(+22.3%) | $8.3 M(+0.3%) | $8.2 M(+0.8%) | $8.2 M(-0.6%) | $8.2 M(-3.7%) | $8.5 M(-3.1%) | $8.8 M(-1.8%) | $9.0 M(-1.3%) | $9.1 M(-0.1%) | $9.1 M(+2.0%) | $8.9 M(+0.2%) | $8.9 M(-0.2%) | $8.9 M(+0.6%) | $8.9 M(+1.1%) | $8.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(-17.3%) | $1.9 M(-8.0%) | $2.1 M(+168.2%) | -$3.1 M(-228.7%) | $2.4 M(-6.1%) | $2.5 M(+9.9%) | $2.3 M(-36.4%) | $3.6 M(+23.3%) | $2.9 M(+7.9%) | $2.7 M(-5.6%) | $2.9 M(-28.3%) | $4.0 M(-0.9%) | $4.1 M(+11.5%) | $3.6 M(-21.8%) | $4.7 M(+48.2%) | $3.1 M(-44.3%) | $5.6 M(+56.3%) | $3.6 M(+151.4%) | $1.4 M(-32.6%) | $2.1 M | |
TTM Income Tax | $2.5 M(-23.8%) | $3.3 M(-15.5%) | $3.9 M(-5.2%) | $4.2 M(-61.7%) | $10.8 M(-4.9%) | $11.4 M(-1.6%) | $11.6 M(-4.8%) | $12.2 M(-3.2%) | $12.6 M(-8.2%) | $13.7 M(-6.3%) | $14.6 M(-10.8%) | $16.4 M(+5.7%) | $15.5 M(-9.3%) | $17.1 M(+0.2%) | $17.1 M(+23.3%) | $13.8 M(+7.9%) | $12.8 M(+34.9%) | $9.5 M(+8.5%) | $8.8 M(-6.3%) | $9.4 M | |
PE Ratio | 152.5(+164.4%) | 57.7(+26.8%) | 45.5(+13.8%) | 40.0(+302.6%) | 9.9(+2.2%) | 9.7(+16.3%) | 8.4(-25.2%) | 11.2(+15.3%) | 9.7(+3.8%) | 9.3(-9.1%) | 10.3(+4.6%) | 9.8(-6.9%) | 10.6(+12.1%) | 9.4(-2.9%) | 9.7(-11.0%) | 10.9(+31.8%) | 8.3(-22.1%) | 10.6(+15.7%) | 9.2(-21.3%) | 11.7 | |
PS Ratio | 2.7(+15.2%) | 2.3(-11.8%) | 2.6(-1.5%) | 2.7(+44.6%) | 1.8(+4.5%) | 1.8(+12.8%) | 1.6(-30.4%) | 2.2(+8.2%) | 2.1(+7.3%) | 1.9(-11.5%) | 2.2(-0.5%) | 2.2(0%) | 2.2(+6.8%) | 2.0(-2.4%) | 2.1(+1.9%) | 2.1(+32.0%) | 1.6(-9.3%) | 1.7(+13.9%) | 1.5(-28.1%) | 2.1 |
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 | $18.9 M(+264.9%) | -$11.5 M(-195.8%) | $12.0 M(+187.0%) | $4.2 M(-67.4%) | $12.8 M(-11.0%) | $14.4 M(+703.6%) | -$2.4 M(-104.9%) | $48.2 M(+30.3%) | $37.0 M(+310.8%) | -$17.6 M(-149.8%) | $35.3 M(+10.0%) | $32.1 M(-4.0%) | $33.4 M(+13.3%) | $29.5 M(-46.2%) | $54.8 M(+2376.5%) | -$2.4 M(-184.5%) | $2.9 M(+286.6%) | -$1.5 M(+92.8%) | -$21.2 M(-222.2%) | $17.3 M | |
TTM CFO | $23.6 M(+35.1%) | $17.5 M(-59.7%) | $43.4 M(+49.6%) | $29.0 M(-60.3%) | $73.0 M(-24.9%) | $97.2 M(+48.9%) | $65.3 M(-36.6%) | $103.0 M(+18.6%) | $86.8 M(+4.3%) | $83.2 M(-36.1%) | $130.3 M(-13.1%) | $149.8 M(+29.9%) | $115.3 M(+36.1%) | $84.8 M(+57.7%) | $53.8 M(+341.6%) | -$22.3 M(-780.6%) | -$2.5 M(-128.2%) | $9.0 M(+1826.6%) | -$519.0 K(-102.7%) | $19.2 M | |
Cash From Investing | -$101.7 M(+4.0%) | -$106.0 M(-373.4%) | -$22.4 M(-150.1%) | $44.7 M(+187.0%) | -$51.4 M(-82.9%) | -$28.1 M(-63.0%) | -$17.3 M(+85.4%) | -$118.4 M(-628.3%) | -$16.3 M(+63.8%) | -$44.9 M(+60.3%) | -$113.0 M(+26.4%) | -$153.7 M(+18.5%) | -$188.6 M(-279.6%) | $105.0 M(+158.2%) | -$180.4 M(-562.1%) | -$27.2 M(+78.0%) | -$124.1 M(+60.7%) | -$315.5 M(-340.9%) | -$71.6 M(-2.2%) | -$70.0 M | |
TTM CFI | -$185.4 M(-37.2%) | -$135.1 M(-136.1%) | -$57.2 M(-9.8%) | -$52.1 M(+75.8%) | -$215.2 M(-19.5%) | -$180.0 M(+8.5%) | -$196.8 M(+32.7%) | -$292.6 M(+10.8%) | -$327.9 M(+34.5%) | -$500.3 M(-42.8%) | -$350.3 M(+16.1%) | -$417.7 M(-43.4%) | -$291.2 M(-28.5%) | -$226.7 M(+65.0%) | -$647.2 M(-20.2%) | -$538.4 M(+7.4%) | -$581.2 M(-28.6%) | -$452.0 M(-267.3%) | -$123.1 M(-87.6%) | -$65.6 M | |
Cash From Financing | -$289.4 M(-3040.4%) | $9.8 M(-97.7%) | $426.3 M(+2521.2%) | $16.3 M(-57.1%) | $37.9 M(+157.4%) | -$66.0 M(-161.9%) | $106.6 M(+43.5%) | $74.2 M(+2149.9%) | -$3.6 M(+89.1%) | -$33.3 M(-4.9%) | -$31.7 M(-115.5%) | $204.4 M(+26999.6%) | -$760.0 K(+91.8%) | -$9.3 M(-106.5%) | $142.8 M(+33.6%) | $106.9 M(+1536.7%) | $6.5 M(-98.0%) | $329.0 M(+123.5%) | $147.2 M(+8.6%) | $135.6 M | |
TTM CFF | $163.0 M(-66.8%) | $490.3 M(+18.3%) | $414.5 M(+337.4%) | $94.8 M(-38.0%) | $152.7 M(+37.3%) | $111.2 M(-22.7%) | $143.9 M(+2475.6%) | $5.6 M(-95.9%) | $135.8 M(-2.1%) | $138.6 M(-14.8%) | $162.7 M(-51.8%) | $337.2 M(+40.7%) | $239.6 M(-3.0%) | $246.9 M(-57.8%) | $585.2 M(-0.8%) | $589.6 M(-4.6%) | $618.3 M(+1.6%) | $608.6 M(+119.5%) | $277.2 M(+85.2%) | $149.7 M | |
Free Cash Flow | $16.2 M(+206.6%) | -$15.2 M(-236.6%) | $11.1 M(+348.1%) | $2.5 M(-80.0%) | $12.4 M(-12.7%) | $14.2 M(+530.1%) | -$3.3 M(-107.0%) | $47.5 M(+30.6%) | $36.4 M(+303.4%) | -$17.9 M(-150.9%) | $35.2 M(+12.6%) | $31.2 M(-5.4%) | $33.0 M(+12.5%) | $29.3 M(-46.2%) | $54.6 M(+1677.5%) | -$3.5 M(-265.7%) | $2.1 M(+173.6%) | -$2.8 M(+87.0%) | -$21.9 M(-229.6%) | $16.9 M | |
TTM FCF | $14.6 M(+34.7%) | $10.8 M(-73.1%) | $40.2 M(+55.9%) | $25.8 M(-63.6%) | $70.9 M(-25.3%) | $94.8 M(+51.2%) | $62.7 M(-38.0%) | $101.2 M(+19.2%) | $84.9 M(+4.2%) | $81.5 M(-36.7%) | $128.7 M(-13.1%) | $148.1 M(+30.6%) | $113.4 M(+37.5%) | $82.5 M(+63.9%) | $50.4 M(+293.2%) | -$26.1 M(-354.1%) | -$5.7 M(-195.7%) | $6.0 M(+318.6%) | -$2.7 M(-116.8%) | $16.3 M | |
CAPEX | $2.8 M(-25.0%) | $3.7 M(+318.3%) | $881.0 K(-48.1%) | $1.7 M(+340.2%) | $386.0 K(+133.9%) | $165.0 K(-82.1%) | $923.0 K(+30.4%) | $708.0 K(+16.1%) | $610.0 K(+78.9%) | $341.0 K(+162.3%) | $130.0 K(-84.9%) | $861.0 K(+107.0%) | $416.0 K(+173.7%) | $152.0 K(-45.1%) | $277.0 K(-73.6%) | $1.1 M(+37.6%) | $763.0 K(-41.7%) | $1.3 M(+90.0%) | $689.0 K(+52.8%) | $451.0 K | |
TTM CAPEX | $9.0 M(+35.8%) | $6.7 M(+112.4%) | $3.1 M(-1.3%) | $3.2 M(+45.4%) | $2.2 M(-9.3%) | $2.4 M(-6.8%) | $2.6 M(+44.3%) | $1.8 M(-7.9%) | $1.9 M(+11.1%) | $1.7 M(+12.1%) | $1.6 M(-8.6%) | $1.7 M(-10.0%) | $1.9 M(-15.5%) | $2.2 M(-34.0%) | $3.4 M(-10.8%) | $3.8 M(+18.6%) | $3.2 M(+8.3%) | $3.0 M(+33.3%) | $2.2 M(-23.3%) | $2.9 M | |
Dividends Paid | $4.0 M(+5.3%) | $3.8 M(+0.1%) | $3.8 M(-0.7%) | $3.8 M(+4.6%) | $3.6 M(-5.0%) | $3.8 M(+5.1%) | $3.6 M(+0.1%) | $3.6 M(0%) | $3.6 M(+29.8%) | $2.8 M(+0.1%) | $2.8 M(+0.3%) | $2.8 M(0%) | $2.8 M(+6.9%) | $2.6 M(-0.2%) | $2.6 M(+0.2%) | $2.6 M(-0.1%) | $2.6 M(+0.1%) | $2.6 M(+0.0%) | $2.6 M(-0.1%) | $2.6 M | |
TTM Dividends Paid | $15.3 M(+2.3%) | $14.9 M(-0.3%) | $15.0 M(+0.9%) | $14.8 M(+1.1%) | $14.7 M(0%) | $14.7 M(+7.5%) | $13.6 M(+6.5%) | $12.8 M(+7.0%) | $12.0 M(+7.5%) | $11.1 M(+1.7%) | $10.9 M(+1.7%) | $10.8 M(+1.7%) | $10.6 M(+1.7%) | $10.4 M(+0.0%) | $10.4 M(+0.1%) | $10.4 M(0%) | $10.4 M(+2.3%) | $10.2 M(+6.5%) | $9.5 M(+7.0%) | $8.9 M | |
TTM Dividend Per Share | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(0%) | $0.60(0%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57 | |
TTM Dividend Yield | 3.4%(-13.2%) | 3.9%(+12.9%) | 3.5%(+3.9%) | 3.4%(-17.7%) | 4.1%(+0.3%) | 4.1%(-9.6%) | 4.5%(+49.7%) | 3.0%(-2.6%) | 3.1%(+11.2%) | 2.8%(+19.4%) | 2.3%(+7.9%) | 2.1%(+3.9%) | 2.1%(-1.4%) | 2.1%(+4.5%) | 2.0%(-8.2%) | 2.2%(-28.4%) | 3.1%(+2.3%) | 3.0%(-14.8%) | 3.5%(+41.0%) | 2.5% | |
Payout Ratio | 76.1%(+25.6%) | 60.6%(+3.8%) | 58.4%(+327.9%) | -25.6%(-164.9%) | 39.5%(-5.6%) | 41.8%(-5.5%) | 44.2%(+33.4%) | 33.1%(-11.8%) | 37.6%(+25.4%) | 30.0%(+9.7%) | 27.3%(+25.1%) | 21.9%(+2.9%) | 21.2%(-4.4%) | 22.2%(+29.9%) | 17.1%(-33.0%) | 25.5%(+73.3%) | 14.7%(-35.0%) | 22.6%(-53.2%) | 48.4%(+42.6%) | 33.9% |