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 | $1.4 B(-7.8%) | $1.5 B(+6.4%) | $1.4 B(-0.9%) | $1.4 B(-0.5%) | $1.4 B(-1.2%) | $1.4 B(+3.7%) | $1.4 B(-1.4%) | $1.4 B(-1.4%) | $1.4 B(-0.5%) | $1.4 B(+1.2%) | $1.4 B(+1.2%) | $1.4 B(-1.5%) | $1.4 B(-1.1%) | $1.4 B(+1.3%) | $1.4 B(+0.5%) | $1.4 B(+5.7%) | $1.3 B(-4.1%) | $1.4 B(-1.4%) | $1.4 B | |
Current Assets | $514.9 M(-19.9%) | $642.8 M(-3.9%) | $668.6 M(-2.2%) | $683.9 M(+4.1%) | $657.0 M(-3.6%) | $681.5 M(+9.6%) | $621.5 M(+1.3%) | $613.6 M(-0.6%) | $617.1 M(-6.9%) | $662.8 M(+5.1%) | $630.6 M(+0.8%) | $625.3 M(+0.3%) | $623.7 M(-0.6%) | $627.2 M(-1.5%) | $636.6 M(+4.5%) | $609.3 M(+15.3%) | $528.5 M(-15.2%) | $623.6 M(-0.5%) | $627.0 M | |
Non Current Assets | $850.1 M(+1.4%) | $838.0 M(+16.0%) | $722.6 M(+0.4%) | $719.8 M(-4.5%) | $753.8 M(+0.9%) | $747.0 M(-1.2%) | $756.2 M(-3.6%) | $784.1 M(-2.0%) | $800.5 M(+5.0%) | $762.5 M(-2.0%) | $778.2 M(+1.5%) | $766.6 M(-3.0%) | $789.9 M(-1.5%) | $801.9 M(+3.5%) | $774.6 M(-2.5%) | $794.8 M(-0.6%) | $799.4 M(+5.1%) | $760.6 M(-2.0%) | $776.5 M | |
Total Liabilities | $1.2 B(-7.4%) | $1.3 B(+9.2%) | $1.2 B(-0.4%) | $1.2 B(+0.6%) | $1.2 B(-0.3%) | $1.2 B(+0.5%) | $1.2 B(-0.4%) | $1.2 B(-0.7%) | $1.2 B(-0.5%) | $1.2 B(+1.9%) | $1.2 B(+1.2%) | $1.1 B(-6.5%) | $1.2 B(-0.3%) | $1.2 B(+1.3%) | $1.2 B(+0.6%) | $1.2 B(+7.3%) | $1.1 B(-3.4%) | $1.2 B(-0.8%) | $1.2 B | |
Current Liabilities | $51.4 M(-0.0%) | $51.4 M(+9.2%) | $47.1 M(-10.3%) | $52.5 M(+14.0%) | $46.0 M(-8.3%) | $50.2 M(+12.5%) | $44.6 M(-10.1%) | $49.6 M(-14.4%) | $57.9 M(-10.2%) | $64.5 M(+56.7%) | $41.2 M(-9.7%) | $45.6 M(-17.6%) | $55.3 M(-7.0%) | $59.5 M(+33.9%) | $44.4 M(+20.5%) | $36.9 M(-19.2%) | $45.6 M(+38.9%) | $32.8 M(-23.2%) | $42.8 M | |
Long Term Liabilities | $1.1 B(-7.7%) | $1.2 B(+9.2%) | $1.1 B(+0.0%) | $1.1 B(+0.1%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(-0.1%) | $1.1 B(+1.6%) | $1.1 B(-6.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-0.0%) | $1.2 B(+8.4%) | $1.1 B(-4.7%) | $1.1 B(+0.1%) | $1.1 B | |
Shareholders Equity | $190.7 M(-10.3%) | $212.5 M(-7.7%) | $230.1 M(-3.2%) | $237.7 M(-5.6%) | $251.8 M(-5.2%) | $265.6 M(+20.2%) | $221.0 M(-6.5%) | $236.5 M(-4.8%) | $248.3 M(-0.6%) | $249.9 M(-2.3%) | $255.8 M(+1.3%) | $252.6 M(+30.0%) | $194.3 M(-5.6%) | $205.8 M(+1.3%) | $203.3 M(+0.0%) | $203.2 M(-2.5%) | $208.5 M(-7.3%) | $225.0 M(-4.3%) | $235.1 M | |
Book Value | $190.7 M(-10.3%) | $212.5 M(-7.7%) | $230.1 M(-3.2%) | $237.7 M(-5.6%) | $251.8 M(-5.2%) | $265.6 M(+20.2%) | $221.0 M(-6.5%) | $236.5 M(-4.8%) | $248.3 M(-0.6%) | $249.9 M(-2.3%) | $255.8 M(+1.3%) | $252.6 M(+30.0%) | $194.3 M(-5.6%) | $205.8 M(+1.3%) | $203.3 M(+0.0%) | $203.2 M(-2.5%) | $208.5 M(-7.3%) | $225.0 M(-4.3%) | $235.1 M | |
Working Capital | $463.5 M(-21.6%) | $591.4 M(-4.9%) | $621.6 M(-1.6%) | $631.5 M(+3.4%) | $611.0 M(-3.2%) | $631.3 M(+9.4%) | $577.0 M(+2.3%) | $564.1 M(+0.9%) | $559.2 M(-6.5%) | $598.3 M(+1.5%) | $589.4 M(+1.7%) | $579.8 M(+2.0%) | $568.4 M(+0.1%) | $567.7 M(-4.1%) | $592.2 M(+3.5%) | $572.4 M(+18.5%) | $482.9 M(-18.3%) | $590.8 M(+1.1%) | $584.2 M | |
Cash And Cash Equivalents | $354.8 M(-13.7%) | $410.9 M(-21.9%) | $526.3 M(-1.0%) | $531.9 M(+4.7%) | $507.9 M(-4.4%) | $531.3 M(+49.0%) | $356.5 M(+82.9%) | $194.9 M(-26.4%) | $264.9 M(-14.7%) | $310.3 M(-34.3%) | $472.5 M(+1.9%) | $463.5 M(+3.3%) | $448.9 M(+0.3%) | $447.7 M(-2.5%) | $459.4 M(+7.2%) | $428.7 M(+20.5%) | $355.7 M(-19.5%) | $441.9 M(+0.8%) | $438.3 M | |
Accounts Payable | $50.4 M(-0.7%) | $50.8 M(+9.0%) | $46.6 M(-10.0%) | $51.8 M(+16.2%) | $44.5 M(-9.5%) | $49.2 M(+12.1%) | $43.9 M(-10.0%) | $48.8 M(-14.7%) | $57.2 M(-10.0%) | $63.5 M(+62.5%) | $39.1 M(-12.5%) | $44.7 M(-16.0%) | $53.2 M(-9.4%) | $58.7 M(+36.5%) | $43.0 M(+21.7%) | $35.3 M(-20.5%) | $44.4 M(+39.5%) | $31.8 M(-23.8%) | $41.8 M | |
Accounts Receivable | $117.7 M(-0.6%) | $118.4 M(-2.4%) | $121.2 M(-7.4%) | $130.9 M(+2.3%) | $128.0 M(-0.6%) | $128.7 M(-1.8%) | $131.1 M(-0.8%) | $132.2 M(-1.9%) | $134.8 M(-0.8%) | $135.9 M(-2.3%) | $139.1 M(-1.9%) | $141.8 M(-1.8%) | $144.5 M(-2.3%) | $147.8 M(-1.1%) | $149.5 M(-2.6%) | $153.4 M(-1.0%) | $154.9 M(-6.3%) | $165.3 M(-2.4%) | $169.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(-7.9%) | $1.2 B(+9.4%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(-5.8%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+8.4%) | $1.1 B(-4.7%) | $1.1 B(+0.1%) | $1.1 B | |
Total Debt | $1.1 B(-7.9%) | $1.2 B(+9.4%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(+0.0%) | $1.1 B(-5.8%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+8.4%) | $1.1 B(-4.7%) | $1.1 B(+0.1%) | $1.1 B | |
Debt To Equity | 5.2(+1.8%) | 5.1(+7.2%) | 4.8(+3.3%) | 4.6(+6.0%) | 4.3(+5.6%) | 4.1(-16.8%) | 4.9(+7.2%) | 4.6(+5.0%) | 4.4(+0.7%) | 4.4(+2.4%) | 4.3(-1.2%) | 4.3(-27.7%) | 6.0(+6.0%) | 5.6(-1.2%) | 5.7(0%) | 5.7(+11.3%) | 5.1(+2.8%) | 5.0(+4.4%) | 4.8 | |
Current Ratio | 10.0(-19.9%) | 12.5(-11.9%) | 14.2(+8.9%) | 13.0(-8.6%) | 14.3(+5.1%) | 13.6(-2.6%) | 13.9(+12.6%) | 12.4(+16.1%) | 10.7(+3.8%) | 10.3(-33.0%) | 15.3(+11.6%) | 13.7(+21.7%) | 11.3(+6.9%) | 10.6(-26.4%) | 14.3(-13.3%) | 16.5(+42.6%) | 11.6(-39.0%) | 19.0(+29.5%) | 14.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $144.2 M(-10.2%) | $160.6 M(-8.4%) | $175.4 M(-3.8%) | $182.3 M(-3.6%) | $189.1 M(-6.1%) | $201.5 M(+25.6%) | $160.4 M(-6.9%) | $172.2 M(-5.4%) | $182.1 M(-4.2%) | $190.1 M(-4.2%) | $198.3 M(-4.1%) | $206.9 M(+35.9%) | $152.2 M(-7.1%) | $163.8 M(+1.8%) | $161.0 M(-3.1%) | $166.2 M(-2.7%) | $170.8 M(-8.8%) | $187.2 M(-5.4%) | $197.9 M | |
PB Ratio | 6.3(+15.5%) | 5.5(+13.9%) | 4.8(+5.0%) | 4.6(+24.1%) | 3.7(+4.8%) | 3.5(-24.9%) | 4.7(-1.1%) | 4.8(+10.5%) | 4.3(-5.3%) | 4.5(-11.3%) | 5.1(-2.7%) | 5.3(-23.2%) | 6.8(+3.0%) | 6.7(-4.6%) | 7.0(0%) | 7.0(+16.0%) | 6.0(+9.9%) | 5.5(-8.8%) | 6.0 |
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 | $1.3(-20.3%) | $1.6(-48.1%) | $3.1(-1.3%) | $3.2(+51.4%) | $2.1(-83.2%) | $12.5(+471.2%) | $2.2(-14.8%) | $2.6(-12.9%) | $3.0(+2.1%) | $2.9(+1.8%) | $2.8(-81.3%) | $15.2(+583.3%) | $2.2(-56.0%) | $5.0(+44.7%) | $3.5(-3.1%) | $3.6(+179.1%) | $1.3(-46.5%) | $2.4(+170.8%) | $0.9 | |
TTM EPS | $9.3(-8.0%) | $10.1(-52.0%) | $20.9(+4.8%) | $20.0(+3.1%) | $19.4(-4.2%) | $20.2(+90.8%) | $10.6(-5.8%) | $11.3(-52.8%) | $23.9(+3.2%) | $23.1(-8.5%) | $25.3(-2.5%) | $25.9(+80.6%) | $14.4(+6.9%) | $13.4(+24.5%) | $10.8(+31.8%) | $8.2(+10.5%) | $7.4(-20.7%) | $9.3(+2.3%) | $9.1 | |
Revenue | $55.7 M(+4.3%) | $53.4 M(-13.0%) | $61.4 M(-2.4%) | $62.9 M(+13.6%) | $55.4 M(+3.2%) | $53.7 M(+1.4%) | $52.9 M(-0.2%) | $53.0 M(-1.3%) | $53.7 M(+7.8%) | $49.8 M(+1.2%) | $49.2 M(-0.9%) | $49.7 M(+1.4%) | $49.0 M(-4.7%) | $51.4 M(-8.5%) | $56.2 M(+0.2%) | $56.1 M(+28.9%) | $43.5 M(-4.3%) | $45.5 M(-15.9%) | $54.1 M | |
TTM Revenue | $233.4 M(+0.1%) | $233.1 M(-0.1%) | $233.4 M(+3.8%) | $225.0 M(+4.6%) | $215.1 M(+0.8%) | $213.4 M(+1.8%) | $209.5 M(+1.8%) | $205.8 M(+1.7%) | $202.4 M(+2.4%) | $197.6 M(-0.8%) | $199.2 M(-3.4%) | $206.1 M(-3.0%) | $212.5 M(+2.6%) | $207.1 M(+2.9%) | $201.2 M(+1.0%) | $199.1 M(+0.1%) | $199.0 M(-6.7%) | $213.2 M(-4.7%) | $223.7 M | |
Total Expenses | $35.8 M(-0.0%) | $35.8 M(-1.0%) | $36.2 M(-1.5%) | $36.8 M(+4.7%) | $35.1 M(+0.9%) | $34.8 M(+3.0%) | $33.8 M(+3.4%) | $32.7 M(+0.2%) | $32.6 M(+6.2%) | $30.7 M(+1.1%) | $30.4 M(-2.0%) | $31.0 M(-2.3%) | $31.7 M(-5.0%) | $33.4 M(-1.5%) | $33.9 M(-3.2%) | $35.0 M(+11.4%) | $31.4 M(+6.4%) | $29.5 M(-5.1%) | $31.1 M | |
Operating Expenses | $33.4 M(-1.4%) | $33.9 M(-6.4%) | $36.2 M(-16.5%) | $43.4 M(+31.7%) | $32.9 M(+1.3%) | $32.5 M(-3.8%) | $33.8 M(+3.4%) | $32.7 M(+0.2%) | $32.6 M(+6.2%) | $30.7 M(+1.1%) | $30.4 M(-2.0%) | $31.0 M(-2.3%) | $31.7 M(-5.0%) | $33.4 M(+0.3%) | $33.3 M(-4.9%) | $35.0 M(+11.4%) | $31.4 M(+8.6%) | $28.9 M(-7.0%) | $31.1 M | |
Cost Of Goods Sold | $2.4 M(+24.7%) | $2.0 M | - | - | $2.2 M(-5.5%) | $2.3 M | - | - | - | - | - | - | - | - | $595.0 K | - | - | $595.0 K | - | |
TTM Cost Of Goods Sold | $4.4 M(+6.6%) | $4.1 M | - | - | $4.5 M(+94.5%) | $2.3 M | - | - | - | - | - | - | - | - | $1.2 M | - | - | $595.0 K | - | |
Gross Profit | $53.2 M(+3.5%) | $51.4 M | - | - | $53.2 M(+3.6%) | $51.4 M | - | - | - | - | - | - | - | - | $55.6 M | - | - | $44.9 M | - | |
TTM Gross Profit | $104.7 M(-0.0%) | $104.7 M | - | - | $104.6 M(+103.6%) | $51.4 M | - | - | - | - | - | - | - | - | $100.4 M | - | - | $44.9 M | - | |
Gross Margin | 95.6%(-0.8%) | 96.3% | - | - | 96.1%(+0.4%) | 95.7% | - | - | - | - | - | - | - | - | 98.9% | - | - | 98.7% | - | |
Operating Profit | $19.8 M(+13.1%) | $17.5 M(-30.3%) | $25.2 M(-3.8%) | $26.2 M(+28.9%) | $20.3 M(+7.6%) | $18.9 M(-1.5%) | $19.2 M(-5.9%) | $20.4 M(-3.6%) | $21.1 M(+10.4%) | $19.1 M(+1.4%) | $18.9 M(+0.9%) | $18.7 M(+8.4%) | $17.2 M(-4.3%) | $18.0 M(-19.1%) | $22.3 M(+5.8%) | $21.0 M(+74.2%) | $12.1 M(-24.3%) | $16.0 M(-30.6%) | $23.0 M | |
TTM Operating Profit | $88.7 M(-0.5%) | $89.2 M(-1.5%) | $90.5 M(+7.1%) | $84.5 M(+7.4%) | $78.7 M(-1.0%) | $79.5 M(-0.3%) | $79.8 M(+0.4%) | $79.5 M(+2.2%) | $77.8 M(+5.3%) | $73.9 M(+1.5%) | $72.8 M(-4.5%) | $76.2 M(-3.0%) | $78.6 M(+7.0%) | $73.4 M(+2.9%) | $71.3 M(-1.0%) | $72.1 M(-3.8%) | $75.0 M(-14.9%) | $88.1 M(-8.8%) | $96.6 M | |
Operating Margin | 35.6%(+8.4%) | 32.9%(-19.9%) | 41.0%(-1.4%) | 41.6%(+13.5%) | 36.6%(+4.3%) | 35.1%(-2.9%) | 36.2%(-5.8%) | 38.4%(-2.3%) | 39.3%(+2.4%) | 38.4%(+0.2%) | 38.3%(+1.8%) | 37.6%(+6.8%) | 35.2%(+0.5%) | 35.0%(-11.6%) | 39.7%(+5.7%) | 37.5%(+35.2%) | 27.8%(-20.9%) | 35.1%(-17.4%) | 42.5% | |
Net Income | $6.7 M(-20.3%) | $8.4 M(-48.0%) | $16.1 M(-1.1%) | $16.3 M(+51.4%) | $10.8 M(-83.2%) | $64.1 M(+471.4%) | $11.2 M(-14.8%) | $13.2 M(-12.8%) | $15.1 M(+2.0%) | $14.8 M(+1.9%) | $14.5 M(-81.3%) | $77.7 M(+582.0%) | $11.4 M(-56.0%) | $25.9 M(+44.8%) | $17.9 M(-3.0%) | $18.4 M(+179.1%) | $6.6 M(-46.4%) | $12.3 M(+169.7%) | $4.6 M | |
TTM Net Income | $47.5 M(-7.9%) | $51.5 M(-52.0%) | $107.3 M(+4.8%) | $102.4 M(+3.1%) | $99.3 M(-4.2%) | $103.7 M(+90.8%) | $54.3 M(-5.7%) | $57.6 M(-52.8%) | $122.2 M(+3.1%) | $118.5 M(-8.6%) | $129.6 M(-2.5%) | $132.9 M(+80.6%) | $73.6 M(+7.0%) | $68.8 M(+24.6%) | $55.2 M(+31.7%) | $41.9 M(+10.5%) | $37.9 M(-20.7%) | $47.8 M(+2.2%) | $46.8 M | |
Net Margin | 12.0%(-23.6%) | 15.7%(-40.2%) | 26.2%(+1.4%) | 25.9%(+33.3%) | 19.4% | - | 21.2%(-14.7%) | 24.8%(-11.7%) | 28.1%(-5.4%) | 29.7%(+0.7%) | 29.5% | - | 23.3%(-53.8%) | 50.4%(+58.2%) | 31.9%(-3.1%) | 32.9%(+116.6%) | 15.2%(-44.0%) | 27.1%(+220.8%) | 8.4% | |
EBIT | $25.9 M(+5.5%) | $24.6 M(-23.9%) | $32.3 M(-1.9%) | $33.0 M(+22.4%) | $26.9 M(-65.2%) | $77.3 M(+229.4%) | $23.5 M(-1.6%) | $23.9 M(+3.1%) | $23.1 M(+14.0%) | $20.3 M(+7.1%) | $18.9 M(-76.2%) | $79.7 M(+382.5%) | $16.5 M(-46.7%) | $31.0 M(+34.6%) | $23.0 M(-1.7%) | $23.4 M(+111.7%) | $11.1 M(-40.2%) | $18.5 M(+40.8%) | $13.1 M | |
TTM EBIT | $115.8 M(-0.8%) | $116.8 M(-31.1%) | $169.6 M(+5.5%) | $160.7 M(+6.0%) | $151.6 M(+2.6%) | $147.8 M(+62.9%) | $90.8 M(+5.3%) | $86.2 M(-39.3%) | $142.1 M(+4.9%) | $135.5 M(-7.3%) | $146.2 M(-2.7%) | $150.3 M(+59.9%) | $94.0 M(+6.2%) | $88.5 M(+16.4%) | $76.0 M(+14.9%) | $66.1 M(+0.3%) | $66.0 M(-18.7%) | $81.2 M(-3.5%) | $84.1 M | |
EBITDA | $33.9 M(+0.3%) | $33.8 M(-20.0%) | $42.3 M(-4.1%) | $44.1 M(+26.4%) | $34.9 M(-59.4%) | $85.8 M(+173.6%) | $31.4 M(-1.3%) | $31.8 M(+2.4%) | $31.1 M(+10.4%) | $28.1 M(+5.3%) | $26.7 M(-69.4%) | $87.4 M(+236.9%) | $25.9 M(-34.4%) | $39.5 M(+23.6%) | $32.0 M(-3.1%) | $33.0 M(+75.2%) | $18.8 M(-30.5%) | $27.1 M(+21.2%) | $22.3 M | |
TTM EBITDA | $154.0 M(-0.6%) | $155.0 M(-25.1%) | $207.0 M(+5.5%) | $196.2 M(+6.7%) | $183.9 M(+2.1%) | $180.1 M(+47.2%) | $122.4 M(+4.0%) | $117.7 M(-32.1%) | $173.3 M(+3.0%) | $168.2 M(-6.3%) | $179.6 M(-2.9%) | $184.9 M(+41.7%) | $130.4 M(+5.8%) | $123.3 M(+11.2%) | $110.9 M(+9.5%) | $101.3 M(+0.6%) | $100.6 M(-14.1%) | $117.2 M(-2.9%) | $120.7 M | |
Selling, General & Administrative Expenses | $813.0 K(-47.5%) | $1.5 M(+5.0%) | $1.5 M(-55.6%) | $3.3 M(+242.9%) | $970.0 K(-25.1%) | $1.3 M(-4.6%) | $1.4 M(+0.6%) | $1.4 M(-1.4%) | $1.4 M(-28.5%) | $1.9 M(+30.4%) | $1.5 M(+14.2%) | $1.3 M(+1.1%) | $1.3 M(-30.2%) | $1.8 M(+92.3%) | $948.0 K(-30.2%) | $1.4 M(-1.9%) | $1.4 M(-8.6%) | $1.5 M(+4.5%) | $1.5 M | |
TTM SG&A | $7.2 M(-2.1%) | $7.3 M(+3.6%) | $7.1 M(+1.7%) | $7.0 M(+39.7%) | $5.0 M(-7.4%) | $5.4 M(-10.3%) | $6.0 M(-1.8%) | $6.1 M(+1.1%) | $6.0 M(+1.6%) | $5.9 M(+1.6%) | $5.8 M(+9.8%) | $5.3 M(-1.4%) | $5.4 M(-2.1%) | $5.5 M(+5.9%) | $5.2 M(-8.8%) | $5.7 M(+1.0%) | $5.7 M(+0.9%) | $5.6 M(-6.3%) | $6.0 M | |
Depreciation And Amortization | $7.0 M(-23.6%) | $9.2 M(-7.2%) | $9.9 M(-10.8%) | $11.1 M(+56.7%) | $7.1 M(-16.6%) | $8.5 M(+7.6%) | $7.9 M(-0.6%) | $7.9 M(+0.3%) | $7.9 M(+1.3%) | $7.8 M(+0.8%) | $7.8 M(+1.2%) | $7.7 M(-18.6%) | $9.4 M(+10.2%) | $8.5 M(-4.6%) | $9.0 M(-6.4%) | $9.6 M(+23.3%) | $7.8 M(-9.6%) | $8.6 M(-6.7%) | $9.2 M | |
TTM D&A | $37.3 M(-0.2%) | $37.3 M(+1.9%) | $36.6 M(+5.8%) | $34.6 M(+10.1%) | $31.4 M(-2.6%) | $32.3 M(+2.1%) | $31.6 M(+0.4%) | $31.5 M(+0.9%) | $31.2 M(-4.6%) | $32.7 M(-2.2%) | $33.4 M(-3.5%) | $34.6 M(-5.2%) | $36.5 M(+4.8%) | $34.8 M(-0.1%) | $34.9 M(-0.7%) | $35.1 M(+1.3%) | $34.7 M(-3.8%) | $36.0 M(-1.6%) | $36.6 M | |
Interest Expense | $19.3 M(+18.8%) | $16.2 M(-0.1%) | $16.2 M(-2.6%) | $16.7 M(+3.1%) | $16.2 M(+22.6%) | $13.2 M(+7.7%) | $12.3 M(+14.8%) | $10.7 M(+33.0%) | $8.0 M(+46.4%) | $5.5 M(+24.2%) | $4.4 M(+1.8%) | $4.3 M(-15.4%) | $5.1 M(+0.8%) | $5.1 M(-1.1%) | $5.1 M(+2.9%) | $5.0 M(+11.9%) | $4.5 M(-27.7%) | $6.2 M(-28.0%) | $8.6 M | |
TTM Interest Expense | $68.4 M(+4.7%) | $65.3 M(+4.8%) | $62.3 M(+6.8%) | $58.3 M(+11.5%) | $52.3 M(+18.4%) | $44.2 M(+21.2%) | $36.4 M(+27.4%) | $28.6 M(+28.5%) | $22.3 M(+15.0%) | $19.4 M(+2.1%) | $19.0 M(-3.7%) | $19.7 M(-3.2%) | $20.3 M(+3.4%) | $19.7 M(-5.2%) | $20.8 M(-14.2%) | $24.2 M(-13.6%) | $28.0 M(-15.9%) | $33.3 M(-10.7%) | $37.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 25.6(+12.5%) | 22.8(+119.4%) | 10.4(-3.0%) | 10.7(+13.6%) | 9.4(+3.5%) | 9.1(-52.6%) | 19.2(-1.8%) | 19.6(+123.2%) | 8.8(-8.8%) | 9.6(-5.2%) | 10.1(+1.0%) | 10.0(-44.7%) | 18.1(-9.0%) | 19.9(-22.4%) | 25.7(-24.1%) | 33.9(+2.3%) | 33.1(+28.3%) | 25.8(-14.7%) | 30.2 | |
PS Ratio | 5.2(+3.4%) | 5.0(+5.5%) | 4.8(-2.1%) | 4.8(+12.0%) | 4.3(-1.6%) | 4.4(-11.3%) | 5.0(-9.2%) | 5.5(+3.6%) | 5.3(-8.2%) | 5.7(-12.6%) | 6.6(+1.9%) | 6.5(+3.0%) | 6.3(-5.3%) | 6.6(-6.1%) | 7.0(-1.0%) | 7.1(+13.0%) | 6.3(+9.0%) | 5.8(-8.4%) | 6.3 |
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 | -$5.0 M(-143.7%) | $11.5 M(-31.6%) | $16.8 M(-62.4%) | $44.7 M(+3001.7%) | -$1.5 M(-103.4%) | $45.2 M(+117.8%) | $20.7 M(-21.3%) | $26.3 M(+253.8%) | -$17.1 M(-128.0%) | $61.1 M(+90.0%) | $32.2 M(+16.8%) | $27.5 M(-3.0%) | $28.4 M(+232.1%) | $8.6 M(-84.2%) | $54.0 M(+139.4%) | $22.5 M(+715.4%) | $2.8 M(-90.0%) | $27.7 M(+10.7%) | $25.0 M | |
TTM CFO | $68.0 M(-4.9%) | $71.5 M(-32.0%) | $105.2 M(-3.6%) | $109.1 M(+20.3%) | $90.7 M(+20.7%) | $75.1 M(-17.5%) | $91.1 M(-11.2%) | $102.5 M(-1.2%) | $103.7 M(-30.5%) | $149.3 M(+54.4%) | $96.7 M(-18.4%) | $118.5 M(+4.4%) | $113.5 M(+29.2%) | $87.8 M(-17.9%) | $107.0 M(+37.1%) | $78.1 M(-4.4%) | $81.6 M(-36.2%) | $128.0 M(+24.3%) | $103.0 M | |
Cash From Investing | -$3.7 M(-1102.0%) | -$304.0 K(-144.4%) | $685.0 K(-69.9%) | $2.3 M(+130.5%) | $987.0 K(-99.4%) | $153.8 M(-6.7%) | $164.8 M(+325.3%) | -$73.1 M(-1389.8%) | -$4.9 M(+97.5%) | -$200.0 M(-17175.4%) | -$1.2 M(-101.5%) | $77.3 M(+1770.8%) | -$4.6 M(-251.8%) | $3.0 M(+1359.1%) | -$242.0 K(+97.3%) | -$8.8 M(+16.9%) | -$10.6 M(-75.6%) | -$6.0 M(+13.1%) | -$7.0 M | |
TTM CFI | -$998.0 K(-127.4%) | $3.6 M(-97.7%) | $157.7 M(-51.0%) | $321.8 M(+30.6%) | $246.4 M(+2.5%) | $240.5 M(+312.2%) | -$113.3 M(+59.4%) | -$279.3 M(-116.8%) | -$128.8 M(-0.2%) | -$128.6 M(-272.5%) | $74.5 M(-1.2%) | $75.5 M(+808.5%) | -$10.7 M(+36.0%) | -$16.6 M(+35.3%) | -$25.7 M(+20.7%) | -$32.5 M(-22.4%) | -$26.5 M(-51.0%) | -$17.6 M(-20.3%) | -$14.6 M | |
Cash From Financing | -$118.5 M(-246.3%) | -$34.2 M(-48.2%) | -$23.1 M(+0.1%) | -$23.1 M(-0.0%) | -$23.1 M(-0.2%) | -$23.1 M(+0.2%) | -$23.1 M(0%) | -$23.1 M(-0.2%) | -$23.1 M(-0.0%) | -$23.1 M(-0.0%) | -$23.1 M(+74.7%) | -$91.1 M(-295.0%) | -$23.1 M(0%) | -$23.1 M(+0.1%) | -$23.1 M(-134.8%) | $66.4 M(+187.8%) | -$75.6 M(-228.1%) | -$23.1 M(-118.8%) | $122.6 M | |
TTM CFF | -$198.9 M(-92.1%) | -$103.5 M(-12.1%) | -$92.4 M(+0.0%) | -$92.4 M(-0.0%) | -$92.4 M(-0.1%) | -$92.4 M(0%) | -$92.4 M(-0.1%) | -$92.3 M(+42.4%) | -$160.3 M(-0.0%) | -$160.3 M(0%) | -$160.3 M(+0.0%) | -$160.3 M(-5582.2%) | -$2.8 M(+94.9%) | -$55.4 M(-0.0%) | -$55.4 M(-161.3%) | $90.3 M(+10207.5%) | $876.0 K(-98.4%) | $53.5 M(-0.0%) | $53.5 M | |
Free Cash Flow | -$5.0 M(-143.7%) | $11.5 M(-31.6%) | $16.8 M(-62.4%) | $44.7 M(+3001.7%) | -$1.5 M(-103.4%) | $45.2 M(+117.8%) | $20.7 M(-21.3%) | $26.3 M(+253.8%) | -$17.1 M(-128.0%) | $61.1 M(+90.0%) | $32.2 M(+16.8%) | $27.5 M(-3.0%) | $28.4 M(+232.1%) | $8.6 M(-84.2%) | $54.0 M(+139.4%) | $22.5 M(+715.4%) | $2.8 M(-90.0%) | $27.7 M(+10.7%) | $25.0 M | |
TTM FCF | $68.0 M(-4.9%) | $71.5 M(-32.0%) | $105.2 M(-3.6%) | $109.1 M(+20.3%) | $90.7 M(+20.7%) | $75.1 M(-17.5%) | $91.1 M(-11.2%) | $102.5 M(-1.2%) | $103.7 M(-30.5%) | $149.3 M(+54.4%) | $96.7 M(-18.4%) | $118.5 M(+4.4%) | $113.5 M(+29.2%) | $87.8 M(-17.9%) | $107.0 M(+37.1%) | $78.1 M(-4.4%) | $81.6 M(-36.2%) | $128.0 M(+24.3%) | $103.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $23.1 M(+0.1%) | $23.1 M(0%) | $23.1 M(0%) | $23.1 M(0%) | $23.1 M(+0.1%) | $23.1 M(0%) | $23.1 M(0%) | $23.1 M(0%) | $23.1 M(+0.1%) | $23.1 M(0%) | $23.1 M(0%) | $23.1 M(0%) | $23.1 M(+0.0%) | $23.1 M(0%) | $23.1 M(0%) | $23.1 M(0%) | $23.1 M(+0.1%) | $23.0 M(0%) | $23.0 M | |
TTM Dividends Paid | $92.4 M(+0.0%) | $92.4 M(+0.0%) | $92.3 M(+0.0%) | $92.3 M(+0.0%) | $92.3 M(+0.0%) | $92.3 M(+0.0%) | $92.3 M(+0.0%) | $92.3 M(+0.0%) | $92.3 M(+0.0%) | $92.2 M(+0.0%) | $92.2 M(+0.0%) | $92.2 M(+0.0%) | $92.2 M(+0.0%) | $92.2 M(+0.0%) | $92.2 M(+0.0%) | $92.2 M(+0.0%) | $92.2 M(+0.0%) | $92.1 M(+0.0%) | $92.1 M | |
TTM Dividend Per Share | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00(0%) | $18.00 | |
TTM Dividend Yield | 7.6%(-3.3%) | 7.9%(-5.1%) | 8.3%(-1.7%) | 8.4%(-14.7%) | 9.9%(+0.9%) | 9.8%(+10.6%) | 8.8%(+8.1%) | 8.2%(-4.9%) | 8.6%(+6.3%) | 8.1%(+15.4%) | 7.0%(+1.4%) | 6.9%(+0.1%) | 6.9%(+2.8%) | 6.7%(+3.5%) | 6.5%(0%) | 6.5%(-11.6%) | 7.3%(-1.7%) | 7.5%(+14.6%) | 6.5% | |
Payout Ratio | 345.9%(+25.6%) | 275.5%(+92.2%) | 143.3%(+1.1%) | 141.8%(-34.0%) | 214.7%(+496.9%) | 36.0%(-82.5%) | 205.5%(+17.4%) | 175.1%(+14.7%) | 152.7%(-1.9%) | 155.7%(-1.9%) | 158.7%(+435.0%) | 29.7%(-85.3%) | 202.3%(+127.3%) | 89.0%(-30.9%) | 128.9%(+3.1%) | 125.0%(-64.2%) | 349.0%(+86.8%) | 186.8%(-62.9%) | 503.8% |