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 | $8.4 B(+2.0%) | $8.3 B(+1.4%) | $8.1 B(+2.1%) | $8.0 B(+0.8%) | $7.9 B(+1.5%) | $7.8 B(-0.6%) | $7.8 B(-0.1%) | $7.8 B(-0.3%) | $7.9 B(-0.9%) | $7.9 B(+3.8%) | $7.7 B(+8.1%) | $7.1 B(+3.2%) | $6.9 B(+4.6%) | $6.6 B(+2.7%) | $6.4 B(+6.8%) | $6.0 B(-9.7%) | $6.6 B(+2.3%) | $6.5 B(+12.5%) | $5.8 B(+8.0%) | $5.3 B | |
Current Assets | $834.9 M(-57.0%) | $1.9 B(+4.0%) | $1.9 B(+11.3%) | $1.7 B(-0.0%) | $1.7 B(-0.6%) | $1.7 B(-7.5%) | $1.8 B(-6.0%) | $1.9 B(-13.7%) | $2.3 B(-16.5%) | $2.7 B(-10.3%) | $3.0 B(+11.1%) | $2.7 B(-3.5%) | $2.8 B(+10.4%) | $2.5 B(+7.1%) | $2.4 B(+34.7%) | $1.8 B(-26.0%) | $2.4 B(+6.5%) | $2.2 B(+29.5%) | $1.7 B(+26.0%) | $1.4 B | |
Non Current Assets | $8.0 B(+1.8%) | $7.8 B(+2.7%) | $7.6 B(+0.4%) | $7.6 B(+0.8%) | $7.5 B(+0.5%) | $7.5 B(+0.4%) | $7.5 B(-0.5%) | $7.5 B(+1.5%) | $7.4 B(+3.0%) | $7.2 B(+3.9%) | $6.9 B(+8.9%) | $6.4 B(+7.9%) | $5.9 B(+3.0%) | $5.7 B(+2.5%) | $5.6 B(-0.8%) | $5.6 B(-0.3%) | $5.6 B(-1.1%) | $5.7 B(+6.5%) | $5.4 B(+5.6%) | $5.1 B | |
Total Liabilities | $7.7 B(+1.5%) | $7.6 B(+1.1%) | $7.5 B(+1.8%) | $7.4 B(+0.3%) | $7.4 B(+1.4%) | $7.3 B(-0.7%) | $7.3 B(-0.2%) | $7.3 B(-0.6%) | $7.4 B(-0.9%) | $7.4 B(+4.5%) | $7.1 B(+9.4%) | $6.5 B(+3.3%) | $6.3 B(+4.9%) | $6.0 B(+2.8%) | $5.8 B(+7.4%) | $5.4 B(-10.7%) | $6.1 B(+2.2%) | $6.0 B(+13.0%) | $5.3 B(+9.2%) | $4.8 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $7.7 B(+1.8%) | $7.6 B(+1.1%) | $7.5 B(+1.7%) | $7.3 B(+0.3%) | $7.3 B(+1.3%) | $7.2 B(-0.8%) | $7.3 B(0%) | $7.3 B(-0.8%) | $7.4 B(-0.9%) | $7.4 B(+4.4%) | $7.1 B(+9.5%) | $6.5 B(+3.4%) | $6.3 B(+5.3%) | $6.0 B(+3.3%) | $5.8 B(+7.0%) | $5.4 B(-11.3%) | $6.1 B(+2.5%) | $5.9 B(+15.4%) | $5.1 B(+7.5%) | $4.8 B | |
Shareholders Equity | $698.2 M(+8.1%) | $646.0 M(+4.7%) | $616.8 M(+5.4%) | $585.2 M(+7.2%) | $546.2 M(+3.3%) | $528.5 M(+1.8%) | $519.0 M(+2.0%) | $508.8 M(+4.3%) | $487.6 M(-2.1%) | $497.9 M(-5.5%) | $526.6 M(-6.6%) | $563.7 M(+1.4%) | $556.3 M(+1.5%) | $548.1 M(+1.5%) | $540.1 M(+0.8%) | $535.7 M(+2.5%) | $522.4 M(+3.7%) | $503.6 M(+6.4%) | $473.1 M(-3.5%) | $490.4 M | |
Book Value | $698.2 M(+8.1%) | $646.0 M(+4.7%) | $616.8 M(+5.4%) | $585.2 M(+7.2%) | $546.2 M(+3.3%) | $528.5 M(+1.8%) | $519.0 M(+2.0%) | $508.8 M(+4.3%) | $487.6 M(-2.1%) | $497.9 M(-5.5%) | $526.6 M(-6.6%) | $563.7 M(+1.4%) | $556.3 M(+1.5%) | $548.1 M(+1.5%) | $540.1 M(+0.8%) | $535.7 M(+2.5%) | $522.4 M(+3.7%) | $503.6 M(+6.4%) | $473.1 M(-3.5%) | $490.4 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $149.2 M(+157.3%) | $58.0 M(-62.6%) | $155.2 M(+71.4%) | $90.6 M(-35.4%) | $140.2 M(+113.4%) | $65.7 M(-49.8%) | $130.9 M(+106.0%) | $63.5 M(-4.0%) | $66.2 M(-80.1%) | $332.5 M(-11.1%) | $374.0 M(+13.2%) | $330.5 M(-52.1%) | $690.2 M(+26.1%) | $547.4 M(+8.4%) | $504.9 M(+1202.4%) | $38.8 M(-94.8%) | $743.1 M(+26.4%) | $588.0 M(+123.8%) | $262.7 M(+114.4%) | $122.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $54.3 M(+3.2%) | $52.6 M(-1.6%) | $53.4 M(-3.7%) | $55.5 M(+16.2%) | $47.7 M(+8.3%) | $44.1 M(+8.0%) | $40.8 M(-1.4%) | $41.4 M(+19.2%) | $34.8 M(+12.2%) | $31.0 M(+13.1%) | $27.4 M(-4.9%) | $28.8 M(+23.5%) | $23.3 M(+3.0%) | $22.6 M(+5.5%) | $21.5 M(-10.4%) | $24.0 M(+5.4%) | $22.7 M(+4.1%) | $21.8 M(+25.5%) | $17.4 M(-8.8%) | $19.1 M | |
Short Term Debt | - | - | - | $567.0 M(-15.3%) | $669.1 M(-3.0%) | $690.0 M(+84.0%) | $375.0 M(-7.6%) | $405.9 M(+32.0%) | $307.5 M(-21.7%) | $392.7 M(-8.3%) | $428.3 M(-4.4%) | $448.2 M(+136.2%) | $189.8 M(+87.1%) | $101.4 M | - | - | - | - | - | - | |
Long Term Debt | $90.7 M(-11.1%) | $102.0 M(-38.9%) | $167.0 M(-50.3%) | $335.6 M(-0.7%) | $338.1 M(-0.5%) | $339.6 M(+34.7%) | $252.1 M(-63.9%) | $698.5 M(+256.5%) | $195.9 M(+51.3%) | $129.5 M(-1.7%) | $131.8 M(-0.2%) | $132.0 M(+161.8%) | $50.4 M(-1.5%) | $51.2 M(+0.2%) | $51.1 M(-4.0%) | $53.2 M(-3.2%) | $54.9 M(-3.4%) | $56.8 M(-6.5%) | $60.8 M(-55.7%) | $137.4 M | |
Total Debt | $90.7 M(-11.1%) | $102.0 M(-38.9%) | $167.0 M(-81.5%) | $902.6 M(-10.4%) | $1.0 B(-2.2%) | $1.0 B(+64.2%) | $627.1 M(-43.2%) | $1.1 B(+119.4%) | $503.4 M(-3.6%) | $522.2 M(-6.8%) | $560.1 M(-3.5%) | $580.2 M(+141.6%) | $240.2 M(+57.4%) | $152.6 M(+198.9%) | $51.1 M(-4.0%) | $53.2 M(-3.2%) | $54.9 M(-3.4%) | $56.8 M(-6.5%) | $60.8 M(-55.7%) | $137.4 M | |
Debt To Equity | 0.1(-16.7%) | 0.1(-47.8%) | 0.2(-55.8%) | 0.5(-7.1%) | 0.6(-1.8%) | 0.6(+39.0%) | 0.4(-68.2%) | 1.3(+316.1%) | 0.3(+82.3%) | 0.2(+6.3%) | 0.2(+6.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $1.3 B(+7.7%) | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(-6.2%) | $1.3 B(+10.0%) | $1.2 B(-13.4%) | $1.4 B(-0.2%) | $1.4 B(-5.5%) | $1.5 B(-2.2%) | $1.5 B(-0.1%) | $1.5 B | - | - | - | - | - | - | |
Retained Earnings | $459.4 M(+5.6%) | $435.2 M(+5.6%) | $412.2 M(+6.2%) | $388.0 M(+5.3%) | $368.4 M(+5.5%) | $349.2 M(+5.6%) | $330.7 M(+0.1%) | $330.3 M(+7.0%) | $308.7 M(+6.9%) | $288.9 M(+6.3%) | $271.7 M(+4.5%) | $260.0 M(+5.4%) | $246.7 M(+5.1%) | $234.8 M(+3.5%) | $226.9 M(+4.5%) | $217.2 M(+5.5%) | $206.0 M(+5.1%) | $196.0 M(+4.2%) | $188.2 M(+3.9%) | $181.1 M | |
PB Ratio | 1.4(+6.2%) | 1.3(+9.2%) | 1.2(-15.0%) | 1.4(+45.8%) | 1.0(+3.2%) | 0.9(-11.4%) | 1.1(-24.5%) | 1.4(-2.1%) | 1.4(+16.4%) | 1.2(+15.1%) | 1.1(+14.0%) | 0.9(+5.7%) | 0.9(-1.1%) | 0.9(-7.3%) | 1.0(+20.0%) | 0.8(+27.0%) | 0.6(-19.2%) | 0.8(+9.9%) | 0.7(-43.2%) | 1.3 |
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 | $0.9(+3.5%) | $0.9(-2.3%) | $0.9(+20.3%) | $0.7(+1.4%) | $0.7(+4.3%) | $0.7(+1.4%) | $0.7(-12.7%) | $0.8(+6.8%) | $0.7(+17.5%) | $0.6(+40.0%) | $0.5(-10.0%) | $0.5(+8.7%) | $0.5(+39.4%) | $0.3(-15.4%) | $0.4(-11.4%) | $0.4(+10.0%) | $0.4(+21.2%) | $0.3(+10.0%) | $0.3(-21.1%) | $0.4 | |
TTM EPS | $3.4(+5.3%) | $3.2(+5.6%) | $3.1(+7.0%) | $2.9(-1.7%) | $2.9(-0.3%) | $2.9(+2.5%) | $2.9(+9.2%) | $2.6(+12.5%) | $2.3(+13.7%) | $2.0(+17.2%) | $1.7(+3.6%) | $1.7(+3.7%) | $1.6(+3.9%) | $1.6(0%) | $1.6(+6.1%) | $1.5(+4.3%) | $1.4(-0.7%) | $1.4(-1.4%) | $1.4(-2.0%) | $1.5 | |
Revenue | $81.9 M(+2.3%) | $80.0 M(+5.0%) | $76.2 M(+4.3%) | $73.1 M(+4.4%) | $70.0 M(-0.6%) | $70.4 M(-2.7%) | $72.3 M(-0.9%) | $73.0 M(-1.1%) | $73.8 M(+14.6%) | $64.4 M(+16.3%) | $55.4 M(+3.3%) | $53.6 M(+5.9%) | $50.6 M(+3.5%) | $48.9 M(-1.3%) | $49.5 M(-8.1%) | $53.9 M(+0.3%) | $53.7 M(+3.6%) | $51.8 M(-3.7%) | $53.8 M(+7.6%) | $50.0 M | |
TTM Revenue | $311.1 M(+4.0%) | $299.2 M(+3.3%) | $289.6 M(+1.4%) | $285.7 M(+0.0%) | $285.7 M(-1.3%) | $289.5 M(+2.1%) | $283.5 M(+6.4%) | $266.5 M(+7.9%) | $247.1 M(+10.4%) | $223.9 M(+7.4%) | $208.4 M(+2.9%) | $202.5 M(-0.1%) | $202.8 M(-1.5%) | $206.0 M(-1.4%) | $208.9 M(-2.0%) | $213.2 M(+1.8%) | $209.4 M(+2.1%) | $205.1 M(+1.8%) | $201.5 M(+2.9%) | $195.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $26.5 M(+1.9%) | $26.0 M(+2.5%) | $25.4 M(+6.1%) | $23.9 M(-1.4%) | $24.3 M(+0.1%) | $24.2 M(-4.1%) | $25.3 M(+12.1%) | $22.5 M(+0.6%) | $22.4 M(+8.7%) | $20.6 M(+2.2%) | $20.2 M(+83.1%) | $11.0 M(-54.5%) | $24.2 M(+9.9%) | $22.0 M(-2.5%) | $22.6 M(+59.2%) | $14.2 M(-37.8%) | $22.8 M(+3.1%) | $22.1 M(+2.6%) | $21.6 M(-5.2%) | $22.8 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 | $27.9 M(+4.4%) | $26.8 M(-1.8%) | $27.2 M(+20.1%) | $22.7 M(+1.7%) | $22.3 M(+3.1%) | $21.6 M(+1.4%) | $21.3 M(-13.8%) | $24.8 M(+7.9%) | $22.9 M(+17.0%) | $19.6 M(+38.5%) | $14.2 M(-11.1%) | $15.9 M(+10.5%) | $14.4 M(+38.5%) | $10.4 M(-14.6%) | $12.2 M(-11.6%) | $13.8 M(+10.5%) | $12.5 M(+20.3%) | $10.4 M(+8.7%) | $9.5 M(-20.5%) | $12.0 M | |
TTM Net Income | $104.6 M(+5.7%) | $99.0 M(+5.4%) | $93.9 M(+6.7%) | $88.0 M(-2.3%) | $90.0 M(-0.7%) | $90.7 M(+2.3%) | $88.7 M(+8.8%) | $81.5 M(+12.2%) | $72.6 M(+13.3%) | $64.1 M(+16.8%) | $54.9 M(+3.7%) | $52.9 M(+4.2%) | $50.8 M(+4.0%) | $48.9 M(+0.1%) | $48.8 M(+5.7%) | $46.2 M(+4.0%) | $44.4 M(-1.6%) | $45.1 M(-1.8%) | $45.9 M(-2.7%) | $47.2 M | |
Net Margin | 34.1%(+2.1%) | 33.4%(-6.5%) | 35.8%(+15.1%) | 31.1%(-2.6%) | 31.9%(+3.7%) | 30.8%(+4.2%) | 29.5%(-13.0%) | 33.9%(+9.1%) | 31.1%(+2.1%) | 30.5%(+19.0%) | 25.6%(-13.9%) | 29.7%(+4.2%) | 28.5%(+33.9%) | 21.3%(-13.4%) | 24.6%(-3.9%) | 25.6%(+10.2%) | 23.2%(+16.0%) | 20.0%(+12.8%) | 17.7%(-26.1%) | 24.0% | |
EBIT | $68.9 M(+5.2%) | $65.5 M(-2.8%) | $67.4 M(+5.5%) | $63.9 M(+8.9%) | $58.7 M(+12.0%) | $52.4 M(+12.5%) | $46.6 M(+8.9%) | $42.8 M(+25.1%) | $34.2 M(+19.3%) | $28.7 M(+35.2%) | $21.2 M(-6.4%) | $22.6 M(+9.2%) | $20.7 M(+32.4%) | $15.7 M(-12.4%) | $17.9 M(-11.6%) | $20.2 M(+7.7%) | $18.8 M(+13.8%) | $16.5 M(-2.3%) | $16.9 M(-20.2%) | $21.2 M | |
TTM EBIT | $265.8 M(+4.0%) | $255.5 M(+5.4%) | $242.4 M(+9.4%) | $221.5 M(+10.5%) | $200.4 M(+13.9%) | $175.9 M(+15.6%) | $152.2 M(+20.0%) | $126.8 M(+18.9%) | $106.7 M(+14.4%) | $93.2 M(+16.2%) | $80.3 M(+4.3%) | $76.9 M(+3.2%) | $74.5 M(+2.7%) | $72.6 M(-1.1%) | $73.4 M(+1.4%) | $72.4 M(-1.3%) | $73.3 M(-5.5%) | $77.6 M(-4.0%) | $80.8 M(-3.2%) | $83.5 M | |
EBITDA | $69.9 M(+5.1%) | $66.5 M(-2.9%) | $68.5 M(+5.4%) | $65.0 M(+8.7%) | $59.8 M(+11.7%) | $53.5 M(+12.3%) | $47.6 M(+8.6%) | $43.9 M(+24.1%) | $35.4 M(+18.6%) | $29.8 M(+33.4%) | $22.4 M(-6.2%) | $23.8 M(+8.5%) | $22.0 M(+29.6%) | $16.9 M(-11.0%) | $19.0 M(-11.2%) | $21.4 M(-2.3%) | $22.0 M(+21.8%) | $18.0 M(-2.8%) | $18.6 M(-18.6%) | $22.8 M | |
TTM EBITDA | $269.9 M(+3.9%) | $259.7 M(+5.3%) | $246.8 M(+9.2%) | $225.9 M(+10.3%) | $204.8 M(+13.5%) | $180.4 M(+15.1%) | $156.7 M(+19.3%) | $131.4 M(+18.0%) | $111.4 M(+13.7%) | $98.0 M(+15.1%) | $85.1 M(+4.0%) | $81.8 M(+3.0%) | $79.4 M(+0.0%) | $79.4 M(-1.4%) | $80.5 M(+0.6%) | $80.0 M(-1.6%) | $81.3 M(-3.1%) | $83.9 M(-3.6%) | $87.0 M(-2.8%) | $89.5 M | |
Selling, General & Administrative Expenses | $25.7 M(+1.6%) | $25.3 M(+3.0%) | $24.5 M(+6.7%) | $23.0 M(-1.6%) | $23.4 M(+0.3%) | $23.3 M(-4.2%) | $24.3 M(+12.7%) | $21.6 M(+1.2%) | $21.3 M(+9.0%) | $19.6 M(-1.7%) | $19.9 M(+159.9%) | $7.7 M(-68.0%) | $23.9 M(+10.0%) | $21.7 M(-2.5%) | $22.3 M(+111.5%) | $10.5 M(-53.1%) | $22.5 M(+3.2%) | $21.8 M(+2.6%) | $21.2 M(-5.3%) | $22.4 M | |
TTM SG&A | $98.5 M(+2.4%) | $96.2 M(+2.1%) | $94.2 M(+0.2%) | $94.0 M(+1.5%) | $92.6 M(+2.2%) | $90.5 M(+4.3%) | $86.8 M(+5.3%) | $82.4 M(+20.3%) | $68.5 M(-3.6%) | $71.1 M(-3.0%) | $73.2 M(-3.1%) | $75.6 M(-3.7%) | $78.5 M(+1.8%) | $77.1 M(-0.1%) | $77.1 M(+1.4%) | $76.1 M(-13.5%) | $88.0 M(+0.3%) | $87.7 M(+0.6%) | $87.2 M(-0.5%) | $87.6 M | |
Depreciation And Amortization | $954.0 K(-0.2%) | $956.0 K(-10.6%) | $1.1 M(-2.9%) | $1.1 M(-0.2%) | $1.1 M(-1.4%) | $1.1 M(+2.6%) | $1.1 M(-3.0%) | $1.1 M(-2.6%) | $1.2 M(+0.3%) | $1.2 M(-0.8%) | $1.2 M(-2.8%) | $1.2 M(-2.3%) | $1.2 M(-4.0%) | $1.3 M(+10.1%) | $1.2 M(-4.2%) | $1.2 M(-61.9%) | $3.2 M(+107.3%) | $1.5 M(-8.1%) | $1.7 M(+2.0%) | $1.6 M | |
TTM D&A | $4.1 M(-3.5%) | $4.2 M(-3.7%) | $4.4 M(-0.5%) | $4.4 M(-0.5%) | $4.4 M(-1.2%) | $4.5 M(-0.7%) | $4.5 M(-1.5%) | $4.6 M(-1.5%) | $4.7 M(-1.4%) | $4.7 M(-2.5%) | $4.8 M(+0.1%) | $4.8 M(-0.3%) | $4.9 M(-28.6%) | $6.8 M(-3.6%) | $7.1 M(-6.7%) | $7.6 M(-5.3%) | $8.0 M(+26.5%) | $6.3 M(+1.9%) | $6.2 M(+3.2%) | $6.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.3 M(+14.0%) | $9.0 M(-20.0%) | $11.3 M(-9.9%) | $12.5 M(+41.5%) | $8.8 M(+13.2%) | $7.8 M(+3.3%) | $7.6 M(+11.0%) | $6.8 M(-15.5%) | $8.1 M(+17.4%) | $6.9 M(+39.3%) | $4.9 M(+0.3%) | $4.9 M(+0.1%) | $4.9 M(+28.2%) | $3.8 M(-7.0%) | $4.1 M(-11.3%) | $4.6 M(+9.1%) | $4.3 M(+23.6%) | $3.4 M(+1.3%) | $3.4 M(-23.4%) | $4.4 M | |
TTM Income Tax | $43.1 M(+3.5%) | $41.7 M(+3.0%) | $40.5 M(+10.1%) | $36.8 M(+18.4%) | $31.0 M(+2.6%) | $30.3 M(+3.2%) | $29.3 M(+9.8%) | $26.7 M(+7.6%) | $24.8 M(+14.6%) | $21.6 M(+16.3%) | $18.6 M(+4.6%) | $17.8 M(+1.6%) | $17.5 M(+3.9%) | $16.9 M(+2.3%) | $16.5 M(+4.6%) | $15.8 M(+1.3%) | $15.6 M(-3.9%) | $16.2 M(-2.7%) | $16.6 M(-2.0%) | $17.0 M | |
PE Ratio | 9.2(+8.8%) | 8.5(+8.2%) | 7.8(-16.8%) | 9.4(+59.1%) | 5.9(+7.4%) | 5.5(-11.7%) | 6.2(-29.3%) | 8.8(-9.2%) | 9.7(+0.2%) | 9.7(-6.1%) | 10.3(+3.5%) | 10.0(+2.1%) | 9.8(-2.5%) | 10.0(-5.7%) | 10.6(+13.7%) | 9.3(+24.7%) | 7.5(-15.7%) | 8.9(+18.5%) | 7.5(-43.2%) | 13.2 | |
PS Ratio | 3.1(+10.4%) | 2.8(+10.7%) | 2.5(-11.8%) | 2.9(+56.0%) | 1.8(+8.2%) | 1.7(-11.5%) | 1.9(-27.6%) | 2.6(-5.4%) | 2.8(+3.3%) | 2.7(+1.5%) | 2.7(+3.5%) | 2.6(+6.2%) | 2.4(+3.0%) | 2.4(-4.5%) | 2.5(+23.5%) | 2.0(+27.4%) | 1.6(-17.8%) | 1.9(+14.4%) | 1.7(-46.6%) | 3.1 |
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 | $35.8 M(+27.7%) | $28.0 M(-10.4%) | $31.3 M(+104.1%) | $15.3 M(-61.5%) | $39.8 M(+46.0%) | $27.3 M(-21.8%) | $34.9 M(-34.3%) | $53.1 M(+102.9%) | $26.2 M(-48.7%) | $51.0 M(+199.2%) | $17.1 M(-0.5%) | $17.1 M(-40.3%) | $28.7 M(+128.1%) | $12.6 M(+3.6%) | $12.1 M(-73.8%) | $46.4 M(+2748.1%) | $1.6 M(+702.5%) | $203.0 K(-98.8%) | $17.5 M(-42.8%) | $30.7 M | |
TTM CFO | $110.4 M(-3.5%) | $114.4 M(+0.7%) | $113.6 M(-3.1%) | $117.2 M(-24.4%) | $155.0 M(+9.7%) | $141.3 M(-14.4%) | $165.1 M(+12.1%) | $147.3 M(+32.3%) | $111.4 M(-2.2%) | $113.9 M(+51.0%) | $75.5 M(+7.0%) | $70.5 M(-29.3%) | $99.8 M(+37.2%) | $72.7 M(+20.5%) | $60.4 M(-8.2%) | $65.8 M(+31.4%) | $50.0 M(+27.5%) | $39.2 M(-51.5%) | $80.9 M(-3.1%) | $83.5 M | |
Cash From Investing | -$78.0 M(+61.4%) | -$202.0 M(-121.3%) | -$91.2 M(-11.3%) | -$82.0 M(-42.9%) | -$57.3 M(-89.8%) | -$30.2 M(-186.1%) | $35.1 M(+343.6%) | $7.9 M(+103.5%) | -$226.8 M(+43.1%) | -$398.8 M(+31.8%) | -$584.8 M(+0.8%) | -$589.6 M(-197.9%) | -$197.9 M(-28.1%) | -$154.5 M(-301.6%) | $76.6 M(+216.3%) | -$65.9 M(-1348.2%) | $5.3 M(+101.1%) | -$466.1 M(-104.1%) | -$228.4 M(+5.0%) | -$240.5 M | |
TTM CFI | -$453.2 M(-4.8%) | -$432.5 M(-65.9%) | -$260.8 M(-94.0%) | -$134.4 M(-201.8%) | -$44.5 M(+79.2%) | -$214.0 M(+63.3%) | -$582.6 M(+51.5%) | -$1.2 B(+33.2%) | -$1.8 B(-1.6%) | -$1.8 B(-16.0%) | -$1.5 B(-76.4%) | -$865.4 M(-153.3%) | -$341.7 M(-146.7%) | -$138.5 M(+69.2%) | -$450.1 M(+40.4%) | -$755.1 M(+18.8%) | -$929.7 M(+10.7%) | -$1.0 B(-61.5%) | -$644.7 M(-18.1%) | -$545.9 M | |
Cash From Financing | $133.5 M(+73.9%) | $76.7 M(-38.4%) | $124.6 M(+633.7%) | $17.0 M(-81.5%) | $92.1 M(+247.9%) | -$62.2 M(-2293.5%) | -$2.6 M(+95.9%) | -$63.7 M(+3.0%) | -$65.6 M(-121.4%) | $306.2 M(-49.9%) | $611.3 M(+187.4%) | $212.7 M(-31.8%) | $312.0 M(+69.2%) | $184.5 M(-51.1%) | $377.4 M(+155.1%) | -$684.8 M(-562.1%) | $148.2 M(-81.3%) | $791.2 M(+125.4%) | $351.0 M(+34.4%) | $261.1 M | |
TTM CFF | $351.8 M(+13.3%) | $310.4 M(+81.1%) | $171.4 M(+287.7%) | $44.2 M(+221.3%) | -$36.4 M(+81.2%) | -$194.1 M(-211.4%) | $174.3 M(-77.9%) | $788.2 M(-26.0%) | $1.1 B(-26.2%) | $1.4 B(+9.2%) | $1.3 B(+21.5%) | $1.1 B(+474.7%) | $189.1 M(+649.1%) | $25.2 M(-96.0%) | $631.9 M(+4.3%) | $605.6 M(-61.0%) | $1.6 B(+4.5%) | $1.5 B(+113.7%) | $694.4 M(+37.7%) | $504.1 M | |
Free Cash Flow | $35.2 M(+26.7%) | $27.8 M(-10.6%) | $31.1 M(+106.2%) | $15.1 M(-61.8%) | $39.4 M(+47.7%) | $26.7 M(-22.9%) | $34.6 M(-34.6%) | $52.9 M(+106.6%) | $25.6 M(-49.7%) | $50.9 M(+213.6%) | $16.2 M(-4.2%) | $17.0 M(-39.9%) | $28.2 M(+141.0%) | $11.7 M(+3.6%) | $11.3 M(-75.3%) | $45.8 M(+2544.7%) | $1.7 M(+2292.4%) | -$79.0 K(-100.5%) | $16.7 M(-45.3%) | $30.5 M | |
TTM FCF | $109.1 M(-3.7%) | $113.3 M(+1.0%) | $112.2 M(-3.0%) | $115.7 M(-24.6%) | $153.6 M(+9.9%) | $139.8 M(-14.8%) | $164.0 M(+12.6%) | $145.7 M(+32.8%) | $109.7 M(-2.3%) | $112.3 M(+53.7%) | $73.1 M(+7.3%) | $68.1 M(-29.7%) | $97.0 M(+37.5%) | $70.5 M(+20.0%) | $58.8 M(-8.4%) | $64.2 M(+31.3%) | $48.9 M(+29.4%) | $37.8 M(-52.5%) | $79.4 M(-4.0%) | $82.7 M | |
CAPEX | $585.0 K(+138.8%) | $245.0 K(+18.4%) | $207.0 K(-19.8%) | $258.0 K(-31.4%) | $376.0 K(-35.2%) | $580.0 K(+120.5%) | $263.0 K(+45.3%) | $181.0 K(-67.8%) | $562.0 K(+425.2%) | $107.0 K(-86.9%) | $818.0 K(+354.4%) | $180.0 K(-63.4%) | $492.0 K(-43.9%) | $877.0 K(+3.5%) | $847.0 K(+43.8%) | $589.0 K(+671.8%) | -$103.0 K(-136.5%) | $282.0 K(-66.6%) | $844.0 K(+451.6%) | $153.0 K | |
TTM CAPEX | $1.3 M(+19.2%) | $1.1 M(-23.6%) | $1.4 M(-3.8%) | $1.5 M(+5.5%) | $1.4 M(-11.7%) | $1.6 M(+42.5%) | $1.1 M(-33.3%) | $1.7 M(+0.1%) | $1.7 M(+4.4%) | $1.6 M(-32.5%) | $2.4 M(-1.2%) | $2.4 M(-14.6%) | $2.8 M(+26.9%) | $2.2 M(+36.8%) | $1.6 M(+0.2%) | $1.6 M(+37.1%) | $1.2 M(-20.2%) | $1.5 M(+3.1%) | $1.4 M(+89.8%) | $753.0 K | |
Dividends Paid | $3.7 M(-1.2%) | $3.7 M(+20.1%) | $3.1 M(+1.9%) | $3.1 M(+0.0%) | $3.1 M(-2.7%) | $3.1 M(+1.9%) | $3.1 M(-3.2%) | $3.2 M(+3.8%) | $3.1 M(+24.4%) | $2.5 M(-0.9%) | $2.5 M(-0.8%) | $2.5 M(+0.9%) | $2.5 M(-0.3%) | $2.5 M(+0.4%) | $2.5 M(-0.9%) | $2.5 M(+0.9%) | $2.5 M(+0.2%) | $2.5 M(-1.5%) | $2.5 M(-1.7%) | $2.6 M | |
TTM Dividends Paid | $13.6 M(+4.9%) | $13.0 M(+4.8%) | $12.4 M(+0.3%) | $12.3 M(-1.0%) | $12.5 M(-0.1%) | $12.5 M(+5.7%) | $11.8 M(+5.3%) | $11.2 M(+6.4%) | $10.5 M(+5.8%) | $10.0 M(-0.3%) | $10.0 M(+0.1%) | $10.0 M(+0.1%) | $10.0 M(+0.0%) | $10.0 M(+0.1%) | $10.0 M(-0.3%) | $10.0 M(-0.5%) | $10.0 M(+5.9%) | $9.5 M(+6.4%) | $8.9 M(+7.4%) | $8.3 M | |
TTM Dividend Per Share | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26 | |
TTM Dividend Yield | 1.4%(-8.5%) | 1.5%(-8.4%) | 1.7%(+12.8%) | 1.5%(-36.2%) | 2.3%(-6.8%) | 2.5%(+16.4%) | 2.1%(+37.2%) | 1.6%(+3.3%) | 1.5%(-6.8%) | 1.6%(-9.0%) | 1.8%(-6.8%) | 1.9%(-5.5%) | 2.0%(-1.5%) | 2.0%(+6.2%) | 1.9%(-17.2%) | 2.3%(-22.9%) | 3.0%(+27.4%) | 2.4%(-8.5%) | 2.6%(+93.3%) | 1.3% | |
Payout Ratio | 13.2%(-5.4%) | 14.0%(+22.3%) | 11.4%(-15.1%) | 13.5%(-1.6%) | 13.7%(-5.7%) | 14.5%(+0.5%) | 14.4%(+12.2%) | 12.9%(-3.8%) | 13.4%(+6.4%) | 12.6%(-28.4%) | 17.6%(+11.5%) | 15.8%(-8.6%) | 17.3%(-28.0%) | 24.0%(+17.6%) | 20.4%(+12.2%) | 18.2%(-8.7%) | 19.9%(-16.8%) | 23.9%(-9.3%) | 26.4%(+23.7%) | 21.3% |