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 | $1.3 B(+1.7%) | $1.2 B(-0.8%) | $1.2 B(+1.1%) | $1.2 B(-5.2%) | $1.3 B(-0.2%) | $1.3 B(+0.8%) | $1.3 B(+1.5%) | $1.3 B(-6.6%) | $1.4 B(-1.6%) | $1.4 B(-0.7%) | $1.4 B(-0.8%) | $1.4 B(-5.2%) | $1.5 B(-1.8%) | $1.5 B(+0.8%) | $1.5 B(+1.6%) | $1.5 B(-4.9%) | $1.5 B(-0.2%) | $1.5 B(+1.7%) | $1.5 B(+2.1%) | $1.5 B | |
Current Assets | $345.6 M(-23.3%) | $450.3 M(-36.3%) | $707.3 M(+12.5%) | $628.6 M(+32.5%) | $474.4 M(-31.6%) | $693.9 M(+1.8%) | $681.4 M(+4.2%) | $654.0 M(-9.1%) | $719.7 M(-0.1%) | $720.3 M(+0.7%) | $715.3 M(-3.4%) | $740.1 M(-11.0%) | $831.8 M(-1.2%) | $842.0 M(+3.0%) | $817.8 M(+3.0%) | $793.8 M(-10.2%) | $883.8 M(-0.4%) | $887.4 M(+7.3%) | $827.2 M(+2.7%) | $805.1 M | |
Non Current Assets | $34.0 M(-96.1%) | $877.7 M(-1.4%) | $889.9 M(+1.2%) | $879.2 M(-3.6%) | $911.7 M(-4.0%) | $949.6 M(+0.7%) | $942.9 M(+3.6%) | $910.3 M(-5.0%) | $958.1 M(-2.8%) | $986.2 M(-6.7%) | $1.1 B(+2.5%) | $1.0 B(-2.0%) | $1.1 B(-7.0%) | $1.1 B(-1.1%) | $1.1 B(+3.3%) | $1.1 B(-3.3%) | $1.1 B(+2.6%) | $1.1 B(-0.7%) | $1.1 B(-2.3%) | $1.1 B | |
Total Liabilities | $940.4 M(+0.8%) | $932.5 M(-1.0%) | $942.0 M(+0.6%) | $936.7 M(-2.5%) | $960.8 M(+0.3%) | $958.3 M(+0.3%) | $955.4 M(+0.4%) | $951.8 M(-3.5%) | $986.5 M(-1.1%) | $996.9 M(+0.1%) | $996.1 M(-0.7%) | $1.0 B(+0.4%) | $999.8 M(-3.7%) | $1.0 B(-0.9%) | $1.0 B(+1.4%) | $1.0 B(-3.1%) | $1.1 B(-2.0%) | $1.1 B(0%) | $1.1 B(+2.3%) | $1.1 B | |
Current Liabilities | - | $2.5 M(-44.5%) | $4.5 M | - | $3.7 M(+3.1%) | $3.6 M(+43.5%) | $2.5 M | - | $125.0 K(-92.4%) | $1.6 M | - | - | $2.7 M(-62.9%) | $7.2 M(+82.2%) | $4.0 M(+852.5%) | $417.0 K(-97.2%) | $15.1 M(-21.3%) | $19.1 M(+30.0%) | $14.7 M(+357.1%) | $3.2 M | |
Long Term Liabilities | $812.3 M(+0.5%) | $808.7 M(+0.1%) | $808.0 M(+17.5%) | $687.7 M(-17.0%) | $829.0 M(+0.0%) | $828.9 M(+0.1%) | $828.3 M(+16.7%) | $709.8 M(-17.8%) | $863.0 M(-1.2%) | $873.7 M(-0.1%) | $874.9 M(+14.6%) | $763.5 M(-12.8%) | $875.7 M(-3.0%) | $902.5 M(-1.4%) | $915.7 M(+17.4%) | $779.9 M(-15.6%) | $924.0 M(-2.0%) | $942.5 M(-0.7%) | $949.6 M(+18.6%) | $800.8 M | |
Shareholders Equity | $314.4 M(+4.4%) | $301.0 M(-0.0%) | $301.1 M(+3.0%) | $292.5 M(-12.9%) | $335.9 M(-1.4%) | $340.6 M(+2.3%) | $332.9 M(+4.9%) | $317.4 M(-14.9%) | $373.0 M(-3.1%) | $385.0 M(-2.6%) | $395.3 M(-1.0%) | $399.3 M(-16.8%) | $480.2 M(+2.5%) | $468.4 M(+4.6%) | $447.6 M(+2.0%) | $438.8 M(-8.9%) | $481.9 M(+4.1%) | $462.8 M(+5.9%) | $437.0 M(+1.6%) | $430.2 M | |
Book Value | $314.4 M(+4.4%) | $301.0 M(-0.0%) | $301.1 M(+3.0%) | $292.5 M(-12.9%) | $335.9 M(-1.4%) | $340.6 M(+2.3%) | $332.9 M(+4.9%) | $317.4 M(-14.9%) | $373.0 M(-3.1%) | $385.0 M(-2.6%) | $395.3 M(-1.0%) | $399.3 M(-16.8%) | $480.2 M(+2.5%) | $468.4 M(+4.6%) | $447.6 M(+2.0%) | $438.8 M(-8.9%) | $481.9 M(+4.1%) | $462.8 M(+5.9%) | $437.0 M(+1.6%) | $430.2 M | |
Working Capital | - | $447.8 M(-36.3%) | $702.8 M | - | $470.7 M(-31.8%) | $690.3 M(+1.7%) | $678.9 M | - | $719.6 M(+0.1%) | $718.7 M | - | - | $829.1 M(-0.7%) | $834.7 M(+2.6%) | $813.8 M(+2.6%) | $793.4 M(-8.7%) | $868.8 M(+0.1%) | $868.3 M(+6.9%) | $812.4 M(+1.3%) | $801.9 M | |
Cash And Cash Equivalents | $63.7 M(+108.0%) | $30.6 M(-8.3%) | $33.4 M(-13.7%) | $38.7 M(-34.7%) | $59.2 M(+74.7%) | $33.9 M(-17.7%) | $41.2 M(-33.0%) | $61.5 M(-32.4%) | $91.0 M(+6.6%) | $85.3 M(+177.5%) | $30.7 M(-56.5%) | $70.7 M(-42.6%) | $123.1 M(+114.0%) | $57.5 M(+74.0%) | $33.1 M(-46.4%) | $61.8 M(-30.0%) | $88.2 M(-20.1%) | $110.3 M(+38.7%) | $79.5 M(+81.5%) | $43.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Accounts Receivable | $281.9 M(+2.8%) | $274.2 M(+1.0%) | $271.5 M(+3.3%) | $262.8 M(-3.4%) | $272.1 M(+2.8%) | $264.7 M(+3.7%) | $255.2 M(+3.1%) | $247.4 M(-3.0%) | $255.0 M(-2.6%) | $261.9 M(+2.0%) | $256.8 M(+0.5%) | $255.7 M(-2.8%) | $262.9 M(-4.8%) | $276.1 M(+0.1%) | $275.9 M(+5.1%) | $262.6 M(-2.4%) | $269.1 M(-3.5%) | $278.8 M(+1.6%) | $274.3 M(+8.0%) | $253.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | 180.1(+14.7%) | 157.0 | - | 126.5(-33.7%) | 190.8(-29.0%) | 268.9 | - | 5757.4(+1209.2%) | 439.8 | - | - | 309.8(+166.3%) | 116.3(-43.5%) | 205.9(-89.2%) | 1903.5(+3142.3%) | 58.7(+26.6%) | 46.4(-17.5%) | 56.2(-77.5%) | 250.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $128.0 M(+3.1%) | $124.1 M(+8.6%) | $114.3 M(-32.3%) | $168.9 M(+2.1%) | $165.5 M(+5.8%) | $156.3 M(+7.4%) | $145.5 M(-29.8%) | $207.4 M(+2.7%) | $202.0 M(+0.1%) | $201.8 M(+6.0%) | $190.5 M(-29.4%) | $270.0 M(+5.3%) | $256.5 M(+7.6%) | $238.4 M(+6.1%) | $224.6 M(-16.5%) | $269.0 M(+7.2%) | $250.9 M(+8.1%) | $232.2 M(+2.2%) | $227.2 M | |
PB Ratio | 2.9(+5.4%) | 2.8(-12.8%) | 3.2(+4.3%) | 3.1(+7.0%) | 2.9(-4.7%) | 3.0(+6.4%) | 2.8(-10.2%) | 3.1(+30.8%) | 2.4(-8.1%) | 2.6(+7.4%) | 2.4(-6.9%) | 2.6(+15.5%) | 2.3(-8.5%) | 2.5(-10.5%) | 2.8(+9.1%) | 2.5(+10.0%) | 2.3(-9.8%) | 2.5(-10.5%) | 2.9(-3.7%) | 3.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+31.6%) | $0.6(-35.2%) | $0.9(-12.0%) | $1.0(+92.3%) | $0.5(-35.8%) | $0.8(-10.0%) | $0.9(-16.7%) | $1.1(+83.0%) | $0.6(+84.4%) | $0.3(-64.0%) | $0.9(+394.4%) | $0.2(-81.8%) | $1.0(-19.5%) | $1.2(+24.2%) | $1.0(-32.6%) | $1.5(+21.5%) | $1.2(-2.4%) | $1.2(+121.4%) | $0.6(-68.2%) | $1.8 | |
TTM EPS | $3.2(+7.7%) | $3.0(-7.5%) | $3.2(-0.6%) | $3.2(-2.4%) | $3.3(-2.1%) | $3.4(+17.0%) | $2.9(+0.3%) | $2.9(+45.5%) | $2.0(-16.8%) | $2.4(-27.7%) | $3.3(-3.0%) | $3.4(-27.6%) | $4.7(-4.5%) | $4.9(-0.2%) | $4.9(+9.6%) | $4.5(-6.1%) | $4.8(+2.1%) | $4.7(+7.1%) | $4.4(-9.4%) | $4.8 | |
Revenue | $78.7 M(+3.8%) | $75.8 M(-5.8%) | $80.5 M(+0.5%) | $80.1 M(+10.3%) | $72.7 M(-4.0%) | $75.7 M(-3.5%) | $78.5 M(-1.6%) | $79.8 M(+11.7%) | $71.4 M(+4.9%) | $68.0 M(-9.8%) | $75.5 M(-3.7%) | $78.4 M(+7.3%) | $73.0 M(-10.0%) | $81.2 M(-2.8%) | $83.5 M(-5.4%) | $88.2 M(+6.2%) | $83.1 M(-6.7%) | $89.0 M(+12.4%) | $79.2 M(-13.9%) | $91.9 M | |
TTM Revenue | $315.2 M(+2.0%) | $309.1 M(+0.1%) | $309.0 M(+0.7%) | $306.9 M(+0.1%) | $306.6 M(+0.4%) | $305.3 M(+2.6%) | $297.7 M(+1.0%) | $294.7 M(+0.5%) | $293.3 M(-0.6%) | $294.9 M(-4.3%) | $308.0 M(-2.5%) | $316.0 M(-3.0%) | $325.9 M(-3.0%) | $335.9 M(-2.3%) | $343.8 M(+1.3%) | $339.5 M(-1.1%) | $343.2 M(-2.4%) | $351.7 M(-0.8%) | $354.4 M(-4.3%) | $370.4 M | |
Total Expenses | $60.9 M(-1.9%) | $62.1 M(+3.9%) | $59.8 M(+6.4%) | $56.2 M(-6.9%) | $60.3 M(+7.5%) | $56.1 M(-1.4%) | $56.9 M(+5.2%) | $54.1 M(-6.6%) | $58.0 M(-4.9%) | $60.9 M(+12.7%) | $54.0 M(-29.3%) | $76.4 M(+58.2%) | $48.3 M(-7.1%) | $52.0 M(-13.1%) | $59.8 M(+13.8%) | $52.6 M(-3.3%) | $54.4 M(-8.8%) | $59.6 M(-9.6%) | $66.0 M(+34.6%) | $49.0 M | |
Operating Expenses | $7.7 M(+7.0%) | $7.2 M(-3.5%) | $7.5 M(-3.0%) | $7.7 M(+12.1%) | $6.9 M(+3.0%) | $6.7 M(+11.2%) | $6.0 M(-14.9%) | $7.1 M(+5.1%) | $6.7 M(-0.6%) | $6.8 M(+14.6%) | $5.9 M(-6.7%) | $6.3 M(+1.6%) | $6.2 M(-8.3%) | $6.8 M(+3.7%) | $6.6 M(+2.3%) | $6.4 M(-7.8%) | $7.0 M(-7.3%) | $7.5 M(+7.0%) | $7.0 M(-11.4%) | $7.9 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 | $14.3 M(+30.3%) | $11.0 M(-35.0%) | $16.9 M(-11.8%) | $19.2 M(+92.6%) | $10.0 M(-36.3%) | $15.6 M(-9.9%) | $17.3 M(-16.6%) | $20.8 M(+82.9%) | $11.4 M(+85.3%) | $6.1 M(-64.6%) | $17.3 M(+389.4%) | $3.5 M(-81.5%) | $19.1 M(-19.5%) | $23.8 M(+23.1%) | $19.3 M(-32.2%) | $28.5 M(+22.0%) | $23.4 M(-2.5%) | $23.9 M(+121.7%) | $10.8 M(-68.3%) | $34.0 M | |
TTM Net Income | $61.4 M(+7.7%) | $57.1 M(-7.5%) | $61.7 M(-0.7%) | $62.1 M(-2.5%) | $63.7 M(-2.1%) | $65.1 M(+17.1%) | $55.6 M(+0.0%) | $55.6 M(+44.9%) | $38.4 M(-16.9%) | $46.1 M(-27.6%) | $63.8 M(-3.0%) | $65.8 M(-27.5%) | $90.7 M(-4.4%) | $94.9 M(-0.2%) | $95.1 M(+9.8%) | $86.6 M(-6.0%) | $92.1 M(+2.2%) | $90.1 M(+7.2%) | $84.1 M(-9.3%) | $92.7 M | |
Net Margin | 18.2%(+25.6%) | 14.5%(-31.1%) | 21.0%(-12.2%) | 23.9%(+74.6%) | 13.7%(-33.6%) | 20.6%(-6.6%) | 22.1%(-15.2%) | 26.1%(+63.7%) | 15.9%(+76.6%) | 9.0%(-60.8%) | 23.0%(+408.2%) | 4.5%(-82.8%) | 26.2%(-10.5%) | 29.3%(+26.5%) | 23.1%(-28.4%) | 32.3%(+14.9%) | 28.1%(+4.5%) | 26.9%(+97.2%) | 13.6%(-63.1%) | 37.0% | |
EBIT | $17.8 M(+29.5%) | $13.7 M(-33.8%) | $20.7 M(-13.4%) | $23.9 M(+94.3%) | $12.3 M(-37.0%) | $19.6 M(-9.1%) | $21.5 M(-16.0%) | $25.6 M(+90.7%) | $13.5 M(+88.8%) | $7.1 M(-66.8%) | $21.4 M(+1008.8%) | $1.9 M(-92.2%) | $24.7 M(-15.3%) | $29.2 M(+23.5%) | $23.6 M(-33.7%) | $35.6 M(+24.2%) | $28.7 M(-2.5%) | $29.4 M(+122.0%) | $13.2 M(-69.2%) | $42.9 M | |
TTM EBIT | $76.2 M(+7.7%) | $70.8 M(-7.6%) | $76.6 M(-1.0%) | $77.4 M(-2.1%) | $79.1 M(-1.4%) | $80.2 M(+18.4%) | $67.8 M(+0.2%) | $67.6 M(+54.0%) | $43.9 M(-20.4%) | $55.2 M(-28.5%) | $77.2 M(-2.8%) | $79.4 M(-29.8%) | $113.1 M(-3.4%) | $117.1 M(-0.2%) | $117.3 M(+9.7%) | $106.9 M(-6.4%) | $114.2 M(+1.8%) | $112.2 M(+6.9%) | $104.9 M(-9.2%) | $115.5 M | |
EBITDA | - | $14.0 M(-33.7%) | $21.1 M(-13.3%) | $24.3 M(+91.3%) | $12.7 M(-36.2%) | $19.9 M(-9.0%) | $21.9 M(-15.8%) | $26.0 M(+88.4%) | $13.8 M(+85.7%) | $7.4 M(-65.8%) | $21.7 M(+889.3%) | $2.2 M(-91.2%) | $25.0 M(-15.1%) | $29.4 M(+23.1%) | $23.9 M(-33.4%) | $35.9 M(+24.1%) | $28.9 M(-2.5%) | $29.6 M(+119.8%) | $13.5 M(-68.8%) | $43.2 M | |
TTM EBITDA | - | $72.0 M(-7.6%) | $78.0 M(-1.0%) | $78.8 M(-2.1%) | $80.5 M(-1.4%) | $81.6 M(+18.1%) | $69.1 M(+0.3%) | $69.0 M(+52.7%) | $45.1 M(-19.8%) | $56.3 M(-28.1%) | $78.3 M(-2.7%) | $80.5 M(-29.5%) | $114.2 M(-3.3%) | $118.1 M(-0.2%) | $118.3 M(+9.6%) | $107.9 M(-6.3%) | $115.2 M(+1.8%) | $113.2 M(+6.9%) | $105.9 M(-9.1%) | $116.5 M | |
Selling, General & Administrative Expenses | $7.7 M(+7.0%) | $7.2 M(-3.5%) | $7.5 M(-3.0%) | $7.7 M(+12.1%) | $6.9 M(+3.0%) | $6.7 M(+11.2%) | $6.0 M(-14.9%) | $7.1 M(+5.1%) | $6.7 M(-0.6%) | $6.8 M(+14.6%) | $5.9 M(-6.7%) | $6.3 M(+1.6%) | $6.2 M(-8.3%) | $6.8 M(+3.7%) | $6.6 M(+2.3%) | $6.4 M(-7.8%) | $7.0 M(-7.6%) | $7.5 M(+7.4%) | $7.0 M(-11.4%) | $7.9 M | |
TTM SG&A | $30.2 M(+2.9%) | $29.4 M(+1.9%) | $28.8 M(+5.4%) | $27.4 M(+2.4%) | $26.7 M(+0.6%) | $26.5 M(-0.3%) | $26.6 M(+0.4%) | $26.5 M(+2.9%) | $25.8 M(+2.0%) | $25.3 M(-0.1%) | $25.3 M(-2.5%) | $26.0 M(-0.3%) | $26.0 M(-2.7%) | $26.8 M(-2.6%) | $27.5 M(-1.6%) | $27.9 M(-5.1%) | $29.4 M(+1.9%) | $28.9 M(+5.4%) | $27.4 M(+1.0%) | $27.1 M | |
Depreciation And Amortization | - | $230.0 K(-29.9%) | $328.0 K(-7.6%) | $355.0 K(-4.8%) | $373.0 K(+6.9%) | $349.0 K(-0.3%) | $350.0 K(-1.7%) | $356.0 K(+1.4%) | $351.0 K(+14.0%) | $308.0 K(+4.8%) | $294.0 K(+11.8%) | $263.0 K(+7.8%) | $244.0 K(+1.7%) | $240.0 K(-11.1%) | $270.0 K(-1.5%) | $274.0 K(+13.2%) | $242.0 K(-2.8%) | $249.0 K(+0.8%) | $247.0 K(-4.3%) | $258.0 K | |
TTM D&A | - | $1.3 M(-8.5%) | $1.4 M(-1.5%) | $1.4 M(-0.1%) | $1.4 M(+1.6%) | $1.4 M(+3.0%) | $1.4 M(+4.3%) | $1.3 M(+7.7%) | $1.2 M(+9.7%) | $1.1 M(+6.5%) | $1.0 M(+2.4%) | $1.0 M(-1.1%) | $1.0 M(+0.2%) | $1.0 M(-0.9%) | $1.0 M(+2.3%) | $1.0 M(+1.6%) | $996.0 K(+0.7%) | $989.0 K(+4.3%) | $948.0 K(+0.6%) | $942.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.5 M(+26.1%) | $2.8 M(-28.0%) | $3.8 M(-19.9%) | $4.8 M(+101.4%) | $2.4 M(-40.0%) | $3.9 M(-6.1%) | $4.2 M(-13.9%) | $4.9 M(+133.1%) | $2.1 M(+110.9%) | $991.0 K(-75.8%) | $4.1 M(+354.3%) | -$1.6 M(-128.8%) | $5.6 M(+3.4%) | $5.4 M(+25.3%) | $4.3 M(-39.4%) | $7.1 M(+33.9%) | $5.3 M(-2.3%) | $5.4 M(+123.0%) | $2.4 M(-72.6%) | $8.9 M | |
TTM Income Tax | $14.8 M(+8.1%) | $13.7 M(-8.0%) | $14.9 M(-2.5%) | $15.3 M(-0.7%) | $15.4 M(+1.8%) | $15.1 M(+24.3%) | $12.1 M(+0.9%) | $12.0 M(+116.5%) | $5.6 M(-38.6%) | $9.1 M(-32.8%) | $13.5 M(-1.6%) | $13.7 M(-38.9%) | $22.4 M(+1.2%) | $22.1 M(-0.2%) | $22.2 M(+9.2%) | $20.3 M(-8.1%) | $22.1 M(+0.4%) | $22.0 M(+5.6%) | $20.9 M(-8.6%) | $22.8 M | |
PE Ratio | 15.1(+2.2%) | 14.8(-5.4%) | 15.6(+7.9%) | 14.5(-4.3%) | 15.1(-4.1%) | 15.8(-6.8%) | 16.9(-6.2%) | 18.1(-23.5%) | 23.6(+8.0%) | 21.9(+44.7%) | 15.1(-4.9%) | 15.9(+32.3%) | 12.0(-1.5%) | 12.2(-6.5%) | 13.0(+1.6%) | 12.8(+6.6%) | 12.0(-8.2%) | 13.1(-11.4%) | 14.8(+7.7%) | 13.7 | |
PS Ratio | 2.9(+7.8%) | 2.7(-12.9%) | 3.1(+6.5%) | 2.9(-6.7%) | 3.1(-6.6%) | 3.4(+6.3%) | 3.1(-6.8%) | 3.4(+10.8%) | 3.0(-10.3%) | 3.4(+9.0%) | 3.1(-5.5%) | 3.3(-1.2%) | 3.3(-2.9%) | 3.4(-4.4%) | 3.6(+10.1%) | 3.3(+1.2%) | 3.2(-3.9%) | 3.4(-4.3%) | 3.5(+2.0%) | 3.4 |
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 | - | -$2.6 M(-134.5%) | $7.5 M(+89.2%) | $4.0 M(-22.7%) | $5.1 M(-29.5%) | $7.3 M(-46.0%) | $13.5 M(+271.1%) | -$7.9 M(-171.1%) | $11.1 M(-38.0%) | $17.9 M(+151.1%) | $7.1 M(-16.8%) | $8.6 M(+149.4%) | $3.4 M(-63.5%) | $9.4 M(-43.3%) | $16.6 M(+32.4%) | $12.5 M(+44.1%) | $8.7 M(-67.7%) | $27.0 M(+77.2%) | $15.2 M(-6.9%) | $16.3 M | |
TTM CFO | - | $14.0 M(-41.3%) | $23.9 M(-20.0%) | $29.8 M(+65.8%) | $18.0 M(-24.8%) | $23.9 M(-30.7%) | $34.5 M(+22.5%) | $28.2 M(-36.8%) | $44.6 M(+20.7%) | $37.0 M(+29.7%) | $28.5 M(-24.9%) | $38.0 M(-9.5%) | $42.0 M(-11.2%) | $47.2 M(-27.1%) | $64.8 M(+2.2%) | $63.4 M(-5.7%) | $67.2 M(-17.4%) | $81.4 M(+10.4%) | $73.8 M(-6.4%) | $78.8 M | |
Cash From Investing | - | $11.5 M(+301.0%) | -$5.7 M(-111.2%) | $51.3 M(+90.2%) | $27.0 M(+477.1%) | -$7.1 M(+73.7%) | -$27.2 M(-144.6%) | $61.0 M(+766.5%) | $7.0 M(-84.8%) | $46.4 M(+218.8%) | -$39.0 M(-277.0%) | $22.1 M(-67.5%) | $67.8 M(+227.1%) | $20.7 M(+152.3%) | -$39.6 M(-216.6%) | $34.0 M(+233.6%) | -$25.4 M(-380.1%) | $9.1 M(-64.7%) | $25.8 M(+198.8%) | -$26.1 M | |
TTM CFI | - | $84.0 M(+28.5%) | $65.4 M(+49.0%) | $43.9 M(-18.2%) | $53.6 M(+59.0%) | $33.7 M(-61.4%) | $87.3 M(+15.7%) | $75.4 M(+107.0%) | $36.4 M(-62.5%) | $97.2 M(+35.9%) | $71.5 M(+0.8%) | $71.0 M(-14.4%) | $82.9 M(+901.3%) | -$10.3 M(+53.0%) | -$22.0 M(-150.7%) | $43.4 M(+360.2%) | -$16.7 M(-125.5%) | $65.4 M(+12.3%) | $58.3 M(+398.4%) | $11.7 M | |
Cash From Financing | - | -$11.7 M(-64.4%) | -$7.1 M(+90.6%) | -$75.8 M(-1021.6%) | -$6.8 M(+8.9%) | -$7.4 M(-13.6%) | -$6.5 M(+92.1%) | -$82.6 M(-561.8%) | -$12.5 M(-28.9%) | -$9.7 M(-20.3%) | -$8.1 M(+90.3%) | -$83.0 M(-1375.8%) | -$5.6 M(+0.6%) | -$5.7 M(+0.3%) | -$5.7 M(+92.2%) | -$72.9 M(-1254.6%) | -$5.4 M(-1.9%) | -$5.3 M(-0.4%) | -$5.3 M(+92.7%) | -$72.3 M | |
TTM CFF | - | -$101.3 M(-4.4%) | -$97.1 M(-0.6%) | -$96.5 M(+6.6%) | -$103.4 M(+5.3%) | -$109.1 M(+2.0%) | -$111.3 M(+1.4%) | -$112.9 M(+0.3%) | -$113.2 M(-6.5%) | -$106.4 M(-3.9%) | -$102.4 M(-2.4%) | -$100.0 M(-11.3%) | -$89.9 M(-0.3%) | -$89.6 M(-0.4%) | -$89.2 M(-0.5%) | -$88.8 M(-0.7%) | -$88.2 M(-0.5%) | -$87.8 M(-0.5%) | -$87.4 M(-0.4%) | -$87.0 M | |
Free Cash Flow | - | -$2.6 M(-139.2%) | $6.8 M(+71.5%) | $3.9 M(-15.1%) | $4.6 M(-36.2%) | $7.3 M(-45.9%) | $13.4 M(+266.1%) | -$8.1 M(-179.0%) | $10.2 M(-40.1%) | $17.1 M(+149.2%) | $6.9 M(-14.2%) | $8.0 M(+143.1%) | $3.3 M(-64.3%) | $9.2 M(-43.2%) | $16.2 M(+32.0%) | $12.3 M(+42.5%) | $8.6 M(-67.6%) | $26.6 M(+77.4%) | $15.0 M(-7.4%) | $16.2 M | |
TTM FCF | - | $12.7 M(-43.9%) | $22.6 M(-22.8%) | $29.3 M(+69.7%) | $17.3 M(-24.5%) | $22.9 M(-30.1%) | $32.7 M(+25.2%) | $26.1 M(-38.1%) | $42.2 M(+19.7%) | $35.2 M(+28.9%) | $27.3 M(-25.5%) | $36.7 M(-10.4%) | $41.0 M(-11.5%) | $46.3 M(-27.3%) | $63.7 M(+1.9%) | $62.5 M(-5.9%) | $66.4 M(-17.0%) | $80.0 M(+10.3%) | $72.5 M(-6.8%) | $77.8 M | |
CAPEX | - | $56.0 K(-92.5%) | $746.0 K(+2769.2%) | $26.0 K(-94.7%) | $490.0 K(+9700.0%) | $5000.0(-84.4%) | $32.0 K(-85.3%) | $217.0 K(-74.2%) | $840.0 K(+8.5%) | $774.0 K(+200.0%) | $258.0 K(-54.3%) | $564.0 K(+294.4%) | $143.0 K(-28.1%) | $199.0 K(-49.0%) | $390.0 K(+51.2%) | $258.0 K(+207.1%) | $84.0 K(-76.5%) | $358.0 K(+62.0%) | $221.0 K(+38.1%) | $160.0 K | |
TTM CAPEX | - | $1.3 M(+4.0%) | $1.3 M(+129.1%) | $553.0 K(-25.7%) | $744.0 K(-32.0%) | $1.1 M(-41.3%) | $1.9 M(-10.8%) | $2.1 M(-14.2%) | $2.4 M(+40.1%) | $1.7 M(+49.4%) | $1.2 M(-10.2%) | $1.3 M(+30.9%) | $990.0 K(+6.3%) | $931.0 K(-14.6%) | $1.1 M(+18.4%) | $921.0 K(+11.9%) | $823.0 K(-43.2%) | $1.4 M(+19.1%) | $1.2 M(+19.6%) | $1.0 M | |
Dividends Paid | - | $7.1 M(+0.4%) | $7.1 M(-90.4%) | $73.6 M(+1020.5%) | $6.6 M(-0.7%) | $6.6 M(+1.7%) | $6.5 M(-92.1%) | $82.5 M(+1288.2%) | $5.9 M(-1.5%) | $6.0 M(+0.8%) | $6.0 M(-92.8%) | $83.0 M(+1378.5%) | $5.6 M(-0.6%) | $5.6 M(-0.4%) | $5.7 M(-92.2%) | $72.9 M(+1257.4%) | $5.4 M(+2.0%) | $5.3 M(+0.4%) | $5.2 M(-92.8%) | $72.3 M | |
TTM Dividends Paid | - | $94.4 M(+0.5%) | $93.9 M(+0.6%) | $93.3 M(-8.7%) | $102.2 M(+0.6%) | $101.5 M(+0.6%) | $100.9 M(+0.5%) | $100.4 M(-0.5%) | $101.0 M(+0.3%) | $100.6 M(+0.4%) | $100.2 M(+0.3%) | $99.9 M(+11.3%) | $89.8 M(+0.3%) | $89.6 M(+0.4%) | $89.2 M(+0.5%) | $88.8 M(+0.7%) | $88.2 M(+0.5%) | $87.7 M(+0.5%) | $87.3 M(+0.4%) | $87.0 M | |
TTM Dividend Per Share | $4.95(+0.6%) | $4.92(+0.6%) | $4.89(+0.6%) | $4.86(-8.8%) | $5.33(+0.6%) | $5.30(+0.6%) | $5.27(+0.6%) | $5.24(+0.4%) | $5.22(+0.4%) | $5.20(+0.4%) | $5.18(+0.4%) | $5.16(+11.2%) | $4.64(+0.4%) | $4.62(+0.4%) | $4.60(+0.4%) | $4.58(+0.4%) | $4.56(+0.4%) | $4.54(+0.4%) | $4.52(+0.4%) | $4.50 | |
TTM Dividend Yield | 10.2%(-8.7%) | 11.2%(+15.0%) | 9.8%(-6.2%) | 10.4%(-2.4%) | 10.7%(+7.1%) | 9.9%(-7.7%) | 10.8%(+6.8%) | 10.1%(-9.8%) | 11.2%(+11.7%) | 10.0%(-4.1%) | 10.4%(+8.8%) | 9.6%(+16.1%) | 8.3%(+6.7%) | 7.7%(+7.7%) | 7.2%(-9.8%) | 8.0%(+0.3%) | 8.0%(+7.1%) | 7.4%(+5.8%) | 7.0%(+2.8%) | 6.8% | |
Payout Ratio | - | 64.6%(+54.5%) | 41.8%(-89.1%) | 383.8%(+481.9%) | 66.0%(+55.8%) | 42.3%(+12.8%) | 37.5%(-90.5%) | 396.9%(+659.1%) | 52.3%(-46.8%) | 98.4%(+185.0%) | 34.5%(-98.5%) | 2344.1%(+7889.4%) | 29.3%(+23.5%) | 23.8%(-19.1%) | 29.3%(-88.5%) | 255.8%(+1012.5%) | 23.0%(+4.5%) | 22.0%(-54.7%) | 48.6%(-77.2%) | 212.6% |