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 | $3.0 B(+7.1%) | $2.8 B(+1.8%) | $2.8 B(+3.0%) | $2.7 B(+4.2%) | $2.6 B(+5.8%) | $2.5 B(+3.3%) | $2.4 B(-0.5%) | $2.4 B(+6.0%) | $2.3 B(+6.4%) | $2.1 B(+10.1%) | $1.9 B(-1.1%) | $1.9 B(+31.1%) | $1.5 B(+4.4%) | $1.4 B(+18.4%) | $1.2 B(-0.6%) | $1.2 B(+16.0%) | $1.0 B(+10.2%) | $944.2 M(-2.8%) | $971.9 M(+3.8%) | $936.3 M | |
Current Assets | $308.7 M(-12.0%) | $350.9 M(-21.1%) | $444.8 M(+31.1%) | $339.3 M(-4.6%) | $355.7 M(+3.8%) | $342.6 M(-12.1%) | $389.8 M(+1.3%) | $385.0 M(+9.1%) | $352.9 M(+11.6%) | $316.3 M(-15.3%) | $373.5 M(-8.8%) | $409.7 M(+145.4%) | $167.0 M(-37.2%) | $265.9 M(+30.9%) | $203.1 M(+14.0%) | $178.1 M(+19.3%) | $149.3 M(+7.2%) | $139.3 M(-21.5%) | $177.4 M(+31.1%) | $135.4 M | |
Non Current Assets | $2.7 B(+9.3%) | $2.4 B(+5.4%) | $2.3 B(-0.8%) | $2.3 B(+5.7%) | $2.2 B(+6.6%) | $2.1 B(+6.2%) | $1.9 B(-0.7%) | $2.0 B(+4.8%) | $1.9 B(+6.6%) | $1.8 B(+15.4%) | $1.5 B(+5.5%) | $1.4 B(+13.3%) | $1.3 B(+16.8%) | $1.1 B(+13.6%) | $956.0 M(+0.8%) | $948.3 M(+9.8%) | $863.6 M(+12.7%) | $766.1 M(-0.4%) | $768.9 M(+1.2%) | $759.9 M | |
Total Liabilities | $2.6 B(+7.4%) | $2.4 B(+1.4%) | $2.4 B(+2.6%) | $2.3 B(+4.1%) | $2.2 B(+6.2%) | $2.1 B(+3.1%) | $2.0 B(-1.6%) | $2.1 B(+6.0%) | $1.9 B(+6.5%) | $1.8 B(+10.8%) | $1.6 B(-0.5%) | $1.7 B(+35.7%) | $1.2 B(+1.5%) | $1.2 B(+11.3%) | $1.1 B(-4.3%) | $1.1 B(+14.8%) | $984.9 M(+6.7%) | $922.8 M(-4.8%) | $969.1 M(+3.5%) | $935.9 M | |
Current Liabilities | $164.8 M(-1.8%) | $167.7 M(+10.3%) | $152.0 M(+3.1%) | $147.5 M(+14.0%) | $129.3 M(+5.1%) | $123.1 M(+11.1%) | $110.9 M(+5.5%) | $105.0 M(+7.1%) | $98.1 M(+3.6%) | $94.7 M(+0.7%) | $94.0 M(+4.4%) | $90.1 M(+17.5%) | $76.6 M(+1.0%) | $75.9 M(+1.5%) | $74.7 M(+10.4%) | $67.7 M(+21.5%) | $55.7 M(+21.2%) | $45.9 M(+6.4%) | $43.2 M(-8.9%) | $47.4 M | |
Long Term Liabilities | $2.4 B(+8.1%) | $2.2 B(+0.8%) | $2.2 B(+2.5%) | $2.2 B(+3.5%) | $2.1 B(+6.2%) | $2.0 B(+2.6%) | $1.9 B(-1.9%) | $2.0 B(+5.9%) | $1.8 B(+6.7%) | $1.7 B(+11.5%) | $1.6 B(-0.8%) | $1.6 B(+36.9%) | $1.1 B(+1.5%) | $1.1 B(+12.0%) | $1.0 B(-5.3%) | $1.1 B(+14.4%) | $929.2 M(+6.0%) | $876.9 M(-5.3%) | $925.9 M(+4.2%) | $888.5 M | |
Shareholders Equity | $457.7 M(+5.5%) | $433.8 M(+4.3%) | $416.0 M(+5.4%) | $394.7 M(+4.8%) | $376.8 M(+3.7%) | $363.3 M(+4.9%) | $346.4 M(+6.1%) | $326.4 M(+6.2%) | $307.4 M(+6.0%) | $290.2 M(+5.9%) | $274.1 M(-4.8%) | $288.0 M(+9.6%) | $262.7 M(+20.9%) | $217.3 M(+37.0%) | $158.6 M(+35.2%) | $117.3 M(+21.7%) | $96.4 M(+55.2%) | $62.1 M(+43.1%) | $43.4 M(+6.1%) | $40.9 M | |
Book Value | $457.7 M(+5.5%) | $433.8 M(+4.3%) | $416.0 M(+5.4%) | $394.7 M(+4.8%) | $376.8 M(+3.7%) | $363.3 M(+4.9%) | $346.4 M(+6.1%) | $326.4 M(+6.2%) | $307.4 M(+6.0%) | $290.2 M(+5.9%) | $274.1 M(-4.8%) | $288.0 M(+9.6%) | $262.7 M(+20.9%) | $217.3 M(+83.2%) | $118.6 M(+53.5%) | $77.3 M(+37.0%) | $56.4 M(+155.2%) | $22.1 M(+552.5%) | $3.4 M(+273.8%) | $906.0 K | |
Working Capital | $143.9 M(-21.5%) | $183.2 M(-37.4%) | $292.8 M(+52.6%) | $191.9 M(-15.2%) | $226.4 M(+3.1%) | $219.5 M(-21.3%) | $279.0 M(-0.3%) | $280.0 M(+9.9%) | $254.8 M(+14.9%) | $221.7 M(-20.7%) | $279.5 M(-12.6%) | $319.6 M(+253.8%) | $90.3 M(-52.5%) | $190.0 M(+48.1%) | $128.3 M(+16.2%) | $110.4 M(+18.0%) | $93.6 M(+0.3%) | $93.3 M(-30.5%) | $134.2 M(+52.6%) | $88.0 M | |
Cash And Cash Equivalents | $308.7 M(-12.0%) | $350.9 M(-21.1%) | $444.8 M(+31.1%) | $339.3 M(-4.6%) | $355.7 M(+3.8%) | $342.6 M(-12.1%) | $389.8 M(+1.3%) | $385.0 M(+9.1%) | $352.9 M(+11.6%) | $316.3 M(-15.3%) | $373.5 M(-8.8%) | $409.7 M(+145.4%) | $167.0 M(-37.2%) | $265.9 M(+30.9%) | $203.1 M(+14.0%) | $178.1 M(+19.3%) | $149.3 M(+7.2%) | $139.3 M(-21.5%) | $177.4 M(+31.1%) | $135.4 M | |
Accounts Payable | $59.6 M(-15.6%) | $70.6 M(+19.3%) | $59.2 M(-4.0%) | $61.6 M(+27.9%) | $48.2 M(+1.5%) | $47.5 M(+13.0%) | $42.0 M(-5.3%) | $44.3 M(+1.9%) | $43.5 M(-7.4%) | $47.0 M(-7.7%) | $50.9 M(+20.4%) | $42.3 M(+9.5%) | $38.6 M(-0.1%) | $38.7 M(-6.1%) | $41.2 M(-1.4%) | $41.7 M(+22.8%) | $34.0 M(-0.5%) | $34.2 M(-5.6%) | $36.2 M(-13.0%) | $41.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.3 B(+9.9%) | $2.1 B(+0.8%) | $2.1 B(+2.7%) | $2.0 B(+3.8%) | $2.0 B(+6.7%) | $1.8 B(+2.8%) | $1.8 B(-2.1%) | $1.8 B(+6.4%) | $1.7 B(+7.2%) | $1.6 B(+12.6%) | $1.4 B(-0.8%) | $1.4 B(+42.0%) | $1.0 B(+1.7%) | $988.1 M(+13.9%) | $867.6 M(-6.1%) | $923.7 M(+16.9%) | $790.0 M(+7.1%) | $737.7 M(-6.2%) | $786.8 M(-1.6%) | $799.5 M | |
Total Debt | $2.3 B(+9.9%) | $2.1 B(+0.8%) | $2.1 B(+2.7%) | $2.0 B(+3.8%) | $2.0 B(+6.7%) | $1.8 B(+2.8%) | $1.8 B(-2.1%) | $1.8 B(+6.4%) | $1.7 B(+7.2%) | $1.6 B(+12.6%) | $1.4 B(-0.8%) | $1.4 B(+42.0%) | $1.0 B(+1.7%) | $988.1 M(+13.9%) | $867.6 M(-6.1%) | $923.7 M(+16.9%) | $790.0 M(+7.1%) | $737.7 M(-6.2%) | $786.8 M(-1.6%) | $799.5 M | |
Debt To Equity | 5.0(+4.4%) | 4.8(-3.4%) | 5.0(-2.4%) | 5.1(-1.0%) | 5.1(+3.0%) | 5.0(-2.0%) | 5.1(-7.8%) | 5.5(+0.4%) | 5.5(+1.3%) | 5.4(+5.2%) | 5.2(+4.3%) | 4.9(+30.0%) | 3.8(-15.6%) | 4.5(-37.7%) | 7.2(-38.7%) | 11.8(-14.2%) | 13.7(-57.9%) | 32.6(-85.6%) | 226.3(-73.6%) | 857.9 | |
Current Ratio | 1.9(-10.5%) | 2.1(-28.7%) | 2.9(+27.4%) | 2.3(-16.4%) | 2.8(-1.1%) | 2.8(-21.0%) | 3.5(-4.1%) | 3.7(+1.9%) | 3.6(+7.8%) | 3.3(-15.9%) | 4.0(-12.8%) | 4.5(+108.7%) | 2.2(-37.7%) | 3.5(+28.7%) | 2.7(+3.4%) | 2.6(-1.9%) | 2.7(-11.6%) | 3.0(-26.3%) | 4.1(+43.7%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $368.3 M(+6.7%) | $345.1 M(+5.5%) | $327.1 M(+6.5%) | $307.3 M(+9.4%) | $281.0 M(+9.9%) | $255.7 M(+10.9%) | $230.6 M(+12.8%) | $204.4 M(+13.3%) | $180.4 M(+22.0%) | $147.9 M(+29.9%) | $113.8 M(+89.0%) | $60.2 M(+487.1%) | $10.3 M(+127.9%) | -$36.7 M(+50.1%) | -$73.6 M(+37.5%) | -$117.7 M(+18.5%) | -$144.3 M(+21.2%) | -$183.2 M(+11.2%) | -$206.4 M(+2.6%) | -$211.8 M | |
PB Ratio | 1.1(+17.7%) | 1.0(-8.6%) | 1.1(-26.6%) | 1.4(+21.2%) | 1.2(-29.3%) | 1.7(+46.5%) | 1.1(-1.7%) | 1.2(-5.7%) | 1.2(-30.1%) | 1.8(-37.6%) | 2.8(-23.2%) | 3.7(+20.3%) | 3.0(+0.3%) | 3.0(-28.5%) | 4.3(-17.3%) | 5.1(+52.5%) | 3.4(-54.7%) | 7.4(-84.0%) | 46.5(-70.6%) | 158.0 |
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 | $1.3(+28.3%) | $1.0(-9.2%) | $1.1(-0.9%) | $1.1(+6.8%) | $1.0(+1.0%) | $1.0(-5.6%) | $1.1(+10.2%) | $1.0(-30.5%) | $1.4(-3.4%) | $1.5(-25.5%) | $2.0(-8.0%) | $2.1(+8.7%) | $2.0(+25.6%) | $1.6(-18.3%) | $1.9(+73.6%) | $1.1(-36.0%) | $1.7(+85.0%) | $0.9(+447.1%) | $0.2(+142.9%) | $0.1 | |
TTM EPS | $4.5(+5.7%) | $4.2(-0.7%) | $4.2(+0.2%) | $4.2(+2.9%) | $4.1(-8.5%) | $4.5(-8.9%) | $4.9(-15.2%) | $5.8(-16.5%) | $7.0(-7.3%) | $7.5(-1.3%) | $7.6(+0.7%) | $7.6(+15.8%) | $6.5(+3.8%) | $6.3(+11.1%) | $5.7(+44.4%) | $3.9(+35.6%) | $2.9(+44.5%) | $2.0(+40.9%) | $1.4(-13.4%) | $1.6 | |
Revenue | $76.9 M(+20.0%) | $64.1 M(-7.9%) | $69.7 M(+5.9%) | $65.8 M(+4.6%) | $62.9 M(-3.2%) | $65.0 M(+3.7%) | $62.6 M(+6.4%) | $58.9 M(-13.4%) | $68.0 M(-15.5%) | $80.6 M(-5.3%) | $85.1 M(-20.7%) | $107.3 M(-5.6%) | $113.6 M(+24.4%) | $91.3 M(+4.3%) | $87.6 M(+10.9%) | $78.9 M(-5.1%) | $83.2 M(+1.2%) | $82.2 M(-14.3%) | $95.9 M(-25.1%) | $128.1 M | |
TTM Revenue | $276.5 M(+5.3%) | $262.5 M(-0.3%) | $263.3 M(+2.7%) | $256.3 M(+2.8%) | $249.4 M(-2.0%) | $254.6 M(-5.8%) | $270.1 M(-7.7%) | $292.6 M(-14.2%) | $340.9 M(-11.8%) | $386.5 M(-2.7%) | $397.3 M(-0.6%) | $399.8 M(+7.6%) | $371.5 M(+8.9%) | $341.0 M(+2.8%) | $331.9 M(-2.5%) | $340.3 M(-12.6%) | $389.4 M(-3.1%) | $401.8 M(+1.8%) | $394.9 M(+11.0%) | $355.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $27.8 M(+6.1%) | $26.2 M(+7.4%) | $24.4 M(-9.3%) | $26.9 M(+9.3%) | $24.6 M(-4.5%) | $25.8 M(+19.1%) | $21.6 M(-2.9%) | $22.3 M(+1.6%) | $21.9 M(-29.1%) | $30.9 M(-5.3%) | $32.6 M(+24.2%) | $26.2 M(+191.5%) | $9.0 M(-45.2%) | $16.4 M(+48.8%) | $11.0 M(-35.9%) | $17.2 M(+23.4%) | $14.0 M(-17.9%) | $17.0 M(-0.6%) | $17.1 M(-0.5%) | $17.2 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 | $29.5 M(+21.7%) | $24.3 M(-7.2%) | $26.2 M(-0.5%) | $26.3 M(+4.2%) | $25.2 M(+0.6%) | $25.1 M(-4.3%) | $26.2 M(+9.3%) | $24.0 M(-26.3%) | $32.6 M(-4.3%) | $34.0 M(-24.4%) | $45.0 M(-9.9%) | $50.0 M(+6.4%) | $47.0 M(+27.4%) | $36.9 M(-16.3%) | $44.1 M(+65.2%) | $26.7 M(-31.4%) | $38.9 M(+67.7%) | $23.2 M(+327.0%) | $5.4 M(+125.2%) | $2.4 M | |
TTM Net Income | $106.3 M(+4.2%) | $102.0 M(-0.8%) | $102.8 M(-0.0%) | $102.8 M(+2.3%) | $100.5 M(-6.8%) | $107.9 M(-7.7%) | $116.8 M(-13.9%) | $135.6 M(-16.1%) | $161.6 M(-8.2%) | $176.0 M(-1.6%) | $178.8 M(+0.5%) | $177.9 M(+15.1%) | $154.6 M(+5.5%) | $146.5 M(+10.3%) | $132.8 M(+41.1%) | $94.1 M(+34.7%) | $69.9 M(+58.5%) | $44.1 M(+68.5%) | $26.2 M(-1.1%) | $26.4 M | |
Net Margin | 38.4%(+1.4%) | 37.9%(+0.8%) | 37.6%(-6.0%) | 40.0%(-0.3%) | 40.1%(+3.9%) | 38.6%(-7.7%) | 41.8%(+2.7%) | 40.7%(-14.9%) | 47.9%(+13.3%) | 42.2%(-20.2%) | 52.9%(+13.6%) | 46.6%(+12.7%) | 41.4%(+2.4%) | 40.4%(-19.8%) | 50.3%(+49.0%) | 33.8%(-27.6%) | 46.7%(+65.8%) | 28.2%(+397.7%) | 5.7%(+201.1%) | 1.9% | |
EBIT | $79.8 M(+19.9%) | $66.6 M(-2.0%) | $67.9 M(+7.2%) | $63.3 M(+5.5%) | $60.0 M(+6.8%) | $56.2 M(-3.6%) | $58.3 M(+8.4%) | $53.8 M(-11.6%) | $60.8 M(-1.0%) | $61.5 M(+11.7%) | $55.0 M(-30.0%) | $78.6 M(+11.9%) | $70.2 M(+15.7%) | $60.7 M(-5.3%) | $64.1 M(+44.3%) | $44.4 M(-27.1%) | $60.9 M(+51.0%) | $40.3 M(+99.4%) | $20.2 M(+23.3%) | $16.4 M | |
TTM EBIT | $277.5 M(+7.7%) | $257.8 M(+4.2%) | $247.5 M(+4.0%) | $237.9 M(+4.2%) | $228.4 M(-0.3%) | $229.2 M(-2.2%) | $234.4 M(+1.4%) | $231.1 M(-9.7%) | $256.0 M(-3.5%) | $265.4 M(+0.3%) | $264.6 M(-3.3%) | $273.7 M(+14.3%) | $239.5 M(+4.0%) | $230.2 M(+9.7%) | $209.8 M(+26.4%) | $165.9 M(+20.3%) | $137.9 M(+29.4%) | $106.6 M(+24.4%) | $85.7 M(+3.9%) | $82.5 M | |
EBITDA | $81.1 M(+19.6%) | $67.8 M(-1.9%) | $69.1 M(+7.0%) | $64.6 M(+5.7%) | $61.1 M(+7.1%) | $57.1 M(-3.5%) | $59.2 M(+8.5%) | $54.5 M(-11.3%) | $61.5 M(-2.3%) | $62.9 M(+10.5%) | $57.0 M(-29.4%) | $80.7 M(+17.0%) | $69.0 M(+11.9%) | $61.6 M(-5.1%) | $64.9 M(+39.9%) | $46.4 M(-26.3%) | $62.9 M(+48.7%) | $42.3 M(+90.8%) | $22.2 M(+20.8%) | $18.4 M | |
TTM EBITDA | $282.6 M(+7.6%) | $262.6 M(+4.3%) | $251.9 M(+4.1%) | $241.9 M(+4.3%) | $231.9 M(-0.2%) | $232.3 M(-2.5%) | $238.2 M(+0.9%) | $236.0 M(-10.0%) | $262.1 M(-2.8%) | $269.5 M(+0.5%) | $268.2 M(-2.9%) | $276.2 M(+14.2%) | $241.9 M(+2.5%) | $235.9 M(+8.9%) | $216.6 M(+24.6%) | $173.9 M(+19.2%) | $145.8 M(+27.4%) | $114.5 M(+22.3%) | $93.6 M(+3.8%) | $90.2 M | |
Selling, General & Administrative Expenses | $27.1 M(+6.3%) | $25.5 M(+7.6%) | $23.7 M(-9.5%) | $26.2 M(+9.5%) | $24.0 M(-4.6%) | $25.1 M(+19.5%) | $21.0 M(-3.3%) | $21.7 M(+1.4%) | $21.4 M(-29.4%) | $30.3 M(-5.2%) | $32.0 M(+24.8%) | $25.6 M(+2.9%) | $24.9 M(+15.6%) | $21.6 M(+16.3%) | $18.5 M(+9.5%) | $16.9 M(+24.1%) | $13.6 M(-18.3%) | $16.7 M(-0.8%) | $16.8 M(-0.5%) | $16.9 M | |
TTM SG&A | $102.7 M(+3.2%) | $99.5 M(+0.4%) | $99.1 M(+2.8%) | $96.3 M(+4.9%) | $91.8 M(+2.9%) | $89.3 M(-5.5%) | $94.5 M(-10.4%) | $105.5 M(-3.6%) | $109.4 M(-3.1%) | $112.9 M(+8.4%) | $104.1 M(+14.8%) | $90.7 M(+10.6%) | $81.9 M(+16.0%) | $70.7 M(+7.4%) | $65.8 M(+2.7%) | $64.1 M(+0.0%) | $64.1 M(-5.2%) | $67.6 M(+1.7%) | $66.5 M(+6.2%) | $62.6 M | |
Depreciation And Amortization | $1.3 M(+2.2%) | $1.3 M(+0.2%) | $1.3 M(-0.6%) | $1.3 M(+15.5%) | $1.1 M(+27.8%) | $852.0 K(+0.9%) | $844.0 K(+11.9%) | $754.0 K(+8.7%) | $694.0 K(-53.2%) | $1.5 M(-22.6%) | $1.9 M(-6.3%) | $2.0 M(+260.0%) | -$1.3 M(-244.8%) | $883.0 K(+4.6%) | $844.0 K(-57.6%) | $2.0 M(-0.6%) | $2.0 M(+0.6%) | $2.0 M(+1.6%) | $2.0 M(+0.3%) | $2.0 M | |
TTM D&A | $5.0 M(+4.0%) | $4.9 M(+9.0%) | $4.5 M(+10.1%) | $4.0 M(+14.2%) | $3.5 M(+12.6%) | $3.1 M(-16.7%) | $3.8 M(-22.1%) | $4.8 M(-21.0%) | $6.1 M(+47.4%) | $4.2 M(+16.9%) | $3.6 M(+43.0%) | $2.5 M(+2.2%) | $2.4 M(-57.4%) | $5.7 M(-16.2%) | $6.8 M(-14.1%) | $8.0 M(+0.5%) | $7.9 M(+0.6%) | $7.9 M(-0.2%) | $7.9 M(+2.5%) | $7.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.1 M(+80.9%) | $4.5 M(-36.1%) | $7.0 M(+58.0%) | $4.4 M(-34.7%) | $6.8 M(-5.8%) | $7.2 M(-12.1%) | $8.2 M(+34.4%) | $6.1 M(-12.3%) | $6.9 M(-20.6%) | $8.7 M(+222.8%) | -$7.1 M(-154.3%) | $13.1 M(+21.7%) | $10.8 M(+6.6%) | $10.1 M(+30.2%) | $7.8 M(+63.3%) | $4.8 M(-49.7%) | $9.5 M(+90.1%) | $5.0 M(+287.2%) | $1.3 M(+411.1%) | -$413.0 K | |
TTM Income Tax | $24.0 M(+5.8%) | $22.7 M(-10.7%) | $25.4 M(-4.5%) | $26.6 M(-5.9%) | $28.3 M(-0.6%) | $28.4 M(-5.2%) | $30.0 M(+104.4%) | $14.7 M(-32.4%) | $21.7 M(-15.0%) | $25.5 M(-5.1%) | $26.9 M(-35.6%) | $41.8 M(+25.0%) | $33.4 M(+4.1%) | $32.1 M(+19.1%) | $27.0 M(+31.7%) | $20.5 M(+33.8%) | $15.3 M(+64.1%) | $9.3 M(+41.3%) | $6.6 M(+18.9%) | $5.6 M | |
PE Ratio | 7.9(+17.8%) | 6.7(-4.2%) | 7.0(-23.6%) | 9.1(+24.0%) | 7.4(-21.3%) | 9.4(+70.2%) | 5.5(+21.9%) | 4.5(+19.6%) | 3.8(-19.4%) | 4.7(-31.3%) | 6.8(-27.8%) | 9.4(+16.0%) | 8.1(+28.8%) | 6.3(+17.7%) | 5.4(-14.7%) | 6.3(+52.4%) | 4.1(-20.3%) | 5.2(-26.0%) | 7.0(+27.3%) | 5.5 | |
PS Ratio | 1.9(+18.4%) | 1.6(-4.8%) | 1.7(-24.6%) | 2.2(+23.6%) | 1.8(-25.2%) | 2.4(+63.0%) | 1.5(+13.2%) | 1.3(+16.2%) | 1.1(-15.9%) | 1.3(-32.0%) | 1.9(-26.5%) | 2.6(+22.2%) | 2.2(+11.3%) | 1.9(+27.6%) | 1.5(+29.9%) | 1.2(+138.8%) | 0.5(+19.5%) | 0.4(+2.5%) | 0.4(0%) | 0.4 |
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 | $112.4 M(-2.8%) | $115.6 M(-2.6%) | $118.8 M(-10.5%) | $132.7 M(+13.5%) | $116.9 M(+8.1%) | $108.1 M(+6.3%) | $101.7 M(-0.3%) | $102.0 M(+9.6%) | $93.0 M(+29.5%) | $71.9 M(-11.0%) | $80.7 M(+10.7%) | $73.0 M(+390.6%) | $14.9 M(-79.3%) | $71.7 M(+35.9%) | $52.8 M(-18.8%) | $65.0 M(+1.8%) | $63.8 M(+30.2%) | $49.0 M(+40.3%) | $34.9 M(+17.6%) | $29.7 M | |
TTM CFO | $479.5 M(-0.9%) | $484.0 M(+1.6%) | $476.4 M(+3.7%) | $459.3 M(+7.2%) | $428.6 M(+5.9%) | $404.8 M(+9.8%) | $368.6 M(+6.0%) | $347.6 M(+9.1%) | $318.6 M(+32.5%) | $240.5 M(+0.1%) | $240.3 M(+13.2%) | $212.4 M(+3.9%) | $204.4 M(-19.3%) | $253.3 M(+9.9%) | $230.6 M(+8.4%) | $212.7 M(+19.9%) | $177.5 M(+23.1%) | $144.2 M(+37.4%) | $104.9 M(+5.0%) | $100.0 M | |
Cash From Investing | -$306.3 M(-55.3%) | -$197.2 M(-192.0%) | -$67.5 M(+68.0%) | -$211.2 M(+3.8%) | -$219.6 M(-16.8%) | -$188.0 M(-251.8%) | -$53.4 M(+66.2%) | -$157.8 M(+7.3%) | -$170.3 M(+32.3%) | -$251.5 M(-145.0%) | -$102.6 M(+43.3%) | -$181.1 M(-35.1%) | -$134.1 M(+15.0%) | -$157.7 M(-7189.4%) | -$2.2 M(+98.1%) | -$111.7 M(+1.6%) | -$113.5 M(-399.4%) | -$22.7 M(+49.2%) | -$44.7 M(+68.9%) | -$143.9 M | |
TTM CFI | -$782.2 M(-12.5%) | -$695.5 M(-1.4%) | -$686.3 M(-2.1%) | -$672.2 M(-8.6%) | -$618.9 M(-8.7%) | -$569.6 M(+10.0%) | -$633.1 M(+7.2%) | -$682.3 M(+3.3%) | -$705.6 M(-5.4%) | -$669.3 M(-16.3%) | -$575.5 M(-21.1%) | -$475.0 M(-17.1%) | -$405.5 M(-5.3%) | -$385.0 M(-54.0%) | -$250.0 M(+14.6%) | -$292.6 M(+9.9%) | -$324.8 M(+9.7%) | -$359.6 M(+21.0%) | -$455.2 M(-5.0%) | -$433.7 M | |
Cash From Financing | $171.5 M(+2565.0%) | $6.4 M(-86.4%) | $47.4 M(-23.8%) | $62.2 M(-42.6%) | $108.4 M(+172.3%) | $39.8 M(+184.7%) | -$47.0 M(-145.9%) | $102.3 M(+4.7%) | $97.7 M(-30.5%) | $140.5 M(+277.3%) | -$79.3 M(-119.8%) | $400.0 M(+182555.3%) | $219.0 K(-99.9%) | $176.2 M(+366.7%) | -$66.1 M(-151.3%) | $128.7 M(+165.7%) | $48.5 M(+194.7%) | -$51.1 M(-240.8%) | $36.3 M(-79.6%) | $178.4 M | |
TTM CFF | $287.4 M(+28.1%) | $224.3 M(-12.9%) | $257.7 M(+57.8%) | $163.3 M(-19.7%) | $203.5 M(+5.5%) | $192.9 M(-34.3%) | $293.6 M(+12.4%) | $261.3 M(-53.3%) | $558.9 M(+21.1%) | $461.5 M(-7.2%) | $497.1 M(-2.6%) | $510.3 M(+113.5%) | $239.1 M(-16.8%) | $287.3 M(+378.9%) | $60.0 M(-63.1%) | $162.4 M(-23.4%) | $212.0 M(-14.7%) | $248.4 M(-35.9%) | $387.5 M(+5.1%) | $368.7 M | |
Free Cash Flow | $112.3 M(-2.8%) | $115.6 M(-2.7%) | $118.7 M(-10.4%) | $132.6 M(+13.6%) | $116.8 M(+9.1%) | $107.1 M(+8.2%) | $98.9 M(+0.5%) | $98.4 M(+6.6%) | $92.3 M(+29.4%) | $71.3 M(-11.6%) | $80.7 M(+22.2%) | $66.0 M(+345.3%) | $14.8 M(-79.3%) | $71.7 M(+36.1%) | $52.7 M(-18.9%) | $65.0 M(+1.8%) | $63.8 M(+31.8%) | $48.4 M(+38.9%) | $34.8 M(+17.4%) | $29.7 M | |
TTM FCF | $479.2 M(-0.9%) | $483.6 M(+1.8%) | $475.1 M(+4.3%) | $455.3 M(+8.1%) | $421.2 M(+6.2%) | $396.8 M(+9.9%) | $361.0 M(+5.3%) | $342.8 M(+10.4%) | $310.4 M(+33.3%) | $232.9 M(-0.2%) | $233.2 M(+13.6%) | $205.3 M(+0.5%) | $204.2 M(-19.3%) | $253.2 M(+10.2%) | $229.8 M(+8.4%) | $212.0 M(+20.0%) | $176.7 M(+23.3%) | $143.3 M(+37.0%) | $104.6 M(+4.9%) | $99.7 M | |
CAPEX | $62.0 K(-7.5%) | $67.0 K(+4.7%) | $64.0 K(-22.9%) | $83.0 K(-25.2%) | $111.0 K(-89.3%) | $1.0 M(-62.6%) | $2.8 M(-22.2%) | $3.6 M(+409.0%) | $698.0 K(+33.0%) | $525.0 K(+590.8%) | $76.0 K(-98.9%) | $6.9 M(+14073.5%) | $49.0 K(+122.7%) | $22.0 K(-69.9%) | $73.0 K(+1725.0%) | $4000.0(-87.1%) | $31.0 K(-95.0%) | $615.0 K(+521.2%) | $99.0 K(+83.3%) | $54.0 K | |
TTM CAPEX | $276.0 K(-15.1%) | $325.0 K(-74.8%) | $1.3 M(-67.7%) | $4.0 M(-46.5%) | $7.5 M(-7.3%) | $8.0 M(+6.7%) | $7.5 M(+55.4%) | $4.9 M(-41.1%) | $8.2 M(+8.6%) | $7.6 M(+7.1%) | $7.1 M(+0.0%) | $7.1 M(+4689.9%) | $148.0 K(+13.8%) | $130.0 K(-82.0%) | $723.0 K(-3.5%) | $749.0 K(-6.3%) | $799.0 K(-8.2%) | $870.0 K(+189.0%) | $301.0 K(+20.4%) | $250.0 K | |
Dividends Paid | $7.2 M(+16.0%) | $6.2 M(-0.3%) | $6.3 M(-0.0%) | $6.3 M(+0.6%) | $6.2 M(+0.7%) | $6.2 M(-1.2%) | $6.3 M(+0.3%) | $6.2 M(+0.7%) | $6.2 M(-2.4%) | $6.3 M(+5.5%) | $6.0 M(-3.4%) | $6.2 M(-0.5%) | $6.3 M(+35.3%) | $4.6 M(-1.6%) | $4.7 M(-0.1%) | $4.7 M(+0.8%) | $4.7 M(+73.5%) | $2.7 M(+79.7%) | $1.5 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $26.0 M(+4.1%) | $25.0 M(+0.3%) | $24.9 M(+0.0%) | $24.9 M(+0.1%) | $24.9 M(+0.1%) | $24.9 M(-0.7%) | $25.0 M(+1.0%) | $24.8 M(+0.0%) | $24.8 M(-0.3%) | $24.8 M(+7.5%) | $23.1 M(+6.0%) | $21.8 M(+7.5%) | $20.3 M(+8.5%) | $18.7 M(+11.5%) | $16.8 M(+23.6%) | $13.6 M(+53.1%) | $8.9 M(+111.5%) | $4.2 M(+179.7%) | $1.5 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 24.5%(-4.7%) | 25.7%(+7.4%) | 23.9%(+0.5%) | 23.8%(-3.5%) | 24.6%(+0.1%) | 24.6%(+3.2%) | 23.9%(-8.2%) | 26.0%(+36.6%) | 19.0%(+1.9%) | 18.7%(+39.6%) | 13.4%(+7.3%) | 12.5%(-6.5%) | 13.3%(+6.2%) | 12.5%(+17.5%) | 10.7%(-39.5%) | 17.6%(+46.9%) | 12.0%(+3.5%) | 11.6%(-57.9%) | 27.6%(+100.0%) | 0.0% |