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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
Current Assets | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | - | |
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(+8.2%) | $1.9 B(+6.7%) | $1.8 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | |
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(-6.0%) | $347.4 M(+5.2%) | $330.2 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 | |
Working Capital | - | - | - | - | - | - | - | - | - | - | |
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 | |
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 | |
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 | |
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 | |
Debt To Equity | 5.0(+4.1%) | 4.8(-3.2%) | 5.0(-2.5%) | 5.1(-1.0%) | 5.2(+2.8%) | 5.0(-1.9%) | 5.1(-7.7%) | 5.6(+13.2%) | 4.9(+2.1%) | 4.8 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | |
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 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
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 | |
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(+30.2%) | $207.5 M(+39.6%) | $148.6 M(+84.5%) | $80.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
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 | |
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(+28.9%) | $90.6 M(+36.0%) | $66.6 M(+95.7%) | $34.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | $80.1 M(+20.1%) | $66.7 M(-2.2%) | $68.2 M(+7.7%) | $63.4 M(+5.1%) | $60.3 M(+6.7%) | $56.5 M(-3.6%) | $58.6 M(+8.4%) | $54.1 M(-11.4%) | $61.0 M(-1.1%) | $61.7 M | |
TTM EBIT | $278.4 M(+7.7%) | $258.6 M(+4.1%) | $248.4 M(+4.0%) | $238.8 M(+4.0%) | $229.5 M(-0.3%) | $230.3 M(-2.2%) | $235.4 M(+33.2%) | $176.8 M(+44.1%) | $122.7 M(+98.9%) | $61.7 M | |
EBITDA | $81.4 M(+19.8%) | $68.0 M(-2.2%) | $69.5 M(+7.5%) | $64.6 M(+5.3%) | $61.4 M(+7.0%) | $57.4 M(-3.6%) | $59.5 M(+8.5%) | $54.8 M(-11.2%) | $61.7 M(-2.3%) | $63.2 M | |
TTM EBITDA | $283.5 M(+7.6%) | $263.4 M(+4.2%) | $252.8 M(+4.1%) | $242.8 M(+4.2%) | $233.1 M(-0.1%) | $233.4 M(-2.4%) | $239.2 M(+33.1%) | $179.7 M(+43.9%) | $124.9 M(+97.7%) | $63.2 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 | |
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(+28.6%) | $73.5 M(+42.0%) | $51.7 M(+70.6%) | $30.3 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 | |
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(+28.8%) | $2.9 M(+34.6%) | $2.2 M(+46.8%) | $1.5 M | |
Interest Expense | $42.5 M(+12.0%) | $37.9 M(+8.2%) | $35.1 M(+7.5%) | $32.6 M(+15.4%) | $28.3 M(+16.8%) | $24.2 M(-0.1%) | $24.2 M(+1.0%) | $24.0 M(+11.6%) | $21.5 M(+13.7%) | $18.9 M | |
TTM Interest Expense | $148.1 M(+10.6%) | $133.9 M(+11.4%) | $120.2 M(+9.9%) | $109.3 M(+8.6%) | $100.7 M(+7.2%) | $94.0 M(+6.0%) | $88.7 M(+37.6%) | $64.4 M(+59.4%) | $40.4 M(+113.7%) | $18.9 M | |
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 | |
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(+37.6%) | $21.8 M(+38.8%) | $15.7 M(+79.5%) | $8.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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(+1.2%) | $100.5 M(+8.0%) | $93.0 M(+29.5%) | $71.9 M | |
TTM CFO | $479.5 M(-0.9%) | $484.0 M(+1.6%) | $476.4 M(+3.7%) | $459.3 M(+7.5%) | $427.1 M(+5.9%) | $403.3 M(+9.9%) | $367.1 M(+38.3%) | $265.4 M(+60.9%) | $164.9 M(+129.5%) | $71.9 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(+65.8%) | -$156.3 M(+8.2%) | -$170.3 M(+32.3%) | -$251.5 M | |
TTM CFI | -$782.2 M(-12.5%) | -$695.5 M(-1.4%) | -$686.3 M(-2.1%) | -$672.2 M(-8.9%) | -$617.4 M(-8.7%) | -$568.1 M(+10.1%) | -$631.6 M(-9.2%) | -$578.2 M(-37.1%) | -$421.8 M(-67.7%) | -$251.5 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 | |
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(-13.8%) | $340.5 M(+43.0%) | $238.2 M(+69.5%) | $140.5 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(+2.1%) | $96.9 M(+5.0%) | $92.3 M(+29.4%) | $71.3 M | |
TTM FCF | $479.2 M(-0.9%) | $483.6 M(+1.8%) | $475.1 M(+4.3%) | $455.3 M(+8.5%) | $419.7 M(+6.2%) | $395.3 M(+9.9%) | $359.5 M(+38.0%) | $260.6 M(+59.2%) | $163.7 M(+129.4%) | $71.3 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 | |
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(+57.9%) | $4.8 M(+290.5%) | $1.2 M(+132.9%) | $525.0 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 | |
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(+33.3%) | $18.8 M(+49.7%) | $12.5 M(+97.6%) | $6.3 M | |
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% |