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 | $6.9 B(+2.8%) | $6.7 B(+0.1%) | $6.7 B(+1.7%) | $6.6 B(+1.5%) | $6.5 B(+0.5%) | $6.5 B(+2.6%) | $6.3 B(+5.0%) | $6.0 B(+3.2%) | $5.8 B(+5.0%) | $5.5 B(+3.1%) | $5.4 B(+13.4%) | $4.7 B(+7.3%) | $4.4 B(+1.9%) | $4.3 B(-2.7%) | $4.4 B(+6.8%) | $4.2 B(+5.2%) | $4.0 B(-0.2%) | $4.0 B(+73.2%) | $2.3 B(+0.6%) | $2.3 B | |
Current Assets | $1.4 B(+10.6%) | $1.2 B(-5.5%) | $1.3 B(+1.0%) | $1.3 B(+1.6%) | $1.3 B(+0.5%) | $1.3 B(+5.5%) | $1.2 B(+10.0%) | $1.1 B(+1.3%) | $1.1 B(-4.5%) | $1.1 B(-15.7%) | $1.3 B(-0.3%) | $1.3 B(+17.3%) | $1.1 B(-10.1%) | $1.3 B(+4.9%) | $1.2 B(+22.3%) | $987.8 M(+44.1%) | $685.4 M(-11.4%) | $773.3 M(+97.2%) | $392.1 M(-10.3%) | $437.0 M | |
Non Current Assets | $6.3 B(+1.6%) | $6.2 B(+1.3%) | $6.1 B(+1.5%) | $6.1 B(+1.9%) | $5.9 B(-0.1%) | $5.9 B(+1.2%) | $5.9 B(+3.6%) | $5.7 B(+3.2%) | $5.5 B(+5.2%) | $5.2 B(+6.7%) | $4.9 B(+12.8%) | $4.3 B(+2.5%) | $4.2 B(+9.4%) | $3.9 B(-0.3%) | $3.9 B(+3.4%) | $3.8 B(-0.1%) | $3.8 B(+1.2%) | $3.7 B(+74.0%) | $2.1 B(+2.7%) | $2.1 B | |
Total Liabilities | $6.2 B(+2.5%) | $6.0 B(-0.1%) | $6.0 B(+1.8%) | $5.9 B(+0.9%) | $5.9 B(+0.5%) | $5.9 B(+2.8%) | $5.7 B(+5.2%) | $5.4 B(+2.1%) | $5.3 B(+4.2%) | $5.1 B(+3.7%) | $4.9 B(+14.3%) | $4.3 B(+8.0%) | $4.0 B(+2.1%) | $3.9 B(-3.3%) | $4.0 B(+7.4%) | $3.8 B(+5.5%) | $3.6 B(-0.5%) | $3.6 B(+78.2%) | $2.0 B(+0.8%) | $2.0 B | |
Current Liabilities | $25.3 M(+10.1%) | $23.0 M(+8.6%) | $21.1 M(-37.3%) | $33.7 M(-2.1%) | $34.4 M(+11.4%) | $30.9 M(-11.2%) | $34.8 M(-4.3%) | $36.4 M(+29.4%) | $28.1 M(+16.1%) | $24.2 M(-0.2%) | $24.3 M(+18.4%) | $20.5 M(-54.6%) | $45.1 M(+62.4%) | $27.8 M(+18.9%) | $23.4 M(-20.3%) | $29.3 M(-11.8%) | $33.3 M(-6.2%) | $35.5 M(+66.5%) | $21.3 M(-69.4%) | $69.5 M | |
Long Term Liabilities | $6.1 B(+2.3%) | $6.0 B(-0.2%) | $6.0 B(+2.1%) | $5.9 B(+0.9%) | $5.8 B(+0.4%) | $5.8 B(+2.8%) | $5.6 B(+5.3%) | $5.3 B(+2.1%) | $5.2 B(+4.1%) | $5.0 B(+3.6%) | $4.9 B(+14.3%) | $4.2 B(+8.8%) | $3.9 B(+1.7%) | $3.8 B(-3.4%) | $4.0 B(+7.5%) | $3.7 B(+9.0%) | $3.4 B(-0.5%) | $3.4 B(+73.3%) | $2.0 B(+3.5%) | $1.9 B | |
Shareholders Equity | $699.5 M(+5.3%) | $664.5 M(+2.4%) | $649.0 M(+0.7%) | $644.3 M(+6.6%) | $604.4 M(+0.6%) | $601.0 M(+0.6%) | $597.7 M(+3.0%) | $580.5 M(+14.3%) | $508.0 M(+14.0%) | $445.5 M(-2.5%) | $456.8 M(+5.4%) | $433.4 M(+0.7%) | $430.2 M(-0.2%) | $431.0 M(+3.4%) | $416.7 M(+1.6%) | $410.0 M(+3.0%) | $398.1 M(+3.0%) | $386.3 M(+37.0%) | $282.0 M(-1.1%) | $285.1 M | |
Book Value | $627.6 M(+5.9%) | $592.6 M(+2.7%) | $577.1 M(+0.8%) | $572.3 M(+7.5%) | $532.4 M(+0.6%) | $529.0 M(+0.6%) | $525.8 M(+3.4%) | $508.6 M(+16.6%) | $436.0 M(-2.1%) | $445.5 M(-2.5%) | $456.8 M(+5.4%) | $433.4 M(+0.7%) | $430.2 M(-0.2%) | $431.0 M(+3.4%) | $416.7 M(+1.6%) | $410.0 M(+3.0%) | $398.1 M(+3.0%) | $386.3 M(+37.0%) | $282.0 M(-1.1%) | $285.1 M | |
Working Capital | $1.3 B(+10.6%) | $1.2 B(-5.8%) | $1.3 B(+2.0%) | $1.3 B(+1.8%) | $1.2 B(+0.2%) | $1.2 B(+6.0%) | $1.2 B(+10.5%) | $1.0 B(+0.5%) | $1.0 B(-5.0%) | $1.1 B(-16.0%) | $1.3 B(-0.6%) | $1.3 B(+20.2%) | $1.1 B(-11.7%) | $1.2 B(+4.6%) | $1.2 B(+23.6%) | $958.4 M(+47.0%) | $652.2 M(-11.6%) | $737.9 M(+99.0%) | $370.8 M(+0.9%) | $367.4 M | |
Cash And Cash Equivalents | $213.2 M(+2.5%) | $208.1 M(+11.9%) | $185.9 M(-17.8%) | $226.1 M(+18.1%) | $191.5 M(+5.8%) | $181.0 M(+13.3%) | $159.8 M(+4.6%) | $152.7 M(+0.1%) | $152.7 M(-1.3%) | $154.7 M(-45.2%) | $282.1 M(+312.5%) | $68.4 M(-16.0%) | $81.4 M(-37.8%) | $130.8 M(-63.2%) | $355.3 M(+138.2%) | $149.1 M(+43.5%) | $103.9 M(-10.4%) | $116.0 M(+44.8%) | $80.1 M(-10.4%) | $89.4 M | |
Accounts Payable | $3.8 M(-16.9%) | $4.5 M(+14.9%) | $3.9 M(-73.5%) | $14.8 M(+32.6%) | $11.2 M(+45.9%) | $7.7 M(+118.2%) | $3.5 M(+67.9%) | $2.1 M(+104.5%) | $1.0 M(+44.5%) | $708.0 K(-20.9%) | $895.0 K(-33.9%) | $1.4 M(-26.2%) | $1.8 M(-5.3%) | $1.9 M(-0.1%) | $1.9 M(-22.3%) | $2.5 M(-31.0%) | $3.6 M(-7.6%) | $3.9 M(+149.2%) | $1.6 M(+2.6%) | $1.5 M | |
Accounts Receivable | $32.5 M(+6.3%) | $30.6 M(+4.4%) | $29.3 M(-2.0%) | $29.9 M(+6.6%) | $28.1 M(+4.5%) | $26.9 M(+5.6%) | $25.4 M(-0.9%) | $25.7 M(+14.3%) | $22.5 M(+1.4%) | $22.1 M(+9.9%) | $20.1 M(+2.8%) | $19.6 M(+3.0%) | $19.0 M(-8.7%) | $20.8 M(-19.6%) | $25.9 M(+8.4%) | $23.9 M(-6.7%) | $25.6 M(-24.3%) | $33.8 M(+338.2%) | $7.7 M(-3.8%) | $8.0 M | |
Short Term Debt | - | - | - | - | $9000.0(0%) | $9000.0(0%) | $9000.0 | - | $5.0 M(-0.2%) | $5.0 M(+25000.0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(-99.6%) | $5.0 M(-0.3%) | $5.0 M(-18.1%) | $6.1 M(+22.9%) | $5.0 M(+100.0%) | $0.0 | |
Long Term Debt | $472.0 M(+15.1%) | $410.1 M(-0.7%) | $413.1 M(-33.0%) | $616.2 M(-0.5%) | $619.2 M(-19.7%) | $771.0 M(-6.1%) | $820.7 M(+56.1%) | $525.8 M(-19.1%) | $650.0 M(+75.6%) | $370.1 M(+88.7%) | $196.2 M(+16.4%) | $168.4 M(+25.3%) | $134.4 M(+17.5%) | $114.5 M(-1.0%) | $115.6 M(+46.0%) | $79.1 M(-48.6%) | $153.9 M(+2.0%) | $151.0 M(-7.4%) | $163.0 M(+38.1%) | $118.0 M | |
Total Debt | $472.0 M(+15.1%) | $410.1 M(-0.7%) | $413.1 M(-33.0%) | $616.2 M(-0.5%) | $619.2 M(-19.7%) | $771.0 M(-6.1%) | $820.7 M(+56.1%) | $525.8 M(-19.7%) | $655.0 M(+74.6%) | $375.1 M(+91.2%) | $196.2 M(+16.4%) | $168.5 M(+25.3%) | $134.4 M(+17.4%) | $114.5 M(-1.0%) | $115.6 M(+37.3%) | $84.2 M(-47.1%) | $159.0 M(+1.2%) | $157.1 M(-6.5%) | $168.0 M(+42.4%) | $118.0 M | |
Debt To Equity | 0.7(+8.1%) | 0.6(-3.1%) | 0.6(-33.3%) | 1.0(-5.9%) | 1.0(-20.3%) | 1.3(-6.6%) | 1.4(+50.5%) | 0.9(-29.5%) | 1.3(+53.6%) | 0.8(+95.3%) | 0.4(+10.3%) | 0.4(+25.8%) | 0.3(+14.8%) | 0.3(-3.6%) | 0.3(+33.3%) | 0.2(-47.5%) | 0.4(-2.4%) | 0.4(-31.7%) | 0.6(+46.3%) | 0.4 | |
Current Ratio | 53.7(+0.5%) | 53.5(-13.1%) | 61.5(+61.1%) | 38.1(+3.8%) | 36.8(-9.8%) | 40.8(+18.9%) | 34.3(+14.9%) | 29.8(-21.7%) | 38.1(-17.8%) | 46.4(-15.5%) | 54.9(-15.8%) | 65.2(+158.2%) | 25.3(-44.6%) | 45.6(-11.8%) | 51.7(+53.5%) | 33.7(+63.3%) | 20.6(-5.5%) | 21.8(+18.5%) | 18.4(+192.7%) | 6.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $250.0 M(+5.5%) | $237.0 M(+5.5%) | $224.7 M(+4.0%) | $216.1 M(+5.3%) | $205.2 M(+8.5%) | $189.1 M(+8.8%) | $173.8 M(+6.0%) | $164.0 M(+9.1%) | $150.3 M(+8.0%) | $139.2 M(+8.6%) | $128.2 M(+5.2%) | $121.9 M(+8.6%) | $112.2 M(+7.5%) | $104.4 M(+16.7%) | $89.4 M(+13.0%) | $79.2 M(+17.5%) | $67.4 M(+12.6%) | $59.9 M(-0.0%) | $59.9 M(+5.6%) | $56.7 M | |
PB Ratio | 1.0(+10.6%) | 0.9(-4.1%) | 1.0(-10.1%) | 1.1(+22.5%) | 0.9(+23.6%) | 0.7(-12.2%) | 0.8(-24.8%) | 1.1(-2.7%) | 1.1(+3.7%) | 1.1(-10.0%) | 1.2(-9.8%) | 1.3(+19.8%) | 1.1(+0.9%) | 1.1(-7.6%) | 1.2(+16.7%) | 1.0(+30.8%) | 0.8(-4.9%) | 0.8(+30.2%) | 0.6(-45.7%) | 1.2 |
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 | $0.7(+4.8%) | $0.6(+29.2%) | $0.5(-15.8%) | $0.6(-25.0%) | $0.8(+4.1%) | $0.7(+35.2%) | $0.5(-19.4%) | $0.7(+9.8%) | $0.6(0%) | $0.6(+48.8%) | $0.4(-30.5%) | $0.6(+18.0%) | $0.5(-40.5%) | $0.8(+42.4%) | $0.6(-11.9%) | $0.7(+45.6%) | $0.5(+318.2%) | $0.1(-67.7%) | $0.3(-19.1%) | $0.4 | |
TTM EPS | $2.3(-4.5%) | $2.4(-4.3%) | $2.5(-2.3%) | $2.6(-3.7%) | $2.7(+5.9%) | $2.5(+4.9%) | $2.4(+5.7%) | $2.3(+3.6%) | $2.2(+5.2%) | $2.1(-9.8%) | $2.3(-7.1%) | $2.5(-3.1%) | $2.6(+1.6%) | $2.6(+39.9%) | $1.8(+15.8%) | $1.6(+18.8%) | $1.3(+4.7%) | $1.3(-23.5%) | $1.7(-4.0%) | $1.7 | |
Revenue | $66.6 M(+1.1%) | $65.8 M(+8.5%) | $60.6 M(-0.9%) | $61.2 M(-4.0%) | $63.7 M(+3.6%) | $61.5 M(+0.9%) | $61.0 M(-4.3%) | $63.7 M(+4.4%) | $61.0 M(+8.0%) | $56.5 M(+21.9%) | $46.4 M(+3.2%) | $44.9 M(+4.5%) | $43.0 M(-19.6%) | $53.5 M(+18.6%) | $45.1 M(-7.9%) | $49.0 M(+20.1%) | $40.8 M(+18.9%) | $34.3 M(+49.0%) | $23.0 M(+0.6%) | $22.9 M | |
TTM Revenue | $254.2 M(+1.1%) | $251.3 M(+1.7%) | $247.1 M(-0.1%) | $247.4 M(-1.0%) | $250.0 M(+1.1%) | $247.2 M(+2.1%) | $242.2 M(+6.4%) | $227.7 M(+9.0%) | $208.9 M(+9.4%) | $190.9 M(+1.6%) | $187.8 M(+0.7%) | $186.6 M(-2.1%) | $190.6 M(+1.2%) | $188.3 M(+11.4%) | $169.1 M(+15.0%) | $147.1 M(+21.6%) | $121.0 M(+18.2%) | $102.4 M(+10.7%) | $92.5 M(+1.7%) | $90.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $28.6 M(-1.3%) | $29.0 M(-0.1%) | $29.0 M(+102.1%) | $14.4 M(-53.2%) | $30.7 M(+11.4%) | $27.5 M(+1.4%) | $27.1 M(+84.2%) | $14.7 M(-42.9%) | $25.8 M(+6.9%) | $24.1 M(-2.9%) | $24.8 M(+139.7%) | $10.4 M(-53.3%) | $22.2 M(+2.4%) | $21.7 M(+9.2%) | $19.8 M(+17.8%) | $16.9 M(-11.6%) | $19.1 M(+8.2%) | $17.6 M(+86.8%) | $9.4 M(-30.3%) | $13.5 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 | $17.8 M(+3.7%) | $17.2 M(+26.8%) | $13.6 M(-14.2%) | $15.8 M(-22.6%) | $20.5 M(+3.6%) | $19.7 M(+31.4%) | $15.0 M(-16.4%) | $18.0 M(+30.2%) | $13.8 M(+0.3%) | $13.8 M(+57.6%) | $8.7 M(-27.6%) | $12.1 M(+17.0%) | $10.3 M(-40.8%) | $17.4 M(+41.4%) | $12.3 M(-10.9%) | $13.8 M(+44.0%) | $9.6 M(+368.3%) | $2.1 M(-54.4%) | $4.5 M(-21.9%) | $5.8 M | |
TTM Net Income | $64.4 M(-3.9%) | $67.1 M(-3.6%) | $69.6 M(-2.0%) | $71.0 M(-2.9%) | $73.2 M(+10.0%) | $66.5 M(+9.9%) | $60.5 M(+11.6%) | $54.3 M(+12.2%) | $48.4 M(+7.8%) | $44.9 M(-7.6%) | $48.5 M(-6.9%) | $52.1 M(-3.3%) | $53.9 M(+1.3%) | $53.2 M(+40.6%) | $37.8 M(+26.1%) | $30.0 M(+36.8%) | $21.9 M(+23.0%) | $17.8 M(-21.2%) | $22.6 M(-4.9%) | $23.8 M | |
Net Margin | 26.8%(+2.5%) | 26.1%(+16.9%) | 22.4%(-13.5%) | 25.9%(-19.4%) | 32.1%(+0.0%) | 32.1%(+30.1%) | 24.6%(-12.6%) | 28.2%(+24.7%) | 22.6%(-7.1%) | 24.3%(+29.3%) | 18.8%(-29.9%) | 26.9%(+12.0%) | 24.0%(-26.4%) | 32.6%(+19.1%) | 27.3%(-3.3%) | 28.3%(+19.9%) | 23.6%(+294.0%) | 6.0%(-69.4%) | 19.6%(-22.3%) | 25.2% | |
EBIT | $69.4 M(+2.6%) | $67.6 M(+9.6%) | $61.7 M(+0.7%) | $61.2 M(-4.3%) | $64.0 M(+11.2%) | $57.6 M(+25.2%) | $46.0 M(+11.1%) | $41.4 M(+51.2%) | $27.4 M(+26.2%) | $21.7 M(+47.8%) | $14.7 M(-20.9%) | $18.6 M(+8.1%) | $17.2 M(-34.9%) | $26.4 M(+38.6%) | $19.0 M(-14.3%) | $22.2 M(+28.8%) | $17.2 M(+99.3%) | $8.6 M(-20.0%) | $10.8 M(-20.1%) | $13.5 M | |
TTM EBIT | $260.0 M(+2.1%) | $254.6 M(+4.1%) | $244.5 M(+6.9%) | $228.8 M(+9.5%) | $208.9 M(+21.3%) | $172.3 M(+26.3%) | $136.4 M(+29.8%) | $105.1 M(+27.8%) | $82.3 M(+14.2%) | $72.1 M(-6.1%) | $76.8 M(-5.3%) | $81.1 M(-4.3%) | $84.8 M(-0.1%) | $84.8 M(+26.4%) | $67.1 M(+13.9%) | $58.9 M(+17.3%) | $50.2 M(+9.5%) | $45.9 M(-10.9%) | $51.5 M(-3.1%) | $53.1 M | |
EBITDA | $70.7 M(+2.7%) | $68.8 M(+9.6%) | $62.8 M(+0.8%) | $62.4 M(-4.3%) | $65.2 M(+10.9%) | $58.8 M(+24.6%) | $47.2 M(+10.8%) | $42.6 M(+48.3%) | $28.7 M(+25.3%) | $22.9 M(+45.0%) | $15.8 M(-19.4%) | $19.6 M(+7.6%) | $18.2 M(-33.5%) | $27.4 M(+36.7%) | $20.1 M(-13.6%) | $23.2 M(+27.3%) | $18.2 M(+93.4%) | $9.4 M(-15.7%) | $11.2 M(-19.4%) | $13.9 M | |
TTM EBITDA | $264.8 M(+2.1%) | $259.2 M(+4.0%) | $249.1 M(+6.7%) | $233.5 M(+9.3%) | $213.6 M(+20.6%) | $177.2 M(+25.4%) | $141.3 M(+28.5%) | $109.9 M(+26.4%) | $87.0 M(+13.7%) | $76.5 M(-5.6%) | $81.0 M(-5.0%) | $85.3 M(-4.1%) | $88.9 M(-0.0%) | $88.9 M(+25.4%) | $70.9 M(+14.3%) | $62.1 M(+17.7%) | $52.7 M(+10.3%) | $47.8 M(-9.8%) | $53.0 M(-3.1%) | $54.7 M | |
Selling, General & Administrative Expenses | $27.1 M(-2.0%) | $27.6 M(-0.1%) | $27.7 M(+92.1%) | $14.4 M(-47.7%) | $27.5 M(+10.4%) | $24.9 M(-2.4%) | $25.5 M(+71.7%) | $14.9 M(-45.3%) | $27.2 M(+18.2%) | $23.0 M(-4.5%) | $24.1 M(+137.6%) | $10.1 M(-51.4%) | $20.9 M(+2.8%) | $20.3 M(+9.7%) | $18.5 M(+6.3%) | $17.4 M(-4.9%) | $18.3 M(+3.8%) | $17.6 M(+86.8%) | $9.4 M(-30.3%) | $13.5 M | |
TTM SG&A | $96.8 M(-0.5%) | $97.2 M(+2.9%) | $94.5 M(+2.3%) | $92.4 M(-0.5%) | $92.8 M(+0.4%) | $92.5 M(+2.1%) | $90.5 M(+1.6%) | $89.1 M(+5.6%) | $84.4 M(+8.1%) | $78.0 M(+3.6%) | $75.4 M(+8.0%) | $69.8 M(-9.4%) | $77.0 M(+3.4%) | $74.5 M(+3.7%) | $71.8 M(+14.4%) | $62.7 M(+6.6%) | $58.9 M(+19.2%) | $49.4 M(+21.9%) | $40.5 M(+2.2%) | $39.6 M | |
Depreciation And Amortization | $1.3 M(+8.4%) | $1.2 M(+5.7%) | $1.2 M(+2.6%) | $1.1 M(-3.5%) | $1.2 M(-2.4%) | $1.2 M(+0.6%) | $1.2 M(+0.9%) | $1.2 M(-11.1%) | $1.3 M(+9.4%) | $1.2 M(+8.9%) | $1.1 M(+6.1%) | $1.0 M(0%) | $1.0 M(+0.5%) | $1.0 M(+1.1%) | $1.0 M(+2.0%) | $1.0 M(+1.4%) | $996.0 K(+27.7%) | $780.0 K(+106.3%) | $378.0 K(+3.6%) | $365.0 K | |
TTM D&A | $4.8 M(+3.4%) | $4.7 M(+0.5%) | $4.6 M(-0.7%) | $4.7 M(-1.1%) | $4.7 M(-3.2%) | $4.9 M(-0.3%) | $4.9 M(+1.6%) | $4.8 M(+2.8%) | $4.7 M(+6.3%) | $4.4 M(+4.0%) | $4.2 M(+1.9%) | $4.2 M(+0.9%) | $4.1 M(+1.2%) | $4.1 M(+6.8%) | $3.8 M(+20.6%) | $3.2 M(+25.6%) | $2.5 M(+29.5%) | $1.9 M(+24.0%) | $1.6 M(-1.3%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.9 M(+8.1%) | $4.6 M(+25.3%) | $3.6 M(-19.4%) | $4.5 M(-18.1%) | $5.5 M(+3.9%) | $5.3 M(+26.0%) | $4.2 M(-15.3%) | $5.0 M(+39.1%) | $3.6 M(+2.6%) | $3.5 M(+51.3%) | $2.3 M(-9.2%) | $2.5 M(-3.1%) | $2.6 M(-42.3%) | $4.5 M(+66.0%) | $2.7 M(-23.3%) | $3.6 M(+69.7%) | $2.1 M(+236.8%) | $623.0 K(+23.1%) | $506.0 K(-70.7%) | $1.7 M | |
TTM Income Tax | $17.6 M(-3.2%) | $18.2 M(-3.9%) | $19.0 M(-2.9%) | $19.5 M(-2.3%) | $20.0 M(+10.7%) | $18.1 M(+11.2%) | $16.2 M(+13.3%) | $14.3 M(+20.5%) | $11.9 M(+8.8%) | $10.9 M(-8.8%) | $12.0 M(-3.5%) | $12.4 M(-7.6%) | $13.4 M(+4.0%) | $12.9 M(+43.4%) | $9.0 M(+32.8%) | $6.8 M(+37.0%) | $5.0 M(+18.9%) | $4.2 M(-20.4%) | $5.2 M(-13.9%) | $6.1 M | |
PE Ratio | 11.1(+23.6%) | 8.9(+2.0%) | 8.8(-7.5%) | 9.5(+36.4%) | 7.0(+17.6%) | 5.9(-16.2%) | 7.0(-26.8%) | 9.6(-0.7%) | 9.7(-4.0%) | 10.1(-2.9%) | 10.4(-7.4%) | 11.2(+24.8%) | 9.0(+0.5%) | 9.0(-31.5%) | 13.1(+1.5%) | 12.9(+14.3%) | 11.3(-6.7%) | 12.1(+48.7%) | 8.1(-43.6%) | 14.4 | |
PS Ratio | 2.6(+16.7%) | 2.2(-3.9%) | 2.3(-9.1%) | 2.5(+33.2%) | 1.9(+23.4%) | 1.5(-14.0%) | 1.8(-26.6%) | 2.4(+4.7%) | 2.3(-7.5%) | 2.5(-13.7%) | 2.9(-5.8%) | 3.1(+24.0%) | 2.5(-1.2%) | 2.5(-13.9%) | 2.9(+2.8%) | 2.9(+11.7%) | 2.6(-17.4%) | 3.1(+62.3%) | 1.9(-47.5%) | 3.6 |
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 | $21.4 M(+42.1%) | $15.1 M(+98.1%) | $7.6 M(-64.3%) | $21.3 M(-5.0%) | $22.4 M(-13.2%) | $25.8 M(+12.5%) | $22.9 M(+101.6%) | $11.4 M(-45.0%) | $20.7 M(+14.8%) | $18.0 M(-7.3%) | $19.5 M(+32.8%) | $14.7 M(+20.9%) | $12.1 M(+4.5%) | $11.6 M(-35.7%) | $18.1 M(+27.2%) | $14.2 M(-35.0%) | $21.8 M(+269.2%) | -$12.9 M(-307.9%) | $6.2 M(+112.8%) | $2.9 M | |
TTM CFO | $65.4 M(-1.5%) | $66.4 M(-13.9%) | $77.1 M(-16.6%) | $92.4 M(+12.0%) | $82.5 M(+2.1%) | $80.8 M(+10.6%) | $73.1 M(+5.0%) | $69.6 M(-4.5%) | $72.9 M(+13.3%) | $64.3 M(+11.1%) | $57.8 M(+2.5%) | $56.4 M(+0.8%) | $56.0 M(-14.8%) | $65.7 M(+59.5%) | $41.2 M(+40.4%) | $29.3 M(+62.5%) | $18.1 M(+775.4%) | $2.1 M(-90.5%) | $21.8 M(-10.8%) | $24.4 M | |
Cash From Investing | -$153.7 M(-772.2%) | $22.9 M(+114.1%) | -$162.2 M(-399.9%) | -$32.4 M(+33.1%) | -$48.5 M(+67.8%) | -$150.8 M(+47.9%) | -$289.4 M(-68.8%) | -$171.5 M(+43.5%) | -$303.6 M(+4.4%) | -$317.6 M(-444.4%) | $92.2 M(+125.4%) | -$362.5 M(-174.5%) | -$132.1 M(-36.1%) | -$97.1 M(-16.0%) | -$83.7 M(+48.5%) | -$162.4 M(-1023.9%) | -$14.4 M(+94.7%) | -$272.8 M(-961.1%) | -$25.7 M(+2.2%) | -$26.3 M | |
TTM CFI | -$325.4 M(-47.8%) | -$220.2 M(+44.1%) | -$393.9 M(+24.4%) | -$521.1 M(+21.1%) | -$660.2 M(+27.9%) | -$915.4 M(+15.4%) | -$1.1 B(-54.5%) | -$700.5 M(+21.4%) | -$891.5 M(-23.8%) | -$720.0 M(-44.1%) | -$499.5 M(+26.0%) | -$675.4 M(-42.1%) | -$475.2 M(-32.9%) | -$357.5 M(+33.0%) | -$533.3 M(-12.2%) | -$475.3 M(-40.1%) | -$339.2 M(+13.7%) | -$393.3 M(-117.1%) | -$181.1 M(+5.8%) | -$192.3 M | |
Cash From Financing | $137.5 M(+970.7%) | -$15.8 M(-113.8%) | $114.3 M(+149.6%) | $45.8 M(+25.3%) | $36.6 M(-75.0%) | $146.2 M(-46.5%) | $273.5 M(+70.7%) | $160.2 M(-43.0%) | $280.9 M(+63.2%) | $172.1 M(+68.7%) | $102.0 M(-69.5%) | $334.9 M(+374.6%) | $70.6 M(+150.8%) | -$139.0 M(-151.2%) | $271.7 M(+40.5%) | $193.4 M(+1090.8%) | -$19.5 M(-106.1%) | $321.6 M(+3041.5%) | $10.2 M(-79.3%) | $49.4 M | |
TTM CFF | $281.8 M(+55.8%) | $180.9 M(-47.2%) | $342.9 M(-31.7%) | $502.1 M(-18.6%) | $616.5 M(-28.4%) | $860.8 M(-2.9%) | $886.8 M(+24.0%) | $715.3 M(-19.6%) | $890.0 M(+30.9%) | $679.6 M(+84.5%) | $368.5 M(-31.5%) | $538.2 M(+35.7%) | $396.7 M(+29.4%) | $306.6 M(-60.0%) | $767.2 M(+51.7%) | $505.7 M(+39.8%) | $361.7 M(-18.4%) | $443.2 M(+137.2%) | $186.8 M(+15.9%) | $161.2 M | |
Free Cash Flow | $21.0 M(+50.0%) | $14.0 M(+94.2%) | $7.2 M(-53.0%) | $15.3 M(-18.9%) | $18.9 M(-26.2%) | $25.6 M(+22.9%) | $20.9 M(+93.3%) | $10.8 M(-45.8%) | $19.9 M(+28.3%) | $15.5 M(-0.3%) | $15.6 M(+32.6%) | $11.7 M(-2.6%) | $12.0 M(+9.4%) | $11.0 M(-37.8%) | $17.7 M(+26.8%) | $14.0 M(-36.6%) | $22.0 M(+246.2%) | -$15.1 M(-376.3%) | $5.5 M(+449.8%) | $992.0 K | |
TTM FCF | $57.6 M(+3.8%) | $55.5 M(-17.3%) | $67.1 M(-16.9%) | $80.8 M(+6.0%) | $76.2 M(-1.3%) | $77.2 M(+15.1%) | $67.1 M(+8.6%) | $61.8 M(-1.5%) | $62.7 M(+14.3%) | $54.9 M(+9.0%) | $50.3 M(-4.0%) | $52.5 M(-4.1%) | $54.7 M(-15.4%) | $64.7 M(+67.5%) | $38.6 M(+46.4%) | $26.4 M(+96.7%) | $13.4 M(+448.4%) | -$3.8 M(-122.0%) | $17.5 M(-14.4%) | $20.5 M | |
CAPEX | $393.0 K(-62.8%) | $1.1 M(+171.2%) | $389.0 K(-93.4%) | $5.9 M(+70.5%) | $3.5 M(+1994.6%) | $166.0 K(-92.0%) | $2.1 M(+252.9%) | $588.0 K(-24.7%) | $781.0 K(-68.9%) | $2.5 M(-35.5%) | $3.9 M(+33.5%) | $2.9 M(+3506.2%) | $81.0 K(-86.5%) | $601.0 K(+63.3%) | $368.0 K(+52.7%) | $241.0 K(+228.2%) | -$188.0 K(-108.7%) | $2.2 M(+186.9%) | $754.0 K(-60.8%) | $1.9 M | |
TTM CAPEX | $7.8 M(-28.4%) | $10.9 M(+8.9%) | $10.0 M(-14.5%) | $11.6 M(+84.7%) | $6.3 M(+74.7%) | $3.6 M(-39.4%) | $6.0 M(-23.4%) | $7.8 M(-23.1%) | $10.1 M(+7.4%) | $9.4 M(+25.5%) | $7.5 M(+88.9%) | $4.0 M(+207.6%) | $1.3 M(+26.3%) | $1.0 M(-60.5%) | $2.6 M(-13.0%) | $3.0 M(-36.2%) | $4.7 M(-21.3%) | $5.9 M(+38.0%) | $4.3 M(+8.1%) | $4.0 M | |
Dividends Paid | $4.9 M(-0.5%) | $4.9 M(-0.5%) | $4.9 M(+0.6%) | $4.9 M(+12.7%) | $4.4 M(-0.5%) | $4.4 M(-0.2%) | $4.4 M(+1.0%) | $4.3 M(+61.3%) | $2.7 M(+0.1%) | $2.7 M(+10.5%) | $2.4 M(0%) | $2.4 M(-0.5%) | $2.5 M(-1.5%) | $2.5 M(+20.6%) | $2.1 M(+0.1%) | $2.1 M(-0.1%) | $2.1 M(-0.1%) | $2.1 M(+53.8%) | $1.3 M(+1.2%) | $1.3 M | |
TTM Dividends Paid | $19.7 M(+2.8%) | $19.1 M(+2.9%) | $18.6 M(+3.0%) | $18.1 M(+3.3%) | $17.5 M(+10.5%) | $15.8 M(+12.0%) | $14.1 M(+16.1%) | $12.2 M(+18.6%) | $10.3 M(+2.5%) | $10.0 M(+2.1%) | $9.8 M(+4.0%) | $9.4 M(+4.2%) | $9.1 M(+4.5%) | $8.7 M(+5.2%) | $8.2 M(+9.6%) | $7.5 M(+10.8%) | $6.8 M(+12.0%) | $6.1 M(+13.7%) | $5.3 M(+5.4%) | $5.1 M | |
TTM Dividend Per Share | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38 | |
TTM Dividend Yield | 2.2%(-12.1%) | 2.5%(+6.4%) | 2.3%(+14.8%) | 2.0%(-20.7%) | 2.6%(-19.8%) | 3.2%(+13.9%) | 2.8%(+29.0%) | 2.2%(-2.7%) | 2.2%(-0.9%) | 2.3%(+14.2%) | 2.0%(+21.6%) | 1.6%(-13.8%) | 1.9%(+2.7%) | 1.8%(+9.6%) | 1.7%(-14.8%) | 2.0%(-26.6%) | 2.7%(+2.3%) | 2.6%(-11.8%) | 3.0%(+94.7%) | 1.5% | |
Payout Ratio | 27.4%(-4.1%) | 28.6%(-21.6%) | 36.4%(+17.3%) | 31.1%(+45.7%) | 21.3%(-4.0%) | 22.2%(-24.0%) | 29.2%(+20.8%) | 24.2%(+23.9%) | 19.5%(-0.2%) | 19.6%(-29.9%) | 27.9%(+38.2%) | 20.2%(-15.0%) | 23.8%(+66.5%) | 14.3%(-14.7%) | 16.7%(+12.4%) | 14.9%(-30.6%) | 21.4%(-78.7%) | 100.4%(+237.3%) | 29.8%(+29.5%) | 23.0% |