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 | $4.7 B(+0.1%) | $4.7 B(-0.8%) | $4.7 B(+2.4%) | $4.6 B(+1.2%) | $4.6 B(-1.0%) | $4.6 B(+0.0%) | $4.6 B(+5.9%) | $4.3 B(+5.3%) | $4.1 B(+6.3%) | $3.9 B(+7.6%) | $3.6 B(+3.8%) | $3.5 B(+2.6%) | $3.4 B(+7.2%) | $3.2 B(+2.9%) | $3.1 B(+5.0%) | $2.9 B(+5.5%) | $2.8 B(+0.7%) | $2.8 B(+13.9%) | $2.4 B(+6.6%) | $2.3 B | |
Current Assets | $873.3 M(+16.1%) | $752.1 M(-5.2%) | $793.3 M(+5.9%) | $749.4 M(+8.0%) | $693.8 M(-5.0%) | $730.4 M(-6.8%) | $783.2 M(+20.4%) | $650.3 M(+3.2%) | $629.9 M(+11.0%) | $567.2 M(+4.7%) | $541.7 M(+250.5%) | $154.5 M(-74.8%) | $613.1 M(+21.1%) | $506.1 M(-16.9%) | $609.3 M(+8.2%) | $563.3 M(+17.9%) | $478.0 M(-7.3%) | $515.9 M(+36.2%) | $378.8 M(+14.4%) | $331.2 M | |
Non Current Assets | $4.5 B(-1.3%) | $4.5 B(-0.6%) | $4.5 B(+2.2%) | $4.4 B(+1.1%) | $4.4 B(+0.2%) | $4.4 B(+0.9%) | $4.4 B(+3.0%) | $4.2 B(+4.9%) | $4.0 B(+6.3%) | $3.8 B(+7.7%) | $3.5 B(+6.0%) | $3.3 B(+4.2%) | $3.2 B(+4.3%) | $3.1 B(+7.0%) | $2.9 B(+3.8%) | $2.7 B(+3.3%) | $2.7 B(+4.2%) | $2.6 B(+9.4%) | $2.3 B(+5.3%) | $2.2 B | |
Total Liabilities | $4.2 B(-0.2%) | $4.2 B(-1.0%) | $4.3 B(+2.5%) | $4.2 B(+1.1%) | $4.1 B(-1.3%) | $4.2 B(-0.2%) | $4.2 B(+6.3%) | $4.0 B(+5.5%) | $3.7 B(+6.8%) | $3.5 B(+8.7%) | $3.2 B(+4.2%) | $3.1 B(+2.5%) | $3.0 B(+5.2%) | $2.9 B(+2.8%) | $2.8 B(+4.9%) | $2.7 B(+6.1%) | $2.5 B(+0.5%) | $2.5 B(+15.1%) | $2.2 B(+7.2%) | $2.0 B | |
Current Liabilities | $3.5 M(-13.5%) | $4.0 M(-9.2%) | $4.4 M(-16.6%) | $5.3 M(+38.4%) | $3.8 M(-98.1%) | $198.0 M(-55.0%) | $440.3 M(+51.9%) | $289.8 M(+35.3%) | $214.2 M(+145.1%) | $87.4 M(+255.6%) | $24.6 M(+1644.2%) | $1.4 M(-14.9%) | $1.7 M(-37.6%) | $2.7 M(+52.9%) | $1.7 M(+7.5%) | $1.6 M(-22.4%) | $2.1 M(+6.6%) | $2.0 M(+15.7%) | $1.7 M(-14.8%) | $2.0 M | |
Long Term Liabilities | $4.2 B(+0.1%) | $4.2 B(-0.7%) | $4.2 B(+2.3%) | $4.1 B(+1.5%) | $4.1 B(+3.3%) | $3.9 B(+6.3%) | $3.7 B(+2.6%) | $3.6 B(+4.0%) | $3.5 B(+3.5%) | $3.4 B(+5.7%) | $3.2 B(+2.9%) | $3.1 B(+2.9%) | $3.0 B(+5.0%) | $2.9 B(+3.0%) | $2.8 B(+4.8%) | $2.6 B(+6.4%) | $2.5 B(+0.4%) | $2.5 B(+15.4%) | $2.1 B(+7.4%) | $2.0 B | |
Shareholders Equity | $452.2 M(+3.0%) | $439.2 M(+1.3%) | $433.6 M(+1.9%) | $425.5 M(+2.3%) | $416.0 M(+1.7%) | $409.1 M(+1.8%) | $402.0 M(+2.0%) | $394.1 M(+3.2%) | $382.0 M(+1.9%) | $374.9 M(-1.2%) | $379.4 M(+0.0%) | $379.3 M(+3.1%) | $367.8 M(+26.5%) | $290.8 M(+4.2%) | $279.2 M(+5.2%) | $265.4 M(-0.0%) | $265.4 M(+3.2%) | $257.2 M(+3.6%) | $248.1 M(+1.4%) | $244.8 M | |
Book Value | $385.7 M(+3.5%) | $372.7 M(+1.5%) | $367.1 M(+2.3%) | $359.0 M(+2.7%) | $349.4 M(+2.0%) | $342.6 M(+2.1%) | $335.5 M(+2.4%) | $327.6 M(+3.8%) | $315.5 M(+2.3%) | $308.4 M(-1.5%) | $312.9 M(+0.1%) | $312.8 M(+3.8%) | $301.3 M(+3.6%) | $290.8 M(+4.2%) | $279.2 M(+5.2%) | $265.4 M(-0.0%) | $265.4 M(+3.2%) | $257.2 M(+3.6%) | $248.1 M(+1.4%) | $244.8 M | |
Working Capital | $869.9 M(+16.3%) | $748.1 M(-5.2%) | $788.9 M(+6.0%) | $744.1 M(+7.8%) | $690.0 M(+29.6%) | $532.4 M(+55.2%) | $343.0 M(-4.9%) | $360.5 M(-13.3%) | $415.7 M(-13.4%) | $479.9 M(-7.2%) | $517.1 M(+237.7%) | $153.1 M(-75.0%) | $611.4 M(+21.4%) | $503.4 M(-17.1%) | $607.6 M(+8.2%) | $561.7 M(+18.0%) | $475.9 M(-7.4%) | $513.9 M(+36.3%) | $377.2 M(+14.6%) | $329.3 M | |
Cash And Cash Equivalents | $191.9 M(+43.1%) | $134.1 M(-6.5%) | $143.4 M(+11.5%) | $128.6 M(+2.4%) | $125.6 M(-29.6%) | $178.3 M(-15.3%) | $210.4 M(+138.5%) | $88.2 M(+15.1%) | $76.7 M(+2.7%) | $74.7 M(+2.2%) | $73.0 M(-49.8%) | $145.3 M(-24.1%) | $191.4 M(+102.4%) | $94.6 M(-53.5%) | $203.3 M(+24.3%) | $163.5 M(+73.3%) | $94.4 M(-48.0%) | $181.3 M(+181.5%) | $64.4 M(+86.3%) | $34.6 M | |
Accounts Payable | $3.5 M(-13.5%) | $4.0 M(-9.2%) | $4.4 M(-16.6%) | $5.3 M(+38.4%) | $3.8 M(+28.3%) | $3.0 M(-8.7%) | $3.3 M(+15.1%) | $2.8 M(+27.9%) | $2.2 M(+58.9%) | $1.4 M(-11.6%) | $1.6 M(+11.8%) | $1.4 M(-14.9%) | $1.7 M(-37.6%) | $2.7 M(+52.9%) | $1.7 M(+7.5%) | $1.6 M(-22.4%) | $2.1 M(+6.6%) | $2.0 M(+15.7%) | $1.7 M(-14.8%) | $2.0 M | |
Accounts Receivable | $16.8 M(-1.1%) | $16.9 M(+1.5%) | $16.7 M(-0.0%) | $16.7 M(+10.0%) | $15.2 M(+9.8%) | $13.8 M(+3.3%) | $13.4 M(-0.8%) | $13.5 M(+20.4%) | $11.2 M(+11.9%) | $10.0 M(+4.3%) | $9.6 M(+4.5%) | $9.2 M(+7.4%) | $8.6 M(-2.0%) | $8.7 M(+0.1%) | $8.7 M(-5.0%) | $9.2 M(-4.9%) | $9.6 M(+16.7%) | $8.3 M(+16.4%) | $7.1 M(+4.8%) | $6.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $442.8 M(+16.5%) | $380.2 M(-7.3%) | $410.1 M(-0.6%) | $412.5 M(+6.5%) | $387.4 M(+9.2%) | $354.8 M(+22.5%) | $289.8 M(+52.8%) | $189.7 M(+15.6%) | $164.1 M(+10.1%) | $149.0 M(+10.5%) | $134.8 M(+0.1%) | $134.7 M(-3.5%) | $139.7 M(+6.3%) | $131.4 M(+0.1%) | $131.3 M(-7.7%) | $142.2 M(-33.1%) | $212.7 M(-8.8%) | $233.2 M(-4.7%) | $244.8 M(+40.5%) | $174.2 M | |
Total Debt | $442.8 M(+16.5%) | $380.2 M(-7.3%) | $410.1 M(-0.6%) | $412.5 M(+6.5%) | $387.4 M(+9.2%) | $354.8 M(+22.5%) | $289.8 M(+52.8%) | $189.7 M(+15.6%) | $164.1 M(+10.1%) | $149.0 M(+10.5%) | $134.8 M(+0.1%) | $134.7 M(-3.5%) | $139.7 M(+6.3%) | $131.4 M(+0.1%) | $131.3 M(-7.7%) | $142.2 M(-33.1%) | $212.7 M(-8.8%) | $233.2 M(-4.7%) | $244.8 M(+40.5%) | $174.2 M | |
Debt To Equity | 1.0(+12.6%) | 0.9(-8.4%) | 0.9(-2.1%) | 1.0(+4.3%) | 0.9(+6.9%) | 0.9(+20.8%) | 0.7(+50.0%) | 0.5(+11.6%) | 0.4(+7.5%) | 0.4(+11.1%) | 0.4(0%) | 0.4(-5.3%) | 0.4(-15.6%) | 0.5(-4.3%) | 0.5(-13.0%) | 0.5(-32.5%) | 0.8(-12.1%) | 0.9(-8.1%) | 1.0(+39.4%) | 0.7 | |
Current Ratio | 252.6(+34.3%) | 188.1(+4.4%) | 180.1(+26.9%) | 141.9(-22.0%) | 181.8(+4827.4%) | 3.7(+107.3%) | 1.8(-20.5%) | 2.2(-23.8%) | 2.9(-54.7%) | 6.5(-70.5%) | 22.0(-79.9%) | 109.7(-70.4%) | 370.2(+94.2%) | 190.7(-45.7%) | 351.0(+0.6%) | 348.8(+51.9%) | 229.6(-13.1%) | 264.1(+17.7%) | 224.4(+34.3%) | 167.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $302.2 M(+2.6%) | $294.6 M(+2.5%) | $287.5 M(+2.4%) | $280.6 M(+2.9%) | $272.8 M(+3.3%) | $264.2 M(+3.5%) | $255.4 M(+2.7%) | $248.7 M(+5.4%) | $236.0 M(+6.1%) | $222.5 M(+5.6%) | $210.6 M(+5.6%) | $199.3 M(+6.0%) | $188.0 M(+6.5%) | $176.5 M(+6.6%) | $165.5 M(+6.9%) | $154.8 M(+3.3%) | $149.9 M(+5.0%) | $142.7 M(+5.6%) | $135.1 M(+5.8%) | $127.6 M | |
PB Ratio | 1.0(+17.6%) | 0.8(-2.3%) | 0.9(-17.1%) | 1.1(+38.2%) | 0.8(-5.0%) | 0.8(-11.1%) | 0.9(-40.4%) | 1.5(+4.9%) | 1.4(-0.7%) | 1.4(-3.3%) | 1.5(-6.3%) | 1.6(-1.8%) | 1.6(+4.5%) | 1.6(-4.3%) | 1.6(+23.5%) | 1.3(+28.2%) | 1.0(-10.4%) | 1.1(+1.8%) | 1.1(-30.7%) | 1.6 |
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 | $0.3(+3.9%) | $0.3(+8.3%) | $0.2(-14.3%) | $0.3(-6.7%) | $0.3(-3.2%) | $0.3(-16.2%) | $0.4(-17.8%) | $0.5(-4.3%) | $0.5(+14.6%) | $0.4(+5.1%) | $0.4(0%) | $0.4(-2.5%) | $0.4(+5.3%) | $0.4(+2.7%) | $0.4(+117.7%) | $0.2(-32.0%) | $0.3(-3.9%) | $0.3(+4.0%) | $0.3(-13.8%) | $0.3 | |
TTM EPS | $1.1(-2.8%) | $1.1(-4.4%) | $1.1(-10.3%) | $1.3(-11.9%) | $1.4(-10.6%) | $1.6(-5.9%) | $1.7(-1.2%) | $1.7(+3.6%) | $1.7(+4.4%) | $1.6(+1.9%) | $1.6(+1.3%) | $1.5(+16.7%) | $1.3(+12.8%) | $1.2(+11.4%) | $1.1(+12.9%) | $0.9(-11.4%) | $1.1(-1.9%) | $1.1(0%) | $1.1(+1.9%) | $1.1 | |
Revenue | $27.1 M(+1.4%) | $26.8 M(+2.2%) | $26.2 M(-2.0%) | $26.7 M(-1.6%) | $27.1 M(-0.5%) | $27.3 M(-10.6%) | $30.5 M(-11.9%) | $34.6 M(-2.4%) | $35.5 M(+3.8%) | $34.2 M(+7.7%) | $31.7 M(+4.3%) | $30.4 M(+1.2%) | $30.1 M(+7.9%) | $27.9 M(+5.6%) | $26.4 M(+2.2%) | $25.8 M(+13.1%) | $22.8 M(-2.1%) | $23.3 M(+6.9%) | $21.8 M(+3.7%) | $21.0 M | |
TTM Revenue | $106.8 M(-0.0%) | $106.8 M(-0.5%) | $107.3 M(-3.9%) | $111.7 M(-6.6%) | $119.6 M(-6.5%) | $127.9 M(-5.1%) | $134.8 M(-0.9%) | $136.0 M(+3.2%) | $131.8 M(+4.3%) | $126.4 M(+5.2%) | $120.2 M(+4.7%) | $114.8 M(+4.2%) | $110.2 M(+7.0%) | $103.0 M(+4.7%) | $98.4 M(+4.9%) | $93.8 M(+5.4%) | $89.0 M(+3.4%) | $86.1 M(+4.9%) | $82.0 M(+5.2%) | $78.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $11.0 M(+2.4%) | $10.7 M(+0.8%) | $10.6 M(-33.5%) | $16.0 M(+68.2%) | $9.5 M(-3.3%) | $9.8 M(+0.6%) | $9.8 M(-33.0%) | $14.6 M(+54.7%) | $9.4 M(-4.3%) | $9.9 M(+1.5%) | $9.7 M(-18.8%) | $12.0 M(+44.2%) | $8.3 M(+10.6%) | $7.5 M(-11.7%) | $8.5 M(+9.1%) | $7.8 M(+19.0%) | $6.5 M(-9.2%) | $7.2 M(-5.8%) | $7.7 M(+5.9%) | $7.2 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 | $8.7 M(+6.9%) | $8.1 M(+3.6%) | $7.8 M(-11.7%) | $8.9 M(-7.8%) | $9.6 M(-1.9%) | $9.8 M(-15.7%) | $11.6 M(-15.2%) | $13.7 M(-5.4%) | $14.5 M(+12.7%) | $12.9 M(+5.1%) | $12.3 M(-2.0%) | $12.5 M(+8.7%) | $11.5 M(+4.7%) | $11.0 M(+3.0%) | $10.7 M(+114.3%) | $5.0 M(-30.6%) | $7.2 M(-5.6%) | $7.6 M(+2.1%) | $7.4 M(-13.2%) | $8.6 M | |
TTM Net Income | $33.5 M(-2.8%) | $34.4 M(-4.7%) | $36.1 M(-9.5%) | $40.0 M(-10.8%) | $44.8 M(-9.8%) | $49.7 M(-5.8%) | $52.8 M(-1.2%) | $53.4 M(+2.3%) | $52.2 M(+6.1%) | $49.2 M(+4.0%) | $47.3 M(+3.5%) | $45.7 M(+19.8%) | $38.2 M(+12.8%) | $33.8 M(+11.2%) | $30.4 M(+11.9%) | $27.2 M(-11.7%) | $30.8 M(-2.0%) | $31.4 M(-1.3%) | $31.8 M(+1.4%) | $31.4 M | |
Net Margin | 32.0%(+5.5%) | 30.3%(+1.4%) | 29.9%(-9.9%) | 33.2%(-6.4%) | 35.5%(-1.4%) | 36.0%(-5.7%) | 38.2%(-3.8%) | 39.7%(-3.0%) | 40.9%(+8.5%) | 37.7%(-2.5%) | 38.6%(-6.0%) | 41.1%(+7.5%) | 38.3%(-2.9%) | 39.4%(-2.5%) | 40.4%(+109.7%) | 19.3%(-38.6%) | 31.4%(-3.6%) | 32.6%(-4.5%) | 34.1%(-16.3%) | 40.7% | |
EBIT | $48.8 M(+4.9%) | $46.5 M(+5.0%) | $44.3 M(-1.2%) | $44.8 M(+2.4%) | $43.8 M(+4.0%) | $42.1 M(+7.3%) | $39.2 M(+15.8%) | $33.9 M(+20.7%) | $28.1 M(+24.0%) | $22.7 M(+7.5%) | $21.1 M(-1.8%) | $21.5 M(+5.2%) | $20.4 M(+3.6%) | $19.7 M(+1.3%) | $19.4 M(+55.1%) | $12.5 M(-22.8%) | $16.2 M(-1.2%) | $16.4 M(-5.2%) | $17.3 M(-0.6%) | $17.4 M | |
TTM EBIT | $184.4 M(+2.8%) | $179.4 M(+2.5%) | $175.0 M(+3.0%) | $169.9 M(+6.9%) | $159.0 M(+10.9%) | $143.3 M(+15.7%) | $123.9 M(+17.2%) | $105.7 M(+13.3%) | $93.3 M(+9.0%) | $85.6 M(+3.6%) | $82.6 M(+2.0%) | $80.9 M(+12.4%) | $72.0 M(+6.1%) | $67.9 M(+5.0%) | $64.6 M(+3.3%) | $62.5 M(-7.3%) | $67.4 M(-1.9%) | $68.7 M(-0.2%) | $68.9 M(+1.4%) | $68.0 M | |
EBITDA | $49.4 M(+4.9%) | $47.1 M(+4.6%) | $45.0 M(-1.2%) | $45.6 M(+2.3%) | $44.6 M(+3.9%) | $42.9 M(+7.0%) | $40.1 M(+14.2%) | $35.1 M(+21.9%) | $28.8 M(+23.4%) | $23.3 M(+7.3%) | $21.7 M(-1.7%) | $22.1 M(+5.1%) | $21.0 M(+3.6%) | $20.3 M(+1.4%) | $20.0 M(+52.6%) | $13.1 M(-20.7%) | $16.6 M(-0.7%) | $16.7 M(-5.1%) | $17.6 M(-1.5%) | $17.8 M | |
TTM EBITDA | $187.0 M(+2.6%) | $182.2 M(+2.4%) | $178.0 M(+2.9%) | $173.1 M(+6.4%) | $162.6 M(+10.7%) | $146.8 M(+15.4%) | $127.3 M(+16.8%) | $109.0 M(+13.5%) | $96.0 M(+8.8%) | $88.2 M(+3.5%) | $85.2 M(+2.1%) | $83.5 M(+12.1%) | $74.5 M(+6.4%) | $70.0 M(+5.5%) | $66.4 M(+3.8%) | $63.9 M(-6.9%) | $68.6 M(-1.8%) | $69.9 M(-0.2%) | $70.1 M(+1.3%) | $69.2 M | |
Selling, General & Administrative Expenses | $11.0 M(+2.3%) | $10.7 M(+0.8%) | $10.6 M(-33.6%) | $16.0 M(+68.2%) | $9.5 M(-3.0%) | $9.8 M(+0.7%) | $9.7 M(-33.3%) | $14.6 M(+54.7%) | $9.4 M(-3.9%) | $9.8 M(+1.6%) | $9.7 M(-19.2%) | $12.0 M(+44.2%) | $8.3 M(+10.6%) | $7.5 M(-11.2%) | $8.5 M(+8.5%) | $7.8 M(+19.0%) | $6.5 M(-8.6%) | $7.2 M(-5.8%) | $7.6 M(+5.9%) | $7.2 M | |
TTM SG&A | $48.3 M(+3.1%) | $46.9 M(+2.0%) | $46.0 M(+2.0%) | $45.1 M(+3.2%) | $43.7 M(+0.2%) | $43.6 M(-0.1%) | $43.6 M(+0.1%) | $43.6 M(+6.4%) | $40.9 M(+2.9%) | $39.8 M(+6.2%) | $37.5 M(+3.4%) | $36.3 M(+13.1%) | $32.1 M(+5.8%) | $30.3 M(+1.2%) | $30.0 M(+2.9%) | $29.1 M(+2.1%) | $28.5 M(-0.4%) | $28.6 M(+7.7%) | $26.6 M(+6.7%) | $24.9 M | |
Depreciation And Amortization | $598.0 K(+4.7%) | $571.0 K(-22.9%) | $741.0 K(-1.9%) | $755.0 K(-2.2%) | $772.0 K(-2.5%) | $792.0 K(-3.9%) | $824.0 K(-31.3%) | $1.2 M(+71.8%) | $698.0 K(+2.6%) | $680.0 K(+0.6%) | $676.0 K(+2.1%) | $662.0 K(+0.9%) | $656.0 K(+2.5%) | $640.0 K(+6.3%) | $602.0 K(+1.4%) | $594.0 K(+81.7%) | $327.0 K(+35.7%) | $241.0 K(+2.5%) | $235.0 K(-40.4%) | $394.0 K | |
TTM D&A | $2.7 M(-6.1%) | $2.8 M(-7.2%) | $3.1 M(-2.6%) | $3.1 M(-12.4%) | $3.6 M(+2.1%) | $3.5 M(+3.3%) | $3.4 M(+4.5%) | $3.3 M(+19.8%) | $2.7 M(+1.6%) | $2.7 M(+1.5%) | $2.6 M(+2.9%) | $2.6 M(+2.7%) | $2.5 M(+15.2%) | $2.2 M(+22.6%) | $1.8 M(+26.3%) | $1.4 M(+16.7%) | $1.2 M(+2.9%) | $1.2 M(-1.1%) | $1.2 M(-1.9%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.7 M(+7.2%) | $2.5 M(+3.9%) | $2.4 M(-10.7%) | $2.7 M(-2.4%) | $2.8 M(-12.0%) | $3.1 M(-24.6%) | $4.2 M(-0.5%) | $4.2 M(-21.1%) | $5.3 M(+17.5%) | $4.5 M(+5.3%) | $4.3 M(-0.6%) | $4.3 M(+6.9%) | $4.0 M(+5.7%) | $3.8 M(+3.0%) | $3.7 M(+119.5%) | $1.7 M(-24.6%) | $2.2 M(+11.4%) | $2.0 M(-20.6%) | $2.5 M(+83.5%) | $1.4 M | |
TTM Income Tax | $10.3 M(-0.8%) | $10.4 M(-5.8%) | $11.0 M(-13.8%) | $12.8 M(-10.4%) | $14.3 M(-15.1%) | $16.8 M(-7.5%) | $18.2 M(-0.6%) | $18.3 M(-0.7%) | $18.4 M(+7.4%) | $17.2 M(+4.3%) | $16.5 M(+3.7%) | $15.9 M(+19.8%) | $13.3 M(+15.7%) | $11.5 M(+18.8%) | $9.6 M(+13.9%) | $8.5 M(+3.8%) | $8.2 M(+1.9%) | $8.0 M(+11.4%) | $7.2 M(+3.9%) | $6.9 M | |
PE Ratio | 13.3(+24.0%) | 10.8(+4.4%) | 10.3(-4.5%) | 10.8(+62.8%) | 6.6(+7.6%) | 6.2(-3.9%) | 6.4(-38.1%) | 10.4(+4.4%) | 9.9(-2.3%) | 10.2(-5.0%) | 10.7(-7.0%) | 11.5(-13.4%) | 13.3(-3.8%) | 13.8(-10.3%) | 15.4(+14.5%) | 13.4(+48.6%) | 9.0(-5.6%) | 9.6(+5.2%) | 9.1(-30.6%) | 13.1 | |
PS Ratio | 3.6(+21.2%) | 3.0(-0.7%) | 3.0(-11.5%) | 3.4(+52.3%) | 2.2(+3.3%) | 2.1(-4.4%) | 2.3(-38.2%) | 3.6(+5.5%) | 3.5(-2.3%) | 3.5(-9.7%) | 3.9(-10.1%) | 4.3(-2.5%) | 4.5(+0.9%) | 4.4(-4.3%) | 4.6(+23.2%) | 3.8(+22.6%) | 3.1(-10.8%) | 3.4(+0.3%) | 3.4(-33.2%) | 5.1 |
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 | -$6.0 M(-156.5%) | $10.6 M(+47.5%) | $7.2 M(+184.8%) | -$8.5 M(-153.7%) | $15.8 M(+5.7%) | $14.9 M(+91.3%) | $7.8 M(+68.4%) | $4.6 M(-49.4%) | $9.1 M(-77.1%) | $39.9 M(+27.7%) | $31.3 M(+201.8%) | $10.4 M(-35.0%) | $15.9 M(+139.9%) | $6.6 M(-68.8%) | $21.3 M(+317.7%) | $5.1 M(-70.4%) | $17.2 M(+506.4%) | $2.8 M(+231.6%) | -$2.2 M(-128.3%) | $7.6 M | |
TTM CFO | $3.3 M(-86.7%) | $25.1 M(-14.7%) | $29.4 M(-2.0%) | $30.0 M(-30.4%) | $43.1 M(+18.1%) | $36.5 M(-40.7%) | $61.5 M(-27.6%) | $85.0 M(-6.3%) | $90.7 M(-7.0%) | $97.5 M(+51.8%) | $64.2 M(+18.4%) | $54.2 M(+10.8%) | $49.0 M(-2.6%) | $50.3 M(+8.2%) | $46.5 M(+101.8%) | $23.0 M(-9.9%) | $25.5 M(+28.1%) | $19.9 M(-28.1%) | $27.7 M(-29.9%) | $39.5 M | |
Cash From Investing | $62.1 M(+357.3%) | $13.6 M(+116.2%) | -$83.9 M(-105.0%) | -$40.9 M(-1441.9%) | -$2.7 M(+92.7%) | -$36.2 M(+72.1%) | -$129.5 M(+36.5%) | -$203.8 M(+18.0%) | -$248.7 M(+8.8%) | -$272.7 M(-28.0%) | -$213.0 M(-49.8%) | -$142.2 M(-14.2%) | -$124.6 M(+37.0%) | -$197.7 M(-85.0%) | -$106.9 M(-22.5%) | -$87.2 M(+23.0%) | -$113.3 M(+47.6%) | -$216.3 M(-90.5%) | -$113.5 M(-40.0%) | -$81.1 M | |
TTM CFI | -$49.1 M(+56.8%) | -$113.9 M(+30.4%) | -$163.6 M(+21.8%) | -$209.2 M(+43.8%) | -$372.1 M(+39.8%) | -$618.1 M(+27.7%) | -$854.7 M(+8.9%) | -$938.2 M(-7.0%) | -$876.7 M(-16.5%) | -$752.6 M(-11.1%) | -$677.6 M(-18.6%) | -$571.4 M(-10.7%) | -$516.4 M(-2.2%) | -$505.2 M(+3.5%) | -$523.7 M(+1.3%) | -$530.3 M(-1.2%) | -$524.2 M(-5.2%) | -$498.4 M(-48.3%) | -$336.1 M(-21.7%) | -$276.2 M | |
Cash From Financing | $1.7 M(+105.0%) | -$33.4 M(-136.6%) | $91.5 M(+70.7%) | $53.6 M(+181.4%) | -$65.9 M(-507.1%) | -$10.8 M(-104.5%) | $243.8 M(+15.7%) | $210.7 M(-12.8%) | $241.5 M(+3.0%) | $234.4 M(+112.8%) | $110.2 M(+28.3%) | $85.8 M(-58.3%) | $205.9 M(+149.9%) | $82.4 M(-34.5%) | $125.8 M(-16.9%) | $151.3 M(+1556.8%) | $9.1 M(-97.2%) | $330.3 M(+127.4%) | $145.3 M(+821.1%) | $15.8 M | |
TTM CFF | $113.3 M(+147.6%) | $45.8 M(-33.0%) | $68.4 M(-69.0%) | $220.7 M(-41.6%) | $377.8 M(-44.9%) | $685.2 M(-26.4%) | $930.5 M(+16.8%) | $796.8 M(+18.6%) | $671.9 M(+5.6%) | $636.3 M(+31.4%) | $484.3 M(-3.1%) | $500.0 M(-11.6%) | $565.5 M(+53.4%) | $368.7 M(-40.2%) | $616.6 M(-3.1%) | $636.1 M(+27.1%) | $500.5 M(-15.2%) | $590.5 M(+83.8%) | $321.2 M(+33.7%) | $240.2 M | |
Free Cash Flow | -$6.5 M(-161.9%) | $10.4 M(+45.0%) | $7.2 M(+183.0%) | -$8.7 M(-155.7%) | $15.5 M(+25.5%) | $12.4 M(+58.9%) | $7.8 M(+74.9%) | $4.5 M(-49.6%) | $8.8 M(-77.4%) | $39.1 M(+26.0%) | $31.0 M(+205.2%) | $10.2 M(-35.3%) | $15.7 M(+118.9%) | $7.2 M(-64.9%) | $20.4 M(+734.1%) | $2.4 M(-78.0%) | $11.1 M(+311.6%) | -$5.3 M(+47.3%) | -$10.0 M(-284.9%) | $5.4 M | |
TTM FCF | $2.5 M(-89.8%) | $24.5 M(-7.4%) | $26.4 M(-2.3%) | $27.0 M(-32.6%) | $40.1 M(+20.0%) | $33.5 M(-44.4%) | $60.2 M(-27.8%) | $83.4 M(-6.4%) | $89.1 M(-7.2%) | $95.9 M(+49.8%) | $64.0 M(+19.8%) | $53.5 M(+16.9%) | $45.7 M(+11.1%) | $41.2 M(+43.3%) | $28.7 M(+1822.1%) | -$1.7 M(-229.9%) | $1.3 M(+122.9%) | -$5.6 M(-178.6%) | $7.1 M(-70.2%) | $24.0 M | |
CAPEX | $464.0 K(+146.8%) | $188.0 K(+3033.3%) | $6000.0(-96.7%) | $183.0 K(-23.4%) | $239.0 K(-90.6%) | $2.5 M(+36200.0%) | $7000.0(-96.0%) | $176.0 K(-40.9%) | $298.0 K(-66.2%) | $882.0 K(+218.4%) | $277.0 K(+34.5%) | $206.0 K(-12.3%) | $235.0 K(+144.5%) | -$528.0 K(-161.1%) | $864.0 K(-67.4%) | $2.6 M(-56.6%) | $6.1 M(-24.7%) | $8.1 M(+3.5%) | $7.8 M(+252.7%) | $2.2 M | |
TTM CAPEX | $841.0 K(+36.5%) | $616.0 K(-79.3%) | $3.0 M(-0.0%) | $3.0 M(+0.2%) | $3.0 M(-1.9%) | $3.0 M(+121.7%) | $1.4 M(-16.5%) | $1.6 M(-1.8%) | $1.7 M(+3.9%) | $1.6 M(+742.1%) | $190.0 K(-75.5%) | $777.0 K(-75.9%) | $3.2 M(-64.6%) | $9.1 M(-48.7%) | $17.7 M(-28.2%) | $24.7 M(+1.8%) | $24.3 M(-5.0%) | $25.5 M(+24.2%) | $20.6 M(+32.1%) | $15.6 M | |
Dividends Paid | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-13.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(-3.7%) | $4.2 M(+31.7%) | $3.2 M(+46.4%) | $2.2 M(+86.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 11.7%(-6.6%) | 12.5%(-3.4%) | 12.9%(+13.2%) | 11.4%(+8.7%) | 10.5%(+1.8%) | 10.3%(+18.7%) | 8.7%(+17.9%) | 7.4%(+5.7%) | 7.0%(-11.3%) | 7.9%(-4.7%) | 8.3%(-11.8%) | 9.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |