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 | $2.2 B(-3.2%) | $2.3 B(-0.9%) | $2.3 B(-2.6%) | $2.4 B(-1.3%) | $2.4 B(-1.6%) | $2.5 B(-1.6%) | $2.5 B(-6.1%) | $2.7 B(-1.8%) | $2.7 B(-1.7%) | $2.8 B(-2.6%) | $2.8 B(-3.3%) | $2.9 B(-30.3%) | $4.2 B | - | - | $4.4 B(-2.6%) | $4.6 B(-2.0%) | $4.7 B(-1.4%) | $4.7 B(+2.1%) | $4.6 B | |
Current Assets | $425.5 M(+1.2%) | $420.4 M(+3.3%) | $407.1 M(-26.0%) | $550.1 M(+0.3%) | $548.7 M(-0.2%) | $550.0 M(+0.5%) | $547.5 M(-15.8%) | $650.1 M(+16.5%) | $558.0 M(-0.3%) | $560.0 M(-3.4%) | $579.5 M(-0.7%) | $583.8 M(+29.0%) | $452.5 M | - | - | $408.8 M(+8.9%) | $375.4 M(-8.4%) | $409.9 M(+3.1%) | $397.5 M(+221.8%) | $123.5 M | |
Non Current Assets | $1.8 B(-4.2%) | $1.9 B(-1.8%) | $1.9 B(+4.4%) | $1.9 B(-1.7%) | $1.9 B(-2.0%) | $1.9 B(-2.2%) | $2.0 B(-3.0%) | $2.0 B(-6.5%) | $2.2 B(-2.1%) | $2.2 B(-2.4%) | $2.3 B(-3.9%) | $2.4 B(-37.4%) | $3.8 B | - | - | $4.0 B(-3.7%) | $4.2 B(-1.3%) | $4.2 B(-1.8%) | $4.3 B(-3.9%) | $4.5 B | |
Total Liabilities | $1.9 B(-3.6%) | $2.0 B(-0.3%) | $2.0 B(-2.2%) | $2.1 B(-1.5%) | $2.1 B(-2.0%) | $2.2 B(-0.4%) | $2.2 B(-6.6%) | $2.3 B(+1.0%) | $2.3 B(-1.1%) | $2.3 B(-1.0%) | $2.3 B(-8.2%) | $2.5 B(-32.6%) | $3.8 B | - | - | $3.9 B(-1.1%) | $4.0 B(-1.2%) | $4.0 B(+0.1%) | $4.0 B(+6.3%) | $3.8 B | |
Current Liabilities | $174.4 M(+3.0%) | $169.4 M(+0.4%) | $168.7 M(+59.0%) | $106.1 M(-12.2%) | $120.7 M(+5.8%) | $114.1 M(+3.6%) | $110.1 M(-45.0%) | $200.3 M(+34.4%) | $149.0 M(+1.8%) | $146.4 M(-8.2%) | $159.5 M(-13.5%) | $184.4 M(-79.0%) | $879.0 M | - | - | $843.3 M(+279.9%) | $221.9 M(-2.3%) | $227.1 M(+10.6%) | $205.5 M(-11.2%) | $231.3 M | |
Long Term Liabilities | $1.8 B(-4.2%) | $1.9 B(-0.4%) | $1.9 B(-5.5%) | $2.0 B(-0.9%) | $2.0 B(-2.4%) | $2.0 B(-0.6%) | $2.0 B(-3.0%) | $2.1 B(-1.3%) | $2.1 B(-1.3%) | $2.2 B(-0.5%) | $2.2 B(-7.8%) | $2.4 B(-18.5%) | $2.9 B | - | - | $3.1 B(-17.8%) | $3.7 B(-1.2%) | $3.8 B(-0.4%) | $3.8 B(+7.5%) | $3.5 B | |
Shareholders Equity | $308.3 M(-0.1%) | $308.8 M(-4.8%) | $324.2 M(-4.5%) | $339.3 M(+0.3%) | $338.3 M(+1.3%) | $334.0 M(-7.9%) | $362.8 M(-2.1%) | $370.5 M(-16.8%) | $445.2 M(-4.1%) | $464.3 M(-9.1%) | $510.8 M(+28.9%) | $396.2 M(-12.9%) | $455.1 M | - | - | $531.8 M(-9.8%) | $589.5 M(-6.5%) | $630.1 M(-9.4%) | $695.8 M(-13.7%) | $806.3 M | |
Book Value | $308.3 M(-0.1%) | $308.8 M(-4.8%) | $324.2 M(-4.5%) | $339.3 M(+0.3%) | $338.3 M(+1.3%) | $334.0 M(-7.9%) | $362.8 M(-2.1%) | $370.5 M(-16.8%) | $445.2 M(-4.1%) | $464.3 M(-9.1%) | $510.8 M(+28.9%) | $396.2 M(-12.9%) | $455.1 M | - | - | $531.8 M(-9.8%) | $589.5 M(-6.5%) | $630.1 M(-9.4%) | $695.8 M(-13.7%) | $806.3 M | |
Working Capital | $251.1 M(+0.0%) | $251.0 M(+5.3%) | $238.4 M(-46.3%) | $444.0 M(+3.8%) | $427.9 M(-1.8%) | $435.9 M(-0.3%) | $437.3 M(-2.8%) | $449.8 M(+10.0%) | $409.0 M(-1.1%) | $413.6 M(-1.5%) | $420.0 M(+5.2%) | $399.4 M(+193.7%) | -$426.5 M | - | - | -$434.4 M(-383.1%) | $153.4 M(-16.1%) | $182.8 M(-4.8%) | $192.1 M(+278.2%) | -$107.8 M | |
Cash And Cash Equivalents | $65.1 M(+12.9%) | $57.7 M(-4.4%) | $60.3 M(+76.4%) | $34.2 M(-0.9%) | $34.5 M(+38.5%) | $24.9 M(+10.5%) | $22.6 M(-49.6%) | $44.7 M(-47.9%) | $85.8 M(-51.6%) | $177.1 M(-4.7%) | $185.7 M(+9.6%) | $169.6 M(-36.7%) | $268.0 M | - | - | $61.8 M(-42.2%) | $106.8 M(-13.4%) | $123.4 M(-22.4%) | $159.1 M(+384.9%) | $32.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $39.8 M(+4.3%) | $38.2 M(+1.7%) | $37.6 M(-13.5%) | $43.4 M(+17.6%) | $36.9 M(+6.2%) | $34.8 M(+6.7%) | $32.6 M(-19.8%) | $40.6 M(+25.8%) | $32.3 M(+18.5%) | $27.3 M(+24.9%) | $21.8 M(-13.4%) | $25.2 M(-65.3%) | $72.6 M | - | - | $103.7 M(-4.1%) | $108.1 M(-14.1%) | $125.9 M(+74.5%) | $72.2 M(-4.1%) | $75.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $675.9 M | - | - | $675.9 M | - | - | - | - | |
Long Term Debt | $1.8 B(-4.2%) | $1.9 B(-0.4%) | $1.9 B(-5.5%) | $2.0 B(-0.9%) | $2.0 B(-2.4%) | $2.0 B(-0.6%) | $2.0 B(-3.0%) | $2.1 B(-1.3%) | $2.1 B(-1.3%) | $2.2 B(-0.5%) | $2.2 B(-7.8%) | $2.4 B(-18.5%) | $2.9 B | - | - | $3.1 B(-17.8%) | $3.7 B(-1.2%) | $3.8 B(-0.4%) | $3.8 B(+7.5%) | $3.5 B | |
Total Debt | $1.8 B(-4.2%) | $1.9 B(-0.4%) | $1.9 B(-5.5%) | $2.0 B(-0.9%) | $2.0 B(-2.4%) | $2.0 B(-0.6%) | $2.0 B(-3.0%) | $2.1 B(-1.3%) | $2.1 B(-1.3%) | $2.2 B(-0.5%) | $2.2 B(-7.8%) | $2.4 B(-33.9%) | $3.6 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 B(+0.3%) | $3.7 B(-1.2%) | $3.8 B(-0.4%) | $3.8 B(+7.5%) | $3.5 B | |
Debt To Equity | 5.8(-4.0%) | 6.0(+4.5%) | 5.7(+3.0%) | 5.6(-0.9%) | 5.6(-3.3%) | 5.8(+8.2%) | 5.4(-0.6%) | 5.4(+19.2%) | 4.5(+3.4%) | 4.4(+10.1%) | 4.0(-33.2%) | 6.0(-24.1%) | 7.8 | - | - | 7.0(+11.1%) | 6.3(+5.7%) | 6.0(+9.9%) | 5.5(+24.7%) | 4.4 | |
Current Ratio | 2.4(-1.6%) | 2.5(+2.9%) | 2.4(-53.6%) | 5.2(+14.3%) | 4.5(-5.8%) | 4.8(-3.0%) | 5.0(+52.9%) | 3.3(-13.3%) | 3.8(-2.1%) | 3.8(+5.5%) | 3.6(+14.5%) | 3.2(+521.6%) | 0.5 | - | - | 0.5(-71.6%) | 1.7(-6.1%) | 1.8(-6.7%) | 1.9(+264.1%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$397.5 M(+0.9%) | -$401.2 M(-2.0%) | -$393.3 M(-3.4%) | -$380.4 M(-0.1%) | -$380.3 M(+0.3%) | -$381.5 M(-9.4%) | -$348.7 M(-2.9%) | -$338.9 M(-28.4%) | -$263.9 M(-9.2%) | -$241.6 M(-25.7%) | -$192.3 M(-26.9%) | -$151.5 M(+90.1%) | -$1.5 B | - | - | -$1.5 B(-4.2%) | -$1.4 B(-3.2%) | -$1.4 B(-5.5%) | -$1.3 B(-10.6%) | -$1.2 B | |
PB Ratio | - | 2.4(+5.8%) | 2.3(-1.7%) | 2.3(+15.6%) | 2.0(-6.1%) | 2.1(-6.6%) | 2.3(+14.7%) | 2.0(+8.2%) | 1.8(+13.7%) | 1.6(-21.5%) | 2.0(+25.0%) | 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 | $0.5(+271.4%) | $0.1(+1500.0%) | -$0.0(-102.7%) | $0.4(-9.8%) | $0.4(+161.2%) | -$0.7(-1216.7%) | $0.1(+100.0%) | $0.0(+106.4%) | -$0.5(+64.9%) | -$1.3(+7.6%) | -$1.4 | - | -$0.2(-364.6%) | -$0.0(+66.8%) | -$0.1(+57.6%) | -$0.3(-16.5%) | -$0.3 | - | - | - | |
TTM EPS | $1.0(+12.1%) | $0.9(+810.0%) | $0.1(-41.2%) | $0.2(+200.0%) | -$0.2(+83.8%) | -$1.1(+39.0%) | -$1.7(+46.8%) | -$3.2(+0.9%) | -$3.3(-8.7%) | -$3.0(-75.9%) | -$1.7 | - | -$0.7(+8.4%) | -$0.8(-6.2%) | -$0.7(-22.8%) | -$0.6(-116.5%) | -$0.3 | - | - | - | |
Revenue | $125.1 M(-3.5%) | $129.7 M(+0.4%) | $129.1 M(-7.6%) | $139.7 M(+8.0%) | $129.4 M(-0.4%) | $129.9 M(-4.8%) | $136.4 M(-8.9%) | $149.6 M(+9.8%) | $136.3 M(-0.5%) | $137.0 M(-2.2%) | $140.1 M | - | $150.4 M(+10.1%) | $136.6 M(+2.5%) | $133.2 M(-13.6%) | $154.2 M(+18.7%) | $129.9 M | - | - | - | |
TTM Revenue | $523.6 M(-0.8%) | $527.8 M(-0.0%) | $528.0 M(-1.4%) | $535.3 M(-1.8%) | $545.2 M(-1.3%) | $552.1 M(-1.3%) | $559.3 M(-0.7%) | $563.0 M(+36.2%) | $413.4 M(-3.3%) | $427.5 M(+0.1%) | $427.0 M | - | $574.3 M(+3.7%) | $553.8 M(+32.7%) | $417.3 M(+46.9%) | $284.1 M(+118.7%) | $129.9 M | - | - | - | |
Total Expenses | $93.2 M(-3.5%) | $96.6 M(-4.8%) | $101.5 M(-0.5%) | $102.0 M(-2.3%) | $104.4 M(-6.7%) | $111.9 M(-9.5%) | $123.6 M(-2.6%) | $127.0 M(+2.2%) | $124.2 M(-4.1%) | $129.6 M(-4.3%) | $135.4 M | - | $107.3 M(+4.7%) | $102.6 M(-6.6%) | $109.9 M(+21.3%) | $90.6 M(-27.5%) | $125.0 M | - | - | - | |
Operating Expenses | $47.7 M(-11.0%) | $53.6 M(-8.3%) | $58.5 M(+3.1%) | $56.7 M(-4.8%) | $59.5 M(-9.7%) | $65.9 M(-9.3%) | $72.7 M(-6.7%) | $77.9 M(+3.0%) | $75.7 M(-9.7%) | $83.8 M(-3.7%) | $87.0 M | - | $60.1 M(+1.7%) | $59.1 M(-2.8%) | $60.7 M(+35.2%) | $44.9 M(-43.1%) | $79.0 M | - | - | - | |
Cost Of Goods Sold | $45.5 M(+5.9%) | $42.9 M(-0.2%) | $43.0 M(-5.1%) | $45.3 M(+1.0%) | $44.9 M(-2.3%) | $46.0 M(-9.7%) | $50.9 M(+3.8%) | $49.0 M(+1.0%) | $48.5 M(+6.0%) | $45.8 M(-5.3%) | $48.3 M | - | $47.3 M(+8.6%) | $43.5 M(-11.4%) | $49.1 M(+7.5%) | $45.7 M(-0.8%) | $46.0 M | - | - | - | |
TTM Cost Of Goods Sold | $176.8 M(+0.3%) | $176.2 M(-1.7%) | $179.2 M(-4.2%) | $187.1 M(-1.9%) | $190.9 M(-1.9%) | $194.5 M(+0.1%) | $194.3 M(+1.4%) | $191.7 M(+34.4%) | $142.7 M(+0.9%) | $141.4 M(+1.6%) | $139.1 M | - | $185.6 M(+0.7%) | $184.4 M(+30.9%) | $140.9 M(+53.6%) | $91.7 M(+99.3%) | $46.0 M | - | - | - | |
Gross Profit | $79.6 M(-8.2%) | $86.7 M(+0.7%) | $86.1 M(-8.8%) | $94.4 M(+11.8%) | $84.4 M(+0.7%) | $83.9 M(-1.8%) | $85.4 M(-15.1%) | $100.6 M(+14.6%) | $87.7 M(-3.8%) | $91.2 M(-0.6%) | $91.8 M | - | $103.1 M(+10.8%) | $93.0 M(+10.7%) | $84.0 M(-22.5%) | $108.5 M(+29.4%) | $83.9 M | - | - | - | |
TTM Gross Profit | $346.8 M(-1.4%) | $351.6 M(+0.8%) | $348.8 M(+0.2%) | $348.1 M(-1.8%) | $354.3 M(-0.9%) | $357.6 M(-2.0%) | $365.0 M(-1.7%) | $371.3 M(+37.1%) | $270.7 M(-5.4%) | $286.1 M(-0.6%) | $287.9 M | - | $388.7 M(+5.2%) | $369.4 M(+33.7%) | $276.4 M(+43.7%) | $192.3 M(+129.4%) | $83.9 M | - | - | - | |
Gross Margin | 63.6%(-4.9%) | 66.9%(+0.3%) | 66.7%(-1.3%) | 67.5%(+3.5%) | 65.3%(+1.1%) | 64.6%(+3.1%) | 62.6%(-6.8%) | 67.2%(+4.4%) | 64.4%(-3.3%) | 66.6%(+1.7%) | 65.5% | - | 68.6%(+0.7%) | 68.1%(+8.0%) | 63.1%(-10.3%) | 70.4%(+9.0%) | 64.6% | - | - | - | |
Operating Profit | $31.8 M(-3.8%) | $33.1 M(+19.8%) | $27.6 M(-26.7%) | $37.7 M(+51.2%) | $24.9 M(+38.6%) | $18.0 M(+41.2%) | $12.7 M(-43.8%) | $22.7 M(+87.8%) | $12.1 M(+61.7%) | $7.5 M(+57.4%) | $4.7 M | - | $43.0 M(+26.6%) | $34.0 M(+45.7%) | $23.3 M(-63.3%) | $63.6 M(+1201.0%) | $4.9 M | - | - | - | |
TTM Operating Profit | $130.3 M(+5.6%) | $123.4 M(+14.0%) | $108.2 M(+15.9%) | $93.4 M(+19.2%) | $78.3 M(+19.7%) | $65.4 M(+19.2%) | $54.9 M(+17.0%) | $46.9 M(+93.4%) | $24.3 M(-56.1%) | $55.2 M(-32.4%) | $81.8 M | - | $163.9 M(+30.3%) | $125.8 M(+37.0%) | $91.8 M(+34.1%) | $68.5 M(+1301.0%) | $4.9 M | - | - | - | |
Operating Margin | 25.5%(-0.2%) | 25.5%(+19.3%) | 21.4%(-20.7%) | 27.0%(+39.9%) | 19.3%(+39.2%) | 13.8%(+48.3%) | 9.3%(-38.3%) | 15.1%(+71.1%) | 8.8%(+62.4%) | 5.5%(+61.2%) | 3.4% | - | 28.6%(+15.0%) | 24.9%(+42.1%) | 17.5%(-57.5%) | 41.2%(+996.8%) | 3.8% | - | - | - | |
Net Income | $16.2 M(+241.4%) | $4.7 M(+9388.0%) | $50.0 K(-99.6%) | $11.8 M(-10.9%) | $13.3 M(+163.8%) | -$20.8 M(-1020.2%) | $2.3 M(-22.7%) | $2.9 M(+120.4%) | -$14.3 M(+65.5%) | -$41.4 M(-1.6%) | -$40.7 M | - | -$41.7 M(-369.7%) | -$8.9 M(+66.8%) | -$26.8 M(+54.9%) | -$59.3 M(-38.3%) | -$42.9 M | - | - | - | |
TTM Net Income | $32.8 M(+9.8%) | $29.9 M(+588.7%) | $4.3 M(-33.8%) | $6.5 M(+379.1%) | -$2.3 M(+92.2%) | -$29.9 M(+40.8%) | -$50.5 M(+46.0%) | -$93.5 M(+3.0%) | -$96.4 M(+22.1%) | -$123.8 M(-35.6%) | -$91.3 M | - | -$136.7 M(+0.8%) | -$137.8 M(-6.9%) | -$128.9 M(-26.2%) | -$102.2 M(-138.3%) | -$42.9 M | - | - | - | |
Net Margin | 12.9%(+253.8%) | 3.7%(+9050.0%) | 0.0%(-99.5%) | 8.5%(-17.5%) | 10.3%(+164.0%) | -16.0%(-1064.5%) | 1.7%(-14.9%) | 1.9%(+118.6%) | -10.5%(+65.3%) | -30.2%(-3.9%) | -29.1% | - | -27.7%(-326.8%) | -6.5%(+67.7%) | -20.1%(+47.8%) | -38.5%(-16.5%) | -33.0% | - | - | - | |
EBIT | $55.0 M(+23.9%) | $44.3 M(+28.2%) | $34.6 M(-36.3%) | $54.3 M(-4.8%) | $57.0 M(+162.5%) | $21.7 M(-51.9%) | $45.2 M(+15.4%) | $39.2 M(+72.8%) | $22.7 M(+109.1%) | $10.8 M(-77.5%) | $48.2 M | - | -$25.1 M(-286.5%) | $13.4 M(+495.5%) | -$3.4 M(+91.4%) | -$39.5 M(-328.7%) | $17.3 M | - | - | - | |
TTM EBIT | $188.2 M(-1.1%) | $190.3 M(+13.5%) | $167.7 M(-6.0%) | $178.3 M(+9.3%) | $163.1 M(+26.7%) | $128.8 M(+9.2%) | $117.9 M(-2.5%) | $120.9 M(+47.9%) | $81.7 M(+140.4%) | $34.0 M(-7.1%) | $36.6 M | - | -$54.5 M(-348.0%) | -$12.2 M(+52.5%) | -$25.6 M(-15.3%) | -$22.2 M(-228.7%) | $17.3 M | - | - | - | |
EBITDA | $91.6 M(+6.9%) | $85.7 M(+12.7%) | $76.1 M(-25.7%) | $102.4 M(-4.5%) | $107.2 M(+39.5%) | $76.8 M(-26.0%) | $103.8 M(-1.4%) | $105.3 M(+18.1%) | $89.2 M(+11.4%) | $80.1 M(-35.2%) | $123.5 M | - | $21.6 M(-64.8%) | $61.3 M(+36.9%) | $44.8 M(+227.6%) | $13.7 M(-80.7%) | $70.7 M | - | - | - | |
TTM EBITDA | $355.8 M(-4.2%) | $371.3 M(+2.4%) | $362.5 M(-7.1%) | $390.2 M(-0.7%) | $393.1 M(+4.8%) | $375.1 M(-0.8%) | $378.3 M(-5.0%) | $398.0 M(+36.0%) | $292.7 M(+30.0%) | $225.2 M(+9.1%) | $206.4 M | - | $141.3 M(-25.8%) | $190.4 M(+47.4%) | $129.2 M(+53.0%) | $84.4 M(+19.3%) | $70.7 M | - | - | - | |
Selling, General & Administrative Expenses | $15.4 M(+3.9%) | $14.8 M(-27.4%) | $20.4 M(+42.9%) | $14.3 M(-0.8%) | $14.4 M(-10.9%) | $16.2 M(-16.0%) | $19.2 M(+19.7%) | $16.1 M(+9.8%) | $14.6 M(-20.7%) | $18.4 M(+2.1%) | $18.1 M | - | $13.5 M(+19.8%) | $11.3 M(-10.7%) | $12.6 M(+246.1%) | -$8.6 M(-133.9%) | $25.5 M | - | - | - | |
TTM SG&A | $64.9 M(+1.6%) | $63.9 M(-2.0%) | $65.3 M(+1.9%) | $64.1 M(-2.7%) | $65.8 M(-0.3%) | $66.1 M(-3.4%) | $68.4 M(+1.7%) | $67.2 M(+31.4%) | $51.1 M(+2.2%) | $50.0 M(+16.8%) | $42.8 M | - | $28.7 M(-29.4%) | $40.7 M(+38.2%) | $29.5 M(+74.8%) | $16.9 M(-33.9%) | $25.5 M | - | - | - | |
Depreciation And Amortization | $36.7 M(-11.3%) | $41.4 M(-0.3%) | $41.5 M(-13.6%) | $48.0 M(-4.2%) | $50.2 M(-9.0%) | $55.1 M(-6.0%) | $58.6 M(-11.3%) | $66.1 M(-0.6%) | $66.5 M(-3.9%) | $69.2 M(-8.0%) | $75.3 M | - | $46.7 M(-2.4%) | $47.8 M(-0.7%) | $48.2 M(-9.3%) | $53.1 M(-0.7%) | $53.5 M(+1.7%) | $52.6 M(-4.7%) | $55.2 M(-6.0%) | $58.7 M | |
TTM D&A | $167.6 M(-7.5%) | $181.1 M(-7.1%) | $194.8 M(-8.1%) | $211.9 M(-7.8%) | $230.0 M(-6.6%) | $246.3 M(-5.4%) | $260.4 M(-6.0%) | $277.1 M(+31.3%) | $211.0 M(+10.4%) | $191.2 M(+12.6%) | $169.8 M | - | $195.8 M(-3.4%) | $202.6 M(-2.3%) | $207.4 M(-3.3%) | $214.5 M(-2.5%) | $220.0 M(-4.6%) | $230.6 M(-4.7%) | $241.9 M(-5.5%) | $255.9 M | |
Interest Expense | $38.8 M(-1.4%) | $39.4 M(-1.0%) | $39.8 M(-5.9%) | $42.3 M(-1.3%) | $42.9 M(-2.9%) | $44.2 M(+1.5%) | $43.5 M(+28.3%) | $33.9 M(-9.9%) | $37.7 M(-31.7%) | $55.1 M(-39.2%) | $90.7 M | - | $19.0 M(-14.6%) | $22.3 M(-7.6%) | $24.1 M(-39.5%) | $39.9 M(-34.7%) | $61.1 M | - | - | - | |
TTM Interest Expense | $160.4 M(-2.5%) | $164.4 M(-2.8%) | $169.2 M(-2.1%) | $172.9 M(+5.1%) | $164.5 M(+3.3%) | $159.3 M(-6.4%) | $170.2 M(-21.7%) | $217.3 M(+18.5%) | $183.4 M(+11.3%) | $164.8 M(+24.9%) | $132.0 M | - | $105.4 M(-28.6%) | $147.5 M(+17.8%) | $125.2 M(+23.9%) | $101.0 M(+65.3%) | $61.1 M | - | - | - | |
Income Tax | $364.0 K(-44.0%) | $650.0 K(+511.4%) | -$158.0 K(+67.6%) | -$487.0 K(-138.6%) | $1.3 M(+476.7%) | $219.0 K(+316.8%) | -$101.0 K(-130.8%) | $328.0 K(-86.5%) | $2.4 M(+613.1%) | -$472.0 K(-158.9%) | $801.0 K | - | -$1.2 M(-275.0%) | $705.0 K(-6.1%) | $751.0 K(+312.8%) | -$353.0 K(-164.7%) | $546.0 K | - | - | - | |
TTM Income Tax | $369.0 K(-70.9%) | $1.3 M(+51.5%) | $837.0 K(-6.4%) | $894.0 K(-47.7%) | $1.7 M(-40.4%) | $2.9 M(+31.7%) | $2.2 M(-29.3%) | $3.1 M(+11.9%) | $2.8 M(+404.0%) | -$905.0 K(-432.7%) | $272.0 K | - | -$131.0 K(-107.9%) | $1.6 M(+74.7%) | $944.0 K(+389.1%) | $193.0 K(-64.7%) | $546.0 K | - | - | - | |
PE Ratio | 24.7(-3.8%) | 25.7(-88.8%) | 229.1(+59.5%) | 143.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+7.1%) | 1.4(+0.7%) | 1.4(-4.8%) | 1.5(+18.7%) | 1.2(-3.9%) | 1.3(-12.9%) | 1.5(+13.1%) | 1.3(-34.0%) | 2.0(+12.6%) | 1.8(-28.6%) | 2.5 | - | - | - | - | - | - | - | - | - |
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 | $61.1 M(-4.9%) | $64.2 M(+109.0%) | $30.7 M(-37.7%) | $49.4 M(-1.1%) | $49.9 M(-2.2%) | $51.1 M(+53.9%) | $33.2 M(-39.0%) | $54.4 M(-17.2%) | $65.7 M(+44.0%) | $45.7 M(+7.6%) | $42.4 M | - | $71.7 M(+5.8%) | $67.7 M(+7.9%) | $62.8 M(-15.4%) | $74.2 M(+256.2%) | $20.8 M(+5916.2%) | -$358.0 K(-100.9%) | $38.7 M(-19.6%) | $48.2 M | |
TTM CFO | $205.4 M(+5.7%) | $194.2 M(+7.3%) | $181.1 M(-1.3%) | $183.5 M(-2.7%) | $188.6 M(-7.7%) | $204.4 M(+2.7%) | $199.0 M(-4.4%) | $208.2 M(+35.4%) | $153.8 M(-3.7%) | $159.8 M(-12.1%) | $181.8 M | - | $276.3 M(+22.6%) | $225.5 M(+43.3%) | $157.4 M(+18.0%) | $133.4 M(+24.2%) | $107.4 M(-42.2%) | $185.7 M(-27.6%) | $256.6 M(-6.1%) | $273.4 M | |
Cash From Investing | $44.7 M(+421.2%) | -$13.9 M(-151.9%) | $26.8 M(+263.5%) | -$16.4 M(-116.5%) | -$7.6 M(-80.3%) | -$4.2 M(-114.1%) | $29.9 M(+161.2%) | -$48.9 M(+55.8%) | -$110.5 M(-2253.6%) | $5.1 M(+310.2%) | -$2.4 M | - | $95.0 M(+103.2%) | $46.8 M(+1923.4%) | -$2.6 M(+96.8%) | -$78.9 M(-679.2%) | -$10.1 M(+46.0%) | -$18.7 M(+89.1%) | -$172.6 M(-451.8%) | -$31.3 M | |
TTM CFI | $41.2 M(+471.5%) | -$11.1 M(-711.2%) | -$1.4 M(-180.4%) | $1.7 M(+105.5%) | -$30.8 M(+77.0%) | -$133.7 M(-7.5%) | -$124.4 M(+20.6%) | -$156.7 M(-45.3%) | -$107.8 M(-210.4%) | $97.7 M(-29.9%) | $139.3 M | - | $60.3 M(+234.5%) | -$44.8 M(+59.4%) | -$110.3 M(+60.6%) | -$280.4 M(-20.4%) | -$232.8 M(-20.1%) | -$193.9 M(-19.9%) | -$161.8 M(-758.0%) | $24.6 M | |
Cash From Financing | -$105.5 M(-190.6%) | -$36.3 M(+31.9%) | -$53.4 M(-80.5%) | -$29.6 M(+18.5%) | -$36.3 M(-28.3%) | -$28.3 M(+74.3%) | -$110.0 M(-240.2%) | -$32.3 M(+28.7%) | -$45.3 M(-22.2%) | -$37.1 M(-19.6%) | -$31.0 M | - | -$7.9 M(+24.0%) | -$10.5 M(+24.0%) | -$13.8 M(+7.0%) | -$14.8 M(+24.5%) | -$19.6 M(-23.3%) | -$15.9 M(-106.1%) | $260.0 M(+1333.3%) | -$21.1 M | |
TTM CFF | -$224.8 M(-44.5%) | -$155.5 M(-5.5%) | -$147.4 M(+27.8%) | -$204.1 M(+1.3%) | -$206.9 M(+4.2%) | -$215.9 M(+3.9%) | -$224.8 M(-54.2%) | -$145.8 M(-28.5%) | -$113.5 M(-49.2%) | -$76.1 M(-53.9%) | -$49.4 M | - | -$47.0 M(+19.9%) | -$58.6 M(+8.5%) | -$64.0 M(-130.5%) | $209.7 M(+3.1%) | $203.4 M(+80.4%) | $112.8 M(+151.5%) | $44.8 M(+115.1%) | -$296.4 M | |
Free Cash Flow | $61.1 M(-4.9%) | $64.2 M(+109.0%) | $30.7 M(-37.7%) | $49.4 M(-1.1%) | $49.9 M(-2.2%) | $51.1 M(+53.9%) | $33.2 M(-39.0%) | $54.4 M(-17.2%) | $65.7 M(+44.0%) | $45.7 M(+7.6%) | $42.4 M | - | $71.7 M(+5.8%) | $67.7 M(+7.9%) | $62.8 M(-15.4%) | $74.2 M(+256.2%) | $20.8 M(+5916.2%) | -$358.0 K(-100.9%) | $38.7 M(-19.6%) | $48.2 M | |
TTM FCF | $205.4 M(+5.7%) | $194.2 M(+7.3%) | $181.1 M(-1.3%) | $183.5 M(-2.7%) | $188.6 M(-7.7%) | $204.4 M(+2.7%) | $199.0 M(-4.4%) | $208.2 M(+35.4%) | $153.8 M(-3.7%) | $159.8 M(-12.1%) | $181.8 M | - | $276.3 M(+22.6%) | $225.5 M(+43.3%) | $157.4 M(+18.0%) | $133.4 M(+24.2%) | $107.4 M(-42.2%) | $185.7 M(-27.6%) | $256.6 M(-6.1%) | $273.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $12.5 M(-1.2%) | $12.7 M(-1.6%) | $12.9 M(+7.3%) | $12.0 M(-0.1%) | $12.0 M(-0.1%) | $12.0 M(-85.3%) | $82.1 M(+930.9%) | $8.0 M(-50.0%) | $15.9 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM Dividends Paid | $50.1 M(+1.0%) | $49.6 M(+1.3%) | $48.9 M(-58.6%) | $118.1 M(+3.5%) | $114.1 M(-3.3%) | $118.0 M(+11.3%) | $105.9 M(+343.7%) | $23.9 M(+50.0%) | $15.9 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $59.6 M | |
TTM Dividend Per Share | $1.57(+1.6%) | $1.55(+1.6%) | $1.52(+1.7%) | $1.50(-54.9%) | $3.33(+3.9%) | $3.20(+4.1%) | $3.08(+4.2%) | $2.95(+490.0%) | $0.50 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.3%(-5.7%) | 6.6%(-0.5%) | 6.7%(+8.5%) | 6.1%(-61.3%) | 15.8%(+9.2%) | 14.5%(+21.1%) | 12.0%(-6.2%) | 12.8%(+555.4%) | 1.9% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 77.3%(-71.1%) | 267.1%(-99.0%) | 25.7 K%(+25239.6%) | 101.6%(+12.2%) | 90.6%(+256.5%) | -57.9%(-101.6%) | 3632.5%(+1233.4%) | 272.4%(+344.7%) | -111.3%(-100.0%) | 0.0%(0%) | 0.0% | - | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | - |