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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 B(+2.6%) | $4.0 B(+2.5%) | $3.9 B(+3.0%) | $3.8 B(+2.0%) | $3.7 B(+4.0%) | $3.5 B(+2.4%) | $3.5 B(+9.8%) | $3.1 B(+0.3%) | $3.1 B(+5.5%) | $3.0 B(+4.8%) | $2.8 B(+7.5%) | $2.6 B(+7.5%) | $2.5 B(+22.1%) | $2.0 B(-1.1%) | $2.0 B(+14.9%) | $1.8 B(+0.9%) | $1.7 B(+4.2%) | $1.7 B(+41.8%) | $1.2 B | |
Current Assets | $523.8 M(+0.3%) | $522.4 M(-5.0%) | $550.2 M(-11.1%) | $618.5 M(+1.7%) | $607.9 M(+46.9%) | $413.9 M(-21.1%) | $524.9 M(+12.2%) | $467.7 M(-18.8%) | $575.8 M(+9.3%) | $526.7 M(-36.2%) | $825.8 M(-3.7%) | $857.9 M(+20.8%) | $710.1 M(+124.5%) | $316.3 M(+35.6%) | $233.3 M(+21.4%) | $192.1 M(-8.9%) | $210.8 M(+5.1%) | $200.6 M(+35.8%) | $147.7 M | |
Non Current Assets | $3.5 B(+3.0%) | $3.4 B(+3.8%) | $3.3 B(+2.6%) | $3.2 B(+2.1%) | $3.2 B(-0.9%) | $3.2 B(+6.3%) | $3.0 B(+9.0%) | $2.7 B(+4.3%) | $2.6 B(+4.0%) | $2.5 B(+19.0%) | $2.1 B(+18.4%) | $1.8 B(+2.0%) | $1.8 B(+3.4%) | $1.7 B(-5.8%) | $1.8 B(+14.0%) | $1.6 B(+2.2%) | $1.5 B(+4.0%) | $1.5 B(+42.9%) | $1.0 B | |
Total Liabilities | $3.7 B(+2.4%) | $3.6 B(+2.3%) | $3.6 B(+3.0%) | $3.5 B(+1.9%) | $3.4 B(+4.0%) | $3.3 B(+2.2%) | $3.2 B(+10.0%) | $2.9 B(-0.1%) | $2.9 B(+5.6%) | $2.8 B(+4.8%) | $2.6 B(+7.9%) | $2.4 B(+6.3%) | $2.3 B(+23.6%) | $1.9 B(-1.6%) | $1.9 B(+15.8%) | $1.6 B(+0.7%) | $1.6 B(+4.3%) | $1.5 B(+46.5%) | $1.1 B | |
Current Liabilities | $40.3 M(+13.3%) | $35.5 M(+4.0%) | $34.2 M(-1.1%) | $34.5 M(-12.1%) | $39.3 M(+37.9%) | $28.5 M(-10.1%) | $31.7 M(+50.1%) | $21.1 M(+13692.8%) | $153.0 K(-53.6%) | $330.0 K(+121.5%) | $149.0 K(-93.2%) | $2.2 M(+1395.2%) | $147.0 K(-17.9%) | $179.0 K(-66.7%) | $538.0 K(+1.3%) | $531.0 K(+10.4%) | $481.0 K(+54.2%) | $312.0 K(+0.7%) | $310.0 K | |
Long Term Liabilities | $3.7 B(+2.3%) | $3.6 B(+2.3%) | $3.5 B(+3.0%) | $3.4 B(+2.1%) | $3.3 B(+4.0%) | $3.2 B(+2.2%) | $3.1 B(+9.7%) | $2.9 B(-0.0%) | $2.9 B(+5.1%) | $2.7 B(+4.6%) | $2.6 B(+7.7%) | $2.4 B(+6.1%) | $2.3 B(+23.6%) | $1.8 B(+7.5%) | $1.7 B(+17.0%) | $1.5 B(+4.3%) | $1.4 B(+3.9%) | $1.4 B(+28.6%) | $1.1 B | |
Shareholders Equity | $331.9 M(+4.8%) | $316.7 M(+4.3%) | $303.7 M(+3.0%) | $295.0 M(+3.7%) | $284.4 M(+4.3%) | $272.7 M(+5.4%) | $258.8 M(+6.3%) | $243.5 M(+6.5%) | $228.7 M(+5.1%) | $217.7 M(+4.7%) | $207.9 M(+3.3%) | $201.2 M(+24.9%) | $161.1 M(+4.5%) | $154.1 M(+5.0%) | $146.7 M(+4.7%) | $140.2 M(+3.7%) | $135.2 M(+3.3%) | $131.0 M(+3.0%) | $127.2 M | |
Book Value | $331.9 M(+4.8%) | $316.7 M(+4.3%) | $303.7 M(+3.0%) | $295.0 M(+3.7%) | $284.4 M(+4.3%) | $272.7 M(+5.4%) | $258.8 M(+6.3%) | $243.5 M(+6.5%) | $228.7 M(+5.1%) | $217.7 M(+4.7%) | $207.9 M(+3.3%) | $201.2 M(+24.9%) | $161.1 M(+4.5%) | $154.1 M(+5.0%) | $146.7 M(+4.7%) | $140.2 M(+3.7%) | $135.2 M(+3.3%) | $131.0 M(+3.0%) | $127.2 M | |
Working Capital | $483.5 M(-0.7%) | $486.9 M(-5.7%) | $516.1 M(-11.6%) | $584.0 M(+2.7%) | $568.7 M(+47.5%) | $385.4 M(-21.9%) | $493.2 M(+10.4%) | $446.6 M(-22.4%) | $575.7 M(+9.4%) | $526.3 M(-36.3%) | $825.7 M(-3.5%) | $855.7 M(+20.5%) | $710.0 M(+124.6%) | $316.2 M(+35.8%) | $232.8 M(+21.5%) | $191.6 M(-8.9%) | $210.3 M(+5.0%) | $200.3 M(+35.9%) | $147.4 M | |
Cash And Cash Equivalents | $484.0 M(-0.7%) | $487.2 M(-5.4%) | $515.1 M(+6.6%) | $483.1 M(+1.7%) | $474.9 M(+72.7%) | $275.1 M(-30.2%) | $393.9 M(+15.1%) | $342.1 M(-16.7%) | $410.7 M(+1.2%) | $405.7 M(-40.5%) | $682.1 M(-16.1%) | $813.2 M(+21.4%) | $669.7 M(+136.7%) | $282.9 M(+38.5%) | $204.3 M(+25.3%) | $163.1 M(-10.5%) | $182.2 M(+4.6%) | $174.2 M(+34.8%) | $129.2 M | |
Accounts Payable | $40.3 M(+13.3%) | $35.5 M(+4.0%) | $34.2 M(-1.1%) | $34.5 M(-12.1%) | $39.3 M(+37.9%) | $28.5 M(-10.1%) | $31.7 M(+50.1%) | $21.1 M(+13692.8%) | $153.0 K(-53.6%) | $330.0 K(+121.5%) | $149.0 K(-93.2%) | $2.2 M(+1395.2%) | $147.0 K(-17.9%) | $179.0 K(-66.7%) | $538.0 K(+1.3%) | $531.0 K(+10.4%) | $481.0 K(+54.2%) | $312.0 K(+0.7%) | $310.0 K | |
Accounts Receivable | $39.7 M(+13.1%) | $35.1 M(+0.3%) | $35.0 M(-2.4%) | $35.9 M(+5.5%) | $34.1 M(-16.3%) | $40.7 M(+23.3%) | $33.0 M(+16.9%) | $28.2 M(-58.2%) | $67.5 M(+442.9%) | $12.4 M(+40.9%) | $8.8 M(-5.8%) | $9.4 M(+24.1%) | $7.5 M(-6.9%) | $8.1 M(-5.7%) | $8.6 M(-0.2%) | $8.6 M(+4.9%) | $8.2 M(+38.2%) | $5.9 M(+97.2%) | $3.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $158.5 M(+3.1%) | $153.7 M(-24.1%) | $202.6 M(+6.5%) | $190.2 M | - | |
Long Term Debt | $53.5 M(-0.3%) | $53.6 M(-0.2%) | $53.7 M(-0.3%) | $53.9 M(-0.3%) | $54.0 M(-0.1%) | $54.1 M(+2.7%) | $52.6 M(-0.3%) | $52.8 M(+57.9%) | $33.4 M(-0.8%) | $33.7 M(-0.7%) | $33.9 M(-42.6%) | $59.2 M(-0.4%) | $59.4 M(+30.8%) | $45.4 M(-0.6%) | $45.7 M(-0.5%) | $45.9 M(-0.6%) | $46.2 M(-0.5%) | $46.4 M(-1.2%) | $47.0 M | |
Total Debt | $53.5 M(-0.3%) | $53.6 M(-0.2%) | $53.7 M(-0.3%) | $53.9 M(-0.3%) | $54.0 M(-0.1%) | $54.1 M(+2.7%) | $52.6 M(-0.3%) | $52.8 M(+57.9%) | $33.4 M(-0.8%) | $33.7 M(-0.7%) | $33.9 M(-42.6%) | $59.2 M(-0.4%) | $59.4 M(+30.8%) | $45.4 M(-77.8%) | $204.2 M(+2.3%) | $199.6 M(-19.8%) | $248.7 M(+5.2%) | $236.6 M(+403.5%) | $47.0 M | |
Debt To Equity | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(+66.7%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-50.0%) | 0.3(-21.2%) | 0.3(+32.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-3.3%) | 0.3 | |
Current Ratio | 13.0(-11.5%) | 14.7(-8.8%) | 16.1(-10.1%) | 17.9(+15.7%) | 15.5(+6.5%) | 14.5(-12.4%) | 16.6(-25.2%) | 22.2(-99.4%) | 3763.6(+135.8%) | 1596.0(-71.2%) | 5542.4(+1320.1%) | 390.3(-91.9%) | 4830.7(+173.3%) | 1767.3(+307.6%) | 433.6(+19.8%) | 361.8(-17.4%) | 438.3(-31.8%) | 642.9(+34.9%) | 476.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $197.2 M(+7.3%) | $183.7 M(+6.7%) | $172.1 M(+4.1%) | $165.3 M(+5.8%) | $156.3 M(+7.0%) | $146.0 M(+9.7%) | $133.1 M(+10.9%) | $120.0 M(+12.3%) | $106.9 M(+11.6%) | $95.8 M(+11.9%) | $85.6 M(+7.8%) | $79.4 M(+10.1%) | $72.1 M(+10.2%) | $65.4 M(+12.0%) | $58.4 M(+11.5%) | $52.4 M(+9.8%) | $47.7 M(+9.4%) | $43.6 M(+9.2%) | $39.9 M | |
PB Ratio | 2.2(+12.2%) | 2.0(+11.4%) | 1.8 | - | 2.0(+9.2%) | 1.8(+0.6%) | 1.8(-28.5%) | 2.6(+13.8%) | 2.3(-0.9%) | 2.3(-20.1%) | 2.8(-12.3%) | 3.2(+36.1%) | 2.4(+6.7%) | 2.2(+4.2%) | 2.1(+19.6%) | 1.8(+65.7%) | 1.1(-18.2%) | 1.3(+33.3%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+15.5%) | $0.8(+68.0%) | $0.5(-24.2%) | $0.7(-12.0%) | $0.8(-21.1%) | $0.9(+4.4%) | $0.9(-5.2%) | $1.0(+17.1%) | $0.8(+7.9%) | $0.8(+65.2%) | $0.5(-19.3%) | $0.6(+5.6%) | $0.5(-3.6%) | $0.6(+14.3%) | $0.5(+28.9%) | $0.4(+11.8%) | $0.3(+13.3%) | $0.3(+36.4%) | $0.2 | |
TTM EPS | $3.0(+8.0%) | $2.8(-3.9%) | $2.9(-12.5%) | $3.3(-8.4%) | $3.6(-1.9%) | $3.6(+5.5%) | $3.5(+15.0%) | $3.0(+14.9%) | $2.6(+12.0%) | $2.3(+9.4%) | $2.1(-1.4%) | $2.2(+9.6%) | $2.0(+11.3%) | $1.8(+17.2%) | $1.5(+21.8%) | $1.2(+6.9%) | $1.2(+4.5%) | $1.1(+2.8%) | $1.1 | |
Revenue | $117.6 M(+11.7%) | $105.3 M(-13.8%) | $122.1 M(+23.0%) | $99.3 M(+39.9%) | $71.0 M(-27.1%) | $97.4 M(+15.6%) | $84.2 M(+16.7%) | $72.2 M(+28.2%) | $56.3 M(+20.6%) | $46.7 M(+21.6%) | $38.4 M(+8.6%) | $35.3 M(+45.9%) | $24.2 M(+9.9%) | $22.0 M(+9.0%) | $20.2 M(+7.0%) | $18.9 M(+11.5%) | $16.9 M(+9.2%) | $15.5 M(+10.5%) | $14.0 M | |
TTM Revenue | $444.2 M(+11.7%) | $397.6 M(+2.0%) | $389.7 M(+10.8%) | $351.8 M(+8.3%) | $324.8 M(+4.7%) | $310.1 M(+19.5%) | $259.4 M(+21.5%) | $213.6 M(+20.9%) | $176.7 M(+22.2%) | $144.6 M(+20.5%) | $120.0 M(+17.9%) | $101.8 M(+19.3%) | $85.3 M(+9.3%) | $78.1 M(+9.1%) | $71.5 M(+9.4%) | $65.4 M(+9.2%) | $59.9 M(+7.4%) | $55.7 M(+6.1%) | $52.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $19.8 M(+4.1%) | $19.0 M(-4.8%) | $20.0 M(+7.1%) | $18.7 M(-9.1%) | $20.5 M(+12.1%) | $18.3 M(+3.9%) | $17.6 M(+8.4%) | $16.3 M(-2.2%) | $16.6 M(+19.3%) | $14.0 M(+12.7%) | $12.4 M(+2.8%) | $12.0 M(+9.8%) | $11.0 M(-3.7%) | $11.4 M(+31.5%) | $8.7 M(+23.1%) | $7.0 M(+4.6%) | $6.7 M(+13.2%) | $6.0 M(-8.9%) | $6.5 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 | $13.5 M(+16.0%) | $11.6 M(+70.5%) | $6.8 M(-24.6%) | $9.0 M(-12.3%) | $10.3 M(-20.4%) | $12.9 M(+4.2%) | $12.4 M(-5.5%) | $13.1 M(+18.2%) | $11.1 M(+9.1%) | $10.2 M(+63.3%) | $6.2 M(-14.5%) | $7.3 M(+9.1%) | $6.7 M(-4.7%) | $7.0 M(+16.5%) | $6.0 M(+29.1%) | $4.7 M(+14.0%) | $4.1 M(+11.4%) | $3.7 M(+34.8%) | $2.7 M | |
TTM Net Income | $40.9 M(+8.5%) | $37.7 M(-3.4%) | $39.0 M(-12.5%) | $44.6 M(-8.4%) | $48.7 M(-1.7%) | $49.5 M(+5.8%) | $46.8 M(+15.2%) | $40.6 M(+16.8%) | $34.8 M(+14.5%) | $30.4 M(+11.6%) | $27.2 M(+0.8%) | $27.0 M(+10.8%) | $24.4 M(+11.9%) | $21.8 M(+18.1%) | $18.4 M(+21.8%) | $15.1 M(+7.5%) | $14.1 M(+4.3%) | $13.5 M(+3.0%) | $13.1 M | |
Net Margin | 11.4%(+4.0%) | 11.0%(+97.7%) | 5.6%(-38.7%) | 9.1%(-37.3%) | 14.5%(+9.2%) | 13.3%(-9.9%) | 14.7%(-19.0%) | 18.2%(-7.8%) | 19.7%(-9.6%) | 21.8%(+34.3%) | 16.2%(-21.3%) | 20.6%(-25.3%) | 27.6%(-13.3%) | 31.8%(+6.9%) | 29.8%(+20.6%) | 24.7%(+2.2%) | 24.1%(+2.1%) | 23.7%(+21.9%) | 19.4% | |
EBIT | $49.3 M(+6.5%) | $46.3 M(+21.0%) | $38.3 M(-5.4%) | $40.4 M(+3.3%) | $39.2 M(+2.7%) | $38.1 M(+22.7%) | $31.1 M(+14.4%) | $27.1 M(+35.3%) | $20.1 M(+33.3%) | $15.0 M(+71.6%) | $8.8 M(-10.3%) | $9.8 M(+4.5%) | $9.4 M(-8.8%) | $10.3 M(+18.9%) | $8.6 M(+22.3%) | $7.1 M(+9.1%) | $6.5 M(+6.6%) | $6.1 M(+16.9%) | $5.2 M | |
TTM EBIT | $174.2 M(+6.2%) | $164.1 M(+5.2%) | $156.0 M(+4.8%) | $148.8 M(+9.8%) | $135.5 M(+16.4%) | $116.4 M(+24.7%) | $93.3 M(+31.4%) | $71.0 M(+32.4%) | $53.6 M(+24.9%) | $42.9 M(+12.5%) | $38.2 M(+0.4%) | $38.0 M(+7.7%) | $35.3 M(+8.9%) | $32.4 M(+14.8%) | $28.2 M(+13.9%) | $24.8 M(+3.3%) | $24.0 M(+1.8%) | $23.6 M(+1.4%) | $23.3 M | |
EBITDA | $50.4 M(+6.5%) | $47.4 M(+21.0%) | $39.1 M(-5.0%) | $41.2 M(+3.6%) | $39.8 M(+3.0%) | $38.6 M(+22.5%) | $31.5 M(+14.2%) | $27.6 M(+34.4%) | $20.5 M(+32.8%) | $15.5 M(+68.4%) | $9.2 M(-9.8%) | $10.2 M(+4.8%) | $9.7 M(-8.7%) | $10.6 M(+17.7%) | $9.0 M(+21.5%) | $7.4 M(+9.3%) | $6.8 M(+6.8%) | $6.4 M(+16.0%) | $5.5 M | |
TTM EBITDA | $178.1 M(+6.4%) | $167.5 M(+5.5%) | $158.7 M(+5.0%) | $151.1 M(+9.9%) | $137.5 M(+16.2%) | $118.3 M(+24.3%) | $95.2 M(+30.7%) | $72.8 M(+31.4%) | $55.4 M(+24.3%) | $44.6 M(+12.1%) | $39.8 M(+0.4%) | $39.6 M(+7.4%) | $36.9 M(+8.6%) | $34.0 M(+14.4%) | $29.7 M(+13.6%) | $26.1 M(+3.4%) | $25.3 M(+1.8%) | $24.8 M(+1.4%) | $24.5 M | |
Selling, General & Administrative Expenses | $19.8 M(+4.1%) | $19.0 M(-4.8%) | $20.0 M(+7.1%) | $18.7 M(-9.1%) | $20.5 M(+12.1%) | $18.3 M(+3.9%) | $17.6 M(+8.4%) | $16.3 M(-2.2%) | $16.6 M(+19.3%) | $14.0 M(+12.7%) | $12.4 M(+2.8%) | $12.0 M(+9.8%) | $11.0 M(+8.3%) | $10.1 M(+16.9%) | $8.7 M(+23.1%) | $7.0 M(+4.6%) | $6.7 M(+13.2%) | $6.0 M(-8.9%) | $6.5 M | |
TTM SG&A | $77.5 M(-0.9%) | $78.2 M(+0.9%) | $77.5 M(+3.1%) | $75.2 M(+3.3%) | $72.8 M(+5.7%) | $68.9 M(+6.8%) | $64.5 M(+8.9%) | $59.3 M(+7.7%) | $55.0 M(+11.5%) | $49.4 M(+8.4%) | $45.5 M(+8.9%) | $41.8 M(+13.6%) | $36.8 M(+13.0%) | $32.6 M(+14.7%) | $28.4 M(+8.1%) | $26.3 M(+6.7%) | $24.6 M(+5.6%) | $23.3 M(+3.9%) | $22.4 M | |
Depreciation And Amortization | $1.2 M(+6.9%) | $1.1 M(+22.8%) | $882.0 K(+15.3%) | $765.0 K(+26.0%) | $607.0 K(+23.9%) | $490.0 K(+5.2%) | $466.0 K(-1.1%) | $471.0 K(-4.5%) | $493.0 K(+15.7%) | $426.0 K(+1.7%) | $419.0 K(+0.5%) | $417.0 K(+13.3%) | $368.0 K(-4.7%) | $386.0 K(-7.2%) | $416.0 K(+6.4%) | $391.0 K(+13.3%) | $345.0 K(+10.9%) | $311.0 K(+0.7%) | $309.0 K | |
TTM D&A | $3.9 M(+16.5%) | $3.3 M(+21.6%) | $2.7 M(+17.9%) | $2.3 M(+14.4%) | $2.0 M(+5.9%) | $1.9 M(+3.5%) | $1.9 M(+2.6%) | $1.8 M(+3.1%) | $1.8 M(+7.7%) | $1.6 M(+2.5%) | $1.6 M(+0.2%) | $1.6 M(+1.7%) | $1.6 M(+1.5%) | $1.5 M(+5.1%) | $1.5 M(+7.9%) | $1.4 M(+4.4%) | $1.3 M(+3.5%) | $1.3 M(+0.7%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.9 M(-14.6%) | $3.4 M(+78.8%) | $1.9 M(-32.7%) | $2.8 M(+2.3%) | $2.8 M(-28.2%) | $3.9 M(+27.2%) | $3.0 M(+25.6%) | $2.4 M(-18.1%) | $3.0 M(+0.8%) | $2.9 M(+76.3%) | $1.7 M(+1.6%) | $1.6 M(-12.3%) | $1.9 M(-18.3%) | $2.3 M(+45.6%) | $1.6 M(+27.6%) | $1.2 M(+13.9%) | $1.1 M(+11.9%) | $967.0 K(+35.4%) | $714.0 K | |
TTM Income Tax | $11.1 M(+1.3%) | $11.0 M(-4.0%) | $11.4 M(-9.0%) | $12.6 M(+3.5%) | $12.1 M(-1.5%) | $12.3 M(+8.2%) | $11.4 M(+13.8%) | $10.0 M(+8.5%) | $9.2 M(+13.5%) | $8.1 M(+8.7%) | $7.5 M(+1.3%) | $7.4 M(+5.9%) | $7.0 M(+12.8%) | $6.2 M(+27.2%) | $4.9 M(+21.5%) | $4.0 M(+7.7%) | $3.7 M(+4.6%) | $3.5 M(+3.3%) | $3.4 M | |
PE Ratio | 18.2(+8.3%) | 16.8(+20.4%) | 13.9 | - | 12.0(+16.3%) | 10.3(-1.0%) | 10.4(-33.8%) | 15.8(+3.5%) | 15.2(-6.9%) | 16.4(-23.8%) | 21.5(-8.4%) | 23.4(+45.0%) | 16.2(+0.2%) | 16.1(-7.0%) | 17.4(+2.5%) | 16.9(+60.4%) | 10.6(-19.3%) | 13.1(+34.4%) | 9.7 | |
PS Ratio | 1.6(+5.8%) | 1.6(+13.9%) | 1.4 | - | 1.8(+9.3%) | 1.6(-12.0%) | 1.8(-37.1%) | 2.9(0%) | 2.9(-14.7%) | 3.4(-30.8%) | 4.9(-23.0%) | 6.4(+42.9%) | 4.5(+2.0%) | 4.4(0%) | 4.4(+14.3%) | 3.8(+57.4%) | 2.4(-21.5%) | 3.1(+30.1%) | 2.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $63.4 M(-12.7%) | $72.6 M(+17.2%) | $61.9 M(+23.1%) | $50.3 M(-22.8%) | $65.1 M(+88.8%) | $34.5 M(-26.1%) | $46.6 M(+86.0%) | $25.1 M(+18.2%) | $21.2 M(+65.3%) | $12.8 M(+60.7%) | $8.0 M(+21.6%) | $6.6 M(-47.3%) | $12.5 M(+424.1%) | $2.4 M(-71.8%) | $8.4 M(+31.2%) | $6.4 M(+31.4%) | $4.9 M(+64.2%) | $3.0 M(-40.6%) | $5.0 M | |
TTM CFO | $248.1 M(-0.7%) | $249.8 M(+18.0%) | $211.8 M(+7.8%) | $196.5 M(+14.7%) | $171.3 M(+34.5%) | $127.4 M(+20.5%) | $105.7 M(+57.6%) | $67.1 M(+38.1%) | $48.6 M(+22.0%) | $39.8 M(+35.6%) | $29.4 M(-1.5%) | $29.8 M(+0.4%) | $29.7 M(+34.2%) | $22.1 M(-2.6%) | $22.8 M(+17.7%) | $19.3 M(+12.2%) | $17.2 M(+1.4%) | $17.0 M(+2.6%) | $16.6 M | |
Cash From Investing | -$151.1 M(+16.6%) | -$181.2 M(-36.4%) | -$132.8 M(-17.8%) | -$112.8 M(-1579.0%) | $7.6 M(+103.5%) | -$220.7 M(+19.2%) | -$273.1 M(-187.8%) | -$94.9 M(+39.1%) | -$156.0 M(+62.0%) | -$410.2 M(-25.5%) | -$326.9 M(-171.4%) | $458.0 M(+202.2%) | -$448.4 M(-2793.4%) | $16.6 M(+106.3%) | -$265.9 M(-1780.7%) | -$14.1 M(+83.0%) | -$83.3 M(+82.7%) | -$482.1 M(-454.4%) | -$87.0 M | |
TTM CFI | -$577.9 M(-37.9%) | -$419.1 M(+8.6%) | -$458.7 M(+23.4%) | -$599.0 M(-3.1%) | -$581.1 M(+22.0%) | -$744.7 M(+20.3%) | -$934.1 M(+5.5%) | -$987.9 M(-127.1%) | -$435.0 M(+40.2%) | -$727.4 M(-142.0%) | -$300.6 M(-25.4%) | -$239.6 M(+66.3%) | -$711.8 M(-105.3%) | -$346.7 M(+59.0%) | -$845.5 M(-26.9%) | -$666.5 M(+4.2%) | -$695.4 M(-2.4%) | -$679.0 M(-571.9%) | -$101.0 M | |
Cash From Financing | $84.6 M(+4.7%) | $80.7 M(-21.5%) | $102.9 M(+45.6%) | $70.7 M(-44.4%) | $127.1 M(+88.7%) | $67.4 M(-75.8%) | $278.3 M(+22395.5%) | $1.2 M(-99.1%) | $139.8 M(+15.6%) | $120.9 M(-35.6%) | $187.9 M(+8.8%) | $172.7 M(-60.4%) | $436.2 M(+10026.1%) | -$4.4 M(-101.7%) | $255.4 M(+1936.9%) | $12.5 M(-81.0%) | $66.0 M(-86.6%) | $491.5 M(+842.4%) | $52.2 M | |
TTM CFF | $338.9 M(-11.2%) | $381.5 M(+3.6%) | $368.1 M(-32.3%) | $543.5 M(+14.7%) | $474.0 M(-2.6%) | $486.7 M(-9.9%) | $540.2 M(+20.1%) | $449.8 M(-27.6%) | $621.3 M(-32.3%) | $917.7 M(+15.8%) | $792.4 M(-7.8%) | $859.8 M(+22.9%) | $699.7 M(+112.3%) | $329.6 M(-60.1%) | $825.5 M(+32.7%) | $622.3 M(-3.6%) | $645.4 M(+1.9%) | $633.5 M(+1079.8%) | $53.7 M | |
Free Cash Flow | $60.9 M(-12.9%) | $69.9 M(+16.3%) | $60.1 M(+25.4%) | $47.9 M(-23.7%) | $62.9 M(+90.0%) | $33.1 M(-28.6%) | $46.3 M(+86.5%) | $24.9 M(+18.8%) | $20.9 M(+77.3%) | $11.8 M(+76.6%) | $6.7 M(+8.5%) | $6.2 M(-49.0%) | $12.1 M(+1013.6%) | $1.1 M(-86.3%) | $7.9 M(+36.5%) | $5.8 M(+34.0%) | $4.3 M(+2195.8%) | $189.0 K(-94.8%) | $3.6 M | |
TTM FCF | $238.9 M(-0.8%) | $240.9 M(+18.1%) | $204.0 M(+7.2%) | $190.3 M(+13.8%) | $167.2 M(+33.5%) | $125.2 M(+20.5%) | $103.9 M(+61.7%) | $64.3 M(+41.0%) | $45.6 M(+24.1%) | $36.7 M(+41.2%) | $26.0 M(-4.6%) | $27.3 M(+1.3%) | $26.9 M(+40.3%) | $19.2 M(+4.9%) | $18.3 M(+30.9%) | $14.0 M(+14.6%) | $12.2 M(+1.7%) | $12.0 M(-15.1%) | $14.1 M | |
CAPEX | $2.5 M(-6.0%) | $2.6 M(+46.8%) | $1.8 M(-23.3%) | $2.3 M(+3.6%) | $2.2 M(+62.2%) | $1.4 M(+387.7%) | $284.0 K(+30.9%) | $217.0 K(-25.2%) | $290.0 K(-71.9%) | $1.0 M(-20.7%) | $1.3 M(+221.0%) | $405.0 K(+3.3%) | $392.0 K(-69.7%) | $1.3 M(+157.8%) | $502.0 K(-18.8%) | $618.0 K(+10.8%) | $558.0 K(-80.0%) | $2.8 M(+99.6%) | $1.4 M | |
TTM CAPEX | $9.2 M(+2.4%) | $9.0 M(+16.0%) | $7.7 M(+24.1%) | $6.2 M(+51.1%) | $4.1 M(+89.9%) | $2.2 M(+19.4%) | $1.8 M(-35.8%) | $2.8 M(-6.2%) | $3.0 M(-3.3%) | $3.1 M(-7.8%) | $3.4 M(+30.8%) | $2.6 M(-7.6%) | $2.8 M(-5.6%) | $3.0 M(-33.5%) | $4.5 M(-16.7%) | $5.4 M(+6.3%) | $5.1 M(+0.5%) | $5.0 M(+104.6%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |