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 | $7.6 B(-0.7%) | $7.6 B(+2.1%) | $7.5 B(+1.3%) | $7.4 B(+2.8%) | $7.2 B(+0.8%) | $7.1 B(+3.3%) | $6.9 B(+4.5%) | $6.6 B(+12.9%) | $5.8 B(+2.5%) | $5.7 B(+3.5%) | $5.5 B(-1.8%) | $5.6 B(+4.1%) | $5.4 B(+1.7%) | $5.3 B(-11.4%) | $6.0 B(+6.0%) | $5.7 B(+2.8%) | $5.5 B(+0.8%) | $5.5 B(+7.8%) | $5.1 B | |
Current Assets | $277.0 M(-4.6%) | $290.4 M(+18.5%) | $245.1 M(-17.8%) | $298.0 M(+4.7%) | $284.6 M(-24.5%) | $376.9 M(-63.9%) | $1.0 B(+215.9%) | $330.7 M(-0.0%) | $330.8 M(+11.6%) | $296.4 M(+0.6%) | $294.6 M(-41.0%) | $499.5 M(+49.9%) | $333.2 M(+40.5%) | $237.2 M(-63.5%) | $649.4 M(+52.2%) | $426.7 M(+73.8%) | $245.5 M(+13.3%) | $216.7 M(+21.2%) | $178.8 M | |
Non Current Assets | $7.2 B(-0.6%) | $7.3 B(+1.6%) | $7.2 B(+2.0%) | $7.0 B(+2.6%) | $6.8 B(+2.6%) | $6.7 B(+2.3%) | $6.5 B(+5.3%) | $6.2 B(+13.8%) | $5.4 B(+2.1%) | $5.3 B(+3.6%) | $5.1 B(+2.0%) | $5.0 B(+1.1%) | $5.0 B(-0.1%) | $5.0 B(-5.2%) | $5.3 B(+2.3%) | $5.1 B(-0.2%) | $5.2 B(+0.3%) | $5.1 B(+7.3%) | $4.8 B | |
Total Liabilities | $6.8 B(-1.4%) | $6.9 B(+2.2%) | $6.8 B(+1.4%) | $6.7 B(+2.1%) | $6.5 B(+1.1%) | $6.5 B(+3.5%) | $6.2 B(+4.3%) | $6.0 B(+13.7%) | $5.3 B(+3.3%) | $5.1 B(+4.2%) | $4.9 B(-1.2%) | $5.0 B(+4.3%) | $4.7 B(+1.6%) | $4.7 B(-12.9%) | $5.4 B(+6.6%) | $5.0 B(+3.0%) | $4.9 B(+0.7%) | $4.9 B(+8.9%) | $4.5 B | |
Current Liabilities | $11.2 M(-0.3%) | $11.3 M(+626.7%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $11.2 M(-93.7%) | $178.8 M(-21.8%) | $228.5 M(+814.0%) | $25.0 M | - | - | - | $0.0 | - | - | $3.3 M(+42.8%) | $2.3 M(-83.0%) | $13.5 M(-72.9%) | $49.9 M(+28.1%) | $38.9 M | |
Long Term Liabilities | $6.7 B(-1.5%) | $6.8 B(+2.0%) | $6.7 B(+1.4%) | $6.6 B(+2.4%) | $6.4 B(+3.7%) | $6.2 B(+4.3%) | $5.9 B(+1.0%) | $5.9 B(+13.2%) | $5.2 B(+3.0%) | $5.0 B(+4.0%) | $4.8 B(-1.5%) | $4.9 B(+4.4%) | $4.7 B(+1.6%) | $4.6 B(-13.0%) | $5.3 B(+7.0%) | $5.0 B(+3.3%) | $4.8 B(+1.6%) | $4.8 B(+8.7%) | $4.4 B | |
Shareholders Equity | $771.7 M(+6.0%) | $727.9 M(+1.8%) | $715.0 M(+1.0%) | $708.1 M(+10.1%) | $643.1 M(-1.3%) | $651.5 M(+0.9%) | $645.5 M(+6.1%) | $608.6 M(+4.8%) | $580.5 M(-4.5%) | $608.0 M(-2.4%) | $623.2 M(-6.7%) | $667.6 M(+2.3%) | $652.4 M(+2.4%) | $637.2 M(+1.3%) | $628.8 M(+0.7%) | $624.4 M(+1.1%) | $617.9 M(+1.6%) | $608.1 M(-0.6%) | $611.9 M | |
Book Value | $771.7 M(+6.0%) | $727.9 M(+1.8%) | $715.0 M(+1.0%) | $708.1 M(+10.1%) | $643.1 M(-1.3%) | $651.5 M(+0.9%) | $645.5 M(+6.1%) | $608.6 M(+4.8%) | $580.5 M(-4.5%) | $608.0 M(-2.4%) | $623.2 M(-6.7%) | $667.6 M(+2.3%) | $652.4 M(+2.4%) | $637.2 M(+1.3%) | $628.8 M(+0.7%) | $624.4 M(+1.1%) | $617.9 M(+1.6%) | $608.1 M(-0.6%) | $611.9 M | |
Working Capital | $265.7 M(-4.8%) | $279.1 M(+14.6%) | $243.6 M(-18.3%) | $298.0 M(+9.0%) | $273.3 M(+38.0%) | $198.1 M(-75.7%) | $816.1 M(+166.9%) | $305.7 M | - | - | - | $499.5 M | - | - | $646.1 M(+52.3%) | $424.4 M(+82.9%) | $232.0 M(+39.1%) | $166.8 M(+19.3%) | $139.9 M | |
Cash And Cash Equivalents | $236.9 M(-5.4%) | $250.4 M(+21.1%) | $206.8 M(-19.0%) | $255.2 M(+9.4%) | $233.2 M(-31.9%) | $342.5 M(+30.2%) | $263.0 M(-12.4%) | $300.1 M(-2.9%) | $309.1 M(+11.3%) | $277.7 M(+0.3%) | $276.9 M(-42.6%) | $482.7 M(+52.4%) | $316.7 M(+43.4%) | $220.8 M(-65.0%) | $630.8 M(+54.3%) | $408.8 M(+82.8%) | $223.6 M(+15.1%) | $194.4 M(+22.3%) | $159.0 M | |
Accounts Payable | - | - | $90.9 M(-3.8%) | $94.4 M(-3.9%) | $98.2 M(+7.2%) | $91.6 M(+14.6%) | $79.9 M(-8.8%) | $87.6 M(+17.6%) | $74.5 M(+28.0%) | $58.2 M(+27.6%) | $45.6 M(+39.6%) | $32.7 M(-5.4%) | $34.5 M(+3.0%) | $33.5 M(+10.7%) | $30.3 M(-30.8%) | $43.8 M(-2.0%) | $44.7 M(-8.0%) | $48.6 M(+21.2%) | $40.1 M | |
Accounts Receivable | $39.5 M(-0.0%) | $39.5 M(+4.4%) | $37.8 M(+1.4%) | $37.3 M(+4.1%) | $35.8 M(+7.5%) | $33.3 M(+9.6%) | $30.4 M(+3.0%) | $29.5 M(+43.6%) | $20.6 M(+14.8%) | $17.9 M(+5.8%) | $16.9 M(+5.7%) | $16.0 M(+0.6%) | $15.9 M(+0.7%) | $15.8 M(-12.1%) | $18.0 M(+4.4%) | $17.2 M(-9.3%) | $19.0 M(-2.0%) | $19.4 M(+14.4%) | $17.0 M | |
Short Term Debt | $11.2 M(-0.3%) | $11.3 M(+626.7%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $9.7 M(-94.6%) | $178.8 M(-21.8%) | $228.5 M(+4470.2%) | $5.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $73.6 M(-0.4%) | $73.9 M(-13.3%) | $85.2 M(-1.9%) | $86.8 M(-8.9%) | $95.4 M(-2.9%) | $98.2 M(-5.1%) | $103.5 M(-54.7%) | $228.6 M(+10.7%) | $206.4 M(-30.7%) | $297.6 M(+30.8%) | $227.6 M(-4.2%) | $237.6 M(-14.4%) | $277.6 M(-2.3%) | $284.1 M(0%) | $284.1 M(-3.4%) | $294.1 M(-12.8%) | $337.1 M(-25.4%) | $451.6 M(+11.9%) | $403.6 M | |
Total Debt | $84.8 M(-0.4%) | $85.1 M(-1.9%) | $86.8 M(-0.1%) | $86.8 M(-17.3%) | $105.0 M(-62.1%) | $277.0 M(-16.6%) | $332.0 M(+42.1%) | $233.6 M(+13.2%) | $206.4 M(-30.7%) | $297.6 M(+30.8%) | $227.6 M(-4.2%) | $237.6 M(-14.4%) | $277.6 M(-2.3%) | $284.1 M(0%) | $284.1 M(-3.4%) | $294.1 M(-12.8%) | $337.1 M(-25.4%) | $451.6 M(+11.9%) | $403.6 M | |
Debt To Equity | 0.1(-8.3%) | 0.1(0%) | 0.1(0%) | 0.1(-25.0%) | 0.2(-62.8%) | 0.4(-15.7%) | 0.5(+34.2%) | 0.4(+5.6%) | 0.4(-26.5%) | 0.5(+32.4%) | 0.4(+2.8%) | 0.4(-16.3%) | 0.4(-4.4%) | 0.5(0%) | 0.5(-4.3%) | 0.5(-14.6%) | 0.6(-25.7%) | 0.7(+12.1%) | 0.7 | |
Current Ratio | 24.7(-4.3%) | 25.8(-83.7%) | 158.3 | - | 25.4(+1101.4%) | 2.1(-53.8%) | 4.6(-65.5%) | 13.2 | - | - | - | - | - | - | 197.2(+6.5%) | 185.0(+919.5%) | 18.1(+318.2%) | 4.3(-5.5%) | 4.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $328.4 M(+6.3%) | $308.9 M(+6.4%) | $290.4 M(+6.6%) | $272.4 M(+6.9%) | $254.9 M(+7.0%) | $238.1 M(+7.2%) | $222.2 M(+7.8%) | $206.1 M(+6.2%) | $194.1 M(+9.8%) | $176.9 M(+9.6%) | $161.3 M(+9.7%) | $147.1 M(+16.5%) | $126.3 M(+19.9%) | $105.3 M(+17.4%) | $89.7 M(+15.5%) | $77.7 M(+12.0%) | $69.4 M(+13.1%) | $61.3 M(-10.7%) | $68.7 M | |
PB Ratio | 1.1(+12.6%) | 0.9(-1.0%) | 1.0(+1.1%) | 0.9(+23.4%) | 0.8(+2.7%) | 0.8(-5.1%) | 0.8(-20.2%) | 1.0(-10.0%) | 1.1(+1.9%) | 1.1(-14.3%) | 1.3(+6.8%) | 1.2(+15.7%) | 1.0(-7.3%) | 1.1(-2.6%) | 1.1(+27.0%) | 0.9(+21.9%) | 0.7(-13.1%) | 0.8(+16.7%) | 0.7 |
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 | $0.4(+5.4%) | $0.4(+2.8%) | $0.4(+2.9%) | $0.3(+2.9%) | $0.3(+3.0%) | $0.3(0%) | $0.3(+37.5%) | $0.2(-31.4%) | $0.3(+12.9%) | $0.3(-6.1%) | $0.3(-17.5%) | $0.4(-2.4%) | $0.4(+36.7%) | $0.3(+30.4%) | $0.2(+53.3%) | $0.1(0%) | $0.1(+207.1%) | -$0.1(-300.0%) | $0.1 | |
TTM EPS | $1.5(+3.5%) | $1.4(+2.9%) | $1.4(+2.2%) | $1.4(+8.9%) | $1.2(-0.8%) | $1.3(+1.6%) | $1.2(0%) | $1.2(-11.5%) | $1.4(-4.1%) | $1.4(+0.7%) | $1.4(+7.5%) | $1.3(+22.9%) | $1.1(+31.3%) | $0.8(+112.8%) | $0.4(+69.6%) | $0.2(-23.3%) | $0.3(-16.7%) | $0.4(-47.4%) | $0.7 | |
Revenue | $67.1 M(+5.6%) | $63.6 M(+2.3%) | $62.2 M(+1.2%) | $61.4 M(+0.5%) | $61.1 M(+1.3%) | $60.3 M(-3.7%) | $62.6 M(+7.5%) | $58.3 M(+9.0%) | $53.5 M(+5.0%) | $50.9 M(+5.9%) | $48.1 M(-0.1%) | $48.1 M(+18.2%) | $40.7 M(-15.5%) | $48.2 M(+6.4%) | $45.3 M(+1.8%) | $44.5 M(+2.5%) | $43.4 M(-0.9%) | $43.8 M(+8.6%) | $40.3 M | |
TTM Revenue | $254.3 M(+2.4%) | $248.3 M(+1.3%) | $245.0 M(-0.2%) | $245.5 M(+1.3%) | $242.4 M(+3.3%) | $234.7 M(+4.2%) | $225.3 M(+6.9%) | $210.7 M(+5.1%) | $200.6 M(+6.8%) | $187.8 M(+1.5%) | $185.0 M(+1.5%) | $182.2 M(+2.0%) | $178.6 M(-1.5%) | $181.3 M(+2.5%) | $176.9 M(+2.9%) | $172.0 M(+3.1%) | $166.9 M(+2.7%) | $162.5 M(+4.4%) | $155.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $24.4 M(-7.5%) | $26.4 M(-2.1%) | $27.0 M(+11.3%) | $24.2 M(+5.6%) | $23.0 M(-10.7%) | $25.7 M(+6.0%) | $24.3 M(+48.3%) | $16.4 M(-17.8%) | $19.9 M(+15.1%) | $17.3 M(-10.8%) | $19.4 M(+8.2%) | $17.9 M(+5.9%) | $16.9 M(+3.3%) | $16.4 M(+9.2%) | $15.0 M(-7.8%) | $16.3 M(+2.5%) | $15.9 M(+131.1%) | $6.9 M(-56.8%) | $15.9 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 | $19.6 M(+5.5%) | $18.6 M(+2.2%) | $18.2 M(+3.2%) | $17.7 M(+4.7%) | $16.9 M(+5.1%) | $16.0 M(-0.4%) | $16.1 M(+34.8%) | $11.9 M(-30.9%) | $17.3 M(+11.2%) | $15.5 M(-7.6%) | $16.8 M(-19.1%) | $20.8 M(-0.9%) | $21.0 M(+34.8%) | $15.6 M(+29.4%) | $12.0 M(+48.7%) | $8.1 M(+1.1%) | $8.0 M(+208.8%) | -$7.4 M(-290.7%) | $3.9 M | |
TTM Net Income | $74.1 M(+3.9%) | $71.4 M(+3.7%) | $68.8 M(+3.2%) | $66.7 M(+9.4%) | $61.0 M(-0.7%) | $61.4 M(+0.8%) | $60.9 M(-1.2%) | $61.6 M(-12.6%) | $70.5 M(-5.0%) | $74.2 M(-0.0%) | $74.2 M(+6.9%) | $69.4 M(+22.4%) | $56.7 M(+29.7%) | $43.7 M(+110.4%) | $20.8 M(+64.9%) | $12.6 M(+231.0%) | $3.8 M(-38.5%) | $6.2 M(-73.1%) | $23.0 M | |
Net Margin | 29.3%(-0.0%) | 29.3%(-0.1%) | 29.3%(+2.0%) | 28.7%(+4.1%) | 27.6%(+3.8%) | 26.6%(+3.4%) | 25.7%(+25.5%) | 20.5%(-36.6%) | 32.3%(+5.8%) | 30.5%(-12.8%) | 35.0%(-19.0%) | 43.2%(-16.2%) | 51.6%(+59.5%) | 32.4%(+21.7%) | 26.6%(+46.1%) | 18.2%(-1.4%) | 18.4%(+209.8%) | -16.8%(-275.6%) | 9.6% | |
EBIT | $92.5 M(+4.3%) | $88.7 M(+3.5%) | $85.7 M(+3.0%) | $83.1 M(+5.3%) | $79.0 M(+8.3%) | $72.9 M(+22.6%) | $59.4 M(+36.2%) | $43.6 M(+16.2%) | $37.5 M(+46.1%) | $25.7 M(+0.2%) | $25.7 M(-20.5%) | $32.3 M(+0.3%) | $32.2 M(+28.7%) | $25.0 M(+13.7%) | $22.0 M(+22.9%) | $17.9 M(-4.0%) | $18.6 M(+892.0%) | $1.9 M(-90.7%) | $20.1 M | |
TTM EBIT | $350.0 M(+4.0%) | $336.5 M(+4.9%) | $320.6 M(+8.9%) | $294.4 M(+15.5%) | $254.9 M(+19.4%) | $213.5 M(+28.4%) | $166.3 M(+25.5%) | $132.6 M(+9.4%) | $121.2 M(+4.6%) | $115.8 M(+0.6%) | $115.1 M(+3.3%) | $111.4 M(+14.8%) | $97.0 M(+16.2%) | $83.5 M(+38.3%) | $60.4 M(+3.2%) | $58.5 M(+3.1%) | $56.8 M(-19.9%) | $70.9 M(-29.2%) | $100.0 M | |
EBITDA | $94.8 M(+4.1%) | $91.1 M(+3.5%) | $88.1 M(+2.9%) | $85.6 M(+5.2%) | $81.4 M(+8.2%) | $75.2 M(+21.8%) | $61.8 M(+36.5%) | $45.2 M(+16.6%) | $38.8 M(+44.0%) | $26.9 M(+0.1%) | $26.9 M(-19.8%) | $33.5 M(+0.3%) | $33.4 M(+27.0%) | $26.3 M(+12.8%) | $23.4 M(+21.4%) | $19.2 M(-3.5%) | $19.9 M(+528.7%) | $3.2 M(-85.2%) | $21.4 M | |
TTM EBITDA | $359.6 M(+3.9%) | $346.1 M(+4.8%) | $330.2 M(+8.7%) | $303.9 M(+15.3%) | $263.5 M(+19.3%) | $221.0 M(+27.9%) | $172.7 M(+25.3%) | $137.9 M(+9.3%) | $126.2 M(+4.4%) | $120.8 M(+0.5%) | $120.2 M(+3.0%) | $116.7 M(+14.0%) | $102.4 M(+15.2%) | $88.9 M(+35.3%) | $65.7 M(+3.0%) | $63.8 M(+2.9%) | $62.0 M(-18.5%) | $76.1 M(-27.8%) | $105.3 M | |
Selling, General & Administrative Expenses | $25.9 M(+1.6%) | $25.5 M(-2.1%) | $26.0 M(+6.0%) | $24.6 M(+1.3%) | $24.3 M(-8.8%) | $26.6 M(+6.8%) | $24.9 M(+4.0%) | $24.0 M(+20.1%) | $20.0 M(+7.5%) | $18.6 M(-4.2%) | $19.4 M(+8.0%) | $17.9 M(+6.0%) | $16.9 M(-0.5%) | $17.0 M(+13.4%) | $15.0 M(-7.5%) | $16.2 M(+2.2%) | $15.9 M(+4.0%) | $15.3 M(-4.0%) | $15.9 M | |
TTM SG&A | $102.0 M(+1.6%) | $100.4 M(-1.1%) | $101.5 M(+1.1%) | $100.3 M(+0.6%) | $99.7 M(+4.5%) | $95.4 M(+9.2%) | $87.4 M(+6.8%) | $81.8 M(+7.9%) | $75.8 M(+4.2%) | $72.8 M(+2.2%) | $71.2 M(+6.5%) | $66.9 M(+2.6%) | $65.2 M(+1.6%) | $64.1 M(+2.8%) | $62.4 M(-1.4%) | $63.3 M(+1.5%) | $62.3 M(+1.2%) | $61.6 M(-0.9%) | $62.1 M | |
Depreciation And Amortization | $2.4 M(-2.2%) | $2.4 M(+0.6%) | $2.4 M(-0.3%) | $2.4 M(+0.9%) | $2.4 M(+3.2%) | $2.3 M(+0.3%) | $2.3 M(+45.9%) | $1.6 M(+27.9%) | $1.2 M(+0.7%) | $1.2 M(-0.6%) | $1.2 M(-2.0%) | $1.3 M(-0.9%) | $1.3 M(-4.6%) | $1.3 M(-2.5%) | $1.4 M(+0.8%) | $1.4 M(+4.8%) | $1.3 M(+0.7%) | $1.3 M(-0.2%) | $1.3 M | |
TTM D&A | $9.6 M(-0.3%) | $9.7 M(+1.1%) | $9.6 M(+1.0%) | $9.5 M(+9.6%) | $8.6 M(+15.5%) | $7.5 M(+17.1%) | $6.4 M(+20.3%) | $5.3 M(+6.5%) | $5.0 M(-0.7%) | $5.0 M(-2.1%) | $5.1 M(-2.5%) | $5.3 M(-1.8%) | $5.4 M(-0.4%) | $5.4 M(+0.9%) | $5.3 M(+1.5%) | $5.3 M(+1.2%) | $5.2 M(-0.2%) | $5.2 M(-0.8%) | $5.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.3 M(+9.8%) | $4.9 M(+1.3%) | $4.8 M(+3.5%) | $4.6 M(+1.7%) | $4.6 M(+8.1%) | $4.2 M(+4.9%) | $4.0 M(+20.1%) | $3.3 M(-24.1%) | $4.4 M(+9.5%) | $4.0 M(-3.8%) | $4.2 M(-26.9%) | $5.7 M(+1.1%) | $5.7 M(+73.5%) | $3.3 M(+12.2%) | $2.9 M(+62.9%) | $1.8 M(+19.2%) | $1.5 M(+273.6%) | -$863.0 K(-394.5%) | $293.0 K | |
TTM Income Tax | $19.6 M(+4.1%) | $18.9 M(+3.5%) | $18.2 M(+4.5%) | $17.4 M(+8.0%) | $16.1 M(+0.9%) | $16.0 M(+1.2%) | $15.8 M(-1.1%) | $16.0 M(-12.9%) | $18.4 M(-6.4%) | $19.6 M(+4.1%) | $18.8 M(+7.3%) | $17.6 M(+28.9%) | $13.6 M(+44.0%) | $9.5 M(+77.4%) | $5.3 M(+96.4%) | $2.7 M(+1221.1%) | -$242.0 K(-128.4%) | $852.0 K(-78.8%) | $4.0 M | |
PE Ratio | 11.3(+15.0%) | 9.9(-1.6%) | 10.0(-0.3%) | 10.1(+23.6%) | 8.1(+1.8%) | 8.0(-6.1%) | 8.5(-15.6%) | 10.1(+7.5%) | 9.4(+3.2%) | 9.1(-16.8%) | 10.9(-6.1%) | 11.7(-2.4%) | 11.9(-28.0%) | 16.6(-53.1%) | 35.4(-24.4%) | 46.7(+61.3%) | 29.0(+6.6%) | 27.2(+121.4%) | 12.3 | |
PS Ratio | 3.2(+16.6%) | 2.8(-0.4%) | 2.8(+2.2%) | 2.7(+33.2%) | 2.0(-1.0%) | 2.1(-8.4%) | 2.3(-20.7%) | 2.9(-10.1%) | 3.2(-8.9%) | 3.5(-17.9%) | 4.2(-1.9%) | 4.3(+16.4%) | 3.7(-4.1%) | 3.9(-4.0%) | 4.0(+24.8%) | 3.2(+18.8%) | 2.7(-13.4%) | 3.1(+11.7%) | 2.8 |
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 | $31.7 M(+61.0%) | $19.7 M(-0.4%) | $19.8 M(-29.7%) | $28.2 M(+12.8%) | $25.0 M(+14.2%) | $21.9 M(-10.1%) | $24.3 M(+31.6%) | $18.5 M(-52.2%) | $38.7 M(+343.2%) | $8.7 M(-39.8%) | $14.5 M(-38.4%) | $23.5 M(+0.8%) | $23.4 M(-54.4%) | $51.2 M(+626.2%) | -$9.7 M(-135.7%) | $27.3 M(+58.3%) | $17.2 M(-26.1%) | $23.3 M(+83.9%) | $12.7 M | |
TTM CFO | $99.4 M(+7.3%) | $92.7 M(-2.3%) | $94.8 M(-4.5%) | $99.4 M(+10.8%) | $89.7 M(-13.2%) | $103.3 M(+14.6%) | $90.2 M(+12.2%) | $80.4 M(-5.9%) | $85.4 M(+21.9%) | $70.1 M(-37.8%) | $112.6 M(+27.4%) | $88.4 M(-4.1%) | $92.1 M(+7.1%) | $86.0 M(+48.1%) | $58.0 M(-27.9%) | $80.5 M(+11.2%) | $72.3 M(-9.3%) | $79.8 M(+5.2%) | $75.8 M | |
Cash From Investing | $54.4 M(+146.2%) | -$117.7 M(+27.3%) | -$161.8 M(-11.1%) | -$145.7 M(-446.5%) | -$26.7 M(+82.6%) | -$153.0 M(+54.0%) | -$332.9 M(-132.4%) | -$143.2 M(+3.3%) | -$148.1 M(+25.0%) | -$197.5 M(-50.6%) | -$131.2 M(-137.1%) | -$55.3 M(-6807.4%) | -$801.0 K(-100.3%) | $250.0 M(+318.0%) | -$114.7 M(-807.3%) | $16.2 M(+163.9%) | -$25.4 M(+93.3%) | -$378.0 M(-140.2%) | -$157.4 M | |
TTM CFI | -$370.8 M(+17.9%) | -$451.8 M(+7.3%) | -$487.2 M(+26.0%) | -$658.2 M(-0.4%) | -$655.8 M(+15.6%) | -$777.2 M(+5.4%) | -$821.7 M(-32.5%) | -$619.9 M(-16.5%) | -$532.0 M(-38.3%) | -$384.8 M(-713.4%) | $62.7 M(-20.8%) | $79.2 M(-47.5%) | $150.7 M(+19.5%) | $126.2 M(+125.1%) | -$501.9 M(+7.8%) | -$544.6 M(+32.1%) | -$802.4 M(+17.2%) | -$968.9 M(-26.2%) | -$767.5 M | |
Cash From Financing | -$99.5 M(-170.3%) | $141.6 M(+51.3%) | $93.6 M(-32.9%) | $139.5 M(+229.6%) | -$107.6 M(-151.1%) | $210.7 M(-22.4%) | $271.4 M(+134.4%) | $115.8 M(-17.8%) | $140.8 M(-25.7%) | $189.5 M(+312.6%) | -$89.1 M(-145.1%) | $197.8 M(+169.7%) | $73.4 M(+110.3%) | -$711.2 M(-305.3%) | $346.4 M(+144.5%) | $141.7 M(+278.6%) | $37.4 M(-90.4%) | $390.1 M(+235.2%) | $116.4 M | |
TTM CFF | $275.1 M(+3.0%) | $267.0 M(-20.6%) | $336.2 M(-34.6%) | $514.0 M(+4.8%) | $490.2 M(-33.6%) | $738.7 M(+3.0%) | $717.5 M(+101.0%) | $357.0 M(-18.7%) | $439.0 M(+18.2%) | $371.5 M(+170.2%) | -$529.2 M(-465.0%) | -$93.7 M(+37.5%) | -$149.8 M(+19.4%) | -$185.7 M(-120.3%) | $915.6 M(+33.5%) | $685.6 M(-16.9%) | $825.6 M(-12.4%) | $942.2 M(+28.5%) | $733.3 M | |
Free Cash Flow | $31.2 M(+66.6%) | $18.8 M(+0.3%) | $18.7 M(-28.6%) | $26.2 M(+12.4%) | $23.3 M(+20.7%) | $19.3 M(-11.0%) | $21.7 M(+21.8%) | $17.8 M(-53.1%) | $37.9 M(+343.4%) | $8.6 M(-36.8%) | $13.5 M(-41.2%) | $23.0 M(+0.7%) | $22.8 M(-55.4%) | $51.2 M(+619.6%) | -$9.9 M(-137.9%) | $26.0 M(+85.5%) | $14.0 M(-36.1%) | $22.0 M(+78.1%) | $12.3 M | |
TTM FCF | $94.8 M(+9.2%) | $86.9 M(-0.6%) | $87.4 M(-3.3%) | $90.4 M(+10.2%) | $82.0 M(-15.2%) | $96.7 M(+12.5%) | $85.9 M(+10.5%) | $77.8 M(-6.3%) | $83.0 M(+22.2%) | $67.9 M(-38.6%) | $110.5 M(+26.8%) | $87.2 M(-3.4%) | $90.2 M(+10.8%) | $81.4 M(+56.0%) | $52.2 M(-29.8%) | $74.4 M(+10.5%) | $67.3 M(-12.9%) | $77.2 M(+3.4%) | $74.7 M | |
CAPEX | $517.0 K(-46.3%) | $963.0 K(-13.6%) | $1.1 M(-44.3%) | $2.0 M(+17.6%) | $1.7 M(-34.3%) | $2.6 M(-2.7%) | $2.7 M(+285.2%) | $691.0 K(-7.0%) | $743.0 K(+329.5%) | $173.0 K(-82.0%) | $962.0 K(+78.2%) | $540.0 K(+4.0%) | $519.0 K(+1426.5%) | $34.0 K(-71.2%) | $118.0 K(-90.5%) | $1.2 M(-61.0%) | $3.2 M(+140.5%) | $1.3 M(+300.9%) | $331.0 K | |
TTM CAPEX | $4.6 M(-20.5%) | $5.8 M(-22.0%) | $7.4 M(-17.3%) | $9.0 M(+17.1%) | $7.6 M(+14.3%) | $6.7 M(+56.6%) | $4.3 M(+66.2%) | $2.6 M(+6.2%) | $2.4 M(+10.2%) | $2.2 M(+6.8%) | $2.1 M(+69.7%) | $1.2 M(-36.8%) | $1.9 M(-58.3%) | $4.6 M(-22.0%) | $5.9 M(-3.5%) | $6.1 M(+20.6%) | $5.0 M(+101.4%) | $2.5 M(+119.2%) | $1.1 M | |
Dividends Paid | $155.0 K(0%) | $155.0 K(0%) | $155.0 K(0%) | $155.0 K(0%) | $155.0 K(+50.5%) | $103.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $620.0 K(0%) | $620.0 K(+9.2%) | $568.0 K(+37.5%) | $413.0 K(+60.1%) | $258.0 K(+150.5%) | $103.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.8%(-4.8%) | 0.8%(-2.4%) | 0.8%(-3.4%) | 0.9%(-4.3%) | 0.9%(+43.8%) | 0.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |