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 | $9.6 B(-0.9%) | $9.7 B(-1.3%) | $9.9 B(-0.0%) | $9.9 B(+1.8%) | $9.7 B(-0.5%) | $9.7 B(-2.4%) | $10.0 B(+3.3%) | $9.6 B(+1.8%) | $9.5 B(+7.2%) | $8.8 B(+6.1%) | $8.3 B(+2.5%) | $8.1 B(+2.3%) | $7.9 B(+3.1%) | $7.7 B(+3.5%) | $7.4 B(-1.3%) | $7.5 B(+1.3%) | $7.4 B(-2.2%) | $7.6 B(+4.6%) | $7.3 B(+17.9%) | $6.2 B | |
Current Assets | $940.9 M(-2.2%) | $962.4 M(+1.6%) | $946.7 M(+4.2%) | $909.0 M(+3.1%) | $882.0 M(-9.9%) | $979.0 M(-20.9%) | $1.2 B(+30.4%) | $949.3 M(-4.7%) | $996.4 M(-1.3%) | $1.0 B(+17.8%) | $857.7 M(+2.8%) | $834.2 M(-8.3%) | $909.7 M(+8.0%) | $842.4 M(+14.2%) | $737.4 M(-10.8%) | $827.0 M(+11.2%) | $743.5 M(-6.8%) | $797.7 M(+5.8%) | $753.9 M(+20.2%) | $627.1 M | |
Non Current Assets | $9.1 B(-0.4%) | $9.1 B(-1.5%) | $9.2 B(-0.4%) | $9.3 B(+2.0%) | $9.1 B(+0.2%) | $9.1 B(+0.1%) | $9.1 B(+0.2%) | $9.1 B(+2.5%) | $8.8 B(+7.3%) | $8.2 B(+6.0%) | $7.8 B(+2.1%) | $7.6 B(+4.3%) | $7.3 B(+2.5%) | $7.1 B(+2.1%) | $7.0 B(-0.8%) | $7.0 B(+0.8%) | $7.0 B(-1.2%) | $7.0 B(+4.1%) | $6.8 B(+17.0%) | $5.8 B | |
Total Liabilities | $8.4 B(-1.2%) | $8.5 B(-1.6%) | $8.6 B(-0.0%) | $8.6 B(+1.8%) | $8.5 B(-0.4%) | $8.5 B(-2.8%) | $8.8 B(+3.6%) | $8.5 B(+1.6%) | $8.3 B(+8.2%) | $7.7 B(+7.0%) | $7.2 B(+2.7%) | $7.0 B(+2.3%) | $6.9 B(+1.6%) | $6.7 B(+3.5%) | $6.5 B(-1.8%) | $6.6 B(+1.1%) | $6.6 B(-2.8%) | $6.7 B(+5.0%) | $6.4 B(+18.1%) | $5.4 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $8.4 B(-0.8%) | $8.4 B(-1.6%) | $8.6 B(-0.0%) | $8.6 B(+1.7%) | $8.4 B(-0.4%) | $8.5 B(-2.8%) | $8.7 B(+3.8%) | $8.4 B(+0.9%) | $8.3 B(+8.4%) | $7.7 B(+7.3%) | $7.1 B(+2.5%) | $7.0 B(+2.2%) | $6.8 B(+1.6%) | $6.7 B(+3.6%) | $6.5 B(-1.9%) | $6.6 B(+1.1%) | $6.5 B(-2.8%) | $6.7 B(+5.2%) | $6.4 B(+18.1%) | $5.4 B | |
Shareholders Equity | $1.2 B(+1.3%) | $1.2 B(+0.6%) | $1.2 B(0%) | $1.2 B(+2.4%) | $1.2 B(-0.9%) | $1.2 B(+0.7%) | $1.2 B(+1.0%) | $1.2 B(+2.6%) | $1.1 B(+0.5%) | $1.1 B(+0.4%) | $1.1 B(+1.3%) | $1.1 B(+2.4%) | $1.1 B(+13.8%) | $965.0 M(+3.1%) | $935.6 M(+2.2%) | $915.3 M(+2.8%) | $890.7 M(+2.6%) | $867.7 M(+1.6%) | $853.7 M(+16.8%) | $731.2 M | |
Book Value | $1.1 B(+1.4%) | $1.1 B(+0.7%) | $1.1 B(0%) | $1.1 B(+2.6%) | $1.1 B(-1.0%) | $1.1 B(+0.8%) | $1.1 B(+1.1%) | $1.1 B(+2.9%) | $1.0 B(+0.5%) | $1.0 B(+0.5%) | $1.0 B(+1.4%) | $1.0 B(+2.6%) | $987.5 M(+2.3%) | $965.0 M(+3.1%) | $935.6 M(+2.2%) | $915.3 M(+2.8%) | $890.7 M(+2.6%) | $867.7 M(+1.6%) | $853.7 M(+16.8%) | $731.2 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $247.2 M(-15.8%) | $293.5 M(+5.7%) | $277.6 M(+14.4%) | $242.7 M(-4.2%) | $253.3 M(-20.8%) | $319.9 M(-43.1%) | $562.4 M(+109.6%) | $268.3 M(-19.6%) | $333.8 M(+11.5%) | $299.3 M(-3.9%) | $311.5 M(+17.3%) | $265.5 M(-35.7%) | $413.2 M(+18.3%) | $349.4 M(+34.3%) | $260.1 M(-14.4%) | $303.8 M(+18.6%) | $256.1 M(-26.7%) | $349.4 M(+23.5%) | $282.8 M(+40.4%) | $201.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $47.0 M(-2.7%) | $48.3 M(-3.0%) | $49.7 M(+1.3%) | $49.1 M(+4.9%) | $46.8 M(+1.2%) | $46.2 M(-0.1%) | $46.3 M(+0.5%) | $46.1 M(+18.3%) | $38.9 M(+12.5%) | $34.6 M(+1.6%) | $34.1 M(-0.2%) | $34.2 M(+1.6%) | $33.6 M(-1.1%) | $34.0 M(-3.5%) | $35.2 M(-0.2%) | $35.3 M(+2.9%) | $34.3 M(+14.8%) | $29.9 M(+22.9%) | $24.3 M(+16.1%) | $20.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $837.2 M(-1.5%) | $850.3 M(-12.3%) | $970.0 M(-5.5%) | $1.0 B(+4.8%) | $979.3 M(+6.8%) | $916.8 M(-2.7%) | $942.4 M(-7.8%) | $1.0 B(+2.8%) | $994.6 M(-4.4%) | $1.0 B(+80.3%) | $577.0 M(-8.9%) | $633.6 M(+51.4%) | $418.5 M(-19.6%) | $520.5 M(-1.4%) | $527.7 M(-18.4%) | $646.6 M(-12.1%) | $735.5 M(-18.0%) | $897.2 M(+1.4%) | $884.6 M(+37.0%) | $645.6 M | |
Total Debt | $837.2 M(-1.5%) | $850.3 M(-12.3%) | $970.0 M(-5.5%) | $1.0 B(+4.8%) | $979.3 M(+6.8%) | $916.8 M(-2.7%) | $942.4 M(-7.8%) | $1.0 B(+2.8%) | $994.6 M(-4.4%) | $1.0 B(+80.3%) | $577.0 M(-8.9%) | $633.6 M(+51.4%) | $418.5 M(-19.6%) | $520.5 M(-1.4%) | $527.7 M(-18.4%) | $646.6 M(-12.1%) | $735.5 M(-18.0%) | $897.2 M(+1.4%) | $884.6 M(+37.0%) | $645.6 M | |
Debt To Equity | 0.7(-2.9%) | 0.7(-13.9%) | 0.8(-4.8%) | 0.8(+2.5%) | 0.8(+6.6%) | 0.8(-2.6%) | 0.8(-9.3%) | 0.9(0%) | 0.9(-4.4%) | 0.9(+80.0%) | 0.5(-9.1%) | 0.6(+48.6%) | 0.4(-28.9%) | 0.5(-5.5%) | 0.6(-20.3%) | 0.7(-13.8%) | 0.8(-20.0%) | 1.0(0%) | 1.0(+16.3%) | 0.9 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $619.5 M(+1.4%) | $610.8 M(+1.8%) | $600.1 M(+1.6%) | $591.0 M(+1.9%) | $579.8 M(+2.3%) | $566.5 M(+2.4%) | $553.3 M(+3.2%) | $535.9 M(+4.9%) | $511.0 M(+4.3%) | $489.6 M(+5.3%) | $464.9 M(+5.6%) | $440.2 M(+6.3%) | $414.0 M(+7.2%) | $386.3 M(+7.8%) | $358.4 M(+8.0%) | $332.0 M(+7.1%) | $309.9 M(+7.3%) | $288.7 M(+5.4%) | $273.8 M(+0.8%) | $271.8 M | |
PB Ratio | 0.8(+30.8%) | 0.7(-4.4%) | 0.7(-15.0%) | 0.8(+25.0%) | 0.6(+8.5%) | 0.6(-7.8%) | 0.6(-28.1%) | 0.9(+2.3%) | 0.9(-6.5%) | 0.9(-24.4%) | 1.2(-3.9%) | 1.3(+6.7%) | 1.2(+11.1%) | 1.1(0%) | 1.1(+25.6%) | 0.9(+36.5%) | 0.6(-14.9%) | 0.7(+17.5%) | 0.6(-48.8%) | 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 | $0.4(-10.9%) | $0.5(+12.2%) | $0.4(-10.9%) | $0.5(-9.8%) | $0.5(0%) | $0.5(-13.6%) | $0.6(-25.3%) | $0.8(+12.9%) | $0.7(-10.3%) | $0.8(+4.0%) | $0.8(-5.1%) | $0.8(-1.3%) | $0.8(-1.2%) | $0.8(-1.2%) | $0.8(+28.1%) | $0.6(+3.2%) | $0.6(+67.6%) | $0.4(+146.7%) | $0.1(-74.6%) | $0.6 | |
TTM EPS | $1.7(-5.4%) | $1.8(-2.6%) | $1.9(-8.7%) | $2.1(-13.8%) | $2.4(-7.3%) | $2.6(-9.4%) | $2.9(-5.3%) | $3.0(0%) | $3.0(-3.2%) | $3.1(-0.9%) | $3.1(-2.2%) | $3.2(+4.9%) | $3.1(+6.2%) | $2.9(+18.0%) | $2.5(+37.6%) | $1.8(+2.9%) | $1.7(+0.6%) | $1.7(-9.0%) | $1.9(-8.7%) | $2.1 | |
Revenue | $65.6 M(-0.3%) | $65.8 M(+2.6%) | $64.1 M(-2.9%) | $66.0 M(+0.2%) | $65.9 M(-2.0%) | $67.3 M(-3.7%) | $69.9 M(-14.3%) | $81.5 M(+0.0%) | $81.5 M(+3.2%) | $79.0 M(+7.5%) | $73.4 M(-1.1%) | $74.2 M(+2.7%) | $72.3 M(+7.1%) | $67.5 M(+5.6%) | $63.9 M(-1.4%) | $64.8 M(+1.2%) | $64.0 M(-2.1%) | $65.4 M(+12.5%) | $58.1 M(+17.0%) | $49.7 M | |
TTM Revenue | $261.6 M(-0.1%) | $261.9 M(-0.6%) | $263.4 M(-2.1%) | $269.1 M(-5.4%) | $284.6 M(-5.2%) | $300.2 M(-3.7%) | $311.8 M(-1.1%) | $315.4 M(+2.4%) | $308.1 M(+3.1%) | $298.9 M(+4.0%) | $287.4 M(+3.4%) | $277.9 M(+3.5%) | $268.5 M(+3.2%) | $260.2 M(+0.8%) | $258.2 M(+2.3%) | $252.4 M(+6.4%) | $237.3 M(+6.0%) | $223.7 M(+8.7%) | $205.8 M(+5.9%) | $194.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $24.9 M(-2.3%) | $25.5 M(+2.1%) | $25.0 M(-6.3%) | $26.7 M(+6.9%) | $25.0 M(+2.3%) | $24.4 M(+1.1%) | $24.1 M(+2.6%) | $23.5 M(+4.0%) | $22.6 M(+10.8%) | $20.4 M(+4.7%) | $19.5 M(+7.6%) | $18.1 M(-0.3%) | $18.2 M(+8.6%) | $16.7 M(-7.1%) | $18.0 M(+0.4%) | $17.9 M(-3.4%) | $18.6 M(+71.7%) | $10.8 M(+28.9%) | $8.4 M(-42.3%) | $14.5 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 | $17.2 M(-9.9%) | $19.1 M(+10.8%) | $17.2 M(-10.7%) | $19.3 M(-10.0%) | $21.4 M(+0.1%) | $21.4 M(-14.2%) | $24.9 M(-23.4%) | $32.6 M(+12.6%) | $28.9 M(-10.6%) | $32.4 M(+3.1%) | $31.4 M(-5.0%) | $33.0 M(+2.9%) | $32.1 M(-0.4%) | $32.2 M(-2.4%) | $33.0 M(+28.7%) | $25.6 M(+3.5%) | $24.8 M(+67.1%) | $14.8 M(+146.0%) | $6.0 M(-71.0%) | $20.8 M | |
TTM Net Income | $72.7 M(-5.5%) | $76.9 M(-3.0%) | $79.3 M(-8.9%) | $87.0 M(-13.3%) | $100.3 M(-7.0%) | $107.8 M(-9.2%) | $118.8 M(-5.2%) | $125.2 M(-0.4%) | $125.7 M(-2.5%) | $128.9 M(+0.1%) | $128.7 M(-1.2%) | $130.4 M(+6.0%) | $123.0 M(+6.3%) | $115.6 M(+17.7%) | $98.3 M(+37.8%) | $71.3 M(+7.3%) | $66.4 M(+4.9%) | $63.3 M(-6.6%) | $67.8 M(-7.6%) | $73.4 M | |
Net Margin | 26.1%(-9.6%) | 28.9%(+7.9%) | 26.8%(-8.1%) | 29.2%(-10.1%) | 32.5%(+2.1%) | 31.8%(-10.9%) | 35.7%(-10.7%) | 39.9%(+12.5%) | 35.5%(-13.4%) | 41.0%(-4.1%) | 42.8%(-3.9%) | 44.5%(+0.2%) | 44.4%(-7.0%) | 47.8%(-7.5%) | 51.6%(+30.5%) | 39.6%(+2.2%) | 38.7%(+70.7%) | 22.7%(+118.7%) | 10.4%(-75.2%) | 41.8% | |
EBIT | $92.5 M(-1.9%) | $94.3 M(+2.1%) | $92.4 M(-0.3%) | $92.6 M(+3.0%) | $90.0 M(+4.2%) | $86.3 M(+4.0%) | $83.0 M(+4.6%) | $79.4 M(+36.5%) | $58.2 M(+7.7%) | $54.0 M(+5.3%) | $51.3 M(-4.8%) | $53.9 M(+4.2%) | $51.8 M(-2.2%) | $52.9 M(-4.4%) | $55.3 M(+16.2%) | $47.6 M(-3.3%) | $49.2 M(+39.7%) | $35.2 M(+23.6%) | $28.5 M(-40.0%) | $47.6 M | |
TTM EBIT | $371.9 M(+0.7%) | $369.3 M(+2.2%) | $361.3 M(+2.7%) | $351.9 M(+3.9%) | $338.7 M(+10.4%) | $306.9 M(+11.8%) | $274.6 M(+13.1%) | $242.9 M(+11.7%) | $217.4 M(+3.0%) | $211.0 M(+0.5%) | $209.9 M(-1.9%) | $213.9 M(+3.0%) | $207.6 M(+1.2%) | $205.1 M(+9.4%) | $187.4 M(+16.7%) | $160.6 M(+0.0%) | $160.5 M(-0.6%) | $161.4 M(-6.9%) | $173.3 M(-3.3%) | $179.2 M | |
EBITDA | $93.9 M(-1.9%) | $95.7 M(+2.0%) | $93.8 M(-0.3%) | $94.1 M(+2.9%) | $91.5 M(+4.1%) | $87.8 M(+4.0%) | $84.5 M(+4.6%) | $80.7 M(+35.6%) | $59.5 M(+7.4%) | $55.4 M(+5.1%) | $52.7 M(-4.7%) | $55.3 M(+3.7%) | $53.3 M(-1.8%) | $54.3 M(-4.3%) | $56.7 M(+14.8%) | $49.4 M(-3.3%) | $51.1 M(+38.9%) | $36.8 M(+22.2%) | $30.1 M(-38.1%) | $48.6 M | |
TTM EBITDA | $377.6 M(+0.7%) | $375.1 M(+2.1%) | $367.2 M(+2.6%) | $357.9 M(+3.9%) | $344.5 M(+10.2%) | $312.5 M(+11.6%) | $280.1 M(+12.8%) | $248.4 M(+11.4%) | $223.0 M(+2.9%) | $216.8 M(+0.5%) | $215.7 M(-1.8%) | $219.7 M(+2.8%) | $213.7 M(+1.1%) | $211.5 M(+9.0%) | $194.0 M(+15.9%) | $167.4 M(+0.5%) | $166.6 M(-0.1%) | $166.7 M(-6.4%) | $178.2 M(-3.0%) | $183.7 M | |
Selling, General & Administrative Expenses | $25.4 M(+0.8%) | $25.2 M(+2.1%) | $24.7 M(-6.3%) | $26.3 M(+7.0%) | $24.6 M(+2.4%) | $24.0 M(+1.2%) | $23.7 M(+2.8%) | $23.1 M(+4.0%) | $22.2 M(+6.7%) | $20.8 M(+5.4%) | $19.7 M(+12.0%) | $17.6 M(-0.3%) | $17.7 M(+9.1%) | $16.2 M(-3.6%) | $16.8 M(-2.8%) | $17.3 M(-3.6%) | $17.9 M(+1.7%) | $17.6 M(+2.4%) | $17.2 M(+14.3%) | $15.1 M | |
TTM SG&A | $101.6 M(+0.8%) | $100.8 M(+1.2%) | $99.6 M(+0.9%) | $98.7 M(+3.4%) | $95.5 M(+2.6%) | $93.1 M(+3.6%) | $89.9 M(+4.7%) | $85.9 M(+6.8%) | $80.4 M(+6.0%) | $75.9 M(+6.5%) | $71.3 M(+4.3%) | $68.3 M(+0.5%) | $68.0 M(-0.4%) | $68.2 M(-2.0%) | $69.7 M(-0.6%) | $70.1 M(+3.3%) | $67.9 M(+6.8%) | $63.5 M(+5.8%) | $60.0 M(+5.5%) | $56.9 M | |
Depreciation And Amortization | $1.4 M(-0.6%) | $1.4 M(-1.3%) | $1.4 M(-4.9%) | $1.5 M(+0.3%) | $1.5 M(-1.0%) | $1.5 M(+4.0%) | $1.4 M(+5.8%) | $1.4 M(-0.1%) | $1.4 M(-1.6%) | $1.4 M(-1.6%) | $1.4 M(+0.6%) | $1.4 M(-10.3%) | $1.6 M(+14.2%) | $1.4 M(-0.9%) | $1.4 M(-21.6%) | $1.8 M(-5.3%) | $1.9 M(+19.6%) | $1.6 M(-2.4%) | $1.6 M(+51.0%) | $1.1 M | |
TTM D&A | $5.7 M(-1.6%) | $5.8 M(-1.7%) | $5.9 M(-0.4%) | $5.9 M(+2.2%) | $5.8 M(+2.1%) | $5.7 M(+2.0%) | $5.6 M(+0.6%) | $5.5 M(-0.7%) | $5.6 M(-3.4%) | $5.8 M(+0.3%) | $5.8 M(+0.5%) | $5.7 M(-6.0%) | $6.1 M(-4.7%) | $6.4 M(-2.9%) | $6.6 M(-3.1%) | $6.8 M(+11.7%) | $6.1 M(+15.0%) | $5.3 M(+8.5%) | $4.9 M(+9.5%) | $4.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.0 M(-10.0%) | $6.7 M(+13.8%) | $5.9 M(-5.4%) | $6.2 M(-14.0%) | $7.2 M(-2.8%) | $7.4 M(-18.1%) | $9.1 M(-26.5%) | $12.3 M(+18.4%) | $10.4 M(-12.3%) | $11.9 M(+4.7%) | $11.4 M(-7.7%) | $12.3 M(+13.1%) | $10.9 M(+2.1%) | $10.7 M(-2.0%) | $10.9 M(+39.9%) | $7.8 M(+0.0%) | $7.8 M(+208.7%) | $2.5 M(+140.3%) | $1.0 M(-83.1%) | $6.2 M | |
TTM Income Tax | $24.8 M(-4.6%) | $26.0 M(-2.8%) | $26.8 M(-10.7%) | $30.0 M(-17.0%) | $36.1 M(-8.1%) | $39.3 M(-10.2%) | $43.7 M(-4.9%) | $46.0 M(+0.1%) | $46.0 M(-1.0%) | $46.4 M(+2.7%) | $45.2 M(+1.1%) | $44.7 M(+11.3%) | $40.2 M(+8.4%) | $37.1 M(+28.1%) | $28.9 M(+51.4%) | $19.1 M(+9.0%) | $17.5 M(+8.2%) | $16.2 M(-15.6%) | $19.2 M(-7.0%) | $20.6 M | |
PE Ratio | 14.4(+40.2%) | 10.3(-0.5%) | 10.3(-6.8%) | 11.1(+49.0%) | 7.4(+15.9%) | 6.4(+3.7%) | 6.2(-22.9%) | 8.0(+5.0%) | 7.6(-2.5%) | 7.8(-22.8%) | 10.2(0%) | 10.2(+3.9%) | 9.8(+8.0%) | 9.1(-12.5%) | 10.3(-6.9%) | 11.1(+36.8%) | 8.1(-13.2%) | 9.4(+31.8%) | 7.1(-42.8%) | 12.4 | |
PS Ratio | 3.7(+32.5%) | 2.8(-2.5%) | 2.8(-13.4%) | 3.3(+35.5%) | 2.4(+12.6%) | 2.1(-3.1%) | 2.2(-26.3%) | 3.0(+2.4%) | 2.9(-8.4%) | 3.2(-27.1%) | 4.4(-5.6%) | 4.7(+5.2%) | 4.4(+10.8%) | 4.0(+2.3%) | 3.9(+25.3%) | 3.1(+32.2%) | 2.4(-17.5%) | 2.9(+10.4%) | 2.6(-44.2%) | 4.6 |
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 | -$14.4 M(-164.4%) | $22.3 M(+8.7%) | $20.5 M(-27.6%) | $28.3 M(+5.2%) | $26.9 M(+26.6%) | $21.3 M(+29.9%) | $16.4 M(-80.0%) | $81.8 M(+241.3%) | $24.0 M(-4.5%) | $25.1 M(-45.2%) | $45.8 M(-3.8%) | $47.6 M(+35.4%) | $35.2 M(-10.5%) | $39.3 M(-50.9%) | $80.1 M(+530.1%) | -$18.6 M(-177.6%) | $24.0 M(-18.0%) | $29.3 M(-37.0%) | $46.5 M(+1842.7%) | -$2.7 M | |
TTM CFO | $56.8 M(-42.1%) | $98.1 M(+1.1%) | $97.0 M(+4.5%) | $92.9 M(-36.5%) | $146.4 M(+2.0%) | $143.4 M(-2.6%) | $147.3 M(-16.7%) | $176.8 M(+24.0%) | $142.6 M(-7.3%) | $153.8 M(-8.4%) | $168.0 M(-16.9%) | $202.3 M(+48.7%) | $136.0 M(+8.9%) | $124.8 M(+8.8%) | $114.8 M(+41.5%) | $81.1 M(-16.4%) | $97.1 M(-4.0%) | $101.2 M(+7.5%) | $94.2 M(+55.1%) | $60.7 M | |
Cash From Investing | $42.5 M(-68.8%) | $136.1 M(+311.5%) | $33.1 M(+119.2%) | -$172.3 M(-336.9%) | -$39.4 M(-305.6%) | -$9.7 M(+63.4%) | -$26.6 M(+87.6%) | -$213.6 M(+66.1%) | -$629.9 M(-16.8%) | -$539.5 M(-236.7%) | -$160.2 M(+52.5%) | -$337.2 M(-89.0%) | -$178.4 M(+0.8%) | -$179.9 M(-3299.6%) | $5.6 M(+150.1%) | -$11.2 M(-114.4%) | $77.9 M(+126.5%) | -$294.7 M(-209.1%) | -$95.4 M(-685.0%) | $16.3 M | |
TTM CFI | $39.3 M(+192.4%) | -$42.6 M(+77.4%) | -$188.4 M(+24.0%) | -$248.0 M(+14.3%) | -$289.4 M(+67.1%) | -$879.8 M(+37.6%) | -$1.4 B(+8.7%) | -$1.5 B(+7.4%) | -$1.7 B(-37.1%) | -$1.2 B(-42.0%) | -$855.7 M(-24.0%) | -$689.9 M(-89.6%) | -$363.9 M(-238.4%) | -$107.5 M(+51.6%) | -$222.4 M(+31.2%) | -$323.4 M(-9.3%) | -$295.8 M(+28.9%) | -$415.8 M(-155.9%) | -$162.5 M(-58.6%) | -$102.5 M | |
Cash From Financing | -$74.4 M(+47.8%) | -$142.5 M(-660.8%) | -$18.7 M(-114.0%) | $133.4 M(+346.5%) | -$54.1 M(+78.7%) | -$254.0 M(-183.5%) | $304.3 M(+359.0%) | $66.3 M(-89.7%) | $640.4 M(+27.5%) | $502.1 M(+213.1%) | $160.4 M(+13.0%) | $141.9 M(-31.5%) | $207.0 M(-9.9%) | $229.9 M(+277.6%) | -$129.4 M(-267.0%) | $77.5 M(+139.7%) | -$195.2 M(-158.8%) | $332.0 M(+154.9%) | $130.2 M(+2213.4%) | -$6.2 M | |
TTM CFF | -$102.2 M(-24.8%) | -$81.9 M(+57.7%) | -$193.5 M(-249.3%) | $129.5 M(+107.5%) | $62.4 M(-91.8%) | $757.0 M(-50.0%) | $1.5 B(+10.5%) | $1.4 B(-5.2%) | $1.4 B(+42.9%) | $1.0 B(+36.8%) | $739.2 M(+64.5%) | $449.4 M(+16.7%) | $385.0 M(+2331.3%) | -$17.3 M(-120.3%) | $84.9 M(-75.4%) | $344.5 M(+32.1%) | $260.9 M(-45.5%) | $478.3 M(+167.8%) | $178.6 M(+151.9%) | $70.9 M | |
Free Cash Flow | -$15.6 M(-170.5%) | $22.2 M(+8.8%) | $20.4 M(-18.0%) | $24.8 M(-6.1%) | $26.5 M(+28.1%) | $20.7 M(+52.9%) | $13.5 M(-83.3%) | $80.9 M(+253.2%) | $22.9 M(-6.8%) | $24.6 M(-45.6%) | $45.1 M(-4.6%) | $47.3 M(+42.3%) | $33.3 M(-14.4%) | $38.9 M(-51.5%) | $80.1 M(+501.6%) | -$19.9 M(-183.2%) | $24.0 M(-20.5%) | $30.2 M(-32.6%) | $44.7 M(+1665.7%) | -$2.9 M | |
TTM FCF | $51.8 M(-44.8%) | $93.9 M(+1.6%) | $92.3 M(+8.1%) | $85.5 M(-39.6%) | $141.5 M(+2.6%) | $137.9 M(-2.8%) | $141.9 M(-18.2%) | $173.5 M(+24.0%) | $139.9 M(-6.9%) | $150.3 M(-8.7%) | $164.6 M(-17.5%) | $199.5 M(+50.9%) | $132.2 M(+7.5%) | $123.0 M(+7.6%) | $114.3 M(+44.8%) | $78.9 M(-17.8%) | $96.0 M(-3.4%) | $99.4 M(+9.1%) | $91.2 M(+54.1%) | $59.2 M | |
CAPEX | $1.3 M(+918.4%) | $125.0 K(-9.4%) | $138.0 K(-96.0%) | $3.5 M(+641.1%) | $470.0 K(-23.3%) | $613.0 K(-78.6%) | $2.9 M(+202.4%) | $948.0 K(-12.0%) | $1.1 M(+93.0%) | $558.0 K(-22.3%) | $718.0 K(+131.6%) | $310.0 K(-84.0%) | $1.9 M(+307.6%) | $474.0 K(+607.5%) | $67.0 K(-94.9%) | $1.3 M(+3246.2%) | $39.0 K(+104.5%) | -$873.0 K(-150.5%) | $1.7 M(+804.7%) | $191.0 K | |
TTM CAPEX | $5.0 M(+19.1%) | $4.2 M(-10.4%) | $4.7 M(-36.7%) | $7.4 M(+51.8%) | $4.9 M(-11.0%) | $5.5 M(+1.0%) | $5.5 M(+65.1%) | $3.3 M(+24.0%) | $2.7 M(-24.3%) | $3.5 M(+2.5%) | $3.4 M(+23.4%) | $2.8 M(-26.3%) | $3.8 M(+100.4%) | $1.9 M(+250.4%) | $538.0 K(-75.5%) | $2.2 M(+102.7%) | $1.1 M(-37.4%) | $1.7 M(-42.2%) | $3.0 M(+96.3%) | $1.5 M | |
Dividends Paid | $8.4 M(+0.1%) | $8.4 M(+4.4%) | $8.1 M(-0.3%) | $8.1 M(-0.6%) | $8.1 M(-0.3%) | $8.2 M(+7.6%) | $7.6 M(-0.2%) | $7.6 M(+32.8%) | $5.7 M(-39.7%) | $9.5 M(+42.4%) | $6.7 M(-3.0%) | $6.9 M(+56.7%) | $4.4 M(+0.0%) | $4.4 M(+22.2%) | $3.6 M(+0.1%) | $3.6 M(-50.2%) | $7.2 M(+23293.5%) | -$31.0 K(-100.9%) | $3.6 M(+14.5%) | $3.1 M | |
TTM Dividends Paid | $33.0 M(+0.9%) | $32.7 M(+0.8%) | $32.4 M(+1.5%) | $31.9 M(+1.5%) | $31.5 M(+8.3%) | $29.1 M(-4.4%) | $30.4 M(+3.1%) | $29.5 M(+2.5%) | $28.7 M(+4.9%) | $27.4 M(+22.9%) | $22.3 M(+16.0%) | $19.2 M(+20.6%) | $15.9 M(-15.0%) | $18.7 M(+30.8%) | $14.3 M(+0.1%) | $14.3 M(+3.3%) | $13.9 M(+40.6%) | $9.9 M(-24.7%) | $13.1 M(+7.6%) | $12.2 M | |
TTM Dividend Per Share | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+2.3%) | $0.67(+2.3%) | $0.65(+2.4%) | $0.64(+2.4%) | $0.62(+4.2%) | $0.59(+4.4%) | $0.57(+8.6%) | $0.53(+9.4%) | $0.48(+9.1%) | $0.44(+10.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+4.3%) | $0.34 | |
TTM Dividend Yield | 2.8%(-23.6%) | 3.6%(+4.6%) | 3.5%(+20.3%) | 2.9%(-20.6%) | 3.6%(-4.7%) | 3.8%(+9.1%) | 3.5%(+42.7%) | 2.5%(-0.4%) | 2.5%(+14.9%) | 2.1%(+43.3%) | 1.5%(+11.1%) | 1.4%(+1.5%) | 1.3%(-8.3%) | 1.4%(+2.1%) | 1.4%(-22.0%) | 1.8%(-28.9%) | 2.6%(+14.8%) | 2.2%(-16.8%) | 2.7%(+100.0%) | 1.3% | |
Payout Ratio | 49.1%(+11.1%) | 44.2%(-5.7%) | 46.8%(+11.7%) | 41.9%(+10.4%) | 38.0%(-0.4%) | 38.1%(+25.4%) | 30.4%(+30.3%) | 23.3%(+17.9%) | 19.8%(-32.5%) | 29.3%(+38.1%) | 21.2%(+2.2%) | 20.8%(+52.2%) | 13.7%(+0.4%) | 13.6%(+25.1%) | 10.9%(-22.3%) | 14.0%(-51.8%) | 29.0%(+13914.3%) | -0.2%(-100.3%) | 59.3%(+294.5%) | 15.0% |