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 | $7.4 B(+0.4%) | $7.4 B(-0.3%) | $7.4 B(-3.0%) | $7.6 B(+0.1%) | $7.6 B(+0.9%) | $7.6 B(+0.6%) | $7.5 B(+1.2%) | $7.4 B(+1.3%) | $7.3 B(+0.5%) | $7.3 B(0%) | $7.3 B(-1.6%) | $7.4 B(+1.7%) | $7.3 B(+1.7%) | $7.2 B(+2.9%) | $7.0 B(+5.8%) | $6.6 B(-0.8%) | $6.6 B(+0.2%) | $6.6 B(+8.6%) | $6.1 B(+1.6%) | $6.0 B | |
Current Assets | $1.1 B(+7.5%) | $998.8 M(+0.3%) | $995.7 M(-16.4%) | $1.2 B(+9.7%) | $1.1 B(+9.0%) | $995.5 M(+9.8%) | $906.4 M(+12.7%) | $804.2 M(-4.7%) | $843.5 M(-9.8%) | $935.6 M(-34.0%) | $1.4 B(-28.3%) | $2.0 B(+4.0%) | $1.9 B(+7.6%) | $1.8 B(+18.1%) | $1.5 B(+14.4%) | $1.3 B(+1.9%) | $1.3 B(-3.6%) | $1.3 B(+2.9%) | $1.3 B(+3.8%) | $1.2 B | |
Non Current Assets | $6.9 B(-0.0%) | $6.9 B(-0.2%) | $6.9 B(-0.4%) | $6.9 B(-1.1%) | $7.0 B(-0.8%) | $7.1 B(-0.9%) | $7.1 B(-0.0%) | $7.1 B(+1.8%) | $7.0 B(+0.3%) | $7.0 B(+1.0%) | $6.9 B(+0.1%) | $6.9 B(+2.1%) | $6.8 B(+1.7%) | $6.6 B(+1.8%) | $6.5 B(+3.6%) | $6.3 B(-0.8%) | $6.4 B(+0.8%) | $6.3 B(+8.2%) | $5.8 B(+1.8%) | $5.7 B | |
Total Liabilities | $6.9 B(+0.1%) | $6.9 B(-0.5%) | $6.9 B(-3.3%) | $7.1 B(-0.4%) | $7.2 B(+1.1%) | $7.1 B(+0.6%) | $7.1 B(+1.0%) | $7.0 B(+1.2%) | $6.9 B(+0.8%) | $6.8 B(+0.5%) | $6.8 B(-0.7%) | $6.9 B(+1.8%) | $6.7 B(+1.8%) | $6.6 B(+2.9%) | $6.4 B(+6.4%) | $6.0 B(-0.9%) | $6.1 B(+0.3%) | $6.1 B(+9.2%) | $5.6 B(+1.6%) | $5.5 B | |
Current Liabilities | $13.0 M(-13.5%) | $15.0 M(-9.9%) | $16.7 M(-12.1%) | $18.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(+156.7%) | $9.7 M(-91.5%) | $115.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 M(-89.3%) | $206.0 M(+100.0%) | $0.0(-100.0%) | $222.0 M(+48.0%) | $150.0 M | |
Long Term Liabilities | $6.8 B(+0.0%) | $6.8 B(-0.5%) | $6.8 B(-3.2%) | $7.0 B(-0.4%) | $7.1 B(+1.0%) | $7.0 B(+0.8%) | $6.9 B(+0.9%) | $6.9 B(+2.7%) | $6.7 B(-1.0%) | $6.8 B(+0.3%) | $6.7 B(-0.6%) | $6.8 B(+1.8%) | $6.7 B(+1.8%) | $6.5 B(+2.9%) | $6.4 B(+6.9%) | $5.9 B(+2.1%) | $5.8 B(-3.1%) | $6.0 B(+13.7%) | $5.3 B(+0.3%) | $5.3 B | |
Shareholders Equity | $543.7 M(+4.8%) | $518.6 M(+2.3%) | $507.2 M(+0.7%) | $503.8 M(+7.5%) | $468.6 M(-1.6%) | $476.3 M(+1.1%) | $470.9 M(+4.0%) | $452.9 M(+3.3%) | $438.5 M(-3.6%) | $455.1 M(-6.4%) | $486.3 M(-12.9%) | $558.2 M(+0.5%) | $555.4 M(+0.5%) | $552.8 M(+1.8%) | $542.9 M(-0.7%) | $546.7 M(+0.5%) | $543.9 M(-0.1%) | $544.3 M(+2.0%) | $533.8 M(+1.0%) | $528.5 M | |
Book Value | $543.7 M(+4.8%) | $518.6 M(+2.3%) | $507.2 M(+0.7%) | $503.8 M(+7.5%) | $468.6 M(-1.6%) | $476.3 M(+1.1%) | $470.9 M(+4.0%) | $452.9 M(+3.3%) | $438.5 M(-3.6%) | $455.1 M(-6.4%) | $486.3 M(-12.9%) | $558.2 M(+0.5%) | $555.4 M(+0.5%) | $552.8 M(+1.8%) | $542.9 M(-0.7%) | $546.7 M(+0.5%) | $543.9 M(-0.1%) | $544.3 M(+2.0%) | $533.8 M(+1.0%) | $528.5 M | |
Working Capital | $1.1 B(+7.8%) | $983.8 M(+0.5%) | $979.0 M(-16.5%) | $1.2 B(+8.0%) | $1.1 B(+9.0%) | $995.5 M(+12.9%) | $881.4 M(+10.9%) | $794.4 M(+9.1%) | $728.5 M | - | - | $2.0 B(+4.0%) | $1.9 B(+7.6%) | $1.8 B(+18.1%) | $1.5 B(+16.4%) | $1.3 B(+19.3%) | $1.1 B(-19.1%) | $1.3 B(+24.2%) | $1.1 B(-2.2%) | $1.1 B | |
Cash And Cash Equivalents | $326.6 M(+9.3%) | $298.9 M(-4.5%) | $312.9 M(-40.1%) | $522.4 M(+19.1%) | $438.7 M(+41.1%) | $311.0 M(+56.4%) | $198.8 M(+77.4%) | $112.0 M(-19.2%) | $138.7 M(+5.8%) | $131.1 M(-35.1%) | $202.1 M(-38.5%) | $328.9 M(-5.7%) | $348.8 M(+2.5%) | $340.5 M(+31.0%) | $259.9 M(+149.7%) | $104.1 M(+9.4%) | $95.2 M(-33.6%) | $143.3 M(+54.1%) | $93.0 M(-9.7%) | $103.0 M | |
Accounts Payable | $13.0 M(-13.5%) | $15.0 M(-9.9%) | $16.7 M(-12.1%) | $18.9 M | - | - | - | $4.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $23.9 M(+3.3%) | $23.2 M(+5.6%) | $22.0 M(+2.1%) | $21.5 M(-0.1%) | $21.5 M(+5.2%) | $20.5 M(-0.1%) | $20.5 M(+0.6%) | $20.3 M(+12.2%) | $18.1 M(+5.8%) | $17.1 M(+4.4%) | $16.4 M(-1.7%) | $16.7 M(-2.3%) | $17.1 M(-10.0%) | $19.0 M(-2.2%) | $19.4 M(-3.9%) | $20.2 M(-5.8%) | $21.5 M(+9.6%) | $19.6 M(+16.3%) | $16.9 M(+2.1%) | $16.5 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(+400.0%) | $5.0 M(-95.7%) | $115.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 M(-89.3%) | $206.0 M(+100.0%) | $0.0(-100.0%) | $222.0 M(+48.0%) | $150.0 M | |
Long Term Debt | $190.1 M(+0.2%) | $189.6 M(+0.2%) | $189.3 M(+1.4%) | $186.7 M(-1.3%) | $189.2 M(-0.5%) | $190.1 M(-0.5%) | $191.0 M(+34.7%) | $141.7 M(-0.7%) | $142.7 M(-0.7%) | $143.8 M(-1.0%) | $145.3 M(-0.7%) | $146.3 M(-0.8%) | $147.5 M(-0.8%) | $148.6 M(-1.9%) | $151.5 M(-0.7%) | $152.6 M(+3.9%) | $146.9 M(-32.6%) | $217.9 M(+42.4%) | $153.1 M(-0.7%) | $154.2 M | |
Total Debt | $190.1 M(+0.2%) | $189.6 M(+0.2%) | $189.3 M(+1.4%) | $186.7 M(-1.3%) | $189.2 M(-0.5%) | $190.1 M(-12.0%) | $216.0 M(+47.2%) | $146.7 M(-43.1%) | $257.7 M(+79.3%) | $143.8 M(-1.0%) | $145.3 M(-0.7%) | $146.3 M(-0.8%) | $147.5 M(-0.8%) | $148.6 M(-1.9%) | $151.5 M(-13.2%) | $174.6 M(-50.5%) | $352.9 M(+61.9%) | $217.9 M(-41.9%) | $375.1 M(+23.3%) | $304.2 M | |
Debt To Equity | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3(-6.1%) | 0.3(0%) | 0.3(-13.2%) | 0.4(+58.3%) | 0.2(-52.0%) | 0.5(+117.4%) | 0.2(+4.5%) | 0.2(+15.8%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-17.4%) | 0.2(-59.6%) | 0.6(+83.9%) | 0.3(-49.2%) | 0.6(+27.1%) | 0.5 | |
Current Ratio | 82.7(+24.2%) | 66.6(+11.4%) | 59.8(-4.9%) | 62.9 | - | - | 36.3(-56.1%) | 82.6(+1026.5%) | 7.3 | - | - | - | - | - | - | 59.4(+853.5%) | 6.2 | - | 5.8(-29.8%) | 8.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $139.0 M(+4.7%) | $132.7 M(+7.1%) | $123.9 M(+5.0%) | $118.0 M(+7.1%) | $110.2 M(+5.9%) | $104.0 M(+7.7%) | $96.6 M(+10.5%) | $87.4 M(+17.7%) | $74.3 M(+14.8%) | $64.7 M(+19.3%) | $54.3 M(+29.1%) | $42.0 M(+83.3%) | $22.9 M(+111.6%) | $10.8 M(+1624.7%) | $628.0 K(+105.8%) | -$10.9 M(+34.3%) | -$16.6 M(+2.2%) | -$17.0 M(+16.9%) | -$20.4 M(-6.9%) | -$19.1 M | |
PB Ratio | 1.4(+24.3%) | 1.1(+5.7%) | 1.1(-0.9%) | 1.1(+10.4%) | 1.0(+7.9%) | 0.9(-13.6%) | 1.0(-14.9%) | 1.2(-6.2%) | 1.3(0%) | 1.3(-18.4%) | 1.6(+12.9%) | 1.4(+8.5%) | 1.3(-3.0%) | 1.3(-4.3%) | 1.4(+41.8%) | 1.0(+40.0%) | 0.7(-15.7%) | 0.8(-1.2%) | 0.8(-46.8%) | 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(-15.5%) | $0.6(+20.8%) | $0.5(-12.7%) | $0.6(+12.2%) | $0.5(-7.5%) | $0.5(-11.7%) | $0.6(-18.9%) | $0.7(+21.3%) | $0.6(-4.7%) | $0.6(-8.6%) | $0.7(-12.5%) | $0.8(+8.1%) | $0.7(+12.1%) | $0.7(+3.1%) | $0.6(+48.8%) | $0.4(+79.2%) | $0.2(-31.4%) | $0.3(+20.7%) | $0.3(-42.0%) | $0.5 | |
TTM EPS | $2.1(0%) | $2.1(+2.4%) | $2.0(-5.5%) | $2.2(-8.1%) | $2.4(-4.8%) | $2.5(-4.3%) | $2.6(-3.7%) | $2.7(-2.2%) | $2.8(-4.5%) | $2.9(-0.7%) | $2.9(+2.1%) | $2.8(+15.0%) | $2.5(+25.4%) | $2.0(+18.7%) | $1.7(+26.7%) | $1.3(-5.1%) | $1.4(-16.4%) | $1.6(-6.8%) | $1.8(-12.8%) | $2.0 | |
Revenue | $65.3 M(+4.3%) | $62.7 M(+4.0%) | $60.3 M(-0.7%) | $60.7 M(+0.3%) | $60.5 M(-2.4%) | $62.0 M(-2.9%) | $63.8 M(-6.3%) | $68.1 M(+6.7%) | $63.8 M(-7.2%) | $68.7 M(+15.9%) | $59.3 M(-11.2%) | $66.8 M(+2.7%) | $65.0 M(+6.6%) | $61.0 M(+2.8%) | $59.3 M(-13.8%) | $68.9 M(+15.8%) | $59.5 M(+1.1%) | $58.8 M(+5.5%) | $55.7 M(-8.5%) | $60.9 M | |
TTM Revenue | $248.9 M(+2.0%) | $244.1 M(+0.3%) | $243.4 M(-1.4%) | $247.0 M(-2.9%) | $254.4 M(-1.3%) | $257.7 M(-2.5%) | $264.5 M(+1.7%) | $259.9 M(+0.5%) | $258.6 M(-0.5%) | $259.9 M(+3.1%) | $252.1 M(-0.0%) | $252.1 M(-0.8%) | $254.2 M(+2.2%) | $248.7 M(+0.9%) | $246.5 M(+1.5%) | $242.9 M(+3.4%) | $234.9 M(+2.0%) | $230.3 M(+2.0%) | $225.9 M(-0.0%) | $225.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $25.6 M(+8.3%) | $23.6 M(+1.9%) | $23.2 M(-11.2%) | $26.1 M(+21.3%) | $21.5 M(-6.6%) | $23.0 M(-5.0%) | $24.3 M(-0.3%) | $24.4 M(-0.4%) | $24.4 M(-13.7%) | $28.3 M(+5.0%) | $27.0 M(+110.4%) | $12.8 M(-56.9%) | $29.8 M(-2.0%) | $30.4 M(+9.3%) | $27.8 M(+148.5%) | $11.2 M(-57.0%) | $26.0 M(-0.4%) | $26.1 M(+9.0%) | $24.0 M(+8.2%) | $22.2 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 | $13.3 M(-15.9%) | $15.8 M(+22.2%) | $12.9 M(-12.9%) | $14.9 M(+13.1%) | $13.1 M(-9.2%) | $14.5 M(-10.6%) | $16.2 M(-19.8%) | $20.2 M(+20.7%) | $16.7 M(-5.0%) | $17.6 M(-9.5%) | $19.4 M(-12.9%) | $22.3 M(+7.3%) | $20.8 M(+11.2%) | $18.7 M(+3.8%) | $18.0 M(+48.2%) | $12.2 M(+77.5%) | $6.9 M(-30.8%) | $9.9 M(+19.1%) | $8.3 M(-41.4%) | $14.2 M | |
TTM Net Income | $56.9 M(+0.3%) | $56.8 M(+2.4%) | $55.4 M(-5.5%) | $58.7 M(-8.3%) | $64.0 M(-5.3%) | $67.6 M(-4.4%) | $70.7 M(-4.4%) | $73.9 M(-2.8%) | $76.1 M(-5.1%) | $80.2 M(-1.4%) | $81.3 M(+1.8%) | $79.9 M(+14.6%) | $69.7 M(+25.0%) | $55.8 M(+18.7%) | $47.0 M(+26.1%) | $37.3 M(-5.2%) | $39.3 M(-16.4%) | $47.0 M(-7.2%) | $50.6 M(-13.2%) | $58.3 M | |
Net Margin | 20.4%(-19.3%) | 25.2%(+17.5%) | 21.5%(-12.4%) | 24.5%(+12.8%) | 21.7%(-7.0%) | 23.4%(-7.9%) | 25.4%(-14.4%) | 29.6%(+13.1%) | 26.2%(+2.4%) | 25.6%(-21.9%) | 32.8%(-1.9%) | 33.4%(+4.4%) | 32.0%(+4.3%) | 30.7%(+0.9%) | 30.4%(+72.0%) | 17.7%(+53.2%) | 11.5%(-31.6%) | 16.9%(+12.8%) | 14.9%(-35.9%) | 23.3% | |
EBIT | $41.1 M(-7.8%) | $44.6 M(+8.4%) | $41.1 M(-2.3%) | $42.1 M(+10.9%) | $38.0 M(+6.9%) | $35.5 M(+5.0%) | $33.9 M(-5.0%) | $35.6 M(+32.3%) | $26.9 M(+4.2%) | $25.9 M(-5.7%) | $27.4 M(-14.0%) | $31.9 M(+8.1%) | $29.5 M(+11.4%) | $26.5 M(+4.0%) | $25.5 M(+38.6%) | $18.4 M(+57.1%) | $11.7 M(-29.5%) | $16.6 M(-3.3%) | $17.1 M(-35.6%) | $26.6 M | |
TTM EBIT | $168.9 M(+1.9%) | $165.8 M(+5.8%) | $156.8 M(+4.9%) | $149.5 M(+4.5%) | $143.0 M(+8.4%) | $132.0 M(+7.9%) | $122.3 M(+5.5%) | $115.9 M(+3.3%) | $112.1 M(-2.2%) | $114.7 M(-0.6%) | $115.3 M(+1.7%) | $113.4 M(+13.5%) | $99.8 M(+21.7%) | $82.0 M(+13.8%) | $72.1 M(+13.1%) | $63.8 M(-11.4%) | $72.0 M(-18.3%) | $88.1 M(-10.3%) | $98.2 M(-10.9%) | $110.2 M | |
EBITDA | $43.0 M(-7.5%) | $46.5 M(+7.9%) | $43.1 M(-2.2%) | $44.0 M(+10.1%) | $40.0 M(+6.8%) | $37.5 M(+5.0%) | $35.7 M(-5.6%) | $37.8 M(+31.2%) | $28.8 M(+3.6%) | $27.8 M(-6.0%) | $29.6 M(-13.9%) | $34.4 M(+7.1%) | $32.1 M(+10.6%) | $29.0 M(+2.6%) | $28.3 M(+31.2%) | $21.6 M(+47.3%) | $14.7 M(-25.8%) | $19.8 M(-2.1%) | $20.2 M(-30.0%) | $28.8 M | |
TTM EBITDA | $176.5 M(+1.7%) | $173.5 M(+5.5%) | $164.5 M(+4.7%) | $157.1 M(+4.1%) | $150.9 M(+8.0%) | $139.7 M(+7.4%) | $130.1 M(+4.9%) | $124.0 M(+2.8%) | $120.6 M(-2.7%) | $123.9 M(-1.0%) | $125.1 M(+1.1%) | $123.8 M(+11.5%) | $111.0 M(+18.6%) | $93.6 M(+11.0%) | $84.3 M(+10.7%) | $76.2 M(-8.7%) | $83.4 M(-15.5%) | $98.7 M(-8.4%) | $107.8 M(-9.3%) | $118.8 M | |
Selling, General & Administrative Expenses | $25.6 M(+8.4%) | $23.6 M(+1.9%) | $23.2 M(-0.3%) | $23.3 M(+8.1%) | $21.5 M(-6.6%) | $23.0 M(-5.0%) | $24.3 M(-0.3%) | $24.4 M(-2.0%) | $24.9 M(-12.9%) | $28.5 M(+5.7%) | $27.0 M(+102.5%) | $13.3 M(-55.2%) | $29.8 M(-2.0%) | $30.4 M(+9.1%) | $27.8 M(+148.8%) | $11.2 M(-57.5%) | $26.3 M(+0.8%) | $26.1 M(+9.0%) | $24.0 M(+8.2%) | $22.2 M | |
TTM SG&A | $95.7 M(+4.5%) | $91.6 M(+0.7%) | $91.0 M(-1.2%) | $92.1 M(-1.2%) | $93.2 M(-3.5%) | $96.5 M(-5.4%) | $102.0 M(-2.6%) | $104.7 M(+11.8%) | $93.7 M(-5.0%) | $98.6 M(-1.8%) | $100.5 M(-0.8%) | $101.3 M(+2.2%) | $99.2 M(+3.6%) | $95.8 M(+4.7%) | $91.5 M(+4.4%) | $87.6 M(-11.1%) | $98.6 M(+1.2%) | $97.4 M(+0.7%) | $96.8 M(-1.2%) | $97.9 M | |
Depreciation And Amortization | $1.9 M(-0.4%) | $1.9 M(-1.3%) | $1.9 M(+0.9%) | $1.9 M(-5.2%) | $2.0 M(+5.0%) | $1.9 M(+5.4%) | $1.8 M(-16.2%) | $2.2 M(+16.2%) | $1.9 M(-4.4%) | $2.0 M(-10.3%) | $2.2 M(-12.8%) | $2.5 M(-3.6%) | $2.6 M(+2.0%) | $2.5 M(-10.7%) | $2.8 M(-11.4%) | $3.2 M(+8.3%) | $3.0 M(-6.8%) | $3.2 M(+4.1%) | $3.1 M(+36.0%) | $2.2 M | |
TTM D&A | $7.6 M(-1.5%) | $7.7 M(-0.2%) | $7.8 M(+1.4%) | $7.6 M(-3.3%) | $7.9 M(+1.9%) | $7.8 M(-0.5%) | $7.8 M(-4.4%) | $8.2 M(-3.8%) | $8.5 M(-7.8%) | $9.2 M(-6.0%) | $9.8 M(-6.4%) | $10.5 M(-6.4%) | $11.2 M(-3.2%) | $11.5 M(-5.3%) | $12.2 M(-1.7%) | $12.4 M(+8.4%) | $11.4 M(+7.1%) | $10.7 M(+10.7%) | $9.6 M(+12.1%) | $8.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.8 M(-22.2%) | $4.8 M(+21.7%) | $4.0 M(-7.0%) | $4.3 M(-1.8%) | $4.3 M(-2.8%) | $4.5 M(-11.6%) | $5.1 M(-24.5%) | $6.7 M(+13.2%) | $5.9 M(-4.3%) | $6.2 M(+2.4%) | $6.0 M(-20.6%) | $7.6 M(+11.6%) | $6.8 M(+15.8%) | $5.9 M(+8.0%) | $5.5 M(+44.5%) | $3.8 M(+71.5%) | $2.2 M(-25.9%) | $3.0 M(+5.2%) | $2.8 M(-45.4%) | $5.2 M | |
TTM Income Tax | $16.8 M(-3.4%) | $17.4 M(+2.1%) | $17.1 M(-6.0%) | $18.2 M(-11.8%) | $20.6 M(-7.1%) | $22.1 M(-7.2%) | $23.9 M(-3.9%) | $24.8 M(-3.5%) | $25.7 M(-3.4%) | $26.6 M(+1.1%) | $26.3 M(+2.3%) | $25.8 M(+17.5%) | $21.9 M(+26.6%) | $17.3 M(+20.3%) | $14.4 M(+22.4%) | $11.8 M(-10.6%) | $13.2 M(-17.0%) | $15.8 M(-8.4%) | $17.3 M(-11.7%) | $19.6 M | |
PE Ratio | 13.2(+31.0%) | 10.1(+4.9%) | 9.6(+6.2%) | 9.1(+28.3%) | 7.1(+11.7%) | 6.3(-8.4%) | 6.9(-8.4%) | 7.5(+0.3%) | 7.5(+0.9%) | 7.5(-22.6%) | 9.6(-3.0%) | 9.9(-4.6%) | 10.4(-21.4%) | 13.2(-17.7%) | 16.1(+10.8%) | 14.5(+47.6%) | 9.8(+1.1%) | 9.7(+8.2%) | 9.0(-38.4%) | 14.6 | |
PS Ratio | 3.0(+28.5%) | 2.4(+7.3%) | 2.2(+1.4%) | 2.2(+22.0%) | 1.8(+7.3%) | 1.6(-9.8%) | 1.8(-13.3%) | 2.1(-3.2%) | 2.2(-4.0%) | 2.3(-25.6%) | 3.0(-1.6%) | 3.1(+9.5%) | 2.8(-4.4%) | 3.0(-3.3%) | 3.1(+38.5%) | 2.2(+35.6%) | 1.6(-16.8%) | 2.0(-1.0%) | 2.0(-46.5%) | 3.7 |
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 | $21.3 M(-18.1%) | $25.9 M(+52.7%) | $17.0 M(-21.4%) | $21.6 M(-38.7%) | $35.2 M(+17.4%) | $30.0 M(+64.2%) | $18.3 M(-43.1%) | $32.1 M(-6.8%) | $34.5 M(-9.7%) | $38.1 M(+305.3%) | $9.4 M(-73.5%) | $35.6 M(+125.5%) | $15.8 M(-60.0%) | $39.5 M(+100.5%) | $19.7 M(-45.9%) | $36.4 M(+318.5%) | -$16.6 M(-164.5%) | $25.8 M(-17.4%) | $31.2 M(+58.5%) | $19.7 M | |
TTM CFO | $85.8 M(-14.0%) | $99.8 M(-3.9%) | $103.8 M(-1.2%) | $105.1 M(-9.1%) | $115.6 M(+0.7%) | $114.8 M(-6.6%) | $123.0 M(+7.8%) | $114.1 M(-2.9%) | $117.6 M(+18.9%) | $98.9 M(-1.3%) | $100.2 M(-9.3%) | $110.5 M(-0.7%) | $111.3 M(+41.1%) | $78.9 M(+20.9%) | $65.2 M(-15.1%) | $76.8 M(+27.7%) | $60.1 M(-34.1%) | $91.3 M(+17.7%) | $77.6 M(+7.4%) | $72.2 M | |
Cash From Investing | $12.9 M(+268.9%) | $3.5 M(-65.6%) | $10.2 M(-89.4%) | $96.3 M(+214.5%) | $30.6 M(-45.2%) | $55.8 M(+1933.1%) | -$3.0 M(+97.4%) | -$116.6 M(-81.4%) | -$64.3 M(+46.8%) | -$120.8 M(-45.9%) | -$82.8 M(+49.4%) | -$163.6 M(-44.2%) | -$113.5 M(+16.6%) | -$136.1 M(+45.4%) | -$249.1 M(-693.2%) | $42.0 M(+185.1%) | -$49.3 M(+89.5%) | -$471.6 M(-299.5%) | -$118.0 M(-319.9%) | -$28.1 M | |
TTM CFI | $122.8 M(-12.6%) | $140.5 M(-27.1%) | $192.9 M(+7.3%) | $179.7 M(+640.9%) | -$33.2 M(+74.1%) | -$128.1 M(+58.0%) | -$304.7 M(+20.8%) | -$384.5 M(+10.9%) | -$431.5 M(+10.2%) | -$480.7 M(+3.1%) | -$496.0 M(+25.1%) | -$662.3 M(-45.0%) | -$456.7 M(-16.3%) | -$392.5 M(+46.1%) | -$728.0 M(-21.9%) | -$596.9 M(+10.5%) | -$667.0 M(+0.4%) | -$670.0 M(-150.1%) | -$267.8 M(-107.7%) | -$129.0 M | |
Cash From Financing | -$6.5 M(+85.1%) | -$43.4 M(+81.7%) | -$236.7 M(-592.5%) | -$34.2 M(-155.2%) | $61.9 M(+134.6%) | $26.4 M(-63.1%) | $71.5 M(+23.7%) | $57.8 M(+54.6%) | $37.4 M(+220.8%) | $11.7 M(+121.8%) | -$53.4 M(-149.4%) | $108.1 M(+1.9%) | $106.1 M(-40.1%) | $177.2 M(-54.0%) | $385.2 M(+654.6%) | -$69.5 M(-489.8%) | $17.8 M(-96.4%) | $496.1 M(+545.9%) | $76.8 M(+374.9%) | $16.2 M | |
TTM CFF | -$320.8 M(-27.1%) | -$252.4 M(-38.2%) | -$182.6 M(-245.4%) | $125.6 M(-42.3%) | $217.6 M(+12.7%) | $193.1 M(+8.3%) | $178.4 M(+233.4%) | $53.5 M(-48.5%) | $103.8 M(-39.8%) | $172.5 M(-49.0%) | $338.1 M(-56.5%) | $776.6 M(+29.6%) | $599.1 M(+17.3%) | $510.8 M(-38.4%) | $829.7 M(+59.2%) | $521.2 M(-14.1%) | $606.9 M(-2.6%) | $623.3 M(+236.7%) | $185.1 M(+221.6%) | $57.6 M | |
Free Cash Flow | $15.6 M(-26.6%) | $21.3 M(+54.8%) | $13.7 M(-31.1%) | $19.9 M(-38.7%) | $32.5 M(+27.3%) | $25.6 M(+76.9%) | $14.4 M(-49.6%) | $28.7 M(-8.4%) | $31.3 M(+15.1%) | $27.2 M(+217.8%) | $8.6 M(-74.5%) | $33.5 M(+220.6%) | $10.5 M(-68.9%) | $33.6 M(+213.8%) | $10.7 M(-64.0%) | $29.8 M(+222.3%) | -$24.3 M(-223.4%) | $19.7 M(-23.1%) | $25.6 M(+60.7%) | $15.9 M | |
TTM FCF | $70.6 M(-19.3%) | $87.5 M(-4.7%) | $91.8 M(-0.8%) | $92.5 M(-8.6%) | $101.2 M(+1.3%) | $99.9 M(-1.6%) | $101.6 M(+6.2%) | $95.7 M(-4.8%) | $100.5 M(+26.1%) | $79.7 M(-7.5%) | $86.2 M(-2.5%) | $88.3 M(+4.4%) | $84.6 M(+69.9%) | $49.8 M(+38.8%) | $35.9 M(-29.4%) | $50.8 M(+37.4%) | $37.0 M(-49.9%) | $73.8 M(+12.6%) | $65.5 M(+0.8%) | $65.0 M | |
CAPEX | $5.6 M(+20.7%) | $4.7 M(+43.8%) | $3.3 M(+93.5%) | $1.7 M(-37.7%) | $2.7 M(-39.3%) | $4.4 M(+16.4%) | $3.8 M(+10.5%) | $3.5 M(+9.4%) | $3.2 M(-71.2%) | $11.0 M(+1177.5%) | $858.0 K(-58.2%) | $2.1 M(-61.4%) | $5.3 M(-8.8%) | $5.8 M(-34.9%) | $9.0 M(+35.4%) | $6.6 M(-13.8%) | $7.7 M(+26.1%) | $6.1 M(+8.6%) | $5.6 M(+49.2%) | $3.8 M | |
TTM CAPEX | $15.3 M(+23.9%) | $12.3 M(+1.9%) | $12.1 M(-4.5%) | $12.7 M(-12.3%) | $14.4 M(-3.1%) | $14.9 M(-30.4%) | $21.4 M(+16.1%) | $18.4 M(+8.3%) | $17.0 M(-11.2%) | $19.2 M(+36.5%) | $14.1 M(-36.6%) | $22.2 M(-17.1%) | $26.7 M(-8.1%) | $29.1 M(-0.9%) | $29.4 M(+12.9%) | $26.0 M(+12.3%) | $23.1 M(+32.3%) | $17.5 M(+45.5%) | $12.0 M(+67.1%) | $7.2 M | |
Dividends Paid | $7.0 M(+0.0%) | $7.0 M(+0.0%) | $7.0 M(+0.0%) | $7.0 M(+0.0%) | $7.0 M(+0.0%) | $7.0 M(+0.1%) | $7.0 M(-0.3%) | $7.0 M(-0.9%) | $7.1 M(-0.6%) | $7.2 M(-0.7%) | $7.2 M(+3.6%) | $6.9 M(+3.2%) | $6.7 M(-0.8%) | $6.8 M(+4.6%) | $6.5 M(+0.1%) | $6.5 M(0%) | $6.5 M(+0.1%) | $6.5 M(-0.3%) | $6.5 M(-0.3%) | $6.5 M | |
TTM Dividends Paid | $28.1 M(+0.0%) | $28.1 M(+0.0%) | $28.1 M(+0.0%) | $28.1 M(-0.0%) | $28.1 M(-0.3%) | $28.2 M(-0.4%) | $28.3 M(-0.6%) | $28.5 M(+0.3%) | $28.4 M(+1.3%) | $28.0 M(+1.3%) | $27.7 M(+2.6%) | $27.0 M(+1.8%) | $26.5 M(+1.0%) | $26.2 M(+1.2%) | $25.9 M(-0.0%) | $25.9 M(-0.1%) | $26.0 M(-0.3%) | $26.0 M(-0.4%) | $26.1 M(+1.7%) | $25.7 M | |
TTM Dividend Per Share | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(+1.0%) | $1.03(+2.0%) | $1.01(+2.0%) | $0.99(+3.1%) | $0.96(+2.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+2.2%) | $0.90 | |
TTM Dividend Yield | 3.7%(-23.8%) | 4.9%(-6.8%) | 5.3%(-0.2%) | 5.3%(-15.4%) | 6.2%(-5.7%) | 6.6%(+13.9%) | 5.8%(+13.3%) | 5.1%(+3.0%) | 5.0%(+5.7%) | 4.7%(+32.7%) | 3.5%(+4.1%) | 3.4%(-6.8%) | 3.7%(+2.5%) | 3.6%(+3.5%) | 3.5%(-28.7%) | 4.8%(-28.6%) | 6.8%(+18.1%) | 5.7%(-0.9%) | 5.8%(+90.5%) | 3.0% | |
Payout Ratio | 52.9%(+18.9%) | 44.5%(-18.1%) | 54.3%(+14.9%) | 47.3%(-11.6%) | 53.5%(+10.2%) | 48.6%(+11.9%) | 43.4%(+24.4%) | 34.9%(-17.9%) | 42.5%(+4.6%) | 40.7%(+9.7%) | 37.0%(+19.1%) | 31.1%(-3.8%) | 32.4%(-10.8%) | 36.3%(+0.8%) | 36.0%(-32.4%) | 53.3%(-43.6%) | 94.5%(+44.7%) | 65.3%(-16.3%) | 78.0%(+70.0%) | 45.9% |