Balance sheets
| 01 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 | $6.0 B(+2.7%) | $5.8 B(-0.8%) | $5.9 B(+1.4%) | $5.8 B(+2.4%) | $5.6 B(+2.1%) | $5.5 B(-0.1%) | $5.5 B(+2.8%) | $5.4 B(-1.7%) | $5.5 B(+0.5%) | $5.4 B(+0.1%) | $5.4 B(+0.5%) | $5.4 B(+0.6%) | $5.4 B(-2.0%) | $5.5 B(+2.5%) | $5.4 B(+4.3%) | $5.1 B(+2.4%) | $5.0 B(-0.1%) | $5.0 B(+15.4%) | $4.4 B(-0.3%) | $4.4 B | |
Current Assets | $1.4 B(+6.8%) | $1.3 B(-10.6%) | $1.4 B(-2.1%) | $1.5 B(+6.0%) | $1.4 B(+3.4%) | $1.3 B(-11.0%) | $1.5 B(+6.5%) | $1.4 B(-10.8%) | $1.6 B(-3.5%) | $1.6 B(-3.0%) | $1.7 B(-5.6%) | $1.8 B(+1.9%) | $1.7 B(-4.3%) | $1.8 B(+14.7%) | $1.6 B(+17.9%) | $1.4 B(+10.6%) | $1.2 B(-1.0%) | $1.2 B(+46.7%) | $841.1 M(-4.4%) | $879.6 M | |
Non Current Assets | $5.6 B(+1.7%) | $5.5 B(+1.5%) | $5.4 B(+1.1%) | $5.3 B(+1.7%) | $5.2 B(-0.1%) | $5.2 B(+2.2%) | $5.1 B(+1.0%) | $5.1 B(+0.8%) | $5.0 B(-0.7%) | $5.1 B(-1.1%) | $5.1 B(+3.1%) | $5.0 B(-1.4%) | $5.1 B(+2.5%) | $4.9 B(+2.1%) | $4.8 B(+2.9%) | $4.7 B(+0.9%) | $4.6 B(+5.0%) | $4.4 B(+9.6%) | $4.0 B(+1.4%) | $4.0 B | |
Total Liabilities | $5.2 B(+2.3%) | $5.1 B(-1.1%) | $5.1 B(+1.5%) | $5.1 B(+1.7%) | $5.0 B(+2.5%) | $4.9 B(-0.2%) | $4.9 B(+2.5%) | $4.8 B(-2.5%) | $4.9 B(+1.2%) | $4.8 B(+0.5%) | $4.8 B(+1.5%) | $4.7 B(+0.6%) | $4.7 B(-2.4%) | $4.8 B(+2.4%) | $4.7 B(+4.8%) | $4.5 B(+2.5%) | $4.4 B(-0.3%) | $4.4 B(+17.4%) | $3.7 B(-0.3%) | $3.8 B | |
Current Liabilities | $250.1 M(+4.1%) | $240.3 M(-1.7%) | $244.5 M(+4.9%) | $233.1 M(-3.4%) | $241.3 M(+2.6%) | $235.1 M(+10.2%) | $213.4 M(-2.2%) | $218.2 M(-6.4%) | $233.1 M(-3.3%) | $241.1 M(-6.0%) | $256.4 M(-5.9%) | $272.6 M(-7.4%) | $294.4 M(-21.0%) | $372.7 M(+4.7%) | $356.1 M(-0.4%) | $357.6 M(-4.7%) | $375.4 M(+24.5%) | $301.5 M(+22.9%) | $245.3 M(+3.2%) | $237.7 M | |
Long Term Liabilities | $4.9 B(+2.2%) | $4.8 B(-1.1%) | $4.9 B(+1.2%) | $4.8 B(+2.0%) | $4.7 B(+2.4%) | $4.6 B(-0.6%) | $4.6 B(+2.8%) | $4.5 B(-2.3%) | $4.6 B(+1.4%) | $4.5 B(+1.0%) | $4.5 B(+1.9%) | $4.4 B(+1.1%) | $4.4 B(-0.7%) | $4.4 B(+2.1%) | $4.3 B(+5.2%) | $4.1 B(+3.0%) | $4.0 B(-1.9%) | $4.0 B(+16.7%) | $3.5 B(-0.4%) | $3.5 B | |
Shareholders Equity | $760.8 M(+5.8%) | $719.3 M(+1.6%) | $707.7 M(+0.8%) | $702.2 M(+7.5%) | $653.0 M(-1.1%) | $660.1 M(+0.5%) | $656.8 M(+4.6%) | $628.0 M(+4.2%) | $602.6 M(-4.7%) | $632.0 M(-3.3%) | $653.4 M(-6.4%) | $698.2 M(+0.9%) | $691.6 M(+1.1%) | $684.1 M(+3.3%) | $662.1 M(+1.1%) | $654.9 M(+1.6%) | $644.5 M(+2.0%) | $631.8 M(+3.1%) | $612.9 M(-0.3%) | $614.9 M | |
Book Value | $760.8 M(+5.8%) | $719.3 M(+1.6%) | $707.7 M(+0.8%) | $702.2 M(+7.5%) | $653.0 M(-1.1%) | $660.1 M(+0.5%) | $656.8 M(+4.6%) | $628.0 M(+4.2%) | $602.6 M(-4.7%) | $632.0 M(-3.3%) | $653.4 M(-6.4%) | $698.2 M(+0.9%) | $691.6 M(+1.1%) | $684.1 M(+3.3%) | $662.1 M(+1.1%) | $654.9 M(+1.6%) | $644.5 M(+2.0%) | $631.8 M(+3.1%) | $612.9 M(-0.3%) | $614.9 M | |
Working Capital | $1.1 B(+7.4%) | $1.0 B(-12.5%) | $1.2 B(-3.4%) | $1.2 B(+8.0%) | $1.1 B(+3.6%) | $1.1 B(-14.6%) | $1.3 B(+8.1%) | $1.2 B(-11.6%) | $1.3 B(-3.5%) | $1.4 B(-2.5%) | $1.4 B(-5.5%) | $1.5 B(+3.8%) | $1.5 B(-0.0%) | $1.5 B(+17.6%) | $1.2 B(+24.5%) | $994.0 M(+17.4%) | $846.4 M(-9.2%) | $932.2 M(+56.4%) | $595.8 M(-7.2%) | $641.9 M | |
Cash And Cash Equivalents | $241.2 M(+49.0%) | $161.9 M(-44.8%) | $293.5 M(+8.1%) | $271.6 M(+23.8%) | $219.5 M(+105.5%) | $106.8 M(-54.8%) | $236.1 M(+83.1%) | $128.9 M(-50.4%) | $259.9 M(+22.6%) | $211.9 M(+28.6%) | $164.7 M(-47.2%) | $312.0 M(+50.7%) | $207.0 M(-54.5%) | $454.7 M(+7.4%) | $423.4 M(+25.1%) | $338.5 M(+31.2%) | $258.0 M(-46.1%) | $478.3 M(+147.9%) | $192.9 M(-27.2%) | $264.9 M | |
Accounts Payable | $16.3 M(+33.0%) | $12.3 M(+30.9%) | $9.4 M(+26.7%) | $7.4 M(-10.0%) | $8.2 M(+46.0%) | $5.6 M(+35.9%) | $4.1 M(+85.0%) | $2.2 M(-10.6%) | $2.5 M(+34.3%) | $1.9 M(+42.6%) | $1.3 M(+28.5%) | $1.0 M(-44.9%) | $1.8 M(+14.0%) | $1.6 M(+18.5%) | $1.4 M(+9.8%) | $1.2 M(-76.0%) | $5.2 M(+14.9%) | $4.5 M(+30.8%) | $3.4 M(+21.4%) | $2.8 M | |
Accounts Receivable | $23.8 M(-2.8%) | $24.4 M(+3.9%) | $23.5 M(-0.2%) | $23.6 M(+9.8%) | $21.5 M(+6.0%) | $20.3 M(+6.5%) | $19.0 M(-3.0%) | $19.6 M(+18.6%) | $16.5 M(+4.5%) | $15.8 M(+5.2%) | $15.0 M(-2.5%) | $15.4 M(+0.9%) | $15.3 M(-1.2%) | $15.5 M(+1.8%) | $15.2 M(-4.0%) | $15.8 M(+7.5%) | $14.7 M(-1.0%) | $14.9 M(+1.2%) | $14.7 M(-1.1%) | $14.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $79.9 M(-0.5%) | $80.3 M(-0.5%) | $80.7 M(-0.3%) | $81.0 M(-0.6%) | $81.4 M(-0.7%) | $82.0 M(-0.4%) | $82.4 M(+8.6%) | $75.8 M(+7.0%) | $70.8 M(+0.2%) | $70.7 M(-0.5%) | $71.0 M(-0.3%) | $71.2 M(-0.3%) | $71.5 M(-0.4%) | $71.8 M(-0.0%) | $71.8 M(-0.6%) | $72.2 M(-0.4%) | $72.5 M(-0.4%) | $72.8 M(-0.4%) | $73.1 M(-0.5%) | $73.4 M | |
Total Debt | $79.9 M(-0.5%) | $80.3 M(-0.5%) | $80.7 M(-0.3%) | $81.0 M(-0.6%) | $81.4 M(-0.7%) | $82.0 M(-0.4%) | $82.4 M(+8.6%) | $75.8 M(+7.0%) | $70.8 M(+0.2%) | $70.7 M(-0.5%) | $71.0 M(-0.3%) | $71.2 M(-0.3%) | $71.5 M(-0.4%) | $71.8 M(-0.0%) | $71.8 M(-0.6%) | $72.2 M(-0.4%) | $72.5 M(-0.4%) | $72.8 M(-0.4%) | $73.1 M(-0.5%) | $73.4 M | |
Debt To Equity | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1 | |
Current Ratio | 5.5(+2.6%) | 5.3(-9.1%) | 5.8(-6.7%) | 6.3(+9.6%) | 5.7(+0.9%) | 5.7(-19.3%) | 7.0(+8.8%) | 6.4(-4.7%) | 6.8(-0.1%) | 6.8(+3.2%) | 6.6(+0.3%) | 6.5(+10.1%) | 5.9(+21.2%) | 4.9(+9.4%) | 4.5(+18.5%) | 3.8(+15.9%) | 3.3(-20.3%) | 4.1(+19.2%) | 3.4(-7.3%) | 3.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $517.8 M(+2.7%) | $504.1 M(+2.3%) | $492.9 M(+1.8%) | $484.4 M(+2.2%) | $474.0 M(+2.7%) | $461.6 M(+2.6%) | $450.0 M(+2.6%) | $438.6 M(+3.4%) | $424.0 M(+2.8%) | $412.5 M(+3.3%) | $399.3 M(+3.3%) | $386.8 M(+3.2%) | $374.6 M(+3.9%) | $360.6 M(+5.0%) | $343.5 M(+5.1%) | $326.7 M(+2.8%) | $317.7 M(+3.5%) | $307.1 M(+4.4%) | $294.2 M(-0.8%) | $296.8 M | |
PB Ratio | 1.2(+10.1%) | 1.1(0%) | 1.1(-2.7%) | 1.1(+19.1%) | 0.9(-3.1%) | 1.0(-6.7%) | 1.0(-20.6%) | 1.3(+9.2%) | 1.2(+5.3%) | 1.1(+0.9%) | 1.1(+1.8%) | 1.1(+1.8%) | 1.1(+3.8%) | 1.1(-11.8%) | 1.2(+17.8%) | 1.0(+29.5%) | 0.8(-15.2%) | 0.9(0%) | 0.9(-31.9%) | 1.4 |
Income statements
| 01 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 | $1.2(+12.8%) | $1.1(+4.8%) | $1.0(0%) | $1.0(-9.6%) | $1.1(+6.5%) | $1.1(0%) | $1.1(-14.3%) | $1.3(+16.7%) | $1.1(-5.3%) | $1.1(+2.7%) | $1.1(+2.8%) | $1.1(-9.2%) | $1.2(-11.2%) | $1.3(+0.8%) | $1.3(+49.4%) | $0.9(-9.2%) | $1.0(-11.7%) | $1.1(+200.0%) | $0.4(-58.9%) | $0.9 | |
TTM EPS | $4.4(+1.9%) | $4.3(+0.2%) | $4.3(-0.9%) | $4.3(-4.8%) | $4.6(+1.6%) | $4.5(-1.3%) | $4.6(-0.7%) | $4.6(+4.1%) | $4.4(-2.4%) | $4.5(-4.2%) | $4.7(-4.5%) | $4.9(+4.0%) | $4.8(+4.6%) | $4.5(+5.3%) | $4.3(+28.7%) | $3.4(-0.3%) | $3.4(+3.7%) | $3.2(+2.5%) | $3.2(-12.9%) | $3.6 | |
Revenue | $62.8 M(+2.2%) | $61.4 M(+4.5%) | $58.7 M(+3.6%) | $56.7 M(-3.3%) | $58.6 M(+1.4%) | $57.8 M(+0.4%) | $57.6 M(-1.6%) | $58.5 M(+0.5%) | $58.2 M(+5.3%) | $55.3 M(+0.5%) | $55.0 M(-1.4%) | $55.8 M(-1.1%) | $56.4 M(+1.6%) | $55.5 M(-0.5%) | $55.8 M(+3.6%) | $53.9 M(+2.4%) | $52.6 M(+2.4%) | $51.3 M(+7.5%) | $47.8 M(-4.0%) | $49.7 M | |
TTM Revenue | $239.6 M(+1.8%) | $235.4 M(+1.5%) | $231.9 M(+0.5%) | $230.8 M(-0.8%) | $232.6 M(+0.2%) | $232.2 M(+1.1%) | $229.6 M(+1.1%) | $227.0 M(+1.2%) | $224.3 M(+0.8%) | $222.5 M(-0.1%) | $222.7 M(-0.4%) | $223.5 M(+0.9%) | $221.6 M(+1.8%) | $217.8 M(+2.0%) | $213.6 M(+3.9%) | $205.6 M(+2.0%) | $201.4 M(+1.9%) | $197.7 M(+1.6%) | $194.7 M(-0.2%) | $195.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.0 M(-0.3%) | $21.1 M(-1.2%) | $21.3 M(+6.6%) | $20.0 M(+3.0%) | $19.4 M(-0.9%) | $19.6 M(-3.5%) | $20.3 M(+2.9%) | $19.8 M(-3.0%) | $20.4 M(+0.3%) | $20.3 M(+4.8%) | $19.4 M(+26.0%) | $15.4 M(-32.6%) | $22.8 M(+0.5%) | $22.7 M(+8.7%) | $20.9 M(+25.9%) | $16.6 M(-17.7%) | $20.1 M(+7.1%) | $18.8 M(+0.7%) | $18.7 M(-3.2%) | $19.3 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 | $22.1 M(+13.6%) | $19.5 M(+4.4%) | $18.7 M(+0.1%) | $18.7 M(-9.6%) | $20.6 M(+6.3%) | $19.4 M(+0.5%) | $19.3 M(-13.9%) | $22.4 M(+15.8%) | $19.4 M(-4.4%) | $20.3 M(+2.8%) | $19.7 M(+2.5%) | $19.2 M(-9.0%) | $21.1 M(-11.7%) | $23.9 M(+1.3%) | $23.6 M(+49.2%) | $15.8 M(-9.3%) | $17.4 M(-11.2%) | $19.7 M(+198.7%) | $6.6 M(-58.9%) | $16.0 M | |
TTM Net Income | $79.0 M(+1.9%) | $77.5 M(+0.1%) | $77.4 M(-0.8%) | $78.0 M(-4.6%) | $81.8 M(+1.6%) | $80.5 M(-1.1%) | $81.4 M(-0.5%) | $81.8 M(+4.1%) | $78.6 M(-2.2%) | $80.4 M(-4.3%) | $84.0 M(-4.4%) | $87.9 M(+4.0%) | $84.5 M(+4.6%) | $80.8 M(+5.6%) | $76.5 M(+28.6%) | $59.5 M(-0.3%) | $59.7 M(+3.8%) | $57.5 M(+2.4%) | $56.2 M(-12.9%) | $64.5 M | |
Net Margin | 35.3%(+11.1%) | 31.8%(-0.2%) | 31.8%(-3.3%) | 32.9%(-6.5%) | 35.2%(+4.9%) | 33.5%(+0.1%) | 33.5%(-12.6%) | 38.4%(+15.2%) | 33.3%(-9.2%) | 36.7%(+2.2%) | 35.9%(+4.0%) | 34.5%(-8.0%) | 37.5%(-13.0%) | 43.1%(+1.9%) | 42.3%(+44.0%) | 29.4%(-11.4%) | 33.2%(-13.3%) | 38.3%(+178.0%) | 13.8%(-57.2%) | 32.2% | |
EBIT | $60.1 M(+5.6%) | $57.0 M(+3.1%) | $55.3 M(+3.1%) | $53.6 M(+2.5%) | $52.3 M(+12.3%) | $46.5 M(+11.7%) | $41.7 M(+5.7%) | $39.4 M(+22.5%) | $32.2 M(+8.0%) | $29.8 M(+5.5%) | $28.3 M(+2.2%) | $27.7 M(-7.7%) | $29.9 M(-12.3%) | $34.2 M(+0.5%) | $34.0 M(+42.7%) | $23.8 M(-10.6%) | $26.6 M(-11.2%) | $30.0 M(+96.1%) | $15.3 M(-45.4%) | $28.0 M | |
TTM EBIT | $226.0 M(+3.6%) | $218.1 M(+5.0%) | $207.7 M(+7.0%) | $194.1 M(+7.9%) | $179.9 M(+12.6%) | $159.8 M(+11.7%) | $143.1 M(+10.3%) | $129.7 M(+10.0%) | $117.9 M(+1.9%) | $115.7 M(-3.6%) | $120.0 M(-4.5%) | $125.7 M(+3.2%) | $121.9 M(+2.8%) | $118.6 M(+3.6%) | $114.4 M(+19.5%) | $95.7 M(-4.2%) | $99.9 M(-1.6%) | $101.5 M(+2.5%) | $99.0 M(-12.0%) | $112.5 M | |
EBITDA | $61.5 M(+5.5%) | $58.3 M(+3.4%) | $56.4 M(+2.6%) | $54.9 M(+2.2%) | $53.8 M(+11.5%) | $48.2 M(+13.2%) | $42.6 M(+4.3%) | $40.8 M(+21.9%) | $33.5 M(+6.1%) | $31.5 M(+8.5%) | $29.1 M(+0.6%) | $28.9 M(-7.4%) | $31.2 M(-11.9%) | $35.4 M(+0.5%) | $35.2 M(+40.5%) | $25.1 M(-10.3%) | $28.0 M(-10.8%) | $31.4 M(+88.3%) | $16.6 M(-43.4%) | $29.4 M | |
TTM EBITDA | $231.0 M(+3.5%) | $223.3 M(+4.7%) | $213.2 M(+6.9%) | $199.5 M(+7.6%) | $185.3 M(+12.3%) | $165.1 M(+11.2%) | $148.4 M(+10.0%) | $134.9 M(+9.7%) | $123.0 M(+1.9%) | $120.7 M(-3.1%) | $124.6 M(-4.7%) | $130.8 M(+3.0%) | $127.0 M(+2.6%) | $123.7 M(+3.4%) | $119.7 M(+18.4%) | $101.1 M(-4.1%) | $105.4 M(-1.6%) | $107.1 M(+2.5%) | $104.5 M(-11.5%) | $118.0 M | |
Selling, General & Administrative Expenses | $21.0 M(-0.3%) | $21.1 M(-1.2%) | $21.3 M(+6.6%) | $20.0 M(+3.0%) | $19.4 M(-0.9%) | $19.6 M(-3.5%) | $20.3 M(+6.6%) | $19.1 M(-3.1%) | $19.7 M(+0.6%) | $19.6 M(+4.9%) | $18.6 M(+28.2%) | $14.5 M(-33.8%) | $22.0 M(+0.5%) | $21.9 M(+9.1%) | $20.0 M(+28.3%) | $15.6 M(-18.5%) | $19.2 M(+7.1%) | $17.9 M(+0.6%) | $17.8 M(-4.2%) | $18.6 M | |
TTM SG&A | $83.5 M(+1.9%) | $81.9 M(+1.8%) | $80.4 M(+1.3%) | $79.4 M(+1.2%) | $78.5 M(-0.3%) | $78.7 M(+0.1%) | $78.6 M(+2.2%) | $76.9 M(+6.3%) | $72.4 M(-3.1%) | $74.7 M(-3.0%) | $77.0 M(-1.8%) | $78.4 M(-1.4%) | $79.5 M(+3.7%) | $76.7 M(+5.5%) | $72.7 M(+3.2%) | $70.5 M(-4.0%) | $73.4 M(+2.1%) | $71.9 M(-1.7%) | $73.1 M(-1.2%) | $74.0 M | |
Depreciation And Amortization | $1.3 M(+1.5%) | $1.3 M(+20.0%) | $1.1 M(-16.5%) | $1.3 M(-10.6%) | $1.5 M(-10.9%) | $1.7 M(+82.4%) | $907.0 K(-34.1%) | $1.4 M(+7.3%) | $1.3 M(-26.6%) | $1.7 M(+114.9%) | $813.0 K(-34.5%) | $1.2 M(-1.3%) | $1.3 M(-0.8%) | $1.3 M(+0.2%) | $1.3 M(-1.4%) | $1.3 M(-4.5%) | $1.3 M(-1.4%) | $1.4 M(+0.5%) | $1.4 M(-1.9%) | $1.4 M | |
TTM D&A | $5.1 M(-2.5%) | $5.2 M(-6.0%) | $5.5 M(+3.6%) | $5.4 M(-1.1%) | $5.4 M(+3.6%) | $5.2 M(-1.8%) | $5.3 M(+1.8%) | $5.2 M(+2.6%) | $5.1 M(+0.5%) | $5.1 M(+10.5%) | $4.6 M(-9.0%) | $5.0 M(-0.8%) | $5.1 M(-1.7%) | $5.2 M(-1.8%) | $5.3 M(-1.7%) | $5.3 M(-1.8%) | $5.4 M(-1.8%) | $5.5 M(+1.9%) | $5.4 M(-1.3%) | $5.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.4 M(-17.3%) | $6.5 M(+25.6%) | $5.2 M(+12.4%) | $4.6 M(-13.1%) | $5.3 M(-2.0%) | $5.4 M(+2.2%) | $5.3 M(+23.5%) | $4.3 M(-13.7%) | $5.0 M(-0.2%) | $5.0 M(-1.4%) | $5.0 M(+3.5%) | $4.9 M(-4.5%) | $5.1 M(-19.8%) | $6.4 M(-0.5%) | $6.4 M(+86.0%) | $3.4 M(+6.1%) | $3.2 M(-15.4%) | $3.8 M(+1384.1%) | $258.0 K(-90.3%) | $2.6 M | |
TTM Income Tax | $21.6 M(+0.4%) | $21.6 M(+5.4%) | $20.5 M(-0.5%) | $20.6 M(+1.6%) | $20.2 M(+1.7%) | $19.9 M(+2.2%) | $19.5 M(+1.3%) | $19.2 M(-3.0%) | $19.8 M(-0.7%) | $20.0 M(-6.5%) | $21.3 M(-6.0%) | $22.7 M(+6.7%) | $21.3 M(+9.6%) | $19.4 M(+15.0%) | $16.9 M(+57.0%) | $10.8 M(+7.9%) | $10.0 M(+8.0%) | $9.2 M(+145.1%) | $3.8 M(-49.4%) | $7.5 M | |
PE Ratio | 11.5(+13.6%) | 10.1(+2.1%) | 9.9(-1.8%) | 10.1(+34.4%) | 7.5(-5.1%) | 7.9(-5.0%) | 8.3(-16.9%) | 10.0(+8.8%) | 9.2(+2.8%) | 8.9(+2.5%) | 8.7(-1.1%) | 8.8(-0.3%) | 8.9(-0.3%) | 8.9(-13.0%) | 10.2(-7.6%) | 11.1(+31.5%) | 8.4(-16.8%) | 10.1(+0.5%) | 10.1(-21.7%) | 12.8 | |
PS Ratio | 3.8(+14.1%) | 3.3(+0.9%) | 3.3(-3.2%) | 3.4(+29.1%) | 2.6(-4.0%) | 2.8(-7.1%) | 3.0(-18.2%) | 3.6(+12.0%) | 3.2(-0.3%) | 3.3(-1.8%) | 3.3(-4.9%) | 3.5(+2.6%) | 3.4(+2.4%) | 3.3(-9.8%) | 3.7(+14.3%) | 3.2(+28.4%) | 2.5(-15.3%) | 3.0(+1.7%) | 2.9(-31.8%) | 4.3 |
Cashflow statements
| 01 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 | $36.7 M(+84.1%) | $19.9 M(-23.8%) | $26.1 M(+30.9%) | $20.0 M(-20.6%) | $25.1 M(+62.7%) | $15.5 M(-38.6%) | $25.2 M(-7.7%) | $27.3 M(+4.0%) | $26.2 M(+39.3%) | $18.8 M(-31.1%) | $27.4 M(-19.0%) | $33.8 M(+181.6%) | $12.0 M(-68.6%) | $38.2 M(+20.6%) | $31.7 M(+57.0%) | $20.2 M(+14.9%) | $17.6 M(+61.2%) | $10.9 M(-20.6%) | $13.7 M(-35.8%) | $21.4 M | |
TTM CFO | $102.7 M(+12.7%) | $91.2 M(+5.2%) | $86.7 M(+1.1%) | $85.7 M(-7.8%) | $93.0 M(-1.2%) | $94.1 M(-3.5%) | $97.5 M(-2.2%) | $99.7 M(-6.1%) | $106.2 M(+15.5%) | $91.9 M(-17.4%) | $111.3 M(-3.8%) | $115.7 M(+13.3%) | $102.1 M(-5.2%) | $107.7 M(+34.0%) | $80.4 M(+28.8%) | $62.4 M(-1.9%) | $63.6 M(-26.5%) | $86.4 M(+1.6%) | $85.1 M(+2.0%) | $83.5 M | |
Cash From Investing | -$60.0 M(+30.2%) | -$86.0 M(-31.7%) | -$65.3 M(-32.8%) | -$49.2 M(-121.4%) | -$22.2 M(+82.6%) | -$127.6 M(-362.6%) | -$27.6 M(-2.1%) | -$27.0 M(-3.0%) | -$26.2 M(-408.4%) | $8.5 M(+103.6%) | -$235.3 M(-570.8%) | $50.0 M(+134.3%) | -$145.7 M(-36.8%) | -$106.6 M(+31.8%) | -$156.3 M(-279.4%) | -$41.2 M(+81.8%) | -$226.3 M(+35.6%) | -$351.4 M(-371.0%) | -$74.6 M(-750.2%) | $11.5 M | |
TTM CFI | -$260.5 M(-17.0%) | -$222.7 M(+15.8%) | -$264.3 M(-16.6%) | -$226.6 M(-10.8%) | -$204.4 M(+1.9%) | -$208.4 M(-188.2%) | -$72.3 M(+74.2%) | -$280.0 M(-37.9%) | -$203.0 M(+37.1%) | -$322.5 M(+26.3%) | -$437.6 M(-22.0%) | -$358.6 M(+20.3%) | -$449.8 M(+15.2%) | -$530.4 M(+31.6%) | -$775.2 M(-11.8%) | -$693.5 M(-8.2%) | -$640.9 M(-29.0%) | -$496.9 M(-273.6%) | -$133.0 M(-285.6%) | -$34.5 M | |
Cash From Financing | $102.6 M(+256.4%) | -$65.6 M(-207.5%) | $61.0 M(-25.0%) | $81.4 M(-23.8%) | $106.8 M(+853.7%) | -$14.2 M(-112.9%) | $109.6 M(+183.5%) | -$131.2 M(-385.5%) | $46.0 M(+110.3%) | $21.8 M(-64.0%) | $60.7 M(+199.7%) | $20.2 M(+117.9%) | -$112.9 M(-213.3%) | $99.6 M(-52.4%) | $209.5 M(+106.4%) | $101.5 M(+978.3%) | -$11.6 M(-101.8%) | $625.9 M(+5742.1%) | -$11.1 M(-210.7%) | $10.0 M | |
TTM CFF | $179.4 M(-2.3%) | $183.6 M(-21.9%) | $235.0 M(-17.1%) | $283.6 M(+299.3%) | $71.0 M(+597.5%) | $10.2 M(-78.0%) | $46.2 M(+1781.7%) | -$2.7 M(-101.8%) | $148.7 M(+1565.1%) | -$10.1 M(-115.0%) | $67.6 M(-68.8%) | $216.4 M(-27.3%) | $297.7 M(-25.4%) | $399.0 M(-56.9%) | $925.2 M(+31.3%) | $704.7 M(+14.9%) | $613.2 M(+8.2%) | $566.9 M(+4373.9%) | -$13.3 M(-117.9%) | $74.3 M | |
Free Cash Flow | $35.4 M(+92.0%) | $18.4 M(-23.2%) | $24.0 M(+28.4%) | $18.7 M(-15.9%) | $22.2 M(+55.4%) | $14.3 M(-41.1%) | $24.3 M(-4.3%) | $25.4 M(+4.9%) | $24.2 M(+37.1%) | $17.6 M(-32.9%) | $26.3 M(-19.3%) | $32.6 M(+184.8%) | $11.4 M(-69.9%) | $38.0 M(+21.5%) | $31.3 M(+60.8%) | $19.5 M(+12.1%) | $17.4 M(+61.7%) | $10.7 M(-19.2%) | $13.3 M(-35.5%) | $20.6 M | |
TTM FCF | $96.4 M(+15.8%) | $83.2 M(+5.2%) | $79.1 M(-0.4%) | $79.4 M(-7.8%) | $86.1 M(-2.3%) | $88.1 M(-3.7%) | $91.5 M(-2.2%) | $93.5 M(-7.2%) | $100.7 M(+14.5%) | $87.9 M(-18.8%) | $108.3 M(-4.4%) | $113.3 M(+13.1%) | $100.2 M(-5.6%) | $106.2 M(+34.6%) | $78.9 M(+29.6%) | $60.9 M(-1.9%) | $62.0 M(-26.4%) | $84.3 M(+2.5%) | $82.3 M(+1.8%) | $80.9 M | |
CAPEX | $1.3 M(-12.1%) | $1.5 M(-30.1%) | $2.2 M(+68.4%) | $1.3 M(-56.0%) | $2.9 M(+151.6%) | $1.2 M(+28.7%) | $910.0 K(-52.3%) | $1.9 M(-6.7%) | $2.0 M(+72.0%) | $1.2 M(+11.0%) | $1.1 M(-10.8%) | $1.2 M(+115.0%) | $559.0 K(+167.5%) | $209.0 K(-48.1%) | $403.0 K(-43.7%) | $716.0 K(+271.0%) | $193.0 K(+28.7%) | $150.0 K(-64.5%) | $423.0 K(-43.2%) | $745.0 K | |
TTM CAPEX | $6.3 M(-20.2%) | $7.9 M(+4.7%) | $7.6 M(+20.1%) | $6.3 M(-8.8%) | $6.9 M(+14.9%) | $6.0 M(-0.3%) | $6.1 M(-2.6%) | $6.2 M(+12.8%) | $5.5 M(+37.0%) | $4.0 M(+32.3%) | $3.0 M(+28.2%) | $2.4 M(+25.8%) | $1.9 M(+24.1%) | $1.5 M(+4.0%) | $1.5 M(-1.4%) | $1.5 M(-1.9%) | $1.5 M(-28.1%) | $2.1 M(-24.1%) | $2.8 M(+7.7%) | $2.6 M | |
Dividends Paid | $8.4 M(+2.3%) | $8.3 M(-0.0%) | $8.3 M(+0.3%) | $8.2 M(+0.2%) | $8.2 M(+4.5%) | $7.9 M(+0.0%) | $7.9 M(+0.1%) | $7.9 M(+0.5%) | $7.8 M(+9.7%) | $7.1 M(-0.0%) | $7.1 M(+0.1%) | $7.1 M(+0.1%) | $7.1 M(+3.8%) | $6.8 M(+0.1%) | $6.8 M(+0.1%) | $6.8 M(+0.1%) | $6.8 M(+1.5%) | $6.7 M(-0.2%) | $6.7 M(+0.1%) | $6.7 M | |
TTM Dividends Paid | $33.2 M(+0.7%) | $33.0 M(+1.2%) | $32.6 M(+1.2%) | $32.2 M(+1.2%) | $31.8 M(+1.3%) | $31.4 M(+2.4%) | $30.7 M(+2.5%) | $29.9 M(+2.5%) | $29.2 M(+2.5%) | $28.5 M(+1.0%) | $28.2 M(+1.0%) | $27.9 M(+1.0%) | $27.6 M(+1.0%) | $27.4 M(+0.4%) | $27.2 M(+0.3%) | $27.1 M(+0.3%) | $27.0 M(+0.4%) | $26.9 M(+1.3%) | $26.6 M(+1.4%) | $26.2 M | |
TTM Dividend Per Share | $1.84(0%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64(+2.5%) | $1.60(+0.9%) | $1.58(+1.0%) | $1.57(+1.0%) | $1.55(+1.0%) | $1.54(+0.3%) | $1.53(+0.3%) | $1.53(+0.3%) | $1.52(+0.3%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48 | |
TTM Dividend Yield | 3.6%(-13.5%) | 4.2%(-1.4%) | 4.3%(+4.2%) | 4.1%(-21.1%) | 5.2%(+5.0%) | 5.0%(+9.3%) | 4.5%(+23.8%) | 3.7%(-9.4%) | 4.0%(+2.0%) | 4.0%(+2.9%) | 3.9%(+6.9%) | 3.6%(-2.4%) | 3.7%(-3.1%) | 3.8%(+9.2%) | 3.5%(-15.5%) | 4.1%(-23.5%) | 5.4%(+16.4%) | 4.6%(-1.7%) | 4.7%(+48.9%) | 3.2% | |
Payout Ratio | 38.1%(-9.9%) | 42.3%(-4.3%) | 44.2%(+0.2%) | 44.1%(+10.7%) | 39.9%(-1.7%) | 40.5%(-0.4%) | 40.7%(+16.2%) | 35.0%(-13.2%) | 40.4%(+14.8%) | 35.2%(-2.7%) | 36.1%(-2.3%) | 37.0%(+10.0%) | 33.6%(+17.5%) | 28.6%(-1.2%) | 29.0%(-32.9%) | 43.2%(+10.3%) | 39.1%(+14.3%) | 34.3%(-66.6%) | 102.5%(+143.5%) | 42.1% |