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 | $2.9 B(+8.2%) | $2.7 B(+14.9%) | $2.3 B(+12.6%) | $2.1 B(+17.9%) | $1.8 B(+1.8%) | $1.7 B(+7.1%) | $1.6 B(+0.1%) | $1.6 B(-1.5%) | $1.6 B(-2.4%) | $1.7 B(+5.8%) | $1.6 B(-2.9%) | $1.6 B(-0.2%) | $1.6 B(-14.1%) | $1.9 B(+17.0%) | $1.6 B(+8.7%) | $1.5 B(+3.4%) | $1.5 B(+0.3%) | $1.5 B(-5.3%) | $1.5 B | |
Current Assets | $394.0 M(-24.9%) | $525.0 M(+13.1%) | $464.1 M(+49.8%) | $309.9 M(+575.2%) | $45.9 M(+23.6%) | $37.1 M(-50.9%) | $75.5 M(+191.7%) | $25.9 M(-74.7%) | $102.4 M(-43.0%) | $179.7 M(+2.7%) | $175.1 M(+544.9%) | $27.1 M(-26.2%) | $36.8 M(-88.5%) | $320.3 M(+706.9%) | $39.7 M(+3.3%) | $38.4 M(+35.8%) | $28.3 M(+110.4%) | $13.4 M(-63.8%) | $37.2 M | |
Non Current Assets | $2.5 B(+16.2%) | $2.2 B(+15.4%) | $1.9 B(+6.2%) | $1.8 B(+3.1%) | $1.7 B(+1.3%) | $1.7 B(+9.9%) | $1.5 B(-3.0%) | $1.6 B(+3.4%) | $1.5 B(+2.5%) | $1.5 B(+6.1%) | $1.4 B(-12.1%) | $1.6 B(+0.4%) | $1.6 B(+0.9%) | $1.6 B(-0.1%) | $1.6 B(+8.8%) | $1.5 B(+2.8%) | $1.4 B(-0.8%) | $1.4 B(-3.9%) | $1.5 B | |
Total Liabilities | $496.1 M(-34.1%) | $753.0 M(+12.0%) | $672.3 M(+0.9%) | $666.1 M(+1.4%) | $656.6 M(-28.9%) | $923.9 M(+18.2%) | $781.9 M(+1.4%) | $771.4 M(-7.3%) | $831.9 M(-1.8%) | $847.5 M(+13.1%) | $749.4 M(+3.4%) | $725.1 M(-0.1%) | $726.1 M(-26.1%) | $982.8 M(+38.7%) | $708.7 M(+20.2%) | $589.4 M(+9.6%) | $537.8 M(+1.0%) | $532.6 M(-12.6%) | $609.4 M | |
Current Liabilities | $99.4 M(+21.5%) | $81.8 M(+7.0%) | $76.5 M(+8.4%) | $70.5 M(+15.1%) | $61.3 M(-81.4%) | $328.9 M(+75.8%) | $187.1 M(+5.8%) | $176.9 M(-25.6%) | $237.7 M(-6.3%) | $253.6 M(+62.9%) | $155.7 M(+18.2%) | $131.7 M(-0.9%) | $132.9 M(+43.1%) | $92.9 M(-56.4%) | $212.8 M(+126.8%) | $93.8 M(+121.1%) | $42.4 M(+13.3%) | $37.5 M(-67.3%) | $114.6 M | |
Long Term Liabilities | $396.7 M(-40.9%) | $671.1 M(+12.6%) | $595.9 M(+0.1%) | $595.6 M(+0.1%) | $595.3 M(+0.1%) | $595.0 M(+0.1%) | $594.8 M(+0.1%) | $594.5 M(+0.1%) | $594.2 M(+0.1%) | $593.9 M(+0.1%) | $593.7 M(+0.1%) | $593.4 M(+0.0%) | $593.1 M(-33.4%) | $889.9 M(+79.5%) | $495.8 M(+0.1%) | $495.6 M(+0.1%) | $495.4 M(+0.1%) | $495.1 M(+0.1%) | $494.9 M | |
Shareholders Equity | $2.4 B(+24.6%) | $1.9 B(+16.1%) | $1.7 B(+18.1%) | $1.4 B(+27.6%) | $1.1 B(+36.5%) | $813.0 M(-3.3%) | $840.3 M(-1.1%) | $849.4 M(+4.4%) | $813.7 M(-2.9%) | $838.3 M(-0.8%) | $844.6 M(-7.8%) | $915.8 M(-0.2%) | $917.6 M(-1.3%) | $929.6 M(+0.5%) | $925.4 M(+1.2%) | $914.1 M(-0.2%) | $916.0 M(-0.1%) | $917.4 M(-0.5%) | $921.8 M | |
Book Value | $2.4 B(+24.6%) | $1.9 B(+16.1%) | $1.7 B(+18.1%) | $1.4 B(+27.6%) | $1.1 B(+36.5%) | $813.0 M(-3.3%) | $840.3 M(-1.1%) | $849.4 M(+4.4%) | $813.7 M(-2.9%) | $838.3 M(-0.8%) | $844.6 M(-7.8%) | $915.8 M(-0.2%) | $917.6 M(-1.3%) | $929.6 M(+0.5%) | $925.4 M(+1.2%) | $914.1 M(-0.2%) | $916.0 M(-0.1%) | $917.4 M(-0.5%) | $921.8 M | |
Working Capital | $294.6 M(-33.5%) | $443.1 M(+14.3%) | $387.6 M(+62.0%) | $239.3 M(+1657.7%) | -$15.4 M(+94.7%) | -$291.8 M(-161.4%) | -$111.6 M(+26.1%) | -$151.0 M(-11.7%) | -$135.3 M(-83.3%) | -$73.8 M(-480.6%) | $19.4 M(+118.5%) | -$104.5 M(-8.8%) | -$96.1 M(-142.3%) | $227.4 M(+231.4%) | -$173.1 M(-212.5%) | -$55.4 M(-291.9%) | -$14.1 M(+41.1%) | -$24.0 M(+69.0%) | -$77.4 M | |
Cash And Cash Equivalents | $377.1 M(-23.8%) | $495.1 M(+9.7%) | $451.2 M(+53.2%) | $294.4 M(+8349.0%) | $3.5 M(+204.4%) | $1.1 M(-95.9%) | $28.1 M(+113.0%) | $13.2 M(+171.1%) | $4.9 M(-83.9%) | $30.3 M(+13.8%) | $26.6 M(+33.6%) | $19.9 M(+12.3%) | $17.7 M(+900.3%) | $1.8 M(-94.2%) | $30.5 M(+61.0%) | $18.9 M(-0.9%) | $19.1 M(+229.4%) | $5.8 M(-75.8%) | $23.9 M | |
Accounts Payable | $49.7 M(+34.0%) | $37.1 M(+5.2%) | $35.3 M(+3.8%) | $34.0 M(+17.8%) | $28.9 M(+37.1%) | $21.0 M(-12.9%) | $24.2 M(-0.8%) | $24.4 M(-21.0%) | $30.9 M(+41.9%) | $21.7 M(-8.6%) | $23.8 M(-6.4%) | $25.4 M(-5.0%) | $26.7 M(+59.1%) | $16.8 M(-0.6%) | $16.9 M(-13.7%) | $19.6 M(+7.3%) | $18.2 M(+36.9%) | $13.3 M(-13.9%) | $15.5 M | |
Accounts Receivable | $881.0 K(-19.6%) | $1.1 M(+172.6%) | $402.0 K(+1.8%) | $395.0 K(+3.1%) | $383.0 K(-1.0%) | $387.0 K(-12.2%) | $441.0 K(+6.0%) | $416.0 K(-48.5%) | $808.0 K(-7.7%) | $875.0 K(-21.2%) | $1.1 M(-54.1%) | $2.4 M(-30.4%) | $3.5 M(+94.5%) | $1.8 M(+0.3%) | $1.8 M(-2.4%) | $1.8 M(-12.9%) | $2.1 M(+19.9%) | $1.7 M(-2.9%) | $1.8 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $280.0 M(+107.4%) | $135.0 M(+8.0%) | $125.0 M(-30.6%) | $180.0 M(-12.2%) | $205.0 M(+95.2%) | $105.0 M(+31.3%) | $80.0 M(0%) | $80.0 M(+60.0%) | $50.0 M(-70.6%) | $170.0 M(+240.0%) | $50.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 M | |
Long Term Debt | $396.7 M(-40.9%) | $671.1 M(+12.6%) | $595.9 M(+0.1%) | $595.6 M(+0.1%) | $595.3 M(+0.1%) | $595.0 M(+0.1%) | $594.8 M(+0.1%) | $594.5 M(+0.1%) | $594.2 M(+0.1%) | $593.9 M(+0.1%) | $593.7 M(+0.1%) | $593.4 M(+0.0%) | $593.1 M(-33.4%) | $889.9 M(+79.5%) | $495.8 M(+0.1%) | $495.6 M(+0.1%) | $495.4 M(+0.1%) | $495.1 M(+0.1%) | $494.9 M | |
Total Debt | $396.7 M(-40.9%) | $671.1 M(+12.6%) | $595.9 M(+0.1%) | $595.6 M(+0.1%) | $595.3 M(-32.0%) | $875.0 M(+19.9%) | $729.8 M(+1.4%) | $719.5 M(-7.1%) | $774.2 M(-3.1%) | $798.9 M(+14.3%) | $698.7 M(+3.8%) | $673.4 M(+0.0%) | $673.1 M(-28.4%) | $939.9 M(+41.2%) | $665.8 M(+22.0%) | $545.6 M(+10.1%) | $495.4 M(+0.1%) | $495.1 M(-13.1%) | $569.9 M | |
Debt To Equity | 0.2(-54.3%) | 0.3(-2.8%) | 0.4(-14.3%) | 0.4(-22.2%) | 0.5(-50.0%) | 1.1(+24.1%) | 0.9(+2.4%) | 0.8(-10.5%) | 0.9(0%) | 0.9(+14.5%) | 0.8(+12.2%) | 0.7(+1.4%) | 0.7(-27.7%) | 1.0(+40.3%) | 0.7(+20.0%) | 0.6(+11.1%) | 0.5(0%) | 0.5(-12.9%) | 0.6 | |
Current Ratio | 4.0(-38.3%) | 6.4(+5.8%) | 6.1(+38.3%) | 4.4(+485.3%) | 0.8(+581.8%) | 0.1(-72.5%) | 0.4(+166.7%) | 0.1(-65.1%) | 0.4(-39.4%) | 0.7(-36.6%) | 1.1(+433.3%) | 0.2(-25.0%) | 0.3(-91.9%) | 3.5(+1715.8%) | 0.2(-53.7%) | 0.4(-38.8%) | 0.7(+86.1%) | 0.4(+12.5%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$530.3 M(-3.2%) | -$514.0 M(-7.1%) | -$480.1 M(-2.7%) | -$467.6 M(-2.2%) | -$457.4 M(-5.5%) | -$433.7 M(-7.0%) | -$405.5 M(-2.1%) | -$397.0 M(-3.4%) | -$384.0 M(-7.3%) | -$358.0 M(-1.7%) | -$352.0 M(-24.8%) | -$282.0 M(-2.7%) | -$274.6 M(-5.3%) | -$260.8 M(-1.7%) | -$256.4 M(-2.0%) | -$251.2 M(-1.2%) | -$248.3 M(-1.0%) | -$246.0 M(-2.1%) | -$241.0 M | |
PB Ratio | 2.2(+10.6%) | 2.0(-2.5%) | 2.0(-0.5%) | 2.0(-4.7%) | 2.1(-11.2%) | 2.4(+7.1%) | 2.3(+5.1%) | 2.1(-1.4%) | 2.2(+2.4%) | 2.1(-3.2%) | 2.2(-8.3%) | 2.4(+12.7%) | 2.1(-11.6%) | 2.4(0%) | 2.4(+4.3%) | 2.3(+24.2%) | 1.9(+3.9%) | 1.8(+17.0%) | 1.5 |
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 | $0.2(+200.0%) | $0.1(-68.2%) | $0.2(0%) | $0.2(+175.0%) | $0.1(+900.0%) | -$0.0(-105.3%) | $0.2(+26.7%) | $0.1(+1400.0%) | $0.0(-95.2%) | $0.2(+146.7%) | -$0.5(-336.8%) | $0.2(+58.3%) | $0.1(-45.5%) | $0.2(+4.8%) | $0.2(-4.5%) | $0.2(-4.3%) | $0.2(+15.0%) | $0.2(0%) | $0.2 | |
TTM EPS | $0.7(+22.0%) | $0.6(+15.7%) | $0.5(+6.3%) | $0.5(+17.1%) | $0.4(+20.6%) | $0.3(-39.3%) | $0.6(+800.0%) | -$0.1(-100.0%) | -$0.0(-157.1%) | $0.1(-12.5%) | $0.1(-89.2%) | $0.7(-3.9%) | $0.8(-12.5%) | $0.9(+2.3%) | $0.9(+1.2%) | $0.8(0%) | $0.8(+66.7%) | $0.5(-1.9%) | $0.5 | |
Revenue | $57.2 M(+3.1%) | $55.4 M(+3.6%) | $53.5 M(+0.1%) | $53.5 M(+4.4%) | $51.2 M(+7.3%) | $47.7 M(+3.4%) | $46.2 M(-3.2%) | $47.7 M(+1.4%) | $47.0 M(+0.5%) | $46.8 M(+1.7%) | $46.0 M(-6.3%) | $49.1 M(+2.1%) | $48.1 M(+0.7%) | $47.7 M(+5.5%) | $45.2 M(+3.3%) | $43.8 M(-4.1%) | $45.7 M(+5.9%) | $43.1 M(+0.1%) | $43.1 M | |
TTM Revenue | $219.5 M(+2.8%) | $213.6 M(+3.7%) | $205.9 M(+3.7%) | $198.6 M(+3.0%) | $192.8 M(+2.2%) | $188.6 M(+0.5%) | $187.7 M(+0.1%) | $187.5 M(-0.8%) | $188.9 M(-0.6%) | $190.0 M(-0.5%) | $191.0 M(+0.4%) | $190.2 M(+2.9%) | $184.9 M(+1.3%) | $182.5 M(+2.6%) | $177.8 M(+1.2%) | $175.7 M(+0.8%) | $174.2 M(+8.2%) | $161.1 M(-1.2%) | $162.9 M | |
Total Expenses | $26.3 M(+18.2%) | $22.2 M(-2.3%) | $22.7 M(+3.3%) | $22.0 M(+0.3%) | $22.0 M(+12.7%) | $19.5 M(+1.8%) | $19.1 M(+4.0%) | $18.4 M(-16.0%) | $21.9 M(+16.1%) | $18.9 M(-22.9%) | $24.5 M(-5.4%) | $25.9 M(+28.4%) | $20.2 M(-1.2%) | $20.4 M(+5.7%) | $19.3 M(+10.2%) | $17.5 M(-5.9%) | $18.6 M(-4.0%) | $19.4 M(+6.2%) | $18.2 M | |
Operating Expenses | $20.7 M(+3.4%) | $20.0 M(-1.4%) | $20.3 M(+2.9%) | $19.7 M(+6.3%) | $18.6 M(+6.4%) | $17.4 M(+0.8%) | $17.3 M(+3.4%) | $16.7 M(-3.9%) | $17.4 M(-0.7%) | $17.5 M(-22.5%) | $22.6 M(-8.7%) | $24.8 M(+29.4%) | $19.2 M(-2.4%) | $19.6 M(+5.5%) | $18.6 M(+11.8%) | $16.7 M(-3.1%) | $17.2 M(-4.5%) | $18.0 M(+4.6%) | $17.2 M | |
Cost Of Goods Sold | $5.6 M(+150.7%) | $2.2 M(-9.3%) | $2.5 M(+7.2%) | $2.3 M(-32.6%) | $3.4 M(+66.3%) | $2.0 M(+11.1%) | $1.8 M(+10.8%) | $1.7 M(-63.0%) | $4.5 M(+235.0%) | $1.3 M(-28.1%) | $1.9 M(+68.5%) | $1.1 M(+10.4%) | $1.0 M(+31.1%) | $766.0 K(+10.1%) | $696.0 K(-19.6%) | $866.0 K(-39.2%) | $1.4 M(+3.0%) | $1.4 M(+34.1%) | $1.0 M | |
TTM Cost Of Goods Sold | $12.6 M(+21.0%) | $10.4 M(+1.8%) | $10.2 M(+6.4%) | $9.6 M(+7.1%) | $9.0 M(-10.9%) | $10.1 M(+7.5%) | $9.3 M(-0.3%) | $9.4 M(+6.3%) | $8.8 M(+65.7%) | $5.3 M(+12.2%) | $4.7 M(+32.8%) | $3.6 M(+7.3%) | $3.3 M(-11.2%) | $3.8 M(-14.1%) | $4.4 M(-7.1%) | $4.7 M(-10.3%) | $5.2 M(-7.2%) | $5.7 M(+3.8%) | $5.4 M | |
Gross Profit | $51.6 M(-3.0%) | $53.2 M(+4.2%) | $51.0 M(-0.3%) | $51.2 M(+7.0%) | $47.8 M(+4.6%) | $45.7 M(+3.1%) | $44.3 M(-3.7%) | $46.0 M(+8.2%) | $42.5 M(-6.5%) | $45.5 M(+3.0%) | $44.1 M(-8.1%) | $48.0 M(+2.0%) | $47.1 M(+0.2%) | $47.0 M(+5.5%) | $44.5 M(+3.7%) | $42.9 M(-2.9%) | $44.2 M(+6.0%) | $41.7 M(-0.8%) | $42.1 M | |
TTM Gross Profit | $207.0 M(+1.8%) | $203.2 M(+3.8%) | $195.7 M(+3.6%) | $189.0 M(+2.8%) | $183.8 M(+3.0%) | $178.5 M(+0.1%) | $178.3 M(+0.1%) | $178.1 M(-1.1%) | $180.1 M(-2.5%) | $184.7 M(-0.8%) | $186.2 M(-0.2%) | $186.6 M(+2.8%) | $181.6 M(+1.6%) | $178.7 M(+3.0%) | $173.5 M(+1.5%) | $171.0 M(+1.2%) | $169.0 M(+8.7%) | $155.4 M(-1.3%) | $157.5 M | |
Gross Margin | 90.2%(-6.0%) | 96.0%(+0.6%) | 95.4%(-0.3%) | 95.7%(+2.5%) | 93.3%(-2.5%) | 95.7%(-0.3%) | 96.0%(-0.5%) | 96.5%(+6.7%) | 90.4%(-6.9%) | 97.1%(+1.2%) | 95.9%(-1.8%) | 97.7%(-0.2%) | 97.9%(-0.5%) | 98.4%(-0.1%) | 98.5%(+0.5%) | 98.0%(+1.2%) | 96.9%(+0.1%) | 96.8%(-0.8%) | 97.6% | |
Operating Profit | $30.9 M(-6.9%) | $33.2 M(+7.9%) | $30.8 M(-2.2%) | $31.5 M(+7.5%) | $29.3 M(+3.5%) | $28.3 M(+4.6%) | $27.0 M(-7.7%) | $29.3 M(+16.6%) | $25.1 M(-10.1%) | $27.9 M(+29.9%) | $21.5 M(-7.4%) | $23.2 M(-16.9%) | $27.9 M(+2.1%) | $27.3 M(+5.4%) | $25.9 M(-1.3%) | $26.3 M(-2.8%) | $27.1 M(+14.0%) | $23.7 M(-4.5%) | $24.8 M | |
TTM Operating Profit | $126.3 M(+1.3%) | $124.7 M(+4.1%) | $119.7 M(+3.2%) | $116.0 M(+1.9%) | $113.8 M(+3.8%) | $109.7 M(+0.3%) | $109.3 M(+5.3%) | $103.8 M(+6.2%) | $97.8 M(-2.8%) | $100.6 M(+0.6%) | $100.0 M(-4.2%) | $104.4 M(-2.9%) | $107.5 M(+0.8%) | $106.6 M(+3.5%) | $103.0 M(+1.1%) | $101.9 M(+2.2%) | $99.8 M(+16.8%) | $85.4 M(-2.4%) | $87.4 M | |
Operating Margin | 54.0%(-9.7%) | 59.9%(+4.2%) | 57.5%(-2.3%) | 58.8%(+3.0%) | 57.1%(-3.5%) | 59.2%(+1.1%) | 58.5%(-4.7%) | 61.4%(+15.0%) | 53.4%(-10.5%) | 59.7%(+27.6%) | 46.8%(-1.1%) | 47.3%(-18.6%) | 58.1%(+1.4%) | 57.3%(-0.1%) | 57.3%(-4.5%) | 60.0%(+1.3%) | 59.2%(+7.6%) | 55.0%(-4.5%) | 57.7% | |
Net Income | $33.4 M(+210.8%) | $10.8 M(-62.6%) | $28.7 M(+9.3%) | $26.3 M(+202.4%) | $8.7 M(+1896.7%) | -$484.0 K(-102.5%) | $19.2 M(+33.7%) | $14.4 M(+1928.2%) | $709.0 K(-96.6%) | $20.7 M(+147.8%) | -$43.3 M(-336.9%) | $18.3 M(+53.2%) | $11.9 M(-44.1%) | $21.3 M(+4.1%) | $20.5 M(-2.7%) | $21.1 M(-2.3%) | $21.6 M(+13.8%) | $18.9 M(-2.0%) | $19.3 M | |
TTM Net Income | $99.2 M(+33.2%) | $74.5 M(+17.8%) | $63.3 M(+17.7%) | $53.7 M(+28.5%) | $41.8 M(+23.6%) | $33.8 M(-38.5%) | $55.0 M(+832.5%) | -$7.5 M(-107.1%) | -$3.6 M(-147.8%) | $7.6 M(-7.9%) | $8.2 M(-88.6%) | $72.0 M(-3.7%) | $74.8 M(-11.4%) | $84.4 M(+2.9%) | $82.0 M(+1.4%) | $80.9 M(+0.5%) | $80.5 M(+64.7%) | $48.9 M(-1.5%) | $49.6 M | |
Net Margin | 58.5%(+201.3%) | 19.4%(-63.9%) | 53.7%(+9.3%) | 49.2%(+189.6%) | 17.0%(+1781.2%) | -1.0%(-102.4%) | 41.6%(+38.1%) | 30.2%(+1897.3%) | 1.5%(-96.6%) | 44.2%(+147.0%) | -94.0%(-352.9%) | 37.2%(+50.0%) | 24.8%(-44.5%) | 44.6%(-1.4%) | 45.3%(-5.8%) | 48.1%(+1.8%) | 47.2%(+7.5%) | 43.9%(-2.1%) | 44.9% | |
EBIT | $41.6 M(+117.6%) | $19.1 M(-48.4%) | $37.0 M(+7.0%) | $34.6 M(+69.1%) | $20.4 M(+93.6%) | $10.6 M(-63.7%) | $29.1 M(+21.1%) | $24.0 M(+164.7%) | $9.1 M(-66.4%) | $27.0 M(+171.9%) | -$37.5 M(-256.7%) | $23.9 M(+36.0%) | $17.6 M(-36.8%) | $27.9 M(+6.1%) | $26.2 M(-1.4%) | $26.6 M(-1.6%) | $27.1 M(+9.2%) | $24.8 M(-4.8%) | $26.0 M | |
TTM EBIT | $132.2 M(+19.0%) | $111.1 M(+8.3%) | $102.5 M(+8.4%) | $94.6 M(+12.6%) | $84.0 M(+15.7%) | $72.7 M(-18.4%) | $89.1 M(+295.9%) | $22.5 M(+0.2%) | $22.5 M(-27.6%) | $31.0 M(-2.8%) | $31.9 M(-66.7%) | $95.7 M(-2.7%) | $98.3 M(-8.8%) | $107.8 M(+2.9%) | $104.7 M(+0.2%) | $104.5 M(-0.9%) | $105.5 M(+39.9%) | $75.4 M(-2.8%) | $77.6 M | |
EBITDA | $55.6 M(+68.6%) | $33.0 M(-34.6%) | $50.4 M(+5.6%) | $47.8 M(+42.7%) | $33.5 M(+43.8%) | $23.3 M(-43.6%) | $41.3 M(+15.0%) | $35.9 M(+68.4%) | $21.3 M(-46.0%) | $39.5 M(+265.3%) | -$23.9 M(-162.9%) | $38.0 M(+20.3%) | $31.6 M(-24.3%) | $41.7 M(+5.0%) | $39.7 M(-0.5%) | $39.9 M(-0.6%) | $40.2 M(+5.6%) | $38.0 M(-3.0%) | $39.2 M | |
TTM EBITDA | $186.7 M(+13.4%) | $164.6 M(+6.2%) | $155.0 M(+6.3%) | $145.8 M(+8.8%) | $134.0 M(+10.0%) | $121.9 M(-11.8%) | $138.1 M(+89.5%) | $72.9 M(-2.8%) | $75.0 M(-12.0%) | $85.2 M(-2.5%) | $87.4 M(-42.1%) | $151.1 M(-1.3%) | $153.0 M(-5.3%) | $161.5 M(+2.3%) | $157.9 M(+0.3%) | $157.3 M(-0.5%) | $158.1 M(+23.2%) | $128.4 M(-1.8%) | $130.7 M | |
Selling, General & Administrative Expenses | $6.5 M(+11.4%) | $5.8 M(-12.7%) | $6.6 M(+5.2%) | $6.3 M(+14.2%) | $5.5 M(+17.0%) | $4.7 M(-6.8%) | $5.1 M(+29.2%) | $3.9 M(-24.1%) | $5.2 M(+3.6%) | $5.0 M(-4.5%) | $5.2 M(-51.4%) | $10.7 M(+106.7%) | $5.2 M(-10.4%) | $5.8 M(+12.8%) | $5.1 M(+52.1%) | $3.4 M(-17.6%) | $4.1 M(-13.8%) | $4.8 M(+17.5%) | $4.1 M | |
TTM SG&A | $25.2 M(+3.9%) | $24.2 M(+4.6%) | $23.2 M(+7.3%) | $21.6 M(+12.4%) | $19.2 M(+1.9%) | $18.9 M(-1.4%) | $19.1 M(-0.8%) | $19.3 M(-26.1%) | $26.1 M(-0.1%) | $26.1 M(-3.0%) | $26.9 M(+0.3%) | $26.9 M(+37.7%) | $19.5 M(+5.9%) | $18.4 M(+6.0%) | $17.4 M(+6.7%) | $16.3 M(-2.1%) | $16.7 M(+3.8%) | $16.1 M(+1.0%) | $15.9 M | |
Depreciation And Amortization | $13.2 M(-0.6%) | $13.3 M(+3.2%) | $12.9 M(+0.3%) | $12.8 M(-1.6%) | $13.0 M(+2.5%) | $12.7 M(+3.9%) | $12.3 M(+2.6%) | $11.9 M(-2.7%) | $12.3 M(-2.4%) | $12.6 M(-7.5%) | $13.6 M(-3.4%) | $14.1 M(+0.6%) | $14.0 M(+0.9%) | $13.9 M(+2.8%) | $13.5 M(+1.5%) | $13.3 M(+1.4%) | $13.1 M(-1.1%) | $13.3 M(+0.6%) | $13.2 M | |
TTM D&A | $52.3 M(+0.3%) | $52.1 M(+1.1%) | $51.5 M(+1.3%) | $50.9 M(+1.8%) | $50.0 M(+1.6%) | $49.2 M(+0.3%) | $49.0 M(-2.7%) | $50.4 M(-4.0%) | $52.5 M(-3.2%) | $54.2 M(-2.3%) | $55.5 M(+0.2%) | $55.4 M(+1.4%) | $54.6 M(+1.6%) | $53.7 M(+1.1%) | $53.1 M(+0.6%) | $52.8 M(+0.4%) | $52.6 M(-0.6%) | $52.9 M(-0.4%) | $53.1 M | |
Interest Expense | $8.3 M(-4.6%) | $8.7 M(+5.5%) | $8.2 M(-0.5%) | $8.3 M(-29.6%) | $11.8 M(+6.4%) | $11.0 M(+12.3%) | $9.8 M(+2.3%) | $9.6 M(+15.0%) | $8.4 M(+32.6%) | $6.3 M(+9.8%) | $5.7 M(+0.9%) | $5.7 M(-0.1%) | $5.7 M(-12.9%) | $6.5 M(+13.4%) | $5.8 M(+3.3%) | $5.6 M(+1.1%) | $5.5 M(-5.6%) | $5.8 M(-12.9%) | $6.7 M | |
TTM Interest Expense | $33.5 M(-9.4%) | $36.9 M(-6.0%) | $39.3 M(-3.9%) | $40.9 M(-3.2%) | $42.2 M(+8.7%) | $38.8 M(+13.9%) | $34.1 M(+13.6%) | $30.0 M(+15.0%) | $26.1 M(+11.4%) | $23.4 M(-1.0%) | $23.7 M(-0.1%) | $23.7 M(+0.5%) | $23.6 M(+0.7%) | $23.4 M(+3.0%) | $22.7 M(-4.0%) | $23.7 M(-5.3%) | $25.0 M(-5.8%) | $26.5 M(-5.1%) | $28.0 M | |
Income Tax | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 43.2(+1.6%) | 42.5(-9.8%) | 47.1(+1.2%) | 46.6(-7.6%) | 50.4(-13.7%) | 58.4(+70.4%) | 34.3 | - | - | 263.4(+9.2%) | 241.3(+682.0%) | 30.9(+16.9%) | 26.4(-0.0%) | 26.4(-2.5%) | 27.1(+3.8%) | 26.1(+24.6%) | 20.9(-37.8%) | 33.6(+18.3%) | 28.4 | |
PS Ratio | 24.3(+34.2%) | 18.1(+9.3%) | 16.5(+13.0%) | 14.6(+18.4%) | 12.4(+18.5%) | 10.4(+3.1%) | 10.1(+3.9%) | 9.8(+3.7%) | 9.4(+0.3%) | 9.4(-3.9%) | 9.8(-15.7%) | 11.6(+9.3%) | 10.6(-13.7%) | 12.3(-2.5%) | 12.6(+4.6%) | 12.0(+22.9%) | 9.8(-4.1%) | 10.2(+18.1%) | 8.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $67.2 M(+26.9%) | $53.0 M(+8.5%) | $48.8 M(+14.4%) | $42.7 M(-5.4%) | $45.1 M(+41.6%) | $31.9 M(-9.3%) | $35.1 M(+4.1%) | $33.7 M(-20.4%) | $42.4 M(+25.6%) | $33.7 M(-2.5%) | $34.6 M(-10.2%) | $38.5 M(-19.4%) | $47.8 M(+30.6%) | $36.6 M(+7.8%) | $33.9 M(-9.1%) | $37.4 M(-7.7%) | $40.4 M(+28.7%) | $31.4 M(-13.9%) | $36.5 M | |
TTM CFO | $211.7 M(+11.7%) | $189.6 M(+12.5%) | $168.5 M(+8.8%) | $154.8 M(+6.1%) | $145.8 M(+1.9%) | $143.1 M(-1.3%) | $145.0 M(+0.4%) | $144.4 M(-3.2%) | $149.2 M(-3.5%) | $154.6 M(-1.8%) | $157.5 M(+0.4%) | $156.9 M(+0.7%) | $155.7 M(+5.0%) | $148.3 M(+3.6%) | $143.2 M(-1.8%) | $145.7 M(+4.5%) | $139.5 M(+5.3%) | $132.5 M(-0.2%) | $132.7 M | |
Cash From Investing | -$359.4 M(-4.1%) | -$345.4 M(-180.3%) | -$123.2 M(-247.1%) | -$35.5 M(+36.2%) | -$55.7 M(+68.3%) | -$175.8 M(-21394.6%) | -$818.0 K(-105.7%) | $14.4 M(+189.1%) | -$16.1 M(+84.1%) | -$101.6 M(-321.9%) | -$24.1 M(-125.6%) | -$10.7 M(+71.1%) | -$36.9 M(-214.4%) | -$11.7 M(+91.2%) | -$133.3 M(-109.5%) | -$63.6 M(-1850.5%) | -$3.3 M(-106.6%) | $49.6 M(+304.2%) | -$24.3 M | |
TTM CFI | -$863.6 M(-54.3%) | -$559.8 M(-43.5%) | -$390.2 M(-45.7%) | -$267.8 M(-22.9%) | -$217.9 M(-22.2%) | -$178.4 M(-71.3%) | -$104.1 M(+18.3%) | -$127.4 M(+16.4%) | -$152.4 M(+12.0%) | -$173.2 M(-107.7%) | -$83.4 M(+56.7%) | -$192.6 M(+21.6%) | -$245.6 M(-15.9%) | -$211.9 M(-40.8%) | -$150.6 M(-262.1%) | -$41.6 M(-229.9%) | $32.0 M(+391.1%) | $6.5 M(+102.4%) | -$274.1 M | |
Cash From Financing | $174.2 M(-48.2%) | $336.4 M(+45.5%) | $231.1 M(-18.6%) | $283.8 M(+2101.6%) | $12.9 M(-89.0%) | $117.0 M(+703.0%) | -$19.4 M(+51.2%) | -$39.8 M(+23.0%) | -$51.7 M(-172.2%) | $71.5 M(+1974.5%) | -$3.8 M(+85.1%) | -$25.7 M(+91.6%) | -$304.1 M(-219.0%) | $255.6 M(+130.5%) | $110.9 M(+324.7%) | $26.1 M(+209.4%) | -$23.9 M(+75.9%) | -$99.2 M(-1052.3%) | -$8.6 M | |
TTM CFF | $1.0 B(+18.7%) | $864.2 M(+34.0%) | $644.9 M(+63.5%) | $394.3 M(+457.5%) | $70.7 M(+1044.7%) | $6.2 M(+115.7%) | -$39.3 M(-65.7%) | -$23.7 M(-147.1%) | -$9.6 M(+96.3%) | -$262.1 M(-236.1%) | -$78.0 M(-312.3%) | $36.7 M(-58.5%) | $88.5 M(-76.0%) | $368.8 M(+2543.8%) | $13.9 M(+113.2%) | -$105.6 M(+33.3%) | -$158.2 M(-16.4%) | -$135.8 M(-177.1%) | -$49.0 M | |
Free Cash Flow | $64.4 M(+23.7%) | $52.0 M(+7.5%) | $48.4 M(+18.6%) | $40.8 M(-3.6%) | $42.4 M(+54.0%) | $27.5 M(-16.9%) | $33.1 M(+3.7%) | $31.9 M(-21.2%) | $40.5 M(+26.6%) | $32.0 M(-2.0%) | $32.7 M(-12.5%) | $37.3 M(-19.6%) | $46.4 M(+34.8%) | $34.5 M(+5.6%) | $32.6 M(-7.7%) | $35.3 M(-12.5%) | $40.4 M(+46.3%) | $27.6 M(-19.0%) | $34.1 M | |
TTM FCF | $205.7 M(+12.0%) | $183.7 M(+15.4%) | $159.1 M(+10.7%) | $143.8 M(+6.6%) | $134.9 M(+1.4%) | $133.1 M(-3.3%) | $137.6 M(+0.3%) | $137.1 M(-3.8%) | $142.5 M(-4.0%) | $148.4 M(-1.6%) | $150.9 M(+0.0%) | $150.9 M(+1.3%) | $148.9 M(+4.2%) | $142.8 M(+5.0%) | $136.0 M(-1.1%) | $137.4 M(+3.2%) | $133.2 M(+5.5%) | $126.3 M(-3.1%) | $130.3 M | |
CAPEX | $2.9 M(+210.6%) | $925.0 K(+132.4%) | $398.0 K(-78.3%) | $1.8 M(-33.4%) | $2.8 M(-36.7%) | $4.4 M(+116.0%) | $2.0 M(+11.1%) | $1.8 M(-1.6%) | $1.8 M(+8.0%) | $1.7 M(-10.8%) | $1.9 M(+61.6%) | $1.2 M(-12.9%) | $1.4 M(-36.4%) | $2.1 M(+62.5%) | $1.3 M(-34.1%) | $2.0 M(+3238.3%) | $60.0 K(-98.4%) | $3.8 M(+57.8%) | $2.4 M | |
TTM CAPEX | $6.0 M(+1.9%) | $5.9 M(-36.7%) | $9.4 M(-14.8%) | $11.0 M(+0.2%) | $11.0 M(+9.1%) | $10.0 M(+35.9%) | $7.4 M(+1.4%) | $7.3 M(+9.5%) | $6.7 M(+7.8%) | $6.2 M(-6.6%) | $6.6 M(+10.0%) | $6.0 M(-11.9%) | $6.8 M(+23.6%) | $5.5 M(-23.2%) | $7.2 M(-13.3%) | $8.3 M(+31.8%) | $6.3 M(+1.0%) | $6.2 M(+157.8%) | $2.4 M | |
Dividends Paid | $44.7 M(+8.6%) | $41.2 M(+12.8%) | $36.5 M(+12.7%) | $32.4 M(+16.4%) | $27.8 M(+0.0%) | $27.8 M(+1.6%) | $27.4 M(+2.8%) | $26.7 M(0%) | $26.7 M(-0.4%) | $26.8 M(+2.8%) | $26.0 M(+1.6%) | $25.6 M(0%) | $25.6 M(+0.3%) | $25.6 M(+6.7%) | $24.0 M(+0.3%) | $23.9 M(0%) | $23.9 M(+0.0%) | $23.9 M(+10.9%) | $21.5 M | |
TTM Dividends Paid | $154.8 M(+12.2%) | $138.0 M(+10.7%) | $124.6 M(+7.9%) | $115.5 M(+5.2%) | $109.7 M(+1.1%) | $108.6 M(+1.0%) | $107.5 M(+1.3%) | $106.1 M(+1.0%) | $105.1 M(+1.0%) | $104.1 M(+1.2%) | $102.9 M(+2.1%) | $100.8 M(+1.8%) | $99.0 M(+1.8%) | $97.3 M(+1.8%) | $95.6 M(+2.6%) | $93.2 M(+2.7%) | $90.7 M(+2.7%) | $88.3 M(+4.6%) | $84.4 M | |
TTM Dividend Per Share | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.5%) | $1.11(+0.5%) | $1.11(+0.5%) | $1.10(+0.5%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+1.4%) | $1.04(+1.5%) | $1.03(+1.5%) | $1.01(+1.5%) | $1.00(+2.6%) | $0.97(+2.6%) | $0.95(+2.7%) | $0.93 | |
TTM Dividend Yield | 3.7%(-18.5%) | 4.5%(-3.4%) | 4.7%(-6.2%) | 5.0%(-7.0%) | 5.4%(-3.6%) | 5.6%(-3.0%) | 5.8%(-3.4%) | 6.0%(+0.5%) | 5.9%(+1.2%) | 5.9%(+5.8%) | 5.5%(+19.4%) | 4.6%(-9.7%) | 5.1%(+16.0%) | 4.4%(+1.6%) | 4.4%(-3.3%) | 4.5%(-17.7%) | 5.5%(-1.1%) | 5.5%(-11.4%) | 6.3% | |
Payout Ratio | 133.7%(-65.1%) | 382.9%(+201.3%) | 127.1%(+3.1%) | 123.2%(-61.5%) | 320.2%(+105.6%) | -5751.4%(-4134.7%) | 142.6%(-23.1%) | 185.4%(-95.1%) | 3760.4%(+2803.1%) | 129.5%(+315.2%) | -60.2%(-142.9%) | 140.4%(-34.7%) | 215.1%(+79.4%) | 119.9%(+2.5%) | 117.0%(+3.1%) | 113.4%(+2.4%) | 110.8%(-12.1%) | 126.1%(+13.2%) | 111.4% |