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 | $3.1 B(+3.6%) | $3.0 B(+1.8%) | $2.9 B(+2.2%) | $2.9 B(+1.9%) | $2.8 B(+0.6%) | $2.8 B(-0.4%) | $2.8 B(-0.4%) | $2.8 B(-4.5%) | $3.0 B(+0.7%) | $2.9 B(+3.8%) | $2.8 B(+0.2%) | $2.8 B(+10.6%) | $2.6 B(+0.5%) | $2.5 B(+1.4%) | $2.5 B(+2.0%) | $2.5 B(+2.5%) | $2.4 B(+1.6%) | $2.4 B(+2.3%) | $2.3 B | |
Current Assets | $142.2 M(+44.3%) | $98.5 M(-23.8%) | $129.2 M(+46.5%) | $88.2 M(-6.7%) | $94.6 M(+14.4%) | $82.6 M(+4.9%) | $78.8 M(+3.5%) | $76.1 M(-6.9%) | $81.7 M(+8.8%) | $75.2 M(-1.1%) | $76.0 M(-3.7%) | $78.9 M(+3.1%) | $76.5 M(+20.7%) | $63.4 M(+7.7%) | $58.9 M(-1.4%) | $59.7 M(-23.6%) | $78.2 M(+36.4%) | $57.3 M(-8.1%) | $62.4 M | |
Non Current Assets | $3.0 B(+2.2%) | $2.9 B(+3.0%) | $2.8 B(+0.8%) | $2.8 B(+2.2%) | $2.7 B(+0.2%) | $2.7 B(-0.6%) | $2.7 B(-0.5%) | $2.8 B(-4.4%) | $2.9 B(+0.5%) | $2.9 B(+4.0%) | $2.8 B(+0.3%) | $2.7 B(+10.8%) | $2.5 B(-0.0%) | $2.5 B(+1.3%) | $2.4 B(+2.1%) | $2.4 B(+3.4%) | $2.3 B(+0.7%) | $2.3 B(+2.5%) | $2.2 B | |
Total Liabilities | $1.7 B(+6.0%) | $1.6 B(+4.4%) | $1.6 B(+5.8%) | $1.5 B(+5.8%) | $1.4 B(+0.3%) | $1.4 B(+0.5%) | $1.4 B(-2.8%) | $1.4 B(-8.1%) | $1.5 B(+2.9%) | $1.5 B(+7.6%) | $1.4 B(+0.6%) | $1.4 B(+16.8%) | $1.2 B(-2.0%) | $1.2 B(+2.4%) | $1.2 B(+2.0%) | $1.2 B(+5.6%) | $1.1 B(+1.9%) | $1.1 B(-3.0%) | $1.1 B | |
Current Liabilities | $335.5 M(+18.0%) | $284.3 M(-13.6%) | $328.9 M(+36.0%) | $241.9 M(+51.2%) | $160.0 M(-21.3%) | $203.3 M(+4.7%) | $194.2 M(-10.2%) | $216.1 M(-34.7%) | $330.9 M(+16.2%) | $284.8 M(+60.1%) | $177.8 M(+9.4%) | $162.5 M(-37.6%) | $260.4 M(-7.0%) | $279.9 M(+12.9%) | $247.9 M(+12.5%) | $220.4 M(+41.9%) | $155.3 M(+18.1%) | $131.5 M(-19.1%) | $162.6 M | |
Long Term Liabilities | $1.4 B(+3.5%) | $1.3 B(+9.2%) | $1.2 B(-0.2%) | $1.2 B(-0.2%) | $1.2 B(+4.0%) | $1.2 B(-0.2%) | $1.2 B(-1.4%) | $1.2 B(-0.8%) | $1.2 B(-0.2%) | $1.2 B(-0.1%) | $1.2 B(-0.6%) | $1.2 B(+32.1%) | $924.9 M(-0.5%) | $929.2 M(-0.4%) | $932.9 M(-0.5%) | $937.2 M(-0.4%) | $941.2 M(-0.4%) | $945.0 M(-0.3%) | $947.5 M | |
Shareholders Equity | $1.3 B(+0.8%) | $1.3 B(-1.0%) | $1.3 B(-0.3%) | $1.3 B(+4.0%) | $1.3 B(+1.1%) | $1.3 B(-1.3%) | $1.3 B(+2.2%) | $1.2 B(-0.6%) | $1.3 B(-1.6%) | $1.3 B(-0.6%) | $1.3 B(-0.1%) | $1.3 B(+5.8%) | $1.2 B(+3.1%) | $1.2 B(-0.4%) | $1.2 B(+2.3%) | $1.2 B(+0.1%) | $1.2 B(+1.7%) | $1.1 B(+8.0%) | $1.0 B | |
Book Value | $1.3 B(+0.8%) | $1.3 B(-1.0%) | $1.3 B(-0.3%) | $1.3 B(+4.0%) | $1.3 B(+1.1%) | $1.3 B(-1.3%) | $1.3 B(+2.2%) | $1.2 B(-0.6%) | $1.3 B(-1.6%) | $1.3 B(-0.6%) | $1.3 B(-0.1%) | $1.3 B(+5.8%) | $1.2 B(+3.1%) | $1.2 B(-0.4%) | $1.2 B(+2.3%) | $1.2 B(+0.1%) | $1.2 B(+1.7%) | $1.1 B(+8.0%) | $1.0 B | |
Working Capital | -$193.4 M(-4.0%) | -$185.8 M(+7.0%) | -$199.7 M(-29.9%) | -$153.7 M(-135.0%) | -$65.4 M(+45.8%) | -$120.6 M(-4.5%) | -$115.4 M(+17.6%) | -$140.0 M(+43.8%) | -$249.2 M(-18.9%) | -$209.6 M(-105.8%) | -$101.9 M(-21.8%) | -$83.6 M(+54.5%) | -$183.8 M(+15.1%) | -$216.4 M(-14.5%) | -$189.0 M(-17.7%) | -$160.6 M(-108.3%) | -$77.1 M(-4.0%) | -$74.2 M(+26.0%) | -$100.2 M | |
Cash And Cash Equivalents | $31.2 M(+110.6%) | $14.8 M(-66.0%) | $43.5 M(+364.2%) | $9.4 M(-54.7%) | $20.7 M(+110.8%) | $9.8 M(+10.9%) | $8.9 M(+16.8%) | $7.6 M(-31.3%) | $11.0 M(+33.6%) | $8.3 M(+6.0%) | $7.8 M(-30.0%) | $11.1 M(-30.7%) | $16.1 M(+99.4%) | $8.1 M(+27.5%) | $6.3 M(-25.3%) | $8.5 M(-6.3%) | $9.0 M(+1.4%) | $8.9 M(-38.6%) | $14.5 M | |
Accounts Payable | $113.8 M(+7.2%) | $106.2 M(+11.0%) | $95.6 M(+19.2%) | $80.2 M(+5.8%) | $75.8 M(+17.8%) | $64.4 M(+2.4%) | $62.8 M(-6.7%) | $67.3 M(-0.5%) | $67.7 M(+20.3%) | $56.2 M(-1.2%) | $56.9 M(-6.5%) | $60.9 M(+3.6%) | $58.8 M(+12.8%) | $52.1 M(+11.5%) | $46.8 M(-3.7%) | $48.5 M(-20.6%) | $61.1 M(+5.8%) | $57.8 M(+11.1%) | $52.0 M | |
Accounts Receivable | $70.3 M(-1.4%) | $71.3 M(-2.5%) | $73.1 M(+10.3%) | $66.3 M(+8.4%) | $61.1 M(+0.4%) | $60.9 M(+4.3%) | $58.3 M(-0.8%) | $58.8 M(-2.4%) | $60.3 M(+5.5%) | $57.1 M(-2.6%) | $58.6 M(-0.1%) | $58.7 M(+11.3%) | $52.8 M(+8.3%) | $48.7 M(+6.5%) | $45.7 M(+1.5%) | $45.1 M(-28.1%) | $62.7 M(+47.4%) | $42.6 M(+1.4%) | $42.0 M | |
Short Term Debt | $100.0 M(+37.9%) | $72.5 M(-49.8%) | $144.5 M(+82.9%) | $79.0 M(+100.0%) | $0.0(-100.0%) | $53.0 M(+7.1%) | $49.5 M(-24.4%) | $65.5 M(-63.1%) | $177.8 M(+24.5%) | $142.8 M(+307.9%) | $35.0 M(+141.4%) | $14.5 M(-87.1%) | $112.5 M(-18.0%) | $137.3 M(+25.9%) | $109.0 M(+37.5%) | $79.3 M | - | - | $36.0 M | |
Long Term Debt | $1.4 B(+3.5%) | $1.3 B(+9.4%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(+4.2%) | $1.2 B(-0.1%) | $1.2 B(-1.4%) | $1.2 B(-0.6%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(+33.6%) | $895.7 M(-0.2%) | $897.3 M(-0.1%) | $898.3 M(-0.1%) | $899.0 M(-0.1%) | $899.8 M(-0.1%) | $900.5 M(-0.1%) | $901.2 M | |
Total Debt | $1.5 B(+5.3%) | $1.4 B(+3.1%) | $1.4 B(+5.0%) | $1.3 B(+6.4%) | $1.2 B(-0.4%) | $1.2 B(+0.2%) | $1.2 B(-2.6%) | $1.3 B(-8.7%) | $1.4 B(+2.5%) | $1.3 B(+8.7%) | $1.2 B(+1.6%) | $1.2 B(+20.1%) | $1.0 B(-2.5%) | $1.0 B(+2.7%) | $1.0 B(+3.0%) | $978.3 M(+8.7%) | $899.8 M(-0.1%) | $900.5 M(-3.9%) | $937.2 M | |
Debt To Equity | 1.1(+4.7%) | 1.1(+3.9%) | 1.0(+5.1%) | 1.0(+2.1%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-5.0%) | 1.0(-7.3%) | 1.1(+3.8%) | 1.1(+9.4%) | 1.0(+2.1%) | 0.9(+13.3%) | 0.8(-5.7%) | 0.9(+3.5%) | 0.8(0%) | 0.8(+9.0%) | 0.8(-1.3%) | 0.8(-11.2%) | 0.9 | |
Current Ratio | 0.4(+20.0%) | 0.3(-10.3%) | 0.4(+8.3%) | 0.4(-39.0%) | 0.6(+43.9%) | 0.4(0%) | 0.4(+17.1%) | 0.3(+40.0%) | 0.3(-3.9%) | 0.3(-39.5%) | 0.4(-12.2%) | 0.5(+69.0%) | 0.3(+26.1%) | 0.2(-4.2%) | 0.2(-11.1%) | 0.3(-46.0%) | 0.5(+13.6%) | 0.4(+15.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $126.4 M(+4.0%) | $121.5 M(+3.9%) | $116.9 M(+4.1%) | $112.3 M(+4.1%) | $107.9 M(+5.2%) | $102.5 M(+5.2%) | $97.4 M(+4.2%) | $93.5 M(+21.1%) | $77.2 M(+0.8%) | $76.6 M(+10.4%) | $69.4 M(+121.8%) | -$317.9 M(-676.5%) | $55.1 M(+16.9%) | $47.2 M(+21.1%) | $39.0 M(+21.9%) | $32.0 M(+7.9%) | $29.6 M(+16.8%) | $25.4 M(+16.9%) | $21.7 M | |
PB Ratio | 1.1(+10.2%) | 1.0(+10.1%) | 0.9(-15.2%) | 1.1(+22.1%) | 0.9(-20.4%) | 1.1(+5.9%) | 1.0(-4.7%) | 1.1(-6.1%) | 1.1(-16.2%) | 1.4(-9.3%) | 1.5(-6.8%) | 1.6(+9.5%) | 1.5(-2.0%) | 1.5(+2.0%) | 1.5(-8.7%) | 1.6(+1.9%) | 1.6(-2.5%) | 1.6(-8.0%) | 1.8 |
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 | $0.1(+25.0%) | $0.0(0%) | $0.0(0%) | $0.0(-33.3%) | $0.1(+20.0%) | $0.1(+25.0%) | $0.0(-77.8%) | $0.2(+1700.0%) | $0.0(-87.5%) | $0.1(0%) | $0.1(0%) | $0.1(-11.1%) | $0.1(-10.0%) | $0.1(+25.0%) | $0.1(+166.7%) | $0.0(-40.0%) | $0.1(0%) | $0.1(+150.0%) | $0.0 | |
TTM EPS | $0.2(-5.6%) | $0.2(-5.3%) | $0.2(0%) | $0.2(-42.4%) | $0.3(+17.9%) | $0.3(-9.7%) | $0.3(-11.4%) | $0.3(+40.0%) | $0.3(-24.2%) | $0.3(-5.7%) | $0.3(0%) | $0.3(+16.7%) | $0.3(+15.4%) | $0.3(+23.8%) | $0.2(+40.0%) | $0.1(+7.1%) | $0.1(+40.0%) | $0.1(-23.1%) | $0.1 | |
Revenue | $74.8 M(-1.9%) | $76.2 M(+4.7%) | $72.8 M(+0.3%) | $72.6 M(+0.8%) | $72.0 M(+0.9%) | $71.4 M(+0.2%) | $71.2 M(-3.1%) | $73.5 M(-2.0%) | $75.0 M(+3.1%) | $72.8 M(+0.6%) | $72.3 M(+0.9%) | $71.6 M(+2.9%) | $69.6 M(+1.4%) | $68.6 M(+5.6%) | $65.0 M(-0.3%) | $65.2 M(+6.7%) | $61.1 M(+1.0%) | $60.5 M(+4.0%) | $58.2 M | |
TTM Revenue | $296.4 M(+0.9%) | $293.7 M(+1.7%) | $288.8 M(+0.6%) | $287.2 M(-0.3%) | $288.1 M(-1.0%) | $291.1 M(-0.5%) | $292.5 M(-0.4%) | $293.6 M(+0.6%) | $291.7 M(+1.9%) | $286.3 M(+1.5%) | $282.2 M(+2.7%) | $274.9 M(+2.4%) | $268.4 M(+3.3%) | $259.9 M(+3.2%) | $251.9 M(+2.8%) | $245.1 M(+1.8%) | $240.7 M(+1.5%) | $237.1 M(+3.4%) | $229.3 M | |
Total Expenses | $54.4 M(-4.8%) | $57.2 M(+3.8%) | $55.1 M(-0.4%) | $55.3 M(+0.7%) | $54.9 M(+0.0%) | $54.9 M(-1.5%) | $55.7 M(-1.7%) | $56.7 M(-0.4%) | $56.9 M(+5.9%) | $53.7 M(+0.5%) | $53.4 M(+1.2%) | $52.8 M(+2.5%) | $51.5 M(+2.6%) | $50.1 M(+5.5%) | $47.5 M(-3.5%) | $49.2 M(+4.3%) | $47.2 M(+1.1%) | $46.7 M(-0.4%) | $46.9 M | |
Operating Expenses | $29.7 M(-4.8%) | $31.2 M(+3.2%) | $30.3 M(+0.7%) | $30.0 M(+6.0%) | $28.4 M(-4.4%) | $29.6 M(-2.4%) | $30.4 M(-4.1%) | $31.7 M(+2.4%) | $30.9 M(+2.0%) | $30.3 M(+0.6%) | $30.1 M(+1.5%) | $29.7 M(+3.6%) | $28.7 M(+1.3%) | $28.3 M(+0.6%) | $28.1 M(-0.0%) | $28.1 M(+0.1%) | $28.1 M(-3.6%) | $29.2 M(+0.4%) | $29.0 M | |
Cost Of Goods Sold | $24.7 M(-4.8%) | $26.0 M(+4.6%) | $24.8 M(-1.7%) | $25.3 M(-4.9%) | $26.6 M(+5.2%) | $25.2 M(-0.4%) | $25.4 M(+1.4%) | $25.0 M(-3.7%) | $26.0 M(+11.0%) | $23.4 M(+0.5%) | $23.3 M(+0.9%) | $23.1 M(+1.2%) | $22.8 M(+4.4%) | $21.8 M(+12.7%) | $19.4 M(-8.1%) | $21.1 M(+10.3%) | $19.1 M(+9.0%) | $17.5 M(-1.6%) | $17.8 M | |
TTM Cost Of Goods Sold | $100.8 M(-1.8%) | $102.6 M(+0.7%) | $101.9 M(-0.5%) | $102.4 M(+0.2%) | $102.2 M(+0.6%) | $101.6 M(+1.9%) | $99.8 M(+2.1%) | $97.7 M(+2.0%) | $95.7 M(+3.4%) | $92.6 M(+1.7%) | $91.0 M(+4.5%) | $87.1 M(+2.3%) | $85.1 M(+4.5%) | $81.4 M(+5.6%) | $77.1 M(+2.1%) | $75.6 M(+0.9%) | $74.9 M(-0.4%) | $75.2 M(+1.5%) | $74.0 M | |
Gross Profit | $50.1 M(-0.4%) | $50.3 M(+4.8%) | $48.0 M(+1.3%) | $47.4 M(+4.2%) | $45.5 M(-1.4%) | $46.1 M(+0.6%) | $45.9 M(-5.4%) | $48.5 M(-1.2%) | $49.1 M(-0.6%) | $49.4 M(+0.7%) | $49.0 M(+0.9%) | $48.6 M(+3.8%) | $46.8 M(+0.1%) | $46.8 M(+2.5%) | $45.6 M(+3.4%) | $44.1 M(+5.0%) | $42.0 M(-2.3%) | $43.0 M(+6.4%) | $40.4 M | |
TTM Gross Profit | $195.7 M(+2.4%) | $191.1 M(+2.2%) | $186.9 M(+1.1%) | $184.8 M(-0.6%) | $185.9 M(-1.9%) | $189.5 M(-1.7%) | $192.8 M(-1.6%) | $195.9 M(-0.0%) | $196.0 M(+1.2%) | $193.7 M(+1.4%) | $191.1 M(+1.8%) | $187.7 M(+2.4%) | $183.3 M(+2.7%) | $178.5 M(+2.2%) | $174.7 M(+3.1%) | $169.5 M(+2.3%) | $165.8 M(+2.4%) | $162.0 M(+4.3%) | $155.3 M | |
Gross Margin | 67.0%(+1.6%) | 65.9%(+0.1%) | 65.9%(+1.1%) | 65.2%(+3.3%) | 63.1%(-2.3%) | 64.6%(+0.4%) | 64.4%(-2.4%) | 66.0%(+0.9%) | 65.4%(-3.6%) | 67.8%(+0.1%) | 67.8%(+0.0%) | 67.8%(+0.8%) | 67.2%(-1.4%) | 68.2%(-2.9%) | 70.2%(+3.7%) | 67.7%(-1.6%) | 68.7%(-3.2%) | 71.0%(+2.4%) | 69.4% | |
Operating Profit | $20.3 M(+6.8%) | $19.0 M(+7.5%) | $17.7 M(+2.3%) | $17.3 M(+1.3%) | $17.1 M(+3.8%) | $16.5 M(+6.4%) | $15.5 M(-7.9%) | $16.8 M(-7.3%) | $18.1 M(-4.8%) | $19.0 M(+0.9%) | $18.9 M(+0.1%) | $18.9 M(+4.0%) | $18.1 M(-1.8%) | $18.5 M(+5.6%) | $17.5 M(+9.4%) | $16.0 M(+14.8%) | $13.9 M(+0.6%) | $13.8 M(+21.8%) | $11.4 M | |
TTM Operating Profit | $74.4 M(+4.6%) | $71.2 M(+3.7%) | $68.6 M(+3.4%) | $66.4 M(+0.8%) | $65.9 M(-1.6%) | $66.9 M(-3.7%) | $69.5 M(-4.7%) | $72.9 M(-2.7%) | $74.9 M(+0.0%) | $74.9 M(+0.8%) | $74.3 M(+1.9%) | $73.0 M(+4.1%) | $70.1 M(+6.4%) | $65.9 M(+7.6%) | $61.2 M(+11.1%) | $55.1 M(+10.5%) | $49.9 M(+9.5%) | $45.5 M(+12.7%) | $40.4 M | |
Operating Margin | 27.2%(+8.9%) | 25.0%(+2.6%) | 24.4%(+2.1%) | 23.9%(+0.4%) | 23.8%(+2.9%) | 23.1%(+6.2%) | 21.8%(-5.0%) | 22.9%(-5.3%) | 24.2%(-7.6%) | 26.2%(+0.3%) | 26.1%(-0.8%) | 26.3%(+1.0%) | 26.1%(-3.2%) | 26.9%(+0.1%) | 26.9%(+9.8%) | 24.5%(+7.7%) | 22.8%(-0.4%) | 22.9%(+17.2%) | 19.5% | |
Net Income | $4.9 M(+5.5%) | $4.6 M(-0.3%) | $4.6 M(+4.3%) | $4.4 M(-17.4%) | $5.4 M(+5.3%) | $5.1 M(+31.1%) | $3.9 M(-76.1%) | $16.3 M(+2438.0%) | $642.0 K(-91.1%) | $7.2 M(-2.0%) | $7.3 M(+6.6%) | $6.9 M(-13.6%) | $8.0 M(-2.7%) | $8.2 M(+17.3%) | $7.0 M(+199.5%) | $2.3 M(-45.3%) | $4.3 M(+16.3%) | $3.7 M(+116.0%) | $1.7 M | |
TTM Net Income | $18.5 M(-2.7%) | $19.0 M(-2.5%) | $19.5 M(+3.9%) | $18.8 M(-38.7%) | $30.7 M(+18.3%) | $25.9 M(-7.5%) | $28.0 M(-11.0%) | $31.5 M(+42.6%) | $22.1 M(-24.9%) | $29.4 M(-3.3%) | $30.4 M(+1.2%) | $30.1 M(+17.9%) | $25.5 M(+17.0%) | $21.8 M(+26.3%) | $17.3 M(+44.3%) | $12.0 M(+8.2%) | $11.1 M(+50.6%) | $7.3 M(-21.2%) | $9.3 M | |
Net Margin | 6.5%(+7.4%) | 6.0%(-4.7%) | 6.3%(+3.9%) | 6.1%(-18.1%) | 7.5%(+4.3%) | 7.2%(+30.9%) | 5.5%(-75.4%) | 22.2%(+2477.9%) | 0.9%(-91.3%) | 9.9%(-2.6%) | 10.2%(+5.5%) | 9.6%(-16.1%) | 11.5%(-4.1%) | 11.9%(+11.1%) | 10.8%(+200.6%) | 3.6%(-48.7%) | 7.0%(+15.2%) | 6.1%(+108.3%) | 2.9% | |
EBIT | $21.3 M(+6.5%) | $20.0 M(+6.9%) | $18.7 M(+2.8%) | $18.2 M(+0.5%) | $18.1 M(+3.8%) | $17.5 M(+6.3%) | $16.4 M(-47.1%) | $31.1 M(+136.1%) | $13.2 M(-32.8%) | $19.6 M(+2.2%) | $19.1 M(+2.5%) | $18.7 M(+1.5%) | $18.4 M(-0.7%) | $18.5 M(+8.9%) | $17.0 M(+46.9%) | $11.6 M(-14.0%) | $13.4 M(+2.1%) | $13.2 M(+21.7%) | $10.8 M | |
TTM EBIT | $78.3 M(+4.3%) | $75.1 M(+3.5%) | $72.5 M(+3.3%) | $70.2 M(-15.5%) | $83.1 M(+6.4%) | $78.1 M(-2.6%) | $80.2 M(-3.3%) | $82.9 M(+17.6%) | $70.5 M(-6.9%) | $75.8 M(+1.4%) | $74.7 M(+3.0%) | $72.6 M(+10.8%) | $65.5 M(+8.2%) | $60.5 M(+9.7%) | $55.2 M(+12.6%) | $49.0 M(+2.3%) | $47.9 M(+10.1%) | $43.5 M(-3.0%) | $44.9 M | |
EBITDA | $45.1 M(+2.3%) | $44.1 M(+3.7%) | $42.5 M(+2.3%) | $41.6 M(+3.0%) | $40.4 M(+0.7%) | $40.1 M(+1.4%) | $39.5 M(-29.2%) | $55.8 M(+46.0%) | $38.2 M(-13.0%) | $43.9 M(+1.4%) | $43.3 M(+2.3%) | $42.3 M(+2.8%) | $41.2 M(+0.3%) | $41.0 M(+4.4%) | $39.3 M(+13.5%) | $34.6 M(-6.3%) | $37.0 M(+0.4%) | $36.8 M(+7.1%) | $34.4 M | |
TTM EBITDA | $173.3 M(+2.8%) | $168.6 M(+2.5%) | $164.5 M(+1.9%) | $161.5 M(-8.1%) | $175.7 M(+1.3%) | $173.6 M(-2.2%) | $177.4 M(-2.1%) | $181.2 M(+8.0%) | $167.7 M(-1.7%) | $170.7 M(+1.7%) | $167.8 M(+2.4%) | $163.9 M(+4.9%) | $156.2 M(+2.8%) | $152.0 M(+2.9%) | $147.8 M(+3.5%) | $142.8 M(+0.3%) | $142.4 M(+3.4%) | $137.7 M(-0.5%) | $138.4 M | |
Selling, General & Administrative Expenses | $4.7 M(-34.5%) | $7.1 M(+10.4%) | $6.5 M(-3.5%) | $6.7 M(+9.6%) | $6.1 M(-13.1%) | $7.0 M(-3.7%) | $7.3 M(+4.7%) | $7.0 M(+18.7%) | $5.9 M(-1.6%) | $6.0 M(-0.3%) | $6.0 M(-1.2%) | $6.1 M(+2.7%) | $5.9 M(+2.2%) | $5.8 M(-0.7%) | $5.8 M(+14.7%) | $5.1 M(+10.7%) | $4.6 M(-16.9%) | $5.5 M(+0.4%) | $5.5 M | |
TTM SG&A | $24.9 M(-5.5%) | $26.4 M(+0.4%) | $26.3 M(-3.1%) | $27.1 M(-1.0%) | $27.4 M(+0.9%) | $27.2 M(+4.0%) | $26.1 M(+5.3%) | $24.8 M(+3.8%) | $23.9 M(-0.1%) | $23.9 M(+0.8%) | $23.7 M(+0.7%) | $23.5 M(+4.4%) | $22.5 M(+6.2%) | $21.2 M(+1.3%) | $21.0 M(+1.6%) | $20.6 M(-3.9%) | $21.5 M(-3.3%) | $22.2 M(+3.9%) | $21.4 M | |
Depreciation And Amortization | $23.4 M(-0.8%) | $23.6 M(+1.7%) | $23.2 M(+2.4%) | $22.7 M(+5.1%) | $21.6 M(-1.7%) | $21.9 M(-2.0%) | $22.4 M(-6.6%) | $24.0 M(-1.3%) | $24.3 M(+2.9%) | $23.6 M(+1.3%) | $23.3 M(+3.0%) | $22.6 M(+4.3%) | $21.7 M(+1.9%) | $21.3 M(+1.2%) | $21.0 M(-2.9%) | $21.7 M(-1.8%) | $22.1 M(-0.3%) | $22.1 M(+0.4%) | $22.0 M | |
TTM D&A | $92.9 M(+2.0%) | $91.0 M(+1.9%) | $89.4 M(+0.9%) | $88.6 M(-1.4%) | $89.9 M(-2.9%) | $92.6 M(-1.8%) | $94.2 M(-1.0%) | $95.1 M(+1.4%) | $93.8 M(+2.8%) | $91.2 M(+2.6%) | $88.9 M(+2.6%) | $86.7 M(+1.1%) | $85.7 M(-0.4%) | $86.1 M(-0.9%) | $86.9 M(-1.1%) | $87.9 M(-0.6%) | $88.4 M(+0.3%) | $88.1 M(+0.8%) | $87.4 M | |
Interest Expense | $16.2 M(+6.9%) | $15.2 M(+9.6%) | $13.8 M(+3.0%) | $13.4 M(+11.5%) | $12.0 M(+3.1%) | $11.7 M(-2.8%) | $12.0 M(-5.0%) | $12.6 M(+1.9%) | $12.4 M(+8.5%) | $11.4 M(+5.1%) | $10.9 M(-0.1%) | $10.9 M(+16.5%) | $9.4 M(+0.9%) | $9.3 M(+1.6%) | $9.1 M(+2.0%) | $8.9 M(+3.7%) | $8.6 M(-4.2%) | $9.0 M(+1.1%) | $8.9 M | |
TTM Interest Expense | $58.6 M(+7.6%) | $54.5 M(+6.8%) | $51.0 M(+3.7%) | $49.2 M(+1.6%) | $48.4 M(-0.7%) | $48.8 M(+0.5%) | $48.5 M(+2.4%) | $47.4 M(+3.9%) | $45.6 M(+7.2%) | $42.6 M(+5.4%) | $40.4 M(+4.6%) | $38.6 M(+5.3%) | $36.7 M(+2.0%) | $36.0 M(+0.7%) | $35.7 M(+0.6%) | $35.5 M(+0.3%) | $35.4 M(+0.5%) | $35.2 M(+2.9%) | $34.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 79.0(+14.5%) | 69.0(+13.9%) | 60.6(-16.0%) | 72.1(+108.2%) | 34.6(-33.1%) | 51.8(+15.5%) | 44.8(+7.4%) | 41.7(-33.8%) | 63.0(+9.3%) | 57.7(-4.5%) | 60.4(-7.8%) | 65.5(-4.9%) | 68.9(-15.1%) | 81.1(-17.9%) | 98.7(-34.6%) | 151.0(-5.7%) | 160.1(-30.8%) | 231.2(+22.0%) | 189.5 | |
PS Ratio | 4.8(+9.9%) | 4.4(+6.9%) | 4.1(-15.3%) | 4.8(+27.9%) | 3.8(-18.9%) | 4.7(+4.7%) | 4.4(-1.8%) | 4.5(-7.9%) | 4.9(-18.7%) | 6.0(-11.2%) | 6.8(-9.6%) | 7.5(+13.4%) | 6.6(-2.6%) | 6.8(-1.3%) | 6.9(-9.1%) | 7.6(+0.4%) | 7.6(-2.7%) | 7.8(-3.7%) | 8.1 |
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 | $57.2 M(+0.3%) | $57.0 M(+138.7%) | $23.9 M(+36.3%) | $17.5 M(-53.7%) | $37.9 M(+1.3%) | $37.4 M(+73.1%) | $21.6 M(-2.4%) | $22.2 M(-43.8%) | $39.4 M(-2.0%) | $40.2 M(+66.9%) | $24.1 M(+0.9%) | $23.9 M(-36.7%) | $37.7 M(+22.9%) | $30.7 M(+18.0%) | $26.0 M(-28.9%) | $36.6 M(+10.7%) | $33.0 M(-10.8%) | $37.0 M(-3.9%) | $38.5 M | |
TTM CFO | $155.6 M(+14.1%) | $136.3 M(+16.8%) | $116.7 M(+2.0%) | $114.5 M(-3.9%) | $119.1 M(-1.3%) | $120.6 M(-2.3%) | $123.5 M(-2.0%) | $125.9 M(-1.4%) | $127.7 M(+1.3%) | $126.0 M(+8.2%) | $116.4 M(-1.6%) | $118.3 M(-9.7%) | $131.0 M(+3.7%) | $126.3 M(-4.8%) | $132.7 M(-8.6%) | $145.2 M(+10.4%) | $131.6 M(-26.7%) | $179.5 M(+7.5%) | $166.9 M | |
Cash From Investing | -$125.0 M(-23.3%) | -$101.4 M(-307.1%) | -$24.9 M(+68.2%) | -$78.3 M(-182.9%) | -$27.7 M(-166.5%) | -$10.4 M(+1.8%) | -$10.6 M(-108.8%) | $120.2 M(+384.3%) | -$42.3 M(+64.3%) | -$118.6 M(-316.6%) | -$28.5 M(+87.9%) | -$235.6 M(-896.1%) | -$23.6 M(+25.4%) | -$31.7 M(+56.0%) | -$72.1 M(+33.8%) | -$108.9 M(-160.9%) | -$41.7 M(+51.6%) | -$86.3 M(-61.9%) | -$53.3 M | |
TTM CFI | -$329.6 M(-41.9%) | -$232.3 M(-64.4%) | -$141.3 M(-11.3%) | -$127.0 M(-277.5%) | $71.6 M(+25.6%) | $57.0 M(+211.2%) | -$51.2 M(+25.9%) | -$69.1 M(+83.7%) | -$424.9 M(-4.6%) | -$406.3 M(-27.2%) | -$319.4 M(+12.0%) | -$363.0 M(-53.6%) | -$236.3 M(+7.1%) | -$254.4 M(+17.7%) | -$309.0 M(-6.5%) | -$290.2 M(-8.6%) | -$267.1 M(+13.3%) | -$308.3 M(+5.9%) | -$327.7 M | |
Cash From Financing | $79.8 M(+414.5%) | $15.5 M(-55.9%) | $35.2 M(-28.7%) | $49.3 M(+3272.4%) | $1.5 M(+105.7%) | -$25.7 M(-227.7%) | -$7.8 M(+94.6%) | -$146.6 M(-2424.6%) | $6.3 M(-92.0%) | $79.0 M(+5018.6%) | $1.5 M(-99.3%) | $208.1 M(+4243.8%) | -$5.0 M(-297.7%) | $2.5 M(-94.3%) | $44.6 M(-39.0%) | $73.1 M(+698.2%) | $9.2 M(-79.2%) | $44.1 M(+147.4%) | $17.8 M | |
TTM CFF | $179.7 M(+77.2%) | $101.4 M(+68.5%) | $60.2 M(+250.2%) | $17.2 M(+109.6%) | -$178.7 M(-2.8%) | -$173.9 M(-151.6%) | -$69.1 M(-15.7%) | -$59.7 M(-120.2%) | $295.0 M(+4.0%) | $283.7 M(+36.9%) | $207.2 M(-17.2%) | $250.2 M(+117.3%) | $115.2 M(-11.0%) | $129.3 M(-24.3%) | $170.8 M(+18.6%) | $144.1 M(+80.5%) | $79.8 M(-37.3%) | $127.3 M(-23.3%) | $166.1 M | |
Free Cash Flow | $57.2 M(+0.3%) | $57.0 M(+138.7%) | $23.9 M(+36.3%) | $17.5 M(-53.7%) | $37.9 M(+1.3%) | $37.4 M(+73.1%) | $21.6 M(-2.4%) | $22.2 M(-43.8%) | $39.4 M(-2.0%) | $40.2 M(+66.9%) | $24.1 M(+0.9%) | $23.9 M(-36.7%) | $37.7 M(+22.9%) | $30.7 M(+18.0%) | $26.0 M(-28.9%) | $36.6 M(+10.7%) | $33.0 M(-10.8%) | $37.0 M(-3.9%) | $38.5 M | |
TTM FCF | $155.6 M(+14.1%) | $136.3 M(+16.8%) | $116.7 M(+2.0%) | $114.5 M(-3.9%) | $119.1 M(-1.3%) | $120.6 M(-2.3%) | $123.5 M(-2.0%) | $125.9 M(-1.4%) | $127.7 M(+1.3%) | $126.0 M(+8.2%) | $116.4 M(-1.6%) | $118.3 M(-9.7%) | $131.0 M(+3.7%) | $126.3 M(-4.8%) | $132.7 M(-8.6%) | $145.2 M(+10.4%) | $131.6 M(-26.7%) | $179.5 M(+7.5%) | $166.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $28.9 M(+0.1%) | $28.8 M(+0.5%) | $28.7 M(+0.3%) | $28.6 M(+1.6%) | $28.2 M(0%) | $28.2 M(+2.5%) | $27.5 M(+0.3%) | $27.4 M(0%) | $27.4 M(0%) | $27.4 M(+1.3%) | $27.0 M(+4.4%) | $25.9 M(+2.2%) | $25.3 M(+3.0%) | $24.6 M(+1.7%) | $24.2 M(+1.4%) | $23.9 M(+1.6%) | $23.5 M(+5.2%) | $22.3 M(+1.1%) | $22.1 M | |
TTM Dividends Paid | $115.0 M(+0.6%) | $114.3 M(+0.6%) | $113.6 M(+1.1%) | $112.4 M(+1.1%) | $111.2 M(+0.7%) | $110.4 M(+0.7%) | $109.6 M(+0.4%) | $109.2 M(+1.4%) | $107.7 M(+1.9%) | $105.6 M(+2.7%) | $102.8 M(+2.9%) | $100.0 M(+2.1%) | $98.0 M(+1.9%) | $96.1 M(+2.4%) | $93.8 M(+2.3%) | $91.7 M(+2.3%) | $89.7 M(+2.4%) | $87.6 M(+2.4%) | $85.5 M | |
TTM Dividend Per Share | $1.06(0%) | $1.06(0%) | $1.06(0%) | $1.06(0%) | $1.06(0%) | $1.06(0%) | $1.06(0%) | $1.06(0%) | $1.06(0%) | $1.06(+0.5%) | $1.05(+0.5%) | $1.05(+0.5%) | $1.04(+0.5%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04 | |
TTM Dividend Yield | 7.9%(-7.5%) | 8.5%(-7.4%) | 9.2%(+19.0%) | 7.7%(-16.5%) | 9.3%(+26.8%) | 7.3%(-4.2%) | 7.6%(+5.1%) | 7.3%(+7.9%) | 6.7%(+20.8%) | 5.6%(+11.6%) | 5.0%(+8.9%) | 4.6%(-9.5%) | 5.1%(+2.6%) | 4.9%(-1.8%) | 5.0%(+9.4%) | 4.6%(-1.1%) | 4.6%(+3.1%) | 4.5%(+6.6%) | 4.2% | |
Payout Ratio | 593.4%(-5.1%) | 625.5%(+0.9%) | 620.1%(-3.8%) | 644.8%(+23.1%) | 523.9%(-5.0%) | 551.7%(-21.8%) | 705.8%(+320.0%) | 168.0%(-96.1%) | 4264.8%(+1021.0%) | 380.4%(+3.3%) | 368.3%(-2.0%) | 375.8%(+18.4%) | 317.5%(+5.9%) | 299.9%(-13.3%) | 346.0%(-66.2%) | 1022.5%(+85.7%) | 550.7%(-9.5%) | 608.8%(-53.2%) | 1301.5% |