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 | $403.4 M(+129.1%) | $176.0 M(-4.8%) | $184.8 M(-3.3%) | $191.1 M(-0.6%) | $192.3 M(+25.6%) | $153.1 M(-9.6%) | $169.3 M(-3.9%) | $176.2 M(-9.7%) | $195.1 M(+10.1%) | $177.2 M(+5.5%) | $168.0 M(+14.4%) | $146.8 M(+33.1%) | $110.3 M(+0.8%) | $109.4 M(+19.9%) | $91.3 M(+3.3%) | $88.3 M(-6.7%) | $94.6 M(-2.8%) | $97.4 M(-14.1%) | $113.4 M | |
Current Assets | $86.0 M(+49.8%) | $57.4 M(-2.1%) | $58.6 M(-15.9%) | $69.7 M(+10.4%) | $63.1 M(+22.8%) | $51.4 M(-17.4%) | $62.2 M(-0.5%) | $62.5 M(-17.4%) | $75.6 M(+4.0%) | $72.6 M(+24.0%) | $58.6 M(+25.6%) | $46.7 M(+27.7%) | $36.6 M(+13.0%) | $32.3 M(+37.2%) | $23.6 M(+29.4%) | $18.2 M(-14.7%) | $21.3 M(+40.4%) | $15.2 M(-46.0%) | $28.2 M | |
Non Current Assets | $317.4 M(+167.6%) | $118.6 M(-6.0%) | $126.2 M(+4.0%) | $121.4 M(-6.0%) | $129.2 M(+27.0%) | $101.7 M(-5.0%) | $107.1 M(-5.8%) | $113.8 M(-4.8%) | $119.5 M(+14.3%) | $104.5 M(-4.4%) | $109.4 M(+9.2%) | $100.1 M(+35.8%) | $73.8 M(-4.3%) | $77.1 M(+13.8%) | $67.7 M(-3.4%) | $70.1 M(-4.3%) | $73.3 M(-10.8%) | $82.2 M(-3.5%) | $85.2 M | |
Total Liabilities | $6.9 M(+25.6%) | $5.5 M(+0.5%) | $5.5 M(-0.9%) | $5.5 M(-37.8%) | $8.8 M(+13.6%) | $7.8 M(+63.8%) | $4.8 M(+0.7%) | $4.7 M(-31.4%) | $6.9 M(+18.3%) | $5.8 M(+24.4%) | $4.7 M(+6.4%) | $4.4 M(+0.4%) | $4.4 M(+12.2%) | $3.9 M(+8.6%) | $3.6 M(-4.5%) | $3.8 M(-21.1%) | $4.8 M(-6.5%) | $5.1 M(-2.3%) | $5.2 M | |
Current Liabilities | $6.0 M(+32.1%) | $4.6 M(+2.1%) | $4.5 M(+0.4%) | $4.5 M(-42.3%) | $7.7 M(+17.0%) | $6.6 M(+88.4%) | $3.5 M(+3.0%) | $3.4 M(-38.0%) | $5.5 M(+25.9%) | $4.4 M(+38.5%) | $3.2 M(+12.6%) | $2.8 M(+3.4%) | $2.7 M(+25.3%) | $2.2 M(+21.4%) | $1.8 M(-5.1%) | $1.9 M(-33.2%) | $2.8 M(-8.4%) | $3.1 M(-1.4%) | $3.1 M | |
Long Term Liabilities | $842.0 K(-7.2%) | $907.0 K(-7.0%) | $975.0 K(-6.3%) | $1.0 M(-6.0%) | $1.1 M(-5.7%) | $1.2 M(-5.5%) | $1.2 M(-5.3%) | $1.3 M(-4.9%) | $1.4 M(-4.9%) | $1.5 M(-4.7%) | $1.5 M(-4.5%) | $1.6 M(-4.3%) | $1.7 M(-4.1%) | $1.7 M(-4.0%) | $1.8 M(-3.9%) | $1.9 M(-3.7%) | $2.0 M(-3.7%) | $2.0 M(-3.6%) | $2.1 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $396.5 M(+132.5%) | $170.5 M(-4.9%) | $179.4 M(-3.3%) | $185.6 M(+1.2%) | $183.4 M(+26.2%) | $145.3 M(-11.7%) | $164.5 M(-4.1%) | $171.5 M(-8.9%) | $188.2 M(+9.8%) | $171.4 M(+4.9%) | $163.3 M(+14.7%) | $142.4 M(+34.4%) | $105.9 M(+0.4%) | $105.5 M(+20.3%) | $87.7 M(+3.7%) | $84.6 M(-5.9%) | $89.9 M(-2.6%) | $92.3 M(-14.7%) | $108.1 M | |
Working Capital | $79.9 M(+51.3%) | $52.8 M(-2.4%) | $54.1 M(-17.1%) | $65.2 M(+17.8%) | $55.4 M(+23.7%) | $44.8 M(-23.7%) | $58.7 M(-0.7%) | $59.1 M(-15.7%) | $70.1 M(+2.6%) | $68.3 M(+23.1%) | $55.4 M(+26.4%) | $43.9 M(+29.6%) | $33.8 M(+12.1%) | $30.2 M(+38.5%) | $21.8 M(+33.3%) | $16.3 M(-11.8%) | $18.5 M(+52.7%) | $12.1 M(-51.6%) | $25.1 M | |
Cash And Cash Equivalents | $56.5 M(+60.6%) | $35.2 M(-6.8%) | $37.7 M(-19.8%) | $47.0 M(+8.1%) | $43.5 M(+23.1%) | $35.3 M(-21.5%) | $45.0 M(+10.4%) | $40.8 M(-21.6%) | $52.0 M(+21.0%) | $43.0 M(+30.4%) | $33.0 M(+16.5%) | $28.3 M(+26.8%) | $22.3 M(+9.0%) | $20.5 M(+53.7%) | $13.3 M(+18.6%) | $11.2 M(-24.4%) | $14.9 M(+26.4%) | $11.8 M(-41.9%) | $20.2 M | |
Accounts Payable | $5.8 M(+34.1%) | $4.3 M(+2.3%) | $4.2 M(+0.5%) | $4.2 M(-43.8%) | $7.5 M(+17.7%) | $6.3 M(+96.1%) | $3.2 M(+3.3%) | $3.1 M(-40.0%) | $5.2 M(+27.8%) | $4.1 M(+42.5%) | $2.9 M(+14.1%) | $2.5 M(+3.8%) | $2.4 M(+29.4%) | $1.9 M(+25.9%) | $1.5 M(-5.9%) | $1.6 M(-37.1%) | $2.5 M(-9.2%) | $2.8 M(-1.4%) | $2.8 M | |
Accounts Receivable | $21.8 M(+33.7%) | $16.3 M(+18.0%) | $13.8 M(-3.9%) | $14.4 M(+1.3%) | $14.2 M(+32.2%) | $10.8 M(-14.4%) | $12.6 M(-13.6%) | $14.5 M(-17.5%) | $17.6 M(-13.3%) | $20.3 M(+0.6%) | $20.2 M(+75.4%) | $11.5 M(+13.7%) | $10.1 M(+26.5%) | $8.0 M(+11.6%) | $7.2 M(+41.5%) | $5.1 M(+12.9%) | $4.5 M(+43.1%) | $3.1 M(-19.8%) | $3.9 M | |
Short Term Debt | $265.0 K(-1.1%) | $268.0 K(-0.7%) | $270.0 K(-0.7%) | $272.0 K(-1.1%) | $275.0 K(-0.7%) | $277.0 K(-0.7%) | $279.0 K(-0.7%) | $281.0 K(-1.1%) | $284.0 K(-0.7%) | $286.0 K(-0.7%) | $288.0 K(-1.0%) | $291.0 K(-0.7%) | $293.0 K(-0.7%) | $295.0 K(-1.0%) | $298.0 K(-0.7%) | $300.0 K(-1.0%) | $303.0 K(-0.7%) | $305.0 K(-1.0%) | $308.0 K | |
Long Term Debt | $842.0 K(-7.2%) | $907.0 K(-7.0%) | $975.0 K(-6.3%) | $1.0 M(-6.0%) | $1.1 M(-5.7%) | $1.2 M(-5.5%) | $1.2 M(-5.3%) | $1.3 M(-4.9%) | $1.4 M(-4.9%) | $1.5 M(-4.7%) | $1.5 M(-4.5%) | $1.6 M(-4.3%) | $1.7 M(-4.1%) | $1.7 M(-4.0%) | $1.8 M(-3.9%) | $1.9 M(-3.7%) | $2.0 M(-3.7%) | $2.0 M(-3.6%) | $2.1 M | |
Total Debt | $1.1 M(-5.8%) | $1.2 M(-5.6%) | $1.2 M(-5.2%) | $1.3 M(-5.1%) | $1.4 M(-4.8%) | $1.5 M(-4.7%) | $1.5 M(-4.5%) | $1.6 M(-4.3%) | $1.7 M(-4.2%) | $1.7 M(-4.0%) | $1.8 M(-3.9%) | $1.9 M(-3.8%) | $2.0 M(-3.6%) | $2.0 M(-3.6%) | $2.1 M(-3.5%) | $2.2 M(-3.4%) | $2.3 M(-3.3%) | $2.3 M(-3.3%) | $2.4 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 14.2(+13.3%) | 12.5(-4.1%) | 13.1(-16.2%) | 15.6(+91.4%) | 8.2(+5.0%) | 7.8(-56.2%) | 17.7(-3.3%) | 18.3(+33.4%) | 13.7(-17.4%) | 16.6(-10.5%) | 18.6(+11.5%) | 16.6(+23.5%) | 13.5(-9.8%) | 14.9(+13.1%) | 13.2(+36.3%) | 9.7(+27.8%) | 7.6(+53.0%) | 5.0(-45.3%) | 9.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.6(-50.3%) | 7.3(-3.6%) | 7.5(+10.8%) | 6.8(+9.2%) | 6.2(-21.7%) | 7.9(+12.5%) | 7.1(+7.3%) | 6.6(+32.1%) | 5.0(-4.8%) | 5.2(-12.4%) | 6.0(+16.1%) | 5.1(-19.8%) | 6.4(+13.4%) | 5.7(+4.6%) | 5.4(+20.8%) | 4.5(+12.0%) | 4.0(-16.9%) | 4.8(+60.5%) | 3.0 |
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 | $0.9(+52.6%) | $0.6(+29.6%) | $0.4(-51.6%) | $0.9(+24.7%) | $0.7(+46.0%) | $0.5(-29.6%) | $0.7(0%) | $0.7(-19.3%) | $0.9(-8.3%) | $1.0(+20.0%) | $0.8(+21.2%) | $0.7(+34.7%) | $0.5(+6.5%) | $0.5(+39.4%) | $0.3(+83.3%) | $0.2(+12.5%) | $0.2(+433.3%) | $0.0(-88.0%) | $0.3 | |
TTM EPS | $2.8(+5.3%) | $2.6(+2.7%) | $2.6(-9.5%) | $2.9(+7.5%) | $2.6(-5.4%) | $2.8(-14.1%) | $3.3(-2.7%) | $3.4(+1.5%) | $3.3(+13.4%) | $2.9(+20.8%) | $2.4(+24.2%) | $1.9(+32.9%) | $1.5(+29.2%) | $1.1(+61.4%) | $0.7(+12.9%) | $0.6(-21.5%) | $0.8(-19.4%) | $1.0(-26.3%) | $1.3 | |
Revenue | $53.5 M(+43.1%) | $37.4 M(+20.6%) | $31.0 M(-38.6%) | $50.4 M(+18.4%) | $42.6 M(+39.1%) | $30.6 M(-23.8%) | $40.2 M(+3.3%) | $38.9 M(-11.7%) | $44.1 M(-7.2%) | $47.5 M(+17.5%) | $40.4 M(+33.3%) | $30.3 M(+26.4%) | $24.0 M(+12.2%) | $21.4 M(+20.1%) | $17.8 M(+46.9%) | $12.1 M(-3.5%) | $12.5 M(+84.6%) | $6.8 M(-56.1%) | $15.5 M | |
TTM Revenue | $172.2 M(+6.7%) | $161.4 M(+4.4%) | $154.6 M(-5.6%) | $163.8 M(+7.6%) | $152.3 M(-0.9%) | $153.7 M(-9.9%) | $170.6 M(-0.1%) | $170.8 M(+5.3%) | $162.2 M(+14.1%) | $142.1 M(+22.5%) | $116.0 M(+24.2%) | $93.4 M(+24.2%) | $75.2 M(+17.9%) | $63.8 M(+29.6%) | $49.2 M(+4.9%) | $46.9 M(-13.8%) | $54.4 M(-11.4%) | $61.4 M(-18.4%) | $75.2 M | |
Total Expenses | $17.1 M(+24.2%) | $13.7 M(+7.2%) | $12.8 M(-6.1%) | $13.6 M(+3.9%) | $13.1 M(+21.4%) | $10.8 M(-10.6%) | $12.1 M(+16.0%) | $10.4 M(+5.8%) | $9.9 M(-2.8%) | $10.1 M(+3.7%) | $9.8 M(+51.1%) | $6.5 M(+9.0%) | $5.9 M(+22.4%) | $4.9 M(-19.0%) | $6.0 M(+2.9%) | $5.8 M(-16.0%) | $6.9 M(+23.6%) | $5.6 M(-16.6%) | $6.7 M | |
Operating Expenses | $2.9 M(+13.0%) | $2.6 M(-22.0%) | $3.3 M(+12.6%) | $2.9 M(+3.8%) | $2.8 M(+2.7%) | $2.7 M(-0.5%) | $2.7 M(+24.6%) | $2.2 M(-9.4%) | $2.4 M(+56.0%) | $1.6 M(-23.9%) | $2.0 M(+47.4%) | $1.4 M(+52.3%) | $910.0 K(+25.7%) | $724.0 K(-66.6%) | $2.2 M(+8.7%) | $2.0 M(-10.7%) | $2.2 M(+70.1%) | $1.3 M(-31.5%) | $1.9 M | |
Cost Of Goods Sold | $14.2 M(+26.8%) | $11.2 M(+17.2%) | $9.5 M(-11.1%) | $10.7 M(+3.9%) | $10.3 M(+27.7%) | $8.1 M(-13.6%) | $9.4 M(+13.8%) | $8.2 M(+10.7%) | $7.4 M(-13.4%) | $8.6 M(+10.9%) | $7.7 M(+52.1%) | $5.1 M(+1.1%) | $5.0 M(+21.8%) | $4.1 M(+8.1%) | $3.8 M(-0.1%) | $3.8 M(-18.6%) | $4.7 M(+9.4%) | $4.3 M(-10.6%) | $4.8 M | |
TTM Cost Of Goods Sold | $45.6 M(+9.2%) | $41.8 M(+8.0%) | $38.7 M(+0.5%) | $38.5 M(+7.0%) | $36.0 M(+8.8%) | $33.1 M(-1.5%) | $33.6 M(+5.1%) | $32.0 M(+10.9%) | $28.8 M(+9.1%) | $26.4 M(+20.3%) | $22.0 M(+21.7%) | $18.1 M(+7.5%) | $16.8 M(+2.0%) | $16.5 M(-1.0%) | $16.6 M(-5.6%) | $17.6 M(-7.8%) | $19.1 M(-1.6%) | $19.4 M(-6.9%) | $20.8 M | |
Gross Profit | $39.3 M(+50.1%) | $26.2 M(+22.1%) | $21.4 M(-46.0%) | $39.7 M(+23.0%) | $32.3 M(+43.2%) | $22.5 M(-26.9%) | $30.8 M(+0.5%) | $30.7 M(-16.3%) | $36.6 M(-5.8%) | $38.9 M(+19.0%) | $32.7 M(+29.5%) | $25.2 M(+33.1%) | $18.9 M(+9.9%) | $17.2 M(+23.4%) | $14.0 M(+68.5%) | $8.3 M(+5.6%) | $7.9 M(+213.4%) | $2.5 M(-76.5%) | $10.7 M | |
TTM Gross Profit | $126.6 M(+5.9%) | $119.6 M(+3.1%) | $115.9 M(-7.5%) | $125.3 M(+7.8%) | $116.3 M(-3.6%) | $120.6 M(-11.9%) | $137.0 M(-1.3%) | $138.8 M(+4.1%) | $133.4 M(+15.3%) | $115.7 M(+23.0%) | $94.1 M(+24.8%) | $75.4 M(+29.0%) | $58.4 M(+23.4%) | $47.3 M(+45.1%) | $32.6 M(+11.2%) | $29.3 M(-17.0%) | $35.3 M(-16.0%) | $42.0 M(-22.7%) | $54.4 M | |
Gross Margin | 73.5%(+4.9%) | 70.1%(+1.3%) | 69.2%(-12.1%) | 78.7%(+3.9%) | 75.7%(+2.9%) | 73.6%(-4.1%) | 76.7%(-2.7%) | 78.8%(-5.2%) | 83.1%(+1.5%) | 81.9%(+1.3%) | 80.9%(-2.8%) | 83.2%(+5.3%) | 79.0%(-2.1%) | 80.7%(+2.7%) | 78.5%(+14.7%) | 68.4%(+9.3%) | 62.6%(+69.8%) | 36.9%(-46.6%) | 69.0% | |
Operating Profit | $36.4 M(+54.1%) | $23.6 M(+30.1%) | $18.2 M(-50.6%) | $36.8 M(+24.8%) | $29.5 M(+48.8%) | $19.8 M(-29.4%) | $28.1 M(-1.4%) | $28.5 M(-16.8%) | $34.2 M(-8.4%) | $37.3 M(+21.9%) | $30.6 M(+28.5%) | $23.8 M(+32.2%) | $18.0 M(+9.2%) | $16.5 M(+39.9%) | $11.8 M(+87.5%) | $6.3 M(+12.0%) | $5.6 M(+371.4%) | $1.2 M(-86.4%) | $8.8 M | |
TTM Operating Profit | $115.0 M(+6.4%) | $108.0 M(+3.7%) | $104.2 M(-8.7%) | $114.1 M(+7.9%) | $105.8 M(-4.3%) | $110.5 M(-13.7%) | $128.1 M(-2.0%) | $130.6 M(+3.7%) | $126.0 M(+14.7%) | $109.8 M(+23.4%) | $89.0 M(+26.8%) | $70.2 M(+33.3%) | $52.6 M(+30.9%) | $40.2 M(+61.5%) | $24.9 M(+13.9%) | $21.9 M(-21.6%) | $27.9 M(-20.6%) | $35.1 M(-26.1%) | $47.5 M | |
Operating Margin | 68.1%(+7.7%) | 63.2%(+7.8%) | 58.6%(-19.6%) | 73.0%(+5.5%) | 69.2%(+6.9%) | 64.7%(-7.4%) | 69.9%(-4.5%) | 73.2%(-5.7%) | 77.6%(-1.3%) | 78.6%(+3.8%) | 75.8%(-3.6%) | 78.7%(+4.5%) | 75.2%(-2.7%) | 77.3%(+16.5%) | 66.3%(+27.6%) | 52.0%(+16.0%) | 44.8%(+155.4%) | 17.5%(-69.0%) | 56.6% | |
Net Income | $36.4 M(+54.1%) | $23.6 M(+30.1%) | $18.2 M(-50.6%) | $36.8 M(+24.8%) | $29.5 M(+48.8%) | $19.8 M(-29.4%) | $28.1 M(-1.4%) | $28.5 M(-16.8%) | $34.2 M(-8.4%) | $37.3 M(+21.9%) | $30.6 M(+28.5%) | $23.8 M(+32.2%) | $18.0 M(+9.2%) | $16.5 M(+39.9%) | $11.8 M(+87.5%) | $6.3 M(+12.0%) | $5.6 M(+371.4%) | $1.2 M(-86.4%) | $8.8 M | |
TTM Net Income | $115.0 M(+6.4%) | $108.0 M(+3.7%) | $104.2 M(-8.7%) | $114.1 M(+7.9%) | $105.8 M(-4.3%) | $110.5 M(-13.7%) | $128.1 M(-2.0%) | $130.6 M(+3.7%) | $126.0 M(+14.7%) | $109.8 M(+23.4%) | $89.0 M(+26.8%) | $70.2 M(+33.3%) | $52.6 M(+30.9%) | $40.2 M(+61.5%) | $24.9 M(+13.9%) | $21.9 M(-21.6%) | $27.9 M(-20.6%) | $35.1 M(-26.1%) | $47.5 M | |
Net Margin | 68.1%(+7.7%) | 63.2%(+7.8%) | 58.6%(-19.6%) | 73.0%(+5.5%) | 69.2%(+6.9%) | 64.7%(-7.4%) | 69.9%(-4.5%) | 73.2%(-5.7%) | 77.6%(-1.3%) | 78.6%(+3.8%) | 75.8%(-3.6%) | 78.7%(+4.5%) | 75.2%(-2.7%) | 77.3%(+16.5%) | 66.3%(+27.6%) | 52.0%(+16.0%) | 44.8%(+155.4%) | 17.5%(-69.0%) | 56.6% | |
EBIT | $36.4 M(+54.1%) | $23.6 M(+30.1%) | $18.2 M(-50.6%) | $36.8 M(+24.8%) | $29.5 M(+48.8%) | $19.8 M(-29.4%) | $28.1 M(-1.4%) | $28.5 M(-16.8%) | $34.2 M(-8.4%) | $37.3 M(+21.9%) | $30.6 M(+28.5%) | $23.8 M(+32.2%) | $18.0 M(+9.2%) | $16.5 M(+39.9%) | $11.8 M(+87.5%) | $6.3 M(+12.0%) | $5.6 M(+371.4%) | $1.2 M(-86.4%) | $8.8 M | |
TTM EBIT | $115.0 M(+6.4%) | $108.0 M(+3.7%) | $104.2 M(-8.7%) | $114.1 M(+7.9%) | $105.8 M(-4.3%) | $110.5 M(-13.7%) | $128.1 M(-2.0%) | $130.6 M(+3.7%) | $126.0 M(+14.7%) | $109.8 M(+23.4%) | $89.0 M(+26.8%) | $70.2 M(+33.3%) | $52.6 M(+30.9%) | $40.2 M(+61.5%) | $24.9 M(+13.9%) | $21.9 M(-21.6%) | $27.9 M(-20.6%) | $35.1 M(-26.1%) | $47.5 M | |
EBITDA | $36.4 M(+54.1%) | $23.6 M(+30.1%) | $18.2 M(-50.6%) | $36.8 M(+24.8%) | $29.5 M(+48.8%) | $19.8 M(-29.4%) | $28.1 M(-1.4%) | $28.5 M(-16.8%) | $34.2 M(-8.4%) | $37.3 M(+21.9%) | $30.6 M(+28.5%) | $23.8 M(+32.2%) | $18.0 M(+9.2%) | $16.5 M(+39.9%) | $11.8 M(+87.5%) | $6.3 M(+12.0%) | $5.6 M(+371.4%) | $1.2 M(-86.4%) | $8.8 M | |
TTM EBITDA | $115.0 M(+6.4%) | $108.0 M(+3.7%) | $104.2 M(-8.7%) | $114.1 M(+7.9%) | $105.8 M(-4.3%) | $110.5 M(-13.7%) | $128.1 M(-2.0%) | $130.6 M(+3.7%) | $126.0 M(+14.7%) | $109.8 M(+23.4%) | $89.0 M(+26.8%) | $70.2 M(+33.3%) | $52.6 M(+30.9%) | $40.2 M(+61.5%) | $24.9 M(+13.9%) | $21.9 M(-21.6%) | $27.9 M(-20.6%) | $35.1 M(-26.1%) | $47.5 M | |
Selling, General & Administrative Expenses | $2.9 M(+13.0%) | $2.6 M(-22.0%) | $3.3 M(+12.6%) | $2.9 M(+3.8%) | $2.8 M(+2.7%) | $2.7 M(-0.5%) | $2.7 M(+24.6%) | $2.2 M(-9.4%) | $2.4 M(+56.0%) | $1.6 M(-23.9%) | $2.0 M(+47.4%) | $1.4 M(+52.3%) | $910.0 K(+25.7%) | $724.0 K(-66.6%) | $2.2 M(+8.7%) | $2.0 M(-10.7%) | $2.2 M(+70.1%) | $1.3 M(-31.5%) | $1.9 M | |
TTM SG&A | $11.6 M(+0.7%) | $11.5 M(-1.5%) | $11.7 M(+4.8%) | $11.2 M(+6.8%) | $10.5 M(+3.7%) | $10.1 M(+13.1%) | $8.9 M(+8.4%) | $8.2 M(+11.0%) | $7.4 M(+25.7%) | $5.9 M(+16.4%) | $5.1 M(-2.4%) | $5.2 M(-10.5%) | $5.8 M(-18.6%) | $7.1 M(-7.6%) | $7.7 M(+3.4%) | $7.5 M(+0.3%) | $7.4 M(+7.8%) | $6.9 M(+0.4%) | $6.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 10.8(-7.1%) | 11.6(-10.8%) | 13.1(+16.8%) | 11.2(+2.8%) | 10.9(+2.2%) | 10.6(+14.5%) | 9.3(+5.8%) | 8.8(+16.0%) | 7.6(-7.7%) | 8.2(-23.9%) | 10.8(+5.6%) | 10.2(-22.3%) | 13.1(-11.9%) | 14.9(-23.6%) | 19.5(+10.8%) | 17.6(+34.6%) | 13.1(+0.3%) | 13.0(+86.3%) | 7.0 | |
PS Ratio | 8.3(+8.2%) | 7.7(-12.3%) | 8.7(+13.5%) | 7.7(+2.7%) | 7.5(-0.1%) | 7.5(+10.1%) | 6.8(+3.2%) | 6.6(+14.2%) | 5.8(-8.3%) | 6.3(-25.0%) | 8.4(+7.3%) | 7.8(-13.2%) | 9.0(-3.5%) | 9.3(-2.8%) | 9.6(+19.4%) | 8.1(+22.5%) | 6.6(-8.7%) | 7.2(+68.1%) | 4.3 |
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 | $43.7 M(+48.6%) | $29.4 M(+5.2%) | $28.0 M(-26.2%) | $37.9 M(+12.0%) | $33.8 M(+15.4%) | $29.3 M(-24.3%) | $38.7 M(+15.1%) | $33.7 M(-26.7%) | $45.9 M(+17.7%) | $39.0 M(+37.4%) | $28.4 M(+24.4%) | $22.8 M(+18.7%) | $19.3 M(+8.7%) | $17.7 M(+68.5%) | $10.5 M(+42.8%) | $7.4 M(+30.6%) | $5.6 M(-34.3%) | $8.6 M(-52.0%) | $17.8 M | |
TTM CFO | $139.0 M(+7.7%) | $129.1 M(+0.1%) | $129.1 M(-7.7%) | $139.8 M(+3.1%) | $135.6 M(-8.2%) | $147.7 M(-6.2%) | $157.4 M(+7.0%) | $147.1 M(+8.0%) | $136.2 M(+24.4%) | $109.5 M(+24.2%) | $88.2 M(+25.5%) | $70.3 M(+28.3%) | $54.8 M(+33.0%) | $41.2 M(+28.5%) | $32.1 M(-18.6%) | $39.4 M(-9.2%) | $43.4 M(-24.1%) | $57.2 M(-13.6%) | $66.3 M | |
Cash From Investing | $6.7 M(+1431.0%) | $438.0 K(-89.5%) | $4.2 M(+1395.3%) | $278.0 K(-80.9%) | $1.5 M(+145800.0%) | -$1000.0(-100.2%) | $550.0 K(+108.3%) | $264.0 K(-67.9%) | $822.0 K(+221.1%) | $256.0 K(-65.7%) | $747.0 K(-57.5%) | $1.8 M(+732.2%) | $211.0 K(-40.1%) | $352.0 K(+34.4%) | $262.0 K(-57.0%) | $610.0 K(-88.9%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $11.6 M(+82.9%) | $6.3 M(+7.5%) | $5.9 M(+157.9%) | $2.3 M(+0.6%) | $2.3 M(+38.8%) | $1.6 M(-13.6%) | $1.9 M(-9.4%) | $2.1 M(-41.7%) | $3.6 M(+20.6%) | $3.0 M(-3.1%) | $3.1 M(+18.8%) | $2.6 M(+79.9%) | $1.4 M(-78.7%) | $6.7 M(+5.5%) | $6.4 M(+4.3%) | $6.1 M(+11.1%) | $5.5 M(+6097.8%) | $89.0 K(-86.8%) | $676.0 K | |
Cash From Financing | -$29.1 M(+10.2%) | -$32.4 M(+21.7%) | -$41.4 M(-19.5%) | -$34.7 M(-27.7%) | -$27.1 M(+30.4%) | -$39.0 M(-11.3%) | -$35.0 M(+22.4%) | -$45.2 M(-19.7%) | -$37.7 M(-28.9%) | -$29.3 M(-19.5%) | -$24.5 M(-31.6%) | -$18.6 M(-5.7%) | -$17.6 M(-61.6%) | -$10.9 M(-25.5%) | -$8.7 M(+25.1%) | -$11.6 M(-44.0%) | -$8.1 M(+52.8%) | -$17.0 M(-31.6%) | -$13.0 M | |
TTM CFF | -$137.6 M(-1.5%) | -$135.6 M(+4.6%) | -$142.2 M(-4.7%) | -$135.9 M(+7.2%) | -$146.4 M(+6.8%) | -$157.0 M(-6.6%) | -$147.2 M(-7.7%) | -$136.7 M(-24.1%) | -$110.1 M(-22.4%) | -$90.0 M(-25.7%) | -$71.6 M(-28.3%) | -$55.8 M(-14.4%) | -$48.8 M(-24.4%) | -$39.2 M(+13.6%) | -$45.4 M(+8.6%) | -$49.6 M(+11.3%) | -$56.0 M(+15.7%) | -$66.4 M(+0.3%) | -$66.6 M | |
Free Cash Flow | $43.7 M(+48.6%) | $29.4 M(+5.2%) | $28.0 M(-26.2%) | $37.9 M(+12.0%) | $33.8 M(+15.4%) | $29.3 M(-24.3%) | $38.7 M(+15.1%) | $33.7 M(-26.7%) | $45.9 M(+17.7%) | $39.0 M(+37.4%) | $28.4 M(+24.4%) | $22.8 M(+18.7%) | $19.3 M(+8.7%) | $17.7 M(+68.5%) | $10.5 M(+42.8%) | $7.4 M(+30.6%) | $5.6 M(-34.3%) | $8.6 M(-52.0%) | $17.8 M | |
TTM FCF | $139.0 M(+7.7%) | $129.1 M(+0.1%) | $129.1 M(-7.7%) | $139.8 M(+3.1%) | $135.6 M(-8.2%) | $147.7 M(-6.2%) | $157.4 M(+7.0%) | $147.1 M(+8.0%) | $136.2 M(+24.4%) | $109.5 M(+24.2%) | $88.2 M(+25.5%) | $70.3 M(+28.3%) | $54.8 M(+33.0%) | $41.2 M(+28.5%) | $32.1 M(-18.6%) | $39.4 M(-9.2%) | $43.4 M(-24.1%) | $57.2 M(-13.6%) | $66.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $29.1 M(-10.2%) | $32.4 M(-21.7%) | $41.4 M(+19.5%) | $34.7 M(+27.7%) | $27.1 M(-30.4%) | $39.0 M(+11.3%) | $35.0 M(-22.4%) | $45.2 M(+19.7%) | $37.7 M(+28.9%) | $29.3 M(+19.5%) | $24.5 M(+31.6%) | $18.6 M(+5.7%) | $17.6 M(+61.6%) | $10.9 M(+25.5%) | $8.7 M(-25.1%) | $11.6 M(+44.0%) | $8.1 M(-52.8%) | $17.0 M(+31.6%) | $13.0 M | |
TTM Dividends Paid | $137.6 M(+1.5%) | $135.6 M(-4.6%) | $142.2 M(+4.7%) | $135.9 M(-7.2%) | $146.4 M(-6.8%) | $157.0 M(+6.6%) | $147.2 M(+7.7%) | $136.7 M(+24.1%) | $110.1 M(+22.4%) | $90.0 M(+25.7%) | $71.6 M(+28.3%) | $55.8 M(+14.4%) | $48.8 M(+24.4%) | $39.2 M(-13.6%) | $45.4 M(-8.6%) | $49.6 M(-11.3%) | $56.0 M(-15.7%) | $66.4 M(-0.3%) | $66.6 M | |
TTM Dividend Per Share | $3.34(+0.8%) | $3.31(-5.9%) | $3.52(+3.6%) | $3.40(-7.9%) | $3.69(-7.3%) | $3.98(+6.3%) | $3.74(+7.0%) | $3.50(+21.9%) | $2.87(+20.5%) | $2.38(+23.3%) | $1.93(+25.9%) | $1.53(+13.5%) | $1.35(+23.2%) | $1.10(-13.7%) | $1.27(-8.6%) | $1.39(-11.1%) | $1.56(-15.6%) | $1.85(-0.2%) | $1.86 | |
TTM Dividend Yield | 11.1%(+3.2%) | 10.7%(+2.6%) | 10.5%(-2.0%) | 10.7%(-16.6%) | 12.8%(-4.2%) | 13.3%(+8.1%) | 12.3%(+3.8%) | 11.9%(+3.6%) | 11.5%(+15.1%) | 10.0%(+34.1%) | 7.4%(-4.0%) | 7.8%(+9.9%) | 7.0%(+8.3%) | 6.5%(-30.1%) | 9.3%(-27.0%) | 12.8%(-15.8%) | 15.2%(+4.5%) | 14.5%(-27.3%) | 19.9% | |
Payout Ratio | 80.0%(-41.7%) | 137.3%(-39.8%) | 227.9%(+141.9%) | 94.2%(+2.3%) | 92.1%(-53.2%) | 197.0%(+57.8%) | 124.9%(-21.3%) | 158.7%(+43.8%) | 110.4%(+40.7%) | 78.4%(-1.9%) | 80.0%(+2.4%) | 78.1%(-20.0%) | 97.7%(+48.0%) | 66.0%(-10.3%) | 73.6%(-60.0%) | 184.1%(+28.5%) | 143.3%(-90.0%) | 1430.0%(+867.2%) | 147.8% |