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 | $5.4 B(+2.1%) | $5.2 B(+0.1%) | $5.2 B(+4.1%) | $5.0 B(+1.8%) | $4.9 B(-2.9%) | $5.1 B(-1.2%) | $5.2 B(+3.5%) | $5.0 B(-0.4%) | $5.0 B(-0.0%) | $5.0 B(-1.5%) | $5.1 B(-1.1%) | $5.1 B(+20.5%) | $4.3 B(-0.1%) | $4.3 B(+1.7%) | $4.2 B(+4.6%) | $4.0 B(+3.8%) | $3.9 B(-8.1%) | $4.2 B(+6.6%) | $3.9 B(-0.1%) | $3.9 B | |
Current Assets | $1.3 B(-1.9%) | $1.3 B(-1.8%) | $1.4 B(+2.2%) | $1.3 B(+3.5%) | $1.3 B(-8.2%) | $1.4 B(-4.1%) | $1.5 B(+11.0%) | $1.3 B(-4.6%) | $1.4 B(-2.5%) | $1.4 B(-3.5%) | $1.5 B(-9.1%) | $1.6 B(+22.1%) | $1.3 B(+10.0%) | $1.2 B(+3.9%) | $1.2 B(-1.4%) | $1.2 B(+32.3%) | $883.0 M(+134.0%) | $377.4 M(+8.4%) | $348.1 M(+39.5%) | $249.6 M | |
Non Current Assets | $4.9 B(+2.7%) | $4.8 B(-0.7%) | $4.8 B(+7.6%) | $4.5 B(-2.0%) | $4.6 B(-1.6%) | $4.6 B(-1.7%) | $4.7 B(+0.4%) | $4.7 B(+0.8%) | $4.7 B(-1.2%) | $4.7 B(-2.0%) | $4.8 B(+2.3%) | $4.7 B(+18.5%) | $4.0 B(-0.1%) | $4.0 B(+1.7%) | $3.9 B(+8.4%) | $3.6 B(-1.4%) | $3.7 B(-5.8%) | $3.9 B(+6.0%) | $3.7 B(-1.5%) | $3.7 B | |
Total Liabilities | $4.9 B(+1.4%) | $4.8 B(+0.0%) | $4.8 B(+4.4%) | $4.6 B(+1.2%) | $4.5 B(-3.2%) | $4.7 B(-1.2%) | $4.7 B(+3.5%) | $4.6 B(-0.7%) | $4.6 B(+0.7%) | $4.6 B(-1.1%) | $4.6 B(-0.2%) | $4.6 B(+20.6%) | $3.8 B(-0.3%) | $3.9 B(+1.5%) | $3.8 B(+5.3%) | $3.6 B(+4.1%) | $3.5 B(-7.0%) | $3.7 B(+7.5%) | $3.5 B(-0.1%) | $3.5 B | |
Current Liabilities | $38.2 M(+0.4%) | $38.0 M(-13.2%) | $43.8 M(+0.5%) | $43.6 M(+9.8%) | $39.7 M(-11.3%) | $44.8 M(-0.7%) | $45.1 M(-3.0%) | $46.5 M(-2.0%) | $47.4 M(-10.1%) | $52.8 M(+9.4%) | $48.2 M(-13.9%) | $56.0 M(+43.1%) | $39.1 M(-17.1%) | $47.2 M(+17.0%) | $40.3 M(+12.0%) | $36.0 M(-22.2%) | $46.3 M(-10.2%) | $51.6 M(+38.9%) | $37.1 M(+3.9%) | $35.7 M | |
Long Term Liabilities | $4.8 B(+1.4%) | $4.7 B(+0.0%) | $4.7 B(+4.6%) | $4.5 B(+1.4%) | $4.4 B(-3.3%) | $4.6 B(-1.4%) | $4.6 B(+3.5%) | $4.5 B(-0.7%) | $4.5 B(+0.9%) | $4.5 B(-1.3%) | $4.5 B(+0.2%) | $4.5 B(+20.4%) | $3.8 B(-0.9%) | $3.8 B(+1.4%) | $3.7 B(+5.3%) | $3.5 B(+4.6%) | $3.4 B(-7.1%) | $3.6 B(+7.1%) | $3.4 B(-0.2%) | $3.4 B | |
Shareholders Equity | $504.0 M(+9.2%) | $461.4 M(+1.0%) | $456.8 M(+0.9%) | $452.9 M(+8.3%) | $418.1 M(-0.1%) | $418.4 M(-1.6%) | $425.1 M(+3.7%) | $410.1 M(+3.6%) | $395.8 M(-7.5%) | $428.1 M(-5.3%) | $452.0 M(-9.7%) | $500.6 M(+19.8%) | $417.7 M(+1.1%) | $413.0 M(+3.8%) | $397.8 M(-2.4%) | $407.6 M(+1.4%) | $402.2 M(-16.2%) | $479.8 M(+0.5%) | $477.4 M(-0.1%) | $478.1 M | |
Book Value | $504.0 M(+9.2%) | $461.4 M(+1.0%) | $456.8 M(+0.9%) | $452.9 M(+8.3%) | $418.1 M(-0.1%) | $418.4 M(-1.6%) | $425.1 M(+3.7%) | $410.1 M(+3.6%) | $395.8 M(-7.5%) | $428.1 M(-5.3%) | $452.0 M(-9.7%) | $500.6 M(+19.8%) | $417.7 M(+1.1%) | $413.0 M(+3.8%) | $397.8 M(-2.4%) | $407.6 M(+1.4%) | $402.2 M(-16.2%) | $479.8 M(+0.5%) | $477.4 M(-0.1%) | $478.1 M | |
Working Capital | $1.3 B(-1.9%) | $1.3 B(-1.4%) | $1.3 B(+2.3%) | $1.3 B(+3.3%) | $1.2 B(-8.1%) | $1.3 B(-4.2%) | $1.4 B(+11.6%) | $1.3 B(-4.7%) | $1.3 B(-2.2%) | $1.4 B(-4.0%) | $1.4 B(-8.9%) | $1.5 B(+21.4%) | $1.3 B(+11.1%) | $1.1 B(+3.4%) | $1.1 B(-1.9%) | $1.1 B(+35.4%) | $836.7 M(+156.8%) | $325.8 M(+4.8%) | $311.0 M(+45.4%) | $213.9 M | |
Cash And Cash Equivalents | $217.7 M(-10.9%) | $244.3 M(+12.3%) | $217.6 M(-40.1%) | $363.3 M(+98.1%) | $183.4 M(-30.2%) | $262.6 M(+5.0%) | $250.0 M(+140.3%) | $104.0 M(-32.9%) | $155.0 M(+50.3%) | $103.1 M(+14.9%) | $89.8 M(-65.4%) | $259.1 M(+82.9%) | $141.6 M(+2.0%) | $138.9 M(+1.8%) | $136.4 M(-51.3%) | $280.4 M(+324.6%) | $66.0 M(-63.4%) | $180.3 M(+24.8%) | $144.5 M(+58.0%) | $91.5 M | |
Accounts Payable | - | - | $31.9 M(-12.4%) | $36.5 M(-7.6%) | $39.5 M(+14.5%) | $34.5 M(+6.2%) | $32.4 M(-1.2%) | $32.8 M(+0.3%) | $32.7 M(-12.9%) | $37.6 M(+6.1%) | $35.4 M(-25.3%) | $47.4 M(+28.8%) | $36.8 M(+94.8%) | $18.9 M(-9.7%) | $20.9 M(+9.8%) | $19.1 M(-15.7%) | $22.6 M(+9.6%) | $20.6 M(+9.0%) | $18.9 M(+2.1%) | $18.5 M | |
Accounts Receivable | $28.4 M(+3.7%) | $27.4 M(+1.1%) | $27.1 M(+6.2%) | $25.5 M(+7.9%) | $23.6 M(+10.6%) | $21.4 M(+4.4%) | $20.5 M(-0.8%) | $20.6 M(+11.5%) | $18.5 M(+12.0%) | $16.5 M(-2.4%) | $16.9 M(-6.2%) | $18.0 M(+16.3%) | $15.5 M(+3.0%) | $15.1 M(-9.6%) | $16.7 M(+5.2%) | $15.8 M(-12.6%) | $18.1 M(-7.6%) | $19.6 M(+26.0%) | $15.5 M(-1.2%) | $15.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $393.3 M(+13.2%) | $347.5 M(+9.6%) | $317.0 M(-5.9%) | $336.9 M(+0.0%) | $336.8 M(+0.0%) | $336.7 M(-3.2%) | $347.7 M(+47.8%) | $235.3 M(-16.6%) | $282.3 M(+60.3%) | $176.1 M(+20.6%) | $146.0 M(+52.3%) | $95.9 M(+8.9%) | $88.0 M(-9.4%) | $97.1 M(-0.6%) | $97.7 M(-0.1%) | $97.8 M(-61.7%) | $255.4 M(-36.2%) | $400.5 M(-9.9%) | $444.3 M(+27.7%) | $347.9 M | |
Total Debt | $393.3 M(+13.2%) | $347.5 M(+9.6%) | $317.0 M(-5.9%) | $336.9 M(+0.0%) | $336.8 M(+0.0%) | $336.7 M(-3.2%) | $347.7 M(+47.8%) | $235.3 M(-16.6%) | $282.3 M(+60.3%) | $176.1 M(+20.6%) | $146.0 M(+52.3%) | $95.9 M(+8.9%) | $88.0 M(-9.4%) | $97.1 M(-0.6%) | $97.7 M(-0.1%) | $97.8 M(-61.7%) | $255.4 M(-36.2%) | $400.5 M(-9.9%) | $444.3 M(+27.7%) | $347.9 M | |
Debt To Equity | 0.8(+4.0%) | 0.8(+8.7%) | 0.7(-6.8%) | 0.7(-8.6%) | 0.8(+1.3%) | 0.8(-2.4%) | 0.8(+43.9%) | 0.6(-19.7%) | 0.7(+73.2%) | 0.4(+28.1%) | 0.3(+68.4%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3(+4.2%) | 0.2(-62.5%) | 0.6(-22.9%) | 0.8(-10.8%) | 0.9(+27.4%) | 0.7 | |
Current Ratio | 34.2(-2.3%) | 35.0(+13.2%) | 30.9(+1.7%) | 30.4(-5.7%) | 32.2(+3.5%) | 31.1(-3.4%) | 32.2(+14.4%) | 28.2(-2.7%) | 28.9(+8.4%) | 26.7(-11.8%) | 30.3(+5.7%) | 28.7(-14.7%) | 33.6(+32.6%) | 25.4(-11.2%) | 28.6(-12.0%) | 32.4(+70.1%) | 19.1(+160.5%) | 7.3(-22.0%) | 9.4(+34.2%) | 7.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $180.6 M(+10.7%) | $163.1 M(+6.4%) | $153.2 M(+8.7%) | $141.0 M(-17.6%) | $171.2 M(+6.5%) | $160.7 M(+6.6%) | $150.8 M(+7.7%) | $140.1 M(+7.7%) | $130.1 M(+11.6%) | $116.6 M(+13.6%) | $102.6 M(+16.2%) | $88.3 M(+11.5%) | $79.2 M(+15.4%) | $68.6 M(+28.4%) | $53.5 M(+5.3%) | $50.8 M(+32.6%) | $38.3 M(-70.2%) | $128.7 M(+1.3%) | $127.0 M(+1.0%) | $125.8 M | |
PB Ratio | 1.2(+6.9%) | 1.2(+0.9%) | 1.1(-0.9%) | 1.2(+30.3%) | 0.9 | - | 0.9(-29.1%) | 1.3(+5.8%) | 1.2(+9.1%) | 1.1(-6.8%) | 1.2(+3.5%) | 1.1(-0.9%) | 1.1(+8.5%) | 1.1(+7.1%) | 1.0(+28.6%) | 0.8 | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+68.4%) | $0.8(-15.6%) | $0.9(+148.9%) | -$1.8(-330.0%) | $0.8(+8.1%) | $0.7(-3.9%) | $0.8(+6.9%) | $0.7(-22.6%) | $0.9(-1.1%) | $0.9(+1.1%) | $0.9(+52.5%) | $0.6(-23.8%) | $0.8(-22.3%) | $1.0(+1.0%) | $1.0(+21.4%) | $0.8(+114.0%) | -$6.0(-5563.6%) | $0.1(+37.5%) | $0.1(-87.5%) | $0.6 | |
TTM EPS | $1.1(+77.4%) | $0.6(+3.3%) | $0.6(+27.7%) | $0.5(-84.5%) | $3.0(-4.1%) | $3.2(-6.0%) | $3.4(-4.5%) | $3.5(+3.2%) | $3.4(+4.0%) | $3.3(-2.7%) | $3.4(-2.6%) | $3.5(-6.2%) | $3.7(+218.3%) | -$3.1(+22.8%) | -$4.0(+18.9%) | -$5.0(+3.9%) | -$5.2(-447.6%) | $1.5(-24.0%) | $2.0(+21.0%) | $1.6 | |
Revenue | $53.8 M(+0.3%) | $53.6 M(+5.6%) | $50.8 M(+1214.4%) | -$4.6 M(-109.3%) | $49.2 M(+8.6%) | $45.3 M(-4.9%) | $47.6 M(-3.1%) | $49.1 M(-2.0%) | $50.1 M(+4.5%) | $48.0 M(+0.6%) | $47.7 M(+4.5%) | $45.6 M(-1.1%) | $46.1 M(+8.8%) | $42.4 M(+12.0%) | $37.9 M(-8.7%) | $41.4 M(+9.0%) | $38.0 M(+0.3%) | $37.9 M(+3.2%) | $36.7 M(-4.5%) | $38.5 M | |
TTM Revenue | $153.7 M(+3.1%) | $149.0 M(+6.0%) | $140.6 M(+2.3%) | $137.5 M(-28.1%) | $191.2 M(-0.5%) | $192.1 M(-1.4%) | $194.8 M(-0.0%) | $194.9 M(+1.8%) | $191.4 M(+2.1%) | $187.4 M(+3.0%) | $181.8 M(+5.7%) | $172.0 M(+2.5%) | $167.8 M(+5.1%) | $159.8 M(+2.9%) | $155.3 M(+0.7%) | $154.1 M(+2.0%) | $151.2 M(+0.4%) | $150.6 M(+0.5%) | $149.7 M(+1.0%) | $148.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.8 M(+16.8%) | $18.7 M(-8.7%) | $20.5 M(+6.2%) | $19.3 M(+3.0%) | $18.7 M(+4.5%) | $17.9 M(-6.3%) | $19.1 M(-2.7%) | $19.7 M(+10.3%) | $17.8 M(-2.0%) | $18.2 M(+7.2%) | $17.0 M(+1360.0%) | $1.2 M(-92.5%) | $15.5 M(-20.7%) | $19.5 M(+7.2%) | $18.2 M(+132.8%) | $7.8 M(+109.2%) | -$85.3 M(-574.1%) | $18.0 M(-5.6%) | $19.1 M(+10.4%) | $17.3 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 | $19.9 M(+69.4%) | $11.7 M(-16.7%) | $14.1 M(+149.7%) | -$28.3 M(-329.3%) | $12.3 M(+7.7%) | $11.5 M(-7.0%) | $12.3 M(+6.2%) | $11.6 M(-23.5%) | $15.2 M(-0.6%) | $15.3 M(-2.5%) | $15.7 M(+49.5%) | $10.5 M(-11.1%) | $11.8 M(-22.4%) | $15.2 M(+0.6%) | $15.1 M(+20.7%) | $12.5 M(+113.8%) | -$90.4 M(-5452.6%) | $1.7 M(+34.3%) | $1.3 M(-87.4%) | $10.0 M | |
TTM Net Income | $17.3 M(+76.4%) | $9.8 M(+2.7%) | $9.6 M(+22.3%) | $7.8 M(-83.6%) | $47.7 M(-5.6%) | $50.6 M(-7.0%) | $54.4 M(-5.8%) | $57.7 M(+2.0%) | $56.5 M(+6.4%) | $53.1 M(+0.2%) | $53.1 M(+1.1%) | $52.5 M(-3.7%) | $54.5 M(+214.3%) | -$47.7 M(+22.0%) | -$61.2 M(+18.4%) | -$75.0 M(+3.2%) | -$77.4 M(-431.4%) | $23.4 M(-24.4%) | $30.9 M(+20.8%) | $25.6 M | |
Net Margin | 36.9%(+68.9%) | 21.8%(-21.2%) | 27.7% | - | 25.1%(-0.8%) | 25.3%(-2.2%) | 25.9%(+9.6%) | 23.6%(-22.0%) | 30.3%(-4.9%) | 31.8%(-3.1%) | 32.8%(+43.2%) | 22.9%(-10.1%) | 25.5%(-28.6%) | 35.8%(-10.2%) | 39.8%(+32.2%) | 30.1%(+112.7%) | -237.7%(-5429.6%) | 4.5%(+30.4%) | 3.4%(-86.9%) | 26.0% | |
EBIT | $52.8 M(+17.4%) | $45.0 M(-0.9%) | $45.3 M(+405.8%) | -$14.8 M(-138.7%) | $38.3 M(+10.1%) | $34.8 M(+9.2%) | $31.9 M(+19.5%) | $26.7 M(+4.9%) | $25.4 M(+21.0%) | $21.0 M(-7.2%) | $22.6 M(+61.3%) | $14.0 M(-24.3%) | $18.5 M(-20.4%) | $23.3 M(-0.6%) | $23.4 M(+23.0%) | $19.0 M(+121.6%) | -$88.1 M(-1318.6%) | $7.2 M(-28.9%) | $10.2 M(-57.1%) | $23.7 M | |
TTM EBIT | $128.2 M(+12.7%) | $113.8 M(+9.8%) | $103.6 M(+15.0%) | $90.1 M(-31.5%) | $131.6 M(+10.8%) | $118.7 M(+13.1%) | $104.9 M(+9.7%) | $95.7 M(+15.2%) | $83.1 M(+9.0%) | $76.2 M(-2.9%) | $78.5 M(-1.0%) | $79.2 M(-5.9%) | $84.2 M(+476.3%) | -$22.4 M(+41.7%) | -$38.4 M(+25.6%) | -$51.7 M(-10.0%) | -$47.0 M(-169.8%) | $67.3 M(-21.1%) | $85.3 M(+3.4%) | $82.5 M | |
EBITDA | $55.4 M(+16.3%) | $47.6 M(-0.1%) | $47.7 M(+474.3%) | -$12.7 M(-131.5%) | $40.4 M(+9.3%) | $37.0 M(+8.6%) | $34.1 M(+18.0%) | $28.9 M(+4.3%) | $27.7 M(+17.9%) | $23.5 M(-6.3%) | $25.1 M(+52.2%) | $16.5 M(-20.4%) | $20.7 M(-18.6%) | $25.4 M(-0.5%) | $25.6 M(+20.6%) | $21.2 M(+124.7%) | -$85.9 M(-1027.0%) | $9.3 M(-23.2%) | $12.1 M(-53.0%) | $25.6 M | |
TTM EBITDA | $138.0 M(+12.2%) | $123.0 M(+9.5%) | $112.4 M(+13.8%) | $98.7 M(-29.6%) | $140.4 M(+10.0%) | $127.6 M(+11.9%) | $114.1 M(+8.6%) | $105.1 M(+13.4%) | $92.7 M(+8.2%) | $85.7 M(-2.2%) | $87.6 M(-0.6%) | $88.1 M(-5.1%) | $92.8 M(+773.7%) | -$13.8 M(+54.0%) | -$29.9 M(+31.1%) | -$43.4 M(-11.5%) | -$39.0 M(-151.9%) | $75.1 M(-19.1%) | $92.8 M(+3.3%) | $89.9 M | |
Selling, General & Administrative Expenses | $20.5 M(+4.1%) | $19.7 M(-1.0%) | $19.9 M(+5.6%) | $18.9 M(+5.1%) | $17.9 M(+5.5%) | $17.0 M(-6.6%) | $18.2 M(-0.9%) | $18.4 M(+8.3%) | $17.0 M(+2.1%) | $16.6 M(+2.4%) | $16.2 M(+249.4%) | $4.6 M(-75.4%) | $18.9 M(+3.0%) | $18.3 M(+5.0%) | $17.4 M(+252.7%) | $4.9 M(-73.3%) | $18.5 M(+8.7%) | $17.0 M(-6.8%) | $18.3 M(+11.1%) | $16.4 M | |
TTM SG&A | $79.0 M(+3.4%) | $76.4 M(+3.7%) | $73.7 M(+2.4%) | $72.0 M(+0.7%) | $71.5 M(+1.4%) | $70.6 M(+0.6%) | $70.2 M(+2.9%) | $68.2 M(+25.2%) | $54.5 M(-3.3%) | $56.3 M(-2.9%) | $58.0 M(-2.0%) | $59.2 M(-0.5%) | $59.5 M(+0.6%) | $59.2 M(+2.2%) | $57.9 M(-1.4%) | $58.7 M(-16.4%) | $70.2 M(+1.4%) | $69.2 M(-1.0%) | $69.9 M(-0.1%) | $70.0 M | |
Depreciation And Amortization | $2.6 M(-2.2%) | $2.7 M(+14.2%) | $2.4 M(+12.8%) | $2.1 M(-2.0%) | $2.1 M(-4.1%) | $2.2 M(+0.5%) | $2.2 M(-0.5%) | $2.2 M(-1.5%) | $2.3 M(-8.7%) | $2.5 M(+1.4%) | $2.4 M(-0.4%) | $2.4 M(+13.3%) | $2.2 M(+0.1%) | $2.2 M(-0.1%) | $2.2 M(+0.2%) | $2.2 M(+0.5%) | $2.1 M(+4.8%) | $2.0 M(+7.5%) | $1.9 M(-1.3%) | $1.9 M | |
TTM D&A | $9.8 M(+5.4%) | $9.3 M(+5.3%) | $8.8 M(+1.7%) | $8.6 M(-1.5%) | $8.8 M(-1.4%) | $8.9 M(-2.7%) | $9.1 M(-2.4%) | $9.4 M(-2.4%) | $9.6 M(+1.0%) | $9.5 M(+3.4%) | $9.2 M(+3.1%) | $8.9 M(+3.4%) | $8.6 M(+0.2%) | $8.6 M(+1.3%) | $8.5 M(+3.1%) | $8.2 M(+2.8%) | $8.0 M(+3.8%) | $7.7 M(+2.8%) | $7.5 M(+1.3%) | $7.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.0 M(-13.0%) | $4.6 M(+24.1%) | $3.7 M(+132.5%) | -$11.4 M(-687.8%) | $1.9 M(+29.2%) | $1.5 M(-40.8%) | $2.5 M(-30.9%) | $3.7 M(+0.3%) | $3.6 M(+116.3%) | $1.7 M(-53.4%) | $3.6 M(+22687.5%) | -$16.0 K(-100.5%) | $3.3 M(-25.6%) | $4.4 M(+3.4%) | $4.3 M(+102.3%) | $2.1 M(+179.6%) | -$2.7 M(-633.8%) | $497.0 K(+11.7%) | $445.0 K(-85.8%) | $3.1 M | |
TTM Income Tax | $904.0 K(+178.6%) | -$1.1 M(+72.9%) | -$4.2 M(+21.6%) | -$5.4 M(-156.3%) | $9.6 M(-15.1%) | $11.3 M(-1.6%) | $11.5 M(-8.7%) | $12.6 M(+41.1%) | $8.9 M(+4.2%) | $8.6 M(-24.2%) | $11.3 M(-5.5%) | $12.0 M(-15.1%) | $14.1 M(+72.9%) | $8.1 M(+92.7%) | $4.2 M(+956.5%) | $400.0 K(-71.8%) | $1.4 M(-79.3%) | $6.9 M(-22.7%) | $8.9 M(+22.0%) | $7.3 M | |
PE Ratio | 37.2(-34.5%) | 56.8(-0.9%) | 57.3(-20.6%) | 72.1(+808.4%) | 7.9 | - | 7.3(-21.9%) | 9.3(+6.8%) | 8.7(-2.3%) | 8.9(-7.3%) | 9.6(-2.2%) | 9.8(+8.4%) | 9.1 | - | - | - | - | - | - | - | |
PS Ratio | 4.1(+13.4%) | 3.6(-4.3%) | 3.8(-1.6%) | 3.8(+96.4%) | 1.9 | - | 2.0(-26.2%) | 2.7(+7.7%) | 2.5(-1.2%) | 2.5(-14.0%) | 2.9(-11.8%) | 3.3(+15.7%) | 2.9(+4.4%) | 2.7(+7.9%) | 2.5(+24.5%) | 2.0 | - | - | - | - |
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 | $23.5 M(+46.5%) | $16.0 M(+26.8%) | $12.6 M(-2.6%) | $13.0 M(-48.3%) | $25.1 M(+29.9%) | $19.3 M(+1.0%) | $19.1 M(+16.8%) | $16.4 M(+12.5%) | $14.6 M(-58.8%) | $35.3 M(+352.7%) | $7.8 M(-66.2%) | $23.1 M(-28.8%) | $32.4 M(+37.8%) | $23.5 M(-0.9%) | $23.7 M(+229.9%) | $7.2 M(-39.0%) | $11.8 M(-26.8%) | $16.1 M(+88.3%) | $8.5 M(-51.6%) | $17.7 M | |
TTM CFO | $65.1 M(-2.4%) | $66.7 M(-4.7%) | $70.0 M(-8.5%) | $76.5 M(-4.3%) | $79.9 M(+15.2%) | $69.4 M(-18.7%) | $85.4 M(+15.3%) | $74.1 M(-8.3%) | $80.8 M(-18.1%) | $98.6 M(+13.6%) | $86.8 M(-15.5%) | $102.7 M(+18.3%) | $86.8 M(+31.1%) | $66.2 M(+12.6%) | $58.8 M(+34.8%) | $43.6 M(-19.4%) | $54.1 M(-0.3%) | $54.2 M(+22.4%) | $44.3 M(-8.7%) | $48.5 M | |
Cash From Investing | -$60.7 M(-357.5%) | $23.6 M(+345.9%) | $5.3 M(-95.3%) | $111.6 M(+117.3%) | $51.4 M(-41.3%) | $87.5 M(+579.6%) | -$18.2 M(+61.6%) | -$47.6 M(-832.3%) | $6.5 M(+190.2%) | -$7.2 M(+95.7%) | -$165.9 M(-267.3%) | $99.2 M(+529.9%) | $15.7 M(+120.4%) | -$77.3 M(+78.1%) | -$353.0 M(-369.1%) | $131.2 M(-9.9%) | $145.7 M(+161.4%) | -$237.3 M(-520.4%) | $56.4 M(+36.6%) | $41.3 M | |
TTM CFI | $79.7 M(-58.4%) | $191.8 M(-25.0%) | $255.7 M(+10.1%) | $232.2 M(+217.9%) | $73.0 M(+159.2%) | $28.2 M(+142.4%) | -$66.5 M(+68.9%) | -$214.2 M(-217.5%) | -$67.5 M(-15.9%) | -$58.2 M(+54.6%) | -$128.3 M(+59.3%) | -$315.3 M(-11.3%) | -$283.3 M(-84.7%) | -$153.4 M(+51.1%) | -$313.4 M(-426.4%) | $96.0 M(+1461.8%) | $6.1 M(+113.1%) | -$46.9 M(-148.8%) | $96.1 M(+0.0%) | $96.1 M | |
Cash From Financing | - | -$14.4 M(+91.1%) | -$162.0 M(-391.7%) | $55.5 M(+135.7%) | -$155.5 M(-96.7%) | -$79.1 M(-154.5%) | $145.1 M(+832.6%) | -$19.8 M(-164.3%) | $30.8 M(+310.9%) | -$14.6 M(-23.7%) | -$11.8 M(-157.5%) | -$4.6 M(+89.8%) | -$45.1 M(-180.0%) | $56.4 M(-69.5%) | $185.2 M(+142.2%) | $76.5 M(+128.3%) | -$269.9 M(-204.9%) | $257.2 M(+2237.8%) | -$12.0 M(+91.3%) | -$137.7 M | |
TTM CFF | - | -$276.4 M(+19.0%) | -$341.1 M(-902.4%) | -$34.0 M(+68.9%) | -$109.4 M(-242.2%) | $76.9 M(-45.6%) | $141.4 M(+1017.5%) | -$15.4 M(-7685.4%) | -$198.0 K(+99.7%) | -$76.1 M(-1386.3%) | -$5.1 M(-102.7%) | $191.9 M(-29.7%) | $273.0 M(+466.2%) | $48.2 M(-80.6%) | $249.0 M(+380.9%) | $51.8 M(+131.9%) | -$162.4 M(-1454.4%) | -$10.5 M(+93.7%) | -$165.6 M(+33.3%) | -$248.1 M | |
Free Cash Flow | $19.7 M(+29.7%) | $15.2 M(+42.9%) | $10.6 M(+11.4%) | $9.5 M(-50.6%) | $19.3 M(+14.8%) | $16.8 M(+14.3%) | $14.7 M(+4.5%) | $14.1 M(+0.0%) | $14.1 M(-59.7%) | $34.9 M(+365.9%) | $7.5 M(-66.4%) | $22.3 M(-29.2%) | $31.5 M(+43.8%) | $21.9 M(+0.6%) | $21.8 M(+441.1%) | $4.0 M(-59.0%) | $9.8 M(-23.6%) | $12.9 M(+76.3%) | $7.3 M(-56.4%) | $16.7 M | |
TTM FCF | $55.0 M(+0.7%) | $54.7 M(-2.9%) | $56.3 M(-6.8%) | $60.4 M(-7.0%) | $64.9 M(+8.7%) | $59.7 M(-23.3%) | $77.8 M(+10.2%) | $70.6 M(-10.4%) | $78.8 M(-18.1%) | $96.3 M(+15.6%) | $83.3 M(-14.7%) | $97.6 M(+23.1%) | $79.3 M(+37.7%) | $57.6 M(+18.7%) | $48.5 M(+42.7%) | $34.0 M(-27.2%) | $46.7 M(-3.4%) | $48.3 M(+29.5%) | $37.3 M(-10.1%) | $41.5 M | |
CAPEX | - | $846.0 K(-58.0%) | $2.0 M(-49.6%) | $4.0 M(-23.6%) | $5.2 M(+109.0%) | $2.5 M(-43.2%) | $4.4 M(+92.3%) | $2.3 M(+380.5%) | $477.0 K(+15.5%) | $413.0 K(+33.7%) | $309.0 K(-58.4%) | $743.0 K(-14.0%) | $864.0 K(-45.1%) | $1.6 M(-18.1%) | $1.9 M(-39.2%) | $3.2 M(+61.5%) | $2.0 M(-39.5%) | $3.2 M(+157.7%) | $1.3 M(+35.3%) | $928.0 K | |
TTM CAPEX | - | $12.1 M(-12.1%) | $13.7 M(-14.8%) | $16.1 M(+11.8%) | $14.4 M(+49.1%) | $9.7 M(+27.5%) | $7.6 M(+117.4%) | $3.5 M(+79.8%) | $1.9 M(-16.6%) | $2.3 M(-33.3%) | $3.5 M(-31.6%) | $5.1 M(-32.2%) | $7.5 M(-12.7%) | $8.6 M(-16.2%) | $10.3 M(+6.9%) | $9.6 M(+30.3%) | $7.4 M(+25.0%) | $5.9 M(-15.7%) | $7.0 M(-0.1%) | $7.0 M | |
Dividends Paid | $1.9 M(+4.3%) | $1.8 M(-6.5%) | $1.9 M(+3.9%) | $1.9 M(+19.9%) | $1.5 M(-2.0%) | $1.6 M(-4.0%) | $1.6 M(+2.4%) | $1.6 M(+24.4%) | $1.3 M(-2.3%) | $1.3 M(-2.5%) | $1.4 M(+17.8%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $7.4 M(+4.7%) | $7.1 M(+3.2%) | $6.9 M(+4.3%) | $6.6 M(+3.9%) | $6.4 M(+4.2%) | $6.1 M(+4.4%) | $5.9 M(+5.2%) | $5.6 M(+8.9%) | $5.1 M(+33.7%) | $3.8 M(+52.7%) | $2.5 M(+117.8%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.51(+6.3%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42 | - | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+33.3%) | $0.24(+50.0%) | $0.16(+100.0%) | $0.08 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-8.1%) | 1.4%(+1.5%) | 1.3%(+3.1%) | 1.3%(-25.3%) | 1.7% | - | 1.6%(+41.8%) | 1.1%(-4.3%) | 1.1%(+4.5%) | 1.1%(+48.6%) | 0.7%(+57.5%) | 0.5%(+95.8%) | 0.2% | - | - | - | - | - | - | - | |
Payout Ratio | 9.4%(-38.4%) | 15.3%(+12.2%) | 13.7%(+309.2%) | -6.5%(-152.3%) | 12.5%(-9.1%) | 13.8%(+3.3%) | 13.3%(-3.5%) | 13.8%(+62.5%) | 8.5%(-1.6%) | 8.6%(-0.1%) | 8.7%(-21.2%) | 11.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |