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 | $8.0 B(+0.0%) | $8.0 B(+0.0%) | $8.0 B(-0.4%) | $8.0 B(+1.5%) | $7.9 B(+0.3%) | $7.9 B(-1.9%) | $8.0 B(+24.1%) | $6.5 B(+0.1%) | $6.5 B(+6.9%) | $6.0 B(-2.6%) | $6.2 B(+1.9%) | $6.1 B(+10.3%) | $5.5 B(+0.0%) | $5.5 B(+1.2%) | $5.4 B(+5.6%) | $5.2 B(-0.2%) | $5.2 B(+1.6%) | $5.1 B(+25.2%) | $4.1 B(+3.0%) | $3.9 B | |
Current Assets | $1.3 B(+50.0%) | $850.5 M(-41.9%) | $1.5 B(+2.3%) | $1.4 B(+4.4%) | $1.4 B(-3.8%) | $1.4 B(-11.7%) | $1.6 B(+12.8%) | $1.4 B(-8.8%) | $1.6 B(-16.2%) | $1.9 B(-22.6%) | $2.4 B(-10.3%) | $2.7 B(+25.7%) | $2.1 B(+3.7%) | $2.1 B(+4.8%) | $2.0 B(+22.5%) | $1.6 B(+1.5%) | $1.6 B(+6.4%) | $1.5 B(+40.0%) | $1.1 B(+12.2%) | $948.8 M | |
Non Current Assets | $7.7 B(+2.1%) | $7.6 B(+1.8%) | $7.4 B(-0.3%) | $7.5 B(-0.7%) | $7.5 B(+0.3%) | $7.5 B(-0.2%) | $7.5 B(+21.5%) | $6.2 B(+0.5%) | $6.2 B(+10.6%) | $5.6 B(+5.4%) | $5.3 B(+4.7%) | $5.0 B(+6.4%) | $4.7 B(+2.3%) | $4.6 B(+2.7%) | $4.5 B(+0.6%) | $4.5 B(+0.6%) | $4.5 B(+0.3%) | $4.4 B(+20.5%) | $3.7 B(-0.1%) | $3.7 B | |
Total Liabilities | $7.0 B(-0.6%) | $7.0 B(-0.1%) | $7.0 B(-0.7%) | $7.1 B(+0.9%) | $7.0 B(+0.3%) | $7.0 B(-2.2%) | $7.1 B(+22.5%) | $5.8 B(-0.3%) | $5.8 B(+6.5%) | $5.5 B(-2.3%) | $5.6 B(+3.8%) | $5.4 B(+11.5%) | $4.8 B(-0.1%) | $4.8 B(+1.1%) | $4.8 B(+6.5%) | $4.5 B(-0.4%) | $4.5 B(+1.5%) | $4.5 B(+27.1%) | $3.5 B(+3.2%) | $3.4 B | |
Current Liabilities | $13.7 M(-10.9%) | $15.4 M(+12.4%) | $13.7 M(-39.6%) | $22.7 M(+64.5%) | $13.8 M(+73.2%) | $8.0 M(+95.0%) | $4.1 M(+22.9%) | $3.3 M(+143.5%) | $1.4 M(-15.1%) | $1.6 M(+23.1%) | $1.3 M(-23.7%) | $1.7 M(+24.4%) | $1.4 M(-24.7%) | $1.8 M(+14.0%) | $1.6 M(-24.9%) | $2.1 M(-8.0%) | $2.3 M(+5.7%) | $2.2 M(-23.9%) | $2.9 M(-44.8%) | $5.2 M | |
Long Term Liabilities | $6.9 B(-0.7%) | $6.9 B(-0.2%) | $7.0 B(+5.4%) | $6.6 B(-4.7%) | $6.9 B(+0.1%) | $6.9 B(-2.4%) | $7.1 B(+22.5%) | $5.8 B(-0.3%) | $5.8 B(+6.2%) | $5.5 B(-2.4%) | $5.6 B(+3.9%) | $5.4 B(+11.5%) | $4.8 B(-0.1%) | $4.8 B(+1.0%) | $4.8 B(+6.6%) | $4.5 B(-0.1%) | $4.5 B(+1.7%) | $4.4 B(+27.0%) | $3.5 B(+2.9%) | $3.4 B | |
Shareholders Equity | $1.0 B(+4.1%) | $971.9 M(+1.3%) | $959.9 M(+1.1%) | $949.0 M(+5.8%) | $897.2 M(-0.3%) | $899.4 M(+0.3%) | $896.4 M(+38.6%) | $646.7 M(+4.0%) | $621.5 M(+10.9%) | $560.5 M(-5.1%) | $590.4 M(-12.7%) | $676.2 M(+1.1%) | $668.7 M(+1.3%) | $660.1 M(+2.5%) | $643.9 M(-0.1%) | $644.8 M(+1.0%) | $638.4 M(+1.7%) | $627.8 M(+12.9%) | $555.9 M(+2.3%) | $543.7 M | |
Book Value | $1.0 B(+4.1%) | $971.9 M(+1.3%) | $959.9 M(+1.1%) | $949.0 M(+5.8%) | $897.2 M(-0.3%) | $899.4 M(+0.3%) | $896.4 M(+38.6%) | $646.7 M(+4.0%) | $621.5 M(+10.9%) | $560.5 M(-5.1%) | $590.4 M(-12.7%) | $676.2 M(+1.1%) | $668.7 M(+1.3%) | $660.1 M(+2.5%) | $643.9 M(-0.1%) | $644.8 M(+1.0%) | $638.4 M(+1.7%) | $627.8 M(+12.9%) | $555.9 M(+2.3%) | $543.7 M | |
Working Capital | $1.3 B(-4.3%) | $1.4 B(-6.7%) | $1.4 B(+3.0%) | $1.4 B(+3.8%) | $1.4 B(-4.2%) | $1.4 B(-12.0%) | $1.6 B(+12.8%) | $1.4 B(-8.9%) | $1.6 B(-16.2%) | $1.9 B(-22.6%) | $2.4 B(-10.3%) | $2.7 B(+25.7%) | $2.1 B(+3.7%) | $2.1 B(+4.8%) | $2.0 B(+22.5%) | $1.6 B(+1.5%) | $1.6 B(+6.4%) | $1.5 B(+40.2%) | $1.1 B(+12.5%) | $943.5 M | |
Cash And Cash Equivalents | $214.1 M(+3.1%) | $207.6 M(-38.9%) | $340.0 M(-4.3%) | $355.1 M(+79.7%) | $197.6 M(+1.9%) | $194.1 M(-41.8%) | $333.5 M(+129.5%) | $145.3 M(-11.3%) | $163.8 M(-54.1%) | $356.8 M(-55.5%) | $802.6 M(-12.7%) | $919.7 M(+39.9%) | $657.3 M(-13.8%) | $762.5 M(-6.2%) | $813.3 M(+44.6%) | $562.6 M(-6.8%) | $603.7 M(+12.0%) | $539.1 M(+88.0%) | $286.8 M(+69.8%) | $168.9 M | |
Accounts Payable | $13.7 M(-10.9%) | $15.4 M(+12.4%) | $13.7 M(-39.6%) | $22.7 M(+64.5%) | $13.8 M(+73.2%) | $8.0 M(+95.0%) | $4.1 M(+22.9%) | $3.3 M(+143.5%) | $1.4 M(-15.1%) | $1.6 M(+23.1%) | $1.3 M(-23.7%) | $1.7 M(+24.4%) | $1.4 M(-24.7%) | $1.8 M(+14.0%) | $1.6 M(-24.9%) | $2.1 M(-8.0%) | $2.3 M(+5.7%) | $2.2 M(-23.9%) | $2.9 M(+15.0%) | $2.5 M | |
Accounts Receivable | $33.4 M(-5.8%) | $35.4 M(+1.4%) | $35.0 M(+5.0%) | $33.3 M(+9.0%) | $30.5 M(-1.0%) | $30.8 M(+2.9%) | $30.0 M(+8.2%) | $27.7 M(+12.8%) | $24.6 M(+0.1%) | $24.5 M(+5.6%) | $23.2 M(-0.1%) | $23.3 M(+0.5%) | $23.1 M(-3.7%) | $24.0 M(-2.7%) | $24.7 M(-6.3%) | $26.3 M(+2.0%) | $25.8 M(+4.2%) | $24.8 M(+65.8%) | $14.9 M(+0.9%) | $14.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $331.1 M(+5.4%) | $314.1 M(+29.8%) | $241.9 M(+83.8%) | $131.7 M(-70.0%) | $438.7 M(+5.3%) | $416.4 M(+0.9%) | $412.6 M(+44.9%) | $284.9 M(+16.3%) | $245.0 M(+62.2%) | $151.0 M(+0.2%) | $150.7 M(-0.2%) | $151.0 M(-0.1%) | $151.1 M(-0.6%) | $152.0 M(-3.1%) | $156.9 M(-41.4%) | $267.6 M(+2.7%) | $260.5 M(+32.4%) | $196.8 M(-0.1%) | $196.9 M(-34.1%) | $298.8 M | |
Total Debt | $331.1 M(+5.4%) | $314.1 M(+29.8%) | $241.9 M(+83.8%) | $131.7 M(-70.0%) | $438.7 M(+5.3%) | $416.4 M(+0.9%) | $412.6 M(+44.9%) | $284.9 M(+16.3%) | $245.0 M(+62.2%) | $151.0 M(+0.2%) | $150.7 M(-0.2%) | $151.0 M(-0.1%) | $151.1 M(-0.6%) | $152.0 M(-3.1%) | $156.9 M(-41.4%) | $267.6 M(+2.7%) | $260.5 M(+32.4%) | $196.8 M(-0.1%) | $196.9 M(-34.1%) | $298.8 M | |
Debt To Equity | 0.3(+6.5%) | 0.3(+29.2%) | 0.2(+84.6%) | 0.1(-72.9%) | 0.5(+6.7%) | 0.5(0%) | 0.5(+4.7%) | 0.4(+13.2%) | 0.4(+46.1%) | 0.3(+4.0%) | 0.3(+19.1%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-42.5%) | 0.4(-2.4%) | 0.4(+32.3%) | 0.3(-11.4%) | 0.3(-35.2%) | 0.5 | |
Current Ratio | 95.3(+7.3%) | 88.8(-16.8%) | 106.8(+69.4%) | 63.0(-36.5%) | 99.3(-44.4%) | 178.7(-54.7%) | 394.7(-8.3%) | 430.3(-62.5%) | 1148.6(-1.3%) | 1164.0(-37.1%) | 1851.1(+17.5%) | 1575.0(+1.1%) | 1557.9(+37.7%) | 1131.5(-8.1%) | 1231.7(+63.1%) | 755.0(+10.4%) | 684.1(+0.7%) | 679.3(+84.1%) | 369.0(+103.2%) | 181.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $335.7 M(+3.3%) | $324.9 M(+3.8%) | $313.0 M(+4.3%) | $300.1 M(+1.2%) | $296.6 M(+6.2%) | $279.4 M(+6.5%) | $262.4 M(+3.9%) | $252.6 M(+4.8%) | $241.1 M(+4.1%) | $231.7 M(+5.5%) | $219.6 M(+6.5%) | $206.2 M(+6.4%) | $193.8 M(+7.2%) | $180.8 M(+7.5%) | $168.2 M(+9.0%) | $154.2 M(+9.0%) | $141.5 M(+7.4%) | $131.7 M(+12.7%) | $116.9 M(+5.8%) | $110.5 M | |
PB Ratio | 1.1(+27.7%) | 0.8(-1.2%) | 0.8(-12.5%) | 1.0(+3.2%) | 0.9(+4.5%) | 0.9(0%) | 0.9(-25.2%) | 1.2(+3.5%) | 1.1(+9.5%) | 1.1(-10.3%) | 1.2(-2.5%) | 1.2(-1.6%) | 1.2(+2.5%) | 1.2(0%) | 1.2(+17.8%) | 1.0(+44.3%) | 0.7(-9.1%) | 0.8(+18.5%) | 0.7(-47.1%) | 1.2 |
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 | $0.6(-4.8%) | $0.6(-4.6%) | $0.7(+85.7%) | $0.3(-54.5%) | $0.8(+2.7%) | $0.8(+44.2%) | $0.5(-22.4%) | $0.7(+9.8%) | $0.6(-19.7%) | $0.8(-6.2%) | $0.8(+8.0%) | $0.8(-1.3%) | $0.8(+2.7%) | $0.7(-6.3%) | $0.8(+9.7%) | $0.7(+30.9%) | $0.6(-30.4%) | $0.8(+79.5%) | $0.4(-31.3%) | $0.6 | |
TTM EPS | $2.2(-7.5%) | $2.4(-5.2%) | $2.5(+5.4%) | $2.4(-11.8%) | $2.7(+6.3%) | $2.5(-0.4%) | $2.6(-10.2%) | $2.9(-2.7%) | $2.9(-4.9%) | $3.1(+0.7%) | $3.1(+0.7%) | $3.0(+1.0%) | $3.0(+7.5%) | $2.8(-1.8%) | $2.9(+14.0%) | $2.5(+3.3%) | $2.4(-6.2%) | $2.6(+4.0%) | $2.5(-1.6%) | $2.5 | |
Revenue | $71.6 M(+0.9%) | $71.0 M(+1.3%) | $70.0 M(+28.0%) | $54.7 M(-31.7%) | $80.1 M(+2.1%) | $78.5 M(+2.0%) | $76.9 M(+47.3%) | $52.2 M(-10.3%) | $58.2 M(+15.0%) | $50.6 M(+1.6%) | $49.8 M(+12.4%) | $44.3 M(-11.4%) | $50.0 M(+6.7%) | $46.9 M(-3.8%) | $48.7 M(+4.6%) | $46.6 M(-4.5%) | $48.8 M(+3.0%) | $47.4 M(+16.8%) | $40.5 M(+6.1%) | $38.2 M | |
TTM Revenue | $267.3 M(-3.1%) | $275.8 M(-2.6%) | $283.3 M(-2.4%) | $290.2 M(+0.9%) | $287.6 M(+8.3%) | $265.7 M(+11.7%) | $237.8 M(+12.8%) | $210.7 M(+3.9%) | $202.9 M(+4.2%) | $194.7 M(+1.9%) | $191.0 M(+0.6%) | $189.9 M(-1.2%) | $192.1 M(+0.7%) | $190.9 M(-0.3%) | $191.4 M(+4.5%) | $183.2 M(+4.8%) | $174.9 M(+6.9%) | $163.7 M(+6.4%) | $153.8 M(+5.4%) | $145.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $25.6 M(-9.6%) | $28.3 M(+15.6%) | $24.5 M(+2.4%) | $23.9 M(-8.7%) | $26.2 M(+17.0%) | $22.4 M(+9.6%) | $20.4 M(+5.4%) | $19.4 M(+12.6%) | $17.2 M(-4.1%) | $18.0 M(+9.6%) | $16.4 M(-18.1%) | $20.0 M(+14.4%) | $17.5 M(-0.7%) | $17.6 M(-0.7%) | $17.8 M(-2.2%) | $18.2 M(+8.3%) | $16.8 M(-25.0%) | $22.4 M(+62.4%) | $13.8 M(-7.4%) | $14.9 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 | $18.6 M(-5.7%) | $19.7 M(-4.5%) | $20.6 M(+86.7%) | $11.0 M(-54.6%) | $24.4 M(+2.4%) | $23.8 M(+46.1%) | $16.3 M(-0.1%) | $16.3 M(+16.0%) | $14.0 M(-10.9%) | $15.8 M(-6.4%) | $16.8 M(+6.6%) | $15.8 M(-2.1%) | $16.1 M(+3.4%) | $15.6 M(-6.3%) | $16.6 M(+8.5%) | $15.3 M(+28.7%) | $11.9 M(-29.7%) | $16.9 M(+103.9%) | $8.3 M(-29.9%) | $11.9 M | |
TTM Net Income | $69.9 M(-7.6%) | $75.7 M(-5.1%) | $79.8 M(+5.8%) | $75.5 M(-6.5%) | $80.7 M(+14.7%) | $70.4 M(+12.9%) | $62.4 M(-0.9%) | $62.9 M(+0.8%) | $62.4 M(-3.2%) | $64.5 M(+0.2%) | $64.4 M(+0.3%) | $64.2 M(+0.7%) | $63.7 M(+7.1%) | $59.5 M(-2.2%) | $60.8 M(+15.9%) | $52.5 M(+7.1%) | $49.0 M(-0.7%) | $49.4 M(+11.2%) | $44.4 M(+1.6%) | $43.7 M | |
Net Margin | 25.9%(-6.6%) | 27.8%(-5.8%) | 29.5%(+45.9%) | 20.2%(-33.6%) | 30.4%(+0.3%) | 30.3%(+43.2%) | 21.2%(-32.2%) | 31.2%(+29.4%) | 24.1%(-22.4%) | 31.1%(-7.9%) | 33.8%(-5.2%) | 35.6%(+10.5%) | 32.3%(-3.1%) | 33.3%(-2.6%) | 34.2%(+3.8%) | 32.9%(+34.7%) | 24.4%(-31.7%) | 35.8%(+74.5%) | 20.5%(-33.9%) | 31.0% | |
EBIT | $58.4 M(-0.3%) | $58.6 M(-3.8%) | $60.9 M(+34.2%) | $45.4 M(-19.4%) | $56.3 M(+11.5%) | $50.5 M(+39.1%) | $36.3 M(+19.7%) | $30.3 M(+33.6%) | $22.7 M(-1.1%) | $23.0 M(-9.3%) | $25.3 M(+6.4%) | $23.8 M(-4.7%) | $25.0 M(+1.5%) | $24.6 M(-10.2%) | $27.4 M(+9.0%) | $25.1 M(+18.1%) | $21.3 M(-17.6%) | $25.8 M(+47.2%) | $17.5 M(-21.1%) | $22.2 M | |
TTM EBIT | $223.3 M(+1.0%) | $221.2 M(+3.8%) | $213.0 M(+13.1%) | $188.4 M(+8.7%) | $173.3 M(+24.0%) | $139.8 M(+24.5%) | $112.2 M(+10.8%) | $101.3 M(+6.9%) | $94.7 M(-2.3%) | $97.0 M(-1.7%) | $98.7 M(-2.1%) | $100.8 M(-1.3%) | $102.1 M(+3.8%) | $98.4 M(-1.2%) | $99.6 M(+11.0%) | $89.7 M(+3.4%) | $86.8 M(-1.4%) | $88.1 M(+3.8%) | $84.9 M(+2.1%) | $83.2 M | |
EBITDA | $64.1 M(+1.2%) | $63.4 M(-1.9%) | $64.6 M(+20.8%) | $53.5 M(-7.6%) | $57.9 M(+17.1%) | $49.5 M(+24.8%) | $39.6 M(+18.1%) | $33.5 M(+33.6%) | $25.1 M(-3.1%) | $25.9 M(-10.3%) | $28.9 M(+6.4%) | $27.1 M(-5.6%) | $28.7 M(+2.7%) | $28.0 M(-8.9%) | $30.7 M(-1.2%) | $31.1 M(+30.9%) | $23.7 M(-16.4%) | $28.4 M(+50.9%) | $18.8 M(-25.2%) | $25.2 M | |
TTM EBITDA | $245.6 M(+2.6%) | $239.4 M(+6.2%) | $225.5 M(+12.5%) | $200.5 M(+11.1%) | $180.5 M(+22.2%) | $147.7 M(+19.0%) | $124.2 M(+9.5%) | $113.4 M(+6.0%) | $107.0 M(-3.3%) | $110.7 M(-1.8%) | $112.7 M(-1.6%) | $114.6 M(-3.3%) | $118.5 M(+4.4%) | $113.5 M(-0.4%) | $114.0 M(+11.6%) | $102.1 M(+6.1%) | $96.2 M(+0.2%) | $96.0 M(+5.7%) | $90.8 M(+2.7%) | $88.5 M | |
Selling, General & Administrative Expenses | $26.2 M(+0.1%) | $26.1 M(+6.6%) | $24.5 M(-2.2%) | $25.1 M(+2.1%) | $24.5 M(+1.7%) | $24.1 M(+2.3%) | $23.6 M(+14.5%) | $20.6 M(+4.8%) | $19.6 M(+9.7%) | $17.9 M(+6.6%) | $16.8 M(-16.9%) | $20.2 M(+19.9%) | $16.9 M(+1.7%) | $16.6 M(-0.8%) | $16.7 M(-4.0%) | $17.4 M(+9.1%) | $16.0 M(-1.0%) | $16.1 M(+18.7%) | $13.6 M(-20.9%) | $17.2 M | |
TTM SG&A | $101.8 M(+1.6%) | $100.2 M(+2.0%) | $98.2 M(+1.0%) | $97.3 M(+4.8%) | $92.8 M(+5.5%) | $87.9 M(+7.6%) | $81.7 M(+9.0%) | $74.9 M(+0.5%) | $74.6 M(+3.9%) | $71.8 M(+1.9%) | $70.4 M(+0.1%) | $70.3 M(+4.1%) | $67.5 M(+1.3%) | $66.7 M(+0.7%) | $66.2 M(+5.0%) | $63.1 M(+0.4%) | $62.9 M(+7.1%) | $58.7 M(+7.2%) | $54.8 M(+5.3%) | $52.0 M | |
Depreciation And Amortization | $5.7 M(+19.7%) | $4.8 M(+29.0%) | $3.7 M(-54.5%) | $8.1 M(+393.3%) | $1.6 M(+262.4%) | -$1.0 M(-130.4%) | $3.3 M(+3.1%) | $3.2 M(+33.7%) | $2.4 M(-18.0%) | $3.0 M(-17.3%) | $3.6 M(+6.9%) | $3.3 M(-11.4%) | $3.8 M(+11.9%) | $3.4 M(+1.5%) | $3.3 M(-44.3%) | $6.0 M(+141.4%) | $2.5 M(-5.6%) | $2.6 M(+100.0%) | $1.3 M(-56.1%) | $3.0 M | |
TTM D&A | $22.3 M(+22.3%) | $18.3 M(+46.5%) | $12.5 M(+3.0%) | $12.1 M(+68.0%) | $7.2 M(-9.7%) | $8.0 M(-33.2%) | $11.9 M(-1.9%) | $12.2 M(-0.9%) | $12.3 M(-9.9%) | $13.6 M(-3.0%) | $14.0 M(+1.8%) | $13.8 M(-16.0%) | $16.4 M(+8.6%) | $15.1 M(+5.2%) | $14.4 M(+16.3%) | $12.4 M(+31.8%) | $9.4 M(+18.1%) | $7.9 M(+33.6%) | $5.9 M(+11.9%) | $5.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.3 M(-6.8%) | $5.7 M(-4.9%) | $6.0 M(+81.9%) | $3.3 M(-52.8%) | $6.9 M(+6.4%) | $6.5 M(+41.9%) | $4.6 M(+14.6%) | $4.0 M(+2.2%) | $3.9 M(+13.5%) | $3.5 M(-21.0%) | $4.4 M(+13.0%) | $3.9 M(-12.6%) | $4.4 M(+15.9%) | $3.8 M(-20.3%) | $4.8 M(+31.6%) | $3.6 M(+21.7%) | $3.0 M(+33.6%) | $2.2 M(+32.8%) | $1.7 M(-49.7%) | $3.4 M | |
TTM Income Tax | $20.2 M(-7.6%) | $21.9 M(-3.7%) | $22.7 M(+6.4%) | $21.3 M(-3.3%) | $22.1 M(+15.8%) | $19.1 M(+19.2%) | $16.0 M(+1.4%) | $15.8 M(+0.9%) | $15.6 M(-3.1%) | $16.1 M(-2.2%) | $16.5 M(-2.5%) | $16.9 M(+1.4%) | $16.7 M(+9.4%) | $15.2 M(+11.6%) | $13.7 M(+29.4%) | $10.6 M(+2.8%) | $10.3 M(-4.6%) | $10.8 M(-12.8%) | $12.4 M(-2.7%) | $12.7 M | |
PE Ratio | 15.5(+42.6%) | 10.9(+5.5%) | 10.3(-16.1%) | 12.3(+23.3%) | 9.9(-1.8%) | 10.1(+0.4%) | 10.1(-10.2%) | 11.2(+10.2%) | 10.2(+9.7%) | 9.3(-15.6%) | 11.0(-13.4%) | 12.7(-1.4%) | 12.9(-3.7%) | 13.4(+4.0%) | 12.8(+4.0%) | 12.3(+42.5%) | 8.7(-0.6%) | 8.7(+13.4%) | 7.7(-45.5%) | 14.1 | |
PS Ratio | 4.0(+36.0%) | 2.9(+2.8%) | 2.9(-8.9%) | 3.1(+7.5%) | 2.9(-3.3%) | 3.0(-10.4%) | 3.4(-7.7%) | 3.6(+3.1%) | 3.5(+17.2%) | 3.0(-16.3%) | 3.6(-15.5%) | 4.3(+0.7%) | 4.2(+2.9%) | 4.1(+2.5%) | 4.0(+12.9%) | 3.6(+38.5%) | 2.6(-12.6%) | 2.9(+25.6%) | 2.3(-48.9%) | 4.6 |
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 | $32.0 M(+25.5%) | $25.5 M(+149.5%) | $10.2 M(-63.6%) | $28.2 M(-32.4%) | $41.6 M(+22.1%) | $34.1 M(+632.5%) | $4.7 M(-74.5%) | $18.2 M(-31.0%) | $26.4 M(+18.8%) | $22.2 M(-3.7%) | $23.1 M(+22.6%) | $18.8 M(-0.1%) | $18.9 M(-26.9%) | $25.8 M(-19.9%) | $32.2 M(+114.7%) | $15.0 M(+66.6%) | $9.0 M(-31.5%) | $13.1 M(-6.5%) | $14.0 M(+4.4%) | $13.5 M | |
TTM CFO | $96.0 M(-9.1%) | $105.5 M(-7.5%) | $114.1 M(+5.1%) | $108.5 M(+10.1%) | $98.6 M(+18.2%) | $83.4 M(+16.6%) | $71.6 M(-20.5%) | $90.0 M(-0.7%) | $90.6 M(+9.1%) | $83.1 M(-4.1%) | $86.6 M(-9.5%) | $95.7 M(+4.2%) | $91.9 M(+12.0%) | $82.0 M(+18.3%) | $69.3 M(+35.5%) | $51.2 M(+3.1%) | $49.6 M(-9.3%) | $54.7 M(+7.2%) | $51.0 M(+14.2%) | $44.7 M | |
Cash From Investing | $25.1 M(+118.4%) | -$136.7 M(-914.6%) | $16.8 M(-76.9%) | $72.7 M(+283.3%) | -$39.6 M(-879.0%) | $5.1 M(-98.3%) | $289.9 M(+2080.3%) | -$14.6 M(+57.6%) | -$34.5 M(+89.6%) | -$332.8 M(-2.4%) | -$325.0 M(-415.3%) | $103.1 M(+186.2%) | -$119.6 M(+2.6%) | -$122.8 M(-80.7%) | -$68.0 M(-110.5%) | -$32.3 M(-77.0%) | -$18.3 M(+91.4%) | -$211.7 M(-6840.1%) | $3.1 M(+119.6%) | -$16.0 M | |
TTM CFI | -$22.1 M(+74.5%) | -$86.9 M(-258.2%) | $54.9 M(-83.3%) | $328.0 M(+36.3%) | $240.7 M(-2.1%) | $245.8 M(+367.1%) | -$92.1 M(+87.0%) | -$706.9 M(-20.0%) | -$589.2 M(+12.6%) | -$674.3 M(-45.2%) | -$464.3 M(-123.9%) | -$207.4 M(+39.5%) | -$342.7 M(-42.0%) | -$241.4 M(+26.9%) | -$330.3 M(-27.4%) | -$259.1 M(-6.7%) | -$242.9 M(-2.0%) | -$238.0 M(-510.2%) | -$39.0 M(+37.8%) | -$62.7 M | |
Cash From Financing | -$50.6 M(-138.6%) | -$21.2 M(+49.7%) | -$42.2 M(-174.4%) | $56.7 M(+3441.8%) | $1.6 M(+100.9%) | -$178.6 M(-67.9%) | -$106.4 M(-380.6%) | -$22.1 M(+88.0%) | -$184.9 M(-36.6%) | -$135.3 M(-173.2%) | $184.8 M(+31.5%) | $140.5 M(+3242.0%) | -$4.5 M(-109.7%) | $46.3 M(-83.8%) | $286.5 M(+1300.0%) | -$23.9 M(-132.3%) | $73.9 M(-83.6%) | $450.9 M(+347.8%) | $100.7 M(+779.1%) | $11.5 M | |
TTM CFF | -$57.3 M(-1022.8%) | -$5.1 M(+96.9%) | -$162.5 M(+28.3%) | -$226.7 M(+25.8%) | -$305.5 M(+37.9%) | -$492.0 M(-9.7%) | -$448.6 M(-184.8%) | -$157.5 M(-3185.3%) | $5.1 M(-97.3%) | $185.5 M(-49.5%) | $367.1 M(-21.7%) | $468.8 M(+54.0%) | $304.4 M(-20.5%) | $382.7 M(-51.4%) | $787.4 M(+30.9%) | $601.6 M(-5.5%) | $637.0 M(+14.5%) | $556.4 M(+2028.0%) | $26.1 M(-5.7%) | $27.7 M | |
Free Cash Flow | $31.1 M(+24.7%) | $24.9 M(+161.8%) | $9.5 M(-65.0%) | $27.2 M(-34.9%) | $41.8 M(+29.6%) | $32.2 M(+798.6%) | $3.6 M(-69.8%) | $11.9 M(-44.6%) | $21.4 M(+10.9%) | $19.3 M(-11.9%) | $21.9 M(+20.7%) | $18.2 M(+37.6%) | $13.2 M(-47.8%) | $25.3 M(-20.8%) | $31.9 M(+91.9%) | $16.6 M(+139.7%) | $6.9 M(-34.4%) | $10.6 M(-16.3%) | $12.6 M(+4.0%) | $12.2 M | |
TTM FCF | $92.7 M(-10.3%) | $103.4 M(-6.6%) | $110.7 M(+5.7%) | $104.8 M(+17.1%) | $89.5 M(+29.5%) | $69.1 M(+23.0%) | $56.2 M(-24.6%) | $74.5 M(-7.8%) | $80.8 M(+11.3%) | $72.6 M(-7.6%) | $78.6 M(-11.3%) | $88.6 M(+1.8%) | $87.1 M(+7.8%) | $80.8 M(+22.3%) | $66.1 M(+41.2%) | $46.8 M(+10.6%) | $42.3 M(-10.5%) | $47.3 M(+9.3%) | $43.3 M(+17.6%) | $36.8 M | |
CAPEX | $963.0 K(+57.1%) | $613.0 K(-14.5%) | $717.0 K(-23.6%) | $939.0 K(+662.3%) | -$167.0 K(-109.0%) | $1.9 M(+73.5%) | $1.1 M(-83.3%) | $6.4 M(+27.0%) | $5.0 M(+70.7%) | $2.9 M(+148.7%) | $1.2 M(+74.7%) | $677.0 K(-88.0%) | $5.7 M(+1023.2%) | $504.0 K(+78.1%) | $283.0 K(+117.3%) | -$1.6 M(-179.3%) | $2.1 M(-19.4%) | $2.6 M(+81.1%) | $1.4 M(+8.9%) | $1.3 M | |
TTM CAPEX | $3.2 M(+53.8%) | $2.1 M(-37.0%) | $3.3 M(-9.5%) | $3.7 M(-59.6%) | $9.1 M(-36.3%) | $14.3 M(-7.1%) | $15.4 M(-0.8%) | $15.5 M(+58.0%) | $9.8 M(-6.1%) | $10.5 M(+30.4%) | $8.0 M(+12.6%) | $7.1 M(+48.1%) | $4.8 M(+296.7%) | $1.2 M(-62.9%) | $3.3 M(-25.7%) | $4.4 M(-40.0%) | $7.3 M(-1.4%) | $7.4 M(-4.1%) | $7.8 M(-1.7%) | $7.9 M | |
Dividends Paid | $7.7 M(+0.0%) | $7.7 M(+0.1%) | $7.7 M(+4.2%) | $7.3 M(+4.4%) | $7.0 M(+4.5%) | $6.7 M(+4.9%) | $6.4 M(+35.7%) | $4.7 M(+5.3%) | $4.5 M(+23.9%) | $3.6 M(+6.0%) | $3.4 M(+3.5%) | $3.3 M(+6.7%) | $3.1 M(+7.3%) | $2.9 M(+7.6%) | $2.7 M(+6.4%) | $2.5 M(+19.9%) | $2.1 M(+0.1%) | $2.1 M(+13.7%) | $1.9 M(+25.3%) | $1.5 M | |
TTM Dividends Paid | $30.3 M(+2.1%) | $29.7 M(+3.2%) | $28.8 M(+4.5%) | $27.6 M(+10.5%) | $24.9 M(+11.4%) | $22.4 M(+16.1%) | $19.3 M(+18.4%) | $16.3 M(+9.6%) | $14.9 M(+10.3%) | $13.5 M(+5.8%) | $12.7 M(+6.1%) | $12.0 M(+7.0%) | $11.2 M(+9.8%) | $10.2 M(+8.3%) | $9.4 M(+9.7%) | $8.6 M(+13.9%) | $7.5 M(+11.2%) | $6.8 M(+12.6%) | $6.0 M(+16.0%) | $5.2 M | |
TTM Dividend Per Share | $0.99(+2.1%) | $0.97(+3.2%) | $0.94(+4.4%) | $0.90(+4.7%) | $0.86(+4.9%) | $0.82(+5.1%) | $0.78(+5.4%) | $0.74(+5.7%) | $0.70(+6.1%) | $0.66(+6.5%) | $0.62(+6.9%) | $0.58(+7.4%) | $0.54(+10.2%) | $0.49(+8.9%) | $0.45(+7.1%) | $0.42(+10.5%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+9.7%) | $0.31 | |
TTM Dividend Yield | 2.9%(-22.5%) | 3.7%(+3.0%) | 3.6%(+17.9%) | 3.1%(-3.8%) | 3.2%(+0.6%) | 3.2%(+5.0%) | 3.0%(+30.7%) | 2.3%(-1.3%) | 2.3%(+1.3%) | 2.3%(+25.5%) | 1.8%(+22.7%) | 1.5%(+7.9%) | 1.4%(+6.1%) | 1.3%(+6.5%) | 1.2%(-9.6%) | 1.4%(-24.9%) | 1.8%(+13.1%) | 1.6%(-10.1%) | 1.8%(+104.6%) | 0.9% | |
Payout Ratio | 41.3%(+6.1%) | 38.9%(+4.9%) | 37.1%(-44.2%) | 66.5%(+130.1%) | 28.9%(+2.0%) | 28.3%(-28.2%) | 39.5%(+36.0%) | 29.0%(-9.3%) | 32.0%(+39.0%) | 23.0%(+13.2%) | 20.3%(-2.9%) | 20.9%(+8.9%) | 19.2%(+3.7%) | 18.5%(+14.8%) | 16.1%(-1.9%) | 16.5%(-6.8%) | 17.7%(+42.3%) | 12.4%(-44.3%) | 22.3%(+78.7%) | 12.5% |