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 | $3.2 B(-0.3%) | $3.2 B(-0.1%) | $3.2 B(-1.0%) | $3.3 B(-0.5%) | $3.3 B(-3.2%) | $3.4 B(+11.1%) | $3.1 B(-2.7%) | $3.1 B(-0.8%) | $3.2 B(-3.0%) | $3.3 B(+0.4%) | $3.2 B(+1.6%) | $3.2 B(+1.8%) | $3.1 B(+0.3%) | $3.1 B(-0.3%) | $3.1 B(+4.3%) | $3.0 B(+2.1%) | $2.9 B(-0.0%) | $2.9 B(+7.7%) | $2.7 B(-2.1%) | $2.8 B | |
Current Assets | $491.9 M(+4.8%) | $469.5 M(+10.3%) | $425.9 M(+4.3%) | $408.3 M(+2.3%) | $399.2 M(-16.4%) | $477.2 M(+16.6%) | $409.3 M(-14.8%) | $480.5 M(-10.5%) | $537.1 M(-22.7%) | $694.4 M(-5.4%) | $734.1 M(-3.6%) | $761.6 M(+5.7%) | $720.6 M(+1.9%) | $707.1 M(-2.5%) | $725.1 M(+32.1%) | $549.0 M(+15.4%) | $475.8 M(-9.9%) | $528.2 M(+48.6%) | $355.5 M(-9.6%) | $393.3 M | |
Non Current Assets | $2.9 B(+0.2%) | $2.9 B(-2.8%) | $3.0 B(-5.3%) | $3.1 B(-0.6%) | $3.2 B(-2.1%) | $3.2 B(+9.4%) | $3.0 B(-0.2%) | $3.0 B(+1.1%) | $2.9 B(+2.5%) | $2.9 B(+2.6%) | $2.8 B(+10.8%) | $2.5 B(+0.5%) | $2.5 B(-0.2%) | $2.5 B(0%) | $2.5 B(-1.7%) | $2.5 B(-0.7%) | $2.6 B(+1.8%) | $2.5 B(+1.1%) | $2.5 B(-3.2%) | $2.6 B | |
Total Liabilities | $2.7 B(-0.7%) | $2.7 B(-0.2%) | $2.7 B(-1.3%) | $2.8 B(-0.8%) | $2.8 B(-3.6%) | $2.9 B(+10.4%) | $2.6 B(-3.5%) | $2.7 B(-1.3%) | $2.7 B(-3.2%) | $2.8 B(+0.7%) | $2.8 B(+1.9%) | $2.8 B(+2.0%) | $2.7 B(+0.4%) | $2.7 B(-0.5%) | $2.7 B(+5.0%) | $2.6 B(+2.2%) | $2.5 B(-0.2%) | $2.5 B(+8.8%) | $2.3 B(-1.8%) | $2.4 B | |
Current Liabilities | $954.0 K(+6.7%) | $894.0 K(-11.1%) | $1.0 M(-10.1%) | $1.1 M(+8.8%) | $1.0 M(-23.7%) | $1.3 M(-27.8%) | $1.9 M(-0.4%) | $1.9 M(-4.3%) | $2.0 M(-25.7%) | $2.6 M(+5.9%) | $2.5 M(+62.0%) | $1.5 M(+38.9%) | $1.1 M(+11.3%) | $994.0 K(-34.6%) | $1.5 M(+57.6%) | $964.0 K(+0.8%) | $956.0 K(-13.1%) | $1.1 M(-18.4%) | $1.3 M(-15.8%) | $1.6 M | |
Long Term Liabilities | $2.7 B(-0.7%) | $2.7 B(-0.2%) | $2.7 B(-1.5%) | $2.7 B(-0.9%) | $2.7 B(-3.7%) | $2.9 B(+10.4%) | $2.6 B(-3.5%) | $2.7 B(-1.2%) | $2.7 B(-3.2%) | $2.8 B(+0.6%) | $2.8 B(+2.0%) | $2.7 B(+2.1%) | $2.7 B(+0.3%) | $2.7 B(-0.3%) | $2.7 B(+5.0%) | $2.5 B(+2.2%) | $2.5 B(-0.2%) | $2.5 B(+9.1%) | $2.3 B(-1.7%) | $2.3 B | |
Shareholders Equity | $520.7 M(+2.3%) | $508.9 M(+0.4%) | $506.9 M(+0.7%) | $503.3 M(+1.5%) | $495.7 M(-0.6%) | $498.7 M(+15.5%) | $431.7 M(+2.3%) | $422.0 M(+2.4%) | $412.3 M(-1.4%) | $418.0 M(-1.4%) | $424.2 M(-0.8%) | $427.8 M(+0.1%) | $427.4 M(-0.0%) | $427.5 M(+0.4%) | $426.0 M(-0.2%) | $426.7 M(+1.6%) | $419.9 M(+1.0%) | $415.8 M(+1.0%) | $411.6 M(-4.0%) | $428.8 M | |
Book Value | $520.7 M(+2.3%) | $508.9 M(+0.4%) | $506.9 M(+0.7%) | $503.3 M(+1.5%) | $495.7 M(-0.6%) | $498.7 M(+15.5%) | $431.7 M(+2.3%) | $422.0 M(+2.4%) | $412.3 M(-1.4%) | $418.0 M(-1.4%) | $424.2 M(-0.8%) | $427.8 M(+0.1%) | $427.4 M(-0.0%) | $427.5 M(+0.4%) | $426.0 M(-0.2%) | $426.7 M(+1.6%) | $419.9 M(+1.0%) | $415.8 M(+1.0%) | $411.6 M(-4.0%) | $428.8 M | |
Working Capital | $490.9 M(+4.8%) | $468.7 M(+10.3%) | $424.9 M(+4.3%) | $407.1 M(+2.3%) | $398.1 M(-16.3%) | $475.9 M(+16.8%) | $407.4 M(-14.9%) | $478.6 M(-10.6%) | $535.1 M(-22.6%) | $691.8 M(-5.4%) | $731.6 M(-3.8%) | $760.1 M(+5.6%) | $719.5 M(+1.9%) | $706.1 M(-2.4%) | $723.6 M(+32.0%) | $548.0 M(+15.4%) | $474.8 M(-9.9%) | $527.1 M(+48.9%) | $354.1 M(-9.6%) | $391.7 M | |
Cash And Cash Equivalents | $315.3 M(+307.6%) | $77.4 M(+12.2%) | $69.0 M(-12.8%) | $79.1 M(+8.1%) | $73.2 M(-28.2%) | $102.0 M(+58.7%) | $64.3 M(-1.5%) | $65.2 M(+14.5%) | $57.0 M(+0.6%) | $56.6 M(+5.7%) | $53.6 M(+6.3%) | $50.4 M(-4.4%) | $52.7 M(-9.4%) | $58.2 M(-0.1%) | $58.3 M(-4.2%) | $60.8 M(+16.2%) | $52.3 M(-12.5%) | $59.8 M(-29.4%) | $84.7 M(+22.8%) | $69.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $9.9 M(-1.0%) | $10.0 M(-6.9%) | $10.7 M(-1.5%) | $10.9 M(+4.3%) | $10.4 M(+2.4%) | $10.2 M(+17.8%) | $8.6 M(-6.8%) | $9.3 M(+11.2%) | $8.3 M(-1.0%) | $8.4 M(+4.1%) | $8.1 M(+2.5%) | $7.9 M(-3.0%) | $8.1 M(-3.9%) | $8.5 M(-2.8%) | $8.7 M(-3.6%) | $9.1 M(-1.1%) | $9.2 M(+9.2%) | $8.4 M(+37.0%) | $6.1 M(-8.4%) | $6.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M | - | |
Total Debt | $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(-100.0%) | $1.0 M(+100.0%) | $0.0 | |
Debt To 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(0%) | 0.0 | |
Current Ratio | 515.6(-1.8%) | 525.2(+24.1%) | 423.3(+16.0%) | 364.9(-5.9%) | 387.9(+9.6%) | 354.0(+61.4%) | 219.3(-14.4%) | 256.4(-6.5%) | 274.3(+4.1%) | 263.6(-10.7%) | 295.1(-40.5%) | 495.9(-23.9%) | 651.5(-8.4%) | 711.3(+49.0%) | 477.4(-16.2%) | 569.5(+14.4%) | 497.7(+3.6%) | 480.2(+82.1%) | 263.7(+7.4%) | 245.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $342.1 M(+2.2%) | $334.8 M(+2.3%) | $327.4 M(+2.3%) | $319.9 M(+2.0%) | $313.5 M(+3.0%) | $304.3 M(+1.4%) | $300.0 M(+2.4%) | $293.0 M(+2.8%) | $285.1 M(+3.1%) | $276.5 M(+2.5%) | $269.8 M(+1.9%) | $264.8 M(+2.3%) | $258.9 M(+3.2%) | $250.9 M(+3.7%) | $241.9 M(+1.8%) | $237.6 M(+3.1%) | $230.5 M(+1.7%) | $226.6 M(+1.7%) | $222.8 M(+1.5%) | $219.5 M | |
PB Ratio | 1.5(+15.2%) | 1.3(+4.8%) | 1.3(-7.3%) | 1.4(+22.5%) | 1.1(-1.8%) | 1.1(+20.2%) | 0.9(-27.7%) | 1.3(+3.2%) | 1.3(+8.6%) | 1.2(+3.6%) | 1.1(-15.2%) | 1.3(+3.9%) | 1.3(+5.0%) | 1.2(-2.4%) | 1.2(+37.8%) | 0.9(+18.4%) | 0.8(-20.8%) | 1.0(-4.0%) | 1.0(-24.8%) | 1.3 |
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 | $0.7(+2.9%) | $0.7(-1.4%) | $0.7(+9.4%) | $0.6(-17.9%) | $0.8(+47.2%) | $0.5(-26.4%) | $0.7(-6.5%) | $0.8(-6.1%) | $0.8(+22.4%) | $0.7(+19.6%) | $0.6(-9.7%) | $0.6(-15.1%) | $0.7(-4.0%) | $0.8(-7.3%) | $0.8(+26.1%) | $0.7(+38.3%) | $0.5(+2.2%) | $0.5(+4.5%) | $0.4(-27.9%) | $0.6 | |
TTM EPS | $2.7(-2.5%) | $2.8(+6.0%) | $2.6(-0.8%) | $2.7(-4.6%) | $2.8(-1.4%) | $2.8(-4.7%) | $3.0(+5.7%) | $2.8(+5.6%) | $2.7(+3.5%) | $2.6(-3.4%) | $2.7(-8.9%) | $2.9(-1.0%) | $3.0(+9.6%) | $2.7(+12.5%) | $2.4(+18.8%) | $2.0(+2.0%) | $2.0(-5.3%) | $2.1(-8.7%) | $2.3(-6.5%) | $2.5 | |
Revenue | $39.6 M(+1.9%) | $38.8 M(+1.0%) | $38.4 M(-4.5%) | $40.3 M(-0.9%) | $40.6 M(+3.2%) | $39.4 M(+9.4%) | $36.0 M(-5.1%) | $37.9 M(+5.3%) | $36.0 M(+6.4%) | $33.8 M(+3.0%) | $32.8 M(+1.1%) | $32.5 M(+0.5%) | $32.3 M(-2.3%) | $33.1 M(+1.8%) | $32.5 M(-5.0%) | $34.2 M(+4.0%) | $32.9 M(+3.0%) | $31.9 M(-5.3%) | $33.7 M(+19.3%) | $28.3 M | |
TTM Revenue | $157.1 M(-0.7%) | $158.2 M(-0.3%) | $158.7 M(+1.6%) | $156.2 M(+1.5%) | $153.9 M(+3.1%) | $149.2 M(+3.8%) | $143.7 M(+2.2%) | $140.6 M(+4.0%) | $135.2 M(+2.8%) | $131.5 M(+0.6%) | $130.8 M(+0.3%) | $130.5 M(-1.3%) | $132.2 M(-0.4%) | $132.7 M(+0.9%) | $131.5 M(-0.9%) | $132.7 M(+4.7%) | $126.8 M(+4.5%) | $121.4 M(+3.0%) | $117.8 M(+5.5%) | $111.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $15.0 M(+19.8%) | $12.5 M(-12.3%) | $14.3 M(+22.1%) | $11.7 M(-19.8%) | $14.6 M(+17.8%) | $12.4 M(-0.4%) | $12.4 M(-1.4%) | $12.6 M(-16.0%) | $15.0 M(+17.9%) | $12.7 M(-0.6%) | $12.8 M(-6.4%) | $13.7 M(+16.1%) | $11.8 M(+3.2%) | $11.4 M(-3.2%) | $11.8 M(-3.6%) | $12.2 M(+6.5%) | $11.5 M(-3.5%) | $11.9 M(+14.6%) | $10.4 M(-21.1%) | $13.1 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 | $13.0 M(+2.7%) | $12.7 M(-1.2%) | $12.8 M(+9.0%) | $11.8 M(-19.5%) | $14.6 M(+49.2%) | $9.8 M(-16.7%) | $11.8 M(-6.4%) | $12.6 M(-5.8%) | $13.4 M(+19.1%) | $11.2 M(+17.9%) | $9.5 M(-9.8%) | $10.6 M(-16.3%) | $12.6 M(-5.9%) | $13.4 M(-8.2%) | $14.6 M(+26.4%) | $11.6 M(+39.7%) | $8.3 M(+0.3%) | $8.2 M(+4.7%) | $7.9 M(-17.7%) | $9.6 M | |
TTM Net Income | $50.3 M(-3.1%) | $52.0 M(+5.8%) | $49.1 M(+2.2%) | $48.0 M(-1.6%) | $48.8 M(+2.7%) | $47.5 M(-2.9%) | $48.9 M(+4.9%) | $46.7 M(+4.5%) | $44.6 M(+1.7%) | $43.9 M(-4.8%) | $46.1 M(-9.9%) | $51.2 M(-1.9%) | $52.2 M(+9.1%) | $47.8 M(+12.1%) | $42.7 M(+18.7%) | $35.9 M(+5.8%) | $33.9 M(-2.6%) | $34.8 M(-6.0%) | $37.0 M(-4.5%) | $38.8 M | |
Net Margin | 32.9%(+0.8%) | 32.7%(-2.2%) | 33.4%(+14.2%) | 29.3%(-18.8%) | 36.0%(+44.6%) | 24.9%(-23.9%) | 32.8%(-1.4%) | 33.2%(-10.5%) | 37.1%(+11.9%) | 33.1%(+14.4%) | 29.0%(-10.8%) | 32.5%(-16.7%) | 39.0%(-3.7%) | 40.5%(-9.8%) | 44.9%(+33.1%) | 33.8%(+34.3%) | 25.1%(-2.6%) | 25.8%(+10.5%) | 23.4%(-31.0%) | 33.9% | |
EBIT | $21.8 M(+3.4%) | $21.1 M(+0.9%) | $20.9 M(+12.0%) | $18.7 M(-14.1%) | $21.7 M(+45.9%) | $14.9 M(-8.3%) | $16.2 M(+1.2%) | $16.0 M(-10.2%) | $17.8 M(+18.5%) | $15.1 M(+16.9%) | $12.9 M(-9.2%) | $14.2 M(-16.9%) | $17.1 M(-6.3%) | $18.2 M(-8.5%) | $19.9 M(+24.6%) | $16.0 M(+35.8%) | $11.8 M(-1.6%) | $12.0 M(+0.5%) | $11.9 M(-13.3%) | $13.7 M | |
TTM EBIT | $82.4 M(+0.1%) | $82.3 M(+8.2%) | $76.1 M(+6.5%) | $71.5 M(+3.8%) | $68.8 M(+6.0%) | $65.0 M(-0.3%) | $65.1 M(+5.4%) | $61.8 M(+3.1%) | $60.0 M(+1.3%) | $59.2 M(-5.0%) | $62.3 M(-10.1%) | $69.4 M(-2.5%) | $71.1 M(+8.1%) | $65.8 M(+10.5%) | $59.6 M(+15.5%) | $51.6 M(+4.6%) | $49.3 M(-2.7%) | $50.7 M(-5.3%) | $53.5 M(-3.2%) | $55.3 M | |
EBITDA | $23.4 M(+3.0%) | $22.7 M(+1.0%) | $22.5 M(+11.4%) | $20.2 M(-13.1%) | $23.3 M(+42.8%) | $16.3 M(-6.2%) | $17.4 M(+0.2%) | $17.3 M(-9.9%) | $19.2 M(+16.8%) | $16.5 M(+14.8%) | $14.4 M(-8.5%) | $15.7 M(-15.4%) | $18.5 M(-5.8%) | $19.7 M(-8.0%) | $21.4 M(+22.4%) | $17.5 M(+31.9%) | $13.2 M(-1.4%) | $13.4 M(+0.7%) | $13.3 M(-10.5%) | $14.9 M | |
TTM EBITDA | $88.9 M(+0.2%) | $88.7 M(+7.8%) | $82.3 M(+6.7%) | $77.1 M(+3.9%) | $74.3 M(+5.7%) | $70.2 M(-0.3%) | $70.4 M(+4.5%) | $67.4 M(+2.5%) | $65.8 M(+1.1%) | $65.0 M(-4.7%) | $68.2 M(-9.3%) | $75.3 M(-2.3%) | $77.1 M(+7.4%) | $71.8 M(+9.5%) | $65.5 M(+14.0%) | $57.5 M(+4.6%) | $54.9 M(-1.9%) | $56.0 M(-4.2%) | $58.4 M(-2.2%) | $59.8 M | |
Selling, General & Administrative Expenses | $14.5 M(+4.9%) | $13.8 M(+0.3%) | $13.7 M(-2.9%) | $14.2 M(+0.8%) | $14.0 M(+0.6%) | $14.0 M(+11.1%) | $12.6 M(-2.0%) | $12.8 M(-2.3%) | $13.1 M(+6.2%) | $12.4 M(-0.6%) | $12.4 M(-6.5%) | $13.3 M(+16.6%) | $11.4 M(+3.3%) | $11.0 M(-3.4%) | $11.4 M(-3.7%) | $11.9 M(+6.7%) | $11.1 M(-3.6%) | $11.5 M(-3.1%) | $11.9 M(-1.1%) | $12.0 M | |
TTM SG&A | $56.1 M(+0.8%) | $55.7 M(-0.3%) | $55.9 M(+2.2%) | $54.7 M(+2.5%) | $53.4 M(+1.7%) | $52.5 M(+3.1%) | $50.8 M(+0.3%) | $50.7 M(-0.9%) | $51.2 M(+3.5%) | $49.5 M(+2.7%) | $48.2 M(+2.1%) | $47.1 M(+3.1%) | $45.7 M(+0.6%) | $45.4 M(-1.1%) | $45.9 M(-1.0%) | $46.4 M(-0.4%) | $46.6 M(+2.1%) | $45.6 M(+3.9%) | $43.9 M(+4.9%) | $41.8 M | |
Depreciation And Amortization | $1.6 M(-2.7%) | $1.7 M(+2.0%) | $1.6 M(+4.5%) | $1.6 M(-0.1%) | $1.6 M(+10.0%) | $1.4 M(+22.6%) | $1.2 M(-12.0%) | $1.3 M(-6.3%) | $1.4 M(-1.3%) | $1.4 M(-3.1%) | $1.5 M(-1.6%) | $1.5 M(+1.2%) | $1.5 M(-0.3%) | $1.5 M(-0.5%) | $1.5 M(-0.8%) | $1.5 M(+0.7%) | $1.5 M(+0.3%) | $1.5 M(+1.9%) | $1.5 M(+20.1%) | $1.2 M | |
TTM D&A | $6.5 M(+0.9%) | $6.4 M(+3.9%) | $6.2 M(+8.3%) | $5.7 M(+4.5%) | $5.4 M(+3.0%) | $5.3 M(-0.1%) | $5.3 M(-5.5%) | $5.6 M(-3.0%) | $5.8 M(-1.2%) | $5.8 M(-0.9%) | $5.9 M(-0.3%) | $5.9 M(-0.1%) | $5.9 M(-0.2%) | $5.9 M(-0.1%) | $5.9 M(+0.5%) | $5.9 M(+5.1%) | $5.6 M(+5.8%) | $5.3 M(+8.2%) | $4.9 M(+10.6%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.5 M(-1.4%) | $3.5 M(-3.3%) | $3.6 M(+24.4%) | $2.9 M(-31.9%) | $4.3 M(+40.9%) | $3.1 M(-16.4%) | $3.7 M(+18.9%) | $3.1 M(-25.2%) | $4.1 M(+20.1%) | $3.4 M(+18.6%) | $2.9 M(-5.0%) | $3.0 M(-20.4%) | $3.8 M(-6.4%) | $4.1 M(-8.0%) | $4.4 M(+30.7%) | $3.4 M(+45.3%) | $2.3 M(+2.7%) | $2.3 M(+3.4%) | $2.2 M(-22.5%) | $2.8 M | |
TTM Income Tax | $13.6 M(-5.8%) | $14.4 M(+3.4%) | $13.9 M(-0.1%) | $14.0 M(-1.0%) | $14.1 M(+1.4%) | $13.9 M(-2.6%) | $14.3 M(+5.7%) | $13.5 M(+0.3%) | $13.5 M(+2.2%) | $13.2 M(-4.7%) | $13.8 M(-10.1%) | $15.4 M(-2.2%) | $15.7 M(+10.4%) | $14.2 M(+14.6%) | $12.4 M(+21.9%) | $10.2 M(+5.8%) | $9.6 M(-2.5%) | $9.9 M(-6.5%) | $10.6 M(-4.0%) | $11.0 M | |
PE Ratio | 15.8(+20.1%) | 13.1(+0.3%) | 13.1(-6.0%) | 13.9(+32.1%) | 10.5(+0.5%) | 10.5(+24.5%) | 8.4(-30.0%) | 12.0(+0.2%) | 12.0(+5.3%) | 11.4(+7.8%) | 10.6(-7.4%) | 11.4(+6.4%) | 10.7(-3.1%) | 11.1(-11.5%) | 12.5(+17.0%) | 10.7(+17.1%) | 9.1(-15.1%) | 10.7(+5.6%) | 10.2(-19.7%) | 12.7 | |
PS Ratio | 5.0(+17.8%) | 4.3(+6.0%) | 4.0(-8.4%) | 4.4(+23.0%) | 3.6(-5.6%) | 3.8(+33.6%) | 2.8(-27.6%) | 3.9(+1.3%) | 3.9(+4.6%) | 3.7(+1.9%) | 3.6(-16.2%) | 4.3(+5.4%) | 4.1(+5.1%) | 3.9(-2.7%) | 4.0(+39.2%) | 2.9(+14.3%) | 2.5(-23.2%) | 3.3(-6.3%) | 3.5(-31.4%) | 5.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.4 M(-20.9%) | $14.5 M(-14.7%) | $16.9 M(+12.9%) | $15.0 M(-21.3%) | $19.1 M(+59.5%) | $11.9 M(-24.5%) | $15.8 M(-9.5%) | $17.5 M(+31.3%) | $13.3 M(-25.0%) | $17.8 M(+70.2%) | $10.4 M(-10.2%) | $11.6 M(-31.2%) | $16.9 M(+138.0%) | $7.1 M(-43.8%) | $12.6 M(-8.7%) | $13.8 M(+0.0%) | $13.8 M(+101.9%) | $6.8 M(-39.9%) | $11.4 M(-33.2%) | $17.0 M | |
TTM CFO | $57.8 M(-11.6%) | $65.4 M(+4.0%) | $62.9 M(+1.8%) | $61.8 M(-3.9%) | $64.3 M(+9.8%) | $58.6 M(-9.0%) | $64.4 M(+9.1%) | $59.0 M(+11.1%) | $53.1 M(-6.3%) | $56.7 M(+23.2%) | $46.0 M(-4.5%) | $48.2 M(-4.3%) | $50.4 M(+6.5%) | $47.3 M(+0.5%) | $47.1 M(+2.7%) | $45.8 M(-6.5%) | $49.0 M(-0.8%) | $49.4 M(-8.4%) | $53.9 M(-4.8%) | $56.7 M | |
Cash From Investing | -$2.8 M(-103.4%) | $82.1 M(-50.0%) | $164.1 M(+611.1%) | $23.1 M(-63.6%) | $63.3 M(-68.0%) | $197.7 M(+4226.5%) | $4.6 M(+112.1%) | -$37.7 M(+73.6%) | -$142.5 M(-77.8%) | -$80.1 M(+71.0%) | -$276.6 M(-1968.1%) | -$13.4 M(-426.9%) | $4.1 M(+28.2%) | $3.2 M(-92.3%) | $41.4 M(+136.9%) | $17.5 M(+135.4%) | -$49.5 M(-61.0%) | -$30.7 M(-138.2%) | $80.5 M(+154.5%) | $31.6 M | |
TTM CFI | $266.5 M(-19.9%) | $332.6 M(-25.8%) | $448.2 M(+55.3%) | $288.7 M(+26.6%) | $227.9 M(+930.0%) | $22.1 M(+108.7%) | -$255.7 M(+52.4%) | -$536.8 M(-4.7%) | -$512.5 M(-40.0%) | -$365.9 M(-29.5%) | -$282.6 M(-899.6%) | $35.4 M(-46.6%) | $66.2 M(+422.9%) | $12.7 M(+159.6%) | -$21.2 M(-219.4%) | $17.8 M(-44.3%) | $31.9 M(-71.4%) | $111.5 M(-38.2%) | $180.2 M(+5.2%) | $171.4 M | |
Cash From Financing | -$23.2 M(-48.6%) | -$15.6 M(+67.8%) | -$48.6 M(-38.5%) | -$35.0 M(+71.2%) | -$121.7 M(+18.6%) | -$149.4 M(-51.1%) | -$98.9 M(-159.6%) | -$38.1 M(+4.9%) | -$40.0 M(-1319.5%) | $3.3 M(-92.9%) | $46.0 M(+4.1%) | $44.2 M(+1039.0%) | -$4.7 M(+76.8%) | -$20.3 M(-117.2%) | $118.1 M(+138.2%) | $49.6 M(+587.1%) | -$10.2 M(-105.0%) | $203.8 M(+403.0%) | -$67.3 M(-377.4%) | -$14.1 M | |
TTM CFF | -$122.4 M(+44.6%) | -$220.9 M(+37.7%) | -$354.6 M(+12.4%) | -$404.9 M(+0.7%) | -$407.9 M(-25.0%) | -$326.3 M(-87.9%) | -$173.7 M(-502.2%) | -$28.8 M(-154.0%) | $53.4 M(-39.8%) | $88.7 M(+36.2%) | $65.2 M(-52.5%) | $137.3 M(-3.8%) | $142.7 M(+4.0%) | $137.2 M(-62.0%) | $361.3 M(+105.4%) | $175.9 M(+56.7%) | $112.2 M(+7.8%) | $104.1 M(+173.8%) | -$141.1 M(-60.5%) | -$87.9 M | |
Free Cash Flow | $10.9 M(-22.4%) | $14.1 M(-7.1%) | $15.2 M(+4.7%) | $14.5 M(-22.7%) | $18.7 M(+69.8%) | $11.0 M(-25.5%) | $14.8 M(-13.3%) | $17.1 M(+31.0%) | $13.0 M(-25.3%) | $17.5 M(+70.2%) | $10.3 M(-7.0%) | $11.0 M(-31.4%) | $16.1 M(+153.7%) | $6.3 M(-45.7%) | $11.7 M(-10.7%) | $13.1 M(-2.8%) | $13.5 M(+113.9%) | $6.3 M(-35.7%) | $9.8 M(-34.0%) | $14.8 M | |
TTM FCF | $54.6 M(-12.5%) | $62.4 M(+5.1%) | $59.4 M(+0.6%) | $59.1 M(-4.2%) | $61.7 M(+10.2%) | $56.0 M(-10.3%) | $62.4 M(+7.9%) | $57.9 M(+11.7%) | $51.8 M(-5.6%) | $54.9 M(+25.4%) | $43.7 M(-3.2%) | $45.2 M(-4.3%) | $47.2 M(+5.9%) | $44.6 M(+0.1%) | $44.5 M(+4.5%) | $42.6 M(-3.9%) | $44.4 M(+1.3%) | $43.8 M(-3.8%) | $45.6 M(-5.5%) | $48.2 M | |
CAPEX | $504.0 K(+36.2%) | $370.0 K(-79.2%) | $1.8 M(+243.6%) | $518.0 K(+61.4%) | $321.0 K(-65.1%) | $919.0 K(-9.2%) | $1.0 M(+146.8%) | $410.0 K(+45.9%) | $281.0 K(-4.4%) | $294.0 K(+68.0%) | $175.0 K(-70.0%) | $584.0 K(-25.6%) | $785.0 K(+5.1%) | $747.0 K(-19.0%) | $922.0 K(+27.9%) | $721.0 K(+106.6%) | $349.0 K(-36.0%) | $545.0 K(-65.5%) | $1.6 M(-27.7%) | $2.2 M | |
TTM CAPEX | $3.2 M(+6.1%) | $3.0 M(-15.5%) | $3.5 M(+27.7%) | $2.8 M(+4.1%) | $2.7 M(+1.5%) | $2.6 M(+31.3%) | $2.0 M(+72.2%) | $1.2 M(-13.0%) | $1.3 M(-27.4%) | $1.8 M(-19.8%) | $2.3 M(-24.6%) | $3.0 M(-4.3%) | $3.2 M(+15.9%) | $2.7 M(+8.0%) | $2.5 M(-20.6%) | $3.2 M(-31.4%) | $4.7 M(-16.6%) | $5.6 M(-33.3%) | $8.4 M(-0.5%) | $8.4 M | |
Dividends Paid | $5.7 M(+6.6%) | $5.3 M(-0.7%) | $5.4 M(-0.2%) | $5.4 M(-1.4%) | $5.4 M(-2.2%) | $5.6 M(+18.3%) | $4.7 M(-0.0%) | $4.7 M(-1.0%) | $4.8 M(+5.4%) | $4.5 M(-0.6%) | $4.5 M(-1.1%) | $4.6 M(-1.5%) | $4.7 M(+6.3%) | $4.4 M(-1.1%) | $4.4 M(-0.0%) | $4.4 M(0%) | $4.4 M(+0.1%) | $4.4 M(-3.7%) | $4.6 M(+17.9%) | $3.9 M | |
TTM Dividends Paid | $21.7 M(+1.0%) | $21.5 M(-1.1%) | $21.7 M(+3.1%) | $21.1 M(+3.3%) | $20.4 M(+3.5%) | $19.7 M(+5.6%) | $18.7 M(+0.9%) | $18.5 M(+0.6%) | $18.4 M(+0.5%) | $18.3 M(+0.7%) | $18.2 M(+0.6%) | $18.1 M(+0.9%) | $17.9 M(+1.3%) | $17.7 M(-0.3%) | $17.7 M(-0.9%) | $17.9 M(+3.1%) | $17.3 M(+3.1%) | $16.8 M(+3.0%) | $16.3 M(+8.4%) | $15.1 M | |
TTM Dividend Per Share | $1.18(+1.7%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+4.2%) | $0.96 | |
TTM Dividend Yield | 2.7%(-13.3%) | 3.1%(-6.0%) | 3.4%(+7.0%) | 3.1%(-20.6%) | 3.9%(+1.0%) | 3.9%(-14.3%) | 4.5%(+37.9%) | 3.3%(-3.8%) | 3.4%(-6.5%) | 3.7%(-2.4%) | 3.8%(+20.9%) | 3.1%(-3.4%) | 3.2%(-3.9%) | 3.4%(+0.6%) | 3.3%(-28.1%) | 4.6%(-16.4%) | 5.5%(+24.5%) | 4.5%(+3.7%) | 4.3%(+38.8%) | 3.1% | |
Payout Ratio | 43.5%(+3.7%) | 41.9%(+0.5%) | 41.7%(-8.5%) | 45.6%(+22.5%) | 37.2%(-34.4%) | 56.7%(+42.0%) | 39.9%(+6.7%) | 37.4%(+5.1%) | 35.6%(-11.5%) | 40.2%(-15.7%) | 47.7%(+9.7%) | 43.5%(+17.7%) | 37.0%(+13.0%) | 32.7%(+7.8%) | 30.3%(-20.9%) | 38.4%(-28.4%) | 53.6%(-0.2%) | 53.7%(-8.0%) | 58.4%(+43.3%) | 40.7% |