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 | $2.6 B(+3.1%) | $2.5 B(+0.9%) | $2.5 B(+0.5%) | $2.5 B(-0.2%) | $2.5 B(+5.0%) | $2.3 B(+6.4%) | $2.2 B(-0.1%) | $2.2 B(+4.7%) | $2.1 B(+4.4%) | $2.0 B(+0.6%) | $2.0 B(+5.0%) | $1.9 B(+3.5%) | $1.8 B(+4.8%) | $1.8 B(+3.3%) | $1.7 B(+1.7%) | $1.7 B(+6.0%) | $1.6 B(+4.1%) | $1.5 B(-3.3%) | $1.6 B(+8.1%) | $1.4 B | |
Current Assets | $49.9 M(+125.9%) | $22.1 M(-33.5%) | $33.3 M(+8.9%) | $30.5 M(+20.8%) | $25.3 M(+34.8%) | $18.8 M(-51.6%) | $38.8 M(-3.4%) | $40.1 M(-7.7%) | $43.5 M(+47.2%) | $29.5 M(-54.0%) | $64.2 M(+422.9%) | $12.3 M(-7.3%) | $13.3 M(-60.1%) | $33.3 M(+57.4%) | $21.1 M(+9.3%) | $19.3 M(-16.7%) | $23.2 M(+73.3%) | $13.4 M(-86.0%) | $95.8 M(+793.6%) | $10.7 M | |
Non Current Assets | $2.5 B(+2.0%) | $2.5 B(+1.4%) | $2.4 B(+0.3%) | $2.4 B(-0.4%) | $2.4 B(+4.8%) | $2.3 B(+7.4%) | $2.2 B(+0.0%) | $2.2 B(+5.0%) | $2.1 B(+3.8%) | $2.0 B(+2.4%) | $1.9 B(+2.3%) | $1.9 B(+3.6%) | $1.8 B(+6.1%) | $1.7 B(+2.6%) | $1.7 B(+1.7%) | $1.6 B(+6.3%) | $1.6 B(+3.5%) | $1.5 B(+2.1%) | $1.5 B(+2.2%) | $1.4 B | |
Total Liabilities | $1.2 B(-1.2%) | $1.2 B(+2.2%) | $1.2 B(+0.6%) | $1.2 B(-0.9%) | $1.2 B(+11.0%) | $1.1 B(+1.7%) | $1.1 B(+0.4%) | $1.1 B(+2.8%) | $1.0 B(+1.2%) | $1.0 B(-0.4%) | $1.0 B(+8.9%) | $939.1 M(-2.3%) | $961.1 M(+6.3%) | $904.0 M(+6.9%) | $845.4 M(+2.6%) | $823.7 M(+1.0%) | $815.5 M(+0.1%) | $814.7 M(-5.4%) | $861.2 M(+19.7%) | $719.3 M | |
Current Liabilities | $571.1 M(-3.8%) | $593.7 M(+4.6%) | $567.4 M(+13.7%) | $499.1 M(-4.1%) | $520.6 M(+3.9%) | $500.9 M(+767.6%) | $57.7 M(-87.8%) | $471.3 M(+907.9%) | $46.8 M(+13.2%) | $41.3 M(-8.1%) | $45.0 M(+10.0%) | $40.9 M(-3.2%) | $42.2 M(+12.4%) | $37.6 M(-7.1%) | $40.4 M(+5.9%) | $38.2 M(0%) | $38.2 M(+15.3%) | $33.1 M(-4.3%) | $34.6 M(+0.1%) | $34.6 M | |
Long Term Liabilities | $638.5 M(+1.2%) | $630.8 M(-0.0%) | $631.0 M(-8.9%) | $692.7 M(+1.6%) | $681.7 M(+17.1%) | $582.0 M(-42.2%) | $1.0 B(+71.0%) | $589.0 M(-40.2%) | $984.4 M(+0.7%) | $977.9 M(-0.0%) | $978.0 M(+8.9%) | $898.2 M(-2.2%) | $918.8 M(+6.0%) | $866.4 M(+7.6%) | $804.9 M(+2.5%) | $785.5 M(+1.1%) | $777.3 M(-0.6%) | $781.6 M(-5.5%) | $826.7 M(+20.7%) | $684.8 M | |
Shareholders Equity | $1.4 B(+7.4%) | $1.3 B(-0.2%) | $1.3 B(+0.3%) | $1.3 B(+0.5%) | $1.3 B(-0.1%) | $1.3 B(+10.8%) | $1.1 B(-0.5%) | $1.1 B(+6.5%) | $1.1 B(+7.8%) | $989.3 M(+1.7%) | $973.1 M(+1.2%) | $961.7 M(+9.9%) | $874.8 M(+3.4%) | $846.3 M(-0.3%) | $848.8 M(+0.9%) | $841.4 M(+11.6%) | $754.2 M(+8.8%) | $693.5 M(-0.7%) | $698.1 M(-3.2%) | $721.0 M | |
Book Value | $1.4 B(+7.4%) | $1.3 B(-0.2%) | $1.3 B(+0.3%) | $1.3 B(+0.5%) | $1.3 B(-0.1%) | $1.3 B(+10.8%) | $1.1 B(-0.5%) | $1.1 B(+6.5%) | $1.1 B(+7.8%) | $989.3 M(+1.7%) | $973.1 M(+1.2%) | $961.7 M(+9.9%) | $874.8 M(+3.4%) | $846.3 M(-0.3%) | $848.8 M(+0.9%) | $841.4 M(+11.6%) | $754.2 M(+8.8%) | $693.5 M(-0.7%) | $698.1 M(-3.2%) | $721.0 M | |
Working Capital | -$521.2 M(+8.8%) | -$571.6 M(-7.0%) | -$534.2 M(-14.0%) | -$468.5 M(+5.4%) | -$495.3 M(-2.7%) | -$482.1 M(-2444.2%) | -$18.9 M(+95.6%) | -$431.2 M(-13005.8%) | -$3.3 M(+72.1%) | -$11.8 M(-161.1%) | $19.3 M(+167.5%) | -$28.6 M(+1.4%) | -$29.0 M(-572.7%) | -$4.3 M(+77.7%) | -$19.3 M(-2.4%) | -$18.8 M(-25.9%) | -$15.0 M(+24.1%) | -$19.7 M(-132.2%) | $61.2 M(+356.9%) | -$23.8 M | |
Cash And Cash Equivalents | $44.5 M(+159.2%) | $17.2 M(-34.2%) | $26.1 M(+59.8%) | $16.3 M(+187.6%) | $5.7 M(-49.3%) | $11.2 M(-64.3%) | $31.4 M(+19.4%) | $26.3 M(-28.3%) | $36.7 M(+107.0%) | $17.7 M(-69.5%) | $58.1 M(+822.4%) | $6.3 M(-19.3%) | $7.8 M(-71.2%) | $27.1 M(+136.0%) | $11.5 M(+3.8%) | $11.1 M(-37.6%) | $17.7 M(+247.9%) | $5.1 M(-94.4%) | $90.5 M(+1680.3%) | $5.1 M | |
Accounts Payable | $652.0 K(+74.8%) | $373.0 K(-60.9%) | $955.0 K(-24.4%) | $1.3 M(+107.7%) | $608.0 K(+14.7%) | $530.0 K(+54.1%) | $344.0 K(-55.1%) | $766.0 K(+147.1%) | $310.0 K(+28.6%) | $241.0 K(-59.2%) | $591.0 K(+7.5%) | $550.0 K(+67.7%) | $328.0 K(-52.3%) | $688.0 K(+12.4%) | $612.0 K(+62.8%) | $376.0 K(+2.5%) | $367.0 K(+17.6%) | $312.0 K(+80.3%) | $173.0 K(-78.3%) | $799.0 K | |
Accounts Receivable | $2.4 M(-4.6%) | $2.5 M(-20.4%) | $3.2 M(+6.2%) | $3.0 M(+25.0%) | $2.4 M(+4.4%) | $2.3 M(-9.1%) | $2.5 M(-5.4%) | $2.7 M(+52.1%) | $1.7 M(+12.8%) | $1.6 M(-0.3%) | $1.6 M(+18.4%) | $1.3 M(+32.3%) | $992.0 K(-20.6%) | $1.2 M(+22.1%) | $1.0 M(-1.2%) | $1.0 M(-44.4%) | $1.9 M(-57.7%) | $4.4 M(+794.5%) | $492.0 K(+29.5%) | $380.0 K | |
Short Term Debt | $510.8 M(-4.9%) | $537.3 M(+5.4%) | $509.8 M(+15.4%) | $441.7 M(-3.0%) | $455.3 M(+3.5%) | $439.9 M | - | $424.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $626.8 M(0%) | $626.8 M(0%) | $626.8 M(-7.4%) | $676.8 M(0%) | $676.8 M(+17.1%) | $577.9 M(-42.4%) | $1.0 B(+73.5%) | $577.9 M(-40.6%) | $973.8 M(+0.0%) | $973.5 M(+0.0%) | $973.4 M(+10.0%) | $885.1 M(-1.9%) | $901.9 M(+6.3%) | $848.7 M(+7.9%) | $786.6 M(+3.2%) | $762.3 M(+1.4%) | $752.0 M(-0.6%) | $756.2 M(-5.9%) | $803.6 M(+18.9%) | $676.1 M | |
Total Debt | $1.1 B(-2.3%) | $1.2 B(+2.4%) | $1.1 B(+1.6%) | $1.1 B(-1.2%) | $1.1 B(+11.2%) | $1.0 B(+1.5%) | $1.0 B(+0.0%) | $1.0 B(+2.9%) | $973.8 M(+0.0%) | $973.5 M(+0.0%) | $973.4 M(+10.0%) | $885.1 M(-1.9%) | $901.9 M(+6.3%) | $848.7 M(+7.9%) | $786.6 M(+3.2%) | $762.3 M(+1.4%) | $752.0 M(-0.6%) | $756.2 M(-5.9%) | $803.6 M(+18.9%) | $676.1 M | |
Debt To Equity | 0.8(-8.7%) | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(-2.2%) | 0.9(+11.1%) | 0.8(-8.0%) | 0.9(0%) | 0.9(-3.3%) | 0.9(-7.1%) | 1.0(-1.0%) | 1.0(+8.8%) | 0.9(-10.8%) | 1.0(+3.0%) | 1.0(+7.6%) | 0.9(+2.2%) | 0.9(-9.1%) | 1.0(-8.3%) | 1.1(-5.3%) | 1.1(+22.6%) | 0.9 | |
Current Ratio | 0.1(+125.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-94.0%) | 0.7(+644.4%) | 0.1(-90.3%) | 0.9(+31.0%) | 0.7(-50.4%) | 1.4(+376.7%) | 0.3(-3.2%) | 0.3(-65.2%) | 0.9(+71.2%) | 0.5(+2.0%) | 0.5(-16.4%) | 0.6(+52.5%) | 0.4(-85.6%) | 2.8(+793.5%) | 0.3 | |
Quick Ratio | 0.1(+125.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(-94.0%) | 0.7(+857.1%) | 0.1(-92.4%) | 0.9(+35.3%) | 0.7(-52.1%) | 1.4(+389.7%) | 0.3(-6.5%) | 0.3(-64.8%) | 0.9(+109.5%) | 0.4(-2.3%) | 0.4(-28.3%) | 0.6(+50.0%) | 0.4(-85.5%) | 2.8(+820.0%) | 0.3 | |
Inventory | $185.0 K(-6.6%) | $198.0 K(-25.6%) | $266.0 K(+11.8%) | $238.0 K(-93.0%) | $3.4 M(+1269.6%) | $247.0 K(-5.4%) | $261.0 K(-96.7%) | $7.8 M(+2945.3%) | $256.0 K(-84.3%) | $1.6 M(+620.7%) | $227.0 K(-9.9%) | $252.0 K(+35.5%) | $186.0 K(-18.4%) | $228.0 K(-94.5%) | $4.2 M(+41.0%) | $2.9 M(+2238.1%) | $126.0 K(-29.6%) | $179.0 K(+5.3%) | $170.0 K(-13.3%) | $196.0 K | |
Retained Earnings | -$48.5 M(-18.7%) | -$40.9 M(-20.7%) | -$33.9 M(-29.0%) | -$26.3 M(-37.1%) | -$19.2 M(-52.1%) | -$12.6 M(-129.0%) | -$5.5 M(-1055.4%) | $576.0 K(-91.5%) | $6.8 M(-30.5%) | $9.7 M(+16.8%) | $8.3 M(-34.6%) | $12.8 M(-18.8%) | $15.7 M(-17.6%) | $19.1 M(-17.4%) | $23.1 M(-13.5%) | $26.7 M(-12.5%) | $30.5 M(-8.5%) | $33.3 M(-8.2%) | $36.2 M(-5.6%) | $38.4 M | |
PB Ratio | 2.1(+16.1%) | 1.8(+1.1%) | 1.8(-4.3%) | 1.9(+15.5%) | 1.6(-12.5%) | 1.8(-10.2%) | 2.0(+5.1%) | 1.9(+3.2%) | 1.9(-12.5%) | 2.2(-3.1%) | 2.2(-9.3%) | 2.5(+3.8%) | 2.4(-4.8%) | 2.5(+1.2%) | 2.5(-8.2%) | 2.7(+8.5%) | 2.5(0%) | 2.5(+31.4%) | 1.9(-31.4%) | 2.7 |
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 | $0.3(0%) | $0.3(+3.9%) | $0.3(-3.7%) | $0.3(0%) | $0.3(0%) | $0.3(0%) | $0.3(0%) | $0.3(-10.0%) | $0.3(-14.3%) | $0.3(+25.0%) | $0.3(-6.7%) | $0.3(+7.1%) | $0.3(+7.7%) | $0.3(-3.7%) | $0.3(0%) | $0.3(0%) | $0.3(+3.9%) | $0.3(-3.7%) | $0.3(0%) | $0.3 | |
TTM EPS | $1.1(0%) | $1.1(0%) | $1.1(-0.9%) | $1.1(0%) | $1.1(-2.7%) | $1.1(-6.7%) | $1.2(-0.8%) | $1.2(-2.4%) | $1.2(+1.6%) | $1.2(+8.0%) | $1.1(+0.9%) | $1.1(+2.8%) | $1.1(+0.9%) | $1.1(0%) | $1.1(0%) | $1.1(0%) | $1.1(0%) | $1.1(0%) | $1.1(+0.9%) | $1.1 | |
Revenue | $66.8 M(+0.5%) | $66.5 M(+0.0%) | $66.5 M(+2.0%) | $65.1 M(+0.5%) | $64.8 M(+6.8%) | $60.7 M(+1.2%) | $60.0 M(+4.5%) | $57.4 M(+2.4%) | $56.0 M(+1.1%) | $55.4 M(+1.9%) | $54.4 M(+3.3%) | $52.7 M(+3.8%) | $50.7 M(+2.9%) | $49.3 M(+5.4%) | $46.7 M(+4.8%) | $44.6 M(+3.8%) | $43.0 M(+5.0%) | $40.9 M(-3.5%) | $42.4 M(+3.8%) | $40.9 M | |
TTM Revenue | $264.9 M(+0.7%) | $262.9 M(+2.3%) | $257.1 M(+2.6%) | $250.6 M(+3.2%) | $242.8 M(+3.8%) | $234.0 M(+2.3%) | $228.7 M(+2.5%) | $223.2 M(+2.2%) | $218.5 M(+2.5%) | $213.2 M(+3.0%) | $207.0 M(+3.8%) | $199.4 M(+4.2%) | $191.3 M(+4.2%) | $183.6 M(+4.8%) | $175.3 M(+2.5%) | $170.9 M(+2.2%) | $167.2 M(+1.7%) | $164.4 M(+0.8%) | $163.1 M(+1.8%) | $160.2 M | |
Total Expenses | $29.1 M(-1.4%) | $29.5 M(-2.7%) | $30.3 M(+5.9%) | $28.6 M(-1.4%) | $29.1 M(+6.5%) | $27.3 M(-4.9%) | $28.7 M(+12.7%) | $25.5 M(+4.8%) | $24.3 M(+1.8%) | $23.9 M(+0.7%) | $23.7 M(+10.3%) | $21.5 M(+1.9%) | $21.1 M(+2.2%) | $20.6 M(+9.5%) | $18.9 M(+12.5%) | $16.8 M(+4.2%) | $16.1 M(+5.9%) | $15.2 M(-5.3%) | $16.0 M(+4.5%) | $15.3 M | |
Operating Expenses | $19.5 M(+0.5%) | $19.3 M(-1.7%) | $19.7 M(+4.4%) | $18.8 M(-0.4%) | $18.9 M(+8.6%) | $17.4 M(-4.5%) | $18.2 M(+12.5%) | $16.2 M(+4.5%) | $15.5 M(+4.6%) | $14.8 M(-1.0%) | $15.0 M(+10.7%) | $13.5 M(+3.4%) | $13.1 M(+1.9%) | $12.9 M(-1.1%) | $13.0 M(+13.0%) | $11.5 M(+2.1%) | $11.3 M(+4.2%) | $10.8 M(-0.8%) | $10.9 M(+9.5%) | $9.9 M | |
Cost Of Goods Sold | $9.6 M(-5.2%) | $10.2 M(-4.5%) | $10.6 M(+8.7%) | $9.8 M(-3.5%) | $10.1 M(+2.8%) | $9.9 M(-5.6%) | $10.5 M(+13.1%) | $9.3 M(+5.3%) | $8.8 M(-2.8%) | $9.0 M(+3.5%) | $8.7 M(+9.8%) | $8.0 M(-0.6%) | $8.0 M(+2.7%) | $7.8 M(+32.9%) | $5.9 M(+11.6%) | $5.3 M(+8.8%) | $4.8 M(+10.3%) | $4.4 M(-14.8%) | $5.1 M(-4.8%) | $5.4 M | |
TTM Cost Of Goods Sold | $40.3 M(-1.2%) | $40.8 M(+0.7%) | $40.5 M(+0.5%) | $40.3 M(+1.4%) | $39.7 M(+3.5%) | $38.4 M(+2.2%) | $37.5 M(+4.8%) | $35.8 M(+3.8%) | $34.5 M(+2.3%) | $33.7 M(+3.8%) | $32.5 M(+9.7%) | $29.6 M(+10.0%) | $26.9 M(+13.4%) | $23.7 M(+16.8%) | $20.3 M(+3.7%) | $19.6 M(-0.7%) | $19.7 M(-1.6%) | $20.1 M(-4.7%) | $21.1 M(-0.7%) | $21.2 M | |
Gross Profit | $57.1 M(+1.5%) | $56.3 M(+0.9%) | $55.8 M(+0.8%) | $55.3 M(+1.2%) | $54.7 M(+7.6%) | $50.8 M(+2.7%) | $49.5 M(+2.9%) | $48.1 M(+1.9%) | $47.2 M(+1.8%) | $46.4 M(+1.6%) | $45.7 M(+2.1%) | $44.7 M(+4.7%) | $42.7 M(+3.0%) | $41.5 M(+1.5%) | $40.9 M(+3.9%) | $39.4 M(+3.2%) | $38.1 M(+4.3%) | $36.6 M(-2.0%) | $37.3 M(+5.1%) | $35.5 M | |
TTM Gross Profit | $224.6 M(+1.1%) | $222.2 M(+2.5%) | $216.7 M(+3.0%) | $210.3 M(+3.6%) | $203.1 M(+3.8%) | $195.6 M(+2.3%) | $191.2 M(+2.0%) | $187.4 M(+1.9%) | $184.0 M(+2.5%) | $179.5 M(+2.8%) | $174.6 M(+2.8%) | $169.8 M(+3.3%) | $164.4 M(+2.9%) | $159.9 M(+3.2%) | $154.9 M(+2.4%) | $151.4 M(+2.6%) | $147.5 M(+2.2%) | $144.4 M(+1.7%) | $142.0 M(+2.1%) | $139.0 M | |
Gross Margin | 85.6%(+1.0%) | 84.7%(+0.9%) | 84.0%(-1.2%) | 85.0%(+0.7%) | 84.3%(+0.7%) | 83.7%(+1.4%) | 82.5%(-1.6%) | 83.9%(-0.5%) | 84.3%(+0.7%) | 83.7%(-0.3%) | 84.0%(-1.1%) | 84.9%(+0.8%) | 84.2%(+0.0%) | 84.2%(-3.7%) | 87.5%(-0.9%) | 88.2%(-0.6%) | 88.8%(-0.6%) | 89.3%(+1.6%) | 87.9%(+1.3%) | 86.8% | |
Operating Profit | $37.7 M(+2.0%) | $37.0 M(+2.3%) | $36.1 M(-1.0%) | $36.5 M(+2.0%) | $35.8 M(+7.1%) | $33.4 M(+6.8%) | $31.3 M(-2.0%) | $31.9 M(+0.6%) | $31.7 M(+0.5%) | $31.6 M(+2.8%) | $30.7 M(-1.5%) | $31.2 M(+5.3%) | $29.6 M(+3.4%) | $28.6 M(+2.7%) | $27.9 M(+0.1%) | $27.9 M(+3.6%) | $26.9 M(+4.4%) | $25.7 M(-2.5%) | $26.4 M(+3.4%) | $25.5 M | |
TTM Operating Profit | $147.3 M(+1.3%) | $145.4 M(+2.5%) | $141.8 M(+3.6%) | $136.9 M(+3.5%) | $132.3 M(+3.2%) | $128.3 M(+1.4%) | $126.4 M(+0.5%) | $125.9 M(+0.6%) | $125.1 M(+1.7%) | $123.0 M(+2.4%) | $120.1 M(+2.4%) | $117.3 M(+2.9%) | $114.0 M(+2.5%) | $111.3 M(+2.7%) | $108.4 M(+1.4%) | $106.9 M(+2.2%) | $104.6 M(+1.8%) | $102.7 M(+1.5%) | $101.2 M(+2.4%) | $98.8 M | |
Operating Margin | 56.4%(+1.5%) | 55.6%(+2.2%) | 54.4%(-2.9%) | 56.0%(+1.5%) | 55.2%(+0.3%) | 55.0%(+5.5%) | 52.1%(-6.3%) | 55.6%(-1.8%) | 56.6%(-0.6%) | 56.9%(+0.9%) | 56.4%(-4.7%) | 59.2%(+1.4%) | 58.4%(+0.5%) | 58.1%(-2.6%) | 59.6%(-4.5%) | 62.4%(-0.2%) | 62.6%(-0.5%) | 62.9%(+1.1%) | 62.2%(-0.4%) | 62.5% | |
Net Income | $25.6 M(+3.7%) | $24.7 M(+2.6%) | $24.0 M(-1.6%) | $24.4 M(+1.1%) | $24.2 M(+2.3%) | $23.6 M(+2.2%) | $23.1 M(+1.1%) | $22.9 M(-6.7%) | $24.5 M(-12.8%) | $28.1 M(+26.4%) | $22.3 M(-6.1%) | $23.7 M(+12.0%) | $21.2 M(+5.1%) | $20.1 M(-2.1%) | $20.6 M(+1.6%) | $20.3 M(+4.7%) | $19.3 M(+4.8%) | $18.5 M(-4.2%) | $19.3 M(+1.9%) | $18.9 M | |
TTM Net Income | $98.7 M(+1.5%) | $97.3 M(+1.1%) | $96.3 M(+1.0%) | $95.3 M(+1.7%) | $93.8 M(-0.4%) | $94.1 M(-4.6%) | $98.6 M(+0.9%) | $97.8 M(-0.8%) | $98.6 M(+3.5%) | $95.2 M(+9.2%) | $87.3 M(+2.0%) | $85.6 M(+4.2%) | $82.1 M(+2.3%) | $80.3 M(+2.1%) | $78.6 M(+1.7%) | $77.3 M(+1.8%) | $76.0 M(+1.4%) | $75.0 M(+0.8%) | $74.4 M(+2.4%) | $72.6 M | |
Net Margin | 38.3%(+3.2%) | 37.1%(+2.6%) | 36.2%(-3.5%) | 37.5%(+0.6%) | 37.3%(-4.3%) | 38.9%(+0.9%) | 38.6%(-3.3%) | 39.9%(-8.9%) | 43.8%(-13.7%) | 50.8%(+24.1%) | 40.9%(-9.1%) | 45.0%(+7.8%) | 41.7%(+2.1%) | 40.9%(-7.2%) | 44.0%(-3.0%) | 45.4%(+0.8%) | 45.0%(-0.2%) | 45.1%(-0.6%) | 45.4%(-1.9%) | 46.3% | |
EBIT | $38.0 M(+2.5%) | $37.1 M(+2.0%) | $36.4 M(-1.4%) | $36.9 M(+1.4%) | $36.4 M(+7.6%) | $33.8 M(+2.0%) | $33.1 M(+1.1%) | $32.8 M(-2.8%) | $33.7 M(-9.7%) | $37.3 M(+21.4%) | $30.7 M(-1.4%) | $31.2 M(+5.3%) | $29.6 M(+3.4%) | $28.6 M(+1.1%) | $28.3 M(+1.6%) | $27.9 M(+3.6%) | $26.9 M(+3.8%) | $25.9 M(-1.9%) | $26.4 M(+3.1%) | $25.6 M | |
TTM EBIT | $148.4 M(+1.1%) | $146.8 M(+2.3%) | $143.5 M(+2.3%) | $140.2 M(+3.0%) | $136.0 M(+2.0%) | $133.4 M(-2.6%) | $136.9 M(+1.8%) | $134.6 M(+1.2%) | $133.0 M(+3.2%) | $128.9 M(+7.3%) | $120.2 M(+2.1%) | $117.8 M(+2.9%) | $114.4 M(+2.5%) | $111.7 M(+2.5%) | $109.0 M(+1.8%) | $107.0 M(+2.1%) | $104.8 M(+1.7%) | $103.1 M(+1.3%) | $101.7 M(+2.0%) | $99.7 M | |
EBITDA | $51.6 M(+2.3%) | $50.5 M(+1.2%) | $49.8 M(-0.7%) | $50.2 M(+0.8%) | $49.8 M(+9.2%) | $45.6 M(+0.7%) | $45.3 M(+3.4%) | $43.8 M(-1.1%) | $44.3 M(-6.7%) | $47.5 M(+17.4%) | $40.5 M(-0.3%) | $40.6 M(+5.5%) | $38.4 M(+3.9%) | $37.0 M(+1.3%) | $36.6 M(+2.6%) | $35.6 M(+3.5%) | $34.4 M(+4.3%) | $33.0 M(-1.4%) | $33.5 M(+3.3%) | $32.4 M | |
TTM EBITDA | $202.2 M(+0.9%) | $200.3 M(+2.5%) | $195.5 M(+2.4%) | $190.9 M(+3.5%) | $184.5 M(+3.1%) | $179.0 M(-1.0%) | $180.9 M(+2.8%) | $176.0 M(+1.9%) | $172.8 M(+3.5%) | $166.9 M(+6.7%) | $156.5 M(+2.6%) | $152.6 M(+3.4%) | $147.6 M(+2.8%) | $143.6 M(+2.9%) | $139.6 M(+2.3%) | $136.5 M(+2.4%) | $133.2 M(+2.0%) | $130.6 M(+1.5%) | $128.7 M(+2.1%) | $126.0 M | |
Selling, General & Administrative Expenses | $5.8 M(-2.6%) | $6.0 M(-3.4%) | $6.2 M(+12.4%) | $5.5 M(+0.5%) | $5.5 M(-1.8%) | $5.6 M(-7.5%) | $6.1 M(+17.4%) | $5.2 M(+4.9%) | $4.9 M(+4.7%) | $4.7 M(-10.8%) | $5.3 M(+26.7%) | $4.2 M(-2.4%) | $4.3 M(-4.5%) | $4.5 M(-6.3%) | $4.8 M(+27.3%) | $3.7 M(+0.1%) | $3.7 M(+0.6%) | $3.7 M(-3.2%) | $3.8 M(+21.3%) | $3.2 M | |
TTM SG&A | $23.6 M(+1.5%) | $23.2 M(+1.8%) | $22.8 M(+0.7%) | $22.7 M(+1.6%) | $22.3 M(+2.7%) | $21.7 M(+4.3%) | $20.8 M(+3.9%) | $20.0 M(+5.3%) | $19.0 M(+3.6%) | $18.4 M(+1.3%) | $18.2 M(+2.9%) | $17.6 M(+2.4%) | $17.2 M(+3.1%) | $16.7 M(+4.7%) | $16.0 M(+6.1%) | $15.0 M(+4.0%) | $14.5 M(+2.5%) | $14.1 M(+2.1%) | $13.8 M(-0.8%) | $13.9 M | |
Depreciation And Amortization | $13.6 M(+2.0%) | $13.3 M(-0.9%) | $13.5 M(+1.1%) | $13.3 M(-0.7%) | $13.4 M(+13.6%) | $11.8 M(-3.0%) | $12.2 M(+10.2%) | $11.1 M(+4.4%) | $10.6 M(+4.5%) | $10.1 M(+4.4%) | $9.7 M(+3.5%) | $9.4 M(+6.1%) | $8.8 M(+5.3%) | $8.4 M(+1.9%) | $8.2 M(+6.1%) | $7.8 M(+3.2%) | $7.5 M(+6.0%) | $7.1 M(+0.6%) | $7.1 M(+4.0%) | $6.8 M | |
TTM D&A | $53.7 M(+0.3%) | $53.5 M(+2.9%) | $52.0 M(+2.5%) | $50.7 M(+4.7%) | $48.5 M(+6.2%) | $45.6 M(+3.8%) | $43.9 M(+6.0%) | $41.5 M(+4.2%) | $39.8 M(+4.6%) | $38.0 M(+4.8%) | $36.3 M(+4.2%) | $34.8 M(+4.8%) | $33.2 M(+4.1%) | $31.9 M(+4.2%) | $30.6 M(+4.0%) | $29.4 M(+3.5%) | $28.4 M(+3.1%) | $27.6 M(+2.1%) | $27.0 M(+2.6%) | $26.3 M | |
Interest Expense | $12.3 M(0%) | $12.3 M(+0.3%) | $12.3 M(-0.7%) | $12.4 M(+0.7%) | $12.3 M(+22.1%) | $10.1 M(+1.3%) | $9.9 M(+1.0%) | $9.8 M(+7.0%) | $9.2 M(+1.6%) | $9.0 M(+7.8%) | $8.4 M(+1.8%) | $8.2 M(-1.0%) | $8.3 M(-0.9%) | $8.4 M(+9.8%) | $7.6 M(+1.8%) | $7.5 M(+1.2%) | $7.4 M(+1.2%) | $7.3 M(+4.5%) | $7.0 M(+7.0%) | $6.5 M | |
TTM Interest Expense | $49.3 M(+0.1%) | $49.2 M(+4.8%) | $47.0 M(+5.3%) | $44.6 M(+6.0%) | $42.1 M(+8.0%) | $39.0 M(+2.7%) | $37.9 M(+4.2%) | $36.4 M(+4.6%) | $34.8 M(+2.5%) | $33.9 M(+1.9%) | $33.3 M(+2.3%) | $32.6 M(+2.3%) | $31.8 M(+2.9%) | $30.9 M(+3.6%) | $29.9 M(+2.2%) | $29.2 M(+3.4%) | $28.3 M(+2.7%) | $27.5 M(+2.9%) | $26.8 M(+1.0%) | $26.5 M | |
Income Tax | $90.0 K(+4.7%) | $86.0 K(+218.5%) | $27.0 K(-66.3%) | $80.0 K(+189.9%) | -$89.0 K(-197.8%) | $91.0 K(+89.6%) | $48.0 K(+71.4%) | $28.0 K(+221.7%) | -$23.0 K(-116.0%) | $144.0 K(+63.6%) | $88.0 K(+111.5%) | -$765.0 K(-888.7%) | $97.0 K(+36.6%) | $71.0 K(+12.7%) | $63.0 K(+14.6%) | $55.0 K(-17.9%) | $67.0 K(+4.7%) | $64.0 K(+4.9%) | $61.0 K(-9.0%) | $67.0 K | |
TTM Income Tax | $283.0 K(+172.1%) | $104.0 K(-4.6%) | $109.0 K(-16.1%) | $130.0 K(+66.7%) | $78.0 K(-45.8%) | $144.0 K(-26.9%) | $197.0 K(-16.9%) | $237.0 K(+142.6%) | -$556.0 K(-27.5%) | -$436.0 K(+14.3%) | -$509.0 K(+4.7%) | -$534.0 K(-286.7%) | $286.0 K(+11.7%) | $256.0 K(+2.8%) | $249.0 K(+0.8%) | $247.0 K(-4.6%) | $259.0 K(-0.8%) | $261.0 K(+1.2%) | $258.0 K(-2.6%) | $265.0 K | |
PE Ratio | 27.4(+18.8%) | 23.1(+0.8%) | 22.9(-3.5%) | 23.7(+15.3%) | 20.6(-10.2%) | 22.9(+1.4%) | 22.6(+4.4%) | 21.6(+9.4%) | 19.8(-10.2%) | 22.0(-8.9%) | 24.1(-8.9%) | 26.5(+6.5%) | 24.9(-3.6%) | 25.8(+0.7%) | 25.6(-7.9%) | 27.8(+16.3%) | 23.9(+4.9%) | 22.8(+30.4%) | 17.5(-34.2%) | 26.6 | |
PS Ratio | 10.7(+23.6%) | 8.6(-1.3%) | 8.8(-6.4%) | 9.3(+12.9%) | 8.3(-15.8%) | 9.8(-2.8%) | 10.1(+1.6%) | 9.9(+8.0%) | 9.2(-8.4%) | 10.1(-4.3%) | 10.5(-11.3%) | 11.8(+9.2%) | 10.8(-5.4%) | 11.5(-3.8%) | 11.9(-9.8%) | 13.2(+18.6%) | 11.1(+6.7%) | 10.4(+29.4%) | 8.1(-34.5%) | 12.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.4 M(+9.4%) | $39.7 M(+43.6%) | $27.6 M(-24.1%) | $36.4 M(-15.6%) | $43.1 M(-9.5%) | $47.6 M(+25.6%) | $37.9 M(+15.9%) | $32.7 M(-25.8%) | $44.1 M(+45.1%) | $30.4 M(-12.7%) | $34.8 M(+22.7%) | $28.4 M(-19.3%) | $35.2 M(+30.1%) | $27.0 M(-15.1%) | $31.8 M(+22.2%) | $26.1 M(-9.3%) | $28.7 M(+46.9%) | $19.6 M(+14.2%) | $17.1 M(-26.8%) | $23.4 M | |
TTM CFO | $147.1 M(+0.2%) | $146.8 M(-5.2%) | $154.8 M(-6.2%) | $165.1 M(+2.3%) | $161.4 M(-0.6%) | $162.4 M(+11.9%) | $145.1 M(+2.2%) | $142.0 M(+3.2%) | $137.7 M(+6.9%) | $128.7 M(+2.7%) | $125.4 M(+2.4%) | $122.4 M(+1.9%) | $120.1 M(+5.7%) | $113.7 M(+7.0%) | $106.2 M(+16.1%) | $91.5 M(+3.0%) | $88.8 M(+1.7%) | $87.3 M(-1.8%) | $88.9 M(-15.1%) | $104.7 M | |
Cash From Investing | -$73.4 M(-56.2%) | -$47.0 M(-185.5%) | -$16.4 M(-96.4%) | -$8.4 M(+93.1%) | -$121.2 M(+29.9%) | -$172.9 M(-1566.8%) | -$10.4 M(+91.3%) | -$119.0 M(-85.4%) | -$64.2 M(-44.3%) | -$44.5 M(-2.8%) | -$43.3 M(+40.7%) | -$73.0 M(+33.9%) | -$110.4 M(-126.9%) | -$48.6 M(-47.9%) | -$32.9 M(+69.2%) | -$106.7 M(-107.5%) | -$51.4 M(-52.3%) | -$33.8 M(+9.3%) | -$37.2 M(+70.4%) | -$125.9 M | |
TTM CFI | -$145.1 M(+24.8%) | -$192.9 M(+39.5%) | -$318.9 M(-1.9%) | -$312.8 M(+26.1%) | -$423.4 M(-15.6%) | -$366.4 M(-54.0%) | -$238.0 M(+12.1%) | -$270.9 M(-20.4%) | -$224.9 M(+17.0%) | -$271.1 M(+1.5%) | -$275.3 M(-3.9%) | -$264.9 M(+11.3%) | -$298.6 M(-24.6%) | -$239.6 M(-6.6%) | -$224.7 M(+1.9%) | -$229.1 M(+7.8%) | -$248.3 M(-16.1%) | -$213.9 M(+4.6%) | -$224.3 M(-8.2%) | -$207.4 M | |
Cash From Financing | $57.3 M(+2580.0%) | -$2.3 M(+74.9%) | -$9.2 M(+53.0%) | -$19.5 M(-123.5%) | $83.1 M(-20.9%) | $105.0 M(+567.8%) | -$22.5 M(-129.6%) | $75.9 M(+116.0%) | $35.1 M(+256.9%) | -$22.4 M(-137.2%) | $60.3 M(+39.8%) | $43.1 M(-22.9%) | $55.9 M(+50.2%) | $37.2 M(+2444.4%) | $1.5 M(-98.0%) | $73.9 M(+109.3%) | $35.3 M(+149.6%) | -$71.2 M(-167.5%) | $105.5 M(+35.5%) | $77.9 M | |
TTM CFF | $26.2 M(-49.6%) | $52.1 M(-67.3%) | $159.4 M(+9.1%) | $146.2 M(-39.5%) | $241.6 M(+24.8%) | $193.6 M(+192.6%) | $66.2 M(-55.6%) | $148.9 M(+28.2%) | $116.1 M(-15.2%) | $136.9 M(-30.3%) | $196.5 M(+42.7%) | $137.7 M(-18.3%) | $168.5 M(+13.9%) | $147.9 M(+274.1%) | $39.5 M(-72.5%) | $143.6 M(-2.7%) | $147.5 M(+59.5%) | $92.5 M(-36.2%) | $144.9 M(+898.0%) | $14.5 M | |
Free Cash Flow | $43.4 M(+9.4%) | $39.7 M(+43.6%) | $27.6 M(-24.1%) | $36.4 M(-15.6%) | $43.1 M(-9.5%) | $47.6 M(+25.6%) | $37.9 M(+15.9%) | $32.7 M(-25.8%) | $44.1 M(+45.1%) | $30.4 M(-12.7%) | $34.8 M(+22.7%) | $28.4 M(-19.3%) | $35.2 M(+30.1%) | $27.0 M(-15.1%) | $31.8 M(+22.2%) | $26.1 M(-9.3%) | $28.7 M(+46.9%) | $19.6 M(+14.2%) | $17.1 M(-26.8%) | $23.4 M | |
TTM FCF | $147.1 M(+0.2%) | $146.8 M(-5.2%) | $154.8 M(-6.2%) | $165.1 M(+2.3%) | $161.4 M(-0.6%) | $162.4 M(+11.9%) | $145.1 M(+2.2%) | $142.0 M(+3.2%) | $137.7 M(+6.9%) | $128.7 M(+2.7%) | $125.4 M(+2.4%) | $122.4 M(+1.9%) | $120.1 M(+5.7%) | $113.7 M(+7.0%) | $106.2 M(+16.1%) | $91.5 M(+3.0%) | $88.8 M(+1.7%) | $87.3 M(-1.8%) | $88.9 M(-15.1%) | $104.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $31.7 M(+0.1%) | $31.7 M(+0.4%) | $31.5 M(+2.6%) | $30.7 M(0%) | $30.7 M(+5.2%) | $29.2 M(+0.5%) | $29.1 M(+5.7%) | $27.5 M(+2.8%) | $26.7 M(+0.2%) | $26.7 M(+0.1%) | $26.7 M(+8.8%) | $24.5 M(+1.4%) | $24.2 M(+0.0%) | $24.1 M(+0.2%) | $24.1 M(+8.7%) | $22.2 M(+3.5%) | $21.4 M(+0.0%) | $21.4 M(+0.4%) | $21.3 M(+8.6%) | $19.6 M | |
TTM Dividends Paid | $125.6 M(+0.8%) | $124.6 M(+2.0%) | $122.2 M(+2.1%) | $119.7 M(+2.8%) | $116.5 M(+3.5%) | $112.5 M(+2.3%) | $109.9 M(+2.2%) | $107.5 M(+2.9%) | $104.6 M(+2.5%) | $102.0 M(+2.5%) | $99.5 M(+2.6%) | $96.9 M(+2.5%) | $94.6 M(+3.0%) | $91.8 M(+3.1%) | $89.1 M(+3.2%) | $86.3 M(+3.0%) | $83.8 M(+2.2%) | $82.0 M(+2.2%) | $80.2 M(+2.2%) | $78.5 M | |
TTM Dividend Per Share | $1.38(+0.4%) | $1.38(+0.4%) | $1.37(+0.4%) | $1.36(+0.4%) | $1.36(+0.6%) | $1.35(+0.6%) | $1.34(+0.6%) | $1.34(+0.6%) | $1.33(+1.1%) | $1.31(+1.1%) | $1.30(+1.2%) | $1.28(+2.2%) | $1.26(0%) | $1.26(+1.0%) | $1.25(+1.0%) | $1.23(+1.0%) | $1.22(+1.5%) | $1.20(+1.5%) | $1.19(+3.0%) | $1.15 | |
TTM Dividend Yield | 4.7%(-15.4%) | 5.6%(-0.5%) | 5.6%(+4.9%) | 5.3%(-12.9%) | 6.1%(+15.2%) | 5.3%(+6.2%) | 5.0%(-2.9%) | 5.2%(-5.8%) | 5.5%(+10.7%) | 5.0%(+2.9%) | 4.8%(+10.1%) | 4.4%(-6.6%) | 4.7%(+2.9%) | 4.5%(+0.2%) | 4.5%(+9.7%) | 4.1%(-13.2%) | 4.8%(-3.3%) | 4.9%(-22.1%) | 6.3%(+55.1%) | 4.1% | |
Payout Ratio | 123.9%(-3.4%) | 128.3%(-2.2%) | 131.2%(+4.3%) | 125.8%(-1.1%) | 127.2%(+2.9%) | 123.6%(-1.6%) | 125.7%(+4.6%) | 120.2%(+10.3%) | 109.0%(+15.0%) | 94.8%(-20.8%) | 119.8%(+15.8%) | 103.4%(-9.4%) | 114.1%(-4.8%) | 119.9%(+2.4%) | 117.1%(+7.0%) | 109.4%(-1.2%) | 110.7%(-4.5%) | 116.0%(+4.8%) | 110.7%(+6.6%) | 103.8% |