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 | $3.4 B(+2.0%) | $3.3 B(+1.1%) | $3.3 B(+0.1%) | $3.3 B(+1.5%) | $3.2 B(+2.8%) | $3.1 B(+2.5%) | $3.1 B(+1.8%) | $3.0 B(+8.3%) | $2.8 B(+4.1%) | $2.7 B(-0.4%) | $2.7 B(+1.8%) | $2.6 B(+18.9%) | $2.2 B(+2.4%) | $2.2 B(+8.7%) | $2.0 B(+4.4%) | $1.9 B(+4.5%) | $1.8 B(+2.4%) | $1.8 B(+7.8%) | $1.7 B(+3.0%) | $1.6 B | |
Current Assets | $653.1 M(+16.3%) | $561.5 M(+4.4%) | $538.0 M(+6.9%) | $503.4 M(-0.2%) | $504.4 M(+15.2%) | $437.9 M(-0.9%) | $441.7 M(-7.9%) | $479.6 M(+1.8%) | $471.3 M(-1.4%) | $477.8 M(-15.0%) | $562.2 M(-9.6%) | $621.7 M(+3.7%) | $599.4 M(+3.9%) | $577.2 M(+8.3%) | $532.9 M(+9.2%) | $488.2 M(+38.9%) | $351.5 M(+7.7%) | $326.4 M(+8.8%) | $299.8 M(+7.9%) | $277.9 M | |
Non Current Assets | $3.1 B(+0.5%) | $3.1 B(+0.9%) | $3.1 B(-1.3%) | $3.1 B(+2.0%) | $3.0 B(+0.2%) | $3.0 B(+2.4%) | $3.0 B(+2.6%) | $2.9 B(+8.0%) | $2.7 B(+4.3%) | $2.6 B(+2.3%) | $2.5 B(+3.8%) | $2.4 B(+19.8%) | $2.0 B(+2.5%) | $2.0 B(+10.2%) | $1.8 B(+4.9%) | $1.7 B(-0.8%) | $1.7 B(+2.4%) | $1.7 B(+8.7%) | $1.5 B(+0.5%) | $1.5 B | |
Total Liabilities | $3.1 B(+1.8%) | $3.0 B(+1.0%) | $3.0 B(+0.1%) | $3.0 B(+1.2%) | $2.9 B(+3.1%) | $2.8 B(+2.8%) | $2.8 B(+1.7%) | $2.7 B(+8.6%) | $2.5 B(+4.6%) | $2.4 B(-0.2%) | $2.4 B(+2.5%) | $2.3 B(+19.2%) | $2.0 B(+2.5%) | $1.9 B(+9.7%) | $1.7 B(+5.2%) | $1.7 B(+4.9%) | $1.6 B(+2.5%) | $1.5 B(+8.8%) | $1.4 B(+3.0%) | $1.4 B | |
Current Liabilities | $30.3 M(+0.3%) | $30.2 M(-3.2%) | $31.2 M(0%) | $31.2 M(-6.5%) | $33.4 M(-38.7%) | $54.4 M(+63.2%) | $33.3 M(-41.6%) | $57.0 M(-2.5%) | $58.5 M(-21.5%) | $74.6 M(+118.4%) | $34.1 M(+7.6%) | $31.7 M(+0.4%) | $31.6 M(-0.5%) | $31.8 M(-0.6%) | $32.0 M(-0.5%) | $32.1 M(+1.2%) | $31.7 M(-3.0%) | $32.7 M(+1.1%) | $32.4 M(-35.1%) | $49.8 M | |
Long Term Liabilities | $3.0 B(+1.4%) | $2.9 B(+1.0%) | $2.9 B(+0.2%) | $2.9 B(+1.1%) | $2.9 B(+3.8%) | $2.8 B(+2.1%) | $2.7 B(+2.7%) | $2.6 B(+8.7%) | $2.4 B(+5.6%) | $2.3 B(-2.1%) | $2.4 B(+2.6%) | $2.3 B(+19.5%) | $1.9 B(+2.5%) | $1.9 B(+10.0%) | $1.7 B(+5.4%) | $1.6 B(+5.0%) | $1.5 B(+2.7%) | $1.5 B(+8.9%) | $1.4 B(+4.6%) | $1.3 B | |
Shareholders Equity | $335.4 M(+3.9%) | $322.7 M(+1.6%) | $317.7 M(+0.4%) | $316.5 M(+4.4%) | $303.2 M(-0.5%) | $304.7 M(-0.4%) | $305.8 M(+2.5%) | $298.1 M(+6.3%) | $280.6 M(-0.1%) | $280.9 M(-2.0%) | $286.5 M(-3.6%) | $297.2 M(+16.6%) | $254.7 M(+1.7%) | $250.6 M(+1.5%) | $246.8 M(-0.9%) | $249.2 M(+2.4%) | $243.4 M(+1.3%) | $240.3 M(+1.6%) | $236.5 M(+2.7%) | $230.3 M | |
Book Value | $335.4 M(+3.9%) | $322.7 M(+1.6%) | $317.7 M(+0.4%) | $316.5 M(+4.4%) | $303.2 M(-0.5%) | $304.7 M(-0.4%) | $305.8 M(+2.5%) | $298.1 M(+6.3%) | $280.6 M(-0.1%) | $280.9 M(-2.0%) | $286.5 M(-3.6%) | $297.2 M(+16.6%) | $254.7 M(+1.7%) | $250.6 M(+1.5%) | $246.8 M(-0.9%) | $249.2 M(+2.4%) | $243.4 M(+1.3%) | $240.3 M(+1.6%) | $236.5 M(+2.7%) | $230.3 M | |
Working Capital | $622.8 M(+17.2%) | $531.3 M(+4.8%) | $506.8 M(+7.3%) | $472.2 M(+0.3%) | $471.1 M(+22.8%) | $383.5 M(-6.1%) | $408.4 M(-3.4%) | $422.6 M(+2.4%) | $412.8 M(+2.4%) | $403.2 M(-23.6%) | $528.1 M(-10.5%) | $589.9 M(+3.9%) | $567.8 M(+4.1%) | $545.4 M(+8.9%) | $500.9 M(+9.8%) | $456.0 M(+42.6%) | $319.7 M(+8.9%) | $293.7 M(+9.8%) | $267.5 M(+17.3%) | $228.1 M | |
Cash And Cash Equivalents | $247.3 M(+26.8%) | $195.0 M(+3.0%) | $189.3 M(+31.8%) | $143.7 M(-7.1%) | $154.7 M(+111.2%) | $73.2 M(+9.0%) | $67.2 M(-23.2%) | $87.5 M(+16.9%) | $74.9 M(-2.3%) | $76.6 M(-25.4%) | $102.8 M(-29.8%) | $146.4 M(+14.8%) | $127.5 M(+13.6%) | $112.2 M(-8.4%) | $122.5 M(+19.1%) | $102.9 M(+101.6%) | $51.1 M(-13.4%) | $59.0 M(+7.8%) | $54.7 M(+0.5%) | $54.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $297.9 M(-1.0%) | $300.9 M(+3.3%) | $291.4 M(-3.0%) | $300.5 M(-0.2%) | $301.0 M(-0.2%) | $301.5 M(+51.5%) | $198.9 M(+15.6%) | $172.1 M(+17.3%) | $146.7 M(+90.1%) | $77.2 M(-20.6%) | $97.2 M(-1.4%) | $98.5 M(+88.4%) | $52.3 M(+192.8%) | $17.9 M(+0.2%) | $17.8 M(-0.1%) | $17.9 M(+0.8%) | $17.7 M(-7.1%) | $19.1 M(-23.0%) | $24.8 M(-0.1%) | $24.8 M | |
Total Debt | $297.9 M(-1.0%) | $300.9 M(+3.3%) | $291.4 M(-3.0%) | $300.5 M(-0.2%) | $301.0 M(-0.2%) | $301.5 M(+51.5%) | $198.9 M(+15.6%) | $172.1 M(+17.3%) | $146.7 M(+90.1%) | $77.2 M(-20.6%) | $97.2 M(-1.4%) | $98.5 M(+88.4%) | $52.3 M(+192.8%) | $17.9 M(+0.2%) | $17.8 M(-0.1%) | $17.9 M(+0.8%) | $17.7 M(-7.1%) | $19.1 M(-23.0%) | $24.8 M(-0.1%) | $24.8 M | |
Debt To Equity | 0.9(-4.3%) | 0.9(+1.1%) | 0.9(-3.2%) | 0.9(-4.0%) | 1.0(0%) | 1.0(+52.3%) | 0.7(+12.1%) | 0.6(+11.5%) | 0.5(+92.6%) | 0.3(-20.6%) | 0.3(+3.0%) | 0.3(+57.1%) | 0.2(+200.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1 | |
Current Ratio | 21.6(+15.9%) | 18.6(+7.8%) | 17.3(+6.9%) | 16.1(+6.8%) | 15.1(+87.8%) | 8.1(-39.3%) | 13.3(+57.5%) | 8.4(+4.5%) | 8.1(+25.6%) | 6.4(-61.1%) | 16.5(-15.9%) | 19.6(+3.3%) | 19.0(+4.4%) | 18.2(+9.0%) | 16.7(+9.7%) | 15.2(+37.2%) | 11.1(+10.9%) | 10.0(+7.7%) | 9.3(+66.1%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $230.5 M(+1.8%) | $226.4 M(+1.2%) | $223.6 M(+1.2%) | $221.1 M(+1.2%) | $218.5 M(+1.1%) | $216.2 M(+1.5%) | $213.0 M(+0.3%) | $212.4 M(+2.1%) | $208.1 M(+3.6%) | $200.8 M(+3.0%) | $195.1 M(+3.0%) | $189.4 M(+2.8%) | $184.2 M(+2.5%) | $179.7 M(+1.8%) | $176.6 M(+1.7%) | $173.6 M(+3.1%) | $168.4 M(+1.8%) | $165.5 M(+1.9%) | $162.4 M(+1.5%) | $160.1 M | |
PB Ratio | 1.1(+21.5%) | 0.9(-3.1%) | 1.0(-8.6%) | 1.1(+32.9%) | 0.8(-21.8%) | 1.0(-6.5%) | 1.1(-12.9%) | 1.2(-1.6%) | 1.3(-18.2%) | 1.5(-6.7%) | 1.6(+14.6%) | 1.4(+45.5%) | 1.0(+2.1%) | 1.0(-14.9%) | 1.1(+10.7%) | 1.0(+12.0%) | 0.9(-6.1%) | 1.0(-19.7%) | 1.2(-16.4%) | 1.5 |
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 | $0.5(+14.3%) | $0.4(+7.7%) | $0.4(-4.9%) | $0.4(+17.1%) | $0.3(-20.4%) | $0.4(-6.4%) | $0.5(-11.3%) | $0.5(-22.1%) | $0.7(+7.9%) | $0.6(+1.6%) | $0.6(+5.1%) | $0.6(+11.3%) | $0.5(+20.4%) | $0.4(0%) | $0.4(-26.7%) | $0.6(+50.0%) | $0.4(-7.0%) | $0.4(+16.2%) | $0.4(-13.9%) | $0.4 | |
TTM EPS | $1.7(+8.3%) | $1.6(-1.3%) | $1.6(-4.8%) | $1.7(-6.7%) | $1.8(-15.6%) | $2.1(-8.2%) | $2.3(-6.1%) | $2.5(-2.4%) | $2.5(+6.3%) | $2.4(+8.7%) | $2.2(+9.0%) | $2.0(-0.5%) | $2.0(+6.9%) | $1.9(+0.5%) | $1.9(+3.9%) | $1.8(+10.4%) | $1.6(+1.2%) | $1.6(-7.5%) | $1.7(+4.8%) | $1.7 | |
Revenue | $24.8 M(-0.0%) | $24.8 M(+5.3%) | $23.6 M(-1.4%) | $23.9 M(+6.8%) | $22.4 M(-7.3%) | $24.2 M(-4.3%) | $25.2 M(-3.4%) | $26.1 M(+1.5%) | $25.7 M(+3.3%) | $24.9 M(+5.5%) | $23.6 M(-1.9%) | $24.1 M(+10.1%) | $21.8 M(+13.1%) | $19.3 M(-1.5%) | $19.6 M(-7.8%) | $21.3 M(+10.2%) | $19.3 M(+10.1%) | $17.5 M(+4.6%) | $16.8 M(+5.6%) | $15.9 M | |
TTM Revenue | $97.2 M(+2.6%) | $94.7 M(+0.7%) | $94.1 M(-1.7%) | $95.7 M(-2.3%) | $97.9 M(-3.3%) | $101.3 M(-0.7%) | $102.0 M(+1.6%) | $100.4 M(+2.1%) | $98.3 M(+4.1%) | $94.4 M(+6.3%) | $88.8 M(+4.7%) | $84.8 M(+3.4%) | $82.0 M(+3.2%) | $79.5 M(+2.3%) | $77.7 M(+3.8%) | $74.9 M(+7.8%) | $69.5 M(+5.6%) | $65.8 M(+0.7%) | $65.3 M(+2.8%) | $63.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.7 M(-1.0%) | $12.9 M(-6.5%) | $13.7 M(-0.6%) | $13.8 M(+13.7%) | $12.2 M(+0.1%) | $12.1 M(-5.7%) | $12.9 M(+6.3%) | $12.1 M(+22.9%) | $9.9 M(+0.8%) | $9.8 M(-3.3%) | $10.1 M(-3.5%) | $10.5 M(+4.4%) | $10.0 M(+1.7%) | $9.9 M(+5.0%) | $9.4 M(+12.0%) | $8.4 M(-8.0%) | $9.1 M(+18.6%) | $7.7 M(-3.7%) | $8.0 M(+9.6%) | $7.3 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 | $6.5 M(+14.7%) | $5.7 M(+6.0%) | $5.4 M(-3.3%) | $5.5 M(+16.0%) | $4.8 M(-20.4%) | $6.0 M(-7.2%) | $6.5 M(-10.0%) | $7.2 M(-19.7%) | $9.0 M(+8.3%) | $8.3 M(+2.1%) | $8.1 M(+5.5%) | $7.7 M(+29.8%) | $5.9 M(+18.8%) | $5.0 M(+1.5%) | $4.9 M(-27.6%) | $6.8 M(+53.6%) | $4.4 M(-8.2%) | $4.8 M(+17.0%) | $4.1 M(-13.1%) | $4.7 M | |
TTM Net Income | $23.1 M(+8.1%) | $21.4 M(-1.5%) | $21.7 M(-4.9%) | $22.8 M(-6.7%) | $24.4 M(-14.6%) | $28.6 M(-7.3%) | $30.9 M(-5.0%) | $32.5 M(-1.5%) | $33.0 M(+10.1%) | $30.0 M(+12.3%) | $26.7 M(+13.6%) | $23.5 M(+4.0%) | $22.6 M(+7.2%) | $21.1 M(+0.9%) | $20.9 M(+4.0%) | $20.1 M(+11.4%) | $18.0 M(+0.8%) | $17.9 M(-7.1%) | $19.3 M(+4.8%) | $18.4 M | |
Net Margin | 26.2%(+14.7%) | 22.9%(+0.7%) | 22.7%(-1.9%) | 23.2%(+8.6%) | 21.3%(-14.1%) | 24.8%(-3.0%) | 25.6%(-6.9%) | 27.5%(-20.9%) | 34.8%(+4.8%) | 33.2%(-3.3%) | 34.3%(+7.5%) | 31.9%(+17.8%) | 27.1%(+5.0%) | 25.8%(+3.0%) | 25.0%(-21.4%) | 31.9%(+39.4%) | 22.9%(-16.6%) | 27.4%(+11.9%) | 24.5%(-17.7%) | 29.8% | |
EBIT | $28.4 M(+5.5%) | $26.9 M(+6.5%) | $25.3 M(+0.4%) | $25.2 M(+11.6%) | $22.6 M(+8.7%) | $20.8 M(+14.4%) | $18.2 M(+14.8%) | $15.8 M(+9.4%) | $14.5 M(+17.0%) | $12.4 M(+1.6%) | $12.2 M(+0.8%) | $12.1 M(+31.0%) | $9.2 M(+17.3%) | $7.9 M(+2.1%) | $7.7 M(-26.6%) | $10.5 M(+31.6%) | $8.0 M(-8.1%) | $8.7 M(+2.1%) | $8.5 M(-13.1%) | $9.8 M | |
TTM EBIT | $105.9 M(+5.8%) | $100.1 M(+6.6%) | $93.9 M(+8.2%) | $86.8 M(+12.1%) | $77.4 M(+11.7%) | $69.3 M(+13.8%) | $60.8 M(+10.9%) | $54.8 M(+7.4%) | $51.1 M(+11.5%) | $45.8 M(+10.9%) | $41.3 M(+12.1%) | $36.8 M(+4.5%) | $35.3 M(+3.7%) | $34.0 M(-2.3%) | $34.8 M(-2.2%) | $35.6 M(+2.0%) | $34.9 M(-3.7%) | $36.2 M(-7.1%) | $39.0 M(+3.9%) | $37.5 M | |
EBITDA | $30.2 M(+5.6%) | $28.6 M(+6.1%) | $26.9 M(+1.1%) | $26.6 M(+10.7%) | $24.1 M(+8.3%) | $22.2 M(+13.4%) | $19.6 M(+15.5%) | $17.0 M(+10.4%) | $15.4 M(+15.1%) | $13.4 M(+1.8%) | $13.1 M(+0.2%) | $13.1 M(+25.8%) | $10.4 M(+12.6%) | $9.3 M(+2.2%) | $9.1 M(-21.0%) | $11.5 M(+25.5%) | $9.1 M(-7.4%) | $9.9 M(+4.2%) | $9.5 M(-9.3%) | $10.4 M | |
TTM EBITDA | $112.3 M(+5.7%) | $106.2 M(+6.3%) | $99.8 M(+7.9%) | $92.5 M(+11.7%) | $82.9 M(+11.7%) | $74.2 M(+13.6%) | $65.3 M(+11.0%) | $58.9 M(+7.0%) | $55.0 M(+9.9%) | $50.0 M(+8.9%) | $45.9 M(+9.8%) | $41.8 M(+4.1%) | $40.2 M(+3.3%) | $38.9 M(-1.5%) | $39.5 M(-1.0%) | $39.9 M(+2.6%) | $38.9 M(-3.0%) | $40.1 M(-5.9%) | $42.6 M(+3.7%) | $41.0 M | |
Selling, General & Administrative Expenses | $12.1 M(-1.3%) | $12.2 M(-10.0%) | $13.6 M(-9.4%) | $15.0 M(+29.1%) | $11.6 M(+0.7%) | $11.5 M(-9.3%) | $12.7 M(+5.9%) | $12.0 M(+21.2%) | $9.9 M(+1.9%) | $9.7 M(-3.6%) | $10.1 M(-1.2%) | $10.2 M(+4.8%) | $9.7 M(+4.4%) | $9.3 M(+5.1%) | $8.9 M(+9.2%) | $8.1 M(-7.8%) | $8.8 M(+20.3%) | $7.3 M(-6.6%) | $7.8 M(+10.2%) | $7.1 M | |
TTM SG&A | $52.9 M(+0.9%) | $52.4 M(+1.3%) | $51.7 M(+1.7%) | $50.9 M(+6.2%) | $47.9 M(+3.7%) | $46.2 M(+4.1%) | $44.4 M(+6.3%) | $41.7 M(+4.5%) | $39.9 M(+0.4%) | $39.8 M(+1.0%) | $39.4 M(+3.1%) | $38.2 M(+5.7%) | $36.1 M(+2.6%) | $35.2 M(+6.0%) | $33.2 M(+3.2%) | $32.2 M(+3.3%) | $31.1 M(+3.6%) | $30.0 M(+0.8%) | $29.8 M(-0.3%) | $29.9 M | |
Depreciation And Amortization | $1.7 M(+7.2%) | $1.6 M(+1.1%) | $1.6 M(+12.6%) | $1.4 M(-3.2%) | $1.5 M(+2.1%) | $1.4 M(+0.2%) | $1.4 M(+25.5%) | $1.1 M(+25.9%) | $910.0 K(-8.7%) | $997.0 K(+3.3%) | $965.0 K(-6.6%) | $1.0 M(-14.2%) | $1.2 M(-13.9%) | $1.4 M(+3.2%) | $1.4 M(+39.0%) | $975.0 K(-16.0%) | $1.2 M(-2.7%) | $1.2 M(+23.1%) | $969.0 K(+45.5%) | $666.0 K | |
TTM D&A | $6.4 M(+4.3%) | $6.1 M(+3.0%) | $5.9 M(+2.9%) | $5.8 M(+5.1%) | $5.5 M(+11.4%) | $4.9 M(+9.9%) | $4.5 M(+11.8%) | $4.0 M(+2.9%) | $3.9 M(-7.0%) | $4.2 M(-8.7%) | $4.6 M(-7.8%) | $5.0 M(+1.2%) | $4.9 M(+0.9%) | $4.9 M(+4.4%) | $4.7 M(+9.0%) | $4.3 M(+7.8%) | $4.0 M(+4.4%) | $3.8 M(+6.8%) | $3.6 M(+1.6%) | $3.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(+7.8%) | $1.5 M(+4.1%) | $1.4 M(+6.5%) | $1.3 M(+18.8%) | $1.1 M(-26.8%) | $1.5 M(-3.3%) | $1.6 M(-7.2%) | $1.7 M(-24.3%) | $2.3 M(+9.9%) | $2.0 M(+5.1%) | $2.0 M(-2.4%) | $2.0 M(+23.1%) | $1.6 M(+23.1%) | $1.3 M(+24.4%) | $1.1 M(-37.3%) | $1.7 M(+31.4%) | $1.3 M(+10.8%) | $1.2 M(+19.4%) | $972.0 K(-21.0%) | $1.2 M | |
TTM Income Tax | $5.8 M(+8.8%) | $5.3 M(-1.0%) | $5.4 M(-3.0%) | $5.6 M(-6.3%) | $5.9 M(-16.0%) | $7.1 M(-6.8%) | $7.6 M(-4.6%) | $8.0 M(-3.5%) | $8.3 M(+8.3%) | $7.6 M(+10.6%) | $6.9 M(+14.8%) | $6.0 M(+5.4%) | $5.7 M(+6.3%) | $5.4 M(+3.0%) | $5.2 M(+1.7%) | $5.1 M(+9.9%) | $4.7 M(+8.2%) | $4.3 M(-7.1%) | $4.6 M(+6.1%) | $4.4 M | |
PE Ratio | 16.3(+15.8%) | 14.0(+0.1%) | 14.0(-3.7%) | 14.6(+48.7%) | 9.8(-7.8%) | 10.6(+0.8%) | 10.5(-4.7%) | 11.1(+3.7%) | 10.7(-23.9%) | 14.0(-15.6%) | 16.6(+1.0%) | 16.4(+47.4%) | 11.1(-4.0%) | 11.6(-13.6%) | 13.4(+5.2%) | 12.8(+4.1%) | 12.3(-6.9%) | 13.2(-11.4%) | 14.9(-18.0%) | 18.2 | |
PS Ratio | 3.9(+22.6%) | 3.2(-1.9%) | 3.2(-6.6%) | 3.5(+41.6%) | 2.5(-19.1%) | 3.0(-6.8%) | 3.3(-11.9%) | 3.7(+3.1%) | 3.6(-22.0%) | 4.6(-13.7%) | 5.3(+5.1%) | 5.1(+64.8%) | 3.1(0%) | 3.1(-15.2%) | 3.6(+5.2%) | 3.4(+7.2%) | 3.2(-10.6%) | 3.6(-18.6%) | 4.4(-16.5%) | 5.3 |
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 | $18.7 M(+92.0%) | $9.7 M(+555.3%) | $1.5 M(-86.0%) | $10.6 M(+120.5%) | $4.8 M(+30.1%) | $3.7 M(+20.0%) | $3.1 M(-83.6%) | $18.7 M(+4112.9%) | -$466.0 K(-103.2%) | $14.5 M(+84.1%) | $7.9 M(+5.8%) | $7.5 M(-47.6%) | $14.2 M(+116.2%) | $6.6 M(+2.2%) | $6.4 M(-40.8%) | $10.9 M(+28.1%) | $8.5 M(+154.6%) | $3.3 M(-28.2%) | $4.7 M(+18.8%) | $3.9 M | |
TTM CFO | $40.4 M(+52.2%) | $26.6 M(+29.3%) | $20.6 M(-7.2%) | $22.1 M(-26.8%) | $30.3 M(+21.1%) | $25.0 M(-30.3%) | $35.8 M(-11.9%) | $40.7 M(+38.2%) | $29.4 M(-33.3%) | $44.1 M(+22.0%) | $36.2 M(+4.2%) | $34.7 M(-9.0%) | $38.2 M(+17.7%) | $32.4 M(+11.1%) | $29.2 M(+6.5%) | $27.4 M(+34.2%) | $20.4 M(+8.4%) | $18.8 M(-9.4%) | $20.8 M(-13.2%) | $23.9 M | |
Cash From Investing | -$3.7 M(+87.4%) | -$29.4 M(-169.4%) | $42.4 M(+188.2%) | -$48.0 M(-939.4%) | -$4.6 M(+93.7%) | -$73.2 M(-7.3%) | -$68.2 M(+31.4%) | -$99.5 M(+9.9%) | -$110.4 M(-54.6%) | -$71.4 M(+34.2%) | -$108.5 M(-177.4%) | -$39.1 M(+24.2%) | -$51.6 M(+37.7%) | -$82.9 M(+10.0%) | -$92.1 M(-7273.2%) | $1.3 M(+103.0%) | -$43.2 M(+66.8%) | -$130.0 M(-2139.8%) | -$5.8 M(+93.8%) | -$93.8 M | |
TTM CFI | -$38.7 M(+2.3%) | -$39.7 M(+52.5%) | -$83.5 M(+57.0%) | -$194.1 M(+21.0%) | -$245.6 M(+30.1%) | -$351.4 M(-0.5%) | -$349.6 M(+10.3%) | -$389.9 M(-18.3%) | -$329.5 M(-21.7%) | -$270.7 M(+4.0%) | -$282.1 M(-6.2%) | -$265.7 M(-17.9%) | -$225.3 M(-3.9%) | -$216.9 M(+17.9%) | -$264.0 M(-48.6%) | -$177.7 M(+34.9%) | -$272.8 M(+3.3%) | -$282.0 M(-65.6%) | -$170.3 M(-14.0%) | -$149.3 M | |
Cash From Financing | $37.5 M(+50.0%) | $25.0 M(+1330.4%) | $1.7 M(-93.4%) | $26.4 M(-67.7%) | $81.8 M(+7.1%) | $76.4 M(+69.5%) | $45.1 M(-52.3%) | $94.6 M(-14.1%) | $110.1 M(+1084.7%) | -$11.2 M(-118.8%) | $59.3 M(+9.0%) | $54.4 M(+22.8%) | $44.3 M(-14.6%) | $51.9 M(-39.3%) | $85.5 M(+12.8%) | $75.8 M(+104.9%) | $37.0 M(-69.5%) | $121.3 M(+198.0%) | $40.7 M(+53.0%) | $26.6 M | |
TTM CFF | $90.6 M(-32.9%) | $135.0 M(-27.6%) | $186.4 M(-18.9%) | $229.7 M(-22.9%) | $297.9 M(-8.7%) | $326.2 M(+36.7%) | $238.6 M(-5.6%) | $252.8 M(+18.9%) | $212.7 M(+44.8%) | $146.8 M(-30.1%) | $209.9 M(-11.1%) | $236.1 M(-8.3%) | $257.5 M(+2.9%) | $250.1 M(-21.7%) | $319.5 M(+16.3%) | $274.8 M(+21.8%) | $225.6 M(+0.1%) | $225.3 M(+42.1%) | $158.5 M(+14.6%) | $138.3 M | |
Free Cash Flow | $18.3 M(+100.0%) | $9.2 M(+624.0%) | $1.3 M(-85.4%) | $8.6 M(+467.8%) | $1.5 M(+278.9%) | $402.0 K(-37.6%) | $644.0 K(-96.4%) | $17.8 M(+1598.8%) | -$1.2 M(-108.5%) | $14.0 M(+88.0%) | $7.4 M(+7.7%) | $6.9 M(-49.9%) | $13.8 M(+132.8%) | $5.9 M(-3.2%) | $6.1 M(-39.2%) | $10.1 M(+42.0%) | $7.1 M(+157.1%) | $2.8 M(-34.8%) | $4.2 M(+31.8%) | $3.2 M | |
TTM FCF | $37.4 M(+81.5%) | $20.6 M(+73.9%) | $11.8 M(+5.5%) | $11.2 M(-45.0%) | $20.4 M(+15.3%) | $17.7 M(-43.5%) | $31.3 M(-17.9%) | $38.1 M(+40.1%) | $27.2 M(-35.5%) | $42.2 M(+23.7%) | $34.1 M(+4.0%) | $32.8 M(-8.8%) | $35.9 M(+22.9%) | $29.2 M(+12.2%) | $26.1 M(+7.8%) | $24.2 M(+39.7%) | $17.3 M(+4.9%) | $16.5 M(-6.1%) | $17.6 M(-14.0%) | $20.4 M | |
CAPEX | $357.0 K(-36.9%) | $566.0 K(+158.4%) | $219.0 K(-88.7%) | $1.9 M(-41.0%) | $3.3 M(-0.4%) | $3.3 M(+35.3%) | $2.4 M(+171.9%) | $894.0 K(+23.8%) | $722.0 K(+34.7%) | $536.0 K(+19.6%) | $448.0 K(-18.1%) | $547.0 K(+23.8%) | $442.0 K(-32.8%) | $658.0 K(+106.9%) | $318.0 K(-61.0%) | $815.0 K(-42.1%) | $1.4 M(+142.6%) | $580.0 K(+38.1%) | $420.0 K(-40.4%) | $705.0 K | |
TTM CAPEX | $3.1 M(-48.7%) | $6.0 M(-31.2%) | $8.7 M(-20.2%) | $10.9 M(+10.5%) | $9.9 M(+34.8%) | $7.3 M(+60.0%) | $4.6 M(+76.3%) | $2.6 M(+15.4%) | $2.3 M(+14.2%) | $2.0 M(-5.8%) | $2.1 M(+6.6%) | $2.0 M(-12.0%) | $2.2 M(-30.2%) | $3.2 M(+2.5%) | $3.1 M(-3.2%) | $3.2 M(+3.5%) | $3.1 M(+32.9%) | $2.3 M(-27.4%) | $3.2 M(-8.2%) | $3.5 M | |
Dividends Paid | $3.0 M(0%) | $3.0 M(+0.0%) | $3.0 M(+4.8%) | $2.8 M(+0.1%) | $2.8 M(+0.1%) | $2.8 M(+0.0%) | $2.8 M(+3.8%) | $2.7 M(+3.9%) | $2.6 M(+6.6%) | $2.5 M(0%) | $2.5 M(+22.9%) | $2.0 M(+6.1%) | $1.9 M(-0.1%) | $1.9 M(0%) | $1.9 M(+0.4%) | $1.9 M(+6.5%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(+6.7%) | $1.7 M | |
TTM Dividends Paid | $11.8 M(+1.2%) | $11.6 M(+1.3%) | $11.5 M(+1.3%) | $11.3 M(+1.0%) | $11.2 M(+1.9%) | $11.0 M(+3.5%) | $10.6 M(+3.6%) | $10.3 M(+7.6%) | $9.6 M(+8.4%) | $8.8 M(+7.0%) | $8.2 M(+7.5%) | $7.7 M(+1.6%) | $7.5 M(+1.6%) | $7.4 M(+1.7%) | $7.3 M(+1.7%) | $7.2 M(+3.2%) | $7.0 M(+1.7%) | $6.8 M(+1.7%) | $6.7 M(+6.1%) | $6.3 M | |
TTM Dividend Per Share | $0.87(+1.2%) | $0.86(0%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+0.9%) | $0.83(0%) | $0.83(+2.5%) | $0.81(+2.5%) | $0.79(+8.6%) | $0.73(0%) | $0.73(+2.8%) | $0.71(+2.9%) | $0.69(+1.5%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+3.2%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61 | |
TTM Dividend Yield | 3.1%(-19.2%) | 3.9%(+1.0%) | 3.9%(+10.3%) | 3.5%(-26.9%) | 4.8%(+29.5%) | 3.7%(+8.2%) | 3.4%(+14.4%) | 3.0%(+1.4%) | 3.0%(+34.1%) | 2.2%(+8.9%) | 2.0%(-6.5%) | 2.2%(-29.9%) | 3.1%(-1.3%) | 3.1%(+16.9%) | 2.7%(-7.0%) | 2.9%(-11.7%) | 3.3%(+9.4%) | 3.0%(+24.3%) | 2.4%(+18.3%) | 2.0% | |
Payout Ratio | 45.7%(-12.8%) | 52.4%(-5.7%) | 55.5%(+8.4%) | 51.2%(-13.7%) | 59.3%(+25.7%) | 47.2%(+7.8%) | 43.8%(+15.4%) | 37.9%(+29.4%) | 29.3%(-1.5%) | 29.8%(-2.0%) | 30.4%(+16.5%) | 26.1%(-18.2%) | 31.9%(-15.9%) | 37.9%(-1.5%) | 38.5%(+38.6%) | 27.8%(-30.7%) | 40.1%(+8.9%) | 36.8%(-14.6%) | 43.1%(+22.8%) | 35.1% |