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 | $3.1 B(+1.9%) | $3.1 B(+3.6%) | $3.0 B(+1.1%) | $2.9 B(+0.1%) | $2.9 B(+2.4%) | $2.9 B(+2.2%) | $2.8 B(+2.6%) | $2.7 B(+0.1%) | $2.7 B(+4.0%) | $2.6 B(+3.2%) | $2.5 B(+0.8%) | $2.5 B(-0.1%) | $2.5 B(+3.2%) | $2.5 B(+0.6%) | $2.4 B(+3.2%) | $2.4 B(+2.8%) | $2.3 B(+1.3%) | $2.3 B(+6.1%) | $2.1 B(+3.3%) | $2.1 B | |
Current Assets | $352.0 M(-0.1%) | $352.2 M(+11.0%) | $317.2 M(-3.7%) | $329.4 M(-9.8%) | $365.3 M(+13.8%) | $321.0 M(-2.9%) | $330.6 M(+3.1%) | $320.8 M(-16.6%) | $384.6 M(+7.3%) | $358.3 M(-1.4%) | $363.2 M(-12.6%) | $415.4 M(-5.3%) | $438.5 M(+13.4%) | $386.5 M(-10.1%) | $430.0 M(+6.2%) | $405.0 M(-3.9%) | $421.2 M(+14.9%) | $366.6 M(+4.8%) | $349.7 M(-11.1%) | $393.4 M | |
Non Current Assets | $3.1 B(+2.3%) | $3.0 B(+2.4%) | $2.9 B(+1.2%) | $2.9 B(+1.3%) | $2.9 B(+1.2%) | $2.8 B(+2.2%) | $2.8 B(+2.5%) | $2.7 B(+2.7%) | $2.6 B(+2.3%) | $2.6 B(+3.0%) | $2.5 B(+2.7%) | $2.4 B(+1.5%) | $2.4 B(+1.3%) | $2.4 B(+3.1%) | $2.3 B(+1.4%) | $2.3 B(+2.5%) | $2.2 B(+0.2%) | $2.2 B(+5.3%) | $2.1 B(+3.1%) | $2.0 B | |
Total Liabilities | $2.9 B(+1.6%) | $2.8 B(+3.8%) | $2.7 B(+1.2%) | $2.7 B(-0.5%) | $2.7 B(+2.8%) | $2.6 B(+2.3%) | $2.6 B(+2.9%) | $2.5 B(-0.2%) | $2.5 B(+4.7%) | $2.4 B(+3.8%) | $2.3 B(+1.5%) | $2.3 B(-0.4%) | $2.3 B(+3.4%) | $2.2 B(+0.3%) | $2.2 B(+3.3%) | $2.1 B(+2.9%) | $2.1 B(+1.3%) | $2.1 B(+6.7%) | $1.9 B(+3.5%) | $1.9 B | |
Current Liabilities | $56.0 M(-65.1%) | $160.6 M(+89.5%) | $84.8 M(+21.7%) | $69.7 M(-16.1%) | $83.0 M(-7.2%) | $89.4 M(+6.7%) | $83.8 M(-18.9%) | $103.4 M(-12.6%) | $118.3 M(-6.5%) | $126.5 M(+60.9%) | $78.6 M(-3.2%) | $81.3 M(-54.4%) | $178.1 M(+2.6%) | $173.6 M(-0.6%) | $174.6 M(-15.7%) | $206.9 M(-9.5%) | $228.7 M(+315.0%) | $55.1 M(-71.4%) | $192.9 M(+10.3%) | $174.8 M | |
Long Term Liabilities | $2.9 B(+7.8%) | $2.6 B(+1.1%) | $2.6 B(+0.7%) | $2.6 B(-0.0%) | $2.6 B(+3.0%) | $2.5 B(+2.4%) | $2.5 B(+3.7%) | $2.4 B(+0.4%) | $2.4 B(+5.2%) | $2.3 B(+1.7%) | $2.2 B(+1.6%) | $2.2 B(+4.3%) | $2.1 B(+3.6%) | $2.0 B(+0.4%) | $2.0 B(+5.7%) | $1.9 B(+4.5%) | $1.8 B(-7.4%) | $2.0 B(+15.5%) | $1.7 B(+2.4%) | $1.7 B | |
Shareholders Equity | $256.8 M(+5.0%) | $244.7 M(+0.8%) | $242.6 M(-0.2%) | $243.1 M(+7.2%) | $226.7 M(-2.3%) | $232.0 M(+1.6%) | $228.5 M(-0.2%) | $228.9 M(+4.1%) | $219.9 M(-3.4%) | $227.7 M(-2.5%) | $233.6 M(-4.9%) | $245.7 M(+2.9%) | $238.7 M(+2.0%) | $234.2 M(+2.6%) | $228.2 M(+2.0%) | $223.7 M(+1.9%) | $219.4 M(+1.3%) | $216.6 M(+0.6%) | $215.3 M(+1.3%) | $212.5 M | |
Book Value | $256.8 M(+5.0%) | $244.7 M(+0.8%) | $242.6 M(-0.2%) | $243.1 M(+7.2%) | $226.7 M(-2.3%) | $232.0 M(+1.6%) | $228.5 M(-0.2%) | $228.9 M(+4.1%) | $219.9 M(-3.4%) | $227.7 M(-2.5%) | $233.6 M(-4.9%) | $245.7 M(+2.9%) | $238.7 M(+2.0%) | $234.2 M(+2.6%) | $228.2 M(+2.0%) | $223.7 M(+1.9%) | $219.4 M(+1.3%) | $216.6 M(+0.6%) | $215.3 M(+1.3%) | $212.5 M | |
Working Capital | $295.9 M(+54.5%) | $191.6 M(-17.6%) | $232.4 M(-10.5%) | $259.7 M(-8.0%) | $282.3 M(+21.9%) | $231.6 M(-6.2%) | $246.8 M(+13.6%) | $217.4 M(-18.4%) | $266.4 M(+14.9%) | $231.8 M(-18.6%) | $284.6 M(-14.8%) | $334.2 M(+28.3%) | $260.4 M(+22.3%) | $213.0 M(-16.6%) | $255.5 M(+29.0%) | $198.1 M(+2.9%) | $192.6 M(-38.2%) | $311.5 M(+98.7%) | $156.8 M(-28.3%) | $218.6 M | |
Cash And Cash Equivalents | $52.3 M(-14.1%) | $60.9 M(+127.5%) | $26.8 M(-24.4%) | $35.4 M(-48.1%) | $68.3 M(+134.9%) | $29.1 M(-3.9%) | $30.2 M(+14.4%) | $26.4 M(-71.7%) | $93.2 M(+101.2%) | $46.3 M(+14.4%) | $40.5 M(-53.6%) | $87.3 M(-27.8%) | $120.9 M(+74.5%) | $69.3 M(-44.4%) | $124.6 M(+51.3%) | $82.4 M(+16.2%) | $70.9 M(+60.9%) | $44.0 M(+62.2%) | $27.2 M(+5.5%) | $25.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $14.6 M(-17.8%) | $17.8 M(+11.2%) | $16.0 M(+34.3%) | $11.9 M(-1.2%) | $12.0 M(-11.5%) | $13.6 M(+12.0%) | $12.1 M(+23.5%) | $9.8 M(+20.2%) | $8.2 M(-20.3%) | $10.3 M(+5.4%) | $9.7 M(+29.1%) | $7.5 M(-10.0%) | $8.4 M(-23.7%) | $11.0 M(+1.3%) | $10.8 M(+16.7%) | $9.3 M(-9.3%) | $10.2 M(-7.3%) | $11.1 M(+14.6%) | $9.6 M(+34.6%) | $7.2 M | |
Short Term Debt | - | $160.6 M(+89.5%) | $84.8 M(+322.3%) | $20.1 M(-75.8%) | $83.0 M(-7.2%) | $89.4 M(+6.7%) | $83.8 M(+114.9%) | $39.0 M(-67.0%) | $118.3 M(-6.5%) | $126.5 M(+60.9%) | $78.6 M(+100.0%) | $0.0(-100.0%) | $178.1 M(+2.6%) | $173.6 M(-0.6%) | $174.6 M(-15.7%) | $206.9 M(-9.5%) | $228.7 M(+315.0%) | $55.1 M(-71.4%) | $192.9 M(+10.3%) | $174.8 M | |
Long Term Debt | $95.0 M(+35.7%) | $70.0 M(0%) | $70.0 M | - | - | $25.1 M(+30863.0%) | $81.0 K(-3.6%) | $84.0 K(-1.2%) | $85.0 K(-2.3%) | $87.0 K(-99.8%) | $55.1 M(0%) | $55.1 M(0%) | $55.1 M(0%) | $55.1 M(0%) | $55.1 M(0%) | $55.1 M(0%) | $55.1 M(-75.4%) | $223.7 M(+306.0%) | $55.1 M(+445.3%) | $10.1 M | |
Total Debt | $95.0 M(-58.8%) | $230.6 M(+49.0%) | $154.8 M(+671.0%) | $20.1 M(-75.8%) | $83.0 M(-27.5%) | $114.5 M(+36.5%) | $83.9 M(+114.7%) | $39.1 M(-67.0%) | $118.3 M(-6.5%) | $126.6 M(-5.3%) | $133.7 M(+142.7%) | $55.1 M(-76.4%) | $233.2 M(+2.0%) | $228.6 M(-0.4%) | $229.6 M(-12.4%) | $262.0 M(-7.7%) | $283.8 M(+1.8%) | $278.8 M(+12.4%) | $248.0 M(+34.1%) | $185.0 M | |
Debt To Equity | 0.6(-37.2%) | 0.9(+46.9%) | 0.6(+700.0%) | 0.1(-78.4%) | 0.4(-24.5%) | 0.5(+32.4%) | 0.4(+117.7%) | 0.2(-68.5%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(+159.1%) | 0.2(-77.5%) | 1.0(0%) | 1.0(-3.0%) | 1.0(-13.7%) | 1.2(-9.3%) | 1.3(0%) | 1.3(+12.2%) | 1.1(+32.2%) | 0.9 | |
Current Ratio | 6.3(+186.8%) | 2.2(-41.4%) | 3.7(-20.9%) | 4.7(+7.5%) | 4.4(+22.6%) | 3.6(-9.1%) | 4.0(+27.4%) | 3.1(-4.6%) | 3.3(+14.8%) | 2.8(-38.7%) | 4.6(-9.6%) | 5.1(+107.7%) | 2.5(+10.3%) | 2.2(-9.3%) | 2.5(+25.5%) | 2.0(+6.5%) | 1.8(-72.3%) | 6.7(+267.4%) | 1.8(-19.6%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $219.6 M(+1.6%) | $216.0 M(+1.0%) | $213.8 M(+0.9%) | $211.9 M(+1.3%) | $209.1 M(+1.8%) | $205.5 M(+1.7%) | $202.0 M(-1.1%) | $204.3 M(+2.7%) | $198.9 M(+3.3%) | $192.6 M(+3.4%) | $186.3 M(+3.3%) | $180.4 M(+3.5%) | $174.4 M(+3.3%) | $168.9 M(+3.2%) | $163.7 M(+3.4%) | $158.4 M(+2.3%) | $154.8 M(+2.5%) | $151.1 M(+2.1%) | $147.9 M(+2.1%) | $144.8 M | |
PB Ratio | 1.1(+0.9%) | 1.1(0%) | 1.1(-12.4%) | 1.3(+12.2%) | 1.1(-0.9%) | 1.2(-7.2%) | 1.3(-13.2%) | 1.4(+4.3%) | 1.4(-5.5%) | 1.5(+2.8%) | 1.4(+0.7%) | 1.4(+5.2%) | 1.3(-2.9%) | 1.4(-2.1%) | 1.4(+13.7%) | 1.2(+18.1%) | 1.1(-4.5%) | 1.1(-1.8%) | 1.1(-27.7%) | 1.6 |
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(+23.6%) | $0.6(+1.9%) | $0.5(-10.0%) | $0.6(-10.4%) | $0.7(0%) | $0.7(-6.9%) | $0.7(-13.3%) | $0.8(-8.8%) | $0.9(0%) | $0.9(+3.4%) | $0.9(+1.1%) | $0.9(+6.1%) | $0.8(+2.5%) | $0.8(-1.2%) | $0.8(+26.6%) | $0.6(-1.5%) | $0.7(+8.3%) | $0.6(0%) | $0.6(-1.6%) | $0.6 | |
TTM EPS | $2.4(+0.4%) | $2.4(-4.8%) | $2.5(-6.8%) | $2.7(-8.0%) | $2.9(-7.7%) | $3.1(-7.1%) | $3.4(-4.5%) | $3.5(-1.1%) | $3.6(+2.6%) | $3.5(+3.3%) | $3.4(+2.1%) | $3.3(+7.5%) | $3.1(+5.9%) | $2.9(+7.4%) | $2.7(+8.4%) | $2.5(+1.2%) | $2.5(+2.9%) | $2.4(+0.4%) | $2.4(+1.3%) | $2.4 | |
Revenue | $20.5 M(+6.7%) | $19.2 M(+3.8%) | $18.5 M(-7.2%) | $20.0 M(+0.6%) | $19.8 M(+0.3%) | $19.8 M(-5.9%) | $21.0 M(-9.8%) | $23.3 M(-3.1%) | $24.1 M(+5.7%) | $22.8 M(-0.3%) | $22.9 M(+1.6%) | $22.5 M(+5.2%) | $21.4 M(+3.6%) | $20.6 M(-2.5%) | $21.2 M(+5.0%) | $20.2 M(+3.2%) | $19.6 M(+2.4%) | $19.1 M(-0.3%) | $19.1 M(+10.5%) | $17.3 M | |
TTM Revenue | $78.2 M(+0.9%) | $77.6 M(-0.7%) | $78.1 M(-3.1%) | $80.6 M(-4.0%) | $84.0 M(-4.8%) | $88.2 M(-3.3%) | $91.2 M(-1.9%) | $93.0 M(+0.9%) | $92.2 M(+3.0%) | $89.5 M(+2.5%) | $87.4 M(+2.0%) | $85.7 M(+2.8%) | $83.4 M(+2.3%) | $81.5 M(+1.9%) | $80.0 M(+2.6%) | $78.0 M(+3.8%) | $75.1 M(+3.9%) | $72.3 M(+3.6%) | $69.8 M(+4.6%) | $66.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.8 M(+10.0%) | $6.2 M(-7.2%) | $6.6 M(+9.3%) | $6.1 M(-0.3%) | $6.1 M(+6.4%) | $5.7 M(-5.8%) | $6.1 M(-7.6%) | $6.6 M(+8.2%) | $6.1 M(+7.7%) | $5.6 M(-8.7%) | $6.2 M(+6.5%) | $5.8 M(+2.5%) | $5.7 M(+7.3%) | $5.3 M(-1.4%) | $5.3 M(-9.1%) | $5.9 M(+12.2%) | $5.2 M(+7.7%) | $4.9 M(-6.7%) | $5.2 M(+10.6%) | $4.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $273.6 M(+42.2%) | $192.4 M(+505.0%) | $31.8 M(+142.3%) | -$75.1 M(-17.7%) | -$63.8 M(+13.2%) | -$73.5 M(-17.4%) | -$62.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $422.7 M(+395.6%) | $85.3 M(+147.2%) | -$180.6 M(+34.3%) | -$275.0 M(-2.0%) | -$269.6 M(-5.2%) | -$256.3 M(+39.0%) | -$419.8 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$253.0 M(-47.7%) | -$171.2 M(-1372.4%) | -$11.6 M(-112.3%) | $94.7 M(+14.2%) | $82.9 M(-10.5%) | $92.6 M(+15.9%) | $79.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$341.2 M(-6317.9%) | -$5.3 M(-102.1%) | $258.6 M(-26.1%) | $350.1 M(+2.4%) | $341.9 M(+4.9%) | $326.1 M(-33.0%) | $486.5 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -1226.0%(-51.6%) | -808.8%(-1302.9%) | -57.6%(-111.9%) | 484.1%(+11.5%) | 434.2%(-10.3%) | 484.0%(+4.9%) | 461.3% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$258.2 M(-46.3%) | -$176.6 M(-909.0%) | -$17.5 M(-119.6%) | $89.4 M(+14.6%) | $78.0 M(-10.8%) | $87.4 M(+16.2%) | $75.2 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$362.9 M(-1263.4%) | -$26.6 M(-111.2%) | $237.4 M(-28.1%) | $330.1 M(+2.4%) | $322.3 M(+5.1%) | $306.6 M(-34.4%) | $467.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -1251.5%(-50.0%) | -834.0%(-861.4%) | -86.8%(-119.0%) | 457.4%(+11.9%) | 408.7%(-10.5%) | 456.8%(+5.2%) | 434.1% | |
Net Income | $7.6 M(+22.7%) | $6.2 M(+2.5%) | $6.0 M(-9.8%) | $6.7 M(-10.6%) | $7.5 M(+1.1%) | $7.4 M(-7.2%) | $8.0 M(-13.3%) | $9.2 M(-8.9%) | $10.1 M(+0.9%) | $10.0 M(+3.0%) | $9.7 M(+1.7%) | $9.5 M(+5.9%) | $9.0 M(+2.6%) | $8.8 M(-1.5%) | $8.9 M(+28.0%) | $7.0 M(-1.8%) | $7.1 M(+8.0%) | $6.6 M(+1.1%) | $6.5 M(-2.9%) | $6.7 M | |
TTM Net Income | $26.4 M(+0.4%) | $26.3 M(-4.4%) | $27.6 M(-6.6%) | $29.5 M(-7.9%) | $32.0 M(-7.5%) | $34.7 M(-7.0%) | $37.3 M(-4.5%) | $39.0 M(-0.9%) | $39.3 M(+2.8%) | $38.3 M(+3.3%) | $37.1 M(+2.2%) | $36.3 M(+7.7%) | $33.7 M(+6.0%) | $31.8 M(+7.5%) | $29.6 M(+8.9%) | $27.1 M(+1.1%) | $26.8 M(+3.1%) | $26.0 M(+0.7%) | $25.9 M(+1.3%) | $25.5 M | |
Net Margin | 36.9%(+15.0%) | 32.1%(-1.3%) | 32.5%(-2.8%) | 33.5%(-11.2%) | 37.7%(+0.8%) | 37.4%(-1.4%) | 37.9%(-3.9%) | 39.4%(-5.9%) | 41.9%(-4.5%) | 43.9%(+3.3%) | 42.5%(+0.1%) | 42.4%(+0.7%) | 42.1%(-1.0%) | 42.6%(+1.1%) | 42.1%(+22.0%) | 34.5%(-4.8%) | 36.3%(+5.5%) | 34.4%(+1.4%) | 33.9%(-12.1%) | 38.6% | |
EBIT | $31.0 M(+7.2%) | $29.0 M(+5.8%) | $27.4 M(+1.2%) | $27.1 M(+2.7%) | $26.3 M(+8.9%) | $24.2 M(+14.7%) | $21.1 M(+12.3%) | $18.8 M(+10.8%) | $16.9 M(+13.7%) | $14.9 M(+9.0%) | $13.7 M(-1.7%) | $13.9 M(+2.9%) | $13.5 M(+0.6%) | $13.4 M(-3.0%) | $13.9 M(+18.3%) | $11.7 M(-4.3%) | $12.2 M(+0.9%) | $12.1 M(-10.0%) | $13.5 M(-5.0%) | $14.2 M | |
TTM EBIT | $114.4 M(+4.3%) | $109.7 M(+4.5%) | $105.0 M(+6.4%) | $98.7 M(+9.2%) | $90.4 M(+11.6%) | $81.0 M(+13.0%) | $71.7 M(+11.5%) | $64.3 M(+8.2%) | $59.4 M(+6.1%) | $56.0 M(+2.7%) | $54.5 M(-0.3%) | $54.7 M(+4.2%) | $52.5 M(+2.5%) | $51.2 M(+2.6%) | $49.9 M(+0.8%) | $49.5 M(-4.8%) | $52.0 M(-3.5%) | $53.9 M(-4.1%) | $56.3 M(-0.3%) | $56.4 M | |
EBITDA | $31.6 M(+7.2%) | $29.5 M(+5.6%) | $27.9 M(+1.2%) | $27.6 M(+2.6%) | $26.9 M(+8.8%) | $24.7 M(+14.5%) | $21.6 M(+12.1%) | $19.3 M(+10.4%) | $17.4 M(+13.2%) | $15.4 M(+8.8%) | $14.2 M(-1.7%) | $14.4 M(+2.8%) | $14.0 M(+0.5%) | $13.9 M(-3.0%) | $14.4 M(+17.2%) | $12.3 M(-4.5%) | $12.8 M(+1.4%) | $12.7 M(-9.7%) | $14.0 M(-4.9%) | $14.7 M | |
TTM EBITDA | $116.6 M(+4.2%) | $111.9 M(+4.5%) | $107.1 M(+6.3%) | $100.8 M(+9.0%) | $92.4 M(+11.4%) | $83.0 M(+12.6%) | $73.7 M(+11.2%) | $66.2 M(+7.9%) | $61.4 M(+5.9%) | $58.0 M(+2.6%) | $56.5 M(-0.4%) | $56.7 M(+3.9%) | $54.6 M(+2.2%) | $53.4 M(+2.5%) | $52.1 M(+0.7%) | $51.8 M(-4.5%) | $54.2 M(-3.2%) | $56.0 M(-3.9%) | $58.3 M(-0.1%) | $58.4 M | |
Selling, General & Administrative Expenses | $6.8 M(+10.0%) | $6.1 M(-7.2%) | $6.6 M(+9.3%) | $6.1 M(-0.3%) | $6.1 M(+6.4%) | $5.7 M(-5.8%) | $6.1 M(-7.5%) | $6.6 M(+8.2%) | $6.1 M(+7.7%) | $5.6 M(-8.7%) | $6.2 M(+6.6%) | $5.8 M(+2.5%) | $5.6 M(+7.4%) | $5.2 M(-1.4%) | $5.3 M(-9.2%) | $5.9 M(+12.2%) | $5.2 M(+7.7%) | $4.8 M(-6.7%) | $5.2 M(+10.6%) | $4.7 M | |
TTM SG&A | $25.6 M(+2.8%) | $24.9 M(+1.8%) | $24.5 M(+2.3%) | $23.9 M(-2.0%) | $24.4 M(+0.1%) | $24.4 M(+0.4%) | $24.3 M(-0.4%) | $24.4 M(+3.3%) | $23.6 M(+1.8%) | $23.2 M(+1.6%) | $22.8 M(+3.8%) | $22.0 M(-0.4%) | $22.1 M(+1.9%) | $21.6 M(+1.9%) | $21.3 M(+0.6%) | $21.1 M(+5.8%) | $20.0 M(+1.8%) | $19.6 M(+1.0%) | $19.4 M(+3.1%) | $18.8 M | |
Depreciation And Amortization | $569.0 K(+4.6%) | $544.0 K(0%) | $544.0 K(0%) | $544.0 K(-1.3%) | $551.0 K(+6.6%) | $517.0 K(+4.4%) | $495.0 K(+1.2%) | $489.0 K(-2.0%) | $499.0 K(-1.8%) | $508.0 K(+4.1%) | $488.0 K(-2.2%) | $499.0 K(-1.6%) | $507.0 K(-1.6%) | $515.0 K(-0.6%) | $518.0 K(-6.0%) | $551.0 K(-8.0%) | $599.0 K(+12.4%) | $533.0 K(-0.9%) | $538.0 K(-0.4%) | $540.0 K | |
TTM D&A | $2.2 M(+0.8%) | $2.2 M(+1.3%) | $2.2 M(+2.3%) | $2.1 M(+2.7%) | $2.1 M(+2.6%) | $2.0 M(+0.5%) | $2.0 M(+0.3%) | $2.0 M(-0.5%) | $2.0 M(-0.4%) | $2.0 M(-0.3%) | $2.0 M(-1.5%) | $2.0 M(-2.5%) | $2.1 M(-4.2%) | $2.2 M(-0.8%) | $2.2 M(-0.9%) | $2.2 M(+0.5%) | $2.2 M(+4.7%) | $2.1 M(+4.1%) | $2.0 M(+4.6%) | $1.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(+22.5%) | $1.3 M(+3.8%) | $1.3 M(-11.3%) | $1.4 M(-9.8%) | $1.6 M(+1.9%) | $1.5 M(-8.3%) | $1.7 M(-15.2%) | $2.0 M(-11.0%) | $2.2 M(+2.7%) | $2.2 M(+5.5%) | $2.0 M(-0.3%) | $2.1 M(+7.2%) | $1.9 M(+4.9%) | $1.8 M(-1.3%) | $1.9 M(+44.0%) | $1.3 M(-6.8%) | $1.4 M(+9.8%) | $1.3 M(+4.6%) | $1.2 M(-4.8%) | $1.3 M | |
TTM Income Tax | $5.6 M(+0.5%) | $5.5 M(-4.1%) | $5.8 M(-6.8%) | $6.2 M(-8.3%) | $6.7 M(-8.8%) | $7.4 M(-7.8%) | $8.0 M(-4.5%) | $8.4 M(-0.9%) | $8.5 M(+3.7%) | $8.2 M(+4.3%) | $7.8 M(+2.6%) | $7.6 M(+11.2%) | $6.9 M(+8.4%) | $6.3 M(+9.9%) | $5.8 M(+12.7%) | $5.1 M(+0.5%) | $5.1 M(+4.1%) | $4.9 M(+1.6%) | $4.8 M(+1.8%) | $4.7 M | |
PE Ratio | 11.1(+5.5%) | 10.5(+5.9%) | 9.9(-6.2%) | 10.6(+30.4%) | 8.1(+4.5%) | 7.8(+1.3%) | 7.7(-9.4%) | 8.5(+9.8%) | 7.7(-10.8%) | 8.7(-3.0%) | 8.9(-6.2%) | 9.5(+0.3%) | 9.5(-6.6%) | 10.2(-6.0%) | 10.8(+6.0%) | 10.2(+19.0%) | 8.6(-5.6%) | 9.1(-1.7%) | 9.2(-28.1%) | 12.9 | |
PS Ratio | 3.8(+5.0%) | 3.6(+1.7%) | 3.5(-9.5%) | 3.9(+25.2%) | 3.1(+1.3%) | 3.1(-2.5%) | 3.1(-11.6%) | 3.5(+7.6%) | 3.3(-11.1%) | 3.7(-2.4%) | 3.8(-5.7%) | 4.0(+5.0%) | 3.8(-3.3%) | 4.0(-1.0%) | 4.0(+12.3%) | 3.6(+16.3%) | 3.1(-6.4%) | 3.3(-4.7%) | 3.4(-30.4%) | 4.9 |
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 | $9.8 M(+53.0%) | $6.4 M(+526.0%) | -$1.5 M(-114.0%) | $10.7 M(+4.2%) | $10.3 M(-5.2%) | $10.9 M(+115.1%) | $5.0 M(-42.5%) | $8.8 M(-33.4%) | $13.2 M(+15.4%) | $11.4 M(+45.9%) | $7.8 M(-31.7%) | $11.5 M(-11.0%) | $12.9 M(-3.1%) | $13.3 M(-30.2%) | $19.0 M(+1065.5%) | $1.6 M(-89.7%) | $15.8 M(+566.2%) | $2.4 M(-16.6%) | $2.9 M(-75.5%) | $11.6 M | |
TTM CFO | $25.4 M(-2.1%) | $25.9 M(-14.7%) | $30.4 M(-17.7%) | $36.9 M(+5.6%) | $35.0 M(-7.6%) | $37.9 M(-1.5%) | $38.4 M(-6.8%) | $41.2 M(-6.1%) | $43.9 M(+0.7%) | $43.6 M(-4.1%) | $45.5 M(-19.8%) | $56.7 M(+21.0%) | $46.9 M(-5.9%) | $49.8 M(+28.1%) | $38.9 M(+71.3%) | $22.7 M(-30.6%) | $32.7 M(+31.2%) | $24.9 M(-11.6%) | $28.2 M(+8.1%) | $26.1 M | |
Cash From Investing | -$43.7 M(+57.8%) | -$103.6 M(-179.1%) | -$37.1 M(-530.8%) | $8.6 M(+112.2%) | -$70.4 M(+4.0%) | -$73.3 M(-13.2%) | -$64.7 M(-1526.7%) | -$4.0 M(+96.5%) | -$115.4 M(-24.3%) | -$92.8 M(-161.9%) | -$35.4 M(-352.1%) | -$7.8 M(+90.9%) | -$85.9 M(-793.5%) | -$9.6 M(+90.2%) | -$98.4 M(-177.2%) | -$35.5 M(+11.1%) | -$39.9 M(+67.9%) | -$124.5 M(-148.4%) | -$50.1 M(-8.9%) | -$46.0 M | |
TTM CFI | -$175.8 M(+13.2%) | -$202.5 M(-17.6%) | -$172.2 M(+13.8%) | -$199.8 M(+5.9%) | -$212.4 M(+17.5%) | -$257.4 M(+7.0%) | -$276.9 M(-11.8%) | -$247.6 M(+1.5%) | -$251.4 M(-13.3%) | -$222.0 M(-59.9%) | -$138.8 M(+31.2%) | -$201.7 M(+12.1%) | -$229.4 M(-25.1%) | -$183.4 M(+38.5%) | -$298.3 M(-19.3%) | -$250.1 M(+4.0%) | -$260.6 M(-3.8%) | -$251.0 M(-100.8%) | -$125.0 M(-7.5%) | -$116.3 M | |
Cash From Financing | $41.3 M(-59.2%) | $101.1 M(+231.2%) | $30.5 M(+276.6%) | -$17.3 M(-126.6%) | $64.9 M(+8.1%) | $60.1 M(-6.8%) | $64.4 M(+779.6%) | -$9.5 M(-108.9%) | $106.1 M(+28.2%) | $82.8 M(+185.3%) | $29.0 M(+386.8%) | -$10.1 M(-113.8%) | $73.1 M(+2059.8%) | $3.4 M(-95.4%) | $73.1 M(+95.9%) | $37.3 M(+51.1%) | $24.7 M(-80.0%) | $123.2 M(+128.2%) | $54.0 M(+96.9%) | $27.4 M | |
TTM CFF | $155.6 M(-13.2%) | $179.3 M(+29.7%) | $138.2 M(-19.7%) | $172.1 M(-4.3%) | $179.9 M(-18.6%) | $221.1 M(-9.3%) | $243.9 M(+17.0%) | $208.5 M(+0.3%) | $207.8 M(+18.9%) | $174.8 M(+83.3%) | $95.4 M(-31.6%) | $139.5 M(-25.4%) | $186.9 M(+34.9%) | $138.5 M(-46.4%) | $258.3 M(+8.0%) | $239.2 M(+4.3%) | $229.2 M(-0.9%) | $231.3 M(+125.3%) | $102.7 M(+20.1%) | $85.5 M | |
Free Cash Flow | $9.6 M(+52.6%) | $6.3 M(+446.6%) | -$1.8 M(-117.6%) | $10.3 M(+19.9%) | $8.6 M(-20.1%) | $10.8 M(+138.8%) | $4.5 M(-47.1%) | $8.5 M(-34.9%) | $13.1 M(+19.1%) | $11.0 M(+54.6%) | $7.1 M(-35.9%) | $11.1 M(-12.9%) | $12.8 M(-3.7%) | $13.3 M(-16.0%) | $15.8 M(+140.3%) | $6.6 M(-25.6%) | $8.8 M(+285.6%) | $2.3 M(-7.0%) | $2.5 M(-77.6%) | $11.0 M | |
TTM FCF | $24.5 M(+4.3%) | $23.5 M(-16.0%) | $27.9 M(-18.5%) | $34.3 M(+5.5%) | $32.5 M(-12.2%) | $37.0 M(-0.6%) | $37.2 M(-6.5%) | $39.8 M(-6.1%) | $42.4 M(+0.8%) | $42.0 M(-5.0%) | $44.3 M(-16.4%) | $52.9 M(+9.4%) | $48.4 M(+8.9%) | $44.4 M(+32.8%) | $33.5 M(+66.1%) | $20.2 M(-18.1%) | $24.6 M(+6.6%) | $23.1 M(-12.5%) | $26.4 M(+7.7%) | $24.5 M | |
CAPEX | $111.0 K(+88.1%) | $59.0 K(-81.9%) | $326.0 K(-14.7%) | $382.0 K(-77.1%) | $1.7 M(+2678.3%) | $60.0 K(-88.6%) | $526.0 K(+120.1%) | $239.0 K(+312.1%) | $58.0 K(-85.6%) | $404.0 K(-42.5%) | $703.0 K(+103.8%) | $345.0 K(+200.0%) | $115.0 K(+187.5%) | $40.0 K(-98.8%) | $3.3 M(+166.0%) | -$4.9 M(-170.5%) | $7.0 M(+8039.5%) | $86.0 K(-77.9%) | $389.0 K(-36.5%) | $613.0 K | |
TTM CAPEX | $878.0 K(-63.9%) | $2.4 M(-0.0%) | $2.4 M(-7.6%) | $2.6 M(+5.7%) | $2.5 M(+182.2%) | $883.0 K(-28.0%) | $1.2 M(-12.6%) | $1.4 M(-7.0%) | $1.5 M(-3.6%) | $1.6 M(+30.3%) | $1.2 M(-68.0%) | $3.8 M(+346.7%) | -$1.5 M(-128.4%) | $5.4 M(-0.8%) | $5.4 M(+112.9%) | $2.5 M(-68.6%) | $8.1 M(+342.4%) | $1.8 M(+1.5%) | $1.8 M(+14.5%) | $1.6 M | |
Dividends Paid | $4.0 M(+0.0%) | $4.0 M(+2.6%) | $3.9 M(+0.6%) | $3.9 M(+0.1%) | $3.9 M(+0.1%) | $3.9 M(+2.8%) | $3.8 M(+0.5%) | $3.8 M(+0.0%) | $3.8 M(+0.1%) | $3.8 M(+6.5%) | $3.5 M(0%) | $3.5 M(+0.1%) | $3.5 M(+0.1%) | $3.5 M(+3.6%) | $3.4 M(+0.0%) | $3.4 M(+0.1%) | $3.4 M(+3.6%) | $3.3 M(-0.1%) | $3.3 M(-3.3%) | $3.4 M | |
TTM Dividends Paid | $15.8 M(+0.8%) | $15.7 M(+0.8%) | $15.6 M(+0.9%) | $15.4 M(+0.8%) | $15.3 M(+0.8%) | $15.2 M(+0.9%) | $15.0 M(+1.7%) | $14.8 M(+1.6%) | $14.5 M(+1.6%) | $14.3 M(+1.7%) | $14.1 M(+0.9%) | $13.9 M(+0.9%) | $13.8 M(+0.9%) | $13.7 M(+1.8%) | $13.4 M(+0.9%) | $13.3 M(+0.0%) | $13.3 M(+0.9%) | $13.2 M(+0.9%) | $13.1 M(+1.0%) | $13.0 M | |
TTM Dividend Per Share | $1.41(+0.7%) | $1.40(+0.7%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37(+0.7%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18 | |
TTM Dividend Yield | 5.4%(-4.8%) | 5.6%(-0.2%) | 5.6%(+15.1%) | 4.9%(-15.9%) | 5.8%(+4.3%) | 5.6%(+7.9%) | 5.2%(+17.5%) | 4.4%(-6.6%) | 4.7%(+11.1%) | 4.3%(+0.7%) | 4.2%(+5.2%) | 4.0%(-6.5%) | 4.3%(+1.9%) | 4.2%(0%) | 4.2%(-12.3%) | 4.8%(-16.4%) | 5.7%(+3.8%) | 5.5%(+2.2%) | 5.4%(+38.7%) | 3.9% | |
Payout Ratio | 53.0%(-18.5%) | 65.0%(+0.1%) | 64.9%(+11.6%) | 58.1%(+12.0%) | 51.9%(-1.0%) | 52.5%(+10.8%) | 47.3%(+15.9%) | 40.8%(+9.8%) | 37.2%(-0.8%) | 37.5%(+3.4%) | 36.3%(-1.6%) | 36.9%(-5.5%) | 39.0%(-2.5%) | 40.0%(+5.2%) | 38.0%(-21.9%) | 48.7%(+1.9%) | 47.8%(-4.1%) | 49.8%(-1.3%) | 50.4%(-0.5%) | 50.7% |