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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+0.5%) | $3.1 B(-1.5%) | $3.1 B(-1.8%) | $3.2 B(-1.4%) | $3.2 B(+0.8%) | $3.2 B(-4.5%) | $3.4 B(+0.1%) | $3.4 B(-1.1%) | $3.4 B(+3.3%) | $3.3 B(+2.9%) | $3.2 B(+3.4%) | $3.1 B(+4.0%) | $3.0 B(+1.2%) | $2.9 B(+1.4%) | $2.9 B(+5.5%) | $2.7 B(+2.9%) | $2.7 B(-0.2%) | $2.7 B(+11.6%) | $2.4 B | |
Current Assets | $451.4 M(+30.8%) | $345.3 M(+10.1%) | $313.6 M(+4.9%) | $298.9 M(-6.6%) | $320.1 M(+16.4%) | $275.1 M(-19.6%) | $342.3 M(+11.5%) | $306.9 M(-7.6%) | $332.2 M(+19.8%) | $277.3 M(-48.4%) | $537.8 M(-36.8%) | $850.7 M(+24.1%) | $685.6 M(-24.0%) | $902.7 M(+7.5%) | $839.3 M(+13.1%) | $742.4 M(+30.1%) | $570.6 M(-1.5%) | $579.2 M(+8.8%) | $532.1 M | |
Non Current Assets | $2.9 B(-1.9%) | $2.9 B(-2.1%) | $3.0 B(-1.8%) | $3.0 B(-0.2%) | $3.0 B(-0.3%) | $3.1 B(-3.0%) | $3.1 B(-1.4%) | $3.2 B(-0.7%) | $3.2 B(+1.8%) | $3.2 B(+8.2%) | $2.9 B(+15.0%) | $2.5 B(+1.0%) | $2.5 B(+3.1%) | $2.4 B(+0.7%) | $2.4 B(+3.4%) | $2.3 B(-3.4%) | $2.4 B(-0.1%) | $2.4 B(+10.4%) | $2.2 B | |
Total Liabilities | $2.8 B(+0.2%) | $2.8 B(-1.7%) | $2.8 B(-2.1%) | $2.9 B(-1.8%) | $2.9 B(+0.8%) | $2.9 B(-4.8%) | $3.1 B(0%) | $3.1 B(-1.5%) | $3.1 B(+3.5%) | $3.0 B(+3.5%) | $2.9 B(+4.1%) | $2.8 B(+4.2%) | $2.7 B(+1.0%) | $2.6 B(+1.3%) | $2.6 B(+5.8%) | $2.5 B(+3.0%) | $2.4 B(-0.5%) | $2.4 B(+12.7%) | $2.1 B | |
Current Liabilities | $31.2 M(+23.8%) | $25.2 M(-35.5%) | $39.1 M(+31.6%) | $29.7 M(+38.9%) | $21.4 M(-34.3%) | $32.5 M(+143.9%) | $13.3 M(+84.7%) | $7.2 M(-4.9%) | $7.6 M(-3.5%) | $7.9 M(-29.0%) | $11.1 M(-42.1%) | $19.2 M(+34.9%) | $14.2 M(-7.4%) | $15.3 M(-60.7%) | $39.0 M(+41.2%) | $27.6 M(+0.4%) | $27.5 M(+41.8%) | $19.4 M(-39.0%) | $31.8 M | |
Long Term Liabilities | $2.7 B(-0.1%) | $2.7 B(-1.2%) | $2.7 B(-2.5%) | $2.8 B(-2.1%) | $2.9 B(+1.3%) | $2.8 B(-5.5%) | $3.0 B(-0.3%) | $3.0 B(-1.5%) | $3.1 B(+3.5%) | $3.0 B(+3.6%) | $2.9 B(+4.4%) | $2.7 B(+4.1%) | $2.6 B(+1.1%) | $2.6 B(+2.3%) | $2.5 B(+5.3%) | $2.4 B(+3.1%) | $2.3 B(-0.9%) | $2.4 B(+13.5%) | $2.1 B | |
Shareholders Equity | $318.8 M(+3.5%) | $308.0 M(+0.9%) | $305.4 M(+0.7%) | $303.3 M(+2.4%) | $296.2 M(-0.2%) | $296.9 M(-0.9%) | $299.7 M(+1.6%) | $295.0 M(+2.4%) | $288.1 M(+2.1%) | $282.3 M(-3.1%) | $291.3 M(-3.6%) | $302.2 M(+1.6%) | $297.4 M(+3.4%) | $287.7 M(+2.7%) | $280.1 M(+2.7%) | $272.6 M(+2.2%) | $266.9 M(+3.1%) | $258.9 M(+2.1%) | $253.6 M | |
Book Value | $318.8 M(+3.5%) | $308.0 M(+0.9%) | $305.4 M(+0.7%) | $303.3 M(+2.4%) | $296.2 M(-0.2%) | $296.9 M(-0.9%) | $299.7 M(+1.6%) | $295.0 M(+2.4%) | $288.1 M(+2.1%) | $282.3 M(-3.1%) | $291.3 M(-3.6%) | $302.2 M(+1.6%) | $297.4 M(+3.4%) | $287.7 M(+2.7%) | $280.1 M(+2.7%) | $272.6 M(+2.2%) | $266.9 M(+3.1%) | $258.9 M(+2.1%) | $253.6 M | |
Working Capital | $420.3 M(+31.3%) | $320.1 M(+16.6%) | $274.6 M(+2.0%) | $269.2 M(-9.9%) | $298.8 M(+23.2%) | $242.5 M(-26.3%) | $329.0 M(+9.8%) | $299.7 M(-7.7%) | $324.6 M(+20.5%) | $269.4 M(-48.9%) | $526.7 M(-36.7%) | $831.6 M(+23.9%) | $671.4 M(-24.3%) | $887.3 M(+10.9%) | $800.3 M(+12.0%) | $714.8 M(+31.6%) | $543.1 M(-3.0%) | $559.8 M(+11.9%) | $500.3 M | |
Cash And Cash Equivalents | $54.6 M(+9.8%) | $49.7 M(+1.9%) | $48.8 M(-7.8%) | $52.9 M(-7.0%) | $56.9 M(+8.6%) | $52.4 M(-16.5%) | $62.7 M(+6.0%) | $59.2 M(+13.2%) | $52.3 M(-23.8%) | $68.6 M(-17.1%) | $82.8 M(+22.4%) | $67.6 M(+8.4%) | $62.4 M(+0.4%) | $62.1 M(-6.9%) | $66.7 M(-49.8%) | $133.0 M(+44.4%) | $92.1 M(+6.3%) | $86.6 M(+31.9%) | $65.7 M | |
Accounts Payable | - | - | - | - | $31.2 M(+1.7%) | $30.7 M(+1.9%) | $30.1 M(+6.0%) | $28.4 M(+3.7%) | $27.4 M(-2.3%) | $28.0 M(+0.8%) | $27.8 M(+4.7%) | $26.6 M(+1.1%) | $26.3 M(-6.3%) | $28.1 M(-0.1%) | $28.1 M(+11.2%) | $25.3 M(-2.2%) | $25.8 M(-0.6%) | $26.0 M(+9.8%) | $23.6 M | |
Accounts Receivable | $10.9 M(-11.9%) | $12.4 M(+5.5%) | $11.7 M(-10.6%) | $13.1 M(+16.2%) | $11.3 M(+1.8%) | $11.1 M(+6.4%) | $10.4 M(-9.6%) | $11.6 M(+14.3%) | $10.1 M(-0.3%) | $10.1 M(+13.2%) | $9.0 M(+0.7%) | $8.9 M(+16.0%) | $7.7 M(-12.8%) | $8.8 M(+9.1%) | $8.1 M(-18.0%) | $9.8 M(+17.6%) | $8.4 M(-29.5%) | $11.9 M(+45.6%) | $8.1 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+125.0%) | $2.0 M(-83.3%) | $12.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(+66.7%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $15.0 M(+25.0%) | $12.0 M(+71.4%) | $7.0 M(+250.0%) | $2.0 M(-90.0%) | $20.0 M | |
Long Term Debt | $43.9 M(-50.6%) | $88.9 M(-26.5%) | $120.8 M(-35.0%) | $185.8 M(-16.6%) | $222.8 M(-8.2%) | $242.7 M(-37.6%) | $389.2 M(+14.8%) | $339.2 M(+22.8%) | $276.1 M(+51.3%) | $182.6 M(+196.1%) | $61.6 M(-8.4%) | $67.3 M(0%) | $67.3 M(-2.2%) | $68.8 M(-0.1%) | $68.9 M(-46.5%) | $128.9 M(+8.0%) | $119.4 M(-1.2%) | $120.9 M(+48.5%) | $81.4 M | |
Total Debt | $43.9 M(-50.6%) | $88.9 M(-26.5%) | $120.8 M(-36.5%) | $190.3 M(-15.3%) | $224.8 M(-11.8%) | $254.7 M(-34.5%) | $389.2 M(+14.8%) | $339.2 M(+22.8%) | $276.1 M(+51.3%) | $182.6 M(+196.1%) | $61.6 M(-14.8%) | $72.3 M(+2.8%) | $70.3 M(+2.2%) | $68.8 M(-18.0%) | $83.9 M(-40.5%) | $140.9 M(+11.5%) | $126.4 M(+2.8%) | $122.9 M(+21.2%) | $101.4 M | |
Debt To Equity | 0.1(-51.7%) | 0.3(-27.5%) | 0.4(-36.5%) | 0.6(-17.1%) | 0.8(-11.6%) | 0.9(-33.9%) | 1.3(+13.0%) | 1.1(+19.8%) | 1.0(+47.7%) | 0.7(+209.5%) | 0.2(-12.5%) | 0.2(0%) | 0.2(0%) | 0.2(-20.0%) | 0.3(-42.3%) | 0.5(+10.6%) | 0.5(0%) | 0.5(+17.5%) | 0.4 | |
Current Ratio | 14.5(+5.6%) | 13.7(+70.9%) | 8.0(-20.3%) | 10.1(-32.8%) | 15.0(+77.1%) | 8.5(-67.0%) | 25.7(-39.6%) | 42.5(-2.9%) | 43.8(+24.2%) | 35.2(-27.4%) | 48.5(+9.2%) | 44.4(-8.0%) | 48.3(-17.9%) | 58.9(+173.5%) | 21.5(-19.9%) | 26.9(+29.6%) | 20.7(-30.5%) | 29.8(+78.6%) | 16.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $170.1 M(+2.8%) | $165.5 M(+2.9%) | $160.8 M(+2.5%) | $156.9 M(+2.1%) | $153.7 M(+2.4%) | $150.0 M(+4.8%) | $143.1 M(+4.0%) | $137.6 M(+4.1%) | $132.2 M(+6.7%) | $123.9 M(+7.0%) | $115.7 M(+7.5%) | $107.6 M(+6.7%) | $100.9 M(+7.3%) | $94.1 M(+9.3%) | $86.1 M(-24.1%) | $113.4 M(+7.3%) | $105.7 M(+8.1%) | $97.8 M(-1.0%) | $98.8 M | |
PB Ratio | 1.2(+6.0%) | 1.2(+1.7%) | 1.1(-10.2%) | 1.3(+14.3%) | 1.1(+5.7%) | 1.1(-4.5%) | 1.1(-20.7%) | 1.4(-2.1%) | 1.4(-6.5%) | 1.5(+5.5%) | 1.4(-4.0%) | 1.5(+3.4%) | 1.5(+2.1%) | 1.4(-9.5%) | 1.6(+19.7%) | 1.3(+16.8%) | 1.1(-6.6%) | 1.2(+8.0%) | 1.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(0%) | $0.7(+12.1%) | $0.6(+13.7%) | $0.5(-5.6%) | $0.5(-33.3%) | $0.8(+17.4%) | $0.7(+3.0%) | $0.7(-26.4%) | $0.9(+2.3%) | $0.9(+1.1%) | $0.9(+17.3%) | $0.8(-1.3%) | $0.8(-10.6%) | $0.8(-5.6%) | $0.9(+10.0%) | $0.8(-2.6%) | $0.8(+833.3%) | $0.1(-82.0%) | $0.5 | |
TTM EPS | $2.4(+4.8%) | $2.3(-6.6%) | $2.4(-4.3%) | $2.5(-5.9%) | $2.7(-12.0%) | $3.1(-2.5%) | $3.2(-5.7%) | $3.4(-2.3%) | $3.4(+4.6%) | $3.3(+1.2%) | $3.2(-0.6%) | $3.3(-2.0%) | $3.3(-2.4%) | $3.4(+28.7%) | $2.6(+17.8%) | $2.2(+12.3%) | $2.0(+14.2%) | $1.8(-17.9%) | $2.1 | |
Revenue | $28.6 M(+3.1%) | $27.7 M(-1.9%) | $28.2 M(+1.4%) | $27.8 M(+1.5%) | $27.4 M(-13.8%) | $31.8 M(+8.0%) | $29.5 M(-10.0%) | $32.7 M(-1.9%) | $33.4 M(+3.5%) | $32.3 M(+6.7%) | $30.2 M(-5.1%) | $31.9 M(+8.5%) | $29.4 M(+1.9%) | $28.8 M(-4.1%) | $30.1 M(+21.3%) | $24.8 M(-12.8%) | $28.4 M(+2.7%) | $27.7 M(+10.3%) | $25.1 M | |
TTM Revenue | $112.3 M(+1.0%) | $111.2 M(-3.6%) | $115.4 M(-1.1%) | $116.6 M(-4.0%) | $121.5 M(-4.7%) | $127.4 M(-0.3%) | $127.8 M(-0.6%) | $128.6 M(+0.7%) | $127.7 M(+3.2%) | $123.7 M(+2.9%) | $120.3 M(+0.1%) | $120.1 M(+6.2%) | $113.1 M(+0.8%) | $112.1 M(+1.0%) | $111.0 M(+4.7%) | $106.0 M(+0.9%) | $105.1 M(+3.7%) | $101.3 M(+4.4%) | $97.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.5 M(-1.0%) | $12.6 M(-5.1%) | $13.3 M(-3.0%) | $13.7 M(+6.1%) | $12.9 M(-1.1%) | $13.1 M(-0.8%) | $13.2 M(-2.8%) | $13.6 M(+5.4%) | $12.9 M(+1.6%) | $12.7 M(+0.7%) | $12.6 M(+44.1%) | $8.7 M(-28.1%) | $12.2 M(+8.4%) | $11.2 M(+0.4%) | $11.2 M(+70.1%) | $6.6 M(-37.7%) | $10.5 M(+15.7%) | $9.1 M(-14.4%) | $10.6 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 | $7.4 M(-0.5%) | $7.4 M(+11.2%) | $6.7 M(+13.8%) | $5.9 M(-6.7%) | $6.3 M(-34.3%) | $9.6 M(+15.7%) | $8.3 M(+3.2%) | $8.0 M(-26.4%) | $10.9 M(+1.1%) | $10.8 M(+0.4%) | $10.7 M(+17.2%) | $9.2 M(-1.0%) | $9.3 M(-11.3%) | $10.4 M(-4.8%) | $11.0 M(+10.6%) | $9.9 M(-2.2%) | $10.1 M(+842.7%) | $1.1 M(-82.9%) | $6.3 M | |
TTM Net Income | $27.4 M(+4.2%) | $26.3 M(-7.5%) | $28.4 M(-5.3%) | $30.0 M(-6.7%) | $32.2 M(-12.5%) | $36.8 M(-3.2%) | $38.0 M(-6.1%) | $40.4 M(-2.7%) | $41.6 M(+4.1%) | $39.9 M(+0.9%) | $39.6 M(-0.6%) | $39.8 M(-1.9%) | $40.6 M(-2.1%) | $41.4 M(+29.2%) | $32.1 M(+17.1%) | $27.4 M(+10.2%) | $24.9 M(+11.7%) | $22.3 M(-18.3%) | $27.2 M | |
Net Margin | 25.9%(-3.5%) | 26.9%(+13.3%) | 23.7%(+12.2%) | 21.1%(-8.0%) | 22.9%(-23.7%) | 30.1%(+7.1%) | 28.1%(+14.7%) | 24.5%(-25.0%) | 32.7%(-2.3%) | 33.4%(-5.9%) | 35.5%(+23.6%) | 28.8%(-8.7%) | 31.5%(-12.9%) | 36.2%(-0.7%) | 36.5%(-8.8%) | 40.0%(+12.2%) | 35.6%(+818.6%) | 3.9%(-84.5%) | 25.0% | |
EBIT | $25.4 M(-1.9%) | $25.9 M(+1.3%) | $25.6 M(+5.7%) | $24.2 M(-0.2%) | $24.2 M(-7.2%) | $26.1 M(+18.4%) | $22.1 M(+28.8%) | $17.1 M(-1.7%) | $17.4 M(+12.5%) | $15.5 M(+6.6%) | $14.5 M(+15.6%) | $12.6 M(-4.0%) | $13.1 M(-10.0%) | $14.6 M(-5.0%) | $15.3 M(+5.6%) | $14.5 M(-4.3%) | $15.2 M(+253.9%) | $4.3 M(-65.5%) | $12.4 M | |
TTM EBIT | $101.1 M(+1.2%) | $99.9 M(-0.2%) | $100.1 M(+3.6%) | $96.7 M(+7.9%) | $89.6 M(+8.2%) | $82.8 M(+14.7%) | $72.2 M(+11.7%) | $64.6 M(+7.6%) | $60.1 M(+7.8%) | $55.7 M(+1.8%) | $54.8 M(-1.4%) | $55.5 M(-3.4%) | $57.5 M(-3.5%) | $59.5 M(+20.8%) | $49.3 M(+6.3%) | $46.4 M(+0.5%) | $46.1 M(+0.5%) | $45.9 M(-17.0%) | $55.3 M | |
EBITDA | $26.6 M(-1.7%) | $27.1 M(+1.2%) | $26.8 M(+5.5%) | $25.4 M(-0.2%) | $25.4 M(-6.9%) | $27.3 M(+17.3%) | $23.3 M(+27.0%) | $18.3 M(-1.6%) | $18.6 M(+11.2%) | $16.8 M(+5.9%) | $15.8 M(+14.2%) | $13.9 M(-3.9%) | $14.4 M(-9.7%) | $16.0 M(-4.7%) | $16.8 M(+5.4%) | $15.9 M(-3.8%) | $16.5 M(+194.0%) | $5.6 M(-59.0%) | $13.7 M | |
TTM EBITDA | $105.9 M(+1.1%) | $104.7 M(-0.2%) | $104.9 M(+3.4%) | $101.4 M(+7.5%) | $94.4 M(+7.8%) | $87.6 M(+13.7%) | $77.0 M(+10.7%) | $69.6 M(+6.9%) | $65.1 M(+6.9%) | $60.9 M(+1.3%) | $60.1 M(-1.5%) | $61.1 M(-3.3%) | $63.1 M(-3.2%) | $65.2 M(+18.9%) | $54.9 M(+5.9%) | $51.8 M(+0.6%) | $51.5 M(+0.6%) | $51.2 M(-15.5%) | $60.6 M | |
Selling, General & Administrative Expenses | $12.4 M(-1.0%) | $12.5 M(-5.1%) | $13.2 M(-3.0%) | $13.6 M(+6.2%) | $12.8 M(-1.1%) | $12.9 M(-0.8%) | $13.0 M(-2.8%) | $13.4 M(+5.5%) | $12.7 M(+1.7%) | $12.5 M(+1.0%) | $12.4 M(+41.6%) | $8.7 M(-26.6%) | $11.9 M(+9.4%) | $10.9 M(+0.5%) | $10.8 M(+35.2%) | $8.0 M(-21.6%) | $10.2 M(+16.3%) | $8.8 M(-14.9%) | $10.3 M | |
TTM SG&A | $51.6 M(-0.8%) | $52.0 M(-0.8%) | $52.5 M(+0.3%) | $52.3 M(+0.3%) | $52.2 M(+0.1%) | $52.1 M(+0.8%) | $51.7 M(+1.3%) | $51.0 M(+10.1%) | $46.3 M(+1.8%) | $45.5 M(+3.7%) | $43.9 M(+3.7%) | $42.3 M(+1.8%) | $41.6 M(+4.3%) | $39.9 M(+5.6%) | $37.8 M(+1.4%) | $37.3 M(-9.8%) | $41.3 M(+3.3%) | $40.0 M(+0.2%) | $39.9 M | |
Depreciation And Amortization | $1.2 M(+3.1%) | $1.2 M(-1.3%) | $1.2 M(+1.5%) | $1.2 M(-0.3%) | $1.2 M(-0.3%) | $1.2 M(-1.6%) | $1.2 M(+1.7%) | $1.2 M(-0.7%) | $1.2 M(-4.4%) | $1.3 M(-2.6%) | $1.3 M(+0.2%) | $1.3 M(-3.8%) | $1.3 M(-7.0%) | $1.4 M(-0.9%) | $1.5 M(+2.8%) | $1.4 M(+1.7%) | $1.4 M(+3.2%) | $1.3 M(+1.5%) | $1.3 M | |
TTM D&A | $4.8 M(+0.7%) | $4.8 M(-0.1%) | $4.8 M(-0.2%) | $4.8 M(-0.2%) | $4.8 M(-0.3%) | $4.8 M(-1.3%) | $4.9 M(-1.5%) | $4.9 M(-1.9%) | $5.0 M(-2.6%) | $5.2 M(-3.4%) | $5.3 M(-3.0%) | $5.5 M(-2.2%) | $5.6 M(-0.9%) | $5.7 M(+1.7%) | $5.6 M(+2.3%) | $5.5 M(+1.9%) | $5.4 M(+1.6%) | $5.3 M(+0.8%) | $5.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.8 M(+8.1%) | $1.7 M(-4.0%) | $1.7 M(+28.4%) | $1.3 M(-6.7%) | $1.4 M(-43.2%) | $2.5 M(+38.7%) | $1.8 M(+3.3%) | $1.8 M(-25.4%) | $2.4 M(-4.4%) | $2.5 M(+10.6%) | $2.2 M(+16.2%) | $1.9 M(-11.8%) | $2.2 M(-5.8%) | $2.3 M(-1.0%) | $2.3 M(+2.0%) | $2.3 M(-2.5%) | $2.4 M(+1336.8%) | -$190.0 K(-113.2%) | $1.4 M | |
TTM Income Tax | $6.5 M(+5.7%) | $6.2 M(-12.4%) | $7.0 M(-1.4%) | $7.1 M(-5.6%) | $7.6 M(-10.9%) | $8.5 M(+0.7%) | $8.4 M(-4.7%) | $8.8 M(-1.8%) | $9.0 M(+2.1%) | $8.8 M(+1.9%) | $8.6 M(-1.1%) | $8.8 M(-4.0%) | $9.1 M(-1.8%) | $9.3 M(+36.9%) | $6.8 M(+15.1%) | $5.9 M(+13.8%) | $5.2 M(+16.1%) | $4.5 M(-26.1%) | $6.0 M | |
PE Ratio | 14.4(+4.4%) | 13.8(+11.2%) | 12.4(-5.6%) | 13.2(+24.5%) | 10.6(+20.5%) | 8.8(-0.3%) | 8.8(-14.7%) | 10.3(+2.6%) | 10.1(-8.8%) | 11.1(+2.3%) | 10.8(-6.3%) | 11.5(+7.1%) | 10.8(+7.7%) | 10.0(-27.9%) | 13.9(+4.2%) | 13.3(+7.2%) | 12.4(-15.7%) | 14.8(+36.2%) | 10.8 | |
PS Ratio | 3.5(+8.3%) | 3.2(+6.6%) | 3.0(-8.7%) | 3.3(+22.0%) | 2.7(+10.5%) | 2.5(-5.0%) | 2.6(-19.3%) | 3.2(-0.3%) | 3.2(-7.5%) | 3.5(-0.6%) | 3.5(-7.4%) | 3.8(-1.0%) | 3.8(+4.6%) | 3.7(-8.3%) | 4.0(+17.4%) | 3.4(+18.9%) | 2.9(-7.4%) | 3.1(+5.8%) | 2.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.4 M(-24.5%) | $20.4 M(+1719.9%) | $1.1 M(-96.4%) | $31.1 M(+331.8%) | -$13.4 M(-236.2%) | $9.8 M(-16.0%) | $11.7 M(+10.7%) | $10.6 M(+90.0%) | $5.6 M(+38.1%) | $4.0 M(-78.4%) | $18.7 M(+195.2%) | $6.3 M(-59.4%) | $15.6 M(+32.0%) | $11.8 M(+19.2%) | $9.9 M(-30.9%) | $14.3 M(+7.2%) | $13.4 M(+156.0%) | $5.2 M(-45.8%) | $9.6 M | |
TTM CFO | $67.9 M(+73.5%) | $39.2 M(+36.8%) | $28.6 M(-27.0%) | $39.2 M(+109.3%) | $18.7 M(-50.3%) | $37.7 M(+18.2%) | $31.9 M(-17.9%) | $38.8 M(+12.3%) | $34.6 M(-22.4%) | $44.6 M(-14.8%) | $52.3 M(+20.2%) | $43.5 M(-15.5%) | $51.5 M(+4.5%) | $49.3 M(+15.3%) | $42.8 M(+0.6%) | $42.5 M(+7.8%) | $39.4 M(-2.3%) | $40.4 M(+28.8%) | $31.4 M | |
Cash From Investing | $57.0 M(+12.6%) | $50.7 M(+9.2%) | $46.4 M(+413.4%) | -$14.8 M(-157.0%) | $26.0 M(-70.5%) | $88.1 M(+96.8%) | $44.8 M(+119.0%) | $20.4 M(+138.0%) | -$53.8 M(+78.2%) | -$246.7 M(+39.1%) | -$405.0 M(-1411.3%) | -$26.8 M(+66.2%) | -$79.4 M(-301.2%) | -$19.8 M(+74.2%) | -$76.7 M(-201.4%) | $75.6 M(+1750.8%) | $4.1 M(+101.8%) | -$225.0 M(-1000.1%) | -$20.5 M | |
TTM CFI | $139.3 M(+28.7%) | $108.2 M(-25.7%) | $145.7 M(+1.1%) | $144.0 M(-19.7%) | $179.3 M(+80.2%) | $99.5 M(+142.3%) | -$235.2 M(+65.7%) | -$685.0 M(+6.5%) | -$732.2 M(+3.4%) | -$757.8 M(-42.7%) | -$530.9 M(-161.9%) | -$202.7 M(-102.2%) | -$100.2 M(-497.2%) | -$16.8 M(+92.4%) | -$222.0 M(-34.0%) | -$165.8 M(+18.7%) | -$204.0 M(+15.6%) | -$241.8 M(-455.8%) | -$43.5 M | |
Cash From Financing | $307.0 K(+100.6%) | -$53.9 M(+15.7%) | -$63.9 M(-12.4%) | -$56.9 M(-381.1%) | $20.2 M(+112.8%) | -$158.7 M(-3196.1%) | -$4.8 M(+90.1%) | -$48.7 M(-148.1%) | $101.4 M(+10.7%) | $91.6 M(-15.8%) | $108.8 M(-2.2%) | $111.2 M(+336.6%) | $25.5 M(-19.8%) | $31.7 M(-77.1%) | $138.5 M(+102.3%) | $68.5 M(+554.4%) | -$15.1 M(-105.7%) | $263.9 M(+293.6%) | $67.0 M | |
TTM CFF | -$174.5 M(-12.9%) | -$154.5 M(+40.4%) | -$259.3 M(-29.5%) | -$200.2 M(-4.3%) | -$192.0 M(-73.2%) | -$110.9 M(-179.6%) | $139.4 M(-44.9%) | $253.0 M(-38.7%) | $412.9 M(+22.5%) | $337.0 M(+21.6%) | $277.2 M(-9.7%) | $306.9 M(+16.2%) | $264.2 M(+18.1%) | $223.7 M(-50.9%) | $455.8 M(+18.6%) | $384.3 M(+28.4%) | $299.3 M(-0.2%) | $300.0 M(+490.8%) | $50.8 M | |
Free Cash Flow | $14.8 M(-21.0%) | $18.8 M(+15174.0%) | $123.0 K(-99.6%) | $29.7 M(+298.6%) | -$15.0 M(-284.1%) | $8.1 M(-14.6%) | $9.5 M(+0.6%) | $9.5 M(+144.2%) | $3.9 M(+36.8%) | $2.8 M(-83.3%) | $17.0 M(+218.0%) | $5.3 M(-64.5%) | $15.1 M(+34.8%) | $11.2 M(+23.0%) | $9.1 M(-33.0%) | $13.6 M(+12.2%) | $12.1 M(+256.6%) | $3.4 M(-55.2%) | $7.6 M | |
TTM FCF | $63.5 M(+88.6%) | $33.7 M(+46.3%) | $23.0 M(-29.0%) | $32.4 M(+166.7%) | $12.2 M(-60.8%) | $31.0 M(+20.6%) | $25.7 M(-22.5%) | $33.2 M(+14.2%) | $29.0 M(-27.8%) | $40.2 M(-17.2%) | $48.5 M(+19.4%) | $40.6 M(-16.8%) | $48.9 M(+6.5%) | $45.9 M(+20.4%) | $38.1 M(+4.1%) | $36.6 M(+11.5%) | $32.8 M(-2.7%) | $33.7 M(+33.0%) | $25.4 M | |
CAPEX | $540.0 K(-66.2%) | $1.6 M(+60.1%) | $997.0 K(-24.2%) | $1.3 M(-16.6%) | $1.6 M(-7.5%) | $1.7 M(-22.0%) | $2.2 M(+96.8%) | $1.1 M(-34.4%) | $1.7 M(+41.4%) | $1.2 M(-29.0%) | $1.7 M(+71.2%) | $984.0 K(+95.6%) | $503.0 K(-17.5%) | $610.0 K(-23.6%) | $799.0 K(+6.0%) | $754.0 K(-40.5%) | $1.3 M(-30.6%) | $1.8 M(-11.1%) | $2.1 M | |
TTM CAPEX | $4.4 M(-18.9%) | $5.5 M(-1.9%) | $5.6 M(-17.5%) | $6.8 M(+3.1%) | $6.6 M(-1.7%) | $6.7 M(+8.2%) | $6.2 M(+8.8%) | $5.7 M(+2.3%) | $5.6 M(+27.2%) | $4.4 M(+15.5%) | $3.8 M(+30.6%) | $2.9 M(+8.6%) | $2.7 M(-22.3%) | $3.4 M(-26.2%) | $4.6 M(-21.3%) | $5.9 M(-10.5%) | $6.6 M(-0.7%) | $6.6 M(+10.8%) | $6.0 M | |
Dividends Paid | $2.7 M(-0.9%) | $2.8 M(+4.3%) | $2.7 M(-0.1%) | $2.7 M(-0.4%) | $2.7 M(-2.8%) | $2.7 M(+4.5%) | $2.6 M(+0.2%) | $2.6 M(-0.1%) | $2.6 M(-1.2%) | $2.7 M(+9.6%) | $2.4 M(+0.3%) | $2.4 M(+0.2%) | $2.4 M(+0.0%) | $2.4 M(+10.2%) | $2.2 M(-0.6%) | $2.2 M(+5.2%) | $2.1 M(-1.2%) | $2.1 M(+2.0%) | $2.1 M | |
TTM Dividends Paid | $10.8 M(+0.7%) | $10.7 M(+0.2%) | $10.7 M(+0.3%) | $10.7 M(+0.3%) | $10.7 M(+0.4%) | $10.6 M(+0.8%) | $10.5 M(+2.0%) | $10.3 M(+2.0%) | $10.1 M(+2.1%) | $9.9 M(+2.5%) | $9.7 M(+2.5%) | $9.4 M(+2.3%) | $9.2 M(+3.6%) | $8.9 M(+3.4%) | $8.6 M(+1.3%) | $8.5 M(-18.2%) | $10.4 M(+1.3%) | $10.2 M(+26.1%) | $8.1 M | |
TTM Dividend Per Share | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.3%) | $0.78(+2.4%) | $0.76(+3.7%) | $0.74(+3.9%) | $0.71(+2.6%) | $0.69(+2.7%) | $0.67(+2.8%) | $0.65 | |
TTM Dividend Yield | 2.8%(-7.7%) | 3.0%(-2.6%) | 3.1%(+11.7%) | 2.7%(-13.6%) | 3.2%(-4.5%) | 3.3%(+4.1%) | 3.2%(+25.6%) | 2.5%(+2.0%) | 2.5%(+7.3%) | 2.3%(-0.8%) | 2.3%(+9.9%) | 2.1%(-2.3%) | 2.2%(-2.7%) | 2.2%(+12.0%) | 2.0%(-15.6%) | 2.4%(-14.8%) | 2.8%(+6.9%) | 2.6%(-8.1%) | 2.8% | |
Payout Ratio | 37.1%(-0.4%) | 37.2%(-6.2%) | 39.7%(-12.3%) | 45.2%(+6.7%) | 42.4%(+47.9%) | 28.6%(-9.7%) | 31.7%(-2.9%) | 32.7%(+35.8%) | 24.1%(-2.3%) | 24.6%(+9.1%) | 22.6%(-14.4%) | 26.4%(+1.2%) | 26.1%(+12.8%) | 23.1%(+15.8%) | 20.0%(-10.1%) | 22.2%(+7.6%) | 20.6%(-89.5%) | 197.0%(+495.8%) | 33.1% |