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 | $7.7 B(+1.7%) | $7.6 B(+1.0%) | $7.5 B(-0.8%) | $7.6 B(+3.0%) | $7.4 B(+0.1%) | $7.3 B(-1.2%) | $7.4 B(+0.8%) | $7.4 B(+3.5%) | $7.1 B(+2.5%) | $7.0 B(+3.3%) | $6.7 B(-1.8%) | $6.9 B(+1.2%) | $6.8 B(+3.0%) | $6.6 B(+2.2%) | $6.4 B(+3.8%) | $6.2 B(+1.6%) | $6.1 B(-1.8%) | $6.2 B(+10.7%) | $5.6 B(+1.4%) | $5.5 B | |
Current Assets | $1.2 B(-31.3%) | $1.8 B(+2.7%) | $1.7 B(-3.8%) | $1.8 B(+2.3%) | $1.8 B(-3.4%) | $1.8 B(-4.9%) | $1.9 B(+2.8%) | $1.9 B(+6.8%) | $1.7 B(+3.0%) | $1.7 B(-3.6%) | $1.8 B(-14.5%) | $2.1 B(-7.9%) | $2.2 B(+8.8%) | $2.0 B(+8.9%) | $1.9 B(+16.7%) | $1.6 B(+40.3%) | $1.1 B(-33.6%) | $1.7 B(+79.5%) | $963.7 M(-24.7%) | $1.3 B | |
Non Current Assets | $7.3 B(+10.8%) | $6.6 B(+0.5%) | $6.6 B(+0.3%) | $6.6 B(+3.6%) | $6.3 B(+0.8%) | $6.3 B(-0.6%) | $6.3 B(+0.5%) | $6.3 B(+2.5%) | $6.1 B(+1.5%) | $6.1 B(+4.6%) | $5.8 B(+2.5%) | $5.6 B(+4.9%) | $5.4 B(+1.2%) | $5.3 B(+1.0%) | $5.3 B(-0.1%) | $5.3 B(-6.0%) | $5.6 B(+10.6%) | $5.1 B(-2.5%) | $5.2 B(+7.9%) | $4.8 B | |
Total Liabilities | $7.0 B(+1.4%) | $6.9 B(+1.0%) | $6.8 B(-0.9%) | $6.9 B(+2.7%) | $6.7 B(+0.2%) | $6.7 B(-1.4%) | $6.8 B(+0.5%) | $6.7 B(+3.4%) | $6.5 B(+2.9%) | $6.3 B(+3.6%) | $6.1 B(-1.6%) | $6.2 B(+0.9%) | $6.2 B(+3.0%) | $6.0 B(+2.0%) | $5.9 B(+4.1%) | $5.6 B(+1.5%) | $5.5 B(-2.2%) | $5.7 B(+12.0%) | $5.1 B(+1.8%) | $5.0 B | |
Current Liabilities | $52.6 M(-81.0%) | $277.7 M(+87.6%) | $148.0 M(-48.8%) | $289.3 M(+110.0%) | $137.8 M(+62.8%) | $84.6 M(-73.6%) | $320.5 M(+4.1%) | $307.8 M(+489.9%) | $52.2 M(-26.5%) | $71.0 M(+39.3%) | $51.0 M(-0.4%) | $51.2 M(-0.1%) | $51.2 M(-1.2%) | $51.9 M(-0.9%) | $52.4 M(+1047.1%) | $4.6 M(-15.9%) | $5.4 M(-37.3%) | $8.7 M(-10.7%) | $9.7 M(-63.0%) | $26.2 M | |
Long Term Liabilities | $6.8 B(+4.8%) | $6.5 B(-0.7%) | $6.6 B(+1.3%) | $6.5 B(+0.3%) | $6.5 B(-0.8%) | $6.5 B(+2.2%) | $6.4 B(+0.5%) | $6.3 B(-0.5%) | $6.4 B(+3.2%) | $6.2 B(+3.3%) | $6.0 B(-1.7%) | $6.1 B(+0.9%) | $6.0 B(+3.1%) | $5.8 B(+2.1%) | $5.7 B(+3.3%) | $5.5 B(+1.5%) | $5.5 B(-2.1%) | $5.6 B(+11.6%) | $5.0 B(+2.2%) | $4.9 B | |
Shareholders Equity | $736.7 M(+4.2%) | $707.1 M(+0.6%) | $703.1 M(+0.2%) | $701.9 M(+5.8%) | $663.4 M(-0.8%) | $668.6 M(+1.0%) | $662.2 M(+3.9%) | $637.5 M(+4.7%) | $608.9 M(-1.5%) | $618.3 M(-0.5%) | $621.5 M(-3.4%) | $643.4 M(+3.9%) | $619.1 M(+2.7%) | $603.0 M(+3.6%) | $581.8 M(+0.8%) | $577.0 M(+2.5%) | $563.2 M(+2.9%) | $547.4 M(-1.0%) | $553.0 M(-1.8%) | $563.3 M | |
Book Value | $736.7 M(+4.2%) | $707.1 M(+0.6%) | $703.1 M(+0.2%) | $701.9 M(+5.8%) | $663.4 M(-0.8%) | $668.6 M(+1.0%) | $662.2 M(+3.9%) | $637.5 M(+4.7%) | $608.9 M(-1.5%) | $618.3 M(-0.5%) | $621.5 M(-3.4%) | $643.4 M(+3.9%) | $619.1 M(+2.7%) | $603.0 M(+3.6%) | $581.8 M(+0.8%) | $577.0 M(+2.5%) | $563.2 M(+2.9%) | $547.4 M(-1.0%) | $553.0 M(-1.8%) | $563.3 M | |
Working Capital | $1.2 B(-22.0%) | $1.5 B(-5.3%) | $1.6 B(+4.9%) | $1.5 B(-6.9%) | $1.6 B(-6.7%) | $1.7 B(+9.0%) | $1.6 B(+2.5%) | $1.6 B(-8.1%) | $1.7 B(+4.3%) | $1.6 B(-4.9%) | $1.7 B(-14.9%) | $2.0 B(-8.1%) | $2.2 B(+9.1%) | $2.0 B(+9.2%) | $1.8 B(+13.7%) | $1.6 B(+40.5%) | $1.1 B(-33.6%) | $1.7 B(+80.4%) | $954.0 M(-23.9%) | $1.3 B | |
Cash And Cash Equivalents | $287.8 M(-8.1%) | $313.1 M(+22.3%) | $256.0 M(-15.3%) | $302.3 M(+4.6%) | $289.0 M(-16.2%) | $344.9 M(-10.7%) | $386.2 M(+9.6%) | $352.4 M(+28.1%) | $275.2 M(+26.7%) | $217.2 M(-30.5%) | $312.5 M(-48.7%) | $609.0 M(-26.1%) | $824.3 M(+18.1%) | $697.8 M(+7.9%) | $646.4 M(+65.0%) | $391.8 M(+8.9%) | $359.8 M(-34.1%) | $546.0 M(+87.9%) | $290.5 M(+138.8%) | $121.7 M | |
Accounts Payable | $52.6 M(+10.3%) | $47.7 M(+25.5%) | $38.0 M(-3.3%) | $39.3 M(-21.8%) | $50.3 M(+45.3%) | $34.6 M(+68.8%) | $20.5 M(+163.2%) | $7.8 M(+257.4%) | $2.2 M(+121.1%) | $986.0 K(+2.1%) | $966.0 K(-16.8%) | $1.2 M(-6.0%) | $1.2 M(-33.4%) | $1.9 M(-21.1%) | $2.4 M(-48.5%) | $4.6 M(-15.9%) | $5.4 M(-37.3%) | $8.7 M(-10.7%) | $9.7 M(-13.6%) | $11.2 M | |
Accounts Receivable | $22.0 M(-8.4%) | $24.0 M(+4.0%) | $23.0 M(-1.4%) | $23.4 M(+12.8%) | $20.7 M(+14.1%) | $18.2 M(-4.4%) | $19.0 M(+2.5%) | $18.5 M(+20.7%) | $15.4 M(+9.3%) | $14.0 M(+14.3%) | $12.3 M(+2.6%) | $12.0 M(+0.3%) | $11.9 M(-17.1%) | $14.4 M(-2.8%) | $14.8 M(-9.5%) | $16.4 M(-23.6%) | $21.4 M(+0.2%) | $21.4 M(+85.3%) | $11.5 M(-1.8%) | $11.7 M | |
Short Term Debt | $212.5 M(-7.6%) | $230.0 M(+109.1%) | $110.0 M(-56.0%) | $250.0 M(+185.7%) | $87.5 M(+75.0%) | $50.0 M(-83.3%) | $300.0 M(0%) | $300.0 M(+500.0%) | $50.0 M(-28.6%) | $70.0 M(+40.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M | - | - | - | - | $15.0 M | |
Long Term Debt | $218.0 M(+13.1%) | $192.8 M(+0.1%) | $192.7 M(-6.0%) | $205.0 M(+0.1%) | $204.9 M(+0.1%) | $204.7 M(+14.0%) | $179.6 M(+0.1%) | $179.4 M(+0.1%) | $179.3 M(-12.2%) | $204.1 M(+0.1%) | $204.0 M(-32.6%) | $302.5 M(+0.1%) | $302.3 M(+37.9%) | $219.2 M(+0.1%) | $219.1 M(-18.5%) | $269.0 M(+0.1%) | $268.8 M(-27.4%) | $370.5 M(-11.5%) | $418.5 M(+116.4%) | $193.4 M | |
Total Debt | $430.5 M(+1.8%) | $422.8 M(+39.7%) | $302.7 M(-33.5%) | $455.0 M(+55.6%) | $292.4 M(+14.8%) | $254.7 M(-46.9%) | $479.6 M(+0.0%) | $479.4 M(+109.1%) | $229.3 M(-16.4%) | $274.1 M(+7.9%) | $254.0 M(-27.9%) | $352.5 M(+0.1%) | $352.3 M(+30.9%) | $269.2 M(+0.0%) | $269.1 M(+0.1%) | $269.0 M(+0.1%) | $268.8 M(-27.4%) | $370.5 M(-11.5%) | $418.5 M(+100.8%) | $208.4 M | |
Debt To Equity | 0.6(-3.3%) | 0.6(+39.5%) | 0.4(-33.9%) | 0.7(+47.7%) | 0.4(+15.8%) | 0.4(-47.2%) | 0.7(-4.0%) | 0.8(+97.4%) | 0.4(-13.6%) | 0.4(+7.3%) | 0.4(-25.4%) | 0.6(-3.5%) | 0.6(+26.7%) | 0.5(-2.2%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(-29.4%) | 0.7(-10.5%) | 0.8(+105.4%) | 0.4 | |
Current Ratio | 23.2(+262.4%) | 6.4(-45.2%) | 11.7(+87.9%) | 6.2(-51.3%) | 12.7(-40.7%) | 21.5(+260.4%) | 6.0(-1.3%) | 6.0(-81.9%) | 33.4(+40.1%) | 23.8(-30.8%) | 34.4(-14.2%) | 40.1(-7.8%) | 43.5(+10.2%) | 39.5(+10.0%) | 35.9(-89.8%) | 352.9(+66.8%) | 211.6(+5.9%) | 199.8(+101.0%) | 99.4(+103.7%) | 48.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $340.7 M(+2.2%) | $333.4 M(+2.1%) | $326.5 M(+2.3%) | $319.0 M(+3.6%) | $308.0 M(+3.7%) | $296.9 M(+4.6%) | $283.9 M(+5.3%) | $269.5 M(+8.4%) | $248.7 M(+8.5%) | $229.1 M(+8.7%) | $210.8 M(+7.1%) | $196.8 M(+16.1%) | $169.5 M(+15.6%) | $146.7 M(+14.4%) | $128.2 M(+11.9%) | $114.6 M(+11.6%) | $102.8 M(+15.6%) | $88.9 M(+6.6%) | $83.4 M(-17.1%) | $100.6 M | |
PB Ratio | 0.8(+7.0%) | 0.7(+2.9%) | 0.7(-17.9%) | 0.8(+13.5%) | 0.7(+8.8%) | 0.7(-20.9%) | 0.9(-27.1%) | 1.2(-0.8%) | 1.2(+7.2%) | 1.1(-8.3%) | 1.2(+8.0%) | 1.1(+13.1%) | 1.0(+2.1%) | 1.0(-6.7%) | 1.0(+73.3%) | 0.6(+33.3%) | 0.5(-16.7%) | 0.5(-10.0%) | 0.6(-45.0%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+2.1%) | $0.5(-4.0%) | $0.5(-18.0%) | $0.6(-1.6%) | $0.6(-7.5%) | $0.7(-6.9%) | $0.7(-22.6%) | $0.9(+4.5%) | $0.9(+8.5%) | $0.8(+20.6%) | $0.7(-38.2%) | $1.1(+27.9%) | $0.9(+19.4%) | $0.7(+33.3%) | $0.5(+14.9%) | $0.5(-11.3%) | $0.5(+76.7%) | $0.3(+275.0%) | $0.1(-20.0%) | $0.1 | |
TTM EPS | $2.1(-5.9%) | $2.2(-7.9%) | $2.4(-8.4%) | $2.6(-10.9%) | $2.9(-8.4%) | $3.2(-4.5%) | $3.4(+1.2%) | $3.3(-4.9%) | $3.5(+0.9%) | $3.5(+3.0%) | $3.4(+4.3%) | $3.2(+24.3%) | $2.6(+14.6%) | $2.3(+22.8%) | $1.8(+33.3%) | $1.4(+36.6%) | $1.0(+14.8%) | $0.9(+31.3%) | $0.7(-37.4%) | $1.1 | |
Revenue | $57.6 M(+1.7%) | $56.7 M(-2.9%) | $58.4 M(-2.4%) | $59.8 M(-3.6%) | $62.1 M(+1.1%) | $61.4 M(-7.2%) | $66.2 M(-8.1%) | $72.0 M(+0.0%) | $72.0 M(+5.3%) | $68.4 M(+14.9%) | $59.5 M(+1.2%) | $58.8 M(-5.8%) | $62.4 M(+7.0%) | $58.4 M(+5.1%) | $55.6 M(+2.3%) | $54.3 M(+3.1%) | $52.7 M(-19.4%) | $65.4 M(+30.2%) | $50.2 M(+1.6%) | $49.4 M | |
TTM Revenue | $232.5 M(-1.9%) | $237.0 M(-2.0%) | $241.7 M(-3.1%) | $249.5 M(-4.7%) | $261.7 M(-3.6%) | $271.6 M(-2.5%) | $278.6 M(+2.5%) | $271.8 M(+5.1%) | $258.6 M(+3.8%) | $249.1 M(+4.2%) | $239.1 M(+1.7%) | $235.2 M(+1.9%) | $230.7 M(+4.4%) | $221.0 M(-3.1%) | $228.0 M(+2.4%) | $222.6 M(+2.3%) | $217.7 M(+0.8%) | $215.9 M(+7.9%) | $200.0 M(-0.5%) | $201.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $22.3 M(+5.9%) | $21.1 M(-6.2%) | $22.5 M(+6.8%) | $21.1 M(-15.4%) | $24.9 M(+8.0%) | $23.1 M(+7.5%) | $21.4 M(+0.9%) | $21.3 M(+3.4%) | $20.6 M(+5.7%) | $19.4 M(+4.9%) | $18.5 M(-5.5%) | $19.6 M(-0.9%) | $19.8 M(+5.6%) | $18.8 M(+7.6%) | $17.4 M(-10.1%) | $19.4 M(+8.8%) | $17.8 M(+17.6%) | $15.2 M(-18.0%) | $18.5 M(-2.3%) | $18.9 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 | $14.9 M(+3.0%) | $14.5 M(-4.7%) | $15.2 M(-18.6%) | $18.6 M(-0.9%) | $18.8 M(-8.8%) | $20.6 M(-6.2%) | $22.0 M(-22.8%) | $28.5 M(+4.8%) | $27.2 M(+8.5%) | $25.1 M(+21.0%) | $20.7 M(-37.9%) | $33.3 M(+25.5%) | $26.6 M(+20.1%) | $22.1 M(+32.8%) | $16.7 M(+16.3%) | $14.3 M(-12.3%) | $16.3 M(+78.1%) | $9.2 M(+290.4%) | $2.4 M(-23.8%) | $3.1 M | |
TTM Net Income | $63.1 M(-5.8%) | $67.0 M(-8.4%) | $73.2 M(-8.5%) | $80.0 M(-10.9%) | $89.9 M(-8.5%) | $98.3 M(-4.3%) | $102.7 M(+1.3%) | $101.4 M(-4.6%) | $106.2 M(+0.6%) | $105.6 M(+2.9%) | $102.7 M(+4.1%) | $98.7 M(+23.9%) | $79.7 M(+14.7%) | $69.5 M(+22.9%) | $56.5 M(+33.9%) | $42.2 M(+36.3%) | $31.0 M(+14.7%) | $27.0 M(+31.9%) | $20.5 M(-37.6%) | $32.8 M | |
Net Margin | 25.8%(+1.3%) | 25.5%(-1.8%) | 26.0%(-16.6%) | 31.1%(+2.9%) | 30.3%(-9.8%) | 33.6%(+1.1%) | 33.2%(-16.0%) | 39.5%(+4.8%) | 37.7%(+3.0%) | 36.6%(+5.3%) | 34.8%(-38.6%) | 56.7%(+33.3%) | 42.5%(+12.3%) | 37.9%(+26.4%) | 30.0%(+13.7%) | 26.4%(-15.0%) | 31.0%(+121.0%) | 14.0%(+199.8%) | 4.7%(-25.0%) | 6.2% | |
EBIT | $71.5 M(+1.4%) | $70.5 M(-0.3%) | $70.7 M(-1.2%) | $71.5 M(+8.5%) | $65.9 M(+2.2%) | $64.5 M(+6.2%) | $60.7 M(+8.8%) | $55.8 M(+19.9%) | $46.5 M(+17.9%) | $39.5 M(+12.4%) | $35.1 M(-27.2%) | $48.2 M(+13.1%) | $42.6 M(+18.3%) | $36.0 M(+19.3%) | $30.2 M(+11.3%) | $27.2 M(-15.2%) | $32.0 M(+28.4%) | $24.9 M(+36.0%) | $18.3 M(-18.7%) | $22.6 M | |
TTM EBIT | $284.1 M(+2.0%) | $278.6 M(+2.2%) | $272.6 M(+3.8%) | $262.6 M(+6.4%) | $246.9 M(+8.5%) | $227.5 M(+12.4%) | $202.5 M(+14.5%) | $176.9 M(+4.5%) | $169.3 M(+2.4%) | $165.4 M(+2.1%) | $162.0 M(+3.1%) | $157.1 M(+15.5%) | $136.1 M(+8.5%) | $125.4 M(+9.7%) | $114.3 M(+11.6%) | $102.5 M(+4.7%) | $97.9 M(-2.8%) | $100.7 M(+2.6%) | $98.1 M(-17.0%) | $118.2 M | |
EBITDA | $73.1 M(+1.4%) | $72.1 M(-0.2%) | $72.3 M(-4.4%) | $75.6 M(+11.9%) | $67.6 M(+2.0%) | $66.2 M(+6.0%) | $62.5 M(+3.4%) | $60.4 M(+27.6%) | $47.4 M(+10.1%) | $43.0 M(+4.6%) | $41.1 M(-21.1%) | $52.1 M(+10.7%) | $47.1 M(+18.0%) | $39.9 M(+17.2%) | $34.1 M(+13.2%) | $30.1 M(-14.0%) | $35.0 M(+26.7%) | $27.6 M(+33.8%) | $20.7 M(-18.2%) | $25.3 M | |
TTM EBITDA | $293.1 M(+1.9%) | $287.6 M(+2.1%) | $281.7 M(+3.6%) | $271.9 M(+5.9%) | $256.7 M(+8.6%) | $236.5 M(+10.9%) | $213.3 M(+11.1%) | $191.9 M(+4.5%) | $183.6 M(+0.1%) | $183.4 M(+1.7%) | $180.3 M(+4.1%) | $173.2 M(+14.6%) | $151.2 M(+8.7%) | $139.1 M(+9.7%) | $126.8 M(+11.8%) | $113.4 M(+4.5%) | $108.6 M(-1.8%) | $110.5 M(+3.0%) | $107.3 M(-16.0%) | $127.8 M | |
Selling, General & Administrative Expenses | $21.5 M(+1.8%) | $21.1 M(-6.2%) | $22.5 M(+6.8%) | $21.1 M(+0.8%) | $20.9 M(-1.0%) | $21.1 M(-1.5%) | $21.4 M(+0.9%) | $21.3 M(+3.4%) | $20.6 M(+5.7%) | $19.4 M(+4.9%) | $18.5 M(-5.5%) | $19.6 M(-0.7%) | $19.7 M(+5.7%) | $18.7 M(+8.7%) | $17.2 M(-5.8%) | $18.2 M(+2.5%) | $17.8 M(+17.4%) | $15.2 M(-18.0%) | $18.5 M(-2.3%) | $18.9 M | |
TTM SG&A | $86.1 M(+0.7%) | $85.5 M(-0.0%) | $85.6 M(+1.2%) | $84.5 M(-0.2%) | $84.7 M(+0.4%) | $84.4 M(+2.0%) | $82.7 M(+3.6%) | $79.8 M(+2.1%) | $78.1 M(+1.0%) | $77.3 M(+1.0%) | $76.6 M(+1.8%) | $75.2 M(+1.9%) | $73.8 M(+2.7%) | $71.9 M(+5.2%) | $68.4 M(-1.9%) | $69.7 M(-1.0%) | $70.3 M(-0.9%) | $71.0 M(-3.6%) | $73.7 M(+2.8%) | $71.7 M | |
Depreciation And Amortization | $1.6 M(+1.4%) | $1.6 M(+0.4%) | $1.6 M(-60.9%) | $4.1 M(+143.2%) | $1.7 M(-2.3%) | $1.7 M(-1.0%) | $1.7 M(-62.3%) | $4.6 M(+444.9%) | $849.0 K(-76.1%) | $3.6 M(-41.0%) | $6.0 M(+54.3%) | $3.9 M(-12.4%) | $4.5 M(+15.0%) | $3.9 M(+0.7%) | $3.9 M(+30.8%) | $2.9 M(-1.5%) | $3.0 M(+10.7%) | $2.7 M(+16.6%) | $2.3 M(-13.7%) | $2.7 M | |
TTM D&A | $8.9 M(-0.6%) | $9.0 M(-1.3%) | $9.1 M(-1.5%) | $9.2 M(-5.4%) | $9.8 M(+9.3%) | $8.9 M(-17.0%) | $10.8 M(-28.4%) | $15.1 M(+5.0%) | $14.3 M(-20.1%) | $17.9 M(-1.8%) | $18.3 M(+13.5%) | $16.1 M(+6.3%) | $15.1 M(+10.8%) | $13.7 M(+9.4%) | $12.5 M(+14.0%) | $11.0 M(+2.4%) | $10.7 M(+8.5%) | $9.9 M(+6.8%) | $9.2 M(-3.2%) | $9.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.2 M(+4.0%) | $6.0 M(-8.6%) | $6.6 M(-25.9%) | $8.8 M(+12.1%) | $7.9 M(-7.6%) | $8.5 M(-8.0%) | $9.3 M(-3.8%) | $9.6 M(-12.3%) | $11.0 M(+7.4%) | $10.2 M(+20.9%) | $8.5 M(-13.4%) | $9.8 M(-8.3%) | $10.7 M(+20.0%) | $8.9 M(+18.3%) | $7.5 M(+40.2%) | $5.4 M(-16.9%) | $6.4 M(+44.2%) | $4.5 M(+329.0%) | $1.0 M(-61.7%) | $2.7 M | |
TTM Income Tax | $27.6 M(-5.7%) | $29.3 M(-8.0%) | $31.8 M(-7.9%) | $34.5 M(-2.3%) | $35.3 M(-8.1%) | $38.4 M(-4.2%) | $40.1 M(+2.1%) | $39.3 M(-0.3%) | $39.5 M(+0.9%) | $39.1 M(+3.6%) | $37.8 M(+2.6%) | $36.8 M(+13.7%) | $32.4 M(+15.0%) | $28.2 M(+18.6%) | $23.8 M(+37.4%) | $17.3 M(+18.0%) | $14.7 M(+16.8%) | $12.6 M(+34.9%) | $9.3 M(-36.0%) | $14.6 M | |
PE Ratio | 8.9(+18.3%) | 7.6(+14.0%) | 6.6(-10.4%) | 7.4(+34.1%) | 5.5(+18.7%) | 4.7(-15.9%) | 5.5(-25.8%) | 7.5(+9.7%) | 6.8(+4.6%) | 6.5(-11.3%) | 7.3(-0.4%) | 7.3(-5.2%) | 7.8(-8.1%) | 8.4(-21.4%) | 10.7(+30.4%) | 8.2(+1.1%) | 8.1(-26.3%) | 11.0(-31.9%) | 16.2(-13.4%) | 18.7 | |
PS Ratio | 2.4(+13.6%) | 2.1(+7.0%) | 2.0(-15.7%) | 2.4(+24.9%) | 1.9(+12.5%) | 1.7(-17.6%) | 2.0(-26.6%) | 2.8(-0.4%) | 2.8(+1.4%) | 2.8(-12.4%) | 3.1(+2.6%) | 3.1(+15.5%) | 2.6(0%) | 2.6(-0.4%) | 2.7(+70.5%) | 1.6(+34.5%) | 1.2(-15.9%) | 1.4(-16.9%) | 1.7(-45.9%) | 3.1 |
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 | $5.6 M(+171.8%) | $2.1 M(-93.2%) | $30.0 M(+266.0%) | $8.2 M(-72.2%) | $29.5 M(-13.3%) | $34.0 M(-5.9%) | $36.1 M(-23.0%) | $46.9 M(-5.6%) | $49.7 M(+62.7%) | $30.6 M(+51.7%) | $20.1 M(-28.8%) | $28.3 M(+143.3%) | -$65.2 M(-152.6%) | $124.1 M(+1779.2%) | $6.6 M(-66.9%) | $19.9 M(+21.9%) | $16.3 M(+4980.0%) | -$335.0 K(-101.4%) | $24.3 M(+680.6%) | $3.1 M | |
TTM CFO | $45.8 M(-34.3%) | $69.7 M(-31.4%) | $101.7 M(-5.7%) | $107.8 M(-26.4%) | $146.5 M(-12.1%) | $166.8 M(+2.1%) | $163.3 M(+10.9%) | $147.3 M(+14.5%) | $128.7 M(+836.1%) | $13.7 M(-87.2%) | $107.3 M(+14.4%) | $93.7 M(+9.8%) | $85.4 M(-48.9%) | $166.9 M(+292.4%) | $42.5 M(-29.3%) | $60.2 M(+38.8%) | $43.4 M(-3.1%) | $44.8 M(-26.1%) | $60.6 M(+3.1%) | $58.8 M | |
Cash From Investing | -$103.2 M(-1199.7%) | -$7.9 M(+16.3%) | -$9.5 M(+94.4%) | -$169.5 M(-196.5%) | -$57.2 M(-229.6%) | $44.1 M(+261.1%) | -$27.4 M(+84.7%) | -$178.7 M(-11.0%) | -$161.0 M(+51.9%) | -$334.9 M(-61.9%) | -$206.9 M(+29.6%) | -$293.9 M(-1706.5%) | $18.3 M(+109.7%) | -$188.7 M(-1191.4%) | $17.3 M(+126.2%) | -$66.1 M(+20.3%) | -$82.9 M(+74.1%) | -$319.9 M(-622.3%) | $61.2 M(+249.2%) | -$41.1 M | |
TTM CFI | -$290.2 M(-18.9%) | -$244.2 M(-27.1%) | -$192.1 M(+8.5%) | -$210.0 M(+4.2%) | -$219.2 M(+32.1%) | -$323.0 M(+54.0%) | -$702.0 M(+20.4%) | -$881.5 M(+11.6%) | -$996.7 M(-21.9%) | -$817.4 M(-21.8%) | -$671.2 M(-50.1%) | -$447.0 M(-104.0%) | -$219.2 M(+31.6%) | -$320.3 M(+29.1%) | -$451.5 M(-10.8%) | -$407.6 M(-6.5%) | -$382.6 M(-29.2%) | -$296.2 M(-951.9%) | $34.8 M(+178.0%) | -$44.5 M | |
Cash From Financing | $72.4 M(+15.0%) | $62.9 M(+194.2%) | -$66.8 M(-138.2%) | $174.7 M(+719.6%) | -$28.2 M(+76.4%) | -$119.4 M(-576.8%) | $25.0 M(-88.0%) | $209.1 M(+23.5%) | $169.2 M(-19.1%) | $209.1 M(+290.6%) | -$109.7 M(-318.2%) | $50.3 M(-71.0%) | $173.5 M(+49.6%) | $116.0 M(-49.7%) | $230.7 M(+194.9%) | $78.2 M(+165.3%) | -$119.8 M(-120.8%) | $575.7 M(+590.7%) | $83.4 M(+832.1%) | $8.9 M | |
TTM CFF | $243.2 M(+70.5%) | $142.6 M(+459.0%) | -$39.7 M(-176.3%) | $52.1 M(-39.8%) | $86.5 M(-69.5%) | $283.9 M(-53.6%) | $612.4 M(+28.2%) | $477.7 M(+49.8%) | $318.9 M(-1.3%) | $323.1 M(+40.5%) | $230.0 M(-59.7%) | $570.4 M(-4.7%) | $598.4 M(+96.1%) | $305.1 M(-60.1%) | $764.9 M(+23.9%) | $617.6 M(+12.6%) | $548.3 M(-17.8%) | $666.6 M(+2531.8%) | $25.3 M(+152.8%) | -$47.9 M | |
Free Cash Flow | $5.4 M(+317.9%) | $1.3 M(-95.6%) | $29.2 M(+378.3%) | $6.1 M(-80.2%) | $30.8 M(-6.5%) | $33.0 M(-7.2%) | $35.5 M(-24.0%) | $46.7 M(-5.3%) | $49.4 M(+65.8%) | $29.8 M(+52.5%) | $19.5 M(-30.3%) | $28.0 M(+142.6%) | -$65.7 M(-153.4%) | $123.1 M(+2102.0%) | $5.6 M(-72.6%) | $20.4 M(+48.1%) | $13.8 M(+1104.9%) | -$1.4 M(-106.0%) | $23.0 M(+568.7%) | $3.4 M | |
TTM FCF | $41.9 M(-37.8%) | $67.4 M(-32.0%) | $99.1 M(-6.0%) | $105.4 M(-27.8%) | $146.0 M(-11.3%) | $164.6 M(+2.0%) | $161.4 M(+11.0%) | $145.4 M(+14.8%) | $126.6 M(+993.0%) | $11.6 M(-89.0%) | $104.9 M(+15.3%) | $91.0 M(+9.1%) | $83.4 M(-48.8%) | $162.9 M(+324.3%) | $38.4 M(-31.2%) | $55.8 M(+43.6%) | $38.9 M(-6.3%) | $41.4 M(-30.0%) | $59.2 M(+3.5%) | $57.2 M | |
CAPEX | $217.0 K(-71.8%) | $769.0 K(-3.1%) | $794.0 K(-62.0%) | $2.1 M(+256.7%) | -$1.3 M(-227.4%) | $1.0 M(+69.5%) | $617.0 K(+250.6%) | $176.0 K(-49.6%) | $349.0 K(-55.5%) | $784.0 K(+27.1%) | $617.0 K(+125.2%) | $274.0 K(-43.4%) | $484.0 K(-49.3%) | $955.0 K(-5.5%) | $1.0 M(+316.0%) | -$468.0 K(-118.1%) | $2.6 M(+149.4%) | $1.0 M(-16.8%) | $1.2 M(+472.5%) | -$334.0 K | |
TTM CAPEX | $3.9 M(+66.8%) | $2.3 M(-10.7%) | $2.6 M(+7.3%) | $2.4 M(+378.1%) | $506.0 K(-76.9%) | $2.2 M(+13.6%) | $1.9 M(0%) | $1.9 M(-4.8%) | $2.0 M(-6.3%) | $2.2 M(-7.3%) | $2.3 M(-14.5%) | $2.7 M(+37.4%) | $2.0 M(-51.4%) | $4.1 M(-1.9%) | $4.2 M(-5.3%) | $4.4 M(-3.0%) | $4.5 M(+35.4%) | $3.3 M(+142.4%) | $1.4 M(-12.7%) | $1.6 M | |
Dividends Paid | $7.6 M(-0.3%) | $7.6 M(-1.3%) | $7.7 M(+1.2%) | $7.6 M(-1.3%) | $7.7 M(+0.8%) | $7.6 M(+0.1%) | $7.6 M(+0.0%) | $7.6 M(0%) | $7.6 M(+13.7%) | $6.7 M(+0.2%) | $6.7 M(+10.0%) | $6.1 M(+65.2%) | $3.7 M(0%) | $3.7 M(+20.0%) | $3.1 M(+25.0%) | $2.5 M(+0.2%) | $2.5 M(-33.2%) | $3.7 M(-50.2%) | $7.4 M(-1.1%) | $7.5 M | |
TTM Dividends Paid | $30.4 M(-0.4%) | $30.6 M(-0.1%) | $30.6 M(+0.2%) | $30.5 M(-0.1%) | $30.6 M(+0.2%) | $30.5 M(+3.1%) | $29.6 M(+3.3%) | $28.6 M(+5.7%) | $27.1 M(+17.0%) | $23.2 M(+15.0%) | $20.1 M(+21.9%) | $16.5 M(+28.1%) | $12.9 M(+10.6%) | $11.7 M(+0.1%) | $11.6 M(-27.0%) | $16.0 M(-23.9%) | $21.0 M(-19.3%) | $26.0 M(-12.6%) | $29.7 M(-0.2%) | $29.8 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+5.6%) | $0.89(+17.1%) | $0.76(+15.2%) | $0.66(+22.2%) | $0.54(+28.6%) | $0.42(+10.5%) | $0.38(0%) | $0.38(-26.9%) | $0.52(-23.5%) | $0.68(-19.1%) | $0.84(-12.5%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 5.4%(-10.2%) | 6.0%(-4.6%) | 6.3%(+21.9%) | 5.2%(-16.4%) | 6.2%(-8.1%) | 6.7%(+28.4%) | 5.2%(+37.4%) | 3.8%(+1.1%) | 3.8%(+10.9%) | 3.4%(+26.5%) | 2.7%(+17.5%) | 2.3%(+9.1%) | 2.1%(+5.0%) | 2.0%(+3.1%) | 1.9%(-58.0%) | 4.6%(-44.6%) | 8.3%(-4.3%) | 8.7%(-2.3%) | 8.8%(+84.4%) | 4.8% | |
Payout Ratio | 50.8%(-3.2%) | 52.5%(+3.5%) | 50.7%(+24.4%) | 40.7%(-0.4%) | 40.9%(+10.6%) | 37.0%(+6.8%) | 34.7%(+29.5%) | 26.8%(-4.6%) | 28.1%(+4.8%) | 26.8%(-17.2%) | 32.3%(+77.3%) | 18.2%(+31.6%) | 13.9%(-16.7%) | 16.6%(-9.7%) | 18.4%(+7.5%) | 17.1%(+14.3%) | 15.0%(-62.5%) | 40.0%(-87.3%) | 314.0%(+29.8%) | 241.9% |