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 | $2.0 B(+4.0%) | $1.9 B(+3.8%) | $1.8 B(+1.7%) | $1.8 B(+5.1%) | $1.7 B(-0.2%) | $1.7 B(-2.5%) | $1.8 B(-1.8%) | $1.8 B(-15.9%) | $2.1 B(+67.5%) | $1.3 B(+9.0%) | $1.2 B(-0.1%) | $1.2 B(+9.4%) | $1.1 B(-0.4%) | $1.1 B(+6.3%) | $1.0 B(+8.0%) | $941.3 M(+6.0%) | $887.8 M(-0.1%) | $888.4 M(+6.2%) | $836.3 M | |
Current Assets | $1.5 B(+20.0%) | $1.2 B(-11.5%) | $1.4 B(-0.4%) | $1.4 B(-5.0%) | $1.5 B(-0.4%) | $1.5 B(-2.8%) | $1.5 B(+15.8%) | $1.3 B(-28.8%) | $1.9 B(+92.0%) | $966.1 M(+13.2%) | $853.4 M(-0.4%) | $856.6 M(+12.5%) | $761.1 M(-5.8%) | $808.1 M(+7.9%) | $748.9 M(+5.3%) | $711.4 M(+4.3%) | $681.9 M(-0.6%) | $685.9 M(+3.2%) | $664.5 M | |
Non Current Assets | $799.9 M(+3.8%) | $770.4 M(+28.0%) | $602.1 M(+15.1%) | $523.3 M(-7.8%) | $567.7 M(-3.8%) | $590.3 M(-12.3%) | $672.9 M(+7.2%) | $627.5 M(+18.9%) | $528.0 M(-10.4%) | $589.6 M(+71.8%) | $343.1 M(+49.9%) | $228.9 M(+45.0%) | $157.9 M(+2.2%) | $154.5 M(-8.9%) | $169.6 M(-6.3%) | $180.9 M(-5.5%) | $191.5 M(-2.9%) | $197.2 M(-24.5%) | $261.3 M | |
Total Liabilities | $1.5 B(+4.3%) | $1.5 B(+0.9%) | $1.4 B(+4.0%) | $1.4 B(-2.9%) | $1.4 B(-1.0%) | $1.4 B(-3.7%) | $1.5 B(-3.2%) | $1.5 B(-17.6%) | $1.9 B(+98.2%) | $948.8 M(+24.3%) | $763.5 M(+0.1%) | $762.4 M(+9.6%) | $695.9 M(-10.1%) | $774.1 M(+8.6%) | $713.1 M(-3.7%) | $740.2 M(+7.6%) | $688.1 M(-2.2%) | $703.3 M(+7.0%) | $657.1 M | |
Current Liabilities | $91.9 M(-2.4%) | $94.1 M(-16.5%) | $112.6 M(+169.7%) | $41.8 M(+21.2%) | $34.4 M(+3.6%) | $33.2 M(-23.1%) | $43.2 M(+4.1%) | $41.5 M(+77.6%) | $23.4 M(-51.2%) | $47.9 M(-26.6%) | $65.2 M(+16.4%) | $56.0 M(+114.1%) | $26.2 M(+5.6%) | $24.8 M(+21.5%) | $20.4 M(-57.3%) | $47.8 M(+93.5%) | $24.7 M(-31.9%) | $36.3 M(+9.7%) | $33.1 M | |
Long Term Liabilities | $1.4 B(+4.5%) | $1.3 B(+2.6%) | $1.3 B(-1.2%) | $1.3 B(-3.0%) | $1.4 B(-1.6%) | $1.4 B(-3.3%) | $1.4 B(-3.0%) | $1.5 B(-19.7%) | $1.8 B(+114.0%) | $852.2 M(+26.4%) | $673.9 M(-0.1%) | $674.9 M(+5.7%) | $638.3 M(-9.1%) | $702.5 M(+5.6%) | $665.0 M(+0.5%) | $661.4 M(+3.4%) | $639.9 M(+2.1%) | $626.7 M(+7.0%) | $585.5 M | |
Shareholders Equity | $455.3 M(+1.8%) | $447.3 M(+13.1%) | $395.7 M(+21.8%) | $324.8 M(+62.5%) | $199.9 M(+6.1%) | $188.4 M(+4.5%) | $180.3 M(+10.9%) | $162.6 M(-6.7%) | $174.2 M(-27.0%) | $238.7 M(-25.5%) | $320.6 M(-0.9%) | $323.4 M(+10.9%) | $291.5 M(+34.5%) | $216.7 M(-0.4%) | $217.5 M(+8.1%) | $201.1 M(+0.7%) | $199.7 M(+7.9%) | $185.1 M(+3.3%) | $179.3 M | |
Book Value | $455.3 M(+1.8%) | $447.3 M(+13.1%) | $395.7 M(+21.8%) | $324.8 M(+62.5%) | $199.9 M(+6.1%) | $188.4 M(+4.5%) | $180.3 M(+10.9%) | $162.6 M(-6.7%) | $174.2 M(-27.0%) | $238.7 M(-25.5%) | $320.6 M(-0.9%) | $323.4 M(+10.9%) | $291.5 M(+34.5%) | $216.7 M(-0.4%) | $217.5 M(+8.1%) | $201.1 M(+0.7%) | $199.7 M(+7.9%) | $185.1 M(+3.3%) | $179.3 M | |
Working Capital | $1.4 B(+21.8%) | $1.1 B(-11.1%) | $1.3 B(-5.6%) | $1.4 B(-5.6%) | $1.4 B(-0.5%) | $1.5 B(-2.2%) | $1.5 B(+16.1%) | $1.3 B(-30.1%) | $1.8 B(+99.5%) | $918.2 M(+16.5%) | $788.2 M(-1.6%) | $800.6 M(+8.9%) | $735.0 M(-6.2%) | $783.3 M(+7.5%) | $728.5 M(+9.8%) | $663.6 M(+1.0%) | $657.2 M(+1.2%) | $649.6 M(+2.9%) | $631.5 M | |
Cash And Cash Equivalents | $518.8 M(+16.4%) | $445.8 M(-32.0%) | $655.4 M(+22.2%) | $536.5 M(+65.6%) | $324.0 M(+10.2%) | $294.0 M(-2.7%) | $302.0 M(+28.6%) | $234.9 M(-34.0%) | $355.7 M(-1.3%) | $360.5 M(-36.6%) | $569.0 M(-9.5%) | $628.9 M(+10.5%) | $569.1 M(-9.1%) | $626.3 M(+13.2%) | $553.4 M(+28.3%) | $431.3 M(+5.0%) | $410.7 M(-2.8%) | $422.5 M(+33.2%) | $317.1 M | |
Accounts Payable | $7.5 M(-5.9%) | $8.0 M(-40.6%) | $13.4 M(+3.5%) | $12.9 M(+83.4%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-73.2%) | $26.3 M(+761.9%) | $3.0 M(-29.2%) | $4.3 M(-35.4%) | $6.7 M(-71.5%) | $23.3 M(+384.6%) | $4.8 M(-35.7%) | $7.5 M(+211.2%) | $2.4 M(+2664.4%) | $87.0 K(-5.4%) | $92.0 K(+16.5%) | $79.0 K(+46.3%) | $54.0 K | |
Accounts Receivable | $410.3 M(-3.9%) | $427.1 M(+0.4%) | $425.2 M(-6.0%) | $452.6 M(-20.8%) | $571.4 M(-8.0%) | $621.3 M(-6.6%) | $665.0 M(-10.1%) | $739.7 M(-27.4%) | $1.0 B(+773.5%) | $116.7 M(+2.4%) | $114.0 M(-22.9%) | $147.9 M(+57.3%) | $94.0 M(-28.5%) | $131.6 M(+12.7%) | $116.8 M(-29.0%) | $164.4 M(+26.6%) | $129.9 M(+0.1%) | $129.8 M(-12.6%) | $148.6 M | |
Short Term Debt | $47.3 M(-4.2%) | $49.3 M(-4.0%) | $51.4 M(+3542.4%) | $1.4 M(-3.2%) | $1.5 M(+6.2%) | $1.4 M(-3.5%) | $1.4 M(+93.7%) | $734.0 K(-52.3%) | $1.5 M(-15.6%) | $1.8 M(-89.7%) | $17.7 M(+2.7%) | $17.2 M(+567.3%) | $2.6 M(-12.6%) | $3.0 M(-17.6%) | $3.6 M(-87.1%) | $27.8 M(+217.3%) | $8.8 M(-63.2%) | $23.8 M(0%) | $23.8 M | |
Long Term Debt | $185.1 M(+0.1%) | $184.9 M(+0.1%) | $184.7 M(-11.4%) | $208.5 M(+0.1%) | $208.3 M(+0.1%) | $208.2 M(+6.1%) | $196.2 M(-7.3%) | $211.7 M(0%) | $211.7 M(+0.0%) | $211.6 M(+367.3%) | $45.3 M(-0.5%) | $45.5 M(-41.7%) | $78.1 M(-51.4%) | $160.6 M(+0.0%) | $160.5 M(+2.6%) | $156.5 M(+0.5%) | $155.7 M(-3.8%) | $161.8 M(-2.2%) | $165.4 M | |
Total Debt | $232.3 M(-0.8%) | $234.2 M(-0.8%) | $236.1 M(+12.5%) | $209.9 M(+0.1%) | $209.8 M(+0.1%) | $209.5 M(+6.0%) | $197.6 M(-7.0%) | $212.4 M(-0.4%) | $213.2 M(-0.1%) | $213.5 M(+239.1%) | $63.0 M(+0.4%) | $62.7 M(-22.3%) | $80.7 M(-50.7%) | $163.5 M(-0.4%) | $164.1 M(-10.9%) | $184.3 M(+12.1%) | $164.4 M(-11.4%) | $185.6 M(-1.9%) | $189.2 M | |
Debt To Equity | 0.5(-1.9%) | 0.5(-11.9%) | 0.6(-7.8%) | 0.6(-38.5%) | 1.0(-6.3%) | 1.1(+1.8%) | 1.1(-16.1%) | 1.3(+7.4%) | 1.2(+36.0%) | 0.9(+368.4%) | 0.2(0%) | 0.2(-29.6%) | 0.3(-63.5%) | 0.7(0%) | 0.7(-17.8%) | 0.9(+9.8%) | 0.8(-18.0%) | 1.0(-5.7%) | 1.1 | |
Current Ratio | 16.2(+22.9%) | 13.2(+5.9%) | 12.4(-63.1%) | 33.7(-21.6%) | 43.0(-3.9%) | 44.8(+26.4%) | 35.4(+11.2%) | 31.8(-59.9%) | 79.4(+293.1%) | 20.2(+54.2%) | 13.1(-14.4%) | 15.3(-47.4%) | 29.1(-10.8%) | 32.6(-11.2%) | 36.7(+146.8%) | 14.9(-46.1%) | 27.6(+46.1%) | 18.9(-5.9%) | 20.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $333.5 M(+0.5%) | $332.0 M(+17.7%) | $282.1 M(+18.3%) | $238.4 M(+17.0%) | $203.8 M(+5.0%) | $194.0 M(+4.9%) | $185.0 M(+7.3%) | $172.5 M(-1.5%) | $175.1 M(-23.8%) | $229.6 M(-5.8%) | $243.6 M(-1.3%) | $246.8 M(-1.6%) | $250.8 M(+16.3%) | $215.6 M(-0.2%) | $216.1 M(+8.3%) | $199.6 M(+0.8%) | $198.1 M(+7.8%) | $183.7 M(+2.5%) | $179.2 M | |
PB Ratio | 2.5(+13.9%) | 2.2(-29.2%) | 3.0(+18.7%) | 2.6(+10.3%) | 2.3(-17.4%) | 2.8(+12.3%) | 2.5(+22.4%) | 2.0(+2.0%) | 2.0(-21.8%) | 2.6(+19.5%) | 2.1(-17.9%) | 2.6(-28.0%) | 3.6(-4.0%) | 3.8(+29.4%) | 2.9(+45.0%) | 2.0(+5.2%) | 1.9(-1.0%) | 1.9(+11.5%) | 1.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-87.7%) | $4.2(+11.3%) | $3.8(+12.1%) | $3.4(+153.7%) | $1.3(+4.7%) | $1.3(-16.9%) | $1.5(+755.6%) | $0.2(+103.2%) | -$5.7(-444.2%) | -$1.0(-1255.6%) | $0.1(+800.0%) | $0.0(+101.4%) | -$0.7(-400.0%) | $0.2(-68.0%) | $0.8(+114.3%) | $0.3(-79.4%) | $1.7(+57.4%) | $1.1(+1442.9%) | $0.1 | |
TTM EPS | $12.0(-6.4%) | $12.8(+30.1%) | $9.8(+30.0%) | $7.6(+74.2%) | $4.3(+263.2%) | -$2.7(+46.6%) | -$5.0(+22.6%) | -$6.4(+2.6%) | -$6.6(-297.6%) | -$1.7(-336.8%) | -$0.4(-235.7%) | $0.3(-54.8%) | $0.6(-79.6%) | $3.0(-21.6%) | $3.9(+21.3%) | $3.2(-12.8%) | $3.7(+35.9%) | $2.7(+7.1%) | $2.5 | |
Revenue | $175.2 M(-15.1%) | $206.4 M(-0.0%) | $206.4 M(+26.9%) | $162.7 M(+23.7%) | $131.5 M(+3.3%) | $127.3 M(-0.9%) | $128.5 M(+10.8%) | $115.9 M(-7.5%) | $125.4 M(-0.0%) | $125.4 M(+0.1%) | $125.3 M(+13.0%) | $110.9 M(+13.6%) | $97.6 M(-2.4%) | $100.0 M(+6.2%) | $94.1 M(+34.7%) | $69.9 M(+5.1%) | $66.5 M(-17.6%) | $80.6 M(+37.2%) | $58.8 M | |
TTM Revenue | $750.7 M(+6.2%) | $707.0 M(+12.6%) | $628.0 M(+14.2%) | $550.0 M(+9.3%) | $503.3 M(+1.2%) | $497.1 M(+0.4%) | $495.2 M(+0.7%) | $492.0 M(+1.0%) | $486.9 M(+6.0%) | $459.2 M(+5.9%) | $433.7 M(+7.7%) | $402.6 M(+11.3%) | $361.6 M(+9.4%) | $330.4 M(+6.2%) | $311.1 M(+12.8%) | $275.7 M(+2.9%) | $268.0 M(+2.5%) | $261.5 M(+9.2%) | $239.5 M | |
Total Expenses | $161.2 M(+23.6%) | $130.3 M(+1.0%) | $129.0 M(+18.9%) | $108.5 M(-2.6%) | $111.5 M(+4.1%) | $107.1 M(+1.6%) | $105.3 M(-6.9%) | $113.2 M(-40.1%) | $189.0 M(+38.0%) | $137.0 M(+12.9%) | $121.3 M(+11.9%) | $108.3 M(+4.0%) | $104.1 M(+9.8%) | $94.9 M(+12.9%) | $84.0 M(+25.5%) | $67.0 M(+49.1%) | $44.9 M(-34.7%) | $68.8 M(+18.4%) | $58.1 M | |
Operating Expenses | $26.0 M(+3.9%) | $25.0 M(+4.2%) | $24.0 M(+36.4%) | $17.6 M(-8.6%) | $19.2 M(-3.3%) | $19.9 M(+0.4%) | $19.8 M(+24.5%) | $15.9 M(-30.7%) | $23.0 M(+3.1%) | $22.3 M(+9.6%) | $20.3 M(-4.5%) | $21.3 M(+26.9%) | $16.8 M(+9.5%) | $15.3 M(+10.4%) | $13.9 M(+48.8%) | $9.3 M(-81.5%) | $50.5 M(+293.9%) | $12.8 M(+4.4%) | $12.3 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 | $5.7 M(-89.5%) | $54.1 M(+13.6%) | $47.6 M(+25.0%) | $38.1 M(+189.6%) | $13.2 M(+5.7%) | $12.4 M(-18.9%) | $15.3 M(+905.1%) | $1.5 M(+103.0%) | -$51.0 M(-410.6%) | -$10.0 M(-1205.3%) | $903.0 K(+2636.4%) | $33.0 K(+100.5%) | -$6.3 M(-428.4%) | $1.9 M(-68.8%) | $6.1 M(+127.1%) | $2.7 M(-82.4%) | $15.4 M(+72.2%) | $8.9 M(+1533.6%) | $547.0 K | |
TTM Net Income | $145.5 M(-4.9%) | $152.9 M(+37.4%) | $111.3 M(+40.8%) | $79.0 M(+86.1%) | $42.5 M(+296.1%) | -$21.7 M(+50.9%) | -$44.1 M(+24.7%) | -$58.5 M(+2.5%) | -$60.0 M(-291.1%) | -$15.3 M(-345.6%) | -$3.4 M(-291.1%) | $1.8 M(-59.7%) | $4.5 M(-82.9%) | $26.2 M(-21.1%) | $33.2 M(+20.3%) | $27.6 M(-11.9%) | $31.3 M(+43.8%) | $21.8 M(+6.8%) | $20.4 M | |
Net Margin | 3.2%(-87.6%) | 26.2%(+13.6%) | 23.1%(-1.5%) | 23.4%(+134.2%) | 10.0%(+2.4%) | 9.8%(-18.2%) | 11.9%(+804.5%) | 1.3%(+103.3%) | -40.6%(-410.6%) | -8.0%(-1205.6%) | 0.7%(+2300.0%) | 0.0%(+100.5%) | -6.5%(-435.9%) | 1.9%(-70.6%) | 6.5%(+68.7%) | 3.9%(-83.3%) | 23.2%(+109.0%) | 11.1%(+1091.4%) | 0.9% | |
EBIT | $17.5 M(-78.0%) | $79.5 M(-1.4%) | $80.6 M(+41.6%) | $56.9 M(+148.3%) | $22.9 M(-0.1%) | $22.9 M(-11.6%) | $25.9 M(+375.3%) | $5.5 M(+109.0%) | -$60.8 M(-505.2%) | -$10.0 M(-318.3%) | $4.6 M(+48.6%) | $3.1 M(+164.0%) | -$4.8 M(-168.2%) | $7.1 M(-41.7%) | $12.2 M(+115.9%) | $5.6 M(-76.9%) | $24.4 M(+64.3%) | $14.8 M(+309.2%) | $3.6 M | |
TTM EBIT | $234.5 M(-2.3%) | $239.9 M(+30.8%) | $183.3 M(+42.5%) | $128.7 M(+66.6%) | $77.2 M(+1295.3%) | -$6.5 M(+83.6%) | -$39.4 M(+35.1%) | -$60.8 M(+3.7%) | -$63.1 M(-778.6%) | -$7.2 M(-172.2%) | $10.0 M(-43.2%) | $17.5 M(-12.7%) | $20.1 M(-59.3%) | $49.3 M(-13.6%) | $57.1 M(+17.6%) | $48.5 M(-10.8%) | $54.4 M(+33.9%) | $40.6 M(+4.2%) | $39.0 M | |
EBITDA | $19.7 M(-74.9%) | $78.4 M(-3.9%) | $81.6 M(+38.5%) | $58.9 M(+136.6%) | $24.9 M(-0.2%) | $24.9 M(-11.5%) | $28.2 M(+260.8%) | $7.8 M(+113.3%) | -$58.6 M(-626.8%) | -$8.1 M(-231.8%) | $6.1 M(+40.0%) | $4.4 M(+225.1%) | -$3.5 M(-140.3%) | $8.7 M(-36.0%) | $13.5 M(+71.7%) | $7.9 M(-70.3%) | $26.5 M(+55.9%) | $17.0 M(+193.0%) | $5.8 M | |
TTM EBITDA | $238.6 M(-2.1%) | $243.8 M(+28.1%) | $190.3 M(+39.0%) | $136.9 M(+59.5%) | $85.8 M(+3659.6%) | $2.3 M(+107.4%) | -$30.7 M(+41.8%) | -$52.8 M(+6.1%) | -$56.2 M(-5152.6%) | -$1.1 M(-106.8%) | $15.7 M(-32.2%) | $23.1 M(-13.2%) | $26.6 M(-53.0%) | $56.6 M(-12.9%) | $65.0 M(+13.5%) | $57.3 M(-9.4%) | $63.2 M(+28.3%) | $49.2 M(+3.9%) | $47.4 M | |
Selling, General & Administrative Expenses | $19.2 M(+9.8%) | $17.5 M(+7.4%) | $16.3 M(+33.1%) | $12.2 M(-11.8%) | $13.9 M(-2.9%) | $14.3 M(+5.7%) | $13.5 M(+19.2%) | $11.3 M(-28.5%) | $15.8 M(+3.6%) | $15.3 M(+9.0%) | $14.0 M(+2.5%) | $13.7 M(+18.7%) | $11.5 M(+9.4%) | $10.5 M(+9.3%) | $9.7 M(+64.7%) | $5.9 M(-40.6%) | $9.9 M(+1.4%) | $9.7 M(+16.3%) | $8.4 M | |
TTM SG&A | $65.2 M(+8.9%) | $59.8 M(+5.7%) | $56.6 M(+5.2%) | $53.9 M(+1.7%) | $53.0 M(-3.6%) | $55.0 M(-1.8%) | $56.0 M(-0.9%) | $56.5 M(-4.0%) | $58.9 M(+7.9%) | $54.6 M(+9.6%) | $49.8 M(+9.7%) | $45.4 M(+20.8%) | $37.6 M(+4.6%) | $35.9 M(+2.3%) | $35.1 M(+3.8%) | $33.8 M(-5.4%) | $35.8 M(+5.7%) | $33.8 M(+5.4%) | $32.1 M | |
Depreciation And Amortization | $2.2 M(+305.9%) | -$1.0 M(-204.6%) | $1.0 M(-49.4%) | $2.0 M(+0.6%) | $2.0 M(-1.4%) | $2.0 M(-10.4%) | $2.2 M(-5.2%) | $2.4 M(+8.6%) | $2.2 M(+9.3%) | $2.0 M(+30.5%) | $1.5 M(+19.1%) | $1.3 M(-5.6%) | $1.3 M(-13.9%) | $1.6 M(+14.8%) | $1.4 M(-39.4%) | $2.2 M(+5.0%) | $2.1 M(-1.7%) | $2.2 M(-0.2%) | $2.2 M | |
TTM D&A | $4.1 M(+4.8%) | $3.9 M(-43.8%) | $7.0 M(-15.0%) | $8.2 M(-4.3%) | $8.6 M(-2.2%) | $8.7 M(+0.2%) | $8.7 M(+8.9%) | $8.0 M(+15.6%) | $6.9 M(+13.3%) | $6.1 M(+7.3%) | $5.7 M(+2.8%) | $5.5 M(-14.9%) | $6.5 M(-10.8%) | $7.3 M(-7.7%) | $7.9 M(-9.4%) | $8.7 M(-0.2%) | $8.8 M(+1.9%) | $8.6 M(+2.2%) | $8.4 M | |
Interest Expense | $3.4 M(-0.9%) | $3.5 M(+9.6%) | $3.1 M(+14.9%) | $2.7 M(-3.1%) | $2.8 M(+6.0%) | $2.7 M(-4.8%) | $2.8 M(+3.2%) | $2.7 M(-3.5%) | $2.8 M(+85.7%) | $1.5 M(+152.1%) | $601.0 K(+7.5%) | $559.0 K(-66.4%) | $1.7 M(-16.8%) | $2.0 M(-3.8%) | $2.1 M(-23.9%) | $2.7 M(-4.4%) | $2.9 M(-5.4%) | $3.0 M(+1.7%) | $3.0 M | |
TTM Interest Expense | $12.8 M(+4.9%) | $12.2 M(+6.9%) | $11.4 M(+3.1%) | $11.0 M(+0.2%) | $11.0 M(+0.1%) | $11.0 M(+11.7%) | $9.8 M(+28.8%) | $7.6 M(+39.3%) | $5.5 M(+26.5%) | $4.3 M(-10.1%) | $4.8 M(-23.4%) | $6.3 M(-25.6%) | $8.5 M(-12.3%) | $9.7 M(-9.6%) | $10.7 M(-7.7%) | $11.6 M(-0.3%) | $11.6 M(-0.4%) | $11.7 M(+1.2%) | $11.5 M | |
Income Tax | $4.7 M(-75.2%) | $18.9 M(-7.6%) | $20.5 M(+54.6%) | $13.2 M(+199.8%) | $4.4 M(-17.9%) | $5.4 M(+0.8%) | $5.3 M(+5707.6%) | $92.0 K(+100.8%) | -$12.1 M(-300.9%) | -$3.0 M(-349.4%) | $1.2 M(+9.7%) | $1.1 M(+167.4%) | -$1.6 M(-229.1%) | $1.3 M(-61.1%) | $3.3 M(+1488.8%) | $205.0 K(-96.7%) | $6.1 M(+112.9%) | $2.9 M(+2524.6%) | $110.0 K | |
TTM Income Tax | $57.3 M(+0.5%) | $57.1 M(+31.1%) | $43.5 M(+53.3%) | $28.4 M(+86.3%) | $15.2 M(+1290.5%) | -$1.3 M(+86.8%) | -$9.7 M(+29.9%) | -$13.8 M(-7.9%) | -$12.8 M(-446.9%) | -$2.3 M(-220.4%) | $1.9 M(-51.3%) | $4.0 M(+29.0%) | $3.1 M(-71.6%) | $10.9 M(-13.0%) | $12.5 M(+33.7%) | $9.3 M(-18.6%) | $11.5 M(+59.4%) | $7.2 M(+1.8%) | $7.1 M | |
PE Ratio | 8.9(+24.0%) | 7.2(-39.7%) | 12.0(+5.3%) | 11.4(-9.2%) | 12.5 | - | - | - | - | - | - | 298.4(+67.0%) | 178.7(+446.2%) | 32.7(+65.2%) | 19.8(+21.2%) | 16.3(+21.7%) | 13.4(-21.5%) | 17.1(+7.1%) | 16.0 | |
PS Ratio | 1.5(+8.8%) | 1.4(-28.6%) | 1.9(+26.3%) | 1.5(+63.4%) | 0.9(-13.1%) | 1.1(+17.6%) | 0.9(+33.8%) | 0.7(-5.6%) | 0.7(-46.3%) | 1.3(-15.7%) | 1.6(-24.3%) | 2.1(-28.6%) | 2.9(+18.1%) | 2.5(+21.5%) | 2.0(+38.5%) | 1.5(+3.5%) | 1.4(+3.6%) | 1.4(+6.2%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $104.1 M(+459.1%) | -$29.0 M(-115.9%) | $182.0 M(+18.7%) | $153.3 M(+114.8%) | $71.4 M(+176.6%) | -$93.2 M(-194.0%) | $99.1 M(+443.1%) | $18.2 M(+145.8%) | -$39.9 M(-11.7%) | -$35.7 M(-162.3%) | $57.3 M(+19.9%) | $47.8 M(+201.8%) | -$47.0 M(-178.9%) | $59.5 M(+64.7%) | $36.1 M(+16602.3%) | -$219.0 K(+99.3%) | -$32.5 M(-159.5%) | $54.6 M(-1.5%) | $55.4 M | |
TTM CFO | $410.5 M(+8.7%) | $377.7 M(+20.5%) | $313.5 M(+35.9%) | $230.7 M(+141.3%) | $95.6 M(+708.8%) | -$15.7 M(-137.6%) | $41.7 M(+348000.0%) | -$12.0 K(-100.0%) | $29.6 M(+31.5%) | $22.5 M(-80.9%) | $117.7 M(+22.0%) | $96.5 M(+99.2%) | $48.5 M(-23.1%) | $63.0 M(+8.5%) | $58.0 M(-24.9%) | $77.3 M(-17.3%) | $93.5 M(-30.9%) | $135.2 M(+36.8%) | $98.9 M | |
Cash From Investing | -$25.6 M(+85.3%) | -$174.6 M(-3482.9%) | -$4.9 M(+77.3%) | -$21.4 M(+36.9%) | -$34.0 M(-143.9%) | $77.4 M(+536.1%) | -$17.8 M(+85.6%) | -$123.2 M(-352.7%) | $48.7 M(+119.5%) | -$250.2 M(-127.7%) | -$109.9 M(-6326.6%) | $1.8 M(+164.9%) | -$2.7 M(-114.6%) | $18.7 M(-2.5%) | $19.1 M(+103.3%) | $9.4 M(-80.3%) | $47.8 M(-23.0%) | $62.1 M(+159.5%) | $23.9 M | |
TTM CFI | -$226.5 M(+3.5%) | -$234.8 M(-1469.0%) | $17.2 M(+301.8%) | $4.3 M(+104.4%) | -$97.5 M(-560.1%) | -$14.8 M(+95.7%) | -$342.4 M(+21.2%) | -$434.5 M(-40.4%) | -$309.6 M(+14.3%) | -$361.0 M(-291.6%) | -$92.2 M(-350.2%) | $36.9 M(-17.2%) | $44.5 M(-53.2%) | $95.0 M(-31.4%) | $138.4 M(-3.3%) | $143.2 M(+2.5%) | $139.7 M(+54.2%) | $90.6 M(+53.4%) | $59.1 M | |
Cash From Financing | -$5.5 M(+7.5%) | -$6.0 M(+89.7%) | -$58.2 M(-172.0%) | $80.9 M(+1200.3%) | -$7.3 M(-195.5%) | $7.7 M(+154.6%) | -$14.1 M(+11.3%) | -$15.9 M(-19.4%) | -$13.3 M(-117.2%) | $77.6 M(+1158.9%) | -$7.3 M(-171.7%) | $10.2 M(+237.0%) | -$7.5 M(-42.2%) | -$5.2 M(-107.9%) | $66.8 M(+483.5%) | $11.4 M(+144.9%) | -$25.5 M(-125.9%) | -$11.3 M(-231.3%) | $8.6 M | |
TTM CFF | $11.2 M(+19.5%) | $9.3 M(-59.4%) | $23.0 M(-65.7%) | $67.1 M(+326.4%) | -$29.6 M(+16.8%) | -$35.6 M(-203.8%) | $34.3 M(-16.5%) | $41.1 M(-38.9%) | $67.2 M(-8.0%) | $73.0 M(+844.4%) | -$9.8 M(-115.3%) | $64.3 M(-1.9%) | $65.5 M(+37.9%) | $47.5 M(+14.5%) | $41.5 M(+348.4%) | -$16.7 M(+52.9%) | -$35.4 M(-73.6%) | -$20.4 M(-8.7%) | -$18.8 M | |
Free Cash Flow | $103.2 M(+442.9%) | -$30.1 M(-116.6%) | $181.0 M(+19.1%) | $152.0 M(+126.3%) | $67.2 M(+171.1%) | -$94.5 M(-196.7%) | $97.6 M(+463.1%) | $17.3 M(+142.2%) | -$41.1 M(-7.9%) | -$38.1 M(-173.7%) | $51.7 M(+9.8%) | $47.1 M(+197.5%) | -$48.3 M(-181.9%) | $58.9 M(+66.3%) | $35.4 M(+4968.5%) | -$728.0 K(+97.8%) | -$33.0 M(-166.6%) | $49.6 M(-9.9%) | $55.0 M | |
TTM FCF | $406.2 M(+9.7%) | $370.1 M(+21.1%) | $305.8 M(+37.5%) | $222.4 M(+153.6%) | $87.7 M(+526.3%) | -$20.6 M(-157.5%) | $35.8 M(+452.6%) | -$10.2 M(-151.8%) | $19.6 M(+57.9%) | $12.4 M(-88.7%) | $109.4 M(+17.4%) | $93.2 M(+105.4%) | $45.4 M(-25.2%) | $60.6 M(+18.2%) | $51.3 M(-27.7%) | $70.9 M(-18.4%) | $86.8 M(-32.3%) | $128.3 M(+33.3%) | $96.2 M | |
CAPEX | $952.0 K(-12.9%) | $1.1 M(+15.5%) | $946.0 K(-28.2%) | $1.3 M(-68.7%) | $4.2 M(+225.4%) | $1.3 M(-12.0%) | $1.5 M(+61.4%) | $910.0 K(-24.3%) | $1.2 M(-49.2%) | $2.4 M(-58.2%) | $5.7 M(+670.2%) | $735.0 K(-43.8%) | $1.3 M(+126.3%) | $578.0 K(-17.1%) | $697.0 K(+36.9%) | $509.0 K(-12.1%) | $579.0 K(-88.4%) | $5.0 M(+1315.3%) | $353.0 K | |
TTM CAPEX | $4.3 M(-43.0%) | $7.6 M(-2.6%) | $7.8 M(-6.3%) | $8.3 M(+5.2%) | $7.9 M(+61.7%) | $4.9 M(-18.1%) | $5.9 M(-41.3%) | $10.1 M(+1.8%) | $10.0 M(-1.1%) | $10.1 M(+21.6%) | $8.3 M(+149.6%) | $3.3 M(+7.3%) | $3.1 M(+30.9%) | $2.4 M(-65.2%) | $6.8 M(+5.3%) | $6.4 M(-3.2%) | $6.6 M(-4.0%) | $6.9 M(+165.7%) | $2.6 M | |
Dividends Paid | $4.2 M(+0.4%) | $4.2 M(+4.5%) | $4.0 M(+16.6%) | $3.4 M(-0.1%) | $3.4 M(-0.3%) | $3.4 M(+0.1%) | $3.4 M(-0.8%) | $3.5 M(-4.1%) | $3.6 M(-10.8%) | $4.0 M(-1.9%) | $4.1 M(+0.0%) | $4.1 M(+23.5%) | $3.3 M(-10.7%) | $3.7 M(+30.2%) | $2.9 M(-9.9%) | $3.2 M(-0.2%) | $3.2 M(+1.6%) | $3.1 M(-0.9%) | $3.2 M | |
TTM Dividends Paid | $15.8 M(+5.1%) | $15.0 M(+5.2%) | $14.3 M(+4.1%) | $13.7 M(-0.3%) | $13.8 M(-1.3%) | $13.9 M(-4.2%) | $14.5 M(-4.5%) | $15.2 M(-4.2%) | $15.9 M(+1.7%) | $15.6 M(+2.0%) | $15.3 M(+8.9%) | $14.1 M(+7.1%) | $13.1 M(+1.1%) | $13.0 M(+4.8%) | $12.4 M(-2.4%) | $12.7 M(+0.0%) | $12.7 M(-0.4%) | $12.7 M(-1.0%) | $12.9 M | |
TTM Dividend Per Share | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 1.5%(-14.4%) | 1.7%(+27.9%) | 1.4%(-26.9%) | 1.9%(-37.0%) | 3.0%(+13.9%) | 2.6%(-14.8%) | 3.0%(-26.4%) | 4.1%(+1.2%) | 4.1%(+72.9%) | 2.4%(+0.4%) | 2.4%(+22.4%) | 1.9%(+33.3%) | 1.4%(-10.6%) | 1.6%(-22.6%) | 2.1%(-32.0%) | 3.1%(-5.8%) | 3.3%(-6.1%) | 3.5%(-13.1%) | 4.0% | |
Payout Ratio | 73.7%(+854.9%) | 7.7%(-8.0%) | 8.4%(-6.7%) | 9.0%(-65.5%) | 26.0%(-5.7%) | 27.6%(+23.4%) | 22.4%(-90.1%) | 226.7%(+3301.6%) | -7.1%(+82.5%) | -40.5%(-108.9%) | 456.6%(-96.3%) | 12.5 K%(+23658.9%) | -53.0%(-127.2%) | 194.9%(+317.6%) | 46.7%(-60.3%) | 117.7%(+467.2%) | 20.8%(-41.0%) | 35.2%(-93.9%) | 579.9% |