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 | $7.2 B(+1.3%) | $7.1 B(-0.4%) | $7.1 B(-1.2%) | $7.2 B(+0.3%) | $7.2 B(+0.5%) | $7.1 B(-1.7%) | $7.2 B(+3.7%) | $7.0 B(-3.1%) | $7.2 B(-1.6%) | $7.3 B(-2.2%) | $7.5 B(+0.7%) | $7.4 B(+2.4%) | $7.3 B(+2.2%) | $7.1 B(+1.1%) | $7.0 B(+6.2%) | $6.6 B(-1.1%) | $6.7 B(+1.9%) | $6.6 B(+17.4%) | $5.6 B(+0.6%) | $5.6 B | |
Current Assets | $1.0 B(-1.5%) | $1.1 B(-11.7%) | $1.2 B(-12.5%) | $1.4 B(-0.6%) | $1.4 B(-1.2%) | $1.4 B(-14.3%) | $1.6 B(+12.7%) | $1.5 B(-18.4%) | $1.8 B(-18.9%) | $2.2 B(-16.5%) | $2.6 B(-0.0%) | $2.6 B(+9.2%) | $2.4 B(+3.4%) | $2.3 B(+26.2%) | $1.8 B(+18.1%) | $1.6 B(+9.5%) | $1.4 B(+8.9%) | $1.3 B(+15.3%) | $1.1 B(-4.7%) | $1.2 B | |
Non Current Assets | $6.8 B(+0.5%) | $6.8 B(+0.4%) | $6.8 B(-0.7%) | $6.8 B(+0.3%) | $6.8 B(-1.1%) | $6.9 B(+1.3%) | $6.8 B(+0.6%) | $6.7 B(+1.2%) | $6.6 B(+7.6%) | $6.2 B(+7.2%) | $5.8 B(+3.5%) | $5.6 B(+1.4%) | $5.5 B(-3.8%) | $5.7 B(-4.2%) | $6.0 B(+3.8%) | $5.7 B(-4.0%) | $6.0 B(-0.7%) | $6.0 B(+13.6%) | $5.3 B(+1.9%) | $5.2 B | |
Total Liabilities | $6.3 B(+1.1%) | $6.2 B(-0.6%) | $6.2 B(-1.2%) | $6.3 B(-0.2%) | $6.3 B(+0.7%) | $6.3 B(-1.8%) | $6.4 B(+3.7%) | $6.2 B(-3.8%) | $6.4 B(-1.3%) | $6.5 B(-2.3%) | $6.7 B(+1.3%) | $6.6 B(+2.6%) | $6.4 B(+2.6%) | $6.2 B(+0.8%) | $6.2 B(+7.0%) | $5.8 B(-1.5%) | $5.9 B(+2.0%) | $5.8 B(+20.5%) | $4.8 B(+0.9%) | $4.7 B | |
Current Liabilities | - | - | - | - | $23.2 M(-39.4%) | $38.2 M(-2.4%) | $39.2 M(-16.0%) | $46.6 M(+15.2%) | $40.4 M(-3.3%) | $41.8 M(-14.8%) | $49.1 M(-3.5%) | $50.8 M(+15.3%) | $44.1 M(-5.0%) | $46.4 M(+27.2%) | $36.5 M(+2.3%) | $35.7 M(+22.9%) | $29.0 M(+18.8%) | $24.4 M(+107.3%) | $11.8 M(-41.5%) | $20.2 M | |
Long Term Liabilities | $6.1 B(+1.2%) | $6.0 B(-0.3%) | $6.1 B(+7.7%) | $5.6 B(-8.0%) | $6.1 B(+0.7%) | $6.1 B(-2.0%) | $6.2 B(+4.2%) | $5.9 B(-5.0%) | $6.3 B(-1.4%) | $6.4 B(-2.5%) | $6.5 B(+1.5%) | $6.4 B(+2.9%) | $6.2 B(+2.5%) | $6.1 B(+0.7%) | $6.0 B(+7.5%) | $5.6 B(-1.6%) | $5.7 B(+2.2%) | $5.6 B(+20.5%) | $4.6 B(+0.8%) | $4.6 B | |
Shareholders Equity | $874.5 M(+2.8%) | $850.5 M(+0.3%) | $847.6 M(-0.7%) | $853.3 M(+4.9%) | $813.5 M(-0.8%) | $819.7 M(-0.8%) | $826.1 M(+3.5%) | $797.9 M(+2.7%) | $776.7 M(-3.6%) | $805.4 M(-2.0%) | $821.4 M(-3.9%) | $854.4 M(+0.7%) | $848.4 M(-0.9%) | $856.0 M(+3.5%) | $827.2 M(+0.8%) | $820.4 M(+2.2%) | $803.1 M(+1.2%) | $793.7 M(-0.6%) | $798.4 M(-1.3%) | $809.3 M | |
Book Value | $874.5 M(+2.8%) | $850.5 M(+0.3%) | $847.6 M(-0.7%) | $853.3 M(+4.9%) | $813.5 M(-0.8%) | $819.7 M(-0.8%) | $826.1 M(+3.5%) | $797.9 M(+2.7%) | $776.7 M(-3.6%) | $805.4 M(-2.0%) | $821.4 M(-3.9%) | $854.4 M(+0.7%) | $848.4 M(-0.9%) | $856.0 M(+3.5%) | $827.2 M(+0.8%) | $820.4 M(+2.2%) | $803.1 M(+1.2%) | $793.7 M(-0.6%) | $798.4 M(-1.3%) | $809.3 M | |
Working Capital | - | - | - | - | $1.4 B(-0.1%) | $1.4 B(-14.6%) | $1.6 B(+13.6%) | $1.4 B(-19.2%) | $1.7 B(-19.3%) | $2.2 B(-16.5%) | $2.6 B(+0.0%) | $2.6 B(+9.1%) | $2.4 B(+3.6%) | $2.3 B(+26.2%) | $1.8 B(+18.4%) | $1.5 B(+9.2%) | $1.4 B(+8.7%) | $1.3 B(+14.3%) | $1.1 B(-4.1%) | $1.2 B | |
Cash And Cash Equivalents | $175.6 M(+54.3%) | $113.8 M(-40.0%) | $189.6 M(-15.7%) | $225.0 M(+2.0%) | $220.5 M(+103.5%) | $108.4 M(-64.0%) | $301.5 M(+191.0%) | $103.6 M(-74.6%) | $407.3 M(-59.0%) | $994.1 M(-37.0%) | $1.6 B(-8.5%) | $1.7 B(+5.4%) | $1.6 B(+29.2%) | $1.3 B(+35.4%) | $934.3 M(+25.7%) | $743.3 M(+29.0%) | $576.2 M(+38.8%) | $415.1 M(+154.8%) | $162.9 M(-28.7%) | $228.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $20.1 M(+1.2%) | $19.9 M(-0.2%) | $19.9 M(+1.9%) | $19.5 M(+3.9%) | $18.8 M(-0.9%) | $19.0 M(+2.3%) | $18.5 M(+0.0%) | $18.5 M(+4.1%) | $17.8 M(+12.0%) | $15.9 M(+9.1%) | $14.6 M(-0.5%) | $14.7 M(-1.0%) | $14.8 M(-13.5%) | $17.1 M(-12.0%) | $19.4 M(+0.1%) | $19.4 M(+2.8%) | $18.9 M(+6.0%) | $17.8 M(+19.2%) | $14.9 M(+3.4%) | $14.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $404.0 M(-22.6%) | $521.9 M(+0.0%) | $521.8 M(+2297.6%) | $21.8 M(-95.4%) | $471.7 M(+0.0%) | $471.6 M(+16.6%) | $404.6 M(+1784.4%) | $21.5 M(+0.3%) | $21.4 M(+0.3%) | $21.3 M(+0.3%) | $21.3 M(+0.3%) | $21.2 M(+0.3%) | $21.1 M(+0.3%) | $21.0 M(+0.3%) | $21.0 M(+0.3%) | $20.9 M(+0.3%) | $20.8 M(+0.3%) | $20.7 M(+0.3%) | $20.7 M(+0.3%) | $20.6 M | |
Total Debt | $404.0 M(-22.6%) | $521.9 M(+0.0%) | $521.8 M(+2297.6%) | $21.8 M(-95.4%) | $471.7 M(+0.0%) | $471.6 M(+16.6%) | $404.6 M(+1784.4%) | $21.5 M(+0.3%) | $21.4 M(+0.3%) | $21.3 M(+0.3%) | $21.3 M(+0.3%) | $21.2 M(+0.3%) | $21.1 M(+0.3%) | $21.0 M(+0.3%) | $21.0 M(+0.3%) | $20.9 M(+0.3%) | $20.8 M(+0.3%) | $20.7 M(+0.3%) | $20.7 M(+0.3%) | $20.6 M | |
Debt To Equity | 0.5(-24.6%) | 0.6(-1.6%) | 0.6(+1966.7%) | 0.0(-94.8%) | 0.6(0%) | 0.6(+18.4%) | 0.5(+1533.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 59.9(+63.0%) | 36.7(-12.2%) | 41.8(+34.1%) | 31.2(-29.2%) | 44.0(-16.2%) | 52.5(-2.0%) | 53.6(+3.5%) | 51.8(-5.3%) | 54.7(+8.9%) | 50.2(-0.8%) | 50.6(+15.4%) | 43.9(-10.9%) | 49.2(-8.4%) | 53.7(-44.4%) | 96.6(+63.0%) | 59.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $383.1 M(+0.9%) | $379.7 M(+1.6%) | $373.6 M(-0.6%) | $376.0 M(-0.4%) | $377.5 M(+2.8%) | $367.1 M(+2.5%) | $358.0 M(+3.7%) | $345.3 M(+4.6%) | $330.3 M(+4.3%) | $316.7 M(+3.6%) | $305.6 M(+4.2%) | $293.2 M(+4.3%) | $281.3 M(+5.0%) | $267.9 M(+10.5%) | $242.5 M(+8.1%) | $224.4 M(+8.0%) | $207.8 M(+4.7%) | $198.3 M(-6.3%) | $211.7 M(-0.4%) | $212.5 M | |
PB Ratio | 0.8(+13.7%) | 0.7(-7.6%) | 0.8 | - | 0.7(+1.4%) | 0.7(-24.2%) | 0.9(-32.6%) | 1.4(+12.5%) | 1.2(+9.1%) | 1.1(+2.8%) | 1.1(+7.0%) | 1.0(-5.7%) | 1.1(+0.9%) | 1.1(-14.6%) | 1.2(+20.6%) | 1.0(+24.4%) | 0.8(-8.9%) | 0.9(0%) | 0.9(-29.7%) | 1.3 |
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 | $0.3(-19.5%) | $0.4(+156.3%) | $0.2(-11.1%) | $0.2(-64.7%) | $0.5(+6.3%) | $0.5(-17.2%) | $0.6(-9.4%) | $0.6(+8.5%) | $0.6(+13.5%) | $0.5(-7.1%) | $0.6(+1.8%) | $0.6(-5.2%) | $0.6(-35.6%) | $0.9(+28.6%) | $0.7(+6.1%) | $0.7(+43.5%) | $0.5(+370.6%) | -$0.2(-150.0%) | $0.3(-27.7%) | $0.5 | |
TTM EPS | $1.1(-14.3%) | $1.3(-5.3%) | $1.3(-24.0%) | $1.8(-20.8%) | $2.2(-3.5%) | $2.3(-1.7%) | $2.3(+0.9%) | $2.3(+4.0%) | $2.2(+0.5%) | $2.2(-14.7%) | $2.6(-5.1%) | $2.7(-3.9%) | $2.8(+4.4%) | $2.7(+64.8%) | $1.6(+27.9%) | $1.3(+17.3%) | $1.1(-1.8%) | $1.1(-34.9%) | $1.7(-6.0%) | $1.8 | |
Revenue | $54.8 M(-2.8%) | $56.4 M(+15.9%) | $48.6 M(-4.1%) | $50.7 M(-18.0%) | $61.9 M(-1.9%) | $63.1 M(-7.3%) | $68.1 M(-2.3%) | $69.7 M(+4.4%) | $66.7 M(+16.9%) | $57.1 M(+2.9%) | $55.5 M(-3.9%) | $57.7 M(-3.1%) | $59.6 M(-4.7%) | $62.6 M(+3.4%) | $60.5 M(-5.1%) | $63.7 M(+10.1%) | $57.9 M(-1.1%) | $58.6 M(+0.9%) | $58.0 M(-0.1%) | $58.1 M | |
TTM Revenue | $210.5 M(-3.3%) | $217.6 M(-3.0%) | $224.3 M(-8.0%) | $243.8 M(-7.2%) | $262.8 M(-1.8%) | $267.6 M(+2.3%) | $261.6 M(+5.1%) | $249.0 M(+5.0%) | $237.0 M(+3.1%) | $229.9 M(-2.3%) | $235.4 M(-2.1%) | $240.4 M(-2.4%) | $246.4 M(+0.7%) | $244.7 M(+1.7%) | $240.7 M(+1.0%) | $238.2 M(+2.4%) | $232.6 M(-0.3%) | $233.4 M(+0.2%) | $233.0 M(+0.3%) | $232.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $25.7 M(-0.8%) | $25.9 M(-3.6%) | $26.9 M(+0.0%) | $26.9 M(+0.3%) | $26.8 M(+0.6%) | $26.6 M(-2.8%) | $27.4 M(+2.7%) | $26.7 M(+3.7%) | $25.7 M(+10.7%) | $23.3 M(+1.9%) | $22.8 M(+76.6%) | $12.9 M(-53.5%) | $27.8 M(+1.0%) | $27.5 M(-1.5%) | $27.9 M(+101.3%) | $13.9 M(-49.7%) | $27.6 M(+1.1%) | $27.3 M(-1.9%) | $27.8 M(-6.7%) | $29.8 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 | $11.4 M(-19.3%) | $14.2 M(+146.3%) | $5.7 M(-7.8%) | $6.2 M(-65.8%) | $18.2 M(+8.2%) | $16.8 M(-17.6%) | $20.5 M(-9.3%) | $22.5 M(+7.4%) | $21.0 M(+12.9%) | $18.6 M(-5.9%) | $19.8 M(+1.9%) | $19.4 M(-5.8%) | $20.6 M(-37.0%) | $32.7 M(+29.0%) | $25.3 M(+6.1%) | $23.9 M(+43.6%) | $16.6 M(+371.0%) | -$6.1 M(-150.4%) | $12.2 M(-28.8%) | $17.1 M | |
TTM Net Income | $37.6 M(-15.3%) | $44.4 M(-5.7%) | $47.0 M(-23.8%) | $61.8 M(-20.9%) | $78.1 M(-3.4%) | $80.8 M(-2.1%) | $82.6 M(+0.8%) | $81.9 M(+4.0%) | $78.7 M(+0.5%) | $78.3 M(-15.3%) | $92.4 M(-5.7%) | $98.0 M(-4.4%) | $102.5 M(+4.0%) | $98.6 M(+65.0%) | $59.7 M(+28.2%) | $46.6 M(+17.0%) | $39.8 M(-3.1%) | $41.1 M(-35.0%) | $63.2 M(-6.5%) | $67.6 M | |
Net Margin | 20.9%(-17.0%) | 25.1%(+112.5%) | 11.8%(-3.8%) | 12.3%(-58.3%) | 29.4%(+10.3%) | 26.7%(-11.1%) | 30.0%(-7.1%) | 32.4%(+2.9%) | 31.4%(-3.4%) | 32.6%(-8.5%) | 35.6%(+6.0%) | 33.6%(-2.8%) | 34.5%(-33.9%) | 52.3%(+24.8%) | 41.9%(+11.8%) | 37.5%(+30.4%) | 28.7%(+374.2%) | -10.5%(-149.9%) | 21.0%(-28.7%) | 29.5% | |
EBIT | $39.9 M(-3.7%) | $41.5 M(+39.6%) | $29.7 M(+10.1%) | $27.0 M(-32.0%) | $39.6 M(+16.2%) | $34.1 M(+8.3%) | $31.5 M(+2.2%) | $30.8 M(+12.1%) | $27.5 M(+13.3%) | $24.2 M(-3.0%) | $25.0 M(-3.9%) | $26.0 M(-4.6%) | $27.3 M(-35.0%) | $41.9 M(+29.3%) | $32.4 M(+6.1%) | $30.5 M(+38.8%) | $22.0 M(+748.1%) | -$3.4 M(-119.5%) | $17.4 M(-31.6%) | $25.4 M | |
TTM EBIT | $138.0 M(+0.2%) | $137.8 M(+5.6%) | $130.4 M(-1.4%) | $132.2 M(-2.8%) | $136.1 M(+9.8%) | $123.9 M(+8.7%) | $114.0 M(+6.0%) | $107.5 M(+4.7%) | $102.7 M(+0.2%) | $102.5 M(-14.7%) | $120.1 M(-5.8%) | $127.5 M(-3.4%) | $132.1 M(+4.1%) | $126.8 M(+55.5%) | $81.5 M(+22.6%) | $66.5 M(+8.4%) | $61.4 M(-6.3%) | $65.5 M(-29.4%) | $92.8 M(-6.5%) | $99.2 M | |
EBITDA | $40.4 M(-4.7%) | $42.4 M(+38.2%) | $30.7 M(+8.1%) | $28.4 M(-30.6%) | $40.9 M(+14.6%) | $35.7 M(+8.3%) | $32.9 M(+1.5%) | $32.4 M(+11.2%) | $29.2 M(+17.3%) | $24.9 M(+3.1%) | $24.1 M(+3.2%) | $23.4 M(-0.8%) | $23.6 M(-33.8%) | $35.6 M(+34.8%) | $26.4 M(-21.7%) | $33.7 M(+69.3%) | $19.9 M(+459.8%) | -$5.5 M(-130.2%) | $18.3 M(-50.5%) | $37.0 M | |
TTM EBITDA | $141.8 M(-0.3%) | $142.3 M(+5.0%) | $135.6 M(-1.6%) | $137.8 M(-2.9%) | $141.9 M(+9.0%) | $130.2 M(+9.1%) | $119.4 M(+8.0%) | $110.6 M(+8.9%) | $101.5 M(+5.9%) | $95.9 M(-10.1%) | $106.6 M(-2.1%) | $108.9 M(-8.7%) | $119.3 M(+3.2%) | $115.6 M(+55.2%) | $74.5 M(+12.1%) | $66.4 M(-4.8%) | $69.7 M(-8.4%) | $76.2 M(-29.9%) | $108.6 M(-7.4%) | $117.3 M | |
Selling, General & Administrative Expenses | $25.3 M(-0.7%) | $25.5 M(-3.7%) | $26.5 M(+0.7%) | $26.3 M(+0.3%) | $26.2 M(+0.8%) | $26.0 M(-2.9%) | $26.8 M(+3.0%) | $26.0 M(+3.8%) | $25.1 M(+11.2%) | $22.5 M(+1.9%) | $22.1 M(+81.8%) | $12.2 M(-55.0%) | $27.0 M(+1.2%) | $26.7 M(-1.5%) | $27.1 M(+108.5%) | $13.0 M(-51.3%) | $26.7 M(+1.3%) | $26.4 M(-1.9%) | $26.9 M(-6.6%) | $28.8 M | |
TTM SG&A | $103.6 M(-0.9%) | $104.5 M(-0.5%) | $105.0 M(-0.3%) | $105.3 M(+0.3%) | $105.0 M(+1.1%) | $103.9 M(+3.5%) | $100.4 M(+4.9%) | $95.8 M(+16.9%) | $81.9 M(-2.3%) | $83.9 M(-4.7%) | $88.0 M(-5.4%) | $93.0 M(-0.9%) | $93.9 M(+0.3%) | $93.5 M(+0.3%) | $93.2 M(+0.2%) | $93.0 M(-14.5%) | $108.8 M(+1.7%) | $107.0 M(+0.7%) | $106.2 M(+1.4%) | $104.8 M | |
Depreciation And Amortization | $475.0 K(-48.8%) | $927.0 K(-4.9%) | $975.0 K(-30.0%) | $1.4 M(+13.4%) | $1.2 M(-20.9%) | $1.6 M(+8.6%) | $1.4 M(-12.4%) | $1.6 M(-4.3%) | $1.7 M(+174.1%) | $622.0 K(+171.7%) | -$868.0 K(+66.9%) | -$2.6 M(+29.0%) | -$3.7 M(+41.4%) | -$6.3 M(-5.2%) | -$6.0 M(-289.1%) | $3.2 M(+251.7%) | -$2.1 M(+2.1%) | -$2.1 M(-320.4%) | $970.0 K(-91.7%) | $11.6 M | |
TTM D&A | $3.8 M(-16.6%) | $4.5 M(-12.2%) | $5.1 M(-8.1%) | $5.6 M(-4.1%) | $5.8 M(-7.5%) | $6.3 M(+17.3%) | $5.4 M(+74.3%) | $3.1 M(+365.3%) | -$1.2 M(+82.3%) | -$6.6 M(+51.3%) | -$13.5 M(+27.5%) | -$18.6 M(-45.2%) | -$12.8 M(-14.3%) | -$11.2 M(-59.1%) | -$7.1 M(-8010.3%) | -$87.0 K(-101.0%) | $8.4 M(-21.4%) | $10.6 M(-32.8%) | $15.8 M(-12.6%) | $18.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(-10.5%) | $1.8 M(+63.9%) | $1.1 M(+225.6%) | $344.0 K(-90.4%) | $3.6 M(+18.3%) | $3.0 M(-28.2%) | $4.2 M(-21.2%) | $5.3 M(+14.8%) | $4.7 M(+17.1%) | $4.0 M(+11.0%) | $3.6 M(-27.2%) | $4.9 M(-1.5%) | $5.0 M(-32.9%) | $7.5 M(+46.0%) | $5.1 M(+15.2%) | $4.4 M(+78.8%) | $2.5 M(+364.6%) | -$936.0 K(-246.3%) | $640.0 K(-81.4%) | $3.4 M | |
TTM Income Tax | $4.9 M(-28.1%) | $6.9 M(-14.7%) | $8.1 M(-27.7%) | $11.2 M(-30.9%) | $16.2 M(-6.3%) | $17.2 M(-5.2%) | $18.2 M(+3.6%) | $17.6 M(+2.5%) | $17.1 M(-1.9%) | $17.5 M(-16.6%) | $21.0 M(-6.8%) | $22.5 M(+2.2%) | $22.0 M(+12.9%) | $19.5 M(+75.8%) | $11.1 M(+67.5%) | $6.6 M(+17.5%) | $5.6 M(-16.9%) | $6.8 M(-37.9%) | $10.9 M(-19.1%) | $13.5 M | |
PE Ratio | 19.8(+38.3%) | 14.3(-1.9%) | 14.6 | - | 7.4(+4.5%) | 7.1(-23.1%) | 9.2(-30.8%) | 13.3(+11.2%) | 11.9(+4.8%) | 11.4(+17.6%) | 9.7(+8.2%) | 8.9(-0.3%) | 9.0(-2.4%) | 9.2(-46.3%) | 17.1(-5.6%) | 18.1(+8.4%) | 16.7(-6.4%) | 17.9(+53.6%) | 11.6(-24.8%) | 15.5 | |
PS Ratio | 3.5(+21.3%) | 2.9(-4.7%) | 3.0 | - | 2.2(+2.4%) | 2.1(-26.1%) | 2.9(-33.6%) | 4.3(+10.2%) | 3.9(+2.1%) | 3.8(+2.7%) | 3.7(+4.8%) | 3.6(-1.9%) | 3.6(-1.1%) | 3.7(-12.8%) | 4.2(+19.6%) | 3.5(+24.3%) | 2.8(-7.8%) | 3.1(0%) | 3.1(-30.9%) | 4.5 |
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 | $24.2 M(+256.0%) | $6.8 M(-47.4%) | $12.9 M(-58.3%) | $31.0 M(-0.5%) | $31.1 M(+29.2%) | $24.1 M(+2.9%) | $23.4 M(-26.9%) | $32.0 M(+12.2%) | $28.5 M(+24.2%) | $23.0 M(+110.3%) | $10.9 M(-42.1%) | $18.9 M(-9.6%) | $20.9 M(+0.9%) | $20.7 M(+127.8%) | $9.1 M(-67.6%) | $28.0 M(+676.4%) | $3.6 M(-85.2%) | $24.4 M(+70.7%) | $14.3 M(-59.8%) | $35.6 M | |
TTM CFO | $74.8 M(-8.5%) | $81.8 M(-17.4%) | $99.0 M(-9.6%) | $109.5 M(-1.0%) | $110.6 M(+2.4%) | $108.0 M(+1.0%) | $106.9 M(+13.2%) | $94.5 M(+16.2%) | $81.3 M(+10.4%) | $73.7 M(+3.2%) | $71.4 M(+2.7%) | $69.5 M(-11.6%) | $78.7 M(+28.1%) | $61.4 M(-5.7%) | $65.1 M(-7.4%) | $70.3 M(-9.8%) | $77.9 M(-17.2%) | $94.1 M(+10.1%) | $85.5 M(-7.6%) | $92.5 M | |
Cash From Investing | -$21.8 M(+59.4%) | -$53.6 M(-260.2%) | $33.5 M(+424.5%) | -$10.3 M(-119.8%) | $52.1 M(+164.9%) | -$80.2 M(-45.8%) | -$55.0 M(-154.5%) | -$21.6 M(+95.8%) | -$514.1 M(-19.8%) | -$429.2 M(-76.7%) | -$242.9 M(-158.5%) | -$94.0 M(-141.7%) | $225.2 M(-15.1%) | $265.3 M(+214.0%) | -$232.7 M(-200.9%) | $230.7 M(+494.0%) | $38.8 M(+105.3%) | -$727.5 M(-803.2%) | -$80.6 M(-67.5%) | -$48.1 M | |
TTM CFI | -$52.2 M(-341.9%) | $21.6 M(+533.6%) | -$5.0 M(+94.7%) | -$93.4 M(+10.8%) | -$104.7 M(+84.4%) | -$670.9 M(+34.2%) | -$1.0 B(+15.6%) | -$1.2 B(+5.7%) | -$1.3 B(-136.7%) | -$540.9 M(-452.1%) | $153.6 M(-6.2%) | $163.8 M(-66.5%) | $488.4 M(+61.7%) | $302.1 M(+143.7%) | -$690.7 M(-28.3%) | -$538.5 M(+34.1%) | -$817.3 M(+8.3%) | -$890.9 M(-451.7%) | -$161.5 M(-28.9%) | -$125.3 M | |
Cash From Financing | $59.4 M(+304.4%) | -$29.1 M(+64.4%) | -$81.7 M(-405.0%) | -$16.2 M(-155.8%) | $29.0 M(+121.2%) | -$137.0 M(-159.7%) | $229.5 M(+173.1%) | -$314.1 M(-210.4%) | -$101.2 M(+42.6%) | -$176.4 M(-306.6%) | $85.4 M(-47.8%) | $163.6 M(+32.3%) | $123.7 M(+177.0%) | $44.7 M(-89.2%) | $414.7 M(+552.6%) | -$91.6 M(-177.2%) | $118.7 M(-87.6%) | $955.3 M(+161263.2%) | $592.0 K(-85.5%) | $4.1 M | |
TTM CFF | -$67.5 M(+31.1%) | -$98.0 M(+52.4%) | -$205.9 M(-295.5%) | $105.3 M(+154.7%) | -$192.7 M(+40.3%) | -$322.8 M(+10.9%) | -$362.3 M(+28.4%) | -$506.4 M(-1670.9%) | -$28.6 M(-114.6%) | $196.3 M(-53.0%) | $417.4 M(-44.1%) | $746.7 M(+51.9%) | $491.4 M(+1.0%) | $486.4 M(-65.2%) | $1.4 B(+42.1%) | $983.0 M(-8.9%) | $1.1 B(+0.6%) | $1.1 B(+739.6%) | $127.8 M(+28.4%) | $99.5 M | |
Free Cash Flow | $23.2 M(+289.3%) | $6.0 M(-50.3%) | $12.0 M(-59.8%) | $29.8 M(+9.2%) | $27.3 M(+17.6%) | $23.2 M(+24.0%) | $18.7 M(-38.1%) | $30.3 M(+10.4%) | $27.4 M(+21.9%) | $22.5 M(+120.6%) | $10.2 M(-43.3%) | $18.0 M(-12.1%) | $20.5 M(+5.5%) | $19.4 M(+125.6%) | $8.6 M(-68.3%) | $27.1 M(+3530.7%) | -$791.0 K(-103.3%) | $24.1 M(+87.1%) | $12.9 M(-61.0%) | $33.1 M | |
TTM FCF | $71.0 M(-5.5%) | $75.1 M(-18.7%) | $92.4 M(-6.8%) | $99.1 M(-0.5%) | $99.6 M(-0.1%) | $99.7 M(+0.7%) | $99.0 M(+9.4%) | $90.4 M(+15.7%) | $78.2 M(+9.8%) | $71.2 M(+4.5%) | $68.1 M(+2.4%) | $66.5 M(-12.1%) | $75.6 M(+39.1%) | $54.4 M(-7.9%) | $59.1 M(-6.8%) | $63.3 M(-8.6%) | $69.3 M(-19.2%) | $85.7 M(+19.0%) | $72.1 M(-9.3%) | $79.4 M | |
CAPEX | $941.0 K(+14.3%) | $823.0 K(-7.8%) | $893.0 K(-20.7%) | $1.1 M(-70.2%) | $3.8 M(+357.9%) | $824.0 K(-82.3%) | $4.7 M(+170.4%) | $1.7 M(+55.9%) | $1.1 M(+136.4%) | $467.0 K(-35.5%) | $724.0 K(-16.8%) | $870.0 K(+117.5%) | $400.0 K(-68.6%) | $1.3 M(+168.0%) | $475.0 K(-44.8%) | $861.0 K(-80.4%) | $4.4 M(+1291.5%) | $316.0 K(-77.8%) | $1.4 M(-43.4%) | $2.5 M | |
TTM CAPEX | $3.8 M(-42.8%) | $6.6 M(-0.0%) | $6.6 M(-36.2%) | $10.4 M(-5.4%) | $11.0 M(+32.1%) | $8.3 M(+4.5%) | $7.9 M(+97.8%) | $4.0 M(+26.9%) | $3.2 M(+28.6%) | $2.5 M(-24.7%) | $3.3 M(+8.3%) | $3.0 M(+0.3%) | $3.0 M(-57.0%) | $7.0 M(+15.8%) | $6.0 M(-13.6%) | $7.0 M(-19.1%) | $8.7 M(+2.9%) | $8.4 M(-37.4%) | $13.4 M(+3.0%) | $13.0 M | |
Dividends Paid | $7.9 M(-0.7%) | $8.0 M(-0.7%) | $8.0 M(+4.5%) | $7.7 M(-0.4%) | $7.7 M(+0.1%) | $7.7 M(-0.2%) | $7.7 M(+4.8%) | $7.4 M(0%) | $7.4 M(-0.0%) | $7.4 M(+0.0%) | $7.4 M(-0.2%) | $7.4 M(+3.0%) | $7.2 M(-0.4%) | $7.2 M(+0.2%) | $7.2 M(0%) | $7.2 M(+0.0%) | $7.2 M(+0.0%) | $7.2 M(-1.8%) | $7.3 M(-31.1%) | $10.6 M | |
TTM Dividends Paid | $31.6 M(+0.7%) | $31.4 M(+0.9%) | $31.1 M(+1.0%) | $30.8 M(+1.0%) | $30.5 M(+1.1%) | $30.2 M(+1.1%) | $29.8 M(+1.2%) | $29.5 M(-0.0%) | $29.5 M(+0.7%) | $29.3 M(+0.6%) | $29.1 M(+0.7%) | $28.9 M(+0.7%) | $28.7 M(-0.1%) | $28.7 M(+0.1%) | $28.7 M(-0.5%) | $28.9 M(-10.6%) | $32.3 M(+0.5%) | $32.1 M(+1.8%) | $31.6 M(+2.1%) | $30.9 M | |
TTM Dividend Per Share | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(0%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(-10.1%) | $0.89(+1.1%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84 | |
TTM Dividend Yield | 4.3%(-14.6%) | 5.0%(+8.7%) | 4.6%(+11.7%) | 4.1%(-22.9%) | 5.3%(+0.2%) | 5.3%(+34.0%) | 4.0%(+44.9%) | 2.7%(-13.6%) | 3.2%(-3.9%) | 3.3%(+0.9%) | 3.3%(-1.2%) | 3.3%(+5.4%) | 3.1%(-1.9%) | 3.2%(+13.1%) | 2.8%(-17.3%) | 3.4%(-29.3%) | 4.8%(+10.0%) | 4.4%(+2.3%) | 4.3%(+44.8%) | 3.0% | |
Payout Ratio | 69.3%(+23.0%) | 56.3%(-59.7%) | 139.7%(+13.4%) | 123.2%(+191.1%) | 42.3%(-7.5%) | 45.8%(+21.2%) | 37.8%(+15.4%) | 32.7%(-6.9%) | 35.1%(-11.5%) | 39.7%(+6.3%) | 37.3%(-2.0%) | 38.1%(+9.4%) | 34.8%(+58.1%) | 22.0%(-22.3%) | 28.3%(-5.8%) | 30.1%(-30.3%) | 43.2%(+136.9%) | -117.0%(-294.9%) | 60.0%(-3.2%) | 62.0% |