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 | $5.3 B(-0.3%) | $5.3 B(+0.9%) | $5.2 B(-0.6%) | $5.3 B(+1.2%) | $5.2 B(+1.3%) | $5.1 B(-0.1%) | $5.1 B(+2.8%) | $5.0 B(+1.4%) | $4.9 B(+2.2%) | $4.8 B(+1.4%) | $4.8 B(+1.2%) | $4.7 B(+1.8%) | $4.6 B(+3.6%) | $4.5 B(+0.8%) | $4.4 B(+5.3%) | $4.2 B(+0.8%) | $4.2 B(+3.1%) | $4.0 B(+11.3%) | $3.6 B(+1.9%) | $3.6 B | |
Current Assets | $710.5 M(-11.9%) | $806.3 M(+4.0%) | $775.5 M(-8.7%) | $849.1 M(+4.6%) | $812.1 M(-5.7%) | $861.0 M(-13.4%) | $994.5 M(+16.5%) | $853.7 M(-2.4%) | $874.9 M(-4.8%) | $919.2 M(-39.1%) | $1.5 B(-0.8%) | $1.5 B(+3.3%) | $1.5 B(+5.3%) | $1.4 B(+1.6%) | $1.4 B(+15.7%) | $1.2 B(+15.4%) | $1.0 B(+13.1%) | $912.1 M(+37.3%) | $664.6 M(+13.8%) | $584.1 M | |
Non Current Assets | $5.1 B(+1.5%) | $5.0 B(-0.1%) | $5.0 B(-0.5%) | $5.0 B(+0.4%) | $5.0 B(+1.4%) | $4.9 B(+2.0%) | $4.8 B(-0.3%) | $4.9 B(+1.4%) | $4.8 B(+2.0%) | $4.7 B(+2.5%) | $4.6 B(+1.3%) | $4.5 B(+2.2%) | $4.4 B(+2.4%) | $4.3 B(+2.3%) | $4.2 B(+5.3%) | $4.0 B(-0.9%) | $4.0 B(+3.5%) | $3.9 B(+12.3%) | $3.5 B(+1.8%) | $3.4 B | |
Total Liabilities | $4.8 B(-0.8%) | $4.8 B(+0.7%) | $4.8 B(-0.9%) | $4.9 B(+0.7%) | $4.8 B(+1.4%) | $4.8 B(-0.2%) | $4.8 B(+2.6%) | $4.7 B(+1.2%) | $4.6 B(+2.3%) | $4.5 B(+2.0%) | $4.4 B(+2.3%) | $4.3 B(+2.0%) | $4.2 B(+3.9%) | $4.1 B(+0.7%) | $4.0 B(+5.9%) | $3.8 B(+0.5%) | $3.8 B(+2.9%) | $3.7 B(+11.9%) | $3.3 B(+2.6%) | $3.2 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $53.6 M | |
Long Term Liabilities | $4.7 B(-0.8%) | $4.7 B(+0.7%) | $4.7 B(-0.8%) | $4.8 B(+0.8%) | $4.7 B(+1.3%) | $4.7 B(-0.4%) | $4.7 B(+2.9%) | $4.5 B(+1.1%) | $4.5 B(+2.2%) | $4.4 B(+1.9%) | $4.3 B(+2.1%) | $4.2 B(+2.5%) | $4.1 B(+3.8%) | $4.0 B(+0.1%) | $4.0 B(+5.9%) | $3.7 B(+1.1%) | $3.7 B(+2.6%) | $3.6 B(+12.1%) | $3.2 B(+3.7%) | $3.1 B | |
Shareholders Equity | $452.4 M(+5.1%) | $430.5 M(+3.6%) | $415.6 M(+2.8%) | $404.4 M(+7.8%) | $375.0 M(-0.0%) | $375.2 M(+2.0%) | $367.7 M(+5.8%) | $347.6 M(+4.6%) | $332.3 M(+0.3%) | $331.1 M(-6.8%) | $355.4 M(-10.8%) | $398.5 M(-0.4%) | $400.0 M(+1.0%) | $396.0 M(+2.2%) | $387.3 M(-0.6%) | $389.5 M(+4.4%) | $373.1 M(+5.1%) | $355.1 M(+5.8%) | $335.6 M(-4.2%) | $350.2 M | |
Book Value | $452.4 M(+5.1%) | $430.5 M(+3.6%) | $415.6 M(+2.8%) | $404.4 M(+7.8%) | $375.0 M(-0.0%) | $375.2 M(+2.0%) | $367.7 M(+5.8%) | $347.6 M(+4.6%) | $332.3 M(+0.3%) | $331.1 M(-6.8%) | $355.4 M(-10.8%) | $398.5 M(-0.4%) | $400.0 M(+1.0%) | $396.0 M(+2.2%) | $387.3 M(-0.6%) | $389.5 M(+4.4%) | $373.1 M(+5.1%) | $355.1 M(+5.8%) | $335.6 M(-4.2%) | $350.2 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $530.4 M | |
Cash And Cash Equivalents | $121.6 M(-43.3%) | $214.3 M(+32.4%) | $161.8 M(-4.7%) | $169.8 M(+33.2%) | $127.5 M(-1.3%) | $129.2 M(-43.1%) | $227.0 M(+205.3%) | $74.4 M(+5.3%) | $70.6 M(+18.7%) | $59.5 M(-45.8%) | $109.8 M(+0.3%) | $109.5 M(-12.8%) | $125.6 M(+81.4%) | $69.3 M(-46.9%) | $130.5 M(+9.9%) | $118.7 M(+155.0%) | $46.6 M(-16.6%) | $55.8 M(-20.6%) | $70.3 M(+7.1%) | $65.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.6 M | |
Long Term Debt | $79.3 M(-38.6%) | $129.3 M(+0.1%) | $129.3 M(-0.0%) | $129.3 M(+0.0%) | $129.2 M(-23.6%) | $169.2 M(+31.0%) | $129.2 M(-21.8%) | $165.1 M(-0.4%) | $165.8 M(+58.6%) | $104.5 M(-4.1%) | $109.0 M(+0.0%) | $109.0 M(+0.0%) | $108.9 M(+0.0%) | $108.9 M(+0.0%) | $108.8 M(+0.0%) | $108.8 M(+0.0%) | $108.8 M(-15.5%) | $128.8 M(-8.9%) | $141.4 M(+89.9%) | $74.5 M | |
Total Debt | $79.3 M(-38.6%) | $129.3 M(+0.1%) | $129.3 M(-0.0%) | $129.3 M(+0.0%) | $129.2 M(-23.6%) | $169.2 M(+31.0%) | $129.2 M(-21.8%) | $165.1 M(-0.4%) | $165.8 M(+58.6%) | $104.5 M(-4.1%) | $109.0 M(+0.0%) | $109.0 M(+0.0%) | $108.9 M(+0.0%) | $108.9 M(+0.0%) | $108.8 M(+0.0%) | $108.8 M(+0.0%) | $108.8 M(-15.5%) | $128.8 M(-8.9%) | $141.4 M(+37.2%) | $103.1 M | |
Debt To Equity | 0.2(-40.0%) | 0.3(-3.2%) | 0.3(-3.1%) | 0.3(-5.9%) | 0.3(-24.4%) | 0.5(+28.6%) | 0.3(-27.1%) | 0.5(-4.0%) | 0.5(+56.3%) | 0.3(+3.2%) | 0.3(+14.8%) | 0.3(0%) | 0.3(-3.6%) | 0.3(0%) | 0.3(0%) | 0.3(-3.5%) | 0.3(-19.4%) | 0.4(-14.3%) | 0.4(+44.8%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $192.4 M(+4.8%) | $183.6 M(+7.9%) | $170.1 M(+6.9%) | $159.1 M(+6.0%) | $150.2 M(+9.3%) | $137.4 M(+7.8%) | $127.5 M(+6.8%) | $119.4 M(+9.6%) | $108.9 M(+13.2%) | $96.3 M(+9.5%) | $87.9 M(+17.8%) | $74.6 M(+12.1%) | $66.5 M(+20.8%) | $55.1 M(+16.5%) | $47.3 M(+17.8%) | $40.1 M(+45.8%) | $27.5 M(+123.2%) | $12.3 M(+534.7%) | $1.9 M(+20.7%) | $1.6 M | |
PB Ratio | 1.5(+17.6%) | 1.3(+2.3%) | 1.3(-4.5%) | 1.3(+31.4%) | 1.0(+7.4%) | 0.9(-6.9%) | 1.0(-29.7%) | 1.4(+19.8%) | 1.2(-1.6%) | 1.2(-6.1%) | 1.3(+3.1%) | 1.3(+11.4%) | 1.1(-4.2%) | 1.2(-10.5%) | 1.3(+27.9%) | 1.0(+40.5%) | 0.7(-18.7%) | 0.9(+8.3%) | 0.8(-42.1%) | 1.4 |
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(-26.1%) | $0.9(+15.8%) | $0.8(+16.9%) | $0.7(-21.7%) | $0.8(+18.6%) | $0.7(+14.8%) | $0.6(-14.1%) | $0.7(-12.3%) | $0.8(+32.8%) | $0.6(-27.4%) | $0.8(+44.8%) | $0.6(-20.6%) | $0.7(+30.4%) | $0.6(-44.0%) | $1.0(+29.9%) | $0.8(-13.5%) | $0.9(+32.8%) | $0.7(+219.1%) | $0.2(-65.6%) | $0.6 | |
TTM EPS | $2.9(-5.8%) | $3.1(+6.1%) | $2.9(+5.4%) | $2.8(-2.1%) | $2.9(+0.7%) | $2.8(+3.3%) | $2.7(-7.7%) | $3.0(+4.6%) | $2.8(+2.9%) | $2.8(+1.9%) | $2.7(-5.6%) | $2.9(-6.2%) | $3.1(-5.0%) | $3.2(-3.3%) | $3.3(+31.1%) | $2.5(+6.7%) | $2.4(+16.7%) | $2.0(+11.5%) | $1.8(-9.0%) | $2.0 | |
Revenue | $49.6 M(-9.5%) | $54.8 M(+7.0%) | $51.2 M(+7.4%) | $47.6 M(-10.8%) | $53.4 M(+2.8%) | $52.0 M(+9.8%) | $47.3 M(-6.0%) | $50.3 M(-8.6%) | $55.1 M(+12.9%) | $48.8 M(-3.2%) | $50.4 M(+4.6%) | $48.2 M(-6.6%) | $51.6 M(+16.9%) | $44.1 M(-20.1%) | $55.2 M(+6.7%) | $51.7 M(-9.9%) | $57.4 M(+16.7%) | $49.2 M(+25.4%) | $39.2 M(-13.5%) | $45.3 M | |
TTM Revenue | $203.1 M(-1.9%) | $207.0 M(+1.4%) | $204.2 M(+1.9%) | $200.4 M(-1.3%) | $203.1 M(-0.8%) | $204.7 M(+1.6%) | $201.5 M(-1.5%) | $204.6 M(+1.1%) | $202.4 M(+1.8%) | $198.9 M(+2.4%) | $194.2 M(-2.4%) | $199.0 M(-1.8%) | $202.6 M(-2.8%) | $208.4 M(-2.4%) | $213.4 M(+8.1%) | $197.5 M(+3.4%) | $191.1 M(+9.2%) | $174.9 M(+5.9%) | $165.1 M(+0.2%) | $164.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.3 M(-6.9%) | $22.9 M(+3.1%) | $22.2 M(+7.0%) | $20.7 M(-1.4%) | $21.0 M(-4.1%) | $21.9 M(+5.6%) | $20.8 M(-3.3%) | $21.5 M(-0.4%) | $21.5 M(+3.0%) | $20.9 M(-2.0%) | $21.3 M(+101.2%) | $10.6 M(-59.8%) | $26.4 M(+11.3%) | $23.7 M(+4.9%) | $22.6 M(+44.5%) | $15.6 M(-39.8%) | $26.0 M(+34.6%) | $19.3 M(-8.0%) | $21.0 M(-4.9%) | $22.1 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 | $13.8 M(-25.5%) | $18.5 M(+15.9%) | $16.0 M(+16.4%) | $13.7 M(-21.7%) | $17.5 M(+18.6%) | $14.8 M(+13.8%) | $13.0 M(-13.9%) | $15.1 M(-12.8%) | $17.3 M(+33.0%) | $13.0 M(-27.6%) | $18.0 M(+43.6%) | $12.5 M(-21.6%) | $16.0 M(+28.9%) | $12.4 M(-43.8%) | $22.0 M(+29.7%) | $17.0 M(-13.3%) | $19.6 M(+32.6%) | $14.8 M(+207.1%) | $4.8 M(-65.3%) | $13.9 M | |
TTM Net Income | $62.1 M(-5.7%) | $65.8 M(+6.0%) | $62.1 M(+5.1%) | $59.1 M(-2.2%) | $60.4 M(+0.4%) | $60.2 M(+3.1%) | $58.4 M(-7.8%) | $63.4 M(+4.2%) | $60.8 M(+2.3%) | $59.4 M(+1.0%) | $58.8 M(-6.5%) | $62.9 M(-6.7%) | $67.4 M(-5.1%) | $71.0 M(-3.3%) | $73.4 M(+30.7%) | $56.2 M(+5.9%) | $53.0 M(+15.6%) | $45.9 M(+9.7%) | $41.9 M(-9.8%) | $46.4 M | |
Net Margin | 27.9%(-17.6%) | 33.8%(+8.3%) | 31.3%(+8.3%) | 28.9%(-12.2%) | 32.9%(+15.4%) | 28.5%(+3.7%) | 27.4%(-8.4%) | 30.0%(-4.7%) | 31.4%(+17.9%) | 26.6%(-25.3%) | 35.7%(+37.3%) | 26.0%(-16.1%) | 31.0%(+10.2%) | 28.1%(-29.7%) | 40.0%(+21.6%) | 32.8%(-3.8%) | 34.1%(+13.6%) | 30.1%(+144.9%) | 12.3%(-59.9%) | 30.6% | |
EBIT | $43.8 M(-9.1%) | $48.2 M(+7.6%) | $44.8 M(+3.6%) | $43.2 M(-3.3%) | $44.7 M(+18.1%) | $37.8 M(+20.5%) | $31.4 M(+8.3%) | $29.0 M(+10.2%) | $26.3 M(+44.5%) | $18.2 M(-23.6%) | $23.8 M(+36.8%) | $17.4 M(-19.8%) | $21.7 M(+26.4%) | $17.2 M(-41.6%) | $29.4 M(+15.0%) | $25.5 M(-6.9%) | $27.4 M(+27.1%) | $21.6 M(+93.7%) | $11.1 M(-52.4%) | $23.4 M | |
TTM EBIT | $179.9 M(-0.5%) | $180.8 M(+6.1%) | $170.4 M(+8.5%) | $157.0 M(+10.0%) | $142.8 M(+14.8%) | $124.4 M(+18.7%) | $104.8 M(+7.8%) | $97.2 M(+13.5%) | $85.7 M(+5.6%) | $81.1 M(+1.3%) | $80.1 M(-6.5%) | $85.6 M(-8.7%) | $93.8 M(-5.8%) | $99.5 M(-4.3%) | $103.9 M(+21.3%) | $85.7 M(+2.5%) | $83.6 M(+6.3%) | $78.7 M(+1.8%) | $77.3 M(-8.1%) | $84.1 M | |
EBITDA | $46.3 M(-8.7%) | $50.7 M(+7.2%) | $47.3 M(+3.3%) | $45.7 M(-3.1%) | $47.2 M(+17.0%) | $40.3 M(+19.3%) | $33.8 M(+7.5%) | $31.5 M(+8.9%) | $28.9 M(+37.2%) | $21.0 M(-21.1%) | $26.7 M(+31.7%) | $20.3 M(-17.9%) | $24.7 M(+21.8%) | $20.3 M(-37.6%) | $32.5 M(+13.2%) | $28.7 M(-1.8%) | $29.3 M(+22.4%) | $23.9 M(+84.8%) | $12.9 M(-48.4%) | $25.1 M | |
TTM EBITDA | $189.9 M(-0.5%) | $190.8 M(+5.7%) | $180.5 M(+8.1%) | $167.0 M(+9.3%) | $152.8 M(+13.6%) | $134.5 M(+16.7%) | $115.2 M(+6.6%) | $108.1 M(+11.6%) | $96.9 M(+4.5%) | $92.7 M(+0.8%) | $91.9 M(-6.0%) | $97.8 M(-8.0%) | $106.2 M(-4.1%) | $110.8 M(-3.2%) | $114.4 M(+20.6%) | $94.9 M(+4.0%) | $91.2 M(+6.1%) | $85.9 M(+2.7%) | $83.7 M(-7.2%) | $90.2 M | |
Selling, General & Administrative Expenses | $21.3 M(-6.3%) | $22.7 M(+3.1%) | $22.0 M(+6.4%) | $20.7 M(-1.4%) | $21.0 M(-3.5%) | $21.8 M(+5.7%) | $20.6 M(-3.9%) | $21.5 M(-0.4%) | $21.5 M(+3.0%) | $20.9 M(-2.0%) | $21.3 M(+101.2%) | $10.6 M(-59.8%) | $26.4 M(+11.3%) | $23.7 M(+4.9%) | $22.6 M(+44.5%) | $15.6 M(-39.8%) | $26.0 M(+33.5%) | $19.5 M(-6.1%) | $20.7 M(-6.1%) | $22.1 M | |
TTM SG&A | $86.8 M(+0.3%) | $86.5 M(+1.1%) | $85.6 M(+1.7%) | $84.1 M(-0.9%) | $84.9 M(-0.6%) | $85.4 M(+1.0%) | $84.5 M(-0.8%) | $85.2 M(+14.6%) | $74.4 M(-6.1%) | $79.2 M(-3.4%) | $82.0 M(-1.5%) | $83.3 M(-5.7%) | $88.3 M(+0.5%) | $87.9 M(+5.1%) | $83.7 M(+2.3%) | $81.8 M(-7.3%) | $88.2 M(+6.8%) | $82.6 M(-0.4%) | $82.9 M(+0.5%) | $82.5 M | |
Depreciation And Amortization | $2.5 M(+0.2%) | $2.5 M(-0.2%) | $2.5 M(-1.3%) | $2.5 M(+0.5%) | $2.5 M(+0.2%) | $2.5 M(+4.1%) | $2.4 M(-2.5%) | $2.5 M(-4.6%) | $2.6 M(-9.1%) | $2.9 M(-0.1%) | $2.9 M(+0.5%) | $2.9 M(-4.8%) | $3.0 M(-4.0%) | $3.1 M(-1.2%) | $3.2 M(-1.3%) | $3.2 M(+74.0%) | $1.8 M(-21.1%) | $2.3 M(+29.8%) | $1.8 M(+10.0%) | $1.6 M | |
TTM D&A | $10.1 M(-0.2%) | $10.1 M(-0.2%) | $10.1 M(+0.8%) | $10.0 M(+0.5%) | $10.0 M(-0.8%) | $10.0 M(-3.3%) | $10.4 M(-4.1%) | $10.8 M(-3.3%) | $11.2 M(-3.4%) | $11.6 M(-2.1%) | $11.8 M(-2.4%) | $12.1 M(-2.8%) | $12.5 M(+10.2%) | $11.3 M(+7.5%) | $10.5 M(+14.9%) | $9.2 M(+20.6%) | $7.6 M(+4.4%) | $7.3 M(+14.2%) | $6.4 M(+5.2%) | $6.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.5 M(-24.9%) | $4.6 M(+21.1%) | $3.8 M(-8.9%) | $4.2 M(+2.3%) | $4.1 M(+20.4%) | $3.4 M(+18.3%) | $2.9 M(-17.7%) | $3.5 M(-11.3%) | $4.0 M(+37.2%) | $2.9 M(-29.9%) | $4.1 M(+38.5%) | $3.0 M(-19.5%) | $3.7 M(+38.2%) | $2.7 M(-47.8%) | $5.1 M(+25.0%) | $4.1 M(-14.5%) | $4.8 M(+35.6%) | $3.5 M(+272.8%) | $945.0 K(-71.8%) | $3.3 M | |
TTM Income Tax | $16.2 M(-3.7%) | $16.8 M(+7.9%) | $15.6 M(+6.5%) | $14.6 M(+5.0%) | $13.9 M(+1.2%) | $13.7 M(+4.0%) | $13.2 M(-8.5%) | $14.4 M(+3.9%) | $13.9 M(+2.0%) | $13.6 M(+1.6%) | $13.4 M(-6.9%) | $14.4 M(-7.2%) | $15.5 M(-6.6%) | $16.6 M(-4.9%) | $17.5 M(+31.2%) | $13.3 M(+5.9%) | $12.6 M(+15.1%) | $10.9 M(+8.3%) | $10.1 M(-10.8%) | $11.3 M | |
PE Ratio | 11.3(+31.1%) | 8.7(+0.3%) | 8.6(-7.6%) | 9.3(+44.9%) | 6.4(+7.5%) | 6.0(-7.7%) | 6.5(-19.4%) | 8.1(+19.6%) | 6.7(-3.7%) | 7.0(-13.9%) | 8.1(-2.4%) | 8.3(+18.5%) | 7.0(+4.2%) | 6.7(-5.1%) | 7.1(-2.3%) | 7.3(+37.7%) | 5.3(-27.5%) | 7.3(+3.6%) | 7.0(-37.6%) | 11.3 | |
PS Ratio | 3.4(+25.6%) | 2.7(+5.0%) | 2.6(-4.1%) | 2.7(+44.1%) | 1.9(+8.1%) | 1.7(-6.5%) | 1.9(-24.4%) | 2.5(+23.6%) | 2.0(-2.5%) | 2.0(-15.0%) | 2.4(-5.5%) | 2.5(+12.4%) | 2.3(+0.4%) | 2.3(-6.6%) | 2.4(+18.1%) | 2.0(+41.7%) | 1.4(-22.6%) | 1.9(+8.8%) | 1.7(-44.7%) | 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 | $17.2 M(+96.7%) | $8.7 M(-58.0%) | $20.8 M(+24.0%) | $16.8 M(-34.7%) | $25.7 M(+170.2%) | $9.5 M(-59.6%) | $23.6 M(+2748.7%) | $827.0 K(-97.5%) | $32.7 M(+44.9%) | $22.6 M(-41.5%) | $38.6 M(-28.9%) | $54.2 M(+607.6%) | -$10.7 M(-133.9%) | $31.5 M(-10.1%) | $35.1 M(+71.5%) | $20.4 M(+457.8%) | -$5.7 M(-126.4%) | $21.7 M(-2.7%) | $22.3 M(-21.6%) | $28.4 M | |
TTM CFO | $63.6 M(-11.8%) | $72.1 M(-1.1%) | $72.9 M(-3.6%) | $75.6 M(+26.8%) | $59.6 M(-10.5%) | $66.6 M(-16.4%) | $79.6 M(-15.9%) | $94.6 M(-36.1%) | $148.0 M(+41.4%) | $104.7 M(-7.9%) | $113.7 M(+3.2%) | $110.2 M(+44.3%) | $76.4 M(-6.1%) | $81.3 M(+13.8%) | $71.5 M(+21.8%) | $58.7 M(-12.0%) | $66.7 M(+3.4%) | $64.5 M(+38.3%) | $46.6 M(+35.2%) | $34.5 M | |
Cash From Investing | -$67.5 M(-500.4%) | $16.9 M(-4.7%) | $17.7 M(+362.2%) | -$6.7 M(+91.5%) | -$78.9 M(+3.9%) | -$82.1 M(-1817.5%) | $4.8 M(+110.9%) | -$43.8 M(+61.8%) | -$114.6 M(+21.6%) | -$146.2 M(-21.8%) | -$120.0 M(+28.3%) | -$167.5 M(-134.3%) | -$71.5 M(+19.1%) | -$88.3 M(+62.5%) | -$235.8 M(-1487.5%) | $17.0 M(+118.5%) | -$91.7 M(+78.2%) | -$420.6 M(-618.0%) | -$58.6 M(-15.9%) | -$50.6 M | |
TTM CFI | -$39.7 M(+22.3%) | -$51.1 M(+66.0%) | -$150.0 M(+7.9%) | -$162.9 M(+18.5%) | -$200.0 M(+15.1%) | -$235.7 M(+21.4%) | -$299.8 M(+29.4%) | -$424.6 M(+22.6%) | -$548.3 M(-8.5%) | -$505.1 M(-12.9%) | -$447.3 M(+20.6%) | -$563.1 M(-48.7%) | -$378.6 M(+5.1%) | -$398.8 M(+45.5%) | -$731.1 M(-32.0%) | -$553.9 M(+10.9%) | -$621.5 M(-6.0%) | -$586.3 M(-168.3%) | -$218.6 M(-20.0%) | -$182.2 M | |
Cash From Financing | -$42.5 M(-258.0%) | $26.9 M(+157.9%) | -$46.5 M(-244.0%) | $32.3 M(-37.3%) | $51.4 M(+303.7%) | -$25.2 M(-120.3%) | $124.3 M(+166.2%) | $46.7 M(-49.8%) | $93.0 M(+26.9%) | $73.3 M(-10.4%) | $81.8 M(-15.7%) | $97.1 M(-29.9%) | $138.5 M(+3222.6%) | -$4.4 M(-102.1%) | $212.5 M(+512.3%) | $34.7 M(-60.6%) | $88.1 M(-77.1%) | $384.5 M(+831.2%) | $41.3 M(+723.5%) | $5.0 M | |
TTM CFF | -$29.8 M(-146.5%) | $64.1 M(+434.7%) | $12.0 M(-93.4%) | $182.8 M(-7.3%) | $197.2 M(-17.4%) | $238.8 M(-29.2%) | $337.4 M(+14.4%) | $294.9 M(-14.6%) | $345.2 M(-11.6%) | $390.7 M(+24.8%) | $313.0 M(-29.5%) | $443.7 M(+16.4%) | $381.3 M(+15.2%) | $330.9 M(-54.0%) | $719.9 M(+31.2%) | $548.6 M(+5.7%) | $518.9 M(-0.7%) | $522.5 M(+206.3%) | $170.6 M(+19.5%) | $142.7 M | |
Free Cash Flow | $15.7 M(+125.3%) | $7.0 M(-65.4%) | $20.2 M(+31.9%) | $15.3 M(-37.0%) | $24.3 M(+212.3%) | $7.8 M(-65.0%) | $22.2 M(+2618.0%) | -$883.0 K(-102.8%) | $31.7 M(+44.2%) | $22.0 M(-39.3%) | $36.2 M(-31.6%) | $52.9 M(+536.0%) | -$12.1 M(-139.9%) | $30.4 M(-8.2%) | $33.1 M(+77.4%) | $18.7 M(+380.1%) | -$6.7 M(-132.1%) | $20.8 M(-3.5%) | $21.5 M(-17.5%) | $26.1 M | |
TTM FCF | $58.1 M(-12.8%) | $66.7 M(-1.2%) | $67.5 M(-3.0%) | $69.6 M(+30.3%) | $53.4 M(-12.2%) | $60.8 M(-18.9%) | $75.0 M(-15.7%) | $89.0 M(-37.7%) | $142.8 M(+44.3%) | $99.0 M(-7.8%) | $107.4 M(+2.9%) | $104.3 M(+48.9%) | $70.0 M(-7.3%) | $75.5 M(+14.6%) | $65.9 M(+21.4%) | $54.3 M(-12.0%) | $61.7 M(+3.8%) | $59.5 M(+43.4%) | $41.5 M(+40.3%) | $29.6 M | |
CAPEX | $1.5 M(-15.8%) | $1.8 M(+162.3%) | $676.0 K(-55.3%) | $1.5 M(+5.1%) | $1.4 M(-17.5%) | $1.7 M(+31.8%) | $1.3 M(-22.5%) | $1.7 M(+70.5%) | $1.0 M(+71.5%) | $585.0 K(-75.4%) | $2.4 M(+83.3%) | $1.3 M(-10.8%) | $1.5 M(+28.5%) | $1.1 M(-41.8%) | $1.9 M(+9.4%) | $1.8 M(+87.4%) | $950.0 K(+6.4%) | $893.0 K(+17.5%) | $760.0 K(-67.7%) | $2.3 M | |
TTM CAPEX | $5.5 M(+1.0%) | $5.4 M(+0.5%) | $5.4 M(-10.8%) | $6.0 M(-3.2%) | $6.2 M(+7.6%) | $5.8 M(+25.1%) | $4.6 M(-18.6%) | $5.7 M(+7.8%) | $5.3 M(-7.9%) | $5.7 M(-8.8%) | $6.3 M(+7.4%) | $5.8 M(-7.6%) | $6.3 M(+8.7%) | $5.8 M(+4.3%) | $5.6 M(+27.1%) | $4.4 M(-11.5%) | $5.0 M(-1.9%) | $5.0 M(-2.7%) | $5.2 M(+5.0%) | $4.9 M | |
Dividends Paid | $5.0 M(-0.0%) | $5.0 M(+0.4%) | $5.0 M(+4.3%) | $4.8 M(-0.5%) | $4.8 M(-0.8%) | $4.9 M(-0.0%) | $4.9 M(+4.9%) | $4.6 M(+0.0%) | $4.6 M(+0.0%) | $4.6 M(-0.8%) | $4.7 M(+4.4%) | $4.5 M(-1.1%) | $4.5 M(-1.2%) | $4.6 M(-0.4%) | $4.6 M(+4.9%) | $4.4 M(-0.1%) | $4.4 M(+0.1%) | $4.4 M(-2.2%) | $4.5 M(+10.6%) | $4.0 M | |
TTM Dividends Paid | $19.8 M(+1.0%) | $19.6 M(+0.8%) | $19.5 M(+0.7%) | $19.3 M(+0.8%) | $19.2 M(+1.0%) | $19.0 M(+1.2%) | $18.8 M(+1.0%) | $18.6 M(+0.9%) | $18.4 M(+0.6%) | $18.3 M(+0.3%) | $18.2 M(+0.4%) | $18.2 M(+0.5%) | $18.1 M(+0.8%) | $17.9 M(+1.1%) | $17.7 M(+0.7%) | $17.6 M(+1.9%) | $17.3 M(+2.0%) | $17.0 M(+1.0%) | $16.8 M(+1.4%) | $16.6 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(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72 | |
TTM Dividend Yield | 2.9%(-18.1%) | 3.5%(-5.2%) | 3.7%(+3.7%) | 3.5%(-28.6%) | 5.0%(-6.6%) | 5.3%(+6.0%) | 5.0%(+36.1%) | 3.7%(-19.1%) | 4.5%(+2.0%) | 4.5%(+15.5%) | 3.9%(+9.7%) | 3.5%(-8.8%) | 3.9%(+2.1%) | 3.8%(+10.2%) | 3.4%(-20.8%) | 4.3%(-30.3%) | 6.2%(+21.3%) | 5.1%(-11.0%) | 5.8%(+80.8%) | 3.2% | |
Payout Ratio | 36.3%(+34.1%) | 27.1%(-13.4%) | 31.3%(-10.3%) | 34.9%(+27.0%) | 27.5%(-16.4%) | 32.9%(-12.2%) | 37.4%(+21.8%) | 30.7%(+14.7%) | 26.8%(-24.8%) | 35.6%(+37.1%) | 26.0%(-27.3%) | 35.7%(+26.2%) | 28.3%(-23.3%) | 36.9%(+77.2%) | 20.8%(-19.2%) | 25.8%(+15.1%) | 22.4%(-24.5%) | 29.6%(-68.2%) | 93.1%(+219.2%) | 29.2% |