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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+2.6%) | $2.0 B(+4.2%) | $1.9 B(+2.3%) | $1.8 B(+5.2%) | $1.7 B(+0.8%) | $1.7 B(+6.9%) | $1.6 B(+2.6%) | $1.6 B(+7.6%) | $1.5 B(+0.5%) | $1.5 B(+4.6%) | $1.4 B(-3.8%) | $1.5 B(+4.2%) | $1.4 B(+0.1%) | $1.4 B(+9.9%) | $1.3 B(-1.1%) | $1.3 B(+5.8%) | $1.2 B(+3.6%) | $1.2 B | - | $1.0 B | |
Current Assets | $1.8 B(+6.4%) | $1.7 B(+6.3%) | $1.6 B(+83.6%) | $864.0 M(-41.9%) | $1.5 B(-1.0%) | $1.5 B(+5.3%) | $1.4 B(+54.6%) | $921.7 M(+89.2%) | $487.1 M(-3.0%) | $502.2 M(+23.9%) | $405.3 M(-56.0%) | $921.2 M(+111.0%) | $436.6 M(+0.3%) | $435.3 M(+41.3%) | $308.1 M(-60.0%) | $769.9 M(+53.2%) | $502.6 M(-7.9%) | $546.0 M | - | $574.2 M | |
Non Current Assets | $1.2 B(+7.3%) | $1.1 B(+4.4%) | $1.0 B(+4.4%) | $1.0 B(+2.2%) | $981.1 M(+8.3%) | $906.0 M(+5.4%) | $859.9 M(-1.9%) | $876.4 M(+321.1%) | $208.1 M(+8.9%) | $191.1 M(-15.3%) | $225.6 M(-66.6%) | $675.4 M(+235.7%) | $201.2 M(-11.7%) | $227.9 M(-1.0%) | $230.2 M(-64.0%) | $640.0 M(+1677.8%) | $36.0 M(-2.5%) | $36.9 M | - | $403.5 M | |
Total Liabilities | $1.4 B(-0.9%) | $1.4 B(+3.6%) | $1.3 B(+1.9%) | $1.3 B(+1.6%) | $1.3 B(+0.8%) | $1.3 B(+6.3%) | $1.2 B(+1.9%) | $1.2 B(+9.4%) | $1.1 B(+0.1%) | $1.1 B(+6.1%) | $1.0 B(-4.2%) | $1.0 B(+5.3%) | $997.3 M(-0.4%) | $1.0 B(+15.1%) | $869.6 M(-3.2%) | $898.2 M(+8.3%) | $829.6 M(+3.6%) | $800.9 M | - | $696.9 M | |
Current Liabilities | $93.2 M(-3.4%) | $96.4 M(+21.9%) | $79.1 M(-11.8%) | $89.7 M(+3.0%) | $87.1 M(+2.0%) | $85.4 M(+17.9%) | $72.4 M(-19.9%) | $90.4 M(+1.6%) | $88.9 M(-1.3%) | $90.0 M(+21.2%) | $74.3 M(-35.8%) | $115.8 M(+42.6%) | $81.2 M(-13.2%) | $93.6 M(+63.6%) | $57.2 M(-43.4%) | $101.0 M(+41.5%) | $71.4 M(-5.7%) | $75.7 M | - | $66.8 M | |
Long Term Liabilities | $1.2 B(-1.1%) | $1.2 B(+4.1%) | $1.2 B(+2.1%) | $1.2 B(+1.1%) | $1.2 B(+0.2%) | $1.2 B(+5.3%) | $1.1 B(+4.7%) | $1.0 B(+185.5%) | $367.8 M(-5.6%) | $389.7 M(+10.5%) | $352.6 M(-1.6%) | $358.2 M(+12.0%) | $319.8 M(-6.5%) | $342.0 M(+24.1%) | $275.6 M(-9.6%) | $304.9 M(+13.4%) | $268.9 M(-1.1%) | $271.8 M | - | $217.0 M | |
Shareholders Equity | $651.6 M(+10.8%) | $588.2 M(+5.6%) | $557.2 M(+3.1%) | $540.4 M(+15.0%) | $470.1 M(+0.7%) | $466.8 M(+8.5%) | $430.2 M(+4.7%) | $410.9 M(+2.7%) | $400.3 M(+1.6%) | $393.9 M(+0.8%) | $390.9 M(-2.7%) | $401.9 M(+1.6%) | $395.5 M(+1.4%) | $390.2 M(-1.5%) | $396.0 M(+3.9%) | $381.0 M(+0.4%) | $379.6 M(+3.6%) | $366.3 M | - | $312.1 M | |
Book Value | $651.6 M(+10.8%) | $588.2 M(+5.6%) | $557.2 M(+3.1%) | $540.4 M(+15.0%) | $470.1 M(+0.7%) | $466.8 M(+8.5%) | $430.2 M(+4.7%) | $410.9 M(+2.7%) | $400.3 M(+1.6%) | $393.9 M(+0.8%) | $390.9 M(-2.7%) | $401.9 M(+1.6%) | $395.5 M(+1.4%) | $390.2 M(-1.5%) | $396.0 M(+3.9%) | $381.0 M(+0.4%) | $379.6 M(+3.6%) | $366.3 M | - | $312.1 M | |
Working Capital | $1.7 B(+7.0%) | $1.6 B(+5.4%) | $1.5 B(+94.6%) | $774.2 M(-44.6%) | $1.4 B(-1.2%) | $1.4 B(+4.7%) | $1.4 B(+62.7%) | $831.4 M(+108.8%) | $398.2 M(-3.4%) | $412.1 M(+24.5%) | $331.0 M(-58.9%) | $805.4 M(+126.6%) | $355.4 M(+4.0%) | $341.8 M(+36.2%) | $250.9 M(-62.5%) | $668.9 M(+55.1%) | $431.2 M(-8.3%) | $470.2 M | - | $507.4 M | |
Cash And Cash Equivalents | $160.5 M(-4.2%) | $167.6 M(+11.6%) | $150.2 M(-15.2%) | $177.0 M(+54.2%) | $114.8 M(-32.6%) | $170.4 M(+8.8%) | $156.6 M(+28.2%) | $122.1 M(-50.5%) | $246.7 M(+15.3%) | $213.9 M(+22.2%) | $175.0 M(-24.5%) | $231.7 M(+3.3%) | $224.4 M(+24.6%) | $180.1 M(+67.3%) | $107.7 M(-19.3%) | $133.4 M(-57.2%) | $312.1 M(-2.1%) | $318.7 M | - | $192.5 M | |
Accounts Payable | $93.2 M(-3.4%) | $96.4 M(+21.9%) | $79.1 M(-11.8%) | $89.7 M(+3.0%) | $87.1 M(+2.0%) | $85.4 M(+17.9%) | $72.4 M(-19.9%) | $90.4 M(+1.6%) | $88.9 M(-1.3%) | $90.0 M(+21.2%) | $74.3 M(-26.3%) | $100.8 M(+24.1%) | $81.2 M(-13.2%) | $93.6 M(+63.6%) | $57.2 M(-35.4%) | $88.5 M(+23.9%) | $71.4 M(-5.7%) | $75.7 M | - | $55.3 M | |
Accounts Receivable | $469.9 M(-5.5%) | $497.1 M(+0.7%) | $493.8 M(+5.5%) | $468.3 M(+1.4%) | $461.6 M(-4.7%) | $484.5 M(+11.1%) | $436.1 M(+7.7%) | $404.8 M(+134.4%) | $172.7 M(-18.8%) | $212.8 M(+23.7%) | $172.0 M(-4.1%) | $179.4 M(+15.6%) | $155.1 M(-17.8%) | $188.8 M(+20.9%) | $156.1 M(-6.3%) | $166.6 M(+15.4%) | $144.4 M(-17.7%) | $175.4 M | - | $113.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | $1.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | $2.8 M | - | - | - | $3.0 M | - | - | - | $1.6 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 19.2(+10.1%) | 17.5(-12.9%) | 20.1(+108.2%) | 9.6(-43.5%) | 17.1(-3.0%) | 17.6(-10.7%) | 19.7(+92.9%) | 10.2(+86.1%) | 5.5(-1.8%) | 5.6(+2.4%) | 5.5(-31.5%) | 8.0(+48.0%) | 5.4(+15.7%) | 4.7(-13.7%) | 5.4(-29.3%) | 7.6(+8.2%) | 7.0(-2.4%) | 7.2 | - | 8.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $502.8 M(+7.1%) | $469.3 M(+7.3%) | $437.2 M(+3.4%) | $423.0 M(+8.3%) | $390.7 M(+2.7%) | $380.3 M(+11.8%) | $340.3 M(+11.0%) | $306.6 M(+8.7%) | $282.1 M(+6.8%) | $264.1 M(+8.8%) | $242.7 M(+4.3%) | $232.6 M(+4.1%) | $223.4 M(+3.8%) | $215.2 M(-0.2%) | $215.7 M(+5.2%) | $205.0 M(+3.3%) | $198.5 M(+2.7%) | $193.3 M | - | $182.2 M | |
PB Ratio | 1.3(+21.1%) | 1.1(-3.5%) | 1.1(+6.6%) | 1.1(-5.4%) | 1.1(+25.8%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-4.2%) | 0.9(-3.1%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-3.9%) | 1.0(-11.2%) | 1.2(+17.2%) | 1.0(-3.9%) | 1.0(+13.2%) | 0.9(0%) | 0.9 | - | - |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+3.0%) | $0.7(-9.8%) | $0.8(+8.8%) | $0.7(+237.9%) | $0.2(-75.0%) | $0.9(+30.1%) | $0.7(+27.5%) | $0.5(+22.9%) | $0.4(+2.7%) | $0.4(-3.1%) | $0.4(+128.1%) | $0.2(-38.7%) | $0.3(+82.3%) | $0.2(-19.1%) | $0.2(-4.5%) | $0.2(+120.0%) | $0.1(-60.0%) | $0.3(+1350.0%) | -$0.0(-122.2%) | $0.1 | |
TTM EPS | $3.0(+21.3%) | $2.5(-5.7%) | $2.6(+5.2%) | $2.5(+9.2%) | $2.3(-8.4%) | $2.5(+22.3%) | $2.1(+13.3%) | $1.8(+23.1%) | $1.5(+9.0%) | $1.4(+22.7%) | $1.1(+25.4%) | $0.9(-3.3%) | $0.9(+30.0%) | $0.7(-10.3%) | $0.8(+41.8%) | $0.6(+30.9%) | $0.4(+2.7%) | $0.4(+23.1%) | $0.3(-5.7%) | $0.4 | |
Revenue | $145.0 M(+7.5%) | $135.0 M(+9.1%) | $123.7 M(-5.8%) | $131.4 M(+38.6%) | $94.8 M(-28.0%) | $131.7 M(+10.4%) | $119.3 M(+1.6%) | $117.5 M(+22.9%) | $95.6 M(+1.4%) | $94.3 M(+8.3%) | $87.1 M(+7.1%) | $81.3 M(-14.9%) | $95.5 M(-3.6%) | $99.0 M(+21.1%) | $81.8 M(-16.9%) | $98.4 M(+29.4%) | $76.0 M(0%) | $76.0 M(+39.2%) | $54.6 M(-36.7%) | $86.2 M | |
TTM Revenue | $535.0 M(+10.3%) | $484.8 M(+0.7%) | $481.6 M(+0.9%) | $477.2 M(+3.0%) | $463.3 M(-0.2%) | $464.1 M(+8.8%) | $426.7 M(+8.2%) | $394.5 M(+10.1%) | $358.3 M(+0.0%) | $358.2 M(-1.3%) | $362.9 M(+1.5%) | $357.6 M(-4.5%) | $374.7 M(+5.5%) | $355.2 M(+6.9%) | $332.2 M(+8.9%) | $305.0 M(+4.1%) | $292.8 M(+8.7%) | $269.4 M(+7.5%) | $250.7 M(+27.8%) | $196.1 M | |
Total Expenses | $109.4 M(+8.0%) | $101.3 M(+17.4%) | $86.3 M(-10.8%) | $96.7 M(+17.3%) | $82.5 M(-7.1%) | $88.8 M(+7.0%) | $83.0 M(-11.3%) | $93.6 M(+29.6%) | $72.2 M(-0.6%) | $72.6 M(+13.4%) | $64.0 M(-6.7%) | $68.6 M(-14.2%) | $79.9 M(-11.4%) | $90.2 M(+28.3%) | $70.3 M(-21.7%) | $89.7 M(+27.9%) | $70.2 M(+11.4%) | $63.0 M(+12.3%) | $56.1 M(-30.2%) | $80.4 M | |
Operating Expenses | $24.7 M(-0.2%) | $24.8 M(+4.0%) | $23.8 M(-6.2%) | $25.4 M(+8.9%) | $23.3 M(+13.1%) | $20.6 M(+16.4%) | $17.7 M(-17.8%) | $21.5 M(+21.0%) | $17.8 M(+5.3%) | $16.9 M(-8.2%) | $18.4 M(-7.6%) | $19.9 M(+33.7%) | $14.9 M(-7.7%) | $16.1 M(+2.8%) | $15.7 M(+42.7%) | $11.0 M(-12.7%) | $12.6 M(-3.1%) | $13.0 M(-16.7%) | $15.6 M(-2.7%) | $16.0 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 | $34.5 M(+5.3%) | $32.8 M(-13.6%) | $37.9 M(+14.9%) | $33.0 M(+202.7%) | $10.9 M(-73.1%) | $40.5 M(+19.5%) | $33.9 M(+51.1%) | $22.4 M(-0.7%) | $22.6 M(+2.7%) | $22.0 M(-0.9%) | $22.2 M(+80.3%) | $12.3 M(-23.5%) | $16.1 M(+95.7%) | $8.2 M(-19.4%) | $10.2 M(+33.3%) | $7.7 M(+50.0%) | $5.1 M(-57.5%) | $12.0 M(+1433.3%) | -$900.0 K(-120.6%) | $4.4 M | |
TTM Net Income | $138.2 M(+20.6%) | $114.6 M(-6.3%) | $122.3 M(+3.4%) | $118.3 M(+9.8%) | $107.7 M(-9.8%) | $119.4 M(+18.3%) | $100.9 M(+13.1%) | $89.2 M(+12.8%) | $79.1 M(+8.9%) | $72.6 M(+23.4%) | $58.8 M(+25.6%) | $46.8 M(+11.1%) | $42.2 M(+35.3%) | $31.2 M(-10.8%) | $35.0 M(+46.5%) | $23.9 M(+16.0%) | $20.6 M(+4.0%) | $19.8 M(+22.3%) | $16.2 M(-5.3%) | $17.1 M | |
Net Margin | 23.8%(-2.0%) | 24.3%(-20.8%) | 30.6%(+22.0%) | 25.1%(+118.3%) | 11.5%(-62.6%) | 30.8%(+8.2%) | 28.4%(+48.8%) | 19.1%(-19.2%) | 23.6%(+1.3%) | 23.3%(-8.5%) | 25.5%(+68.4%) | 15.1%(-10.2%) | 16.9%(+102.9%) | 8.3%(-33.4%) | 12.5%(+60.3%) | 7.8%(+15.9%) | 6.7%(-57.5%) | 15.8%(+1057.0%) | -1.6%(-132.6%) | 5.1% | |
EBIT | $35.6 M(+5.9%) | $33.6 M(-10.1%) | $37.4 M(+7.9%) | $34.6 M(+181.7%) | $12.3 M(-71.3%) | $42.9 M(+18.2%) | $36.3 M(+52.1%) | $23.9 M(+2.0%) | $23.4 M(+7.8%) | $21.7 M(-6.1%) | $23.1 M(+81.5%) | $12.7 M(-18.4%) | $15.6 M(+76.1%) | $8.9 M(-23.0%) | $11.5 M(+33.3%) | $8.6 M(+48.7%) | $5.8 M(-55.4%) | $13.0 M(+966.7%) | -$1.5 M(-125.6%) | $5.9 M | |
TTM EBIT | $141.3 M(+19.8%) | $118.0 M(-7.3%) | $127.2 M(+0.9%) | $126.1 M(+9.3%) | $115.4 M(-8.8%) | $126.5 M(+20.1%) | $105.3 M(+14.3%) | $92.1 M(+13.8%) | $80.9 M(+10.7%) | $73.1 M(+21.3%) | $60.3 M(+23.8%) | $48.7 M(+9.2%) | $44.6 M(+28.2%) | $34.8 M(-10.6%) | $38.9 M(+50.1%) | $25.9 M(+12.0%) | $23.2 M(+6.9%) | $21.7 M(+25.5%) | $17.3 M(-8.0%) | $18.8 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.7 M | - | - | - | $14.1 M | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.7 M | - | - | - | $14.1 M | - | - | |
Selling, General & Administrative Expenses | $23.8 M(+6.8%) | $22.3 M(-0.0%) | $22.3 M(-1.4%) | $22.6 M(+10.4%) | $20.5 M(+9.0%) | $18.8 M(+10.6%) | $17.0 M(-0.8%) | $17.1 M(+1.4%) | $16.9 M(+4.3%) | $16.2 M(-5.3%) | $17.1 M(+7.4%) | $15.9 M(+22.5%) | $13.0 M(-9.0%) | $14.3 M(-4.8%) | $15.0 M(+47.3%) | $10.2 M(-15.1%) | $12.0 M(-7.7%) | $13.0 M(+0.8%) | $12.9 M(-9.6%) | $14.3 M | |
TTM SG&A | $91.0 M(+3.8%) | $87.7 M(+4.2%) | $84.2 M(+6.7%) | $78.9 M(+7.5%) | $73.4 M(+5.2%) | $69.8 M(+3.9%) | $67.2 M(-0.1%) | $67.3 M(+1.8%) | $66.1 M(+6.3%) | $62.2 M(+3.2%) | $60.3 M(+3.6%) | $58.2 M(+10.9%) | $52.5 M(+1.9%) | $51.5 M(+2.6%) | $50.2 M(+4.4%) | $48.1 M(-7.8%) | $52.2 M(+4.2%) | $50.1 M(+8.7%) | $46.1 M(+38.9%) | $33.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M | - | - | - | $1.1 M | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M | - | - | - | $1.1 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+28.2%) | $858.0 K(+271.6%) | -$500.0 K(-130.2%) | $1.7 M(+18.1%) | $1.4 M(-41.7%) | $2.4 M(0%) | $2.4 M(+67.6%) | $1.4 M(+79.0%) | $800.0 K(+366.7%) | -$300.0 K(-133.3%) | $900.0 K(+117.4%) | $414.0 K(+182.8%) | -$500.0 K(-179.1%) | $632.0 K(-51.4%) | $1.3 M(+33.3%) | $975.0 K(+39.3%) | $700.0 K(-30.0%) | $1.0 M(+266.7%) | -$600.0 K(-140.3%) | $1.5 M | |
TTM Income Tax | $3.1 M(-8.8%) | $3.4 M(-31.1%) | $5.0 M(-36.9%) | $7.9 M(+2.9%) | $7.6 M(+8.5%) | $7.0 M(+62.3%) | $4.3 M(+53.0%) | $2.8 M(+56.1%) | $1.8 M(+252.9%) | $514.0 K(-64.5%) | $1.4 M(-21.7%) | $1.8 M(-23.3%) | $2.4 M(-33.3%) | $3.6 M(-9.3%) | $4.0 M(+91.6%) | $2.1 M(-19.8%) | $2.6 M(+37.1%) | $1.9 M(+73.5%) | $1.1 M(-35.5%) | $1.7 M | |
PE Ratio | 6.3(+11.9%) | 5.6(+9.8%) | 5.1(-0.2%) | 5.1(+4.7%) | 4.9(+37.8%) | 3.5(-11.9%) | 4.0(-8.6%) | 4.4(-16.0%) | 5.3(-8.8%) | 5.8(-19.1%) | 7.1(-22.6%) | 9.2(0%) | 9.2(-30.8%) | 13.3(+28.3%) | 10.4(-29.5%) | 14.7(-13.7%) | 17.0(+0.9%) | 16.9(-45.8%) | 31.1(+4.5%) | 29.8 | |
PS Ratio | 1.6(+22.0%) | 1.3(+1.5%) | 1.3(+8.3%) | 1.2(+6.2%) | 1.1(+25.6%) | 0.9(-1.1%) | 0.9(-8.1%) | 1.0(-6.6%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-4.5%) | 1.1(+1.8%) | 1.1(-14.8%) | 1.3(+8.5%) | 1.2(-8.5%) | 1.3(+9.3%) | 1.2(-4.8%) | 1.2 | - | - |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $120.7 M | - | - | - | $87.8 M | - | - | - | $60.9 M | - | - | - | $59.0 M | - | - | - | -$53.1 M | - | - | |
TTM CFO | - | $120.7 M | - | - | - | $87.8 M | - | - | - | $60.9 M | - | - | - | $59.0 M | - | - | - | -$53.1 M | - | - | |
Cash From Investing | - | -$93.2 M | - | - | - | -$15.3 M | - | - | - | -$75.3 M | - | - | - | -$1.8 M | - | - | - | -$121.0 K | - | - | |
TTM CFI | - | -$93.2 M | - | - | - | -$15.3 M | - | - | - | -$75.3 M | - | - | - | -$1.8 M | - | - | - | -$121.0 K | - | - | |
Cash From Financing | - | -$37.0 M | - | - | - | -$25.1 M | - | - | - | -$10.5 M | - | - | - | -$8.6 M | - | - | - | $40.5 M | - | - | |
TTM CFF | - | -$37.0 M | - | - | - | -$25.1 M | - | - | - | -$10.5 M | - | - | - | -$8.6 M | - | - | - | $40.5 M | - | - | |
Free Cash Flow | - | $119.8 M | - | - | - | $86.9 M | - | - | - | $60.3 M | - | - | - | $57.3 M | - | - | - | -$53.3 M | - | - | |
TTM FCF | - | $119.8 M | - | - | - | $86.9 M | - | - | - | $60.3 M | - | - | - | $57.3 M | - | - | - | -$53.3 M | - | - | |
CAPEX | - | $930.0 K | - | - | - | $879.0 K | - | - | - | $610.0 K | - | - | - | $1.7 M | - | - | - | $121.0 K | - | - | |
TTM CAPEX | - | $930.0 K | - | - | - | $879.0 K | - | - | - | $610.0 K | - | - | - | $1.7 M | - | - | - | $121.0 K | - | - | |
Dividends Paid | - | $24.4 M | - | - | - | $864.0 K | - | - | - | $9.8 M | - | - | - | $8.3 M | - | - | - | $0.0 | - | - | |
TTM Dividends Paid | - | $24.4 M | - | - | - | $864.0 K | - | - | - | $9.8 M | - | - | - | $8.3 M | - | - | - | $0.0 | - | - | |
TTM Dividend Per Share | $0.57(+2.7%) | $0.56(+2.8%) | $0.54(+1250.0%) | $0.04(0%) | $0.04(0%) | $0.04(-81.8%) | $0.22(0%) | $0.22(+4.8%) | $0.21(-41.7%) | $0.36(+9.1%) | $0.33(0%) | $0.33(0%) | $0.33(+26.9%) | $0.26(+188.9%) | $0.09(0%) | $0.09(0%) | $0.09 | - | - | - | |
TTM Dividend Yield | 3.0%(-24.2%) | 4.0%(-0.8%) | 4.0%(+1187.1%) | 0.3%(-11.4%) | 0.3%(-22.2%) | 0.5%(-83.0%) | 2.6%(-3.6%) | 2.8%(+1.5%) | 2.7%(-41.3%) | 4.6%(+10.0%) | 4.2%(+3.2%) | 4.1%(+3.3%) | 3.9%(+40.7%) | 2.8%(+152.3%) | 1.1%(0%) | 1.1%(-11.9%) | 1.3% | - | - | - | |
Payout Ratio | - | 74.4% | - | - | - | 2.1% | - | - | - | 44.7% | - | - | - | 100.8% | - | - | - | 0.0% | - | - |