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 | $1.9 B(-1.0%) | $1.9 B(+4.0%) | $1.8 B(-2.0%) | $1.9 B(-0.7%) | $1.9 B(+0.5%) | $1.9 B(+3.3%) | $1.8 B(+8.6%) | $1.7 B(+0.3%) | $1.7 B(+4.7%) | $1.6 B(+2.7%) | $1.5 B(+2.1%) | $1.5 B(+3.6%) | $1.5 B(+2.6%) | $1.4 B(-2.7%) | $1.5 B(-0.3%) | $1.5 B(-1.2%) | $1.5 B(-2.2%) | $1.5 B(-1.0%) | $1.5 B | |
Current Assets | $886.1 M(-1.1%) | $895.9 M(+8.7%) | $824.1 M(-4.7%) | $864.6 M(+4.1%) | $830.3 M(+3.8%) | $799.8 M(+3.3%) | $774.4 M(+23.7%) | $625.9 M(+2.2%) | $612.7 M(+18.2%) | $518.5 M(+0.0%) | $518.3 M(+15.6%) | $448.5 M(+15.5%) | $388.4 M(+12.5%) | $345.2 M(-0.3%) | $346.1 M(+1.2%) | $342.0 M(-4.3%) | $357.3 M(-8.2%) | $389.3 M(+1.6%) | $383.2 M | |
Non Current Assets | $985.5 M(-0.9%) | $994.8 M(+0.1%) | $994.3 M(+0.4%) | $990.5 M(-4.5%) | $1.0 B(-2.0%) | $1.1 B(+3.3%) | $1.0 B(-0.6%) | $1.0 B(-0.9%) | $1.0 B(-1.9%) | $1.1 B(+4.1%) | $1.0 B(-3.6%) | $1.1 B(-0.8%) | $1.1 B(-0.6%) | $1.1 B(-3.4%) | $1.1 B(-0.7%) | $1.1 B(-0.2%) | $1.1 B(-0.1%) | $1.1 B(-1.8%) | $1.1 B | |
Total Liabilities | $830.2 M(-8.6%) | $908.0 M(+0.9%) | $899.6 M(-4.2%) | $938.8 M(-6.8%) | $1.0 B(+0.9%) | $998.6 M(+6.9%) | $934.2 M(+15.9%) | $805.8 M(-2.5%) | $826.8 M(+7.7%) | $767.7 M(-3.3%) | $793.5 M(+4.5%) | $759.7 M(+8.5%) | $700.2 M(+7.0%) | $654.1 M(-5.3%) | $690.5 M(+1.0%) | $683.7 M(-2.1%) | $698.4 M(-3.4%) | $722.9 M(+0.6%) | $718.7 M | |
Current Liabilities | $285.0 M(-13.3%) | $328.7 M(+3.9%) | $316.4 M(+565.9%) | $47.5 M(-88.5%) | $413.5 M(+11.3%) | $371.6 M(+22.5%) | $303.3 M(+699.4%) | $37.9 M(-79.4%) | $184.0 M(+107.1%) | $88.9 M(-52.9%) | $188.6 M(+410.1%) | $37.0 M(-3.5%) | $38.3 M(+7.6%) | $35.6 M(+14.5%) | $31.1 M(-9.3%) | $34.3 M(+0.6%) | $34.1 M(+2.0%) | $33.4 M(+14.0%) | $29.3 M | |
Long Term Liabilities | $545.2 M(-5.9%) | $579.3 M(-0.7%) | $583.2 M(-34.6%) | $891.3 M(+50.1%) | $594.0 M(-5.3%) | $627.0 M(-0.6%) | $630.9 M(-17.8%) | $767.9 M(+19.5%) | $642.8 M(-5.3%) | $678.9 M(+12.2%) | $604.9 M(-16.3%) | $722.7 M(+9.2%) | $661.8 M(+7.0%) | $618.5 M(-6.2%) | $659.4 M(+1.6%) | $649.4 M(-2.3%) | $664.3 M(-3.6%) | $689.5 M(+0.0%) | $689.4 M | |
Shareholders Equity | $947.8 M(+6.6%) | $889.1 M(+0.3%) | $886.2 M(+0.6%) | $881.3 M(+6.8%) | $825.4 M(+0.1%) | $824.7 M(-1.7%) | $838.8 M(+1.3%) | $828.4 M(+3.1%) | $803.3 M(+0.0%) | $803.0 M(+9.4%) | $734.2 M(-0.3%) | $736.7 M(-1.1%) | $744.5 M(-1.3%) | $754.0 M(-0.3%) | $756.4 M(-1.4%) | $767.4 M(-0.4%) | $770.4 M(-1.1%) | $778.9 M(-2.4%) | $797.6 M | |
Book Value | $947.8 M(+6.6%) | $889.1 M(+0.3%) | $886.2 M(+0.6%) | $881.3 M(+6.8%) | $825.4 M(+0.1%) | $824.7 M(-1.7%) | $838.8 M(+1.3%) | $828.4 M(+3.1%) | $803.3 M(+0.0%) | $803.0 M(+9.4%) | $734.2 M(-0.3%) | $736.7 M(-1.1%) | $744.5 M(-1.3%) | $754.0 M(-0.3%) | $756.4 M(-1.4%) | $767.4 M(-0.4%) | $770.4 M(-1.1%) | $778.9 M(-2.4%) | $797.6 M | |
Working Capital | $601.1 M(+6.0%) | $567.2 M(+11.7%) | $507.7 M(-37.9%) | $817.1 M(+96.0%) | $416.8 M(-2.7%) | $428.3 M(-9.1%) | $471.2 M(-19.9%) | $588.0 M(+37.2%) | $428.6 M(-0.2%) | $429.7 M(+30.3%) | $329.7 M(-19.9%) | $411.5 M(+17.5%) | $350.1 M(+13.1%) | $309.6 M(-1.7%) | $315.0 M(+2.4%) | $307.7 M(-4.8%) | $323.2 M(-9.2%) | $355.9 M(+0.6%) | $353.9 M | |
Cash And Cash Equivalents | $35.0 M(+467.5%) | $6.2 M(-31.5%) | $9.0 M(-55.6%) | $20.3 M(+79.5%) | $11.3 M(+60.9%) | $7.0 M(+26.9%) | $5.5 M(-46.6%) | $10.4 M(+60.2%) | $6.5 M(+1.2%) | $6.4 M(+45.7%) | $4.4 M(-14.9%) | $5.2 M(-88.7%) | $45.5 M(+695.6%) | $5.7 M(-30.3%) | $8.2 M(+5.5%) | $7.8 M(-65.9%) | $22.8 M(-54.7%) | $50.4 M(+63.1%) | $30.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $18.7 M(-0.2%) | $18.7 M(-1.9%) | $19.1 M(-2.8%) | $19.6 M(-2.2%) | $20.1 M(-3.6%) | $20.8 M(-2.0%) | $21.2 M(-2.8%) | $21.8 M(-1.8%) | $22.3 M(-1.9%) | $22.7 M(-5.1%) | $23.9 M(-1.0%) | $24.1 M(-0.6%) | $24.3 M(-0.2%) | $24.4 M(-0.1%) | $24.4 M(-0.3%) | $24.5 M(+0.3%) | $24.4 M(-17.7%) | $29.6 M(-36.4%) | $46.5 M | |
Short Term Debt | $240.2 M(-14.8%) | $281.8 M(+1.7%) | $277.1 M | - | $362.3 M(+11.0%) | $326.4 M(+20.8%) | $270.1 M | - | $151.0 M(+169.6%) | $56.0 M(-64.5%) | $157.9 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $545.2 M(-5.9%) | $579.3 M(-0.7%) | $583.2 M(-34.6%) | $891.3 M(+50.1%) | $594.0 M(-5.3%) | $627.0 M(-0.6%) | $630.9 M(-17.8%) | $767.9 M(+19.5%) | $642.8 M(-5.3%) | $678.9 M(+12.2%) | $604.9 M(-16.3%) | $722.7 M(+9.2%) | $661.8 M(+7.0%) | $618.5 M(-6.2%) | $659.4 M(+1.6%) | $649.4 M(-2.3%) | $664.3 M(-3.6%) | $689.5 M(+0.0%) | $689.4 M | |
Total Debt | $785.3 M(-8.8%) | $861.0 M(+0.1%) | $860.2 M(-3.5%) | $891.3 M(-6.8%) | $956.2 M(+0.3%) | $953.4 M(+5.8%) | $901.0 M(+17.4%) | $767.9 M(-3.3%) | $793.8 M(+8.0%) | $734.9 M(-3.7%) | $762.8 M(+5.5%) | $722.7 M(+9.2%) | $661.8 M(+7.0%) | $618.5 M(-6.2%) | $659.4 M(+1.6%) | $649.4 M(-2.3%) | $664.3 M(-3.6%) | $689.5 M(+0.0%) | $689.4 M | |
Debt To Equity | 0.8(-14.4%) | 1.0(0%) | 1.0(-4.0%) | 1.0(-12.9%) | 1.2(0%) | 1.2(+8.4%) | 1.1(+15.1%) | 0.9(-6.1%) | 1.0(+7.6%) | 0.9(-11.5%) | 1.0(+6.1%) | 1.0(+10.1%) | 0.9(+8.5%) | 0.8(-5.8%) | 0.9(+2.4%) | 0.8(-1.2%) | 0.9(-3.4%) | 0.9(+3.5%) | 0.9 | |
Current Ratio | 3.1(+13.9%) | 2.7(+5.0%) | 2.6(-85.7%) | 18.2(+805.5%) | 2.0(-6.5%) | 2.1(-15.7%) | 2.5(-84.5%) | 16.5(+395.5%) | 3.3(-43.0%) | 5.8(+112.4%) | 2.8(-77.3%) | 12.1(+19.7%) | 10.1(+4.5%) | 9.7(-12.9%) | 11.1(+11.5%) | 10.0(-4.9%) | 10.5(-10.1%) | 11.7(-10.9%) | 13.1 | |
Quick Ratio | 3.1(+14.0%) | 2.7(+4.2%) | 2.6(-85.4%) | 17.8(+795.0%) | 2.0(-7.0%) | 2.1(-15.8%) | 2.5(-84.3%) | 16.2(+395.7%) | 3.3 | - | 2.6(-78.7%) | 12.1 | - | 9.6(-12.9%) | 11.0 | - | 10.5(-10.1%) | 11.7 | - | |
Inventory | $4.1 M(-4.5%) | $4.2 M(+992.0%) | $389.0 K(-97.9%) | $18.4 M(+94.7%) | $9.4 M(+56.1%) | $6.1 M(+48.5%) | $4.1 M(-62.0%) | $10.7 M(0%) | $10.7 M | - | $32.3 M(+100.0%) | $0.0 | - | $4.5 M(0%) | $4.5 M | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$118.6 M(+3.3%) | -$122.7 M(-4.6%) | -$117.3 M(-0.3%) | -$116.9 M(+3.5%) | -$121.2 M(-1.2%) | -$119.7 M(-17.0%) | -$102.3 M(+8.6%) | -$111.9 M(-5.0%) | -$106.5 M(-10.1%) | -$96.7 M(+24.7%) | -$128.5 M(-6.7%) | -$120.4 M(-8.7%) | -$110.8 M(-11.5%) | -$99.4 M(-4.4%) | -$95.2 M(-11.0%) | -$85.8 M(-5.9%) | -$81.0 M(-14.3%) | -$70.8 M(-40.7%) | -$50.3 M | |
PB Ratio | 1.7(+2.4%) | 1.7(+6.9%) | 1.6(+1.3%) | 1.6(-2.5%) | 1.6(-3.0%) | 1.7(-4.0%) | 1.7(-2.3%) | 1.8(-6.3%) | 1.9(-2.1%) | 1.9(-6.8%) | 2.1(+13.7%) | 1.8(+8.3%) | 1.7(-16.0%) | 2.0(-7.8%) | 2.2(+9.1%) | 2.0(+11.8%) | 1.8(-6.3%) | 1.9(+25.0%) | 1.5 |
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 | $0.7(+50.0%) | $0.4(-21.4%) | $0.6(-16.4%) | $0.7(+24.1%) | $0.5(+260.0%) | $0.1(-81.3%) | $0.8(+81.8%) | $0.4(+37.5%) | $0.3(-76.5%) | $1.4(+277.8%) | $0.4(+12.5%) | $0.3(+14.3%) | $0.3(-39.1%) | $0.5(+31.4%) | $0.3(-22.2%) | $0.5(+45.2%) | $0.3(+520.0%) | $0.1(-96.9%) | $1.6 | |
TTM EPS | $2.3(+5.4%) | $2.2(+15.1%) | $1.9(-11.1%) | $2.2(+11.9%) | $1.9(+12.9%) | $1.7(-41.4%) | $2.9(+17.7%) | $2.5(+5.1%) | $2.4(+1.7%) | $2.3(+63.4%) | $1.4(+0.7%) | $1.4(-8.4%) | $1.5(-1.9%) | $1.6(+35.3%) | $1.2(-51.9%) | $2.4(+6.2%) | $2.3(-14.0%) | $2.6(-14.8%) | $3.1 | |
Revenue | $55.8 M(+11.3%) | $50.1 M(-2.4%) | $51.4 M(+2.3%) | $50.2 M(+1.8%) | $49.3 M(+2.2%) | $48.2 M(-2.5%) | $49.5 M(+3.5%) | $47.8 M(+10.0%) | $43.5 M(+1.1%) | $43.0 M(+5.5%) | $40.8 M(+3.4%) | $39.4 M(+5.3%) | $37.5 M(-1.7%) | $38.1 M(-5.3%) | $40.3 M(-12.9%) | $46.3 M(+21.2%) | $38.2 M(+34.0%) | $28.5 M(-38.6%) | $46.4 M | |
TTM Revenue | $207.5 M(+3.2%) | $201.0 M(+0.9%) | $199.1 M(+0.9%) | $197.2 M(+1.2%) | $194.9 M(+3.1%) | $189.1 M(+2.8%) | $183.9 M(+5.0%) | $175.2 M(+5.0%) | $166.8 M(+3.8%) | $160.7 M(+3.1%) | $155.8 M(+0.3%) | $155.3 M(-4.2%) | $162.2 M(-0.4%) | $162.9 M(+6.3%) | $153.2 M(-3.9%) | $159.3 M(-0.1%) | $159.5 M(-5.3%) | $168.5 M(-9.6%) | $186.3 M | |
Total Expenses | $19.2 M(-2.6%) | $19.7 M(+3.9%) | $19.0 M(-15.1%) | $22.4 M(+18.2%) | $18.9 M(+0.4%) | $18.8 M(-8.2%) | $20.5 M(+8.2%) | $19.0 M(-6.3%) | $20.2 M(+4.3%) | $19.4 M(-0.9%) | $19.6 M(-1.4%) | $19.9 M(+5.8%) | $18.8 M(+0.7%) | $18.6 M(-1.3%) | $18.9 M(+2.4%) | $18.4 M(+2.8%) | $17.9 M(-3.0%) | $18.5 M(-2.7%) | $19.0 M | |
Operating Expenses | $16.0 M(-2.8%) | $16.5 M(+5.6%) | $15.6 M(-17.2%) | $18.8 M(+20.4%) | $15.6 M(-0.0%) | $15.7 M(-9.2%) | $17.2 M(+10.0%) | $15.7 M(-2.5%) | $16.1 M(+4.4%) | $15.4 M(-1.3%) | $15.6 M(-3.6%) | $16.2 M(+9.0%) | $14.8 M(+0.0%) | $14.8 M(-0.4%) | $14.9 M(-1.0%) | $15.1 M(+3.3%) | $14.6 M(+1.4%) | $14.4 M(-2.7%) | $14.8 M | |
Cost Of Goods Sold | $3.2 M(-1.9%) | $3.2 M(-4.0%) | $3.4 M(-3.8%) | $3.5 M(+7.5%) | $3.3 M(+2.6%) | $3.2 M(-3.2%) | $3.3 M(-0.4%) | $3.3 M(-20.9%) | $4.2 M(+4.0%) | $4.0 M(+0.9%) | $4.0 M(+8.2%) | $3.7 M(-6.4%) | $3.9 M(+3.5%) | $3.8 M(-4.5%) | $4.0 M(+17.8%) | $3.4 M(+0.9%) | $3.4 M(-18.5%) | $4.1 M(-2.6%) | $4.2 M | |
TTM Cost Of Goods Sold | $13.3 M(-0.6%) | $13.4 M(+0.5%) | $13.4 M(+0.7%) | $13.3 M(+1.6%) | $13.1 M(-6.5%) | $14.0 M(-5.6%) | $14.8 M(-4.5%) | $15.5 M(-2.4%) | $15.9 M(+1.6%) | $15.6 M(+1.4%) | $15.4 M(+0.0%) | $15.4 M(+2.0%) | $15.1 M(+4.0%) | $14.5 M(-2.1%) | $14.8 M(-1.6%) | $15.1 M(-5.1%) | $15.9 M(-5.5%) | $16.8 M(+1.2%) | $16.6 M | |
Gross Profit | $52.6 M(+12.2%) | $46.9 M(-2.3%) | $48.0 M(+2.8%) | $46.7 M(+1.4%) | $46.0 M(+2.2%) | $45.1 M(-2.5%) | $46.2 M(+3.8%) | $44.5 M(+13.3%) | $39.3 M(+0.8%) | $39.0 M(+6.0%) | $36.8 M(+2.9%) | $35.8 M(+6.6%) | $33.5 M(-2.3%) | $34.3 M(-5.4%) | $36.3 M(-15.4%) | $42.9 M(+23.2%) | $34.8 M(+42.9%) | $24.4 M(-42.2%) | $42.2 M | |
TTM Gross Profit | $194.1 M(+3.5%) | $187.6 M(+1.0%) | $185.8 M(+1.0%) | $184.0 M(+1.2%) | $181.8 M(+3.8%) | $175.1 M(+3.6%) | $169.1 M(+5.9%) | $159.7 M(+5.8%) | $150.9 M(+4.0%) | $145.1 M(+3.3%) | $140.4 M(+0.4%) | $139.9 M(-4.8%) | $147.1 M(-0.9%) | $148.3 M(+7.2%) | $138.4 M(-4.1%) | $144.3 M(+0.4%) | $143.7 M(-5.3%) | $151.7 M(-10.6%) | $169.7 M | |
Gross Margin | 94.3%(+0.8%) | 93.5%(+0.1%) | 93.4%(+0.5%) | 93.0%(-0.4%) | 93.4%(-0.0%) | 93.4%(+0.0%) | 93.3%(+0.3%) | 93.1%(+3.0%) | 90.4%(-0.3%) | 90.7%(+0.5%) | 90.2%(-0.5%) | 90.7%(+1.3%) | 89.5%(-0.6%) | 90.0%(-0.1%) | 90.1%(-2.8%) | 92.7%(+1.6%) | 91.2%(+6.6%) | 85.6%(-5.9%) | 90.9% | |
Operating Profit | $36.6 M(+20.3%) | $30.4 M(-6.2%) | $32.4 M(+16.3%) | $27.8 M(-8.4%) | $30.4 M(+3.3%) | $29.4 M(+1.5%) | $29.0 M(+0.4%) | $28.9 M(+24.1%) | $23.3 M(-1.5%) | $23.6 M(+11.3%) | $21.2 M(+8.3%) | $19.6 M(+4.8%) | $18.7 M(-4.1%) | $19.5 M(-8.9%) | $21.4 M(-23.1%) | $27.8 M(+37.5%) | $20.2 M(+102.6%) | $10.0 M(-63.5%) | $27.4 M | |
TTM Operating Profit | $127.2 M(+5.1%) | $121.0 M(+0.8%) | $120.0 M(+2.9%) | $116.6 M(-0.9%) | $117.6 M(+6.5%) | $110.5 M(+5.5%) | $104.7 M(+8.0%) | $96.9 M(+10.6%) | $87.7 M(+5.5%) | $83.1 M(+5.2%) | $79.0 M(-0.2%) | $79.2 M(-9.4%) | $87.4 M(-1.7%) | $89.0 M(+11.9%) | $79.5 M(-7.0%) | $85.5 M(-0.1%) | $85.6 M(-8.5%) | $93.5 M(-16.0%) | $111.3 M | |
Operating Margin | 65.5%(+8.1%) | 60.6%(-3.8%) | 63.0%(+13.7%) | 55.5%(-10.0%) | 61.6%(+1.1%) | 61.0%(+4.1%) | 58.5%(-3.0%) | 60.3%(+12.9%) | 53.5%(-2.6%) | 54.9%(+5.6%) | 52.0%(+4.7%) | 49.6%(-0.5%) | 49.9%(-2.4%) | 51.1%(-3.8%) | 53.1%(-11.7%) | 60.2%(+13.4%) | 53.0%(+51.1%) | 35.1%(-40.6%) | 59.1% | |
Net Income | $29.4 M(+51.7%) | $19.4 M(-20.1%) | $24.2 M(-14.2%) | $28.2 M(+27.2%) | $22.2 M(+259.5%) | $6.2 M(-81.4%) | $33.1 M(+84.7%) | $17.9 M(+35.0%) | $13.3 M(-75.6%) | $54.4 M(+277.4%) | $14.4 M(+12.3%) | $12.8 M(+16.5%) | $11.0 M(-39.6%) | $18.2 M(+32.5%) | $13.8 M(-21.7%) | $17.6 M(+43.8%) | $12.2 M(+553.3%) | $1.9 M(-97.1%) | $63.6 M | |
TTM Net Income | $101.2 M(+7.6%) | $94.0 M(+16.3%) | $80.8 M(-9.9%) | $89.7 M(+12.9%) | $79.4 M(+12.6%) | $70.5 M(-40.6%) | $118.7 M(+18.7%) | $100.0 M(+5.4%) | $94.9 M(+2.5%) | $92.7 M(+64.0%) | $56.5 M(+1.2%) | $55.9 M(-7.8%) | $60.6 M(-1.9%) | $61.8 M(+36.0%) | $45.4 M(-52.3%) | $95.3 M(+5.6%) | $90.3 M(-14.2%) | $105.2 M(-15.0%) | $123.8 M | |
Net Margin | 52.6%(+36.3%) | 38.6%(-18.1%) | 47.2%(-16.1%) | 56.2%(+24.9%) | 45.0%(+251.7%) | 12.8%(-80.9%) | 66.9%(+78.5%) | 37.5%(+22.8%) | 30.6% | - | 35.3%(+8.5%) | 32.5%(+10.7%) | 29.4%(-38.5%) | 47.8%(+40.0%) | 34.2%(-10.0%) | 38.0%(+18.7%) | 32.0%(+387.1%) | 6.6% | - | |
EBIT | $40.9 M(+33.4%) | $30.6 M(-14.3%) | $35.7 M(-13.0%) | $41.1 M(+16.4%) | $35.3 M(+97.0%) | $17.9 M(-59.4%) | $44.2 M(+63.4%) | $27.0 M(+26.7%) | $21.3 M(-65.6%) | $62.0 M(+186.4%) | $21.6 M(+9.0%) | $19.9 M(+12.1%) | $17.7 M(-29.6%) | $25.2 M(+21.0%) | $20.8 M(-15.9%) | $24.8 M(+25.7%) | $19.7 M(+107.4%) | $9.5 M(-86.7%) | $71.4 M | |
TTM EBIT | $148.3 M(+3.9%) | $142.8 M(+9.8%) | $130.0 M(-6.1%) | $138.5 M(+11.3%) | $124.4 M(+12.7%) | $110.4 M(-28.5%) | $154.5 M(+17.1%) | $132.0 M(+5.7%) | $124.9 M(+3.0%) | $121.3 M(+43.6%) | $84.4 M(+1.0%) | $83.6 M(-5.5%) | $88.5 M(-2.2%) | $90.5 M(+21.0%) | $74.8 M(-40.4%) | $125.4 M(+3.8%) | $120.8 M(-11.3%) | $136.2 M(-12.1%) | $155.0 M | |
EBITDA | $49.9 M(+25.9%) | $39.7 M(-11.5%) | $44.8 M(-11.1%) | $50.4 M(+12.5%) | $44.8 M(+64.2%) | $27.3 M(-48.9%) | $53.4 M(+47.0%) | $36.3 M(+18.3%) | $30.7 M(-57.0%) | $71.4 M(+129.6%) | $31.1 M(+6.1%) | $29.3 M(+7.8%) | $27.2 M(-21.6%) | $34.7 M(+13.0%) | $30.7 M(-11.3%) | $34.6 M(+17.4%) | $29.5 M(+52.7%) | $19.3 M(-76.2%) | $81.1 M | |
TTM EBITDA | $184.9 M(+2.9%) | $179.7 M(+7.4%) | $167.3 M(-4.9%) | $175.9 M(+8.7%) | $161.8 M(+9.5%) | $147.7 M(-23.0%) | $191.8 M(+13.2%) | $169.5 M(+4.3%) | $162.5 M(+2.2%) | $159.0 M(+30.0%) | $122.3 M(+0.3%) | $121.9 M(-4.2%) | $127.2 M(-1.8%) | $129.5 M(+13.5%) | $114.1 M(-30.6%) | $164.5 M(+2.9%) | $159.9 M(-8.9%) | $175.5 M(-9.7%) | $194.3 M | |
Selling, General & Administrative Expenses | $6.8 M(+0.1%) | $6.8 M(+4.1%) | $6.5 M(+9.2%) | $5.9 M(-0.3%) | $6.0 M(-2.2%) | $6.1 M(-3.2%) | $6.3 M(-0.1%) | $6.3 M(+7.0%) | $5.9 M(+3.1%) | $5.7 M(-1.7%) | $5.8 M(+0.6%) | $5.8 M(+8.5%) | $5.3 M(-0.4%) | $5.3 M(+6.0%) | $5.0 M(-3.5%) | $5.2 M(+8.3%) | $4.8 M(+5.1%) | $4.6 M(-10.2%) | $5.1 M | |
TTM SG&A | $26.0 M(+3.2%) | $25.2 M(+2.7%) | $24.5 M(+0.8%) | $24.3 M(-1.4%) | $24.6 M(+0.3%) | $24.6 M(+1.6%) | $24.2 M(+2.0%) | $23.7 M(+2.3%) | $23.2 M(+2.5%) | $22.6 M(+1.7%) | $22.2 M(+3.6%) | $21.5 M(+2.7%) | $20.9 M(+2.5%) | $20.4 M(+3.9%) | $19.6 M(-0.3%) | $19.7 M(+3.5%) | $19.0 M(+0.4%) | $19.0 M(-0.1%) | $19.0 M | |
Depreciation And Amortization | $9.1 M(+0.3%) | $9.0 M(-0.8%) | $9.1 M(-2.5%) | $9.3 M(-1.8%) | $9.5 M(+1.3%) | $9.4 M(+1.8%) | $9.2 M(-0.9%) | $9.3 M(-1.0%) | $9.4 M(+0.1%) | $9.4 M(-0.6%) | $9.4 M(-0.1%) | $9.4 M(-0.1%) | $9.5 M(-0.5%) | $9.5 M(-3.7%) | $9.9 M(+0.4%) | $9.8 M(+0.8%) | $9.8 M(-0.3%) | $9.8 M(+1.3%) | $9.7 M | |
TTM D&A | $36.5 M(-1.2%) | $36.9 M(-0.9%) | $37.3 M(-0.3%) | $37.4 M(+0.1%) | $37.4 M(+0.3%) | $37.3 M(-0.0%) | $37.3 M(-0.6%) | $37.5 M(-0.4%) | $37.7 M(-0.2%) | $37.7 M(-0.3%) | $37.9 M(-1.1%) | $38.3 M(-1.0%) | $38.7 M(-0.8%) | $39.0 M(-0.7%) | $39.3 M(+0.5%) | $39.1 M(+0.1%) | $39.0 M(-0.4%) | $39.2 M(-0.2%) | $39.3 M | |
Interest Expense | $10.0 M(-8.1%) | $10.9 M(-1.3%) | $11.0 M(-11.1%) | $12.4 M(-2.0%) | $12.7 M(+12.0%) | $11.3 M(+6.6%) | $10.6 M(+20.1%) | $8.8 M(+11.2%) | $7.9 M(+5.6%) | $7.5 M(+5.3%) | $7.1 M(+3.0%) | $6.9 M(+4.9%) | $6.6 M(-3.6%) | $6.9 M(-1.6%) | $7.0 M(-1.6%) | $7.1 M(-3.7%) | $7.4 M(-2.5%) | $7.5 M(-2.1%) | $7.7 M | |
TTM Interest Expense | $44.4 M(-5.6%) | $47.0 M(-0.9%) | $47.5 M(+0.9%) | $47.0 M(+8.3%) | $43.4 M(+12.2%) | $38.7 M(+10.9%) | $34.9 M(+11.0%) | $31.4 M(+6.4%) | $29.5 M(+4.7%) | $28.2 M(+2.4%) | $27.5 M(+0.6%) | $27.4 M(-0.6%) | $27.5 M(-2.7%) | $28.3 M(-2.4%) | $29.0 M(-2.5%) | $29.7 M(-1.6%) | $30.2 M(-1.5%) | $30.7 M(-0.5%) | $30.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 15.7(-0.3%) | 15.8(-7.4%) | 17.0(+14.4%) | 14.9(-10.7%) | 16.6(-13.8%) | 19.3(+60.5%) | 12.0(-16.1%) | 14.3(-9.7%) | 15.9(-4.1%) | 16.6(-38.9%) | 27.1(+11.9%) | 24.2(+17.6%) | 20.6(-15.8%) | 24.4(-32.0%) | 36.0(+122.7%) | 16.1(+5.1%) | 15.4(+7.6%) | 14.3(+43.1%) | 10.0 | |
PS Ratio | 7.9(+5.4%) | 7.5(+6.1%) | 7.1(+1.3%) | 7.0(+2.6%) | 6.8(-5.5%) | 7.2(-8.6%) | 7.9(-5.5%) | 8.4(-8.0%) | 9.1(-5.7%) | 9.7(-0.9%) | 9.7(+12.6%) | 8.7(+12.5%) | 7.7(-17.1%) | 9.3(-13.4%) | 10.7(+11.9%) | 9.6(+11.7%) | 8.6(-2.2%) | 8.8(+34.7%) | 6.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $34.0 M(-8.1%) | $37.0 M(+76.4%) | $20.9 M(-17.8%) | $25.5 M(-21.4%) | $32.4 M(+13.7%) | $28.5 M(+58.0%) | $18.0 M(-45.0%) | $32.8 M(+34.9%) | $24.3 M(-18.6%) | $29.9 M(+60.9%) | $18.6 M(-14.1%) | $21.6 M(+3.2%) | $20.9 M(-23.6%) | $27.4 M(+28.8%) | $21.3 M(-30.2%) | $30.5 M(+1.6%) | $30.0 M(-5.7%) | $31.8 M(+33.3%) | $23.9 M | |
TTM CFO | $117.3 M(+1.4%) | $115.8 M(+7.9%) | $107.3 M(+2.8%) | $104.4 M(-6.6%) | $111.7 M(+7.8%) | $103.7 M(-1.3%) | $105.1 M(-0.5%) | $105.6 M(+11.9%) | $94.4 M(+3.7%) | $91.0 M(+2.8%) | $88.5 M(-3.0%) | $91.2 M(-8.9%) | $100.1 M(-8.3%) | $109.1 M(-3.9%) | $113.5 M(-2.2%) | $116.1 M(-1.6%) | $118.0 M(+1.3%) | $116.4 M(-2.6%) | $119.5 M | |
Cash From Investing | $41.4 M(+286.3%) | -$22.2 M(-204.8%) | $21.2 M(+9.7%) | $19.3 M(+382.2%) | -$6.9 M(+87.6%) | -$55.2 M(+58.3%) | -$132.2 M(-1300.4%) | -$9.4 M(+85.4%) | -$64.7 M(-525.5%) | -$10.3 M(+70.8%) | -$35.5 M(+63.6%) | -$97.5 M(-4791.8%) | -$2.0 M(-105.9%) | $33.8 M(+927.2%) | -$4.1 M(+49.2%) | -$8.1 M(+18.4%) | -$9.9 M(-196.8%) | $10.2 M(-80.3%) | $51.7 M | |
TTM CFI | $59.7 M(+420.2%) | $11.5 M(+153.5%) | -$21.5 M(+87.7%) | -$174.9 M(+14.1%) | -$203.7 M(+22.1%) | -$261.5 M(-20.7%) | -$216.7 M(-80.7%) | -$119.9 M(+42.4%) | -$208.1 M(-43.1%) | -$145.4 M(-43.7%) | -$101.2 M(-45.0%) | -$69.8 M(-454.1%) | $19.7 M(+66.5%) | $11.8 M(+200.1%) | -$11.8 M(-126.9%) | $43.9 M(+45.9%) | $30.1 M(+11.8%) | $26.9 M(+2375.6%) | $1.1 M | |
Cash From Financing | -$46.5 M(-164.5%) | -$17.6 M(+67.1%) | -$53.4 M(-49.1%) | -$35.8 M(-68.5%) | -$21.3 M(-175.5%) | $28.2 M(-74.2%) | $109.3 M(+661.6%) | -$19.5 M(-148.2%) | $40.4 M(+330.8%) | -$17.5 M(-208.6%) | $16.1 M(-54.7%) | $35.6 M(+71.3%) | $20.8 M(+132.7%) | -$63.7 M(-280.6%) | -$16.7 M(+55.3%) | -$37.5 M(+21.4%) | -$47.7 M(-111.9%) | -$22.5 M(+54.0%) | -$48.9 M | |
TTM CFF | -$153.3 M(-19.7%) | -$128.1 M(-55.5%) | -$82.4 M(-202.4%) | $80.4 M(-16.9%) | $96.8 M(-38.9%) | $158.5 M(+40.5%) | $112.8 M(+476.0%) | $19.6 M(-73.8%) | $74.7 M(+35.7%) | $55.1 M(+520.9%) | $8.9 M(+136.9%) | -$24.0 M(+75.3%) | -$97.1 M(+41.4%) | -$165.6 M(-33.1%) | -$124.4 M(+20.5%) | -$156.5 M(-19.1%) | -$131.4 M(-33.6%) | -$98.3 M(+0.2%) | -$98.6 M | |
Free Cash Flow | $34.0 M(-8.1%) | $37.0 M(+76.4%) | $20.9 M(-17.8%) | $25.5 M(-21.4%) | $32.4 M(+13.7%) | $28.5 M(+58.0%) | $18.0 M(-45.0%) | $32.8 M(+34.9%) | $24.3 M(-18.6%) | $29.9 M(+60.9%) | $18.6 M(-14.1%) | $21.6 M(+3.2%) | $20.9 M(-23.6%) | $27.4 M(+28.8%) | $21.3 M(-30.2%) | $30.5 M(+1.9%) | $29.9 M(-5.7%) | $31.7 M(+34.0%) | $23.7 M | |
TTM FCF | $117.3 M(+1.4%) | $115.8 M(+7.9%) | $107.3 M(+2.8%) | $104.4 M(-6.6%) | $111.7 M(+7.8%) | $103.7 M(-1.3%) | $105.1 M(-0.5%) | $105.6 M(+11.9%) | $94.4 M(+3.7%) | $91.0 M(+2.8%) | $88.5 M(-3.0%) | $91.2 M(-8.9%) | $100.1 M(-8.2%) | $109.0 M(-3.8%) | $113.3 M(-2.1%) | $115.7 M(-1.5%) | $117.5 M(+1.4%) | $115.9 M(-2.6%) | $119.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $77.0 K(-10.5%) | $86.0 K(-55.0%) | $191.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $354.0 K(-32.0%) | $521.0 K(-5.6%) | $552.0 K(+2.4%) | $539.0 K | |
Dividends Paid | $25.3 M(+2.0%) | $24.8 M(+0.7%) | $24.6 M(+2.6%) | $24.0 M(+1.7%) | $23.6 M(+0.0%) | $23.6 M(+0.1%) | $23.6 M(+1.1%) | $23.3 M(+0.9%) | $23.1 M(+2.0%) | $22.6 M(+0.7%) | $22.5 M(+0.2%) | $22.4 M(0%) | $22.4 M(+0.0%) | $22.4 M(-3.1%) | $23.2 M(+3.6%) | $22.4 M(0%) | $22.4 M(+0.0%) | $22.4 M(-3.5%) | $23.2 M | |
TTM Dividends Paid | $98.7 M(+1.7%) | $97.0 M(+1.2%) | $95.8 M(+1.1%) | $94.8 M(+0.7%) | $94.1 M(+0.6%) | $93.6 M(+1.0%) | $92.6 M(+1.2%) | $91.5 M(+0.9%) | $90.6 M(+0.7%) | $90.0 M(+0.2%) | $89.8 M(-0.8%) | $90.5 M(+0.1%) | $90.4 M(+0.1%) | $90.3 M(+0.1%) | $90.3 M(0%) | $90.3 M(-0.3%) | $90.6 M(-0.3%) | $90.8 M(-0.3%) | $91.1 M | |
TTM Dividend Per Share | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28(0%) | $2.28 | |
TTM Dividend Yield | 6.2%(-4.9%) | 6.5%(-6.2%) | 7.0%(-1.7%) | 7.1%(0%) | 7.1%(+2.9%) | 6.9%(+6.3%) | 6.5%(+1.1%) | 6.4%(+5.4%) | 6.1%(+2.5%) | 5.9%(+0.2%) | 5.9%(-11.2%) | 6.7%(-7.1%) | 7.2%(+21.0%) | 5.9%(+8.6%) | 5.5%(-6.7%) | 5.9%(-10.4%) | 6.5%(+8.1%) | 6.0%(-18.0%) | 7.4% | |
Payout Ratio | 86.1%(-32.8%) | 128.0%(+26.0%) | 101.6%(+19.5%) | 85.0%(-20.1%) | 106.3%(-72.2%) | 382.2%(+437.5%) | 71.1%(-45.3%) | 129.9%(-25.2%) | 173.7%(+317.4%) | 41.6%(-73.3%) | 156.0%(-10.8%) | 174.8%(-14.1%) | 203.6%(+65.5%) | 123.0%(-26.9%) | 168.3%(+32.3%) | 127.3%(-30.5%) | 183.1%(-84.7%) | 1195.7%(+3183.9%) | 36.4% |