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 | $3.9 B(-0.8%) | $3.9 B(-6.5%) | $4.2 B(-0.9%) | $4.2 B(+6.7%) | $3.9 B(-0.8%) | $4.0 B(-1.1%) | $4.0 B(-1.2%) | $4.1 B(+1.1%) | $4.0 B(-1.1%) | $4.1 B(+1.7%) | $4.0 B(-0.5%) | $4.0 B(+6.6%) | $3.8 B(+2.7%) | $3.7 B(+4.9%) | $3.5 B(-0.1%) | $3.5 B(-3.5%) | $3.6 B(+6.7%) | $3.4 B(+3.0%) | $3.3 B(+3.6%) | $3.2 B | |
Current Assets | $256.2 M(+67.9%) | $152.6 M(-62.5%) | $406.7 M(-4.2%) | $424.5 M(+220.1%) | $132.6 M(-14.2%) | $154.5 M(-6.8%) | $165.9 M(-15.1%) | $195.4 M(+11.6%) | $175.1 M(-25.3%) | $234.5 M(+3.5%) | $226.6 M(-33.4%) | $340.4 M(+34.1%) | $253.9 M(-11.4%) | $286.7 M(+11.1%) | $258.2 M(-2.9%) | $265.8 M(-48.6%) | $517.5 M(+212.2%) | $165.8 M(-1.8%) | $168.8 M(-15.1%) | $198.8 M | |
Non Current Assets | $3.6 B(-3.6%) | $3.7 B(-0.4%) | $3.7 B(-0.5%) | $3.8 B(-0.7%) | $3.8 B(-0.3%) | $3.8 B(-0.8%) | $3.8 B(-0.5%) | $3.9 B(+0.6%) | $3.8 B(+0.4%) | $3.8 B(+1.6%) | $3.8 B(+2.6%) | $3.7 B(+4.6%) | $3.5 B(+3.9%) | $3.4 B(+4.4%) | $3.2 B(+0.1%) | $3.2 B(+4.0%) | $3.1 B(-3.8%) | $3.2 B(+3.3%) | $3.1 B(+4.8%) | $3.0 B | |
Total Liabilities | $1.7 B(+0.2%) | $1.7 B(-10.9%) | $1.9 B(+0.4%) | $1.9 B(+17.9%) | $1.6 B(-0.5%) | $1.6 B(-0.0%) | $1.6 B(-1.1%) | $1.7 B(-8.1%) | $1.8 B(+0.8%) | $1.8 B(+7.7%) | $1.7 B(-0.9%) | $1.7 B(-0.5%) | $1.7 B(+5.0%) | $1.6 B(+8.4%) | $1.5 B(-1.1%) | $1.5 B(-12.0%) | $1.7 B(+13.7%) | $1.5 B(-5.6%) | $1.6 B(+9.3%) | $1.5 B | |
Current Liabilities | $141.0 M(+3.4%) | $136.4 M(-6.9%) | $146.5 M(+7.5%) | $136.3 M(+2.6%) | $132.8 M(-3.5%) | $137.6 M(+2.3%) | $134.6 M(-10.1%) | $149.7 M(-48.8%) | $292.3 M(+6.2%) | $275.2 M(+90.9%) | $144.2 M(-7.7%) | $156.2 M(+19.3%) | $130.9 M(-46.4%) | $244.2 M(+109.9%) | $116.4 M(-9.3%) | $128.3 M(-58.4%) | $308.2 M(+84.1%) | $167.4 M(-33.8%) | $252.7 M(+142.7%) | $104.1 M | |
Long Term Liabilities | $1.6 B(-0.1%) | $1.6 B(-11.2%) | $1.8 B(-0.1%) | $1.8 B(+19.2%) | $1.5 B(-0.3%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-2.1%) | $1.6 B(+14.2%) | $1.4 B(-0.2%) | $1.4 B(-0.4%) | $1.4 B(-1.8%) | $1.4 B(+4.9%) | $1.3 B(-0.3%) | $1.3 B(-1.0%) | $1.4 B | |
Shareholders Equity | $2.1 B(-1.6%) | $2.1 B(-2.5%) | $2.2 B(-1.9%) | $2.2 B(-1.1%) | $2.3 B(-1.1%) | $2.3 B(-1.8%) | $2.3 B(-1.3%) | $2.4 B(+8.6%) | $2.2 B(-2.6%) | $2.2 B(-2.7%) | $2.3 B(-0.2%) | $2.3 B(+11.9%) | $2.0 B(+1.0%) | $2.0 B(+2.2%) | $2.0 B(+0.6%) | $2.0 B(+4.1%) | $1.9 B(+1.1%) | $1.9 B(+11.3%) | $1.7 B(-1.3%) | $1.7 B | |
Book Value | $2.0 B(-1.7%) | $2.0 B(-2.6%) | $2.1 B(-2.0%) | $2.1 B(-1.1%) | $2.2 B(-1.1%) | $2.2 B(-1.9%) | $2.2 B(-1.3%) | $2.3 B(+8.9%) | $2.1 B(-2.7%) | $2.1 B(-2.8%) | $2.2 B(-0.2%) | $2.2 B(+12.5%) | $2.0 B(+1.1%) | $1.9 B(+2.3%) | $1.9 B(+0.6%) | $1.9 B(+4.3%) | $1.8 B(+1.2%) | $1.8 B(+11.9%) | $1.6 B(-1.4%) | $1.6 B | |
Working Capital | $115.2 M(+610.8%) | $16.2 M(-93.8%) | $260.2 M(-9.7%) | $288.3 M(+180263.1%) | -$160.0 K(-101.0%) | $16.9 M(-46.0%) | $31.3 M(-31.6%) | $45.7 M(+139.0%) | -$117.2 M(-187.9%) | -$40.7 M(-149.4%) | $82.4 M(-55.3%) | $184.3 M(+49.8%) | $123.0 M(+189.5%) | $42.5 M(-70.0%) | $141.8 M(+3.2%) | $137.5 M(-34.3%) | $209.3 M(+12581.2%) | -$1.7 M(+98.0%) | -$83.9 M(-188.6%) | $94.7 M | |
Cash And Cash Equivalents | $55.0 M(+12.9%) | $48.7 M(-70.2%) | $163.2 M(-18.1%) | $199.2 M(+462.5%) | $35.4 M(+52.9%) | $23.2 M(-46.0%) | $42.9 M(-21.1%) | $54.4 M(+85.0%) | $29.4 M(-41.0%) | $49.8 M(+1.5%) | $49.1 M(-74.3%) | $190.9 M(+27.2%) | $150.1 M(-23.6%) | $196.4 M(+38.2%) | $142.1 M(-20.5%) | $178.8 M(-37.9%) | $287.9 M(+329.5%) | $67.0 M(-19.7%) | $83.5 M(-31.9%) | $122.7 M | |
Accounts Payable | $60.0 M(-5.8%) | $63.7 M(+4.0%) | $61.3 M(+5.7%) | $58.0 M(+1.2%) | $57.3 M(-11.0%) | $64.4 M(+12.6%) | $57.2 M(-23.0%) | $74.3 M(-15.6%) | $88.0 M(+7.6%) | $81.8 M(+24.8%) | $65.5 M(-15.6%) | $77.6 M(+30.0%) | $59.7 M(+16.2%) | $51.4 M(+14.1%) | $45.0 M(-18.5%) | $55.2 M(+4.5%) | $52.8 M(+6.2%) | $49.7 M(+17.1%) | $42.5 M(+42.0%) | $29.9 M | |
Accounts Receivable | $1.7 M(-40.5%) | $2.9 M(-36.7%) | $4.5 M(-14.7%) | $5.3 M(-19.7%) | $6.6 M(+33.5%) | $5.0 M(+20.0%) | $4.1 M(+36.7%) | $3.0 M(+24.9%) | $2.4 M(-6.8%) | $2.6 M(-34.8%) | $4.0 M(+13.2%) | $3.5 M(+76.5%) | $2.0 M(-7.5%) | $2.2 M(-26.9%) | $3.0 M(+1.9%) | $2.9 M(+25.5%) | $2.3 M(+25.5%) | $1.8 M(-49.5%) | $3.6 M(+12.9%) | $3.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $130.0 M(+8.3%) | $120.0 M | - | - | - | $125.0 M | - | - | - | $40.0 M(-69.2%) | $130.0 M | - | |
Long Term Debt | $1.5 B(-0.1%) | $1.5 B(-12.1%) | $1.7 B(-0.1%) | $1.7 B(+21.0%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(-0.2%) | $1.4 B(-0.2%) | $1.4 B(-0.2%) | $1.4 B(-2.3%) | $1.4 B(+15.6%) | $1.2 B(-0.2%) | $1.2 B(-0.4%) | $1.2 B(-2.0%) | $1.3 B(+5.4%) | $1.2 B(-0.3%) | $1.2 B(-1.1%) | $1.2 B | |
Total Debt | $1.5 B(-0.1%) | $1.5 B(-12.1%) | $1.7 B(-0.1%) | $1.7 B(+21.0%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(-8.8%) | $1.5 B(+0.5%) | $1.5 B(+8.4%) | $1.4 B(-0.2%) | $1.4 B(-2.3%) | $1.4 B(+5.0%) | $1.4 B(+9.8%) | $1.2 B(-0.4%) | $1.2 B(-2.0%) | $1.3 B(+2.0%) | $1.2 B(-7.0%) | $1.3 B(+9.5%) | $1.2 B | |
Debt To Equity | 0.7(+1.5%) | 0.7(-9.3%) | 0.8(+1.4%) | 0.7(+23.3%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-15.9%) | 0.7(+3.0%) | 0.7(+11.7%) | 0.6(0%) | 0.6(-11.8%) | 0.7(+3.0%) | 0.7(+8.2%) | 0.6(-1.6%) | 0.6(-4.6%) | 0.7(0%) | 0.7(-15.6%) | 0.8(+11.6%) | 0.7 | |
Current Ratio | 1.8(+62.5%) | 1.1(-59.7%) | 2.8(-10.9%) | 3.1(+212.0%) | 1.0(-10.7%) | 1.1(-8.9%) | 1.2(-6.1%) | 1.3(+118.3%) | 0.6(-29.4%) | 0.8(-45.9%) | 1.6(-28.0%) | 2.2(+12.4%) | 1.9(+65.8%) | 1.2(-47.3%) | 2.2(+7.3%) | 2.1(+23.2%) | 1.7(+69.7%) | 1.0(+47.8%) | 0.7(-64.9%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-2.6%) | -$1.3 B(-2.8%) | -$1.2 B(-3.3%) | -$1.2 B(-2.1%) | -$1.2 B(-2.2%) | -$1.2 B(-4.2%) | -$1.1 B(-2.5%) | -$1.1 B(+0.0%) | -$1.1 B(-1.0%) | -$1.1 B(+0.6%) | -$1.1 B(-2.4%) | -$1.0 B(+17.8%) | -$1.3 B(-2.0%) | -$1.3 B(+3.2%) | -$1.3 B(+0.7%) | -$1.3 B(+5.3%) | -$1.4 B(+0.8%) | -$1.4 B(-0.8%) | -$1.4 B(-0.8%) | -$1.4 B | |
PB Ratio | 1.5(+12.1%) | 1.3(+3.9%) | 1.3(-6.6%) | 1.4(+13.3%) | 1.2(-7.7%) | 1.3(-3.7%) | 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 | $0.0(+100.0%) | $0.0(+200.0%) | -$0.0(-125.0%) | $0.0(0%) | $0.0(+233.3%) | -$0.0(-200.0%) | $0.0(-76.9%) | $0.1(+62.5%) | $0.1(-42.9%) | $0.1(+366.7%) | $0.0(-96.7%) | $0.9(+4400.0%) | $0.0(-92.3%) | $0.3(+85.7%) | $0.1(-62.2%) | $0.4(+146.7%) | $0.1(+150.0%) | $0.1(0%) | $0.1(-81.8%) | $0.3 | |
TTM EPS | $0.1(-25.0%) | $0.1(+100.0%) | $0.0(-50.0%) | $0.1(-52.9%) | $0.2(-19.1%) | $0.2(-44.7%) | $0.4(0%) | $0.4(-67.0%) | $1.1(+5.5%) | $1.1(-9.9%) | $1.2(-8.3%) | $1.3(+67.1%) | $0.8(-14.1%) | $0.9(+27.8%) | $0.7(+12.5%) | $0.6(+6.7%) | $0.6(-42.3%) | $1.0(-2.8%) | $1.1(-4.5%) | $1.1 | |
Revenue | $85.6 M(-0.3%) | $85.8 M(-0.5%) | $86.3 M(+4.0%) | $83.0 M(-2.9%) | $85.4 M(-1.9%) | $87.0 M(+2.3%) | $85.1 M(+4.9%) | $81.1 M(+1.3%) | $80.1 M(+0.4%) | $79.8 M(-0.6%) | $80.3 M(-7.2%) | $86.5 M(+3.7%) | $83.4 M(+2.3%) | $81.5 M(-11.9%) | $92.6 M(+11.1%) | $83.3 M(-1.4%) | $84.5 M(+3.3%) | $81.8 M(+1.2%) | $80.8 M(-2.7%) | $83.0 M | |
TTM Revenue | $340.6 M(+0.0%) | $340.4 M(-0.4%) | $341.7 M(+0.3%) | $340.5 M(+0.6%) | $338.7 M(+1.6%) | $333.3 M(+2.2%) | $326.0 M(+1.5%) | $321.2 M(-1.6%) | $326.6 M(-1.0%) | $330.0 M(-0.5%) | $331.7 M(-3.6%) | $344.0 M(+0.9%) | $340.8 M(-0.3%) | $341.9 M(-0.1%) | $342.2 M(+3.5%) | $330.4 M(+0.1%) | $330.2 M(+0.9%) | $327.2 M(+0.5%) | $325.5 M(-0.1%) | $326.0 M | |
Total Expenses | $74.4 M(+1.8%) | $73.1 M(+1.3%) | $72.2 M(+5.5%) | $68.4 M(-0.7%) | $68.9 M(-2.5%) | $70.6 M(+0.5%) | $70.3 M(+3.0%) | $68.2 M(+0.4%) | $68.0 M(-0.3%) | $68.2 M(-2.4%) | $69.9 M(-0.6%) | $70.2 M(+7.9%) | $65.1 M(+4.1%) | $62.6 M(+1.7%) | $61.5 M(+5.2%) | $58.5 M(-1.1%) | $59.1 M(+2.6%) | $57.6 M(-1.7%) | $58.6 M(+8.2%) | $54.2 M | |
Operating Expenses | $11.0 M(+19.1%) | $9.3 M(-2.4%) | $9.5 M(+0.2%) | $9.5 M(+9.9%) | $8.6 M(-3.2%) | $8.9 M(-4.5%) | $9.3 M(-4.0%) | $9.7 M(+7.2%) | $9.1 M(-2.5%) | $9.3 M(-13.4%) | $10.7 M(-0.2%) | $10.8 M(+28.7%) | $8.4 M(+5.7%) | $7.9 M(-6.0%) | $8.4 M(+8.5%) | $7.8 M(+7.3%) | $7.2 M(-4.3%) | $7.6 M(-3.5%) | $7.8 M(+9.7%) | $7.1 M | |
Cost Of Goods Sold | $63.4 M(-0.7%) | $63.8 M(+1.8%) | $62.7 M(+6.4%) | $58.9 M(-2.2%) | $60.3 M(-2.4%) | $61.7 M(+1.2%) | $61.0 M(+4.2%) | $58.5 M(-0.7%) | $58.9 M(+0.0%) | $58.9 M(-0.4%) | $59.1 M(-0.6%) | $59.5 M(+4.8%) | $56.8 M(+3.8%) | $54.7 M(+2.9%) | $53.1 M(+4.7%) | $50.7 M(-2.2%) | $51.9 M(+3.6%) | $50.1 M(-1.4%) | $50.8 M(+8.0%) | $47.0 M | |
TTM Cost Of Goods Sold | $248.9 M(+1.3%) | $245.7 M(+0.9%) | $243.6 M(+0.7%) | $241.9 M(+0.2%) | $241.5 M(+0.6%) | $240.1 M(+1.2%) | $237.3 M(+0.8%) | $235.4 M(-0.4%) | $236.4 M(+0.9%) | $234.3 M(+1.8%) | $230.0 M(+2.7%) | $224.0 M(+4.1%) | $215.3 M(+2.3%) | $210.4 M(+2.2%) | $205.8 M(+1.1%) | $203.5 M(+1.9%) | $199.8 M(+2.1%) | $195.7 M(+1.8%) | $192.2 M(+1.4%) | $189.6 M | |
Gross Profit | $22.2 M(+1.0%) | $22.0 M(-6.8%) | $23.6 M(-1.9%) | $24.0 M(-4.5%) | $25.2 M(-0.6%) | $25.3 M(+5.1%) | $24.1 M(+6.6%) | $22.6 M(+6.7%) | $21.2 M(+1.4%) | $20.9 M(-1.3%) | $21.2 M(-21.6%) | $27.0 M(+1.3%) | $26.7 M(-0.8%) | $26.9 M(-31.9%) | $39.4 M(+21.1%) | $32.6 M(-0.1%) | $32.6 M(+2.9%) | $31.7 M(+5.6%) | $30.0 M(-16.6%) | $36.0 M | |
TTM Gross Profit | $91.7 M(-3.1%) | $94.7 M(-3.4%) | $98.0 M(-0.5%) | $98.6 M(+1.5%) | $97.2 M(+4.3%) | $93.2 M(+5.0%) | $88.7 M(+3.4%) | $85.8 M(-4.9%) | $90.2 M(-5.7%) | $95.7 M(-5.9%) | $101.7 M(-15.3%) | $120.0 M(-4.4%) | $125.5 M(-4.5%) | $131.5 M(-3.5%) | $136.3 M(+7.4%) | $126.9 M(-2.6%) | $130.4 M(-0.8%) | $131.5 M(-1.4%) | $133.3 M(-2.2%) | $136.4 M | |
Gross Margin | 25.9%(+1.2%) | 25.6%(-6.3%) | 27.3%(-5.7%) | 29.0%(-1.7%) | 29.4%(+1.3%) | 29.1%(+2.7%) | 28.3%(+1.7%) | 27.9%(+5.3%) | 26.4%(+1.1%) | 26.2%(-0.7%) | 26.4%(-15.6%) | 31.2%(-2.3%) | 31.9%(-3.0%) | 33.0%(-22.7%) | 42.6%(+9.0%) | 39.1%(+1.3%) | 38.6%(-0.5%) | 38.8%(+4.3%) | 37.2%(-14.3%) | 43.4% | |
Operating Profit | $11.1 M(-12.3%) | $12.7 M(-9.8%) | $14.1 M(-3.4%) | $14.6 M(-12.0%) | $16.5 M(+0.8%) | $16.4 M(+11.1%) | $14.8 M(+14.7%) | $12.9 M(+6.2%) | $12.1 M(+4.6%) | $11.6 M(+11.2%) | $10.4 M(-35.8%) | $16.2 M(-11.2%) | $18.3 M(-3.5%) | $19.0 M(-38.9%) | $31.0 M(+25.0%) | $24.8 M(-2.3%) | $25.4 M(+5.1%) | $24.2 M(+8.7%) | $22.2 M(-23.1%) | $28.9 M | |
TTM Operating Profit | $52.5 M(-9.3%) | $57.9 M(-6.0%) | $61.6 M(-1.1%) | $62.3 M(+2.8%) | $60.6 M(+7.9%) | $56.2 M(+9.4%) | $51.4 M(+9.3%) | $47.0 M(-6.7%) | $50.4 M(-10.9%) | $56.5 M(-11.5%) | $63.9 M(-24.4%) | $84.5 M(-9.2%) | $93.1 M(-7.1%) | $100.2 M(-4.9%) | $105.4 M(+9.1%) | $96.6 M(-4.0%) | $100.6 M(-0.6%) | $101.2 M(-2.0%) | $103.2 M(-2.2%) | $105.6 M | |
Operating Margin | 13.0%(-12.0%) | 14.8%(-9.3%) | 16.3%(-7.0%) | 17.5%(-9.4%) | 19.4%(+2.8%) | 18.9%(+8.6%) | 17.4%(+9.3%) | 15.9%(+5.0%) | 15.1%(+4.2%) | 14.5%(+11.9%) | 13.0%(-30.9%) | 18.8%(-14.4%) | 21.9%(-5.7%) | 23.3%(-30.6%) | 33.5%(+12.6%) | 29.8%(-0.9%) | 30.0%(+1.7%) | 29.5%(+7.4%) | 27.5%(-20.9%) | 34.8% | |
Net Income | $6.3 M(+17.0%) | $5.4 M(+2117.1%) | -$269.0 K(-101.8%) | $14.6 M(+15.3%) | $12.7 M(+257.4%) | -$8.0 M(-172.1%) | $11.2 M(-71.0%) | $38.5 M(+64.5%) | $23.4 M(-43.4%) | $41.3 M(+288.8%) | $10.6 M(-96.0%) | $262.3 M(+3851.3%) | $6.6 M(-90.9%) | $72.7 M(+77.1%) | $41.0 M(-60.7%) | $104.4 M(+149.1%) | $41.9 M(+122.1%) | $18.9 M(+3.9%) | $18.2 M(-78.7%) | $85.2 M | |
TTM Net Income | $26.1 M(-19.5%) | $32.4 M(+71.1%) | $18.9 M(-37.6%) | $30.4 M(-44.0%) | $54.3 M(-16.5%) | $65.0 M(-43.2%) | $114.3 M(+0.5%) | $113.8 M(-66.3%) | $337.6 M(+5.2%) | $320.8 M(-8.9%) | $352.2 M(-8.0%) | $382.6 M(+70.3%) | $224.7 M(-13.6%) | $260.0 M(+26.1%) | $206.2 M(+12.5%) | $183.3 M(+11.7%) | $164.2 M(-38.2%) | $265.6 M(-1.6%) | $270.0 M(-3.5%) | $279.9 M | |
Net Margin | 7.4%(+17.2%) | 6.3%(+2141.9%) | -0.3%(-101.8%) | 17.6%(+18.7%) | 14.8%(+260.3%) | -9.3%(-170.5%) | 13.1%(-72.3%) | 47.4%(+62.4%) | 29.2%(-43.6%) | 51.8%(+291.3%) | 13.2% | - | 8.0%(-91.1%) | 89.1%(+101.0%) | 44.3% | - | 49.6%(+114.9%) | 23.1%(+2.7%) | 22.5% | - | |
EBIT | $22.8 M(-2.8%) | $23.5 M(+31.7%) | $17.8 M(-48.5%) | $34.6 M(+43.8%) | $24.1 M(+571.4%) | $3.6 M(-81.4%) | $19.3 M(-63.3%) | $52.6 M(+44.3%) | $36.5 M(-22.4%) | $47.0 M(+339.0%) | $10.7 M(-96.1%) | $274.6 M(+1299.9%) | $19.6 M(-77.1%) | $85.7 M(+60.4%) | $53.4 M(-54.8%) | $118.2 M(+105.0%) | $57.7 M(+70.6%) | $33.8 M(+0.6%) | $33.6 M(-66.5%) | $100.5 M | |
TTM EBIT | $98.8 M(-1.3%) | $100.1 M(+24.8%) | $80.2 M(-1.8%) | $81.6 M(-18.0%) | $99.6 M(-11.1%) | $112.0 M(-27.9%) | $155.4 M(+5.9%) | $146.8 M(-60.2%) | $368.7 M(+4.8%) | $351.9 M(-9.9%) | $390.6 M(-9.9%) | $433.3 M(+56.4%) | $277.0 M(-12.1%) | $315.0 M(+19.7%) | $263.2 M(+8.1%) | $243.3 M(+7.9%) | $225.6 M(-31.6%) | $329.7 M(-2.2%) | $337.2 M(-3.4%) | $348.9 M | |
EBITDA | $22.8 M(-2.8%) | $23.5 M(+31.7%) | $17.8 M(-48.5%) | $34.6 M(+43.8%) | $24.1 M(+571.4%) | $3.6 M(-81.4%) | $19.3 M(-63.3%) | $52.6 M(+44.3%) | $36.5 M(-22.4%) | $47.0 M(+339.0%) | $10.7 M(-96.1%) | $274.6 M(+1299.9%) | $19.6 M(-77.1%) | $85.7 M(+60.4%) | $53.4 M(-54.8%) | $118.2 M(+105.0%) | $57.7 M(+70.6%) | $33.8 M(+0.6%) | $33.6 M(-66.5%) | $100.5 M | |
TTM EBITDA | $98.8 M(-1.3%) | $100.1 M(+24.8%) | $80.2 M(-1.8%) | $81.6 M(-18.0%) | $99.6 M(-11.1%) | $112.0 M(-27.9%) | $155.4 M(+5.9%) | $146.8 M(-60.2%) | $368.7 M(+4.8%) | $351.9 M(-9.9%) | $390.6 M(-9.9%) | $433.3 M(+56.4%) | $277.0 M(-12.1%) | $315.0 M(+19.7%) | $263.2 M(+8.1%) | $243.3 M(+7.9%) | $225.6 M(-31.6%) | $329.7 M(-2.2%) | $337.2 M(-3.4%) | $348.9 M | |
Selling, General & Administrative Expenses | $11.0 M(+18.9%) | $9.2 M(-2.6%) | $9.5 M(+0.2%) | $9.5 M(+10.0%) | $8.6 M(-4.4%) | $9.0 M(-2.5%) | $9.2 M(-3.9%) | $9.6 M(+6.2%) | $9.1 M(-2.5%) | $9.3 M(-13.4%) | $10.7 M(-0.2%) | $10.8 M(+28.7%) | $8.4 M(+5.7%) | $7.9 M(-6.0%) | $8.4 M(+8.5%) | $7.8 M(+7.3%) | $7.2 M(-4.3%) | $7.6 M(-3.5%) | $7.8 M(+9.7%) | $7.1 M | |
TTM SG&A | $39.2 M(+6.5%) | $36.8 M(+0.7%) | $36.6 M(+0.7%) | $36.3 M(-0.4%) | $36.5 M(-1.2%) | $36.9 M(-0.8%) | $37.2 M(-3.9%) | $38.7 M(-2.9%) | $39.9 M(+1.8%) | $39.2 M(+3.7%) | $37.8 M(+6.5%) | $35.5 M(+9.3%) | $32.5 M(+3.6%) | $31.3 M(+1.1%) | $31.0 M(+2.0%) | $30.4 M(+2.1%) | $29.7 M(-1.8%) | $30.3 M(+0.7%) | $30.1 M(-2.3%) | $30.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $16.0 M(-8.9%) | $17.6 M(+3.6%) | $17.0 M(+22.3%) | $13.9 M(+26.6%) | $11.0 M(+8.1%) | $10.1 M(-11.0%) | $11.4 M(-10.0%) | $12.7 M(+12.5%) | $11.3 M(+4.0%) | $10.8 M(+1.3%) | $10.7 M(-7.4%) | $11.5 M(-5.5%) | $12.2 M(+6.4%) | $11.5 M(-0.1%) | $11.5 M(-8.8%) | $12.6 M(-7.8%) | $13.6 M(-3.6%) | $14.2 M(-4.3%) | $14.8 M(+2.9%) | $14.4 M | |
TTM Interest Expense | $64.5 M(+8.5%) | $59.4 M(+14.3%) | $52.0 M(+12.1%) | $46.4 M(+2.7%) | $45.2 M(-0.6%) | $45.5 M(-1.5%) | $46.1 M(+1.6%) | $45.4 M(+2.5%) | $44.3 M(-2.1%) | $45.3 M(-1.4%) | $45.9 M(-1.7%) | $46.7 M(-2.2%) | $47.8 M(-2.9%) | $49.2 M(-5.2%) | $51.9 M(-6.0%) | $55.2 M(-3.1%) | $57.0 M(-4.7%) | $59.8 M(-4.6%) | $62.7 M(-3.7%) | $65.1 M | |
Income Tax | $21.0 K(-74.7%) | $83.0 K(-33.6%) | $125.0 K(+119.3%) | $57.0 K(-74.1%) | $220.0 K(+4.8%) | $210.0 K(-2.8%) | $216.0 K(+43.0%) | $151.0 K(-44.3%) | $271.0 K(+3.0%) | $263.0 K(-36.9%) | $417.0 K(+35.8%) | $307.0 K(+13.7%) | $270.0 K(-21.5%) | $344.0 K(-7.5%) | $372.0 K(+66.8%) | $223.0 K(-22.0%) | $286.0 K(-32.2%) | $422.0 K(-35.4%) | $653.0 K(+141.0%) | $271.0 K | |
TTM Income Tax | $286.0 K(-41.0%) | $485.0 K(-20.8%) | $612.0 K(-12.9%) | $703.0 K(-11.8%) | $797.0 K(-6.0%) | $848.0 K(-5.9%) | $901.0 K(-18.2%) | $1.1 M(-12.4%) | $1.3 M(+0.1%) | $1.3 M(-6.0%) | $1.3 M(+3.5%) | $1.3 M(+7.0%) | $1.2 M(-1.3%) | $1.2 M(-6.0%) | $1.3 M(-17.7%) | $1.6 M(-2.9%) | $1.6 M(+2.8%) | $1.6 M(-0.5%) | $1.6 M(+15.7%) | $1.4 M | |
PE Ratio | 167.5(+46.9%) | 114.0(-49.5%) | 225.5(+81.8%) | 124.0(+136.9%) | 52.4(+12.8%) | 46.4(+71.1%) | 27.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.7(+10.3%) | 7.9(+1.4%) | 7.8(-9.1%) | 8.6(+11.2%) | 7.7(-10.2%) | 8.6(-7.5%) | 9.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $64.6 M(+68.0%) | $38.5 M(-1.2%) | $38.9 M(-30.4%) | $55.9 M(-8.1%) | $60.9 M(+10.5%) | $55.1 M(+46.8%) | $37.5 M(-6.5%) | $40.2 M(-31.8%) | $58.9 M(+10.9%) | $53.1 M(+26.2%) | $42.1 M(-20.5%) | $52.9 M(-9.8%) | $58.7 M(+14.5%) | $51.3 M(-10.7%) | $57.4 M(+16.3%) | $49.4 M(-16.2%) | $58.9 M(+23.1%) | $47.9 M(+4.8%) | $45.7 M(-7.3%) | $49.3 M | |
TTM CFO | $197.9 M(+1.9%) | $194.2 M(-7.9%) | $210.8 M(+0.7%) | $209.4 M(+8.1%) | $193.7 M(+1.0%) | $191.7 M(+1.0%) | $189.7 M(-2.3%) | $194.3 M(-6.2%) | $207.1 M(+0.1%) | $206.9 M(+0.9%) | $205.0 M(-7.0%) | $220.3 M(+1.6%) | $216.8 M(-0.1%) | $217.0 M(+1.6%) | $213.6 M(+5.8%) | $201.8 M(+0.1%) | $201.7 M(+2.3%) | $197.2 M(+3.6%) | $190.2 M(-1.0%) | $192.2 M | |
Cash From Investing | -$17.6 M(-116.1%) | $109.8 M(+496.3%) | -$27.7 M(+79.8%) | -$137.0 M(-1702.5%) | -$7.6 M(+77.2%) | -$33.4 M(-503.2%) | -$5.5 M(+80.8%) | -$28.8 M(-421.1%) | $9.0 M(+113.9%) | -$64.6 M(+57.7%) | -$152.5 M(-2504.3%) | $6.3 M(+103.1%) | -$203.8 M(-76.6%) | -$115.4 M(-363.2%) | -$24.9 M(+79.9%) | -$123.7 M(-127.2%) | -$54.5 M(+59.0%) | -$132.9 M(+27.4%) | -$183.2 M(-153.7%) | -$72.2 M | |
TTM CFI | -$72.6 M(-16.1%) | -$62.5 M(+69.6%) | -$205.6 M(-12.1%) | -$183.5 M(-143.8%) | -$75.2 M(-28.2%) | -$58.7 M(+34.7%) | -$89.9 M(+62.0%) | -$236.9 M(-17.4%) | -$201.8 M(+51.3%) | -$414.6 M(+10.9%) | -$465.4 M(-37.8%) | -$337.8 M(+27.8%) | -$467.8 M(-46.9%) | -$318.5 M(+5.2%) | -$336.0 M(+32.0%) | -$494.4 M(-11.6%) | -$442.9 M(-24.4%) | -$356.0 M(+8.7%) | -$390.0 M(-108.6%) | -$187.0 M | |
Cash From Financing | -$40.7 M(+84.5%) | -$262.7 M(-456.1%) | -$47.2 M(-119.3%) | $244.9 M(+698.2%) | -$40.9 M(+1.4%) | -$41.5 M(+4.5%) | -$43.5 M(-419.8%) | $13.6 M(+115.4%) | -$88.3 M(-822.3%) | $12.2 M(+138.9%) | -$31.4 M(-68.7%) | -$18.6 M(-119.1%) | $97.4 M(+5.7%) | $92.1 M(+320.7%) | -$41.7 M(-16.4%) | -$35.8 M(-117.8%) | $201.3 M(+155.3%) | $78.8 M(-19.8%) | $98.3 M(+430.6%) | $18.5 M | |
TTM CFF | -$105.8 M(+0.3%) | -$106.0 M(-192.1%) | $115.2 M(-3.2%) | $119.0 M(+205.9%) | -$112.3 M(+29.6%) | -$159.7 M(-50.7%) | -$105.9 M(-12.8%) | -$93.9 M(+25.6%) | -$126.1 M(-311.8%) | $59.5 M(-57.3%) | $139.4 M(+8.0%) | $129.1 M(+15.4%) | $111.9 M(-48.2%) | $215.8 M(+6.5%) | $202.6 M(-40.9%) | $342.6 M(-13.7%) | $397.0 M(+118.5%) | $181.7 M(+64.8%) | $110.2 M(+307.4%) | -$53.2 M | |
Free Cash Flow | $56.8 M(+52.1%) | $37.4 M(+2.9%) | $36.3 M(-27.7%) | $50.2 M(-11.2%) | $56.6 M(+11.2%) | $50.9 M(+50.4%) | $33.8 M(+2.0%) | $33.2 M(-32.4%) | $49.1 M(+13.4%) | $43.3 M(+20.0%) | $36.1 M(-23.4%) | $47.1 M(-9.9%) | $52.3 M(+5.2%) | $49.7 M(-11.4%) | $56.1 M(+18.2%) | $47.4 M(-10.4%) | $52.9 M(+29.3%) | $40.9 M(-5.4%) | $43.3 M(-0.7%) | $43.6 M | |
TTM FCF | $180.7 M(+0.1%) | $180.4 M(-7.0%) | $194.0 M(+1.3%) | $191.5 M(+9.8%) | $174.5 M(+4.5%) | $167.0 M(+4.8%) | $159.5 M(-1.4%) | $161.7 M(-7.9%) | $175.6 M(-1.8%) | $178.8 M(-3.4%) | $185.1 M(-9.8%) | $205.1 M(-0.2%) | $205.5 M(-0.3%) | $206.1 M(+4.4%) | $197.4 M(+6.9%) | $184.6 M(+2.1%) | $180.7 M(+1.1%) | $178.6 M(+2.4%) | $174.5 M(+0.1%) | $174.4 M | |
CAPEX | $7.8 M(+614.4%) | $1.1 M(-58.4%) | $2.6 M(-54.3%) | $5.7 M(+32.3%) | $4.3 M(+2.6%) | $4.2 M(+13.6%) | $3.7 M(-46.9%) | $7.0 M(-28.9%) | $9.8 M(-0.1%) | $9.8 M(+63.7%) | $6.0 M(+2.7%) | $5.8 M(-9.6%) | $6.5 M(+299.6%) | $1.6 M(+23.9%) | $1.3 M(-32.2%) | $1.9 M(-67.9%) | $6.0 M(-13.9%) | $7.0 M(+191.9%) | $2.4 M(-58.2%) | $5.7 M | |
TTM CAPEX | $17.2 M(+25.1%) | $13.7 M(-18.5%) | $16.8 M(-6.1%) | $17.9 M(-6.5%) | $19.2 M(-22.2%) | $24.7 M(-18.5%) | $30.3 M(-7.0%) | $32.6 M(+3.6%) | $31.4 M(+11.9%) | $28.1 M(+41.2%) | $19.9 M(+30.8%) | $15.2 M(+34.7%) | $11.3 M(+4.3%) | $10.8 M(-33.0%) | $16.2 M(-6.3%) | $17.3 M(-18.0%) | $21.0 M(+13.5%) | $18.5 M(+17.6%) | $15.8 M(-11.6%) | $17.8 M | |
Dividends Paid | $39.5 M(+0.0%) | $39.5 M(-0.0%) | $39.5 M(+4.3%) | $37.9 M(+0.0%) | $37.9 M(+0.0%) | $37.9 M(-0.8%) | $38.2 M(+10.7%) | $34.5 M(-1.9%) | $35.2 M(-2.0%) | $35.9 M(-2.5%) | $36.8 M(+13.5%) | $32.4 M(+3.9%) | $31.2 M(+0.0%) | $31.2 M(-6.7%) | $33.5 M(+10.0%) | $30.4 M(+0.2%) | $30.3 M(+7.8%) | $28.1 M(-4.5%) | $29.5 M(+10.3%) | $26.7 M | |
TTM Dividends Paid | $156.5 M(+1.1%) | $154.9 M(+1.1%) | $153.3 M(+0.9%) | $151.9 M(+2.3%) | $148.5 M(+1.9%) | $145.8 M(+1.4%) | $143.8 M(+1.0%) | $142.5 M(+1.5%) | $140.4 M(+2.9%) | $136.4 M(+3.6%) | $131.7 M(+2.6%) | $128.3 M(+1.6%) | $126.3 M(+0.7%) | $125.4 M(+2.5%) | $122.4 M(+3.4%) | $118.4 M(+3.2%) | $114.7 M(+4.5%) | $109.7 M(+2.6%) | $107.0 M(-12.9%) | $122.8 M | |
TTM Dividend Per Share | $0.52(+1.0%) | $0.52(+1.0%) | $0.51(+1.0%) | $0.51(+1.0%) | $0.50(+1.0%) | $0.49(+1.0%) | $0.49(+1.0%) | $0.48(+1.0%) | $0.48(+2.7%) | $0.47(+2.8%) | $0.46(+2.8%) | $0.44(+2.9%) | $0.43(+0.6%) | $0.43(+0.6%) | $0.42(+0.6%) | $0.42(+0.6%) | $0.42(+0.6%) | $0.42(+0.6%) | $0.41(+0.6%) | $0.41 | |
TTM Dividend Yield | 5.2%(-8.5%) | 5.7%(0%) | 5.7%(+11.0%) | 5.1%(-9.4%) | 5.6%(+10.6%) | 5.1%(+7.0%) | 4.8%(-2.1%) | 4.8%(-9.5%) | 5.4%(+23.2%) | 4.3%(+50.0%) | 2.9%(+2.5%) | 2.8%(-16.0%) | 3.4%(-5.9%) | 3.6%(-6.5%) | 3.8%(-3.8%) | 4.0%(-1.0%) | 4.0%(+1.5%) | 4.0%(-5.3%) | 4.2%(+7.7%) | 3.9% | |
Payout Ratio | 622.9%(-14.5%) | 728.5%(+105.0%) | -14.7 K%(-5760.8%) | 259.7%(-13.3%) | 299.3%(+163.6%) | -471.0%(-237.7%) | 342.2%(+281.3%) | 89.7%(-40.4%) | 150.4%(+73.0%) | 87.0%(-74.9%) | 346.7%(+2702.8%) | 12.4%(-97.4%) | 470.3%(+995.0%) | 43.0%(-47.3%) | 81.5%(+179.7%) | 29.1%(-59.8%) | 72.4%(-51.4%) | 149.2%(-8.1%) | 162.4%(+417.8%) | 31.4% |