Balance sheets
| 01 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 | $5.9 B(+5.6%) | $5.6 B(+2.5%) | $5.5 B(+2.1%) | $5.4 B(+1.9%) | $5.3 B(+2.2%) | $5.1 B(+4.9%) | $4.9 B(+0.5%) | $4.9 B(-2.9%) | $5.0 B(-0.8%) | $5.1 B(-2.3%) | $5.2 B(-1.6%) | $5.3 B(+5.9%) | $5.0 B(+4.3%) | $4.8 B(+1.0%) | $4.7 B(+6.2%) | $4.4 B(+0.4%) | $4.4 B(+2.5%) | $4.3 B(+18.0%) | $3.7 B(+0.7%) | $3.6 B | |
Current Assets | $1.0 B(+22.0%) | $845.5 M(-0.1%) | $846.4 M(+13.2%) | $747.6 M(-12.9%) | $858.3 M(+5.1%) | $816.8 M(+20.5%) | $677.9 M(-3.1%) | $699.7 M(-19.3%) | $867.0 M(-19.9%) | $1.1 B(-21.3%) | $1.4 B(-12.3%) | $1.6 B(+13.2%) | $1.4 B(+9.4%) | $1.3 B(+16.5%) | $1.1 B(+7.2%) | $1.0 B(+16.9%) | $867.0 M(+11.3%) | $778.9 M(+41.9%) | $548.9 M(-3.4%) | $568.4 M | |
Non Current Assets | $5.5 B(+3.5%) | $5.3 B(+3.4%) | $5.1 B(+0.1%) | $5.1 B(+4.8%) | $4.9 B(+1.1%) | $4.8 B(+1.9%) | $4.7 B(+1.3%) | $4.7 B(+0.8%) | $4.6 B(+3.4%) | $4.5 B(+4.0%) | $4.3 B(+2.9%) | $4.2 B(+3.5%) | $4.0 B(+3.6%) | $3.9 B(-1.2%) | $4.0 B(+6.3%) | $3.7 B(-1.5%) | $3.8 B(+0.6%) | $3.8 B(+12.7%) | $3.3 B(+0.6%) | $3.3 B | |
Total Liabilities | $5.3 B(+5.6%) | $5.1 B(+2.5%) | $4.9 B(+2.0%) | $4.8 B(+1.3%) | $4.8 B(+2.3%) | $4.7 B(+5.2%) | $4.4 B(-0.1%) | $4.4 B(-3.7%) | $4.6 B(-0.6%) | $4.6 B(-2.3%) | $4.7 B(-1.3%) | $4.8 B(+6.4%) | $4.5 B(+4.8%) | $4.3 B(+0.8%) | $4.3 B(+6.8%) | $4.0 B(+0.2%) | $4.0 B(+2.6%) | $3.9 B(+20.1%) | $3.2 B(+0.7%) | $3.2 B | |
Current Liabilities | $220.9 M(-0.4%) | $221.9 M(-2.9%) | $228.6 M(-0.5%) | $229.7 M(+40.0%) | $164.1 M(-25.2%) | $219.5 M(-10.3%) | $244.7 M(+25.9%) | $194.3 M(-2.1%) | $198.6 M(-2.3%) | $203.3 M(-0.5%) | $204.3 M(+3.5%) | $197.5 M(+12.3%) | $175.8 M(+3.6%) | $169.7 M(+20.1%) | $141.3 M(+19.4%) | $118.4 M(-24.6%) | $157.0 M(-6.3%) | $167.5 M(+25.7%) | $133.3 M(+29.8%) | $102.7 M | |
Long Term Liabilities | $5.0 B(+6.4%) | $4.7 B(+2.6%) | $4.6 B(+1.9%) | $4.5 B(+0.2%) | $4.5 B(+3.1%) | $4.4 B(+6.0%) | $4.1 B(-1.1%) | $4.2 B(-3.8%) | $4.3 B(-1.2%) | $4.4 B(-2.7%) | $4.5 B(-1.8%) | $4.6 B(+6.2%) | $4.3 B(+4.8%) | $4.1 B(+0.7%) | $4.1 B(+6.1%) | $3.9 B(+1.0%) | $3.8 B(+3.0%) | $3.7 B(+20.0%) | $3.1 B(-0.2%) | $3.1 B | |
Shareholders Equity | $583.3 M(+5.8%) | $551.2 M(+2.7%) | $536.6 M(+2.8%) | $522.1 M(+8.1%) | $483.2 M(+0.9%) | $478.7 M(+2.4%) | $467.4 M(+5.9%) | $441.4 M(+6.0%) | $416.3 M(-3.0%) | $429.0 M(-1.7%) | $436.5 M(-4.4%) | $456.6 M(+0.9%) | $452.3 M(+0.1%) | $451.9 M(+2.4%) | $441.2 M(-0.1%) | $441.6 M(+2.2%) | $431.9 M(+1.6%) | $425.2 M(+1.6%) | $418.4 M(+0.4%) | $416.6 M | |
Book Value | $583.3 M(+5.8%) | $551.2 M(+2.7%) | $536.6 M(+2.8%) | $522.1 M(+8.1%) | $483.2 M(+0.9%) | $478.7 M(+2.4%) | $467.4 M(+5.9%) | $441.4 M(+6.0%) | $416.3 M(-3.0%) | $429.0 M(-1.7%) | $436.5 M(-4.4%) | $456.6 M(+0.9%) | $452.3 M(+0.1%) | $451.9 M(+2.4%) | $441.2 M(-0.1%) | $441.6 M(+2.2%) | $431.9 M(+1.6%) | $425.2 M(+1.6%) | $418.4 M(+0.4%) | $416.6 M | |
Working Capital | $811.0 M(+30.0%) | $623.6 M(+0.9%) | $617.8 M(+19.3%) | $517.9 M(-25.4%) | $694.2 M(+16.2%) | $597.3 M(+37.9%) | $433.3 M(-14.3%) | $505.4 M(-24.4%) | $668.4 M(-24.0%) | $879.4 M(-24.9%) | $1.2 B(-14.5%) | $1.4 B(+13.3%) | $1.2 B(+10.3%) | $1.1 B(+15.9%) | $945.3 M(+5.6%) | $895.0 M(+26.1%) | $710.0 M(+16.1%) | $611.4 M(+47.1%) | $415.6 M(-10.8%) | $465.7 M | |
Cash And Cash Equivalents | $328.5 M(+66.2%) | $197.6 M(-16.7%) | $237.2 M(+81.7%) | $130.5 M(-50.9%) | $266.0 M(+28.0%) | $207.8 M(+258.6%) | $57.9 M(-40.1%) | $96.8 M(-65.9%) | $284.0 M(-40.7%) | $479.1 M(-37.8%) | $770.2 M(-21.0%) | $975.2 M(+18.1%) | $825.4 M(+8.7%) | $759.5 M(+16.4%) | $652.3 M(+4.2%) | $626.0 M(+12.9%) | $554.6 M(+17.7%) | $471.2 M(+99.1%) | $236.7 M(+1.3%) | $233.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $556.5 M(-1.7%) | $566.2 M(-3.4%) | $586.0 M(-3.4%) | $606.5 M(+1.7%) | $596.3 M(-1.6%) | $606.0 M(+17.5%) | $515.8 M(+15.7%) | $445.8 M(-6.3%) | $475.6 M(-4.8%) | $499.3 M(-3.8%) | $519.1 M(+4.7%) | $495.9 M(+12.2%) | $442.1 M(+0.0%) | $441.9 M(+0.0%) | $441.7 M(+0.0%) | $441.6 M(+0.0%) | $441.4 M(+0.0%) | $441.2 M(+0.0%) | $441.1 M(+10.0%) | $400.9 M | |
Total Debt | $556.5 M(-1.7%) | $566.2 M(-3.4%) | $586.0 M(-3.4%) | $606.5 M(+1.7%) | $596.3 M(-1.6%) | $606.0 M(+17.5%) | $515.8 M(+15.7%) | $445.8 M(-6.3%) | $475.6 M(-4.8%) | $499.3 M(-3.8%) | $519.1 M(+4.7%) | $495.9 M(+12.2%) | $442.1 M(+0.0%) | $441.9 M(+0.0%) | $441.7 M(+0.0%) | $441.6 M(+0.0%) | $441.4 M(+0.0%) | $441.2 M(+0.0%) | $441.1 M(+10.0%) | $400.9 M | |
Debt To Equity | 0.9(-7.8%) | 1.0(-5.5%) | 1.1(-6.0%) | 1.2(-5.7%) | 1.2(-3.1%) | 1.3(+15.4%) | 1.1(+8.9%) | 1.0(-11.4%) | 1.1(-1.7%) | 1.2(-2.5%) | 1.2(+9.2%) | 1.1(+11.2%) | 1.0(0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(-2.0%) | 1.0(-1.9%) | 1.0(-0.9%) | 1.1(+9.4%) | 1.0 | |
Current Ratio | 4.7(+22.6%) | 3.8(+3.0%) | 3.7(+13.8%) | 3.3(-37.9%) | 5.2(+40.6%) | 3.7(+34.3%) | 2.8(-23.1%) | 3.6(-17.6%) | 4.4(-17.9%) | 5.3(-21.1%) | 6.7(-15.1%) | 7.9(+0.8%) | 7.9(+5.6%) | 7.5(-3.0%) | 7.7(-10.2%) | 8.6(+55.1%) | 5.5(+18.7%) | 4.7(+12.9%) | 4.1(-25.6%) | 5.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $320.7 M(+4.5%) | $306.8 M(+4.5%) | $293.6 M(+5.8%) | $277.5 M(+5.6%) | $262.8 M(+6.3%) | $247.3 M(+6.5%) | $232.1 M(+7.3%) | $216.3 M(+8.4%) | $199.5 M(+5.9%) | $188.5 M(+3.8%) | $181.5 M(+4.0%) | $174.5 M(+4.2%) | $167.5 M(+6.6%) | $157.2 M(+9.4%) | $143.6 M(+7.2%) | $134.0 M(+7.7%) | $124.5 M(+5.3%) | $118.2 M(+3.7%) | $114.0 M(+5.7%) | $107.8 M | |
PB Ratio | 1.3(+6.7%) | 1.2(+2.6%) | 1.2(-7.2%) | 1.3(+22.6%) | 1.0(+10.9%) | 0.9(-12.4%) | 1.1(-13.2%) | 1.2(+7.1%) | 1.1(-4.2%) | 1.2(-8.5%) | 1.3(+5.7%) | 1.2(+9.9%) | 1.1(+3.7%) | 1.1(-10.1%) | 1.2(+19.0%) | 1.0(+47.1%) | 0.7(-20.9%) | 0.9(+4.9%) | 0.8(-43.1%) | 1.4 |
Income statements
| 01 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 | $1.2(+4.3%) | $1.2(-12.7%) | $1.3(+7.2%) | $1.3(-3.9%) | $1.3(+2.4%) | $1.3(-3.0%) | $1.3(-4.4%) | $1.4(+35.6%) | $1.0(+36.5%) | $0.7(+1.4%) | $0.7(-1.4%) | $0.7(-22.1%) | $0.9(-15.2%) | $1.1(+28.7%) | $0.9(0%) | $0.9(+31.8%) | $0.7(+22.2%) | $0.5(-16.9%) | $0.7(-19.8%) | $0.8 | |
TTM EPS | $5.0(-1.6%) | $5.1(-1.9%) | $5.2(+0.6%) | $5.1(-2.3%) | $5.3(+5.8%) | $5.0(+12.0%) | $4.4(+15.1%) | $3.9(+19.6%) | $3.2(+1.9%) | $3.2(-10.7%) | $3.5(-3.8%) | $3.7(-3.4%) | $3.8(+8.2%) | $3.5(+19.7%) | $2.9(+8.1%) | $2.7(+2.3%) | $2.7(-4.0%) | $2.8(-5.8%) | $2.9(-2.3%) | $3.0 | |
Revenue | $58.0 M(+2.1%) | $56.8 M(-2.5%) | $58.2 M(+2.3%) | $56.9 M(-2.2%) | $58.2 M(+5.5%) | $55.2 M(-0.3%) | $55.3 M(-5.3%) | $58.4 M(+17.6%) | $49.7 M(+18.0%) | $42.1 M(+4.7%) | $40.2 M(-11.1%) | $45.2 M(-3.3%) | $46.7 M(+5.2%) | $44.4 M(+3.2%) | $43.0 M(-6.9%) | $46.2 M(+7.9%) | $42.8 M(+3.0%) | $41.6 M(+12.7%) | $36.9 M(-4.2%) | $38.5 M | |
TTM Revenue | $229.9 M(-0.1%) | $230.1 M(+0.7%) | $228.6 M(+1.3%) | $225.7 M(-0.7%) | $227.2 M(+3.9%) | $218.6 M(+6.4%) | $205.5 M(+8.0%) | $190.3 M(+7.5%) | $177.1 M(+1.7%) | $174.1 M(-1.3%) | $176.4 M(-1.6%) | $179.2 M(-0.6%) | $180.2 M(+2.2%) | $176.4 M(+1.6%) | $173.5 M(+3.7%) | $167.4 M(+4.8%) | $159.7 M(+2.9%) | $155.2 M(+2.7%) | $151.1 M(-0.3%) | $151.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.2 M(+12.7%) | $18.8 M(-1.7%) | $19.2 M(-13.8%) | $22.2 M(+22.4%) | $18.2 M(+4.7%) | $17.3 M(-0.9%) | $17.5 M(-12.3%) | $20.0 M(+13.4%) | $17.6 M(+12.3%) | $15.7 M(+1.1%) | $15.5 M(+10.4%) | $14.0 M(-25.0%) | $18.7 M(-6.5%) | $20.0 M(+13.1%) | $17.7 M(+76.2%) | $10.0 M(-48.2%) | $19.4 M(+15.8%) | $16.8 M(+4.7%) | $16.0 M(-10.6%) | $17.9 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 | $19.6 M(+4.4%) | $18.8 M(-12.9%) | $21.6 M(+7.7%) | $20.0 M(-4.0%) | $20.9 M(+2.5%) | $20.4 M(-2.9%) | $21.0 M(-3.8%) | $21.8 M(+36.0%) | $16.0 M(+36.6%) | $11.7 M(+2.1%) | $11.5 M(-1.3%) | $11.6 M(-22.7%) | $15.1 M(-16.8%) | $18.1 M(+27.1%) | $14.2 M(+1.1%) | $14.1 M(+31.8%) | $10.7 M(+22.9%) | $8.7 M(-18.5%) | $10.7 M(-19.9%) | $13.3 M | |
TTM Net Income | $80.0 M(-1.5%) | $81.2 M(-1.9%) | $82.8 M(+0.7%) | $82.2 M(-2.1%) | $84.0 M(+6.1%) | $79.2 M(+12.2%) | $70.5 M(+15.5%) | $61.1 M(+20.0%) | $50.9 M(+2.0%) | $49.9 M(-11.3%) | $56.3 M(-4.7%) | $59.0 M(-4.0%) | $61.5 M(+7.6%) | $57.1 M(+19.7%) | $47.7 M(+8.1%) | $44.1 M(+1.8%) | $43.4 M(-4.2%) | $45.3 M(-6.3%) | $48.3 M(-2.3%) | $49.5 M | |
Net Margin | 33.9%(+2.3%) | 33.1%(-10.6%) | 37.0%(+5.3%) | 35.2%(-1.8%) | 35.8%(-2.9%) | 36.9%(-2.7%) | 37.9%(+1.6%) | 37.3%(+15.6%) | 32.3%(+15.7%) | 27.9%(-2.5%) | 28.6%(+11.0%) | 25.8%(-20.0%) | 32.2%(-20.9%) | 40.8%(+23.1%) | 33.1%(+8.6%) | 30.5%(+22.2%) | 25.0%(+19.3%) | 20.9%(-27.7%) | 28.9%(-16.4%) | 34.6% | |
EBIT | $59.7 M(+7.9%) | $55.3 M(-1.8%) | $56.3 M(+11.9%) | $50.4 M(+4.5%) | $48.2 M(+10.2%) | $43.7 M(+14.4%) | $38.2 M(+10.9%) | $34.5 M(+34.1%) | $25.7 M(+29.6%) | $19.8 M(+2.8%) | $19.3 M(-2.1%) | $19.7 M(-15.5%) | $23.3 M(-14.3%) | $27.2 M(+19.3%) | $22.8 M(-2.9%) | $23.5 M(+22.0%) | $19.3 M(+11.2%) | $17.3 M(-16.6%) | $20.8 M(-14.2%) | $24.2 M | |
TTM EBIT | $221.7 M(+5.5%) | $210.2 M(+5.8%) | $198.6 M(+10.0%) | $180.5 M(+9.6%) | $164.6 M(+15.8%) | $142.2 M(+20.2%) | $118.3 M(+19.0%) | $99.4 M(+17.4%) | $84.6 M(+2.9%) | $82.2 M(-8.2%) | $89.6 M(-3.8%) | $93.1 M(-3.9%) | $96.9 M(+4.4%) | $92.9 M(+11.9%) | $83.0 M(+2.5%) | $80.9 M(-0.9%) | $81.6 M(-5.8%) | $86.6 M(-6.3%) | $92.5 M(-1.9%) | $94.3 M | |
EBITDA | $62.3 M(+7.4%) | $58.0 M(-1.9%) | $59.1 M(+11.5%) | $53.0 M(+3.7%) | $51.1 M(+9.6%) | $46.6 M(+12.9%) | $41.3 M(+9.9%) | $37.6 M(+30.1%) | $28.9 M(+25.1%) | $23.1 M(+1.4%) | $22.8 M(-1.9%) | $23.2 M(-13.4%) | $26.8 M(-12.3%) | $30.5 M(+16.2%) | $26.3 M(-1.4%) | $26.7 M(+20.4%) | $22.2 M(+12.3%) | $19.7 M(-9.4%) | $21.8 M(-18.7%) | $26.8 M | |
TTM EBITDA | $232.5 M(+5.1%) | $221.3 M(+5.4%) | $209.8 M(+9.3%) | $192.0 M(+8.7%) | $176.6 M(+14.4%) | $154.4 M(+18.0%) | $130.8 M(+16.5%) | $112.3 M(+14.7%) | $98.0 M(+2.2%) | $95.9 M(-7.2%) | $103.3 M(-3.3%) | $106.8 M(-3.1%) | $110.3 M(+4.4%) | $105.7 M(+11.4%) | $94.9 M(+5.0%) | $90.3 M(-0.1%) | $90.5 M(-4.6%) | $94.8 M(-5.9%) | $100.8 M(-2.9%) | $103.8 M | |
Selling, General & Administrative Expenses | $20.3 M(+13.3%) | $17.9 M(-1.8%) | $18.2 M(-17.9%) | $22.2 M(+28.8%) | $17.3 M(+4.8%) | $16.5 M(-1.3%) | $16.7 M(-16.4%) | $20.0 M(+19.9%) | $16.7 M(+6.3%) | $15.7 M(+1.1%) | $15.5 M(+10.4%) | $14.0 M(-25.0%) | $18.7 M(-1.3%) | $19.0 M(+7.2%) | $17.7 M(+76.2%) | $10.0 M(-48.2%) | $19.4 M(+15.8%) | $16.8 M(+4.7%) | $16.0 M(-10.6%) | $17.9 M | |
TTM SG&A | $78.7 M(+4.0%) | $75.6 M(+2.0%) | $74.2 M(+2.1%) | $72.6 M(+3.2%) | $70.4 M(+0.9%) | $69.8 M(+1.1%) | $69.0 M(+1.7%) | $67.8 M(+9.6%) | $61.9 M(-3.2%) | $64.0 M(-4.9%) | $67.2 M(-3.2%) | $69.4 M(+6.1%) | $65.4 M(-1.0%) | $66.1 M(+3.5%) | $63.9 M(+2.7%) | $62.2 M(-11.2%) | $70.1 M(+5.1%) | $66.7 M(+1.8%) | $65.5 M(+1.2%) | $64.7 M | |
Depreciation And Amortization | $2.7 M(-1.5%) | $2.7 M(-2.4%) | $2.8 M(+5.1%) | $2.6 M(-9.8%) | $2.9 M(+1.6%) | $2.9 M(-5.5%) | $3.0 M(-1.3%) | $3.1 M(-2.3%) | $3.2 M(-2.2%) | $3.2 M(-6.5%) | $3.5 M(-0.6%) | $3.5 M(+1.0%) | $3.4 M(+4.5%) | $3.3 M(-4.6%) | $3.5 M(+9.3%) | $3.2 M(+9.9%) | $2.9 M(+19.7%) | $2.4 M(+144.7%) | $982.0 K(-61.6%) | $2.6 M | |
TTM D&A | $10.8 M(-2.4%) | $11.0 M(-1.6%) | $11.2 M(-2.4%) | $11.5 M(-3.8%) | $11.9 M(-1.9%) | $12.2 M(-2.8%) | $12.5 M(-3.2%) | $12.9 M(-2.9%) | $13.3 M(-2.1%) | $13.6 M(-0.5%) | $13.7 M(+0.0%) | $13.7 M(+2.4%) | $13.4 M(+4.4%) | $12.8 M(+7.5%) | $11.9 M(+26.3%) | $9.4 M(+6.9%) | $8.8 M(+7.3%) | $8.2 M(-1.7%) | $8.4 M(-12.5%) | $9.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.9 M(+4.4%) | $4.7 M(-12.8%) | $5.4 M(+4.7%) | $5.2 M(+0.9%) | $5.1 M(+2.4%) | $5.0 M(-2.9%) | $5.2 M(+1.9%) | $5.1 M(+28.5%) | $3.9 M(+36.5%) | $2.9 M(+2.1%) | $2.8 M(-21.0%) | $3.6 M(+1.4%) | $3.5 M(-16.8%) | $4.2 M(+27.1%) | $3.3 M(-8.7%) | $3.7 M(+46.0%) | $2.5 M(+22.8%) | $2.0 M(-18.5%) | $2.5 M(-0.9%) | $2.5 M | |
TTM Income Tax | $20.3 M(-0.9%) | $20.5 M(-1.4%) | $20.7 M(+1.3%) | $20.5 M(+0.5%) | $20.4 M(+6.2%) | $19.2 M(+12.4%) | $17.1 M(+15.8%) | $14.7 M(+11.2%) | $13.2 M(+3.2%) | $12.8 M(-9.6%) | $14.2 M(-3.5%) | $14.7 M(-0.5%) | $14.8 M(+7.5%) | $13.8 M(+19.1%) | $11.5 M(+7.8%) | $10.7 M(+11.8%) | $9.6 M(-4.5%) | $10.0 M(-6.6%) | $10.7 M(-2.4%) | $11.0 M | |
PE Ratio | 9.2(+15.1%) | 8.0(+7.5%) | 7.5(-5.2%) | 7.9(+33.6%) | 5.9(+5.8%) | 5.6(-19.3%) | 6.9(-20.7%) | 8.7(-5.7%) | 9.2(-8.7%) | 10.1(+1.0%) | 10.0(+5.2%) | 9.5(+13.2%) | 8.4(-2.0%) | 8.6(-22.3%) | 11.0(+10.5%) | 10.0(+47.6%) | 6.8(-17.0%) | 8.2(+13.3%) | 7.2(-40.6%) | 12.1 | |
PS Ratio | 3.2(+13.7%) | 2.8(+4.8%) | 2.7(-6.2%) | 2.9(+32.6%) | 2.2(+7.9%) | 2.0(-15.1%) | 2.4(-15.3%) | 2.8(+5.6%) | 2.7(-8.6%) | 2.9(-8.5%) | 3.2(+2.6%) | 3.1(+11.1%) | 2.8(+1.8%) | 2.7(-9.6%) | 3.0(+14.3%) | 2.6(+44.8%) | 1.8(-22.5%) | 2.4(+4.0%) | 2.3(-42.5%) | 4.0 |
Cashflow statements
| 01 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 | -$8.1 M(-188.8%) | $9.1 M(-77.3%) | $40.2 M(+651.3%) | -$7.3 M(-120.0%) | $36.4 M(+87.8%) | $19.4 M(+7.4%) | $18.1 M(-51.3%) | $37.1 M(+13.0%) | $32.8 M(+48.3%) | $22.1 M(-20.7%) | $27.9 M(-38.6%) | $45.4 M(+1608.4%) | -$3.0 M(-112.8%) | $23.6 M(+1760.8%) | -$1.4 M(-106.6%) | $21.6 M(-24.8%) | $28.7 M(+1199.0%) | -$2.6 M(+73.3%) | -$9.8 M(-139.7%) | $24.6 M | |
TTM CFO | $34.0 M(-56.7%) | $78.5 M(-11.6%) | $88.8 M(+33.3%) | $66.6 M(-40.0%) | $111.0 M(+3.4%) | $107.3 M(-2.5%) | $110.0 M(-8.2%) | $119.9 M(-6.5%) | $128.2 M(+38.8%) | $92.4 M(-1.6%) | $93.9 M(+45.4%) | $64.6 M(+58.5%) | $40.7 M(-43.8%) | $72.4 M(+56.7%) | $46.2 M(+22.1%) | $37.9 M(-7.5%) | $40.9 M(+121.8%) | $18.5 M(-43.3%) | $32.5 M(-27.3%) | $44.8 M | |
Cash From Investing | -$153.9 M(+1.0%) | -$155.4 M(-1080.3%) | -$13.2 M(+93.4%) | -$198.9 M(-284.5%) | -$51.7 M(+41.4%) | -$88.2 M(-54.4%) | -$57.1 M(-9.9%) | -$52.0 M(+68.8%) | -$166.6 M(+10.1%) | -$185.3 M(-22.6%) | -$151.1 M(+15.6%) | -$179.1 M(-47.2%) | -$121.7 M(-381.8%) | $43.2 M(+118.2%) | -$237.9 M(-544.2%) | $53.6 M(+232.8%) | -$40.3 M(+90.2%) | -$409.8 M(-17769.8%) | -$2.3 M(-103.2%) | $72.7 M | |
TTM CFI | -$521.4 M(-24.4%) | -$419.2 M(-19.1%) | -$352.0 M(+11.1%) | -$395.9 M(-59.0%) | -$249.1 M(+31.6%) | -$363.9 M(+21.1%) | -$461.0 M(+16.9%) | -$555.0 M(+18.6%) | -$682.1 M(-7.0%) | -$637.2 M(-55.9%) | -$408.7 M(+17.5%) | -$495.5 M(-88.5%) | -$262.9 M(-44.8%) | -$181.5 M(+71.4%) | -$634.4 M(-59.1%) | -$398.8 M(-5.0%) | -$379.7 M(+0.6%) | -$382.0 M(-651.3%) | -$50.8 M(+45.2%) | -$92.8 M | |
Cash From Financing | $292.9 M(+174.4%) | $106.7 M(+34.0%) | $79.6 M(+12.6%) | $70.7 M(-3.7%) | $73.5 M(-66.4%) | $218.6 M(+92155.3%) | $237.0 K(+100.1%) | -$172.3 M(-181.1%) | -$61.3 M(+52.1%) | -$127.9 M(-56.6%) | -$81.7 M(-128.8%) | $283.5 M(+48.8%) | $190.5 M(+371.5%) | $40.4 M(-84.8%) | $265.7 M(+7247.8%) | -$3.7 M(-103.9%) | $95.0 M(-85.3%) | $646.9 M(+4195.6%) | $15.1 M(+116.3%) | -$92.1 M | |
TTM CFF | $550.0 M(+66.4%) | $330.6 M(-25.3%) | $442.5 M(+21.9%) | $363.1 M(+202.4%) | $120.0 M(+915.8%) | -$14.7 M(+95.9%) | -$361.3 M(+18.5%) | -$443.3 M(-3639.5%) | $12.5 M(-95.3%) | $264.3 M(-38.9%) | $432.7 M(-44.5%) | $780.1 M(+58.3%) | $492.9 M(+24.0%) | $397.4 M(-60.4%) | $1.0 B(+33.3%) | $753.2 M(+13.3%) | $664.8 M(-2.9%) | $684.3 M(+1605.4%) | $40.1 M(-80.6%) | $206.4 M | |
Free Cash Flow | -$13.7 M(-266.2%) | $8.2 M(-78.7%) | $38.8 M(+594.3%) | -$7.8 M(-122.4%) | $35.0 M(+103.0%) | $17.2 M(+10.8%) | $15.6 M(-57.0%) | $36.2 M(+16.7%) | $31.0 M(+40.8%) | $22.0 M(-20.0%) | $27.6 M(-37.5%) | $44.1 M(+1289.0%) | -$3.7 M(-117.1%) | $21.6 M(+815.9%) | -$3.0 M(-115.3%) | $19.8 M(-23.7%) | $25.9 M(+768.0%) | -$3.9 M(+70.0%) | -$12.9 M(-163.9%) | $20.3 M | |
TTM FCF | $25.5 M(-65.7%) | $74.2 M(-10.8%) | $83.1 M(+38.8%) | $59.9 M(-42.4%) | $104.0 M(+4.0%) | $100.0 M(-4.6%) | $104.8 M(-10.3%) | $116.8 M(-6.3%) | $124.7 M(+38.6%) | $89.9 M(+0.4%) | $89.6 M(+51.9%) | $59.0 M(+69.9%) | $34.7 M(-46.1%) | $64.3 M(+65.8%) | $38.8 M(+34.3%) | $28.9 M(-1.6%) | $29.4 M(+397.1%) | $5.9 M(-68.3%) | $18.6 M(-40.4%) | $31.3 M | |
CAPEX | $5.6 M(+545.6%) | $869.0 K(-40.5%) | $1.5 M(+167.6%) | $546.0 K(-62.6%) | $1.5 M(-32.7%) | $2.2 M(-13.4%) | $2.5 M(+194.7%) | $851.0 K(-51.8%) | $1.8 M(+2537.3%) | $67.0 K(-79.8%) | $332.0 K(-75.4%) | $1.4 M(+94.5%) | $695.0 K(-64.4%) | $2.0 M(+21.8%) | $1.6 M(-10.3%) | $1.8 M(-35.5%) | $2.8 M(+118.3%) | $1.3 M(-59.8%) | $3.2 M(-27.8%) | $4.4 M | |
TTM CAPEX | $8.5 M(+95.7%) | $4.3 M(-23.1%) | $5.6 M(-15.7%) | $6.7 M(-4.4%) | $7.0 M(-4.2%) | $7.3 M(+40.5%) | $5.2 M(+72.1%) | $3.0 M(-14.2%) | $3.5 M(+43.8%) | $2.4 M(-43.5%) | $4.3 M(-22.7%) | $5.6 M(-7.2%) | $6.0 M(-25.6%) | $8.1 M(+9.2%) | $7.4 M(-17.3%) | $9.0 M(-22.4%) | $11.6 M(-7.8%) | $12.6 M(-9.8%) | $13.9 M(+3.2%) | $13.5 M | |
Dividends Paid | $5.7 M(+3.0%) | $5.5 M(+0.0%) | $5.5 M(+3.6%) | $5.3 M(+0.2%) | $5.3 M(+3.1%) | $5.2 M(+0.1%) | $5.2 M(+3.4%) | $5.0 M(+0.3%) | $5.0 M(+3.3%) | $4.8 M(+0.1%) | $4.8 M(+3.6%) | $4.6 M(-0.3%) | $4.7 M(+1.7%) | $4.6 M(-1.1%) | $4.6 M(+3.2%) | $4.5 M(+0.5%) | $4.5 M(+0.1%) | $4.5 M(-0.5%) | $4.5 M(+3.0%) | $4.4 M | |
TTM Dividends Paid | $22.1 M(+1.7%) | $21.7 M(+1.7%) | $21.4 M(+1.8%) | $21.0 M(+1.7%) | $20.7 M(+1.7%) | $20.3 M(+1.8%) | $20.0 M(+1.8%) | $19.6 M(+1.8%) | $19.3 M(+1.7%) | $18.9 M(+1.3%) | $18.7 M(+0.9%) | $18.5 M(+0.8%) | $18.4 M(+1.0%) | $18.2 M(+0.6%) | $18.1 M(+0.8%) | $17.9 M(+0.7%) | $17.8 M(+0.8%) | $17.7 M(+1.5%) | $17.4 M(+1.7%) | $17.1 M | |
TTM Dividend Per Share | $1.38(0%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06 | |
TTM Dividend Yield | 3.0%(-11.8%) | 3.4%(-3.7%) | 3.5%(+6.3%) | 3.3%(-22.3%) | 4.3%(-9.3%) | 4.7%(+12.4%) | 4.2%(+11.4%) | 3.8%(-9.8%) | 4.2%(+9.2%) | 3.8%(+12.7%) | 3.4%(+0.6%) | 3.4%(-6.9%) | 3.6%(-4.0%) | 3.8%(+8.3%) | 3.5%(-15.5%) | 4.1%(-33.1%) | 6.2%(+26.5%) | 4.9%(-4.5%) | 5.1%(+75.3%) | 2.9% | |
Payout Ratio | 29.1%(-1.4%) | 29.5%(+14.8%) | 25.7%(-3.8%) | 26.7%(+4.3%) | 25.6%(+0.7%) | 25.4%(+3.1%) | 24.6%(+7.5%) | 22.9%(-26.2%) | 31.1%(-24.3%) | 41.0%(-2.0%) | 41.9%(+4.9%) | 39.9%(+28.9%) | 31.0%(+22.2%) | 25.3%(-22.2%) | 32.6%(+2.0%) | 31.9%(-23.8%) | 41.9%(-18.5%) | 51.4%(+22.1%) | 42.1%(+28.5%) | 32.8% |