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 | $3.6 B(-1.3%) | $3.6 B(-0.9%) | $3.6 B(+4.1%) | $3.5 B(-0.2%) | $3.5 B(+1.0%) | $3.5 B(+1.6%) | $3.4 B(-0.2%) | $3.4 B(+2.4%) | $3.3 B(+5.7%) | $3.2 B(+0.8%) | $3.1 B(+1.2%) | $3.1 B(+12.9%) | $2.8 B(+9.2%) | $2.5 B(+16.9%) | $2.2 B(+13.5%) | $1.9 B(+9.1%) | $1.7 B(+1.1%) | $1.7 B(+7.3%) | $1.6 B(-1.7%) | $1.6 B | |
Current Assets | $344.0 M(-13.4%) | $397.2 M(+19.9%) | $331.3 M(+57.6%) | $210.2 M(-41.8%) | $360.8 M(+7.8%) | $334.6 M(+19.1%) | $280.9 M(+16.7%) | $240.7 M(+13.8%) | $211.4 M(-17.2%) | $255.5 M(-44.4%) | $459.3 M(-4.0%) | $478.5 M(+70.6%) | $280.5 M(-17.8%) | $341.3 M(+67.8%) | $203.5 M(+13.4%) | $179.5 M(-6.9%) | $192.7 M(-31.8%) | $282.5 M(+4.1%) | $271.4 M(-13.1%) | $312.2 M | |
Non Current Assets | $3.1 B(+0.2%) | $3.1 B(-3.1%) | $3.2 B(+0.7%) | $3.2 B(+4.6%) | $3.1 B(+0.2%) | $3.1 B(+0.1%) | $3.1 B(-1.5%) | $3.1 B(+1.5%) | $3.1 B(+7.8%) | $2.8 B(+8.7%) | $2.6 B(+1.9%) | $2.6 B(+6.6%) | $2.4 B(+12.4%) | $2.1 B(+11.3%) | $1.9 B(+13.9%) | $1.7 B(+10.9%) | $1.5 B(+6.4%) | $1.4 B(+8.0%) | $1.3 B(+1.1%) | $1.3 B | |
Total Liabilities | $3.2 B(-1.4%) | $3.2 B(-1.3%) | $3.3 B(+4.1%) | $3.1 B(-0.2%) | $3.1 B(+0.8%) | $3.1 B(+1.2%) | $3.1 B(-0.4%) | $3.1 B(+2.6%) | $3.0 B(+5.4%) | $2.8 B(+0.5%) | $2.8 B(+0.6%) | $2.8 B(+13.8%) | $2.5 B(+9.8%) | $2.3 B(+18.7%) | $1.9 B(+14.9%) | $1.7 B(+10.0%) | $1.5 B(+0.7%) | $1.5 B(+8.1%) | $1.4 B(-2.4%) | $1.4 B | |
Current Liabilities | $3.6 M(+3.2%) | $3.5 M(+13.8%) | $3.1 M(-48.5%) | $5.9 M(+51.8%) | $3.9 M(+1.4%) | $3.9 M(+4.8%) | $3.7 M(+34.4%) | $2.7 M(+84.0%) | $1.5 M(+111.8%) | $703.0 K(+239.6%) | $207.0 K(+1.5%) | $204.0 K(-1.9%) | $208.0 K(+3.0%) | $202.0 K(-1.9%) | $206.0 K(-99.3%) | $30.2 M(+9649.0%) | $310.0 K(-43.5%) | $549.0 K(-27.8%) | $760.0 K(-14.6%) | $890.0 K | |
Long Term Liabilities | $3.1 B(-0.7%) | $3.1 B(-1.4%) | $3.2 B(+3.6%) | $3.1 B(+0.4%) | $3.1 B(+0.6%) | $3.0 B(+0.1%) | $3.0 B(-0.8%) | $3.1 B(+3.2%) | $3.0 B(+6.3%) | $2.8 B(+0.3%) | $2.8 B(-0.1%) | $2.8 B(+14.5%) | $2.4 B(+10.8%) | $2.2 B(+19.0%) | $1.8 B(+16.9%) | $1.6 B(+8.4%) | $1.4 B(+0.3%) | $1.4 B(+8.0%) | $1.3 B(-3.2%) | $1.4 B | |
Shareholders Equity | $407.2 M(-0.0%) | $407.2 M(+2.7%) | $396.6 M(+4.0%) | $381.5 M(-0.8%) | $384.7 M(+3.1%) | $373.2 M(+5.7%) | $353.0 M(+1.0%) | $349.4 M(+0.1%) | $349.0 M(+8.0%) | $323.1 M(+4.1%) | $310.4 M(+7.0%) | $290.2 M(+5.1%) | $276.2 M(+4.5%) | $264.3 M(+3.5%) | $255.4 M(+4.3%) | $244.8 M(+3.3%) | $237.1 M(+3.4%) | $229.4 M(+2.5%) | $223.7 M(+3.2%) | $216.7 M | |
Book Value | $407.2 M(-0.0%) | $407.2 M(+2.7%) | $396.6 M(+4.0%) | $381.5 M(-0.8%) | $384.7 M(+3.1%) | $373.2 M(+5.7%) | $353.0 M(+1.0%) | $349.4 M(+0.1%) | $349.0 M(+8.0%) | $323.1 M(+4.1%) | $310.4 M(+7.0%) | $290.2 M(+5.1%) | $276.2 M(+4.5%) | $264.3 M(+3.5%) | $255.4 M(+4.3%) | $244.8 M(+3.3%) | $237.1 M(+3.4%) | $229.4 M(+2.5%) | $223.7 M(+3.2%) | $216.7 M | |
Working Capital | $340.4 M(-13.5%) | $393.7 M(+19.9%) | $328.2 M(+60.7%) | $204.3 M(-42.8%) | $356.9 M(+7.9%) | $330.7 M(+19.3%) | $277.2 M(+16.5%) | $237.9 M(+13.3%) | $209.9 M(-17.6%) | $254.8 M(-44.5%) | $459.1 M(-4.0%) | $478.3 M(+70.6%) | $280.3 M(-17.8%) | $341.1 M(+67.8%) | $203.3 M(+36.2%) | $149.3 M(-22.4%) | $192.4 M(-31.7%) | $281.9 M(+4.2%) | $270.6 M(-13.1%) | $311.3 M | |
Cash And Cash Equivalents | $278.8 M(-14.2%) | $325.0 M(+27.8%) | $254.3 M(+78.9%) | $142.2 M(-49.1%) | $279.1 M(+11.4%) | $250.5 M(+15.9%) | $216.2 M(+43.2%) | $151.0 M(-8.0%) | $164.1 M(-25.4%) | $220.0 M(-47.5%) | $419.0 M(-3.1%) | $432.5 M(+72.3%) | $251.0 M(-18.9%) | $309.3 M(+82.2%) | $169.8 M(+20.6%) | $140.7 M(+28.8%) | $109.3 M(-47.5%) | $208.3 M(+3.6%) | $201.0 M(-25.7%) | $270.5 M | |
Accounts Payable | $3.6 M(+3.2%) | $3.5 M(+13.8%) | $3.1 M(-26.0%) | $4.1 M(+5.6%) | $3.9 M(+1.4%) | $3.9 M(+4.8%) | $3.7 M(+34.4%) | $2.7 M(+84.0%) | $1.5 M(+111.8%) | $703.0 K(+239.6%) | $207.0 K(+1.5%) | $204.0 K(-1.9%) | $208.0 K(+3.0%) | $202.0 K(-1.9%) | $206.0 K(-7.2%) | $222.0 K(-28.4%) | $310.0 K(-43.5%) | $549.0 K(-27.8%) | $760.0 K(-14.6%) | $890.0 K | |
Accounts Receivable | $15.7 M(+2.5%) | $15.3 M(-2.5%) | $15.7 M(+3.7%) | $15.1 M(+3.5%) | $14.6 M(+5.3%) | $13.9 M(+1.7%) | $13.6 M(+3.6%) | $13.2 M(+12.3%) | $11.7 M(+6.8%) | $11.0 M(+3.3%) | $10.6 M(-3.7%) | $11.1 M(+2.9%) | $10.7 M(+0.7%) | $10.7 M(+1.5%) | $10.5 M(-1.5%) | $10.7 M(+33.4%) | $8.0 M(-3.3%) | $8.3 M(+49.4%) | $5.5 M(+8.5%) | $5.1 M | |
Short Term Debt | - | - | - | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | $30.0 M | - | - | - | - | |
Long Term Debt | $382.3 M(-0.1%) | $382.7 M(+6.9%) | $358.2 M(+7.9%) | $331.8 M(-0.2%) | $332.5 M(-0.3%) | $333.4 M(-13.1%) | $383.8 M(-0.1%) | $384.3 M(-0.1%) | $384.7 M(+0.1%) | $384.4 M(-1.4%) | $389.9 M(-23.6%) | $510.3 M(+64.2%) | $310.7 M(+47.2%) | $211.1 M(+130.7%) | $91.5 M(+0.1%) | $91.4 M(-18.3%) | $111.8 M(+17.9%) | $94.8 M(-0.5%) | $95.3 M(+26.0%) | $75.6 M | |
Total Debt | $382.3 M(-0.1%) | $382.7 M(+6.9%) | $358.2 M(+7.3%) | $333.7 M(+0.3%) | $332.5 M(-0.3%) | $333.4 M(-13.1%) | $383.8 M(-0.1%) | $384.3 M(-0.1%) | $384.7 M(+0.1%) | $384.4 M(-1.4%) | $389.9 M(-23.6%) | $510.3 M(+64.2%) | $310.7 M(+47.2%) | $211.1 M(+130.7%) | $91.5 M(-24.6%) | $121.4 M(+8.6%) | $111.8 M(+17.9%) | $94.8 M(-0.5%) | $95.3 M(+26.0%) | $75.6 M | |
Debt To Equity | 0.9(0%) | 0.9(+4.5%) | 0.9(+3.5%) | 0.8(+1.2%) | 0.8(-3.5%) | 0.9(-17.9%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(-6.9%) | 1.2(-5.7%) | 1.2(-28.5%) | 1.7(+57.8%) | 1.1(+43.4%) | 0.8(+137.5%) | 0.3(-28.9%) | 0.5(+7.1%) | 0.4(+16.7%) | 0.4(-2.7%) | 0.4(+27.6%) | 0.3 | |
Current Ratio | 95.7(-16.1%) | 114.1(+5.3%) | 108.3(+206.2%) | 35.4(-61.6%) | 92.2(+6.3%) | 86.7(+13.6%) | 76.3(-13.2%) | 87.9(-38.1%) | 142.0(-60.9%) | 363.4(-83.6%) | 2218.7(-5.4%) | 2345.6(+73.9%) | 1348.7(-20.2%) | 1689.7(+71.1%) | 987.7(+16528.5%) | 5.9(-99.0%) | 621.7(+20.8%) | 514.5(+44.1%) | 357.0(+1.8%) | 350.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $348.3 M(+3.4%) | $336.7 M(+3.6%) | $324.9 M(+3.0%) | $315.4 M(+2.2%) | $308.6 M(+2.3%) | $301.8 M(+2.9%) | $293.1 M(+2.6%) | $285.8 M(+2.3%) | $279.5 M(+4.9%) | $266.4 M(+4.8%) | $254.2 M(+6.5%) | $238.6 M(+6.2%) | $224.7 M(+6.5%) | $210.9 M(+5.9%) | $199.1 M(+5.5%) | $188.7 M(+3.9%) | $181.6 M(+4.0%) | $174.5 M(+2.9%) | $169.6 M(+4.3%) | $162.6 M | |
PB Ratio | 1.9(+15.8%) | 1.6(+3.1%) | 1.6(0%) | 1.6(+23.3%) | 1.3(+6.6%) | 1.2(-0.8%) | 1.2(-21.8%) | 1.6(+9.1%) | 1.4(-10.6%) | 1.6(-17.1%) | 1.9(-20.3%) | 2.4(+25.4%) | 1.9(+14.2%) | 1.7(+9.0%) | 1.6(+2.6%) | 1.5(+5.6%) | 1.4(-10.6%) | 1.6(+19.4%) | 1.3(-35.0%) | 2.1 |
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(-1.5%) | $0.7(+15.8%) | $0.6(+29.6%) | $0.4(-2.2%) | $0.5(-11.8%) | $0.5(-17.7%) | $0.6(+19.2%) | $0.5(-21.2%) | $0.7(+4.8%) | $0.6(-17.1%) | $0.8(+11.8%) | $0.7(+3.0%) | $0.7(+17.9%) | $0.6(+12.0%) | $0.5(+35.1%) | $0.4(+2.8%) | $0.4(+20.0%) | $0.3(-21.1%) | $0.4(-9.5%) | $0.4 | |
TTM EPS | $2.3(+9.4%) | $2.1(+7.6%) | $2.0(-2.5%) | $2.0(-3.8%) | $2.1(-9.1%) | $2.3(-4.9%) | $2.4(-5.5%) | $2.6(-5.9%) | $2.7(0%) | $2.7(+2.6%) | $2.7(+10.8%) | $2.4(+14.8%) | $2.1(+16.8%) | $1.8(+17.0%) | $1.5(+8.5%) | $1.4(-3.4%) | $1.5(-8.8%) | $1.6(-12.6%) | $1.8(+1.1%) | $1.8 | |
Revenue | $36.9 M(+1.8%) | $36.3 M(+11.1%) | $32.7 M(+11.9%) | $29.2 M(+8.9%) | $26.8 M(-9.6%) | $29.7 M(-8.4%) | $32.4 M(+21.7%) | $26.6 M(-23.7%) | $34.9 M(+0.1%) | $34.9 M(-9.0%) | $38.3 M(+13.4%) | $33.8 M(-10.5%) | $37.7 M(+12.9%) | $33.4 M(+12.4%) | $29.7 M(+30.9%) | $22.7 M(-5.0%) | $23.9 M(+12.0%) | $21.3 M(-9.3%) | $23.5 M(+6.3%) | $22.1 M | |
TTM Revenue | $135.0 M(+8.1%) | $124.9 M(+5.6%) | $118.3 M(+0.2%) | $118.0 M(+2.2%) | $115.5 M(-6.5%) | $123.5 M(-4.0%) | $128.7 M(-4.4%) | $134.7 M(-5.0%) | $141.8 M(-2.0%) | $144.7 M(+1.0%) | $143.2 M(+6.4%) | $134.6 M(+9.0%) | $123.6 M(+12.6%) | $109.7 M(+12.4%) | $97.7 M(+6.8%) | $91.5 M(+0.6%) | $90.9 M(-3.3%) | $94.0 M(-6.0%) | $100.0 M(+1.3%) | $98.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.7 M(+5.5%) | $8.2 M(+8.8%) | $7.5 M(-33.4%) | $11.3 M(+61.7%) | $7.0 M(-3.6%) | $7.3 M(+11.6%) | $6.5 M(-32.8%) | $9.7 M(+22.4%) | $7.9 M(-1.8%) | $8.1 M(+11.2%) | $7.2 M(-22.7%) | $9.4 M(+6.5%) | $8.8 M(+25.3%) | $7.0 M(+2.8%) | $6.8 M(-10.9%) | $7.7 M(+17.4%) | $6.5 M(+11.1%) | $5.9 M(-11.8%) | $6.7 M(-23.4%) | $8.7 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 | $16.7 M(-1.4%) | $16.9 M(+15.8%) | $14.6 M(+28.9%) | $11.3 M(-0.7%) | $11.4 M(-12.8%) | $13.1 M(-16.7%) | $15.7 M(+54.5%) | $10.2 M(-39.7%) | $16.9 M(+4.9%) | $16.1 M(-17.1%) | $19.4 M(+11.4%) | $17.4 M(+3.3%) | $16.9 M(+17.3%) | $14.4 M(+10.9%) | $13.0 M(+37.3%) | $9.5 M(+0.7%) | $9.4 M(+21.3%) | $7.7 M(-21.2%) | $9.8 M(-8.0%) | $10.7 M | |
TTM Net Income | $59.6 M(+9.7%) | $54.3 M(+7.6%) | $50.5 M(-2.1%) | $51.6 M(+2.3%) | $50.4 M(-9.8%) | $55.9 M(-5.1%) | $58.9 M(-5.9%) | $62.6 M(-10.4%) | $69.9 M(+0.0%) | $69.9 M(+2.5%) | $68.1 M(+10.4%) | $61.7 M(+14.9%) | $53.7 M(+16.2%) | $46.2 M(+16.8%) | $39.6 M(+8.7%) | $36.4 M(-3.2%) | $37.6 M(-7.3%) | $40.6 M(-11.4%) | $45.8 M(+2.4%) | $44.7 M | |
Net Margin | 45.3%(-3.1%) | 46.7%(+4.2%) | 44.8%(+14.5%) | 39.1%(-7.4%) | 42.2%(-4.4%) | 44.2%(-9.0%) | 48.6%(+27.0%) | 38.3%(-21.0%) | 48.4%(+4.9%) | 46.2%(-9.0%) | 50.7%(-1.8%) | 51.6%(+15.4%) | 44.8%(+3.9%) | 43.1%(-1.4%) | 43.7%(+4.9%) | 41.6%(+6.1%) | 39.3%(+8.3%) | 36.3%(-13.1%) | 41.7%(-13.5%) | 48.2% | |
EBIT | $46.2 M(-1.2%) | $46.8 M(+2.3%) | $45.7 M(+12.3%) | $40.7 M(+1.2%) | $40.2 M(-2.2%) | $41.1 M(-0.4%) | $41.3 M(+19.6%) | $34.5 M(+6.5%) | $32.4 M(+32.0%) | $24.6 M(-10.1%) | $27.3 M(+8.1%) | $25.3 M(+9.2%) | $23.2 M(+14.8%) | $20.2 M(+8.8%) | $18.6 M(+33.0%) | $13.9 M(-3.8%) | $14.5 M(+5.0%) | $13.8 M(-23.4%) | $18.0 M(-10.6%) | $20.1 M | |
TTM EBIT | $179.4 M(+3.5%) | $173.4 M(+3.4%) | $167.7 M(+2.7%) | $163.3 M(+3.9%) | $157.2 M(+5.2%) | $149.4 M(+12.5%) | $132.8 M(+11.8%) | $118.8 M(+8.4%) | $109.6 M(+9.2%) | $100.3 M(+4.6%) | $96.0 M(+10.1%) | $87.2 M(+15.0%) | $75.8 M(+12.9%) | $67.2 M(+10.5%) | $60.8 M(+0.9%) | $60.3 M(-9.3%) | $66.5 M(-11.1%) | $74.7 M(-10.9%) | $83.9 M(+0.9%) | $83.1 M | |
EBITDA | $46.9 M(-1.2%) | $47.5 M(+2.2%) | $46.5 M(+12.2%) | $41.4 M(+1.2%) | $40.9 M(-1.8%) | $41.7 M(-0.8%) | $42.0 M(+17.5%) | $35.7 M(+6.2%) | $33.7 M(+33.2%) | $25.3 M(-9.9%) | $28.0 M(+8.1%) | $25.9 M(+8.5%) | $23.9 M(+14.3%) | $20.9 M(+8.4%) | $19.3 M(+31.4%) | $14.7 M(-3.6%) | $15.2 M(+4.7%) | $14.5 M(-22.4%) | $18.7 M(-10.3%) | $20.9 M | |
TTM EBITDA | $182.3 M(+3.4%) | $176.3 M(+3.4%) | $170.5 M(+2.7%) | $166.0 M(+3.5%) | $160.3 M(+4.7%) | $153.1 M(+12.0%) | $136.7 M(+11.4%) | $122.7 M(+8.7%) | $112.9 M(+9.5%) | $103.1 M(+4.4%) | $98.8 M(+9.7%) | $90.0 M(+14.3%) | $78.8 M(+12.3%) | $70.1 M(+10.0%) | $63.7 M(+0.9%) | $63.2 M(-8.9%) | $69.4 M(-10.5%) | $77.5 M(-10.6%) | $86.7 M(+1.1%) | $85.8 M | |
Selling, General & Administrative Expenses | $8.7 M(+5.5%) | $8.2 M(+8.8%) | $7.5 M(-33.4%) | $11.3 M(+61.7%) | $7.0 M(-3.6%) | $7.3 M(+11.6%) | $6.5 M(-32.8%) | $9.7 M(+22.4%) | $7.9 M(-1.8%) | $8.1 M(+11.2%) | $7.2 M(-22.7%) | $9.4 M(+6.5%) | $8.8 M(+25.3%) | $7.0 M(+2.8%) | $6.8 M(-10.9%) | $7.7 M(+17.4%) | $6.5 M(+11.1%) | $5.9 M(-11.8%) | $6.7 M(-23.4%) | $8.7 M | |
TTM SG&A | $35.7 M(+4.8%) | $34.1 M(+2.8%) | $33.1 M(+3.2%) | $32.1 M(+5.4%) | $30.5 M(-2.9%) | $31.4 M(-2.5%) | $32.2 M(-2.2%) | $32.9 M(+0.9%) | $32.6 M(-2.7%) | $33.5 M(+3.1%) | $32.5 M(+1.3%) | $32.1 M(+5.6%) | $30.4 M(+8.1%) | $28.1 M(+4.2%) | $27.0 M(+0.6%) | $26.8 M(-3.7%) | $27.8 M(-0.6%) | $28.0 M(-1.0%) | $28.3 M(+0.7%) | $28.1 M | |
Depreciation And Amortization | $726.0 K(+0.6%) | $722.0 K(-4.0%) | $752.0 K(+3.4%) | $727.0 K(+2.3%) | $711.0 K(+30.7%) | $544.0 K(-22.8%) | $705.0 K(-41.7%) | $1.2 M(-3.1%) | $1.2 M(+77.2%) | $705.0 K(-0.8%) | $711.0 K(+11.8%) | $636.0 K(-11.8%) | $721.0 K(+0.1%) | $720.0 K(-1.6%) | $732.0 K(-0.5%) | $736.0 K(+0.3%) | $734.0 K(-1.2%) | $743.0 K(+3.8%) | $716.0 K(-4.0%) | $746.0 K | |
TTM D&A | $2.9 M(+0.5%) | $2.9 M(+6.5%) | $2.7 M(+1.8%) | $2.7 M(-15.2%) | $3.2 M(-14.5%) | $3.7 M(-4.2%) | $3.9 M(-0.1%) | $3.9 M(+17.4%) | $3.3 M(+19.0%) | $2.8 M(-0.5%) | $2.8 M(-0.8%) | $2.8 M(-3.4%) | $2.9 M(-0.4%) | $2.9 M(-0.8%) | $2.9 M(+0.6%) | $2.9 M(-0.3%) | $2.9 M(+3.9%) | $2.8 M(-0.8%) | $2.9 M(+4.9%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.0 M(-7.3%) | $6.4 M(+10.8%) | $5.8 M(+21.1%) | $4.8 M(+13.4%) | $4.2 M(-23.3%) | $5.5 M(-5.7%) | $5.8 M(-37.6%) | $9.4 M(+33.4%) | $7.0 M(+24.0%) | $5.7 M(-14.3%) | $6.6 M(-0.2%) | $6.6 M(+28.4%) | $5.1 M(+8.9%) | $4.7 M(+6.7%) | $4.4 M(+43.9%) | $3.1 M(+5.5%) | $2.9 M(+3.5%) | $2.8 M(-20.7%) | $3.6 M(-6.3%) | $3.8 M | |
TTM Income Tax | $23.0 M(+8.2%) | $21.2 M(+4.5%) | $20.3 M(-0.2%) | $20.4 M(-18.3%) | $24.9 M(-10.1%) | $27.7 M(-0.5%) | $27.9 M(-2.6%) | $28.6 M(+10.6%) | $25.9 M(+7.8%) | $24.0 M(+4.0%) | $23.1 M(+10.3%) | $20.9 M(+20.3%) | $17.4 M(+14.7%) | $15.2 M(+14.4%) | $13.2 M(+7.1%) | $12.4 M(-5.5%) | $13.1 M(-10.6%) | $14.6 M(-10.0%) | $16.3 M(+0.7%) | $16.1 M | |
PE Ratio | 13.2(+6.0%) | 12.4(-1.7%) | 12.7(+6.6%) | 11.9(+26.9%) | 9.4(+21.1%) | 7.7(+10.1%) | 7.0(-16.5%) | 8.4(+17.1%) | 7.2(-3.4%) | 7.4(-15.7%) | 8.8(-23.0%) | 11.5(+14.4%) | 10.0(+2.6%) | 9.8(-2.7%) | 10.1(-1.8%) | 10.2(+13.4%) | 9.0(+0.7%) | 9.0(+39.6%) | 6.4(-33.6%) | 9.7 | |
PS Ratio | 5.8(+7.5%) | 5.3(+0.6%) | 5.3(+3.7%) | 5.1(+19.3%) | 4.3(+17.5%) | 3.7(+9.6%) | 3.3(-17.3%) | 4.0(+15.1%) | 3.5(-1.7%) | 3.6(-14.4%) | 4.2(-20.0%) | 5.2(+20.6%) | 4.3(+5.9%) | 4.1(+1.0%) | 4.0(-0.3%) | 4.0(+8.9%) | 3.7(-5.1%) | 3.9(+30.7%) | 3.0(-33.8%) | 4.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.5 M(-159.3%) | $19.4 M(-46.8%) | $36.4 M(+538.0%) | -$8.3 M(-147.0%) | $17.7 M(-62.6%) | $47.2 M(+84.9%) | $25.5 M(+386.5%) | -$8.9 M(-322.2%) | -$2.1 M(-104.1%) | $51.3 M(-45.7%) | $94.4 M(+795.8%) | $10.5 M(+137.7%) | $4.4 M(-82.4%) | $25.2 M(-0.3%) | $25.3 M(+184.3%) | $8.9 M(-51.8%) | $18.4 M(+151.8%) | $7.3 M(-93.2%) | $107.9 M(+236.4%) | -$79.1 M | |
TTM CFO | $35.9 M(-44.8%) | $65.1 M(-30.0%) | $92.9 M(+13.2%) | $82.1 M(+0.8%) | $81.5 M(+32.0%) | $61.7 M(-6.2%) | $65.8 M(-51.1%) | $134.7 M(-12.6%) | $154.1 M(-4.1%) | $160.7 M(+19.4%) | $134.6 M(+105.7%) | $65.4 M(+2.6%) | $63.8 M(-18.0%) | $77.8 M(+29.8%) | $59.9 M(-58.0%) | $142.6 M(+161.3%) | $54.5 M(-57.8%) | $129.1 M(-37.9%) | $207.8 M(+545.3%) | $32.2 M | |
Cash From Investing | $2.7 M(-97.2%) | $97.7 M(+487.6%) | -$25.2 M(+81.5%) | -$136.1 M(-972.3%) | -$12.7 M(-51.1%) | -$8.4 M(-117.9%) | $46.9 M(+159.2%) | -$79.2 M(+62.2%) | -$209.6 M(+18.3%) | -$256.7 M(-141.6%) | -$106.3 M(+37.5%) | -$170.1 M(+42.7%) | -$296.8 M(-30.0%) | -$228.4 M(+2.9%) | -$235.2 M(-74.8%) | -$134.5 M(-21.6%) | -$110.6 M(-7.0%) | -$103.4 M(+20.1%) | -$129.4 M(-232.2%) | $97.9 M | |
TTM CFI | -$60.8 M(+20.2%) | -$76.2 M(+58.2%) | -$182.3 M(-65.4%) | -$110.3 M(-106.4%) | -$53.4 M(+78.7%) | -$250.4 M(+49.8%) | -$498.7 M(+23.5%) | -$651.8 M(+12.2%) | -$742.7 M(+10.5%) | -$829.9 M(-3.5%) | -$801.6 M(+13.8%) | -$930.6 M(-4.0%) | -$894.9 M(-26.3%) | -$708.7 M(-21.4%) | -$583.7 M(-22.1%) | -$477.9 M(-94.7%) | -$245.5 M(-18.9%) | -$206.4 M(-33.9%) | -$154.2 M(-743.1%) | -$18.3 M | |
Cash From Financing | -$27.9 M(+42.0%) | -$48.0 M(-146.7%) | $102.9 M(+1348.4%) | $7.1 M(-50.5%) | $14.3 M(+10498.5%) | -$138.0 K(+99.5%) | -$27.8 M(-131.7%) | $87.9 M(-47.8%) | $168.4 M(+4377.1%) | $3.8 M(+179.1%) | -$4.8 M(-101.4%) | $347.6 M(+50.0%) | $231.8 M(-32.4%) | $342.9 M(+46.9%) | $233.5 M(+55.9%) | $149.8 M(+4951.6%) | $3.0 M(-97.2%) | $104.2 M(+320.1%) | -$47.3 M(-180.6%) | -$16.9 M | |
TTM CFF | $34.1 M(-55.4%) | $76.3 M(-38.6%) | $124.2 M(+2006.6%) | -$6.5 M(-108.8%) | $74.3 M(-67.5%) | $228.3 M(-1.7%) | $232.2 M(-9.0%) | $255.3 M(-50.4%) | $515.0 M(-11.0%) | $578.4 M(-37.0%) | $917.6 M(-20.6%) | $1.2 B(+20.6%) | $957.9 M(+31.4%) | $729.1 M(+48.7%) | $490.4 M(+134.0%) | $209.6 M(+388.1%) | $42.9 M(-68.4%) | $136.0 M(+228.5%) | $41.4 M(-66.6%) | $124.1 M | |
Free Cash Flow | -$11.8 M(-161.9%) | $19.0 M(-47.4%) | $36.1 M(+490.6%) | -$9.2 M(-156.7%) | $16.3 M(-64.3%) | $45.7 M(+87.7%) | $24.4 M(+347.7%) | -$9.8 M(-207.3%) | -$3.2 M(-106.3%) | $51.0 M(-46.0%) | $94.4 M(+799.9%) | $10.5 M(+138.9%) | $4.4 M(-82.4%) | $25.0 M(-0.6%) | $25.2 M(+185.0%) | $8.8 M(-51.8%) | $18.3 M(+156.1%) | $7.1 M(-93.4%) | $107.7 M(+235.8%) | -$79.4 M | |
TTM FCF | $34.1 M(-45.1%) | $62.2 M(-30.1%) | $88.9 M(+15.2%) | $77.2 M(+0.8%) | $76.6 M(+34.2%) | $57.1 M(-8.4%) | $62.3 M(-52.9%) | $132.3 M(-13.3%) | $152.7 M(-4.7%) | $160.3 M(+19.4%) | $134.3 M(+106.4%) | $65.0 M(+2.6%) | $63.4 M(-18.0%) | $77.3 M(+30.1%) | $59.4 M(-58.1%) | $142.0 M(+163.8%) | $53.8 M(-58.0%) | $128.2 M(-38.0%) | $206.8 M(+565.1%) | $31.1 M | |
CAPEX | $280.0 K(-20.9%) | $354.0 K(+45.7%) | $243.0 K(-74.2%) | $943.0 K(-30.6%) | $1.4 M(-7.4%) | $1.5 M(+26.3%) | $1.2 M(+25.6%) | $925.0 K(-15.1%) | $1.1 M(+248.2%) | $313.0 K(+1103.8%) | $26.0 K(-49.0%) | $51.0 K(+18.6%) | $43.0 K(-77.5%) | $191.0 K(+92.9%) | $99.0 K(+76.8%) | $56.0 K(-59.7%) | $139.0 K(-21.0%) | $176.0 K(+6.0%) | $166.0 K(-30.8%) | $240.0 K | |
TTM CAPEX | $1.8 M(-37.2%) | $2.9 M(-27.7%) | $4.0 M(-18.6%) | $4.9 M(+0.4%) | $4.9 M(+5.8%) | $4.6 M(+33.1%) | $3.5 M(+48.3%) | $2.4 M(+59.0%) | $1.5 M(+241.8%) | $433.0 K(+39.2%) | $311.0 K(-19.0%) | $384.0 K(-1.3%) | $389.0 K(-19.8%) | $485.0 K(+3.2%) | $470.0 K(-12.5%) | $537.0 K(-25.5%) | $721.0 K(-16.3%) | $861.0 K(-7.7%) | $933.0 K(-15.0%) | $1.1 M | |
Dividends Paid | $5.1 M(+2.0%) | $5.0 M(0%) | $5.0 M(+11.1%) | $4.5 M(-1.5%) | $4.6 M(+1.8%) | $4.5 M(+0.0%) | $4.5 M(+19.2%) | $3.8 M(-1.4%) | $3.9 M(+0.9%) | $3.8 M(-0.1%) | $3.8 M(+7.3%) | $3.6 M(+14.9%) | $3.1 M(+20.6%) | $2.6 M(+0.0%) | $2.6 M(+11.1%) | $2.3 M(-2.1%) | $2.4 M(-16.0%) | $2.8 M(+0.1%) | $2.8 M(+1.0%) | $2.8 M | |
TTM Dividends Paid | $19.8 M(+2.8%) | $19.2 M(+2.8%) | $18.7 M(+2.8%) | $18.2 M(+4.3%) | $17.5 M(+4.5%) | $16.7 M(+4.4%) | $16.0 M(+4.6%) | $15.3 M(+1.6%) | $15.1 M(+5.3%) | $14.3 M(+9.6%) | $13.0 M(+10.6%) | $11.8 M(+11.9%) | $10.5 M(+7.5%) | $9.8 M(-2.4%) | $10.0 M(-2.3%) | $10.3 M(-4.3%) | $10.8 M(-3.0%) | $11.1 M(+3.1%) | $10.7 M(+3.7%) | $10.4 M | |
TTM Dividend Per Share | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+4.3%) | $0.69(+4.5%) | $0.66(+4.8%) | $0.63(+5.0%) | $0.60(+1.7%) | $0.59(+5.4%) | $0.56(+9.8%) | $0.51(+10.9%) | $0.46(+12.2%) | $0.41(+7.9%) | $0.38(-2.6%) | $0.39(-2.5%) | $0.40(-4.8%) | $0.42(-4.5%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42 | |
TTM Dividend Yield | 2.5%(-11.5%) | 2.9%(-2.7%) | 3.0%(-1.3%) | 3.0%(-14.5%) | 3.5%(-4.9%) | 3.7%(0%) | 3.7%(+33.2%) | 2.8%(-7.7%) | 3.0%(+8.7%) | 2.8%(+27.2%) | 2.2%(+29.9%) | 1.7%(-14.8%) | 2.0%(-9.7%) | 2.2%(-14.6%) | 2.5%(-8.3%) | 2.8%(-13.2%) | 3.2%(+3.9%) | 3.1%(-16.1%) | 3.7%(+52.5%) | 2.4% | |
Payout Ratio | 30.8%(+3.5%) | 29.8%(-13.6%) | 34.5%(-13.9%) | 40.0%(-0.8%) | 40.3%(+16.7%) | 34.5%(+20.1%) | 28.8%(-22.9%) | 37.3%(+63.5%) | 22.8%(-3.8%) | 23.7%(+20.6%) | 19.7%(-3.6%) | 20.4%(+11.3%) | 18.3%(+2.8%) | 17.8%(-9.8%) | 19.8%(-19.0%) | 24.4%(-2.8%) | 25.1%(-30.7%) | 36.3%(+26.9%) | 28.6%(+9.8%) | 26.0% |