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 | $2.9 B(+4.3%) | $2.8 B(+5.4%) | $2.6 B(+1.2%) | $2.6 B(+1.1%) | $2.6 B(+1.6%) | $2.5 B(+7.1%) | $2.4 B(+4.1%) | $2.3 B(+2.7%) | $2.2 B(+4.1%) | $2.1 B(+7.4%) | $2.0 B(+5.0%) | $1.9 B(+3.8%) | $1.8 B(+3.8%) | $1.7 B(+3.0%) | $1.7 B(+2.8%) | $1.6 B(+2.4%) | $1.6 B(-2.9%) | $1.7 B(+7.7%) | $1.5 B | |
Current Assets | $202.0 M(+14.4%) | $176.5 M(-4.9%) | $185.7 M(+11.6%) | $166.4 M(+15.9%) | $143.6 M(+2.0%) | $140.7 M(-2.7%) | $144.7 M(-14.3%) | $168.8 M(+46.5%) | $115.2 M(-17.3%) | $139.2 M(-6.9%) | $149.6 M(-15.8%) | $177.7 M(+24.2%) | $143.1 M(-4.9%) | $150.5 M(-20.1%) | $188.4 M(+12.2%) | $167.9 M(+55.6%) | $108.0 M(-33.8%) | $163.0 M(+46.5%) | $111.3 M | |
Non Current Assets | $2.7 B(+3.6%) | $2.6 B(+6.2%) | $2.4 B(+0.6%) | $2.4 B(+0.4%) | $2.4 B(+1.7%) | $2.4 B(+8.0%) | $2.2 B(+3.3%) | $2.1 B(+2.7%) | $2.1 B(+6.0%) | $1.9 B(+9.1%) | $1.8 B(+4.9%) | $1.7 B(+1.9%) | $1.7 B(+5.0%) | $1.6 B(+6.8%) | $1.5 B(+1.6%) | $1.5 B(-1.9%) | $1.5 B(+0.2%) | $1.5 B(+4.7%) | $1.4 B | |
Total Liabilities | $2.4 B(+4.7%) | $2.3 B(+6.2%) | $2.2 B(+1.1%) | $2.2 B(+0.7%) | $2.2 B(+1.4%) | $2.1 B(+7.8%) | $2.0 B(+4.6%) | $1.9 B(+2.7%) | $1.8 B(+5.2%) | $1.7 B(+9.0%) | $1.6 B(+5.8%) | $1.5 B(+3.5%) | $1.5 B(+3.5%) | $1.4 B(+2.9%) | $1.4 B(+2.9%) | $1.3 B(+2.4%) | $1.3 B(-2.0%) | $1.3 B(+9.9%) | $1.2 B | |
Current Liabilities | $82.6 M(+14.6%) | $72.0 M(+11.2%) | $64.8 M(+41.9%) | $45.6 M(-21.2%) | $57.9 M(-44.8%) | $105.0 M(+47.9%) | $71.0 M(+116.6%) | $32.8 M(+10.5%) | $29.7 M(+7.7%) | $27.5 M(+24.1%) | $22.2 M(+16.1%) | $19.1 M(-44.1%) | $34.2 M(+8.9%) | $31.4 M(-67.4%) | $96.4 M(-9.8%) | $106.9 M(-8.8%) | $117.2 M(+36.2%) | $86.0 M(+2.0%) | $84.3 M | |
Long Term Liabilities | $2.4 B(+4.4%) | $2.3 B(+6.1%) | $2.1 B(+0.3%) | $2.1 B(+1.3%) | $2.1 B(+3.8%) | $2.0 B(+6.3%) | $1.9 B(+2.6%) | $1.9 B(+2.6%) | $1.8 B(+5.1%) | $1.7 B(+8.8%) | $1.6 B(+5.6%) | $1.5 B(+4.6%) | $1.4 B(+3.4%) | $1.4 B(+8.2%) | $1.3 B(+4.0%) | $1.2 B(+3.5%) | $1.2 B(-4.6%) | $1.2 B(+10.4%) | $1.1 B | |
Shareholders Equity | $362.4 M(+2.4%) | $354.0 M(+1.4%) | $349.0 M(+1.8%) | $343.0 M(+4.4%) | $328.5 M(+3.0%) | $319.0 M(+4.1%) | $306.4 M(+1.5%) | $301.7 M(+3.6%) | $291.1 M(-1.0%) | $294.1 M(+0.3%) | $293.3 M(+2.2%) | $287.0 M(+7.4%) | $267.2 M(+6.6%) | $250.7 M(+4.6%) | $239.7 M(+3.6%) | $231.4 M(+3.1%) | $224.5 M(-9.4%) | $247.6 M(-1.0%) | $250.1 M | |
Book Value | $362.4 M(+2.4%) | $354.0 M(+1.4%) | $349.0 M(+1.8%) | $343.0 M(+4.4%) | $328.5 M(+3.0%) | $319.0 M(+4.1%) | $306.4 M(+1.5%) | $301.7 M(+3.6%) | $291.1 M(-1.0%) | $294.1 M(+0.3%) | $293.3 M(+2.2%) | $287.0 M(+7.4%) | $267.2 M(+6.6%) | $250.7 M(+4.6%) | $239.7 M(+3.6%) | $231.4 M(+3.1%) | $224.5 M(-9.4%) | $247.6 M(-1.0%) | $250.1 M | |
Working Capital | $119.5 M(+14.3%) | $104.5 M(-13.6%) | $120.9 M(+0.1%) | $120.8 M(+41.0%) | $85.7 M(+139.9%) | $35.7 M(-51.5%) | $73.7 M(-45.8%) | $136.0 M(+59.1%) | $85.5 M(-23.4%) | $111.7 M(-12.3%) | $127.4 M(-19.7%) | $158.6 M(+45.7%) | $108.9 M(-8.6%) | $119.0 M(+29.4%) | $92.0 M(+50.8%) | $61.0 M(+758.7%) | -$9.3 M(-112.0%) | $77.0 M(+185.5%) | $27.0 M | |
Cash And Cash Equivalents | $187.9 M(+114.2%) | $87.7 M(+60.1%) | $54.8 M(+4.2%) | $52.6 M(+40.4%) | $37.5 M(-54.5%) | $82.3 M(+295.9%) | $20.8 M(-37.4%) | $33.2 M(+34.0%) | $24.8 M(-26.8%) | $33.8 M(-40.7%) | $57.0 M(-7.4%) | $61.5 M(+100.3%) | $30.7 M(-2.2%) | $31.4 M(-54.8%) | $69.5 M(+34.3%) | $51.7 M(+310.9%) | $12.6 M(-32.7%) | $18.7 M(+18.2%) | $15.8 M | |
Accounts Payable | $33.6 M(+4.2%) | $32.2 M(+15.2%) | $28.0 M(-20.3%) | $35.1 M(+2.2%) | $34.4 M(-1.6%) | $34.9 M(+19.7%) | $29.2 M(+14.1%) | $25.6 M(-7.2%) | $27.6 M(+8.3%) | $25.4 M(+27.3%) | $20.0 M(+18.2%) | $16.9 M(-35.3%) | $26.2 M(+11.8%) | $23.4 M(+4.0%) | $22.5 M(+28.1%) | $17.6 M(-40.5%) | $29.5 M(+17.4%) | $25.1 M(+7.3%) | $23.4 M | |
Accounts Receivable | $14.1 M(+6.1%) | $13.3 M(+4.9%) | $12.7 M(-6.4%) | $13.5 M(-0.4%) | $13.6 M(+1.9%) | $13.3 M(+9.1%) | $12.2 M(-3.0%) | $12.6 M(+5.5%) | $12.0 M(+3.7%) | $11.5 M(+8.8%) | $10.6 M(-0.2%) | $10.6 M(+10.1%) | $9.6 M(+1.3%) | $9.5 M(+3.4%) | $9.2 M(-10.9%) | $10.3 M(-2.4%) | $10.6 M(-0.5%) | $10.6 M(+24.7%) | $8.5 M | |
Short Term Debt | $51.3 M(+28.9%) | $39.8 M(+14.4%) | $34.8 M(+231.4%) | $10.5 M(-49.3%) | $20.7 M(-70.5%) | $70.1 M(+72.2%) | $40.7 M(+465.3%) | $7.2 M(+242.9%) | $2.1 M(0%) | $2.1 M(-4.5%) | $2.2 M(0%) | $2.2 M(-72.7%) | $8.1 M(+0.5%) | $8.0 M(-89.2%) | $73.9 M(-17.2%) | $89.3 M(+1.9%) | $87.7 M(+44.0%) | $60.9 M(-0.0%) | $60.9 M | |
Long Term Debt | $237.6 M(+0.3%) | $236.9 M(+2.0%) | $232.3 M(-4.2%) | $242.6 M(+7.7%) | $225.2 M(+21.2%) | $185.8 M(+0.9%) | $184.0 M(-17.4%) | $222.7 M(-2.3%) | $228.0 M(-0.2%) | $228.5 M(-0.0%) | $228.6 M(-0.2%) | $229.0 M(+2.6%) | $223.2 M(-0.7%) | $224.9 M(+16.7%) | $192.7 M(+17.0%) | $164.7 M(+24.5%) | $132.4 M(-20.5%) | $166.5 M(+2.1%) | $163.1 M | |
Total Debt | $288.9 M(+4.4%) | $276.7 M(+3.6%) | $267.1 M(+5.5%) | $253.1 M(+2.9%) | $245.9 M(-3.9%) | $255.8 M(+13.8%) | $224.7 M(-2.3%) | $229.9 M(-0.1%) | $230.1 M(-0.2%) | $230.6 M(-0.1%) | $230.8 M(-0.2%) | $231.2 M(-0.0%) | $231.3 M(-0.7%) | $232.9 M(-12.7%) | $266.6 M(+4.9%) | $254.1 M(+15.5%) | $220.1 M(-3.2%) | $227.4 M(+1.5%) | $224.0 M | |
Debt To Equity | 0.8(+2.6%) | 0.8(+2.7%) | 0.7(+4.2%) | 0.7(-1.4%) | 0.7(-6.5%) | 0.8(+10.0%) | 0.7(-4.1%) | 0.7(-2.7%) | 0.8(0%) | 0.8(0%) | 0.8(-2.6%) | 0.8(-7.2%) | 0.8(-6.7%) | 0.9(-16.8%) | 1.1(+2.9%) | 1.0(+11.8%) | 0.9(+6.9%) | 0.9(+2.4%) | 0.8 | |
Current Ratio | 2.5(0%) | 2.5(-14.6%) | 2.9(-21.4%) | 3.6(+47.2%) | 2.5(+85.1%) | 1.3(-34.3%) | 2.0(-60.4%) | 5.2(+32.7%) | 3.9(-23.3%) | 5.1(-24.9%) | 6.7(-27.5%) | 9.3(+122.5%) | 4.2(-12.7%) | 4.8(+145.6%) | 1.9(+24.2%) | 1.6(+70.7%) | 0.9(-51.3%) | 1.9(+43.2%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $122.6 M(+5.4%) | $116.3 M(+4.3%) | $111.6 M(+7.4%) | $103.9 M(+13.0%) | $91.9 M(+11.3%) | $82.5 M(+17.5%) | $70.2 M(+5.3%) | $66.7 M(+20.3%) | $55.4 M(+11.5%) | $49.7 M(+29.5%) | $38.4 M(+25.5%) | $30.6 M(+174.8%) | $11.1 M(+331.8%) | -$4.8 M(+68.1%) | -$15.1 M(+35.9%) | -$23.5 M(+21.6%) | -$30.0 M(-372.8%) | -$6.3 M(-168.4%) | -$2.4 M | |
PB Ratio | 0.5(+4.0%) | 0.5(-5.7%) | 0.5(-20.9%) | 0.7(+34.0%) | 0.5(-13.8%) | 0.6(+1.8%) | 0.6(+3.6%) | 0.6(-1.8%) | 0.6(+5.7%) | 0.5(-28.4%) | 0.7(+45.1%) | 0.5(-31.1%) | 0.7(-16.9%) | 0.9(+20.3%) | 0.7(+39.6%) | 0.5(+89.3%) | 0.3(+3.7%) | 0.3(+50.0%) | 0.2 |
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 | $0.4(+23.3%) | $0.3(-28.6%) | $0.4(-30.0%) | $0.6(+25.0%) | $0.5(-22.6%) | $0.6(-7.5%) | $0.7(+17.5%) | $0.6(+78.1%) | $0.3(-40.7%) | $0.5(+38.5%) | $0.4(-50.0%) | $0.8(+21.9%) | $0.6(+56.1%) | $0.4(+20.6%) | $0.3(+30.8%) | $0.3(+126.8%) | -$1.0(-506.3%) | -$0.2(+71.4%) | -$0.6 | |
TTM EPS | $1.7(-6.1%) | $1.8(-15.1%) | $2.1(-10.6%) | $2.4(+1.3%) | $2.3(+7.3%) | $2.2(+3.8%) | $2.1(+15.4%) | $1.8(-10.3%) | $2.0(-13.6%) | $2.4(+5.9%) | $2.2(+2.3%) | $2.2(+31.5%) | $1.6(+4025.0%) | $0.0(+107.5%) | -$0.5(+62.9%) | -$1.4(+9.5%) | -$1.6(-285.4%) | -$0.4(+26.8%) | -$0.6 | |
Revenue | $48.9 M(+4.9%) | $46.6 M(-5.6%) | $49.4 M(-0.6%) | $49.7 M(+1.3%) | $49.0 M(+9.7%) | $44.7 M(+5.9%) | $42.2 M(+2.9%) | $41.0 M(+7.4%) | $38.2 M(-11.8%) | $43.2 M(+25.2%) | $34.5 M(-26.9%) | $47.2 M(+21.4%) | $38.9 M(+17.2%) | $33.2 M(+15.4%) | $28.7 M(-7.5%) | $31.1 M(-11.9%) | $35.3 M(+27.0%) | $27.8 M(+20.8%) | $23.0 M | |
TTM Revenue | $194.5 M(-0.1%) | $194.7 M(+1.0%) | $192.8 M(+3.9%) | $185.6 M(+4.9%) | $176.9 M(+6.6%) | $166.0 M(+0.9%) | $164.6 M(+4.9%) | $156.9 M(-3.8%) | $163.2 M(-0.5%) | $163.9 M(+6.5%) | $153.9 M(+3.9%) | $148.1 M(+12.2%) | $131.9 M(+2.8%) | $128.3 M(+4.4%) | $122.9 M(+4.9%) | $117.2 M(+4.3%) | $112.4 M(+3.7%) | $108.4 M(+4.3%) | $103.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.5 M(-0.3%) | $10.5 M(+0.2%) | $10.5 M(+12.1%) | $9.3 M(-11.8%) | $10.6 M(+3.0%) | $10.3 M(+7.5%) | $9.6 M(+14.6%) | $8.3 M(-10.3%) | $9.3 M(+10.1%) | $8.5 M(+3.3%) | $8.2 M(-13.8%) | $9.5 M(+7.3%) | $8.8 M(-11.8%) | $10.0 M(+63.5%) | $6.1 M(+563.8%) | -$1.3 M(-26380.0%) | -$5000.0(-100.1%) | $7.0 M(+237.2%) | $2.1 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 | $8.6 M(+21.3%) | $7.1 M(-29.2%) | $10.0 M(-30.0%) | $14.3 M(+27.5%) | $11.2 M(-20.8%) | $14.2 M(-7.8%) | $15.4 M(+17.6%) | $13.1 M(+71.1%) | $7.6 M(-42.6%) | $13.3 M(+35.1%) | $9.8 M(-49.5%) | $19.5 M(+22.1%) | $15.9 M(+55.3%) | $10.3 M(+21.8%) | $8.4 M(+30.4%) | $6.5 M(+127.4%) | -$23.6 M(-494.2%) | -$4.0 M(+70.8%) | -$13.6 M | |
TTM Net Income | $40.1 M(-6.1%) | $42.7 M(-14.2%) | $49.7 M(-9.7%) | $55.1 M(+2.3%) | $53.8 M(+7.2%) | $50.2 M(+1.8%) | $49.4 M(+12.6%) | $43.8 M(-12.8%) | $50.2 M(-14.2%) | $58.6 M(+5.5%) | $55.5 M(+2.6%) | $54.1 M(+31.6%) | $41.1 M(+2577.8%) | $1.5 M(+112.1%) | -$12.7 M(+63.5%) | -$34.8 M(+16.6%) | -$41.7 M(-218.2%) | -$13.1 M(+21.2%) | -$16.6 M | |
Net Margin | 17.6%(+15.7%) | 15.2%(-25.0%) | 20.3%(-29.6%) | 28.8%(+25.9%) | 22.9%(-27.8%) | 31.7%(-12.9%) | 36.4%(+14.3%) | 31.9%(+59.2%) | 20.0%(-34.9%) | 30.8%(+7.9%) | 28.5%(-30.9%) | 41.2%(+0.6%) | 41.0%(+32.5%) | 30.9%(+5.5%) | 29.3%(+41.0%) | 20.8%(+131.1%) | -66.9%(-368.0%) | -14.3%(+75.9%) | -59.3% | |
EBIT | $37.9 M(+13.9%) | $33.2 M(-10.3%) | $37.0 M(-9.0%) | $40.7 M(+11.4%) | $36.6 M(+1.1%) | $36.2 M(+2.0%) | $35.5 M(+16.1%) | $30.6 M(+38.9%) | $22.0 M(-21.1%) | $27.9 M(+18.4%) | $23.6 M(-33.3%) | $35.3 M(+16.6%) | $30.3 M(+16.6%) | $26.0 M(+21.8%) | $21.4 M(+14.0%) | $18.7 M(+193.5%) | -$20.0 M(-450.4%) | $5.7 M(+178.9%) | -$7.3 M | |
TTM EBIT | $148.9 M(+0.9%) | $147.6 M(-2.0%) | $150.5 M(+1.0%) | $149.0 M(+7.3%) | $138.8 M(+11.7%) | $124.3 M(+7.2%) | $116.0 M(+11.5%) | $104.0 M(-4.4%) | $108.8 M(-7.1%) | $117.1 M(+1.6%) | $115.2 M(+1.9%) | $113.0 M(+17.2%) | $96.4 M(+109.3%) | $46.1 M(+78.7%) | $25.8 M(+1010.8%) | -$2.8 M(+72.3%) | -$10.2 M(-138.3%) | $26.6 M(+25.3%) | $21.3 M | |
EBITDA | $39.5 M(+14.3%) | $34.6 M(-10.1%) | $38.4 M(-8.7%) | $42.1 M(+11.0%) | $37.9 M(+1.3%) | $37.4 M(+1.7%) | $36.8 M(+17.2%) | $31.4 M(+33.2%) | $23.6 M(-19.0%) | $29.1 M(+15.5%) | $25.2 M(-31.1%) | $36.6 M(+16.0%) | $31.5 M(+9.6%) | $28.8 M(+26.9%) | $22.7 M(+6.0%) | $21.4 M(+219.5%) | -$17.9 M(-353.6%) | $7.1 M(+224.7%) | -$5.7 M | |
TTM EBITDA | $154.6 M(+1.0%) | $153.0 M(-1.8%) | $155.9 M(+1.1%) | $154.2 M(+7.5%) | $143.5 M(+11.1%) | $129.2 M(+6.9%) | $120.9 M(+10.6%) | $109.3 M(-4.5%) | $114.4 M(-6.5%) | $122.4 M(+0.3%) | $122.1 M(+2.1%) | $119.5 M(+14.5%) | $104.4 M(+90.0%) | $54.9 M(+65.3%) | $33.2 M(+580.2%) | $4.9 M(+233.3%) | -$3.7 M(-111.1%) | $32.9 M(+16.2%) | $28.3 M | |
Selling, General & Administrative Expenses | $10.1 M(-0.1%) | $10.1 M(+0.2%) | $10.1 M(-2.5%) | $10.4 M(+1.1%) | $10.3 M(+3.2%) | $9.9 M(+5.1%) | $9.5 M(+17.7%) | $8.0 M(-11.1%) | $9.0 M(+10.0%) | $8.2 M(+0.1%) | $8.2 M(-12.1%) | $9.3 M(+4.6%) | $8.9 M(-0.6%) | $9.0 M(+32.1%) | $6.8 M(-3.3%) | $7.0 M(-13.9%) | $8.2 M(+7.5%) | $7.6 M(-4.9%) | $8.0 M | |
TTM SG&A | $40.7 M(-0.3%) | $40.9 M(+0.5%) | $40.7 M(+1.6%) | $40.0 M(+6.2%) | $37.7 M(+3.3%) | $36.5 M(+5.0%) | $34.8 M(+3.7%) | $33.5 M(-3.8%) | $34.8 M(+0.3%) | $34.7 M(-2.1%) | $35.5 M(+4.2%) | $34.0 M(+7.3%) | $31.7 M(+2.4%) | $31.0 M(+4.7%) | $29.6 M(-3.9%) | $30.8 M(-5.7%) | $32.6 M(+1.6%) | $32.1 M(+0.2%) | $32.1 M | |
Depreciation And Amortization | $1.6 M(+23.4%) | $1.3 M(-3.3%) | $1.4 M(+1.2%) | $1.4 M(+1.9%) | $1.3 M(+8.2%) | $1.2 M(-4.8%) | $1.3 M(+58.3%) | $821.0 K(-47.5%) | $1.6 M(+29.9%) | $1.2 M(-26.6%) | $1.6 M(+33.3%) | $1.2 M(+1.9%) | $1.2 M(-56.3%) | $2.8 M(+109.0%) | $1.3 M(-50.2%) | $2.7 M(+24.8%) | $2.1 M(+58.4%) | $1.3 M(-15.5%) | $1.6 M | |
TTM D&A | $5.7 M(+5.7%) | $5.4 M(+1.8%) | $5.3 M(+1.5%) | $5.2 M(+11.6%) | $4.7 M(-4.5%) | $4.9 M(+0.7%) | $4.9 M(-6.5%) | $5.2 M(-7.3%) | $5.6 M(+6.8%) | $5.3 M(-22.8%) | $6.8 M(+4.9%) | $6.5 M(-17.9%) | $7.9 M(-10.4%) | $8.9 M(+19.1%) | $7.4 M(-3.5%) | $7.7 M(+17.9%) | $6.5 M(+4.8%) | $6.2 M(-11.3%) | $7.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.1 M(+7.2%) | $3.8 M(-40.5%) | $6.4 M(+0.5%) | $6.3 M(-5.9%) | $6.7 M(+22.9%) | $5.5 M(-14.3%) | $6.4 M(+25.9%) | $5.1 M(+58.2%) | $3.2 M(-34.0%) | $4.9 M(+0.5%) | $4.8 M(-36.8%) | $7.6 M(+23.9%) | $6.2 M(-5.5%) | $6.5 M(+68.3%) | $3.9 M(+61.0%) | $2.4 M(+128.7%) | -$8.4 M(-882.5%) | -$853.0 K(+73.8%) | -$3.2 M | |
TTM Income Tax | $20.5 M(-11.5%) | $23.2 M(-6.8%) | $24.9 M(-0.1%) | $24.9 M(+5.3%) | $23.7 M(+17.5%) | $20.1 M(+3.2%) | $19.5 M(+8.6%) | $18.0 M(-12.5%) | $20.5 M(-12.6%) | $23.5 M(-6.6%) | $25.2 M(+3.9%) | $24.2 M(+27.6%) | $19.0 M(+328.1%) | $4.4 M(+250.5%) | -$2.9 M(+70.8%) | -$10.1 M(+1.4%) | -$10.2 M(-511.7%) | -$1.7 M(+37.0%) | -$2.7 M | |
PE Ratio | 4.8(+12.9%) | 4.3(+14.5%) | 3.7(-10.3%) | 4.2(+38.7%) | 3.0(-17.4%) | 3.6(+1.4%) | 3.6(-8.7%) | 3.9(+13.3%) | 3.5(+27.2%) | 2.7(-29.0%) | 3.8(+43.5%) | 2.7(-43.8%) | 4.8(-97.9%) | 221.5 | - | - | - | - | - | |
PS Ratio | 1.0(+5.4%) | 0.9(-4.2%) | 1.0(-22.6%) | 1.2(+33.3%) | 0.9(-16.2%) | 1.1(+3.7%) | 1.1(+1.9%) | 1.1(+5.0%) | 1.0(+5.3%) | 0.9(-32.6%) | 1.4(+42.4%) | 1.0(-33.6%) | 1.5(-13.9%) | 1.7(+20.1%) | 1.4(+38.5%) | 1.0(+89.1%) | 0.6(-9.8%) | 0.6(+38.6%) | 0.4 |
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 | $27.2 M(-1.4%) | $27.6 M(-14.3%) | $32.3 M(+64.4%) | $19.6 M(-45.3%) | $35.9 M(+23.0%) | $29.2 M(+0.1%) | $29.1 M(-2.1%) | $29.8 M(+8.0%) | $27.6 M(+2.9%) | $26.8 M(+8.6%) | $24.7 M(+47.2%) | $16.8 M(-24.4%) | $22.2 M(+18.1%) | $18.8 M(-10.9%) | $21.1 M(-4.9%) | $22.1 M(-4.4%) | $23.2 M(+39.4%) | $16.6 M(-1.1%) | $16.8 M | |
TTM CFO | $106.8 M(-7.5%) | $115.4 M(-1.3%) | $116.9 M(+2.8%) | $113.8 M(-8.2%) | $123.9 M(+7.2%) | $115.6 M(+2.1%) | $113.2 M(+4.1%) | $108.7 M(+13.6%) | $95.7 M(+6.0%) | $90.3 M(+9.8%) | $82.3 M(+4.6%) | $78.7 M(-6.4%) | $84.1 M(-1.2%) | $85.1 M(+2.6%) | $83.0 M(+5.4%) | $78.7 M(+2.2%) | $77.0 M(+6.7%) | $72.1 M(+2.1%) | $70.7 M | |
Cash From Investing | -$106.6 M(+37.9%) | -$171.6 M(-421.5%) | -$32.9 M(-163.9%) | -$12.5 M(+80.2%) | -$62.9 M(+65.8%) | -$183.9 M(-125.8%) | -$81.4 M(-19.3%) | -$68.2 M(+47.7%) | -$130.5 M(+19.7%) | -$162.6 M(-85.4%) | -$87.7 M(-142.3%) | -$36.2 M(+48.5%) | -$70.3 M(+32.6%) | -$104.3 M(-278.5%) | -$27.5 M(-4331.5%) | $651.0 K(+101.3%) | -$51.2 M(+40.4%) | -$85.8 M(-147.9%) | -$34.6 M | |
TTM CFI | -$323.6 M(-15.6%) | -$279.9 M(+4.2%) | -$292.2 M(+14.3%) | -$340.7 M(+14.1%) | -$396.5 M(+14.6%) | -$464.1 M(-4.8%) | -$442.8 M(+1.4%) | -$449.0 M(-7.7%) | -$417.0 M(-16.9%) | -$356.7 M(-19.5%) | -$298.5 M(-25.2%) | -$238.3 M(-18.3%) | -$201.5 M(-10.5%) | -$182.3 M(-11.3%) | -$163.9 M(+4.1%) | -$171.0 M(+16.0%) | -$203.5 M(+7.1%) | -$218.9 M(-0.3%) | -$218.3 M | |
Cash From Financing | $109.3 M(-17.7%) | $132.8 M(+566.3%) | $19.9 M(+32.4%) | $15.1 M(-50.0%) | $30.1 M(-79.5%) | $146.9 M(+85.7%) | $79.1 M(+72.4%) | $45.9 M(-38.7%) | $74.8 M(-39.3%) | $123.3 M(+59.4%) | $77.3 M(+32.1%) | $58.6 M(+39.5%) | $42.0 M(+14.1%) | $36.8 M(+5.9%) | $34.7 M(-12.1%) | $39.5 M(+251.1%) | -$26.2 M(-122.2%) | $117.6 M(+2034.7%) | $5.5 M | |
TTM CFF | $277.1 M(+40.0%) | $197.9 M(-6.7%) | $212.0 M(-21.8%) | $271.2 M(-10.2%) | $302.0 M(-12.9%) | $346.7 M(+7.3%) | $323.1 M(+0.6%) | $321.4 M(-3.8%) | $334.0 M(+10.9%) | $301.2 M(+40.3%) | $214.7 M(+24.8%) | $172.0 M(+12.4%) | $153.0 M(+80.3%) | $84.9 M(-48.8%) | $165.7 M(+21.4%) | $136.5 M(+12.6%) | $121.2 M(-32.1%) | $178.5 M(+52.6%) | $117.0 M | |
Free Cash Flow | $27.2 M(-1.4%) | $27.6 M(-14.3%) | $32.3 M(+64.4%) | $19.6 M(-45.3%) | $35.9 M(+23.0%) | $29.2 M(+0.1%) | $29.1 M(-2.1%) | $29.8 M(+8.0%) | $27.6 M(+2.9%) | $26.8 M(+8.6%) | $24.7 M(+47.2%) | $16.8 M(-24.4%) | $22.2 M(+18.1%) | $18.8 M(-10.9%) | $21.1 M(-4.9%) | $22.1 M(-4.4%) | $23.2 M(+39.4%) | $16.6 M(-1.1%) | $16.8 M | |
TTM FCF | $106.8 M(-7.5%) | $115.4 M(-1.3%) | $116.9 M(+2.8%) | $113.8 M(-8.2%) | $123.9 M(+7.2%) | $115.6 M(+2.1%) | $113.2 M(+4.1%) | $108.7 M(+13.6%) | $95.7 M(+6.0%) | $90.3 M(+9.8%) | $82.3 M(+4.6%) | $78.7 M(-6.4%) | $84.1 M(-1.2%) | $85.1 M(+2.6%) | $83.0 M(+5.4%) | $78.7 M(+2.2%) | $77.0 M(+6.7%) | $72.1 M(+2.1%) | $70.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.2 M(-1.3%) | $2.2 M(-9.4%) | $2.5 M(+10.6%) | $2.2 M(+24.9%) | $1.8 M(+0.2%) | $1.8 M(-4.1%) | $1.9 M(+5.2%) | $1.8 M(-5.0%) | $1.9 M(-2.2%) | $1.9 M(-3.6%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $9.2 M(+4.8%) | $8.8 M(+5.5%) | $8.3 M(+7.9%) | $7.7 M(+6.5%) | $7.2 M(-1.0%) | $7.3 M(-1.6%) | $7.4 M(-1.5%) | $7.5 M(+30.8%) | $5.8 M(+48.0%) | $3.9 M(+96.4%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+33.3%) | $0.24(+50.0%) | $0.16(+100.0%) | $0.08 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.9%(-0.8%) | 5.0%(+8.8%) | 4.5%(+31.9%) | 3.5%(-24.3%) | 4.6%(+12.6%) | 4.0%(-4.9%) | 4.3%(-4.9%) | 4.5%(+31.0%) | 3.4%(+36.8%) | 2.5%(+166.0%) | 0.9% | - | - | - | - | - | - | - | - | |
Payout Ratio | 25.8%(-18.6%) | 31.7%(+27.9%) | 24.8%(+58.0%) | 15.7%(-2.0%) | 16.0%(+26.4%) | 12.7%(+3.9%) | 12.2%(-10.5%) | 13.6%(-44.5%) | 24.5%(+70.3%) | 14.4%(-28.7%) | 20.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |