Balance sheets
| 31 Dec 2024 | 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 | - | $7.8 B(-0.1%) | $7.8 B(-0.9%) | $7.8 B(-0.5%) | $7.9 B(-1.4%) | $8.0 B(-0.7%) | $8.0 B(+1.3%) | $7.9 B(+0.9%) | $7.9 B(+0.4%) | $7.8 B(+5.2%) | $7.4 B(+1.3%) | $7.3 B(-1.4%) | $7.4 B(+4.9%) | $7.1 B(+7.0%) | $6.6 B(-3.7%) | $6.9 B(+0.2%) | $6.9 B(+2.5%) | $6.7 B(+0.8%) | $6.6 B(+7.0%) | $6.2 B | |
Current Assets | $506.2 M(-71.5%) | $1.8 B(+6.2%) | $1.7 B(-0.9%) | $1.7 B(+9.1%) | $1.5 B(+5.6%) | $1.5 B(-6.2%) | $1.6 B(+5.7%) | $1.5 B(+2.8%) | $1.4 B(-1.6%) | $1.5 B(-1.5%) | $1.5 B(-8.8%) | $1.6 B(-19.7%) | $2.0 B(+2.5%) | $2.0 B(+24.0%) | $1.6 B(-7.9%) | $1.7 B(+19.4%) | $1.5 B(-2.3%) | $1.5 B(-4.1%) | $1.6 B(+5.1%) | $1.5 B | |
Non Current Assets | $6.8 B(-2.3%) | $7.0 B(+0.1%) | $7.0 B(-0.1%) | $7.0 B(-0.8%) | $7.0 B(-1.6%) | $7.1 B(-0.9%) | $7.2 B(+1.7%) | $7.1 B(+1.1%) | $7.0 B(+2.2%) | $6.9 B(+4.7%) | $6.5 B(+2.4%) | $6.4 B(+3.9%) | $6.2 B(+5.4%) | $5.8 B(+4.0%) | $5.6 B(-0.8%) | $5.7 B(-4.4%) | $5.9 B(+4.7%) | $5.7 B(+1.7%) | $5.6 B(+6.3%) | $5.2 B | |
Total Liabilities | - | $6.9 B(-0.6%) | $7.0 B(-1.0%) | $7.0 B(-0.5%) | $7.1 B(-1.9%) | $7.2 B(-0.6%) | $7.3 B(+1.4%) | $7.2 B(+0.8%) | $7.1 B(+0.2%) | $7.1 B(+4.2%) | $6.8 B(+1.6%) | $6.7 B(-1.3%) | $6.8 B(+5.3%) | $6.4 B(+7.6%) | $6.0 B(-4.3%) | $6.2 B(+0.0%) | $6.2 B(+2.8%) | $6.1 B(+1.1%) | $6.0 B(+7.8%) | $5.6 B | |
Current Liabilities | $87.5 M(-67.3%) | $267.6 M(+2.6%) | $260.9 M(-37.5%) | $417.4 M(+41.3%) | $295.3 M(-34.0%) | $447.7 M(+167.1%) | $167.7 M(+10.1%) | $152.3 M(-31.5%) | $222.5 M(-22.8%) | $288.2 M(+33.3%) | $216.2 M(+258.3%) | $60.4 M(-64.6%) | $170.7 M(+156.0%) | $66.7 M(-12.3%) | $76.0 M(+5.9%) | $71.7 M(+4.0%) | $69.0 M(+9.0%) | $63.3 M(-22.4%) | $81.5 M(+60.9%) | $50.7 M | |
Long Term Liabilities | $6.6 B(-1.2%) | $6.7 B(-0.7%) | $6.7 B(+1.3%) | $6.6 B(-2.3%) | $6.8 B(+0.2%) | $6.8 B(-4.6%) | $7.1 B(+1.3%) | $7.0 B(+1.9%) | $6.9 B(+1.2%) | $6.8 B(+3.2%) | $6.6 B(+0.3%) | $6.6 B(-0.6%) | $6.6 B(+5.9%) | $6.2 B(+6.9%) | $5.8 B(-4.3%) | $6.1 B(-0.2%) | $6.1 B(+2.5%) | $6.0 B(+1.3%) | $5.9 B(+7.2%) | $5.5 B | |
Shareholders Equity | $736.1 M(-10.0%) | $818.3 M(+4.1%) | $785.8 M(-0.7%) | $791.0 M(-0.1%) | $791.9 M(+3.6%) | $764.3 M(-1.6%) | $776.8 M(+0.1%) | $775.6 M(+2.3%) | $758.6 M(+2.6%) | $739.3 M(+16.2%) | $636.2 M(-1.4%) | $645.0 M(-2.8%) | $663.8 M(+0.9%) | $657.8 M(+1.5%) | $648.2 M(+2.0%) | $635.5 M(+2.3%) | $621.4 M(-0.1%) | $621.9 M(-1.9%) | $633.6 M(+0.4%) | $631.2 M | |
Book Value | - | $707.7 M(+4.8%) | $675.2 M(-0.8%) | $680.5 M(-0.1%) | $681.3 M(+4.2%) | $653.7 M(-1.9%) | $666.3 M(+0.2%) | $665.1 M(+2.6%) | $648.0 M(+3.1%) | $628.7 M(-1.2%) | $636.2 M(-1.4%) | $645.0 M(-2.8%) | $663.8 M(+0.9%) | $657.8 M(+1.5%) | $648.2 M(+2.0%) | $635.5 M(+2.3%) | $621.4 M(-0.1%) | $621.9 M(-1.9%) | $633.6 M(+0.4%) | $631.2 M | |
Working Capital | $418.7 M(-72.3%) | $1.5 B(+6.9%) | $1.4 B(+11.1%) | $1.3 B(+1.4%) | $1.3 B(+23.0%) | $1.0 B(-27.0%) | $1.4 B(+5.2%) | $1.3 B(+9.1%) | $1.2 B(+3.7%) | $1.2 B(-7.5%) | $1.3 B(-19.1%) | $1.6 B(-15.6%) | $1.9 B(-2.9%) | $1.9 B(+25.8%) | $1.5 B(-8.5%) | $1.7 B(+20.1%) | $1.4 B(-2.9%) | $1.4 B(-3.1%) | $1.5 B(+3.1%) | $1.4 B | |
Cash And Cash Equivalents | - | $121.2 M(-2.0%) | $123.7 M(-25.7%) | $166.5 M(+24.0%) | $134.2 M(+2.3%) | $131.2 M(-17.8%) | $159.6 M(+17.3%) | $136.1 M(-11.2%) | $153.3 M(-50.5%) | $309.5 M(+17.2%) | $264.2 M(-19.0%) | $326.1 M(-51.6%) | $673.3 M(+2.3%) | $658.2 M(+57.2%) | $418.8 M(-33.4%) | $628.5 M(+86.4%) | $337.1 M(-26.6%) | $459.5 M(-11.2%) | $517.5 M(+16.3%) | $445.1 M | |
Accounts Payable | - | $103.7 M(+0.0%) | $103.7 M(+0.7%) | $103.0 M(-6.8%) | $110.5 M(+3.5%) | $106.7 M(+17.5%) | $90.9 M(+37.3%) | $66.2 M(-17.5%) | $80.2 M(+0.7%) | $79.6 M(+8.3%) | $73.5 M | - | $93.9 M | - | - | - | - | $4.1 M(-7.6%) | $4.4 M(-38.0%) | $7.1 M | |
Accounts Receivable | - | $27.1 M(+5.2%) | $25.8 M(-0.7%) | $25.9 M(+4.0%) | $24.9 M(+2.7%) | $24.3 M(+15.6%) | $21.0 M(+2.3%) | $20.5 M(+1.1%) | $20.3 M(+15.8%) | $17.5 M(+6.0%) | $16.6 M(-16.5%) | $19.8 M(+1.9%) | $19.5 M(-11.7%) | $22.0 M(-2.6%) | $22.6 M(-8.3%) | $24.7 M(+4.8%) | $23.5 M(-6.0%) | $25.1 M(+14.8%) | $21.8 M(+32.1%) | $16.5 M | |
Short Term Debt | - | $150.0 M(0%) | $150.0 M(+50.0%) | $100.0 M(-45.9%) | $184.9 M(-42.8%) | $323.0 M(+487.3%) | $55.0 M(0%) | $55.0 M(-61.4%) | $142.3 M(-5.1%) | $150.0 M(+100.0%) | $75.0 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $357.7 M(-34.0%) | $541.7 M(+117.9%) | $248.6 M(-40.7%) | $419.5 M(+36.0%) | $308.5 M(-49.7%) | $613.4 M(+16.4%) | $526.8 M(+14.6%) | $459.8 M(+31.6%) | $349.4 M(+0.0%) | $349.3 M(-24.0%) | $459.4 M(+2.3%) | $449.1 M(-23.9%) | $589.8 M(-0.1%) | $590.2 M(-16.9%) | $710.1 M(-26.1%) | $960.8 M(+9.7%) | $875.6 M(-0.3%) | $878.6 M(+13.0%) | $777.5 M | |
Total Debt | $0.0(-100.0%) | $507.7 M(-26.6%) | $691.7 M(+98.4%) | $348.6 M(-42.3%) | $604.4 M(-4.3%) | $631.5 M(-5.5%) | $668.4 M(+14.9%) | $581.8 M(-3.4%) | $602.1 M(+20.6%) | $499.4 M(+17.7%) | $424.3 M(-7.7%) | $459.4 M(+2.3%) | $449.1 M(-23.9%) | $589.8 M(-0.1%) | $590.2 M(-16.9%) | $710.1 M(-26.1%) | $960.8 M(+9.7%) | $875.6 M(-0.3%) | $878.6 M(+13.0%) | $777.5 M | |
Debt To Equity | 0.0(-100.0%) | 0.6(-29.6%) | 0.9(+100.0%) | 0.4(-42.1%) | 0.8(-8.4%) | 0.8(-3.5%) | 0.9(+14.7%) | 0.8(-5.1%) | 0.8(+16.2%) | 0.7(+1.5%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(-22.7%) | 0.9(-1.1%) | 0.9(-19.1%) | 1.1(-28.1%) | 1.5(+10.1%) | 1.4(+2.2%) | 1.4(+12.4%) | 1.2 | |
Current Ratio | 5.8(-13.1%) | 6.7(+3.6%) | 6.4(+58.5%) | 4.0(-22.9%) | 5.3(+60.1%) | 3.3(-64.8%) | 9.3(-4.0%) | 9.7(+50.0%) | 6.5(+27.6%) | 5.1(-26.1%) | 6.9(-74.6%) | 27.0(+127.2%) | 11.9(-60.0%) | 29.7(+41.4%) | 21.0(-13.1%) | 24.2(+14.8%) | 21.1(-10.4%) | 23.5(+23.5%) | 19.0(-34.7%) | 29.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $334.5 M(+2.9%) | $325.0 M(-0.7%) | $327.3 M(+1.5%) | $322.4 M(+1.7%) | $317.1 M(+3.0%) | $307.9 M(+4.3%) | $295.2 M(+4.5%) | $282.4 M(+8.9%) | $259.2 M(+7.0%) | $242.2 M(+6.8%) | $226.8 M(+6.7%) | $212.5 M(+8.6%) | $195.6 M(+7.3%) | $182.4 M(+8.2%) | $168.6 M(+7.8%) | $156.3 M(+1.5%) | $154.0 M(-3.8%) | $160.1 M(+4.1%) | $153.7 M | |
PB Ratio | - | 0.7(-5.6%) | 0.7(-8.9%) | 0.8(-9.2%) | 0.9(+27.9%) | 0.7(+4.6%) | 0.7(-8.4%) | 0.7(-20.2%) | 0.9(+7.2%) | 0.8(0%) | 0.8(-16.2%) | 1.0(+20.7%) | 0.8(-1.2%) | 0.8(-8.8%) | 0.9(-7.1%) | 1.0(+53.1%) | 0.6(+36.2%) | 0.5(-13.0%) | 0.5(-16.9%) | 0.7 |
Income statements
| 31 Dec 2024 | 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(+270.0%) | $0.2(-62.3%) | $0.5(-36.1%) | $0.8(+102.4%) | $0.4(-52.3%) | $0.9(0%) | $0.9(-34.4%) | $1.3(+26.0%) | $1.0(+7.2%) | $1.0(+5.4%) | $0.9(-9.8%) | $1.0(+18.6%) | $0.9(-2.3%) | $0.9(+8.6%) | $0.8(+125.0%) | $0.4(+35900.0%) | $0.0(-99.8%) | $0.5(+783.3%) | $0.1 | |
TTM EPS | - | $2.3(+16.8%) | $2.0(-25.1%) | $2.6(-11.2%) | $3.0(-13.9%) | $3.4(-15.5%) | $4.1(-2.6%) | $4.2(-1.4%) | $4.2(+7.3%) | $4.0(+4.8%) | $3.8(+2.5%) | $3.7(+3.1%) | $3.6(+22.7%) | $2.9(+41.9%) | $2.1(+20.6%) | $1.7(+78.9%) | $1.0(-13.6%) | $1.1(-31.6%) | $1.6(-8.0%) | $1.8 | |
Revenue | - | $72.4 M(+1.3%) | $71.5 M(-5.8%) | $75.9 M(-2.1%) | $77.5 M(+11.9%) | $69.3 M(-9.1%) | $76.2 M(+0.9%) | $75.5 M(-21.5%) | $96.2 M(+22.2%) | $78.7 M(+4.0%) | $75.7 M(+5.3%) | $71.9 M(-6.5%) | $76.9 M(+10.5%) | $69.6 M(+1.3%) | $68.7 M(+1.1%) | $68.0 M(+0.4%) | $67.7 M(-3.7%) | $70.3 M(+2.7%) | $68.5 M(+7.5%) | $63.7 M | |
TTM Revenue | - | $297.2 M(+1.1%) | $294.1 M(-1.6%) | $298.8 M(+0.1%) | $298.4 M(-5.9%) | $317.1 M(-2.9%) | $326.5 M(+0.1%) | $326.0 M(+1.1%) | $322.5 M(+6.4%) | $303.2 M(+3.1%) | $294.0 M(+2.4%) | $287.0 M(+1.4%) | $283.1 M(+3.4%) | $273.9 M(-0.3%) | $274.6 M(+0.1%) | $274.5 M(+1.6%) | $270.2 M(-1.2%) | $273.5 M(+0.3%) | $272.6 M(+1.5%) | $268.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $26.7 M(+3.4%) | $25.8 M(-5.0%) | $27.2 M(+0.2%) | $27.1 M(+6.5%) | $25.5 M(-1.7%) | $25.9 M(-5.9%) | $27.6 M(+22.2%) | $22.6 M(-14.1%) | $26.3 M(+6.5%) | $24.7 M(+1.1%) | $24.4 M(+16.6%) | $20.9 M(-2.4%) | $21.4 M(+10.4%) | $19.4 M(-8.6%) | $21.2 M(+30.5%) | $16.3 M(+74.2%) | $9.3 M(-59.5%) | $23.1 M(+50.3%) | $15.3 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 | - | $18.5 M(+173.7%) | $6.8 M(-51.4%) | $13.9 M(-33.0%) | $20.7 M(+81.6%) | $11.4 M(-47.1%) | $21.6 M(-0.9%) | $21.8 M(-33.8%) | $32.9 M(+39.8%) | $23.5 M(+7.5%) | $21.9 M(+5.5%) | $20.7 M(-10.2%) | $23.1 M(+18.2%) | $19.5 M(-2.9%) | $20.1 M(+8.6%) | $18.5 M(+122.5%) | $8.3 M(+9589.5%) | $86.0 K(-99.3%) | $12.6 M(+711.4%) | $1.5 M | |
TTM Net Income | - | $59.8 M(+13.4%) | $52.7 M(-21.9%) | $67.6 M(-10.4%) | $75.5 M(-13.9%) | $87.6 M(-12.2%) | $99.7 M(-0.3%) | $100.0 M(+1.0%) | $99.0 M(+10.9%) | $89.3 M(+4.7%) | $85.3 M(+2.1%) | $83.5 M(+2.7%) | $81.3 M(+22.2%) | $66.5 M(+41.3%) | $47.1 M(+19.1%) | $39.5 M(+75.4%) | $22.5 M(-16.5%) | $27.0 M(-31.8%) | $39.6 M(-8.7%) | $43.4 M | |
Net Margin | - | 24.9%(+163.2%) | 9.4%(-48.4%) | 18.3%(-7.8%) | 19.9%(-16.4%) | 23.8%(-16.1%) | 28.3%(-1.8%) | 28.9%(-15.6%) | 34.2%(+14.4%) | 29.9%(+3.3%) | 28.9%(+0.2%) | 28.9%(-4.0%) | 30.1%(+7.0%) | 28.1%(-4.1%) | 29.3%(+7.4%) | 27.3%(+121.6%) | 12.3%(+10158.3%) | 0.1%(-99.3%) | 18.4%(+655.1%) | 2.4% | |
EBIT | - | $72.4 M(+27.8%) | $56.7 M(-11.4%) | $64.0 M(-4.7%) | $67.1 M(-10.0%) | $74.6 M(+5.8%) | $70.5 M(+10.6%) | $63.7 M(-9.7%) | $70.6 M(+57.1%) | $44.9 M(+21.2%) | $37.1 M(+11.3%) | $33.3 M(-9.3%) | $36.7 M(+12.9%) | $32.5 M(+19.0%) | $27.3 M(-16.4%) | $32.7 M(+63.9%) | $19.9 M(+46.6%) | $13.6 M(-50.6%) | $27.6 M(+65.3%) | $16.7 M | |
TTM EBIT | - | $260.2 M(-0.8%) | $262.3 M(-5.0%) | $276.1 M(+0.1%) | $275.9 M(-1.2%) | $279.3 M(+11.9%) | $249.7 M(+15.4%) | $216.2 M(+16.4%) | $185.9 M(+22.3%) | $152.0 M(+8.9%) | $139.6 M(+7.5%) | $129.9 M(+0.5%) | $129.3 M(+14.9%) | $112.5 M(+20.2%) | $93.5 M(-0.2%) | $93.8 M(+20.6%) | $77.8 M(-13.3%) | $89.7 M(-17.2%) | $108.3 M(-7.2%) | $116.7 M | |
EBITDA | - | $75.6 M(+26.0%) | $60.0 M(-10.9%) | $67.4 M(-4.5%) | $70.5 M(-9.5%) | $77.9 M(+6.2%) | $73.4 M(+10.0%) | $66.7 M(-9.4%) | $73.6 M(+51.3%) | $48.7 M(+19.3%) | $40.8 M(+9.7%) | $37.2 M(-8.5%) | $40.6 M(+11.1%) | $36.6 M(+16.1%) | $31.5 M(-14.6%) | $36.9 M(+51.9%) | $24.3 M(+27.5%) | $19.0 M(-41.2%) | $32.4 M(+50.2%) | $21.6 M | |
TTM EBITDA | - | $273.6 M(-0.8%) | $275.9 M(-4.6%) | $289.3 M(+0.2%) | $288.6 M(-1.1%) | $291.7 M(+11.2%) | $262.4 M(+14.2%) | $229.8 M(+14.8%) | $200.2 M(+19.7%) | $167.2 M(+7.8%) | $155.2 M(+6.4%) | $145.9 M(+0.2%) | $145.6 M(+12.7%) | $129.2 M(+15.7%) | $111.7 M(-0.8%) | $112.6 M(+15.8%) | $97.3 M(-11.4%) | $109.8 M(-14.3%) | $128.1 M(-6.0%) | $136.2 M | |
Selling, General & Administrative Expenses | - | $25.8 M(+3.8%) | $24.8 M(-4.9%) | $26.1 M(+0.4%) | $26.0 M(+6.8%) | $24.4 M(-1.4%) | $24.7 M(-5.9%) | $26.3 M(+7.3%) | $24.5 M(-1.7%) | $24.9 M(+2.8%) | $24.2 M(+3.5%) | $23.4 M(-12.3%) | $26.7 M(+15.7%) | $23.0 M(+1.2%) | $22.8 M(+8.4%) | $21.0 M(-11.1%) | $23.6 M(+8.1%) | $21.9 M(+1.5%) | $21.5 M(-2.3%) | $22.0 M | |
TTM SG&A | - | $102.7 M(+1.4%) | $101.3 M(+0.1%) | $101.2 M(-0.2%) | $101.4 M(+1.5%) | $99.8 M(-0.5%) | $100.4 M(+0.5%) | $99.8 M(+3.0%) | $97.0 M(-2.2%) | $99.1 M(+1.9%) | $97.3 M(+1.5%) | $95.9 M(+2.5%) | $93.5 M(+3.4%) | $90.4 M(+1.3%) | $89.3 M(+1.4%) | $88.0 M(-1.2%) | $89.1 M(-0.0%) | $89.1 M(-4.3%) | $93.1 M(-1.1%) | $94.2 M | |
Depreciation And Amortization | - | $3.2 M(-4.6%) | $3.3 M(-1.7%) | $3.4 M(-0.8%) | $3.4 M(+1.8%) | $3.4 M(+14.9%) | $2.9 M(-2.7%) | $3.0 M(-1.7%) | $3.1 M(-18.3%) | $3.7 M(+1.0%) | $3.7 M(-4.0%) | $3.9 M(-1.3%) | $3.9 M(-3.2%) | $4.0 M(-3.1%) | $4.2 M(-1.0%) | $4.2 M(-2.9%) | $4.3 M(-20.2%) | $5.4 M(+12.6%) | $4.8 M(-1.4%) | $4.9 M | |
TTM D&A | - | $13.3 M(-1.3%) | $13.5 M(+3.1%) | $13.1 M(+3.1%) | $12.7 M(+3.0%) | $12.4 M(-3.0%) | $12.7 M(-5.8%) | $13.5 M(-6.0%) | $14.4 M(-5.6%) | $15.2 M(-1.9%) | $15.5 M(-2.9%) | $16.0 M(-2.2%) | $16.3 M(-2.5%) | $16.8 M(-7.7%) | $18.2 M(-3.5%) | $18.8 M(-3.5%) | $19.5 M(-3.1%) | $20.1 M(+1.8%) | $19.8 M(+1.3%) | $19.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $4.1 M(+143.0%) | $1.7 M(-61.5%) | $4.4 M(-32.4%) | $6.4 M(-44.1%) | $11.5 M(+59.2%) | $7.2 M(+5.1%) | $6.9 M(-37.5%) | $11.0 M(+88.3%) | $5.9 M(-19.6%) | $7.3 M(+9.7%) | $6.6 M(-11.4%) | $7.5 M(+27.4%) | $5.9 M(+643.2%) | -$1.1 M(-119.7%) | $5.5 M(+128.0%) | $2.4 M(-24.2%) | $3.2 M(-7.0%) | $3.4 M(+650.9%) | $456.0 K | |
TTM Income Tax | - | $16.6 M(-31.0%) | $24.0 M(-18.8%) | $29.6 M(-7.9%) | $32.1 M(-12.5%) | $36.7 M(+18.3%) | $31.0 M(-0.1%) | $31.1 M(+0.8%) | $30.8 M(+13.0%) | $27.3 M(-0.1%) | $27.3 M(+44.2%) | $18.9 M(+6.4%) | $17.8 M(+40.0%) | $12.7 M(+26.9%) | $10.0 M(-31.0%) | $14.5 M(+53.2%) | $9.5 M(-8.4%) | $10.3 M(-7.4%) | $11.2 M(-12.6%) | $12.8 M | |
PE Ratio | - | 9.7(-15.4%) | 11.5(+20.3%) | 9.6(+2.7%) | 9.3(+56.0%) | 6.0(+22.1%) | 4.9(-4.5%) | 5.1(-16.5%) | 6.1(+2.7%) | 6.0(-6.4%) | 6.4(-18.6%) | 7.8(+13.0%) | 6.9(-18.4%) | 8.5(-33.6%) | 12.8(-21.5%) | 16.3(-13.2%) | 18.8(+61.0%) | 11.7(+25.6%) | 9.3(-7.0%) | 10.0 | |
PS Ratio | - | 1.6(-2.4%) | 1.6(-8.8%) | 1.8(-9.1%) | 2.0(+42.1%) | 1.4(+5.3%) | 1.3(-8.3%) | 1.4(-19.0%) | 1.8(+4.1%) | 1.7(-4.4%) | 1.8(-18.9%) | 2.2(+15.0%) | 1.9(-3.5%) | 2.0(-6.5%) | 2.1(-5.3%) | 2.3(+52.7%) | 1.5(+39.6%) | 1.1(-15.9%) | 1.3(-17.1%) | 1.5 |
Cashflow statements
| 31 Dec 2024 | 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 | - | $33.2 M(+83.9%) | $18.1 M(-32.9%) | $26.9 M(-69.2%) | $87.4 M(+1248.1%) | $6.5 M(-85.5%) | $44.8 M(+179.8%) | $16.0 M(-61.0%) | $41.0 M(-20.6%) | $51.6 M(-55.3%) | $115.4 M(+195.3%) | $39.1 M(+17.2%) | $33.3 M(-60.5%) | $84.4 M(+44.9%) | $58.3 M(-63.2%) | $158.4 M(+69.8%) | $93.3 M(-50.7%) | $189.3 M(+16.9%) | $162.0 M(+196.6%) | $54.6 M | |
TTM CFO | - | $165.6 M(+19.3%) | $138.8 M(-16.1%) | $165.5 M(+7.0%) | $154.6 M(+42.8%) | $108.3 M(-29.4%) | $153.4 M(-31.5%) | $224.0 M(-9.3%) | $247.1 M(+3.2%) | $239.4 M(-12.1%) | $272.3 M(+26.6%) | $215.1 M(-35.7%) | $334.4 M(-15.2%) | $394.4 M(-21.0%) | $499.2 M(-17.2%) | $602.9 M(+20.8%) | $499.1 M(+0.1%) | $498.4 M(-29.0%) | $701.7 M(+24.6%) | $563.3 M | |
Cash From Investing | - | $11.1 M(-46.6%) | $20.8 M(-51.6%) | $43.1 M(-36.5%) | $67.8 M(+61.2%) | $42.0 M(+148.1%) | -$87.5 M(+11.1%) | -$98.4 M(+50.3%) | -$197.9 M(+49.2%) | -$389.5 M(-94.1%) | -$200.7 M(+35.4%) | -$310.8 M(+21.0%) | -$393.3 M(-69.9%) | -$231.5 M(-16144.1%) | $1.4 M(-99.0%) | $144.9 M(+139.2%) | -$369.7 M(-21.6%) | -$304.0 M(+39.8%) | -$505.3 M(-278.6%) | -$133.5 M | |
TTM CFI | - | $142.8 M(-17.8%) | $173.7 M(+165.6%) | $65.4 M(+186.0%) | -$76.1 M(+77.7%) | -$341.8 M(+55.8%) | -$773.3 M(+12.8%) | -$886.5 M(+19.3%) | -$1.1 B(+15.1%) | -$1.3 B(-13.9%) | -$1.1 B(-21.6%) | -$934.1 M(-95.2%) | -$478.5 M(-5.2%) | -$454.9 M(+13.7%) | -$527.4 M(+49.0%) | -$1.0 B(+21.2%) | -$1.3 B(-28.9%) | -$1.0 B(+9.3%) | -$1.1 B(-102.8%) | -$553.7 M | |
Cash From Financing | - | -$47.1 M(+42.2%) | -$81.6 M(-116.2%) | -$37.7 M(+75.2%) | -$152.2 M(-97.4%) | -$77.1 M(-218.5%) | $65.1 M(+8.3%) | $60.1 M(+1276.2%) | $4.4 M(-98.8%) | $381.0 M(+1547.0%) | $23.1 M(+130.3%) | -$76.4 M(-120.2%) | $377.7 M(-1.8%) | $384.6 M(+244.7%) | -$265.8 M(-1843.3%) | -$13.7 M(-108.7%) | $156.9 M(+180.0%) | $56.0 M(-86.5%) | $413.8 M(+209.4%) | $133.7 M | |
TTM CFF | - | -$318.6 M(+8.6%) | -$348.6 M(-72.6%) | -$201.9 M(-93.9%) | -$104.1 M(-298.6%) | $52.4 M(-89.7%) | $510.5 M(+8.9%) | $468.6 M(+41.1%) | $332.1 M(-52.9%) | $705.4 M(-0.5%) | $709.0 M(+68.8%) | $420.1 M(-13.0%) | $482.8 M(+84.3%) | $262.0 M(+493.1%) | -$66.6 M(-110.9%) | $613.0 M(-19.4%) | $760.4 M(+33.0%) | $571.6 M(-17.8%) | $695.7 M(+325.8%) | $163.4 M | |
Free Cash Flow | - | $31.1 M(+88.5%) | $16.5 M(-37.4%) | $26.4 M(-69.2%) | $85.7 M(+1987.9%) | $4.1 M(-90.4%) | $42.9 M(+224.5%) | $13.2 M(-66.6%) | $39.6 M(-21.5%) | $50.4 M(-56.1%) | $114.9 M(+197.2%) | $38.7 M(+19.0%) | $32.5 M(-61.1%) | $83.6 M(+44.5%) | $57.9 M(-63.3%) | $157.8 M(+70.3%) | $92.7 M(-50.9%) | $188.7 M(+16.9%) | $161.4 M(+199.8%) | $53.8 M | |
TTM FCF | - | $159.7 M(+20.4%) | $132.7 M(-16.6%) | $159.1 M(+9.0%) | $145.9 M(+46.2%) | $99.8 M(-31.7%) | $146.2 M(-33.0%) | $218.2 M(-10.4%) | $243.6 M(+3.0%) | $236.5 M(-12.3%) | $269.6 M(+26.8%) | $212.6 M(-35.9%) | $331.7 M(-15.4%) | $391.9 M(-21.1%) | $497.0 M(-17.2%) | $600.5 M(+20.9%) | $496.6 M(+0.3%) | $495.0 M(-29.1%) | $698.0 M(+25.0%) | $558.2 M | |
CAPEX | - | $2.1 M(+35.9%) | $1.6 M(+194.3%) | $527.0 K(-68.4%) | $1.7 M(-29.8%) | $2.4 M(+25.1%) | $1.9 M(-31.9%) | $2.8 M(+101.7%) | $1.4 M(+19.1%) | $1.2 M(+125.7%) | $514.0 K(+24.1%) | $414.0 K(-52.1%) | $865.0 K(+1.4%) | $853.0 K(+100.2%) | $426.0 K(-25.8%) | $574.0 K(-4.3%) | $600.0 K(-6.3%) | $640.0 K(+9.6%) | $584.0 K(-23.7%) | $765.0 K | |
TTM CAPEX | - | $5.9 M(-4.4%) | $6.1 M(-5.4%) | $6.5 M(-25.9%) | $8.7 M(+3.4%) | $8.4 M(+16.8%) | $7.2 M(+23.7%) | $5.8 M(+68.4%) | $3.5 M(+17.5%) | $3.0 M(+11.6%) | $2.6 M(+3.4%) | $2.6 M(-5.9%) | $2.7 M(+10.8%) | $2.5 M(+9.5%) | $2.2 M(-6.6%) | $2.4 M(-7.4%) | $2.6 M(-24.8%) | $3.4 M(-6.4%) | $3.7 M(-26.8%) | $5.0 M | |
Dividends Paid | - | $9.0 M(-0.2%) | $9.0 M(-0.1%) | $9.0 M(+2.4%) | $8.8 M(-0.4%) | $8.8 M(-0.7%) | $8.9 M(-1.0%) | $9.0 M(-7.3%) | $9.7 M(+49.7%) | $6.5 M(0%) | $6.5 M(+0.1%) | $6.5 M(+3.5%) | $6.2 M(-0.9%) | $6.3 M(-0.4%) | $6.3 M(+0.4%) | $6.3 M(+4.5%) | $6.0 M(-1.3%) | $6.1 M(-2.1%) | $6.2 M(-5.1%) | $6.6 M | |
TTM Dividends Paid | - | $35.8 M(+0.4%) | $35.6 M(+0.3%) | $35.5 M(+0.1%) | $35.5 M(-2.5%) | $36.4 M(+6.9%) | $34.0 M(+7.7%) | $31.6 M(+8.6%) | $29.1 M(+13.4%) | $25.6 M(+0.7%) | $25.5 M(+0.6%) | $25.3 M(+0.7%) | $25.2 M(+0.8%) | $25.0 M(+0.8%) | $24.8 M(+0.3%) | $24.7 M(-1.1%) | $25.0 M(+0.2%) | $24.9 M(+0.5%) | $24.8 M(+1.3%) | $24.5 M | |
TTM Dividend Per Share | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+1.1%) | $1.11(+1.1%) | $1.09(+1.1%) | $1.08(+1.2%) | $1.07(+2.4%) | $1.04(+2.5%) | $1.02(+2.5%) | $0.99 | |
TTM Dividend Yield | 5.1%(-7.6%) | 5.5%(+2.0%) | 5.4%(+12.1%) | 4.8%(+10.6%) | 4.3%(-24.9%) | 5.8%(-2.4%) | 5.9%(+8.6%) | 5.5%(+22.4%) | 4.5%(-8.6%) | 4.9%(+3.0%) | 4.7%(+20.9%) | 3.9%(-13.3%) | 4.5%(+0.9%) | 4.5%(+7.4%) | 4.2%(+6.9%) | 3.9%(-34.9%) | 6.0%(-26.3%) | 8.1%(+19.2%) | 6.8%(+19.9%) | 5.7% | |
Payout Ratio | - | 48.6%(-63.5%) | 133.2%(+105.5%) | 64.8%(+52.7%) | 42.5%(-45.2%) | 77.4%(+88.0%) | 41.2%(-0.1%) | 41.2%(+39.9%) | 29.5%(+7.1%) | 27.5%(-7.0%) | 29.6%(-5.1%) | 31.1%(+15.2%) | 27.0%(-16.1%) | 32.2%(+2.5%) | 31.4%(-7.5%) | 34.0%(-53.0%) | 72.4%(-99.0%) | 7105.8%(+14211.8%) | 49.6%(-88.3%) | 424.5% |