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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
Current Assets | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | - | |
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 | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $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 | |
Book Value | $514.4 M(+7.1%) | $480.4 M(-0.7%) | $484.0 M(+0.2%) | $483.0 M(+6.5%) | $453.6 M(-2.3%) | $464.4 M(-3.8%) | $482.5 M(+4.0%) | $464.1 M(+4.7%) | $443.3 M(+4.3%) | $424.8 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | |
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 | |
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 | |
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 | |
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 | |
Total Debt | $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 | |
Debt To Equity | 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 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | |
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 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | $72.4 M(+1.3%) | $71.5 M(-5.8%) | $75.9 M(+7.1%) | $70.8 M(+2.3%) | $69.3 M(-9.1%) | $76.2 M(+0.9%) | $75.5 M(-18.7%) | $92.8 M(+16.2%) | $79.8 M(+4.0%) | $76.8 M | |
TTM Revenue | $290.5 M(+1.1%) | $287.5 M(-1.6%) | $292.2 M(+0.1%) | $291.8 M(-7.0%) | $313.7 M(-3.3%) | $324.3 M(-0.2%) | $324.9 M(+30.3%) | $249.5 M(+59.2%) | $156.7 M(+104.0%) | $76.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
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(-1.3%) | $14.1 M(+23.4%) | $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 | |
TTM Net Income | $53.2 M(+15.3%) | $46.1 M(-24.3%) | $60.9 M(-11.5%) | $68.8 M(-21.5%) | $87.6 M(-12.2%) | $99.7 M(-0.3%) | $100.0 M(+27.8%) | $78.3 M(+72.4%) | $45.4 M(+107.5%) | $21.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | $72.4 M(+27.8%) | $56.7 M(-11.4%) | $64.0 M(-4.7%) | $67.1 M(-1.2%) | $67.9 M(-3.6%) | $70.5 M(+10.6%) | $63.7 M(-9.7%) | $70.6 M(+57.1%) | $44.9 M(+21.2%) | $37.1 M | |
TTM EBIT | $260.2 M(+1.8%) | $255.7 M(-5.1%) | $269.5 M(+0.1%) | $269.2 M(-1.3%) | $272.7 M(+9.2%) | $249.7 M(+15.4%) | $216.2 M(+41.8%) | $152.5 M(+86.1%) | $82.0 M(+121.2%) | $37.1 M | |
EBITDA | $75.6 M(+26.0%) | $60.0 M(-10.9%) | $67.4 M(-4.5%) | $70.5 M(-1.1%) | $71.3 M(-2.9%) | $73.4 M(+10.0%) | $66.7 M(-9.4%) | $73.6 M(+51.3%) | $48.7 M(+19.3%) | $40.8 M | |
TTM EBITDA | $273.6 M(+1.6%) | $269.2 M(-4.7%) | $282.6 M(+0.2%) | $281.9 M(-1.1%) | $285.0 M(+8.6%) | $262.4 M(+14.2%) | $229.8 M(+40.9%) | $163.1 M(+82.3%) | $89.4 M(+119.3%) | $40.8 M | |
Selling, General & Administrative Expenses | $26.8 M(+7.7%) | $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(+593.3%) | $3.8 M(-87.6%) | $30.6 M(+1.7%) | $30.1 M | |
TTM SG&A | $103.7 M(+2.4%) | $101.3 M(+0.1%) | $101.2 M(-0.2%) | $101.4 M(+28.1%) | $79.2 M(-7.3%) | $85.4 M(-5.9%) | $90.8 M(+40.8%) | $64.5 M(+6.2%) | $60.7 M(+101.7%) | $30.1 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 | |
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(+28.6%) | $10.5 M(+41.0%) | $7.5 M(+101.0%) | $3.7 M | |
Interest Expense | $49.9 M(+3.4%) | $48.2 M(+5.4%) | $45.8 M(-1.8%) | $46.6 M(+3.6%) | $45.0 M(+8.0%) | $41.7 M(+18.9%) | $35.0 M(+31.4%) | $26.7 M(+71.7%) | $15.5 M(+96.6%) | $7.9 M | |
TTM Interest Expense | $190.5 M(+2.6%) | $185.6 M(+3.7%) | $179.0 M(+6.4%) | $168.3 M(+13.4%) | $148.3 M(+24.8%) | $118.9 M(+39.6%) | $85.1 M(+69.9%) | $50.1 M(+113.8%) | $23.4 M(+196.6%) | $7.9 M | |
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 | |
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(+28.5%) | $24.2 M(+83.9%) | $13.1 M(+80.4%) | $7.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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%) | $44.7 M(+179.5%) | $16.0 M(-47.8%) | $30.7 M(-40.5%) | $51.6 M(-55.3%) | $115.4 M | |
TTM CFO | $165.6 M(+19.3%) | $138.8 M(-16.1%) | $165.5 M(+7.1%) | $154.6 M(+57.9%) | $97.9 M(-31.5%) | $143.0 M(-33.1%) | $213.7 M(+8.1%) | $197.7 M(+18.4%) | $167.0 M(+44.7%) | $115.4 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%) | -$87.4 M(+11.2%) | -$98.4 M(+50.3%) | -$197.9 M(+49.2%) | -$389.5 M(-94.1%) | -$200.7 M | |
TTM CFI | $142.8 M(-17.8%) | $173.7 M(+165.4%) | $65.5 M(+186.1%) | -$76.0 M(+77.8%) | -$341.7 M(+55.8%) | -$773.3 M(+12.8%) | -$886.5 M(-12.5%) | -$788.1 M(-33.5%) | -$590.2 M(-194.1%) | -$200.7 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 | |
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(+14.7%) | $408.5 M(+1.1%) | $404.1 M(+1647.0%) | $23.1 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%) | $42.8 M(+224.1%) | $13.2 M(-54.9%) | $29.3 M(-41.9%) | $50.4 M(-56.1%) | $114.9 M | |
TTM FCF | $159.7 M(+20.4%) | $132.7 M(-16.6%) | $159.0 M(+9.0%) | $145.9 M(+63.0%) | $89.5 M(-34.1%) | $135.8 M(-34.7%) | $207.8 M(+6.8%) | $194.6 M(+17.7%) | $165.3 M(+43.9%) | $114.9 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 | |
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(+91.2%) | $3.1 M(+82.6%) | $1.7 M(+225.7%) | $514.0 K | |
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 | |
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(+39.7%) | $22.6 M(+74.9%) | $12.9 M(+100.0%) | $6.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 48.6%(-63.5%) | 133.2%(+105.5%) | 64.8%(+3.7%) | 62.5%(-19.3%) | 77.4%(+88.0%) | 41.2%(-0.1%) | 41.2%(+39.9%) | 29.5%(+7.1%) | 27.5%(-7.0%) | 29.6% |