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 | $3.4 B(+4.0%) | $3.3 B(-7.3%) | $3.5 B(+7.0%) | $3.3 B(-3.6%) | $3.4 B(+2.6%) | $3.4 B(-5.6%) | $3.6 B(+15.7%) | $3.1 B(-2.3%) | $3.1 B(+5.2%) | $3.0 B(+3.1%) | $2.9 B(+3.6%) | $2.8 B(+0.1%) | $2.8 B(+2.0%) | $2.7 B(+3.3%) | $2.6 B(+13.5%) | $2.3 B(+5.3%) | $2.2 B(-0.0%) | $2.2 B(+5.5%) | $2.1 B | |
Current Assets | $985.7 M(+20.7%) | $816.8 M(-17.5%) | $990.1 M(+33.2%) | $743.5 M(-17.3%) | $898.6 M(+14.5%) | $785.0 M(-14.2%) | $914.8 M(+117.8%) | $420.1 M(-6.0%) | $446.7 M(-17.1%) | $539.0 M(-28.3%) | $751.5 M(-5.5%) | $794.8 M(-5.2%) | $838.7 M(+5.5%) | $795.3 M(+2.7%) | $774.5 M(+2.4%) | $756.2 M(+24.8%) | $606.1 M(+93.9%) | $312.6 M(+208.2%) | $101.4 M | |
Non Current Assets | $2.8 B(-0.9%) | $2.8 B(-2.6%) | $2.9 B(-0.3%) | $2.9 B(+2.3%) | $2.8 B(-1.6%) | $2.9 B(-2.8%) | $2.9 B(-1.6%) | $3.0 B(-1.2%) | $3.0 B(+8.6%) | $2.8 B(+11.4%) | $2.5 B(+5.0%) | $2.4 B(+1.3%) | $2.3 B(+2.5%) | $2.3 B(+1.6%) | $2.3 B(+15.9%) | $1.9 B(+4.0%) | $1.9 B(-10.4%) | $2.1 B(+8.5%) | $1.9 B | |
Total Liabilities | $3.1 B(+4.2%) | $3.0 B(-8.1%) | $3.3 B(+7.6%) | $3.0 B(-4.5%) | $3.2 B(+2.9%) | $3.1 B(-6.2%) | $3.3 B(+16.9%) | $2.8 B(-3.0%) | $2.9 B(+6.0%) | $2.7 B(+3.9%) | $2.6 B(+4.5%) | $2.5 B(-0.2%) | $2.5 B(+1.5%) | $2.5 B(+3.1%) | $2.4 B(+15.2%) | $2.1 B(+5.6%) | $2.0 B(-0.3%) | $2.0 B(+5.2%) | $1.9 B | |
Current Liabilities | $4.8 M(+101.0%) | $2.4 M(-37.9%) | $3.8 M(-21.0%) | $4.8 M(+7.1%) | $4.5 M(-6.2%) | $4.8 M(-11.5%) | $5.4 M(-46.0%) | $10.0 M(+1.3%) | $9.9 M(-11.1%) | $11.2 M(-7.8%) | $12.1 M(+6.3%) | $11.4 M(+2.2%) | $11.1 M(-1.9%) | $11.4 M(+7.0%) | $10.6 M(+3.4%) | $10.3 M(+2.2%) | $10.0 M(+2.3%) | $9.8 M(+5.0%) | $9.3 M | |
Long Term Liabilities | $3.1 B(+4.0%) | $3.0 B(-8.3%) | $3.2 B(+8.2%) | $3.0 B(-4.5%) | $3.1 B(+2.6%) | $3.0 B(-6.0%) | $3.2 B(+17.3%) | $2.8 B(-3.1%) | $2.8 B(+5.8%) | $2.7 B(+4.1%) | $2.6 B(+5.4%) | $2.5 B(-0.9%) | $2.5 B(+8.8%) | $2.3 B(-3.8%) | $2.4 B(+16.6%) | $2.0 B(+5.0%) | $1.9 B(+1.3%) | $1.9 B(+16.6%) | $1.6 B | |
Shareholders Equity | $303.1 M(+2.2%) | $296.6 M(+1.6%) | $291.9 M(+0.8%) | $289.4 M(+6.6%) | $271.4 M(-1.1%) | $274.3 M(+1.2%) | $271.1 M(+3.9%) | $261.1 M(+7.0%) | $243.9 M(-3.3%) | $252.3 M(-4.1%) | $263.1 M(-4.1%) | $274.3 M(+3.3%) | $265.6 M(+6.8%) | $248.6 M(+5.3%) | $236.2 M(-1.4%) | $239.5 M(+2.3%) | $234.1 M(+2.5%) | $228.5 M(+8.2%) | $211.2 M | |
Book Value | $303.1 M(+2.2%) | $296.6 M(+1.6%) | $291.9 M(+0.8%) | $289.4 M(+6.6%) | $271.4 M(-1.1%) | $274.3 M(+1.2%) | $271.1 M(+3.9%) | $261.1 M(+7.0%) | $243.9 M(-3.3%) | $252.3 M(-4.1%) | $263.1 M(-4.1%) | $274.3 M(+3.3%) | $265.6 M(+6.8%) | $248.6 M(+5.3%) | $236.2 M(+1.8%) | $232.1 M(+2.4%) | $226.8 M(+2.5%) | $221.2 M(+8.5%) | $203.8 M | |
Working Capital | $981.0 M(+20.4%) | $814.4 M(-17.4%) | $986.3 M(+33.5%) | $738.7 M(-17.4%) | $894.1 M(+14.6%) | $780.2 M(-14.2%) | $909.4 M(+121.8%) | $410.1 M(-6.1%) | $436.8 M(-17.3%) | $527.8 M(-28.6%) | $739.4 M(-5.6%) | $783.5 M(-5.3%) | $827.5 M(+5.6%) | $784.0 M(+2.6%) | $763.9 M(+2.4%) | $746.0 M(+25.1%) | $596.0 M(+96.8%) | $302.8 M(+228.8%) | $92.1 M | |
Cash And Cash Equivalents | $610.9 M(+34.1%) | $455.5 M(-28.9%) | $640.4 M(+60.8%) | $398.2 M(-32.2%) | $587.1 M(+28.8%) | $455.8 M(-20.8%) | $575.3 M(+1328.2%) | $40.3 M(-49.6%) | $79.9 M(-50.7%) | $162.3 M(-54.5%) | $356.2 M(+14.8%) | $310.2 M(-22.4%) | $399.7 M(+16.0%) | $344.6 M(-1.9%) | $351.4 M(+27.5%) | $275.7 M(-10.5%) | $308.1 M(+235.3%) | $91.9 M(-9.4%) | $101.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $63.2 M | - | - | - | $69.9 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $73.7 M(+0.1%) | $73.7 M(-8.1%) | $80.2 M(-0.2%) | $80.3 M(-2.0%) | $82.0 M(-0.4%) | $82.2 M(-0.9%) | $83.0 M(-55.2%) | $185.4 M(+26.5%) | $146.6 M(+100.3%) | $73.2 M(+0.1%) | $73.1 M(+0.1%) | $73.0 M(+0.1%) | $73.0 M(+67.4%) | $43.6 M(-70.1%) | $145.6 M(+235.5%) | $43.4 M(+45.1%) | $29.9 M(-26.5%) | $40.7 M(+16.6%) | $34.9 M | |
Total Debt | $73.7 M(+0.1%) | $73.7 M(-8.1%) | $80.2 M(-0.2%) | $80.3 M(-2.0%) | $82.0 M(-0.4%) | $82.2 M(-0.9%) | $83.0 M(-55.2%) | $185.4 M(+26.5%) | $146.6 M(+100.3%) | $73.2 M(+0.1%) | $73.1 M(+0.1%) | $73.0 M(+0.1%) | $73.0 M(+67.4%) | $43.6 M(-70.1%) | $145.6 M(+235.5%) | $43.4 M(+45.1%) | $29.9 M(-26.5%) | $40.7 M(+16.6%) | $34.9 M | |
Debt To Equity | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(-3.6%) | 0.3(-6.7%) | 0.3(0%) | 0.3(-3.2%) | 0.3(-56.3%) | 0.7(+18.3%) | 0.6(+106.9%) | 0.3(+3.6%) | 0.3(+3.7%) | 0.3(0%) | 0.3(+50.0%) | 0.2(-71.0%) | 0.6(+244.4%) | 0.2(+38.5%) | 0.1(-27.8%) | 0.2(+5.9%) | 0.2 | |
Current Ratio | 207.3(-40.0%) | 345.2(+32.8%) | 259.9(+68.5%) | 154.2(-22.7%) | 199.6(+22.0%) | 163.6(-3.1%) | 168.8(+303.4%) | 41.9(-7.1%) | 45.1(-6.8%) | 48.3(-22.2%) | 62.1(-11.1%) | 69.8(-7.3%) | 75.3(+7.5%) | 70.0(-4.1%) | 73.0(-0.9%) | 73.7(+22.1%) | 60.3(+89.5%) | 31.9(+193.6%) | 10.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $165.0 M(-0.1%) | $165.1 M(+1.2%) | $163.2 M(+1.4%) | $160.9 M(+3.7%) | $155.1 M(+1.1%) | $153.4 M(+4.0%) | $147.5 M(+1.8%) | $144.9 M(+3.1%) | $140.5 M(+0.5%) | $139.9 M(+0.6%) | $139.0 M(+0.6%) | $138.2 M(+6.3%) | $130.1 M(+8.5%) | $119.9 M(+7.0%) | $112.1 M(+6.6%) | $105.2 M(+11.3%) | $94.5 M(+5.9%) | $89.2 M(+23.3%) | $72.4 M | |
PB Ratio | 0.8(+2.5%) | 0.8(-17.4%) | 1.0(-1.0%) | 1.0(-6.6%) | 1.1(+8.2%) | 1.0(+2.1%) | 1.0(-9.4%) | 1.1(-24.3%) | 1.4(-7.3%) | 1.5(-21.4%) | 1.9(+4.9%) | 1.8(-5.2%) | 1.9(-4.5%) | 2.0(+21.7%) | 1.7(+46.9%) | 1.1(+34.5%) | 0.8(+16.7%) | 0.7(-4.0%) | 0.8 |
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 | $0.2(-48.4%) | $0.3(-8.8%) | $0.3(-44.3%) | $0.6(+110.3%) | $0.3(-54.0%) | $0.6(-27.6%) | $0.9(+74.0%) | $0.5(+138.1%) | $0.2(-8.7%) | $0.2(+4.5%) | $0.2(-71.4%) | $0.8(-16.3%) | $0.9(+26.0%) | $0.7(+10.6%) | $0.7(-32.0%) | $1.0(+83.0%) | $0.5(-64.4%) | $1.5(+1762.5%) | $0.1 | |
TTM EPS | $1.4(-8.4%) | $1.6(-17.1%) | $1.9(-22.1%) | $2.4(+4.8%) | $2.3(+3.6%) | $2.2(+22.1%) | $1.8(+56.0%) | $1.2(-18.9%) | $1.4(-33.2%) | $2.1(-18.9%) | $2.6(-14.3%) | $3.1(-6.1%) | $3.3(+13.5%) | $2.9(-20.8%) | $3.6(+18.9%) | $3.1(+26.9%) | $2.4(+8.0%) | $2.2(+16.1%) | $1.9 | |
Revenue | $32.5 M(-5.1%) | $34.2 M(-12.5%) | $39.1 M(+3.0%) | $38.0 M(+4.3%) | $36.4 M(+3.7%) | $35.1 M(-5.1%) | $37.0 M(-3.3%) | $38.3 M(+5.3%) | $36.3 M(+2.6%) | $35.4 M(+25.7%) | $28.2 M(+6.6%) | $26.4 M(-0.9%) | $26.7 M(-5.3%) | $28.2 M(+19.9%) | $23.5 M(+15.3%) | $20.4 M(-6.5%) | $21.8 M(-55.3%) | $48.8 M(+86.4%) | $26.2 M | |
TTM Revenue | $143.8 M(-2.6%) | $147.7 M(-0.6%) | $148.6 M(+1.4%) | $146.5 M(-0.2%) | $146.8 M(+0.1%) | $146.7 M(-0.2%) | $147.0 M(+6.4%) | $138.2 M(+9.3%) | $126.4 M(+8.3%) | $116.7 M(+6.6%) | $109.5 M(+4.5%) | $104.8 M(+6.2%) | $98.7 M(+5.2%) | $93.8 M(-18.0%) | $114.4 M(-2.3%) | $117.1 M(-7.5%) | $126.6 M(-5.4%) | $133.8 M(+6.8%) | $125.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $18.9 M(+3.5%) | $18.3 M(-1.9%) | $18.6 M(+8.9%) | $17.1 M(-9.4%) | $18.9 M(+8.7%) | $17.3 M(-9.2%) | $19.1 M(+14.6%) | $16.7 M(-7.5%) | $18.0 M(-2.3%) | $18.5 M(+5.6%) | $17.5 M(+244.3%) | $5.1 M(-84.0%) | $31.8 M(+75.4%) | $18.1 M(+18.2%) | $15.3 M(+65.3%) | $9.3 M(-34.5%) | $14.2 M(-65.7%) | $41.3 M(+104.3%) | $20.2 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 | $2.1 M(-49.1%) | $4.1 M(-8.8%) | $4.5 M(-43.3%) | $7.9 M(+104.6%) | $3.9 M(-52.3%) | $8.1 M(-28.5%) | $11.3 M(+74.3%) | $6.5 M(+139.5%) | $2.7 M(-8.1%) | $3.0 M(+3.2%) | $2.9 M(-71.3%) | $10.0 M(-15.8%) | $11.8 M(+27.9%) | $9.2 M(+14.4%) | $8.1 M(-31.7%) | $11.8 M(+82.4%) | $6.5 M(-64.0%) | $18.0 M(+1620.8%) | $1.0 M | |
TTM Net Income | $18.6 M(-8.8%) | $20.3 M(-16.5%) | $24.4 M(-22.0%) | $31.2 M(+4.7%) | $29.8 M(+4.0%) | $28.7 M(+21.9%) | $23.5 M(+56.3%) | $15.0 M(-18.7%) | $18.5 M(-33.0%) | $27.6 M(-18.6%) | $33.9 M(-13.3%) | $39.1 M(-4.6%) | $41.0 M(+15.0%) | $35.7 M(-19.8%) | $44.4 M(+18.8%) | $37.4 M(+26.1%) | $29.7 M(+7.9%) | $27.5 M(+10.7%) | $24.8 M | |
Net Margin | 6.4%(-46.4%) | 11.9%(+4.3%) | 11.5%(-45.0%) | 20.8%(+96.1%) | 10.6%(-54.0%) | 23.1%(-24.7%) | 30.7%(+80.3%) | 17.0%(+127.4%) | 7.5%(-10.3%) | 8.3%(-17.9%) | 10.2%(-73.0%) | 37.7%(-15.0%) | 44.3%(+35.0%) | 32.8%(-4.6%) | 34.4%(-40.8%) | 58.1%(+95.0%) | 29.8%(-19.4%) | 37.0%(+824.3%) | 4.0% | |
EBIT | $22.8 M(-5.2%) | $24.1 M(-6.2%) | $25.7 M(-8.1%) | $27.9 M(+18.6%) | $23.6 M(-14.1%) | $27.4 M(+83.5%) | $14.9 M(+1.6%) | $14.7 M(+142.1%) | $6.1 M(+38.0%) | $4.4 M(+9.9%) | $4.0 M(-69.5%) | $13.1 M(-19.1%) | $16.2 M(+28.6%) | $12.6 M(+7.0%) | $11.8 M(-17.8%) | $14.3 M(+28.7%) | $11.1 M(-59.3%) | $27.4 M(+375.4%) | $5.8 M | |
TTM EBIT | $100.5 M(-0.7%) | $101.3 M(-3.2%) | $104.6 M(+11.4%) | $93.8 M(+16.4%) | $80.6 M(+27.7%) | $63.1 M(+57.3%) | $40.1 M(+37.5%) | $29.2 M(+5.7%) | $27.6 M(-26.9%) | $37.8 M(-17.9%) | $46.0 M(-14.5%) | $53.7 M(-2.2%) | $55.0 M(+10.2%) | $49.9 M(-22.8%) | $64.6 M(+10.3%) | $58.6 M(+6.5%) | $55.0 M(-1.0%) | $55.6 M(+2.8%) | $54.1 M | |
EBITDA | $23.8 M(-5.4%) | $25.1 M(-6.2%) | $26.8 M(-7.8%) | $29.0 M(+17.3%) | $24.8 M(-13.6%) | $28.7 M(+75.2%) | $16.4 M(-2.5%) | $16.8 M(+122.7%) | $7.5 M(+41.3%) | $5.3 M(+9.8%) | $4.9 M(-66.6%) | $14.5 M(-14.6%) | $17.0 M(+24.8%) | $13.6 M(+6.6%) | $12.8 M(-24.1%) | $16.9 M(+65.6%) | $10.2 M(-63.8%) | $28.2 M(+322.6%) | $6.7 M | |
TTM EBITDA | $104.7 M(-0.9%) | $105.7 M(-3.2%) | $109.2 M(+10.5%) | $98.8 M(+14.2%) | $86.6 M(+24.8%) | $69.3 M(+50.7%) | $46.0 M(+33.4%) | $34.5 M(+7.0%) | $32.2 M(-22.7%) | $41.7 M(-16.6%) | $50.0 M(-13.7%) | $57.9 M(-3.9%) | $60.3 M(+12.8%) | $53.5 M(-21.4%) | $68.0 M(+9.9%) | $61.9 M(+9.2%) | $56.6 M(-4.0%) | $59.0 M(+2.6%) | $57.5 M | |
Selling, General & Administrative Expenses | $17.8 M(+4.3%) | $17.0 M(-2.0%) | $17.4 M(+9.5%) | $15.9 M(-8.9%) | $17.4 M(+3.2%) | $16.9 M(-4.4%) | $17.6 M(+16.5%) | $15.2 M(-8.3%) | $16.5 M(-3.9%) | $17.2 M(+5.8%) | $16.3 M(+309.1%) | $4.0 M(-79.9%) | $19.8 M(+16.9%) | $16.9 M(+18.3%) | $14.3 M(+191.4%) | $4.9 M(-63.1%) | $13.3 M(-49.0%) | $26.1 M(+34.9%) | $19.4 M | |
TTM SG&A | $68.0 M(+0.5%) | $67.7 M(+0.2%) | $67.5 M(-0.4%) | $67.8 M(+1.1%) | $67.1 M(+1.3%) | $66.2 M(-0.5%) | $66.5 M(+2.1%) | $65.1 M(+20.7%) | $54.0 M(-5.7%) | $57.2 M(+0.5%) | $57.0 M(+3.6%) | $55.0 M(-1.7%) | $55.9 M(+13.1%) | $49.5 M(-15.7%) | $58.7 M(-7.9%) | $63.7 M(-17.3%) | $77.1 M(-6.5%) | $82.4 M(+13.8%) | $72.4 M | |
Depreciation And Amortization | $930.0 K(-10.5%) | $1.0 M(-5.7%) | $1.1 M(-0.6%) | $1.1 M(-8.4%) | $1.2 M(-3.8%) | $1.3 M(-11.6%) | $1.4 M(-31.6%) | $2.1 M(+42.4%) | $1.5 M(+57.3%) | $929.0 K(+9.2%) | $851.0 K(-39.1%) | $1.4 M(+78.8%) | $782.0 K(-23.0%) | $1.0 M(+1.2%) | $1.0 M(-60.4%) | $2.5 M(+367.3%) | -$947.0 K(-218.4%) | $800.0 K(-11.9%) | $908.0 K | |
TTM D&A | $4.2 M(-6.3%) | $4.5 M(-4.7%) | $4.7 M(-6.4%) | $5.0 M(-16.3%) | $6.0 M(-4.0%) | $6.2 M(+5.6%) | $5.9 M(+10.8%) | $5.3 M(+14.7%) | $4.6 M(+17.1%) | $4.0 M(-2.1%) | $4.0 M(-3.6%) | $4.2 M(-21.3%) | $5.3 M(+48.0%) | $3.6 M(+6.3%) | $3.4 M(+2.9%) | $3.3 M(+102.1%) | $1.6 M(-52.3%) | $3.4 M(+0.4%) | $3.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $642.0 K(-53.4%) | $1.4 M(+7.5%) | $1.3 M(-10.3%) | $1.4 M(+17.5%) | $1.2 M(-37.7%) | $2.0 M(+320.6%) | $465.0 K(-73.1%) | $1.7 M(+840.8%) | $184.0 K(-73.7%) | $699.0 K(+2.8%) | $680.0 K(-74.2%) | $2.6 M(-16.7%) | $3.2 M(+89.1%) | $1.7 M(-22.9%) | $2.2 M(+63.8%) | $1.3 M(-34.5%) | $2.0 M(-66.4%) | $6.0 M(+3256.4%) | $179.0 K | |
TTM Income Tax | $4.7 M(-10.8%) | $5.3 M(-9.8%) | $5.9 M(+16.1%) | $5.1 M(-5.6%) | $5.4 M(+23.9%) | $4.3 M(+40.8%) | $3.1 M(-6.5%) | $3.3 M(-21.5%) | $4.2 M(-41.5%) | $7.2 M(-11.9%) | $8.2 M(-15.4%) | $9.6 M(+15.7%) | $8.3 M(+15.9%) | $7.2 M(-37.6%) | $11.5 M(+20.9%) | $9.5 M(+0.1%) | $9.5 M(+7.6%) | $8.8 M(+12.9%) | $7.8 M | |
PE Ratio | 13.6(+13.3%) | 12.0(+0.8%) | 11.9(+27.1%) | 9.4(-4.8%) | 9.9(+3.4%) | 9.5(-16.3%) | 11.4(-39.9%) | 19.0(-2.5%) | 19.5(+33.8%) | 14.5(-7.5%) | 15.7(+16.6%) | 13.5(+3.2%) | 13.1(-11.5%) | 14.8(+59.4%) | 9.3(+25.3%) | 7.4(+12.0%) | 6.6(+11.1%) | 5.9(-10.1%) | 6.6 | |
PS Ratio | 1.7(+6.8%) | 1.6(-15.5%) | 1.9(-1.5%) | 2.0(0%) | 2.0(+7.1%) | 1.8(+2.8%) | 1.8(-11.4%) | 2.0(-25.8%) | 2.7(-16.9%) | 3.3(-29.1%) | 4.6(-4.0%) | 4.8(-7.7%) | 5.2(-3.0%) | 5.3(+56.4%) | 3.4(+53.4%) | 2.2(+48.7%) | 1.5(+26.1%) | 1.2(-1.6%) | 1.2 |
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 | $8.6 M(-67.9%) | $26.9 M(+206.4%) | -$25.3 M(-244.0%) | $17.5 M(+74.1%) | $10.1 M(-71.5%) | $35.4 M(+841.6%) | -$4.8 M(-233.6%) | $3.6 M(-75.1%) | $14.3 M(-69.4%) | $46.8 M(+181.6%) | -$57.3 M(-349.0%) | $23.0 M(+229.3%) | $7.0 M(+229.0%) | -$5.4 M(-153.1%) | $10.2 M(-51.2%) | $20.9 M(-90.1%) | $212.0 M(+603.6%) | -$42.1 M(+46.5%) | -$78.6 M | |
TTM CFO | $27.8 M(-4.9%) | $29.2 M(-22.5%) | $37.7 M(-35.2%) | $58.2 M(+31.6%) | $44.3 M(-8.8%) | $48.5 M(-19.0%) | $59.9 M(+714.9%) | $7.4 M(-72.6%) | $26.8 M(+37.7%) | $19.5 M(+159.5%) | -$32.7 M(-194.0%) | $34.8 M(+6.4%) | $32.7 M(-86.2%) | $237.7 M(+18.2%) | $201.1 M(+79.2%) | $112.2 M(-24.7%) | $149.0 M(+250.7%) | -$98.9 M(+0.7%) | -$99.6 M | |
Cash From Investing | $27.8 M(-54.8%) | $61.4 M(+137.9%) | $25.8 M(+139.3%) | -$65.7 M(-249.4%) | $44.0 M(+6.8%) | $41.2 M(-40.2%) | $68.8 M(+48.8%) | $46.2 M(+118.6%) | -$248.9 M(+27.1%) | -$341.5 M(-1165.8%) | -$27.0 M(+67.9%) | -$84.0 M(+43.1%) | -$147.5 M(-91.5%) | -$77.0 M(+70.8%) | -$263.4 M(-89.0%) | -$139.4 M(-112.9%) | -$65.5 M(+27.5%) | -$90.3 M(-8580.6%) | $1.1 M | |
TTM CFI | $49.2 M(-24.8%) | $65.4 M(+44.7%) | $45.2 M(-48.8%) | $88.2 M(-55.9%) | $200.2 M(+316.1%) | -$92.6 M(+80.5%) | -$475.3 M(+16.8%) | -$571.1 M(+18.6%) | -$701.4 M(-16.9%) | -$600.1 M(-78.8%) | -$335.5 M(+41.3%) | -$572.0 M(+8.8%) | -$627.4 M(-15.1%) | -$545.3 M(+2.4%) | -$558.6 M(-89.9%) | -$294.1 M(-46.9%) | -$200.2 M(+1.8%) | -$203.8 M(-145.3%) | -$83.1 M | |
Cash From Financing | $119.0 M(+143.6%) | -$273.2 M(-213.0%) | $241.7 M(+271.8%) | -$140.7 M(-282.2%) | $77.2 M(+139.4%) | -$196.0 M(-141.6%) | $470.9 M(+626.3%) | -$89.5 M(-158.6%) | $152.7 M(+49.0%) | $102.5 M(-21.6%) | $130.9 M(+703.8%) | -$21.7 M(-111.0%) | $196.5 M(+155.5%) | $76.9 M(-76.6%) | $328.9 M(+280.1%) | $86.5 M(+22.9%) | $70.4 M(-42.5%) | $122.4 M(-11.6%) | $138.4 M | |
TTM CFF | -$53.2 M(+44.0%) | -$95.0 M(-433.5%) | -$17.8 M(-108.4%) | $211.5 M(-19.5%) | $262.7 M(-22.3%) | $338.2 M(-46.9%) | $636.7 M(+114.7%) | $296.6 M(-18.6%) | $364.4 M(-10.7%) | $408.2 M(+6.7%) | $382.6 M(-34.1%) | $580.7 M(-15.7%) | $688.9 M(+22.4%) | $562.8 M(-7.5%) | $608.2 M(+45.6%) | $417.8 M(+34.6%) | $310.4 M(-13.9%) | $360.4 M(+42.1%) | $253.6 M | |
Free Cash Flow | $8.3 M(-68.7%) | $26.6 M(+201.7%) | -$26.2 M(-253.4%) | $17.1 M(+73.3%) | $9.8 M(-71.9%) | $35.1 M(+717.7%) | -$5.7 M(-274.1%) | $3.3 M(-76.2%) | $13.7 M(-70.2%) | $45.9 M(+178.4%) | -$58.6 M(-369.2%) | $21.8 M(+271.2%) | $5.9 M(+191.0%) | -$6.4 M(-173.4%) | $8.8 M(-52.6%) | $18.5 M(-91.2%) | $210.3 M(+586.5%) | -$43.2 M(+46.0%) | -$80.0 M | |
TTM FCF | $25.8 M(-5.5%) | $27.4 M(-23.6%) | $35.8 M(-36.4%) | $56.3 M(+32.5%) | $42.5 M(-8.3%) | $46.4 M(-18.9%) | $57.2 M(+1226.5%) | $4.3 M(-81.1%) | $22.8 M(+52.5%) | $15.0 M(+140.0%) | -$37.4 M(-224.9%) | $29.9 M(+12.1%) | $26.7 M(-88.4%) | $231.2 M(+18.9%) | $194.4 M(+84.1%) | $105.6 M(-26.6%) | $143.9 M(+239.9%) | -$102.9 M(+0.1%) | -$102.9 M | |
CAPEX | $309.0 K(+20.7%) | $256.0 K(-72.2%) | $921.0 K(+94.3%) | $474.0 K(+107.9%) | $228.0 K(-25.3%) | $305.0 K(-66.4%) | $908.0 K(+192.0%) | $311.0 K(-49.9%) | $621.0 K(-29.6%) | $882.0 K(-28.1%) | $1.2 M(-3.8%) | $1.3 M(+12.7%) | $1.1 M(+10.9%) | $1.0 M(-28.9%) | $1.4 M(-40.3%) | $2.4 M(+42.1%) | $1.7 M(+49.1%) | $1.1 M(-18.0%) | $1.4 M | |
TTM CAPEX | $2.0 M(+4.3%) | $1.9 M(-2.5%) | $1.9 M(+0.7%) | $1.9 M(+9.3%) | $1.8 M(-18.3%) | $2.1 M(-21.2%) | $2.7 M(-10.5%) | $3.0 M(-24.1%) | $4.0 M(-11.3%) | $4.5 M(-3.0%) | $4.7 M(-4.3%) | $4.9 M(-18.8%) | $6.0 M(-8.6%) | $6.6 M(-1.7%) | $6.7 M(+0.8%) | $6.6 M(+29.2%) | $5.1 M(+30.2%) | $3.9 M(+18.8%) | $3.3 M | |
Dividends Paid | $2.2 M(+0.3%) | $2.2 M(+2.2%) | $2.1 M(-1.0%) | $2.2 M(+0.1%) | $2.2 M(+0.1%) | $2.2 M(+0.8%) | $2.1 M(+0.1%) | $2.1 M(+3.3%) | $2.1 M(0%) | $2.1 M(+0.8%) | $2.1 M(+13.9%) | $1.8 M(+8.1%) | $1.7 M(+19.0%) | $1.4 M(+18.3%) | $1.2 M(+2.1%) | $1.2 M(-2.4%) | $1.2 M(+0.1%) | $1.2 M(+0.1%) | $1.2 M | |
TTM Dividends Paid | $8.7 M(+0.4%) | $8.7 M(+0.3%) | $8.6 M(-0.0%) | $8.6 M(+0.3%) | $8.6 M(+1.0%) | $8.5 M(+1.0%) | $8.4 M(+1.0%) | $8.4 M(+4.2%) | $8.0 M(+5.3%) | $7.6 M(+9.7%) | $6.9 M(+14.3%) | $6.1 M(+11.9%) | $5.4 M(+9.7%) | $4.9 M(+4.5%) | $4.7 M(-0.0%) | $4.7 M(+4.8%) | $4.5 M(+12.0%) | $4.0 M(+17.6%) | $3.4 M | |
TTM Dividend Per Share | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(+3.0%) | $0.66(+4.8%) | $0.63(+8.6%) | $0.58(+13.7%) | $0.51(+13.3%) | $0.45(+12.5%) | $0.40(+8.1%) | $0.37(+2.8%) | $0.36(+5.9%) | $0.34(+13.3%) | $0.30(+20.0%) | $0.25 | |
TTM Dividend Yield | 3.5%(-3.8%) | 3.6%(+19.7%) | 3.0%(+1.0%) | 3.0%(+0.3%) | 3.0%(-6.8%) | 3.2%(-1.8%) | 3.3%(+6.5%) | 3.1%(+30.4%) | 2.4%(+16.8%) | 2.0%(+45.0%) | 1.4%(+13.8%) | 1.2%(+17.1%) | 1.1%(+11.7%) | 0.9%(-13.8%) | 1.1%(-31.4%) | 1.6%(-25.4%) | 2.1%(-5.8%) | 2.3%(+15.3%) | 2.0% | |
Payout Ratio | 105.7%(+97.1%) | 53.6%(+12.0%) | 47.9%(+74.8%) | 27.4%(-51.1%) | 56.0%(+109.9%) | 26.7%(+40.9%) | 18.9%(-42.6%) | 32.9%(-56.9%) | 76.4%(+8.8%) | 70.2%(-2.3%) | 71.9%(+296.1%) | 18.1%(+28.4%) | 14.1%(-6.9%) | 15.2%(+3.4%) | 14.7%(+49.6%) | 9.8%(-46.5%) | 18.4%(+178.2%) | 6.6%(-94.2%) | 113.5% |