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 | $2.5 B(-0.7%) | $2.5 B(-0.1%) | $2.5 B(-0.4%) | $2.5 B(-0.4%) | $2.5 B(+0.0%) | $2.5 B(-1.4%) | $2.5 B(+1.0%) | $2.5 B(-0.1%) | $2.5 B(-3.0%) | $2.6 B(-7.7%) | $2.8 B(-1.3%) | $2.8 B(-2.5%) | $2.9 B(-5.4%) | $3.1 B(-3.3%) | $3.2 B(+2.0%) | $3.1 B(-0.6%) | $3.1 B(-0.9%) | $3.2 B(-0.0%) | $3.2 B | |
Current Assets | $357.1 M(-2.0%) | $364.4 M(-3.9%) | $379.3 M(+1.1%) | $375.2 M(+0.7%) | $372.4 M(+4.3%) | $357.1 M(-1.4%) | $362.1 M(-5.5%) | $383.0 M(+9.3%) | $350.5 M(-8.7%) | $384.1 M(-33.7%) | $579.2 M(+12.5%) | $514.8 M(+14.3%) | $450.3 M(+3.0%) | $437.0 M(-14.8%) | $513.0 M(+14.8%) | $446.8 M(+5.9%) | $421.9 M(-3.3%) | $436.1 M(+0.9%) | $432.2 M | |
Non Current Assets | $2.1 B(-0.5%) | $2.1 B(+0.7%) | $2.1 B(-0.7%) | $2.1 B(-0.6%) | $2.1 B(-0.7%) | $2.1 B(-1.4%) | $2.2 B(+2.2%) | $2.1 B(-1.6%) | $2.2 B(-2.0%) | $2.2 B(-0.9%) | $2.2 B(-4.3%) | $2.3 B(-5.6%) | $2.5 B(-6.8%) | $2.6 B(-1.1%) | $2.7 B(-0.1%) | $2.7 B(-1.6%) | $2.7 B(-0.5%) | $2.7 B(-0.2%) | $2.7 B | |
Total Liabilities | $1.2 B(-0.1%) | $1.2 B(+0.2%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.2 B(+0.8%) | $1.2 B(-2.9%) | $1.2 B(+2.2%) | $1.2 B(+3.0%) | $1.2 B(+0.7%) | $1.2 B(-10.6%) | $1.3 B(-0.6%) | $1.3 B(-3.0%) | $1.4 B(-10.3%) | $1.5 B(-6.2%) | $1.6 B(+1.4%) | $1.6 B(-2.3%) | $1.6 B(-1.7%) | $1.7 B(+0.2%) | $1.7 B | |
Current Liabilities | $395.4 M(+22.8%) | $321.9 M(+0.7%) | $319.8 M(-1.4%) | $324.4 M(+339.4%) | $73.8 M(+0.7%) | $73.3 M(+6.8%) | $68.6 M(-38.7%) | $112.0 M(+66.8%) | $67.1 M(-3.8%) | $69.8 M(+8.0%) | $64.7 M(-7.8%) | $70.2 M(+1.9%) | $68.8 M(-9.7%) | $76.2 M(-10.6%) | $85.2 M(-2.8%) | $87.6 M(-8.4%) | $95.7 M(-3.0%) | $98.6 M(-2.6%) | $101.3 M | |
Long Term Liabilities | $817.3 M(-8.3%) | $891.5 M(+0.1%) | $890.8 M(+0.1%) | $890.1 M(-22.2%) | $1.1 B(+0.8%) | $1.1 B(-3.5%) | $1.2 B(+6.4%) | $1.1 B(-0.8%) | $1.1 B(+0.9%) | $1.1 B(-11.6%) | $1.2 B(-0.2%) | $1.3 B(-3.3%) | $1.3 B(-10.4%) | $1.4 B(-5.9%) | $1.5 B(+1.7%) | $1.5 B(-1.9%) | $1.5 B(-1.6%) | $1.6 B(+0.3%) | $1.6 B | |
Shareholders Equity | $1.2 B(-1.2%) | $1.2 B(-0.3%) | $1.2 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(-0.2%) | $1.3 B(-2.8%) | $1.3 B(-6.2%) | $1.4 B(-5.9%) | $1.5 B(-1.8%) | $1.5 B(-2.1%) | $1.5 B(-0.5%) | $1.5 B(-0.3%) | $1.6 B(+2.6%) | $1.5 B(+1.3%) | $1.5 B(+0.1%) | $1.5 B(-0.2%) | $1.5 B | |
Book Value | $1.2 B(-1.2%) | $1.2 B(-0.3%) | $1.2 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(-0.2%) | $1.3 B(-2.8%) | $1.3 B(-6.2%) | $1.4 B(-5.9%) | $1.5 B(-1.8%) | $1.5 B(-2.1%) | $1.5 B(-0.5%) | $1.5 B(-0.3%) | $1.6 B(+2.6%) | $1.5 B(+1.3%) | $1.5 B(+0.1%) | $1.5 B(-0.2%) | $1.5 B | |
Working Capital | -$38.3 M(-190.2%) | $42.5 M(-28.7%) | $59.5 M(+17.2%) | $50.8 M(-83.0%) | $298.6 M(+5.2%) | $283.8 M(-3.3%) | $293.5 M(+8.3%) | $271.0 M(-4.4%) | $283.4 M(-9.8%) | $314.3 M(-38.9%) | $514.6 M(+15.7%) | $444.6 M(+16.6%) | $381.5 M(+5.7%) | $360.8 M(-15.7%) | $427.9 M(+19.1%) | $359.2 M(+10.1%) | $326.2 M(-3.3%) | $337.4 M(+2.0%) | $330.9 M | |
Cash And Cash Equivalents | $15.6 M(+5.3%) | $14.8 M(+30.0%) | $11.4 M(-49.2%) | $22.3 M(+34.8%) | $16.6 M(-4.8%) | $17.4 M(+25.5%) | $13.9 M(-28.1%) | $19.3 M(-33.0%) | $28.8 M(-33.7%) | $43.4 M(+20.3%) | $36.1 M(-3.5%) | $37.4 M(-22.7%) | $48.4 M(+48.7%) | $32.5 M(-71.3%) | $113.4 M(+161.6%) | $43.3 M(+2.7%) | $42.2 M(-9.9%) | $46.9 M(+1.8%) | $46.0 M | |
Accounts Payable | $32.5 M(-2.1%) | $33.2 M(+24.0%) | $26.8 M(-21.9%) | $34.3 M(+17.0%) | $29.3 M(+1.3%) | $29.0 M(+17.6%) | $24.6 M(-4.9%) | $25.9 M(+12.7%) | $23.0 M(-9.2%) | $25.3 M(+32.6%) | $19.1 M(-17.6%) | $23.2 M(+11.0%) | $20.9 M(-18.8%) | $25.7 M(+8.7%) | $23.7 M(-6.0%) | $25.2 M(-21.6%) | $32.1 M(-2.7%) | $33.0 M(-4.8%) | $34.7 M | |
Accounts Receivable | $92.6 M(+0.9%) | $91.7 M(-0.5%) | $92.2 M(+2.9%) | $89.6 M(+1.0%) | $88.7 M(+0.0%) | $88.7 M(+1.8%) | $87.1 M(+6.4%) | $81.9 M(-0.1%) | $82.0 M(+2.8%) | $79.7 M(-15.9%) | $94.7 M(-4.7%) | $99.4 M(-0.5%) | $99.9 M(+2.2%) | $97.7 M(-0.6%) | $98.4 M(+0.1%) | $98.3 M(+6.4%) | $92.4 M(+3.7%) | $89.1 M(-0.2%) | $89.3 M | |
Short Term Debt | $319.0 M(+30.5%) | $244.5 M(-1.6%) | $248.5 M(+1.4%) | $245.0 M | - | - | - | $42.0 M | - | $0.0 | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $817.3 M(-8.3%) | $891.5 M(+0.1%) | $890.8 M(+0.1%) | $890.1 M(-22.2%) | $1.1 B(+0.8%) | $1.1 B(-3.5%) | $1.2 B(+6.4%) | $1.1 B(-0.8%) | $1.1 B(+0.9%) | $1.1 B(-11.6%) | $1.2 B(+0.5%) | $1.2 B(-4.0%) | $1.3 B(-10.4%) | $1.4 B(-5.9%) | $1.5 B(+1.7%) | $1.5 B(-1.9%) | $1.5 B(-1.6%) | $1.6 B(+0.3%) | $1.6 B | |
Total Debt | $1.1 B(+0.0%) | $1.1 B(-0.3%) | $1.1 B(+0.4%) | $1.1 B(-0.8%) | $1.1 B(+0.8%) | $1.1 B(-3.5%) | $1.2 B(+2.5%) | $1.1 B(+2.9%) | $1.1 B(+0.9%) | $1.1 B(-11.6%) | $1.2 B(+0.5%) | $1.2 B(-4.0%) | $1.3 B(-10.4%) | $1.4 B(-5.9%) | $1.5 B(+1.7%) | $1.5 B(-1.9%) | $1.5 B(-1.6%) | $1.6 B(+0.3%) | $1.6 B | |
Debt To Equity | 0.9(+1.1%) | 0.9(0%) | 0.9(0%) | 0.9(0%) | 0.9(+2.3%) | 0.9(-4.3%) | 0.9(+3.3%) | 0.9(+5.9%) | 0.8(+7.6%) | 0.8(-6.0%) | 0.8(+2.4%) | 0.8(-2.4%) | 0.8(-9.7%) | 0.9(-5.1%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(-1.9%) | 1.0(0%) | 1.0 | |
Current Ratio | 0.9(-20.4%) | 1.1(-5.0%) | 1.2(+2.6%) | 1.2(-77.0%) | 5.0(+3.5%) | 4.9(-7.8%) | 5.3(+54.4%) | 3.4(-34.5%) | 5.2(-5.1%) | 5.5(-38.6%) | 9.0(+22.1%) | 7.3(+12.2%) | 6.5(+13.9%) | 5.7(-4.7%) | 6.0(+18.0%) | 5.1(+15.7%) | 4.4(-0.2%) | 4.4(+3.5%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.6 B(+1.1%) | $2.5 B(+1.4%) | $2.5 B(+1.3%) | $2.5 B(+1.3%) | $2.4 B(+1.2%) | $2.4 B(+1.7%) | $2.4 B(+1.5%) | $2.3 B(+897.1%) | -$292.4 M(-42.0%) | -$205.9 M(-75.3%) | -$117.4 M(-38.9%) | -$84.6 M(-69.9%) | -$49.8 M(-26.6%) | -$39.3 M(-5.6%) | -$37.2 M(-69.1%) | -$22.0 M(-135.8%) | -$9.3 M(-256.6%) | -$2.6 M(-216.8%) | $2.2 M | |
PB Ratio | 3.0(+26.7%) | 2.4(+8.3%) | 2.2(+12.9%) | 1.9(+9.0%) | 1.8(-1.1%) | 1.8(+1.1%) | 1.8(-0.6%) | 1.8(-5.3%) | 1.9(-3.1%) | 1.9(+6.0%) | 1.8(+4.6%) | 1.8(+10.1%) | 1.6(-20.1%) | 2.0(-7.0%) | 2.1(+3.4%) | 2.1(+14.4%) | 1.8(-0.6%) | 1.8(+23.0%) | 1.5 |
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 | $0.7(-19.8%) | $0.8(+14.1%) | $0.7(-4.0%) | $0.7(+8.8%) | $0.7(-26.1%) | $0.9(+16.5%) | $0.8(+1875.0%) | $0.0(-94.9%) | $0.8(+66.0%) | $0.5(+161.1%) | $0.2(+28.6%) | $0.1(-79.1%) | $0.7(-21.2%) | $0.8(+9.0%) | $0.8(-6.0%) | $0.8(-12.6%) | $0.9(-4.0%) | $1.0(-27.7%) | $1.4 | |
TTM EPS | $2.9(-1.0%) | $2.9(-3.6%) | $3.0(-2.6%) | $3.1(+28.8%) | $2.4(-4.0%) | $2.5(+21.6%) | $2.1(+41.5%) | $1.5(-6.4%) | $1.6(+7.5%) | $1.5(-20.6%) | $1.8(-24.6%) | $2.4(-22.0%) | $3.1(-8.2%) | $3.4(-3.9%) | $3.5(-14.3%) | $4.1(-2.8%) | $4.3(-0.5%) | $4.3(+1.7%) | $4.2 | |
Revenue | $82.9 M(-2.4%) | $85.0 M(+4.2%) | $81.5 M(+2.6%) | $79.5 M(-0.8%) | $80.1 M(+2.9%) | $77.9 M(-5.5%) | $82.4 M(+16.6%) | $70.7 M(-7.4%) | $76.3 M(+27.4%) | $59.9 M(-16.0%) | $71.3 M(+2.4%) | $69.7 M(-5.6%) | $73.8 M(-0.7%) | $74.3 M(-8.1%) | $80.9 M(-0.4%) | $81.2 M(-3.6%) | $84.3 M(+0.1%) | $84.2 M(+1.3%) | $83.1 M | |
TTM Revenue | $328.9 M(+0.9%) | $326.1 M(+2.2%) | $319.0 M(-0.3%) | $319.8 M(+2.8%) | $311.0 M(+1.2%) | $307.2 M(+6.2%) | $289.3 M(+4.0%) | $278.2 M(+0.4%) | $277.2 M(+0.9%) | $274.7 M(-5.0%) | $289.2 M(-3.2%) | $298.7 M(-3.7%) | $310.3 M(-3.3%) | $320.8 M(-3.0%) | $330.6 M(-0.7%) | $332.8 M(-0.3%) | $333.7 M(+0.8%) | $331.1 M(+1.9%) | $325.0 M | |
Total Expenses | $36.4 M(+1.7%) | $35.8 M(-1.2%) | $36.2 M(+4.4%) | $34.7 M(-0.7%) | $35.0 M(-1.1%) | $35.4 M(-1.8%) | $36.0 M(-20.2%) | $45.1 M(+31.9%) | $34.2 M(-1.4%) | $34.7 M(+10.1%) | $31.5 M(+11.2%) | $28.3 M(+3.9%) | $27.2 M(-2.2%) | $27.8 M(-11.0%) | $31.3 M(+19.9%) | $26.1 M(-7.0%) | $28.0 M(+10.6%) | $25.3 M(-10.9%) | $28.4 M | |
Operating Expenses | $33.6 M(+1.9%) | $33.0 M(-1.5%) | $33.5 M(+4.9%) | $31.9 M(-0.3%) | $32.1 M(-0.3%) | $32.1 M(-3.7%) | $33.4 M(-22.1%) | $42.9 M(+34.7%) | $31.8 M(-2.1%) | $32.5 M(+14.3%) | $28.4 M(+17.6%) | $24.2 M(+0.6%) | $24.0 M(-6.3%) | $25.7 M(-11.8%) | $29.1 M(+23.3%) | $23.6 M(-0.9%) | $23.8 M(-0.3%) | $23.9 M(-11.1%) | $26.9 M | |
Cost Of Goods Sold | $2.8 M(-0.6%) | $2.8 M(+2.5%) | $2.7 M(-1.5%) | $2.8 M(-4.6%) | $2.9 M(-9.5%) | $3.2 M(+22.6%) | $2.6 M(+17.2%) | $2.2 M(-5.2%) | $2.4 M(+9.3%) | $2.2 M(-29.0%) | $3.0 M(-26.2%) | $4.1 M(+29.4%) | $3.2 M(+46.3%) | $2.2 M(+0.7%) | $2.2 M(-12.3%) | $2.5 M(-41.2%) | $4.2 M(+188.8%) | $1.4 M(-6.6%) | $1.6 M | |
TTM Cost Of Goods Sold | $11.1 M(-1.1%) | $11.2 M(-3.5%) | $11.6 M(+1.0%) | $11.5 M(+4.9%) | $11.0 M(+5.3%) | $10.4 M(+11.3%) | $9.4 M(-4.3%) | $9.8 M(-16.1%) | $11.7 M(-6.6%) | $12.5 M(-0.1%) | $12.5 M(+7.5%) | $11.6 M(+16.6%) | $10.0 M(-9.2%) | $11.0 M(+7.1%) | $10.3 M(+6.3%) | $9.7 M(+9.9%) | $8.8 M(+41.6%) | $6.2 M(-0.9%) | $6.3 M | |
Gross Profit | $80.2 M(-2.5%) | $82.2 M(+4.3%) | $78.8 M(+2.7%) | $76.7 M(-0.7%) | $77.2 M(+3.4%) | $74.7 M(-6.4%) | $79.8 M(+16.6%) | $68.4 M(-7.5%) | $73.9 M(+28.1%) | $57.7 M(-15.4%) | $68.3 M(+4.2%) | $65.5 M(-7.2%) | $70.7 M(-2.1%) | $72.2 M(-8.3%) | $78.7 M(-0.1%) | $78.8 M(-1.7%) | $80.1 M(-3.2%) | $82.7 M(+1.5%) | $81.5 M | |
TTM Gross Profit | $317.8 M(+0.9%) | $314.8 M(+2.4%) | $307.3 M(-0.3%) | $308.3 M(+2.8%) | $300.1 M(+1.1%) | $296.8 M(+6.0%) | $279.9 M(+4.3%) | $268.4 M(+1.1%) | $265.5 M(+1.3%) | $262.2 M(-5.2%) | $276.6 M(-3.6%) | $287.1 M(-4.4%) | $300.3 M(-3.0%) | $309.8 M(-3.3%) | $320.3 M(-0.9%) | $323.1 M(-0.6%) | $325.0 M(+0.0%) | $324.9 M(+1.9%) | $318.8 M | |
Gross Margin | 96.6%(-0.1%) | 96.7%(+0.1%) | 96.7%(+0.1%) | 96.5%(+0.1%) | 96.4%(+0.5%) | 95.9%(-1.0%) | 96.8%(-0.0%) | 96.8%(-0.1%) | 96.9%(+0.5%) | 96.4%(+0.7%) | 95.7%(+1.8%) | 94.1%(-1.7%) | 95.7%(-1.4%) | 97.1%(-0.3%) | 97.3%(+0.4%) | 97.0%(+2.0%) | 95.0%(-3.3%) | 98.3%(+0.1%) | 98.1% | |
Operating Profit | $46.5 M(-5.4%) | $49.2 M(+8.6%) | $45.3 M(+1.2%) | $44.7 M(-0.9%) | $45.1 M(+6.2%) | $42.5 M(-8.4%) | $46.4 M(+81.5%) | $25.6 M(-39.3%) | $42.1 M(+66.8%) | $25.2 M(-36.6%) | $39.8 M(-3.7%) | $41.4 M(-11.2%) | $46.6 M(+0.2%) | $46.5 M(-6.3%) | $49.6 M(-10.1%) | $55.2 M(-2.0%) | $56.3 M(-4.3%) | $58.8 M(+7.7%) | $54.6 M | |
TTM Operating Profit | $185.7 M(+0.8%) | $184.3 M(+3.7%) | $177.7 M(-0.6%) | $178.8 M(+12.0%) | $159.6 M(+1.9%) | $156.6 M(+12.4%) | $139.3 M(+4.9%) | $132.8 M(-10.6%) | $148.6 M(-2.9%) | $153.1 M(-12.2%) | $174.3 M(-5.3%) | $184.1 M(-7.0%) | $197.9 M(-4.7%) | $207.6 M(-5.6%) | $219.9 M(-2.2%) | $224.9 M(-2.0%) | $229.4 M(-0.5%) | $230.6 M(+2.3%) | $225.4 M | |
Operating Margin | 56.1%(-3.1%) | 57.9%(+4.2%) | 55.5%(-1.4%) | 56.3%(-0.1%) | 56.4%(+3.2%) | 54.6%(-3.0%) | 56.3%(+55.6%) | 36.2%(-34.4%) | 55.2%(+31.0%) | 42.1%(-24.6%) | 55.9%(-5.9%) | 59.4%(-5.9%) | 63.1%(+0.9%) | 62.5%(+2.0%) | 61.3%(-9.7%) | 67.9%(+1.7%) | 66.8%(-4.5%) | 69.9%(+6.3%) | 65.8% | |
Net Income | $28.5 M(-19.1%) | $35.3 M(+13.9%) | $30.9 M(-3.4%) | $32.0 M(+9.2%) | $29.3 M(-26.2%) | $39.8 M(+15.3%) | $34.5 M(+1751.0%) | $1.9 M(-94.6%) | $34.5 M(+59.0%) | $21.7 M(+158.0%) | $8.4 M(+29.7%) | $6.5 M(-79.0%) | $30.8 M(-21.4%) | $39.2 M(+10.9%) | $35.3 M(-4.9%) | $37.1 M(-12.8%) | $42.6 M(-4.0%) | $44.4 M(-27.3%) | $61.0 M | |
TTM Net Income | $126.8 M(-0.6%) | $127.6 M(-3.4%) | $132.1 M(-2.6%) | $135.7 M(+28.6%) | $105.5 M(-4.6%) | $110.6 M(+19.6%) | $92.5 M(+39.3%) | $66.4 M(-6.5%) | $71.0 M(+5.4%) | $67.4 M(-20.6%) | $84.9 M(-24.1%) | $111.8 M(-21.5%) | $142.5 M(-7.6%) | $154.3 M(-3.3%) | $159.4 M(-13.9%) | $185.1 M(-2.6%) | $190.0 M(-0.1%) | $190.2 M(+2.4%) | $185.8 M | |
Net Margin | 34.4%(-17.1%) | 41.5%(+9.3%) | 38.0%(-5.8%) | 40.3%(+10.1%) | 36.6%(-28.3%) | 51.1%(+22.0%) | 41.9%(+1485.6%) | 2.6%(-94.2%) | 45.2%(+24.9%) | 36.2%(+207.1%) | 11.8%(+26.7%) | 9.3%(-77.7%) | 41.7%(-20.8%) | 52.7%(+20.7%) | 43.7%(-4.5%) | 45.7%(-9.5%) | 50.5%(-4.1%) | 52.7%(-28.2%) | 73.5% | |
EBIT | $42.3 M(-13.5%) | $48.9 M(+9.5%) | $44.7 M(-2.7%) | $45.9 M(+5.8%) | $43.4 M(-18.2%) | $53.0 M(+11.4%) | $47.6 M(+257.9%) | $13.3 M(-70.5%) | $45.0 M(+42.0%) | $31.7 M(+78.2%) | $17.8 M(-2.3%) | $18.2 M(-57.6%) | $42.9 M(-16.5%) | $51.4 M(+8.0%) | $47.6 M(-2.1%) | $48.6 M(-10.9%) | $54.6 M(-4.7%) | $57.2 M(-23.1%) | $74.5 M | |
TTM EBIT | $181.9 M(-0.6%) | $183.0 M(-2.2%) | $187.1 M(-1.5%) | $190.0 M(+20.7%) | $157.3 M(-1.0%) | $159.0 M(+15.5%) | $137.7 M(+27.6%) | $107.9 M(-4.4%) | $112.8 M(+1.9%) | $110.7 M(-15.1%) | $130.4 M(-18.6%) | $160.1 M(-16.0%) | $190.6 M(-5.8%) | $202.2 M(-2.8%) | $208.0 M(-11.4%) | $234.9 M(-3.2%) | $242.6 M(-0.8%) | $244.5 M(+1.8%) | $240.1 M | |
EBITDA | $60.1 M(-9.6%) | $66.4 M(+6.8%) | $62.2 M(-1.3%) | $63.0 M(+3.5%) | $60.9 M(-13.9%) | $70.8 M(+8.5%) | $65.2 M(+113.1%) | $30.6 M(-51.1%) | $62.6 M(+26.4%) | $49.5 M(+37.2%) | $36.1 M(-3.9%) | $37.5 M(-40.4%) | $63.0 M(-12.6%) | $72.1 M(+5.3%) | $68.4 M(-1.8%) | $69.7 M(-7.6%) | $75.4 M(-3.4%) | $78.1 M(-17.7%) | $94.9 M | |
TTM EBITDA | $251.8 M(-0.3%) | $252.6 M(-1.7%) | $256.9 M(-1.2%) | $259.9 M(+14.3%) | $227.5 M(-0.7%) | $229.2 M(+10.2%) | $207.9 M(+16.3%) | $178.7 M(-3.7%) | $185.6 M(-0.2%) | $186.0 M(-10.8%) | $208.6 M(-13.4%) | $240.9 M(-11.8%) | $273.1 M(-4.3%) | $285.5 M(-2.1%) | $291.5 M(-8.3%) | $318.0 M(-1.9%) | $324.3 M(-0.3%) | $325.1 M(+2.0%) | $318.9 M | |
Selling, General & Administrative Expenses | $5.0 M(+0.3%) | $5.0 M(-14.3%) | $5.9 M(+16.0%) | $5.1 M(+12.7%) | $4.5 M(+0.4%) | $4.5 M(-22.4%) | $5.8 M(+11.6%) | $5.2 M(+7.1%) | $4.8 M(-10.3%) | $5.4 M(-45.7%) | $9.9 M(+154.4%) | $3.9 M(+3.6%) | $3.8 M(+6.2%) | $3.5 M(-56.3%) | $8.1 M(+125.3%) | $3.6 M(+19.1%) | $3.0 M(-7.8%) | $3.3 M(-29.3%) | $4.6 M | |
TTM SG&A | $21.0 M(+2.7%) | $20.5 M(+2.8%) | $19.9 M(+0.5%) | $19.8 M(-0.6%) | $19.9 M(-1.6%) | $20.3 M(-4.3%) | $21.2 M(-16.4%) | $25.3 M(+5.3%) | $24.1 M(+4.6%) | $23.0 M(+8.7%) | $21.1 M(+9.4%) | $19.3 M(+1.6%) | $19.0 M(+4.0%) | $18.3 M(+1.5%) | $18.0 M(+23.9%) | $14.6 M(-0.7%) | $14.7 M(+1.3%) | $14.5 M(+1.5%) | $14.3 M | |
Depreciation And Amortization | $17.8 M(+1.6%) | $17.5 M(-0.1%) | $17.5 M(+2.3%) | $17.1 M(-2.3%) | $17.5 M(-1.2%) | $17.7 M(+0.6%) | $17.6 M(+1.8%) | $17.3 M(-1.3%) | $17.5 M(-1.3%) | $17.8 M(-2.7%) | $18.3 M(-5.3%) | $19.3 M(-3.7%) | $20.0 M(-3.0%) | $20.7 M(-0.7%) | $20.8 M(-1.0%) | $21.0 M(+0.9%) | $20.8 M(-0.1%) | $20.8 M(+2.0%) | $20.4 M | |
TTM D&A | $69.9 M(+0.4%) | $69.6 M(-0.3%) | $69.9 M(-0.2%) | $70.0 M(-0.3%) | $70.2 M(-0.0%) | $70.2 M(-0.1%) | $70.2 M(-0.9%) | $70.9 M(-2.7%) | $72.9 M(-3.3%) | $75.4 M(-3.7%) | $78.3 M(-3.1%) | $80.8 M(-2.1%) | $82.5 M(-1.0%) | $83.3 M(-0.2%) | $83.5 M(+0.4%) | $83.2 M(+1.7%) | $81.7 M(+1.4%) | $80.6 M(+2.3%) | $78.8 M | |
Interest Expense | $14.1 M(+0.6%) | $14.0 M(-0.5%) | $14.0 M(-0.6%) | $14.1 M(-1.6%) | $14.4 M(+5.7%) | $13.6 M(+1.3%) | $13.4 M(+13.5%) | $11.8 M(+9.5%) | $10.8 M(+5.4%) | $10.3 M(+7.3%) | $9.6 M(-18.0%) | $11.6 M(-3.6%) | $12.1 M(-0.8%) | $12.2 M(-0.3%) | $12.2 M(+6.5%) | $11.5 M(-3.6%) | $11.9 M(-7.1%) | $12.8 M(-4.4%) | $13.4 M | |
TTM Interest Expense | $56.2 M(-0.5%) | $56.5 M(+0.7%) | $56.1 M(+1.1%) | $55.5 M(+4.3%) | $53.2 M(+7.2%) | $49.6 M(+7.2%) | $46.3 M(+9.1%) | $42.4 M(+0.4%) | $42.3 M(-2.9%) | $43.5 M(-4.2%) | $45.5 M(-5.5%) | $48.1 M(+0.4%) | $47.9 M(+0.4%) | $47.8 M(-1.3%) | $48.4 M(-2.4%) | $49.6 M(-5.4%) | $52.4 M(-3.4%) | $54.3 M(-0.1%) | $54.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 28.9(+25.4%) | 23.0(+12.0%) | 20.6(+15.3%) | 17.8(-15.6%) | 21.1(+2.0%) | 20.7(-16.4%) | 24.8(-30.2%) | 35.5(-1.4%) | 36.0(-13.3%) | 41.5(+29.4%) | 32.1(+36.2%) | 23.6(+37.8%) | 17.1(-13.1%) | 19.7(-3.4%) | 20.4(+21.8%) | 16.7(+18.1%) | 14.2(-0.3%) | 14.2(+20.7%) | 11.8 | |
PS Ratio | 11.2(+23.6%) | 9.0(+5.6%) | 8.5(+12.7%) | 7.6(+5.7%) | 7.2(-3.2%) | 7.4(-4.3%) | 7.7(-4.9%) | 8.1(-8.0%) | 8.8(-10.2%) | 9.8(+5.2%) | 9.4(+6.1%) | 8.8(+11.5%) | 7.9(-17.4%) | 9.6(-4.4%) | 10.0(+6.7%) | 9.4(+16.2%) | 8.1(-1.3%) | 8.2(+20.4%) | 6.8 |
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 | $48.6 M(-19.9%) | $60.7 M(+48.8%) | $40.8 M(-23.3%) | $53.2 M(+7.0%) | $49.7 M(-1.6%) | $50.5 M(+62.6%) | $31.0 M(-33.0%) | $46.4 M(+6.5%) | $43.5 M(-23.3%) | $56.8 M(+46.8%) | $38.7 M(-27.5%) | $53.4 M(+8.9%) | $49.0 M(-5.1%) | $51.6 M(-9.3%) | $56.9 M(+2.3%) | $55.6 M(-6.9%) | $59.7 M(-0.0%) | $59.7 M(+4.6%) | $57.1 M | |
TTM CFO | $203.4 M(-0.5%) | $204.5 M(+5.3%) | $194.2 M(+5.3%) | $184.4 M(+3.9%) | $177.6 M(+3.6%) | $171.4 M(-3.5%) | $177.7 M(-4.1%) | $185.3 M(-3.6%) | $192.3 M(-2.8%) | $197.8 M(+2.7%) | $192.6 M(-8.7%) | $210.9 M(-1.1%) | $213.1 M(-4.8%) | $223.9 M(-3.5%) | $232.0 M(-0.1%) | $232.1 M(-0.2%) | $232.7 M(+0.8%) | $230.8 M(+3.0%) | $224.2 M | |
Cash From Investing | -$1.6 M(+88.2%) | -$13.4 M(+17.6%) | -$16.2 M(-793.2%) | $2.3 M(+111.7%) | -$19.9 M(-159.5%) | $33.5 M(+221.7%) | -$27.5 M(+44.1%) | -$49.2 M(-189.6%) | $54.9 M(-71.7%) | $194.3 M(+9531.2%) | -$2.1 M(-109.4%) | $21.9 M(-86.1%) | $158.1 M(+1001.0%) | $14.4 M(+257.3%) | -$9.1 M(-45.1%) | -$6.3 M(-91.1%) | -$3.3 M(+88.7%) | -$29.1 M(+42.9%) | -$51.0 M | |
TTM CFI | -$28.8 M(+39.0%) | -$47.2 M(-15513.9%) | -$302.0 K(+97.4%) | -$11.6 M(+81.6%) | -$63.2 M(-639.8%) | $11.7 M(-93.2%) | $172.5 M(-12.9%) | $197.9 M(-26.4%) | $269.1 M(-27.7%) | $372.3 M(+93.5%) | $192.3 M(+3.8%) | $185.3 M(+18.0%) | $157.1 M(+3704.0%) | -$4.4 M(+90.9%) | -$47.8 M(+46.7%) | -$89.7 M(+25.9%) | -$121.0 M(+21.7%) | -$154.6 M(+52.9%) | -$328.5 M | |
Cash From Financing | -$46.2 M(-5.4%) | -$43.8 M(-22.0%) | -$35.9 M(+27.3%) | -$49.4 M(-61.8%) | -$30.5 M(+62.0%) | -$80.3 M(-743.3%) | -$9.5 M(-29.4%) | -$7.4 M(+93.5%) | -$112.8 M(+53.9%) | -$244.9 M(-577.0%) | -$36.2 M(+57.9%) | -$86.0 M(+55.1%) | -$191.6 M(-30.0%) | -$147.5 M(-767.1%) | $22.1 M(+140.9%) | -$54.1 M(+23.5%) | -$70.7 M(-57.1%) | -$45.0 M(-177.5%) | $58.1 M | |
TTM CFF | -$175.3 M(-9.8%) | -$159.7 M(+18.6%) | -$196.1 M(-15.6%) | -$169.7 M(-33.0%) | -$127.7 M(+39.2%) | -$209.9 M(+44.0%) | -$374.6 M(+6.6%) | -$401.3 M(+16.4%) | -$479.9 M(+14.1%) | -$558.7 M(-21.1%) | -$461.3 M(-14.5%) | -$403.0 M(-8.6%) | -$371.1 M(-48.3%) | -$250.2 M(-69.3%) | -$147.7 M(-32.2%) | -$111.8 M(-45.5%) | -$76.8 M(-180.8%) | -$27.4 M(-116.2%) | $168.6 M | |
Free Cash Flow | $46.6 M(-22.2%) | $59.9 M(+49.2%) | $40.1 M(-22.9%) | $52.0 M(+7.1%) | $48.6 M(-2.9%) | $50.0 M(+66.4%) | $30.1 M(-35.9%) | $46.9 M(+9.0%) | $43.0 M(-24.2%) | $56.8 M(+46.8%) | $38.7 M(-27.5%) | $53.4 M(+8.9%) | $49.0 M(-5.0%) | $51.5 M(-9.4%) | $56.9 M(+2.3%) | $55.6 M(-6.7%) | $59.6 M(-0.1%) | $59.7 M(+4.5%) | $57.1 M | |
TTM FCF | $198.7 M(-1.0%) | $200.7 M(+5.2%) | $190.8 M(+5.6%) | $180.7 M(+2.9%) | $175.6 M(+3.3%) | $170.0 M(-3.8%) | $176.7 M(-4.7%) | $185.3 M(-3.4%) | $191.8 M(-3.0%) | $197.8 M(+2.7%) | $192.6 M(-8.7%) | $210.8 M(-1.1%) | $213.1 M(-4.8%) | $223.7 M(-3.5%) | $231.8 M(-0.1%) | $232.0 M(-0.2%) | $232.5 M(+0.7%) | $230.8 M(+2.9%) | $224.2 M | |
CAPEX | $2.0 M(+141.0%) | $841.0 K(+23.1%) | $683.0 K(-41.3%) | $1.2 M(+4.7%) | $1.1 M(+131.2%) | $481.0 K(-51.2%) | $986.0 K(+286.7%) | -$528.0 K(-200.0%) | $528.0 K | - | - | $0.0(0%) | $0.0(-100.0%) | $56.0 K(+600.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $104.0 K(+92.6%) | $54.0 K | - | |
TTM CAPEX | $4.7 M(+24.1%) | $3.8 M(+10.5%) | $3.4 M(-8.1%) | $3.7 M(+82.5%) | $2.1 M(+39.8%) | $1.5 M(+48.8%) | $986.0 K(+100.0%) | $0.0(-100.0%) | $528.0 K | - | - | $64.0 K(0%) | $64.0 K(-61.9%) | $168.0 K(+1.2%) | $166.0 K(+5.1%) | $158.0 K(0%) | $158.0 K(+192.6%) | $54.0 K | - | |
Dividends Paid | $39.1 M(+0.0%) | $39.1 M(+0.0%) | $39.1 M(0%) | $39.1 M(0%) | $39.1 M(+0.1%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(-2.8%) | $40.2 M(-2.6%) | $41.3 M(0%) | $41.3 M(0%) | $41.3 M(0%) | $41.3 M(-18.4%) | $50.5 M(+1.5%) | $49.8 M(+1.0%) | $49.3 M(+0.2%) | $49.2 M(0%) | $49.2 M(+5.2%) | $46.8 M | |
TTM Dividends Paid | $156.3 M(+0.0%) | $156.3 M(+0.0%) | $156.3 M(+0.0%) | $156.2 M(+0.0%) | $156.2 M(-0.7%) | $157.3 M(-1.4%) | $159.6 M(-1.4%) | $161.8 M(-1.4%) | $164.0 M(-0.7%) | $165.1 M(-5.3%) | $174.3 M(-4.7%) | $182.9 M(-4.2%) | $190.9 M(-4.0%) | $198.9 M(+0.7%) | $197.6 M(+1.5%) | $194.6 M(+1.6%) | $191.4 M(+2.0%) | $187.7 M(+2.1%) | $183.9 M | |
TTM Dividend Per Share | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(-5.3%) | $3.80(-5.1%) | $4.00(-4.8%) | $4.21(-4.6%) | $4.41(0%) | $4.41(+1.2%) | $4.36(+1.2%) | $4.30(+1.2%) | $4.25 | |
TTM Dividend Yield | 4.3%(-19.6%) | 5.3%(-7.3%) | 5.7%(-11.0%) | 6.5%(-8.0%) | 7.0%(+2.0%) | 6.9%(-1.6%) | 7.0%(+1.3%) | 6.9%(+8.2%) | 6.4%(+7.2%) | 5.9%(-2.6%) | 6.1%(-7.8%) | 6.6%(-11.6%) | 7.5%(+19.3%) | 6.3%(+3.0%) | 6.1%(-4.4%) | 6.4%(-11.8%) | 7.2%(+2.0%) | 7.1%(-17.5%) | 8.6% | |
Payout Ratio | 137.0%(+23.6%) | 110.8%(-12.2%) | 126.2%(+3.5%) | 121.9%(-8.4%) | 133.1%(+35.6%) | 98.2%(-13.3%) | 113.2%(-94.6%) | 2096.1%(+1697.7%) | 116.6%(-38.8%) | 190.4%(-61.3%) | 491.3%(-22.9%) | 637.1%(+375.8%) | 133.9%(+3.8%) | 129.0%(-8.5%) | 141.0%(+6.2%) | 132.8%(+14.9%) | 115.6%(+4.2%) | 111.0%(+44.6%) | 76.7% |