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 | $8.6 B(+0.9%) | $8.6 B(+1.3%) | $8.4 B(-0.3%) | $8.5 B(+0.6%) | $8.4 B(-0.8%) | $8.5 B(+3.5%) | $8.2 B(-6.5%) | $8.8 B(-1.5%) | $8.9 B(+20.7%) | $7.4 B(+0.7%) | $7.3 B(-4.9%) | $7.7 B(+20.1%) | $6.4 B(+39.7%) | $4.6 B(+1.0%) | $4.5 B(-0.2%) | $4.6 B(-3.3%) | $4.7 B(+3.6%) | $4.5 B(+21.7%) | $3.7 B | |
Current Assets | $1.3 B(+3.7%) | $1.2 B(-2.0%) | $1.2 B(-4.9%) | $1.3 B(-3.5%) | $1.3 B(-6.2%) | $1.4 B(+25.0%) | $1.1 B(+5.9%) | $1.1 B(-22.6%) | $1.4 B(+38.8%) | $1.0 B(-20.4%) | $1.3 B(-17.6%) | $1.5 B(-26.4%) | $2.1 B(+51.7%) | $1.4 B(+4.3%) | $1.3 B(-3.7%) | $1.4 B(-3.5%) | $1.4 B(+5.2%) | $1.4 B(+74.9%) | $772.6 M | |
Non Current Assets | $8.0 B(+0.6%) | $8.0 B(+1.6%) | $7.8 B(+0.5%) | $7.8 B(+1.4%) | $7.7 B(-1.4%) | $7.8 B(-1.3%) | $7.9 B(-6.3%) | $8.4 B(+1.8%) | $8.3 B(+17.6%) | $7.0 B(+4.0%) | $6.8 B(+0.4%) | $6.7 B(+41.8%) | $4.8 B(+28.9%) | $3.7 B(-0.3%) | $3.7 B(+1.7%) | $3.6 B(-2.7%) | $3.7 B(+3.2%) | $3.6 B(+6.7%) | $3.4 B | |
Total Liabilities | $7.5 B(+0.3%) | $7.5 B(+1.1%) | $7.4 B(-0.6%) | $7.4 B(-0.2%) | $7.4 B(-0.8%) | $7.5 B(+3.8%) | $7.2 B(-7.2%) | $7.8 B(-2.1%) | $8.0 B(+21.8%) | $6.5 B(+0.7%) | $6.5 B(-4.7%) | $6.8 B(+19.8%) | $5.7 B(+41.0%) | $4.0 B(+0.9%) | $4.0 B(-0.5%) | $4.0 B(-3.7%) | $4.2 B(+4.0%) | $4.0 B(+24.4%) | $3.2 B | |
Current Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 M(0%) | $50.0 M(-84.2%) | $317.0 M(+13.2%) | $280.0 M | - | - | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 M | |
Long Term Liabilities | $7.4 B(+0.2%) | $7.4 B(+1.0%) | $7.3 B(-0.5%) | $7.4 B(-0.2%) | $7.4 B(-0.2%) | $7.4 B(+3.8%) | $7.1 B(-3.8%) | $7.4 B(-2.9%) | $7.6 B(+17.6%) | $6.5 B(+0.7%) | $6.4 B(-3.7%) | $6.7 B(+19.9%) | $5.6 B(+39.9%) | $4.0 B(+1.0%) | $3.9 B(-0.5%) | $4.0 B(+4.7%) | $3.8 B(+4.6%) | $3.6 B(+16.5%) | $3.1 B | |
Shareholders Equity | $1.1 B(+5.3%) | $1.1 B(+2.6%) | $1.1 B(+2.4%) | $1.0 B(+6.6%) | $974.5 M(-0.3%) | $977.6 M(+1.6%) | $961.8 M(-1.1%) | $972.5 M(+3.6%) | $938.5 M(+11.8%) | $839.4 M(+0.4%) | $836.3 M(-6.2%) | $891.9 M(+22.3%) | $729.3 M(+30.4%) | $559.4 M(+1.7%) | $550.0 M(+2.0%) | $539.2 M(+0.2%) | $538.1 M(+1.1%) | $532.0 M(+4.1%) | $511.0 M | |
Book Value | $1.1 B(+5.3%) | $1.1 B(+2.6%) | $1.1 B(+2.4%) | $1.0 B(+6.6%) | $974.5 M(-0.3%) | $977.6 M(+1.6%) | $961.8 M(-1.1%) | $972.5 M(+3.6%) | $938.5 M(+11.8%) | $839.4 M(+0.4%) | $836.3 M(-6.2%) | $891.9 M(+22.3%) | $729.3 M(+30.4%) | $559.4 M(+1.7%) | $550.0 M(+2.0%) | $539.2 M(+0.2%) | $538.1 M(+1.1%) | $532.0 M(+4.1%) | $511.0 M | |
Working Capital | $1.3 B(+3.7%) | $1.2 B(-2.0%) | $1.2 B(-4.9%) | $1.3 B(-3.5%) | $1.3 B(-2.8%) | $1.4 B(+26.2%) | $1.1 B(+43.1%) | $767.9 M(-31.5%) | $1.1 B | - | - | $1.5 B | - | - | $1.3 B(-3.7%) | $1.4 B(-3.5%) | $1.4 B(+5.2%) | $1.4 B(+93.7%) | $697.6 M | |
Cash And Cash Equivalents | $431.2 M(+4.5%) | $412.5 M(-4.8%) | $433.1 M(-13.0%) | $497.8 M(-10.1%) | $553.5 M(+7.5%) | $515.0 M(+310.5%) | $125.5 M(-25.0%) | $167.2 M(-63.0%) | $451.8 M(+129.9%) | $196.5 M(-52.7%) | $415.6 M(-32.7%) | $617.2 M(-55.1%) | $1.4 B(+68.5%) | $815.8 M(+6.9%) | $763.1 M(-8.3%) | $832.4 M(-6.1%) | $886.5 M(+5.5%) | $840.5 M(+222.3%) | $260.8 M | |
Accounts Payable | - | - | - | - | $61.6 M(+4.7%) | $58.8 M(+7.8%) | $54.5 M(-22.3%) | $70.2 M(+24.6%) | $56.3 M(+18.2%) | $47.6 M(+3.9%) | $45.8 M(-33.3%) | $68.7 M(+18.4%) | $58.0 M(+32.4%) | $43.8 M(-10.9%) | $49.2 M(+1.8%) | $48.3 M(-1.1%) | $48.9 M(-7.3%) | $52.7 M(+33.2%) | $39.6 M | |
Accounts Receivable | - | - | - | - | $145.7 M(+2.3%) | $142.4 M(+1.0%) | $141.0 M(+2.2%) | $138.0 M(+13.0%) | $122.1 M(+12.1%) | $108.9 M(+6.5%) | $102.2 M(-9.8%) | $113.4 M(+31.6%) | $86.2 M(+50.1%) | $57.4 M(+25.2%) | $45.9 M(-17.4%) | $55.5 M(+13.8%) | $48.8 M(+5.1%) | $46.4 M(+6.2%) | $43.7 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 M(0%) | $50.0 M(-84.2%) | $317.0 M(+13.2%) | $280.0 M | - | - | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 M | |
Long Term Debt | $161.2 M(-0.8%) | $162.4 M(+0.1%) | $162.3 M(-2.8%) | $166.9 M(-15.6%) | $197.8 M(+0.1%) | $197.6 M(+0.1%) | $197.4 M(-12.4%) | $225.3 M(+0.1%) | $225.2 M(+14.3%) | $197.0 M(-4.8%) | $206.9 M(-4.6%) | $216.9 M(+50.4%) | $144.2 M(+219.8%) | $45.1 M(+2.5%) | $44.0 M(-18.3%) | $53.9 M(-25.1%) | $72.0 M(-12.1%) | $81.8 M(-1.1%) | $82.7 M | |
Total Debt | $161.2 M(-0.8%) | $162.4 M(+0.1%) | $162.3 M(-2.8%) | $166.9 M(-15.6%) | $197.8 M(-20.1%) | $247.6 M(+0.1%) | $247.4 M(-54.4%) | $542.3 M(+7.3%) | $505.2 M(+156.5%) | $197.0 M(-4.8%) | $206.9 M(-4.6%) | $216.9 M(+50.4%) | $144.2 M(+219.8%) | $45.1 M(+2.5%) | $44.0 M(-18.3%) | $53.9 M(-25.1%) | $72.0 M(-12.1%) | $81.8 M(-48.1%) | $157.7 M | |
Debt To Equity | 0.1(-6.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-20.0%) | 0.2(-20.0%) | 0.3(-3.9%) | 0.3(-53.6%) | 0.6(+3.7%) | 0.5(+134.8%) | 0.2(-8.0%) | 0.3(+4.2%) | 0.2(+20.0%) | 0.2(+150.0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-23.1%) | 0.1(-13.3%) | 0.1(-51.6%) | 0.3 | |
Current Ratio | - | - | - | - | - | 28.7(+25.0%) | 23.0(+571.6%) | 3.4(-31.7%) | 5.0 | - | - | - | - | - | - | - | - | - | 10.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $535.6 M(+5.6%) | $507.4 M(+5.2%) | $482.3 M(+5.2%) | $458.3 M(+6.3%) | $431.3 M(+3.2%) | $417.9 M(+4.7%) | $399.0 M(-2.2%) | $407.9 M(+7.3%) | $380.3 M(+5.1%) | $361.8 M(+7.1%) | $337.8 M(+7.7%) | $313.6 M(+5.5%) | $297.3 M(+2.7%) | $289.5 M(+6.7%) | $271.2 M(+7.2%) | $253.0 M(+7.7%) | $235.0 M(+8.3%) | $216.9 M(+6.6%) | $203.4 M | |
PB Ratio | 1.3(+10.5%) | 1.1(-5.8%) | 1.2(+5.2%) | 1.1(+8.5%) | 1.1(+3.9%) | 1.0(+6.3%) | 1.0(-20.7%) | 1.2(+10.0%) | 1.1(-5.2%) | 1.2(-23.2%) | 1.5(+11.8%) | 1.4(+10.7%) | 1.2(-1.6%) | 1.2(-18.4%) | 1.5(+23.6%) | 1.2(+19.4%) | 1.0(-3.7%) | 1.1(-3.6%) | 1.1 |
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 | $2.1(+9.4%) | $1.9(+5.5%) | $1.8(-9.9%) | $2.0(+77.2%) | $1.1(-24.5%) | $1.5(+347.5%) | -$0.6(-133.3%) | $1.8(+41.9%) | $1.3(-25.4%) | $1.7(+1.8%) | $1.7(+36.0%) | $1.3(+71.2%) | $0.7(-58.8%) | $1.8(+1.1%) | $1.8(+0.6%) | $1.7(+1.2%) | $1.7(+34.4%) | $1.3(+30.6%) | $1.0 | |
TTM EPS | $7.9(+13.9%) | $6.9(+6.3%) | $6.5(+59.9%) | $4.1(+4.9%) | $3.9(-3.7%) | $4.0(-5.2%) | $4.2(-35.3%) | $6.5(+9.7%) | $6.0(+10.3%) | $5.4(-0.7%) | $5.5(-0.9%) | $5.5(-8.2%) | $6.0(-14.2%) | $7.0(+7.5%) | $6.5(+13.5%) | $5.7(+11.3%) | $5.1(+6.6%) | $4.8(-11.6%) | $5.5 | |
Revenue | $90.7 M(+6.8%) | $85.0 M(+3.3%) | $82.2 M(-10.1%) | $91.4 M(+17.2%) | $78.0 M(+2.8%) | $75.9 M(+133.2%) | $32.5 M(-60.9%) | $83.2 M(+9.4%) | $76.0 M(+9.8%) | $69.2 M(-0.8%) | $69.7 M(-0.0%) | $69.8 M(+41.8%) | $49.2 M(-11.8%) | $55.7 M(+9.8%) | $50.8 M(-2.7%) | $52.2 M(+1.8%) | $51.3 M(+4.7%) | $49.0 M(+19.9%) | $40.8 M | |
TTM Revenue | $349.3 M(+3.8%) | $336.6 M(+2.8%) | $327.5 M(+17.9%) | $277.8 M(+3.1%) | $269.6 M(+0.8%) | $267.6 M(+2.5%) | $260.9 M(-12.5%) | $298.1 M(+4.7%) | $284.7 M(+10.4%) | $257.9 M(+5.5%) | $244.4 M(+8.4%) | $225.4 M(+8.5%) | $207.9 M(-1.0%) | $209.9 M(+3.3%) | $203.2 M(+5.1%) | $193.2 M(+4.3%) | $185.3 M(+5.5%) | $175.5 M(+0.8%) | $174.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $33.4 M(+7.6%) | $31.1 M(-1.4%) | $31.5 M(+0.9%) | $31.2 M(+6.6%) | $29.3 M(+1.3%) | $28.9 M(-0.3%) | $29.0 M(+3.6%) | $28.0 M(-0.1%) | $28.0 M(+21.7%) | $23.0 M(-7.3%) | $24.8 M(+78.9%) | $13.9 M(-30.5%) | $20.0 M(-8.1%) | $21.7 M(+7.5%) | $20.2 M(+147.5%) | $8.2 M(-55.9%) | $18.5 M(-8.6%) | $20.3 M(+11.2%) | $18.2 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 | $32.5 M(+11.1%) | $29.3 M(+5.3%) | $27.8 M(-9.4%) | $30.7 M(+78.7%) | $17.2 M(-24.1%) | $22.6 M(+353.9%) | -$8.9 M(-132.2%) | $27.6 M(+49.1%) | $18.5 M(-22.8%) | $24.0 M(-0.7%) | $24.2 M(+48.2%) | $16.3 M(+108.4%) | $7.8 M(-57.2%) | $18.3 M(+0.3%) | $18.2 M(+1.4%) | $18.0 M(-0.6%) | $18.1 M(+34.3%) | $13.5 M(+27.7%) | $10.6 M | |
TTM Net Income | $120.2 M(+14.6%) | $104.9 M(+6.8%) | $98.2 M(+59.6%) | $61.5 M(+5.2%) | $58.5 M(-2.3%) | $59.8 M(-2.3%) | $61.2 M(-35.1%) | $94.3 M(+13.6%) | $83.0 M(+14.8%) | $72.3 M(+8.6%) | $66.6 M(+9.8%) | $60.7 M(-2.7%) | $62.3 M(-14.2%) | $72.6 M(+7.1%) | $67.8 M(+12.8%) | $60.1 M(+10.5%) | $54.4 M(+9.2%) | $49.9 M(-9.2%) | $54.9 M | |
Net Margin | 35.8%(+4.0%) | 34.5%(+1.9%) | 33.8%(+0.8%) | 33.5%(+52.5%) | 22.0%(-26.2%) | 29.8%(+208.9%) | -27.4%(-182.4%) | 33.2%(+36.2%) | 24.4%(-29.7%) | 34.6%(0%) | 34.6%(+48.2%) | 23.4%(+47.0%) | 15.9%(-51.5%) | 32.8%(-8.7%) | 35.9%(+4.2%) | 34.5%(-2.4%) | 35.3%(+28.3%) | 27.5%(+6.5%) | 25.8% | |
EBIT | $85.1 M(+6.0%) | $80.3 M(+6.3%) | $75.6 M(-1.5%) | $76.7 M(+9.2%) | $70.2 M(+10.6%) | $63.5 M(+261.4%) | $17.6 M(-67.9%) | $54.8 M(+68.2%) | $32.6 M(-10.5%) | $36.4 M(+1.0%) | $36.0 M(+39.1%) | $25.9 M(+89.3%) | $13.7 M(-50.7%) | $27.7 M(+1.2%) | $27.4 M(-2.9%) | $28.2 M(-3.5%) | $29.3 M(+24.3%) | $23.6 M(+19.3%) | $19.7 M | |
TTM EBIT | $317.6 M(+4.9%) | $302.8 M(+5.9%) | $286.0 M(+25.4%) | $228.0 M(+10.6%) | $206.1 M(+22.4%) | $168.4 M(+19.2%) | $141.3 M(-11.6%) | $159.7 M(+22.1%) | $130.8 M(+16.9%) | $111.9 M(+8.3%) | $103.3 M(+9.1%) | $94.7 M(-2.4%) | $97.1 M(-13.8%) | $112.7 M(+3.9%) | $108.5 M(+7.6%) | $100.8 M(+4.6%) | $96.3 M(+6.2%) | $90.8 M(-3.8%) | $94.3 M | |
EBITDA | $89.5 M(+5.6%) | $84.7 M(+5.5%) | $80.4 M(-1.9%) | $81.9 M(+10.5%) | $74.1 M(+8.1%) | $68.6 M(+215.1%) | $21.8 M(-63.5%) | $59.7 M(+58.2%) | $37.7 M(-8.8%) | $41.4 M(-3.2%) | $42.8 M(+40.5%) | $30.4 M(+71.3%) | $17.8 M(-41.2%) | $30.2 M(+0.3%) | $30.1 M(-3.9%) | $31.4 M(-1.6%) | $31.9 M(+21.0%) | $26.3 M(+20.4%) | $21.9 M | |
TTM EBITDA | $336.5 M(+4.8%) | $321.1 M(+5.3%) | $305.0 M(+23.8%) | $246.4 M(+9.9%) | $224.2 M(+19.4%) | $187.8 M(+16.9%) | $160.6 M(-11.6%) | $181.6 M(+19.2%) | $152.4 M(+15.1%) | $132.4 M(+9.2%) | $121.2 M(+11.6%) | $108.6 M(-0.8%) | $109.5 M(-11.4%) | $123.6 M(+3.2%) | $119.7 M(+7.4%) | $111.5 M(+5.2%) | $106.0 M(+6.1%) | $99.8 M(-2.8%) | $102.7 M | |
Selling, General & Administrative Expenses | $31.8 M(+8.3%) | $29.3 M(-1.3%) | $29.7 M(-0.2%) | $29.7 M(+8.9%) | $27.3 M(+1.7%) | $26.9 M(-0.5%) | $27.0 M(+1.9%) | $26.5 M(-1.5%) | $26.9 M(+21.1%) | $22.2 M(-5.5%) | $23.5 M(+55.5%) | $15.1 M(-31.3%) | $22.0 M(+1.9%) | $21.6 M(+11.5%) | $19.4 M(+121.4%) | $8.7 M(-51.0%) | $17.8 M(-8.0%) | $19.4 M(+12.5%) | $17.2 M | |
TTM SG&A | $120.5 M(+3.8%) | $116.1 M(+2.2%) | $113.6 M(+2.4%) | $110.9 M(+3.0%) | $107.6 M(+0.4%) | $107.2 M(+4.5%) | $102.6 M(+3.5%) | $99.1 M(+13.0%) | $87.7 M(+5.9%) | $82.8 M(+0.8%) | $82.2 M(+5.3%) | $78.1 M(+8.9%) | $71.7 M(+6.2%) | $67.5 M(+3.4%) | $65.3 M(+3.3%) | $63.2 M(-13.2%) | $72.8 M(+1.4%) | $71.8 M(+0.1%) | $71.7 M | |
Depreciation And Amortization | $4.4 M(-2.0%) | $4.4 M(-7.3%) | $4.8 M(-8.4%) | $5.2 M(+34.7%) | $3.9 M(-23.4%) | $5.1 M(+21.0%) | $4.2 M(-15.0%) | $4.9 M(-4.9%) | $5.2 M(+3.1%) | $5.0 M(-25.6%) | $6.8 M(+48.6%) | $4.6 M(+11.2%) | $4.1 M(+64.9%) | $2.5 M(-8.6%) | $2.7 M(-12.9%) | $3.1 M(+19.6%) | $2.6 M(-6.7%) | $2.8 M(+29.8%) | $2.2 M | |
TTM D&A | $18.8 M(+2.6%) | $18.4 M(-3.3%) | $19.0 M(+3.3%) | $18.4 M(+1.7%) | $18.1 M(-6.7%) | $19.4 M(+0.2%) | $19.4 M(-11.7%) | $21.9 M(+1.8%) | $21.6 M(+5.3%) | $20.5 M(+14.2%) | $17.9 M(+29.2%) | $13.9 M(+11.6%) | $12.4 M(+13.6%) | $10.9 M(-2.8%) | $11.2 M(+5.3%) | $10.7 M(+11.1%) | $9.6 M(+6.0%) | $9.1 M(+8.5%) | $8.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.3 M(+11.4%) | $7.5 M(+14.3%) | $6.5 M(-3.2%) | $6.8 M(-53.9%) | $14.7 M(+86.2%) | $7.9 M(+288.0%) | -$4.2 M(-144.1%) | $9.5 M(+50.5%) | $6.3 M(-20.5%) | $7.9 M(+2.8%) | $7.7 M(+40.2%) | $5.5 M(+140.1%) | $2.3 M(-65.8%) | $6.7 M(+13.0%) | $5.9 M(-3.2%) | $6.1 M(-4.5%) | $6.4 M(+40.6%) | $4.6 M(+37.8%) | $3.3 M | |
TTM Income Tax | $29.1 M(-17.9%) | $35.4 M(-1.1%) | $35.8 M(+42.7%) | $25.1 M(-9.8%) | $27.9 M(+42.9%) | $19.5 M(-0.3%) | $19.6 M(-37.9%) | $31.5 M(+14.5%) | $27.5 M(+17.1%) | $23.5 M(+5.5%) | $22.2 M(+8.7%) | $20.5 M(-3.0%) | $21.1 M(-16.4%) | $25.2 M(+9.3%) | $23.1 M(+12.8%) | $20.5 M(+2.4%) | $20.0 M(+10.1%) | $18.2 M(+10.6%) | $16.4 M | |
PE Ratio | 12.2(+1.2%) | 12.0(-9.2%) | 13.3(-33.1%) | 19.8(+9.9%) | 18.0(+6.8%) | 16.9(+13.6%) | 14.9(+22.1%) | 12.2(+3.2%) | 11.8(-11.7%) | 13.4(-22.1%) | 17.2(+10.1%) | 15.6(+25.9%) | 12.4(+22.8%) | 10.1(-21.6%) | 12.9(+10.9%) | 11.6(+9.2%) | 10.6(-6.6%) | 11.4(+13.6%) | 10.0 | |
PS Ratio | 4.1(+11.9%) | 3.7(-5.9%) | 3.9(-9.1%) | 4.3(+12.8%) | 3.8(+2.1%) | 3.7(+5.3%) | 3.5(-9.7%) | 3.9(+8.3%) | 3.6(-3.5%) | 3.8(-27.0%) | 5.2(-3.2%) | 5.3(+24.6%) | 4.3(+29.4%) | 3.3(-19.5%) | 4.1(+19.2%) | 3.4(+14.3%) | 3.0(-7.4%) | 3.3(-0.3%) | 3.3 |
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 | $39.6 M(+6.2%) | $37.3 M(+59.7%) | $23.4 M(-38.1%) | $37.8 M(+73.0%) | $21.8 M(-33.5%) | $32.8 M(+111.2%) | $15.5 M(-48.3%) | $30.0 M(-20.9%) | $38.0 M(+38.7%) | $27.4 M(+24.9%) | $21.9 M(-51.7%) | $45.4 M(+390.9%) | $9.2 M(+92.6%) | $4.8 M(-87.4%) | $38.2 M(+161.3%) | $14.6 M(-66.8%) | $44.1 M(+449.3%) | $8.0 M(-34.0%) | $12.2 M | |
TTM CFO | $138.1 M(+14.8%) | $120.3 M(+3.9%) | $115.8 M(+7.3%) | $108.0 M(+7.7%) | $100.3 M(-13.9%) | $116.4 M(+4.9%) | $111.0 M(-5.5%) | $117.4 M(-11.6%) | $132.7 M(+27.7%) | $104.0 M(+27.8%) | $81.4 M(-16.7%) | $97.7 M(+46.0%) | $66.9 M(-34.2%) | $101.7 M(-3.1%) | $104.9 M(+33.0%) | $78.9 M(-8.2%) | $85.9 M(+45.1%) | $59.2 M(-1.3%) | $60.0 M | |
Cash From Investing | -$41.0 M(+67.9%) | -$127.7 M(-160.5%) | -$49.0 M(+37.7%) | -$78.7 M(-188.8%) | $88.7 M(-4.3%) | $92.7 M(-81.0%) | $488.8 M(+463.4%) | -$134.5 M(+20.7%) | -$169.6 M(+40.1%) | -$283.1 M(-499.2%) | $70.9 M(+111.1%) | -$637.6 M(-296.4%) | $324.6 M(+1221.0%) | $24.6 M(+129.9%) | -$82.2 M(-174.9%) | $109.7 M(+669.9%) | -$19.2 M(+90.5%) | -$201.9 M(-107.7%) | -$97.2 M | |
TTM CFI | -$296.4 M(-77.8%) | -$166.7 M(-410.9%) | $53.6 M(-90.9%) | $591.5 M(+10.4%) | $535.7 M(+93.2%) | $277.3 M(+381.6%) | -$98.5 M(+80.9%) | -$516.4 M(+49.4%) | -$1.0 B(-94.1%) | -$525.2 M(-141.5%) | -$217.5 M(+41.3%) | -$370.6 M(-198.4%) | $376.7 M(+1047.4%) | $32.8 M(+117.0%) | -$193.7 M(+7.2%) | -$208.7 M(+31.5%) | -$304.5 M(+10.9%) | -$341.7 M(-151.5%) | -$135.8 M | |
Cash From Financing | $20.8 M(-70.9%) | $71.5 M(+286.3%) | -$38.4 M(-184.4%) | -$13.5 M(+80.7%) | -$69.9 M(-126.3%) | $265.5 M(+148.7%) | -$544.9 M(-204.3%) | -$179.1 M(-146.1%) | $388.9 M(+852.6%) | $40.8 M(+114.0%) | -$292.2 M(-79.2%) | -$163.1 M(-172.7%) | $224.3 M(+725.5%) | $27.2 M(+217.9%) | -$23.1 M(+86.8%) | -$175.0 M(-2997.8%) | $6.0 M(-99.2%) | $774.6 M(+434.5%) | $144.9 M | |
TTM CFF | $40.4 M(+180.4%) | -$50.3 M(-134.9%) | $143.8 M(+139.6%) | -$362.7 M(+31.3%) | -$528.3 M(-659.5%) | -$69.6 M(+76.4%) | -$294.3 M(-607.3%) | -$41.6 M(-62.7%) | -$25.6 M(+86.5%) | -$190.2 M(+6.7%) | -$203.8 M(-411.7%) | $65.4 M(+22.3%) | $53.4 M(+132.4%) | -$164.8 M(-128.3%) | $582.6 M(-22.4%) | $750.6 M(-19.1%) | $928.2 M(-2.3%) | $950.2 M(+482.9%) | $163.0 M | |
Free Cash Flow | $34.7 M(+1.0%) | $34.4 M(+71.5%) | $20.1 M(-42.1%) | $34.7 M(+79.7%) | $19.3 M(-25.5%) | $25.9 M(+161.8%) | $9.9 M(-61.6%) | $25.8 M(-28.8%) | $36.2 M(+56.2%) | $23.2 M(+15.9%) | $20.0 M(-49.4%) | $39.5 M(+553.1%) | $6.0 M(+279.6%) | $1.6 M(-95.8%) | $37.7 M(+178.6%) | $13.5 M(-66.7%) | $40.6 M(+502.1%) | $6.7 M(-6.4%) | $7.2 M | |
TTM FCF | $123.8 M(+14.2%) | $108.4 M(+8.5%) | $99.9 M(+11.3%) | $89.8 M(+11.0%) | $80.9 M(-17.3%) | $97.8 M(+2.9%) | $95.1 M(-9.6%) | $105.2 M(-11.5%) | $118.9 M(+34.0%) | $88.7 M(+32.2%) | $67.1 M(-20.9%) | $84.9 M(+44.0%) | $58.9 M(-37.0%) | $93.5 M(-5.2%) | $98.6 M(+44.8%) | $68.1 M(-9.6%) | $75.3 M(+45.7%) | $51.7 M(-2.5%) | $53.0 M | |
CAPEX | $4.9 M(+67.2%) | $2.9 M(-11.3%) | $3.3 M(+7.3%) | $3.1 M(+22.0%) | $2.5 M(-63.3%) | $6.9 M(+22.6%) | $5.6 M(+32.3%) | $4.3 M(+138.2%) | $1.8 M(-57.5%) | $4.2 M(+116.1%) | $2.0 M(-66.9%) | $5.9 M(+84.3%) | $3.2 M(-0.3%) | $3.2 M(+561.6%) | $485.0 K(-55.2%) | $1.1 M(-68.8%) | $3.5 M(+171.2%) | $1.3 M(-74.2%) | $5.0 M | |
TTM CAPEX | $14.3 M(+20.1%) | $11.9 M(-25.0%) | $15.9 M(-12.8%) | $18.2 M(-6.0%) | $19.4 M(+4.0%) | $18.6 M(+16.9%) | $15.9 M(+30.2%) | $12.2 M(-11.7%) | $13.9 M(-9.2%) | $15.3 M(+7.1%) | $14.3 M(+11.5%) | $12.8 M(+60.4%) | $8.0 M(-3.3%) | $8.2 M(+30.6%) | $6.3 M(-41.5%) | $10.8 M(+2.1%) | $10.6 M(+41.0%) | $7.5 M(+7.3%) | $7.0 M | |
Dividends Paid | $4.2 M(+1.0%) | $4.2 M(+11.9%) | $3.8 M(+1.1%) | $3.7 M(+0.3%) | $3.7 M(+0.2%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $15.9 M(+3.5%) | $15.4 M(+3.4%) | $14.9 M(+33.8%) | $11.1 M(+50.2%) | $7.4 M(+100.2%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.81(+3.9%) | $0.78(+56.0%) | $0.50(0%) | $0.50(0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(-9.6%) | 0.9%(+62.1%) | 0.6%(-6.5%) | 0.6%(-13.9%) | 0.7%(+94.6%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 13.1%(-9.1%) | 14.3%(+6.1%) | 13.5%(+11.6%) | 12.1%(-43.9%) | 21.6%(+31.9%) | 16.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |