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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+5.0%) | $2.8 B(+2.3%) | $2.8 B(-1.7%) | $2.8 B(+0.6%) | $2.8 B(+5.8%) | $2.6 B(+2.3%) | $2.6 B(-3.5%) | $2.7 B(-1.6%) | $2.7 B(+4.1%) | $2.6 B(-0.6%) | $2.6 B(-3.6%) | $2.7 B(+4.4%) | $2.6 B(+6.4%) | $2.5 B(+4.3%) | $2.4 B(+10.8%) | $2.1 B(+1.1%) | $2.1 B(+4.0%) | $2.0 B(+19.2%) | $1.7 B(+2.9%) | $1.6 B | |
Current Assets | $671.6 M(+1.0%) | $665.1 M(-6.4%) | $710.5 M(-13.4%) | $820.4 M(+2.8%) | $798.0 M(+9.3%) | $729.8 M(-12.9%) | $838.1 M(-14.8%) | $983.6 M(-7.5%) | $1.1 B(+10.3%) | $964.2 M(-6.4%) | $1.0 B(-6.2%) | $1.1 B(+23.2%) | $891.5 M(+28.0%) | $696.6 M(+34.2%) | $519.2 M(+28.7%) | $403.4 M(+22.2%) | $330.0 M(+8.8%) | $303.3 M(-19.9%) | $378.4 M(-7.1%) | $407.3 M | |
Non Current Assets | $2.8 B(+3.5%) | $2.7 B(+3.7%) | $2.6 B(+1.0%) | $2.6 B(-1.0%) | $2.6 B(+2.5%) | $2.6 B(+6.5%) | $2.4 B(+2.9%) | $2.3 B(+2.3%) | $2.3 B(+2.1%) | $2.2 B(+8.4%) | $2.1 B(+1.9%) | $2.0 B(-2.5%) | $2.1 B(+0.2%) | $2.1 B(-1.9%) | $2.1 B(+9.1%) | $1.9 B(-1.3%) | $2.0 B(+3.5%) | $1.9 B(+21.3%) | $1.6 B(+5.1%) | $1.5 B | |
Total Liabilities | $2.7 B(+5.0%) | $2.6 B(+2.1%) | $2.5 B(-2.0%) | $2.6 B(+0.3%) | $2.6 B(+6.1%) | $2.4 B(+2.6%) | $2.4 B(-4.1%) | $2.5 B(-2.0%) | $2.5 B(+4.6%) | $2.4 B(-0.2%) | $2.4 B(-3.5%) | $2.5 B(+5.0%) | $2.4 B(+6.8%) | $2.2 B(+4.6%) | $2.1 B(+11.6%) | $1.9 B(+0.9%) | $1.9 B(+4.0%) | $1.8 B(+21.2%) | $1.5 B(+3.9%) | $1.4 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $2.7 B(+5.2%) | $2.5 B(+2.4%) | $2.5 B(-2.0%) | $2.5 B(+0.3%) | $2.5 B(+5.2%) | $2.4 B(+2.5%) | $2.3 B(-3.8%) | $2.4 B(-2.1%) | $2.5 B(+4.4%) | $2.4 B(-0.3%) | $2.4 B(-3.2%) | $2.5 B(+5.3%) | $2.3 B(+6.9%) | $2.2 B(+4.5%) | $2.1 B(+12.1%) | $1.9 B(+1.1%) | $1.8 B(+4.0%) | $1.8 B(+21.7%) | $1.5 B(+3.6%) | $1.4 B | |
Shareholders Equity | $260.1 M(+5.2%) | $247.2 M(+3.3%) | $239.3 M(+2.0%) | $234.7 M(+4.2%) | $225.3 M(+1.8%) | $221.3 M(-1.4%) | $224.4 M(+2.6%) | $218.6 M(+3.8%) | $210.7 M(-2.1%) | $215.3 M(-4.7%) | $225.8 M(-5.0%) | $237.8 M(-1.9%) | $242.5 M(+2.2%) | $237.2 M(+2.5%) | $231.5 M(+4.5%) | $221.6 M(+3.2%) | $214.6 M(+3.7%) | $206.9 M(+4.7%) | $197.7 M(-4.5%) | $207.1 M | |
Book Value | $260.1 M(+5.2%) | $247.2 M(+3.3%) | $239.3 M(+2.0%) | $234.7 M(+4.2%) | $225.3 M(+1.8%) | $221.3 M(-1.4%) | $224.4 M(+2.6%) | $218.6 M(+3.8%) | $210.7 M(-2.1%) | $215.3 M(-4.7%) | $225.8 M(-5.0%) | $237.8 M(-1.9%) | $242.5 M(+2.2%) | $237.2 M(+2.5%) | $231.5 M(+4.5%) | $221.6 M(+3.2%) | $214.6 M(+3.7%) | $206.9 M(+4.7%) | $197.7 M(-4.5%) | $207.1 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $102.9 M(+89.0%) | $54.4 M(-32.3%) | $80.4 M(-32.2%) | $118.5 M(+6.6%) | $111.2 M(+202.6%) | $36.8 M(-73.6%) | $139.2 M(-46.3%) | $259.4 M(-36.3%) | $406.9 M(+20.8%) | $336.9 M(-36.8%) | $532.8 M(-17.5%) | $645.8 M(+31.2%) | $492.3 M(+41.9%) | $346.9 M(+70.4%) | $203.6 M(+75.6%) | $116.0 M(+14.7%) | $101.1 M(+13.1%) | $89.4 M(+4.2%) | $85.8 M(-10.1%) | $95.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | $12.0 M | - | - | - | $9.9 M | - | - | - | $6.8 M | - | - | - | $8.0 M | - | - | - | $4.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $31.3 M(-50.0%) | $62.5 M(+90.9%) | $32.8 M(-0.9%) | $33.1 M(-60.5%) | $83.8 M(-1.8%) | $85.3 M(+152.6%) | $33.8 M(-1.5%) | $34.3 M(-1.9%) | $34.9 M(+1.4%) | $34.5 M(-1.9%) | $35.1 M(-1.9%) | $35.8 M(-1.3%) | $36.2 M(-0.2%) | $36.3 M(-1.7%) | $36.9 M(-1.5%) | $37.5 M(+1.6%) | $36.9 M(+5.0%) | $35.2 M(-42.2%) | $60.9 M(+82.1%) | $33.4 M | |
Total Debt | $31.3 M(-50.0%) | $62.5 M(+90.9%) | $32.8 M(-0.9%) | $33.1 M(-60.5%) | $83.8 M(-1.8%) | $85.3 M(+152.6%) | $33.8 M(-1.5%) | $34.3 M(-1.9%) | $34.9 M(+1.4%) | $34.5 M(-1.9%) | $35.1 M(-1.9%) | $35.8 M(-1.3%) | $36.2 M(-0.2%) | $36.3 M(-1.7%) | $36.9 M(-1.5%) | $37.5 M(+1.6%) | $36.9 M(+5.0%) | $35.2 M(-42.2%) | $60.9 M(+82.1%) | $33.4 M | |
Debt To Equity | 0.1(-59.1%) | 0.2(+120.0%) | 0.1(0%) | 0.1(-69.7%) | 0.3(-2.9%) | 0.3(+209.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-54.2%) | 0.2(+166.7%) | 0.1 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $251.8 M(+2.2%) | $246.5 M(+2.3%) | $240.8 M(+2.0%) | $236.0 M(+1.4%) | $232.7 M(+2.2%) | $227.8 M(+0.9%) | $225.6 M(+0.6%) | $224.2 M(+2.6%) | $218.5 M(+3.4%) | $211.2 M(+1.2%) | $208.8 M(+2.3%) | $204.0 M(+2.9%) | $198.3 M(+3.4%) | $191.8 M(+3.2%) | $185.8 M(+7.1%) | $173.5 M(+4.8%) | $165.6 M(+6.2%) | $156.0 M(+5.2%) | $148.3 M(-0.9%) | $149.6 M | |
PB Ratio | 1.5(+18.0%) | 1.3(+10.3%) | 1.2(-13.4%) | 1.3(+36.7%) | 1.0(-2.0%) | 1.0(-16.0%) | 1.2(-16.2%) | 1.4(+26.8%) | 1.1(+5.7%) | 1.1(-6.2%) | 1.1(+2.7%) | 1.1(+1.9%) | 1.1(-3.6%) | 1.1(-1.8%) | 1.1(+18.8%) | 1.0(+28.0%) | 0.8(-2.6%) | 0.8(-11.5%) | 0.9(-28.1%) | 1.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(-3.1%) | $1.6(+9.5%) | $1.5(+24.4%) | $1.2(-19.6%) | $1.5(+51.0%) | $1.0(+16.7%) | $0.8(-43.2%) | $1.5(-15.9%) | $1.8(+112.0%) | $0.8(-30.8%) | $1.2(-8.4%) | $1.3(-7.8%) | $1.4(+6.8%) | $1.3(-31.4%) | $1.9(+22.0%) | $1.6(-13.6%) | $1.8(+21.1%) | $1.5(+850.0%) | $0.2(-76.8%) | $0.7 | |
TTM EPS | $5.9(+1.6%) | $5.8(+12.5%) | $5.1(+14.3%) | $4.5(-6.1%) | $4.8(-5.5%) | $5.1(+3.0%) | $4.9(-6.8%) | $5.3(+3.3%) | $5.1(+7.1%) | $4.8(-9.5%) | $5.3(-12.3%) | $6.0(-4.5%) | $6.3(-6.3%) | $6.7(-2.8%) | $6.9(+34.8%) | $5.1(+21.4%) | $4.2(+21.0%) | $3.5(+34.9%) | $2.6(-15.1%) | $3.0 | |
Revenue | $40.4 M(+10.4%) | $36.6 M(+6.8%) | $34.3 M(+3.2%) | $33.2 M(-3.3%) | $34.4 M(+6.9%) | $32.1 M(+7.3%) | $29.9 M(-12.1%) | $34.1 M(-2.6%) | $35.0 M(+16.5%) | $30.0 M(-0.4%) | $30.1 M(-3.7%) | $31.3 M(-5.5%) | $33.1 M(-0.7%) | $33.3 M(-5.8%) | $35.4 M(-4.2%) | $37.0 M(-7.4%) | $39.9 M(+14.1%) | $35.0 M(+58.2%) | $22.1 M(-15.4%) | $26.1 M | |
TTM Revenue | $144.6 M(+4.4%) | $138.5 M(+3.4%) | $134.0 M(+3.4%) | $129.6 M(-0.7%) | $130.5 M(-0.5%) | $131.1 M(+1.6%) | $129.0 M(-0.1%) | $129.2 M(+2.2%) | $126.4 M(+1.5%) | $124.5 M(-2.6%) | $127.8 M(-4.0%) | $133.1 M(-4.1%) | $138.8 M(-4.7%) | $145.6 M(-1.1%) | $147.3 M(+9.9%) | $134.0 M(+8.8%) | $123.2 M(+11.9%) | $110.1 M(+9.4%) | $100.6 M(-1.2%) | $101.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $19.0 M(+5.5%) | $18.0 M(+7.8%) | $16.7 M(-1.9%) | $17.0 M(+1.4%) | $16.8 M(+0.2%) | $16.8 M(+0.9%) | $16.6 M(+6.7%) | $15.6 M(-0.1%) | $15.6 M(-6.9%) | $16.7 M(+10.8%) | $15.1 M(+46.0%) | $10.3 M(-45.0%) | $18.8 M(+3.8%) | $18.1 M(+3.7%) | $17.5 M(+43.1%) | $12.2 M(-35.3%) | $18.9 M(+1.2%) | $18.7 M(+25.1%) | $14.9 M(-9.1%) | $16.4 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 | $8.8 M(-2.2%) | $9.0 M(+10.0%) | $8.2 M(+24.0%) | $6.6 M(-21.0%) | $8.4 M(+50.1%) | $5.6 M(+15.5%) | $4.8 M(-43.8%) | $8.6 M(-15.1%) | $10.1 M(+111.2%) | $4.8 M(-33.6%) | $7.2 M(-10.9%) | $8.1 M(-8.6%) | $8.9 M(+6.4%) | $8.3 M(-31.5%) | $12.2 M(+20.6%) | $10.1 M(-14.8%) | $11.9 M(+19.8%) | $9.9 M(+858.4%) | $1.0 M(-77.5%) | $4.6 M | |
TTM Net Income | $32.7 M(+1.4%) | $32.2 M(+12.0%) | $28.8 M(+13.3%) | $25.4 M(-7.2%) | $27.4 M(-6.0%) | $29.1 M(+2.8%) | $28.3 M(-7.8%) | $30.7 M(+1.6%) | $30.3 M(+4.3%) | $29.0 M(-10.9%) | $32.6 M(-13.2%) | $37.5 M(-5.0%) | $39.5 M(-7.0%) | $42.5 M(-3.5%) | $44.0 M(+33.9%) | $32.9 M(+20.2%) | $27.4 M(+18.7%) | $23.1 M(+32.4%) | $17.4 M(-15.8%) | $20.7 M | |
Net Margin | 21.8%(-11.3%) | 24.6%(+3.0%) | 23.9%(+20.1%) | 19.9%(-18.3%) | 24.4%(+40.4%) | 17.4%(+7.6%) | 16.1%(-36.1%) | 25.2%(-12.8%) | 28.9%(+81.2%) | 16.0%(-33.4%) | 24.0%(-7.5%) | 25.9%(-3.4%) | 26.8%(+7.2%) | 25.0%(-27.3%) | 34.4%(+25.9%) | 27.3%(-8.0%) | 29.7%(+5.0%) | 28.3%(+505.8%) | 4.7%(-73.3%) | 17.5% | |
EBIT | $22.2 M(+3.7%) | $21.4 M(+7.8%) | $19.9 M(+13.3%) | $17.5 M(-4.3%) | $18.3 M(+34.6%) | $13.6 M(+25.6%) | $10.8 M(-12.5%) | $12.4 M(-13.4%) | $14.3 M(+101.4%) | $7.1 M(-28.5%) | $9.9 M(-2.0%) | $10.1 M(-19.0%) | $12.5 M(+0.3%) | $12.5 M(-25.1%) | $16.7 M(+12.8%) | $14.8 M(-14.9%) | $17.3 M(+28.9%) | $13.5 M(+360.2%) | $2.9 M(-60.1%) | $7.3 M | |
TTM EBIT | $81.0 M(+5.0%) | $77.1 M(+11.3%) | $69.3 M(+15.0%) | $60.3 M(+9.3%) | $55.1 M(+7.9%) | $51.1 M(+14.6%) | $44.6 M(+2.1%) | $43.7 M(+5.4%) | $41.5 M(+4.5%) | $39.7 M(-11.9%) | $45.0 M(-13.0%) | $51.8 M(-8.2%) | $56.4 M(-7.9%) | $61.2 M(-1.6%) | $62.2 M(+28.3%) | $48.5 M(+18.1%) | $41.1 M(+18.0%) | $34.8 M(+23.9%) | $28.1 M(-11.5%) | $31.8 M | |
EBITDA | $23.2 M(+3.1%) | $22.5 M(+6.8%) | $21.1 M(+12.6%) | $18.7 M(-4.0%) | $19.5 M(+32.5%) | $14.7 M(+23.3%) | $11.9 M(-11.4%) | $13.4 M(-12.5%) | $15.4 M(+87.8%) | $8.2 M(-25.8%) | $11.0 M(-1.9%) | $11.2 M(-17.7%) | $13.7 M(+0.3%) | $13.6 M(-23.2%) | $17.7 M(+11.8%) | $15.9 M(-13.9%) | $18.4 M(+26.8%) | $14.5 M(+265.6%) | $4.0 M(-52.5%) | $8.4 M | |
TTM EBITDA | $85.4 M(+4.5%) | $81.7 M(+10.5%) | $73.9 M(+14.1%) | $64.8 M(+8.8%) | $59.5 M(+7.4%) | $55.4 M(+13.3%) | $48.9 M(+1.9%) | $48.0 M(+4.8%) | $45.8 M(+3.9%) | $44.1 M(-11.0%) | $49.5 M(-11.9%) | $56.2 M(-7.6%) | $60.9 M(-7.3%) | $65.6 M(-1.4%) | $66.6 M(+26.1%) | $52.8 M(+16.6%) | $45.3 M(+16.1%) | $39.0 M(+21.1%) | $32.2 M(-10.1%) | $35.8 M | |
Selling, General & Administrative Expenses | $19.0 M(+5.5%) | $18.0 M(+7.8%) | $16.7 M(-1.9%) | $17.0 M(+1.4%) | $16.8 M(+0.2%) | $16.8 M(+0.9%) | $16.6 M(+6.7%) | $15.6 M(-0.1%) | $15.6 M(-6.9%) | $16.7 M(+10.8%) | $15.1 M(+46.1%) | $10.3 M(-45.1%) | $18.8 M(+3.8%) | $18.1 M(+3.7%) | $17.5 M(+43.1%) | $12.2 M(-35.3%) | $18.9 M(+1.2%) | $18.7 M(+25.1%) | $14.9 M(-9.1%) | $16.4 M | |
TTM SG&A | $70.7 M(+3.2%) | $68.5 M(+1.9%) | $67.3 M(+0.1%) | $67.2 M(+2.2%) | $65.7 M(+1.9%) | $64.5 M(+0.1%) | $64.5 M(+2.4%) | $63.0 M(+9.1%) | $57.7 M(-5.3%) | $61.0 M(-2.2%) | $62.4 M(-3.7%) | $64.7 M(-2.8%) | $66.6 M(-0.1%) | $66.7 M(-0.8%) | $67.2 M(+4.0%) | $64.7 M(-6.1%) | $68.9 M(+5.2%) | $65.5 M(+4.6%) | $62.6 M(+2.1%) | $61.4 M | |
Depreciation And Amortization | $971.0 K(-9.0%) | $1.1 M(-10.0%) | $1.2 M(+2.3%) | $1.2 M(+1.0%) | $1.1 M(+6.3%) | $1.1 M(-0.1%) | $1.1 M(+1.2%) | $1.1 M(-0.9%) | $1.1 M(-0.9%) | $1.1 M(-0.9%) | $1.1 M(-0.8%) | $1.1 M(-3.3%) | $1.1 M(+0.2%) | $1.1 M(+5.5%) | $1.1 M(-2.1%) | $1.1 M(+2.6%) | $1.1 M(+0.8%) | $1.1 M(+1.8%) | $1.0 M(+1.3%) | $1.0 M | |
TTM D&A | $4.4 M(-3.9%) | $4.6 M(-0.3%) | $4.6 M(+2.4%) | $4.5 M(+2.1%) | $4.4 M(+1.6%) | $4.3 M(-0.2%) | $4.3 M(-0.4%) | $4.3 M(-0.9%) | $4.4 M(-1.5%) | $4.4 M(-1.2%) | $4.5 M(+0.3%) | $4.5 M(+0.0%) | $4.5 M(+1.5%) | $4.4 M(+1.7%) | $4.3 M(+0.8%) | $4.3 M(+1.6%) | $4.2 M(+0.4%) | $4.2 M(+2.2%) | $4.1 M(+1.4%) | $4.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.8 M(+10.9%) | $2.5 M(+10.0%) | $2.3 M(+33.5%) | $1.7 M(-8.8%) | $1.9 M(+39.5%) | $1.4 M(+9.3%) | $1.2 M(-8.4%) | $1.4 M(-53.7%) | $2.9 M(+92.1%) | $1.5 M(-21.9%) | $1.9 M(+55.8%) | $1.3 M(-55.0%) | $2.8 M(-9.3%) | $3.1 M(-8.9%) | $3.4 M(+1.8%) | $3.3 M(-17.2%) | $4.0 M(+98.3%) | $2.0 M(+728.8%) | $243.0 K(-77.9%) | $1.1 M | |
TTM Income Tax | $9.4 M(+10.9%) | $8.5 M(+16.2%) | $7.3 M(+17.1%) | $6.2 M(+6.3%) | $5.8 M(-15.0%) | $6.9 M(-2.4%) | $7.0 M(-9.1%) | $7.8 M(+1.4%) | $7.7 M(+1.9%) | $7.5 M(-17.1%) | $9.1 M(-13.6%) | $10.5 M(-16.4%) | $12.5 M(-8.8%) | $13.7 M(+8.3%) | $12.7 M(+32.7%) | $9.6 M(+30.0%) | $7.4 M(+36.5%) | $5.4 M(+19.2%) | $4.5 M(-16.9%) | $5.4 M | |
PE Ratio | 12.2(+21.6%) | 10.0(+1.4%) | 9.8(-22.7%) | 12.7(+53.7%) | 8.3(+6.7%) | 7.8(-19.1%) | 9.6(-7.2%) | 10.3(+27.0%) | 8.2(-3.7%) | 8.5(+2.2%) | 8.3(+14.4%) | 7.2(+6.9%) | 6.8(+6.1%) | 6.4(+3.4%) | 6.2(-7.1%) | 6.6(+9.8%) | 6.0(-16.2%) | 7.2(-31.0%) | 10.5(-16.9%) | 12.6 | |
PS Ratio | 2.7(+18.3%) | 2.3(+10.6%) | 2.1(-14.8%) | 2.4(+44.6%) | 1.7(0%) | 1.7(-18.8%) | 2.1(-14.1%) | 2.4(+28.9%) | 1.9(+1.6%) | 1.8(-8.0%) | 2.0(+2.0%) | 2.0(+3.7%) | 1.9(+3.9%) | 1.8(+1.7%) | 1.8(+13.3%) | 1.6(+21.5%) | 1.3(-10.3%) | 1.4(-15.2%) | 1.7(-30.8%) | 2.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$201.0 K(+99.5%) | -$38.5 M(-594.3%) | -$5.5 M(-111.1%) | $50.0 M(+338.6%) | $11.4 M(+142.5%) | -$26.9 M(-717.8%) | $4.3 M(-88.3%) | $37.3 M(+46.0%) | $25.5 M(+662.9%) | -$4.5 M(-122.9%) | $19.8 M(-47.9%) | $38.1 M(+595.8%) | $5.5 M(-77.1%) | $23.9 M(-46.5%) | $44.6 M(+572.5%) | -$9.4 M(-148.2%) | $19.6 M(+166.0%) | -$29.7 M(-75.0%) | -$16.9 M(-178.7%) | $21.5 M | |
TTM CFO | $5.8 M(-66.7%) | $17.4 M(-40.1%) | $29.0 M(-25.4%) | $38.9 M(+48.7%) | $26.2 M(-35.0%) | $40.3 M(-35.7%) | $62.6 M(-19.8%) | $78.1 M(-1.0%) | $78.9 M(+34.1%) | $58.8 M(-32.5%) | $87.3 M(-22.1%) | $112.0 M(+73.7%) | $64.5 M(-17.9%) | $78.6 M(+213.5%) | $25.1 M(+168.8%) | -$36.5 M(-562.9%) | -$5.5 M(+81.5%) | -$29.7 M(-11.3%) | -$26.6 M(-3145.8%) | -$821.0 K | |
Cash From Investing | -$79.1 M(-78.9%) | -$44.2 M(-295.6%) | $22.6 M(+151.0%) | -$44.3 M(+19.9%) | -$55.4 M(+56.3%) | -$126.6 M(-341.3%) | -$28.7 M(+78.0%) | -$130.3 M(-130.3%) | -$56.5 M(+67.3%) | -$173.0 M(-277.5%) | -$45.8 M(-5277.9%) | $885.0 K(+111.1%) | -$7.9 M(-129.8%) | $26.7 M(+114.9%) | -$178.7 M(-2383.8%) | $7.8 M(+110.6%) | -$74.0 M(+73.7%) | -$281.3 M(-697.2%) | -$35.3 M(+5.7%) | -$37.4 M | |
TTM CFI | -$145.0 M(-19.5%) | -$121.3 M(+40.5%) | -$203.8 M(+20.1%) | -$255.1 M(+25.2%) | -$341.0 M(+0.3%) | -$342.1 M(+11.9%) | -$388.5 M(+4.2%) | -$405.6 M(-47.8%) | -$274.5 M(-21.5%) | -$225.9 M(-762.6%) | -$26.2 M(+83.5%) | -$159.1 M(-4.6%) | -$152.1 M(+30.3%) | -$218.2 M(+58.5%) | -$526.3 M(-37.5%) | -$382.8 M(+10.6%) | -$428.1 M(-11.9%) | -$382.5 M(-275.9%) | -$101.8 M(-41.5%) | -$71.9 M | |
Cash From Financing | $127.7 M(+125.0%) | $56.8 M(+202.8%) | -$55.2 M(-3521.4%) | $1.6 M(-98.6%) | $118.5 M(+132.1%) | $51.0 M(+153.3%) | -$95.8 M(-75.5%) | -$54.6 M(-154.1%) | $101.0 M(+650.4%) | -$18.4 M(+78.9%) | -$87.0 M(-175.9%) | $114.6 M(-22.5%) | $147.9 M(+59.5%) | $92.7 M(-58.2%) | $221.8 M(+1248.5%) | $16.4 M(-75.2%) | $66.2 M(-79.0%) | $314.6 M(+638.2%) | $42.6 M(+122.9%) | $19.1 M | |
TTM CFF | $130.9 M(+7.6%) | $121.6 M(+4.9%) | $115.9 M(+53.9%) | $75.3 M(+294.0%) | $19.1 M(+1046.1%) | $1.7 M(+102.5%) | -$67.7 M(-14.8%) | -$59.0 M(-153.5%) | $110.2 M(-29.8%) | $157.1 M(-41.4%) | $268.2 M(-53.5%) | $577.0 M(+20.5%) | $478.8 M(+20.6%) | $397.1 M(-35.8%) | $619.0 M(+40.7%) | $439.8 M(-0.6%) | $442.5 M(+2.7%) | $430.7 M(+218.4%) | $135.3 M(+49.3%) | $90.6 M | |
Free Cash Flow | -$330.0 K(+99.2%) | -$39.4 M(-498.2%) | -$6.6 M(-113.3%) | $49.4 M(+436.9%) | $9.2 M(+131.6%) | -$29.1 M(-1029.2%) | $3.1 M(-91.2%) | $35.6 M(+42.7%) | $24.9 M(+595.9%) | -$5.0 M(-126.8%) | $18.8 M(-50.0%) | $37.6 M(+620.4%) | $5.2 M(-77.2%) | $22.9 M(-47.6%) | $43.7 M(+534.9%) | -$10.1 M(-152.4%) | $19.2 M(+163.4%) | -$30.3 M(-63.1%) | -$18.6 M(-190.4%) | $20.6 M | |
TTM FCF | $3.0 M(-75.8%) | $12.6 M(-45.1%) | $22.9 M(-29.8%) | $32.6 M(+73.2%) | $18.8 M(-45.5%) | $34.6 M(-41.0%) | $58.6 M(-21.1%) | $74.3 M(-2.7%) | $76.3 M(+34.8%) | $56.6 M(-33.1%) | $84.6 M(-22.8%) | $109.5 M(+77.1%) | $61.8 M(-18.4%) | $75.8 M(+235.8%) | $22.6 M(+156.8%) | -$39.7 M(-335.8%) | -$9.1 M(+72.5%) | -$33.2 M(-8.0%) | -$30.7 M(-695.3%) | -$3.9 M | |
CAPEX | $129.0 K(-85.6%) | $894.0 K(-14.0%) | $1.0 M(+52.3%) | $683.0 K(-69.2%) | $2.2 M(+0.8%) | $2.2 M(+79.9%) | $1.2 M(-28.4%) | $1.7 M(+183.7%) | $601.0 K(+22.4%) | $491.0 K(-53.2%) | $1.1 M(+132.8%) | $451.0 K(+81.1%) | $249.0 K(-73.5%) | $941.0 K(+8.5%) | $867.0 K(+40.5%) | $617.0 K(+60.7%) | $384.0 K(-39.2%) | $632.0 K(-61.3%) | $1.6 M(+68.6%) | $968.0 K | |
TTM CAPEX | $2.7 M(-43.2%) | $4.8 M(-21.2%) | $6.1 M(-2.9%) | $6.3 M(-13.9%) | $7.3 M(+28.2%) | $5.7 M(+42.5%) | $4.0 M(+4.5%) | $3.8 M(+48.4%) | $2.6 M(+15.7%) | $2.2 M(-16.7%) | $2.7 M(+7.3%) | $2.5 M(-6.2%) | $2.7 M(-4.8%) | $2.8 M(+12.4%) | $2.5 M(-23.4%) | $3.3 M(-9.7%) | $3.6 M(+3.3%) | $3.5 M(-13.6%) | $4.0 M(+33.3%) | $3.0 M | |
Dividends Paid | $3.4 M(+1.7%) | $3.4 M(-0.0%) | $3.4 M(-2.9%) | $3.5 M(+3.4%) | $3.3 M(-1.6%) | $3.4 M(-0.8%) | $3.4 M(+15.8%) | $3.0 M(+4.4%) | $2.8 M(+20.9%) | $2.3 M(-4.4%) | $2.4 M(+0.3%) | $2.4 M(+4.7%) | $2.3 M(+0.6%) | $2.3 M(+1.2%) | $2.3 M(+1.5%) | $2.3 M(+1.7%) | $2.2 M(+2.7%) | $2.2 M(-1.6%) | $2.2 M(-1.5%) | $2.2 M | |
TTM Dividends Paid | $13.6 M(+0.5%) | $13.5 M(-0.3%) | $13.5 M(-0.5%) | $13.6 M(+3.8%) | $13.1 M(+4.1%) | $12.6 M(+9.1%) | $11.5 M(+9.2%) | $10.6 M(+5.1%) | $10.1 M(+5.2%) | $9.6 M(+0.2%) | $9.5 M(+1.6%) | $9.4 M(+2.0%) | $9.2 M(+1.2%) | $9.1 M(+1.8%) | $8.9 M(+1.1%) | $8.8 M(+0.3%) | $8.8 M(+0.6%) | $8.8 M(+1.4%) | $8.6 M(+1.6%) | $8.5 M | |
TTM Dividend Per Share | $2.44(+0.8%) | $2.42(+0.4%) | $2.41(+0.4%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+9.4%) | $2.01(+10.4%) | $1.82(+7.1%) | $1.70(+7.6%) | $1.58(+2.6%) | $1.54(+2.7%) | $1.50(+2.0%) | $1.47(+2.1%) | $1.44(+2.1%) | $1.41(+2.2%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+3.1%) | $1.30(+3.2%) | $1.26 | |
TTM Dividend Yield | 3.4%(-18.3%) | 4.2%(-11.9%) | 4.8%(+13.6%) | 4.2%(-27.7%) | 5.8%(+3.9%) | 5.6%(+31.2%) | 4.3%(+27.5%) | 3.3%(-18.3%) | 4.1%(+4.3%) | 3.9%(+11.1%) | 3.5%(+2.3%) | 3.5%(-0.3%) | 3.5%(+2.7%) | 3.4%(+1.5%) | 3.3%(-18.2%) | 4.1%(-24.0%) | 5.3%(+0.2%) | 5.3%(+10.8%) | 4.8%(+46.2%) | 3.3% | |
Payout Ratio | 38.6%(+4.0%) | 37.2%(-9.1%) | 40.9%(-21.7%) | 52.3%(+31.0%) | 39.9%(-34.4%) | 60.8%(-14.1%) | 70.8%(+106.1%) | 34.4%(+23.0%) | 27.9%(-42.8%) | 48.8%(+44.1%) | 33.9%(+12.6%) | 30.1%(+14.5%) | 26.3%(-5.5%) | 27.8%(+47.7%) | 18.8%(-15.9%) | 22.4%(+19.4%) | 18.7%(-14.3%) | 21.9%(-89.7%) | 212.9%(+336.9%) | 48.7% |