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 | $789.9 M(+0.0%) | $789.6 M(+1.5%) | $778.2 M(-2.5%) | $797.9 M(-2.1%) | $815.2 M(-0.6%) | $820.3 M(-1.8%) | $835.7 M(-4.7%) | $877.1 M(-0.2%) | $879.0 M(-0.5%) | $883.1 M(-8.2%) | $962.3 M(+0.9%) | $953.8 M(+1.4%) | $941.0 M(+3.4%) | $910.2 M(+0.1%) | $909.2 M(-1.4%) | $921.9 M(-2.2%) | $942.6 M(-0.1%) | $943.6 M(-12.9%) | $1.1 B(-0.2%) | $1.1 B | |
Current Assets | $69.3 M(+4.8%) | $66.1 M(+36.6%) | $48.4 M(-12.5%) | $55.3 M(-7.2%) | $59.5 M(+17.4%) | $50.7 M(-11.6%) | $57.4 M(-31.4%) | $83.6 M(-13.7%) | $96.9 M(-3.0%) | $99.8 M(-41.9%) | $171.8 M(+5.6%) | $162.8 M(+13.7%) | $143.2 M(+22.1%) | $117.3 M(+1.4%) | $115.7 M(-1.3%) | $117.2 M(-14.5%) | $137.0 M(-0.6%) | $137.8 M(+1.5%) | $135.8 M(+2.8%) | $132.1 M | |
Non Current Assets | $720.6 M(-0.4%) | $723.5 M(-0.9%) | $729.8 M(-1.7%) | $742.6 M(-1.7%) | $755.7 M(-1.8%) | $769.5 M(-1.1%) | $778.3 M(-1.9%) | $793.5 M(+1.5%) | $782.1 M(-0.1%) | $783.3 M(-0.9%) | $790.5 M(-0.1%) | $791.0 M(-0.8%) | $797.8 M(+0.6%) | $792.9 M(-0.1%) | $793.5 M(-1.4%) | $804.7 M(-0.1%) | $805.6 M(-0.0%) | $805.8 M(-15.0%) | $947.6 M(-0.7%) | $953.8 M | |
Total Liabilities | $272.7 M(+0.9%) | $270.3 M(+9.6%) | $246.7 M(+12.3%) | $219.6 M(-17.0%) | $264.7 M(+10.1%) | $240.4 M(+3.9%) | $231.5 M(-1.6%) | $235.1 M(-21.9%) | $301.0 M(-17.3%) | $364.2 M(-25.7%) | $490.3 M(-4.6%) | $513.9 M(-3.8%) | $534.3 M(+1.1%) | $528.5 M(-1.5%) | $536.4 M(-2.3%) | $549.0 M(-4.7%) | $576.0 M(+0.3%) | $574.4 M(-1.2%) | $581.4 M(-0.7%) | $585.3 M | |
Current Liabilities | $29.7 M(+9.5%) | $27.1 M(-1.0%) | $27.4 M(-45.0%) | $49.8 M(-4.3%) | $52.1 M(+1.2%) | $51.4 M(-2.4%) | $52.7 M(-12.5%) | $60.2 M(-45.8%) | $111.2 M(+88.2%) | $59.1 M(-13.4%) | $68.2 M(+6.0%) | $64.4 M(-3.4%) | $66.7 M(+15.3%) | $57.8 M(-10.6%) | $64.7 M(+5.4%) | $61.4 M(-9.2%) | $67.6 M(+5.8%) | $63.9 M(-6.6%) | $68.4 M(+9.1%) | $62.7 M | |
Long Term Liabilities | $243.0 M(-0.1%) | $243.2 M(+10.9%) | $219.2 M(+29.1%) | $169.8 M(-20.1%) | $212.6 M(+12.5%) | $189.0 M(+5.7%) | $178.8 M(+2.2%) | $174.9 M(-7.9%) | $189.8 M(-37.8%) | $305.1 M(-27.7%) | $422.1 M(-6.1%) | $449.5 M(-3.9%) | $467.6 M(-0.7%) | $470.7 M(-0.2%) | $471.7 M(-3.3%) | $487.6 M(-4.1%) | $508.4 M(-0.4%) | $510.4 M(-0.5%) | $513.0 M(-1.8%) | $522.6 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $517.2 M(-0.4%) | $519.3 M(-2.3%) | $531.5 M(-8.1%) | $578.2 M(+5.0%) | $550.5 M(-5.1%) | $579.9 M(-4.0%) | $604.2 M(-5.9%) | $642.0 M(+11.1%) | $578.0 M(+11.4%) | $519.0 M(+9.9%) | $472.0 M(+7.3%) | $439.9 M(+8.2%) | $406.7 M(+6.6%) | $381.7 M(+2.4%) | $372.8 M(-0.0%) | $372.9 M(+1.7%) | $366.5 M(-0.7%) | $369.2 M(-26.9%) | $504.9 M(+0.3%) | $503.6 M | |
Working Capital | $39.5 M(+1.6%) | $38.9 M(+85.9%) | $20.9 M(+284.2%) | $5.5 M(-27.2%) | $7.5 M(+1148.0%) | -$715.0 K(-115.2%) | $4.7 M(-79.9%) | $23.4 M(+263.5%) | -$14.3 M(-135.1%) | $40.8 M(-60.6%) | $103.6 M(+5.3%) | $98.4 M(+28.5%) | $76.6 M(+28.8%) | $59.5 M(+16.5%) | $51.0 M(-8.6%) | $55.8 M(-19.6%) | $69.4 M(-6.1%) | $73.9 M(+9.7%) | $67.3 M(-2.9%) | $69.4 M | |
Cash And Cash Equivalents | $30.9 M(-4.5%) | $32.3 M(+194.3%) | $11.0 M(-8.3%) | $12.0 M(-34.9%) | $18.4 M(+71.6%) | $10.7 M(-39.2%) | $17.7 M(-54.8%) | $39.1 M(-35.9%) | $60.9 M(+2.7%) | $59.4 M(-56.2%) | $135.6 M(+0.1%) | $135.5 M(+13.9%) | $119.0 M(+21.5%) | $97.9 M(+1.2%) | $96.8 M(-3.0%) | $99.8 M(-13.7%) | $115.6 M(+4.3%) | $110.8 M(+10.3%) | $100.5 M(+2.3%) | $98.3 M | |
Accounts Payable | $984.0 K(+5.5%) | $933.0 K(-38.4%) | $1.5 M(+71.1%) | $885.0 K(-22.6%) | $1.1 M(-25.0%) | $1.5 M(+5.0%) | $1.5 M(-27.1%) | $2.0 M(-8.6%) | $2.2 M(+10.7%) | $2.0 M(+3.9%) | $1.9 M(-3.1%) | $2.0 M(+32.7%) | $1.5 M(+14.0%) | $1.3 M(-6.0%) | $1.4 M(-0.7%) | $1.4 M(+0.9%) | $1.4 M(+11.7%) | $1.2 M(-3.5%) | $1.3 M(+7.9%) | $1.2 M | |
Accounts Receivable | $36.9 M(+20.4%) | $30.6 M(-9.6%) | $33.9 M(-17.6%) | $41.1 M(+6.5%) | $38.6 M(+3.9%) | $37.1 M(+1.7%) | $36.5 M(-14.5%) | $42.7 M(+23.0%) | $34.7 M(-6.9%) | $37.3 M(+13.9%) | $32.7 M(+33.4%) | $24.5 M(+5.6%) | $23.2 M(+51.6%) | $15.3 M(-3.8%) | $15.9 M(+29.2%) | $12.3 M(-29.4%) | $17.5 M(-20.8%) | $22.0 M(-35.4%) | $34.1 M(+10.5%) | $30.9 M | |
Short Term Debt | $14.2 M(+0.1%) | $14.2 M(+0.1%) | $14.2 M(-53.9%) | $30.8 M(-16.3%) | $36.8 M(+0.1%) | $36.7 M(-5.9%) | $39.1 M(-0.1%) | $39.1 M(-56.6%) | $90.0 M(+130.3%) | $39.1 M(+0.1%) | $39.0 M(-0.1%) | $39.1 M(+0.1%) | $39.1 M(+0.1%) | $39.1 M(+0.1%) | $39.0 M(-0.0%) | $39.1 M(-0.0%) | $39.1 M(-14.7%) | $45.8 M(+0.0%) | $45.8 M(-0.0%) | $45.8 M | |
Long Term Debt | $183.1 M(-6.6%) | $196.1 M(+12.3%) | $174.6 M(+40.5%) | $124.3 M(-27.2%) | $170.7 M(+17.2%) | $145.7 M(+8.9%) | $133.8 M(+3.6%) | $129.2 M(-13.1%) | $148.7 M(-42.6%) | $259.3 M(-31.4%) | $378.2 M(-4.1%) | $394.4 M(-4.8%) | $414.4 M(+0.1%) | $414.1 M(-0.5%) | $416.1 M(-3.8%) | $432.4 M(-4.4%) | $452.4 M(+0.1%) | $452.1 M(-0.4%) | $454.1 M(-3.5%) | $470.4 M | |
Total Debt | $197.4 M(-6.2%) | $210.3 M(+11.4%) | $188.8 M(+21.8%) | $155.1 M(-25.3%) | $207.5 M(+13.8%) | $182.4 M(+5.5%) | $172.9 M(+2.7%) | $168.3 M(-29.5%) | $238.7 M(-20.0%) | $298.4 M(-28.5%) | $417.2 M(-3.8%) | $433.5 M(-4.4%) | $453.5 M(+0.1%) | $453.2 M(-0.4%) | $455.2 M(-3.5%) | $471.5 M(-4.1%) | $491.5 M(-1.3%) | $497.9 M(-0.4%) | $499.9 M(-3.2%) | $516.2 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 160.7 | - | - | - | - | |
Current Ratio | 2.3(-4.1%) | 2.4(+38.1%) | 1.8(+58.6%) | 1.1(-2.6%) | 1.1(+15.2%) | 1.0(-9.2%) | 1.1(-21.6%) | 1.4(+59.8%) | 0.9(-48.5%) | 1.7(-32.9%) | 2.5(-0.4%) | 2.5(+17.7%) | 2.1(+5.9%) | 2.0(+13.4%) | 1.8(-6.3%) | 1.9(-5.9%) | 2.0(-6.0%) | 2.2(+9.1%) | 2.0(-6.2%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.5(+9.8%) | 2.3(+100.4%) | -523.6(-37.8%) | -380.1(-185.6%) | 443.9(-97.0%) | 14.8 K(+2044.3%) | -761.6(-2198.0%) | 36.3(-86.7%) | 272.3(+1.9%) | 267.1(+187.7%) | 92.9(-27.8%) | 128.6(+242.7%) | 37.5(-48.6%) | 73.0(-61.4%) | 189.0(-63.9%) | 523.6(-39.1%) | 859.7(+1398.9%) | -66.2(-60.0%) | -41.4(+56.5%) | -95.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(-12.7%) | $2.3(-40.2%) | $3.8(-8.8%) | $4.2(+44.3%) | $2.9(+16.9%) | $2.5(-27.6%) | $3.4(+9.9%) | $3.1(-15.6%) | $3.7(+12.8%) | $3.3(+5.8%) | $3.1(+28.5%) | $2.4(+120.0%) | $1.1(+96.4%) | $0.6(+1020.0%) | $0.1(-91.1%) | $0.6(+2900.0%) | -$0.0(+99.8%) | -$10.6(-2146.2%) | $0.5(+105.2%) | -$10.1 | |
TTM EPS | $12.3(-6.9%) | $13.2(-1.5%) | $13.4(+3.0%) | $13.0(+8.9%) | $12.0(-6.3%) | $12.8(-5.9%) | $13.6(+2.5%) | $13.2(+5.7%) | $12.5(+26.3%) | $9.9(+38.0%) | $7.2(+74.1%) | $4.1(+81.9%) | $2.3(+97.4%) | $1.1(+111.4%) | -$10.1(-4.9%) | -$9.6(+52.6%) | -$20.2(-9.1%) | -$18.6(-163.5%) | -$7.0(-21.2%) | -$5.8 | |
Revenue | $52.2 M(-8.8%) | $57.3 M(-19.1%) | $70.8 M(-7.3%) | $76.4 M(+4.5%) | $73.1 M(+13.8%) | $64.3 M(-19.5%) | $79.9 M(-1.3%) | $80.9 M(-7.4%) | $87.3 M(+2.8%) | $84.9 M(+13.4%) | $74.9 M(+2.2%) | $73.3 M(+46.4%) | $50.1 M(+39.9%) | $35.8 M(+1.9%) | $35.1 M(+4.8%) | $33.5 M(+20.0%) | $27.9 M(-16.8%) | $33.6 M(-1.0%) | $33.9 M(-18.4%) | $41.6 M | |
TTM Revenue | $256.7 M(-7.5%) | $277.6 M(-2.5%) | $284.6 M(-3.1%) | $293.7 M(-1.5%) | $298.2 M(-4.6%) | $312.4 M(-6.2%) | $333.1 M(+1.5%) | $328.1 M(+2.4%) | $320.5 M(+13.2%) | $283.2 M(+21.0%) | $234.0 M(+20.5%) | $194.2 M(+25.7%) | $154.5 M(+16.7%) | $132.4 M(+1.7%) | $130.2 M(+0.9%) | $129.0 M(-5.9%) | $137.1 M(-10.4%) | $152.9 M(-19.2%) | $189.2 M(-10.1%) | $210.3 M | |
Total Expenses | $17.5 M(+15.4%) | $15.1 M(-9.5%) | $16.7 M(-29.9%) | $23.8 M(+28.0%) | $18.6 M(+7.2%) | $17.4 M(+1.6%) | $17.1 M(-24.6%) | $22.7 M(+17.7%) | $19.3 M(-7.9%) | $20.9 M(+27.4%) | $16.4 M(-7.3%) | $17.7 M(+0.7%) | $17.6 M(+31.0%) | $13.4 M(-9.0%) | $14.8 M(+25.8%) | $11.7 M(+1.8%) | $11.5 M(-17.1%) | $13.9 M(+24.9%) | $11.1 M(-14.7%) | $13.0 M | |
Operating Expenses | $12.7 M(+7.8%) | $11.8 M(-2.1%) | $12.1 M(-32.3%) | $17.8 M(+27.0%) | $14.0 M(+3.3%) | $13.6 M(+4.3%) | $13.0 M(-22.2%) | $16.7 M(+34.7%) | $12.4 M(-17.6%) | $15.1 M(+20.1%) | $12.5 M(-9.0%) | $13.8 M(+11.1%) | $12.4 M(+45.0%) | $8.6 M(-11.4%) | $9.7 M(+10.8%) | $8.7 M(-7.4%) | $9.4 M(-20.5%) | $11.8 M(+29.9%) | $9.1 M(-7.5%) | $9.9 M | |
Cost Of Goods Sold | $4.7 M(+42.3%) | $3.3 M(-28.6%) | $4.7 M(-22.7%) | $6.0 M(+31.0%) | $4.6 M(+21.1%) | $3.8 M(-7.1%) | $4.1 M(-31.4%) | $6.0 M(-13.1%) | $6.8 M(+17.1%) | $5.8 M(+51.2%) | $3.9 M(-1.6%) | $3.9 M(-24.2%) | $5.2 M(+6.4%) | $4.9 M(-4.3%) | $5.1 M(+69.0%) | $3.0 M(+42.7%) | $2.1 M(+2.4%) | $2.1 M(+2.5%) | $2.0 M(-36.9%) | $3.2 M | |
TTM Cost Of Goods Sold | $18.7 M(+0.7%) | $18.6 M(-2.5%) | $19.1 M(+3.1%) | $18.5 M(+0.4%) | $18.4 M(-10.9%) | $20.7 M(-9.0%) | $22.7 M(+0.9%) | $22.5 M(+9.9%) | $20.5 M(+8.9%) | $18.8 M(+5.5%) | $17.9 M(-6.4%) | $19.1 M(+5.0%) | $18.2 M(+20.4%) | $15.1 M(+22.9%) | $12.3 M(+33.5%) | $9.2 M(-1.9%) | $9.4 M(-12.0%) | $10.6 M(-15.2%) | $12.6 M(-15.9%) | $14.9 M | |
Gross Profit | $47.5 M(-11.9%) | $53.9 M(-18.5%) | $66.1 M(-6.0%) | $70.4 M(+2.7%) | $68.5 M(+13.3%) | $60.5 M(-20.2%) | $75.8 M(+1.1%) | $75.0 M(-6.9%) | $80.5 M(+1.8%) | $79.1 M(+11.4%) | $71.0 M(+2.4%) | $69.4 M(+54.5%) | $44.9 M(+45.1%) | $30.9 M(+3.0%) | $30.0 M(-1.6%) | $30.5 M(+18.1%) | $25.8 M(-18.1%) | $31.5 M(-1.2%) | $31.9 M(-16.8%) | $38.4 M | |
TTM Gross Profit | $237.9 M(-8.1%) | $259.0 M(-2.5%) | $265.5 M(-3.5%) | $275.2 M(-1.6%) | $279.7 M(-4.1%) | $291.7 M(-6.0%) | $310.3 M(+1.6%) | $305.6 M(+1.9%) | $300.0 M(+13.5%) | $264.3 M(+22.3%) | $216.2 M(+23.4%) | $175.2 M(+28.5%) | $136.3 M(+16.2%) | $117.3 M(-0.5%) | $117.9 M(-1.6%) | $119.8 M(-6.2%) | $127.7 M(-10.2%) | $142.3 M(-19.5%) | $176.6 M(-9.6%) | $195.4 M | |
Gross Margin | 90.9%(-3.5%) | 94.2%(+0.8%) | 93.4%(+1.4%) | 92.1%(-1.7%) | 93.7%(-0.4%) | 94.1%(-0.8%) | 94.9%(+2.4%) | 92.6%(+0.5%) | 92.2%(-1.0%) | 93.1%(-1.8%) | 94.8%(+0.2%) | 94.6%(+5.6%) | 89.7%(+3.8%) | 86.4%(+1.0%) | 85.5%(-6.0%) | 91.0%(-1.6%) | 92.5%(-1.5%) | 93.9%(-0.2%) | 94.1%(+1.9%) | 92.3% | |
Operating Profit | $34.8 M(-17.5%) | $42.1 M(-22.1%) | $54.1 M(+2.9%) | $52.6 M(-3.5%) | $54.5 M(+16.2%) | $46.9 M(-25.3%) | $62.8 M(+7.8%) | $58.2 M(-14.5%) | $68.1 M(+6.3%) | $64.0 M(+9.5%) | $58.5 M(+5.2%) | $55.6 M(+71.2%) | $32.5 M(+45.2%) | $22.4 M(+9.8%) | $20.4 M(-6.5%) | $21.8 M(+32.7%) | $16.4 M(-16.7%) | $19.7 M(-13.6%) | $22.8 M(-20.0%) | $28.5 M | |
TTM Operating Profit | $183.5 M(-9.7%) | $203.3 M(-2.3%) | $208.0 M(-4.0%) | $216.7 M(-2.5%) | $222.4 M(-5.8%) | $236.0 M(-6.8%) | $253.1 M(+1.7%) | $248.8 M(+1.1%) | $246.1 M(+16.9%) | $210.5 M(+24.7%) | $168.9 M(+29.1%) | $130.8 M(+34.8%) | $97.0 M(+19.8%) | $80.9 M(+3.4%) | $78.3 M(-3.0%) | $80.7 M(-7.7%) | $87.5 M(-13.6%) | $101.2 M(-22.6%) | $130.8 M(-10.4%) | $145.9 M | |
Operating Margin | 66.6%(-9.5%) | 73.6%(-3.7%) | 76.4%(+11.0%) | 68.8%(-7.7%) | 74.5%(+2.1%) | 73.0%(-7.2%) | 78.6%(+9.2%) | 72.0%(-7.7%) | 77.9%(+3.4%) | 75.4%(-3.5%) | 78.1%(+3.0%) | 75.8%(+16.9%) | 64.9%(+3.8%) | 62.5%(+7.7%) | 58.0%(-10.8%) | 65.0%(+10.6%) | 58.8%(+0.2%) | 58.6%(-12.8%) | 67.2%(-2.0%) | 68.6% | |
Net Income | $38.6 M(-16.2%) | $46.1 M(-18.1%) | $56.2 M(-13.5%) | $65.0 M(+1.8%) | $63.8 M(-9.2%) | $70.3 M(-11.3%) | $79.3 M(+25.4%) | $63.2 M(-15.2%) | $74.6 M(+11.6%) | $66.8 M(+4.6%) | $63.9 M(+14.8%) | $55.6 M(+88.6%) | $29.5 M(+91.8%) | $15.4 M(+83.5%) | $8.4 M(-42.9%) | $14.7 M(+103.5%) | $7.2 M(+105.8%) | -$125.5 M(-768.3%) | $18.8 M(+115.8%) | -$118.7 M | |
TTM Net Income | $205.9 M(-10.9%) | $231.1 M(-9.5%) | $255.4 M(-8.3%) | $278.4 M(+0.6%) | $276.7 M(-3.7%) | $287.4 M(+1.2%) | $283.9 M(+5.7%) | $268.5 M(+2.9%) | $260.9 M(+20.9%) | $215.9 M(+31.3%) | $164.4 M(+51.0%) | $108.9 M(+60.3%) | $67.9 M(+48.8%) | $45.7 M(+148.0%) | -$95.2 M(-12.3%) | -$84.8 M(+61.1%) | -$218.2 M(-17.2%) | -$186.3 M(-349.9%) | -$41.4 M(-69.3%) | -$24.5 M | |
Net Margin | 73.9%(-8.1%) | 80.5%(+1.3%) | 79.4%(-6.6%) | 85.0%(-2.6%) | 87.3% | - | 99.3%(+27.0%) | 78.1%(-8.5%) | 85.3%(+8.5%) | 78.7%(-7.8%) | 85.3%(+12.4%) | 75.9%(+28.9%) | 58.9%(+37.1%) | 43.0%(+80.1%) | 23.9%(-45.5%) | 43.8%(+69.7%) | 25.8%(+106.9%) | -373.5%(-775.0%) | 55.3%(+119.4%) | -285.5% | |
EBIT | $42.8 M(-15.1%) | $50.4 M(-15.6%) | $59.7 M(-13.3%) | $68.9 M(+1.8%) | $67.7 M(-8.3%) | $73.8 M(-10.1%) | $82.1 M(+22.8%) | $66.9 M(-16.1%) | $79.7 M(+6.4%) | $74.9 M(+2.2%) | $73.3 M(+12.4%) | $65.2 M(+66.6%) | $39.1 M(+56.2%) | $25.1 M(+36.6%) | $18.4 M(-25.9%) | $24.8 M(+41.8%) | $17.5 M(+115.2%) | -$115.2 M(-496.0%) | $29.1 M(+126.7%) | -$109.1 M | |
TTM EBIT | $221.8 M(-10.1%) | $246.7 M(-8.7%) | $270.1 M(-7.7%) | $292.5 M(+0.7%) | $290.5 M(-4.0%) | $302.5 M(-0.4%) | $303.6 M(+3.0%) | $294.8 M(+0.6%) | $293.1 M(+16.1%) | $252.6 M(+24.6%) | $202.7 M(+37.2%) | $147.8 M(+37.7%) | $107.3 M(+25.3%) | $85.7 M(+256.9%) | -$54.6 M(-24.5%) | -$43.9 M(+75.3%) | -$177.7 M(-22.1%) | -$145.5 M(-12361.8%) | $1.2 M(-94.6%) | $22.0 M | |
EBITDA | $47.5 M(-11.6%) | $53.7 M(-16.5%) | $64.4 M(-14.1%) | $74.9 M(+3.7%) | $72.3 M(-6.9%) | $77.6 M(-10.0%) | $86.2 M(+18.4%) | $72.8 M(-15.9%) | $86.5 M(+7.1%) | $80.8 M(+4.7%) | $77.2 M(+11.6%) | $69.1 M(+56.0%) | $44.3 M(+48.1%) | $29.9 M(+27.7%) | $23.4 M(-15.6%) | $27.8 M(+41.9%) | $19.6 M(+117.3%) | -$113.1 M(-463.7%) | $31.1 M(+129.4%) | -$105.9 M | |
TTM EBITDA | $240.5 M(-9.3%) | $265.3 M(-8.3%) | $289.2 M(-7.0%) | $311.0 M(+0.7%) | $308.9 M(-4.4%) | $323.2 M(-1.0%) | $326.3 M(+2.9%) | $317.3 M(+1.2%) | $313.6 M(+15.6%) | $271.4 M(+23.1%) | $220.6 M(+32.2%) | $166.9 M(+33.0%) | $125.5 M(+24.6%) | $100.7 M(+338.1%) | -$42.3 M(-22.1%) | -$34.7 M(+79.4%) | -$168.3 M(-24.8%) | -$134.9 M(-1081.9%) | $13.7 M(-62.8%) | $37.0 M | |
Selling, General & Administrative Expenses | $5.9 M(+0.1%) | $5.9 M(-6.3%) | $6.3 M(-29.3%) | $9.0 M(+58.0%) | $5.7 M(+0.5%) | $5.6 M(-3.5%) | $5.8 M(-25.2%) | $7.8 M(+73.0%) | $4.5 M(-10.6%) | $5.1 M(+13.1%) | $4.5 M(-23.1%) | $5.8 M(+43.4%) | $4.1 M(+19.6%) | $3.4 M(-17.6%) | $4.1 M(+31.5%) | $3.1 M(-14.0%) | $3.6 M(+0.4%) | $3.6 M(-7.5%) | $3.9 M(-0.5%) | $3.9 M | |
TTM SG&A | $27.1 M(+1.0%) | $26.9 M(+1.1%) | $26.6 M(+1.9%) | $26.1 M(+4.6%) | $25.0 M(+4.8%) | $23.8 M(+2.5%) | $23.2 M(+6.3%) | $21.9 M(+10.1%) | $19.8 M(+2.4%) | $19.4 M(+9.4%) | $17.7 M(+2.1%) | $17.4 M(+18.3%) | $14.7 M(+2.9%) | $14.3 M(-1.6%) | $14.5 M(+1.4%) | $14.3 M(-5.3%) | $15.1 M(-3.9%) | $15.7 M(-3.5%) | $16.3 M(-2.6%) | $16.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $4.2 M(-3.6%) | $4.3 M(+24.7%) | $3.5 M(-11.1%) | $3.9 M(+2.2%) | $3.8 M(+9.9%) | $3.5 M(+22.4%) | $2.9 M(-21.6%) | $3.6 M(-29.2%) | $5.1 M(-36.6%) | $8.1 M(-13.6%) | $9.4 M(-1.9%) | $9.6 M(-0.9%) | $9.7 M(-0.3%) | $9.7 M(-2.9%) | $10.0 M(-1.0%) | $10.1 M(-1.7%) | $10.3 M(-0.7%) | $10.3 M(+0.2%) | $10.3 M(-0.8%) | $10.4 M | |
TTM Interest Expense | $16.0 M(+2.3%) | $15.6 M(+5.8%) | $14.7 M(+4.5%) | $14.1 M(+2.0%) | $13.8 M(-8.6%) | $15.1 M(-23.4%) | $19.7 M(-24.9%) | $26.3 M(-18.4%) | $32.2 M(-12.3%) | $36.7 M(-4.1%) | $38.3 M(-1.5%) | $38.9 M(-1.3%) | $39.4 M(-1.5%) | $40.0 M(-1.6%) | $40.6 M(-0.8%) | $41.0 M(-0.8%) | $41.3 M(-0.4%) | $41.5 M(-4.9%) | $43.6 M(-8.2%) | $47.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 7.9(+17.1%) | 6.8(-1.0%) | 6.8(-4.9%) | 7.2(+9.3%) | 6.6(+59.6%) | 4.1(+7.3%) | 3.9(-6.1%) | 4.1(+16.1%) | 3.5(-5.9%) | 3.8(-36.9%) | 5.9(-26.6%) | 8.1(-22.4%) | 10.4(-43.5%) | 18.4 | - | - | - | - | - | - | |
PS Ratio | 5.0(+18.1%) | 4.2(+0.5%) | 4.2(+3.7%) | 4.0(+21.0%) | 3.3(+56.8%) | 2.1(+7.6%) | 2.0(-4.3%) | 2.1(+19.6%) | 1.7(+5.5%) | 1.6(-28.1%) | 2.3(+7.0%) | 2.1(+12.7%) | 1.9(-4.5%) | 2.0(+29.4%) | 1.5(+16.8%) | 1.3(+22.4%) | 1.1(+9.2%) | 1.0(+24.1%) | 0.8(-32.5%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $54.1 M(-4.4%) | $56.6 M(-20.8%) | $71.5 M(-8.1%) | $77.8 M(-1.5%) | $78.9 M(-3.0%) | $81.3 M(+11.6%) | $72.9 M(+5.8%) | $68.9 M(-16.5%) | $82.5 M(+30.7%) | $63.1 M(+20.6%) | $52.3 M(-5.1%) | $55.2 M(+83.5%) | $30.1 M(+124.6%) | $13.4 M(-42.3%) | $23.2 M(+76.4%) | $13.2 M(-45.9%) | $24.3 M(+22.0%) | $19.9 M(-37.4%) | $31.9 M(+64.3%) | $19.4 M | |
TTM CFO | $260.1 M(-8.7%) | $284.9 M(-8.0%) | $309.6 M(-0.5%) | $311.0 M(+3.0%) | $302.1 M(-1.2%) | $305.6 M(+6.3%) | $287.4 M(+7.7%) | $266.8 M(+5.4%) | $253.1 M(+26.1%) | $200.7 M(+33.0%) | $150.9 M(+23.9%) | $121.8 M(+52.6%) | $79.8 M(+7.7%) | $74.1 M(-8.1%) | $80.6 M(-9.7%) | $89.3 M(-6.5%) | $95.5 M(-15.2%) | $112.6 M(-23.0%) | $146.2 M(+6.5%) | $137.3 M | |
Cash From Investing | $674.0 K(-87.3%) | $5.3 M(+553.0%) | $812.0 K(-69.2%) | $2.6 M(+78.4%) | $1.5 M(+143.3%) | $607.0 K(-12.9%) | $697.0 K(-23.4%) | $910.0 K(+4.7%) | $869.0 K(-4.4%) | $909.0 K(+100.0%) | $0.0(-100.0%) | $541.0 K(-11.9%) | $614.0 K(-6.5%) | $657.0 K(+9.5%) | $600.0 K(-22.8%) | $777.0 K(+134.0%) | $332.0 K(-9.0%) | $365.0 K(+77.2%) | $206.0 K(+10.8%) | $186.0 K | |
TTM CFI | $9.4 M(-7.8%) | $10.2 M(+84.9%) | $5.5 M(+2.1%) | $5.4 M(+46.7%) | $3.7 M(+19.7%) | $3.1 M(-8.9%) | $3.4 M(+25.9%) | $2.7 M(+15.9%) | $2.3 M(+12.3%) | $2.1 M(+13.9%) | $1.8 M(-24.9%) | $2.4 M(-8.9%) | $2.6 M(+11.9%) | $2.4 M(+14.1%) | $2.1 M(+23.4%) | $1.7 M(+54.3%) | $1.1 M(-84.9%) | $7.2 M(-3.9%) | $7.5 M(-1.3%) | $7.6 M | |
Cash From Financing | -$56.3 M(-38.6%) | -$40.6 M(+44.6%) | -$73.3 M(+15.6%) | -$86.8 M(-19.4%) | -$72.7 M(+18.2%) | -$88.9 M(+6.5%) | -$95.0 M(-3.7%) | -$91.6 M(-12.1%) | -$81.8 M(+41.7%) | -$140.3 M(-168.4%) | -$52.3 M(-33.4%) | -$39.2 M(-308.4%) | -$9.6 M(+25.6%) | -$12.9 M(+51.9%) | -$26.8 M(+9.7%) | -$29.7 M(-49.3%) | -$19.9 M(-99.5%) | -$10.0 M(+66.5%) | -$29.8 M(+10.9%) | -$33.5 M | |
TTM CFF | -$257.0 M(+6.0%) | -$273.5 M(+15.0%) | -$321.8 M(+6.3%) | -$343.5 M(+1.4%) | -$348.3 M(+2.5%) | -$357.3 M(+12.6%) | -$408.7 M(-11.7%) | -$366.0 M(-16.7%) | -$313.5 M(-29.9%) | -$241.3 M(-111.8%) | -$113.9 M(-28.8%) | -$88.5 M(-12.0%) | -$79.0 M(+11.6%) | -$89.3 M(-3.4%) | -$86.4 M(+3.4%) | -$89.4 M(+4.0%) | -$93.2 M(+1.6%) | -$94.7 M(+48.2%) | -$182.9 M(+27.6%) | -$252.7 M | |
Free Cash Flow | $54.1 M(-4.4%) | $56.6 M(-20.8%) | $71.5 M(-8.1%) | $77.8 M(-1.5%) | $78.9 M(-3.0%) | $81.3 M(+11.6%) | $72.9 M(+5.9%) | $68.8 M(-16.5%) | $82.4 M(+30.6%) | $63.1 M(+20.6%) | $52.3 M(-5.1%) | $55.2 M(+83.5%) | $30.1 M(+124.6%) | $13.4 M(-42.3%) | $23.2 M(+76.4%) | $13.2 M(-45.9%) | $24.3 M(+22.0%) | $19.9 M(-37.4%) | $31.9 M(+64.3%) | $19.4 M | |
TTM FCF | $260.1 M(-8.7%) | $284.9 M(-8.0%) | $309.6 M(-0.5%) | $311.0 M(+3.0%) | $302.0 M(-1.1%) | $305.5 M(+6.3%) | $287.3 M(+7.7%) | $266.7 M(+5.4%) | $253.1 M(+26.1%) | $200.7 M(+33.0%) | $150.9 M(+23.9%) | $121.8 M(+52.6%) | $79.8 M(+7.7%) | $74.1 M(-8.1%) | $80.6 M(-9.7%) | $89.3 M(-6.5%) | $95.5 M(-15.2%) | $112.6 M(-23.0%) | $146.2 M(+6.5%) | $137.3 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(-100.0%) | $8000.0(+300.0%) | $2000.0(-96.6%) | $59.0 K(0%) | $59.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $10.0 K(-85.5%) | $69.0 K(-46.1%) | $128.0 K(+6.7%) | $120.0 K(+1.7%) | $118.0 K(+100.0%) | $59.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $11.6 M(-8.2%) | $12.6 M(-71.5%) | $44.3 M(+275.1%) | $11.8 M(-16.2%) | $14.1 M(-17.3%) | $17.1 M(-65.2%) | $49.0 M(+186.9%) | $17.1 M(0%) | $17.1 M(-1.5%) | $17.3 M(+31.6%) | $13.2 M(+36.5%) | $9.7 M(+0.6%) | $9.6 M(+0.6%) | $9.5 M(+1.1%) | $9.4 M(+71.0%) | $5.5 M(-58.0%) | $13.1 M(+72.5%) | $7.6 M(-42.0%) | $13.1 M(0%) | $13.1 M | |
TTM Dividends Paid | $80.4 M(-3.0%) | $82.9 M(-5.1%) | $87.3 M(-5.1%) | $92.0 M(-5.4%) | $97.2 M(-3.0%) | $100.2 M(-0.3%) | $100.5 M(+55.4%) | $64.6 M(+13.0%) | $57.2 M(+15.0%) | $49.7 M(+18.6%) | $42.0 M(+9.8%) | $38.2 M(+12.1%) | $34.1 M(-9.4%) | $37.6 M(+5.4%) | $35.7 M(-9.4%) | $39.4 M(-16.2%) | $47.0 M(0%) | $47.0 M(-25.6%) | $63.2 M(+0.0%) | $63.1 M | |
TTM Dividend Per Share | $5.44(0%) | $5.44(0%) | $5.44(+0.2%) | $5.43(0%) | $5.43(0%) | $5.43(0%) | $5.43(+101.1%) | $2.70(+12.5%) | $2.40(+14.3%) | $2.10(+16.7%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(+33.3%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(-49.1%) | $2.65(0%) | $2.65 | |
TTM Dividend Yield | 5.6%(-8.4%) | 6.1%(+2.7%) | 5.9%(+2.3%) | 5.8%(-16.0%) | 6.9%(-33.2%) | 10.3%(-1.0%) | 10.4%(+109.3%) | 5.0%(-8.3%) | 5.4%(-3.9%) | 5.6%(+34.0%) | 4.2%(-21.9%) | 5.4%(-29.2%) | 7.6%(-10.4%) | 8.5%(+1.4%) | 8.4%(-14.8%) | 9.8%(-13.3%) | 11.3%(+2.4%) | 11.1%(-49.0%) | 21.7%(+64.8%) | 13.2% | |
Payout Ratio | 30.0%(+9.5%) | 27.4%(-65.2%) | 78.9%(+333.6%) | 18.2%(-17.7%) | 22.1%(-8.9%) | 24.3%(-60.7%) | 61.8%(+128.8%) | 27.0%(+17.9%) | 22.9%(-11.7%) | 25.9%(+25.8%) | 20.6%(+18.8%) | 17.4%(-46.6%) | 32.5%(-47.5%) | 62.0%(-44.9%) | 112.6%(+199.8%) | 37.6%(-79.4%) | 182.0%(+3097.7%) | -6.1%(-108.7%) | 69.9%(+732.2%) | -11.1% |