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 | $2.0 B(-1.8%) | $2.0 B(-2.6%) | $2.0 B(-3.1%) | $2.1 B(-3.3%) | $2.2 B(-1.2%) | $2.2 B(+0.5%) | $2.2 B(-1.3%) | $2.2 B(-1.9%) | $2.3 B(+1.2%) | $2.2 B(+4.0%) | $2.2 B(+4.5%) | $2.1 B(+2.9%) | $2.0 B(+3.5%) | $1.9 B(+7.0%) | $1.8 B(-1.0%) | $1.8 B(+0.8%) | $1.8 B(-0.1%) | $1.8 B(-1.2%) | $1.8 B | |
Current Assets | $93.7 M(+8.5%) | $86.3 M(-29.2%) | $121.9 M(-28.5%) | $170.6 M(-14.0%) | $198.4 M(+33.6%) | $148.5 M(-4.4%) | $155.4 M(-1.9%) | $158.4 M(-16.1%) | $188.8 M(+141.6%) | $78.1 M(-44.8%) | $141.5 M(+51.3%) | $93.5 M(-20.1%) | $117.1 M(+3.7%) | $112.9 M(+86.9%) | $60.4 M(-8.6%) | $66.1 M(-44.7%) | $119.4 M(+32.7%) | $90.0 M(-17.2%) | $108.7 M | |
Non Current Assets | $1.9 B(-2.3%) | $1.9 B(-1.0%) | $1.9 B(-0.8%) | $1.9 B(-2.3%) | $2.0 B(-3.8%) | $2.1 B(+0.9%) | $2.0 B(-1.3%) | $2.1 B(-0.7%) | $2.1 B(-3.9%) | $2.2 B(+7.4%) | $2.0 B(+2.3%) | $2.0 B(+4.3%) | $1.9 B(+3.5%) | $1.8 B(+4.2%) | $1.7 B(-0.8%) | $1.8 B(+4.0%) | $1.7 B(-1.9%) | $1.7 B(-0.2%) | $1.7 B | |
Total Liabilities | $1.5 B(+0.6%) | $1.5 B(-2.2%) | $1.5 B(-5.2%) | $1.6 B(-3.2%) | $1.7 B(-3.0%) | $1.7 B(+0.7%) | $1.7 B(+0.1%) | $1.7 B(-1.8%) | $1.7 B(+0.4%) | $1.7 B(+5.4%) | $1.6 B(+3.1%) | $1.6 B(-0.5%) | $1.6 B(+4.6%) | $1.5 B(+10.3%) | $1.4 B(-2.5%) | $1.4 B(-0.1%) | $1.4 B(-2.7%) | $1.5 B(+1.1%) | $1.4 B | |
Current Liabilities | $42.5 M(+23.0%) | $34.5 M(-49.0%) | $67.7 M(-55.1%) | $150.8 M(-26.2%) | $204.4 M(+22.4%) | $167.0 M(+6.4%) | $157.0 M(-7.6%) | $170.0 M(-63.0%) | $460.2 M(+24.1%) | $370.8 M(+3.6%) | $358.0 M(+16.1%) | $308.3 M(-11.9%) | $349.9 M(+10.4%) | $316.9 M(+54.2%) | $205.5 M(-1.7%) | $209.1 M(-16.3%) | $249.8 M(-2.6%) | $256.4 M(+3.0%) | $248.9 M | |
Long Term Liabilities | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(-5.8%) | $1.5 B(+0.1%) | $1.5 B(+1.0%) | $1.5 B(+20.3%) | $1.3 B(-6.1%) | $1.4 B(+5.9%) | $1.3 B(0%) | $1.3 B(+2.7%) | $1.2 B(+3.0%) | $1.2 B(+2.6%) | $1.2 B(-2.6%) | $1.2 B(+3.3%) | $1.2 B(-2.8%) | $1.2 B(+0.7%) | $1.2 B | |
Shareholders Equity | $447.1 M(-9.0%) | $491.1 M(-4.2%) | $512.8 M(+3.7%) | $494.6 M(-3.7%) | $513.8 M(+5.2%) | $488.2 M(+0.0%) | $488.0 M(-6.1%) | $519.7 M(-2.3%) | $531.6 M(+4.2%) | $510.1 M(-0.5%) | $512.6 M(+9.1%) | $469.8 M(+15.9%) | $405.4 M(-0.5%) | $407.3 M(-3.8%) | $423.5 M(+3.8%) | $407.9 M(+4.3%) | $390.9 M(+10.3%) | $354.4 M(-9.6%) | $392.2 M | |
Book Value | $447.1 M(-9.0%) | $491.1 M(-4.2%) | $512.8 M(+3.7%) | $494.6 M(-3.7%) | $513.8 M(+5.2%) | $488.2 M(+0.0%) | $488.0 M(-6.1%) | $519.7 M(-2.3%) | $531.6 M(+4.2%) | $510.1 M(-0.5%) | $512.6 M(+9.1%) | $469.8 M(+15.9%) | $405.4 M(-0.5%) | $407.3 M(-3.8%) | $423.5 M(+3.8%) | $407.9 M(+4.3%) | $390.9 M(+10.3%) | $354.4 M(-9.6%) | $392.2 M | |
Working Capital | $51.2 M(-1.1%) | $51.8 M(-4.5%) | $54.3 M(+174.1%) | $19.8 M(+429.3%) | -$6.0 M(+67.5%) | -$18.5 M(-1068.9%) | -$1.6 M(+86.4%) | -$11.6 M(+95.7%) | -$271.4 M(+7.3%) | -$292.6 M(-35.2%) | -$216.5 M(-0.8%) | -$214.7 M(+7.8%) | -$232.8 M(-14.1%) | -$204.0 M(-40.6%) | -$145.1 M(-1.4%) | -$143.1 M(-9.7%) | -$130.4 M(+21.6%) | -$166.4 M(-18.6%) | -$140.2 M | |
Cash And Cash Equivalents | $17.4 M(-18.1%) | $21.3 M(-42.9%) | $37.2 M(+201.1%) | $12.4 M(+64.2%) | $7.5 M(-25.1%) | $10.1 M(-28.9%) | $14.1 M(-15.6%) | $16.8 M(+6.3%) | $15.8 M(-22.9%) | $20.5 M(-79.4%) | $99.5 M(+101.3%) | $49.5 M(+168.6%) | $18.4 M(-30.5%) | $26.5 M(+16.7%) | $22.7 M(-7.2%) | $24.5 M(-65.2%) | $70.3 M(+32.2%) | $53.2 M(-23.5%) | $69.5 M | |
Accounts Payable | $12.2 M(+12.8%) | $10.8 M(-23.3%) | $14.1 M(-17.6%) | $17.1 M(-9.6%) | $19.0 M(+21.1%) | $15.7 M(+14.2%) | $13.7 M(+11.3%) | $12.3 M(-11.1%) | $13.9 M(-16.8%) | $16.7 M(+33.0%) | $12.5 M(-0.4%) | $12.6 M(+9.9%) | $11.5 M(+17.9%) | $9.7 M(-11.9%) | $11.0 M(+9.6%) | $10.1 M(-19.6%) | $12.5 M(-17.3%) | $15.1 M(+15.0%) | $13.1 M | |
Accounts Receivable | $12.7 M(+10.8%) | $11.5 M(-12.0%) | $13.1 M(-10.4%) | $14.6 M(-1.0%) | $14.7 M(-5.0%) | $15.5 M(-16.3%) | $18.5 M(+8.2%) | $17.1 M(+48.6%) | $11.5 M(-3.4%) | $11.9 M(+26.5%) | $9.4 M(+94.5%) | $4.8 M(-16.2%) | $5.8 M(-34.3%) | $8.8 M(+13.4%) | $7.8 M(-14.2%) | $9.0 M(-16.0%) | $10.8 M(+117.4%) | $5.0 M(+60.0%) | $3.1 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.2 M(-41.9%) | $40.0 M(-28.2%) | $55.7 M(+0.5%) | $55.4 M(-23.7%) | $72.6 M(-78.2%) | $333.4 M(+0.1%) | $333.2 M(+0.1%) | $333.0 M(+19.7%) | $278.2 M(+1.8%) | $273.3 M(+10.0%) | $248.5 M(+36.1%) | $182.5 M(+0.1%) | $182.3 M(-15.0%) | $214.5 M(-4.3%) | $224.2 M(+0.1%) | $223.8 M | |
Long Term Debt | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(-5.8%) | $1.5 B(+0.1%) | $1.5 B(+1.0%) | $1.5 B(+20.4%) | $1.3 B(-6.1%) | $1.4 B(+5.9%) | $1.3 B(0%) | $1.3 B(+3.8%) | $1.2 B(+3.5%) | $1.2 B(+2.2%) | $1.2 B(+0.0%) | $1.2 B(+4.2%) | $1.1 B(-2.5%) | $1.1 B(+0.0%) | $1.1 B | |
Total Debt | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(-1.6%) | $1.5 B(-1.1%) | $1.5 B(-6.6%) | $1.6 B(+0.1%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(-4.9%) | $1.7 B(+4.7%) | $1.6 B(+3.5%) | $1.6 B(+3.4%) | $1.5 B(+4.6%) | $1.4 B(+6.8%) | $1.3 B(+0.0%) | $1.3 B(+1.1%) | $1.3 B(-2.8%) | $1.4 B(+0.0%) | $1.4 B | |
Debt To Equity | 3.3(+9.8%) | 3.0(+4.2%) | 2.8(-5.0%) | 3.0(+2.8%) | 2.9(-11.0%) | 3.3(0%) | 3.3(+6.2%) | 3.1(+2.3%) | 3.0(-8.8%) | 3.3(+5.1%) | 3.1(-5.1%) | 3.3(-10.8%) | 3.7(+5.1%) | 3.5(+11.0%) | 3.2(-3.6%) | 3.3(-3.2%) | 3.4(-11.9%) | 3.9(+10.9%) | 3.5 | |
Current Ratio | 2.2(-12.0%) | 2.5(+38.9%) | 1.8(+59.3%) | 1.1(+16.5%) | 1.0(+9.0%) | 0.9(-10.1%) | 1.0(+6.5%) | 0.9(+126.8%) | 0.4(+95.2%) | 0.2(-47.5%) | 0.4(+33.3%) | 0.3(-9.1%) | 0.3(-8.3%) | 0.4(+24.1%) | 0.3(-9.4%) | 0.3(-33.3%) | 0.5(+37.1%) | 0.3(-20.4%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.2 M(-90.6%) | $23.7 M(-8.0%) | $25.7 M(+124.0%) | $11.5 M(+107.7%) | $5.5 M(+130.4%) | -$18.2 M(-490.9%) | -$3.1 M(-126.0%) | $11.9 M(-37.1%) | $18.9 M(-32.8%) | $28.1 M(-36.5%) | $44.2 M(-25.3%) | $59.2 M(+86.2%) | $31.8 M(-31.7%) | $46.6 M(-21.7%) | $59.5 M(-21.1%) | $75.3 M(-14.4%) | $88.0 M(+31.7%) | $66.9 M(-20.7%) | $84.3 M | |
PB Ratio | 2.5(+21.1%) | 2.0(+25.9%) | 1.6(-9.5%) | 1.8(+11.2%) | 1.6(-32.6%) | 2.4(+3.9%) | 2.3(+7.5%) | 2.1(-3.6%) | 2.2(-29.3%) | 3.1(-30.7%) | 4.5(-0.4%) | 4.5(+18.2%) | 3.9(+13.2%) | 3.4(+24.5%) | 2.7(+5.4%) | 2.6(-6.8%) | 2.8(+14.9%) | 2.4(+51.3%) | 1.6 |
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 | -$0.3(-187.5%) | $0.4(-60.0%) | $1.0(+42.9%) | $0.7(-45.3%) | $1.3(+953.3%) | -$0.1(0%) | -$0.1(-200.0%) | $0.1(+850.0%) | -$0.0(+93.3%) | -$0.3(-66.7%) | -$0.2(-111.9%) | $1.5(+819.0%) | -$0.2(-50.0%) | -$0.1(+48.1%) | -$0.3(-58.8%) | -$0.2(-114.3%) | $1.2(+413.2%) | -$0.4(-135.2%) | $1.1 | |
TTM EPS | $1.8(-48.2%) | $3.4(+19.4%) | $2.8(+68.5%) | $1.7(+48.7%) | $1.1(+764.7%) | -$0.2(+46.9%) | -$0.3(+8.6%) | -$0.3(-134.7%) | $1.0(+23.2%) | $0.8(-16.3%) | $1.0(+10.1%) | $0.9(+212.7%) | -$0.8(-229.5%) | $0.6(+64.9%) | $0.4(-78.5%) | $1.7(+34.4%) | $1.3(-74.0%) | $4.9(-5.7%) | $5.2 | |
Revenue | $64.1 M(-0.2%) | $64.2 M(-4.9%) | $67.6 M(-1.9%) | $68.9 M(-1.4%) | $69.8 M(+0.4%) | $69.6 M(+0.5%) | $69.2 M(-0.2%) | $69.3 M(+1.9%) | $68.1 M(+3.5%) | $65.8 M(+8.2%) | $60.8 M(+3.9%) | $58.5 M(+3.8%) | $56.4 M(+7.3%) | $52.6 M(+1.5%) | $51.8 M(+2.5%) | $50.5 M(-0.9%) | $51.0 M(+0.6%) | $50.7 M(-3.6%) | $52.6 M | |
TTM Revenue | $264.8 M(-2.1%) | $270.5 M(-1.9%) | $275.9 M(-0.6%) | $277.5 M(-0.2%) | $278.0 M(+0.7%) | $276.2 M(+1.4%) | $272.4 M(+3.2%) | $264.0 M(+4.3%) | $253.1 M(+4.8%) | $241.4 M(+5.8%) | $228.2 M(+4.1%) | $219.2 M(+3.8%) | $211.3 M(+2.6%) | $205.9 M(+0.9%) | $204.0 M(-0.4%) | $204.8 M(+0.4%) | $203.9 M(+2.1%) | $199.8 M(+4.0%) | $192.2 M | |
Total Expenses | $58.5 M(+1.9%) | $57.4 M(-1.5%) | $58.3 M(+1.9%) | $57.2 M(-3.9%) | $59.5 M(-0.1%) | $59.5 M(+6.1%) | $56.1 M(-4.3%) | $58.6 M(+2.7%) | $57.1 M(-7.3%) | $61.6 M(+11.7%) | $55.1 M(+2.4%) | $53.8 M(+5.9%) | $50.8 M(+6.3%) | $47.8 M(-1.5%) | $48.5 M(+5.5%) | $46.0 M(+2.0%) | $45.1 M(-7.9%) | $49.0 M(-3.9%) | $51.0 M | |
Operating Expenses | $29.4 M(+0.8%) | $29.2 M(-0.0%) | $29.2 M(+2.6%) | $28.5 M(-0.7%) | $28.7 M(+0.7%) | $28.5 M(+7.0%) | $26.6 M(-0.3%) | $26.7 M(-8.0%) | $29.0 M(-1.1%) | $29.4 M(+7.9%) | $27.2 M(-0.9%) | $27.4 M(+10.9%) | $24.7 M(+7.8%) | $23.0 M(-3.1%) | $23.7 M(+10.1%) | $21.5 M(+4.9%) | $20.5 M(-15.7%) | $24.4 M(-6.5%) | $26.0 M | |
Cost Of Goods Sold | $29.1 M(+3.0%) | $28.2 M(-2.9%) | $29.1 M(+1.3%) | $28.7 M(-6.8%) | $30.8 M(-0.8%) | $31.0 M(+5.3%) | $29.5 M(-7.6%) | $31.9 M(+13.8%) | $28.0 M(-12.9%) | $32.2 M(+15.3%) | $27.9 M(+5.8%) | $26.4 M(+1.2%) | $26.1 M(+4.9%) | $24.9 M(+0.0%) | $24.9 M(+1.4%) | $24.5 M(-0.4%) | $24.6 M(-0.2%) | $24.7 M(-1.3%) | $25.0 M | |
TTM Cost Of Goods Sold | $115.0 M(-1.4%) | $116.7 M(-2.4%) | $119.5 M(-0.3%) | $119.9 M(-2.6%) | $123.2 M(+2.3%) | $120.4 M(-1.0%) | $121.6 M(+1.3%) | $120.1 M(+4.8%) | $114.6 M(+1.7%) | $112.6 M(+7.0%) | $105.3 M(+3.0%) | $102.2 M(+1.9%) | $100.3 M(+1.5%) | $98.8 M(+0.2%) | $98.7 M(-0.1%) | $98.8 M(+0.9%) | $97.9 M(+1.6%) | $96.3 M(+4.3%) | $92.3 M | |
Gross Profit | $35.0 M(-2.8%) | $36.0 M(-6.5%) | $38.5 M(-4.2%) | $40.2 M(+2.9%) | $39.1 M(+1.4%) | $38.5 M(-3.0%) | $39.8 M(+6.2%) | $37.5 M(-6.4%) | $40.0 M(+19.2%) | $33.6 M(+2.1%) | $32.9 M(+2.4%) | $32.1 M(+5.9%) | $30.3 M(+9.4%) | $27.7 M(+2.8%) | $26.9 M(+3.5%) | $26.0 M(-1.3%) | $26.4 M(+1.4%) | $26.0 M(-5.7%) | $27.6 M | |
TTM Gross Profit | $149.8 M(-2.6%) | $153.8 M(-1.6%) | $156.3 M(-0.8%) | $157.6 M(+1.8%) | $154.8 M(-0.6%) | $155.8 M(+3.3%) | $150.8 M(+4.8%) | $143.9 M(+3.9%) | $138.5 M(+7.5%) | $128.8 M(+4.8%) | $123.0 M(+5.1%) | $117.1 M(+5.5%) | $111.0 M(+3.7%) | $107.1 M(+1.6%) | $105.4 M(-0.6%) | $106.0 M(-0.0%) | $106.0 M(+2.5%) | $103.4 M(+3.6%) | $99.9 M | |
Gross Margin | 54.6%(-2.5%) | 56.1%(-1.6%) | 57.0%(-2.4%) | 58.4%(+4.3%) | 56.0%(+1.0%) | 55.4%(-3.5%) | 57.4%(+6.3%) | 54.0%(-8.2%) | 58.8%(+15.2%) | 51.0%(-5.6%) | 54.1%(-1.5%) | 54.9%(+2.1%) | 53.7%(+1.9%) | 52.7%(+1.3%) | 52.0%(+1.0%) | 51.5%(-0.4%) | 51.7%(+0.8%) | 51.3%(-2.2%) | 52.5% | |
Operating Profit | $5.6 M(-17.9%) | $6.8 M(-26.8%) | $9.3 M(-20.8%) | $11.7 M(+13.0%) | $10.4 M(+3.2%) | $10.0 M(-23.4%) | $13.1 M(+22.2%) | $10.7 M(-2.1%) | $11.0 M(+161.2%) | $4.2 M(-25.8%) | $5.7 M(+21.5%) | $4.7 M(-16.2%) | $5.6 M(+17.2%) | $4.7 M(+46.0%) | $3.2 M(-28.0%) | $4.5 M(-22.8%) | $5.8 M(+252.9%) | $1.7 M(+6.7%) | $1.6 M | |
TTM Operating Profit | $33.4 M(-12.6%) | $38.2 M(-7.8%) | $41.4 M(-8.5%) | $45.3 M(+2.2%) | $44.3 M(-1.3%) | $44.9 M(+15.0%) | $39.0 M(+23.6%) | $31.6 M(+23.9%) | $25.5 M(+26.9%) | $20.1 M(-2.6%) | $20.6 M(+13.3%) | $18.2 M(+0.8%) | $18.1 M(-1.6%) | $18.3 M(+20.2%) | $15.3 M(+12.5%) | $13.6 M(+44.1%) | $9.4 M(+20.7%) | $7.8 M(-38.8%) | $12.7 M | |
Operating Margin | 8.7%(-17.8%) | 10.6%(-23.0%) | 13.7%(-19.2%) | 17.0%(+14.5%) | 14.8%(+2.8%) | 14.4%(-23.8%) | 19.0%(+22.4%) | 15.5%(-3.9%) | 16.1%(+152.7%) | 6.4%(-31.5%) | 9.3%(+17.0%) | 8.0%(-19.3%) | 9.9%(+9.3%) | 9.0%(+43.9%) | 6.3%(-29.8%) | 8.9%(-22.1%) | 11.5%(+250.5%) | 3.3%(+10.8%) | 3.0% | |
Net Income | -$8.9 M(-183.6%) | $10.6 M(-59.7%) | $26.3 M(+43.3%) | $18.4 M(-45.6%) | $33.7 M(+953.8%) | -$4.0 M(-1.8%) | -$3.9 M(-202.5%) | $3.8 M(+734.3%) | -$597.0 K(+92.3%) | -$7.8 M(-67.6%) | -$4.7 M(-112.0%) | $38.7 M(+818.1%) | -$5.4 M(-58.2%) | -$3.4 M(+50.5%) | -$6.9 M(-63.8%) | -$4.2 M(-114.2%) | $29.6 M(+418.1%) | -$9.3 M(-133.2%) | $28.0 M | |
TTM Net Income | $46.4 M(-47.9%) | $89.0 M(+19.5%) | $74.4 M(+68.2%) | $44.3 M(+49.0%) | $29.7 M(+739.3%) | -$4.6 M(+45.3%) | -$8.5 M(+8.3%) | -$9.3 M(-136.1%) | $25.7 M(+23.0%) | $20.9 M(-17.4%) | $25.3 M(+9.7%) | $23.0 M(+215.9%) | -$19.9 M(-231.9%) | $15.1 M(+64.0%) | $9.2 M(-79.1%) | $44.0 M(+25.9%) | $35.0 M(-71.8%) | $124.1 M(-5.6%) | $131.5 M | |
Net Margin | -13.8%(-183.8%) | 16.5%(-57.6%) | 38.9%(+46.1%) | 26.6%(-44.9%) | 48.3%(+950.7%) | -5.7%(-1.3%) | -5.6%(-202.8%) | 5.5%(+720.5%) | -0.9%(+92.6%) | -11.9%(-55.0%) | -7.7%(-111.6%) | 66.2%(+792.3%) | -9.6%(-47.5%) | -6.5%(+51.2%) | -13.3%(-59.8%) | -8.3%(-114.3%) | 58.0%(+416.2%) | -18.3%(-134.5%) | 53.2% | |
EBIT | $5.7 M(-84.4%) | $36.6 M(-31.6%) | $53.6 M(+14.0%) | $47.0 M(-25.3%) | $63.0 M(+167.0%) | $23.6 M(+11.0%) | $21.2 M(-20.1%) | $26.6 M(+65.6%) | $16.1 M(+442.8%) | $3.0 M(-55.1%) | $6.6 M(-85.8%) | $46.2 M(+2422.2%) | $1.8 M(-72.7%) | $6.7 M(+112.0%) | $3.2 M(+30.8%) | $2.4 M(-93.3%) | $36.3 M(+2307.1%) | -$1.6 M(-104.2%) | $39.6 M | |
TTM EBIT | $143.0 M(-28.6%) | $200.3 M(+7.0%) | $187.2 M(+20.9%) | $154.8 M(+15.2%) | $134.4 M(+53.6%) | $87.5 M(+30.9%) | $66.9 M(+28.1%) | $52.2 M(-27.3%) | $71.8 M(+24.7%) | $57.6 M(-6.1%) | $61.3 M(+5.9%) | $57.9 M(+309.7%) | $14.1 M(-70.9%) | $48.6 M(+20.8%) | $40.3 M(-47.5%) | $76.7 M(+13.2%) | $67.8 M(-58.1%) | $161.6 M(-5.6%) | $171.3 M | |
EBITDA | $30.3 M(-50.4%) | $61.1 M(-21.6%) | $77.9 M(+9.3%) | $71.3 M(-17.9%) | $86.8 M(+82.8%) | $47.5 M(+6.6%) | $44.5 M(-10.5%) | $49.8 M(+20.5%) | $41.3 M(+44.8%) | $28.5 M(-5.9%) | $30.3 M(-57.2%) | $70.7 M(+202.1%) | $23.4 M(-12.3%) | $26.7 M(+11.6%) | $23.9 M(+7.0%) | $22.4 M(-58.6%) | $54.0 M(+173.3%) | $19.8 M(-68.6%) | $63.0 M | |
TTM EBITDA | $240.6 M(-19.0%) | $297.1 M(+4.8%) | $283.4 M(+13.4%) | $250.0 M(+9.4%) | $228.5 M(+24.9%) | $183.0 M(+11.6%) | $164.1 M(+9.5%) | $149.9 M(-12.3%) | $170.8 M(+11.7%) | $153.0 M(+1.2%) | $151.2 M(+4.4%) | $144.8 M(+50.2%) | $96.4 M(-24.1%) | $127.0 M(+5.8%) | $120.1 M(-24.5%) | $159.1 M(+3.6%) | $153.6 M(-37.8%) | $247.0 M(-0.5%) | $248.3 M | |
Selling, General & Administrative Expenses | $4.8 M(+1.2%) | $4.8 M(-2.7%) | $4.9 M(+15.6%) | $4.2 M(-13.4%) | $4.9 M(+6.1%) | $4.6 M(+37.3%) | $3.4 M(-5.3%) | $3.6 M(-6.9%) | $3.8 M(+0.2%) | $3.8 M(+9.3%) | $3.5 M(+20.4%) | $2.9 M(-8.1%) | $3.2 M(+5.8%) | $3.0 M(+1.3%) | $2.9 M(+84.3%) | $1.6 M(-43.2%) | $2.8 M(-4.3%) | $2.9 M(+8.6%) | $2.7 M | |
TTM SG&A | $18.8 M(-0.4%) | $18.8 M(+0.8%) | $18.7 M(+9.0%) | $17.1 M(+4.2%) | $16.5 M(+7.1%) | $15.4 M(+5.6%) | $14.6 M(-0.8%) | $14.7 M(+4.7%) | $14.0 M(+5.0%) | $13.3 M(+6.7%) | $12.5 M(+4.6%) | $12.0 M(+12.2%) | $10.7 M(+3.3%) | $10.3 M(+0.5%) | $10.3 M(+2.4%) | $10.0 M(-6.6%) | $10.7 M(+4.6%) | $10.3 M(+1.9%) | $10.1 M | |
Depreciation And Amortization | $24.6 M(+0.7%) | $24.4 M(+0.5%) | $24.3 M(+0.3%) | $24.3 M(+1.9%) | $23.8 M(-0.3%) | $23.9 M(+2.6%) | $23.3 M(+0.5%) | $23.2 M(-8.2%) | $25.2 M(-1.3%) | $25.5 M(+7.7%) | $23.7 M(-3.4%) | $24.5 M(+13.7%) | $21.6 M(+8.0%) | $20.0 M(-3.7%) | $20.8 M(+4.1%) | $19.9 M(+12.5%) | $17.7 M(-17.3%) | $21.4 M(-8.2%) | $23.3 M | |
TTM D&A | $97.6 M(+0.8%) | $96.8 M(+0.6%) | $96.2 M(+1.1%) | $95.2 M(+1.2%) | $94.1 M(-1.5%) | $95.5 M(-1.7%) | $97.2 M(-0.5%) | $97.6 M(-1.4%) | $99.0 M(+3.8%) | $95.4 M(+6.2%) | $89.8 M(+3.4%) | $86.9 M(+5.6%) | $82.3 M(+4.9%) | $78.4 M(-1.8%) | $79.8 M(-3.1%) | $82.4 M(-4.0%) | $85.9 M(+0.6%) | $85.4 M(+10.8%) | $77.0 M | |
Interest Expense | $14.6 M(-43.9%) | $26.0 M(-4.4%) | $27.2 M(-4.9%) | $28.6 M(-1.7%) | $29.1 M(+5.6%) | $27.6 M(+9.6%) | $25.1 M(+10.3%) | $22.8 M(+36.8%) | $16.7 M(+54.5%) | $10.8 M(-4.1%) | $11.3 M(+52.6%) | $7.4 M(+1.9%) | $7.2 M(-28.6%) | $10.1 M(+0.7%) | $10.1 M(+51.8%) | $6.6 M(-0.5%) | $6.7 M(-13.1%) | $7.7 M(-33.7%) | $11.6 M | |
TTM Interest Expense | $96.4 M(-13.1%) | $110.9 M(-1.4%) | $112.5 M(+1.9%) | $110.4 M(+5.5%) | $104.6 M(+13.5%) | $92.2 M(+22.2%) | $75.4 M(+22.6%) | $61.5 M(+33.5%) | $46.1 M(+25.7%) | $36.7 M(+1.8%) | $36.0 M(+3.4%) | $34.8 M(+2.2%) | $34.1 M(+1.7%) | $33.5 M(+7.9%) | $31.0 M(-4.6%) | $32.5 M(-0.5%) | $32.7 M(-11.9%) | $37.1 M(-5.9%) | $39.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 24.8(+112.2%) | 11.7(+2.8%) | 11.4(-44.5%) | 20.5(-28.1%) | 28.5 | - | - | - | 45.8(-40.0%) | 76.2(-17.3%) | 92.2(-2.2%) | 94.2 | - | 90.1(-27.6%) | 124.6(+406.4%) | 24.6(-29.0%) | 34.6(+383.3%) | 7.2(+48.8%) | 4.8 | |
PS Ratio | 4.2(+12.1%) | 3.7(+23.3%) | 3.0(-5.6%) | 3.2(+7.4%) | 3.0(-29.8%) | 4.2(+2.9%) | 4.1(-2.4%) | 4.2(-9.7%) | 4.7(-29.8%) | 6.6(-34.7%) | 10.2(+4.3%) | 9.8(+31.8%) | 7.4(+10.1%) | 6.7(+18.3%) | 5.7(+9.9%) | 5.2(-3.2%) | 5.3(+24.2%) | 4.3(+31.9%) | 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 | $27.8 M(+41.4%) | $19.7 M(-0.1%) | $19.7 M(+32.8%) | $14.8 M(-46.8%) | $27.8 M(+7.1%) | $26.0 M(-6.9%) | $27.9 M(+193.5%) | $9.5 M(-69.2%) | $30.9 M(+3.0%) | $30.0 M(+245.6%) | $8.7 M(-43.5%) | $15.4 M(-43.1%) | $27.0 M(+56.7%) | $17.2 M(+25.2%) | $13.7 M(+28.4%) | $10.7 M(-48.0%) | $20.6 M(+41.9%) | $14.5 M(+27.1%) | $11.4 M | |
TTM CFO | $82.0 M(-0.1%) | $82.0 M(-7.2%) | $88.3 M(-8.5%) | $96.6 M(+5.8%) | $91.3 M(-3.2%) | $94.3 M(-4.1%) | $98.3 M(+24.3%) | $79.1 M(-6.9%) | $84.9 M(+4.9%) | $81.0 M(+18.8%) | $68.2 M(-6.9%) | $73.3 M(+6.8%) | $68.6 M(+10.2%) | $62.2 M(+4.5%) | $59.6 M(+4.1%) | $57.2 M(-2.9%) | $58.9 M(+9.8%) | $53.7 M(-9.1%) | $59.1 M | |
Cash From Investing | -$9.9 M(-132.5%) | $30.4 M(-67.8%) | $94.2 M(+177.3%) | $34.0 M(-37.5%) | $54.3 M(+373.6%) | -$19.9 M(-20.3%) | -$16.5 M(-195.8%) | $17.2 M(+222.0%) | -$14.1 M(+90.9%) | -$155.0 M(-1381.1%) | -$10.5 M(+19.2%) | -$13.0 M(+84.4%) | -$83.2 M(+37.1%) | -$132.2 M(-1642.2%) | -$7.6 M(+91.4%) | -$87.9 M(-315.6%) | $40.8 M(+398.4%) | -$13.7 M(-118.9%) | $72.3 M | |
TTM CFI | $148.6 M(-30.2%) | $212.8 M(+30.9%) | $162.6 M(+213.2%) | $51.9 M(+47.5%) | $35.2 M(+205.9%) | -$33.3 M(+80.3%) | -$168.3 M(-3.7%) | -$162.3 M(+15.7%) | -$192.5 M(+26.4%) | -$261.6 M(-9.5%) | -$238.8 M(-1.2%) | -$235.9 M(+24.1%) | -$310.9 M(-66.3%) | -$186.9 M(-173.3%) | -$68.4 M(-694.4%) | $11.5 M(+107.3%) | -$156.7 M(+54.2%) | -$342.2 M(+2.0%) | -$349.1 M | |
Cash From Financing | -$11.9 M(+81.5%) | -$64.1 M(+29.1%) | -$90.4 M(-69.5%) | -$53.3 M(+29.2%) | -$75.3 M(-636.0%) | -$10.2 M(+36.6%) | -$16.1 M(+61.2%) | -$41.6 M(-153.8%) | -$16.4 M(-127.7%) | $59.0 M(+30.6%) | $45.2 M(+137.8%) | $19.0 M(-70.0%) | $63.3 M(-48.4%) | $122.6 M(+1262.8%) | -$10.5 M(-141.2%) | $25.6 M(+167.8%) | -$37.8 M(-76.5%) | -$21.4 M(+56.6%) | -$49.3 M | |
TTM CFF | -$219.7 M(+22.4%) | -$283.2 M(-23.5%) | -$229.3 M(-47.9%) | -$155.0 M(-8.2%) | -$143.3 M(-69.9%) | -$84.3 M(-460.6%) | -$15.0 M(-132.5%) | $46.3 M(-56.7%) | $106.9 M(-42.7%) | $186.5 M(-25.4%) | $250.1 M(+28.7%) | $194.3 M(-3.3%) | $200.9 M(+101.2%) | $99.8 M(+326.3%) | -$44.1 M(+46.8%) | -$82.9 M(-157.2%) | $144.9 M(-56.6%) | $334.0 M(-6.5%) | $357.4 M | |
Free Cash Flow | $27.8 M(+41.4%) | $19.7 M(-0.1%) | $19.7 M(+32.8%) | $14.8 M(-46.8%) | $27.8 M(+7.1%) | $26.0 M(-6.9%) | $27.9 M(+193.5%) | $9.5 M(-69.2%) | $30.9 M(+3.0%) | $30.0 M(+245.6%) | $8.7 M(-43.5%) | $15.4 M(-43.1%) | $27.0 M(+56.7%) | $17.2 M(+25.2%) | $13.7 M(+28.4%) | $10.7 M(-48.0%) | $20.6 M(+41.9%) | $14.5 M(+27.1%) | $11.4 M | |
TTM FCF | $82.0 M(-0.1%) | $82.0 M(-7.2%) | $88.3 M(-8.5%) | $96.6 M(+5.8%) | $91.3 M(-3.2%) | $94.3 M(-4.1%) | $98.3 M(+24.3%) | $79.1 M(-6.9%) | $84.9 M(+4.9%) | $81.0 M(+18.8%) | $68.2 M(-6.9%) | $73.3 M(+6.8%) | $68.6 M(+10.2%) | $62.2 M(+4.5%) | $59.6 M(+4.1%) | $57.2 M(-2.9%) | $58.9 M(+9.8%) | $53.7 M(-9.1%) | $59.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $11.7 M(-0.9%) | $11.9 M(-6.9%) | $12.7 M(+7.3%) | $11.9 M(+10.1%) | $10.8 M(-0.9%) | $10.9 M(-3.5%) | $11.3 M(+5.0%) | $10.7 M(+10.5%) | $9.7 M(-1.3%) | $9.8 M(-5.2%) | $10.4 M(+7.6%) | $9.6 M(+11.8%) | $8.6 M(-0.1%) | $8.6 M(-3.3%) | $8.9 M(+4.5%) | $8.5 M(+12.0%) | $7.6 M(-0.2%) | $7.6 M(-10.1%) | $8.5 M | |
TTM Dividends Paid | $48.2 M(+2.0%) | $47.2 M(+2.1%) | $46.3 M(+3.3%) | $44.8 M(+2.6%) | $43.7 M(+2.5%) | $42.6 M(+2.5%) | $41.5 M(+2.2%) | $40.6 M(+2.8%) | $39.5 M(+2.8%) | $38.5 M(+3.2%) | $37.2 M(+4.0%) | $35.8 M(+3.2%) | $34.7 M(+2.9%) | $33.7 M(+3.0%) | $32.7 M(+1.3%) | $32.3 M(+2.0%) | $31.6 M(+2.5%) | $30.9 M(+3.6%) | $29.8 M | |
TTM Dividend Per Share | $1.85(+2.4%) | $1.81(+2.4%) | $1.76(+2.5%) | $1.72(+2.5%) | $1.68(+2.4%) | $1.64(+2.5%) | $1.60(+2.6%) | $1.56(+2.6%) | $1.52(+2.6%) | $1.48(+2.7%) | $1.44(+2.8%) | $1.40(+2.8%) | $1.36(+2.1%) | $1.34(+2.2%) | $1.31(+2.2%) | $1.28(+2.3%) | $1.25(+3.1%) | $1.21(+3.2%) | $1.18 | |
TTM Dividend Yield | 4.3%(-6.8%) | 4.6%(-16.6%) | 5.5%(+9.6%) | 5.0%(-4.2%) | 5.2%(+44.6%) | 3.6%(-1.4%) | 3.7%(+2.2%) | 3.6%(+8.8%) | 3.3%(+38.8%) | 2.4%(+48.1%) | 1.6%(-4.2%) | 1.7%(-24.4%) | 2.2%(-9.1%) | 2.4%(-14.4%) | 2.8%(-6.0%) | 3.0%(+7.1%) | 2.8%(-17.8%) | 3.4%(-26.4%) | 4.7% | |
Payout Ratio | -132.7%(-218.6%) | 111.9%(+131.2%) | 48.4%(-25.1%) | 64.7%(+102.5%) | 31.9%(+111.6%) | -275.2%(+5.2%) | -290.2%(-202.4%) | 283.4%(+117.4%) | -1626.1%(-1189.5%) | -126.1%(+43.4%) | -222.8%(-995.1%) | 24.9%(+115.6%) | -159.8%(+36.9%) | -253.2%(-95.2%) | -129.7%(+36.2%) | -203.3%(-888.0%) | 25.8%(+131.4%) | -82.2%(-370.6%) | 30.4% |