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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.0 B(+0.2%) | $9.9 B(+0.6%) | $9.9 B(+1.8%) | $9.7 B(-0.1%) | $9.7 B(-4.3%) | $10.2 B(-1.9%) | $10.4 B(+6.9%) | $9.7 B(+2.4%) | $9.5 B(+16.7%) | $8.1 B(-0.0%) | $8.1 B(+3.2%) | $7.9 B(+5.2%) | $7.5 B(+2.8%) | $7.3 B(-3.9%) | $7.6 B(-0.8%) | $7.6 B(+7.4%) | $7.1 B(+6.9%) | $6.6 B(+9.8%) | $6.0 B(+13.6%) | $5.3 B | |
Current Assets | $1.5 B(+2.4%) | $1.4 B(-2.3%) | $1.5 B(-3.4%) | $1.5 B(-3.9%) | $1.6 B(-20.3%) | $2.0 B(-17.2%) | $2.4 B(+20.8%) | $2.0 B(+1.4%) | $2.0 B(-7.3%) | $2.1 B(-14.5%) | $2.5 B(+12.7%) | $2.2 B(+20.2%) | $1.8 B(+29.6%) | $1.4 B(+13.9%) | $1.2 B(-9.9%) | $1.4 B(+35.6%) | $1.0 B(+16.2%) | $877.0 M(-24.5%) | $1.2 B(+46.6%) | $792.6 M | |
Non Current Assets | $9.5 B(-0.2%) | $9.6 B(+0.5%) | $9.5 B(+1.7%) | $9.3 B(+0.2%) | $9.3 B(-2.9%) | $9.6 B(+2.0%) | $9.4 B(+2.1%) | $9.2 B(+1.7%) | $9.1 B(+18.2%) | $7.7 B(+3.1%) | $7.4 B(+5.3%) | $7.1 B(+0.5%) | $7.0 B(+4.3%) | $6.7 B(-6.5%) | $7.2 B(+0.9%) | $7.2 B(+5.1%) | $6.8 B(+6.2%) | $6.4 B(+18.7%) | $5.4 B(+9.0%) | $5.0 B | |
Total Liabilities | $8.8 B(-0.3%) | $8.9 B(+0.4%) | $8.8 B(+1.8%) | $8.7 B(-0.9%) | $8.7 B(-4.7%) | $9.2 B(-2.1%) | $9.4 B(+7.2%) | $8.7 B(+2.1%) | $8.6 B(+14.6%) | $7.5 B(+0.4%) | $7.4 B(+4.3%) | $7.1 B(+5.4%) | $6.8 B(+2.8%) | $6.6 B(-4.7%) | $6.9 B(-1.1%) | $7.0 B(+7.8%) | $6.5 B(+7.4%) | $6.0 B(+10.8%) | $5.4 B(+15.2%) | $4.7 B | |
Current Liabilities | $24.2 M(-29.7%) | $34.4 M(+409.5%) | $6.8 M(-91.3%) | $77.1 M(+1259.7%) | $5.7 M(-98.3%) | $336.3 M(-61.3%) | $868.8 M(+37.4%) | $632.5 M(+226.6%) | $193.7 M(-69.6%) | $637.7 M | - | $52.8 M(+1.4%) | $52.1 M(-8.6%) | $57.0 M(-16.9%) | $68.6 M(-90.4%) | $713.9 M(+702.0%) | $89.0 M(-4.6%) | $93.3 M(-79.0%) | $444.5 M(+207.4%) | $144.6 M | |
Long Term Liabilities | $8.7 B(-0.3%) | $8.7 B(+0.1%) | $8.7 B(+2.6%) | $8.5 B(-1.5%) | $8.6 B(-1.3%) | $8.7 B(+3.7%) | $8.4 B(+5.0%) | $8.0 B(-3.1%) | $8.2 B(+22.6%) | $6.7 B(-7.1%) | $7.2 B(+3.5%) | $7.0 B(+6.3%) | $6.6 B(+2.0%) | $6.4 B(-4.7%) | $6.8 B(+9.4%) | $6.2 B(-1.7%) | $6.3 B(+9.8%) | $5.7 B(+16.6%) | $4.9 B(+8.8%) | $4.5 B | |
Shareholders Equity | $1.1 B(+4.5%) | $1.1 B(+1.6%) | $1.1 B(+1.5%) | $1.1 B(+6.4%) | $998.9 M(+0.1%) | $997.9 M(+0.5%) | $992.6 M(+4.5%) | $949.9 M(+4.7%) | $907.0 M(+40.3%) | $646.4 M(-4.5%) | $676.9 M(-7.3%) | $730.2 M(+3.5%) | $705.7 M(+2.5%) | $688.2 M(+4.9%) | $656.4 M(+1.4%) | $647.1 M(+3.1%) | $627.6 M(+2.1%) | $614.8 M(+1.3%) | $606.6 M(+1.2%) | $599.3 M | |
Book Value | $1.1 B(+4.5%) | $1.1 B(+1.6%) | $1.1 B(+1.5%) | $1.1 B(+6.4%) | $998.9 M(+0.1%) | $997.9 M(+0.5%) | $992.6 M(+4.5%) | $949.9 M(+4.7%) | $907.0 M(+40.3%) | $646.4 M(-4.5%) | $676.9 M(-7.3%) | $730.2 M(+3.5%) | $705.7 M(+2.5%) | $688.2 M(+4.9%) | $656.4 M(+1.4%) | $647.1 M(+3.1%) | $627.6 M(+2.1%) | $614.8 M(+1.3%) | $606.6 M(+1.2%) | $599.3 M | |
Working Capital | $1.5 B(+3.1%) | $1.4 B(-4.2%) | $1.5 B(+1.3%) | $1.5 B(-8.4%) | $1.6 B(-4.5%) | $1.7 B(+7.6%) | $1.5 B(+13.1%) | $1.4 B(-23.1%) | $1.8 B(+19.4%) | $1.5 B | - | $2.2 B(+20.8%) | $1.8 B(+31.2%) | $1.4 B(+15.7%) | $1.2 B(+76.1%) | $668.0 M(-28.2%) | $930.2 M(+18.7%) | $783.6 M(+9.3%) | $717.3 M(+10.7%) | $648.0 M | |
Cash And Cash Equivalents | $321.2 M(+11.5%) | $288.1 M(-1.2%) | $291.5 M(+4.0%) | $280.4 M(-8.1%) | $305.3 M(-34.5%) | $466.0 M(-43.5%) | $825.1 M(+129.8%) | $359.0 M(+19.5%) | $300.5 M(-7.2%) | $323.9 M(-44.6%) | $584.4 M(-17.2%) | $705.6 M(+100.5%) | $352.0 M(-20.9%) | $444.7 M(+67.9%) | $264.9 M(-29.8%) | $377.2 M(+70.0%) | $221.9 M(+41.9%) | $156.3 M(-72.1%) | $560.2 M(+92.2%) | $291.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | $226.2 M(+9.4%) | $206.7 M(+4.9%) | $197.0 M(-5.8%) | $209.2 M(-0.6%) | $210.4 M(+20.1%) | $175.2 M(+8.3%) | $161.8 M(+14.1%) | $141.8 M(-3.0%) | $146.2 M(-3.2%) | $151.0 M(+3.7%) | $145.6 M(+3.2%) | $141.0 M(-3.4%) | $145.9 M(-1.6%) | $148.2 M(+14.0%) | $130.1 M(+17.2%) | $110.9 M | |
Short Term Debt | $20.0 M(-33.3%) | $30.0 M(+100.0%) | $0.0(-100.0%) | $70.0 M(+100.0%) | $0.0(-100.0%) | $330.0 M(-61.7%) | $861.9 M(+48.6%) | $580.0 M(+286.7%) | $150.0 M(-75.0%) | $600.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $650.0 M(+3150.0%) | $20.0 M(-60.0%) | $50.0 M(-87.5%) | $400.0 M(+300.0%) | $100.0 M | |
Long Term Debt | $166.1 M(+0.0%) | $166.1 M(-0.6%) | $167.1 M(-16.8%) | $200.8 M(-1.3%) | $203.4 M(+0.0%) | $203.4 M(-2.5%) | $208.5 M(+0.0%) | $208.5 M(-54.5%) | $458.5 M(+10.6%) | $414.4 M(-10.5%) | $463.0 M(+11.7%) | $414.4 M(0%) | $414.4 M(0%) | $414.4 M(0%) | $414.4 M(-3.1%) | $427.9 M(+22.3%) | $349.9 M(-0.1%) | $350.1 M(-0.2%) | $350.9 M(+24.3%) | $282.3 M | |
Total Debt | $186.1 M(-5.1%) | $196.1 M(+17.4%) | $167.1 M(-38.3%) | $270.8 M(+33.1%) | $203.4 M(-61.9%) | $533.4 M(-50.2%) | $1.1 B(+35.8%) | $788.5 M(+29.6%) | $608.5 M(-40.0%) | $1.0 B(+119.1%) | $463.0 M(+11.7%) | $414.4 M(0%) | $414.4 M(0%) | $414.4 M(0%) | $414.4 M(-61.5%) | $1.1 B(+191.4%) | $369.9 M(-7.5%) | $400.1 M(-46.7%) | $750.9 M(+96.4%) | $382.3 M | |
Debt To Equity | 0.2(-11.1%) | 0.2(+20.0%) | 0.1(-40.0%) | 0.3(+25.0%) | 0.2(-62.3%) | 0.5(-50.9%) | 1.1(+30.1%) | 0.8(+23.9%) | 0.7(-57.3%) | 1.6(+130.9%) | 0.7(+19.3%) | 0.6(-3.4%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-62.3%) | 1.7(+183.1%) | 0.6(-9.2%) | 0.7(-47.6%) | 1.2(+93.8%) | 0.6 | |
Current Ratio | 61.3(+45.6%) | 42.1(-80.8%) | 219.6(+1003.8%) | 19.9(-92.9%) | 281.4(+4629.4%) | 6.0(+114.0%) | 2.8(-12.0%) | 3.2(-69.0%) | 10.2(+205.1%) | 3.3 | - | 41.9(+18.6%) | 35.3(+41.8%) | 24.9(+37.1%) | 18.2(+836.1%) | 1.9(-83.1%) | 11.4(+21.8%) | 9.4(+260.1%) | 2.6(-52.4%) | 5.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $548.4 M(+2.6%) | $534.6 M(+3.1%) | $518.3 M(+3.6%) | $500.4 M(+1.8%) | $491.7 M(+4.2%) | $472.1 M(+3.8%) | $455.0 M(+4.5%) | $435.4 M(+6.0%) | $410.6 M(+2.9%) | $398.9 M(+4.7%) | $381.2 M(+4.8%) | $363.6 M(+7.5%) | $338.4 M(+7.6%) | $314.5 M(+8.5%) | $289.8 M(+8.7%) | $266.6 M(+6.0%) | $251.4 M(+4.5%) | $240.5 M(+1.2%) | $237.7 M(-0.9%) | $239.9 M | |
PB Ratio | 0.9(-3.3%) | 0.9(0%) | 0.9(-13.5%) | 1.0(+16.9%) | 0.9(-2.2%) | 0.9(-9.0%) | 1.0(-16.0%) | 1.2(-8.5%) | 1.3(-10.3%) | 1.4(-4.6%) | 1.5(+12.6%) | 1.4(-1.5%) | 1.4(-11.0%) | 1.5(+21.3%) | 1.3(+33.7%) | 0.9(+5.6%) | 0.9(+18.4%) | 0.8(-35.0%) | 1.2(-16.4%) | 1.4 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-10.4%) | $0.7(-8.2%) | $0.7(+69.8%) | $0.4(-45.6%) | $0.8(+12.9%) | $0.7(-11.4%) | $0.8(-16.8%) | $0.9(+66.7%) | $0.6(-36.7%) | $0.9(+3.5%) | $0.9(-27.5%) | $1.2(+5.3%) | $1.1(-2.6%) | $1.2(+8.3%) | $1.1(+44.0%) | $0.8(+33.9%) | $0.6(+166.7%) | $0.2(+600.0%) | $0.0(-94.5%) | $0.6 | |
TTM EPS | $2.4(-7.3%) | $2.6(-1.1%) | $2.6(-2.2%) | $2.7(-16.1%) | $3.2(+7.3%) | $3.0(-6.2%) | $3.2(-2.4%) | $3.3(-7.1%) | $3.5(-13.9%) | $4.1(-6.2%) | $4.4(-4.6%) | $4.6(+10.9%) | $4.1(+16.3%) | $3.6(+36.9%) | $2.6(+67.7%) | $1.6(+14.8%) | $1.4(-4.3%) | $1.4(-18.0%) | $1.7(-24.9%) | $2.3 | |
Revenue | $90.0 M(-5.5%) | $95.3 M(+6.3%) | $89.7 M(+12.5%) | $79.7 M(-12.5%) | $91.0 M(+1.5%) | $89.7 M(-2.6%) | $92.1 M(-4.8%) | $96.7 M(+6.8%) | $90.5 M(+25.9%) | $71.9 M(+6.6%) | $67.5 M(-2.1%) | $69.0 M(+8.7%) | $63.4 M(-0.5%) | $63.8 M(-7.4%) | $68.9 M(+6.0%) | $65.0 M(-2.6%) | $66.7 M(+4.5%) | $63.8 M(+17.7%) | $54.2 M(+0.9%) | $53.8 M | |
TTM Revenue | $354.7 M(-0.3%) | $355.7 M(+1.6%) | $350.1 M(-0.7%) | $352.5 M(-4.6%) | $369.5 M(+0.1%) | $369.0 M(+5.0%) | $351.3 M(+7.5%) | $326.7 M(+9.3%) | $298.9 M(+10.0%) | $271.8 M(+3.1%) | $263.6 M(-0.5%) | $265.1 M(+1.5%) | $261.1 M(-1.3%) | $264.4 M(-0.0%) | $264.4 M(+5.9%) | $249.8 M(+4.7%) | $238.6 M(+4.8%) | $227.8 M(+4.6%) | $217.7 M(+0.8%) | $216.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $41.8 M(+0.7%) | $41.6 M(+5.5%) | $39.4 M(-1.2%) | $39.9 M(+4.2%) | $38.3 M(-0.8%) | $38.6 M(+2.2%) | $37.7 M(+4.2%) | $36.2 M(+15.8%) | $31.3 M(+12.2%) | $27.9 M(+2.1%) | $27.3 M(+4.9%) | $26.1 M(+5.6%) | $24.7 M(+5.8%) | $23.3 M(+0.4%) | $23.2 M(-21.1%) | $29.4 M(+22.1%) | $24.1 M(-3.3%) | $24.9 M(+8.4%) | $23.0 M(-1.6%) | $23.4 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 | $18.6 M(-11.4%) | $21.0 M(-7.3%) | $22.6 M(+68.6%) | $13.4 M(-44.8%) | $24.3 M(+11.7%) | $21.8 M(-10.5%) | $24.3 M(-17.6%) | $29.5 M(+81.5%) | $16.2 M(-23.8%) | $21.3 M(+3.0%) | $20.7 M(-27.0%) | $28.3 M(+5.0%) | $27.0 M(-2.7%) | $27.7 M(+8.7%) | $25.5 M(+45.4%) | $17.6 M(+34.0%) | $13.1 M(+164.2%) | $5.0 M(+558.3%) | $753.0 K(-94.1%) | $12.8 M | |
TTM Net Income | $75.6 M(-7.0%) | $81.4 M(-0.9%) | $82.1 M(-2.0%) | $83.8 M(-16.1%) | $99.9 M(+8.8%) | $91.8 M(+0.5%) | $91.3 M(+4.1%) | $87.7 M(+1.3%) | $86.6 M(-11.0%) | $97.3 M(-6.2%) | $103.7 M(-4.5%) | $108.5 M(+11.0%) | $97.8 M(+16.6%) | $83.9 M(+37.3%) | $61.1 M(+68.1%) | $36.4 M(+14.9%) | $31.6 M(-4.6%) | $33.2 M(-18.1%) | $40.5 M(-24.9%) | $53.9 M | |
Net Margin | 20.7%(-6.2%) | 22.0%(-12.7%) | 25.2%(+49.6%) | 16.9%(-36.5%) | 26.6%(+9.5%) | 24.3%(-8.1%) | 26.4%(-13.4%) | 30.5%(+69.8%) | 17.9%(-39.5%) | 29.6%(-3.4%) | 30.7%(-25.4%) | 41.1%(-3.4%) | 42.5%(-2.2%) | 43.5%(+17.4%) | 37.0%(+37.1%) | 27.0%(+37.7%) | 19.6%(+152.8%) | 7.8%(+458.3%) | 1.4%(-94.2%) | 23.9% | |
EBIT | $93.1 M(-1.6%) | $94.6 M(+0.4%) | $94.2 M(+17.7%) | $80.0 M(-12.4%) | $91.4 M(+7.8%) | $84.8 M(+15.2%) | $73.6 M(+17.1%) | $62.8 M(+97.8%) | $31.8 M(-1.9%) | $32.4 M(+2.1%) | $31.7 M(-18.9%) | $39.1 M(-0.8%) | $39.4 M(-3.5%) | $40.9 M(+6.4%) | $38.4 M(+29.8%) | $29.6 M(+20.8%) | $24.5 M(+64.1%) | $14.9 M(+19.0%) | $12.5 M(-56.2%) | $28.6 M | |
TTM EBIT | $362.0 M(+0.5%) | $360.3 M(+2.8%) | $350.4 M(+6.3%) | $329.8 M(+5.5%) | $312.6 M(+23.6%) | $252.9 M(+26.1%) | $200.6 M(+26.3%) | $158.8 M(+17.6%) | $135.1 M(-5.4%) | $142.7 M(-5.6%) | $151.2 M(-4.2%) | $157.8 M(+6.4%) | $148.3 M(+11.2%) | $133.3 M(+24.2%) | $107.4 M(+31.7%) | $81.5 M(+1.2%) | $80.6 M(-9.0%) | $88.5 M(-13.9%) | $102.7 M(-14.3%) | $119.9 M | |
EBITDA | $97.2 M(-1.6%) | $98.8 M(+0.5%) | $98.3 M(+16.6%) | $84.3 M(-11.8%) | $95.6 M(+7.1%) | $89.3 M(+14.4%) | $78.1 M(+16.0%) | $67.3 M(+90.0%) | $35.4 M(+2.8%) | $34.5 M(+2.0%) | $33.8 M(-17.2%) | $40.8 M(-0.7%) | $41.1 M(-3.4%) | $42.6 M(+6.2%) | $40.1 M(+28.2%) | $31.3 M(+19.5%) | $26.2 M(+57.1%) | $16.7 M(+16.8%) | $14.3 M(-53.0%) | $30.3 M | |
TTM EBITDA | $378.6 M(+0.4%) | $377.1 M(+2.6%) | $367.6 M(+5.8%) | $347.4 M(+5.1%) | $330.4 M(+22.3%) | $270.2 M(+25.5%) | $215.4 M(+25.9%) | $171.1 M(+18.3%) | $144.6 M(-3.8%) | $150.3 M(-5.1%) | $158.4 M(-3.8%) | $164.7 M(+6.2%) | $155.1 M(+10.7%) | $140.2 M(+22.7%) | $114.2 M(+29.2%) | $88.4 M(+1.1%) | $87.5 M(-8.3%) | $95.4 M(-12.9%) | $109.6 M(-13.5%) | $126.6 M | |
Selling, General & Administrative Expenses | $39.9 M(+1.3%) | $39.4 M(+5.8%) | $37.3 M(-0.9%) | $37.6 M(+4.5%) | $36.0 M(-0.0%) | $36.0 M(+2.3%) | $35.2 M(+1.0%) | $34.8 M(+5.5%) | $33.0 M(+17.3%) | $28.2 M(+3.0%) | $27.4 M(+5.8%) | $25.9 M(+5.6%) | $24.5 M(+6.0%) | $23.1 M(+0.4%) | $23.0 M(-21.2%) | $29.2 M(+22.3%) | $23.9 M(-3.1%) | $24.7 M(+8.6%) | $22.7 M(-1.6%) | $23.1 M | |
TTM SG&A | $154.3 M(+2.6%) | $150.3 M(+2.3%) | $146.9 M(+1.4%) | $144.8 M(+2.0%) | $142.0 M(+2.1%) | $139.1 M(+6.0%) | $131.2 M(+6.3%) | $123.4 M(+7.8%) | $114.4 M(+8.1%) | $105.9 M(+5.0%) | $100.8 M(+4.5%) | $96.5 M(-3.4%) | $99.8 M(+0.6%) | $99.2 M(-1.5%) | $100.7 M(+0.3%) | $100.4 M(+6.5%) | $94.3 M(+1.5%) | $92.9 M(+0.9%) | $92.1 M(-0.8%) | $92.8 M | |
Depreciation And Amortization | $4.0 M(-2.8%) | $4.2 M(+1.9%) | $4.1 M(-5.1%) | $4.3 M(+1.3%) | $4.2 M(-7.2%) | $4.6 M(+0.8%) | $4.5 M(+0.7%) | $4.5 M(+22.6%) | $3.7 M(+76.9%) | $2.1 M(+0.3%) | $2.1 M(+21.1%) | $1.7 M(+0.2%) | $1.7 M(-1.2%) | $1.7 M(+1.7%) | $1.7 M(-0.5%) | $1.7 M(+0.3%) | $1.7 M(-2.6%) | $1.7 M(+0.5%) | $1.7 M(+1.1%) | $1.7 M | |
TTM D&A | $16.6 M(-1.2%) | $16.8 M(-2.4%) | $17.2 M(-2.6%) | $17.6 M(-1.1%) | $17.8 M(+3.3%) | $17.3 M(+16.9%) | $14.8 M(+20.0%) | $12.3 M(+29.3%) | $9.5 M(+26.0%) | $7.6 M(+4.9%) | $7.2 M(+5.5%) | $6.8 M(+0.1%) | $6.8 M(+0.1%) | $6.8 M(-0.3%) | $6.8 M(-0.6%) | $6.9 M(-0.2%) | $6.9 M(+0.0%) | $6.9 M(+0.7%) | $6.8 M(+2.1%) | $6.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.1 M(-11.8%) | $5.7 M(-7.7%) | $6.2 M(+51.2%) | $4.1 M(-28.5%) | $5.8 M(-3.6%) | $6.0 M(-4.8%) | $6.3 M(-8.1%) | $6.8 M(+141.9%) | $2.8 M(-41.3%) | $4.8 M(-8.9%) | $5.3 M(+8.6%) | $4.9 M(-22.1%) | $6.2 M(-7.8%) | $6.8 M(+12.7%) | $6.0 M(+35.6%) | $4.4 M(+38.2%) | $3.2 M(+307.9%) | $786.0 K(+284.1%) | -$427.0 K(-113.5%) | $3.2 M | |
TTM Income Tax | $21.2 M(-3.2%) | $21.9 M(-1.0%) | $22.1 M(-0.2%) | $22.1 M(-10.9%) | $24.8 M(+13.4%) | $21.9 M(+5.6%) | $20.7 M(+5.0%) | $19.7 M(+11.0%) | $17.8 M(-16.1%) | $21.2 M(-8.5%) | $23.2 M(-3.1%) | $23.9 M(+1.8%) | $23.5 M(+14.9%) | $20.4 M(+41.5%) | $14.4 M(+80.5%) | $8.0 M(+18.6%) | $6.7 M(-5.8%) | $7.2 M(-21.8%) | $9.2 M(-27.8%) | $12.7 M | |
PE Ratio | 13.2(+9.3%) | 12.1(+2.7%) | 11.8(-10.2%) | 13.1(+46.9%) | 8.9(-8.1%) | 9.7(-2.9%) | 10.0(-10.2%) | 11.2(+2.7%) | 10.9(+13.3%) | 9.6(-2.8%) | 9.9(+7.6%) | 9.2(-7.6%) | 9.9(-21.7%) | 12.7(-7.0%) | 13.6(-19.4%) | 16.9(-4.5%) | 17.7(+24.8%) | 14.2(-19.3%) | 17.6(+12.8%) | 15.6 | |
PS Ratio | 2.8(+2.2%) | 2.8(0%) | 2.8(-11.5%) | 3.1(+29.9%) | 2.4(-1.6%) | 2.5(-13.1%) | 2.8(-18.3%) | 3.5(-12.7%) | 4.0(+14.5%) | 3.5(-11.3%) | 3.9(+4.3%) | 3.7(+0.8%) | 3.7(-7.7%) | 4.0(+27.3%) | 3.1(+27.5%) | 2.5(+4.7%) | 2.4(+14.6%) | 2.1(-37.0%) | 3.3(-15.7%) | 3.9 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $39.6 M(+232.7%) | $11.9 M(-56.2%) | $27.1 M(-7.9%) | $29.4 M(+16.3%) | $25.3 M(-46.8%) | $47.6 M(+72.5%) | $27.6 M(-46.8%) | $51.8 M(+32.5%) | $39.1 M(-1.1%) | $39.6 M(+161.3%) | $15.1 M(-43.5%) | $26.8 M(-27.0%) | $36.7 M(-0.4%) | $36.9 M(-48.1%) | $71.1 M(+1087.4%) | -$7.2 M(-130.5%) | $23.6 M(+201.5%) | -$23.2 M(-400.6%) | $7.7 M(-65.8%) | $22.6 M | |
TTM CFO | $108.1 M(+15.2%) | $93.8 M(-27.6%) | $129.5 M(-0.3%) | $129.9 M(-14.7%) | $152.3 M(-8.3%) | $166.1 M(+5.1%) | $158.1 M(+8.5%) | $145.6 M(+20.8%) | $120.6 M(+2.0%) | $118.2 M(+2.3%) | $115.6 M(-32.6%) | $171.5 M(+24.7%) | $137.5 M(+10.6%) | $124.3 M(+93.6%) | $64.2 M(+7140.7%) | $887.0 K(-97.1%) | $30.7 M(+70.3%) | $18.0 M(-64.7%) | $51.0 M(-17.2%) | $61.6 M | |
Cash From Investing | $31.8 M(+174.3%) | -$42.8 M(+73.5%) | -$161.7 M(-5998.7%) | $2.7 M(-99.0%) | $264.6 M(+246.4%) | -$180.8 M(+16.6%) | -$216.6 M(-20.8%) | -$179.3 M(-137.1%) | $483.2 M(+212.5%) | -$429.4 M(-29.9%) | -$330.5 M(-283.1%) | -$86.3 M(+66.6%) | -$258.1 M(-155.3%) | $466.4 M(+527.1%) | -$109.2 M(+69.5%) | -$358.0 M(+4.0%) | -$372.9 M(+60.9%) | -$953.3 M(-120.9%) | -$431.5 M(-1879.4%) | $24.3 M | |
TTM CFI | -$170.0 M(-370.3%) | $62.9 M(+183.7%) | -$75.1 M(+42.3%) | -$130.0 M(+58.3%) | -$312.1 M(-233.7%) | -$93.5 M(+72.7%) | -$342.2 M(+25.0%) | -$456.0 M(-25.6%) | -$362.9 M(+67.1%) | -$1.1 B(-429.8%) | -$208.4 M(-1721.6%) | $12.9 M(+105.0%) | -$258.9 M(+30.7%) | -$373.7 M(+79.2%) | -$1.8 B(+15.2%) | -$2.1 B(-22.1%) | -$1.7 B(-15.8%) | -$1.5 B(-116.8%) | -$690.6 M(-137.2%) | -$291.2 M | |
Cash From Financing | -$38.2 M(-239.3%) | $27.4 M(-81.2%) | $145.6 M(+355.4%) | -$57.0 M(+87.3%) | -$450.6 M(-99.5%) | -$225.9 M(-134.5%) | $655.2 M(+252.3%) | $186.0 M(+134.1%) | -$545.8 M(-522.0%) | $129.3 M(-33.4%) | $194.1 M(-53.0%) | $413.1 M(+221.3%) | $128.6 M(+139.8%) | -$323.4 M(-335.9%) | -$74.2 M(-114.3%) | $520.5 M(+25.4%) | $414.9 M(-27.6%) | $572.7 M(-17.3%) | $692.4 M(+1180.9%) | -$64.1 M | |
TTM CFF | $77.8 M(+123.3%) | -$334.6 M(+43.1%) | -$588.0 M(-649.8%) | -$78.4 M(-147.6%) | $164.6 M(+136.9%) | $69.5 M(-83.6%) | $424.7 M(+1269.8%) | -$36.3 M(-119.0%) | $190.8 M(-78.0%) | $865.1 M(+109.8%) | $412.4 M(+186.3%) | $144.1 M(-42.7%) | $251.4 M(-53.2%) | $537.8 M(-62.5%) | $1.4 B(-34.8%) | $2.2 B(+36.2%) | $1.6 B(+12.5%) | $1.4 B(+31.9%) | $1.1 B(+169.1%) | $404.5 M | |
Free Cash Flow | $32.2 M(+393.6%) | $6.5 M(-71.9%) | $23.2 M(+15.4%) | $20.1 M(+17.9%) | $17.1 M(-61.3%) | $44.1 M(+102.4%) | $21.8 M(-55.5%) | $49.0 M(+29.6%) | $37.8 M(+3.7%) | $36.5 M(+162.6%) | $13.9 M(-45.0%) | $25.3 M(-27.1%) | $34.7 M(-4.5%) | $36.3 M(-48.3%) | $70.3 M(+728.6%) | -$11.2 M(-148.9%) | $22.8 M(+193.1%) | -$24.5 M(-474.3%) | $6.6 M(-69.7%) | $21.6 M | |
TTM FCF | $82.1 M(+22.7%) | $67.0 M(-35.9%) | $104.5 M(+1.4%) | $103.1 M(-21.9%) | $132.0 M(-13.6%) | $152.7 M(+5.3%) | $145.1 M(+5.8%) | $137.2 M(+20.9%) | $113.4 M(+2.9%) | $110.3 M(+0.2%) | $110.1 M(-33.9%) | $166.5 M(+28.0%) | $130.0 M(+10.0%) | $118.2 M(+106.0%) | $57.4 M(+1009.3%) | -$6.3 M(-123.8%) | $26.5 M(+105.9%) | $12.9 M(-70.6%) | $43.7 M(-13.3%) | $50.4 M | |
CAPEX | $7.3 M(+36.7%) | $5.4 M(+37.3%) | $3.9 M(-58.1%) | $9.3 M(+12.8%) | $8.3 M(+138.2%) | $3.5 M(-40.1%) | $5.8 M(+104.6%) | $2.8 M(+115.2%) | $1.3 M(-57.3%) | $3.1 M(+147.6%) | $1.2 M(-19.3%) | $1.5 M(-25.8%) | $2.1 M(+254.3%) | $586.0 K(-27.9%) | $813.0 K(-79.6%) | $4.0 M(+437.0%) | $741.0 K(-43.2%) | $1.3 M(+11.3%) | $1.2 M(+21.4%) | $966.0 K | |
TTM CAPEX | $25.9 M(-3.4%) | $26.8 M(+7.6%) | $24.9 M(-7.0%) | $26.8 M(+31.9%) | $20.3 M(+51.8%) | $13.4 M(+3.0%) | $13.0 M(+53.7%) | $8.5 M(+18.0%) | $7.2 M(-9.6%) | $7.9 M(+45.8%) | $5.4 M(+8.6%) | $5.0 M(-32.7%) | $7.5 M(+21.8%) | $6.1 M(-10.5%) | $6.8 M(-5.0%) | $7.2 M(+72.0%) | $4.2 M(-18.6%) | $5.1 M(-29.2%) | $7.3 M(-34.8%) | $11.2 M | |
Dividends Paid | $4.7 M(+1.0%) | $4.7 M(+0.1%) | $4.7 M(+0.3%) | $4.7 M(-0.2%) | $4.7 M(+0.8%) | $4.6 M(+0.1%) | $4.6 M(-0.0%) | $4.6 M(+0.3%) | $4.6 M(+29.0%) | $3.6 M(+15.8%) | $3.1 M(+0.4%) | $3.1 M(+0.4%) | $3.1 M(+0.2%) | $3.1 M(+30.4%) | $2.3 M(-0.4%) | $2.4 M(+8.3%) | $2.2 M(+0.1%) | $2.2 M(+0.2%) | $2.2 M(-0.1%) | $2.2 M | |
TTM Dividends Paid | $18.7 M(+0.3%) | $18.7 M(+0.3%) | $18.6 M(+0.3%) | $18.6 M(+0.2%) | $18.5 M(+0.3%) | $18.5 M(+6.0%) | $17.4 M(+9.7%) | $15.9 M(+10.8%) | $14.3 M(+12.1%) | $12.8 M(+4.2%) | $12.3 M(+6.5%) | $11.5 M(+6.7%) | $10.8 M(+9.0%) | $9.9 M(+9.8%) | $9.0 M(+2.0%) | $8.9 M(+2.1%) | $8.7 M(+0.1%) | $8.7 M(+19.3%) | $7.3 M(+23.8%) | $5.9 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+6.1%) | $0.49(+6.5%) | $0.46(+8.9%) | $0.42(+9.7%) | $0.39(+2.0%) | $0.38(+2.0%) | $0.37(0%) | $0.37(+19.4%) | $0.31(+24.0%) | $0.25 | |
TTM Dividend Yield | 1.9%(-1.1%) | 1.9%(-1.6%) | 1.9%(+13.6%) | 1.7%(-18.8%) | 2.1%(+1.5%) | 2.0%(+9.6%) | 1.9%(+18.4%) | 1.6%(+8.2%) | 1.5%(+6.6%) | 1.4%(+14.2%) | 1.2%(+3.5%) | 1.2%(+3.6%) | 1.1%(+19.1%) | 0.9%(-13.8%) | 1.1%(-24.3%) | 1.4%(-7.1%) | 1.6%(-16.2%) | 1.9%(+79.6%) | 1.0%(+47.1%) | 0.7% | |
Payout Ratio | 25.4%(+13.9%) | 22.3%(+8.0%) | 20.6%(-40.5%) | 34.7%(+80.8%) | 19.2%(-9.8%) | 21.3%(+11.8%) | 19.0%(+21.2%) | 15.7%(-44.7%) | 28.4%(+69.3%) | 16.8%(+12.4%) | 14.9%(+37.5%) | 10.8%(-4.4%) | 11.3%(+3.0%) | 11.0%(+19.9%) | 9.2%(-31.4%) | 13.4%(-19.2%) | 16.6%(-62.1%) | 43.7%(-84.8%) | 287.4%(+1602.5%) | 16.9% |