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 | $8.7 B(-0.6%) | $8.8 B(+1.7%) | $8.6 B(+0.1%) | $8.6 B(+0.7%) | $8.6 B(-0.6%) | $8.6 B(+0.6%) | $8.6 B(+1.3%) | $8.5 B(+2.7%) | $8.2 B(+2.8%) | $8.0 B(+5.5%) | $7.6 B(+1.5%) | $7.5 B(+0.2%) | $7.5 B(-1.6%) | $7.6 B(+0.8%) | $7.5 B(+4.4%) | $7.2 B(+3.4%) | $7.0 B(-0.6%) | $7.0 B(+7.3%) | $6.5 B(+88.5%) | $3.5 B | |
Current Assets | $1.4 B(+6.6%) | $1.3 B(+11.7%) | $1.1 B(+4.0%) | $1.1 B(+3.0%) | $1.1 B(-4.5%) | $1.1 B(-6.0%) | $1.2 B(-1.0%) | $1.2 B(+0.2%) | $1.2 B(-7.9%) | $1.3 B(-7.0%) | $1.4 B(+0.5%) | $1.4 B(+0.0%) | $1.4 B(-3.2%) | $1.4 B(+15.0%) | $1.2 B(+35.4%) | $921.4 M(+29.7%) | $710.1 M(-9.4%) | $783.9 M(+12.2%) | $698.5 M(+64.4%) | $424.9 M | |
Non Current Assets | $8.4 B(-0.1%) | $8.4 B(+0.9%) | $8.3 B(+0.3%) | $8.3 B(+0.8%) | $8.2 B(-0.5%) | $8.3 B(+1.0%) | $8.2 B(+0.9%) | $8.1 B(+2.4%) | $7.9 B(+3.2%) | $7.7 B(+5.9%) | $7.2 B(+1.6%) | $7.1 B(-0.4%) | $7.2 B(-1.8%) | $7.3 B(+3.3%) | $7.0 B(+2.6%) | $6.9 B(+2.9%) | $6.7 B(+1.0%) | $6.6 B(+7.6%) | $6.1 B(+89.6%) | $3.2 B | |
Total Liabilities | $7.7 B(-1.1%) | $7.8 B(+1.9%) | $7.7 B(+0.1%) | $7.7 B(+0.1%) | $7.6 B(-0.5%) | $7.7 B(+0.4%) | $7.6 B(+1.1%) | $7.6 B(+2.7%) | $7.4 B(+3.7%) | $7.1 B(+7.0%) | $6.6 B(+2.9%) | $6.5 B(+0.3%) | $6.4 B(-2.0%) | $6.6 B(+0.5%) | $6.5 B(+4.9%) | $6.2 B(+3.5%) | $6.0 B(-0.9%) | $6.1 B(+8.0%) | $5.6 B(+84.8%) | $3.0 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.9 M(+254.3%) | $2.0 M(-34.6%) | $3.0 M | |
Long Term Liabilities | $7.6 B(-1.1%) | $7.7 B(+1.8%) | $7.5 B(+0.2%) | $7.5 B(+0.2%) | $7.5 B(-0.6%) | $7.5 B(+0.2%) | $7.5 B(+1.3%) | $7.4 B(+2.6%) | $7.2 B(+3.5%) | $7.0 B(+6.6%) | $6.6 B(+2.9%) | $6.4 B(+0.2%) | $6.4 B(-2.0%) | $6.5 B(+0.7%) | $6.4 B(+5.0%) | $6.1 B(+3.9%) | $5.9 B(-0.4%) | $5.9 B(+7.5%) | $5.5 B(+84.5%) | $3.0 B | |
Shareholders Equity | $1.0 B(+4.1%) | $979.1 M(+0.5%) | $974.3 M(-0.1%) | $975.6 M(+6.1%) | $919.6 M(-1.9%) | $937.0 M(+2.5%) | $914.5 M(+3.0%) | $887.7 M(+2.6%) | $865.0 M(-4.0%) | $901.1 M(-4.5%) | $943.3 M(-7.8%) | $1.0 B(-0.8%) | $1.0 B(+0.4%) | $1.0 B(+3.0%) | $998.2 M(+1.6%) | $982.3 M(+2.4%) | $959.0 M(+1.9%) | $941.0 M(+2.6%) | $916.8 M(+115.1%) | $426.2 M | |
Book Value | $1.0 B(+4.1%) | $979.1 M(+0.5%) | $974.3 M(-0.1%) | $975.6 M(+6.1%) | $919.6 M(-1.9%) | $937.0 M(+2.5%) | $914.5 M(+3.0%) | $887.7 M(+2.6%) | $865.0 M(-4.0%) | $901.1 M(-4.5%) | $943.3 M(-7.8%) | $1.0 B(-0.8%) | $1.0 B(+0.4%) | $1.0 B(+3.0%) | $998.2 M(+1.6%) | $982.3 M(+2.4%) | $959.0 M(+1.9%) | $941.0 M(+2.6%) | $916.8 M(+115.1%) | $426.2 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $777.0 M(+11.6%) | $696.5 M(+65.1%) | $421.9 M | |
Cash And Cash Equivalents | $125.3 M(-19.5%) | $155.7 M(+73.6%) | $89.7 M(-21.9%) | $114.8 M(-2.3%) | $117.5 M(-3.5%) | $121.7 M(-22.5%) | $157.0 M(+22.5%) | $128.2 M(+22.1%) | $105.0 M(-21.9%) | $134.4 M(-12.6%) | $153.8 M(-4.8%) | $161.6 M(+40.4%) | $115.1 M(-12.5%) | $131.5 M(-56.7%) | $303.7 M(+90.7%) | $159.3 M(+54.5%) | $103.1 M(-46.5%) | $192.7 M(+32.7%) | $145.2 M(+214.0%) | $46.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $35.0 M(-1.1%) | $35.3 M(+1.6%) | $34.8 M(+4.0%) | $33.4 M(-3.5%) | $34.6 M(+15.3%) | $30.1 M(+2.3%) | $29.4 M(+2.4%) | $28.7 M(+10.3%) | $26.0 M(+15.5%) | $22.5 M(+3.5%) | $21.8 M(+4.8%) | $20.8 M(-9.7%) | $23.0 M(-2.0%) | $23.5 M(-5.3%) | $24.8 M(-2.6%) | $25.4 M(-11.8%) | $28.8 M(+21.7%) | $23.7 M(+24.4%) | $19.0 M(+85.9%) | $10.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $430.3 M(-10.0%) | $478.3 M(+41.4%) | $338.3 M(-7.4%) | $365.2 M(-13.9%) | $424.2 M(-21.5%) | $540.2 M(-27.3%) | $743.1 M(+44.8%) | $513.1 M(+3.4%) | $496.1 M(+6.7%) | $465.0 M(+97.9%) | $235.0 M(+176.6%) | $85.0 M(-18.1%) | $103.8 M(-45.4%) | $189.9 M(+123.7%) | $84.9 M(+0.0%) | $84.9 M(-26.1%) | $114.8 M(-34.5%) | $175.4 M(-66.4%) | $522.1 M(+330.9%) | $121.1 M | |
Total Debt | $430.3 M(-10.0%) | $478.3 M(+41.4%) | $338.3 M(-7.4%) | $365.2 M(-13.9%) | $424.2 M(-21.5%) | $540.2 M(-27.3%) | $743.1 M(+44.8%) | $513.1 M(+3.4%) | $496.1 M(+6.7%) | $465.0 M(+97.9%) | $235.0 M(+176.6%) | $85.0 M(-18.1%) | $103.8 M(-45.4%) | $189.9 M(+123.7%) | $84.9 M(+0.0%) | $84.9 M(-26.1%) | $114.8 M(-34.5%) | $175.4 M(-66.4%) | $522.1 M(+330.9%) | $121.1 M | |
Debt To Equity | 0.4(-14.3%) | 0.5(+40.0%) | 0.3(-5.4%) | 0.4(-19.6%) | 0.5(-20.7%) | 0.6(-28.4%) | 0.8(+39.7%) | 0.6(+1.8%) | 0.6(+9.6%) | 0.5(+108.0%) | 0.3(+212.5%) | 0.1(-20.0%) | 0.1(-44.4%) | 0.2(+100.0%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-36.8%) | 0.2(-66.7%) | 0.6(+103.6%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.8(-68.3%) | 356.2(+151.4%) | 141.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $587.3 M(+0.9%) | $581.7 M(+0.9%) | $576.6 M(+1.2%) | $569.9 M(+1.6%) | $560.9 M(+2.5%) | $547.3 M(+7.3%) | $510.0 M(+1.4%) | $502.9 M(+3.0%) | $488.3 M(+3.7%) | $470.8 M(+2.5%) | $459.1 M(+3.5%) | $443.5 M(+3.5%) | $428.5 M(+4.5%) | $410.2 M(+5.6%) | $388.5 M(+9.0%) | $356.4 M(+6.8%) | $333.8 M(+5.5%) | $316.3 M(+7.1%) | $295.5 M(-10.2%) | $329.2 M | |
PB Ratio | 0.8(+12.0%) | 0.8(0%) | 0.8(-14.8%) | 0.9(+33.3%) | 0.7(+8.2%) | 0.6(-24.7%) | 0.8(-25.0%) | 1.1(+1.9%) | 1.1(+6.0%) | 1.0(-13.0%) | 1.1(+4.5%) | 1.1(-3.5%) | 1.1(+10.7%) | 1.0(-16.9%) | 1.2(+42.5%) | 0.9(+42.6%) | 0.6(-12.9%) | 0.7(+16.7%) | 0.6(-58.9%) | 1.5 |
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 | $0.5(+2.2%) | $0.5(-10.0%) | $0.5(-10.7%) | $0.6(-18.8%) | $0.7(-48.9%) | $1.4(+164.7%) | $0.5(-28.2%) | $0.7(-10.1%) | $0.8(+25.4%) | $0.6(-13.7%) | $0.7(+5.8%) | $0.7(-9.2%) | $0.8(-9.5%) | $0.8(-23.6%) | $1.1(+34.1%) | $0.8(+18.8%) | $0.7(-11.5%) | $0.8(+209.9%) | -$0.7(-212.7%) | $0.6 | |
TTM EPS | $2.0(-10.4%) | $2.2(-29.0%) | $3.1(-0.3%) | $3.1(-4.6%) | $3.3(-3.0%) | $3.4(+27.3%) | $2.6(-7.7%) | $2.9(+0.7%) | $2.8(+1.1%) | $2.8(-7.0%) | $3.0(-10.9%) | $3.4(-3.7%) | $3.5(+2.0%) | $3.5(+1.8%) | $3.4(+114.6%) | $1.6(+13.7%) | $1.4(+2.2%) | $1.4(+14.3%) | $1.2(-51.8%) | $2.5 | |
Revenue | $61.6 M(+3.9%) | $59.3 M(-0.8%) | $59.7 M(-5.0%) | $62.9 M(-2.1%) | $64.2 M(-38.5%) | $104.4 M(+51.3%) | $69.0 M(-9.8%) | $76.6 M(+0.7%) | $76.0 M(+6.3%) | $71.5 M(+1.4%) | $70.5 M(-0.7%) | $71.0 M(+2.6%) | $69.2 M(-3.5%) | $71.7 M(-0.7%) | $72.3 M(+8.2%) | $66.8 M(+0.8%) | $66.2 M(-1.8%) | $67.5 M(+15.1%) | $58.6 M(+53.3%) | $38.2 M | |
TTM Revenue | $243.4 M(-1.1%) | $246.1 M(-15.5%) | $291.3 M(-3.1%) | $300.6 M(-4.3%) | $314.2 M(-3.6%) | $326.0 M(+11.2%) | $293.1 M(-0.5%) | $294.6 M(+1.9%) | $289.1 M(+2.4%) | $282.3 M(-0.1%) | $282.5 M(-0.6%) | $284.2 M(+1.5%) | $280.0 M(+1.1%) | $277.0 M(+1.6%) | $272.7 M(+5.3%) | $259.0 M(+12.4%) | $230.5 M(+14.0%) | $202.2 M(+17.5%) | $172.1 M(+14.2%) | $150.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $23.9 M(+1.9%) | $23.4 M(-8.1%) | $25.5 M(+1.6%) | $25.1 M(+3.5%) | $24.2 M(-10.8%) | $27.2 M(-3.7%) | $28.2 M(-5.1%) | $29.7 M(+10.8%) | $26.8 M(+9.5%) | $24.5 M(-11.1%) | $27.6 M(+50.3%) | $18.3 M(-36.6%) | $29.0 M(+9.4%) | $26.5 M(-5.1%) | $27.9 M(+7.3%) | $26.0 M(+8.6%) | $23.9 M(+1.9%) | $23.5 M(+116.1%) | $10.9 M(-44.9%) | $19.7 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 | $15.5 M(+9.5%) | $14.1 M(-8.5%) | $15.4 M(-19.9%) | $19.3 M(-10.0%) | $21.4 M(-52.9%) | $45.5 M(+146.7%) | $18.4 M(-28.0%) | $25.6 M(+5.6%) | $24.2 M(+18.7%) | $20.4 M(-7.7%) | $22.1 M(-0.7%) | $22.3 M(+0.3%) | $22.2 M(-24.1%) | $29.2 M(-4.0%) | $30.5 M(+19.9%) | $25.4 M(+86.7%) | $13.6 M(-29.1%) | $19.2 M(+182.3%) | -$23.3 M(-337.2%) | $9.8 M | |
TTM Net Income | $64.3 M(-8.5%) | $70.2 M(-30.8%) | $101.6 M(-2.9%) | $104.6 M(-5.7%) | $110.9 M(-2.5%) | $113.7 M(+28.3%) | $88.6 M(-4.0%) | $92.3 M(+3.7%) | $89.0 M(+2.4%) | $87.0 M(-9.2%) | $95.8 M(-8.0%) | $104.1 M(-3.0%) | $107.3 M(+8.7%) | $98.7 M(+11.3%) | $88.7 M(+154.2%) | $34.9 M(+80.7%) | $19.3 M(+20.3%) | $16.0 M(+132.0%) | $6.9 M(-82.7%) | $39.9 M | |
Net Margin | 25.1%(+5.4%) | 23.8%(-7.8%) | 25.9%(-15.6%) | 30.6%(-8.1%) | 33.3%(-23.4%) | 43.5%(+63.1%) | 26.7%(-20.1%) | 33.4%(+4.8%) | 31.9%(+11.6%) | 28.5%(-9.0%) | 31.4%(+0.1%) | 31.3%(-2.3%) | 32.0%(-21.3%) | 40.7%(-3.4%) | 42.2%(+10.8%) | 38.1%(+85.2%) | 20.6%(-27.8%) | 28.4%(+171.5%) | -39.8%(-254.7%) | 25.7% | |
EBIT | $69.9 M(+3.8%) | $67.4 M(+1.0%) | $66.7 M(-1.3%) | $67.6 M(+0.1%) | $67.6 M(-29.2%) | $95.5 M(+89.6%) | $50.4 M(+1.9%) | $49.5 M(+21.4%) | $40.7 M(+36.6%) | $29.8 M(-4.4%) | $31.2 M(-1.0%) | $31.5 M(-1.9%) | $32.1 M(-23.1%) | $41.8 M(-7.7%) | $45.3 M(+14.6%) | $39.5 M(+47.6%) | $26.8 M(-22.8%) | $34.6 M(+274.2%) | -$19.9 M(-201.8%) | $19.5 M | |
TTM EBIT | $271.7 M(+0.9%) | $269.3 M(-9.5%) | $297.5 M(+5.8%) | $281.2 M(+6.9%) | $263.0 M(+11.4%) | $236.1 M(+38.6%) | $170.4 M(+12.7%) | $151.2 M(+13.5%) | $133.3 M(+6.9%) | $124.7 M(-8.8%) | $136.7 M(-9.3%) | $150.7 M(-5.0%) | $158.7 M(+3.5%) | $153.3 M(+4.9%) | $146.2 M(+80.4%) | $81.0 M(+32.7%) | $61.0 M(+12.1%) | $54.5 M(+40.0%) | $38.9 M(-49.2%) | $76.6 M | |
EBITDA | $73.6 M(+3.8%) | $70.9 M(+1.5%) | $69.9 M(-2.2%) | $71.5 M(+0.5%) | $71.2 M(-28.3%) | $99.2 M(+82.6%) | $54.3 M(+2.5%) | $53.0 M(+18.6%) | $44.7 M(+32.6%) | $33.7 M(-1.7%) | $34.3 M(-5.0%) | $36.1 M(-0.5%) | $36.3 M(-23.4%) | $47.4 M(+4.0%) | $45.6 M(-0.2%) | $45.6 M(+35.6%) | $33.7 M(-18.8%) | $41.5 M(+465.1%) | -$11.4 M(-153.5%) | $21.2 M | |
TTM EBITDA | $286.0 M(+0.9%) | $283.5 M(-9.1%) | $311.8 M(+5.3%) | $296.2 M(+6.7%) | $277.7 M(+10.5%) | $251.2 M(+35.3%) | $185.7 M(+12.1%) | $165.7 M(+11.4%) | $148.8 M(+6.0%) | $140.3 M(-8.9%) | $154.0 M(-6.8%) | $165.3 M(-5.5%) | $174.9 M(+1.5%) | $172.3 M(+3.5%) | $166.4 M(+52.0%) | $109.4 M(+28.7%) | $85.0 M(+15.5%) | $73.6 M(+38.6%) | $53.1 M(-36.8%) | $84.0 M | |
Selling, General & Administrative Expenses | $23.0 M(+2.2%) | $22.5 M(-8.2%) | $24.5 M(+1.9%) | $24.1 M(+3.9%) | $23.2 M(-10.8%) | $26.0 M(-3.7%) | $26.9 M(-5.2%) | $28.4 M(+11.5%) | $25.5 M(+10.2%) | $23.1 M(-11.5%) | $26.1 M(+55.0%) | $16.9 M(-38.5%) | $27.4 M(+10.2%) | $24.9 M(-5.2%) | $26.3 M(-1.0%) | $26.5 M(+2.3%) | $25.9 M(+9.0%) | $23.8 M(+12.7%) | $21.1 M(+3.9%) | $20.3 M | |
TTM SG&A | $94.1 M(-0.2%) | $94.2 M(-3.5%) | $97.7 M(-2.4%) | $100.1 M(-4.2%) | $104.5 M(-2.2%) | $106.8 M(+2.7%) | $104.0 M(+0.8%) | $103.2 M(+12.6%) | $91.6 M(-2.1%) | $93.6 M(-1.9%) | $95.3 M(-0.1%) | $95.5 M(-9.2%) | $105.1 M(+1.4%) | $103.6 M(+1.1%) | $102.5 M(+5.3%) | $97.4 M(+6.8%) | $91.2 M(+12.9%) | $80.8 M(+9.3%) | $73.9 M(+6.4%) | $69.4 M | |
Depreciation And Amortization | $3.7 M(+4.2%) | $3.6 M(+11.8%) | $3.2 M(-17.8%) | $3.9 M(+8.6%) | $3.6 M(-3.2%) | $3.7 M(-6.7%) | $3.9 M(+11.5%) | $3.5 M(-10.9%) | $4.0 M(+2.4%) | $3.9 M(+26.2%) | $3.1 M(-32.8%) | $4.6 M(+10.3%) | $4.1 M(-25.7%) | $5.6 M(+1799.3%) | $294.0 K(-95.2%) | $6.1 M(-11.0%) | $6.9 M(+1.1%) | $6.8 M(-19.8%) | $8.5 M(+400.5%) | $1.7 M | |
TTM D&A | $14.3 M(+1.0%) | $14.2 M(-0.9%) | $14.3 M(-5.1%) | $15.1 M(+2.3%) | $14.7 M(-2.7%) | $15.1 M(-1.3%) | $15.3 M(+6.0%) | $14.5 M(-6.7%) | $15.5 M(-1.1%) | $15.7 M(-9.8%) | $17.4 M(+19.0%) | $14.6 M(-9.7%) | $16.2 M(-14.6%) | $18.9 M(-6.2%) | $20.2 M(-29.0%) | $28.4 M(+18.6%) | $24.0 M(+25.4%) | $19.1 M(+34.8%) | $14.2 M(+91.9%) | $7.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.5 M(+11.2%) | $4.0 M(-11.0%) | $4.5 M(-2.2%) | $4.6 M(-16.8%) | $5.6 M(-60.1%) | $13.9 M(+239.1%) | $4.1 M(-28.9%) | $5.8 M(-14.0%) | $6.7 M(+23.2%) | $5.4 M(-11.7%) | $6.2 M(+3.3%) | $6.0 M(-2.4%) | $6.1 M(-26.4%) | $8.3 M(-16.4%) | $10.0 M(+20.8%) | $8.2 M(+31.7%) | $6.3 M(-14.3%) | $7.3 M(+230.2%) | -$5.6 M(-290.0%) | $3.0 M | |
TTM Income Tax | $17.6 M(-5.8%) | $18.7 M(-34.6%) | $28.6 M(+1.5%) | $28.2 M(-3.9%) | $29.3 M(-3.8%) | $30.5 M(+38.4%) | $22.0 M(-8.6%) | $24.1 M(-0.8%) | $24.3 M(+2.5%) | $23.7 M(-10.8%) | $26.6 M(-12.4%) | $30.4 M(-6.9%) | $32.6 M(-0.4%) | $32.8 M(+3.2%) | $31.8 M(+96.1%) | $16.2 M(+48.5%) | $10.9 M(+42.0%) | $7.7 M(+145.0%) | $3.1 M(-72.2%) | $11.3 M | |
PE Ratio | 12.2(+30.6%) | 9.3(+42.0%) | 6.5(-15.5%) | 7.8(+48.2%) | 5.2(+9.6%) | 4.8(-39.2%) | 7.8(-16.8%) | 9.4(+4.2%) | 9.1(+0.3%) | 9.0(-10.2%) | 10.0(+10.1%) | 9.1(+0.8%) | 9.1(+10.0%) | 8.2(-16.1%) | 9.8(-32.6%) | 14.6(+29.9%) | 11.2(-13.7%) | 13.0(+4.8%) | 12.4(-2.8%) | 12.8 | |
PS Ratio | 3.5(+18.1%) | 3.0(+19.2%) | 2.5(-12.6%) | 2.9(+47.4%) | 1.9(+10.2%) | 1.8(-30.2%) | 2.5(-22.7%) | 3.3(+3.2%) | 3.2(-0.9%) | 3.2(-16.5%) | 3.8(-3.5%) | 4.0(-5.9%) | 4.2(+10.5%) | 3.8(-16.3%) | 4.5(+37.5%) | 3.3(+31.4%) | 2.5(-22.7%) | 3.3(+2.2%) | 3.2(-22.6%) | 4.1 |
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 | $41.4 M(+272.1%) | $11.1 M(-26.9%) | $15.2 M(-47.9%) | $29.2 M(+156.7%) | $11.4 M(-30.0%) | $16.2 M(-20.8%) | $20.5 M(-66.8%) | $61.8 M(+35.8%) | $45.5 M(+11.8%) | $40.7 M(+27.2%) | $32.0 M(-38.6%) | $52.2 M(+8.6%) | $48.0 M(+18.2%) | $40.6 M(+66.9%) | $24.3 M(+100.1%) | $12.2 M(+135.9%) | -$33.9 M(+28.3%) | -$47.3 M(-453.8%) | $13.4 M(-34.7%) | $20.4 M | |
TTM CFO | $97.0 M(+44.9%) | $66.9 M(-7.1%) | $72.0 M(-6.8%) | $77.3 M(-29.7%) | $110.0 M(-23.7%) | $144.1 M(-14.5%) | $168.6 M(-6.4%) | $180.1 M(+5.7%) | $170.4 M(-1.4%) | $172.9 M(+0.1%) | $172.8 M(+4.6%) | $165.2 M(+31.9%) | $125.2 M(+189.3%) | $43.3 M(+196.9%) | -$44.6 M(+19.8%) | -$55.6 M(-17.5%) | -$47.3 M(-554.7%) | -$7.2 M(-116.7%) | $43.4 M(+9.3%) | $39.7 M | |
Cash From Investing | $23.2 M(+135.3%) | -$65.8 M(-81.6%) | -$36.2 M(+9.2%) | -$39.9 M(-192.1%) | $43.3 M(+174.9%) | -$57.8 M(+17.7%) | -$70.2 M(+68.1%) | -$220.1 M(+27.8%) | -$304.9 M(+38.5%) | -$496.2 M(-167.0%) | -$185.8 M(-5700.6%) | $3.3 M(-95.9%) | $80.2 M(+133.0%) | -$243.0 M(-40.1%) | -$173.4 M(-0.1%) | -$173.1 M(-3169.9%) | -$5.3 M(+98.4%) | -$329.0 M(-857.4%) | -$34.4 M(+67.8%) | -$106.7 M | |
TTM CFI | -$118.7 M(-20.4%) | -$98.6 M(-8.8%) | -$90.6 M(+27.3%) | -$124.7 M(+59.1%) | -$304.8 M(+53.3%) | -$653.0 M(+40.2%) | -$1.1 B(+9.6%) | -$1.2 B(-22.7%) | -$983.5 M(-64.3%) | -$598.5 M(-73.3%) | -$345.3 M(-3.7%) | -$332.8 M(+34.6%) | -$509.3 M(+14.4%) | -$594.8 M(+12.6%) | -$680.9 M(-25.6%) | -$541.9 M(-14.0%) | -$475.4 M(+6.0%) | -$505.9 M(-102.0%) | -$250.4 M(-11.1%) | -$225.3 M | |
Cash From Financing | -$95.0 M(-178.8%) | $120.6 M(+3070.3%) | -$4.1 M(-150.9%) | $8.0 M(+113.5%) | -$58.9 M(-1038.1%) | $6.3 M(-92.0%) | $78.6 M(-56.7%) | $181.4 M(-21.1%) | $229.9 M(-47.3%) | $436.1 M(+198.7%) | $146.0 M(+1722.0%) | -$9.0 M(+93.8%) | -$144.6 M(-580.8%) | $30.1 M(-89.8%) | $293.5 M(+35.1%) | $217.2 M(+530.6%) | -$50.4 M(-111.9%) | $423.8 M(+1111.8%) | $35.0 M(-66.8%) | $105.5 M | |
TTM CFF | $29.5 M(-55.0%) | $65.6 M(+234.6%) | -$48.7 M(-243.8%) | $33.9 M(-83.7%) | $207.4 M(-58.2%) | $496.3 M(-46.4%) | $926.1 M(-6.8%) | $993.5 M(+23.7%) | $803.0 M(+87.4%) | $428.4 M(+1808.1%) | $22.5 M(-86.8%) | $170.0 M(-57.1%) | $396.1 M(-19.2%) | $490.3 M(-44.5%) | $884.0 M(+41.3%) | $625.5 M(+21.7%) | $513.8 M(-17.4%) | $622.2 M(+159.6%) | $239.7 M(+10.0%) | $218.0 M | |
Free Cash Flow | $40.6 M(+242.9%) | $11.8 M(-11.9%) | $13.4 M(-49.5%) | $26.7 M(+163.6%) | $10.1 M(-31.4%) | $14.7 M(-21.3%) | $18.7 M(-68.1%) | $58.7 M(+32.0%) | $44.5 M(+11.3%) | $39.9 M(+26.9%) | $31.5 M(-38.5%) | $51.2 M(+9.7%) | $46.6 M(+16.2%) | $40.1 M(+65.6%) | $24.2 M(+131.5%) | $10.5 M(+130.1%) | -$34.7 M(+29.7%) | -$49.4 M(-490.6%) | $12.6 M(-35.9%) | $19.7 M | |
TTM FCF | $92.6 M(+49.2%) | $62.1 M(-4.5%) | $65.0 M(-7.5%) | $70.2 M(-31.3%) | $102.2 M(-25.1%) | $136.6 M(-15.6%) | $161.8 M(-7.3%) | $174.5 M(+4.5%) | $167.0 M(-1.3%) | $169.2 M(-0.1%) | $169.4 M(+4.5%) | $162.1 M(+33.5%) | $121.4 M(+202.9%) | $40.1 M(+181.2%) | -$49.4 M(+19.0%) | -$61.0 M(-17.9%) | -$51.7 M(-337.9%) | -$11.8 M(-129.3%) | $40.3 M(+10.2%) | $36.6 M | |
CAPEX | $804.0 K(+212.4%) | -$715.0 K(-140.4%) | $1.8 M(-30.7%) | $2.6 M(+101.7%) | $1.3 M(-15.9%) | $1.5 M(-15.9%) | $1.8 M(-43.4%) | $3.2 M(+196.3%) | $1.1 M(+34.4%) | $794.0 K(+44.9%) | $548.0 K(-45.1%) | $998.0 K(-28.5%) | $1.4 M(+173.5%) | $510.0 K(+325.0%) | $120.0 K(-93.0%) | $1.7 M(+103.3%) | $837.0 K(-60.1%) | $2.1 M(+190.9%) | $722.0 K(-3.2%) | $746.0 K | |
TTM CAPEX | $4.4 M(-9.5%) | $4.9 M(-31.3%) | $7.1 M(-0.3%) | $7.1 M(-7.9%) | $7.7 M(+2.6%) | $7.5 M(+10.4%) | $6.8 M(+22.3%) | $5.6 M(+63.5%) | $3.4 M(-8.8%) | $3.7 M(+8.2%) | $3.5 M(+14.2%) | $3.0 M(-18.9%) | $3.7 M(+17.6%) | $3.2 M(-33.4%) | $4.8 M(-11.2%) | $5.4 M(+21.7%) | $4.4 M(-3.9%) | $4.6 M(+49.7%) | $3.1 M(-2.3%) | $3.1 M | |
Dividends Paid | $11.1 M(+0.0%) | $11.1 M(+0.3%) | $11.1 M(+0.0%) | $11.1 M(-0.0%) | $11.1 M(+0.0%) | $11.1 M(+0.3%) | $11.0 M(+3.4%) | $10.7 M(+0.0%) | $10.7 M(+0.0%) | $10.7 M(-1.1%) | $10.8 M(+4.6%) | $10.3 M(+3.2%) | $10.0 M(+3.0%) | $9.7 M(+8.4%) | $8.9 M(+9.0%) | $8.2 M(+0.0%) | $8.2 M(+0.0%) | $8.2 M(-1.0%) | $8.3 M(+90.9%) | $4.3 M | |
TTM Dividends Paid | $44.4 M(+0.1%) | $44.3 M(+0.1%) | $44.3 M(+0.1%) | $44.3 M(+0.9%) | $43.9 M(+0.9%) | $43.5 M(+0.9%) | $43.0 M(+0.6%) | $42.8 M(+0.8%) | $42.4 M(+1.6%) | $41.8 M(+2.4%) | $40.8 M(+4.7%) | $38.9 M(+5.7%) | $36.8 M(+5.1%) | $35.1 M(+4.5%) | $33.6 M(+2.0%) | $32.9 M(+13.3%) | $29.0 M(+18.1%) | $24.6 M(+22.1%) | $20.1 M(+28.8%) | $15.6 M | |
TTM Dividend Per Share | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+1.7%) | $1.18(+2.6%) | $1.15(+3.6%) | $1.11(+5.7%) | $1.05(+6.1%) | $0.99(+5.3%) | $0.94(+4.4%) | $0.90(+2.3%) | $0.88(0%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+3.8%) | $0.79 | |
TTM Dividend Yield | 5.2%(-14.5%) | 6.1%(-0.8%) | 6.1%(+18.6%) | 5.2%(-28.6%) | 7.2%(-5.4%) | 7.6%(+30.5%) | 5.8%(+31.2%) | 4.5%(-3.0%) | 4.6%(+1.1%) | 4.5%(+24.0%) | 3.7%(+7.7%) | 3.4%(+9.3%) | 3.1%(-6.0%) | 3.3%(+22.1%) | 2.7%(-29.2%) | 3.8%(-32.2%) | 5.7%(+17.5%) | 4.8%(-13.5%) | 5.6%(+121.5%) | 2.5% | |
Payout Ratio | 71.8%(-8.7%) | 78.6%(+9.6%) | 71.8%(+24.8%) | 57.5%(+11.1%) | 51.7%(+112.3%) | 24.4%(-59.3%) | 59.9%(+43.6%) | 41.7%(-5.3%) | 44.0%(-15.7%) | 52.3%(+7.1%) | 48.8%(+5.3%) | 46.3%(+2.9%) | 45.0%(+35.8%) | 33.2%(+13.0%) | 29.4%(-9.1%) | 32.3%(-46.4%) | 60.3%(+41.0%) | 42.8%(+220.3%) | -35.5%(-180.5%) | 44.1% |