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 | $6.8 B(+4.4%) | $6.5 B(+1.5%) | $6.4 B(-1.1%) | $6.5 B(-0.7%) | $6.5 B(+0.7%) | $6.5 B(0%) | $6.5 B(+2.0%) | $6.4 B(+4.4%) | $6.1 B(-1.0%) | $6.2 B(-1.7%) | $6.3 B(+2.9%) | $6.1 B(-2.6%) | $6.2 B(+7.8%) | $5.8 B(-3.0%) | $6.0 B(+1.3%) | $5.9 B(-1.1%) | $6.0 B(-5.1%) | $6.3 B(+7.7%) | $5.8 B(+12.5%) | $5.2 B | |
Current Assets | $1.2 B(+27.9%) | $944.3 M(+21.3%) | $778.4 M(+1.2%) | $769.0 M(+5.1%) | $731.8 M(-0.2%) | $733.0 M(-11.3%) | $826.7 M(+7.4%) | $769.9 M(+23.4%) | $624.0 M(-14.9%) | $733.7 M(-14.5%) | $858.3 M(-11.1%) | $965.1 M(-34.9%) | $1.5 B(+41.2%) | $1.1 B(-23.6%) | $1.4 B(+6.0%) | $1.3 B(0%) | $1.3 B(+10.2%) | $1.2 B(-0.7%) | $1.2 B(+94.7%) | $609.4 M | |
Non Current Assets | $6.2 B(+2.1%) | $6.1 B(-0.4%) | $6.1 B(-1.1%) | $6.2 B(-0.8%) | $6.2 B(+0.3%) | $6.2 B(+1.2%) | $6.1 B(+1.2%) | $6.1 B(+2.7%) | $5.9 B(-0.3%) | $5.9 B(-0.3%) | $5.9 B(+1.4%) | $5.8 B(+5.6%) | $5.5 B(+0.7%) | $5.5 B(+1.8%) | $5.4 B(+5.0%) | $5.2 B(-0.7%) | $5.2 B(-6.9%) | $5.6 B(+12.5%) | $5.0 B(+1.3%) | $4.9 B | |
Total Liabilities | $6.2 B(+4.5%) | $5.9 B(+1.6%) | $5.8 B(-1.1%) | $5.9 B(-1.2%) | $6.0 B(+0.8%) | $5.9 B(-0.2%) | $5.9 B(+1.8%) | $5.8 B(+4.5%) | $5.6 B(-1.1%) | $5.6 B(-1.8%) | $5.7 B(+3.6%) | $5.5 B(-2.9%) | $5.7 B(+8.4%) | $5.3 B(-3.6%) | $5.4 B(+1.6%) | $5.4 B(-1.3%) | $5.4 B(-5.8%) | $5.8 B(+8.2%) | $5.3 B(+14.0%) | $4.7 B | |
Current Liabilities | $71.1 M(-15.9%) | $84.6 M(-56.7%) | $195.4 M(-58.4%) | $469.5 M(-15.1%) | $552.7 M(-0.6%) | $556.3 M(+22.6%) | $453.6 M(+1.1%) | $448.6 M(+323.0%) | $106.1 M(+101.3%) | $52.7 M(-68.0%) | $164.4 M(+112.1%) | $77.5 M(-18.9%) | $95.5 M(-2.3%) | $97.7 M(-8.5%) | $106.9 M(-21.7%) | $136.5 M(-16.4%) | $163.3 M(+6.2%) | $153.7 M(-76.6%) | $657.6 M(+227.0%) | $201.1 M | |
Long Term Liabilities | $6.1 B(+4.8%) | $5.8 B(+3.6%) | $5.6 B(+3.8%) | $5.4 B(+0.3%) | $5.4 B(+1.0%) | $5.4 B(-2.1%) | $5.5 B(+1.9%) | $5.4 B(-1.7%) | $5.5 B(-2.0%) | $5.6 B(+0.2%) | $5.6 B(+2.1%) | $5.5 B(-1.8%) | $5.6 B(+9.5%) | $5.1 B(-1.9%) | $5.2 B(+2.4%) | $5.0 B(-0.8%) | $5.1 B(+0.1%) | $5.1 B(+8.7%) | $4.7 B(+4.5%) | $4.5 B | |
Shareholders Equity | $607.6 M(+3.3%) | $588.3 M(+1.0%) | $582.4 M(-0.2%) | $583.7 M(+4.4%) | $559.0 M(-1.1%) | $565.1 M(+1.8%) | $555.0 M(+4.1%) | $533.0 M(+3.4%) | $515.5 M(-0.9%) | $520.3 M(-0.6%) | $523.4 M(-4.2%) | $546.4 M(+0.6%) | $543.0 M(+0.8%) | $538.5 M(+3.1%) | $522.4 M(-0.9%) | $527.1 M(+0.8%) | $522.7 M(+2.9%) | $508.0 M(+2.3%) | $496.4 M(-1.4%) | $503.7 M | |
Book Value | $607.6 M(+3.3%) | $588.3 M(+1.0%) | $582.4 M(-0.2%) | $583.7 M(+4.4%) | $559.0 M(-1.1%) | $565.1 M(+1.8%) | $555.0 M(+4.1%) | $533.0 M(+3.4%) | $515.5 M(-0.9%) | $520.3 M(-0.6%) | $523.4 M(-4.2%) | $546.4 M(+0.6%) | $543.0 M(+0.8%) | $538.5 M(+3.1%) | $522.4 M(-0.9%) | $527.1 M(+0.8%) | $522.7 M(+2.9%) | $508.0 M(+2.3%) | $496.4 M(-1.4%) | $503.7 M | |
Working Capital | $1.1 B(+32.2%) | $859.7 M(+47.5%) | $583.0 M(+94.7%) | $299.5 M(+67.3%) | $179.0 M(+1.3%) | $176.7 M(-52.6%) | $373.1 M(+16.1%) | $321.3 M(-38.0%) | $517.9 M(-23.9%) | $681.0 M(-1.9%) | $693.9 M(-21.8%) | $887.6 M(-36.0%) | $1.4 B(+45.6%) | $952.7 M(-24.9%) | $1.3 B(+9.2%) | $1.2 B(+2.4%) | $1.1 B(+10.8%) | $1.0 B(+93.8%) | $528.8 M(+29.5%) | $408.3 M | |
Cash And Cash Equivalents | $492.7 M(+56.0%) | $315.7 M(+62.0%) | $194.8 M(+3.8%) | $187.7 M(-0.1%) | $187.9 M(+9.5%) | $171.6 M(-31.7%) | $251.3 M(+32.2%) | $190.1 M(+75.5%) | $108.3 M(-29.4%) | $153.4 M(+34.6%) | $114.0 M(-22.4%) | $146.8 M(-76.2%) | $616.2 M(+202.9%) | $203.5 M(-57.3%) | $476.4 M(-27.1%) | $653.2 M(-3.8%) | $679.3 M(+9.1%) | $622.7 M(-19.5%) | $773.9 M(+271.9%) | $208.1 M | |
Accounts Payable | - | $10.0 M | - | - | - | - | $8.3 M | - | - | - | - | - | - | - | - | - | $15.1 M(+100.0%) | $0.0(-100.0%) | $10.9 M(+36.9%) | $8.0 M | |
Accounts Receivable | $32.0 M(-4.7%) | $33.5 M(+2.6%) | $32.7 M(+6.5%) | $30.7 M(+34.0%) | $22.9 M(+9.7%) | $20.9 M(+9.0%) | $19.1 M(-23.9%) | $25.2 M(+41.2%) | $17.8 M(-24.1%) | $23.5 M(+2.5%) | $22.9 M(+6.0%) | $21.6 M(-5.3%) | $22.8 M(-1.4%) | $23.1 M(-3.3%) | $23.9 M(+6.3%) | $22.5 M(+1.4%) | $22.2 M(+39.1%) | $16.0 M(+35.0%) | $11.8 M(+12.6%) | $10.5 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $119.5 M(-70.4%) | $403.8 M(-14.2%) | $470.6 M(-3.0%) | $485.4 M(+28.1%) | $378.8 M(-0.2%) | $379.5 M(+1072.5%) | $32.4 M(+100.0%) | $0.0(-100.0%) | $122.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-97.1%) | $515.0 M(+302.0%) | $128.1 M | |
Long Term Debt | $179.7 M(+2.0%) | $176.2 M(+14.3%) | $154.1 M(+3.0%) | $149.6 M(-0.6%) | $150.6 M(-0.6%) | $151.5 M(+0.7%) | $150.5 M(-0.6%) | $151.4 M(-0.4%) | $152.0 M(-0.6%) | $152.9 M(-0.4%) | $153.5 M(+3.3%) | $148.6 M(-0.5%) | $149.3 M(+0.4%) | $148.8 M(-25.2%) | $198.9 M(+0.3%) | $198.3 M(-3.7%) | $205.9 M(-0.5%) | $206.8 M(-0.4%) | $207.7 M(-0.3%) | $208.4 M | |
Total Debt | $179.7 M(+2.0%) | $176.2 M(-35.6%) | $273.6 M(-50.6%) | $553.4 M(-10.9%) | $621.1 M(-2.5%) | $636.9 M(+20.3%) | $529.3 M(-0.3%) | $530.9 M(+187.9%) | $184.4 M(+20.6%) | $152.9 M(-44.5%) | $275.6 M(+85.4%) | $148.6 M(-0.5%) | $149.3 M(+0.4%) | $148.8 M(-30.4%) | $213.9 M(+0.3%) | $213.3 M(-3.4%) | $220.9 M(-0.4%) | $221.8 M(-69.3%) | $722.7 M(+114.8%) | $336.5 M | |
Debt To Equity | 0.2(-4.3%) | 0.2(-46.5%) | 0.4(-53.3%) | 0.9(-14.8%) | 1.1(-0.9%) | 1.1(+18.5%) | 0.9(-4.2%) | 1.0(+200.0%) | 0.3(+23.1%) | 0.3(-46.9%) | 0.5(+104.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-34.2%) | 0.4(+2.7%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(-71.8%) | 1.4(+125.4%) | 0.6 | |
Current Ratio | 17.0(+52.1%) | 11.2(+180.4%) | 4.0(+142.7%) | 1.6(+24.2%) | 1.3(0%) | 1.3(-27.5%) | 1.8(+5.8%) | 1.7(-70.8%) | 5.9(-57.8%) | 13.9(+166.7%) | 5.2(-58.1%) | 12.4(-19.8%) | 15.5(+44.4%) | 10.8(-16.5%) | 12.9(+35.3%) | 9.5(+19.6%) | 8.0(+3.6%) | 7.7(+326.1%) | 1.8(-40.6%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $415.2 M(+1.6%) | $408.5 M(+1.6%) | $401.8 M(+2.0%) | $394.1 M(+2.0%) | $386.4 M(+2.1%) | $378.5 M(+3.4%) | $366.3 M(+5.0%) | $348.8 M(+6.0%) | $329.1 M(+6.2%) | $309.9 M(+6.6%) | $290.7 M(+6.0%) | $274.3 M(+5.3%) | $260.4 M(+5.3%) | $247.1 M(+5.8%) | $233.7 M(+5.5%) | $221.4 M(+0.9%) | $219.4 M(+6.1%) | $206.8 M(+3.7%) | $199.5 M(+0.2%) | $199.0 M | |
PB Ratio | 0.8(+16.2%) | 0.7(-10.5%) | 0.8(-16.5%) | 0.9(+11.0%) | 0.8(-4.7%) | 0.9(-10.4%) | 1.0(-22.6%) | 1.2(+6.0%) | 1.2(+12.5%) | 1.0(-14.8%) | 1.2(+2.5%) | 1.2(+4.4%) | 1.1(+4.6%) | 1.1(-3.5%) | 1.1(+37.8%) | 0.8(+49.1%) | 0.6(-21.4%) | 0.7(+2.9%) | 0.7(-41.4%) | 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 | $0.4(+2.4%) | $0.4(-12.5%) | $0.5(0%) | $0.5(-2.0%) | $0.5(-32.9%) | $0.7(-27.7%) | $1.0(-9.8%) | $1.1(+2.8%) | $1.1(+0.9%) | $1.1(+52.1%) | $0.7(-9.0%) | $0.8(+5.4%) | $0.7(0%) | $0.7(+10.4%) | $0.7(+318.8%) | $0.2(-77.5%) | $0.7(+65.1%) | $0.4(+514.3%) | $0.1(-89.1%) | $0.6 | |
TTM EPS | $1.8(-3.2%) | $1.9(-14.2%) | $2.2(-19.6%) | $2.7(-19.1%) | $3.4(-15.2%) | $4.0(-8.1%) | $4.3(+7.5%) | $4.0(+9.3%) | $3.7(+10.6%) | $3.3(+11.4%) | $3.0(+1.4%) | $2.9(+26.8%) | $2.3(+1.3%) | $2.3(+15.7%) | $2.0(+43.8%) | $1.4(-25.9%) | $1.9(+4.5%) | $1.8(-8.3%) | $1.9(-20.9%) | $2.4 | |
Revenue | $55.6 M(-0.2%) | $55.7 M(+6.8%) | $52.1 M(-2.1%) | $53.3 M(-2.9%) | $54.9 M(-3.0%) | $56.6 M(-7.4%) | $61.1 M(-0.3%) | $61.3 M(-1.0%) | $61.9 M(+0.8%) | $61.4 M(+13.0%) | $54.3 M(+3.2%) | $52.6 M(-0.7%) | $53.0 M(+2.9%) | $51.5 M(+3.9%) | $49.6 M(+7.5%) | $46.1 M(-11.9%) | $52.4 M(+17.4%) | $44.6 M(-3.6%) | $46.3 M(-0.4%) | $46.4 M | |
TTM Revenue | $216.6 M(+0.3%) | $216.0 M(-0.4%) | $216.9 M(-4.0%) | $225.8 M(-3.4%) | $233.8 M(-2.9%) | $240.8 M(-2.0%) | $245.7 M(+2.8%) | $238.9 M(+3.8%) | $230.3 M(+4.0%) | $221.4 M(+4.7%) | $211.5 M(+2.3%) | $206.8 M(+3.3%) | $200.3 M(+0.3%) | $199.6 M(+3.6%) | $192.7 M(+1.8%) | $189.4 M(-0.2%) | $189.7 M(+4.3%) | $181.8 M(+1.3%) | $179.5 M(+2.6%) | $175.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $32.5 M(+2.8%) | $31.7 M(+5.4%) | $30.0 M(+18.9%) | $25.3 M(-5.9%) | $26.8 M(-4.7%) | $28.1 M(+8.8%) | $25.9 M(+8.6%) | $23.8 M(-1.3%) | $24.1 M(+2.9%) | $23.5 M(+0.8%) | $23.3 M(+9.7%) | $21.2 M(-0.0%) | $21.2 M(+1.2%) | $21.0 M(-9.4%) | $23.2 M(+42.7%) | $16.2 M(-20.3%) | $20.4 M(-0.3%) | $20.4 M(+1.4%) | $20.1 M(+8.5%) | $18.6 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 | $7.6 M(+0.8%) | $7.5 M(-12.8%) | $8.6 M(+0.4%) | $8.6 M(-1.8%) | $8.8 M(-33.4%) | $13.1 M(-28.4%) | $18.4 M(-10.8%) | $20.6 M(+2.3%) | $20.1 M(+0.1%) | $20.1 M(+49.5%) | $13.4 M(-9.5%) | $14.9 M(+4.8%) | $14.2 M(-1.7%) | $14.4 M(+9.4%) | $13.2 M(+334.9%) | $3.0 M(-77.6%) | $13.5 M(+64.4%) | $8.2 M(+500.3%) | $1.4 M(-88.8%) | $12.2 M | |
TTM Net Income | $32.3 M(-3.5%) | $33.5 M(-14.3%) | $39.1 M(-19.9%) | $48.9 M(-19.7%) | $60.8 M(-15.8%) | $72.2 M(-8.8%) | $79.2 M(+6.6%) | $74.2 M(+8.3%) | $68.5 M(+9.5%) | $62.6 M(+10.0%) | $56.9 M(+0.5%) | $56.6 M(+26.4%) | $44.8 M(+1.4%) | $44.2 M(+16.3%) | $38.0 M(+45.1%) | $26.2 M(-26.0%) | $35.4 M(+3.9%) | $34.1 M(-8.8%) | $37.4 M(-21.2%) | $47.4 M | |
Net Margin | 13.7%(+1.0%) | 13.5%(-18.3%) | 16.6%(+2.5%) | 16.1%(+1.2%) | 15.9%(-31.3%) | 23.2%(-22.7%) | 30.1%(-10.5%) | 33.6%(+3.3%) | 32.5%(-0.7%) | 32.7%(+32.3%) | 24.7%(-12.3%) | 28.2%(+5.5%) | 26.7%(-4.4%) | 28.0%(+5.3%) | 26.6%(+304.3%) | 6.6%(-74.6%) | 25.9%(+40.0%) | 18.5%(+522.2%) | 3.0%(-88.7%) | 26.3% | |
EBIT | $56.3 M(+4.7%) | $53.8 M(-6.1%) | $57.2 M(+3.8%) | $55.1 M(+1.0%) | $54.6 M(+1.0%) | $54.0 M(+5.0%) | $51.5 M(+12.7%) | $45.7 M(+22.6%) | $37.2 M(+13.1%) | $32.9 M(+47.6%) | $22.3 M(-12.8%) | $25.6 M(+6.3%) | $24.1 M(-6.7%) | $25.8 M(+6.3%) | $24.2 M(+113.8%) | $11.3 M(-57.6%) | $26.8 M(+31.5%) | $20.4 M(+74.4%) | $11.7 M(-64.0%) | $32.4 M | |
TTM EBIT | $222.4 M(+0.8%) | $220.7 M(-0.1%) | $221.0 M(+2.7%) | $215.2 M(+4.6%) | $205.7 M(+9.2%) | $188.4 M(+12.6%) | $167.3 M(+21.1%) | $138.1 M(+17.0%) | $118.1 M(+12.6%) | $104.9 M(+7.3%) | $97.7 M(-1.9%) | $99.7 M(+16.7%) | $85.4 M(-3.1%) | $88.1 M(+6.5%) | $82.7 M(+17.9%) | $70.2 M(-23.1%) | $91.2 M(-6.7%) | $97.8 M(-9.2%) | $107.7 M(-14.9%) | $126.5 M | |
EBITDA | $57.4 M(+4.5%) | $54.9 M(-6.1%) | $58.5 M(+3.7%) | $56.4 M(+0.9%) | $55.9 M(+1.1%) | $55.3 M(+4.9%) | $52.7 M(+12.2%) | $47.0 M(+22.0%) | $38.5 M(+12.6%) | $34.2 M(+44.9%) | $23.6 M(-12.1%) | $26.8 M(+6.1%) | $25.3 M(-6.1%) | $26.9 M(+6.1%) | $25.4 M(+103.5%) | $12.5 M(-55.2%) | $27.9 M(+29.9%) | $21.5 M(+68.0%) | $12.8 M(-62.0%) | $33.6 M | |
TTM EBITDA | $227.1 M(+0.7%) | $225.6 M(-0.2%) | $226.0 M(+2.6%) | $220.2 M(+4.5%) | $210.8 M(+9.0%) | $193.4 M(+12.3%) | $172.3 M(+20.3%) | $143.2 M(+16.4%) | $123.1 M(+12.0%) | $109.9 M(+7.0%) | $102.6 M(-1.7%) | $104.5 M(+15.9%) | $90.1 M(-2.8%) | $92.7 M(+6.3%) | $87.2 M(+16.9%) | $74.6 M(-22.1%) | $95.7 M(-6.3%) | $102.1 M(-8.8%) | $112.0 M(-14.3%) | $130.7 M | |
Selling, General & Administrative Expenses | $32.3 M(+2.8%) | $31.4 M(+5.4%) | $29.8 M(+17.3%) | $25.4 M(-4.2%) | $26.5 M(-4.7%) | $27.8 M(+8.2%) | $25.7 M(+10.4%) | $23.3 M(-1.9%) | $23.7 M(+2.9%) | $23.1 M(-0.6%) | $23.2 M(+11.6%) | $20.8 M(-0.0%) | $20.8 M(-0.2%) | $20.8 M(-8.5%) | $22.8 M(+9.0%) | $20.9 M(+4.3%) | $20.0 M(-1.6%) | $20.4 M(+2.8%) | $19.8 M(+8.8%) | $18.2 M | |
TTM SG&A | $118.8 M(+5.1%) | $113.0 M(+3.3%) | $109.4 M(+3.9%) | $105.3 M(+2.0%) | $103.3 M(+2.7%) | $100.5 M(+4.9%) | $95.8 M(+2.7%) | $93.3 M(+2.7%) | $90.8 M(+3.4%) | $87.9 M(+2.6%) | $85.6 M(+0.5%) | $85.2 M(-0.1%) | $85.3 M(+0.9%) | $84.6 M(+0.6%) | $84.1 M(+3.7%) | $81.1 M(+3.4%) | $78.4 M(+3.3%) | $75.9 M(+2.9%) | $73.8 M(+2.8%) | $71.8 M | |
Depreciation And Amortization | $1.1 M(-4.5%) | $1.2 M(-6.2%) | $1.2 M(-0.1%) | $1.2 M(-4.0%) | $1.3 M(+3.6%) | $1.2 M(+1.0%) | $1.2 M(-4.1%) | $1.3 M(+3.6%) | $1.2 M(-0.5%) | $1.2 M(-1.8%) | $1.3 M(+1.3%) | $1.3 M(+1.8%) | $1.2 M(+7.1%) | $1.1 M(-0.2%) | $1.2 M(+1.4%) | $1.1 M(+4.2%) | $1.1 M(-0.3%) | $1.1 M(-0.2%) | $1.1 M(-3.5%) | $1.1 M | |
TTM D&A | $4.7 M(-3.7%) | $4.9 M(-1.7%) | $5.0 M(+0.1%) | $5.0 M(-0.9%) | $5.1 M(+1.0%) | $5.0 M(-0.0%) | $5.0 M(-0.7%) | $5.0 M(+0.6%) | $5.0 M(+0.2%) | $5.0 M(+2.0%) | $4.9 M(+2.5%) | $4.8 M(+2.5%) | $4.7 M(+3.1%) | $4.5 M(+1.3%) | $4.5 M(+1.3%) | $4.4 M(+0.0%) | $4.4 M(+0.9%) | $4.4 M(+1.9%) | $4.3 M(+3.0%) | $4.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.2 M(+55.6%) | $2.0 M(-46.3%) | $3.8 M(+24.9%) | $3.0 M(-21.4%) | $3.8 M(-22.5%) | $5.0 M(-24.8%) | $6.6 M(-26.2%) | $8.9 M(+17.2%) | $7.6 M(+6.0%) | $7.2 M(+65.3%) | $4.4 M(-25.8%) | $5.9 M(+16.5%) | $5.0 M(-8.8%) | $5.5 M(+19.6%) | $4.6 M(+205.3%) | $1.5 M(-70.9%) | $5.2 M(+113.1%) | $2.4 M(+173.0%) | -$3.3 M(-160.2%) | $5.6 M | |
TTM Income Tax | $12.0 M(-5.4%) | $12.7 M(-18.8%) | $15.6 M(-15.3%) | $18.4 M(-24.3%) | $24.3 M(-13.4%) | $28.1 M(-7.3%) | $30.3 M(+8.0%) | $28.1 M(+12.2%) | $25.0 M(+11.5%) | $22.4 M(+8.1%) | $20.8 M(-1.3%) | $21.0 M(+26.1%) | $16.7 M(-1.0%) | $16.9 M(+22.4%) | $13.8 M(+137.0%) | $5.8 M(-41.0%) | $9.9 M(-0.1%) | $9.9 M(-9.0%) | $10.8 M(-42.0%) | $18.7 M | |
PE Ratio | 15.1(+25.0%) | 12.1(+5.9%) | 11.4(+4.0%) | 11.0(+43.6%) | 7.7(+11.7%) | 6.9(-0.4%) | 6.9(-26.0%) | 9.3(+1.3%) | 9.2(+2.5%) | 9.0(-23.3%) | 11.7(-3.1%) | 12.1(-16.3%) | 14.4(+5.9%) | 13.6(-13.1%) | 15.7(-5.6%) | 16.6(+102.8%) | 8.2(-22.6%) | 10.6(+13.8%) | 9.3(-26.5%) | 12.7 | |
PS Ratio | 2.2(+20.0%) | 1.9(-9.3%) | 2.0(-12.8%) | 2.3(+20.0%) | 1.9(-3.0%) | 2.0(-7.4%) | 2.2(-21.7%) | 2.8(+5.7%) | 2.6(+7.4%) | 2.4(-19.2%) | 3.0(-4.1%) | 3.1(+1.6%) | 3.1(+5.8%) | 2.9(-3.9%) | 3.0(+33.8%) | 2.3(+51.0%) | 1.5(-22.6%) | 1.9(+3.2%) | 1.9(-43.4%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.7 M(+2797.2%) | $852.0 K(-95.5%) | $19.1 M(+1352.0%) | $1.3 M(-94.7%) | $24.7 M(+392.0%) | $5.0 M(-87.1%) | $39.0 M(+193.0%) | $13.3 M(-62.4%) | $35.4 M(-9.9%) | $39.3 M(+27.1%) | $30.9 M(+341.8%) | $7.0 M(-51.8%) | $14.5 M(-38.5%) | $23.6 M(-22.0%) | $30.3 M(+68.6%) | $18.0 M(+862.5%) | -$2.4 M(-117.2%) | $13.7 M(+85.7%) | $7.4 M(-61.5%) | $19.2 M | |
TTM CFO | $46.0 M(-0.1%) | $46.0 M(-8.3%) | $50.2 M(-28.4%) | $70.1 M(-14.6%) | $82.1 M(-11.5%) | $92.7 M(-27.0%) | $127.0 M(+6.8%) | $118.9 M(+5.6%) | $112.6 M(+22.8%) | $91.7 M(+20.6%) | $76.1 M(+0.8%) | $75.5 M(-12.7%) | $86.4 M(+24.3%) | $69.6 M(+16.6%) | $59.6 M(+62.4%) | $36.7 M(-3.1%) | $37.9 M(-40.2%) | $63.4 M(+2.6%) | $61.8 M(-28.4%) | $86.3 M | |
Cash From Investing | -$123.7 M(-298.5%) | $62.3 M(-20.8%) | $78.7 M(+47.6%) | $53.3 M(+204.3%) | -$51.1 M(+31.7%) | -$74.8 M(+0.2%) | -$74.9 M(+58.1%) | -$178.7 M(-7636.4%) | $2.4 M(-97.9%) | $113.1 M(+138.6%) | -$292.9 M(+4.8%) | -$307.8 M(-686.8%) | -$39.1 M(+56.3%) | -$89.4 M(+71.8%) | -$317.5 M(-2986.7%) | $11.0 M(-97.3%) | $404.5 M(+166.2%) | -$611.2 M(-3253.7%) | -$18.2 M(+93.4%) | -$276.2 M | |
TTM CFI | $70.6 M(-50.7%) | $143.2 M(+2240.0%) | $6.1 M(+104.2%) | -$147.5 M(+61.1%) | -$379.5 M(-16.4%) | -$326.0 M(-136.1%) | -$138.1 M(+61.2%) | -$356.1 M(+26.6%) | -$485.1 M(+7.9%) | -$526.6 M(+27.8%) | -$729.2 M(+3.3%) | -$753.8 M(-73.3%) | -$435.0 M(-5192.4%) | $8.5 M(+101.7%) | -$513.3 M(-139.9%) | -$214.0 M(+57.3%) | -$501.2 M(+50.9%) | -$1.0 B(-91.3%) | -$533.6 M(-9.6%) | -$487.0 M | |
Cash From Financing | $276.0 M(+378.2%) | $57.7 M(+163.7%) | -$90.6 M(-65.3%) | -$54.8 M(-228.7%) | $42.6 M(+529.8%) | -$9.9 M(-110.2%) | $97.1 M(-60.7%) | $247.2 M(+398.1%) | -$82.9 M(+26.6%) | -$113.0 M(-149.3%) | $229.1 M(+235.9%) | -$168.7 M(-138.6%) | $437.3 M(+311.0%) | -$207.3 M(-287.7%) | $110.4 M(+300.7%) | -$55.0 M(+84.1%) | -$345.6 M(-177.4%) | $446.4 M(-22.6%) | $576.7 M(+142.2%) | $238.1 M | |
TTM CFF | $188.2 M(+516.9%) | -$45.1 M(+60.0%) | -$112.8 M(-250.4%) | $75.0 M(-80.1%) | $377.0 M(+49.9%) | $251.5 M(+69.4%) | $148.4 M(-47.1%) | $280.4 M(+307.1%) | -$135.4 M(-135.2%) | $384.9 M(+32.5%) | $290.5 M(+69.1%) | $171.8 M(-39.8%) | $285.5 M(+157.4%) | -$497.5 M(-418.5%) | $156.2 M(-74.9%) | $622.4 M(-32.0%) | $915.6 M(-28.3%) | $1.3 B(+26.9%) | $1.0 B(+124.4%) | $448.1 M | |
Free Cash Flow | $23.0 M(+5437.8%) | -$431.0 K(-102.4%) | $18.0 M(+5226.0%) | $338.0 K(-98.6%) | $23.8 M(+454.9%) | $4.3 M(-88.8%) | $38.3 M(+206.2%) | $12.5 M(-62.9%) | $33.7 M(-13.0%) | $38.8 M(+27.7%) | $30.4 M(+371.1%) | $6.4 M(-54.1%) | $14.0 M(-38.9%) | $23.0 M(-18.1%) | $28.1 M(+61.1%) | $17.4 M(+651.1%) | -$3.2 M(-124.4%) | $12.9 M(+99.8%) | $6.5 M(-65.1%) | $18.5 M | |
TTM FCF | $40.9 M(-1.9%) | $41.7 M(-10.2%) | $46.5 M(-30.5%) | $66.8 M(-15.4%) | $79.0 M(-11.2%) | $88.9 M(-27.9%) | $123.4 M(+6.9%) | $115.4 M(+5.6%) | $109.3 M(+22.0%) | $89.6 M(+21.4%) | $73.8 M(+3.2%) | $71.5 M(-13.3%) | $82.5 M(+26.4%) | $65.3 M(+18.2%) | $55.2 M(+64.2%) | $33.6 M(-3.3%) | $34.8 M(-42.5%) | $60.5 M(+2.0%) | $59.3 M(-29.8%) | $84.6 M | |
CAPEX | $1.7 M(+30.8%) | $1.3 M(+15.9%) | $1.1 M(+13.2%) | $978.0 K(+6.4%) | $919.0 K(+25.0%) | $735.0 K(+13.3%) | $649.0 K(-17.5%) | $787.0 K(-52.2%) | $1.6 M(+219.0%) | $516.0 K(-9.2%) | $568.0 K(+2.0%) | $557.0 K(+17.0%) | $476.0 K(-26.4%) | $647.0 K(-71.2%) | $2.2 M(+295.1%) | $569.0 K(-29.0%) | $801.0 K(+1.3%) | $791.0 K(-13.5%) | $914.0 K(+50.3%) | $608.0 K | |
TTM CAPEX | $5.0 M(+17.7%) | $4.3 M(+14.7%) | $3.7 M(+14.0%) | $3.3 M(+6.2%) | $3.1 M(-19.1%) | $3.8 M(+6.1%) | $3.6 M(+2.3%) | $3.5 M(+7.0%) | $3.3 M(+55.3%) | $2.1 M(-5.8%) | $2.2 M(-42.8%) | $3.9 M(-0.3%) | $3.9 M(-7.6%) | $4.3 M(-3.3%) | $4.4 M(+43.4%) | $3.1 M(-1.3%) | $3.1 M(+9.0%) | $2.9 M(+16.8%) | $2.4 M(+43.5%) | $1.7 M | |
Dividends Paid | $882.0 K(-0.6%) | $887.0 K(0%) | $887.0 K(-0.6%) | $892.0 K(-0.1%) | $893.0 K(+0.3%) | $890.0 K(+0.8%) | $883.0 K(-1.6%) | $897.0 K(-1.3%) | $909.0 K(-1.1%) | $919.0 K(-0.1%) | $920.0 K(-1.3%) | $932.0 K(-1.1%) | $942.0 K(-1.1%) | $952.0 K(+0.3%) | $949.0 K(+0.1%) | $948.0 K(+0.3%) | $945.0 K(+0.8%) | $938.0 K(-1.2%) | $949.0 K(-0.3%) | $952.0 K | |
TTM Dividends Paid | $3.5 M(-0.3%) | $3.6 M(-0.1%) | $3.6 M(+0.1%) | $3.6 M(-0.1%) | $3.6 M(-0.5%) | $3.6 M(-0.8%) | $3.6 M(-1.0%) | $3.6 M(-0.9%) | $3.7 M(-0.9%) | $3.7 M(-0.9%) | $3.7 M(-0.8%) | $3.8 M(-0.4%) | $3.8 M(-0.1%) | $3.8 M(+0.4%) | $3.8 M(0%) | $3.8 M(-0.1%) | $3.8 M(-0.7%) | $3.8 M(-0.9%) | $3.8 M(-0.5%) | $3.9 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 0.7%(-17.1%) | 0.9%(+10.0%) | 0.8%(+19.4%) | 0.7%(-14.1%) | 0.8%(+5.4%) | 0.7%(+8.8%) | 0.7%(+25.9%) | 0.5%(-8.5%) | 0.6%(-11.9%) | 0.7%(+15.5%) | 0.6%(+3.6%) | 0.6%(-6.7%) | 0.6%(-6.3%) | 0.6%(-1.5%) | 0.7%(-26.1%) | 0.9%(-33.3%) | 1.3%(+23.4%) | 1.1%(-3.6%) | 1.1%(+70.8%) | 0.7% | |
Payout Ratio | 11.6%(-1.3%) | 11.8%(+14.6%) | 10.3%(-0.9%) | 10.4%(+1.7%) | 10.2%(+50.7%) | 6.8%(+40.8%) | 4.8%(+10.3%) | 4.4%(-3.5%) | 4.5%(-1.1%) | 4.6%(-33.2%) | 6.8%(+9.1%) | 6.3%(-5.7%) | 6.7%(+0.8%) | 6.6%(-8.3%) | 7.2%(-77.0%) | 31.3%(+348.3%) | 7.0%(-38.7%) | 11.4%(-83.5%) | 69.1%(+788.4%) | 7.8% |