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(+0.7%) | $6.8 B(+1.4%) | $6.7 B(+1.9%) | $6.5 B(+1.6%) | $6.4 B(+0.4%) | $6.4 B(+2.0%) | $6.3 B(+7.5%) | $5.9 B(+1.0%) | $5.8 B(+4.5%) | $5.5 B(+6.8%) | $5.2 B(+14.9%) | $4.5 B(+18.1%) | $3.8 B(+11.2%) | $3.4 B(+5.8%) | $3.3 B(+1.3%) | $3.2 B(+12.6%) | $2.9 B(+0.8%) | $2.8 B(-2.4%) | $2.9 B(+13.0%) | $2.6 B | |
Current Assets | $2.1 B(+1.9%) | $2.1 B(+3.7%) | $2.0 B(+2.0%) | $2.0 B(+4.0%) | $1.9 B(+5.0%) | $1.8 B(+3.1%) | $1.8 B(+11.3%) | $1.6 B(+0.7%) | $1.6 B(+5.4%) | $1.5 B(+14.2%) | $1.3 B(+36.3%) | $954.2 M(+8.9%) | $876.1 M(+5.3%) | $831.7 M(+3.8%) | $801.3 M(+4.4%) | $767.2 M(+14.1%) | $672.7 M(-2.8%) | $692.4 M(-12.3%) | $789.4 M(+56.7%) | $503.7 M | |
Non Current Assets | $4.7 B(+0.1%) | $4.7 B(+0.5%) | $4.7 B(+1.9%) | $4.6 B(+0.7%) | $4.5 B(-1.4%) | $4.6 B(+1.6%) | $4.5 B(+6.1%) | $4.3 B(+1.1%) | $4.2 B(+4.2%) | $4.1 B(+4.4%) | $3.9 B(+9.1%) | $3.6 B(+20.8%) | $2.9 B(+13.1%) | $2.6 B(+6.4%) | $2.5 B(+0.4%) | $2.4 B(+12.1%) | $2.2 B(+1.9%) | $2.1 B(+1.3%) | $2.1 B(+2.3%) | $2.1 B | |
Total Liabilities | $4.5 B(+2.5%) | $4.4 B(+1.4%) | $4.3 B(+1.7%) | $4.3 B(+3.1%) | $4.1 B(-1.0%) | $4.2 B(+1.8%) | $4.1 B(+11.0%) | $3.7 B(+1.1%) | $3.6 B(+4.6%) | $3.5 B(+10.5%) | $3.2 B(+11.5%) | $2.8 B(+31.3%) | $2.2 B(+6.8%) | $2.0 B(+9.5%) | $1.8 B(+0.9%) | $1.8 B(+14.1%) | $1.6 B(+0.7%) | $1.6 B(-4.6%) | $1.7 B(+13.2%) | $1.5 B | |
Current Liabilities | $111.3 M(+5.9%) | $105.1 M(+16.2%) | $90.4 M(-10.6%) | $101.1 M(+10.8%) | $91.3 M(+7.0%) | $85.3 M(+11.4%) | $76.5 M(-4.8%) | $80.3 M(+10.4%) | $72.8 M(+4.9%) | $69.4 M(+14.1%) | $60.8 M(+24.4%) | $48.9 M(-0.9%) | $49.3 M(+14.9%) | $42.9 M(+15.9%) | $37.0 M(+12.9%) | $32.8 M(+19.5%) | $27.4 M(+5.2%) | $26.1 M(+22.6%) | $21.3 M(+11.3%) | $19.1 M | |
Long Term Liabilities | $4.4 B(+2.5%) | $4.3 B(+1.1%) | $4.2 B(+2.0%) | $4.2 B(+2.9%) | $4.0 B(-1.2%) | $4.1 B(+1.6%) | $4.0 B(+11.4%) | $3.6 B(+0.9%) | $3.6 B(+4.6%) | $3.4 B(+10.4%) | $3.1 B(+11.3%) | $2.8 B(+32.0%) | $2.1 B(+6.6%) | $2.0 B(+9.4%) | $1.8 B(+0.7%) | $1.8 B(+14.0%) | $1.6 B(+0.6%) | $1.6 B(-5.0%) | $1.6 B(+13.3%) | $1.5 B | |
Shareholders Equity | $2.3 B(-1.1%) | $2.3 B(+1.3%) | $2.3 B(+2.3%) | $2.2 B(-1.5%) | $2.3 B(+3.0%) | $2.2 B(+2.2%) | $2.2 B(+0.5%) | $2.1 B(+1.3%) | $2.1 B(+3.9%) | $2.0 B(+1.2%) | $2.0 B(+19.4%) | $1.7 B(+1.0%) | $1.7 B(+17.6%) | $1.4 B(+0.8%) | $1.4 B(+1.9%) | $1.4 B(+10.6%) | $1.2 B(+0.9%) | $1.2 B(+0.6%) | $1.2 B(+12.6%) | $1.1 B | |
Book Value | $2.3 B(-1.1%) | $2.3 B(+1.3%) | $2.3 B(+2.3%) | $2.2 B(-1.5%) | $2.3 B(+3.0%) | $2.2 B(+2.2%) | $2.2 B(+0.5%) | $2.1 B(+1.3%) | $2.1 B(+3.9%) | $2.0 B(+1.2%) | $2.0 B(+19.4%) | $1.7 B(+1.0%) | $1.7 B(+17.6%) | $1.4 B(+0.8%) | $1.4 B(+1.9%) | $1.4 B(+10.6%) | $1.2 B(+0.9%) | $1.2 B(+0.6%) | $1.2 B(+12.6%) | $1.1 B | |
Working Capital | $2.0 B(+1.7%) | $2.0 B(+3.1%) | $1.9 B(+2.7%) | $1.9 B(+3.6%) | $1.8 B(+4.9%) | $1.7 B(+2.7%) | $1.7 B(+12.2%) | $1.5 B(+0.2%) | $1.5 B(+5.5%) | $1.4 B(+14.2%) | $1.2 B(+37.0%) | $905.3 M(+9.5%) | $826.7 M(+4.8%) | $788.8 M(+3.2%) | $764.2 M(+4.1%) | $734.4 M(+13.8%) | $645.2 M(-3.2%) | $666.3 M(-13.3%) | $768.2 M(+58.5%) | $484.6 M | |
Cash And Cash Equivalents | $15.6 M(+16.1%) | $13.4 M(+18.9%) | $11.3 M(-39.9%) | $18.8 M(+63.4%) | $11.5 M(-19.6%) | $14.3 M(-29.8%) | $20.3 M(+1.3%) | $20.1 M(-43.6%) | $35.6 M(+42.3%) | $25.0 M(-18.2%) | $30.6 M(+3.2%) | $29.6 M(-32.5%) | $43.9 M(+29.2%) | $33.9 M(+35.6%) | $25.0 M(-56.0%) | $56.9 M(-12.7%) | $65.2 M(-32.5%) | $96.7 M(-62.5%) | $257.7 M(+1035.2%) | $22.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $203.1 M(+3.9%) | $195.4 M(+4.1%) | $187.8 M(+4.3%) | $180.0 M(+4.5%) | $172.3 M(+4.7%) | $164.5 M(+5.0%) | $156.7 M(+5.3%) | $148.9 M(+5.6%) | $141.0 M(+5.9%) | $133.1 M(+6.3%) | $125.2 M(+6.8%) | $117.3 M(+7.3%) | $109.4 M(-1.2%) | $110.7 M(+8.5%) | $102.0 M(+9.3%) | $93.3 M(+10.3%) | $84.6 M(+11.5%) | $75.8 M(+13.1%) | $67.1 M(+15.1%) | $58.3 M | |
Short Term Debt | - | - | - | - | - | - | - | $1.3 B(0%) | $1.3 B(-4.7%) | $1.3 B(-0.5%) | $1.3 B(0%) | $1.3 B(0%) | $1.3 B | - | - | $1.3 B | - | - | - | - | |
Long Term Debt | $4.2 B(+2.5%) | $4.1 B(+1.1%) | $4.1 B(+2.2%) | $4.0 B(+3.0%) | $3.9 B(-1.2%) | $3.9 B(+2.1%) | $3.8 B(+8.3%) | $3.5 B(+1.8%) | $3.5 B(+5.7%) | $3.3 B(+12.3%) | $2.9 B(+8.0%) | $2.7 B(+32.9%) | $2.0 B(+6.8%) | $1.9 B(+10.0%) | $1.7 B(+2.4%) | $1.7 B(+14.6%) | $1.5 B(+0.6%) | $1.5 B(-5.3%) | $1.5 B(+12.3%) | $1.4 B | |
Total Debt | $4.2 B(+2.5%) | $4.1 B(+1.1%) | $4.1 B(+2.2%) | $4.0 B(+3.0%) | $3.9 B(-1.2%) | $3.9 B(+2.1%) | $3.8 B(-20.1%) | $4.8 B(+1.3%) | $4.7 B(+2.7%) | $4.6 B(+8.3%) | $4.2 B(+5.4%) | $4.0 B(+19.9%) | $3.4 B(+76.4%) | $1.9 B(+10.0%) | $1.7 B(-42.6%) | $3.0 B(+104.4%) | $1.5 B(+0.6%) | $1.5 B(-5.3%) | $1.5 B(+12.3%) | $1.4 B | |
Debt To Equity | 1.8(+3.4%) | 1.8(0%) | 1.8(0%) | 1.8(+4.7%) | 1.7(-4.5%) | 1.8(0%) | 1.8(+7.9%) | 1.6(0%) | 1.6(+1.9%) | 1.6(+11.0%) | 1.4(-9.4%) | 1.6(+31.1%) | 1.2(-9.0%) | 1.3(+8.9%) | 1.2(+0.8%) | 1.2(+3.4%) | 1.2(0%) | 1.2(-5.6%) | 1.3(-0.8%) | 1.3 | |
Current Ratio | 19.1(-3.8%) | 19.9(-10.7%) | 22.3(+14.1%) | 19.5(-6.2%) | 20.8(-1.9%) | 21.2(-7.5%) | 22.9(+16.9%) | 19.6(-8.7%) | 21.5(+0.5%) | 21.4(+0.1%) | 21.4(+9.5%) | 19.5(+9.9%) | 17.8(-8.4%) | 19.4(-10.4%) | 21.6(-7.5%) | 23.4(-4.6%) | 24.5(-7.7%) | 26.6(-28.5%) | 37.1(+40.8%) | 26.4 | |
Quick Ratio | - | - | - | - | - | - | 22.9(+17.1%) | 19.6(-8.9%) | 21.5(+0.6%) | 21.4(-0.1%) | 21.4(+9.6%) | 19.5(+10.1%) | 17.7(+3.8%) | 17.1(-20.9%) | 21.6(-7.2%) | 23.2(-4.4%) | 24.3(-4.0%) | 25.3(-28.7%) | 35.5(+37.0%) | 25.9 | |
Inventory | - | - | - | - | - | - | $1.5 M(-62.1%) | $4.0 M(+210.0%) | $1.3 M(-34.9%) | $2.0 M(+554.5%) | $301.0 K(0%) | $301.0 K(-84.8%) | $2.0 M(-98.0%) | $99.2 M(+3715.4%) | $2.6 M(-50.1%) | $5.2 M(-5.6%) | $5.5 M(-82.8%) | $32.2 M(-6.5%) | $34.4 M(+297.6%) | $8.7 M | |
Retained Earnings | $89.2 M(+8.0%) | $82.6 M(+25.9%) | $65.6 M(+37.9%) | $47.6 M(+148.8%) | $19.1 M(-87.7%) | $154.8 M(+7.4%) | $144.2 M(-4.7%) | $151.2 M(+7.7%) | $140.5 M(+64.5%) | $85.4 M(+15.9%) | $73.7 M(+24.2%) | $59.4 M(+22.5%) | $48.5 M(+27.9%) | $37.9 M(+17.6%) | $32.2 M(+34.5%) | $23.9 M(+38.3%) | $17.3 M(+51.1%) | $11.5 M(+58.3%) | $7.2 M(+437.2%) | -$2.1 M | |
PB Ratio | 0.8(+39.0%) | 0.6(-7.8%) | 0.6(-17.9%) | 0.8(+39.3%) | 0.6(-18.8%) | 0.7(-20.7%) | 0.9(-37.4%) | 1.4(+4.5%) | 1.3(-34.8%) | 2.0(-41.9%) | 3.5(-17.0%) | 4.2(+2.2%) | 4.1(+8.9%) | 3.8(+15.8%) | 3.3(+17.6%) | 2.8(+18.2%) | 2.4(-4.8%) | 2.5(+15.9%) | 2.1(-30.7%) | 3.1 |
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 | $0.3(-35.7%) | $0.4(-2.3%) | $0.4(-33.9%) | $0.7(+135.9%) | -$1.8(-617.1%) | $0.3(+400.0%) | $0.1(-79.4%) | $0.3(-67.3%) | $1.0(+188.9%) | $0.4(-14.3%) | $0.4(+20.0%) | $0.3(-7.9%) | $0.4(+35.7%) | $0.3(-12.5%) | $0.3(+10.3%) | $0.3(+3.6%) | $0.3(+16.7%) | $0.2(-33.3%) | $0.4(+33.3%) | $0.3 | |
TTM EPS | $1.8(+671.0%) | -$0.3(+18.4%) | -$0.4(+48.6%) | -$0.7(+29.5%) | -$1.1(-158.3%) | $1.8(-0.6%) | $1.8(-16.2%) | $2.2(-0.5%) | $2.2(+43.7%) | $1.5(+5.6%) | $1.4(+7.5%) | $1.3(+4.7%) | $1.3(+8.6%) | $1.2(+3.5%) | $1.1(-3.4%) | $1.2(+1.7%) | $1.1(+12.8%) | $1.0(+6.3%) | $1.0(0%) | $1.0 | |
Revenue | $90.7 M(+0.9%) | $89.9 M(-3.6%) | $93.2 M(-9.5%) | $103.0 M(+20.4%) | $85.6 M(-0.1%) | $85.7 M(+9.4%) | $78.3 M(+6.8%) | $73.4 M(+2.3%) | $71.7 M(+10.5%) | $64.9 M(+7.5%) | $60.4 M(+16.1%) | $52.0 M(+10.0%) | $47.3 M(+6.9%) | $44.2 M(+1.6%) | $43.5 M(+9.0%) | $39.9 M(+5.0%) | $38.0 M(+1.7%) | $37.4 M(-7.0%) | $40.2 M(+35.8%) | $29.6 M | |
TTM Revenue | $376.8 M(+1.4%) | $371.7 M(+1.1%) | $367.5 M(+4.2%) | $352.6 M(+9.2%) | $322.9 M(+4.5%) | $309.1 M(+7.2%) | $288.3 M(+6.7%) | $270.3 M(+8.6%) | $249.0 M(+10.9%) | $224.5 M(+10.1%) | $203.9 M(+9.0%) | $187.0 M(+6.9%) | $174.9 M(+5.6%) | $165.6 M(+4.3%) | $158.8 M(+2.1%) | $155.4 M(+7.1%) | $145.1 M(+12.1%) | $129.4 M(+15.8%) | $111.7 M(+19.6%) | $93.4 M | |
Total Expenses | $23.8 M(+44.6%) | $16.4 M(-17.4%) | $19.9 M(-4.0%) | $20.7 M(-4.5%) | $21.7 M(-3.5%) | $22.5 M(+26.5%) | $17.8 M(+86.8%) | $9.5 M(-1.8%) | $9.7 M(-7.1%) | $10.4 M(+13.7%) | $9.2 M(-42.7%) | $16.0 M(+103.0%) | $7.9 M(-15.2%) | $9.3 M(+19.9%) | $7.8 M(-38.3%) | $12.6 M(+82.2%) | $6.9 M(-13.8%) | $8.0 M(+12.0%) | $7.1 M(+4.8%) | $6.8 M | |
Operating Expenses | $22.7 M(+47.6%) | $15.4 M(-18.2%) | $18.8 M(-2.5%) | $19.3 M(-6.8%) | $20.7 M(-3.6%) | $21.5 M(+29.6%) | $16.6 M(+91.0%) | $8.7 M(-1.7%) | $8.8 M(-9.3%) | $9.7 M(+15.0%) | $8.5 M(-45.0%) | $15.4 M(+114.6%) | $7.2 M(-16.4%) | $8.6 M(+19.8%) | $7.2 M(-39.9%) | $11.9 M(+86.0%) | $6.4 M(-14.2%) | $7.5 M(+17.7%) | $6.4 M(+1.9%) | $6.2 M | |
Cost Of Goods Sold | $1.0 M(+0.6%) | $1.0 M(-3.5%) | $1.1 M(-24.8%) | $1.4 M(+43.3%) | $1.0 M(-1.2%) | $1.0 M(-16.0%) | $1.2 M(+43.9%) | $838.0 K(-3.2%) | $866.0 K(+23.9%) | $699.0 K(-1.1%) | $707.0 K(+13.1%) | $625.0 K(-13.1%) | $719.0 K(-0.4%) | $722.0 K(+20.7%) | $598.0 K(-8.3%) | $652.0 K(+32.3%) | $493.0 K(-8.0%) | $536.0 K(-32.8%) | $798.0 K(+35.0%) | $591.0 K | |
TTM Cost Of Goods Sold | $4.6 M(+1.0%) | $4.6 M(+0.6%) | $4.5 M(-2.7%) | $4.7 M(+14.7%) | $4.1 M(+3.4%) | $3.9 M(+8.7%) | $3.6 M(+16.1%) | $3.1 M(+7.3%) | $2.9 M(+5.3%) | $2.8 M(-0.8%) | $2.8 M(+4.1%) | $2.7 M(-1.0%) | $2.7 M(+9.2%) | $2.5 M(+8.2%) | $2.3 M(-8.1%) | $2.5 M(+2.5%) | $2.4 M(-5.2%) | $2.5 M(-4.1%) | $2.7 M(-0.5%) | $2.7 M | |
Gross Profit | $89.7 M(+0.9%) | $88.9 M(-3.6%) | $92.1 M(-9.3%) | $101.6 M(+20.1%) | $84.6 M(-0.1%) | $84.6 M(+9.8%) | $77.1 M(+6.3%) | $72.5 M(+2.4%) | $70.8 M(+10.3%) | $64.2 M(+7.6%) | $59.7 M(+16.1%) | $51.4 M(+10.4%) | $46.6 M(+7.1%) | $43.5 M(+1.4%) | $42.9 M(+9.3%) | $39.3 M(+4.7%) | $37.5 M(+1.9%) | $36.8 M(-6.5%) | $39.4 M(+35.8%) | $29.0 M | |
TTM Gross Profit | $372.2 M(+1.4%) | $367.1 M(+1.2%) | $362.9 M(+4.3%) | $347.9 M(+9.1%) | $318.9 M(+4.5%) | $305.1 M(+7.2%) | $284.7 M(+6.5%) | $267.2 M(+8.6%) | $246.1 M(+10.9%) | $221.8 M(+10.3%) | $201.1 M(+9.1%) | $184.3 M(+7.0%) | $172.2 M(+5.5%) | $163.2 M(+4.3%) | $156.5 M(+2.3%) | $152.9 M(+7.2%) | $142.7 M(+12.5%) | $126.9 M(+16.3%) | $109.1 M(+20.2%) | $90.7 M | |
Gross Margin | 98.8%(+0.0%) | 98.8%(0%) | 98.8%(+0.2%) | 98.6%(-0.2%) | 98.8%(+0.0%) | 98.8%(+0.4%) | 98.5%(-0.4%) | 98.9%(+0.1%) | 98.8%(-0.1%) | 98.9%(+0.1%) | 98.8%(+0.0%) | 98.8%(+0.3%) | 98.5%(+0.1%) | 98.4%(-0.3%) | 98.6%(+0.3%) | 98.4%(-0.3%) | 98.7%(+0.1%) | 98.6%(+0.6%) | 98.0%(+0.0%) | 98.0% | |
Operating Profit | $66.9 M(-8.9%) | $73.5 M(+0.2%) | $73.3 M(-10.9%) | $82.3 M(+28.9%) | $63.8 M(+1.1%) | $63.2 M(+4.3%) | $60.5 M(-5.2%) | $63.8 M(+3.0%) | $62.0 M(+13.9%) | $54.4 M(+6.4%) | $51.2 M(+42.2%) | $36.0 M(-8.6%) | $39.4 M(+12.8%) | $34.9 M(-2.3%) | $35.7 M(+30.8%) | $27.3 M(-12.1%) | $31.1 M(+6.0%) | $29.3 M(-11.1%) | $33.0 M(+45.0%) | $22.8 M | |
TTM Operating Profit | $296.0 M(+1.1%) | $292.9 M(+3.6%) | $282.6 M(+4.7%) | $269.8 M(+7.3%) | $251.4 M(+0.7%) | $249.5 M(+3.6%) | $240.8 M(+4.0%) | $231.5 M(+13.7%) | $203.6 M(+12.5%) | $181.0 M(+12.1%) | $161.5 M(+10.6%) | $146.0 M(+6.3%) | $137.4 M(+6.4%) | $129.1 M(+4.5%) | $123.5 M(+2.3%) | $120.8 M(+3.9%) | $116.2 M(+14.7%) | $101.4 M(+20.3%) | $84.2 M(+25.9%) | $66.9 M | |
Operating Margin | 73.8%(-9.7%) | 81.7%(+3.9%) | 78.7%(-1.5%) | 79.9%(+7.0%) | 74.6%(+1.2%) | 73.7%(-4.6%) | 77.3%(-11.2%) | 87.0%(+0.6%) | 86.5%(+3.0%) | 83.9%(-1.1%) | 84.8%(+22.5%) | 69.2%(-16.9%) | 83.3%(+5.5%) | 79.0%(-3.9%) | 82.2%(+20.0%) | 68.5%(-16.3%) | 81.8%(+4.2%) | 78.6%(-4.4%) | 82.2%(+6.8%) | 76.9% | |
Net Income | $19.3 M(-34.8%) | $29.7 M(-3.5%) | $30.7 M(-25.4%) | $41.2 M(+133.5%) | -$123.0 M(-655.7%) | $22.1 M(+372.7%) | $4.7 M(-78.5%) | $21.8 M(-67.0%) | $66.1 M(+191.4%) | $22.7 M(-8.8%) | $24.9 M(+16.9%) | $21.3 M(+5.3%) | $20.2 M(+37.1%) | $14.7 M(-12.9%) | $16.9 M(+10.7%) | $15.3 M(+7.8%) | $14.2 M(+13.2%) | $12.5 M(-27.9%) | $17.3 M(+56.0%) | $11.1 M | |
TTM Net Income | $120.9 M(+665.2%) | -$21.4 M(+26.1%) | -$28.9 M(+47.4%) | -$55.0 M(+26.1%) | -$74.4 M(-164.8%) | $114.7 M(-0.5%) | $115.2 M(-14.9%) | $135.4 M(+0.4%) | $134.9 M(+51.5%) | $89.0 M(+9.8%) | $81.1 M(+10.9%) | $73.1 M(+8.9%) | $67.1 M(+9.9%) | $61.1 M(+3.8%) | $58.9 M(-0.7%) | $59.3 M(+7.5%) | $55.1 M(+18.8%) | $46.4 M(+20.8%) | $38.4 M(+38.7%) | $27.7 M | |
Net Margin | 21.3%(-35.4%) | 33.0%(+0.1%) | 33.0%(-17.5%) | 40.0%(+127.8%) | -143.7%(-656.4%) | 25.8%(+331.9%) | 6.0%(-79.9%) | 29.7%(-67.8%) | 92.2%(+163.7%) | 35.0%(-15.2%) | 41.2%(+0.7%) | 40.9%(-4.3%) | 42.7%(+28.2%) | 33.3%(-14.3%) | 38.9%(+1.6%) | 38.3%(+2.7%) | 37.3%(+11.3%) | 33.5%(-22.4%) | 43.2%(+14.9%) | 37.6% | |
EBIT | $70.6 M(-11.3%) | $79.6 M(-0.7%) | $80.1 M(-11.1%) | $90.1 M(+218.2%) | -$76.2 M(-211.0%) | $68.7 M(+50.7%) | $45.6 M(-23.5%) | $59.6 M(-46.2%) | $110.9 M(+109.3%) | $53.0 M(+5.5%) | $50.2 M(+14.8%) | $43.8 M(+6.1%) | $41.2 M(+21.5%) | $33.9 M(-0.5%) | $34.1 M(+7.1%) | $31.9 M(+4.0%) | $30.6 M(+6.4%) | $28.8 M(-11.5%) | $32.5 M(+42.6%) | $22.8 M | |
TTM EBIT | $320.4 M(+84.6%) | $173.6 M(+6.7%) | $162.7 M(+26.9%) | $128.2 M(+31.3%) | $97.6 M(-65.7%) | $284.7 M(+5.8%) | $269.0 M(-1.7%) | $273.7 M(+6.1%) | $257.8 M(+37.0%) | $188.2 M(+11.3%) | $169.2 M(+10.5%) | $153.1 M(+8.4%) | $141.2 M(+8.1%) | $130.6 M(+4.1%) | $125.4 M(+1.3%) | $123.8 M(+7.9%) | $114.8 M(+17.9%) | $97.3 M(+21.0%) | $80.5 M(+26.6%) | $63.6 M | |
EBITDA | $73.6 M(-10.9%) | $82.6 M(-0.7%) | $83.2 M(-10.7%) | $93.2 M(+227.4%) | -$73.1 M(-201.9%) | $71.8 M(+47.8%) | $48.6 M(-22.4%) | $62.6 M(-45.0%) | $113.8 M(+103.4%) | $56.0 M(+5.2%) | $53.2 M(+13.8%) | $46.7 M(+5.7%) | $44.2 M(+19.7%) | $36.9 M(-0.5%) | $37.1 M(+6.5%) | $34.9 M(+3.6%) | $33.7 M(+5.9%) | $31.8 M(-10.5%) | $35.6 M(+37.6%) | $25.8 M | |
TTM EBITDA | $332.7 M(+79.0%) | $185.9 M(+6.2%) | $175.0 M(+24.7%) | $140.4 M(+27.9%) | $109.8 M(-63.0%) | $296.8 M(+5.6%) | $280.9 M(-1.6%) | $285.6 M(+5.9%) | $269.7 M(+34.8%) | $200.1 M(+10.5%) | $181.1 M(+9.7%) | $165.1 M(+7.7%) | $153.2 M(+7.4%) | $142.6 M(+3.7%) | $137.5 M(+1.1%) | $135.9 M(+7.1%) | $126.9 M(+16.0%) | $109.4 M(+18.3%) | $92.4 M(+22.5%) | $75.5 M | |
Selling, General & Administrative Expenses | $13.1 M(+6.8%) | $12.3 M(-21.4%) | $15.6 M(-6.6%) | $16.7 M(-6.3%) | $17.9 M(-5.6%) | $18.9 M(+58.4%) | $11.9 M(+90.0%) | $6.3 M(-2.2%) | $6.4 M(-12.4%) | $7.3 M(+20.8%) | $6.1 M(-53.3%) | $13.0 M(+171.6%) | $4.8 M(-22.8%) | $6.2 M(+29.7%) | $4.8 M(-50.0%) | $9.6 M(+135.9%) | $4.1 M(-20.8%) | $5.1 M(+27.9%) | $4.0 M(+3.1%) | $3.9 M | |
TTM SG&A | $57.7 M(-7.6%) | $62.5 M(-9.6%) | $69.1 M(+5.6%) | $65.4 M(+19.0%) | $55.0 M(+26.2%) | $43.6 M(+36.2%) | $32.0 M(+22.5%) | $26.1 M(-20.4%) | $32.8 M(+5.3%) | $31.2 M(+3.8%) | $30.0 M(+4.5%) | $28.8 M(+13.6%) | $25.3 M(+3.0%) | $24.6 M(+4.6%) | $23.5 M(+3.4%) | $22.7 M(+33.3%) | $17.1 M(+5.9%) | $16.1 M(+4.2%) | $15.5 M(+7.1%) | $14.4 M | |
Depreciation And Amortization | $3.1 M(-0.2%) | $3.1 M(+0.1%) | $3.1 M(-0.2%) | $3.1 M(-0.9%) | $3.1 M(-0.2%) | $3.1 M(+4.3%) | $3.0 M(0%) | $3.0 M(-0.3%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(-0.7%) | $3.0 M(-0.3%) | $3.0 M(+0.1%) | $3.0 M(-0.3%) | $3.0 M(-0.7%) | $3.0 M(+0.6%) | $3.0 M(+0.1%) | $3.0 M(+0.0%) | $3.0 M | |
TTM D&A | $12.3 M(-0.3%) | $12.3 M(-0.3%) | $12.3 M(+0.7%) | $12.2 M(+0.8%) | $12.1 M(+0.9%) | $12.0 M(+1.0%) | $11.9 M(-0.0%) | $11.9 M(-0.0%) | $11.9 M(-0.1%) | $11.9 M(-0.2%) | $12.0 M(-0.2%) | $12.0 M(-0.3%) | $12.0 M(-0.3%) | $12.1 M(-0.1%) | $12.1 M(-0.1%) | $12.1 M(0%) | $12.1 M(+0.5%) | $12.0 M(+0.6%) | $12.0 M(+0.5%) | $11.9 M | |
Interest Expense | $50.0 M(+1.7%) | $49.1 M(+1.0%) | $48.6 M(+2.3%) | $47.5 M(+2.1%) | $46.6 M(+1.1%) | $46.1 M(+12.7%) | $40.9 M(+7.8%) | $37.9 M(+6.9%) | $35.5 M(+17.2%) | $30.3 M(+19.5%) | $25.3 M(+12.8%) | $22.4 M(+7.2%) | $20.9 M(+9.3%) | $19.2 M(+11.6%) | $17.2 M(+3.8%) | $16.5 M(+0.7%) | $16.4 M(+1.2%) | $16.2 M(+7.2%) | $15.1 M(+30.0%) | $11.7 M | |
TTM Interest Expense | $195.2 M(+1.8%) | $191.8 M(+1.6%) | $188.8 M(+4.3%) | $181.0 M(+5.6%) | $171.4 M(+6.9%) | $160.3 M(+10.9%) | $144.5 M(+12.1%) | $129.0 M(+13.6%) | $113.5 M(+14.7%) | $99.0 M(+12.6%) | $87.9 M(+10.2%) | $79.7 M(+8.0%) | $73.8 M(+6.5%) | $69.3 M(+4.4%) | $66.4 M(+3.1%) | $64.4 M(+8.2%) | $59.5 M(+17.2%) | $50.7 M(+25.3%) | $40.5 M(+35.6%) | $29.9 M | |
Income Tax | $660.0 K(-27.5%) | $910.0 K(+93.2%) | $471.0 K(-58.6%) | $1.1 M(+1970.9%) | $55.0 K(-89.5%) | $525.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $619.0 K(+188.7%) | -$698.0 K(-818.4%) | -$76.0 K(-197.4%) | $78.0 K(+178.6%) | $28.0 K(-53.3%) | $60.0 K(+30.4%) | $46.0 K | |
TTM Income Tax | $3.2 M(+23.5%) | $2.6 M(+17.6%) | $2.2 M(+27.4%) | $1.7 M(+196.4%) | $580.0 K(+10.5%) | $525.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | -$77.0 K(+88.5%) | -$668.0 K(-842.2%) | $90.0 K(-57.5%) | $212.0 K(-2.8%) | $218.0 K(-46.0%) | $404.0 K(+9.5%) | $369.0 K | |
PE Ratio | 14.8 | - | - | - | - | 13.2(-18.8%) | 16.2(-26.5%) | 22.1(+6.3%) | 20.8(-53.0%) | 44.2(-44.5%) | 79.7(-15.7%) | 94.5(-1.7%) | 96.1(+11.5%) | 86.2(+12.6%) | 76.6(+24.0%) | 61.8(+23.6%) | 50.0(-15.0%) | 58.8(+9.3%) | 53.8(-26.9%) | 73.6 | |
PS Ratio | 5.0(+35.0%) | 3.7(-8.0%) | 4.0(-18.9%) | 4.9(+25.8%) | 3.9(-20.2%) | 4.9(-24.6%) | 6.5(-40.9%) | 11.0(-2.2%) | 11.3(-38.9%) | 18.4(-46.7%) | 34.6(-9.1%) | 38.1(-3.6%) | 39.5(+21.5%) | 32.5(+11.9%) | 29.0(+17.3%) | 24.7(+22.1%) | 20.3(-14.4%) | 23.7(+0.4%) | 23.6(-34.7%) | 36.1 |
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 | $8.3 M(-66.6%) | $24.8 M(+908.1%) | -$3.1 M(-113.3%) | $23.1 M(+1181.9%) | $1.8 M(+167.7%) | -$2.7 M(+61.0%) | -$6.8 M(-153.6%) | $12.7 M(+131.8%) | $5.5 M(-75.2%) | $22.1 M(-10.3%) | $24.6 M(+76.1%) | $14.0 M(+17.8%) | $11.9 M(+99.5%) | $5.9 M(+222.4%) | -$4.9 M(-148.9%) | $9.9 M(+41.9%) | $7.0 M(-38.3%) | $11.3 M(+52.5%) | $7.4 M(+187.9%) | $2.6 M | |
TTM CFO | $53.0 M(+13.9%) | $46.6 M(+143.2%) | $19.1 M(+24.4%) | $15.4 M(+205.7%) | $5.0 M(-42.3%) | $8.7 M(-73.9%) | $33.4 M(-48.4%) | $64.9 M(-1.9%) | $66.1 M(-8.8%) | $72.5 M(+28.6%) | $56.4 M(+109.4%) | $26.9 M(+17.6%) | $22.9 M(+26.9%) | $18.0 M(-23.0%) | $23.4 M(-34.4%) | $35.7 M(+25.9%) | $28.4 M(+55.5%) | $18.2 M(+108.7%) | $8.7 M(+545.1%) | -$2.0 M | |
Cash From Investing | -$54.1 M(+12.9%) | -$62.1 M(+16.8%) | -$74.7 M(+41.0%) | -$126.6 M(-34.5%) | -$94.1 M(-9.6%) | -$85.9 M(+68.2%) | -$269.9 M(-174.5%) | -$98.3 M(+50.1%) | -$196.9 M(+52.6%) | -$415.5 M(+4.5%) | -$435.2 M(+36.1%) | -$680.7 M(-91.0%) | -$356.4 M(-114.8%) | -$165.9 M(-95.3%) | -$85.0 M(+75.4%) | -$345.9 M(-786.2%) | -$39.0 M(+53.7%) | -$84.3 M(-37.5%) | -$61.4 M(+93.3%) | -$909.2 M | |
TTM CFI | -$317.5 M(+11.2%) | -$357.6 M(+6.2%) | -$381.3 M(+33.9%) | -$576.6 M(-5.2%) | -$548.3 M(+15.8%) | -$651.1 M(+33.6%) | -$980.7 M(+14.4%) | -$1.1 B(+33.7%) | -$1.7 B(+8.4%) | -$1.9 B(-15.2%) | -$1.6 B(-27.2%) | -$1.3 B(-35.1%) | -$953.2 M(-49.9%) | -$635.9 M(-14.7%) | -$554.3 M(-4.5%) | -$530.6 M(+51.5%) | -$1.1 B(+27.4%) | -$1.5 B(-3.1%) | -$1.5 B(+3.9%) | -$1.5 B | |
Cash From Financing | $48.1 M(+137.8%) | $20.2 M(-71.2%) | $70.2 M(-36.7%) | $110.8 M(+24.0%) | $89.4 M(+8.1%) | $82.7 M(-70.1%) | $276.6 M(+583.9%) | $40.5 M(-76.7%) | $173.4 M(-50.3%) | $348.8 M(-34.0%) | $528.3 M(-19.6%) | $657.5 M(+85.5%) | $354.5 M(+115.5%) | $164.5 M(+518.0%) | $26.6 M(-91.8%) | $324.7 M(+47582.2%) | $681.0 K(+100.8%) | -$87.7 M(-128.6%) | $306.9 M(-66.5%) | $916.6 M | |
TTM CFF | $249.3 M(-14.2%) | $290.6 M(-17.7%) | $353.1 M(-36.9%) | $559.5 M(+14.4%) | $489.1 M(-14.7%) | $573.2 M(-31.7%) | $839.3 M(-23.1%) | $1.1 B(-36.1%) | $1.7 B(-9.6%) | $1.9 B(+10.8%) | $1.7 B(+41.7%) | $1.2 B(+38.2%) | $870.3 M(+68.5%) | $516.5 M(+95.4%) | $264.3 M(-51.5%) | $544.6 M(-52.1%) | $1.1 B(-26.0%) | $1.5 B(-11.2%) | $1.7 B(+11.8%) | $1.5 B | |
Free Cash Flow | $8.3 M(-66.6%) | $24.8 M(+908.1%) | -$3.1 M(-113.3%) | $23.1 M(+1181.9%) | $1.8 M(+167.7%) | -$2.7 M(+61.0%) | -$6.8 M(-153.6%) | $12.7 M(+131.8%) | $5.5 M(-75.2%) | $22.1 M(-10.3%) | $24.6 M(+76.1%) | $14.0 M(+17.8%) | $11.9 M(+99.5%) | $5.9 M(+222.4%) | -$4.9 M(-148.9%) | $9.9 M(+41.9%) | $7.0 M(-38.3%) | $11.3 M(+52.5%) | $7.4 M(+187.9%) | $2.6 M | |
TTM FCF | $53.0 M(+13.9%) | $46.6 M(+143.2%) | $19.1 M(+24.4%) | $15.4 M(+205.7%) | $5.0 M(-42.3%) | $8.7 M(-73.9%) | $33.4 M(-48.4%) | $64.9 M(-1.9%) | $66.1 M(-8.8%) | $72.5 M(+28.6%) | $56.4 M(+109.4%) | $26.9 M(+17.6%) | $22.9 M(+26.9%) | $18.0 M(-23.0%) | $23.4 M(-34.4%) | $35.7 M(+25.9%) | $28.4 M(+55.5%) | $18.2 M(+108.7%) | $8.7 M(+545.1%) | -$2.0 M | |
CAPEX | - | - | - | - | - | - | - | $6.0 M(-1.5%) | $6.1 M(-45.0%) | $11.0 M | - | $9.3 M(+5.5%) | $8.8 M(+11.2%) | $7.9 M(+64.9%) | $4.8 M(-58.8%) | $11.6 M(-14.9%) | $13.6 M(+9.4%) | $12.5 M(-34.5%) | $19.0 M(-55.7%) | $43.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | $23.1 M(-12.5%) | $26.3 M(-9.3%) | $29.0 M | - | $30.7 M(-7.1%) | $33.0 M(-12.8%) | $37.9 M(-10.8%) | $42.5 M(-25.1%) | $56.8 M(-35.6%) | $88.1 M(-15.0%) | $103.6 M(-22.4%) | $133.6 M(-15.2%) | $157.5 M | |
Dividends Paid | $12.6 M(-0.8%) | $12.7 M(+1.3%) | $12.6 M(-0.1%) | $12.6 M(+11.2%) | $11.3 M(+100.0%) | $0.0(-100.0%) | $22.1 M(+101.2%) | $11.0 M(+0.2%) | $11.0 M(+4.3%) | $10.5 M(+8.8%) | $9.7 M(+0.6%) | $9.6 M(+6.1%) | $9.1 M(+4.9%) | $8.6 M(+0.1%) | $8.6 M(+4.0%) | $8.3 M(+0.1%) | $8.3 M(+4.2%) | $8.0 M(+6.8%) | $7.5 M(+18.1%) | $6.3 M | |
TTM Dividends Paid | $50.5 M(+2.7%) | $49.2 M(+34.9%) | $36.5 M(-20.8%) | $46.0 M(+3.5%) | $44.5 M(+0.8%) | $44.1 M(-19.3%) | $54.7 M(+29.6%) | $42.2 M(+3.4%) | $40.8 M(+4.9%) | $38.9 M(+5.1%) | $37.0 M(+2.9%) | $35.9 M(+3.8%) | $34.6 M(+2.3%) | $33.9 M(+2.0%) | $33.2 M(+3.7%) | $32.0 M(+6.6%) | $30.0 M(+13.1%) | $26.5 M(+24.4%) | $21.3 M(+28.3%) | $16.6 M | |
TTM Dividend Per Share | $0.71(0%) | $0.71(0%) | $0.71(0%) | $0.71(0%) | $0.71(0%) | $0.71(0%) | $0.71(+1.0%) | $0.70(+1.0%) | $0.69(+1.0%) | $0.69(+1.0%) | $0.68(+1.2%) | $0.67(+1.2%) | $0.66(+1.2%) | $0.66(+1.2%) | $0.65(+1.0%) | $0.64(+1.0%) | $0.64(+1.0%) | $0.63(+1.0%) | $0.62(+2.0%) | $0.61 | |
TTM Dividend Yield | 2.7%(-27.0%) | 3.7%(+7.6%) | 3.4%(+19.0%) | 2.9%(-27.4%) | 4.0%(+33.6%) | 3.0%(+23.6%) | 2.4%(+64.0%) | 1.5%(-4.5%) | 1.5%(+49.5%) | 1.0%(+71.7%) | 0.6%(+13.2%) | 0.5%(-1.9%) | 0.5%(-16.9%) | 0.7%(-13.3%) | 0.8%(-15.7%) | 0.9%(-19.8%) | 1.1%(+5.7%) | 1.1%(-13.2%) | 1.2%(+39.1%) | 0.9% | |
Payout Ratio | 65.4%(+52.2%) | 42.9%(+5.0%) | 40.9%(+33.9%) | 30.6%(+432.1%) | -9.2%(-100.0%) | 0.0%(-100.0%) | 473.0%(+836.7%) | 50.5%(+203.8%) | 16.6%(-64.2%) | 46.4%(+19.4%) | 38.9%(-13.9%) | 45.2%(+0.7%) | 44.9%(-23.5%) | 58.6%(+14.9%) | 51.0%(-6.1%) | 54.4%(-7.1%) | 58.5%(-8.0%) | 63.6%(+48.1%) | 43.0%(-24.3%) | 56.7% |