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 | $8.4 B(+0.1%) | $8.4 B(+0.1%) | $8.4 B(+0.8%) | $8.3 B(+3.9%) | $8.0 B(+2.1%) | $7.8 B(+0.2%) | $7.8 B(+3.1%) | $7.6 B(+1.4%) | $7.5 B(-2.0%) | $7.6 B(+6.8%) | $7.1 B(-1.9%) | $7.3 B(+1.7%) | $7.1 B(-0.7%) | $7.2 B(+2.6%) | $7.0 B(-0.1%) | $7.0 B(-2.5%) | $7.2 B(-1.9%) | $7.3 B(+0.8%) | $7.3 B(+7.8%) | $6.7 B | |
Current Assets | $1.9 B(+1.3%) | $1.9 B(-0.3%) | $1.9 B(+0.4%) | $1.9 B(+12.1%) | $1.7 B(+6.6%) | $1.6 B(-10.5%) | $1.8 B(+15.2%) | $1.5 B(-7.9%) | $1.7 B(-13.7%) | $1.9 B(-14.7%) | $2.3 B(-24.1%) | $3.0 B(+4.7%) | $2.9 B(-2.1%) | $2.9 B(+9.3%) | $2.7 B(-1.9%) | $2.7 B(-0.9%) | $2.8 B(-2.0%) | $2.8 B(-4.6%) | $3.0 B(+17.3%) | $2.5 B | |
Non Current Assets | $7.6 B(-0.4%) | $7.7 B(+0.1%) | $7.7 B(+2.1%) | $7.5 B(+1.1%) | $7.4 B(+0.6%) | $7.4 B(+1.6%) | $7.3 B(+1.8%) | $7.1 B(+1.8%) | $7.0 B(-2.9%) | $7.2 B(+6.8%) | $6.7 B(-1.8%) | $6.9 B(+0.2%) | $6.9 B(-0.2%) | $6.9 B(+2.1%) | $6.7 B(+0.1%) | $6.7 B(-2.8%) | $6.9 B(-1.5%) | $7.0 B(+0.6%) | $7.0 B(+8.4%) | $6.4 B | |
Total Liabilities | $7.6 B(0%) | $7.6 B(-0.1%) | $7.6 B(+0.7%) | $7.5 B(+3.7%) | $7.2 B(+2.9%) | $7.0 B(+0.0%) | $7.0 B(+3.4%) | $6.8 B(+1.0%) | $6.7 B(-1.9%) | $6.9 B(+8.5%) | $6.3 B(-0.2%) | $6.3 B(+1.4%) | $6.3 B(-0.5%) | $6.3 B(+2.4%) | $6.1 B(+0.1%) | $6.1 B(-3.5%) | $6.4 B(-2.5%) | $6.5 B(+0.5%) | $6.5 B(+9.0%) | $5.9 B | |
Current Liabilities | $105.8 M(-86.1%) | $759.5 M | - | - | - | $104.2 M(+35.0%) | $77.2 M | - | $74.7 M(+27.8%) | $58.5 M(+93.7%) | $30.2 M | - | $20.7 M(-12.9%) | $23.8 M(+6.6%) | $22.3 M | - | $41.6 M(-41.7%) | $71.3 M(-67.3%) | $217.9 M | - | |
Long Term Liabilities | $7.4 B(+10.4%) | $6.7 B(-10.9%) | $7.5 B(+0.6%) | $7.4 B(+4.4%) | $7.1 B(+5.3%) | $6.8 B(+3.4%) | $6.5 B(-3.0%) | $6.7 B(+2.2%) | $6.6 B(+0.4%) | $6.6 B(+5.2%) | $6.2 B(-0.5%) | $6.3 B(+1.7%) | $6.2 B(+0.2%) | $6.2 B(+2.1%) | $6.0 B(-0.6%) | $6.1 B(-2.6%) | $6.2 B(-1.7%) | $6.3 B(+2.6%) | $6.2 B(+5.3%) | $5.9 B | |
Shareholders Equity | $805.3 M(+0.5%) | $801.0 M(+1.7%) | $787.9 M(+1.9%) | $773.3 M(+6.1%) | $728.6 M(-4.8%) | $765.2 M(+1.9%) | $751.0 M(+0.7%) | $746.0 M(+5.4%) | $707.6 M(-3.3%) | $731.8 M(-6.7%) | $784.2 M(-14.0%) | $912.2 M(+3.9%) | $877.9 M(-1.9%) | $894.4 M(+4.2%) | $858.6 M(-1.9%) | $875.3 M(+4.3%) | $839.1 M(+2.6%) | $817.6 M(+2.7%) | $795.8 M(-1.1%) | $804.6 M | |
Book Value | $805.3 M(+0.5%) | $801.0 M(+1.7%) | $787.9 M(+1.9%) | $773.3 M(+6.1%) | $728.6 M(-4.8%) | $765.2 M(+1.9%) | $751.0 M(+0.7%) | $746.0 M(+5.4%) | $707.6 M(-3.3%) | $731.8 M(-6.7%) | $784.2 M(-14.0%) | $912.2 M(+3.9%) | $877.9 M(-1.9%) | $894.4 M(+4.2%) | $858.6 M(-1.9%) | $875.3 M(+4.3%) | $839.1 M(+2.6%) | $817.6 M(+2.7%) | $795.8 M(-1.1%) | $804.6 M | |
Working Capital | $1.8 B(+59.0%) | $1.1 B | - | - | - | $1.5 B(-12.6%) | $1.7 B | - | $1.6 B(-14.9%) | $1.9 B(-16.1%) | $2.3 B | - | $2.8 B(-2.0%) | $2.9 B(+9.3%) | $2.7 B | - | $2.7 B(-1.0%) | $2.7 B(+0.4%) | $2.7 B | - | |
Cash And Cash Equivalents | $464.0 M(+20.0%) | $386.8 M(-4.3%) | $404.0 M(-21.4%) | $513.7 M(+142.7%) | $211.7 M(+64.4%) | $128.8 M(-49.1%) | $253.1 M(+119.3%) | $115.4 M(-19.1%) | $142.6 M(+15.0%) | $124.0 M(-23.7%) | $162.6 M(-19.4%) | $201.8 M(+131.6%) | $87.1 M(-32.2%) | $128.5 M(+19.4%) | $107.6 M(-0.7%) | $108.4 M(+12.7%) | $96.2 M(-4.6%) | $100.8 M(-10.2%) | $112.2 M(-14.1%) | $130.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $37.9 M(-24.8%) | $50.4 M(+26.9%) | $39.7 M(-21.3%) | $50.5 M(+27.4%) | $39.6 M(-17.9%) | $48.3 M(+38.3%) | $34.9 M(-29.3%) | $49.4 M(+49.9%) | $32.9 M(-20.8%) | $41.5 M(+46.4%) | $28.4 M(-27.5%) | $39.1 M(+34.5%) | $29.1 M(-20.5%) | $36.6 M(+33.4%) | $27.4 M(-29.1%) | $38.7 M(+27.2%) | $30.4 M(-17.4%) | $36.9 M(+36.1%) | $27.1 M(-4.9%) | $28.5 M | |
Short Term Debt | $105.8 M(-86.1%) | $759.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $928.2 M(+437.4%) | $172.7 M(-81.7%) | $941.1 M(+5.3%) | $893.3 M(+14.7%) | $778.9 M(+19.8%) | $650.3 M(-8.1%) | $707.6 M(+28.5%) | $550.5 M(+31.1%) | $419.8 M(+27.7%) | $328.7 M(+83.5%) | $179.1 M(-67.0%) | $542.7 M(-35.0%) | $834.9 M(-16.2%) | $996.0 M(+5.9%) | $940.4 M(-16.8%) | $1.1 B(+0.0%) | $1.1 B(-11.1%) | $1.3 B(-11.9%) | $1.4 B(+23.4%) | $1.2 B | |
Total Debt | $1.0 B(+10.9%) | $932.2 M(-0.9%) | $941.1 M(+5.3%) | $893.3 M(+14.7%) | $778.9 M(+19.8%) | $650.3 M(-8.1%) | $707.6 M(+28.5%) | $550.5 M(+31.1%) | $419.8 M(+27.7%) | $328.7 M(+83.5%) | $179.1 M(-67.0%) | $542.7 M(-35.0%) | $834.9 M(-16.2%) | $996.0 M(+5.9%) | $940.4 M(-16.8%) | $1.1 B(+0.0%) | $1.1 B(-11.1%) | $1.3 B(-11.9%) | $1.4 B(+23.4%) | $1.2 B | |
Debt To Equity | 1.3(+10.5%) | 1.1(-2.6%) | 1.2(+3.5%) | 1.1(+7.6%) | 1.1(+26.5%) | 0.8(-9.8%) | 0.9(+27.8%) | 0.7(+26.3%) | 0.6(+32.6%) | 0.4(+104.8%) | 0.2(-63.8%) | 0.6(-37.6%) | 0.9(-14.7%) | 1.1(+0.9%) | 1.1(-15.0%) | 1.3(-4.5%) | 1.3(-13.1%) | 1.5(-15.0%) | 1.8(+25.0%) | 1.4 | |
Current Ratio | 18.3(+627.9%) | 2.5 | - | - | - | 15.3(-33.7%) | 23.1 | - | 22.5(-32.4%) | 33.3(-55.9%) | 75.6 | - | 138.4(+12.3%) | 123.2(+2.5%) | 120.2 | - | 66.4(+68.1%) | 39.5(+191.6%) | 13.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $316.1 M(+3.1%) | $306.6 M(+4.7%) | $292.9 M(+3.7%) | $282.4 M(+2.2%) | $276.3 M(+2.9%) | $268.6 M(+5.5%) | $254.6 M(+6.2%) | $239.6 M(+6.9%) | $224.1 M(+7.7%) | $208.2 M(+7.5%) | $193.7 M(+7.7%) | $179.8 M(+9.8%) | $163.8 M(+12.8%) | $145.3 M(+7.8%) | $134.8 M(+21.2%) | $111.2 M(+18.4%) | $93.9 M(+21.8%) | $77.1 M(+17.1%) | $65.9 M(-17.9%) | $80.3 M | |
PB Ratio | 1.2(+18.3%) | 1.0(-7.1%) | 1.1(-13.2%) | 1.3(+7.5%) | 1.2(+15.4%) | 1.0(-24.6%) | 1.4(-9.2%) | 1.5(-5.6%) | 1.6(-1.8%) | 1.6(-2.4%) | 1.7(+13.5%) | 1.5(+5.0%) | 1.4(+0.7%) | 1.4(-4.1%) | 1.5(+24.8%) | 1.2(+21.9%) | 1.0(-14.3%) | 1.1(-11.1%) | 1.3(-19.2%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-16.1%) | $0.8(+14.1%) | $0.7(+24.6%) | $0.6(-5.0%) | $0.6(-25.9%) | $0.8(-2.4%) | $0.8(-4.6%) | $0.9(+3.6%) | $0.8(+6.3%) | $0.8(+2.6%) | $0.8(-12.5%) | $0.9(-2.2%) | $0.9(+38.5%) | $0.7(-37.5%) | $1.0(+16.9%) | $0.9(+8.5%) | $0.8(+26.1%) | $0.7(+441.7%) | $0.1(-76.5%) | $0.5 | |
TTM EPS | $2.8(+3.0%) | $2.7(0%) | $2.7(-4.3%) | $2.8(-9.7%) | $3.1(-7.2%) | $3.4(+0.6%) | $3.3(+1.8%) | $3.3(-0.3%) | $3.3(-1.8%) | $3.3(+4.4%) | $3.2(-7.8%) | $3.5(-0.3%) | $3.5(+2.4%) | $3.4(0%) | $3.4(+37.1%) | $2.5(+18.1%) | $2.1(+12.9%) | $1.9(+5.7%) | $1.8(-20.0%) | $2.2 | |
Revenue | $63.2 M(-2.4%) | $64.8 M(+3.3%) | $62.7 M(+8.2%) | $58.0 M(-9.0%) | $63.8 M(-0.5%) | $64.1 M(-1.5%) | $65.0 M(-5.2%) | $68.6 M(+4.7%) | $65.5 M(+9.4%) | $59.8 M(+0.8%) | $59.4 M(-4.6%) | $62.2 M(+2.6%) | $60.7 M(+7.7%) | $56.3 M(-5.7%) | $59.7 M(-1.1%) | $60.3 M(+5.0%) | $57.5 M(-3.0%) | $59.2 M(-1.2%) | $60.0 M(+12.3%) | $53.4 M | |
TTM Revenue | $248.8 M(-0.2%) | $249.3 M(+0.3%) | $248.6 M(-0.9%) | $250.9 M(-4.0%) | $261.4 M(-0.7%) | $263.1 M(+1.6%) | $258.9 M(+2.2%) | $253.2 M(+2.6%) | $246.9 M(+2.0%) | $242.1 M(+1.5%) | $238.6 M(-0.1%) | $238.9 M(+0.8%) | $237.0 M(+1.4%) | $233.8 M(-1.2%) | $236.7 M(-0.1%) | $237.0 M(+3.0%) | $230.1 M(+1.9%) | $225.9 M(+2.3%) | $220.8 M(+4.5%) | $211.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $24.2 M(+0.5%) | $24.1 M(-5.0%) | $25.3 M(+7.7%) | $23.5 M(-0.3%) | $23.6 M(-1.2%) | $23.9 M(-0.1%) | $23.9 M(+3.2%) | $23.2 M(-0.1%) | $23.2 M(+4.9%) | $22.1 M(+1.4%) | $21.8 M(+34.9%) | $16.2 M(-28.0%) | $22.4 M(-5.2%) | $23.7 M(+0.5%) | $23.5 M(+45.6%) | $16.2 M(-29.5%) | $22.9 M(+5.0%) | $21.8 M(-5.9%) | $23.2 M(+1.0%) | $23.0 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 | $20.5 M(-16.8%) | $24.7 M(+14.7%) | $21.5 M(+24.2%) | $17.3 M(-6.1%) | $18.4 M(-25.9%) | $24.9 M(-4.4%) | $26.0 M(-5.9%) | $27.7 M(+2.7%) | $27.0 M(+6.1%) | $25.4 M(+1.6%) | $25.0 M(-12.9%) | $28.7 M(-2.1%) | $29.3 M(+37.5%) | $21.3 M(-37.5%) | $34.1 M(+15.3%) | $29.6 M(+9.2%) | $27.1 M(+25.6%) | $21.6 M(+445.3%) | $4.0 M(-77.2%) | $17.3 M | |
TTM Net Income | $84.0 M(+2.5%) | $81.9 M(-0.3%) | $82.2 M(-5.2%) | $86.7 M(-10.7%) | $97.0 M(-8.1%) | $105.5 M(-0.5%) | $106.1 M(+1.0%) | $105.0 M(-1.0%) | $106.0 M(-2.2%) | $108.4 M(+3.9%) | $104.3 M(-8.0%) | $113.4 M(-0.8%) | $114.3 M(+2.0%) | $112.1 M(-0.2%) | $112.3 M(+36.7%) | $82.2 M(+17.5%) | $69.9 M(+11.6%) | $62.6 M(+4.9%) | $59.7 M(-19.9%) | $74.6 M | |
Net Margin | 32.5%(-14.8%) | 38.1%(+11.1%) | 34.3%(+14.8%) | 29.9%(+3.1%) | 28.9%(-25.5%) | 38.9%(-2.9%) | 40.0%(-0.8%) | 40.4%(-2.0%) | 41.2%(-3.1%) | 42.5%(+0.8%) | 42.1%(-8.6%) | 46.1%(-4.6%) | 48.3%(+27.6%) | 37.9%(-33.7%) | 57.1%(+16.6%) | 49.0%(+4.0%) | 47.1%(+29.5%) | 36.4%(+452.2%) | 6.6%(-79.7%) | 32.5% | |
EBIT | $75.2 M(-6.6%) | $80.5 M(+6.5%) | $75.5 M(+18.1%) | $64.0 M(+4.2%) | $61.4 M(-1.7%) | $62.4 M(+7.5%) | $58.1 M(+15.6%) | $50.2 M(+19.1%) | $42.2 M(+21.5%) | $34.7 M(+4.9%) | $33.1 M(-14.8%) | $38.9 M(-5.6%) | $41.2 M(+32.1%) | $31.1 M(-32.5%) | $46.1 M(+9.7%) | $42.0 M(+5.2%) | $39.9 M(+12.3%) | $35.6 M(+73.7%) | $20.5 M(-45.5%) | $37.5 M | |
TTM EBIT | $295.1 M(+4.9%) | $281.4 M(+6.8%) | $263.3 M(+7.1%) | $245.8 M(+5.9%) | $232.1 M(+9.0%) | $212.9 M(+14.9%) | $185.2 M(+15.6%) | $160.3 M(+7.7%) | $148.9 M(+0.7%) | $147.8 M(+2.5%) | $144.3 M(-8.3%) | $157.3 M(-2.0%) | $160.4 M(+0.8%) | $159.2 M(-2.7%) | $163.7 M(+18.6%) | $138.1 M(+3.4%) | $133.6 M(-1.3%) | $135.3 M(-3.0%) | $139.4 M(-12.2%) | $158.8 M | |
EBITDA | $77.7 M(-6.3%) | $83.0 M(+6.3%) | $78.0 M(+17.2%) | $66.6 M(+3.9%) | $64.1 M(-1.6%) | $65.1 M(+7.2%) | $60.7 M(+14.5%) | $53.0 M(+17.9%) | $45.0 M(+19.8%) | $37.5 M(+4.6%) | $35.9 M(-13.9%) | $41.6 M(-5.4%) | $44.0 M(+29.3%) | $34.0 M(-30.5%) | $49.0 M(+8.9%) | $45.0 M(+4.6%) | $43.0 M(+11.4%) | $38.6 M(+64.3%) | $23.5 M(-42.0%) | $40.5 M | |
TTM EBITDA | $305.3 M(+4.7%) | $291.6 M(+6.5%) | $273.7 M(+6.8%) | $256.4 M(+5.6%) | $242.9 M(+8.5%) | $223.8 M(+14.0%) | $196.2 M(+14.5%) | $171.4 M(+7.1%) | $160.0 M(+0.6%) | $159.0 M(+2.2%) | $155.6 M(-7.8%) | $168.7 M(-1.9%) | $172.0 M(+0.6%) | $171.0 M(-2.6%) | $175.6 M(+17.0%) | $150.1 M(+3.0%) | $145.7 M(-1.1%) | $147.4 M(-2.7%) | $151.5 M(-11.3%) | $170.9 M | |
Selling, General & Administrative Expenses | $23.9 M(+0.6%) | $23.8 M(-5.0%) | $25.0 M(+7.9%) | $23.2 M(-0.1%) | $23.2 M(-1.0%) | $23.4 M(0%) | $23.4 M(+3.5%) | $22.7 M(+0.1%) | $22.6 M(+5.2%) | $21.5 M(+1.6%) | $21.2 M(+36.7%) | $15.5 M(-32.2%) | $22.9 M(-0.3%) | $22.9 M(+0.7%) | $22.8 M(+48.5%) | $15.3 M(-30.4%) | $22.0 M(+5.5%) | $20.9 M(-6.0%) | $22.2 M(+1.3%) | $21.9 M | |
TTM SG&A | $95.8 M(+0.7%) | $95.1 M(+0.3%) | $94.8 M(+1.7%) | $93.3 M(+0.5%) | $92.8 M(+0.6%) | $92.2 M(+2.1%) | $90.3 M(+2.6%) | $88.0 M(+8.9%) | $80.8 M(-0.3%) | $81.1 M(-1.7%) | $82.5 M(-1.9%) | $84.1 M(+0.2%) | $83.9 M(+1.0%) | $83.1 M(+2.5%) | $81.0 M(+0.7%) | $80.5 M(-7.6%) | $87.1 M(+1.7%) | $85.6 M(+0.3%) | $85.4 M(+1.6%) | $84.0 M | |
Depreciation And Amortization | $2.6 M(+2.5%) | $2.5 M(+1.1%) | $2.5 M(-5.3%) | $2.6 M(-2.9%) | $2.7 M(+1.1%) | $2.7 M(+0.6%) | $2.6 M(-4.9%) | $2.8 M(+0.1%) | $2.8 M(-0.9%) | $2.8 M(+1.1%) | $2.8 M(-0.8%) | $2.8 M(-2.4%) | $2.9 M(-1.5%) | $2.9 M(+0.6%) | $2.9 M(-2.5%) | $3.0 M(-3.9%) | $3.1 M(+1.4%) | $3.0 M(+0.4%) | $3.0 M(+0.7%) | $3.0 M | |
TTM D&A | $10.1 M(-1.2%) | $10.3 M(-1.5%) | $10.4 M(-1.6%) | $10.6 M(-1.6%) | $10.7 M(-0.8%) | $10.8 M(-1.3%) | $11.0 M(-1.2%) | $11.1 M(-0.1%) | $11.1 M(-0.7%) | $11.2 M(-0.9%) | $11.3 M(-1.0%) | $11.4 M(-1.5%) | $11.6 M(-1.9%) | $11.8 M(-1.1%) | $11.9 M(-1.1%) | $12.1 M(-0.4%) | $12.1 M(+0.1%) | $12.1 M(+0.0%) | $12.1 M(-0.0%) | $12.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.4 M(-15.8%) | $5.2 M(+12.8%) | $4.6 M(+109.5%) | $2.2 M(-29.3%) | $3.1 M(-31.7%) | $4.6 M(+0.6%) | $4.5 M(+5.8%) | $4.3 M(+10.8%) | $3.9 M(+17.5%) | $3.3 M(+4.8%) | $3.1 M(-34.6%) | $4.8 M(-3.3%) | $5.0 M(+72.4%) | $2.9 M(-39.2%) | $4.8 M(+11.4%) | $4.3 M(+12.7%) | $3.8 M(+34.7%) | $2.8 M(+486.4%) | $479.0 K(-83.2%) | $2.9 M | |
TTM Income Tax | $16.4 M(+8.4%) | $15.2 M(+4.4%) | $14.5 M(+0.6%) | $14.4 M(-12.6%) | $16.5 M(-4.4%) | $17.3 M(+7.9%) | $16.0 M(+9.6%) | $14.6 M(-3.4%) | $15.1 M(-6.8%) | $16.2 M(+2.6%) | $15.8 M(-9.2%) | $17.4 M(+3.2%) | $16.9 M(+7.6%) | $15.7 M(+0.5%) | $15.6 M(+37.7%) | $11.3 M(+14.2%) | $9.9 M(+1.2%) | $9.8 M(-7.2%) | $10.6 M(-20.1%) | $13.2 M | |
PE Ratio | 11.8(+15.3%) | 10.3(-5.6%) | 10.9(-7.1%) | 11.7(+26.8%) | 9.2(+18.2%) | 7.8(-21.7%) | 10.0(-9.4%) | 11.0(+2.1%) | 10.8(-3.8%) | 11.2(-12.2%) | 12.8(+5.9%) | 12.1(+9.6%) | 11.0(-2.1%) | 11.2(-0.8%) | 11.3(-9.4%) | 12.5(+7.6%) | 11.6(-21.9%) | 14.9(-13.7%) | 17.3(+2.3%) | 16.9 | |
PS Ratio | 4.0(+19.1%) | 3.4(-5.9%) | 3.6(-10.1%) | 4.0(+18.9%) | 3.3(+9.5%) | 3.0(-23.8%) | 4.0(-10.9%) | 4.5(-2.6%) | 4.6(-7.3%) | 5.0(-10.3%) | 5.5(-2.3%) | 5.7(+8.6%) | 5.2(-2.4%) | 5.3(+0.6%) | 5.3(+23.2%) | 4.3(+22.8%) | 3.5(-13.3%) | 4.0(-10.8%) | 4.5(-23.7%) | 6.0 |
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 | -$11.7 M(-171.2%) | $16.5 M(-71.7%) | $58.3 M(+203.0%) | -$56.6 M(-172.2%) | $78.4 M(+128.0%) | $34.4 M(+45.6%) | $23.6 M(+30.2%) | $18.2 M(-77.4%) | $80.3 M(+88.3%) | $42.7 M(-50.0%) | $85.4 M(+211.0%) | $27.5 M(-43.3%) | $48.4 M(+172.0%) | $17.8 M(-71.5%) | $62.4 M(+55.0%) | $40.3 M(+22.8%) | $32.8 M(+54.3%) | $21.3 M(+661.9%) | -$3.8 M(-118.3%) | $20.7 M | |
TTM CFO | $6.5 M(-93.3%) | $96.6 M(-15.6%) | $114.5 M(+43.4%) | $79.9 M(-48.3%) | $154.6 M(-1.2%) | $156.5 M(-5.0%) | $164.8 M(-27.3%) | $226.5 M(-3.9%) | $235.8 M(+15.6%) | $203.9 M(+13.9%) | $179.1 M(+14.7%) | $156.1 M(-7.6%) | $168.9 M(+10.2%) | $153.3 M(-2.2%) | $156.7 M(+73.1%) | $90.5 M(+27.7%) | $70.9 M(+12.1%) | $63.3 M(+12.3%) | $56.4 M(-30.1%) | $80.6 M | |
Cash From Investing | $13.8 M(-62.2%) | $36.5 M(+120.0%) | -$182.9 M(-2256.1%) | -$7.8 M(+92.3%) | -$100.2 M(+6.5%) | -$107.2 M(+4.2%) | -$111.9 M(-35.8%) | -$82.4 M(-43.8%) | -$57.3 M(+85.4%) | -$392.8 M(-284.1%) | -$102.3 M(-608.4%) | $20.1 M(+127.1%) | -$74.3 M(+29.4%) | -$105.1 M(-202.9%) | -$34.7 M(-117.3%) | $200.0 M(+80.6%) | $110.7 M(+536.9%) | -$25.3 M(+95.0%) | -$509.1 M(-133.7%) | -$217.8 M | |
TTM CFI | -$140.4 M(+44.8%) | -$254.4 M(+36.1%) | -$398.1 M(-21.7%) | -$327.1 M(+18.6%) | -$401.7 M(-12.0%) | -$358.8 M(+44.3%) | -$644.4 M(-1.5%) | -$634.8 M(-19.3%) | -$532.3 M(+3.1%) | -$549.2 M(-110.0%) | -$261.6 M(-34.8%) | -$194.0 M(-1275.3%) | -$14.1 M(-108.3%) | $170.9 M(-31.8%) | $250.7 M(+212.1%) | -$223.7 M(+65.1%) | -$641.6 M(+31.4%) | -$936.0 M(+21.0%) | -$1.2 B(-109.0%) | -$566.8 M | |
Cash From Financing | $32.2 M(+145.8%) | -$70.4 M(-310.0%) | $33.5 M(-88.8%) | $299.0 M(+112.8%) | $140.5 M(+559.2%) | -$30.6 M(-115.3%) | $199.5 M(+191.8%) | $68.4 M(+38723.7%) | -$177.0 K(-100.0%) | $335.3 M(+14897.2%) | $2.2 M(-96.7%) | $67.1 M(+532.3%) | -$15.5 M(-114.3%) | $108.2 M(+479.8%) | -$28.5 M(+87.5%) | -$228.1 M(-54.0%) | -$148.1 M(-1925.3%) | -$7.3 M(-101.4%) | $514.4 M(+166.4%) | $193.1 M | |
TTM CFF | $294.4 M(-26.9%) | $402.7 M(-9.0%) | $442.5 M(-27.3%) | $608.5 M(+61.1%) | $377.8 M(+59.4%) | $237.1 M(-60.7%) | $603.0 M(+48.6%) | $405.8 M(+0.3%) | $404.4 M(+3.9%) | $389.1 M(+140.2%) | $162.0 M(+23.4%) | $131.2 M(+180.1%) | -$163.9 M(+44.7%) | -$296.5 M(+28.0%) | -$412.0 M(-414.7%) | $130.9 M(-76.3%) | $552.1 M(-34.4%) | $841.0 M(-13.4%) | $970.8 M(+103.8%) | $476.2 M | |
Free Cash Flow | -$14.2 M(-192.1%) | $15.4 M(-72.4%) | $55.7 M(+195.4%) | -$58.4 M(-176.3%) | $76.5 M(+129.3%) | $33.4 M(+55.7%) | $21.4 M(+24.5%) | $17.2 M(-77.6%) | $76.9 M(+90.0%) | $40.5 M(-51.0%) | $82.6 M(+222.8%) | $25.6 M(-44.9%) | $46.4 M(+196.0%) | $15.7 M(-73.8%) | $60.0 M(+53.7%) | $39.0 M(+28.2%) | $30.5 M(+72.8%) | $17.6 M(+319.2%) | -$8.0 M(-149.6%) | $16.2 M | |
TTM FCF | -$1.5 M(-101.7%) | $89.2 M(-16.8%) | $107.2 M(+47.0%) | $73.0 M(-50.9%) | $148.6 M(-0.3%) | $149.0 M(-4.5%) | $156.1 M(-28.1%) | $217.2 M(-3.7%) | $225.6 M(+15.6%) | $195.1 M(+14.6%) | $170.3 M(+15.3%) | $147.7 M(-8.4%) | $161.2 M(+11.0%) | $145.2 M(-1.3%) | $147.1 M(+86.1%) | $79.1 M(+40.6%) | $56.3 M(+18.7%) | $47.4 M(+17.7%) | $40.2 M(-37.8%) | $64.7 M | |
CAPEX | $2.4 M(+119.5%) | $1.1 M(-57.0%) | $2.6 M(+40.0%) | $1.8 M(-2.3%) | $1.9 M(+85.4%) | $1.0 M(-53.6%) | $2.2 M(+134.5%) | $931.0 K(-72.7%) | $3.4 M(+57.7%) | $2.2 M(-23.1%) | $2.8 M(+49.7%) | $1.9 M(-5.5%) | $2.0 M(-6.0%) | $2.1 M(-11.9%) | $2.4 M(+96.5%) | $1.2 M(-47.7%) | $2.3 M(-35.8%) | $3.6 M(-14.8%) | $4.3 M(-4.0%) | $4.4 M | |
TTM CAPEX | $7.9 M(+7.4%) | $7.4 M(+1.3%) | $7.3 M(+5.6%) | $6.9 M(+15.0%) | $6.0 M(-20.3%) | $7.5 M(-13.2%) | $8.7 M(-6.7%) | $9.3 M(-9.2%) | $10.2 M(+16.1%) | $8.8 M(+0.6%) | $8.8 M(+4.9%) | $8.4 M(+8.5%) | $7.7 M(-4.3%) | $8.1 M(-15.8%) | $9.6 M(-16.3%) | $11.4 M(-21.9%) | $14.7 M(-7.7%) | $15.9 M(-1.4%) | $16.1 M(+1.4%) | $15.9 M | |
Dividends Paid | $10.9 M(0%) | $10.9 M(+0.1%) | $10.9 M(-2.6%) | $11.2 M(+4.7%) | $10.7 M(-0.3%) | $10.7 M(-2.4%) | $11.0 M(-9.3%) | $12.1 M(+10.9%) | $10.9 M(+0.1%) | $10.9 M(-0.9%) | $11.0 M(-12.8%) | $12.6 M(+17.8%) | $10.7 M(-0.6%) | $10.8 M(+2.9%) | $10.5 M(-14.4%) | $12.2 M(+19.4%) | $10.2 M(+0.1%) | $10.2 M(-2.5%) | $10.5 M(-8.7%) | $11.5 M | |
TTM Dividends Paid | $43.9 M(+0.5%) | $43.7 M(+0.4%) | $43.5 M(-0.2%) | $43.6 M(-2.1%) | $44.5 M(-0.5%) | $44.7 M(-0.4%) | $44.9 M(-0.0%) | $44.9 M(-1.1%) | $45.4 M(+0.5%) | $45.2 M(+0.3%) | $45.1 M(+1.2%) | $44.6 M(+0.9%) | $44.2 M(+1.1%) | $43.7 M(+1.3%) | $43.2 M(-0.0%) | $43.2 M(+1.8%) | $42.5 M(-0.5%) | $42.7 M(-0.5%) | $42.9 M(+0.9%) | $42.5 M | |
TTM Dividend Per Share | $1.45(+0.7%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(-0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40(-0.7%) | $1.41(+0.7%) | $1.40(+0.7%) | $1.39(+1.5%) | $1.37(+1.5%) | $1.35(+1.5%) | $1.33(+1.5%) | $1.31(+0.8%) | $1.30(+2.4%) | $1.27(0%) | $1.27(0%) | $1.27(+0.8%) | $1.26 | |
TTM Dividend Yield | 4.4%(-15.3%) | 5.2%(+6.8%) | 4.9%(+13.2%) | 4.3%(-13.3%) | 5.0%(-8.3%) | 5.4%(+27.8%) | 4.3%(+9.3%) | 3.9%(-2.5%) | 4.0%(+6.7%) | 3.7%(+10.0%) | 3.4%(+3.7%) | 3.3%(-7.1%) | 3.5%(+1.4%) | 3.5%(+2.4%) | 3.4%(-18.9%) | 4.2%(-19.4%) | 5.2%(+13.5%) | 4.6%(+9.6%) | 4.2%(+23.3%) | 3.4% | |
Payout Ratio | 53.1%(+20.2%) | 44.2%(-12.7%) | 50.6%(-21.6%) | 64.6%(+11.5%) | 57.9%(+34.5%) | 43.1%(+2.0%) | 42.2%(-3.5%) | 43.8%(+8.0%) | 40.5%(-5.6%) | 42.9%(-2.5%) | 44.0%(+0.1%) | 44.0%(+20.3%) | 36.5%(-27.7%) | 50.5%(+64.5%) | 30.7%(-25.7%) | 41.4%(+9.3%) | 37.8%(-20.3%) | 47.5%(-82.1%) | 265.5%(+300.5%) | 66.3% |