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 | $5.9 B(+0.9%) | $5.9 B(+0.7%) | $5.8 B(-3.1%) | $6.0 B(+5.3%) | $5.7 B(+56.8%) | $3.6 B(+2.5%) | $3.6 B(+2.2%) | $3.5 B(+0.9%) | $3.4 B(+0.1%) | $3.4 B(-1.5%) | $3.5 B(+1.0%) | $3.5 B(+53.0%) | $2.3 B(+6.6%) | $2.1 B(+4.0%) | $2.0 B(+5.5%) | $1.9 B(+5.8%) | $1.8 B(+6.3%) | $1.7 B(+9.4%) | $1.6 B(+0.8%) | $1.6 B | |
Current Assets | $337.0 M(+16.1%) | $290.1 M(-7.5%) | $313.6 M(-37.5%) | $502.2 M(+146.7%) | $203.5 M(+48.7%) | $136.9 M(+4.8%) | $130.7 M(-12.0%) | $148.5 M(-43.0%) | $260.2 M(-48.8%) | $508.3 M(-26.2%) | $689.0 M(-3.1%) | $710.8 M(+68.1%) | $422.7 M(+18.1%) | $358.1 M(-0.2%) | $358.9 M(+7.2%) | $334.7 M(+9.6%) | $305.3 M(+38.9%) | $219.8 M(+6.7%) | $206.0 M(-7.4%) | $222.5 M | |
Non Current Assets | $5.6 B(+0.3%) | $5.5 B(+0.2%) | $5.5 B(+1.3%) | $5.5 B(+0.7%) | $5.4 B(+55.3%) | $3.5 B(+2.1%) | $3.4 B(+2.5%) | $3.3 B(+4.3%) | $3.2 B(+8.2%) | $3.0 B(+4.1%) | $2.8 B(+1.0%) | $2.8 B(+48.5%) | $1.9 B(+3.7%) | $1.8 B(+4.0%) | $1.8 B(+3.3%) | $1.7 B(+4.6%) | $1.6 B(+4.9%) | $1.5 B(+8.0%) | $1.4 B(+0.7%) | $1.4 B | |
Total Liabilities | $5.4 B(+0.8%) | $5.3 B(+0.6%) | $5.3 B(-3.4%) | $5.5 B(+5.7%) | $5.2 B(+58.7%) | $3.3 B(+2.7%) | $3.2 B(+2.5%) | $3.1 B(+0.8%) | $3.1 B(-0.0%) | $3.1 B(-1.7%) | $3.1 B(+1.1%) | $3.1 B(+51.0%) | $2.1 B(+7.2%) | $1.9 B(+4.2%) | $1.8 B(+6.0%) | $1.7 B(+6.7%) | $1.6 B(+7.2%) | $1.5 B(+10.4%) | $1.4 B(+0.7%) | $1.4 B | |
Current Liabilities | - | $31.0 M | - | $0.0(0%) | $0.0(-100.0%) | $280.4 M(+105.3%) | $136.5 M(+241.3%) | $40.0 M(+1347.2%) | $2.8 M(-31.4%) | $4.0 M(+50.6%) | $2.7 M(-75.7%) | $11.0 M(+197.2%) | $3.7 M(-17.2%) | $4.5 M(-19.1%) | $5.5 M(+62.9%) | $3.4 M(+153.7%) | $1.3 M(-75.9%) | $5.5 M(+59.4%) | $3.5 M(+123.8%) | $1.6 M | |
Long Term Liabilities | $5.4 B(+1.5%) | $5.3 B(+0.3%) | $5.3 B(-3.7%) | $5.5 B(+5.3%) | $5.2 B(+73.3%) | $3.0 B(-1.9%) | $3.1 B(-0.3%) | $3.1 B(-0.7%) | $3.1 B(+0.0%) | $3.1 B(-1.7%) | $3.1 B(+1.3%) | $3.1 B(+50.8%) | $2.1 B(+7.2%) | $1.9 B(+4.3%) | $1.8 B(+5.9%) | $1.7 B(+6.6%) | $1.6 B(+7.5%) | $1.5 B(+10.3%) | $1.4 B(+0.6%) | $1.4 B | |
Shareholders Equity | $533.3 M(+2.0%) | $522.8 M(+1.5%) | $515.2 M(+0.8%) | $511.1 M(+1.2%) | $504.9 M(+39.0%) | $363.1 M(+0.4%) | $361.6 M(-0.7%) | $364.3 M(+2.0%) | $357.2 M(+1.3%) | $352.8 M(+0.3%) | $351.9 M(+0.3%) | $350.7 M(+74.0%) | $201.6 M(+1.5%) | $198.7 M(+1.3%) | $196.1 M(+0.6%) | $195.0 M(-1.9%) | $198.9 M(-0.6%) | $200.1 M(+2.3%) | $195.7 M(+1.5%) | $192.8 M | |
Book Value | $533.3 M(+2.0%) | $522.8 M(+1.5%) | $515.2 M(+0.8%) | $511.1 M(+1.2%) | $504.9 M(+39.0%) | $363.1 M(+0.4%) | $361.6 M(-0.7%) | $364.3 M(+2.0%) | $357.2 M(+1.3%) | $352.8 M(+0.3%) | $351.9 M(+0.3%) | $350.7 M(+74.0%) | $201.6 M(+1.5%) | $198.7 M(+1.3%) | $196.1 M(+0.6%) | $195.0 M(-1.9%) | $198.9 M(-0.6%) | $200.1 M(+2.3%) | $195.7 M(+1.5%) | $192.8 M | |
Working Capital | - | $259.1 M | - | $502.2 M(+146.7%) | $203.5 M(+241.9%) | -$143.5 M(-2353.9%) | -$5.8 M(-105.4%) | $108.5 M(-57.9%) | $257.5 M(-48.9%) | $504.2 M(-26.5%) | $686.3 M(-1.9%) | $699.8 M(+67.0%) | $419.0 M(+18.5%) | $353.6 M(+0.1%) | $353.4 M(+6.7%) | $331.3 M(+9.0%) | $303.9 M(+41.8%) | $214.3 M(+5.8%) | $202.5 M(-8.4%) | $221.0 M | |
Cash And Cash Equivalents | $183.6 M(+32.2%) | $138.9 M(+21.2%) | $114.6 M(-69.2%) | $372.4 M(+242.6%) | $108.7 M(+137.2%) | $45.8 M(+21.5%) | $37.7 M(-32.0%) | $55.5 M(-66.0%) | $163.3 M(-59.5%) | $403.0 M(-29.4%) | $571.0 M(-2.2%) | $583.6 M(+87.8%) | $310.9 M(+31.1%) | $237.2 M(+4.5%) | $227.1 M(+21.5%) | $186.9 M(+19.5%) | $156.5 M(+23.9%) | $126.3 M(+31.2%) | $96.3 M(+1.4%) | $95.0 M | |
Accounts Payable | - | - | - | - | - | $3.0 M(+97.3%) | $1.5 M | - | $744.0 K(-15.7%) | $883.0 K(+90.3%) | $464.0 K(-86.5%) | $3.4 M(+1610.0%) | $201.0 K(-63.9%) | $557.0 K(+113.4%) | $261.0 K(-84.6%) | $1.7 M(+432.3%) | $319.0 K(+54.1%) | $207.0 K(-37.3%) | $330.0 K(0%) | $330.0 K | |
Accounts Receivable | $20.0 M(+1.8%) | $19.6 M(+0.5%) | $19.5 M(+1.7%) | $19.2 M(+22.5%) | $15.7 M(+78.7%) | $8.8 M(+6.8%) | $8.2 M(-12.4%) | $9.4 M(+26.1%) | $7.4 M(+5.0%) | $7.1 M(-2.4%) | $7.3 M(+8.1%) | $6.7 M(+33.4%) | $5.0 M(-6.5%) | $5.4 M(-10.3%) | $6.0 M(-9.2%) | $6.6 M(-10.4%) | $7.4 M(+19.8%) | $6.2 M(+68.0%) | $3.7 M(+6.2%) | $3.5 M | |
Short Term Debt | - | $31.0 M | - | $0.0(0%) | $0.0(-100.0%) | $276.0 M(+109.9%) | $131.5 M(+228.8%) | $40.0 M | - | - | - | $0.0 | - | - | - | - | - | $1.1 M(-50.8%) | $2.2 M | - | |
Long Term Debt | $135.3 M(+0.2%) | $135.0 M(+58.6%) | $85.1 M(-0.1%) | $85.2 M(+0.0%) | $85.1 M(+61.8%) | $52.6 M(-0.3%) | $52.8 M(-0.3%) | $53.0 M(-15.9%) | $63.0 M(-0.3%) | $63.2 M(-0.2%) | $63.3 M(-1.8%) | $64.5 M(+113.4%) | $30.2 M(-0.1%) | $30.2 M(-4.8%) | $31.8 M(+8.5%) | $29.3 M(+0.2%) | $29.2 M(+491.8%) | $4.9 M(-75.4%) | $20.1 M(+1.4%) | $19.8 M | |
Total Debt | $135.3 M(-18.5%) | $166.0 M(+95.0%) | $85.1 M(-0.1%) | $85.2 M(+0.0%) | $85.1 M(-74.1%) | $328.6 M(+78.3%) | $184.3 M(+98.2%) | $93.0 M(+47.5%) | $63.0 M(-0.3%) | $63.2 M(-0.2%) | $63.3 M(-1.8%) | $64.5 M(+113.4%) | $30.2 M(-0.1%) | $30.2 M(-4.8%) | $31.8 M(+8.5%) | $29.3 M(+0.2%) | $29.2 M(+386.9%) | $6.0 M(-73.0%) | $22.2 M(+12.3%) | $19.8 M | |
Debt To Equity | 0.2(-20.7%) | 0.3(+107.1%) | 0.1(0%) | 0.1(0%) | 0.1(-84.1%) | 0.9(+83.3%) | 0.5(+108.7%) | 0.2(+53.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(+1100.0%) | 0.0(-88.9%) | 0.1(+12.5%) | 0.1 | |
Current Ratio | - | 9.4 | - | - | - | 0.5(-49.0%) | 1.0(-74.1%) | 3.7(-96.1%) | 94.2(-25.4%) | 126.2(-51.0%) | 257.6(+298.6%) | 64.6(-43.4%) | 114.2(+42.6%) | 80.1(+23.4%) | 64.9(-34.2%) | 98.6(-56.8%) | 228.2(+476.0%) | 39.6(-33.0%) | 59.1(-58.6%) | 143.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $180.9 M(+4.1%) | $173.7 M(+4.3%) | $166.5 M(+2.6%) | $162.3 M(+2.0%) | $159.1 M(-6.1%) | $169.5 M(+1.0%) | $167.9 M(-2.2%) | $171.6 M(+3.6%) | $165.6 M(+4.6%) | $158.3 M(+3.3%) | $153.2 M(+2.2%) | $150.0 M(+0.2%) | $149.6 M(+2.2%) | $146.4 M(+1.8%) | $143.8 M(+1.8%) | $141.2 M(+1.8%) | $138.8 M(+1.4%) | $136.9 M(+2.9%) | $133.0 M(+1.2%) | $131.4 M | |
PB Ratio | 0.9(+19.2%) | 0.7(-2.7%) | 0.8(-18.5%) | 0.9(+33.3%) | 0.7(+9.5%) | 0.6(-20.3%) | 0.8(-16.8%) | 0.9(-1.0%) | 1.0(-7.7%) | 1.0(-9.6%) | 1.1(-2.5%) | 1.2(+14.6%) | 1.0(+4.0%) | 1.0(-2.9%) | 1.0(+15.9%) | 0.9(+31.3%) | 0.7(-2.9%) | 0.7(0%) | 0.7(-38.9%) | 1.1 |
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(0%) | $0.3(+36.0%) | $0.3(-21.9%) | $0.3(+210.3%) | -$0.3(-245.0%) | $0.2(-37.5%) | $0.3(-23.8%) | $0.4(-14.3%) | $0.5(+28.9%) | $0.4(+35.7%) | $0.3(+75.0%) | $0.2(-59.0%) | $0.4(+14.7%) | $0.3(0%) | $0.3(+6.3%) | $0.3(+18.5%) | $0.3(-37.2%) | $0.4(+72.0%) | $0.3(-21.9%) | $0.3 | |
TTM EPS | $1.3(+101.6%) | $0.6(+29.2%) | $0.5(-12.7%) | $0.6(-15.4%) | $0.7(-54.5%) | $1.4(-11.2%) | $1.6(+2.5%) | $1.6(+19.9%) | $1.3(+8.3%) | $1.2(+3.4%) | $1.2(-4.9%) | $1.2(-11.5%) | $1.4(+9.4%) | $1.3(-6.6%) | $1.4(+7.1%) | $1.3(0%) | $1.3(-4.5%) | $1.3(+8.1%) | $1.2(-3.1%) | $1.3 | |
Revenue | $50.5 M(-0.1%) | $50.6 M(+6.0%) | $47.7 M(-2.8%) | $49.1 M(-5.3%) | $51.8 M(+86.4%) | $27.8 M(-10.4%) | $31.0 M(-5.5%) | $32.8 M(+0.5%) | $32.7 M(+7.3%) | $30.5 M(+6.9%) | $28.5 M(+10.5%) | $25.8 M(+39.3%) | $18.5 M(+8.8%) | $17.0 M(+4.0%) | $16.4 M(-2.7%) | $16.8 M(+6.0%) | $15.9 M(+0.4%) | $15.8 M(+6.3%) | $14.9 M(-3.8%) | $15.5 M | |
TTM Revenue | $197.9 M(-0.6%) | $199.1 M(+12.9%) | $176.4 M(+10.5%) | $159.6 M(+11.3%) | $143.4 M(+15.4%) | $124.3 M(-2.1%) | $126.9 M(+2.0%) | $124.4 M(+6.0%) | $117.4 M(+13.7%) | $103.2 M(+15.0%) | $89.7 M(+15.6%) | $77.6 M(+13.0%) | $68.7 M(+4.0%) | $66.0 M(+1.9%) | $64.8 M(+2.4%) | $63.3 M(+2.2%) | $62.0 M(+1.1%) | $61.3 M(+1.5%) | $60.4 M(+0.5%) | $60.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $20.5 M(-2.2%) | $20.9 M(+4.7%) | $20.0 M(-1.9%) | $20.4 M(+33.2%) | $15.3 M(+32.1%) | $11.6 M(-3.3%) | $12.0 M(+2.1%) | $11.7 M(+0.6%) | $11.6 M(-3.5%) | $12.1 M(-3.7%) | $12.5 M(+156.1%) | $4.9 M(-26.9%) | $6.7 M(+14.1%) | $5.9 M(-8.9%) | $6.4 M(-18.2%) | $7.9 M(+30.9%) | $6.0 M(+49.0%) | $4.0 M(-36.8%) | $6.4 M(-16.4%) | $7.7 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 | $11.2 M(-0.4%) | $11.2 M(+37.3%) | $8.2 M(-22.0%) | $10.5 M(+207.7%) | -$9.7 M(-342.3%) | $4.0 M(-37.8%) | $6.5 M(-23.2%) | $8.4 M(-12.9%) | $9.7 M(+28.8%) | $7.5 M(+33.6%) | $5.6 M(+106.1%) | $2.7 M(-41.0%) | $4.6 M(+14.5%) | $4.0 M(+0.8%) | $4.0 M(+2.9%) | $3.9 M(+14.6%) | $3.4 M(-36.4%) | $5.3 M(+71.1%) | $3.1 M(-22.3%) | $4.0 M | |
TTM Net Income | $41.1 M(+103.7%) | $20.2 M(+55.7%) | $13.0 M(+15.4%) | $11.2 M(+22.8%) | $9.1 M(-68.0%) | $28.5 M(-10.9%) | $32.0 M(+2.7%) | $31.2 M(+22.3%) | $25.5 M(+24.6%) | $20.5 M(+20.4%) | $17.0 M(+10.5%) | $15.4 M(-7.0%) | $16.5 M(+8.0%) | $15.3 M(-7.8%) | $16.6 M(+5.6%) | $15.7 M(-0.8%) | $15.9 M(-4.9%) | $16.7 M(+7.1%) | $15.6 M(-3.9%) | $16.2 M | |
Net Margin | 22.1%(-0.4%) | 22.2%(+29.4%) | 17.2%(-19.7%) | 21.4%(+213.7%) | -18.8%(-230.0%) | 14.5%(-30.6%) | 20.8%(-18.7%) | 25.6%(-13.3%) | 29.6%(+20.1%) | 24.6%(+25.0%) | 19.7%(+86.5%) | 10.6%(-57.6%) | 24.9%(+5.3%) | 23.7%(-3.0%) | 24.4%(+5.8%) | 23.1%(+8.1%) | 21.4%(-36.7%) | 33.8%(+61.0%) | 21.0%(-19.3%) | 26.0% | |
EBIT | $46.4 M(+0.9%) | $46.0 M(+13.2%) | $40.6 M(-8.0%) | $44.1 M(+304.8%) | $10.9 M(-44.5%) | $19.7 M(+7.5%) | $18.3 M(+9.6%) | $16.7 M(+2.1%) | $16.3 M(+33.9%) | $12.2 M(+29.4%) | $9.4 M(+64.1%) | $5.8 M(-24.2%) | $7.6 M(+9.8%) | $6.9 M(-1.0%) | $7.0 M(+0.6%) | $6.9 M(+12.7%) | $6.2 M(-29.3%) | $8.7 M(+37.3%) | $6.3 M(-18.9%) | $7.8 M | |
TTM EBIT | $177.1 M(+25.1%) | $141.6 M(+22.8%) | $115.3 M(+24.0%) | $93.0 M(+41.9%) | $65.5 M(-7.7%) | $71.0 M(+11.7%) | $63.5 M(+16.2%) | $54.7 M(+25.0%) | $43.7 M(+25.1%) | $35.0 M(+17.9%) | $29.7 M(+9.0%) | $27.2 M(-4.2%) | $28.4 M(+5.3%) | $27.0 M(-6.2%) | $28.8 M(+2.3%) | $28.1 M(-3.0%) | $29.0 M(-6.4%) | $31.0 M(+1.7%) | $30.5 M(-3.4%) | $31.5 M | |
EBITDA | $50.2 M(+0.3%) | $50.1 M(+12.0%) | $44.7 M(-7.3%) | $48.2 M(+221.4%) | $15.0 M(-28.6%) | $21.0 M(+6.8%) | $19.7 M(+7.5%) | $18.3 M(+3.4%) | $17.7 M(+30.6%) | $13.6 M(+23.2%) | $11.0 M(+59.4%) | $6.9 M(-16.3%) | $8.2 M(+9.1%) | $7.6 M(-0.6%) | $7.6 M(-0.2%) | $7.6 M(+13.4%) | $6.7 M(-27.8%) | $9.3 M(+33.7%) | $7.0 M(-17.4%) | $8.4 M | |
TTM EBITDA | $193.2 M(+22.3%) | $158.0 M(+22.6%) | $128.9 M(+24.1%) | $103.9 M(+40.4%) | $74.0 M(-3.5%) | $76.7 M(+10.8%) | $69.2 M(+14.3%) | $60.5 M(+23.2%) | $49.1 M(+23.8%) | $39.7 M(+17.8%) | $33.7 M(+11.2%) | $30.3 M(-2.3%) | $31.0 M(+5.2%) | $29.5 M(-5.6%) | $31.2 M(+2.1%) | $30.6 M(-2.6%) | $31.4 M(-6.0%) | $33.4 M(+1.3%) | $33.0 M(-2.8%) | $33.9 M | |
Selling, General & Administrative Expenses | $18.1 M(-1.2%) | $18.3 M(+5.5%) | $17.4 M(-5.3%) | $18.4 M(-1.8%) | $18.7 M(+51.6%) | $12.3 M(+0.9%) | $12.2 M(-0.1%) | $12.2 M(+8.2%) | $11.3 M(-4.2%) | $11.8 M(-7.5%) | $12.8 M(+5.1%) | $12.1 M(+70.0%) | $7.1 M(+16.4%) | $6.1 M(-3.0%) | $6.3 M(-18.5%) | $7.8 M(+31.6%) | $5.9 M(+51.1%) | $3.9 M(-37.6%) | $6.3 M(-16.7%) | $7.5 M | |
TTM SG&A | $72.2 M(-0.8%) | $72.8 M(+9.0%) | $66.8 M(+8.4%) | $61.6 M(+11.1%) | $55.5 M(+15.4%) | $48.1 M(+1.1%) | $47.6 M(-1.1%) | $48.1 M(+0.2%) | $48.0 M(+9.5%) | $43.8 M(+14.9%) | $38.2 M(+20.3%) | $31.7 M(+16.0%) | $27.3 M(+4.8%) | $26.1 M(+9.3%) | $23.9 M(+0.3%) | $23.8 M(+1.1%) | $23.6 M(+2.6%) | $23.0 M(-5.2%) | $24.2 M(+4.0%) | $23.3 M | |
Depreciation And Amortization | $3.8 M(-7.2%) | $4.1 M(+0.5%) | $4.1 M(+0.2%) | $4.1 M(-0.3%) | $4.1 M(+201.5%) | $1.4 M(-1.6%) | $1.4 M(-14.0%) | $1.6 M(+18.9%) | $1.4 M(+0.7%) | $1.3 M(-13.8%) | $1.6 M(+35.6%) | $1.1 M(+74.1%) | $660.0 K(+1.7%) | $649.0 K(+3.3%) | $628.0 K(-8.1%) | $683.0 K(+20.3%) | $568.0 K(-6.1%) | $605.0 K(-2.4%) | $620.0 K(+1.0%) | $614.0 K | |
TTM D&A | $16.1 M(-1.7%) | $16.4 M(+20.2%) | $13.7 M(+24.8%) | $10.9 M(+29.4%) | $8.5 M(+48.2%) | $5.7 M(+0.3%) | $5.7 M(-3.0%) | $5.9 M(+8.5%) | $5.4 M(+14.7%) | $4.7 M(+17.3%) | $4.0 M(+30.1%) | $3.1 M(+17.8%) | $2.6 M(+3.6%) | $2.5 M(+1.8%) | $2.5 M(+0.3%) | $2.5 M(+2.9%) | $2.4 M(-0.5%) | $2.4 M(-3.5%) | $2.5 M(+4.8%) | $2.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.8 M(+0.3%) | $3.8 M(+56.1%) | $2.4 M(-39.9%) | $4.0 M(+180.5%) | -$5.0 M(-433.9%) | $1.5 M(-38.6%) | $2.4 M(-17.4%) | $2.9 M(-14.0%) | $3.4 M(+28.9%) | $2.7 M(+37.6%) | $1.9 M(+51.9%) | $1.3 M(-23.3%) | $1.7 M(+14.3%) | $1.4 M(+1.0%) | $1.4 M(+8.7%) | $1.3 M(+15.6%) | $1.1 M(-36.6%) | $1.8 M(+71.1%) | $1.1 M(-24.7%) | $1.4 M | |
TTM Income Tax | $14.0 M(+168.5%) | $5.2 M(+77.4%) | $2.9 M(-0.7%) | $3.0 M(+56.6%) | $1.9 M(-81.7%) | $10.3 M(-10.1%) | $11.5 M(+4.6%) | $11.0 M(+18.1%) | $9.3 M(+23.6%) | $7.5 M(+19.2%) | $6.3 M(+8.5%) | $5.8 M(-0.8%) | $5.9 M(+9.6%) | $5.3 M(-6.2%) | $5.7 M(+7.2%) | $5.3 M(-1.5%) | $5.4 M(-4.8%) | $5.7 M(+5.8%) | $5.4 M(-4.6%) | $5.6 M | |
PE Ratio | 11.2(-39.9%) | 18.6(-23.4%) | 24.3(-6.1%) | 25.9(+60.1%) | 16.2(+100.3%) | 8.1(-8.9%) | 8.9(-20.1%) | 11.1(-16.0%) | 13.2(-13.5%) | 15.3(-12.6%) | 17.5(+3.2%) | 16.9(+32.8%) | 12.8(-3.3%) | 13.2(+5.4%) | 12.5(+8.8%) | 11.5(+33.0%) | 8.7(+3.7%) | 8.3(-5.4%) | 8.8(-35.5%) | 13.7 | |
PS Ratio | 2.4(+22.3%) | 1.9(-12.3%) | 2.2(-25.7%) | 3.0(+21.8%) | 2.4(+31.4%) | 1.9(-17.4%) | 2.2(-19.4%) | 2.8(-5.1%) | 2.9(-17.7%) | 3.6(-21.4%) | 4.5(-14.8%) | 5.3(+75.6%) | 3.0(+1.7%) | 3.0(-3.6%) | 3.1(+13.6%) | 2.7(+25.9%) | 2.2(-4.4%) | 2.3(+0.4%) | 2.3(-37.7%) | 3.6 |
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 | $9.1 M(+198.6%) | $3.0 M(+27.0%) | $2.4 M(-93.4%) | $36.1 M(+250.3%) | -$24.0 M(-4111.4%) | -$570.0 K(-105.1%) | $11.2 M(+333.9%) | $2.6 M(-63.1%) | $7.0 M(-60.7%) | $17.9 M(-29.2%) | $25.2 M(+209.2%) | -$23.1 M(-558.3%) | $5.0 M(-24.2%) | $6.6 M(+70.5%) | $3.9 M(-56.0%) | $8.9 M(+4966.5%) | -$182.0 K(-103.4%) | $5.3 M(+18.6%) | $4.5 M(-0.5%) | $4.5 M | |
TTM CFO | $50.5 M(+189.1%) | $17.5 M(+25.9%) | $13.9 M(-38.9%) | $22.7 M(+310.9%) | -$10.8 M(-153.2%) | $20.2 M(-47.6%) | $38.7 M(-26.6%) | $52.6 M(+95.1%) | $27.0 M(+7.9%) | $25.0 M(+81.2%) | $13.8 M(+283.9%) | -$7.5 M(-130.7%) | $24.4 M(+27.2%) | $19.2 M(+7.6%) | $17.9 M(-3.1%) | $18.4 M(+31.1%) | $14.1 M(-26.3%) | $19.1 M(+82.0%) | $10.5 M(-23.8%) | $13.7 M | |
Cash From Investing | -$5.9 M(+70.3%) | -$20.0 M(+63.1%) | -$54.2 M(-22.5%) | -$44.2 M(-111.2%) | $396.2 M(+617.7%) | -$76.5 M(+25.8%) | -$103.1 M(+22.3%) | -$132.8 M(+45.9%) | -$245.6 M(-89.6%) | -$129.5 M(-75.7%) | -$73.7 M(-130.1%) | $244.6 M(+459.5%) | -$68.0 M(+8.7%) | -$74.5 M(-16.6%) | -$63.9 M(+17.6%) | -$77.6 M(+1.5%) | -$78.8 M(+30.7%) | -$113.6 M(-1028.1%) | -$10.1 M(-38.0%) | -$7.3 M | |
TTM CFI | -$124.3 M(-144.8%) | $277.8 M(+25.5%) | $221.3 M(+28.4%) | $172.3 M(+105.7%) | $83.8 M(+115.0%) | -$558.0 M(+8.7%) | -$611.0 M(-5.1%) | -$581.6 M(-184.9%) | -$204.2 M(-667.1%) | -$26.6 M(-193.7%) | $28.4 M(-25.6%) | $38.2 M(+113.5%) | -$284.1 M(+3.6%) | -$294.8 M(+11.7%) | -$333.9 M(-19.2%) | -$280.1 M(-33.5%) | -$209.8 M(-51.8%) | -$138.2 M(-199.9%) | -$46.1 M(-0.9%) | -$45.7 M | |
Cash From Financing | $41.6 M(+0.8%) | $41.3 M(+120.0%) | -$206.1 M(-175.8%) | $271.9 M(+187.9%) | -$309.3 M(-462.9%) | $85.2 M(+15.0%) | $74.1 M(+231.3%) | $22.4 M(+2095.4%) | -$1.1 M(+98.0%) | -$56.3 M(-257.0%) | $35.9 M(-29.9%) | $51.2 M(-62.5%) | $136.7 M(+75.3%) | $78.0 M(-22.2%) | $100.2 M(+1.0%) | $99.2 M(-9.1%) | $109.2 M(-21.1%) | $138.4 M(+1908.5%) | $6.9 M(+223.3%) | -$5.6 M | |
TTM CFF | $148.7 M(+173.5%) | -$202.2 M(-27.7%) | -$158.3 M(-229.9%) | $121.9 M(+195.5%) | -$127.6 M(-170.7%) | $180.6 M(+362.3%) | $39.1 M(+4716.4%) | $811.0 K(-97.3%) | $29.6 M(-82.3%) | $167.4 M(-44.5%) | $301.7 M(-17.6%) | $366.0 M(-11.6%) | $414.0 M(+7.1%) | $386.5 M(-13.5%) | $446.9 M(+26.4%) | $353.6 M(+42.1%) | $248.8 M(+20.7%) | $206.1 M(+182.2%) | $73.0 M(+22.4%) | $59.7 M | |
Free Cash Flow | $8.4 M(+484.1%) | $1.4 M(+135.3%) | $614.0 K(-98.2%) | $33.8 M(+230.4%) | -$25.9 M(-1406.2%) | -$1.7 M(-116.2%) | $10.6 M(+333.6%) | $2.4 M(-62.1%) | $6.5 M(-62.3%) | $17.1 M(-29.4%) | $24.2 M(+203.4%) | -$23.4 M(-886.5%) | $3.0 M(-52.8%) | $6.3 M(+98.0%) | $3.2 M(-61.5%) | $8.3 M(+1780.5%) | -$492.0 K(-109.4%) | $5.2 M(+70.0%) | $3.1 M(-27.6%) | $4.2 M | |
TTM FCF | $44.3 M(+345.5%) | $9.9 M(+46.7%) | $6.8 M(-59.6%) | $16.8 M(+215.1%) | -$14.6 M(-181.9%) | $17.8 M(-51.4%) | $36.6 M(-27.1%) | $50.2 M(+106.2%) | $24.4 M(+16.6%) | $20.9 M(+107.1%) | $10.1 M(+192.1%) | -$11.0 M(-152.8%) | $20.7 M(+20.1%) | $17.3 M(+6.8%) | $16.2 M(+0.7%) | $16.1 M(+33.5%) | $12.0 M(-24.3%) | $15.9 M(+126.3%) | $7.0 M(-38.9%) | $11.5 M | |
CAPEX | $610.0 K(-61.5%) | $1.6 M(-10.6%) | $1.8 M(-22.9%) | $2.3 M(+21.9%) | $1.9 M(+64.1%) | $1.1 M(+85.6%) | $619.0 K(+339.0%) | $141.0 K(-74.5%) | $554.0 K(-25.7%) | $746.0 K(-23.4%) | $974.0 K(+183.1%) | $344.0 K(-83.3%) | $2.1 M(+510.7%) | $337.0 K(-52.6%) | $711.0 K(+20.7%) | $589.0 K(+90.0%) | $310.0 K(+292.4%) | $79.0 K(-94.3%) | $1.4 M(+461.0%) | $249.0 K | |
TTM CAPEX | $6.3 M(-16.9%) | $7.5 M(+6.2%) | $7.1 M(+19.4%) | $6.0 M(+56.9%) | $3.8 M(+54.1%) | $2.5 M(+19.6%) | $2.1 M(-14.7%) | $2.4 M(-7.8%) | $2.6 M(-36.5%) | $4.1 M(+11.0%) | $3.7 M(+7.6%) | $3.5 M(-6.6%) | $3.7 M(+89.8%) | $1.9 M(+15.3%) | $1.7 M(-28.9%) | $2.4 M(+16.7%) | $2.0 M(-35.9%) | $3.2 M(-7.9%) | $3.4 M(+53.7%) | $2.2 M | |
Dividends Paid | $4.0 M(+0.3%) | $4.0 M(+0.6%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+66.5%) | $2.4 M(0%) | $2.4 M(+0.2%) | $2.4 M(0%) | $2.4 M(+0.1%) | $2.4 M(0%) | $2.4 M(+0.2%) | $2.4 M(+68.6%) | $1.4 M(-0.1%) | $1.4 M(+0.1%) | $1.4 M(-2.6%) | $1.4 M(-3.7%) | $1.5 M(-0.1%) | $1.5 M(+0.3%) | $1.5 M(-0.9%) | $1.5 M | |
TTM Dividends Paid | $16.0 M(+0.3%) | $15.9 M(+11.3%) | $14.3 M(+12.5%) | $12.7 M(+14.3%) | $11.1 M(+16.7%) | $9.5 M(+0.1%) | $9.5 M(+0.1%) | $9.5 M(+0.1%) | $9.5 M(+11.4%) | $8.5 M(+12.8%) | $7.6 M(+14.7%) | $6.6 M(+16.4%) | $5.7 M(-1.6%) | $5.8 M(-1.6%) | $5.9 M(-1.5%) | $6.0 M(-1.1%) | $6.0 M(+3.9%) | $5.8 M(+4.0%) | $5.6 M(+4.1%) | $5.3 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42 | |
TTM Dividend Yield | 3.4%(-17.6%) | 4.2%(+1.2%) | 4.1%(+22.0%) | 3.4%(-26.1%) | 4.6%(+9.9%) | 4.2%(+23.5%) | 3.4%(+22.2%) | 2.8%(-0.7%) | 2.8%(+7.0%) | 2.6%(+10.7%) | 2.3%(+1.7%) | 2.3%(-15.1%) | 2.7%(-5.6%) | 2.9%(+1.8%) | 2.8%(-14.3%) | 3.3%(-24.7%) | 4.4%(+5.3%) | 4.2%(+2.2%) | 4.1%(+67.8%) | 2.4% | |
Payout Ratio | 35.9%(+0.7%) | 35.7%(-26.7%) | 48.7%(+28.3%) | 38.0%(+192.9%) | -40.8%(-168.7%) | 59.4%(+60.7%) | 37.0%(+30.4%) | 28.4%(+14.9%) | 24.7%(-22.3%) | 31.8%(-25.1%) | 42.4%(-51.4%) | 87.3%(+185.7%) | 30.6%(-12.7%) | 35.0%(-0.7%) | 35.2%(-5.3%) | 37.2%(-16.0%) | 44.3%(+57.2%) | 28.2%(-41.4%) | 48.1%(+27.6%) | 37.7% |