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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(+4.8%) | $3.4 B(+7.8%) | $3.2 B(+7.9%) | $3.0 B(+3.6%) | $2.9 B(+1.6%) | $2.8 B(+7.1%) | $2.6 B(+10.9%) | $2.4 B(+2.4%) | $2.3 B | - | - | $2.1 B | - | |
Current Assets | $2.3 B(+3.0%) | $2.3 B(+11.8%) | $2.0 B(+10.8%) | $1.8 B(-15.8%) | $2.2 B(+1.2%) | $2.1 B(+10.0%) | $1.9 B(+17.9%) | $1.7 B(+60.7%) | $1.0 B | - | - | $1.5 B | - | |
Non Current Assets | $2.0 B(+8.1%) | $1.9 B(+1.7%) | $1.9 B(+11.3%) | $1.7 B(+6.1%) | $1.6 B(+7.1%) | $1.5 B(+0.3%) | $1.5 B(+29.6%) | $1.1 B(-5.7%) | $1.2 B | - | - | $999.3 M | - | |
Total Liabilities | $2.8 B(+3.3%) | $2.7 B(+8.7%) | $2.5 B(+8.8%) | $2.3 B(-1.0%) | $2.3 B(+1.4%) | $2.3 B(+8.1%) | $2.1 B(+8.9%) | $1.9 B(+1.7%) | $1.9 B | - | - | $1.7 B | - | |
Current Liabilities | $274.0 M(+2.4%) | $267.4 M(+8.2%) | $247.2 M(+23.0%) | $201.0 M(-11.1%) | $226.2 M(-7.7%) | $245.1 M(+8.4%) | $226.1 M(+39.4%) | $162.2 M(-12.1%) | $184.6 M | - | - | $160.7 M | - | |
Long Term Liabilities | $2.5 B(+3.4%) | $2.4 B(+8.8%) | $2.2 B(+7.5%) | $2.1 B(+0.1%) | $2.1 B(+2.4%) | $2.0 B(+8.0%) | $1.9 B(+6.1%) | $1.8 B(+3.2%) | $1.7 B | - | - | $1.5 B | - | |
Shareholders Equity | $797.5 M(+10.2%) | $723.6 M(+4.5%) | $692.3 M(+4.7%) | $661.0 M(+23.5%) | $535.4 M(+2.4%) | $522.7 M(+3.1%) | $507.1 M(+20.3%) | $421.7 M(+5.5%) | $399.8 M | - | - | $426.1 M | - | |
Book Value | $797.5 M(+10.2%) | $723.6 M(+4.5%) | $692.3 M(+4.7%) | $661.0 M(+23.5%) | $535.4 M(+2.4%) | $522.7 M(+3.1%) | $507.1 M(+20.3%) | $421.6 M(+5.5%) | $399.8 M | - | - | $426.1 M | - | |
Working Capital | $2.1 B(+3.0%) | $2.0 B(+12.3%) | $1.8 B(+9.3%) | $1.6 B(-16.4%) | $1.9 B(+2.4%) | $1.9 B(+10.2%) | $1.7 B(+15.6%) | $1.5 B(+76.6%) | $843.7 M | - | - | $1.3 B | - | |
Cash And Cash Equivalents | $105.6 M(+44.6%) | $73.0 M(-14.2%) | $85.1 M(+29.1%) | $65.9 M(+22.6%) | $53.7 M(-20.4%) | $67.5 M(+63.9%) | $41.2 M(-9.3%) | $45.4 M(+47.9%) | $30.7 M | - | - | $42.1 M | - | |
Accounts Payable | $274.0 M(+2.4%) | $267.4 M(+8.2%) | $247.2 M(+23.0%) | $201.0 M(-11.1%) | $226.2 M(-7.7%) | $245.1 M(+8.4%) | $226.1 M(+39.4%) | $162.2 M(-12.1%) | $184.6 M | - | - | $160.7 M | - | |
Accounts Receivable | $1.0 B(-3.0%) | $1.0 B(+18.0%) | $885.5 M(+14.2%) | $775.6 M(-6.3%) | $827.6 M(-2.5%) | $849.3 M(+13.3%) | $749.5 M(+4.0%) | $720.6 M(+2.4%) | $703.4 M | - | - | $648.5 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $119.0 M(+0.0%) | $118.9 M(+0.0%) | $118.9 M(-7.6%) | $128.7 M(+0.0%) | $128.7 M(+0.0%) | $128.7 M(+0.0%) | $128.6 M(+0.0%) | $128.6 M(+0.0%) | $128.6 M | - | - | $128.5 M | - | |
Total Debt | $119.0 M(+0.0%) | $118.9 M(+0.0%) | $118.9 M(-7.6%) | $128.7 M(+0.0%) | $128.7 M(+0.0%) | $128.7 M(+0.0%) | $128.6 M(+0.0%) | $128.6 M(+0.0%) | $128.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $128.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(-20.8%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-19.4%) | 0.3(-3.1%) | 0.3 | - | - | 0.3 | - | |
Current Ratio | 8.5(+0.5%) | 8.5(+3.4%) | 8.2(-9.9%) | 9.1(-5.3%) | 9.6(+9.7%) | 8.7(+1.4%) | 8.6(-15.4%) | 10.2(+82.9%) | 5.6 | - | - | 9.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $82.7 M(+79.6%) | $46.0 M(+205.4%) | $15.1 M(+169.4%) | -$21.7 M(+57.4%) | -$51.0 M(+29.9%) | -$72.7 M(+21.1%) | -$92.1 M(+12.6%) | -$105.4 M(+16.2%) | -$125.8 M | - | - | -$144.8 M | - | |
PB Ratio | 2.0(+2.5%) | 2.0(-7.4%) | 2.2(+5.9%) | 2.0(+5.7%) | 1.9(+5.5%) | 1.8(+13.0%) | 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+18.7%) | $0.8(-16.7%) | $0.9(+21.6%) | $0.7(+29.8%) | $0.6(+11.8%) | $0.5(+21.4%) | $0.4(+48.1%) | $0.3(+544.5%) | -$0.1(-191.3%) | $0.1(-69.0%) | $0.2(+1126.6%) | $0.0(-86.6%) | $0.1 | |
TTM EPS | $3.3(+10.8%) | $3.0(+8.8%) | $2.7(+21.4%) | $2.2(+25.6%) | $1.8(+55.1%) | $1.1(+62.0%) | $0.7(+37.7%) | $0.5(+106.0%) | $0.3(-44.5%) | $0.5(+18.3%) | $0.4(+145.1%) | $0.2(+13.4%) | $0.1 | |
Revenue | $302.0 M(+8.9%) | $277.3 M(+5.1%) | $263.9 M(+6.0%) | $249.0 M(+4.1%) | $239.2 M(+12.5%) | $212.6 M(+9.3%) | $194.6 M(+3.0%) | $189.0 M(+16.7%) | $162.0 M(+14.0%) | $142.0 M(-1.0%) | $143.5 M(-1.1%) | $145.1 M(+7.3%) | $135.2 M | |
TTM Revenue | $1.1 B(+6.1%) | $1.0 B(+6.7%) | $964.7 M(+7.7%) | $895.4 M(+7.2%) | $835.4 M(+10.2%) | $758.1 M(+10.3%) | $687.6 M(+8.0%) | $636.4 M(+7.4%) | $592.5 M(+4.7%) | $565.8 M(+33.5%) | $423.7 M(+51.2%) | $280.3 M(+107.3%) | $135.2 M | |
Total Expenses | $254.0 M(+7.2%) | $236.9 M(+9.3%) | $216.9 M(+2.6%) | $211.4 M(-0.0%) | $211.4 M(+12.7%) | $187.6 M(+7.3%) | $174.9 M(+7.3%) | $163.0 M(-1.3%) | $165.1 M(+21.6%) | $135.7 M(+10.4%) | $122.9 M(-14.3%) | $143.4 M(+17.0%) | $122.6 M | |
Operating Expenses | $1.5 M(+4.5%) | $1.4 M(-10.8%) | $1.6 M(-10.7%) | $1.8 M(-9.3%) | $1.9 M(-0.3%) | $2.0 M(+30.0%) | $1.5 M(+287.9%) | $387.0 K(0%) | $387.0 K(+0.3%) | $386.0 K(-0.3%) | $387.0 K(-80.8%) | $2.0 M(+414.3%) | $391.0 K | |
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 | $36.7 M(+18.4%) | $31.0 M(-15.8%) | $36.8 M(+25.7%) | $29.3 M(+34.8%) | $21.7 M(+11.6%) | $19.5 M(+25.0%) | $15.6 M(-23.8%) | $20.4 M(+951.1%) | -$2.4 M(-147.4%) | $5.1 M(-69.0%) | $16.3 M(+1140.4%) | $1.3 M(-86.8%) | $10.0 M | |
TTM Net Income | $133.7 M(+12.6%) | $118.7 M(+10.7%) | $107.2 M(+24.7%) | $86.0 M(+11.5%) | $77.1 M(+45.5%) | $53.0 M(+37.2%) | $38.6 M(-1.9%) | $39.4 M(+94.2%) | $20.3 M(-37.9%) | $32.7 M(+18.4%) | $27.6 M(+144.6%) | $11.3 M(+13.2%) | $10.0 M | |
Net Margin | 12.2%(+9.1%) | 11.2%(-19.9%) | 13.9%(+18.5%) | 11.8%(+29.5%) | 9.1%(-0.8%) | 9.2%(+14.5%) | 8.0%(-26.1%) | 10.8%(+830.4%) | -1.5%(-141.5%) | 3.6%(-68.6%) | 11.4%(+1149.5%) | 0.9%(-87.7%) | 7.4% | |
EBIT | $49.1 M(+14.7%) | $42.8 M(-13.9%) | $49.7 M(+23.2%) | $40.3 M(+32.6%) | $30.4 M(+10.7%) | $27.5 M(+25.6%) | $21.9 M(-22.1%) | $28.1 M(+2135.6%) | -$1.4 M(-117.9%) | $7.7 M(-64.5%) | $21.8 M(+679.0%) | $2.8 M(-79.6%) | $13.7 M | |
TTM EBIT | $181.9 M(+11.4%) | $163.3 M(+10.4%) | $148.0 M(+23.2%) | $120.1 M(+11.4%) | $107.9 M(+41.8%) | $76.1 M(+35.1%) | $56.3 M(+0.2%) | $56.2 M(+81.9%) | $30.9 M(-32.8%) | $46.0 M(+20.2%) | $38.3 M(+131.9%) | $16.5 M(+20.4%) | $13.7 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.2 M(-9.0%) | $2.4 M(-10.2%) | $2.7 M(-1.7%) | $2.8 M(+5.4%) | $2.6 M(+6.7%) | $2.5 M(+14.6%) | $2.2 M(+1.2%) | $2.1 M(+22.4%) | $1.7 M(+27.3%) | $1.4 M(+16.0%) | $1.2 M(+1.7%) | $1.2 M(+0.2%) | $1.2 M | |
TTM Interest Expense | $10.2 M(-3.8%) | $10.6 M(-0.2%) | $10.6 M(+5.7%) | $10.0 M(+6.9%) | $9.4 M(+10.5%) | $8.5 M(+14.9%) | $7.4 M(+15.2%) | $6.4 M(+17.8%) | $5.4 M(+12.0%) | $4.9 M(+39.1%) | $3.5 M(+50.9%) | $2.3 M(+100.2%) | $1.2 M | |
Income Tax | $10.2 M(+8.5%) | $9.4 M(-7.9%) | $10.2 M(+22.8%) | $8.3 M(+36.5%) | $6.1 M(+9.3%) | $5.6 M(+33.6%) | $4.2 M(-24.9%) | $5.5 M(+871.2%) | -$719.0 K(-155.7%) | $1.3 M(-69.7%) | $4.3 M(+1229.9%) | $321.0 K(-87.6%) | $2.6 M | |
TTM Income Tax | $38.1 M(+12.1%) | $34.0 M(+12.7%) | $30.1 M(+25.0%) | $24.1 M(+12.9%) | $21.4 M(+46.7%) | $14.6 M(+41.5%) | $10.3 M(-1.0%) | $10.4 M(+101.2%) | $5.2 M(-39.0%) | $8.5 M(+18.0%) | $7.2 M(+146.8%) | $2.9 M(+12.4%) | $2.6 M | |
PE Ratio | 12.4(+1.6%) | 12.2(-11.1%) | 13.8(-9.1%) | 15.1(-1.4%) | 15.3(-30.6%) | 22.1(-28.3%) | 30.8 | - | - | - | - | - | - | |
PS Ratio | 1.5(+6.4%) | 1.4(-9.0%) | 1.6(+2.6%) | 1.5(+22.8%) | 1.2(-2.4%) | 1.3(+5.0%) | 1.2 | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $168.0 M(+701.7%) | $21.0 M(-77.8%) | $94.3 M(-21.2%) | $119.6 M(+8.7%) | $110.1 M(+8566.3%) | $1.3 M(-98.8%) | $107.2 M(+27.6%) | $84.0 M(+38.0%) | $60.9 M(+235.8%) | $18.1 M(-60.5%) | $45.9 M | - | - | |
TTM CFO | $402.9 M(+16.8%) | $344.9 M(+6.0%) | $325.2 M(-3.8%) | $338.2 M(+11.8%) | $302.6 M(+19.4%) | $253.4 M(-6.2%) | $270.3 M(+29.4%) | $208.9 M(+67.3%) | $124.9 M(+95.1%) | $64.0 M(+39.5%) | $45.9 M | - | - | |
Cash From Investing | -$130.1 M(-365.5%) | -$28.0 M(+60.0%) | -$69.9 M(+62.4%) | -$186.0 M(-69.5%) | -$109.7 M(-2256.1%) | -$4.7 M(+97.6%) | -$193.4 M(-197.1%) | -$65.1 M(-23.8%) | -$52.6 M(-162.0%) | -$20.1 M(+63.9%) | -$55.6 M | - | - | |
TTM CFI | -$413.9 M(-5.2%) | -$393.5 M(-6.3%) | -$370.2 M(+25.0%) | -$493.8 M(-32.4%) | -$372.9 M(-18.1%) | -$315.8 M(+4.7%) | -$331.2 M(-71.3%) | -$193.4 M(-50.8%) | -$128.3 M(-69.5%) | -$75.7 M(-36.1%) | -$55.6 M | - | - | |
Cash From Financing | $5.2 M(+523100.0%) | $1000.0(+100.0%) | -$9.5 M(-114.9%) | $63.4 M(+5695.1%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $66.5 M(+100.0%) | $0.0(-100.0%) | $30.0 K(-98.5%) | $2.0 M(+955.9%) | $186.0 K | - | - | |
TTM CFF | $59.2 M(+7.5%) | $55.0 M(0%) | $55.0 M(-58.0%) | $130.9 M(+93.8%) | $67.5 M(+1.6%) | $66.5 M(-2.9%) | $68.4 M(+3039.9%) | $2.2 M(0%) | $2.2 M(+1.4%) | $2.1 M(+1055.9%) | $186.0 K | - | - | |
Free Cash Flow | $167.6 M(+808.7%) | $18.4 M(-80.4%) | $94.0 M(-19.3%) | $116.5 M(+4.7%) | $111.3 M(+17401.6%) | $636.0 K(-99.4%) | $106.6 M(+30.5%) | $81.7 M(+32.9%) | $61.5 M(+241.4%) | $18.0 M(-60.4%) | $45.5 M | - | - | |
TTM FCF | $396.6 M(+16.6%) | $340.3 M(+5.5%) | $322.4 M(-3.8%) | $335.0 M(+11.6%) | $300.2 M(+19.9%) | $250.4 M(-6.5%) | $267.8 M(+29.6%) | $206.6 M(+65.4%) | $124.9 M(+96.9%) | $63.5 M(+39.6%) | $45.5 M | - | - | |
CAPEX | $379.0 K(-84.9%) | $2.5 M(+865.0%) | $260.0 K(-91.8%) | $3.2 M(+353.0%) | -$1.2 M(-296.9%) | $634.0 K(+3.3%) | $614.0 K(-73.6%) | $2.3 M(+512.2%) | -$564.0 K(-524.1%) | $133.0 K(-69.1%) | $431.0 K | - | - | |
TTM CAPEX | $6.3 M(+34.8%) | $4.7 M(+66.9%) | $2.8 M(-11.2%) | $3.2 M(+35.8%) | $2.3 M(-22.7%) | $3.0 M(+20.0%) | $2.5 M(+7.9%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $564.0 K(+30.9%) | $431.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |