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 | $4.7 B(+2.7%) | $4.6 B(-0.9%) | $4.6 B(+0.1%) | $4.6 B(+3.9%) | $4.5 B(+2.5%) | $4.4 B(+1.6%) | $4.3 B(+24.4%) | $3.5 B(+0.2%) | $3.4 B(+7.2%) | $3.2 B(-1.5%) | $3.3 B(+11.8%) | $2.9 B(+6.6%) | $2.7 B(+1.4%) | $2.7 B(-1.1%) | $2.7 B(+4.2%) | $2.6 B(+3.2%) | $2.5 B(-0.1%) | $2.5 B(+7.1%) | $2.4 B(+2.7%) | $2.3 B | |
Current Assets | $495.8 M(-3.4%) | $513.1 M(-17.8%) | $624.3 M(-5.3%) | $659.0 M(+27.2%) | $518.0 M(+5.4%) | $491.6 M(-12.5%) | $562.0 M(+86.8%) | $300.9 M(+0.7%) | $298.7 M(-11.6%) | $338.0 M(-31.1%) | $490.2 M(+21.7%) | $402.8 M(+21.0%) | $333.0 M(-2.5%) | $341.7 M(-22.1%) | $438.3 M(+27.4%) | $344.0 M(+48.2%) | $232.1 M(-4.8%) | $243.9 M(-1.4%) | $247.4 M(+8.0%) | $229.2 M | |
Non Current Assets | $4.6 B(+3.0%) | $4.4 B(+1.4%) | $4.4 B(+1.3%) | $4.3 B(+1.1%) | $4.3 B(+1.7%) | $4.2 B(+3.0%) | $4.1 B(+22.7%) | $3.3 B(+0.2%) | $3.3 B(+8.6%) | $3.1 B(+3.8%) | $2.9 B(+10.2%) | $2.7 B(+4.2%) | $2.6 B(+2.0%) | $2.5 B(+3.4%) | $2.4 B(+1.0%) | $2.4 B(-0.9%) | $2.4 B(+0.3%) | $2.4 B(+7.3%) | $2.3 B(+2.2%) | $2.2 B | |
Total Liabilities | $4.2 B(+2.6%) | $4.1 B(-1.2%) | $4.2 B(-0.1%) | $4.2 B(+3.9%) | $4.0 B(+2.6%) | $3.9 B(+1.5%) | $3.9 B(+23.8%) | $3.1 B(-0.1%) | $3.1 B(+7.8%) | $2.9 B(-1.5%) | $2.9 B(+12.3%) | $2.6 B(+7.0%) | $2.4 B(+1.2%) | $2.4 B(-1.7%) | $2.5 B(+4.4%) | $2.4 B(+3.3%) | $2.3 B(-0.1%) | $2.3 B(+7.5%) | $2.1 B(+3.0%) | $2.1 B | |
Current Liabilities | $15.0 M(+16.6%) | $12.9 M(+7.5%) | $12.0 M(+11.4%) | $10.7 M(+51.2%) | $7.1 M(+50.4%) | $4.7 M(+26.9%) | $3.7 M(+73.9%) | $2.1 M(+82.6%) | $1.2 M(+46.3%) | $801.0 K(-7.8%) | $869.0 K(+27.8%) | $680.0 K(-7.0%) | $731.0 K(-6.2%) | $779.0 K(-15.1%) | $918.0 K(-17.0%) | $1.1 M(-21.1%) | $1.4 M(-14.8%) | $1.6 M(-6.1%) | $1.8 M(-8.9%) | $1.9 M | |
Long Term Liabilities | $4.2 B(+2.3%) | $4.1 B(-1.0%) | $4.1 B(-0.3%) | $4.1 B(+3.8%) | $4.0 B(+2.5%) | $3.9 B(+1.5%) | $3.8 B(+23.7%) | $3.1 B(-0.3%) | $3.1 B(+7.8%) | $2.9 B(-1.5%) | $2.9 B(+12.2%) | $2.6 B(+7.0%) | $2.4 B(+1.2%) | $2.4 B(-1.8%) | $2.4 B(+4.4%) | $2.3 B(+3.3%) | $2.3 B(-0.1%) | $2.3 B(+7.4%) | $2.1 B(+3.2%) | $2.0 B | |
Shareholders Equity | $505.6 M(+3.5%) | $488.7 M(+1.9%) | $479.6 M(+2.0%) | $470.2 M(+3.6%) | $453.9 M(+1.8%) | $446.1 M(+2.2%) | $436.6 M(+29.6%) | $337.0 M(+3.2%) | $326.4 M(+1.8%) | $320.8 M(-1.4%) | $325.2 M(+7.8%) | $301.6 M(+2.9%) | $293.3 M(+3.5%) | $283.4 M(+3.8%) | $272.9 M(+2.0%) | $267.7 M(+3.0%) | $260.0 M(+0.6%) | $258.3 M(+3.4%) | $249.9 M(+0.4%) | $248.9 M | |
Book Value | $505.6 M(+3.5%) | $488.7 M(+1.9%) | $479.6 M(+2.0%) | $470.2 M(+3.6%) | $453.9 M(+1.8%) | $446.1 M(+2.2%) | $436.6 M(+29.6%) | $337.0 M(+3.2%) | $326.4 M(+1.8%) | $320.8 M(-1.4%) | $325.2 M(+7.8%) | $301.6 M(+2.9%) | $293.3 M(+3.5%) | $283.4 M(+3.8%) | $272.9 M(+2.0%) | $267.7 M(+3.0%) | $260.0 M(+0.6%) | $258.3 M(+3.4%) | $249.9 M(+0.4%) | $248.9 M | |
Working Capital | $480.8 M(-3.9%) | $500.3 M(-18.3%) | $612.3 M(-5.5%) | $648.2 M(+26.9%) | $510.9 M(+4.9%) | $486.9 M(-12.8%) | $558.2 M(+86.8%) | $298.8 M(+0.4%) | $297.6 M(-11.8%) | $337.2 M(-31.1%) | $489.3 M(+21.7%) | $402.1 M(+21.0%) | $332.3 M(-2.5%) | $340.9 M(-22.1%) | $437.4 M(+27.6%) | $342.9 M(+48.6%) | $230.7 M(-4.7%) | $242.2 M(-1.4%) | $245.7 M(+8.1%) | $227.2 M | |
Cash And Cash Equivalents | $75.6 M(+23.1%) | $61.4 M(-63.6%) | $168.8 M(-22.3%) | $217.1 M(+143.4%) | $89.2 M(+61.5%) | $55.2 M(-52.3%) | $115.8 M(+110.0%) | $55.1 M(+10.9%) | $49.7 M(-45.7%) | $91.6 M(-63.9%) | $253.4 M(+36.6%) | $185.5 M(+65.0%) | $112.4 M(-9.8%) | $124.6 M(-47.6%) | $237.9 M(+58.1%) | $150.5 M(+251.2%) | $42.9 M(-22.4%) | $55.2 M(-3.3%) | $57.1 M(+35.9%) | $42.0 M | |
Accounts Payable | $11.7 M(-9.3%) | $12.9 M(+7.5%) | $12.0 M(+11.4%) | $10.7 M(+51.2%) | $7.1 M(+50.4%) | $4.7 M(+26.9%) | $3.7 M(+73.9%) | $2.1 M(+82.6%) | $1.2 M(+46.3%) | $801.0 K(-7.8%) | $869.0 K(+27.8%) | $680.0 K(-7.0%) | $731.0 K(-6.2%) | $779.0 K(-15.1%) | $918.0 K(-17.0%) | $1.1 M(-21.1%) | $1.4 M(-14.8%) | $1.6 M(-6.1%) | $1.8 M(-8.9%) | $1.9 M | |
Accounts Receivable | $28.9 M(+21.5%) | $23.8 M(+9.3%) | $21.8 M(-11.0%) | $24.5 M(+3.6%) | $23.6 M(+25.3%) | $18.9 M(+15.3%) | $16.4 M(+13.9%) | $14.4 M(+3.6%) | $13.9 M(+25.5%) | $11.1 M(+6.2%) | $10.4 M(-2.9%) | $10.7 M(-4.4%) | $11.2 M(+11.2%) | $10.1 M(+0.5%) | $10.0 M(-19.0%) | $12.4 M(-10.1%) | $13.8 M(+13.6%) | $12.1 M(+24.2%) | $9.8 M(-13.6%) | $11.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $130.2 M(+4.0%) | $125.2 M(+0.0%) | $125.2 M(-8.1%) | $136.2 M(-0.7%) | $137.1 M(-12.4%) | $156.6 M(+130.0%) | $68.1 M(-19.5%) | $84.6 M(-65.9%) | $248.0 M(+306.5%) | $61.0 M(-7.5%) | $66.0 M(+27.4%) | $51.8 M(-16.2%) | $61.8 M(-15.1%) | $72.8 M(-6.7%) | $78.0 M(-0.6%) | $78.5 M(-22.1%) | $100.8 M(+18.4%) | $85.2 M(-39.8%) | $141.5 M(+6.6%) | $132.7 M | |
Total Debt | $130.2 M(+4.0%) | $125.2 M(+0.0%) | $125.2 M(-8.1%) | $136.2 M(-0.7%) | $137.1 M(-12.4%) | $156.6 M(+130.0%) | $68.1 M(-19.5%) | $84.6 M(-65.9%) | $248.0 M(+306.5%) | $61.0 M(-7.5%) | $66.0 M(+27.4%) | $51.8 M(-16.2%) | $61.8 M(-15.1%) | $72.8 M(-6.7%) | $78.0 M(-0.6%) | $78.5 M(-22.1%) | $100.8 M(+18.4%) | $85.2 M(-39.8%) | $141.5 M(+6.6%) | $132.7 M | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(-10.3%) | 0.3(-3.3%) | 0.3(-14.3%) | 0.3(+118.8%) | 0.2(-36.0%) | 0.3(-67.1%) | 0.8(+300.0%) | 0.2(-5.0%) | 0.2(+17.6%) | 0.2(-19.1%) | 0.2(-19.2%) | 0.3(-10.3%) | 0.3(0%) | 0.3(-25.6%) | 0.4(+18.2%) | 0.3(-42.1%) | 0.6(+7.5%) | 0.5 | |
Current Ratio | 33.0(-17.1%) | 39.9(-23.6%) | 52.2(-15.0%) | 61.4(-15.9%) | 73.0(-29.9%) | 104.1(-31.1%) | 151.0(+7.4%) | 140.6(-44.8%) | 254.9(-39.6%) | 422.0(-25.2%) | 564.1(-4.8%) | 592.3(+30.0%) | 455.5(+3.9%) | 438.6(-8.1%) | 477.5(+53.5%) | 311.1(+87.8%) | 165.6(+11.8%) | 148.2(+5.0%) | 141.1(+18.6%) | 119.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $321.2 M(+3.2%) | $311.4 M(+3.7%) | $300.2 M(+3.1%) | $291.3 M(+3.5%) | $281.5 M(+4.0%) | $270.7 M(+5.1%) | $257.5 M(+0.0%) | $257.5 M(+3.9%) | $247.8 M(+3.2%) | $240.1 M(+4.9%) | $228.9 M(+3.4%) | $221.3 M(+4.8%) | $211.1 M(+5.5%) | $200.1 M(+6.5%) | $187.9 M(+5.6%) | $177.9 M(+6.4%) | $167.2 M(+0.9%) | $165.7 M(+3.5%) | $160.2 M(+2.4%) | $156.5 M | |
PB Ratio | 1.3(+21.1%) | 1.0(0%) | 1.0(-25.7%) | 1.4(+44.3%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-23.0%) | 1.3(-12.5%) | 1.4(+10.8%) | 1.3(-9.1%) | 1.4(-7.1%) | 1.5(+13.2%) | 1.4(-3.5%) | 1.4(+9.3%) | 1.3(+25.2%) | 1.0(+24.1%) | 0.8(-3.5%) | 0.9(-3.4%) | 0.9(-37.3%) | 1.4 |
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 | $1.1(-7.6%) | $1.2(+20.2%) | $1.0(-7.5%) | $1.1(-7.8%) | $1.2(-15.3%) | $1.4(+522.7%) | $0.2(-82.5%) | $1.3(+21.1%) | $1.0(-26.2%) | $1.4(+36.9%) | $1.0(-23.7%) | $1.4(-5.6%) | $1.4(-6.5%) | $1.5(+20.5%) | $1.3(-3.8%) | $1.3(+21.1%) | $1.1(+43.4%) | $0.8(+38.2%) | $0.6(-34.5%) | $0.8 | |
TTM EPS | $4.3(-1.4%) | $4.4(-3.9%) | $4.6(+20.2%) | $3.8(-4.7%) | $4.0(+3.1%) | $3.9(-1.0%) | $3.9(-17.1%) | $4.7(-1.9%) | $4.8(-7.5%) | $5.2(-2.3%) | $5.3(-4.3%) | $5.6(+0.5%) | $5.5(+6.5%) | $5.2(+17.3%) | $4.4(+19.4%) | $3.7(+14.8%) | $3.2(+8.0%) | $3.0(-1.6%) | $3.0(-6.4%) | $3.3 | |
Revenue | $43.8 M(+2.3%) | $42.9 M(+6.9%) | $40.1 M(-0.1%) | $40.1 M(-2.7%) | $41.2 M(-8.7%) | $45.2 M(+12.8%) | $40.1 M(+18.8%) | $33.7 M(-0.9%) | $34.0 M(-0.7%) | $34.3 M(+14.1%) | $30.0 M(-1.1%) | $30.3 M(+0.6%) | $30.2 M(+4.7%) | $28.8 M(+4.1%) | $27.7 M(-5.4%) | $29.2 M(+8.3%) | $27.0 M(+3.3%) | $26.1 M(+15.4%) | $22.6 M(-1.8%) | $23.1 M | |
TTM Revenue | $166.9 M(+1.6%) | $164.3 M(-1.4%) | $166.6 M(+0.0%) | $166.6 M(+4.0%) | $160.2 M(+4.7%) | $152.9 M(+7.7%) | $142.0 M(+7.6%) | $132.0 M(+2.6%) | $128.6 M(+3.1%) | $124.8 M(+4.6%) | $119.3 M(+2.0%) | $117.0 M(+0.9%) | $115.9 M(+2.8%) | $112.7 M(+2.4%) | $110.1 M(+4.8%) | $105.0 M(+6.3%) | $98.8 M(+4.2%) | $94.9 M(+4.3%) | $90.9 M(+0.8%) | $90.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $16.3 M(+0.8%) | $16.2 M(+0.8%) | $16.1 M(+7.3%) | $15.0 M(+1.9%) | $14.7 M(-6.1%) | $15.6 M(-0.0%) | $15.6 M(+46.5%) | $10.7 M(-1.3%) | $10.8 M(-2.1%) | $11.1 M(+9.7%) | $10.1 M(+10.5%) | $9.1 M(-15.8%) | $10.8 M(+178.1%) | $3.9 M(-62.0%) | $10.3 M(+2.6%) | $10.0 M(-1.0%) | $10.1 M(-10.7%) | $11.3 M(+14.3%) | $9.9 M(+6.7%) | $9.3 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 | $12.5 M(-7.9%) | $13.5 M(+19.7%) | $11.3 M(-7.3%) | $12.2 M(-7.3%) | $13.2 M(-15.5%) | $15.6 M(+546.0%) | $2.4 M(-79.3%) | $11.7 M(+21.5%) | $9.6 M(-26.6%) | $13.1 M(+40.0%) | $9.4 M(-22.0%) | $12.0 M(-6.0%) | $12.7 M(-6.9%) | $13.7 M(+19.5%) | $11.5 M(-4.9%) | $12.0 M(+20.6%) | $10.0 M(+44.7%) | $6.9 M(+35.3%) | $5.1 M(-33.9%) | $7.7 M | |
TTM Net Income | $49.5 M(-1.4%) | $50.2 M(-3.9%) | $52.2 M(+20.5%) | $43.3 M(+1.2%) | $42.8 M(+9.0%) | $39.2 M(+6.7%) | $36.8 M(-15.9%) | $43.7 M(-0.7%) | $44.0 M(-6.7%) | $47.2 M(-1.3%) | $47.8 M(-4.2%) | $49.9 M(-0.1%) | $49.9 M(+5.8%) | $47.2 M(+16.8%) | $40.4 M(+18.7%) | $34.0 M(+14.6%) | $29.7 M(+7.8%) | $27.5 M(-2.3%) | $28.2 M(-6.6%) | $30.2 M | |
Net Margin | 28.4%(-10.0%) | 31.6%(+11.9%) | 28.2%(-7.2%) | 30.4%(-4.7%) | 31.9%(-7.5%) | 34.5%(+473.2%) | 6.0%(-82.6%) | 34.6%(+22.6%) | 28.2%(-26.1%) | 38.2%(+22.6%) | 31.1%(-21.1%) | 39.5%(-6.5%) | 42.3%(-11.1%) | 47.5%(+14.8%) | 41.4%(+0.5%) | 41.2%(+11.4%) | 37.0%(+40.1%) | 26.4%(+17.2%) | 22.5%(-32.7%) | 33.5% | |
EBIT | $46.6 M(+0.0%) | $46.5 M(+6.6%) | $43.7 M(+2.8%) | $42.5 M(+7.9%) | $39.4 M(+4.8%) | $37.6 M(+114.6%) | $17.5 M(-31.4%) | $25.5 M(+37.7%) | $18.5 M(-9.6%) | $20.5 M(+37.3%) | $14.9 M(-18.4%) | $18.3 M(-5.9%) | $19.5 M(-6.5%) | $20.8 M(+12.4%) | $18.5 M(-5.3%) | $19.5 M(+10.8%) | $17.6 M(+23.8%) | $14.2 M(+9.3%) | $13.0 M(-22.9%) | $16.9 M | |
TTM EBIT | $179.2 M(+4.2%) | $172.0 M(+5.5%) | $163.0 M(+19.1%) | $136.9 M(+14.1%) | $120.0 M(+21.0%) | $99.1 M(+20.8%) | $82.1 M(+3.2%) | $79.5 M(+10.0%) | $72.3 M(-1.3%) | $73.2 M(-0.4%) | $73.5 M(-4.6%) | $77.1 M(-1.6%) | $78.3 M(+2.4%) | $76.5 M(+9.4%) | $69.9 M(+8.5%) | $64.5 M(+4.3%) | $61.8 M(+0.8%) | $61.3 M(-3.5%) | $63.6 M(-3.7%) | $66.0 M | |
EBITDA | $49.1 M(-0.1%) | $49.1 M(+6.3%) | $46.2 M(+2.8%) | $45.0 M(+7.5%) | $41.8 M(+4.3%) | $40.1 M(+105.5%) | $19.5 M(-27.9%) | $27.0 M(+34.6%) | $20.1 M(-9.0%) | $22.1 M(+34.2%) | $16.4 M(-16.7%) | $19.7 M(-5.3%) | $20.9 M(-5.8%) | $22.1 M(+11.5%) | $19.9 M(-5.0%) | $20.9 M(+9.8%) | $19.0 M(+21.7%) | $15.6 M(+8.3%) | $14.4 M(-21.1%) | $18.3 M | |
TTM EBITDA | $189.3 M(+4.0%) | $182.1 M(+5.2%) | $173.0 M(+18.3%) | $146.3 M(+14.0%) | $128.4 M(+20.4%) | $106.7 M(+20.3%) | $88.7 M(+3.6%) | $85.6 M(+9.3%) | $78.4 M(-1.0%) | $79.1 M(-0.1%) | $79.2 M(-4.1%) | $82.6 M(-1.4%) | $83.7 M(+2.2%) | $81.9 M(+8.6%) | $75.4 M(+7.7%) | $70.0 M(+3.9%) | $67.4 M(+0.8%) | $66.9 M(-3.1%) | $69.1 M(-3.3%) | $71.4 M | |
Selling, General & Administrative Expenses | $15.4 M(+1.6%) | $15.2 M(+0.8%) | $15.0 M(+7.9%) | $14.0 M(+2.1%) | $13.7 M(-6.5%) | $14.6 M(-1.4%) | $14.8 M(+44.4%) | $10.3 M(-1.4%) | $10.4 M(-2.2%) | $10.7 M(+9.7%) | $9.7 M(+10.6%) | $8.8 M(-16.3%) | $10.5 M(+195.1%) | $3.6 M(-64.2%) | $9.9 M(+2.7%) | $9.7 M(-0.6%) | $9.7 M(-10.5%) | $10.9 M(+14.9%) | $9.4 M(+7.1%) | $8.8 M | |
TTM SG&A | $59.6 M(+3.0%) | $57.8 M(+1.0%) | $57.3 M(+0.4%) | $57.1 M(+6.9%) | $53.4 M(+6.5%) | $50.1 M(+8.6%) | $46.2 M(+12.5%) | $41.1 M(+3.8%) | $39.6 M(-0.2%) | $39.6 M(+21.8%) | $32.5 M(-0.6%) | $32.7 M(-2.6%) | $33.6 M(+2.3%) | $32.9 M(-18.2%) | $40.2 M(+1.2%) | $39.7 M(+2.1%) | $38.9 M(+2.4%) | $38.0 M(-3.1%) | $39.2 M(+4.2%) | $37.6 M | |
Depreciation And Amortization | $2.5 M(-3.2%) | $2.6 M(+1.6%) | $2.5 M(+1.7%) | $2.5 M(+1.9%) | $2.5 M(-2.2%) | $2.5 M(+26.0%) | $2.0 M(+32.9%) | $1.5 M(-3.2%) | $1.6 M(-1.5%) | $1.6 M(+4.1%) | $1.5 M(+5.3%) | $1.4 M(+2.6%) | $1.4 M(+4.6%) | $1.3 M(-1.0%) | $1.4 M(+0.5%) | $1.3 M(-3.3%) | $1.4 M(0%) | $1.4 M(-1.4%) | $1.4 M(+1.4%) | $1.4 M | |
TTM D&A | $10.1 M(+0.5%) | $10.1 M(+0.8%) | $10.0 M(+5.8%) | $9.5 M(+11.8%) | $8.5 M(+12.0%) | $7.6 M(+14.2%) | $6.6 M(+7.9%) | $6.1 M(+1.1%) | $6.1 M(+2.5%) | $5.9 M(+4.2%) | $5.7 M(+2.9%) | $5.5 M(+1.7%) | $5.4 M(+0.1%) | $5.4 M(-1.0%) | $5.5 M(-1.1%) | $5.5 M(-0.8%) | $5.6 M(+0.5%) | $5.6 M(+1.0%) | $5.5 M(+1.1%) | $5.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.4 M(-1.6%) | $3.4 M(+20.9%) | $2.8 M(-10.6%) | $3.2 M(-9.0%) | $3.5 M(-11.4%) | $3.9 M(+581.3%) | $578.0 K(-82.3%) | $3.3 M(+33.7%) | $2.4 M(-32.2%) | $3.6 M(+52.8%) | $2.4 M(-28.3%) | $3.3 M(-5.7%) | $3.5 M(-1.2%) | $3.5 M(+14.0%) | $3.1 M(-1.8%) | $3.2 M(+14.8%) | $2.7 M(+47.6%) | $1.9 M(+64.8%) | $1.1 M(-41.2%) | $1.9 M | |
TTM Income Tax | $12.8 M(-0.8%) | $12.9 M(-3.8%) | $13.4 M(+20.2%) | $11.2 M(-0.8%) | $11.3 M(+10.2%) | $10.2 M(+3.4%) | $9.9 M(-15.3%) | $11.7 M(-0.2%) | $11.7 M(-8.2%) | $12.7 M(+0.6%) | $12.7 M(-5.5%) | $13.4 M(+1.0%) | $13.3 M(+5.9%) | $12.5 M(+15.4%) | $10.9 M(+22.1%) | $8.9 M(+16.1%) | $7.7 M(+11.2%) | $6.9 M(+0.1%) | $6.9 M(-8.0%) | $7.5 M | |
PE Ratio | 13.0(+27.2%) | 10.2(+7.3%) | 9.5(-31.9%) | 14.0(+44.9%) | 9.7(-2.3%) | 9.9(+3.8%) | 9.5(-1.6%) | 9.7(-8.5%) | 10.6(+21.9%) | 8.7(-7.3%) | 9.3(0%) | 9.3(+15.6%) | 8.1(-6.3%) | 8.6(-2.8%) | 8.9(+8.6%) | 8.2(+12.4%) | 7.3(-10.1%) | 8.1(+1.8%) | 8.0(-32.4%) | 11.8 | |
PS Ratio | 3.8(+23.6%) | 3.1(+3.7%) | 3.0(-24.9%) | 4.0(+44.9%) | 2.7(-3.9%) | 2.9(-4.4%) | 3.0(-6.9%) | 3.2(-12.6%) | 3.7(+9.3%) | 3.4(-14.3%) | 3.9(-1.3%) | 4.0(+15.1%) | 3.4(-3.1%) | 3.5(+10.6%) | 3.2(+22.5%) | 2.6(+20.2%) | 2.2(-6.8%) | 2.3(-4.1%) | 2.4(-37.6%) | 3.9 |
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 | $10.0 M(-34.4%) | $15.2 M(-36.3%) | $23.9 M(+41.0%) | $16.9 M(+19.3%) | $14.2 M(-37.3%) | $22.7 M(+109.7%) | $10.8 M(-49.7%) | $21.5 M(+204.5%) | $7.1 M(-67.1%) | $21.5 M(+31.6%) | $16.3 M(+6.2%) | $15.4 M(+8.2%) | $14.2 M(-25.9%) | $19.2 M(+50.8%) | $12.7 M(-9.2%) | $14.0 M(+136.9%) | $5.9 M(-50.5%) | $11.9 M(+11.5%) | $10.7 M(-14.1%) | $12.5 M | |
TTM CFO | $66.1 M(-6.0%) | $70.3 M(-9.6%) | $77.7 M(+20.3%) | $64.6 M(-6.6%) | $69.2 M(+11.5%) | $62.0 M(+1.9%) | $60.8 M(-8.3%) | $66.3 M(+10.2%) | $60.2 M(-10.6%) | $67.3 M(+3.5%) | $65.0 M(+5.9%) | $61.4 M(+2.3%) | $60.1 M(+16.0%) | $51.8 M(+16.2%) | $44.5 M(+4.7%) | $42.5 M(+3.8%) | $41.0 M(+1.7%) | $40.3 M(+9.4%) | $36.8 M(-6.4%) | $39.3 M | |
Cash From Investing | -$100.6 M(-37.0%) | -$73.5 M(-23.7%) | -$59.4 M(-51.6%) | -$39.2 M(+46.8%) | -$73.7 M(+47.3%) | -$139.7 M(-170.3%) | $198.8 M(+3773.4%) | -$5.4 M(+98.0%) | -$267.1 M(-102.5%) | -$131.9 M(-264.5%) | -$36.2 M(+56.1%) | -$82.5 M(-54.7%) | -$53.3 M(+37.6%) | -$85.5 M(-261.6%) | -$23.7 M(-202.9%) | $23.0 M(+246.1%) | -$15.7 M(+87.2%) | -$122.6 M(-115.0%) | -$57.0 M(-4.0%) | -$54.9 M | |
TTM CFI | -$272.7 M(-11.0%) | -$245.7 M(+21.2%) | -$311.9 M(-480.9%) | -$53.7 M(-169.3%) | -$19.9 M(+90.7%) | -$213.4 M(-3.8%) | -$205.6 M(+53.3%) | -$440.7 M(+14.9%) | -$517.7 M(-70.3%) | -$303.9 M(-18.0%) | -$257.5 M(-5.1%) | -$245.0 M(-75.6%) | -$139.5 M(-36.9%) | -$101.9 M(+26.7%) | -$139.0 M(+19.4%) | -$172.4 M(+31.1%) | -$250.2 M(+8.1%) | -$272.4 M(-53.4%) | -$177.6 M(-76.6%) | -$100.6 M | |
Cash From Financing | $105.1 M(+313.9%) | -$49.1 M(-290.7%) | -$12.6 M(-108.4%) | $150.4 M(+60.5%) | $93.7 M(+66.0%) | $56.5 M(+138.1%) | -$148.2 M(-1289.5%) | -$10.7 M(-104.8%) | $221.0 M(+530.6%) | -$51.3 M(-161.1%) | $84.0 M(-40.1%) | $140.2 M(+420.7%) | $26.9 M(+157.4%) | -$46.9 M(-147.7%) | $98.3 M(+39.1%) | $70.7 M(+2878.7%) | -$2.5 M(-102.3%) | $108.8 M(+77.2%) | $61.4 M(+18.0%) | $52.0 M | |
TTM CFF | $193.8 M(+6.2%) | $182.4 M(-36.7%) | $288.0 M(+89.1%) | $152.3 M(+1836.3%) | -$8.8 M(-107.4%) | $118.6 M(+1000.4%) | $10.8 M(-95.6%) | $243.0 M(-38.3%) | $393.9 M(+97.1%) | $199.8 M(-2.1%) | $204.2 M(-6.6%) | $218.5 M(+46.7%) | $149.0 M(+24.7%) | $119.5 M(-56.6%) | $275.3 M(+15.5%) | $238.3 M(+8.5%) | $219.7 M(-12.4%) | $250.9 M(+51.6%) | $165.5 M(+159.0%) | $63.9 M | |
Free Cash Flow | $8.6 M(-35.6%) | $13.3 M(-32.1%) | $19.6 M(+25.8%) | $15.6 M(+21.8%) | $12.8 M(-38.7%) | $20.8 M(+155.3%) | $8.2 M(-59.8%) | $20.3 M(+204.9%) | $6.7 M(-68.6%) | $21.2 M(+35.7%) | $15.6 M(+6.1%) | $14.7 M(+32.3%) | $11.1 M(-37.0%) | $17.7 M(+43.4%) | $12.3 M(-8.1%) | $13.4 M(+146.1%) | $5.5 M(-50.6%) | $11.0 M(+11.0%) | $9.9 M(-13.5%) | $11.5 M | |
TTM FCF | $57.0 M(-6.9%) | $61.2 M(-11.0%) | $68.8 M(+19.9%) | $57.4 M(-7.7%) | $62.1 M(+10.9%) | $56.0 M(-0.7%) | $56.4 M(-11.7%) | $63.8 M(+9.6%) | $58.2 M(-7.1%) | $62.7 M(+6.0%) | $59.2 M(+5.9%) | $55.9 M(+2.4%) | $54.6 M(+11.6%) | $48.9 M(+15.8%) | $42.3 M(+6.0%) | $39.9 M(+5.1%) | $37.9 M(+5.4%) | $36.0 M(+11.6%) | $32.3 M(-6.1%) | $34.4 M | |
CAPEX | $1.4 M(-25.6%) | $1.9 M(-55.5%) | $4.3 M(+211.7%) | $1.4 M(-3.0%) | $1.4 M(-21.3%) | $1.8 M(-31.4%) | $2.6 M(+123.0%) | $1.2 M(+198.5%) | $397.0 K(+57.5%) | $252.0 K(-62.7%) | $676.0 K(+8.0%) | $626.0 K(-79.6%) | $3.1 M(+108.8%) | $1.5 M(+297.6%) | $369.0 K(-34.9%) | $567.0 K(+25.2%) | $453.0 K(-49.4%) | $895.0 K(+17.4%) | $762.0 K(-20.6%) | $960.0 K | |
TTM CAPEX | $9.1 M(+0.0%) | $9.0 M(+1.2%) | $8.9 M(+23.0%) | $7.3 M(+2.8%) | $7.1 M(+17.1%) | $6.0 M(+34.9%) | $4.5 M(+78.4%) | $2.5 M(+28.6%) | $2.0 M(-57.7%) | $4.6 M(-20.8%) | $5.8 M(+5.6%) | $5.5 M(+1.1%) | $5.5 M(+91.4%) | $2.9 M(+25.0%) | $2.3 M(-14.7%) | $2.7 M(-12.8%) | $3.1 M(-28.7%) | $4.3 M(-5.5%) | $4.6 M(-8.2%) | $5.0 M | |
Dividends Paid | $2.6 M(+8.9%) | $2.4 M(-0.2%) | $2.4 M(+0.2%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+0.2%) | $2.4 M(+22.6%) | $1.9 M(0%) | $1.9 M(+4.4%) | $1.9 M(+4.4%) | $1.8 M(+0.1%) | $1.8 M(-0.3%) | $1.8 M(+24.9%) | $1.4 M(-1.0%) | $1.4 M(+5.9%) | $1.4 M(-0.6%) | $1.4 M(0%) | $1.4 M(-0.9%) | $1.4 M(0%) | $1.4 M | |
TTM Dividends Paid | $9.7 M(+2.3%) | $9.5 M(+0.0%) | $9.5 M(+0.1%) | $9.5 M(+4.9%) | $9.1 M(+5.1%) | $8.6 M(+6.5%) | $8.1 M(+8.0%) | $7.5 M(+2.2%) | $7.3 M(+2.2%) | $7.2 M(+6.4%) | $6.8 M(+5.2%) | $6.4 M(+6.9%) | $6.0 M(+7.4%) | $5.6 M(+1.1%) | $5.5 M(+1.1%) | $5.5 M(-0.4%) | $5.5 M(-0.2%) | $5.5 M(+2.9%) | $5.4 M(+3.3%) | $5.2 M | |
TTM Dividend Per Share | $0.86(+2.4%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+7.5%) | $0.67(+8.1%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(0%) | $0.60(0%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56 | |
TTM Dividend Yield | 1.5%(-18.7%) | 1.9%(-2.6%) | 1.9%(+28.0%) | 1.5%(-30.9%) | 2.2%(-0.5%) | 2.2%(-1.8%) | 2.2%(+24.0%) | 1.8%(+12.6%) | 1.6%(-10.2%) | 1.8%(+16.4%) | 1.5%(+10.1%) | 1.4%(-7.4%) | 1.5%(+8.0%) | 1.4%(-11.0%) | 1.6%(-21.3%) | 2.0%(-22.4%) | 2.5%(+2.8%) | 2.5%(+3.4%) | 2.4%(+63.7%) | 1.5% | |
Payout Ratio | 20.8%(+18.3%) | 17.6%(-16.6%) | 21.1%(+8.0%) | 19.5%(+7.8%) | 18.1%(+18.4%) | 15.3%(-84.5%) | 98.6%(+493.4%) | 16.6%(-17.6%) | 20.2%(+42.2%) | 14.2%(-25.4%) | 19.0%(+28.2%) | 14.8%(+6.1%) | 14.0%(+34.2%) | 10.4%(-17.2%) | 12.6%(+11.3%) | 11.3%(-17.6%) | 13.7%(-30.9%) | 19.8%(-26.7%) | 27.1%(+51.3%) | 17.9% |