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 | $4.3 B(+2.8%) | $4.2 B(+0.1%) | $4.2 B(+0.3%) | $4.2 B(+0.4%) | $4.2 B(+0.9%) | $4.2 B(+2.3%) | $4.1 B(+2.9%) | $3.9 B(-1.2%) | $4.0 B(+0.5%) | $4.0 B(-0.6%) | $4.0 B(+2.5%) | $3.9 B(+3.4%) | $3.8 B(+1.6%) | $3.7 B(-0.5%) | $3.7 B(+3.7%) | $3.6 B(+1.6%) | $3.5 B(-1.2%) | $3.6 B(+11.4%) | $3.2 B(-0.6%) | $3.2 B | |
Current Assets | $1.1 B(+20.8%) | $908.5 M(-8.1%) | $988.4 M(+1.5%) | $973.8 M(+2.0%) | $955.1 M(+1.6%) | $939.6 M(-9.7%) | $1.0 B(+9.2%) | $953.0 M(-9.6%) | $1.1 B(-8.5%) | $1.2 B(-13.6%) | $1.3 B(+8.8%) | $1.2 B(+12.2%) | $1.1 B(-7.0%) | $1.2 B(-2.4%) | $1.2 B(+7.4%) | $1.1 B(+8.5%) | $1.0 B(+3.0%) | $1.0 B(+13.4%) | $881.9 M(+0.3%) | $879.7 M | |
Non Current Assets | $3.8 B(-1.4%) | $3.8 B(+1.9%) | $3.7 B(-0.7%) | $3.8 B(+1.2%) | $3.7 B(-0.8%) | $3.7 B(+3.4%) | $3.6 B(+0.7%) | $3.6 B(+1.2%) | $3.6 B(+1.6%) | $3.5 B(+3.5%) | $3.4 B(+1.6%) | $3.3 B(-1.0%) | $3.4 B(+3.6%) | $3.2 B(+0.3%) | $3.2 B(+0.7%) | $3.2 B(+1.5%) | $3.2 B(-2.5%) | $3.2 B(+8.2%) | $3.0 B(+0.3%) | $3.0 B | |
Total Liabilities | $3.9 B(+2.4%) | $3.8 B(-0.2%) | $3.8 B(+0.3%) | $3.8 B(-0.5%) | $3.8 B(+1.5%) | $3.8 B(+1.8%) | $3.7 B(+2.9%) | $3.6 B(-1.8%) | $3.7 B(+1.1%) | $3.6 B(-0.1%) | $3.6 B(+3.4%) | $3.5 B(+3.5%) | $3.4 B(+1.7%) | $3.3 B(-1.1%) | $3.4 B(+4.0%) | $3.2 B(+1.2%) | $3.2 B(-1.8%) | $3.2 B(+12.4%) | $2.9 B(-1.4%) | $2.9 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.9 M(-77.8%) | $17.5 M(-34.0%) | $26.6 M(+241.9%) | $7.8 M(-18.8%) | $9.6 M(-45.0%) | $17.4 M(-53.2%) | $37.2 M | |
Long Term Liabilities | $3.8 B(+2.5%) | $3.7 B(-0.4%) | $3.7 B(+0.3%) | $3.7 B(-0.2%) | $3.7 B(+1.3%) | $3.7 B(+1.8%) | $3.6 B(+2.9%) | $3.5 B(-1.5%) | $3.6 B(+1.0%) | $3.5 B(-0.7%) | $3.6 B(+3.1%) | $3.5 B(+3.9%) | $3.3 B(+1.6%) | $3.3 B(-0.7%) | $3.3 B(+4.1%) | $3.2 B(+1.0%) | $3.1 B(-1.6%) | $3.2 B(+12.6%) | $2.8 B(-1.1%) | $2.9 B | |
Shareholders Equity | $443.1 M(+6.0%) | $418.0 M(+2.3%) | $408.7 M(+0.4%) | $407.1 M(+9.5%) | $371.7 M(-5.2%) | $392.0 M(+6.5%) | $368.0 M(+3.1%) | $357.0 M(+4.5%) | $341.8 M(-6.2%) | $364.2 M(-5.9%) | $387.1 M(-5.0%) | $407.4 M(+2.3%) | $398.3 M(+1.4%) | $392.8 M(+4.8%) | $374.7 M(+1.3%) | $370.0 M(+5.0%) | $352.6 M(+4.8%) | $336.5 M(+3.0%) | $326.9 M(+6.8%) | $306.2 M | |
Book Value | $443.1 M(+6.0%) | $418.0 M(+2.3%) | $408.7 M(+0.4%) | $407.1 M(+9.5%) | $371.7 M(-5.2%) | $392.0 M(+6.5%) | $368.0 M(+3.1%) | $357.0 M(+4.5%) | $341.8 M(-6.2%) | $364.2 M(-5.9%) | $387.1 M(-5.0%) | $407.4 M(+2.3%) | $398.3 M(+1.4%) | $392.8 M(+4.8%) | $374.7 M(+1.3%) | $370.0 M(+5.0%) | $352.6 M(+4.8%) | $336.5 M(+3.0%) | $326.9 M(+6.8%) | $306.2 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 B(-6.6%) | $1.2 B(-1.2%) | $1.2 B(+8.4%) | $1.1 B(+6.7%) | $1.0 B(+3.3%) | $990.8 M(+14.6%) | $864.5 M(+2.6%) | $842.5 M | |
Cash And Cash Equivalents | $471.2 M(+58.1%) | $298.0 M(-19.9%) | $371.9 M(+12.7%) | $330.2 M(-6.3%) | $352.4 M(+19.2%) | $295.6 M(-9.9%) | $328.0 M(+39.6%) | $234.9 M(-28.8%) | $330.0 M(-12.2%) | $375.7 M(-28.9%) | $528.6 M(+8.6%) | $486.8 M(+48.6%) | $327.6 M(-14.7%) | $383.9 M(-7.1%) | $413.4 M(+37.7%) | $300.3 M(+3.7%) | $289.5 M(+13.1%) | $256.1 M(+88.2%) | $136.1 M(-13.9%) | $158.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $19.2 M(-1.7%) | $19.5 M(+17.3%) | $16.6 M(-20.5%) | $20.9 M(+18.2%) | $17.7 M(+11.0%) | $15.9 M(+10.4%) | $14.4 M(-12.2%) | $16.4 M(+32.4%) | $12.4 M(+1.6%) | $12.2 M(+16.2%) | $10.5 M(-24.4%) | $13.9 M(+18.0%) | $11.8 M(-1.7%) | $12.0 M(+6.2%) | $11.3 M(-26.0%) | $15.2 M(+11.7%) | $13.6 M(+0.3%) | $13.6 M(+23.4%) | $11.0 M(-20.9%) | $13.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.9 M(-77.8%) | $17.5 M | - | $7.8 M(-18.8%) | $9.6 M(-45.0%) | $17.4 M(-13.0%) | $20.0 M | |
Long Term Debt | $110.3 M(+0.0%) | $110.3 M(+0.0%) | $110.2 M(+0.0%) | $110.2 M(-10.1%) | $122.5 M(+0.0%) | $122.4 M(+0.0%) | $122.4 M(+0.0%) | $122.4 M(+0.0%) | $122.3 M(+0.0%) | $122.3 M(+0.0%) | $122.2 M(+0.0%) | $122.2 M(+0.0%) | $122.1 M(+0.0%) | $122.1 M(-17.0%) | $147.0 M(-25.4%) | $197.0 M(+0.0%) | $196.9 M(-18.9%) | $242.9 M(+44.7%) | $167.9 M(0%) | $167.9 M | |
Total Debt | $110.3 M(+0.0%) | $110.3 M(+0.0%) | $110.2 M(+0.0%) | $110.2 M(-10.1%) | $122.5 M(+0.0%) | $122.4 M(+0.0%) | $122.4 M(+0.0%) | $122.4 M(+0.0%) | $122.3 M(+0.0%) | $122.3 M(+0.0%) | $122.2 M(+0.0%) | $122.2 M(+0.0%) | $122.1 M(-3.0%) | $126.0 M(-23.4%) | $164.6 M(-16.5%) | $197.0 M(-3.8%) | $204.7 M(-18.9%) | $252.4 M(+36.3%) | $185.3 M(-1.4%) | $187.9 M | |
Debt To Equity | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-18.2%) | 0.3(+6.5%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(+5.9%) | 0.3(+6.3%) | 0.3(+6.7%) | 0.3(-3.2%) | 0.3(-3.1%) | 0.3(-27.3%) | 0.4(-17.0%) | 0.5(-8.6%) | 0.6(-22.7%) | 0.8(+31.6%) | 0.6(-6.6%) | 0.6 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 301.7(+339.9%) | 68.6(+62.8%) | 42.1(-68.3%) | 132.8(+26.9%) | 104.6(+106.4%) | 50.7(+114.1%) | 23.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $371.8 M(+2.5%) | $362.9 M(+2.5%) | $354.0 M(+2.5%) | $345.3 M(+2.4%) | $337.1 M(+3.5%) | $325.8 M(+9.2%) | $298.3 M(+2.1%) | $292.3 M(+3.8%) | $281.7 M(+5.0%) | $268.3 M(+5.2%) | $255.1 M(+5.1%) | $242.8 M(+5.7%) | $229.7 M(+6.3%) | $216.2 M(+6.1%) | $203.8 M(+7.5%) | $189.5 M(+8.6%) | $174.5 M(+10.2%) | $158.3 M(+3.3%) | $153.2 M(+4.5%) | $146.7 M | |
PB Ratio | 1.2(+17.0%) | 1.1(-1.9%) | 1.1(-7.7%) | 1.2(-0.8%) | 1.2(+21.6%) | 1.0(-2.0%) | 1.0(-24.4%) | 1.3(-5.1%) | 1.4(+20.0%) | 1.1(-5.0%) | 1.2(0%) | 1.2(+11.0%) | 1.1(+2.8%) | 1.1(-2.8%) | 1.1(+17.2%) | 0.9(+45.3%) | 0.6(-15.8%) | 0.8(-11.6%) | 0.9(-30.1%) | 1.2 |
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(0%) | $0.7(+3.1%) | $0.6(+4.9%) | $0.6(-21.8%) | $0.8(-54.4%) | $1.7(+222.6%) | $0.5(-25.4%) | $0.7(-17.4%) | $0.9(-2.3%) | $0.9(+12.8%) | $0.8(-1.3%) | $0.8(-3.7%) | $0.8(+10.8%) | $0.7(-9.8%) | $0.8(-5.8%) | $0.9(-5.4%) | $0.9(+196.8%) | $0.3(-18.4%) | $0.4(-30.9%) | $0.6 | |
TTM EPS | $2.6(-4.5%) | $2.7(-28.1%) | $3.7(+3.0%) | $3.6(-2.7%) | $3.7(-2.1%) | $3.8(+27.9%) | $3.0(-7.7%) | $3.2(-2.4%) | $3.3(+1.2%) | $3.3(+4.5%) | $3.1(-1.3%) | $3.2(-2.5%) | $3.3(-3.0%) | $3.4(+14.7%) | $2.9(+17.7%) | $2.5(+14.8%) | $2.2(+27.8%) | $1.7(-3.4%) | $1.8(+6.5%) | $1.6 | |
Revenue | $46.4 M(-1.4%) | $47.1 M(+3.8%) | $45.4 M(+5.8%) | $42.9 M(-7.3%) | $46.2 M(+6.3%) | $43.5 M(-0.4%) | $43.7 M(-8.4%) | $47.7 M(-12.8%) | $54.6 M(+0.1%) | $54.6 M(+4.4%) | $52.3 M(-1.3%) | $53.0 M(-4.7%) | $55.6 M(+10.0%) | $50.6 M(-8.0%) | $55.0 M(-0.8%) | $55.4 M(-10.3%) | $61.8 M(+13.8%) | $54.3 M(+13.1%) | $48.0 M(+8.1%) | $44.4 M | |
TTM Revenue | $181.8 M(+0.1%) | $181.6 M(+2.0%) | $178.0 M(+1.0%) | $176.2 M(-2.6%) | $181.0 M(-4.4%) | $189.4 M(-5.5%) | $200.6 M(-4.1%) | $209.2 M(-2.5%) | $214.6 M(-0.5%) | $215.6 M(+1.9%) | $211.6 M(-1.3%) | $214.2 M(-1.1%) | $216.7 M(-2.8%) | $222.9 M(-1.6%) | $226.6 M(+3.2%) | $219.6 M(+5.3%) | $208.6 M(+11.8%) | $186.6 M(+9.8%) | $170.0 M(+7.7%) | $157.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $19.8 M(-1.4%) | $20.1 M(+1.6%) | $19.7 M(+4.7%) | $18.9 M(-5.0%) | $19.9 M(-65.6%) | $57.7 M(+185.8%) | $20.2 M(+1.3%) | $19.9 M(-16.4%) | $23.8 M(+4.8%) | $22.7 M(-2.9%) | $23.4 M(+3.6%) | $22.6 M(-9.1%) | $24.9 M(+2.9%) | $24.2 M(-2.8%) | $24.9 M(+3.6%) | $24.0 M(-1.1%) | $24.3 M(+8.3%) | $22.4 M(+3.9%) | $21.6 M(+7.4%) | $20.1 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(+0.7%) | $11.1 M(+2.4%) | $10.9 M(+5.3%) | $10.3 M(-23.5%) | $13.5 M(-54.5%) | $29.7 M(+221.1%) | $9.2 M(-26.8%) | $12.6 M(-18.4%) | $15.5 M(-2.7%) | $15.9 M(+11.2%) | $14.3 M(-2.3%) | $14.6 M(-3.8%) | $15.2 M(+11.3%) | $13.7 M(-10.0%) | $15.2 M(-4.8%) | $15.9 M(-4.8%) | $16.7 M(+198.0%) | $5.6 M(-20.7%) | $7.1 M(-29.9%) | $10.1 M | |
TTM Net Income | $43.5 M(-5.0%) | $45.8 M(-28.8%) | $64.4 M(+2.6%) | $62.7 M(-3.5%) | $65.0 M(-2.9%) | $67.0 M(+25.9%) | $53.2 M(-8.6%) | $58.2 M(-3.3%) | $60.2 M(+0.5%) | $60.0 M(+3.9%) | $57.7 M(-1.5%) | $58.6 M(-2.2%) | $59.9 M(-2.5%) | $61.5 M(+15.0%) | $53.4 M(+17.8%) | $45.4 M(+14.7%) | $39.5 M(+27.3%) | $31.1 M(-1.5%) | $31.5 M(+7.9%) | $29.2 M | |
Net Margin | 23.4%(-1.1%) | 23.6%(-1.3%) | 24.0%(-0.5%) | 24.1%(-17.5%) | 29.2%(-57.2%) | 68.3%(+222.3%) | 21.2%(-20.0%) | 26.5%(-6.4%) | 28.3%(-2.7%) | 29.1%(+6.6%) | 27.3%(-1.0%) | 27.6%(+0.9%) | 27.3%(+1.2%) | 27.0%(-2.1%) | 27.6%(-4.0%) | 28.7%(+6.1%) | 27.1%(+161.7%) | 10.3%(-29.9%) | 14.8%(-35.2%) | 22.8% | |
EBIT | $38.7 M(+2.9%) | $37.6 M(+0.5%) | $37.4 M(+6.2%) | $35.2 M(-7.5%) | $38.0 M(-29.3%) | $53.7 M(+117.0%) | $24.8 M(-4.5%) | $25.9 M(+2.0%) | $25.4 M(+8.1%) | $23.5 M(+12.4%) | $20.9 M(-2.1%) | $21.4 M(-3.5%) | $22.2 M(+8.2%) | $20.5 M(-8.2%) | $22.3 M(-5.0%) | $23.5 M(-2.5%) | $24.1 M(+128.2%) | $10.6 M(-26.5%) | $14.4 M(-24.0%) | $18.9 M | |
TTM EBIT | $148.8 M(+0.4%) | $148.1 M(-9.8%) | $164.3 M(+8.3%) | $151.7 M(+6.5%) | $142.5 M(+9.7%) | $129.9 M(+30.3%) | $99.7 M(+4.0%) | $95.8 M(+5.0%) | $91.3 M(+3.7%) | $88.0 M(+3.6%) | $85.0 M(-1.6%) | $86.4 M(-2.4%) | $88.5 M(-2.1%) | $90.5 M(+12.3%) | $80.5 M(+11.0%) | $72.5 M(+6.8%) | $67.9 M(+11.1%) | $61.2 M(-7.3%) | $66.0 M(+1.4%) | $65.1 M | |
EBITDA | $40.3 M(+2.8%) | $39.2 M(+0.5%) | $39.0 M(+5.9%) | $36.8 M(-6.9%) | $39.6 M(-28.4%) | $55.3 M(+108.9%) | $26.5 M(-4.2%) | $27.6 M(+1.6%) | $27.2 M(+7.3%) | $25.3 M(+11.9%) | $22.6 M(-1.5%) | $23.0 M(-3.3%) | $23.8 M(+7.6%) | $22.1 M(-7.7%) | $24.0 M(-4.8%) | $25.2 M(-2.5%) | $25.8 M(+111.1%) | $12.2 M(-23.5%) | $16.0 M(-21.6%) | $20.4 M | |
TTM EBITDA | $155.3 M(+0.5%) | $154.6 M(-9.4%) | $170.7 M(+7.9%) | $158.1 M(+6.2%) | $148.9 M(+9.1%) | $136.6 M(+28.1%) | $106.6 M(+3.7%) | $102.8 M(+4.7%) | $98.2 M(+3.6%) | $94.8 M(+3.5%) | $91.5 M(-1.4%) | $92.8 M(-2.3%) | $95.0 M(-2.1%) | $97.0 M(+11.3%) | $87.1 M(+10.1%) | $79.1 M(+6.4%) | $74.4 M(+10.7%) | $67.2 M(-6.2%) | $71.6 M(+1.8%) | $70.3 M | |
Selling, General & Administrative Expenses | $19.8 M(-1.4%) | $20.1 M(+1.6%) | $19.7 M(+4.7%) | $18.9 M(-3.6%) | $19.6 M(-19.2%) | $24.2 M(+20.0%) | $20.2 M(+1.3%) | $19.9 M(-16.4%) | $23.8 M(+4.8%) | $22.7 M(-2.9%) | $23.4 M(+3.6%) | $22.6 M(-9.1%) | $24.9 M(+2.9%) | $24.2 M(-2.8%) | $24.9 M(+3.6%) | $24.0 M(-1.1%) | $24.3 M(+8.3%) | $22.4 M(+3.9%) | $21.6 M(+7.4%) | $20.1 M | |
TTM SG&A | $78.4 M(+0.3%) | $78.2 M(-5.0%) | $82.4 M(-0.5%) | $82.8 M(-1.3%) | $83.9 M(-4.8%) | $88.2 M(+1.7%) | $86.7 M(-3.6%) | $89.9 M(-2.9%) | $92.6 M(-1.1%) | $93.7 M(-1.5%) | $95.1 M(-1.5%) | $96.6 M(-1.4%) | $98.0 M(+0.6%) | $97.4 M(+1.8%) | $95.6 M(+3.6%) | $92.3 M(+4.4%) | $88.4 M(+6.5%) | $83.0 M(+3.5%) | $80.1 M(+2.2%) | $78.4 M | |
Depreciation And Amortization | $1.7 M(+1.5%) | $1.6 M(+0.4%) | $1.6 M(-0.2%) | $1.6 M(+5.4%) | $1.5 M(+0.1%) | $1.5 M(-9.2%) | $1.7 M(+0.6%) | $1.7 M(-4.6%) | $1.8 M(-1.9%) | $1.8 M(+5.8%) | $1.7 M(+6.6%) | $1.6 M(-0.9%) | $1.6 M(+0.5%) | $1.6 M(-0.7%) | $1.6 M(-1.4%) | $1.6 M(-2.3%) | $1.7 M(+1.6%) | $1.7 M(+2.8%) | $1.6 M(+7.6%) | $1.5 M | |
TTM D&A | $6.5 M(+1.7%) | $6.4 M(+1.4%) | $6.3 M(-1.1%) | $6.4 M(-0.9%) | $6.5 M(-3.4%) | $6.7 M(-3.8%) | $7.0 M(-0.1%) | $7.0 M(+1.3%) | $6.9 M(+2.3%) | $6.7 M(+3.0%) | $6.5 M(+1.4%) | $6.4 M(-0.6%) | $6.5 M(-1.0%) | $6.5 M(-0.7%) | $6.6 M(+0.2%) | $6.6 M(+2.3%) | $6.4 M(+7.0%) | $6.0 M(+7.7%) | $5.6 M(+6.8%) | $5.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.1 M(-0.7%) | $3.1 M(-0.9%) | $3.1 M(+12.8%) | $2.8 M(-24.3%) | $3.7 M(-52.9%) | $7.8 M(+226.7%) | $2.4 M(-30.1%) | $3.4 M(-13.7%) | $4.0 M(-1.0%) | $4.0 M(+13.4%) | $3.5 M(-2.9%) | $3.6 M(-2.3%) | $3.7 M(+8.6%) | $3.4 M(-8.4%) | $3.7 M(-5.8%) | $4.0 M(-4.3%) | $4.1 M(+198.6%) | $1.4 M(-20.4%) | $1.7 M(-34.0%) | $2.6 M | |
TTM Income Tax | $12.1 M(-4.6%) | $12.7 M(-26.9%) | $17.4 M(+4.5%) | $16.7 M(-3.7%) | $17.3 M(-1.6%) | $17.6 M(+27.7%) | $13.8 M(-7.6%) | $14.9 M(-1.4%) | $15.1 M(+1.6%) | $14.9 M(+4.0%) | $14.3 M(-1.4%) | $14.5 M(-2.3%) | $14.8 M(-2.8%) | $15.3 M(+15.3%) | $13.2 M(+17.7%) | $11.3 M(+13.3%) | $9.9 M(+28.0%) | $7.8 M(-3.3%) | $8.0 M(+7.3%) | $7.5 M | |
PE Ratio | 13.0(+29.9%) | 10.0(+40.2%) | 7.2(-10.3%) | 8.0(+12.6%) | 7.1(+20.0%) | 5.9(-17.7%) | 7.2(-15.7%) | 8.5(+2.3%) | 8.3(+12.9%) | 7.4(-13.1%) | 8.5(-3.2%) | 8.8(+16.9%) | 7.5(+8.7%) | 6.9(-11.3%) | 7.8(+1.8%) | 7.6(+32.9%) | 5.8(-31.8%) | 8.4(-4.8%) | 8.8(-30.3%) | 12.7 | |
PS Ratio | 3.0(+23.8%) | 2.4(-1.2%) | 2.5(-8.5%) | 2.7(+11.6%) | 2.4(+20.4%) | 2.0(+10.4%) | 1.8(-18.8%) | 2.2(+2.3%) | 2.2(+12.3%) | 1.9(-12.2%) | 2.2(-3.9%) | 2.3(+14.9%) | 2.0(+7.5%) | 1.9(+3.3%) | 1.8(+16.0%) | 1.6(+45.8%) | 1.1(-22.5%) | 1.4(-16.4%) | 1.6(-30.7%) | 2.4 |
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 | $17.9 M(-1.7%) | $18.2 M(-5.1%) | $19.2 M(+192.1%) | $6.6 M(-75.0%) | $26.3 M(+7401.1%) | $350.0 K(-98.6%) | $25.4 M(+446.3%) | $4.6 M(-84.3%) | $29.5 M(+56.6%) | $18.8 M(-73.3%) | $70.6 M(+280.3%) | $18.6 M(+118.6%) | $8.5 M(-86.1%) | $61.1 M(+649.4%) | $8.1 M(+128.9%) | -$28.2 M(-166.5%) | $42.4 M(+429.0%) | -$12.9 M(-398.8%) | $4.3 M(-46.2%) | $8.0 M | |
TTM CFO | $61.8 M(-11.9%) | $70.2 M(+34.1%) | $52.3 M(-10.6%) | $58.5 M(+3.4%) | $56.6 M(-5.4%) | $59.9 M(-23.6%) | $78.3 M(-36.6%) | $123.6 M(-10.1%) | $137.5 M(+18.0%) | $116.5 M(-26.6%) | $158.7 M(+64.9%) | $96.3 M(+94.5%) | $49.5 M(-40.7%) | $83.4 M(+781.7%) | $9.5 M(+68.1%) | $5.6 M(-86.6%) | $41.9 M(+16985.3%) | $245.0 K(-95.5%) | $5.5 M(-82.1%) | $30.5 M | |
Cash From Investing | $63.7 M(+184.4%) | -$75.5 M(-703.8%) | $12.5 M(+191.8%) | -$13.6 M(-244.7%) | -$4.0 M(+95.8%) | -$94.5 M(-201.6%) | -$31.3 M(+19.5%) | -$38.9 M(+60.3%) | -$98.0 M(+29.6%) | -$139.3 M(-5.1%) | -$132.6 M(-882.8%) | $16.9 M(+115.6%) | -$108.7 M(-106.7%) | -$52.6 M(-239.1%) | -$15.5 M(-49.6%) | -$10.4 M(-123.2%) | $44.7 M(+120.7%) | -$215.6 M(-960.7%) | $25.0 M(+117.2%) | -$145.8 M | |
TTM CFI | -$12.8 M(+84.0%) | -$80.5 M(+19.1%) | -$99.5 M(+30.6%) | -$143.4 M(+15.0%) | -$168.7 M(+35.8%) | -$262.8 M(+14.6%) | -$307.6 M(+24.8%) | -$408.9 M(-15.8%) | -$353.0 M(+2.9%) | -$363.6 M(-31.3%) | -$276.9 M(-73.3%) | -$159.8 M(+14.6%) | -$187.1 M(-453.7%) | -$33.8 M(+82.8%) | -$196.8 M(-26.0%) | -$156.2 M(+46.4%) | -$291.7 M(+42.3%) | -$505.1 M(-118.3%) | -$231.4 M(-8.4%) | -$213.5 M | |
Cash From Financing | $91.6 M(+649.8%) | -$16.7 M(-264.5%) | $10.1 M(+166.6%) | -$15.2 M(-144.0%) | $34.5 M(-44.0%) | $61.7 M(-37.7%) | $99.1 M(+262.9%) | -$60.8 M(-366.6%) | $22.8 M(+170.3%) | -$32.5 M(-131.3%) | $103.8 M(-16.1%) | $123.7 M(+182.2%) | $43.8 M(+215.6%) | -$37.9 M(-131.5%) | $120.5 M(+150.9%) | $48.0 M(+191.8%) | -$52.3 M(-115.0%) | $348.5 M(+778.0%) | -$51.4 M(-200.2%) | $51.3 M | |
TTM CFF | $69.8 M(+445.5%) | $12.8 M(-86.0%) | $91.2 M(-49.4%) | $180.1 M(+33.9%) | $134.5 M(+9.6%) | $122.8 M(+328.9%) | $28.6 M(-14.1%) | $33.3 M(-84.7%) | $217.8 M(-8.8%) | $238.9 M(+2.4%) | $233.4 M(-6.7%) | $250.1 M(+43.4%) | $174.4 M(+122.9%) | $78.2 M(-83.2%) | $464.7 M(+58.7%) | $292.8 M(-1.1%) | $296.1 M(-16.1%) | $352.9 M(+1463.7%) | $22.6 M(-76.3%) | $95.1 M | |
Free Cash Flow | $17.1 M(0%) | $17.1 M(-8.5%) | $18.7 M(+184.8%) | $6.6 M(-73.8%) | $25.0 M(+1722.8%) | -$1.5 M(-106.5%) | $23.8 M(+586.3%) | $3.5 M(-87.7%) | $28.2 M(+55.4%) | $18.1 M(-73.8%) | $69.3 M(+285.7%) | $18.0 M(+143.9%) | $7.4 M(-87.7%) | $60.0 M(+644.1%) | $8.1 M(+128.4%) | -$28.4 M(-168.1%) | $41.7 M(+394.7%) | -$14.1 M(-547.6%) | $3.2 M(-56.6%) | $7.3 M | |
TTM FCF | $59.4 M(-11.8%) | $67.4 M(+38.3%) | $48.7 M(-9.5%) | $53.9 M(+6.1%) | $50.8 M(-5.9%) | $53.9 M(-26.7%) | $73.6 M(-38.2%) | $119.1 M(-10.8%) | $133.6 M(+18.5%) | $112.8 M(-27.0%) | $154.6 M(+65.6%) | $93.4 M(+98.6%) | $47.0 M(-42.2%) | $81.3 M(+1026.9%) | $7.2 M(+211.4%) | $2.3 M(-93.9%) | $38.0 M(+1113.1%) | -$3.7 M(-377.8%) | $1.3 M(-94.9%) | $26.5 M | |
CAPEX | $773.0 K(-28.3%) | $1.1 M(+127.4%) | $474.0 K(+47500.0%) | -$1000.0(-100.1%) | $1.2 M(-35.0%) | $1.9 M(+21.3%) | $1.6 M(+32.8%) | $1.2 M(-9.3%) | $1.3 M(+90.0%) | $682.0 K(-48.2%) | $1.3 M(+119.0%) | $601.0 K(-46.7%) | $1.1 M(+2.5%) | $1.1 M(+1123.3%) | $90.0 K(-40.4%) | $151.0 K(-80.0%) | $757.0 K(-39.3%) | $1.2 M(+7.8%) | $1.2 M(+58.4%) | $730.0 K | |
TTM CAPEX | $2.3 M(-16.4%) | $2.8 M(-22.6%) | $3.6 M(-23.2%) | $4.7 M(-20.1%) | $5.9 M(-1.1%) | $5.9 M(+25.7%) | $4.7 M(+5.5%) | $4.5 M(+14.7%) | $3.9 M(+4.5%) | $3.7 M(-10.1%) | $4.1 M(+42.0%) | $2.9 M(+18.2%) | $2.5 M(+17.7%) | $2.1 M(-6.5%) | $2.2 M(-32.2%) | $3.3 M(-14.9%) | $3.9 M(-2.6%) | $4.0 M(-3.1%) | $4.1 M(+3.1%) | $4.0 M | |
Dividends Paid | $2.3 M(-0.2%) | $2.3 M(+7.7%) | $2.1 M(-0.4%) | $2.1 M(-2.5%) | $2.2 M(-0.9%) | $2.2 M(+0.1%) | $2.2 M(+8.3%) | $2.0 M(-2.2%) | $2.1 M(+7.5%) | $1.9 M(-0.6%) | $1.9 M(+21.8%) | $1.6 M(-1.0%) | $1.6 M(+28.0%) | $1.3 M(+39.7%) | $904.0 K(0%) | $904.0 K(+67.1%) | $541.0 K(-0.2%) | $542.0 K(+0.2%) | $541.0 K(+0.2%) | $540.0 K | |
TTM Dividends Paid | $8.8 M(+1.1%) | $8.7 M(+0.9%) | $8.7 M(-0.9%) | $8.7 M(+1.1%) | $8.6 M(+1.2%) | $8.5 M(+3.3%) | $8.3 M(+3.2%) | $8.0 M(+5.8%) | $7.6 M(+6.6%) | $7.1 M(+10.5%) | $6.4 M(+19.4%) | $5.4 M(+14.9%) | $4.7 M(+29.8%) | $3.6 M(+24.9%) | $2.9 M(+14.4%) | $2.5 M(+16.8%) | $2.2 M(+0.1%) | $2.2 M(+33.5%) | $1.6 M(+50.1%) | $1.1 M | |
TTM Dividend Per Share | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(0%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+7.0%) | $0.43(+7.5%) | $0.40(+11.1%) | $0.36(+20.0%) | $0.30(+15.4%) | $0.26(+30.0%) | $0.20(+25.0%) | $0.16(+14.3%) | $0.14(+16.7%) | $0.12(0%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06 | |
TTM Dividend Yield | 1.6%(-17.9%) | 2.0%(+1.0%) | 1.9%(+7.8%) | 1.8%(-6.7%) | 1.9%(-13.1%) | 2.2%(-0.9%) | 2.2%(+34.1%) | 1.7%(+7.0%) | 1.6%(-6.0%) | 1.7%(+23.0%) | 1.4%(+25.0%) | 1.1%(+0.9%) | 1.1%(+24.4%) | 0.9%(+22.9%) | 0.7%(-5.4%) | 0.7%(-23.7%) | 1.0%(+15.5%) | 0.8%(+44.8%) | 0.6%(+100.0%) | 0.3% | |
Payout Ratio | 20.4%(-0.9%) | 20.6%(+5.2%) | 19.6%(-5.5%) | 20.7%(+27.5%) | 16.2%(+117.8%) | 7.5%(-68.8%) | 23.9%(+47.8%) | 16.2%(+19.9%) | 13.5%(+10.4%) | 12.2%(-10.6%) | 13.7%(+24.6%) | 11.0%(+2.9%) | 10.7%(+15.1%) | 9.3%(+55.2%) | 6.0%(+4.9%) | 5.7%(+75.8%) | 3.2%(-66.5%) | 9.7%(+26.3%) | 7.6%(+43.1%) | 5.3% |