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 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.6 B(-0.9%) | $10.7 B(-0.1%) | $10.7 B(+0.8%) | $10.6 B(-0.2%) | $10.7 B(-1.1%) | $10.8 B(+1.6%) | $10.6 B(-2.7%) | $10.9 B(+155.2%) | $4.3 B(-1.2%) | $4.3 B(-2.8%) | $4.4 B(-37.4%) | $7.1 B(+68.8%) | $4.2 B(+3.5%) | $4.1 B(+0.9%) | $4.0 B(+2.0%) | $3.9 B(+3.5%) | $3.8 B(-2.2%) | $3.9 B(+13.9%) | $3.4 B(-1.5%) | $3.5 B | |
Current Assets | $2.2 B(+3.8%) | $2.2 B(+10.0%) | $2.0 B(+7.0%) | $1.8 B(+4.5%) | $1.8 B(-3.5%) | $1.8 B(-0.0%) | $1.8 B(-17.9%) | $2.2 B(+262.9%) | $612.8 M(-17.1%) | $739.2 M(-28.6%) | $1.0 B(-59.6%) | $2.6 B(+120.2%) | $1.2 B(+25.6%) | $927.5 M(+28.3%) | $722.7 M(-2.2%) | $738.7 M(+61.9%) | $456.1 M(-18.1%) | $557.3 M(+66.0%) | $335.8 M(-9.8%) | $372.1 M | |
Non Current Assets | $9.9 B(-1.2%) | $10.1 B(-0.9%) | $10.2 B(+0.9%) | $10.1 B(-1.1%) | $10.2 B(-1.1%) | $10.3 B(+1.3%) | $10.2 B(-1.8%) | $10.4 B(+173.0%) | $3.8 B(+1.5%) | $3.7 B(+4.4%) | $3.6 B(-42.9%) | $6.3 B(+100.7%) | $3.1 B(-2.1%) | $3.2 B(-4.3%) | $3.3 B(+0.4%) | $3.3 B(-0.7%) | $3.4 B(+0.8%) | $3.3 B(+8.6%) | $3.1 B(+1.1%) | $3.0 B | |
Total Liabilities | $9.0 B(-1.7%) | $9.2 B(-0.4%) | $9.2 B(+0.8%) | $9.1 B(-0.8%) | $9.2 B(-1.2%) | $9.3 B(+1.8%) | $9.2 B(-3.8%) | $9.5 B(+152.4%) | $3.8 B(-0.7%) | $3.8 B(-2.8%) | $3.9 B(-37.9%) | $6.3 B(+72.5%) | $3.6 B(+3.8%) | $3.5 B(+0.8%) | $3.5 B(+2.4%) | $3.4 B(+3.9%) | $3.3 B(-2.7%) | $3.4 B(+16.5%) | $2.9 B(-1.8%) | $2.9 B | |
Current Liabilities | $16.9 M(+37.2%) | $12.3 M(+0.8%) | $12.2 M(+8.3%) | $11.3 M(+48.3%) | $7.6 M(+67.1%) | $4.6 M(+17.6%) | $3.9 M(+84.7%) | $2.1 M | - | - | - | $1.8 M | - | - | - | - | $2.2 M(-13.9%) | $2.5 M(+76.7%) | $1.4 M(+191.8%) | $485.0 K | |
Long Term Liabilities | $8.9 B(-1.8%) | $9.1 B(-0.5%) | $9.1 B(+1.0%) | $9.0 B(-0.9%) | $9.1 B(-1.4%) | $9.2 B(+1.8%) | $9.1 B(-3.8%) | $9.4 B(+152.6%) | $3.7 B(-0.9%) | $3.8 B(-2.9%) | $3.9 B(-37.8%) | $6.2 B(+73.7%) | $3.6 B(+3.3%) | $3.5 B(+0.9%) | $3.5 B(+2.5%) | $3.4 B(+4.1%) | $3.2 B(-2.5%) | $3.3 B(+16.2%) | $2.9 B(-2.1%) | $2.9 B | |
Shareholders Equity | $1.6 B(+3.9%) | $1.6 B(+2.3%) | $1.5 B(+0.6%) | $1.5 B(+4.1%) | $1.5 B(+0.1%) | $1.5 B(+0.9%) | $1.4 B(+4.6%) | $1.4 B(+175.8%) | $501.4 M(-4.8%) | $526.7 M(-2.4%) | $539.7 M(-33.9%) | $816.5 M(+44.6%) | $564.6 M(+1.5%) | $556.2 M(+2.0%) | $545.3 M(-0.2%) | $546.5 M(+1.0%) | $540.9 M(+0.7%) | $537.4 M(+0.1%) | $536.9 M(+0.2%) | $535.7 M | |
Book Value | $1.6 B(+3.9%) | $1.6 B(+2.3%) | $1.5 B(+0.6%) | $1.5 B(+4.1%) | $1.5 B(+0.1%) | $1.5 B(+0.9%) | $1.4 B(+4.6%) | $1.4 B(+175.8%) | $501.4 M(-4.8%) | $526.7 M(-2.4%) | $539.7 M(-33.9%) | $816.5 M(+44.6%) | $564.6 M(+1.5%) | $556.2 M(+2.0%) | $545.3 M(-0.2%) | $546.5 M(+1.0%) | $540.9 M(+0.7%) | $537.4 M(+0.1%) | $536.9 M(+0.2%) | $535.7 M | |
Working Capital | $2.2 B(+3.6%) | $2.2 B(+10.0%) | $2.0 B(+7.0%) | $1.8 B(+4.3%) | $1.8 B(-3.7%) | $1.8 B(-0.1%) | $1.8 B(-18.0%) | $2.2 B | - | - | - | $2.6 B | - | - | - | - | $454.0 M(-18.2%) | $554.8 M(+65.9%) | $334.4 M(-10.0%) | $371.6 M | |
Cash And Cash Equivalents | $516.2 M(+5.3%) | $490.3 M(+22.6%) | $399.7 M(+0.1%) | $399.2 M(+32.1%) | $302.3 M(-0.6%) | $304.1 M(+15.5%) | $263.3 M(-29.2%) | $371.7 M(+0.3%) | $370.4 M(-23.5%) | $484.0 M(-37.2%) | $771.0 M(+1.8%) | $757.5 M(-24.2%) | $998.8 M(+26.7%) | $788.4 M(+30.4%) | $604.7 M(+12.4%) | $538.0 M(+42.5%) | $377.6 M(-23.3%) | $492.4 M(+72.8%) | $284.9 M(-23.4%) | $372.1 M | |
Accounts Payable | $16.9 M(+37.2%) | $12.3 M(+0.8%) | $12.2 M(+8.3%) | $11.3 M(+48.3%) | $7.6 M(+67.1%) | $4.6 M(+17.6%) | $3.9 M(+84.7%) | $2.1 M | - | - | - | $1.8 M | - | - | - | - | - | - | - | - | |
Accounts Receivable | $39.5 M(-8.9%) | $43.3 M(-4.7%) | $45.5 M(+2.8%) | $44.2 M(+1.6%) | $43.5 M(+3.5%) | $42.1 M(-0.8%) | $42.4 M(-5.2%) | $44.7 M | - | - | - | $33.4 M | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $170.1 M(-51.4%) | $350.0 M(+7.7%) | $324.9 M(+103.3%) | $159.8 M(-63.2%) | $433.6 M(-9.6%) | $479.5 M(+37.6%) | $348.4 M(+101.0%) | $173.3 M(+1160.5%) | $13.7 M(-3.0%) | $14.2 M(-77.8%) | $63.8 M(-67.9%) | $198.8 M(+207.9%) | $64.6 M(-1.6%) | $65.6 M(-0.7%) | $66.1 M(-0.6%) | $66.4 M(+1.1%) | $65.8 M(-1.8%) | $67.0 M(+2.5%) | $65.4 M(-0.5%) | $65.7 M | |
Total Debt | $170.1 M(-51.4%) | $350.0 M(+7.7%) | $324.9 M(+103.3%) | $159.8 M(-63.2%) | $433.6 M(-9.6%) | $479.5 M(+37.6%) | $348.4 M(+101.0%) | $173.3 M(+1160.5%) | $13.7 M(-3.0%) | $14.2 M(-77.8%) | $63.8 M(-67.9%) | $198.8 M(+207.9%) | $64.6 M(-1.6%) | $65.6 M(-0.7%) | $66.1 M(-0.6%) | $66.4 M(+1.1%) | $65.8 M(-1.8%) | $67.0 M(+2.5%) | $65.4 M(-0.5%) | $65.7 M | |
Debt To Equity | 0.1(-54.5%) | 0.2(+4.8%) | 0.2(+90.9%) | 0.1(-63.3%) | 0.3(-9.1%) | 0.3(+37.5%) | 0.2(+84.6%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-62.5%) | 0.2(+166.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 132.9(-24.3%) | 175.6(+9.1%) | 161.0(-1.2%) | 162.9(-29.6%) | 231.3(-42.3%) | 400.5(-14.9%) | 470.9(-55.6%) | 1060.1 | - | - | - | 1463.0 | - | - | - | - | 211.9(-5.0%) | 222.9(-6.1%) | 237.3(-69.1%) | 767.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $474.9 M(+6.0%) | $447.9 M(+5.4%) | $425.1 M(+4.7%) | $405.9 M(+5.3%) | $385.6 M(+6.6%) | $361.6 M(+8.5%) | $333.4 M(+10.0%) | $303.1 M(+15.3%) | $262.8 M(+3.8%) | $253.2 M(+3.5%) | $244.7 M(-8.4%) | $267.1 M(+10.8%) | $241.0 M(+4.9%) | $229.8 M(+3.8%) | $221.3 M(+3.2%) | $214.5 M(+3.8%) | $206.7 M(+1.9%) | $202.8 M(-0.2%) | $203.1 M(+1.0%) | $201.1 M | |
PB Ratio | 0.8(+7.6%) | 0.8(-7.1%) | 0.8(-13.3%) | 1.0(+25.6%) | 0.8(-7.1%) | 0.8(-7.7%) | 0.9(-19.5%) | 1.1(-19.3%) | 1.4(+6.1%) | 1.3(-0.8%) | 1.3(+60.2%) | 0.8(-29.1%) | 1.2(-10.7%) | 1.3(-2.2%) | 1.3(+31.4%) | 1.0(+41.7%) | 0.7(-23.4%) | 0.9(-19.7%) | 1.2(-15.8%) | 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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+12.5%) | $0.6(+14.3%) | $0.5(-3.9%) | $0.5(-12.1%) | $0.6(-12.1%) | $0.7(-5.7%) | $0.7(+1708.8%) | $0.0(-92.3%) | $0.5(-10.7%) | $0.6(-12.5%) | $0.6(+3300.0%) | -$0.0(-103.4%) | $0.6(+22.9%) | $0.5(+17.1%) | $0.4(0%) | $0.4(+57.7%) | $0.3(+188.9%) | $0.1(-70.0%) | $0.3(-40.0%) | $0.5 | |
TTM EPS | $2.2(+2.3%) | $2.1(-4.5%) | $2.2(-8.6%) | $2.5(+23.8%) | $2.0(+4.2%) | $1.9(+5.6%) | $1.8(+3.5%) | $1.7(+3.5%) | $1.7(-5.1%) | $1.8(+4.7%) | $1.7(+15.8%) | $1.5(-22.8%) | $1.9(+21.1%) | $1.6(+33.3%) | $1.2(+10.4%) | $1.1(-7.8%) | $1.1(-18.4%) | $1.4(-25.4%) | $1.9(-6.0%) | $2.0 | |
Revenue | $107.8 M(+0.9%) | $106.8 M(-1.5%) | $108.4 M(-3.9%) | $112.8 M(+1.3%) | $111.4 M(-2.1%) | $113.8 M(-7.8%) | $123.3 M(-2.3%) | $126.3 M(+98.2%) | $63.7 M(+5.8%) | $60.2 M(+1.7%) | $59.2 M(-54.8%) | $131.0 M(+259.9%) | $36.4 M(+7.1%) | $34.0 M(-5.1%) | $35.8 M(-65.7%) | $104.5 M(+195.0%) | $35.4 M(+2.1%) | $34.7 M(-4.0%) | $36.2 M(-2.6%) | $37.1 M | |
TTM Revenue | $435.9 M(-0.8%) | $439.5 M(-1.6%) | $446.4 M(-3.2%) | $461.3 M(-2.8%) | $474.8 M(+11.2%) | $427.0 M(+14.3%) | $373.4 M(+20.7%) | $309.3 M(-1.5%) | $314.0 M(+9.5%) | $286.7 M(+10.1%) | $260.5 M(+9.9%) | $237.1 M(+12.6%) | $210.7 M(+0.5%) | $209.7 M(-0.3%) | $210.5 M(-0.2%) | $210.8 M(+47.0%) | $143.5 M(-1.9%) | $146.3 M(-4.3%) | $152.8 M(-0.2%) | $153.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $57.6 M(+3.0%) | $55.9 M(-2.0%) | $57.1 M(+0.5%) | $56.8 M(+8.3%) | $52.4 M(+1.8%) | $51.5 M(+3.9%) | $49.5 M(+11.0%) | $44.6 M(+158.2%) | $17.3 M(-34.1%) | $26.2 M(-7.3%) | $28.3 M(-51.2%) | $58.0 M(+216.9%) | $18.3 M(+0.9%) | $18.1 M(+5.1%) | $17.3 M(-65.2%) | $49.6 M(+184.4%) | $17.4 M(+4.6%) | $16.7 M(+0.7%) | $16.6 M(-0.3%) | $16.6 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 | $33.9 M(+13.9%) | $29.8 M(+13.8%) | $26.1 M(-4.1%) | $27.3 M(-11.8%) | $30.9 M(-12.1%) | $35.2 M(-5.3%) | $37.1 M(+1710.3%) | $2.1 M(-85.6%) | $14.3 M(-13.1%) | $16.4 M(-11.9%) | $18.7 M(-58.9%) | $45.4 M(+214.9%) | $14.4 M(+23.2%) | $11.7 M(+16.8%) | $10.0 M(-65.9%) | $29.4 M(+358.0%) | $6.4 M(+196.9%) | $2.2 M(-71.3%) | $7.5 M(-40.3%) | $12.6 M | |
TTM Net Income | $117.1 M(+2.6%) | $114.1 M(-4.5%) | $119.5 M(-8.4%) | $130.5 M(+23.9%) | $105.3 M(+18.8%) | $88.7 M(+26.8%) | $69.9 M(+36.0%) | $51.4 M(-45.7%) | $94.8 M(-0.1%) | $94.9 M(+5.3%) | $90.2 M(+10.6%) | $81.6 M(+24.4%) | $65.6 M(+13.9%) | $57.6 M(+19.9%) | $48.0 M(+5.4%) | $45.5 M(+58.3%) | $28.8 M(-18.8%) | $35.4 M(-25.6%) | $47.6 M(-5.8%) | $50.5 M | |
Net Margin | 31.4%(+12.9%) | 27.9%(+15.5%) | 24.1%(-0.2%) | 24.2%(-12.9%) | 27.7%(-10.3%) | 30.9%(+2.7%) | 30.1%(+1747.8%) | 1.6%(-92.7%) | 22.4%(-17.9%) | 27.3%(-13.4%) | 31.5%(-9.1%) | 34.7%(-12.5%) | 39.6%(+15.0%) | 34.5%(+23.1%) | 28.0%(-0.6%) | 28.1%(+55.3%) | 18.1%(+190.8%) | 6.2%(-70.1%) | 20.9%(-38.7%) | 34.0% | |
EBIT | $93.0 M(+5.3%) | $88.3 M(+11.5%) | $79.2 M(-1.1%) | $80.1 M(-3.4%) | $82.9 M(+1.9%) | $81.3 M(+13.5%) | $71.6 M(+293.9%) | $18.2 M(-26.9%) | $24.9 M(-2.4%) | $25.5 M(-8.9%) | $28.0 M(-63.1%) | $75.8 M(+303.4%) | $18.8 M(+18.3%) | $15.9 M(+12.8%) | $14.1 M(-79.0%) | $66.9 M(+580.9%) | $9.8 M(+97.6%) | $5.0 M(-62.9%) | $13.4 M(-34.1%) | $20.3 M | |
TTM EBIT | $340.6 M(+3.0%) | $330.5 M(+2.2%) | $323.5 M(+2.4%) | $315.9 M(+24.4%) | $254.1 M(+29.6%) | $196.0 M(+39.8%) | $140.2 M(+45.2%) | $96.6 M(-37.4%) | $154.1 M(+4.1%) | $148.0 M(+7.0%) | $138.4 M(+11.2%) | $124.5 M(+7.7%) | $115.6 M(+8.4%) | $106.6 M(+11.4%) | $95.7 M(+0.7%) | $95.0 M(+95.9%) | $48.5 M(-18.3%) | $59.4 M(-22.0%) | $76.1 M(-4.2%) | $79.5 M | |
EBITDA | $101.1 M(+4.8%) | $96.5 M(+10.4%) | $87.4 M(-1.0%) | $88.3 M(-3.8%) | $91.7 M(+1.9%) | $90.0 M(+12.0%) | $80.4 M(+196.1%) | $27.1 M(+1.9%) | $26.6 M(-2.3%) | $27.3 M(-8.4%) | $29.8 M(-62.3%) | $79.0 M(+291.1%) | $20.2 M(+16.6%) | $17.3 M(+11.7%) | $15.5 M(-78.0%) | $70.4 M(+528.9%) | $11.2 M(+76.7%) | $6.3 M(-57.0%) | $14.7 M(-32.0%) | $21.7 M | |
TTM EBITDA | $373.3 M(+2.6%) | $363.9 M(+1.8%) | $357.4 M(+2.0%) | $350.4 M(+21.1%) | $289.3 M(+29.0%) | $224.2 M(+38.9%) | $161.4 M(+45.6%) | $110.8 M(-31.9%) | $162.7 M(+4.1%) | $156.3 M(+6.8%) | $146.3 M(+10.8%) | $132.1 M(+7.0%) | $123.5 M(+7.9%) | $114.4 M(+10.6%) | $103.5 M(+0.8%) | $102.7 M(+90.3%) | $54.0 M(-16.7%) | $64.8 M(-20.6%) | $81.5 M(-4.0%) | $84.9 M | |
Selling, General & Administrative Expenses | $43.8 M(+3.6%) | $42.3 M(-4.0%) | $44.0 M(-5.7%) | $46.6 M(+10.6%) | $42.2 M(+3.0%) | $41.0 M(-2.3%) | $41.9 M(-3.3%) | $43.3 M(+84.2%) | $23.5 M(-0.3%) | $23.6 M(-3.5%) | $24.5 M(-42.0%) | $42.1 M(+132.6%) | $18.1 M(+0.9%) | $18.0 M(+5.2%) | $17.1 M(-50.7%) | $34.6 M(+100.8%) | $17.2 M(+4.9%) | $16.4 M(+0.7%) | $16.3 M(-0.3%) | $16.4 M | |
TTM SG&A | $176.7 M(+0.9%) | $175.1 M(+0.7%) | $173.8 M(+1.2%) | $171.7 M(+2.0%) | $168.4 M(+12.5%) | $149.7 M(+13.1%) | $132.4 M(+15.2%) | $114.9 M(+1.1%) | $113.7 M(+5.0%) | $108.3 M(+5.5%) | $102.7 M(+7.8%) | $95.3 M(+8.6%) | $87.8 M(+1.0%) | $86.9 M(+1.8%) | $85.4 M(+0.9%) | $84.6 M(+27.5%) | $66.4 M(+1.8%) | $65.2 M(-0.4%) | $65.5 M(+0.1%) | $65.4 M | |
Depreciation And Amortization | $8.1 M(-0.5%) | $8.2 M(-0.2%) | $8.2 M(-0.3%) | $8.2 M(-7.1%) | $8.8 M(+1.2%) | $8.7 M(+0.1%) | $8.7 M(-2.7%) | $9.0 M(+410.8%) | $1.8 M(-0.6%) | $1.8 M(-1.2%) | $1.8 M(-45.1%) | $3.2 M(+128.3%) | $1.4 M(-1.2%) | $1.4 M(+0.1%) | $1.4 M(-59.4%) | $3.5 M(+157.8%) | $1.4 M(+0.5%) | $1.4 M(+1.8%) | $1.3 M(-1.6%) | $1.4 M | |
TTM D&A | $32.7 M(-2.1%) | $33.4 M(-1.6%) | $33.9 M(-1.6%) | $34.5 M(-2.1%) | $35.2 M(+25.1%) | $28.1 M(+32.9%) | $21.2 M(+48.6%) | $14.3 M(+66.8%) | $8.5 M(+4.0%) | $8.2 M(+4.1%) | $7.9 M(+4.6%) | $7.5 M(-3.8%) | $7.8 M(+0.6%) | $7.8 M(+0.9%) | $7.7 M(+1.2%) | $7.6 M(+40.0%) | $5.5 M(+1.0%) | $5.4 M(+0.1%) | $5.4 M(-0.7%) | $5.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.8 M(+13.4%) | $7.8 M(+15.3%) | $6.8 M(+3.0%) | $6.6 M(-11.9%) | $7.4 M(-0.3%) | $7.5 M(-24.7%) | $9.9 M(+4647.3%) | -$218.0 K(-106.4%) | $3.4 M(-8.0%) | $3.7 M(-11.9%) | $4.2 M(-59.0%) | $10.3 M(+251.9%) | $2.9 M(+8.2%) | $2.7 M(+8.3%) | $2.5 M(-62.8%) | $6.7 M(+397.5%) | $1.3 M(+149.3%) | $539.0 K(-71.2%) | $1.9 M(-35.7%) | $2.9 M | |
TTM Income Tax | $29.9 M(+4.9%) | $28.6 M(+1.1%) | $28.2 M(-10.1%) | $31.4 M(+27.6%) | $24.6 M(+19.6%) | $20.6 M(+22.4%) | $16.8 M(+51.5%) | $11.1 M(-48.6%) | $21.6 M(+2.3%) | $21.1 M(+5.0%) | $20.1 M(+9.4%) | $18.3 M(+24.1%) | $14.8 M(+11.9%) | $13.2 M(+19.5%) | $11.1 M(+5.9%) | $10.4 M(+56.8%) | $6.7 M(-19.8%) | $8.3 M(-23.4%) | $10.8 M(-6.3%) | $11.6 M | |
PE Ratio | 11.8(+10.2%) | 10.7(-1.4%) | 10.9(-4.2%) | 11.4(+5.5%) | 10.8(-10.7%) | 12.1(-11.8%) | 13.7(-19.2%) | 16.9(-2.7%) | 17.4(+9.2%) | 15.9(-7.5%) | 17.3(-8.5%) | 18.9(+32.2%) | 14.3(-24.7%) | 18.9(-25.6%) | 25.4(+19.7%) | 21.3(+56.4%) | 13.6(-5.6%) | 14.4(+9.0%) | 13.2(-10.1%) | 14.7 | |
PS Ratio | 3.2(+13.2%) | 2.8(-4.1%) | 2.9(-9.3%) | 3.2(+34.7%) | 2.4(-16.4%) | 2.9(-18.5%) | 3.5(-30.4%) | 5.0(+125.0%) | 2.2(-7.4%) | 2.4(-12.0%) | 2.8(-3.5%) | 2.9(-8.9%) | 3.1(-9.5%) | 3.5(-0.6%) | 3.5(+31.3%) | 2.6(-2.6%) | 2.7(-21.4%) | 3.5(-15.8%) | 4.1(-15.3%) | 4.8 |
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 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $59.5 M(+56.2%) | $38.1 M(+22.6%) | $31.1 M(-0.7%) | $31.3 M(-19.5%) | $38.9 M(-20.6%) | $49.0 M(-0.1%) | $49.0 M(+40.3%) | $34.9 M(+5.1%) | $33.3 M(+34.1%) | $24.8 M(+54.5%) | $16.1 M(-69.4%) | $52.4 M(+71.8%) | $30.5 M(+255.6%) | $8.6 M(-46.0%) | $15.9 M(-51.0%) | $32.5 M(+810.5%) | $3.6 M(-75.6%) | $14.6 M(+40.7%) | $10.4 M(-12.6%) | $11.9 M | |
TTM CFO | $160.1 M(+14.8%) | $139.4 M(-7.2%) | $150.3 M(-10.7%) | $168.2 M(-2.1%) | $171.8 M(+3.4%) | $166.2 M(+17.0%) | $142.0 M(+30.2%) | $109.1 M(-13.8%) | $126.5 M(+2.2%) | $123.8 M(+15.1%) | $107.5 M(+0.1%) | $107.4 M(+22.8%) | $87.5 M(+44.5%) | $60.5 M(-9.1%) | $66.6 M(+9.0%) | $61.1 M(+50.9%) | $40.5 M(-28.4%) | $56.5 M(+0.1%) | $56.5 M(+0.7%) | $56.1 M | |
Cash From Investing | $138.9 M(+34.5%) | $103.3 M(+194.2%) | -$109.6 M(-168.3%) | $160.5 M(+75.2%) | $91.6 M(+157.3%) | -$159.9 M(-178.8%) | $203.0 M(-62.1%) | $536.2 M(+334.9%) | -$228.3 M(-380.2%) | -$47.5 M(+74.5%) | -$186.6 M(+80.3%) | -$945.5 M(-1469.5%) | $69.0 M(-52.8%) | $146.3 M(+692.8%) | -$24.7 M(+96.1%) | -$631.6 M(-1914.8%) | -$31.3 M(+88.3%) | -$267.7 M(-779.1%) | -$30.5 M(-184.2%) | $36.2 M | |
TTM CFI | $293.1 M(+19.3%) | $245.8 M(+1512.0%) | -$17.4 M(-105.9%) | $295.3 M(-56.0%) | $670.9 M(+91.1%) | $351.0 M(-24.2%) | $463.4 M(+528.2%) | $73.8 M(+105.2%) | -$1.4 B(-26.8%) | -$1.1 B(-21.1%) | -$916.7 M(-21.4%) | -$754.8 M(-71.2%) | -$440.9 M(+18.6%) | -$541.3 M(+43.3%) | -$955.3 M(+0.6%) | -$961.1 M(-227.7%) | -$293.3 M(-0.4%) | -$292.3 M(-136.7%) | -$123.5 M(+34.9%) | -$189.7 M | |
Cash From Financing | -$172.5 M(-239.1%) | -$50.9 M(-164.4%) | $79.0 M(+183.3%) | -$94.9 M(+28.3%) | -$132.3 M(-187.3%) | $151.7 M(+142.1%) | -$360.4 M(-13.3%) | -$318.0 M(-1633.2%) | $20.7 M(+105.4%) | -$383.8 M(-441.4%) | $112.4 M(-85.3%) | $767.1 M(+592.1%) | $110.8 M(+284.3%) | $28.8 M(-61.8%) | $75.4 M(-88.7%) | $670.1 M(+869.8%) | -$87.0 M(-118.9%) | $460.6 M(+786.4%) | -$67.1 M(-294.0%) | $34.6 M | |
TTM CFF | -$239.2 M(-20.2%) | -$199.0 M(-5765.6%) | $3.5 M(+100.8%) | -$435.9 M(+33.9%) | -$659.1 M(-30.3%) | -$506.0 M(+51.4%) | -$1.0 B(-83.2%) | -$568.6 M(-210.1%) | $516.4 M(-14.8%) | $606.5 M(-40.5%) | $1.0 B(+3.8%) | $982.2 M(+10.9%) | $885.2 M(+28.8%) | $687.4 M(-38.6%) | $1.1 B(+14.6%) | $976.6 M(+186.4%) | $341.0 M(-26.1%) | $461.4 M(+511.8%) | $75.4 M(-39.0%) | $123.6 M | |
Free Cash Flow | $57.7 M(+55.4%) | $37.1 M(+21.6%) | $30.5 M(+1.5%) | $30.1 M(-15.8%) | $35.8 M(-25.1%) | $47.7 M(-0.1%) | $47.8 M(+50.2%) | $31.8 M(-3.6%) | $33.0 M(+34.1%) | $24.6 M(+54.9%) | $15.9 M(-68.4%) | $50.2 M(+65.2%) | $30.4 M(+266.1%) | $8.3 M(-46.8%) | $15.6 M(-59.5%) | $38.5 M(+565.1%) | -$8.3 M(-161.8%) | $13.4 M(+30.7%) | $10.2 M(-10.1%) | $11.4 M | |
TTM FCF | $155.4 M(+16.4%) | $133.5 M(-7.4%) | $144.1 M(-10.7%) | $161.4 M(-1.1%) | $163.1 M(+1.7%) | $160.3 M(+16.9%) | $137.2 M(+30.3%) | $105.3 M(-14.9%) | $123.6 M(+2.1%) | $121.0 M(+15.6%) | $104.7 M(+0.3%) | $104.4 M(+12.6%) | $92.8 M(+71.4%) | $54.1 M(-8.6%) | $59.2 M(+9.9%) | $53.9 M(+101.3%) | $26.8 M(-50.5%) | $54.0 M(+0.4%) | $53.8 M(+0.4%) | $53.6 M | |
CAPEX | $1.8 M(+86.0%) | $988.0 K(+75.2%) | $564.0 K(-54.5%) | $1.2 M(-60.5%) | $3.1 M(+153.2%) | $1.2 M(+0.2%) | $1.2 M(-60.6%) | $3.1 M(+1051.3%) | $273.0 K(+29.4%) | $211.0 K(+14.7%) | $184.0 K(-91.7%) | $2.2 M(+1767.2%) | $119.0 K(-57.2%) | $278.0 K(-11.2%) | $313.0 K(+105.2%) | -$6.0 M(-151.0%) | $11.8 M(+862.5%) | $1.2 M(+760.8%) | $143.0 K(-70.6%) | $487.0 K | |
TTM CAPEX | $4.6 M(-22.0%) | $5.9 M(-4.1%) | $6.2 M(-9.8%) | $6.9 M(-21.7%) | $8.8 M(+48.7%) | $5.9 M(+21.2%) | $4.9 M(+27.7%) | $3.8 M(+31.9%) | $2.9 M(+5.6%) | $2.7 M(-2.4%) | $2.8 M(-4.4%) | $2.9 M(+155.0%) | -$5.3 M(-183.3%) | $6.4 M(-13.0%) | $7.4 M(+2.4%) | $7.2 M(-47.6%) | $13.7 M(+454.8%) | $2.5 M(-6.1%) | $2.6 M(+5.8%) | $2.5 M | |
Dividends Paid | $6.9 M(-0.0%) | $6.9 M(-0.4%) | $7.0 M(+0.6%) | $6.9 M(-0.1%) | $6.9 M(+0.0%) | $6.9 M(-0.0%) | $6.9 M(+0.7%) | $6.9 M(+146.8%) | $2.8 M(-2.4%) | $2.9 M(+0.1%) | $2.9 M(+230.2%) | $864.0 K(-72.8%) | $3.2 M(-0.2%) | $3.2 M(+29.0%) | $2.5 M(+247.8%) | $710.0 K(-71.3%) | $2.5 M(-0.1%) | $2.5 M(-0.9%) | $2.5 M(-1.0%) | $2.5 M | |
TTM Dividends Paid | $27.8 M(+0.0%) | $27.7 M(+0.0%) | $27.7 M(+0.1%) | $27.7 M(+0.1%) | $27.7 M(+17.6%) | $23.5 M(+20.9%) | $19.5 M(+26.5%) | $15.4 M(+64.3%) | $9.4 M(-4.0%) | $9.8 M(-3.3%) | $10.1 M(+4.0%) | $9.7 M(+1.6%) | $9.5 M(+8.0%) | $8.8 M(+8.7%) | $8.1 M(-0.4%) | $8.2 M(-18.2%) | $10.0 M(-0.2%) | $10.0 M(-0.1%) | $10.0 M(+14.3%) | $8.8 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(+6.1%) | $0.49(+6.5%) | $0.46(+7.0%) | $0.43(+7.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+14.3%) | $0.35 | |
TTM Dividend Yield | 2.0%(-11.1%) | 2.3%(+6.1%) | 2.1%(+13.9%) | 1.9%(-23.4%) | 2.4%(+7.5%) | 2.3%(+7.6%) | 2.1%(+19.2%) | 1.8%(-0.6%) | 1.8%(-3.3%) | 1.8%(+3.4%) | 1.8%(0%) | 1.8%(+4.1%) | 1.7%(+17.1%) | 1.5%(+9.0%) | 1.3%(-24.7%) | 1.8%(-30.5%) | 2.6%(+29.9%) | 2.0%(+23.1%) | 1.6%(+34.5%) | 1.2% | |
Payout Ratio | 20.5%(-12.2%) | 23.3%(-12.5%) | 26.6%(+4.9%) | 25.4%(+13.3%) | 22.4%(+13.9%) | 19.7%(+5.6%) | 18.6%(-94.4%) | 335.3%(+1617.9%) | 19.5%(+12.3%) | 17.4%(+13.7%) | 15.3%(+704.7%) | 1.9%(-91.4%) | 22.0%(-19.0%) | 27.2%(+10.5%) | 24.6%(+922.4%) | 2.4%(-93.8%) | 38.6%(-66.3%) | 114.6%(+245.4%) | 33.2%(+65.8%) | 20.0% |