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 | $8.1 B(-0.6%) | $8.1 B(+2.9%) | $7.9 B(+2.7%) | $7.7 B(+3.2%) | $7.5 B(-1.0%) | $7.5 B(-0.8%) | $7.6 B(-3.8%) | $7.9 B(+1.6%) | $7.8 B(+9.2%) | $7.1 B(+0.5%) | $7.1 B(+3.5%) | $6.8 B(+9.2%) | $6.3 B(-4.3%) | $6.6 B(-15.4%) | $7.7 B(+23.4%) | $6.3 B(+1.7%) | $6.2 B(-0.7%) | $6.2 B(+13.8%) | $5.5 B(-3.5%) | $5.7 B | |
Current Assets | $2.4 B(-12.6%) | $2.7 B(+1.2%) | $2.7 B(+7.5%) | $2.5 B(+6.5%) | $2.4 B(+0.3%) | $2.3 B(+3.9%) | $2.3 B(-2.5%) | $2.3 B(+8.4%) | $2.1 B(+20.7%) | $1.8 B(-17.1%) | $2.1 B(+1.6%) | $2.1 B(+10.6%) | $1.9 B(-14.3%) | $2.2 B(-34.3%) | $3.4 B(+66.1%) | $2.0 B(+0.9%) | $2.0 B(-10.3%) | $2.2 B(+16.1%) | $1.9 B(-28.7%) | $2.7 B | |
Non Current Assets | $7.2 B(+4.4%) | $6.9 B(+17.4%) | $5.9 B(-0.2%) | $5.9 B(+1.4%) | $5.8 B(-1.7%) | $5.9 B(-2.8%) | $6.1 B(-3.4%) | $6.3 B(-1.1%) | $6.4 B(+3.9%) | $6.1 B(+5.5%) | $5.8 B(+2.8%) | $5.7 B(+6.4%) | $5.3 B(-0.2%) | $5.3 B(-0.9%) | $5.4 B(+1.0%) | $5.3 B(+0.7%) | $5.3 B(+2.6%) | $5.2 B(+9.0%) | $4.7 B(+15.2%) | $4.1 B | |
Total Liabilities | $7.3 B(-1.2%) | $7.4 B(+3.8%) | $7.1 B(+2.9%) | $6.9 B(+3.1%) | $6.7 B(-1.5%) | $6.8 B(-1.3%) | $6.9 B(-4.5%) | $7.2 B(+1.3%) | $7.1 B(+10.1%) | $6.5 B(+0.5%) | $6.4 B(+3.9%) | $6.2 B(+9.9%) | $5.6 B(-5.1%) | $5.9 B(-17.1%) | $7.2 B(+25.5%) | $5.7 B(+1.5%) | $5.6 B(-1.2%) | $5.7 B(+14.5%) | $5.0 B(-4.1%) | $5.2 B | |
Current Liabilities | - | - | - | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(-100.0%) | $385.0 M(+916666.7%) | $42.0 K(0%) | $42.0 K(-100.0%) | $300.0 M(+714285.7%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(-48.8%) | $82.0 K | |
Long Term Liabilities | $7.1 B(-3.1%) | $7.3 B(+3.8%) | $7.0 B(+3.1%) | $6.8 B(+3.1%) | $6.6 B(-1.8%) | $6.7 B(-1.3%) | $6.8 B(-4.5%) | $7.2 B(+1.3%) | $7.1 B(+17.1%) | $6.0 B(-5.5%) | $6.4 B(+4.1%) | $6.1 B(+16.4%) | $5.3 B(-9.8%) | $5.8 B(-17.5%) | $7.1 B(+26.0%) | $5.6 B(+1.3%) | $5.5 B(-1.0%) | $5.6 B(+18.0%) | $4.7 B(-7.1%) | $5.1 B | |
Shareholders Equity | $815.3 M(+4.9%) | $777.0 M(-4.9%) | $816.8 M(+1.2%) | $807.3 M(+4.3%) | $773.7 M(+3.3%) | $749.2 M(+3.3%) | $725.1 M(+4.5%) | $694.0 M(+4.6%) | $663.7 M(+1.1%) | $656.5 M(+0.7%) | $652.3 M(-0.0%) | $652.5 M(+2.3%) | $638.0 M(+3.0%) | $619.1 M(+3.7%) | $596.8 M(+2.7%) | $581.2 M(+4.1%) | $558.5 M(+4.8%) | $533.1 M(+7.0%) | $498.1 M(+2.8%) | $484.5 M | |
Book Value | $815.3 M(+4.9%) | $777.0 M(-4.9%) | $816.8 M(+1.2%) | $807.3 M(+4.3%) | $773.7 M(+3.3%) | $749.2 M(+3.3%) | $725.1 M(+4.5%) | $694.0 M(+4.6%) | $663.7 M(+1.1%) | $656.5 M(+0.7%) | $652.3 M(-0.0%) | $652.5 M(+2.3%) | $638.0 M(+3.0%) | $619.1 M(+3.7%) | $596.8 M(+2.7%) | $581.2 M(+4.1%) | $558.5 M(+4.8%) | $533.1 M(+7.0%) | $498.1 M(+2.8%) | $484.5 M | |
Working Capital | - | - | - | $2.5 B(+6.5%) | $2.4 B(+0.3%) | $2.3 B(+3.9%) | $2.3 B(-2.5%) | $2.3 B(+8.4%) | $2.1 B(+54.2%) | $1.4 B(-35.1%) | $2.1 B(+1.6%) | $2.1 B(+31.3%) | $1.6 B(-27.8%) | $2.2 B(-34.3%) | $3.4 B(+66.1%) | $2.0 B(+0.9%) | $2.0 B(-10.3%) | $2.2 B(+16.1%) | $1.9 B(-28.7%) | $2.7 B | |
Cash And Cash Equivalents | $55.8 M(-86.3%) | $405.6 M(-67.6%) | $1.3 B(+20.5%) | $1.0 B(+14.9%) | $903.4 M(+2.6%) | $880.5 M(+11.9%) | $787.2 M(-11.4%) | $888.2 M(+22.9%) | $722.7 M(+110.8%) | $342.9 M(-49.1%) | $674.2 M(+12.0%) | $601.8 M(+89.6%) | $317.3 M(-46.1%) | $589.0 M(-66.3%) | $1.7 B(+405.5%) | $345.5 M(+14.8%) | $301.0 M(-37.4%) | $480.7 M(+302.0%) | $119.6 M(-87.3%) | $944.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $42.9 M(-1.8%) | $43.7 M(+15.5%) | $37.9 M(+0.9%) | $37.5 M(+9.9%) | $34.2 M(+0.3%) | $34.1 M(+1.0%) | $33.7 M(+5.4%) | $32.0 M(+25.5%) | $25.5 M(+32.4%) | $19.3 M(+11.5%) | $17.3 M(-3.3%) | $17.9 M(+4.0%) | $17.2 M(-8.0%) | $18.7 M(-7.4%) | $20.2 M(-1.4%) | $20.5 M(+8.5%) | $18.9 M(-0.2%) | $18.9 M(+20.7%) | $15.7 M(+15.0%) | $13.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $385.0 M | - | - | $300.0 M | - | - | - | - | - | - | - | |
Long Term Debt | $147.7 M(-0.0%) | $147.7 M(-0.0%) | $147.8 M(-0.0%) | $147.8 M(+24.2%) | $119.0 M(+0.0%) | $119.0 M(-2.9%) | $122.5 M(+0.0%) | $122.5 M(-19.0%) | $151.3 M(-0.1%) | $151.4 M(-0.1%) | $151.5 M(-0.1%) | $151.6 M(-0.1%) | $151.7 M(-0.1%) | $151.8 M(-0.1%) | $151.9 M(-0.1%) | $152.0 M(-0.1%) | $152.1 M(+181.4%) | $54.0 M(-0.3%) | $54.2 M(-0.3%) | $54.4 M | |
Total Debt | $147.7 M(-0.0%) | $147.7 M(-0.0%) | $147.8 M(-0.0%) | $147.8 M(+24.2%) | $119.0 M(+0.0%) | $119.0 M(-2.9%) | $122.5 M(+0.0%) | $122.5 M(-19.0%) | $151.3 M(-71.8%) | $536.4 M(+254.1%) | $151.5 M(-0.1%) | $151.6 M(-66.4%) | $451.7 M(+197.6%) | $151.8 M(-0.1%) | $151.9 M(-0.1%) | $152.0 M(-0.1%) | $152.1 M(+181.4%) | $54.0 M(-0.3%) | $54.2 M(-0.3%) | $54.4 M | |
Debt To Equity | 0.2(-5.3%) | 0.2(+5.6%) | 0.2(0%) | 0.2(+20.0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-21.7%) | 0.2(-72.0%) | 0.8(+256.5%) | 0.2(0%) | 0.2(-67.6%) | 0.7(+184.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(+170.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1 | |
Current Ratio | - | - | - | 59.7 K(+6.5%) | 56.1 K(+0.3%) | 55.9 K(+3.9%) | 53.8 K(-2.5%) | 55.2 K(+8.4%) | 50.9 K(+1106840.0%) | 4.6(-100.0%) | 50.9 K(+1.6%) | 50.1 K(+790186.9%) | 6.3(-100.0%) | 52.9 K(-34.3%) | 80.5 K(+66.1%) | 48.4 K(+0.9%) | 48.0 K(-10.3%) | 53.5 K(+16.1%) | 46.1 K(+39.2%) | 33.1 K | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $723.2 M(+7.7%) | $671.7 M(+8.7%) | $618.0 M(+10.1%) | $561.6 M(+8.5%) | $517.6 M(+10.7%) | $467.4 M(+11.7%) | $418.4 M(+13.3%) | $369.3 M(+12.2%) | $329.1 M(+10.3%) | $298.5 M(+11.3%) | $268.1 M(+12.1%) | $239.1 M(+12.7%) | $212.1 M(+15.4%) | $183.9 M(+19.1%) | $154.4 M(+20.2%) | $128.5 M(+23.2%) | $104.3 M(+28.7%) | $81.0 M(+32.9%) | $61.0 M(+20.1%) | $50.7 M | |
PB Ratio | 3.1(+30.1%) | 2.4(+11.7%) | 2.1(-18.9%) | 2.6(+10.0%) | 2.4(+0.8%) | 2.4(+12.3%) | 2.1(-7.0%) | 2.3(+22.6%) | 1.9(+10.1%) | 1.7(-31.9%) | 2.5(+11.2%) | 2.2(-2.6%) | 2.3(+7.0%) | 2.1(+7.5%) | 2.0(+47.4%) | 1.4(+51.7%) | 0.9(-16.0%) | 1.1(+51.4%) | 0.7(-54.0%) | 1.5 |
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 | $1.0(-0.9%) | $1.1(-0.9%) | $1.1(+30.9%) | $0.8(-12.0%) | $0.9(+3.4%) | $0.9(+1.1%) | $0.9(+23.9%) | $0.7(+31.5%) | $0.5(+1.9%) | $0.5(+6.0%) | $0.5(+8.7%) | $0.5(-4.2%) | $0.5(-4.0%) | $0.5(+13.6%) | $0.4(+7.3%) | $0.4(+2.5%) | $0.4(+14.3%) | $0.3(+59.1%) | $0.2(+633.3%) | $0.0 | |
TTM EPS | $4.0(+3.1%) | $3.8(+4.3%) | $3.7(+5.1%) | $3.5(+2.9%) | $3.4(+12.6%) | $3.0(+13.5%) | $2.7(+16.7%) | $2.3(+12.3%) | $2.0(+3.0%) | $2.0(+1.6%) | $1.9(+3.2%) | $1.9(+2.7%) | $1.8(+4.6%) | $1.8(+9.4%) | $1.6(+15.9%) | $1.4(+38.0%) | $1.0(+4.2%) | $1.0(+18.5%) | $0.8(-11.0%) | $0.9 | |
Revenue | $125.8 M(+1.1%) | $124.5 M(+0.6%) | $123.8 M(+3.9%) | $119.1 M(+3.0%) | $115.7 M(-0.8%) | $116.5 M(+1.5%) | $114.8 M(+12.0%) | $102.5 M(+16.4%) | $88.1 M(+6.7%) | $82.5 M(+5.8%) | $78.0 M(-3.0%) | $80.4 M(+3.8%) | $77.5 M(-3.1%) | $79.9 M(+2.7%) | $77.8 M(+3.8%) | $75.0 M(+0.9%) | $74.3 M(+5.3%) | $70.6 M(+18.7%) | $59.5 M(+6.9%) | $55.7 M | |
TTM Revenue | $493.3 M(+2.1%) | $483.1 M(+1.7%) | $475.1 M(+1.9%) | $466.1 M(+3.7%) | $449.5 M(+6.5%) | $421.9 M(+8.8%) | $387.9 M(+10.5%) | $351.1 M(+6.7%) | $329.0 M(+3.3%) | $318.4 M(+0.8%) | $315.8 M(+0.0%) | $315.6 M(+1.7%) | $310.3 M(+1.0%) | $307.1 M(+3.1%) | $297.8 M(+6.6%) | $279.5 M(+7.4%) | $260.1 M(+1.3%) | $256.9 M(+6.8%) | $240.6 M(-2.0%) | $245.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $38.8 M(-0.2%) | $38.8 M(+10.5%) | $35.2 M(+7.5%) | $32.7 M(-5.6%) | $34.6 M(-6.2%) | $36.9 M(+11.1%) | $33.2 M(+4.1%) | $31.9 M(+5.4%) | $30.3 M(+4.6%) | $29.0 M(+3.1%) | $28.1 M(-11.2%) | $31.6 M(+10.8%) | $28.6 M(-12.9%) | $32.8 M(+6.3%) | $30.8 M(-4.2%) | $32.2 M(+1.7%) | $31.6 M(+0.5%) | $31.5 M(+11.0%) | $28.4 M(+31.5%) | $21.6 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 | $51.5 M(-4.0%) | $53.7 M(-4.9%) | $56.4 M(+28.2%) | $44.0 M(-12.2%) | $50.1 M(+2.3%) | $49.0 M(-0.2%) | $49.1 M(+22.1%) | $40.2 M(+31.5%) | $30.6 M(+0.7%) | $30.4 M(+5.0%) | $29.0 M(+7.3%) | $27.0 M(-4.5%) | $28.3 M(-4.0%) | $29.4 M(+13.4%) | $26.0 M(+7.4%) | $24.2 M(+3.9%) | $23.3 M(+15.9%) | $20.1 M(+59.4%) | $12.6 M(+579.1%) | $1.9 M | |
TTM Net Income | $205.7 M(+0.7%) | $204.3 M(+2.3%) | $199.6 M(+3.8%) | $192.3 M(+2.0%) | $188.5 M(+11.6%) | $169.0 M(+12.4%) | $150.4 M(+15.5%) | $130.2 M(+11.3%) | $117.0 M(+2.0%) | $114.6 M(+0.8%) | $113.7 M(+2.7%) | $110.7 M(+2.6%) | $107.8 M(+4.9%) | $102.8 M(+10.0%) | $93.5 M(+16.7%) | $80.1 M(+38.6%) | $57.8 M(+5.2%) | $54.9 M(+18.9%) | $46.2 M(-10.4%) | $51.6 M | |
Net Margin | 40.9%(-5.1%) | 43.1%(-5.4%) | 45.6%(+23.4%) | 37.0%(-14.8%) | 43.4%(+3.1%) | 42.1%(-1.7%) | 42.8%(+9.0%) | 39.3%(+13.0%) | 34.7%(-5.7%) | 36.8%(-0.8%) | 37.1%(+10.6%) | 33.6%(-7.9%) | 36.5%(-1.0%) | 36.8%(+10.4%) | 33.4%(+3.5%) | 32.2%(+3.0%) | 31.3%(+10.1%) | 28.4%(+34.3%) | 21.2%(+535.4%) | 3.3% | |
EBIT | $115.0 M(-0.3%) | $115.3 M(-0.8%) | $116.3 M(+17.3%) | $99.1 M(-7.0%) | $106.5 M(+1.1%) | $105.3 M(+4.0%) | $101.2 M(+17.2%) | $86.4 M(+40.0%) | $61.7 M(+28.1%) | $48.2 M(+17.2%) | $41.1 M(+7.9%) | $38.1 M(-2.5%) | $39.1 M(-2.0%) | $39.9 M(+4.2%) | $38.3 M(+6.7%) | $35.9 M(+7.2%) | $33.5 M(+16.7%) | $28.7 M(+10.2%) | $26.1 M(+75.4%) | $14.9 M | |
TTM EBIT | $445.7 M(+1.9%) | $437.3 M(+2.3%) | $427.3 M(+3.7%) | $412.2 M(+3.2%) | $399.5 M(+12.6%) | $354.6 M(+19.2%) | $297.5 M(+25.3%) | $237.4 M(+25.5%) | $189.1 M(+13.6%) | $166.5 M(+5.2%) | $158.2 M(+1.8%) | $155.4 M(+1.4%) | $153.2 M(+3.8%) | $147.6 M(+8.2%) | $136.4 M(+9.8%) | $124.2 M(+20.4%) | $103.2 M(-5.2%) | $108.8 M(+4.8%) | $103.8 M(-6.3%) | $110.8 M | |
EBITDA | $115.8 M(-0.5%) | $116.5 M(-0.8%) | $117.4 M(+16.7%) | $100.6 M(-6.0%) | $107.0 M(+0.8%) | $106.1 M(+4.0%) | $102.1 M(+17.1%) | $87.2 M(+39.5%) | $62.5 M(+27.5%) | $49.0 M(+16.7%) | $42.0 M(+7.8%) | $39.0 M(-2.4%) | $39.9 M(-2.0%) | $40.7 M(+4.1%) | $39.1 M(+6.4%) | $36.8 M(+6.8%) | $34.4 M(+16.0%) | $29.7 M(+9.8%) | $27.1 M(+67.9%) | $16.1 M | |
TTM EBITDA | $450.2 M(+2.0%) | $441.4 M(+2.4%) | $431.0 M(+3.7%) | $415.7 M(+3.3%) | $402.3 M(+12.4%) | $357.8 M(+19.0%) | $300.7 M(+24.9%) | $240.7 M(+25.1%) | $192.5 M(+13.3%) | $169.9 M(+5.1%) | $161.6 M(+1.8%) | $158.7 M(+1.4%) | $156.5 M(+3.6%) | $151.0 M(+7.9%) | $140.0 M(+9.4%) | $128.0 M(+19.2%) | $107.3 M(-5.3%) | $113.3 M(+4.3%) | $108.7 M(-6.3%) | $116.0 M | |
Selling, General & Administrative Expenses | $37.7 M(+0.0%) | $37.7 M(+10.6%) | $34.1 M(+9.1%) | $31.3 M(-8.3%) | $34.1 M(-6.0%) | $36.3 M(+8.6%) | $33.4 M(+7.3%) | $31.2 M(-0.3%) | $31.3 M(+6.8%) | $29.3 M(+7.7%) | $27.2 M(-11.7%) | $30.8 M(+11.0%) | $27.7 M(-13.3%) | $32.0 M(+6.5%) | $30.0 M(-4.1%) | $31.3 M(+2.0%) | $30.7 M(+0.7%) | $30.5 M(+11.4%) | $27.4 M(-6.3%) | $29.2 M | |
TTM SG&A | $140.8 M(+2.6%) | $137.2 M(+1.0%) | $135.8 M(+0.5%) | $135.1 M(+0.1%) | $135.0 M(+2.2%) | $132.2 M(+5.6%) | $125.1 M(+5.3%) | $118.9 M(+0.3%) | $118.5 M(+3.1%) | $114.9 M(-2.3%) | $117.6 M(-2.4%) | $120.5 M(-0.5%) | $121.0 M(-2.4%) | $124.0 M(+1.2%) | $122.6 M(+2.2%) | $119.9 M(+1.8%) | $117.8 M(+2.8%) | $114.6 M(+4.1%) | $110.0 M(-0.4%) | $110.5 M | |
Depreciation And Amortization | $848.0 K(-24.8%) | $1.1 M(+7.5%) | $1.0 M(-26.5%) | $1.4 M(+220.4%) | $445.0 K(-43.0%) | $781.0 K(-4.8%) | $820.0 K(+5.4%) | $778.0 K(-0.8%) | $784.0 K(-7.1%) | $844.0 K(-5.6%) | $894.0 K(+4.1%) | $859.0 K(+3.7%) | $828.0 K(+2.7%) | $806.0 K(-0.3%) | $808.0 K(-6.0%) | $860.0 K(-7.7%) | $932.0 K(-4.4%) | $975.0 K(-1.6%) | $991.0 K(-21.0%) | $1.3 M | |
TTM D&A | $4.4 M(+10.0%) | $4.0 M(+9.3%) | $3.7 M(+6.6%) | $3.5 M(+22.9%) | $2.8 M(-10.7%) | $3.2 M(-1.9%) | $3.2 M(-2.2%) | $3.3 M(-2.4%) | $3.4 M(-1.3%) | $3.4 M(+1.1%) | $3.4 M(+2.6%) | $3.3 M(-0.0%) | $3.3 M(-3.0%) | $3.4 M(-4.7%) | $3.6 M(-4.9%) | $3.8 M(-9.5%) | $4.2 M(-7.5%) | $4.5 M(-7.7%) | $4.9 M(-7.0%) | $5.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $17.5 M(-3.4%) | $18.1 M(-1.9%) | $18.5 M(+21.7%) | $15.2 M(-6.8%) | $16.3 M(-5.3%) | $17.2 M(+9.3%) | $15.8 M(-1.6%) | $16.0 M(+35.3%) | $11.8 M(+10.3%) | $10.7 M(+17.3%) | $9.1 M(+7.2%) | $8.5 M(+2.9%) | $8.3 M(+5.7%) | $7.8 M(-13.5%) | $9.1 M(+4.8%) | $8.7 M(+9.6%) | $7.9 M(+16.3%) | $6.8 M(+56.0%) | $4.4 M(+19.5%) | $3.6 M | |
TTM Income Tax | $69.3 M(+1.8%) | $68.1 M(+1.4%) | $67.2 M(+4.3%) | $64.5 M(-1.2%) | $65.3 M(+7.4%) | $60.8 M(+12.0%) | $54.3 M(+13.9%) | $47.7 M(+18.6%) | $40.2 M(+9.7%) | $36.7 M(+8.5%) | $33.8 M(+0.2%) | $33.7 M(-0.4%) | $33.9 M(+1.2%) | $33.5 M(+3.3%) | $32.4 M(+17.0%) | $27.7 M(+22.1%) | $22.7 M(-0.4%) | $22.8 M(+16.4%) | $19.5 M(-7.9%) | $21.2 M | |
PE Ratio | 13.3(+35.1%) | 9.8(+8.0%) | 9.1(-20.6%) | 11.5(+12.9%) | 10.2(-6.1%) | 10.8(+3.3%) | 10.5(-15.9%) | 12.4(+15.0%) | 10.8(+9.3%) | 9.9(-32.1%) | 14.6(+8.5%) | 13.5(-3.2%) | 13.9(+5.8%) | 13.2(+1.5%) | 12.9(+30.9%) | 9.9(+14.5%) | 8.6(-15.4%) | 10.2(+36.3%) | 7.5(-47.4%) | 14.3 | |
PS Ratio | 5.1(+33.5%) | 3.9(+4.6%) | 3.7(-19.6%) | 4.6(+10.9%) | 4.1(-2.1%) | 4.2(+6.3%) | 4.0(-11.8%) | 4.5(+19.7%) | 3.8(+7.7%) | 3.5(-32.0%) | 5.1(+11.5%) | 4.6(-2.1%) | 4.7(+9.3%) | 4.3(+8.0%) | 4.0(+41.1%) | 2.8(+47.6%) | 1.9(-13.2%) | 2.2(+51.7%) | 1.4(-51.8%) | 3.0 |
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 | $51.2 M(+203.2%) | $16.9 M(-77.5%) | $75.2 M(+23.4%) | $61.0 M(+14.5%) | $53.2 M(+81.2%) | $29.4 M(-31.9%) | $43.1 M(-18.1%) | $52.7 M(+85.2%) | $28.4 M(+32.5%) | $21.5 M(+16.8%) | $18.4 M(+47.1%) | $12.5 M(-66.8%) | $37.6 M(+167.4%) | $14.1 M(-28.8%) | $19.7 M(-36.0%) | $30.8 M(-95.2%) | $644.3 M(+1470.6%) | -$47.0 M(+90.7%) | -$507.4 M(-426.1%) | -$96.4 M | |
TTM CFO | $204.3 M(-1.0%) | $206.3 M(-5.7%) | $218.8 M(+17.2%) | $186.7 M(+4.6%) | $178.4 M(+16.1%) | $153.6 M(+5.4%) | $145.7 M(+20.5%) | $121.0 M(+49.7%) | $80.8 M(-10.2%) | $90.0 M(+9.0%) | $82.5 M(-1.6%) | $83.9 M(-17.9%) | $102.2 M(-85.6%) | $708.9 M(+9.4%) | $647.8 M(+436.8%) | $120.7 M(+1934.1%) | -$6.6 M(+97.2%) | -$238.7 M(+55.8%) | -$539.5 M(-906.7%) | $66.9 M | |
Cash From Investing | -$255.6 M(+75.1%) | -$1.0 B(-4501.1%) | -$22.3 M(+71.3%) | -$77.7 M(-168.7%) | $113.2 M(-34.9%) | $173.8 M(-15.8%) | $206.3 M(+2234.9%) | $8.8 M(+103.2%) | -$279.2 M(+25.6%) | -$375.3 M(-105.7%) | -$182.4 M(+35.4%) | -$282.5 M(-869.7%) | -$29.1 M(-139.2%) | $74.3 M(+208.4%) | -$68.6 M(-14.6%) | -$59.8 M(+92.2%) | -$765.7 M(-150.3%) | -$305.9 M(-214.9%) | -$97.2 M(+84.4%) | -$622.2 M | |
TTM CFI | -$1.4 B(-36.4%) | -$1.0 B(-641.6%) | $187.0 M(-55.0%) | $415.6 M(-17.2%) | $502.1 M(+357.5%) | $109.8 M(+125.0%) | -$439.4 M(+46.9%) | -$828.1 M(+26.0%) | -$1.1 B(-28.8%) | -$869.5 M(-107.1%) | -$419.8 M(-37.2%) | -$305.9 M(-267.7%) | -$83.2 M(+89.8%) | -$819.8 M(+31.7%) | -$1.2 B(+2.3%) | -$1.2 B(+31.4%) | -$1.8 B(-62.5%) | -$1.1 B(-26.1%) | -$873.8 M(-10.2%) | -$793.3 M | |
Cash From Financing | -$145.4 M(-188.7%) | $163.9 M(+2.8%) | $159.4 M(+5.3%) | $151.4 M(+205.5%) | -$143.6 M(-30.8%) | -$109.8 M(+68.7%) | -$350.4 M(-437.1%) | $104.0 M(-83.5%) | $630.6 M(+2701.7%) | $22.5 M(-90.5%) | $236.5 M(-57.4%) | $554.5 M(+298.0%) | -$280.1 M(+77.5%) | -$1.2 B(-185.9%) | $1.4 B(+1871.5%) | $73.5 M(+226.2%) | -$58.3 M(-108.2%) | $714.1 M(+424.1%) | -$220.3 M(-131.2%) | $706.6 M | |
TTM CFF | $329.4 M(-0.6%) | $331.2 M(+475.9%) | $57.5 M(+112.7%) | -$452.4 M(+9.5%) | -$499.8 M(-282.2%) | $274.3 M(-32.5%) | $406.6 M(-59.1%) | $993.5 M(-31.2%) | $1.4 B(+170.7%) | $533.4 M(+172.6%) | -$735.1 M(-253.7%) | $478.3 M(+18013.1%) | -$2.7 M(-101.2%) | $219.1 M(-89.9%) | $2.2 B(+328.1%) | $509.0 M(-55.4%) | $1.1 B(-24.3%) | $1.5 B(+87.1%) | $806.7 M(-27.8%) | $1.1 B | |
Free Cash Flow | $50.1 M(+228.3%) | $15.3 M(-79.3%) | $73.6 M(+21.4%) | $60.6 M(+20.5%) | $50.3 M(+113.4%) | $23.6 M(-40.2%) | $39.5 M(-24.2%) | $52.0 M(+99.6%) | $26.1 M(+27.9%) | $20.4 M(+17.3%) | $17.4 M(+42.5%) | $12.2 M(-67.6%) | $37.6 M(+187.2%) | $13.1 M(-32.5%) | $19.4 M(-30.9%) | $28.1 M(-95.6%) | $644.1 M(+1457.1%) | -$47.5 M(+90.7%) | -$507.8 M(-425.5%) | -$96.6 M | |
TTM FCF | $199.6 M(-0.1%) | $199.9 M(-4.0%) | $208.2 M(+19.6%) | $174.0 M(+5.2%) | $165.4 M(+17.2%) | $141.2 M(+2.3%) | $137.9 M(+19.1%) | $115.8 M(+52.4%) | $76.0 M(-13.2%) | $87.6 M(+9.1%) | $80.3 M(-2.5%) | $82.3 M(-16.2%) | $98.2 M(-86.1%) | $704.7 M(+9.4%) | $644.1 M(+450.8%) | $116.9 M(+1605.7%) | -$7.8 M(+96.8%) | -$240.9 M(+55.5%) | -$541.7 M(-935.0%) | $64.9 M | |
CAPEX | $1.1 M(-31.4%) | $1.6 M(+2.2%) | $1.6 M(+401.3%) | $320.0 K(-89.0%) | $2.9 M(-50.0%) | $5.8 M(+57.8%) | $3.7 M(+475.0%) | $639.0 K(-73.2%) | $2.4 M(+117.0%) | $1.1 M(+7.8%) | $1.0 M(+226.3%) | $312.0 K(+763.8%) | -$47.0 K(-104.9%) | $953.0 K(+187.9%) | $331.0 K(-87.9%) | $2.7 M(+1560.0%) | $165.0 K(-63.7%) | $454.0 K(+19.5%) | $380.0 K(+102.1%) | $188.0 K | |
TTM CAPEX | $4.7 M(-27.5%) | $6.5 M(-39.2%) | $10.6 M(-16.3%) | $12.7 M(-2.5%) | $13.0 M(+4.2%) | $12.5 M(+60.3%) | $7.8 M(+51.7%) | $5.1 M(+6.8%) | $4.8 M(+102.0%) | $2.4 M(+6.4%) | $2.2 M(+44.4%) | $1.5 M(-61.0%) | $4.0 M(-5.1%) | $4.2 M(+13.5%) | $3.7 M(-1.3%) | $3.7 M(+214.9%) | $1.2 M(-47.2%) | $2.2 M(+2.9%) | $2.2 M(+8.6%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |