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 | $5.5 B(+12.1%) | $4.9 B(+0.8%) | $4.9 B(+0.0%) | $4.9 B(+1.4%) | $4.8 B(-1.9%) | $4.9 B(+0.2%) | $4.9 B(-2.5%) | $5.0 B(-0.4%) | $5.0 B(+0.1%) | $5.0 B(-1.8%) | $5.1 B(-1.5%) | $5.2 B(+7.8%) | $4.8 B(+1.0%) | $4.8 B(+1.5%) | $4.7 B(+2.6%) | $4.6 B(+3.9%) | $4.4 B(+0.5%) | $4.4 B(+7.5%) | $4.1 B(+1.0%) | $4.0 B | |
Current Assets | $1.4 B(+3.6%) | $1.3 B(+1.3%) | $1.3 B(-3.6%) | $1.4 B(+2.9%) | $1.3 B(-5.7%) | $1.4 B(-3.7%) | $1.5 B(-8.0%) | $1.6 B(-6.2%) | $1.7 B(-5.1%) | $1.8 B(-9.9%) | $2.0 B(-4.4%) | $2.1 B(+0.7%) | $2.1 B(+7.2%) | $1.9 B(+7.5%) | $1.8 B(+5.0%) | $1.7 B(+24.3%) | $1.4 B(+4.0%) | $1.3 B(+13.0%) | $1.2 B(+7.4%) | $1.1 B | |
Non Current Assets | $5.2 B(+12.9%) | $4.6 B(+0.2%) | $4.6 B(+0.2%) | $4.6 B(+1.4%) | $4.6 B(-1.8%) | $4.6 B(+0.5%) | $4.6 B(+0.3%) | $4.6 B(+1.8%) | $4.5 B(+2.0%) | $4.4 B(+1.9%) | $4.4 B(+0.3%) | $4.3 B(+11.2%) | $3.9 B(-1.0%) | $3.9 B(+1.3%) | $3.9 B(+3.0%) | $3.8 B(-2.4%) | $3.9 B(+0.5%) | $3.9 B(+3.5%) | $3.7 B(-1.0%) | $3.8 B | |
Total Liabilities | $4.9 B(+12.8%) | $4.4 B(+0.7%) | $4.3 B(+0.2%) | $4.3 B(+0.2%) | $4.3 B(-1.5%) | $4.4 B(+0.4%) | $4.4 B(-3.4%) | $4.5 B(-1.2%) | $4.6 B(+0.6%) | $4.5 B(-0.6%) | $4.6 B(-0.4%) | $4.6 B(+9.2%) | $4.2 B(+1.0%) | $4.2 B(+2.0%) | $4.1 B(+3.0%) | $4.0 B(+4.8%) | $3.8 B(+0.1%) | $3.8 B(+8.5%) | $3.5 B(+0.4%) | $3.5 B | |
Current Liabilities | $84.4 M(+120.8%) | $38.2 M(-57.0%) | $88.9 M(+32.2%) | $67.2 M(-49.4%) | $132.7 M(+3.0%) | $128.9 M(+18.7%) | $108.6 M(+53.2%) | $70.9 M(-20.6%) | $89.3 M(+6.0%) | $84.2 M(-12.9%) | $96.7 M(+3.5%) | $93.4 M(-7.6%) | $101.1 M(+2.6%) | $98.5 M(-0.3%) | $98.8 M(-14.9%) | $116.1 M(+21.9%) | $95.2 M(-4.8%) | $100.1 M(+19.5%) | $83.8 M(+4.6%) | $80.1 M | |
Long Term Liabilities | $4.7 B(+12.0%) | $4.2 B(+1.9%) | $4.2 B(-0.8%) | $4.2 B(+1.8%) | $4.1 B(-1.7%) | $4.2 B(-0.1%) | $4.2 B(-4.1%) | $4.4 B(-0.9%) | $4.4 B(+0.4%) | $4.4 B(-0.3%) | $4.4 B(-0.3%) | $4.4 B(+9.7%) | $4.0 B(+1.0%) | $4.0 B(+2.1%) | $3.9 B(+4.0%) | $3.8 B(+4.1%) | $3.6 B(+0.5%) | $3.6 B(+8.4%) | $3.3 B(+0.4%) | $3.3 B | |
Shareholders Equity | $566.0 M(+6.7%) | $530.7 M(+1.9%) | $520.8 M(-1.4%) | $528.0 M(+12.3%) | $470.2 M(-5.4%) | $496.9 M(-1.7%) | $505.5 M(+6.4%) | $475.3 M(+8.4%) | $438.6 M(-5.0%) | $461.5 M(-12.2%) | $525.4 M(-9.8%) | $582.6 M(-2.1%) | $594.9 M(+1.1%) | $588.2 M(-1.7%) | $598.1 M(+0.2%) | $597.0 M(-1.7%) | $607.1 M(+2.9%) | $590.3 M(+1.5%) | $581.8 M(+4.3%) | $557.6 M | |
Book Value | $566.0 M(+6.7%) | $530.7 M(+1.9%) | $520.8 M(-1.4%) | $528.0 M(+12.3%) | $470.2 M(-5.4%) | $496.9 M(-1.7%) | $505.5 M(+6.4%) | $475.3 M(+8.4%) | $438.6 M(-5.0%) | $461.5 M(-12.2%) | $525.4 M(-9.8%) | $582.6 M(-2.1%) | $594.9 M(+1.1%) | $588.2 M(-1.7%) | $598.1 M(+0.2%) | $597.0 M(-1.7%) | $607.1 M(+2.9%) | $590.3 M(+1.5%) | $581.8 M(+4.3%) | $557.6 M | |
Working Capital | $1.3 B(+0.1%) | $1.3 B(+5.5%) | $1.2 B(-5.5%) | $1.3 B(+8.7%) | $1.2 B(-6.6%) | $1.3 B(-5.5%) | $1.3 B(-10.9%) | $1.5 B(-5.3%) | $1.6 B(-5.7%) | $1.7 B(-9.8%) | $1.9 B(-4.8%) | $2.0 B(+1.1%) | $2.0 B(+7.5%) | $1.8 B(+7.9%) | $1.7 B(+6.5%) | $1.6 B(+24.5%) | $1.3 B(+4.8%) | $1.2 B(+12.5%) | $1.1 B(+7.6%) | $1.0 B | |
Cash And Cash Equivalents | $77.3 M(+3.0%) | $75.1 M(+8.4%) | $69.2 M(-9.8%) | $76.8 M(+2.8%) | $74.7 M(-9.1%) | $82.1 M(-0.6%) | $82.6 M(-62.9%) | $222.5 M(-32.2%) | $328.2 M(-20.4%) | $412.1 M(-31.1%) | $598.2 M(-13.1%) | $688.0 M(-9.3%) | $758.1 M(+11.8%) | $677.9 M(+1.6%) | $666.8 M(+1.4%) | $657.5 M(+69.3%) | $388.4 M(+0.5%) | $386.5 M(+83.2%) | $211.0 M(+65.6%) | $127.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $25.4 M(+7.0%) | $23.7 M(-0.5%) | $23.9 M(-4.1%) | $24.9 M(+10.3%) | $22.5 M(+5.8%) | $21.3 M(+4.5%) | $20.4 M(-4.2%) | $21.3 M(+11.3%) | $19.1 M(+14.5%) | $16.7 M(+6.8%) | $15.6 M(-7.8%) | $16.9 M(+6.2%) | $16.0 M(+5.7%) | $15.1 M(-2.3%) | $15.5 M(-8.8%) | $17.0 M(-8.3%) | $18.5 M(+7.4%) | $17.2 M(+0.6%) | $17.1 M(-7.7%) | $18.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $30.5 M(-72.0%) | $108.6 M(+85.4%) | $58.6 M(-46.0%) | $108.6 M(+28.4%) | $84.6 M(-37.2%) | $134.6 M(+289.1%) | $34.6 M(+260.7%) | $9.6 M(-0.0%) | $9.6 M(-39.7%) | $15.9 M(-0.1%) | $15.9 M(-0.1%) | $15.9 M(+170.0%) | $5.9 M(+0.2%) | $5.9 M(+0.2%) | $5.9 M(+0.3%) | $5.9 M(-46.0%) | $10.8 M(-61.4%) | $28.1 M(+2.3%) | $27.5 M(-11.2%) | $31.0 M | |
Total Debt | $30.5 M(-72.0%) | $108.6 M(+85.4%) | $58.6 M(-46.0%) | $108.6 M(+28.4%) | $84.6 M(-37.2%) | $134.6 M(+289.1%) | $34.6 M(+260.7%) | $9.6 M(-0.0%) | $9.6 M(-39.7%) | $15.9 M(-0.1%) | $15.9 M(-0.1%) | $15.9 M(+170.0%) | $5.9 M(+0.2%) | $5.9 M(+0.2%) | $5.9 M(+0.3%) | $5.9 M(-46.0%) | $10.8 M(-61.4%) | $28.1 M(+2.3%) | $27.5 M(-11.2%) | $31.0 M | |
Debt To Equity | 0.1(-75.0%) | 0.2(+81.8%) | 0.1(-47.6%) | 0.2(+16.7%) | 0.2(-33.3%) | 0.3(+285.7%) | 0.1(+250.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1 | |
Current Ratio | 16.3(-53.1%) | 34.8(+135.6%) | 14.8(-27.1%) | 20.3(+103.1%) | 10.0(-8.4%) | 10.9(-18.9%) | 13.4(-39.9%) | 22.3(+18.3%) | 18.9(-10.5%) | 21.1(+3.4%) | 20.4(-7.6%) | 22.1(+8.9%) | 20.3(+4.5%) | 19.4(+7.8%) | 18.0(+23.3%) | 14.6(+2.0%) | 14.3(+9.3%) | 13.1(-5.4%) | 13.8(+2.7%) | 13.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $677.2 M(+0.5%) | $673.7 M(+0.9%) | $667.7 M(+0.6%) | $663.7 M(+1.1%) | $656.6 M(+2.5%) | $640.3 M(+1.5%) | $630.8 M(+2.6%) | $614.8 M(+1.3%) | $607.2 M(+3.1%) | $589.2 M(+1.6%) | $580.1 M(+3.7%) | $559.1 M(-0.1%) | $559.7 M(+3.0%) | $543.6 M(+1.8%) | $534.0 M(+2.5%) | $521.1 M(-0.4%) | $523.0 M(+2.8%) | $509.0 M(+0.9%) | $504.2 M(+2.5%) | $492.1 M | |
PB Ratio | 0.9(+11.0%) | 0.8(-5.8%) | 0.9(-9.4%) | 1.0(+12.9%) | 0.8(+9.0%) | 0.8(-12.4%) | 0.9(-23.9%) | 1.2(-5.7%) | 1.2(+6.9%) | 1.2(+13.7%) | 1.0(+4.1%) | 1.0(+7.7%) | 0.9(0%) | 0.9(-10.8%) | 1.0(+15.9%) | 0.9(+23.9%) | 0.7(-17.4%) | 0.9(+8.9%) | 0.8(-30.1%) | 1.1 |
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(-22.9%) | $1.0(+3.2%) | $0.9(-12.3%) | $1.1(-22.6%) | $1.4(+3.0%) | $1.3(0%) | $1.3(-2.9%) | $1.4(-8.7%) | $1.5(+18.1%) | $1.3(-23.9%) | $1.7(+178.3%) | $0.6(-51.6%) | $1.2(0%) | $1.2(+30.5%) | $0.9(-17.4%) | $1.1(+12.8%) | $1.0(+17.2%) | $0.9(-2.3%) | $0.9(-16.0%) | $1.1 | |
TTM EPS | $3.7(-14.6%) | $4.3(-7.9%) | $4.7(-7.9%) | $5.1(-5.7%) | $5.4(-2.4%) | $5.5(+1.1%) | $5.5(-5.8%) | $5.8(+15.3%) | $5.0(+5.4%) | $4.8(+0.6%) | $4.8(+17.9%) | $4.0(-12.0%) | $4.6(+5.0%) | $4.4(+9.3%) | $4.0(+1.5%) | $3.9(+2.3%) | $3.8(+2.4%) | $3.8(-3.9%) | $3.9(+2.6%) | $3.8 | |
Revenue | $58.4 M(+18.7%) | $49.2 M(+1.8%) | $48.4 M(-4.9%) | $50.8 M(-3.7%) | $52.8 M(+0.3%) | $52.6 M(-2.0%) | $53.7 M(-0.9%) | $54.2 M(-1.8%) | $55.2 M(+8.9%) | $50.7 M(-1.6%) | $51.5 M(+8.3%) | $47.6 M(+1.0%) | $47.1 M(+1.2%) | $46.6 M(+5.3%) | $44.2 M(-12.3%) | $50.4 M(+4.5%) | $48.3 M(+8.1%) | $44.7 M(-1.7%) | $45.4 M(-8.8%) | $49.8 M | |
TTM Revenue | $206.8 M(+2.8%) | $201.2 M(-1.7%) | $204.6 M(-2.5%) | $210.0 M(-1.6%) | $213.4 M(-1.1%) | $215.8 M(+0.9%) | $213.9 M(+1.0%) | $211.8 M(+3.2%) | $205.1 M(+4.1%) | $197.0 M(+2.2%) | $192.8 M(+4.0%) | $185.5 M(-1.5%) | $188.3 M(-0.6%) | $189.5 M(+1.0%) | $187.6 M(-0.7%) | $188.8 M(+0.3%) | $188.2 M(+2.5%) | $183.7 M(+2.9%) | $178.5 M(+4.9%) | $170.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $19.1 M(+6.7%) | $17.9 M(-0.6%) | $18.0 M(-1.1%) | $18.2 M(+2.4%) | $17.8 M(+1.4%) | $17.5 M(-2.4%) | $17.9 M(+3.1%) | $17.4 M(+5.5%) | $16.5 M(+1.8%) | $16.2 M(-8.8%) | $17.8 M(+2.2%) | $17.4 M(+8.1%) | $16.1 M(-1.4%) | $16.3 M(+2.1%) | $16.0 M(-3.3%) | $16.5 M(+5.9%) | $15.6 M(+8.6%) | $14.4 M(-8.7%) | $15.7 M(+0.3%) | $15.7 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 | $8.7 M(-23.1%) | $11.4 M(+4.1%) | $10.9 M(-12.1%) | $12.4 M(-23.7%) | $16.3 M(+1.9%) | $16.0 M(+0.0%) | $16.0 M(-3.3%) | $16.5 M(-8.5%) | $18.1 M(+15.6%) | $15.6 M(-25.4%) | $20.9 M(+182.8%) | $7.4 M(-54.0%) | $16.1 M(-3.1%) | $16.6 M(+29.0%) | $12.9 M(-18.2%) | $15.7 M(+12.4%) | $14.0 M(+17.4%) | $11.9 M(-2.1%) | $12.2 M(-15.2%) | $14.4 M | |
TTM Net Income | $43.5 M(-14.8%) | $51.0 M(-8.3%) | $55.6 M(-8.3%) | $60.7 M(-6.3%) | $64.8 M(-2.6%) | $66.5 M(+0.6%) | $66.2 M(-7.0%) | $71.1 M(+14.7%) | $62.0 M(+3.3%) | $60.0 M(-1.6%) | $61.0 M(+15.2%) | $53.0 M(-13.6%) | $61.3 M(+3.5%) | $59.2 M(+8.6%) | $54.5 M(+1.3%) | $53.8 M(+2.6%) | $52.5 M(+3.4%) | $50.7 M(-1.3%) | $51.4 M(+5.1%) | $48.9 M | |
Net Margin | 15.0%(-35.2%) | 23.1%(+2.3%) | 22.6%(-7.5%) | 24.4%(-20.8%) | 30.9%(+1.6%) | 30.4%(+2.1%) | 29.8%(-2.4%) | 30.5%(-6.8%) | 32.7%(+6.2%) | 30.8%(-24.2%) | 40.6%(+161.2%) | 15.5%(-54.5%) | 34.2%(-4.3%) | 35.7%(+22.5%) | 29.1%(-6.7%) | 31.2%(+7.6%) | 29.0%(+8.7%) | 26.7%(-0.4%) | 26.8%(-7.1%) | 28.8% | |
EBIT | $35.0 M(-0.3%) | $35.1 M(+4.3%) | $33.6 M(+1.1%) | $33.3 M(-9.8%) | $36.9 M(+10.0%) | $33.5 M(+12.0%) | $30.0 M(+8.8%) | $27.5 M(-1.1%) | $27.8 M(+26.2%) | $22.0 M(-22.9%) | $28.6 M(+170.5%) | $10.6 M(-52.5%) | $22.3 M(-3.1%) | $23.0 M(+23.9%) | $18.6 M(-13.7%) | $21.5 M(+9.1%) | $19.7 M(+8.5%) | $18.2 M(-10.2%) | $20.3 M(-14.4%) | $23.7 M | |
TTM EBIT | $136.9 M(-1.4%) | $138.8 M(+1.1%) | $137.3 M(+2.7%) | $133.6 M(+4.5%) | $127.9 M(+7.6%) | $118.9 M(+10.7%) | $107.4 M(+1.3%) | $106.0 M(+19.1%) | $89.0 M(+6.7%) | $83.5 M(-1.1%) | $84.4 M(+13.5%) | $74.4 M(-12.8%) | $85.4 M(+3.1%) | $82.8 M(+6.2%) | $78.0 M(-2.1%) | $79.7 M(-2.6%) | $81.8 M(-0.9%) | $82.5 M(-1.3%) | $83.6 M(+6.6%) | $78.5 M | |
EBITDA | $38.3 M(+4.2%) | $36.7 M(+4.1%) | $35.3 M(+1.1%) | $34.9 M(-9.5%) | $38.5 M(+9.5%) | $35.2 M(+11.6%) | $31.5 M(+8.6%) | $29.0 M(-1.1%) | $29.3 M(+24.3%) | $23.6 M(-21.6%) | $30.1 M(+149.9%) | $12.1 M(-49.4%) | $23.8 M(-3.1%) | $24.6 M(+22.1%) | $20.1 M(-12.8%) | $23.1 M(+8.3%) | $21.3 M(+8.0%) | $19.7 M(-8.9%) | $21.7 M(-14.7%) | $25.4 M | |
TTM EBITDA | $145.1 M(-0.2%) | $145.4 M(+1.1%) | $143.9 M(+2.7%) | $140.2 M(+4.3%) | $134.3 M(+7.3%) | $125.1 M(+10.2%) | $113.5 M(+1.3%) | $112.1 M(+17.9%) | $95.1 M(+6.2%) | $89.6 M(-1.1%) | $90.6 M(+12.4%) | $80.6 M(-12.0%) | $91.6 M(+2.8%) | $89.1 M(+5.8%) | $84.2 M(-1.8%) | $85.8 M(-2.6%) | $88.1 M(-0.3%) | $88.3 M(-0.7%) | $88.9 M(+6.7%) | $83.3 M | |
Selling, General & Administrative Expenses | $19.1 M(+6.7%) | $17.9 M(-0.6%) | $18.0 M(-1.1%) | $18.2 M(+2.4%) | $17.8 M(+1.4%) | $17.5 M(-2.4%) | $17.9 M(+3.1%) | $17.4 M(+5.5%) | $16.5 M(+1.8%) | $16.2 M(-8.8%) | $17.8 M(+2.2%) | $17.4 M(+8.1%) | $16.1 M(-1.4%) | $16.3 M(+2.1%) | $16.0 M(-3.3%) | $16.5 M(+5.9%) | $15.6 M(+8.6%) | $14.4 M(-8.7%) | $15.7 M(+0.3%) | $15.7 M | |
TTM SG&A | $73.1 M(+1.8%) | $71.8 M(+0.5%) | $71.5 M(+0.1%) | $71.4 M(+1.1%) | $70.6 M(+1.8%) | $69.4 M(+1.9%) | $68.1 M(+0.3%) | $67.9 M(+0.0%) | $67.9 M(+0.6%) | $67.5 M(-0.2%) | $67.6 M(+2.7%) | $65.8 M(+1.3%) | $64.9 M(+0.7%) | $64.4 M(+3.1%) | $62.5 M(+0.4%) | $62.2 M(+1.4%) | $61.4 M(+2.4%) | $60.0 M(+2.8%) | $58.4 M(+5.1%) | $55.5 M | |
Depreciation And Amortization | $3.3 M(+100.2%) | $1.7 M(-0.1%) | $1.7 M(+1.7%) | $1.6 M(-1.6%) | $1.7 M(-1.0%) | $1.7 M(+5.6%) | $1.6 M(+5.7%) | $1.5 M(-1.3%) | $1.5 M(-3.6%) | $1.6 M(+2.8%) | $1.5 M(+3.0%) | $1.5 M(-2.9%) | $1.5 M(-2.7%) | $1.6 M(-0.1%) | $1.6 M(+0.5%) | $1.6 M(-1.0%) | $1.6 M(+2.3%) | $1.5 M(+10.4%) | $1.4 M(-17.9%) | $1.7 M | |
TTM D&A | $8.2 M(+25.1%) | $6.6 M(-0.2%) | $6.6 M(+1.1%) | $6.5 M(+2.0%) | $6.4 M(+2.2%) | $6.3 M(+1.6%) | $6.2 M(+0.8%) | $6.1 M(+0.2%) | $6.1 M(-0.2%) | $6.1 M(+0.0%) | $6.1 M(-0.7%) | $6.2 M(-1.3%) | $6.2 M(-0.8%) | $6.3 M(+0.4%) | $6.3 M(+2.8%) | $6.1 M(-2.3%) | $6.2 M(+8.4%) | $5.7 M(+10.0%) | $5.2 M(+8.3%) | $4.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(-23.7%) | $2.2 M(+0.4%) | $2.2 M(+31.4%) | $1.7 M(-44.6%) | $3.0 M(-13.7%) | $3.5 M(-2.8%) | $3.6 M(+45.6%) | $2.5 M(-46.6%) | $4.6 M(+25.3%) | $3.7 M(-36.5%) | $5.8 M(+394.6%) | $1.2 M(-71.0%) | $4.1 M(-2.0%) | $4.1 M(+28.0%) | $3.2 M(+5.9%) | $3.1 M(+12.6%) | $2.7 M(-6.3%) | $2.9 M(-4.0%) | $3.0 M(-26.8%) | $4.1 M | |
TTM Income Tax | $7.8 M(-14.7%) | $9.1 M(-12.4%) | $10.4 M(-11.9%) | $11.8 M(-6.3%) | $12.6 M(-11.3%) | $14.2 M(-1.4%) | $14.4 M(-13.3%) | $16.7 M(+8.5%) | $15.4 M(+3.9%) | $14.8 M(-2.9%) | $15.2 M(+20.5%) | $12.6 M(-12.9%) | $14.5 M(+10.3%) | $13.2 M(+10.5%) | $11.9 M(+1.9%) | $11.7 M(-8.4%) | $12.8 M(+1.1%) | $12.6 M(-2.4%) | $12.9 M(+6.6%) | $12.1 M | |
PE Ratio | 11.9(+39.3%) | 8.5(+4.4%) | 8.2(-3.3%) | 8.4(+35.0%) | 6.3(+6.6%) | 5.9(-14.3%) | 6.8(-13.6%) | 7.9(-11.6%) | 9.0(-3.6%) | 9.3(+2.2%) | 9.1(-18.9%) | 11.2(+22.4%) | 9.2(-1.9%) | 9.4(-17.0%) | 11.3(+14.1%) | 9.9(+20.9%) | 8.2(-16.7%) | 9.8(+13.5%) | 8.7(-28.1%) | 12.0 | |
PS Ratio | 2.5(+15.2%) | 2.2(-1.8%) | 2.2(-8.7%) | 2.4(+30.1%) | 1.9(+3.3%) | 1.8(-14.7%) | 2.1(-19.5%) | 2.6(-1.1%) | 2.6(-2.6%) | 2.7(-2.5%) | 2.8(-9.4%) | 3.1(+7.3%) | 2.9(+2.1%) | 2.8(-13.5%) | 3.3(+16.5%) | 2.8(+21.8%) | 2.3(-16.7%) | 2.8(+6.2%) | 2.6(-29.8%) | 3.7 |
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 | $23.3 M(+165.5%) | $8.8 M(-29.4%) | $12.4 M(-37.5%) | $19.9 M(-30.1%) | $28.5 M(+104.1%) | $13.9 M(-41.3%) | $23.8 M(-10.2%) | $26.5 M(+34.6%) | $19.7 M(+63.0%) | $12.1 M(-41.2%) | $20.5 M(+69.0%) | $12.2 M(-21.0%) | $15.4 M(+24.8%) | $12.3 M(-18.9%) | $15.2 M(-38.3%) | $24.6 M(+88.3%) | $13.1 M(-6.8%) | $14.0 M(-45.4%) | $25.7 M(+138.6%) | $10.8 M | |
TTM CFO | $64.4 M(-7.4%) | $69.6 M(-6.9%) | $74.7 M(-13.2%) | $86.1 M(-7.1%) | $92.7 M(+10.5%) | $83.9 M(+2.3%) | $82.0 M(+4.1%) | $78.8 M(+22.2%) | $64.5 M(+7.1%) | $60.2 M(-0.4%) | $60.4 M(+9.7%) | $55.1 M(-18.5%) | $67.5 M(+3.5%) | $65.2 M(-2.5%) | $66.9 M(-13.5%) | $77.4 M(+21.8%) | $63.6 M(+2.8%) | $61.8 M(+0.4%) | $61.5 M(+23.3%) | $49.9 M | |
Cash From Investing | $55.3 M(+328.7%) | -$24.2 M(-2312.6%) | -$1.0 M(+96.1%) | -$25.4 M(-162.5%) | $40.7 M(+272.9%) | -$23.5 M(-70.2%) | -$13.8 M(+82.8%) | -$80.6 M(+35.2%) | -$124.4 M(+17.3%) | -$150.5 M(-92.2%) | -$78.3 M(+50.0%) | -$156.6 M(-632.3%) | $29.4 M(+153.0%) | -$55.5 M(+57.1%) | -$129.5 M(-253.6%) | $84.3 M(+456.9%) | -$23.6 M(+81.5%) | -$127.3 M(-352.8%) | $50.3 M(+1106.0%) | -$5.0 M | |
TTM CFI | $4.7 M(+147.4%) | -$9.9 M(-7.1%) | -$9.3 M(+58.0%) | -$22.1 M(+71.4%) | -$77.2 M(+68.1%) | -$242.3 M(+34.4%) | -$369.3 M(+14.9%) | -$433.7 M(+14.9%) | -$509.7 M(-43.2%) | -$355.9 M(-36.4%) | -$261.0 M(+16.4%) | -$312.2 M(-338.0%) | -$71.3 M(+42.7%) | -$124.3 M(+36.6%) | -$196.1 M(-1106.7%) | -$16.2 M(+84.6%) | -$105.5 M(-64.1%) | -$64.3 M(-262.7%) | $39.5 M(+220.3%) | -$32.9 M | |
Cash From Financing | -$76.4 M(-459.3%) | $21.3 M(+212.1%) | -$19.0 M(-348.8%) | $7.6 M(+110.0%) | -$76.6 M(-945.0%) | $9.1 M(+106.0%) | -$149.8 M(-163.6%) | -$56.8 M(-349.4%) | $22.8 M(+147.3%) | -$48.2 M(-69.6%) | -$28.4 M(-138.2%) | $74.4 M(+109.8%) | $35.4 M(-34.6%) | $54.2 M(-56.2%) | $123.7 M(-22.8%) | $160.1 M(+1184.4%) | $12.5 M(-95.7%) | $288.7 M(+3708.8%) | $7.6 M(-81.7%) | $41.5 M | |
TTM CFF | -$66.5 M(+0.3%) | -$66.7 M(+15.5%) | -$78.9 M(+62.4%) | -$209.8 M(+23.5%) | -$274.2 M(-56.8%) | -$174.8 M(+24.7%) | -$232.1 M(-109.8%) | -$110.6 M(-637.2%) | $20.6 M(-38.1%) | $33.2 M(-75.5%) | $135.6 M(-52.9%) | $287.6 M(-23.0%) | $373.4 M(+6.6%) | $350.4 M(-40.1%) | $584.9 M(+24.8%) | $468.9 M(+33.9%) | $350.2 M(+6.7%) | $328.1 M(+493.0%) | $55.3 M(+53.7%) | $36.0 M | |
Free Cash Flow | $19.5 M(+131.5%) | $8.4 M(-26.4%) | $11.5 M(-38.5%) | $18.6 M(-30.4%) | $26.8 M(+96.5%) | $13.6 M(-33.5%) | $20.5 M(-24.8%) | $27.3 M(+40.7%) | $19.4 M(+64.2%) | $11.8 M(-37.6%) | $18.9 M(+46.9%) | $12.9 M(-13.9%) | $15.0 M(+51.5%) | $9.9 M(-27.0%) | $13.5 M(-44.5%) | $24.4 M(+99.6%) | $12.2 M(-4.2%) | $12.8 M(-47.1%) | $24.1 M(+115.5%) | $11.2 M | |
TTM FCF | $58.1 M(-11.1%) | $65.3 M(-7.4%) | $70.5 M(-11.3%) | $79.5 M(-9.8%) | $88.2 M(+9.2%) | $80.8 M(+2.3%) | $79.0 M(+2.1%) | $77.4 M(+22.9%) | $63.0 M(+7.6%) | $58.5 M(+3.4%) | $56.6 M(+10.5%) | $51.2 M(-18.4%) | $62.8 M(+4.5%) | $60.0 M(-4.6%) | $62.9 M(-14.4%) | $73.5 M(+21.9%) | $60.3 M(+2.6%) | $58.8 M(-0.7%) | $59.2 M(+21.3%) | $48.8 M | |
CAPEX | $3.8 M(+1014.8%) | $338.0 K(-64.9%) | $964.0 K(-23.4%) | $1.3 M(-25.4%) | $1.7 M(+425.6%) | $321.0 K(-90.2%) | $3.3 M(+519.7%) | -$780.0 K(-365.3%) | $294.0 K(+8.5%) | $271.0 K(-83.5%) | $1.6 M(+330.5%) | -$712.0 K(-264.4%) | $433.0 K(-82.4%) | $2.5 M(+47.8%) | $1.7 M(+631.3%) | $227.0 K(-73.5%) | $855.0 K(-32.6%) | $1.3 M(-18.5%) | $1.6 M(+458.8%) | -$434.0 K | |
TTM CAPEX | $6.3 M(+49.0%) | $4.2 M(+0.4%) | $4.2 M(-35.3%) | $6.5 M(+45.3%) | $4.5 M(+44.8%) | $3.1 M(+1.6%) | $3.1 M(+114.5%) | $1.4 M(-4.5%) | $1.5 M(-8.5%) | $1.6 M(-57.2%) | $3.8 M(-0.5%) | $3.8 M(-19.7%) | $4.8 M(-8.1%) | $5.2 M(+29.5%) | $4.0 M(+2.6%) | $3.9 M(+20.4%) | $3.2 M(+7.4%) | $3.0 M(+28.6%) | $2.4 M(+113.2%) | $1.1 M | |
Dividends Paid | $5.3 M(-0.0%) | $5.3 M(+0.2%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.5 M(-27.4%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.5 M(-18.2%) | $8.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 M(-2.5%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.1 M(-0.1%) | $7.1 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $15.9 M(+50.0%) | $10.6 M(-9.8%) | $11.8 M(-23.4%) | $15.4 M(0%) | $15.4 M(0%) | $15.4 M(-0.2%) | $15.4 M(+6.6%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(-3.3%) | $15.0 M(+5.4%) | $14.2 M(0%) | $14.2 M(0%) | $14.2 M(-0.9%) | $14.3 M(+0.3%) | $14.3 M(0%) | $14.3 M(0%) | $14.3 M(+5.5%) | $13.5 M(+7.0%) | $12.6 M | |
TTM Dividend Per Share | $1.35(+50.0%) | $0.90(-37.5%) | $1.44(-16.8%) | $1.73(+35.2%) | $1.28(-29.7%) | $1.82(+42.2%) | $1.28(+9.4%) | $1.17(0%) | $1.17(-31.2%) | $1.70(+46.5%) | $1.16(+9.4%) | $1.06(0%) | $1.06(0%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(+1.0%) | $1.03 | |
TTM Dividend Yield | 3.1%(+26.2%) | 2.4%(-35.1%) | 3.8%(-6.5%) | 4.0%(+6.1%) | 3.8%(-32.4%) | 5.6%(+64.0%) | 3.4%(+34.6%) | 2.5%(-1.9%) | 2.6%(-32.2%) | 3.8%(+42.5%) | 2.7%(+14.5%) | 2.3%(-7.1%) | 2.5%(-3.1%) | 2.6%(+11.6%) | 2.3%(-13.1%) | 2.7%(-19.0%) | 3.3%(+17.4%) | 2.8%(-8.4%) | 3.1%(+36.9%) | 2.3% | |
Payout Ratio | 60.8%(+30.0%) | 46.8%(-3.7%) | 48.5%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 40.5%(-27.4%) | 55.8%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 41.7%(+9.7%) | 38.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 42.1%(-24.5%) | 55.8%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 59.8%(+2.0%) | 58.6%(+100.0%) | 0.0% |