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(+3.8%) | $5.3 B(+2.2%) | $5.2 B(+1.0%) | $5.1 B(+6.5%) | $4.8 B(+4.2%) | $4.6 B(+7.6%) | $4.3 B(+6.6%) | $4.0 B(+1.1%) | $4.0 B(+7.0%) | $3.7 B(+3.7%) | $3.6 B(+0.0%) | $3.6 B(+6.5%) | $3.4 B(+5.2%) | $3.2 B(+5.3%) | $3.0 B(+1.8%) | $3.0 B(+7.2%) | $2.8 B(+12.7%) | $2.5 B(+2.4%) | $2.4 B(+10.2%) | $2.2 B | |
Current Assets | $3.4 B(+3.1%) | $3.3 B(+4.0%) | $3.2 B(-17.3%) | $3.8 B(+22.4%) | $3.1 B(+8.5%) | $2.9 B(-5.3%) | $3.0 B(+6.1%) | $2.9 B(+2.7%) | $2.8 B(+12.8%) | $2.5 B(+9.5%) | $2.3 B(+6.7%) | $2.1 B(+6.4%) | $2.0 B(+12.1%) | $1.8 B(+9.4%) | $1.6 B(-1.0%) | $1.6 B(+8.6%) | $1.5 B(+10.9%) | $1.4 B(+0.4%) | $1.4 B(+3.9%) | $1.3 B | |
Non Current Assets | $1.5 B(+15.6%) | $1.3 B(+4.0%) | $1.3 B(-3.4%) | $1.3 B(+8.5%) | $1.2 B(-12.4%) | $1.4 B(+0.7%) | $1.4 B(+23.8%) | $1.1 B(+1.9%) | $1.1 B(-3.6%) | $1.1 B(+3.3%) | $1.1 B(-0.7%) | $1.1 B(+3.9%) | $1.1 B(+1.9%) | $1.0 B(+9.3%) | $954.5 M(+7.3%) | $890.0 M(+5.5%) | $843.6 M(+0.6%) | $838.3 M(+0.0%) | $837.9 M(+19.6%) | $700.4 M | |
Total Liabilities | $4.8 B(+3.5%) | $4.7 B(+2.1%) | $4.6 B(+0.6%) | $4.6 B(+6.5%) | $4.3 B(+4.8%) | $4.1 B(+8.6%) | $3.8 B(+7.4%) | $3.5 B(+0.9%) | $3.5 B(+8.3%) | $3.2 B(-0.3%) | $3.2 B(+0.6%) | $3.2 B(+7.5%) | $3.0 B(+6.0%) | $2.8 B(+5.9%) | $2.7 B(+1.1%) | $2.6 B(+7.8%) | $2.4 B(+14.1%) | $2.1 B(+2.6%) | $2.1 B(+16.3%) | $1.8 B | |
Current Liabilities | $729.2 M(-4.5%) | $763.3 M(-8.8%) | $836.5 M(-8.0%) | $909.1 M(+28.3%) | $708.8 M(-1.1%) | $716.9 M(+17.1%) | $612.3 M(+16.0%) | $527.9 M(-4.1%) | $550.2 M(+12.1%) | $490.7 M(-18.9%) | $605.3 M(+1.9%) | $594.3 M(+7.1%) | $554.9 M(+3.5%) | $536.3 M(+6.8%) | $502.4 M(-7.4%) | $542.4 M(+9.1%) | $497.1 M(+4.5%) | $475.6 M(+8.7%) | $437.4 M(+29.5%) | $337.8 M | |
Long Term Liabilities | $4.1 B(+4.9%) | $3.9 B(+4.6%) | $3.7 B(+2.7%) | $3.6 B(+2.7%) | $3.5 B(+5.8%) | $3.3 B(+7.0%) | $3.1 B(+5.6%) | $3.0 B(+2.4%) | $2.9 B(+10.4%) | $2.6 B(+6.0%) | $2.5 B(+6.0%) | $2.3 B(+5.0%) | $2.2 B(+5.0%) | $2.1 B(+7.1%) | $2.0 B(+4.7%) | $1.9 B(+5.7%) | $1.8 B(+15.5%) | $1.5 B(+1.3%) | $1.5 B(+15.2%) | $1.3 B | |
Shareholders Equity | $461.9 M(+5.8%) | $436.4 M(+2.8%) | $424.7 M(+1.9%) | $416.9 M(+5.3%) | $396.1 M(-1.4%) | $401.9 M(+0.3%) | $400.6 M(+0.8%) | $397.4 M(+2.6%) | $387.3 M(-0.8%) | $390.4 M(+6.5%) | $366.6 M(-4.3%) | $383.0 M(-0.6%) | $385.2 M(-0.5%) | $387.0 M(+2.3%) | $378.4 M(+6.3%) | $356.1 M(+2.4%) | $347.7 M(+3.5%) | $335.8 M(+0.6%) | $333.9 M(-16.1%) | $398.1 M | |
Book Value | $461.9 M(+5.8%) | $436.4 M(+2.8%) | $424.7 M(+1.9%) | $416.9 M(+5.3%) | $396.1 M(-1.4%) | $401.9 M(+0.3%) | $400.6 M(+0.8%) | $397.4 M(+2.6%) | $387.3 M(-0.8%) | $390.4 M(+6.5%) | $366.6 M(-4.3%) | $383.0 M(-0.6%) | $385.2 M(-0.5%) | $387.0 M(+2.3%) | $378.4 M(+6.3%) | $356.1 M(+2.4%) | $347.7 M(+3.5%) | $335.8 M(+0.6%) | $333.9 M(-16.1%) | $398.1 M | |
Working Capital | $2.7 B(+5.3%) | $2.5 B(+8.6%) | $2.3 B(-20.2%) | $2.9 B(+20.7%) | $2.4 B(+11.7%) | $2.2 B(-11.0%) | $2.4 B(+3.9%) | $2.3 B(+4.3%) | $2.2 B(+12.9%) | $2.0 B(+19.8%) | $1.7 B(+8.6%) | $1.5 B(+6.1%) | $1.4 B(+15.8%) | $1.2 B(+10.6%) | $1.1 B(+2.2%) | $1.1 B(+8.4%) | $1.0 B(+14.4%) | $885.6 M(-3.5%) | $918.1 M(-5.0%) | $966.6 M | |
Cash And Cash Equivalents | $396.2 M(-20.3%) | $497.3 M(+4.8%) | $474.6 M(+1.3%) | $468.7 M(-8.9%) | $514.7 M(+38.2%) | $372.4 M(-9.6%) | $412.0 M(-23.4%) | $538.1 M(+6.9%) | $503.5 M(+49.0%) | $337.9 M(+89.9%) | $178.0 M(+1.3%) | $175.7 M(+16.8%) | $150.5 M(+6.2%) | $141.7 M(+14.3%) | $123.9 M(-9.5%) | $136.9 M(+32.3%) | $103.5 M(+28.4%) | $80.6 M(-25.9%) | $108.8 M(-18.3%) | $133.1 M | |
Accounts Payable | $560.8 M(-4.2%) | $585.6 M(-5.7%) | $620.9 M(-8.1%) | $675.2 M(+18.6%) | $569.2 M(+5.7%) | $538.5 M(+20.9%) | $445.4 M(+4.9%) | $424.5 M(-8.0%) | $461.4 M(+12.1%) | $411.7 M(-3.7%) | $427.5 M(+2.9%) | $415.4 M(+6.9%) | $388.6 M(+2.5%) | $379.2 M(+16.7%) | $325.0 M(-13.5%) | $375.8 M(+13.7%) | $330.6 M(+13.0%) | $292.6 M(+27.7%) | $229.1 M(+7.2%) | $213.8 M | |
Accounts Receivable | $1.3 B(+2.1%) | $1.3 B(+3.9%) | $1.2 B(-0.4%) | $1.2 B(+20.1%) | $1.0 B(-41.3%) | $1.7 B(+21.1%) | $1.4 B(+139.9%) | $592.6 M(-55.6%) | $1.3 B(+15.9%) | $1.2 B(+2.0%) | $1.1 B(+10.9%) | $1.0 B(+4.1%) | $977.6 M(+10.0%) | $888.7 M(+9.9%) | $808.6 M(-1.8%) | $823.3 M(+11.3%) | $739.9 M(+13.1%) | $654.2 M(+0.2%) | $653.1 M(+10.6%) | $590.5 M | |
Short Term Debt | $167.2 M(-5.4%) | $176.6 M(-10.9%) | $198.2 M(+0.6%) | $197.1 M(+76.8%) | $111.5 M(-24.9%) | $148.6 M(+6.3%) | $139.8 M(+130.6%) | $60.6 M(+3.5%) | $58.6 M(+7.7%) | $54.4 M(-66.2%) | $161.1 M(+1.6%) | $158.5 M(+5.2%) | $150.7 M(+3.9%) | $145.1 M(-12.6%) | $166.0 M(+12.3%) | $147.8 M(-0.5%) | $148.6 M(-11.8%) | $168.4 M(-15.6%) | $199.5 M(+73.8%) | $114.8 M | |
Long Term Debt | $224.2 M(+4.4%) | $214.6 M(+1.6%) | $211.3 M(+0.3%) | $210.7 M(-2.9%) | $217.0 M(+0.4%) | $216.1 M(+1.6%) | $212.7 M(+5.4%) | $201.8 M(-5.1%) | $212.5 M(-0.5%) | $213.6 M(-6.5%) | $228.5 M(-0.3%) | $229.2 M(+4.4%) | $219.5 M(-6.0%) | $233.5 M(+3.5%) | $225.7 M(+4.3%) | $216.3 M(-10.0%) | $240.4 M(+6.3%) | $226.3 M(-0.6%) | $227.6 M(-10.5%) | $254.2 M | |
Total Debt | $391.3 M(+0.0%) | $391.3 M(-4.5%) | $409.6 M(+0.4%) | $407.8 M(+24.1%) | $328.5 M(-9.9%) | $364.7 M(+3.5%) | $352.5 M(+34.3%) | $262.4 M(-3.2%) | $271.1 M(+1.2%) | $268.0 M(-31.2%) | $389.5 M(+0.5%) | $387.7 M(+4.7%) | $370.2 M(-2.2%) | $378.6 M(-3.3%) | $391.7 M(+7.5%) | $364.2 M(-6.4%) | $389.0 M(-1.4%) | $394.7 M(-7.6%) | $427.1 M(+15.8%) | $368.9 M | |
Debt To Equity | 0.8(-4.9%) | 0.8(-6.9%) | 0.9(-1.1%) | 0.9(+20.6%) | 0.7(-9.9%) | 0.8(+3.9%) | 0.8(+39.3%) | 0.6(-6.7%) | 0.6(+3.5%) | 0.6(-40.2%) | 1.0(+3.2%) | 0.9(+6.8%) | 0.9(-2.2%) | 0.9(-5.3%) | 0.9(+2.1%) | 0.9(-10.6%) | 1.0(-4.6%) | 1.1(-8.4%) | 1.2(+40.0%) | 0.8 | |
Current Ratio | 4.7(+7.9%) | 4.3(+14.0%) | 3.8(-10.2%) | 4.2(-4.5%) | 4.4(+9.7%) | 4.0(-19.1%) | 5.0(-8.5%) | 5.4(+7.1%) | 5.1(+0.6%) | 5.0(+34.8%) | 3.7(+4.8%) | 3.6(-0.6%) | 3.6(+8.5%) | 3.3(+2.5%) | 3.2(+7.0%) | 3.0(-0.7%) | 3.0(+6.3%) | 2.9(-7.7%) | 3.1(-19.7%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $87.8 M(+12.4%) | $78.1 M(+15.8%) | $67.5 M(+11.3%) | $60.7 M(+9.0%) | $55.6 M(+0.6%) | $55.3 M(+8.1%) | $51.2 M(-5.4%) | $54.1 M(-1.1%) | $54.7 M(+30.4%) | $42.0 M(-36.2%) | $65.8 M(-3.5%) | $68.1 M(-2.6%) | $70.0 M(+0.9%) | $69.3 M(+10.6%) | $62.7 M(+76.9%) | $35.4 M(+57.3%) | $22.5 M(+102.1%) | $11.1 M(+27.7%) | $8.7 M(-87.6%) | $70.2 M | |
PB Ratio | 1.6(+12.2%) | 1.4(-7.3%) | 1.5(-10.2%) | 1.7(+7.0%) | 1.6(+13.9%) | 1.4(+2.2%) | 1.3(+5.5%) | 1.3(+25.7%) | 1.0(+2.0%) | 1.0(-18.9%) | 1.2(-0.8%) | 1.2(+39.8%) | 0.9(+10.0%) | 0.8(+3.9%) | 0.8(+67.4%) | 0.5(-4.2%) | 0.5(-26.1%) | 0.7(+20.4%) | 0.5(-23.9%) | 0.7 |
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 | $0.3(-6.5%) | $0.3(+40.9%) | $0.2(+46.7%) | $0.1(+275.0%) | $0.0(-75.0%) | $0.2(+633.3%) | -$0.0(-250.0%) | $0.0(-94.7%) | $0.4(+159.4%) | -$0.6(-2033.3%) | -$0.0(-200.0%) | -$0.0(-116.7%) | $0.1(-72.7%) | $0.2(-72.8%) | $0.8(+102.5%) | $0.4(+14.3%) | $0.3(+250.0%) | $0.1(+105.8%) | -$1.7(-1681.8%) | $0.1 | |
TTM EPS | $1.0(+34.7%) | $0.7(+26.3%) | $0.6(+78.1%) | $0.3(+68.4%) | $0.2(-64.2%) | $0.5(+296.3%) | -$0.3(0%) | -$0.3(+10.0%) | -$0.3(+51.6%) | -$0.6(-358.3%) | $0.2(-77.8%) | $1.1(-27.5%) | $1.5(-16.3%) | $1.8(+7.2%) | $1.7(+286.5%) | -$0.9(+24.6%) | -$1.2(+24.8%) | -$1.6(-16.3%) | -$1.4(-370.0%) | $0.5 | |
Revenue | $494.4 M(-9.6%) | $546.7 M(+9.7%) | $498.2 M(+11.6%) | $446.4 M(+7.2%) | $416.5 M(+3.0%) | $404.5 M(+6.0%) | $381.6 M(+3.3%) | $369.5 M(+1.7%) | $363.5 M(+7.0%) | $339.8 M(+4.6%) | $324.9 M(+1.7%) | $319.5 M(+11.5%) | $286.6 M(-4.4%) | $299.7 M(+1.7%) | $294.7 M(+14.5%) | $257.4 M(+14.9%) | $224.0 M(+12.5%) | $199.2 M(+53.6%) | $129.7 M(-37.8%) | $208.6 M | |
TTM Revenue | $2.0 B(+4.1%) | $1.9 B(+8.1%) | $1.8 B(+7.1%) | $1.6 B(+4.9%) | $1.6 B(+3.5%) | $1.5 B(+4.5%) | $1.5 B(+4.1%) | $1.4 B(+3.7%) | $1.3 B(+6.0%) | $1.3 B(+3.3%) | $1.2 B(+2.5%) | $1.2 B(+5.5%) | $1.1 B(+5.8%) | $1.1 B(+10.3%) | $975.3 M(+20.4%) | $810.3 M(+6.4%) | $761.5 M(+4.8%) | $726.6 M(+2.2%) | $710.9 M(-7.1%) | $765.1 M | |
Total Expenses | $457.6 M(-9.6%) | $506.0 M(+8.0%) | $468.5 M(+12.5%) | $416.3 M(+5.3%) | $395.4 M(+3.8%) | $380.8 M(+2.0%) | $373.5 M(+8.4%) | $344.5 M(+1.8%) | $338.4 M(+1.0%) | $335.0 M(+2.8%) | $325.9 M(+5.6%) | $308.6 M(+9.1%) | $283.0 M(-1.8%) | $288.2 M(+12.9%) | $255.3 M(+9.7%) | $232.8 M(+10.8%) | $210.1 M(+7.9%) | $194.8 M(-7.9%) | $211.4 M(+6.4%) | $198.7 M | |
Operating Expenses | $89.2 M(+2.0%) | $87.4 M(-5.4%) | $92.5 M(+5.8%) | $87.4 M(+12.4%) | $77.8 M(-3.2%) | $80.3 M(+6.2%) | $75.7 M(+4.6%) | $72.3 M(+3.4%) | $69.9 M(-21.7%) | $89.2 M(+0.1%) | $89.2 M(-10.2%) | $99.3 M(+17.1%) | $84.8 M(-6.3%) | $90.5 M(+5.2%) | $86.0 M(+10.1%) | $78.1 M(+9.2%) | $71.5 M(+7.6%) | $66.5 M(-2.6%) | $68.3 M(+7.0%) | $63.9 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 | $11.9 M(-7.3%) | $12.9 M(+42.0%) | $9.1 M(+31.7%) | $6.9 M(+219.1%) | $2.2 M(-64.0%) | $6.0 M(+663.9%) | -$1.1 M(-221.9%) | $871.0 K(-93.9%) | $14.2 M(+163.5%) | -$22.4 M(-2234.2%) | -$960.0 K(-125.3%) | -$426.0 K(-121.2%) | $2.0 M(-74.8%) | $8.0 M(-72.1%) | $28.6 M(+100.3%) | $14.3 M(+11.8%) | $12.8 M(+234.5%) | $3.8 M(+106.4%) | -$60.0 M(-1547.0%) | $4.1 M | |
TTM Net Income | $40.7 M(+31.6%) | $30.9 M(+28.5%) | $24.1 M(+72.5%) | $14.0 M(+75.5%) | $8.0 M(-60.3%) | $20.0 M(+339.0%) | -$8.4 M(-1.2%) | -$8.3 M(+13.6%) | -$9.6 M(+56.1%) | -$21.8 M(-353.6%) | $8.6 M(-77.5%) | $38.1 M(-27.8%) | $52.8 M(-16.9%) | $63.6 M(+7.0%) | $59.4 M(+303.8%) | -$29.2 M(+25.8%) | -$39.3 M(+26.6%) | -$53.5 M(-17.4%) | -$45.6 M(-348.2%) | $18.4 M | |
Net Margin | 2.4%(+2.5%) | 2.4%(+29.1%) | 1.8%(+18.2%) | 1.5%(+196.2%) | 0.5%(-64.9%) | 1.5%(+628.6%) | -0.3%(-216.7%) | 0.2%(-93.9%) | 3.9%(+159.3%) | -6.6%(-2096.7%) | -0.3%(-130.8%) | -0.1%(-118.6%) | 0.7%(-73.7%) | 2.7%(-72.6%) | 9.7%(+75.1%) | 5.5%(-2.8%) | 5.7%(+196.9%) | 1.9%(+104.2%) | -46.3%(-2425.6%) | 2.0% | |
EBIT | $44.4 M(-8.8%) | $48.7 M(+28.1%) | $38.0 M(+1.2%) | $37.5 M(+34.7%) | $27.9 M(-9.3%) | $30.7 M(+109.8%) | $14.6 M(-51.9%) | $30.4 M(-0.6%) | $30.6 M(+119.7%) | $13.9 M(+50.8%) | $9.2 M(-57.3%) | $21.7 M(+77.1%) | $12.2 M(-40.2%) | $20.5 M(-58.0%) | $48.6 M(+44.6%) | $33.6 M(+51.4%) | $22.2 M(+83.9%) | $12.1 M(+116.3%) | -$74.2 M(-542.9%) | $16.8 M | |
TTM EBIT | $168.6 M(+10.9%) | $152.0 M(+13.4%) | $134.1 M(+21.1%) | $110.7 M(+6.8%) | $103.6 M(-2.6%) | $106.4 M(+18.7%) | $89.6 M(+6.4%) | $84.3 M(+11.6%) | $75.5 M(+32.2%) | $57.1 M(-10.2%) | $63.6 M(-38.2%) | $103.0 M(-10.4%) | $115.0 M(-8.0%) | $125.0 M(+7.2%) | $116.6 M(+1959.2%) | -$6.3 M(+72.9%) | -$23.1 M(+42.5%) | -$40.2 M(-33.8%) | -$30.1 M(-153.5%) | $56.2 M | |
EBITDA | $49.8 M(-7.7%) | $54.0 M(+23.9%) | $43.6 M(+0.1%) | $43.5 M(+27.3%) | $34.2 M(-6.5%) | $36.6 M(+84.0%) | $19.9 M(-44.3%) | $35.7 M(-1.3%) | $36.2 M(+81.3%) | $20.0 M(+29.5%) | $15.4 M(-44.7%) | $27.9 M(+51.7%) | $18.4 M(-31.1%) | $26.7 M(-51.1%) | $54.6 M(+40.1%) | $39.0 M(+48.6%) | $26.2 M(+59.4%) | $16.5 M(+123.4%) | -$70.3 M(-444.6%) | $20.4 M | |
TTM EBITDA | $190.8 M(+8.9%) | $175.2 M(+11.0%) | $157.9 M(+17.6%) | $134.2 M(+6.2%) | $126.4 M(-1.5%) | $128.4 M(+14.9%) | $111.7 M(+4.2%) | $107.2 M(+7.9%) | $99.4 M(+21.8%) | $81.6 M(-7.6%) | $88.3 M(-30.7%) | $127.5 M(-8.0%) | $138.6 M(-5.4%) | $146.4 M(+7.5%) | $136.2 M(+1104.7%) | $11.3 M(+256.1%) | -$7.2 M(+70.8%) | -$24.8 M(-57.7%) | -$15.7 M(-122.6%) | $69.8 M | |
Selling, General & Administrative Expenses | $74.5 M(+5.1%) | $70.8 M(-2.6%) | $72.7 M(+5.1%) | $69.2 M(+5.0%) | $65.9 M(+2.0%) | $64.6 M(+4.7%) | $61.7 M(+8.1%) | $57.0 M(+2.0%) | $55.9 M(-18.9%) | $69.0 M(-3.0%) | $71.1 M(-11.5%) | $80.4 M(+18.6%) | $67.8 M(+48.4%) | $45.7 M(-35.2%) | $70.5 M(+12.8%) | $62.5 M(+6.7%) | $58.6 M(+8.2%) | $54.2 M(-0.7%) | $54.5 M(+9.5%) | $49.8 M | |
TTM SG&A | $287.1 M(+3.1%) | $278.6 M(+2.3%) | $272.3 M(+4.2%) | $261.3 M(+4.9%) | $249.2 M(+4.2%) | $239.3 M(-1.8%) | $243.7 M(-3.7%) | $253.1 M(-8.4%) | $276.5 M(-4.1%) | $288.3 M(+8.8%) | $265.0 M(+0.2%) | $264.4 M(+7.3%) | $246.5 M(+3.9%) | $237.3 M(-3.5%) | $245.8 M(+7.0%) | $229.8 M(+5.8%) | $217.1 M(+5.5%) | $205.8 M(+5.8%) | $194.4 M(+7.1%) | $181.5 M | |
Depreciation And Amortization | $5.4 M(+2.0%) | $5.3 M(-5.0%) | $5.6 M(-7.1%) | $6.0 M(-5.6%) | $6.3 M(+8.0%) | $5.9 M(+11.8%) | $5.3 M(-0.1%) | $5.3 M(-5.2%) | $5.5 M(-7.7%) | $6.0 M(-2.4%) | $6.2 M(-0.3%) | $6.2 M(+0.9%) | $6.1 M(-1.4%) | $6.2 M(+4.6%) | $5.9 M(+11.3%) | $5.3 M(+33.0%) | $4.0 M(-8.3%) | $4.4 M(+13.2%) | $3.9 M(+5.5%) | $3.7 M | |
TTM D&A | $22.2 M(-4.1%) | $23.2 M(-2.5%) | $23.8 M(+1.3%) | $23.5 M(+3.2%) | $22.7 M(+3.6%) | $21.9 M(-0.6%) | $22.1 M(-3.9%) | $23.0 M(-3.8%) | $23.9 M(-2.3%) | $24.5 M(-0.8%) | $24.7 M(+0.9%) | $24.4 M(+3.6%) | $23.6 M(+9.8%) | $21.5 M(+9.3%) | $19.6 M(+11.8%) | $17.6 M(+10.5%) | $15.9 M(+3.2%) | $15.4 M(+7.5%) | $14.3 M(+5.7%) | $13.6 M | |
Interest Expense | $7.6 M(-5.0%) | $8.0 M(-3.3%) | $8.3 M(+11.0%) | $7.5 M(+11.2%) | $6.7 M(-4.7%) | $7.0 M(+9.0%) | $6.5 M(+19.7%) | $5.4 M(-1.8%) | $5.5 M(-39.8%) | $9.1 M(-10.4%) | $10.2 M(-5.4%) | $10.8 M(+24.6%) | $8.7 M(-3.6%) | $9.0 M(-2.9%) | $9.3 M(+2.1%) | $9.1 M(+8.9%) | $8.3 M(+8.8%) | $7.6 M(+1.3%) | $7.6 M(+9.8%) | $6.9 M | |
TTM Interest Expense | $31.4 M(+3.0%) | $30.5 M(+3.3%) | $29.5 M(+6.6%) | $27.7 M(+8.1%) | $25.6 M(+5.0%) | $24.4 M(-7.9%) | $26.5 M(-12.3%) | $30.2 M(-15.1%) | $35.6 M(-8.1%) | $38.8 M(+0.4%) | $38.6 M(+2.5%) | $37.7 M(+4.8%) | $36.0 M(+0.9%) | $35.6 M(+3.9%) | $34.3 M(+5.2%) | $32.6 M(+7.2%) | $30.4 M(+5.5%) | $28.8 M(+4.0%) | $27.7 M(+2.3%) | $27.1 M | |
Income Tax | $16.3 M(-12.7%) | $18.7 M(+35.1%) | $13.8 M(-0.8%) | $13.9 M(+13.6%) | $12.3 M(+3.8%) | $11.8 M(+135.4%) | $5.0 M(-73.5%) | $18.9 M(+273.2%) | $5.1 M(-80.9%) | $26.6 M(+30977.9%) | -$86.0 K(-100.9%) | $9.9 M(+4066.7%) | $237.0 K(-90.2%) | $2.4 M(-72.3%) | $8.8 M(+4.2%) | $8.4 M(+1095.6%) | -$844.0 K(-16780.0%) | -$5000.0(+100.0%) | -$21.2 M(-498.8%) | $5.3 M | |
TTM Income Tax | $62.7 M(+6.9%) | $58.7 M(+13.2%) | $51.9 M(+20.4%) | $43.1 M(-10.4%) | $48.0 M(+17.6%) | $40.8 M(-26.5%) | $55.6 M(+10.1%) | $50.5 M(+21.8%) | $41.4 M(+13.2%) | $36.6 M(+193.8%) | $12.5 M(-41.5%) | $21.3 M(+7.4%) | $19.8 M(+5.8%) | $18.7 M(+14.9%) | $16.3 M(+219.7%) | -$13.6 M(+18.5%) | -$16.7 M(-1.2%) | -$16.5 M(-26.9%) | -$13.0 M(-244.4%) | $9.0 M | |
PE Ratio | 20.2(-11.9%) | 22.9(-24.5%) | 30.3(-48.8%) | 59.3(-32.8%) | 88.2(+211.5%) | 28.3 | - | - | - | - | 53.5(+317.9%) | 12.8(+90.6%) | 6.7(+28.7%) | 5.2(-3.1%) | 5.4 | - | - | - | - | 16.3 | |
PS Ratio | 0.4(+12.5%) | 0.3(-11.1%) | 0.4(-14.3%) | 0.4(+7.7%) | 0.4(+8.3%) | 0.4(-2.7%) | 0.4(+2.8%) | 0.4(+24.1%) | 0.3(-3.3%) | 0.3(-16.7%) | 0.4(-7.7%) | 0.4(+30.0%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(+50.0%) | 0.2(-9.1%) | 0.2(-26.7%) | 0.3(+20.0%) | 0.3(-32.4%) | 0.4 |
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 | $61.2 M(+30.6%) | $46.9 M(-25.2%) | $62.7 M(+383.6%) | -$22.1 M(-138.7%) | $57.2 M(+956.5%) | -$6.7 M(-115.5%) | $43.0 M(-30.8%) | $62.2 M(-46.5%) | $116.3 M(-14.1%) | $135.4 M(-9.1%) | $149.1 M(+715.6%) | $18.3 M(-54.8%) | $40.4 M(-65.8%) | $118.3 M(+332.8%) | $27.3 M(-62.0%) | $72.0 M(+810.8%) | $7.9 M(-77.5%) | $35.1 M(+39.2%) | $25.2 M(+484.1%) | $4.3 M | |
TTM CFO | $148.7 M(+2.8%) | $144.7 M(+58.8%) | $91.1 M(+27.5%) | $71.5 M(-54.1%) | $155.8 M(-27.5%) | $214.9 M(-39.8%) | $357.1 M(-22.9%) | $463.1 M(+10.5%) | $419.1 M(+22.1%) | $343.2 M(+5.3%) | $326.1 M(+59.6%) | $204.3 M(-20.8%) | $258.0 M(+14.4%) | $225.5 M(+58.5%) | $142.3 M(+1.5%) | $140.2 M(+93.3%) | $72.5 M(-11.8%) | $82.2 M(+44.0%) | $57.1 M(+140.6%) | $23.7 M | |
Cash From Investing | -$164.8 M(-652.2%) | -$21.9 M(-154.1%) | $40.5 M(+140.5%) | -$99.9 M(-178.2%) | $127.9 M(+610.1%) | -$25.1 M(+89.9%) | -$247.5 M(-1179.6%) | -$19.3 M(-136.9%) | $52.5 M(+1175.4%) | -$4.9 M(+74.0%) | -$18.7 M(+74.2%) | -$72.5 M(+3.9%) | -$75.4 M(+9.7%) | -$83.5 M(-97.1%) | -$42.4 M(+27.0%) | -$58.1 M(-97.8%) | -$29.4 M(-361.3%) | $11.2 M(+123.8%) | -$47.3 M(+37.8%) | -$76.0 M | |
TTM CFI | -$246.1 M(-629.5%) | $46.5 M(+7.3%) | $43.3 M(+117.7%) | -$244.7 M(-49.1%) | -$164.1 M(+31.5%) | -$239.5 M(-9.2%) | -$219.3 M(-2404.8%) | $9.5 M(+121.8%) | -$43.6 M(+74.6%) | -$171.5 M(+31.4%) | -$250.1 M(+8.6%) | -$273.8 M(-5.5%) | -$259.4 M(-21.6%) | -$213.3 M(-79.9%) | -$118.5 M(+4.0%) | -$123.5 M(+12.7%) | -$141.4 M(+29.5%) | -$200.7 M(-33.5%) | -$150.3 M(-1705.0%) | -$8.3 M | |
Cash From Financing | -$3.1 M(+86.6%) | -$22.9 M(-387.0%) | $8.0 M(-89.2%) | $73.8 M(+278.8%) | -$41.3 M(-1704.0%) | $2.6 M(-96.7%) | $78.3 M(+820.9%) | -$10.9 M(-309.4%) | -$2.7 M(-111.5%) | $23.0 M(+118.5%) | -$124.7 M(-268.0%) | $74.2 M(+115.0%) | $34.5 M(+200.4%) | -$34.4 M(-5360.6%) | -$630.0 K(+58.4%) | -$1.5 M(-103.2%) | $47.0 M(+208.3%) | -$43.4 M(-246.4%) | $29.7 M(-54.1%) | $64.7 M | |
TTM CFF | $55.8 M(+216.9%) | $17.6 M(-59.1%) | $43.1 M(-62.0%) | $113.4 M(+294.6%) | $28.7 M(-57.3%) | $67.4 M(-23.3%) | $87.8 M(+176.2%) | -$115.2 M(-282.8%) | -$30.1 M(-524.0%) | $7.1 M(+114.1%) | -$50.3 M(-168.3%) | $73.7 M(+3762.9%) | -$2.0 M(-119.2%) | $10.5 M(+618.5%) | $1.5 M(-95.4%) | $31.7 M(-67.6%) | $98.0 M(+11.7%) | $87.7 M(-41.0%) | $148.6 M(+302.3%) | $36.9 M | |
Free Cash Flow | $60.7 M(+32.0%) | $46.0 M(-25.8%) | $61.9 M(+361.9%) | -$23.6 M(-142.0%) | $56.3 M(+522.8%) | -$13.3 M(-134.9%) | $38.1 M(-32.9%) | $56.8 M(-50.2%) | $114.1 M(-14.1%) | $132.9 M(-10.5%) | $148.5 M(+743.2%) | $17.6 M(-55.4%) | $39.5 M(-66.4%) | $117.5 M(+336.2%) | $26.9 M(-61.5%) | $70.0 M(+1015.2%) | $6.3 M(-81.3%) | $33.5 M(+40.9%) | $23.8 M(+548.6%) | $3.7 M | |
TTM FCF | $144.9 M(+3.1%) | $140.5 M(+73.0%) | $81.2 M(+41.5%) | $57.4 M(-58.4%) | $137.9 M(-29.6%) | $195.7 M(-42.8%) | $341.9 M(-24.4%) | $452.3 M(+9.5%) | $413.2 M(+22.0%) | $338.6 M(+4.8%) | $323.2 M(+60.3%) | $201.6 M(-20.6%) | $253.9 M(+15.1%) | $220.7 M(+61.5%) | $136.7 M(+2.4%) | $133.5 M(+98.7%) | $67.2 M(-12.4%) | $76.6 M(+52.2%) | $50.4 M(+230.9%) | $15.2 M | |
CAPEX | $536.0 K(-40.8%) | $906.0 K(+15.1%) | $787.0 K(-48.5%) | $1.5 M(+65.6%) | $922.0 K(-86.1%) | $6.6 M(+34.1%) | $4.9 M(-8.6%) | $5.4 M(+142.6%) | $2.2 M(-12.4%) | $2.5 M(+376.3%) | $535.0 K(-19.1%) | $661.0 K(-27.5%) | $912.0 K(+14.9%) | $794.0 K(+100.0%) | $397.0 K(-80.0%) | $2.0 M(+22.1%) | $1.6 M(-0.1%) | $1.6 M(+11.9%) | $1.5 M(+122.8%) | $653.0 K | |
TTM CAPEX | $3.8 M(-9.3%) | $4.1 M(-58.0%) | $9.9 M(-29.6%) | $14.0 M(-21.7%) | $17.9 M(-6.8%) | $19.2 M(+27.0%) | $15.1 M(+41.1%) | $10.7 M(+79.5%) | $6.0 M(+28.3%) | $4.7 M(+60.4%) | $2.9 M(+5.0%) | $2.8 M(-32.4%) | $4.1 M(-14.9%) | $4.8 M(-14.8%) | $5.6 M(-15.8%) | $6.7 M(+24.8%) | $5.4 M(-3.7%) | $5.6 M(-17.4%) | $6.7 M(-20.9%) | $8.5 M | |
Dividends Paid | $3.8 M(-2.7%) | $3.9 M(+2.8%) | $3.8 M(+10.8%) | $3.4 M(+0.6%) | $3.4 M(+0.5%) | $3.4 M(-1.0%) | $3.4 M(+12.3%) | $3.1 M(+62.4%) | $1.9 M(+33.5%) | $1.4 M(+1.3%) | $1.4 M(+0.7%) | $1.4 M(+2.1%) | $1.4 M(+1.9%) | $1.3 M(+0.6%) | $1.3 M(-3.0%) | $1.4 M(-1.4%) | $1.4 M(-0.9%) | $1.4 M(-1.2%) | $1.4 M(-0.6%) | $1.4 M | |
TTM Dividends Paid | $15.0 M(+2.7%) | $14.6 M(+3.6%) | $14.1 M(+2.7%) | $13.7 M(+2.8%) | $13.4 M(+13.0%) | $11.8 M(+20.3%) | $9.8 M(+26.3%) | $7.8 M(+27.6%) | $6.1 M(+9.6%) | $5.6 M(+1.5%) | $5.5 M(+1.3%) | $5.4 M(+0.4%) | $5.4 M(-0.5%) | $5.4 M(-1.2%) | $5.5 M(-1.6%) | $5.6 M(-1.0%) | $5.6 M(-0.6%) | $5.7 M(-18.3%) | $6.9 M(+25.7%) | $5.5 M | |
TTM Dividend Per Share | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(+5.3%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(+3.2%) | $0.15 | |
TTM Dividend Yield | 1.2%(-11.3%) | 1.3%(+9.0%) | 1.2%(+16.2%) | 1.1%(-7.1%) | 1.1%(-5.8%) | 1.2%(+2.6%) | 1.2%(+0.9%) | 1.2%(-22.1%) | 1.5%(-1.3%) | 1.5%(+20.8%) | 1.3%(+7.8%) | 1.2%(-27.5%) | 1.6%(-7.0%) | 1.7%(-3.9%) | 1.8%(-43.9%) | 3.2%(-1.2%) | 3.2%(+30.2%) | 2.5%(-19.2%) | 3.1%(+61.6%) | 1.9% | |
Payout Ratio | 32.1%(+4.9%) | 30.6%(-27.6%) | 42.2%(-15.9%) | 50.2%(-68.5%) | 159.2%(+179.5%) | 57.0%(+117.5%) | -324.5%(-192.1%) | 352.5%(+2550.2%) | 13.3%(+310.4%) | -6.3%(+95.7%) | -145.6%(+55.3%) | -326.1%(-581.4%) | 67.7%(+304.6%) | 16.7%(+260.8%) | 4.6%(-51.6%) | 9.6%(-11.8%) | 10.9%(-70.4%) | 36.6%(+1652.5%) | -2.4%(-106.9%) | 34.3% |