Balance sheets
| 01 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 | $8.0 B(+1.7%) | $7.9 B(+1.2%) | $7.8 B(-0.5%) | $7.8 B(+1.7%) | $7.7 B(+0.8%) | $7.6 B(-0.2%) | $7.6 B(-0.3%) | $7.7 B(-1.4%) | $7.8 B(-0.8%) | $7.8 B(-0.6%) | $7.9 B(+0.9%) | $7.8 B(-3.6%) | $8.1 B(+1.6%) | $8.0 B(-1.3%) | $8.1 B(+6.2%) | $7.6 B(-2.2%) | $7.8 B(+2.8%) | $7.6 B(+12.4%) | $6.7 B(+0.3%) | $6.7 B | |
Current Assets | $1.5 B(+3.8%) | $1.4 B(-2.5%) | $1.4 B(-4.9%) | $1.5 B(-2.1%) | $1.5 B(-1.4%) | $1.6 B(-6.4%) | $1.7 B(-0.9%) | $1.7 B(-9.2%) | $1.9 B(-6.3%) | $2.0 B(-8.5%) | $2.2 B(+2.3%) | $2.1 B(-12.1%) | $2.4 B(+4.1%) | $2.3 B(-6.0%) | $2.5 B(+21.6%) | $2.0 B(-1.3%) | $2.1 B(+12.3%) | $1.8 B(+23.3%) | $1.5 B(+2.1%) | $1.5 B | |
Non Current Assets | $7.8 B(+1.1%) | $7.7 B(+0.9%) | $7.6 B(-0.3%) | $7.6 B(+2.6%) | $7.4 B(+0.1%) | $7.4 B(-0.4%) | $7.5 B(-0.3%) | $7.5 B(-1.2%) | $7.6 B(-1.0%) | $7.6 B(+0.5%) | $7.6 B(-0.5%) | $7.6 B(-0.3%) | $7.7 B(+1.2%) | $7.6 B(+1.6%) | $7.5 B(+4.8%) | $7.1 B(-2.5%) | $7.3 B(+4.6%) | $7.0 B(+7.4%) | $6.5 B(+0.8%) | $6.5 B | |
Total Liabilities | $7.3 B(+1.3%) | $7.2 B(+1.2%) | $7.1 B(-0.6%) | $7.1 B(+1.0%) | $7.1 B(+1.3%) | $7.0 B(-0.1%) | $7.0 B(-0.8%) | $7.1 B(-2.1%) | $7.2 B(-0.1%) | $7.2 B(-0.2%) | $7.2 B(+2.0%) | $7.1 B(-4.1%) | $7.4 B(+1.8%) | $7.3 B(-1.7%) | $7.4 B(+7.0%) | $6.9 B(-2.5%) | $7.1 B(+2.9%) | $6.9 B(+13.6%) | $6.1 B(-0.0%) | $6.1 B | |
Current Liabilities | $67.5 M(+87.6%) | $36.0 M(-17.6%) | $43.7 M(-91.7%) | $528.1 M(+841.0%) | $56.1 M(+11.2%) | $50.5 M(-20.5%) | $63.5 M(-78.7%) | $297.6 M(+437.7%) | $55.3 M(+10.5%) | $50.1 M(-12.3%) | $57.1 M(-29.3%) | $80.8 M(+11.4%) | $72.5 M(+39.0%) | $52.1 M(+9.8%) | $47.5 M(-27.9%) | $65.8 M(+3.6%) | $63.6 M(+24.9%) | $50.9 M(-26.2%) | $69.0 M(-77.0%) | $299.4 M | |
Long Term Liabilities | $7.1 B(+0.8%) | $7.1 B(+1.3%) | $7.0 B(+6.9%) | $6.5 B(-5.7%) | $6.9 B(+1.1%) | $6.8 B(+0.1%) | $6.8 B(+2.8%) | $6.7 B(-5.5%) | $7.0 B(-0.4%) | $7.1 B(-0.2%) | $7.1 B(+2.5%) | $6.9 B(-4.2%) | $7.2 B(+1.6%) | $7.1 B(-1.9%) | $7.2 B(+7.6%) | $6.7 B(-2.7%) | $6.9 B(+2.7%) | $6.7 B(+14.2%) | $5.9 B(+4.2%) | $5.6 B | |
Shareholders Equity | $719.9 M(+6.7%) | $674.6 M(+1.0%) | $667.9 M(-0.1%) | $668.5 M(+9.4%) | $610.9 M(-3.8%) | $635.0 M(-2.1%) | $648.3 M(+5.3%) | $616.0 M(+7.8%) | $571.5 M(-8.3%) | $622.8 M(-5.1%) | $656.0 M(-9.8%) | $727.5 M(+0.9%) | $720.9 M(-0.8%) | $726.8 M(+2.6%) | $708.5 M(-1.1%) | $716.3 M(+0.6%) | $712.1 M(+2.2%) | $696.6 M(+2.3%) | $681.2 M(+3.0%) | $661.6 M | |
Book Value | $719.9 M(+6.7%) | $674.6 M(+1.0%) | $667.9 M(-0.1%) | $668.5 M(+9.4%) | $610.9 M(-3.8%) | $635.0 M(-2.1%) | $648.3 M(+5.3%) | $616.0 M(+7.8%) | $571.5 M(-8.3%) | $622.8 M(-5.1%) | $656.0 M(-9.8%) | $727.5 M(+0.9%) | $720.9 M(-0.8%) | $726.8 M(+2.6%) | $708.5 M(-1.1%) | $716.3 M(+0.6%) | $712.1 M(+2.2%) | $696.6 M(+2.3%) | $681.2 M(+3.0%) | $661.6 M | |
Working Capital | $1.4 B(+1.6%) | $1.4 B(-2.0%) | $1.4 B(+41.8%) | $983.4 M(-33.9%) | $1.5 B(-1.8%) | $1.5 B(-5.9%) | $1.6 B(+15.8%) | $1.4 B(-22.9%) | $1.8 B(-6.8%) | $1.9 B(-8.4%) | $2.1 B(+3.5%) | $2.0 B(-12.9%) | $2.3 B(+3.3%) | $2.3 B(-6.3%) | $2.4 B(+23.3%) | $2.0 B(-1.4%) | $2.0 B(+12.0%) | $1.8 B(+25.7%) | $1.4 B(+22.6%) | $1.2 B | |
Cash And Cash Equivalents | $132.3 M(+86.6%) | $70.9 M(+24.1%) | $57.1 M(-28.2%) | $79.5 M(-43.3%) | $140.2 M(+71.8%) | $81.6 M(+15.7%) | $70.5 M(-9.4%) | $77.8 M(-24.9%) | $103.6 M(+28.9%) | $80.4 M(-54.1%) | $175.1 M(+177.4%) | $63.1 M(-81.1%) | $333.5 M(+14.6%) | $291.0 M(-43.9%) | $518.4 M(+33.5%) | $388.5 M(+3.7%) | $374.7 M(-21.8%) | $479.1 M(+315.7%) | $115.3 M(-16.5%) | $138.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $477.1 M | - | - | - | $241.3 M | - | - | - | $14.0 M | - | - | - | $0.0 | - | - | - | $239.1 M | |
Long Term Debt | $539.3 M(-30.3%) | $773.6 M(+48.0%) | $522.6 M(+318.1%) | $125.0 M(-57.9%) | $296.8 M(-23.3%) | $387.1 M(+18.4%) | $327.0 M(+554.0%) | $50.0 M(-50.5%) | $101.0 M(-65.8%) | $295.6 M(+392.7%) | $60.0 M(-45.5%) | $110.0 M(0%) | $110.0 M(-56.7%) | $253.8 M(-8.8%) | $278.3 M(+0.0%) | $278.2 M(-7.9%) | $302.2 M(-11.7%) | $342.1 M(-28.0%) | $475.1 M(+8.9%) | $436.0 M | |
Total Debt | $539.3 M(-30.3%) | $773.6 M(+48.0%) | $522.6 M(-13.2%) | $602.1 M(+102.9%) | $296.8 M(-23.3%) | $387.1 M(+18.4%) | $327.0 M(+12.3%) | $291.3 M(+188.4%) | $101.0 M(-65.8%) | $295.6 M(+392.7%) | $60.0 M(-51.6%) | $124.0 M(+12.7%) | $110.0 M(-56.7%) | $253.8 M(-8.8%) | $278.3 M(+0.0%) | $278.2 M(-7.9%) | $302.2 M(-11.7%) | $342.1 M(-28.0%) | $475.1 M(-29.6%) | $675.1 M | |
Debt To Equity | 0.8(-34.8%) | 1.1(+47.4%) | 0.8(-13.3%) | 0.9(+83.7%) | 0.5(-19.7%) | 0.6(+22.0%) | 0.5(+6.4%) | 0.5(+161.1%) | 0.2(-61.7%) | 0.5(+422.2%) | 0.1(-47.1%) | 0.2(+13.3%) | 0.1(-57.1%) | 0.3(-10.3%) | 0.4(0%) | 0.4(-7.1%) | 0.4(-14.3%) | 0.5(-30.0%) | 0.7(-31.4%) | 1.0 | |
Current Ratio | 21.6(-44.7%) | 39.0(+18.3%) | 32.9(+1051.0%) | 2.9(-89.6%) | 27.5(-11.3%) | 31.0(+17.7%) | 26.4(+364.3%) | 5.7(-83.1%) | 33.6(-15.3%) | 39.7(+4.4%) | 38.0(+44.7%) | 26.3(-21.2%) | 33.3(-25.1%) | 44.5(-14.4%) | 52.0(+68.6%) | 30.8(-4.7%) | 32.4(-10.1%) | 36.0(+67.2%) | 21.5(+342.8%) | 4.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $526.4 M(+1.9%) | $516.6 M(+1.4%) | $509.7 M(+1.6%) | $501.5 M(+1.3%) | $495.1 M(-7.8%) | $537.1 M(-0.0%) | $537.3 M(+2.0%) | $526.7 M(+2.1%) | $515.9 M(+2.6%) | $502.8 M(+2.6%) | $490.2 M(+3.1%) | $475.3 M(+2.4%) | $464.2 M(+3.0%) | $450.8 M(+3.4%) | $436.0 M(+4.2%) | $418.4 M(+4.0%) | $402.5 M(+4.3%) | $386.0 M(+3.7%) | $372.3 M(+0.5%) | $370.5 M | |
PB Ratio | 1.2(+20.6%) | 1.0(-5.6%) | 1.1(-16.3%) | 1.3(+13.2%) | 1.1(-9.5%) | 1.3(-14.3%) | 1.5(-19.2%) | 1.8(-0.6%) | 1.8(+9.6%) | 1.7(-3.5%) | 1.7(+3.6%) | 1.7(+1.8%) | 1.6(+4.5%) | 1.6(-9.3%) | 1.7(+18.5%) | 1.5(+23.7%) | 1.2(-14.5%) | 1.4(-11.5%) | 1.6(-24.3%) | 2.1 |
Income statements
| 01 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 | $1.3(+18.2%) | $1.1(-6.8%) | $1.2(+12.4%) | $1.1(+144.7%) | -$2.4(-498.3%) | $0.6(-56.3%) | $1.4(-0.7%) | $1.4(-8.1%) | $1.5(+2.1%) | $1.4(-9.4%) | $1.6(+20.3%) | $1.3(-8.3%) | $1.4(-5.8%) | $1.5(-10.5%) | $1.7(+6.8%) | $1.6(-1.2%) | $1.6(+13.2%) | $1.4(+171.7%) | $0.5(-62.1%) | $1.4 | |
TTM EPS | $4.6(+372.4%) | $1.0(+108.5%) | $0.5(-26.6%) | $0.6(-32.6%) | $0.9(-80.1%) | $4.8(-15.3%) | $5.6(-4.2%) | $5.9(+0.5%) | $5.9(+0.5%) | $5.8(-1.5%) | $5.9(-2.0%) | $6.0(-4.4%) | $6.3(-2.8%) | $6.5(+1.6%) | $6.4(+22.8%) | $5.2(+4.2%) | $5.0(+6.2%) | $4.7(+3.7%) | $4.5(-15.6%) | $5.4 | |
Revenue | $75.6 M(+5.4%) | $71.7 M(-0.1%) | $71.8 M(+2.3%) | $70.2 M(+742.3%) | $8.3 M(-86.9%) | $63.4 M(-13.9%) | $73.6 M(-1.4%) | $74.6 M(-3.9%) | $77.7 M(+2.3%) | $75.9 M(+0.6%) | $75.5 M(-0.6%) | $75.9 M(-0.3%) | $76.1 M(+4.5%) | $72.8 M(-1.9%) | $74.2 M(-2.0%) | $75.7 M(-0.8%) | $76.3 M(+4.8%) | $72.8 M(+2.4%) | $71.1 M(+1.1%) | $70.3 M | |
TTM Revenue | $289.2 M(+30.3%) | $221.9 M(+3.9%) | $213.6 M(-0.9%) | $215.5 M(-2.0%) | $220.0 M(-24.0%) | $289.3 M(-4.2%) | $301.9 M(-0.6%) | $303.7 M(-0.4%) | $305.0 M(+0.5%) | $303.4 M(+1.0%) | $300.3 M(+0.4%) | $299.1 M(+0.1%) | $298.9 M(-0.1%) | $299.1 M(+0.0%) | $299.1 M(+1.1%) | $295.9 M(+1.9%) | $290.6 M(+1.6%) | $286.1 M(+0.9%) | $283.6 M(+0.3%) | $282.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $34.4 M(+0.8%) | $34.1 M(+1.7%) | $33.6 M(+0.1%) | $33.5 M(+1.5%) | $33.0 M(-4.3%) | $34.5 M(+3.1%) | $33.5 M(-2.9%) | $34.5 M(+1.5%) | $34.0 M(+2.7%) | $33.1 M(+6.6%) | $31.0 M(-12.4%) | $35.5 M(+10.4%) | $32.1 M(+0.1%) | $32.1 M(+10.7%) | $29.0 M(-15.5%) | $34.3 M(+7.4%) | $31.9 M(+5.6%) | $30.2 M(+2.5%) | $29.5 M(-7.8%) | $32.0 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 | $18.6 M(+18.9%) | $15.7 M(-7.0%) | $16.9 M(+12.5%) | $15.0 M(+145.0%) | -$33.4 M(-493.6%) | $8.5 M(-56.3%) | $19.4 M(-0.8%) | $19.5 M(-8.4%) | $21.3 M(+2.3%) | $20.9 M(-10.3%) | $23.3 M(+19.6%) | $19.5 M(-8.8%) | $21.3 M(-6.5%) | $22.8 M(-10.9%) | $25.6 M(+6.9%) | $24.0 M(-1.0%) | $24.2 M(+13.1%) | $21.4 M(+169.6%) | $7.9 M(-62.3%) | $21.1 M | |
TTM Net Income | $66.2 M(+366.1%) | $14.2 M(+103.0%) | $7.0 M(-26.4%) | $9.5 M(-32.4%) | $14.1 M(-79.6%) | $68.7 M(-15.3%) | $81.1 M(-4.6%) | $85.0 M(+0.1%) | $84.9 M(0%) | $84.9 M(-2.3%) | $86.9 M(-2.6%) | $89.3 M(-4.8%) | $93.8 M(-3.0%) | $96.7 M(+1.5%) | $95.3 M(+22.8%) | $77.6 M(+3.9%) | $74.7 M(+5.7%) | $70.7 M(+3.0%) | $68.6 M(-16.0%) | $81.7 M | |
Net Margin | 24.7%(+12.8%) | 21.9%(-7.0%) | 23.5%(+10.0%) | 21.4%(+105.3%) | -400.4%(-3094.8%) | 13.4%(-49.2%) | 26.3%(+0.5%) | 26.2%(-4.7%) | 27.5%(-0.1%) | 27.5%(-10.9%) | 30.8%(+20.3%) | 25.6%(-8.6%) | 28.0%(-10.6%) | 31.4%(-9.2%) | 34.5%(+9.0%) | 31.7%(-0.3%) | 31.8%(+7.8%) | 29.4%(+163.3%) | 11.2%(-62.7%) | 30.0% | |
EBIT | $60.5 M(+10.1%) | $54.9 M(+0.5%) | $54.6 M(+17.3%) | $46.6 M(+371.2%) | -$17.2 M(-156.8%) | $30.3 M(-24.9%) | $40.3 M(+17.5%) | $34.3 M(+1.7%) | $33.7 M(+12.6%) | $29.9 M(-8.9%) | $32.8 M(+18.6%) | $27.7 M(-16.1%) | $33.0 M(-3.8%) | $34.3 M(-7.4%) | $37.1 M(+3.5%) | $35.8 M(-2.4%) | $36.7 M(+7.5%) | $34.1 M(+69.3%) | $20.1 M(-46.5%) | $37.7 M | |
TTM EBIT | $216.5 M(+55.9%) | $138.9 M(+21.6%) | $114.3 M(+14.3%) | $100.0 M(+14.0%) | $87.7 M(-36.7%) | $138.6 M(+0.3%) | $138.2 M(+5.7%) | $130.8 M(+5.3%) | $124.2 M(+0.6%) | $123.5 M(-3.4%) | $127.9 M(-3.2%) | $132.1 M(-5.8%) | $140.2 M(-2.5%) | $143.8 M(+0.2%) | $143.6 M(+13.4%) | $126.7 M(-1.4%) | $128.5 M(-1.3%) | $130.2 M(-2.9%) | $134.1 M(-12.7%) | $153.6 M | |
EBITDA | $62.8 M(+9.0%) | $57.6 M(-0.2%) | $57.7 M(+15.7%) | $49.8 M(+448.6%) | -$14.3 M(-143.2%) | $33.1 M(-23.2%) | $43.1 M(+15.7%) | $37.2 M(+1.5%) | $36.7 M(+12.0%) | $32.7 M(-8.3%) | $35.7 M(+16.8%) | $30.6 M(-14.9%) | $35.9 M(-3.5%) | $37.2 M(-6.6%) | $39.9 M(+3.1%) | $38.7 M(-2.2%) | $39.6 M(+6.9%) | $37.0 M(+60.5%) | $23.1 M(-43.3%) | $40.6 M | |
TTM EBITDA | $227.9 M(+51.1%) | $150.8 M(+19.4%) | $126.3 M(+13.1%) | $111.7 M(+12.8%) | $99.1 M(-34.0%) | $150.0 M(+0.2%) | $149.7 M(+5.2%) | $142.3 M(+4.9%) | $135.7 M(+0.5%) | $135.0 M(-3.2%) | $139.5 M(-2.9%) | $143.7 M(-5.3%) | $151.8 M(-2.3%) | $155.4 M(+0.1%) | $155.2 M(+12.2%) | $138.3 M(-1.4%) | $140.3 M(-1.2%) | $142.0 M(-2.6%) | $145.8 M(-11.8%) | $165.3 M | |
Selling, General & Administrative Expenses | $34.3 M(+0.8%) | $34.1 M(+1.7%) | $33.5 M(+0.1%) | $33.4 M(+1.5%) | $33.0 M(-4.3%) | $34.5 M(+3.1%) | $33.4 M(-2.5%) | $34.3 M(+1.6%) | $33.8 M(+2.7%) | $32.9 M(+6.6%) | $30.8 M(-12.2%) | $35.1 M(+10.6%) | $31.8 M(+0.1%) | $31.8 M(+10.9%) | $28.6 M(-15.6%) | $33.9 M(+7.5%) | $31.6 M(+5.7%) | $29.9 M(+2.5%) | $29.1 M(-7.8%) | $31.6 M | |
TTM SG&A | $135.3 M(+1.0%) | $133.9 M(-0.3%) | $134.3 M(+0.1%) | $134.3 M(-0.6%) | $135.1 M(-0.6%) | $135.9 M(+1.2%) | $134.3 M(+2.0%) | $131.7 M(-0.6%) | $132.6 M(+1.5%) | $130.6 M(+0.9%) | $129.5 M(+1.7%) | $127.3 M(+0.9%) | $126.1 M(+0.2%) | $125.9 M(+1.5%) | $124.0 M(-0.4%) | $124.5 M(+1.9%) | $122.1 M(+1.6%) | $120.2 M(+0.4%) | $119.8 M(+1.1%) | $118.5 M | |
Depreciation And Amortization | $2.3 M(-13.9%) | $2.7 M(-12.9%) | $3.1 M(-5.9%) | $3.3 M(+14.0%) | $2.9 M(+1.7%) | $2.8 M(+2.3%) | $2.8 M(-5.6%) | $2.9 M(-0.8%) | $3.0 M(+4.8%) | $2.8 M(-1.9%) | $2.9 M(-0.5%) | $2.9 M(-1.4%) | $2.9 M(-0.1%) | $2.9 M(+3.1%) | $2.8 M(-2.3%) | $2.9 M(-0.6%) | $2.9 M(-0.2%) | $2.9 M(-0.1%) | $2.9 M(-1.4%) | $3.0 M | |
TTM D&A | $11.4 M(-4.7%) | $11.9 M(-1.2%) | $12.1 M(+2.7%) | $11.7 M(+3.1%) | $11.4 M(-0.7%) | $11.5 M(+0.1%) | $11.4 M(-0.9%) | $11.6 M(+0.4%) | $11.5 M(+0.2%) | $11.5 M(-1.0%) | $11.6 M(+0.3%) | $11.6 M(-0.2%) | $11.6 M(+0.0%) | $11.6 M(-0.0%) | $11.6 M(-0.8%) | $11.7 M(-0.6%) | $11.7 M(-0.4%) | $11.8 M(+0.4%) | $11.8 M(+0.3%) | $11.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.9 M(+19.5%) | $4.9 M(-5.7%) | $5.2 M(+66.9%) | $3.1 M(+137.5%) | -$8.3 M(-565.5%) | $1.8 M(-69.8%) | $5.9 M(+31.8%) | $4.5 M(-33.9%) | $6.8 M(+7.0%) | $6.3 M(-9.3%) | $7.0 M(+29.2%) | $5.4 M(-18.5%) | $6.6 M(+2.5%) | $6.5 M(-3.1%) | $6.7 M(+8.7%) | $6.1 M(-2.9%) | $6.3 M(+14.3%) | $5.5 M(+190.2%) | $1.9 M(-63.3%) | $5.2 M | |
TTM Income Tax | $19.1 M(+288.4%) | $4.9 M(+174.0%) | $1.8 M(-28.2%) | $2.5 M(-35.4%) | $3.9 M(-79.6%) | $18.9 M(-19.4%) | $23.5 M(-4.4%) | $24.6 M(-3.6%) | $25.5 M(+0.6%) | $25.3 M(-0.6%) | $25.5 M(+1.2%) | $25.2 M(-2.9%) | $25.9 M(+1.2%) | $25.6 M(+3.8%) | $24.7 M(+23.9%) | $19.9 M(+5.0%) | $19.0 M(+4.7%) | $18.1 M(+4.6%) | $17.3 M(-17.5%) | $21.0 M | |
PE Ratio | 13.3(-73.1%) | 49.2(-54.0%) | 107.0(+13.7%) | 94.1(+82.5%) | 51.6(+342.7%) | 11.7(-0.8%) | 11.7(-10.9%) | 13.2(+6.3%) | 12.4(+0.2%) | 12.4(-6.4%) | 13.2(-4.5%) | 13.8(+8.1%) | 12.8(+7.3%) | 11.9(-7.7%) | 12.9(-4.7%) | 13.6(+19.3%) | 11.4(-17.4%) | 13.8(-13.0%) | 15.8(-7.0%) | 17.0 | |
PS Ratio | 3.0(-1.9%) | 3.1(-8.3%) | 3.4(-15.3%) | 4.0(+25.8%) | 3.2(+15.2%) | 2.8(-12.9%) | 3.2(-14.1%) | 3.7(+7.6%) | 3.4(0%) | 3.4(-9.0%) | 3.8(-7.4%) | 4.1(+3.3%) | 3.9(+3.1%) | 3.8(-6.8%) | 4.1(+15.8%) | 3.5(+22.1%) | 2.9(-13.7%) | 3.4(-10.4%) | 3.8(-22.2%) | 4.8 |
Cashflow statements
| 01 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 | $21.2 M(-22.3%) | $27.3 M(+17.4%) | $23.2 M(+22.8%) | $18.9 M(-25.2%) | $25.3 M(+15.2%) | $22.0 M(-3.4%) | $22.8 M(+8.3%) | $21.0 M(-31.8%) | $30.8 M(+11.6%) | $27.6 M(+15.4%) | $23.9 M(-19.8%) | $29.8 M(-27.0%) | $40.9 M(+101.9%) | $20.2 M(-33.1%) | $30.3 M(-24.5%) | $40.1 M(+119.8%) | $18.2 M(-3.8%) | $18.9 M(-21.5%) | $24.1 M(-11.9%) | $27.4 M | |
TTM CFO | $90.6 M(-4.4%) | $94.8 M(+5.9%) | $89.5 M(+0.5%) | $89.0 M(-2.3%) | $91.1 M(-5.7%) | $96.6 M(-5.5%) | $102.2 M(-1.1%) | $103.3 M(-7.8%) | $112.1 M(-8.2%) | $122.2 M(+6.4%) | $114.8 M(-5.2%) | $121.2 M(-7.8%) | $131.4 M(+20.8%) | $108.8 M(+1.2%) | $107.5 M(+6.0%) | $101.4 M(+14.3%) | $88.7 M(-10.1%) | $98.7 M(-9.7%) | $109.3 M(+7.6%) | $101.6 M | |
Cash From Investing | -$40.3 M(+52.3%) | -$84.4 M(-27676.6%) | -$304.0 K(+99.8%) | -$146.9 M(-268.3%) | -$39.9 M(-448.6%) | $11.4 M(-60.6%) | $29.1 M(-72.8%) | $107.1 M(+345.9%) | $24.0 M(+126.2%) | -$91.7 M(-91.4%) | -$47.9 M(-1275.5%) | $4.1 M(+103.9%) | -$103.4 M(-0.5%) | -$102.8 M(+73.0%) | -$381.2 M(-321.8%) | $171.8 M(+155.0%) | -$312.2 M(+32.9%) | -$464.9 M(-1109.5%) | -$38.4 M(+55.6%) | -$86.6 M | |
TTM CFI | -$272.0 M(-0.1%) | -$271.6 M(-54.6%) | -$175.7 M(-20.1%) | -$146.3 M(-235.8%) | $107.7 M(-37.2%) | $171.6 M(+150.5%) | $68.5 M(+911.6%) | -$8.4 M(+92.4%) | -$111.5 M(+53.3%) | -$238.8 M(+4.5%) | -$250.0 M(+57.1%) | -$583.3 M(-40.4%) | -$415.5 M(+33.5%) | -$624.4 M(+36.7%) | -$986.5 M(-53.2%) | -$643.7 M(+28.6%) | -$902.1 M(-72.9%) | -$521.7 M(-1196.0%) | $47.6 M(-64.5%) | $134.0 M | |
Cash From Financing | $80.5 M(+13.5%) | $70.9 M(+256.4%) | -$45.3 M(-167.3%) | $67.3 M(-8.0%) | $73.2 M(+427.3%) | -$22.4 M(+62.2%) | -$59.1 M(+61.6%) | -$153.9 M(-387.0%) | -$31.6 M(-3.2%) | -$30.6 M(-122.5%) | $135.9 M(+144.7%) | -$304.3 M(-389.9%) | $105.0 M(+172.5%) | -$144.8 M(-130.1%) | $480.9 M(+342.6%) | -$198.2 M(-204.5%) | $189.6 M(-76.6%) | $809.8 M(+9713.4%) | -$8.4 M(-112.1%) | $69.7 M | |
TTM CFF | $173.4 M(+4.4%) | $166.1 M(+128.1%) | $72.8 M(+23.4%) | $59.0 M(+136.4%) | -$162.2 M(+39.2%) | -$267.0 M(+3.0%) | -$275.2 M(-243.3%) | -$80.2 M(+65.2%) | -$230.6 M(-145.3%) | -$94.0 M(+54.9%) | -$208.2 M(-252.2%) | $136.8 M(-43.7%) | $242.9 M(-25.8%) | $327.5 M(-74.5%) | $1.3 B(+61.7%) | $792.8 M(-25.3%) | $1.1 B(+29.2%) | $821.1 M(+831.6%) | -$112.2 M(+37.0%) | -$178.0 M | |
Free Cash Flow | $18.9 M(-28.0%) | $26.3 M(+20.4%) | $21.9 M(+25.0%) | $17.5 M(-25.2%) | $23.4 M(+16.5%) | $20.1 M(-6.1%) | $21.4 M(+12.2%) | $19.0 M(-35.2%) | $29.4 M(+28.6%) | $22.9 M(-4.3%) | $23.9 M(-15.9%) | $28.4 M(-28.1%) | $39.5 M(+106.9%) | $19.1 M(-35.2%) | $29.4 M(-23.4%) | $38.4 M(+123.4%) | $17.2 M(-4.4%) | $18.0 M(-22.6%) | $23.2 M(-8.7%) | $25.4 M | |
TTM FCF | $84.6 M(-5.0%) | $89.0 M(+7.5%) | $82.7 M(+0.6%) | $82.2 M(-1.9%) | $83.8 M(-6.7%) | $89.8 M(-3.0%) | $92.6 M(-2.7%) | $95.2 M(-8.9%) | $104.5 M(-8.8%) | $114.6 M(+3.4%) | $110.9 M(-4.8%) | $116.4 M(-7.9%) | $126.5 M(+21.4%) | $104.1 M(+1.1%) | $103.0 M(+6.4%) | $96.8 M(+15.5%) | $83.9 M(-10.3%) | $93.5 M(-10.1%) | $104.0 M(+8.8%) | $95.6 M | |
CAPEX | $2.3 M(+130.4%) | $979.0 K(-29.5%) | $1.4 M(-4.5%) | $1.5 M(-26.0%) | $2.0 M(+1.3%) | $1.9 M(+37.8%) | $1.4 M(-29.0%) | $2.0 M(+40.0%) | $1.4 M(-70.2%) | $4.7 M(+17481.5%) | $27.0 K(-98.1%) | $1.4 M(+4.8%) | $1.4 M(+18.9%) | $1.1 M(+41.1%) | $811.0 K(-51.1%) | $1.7 M(+60.1%) | $1.0 M(+8.9%) | $950.0 K(+4.5%) | $909.0 K(-53.7%) | $2.0 M | |
TTM CAPEX | $6.1 M(+5.0%) | $5.8 M(-14.2%) | $6.7 M(-0.3%) | $6.8 M(-7.2%) | $7.3 M(+8.2%) | $6.7 M(-29.4%) | $9.5 M(+16.9%) | $8.2 M(+7.3%) | $7.6 M(+0.7%) | $7.6 M(+91.0%) | $4.0 M(-16.5%) | $4.7 M(-4.7%) | $5.0 M(+7.0%) | $4.6 M(+4.4%) | $4.5 M(-2.1%) | $4.6 M(-6.3%) | $4.9 M(-5.6%) | $5.1 M(-2.5%) | $5.3 M(-12.2%) | $6.0 M | |
Dividends Paid | $8.7 M(-0.2%) | $8.7 M(+2.0%) | $8.5 M(+0.7%) | $8.5 M(-1.7%) | $8.6 M(-1.1%) | $8.7 M(-0.0%) | $8.7 M(+0.2%) | $8.7 M(+5.5%) | $8.2 M(-0.7%) | $8.3 M(-0.4%) | $8.3 M(-0.2%) | $8.4 M(+4.9%) | $8.0 M(-1.1%) | $8.0 M(-0.0%) | $8.0 M(-0.2%) | $8.1 M(+3.9%) | $7.8 M(+0.1%) | $7.8 M(-0.5%) | $7.8 M(+0.3%) | $7.8 M | |
TTM Dividends Paid | $34.4 M(+0.2%) | $34.3 M(-0.0%) | $34.3 M(-0.5%) | $34.5 M(-0.6%) | $34.7 M(+1.1%) | $34.4 M(+1.2%) | $33.9 M(+1.1%) | $33.6 M(+1.0%) | $33.2 M(+0.8%) | $33.0 M(+0.8%) | $32.7 M(+0.9%) | $32.4 M(+0.9%) | $32.1 M(+0.7%) | $31.9 M(+0.9%) | $31.6 M(+0.8%) | $31.4 M(+0.9%) | $31.1 M(+0.7%) | $30.9 M(+0.3%) | $30.8 M(+0.4%) | $30.6 M | |
TTM Dividend Per Share | $2.42(+0.4%) | $2.41(+0.4%) | $2.40(0%) | $2.40(0%) | $2.40(+1.3%) | $2.37(+1.3%) | $2.34(+1.3%) | $2.31(+1.3%) | $2.28(+1.3%) | $2.25(+1.4%) | $2.22(+1.4%) | $2.19(+1.4%) | $2.16(+33.3%) | $1.62(+1.3%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(-24.3%) | $2.06(+1.0%) | $2.04(+1.0%) | $2.02 | |
TTM Dividend Yield | 4.0%(-21.0%) | 5.0%(+4.8%) | 4.8%(+19.9%) | 4.0%(-18.8%) | 4.9%(+15.3%) | 4.3%(+20.4%) | 3.5%(+18.5%) | 3.0%(-5.1%) | 3.1%(+0.6%) | 3.1%(+9.9%) | 2.8%(+8.4%) | 2.6%(-1.9%) | 2.7%(+27.8%) | 2.1%(+8.3%) | 1.9%(-13.8%) | 2.2%(-18.6%) | 2.8%(-13.5%) | 3.2%(+12.0%) | 2.8%(+28.5%) | 2.2% | |
Payout Ratio | 46.6%(-16.0%) | 55.5%(+9.8%) | 50.5%(-10.5%) | 56.5%(+318.5%) | -25.8%(-125.1%) | 102.8%(+128.7%) | 45.0%(+1.1%) | 44.5%(+15.2%) | 38.6%(-2.9%) | 39.8%(+11.1%) | 35.8%(-16.6%) | 42.9%(+15.0%) | 37.3%(+5.8%) | 35.3%(+12.2%) | 31.4%(-6.6%) | 33.6%(+5.1%) | 32.0%(-11.5%) | 36.2%(-63.1%) | 98.0%(+165.9%) | 36.9% |