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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $584.3 M(-0.4%) | $586.6 M(-1.6%) | $596.2 M(-0.0%) | $596.4 M(-1.9%) | $607.9 M(+0.8%) | $603.0 M(-0.2%) | $604.3 M(-0.5%) | $607.5 M(-0.3%) | $609.3 M(+0.9%) | $603.8 M(+0.2%) | $602.4 M(+0.7%) | $598.4 M(+15.6%) | $517.7 M(+2.7%) | $504.0 M(+1.7%) | $495.8 M(+0.4%) | $494.0 M(+0.7%) | $490.6 M(+0.8%) | $486.6 M(-0.5%) | $489.1 M | |
Current Assets | $121.2 M(+1.7%) | $119.2 M(-3.1%) | $123.0 M(+16.2%) | $105.8 M(-0.4%) | $106.3 M(-0.9%) | $107.2 M(+1.1%) | $106.0 M(+0.9%) | $105.0 M(-0.0%) | $105.1 M(+0.5%) | $104.6 M(-0.2%) | $104.8 M(-10.2%) | $116.7 M(+319.7%) | $27.8 M(-1.9%) | $28.3 M(+64.8%) | $17.2 M(+4.6%) | $16.4 M(-2.7%) | $16.9 M(+1.1%) | $16.7 M(+3.9%) | $16.1 M | |
Non Current Assets | $463.1 M(-0.9%) | $467.3 M(-1.2%) | $473.2 M(-3.5%) | $490.5 M(-2.2%) | $501.6 M(+1.2%) | $495.7 M(-0.5%) | $498.3 M(-0.8%) | $502.5 M(-0.3%) | $504.2 M(+1.0%) | $499.3 M(+0.3%) | $497.7 M(+3.3%) | $481.7 M(-1.7%) | $489.9 M(+3.0%) | $475.7 M(-0.6%) | $478.6 M(+0.2%) | $477.6 M(+0.8%) | $473.7 M(+0.8%) | $469.9 M(-0.7%) | $473.0 M | |
Total Liabilities | $402.7 M(+1.7%) | $395.9 M(-1.0%) | $399.7 M(+1.1%) | $395.4 M(-0.5%) | $397.6 M(+2.9%) | $386.3 M(+1.1%) | $382.1 M(+1.0%) | $378.4 M(+0.7%) | $375.7 M(+1.8%) | $369.2 M(+1.0%) | $365.5 M(+0.7%) | $363.1 M(-0.8%) | $365.9 M(+4.9%) | $348.7 M(+3.4%) | $337.1 M(+0.6%) | $335.0 M(+2.1%) | $328.2 M(+2.5%) | $320.4 M(+1.2%) | $316.7 M | |
Current Liabilities | $361.2 M(+2.0%) | $354.1 M(+2.6%) | $344.9 M(+1.3%) | $340.6 M(+1.5%) | $335.6 M(+3.5%) | $324.3 M(+1.6%) | $319.1 M(+2.5%) | $311.3 M(+2.4%) | $304.1 M(+2.4%) | $296.9 M(+3.4%) | $287.2 M(+1.0%) | $284.4 M(-1.4%) | $288.5 M(+6.6%) | $270.7 M(+4.4%) | $259.4 M(+1.2%) | $256.4 M(+3.0%) | $248.9 M(+3.8%) | $239.9 M(+1.6%) | $236.2 M | |
Long Term Liabilities | $41.5 M(-0.6%) | $41.8 M(-23.8%) | $54.8 M(-0.1%) | $54.8 M(-11.4%) | $61.9 M(-0.2%) | $62.1 M(-1.6%) | $63.0 M(-6.0%) | $67.1 M(-6.3%) | $71.6 M(-0.9%) | $72.3 M(-7.7%) | $78.3 M(-0.6%) | $78.7 M(+1.7%) | $77.4 M(-0.7%) | $77.9 M(+0.3%) | $77.8 M(-1.1%) | $78.7 M(-0.8%) | $79.3 M(-1.5%) | $80.5 M(0%) | $80.5 M | |
Shareholders Equity | $181.6 M(-4.8%) | $190.7 M(-2.9%) | $196.5 M(-2.2%) | $200.9 M(-4.5%) | $210.3 M(-2.9%) | $216.6 M(-2.5%) | $222.2 M(-3.0%) | $229.1 M(-1.9%) | $233.6 M(-0.4%) | $234.6 M(-1.0%) | $237.0 M(+0.7%) | $235.3 M(+55.0%) | $151.8 M(-2.3%) | $155.4 M(-2.1%) | $158.7 M(-0.2%) | $159.0 M(-2.1%) | $162.4 M(-2.3%) | $166.2 M(-3.6%) | $172.4 M | |
Book Value | $181.6 M(-4.8%) | $190.7 M(-2.9%) | $196.5 M(-2.2%) | $200.9 M(-4.5%) | $210.3 M(-2.9%) | $216.6 M(-2.5%) | $222.2 M(-3.0%) | $229.1 M(-1.9%) | $233.6 M(-0.4%) | $234.6 M(-1.0%) | $237.0 M(+0.7%) | $235.3 M(+55.0%) | $151.8 M(-2.3%) | $155.4 M(-2.1%) | $158.7 M(-0.2%) | $159.0 M(-2.1%) | $162.4 M(-2.3%) | $166.2 M(-3.6%) | $172.4 M | |
Working Capital | -$240.0 M(-2.2%) | -$234.9 M(-5.8%) | -$221.9 M(+5.5%) | -$234.8 M(-2.4%) | -$229.3 M(-5.7%) | -$217.0 M(-1.9%) | -$213.1 M(-3.3%) | -$206.3 M(-3.7%) | -$199.0 M(-3.5%) | -$192.3 M(-5.4%) | -$182.4 M(-8.8%) | -$167.7 M(+35.7%) | -$260.7 M(-7.5%) | -$242.4 M(-0.1%) | -$242.2 M(-0.9%) | -$239.9 M(-3.4%) | -$232.1 M(-4.0%) | -$223.2 M(-1.4%) | -$220.1 M | |
Cash And Cash Equivalents | $6.4 M(+14.3%) | $5.6 M(-27.5%) | $7.7 M(-6.3%) | $8.2 M(-1.8%) | $8.4 M(-11.6%) | $9.5 M(+16.5%) | $8.1 M(+6.7%) | $7.6 M(-6.0%) | $8.1 M(-3.5%) | $8.4 M(-5.4%) | $8.9 M(-60.5%) | $22.5 M(+140.8%) | $9.3 M(-4.0%) | $9.7 M(+57.7%) | $6.2 M(+7.5%) | $5.7 M(-9.2%) | $6.3 M(-0.3%) | $6.3 M(+11.9%) | $5.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $15.6 M(+5.8%) | $14.7 M(-1.0%) | $14.9 M(+3.6%) | $14.3 M(-1.6%) | $14.6 M(+1.8%) | $14.3 M(-0.3%) | $14.4 M(+3.9%) | $13.8 M(+3.9%) | $13.3 M(+6.8%) | $12.5 M(+2.5%) | $12.2 M(+3.5%) | $11.8 M(+6.0%) | $11.1 M(-1.1%) | $11.2 M(+1.7%) | $11.0 M(+3.1%) | $10.7 M(+1.2%) | $10.6 M(+1.9%) | $10.4 M(-0.4%) | $10.4 M | |
Short Term Debt | $347.8 M(+1.4%) | $342.9 M(+2.8%) | $333.6 M(+2.2%) | $326.6 M(+1.6%) | $321.5 M(+3.2%) | $311.4 M(+1.0%) | $308.4 M(+3.5%) | $298.1 M(+2.8%) | $290.1 M(+2.0%) | $284.3 M(+3.3%) | $275.1 M(+1.2%) | $271.9 M(-1.8%) | $276.8 M(+7.2%) | $258.2 M(+4.3%) | $247.7 M(+4.8%) | $236.2 M(+4.0%) | $227.1 M(+2.6%) | $221.3 M(+0.9%) | $219.2 M | |
Long Term Debt | $30.6 M(-1.0%) | $30.9 M(-28.9%) | $43.4 M(-0.8%) | $43.8 M(-12.8%) | $50.3 M(-0.9%) | $50.8 M(-2.3%) | $52.0 M(-7.5%) | $56.2 M(-9.0%) | $61.7 M(-0.8%) | $62.2 M(-8.3%) | $67.8 M(-0.8%) | $68.4 M(+3.1%) | $66.3 M(-0.8%) | $66.8 M(-0.8%) | $67.3 M(-0.7%) | $67.8 M(-0.7%) | $68.3 M(-0.7%) | $68.8 M(-0.7%) | $69.3 M | |
Total Debt | $378.3 M(+1.2%) | $373.8 M(-0.9%) | $377.1 M(+1.8%) | $370.4 M(-0.4%) | $371.8 M(+2.7%) | $362.2 M(+0.5%) | $360.4 M(+1.7%) | $354.3 M(+0.7%) | $351.8 M(+1.5%) | $346.5 M(+1.0%) | $342.9 M(+0.8%) | $340.3 M(-0.8%) | $343.1 M(+5.6%) | $325.0 M(+3.2%) | $315.0 M(+3.6%) | $304.0 M(+2.9%) | $295.4 M(+1.9%) | $290.1 M(+0.6%) | $288.5 M | |
Debt To Equity | 2.0(+6.3%) | 1.9(+2.1%) | 1.9(+3.9%) | 1.8(+4.1%) | 1.7(+6.2%) | 1.6(+3.2%) | 1.6(+4.7%) | 1.5(+2.7%) | 1.5(+2.1%) | 1.4(+2.1%) | 1.4(0%) | 1.4(-36.4%) | 2.2(+8.4%) | 2.0(+5.2%) | 1.9(+3.8%) | 1.9(+5.7%) | 1.8(+4.1%) | 1.7(+4.3%) | 1.6 | |
Current Ratio | 0.3(0%) | 0.3(-5.6%) | 0.4(+16.1%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-2.8%) | 0.4(-12.2%) | 0.4(+310.0%) | 0.1(0%) | 0.1(+42.9%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $840.6 M(+0.5%) | $836.6 M(+0.6%) | $831.4 M(+0.6%) | $826.1 M(+0.4%) | $822.5 M(+0.5%) | $818.6 M(+0.4%) | $815.1 M(+0.6%) | $810.7 M(+0.7%) | $805.0 M(+0.6%) | $800.2 M(+0.7%) | $795.0 M(+0.7%) | $789.6 M(+13.1%) | $698.3 M(+0.8%) | $692.9 M(+1.0%) | $686.3 M(+0.8%) | $680.7 M(+0.7%) | $675.7 M(+0.8%) | $670.5 M(+0.7%) | $665.8 M | |
PB Ratio | 3.5(+22.2%) | 2.8(+10.1%) | 2.6(-14.8%) | 3.0(+13.9%) | 2.7(-12.5%) | 3.0(+1.7%) | 3.0(+3.8%) | 2.9(+10.8%) | 2.6(-16.9%) | 3.1(-7.9%) | 3.4(-2.3%) | 3.5(-30.7%) | 5.0(-8.1%) | 5.5(-7.1%) | 5.9(+5.6%) | 5.6(+15.3%) | 4.8(-26.6%) | 6.6(-18.2%) | 8.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-23.7%) | $0.4(0%) | $0.4(+46.1%) | $0.3(-7.1%) | $0.3(+12.0%) | $0.3(-21.9%) | $0.3(-21.9%) | $0.4(+17.1%) | $0.3(-7.9%) | $0.4(-2.6%) | $0.4(-94.1%) | $6.7(+1605.1%) | $0.4(-18.8%) | $0.5(+17.1%) | $0.4(+13.9%) | $0.4(-5.3%) | $0.4(+11.8%) | $0.3(+3.0%) | $0.3 | |
TTM EPS | $1.3(+0.8%) | $1.3(+11.1%) | $1.2(+5.4%) | $1.1(-11.9%) | $1.3(-5.3%) | $1.3(-8.9%) | $1.5(-4.6%) | $1.5(-80.3%) | $7.8(-0.5%) | $7.8(-1.3%) | $7.9(-0.3%) | $7.9(+383.5%) | $1.6(+0.6%) | $1.6(+9.4%) | $1.5(+5.7%) | $1.4(-4.1%) | $1.5(+2.8%) | $1.4(+2.1%) | $1.4 | |
Revenue | $24.5 M(-1.0%) | $24.7 M(-1.6%) | $25.1 M(+3.4%) | $24.3 M(+0.4%) | $24.2 M(+1.8%) | $23.8 M(+2.5%) | $23.2 M(-3.7%) | $24.1 M(+8.9%) | $22.2 M(-0.1%) | $22.2 M(-0.0%) | $22.2 M(+3.6%) | $21.4 M(+1.0%) | $21.2 M(+1.6%) | $20.9 M(+0.9%) | $20.7 M(+4.4%) | $19.8 M(+0.7%) | $19.7 M(+2.1%) | $19.3 M(+0.4%) | $19.2 M | |
TTM Revenue | $98.7 M(+0.3%) | $98.4 M(+0.9%) | $97.5 M(+2.0%) | $95.6 M(+0.2%) | $95.4 M(+2.2%) | $93.3 M(+1.8%) | $91.7 M(+1.2%) | $90.6 M(+3.1%) | $87.9 M(+1.1%) | $87.0 M(+1.5%) | $85.7 M(+1.8%) | $84.2 M(+1.9%) | $82.6 M(+1.9%) | $81.1 M(+2.0%) | $79.5 M(+1.9%) | $78.0 M(+1.3%) | $77.0 M(-0.2%) | $77.2 M(-0.1%) | $77.3 M | |
Total Expenses | $16.0 M(+5.6%) | $15.2 M(-3.4%) | $15.7 M(-3.0%) | $16.2 M(-0.2%) | $16.2 M(-1.4%) | $16.4 M(+6.3%) | $15.4 M(+0.3%) | $15.4 M(+3.8%) | $14.8 M(-0.7%) | $14.9 M(+0.9%) | $14.8 M(+5.6%) | $14.0 M(+0.7%) | $13.9 M(-0.2%) | $13.9 M(+3.7%) | $13.5 M(+2.0%) | $13.2 M(+1.1%) | $13.1 M(+0.5%) | $13.0 M(+1.6%) | $12.8 M | |
Operating Expenses | $14.6 M(+6.1%) | $13.8 M(-3.9%) | $14.3 M(-3.1%) | $14.8 M(-0.5%) | $14.9 M(-1.5%) | $15.1 M(+6.8%) | $14.1 M(+0.4%) | $14.1 M(+4.1%) | $13.5 M(-1.0%) | $13.7 M(+0.7%) | $13.6 M(+5.4%) | $12.9 M(+0.7%) | $12.8 M(-0.5%) | $12.9 M(+3.8%) | $12.4 M(+2.1%) | $12.1 M(+1.0%) | $12.0 M(+0.5%) | $12.0 M(+1.6%) | $11.8 M | |
Cost Of Goods Sold | $1.4 M(+1.2%) | $1.4 M(+2.3%) | $1.3 M(-2.0%) | $1.4 M(+2.5%) | $1.3 M(+0.7%) | $1.3 M(+1.6%) | $1.3 M(-0.6%) | $1.3 M(+1.0%) | $1.3 M(+2.5%) | $1.3 M(+3.4%) | $1.2 M(+7.9%) | $1.1 M(+1.2%) | $1.1 M(+2.9%) | $1.1 M(+2.5%) | $1.1 M(+0.3%) | $1.1 M(+1.9%) | $1.0 M(+1.2%) | $1.0 M(+1.1%) | $1.0 M | |
TTM Cost Of Goods Sold | $5.5 M(+1.0%) | $5.4 M(+0.9%) | $5.4 M(+0.7%) | $5.3 M(+1.1%) | $5.3 M(+0.7%) | $5.2 M(+1.1%) | $5.2 M(+1.5%) | $5.1 M(+3.6%) | $4.9 M(+3.7%) | $4.7 M(+3.9%) | $4.6 M(+3.7%) | $4.4 M(+1.7%) | $4.3 M(+1.9%) | $4.2 M(+1.5%) | $4.2 M(+1.1%) | $4.1 M(+1.2%) | $4.1 M(+0.7%) | $4.1 M(+1.1%) | $4.0 M | |
Gross Profit | $23.1 M(-1.1%) | $23.4 M(-1.8%) | $23.8 M(+3.7%) | $23.0 M(+0.3%) | $22.9 M(+1.8%) | $22.5 M(+2.5%) | $21.9 M(-3.9%) | $22.8 M(+9.4%) | $20.9 M(-0.2%) | $20.9 M(-0.2%) | $21.0 M(+3.3%) | $20.3 M(+1.0%) | $20.1 M(+1.5%) | $19.8 M(+0.8%) | $19.6 M(+4.6%) | $18.8 M(+0.6%) | $18.7 M(+2.2%) | $18.3 M(+0.3%) | $18.2 M | |
TTM Gross Profit | $93.2 M(+0.2%) | $93.0 M(+1.0%) | $92.1 M(+2.1%) | $90.3 M(+0.1%) | $90.1 M(+2.3%) | $88.1 M(+1.8%) | $86.5 M(+1.1%) | $85.5 M(+3.1%) | $83.0 M(+0.9%) | $82.2 M(+1.4%) | $81.1 M(+1.6%) | $79.8 M(+1.9%) | $78.3 M(+1.9%) | $76.8 M(+2.0%) | $75.3 M(+2.0%) | $73.9 M(+1.3%) | $72.9 M(-0.3%) | $73.1 M(-0.1%) | $73.2 M | |
Gross Margin | 94.3%(-0.1%) | 94.5%(-0.2%) | 94.7%(+0.3%) | 94.4%(-0.1%) | 94.5%(+0.1%) | 94.4%(+0.1%) | 94.4%(-0.2%) | 94.6%(+0.5%) | 94.1%(-0.2%) | 94.3%(-0.2%) | 94.5%(-0.2%) | 94.7%(-0.0%) | 94.7%(-0.1%) | 94.8%(-0.1%) | 94.9%(+0.2%) | 94.7%(-0.1%) | 94.7%(+0.1%) | 94.7%(-0.0%) | 94.7% | |
Operating Profit | $8.5 M(-11.4%) | $9.6 M(+1.3%) | $9.5 M(+16.0%) | $8.2 M(+1.6%) | $8.0 M(+8.7%) | $7.4 M(-5.2%) | $7.8 M(-10.8%) | $8.7 M(+19.3%) | $7.3 M(+1.1%) | $7.2 M(-1.8%) | $7.4 M(-0.2%) | $7.4 M(+1.4%) | $7.3 M(+5.2%) | $6.9 M(-4.3%) | $7.2 M(+9.2%) | $6.6 M(-0.0%) | $6.6 M(+5.5%) | $6.3 M(-2.0%) | $6.4 M | |
TTM Operating Profit | $35.7 M(+1.3%) | $35.2 M(+6.7%) | $33.0 M(+5.3%) | $31.3 M(-1.8%) | $31.9 M(+2.3%) | $31.2 M(+0.5%) | $31.1 M(+1.3%) | $30.7 M(+4.6%) | $29.3 M(+0.1%) | $29.3 M(+1.1%) | $29.0 M(+0.4%) | $28.9 M(+2.7%) | $28.1 M(+2.4%) | $27.5 M(+2.4%) | $26.8 M(+3.1%) | $26.0 M(+2.2%) | $25.4 M(-0.8%) | $25.7 M(-1.1%) | $26.0 M | |
Operating Margin | 34.7%(-10.6%) | 38.8%(+3.0%) | 37.6%(+12.3%) | 33.5%(+1.2%) | 33.1%(+6.8%) | 31.0%(-7.5%) | 33.5%(-7.3%) | 36.2%(+9.5%) | 33.0%(+1.2%) | 32.7%(-1.8%) | 33.3%(-3.7%) | 34.5%(+0.4%) | 34.4%(+3.5%) | 33.2%(-5.2%) | 35.0%(+4.6%) | 33.5%(-0.7%) | 33.7%(+3.3%) | 32.7%(-2.4%) | 33.5% | |
Net Income | $4.0 M(-24.2%) | $5.3 M(-0.5%) | $5.3 M(+47.5%) | $3.6 M(-7.2%) | $3.9 M(+11.4%) | $3.5 M(-22.1%) | $4.5 M(-20.8%) | $5.6 M(+16.1%) | $4.8 M(-7.1%) | $5.2 M(-3.5%) | $5.4 M(-94.1%) | $91.6 M(+1614.3%) | $5.3 M(-19.3%) | $6.6 M(+18.5%) | $5.6 M(+11.7%) | $5.0 M(-3.7%) | $5.2 M(+10.5%) | $4.7 M(+3.2%) | $4.6 M | |
TTM Net Income | $18.2 M(+0.7%) | $18.0 M(+11.1%) | $16.2 M(+5.5%) | $15.4 M(-11.7%) | $17.4 M(-5.3%) | $18.4 M(-8.6%) | $20.2 M(-4.5%) | $21.1 M(-80.3%) | $107.1 M(-0.5%) | $107.6 M(-1.3%) | $109.0 M(-0.2%) | $109.2 M(+384.1%) | $22.6 M(+0.7%) | $22.4 M(+9.4%) | $20.5 M(+5.3%) | $19.4 M(-4.1%) | $20.3 M(+2.7%) | $19.7 M(+2.3%) | $19.3 M | |
Net Margin | 16.3%(-23.5%) | 21.3%(+1.2%) | 21.1%(+42.7%) | 14.8%(-7.6%) | 16.0%(+9.4%) | 14.6%(-24.0%) | 19.2%(-17.7%) | 23.3%(+6.6%) | 21.9%(-7.0%) | 23.5%(-3.4%) | 24.4% | - | 25.2%(-20.6%) | 31.7%(+17.5%) | 27.0%(+7.1%) | 25.2%(-4.4%) | 26.4%(+8.2%) | 24.4%(+2.8%) | 23.7% | |
EBIT | $8.8 M(-22.3%) | $11.3 M(+0.1%) | $11.3 M(+17.8%) | $9.6 M(-1.2%) | $9.7 M(+9.1%) | $8.9 M(-3.7%) | $9.2 M(-5.2%) | $9.7 M(+23.2%) | $7.9 M(+8.0%) | $7.3 M(+2.1%) | $7.2 M(-92.5%) | $95.4 M(+1242.9%) | $7.1 M(-14.2%) | $8.3 M(+14.9%) | $7.2 M(-8.9%) | $7.9 M(+18.9%) | $6.7 M(+4.4%) | $6.4 M(-5.8%) | $6.8 M | |
TTM EBIT | $41.0 M(-2.2%) | $41.9 M(+6.1%) | $39.5 M(+5.5%) | $37.4 M(-0.4%) | $37.6 M(+5.0%) | $35.8 M(+4.6%) | $34.2 M(+6.4%) | $32.2 M(-72.7%) | $117.8 M(+0.7%) | $117.0 M(-0.8%) | $117.9 M(-0.0%) | $118.0 M(+286.7%) | $30.5 M(+1.5%) | $30.1 M(+6.8%) | $28.2 M(+1.6%) | $27.7 M(-2.2%) | $28.3 M(-1.8%) | $28.9 M(-1.8%) | $29.4 M | |
EBITDA | $15.8 M(-12.8%) | $18.1 M(+0.0%) | $18.1 M(+7.5%) | $16.8 M(+0.7%) | $16.7 M(+6.2%) | $15.8 M(-0.7%) | $15.9 M(-2.4%) | $16.3 M(+11.6%) | $14.6 M(+4.0%) | $14.0 M(+0.9%) | $13.9 M(-86.4%) | $102.3 M(+635.2%) | $13.9 M(-8.6%) | $15.2 M(+8.8%) | $14.0 M(-2.4%) | $14.3 M(+9.8%) | $13.1 M(+2.4%) | $12.8 M(-3.0%) | $13.2 M | |
TTM EBITDA | $68.9 M(-1.3%) | $69.8 M(+3.5%) | $67.4 M(+3.5%) | $65.2 M(+0.9%) | $64.6 M(+3.4%) | $62.4 M(+2.9%) | $60.7 M(+3.4%) | $58.7 M(-59.4%) | $144.8 M(+0.5%) | $144.1 M(-0.8%) | $145.3 M(-0.1%) | $145.5 M(+153.1%) | $57.5 M(+1.5%) | $56.6 M(+4.6%) | $54.1 M(+1.6%) | $53.3 M(-0.9%) | $53.8 M(-1.0%) | $54.4 M(-1.0%) | $54.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $7.0 M(+3.0%) | $6.8 M(0%) | $6.8 M(-6.3%) | $7.2 M(+3.5%) | $7.0 M(+2.4%) | $6.8 M(+3.6%) | $6.6 M(+1.6%) | $6.5 M(-2.2%) | $6.6 M(-0.4%) | $6.6 M(-0.4%) | $6.7 M(-3.1%) | $6.9 M(+1.7%) | $6.8 M(-2.0%) | $6.9 M(+2.4%) | $6.7 M(+5.8%) | $6.4 M(+0.4%) | $6.4 M(+0.3%) | $6.3 M(0%) | $6.3 M | |
TTM D&A | $27.7 M(-0.0%) | $27.7 M(-0.2%) | $27.8 M(+0.7%) | $27.6 M(+2.8%) | $26.8 M(+1.3%) | $26.5 M(+0.6%) | $26.3 M(-0.3%) | $26.4 M(-1.5%) | $26.8 M(-0.5%) | $27.0 M(-0.9%) | $27.2 M(-0.3%) | $27.3 M(+1.9%) | $26.8 M(+1.6%) | $26.4 M(+2.2%) | $25.8 M(+1.6%) | $25.4 M(+0.5%) | $25.3 M(-0.1%) | $25.3 M(-0.2%) | $25.4 M | |
Interest Expense | $6.1 M(+1.6%) | $6.0 M(+0.5%) | $6.0 M(+0.3%) | $6.0 M(+2.5%) | $5.8 M(+7.6%) | $5.4 M(+13.4%) | $4.8 M(+16.2%) | $4.1 M(+34.3%) | $3.1 M(+45.3%) | $2.1 M(+19.2%) | $1.8 M(-53.0%) | $3.8 M(+114.3%) | $1.8 M(+6.0%) | $1.7 M(+2.4%) | $1.6 M(-44.4%) | $2.9 M(+98.9%) | $1.5 M(-12.5%) | $1.7 M(-24.4%) | $2.2 M | |
TTM Interest Expense | $24.1 M(+1.2%) | $23.9 M(+2.6%) | $23.3 M(+5.5%) | $22.0 M(+9.3%) | $20.2 M(+15.9%) | $17.4 M(+23.6%) | $14.1 M(+27.3%) | $11.1 M(+3.2%) | $10.7 M(+13.9%) | $9.4 M(+5.0%) | $9.0 M(+1.7%) | $8.8 M(+10.8%) | $8.0 M(+3.8%) | $7.7 M(-0.2%) | $7.7 M(-7.2%) | $8.3 M(+2.6%) | $8.1 M(-11.7%) | $9.1 M(-9.5%) | $10.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 34.8(+15.5%) | 30.1(-4.0%) | 31.4(-20.9%) | 39.7(+23.6%) | 32.1(-10.3%) | 35.8(+8.6%) | 33.0(+5.5%) | 31.2(+451.9%) | 5.7(-16.9%) | 6.8(-7.7%) | 7.4(-1.6%) | 7.5(-77.7%) | 33.7(-10.8%) | 37.8(-17.0%) | 45.5(-0.2%) | 45.6(+17.6%) | 38.8(-30.3%) | 55.6(-22.8%) | 72.0 | |
PS Ratio | 6.4(+16.0%) | 5.5(+5.8%) | 5.2(-18.2%) | 6.4(+8.7%) | 5.9(-16.9%) | 7.0(-2.6%) | 7.2(-0.6%) | 7.3(+5.3%) | 6.9(-18.1%) | 8.4(-10.1%) | 9.4(-3.6%) | 9.7(+5.6%) | 9.2(-11.8%) | 10.5(-10.9%) | 11.7(+3.4%) | 11.3(+11.4%) | 10.2(-28.1%) | 14.2(-21.0%) | 17.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.9 M(-18.4%) | $12.1 M(+3.3%) | $11.7 M(+12.3%) | $10.5 M(+2.9%) | $10.2 M(-17.1%) | $12.3 M(+21.7%) | $10.1 M(-18.1%) | $12.3 M(+28.3%) | $9.6 M(-27.6%) | $13.2 M(+13.1%) | $11.7 M(+1.5%) | $11.5 M(+6.8%) | $10.8 M(-23.7%) | $14.1 M(+25.7%) | $11.3 M(-1.6%) | $11.4 M(+19.5%) | $9.6 M(-26.8%) | $13.1 M(+28.9%) | $10.1 M | |
TTM CFO | $44.2 M(-0.6%) | $44.5 M(-0.3%) | $44.6 M(+3.9%) | $42.9 M(-4.1%) | $44.8 M(+1.3%) | $44.2 M(-2.2%) | $45.2 M(-3.5%) | $46.8 M(+1.6%) | $46.0 M(-2.6%) | $47.3 M(-1.9%) | $48.2 M(+0.9%) | $47.7 M(+0.2%) | $47.6 M(+2.6%) | $46.4 M(+2.4%) | $45.3 M(+2.5%) | $44.2 M(+1.2%) | $43.7 M(-1.6%) | $44.4 M(+0.6%) | $44.2 M | |
Cash From Investing | -$1.5 M(-107.3%) | -$722.0 K(+91.9%) | -$8.9 M(-1317.0%) | $735.0 K(+106.7%) | -$11.0 M(-214.7%) | -$3.5 M(+35.6%) | -$5.4 M(+0.4%) | -$5.4 M(+0.3%) | -$5.4 M(+27.2%) | -$7.5 M(+59.2%) | -$18.3 M(-209.5%) | $16.7 M(+193.4%) | -$17.9 M(-62.4%) | -$11.0 M(+9.8%) | -$12.2 M(-17.3%) | -$10.4 M(-90.0%) | -$5.5 M(-26.9%) | -$4.3 M(+38.2%) | -$7.0 M | |
TTM CFI | -$10.4 M(+47.6%) | -$19.9 M(+12.2%) | -$22.6 M(-18.5%) | -$19.1 M(+24.4%) | -$25.3 M(-27.9%) | -$19.8 M(+16.8%) | -$23.8 M(+35.2%) | -$36.7 M(-152.7%) | -$14.5 M(+46.2%) | -$27.0 M(+11.6%) | -$30.5 M(-25.0%) | -$24.4 M(+52.6%) | -$51.6 M(-31.8%) | -$39.1 M(-20.7%) | -$32.4 M(-19.2%) | -$27.2 M(-7.1%) | -$25.4 M(-2.3%) | -$24.8 M(-14.8%) | -$21.6 M | |
Cash From Financing | -$7.6 M(+43.8%) | -$13.5 M(-308.9%) | -$3.3 M(+70.8%) | -$11.3 M(-3604.9%) | -$306.0 K(+95.9%) | -$7.4 M(-79.0%) | -$4.2 M(+43.5%) | -$7.3 M(-65.9%) | -$4.4 M(+29.0%) | -$6.2 M(+11.1%) | -$7.0 M(+53.6%) | -$15.1 M(-324.6%) | $6.7 M(+1418.3%) | $443.0 K(-68.3%) | $1.4 M(+187.5%) | -$1.6 M(+61.1%) | -$4.1 M(+49.1%) | -$8.1 M(-124.8%) | -$3.6 M | |
TTM CFF | -$35.8 M(-25.6%) | -$28.5 M(-27.2%) | -$22.4 M(+3.6%) | -$23.2 M(-20.7%) | -$19.2 M(+17.6%) | -$23.4 M(-5.4%) | -$22.2 M(+11.4%) | -$25.0 M(+23.7%) | -$32.8 M(-51.6%) | -$21.6 M(-44.7%) | -$14.9 M(-128.6%) | -$6.5 M(-193.8%) | $7.0 M(+280.2%) | -$3.9 M(+68.8%) | -$12.4 M(+28.7%) | -$17.4 M(+6.1%) | -$18.5 M(+4.2%) | -$19.3 M(+15.7%) | -$22.9 M | |
Free Cash Flow | $9.9 M(-18.4%) | $12.1 M(+3.3%) | $11.7 M(+12.5%) | $10.4 M(+306.9%) | $2.6 M(-79.1%) | $12.3 M(+21.7%) | $10.1 M(-18.1%) | $12.3 M(+28.3%) | $9.6 M(-27.6%) | $13.2 M(+795.5%) | -$1.9 M(-116.5%) | $11.5 M(+6.8%) | $10.8 M(+833.3%) | $1.2 M(-89.7%) | $11.3 M(-1.6%) | $11.4 M(+19.5%) | $9.6 M(-26.8%) | $13.1 M(+28.9%) | $10.1 M | |
TTM FCF | $44.2 M(+19.9%) | $36.9 M(-0.3%) | $37.0 M(+4.7%) | $35.3 M(-5.0%) | $37.2 M(-15.9%) | $44.2 M(-2.1%) | $45.2 M(+36.1%) | $33.2 M(+2.3%) | $32.4 M(-3.6%) | $33.6 M(+55.9%) | $21.6 M(-37.9%) | $34.7 M(+0.3%) | $34.6 M(+3.7%) | $33.4 M(-26.3%) | $45.3 M(+2.5%) | $44.2 M(+1.2%) | $43.7 M(-1.6%) | $44.4 M(+0.6%) | $44.2 M | |
CAPEX | - | - | - | $22.0 K(-99.7%) | $7.6 M | - | - | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-99.9%) | $13.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | $7.6 M(+0.3%) | $7.6 M | - | - | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(-48.8%) | $26.6 M(+104.7%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M | - | - | - | - | - | |
Dividends Paid | $10.1 M(-0.7%) | $10.2 M(+1.6%) | $10.0 M(+0.0%) | $10.0 M(+0.7%) | $9.9 M(-0.6%) | $10.0 M(+1.4%) | $9.9 M(0%) | $9.9 M(+0.7%) | $9.8 M(-0.6%) | $9.8 M(+1.4%) | $9.7 M(+0.0%) | $9.7 M(+0.7%) | $9.6 M(+0.0%) | $9.6 M(+0.7%) | $9.6 M(+0.0%) | $9.6 M(+0.7%) | $9.5 M(+0.0%) | $9.5 M(+0.7%) | $9.4 M | |
TTM Dividends Paid | $40.2 M(+0.4%) | $40.1 M(+0.4%) | $39.9 M(+0.4%) | $39.8 M(+0.4%) | $39.6 M(+0.4%) | $39.5 M(+0.4%) | $39.3 M(+0.4%) | $39.2 M(+0.4%) | $39.0 M(+0.4%) | $38.9 M(+0.5%) | $38.7 M(+0.4%) | $38.5 M(+0.4%) | $38.4 M(+0.4%) | $38.3 M(+0.4%) | $38.1 M(+0.4%) | $38.0 M(+0.4%) | $37.8 M(-19.6%) | $47.0 M(+25.3%) | $37.6 M | |
TTM Dividend Per Share | $2.91(+0.3%) | $2.90(+0.3%) | $2.89(+0.3%) | $2.88(+0.3%) | $2.87(+0.3%) | $2.86(+0.3%) | $2.85(+0.3%) | $2.84(+0.3%) | $2.83(+0.3%) | $2.82(+0.4%) | $2.81(+0.4%) | $2.80(+0.4%) | $2.79(+0.4%) | $2.78(+0.4%) | $2.77(+0.4%) | $2.76(+0.4%) | $2.75(+0.4%) | $2.74(+0.4%) | $2.73 | |
TTM Dividend Yield | 6.4%(-13.8%) | 7.4%(-5.8%) | 7.9%(+20.3%) | 6.5%(-7.9%) | 7.1%(+18.1%) | 6.0%(+1.5%) | 5.9%(-0.3%) | 5.9%(-7.6%) | 6.4%(+21.3%) | 5.3%(+10.2%) | 4.8%(+2.1%) | 4.7%(-6.7%) | 5.0%(+11.7%) | 4.5%(+10.5%) | 4.1%(-4.7%) | 4.3%(-11.2%) | 4.8%(+40.0%) | 3.5%(+27.3%) | 2.7% | |
Payout Ratio | 252.3%(+31.1%) | 192.5%(+2.0%) | 188.7%(-32.2%) | 278.3%(+8.5%) | 256.5%(-10.7%) | 287.3%(+30.0%) | 220.9%(+26.3%) | 174.9%(-13.3%) | 201.8%(+7.0%) | 188.6%(+5.0%) | 179.5%(+1595.4%) | 10.6%(-94.1%) | 180.3%(+23.9%) | 145.5%(-15.0%) | 171.2%(-10.5%) | 191.2%(+4.6%) | 182.8%(-9.5%) | 202.0%(-2.4%) | 206.9% |