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 | $8.2 B(+4.5%) | $7.9 B(+1.4%) | $7.7 B(-0.4%) | $7.8 B(-0.6%) | $7.8 B(+3.0%) | $7.6 B(+3.3%) | $7.4 B(+1.9%) | $7.2 B(+4.5%) | $6.9 B(+3.1%) | $6.7 B(-5.7%) | $7.1 B(-0.2%) | $7.1 B(+2.0%) | $7.0 B(+9.8%) | $6.4 B(-0.9%) | $6.4 B(+1.3%) | $6.3 B(-0.7%) | $6.4 B(+4.2%) | $6.1 B(+12.1%) | $5.5 B(+1.6%) | $5.4 B | |
Current Assets | $1.1 B(+41.6%) | $782.1 M(-2.2%) | $799.4 M(-10.1%) | $889.3 M(+3.1%) | $862.8 M(+18.1%) | $730.9 M(+0.5%) | $727.0 M(-3.4%) | $752.2 M(+14.5%) | $656.9 M(+3.0%) | $637.9 M(-51.3%) | $1.3 B(-8.2%) | $1.4 B(+5.3%) | $1.4 B(+108.6%) | $649.8 M(+10.6%) | $587.8 M(-8.4%) | $641.7 M(-12.9%) | $736.4 M(+5.7%) | $697.0 M(+31.2%) | $531.4 M(-4.6%) | $556.9 M | |
Non Current Assets | $7.3 B(+0.4%) | $7.2 B(+1.7%) | $7.1 B(+1.3%) | $7.0 B(-1.4%) | $7.1 B(+1.1%) | $7.1 B(+3.3%) | $6.8 B(+3.1%) | $6.6 B(+2.7%) | $6.4 B(+2.9%) | $6.3 B(+4.4%) | $6.0 B(+2.5%) | $5.9 B(+1.7%) | $5.8 B(-1.4%) | $5.8 B(-1.4%) | $5.9 B(+3.1%) | $5.7 B(+1.0%) | $5.7 B(+3.9%) | $5.5 B(+9.8%) | $5.0 B(+1.3%) | $4.9 B | |
Total Liabilities | $7.3 B(+4.7%) | $7.0 B(+1.4%) | $6.9 B(-0.6%) | $6.9 B(-1.1%) | $7.0 B(+3.3%) | $6.8 B(+3.6%) | $6.6 B(+1.8%) | $6.4 B(+4.8%) | $6.2 B(+3.6%) | $5.9 B(-6.3%) | $6.3 B(-0.2%) | $6.3 B(+2.0%) | $6.2 B(+10.8%) | $5.6 B(-1.4%) | $5.7 B(+0.9%) | $5.6 B(-1.2%) | $5.7 B(+4.5%) | $5.5 B(+13.7%) | $4.8 B(+2.3%) | $4.7 B | |
Current Liabilities | $8.3 M(-29.9%) | $11.8 M(+144.6%) | $4.8 M(-91.0%) | $53.2 M(+262.7%) | $14.7 M(-94.0%) | $244.7 M(-10.0%) | $271.9 M(+15.5%) | $235.5 M(+191.7%) | $80.7 M(-17.3%) | $97.6 M(+414.4%) | $19.0 M(-5.6%) | $20.1 M(+42.6%) | $14.1 M(-44.2%) | $25.3 M(-5.3%) | $26.7 M(+49.0%) | $17.9 M(+1.3%) | $17.7 M(-91.6%) | $210.8 M(+1044.6%) | $18.4 M(-36.0%) | $28.8 M | |
Long Term Liabilities | $7.3 B(+4.8%) | $6.9 B(+1.3%) | $6.8 B(-0.7%) | $6.9 B(-0.8%) | $6.9 B(+7.0%) | $6.5 B(+4.0%) | $6.2 B(+0.5%) | $6.2 B(+3.2%) | $6.0 B(+3.9%) | $5.8 B(-7.7%) | $6.3 B(-0.1%) | $6.3 B(+1.9%) | $6.2 B(+11.1%) | $5.5 B(-1.2%) | $5.6 B(+0.8%) | $5.6 B(-1.3%) | $5.6 B(+8.4%) | $5.2 B(+9.7%) | $4.8 B(+2.5%) | $4.6 B | |
Shareholders Equity | $877.1 M(+2.7%) | $854.1 M(+1.2%) | $843.7 M(+0.5%) | $839.2 M(+4.0%) | $807.2 M(+0.3%) | $805.2 M(+0.8%) | $798.5 M(+2.8%) | $776.5 M(+3.0%) | $754.2 M(-1.3%) | $763.9 M(-1.3%) | $773.9 M(+0.0%) | $773.8 M(+2.4%) | $756.0 M(+2.2%) | $740.0 M(+2.4%) | $722.5 M(+4.3%) | $692.5 M(+3.5%) | $669.1 M(+2.2%) | $654.9 M(+0.5%) | $651.6 M(-3.5%) | $675.1 M | |
Book Value | $877.1 M(+2.7%) | $854.1 M(+1.2%) | $843.7 M(+0.5%) | $839.2 M(+4.0%) | $807.2 M(+0.3%) | $805.2 M(+0.8%) | $798.5 M(+2.8%) | $776.5 M(+3.0%) | $754.2 M(-1.3%) | $763.9 M(-1.3%) | $773.9 M(+0.0%) | $773.8 M(+2.4%) | $756.0 M(+2.2%) | $740.0 M(+2.4%) | $722.5 M(+4.3%) | $692.5 M(+3.5%) | $669.1 M(+2.2%) | $654.9 M(+0.5%) | $651.6 M(-3.5%) | $675.1 M | |
Working Capital | $1.1 B(+42.7%) | $770.3 M(-3.0%) | $794.6 M(-5.0%) | $836.1 M(-1.4%) | $848.2 M(+74.5%) | $486.2 M(+6.8%) | $455.1 M(-11.9%) | $516.7 M(-10.3%) | $576.1 M(+6.7%) | $540.2 M(-58.2%) | $1.3 B(-8.2%) | $1.4 B(+4.9%) | $1.3 B(+114.8%) | $624.6 M(+11.3%) | $561.1 M(-10.1%) | $623.8 M(-13.2%) | $718.8 M(+47.8%) | $486.2 M(-5.2%) | $512.9 M(-2.9%) | $528.1 M | |
Cash And Cash Equivalents | $504.7 M(+164.4%) | $190.9 M(-5.3%) | $201.6 M(-19.3%) | $249.8 M(-14.0%) | $290.3 M(+106.8%) | $140.4 M(+1.5%) | $138.3 M(-9.5%) | $152.8 M(+34.9%) | $113.3 M(+19.6%) | $94.8 M(-87.8%) | $773.8 M(-13.1%) | $890.1 M(-1.4%) | $902.4 M(+343.5%) | $203.4 M(+8.6%) | $187.3 M(-14.8%) | $219.9 M(-43.3%) | $387.7 M(+11.2%) | $348.5 M(+90.6%) | $182.9 M(+46.2%) | $125.1 M | |
Accounts Payable | - | - | - | $28.7 M | - | - | - | $14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | $27.9 M | - | - | - | $22.5 M | - | - | - | $13.0 M | - | - | - | $16.5 M | - | - | - | $14.1 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $102.8 M | - | $125.0 M | - | - | - | $0.0 | - | - | - | - | $17.7 M(-91.6%) | $210.8 M(+1044.6%) | $18.4 M | - | |
Long Term Debt | $406.4 M(-5.9%) | $432.0 M(-0.1%) | $432.6 M(-12.3%) | $493.6 M(-1.8%) | $502.7 M(+0.1%) | $501.9 M(+24.5%) | $403.2 M(+45.9%) | $276.4 M(+21.3%) | $227.8 M(-0.1%) | $228.0 M(+0.2%) | $227.5 M(+0.1%) | $227.3 M(-0.5%) | $228.4 M(-1.0%) | $230.8 M(-24.6%) | $306.4 M(-7.5%) | $331.2 M(-24.1%) | $436.3 M(+27.4%) | $342.4 M(-0.1%) | $342.9 M(+25.9%) | $272.4 M | |
Total Debt | $406.4 M(-5.9%) | $432.0 M(-0.1%) | $432.6 M(-12.3%) | $493.6 M(-1.8%) | $502.7 M(-16.9%) | $604.7 M(+50.0%) | $403.2 M(+0.5%) | $401.4 M(+76.2%) | $227.8 M(-0.1%) | $228.0 M(+0.2%) | $227.5 M(+0.1%) | $227.3 M(-0.5%) | $228.4 M(-1.0%) | $230.8 M(-24.6%) | $306.4 M(-7.5%) | $331.2 M(-27.1%) | $454.0 M(-17.9%) | $553.1 M(+53.1%) | $361.3 M(+32.6%) | $272.4 M | |
Debt To Equity | 0.4(-6.4%) | 0.5(0%) | 0.5(-14.6%) | 0.6(-5.2%) | 0.6(-18.3%) | 0.7(+54.4%) | 0.5(-2.1%) | 0.5(+80.8%) | 0.3(+4.0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-29.7%) | 0.4(-11.9%) | 0.4(-32.3%) | 0.6(-21.5%) | 0.8(+58.0%) | 0.5(+42.9%) | 0.3 | |
Current Ratio | 134.2(+102.1%) | 66.4(-60.0%) | 166.0(+893.3%) | 16.7(-71.6%) | 58.8(+1866.2%) | 3.0(+12.0%) | 2.7(-16.3%) | 3.2(-60.8%) | 8.1(+24.7%) | 6.5(-90.5%) | 69.0(-2.7%) | 71.0(-26.2%) | 96.1(+273.5%) | 25.7(+16.8%) | 22.0(-38.5%) | 35.8(-13.9%) | 41.6(+1158.3%) | 3.3(-88.5%) | 28.9(+49.1%) | 19.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $512.9 M(+2.5%) | $500.5 M(+2.4%) | $488.8 M(+3.0%) | $474.7 M(+2.2%) | $464.6 M(+2.4%) | $453.8 M(+2.3%) | $443.5 M(+3.5%) | $428.6 M(+4.3%) | $410.9 M(+3.7%) | $396.3 M(+1.8%) | $389.3 M(+3.8%) | $375.1 M(+3.2%) | $363.6 M(+4.3%) | $348.6 M(+4.5%) | $333.6 M(+8.7%) | $306.9 M(+9.2%) | $281.0 M(+4.6%) | $268.8 M(-1.4%) | $272.5 M(-5.7%) | $288.8 M | |
PB Ratio | 0.9(+19.2%) | 0.8(+8.3%) | 0.7(-6.5%) | 0.8(+20.3%) | 0.6(-3.0%) | 0.7(-24.1%) | 0.9(-12.1%) | 1.0(+8.8%) | 0.9(-7.1%) | 1.0(-3.9%) | 1.0(-10.5%) | 1.1(+6.5%) | 1.1(+1.9%) | 1.1(-9.5%) | 1.2(+33.3%) | 0.9(+38.1%) | 0.6(-12.5%) | 0.7(-1.4%) | 0.7(-37.1%) | 1.2 |
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 | $0.6(+1.6%) | $0.6(-10.1%) | $0.7(+25.4%) | $0.6(-5.2%) | $0.6(+1.8%) | $0.6(-19.7%) | $0.7(-12.3%) | $0.8(+14.1%) | $0.7(+57.8%) | $0.5(-33.8%) | $0.7(+15.3%) | $0.6(-16.9%) | $0.7(0%) | $0.7(-36.0%) | $1.1(+26.1%) | $0.9(+41.9%) | $0.6(+785.7%) | $0.1(+133.3%) | $0.0(-94.3%) | $0.5 | |
TTM EPS | $2.5(+2.0%) | $2.4(+2.1%) | $2.4(-0.8%) | $2.4(-9.7%) | $2.7(-4.6%) | $2.8(+4.5%) | $2.7(+1.1%) | $2.6(+9.1%) | $2.4(0%) | $2.4(-9.7%) | $2.7(-13.8%) | $3.1(-8.5%) | $3.4(+2.7%) | $3.3(+23.9%) | $2.7(+67.5%) | $1.6(+28.0%) | $1.3(+1.6%) | $1.2(-28.5%) | $1.7(-23.2%) | $2.2 | |
Revenue | $73.4 M(+1.9%) | $72.0 M(-6.6%) | $77.1 M(+8.0%) | $71.4 M(-1.3%) | $72.3 M(-2.5%) | $74.2 M(-6.1%) | $79.0 M(-4.1%) | $82.4 M(+8.1%) | $76.2 M(+8.2%) | $70.5 M(+5.0%) | $67.1 M(+0.6%) | $66.7 M(-3.6%) | $69.2 M(+3.4%) | $67.0 M(-2.4%) | $68.7 M(+6.2%) | $64.7 M(-1.5%) | $65.7 M(+6.7%) | $61.5 M(+1.1%) | $60.9 M(+3.8%) | $58.6 M | |
TTM Revenue | $293.8 M(+0.4%) | $292.7 M(-0.7%) | $294.9 M(-0.7%) | $296.8 M(-3.6%) | $307.8 M(-1.3%) | $311.7 M(+1.2%) | $308.0 M(+4.0%) | $296.2 M(+5.6%) | $280.5 M(+2.5%) | $273.6 M(+1.3%) | $270.1 M(-0.6%) | $271.6 M(+0.8%) | $269.6 M(+1.4%) | $266.0 M(+2.1%) | $260.5 M(+3.1%) | $252.7 M(+2.5%) | $246.6 M(+2.7%) | $240.2 M(+1.1%) | $237.7 M(+1.3%) | $234.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $32.3 M(+0.9%) | $32.0 M(-2.7%) | $32.9 M(+5.7%) | $31.1 M(-2.1%) | $31.8 M(+5.0%) | $30.3 M(-6.8%) | $32.5 M(+7.3%) | $30.3 M(-1.2%) | $30.7 M(+0.1%) | $30.6 M(+3.6%) | $29.6 M(+2.8%) | $28.8 M(+2.9%) | $27.9 M(+5.2%) | $26.6 M(+3.4%) | $25.7 M(+3.0%) | $25.0 M(-1.1%) | $25.2 M(+10.4%) | $22.9 M(-7.7%) | $24.7 M(+7.6%) | $23.0 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(+2.6%) | $18.1 M(-10.8%) | $20.3 M(+24.9%) | $16.3 M(-4.5%) | $17.0 M(+1.3%) | $16.8 M(-20.1%) | $21.0 M(-11.8%) | $23.8 M(+14.6%) | $20.8 M(+58.0%) | $13.2 M(-35.2%) | $20.3 M(+16.7%) | $17.4 M(-16.7%) | $20.9 M(+0.2%) | $20.9 M(-36.0%) | $32.6 M(+26.0%) | $25.9 M(+42.8%) | $18.1 M(+769.0%) | $2.1 M(+148.8%) | $838.0 K(-94.6%) | $15.5 M | |
TTM Net Income | $73.2 M(+2.2%) | $71.7 M(+1.9%) | $70.4 M(-1.0%) | $71.1 M(-9.6%) | $78.7 M(-4.6%) | $82.5 M(+4.6%) | $78.8 M(+0.9%) | $78.1 M(+9.0%) | $71.7 M(-0.1%) | $71.8 M(-9.7%) | $79.5 M(-13.4%) | $91.8 M(-8.4%) | $100.3 M(+2.9%) | $97.5 M(+23.9%) | $78.7 M(+67.7%) | $46.9 M(+28.4%) | $36.6 M(+1.3%) | $36.1 M(-28.5%) | $50.5 M(-23.2%) | $65.7 M | |
Net Margin | 25.3%(+0.7%) | 25.1%(-4.5%) | 26.4%(+15.7%) | 22.8%(-3.3%) | 23.5%(+3.9%) | 22.6%(-14.9%) | 26.6%(-8.0%) | 28.9%(+6.0%) | 27.3%(+46.1%) | 18.7%(-38.3%) | 30.3%(+16.0%) | 26.1%(-13.6%) | 30.2%(-3.1%) | 31.2%(-34.4%) | 47.5%(+18.6%) | 40.0%(+45.0%) | 27.6%(+714.2%) | 3.4%(+145.7%) | 1.4%(-94.8%) | 26.5% | |
EBIT | $76.6 M(+7.3%) | $71.4 M(-1.8%) | $72.7 M(+5.5%) | $68.9 M(+6.3%) | $64.8 M(+14.2%) | $56.7 M(+13.4%) | $50.0 M(+10.9%) | $45.1 M(+30.4%) | $34.6 M(+59.7%) | $21.7 M(-27.1%) | $29.7 M(+11.2%) | $26.7 M(-13.9%) | $31.1 M(-1.2%) | $31.4 M(-32.3%) | $46.5 M(+20.8%) | $38.5 M(+28.4%) | $30.0 M(+261.6%) | $8.3 M(-15.3%) | $9.8 M(-67.2%) | $29.8 M | |
TTM EBIT | $289.6 M(+4.3%) | $277.8 M(+5.6%) | $263.1 M(+9.4%) | $240.4 M(+11.0%) | $216.7 M(+16.2%) | $186.5 M(+23.2%) | $151.4 M(+15.5%) | $131.1 M(+16.3%) | $112.7 M(+3.3%) | $109.2 M(-8.2%) | $118.9 M(-12.3%) | $135.7 M(-8.0%) | $147.4 M(+0.8%) | $146.3 M(+18.8%) | $123.1 M(+42.4%) | $86.5 M(+11.1%) | $77.9 M(-3.9%) | $81.0 M(-22.3%) | $104.3 M(-16.5%) | $124.9 M | |
EBITDA | $78.4 M(+8.3%) | $72.4 M(-6.4%) | $77.3 M(+10.3%) | $70.1 M(+6.7%) | $65.7 M(+13.5%) | $57.9 M(+12.9%) | $51.3 M(+12.6%) | $45.6 M(+27.5%) | $35.7 M(+57.0%) | $22.8 M(-26.1%) | $30.8 M(+16.7%) | $26.4 M(-18.1%) | $32.2 M(-1.2%) | $32.6 M(-31.5%) | $47.6 M(+19.5%) | $39.8 M(+28.0%) | $31.1 M(+228.6%) | $9.5 M(-14.2%) | $11.0 M(-64.7%) | $31.3 M | |
TTM EBITDA | $298.2 M(+4.4%) | $285.6 M(+5.3%) | $271.1 M(+10.6%) | $245.1 M(+11.1%) | $220.5 M(+15.7%) | $190.5 M(+22.6%) | $155.4 M(+15.2%) | $134.9 M(+16.6%) | $115.7 M(+3.1%) | $112.2 M(-8.1%) | $122.1 M(-12.1%) | $138.9 M(-8.8%) | $152.3 M(+0.7%) | $151.2 M(+18.1%) | $128.1 M(+40.0%) | $91.5 M(+10.3%) | $82.9 M(-3.8%) | $86.2 M(-21.4%) | $109.6 M(-15.9%) | $130.3 M | |
Selling, General & Administrative Expenses | $32.3 M(+0.9%) | $32.0 M(-2.7%) | $32.9 M(+5.1%) | $31.3 M(-1.5%) | $31.8 M(+0.6%) | $31.6 M(-2.7%) | $32.5 M(+6.6%) | $30.5 M(-0.6%) | $30.7 M(+0.1%) | $30.6 M(+3.6%) | $29.6 M(+2.8%) | $28.8 M(+2.9%) | $27.9 M(+5.2%) | $26.6 M(+3.4%) | $25.7 M(+3.0%) | $25.0 M(-1.1%) | $25.2 M(+10.4%) | $22.9 M(-7.7%) | $24.7 M(+7.6%) | $23.0 M | |
TTM SG&A | $128.5 M(+0.4%) | $128.0 M(+0.3%) | $127.6 M(+0.3%) | $127.2 M(+0.7%) | $126.4 M(+0.9%) | $125.2 M(+0.8%) | $124.3 M(+2.4%) | $121.3 M(+1.4%) | $119.6 M(+2.3%) | $116.9 M(+3.6%) | $112.8 M(+3.5%) | $109.0 M(+3.6%) | $105.2 M(+2.6%) | $102.4 M(+3.8%) | $98.7 M(+1.0%) | $97.8 M(+2.0%) | $95.8 M(+2.5%) | $93.4 M(-0.5%) | $93.9 M(+2.4%) | $91.7 M | |
Depreciation And Amortization | $1.8 M(+81.6%) | $974.0 K(-79.0%) | $4.6 M(+273.2%) | $1.2 M(+31.1%) | $949.0 K(-18.3%) | $1.2 M(-10.1%) | $1.3 M(+187.8%) | $449.0 K(-60.3%) | $1.1 M(+3.5%) | $1.1 M(-0.8%) | $1.1 M(+432.6%) | -$331.0 K(-128.3%) | $1.2 M(-1.2%) | $1.2 M(+0.8%) | $1.2 M(-14.9%) | $1.4 M(+17.6%) | $1.2 M(-1.5%) | $1.2 M(-5.4%) | $1.3 M(-12.3%) | $1.4 M | |
TTM D&A | $8.6 M(+10.5%) | $7.8 M(-2.3%) | $8.0 M(+72.1%) | $4.6 M(+20.6%) | $3.9 M(-4.5%) | $4.0 M(+1.7%) | $4.0 M(+5.1%) | $3.8 M(+26.1%) | $3.0 M(-1.3%) | $3.0 M(-2.9%) | $3.1 M(-2.3%) | $3.2 M(-34.9%) | $4.9 M(-0.1%) | $4.9 M(-0.2%) | $4.9 M(-1.7%) | $5.0 M(-1.1%) | $5.1 M(-3.1%) | $5.2 M(-2.7%) | $5.4 M(-1.1%) | $5.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.8 M(+7.3%) | $4.5 M(-14.6%) | $5.3 M(+26.6%) | $4.1 M(-2.5%) | $4.3 M(+2.8%) | $4.1 M(-18.1%) | $5.0 M(-12.9%) | $5.8 M(+11.8%) | $5.2 M(+59.1%) | $3.3 M(-32.8%) | $4.9 M(+6.0%) | $4.6 M(-13.0%) | $5.3 M(+7.7%) | $4.9 M(-37.4%) | $7.8 M(+35.2%) | $5.8 M(+13.7%) | $5.1 M(+2023.5%) | -$264.0 K(+56.4%) | -$606.0 K(-117.9%) | $3.4 M | |
TTM Income Tax | $18.7 M(+3.1%) | $18.1 M(+2.0%) | $17.8 M(+1.2%) | $17.6 M(-8.6%) | $19.2 M(-4.6%) | $20.2 M(+4.5%) | $19.3 M(+1.0%) | $19.1 M(+6.8%) | $17.9 M(-0.4%) | $17.9 M(-8.3%) | $19.6 M(-13.1%) | $22.5 M(-5.0%) | $23.7 M(+0.8%) | $23.5 M(+28.0%) | $18.4 M(+84.3%) | $10.0 M(+31.5%) | $7.6 M(+20.6%) | $6.3 M(-38.5%) | $10.2 M(-28.6%) | $14.3 M | |
PE Ratio | 11.3(+20.7%) | 9.4(+7.5%) | 8.7(-4.7%) | 9.1(+40.4%) | 6.5(+0.8%) | 6.5(-27.1%) | 8.9(-10.1%) | 9.9(+2.1%) | 9.7(-7.7%) | 10.5(+5.2%) | 9.9(+3.8%) | 9.6(+19.4%) | 8.0(+1.1%) | 7.9(-25.6%) | 10.7(-17.0%) | 12.9(+11.8%) | 11.5(-12.3%) | 13.1(+38.3%) | 9.5(-20.6%) | 12.0 | |
PS Ratio | 2.8(+22.4%) | 2.3(+10.1%) | 2.1(-5.5%) | 2.2(+31.1%) | 1.7(-2.3%) | 1.7(-24.7%) | 2.3(-12.0%) | 2.6(+5.3%) | 2.5(-10.3%) | 2.7(-7.1%) | 2.9(-9.5%) | 3.3(+8.7%) | 3.0(+2.4%) | 2.9(-9.3%) | 3.2(+34.7%) | 2.4(+40.6%) | 1.7(-13.3%) | 2.0(-2.0%) | 2.0(-40.3%) | 3.4 |
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 | $38.9 M(+1240.6%) | -$3.4 M(-129.5%) | $11.6 M(-58.5%) | $27.9 M(+27.8%) | $21.8 M(+12.8%) | $19.3 M(-6.8%) | $20.7 M(-20.2%) | $26.0 M(+9.4%) | $23.7 M(-33.7%) | $35.8 M(+49.5%) | $23.9 M(-34.9%) | $36.8 M(+114.5%) | $17.1 M(-7.4%) | $18.5 M(-38.0%) | $29.9 M(+487.1%) | $5.1 M(-75.2%) | $20.5 M(+41.1%) | $14.5 M(+31.5%) | $11.1 M(-42.5%) | $19.2 M | |
TTM CFO | $74.9 M(+29.6%) | $57.8 M(-28.2%) | $80.6 M(-10.2%) | $89.7 M(+2.2%) | $87.8 M(-2.2%) | $89.8 M(-15.5%) | $106.3 M(-2.9%) | $109.5 M(-9.0%) | $120.3 M(+5.8%) | $113.7 M(+17.9%) | $96.4 M(-5.8%) | $102.3 M(+44.9%) | $70.6 M(-4.5%) | $74.0 M(+5.7%) | $70.0 M(+36.8%) | $51.2 M(-21.7%) | $65.3 M(-2.8%) | $67.2 M(+0.0%) | $67.1 M(-8.2%) | $73.1 M | |
Cash From Investing | -$46.2 M(+51.2%) | -$94.6 M(-552.6%) | -$14.5 M(-174.6%) | $19.4 M(+122.0%) | -$88.1 M(+62.8%) | -$236.9 M(-59.2%) | -$148.8 M(+45.5%) | -$273.1 M(-34.6%) | -$202.9 M(+31.3%) | -$295.4 M(-134.0%) | -$126.2 M(+24.7%) | -$167.6 M(-313.1%) | $78.7 M(+9.3%) | $72.0 M(+165.6%) | -$109.8 M(-9.7%) | -$100.1 M(+54.2%) | -$218.7 M(+56.1%) | -$498.0 M(-885.0%) | -$50.6 M(+59.8%) | -$125.8 M | |
TTM CFI | -$135.8 M(+23.6%) | -$177.8 M(+44.5%) | -$320.1 M(+29.6%) | -$454.4 M(+39.2%) | -$747.0 M(+13.3%) | -$861.8 M(+6.3%) | -$920.2 M(-2.5%) | -$897.6 M(-13.3%) | -$792.2 M(-55.2%) | -$510.5 M(-256.6%) | -$143.2 M(-12.9%) | -$126.8 M(-113.9%) | -$59.3 M(+83.4%) | -$356.6 M(+61.5%) | -$926.7 M(-6.8%) | -$867.4 M(+2.9%) | -$893.1 M(-21.4%) | -$735.9 M(-117.3%) | -$338.7 M(+1.4%) | -$343.4 M | |
Cash From Financing | $321.1 M(+267.8%) | $87.3 M(+292.8%) | -$45.3 M(+48.5%) | -$87.8 M(-140.6%) | $216.2 M(-1.6%) | $219.7 M(+93.4%) | $113.6 M(-60.4%) | $286.6 M(+45.0%) | $197.7 M(+147.1%) | -$419.4 M(-2874.0%) | -$14.1 M(-111.9%) | $118.6 M(-80.3%) | $603.1 M(+910.6%) | -$74.4 M(-256.9%) | $47.4 M(+165.1%) | -$72.8 M(-130.7%) | $237.3 M(-63.4%) | $649.1 M(+567.2%) | $97.3 M(+1420.3%) | $6.4 M | |
TTM CFF | $275.3 M(+61.5%) | $170.4 M(-43.7%) | $302.8 M(-34.4%) | $461.7 M(-44.8%) | $836.1 M(+2.3%) | $817.6 M(+358.1%) | $178.5 M(+251.3%) | $50.8 M(+143.4%) | -$117.2 M(-140.7%) | $288.2 M(-54.5%) | $633.2 M(-8.8%) | $694.7 M(+38.0%) | $503.3 M(+265.8%) | $137.6 M(-84.0%) | $861.1 M(-5.5%) | $910.9 M(-8.0%) | $990.1 M(+6.2%) | $932.6 M(+140.2%) | $388.3 M(+35.8%) | $285.9 M | |
Free Cash Flow | $38.3 M(+1006.7%) | -$4.2 M(-140.1%) | $10.5 M(-60.1%) | $26.4 M(+26.4%) | $20.9 M(+18.3%) | $17.6 M(-2.8%) | $18.1 M(-25.7%) | $24.4 M(+10.2%) | $22.2 M(-35.5%) | $34.4 M(+47.8%) | $23.3 M(-31.9%) | $34.2 M(+103.1%) | $16.8 M(-0.6%) | $16.9 M(-40.8%) | $28.6 M(+672.4%) | $3.7 M(-81.3%) | $19.8 M(+49.9%) | $13.2 M(+24.1%) | $10.7 M(-37.4%) | $17.0 M | |
TTM FCF | $71.0 M(+32.6%) | $53.5 M(-29.0%) | $75.4 M(-9.2%) | $83.0 M(+2.4%) | $81.1 M(-1.6%) | $82.4 M(-16.9%) | $99.1 M(-4.9%) | $104.2 M(-8.5%) | $114.0 M(+4.9%) | $108.6 M(+19.1%) | $91.2 M(-5.5%) | $96.5 M(+46.1%) | $66.0 M(-4.4%) | $69.0 M(+5.7%) | $65.3 M(+37.7%) | $47.4 M(-21.9%) | $60.8 M(-3.7%) | $63.1 M(-1.1%) | $63.8 M(-8.0%) | $69.3 M | |
CAPEX | $615.0 K(-24.3%) | $812.0 K(-21.9%) | $1.0 M(-30.9%) | $1.5 M(+59.0%) | $946.0 K(-43.8%) | $1.7 M(-35.0%) | $2.6 M(+67.3%) | $1.5 M(-2.2%) | $1.6 M(+11.9%) | $1.4 M(+109.2%) | $676.0 K(-74.4%) | $2.6 M(+699.1%) | $330.0 K(-79.4%) | $1.6 M(+22.0%) | $1.3 M(-5.7%) | $1.4 M(+105.9%) | $675.0 K(-48.1%) | $1.3 M(+236.2%) | $387.0 K(-82.5%) | $2.2 M | |
TTM CAPEX | $4.0 M(-7.7%) | $4.3 M(-16.9%) | $5.2 M(-23.1%) | $6.7 M(-0.7%) | $6.8 M(-8.6%) | $7.4 M(+3.8%) | $7.1 M(+36.7%) | $5.2 M(-17.3%) | $6.3 M(+24.8%) | $5.1 M(-3.5%) | $5.2 M(-10.8%) | $5.9 M(+26.9%) | $4.6 M(-6.9%) | $5.0 M(+6.4%) | $4.7 M(+24.6%) | $3.8 M(-17.9%) | $4.6 M(+11.2%) | $4.1 M(+21.2%) | $3.4 M(-12.0%) | $3.9 M | |
Dividends Paid | $6.1 M(-4.6%) | $6.4 M(+3.4%) | $6.2 M(+0.1%) | $6.2 M(+0.1%) | $6.2 M(-4.6%) | $6.5 M(+5.0%) | $6.2 M(+0.6%) | $6.1 M(-0.2%) | $6.2 M(-0.8%) | $6.2 M(+1.5%) | $6.1 M(+3.6%) | $5.9 M(+0.2%) | $5.9 M(+0.1%) | $5.9 M(-0.7%) | $5.9 M(+31257.9%) | -$19.0 K(-100.3%) | $5.8 M(-0.1%) | $5.8 M(-0.7%) | $5.9 M(+0.3%) | $5.9 M | |
TTM Dividends Paid | $24.9 M(-0.3%) | $25.0 M(-0.3%) | $25.1 M(+0.1%) | $25.1 M(+0.2%) | $25.0 M(+0.1%) | $25.0 M(+1.1%) | $24.7 M(+0.3%) | $24.6 M(+1.0%) | $24.4 M(+1.1%) | $24.1 M(+1.4%) | $23.8 M(+0.8%) | $23.6 M(+33.5%) | $17.7 M(+0.3%) | $17.6 M(+0.2%) | $17.6 M(+0.2%) | $17.5 M(-25.1%) | $23.4 M(-0.1%) | $23.4 M(-0.1%) | $23.5 M(+0.1%) | $23.4 M | |
TTM Dividend Per Share | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(0%) | $0.80(+33.3%) | $0.60(0%) | $0.60(0%) | $0.60(-25.0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 3.0%(-18.8%) | 3.7%(-8.7%) | 4.0%(+5.8%) | 3.8%(-21.1%) | 4.8%(+3.9%) | 4.7%(+31.4%) | 3.5%(+11.3%) | 3.2%(-8.9%) | 3.5%(+9.8%) | 3.2%(+6.3%) | 3.0%(+12.0%) | 2.7%(+21.9%) | 2.2%(-4.0%) | 2.3%(+8.6%) | 2.1%(-46.0%) | 3.9%(-30.2%) | 5.6%(+12.3%) | 5.0%(+1.2%) | 4.9%(+63.9%) | 3.0% | |
Payout Ratio | 33.0%(-7.0%) | 35.4%(+15.9%) | 30.6%(-19.9%) | 38.1%(+4.8%) | 36.4%(-5.8%) | 38.6%(+31.5%) | 29.4%(+14.0%) | 25.8%(-12.9%) | 29.6%(-37.2%) | 47.1%(+56.7%) | 30.1%(-11.2%) | 33.9%(+20.4%) | 28.1%(-0.1%) | 28.1%(+55.0%) | 18.2%(+26042.9%) | -0.1%(-100.2%) | 32.2%(-88.5%) | 280.1%(-60.1%) | 701.5%(+1756.4%) | 37.8% |