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 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 B(-1.4%) | $4.0 B(+2.3%) | $3.9 B(+2.7%) | $3.8 B(+5.5%) | $3.6 B | - | $3.0 B(+0.3%) | $3.0 B(+1.9%) | $2.9 B(+3.7%) | $2.8 B(+1.0%) | $2.8 B(+0.2%) | $2.8 B(+2.5%) | $2.7 B(+1.2%) | $2.7 B(+17.9%) | $2.3 B(+0.1%) | $2.3 B(+0.8%) | $2.2 B(+0.6%) | $2.2 B(+1.9%) | $2.2 B | |
Current Assets | $329.0 M(-27.1%) | $451.1 M(-14.6%) | $528.4 M(-6.7%) | $566.4 M(+20.6%) | $469.8 M | - | $158.3 M(-21.7%) | $202.2 M(-35.0%) | $311.2 M(-10.1%) | $346.1 M(-5.5%) | $366.3 M(-24.0%) | $481.7 M(+23.7%) | $389.5 M(-6.0%) | $414.2 M(+225.0%) | $127.5 M(-10.8%) | $142.9 M(-15.9%) | $169.8 M(-5.1%) | $179.0 M(+13.9%) | $157.1 M | |
Non Current Assets | $3.6 B(+1.9%) | $3.5 B(+5.0%) | $3.4 B(+4.4%) | $3.2 B(+3.2%) | $3.1 B | - | $2.8 B(+1.9%) | $2.8 B(+6.4%) | $2.6 B(+5.7%) | $2.4 B(+2.0%) | $2.4 B(+5.3%) | $2.3 B(-1.1%) | $2.3 B(+2.5%) | $2.2 B(+5.5%) | $2.1 B(+0.8%) | $2.1 B(+2.2%) | $2.1 B(+1.1%) | $2.0 B(+1.0%) | $2.0 B | |
Total Liabilities | $1.2 B(-6.5%) | $1.3 B(-1.7%) | $1.3 B(+3.2%) | $1.3 B(-5.0%) | $1.4 B | - | $1.3 B(+0.6%) | $1.3 B(-2.3%) | $1.3 B(+3.1%) | $1.3 B(-1.1%) | $1.3 B(+1.0%) | $1.3 B(+1.8%) | $1.3 B(+2.1%) | $1.3 B(+5.7%) | $1.2 B(+3.8%) | $1.1 B(-2.3%) | $1.2 B(-1.9%) | $1.2 B(+2.7%) | $1.2 B | |
Current Liabilities | $71.7 M(-50.7%) | $145.4 M(-14.9%) | $170.8 M(+15.7%) | $147.6 M(+36.3%) | $108.3 M | - | $107.0 M(+78.2%) | $60.0 M(-25.7%) | $80.8 M(+33.8%) | $60.4 M(-21.8%) | $77.2 M(+14.8%) | $67.2 M(+37.0%) | $49.1 M(-14.8%) | $57.6 M(-50.0%) | $115.3 M(+305.2%) | $28.5 M(+114.8%) | $13.2 M(+10.0%) | $12.0 M(-31.9%) | $17.7 M | |
Long Term Liabilities | $1.2 B(-1.0%) | $1.2 B(+0.3%) | $1.2 B(+1.6%) | $1.2 B(-8.5%) | $1.3 B | - | $1.2 B(-3.1%) | $1.3 B(-0.8%) | $1.3 B(+1.6%) | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(+0.4%) | $1.2 B(+3.0%) | $1.2 B(+11.7%) | $1.1 B(-3.9%) | $1.1 B(-3.6%) | $1.2 B(-2.0%) | $1.2 B(+3.3%) | $1.1 B | |
Shareholders Equity | $2.7 B(+1.2%) | $2.7 B(+4.4%) | $2.5 B(+2.5%) | $2.5 B(+12.0%) | $2.2 B | - | $1.6 B(+0.1%) | $1.6 B(+5.5%) | $1.6 B(+4.3%) | $1.5 B(+3.0%) | $1.4 B(-0.5%) | $1.5 B(+3.2%) | $1.4 B(+0.4%) | $1.4 B(+31.5%) | $1.1 B(-3.7%) | $1.1 B(+4.2%) | $1.1 B(+3.5%) | $1.0 B(+1.0%) | $1.0 B | |
Book Value | $2.7 B(+1.2%) | $2.7 B(+4.4%) | $2.5 B(+2.5%) | $2.5 B(+12.0%) | $2.2 B | - | $1.6 B(+0.1%) | $1.6 B(+5.5%) | $1.6 B(+4.3%) | $1.5 B(+3.0%) | $1.4 B(-0.5%) | $1.5 B(+3.2%) | $1.4 B(+0.4%) | $1.4 B(+31.5%) | $1.1 B(-3.7%) | $1.1 B(+4.2%) | $1.1 B(+3.5%) | $1.0 B(+1.0%) | $1.0 B | |
Working Capital | $257.3 M(-15.8%) | $305.7 M(-14.5%) | $357.6 M(-14.6%) | $418.9 M(+15.9%) | $361.5 M | - | $51.3 M(-63.9%) | $142.2 M(-38.3%) | $230.4 M(-19.4%) | $285.8 M(-1.1%) | $289.1 M(-30.3%) | $414.5 M(+21.8%) | $340.4 M(-4.5%) | $356.7 M(+2828.8%) | $12.2 M(-89.4%) | $114.4 M(-26.9%) | $156.6 M(-6.2%) | $166.9 M(+19.8%) | $139.4 M | |
Cash And Cash Equivalents | $281.2 M(-25.4%) | $376.8 M(-15.3%) | $444.8 M(-11.2%) | $501.1 M(+22.8%) | $407.9 M | - | $98.0 M(-29.5%) | $139.1 M(-48.6%) | $270.5 M(-9.3%) | $298.3 M(-12.9%) | $342.5 M(-24.4%) | $452.8 M(+21.2%) | $373.7 M(-5.0%) | $393.4 M(+300.6%) | $98.2 M(-18.0%) | $119.7 M(-12.3%) | $136.5 M(-5.2%) | $143.9 M(+17.9%) | $122.1 M | |
Accounts Payable | $15.9 M(-6.3%) | $17.0 M(-16.1%) | $20.2 M(+53.4%) | $13.2 M(-22.4%) | $17.0 M | - | $18.1 M(+8.7%) | $16.6 M(-54.7%) | $36.7 M(+426.8%) | $7.0 M(+13.3%) | $6.2 M(+104.5%) | $3.0 M(-18.7%) | $3.7 M(+6.8%) | $3.5 M(+23.1%) | $2.8 M(+54.3%) | $1.8 M(-51.0%) | $3.7 M(-10.3%) | $4.2 M(-55.5%) | $9.3 M | |
Accounts Receivable | $32.7 M(+174.8%) | $11.9 M(-19.8%) | $14.8 M(+46.9%) | $10.1 M(+13.4%) | $8.9 M | - | $11.1 M(+44.1%) | $7.7 M(+5.3%) | $7.3 M(-32.2%) | $10.8 M(+65.2%) | $6.5 M(-27.9%) | $9.0 M(+21.6%) | $7.4 M(+13.5%) | $6.5 M(-1.9%) | $6.7 M(+4.9%) | $6.4 M(-29.9%) | $9.1 M(+3.2%) | $8.8 M(+17.1%) | $7.5 M | |
Short Term Debt | $5.2 M(-92.6%) | $70.3 M(+0.1%) | $70.3 M(+0.1%) | $70.2 M(+1209.4%) | $5.4 M | - | $5.3 M(+0.3%) | $5.2 M(+68.0%) | $3.1 M(-0.4%) | $3.1 M(-17.6%) | $3.8 M(+13.6%) | $3.3 M(-5.1%) | $3.5 M(+20.8%) | $2.9 M(-93.9%) | $47.8 M(+1864.2%) | $2.4 M(+37.2%) | $1.8 M(+41.4%) | $1.3 M(+1.0%) | $1.2 M | |
Long Term Debt | $843.0 M(-0.1%) | $844.0 M(-0.1%) | $844.9 M(-0.1%) | $845.9 M(-8.4%) | $923.8 M | - | $925.8 M(-0.1%) | $926.8 M(-0.3%) | $929.4 M(-0.2%) | $930.8 M(+0.0%) | $930.6 M(-0.1%) | $931.6 M(+0.0%) | $931.2 M(-0.1%) | $932.0 M(+17.6%) | $792.6 M(-5.4%) | $838.1 M(-0.1%) | $838.7 M(-0.1%) | $839.3 M(+5.0%) | $799.3 M | |
Total Debt | $848.2 M(-7.2%) | $914.4 M(-0.1%) | $915.2 M(-0.1%) | $916.1 M(-1.4%) | $929.2 M(+100.0%) | $0.0(-100.0%) | $931.0 M(-0.1%) | $932.0 M(-0.1%) | $932.5 M(-0.2%) | $933.9 M(-0.1%) | $934.4 M(-0.1%) | $934.9 M(+0.0%) | $934.7 M(-0.0%) | $934.9 M(+11.3%) | $840.4 M(-0.0%) | $840.5 M(0%) | $840.5 M(0%) | $840.6 M(+5.0%) | $800.6 M | |
Debt To Equity | 0.3(-5.9%) | 0.3(-5.6%) | 0.4(-2.7%) | 0.4(-11.9%) | 0.4 | - | 0.6(0%) | 0.6(-5.0%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-3.0%) | 0.7(-1.5%) | 0.7(-15.2%) | 0.8(+4.0%) | 0.8(-3.8%) | 0.8(-3.7%) | 0.8(+3.8%) | 0.8 | |
Current Ratio | 4.6(+48.1%) | 3.1(+0.3%) | 3.1(-19.5%) | 3.8(-11.5%) | 4.3 | - | 1.5(-56.1%) | 3.4(-12.5%) | 3.9(-32.8%) | 5.7(+20.9%) | 4.7(-33.9%) | 7.2(-9.7%) | 7.9(+10.4%) | 7.2(+547.8%) | 1.1(-77.9%) | 5.0(-60.8%) | 12.8(-13.7%) | 14.9(+67.3%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+4.5%) | $1.2 B(+10.4%) | $1.0 B(+6.1%) | $989.7 M(+13.0%) | $875.9 M | - | $728.4 M(-0.7%) | $733.4 M(+12.0%) | $654.7 M(+10.4%) | $592.8 M(+9.9%) | $539.2 M(-1.5%) | $547.2 M(+9.3%) | $500.8 M(+1.0%) | $496.0 M(+28.0%) | $387.6 M(-9.7%) | $429.0 M(+8.8%) | $394.3 M(+10.5%) | $356.8 M(+5.7%) | $337.7 M | |
PB Ratio | 0.9(-11.2%) | 1.0(-27.4%) | 1.4(-2.9%) | 1.4(+13.0%) | 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 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-62.9%) | $1.2(-12.6%) | $1.4(+7.9%) | $1.3(+42.0%) | $0.9(-33.1%) | $1.4(+72.8%) | $0.8(-29.8%) | $1.1(+26.8%) | $0.9(+14.7%) | $0.8(+10.3%) | $0.7(-11.1%) | $0.8(+1053.6%) | $0.1(-95.6%) | $1.6(+554.2%) | $0.2(-61.4%) | $0.6(-3.0%) | $0.6(+91.9%) | $0.3(+179.3%) | -$0.4 | |
TTM EPS | $4.4(-9.5%) | $4.9(-2.9%) | $5.0(+13.9%) | $4.4(+4.1%) | $4.2(+0.6%) | $4.2(+16.5%) | $3.6(+2.5%) | $3.5(+10.7%) | $3.2(+35.1%) | $2.4(-25.1%) | $3.1(+17.5%) | $2.7(+7.0%) | $2.5(-18.6%) | $3.1(+67.3%) | $1.8(+56.2%) | $1.2(-15.8%) | $1.4(+44.0%) | $1.0(-33.7%) | $1.5 | |
Revenue | $63.7 M(+1.1%) | $63.0 M(+4.0%) | $60.6 M(+5.6%) | $57.4 M(+3.2%) | $55.6 M(+8.0%) | $51.5 M(+3.1%) | $49.9 M(+5.3%) | $47.4 M(+4.2%) | $45.5 M(+5.6%) | $43.1 M(+2.6%) | $42.0 M(+0.9%) | $41.6 M(+1.4%) | $41.0 M(+2.9%) | $39.9 M(+3.8%) | $38.4 M(+1.0%) | $38.0 M(+1.5%) | $37.5 M(+2.3%) | $36.7 M(-2.8%) | $37.7 M | |
TTM Revenue | $244.7 M(+3.4%) | $236.6 M(+5.1%) | $225.0 M(+5.0%) | $214.4 M(+4.9%) | $204.4 M(+5.2%) | $194.3 M(+4.5%) | $186.0 M(+4.5%) | $178.0 M(+3.4%) | $172.2 M(+2.7%) | $167.7 M(+2.0%) | $164.5 M(+2.2%) | $160.9 M(+2.3%) | $157.3 M(+2.3%) | $153.8 M(+2.1%) | $150.6 M(+0.5%) | $149.9 M(+1.1%) | $148.2 M(+1.1%) | $146.5 M(+0.5%) | $145.8 M | |
Total Expenses | $13.4 M(-13.0%) | $15.4 M(+17.7%) | $13.1 M(-21.2%) | $16.6 M(+35.8%) | $12.2 M(+13.8%) | $10.7 M(-3.5%) | $11.1 M(+16.0%) | $9.6 M(+8.0%) | $8.9 M(+2.1%) | $8.7 M(+1.2%) | $8.6 M(-4.9%) | $9.0 M(+8.0%) | $8.4 M(+5.4%) | $7.9 M(+17.3%) | $6.8 M(-8.3%) | $7.4 M(+11.4%) | $6.6 M(-7.7%) | $7.2 M(-6.6%) | $7.7 M | |
Operating Expenses | $6.9 M(-24.8%) | $9.2 M(+7.2%) | $8.6 M(-18.0%) | $10.4 M(+51.2%) | $6.9 M(+1.0%) | $6.8 M(-16.8%) | $8.2 M(+40.9%) | $5.8 M(-1.9%) | $5.9 M(-2.2%) | $6.1 M(-6.1%) | $6.5 M(+24.6%) | $5.2 M(-6.3%) | $5.5 M(+4.0%) | $5.3 M(+0.1%) | $5.3 M(+8.4%) | $4.9 M(+13.4%) | $4.3 M(+0.7%) | $4.3 M(-16.7%) | $5.2 M | |
Cost Of Goods Sold | $6.5 M(+4.5%) | $6.2 M(+37.5%) | $4.5 M(-26.6%) | $6.1 M(+15.8%) | $5.3 M(+36.3%) | $3.9 M(+33.9%) | $2.9 M(-22.7%) | $3.8 M(+28.0%) | $2.9 M(+12.2%) | $2.6 M(+23.4%) | $2.1 M(-44.9%) | $3.8 M(+35.9%) | $2.8 M(+8.3%) | $2.6 M(+80.6%) | $1.4 M(-41.5%) | $2.5 M(+7.8%) | $2.3 M(-20.3%) | $2.9 M(+14.2%) | $2.5 M | |
TTM Cost Of Goods Sold | $23.3 M(+5.3%) | $22.1 M(+11.6%) | $19.8 M(+8.8%) | $18.2 M(+15.0%) | $15.8 M(+17.6%) | $13.5 M(+10.4%) | $12.2 M(+6.9%) | $11.4 M(-0.8%) | $11.5 M(+0.9%) | $11.4 M(+0.0%) | $11.4 M(+6.3%) | $10.7 M(+14.7%) | $9.4 M(+6.1%) | $8.8 M(-2.9%) | $9.1 M(-10.6%) | $10.2 M(-4.8%) | $10.7 M(+4.7%) | $10.2 M(+12.0%) | $9.1 M | |
Gross Profit | $57.2 M(+0.7%) | $56.8 M(+1.3%) | $56.1 M(+9.5%) | $51.2 M(+1.8%) | $50.3 M(+5.7%) | $47.6 M(+1.2%) | $47.0 M(+7.7%) | $43.7 M(+2.6%) | $42.6 M(+5.2%) | $40.5 M(+1.5%) | $39.9 M(+5.6%) | $37.7 M(-1.1%) | $38.2 M(+2.5%) | $37.3 M(+0.8%) | $36.9 M(+3.9%) | $35.6 M(+1.1%) | $35.2 M(+4.2%) | $33.8 M(-4.0%) | $35.2 M | |
TTM Gross Profit | $221.4 M(+3.2%) | $214.4 M(+4.5%) | $205.2 M(+4.6%) | $196.1 M(+4.0%) | $188.6 M(+4.3%) | $180.9 M(+4.1%) | $173.8 M(+4.3%) | $166.6 M(+3.7%) | $160.7 M(+2.8%) | $156.3 M(+2.1%) | $153.1 M(+1.9%) | $150.1 M(+1.5%) | $147.9 M(+2.1%) | $145.0 M(+2.5%) | $141.5 M(+1.3%) | $139.7 M(+1.6%) | $137.5 M(+0.9%) | $136.3 M(-0.3%) | $136.7 M | |
Gross Margin | 89.8%(-0.4%) | 90.2%(-2.6%) | 92.6%(+3.7%) | 89.3%(-1.3%) | 90.5%(-2.1%) | 92.4%(-1.9%) | 94.2%(+2.3%) | 92.1%(-1.6%) | 93.5%(-0.4%) | 93.9%(-1.1%) | 95.0%(+4.6%) | 90.8%(-2.5%) | 93.1%(-0.4%) | 93.5%(-2.9%) | 96.2%(+2.9%) | 93.5%(-0.4%) | 93.9%(+1.9%) | 92.2%(-1.2%) | 93.3% | |
Operating Profit | $50.3 M(+5.6%) | $47.6 M(+0.3%) | $47.5 M(+16.5%) | $40.8 M(-6.0%) | $43.4 M(+6.5%) | $40.8 M(+5.0%) | $38.8 M(+2.6%) | $37.8 M(+3.3%) | $36.6 M(+6.5%) | $34.4 M(+3.0%) | $33.4 M(+2.6%) | $32.6 M(-0.3%) | $32.6 M(+2.2%) | $31.9 M(+1.0%) | $31.6 M(+3.2%) | $30.7 M(-0.7%) | $30.9 M(+4.7%) | $29.5 M(-1.9%) | $30.0 M | |
TTM Operating Profit | $186.3 M(+3.9%) | $179.4 M(+4.0%) | $172.5 M(+5.3%) | $163.8 M(+1.8%) | $160.8 M(+4.4%) | $154.1 M(+4.3%) | $147.7 M(+3.8%) | $142.3 M(+3.9%) | $137.0 M(+3.0%) | $133.0 M(+1.9%) | $130.6 M(+1.4%) | $128.8 M(+1.5%) | $126.9 M(+1.4%) | $125.1 M(+2.0%) | $122.6 M(+1.3%) | $121.0 M(+1.8%) | $118.9 M(+1.5%) | $117.1 M(+0.2%) | $116.9 M | |
Operating Margin | 79.0%(+4.5%) | 75.6%(-3.6%) | 78.5%(+10.3%) | 71.1%(-8.9%) | 78.1%(-1.4%) | 79.2%(+1.8%) | 77.8%(-2.6%) | 79.8%(-0.9%) | 80.5%(+0.8%) | 79.8%(+0.4%) | 79.6%(+1.6%) | 78.3%(-1.6%) | 79.6%(-0.6%) | 80.1%(-2.8%) | 82.4%(+2.2%) | 80.6%(-2.1%) | 82.3%(+2.4%) | 80.4%(+1.0%) | 79.6% | |
Net Income | $52.0 M(-52.4%) | $109.3 M(-12.5%) | $124.9 M(+9.7%) | $113.8 M(+49.4%) | $76.2 M(-20.4%) | $95.7 M(+73.0%) | $55.3 M(-29.7%) | $78.7 M(+27.0%) | $62.0 M(+15.6%) | $53.6 M(+8.5%) | $49.4 M(+6.3%) | $46.5 M(+874.8%) | $4.8 M(-95.6%) | $108.4 M(+657.4%) | $14.3 M(-58.8%) | $34.7 M(-5.2%) | $36.6 M(+92.2%) | $19.1 M(+178.1%) | -$24.4 M | |
TTM Net Income | $400.0 M(-5.7%) | $424.2 M(+3.3%) | $410.6 M(+20.4%) | $341.1 M(+11.5%) | $305.9 M(+4.9%) | $291.7 M(+16.9%) | $249.6 M(+2.4%) | $243.7 M(+15.3%) | $211.4 M(+37.1%) | $154.2 M(-26.2%) | $209.0 M(+20.2%) | $173.9 M(+7.2%) | $162.2 M(-16.4%) | $194.1 M(+85.3%) | $104.8 M(+58.6%) | $66.0 M(-18.0%) | $80.5 M(+43.0%) | $56.3 M(-35.0%) | $86.5 M | |
Net Margin | 81.6% | - | - | - | - | - | - | - | - | - | - | - | 11.6% | - | 37.3%(-59.2%) | 91.4%(-6.5%) | 97.8%(+87.9%) | 52.0%(+180.4%) | -64.8% | |
EBIT | $73.9 M(-48.7%) | $144.1 M(-10.2%) | $160.4 M(+44.0%) | $111.4 M(-21.8%) | $142.4 M(+19.2%) | $119.5 M(+119.9%) | $54.3 M(-38.5%) | $88.3 M(-11.8%) | $100.0 M(+26.3%) | $79.2 M(+10.9%) | $71.4 M(-18.5%) | $87.7 M(+48.8%) | $58.9 M(-53.5%) | $126.9 M(+286.5%) | $32.8 M(-22.4%) | $42.3 M(-0.8%) | $42.6 M(-7.0%) | $45.8 M(+31.3%) | $34.9 M | |
TTM EBIT | $489.9 M(-12.3%) | $558.4 M(+4.6%) | $533.7 M(+24.8%) | $427.6 M(+5.7%) | $404.4 M(+11.7%) | $362.1 M(+12.5%) | $321.8 M(-5.0%) | $339.0 M(+0.2%) | $338.4 M(+13.8%) | $297.3 M(-13.8%) | $344.9 M(+12.6%) | $306.3 M(+17.4%) | $260.9 M(+6.7%) | $244.6 M(+49.5%) | $163.5 M(-1.3%) | $165.6 M(-8.9%) | $181.9 M(+0.3%) | $181.4 M(-15.2%) | $213.9 M | |
EBITDA | $74.3 M(-48.5%) | $144.2 M(-10.3%) | $160.8 M(+43.5%) | $112.0 M(-21.5%) | $142.7 M(+19.1%) | $119.8 M(+119.1%) | $54.7 M(-38.3%) | $88.7 M(-11.8%) | $100.5 M(+25.9%) | $79.8 M(+11.1%) | $71.8 M(-18.6%) | $88.1 M(+48.6%) | $59.3 M(-53.4%) | $127.3 M(+283.3%) | $33.2 M(-22.3%) | $42.7 M(-0.5%) | $42.9 M(-7.0%) | $46.2 M(+30.4%) | $35.4 M | |
TTM EBITDA | $491.3 M(-12.2%) | $559.7 M(+4.6%) | $535.3 M(+24.7%) | $429.2 M(+5.8%) | $405.9 M(+11.6%) | $363.6 M(+12.4%) | $323.6 M(-5.0%) | $340.7 M(+0.1%) | $340.1 M(+13.8%) | $299.0 M(-13.7%) | $346.5 M(+12.5%) | $307.9 M(+17.3%) | $262.5 M(+6.7%) | $246.2 M(+49.1%) | $165.1 M(-1.3%) | $167.3 M(-8.8%) | $183.5 M(+0.2%) | $183.1 M(-15.1%) | $215.6 M | |
Selling, General & Administrative Expenses | $6.6 M(-27.1%) | $9.0 M(+9.9%) | $8.2 M(-16.4%) | $9.8 M(+44.7%) | $6.8 M(+5.6%) | $6.4 M(-17.9%) | $7.8 M(+40.7%) | $5.6 M(+0.7%) | $5.5 M(-3.6%) | $5.7 M(-6.1%) | $6.1 M(+27.7%) | $4.8 M(-6.9%) | $5.1 M(+4.4%) | $4.9 M(-0.1%) | $4.9 M(+8.5%) | $4.5 M(+13.5%) | $4.0 M(+1.1%) | $4.0 M(-15.2%) | $4.7 M | |
TTM SG&A | $33.7 M(-0.6%) | $33.9 M(+8.3%) | $31.3 M(+1.3%) | $30.9 M(+16.0%) | $26.6 M(+5.0%) | $25.4 M(+2.8%) | $24.7 M(+7.5%) | $23.0 M(+3.5%) | $22.2 M(+1.8%) | $21.8 M(+3.9%) | $21.0 M(+6.0%) | $19.8 M(+1.2%) | $19.6 M(+6.2%) | $18.4 M(+5.5%) | $17.4 M(+1.5%) | $17.2 M(+0.7%) | $17.1 M(-2.6%) | $17.5 M(-3.5%) | $18.2 M | |
Depreciation And Amortization | $426.3 K(+191.8%) | $146.1 K(-55.4%) | $327.6 K(-43.3%) | $578.1 K(+126.7%) | $255.0 K(-32.2%) | $376.1 K(+1.9%) | $368.9 K(+136.3%) | $156.1 K(-61.5%) | $405.6 K(-26.7%) | $553.1 K(+58.4%) | $349.1 K(-20.8%) | $440.5 K(+15.5%) | $381.5 K(-8.3%) | $415.9 K(+14.5%) | $363.3 K(-21.1%) | $460.2 K(+104.4%) | $225.1 K(-24.9%) | $299.7 K(-39.1%) | $492.4 K | |
TTM D&A | $1.5 M(+13.1%) | $1.3 M(-15.0%) | $1.5 M(-2.6%) | $1.6 M(+36.5%) | $1.2 M(-11.5%) | $1.3 M(-11.9%) | $1.5 M(+1.4%) | $1.5 M(-16.3%) | $1.7 M(+1.4%) | $1.7 M(+8.7%) | $1.6 M(-0.9%) | $1.6 M(-1.2%) | $1.6 M(+10.7%) | $1.5 M(+8.6%) | $1.3 M(-8.7%) | $1.5 M(+2.9%) | $1.4 M(-12.2%) | $1.6 M(-0.9%) | $1.6 M | |
Interest Expense | $11.2 M(-8.6%) | $12.3 M(+24.5%) | $9.8 M(-15.2%) | $11.6 M(+1.8%) | $11.4 M(-3.2%) | $11.8 M(+5.0%) | $11.2 M(-16.6%) | $13.4 M(+18.7%) | $11.3 M(-5.0%) | $11.9 M(+14.6%) | $10.4 M(-6.5%) | $11.1 M(-4.5%) | $11.7 M(-29.1%) | $16.4 M(+48.8%) | $11.0 M(+14.7%) | $9.6 M(-3.0%) | $9.9 M(-2.5%) | $10.2 M(+9.6%) | $9.3 M | |
TTM Interest Expense | $44.9 M(-0.4%) | $45.1 M(+1.1%) | $44.6 M(-3.0%) | $46.0 M(-3.9%) | $47.8 M(+0.1%) | $47.8 M(-0.3%) | $47.9 M(+1.7%) | $47.1 M(+5.2%) | $44.8 M(-0.7%) | $45.1 M(-9.1%) | $49.6 M(-1.3%) | $50.3 M(+3.1%) | $48.8 M(+3.6%) | $47.1 M(+15.3%) | $40.8 M(+4.5%) | $39.1 M(+1.4%) | $38.5 M(+2.2%) | $37.7 M(-2.6%) | $38.7 M | |
Income Tax | $10.7 M(-52.5%) | $22.5 M(-12.5%) | $25.7 M(+283.6%) | -$14.0 M(-125.6%) | $54.8 M(+357.5%) | $12.0 M(+198.0%) | -$12.2 M(-215.9%) | -$3.9 M(-114.5%) | $26.7 M(+95.4%) | $13.7 M(+17.6%) | $11.6 M(-61.3%) | $30.1 M(-29.2%) | $42.5 M(+2009.0%) | $2.0 M(-73.0%) | $7.5 M(+453.8%) | -$2.1 M(+46.7%) | -$4.0 M(-123.9%) | $16.6 M(-66.9%) | $50.0 M | |
TTM Income Tax | $44.9 M(-49.5%) | $89.0 M(+13.4%) | $78.5 M(+93.6%) | $40.5 M(-20.0%) | $50.7 M(+124.0%) | $22.6 M(-7.0%) | $24.3 M(-49.5%) | $48.2 M(-41.4%) | $82.2 M(-16.1%) | $97.9 M(+13.5%) | $86.3 M(+5.1%) | $82.1 M(+64.6%) | $49.9 M(+1362.1%) | $3.4 M(-81.0%) | $18.0 M(-70.3%) | $60.5 M(-3.7%) | $62.9 M(-28.1%) | $87.4 M(-1.4%) | $88.7 M | |
PE Ratio | 6.1(-0.3%) | 6.1(-21.6%) | 7.8(-13.1%) | 9.0(+15.8%) | 7.8(+1.4%) | 7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.6(-13.3%) | 11.0(-27.6%) | 15.2(-5.2%) | 16.1(+20.8%) | 13.3(+17.4%) | 11.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $41.5 M(+10.2%) | $37.7 M(+79384.0%) | $47.4 K(-99.7%) | $15.9 M(-79.2%) | $76.5 M(+269.8%) | $20.7 M(-34.8%) | $31.7 M(+408.2%) | -$10.3 M(-114.7%) | $70.0 M(+588.0%) | $10.2 M(+315.7%) | -$4.7 M(-114.6%) | $32.4 M(+3.0%) | $31.4 M(+45.6%) | $21.6 M(-4.4%) | $22.6 M(-37.8%) | $36.3 M(+45.0%) | $25.0 M(-1.8%) | $25.5 M(+85.8%) | $13.7 M | |
TTM CFO | $95.1 M(-26.9%) | $130.1 M(+15.0%) | $113.1 M(-21.9%) | $144.8 M(+22.1%) | $118.6 M(+5.8%) | $112.2 M(+10.3%) | $101.7 M(+55.9%) | $65.2 M(-39.5%) | $107.9 M(+55.8%) | $69.2 M(-14.1%) | $80.6 M(-25.3%) | $107.9 M(-3.5%) | $111.9 M(+6.0%) | $105.5 M(-3.6%) | $109.4 M(+8.8%) | $100.6 M(+21.2%) | $83.0 M(-8.7%) | $90.9 M(+0.4%) | $90.5 M | |
Cash From Investing | -$42.0 M(+38.9%) | -$68.8 M(-111.8%) | -$32.5 M(-19.1%) | -$27.3 M(+74.4%) | -$106.4 M(-203.5%) | -$35.1 M(+35.5%) | -$54.3 M(+42.1%) | -$93.8 M(-26.4%) | -$74.2 M(-453.1%) | -$13.4 M(+83.3%) | -$80.6 M(-203.3%) | $78.0 M(+362.3%) | -$29.7 M(-108.8%) | -$14.2 M(+21.2%) | -$18.1 M(+28.7%) | -$25.3 M(-71.6%) | -$14.8 M(+31.2%) | -$21.5 M(-82.3%) | -$11.8 M | |
TTM CFI | -$170.6 M(+27.4%) | -$235.0 M(-16.8%) | -$201.2 M(+9.8%) | -$223.1 M(+23.0%) | -$289.6 M(-12.5%) | -$257.5 M(-9.2%) | -$235.8 M(+10.0%) | -$262.2 M(-190.4%) | -$90.3 M(-97.2%) | -$45.8 M(+1.8%) | -$46.6 M(-392.2%) | $16.0 M(+118.3%) | -$87.4 M(-20.7%) | -$72.4 M(+9.1%) | -$79.7 M(-8.6%) | -$73.3 M(+9.3%) | -$80.8 M(+21.6%) | -$103.1 M(-1131.3%) | $10.0 M | |
Cash From Financing | -$103.9 M(-230.3%) | -$31.5 M(-37.5%) | -$22.9 M(-122.8%) | $100.1 M(-74.9%) | $399.7 M(+1339.7%) | -$32.2 M(-41.3%) | -$22.8 M(+20.7%) | -$28.8 M(-19.6%) | -$24.0 M(+38.3%) | -$39.0 M(-39.5%) | -$28.0 M(+3.2%) | -$28.9 M(-37.2%) | -$21.1 M(-107.3%) | $286.6 M(+1290.3%) | -$24.1 M(-0.1%) | -$24.0 M(-4.1%) | -$23.1 M(-251.3%) | $15.3 M(-68.7%) | $48.8 M | |
TTM CFF | -$58.1 M(-113.0%) | $445.5 M(+0.2%) | $444.7 M(-0.0%) | $444.7 M(+40.8%) | $315.8 M(+392.8%) | -$107.9 M(+5.9%) | -$114.6 M(+4.3%) | -$119.8 M(+0.1%) | -$119.9 M(-2.6%) | -$116.9 M(-156.0%) | $208.7 M(-1.8%) | $212.5 M(-2.2%) | $217.4 M(+0.9%) | $215.3 M(+484.9%) | -$56.0 M(-430.9%) | $16.9 M(-13.6%) | $19.6 M(-23.0%) | $25.4 M(+173.8%) | -$34.4 M | |
Free Cash Flow | $41.5 M(+10.3%) | $37.7 M(+102001.4%) | $36.9 K(-99.7%) | $13.9 M(-81.8%) | $76.6 M(+272.2%) | $20.6 M(-35.0%) | $31.6 M(+414.2%) | -$10.1 M(-114.5%) | $69.6 M(+583.6%) | $10.2 M(+315.7%) | -$4.7 M(-114.6%) | $32.4 M(+3.0%) | $31.4 M(+47.1%) | $21.4 M(-5.3%) | $22.6 M(-36.8%) | $35.7 M(+43.9%) | $24.8 M(-2.7%) | $25.5 M(+85.8%) | $13.7 M | |
TTM FCF | $93.2 M(-27.3%) | $128.2 M(+15.4%) | $111.1 M(-22.1%) | $142.7 M(+20.2%) | $118.7 M(+6.3%) | $111.7 M(+10.3%) | $101.3 M(+55.9%) | $65.0 M(-39.5%) | $107.4 M(+55.1%) | $69.2 M(-13.9%) | $80.4 M(-25.3%) | $107.7 M(-3.0%) | $111.1 M(+6.3%) | $104.5 M(-3.8%) | $108.6 M(+8.9%) | $99.8 M(+21.1%) | $82.4 M(-7.7%) | $89.3 M(+0.3%) | $89.0 M | |
CAPEX | -$10.4 K(-100.0%) | $0.0(-100.0%) | $10.4 K(-99.5%) | $2.0 M(+2165.0%) | -$95.8 K(-186.9%) | $110.2 K(+28.6%) | $85.7 K(+138.5%) | -$222.6 K(-150.3%) | $442.5 K | - | - | $7900.0(+100.0%) | $0.0(-100.0%) | $211.3 K | - | $589.9 K(+153.9%) | $232.3 K | - | - | |
TTM CAPEX | $2.0 M(+4.5%) | $1.9 M(-5.5%) | $2.0 M(-3.6%) | $2.1 M(+1796.7%) | -$122.5 K(-129.5%) | $415.8 K(+36.1%) | $305.6 K(+39.0%) | $219.9 K(-51.2%) | $450.4 K | - | - | $219.2 K(-72.6%) | $801.2 K(-22.5%) | $1.0 M | - | $822.2 K(+32.9%) | $618.6 K | - | - | |
Dividends Paid | $16.2 M(+0.0%) | $16.2 M(+6.7%) | $15.2 M(+0.3%) | $15.1 M(+0.4%) | $15.0 M(+0.3%) | $15.0 M(+4.5%) | $14.4 M(0%) | $14.4 M(0%) | $14.4 M(0%) | $14.4 M(+3.0%) | $13.9 M(0%) | $13.9 M(+1.4%) | $13.8 M(-2.7%) | $14.1 M(+4.4%) | $13.5 M(0%) | $13.5 M(0%) | $13.5 M(0%) | $13.5 M(+1.2%) | $13.4 M | |
TTM Dividends Paid | $62.6 M(+1.8%) | $61.5 M(+1.9%) | $60.3 M(+1.3%) | $59.5 M(+1.3%) | $58.8 M(+1.2%) | $58.1 M(+1.1%) | $57.4 M(+0.7%) | $57.0 M(+0.7%) | $56.6 M(+1.1%) | $56.0 M(+0.4%) | $55.8 M(+0.7%) | $55.4 M(+0.8%) | $55.0 M(+0.4%) | $54.7 M(+1.1%) | $54.1 M(+0.3%) | $54.0 M(+1.2%) | $53.3 M(+0.3%) | $53.2 M(+0.6%) | $52.8 M | |
TTM Dividend Per Share | $0.53(+0.2%) | $0.53(-0.4%) | $0.53(+46.9%) | $0.36(+99.2%) | $0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.0%(+11.3%) | 1.8%(+31.1%) | 1.4%(+48.4%) | 0.9%(+65.5%) | 0.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 31.1%(+110.1%) | 14.8%(+21.9%) | 12.1%(-8.5%) | 13.3%(-32.8%) | 19.7%(+26.0%) | 15.7%(-39.6%) | 25.9%(+42.2%) | 18.3%(-21.2%) | 23.2%(-13.5%) | 26.8%(-5.1%) | 28.2%(-6.0%) | 30.0%(-89.6%) | 288.6%(+2113.1%) | 13.0%(-86.2%) | 94.6%(+142.8%) | 39.0%(+5.4%) | 36.9%(-48.0%) | 71.0%(+229.6%) | -54.8% |