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 | $2.4 B(-1.5%) | $2.5 B(+1.8%) | $2.4 B(-0.2%) | $2.4 B(+1.3%) | $2.4 B(+0.4%) | $2.4 B(-1.4%) | $2.4 B(-4.5%) | $2.5 B(-4.8%) | $2.7 B(-1.1%) | $2.7 B(-2.3%) | $2.7 B(-1.5%) | $2.8 B(-0.2%) | $2.8 B(+3.1%) | $2.7 B(+2.0%) | $2.7 B(+3.9%) | $2.6 B(+2.1%) | $2.5 B(+3.8%) | $2.4 B(+10.7%) | $2.2 B(+26.7%) | $1.7 B | |
Current Assets | $476.2 M(-5.6%) | $504.6 M(+5.5%) | $478.2 M(-7.6%) | $517.7 M(+3.6%) | $499.6 M(-6.8%) | $536.3 M(-12.9%) | $616.0 M(-14.7%) | $721.7 M(-16.1%) | $860.2 M(-7.0%) | $925.0 M(-12.2%) | $1.1 B(-8.1%) | $1.1 B(+1.1%) | $1.1 B(+15.9%) | $978.7 M(+13.6%) | $861.8 M(+16.9%) | $737.1 M(+20.2%) | $613.3 M(+25.2%) | $489.8 M(+28.2%) | $382.2 M(+25.2%) | $305.2 M | |
Non Current Assets | $2.3 B(-0.4%) | $2.3 B(+0.4%) | $2.3 B(+0.3%) | $2.3 B(+1.1%) | $2.2 B(+1.4%) | $2.2 B(-0.2%) | $2.2 B(-2.7%) | $2.3 B(+2.7%) | $2.2 B(-0.3%) | $2.2 B(+0.9%) | $2.2 B(+9.6%) | $2.0 B(+0.3%) | $2.0 B(-2.2%) | $2.0 B(-1.6%) | $2.1 B(-0.4%) | $2.1 B(-2.2%) | $2.1 B(+1.1%) | $2.1 B(+6.5%) | $2.0 B(+27.9%) | $1.6 B | |
Total Liabilities | $2.1 B(-2.5%) | $2.2 B(+1.6%) | $2.1 B(-0.3%) | $2.1 B(+0.4%) | $2.1 B(+0.6%) | $2.1 B(-1.6%) | $2.2 B(-5.5%) | $2.3 B(-5.8%) | $2.4 B(-0.6%) | $2.4 B(-2.2%) | $2.5 B(-1.0%) | $2.5 B(-0.3%) | $2.5 B(+3.3%) | $2.4 B(+1.9%) | $2.4 B(+4.3%) | $2.3 B(+2.3%) | $2.2 B(+4.0%) | $2.2 B(+11.8%) | $1.9 B(+26.3%) | $1.5 B | |
Current Liabilities | $37.8 M(-22.9%) | $49.0 M(+183.0%) | $17.3 M(-69.6%) | $56.9 M(+71.8%) | $33.1 M(-36.0%) | $51.7 M(+70.7%) | $30.3 M(-27.8%) | $42.0 M(+0.8%) | $41.6 M(+43.8%) | $29.0 M(-3.6%) | $30.0 M(-14.7%) | $35.2 M(-21.1%) | $44.6 M(+49.9%) | $29.8 M(-4.9%) | $31.3 M(-18.7%) | $38.5 M(-27.0%) | $52.7 M(+55.2%) | $34.0 M(+30.1%) | $26.1 M(-21.9%) | $33.4 M | |
Long Term Liabilities | $2.1 B(-2.3%) | $2.1 B(+0.1%) | $2.1 B(+1.6%) | $2.1 B(-0.7%) | $2.1 B(+1.3%) | $2.0 B(-2.7%) | $2.1 B(-5.2%) | $2.2 B(-5.9%) | $2.4 B(-1.2%) | $2.4 B(-2.2%) | $2.4 B(-0.8%) | $2.5 B(+0.1%) | $2.5 B(+2.8%) | $2.4 B(+2.1%) | $2.3 B(+4.7%) | $2.2 B(+3.0%) | $2.2 B(+3.4%) | $2.1 B(+11.4%) | $1.9 B(+27.5%) | $1.5 B | |
Shareholders Equity | $306.8 M(+6.0%) | $289.3 M(+3.4%) | $279.9 M(+0.9%) | $277.5 M(+8.5%) | $255.6 M(-0.6%) | $257.1 M(+0.5%) | $255.8 M(+4.4%) | $245.0 M(+5.5%) | $232.4 M(-5.9%) | $247.0 M(-3.5%) | $256.0 M(-5.9%) | $272.1 M(+0.8%) | $269.8 M(+1.3%) | $266.4 M(+3.4%) | $257.6 M(-0.1%) | $258.0 M(+0.5%) | $256.7 M(+1.8%) | $252.2 M(+2.1%) | $247.0 M(+30.3%) | $189.5 M | |
Book Value | $306.8 M(+6.0%) | $289.3 M(+3.4%) | $279.9 M(+0.9%) | $277.5 M(+8.5%) | $255.6 M(-0.6%) | $257.1 M(+0.5%) | $255.8 M(+4.4%) | $245.0 M(+5.5%) | $232.4 M(-5.9%) | $247.0 M(-3.5%) | $256.0 M(-5.9%) | $272.1 M(+0.8%) | $269.8 M(+1.3%) | $266.4 M(+3.4%) | $257.6 M(-0.1%) | $258.0 M(+0.5%) | $256.7 M(+1.8%) | $252.2 M(+2.1%) | $247.0 M(+30.3%) | $189.5 M | |
Working Capital | $438.4 M(-3.8%) | $455.7 M(-1.1%) | $460.9 M(+0.0%) | $460.8 M(-1.2%) | $466.5 M(-3.7%) | $484.6 M(-17.3%) | $585.7 M(-13.8%) | $679.8 M(-17.0%) | $818.6 M(-8.7%) | $896.1 M(-12.5%) | $1.0 B(-7.9%) | $1.1 B(+2.0%) | $1.1 B(+14.8%) | $948.9 M(+14.3%) | $830.5 M(+18.9%) | $698.6 M(+24.6%) | $560.6 M(+23.0%) | $455.9 M(+28.0%) | $356.1 M(+31.0%) | $271.8 M | |
Cash And Cash Equivalents | $58.1 M(-32.7%) | $86.3 M(+62.4%) | $53.1 M(-19.4%) | $66.0 M(+3.0%) | $64.0 M(-23.8%) | $84.0 M(-26.3%) | $114.1 M(-32.2%) | $168.2 M(-52.9%) | $357.0 M(-9.8%) | $395.6 M(-17.2%) | $477.6 M(-32.7%) | $710.1 M(-1.8%) | $722.8 M(+21.9%) | $592.9 M(+17.0%) | $506.8 M(+26.9%) | $399.4 M(+33.3%) | $299.7 M(+29.0%) | $232.2 M(+79.8%) | $129.2 M(+12.9%) | $114.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | $300.7 M(+19.8%) | $251.1 M(+255.4%) | $70.7 M(-80.1%) | $355.5 M(+7.0%) | $332.3 M(+37.6%) | $241.5 M(+185.8%) | $84.5 M(-71.1%) | $292.7 M(+1.7%) | $287.9 M(-4.4%) | $301.1 M(+348.8%) | $67.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $237.2 M(+69.1%) | $140.3 M(+56.6%) | $89.6 M(-70.9%) | $307.7 M(+44.0%) | $213.7 M(+77.5%) | $120.4 M(+14.1%) | $105.5 M(-45.9%) | $195.0 M(+10.9%) | $175.9 M(+67.2%) | $105.2 M(+33.4%) | $78.9 M | |
Short Term Debt | $0.0(-100.0%) | $24.0 M(+38.5%) | $17.3 M(-35.6%) | $26.9 M | - | $25.0 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $257.4 M(-0.1%) | $257.6 M(-0.1%) | $257.7 M(+30.2%) | $197.9 M(+60.8%) | $123.1 M(+46.6%) | $84.0 M(+71.3%) | $49.0 M(+102.8%) | $24.2 M(-11.8%) | $27.4 M(-1.1%) | $27.7 M(-17.1%) | $33.4 M(-12.1%) | $38.0 M(-15.8%) | $45.1 M(-22.6%) | $58.3 M(-15.1%) | $68.6 M(+20.6%) | $56.9 M(-5.8%) | $60.4 M(-16.0%) | $71.9 M(-7.5%) | $77.8 M(+11.4%) | $69.8 M | |
Total Debt | $257.4 M(-8.6%) | $281.6 M(+2.4%) | $275.1 M(+22.4%) | $224.8 M(+82.7%) | $123.1 M(+12.9%) | $109.0 M(+122.4%) | $49.0 M(+102.8%) | $24.2 M(-11.8%) | $27.4 M(-1.1%) | $27.7 M(-17.1%) | $33.4 M(-12.1%) | $38.0 M(-15.8%) | $45.1 M(-22.6%) | $58.3 M(-15.1%) | $68.6 M(+20.6%) | $56.9 M(-5.8%) | $60.4 M(-16.0%) | $71.9 M(-7.5%) | $77.8 M(+11.4%) | $69.8 M | |
Debt To Equity | 1.0(-1.0%) | 1.0(0%) | 1.0(+21.3%) | 0.8(+70.2%) | 0.5(+14.6%) | 0.4(+127.8%) | 0.2(+100.0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(-13.3%) | 0.1(-28.6%) | 0.2(-16.0%) | 0.3(+19.1%) | 0.2(-4.5%) | 0.2(-18.5%) | 0.3(-6.9%) | 0.3(-17.1%) | 0.3 | |
Current Ratio | 12.6(+22.4%) | 10.3(-62.7%) | 27.6(+203.7%) | 9.1(-39.7%) | 15.1(+45.5%) | 10.4(-49.0%) | 20.3(+18.2%) | 17.2(-16.8%) | 20.7(-35.3%) | 31.9(-9.0%) | 35.1(+7.7%) | 32.6(+28.2%) | 25.4(-22.7%) | 32.9(+19.4%) | 27.6(+43.8%) | 19.2(+64.8%) | 11.6(-19.4%) | 14.4(-1.5%) | 14.6(+60.4%) | 9.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 29.2(-12.6%) | 33.5(+6.4%) | 31.4(+28.8%) | 24.4(-15.6%) | 28.9(+12.8%) | 25.6(+44.8%) | 17.7(+64.7%) | 10.8(-9.9%) | 11.9(-10.8%) | 13.4(+61.5%) | 8.3 | |
Inventory | - | - | - | - | - | - | - | - | - | $78.4 M(+59.4%) | $49.2 M(+21.8%) | $40.4 M(-11.8%) | $45.8 M(-61.3%) | $118.3 M(+96.3%) | $60.3 M(+7.0%) | $56.3 M(+20.6%) | $46.7 M(-44.8%) | $84.6 M(+153.9%) | $33.3 M(+17.1%) | $28.5 M | |
Retained Earnings | $230.8 M(+2.0%) | $226.3 M(+3.9%) | $217.7 M(+2.0%) | $213.5 M(+0.7%) | $211.9 M(+3.2%) | $205.3 M(+3.6%) | $198.1 M(+2.2%) | $193.9 M(+4.2%) | $186.1 M(+4.6%) | $177.9 M(+3.7%) | $171.6 M(+2.6%) | $167.2 M(+1.4%) | $165.0 M(+3.2%) | $159.8 M(+4.0%) | $153.7 M(+3.6%) | $148.4 M(+3.4%) | $143.5 M(+3.3%) | $138.9 M(+2.7%) | $135.3 M(-2.4%) | $138.7 M | |
PB Ratio | 1.2(+14.0%) | 1.1(-7.0%) | 1.1(-16.1%) | 1.4(+63.1%) | 0.8(-24.3%) | 1.1(+2.8%) | 1.1(-21.7%) | 1.4(+25.4%) | 1.1(+5.8%) | 1.0(-12.6%) | 1.2(+19.0%) | 1.0(+11.1%) | 0.9(-1.1%) | 0.9(-8.1%) | 1.0(+17.9%) | 0.8(+18.3%) | 0.7(-21.1%) | 0.9(-14.3%) | 1.1(-25.5%) | 1.4 |
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 | $0.8(-36.4%) | $1.3(+65.0%) | $0.8(+66.7%) | $0.5(-54.7%) | $1.1(-5.4%) | $1.1(+5.7%) | $1.1(-11.7%) | $1.2(0%) | $1.2(+21.2%) | $1.0(+30.3%) | $0.8(+46.1%) | $0.5(-38.1%) | $0.8(-14.3%) | $1.0(+13.9%) | $0.9(+6.2%) | $0.8(+2.5%) | $0.8(+17.9%) | $0.7(+578.6%) | -$0.1(-119.4%) | $0.7 | |
TTM EPS | $3.4(-6.0%) | $3.7(+5.8%) | $3.5(-7.0%) | $3.7(-16.2%) | $4.4(-3.1%) | $4.6(+2.9%) | $4.5(+7.2%) | $4.2(+19.6%) | $3.5(+11.6%) | $3.1(+0.3%) | $3.1(-3.1%) | $3.2(-8.3%) | $3.5(+1.4%) | $3.4(+9.9%) | $3.1(+47.0%) | $2.1(+4.4%) | $2.0(-4.7%) | $2.1(-10.5%) | $2.4(-28.9%) | $3.4 | |
Revenue | $27.8 M(+1.4%) | $27.4 M(+4.3%) | $26.3 M(+16.9%) | $22.5 M(-19.9%) | $28.0 M(+0.6%) | $27.9 M(-0.8%) | $28.1 M(-3.4%) | $29.1 M(+2.4%) | $28.4 M(+9.6%) | $25.9 M(+20.3%) | $21.5 M(-6.4%) | $23.0 M(-1.3%) | $23.3 M(-5.1%) | $24.5 M(+5.5%) | $23.2 M(-6.8%) | $24.9 M(+6.6%) | $23.4 M(+0.6%) | $23.2 M(+7.5%) | $21.6 M(+12.6%) | $19.2 M | |
TTM Revenue | $103.9 M(-0.2%) | $104.1 M(-0.5%) | $104.6 M(-1.7%) | $106.4 M(-5.8%) | $113.0 M(-0.3%) | $113.4 M(+1.8%) | $111.4 M(+6.3%) | $104.8 M(+6.1%) | $98.7 M(+5.4%) | $93.6 M(+1.5%) | $92.3 M(-1.8%) | $94.0 M(-2.0%) | $96.0 M(-0.1%) | $96.1 M(+1.4%) | $94.8 M(+1.7%) | $93.2 M(+6.5%) | $87.4 M(+4.0%) | $84.1 M(+4.3%) | $80.6 M(+3.9%) | $77.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.6 M(-4.7%) | $11.2 M(-6.5%) | $12.0 M(+3.5%) | $11.5 M(+5.1%) | $11.0 M(+0.2%) | $11.0 M(-2.2%) | $11.2 M(+1.8%) | $11.0 M(+9.7%) | $10.0 M(+0.0%) | $10.0 M(+21.7%) | $8.2 M(-22.4%) | $10.6 M(+9.2%) | $9.7 M(+3.2%) | $9.4 M(-0.0%) | $9.4 M(-9.2%) | $10.4 M(+10.6%) | $9.4 M(-0.4%) | $9.4 M(+187.1%) | $3.3 M(-56.6%) | $7.6 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 | $7.2 M(-36.1%) | $11.3 M(+66.7%) | $6.8 M(+65.2%) | $4.1 M(-54.7%) | $9.0 M(-5.0%) | $9.5 M(+5.5%) | $9.0 M(-11.5%) | $10.2 M(-1.2%) | $10.3 M(+19.6%) | $8.6 M(+30.8%) | $6.6 M(+46.8%) | $4.5 M(-38.9%) | $7.4 M(-13.5%) | $8.5 M(+13.9%) | $7.5 M(+6.0%) | $7.0 M(+4.1%) | $6.8 M(+16.8%) | $5.8 M(+574.0%) | -$1.2 M(-124.1%) | $5.1 M | |
TTM Net Income | $29.3 M(-5.9%) | $31.2 M(+6.0%) | $29.4 M(-7.1%) | $31.7 M(-16.1%) | $37.8 M(-3.3%) | $39.1 M(+2.3%) | $38.2 M(+6.8%) | $35.8 M(+19.0%) | $30.0 M(+10.9%) | $27.1 M(+0.5%) | $27.0 M(-3.1%) | $27.8 M(-8.4%) | $30.4 M(+2.0%) | $29.8 M(+10.0%) | $27.1 M(+47.3%) | $18.4 M(+12.0%) | $16.4 M(+2.9%) | $16.0 M(-4.0%) | $16.6 M(-29.9%) | $23.7 M | |
Net Margin | 25.9%(-37.0%) | 41.2%(+59.8%) | 25.8%(+41.3%) | 18.2%(-43.5%) | 32.3%(-5.6%) | 34.2%(+6.3%) | 32.1%(-8.5%) | 35.1%(-3.5%) | 36.4%(+9.1%) | 33.4%(+8.7%) | 30.7%(+56.9%) | 19.6%(-38.1%) | 31.6%(-8.8%) | 34.7%(+7.9%) | 32.1%(+13.6%) | 28.3%(-2.3%) | 29.0%(+16.1%) | 24.9%(+540.8%) | -5.7%(-121.4%) | 26.5% | |
EBIT | $15.7 M(-22.1%) | $20.2 M(+44.9%) | $13.9 M(+62.9%) | $8.5 M(-39.5%) | $14.1 M(+6.3%) | $13.3 M(+8.5%) | $12.2 M(-10.3%) | $13.6 M(-1.9%) | $13.9 M(+18.2%) | $11.8 M(+27.1%) | $9.3 M(+35.1%) | $6.8 M(-36.5%) | $10.8 M(-16.2%) | $12.9 M(+12.3%) | $11.4 M(+0.8%) | $11.4 M(-1.0%) | $11.5 M(+9.6%) | $10.5 M(+547.3%) | $1.6 M(-82.3%) | $9.1 M | |
TTM EBIT | $58.3 M(+2.8%) | $56.7 M(+13.8%) | $49.8 M(+3.5%) | $48.2 M(-9.6%) | $53.3 M(+0.4%) | $53.1 M(+2.9%) | $51.6 M(+6.1%) | $48.6 M(+16.3%) | $41.8 M(+8.1%) | $38.6 M(-2.8%) | $39.7 M(-5.2%) | $41.9 M(-9.7%) | $46.4 M(-1.5%) | $47.1 M(+5.3%) | $44.8 M(+28.1%) | $34.9 M(+6.9%) | $32.7 M(+3.0%) | $31.7 M(+0.0%) | $31.7 M(-19.7%) | $39.5 M | |
EBITDA | $16.5 M(-21.3%) | $20.9 M(+42.5%) | $14.7 M(+57.1%) | $9.3 M(-37.5%) | $14.9 M(+5.8%) | $14.1 M(+7.7%) | $13.1 M(-10.4%) | $14.7 M(-1.4%) | $14.9 M(+16.9%) | $12.7 M(+25.5%) | $10.1 M(+31.4%) | $7.7 M(-33.7%) | $11.6 M(-15.2%) | $13.7 M(+11.4%) | $12.3 M(+0.4%) | $12.3 M(-0.3%) | $12.3 M(+7.5%) | $11.4 M(+343.9%) | $2.6 M(-73.6%) | $9.8 M | |
TTM EBITDA | $61.4 M(+2.5%) | $59.9 M(+12.8%) | $53.1 M(+3.0%) | $51.5 M(-9.3%) | $56.8 M(+0.1%) | $56.8 M(+2.5%) | $55.4 M(+5.7%) | $52.4 M(+15.3%) | $45.4 M(+7.7%) | $42.2 M(-2.3%) | $43.2 M(-4.8%) | $45.4 M(-9.1%) | $49.9 M(-1.3%) | $50.6 M(+4.7%) | $48.3 M(+25.2%) | $38.6 M(+6.9%) | $36.1 M(+3.2%) | $35.0 M(+0.8%) | $34.7 M(-17.8%) | $42.2 M | |
Selling, General & Administrative Expenses | $11.5 M(+5.7%) | $10.9 M(-6.6%) | $11.6 M(+3.9%) | $11.2 M(+5.4%) | $10.6 M(+3.3%) | $10.3 M(-5.2%) | $10.8 M(+6.5%) | $10.2 M(+5.7%) | $9.6 M(-0.1%) | $9.6 M(+21.6%) | $7.9 M(-23.3%) | $10.3 M(+9.4%) | $9.4 M(+3.4%) | $9.1 M(-0.0%) | $9.1 M(-9.3%) | $10.1 M(+10.9%) | $9.1 M(-0.3%) | $9.1 M(+1.9%) | $8.9 M(+16.4%) | $7.7 M | |
TTM SG&A | $45.2 M(+1.9%) | $44.3 M(+1.3%) | $43.7 M(+1.8%) | $42.9 M(+2.4%) | $41.9 M(+2.4%) | $41.0 M(+1.6%) | $40.3 M(+7.8%) | $37.4 M(-0.4%) | $37.6 M(+0.5%) | $37.4 M(+1.4%) | $36.9 M(-3.2%) | $38.1 M(+0.7%) | $37.8 M(+1.0%) | $37.4 M(+0.1%) | $37.4 M(+0.6%) | $37.2 M(+6.9%) | $34.8 M(+4.2%) | $33.4 M(+4.4%) | $32.0 M(+4.8%) | $30.5 M | |
Depreciation And Amortization | $744.0 K(-1.9%) | $758.0 K(-1.0%) | $766.0 K(-4.6%) | $803.0 K(-2.7%) | $825.0 K(-3.1%) | $851.0 K(-3.6%) | $883.0 K(-12.4%) | $1.0 M(+5.7%) | $954.0 K(-0.1%) | $955.0 K(+8.7%) | $879.0 K(+2.3%) | $859.0 K(+0.6%) | $854.0 K(-0.9%) | $862.0 K(-0.5%) | $866.0 K(-4.4%) | $906.0 K(+10.6%) | $819.0 K(-15.3%) | $967.0 K(+0.8%) | $959.0 K(+45.5%) | $659.0 K | |
TTM D&A | $3.1 M(-2.6%) | $3.2 M(-2.9%) | $3.2 M(-3.5%) | $3.4 M(-5.8%) | $3.6 M(-3.5%) | $3.7 M(-2.7%) | $3.8 M(+0.1%) | $3.8 M(+4.1%) | $3.6 M(+2.8%) | $3.5 M(+2.7%) | $3.5 M(+0.4%) | $3.4 M(-1.4%) | $3.5 M(+1.0%) | $3.5 M(-3.0%) | $3.6 M(-2.5%) | $3.7 M(+7.3%) | $3.4 M(+4.6%) | $3.3 M(+9.3%) | $3.0 M(+10.4%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.2 M(-25.7%) | $3.0 M(+68.9%) | $1.8 M(+170.9%) | $649.0 K(-74.9%) | $2.6 M(+2.0%) | $2.5 M(+5.5%) | $2.4 M(-7.7%) | $2.6 M(-4.6%) | $2.7 M(+21.4%) | $2.2 M(+37.6%) | $1.6 M(+58.2%) | $1.0 M(-46.8%) | $1.9 M(-15.2%) | $2.3 M(+18.4%) | $1.9 M(+11.1%) | $1.7 M(-0.5%) | $1.7 M(+21.7%) | $1.4 M(+334.3%) | -$613.0 K(-149.1%) | $1.2 M | |
TTM Income Tax | $7.6 M(-4.7%) | $8.0 M(+5.8%) | $7.5 M(-7.8%) | $8.2 M(-19.3%) | $10.1 M(-1.4%) | $10.3 M(+2.9%) | $10.0 M(+8.3%) | $9.2 M(+20.6%) | $7.6 M(+11.5%) | $6.8 M(-0.6%) | $6.9 M(-4.2%) | $7.2 M(-9.0%) | $7.9 M(+2.5%) | $7.7 M(+12.4%) | $6.9 M(+59.0%) | $4.3 M(+12.8%) | $3.8 M(+5.4%) | $3.6 M(-2.1%) | $3.7 M(-34.4%) | $5.6 M | |
PE Ratio | 12.7(+28.1%) | 9.9(-8.8%) | 10.9(-9.6%) | 12.0(+69.0%) | 7.1(-1.7%) | 7.2(-1.0%) | 7.3(-23.8%) | 9.6(+10.7%) | 8.7(-9.3%) | 9.6(-15.3%) | 11.3(+15.2%) | 9.8(+21.9%) | 8.0(-1.1%) | 8.1(-13.3%) | 9.4(-20.3%) | 11.7(+15.1%) | 10.2(-16.6%) | 12.2(-2.5%) | 12.6(+11.5%) | 11.3 | |
PS Ratio | 3.6(+20.5%) | 3.0(-2.9%) | 3.1(-14.3%) | 3.6(+50.4%) | 2.4(-5.2%) | 2.5(+0.8%) | 2.5(-22.9%) | 3.2(+24.7%) | 2.6(-5.1%) | 2.7(-17.3%) | 3.3(+14.2%) | 2.9(+13.8%) | 2.5(+0.4%) | 2.5(-6.0%) | 2.7(+15.0%) | 2.3(+13.0%) | 2.1(-23.6%) | 2.7(-16.1%) | 3.2(-6.4%) | 3.5 |
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 | $13.6 M(+39.6%) | $9.7 M(-10.3%) | $10.8 M(+25.6%) | $8.6 M(+14.5%) | $7.5 M(-21.3%) | $9.6 M(-36.0%) | $14.9 M(+53.4%) | $9.7 M(-25.5%) | $13.1 M(+41.1%) | $9.3 M(+29.2%) | $7.2 M(-13.8%) | $8.3 M(-3.9%) | $8.6 M(-46.4%) | $16.1 M(+78.5%) | $9.0 M(+22.9%) | $7.4 M(+363.3%) | $1.6 M(-80.4%) | $8.1 M(-3.6%) | $8.4 M(+40.8%) | $6.0 M | |
TTM CFO | $42.7 M(+16.5%) | $36.7 M(+0.4%) | $36.5 M(-10.1%) | $40.6 M(-2.7%) | $41.7 M(-11.7%) | $47.3 M(+0.6%) | $47.0 M(+19.8%) | $39.2 M(+3.8%) | $37.8 M(+13.2%) | $33.4 M(-17.1%) | $40.2 M(-4.5%) | $42.1 M(+2.3%) | $41.2 M(+20.7%) | $34.1 M(+30.7%) | $26.1 M(+2.4%) | $25.5 M(+5.7%) | $24.1 M(-18.0%) | $29.4 M(+7.6%) | $27.3 M(+6.2%) | $25.7 M | |
Cash From Investing | $19.3 M(+313.2%) | -$9.1 M(+37.7%) | -$14.5 M(-11.0%) | -$13.1 M(+60.0%) | -$32.8 M(-1811.8%) | -$1.7 M(-102.7%) | $63.0 M(+212.7%) | -$55.9 M(-84.3%) | -$30.3 M(+8.8%) | -$33.3 M(+84.3%) | -$212.2 M(-2011.9%) | -$10.0 M(-123.7%) | $42.5 M(+67.6%) | $25.3 M(+823.2%) | $2.7 M(-93.5%) | $42.0 M(+288.1%) | -$22.4 M(+82.7%) | -$129.4 M(-2427.5%) | -$5.1 M(-144.7%) | $11.5 M | |
TTM CFI | -$17.4 M(+75.0%) | -$69.5 M(-11.8%) | -$62.1 M(-502.5%) | $15.4 M(+156.4%) | -$27.4 M(-9.7%) | -$25.0 M(+55.8%) | -$56.5 M(+83.0%) | -$331.7 M(-16.1%) | -$285.8 M(-34.2%) | -$213.0 M(-38.0%) | -$154.4 M(-355.1%) | $60.5 M(-46.3%) | $112.6 M(+135.7%) | $47.8 M(+144.7%) | -$107.0 M(+6.8%) | -$114.8 M(+21.0%) | -$145.4 M(-4.8%) | -$138.7 M(-21946.9%) | $635.0 K(-92.1%) | $8.0 M | |
Cash From Financing | -$61.1 M(-287.9%) | $32.5 M(+457.3%) | -$9.1 M(-241.9%) | $6.4 M(+22.2%) | $5.2 M(+113.9%) | -$37.9 M(+71.3%) | -$132.0 M(+7.5%) | -$142.7 M(-569.8%) | -$21.3 M(+63.3%) | -$58.0 M(-111.0%) | -$27.5 M(-151.8%) | -$10.9 M(-113.8%) | $78.8 M(+76.5%) | $44.6 M(-53.3%) | $95.6 M(+90.0%) | $50.3 M(-42.9%) | $88.2 M(-60.7%) | $224.4 M(+1847.9%) | $11.5 M(+155.4%) | -$20.8 M | |
TTM CFF | -$31.2 M(-189.1%) | $35.1 M(+199.3%) | -$35.3 M(+77.7%) | -$158.2 M(+48.5%) | -$307.3 M(+8.0%) | -$333.9 M(+5.7%) | -$354.0 M(-41.9%) | -$249.4 M(-111.9%) | -$117.7 M(-568.4%) | -$17.6 M(-120.7%) | $85.0 M(-59.1%) | $208.1 M(-22.7%) | $269.4 M(-3.4%) | $278.8 M(-39.2%) | $458.5 M(+22.5%) | $374.4 M(+23.4%) | $303.3 M(+14.5%) | $265.0 M(+564.6%) | $39.9 M(+0.4%) | $39.7 M | |
Free Cash Flow | $13.3 M(+41.5%) | $9.4 M(-12.3%) | $10.7 M(+41.0%) | $7.6 M(+2.2%) | $7.5 M(-21.6%) | $9.5 M(-36.0%) | $14.9 M(+62.9%) | $9.1 M(-27.4%) | $12.6 M(+41.8%) | $8.9 M(+29.8%) | $6.8 M(-6.0%) | $7.3 M(-13.2%) | $8.4 M(-47.5%) | $16.0 M(+78.0%) | $9.0 M(+29.4%) | $6.9 M(+346.6%) | $1.6 M(-80.5%) | $7.9 M(-0.9%) | $8.0 M(+55.3%) | $5.2 M | |
TTM FCF | $41.1 M(+16.7%) | $35.2 M(-0.3%) | $35.3 M(-10.4%) | $39.4 M(-3.7%) | $40.9 M(-11.1%) | $46.1 M(+1.4%) | $45.4 M(+21.5%) | $37.4 M(+5.2%) | $35.5 M(+13.4%) | $31.3 M(-18.4%) | $38.4 M(-5.3%) | $40.5 M(+0.8%) | $40.2 M(+20.4%) | $33.4 M(+31.6%) | $25.4 M(+3.9%) | $24.4 M(+7.8%) | $22.7 M(-18.1%) | $27.7 M(+7.8%) | $25.6 M(+5.5%) | $24.3 M | |
CAPEX | $222.0 K(-22.6%) | $287.0 K(+267.9%) | $78.0 K(-92.2%) | $994.0 K(+1361.8%) | $68.0 K(+41.7%) | $48.0 K(-17.2%) | $58.0 K(-90.4%) | $605.0 K(+24.5%) | $486.0 K(+24.9%) | $389.0 K(+17.5%) | $331.0 K(-68.4%) | $1.0 M(+277.6%) | $277.0 K(+56.5%) | $177.0 K(+132.9%) | $76.0 K(-82.2%) | $426.0 K(+1083.3%) | $36.0 K(-80.0%) | $180.0 K(-55.7%) | $406.0 K(-50.4%) | $819.0 K | |
TTM CAPEX | $1.6 M(+10.8%) | $1.4 M(+20.1%) | $1.2 M(+1.7%) | $1.2 M(+49.9%) | $779.0 K(-34.9%) | $1.2 M(-22.2%) | $1.5 M(-15.1%) | $1.8 M(-19.6%) | $2.3 M(+10.2%) | $2.0 M(+11.6%) | $1.8 M(+16.2%) | $1.6 M(+64.8%) | $956.0 K(+33.7%) | $715.0 K(-0.4%) | $718.0 K(-31.5%) | $1.0 M(-27.3%) | $1.4 M(-16.9%) | $1.7 M(+4.0%) | $1.7 M(+17.2%) | $1.4 M | |
Dividends Paid | $2.7 M(+0.1%) | $2.7 M(+6.8%) | $2.5 M(+0.1%) | $2.5 M(+6.8%) | $2.4 M(-0.2%) | $2.4 M(+0.2%) | $2.4 M(+0.0%) | $2.4 M(+7.7%) | $2.2 M(-2.3%) | $2.3 M(+0.3%) | $2.3 M(-0.0%) | $2.3 M(+3.6%) | $2.2 M(-7.3%) | $2.4 M(+8.1%) | $2.2 M(+0.1%) | $2.2 M(+0.1%) | $2.2 M(+0.3%) | $2.2 M(+0.1%) | $2.2 M(+22.5%) | $1.8 M | |
TTM Dividends Paid | $10.5 M(+3.3%) | $10.2 M(+3.4%) | $9.9 M(+1.7%) | $9.7 M(+1.7%) | $9.5 M(+1.8%) | $9.4 M(+1.4%) | $9.2 M(+1.4%) | $9.1 M(+1.4%) | $9.0 M(+0.4%) | $9.0 M(-1.0%) | $9.0 M(+0.9%) | $9.0 M(+0.9%) | $8.9 M(+0.1%) | $8.9 M(+2.1%) | $8.7 M(+0.1%) | $8.7 M(+4.9%) | $8.3 M(+5.2%) | $7.9 M(+5.4%) | $7.5 M(+7.9%) | $6.9 M | |
TTM Dividend Per Share | $1.24(+3.3%) | $1.20(+3.5%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+1.0%) | $1.03(-1.0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(0%) | $1.02(+2.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+2.0%) | $0.98 | |
TTM Dividend Yield | 2.8%(-14.2%) | 3.3%(+7.1%) | 3.1%(+21.2%) | 2.5%(-28.0%) | 3.5%(+6.6%) | 3.3%(0%) | 3.3%(+24.8%) | 2.7%(-23.1%) | 3.5%(-0.3%) | 3.5%(+16.4%) | 3.0%(-9.4%) | 3.3%(-9.6%) | 3.6%(-0.3%) | 3.6%(+7.0%) | 3.4%(-14.8%) | 4.0%(-16.8%) | 4.8%(+25.9%) | 3.8%(+14.7%) | 3.3%(+28.6%) | 2.6% | |
Payout Ratio | 37.8%(+56.7%) | 24.1%(-35.9%) | 37.6%(-39.4%) | 62.1%(+135.7%) | 26.4%(+5.1%) | 25.1%(-5.1%) | 26.4%(+13.1%) | 23.4%(+9.0%) | 21.4%(-18.3%) | 26.2%(-23.3%) | 34.2%(-31.9%) | 50.2%(+69.6%) | 29.6%(+7.1%) | 27.7%(-5.1%) | 29.1%(-5.6%) | 30.9%(-3.9%) | 32.1%(-14.1%) | 37.4%(+121.1%) | -177.2%(-608.9%) | 34.8% |