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 | $2.0 B(-4.0%) | $2.1 B(-2.1%) | $2.1 B(-2.6%) | $2.2 B(-2.9%) | $2.3 B(-0.2%) | $2.3 B(-2.4%) | $2.3 B(-2.3%) | $2.4 B(-2.0%) | $2.4 B(+3.0%) | $2.4 B(+12.9%) | $2.1 B(-8.6%) | $2.3 B(+10.8%) | $2.1 B(+13.6%) | $1.8 B(+9.6%) | $1.7 B(+0.1%) | $1.7 B(-8.6%) | $1.8 B(-2.5%) | $1.9 B(-11.2%) | $2.1 B(-14.9%) | $2.5 B | |
Current Assets | $113.4 M(+4.8%) | $108.2 M(+8.9%) | $99.4 M(+1.5%) | $97.9 M(+22.3%) | $80.0 M(+10.7%) | $72.3 M(-29.9%) | $103.2 M(+26.4%) | $81.7 M(+7.0%) | $76.4 M(+58.5%) | $48.2 M(-47.0%) | $90.8 M(+47.5%) | $61.6 M(-58.2%) | $147.2 M(-26.1%) | $199.0 M(+91.2%) | $104.1 M(+122.2%) | $46.9 M(-68.4%) | $148.4 M(+25.3%) | $118.5 M(-10.3%) | $132.1 M(-79.1%) | $631.5 M | |
Non Current Assets | $1.7 B(-11.8%) | $1.9 B(-2.6%) | $2.0 B(-2.6%) | $2.0 B(-2.7%) | $2.1 B(-1.6%) | $2.1 B(-1.2%) | $2.1 B(-2.7%) | $2.2 B(-5.6%) | $2.3 B(+2.2%) | $2.3 B(+14.7%) | $2.0 B(+1.7%) | $2.0 B(+4.0%) | $1.9 B(+17.5%) | $1.6 B(+6.1%) | $1.5 B(-3.9%) | $1.6 B(-3.0%) | $1.6 B(-5.4%) | $1.7 B(-12.4%) | $2.0 B(-15.4%) | $2.3 B | |
Total Liabilities | $1.6 B(-5.3%) | $1.7 B(-2.7%) | $1.7 B(-3.0%) | $1.7 B(-3.5%) | $1.8 B(-0.5%) | $1.8 B(-3.0%) | $1.9 B(-2.9%) | $1.9 B(-2.2%) | $2.0 B(+3.7%) | $1.9 B(+16.1%) | $1.6 B(-10.4%) | $1.8 B(+13.4%) | $1.6 B(+18.8%) | $1.4 B(+3.2%) | $1.3 B(+0.1%) | $1.3 B(-11.6%) | $1.5 B(-3.7%) | $1.5 B(-11.3%) | $1.7 B(-8.0%) | $1.9 B | |
Current Liabilities | $9.9 M(-15.3%) | $11.7 M(+19.0%) | $9.8 M(-21.1%) | $12.4 M(+24.0%) | $10.0 M(-7.6%) | $10.8 M(+24.6%) | $8.7 M(-22.3%) | $11.2 M(+48.6%) | $7.5 M(-22.2%) | $9.7 M(+48.4%) | $6.5 M(-33.2%) | $9.8 M(+41.3%) | $6.9 M(-24.1%) | $9.1 M(+81.8%) | $5.0 M(-39.4%) | $8.3 M(-19.6%) | $10.3 M(+26.3%) | $8.1 M(-95.5%) | $180.6 M(-53.8%) | $390.5 M | |
Long Term Liabilities | $1.5 B(-5.7%) | $1.6 B(-2.6%) | $1.7 B(-2.9%) | $1.7 B(-3.5%) | $1.8 B(-0.6%) | $1.8 B(-3.3%) | $1.9 B(-2.9%) | $1.9 B(-2.4%) | $2.0 B(+3.7%) | $1.9 B(+15.9%) | $1.6 B(-10.3%) | $1.8 B(+13.2%) | $1.6 B(+19.1%) | $1.3 B(+2.9%) | $1.3 B(+0.2%) | $1.3 B(-11.4%) | $1.5 B(-3.9%) | $1.5 B(-1.6%) | $1.6 B(+3.9%) | $1.5 B | |
Shareholders Equity | $436.3 M(+0.5%) | $434.0 M(+0.3%) | $432.8 M(-0.7%) | $435.8 M(-0.4%) | $437.7 M(+0.7%) | $434.6 M(+0.2%) | $433.8 M(-0.4%) | $435.5 M(-1.6%) | $442.5 M(+0.1%) | $442.3 M(-0.1%) | $442.7 M(-1.2%) | $448.2 M(+1.1%) | $443.3 M(-2.1%) | $453.0 M(+34.9%) | $335.8 M(+0.4%) | $334.4 M(+5.2%) | $317.8 M(+3.6%) | $306.6 M(-10.3%) | $342.1 M(-38.5%) | $556.4 M | |
Book Value | $436.3 M(+0.5%) | $434.0 M(+0.3%) | $432.8 M(-0.7%) | $435.8 M(-0.4%) | $437.7 M(+0.7%) | $434.5 M(+0.2%) | $433.7 M(-0.4%) | $435.5 M(-1.6%) | $442.5 M(+0.1%) | $442.3 M(-0.1%) | $442.7 M(-1.2%) | $448.2 M(+1.1%) | $443.3 M(-2.1%) | $452.9 M(+34.9%) | $335.8 M(+0.4%) | $334.4 M(+5.2%) | $317.8 M(+3.6%) | $306.6 M(-10.3%) | $342.1 M(-38.5%) | $556.4 M | |
Working Capital | $103.5 M(+7.2%) | $96.6 M(+7.8%) | $89.6 M(+4.8%) | $85.5 M(+22.1%) | $70.0 M(+13.9%) | $61.5 M(-35.0%) | $94.5 M(+34.1%) | $70.5 M(+2.4%) | $68.8 M(+78.8%) | $38.5 M(-54.4%) | $84.3 M(+62.8%) | $51.8 M(-63.1%) | $140.3 M(-26.1%) | $189.9 M(+91.7%) | $99.1 M(+156.8%) | $38.6 M(-72.1%) | $138.2 M(+25.2%) | $110.4 M(+327.7%) | -$48.5 M(-120.1%) | $240.9 M | |
Cash And Cash Equivalents | $70.1 M(-21.8%) | $89.6 M(+5.9%) | $84.6 M(+1.4%) | $83.4 M(+29.5%) | $64.4 M(+12.8%) | $57.1 M(-34.6%) | $87.3 M(+31.8%) | $66.2 M(+8.6%) | $61.0 M(+74.8%) | $34.9 M(-56.2%) | $79.6 M(+124.1%) | $35.5 M(-67.7%) | $109.9 M(+21.1%) | $90.8 M(+27.9%) | $71.0 M(+141.8%) | $29.4 M(-76.0%) | $122.1 M(+111.5%) | $57.7 M(+35.0%) | $42.8 M(-46.5%) | $80.0 M | |
Accounts Payable | $4.9 M(-38.2%) | $7.9 M(+31.6%) | $6.0 M(-29.2%) | $8.5 M(+51.1%) | $5.6 M(-22.0%) | $7.2 M(+50.8%) | $4.8 M(-31.2%) | $6.9 M(+91.8%) | $3.6 M(-37.3%) | $5.8 M(+121.4%) | $2.6 M(-56.2%) | $5.9 M(+135.5%) | $2.5 M(-57.3%) | $5.9 M(+107.9%) | $2.8 M(-53.0%) | $6.0 M(+110.2%) | $2.9 M(-13.4%) | $3.3 M(+46.0%) | $2.3 M(-48.5%) | $4.4 M | |
Accounts Receivable | $13.9 M(+11.1%) | $12.6 M(+5.6%) | $11.9 M(+0.9%) | $11.8 M(-5.2%) | $12.4 M(-1.4%) | $12.6 M(+0.4%) | $12.6 M(+5.0%) | $12.0 M(+24.4%) | $9.6 M(+34.4%) | $7.2 M(+14.0%) | $6.3 M(+2.8%) | $6.1 M(-8.5%) | $6.7 M(-10.8%) | $7.5 M(+0.2%) | $7.5 M(-1.1%) | $7.6 M(-11.2%) | $8.5 M(+2.8%) | $8.3 M(+13.2%) | $7.3 M(-9.1%) | $8.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 B(-5.7%) | $1.6 B(-2.6%) | $1.7 B(-2.9%) | $1.7 B(-3.5%) | $1.8 B(-0.6%) | $1.8 B(-3.3%) | $1.9 B(-2.9%) | $1.9 B(-2.4%) | $2.0 B(+3.7%) | $1.9 B(+15.9%) | $1.6 B(-10.3%) | $1.8 B(+13.2%) | $1.6 B(+19.1%) | $1.3 B(+2.9%) | $1.3 B(+0.2%) | $1.3 B(-11.4%) | $1.5 B(-3.9%) | $1.5 B(-0.8%) | $1.5 B(+3.4%) | $1.5 B | |
Total Debt | $1.5 B(-5.7%) | $1.6 B(-2.6%) | $1.7 B(-2.9%) | $1.7 B(-3.5%) | $1.8 B(-0.6%) | $1.8 B(-3.3%) | $1.9 B(-2.9%) | $1.9 B(-2.4%) | $2.0 B(+3.7%) | $1.9 B(+15.9%) | $1.6 B(-10.3%) | $1.8 B(+13.2%) | $1.6 B(+19.1%) | $1.3 B(+2.9%) | $1.3 B(+0.2%) | $1.3 B(-11.4%) | $1.5 B(-3.9%) | $1.5 B(-0.8%) | $1.5 B(+3.4%) | $1.5 B | |
Debt To Equity | 3.4(-6.6%) | 3.6(-2.9%) | 3.8(-2.3%) | 3.9(-3.0%) | 4.0(-1.5%) | 4.0(-3.4%) | 4.2(-2.8%) | 4.3(-0.9%) | 4.3(+4.1%) | 4.2(+13.3%) | 3.7(-9.4%) | 4.0(+11.9%) | 3.6(+21.9%) | 3.0(-23.6%) | 3.9(-0.3%) | 3.9(-16.1%) | 4.7(-7.2%) | 5.0(+10.6%) | 4.5(+68.4%) | 2.7 | |
Current Ratio | 11.5(+23.6%) | 9.3(-8.5%) | 10.1(+28.7%) | 7.9(-1.4%) | 8.0(+19.8%) | 6.7(-43.8%) | 11.9(+62.5%) | 7.3(-28.0%) | 10.1(+103.6%) | 5.0(-64.3%) | 13.9(+120.8%) | 6.3(-70.4%) | 21.3(-2.6%) | 21.9(+5.2%) | 20.8(+266.7%) | 5.7(-60.8%) | 14.4(-0.9%) | 14.6(+1897.3%) | 0.7(-54.9%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$724.4 M(+0.4%) | -$727.2 M(+0.2%) | -$728.8 M(+0.1%) | -$729.4 M(+0.2%) | -$731.1 M(+0.4%) | -$734.0 M(+0.1%) | -$734.8 M(-0.3%) | -$732.4 M(-1.0%) | -$724.9 M(+0.1%) | -$725.6 M(+0.1%) | -$726.3 M(-0.4%) | -$723.6 M(+1.0%) | -$730.9 M(-1.4%) | -$721.1 M(+1.4%) | -$731.1 M(+1.4%) | -$741.6 M(+2.8%) | -$763.1 M(+0.7%) | -$768.6 M(-4.9%) | -$732.6 M(-38.1%) | -$530.5 M | |
PB Ratio | 0.3(+21.7%) | 0.2(-8.0%) | 0.3(+47.1%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(+11.8%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(-37.0%) | 0.3(+8.0%) | 0.3(-26.5%) | 0.3(0%) | 0.3(-17.1%) | 0.4(+13.9%) | 0.4(+71.4%) | 0.2(-25.0%) | 0.3(+7.7%) | 0.3(-61.8%) | 0.7 |
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 | $0.4(+71.4%) | $0.2(+200.0%) | $0.1(-65.0%) | $0.2(-39.4%) | $0.3(+230.0%) | $0.1(+135.7%) | -$0.3(+67.1%) | -$0.8(-1162.5%) | $0.1(0%) | $0.1(+126.7%) | -$0.3(-139.5%) | $0.8(+173.8%) | -$1.0(-199.0%) | $1.0(+1.0%) | $1.0(-51.9%) | $2.1(+319.6%) | $0.5(+115.0%) | -$3.4(+82.0%) | -$18.9(-5347.2%) | $0.4 | |
TTM EPS | $0.8(+3.7%) | $0.8(+15.7%) | $0.7(+100.0%) | $0.3(+150.0%) | -$0.7(+26.3%) | -$0.9(+2.1%) | -$1.0(+2.0%) | -$1.0(-259.7%) | $0.6(+226.5%) | -$0.5(-204.3%) | $0.5(-73.9%) | $1.8(-43.4%) | $3.2(-32.6%) | $4.7(+1648.2%) | $0.3(+101.4%) | -$19.6(+8.3%) | -$21.4(-2.0%) | -$21.0(-23.6%) | -$17.0(-799.6%) | $2.4 | |
Revenue | $25.2 M(+20.1%) | $20.9 M(-14.9%) | $24.6 M(+9.6%) | $22.4 M(-6.5%) | $24.0 M(+1.6%) | $23.6 M(+8.3%) | $21.8 M(-6.2%) | $23.2 M(+1.9%) | $22.8 M(+13.6%) | $20.1 M(+83.7%) | $10.9 M(-29.3%) | $15.4 M(+27.7%) | $12.1 M(+22.9%) | $9.8 M(-27.5%) | $13.6 M(+812.8%) | $1.5 M(-87.3%) | $11.7 M(-14.7%) | $13.7 M(+108.1%) | -$170.5 M(-1854.3%) | $9.7 M | |
TTM Revenue | $93.1 M(+1.3%) | $92.0 M(-2.8%) | $94.7 M(+3.0%) | $91.9 M(-0.9%) | $92.7 M(+1.3%) | $91.5 M(+4.0%) | $87.9 M(+14.1%) | $77.0 M(+11.3%) | $69.2 M(+18.3%) | $58.5 M(+21.2%) | $48.3 M(-5.2%) | $51.0 M(+37.7%) | $37.0 M(+1.0%) | $36.6 M(-9.6%) | $40.5 M(+128.2%) | -$143.5 M(-6.1%) | -$135.3 M(-3.8%) | -$130.4 M(-1.4%) | -$128.6 M(-328.1%) | $56.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.9 M(-0.7%) | $1.9 M(+19.9%) | $1.6 M(-1.9%) | $1.6 M(+4.1%) | $1.5 M(-18.4%) | $1.9 M(-8.4%) | $2.0 M(+2.7%) | $2.0 M(+3.4%) | $1.9 M(-1.0%) | $1.9 M(+23.4%) | $1.6 M(-82.6%) | $9.0 M(+227.3%) | -$7.1 M(-613.8%) | $1.4 M(+26.5%) | $1.1 M(-89.9%) | $10.8 M(+270.6%) | $2.9 M(+51.3%) | $1.9 M(+5.7%) | $1.8 M(-72.2%) | $6.6 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 | $8.1 M(+26.1%) | $6.5 M(+25.8%) | $5.1 M(-21.6%) | $6.6 M(-15.2%) | $7.7 M(+36.2%) | $5.7 M(+132.6%) | $2.4 M(+194.7%) | -$2.6 M(-146.3%) | $5.6 M(+0.4%) | $5.5 M(+166.1%) | $2.1 M(-82.9%) | $12.2 M(+346.7%) | -$4.9 M(-136.1%) | $13.6 M(+4.5%) | $13.1 M(-45.7%) | $24.0 M(+194.8%) | $8.2 M(+124.4%) | -$33.4 M(+83.0%) | -$196.5 M(-3177.8%) | $6.4 M | |
TTM Net Income | $26.3 M(+1.6%) | $25.9 M(+3.1%) | $25.1 M(+12.1%) | $22.4 M(+68.8%) | $13.3 M(+19.4%) | $11.1 M(+1.2%) | $11.0 M(+3.3%) | $10.6 M(-58.1%) | $25.4 M(+70.6%) | $14.9 M(-35.3%) | $23.0 M(-32.3%) | $33.9 M(-26.0%) | $45.8 M(-22.2%) | $58.9 M(+396.5%) | $11.9 M(+106.0%) | -$197.7 M(+8.2%) | -$215.4 M(-2.1%) | -$211.0 M(-25.1%) | -$168.7 M(-569.0%) | $36.0 M | |
Net Margin | 32.4%(+4.9%) | 30.9%(+47.8%) | 20.9%(-28.5%) | 29.2%(-9.3%) | 32.2%(+34.0%) | 24.0%(+114.7%) | 11.2%(+201.0%) | -11.1%(-145.4%) | 24.4%(-11.7%) | 27.6%(+44.8%) | 19.1%(-75.8%) | 78.7%(+293.2%) | -40.7% | - | 96.2% | - | 69.6%(+128.6%) | -243.2% | - | 65.7% | |
EBIT | $37.0 M(+0.6%) | $36.8 M(+1.6%) | $36.2 M(-9.2%) | $39.8 M(-3.2%) | $41.1 M(+7.8%) | $38.1 M(+13.3%) | $33.7 M(+28.9%) | $26.1 M(-8.1%) | $28.4 M(+33.7%) | $21.3 M(+23.1%) | $17.3 M(-35.5%) | $26.8 M(+178.7%) | $9.6 M(-70.3%) | $32.3 M(+20.8%) | $26.8 M(-29.7%) | $38.1 M(+79.7%) | $21.2 M(+201.6%) | -$20.9 M(+88.3%) | -$178.1 M(-770.3%) | $26.6 M | |
TTM EBIT | $149.7 M(-2.7%) | $153.9 M(-0.9%) | $155.2 M(+1.6%) | $152.7 M(+9.8%) | $139.0 M(+10.1%) | $126.3 M(+15.4%) | $109.5 M(+17.6%) | $93.1 M(-0.7%) | $93.7 M(+25.1%) | $74.9 M(-12.9%) | $86.0 M(-10.0%) | $95.5 M(-10.6%) | $106.8 M(-9.8%) | $118.4 M(+81.6%) | $65.2 M(+146.7%) | -$139.7 M(+7.6%) | -$151.2 M(-10.3%) | -$137.1 M(-60.1%) | -$85.6 M(-171.3%) | $120.1 M | |
EBITDA | $38.8 M(+0.6%) | $38.6 M(+2.2%) | $37.7 M(-8.0%) | $41.0 M(-3.4%) | $42.4 M(+7.6%) | $39.4 M(+12.6%) | $35.0 M(+32.1%) | $26.5 M(-12.0%) | $30.2 M(+30.4%) | $23.1 M(+11.3%) | $20.8 M(-27.9%) | $28.8 M(+127.6%) | $12.7 M(-67.4%) | $38.9 M(+33.4%) | $29.1 M(-27.7%) | $40.3 M(+75.3%) | $23.0 M(+220.4%) | -$19.1 M(+89.2%) | -$177.4 M(-731.5%) | $28.1 M | |
TTM EBITDA | $156.1 M(-2.3%) | $159.8 M(-0.5%) | $160.6 M(+1.7%) | $157.9 M(+10.1%) | $143.4 M(+9.4%) | $131.2 M(+14.2%) | $114.8 M(+14.2%) | $100.6 M(-2.2%) | $102.9 M(+20.5%) | $85.4 M(-15.6%) | $101.1 M(-7.6%) | $109.5 M(-9.5%) | $121.0 M(-7.9%) | $131.3 M(+79.0%) | $73.3 M(+155.1%) | -$133.2 M(+8.4%) | -$145.4 M(-9.8%) | -$132.5 M(-61.7%) | -$81.9 M(-166.4%) | $123.5 M | |
Selling, General & Administrative Expenses | $1.8 M(-0.7%) | $1.9 M(+19.4%) | $1.5 M(-1.0%) | $1.6 M(+4.1%) | $1.5 M(-18.6%) | $1.8 M(-8.5%) | $2.0 M(+2.6%) | $2.0 M(+3.5%) | $1.9 M(-1.0%) | $1.9 M(-4.5%) | $2.0 M(-77.7%) | $9.0 M(+376.0%) | $1.9 M(+38.6%) | $1.4 M(+30.3%) | $1.0 M(-90.3%) | $10.8 M(+271.6%) | $2.9 M(+51.2%) | $1.9 M(+6.2%) | $1.8 M(-72.4%) | $6.6 M | |
TTM SG&A | $6.8 M(+5.2%) | $6.5 M(+0.1%) | $6.5 M(-6.8%) | $6.9 M(-5.5%) | $7.3 M(-5.2%) | $7.7 M(-0.9%) | $7.8 M(+0.1%) | $7.8 M(-47.5%) | $14.8 M(+0.1%) | $14.8 M(+3.9%) | $14.3 M(+7.2%) | $13.3 M(-11.9%) | $15.1 M(-6.3%) | $16.1 M(-3.4%) | $16.7 M(-4.4%) | $17.5 M(+32.1%) | $13.2 M(+7.9%) | $12.3 M(-0.3%) | $12.3 M(-2.5%) | $12.6 M | |
Depreciation And Amortization | $1.8 M(+0.7%) | $1.8 M(+15.9%) | $1.6 M(+30.8%) | $1.2 M(-9.0%) | $1.3 M(+0.1%) | $1.3 M(-4.3%) | $1.4 M(+242.8%) | $400.0 K(-76.8%) | $1.7 M(-7.0%) | $1.9 M(-47.1%) | $3.5 M(+71.5%) | $2.0 M(-33.0%) | $3.1 M(-53.2%) | $6.5 M(+175.7%) | $2.4 M(+6.3%) | $2.2 M(+23.4%) | $1.8 M(+3.3%) | $1.7 M(+133.9%) | $747.0 K(-50.7%) | $1.5 M | |
TTM D&A | $6.4 M(+8.7%) | $5.9 M(+9.3%) | $5.4 M(+3.7%) | $5.2 M(+18.1%) | $4.4 M(-8.6%) | $4.8 M(-10.2%) | $5.4 M(-28.5%) | $7.5 M(-18.0%) | $9.1 M(-12.7%) | $10.5 M(-30.9%) | $15.1 M(+8.2%) | $14.0 M(-1.3%) | $14.2 M(+9.7%) | $12.9 M(+58.7%) | $8.1 M(+24.8%) | $6.5 M(+12.2%) | $5.8 M(+26.4%) | $4.6 M(+24.3%) | $3.7 M(+8.9%) | $3.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $82.0 K(+51.9%) | $54.0 K(+100.0%) | $0.0(+100.0%) | -$32.0 K(-100.0%) | $0.0(-100.0%) | $134.0 K(+2780.0%) | -$5000.0(-108.9%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $280.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $104.0 K(+372.7%) | $22.0 K(-78.4%) | $102.0 K(+5.2%) | $97.0 K(-47.6%) | $185.0 K(0%) | $185.0 K(+262.8%) | $51.0 K(-84.8%) | $336.0 K(+20.0%) | $280.0 K(0%) | $280.0 K(0%) | $280.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 18.4(+16.8%) | 15.8(-21.6%) | 20.1(-26.9%) | 27.5 | - | - | - | - | 13.2 | - | 28.5(+311.7%) | 6.9(+36.4%) | 5.1(+49.4%) | 3.4(-93.7%) | 54.0 | - | - | - | - | 14.6 | |
PS Ratio | 1.3(+19.1%) | 1.1(-3.5%) | 1.1(+39.0%) | 0.8(+7.9%) | 0.8(-7.3%) | 0.8(-14.6%) | 1.0(+3.2%) | 0.9(-10.6%) | 1.0(-16.8%) | 1.3(-49.0%) | 2.5(+9.4%) | 2.2(-45.6%) | 4.1(-1.0%) | 4.2(+22.7%) | 3.4(+498.8%) | -0.8(-70.0%) | -0.5(+23.1%) | -0.7(+5.8%) | -0.7(-110.3%) | 6.7 |
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 | $8.4 M(+22.4%) | $6.9 M(+106.2%) | $3.3 M(-64.5%) | $9.4 M(-20.2%) | $11.8 M(-23.5%) | $15.4 M(+68.7%) | $9.1 M(-33.5%) | $13.7 M(+159.1%) | $5.3 M(-56.5%) | $12.2 M(+682.7%) | $1.6 M(-89.7%) | $15.1 M(+716.1%) | $1.9 M(-86.9%) | $14.2 M(+49.3%) | $9.5 M(-17.7%) | $11.5 M(+86.6%) | $6.2 M(-47.6%) | $11.8 M(+403.7%) | $2.3 M(-84.3%) | $14.9 M | |
TTM CFO | $28.0 M(-10.7%) | $31.4 M(-21.3%) | $39.8 M(-12.7%) | $45.6 M(-8.6%) | $49.9 M(+14.9%) | $43.4 M(+8.0%) | $40.3 M(+23.1%) | $32.7 M(-4.1%) | $34.1 M(+11.2%) | $30.7 M(-6.1%) | $32.7 M(-19.5%) | $40.6 M(+9.7%) | $37.0 M(-10.5%) | $41.3 M(+6.1%) | $39.0 M(+22.5%) | $31.8 M(-9.6%) | $35.2 M(-11.6%) | $39.8 M(-4.5%) | $41.7 M(-3.8%) | $43.3 M | |
Cash From Investing | $72.0 M(+50.6%) | $47.8 M(-12.9%) | $54.9 M(+0.9%) | $54.4 M(+63.2%) | $33.3 M(+804.7%) | $3.7 M(-94.7%) | $70.0 M(+3.0%) | $68.0 M(+229.2%) | -$52.6 M(+78.8%) | -$248.6 M(-38167.4%) | $653.0 K(+100.9%) | -$74.1 M(+64.6%) | -$209.4 M(-34.1%) | -$156.1 M(-418.0%) | $49.1 M(-45.5%) | $90.2 M(-34.4%) | $137.4 M(+71.7%) | $80.0 M(+227.6%) | -$62.7 M(-255.2%) | $40.4 M | |
TTM CFI | $229.0 M(+20.3%) | $190.3 M(+30.2%) | $146.2 M(-9.4%) | $161.3 M(-7.8%) | $174.9 M(+96.5%) | $89.0 M(+154.5%) | -$163.2 M(+29.8%) | -$232.6 M(+37.9%) | -$374.6 M(+29.5%) | -$531.4 M(-21.1%) | -$439.0 M(-12.4%) | -$390.5 M(-72.6%) | -$226.3 M(-287.6%) | $120.6 M(-66.2%) | $356.7 M(+45.7%) | $244.9 M(+25.5%) | $195.2 M(+70.3%) | $114.6 M(+140.4%) | -$283.9 M(+9.3%) | -$313.1 M | |
Cash From Financing | -$100.9 M(-95.2%) | -$51.7 M(+15.9%) | -$61.5 M(+14.8%) | -$72.2 M(-322.0%) | -$17.1 M(+74.8%) | -$67.9 M(-8.5%) | -$62.6 M(-16.4%) | -$53.8 M(-184.0%) | $64.0 M(-69.7%) | $211.4 M(+205.2%) | -$200.8 M(-200.1%) | $200.6 M(-17.8%) | $244.1 M(+82.2%) | $134.0 M(+1170.0%) | -$12.5 M(+93.4%) | -$189.8 M(-225.1%) | -$58.4 M(+54.8%) | -$129.2 M(-274.5%) | $74.1 M(+357.3%) | -$28.8 M | |
TTM CFF | -$286.3 M(-41.4%) | -$202.4 M(+7.4%) | -$218.7 M(+0.5%) | -$219.8 M(-9.1%) | -$201.5 M(-67.4%) | -$120.3 M(-175.7%) | $158.9 M(+666.5%) | $20.7 M(-92.5%) | $275.1 M(-39.6%) | $455.2 M(+20.5%) | $377.8 M(-33.3%) | $566.1 M(+222.2%) | $175.7 M(+238.6%) | -$126.8 M(+67.5%) | -$390.0 M(-28.5%) | -$303.4 M(-113.1%) | -$142.4 M(+1.8%) | -$144.9 M(-150.5%) | $287.2 M(+6.9%) | $268.7 M | |
Free Cash Flow | $8.4 M(+22.3%) | $6.9 M(+106.2%) | $3.3 M(-64.5%) | $9.4 M(-20.2%) | $11.8 M(-23.5%) | $15.4 M(+68.7%) | $9.1 M(-31.2%) | $13.2 M(+164.1%) | $5.0 M(-58.7%) | $12.2 M(+686.5%) | $1.5 M(-89.8%) | $15.2 M(+753.7%) | $1.8 M(-87.4%) | $14.1 M(+49.2%) | $9.4 M(-18.0%) | $11.5 M(+86.6%) | $6.2 M(-47.6%) | $11.8 M(+403.7%) | $2.3 M(-84.3%) | $14.9 M | |
TTM FCF | $28.0 M(-10.7%) | $31.4 M(-21.3%) | $39.8 M(-12.7%) | $45.6 M(-7.8%) | $49.5 M(+15.8%) | $42.7 M(+8.1%) | $39.5 M(+23.7%) | $32.0 M(-5.8%) | $33.9 M(+10.5%) | $30.7 M(-6.0%) | $32.6 M(-19.5%) | $40.5 M(+10.0%) | $36.8 M(-10.7%) | $41.2 M(+6.0%) | $38.9 M(+22.3%) | $31.8 M(-9.6%) | $35.2 M(-11.6%) | $39.8 M(-4.5%) | $41.7 M(-3.8%) | $43.3 M | |
CAPEX | $8000.0 | - | - | - | - | - | - | $451.0 K(+67.0%) | $270.0 K(+2354.6%) | $11.0 K(+22.2%) | $9000.0(+107.8%) | -$115.0 K(-269.1%) | $68.0 K(+4.6%) | $65.0 K(+51.2%) | $43.0 K | - | - | - | - | - | |
TTM CAPEX | $8000.0 | - | - | - | - | - | - | $741.0 K(+323.4%) | $175.0 K(+748.1%) | -$27.0 K(-200.0%) | $27.0 K(-55.7%) | $61.0 K(-65.3%) | $176.0 K(+63.0%) | $108.0 K(+151.2%) | $43.0 K | - | - | - | - | - | |
Dividends Paid | $4.8 M(-0.0%) | $4.8 M(-1.0%) | $4.9 M(-0.0%) | $4.9 M(+0.0%) | $4.9 M(-0.0%) | $4.9 M(+0.0%) | $4.9 M(-0.0%) | $4.9 M(+0.0%) | $4.9 M(-0.0%) | $4.9 M(+0.0%) | $4.9 M(+0.1%) | $4.9 M(+12.2%) | $4.3 M(+67.1%) | $2.6 M(-0.0%) | $2.6 M(-66.7%) | $7.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.4 M(+7.6%) | $10.6 M | |
TTM Dividends Paid | $19.3 M(-0.3%) | $19.4 M(-0.3%) | $19.4 M(0%) | $19.4 M(0%) | $19.4 M(0%) | $19.4 M(0%) | $19.4 M(0%) | $19.4 M(+0.0%) | $19.4 M(+2.8%) | $18.9 M(+13.7%) | $16.6 M(+15.8%) | $14.3 M(-16.9%) | $17.3 M(+33.4%) | $12.9 M(+25.0%) | $10.3 M(-45.9%) | $19.1 M(-12.8%) | $21.9 M(-30.8%) | $31.7 M(-22.1%) | $40.6 M(+8.6%) | $37.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.82(-47.6%) | $1.57(-30.0%) | $2.25(-21.1%) | $2.85 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.2%(-33.6%) | 19.8%(-27.1%) | 27.2%(+237.9%) | 8.0% | |
Payout Ratio | 59.0%(-20.7%) | 74.4%(-21.3%) | 94.5%(+27.6%) | 74.1%(+17.9%) | 62.9%(-26.6%) | 85.6%(-57.0%) | 199.1%(+205.6%) | -188.6%(-316.3%) | 87.2%(-0.4%) | 87.6%(-62.4%) | 233.0%(+483.7%) | 39.9%(+145.5%) | -87.7%(-562.4%) | 19.0%(-4.3%) | 19.8%(-38.6%) | 32.3%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -5.8%(-103.5%) | 165.3% |