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 | $2.1 B(-0.1%) | $2.1 B(-3.0%) | $2.2 B(+1.7%) | $2.2 B(+0.1%) | $2.2 B(-0.9%) | $2.2 B(-0.7%) | $2.2 B(+2.6%) | $2.1 B(+2.3%) | $2.1 B(-2.1%) | $2.1 B(-2.5%) | $2.2 B(+2.2%) | $2.1 B(+1.9%) | $2.1 B(+0.5%) | $2.1 B(-0.7%) | $2.1 B(+6.3%) | $2.0 B(+3.4%) | $1.9 B(+0.7%) | $1.9 B(+5.5%) | $1.8 B(+3.5%) | $1.7 B | |
Current Assets | $769.0 M(-0.5%) | $773.2 M(-9.5%) | $854.5 M(+5.1%) | $813.3 M(-4.4%) | $850.7 M(-2.6%) | $873.5 M(-3.0%) | $900.6 M(+7.2%) | $840.3 M(-0.1%) | $840.7 M(-9.3%) | $927.2 M(-7.1%) | $998.0 M(+5.4%) | $947.2 M(+2.4%) | $925.0 M(+1.0%) | $915.9 M(-1.8%) | $933.1 M(+16.7%) | $799.7 M(+13.7%) | $703.4 M(+0.1%) | $702.9 M(+5.2%) | $668.1 M(+5.2%) | $635.2 M | |
Non Current Assets | $2.0 B(+0.1%) | $2.0 B(-0.8%) | $2.0 B(-0.9%) | $2.1 B(+2.3%) | $2.0 B(-1.1%) | $2.0 B(-1.0%) | $2.1 B(+0.1%) | $2.1 B(+2.7%) | $2.0 B(-0.5%) | $2.0 B(+0.8%) | $2.0 B(-1.1%) | $2.0 B(+4.3%) | $1.9 B(+1.4%) | $1.9 B(+3.9%) | $1.8 B(+3.6%) | $1.8 B(+1.0%) | $1.7 B(+2.8%) | $1.7 B(+5.7%) | $1.6 B(+2.5%) | $1.6 B | |
Total Liabilities | $1.9 B(-1.0%) | $2.0 B(-3.3%) | $2.0 B(+1.8%) | $2.0 B(-0.9%) | $2.0 B(-0.6%) | $2.0 B(-0.6%) | $2.0 B(+2.3%) | $2.0 B(+1.9%) | $1.9 B(-1.2%) | $2.0 B(-1.7%) | $2.0 B(+4.1%) | $1.9 B(+2.3%) | $1.9 B(+0.6%) | $1.9 B(-1.1%) | $1.9 B(+7.3%) | $1.8 B(+3.6%) | $1.7 B(+0.5%) | $1.7 B(+5.4%) | $1.6 B(+3.9%) | $1.5 B | |
Current Liabilities | $47.6 M(+2.8%) | $46.3 M(-20.3%) | $58.0 M(-5.1%) | $61.1 M(-8.7%) | $66.9 M(+26.7%) | $52.8 M(+8.7%) | $48.6 M(+11.1%) | $43.8 M(+0.6%) | $43.5 M(+14.2%) | $38.1 M(-10.1%) | $42.4 M(+0.3%) | $42.2 M(+9.2%) | $38.6 M(+16.2%) | $33.3 M(-19.7%) | $41.4 M(+11.1%) | $37.3 M(+22.3%) | $30.5 M(-17.4%) | $36.9 M(-16.0%) | $43.9 M(-0.8%) | $44.2 M | |
Long Term Liabilities | $1.9 B(-1.2%) | $1.9 B(-2.8%) | $2.0 B(+2.1%) | $1.9 B(-0.6%) | $1.9 B(-1.3%) | $2.0 B(-0.7%) | $2.0 B(+2.0%) | $1.9 B(+1.9%) | $1.9 B(-1.5%) | $1.9 B(-1.5%) | $2.0 B(+4.2%) | $1.9 B(+2.3%) | $1.8 B(+0.3%) | $1.8 B(-0.6%) | $1.8 B(+7.2%) | $1.7 B(+3.4%) | $1.7 B(+1.0%) | $1.6 B(+5.9%) | $1.6 B(+3.8%) | $1.5 B | |
Shareholders Equity | $183.4 M(+9.8%) | $167.1 M(+0.9%) | $165.5 M(-0.1%) | $165.8 M(+13.1%) | $146.6 M(-5.7%) | $155.4 M(-2.3%) | $159.1 M(+6.7%) | $149.1 M(+8.6%) | $137.3 M(-12.8%) | $157.4 M(-10.9%) | $176.7 M(-15.0%) | $207.8 M(-1.2%) | $210.4 M(+0.1%) | $210.1 M(+2.8%) | $204.4 M(-2.5%) | $209.5 M(+1.7%) | $206.0 M(+2.4%) | $201.1 M(+6.7%) | $188.5 M(+0.5%) | $187.6 M | |
Book Value | $183.4 M(+9.8%) | $167.1 M(+0.9%) | $165.5 M(-0.1%) | $165.8 M(+13.1%) | $146.6 M(-5.7%) | $155.4 M(-2.3%) | $159.1 M(+6.7%) | $149.1 M(+8.6%) | $137.3 M(-12.8%) | $157.4 M(-10.9%) | $176.7 M(-15.0%) | $207.8 M(-1.2%) | $210.4 M(+0.1%) | $210.1 M(+2.8%) | $204.4 M(-2.5%) | $209.5 M(+1.7%) | $206.0 M(+2.4%) | $201.1 M(+6.7%) | $188.5 M(+0.5%) | $187.6 M | |
Working Capital | $721.4 M(-0.8%) | $726.9 M(-8.7%) | $796.5 M(+5.9%) | $752.2 M(-4.0%) | $783.8 M(-4.5%) | $820.6 M(-3.7%) | $852.0 M(+7.0%) | $796.5 M(-0.1%) | $797.2 M(-10.3%) | $889.1 M(-7.0%) | $955.6 M(+5.6%) | $905.0 M(+2.1%) | $886.4 M(+0.4%) | $882.6 M(-1.0%) | $891.7 M(+17.0%) | $762.4 M(+13.3%) | $672.9 M(+1.0%) | $666.0 M(+6.7%) | $624.2 M(+5.6%) | $590.9 M | |
Cash And Cash Equivalents | $65.1 M(-6.8%) | $69.9 M(-41.3%) | $119.1 M(+86.0%) | $64.0 M(-36.0%) | $100.0 M(-4.3%) | $104.4 M(+3.3%) | $101.1 M(+137.6%) | $42.6 M(-4.7%) | $44.7 M(-50.0%) | $89.4 M(-45.8%) | $164.8 M(+55.4%) | $106.1 M(-28.5%) | $148.4 M(-10.7%) | $166.2 M(-33.7%) | $250.7 M(+30.9%) | $191.5 M(+34.5%) | $142.4 M(-20.2%) | $178.5 M(+5.9%) | $168.5 M(+17.4%) | $143.6 M | |
Accounts Payable | $3.0 M(-4.6%) | $3.2 M(+24.1%) | $2.6 M(-45.4%) | $4.7 M(+32.3%) | $3.6 M(+52.6%) | $2.3 M | - | $666.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $15.3 M(+22.2%) | $12.5 M(+1.9%) | $12.2 M(-5.5%) | $13.0 M(-6.1%) | $13.8 M(+30.6%) | $10.6 M(-0.3%) | $10.6 M(-6.0%) | $11.3 M(-6.6%) | $12.1 M(+27.4%) | $9.5 M(+1.6%) | $9.3 M(-7.8%) | $10.1 M(-9.4%) | $11.2 M(+16.5%) | $9.6 M(-4.2%) | $10.0 M(-10.1%) | $11.1 M(-8.5%) | $12.2 M(+12.7%) | $10.8 M(+5.4%) | $10.2 M(-13.1%) | $11.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $83.1 M(-3.3%) | $85.9 M(-4.8%) | $90.3 M(-18.4%) | $110.6 M(+4.4%) | $105.9 M(+8.8%) | $97.4 M(+24.0%) | $78.5 M(+100.8%) | $39.1 M(+42.5%) | $27.4 M(+586.3%) | $4.0 M | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-40.0%) | $5.0 M | |
Total Debt | $83.1 M(-3.3%) | $85.9 M(-4.8%) | $90.3 M(-18.4%) | $110.6 M(+4.4%) | $105.9 M(+8.8%) | $97.4 M(+24.0%) | $78.5 M(+100.8%) | $39.1 M(+42.5%) | $27.4 M(+586.3%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-40.0%) | $5.0 M | |
Debt To Equity | 0.5(-11.8%) | 0.5(-7.3%) | 0.6(-17.9%) | 0.7(-6.9%) | 0.7(+14.3%) | 0.6(+28.6%) | 0.5(+88.5%) | 0.3(+30.0%) | 0.2(+566.7%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0 | |
Current Ratio | 16.2(-3.3%) | 16.7(+13.5%) | 14.7(+10.7%) | 13.3(+4.6%) | 12.7(-23.1%) | 16.5(-10.8%) | 18.5(-3.5%) | 19.2(-0.7%) | 19.3(-20.6%) | 24.3(+3.3%) | 23.6(+5.0%) | 22.4(-6.3%) | 23.9(-13.0%) | 27.5(+22.2%) | 22.5(+5.1%) | 21.4(-7.1%) | 23.1(+21.1%) | 19.1(+25.3%) | 15.2(+5.9%) | 14.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $180.5 M(+0.2%) | $180.1 M(-0.1%) | $180.3 M(-0.1%) | $180.4 M(-0.2%) | $180.7 M(+0.3%) | $180.2 M(+0.1%) | $180.1 M(+0.1%) | $179.9 M(+1.1%) | $177.9 M(+1.8%) | $174.8 M(+1.0%) | $173.1 M(+1.6%) | $170.4 M(+1.8%) | $167.4 M(+1.2%) | $165.5 M(+2.2%) | $162.0 M(+2.4%) | $158.2 M(+1.9%) | $155.3 M(+2.2%) | $151.9 M(+3.0%) | $147.5 M(+0.9%) | $146.2 M | |
PB Ratio | 0.9(-19.1%) | 1.1(0%) | 1.1(-5.2%) | 1.2(+13.7%) | 1.0(-1.9%) | 1.0(-11.9%) | 1.2(-16.9%) | 1.4(-2.1%) | 1.4(+14.2%) | 1.3(-0.8%) | 1.3(+19.6%) | 1.1(+7.0%) | 1.0(-5.7%) | 1.1(-7.0%) | 1.1(+8.6%) | 1.1(+40.0%) | 0.8(-16.7%) | 0.9(-10.0%) | 1.0(-27.5%) | 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 | $0.3(+4.2%) | $0.2(-7.7%) | $0.3(+8.3%) | $0.2(-27.3%) | $0.3(+17.9%) | $0.3(-22.2%) | $0.4(-26.5%) | $0.5(-21.0%) | $0.6(+34.8%) | $0.5(-19.3%) | $0.6(-1.7%) | $0.6(-21.6%) | $0.7(+15.6%) | $0.6(-3.0%) | $0.7(+15.8%) | $0.6(-8.1%) | $0.6(+26.5%) | $0.5(+25.6%) | $0.4(-17.0%) | $0.5 | |
TTM EPS | $1.0(-7.5%) | $1.1(-3.6%) | $1.1(-8.3%) | $1.2(-17.1%) | $1.5(-16.6%) | $1.8(-9.3%) | $1.9(-9.8%) | $2.1(-4.0%) | $2.2(-5.1%) | $2.4(-7.1%) | $2.5(-3.4%) | $2.6(+0.4%) | $2.6(+4.8%) | $2.5(+6.4%) | $2.3(+13.0%) | $2.1(+5.1%) | $2.0(+10.1%) | $1.8(-0.6%) | $1.8(-3.7%) | $1.9 | |
Revenue | $13.5 M(-0.0%) | $13.5 M(+3.1%) | $13.1 M(-1.3%) | $13.3 M(+1.6%) | $13.0 M(-4.2%) | $13.6 M(-2.2%) | $13.9 M(-8.8%) | $15.3 M(-4.3%) | $15.9 M(-0.4%) | $16.0 M(+2.0%) | $15.7 M(-3.2%) | $16.2 M(-6.3%) | $17.3 M(+3.1%) | $16.8 M(+4.0%) | $16.2 M(-3.3%) | $16.7 M(-1.4%) | $17.0 M(+5.3%) | $16.1 M(+2.8%) | $15.7 M(+5.2%) | $14.9 M | |
TTM Revenue | $53.3 M(+0.8%) | $52.9 M(-0.2%) | $53.0 M(-1.6%) | $53.8 M(-3.6%) | $55.9 M(-4.9%) | $58.8 M(-3.9%) | $61.1 M(-2.8%) | $62.9 M(-1.5%) | $63.9 M(-2.1%) | $65.3 M(-1.2%) | $66.1 M(-0.7%) | $66.5 M(-0.7%) | $67.0 M(+0.6%) | $66.7 M(+1.1%) | $66.0 M(+0.8%) | $65.5 M(+2.9%) | $63.6 M(+6.8%) | $59.6 M(+5.2%) | $56.7 M(+5.2%) | $53.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.7 M(-2.4%) | $6.8 M(+2.9%) | $6.6 M(+4.8%) | $6.3 M(+0.1%) | $6.3 M(-0.6%) | $6.4 M(+1.4%) | $6.3 M(+2.6%) | $6.1 M(+1.3%) | $6.0 M(-0.2%) | $6.0 M(+2.4%) | $5.9 M(+1.8%) | $5.8 M(+0.0%) | $5.8 M(-4.6%) | $6.1 M(+4.7%) | $5.8 M(+1.1%) | $5.7 M(-7.2%) | $6.2 M(+1.8%) | $6.1 M(+1.5%) | $6.0 M(+7.7%) | $5.6 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 | $2.2 M(+1.5%) | $2.2 M(-5.2%) | $2.3 M(+7.7%) | $2.1 M(-26.9%) | $2.9 M(+14.3%) | $2.6 M(-20.0%) | $3.2 M(-27.5%) | $4.4 M(-20.4%) | $5.5 M(+32.2%) | $4.2 M(-18.5%) | $5.1 M(-2.9%) | $5.3 M(-21.1%) | $6.7 M(+14.2%) | $5.9 M(-2.4%) | $6.0 M(+15.9%) | $5.2 M(-8.4%) | $5.7 M(+28.1%) | $4.4 M(+24.5%) | $3.6 M(-17.3%) | $4.3 M | |
TTM Net Income | $8.8 M(-7.4%) | $9.6 M(-3.8%) | $9.9 M(-8.3%) | $10.8 M(-17.4%) | $13.1 M(-16.7%) | $15.7 M(-9.4%) | $17.3 M(-10.1%) | $19.3 M(-4.4%) | $20.2 M(-5.5%) | $21.3 M(-7.3%) | $23.0 M(-3.7%) | $23.9 M(+0.4%) | $23.8 M(+4.6%) | $22.8 M(+6.8%) | $21.3 M(+13.1%) | $18.9 M(+5.0%) | $18.0 M(+10.0%) | $16.3 M(-1.1%) | $16.5 M(-4.0%) | $17.2 M | |
Net Margin | 16.4%(+1.5%) | 16.2%(-8.1%) | 17.6%(+9.1%) | 16.1%(-28.0%) | 22.4%(+19.3%) | 18.8%(-18.2%) | 23.0%(-20.6%) | 28.9%(-16.8%) | 34.8%(+32.7%) | 26.2%(-20.1%) | 32.8%(+0.4%) | 32.6%(-15.8%) | 38.8%(+10.8%) | 35.0%(-6.1%) | 37.3%(+19.9%) | 31.1%(-7.1%) | 33.5%(+21.7%) | 27.5%(+21.2%) | 22.7%(-21.4%) | 28.8% | |
EBIT | $12.2 M(+0.1%) | $12.2 M(+2.6%) | $11.9 M(+4.9%) | $11.4 M(-1.9%) | $11.6 M(+13.6%) | $10.2 M(+8.6%) | $9.4 M(-1.2%) | $9.5 M(+4.2%) | $9.1 M(+22.2%) | $7.5 M(+1.3%) | $7.4 M(-9.1%) | $8.1 M(-15.0%) | $9.5 M(+11.4%) | $8.6 M(-3.9%) | $8.9 M(+12.2%) | $7.9 M(-10.5%) | $8.9 M(+20.0%) | $7.4 M(+4.2%) | $7.1 M(-6.9%) | $7.6 M | |
TTM EBIT | $47.8 M(+1.4%) | $47.1 M(+4.5%) | $45.1 M(+5.9%) | $42.6 M(+4.6%) | $40.7 M(+6.5%) | $38.2 M(+7.7%) | $35.5 M(+6.0%) | $33.5 M(+4.3%) | $32.1 M(-1.3%) | $32.5 M(-3.3%) | $33.6 M(-4.4%) | $35.2 M(+0.5%) | $35.0 M(+1.9%) | $34.3 M(+3.5%) | $33.1 M(+5.8%) | $31.3 M(+1.0%) | $31.0 M(+3.6%) | $29.9 M(-4.0%) | $31.2 M(-2.5%) | $32.0 M | |
EBITDA | $12.7 M(+0.3%) | $12.6 M(+2.5%) | $12.3 M(+4.4%) | $11.8 M(-2.0%) | $12.1 M(+13.3%) | $10.6 M(+8.3%) | $9.8 M(-1.9%) | $10.0 M(+3.7%) | $9.7 M(+20.9%) | $8.0 M(+1.9%) | $7.8 M(-9.3%) | $8.6 M(-14.1%) | $10.1 M(+10.9%) | $9.1 M(-3.9%) | $9.4 M(+11.2%) | $8.5 M(-10.4%) | $9.5 M(+18.7%) | $8.0 M(+4.1%) | $7.7 M(-5.8%) | $8.1 M | |
TTM EBITDA | $49.5 M(+1.3%) | $48.9 M(+4.3%) | $46.8 M(+5.7%) | $44.3 M(+4.3%) | $42.5 M(+6.0%) | $40.1 M(+7.1%) | $37.5 M(+5.6%) | $35.5 M(+4.0%) | $34.1 M(-1.2%) | $34.5 M(-3.0%) | $35.6 M(-4.3%) | $37.2 M(+0.4%) | $37.0 M(+1.6%) | $36.5 M(+3.1%) | $35.4 M(+5.3%) | $33.6 M(+1.0%) | $33.3 M(+3.8%) | $32.0 M(-3.3%) | $33.1 M(-2.0%) | $33.8 M | |
Selling, General & Administrative Expenses | $6.6 M(-2.4%) | $6.7 M(+3.0%) | $6.5 M(+5.4%) | $6.2 M(+0.3%) | $6.2 M(-0.7%) | $6.2 M(+1.4%) | $6.1 M(+2.8%) | $6.0 M(+1.5%) | $5.9 M(-0.2%) | $5.9 M(+2.4%) | $5.8 M(+1.9%) | $5.7 M(+0.2%) | $5.6 M(-4.7%) | $5.9 M(+4.8%) | $5.6 M(+1.4%) | $5.6 M(-6.8%) | $6.0 M(+1.9%) | $5.9 M(+1.5%) | $5.8 M(+7.3%) | $5.4 M | |
TTM SG&A | $26.0 M(+1.5%) | $25.7 M(+2.0%) | $25.2 M(+1.6%) | $24.8 M(+0.9%) | $24.5 M(+1.2%) | $24.2 M(+1.4%) | $23.9 M(+1.6%) | $23.5 M(+1.4%) | $23.2 M(+1.1%) | $22.9 M(-0.1%) | $23.0 M(+0.5%) | $22.9 M(+0.4%) | $22.8 M(-1.4%) | $23.1 M(+0.3%) | $23.1 M(-0.6%) | $23.2 M(+0.8%) | $23.0 M(+5.5%) | $21.8 M(+4.7%) | $20.8 M(+4.8%) | $19.9 M | |
Depreciation And Amortization | $429.0 K(+3.6%) | $414.0 K(+0.2%) | $413.0 K(-7.4%) | $446.0 K(-2.8%) | $459.0 K(+7.5%) | $427.0 K(+1.7%) | $420.0 K(-15.3%) | $496.0 K(-5.9%) | $527.0 K(+2.1%) | $516.0 K(+12.4%) | $459.0 K(-11.1%) | $516.0 K(+2.6%) | $503.0 K(+2.2%) | $492.0 K(-4.7%) | $516.0 K(-4.1%) | $538.0 K(-8.5%) | $588.0 K(+1.4%) | $580.0 K(+2.5%) | $566.0 K(+10.0%) | $514.7 K | |
TTM D&A | $1.7 M(-1.7%) | $1.7 M(-0.7%) | $1.7 M(-0.4%) | $1.8 M(-2.8%) | $1.8 M(-3.6%) | $1.9 M(-4.5%) | $2.0 M(-1.9%) | $2.0 M(-1.0%) | $2.0 M(+1.2%) | $2.0 M(+1.2%) | $2.0 M(-2.8%) | $2.0 M(-1.1%) | $2.0 M(-4.0%) | $2.1 M(-4.0%) | $2.2 M(-2.2%) | $2.3 M(+1.0%) | $2.2 M(+6.5%) | $2.1 M(+7.5%) | $2.0 M(+6.4%) | $1.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $397.0 K(+3.1%) | $385.0 K(-7.5%) | $416.0 K(+22.4%) | $340.0 K(-43.0%) | $597.0 K(+28.7%) | $464.0 K(-30.9%) | $671.0 K(-38.5%) | $1.1 M(-24.2%) | $1.4 M(-29.1%) | $2.0 M(+55.2%) | $1.3 M(-29.3%) | $1.9 M(+2.3%) | $1.8 M(+17.8%) | $1.5 M(-2.0%) | $1.6 M(+35.2%) | $1.2 M(-20.1%) | $1.5 M(+43.0%) | $1.0 M(+34.3%) | $756.0 K(+62.0%) | $466.7 K | |
TTM Income Tax | $1.5 M(-11.5%) | $1.7 M(-4.3%) | $1.8 M(-12.3%) | $2.1 M(-26.6%) | $2.8 M(-23.0%) | $3.7 M(-29.9%) | $5.2 M(-10.9%) | $5.9 M(-11.4%) | $6.6 M(-5.3%) | $7.0 M(+7.6%) | $6.5 M(-3.8%) | $6.8 M(+11.4%) | $6.1 M(+6.3%) | $5.7 M(+10.0%) | $5.2 M(+18.5%) | $4.4 M(+18.8%) | $3.7 M(+12.6%) | $3.3 M(-6.4%) | $3.5 M(-9.0%) | $3.8 M | |
PE Ratio | 18.4(-3.9%) | 19.1(+5.3%) | 18.2(+3.1%) | 17.6(+55.3%) | 11.4(+10.3%) | 10.3(-4.5%) | 10.8(-2.3%) | 11.0(+10.8%) | 9.9(+5.4%) | 9.4(-4.0%) | 9.8(+5.1%) | 9.3(+5.3%) | 8.9(-9.8%) | 9.8(-10.0%) | 10.9(-5.8%) | 11.6(+35.4%) | 8.6(-22.3%) | 11.0(-2.9%) | 11.4(-24.3%) | 15.0 | |
PS Ratio | 3.1(-11.8%) | 3.5(+1.8%) | 3.4(-3.9%) | 3.6(+33.3%) | 2.7(-3.3%) | 2.8(-9.8%) | 3.1(-9.2%) | 3.4(+8.0%) | 3.1(+2.0%) | 3.1(-10.5%) | 3.4(+2.1%) | 3.4(+6.3%) | 3.1(-6.0%) | 3.4(-5.4%) | 3.5(+5.7%) | 3.4(+38.4%) | 2.4(-19.9%) | 3.0(-9.0%) | 3.3(-30.8%) | 4.8 |
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 | $3.1 M(-20.4%) | $3.9 M(+184.5%) | $1.4 M(-78.6%) | $6.4 M(+173.1%) | $2.3 M(-41.1%) | $4.0 M(-38.8%) | $6.5 M(+4.2%) | $6.2 M(+66.6%) | $3.7 M(-12.5%) | $4.3 M(-38.8%) | $7.0 M(+3.0%) | $6.8 M(+7.9%) | $6.3 M(-21.5%) | $8.0 M(-14.6%) | $9.4 M(+11.8%) | $8.4 M(+147.0%) | $3.4 M(-45.5%) | $6.2 M(-46.6%) | $11.7 M(+100.1%) | $5.8 M | |
TTM CFO | $14.8 M(+5.4%) | $14.0 M(-0.6%) | $14.1 M(-26.7%) | $19.2 M(+0.8%) | $19.0 M(-6.8%) | $20.4 M(-1.4%) | $20.7 M(-2.3%) | $21.2 M(-2.5%) | $21.8 M(-10.5%) | $24.3 M(-13.3%) | $28.1 M(-7.9%) | $30.5 M(-5.0%) | $32.1 M(+9.9%) | $29.2 M(+6.5%) | $27.4 M(-7.8%) | $29.7 M(+9.4%) | $27.2 M(-0.1%) | $27.2 M(+6.3%) | $25.6 M(+26.8%) | $20.2 M | |
Cash From Investing | $15.0 M(-18.2%) | $18.3 M(-0.1%) | $18.3 M(+192.7%) | -$19.8 M(-296.9%) | $10.0 M(-42.1%) | $17.4 M(+51.6%) | $11.4 M(+127.6%) | -$41.4 M(-84.3%) | -$22.5 M(+42.7%) | -$39.2 M(-61.0%) | -$24.3 M(+73.3%) | -$91.3 M(-199.8%) | -$30.4 M(+55.9%) | -$69.0 M(+11.4%) | -$77.9 M(-1184.4%) | -$6.1 M(+71.4%) | -$21.2 M(+76.1%) | -$88.7 M(-29.9%) | -$68.3 M(-48.2%) | -$46.1 M | |
TTM CFI | $31.9 M(+18.4%) | $26.9 M(+3.7%) | $25.9 M(+36.1%) | $19.1 M(+844.9%) | -$2.6 M(+92.7%) | -$35.1 M(+61.7%) | -$91.6 M(+28.1%) | -$127.4 M(+28.1%) | -$177.3 M(+4.3%) | -$185.2 M(+13.9%) | -$215.0 M(+19.9%) | -$268.6 M(-46.5%) | -$183.4 M(-5.3%) | -$174.1 M(+10.2%) | -$193.8 M(-5.2%) | -$184.3 M(+17.9%) | -$224.3 M(-1.3%) | -$221.4 M(-73.5%) | -$127.6 M(-61.6%) | -$79.0 M | |
Cash From Financing | -$22.6 M(+67.8%) | -$70.2 M(-291.7%) | $36.6 M(+269.6%) | -$21.6 M(-38.1%) | -$15.6 M(-2.7%) | -$15.2 M(-136.8%) | $41.4 M(+22.4%) | $33.8 M(+226.6%) | -$26.7 M(+31.1%) | -$38.7 M(-150.6%) | $76.6 M(+80.6%) | $42.4 M(+687.6%) | $5.4 M(+124.6%) | -$21.8 M(-117.0%) | $128.2 M(+110.8%) | $60.8 M(+656.2%) | $8.0 M(-90.3%) | $82.9 M(+53.4%) | $54.1 M(+30.6%) | $41.4 M | |
TTM CFF | -$77.7 M(-9.8%) | -$70.8 M(-347.5%) | -$15.8 M(-43.1%) | -$11.1 M(-124.9%) | $44.3 M(+33.3%) | $33.2 M(+242.3%) | $9.7 M(-78.4%) | $44.9 M(-16.1%) | $53.5 M(-37.5%) | $85.6 M(-16.5%) | $102.5 M(-33.5%) | $154.1 M(-10.7%) | $172.6 M(-1.5%) | $175.2 M(-37.4%) | $280.0 M(+36.0%) | $205.8 M(+10.4%) | $186.4 M(-8.7%) | $204.1 M(+85.7%) | $109.9 M(+74.4%) | $63.0 M | |
Free Cash Flow | $3.0 M(-20.0%) | $3.8 M(+190.8%) | $1.3 M(-75.6%) | $5.3 M(+402.6%) | $1.1 M(-64.2%) | $3.0 M(-39.8%) | $4.9 M(-3.7%) | $5.1 M(+49.7%) | $3.4 M(+1.7%) | $3.4 M(-47.8%) | $6.5 M(+10.5%) | $5.8 M(-1.7%) | $5.9 M(-21.0%) | $7.5 M(-19.1%) | $9.3 M(+16.3%) | $8.0 M(+160.0%) | $3.1 M(-48.2%) | $5.9 M(-48.2%) | $11.5 M(+100.8%) | $5.7 M | |
TTM FCF | $13.5 M(+17.1%) | $11.5 M(+7.7%) | $10.7 M(-25.4%) | $14.3 M(+1.5%) | $14.1 M(-14.3%) | $16.5 M(-2.4%) | $16.9 M(-8.3%) | $18.4 M(-3.7%) | $19.1 M(-11.6%) | $21.6 M(-16.1%) | $25.7 M(-10.0%) | $28.6 M(-7.0%) | $30.8 M(+10.3%) | $27.9 M(+6.0%) | $26.3 M(-7.6%) | $28.5 M(+8.7%) | $26.2 M(-0.8%) | $26.4 M(+6.7%) | $24.7 M(+27.5%) | $19.4 M | |
CAPEX | $67.0 K(-33.0%) | $100.0 K(+56.3%) | $64.0 K(-93.9%) | $1.1 M(-17.8%) | $1.3 M(+27.0%) | $1.0 M(-35.5%) | $1.6 M(+41.3%) | $1.1 M(+250.5%) | $315.0 K(-65.3%) | $907.0 K(+70.5%) | $532.0 K(-43.8%) | $947.0 K(+171.3%) | $349.0 K(-29.5%) | $495.0 K(+496.4%) | $83.0 K(-79.1%) | $397.0 K(+22.9%) | $323.0 K(+6.3%) | $304.0 K(+35.1%) | $225.0 K(+69.9%) | $132.4 K | |
TTM CAPEX | $1.3 M(-48.6%) | $2.5 M(-26.7%) | $3.4 M(-30.6%) | $4.9 M(-1.1%) | $4.9 M(+24.2%) | $4.0 M(+2.5%) | $3.9 M(+36.0%) | $2.9 M(+5.8%) | $2.7 M(-1.2%) | $2.7 M(+17.7%) | $2.3 M(+24.0%) | $1.9 M(+41.5%) | $1.3 M(+2.0%) | $1.3 M(+17.3%) | $1.1 M(-11.4%) | $1.2 M(+26.9%) | $984.4 K(+20.4%) | $817.3 K(-2.9%) | $841.5 K(+7.8%) | $780.5 K | |
Dividends Paid | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-1.1%) | $2.5 M(+3.9%) | $2.4 M(-0.0%) | $2.4 M(-0.3%) | $2.4 M(-0.0%) | $2.4 M(+4.0%) | $2.3 M(0%) | $2.3 M(+0.0%) | $2.3 M(-0.8%) | $2.3 M(+3.8%) | $2.2 M(-0.0%) | $2.2 M | |
TTM Dividends Paid | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(-0.3%) | $9.7 M(+0.7%) | $9.7 M(+0.7%) | $9.6 M(+0.6%) | $9.6 M(+0.9%) | $9.5 M(+0.9%) | $9.4 M(+0.9%) | $9.3 M(+1.0%) | $9.2 M(+0.8%) | $9.1 M(+0.8%) | $9.1 M(+0.8%) | $9.0 M(+0.7%) | $8.9 M(+0.9%) | $8.9 M(+0.9%) | $8.8 M | |
TTM Dividend Per Share | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95 | |
TTM Dividend Yield | 5.9%(+12.3%) | 5.3%(-1.5%) | 5.3%(+5.7%) | 5.1%(-22.3%) | 6.5%(+8.7%) | 6.0%(+15.4%) | 5.2%(+14.6%) | 4.5%(-5.2%) | 4.8%(+1.1%) | 4.7%(+13.2%) | 4.2%(-0.7%) | 4.2%(-4.3%) | 4.4%(+6.8%) | 4.1%(+5.4%) | 3.9%(-5.1%) | 4.1%(-29.0%) | 5.8%(+18.1%) | 4.9%(+4.7%) | 4.7%(+38.4%) | 3.4% | |
Payout Ratio | 109.5%(-1.5%) | 111.2%(+5.5%) | 105.4%(-7.2%) | 113.5%(+36.7%) | 83.0%(-12.6%) | 95.0%(+25.0%) | 76.0%(+38.0%) | 55.0%(+25.6%) | 43.8%(-25.2%) | 58.5%(+27.4%) | 46.0%(+2.9%) | 44.6%(+26.4%) | 35.3%(-12.5%) | 40.4%(+6.5%) | 37.9%(-13.7%) | 43.9%(+9.2%) | 40.2%(-22.6%) | 51.9%(-16.6%) | 62.3%(+20.9%) | 51.5% |