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 | $3.6 B(-4.8%) | $3.8 B(-1.4%) | $3.8 B(+0.4%) | $3.8 B(+0.5%) | $3.8 B(-1.6%) | $3.9 B(+2.9%) | $3.8 B(+6.1%) | $3.5 B(+8.6%) | $3.3 B(+6.3%) | $3.1 B(+1.1%) | $3.0 B(+2.5%) | $3.0 B(-0.5%) | $3.0 B(+3.1%) | $2.9 B(+1.5%) | $2.9 B(+1.1%) | $2.8 B(-0.8%) | $2.8 B(-4.8%) | $3.0 B(+1.5%) | $2.9 B(+1.2%) | $2.9 B | |
Current Assets | $358.5 M(-16.6%) | $430.1 M(-6.0%) | $457.6 M(+54.4%) | $296.3 M(-16.5%) | $355.0 M(-5.8%) | $377.0 M(+3.7%) | $363.5 M(+49.3%) | $243.5 M(-25.2%) | $325.6 M(+7.1%) | $304.0 M(-38.4%) | $493.3 M(-2.6%) | $506.7 M(-5.6%) | $536.7 M(+26.8%) | $423.2 M(+4.9%) | $403.3 M(+7.7%) | $374.6 M(+25.4%) | $298.7 M(-46.4%) | $557.1 M(-20.4%) | $700.3 M(+7.6%) | $651.0 M | |
Non Current Assets | $3.2 B(-2.9%) | $3.3 B(-0.9%) | $3.4 B(-1.7%) | $3.4 B(-0.1%) | $3.4 B(-1.2%) | $3.5 B(+2.7%) | $3.4 B(+5.6%) | $3.2 B(+8.9%) | $2.9 B(+6.1%) | $2.8 B(+8.8%) | $2.5 B(+3.5%) | $2.5 B(+0.7%) | $2.4 B(-1.0%) | $2.5 B(+0.5%) | $2.4 B(-0.4%) | $2.5 B(-4.5%) | $2.6 B(+1.8%) | $2.5 B(+9.6%) | $2.3 B(-0.5%) | $2.3 B | |
Total Liabilities | $3.3 B(-5.4%) | $3.5 B(-1.6%) | $3.5 B(+0.3%) | $3.5 B(+0.3%) | $3.5 B(-1.8%) | $3.6 B(+3.1%) | $3.5 B(+6.5%) | $3.3 B(+9.1%) | $3.0 B(+6.5%) | $2.8 B(+1.3%) | $2.8 B(+2.6%) | $2.7 B(-1.0%) | $2.7 B(+3.2%) | $2.6 B(+1.4%) | $2.6 B(+1.1%) | $2.6 B(-1.1%) | $2.6 B(-5.3%) | $2.7 B(+1.6%) | $2.7 B(+1.3%) | $2.7 B | |
Current Liabilities | - | - | - | $18.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.3 B(-5.4%) | $3.5 B(-1.6%) | $3.5 B(+0.9%) | $3.5 B(-0.2%) | $3.5 B(-1.9%) | $3.6 B(+3.1%) | $3.5 B(+6.4%) | $3.2 B(+9.1%) | $3.0 B(+6.5%) | $2.8 B(+1.4%) | $2.8 B(+2.6%) | $2.7 B(-1.0%) | $2.7 B(+3.2%) | $2.6 B(+1.4%) | $2.6 B(+1.1%) | $2.6 B(-0.9%) | $2.6 B(-5.5%) | $2.7 B(+1.7%) | $2.7 B(+1.2%) | $2.7 B | |
Shareholders Equity | $328.1 M(+2.3%) | $320.7 M(+0.2%) | $320.1 M(+1.9%) | $314.1 M(+3.4%) | $303.6 M(+1.3%) | $299.6 M(+0.7%) | $297.6 M(+2.2%) | $291.3 M(+3.0%) | $282.7 M(+4.1%) | $271.6 M(-1.6%) | $276.2 M(+0.8%) | $274.0 M(+4.2%) | $263.1 M(+1.8%) | $258.5 M(+2.0%) | $253.5 M(+1.7%) | $249.2 M(+2.7%) | $242.7 M(+0.7%) | $241.0 M(+0.2%) | $240.6 M(+0.5%) | $239.5 M | |
Book Value | $328.1 M(+2.3%) | $320.7 M(+0.2%) | $320.1 M(+1.9%) | $314.1 M(+3.4%) | $303.6 M(+1.3%) | $299.6 M(+0.7%) | $297.6 M(+2.2%) | $291.3 M(+3.0%) | $282.7 M(+4.1%) | $271.6 M(-1.6%) | $276.2 M(+0.8%) | $274.0 M(+4.2%) | $263.1 M(+1.8%) | $258.5 M(+2.0%) | $253.5 M(+1.7%) | $249.2 M(+2.7%) | $242.7 M(+0.7%) | $241.0 M(+0.2%) | $240.6 M(+0.5%) | $239.5 M | |
Working Capital | - | - | - | $278.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $243.9 M(-25.6%) | $327.6 M(-7.2%) | $353.2 M(+26.0%) | $280.3 M(+10.9%) | $252.7 M(-7.8%) | $273.9 M(+4.6%) | $261.8 M(+13.8%) | $230.1 M(+3.8%) | $221.8 M(+7.2%) | $206.9 M(-47.9%) | $397.4 M(-3.6%) | $412.4 M(-7.1%) | $443.7 M(+34.9%) | $329.0 M(+10.5%) | $297.7 M(+13.6%) | $262.0 M(+62.4%) | $161.3 M(-61.0%) | $413.0 M(-30.7%) | $595.9 M(+8.1%) | $551.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $16.5 M(-0.5%) | $16.6 M(-5.0%) | $17.4 M(+8.5%) | $16.1 M(-0.6%) | $16.2 M(+5.1%) | $15.4 M(+4.5%) | $14.7 M(+9.4%) | $13.5 M(+21.3%) | $11.1 M(+7.5%) | $10.3 M(+7.5%) | $9.6 M(+4.5%) | $9.2 M(-11.6%) | $10.4 M(-2.2%) | $10.6 M(-11.9%) | $12.1 M(-6.7%) | $12.9 M(-27.2%) | $17.7 M(+7.1%) | $16.6 M(+85.4%) | $8.9 M(+7.4%) | $8.3 M | |
Short Term Debt | - | - | - | $18.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $547.3 M(+4.3%) | $524.7 M(+0.3%) | $523.2 M(+3.4%) | $505.8 M(-24.9%) | $673.6 M(-0.1%) | $674.2 M(+15.2%) | $585.4 M(+35.0%) | $433.6 M(+65.7%) | $261.7 M(+91.2%) | $136.9 M(+12.8%) | $121.4 M(-0.3%) | $121.7 M(-28.1%) | $169.3 M(-5.8%) | $179.9 M(-2.8%) | $185.0 M(-24.0%) | $243.4 M(-22.1%) | $312.6 M(+6.6%) | $293.2 M(-6.6%) | $313.9 M(+6.1%) | $296.0 M | |
Total Debt | $547.3 M(+4.3%) | $524.7 M(+0.3%) | $523.2 M(-0.1%) | $523.8 M(-22.3%) | $673.6 M(-0.1%) | $674.2 M(+15.2%) | $585.4 M(+35.0%) | $433.6 M(+65.7%) | $261.7 M(+91.2%) | $136.9 M(+12.8%) | $121.4 M(-0.3%) | $121.7 M(-28.1%) | $169.3 M(-5.8%) | $179.9 M(-2.8%) | $185.0 M(-24.0%) | $243.4 M(-22.1%) | $312.6 M(+6.6%) | $293.2 M(-6.6%) | $313.9 M(+6.1%) | $296.0 M | |
Debt To Equity | 1.6(+2.5%) | 1.6(0%) | 1.6(-2.5%) | 1.6(-24.9%) | 2.2(-1.4%) | 2.2(+14.6%) | 1.9(+33.3%) | 1.4(+63.6%) | 0.9(+91.3%) | 0.5(+15.0%) | 0.4(0%) | 0.4(-32.2%) | 0.6(-7.8%) | 0.6(-4.5%) | 0.7(-27.2%) | 0.9(-24.6%) | 1.2(+5.2%) | 1.2(-7.2%) | 1.3(+5.9%) | 1.2 | |
Current Ratio | - | - | - | 16.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $141.8 M(+2.5%) | $138.3 M(-0.2%) | $138.6 M(+2.0%) | $135.9 M(+2.4%) | $132.7 M(+3.0%) | $128.9 M(+4.7%) | $123.1 M(+7.0%) | $115.1 M(+8.7%) | $105.9 M(+11.0%) | $95.4 M(+8.2%) | $88.1 M(+8.6%) | $81.2 M(+10.6%) | $73.4 M(+7.7%) | $68.1 M(+8.5%) | $62.8 M(+7.6%) | $58.3 M(+8.6%) | $53.7 M(+11.7%) | $48.1 M(-0.1%) | $48.2 M(-0.5%) | $48.4 M | |
PB Ratio | 0.6(+14.3%) | 0.6(+1.8%) | 0.6(-20.3%) | 0.7(+11.3%) | 0.6(-6.1%) | 0.7(-10.8%) | 0.7(-29.5%) | 1.1(+4.0%) | 1.0(-4.7%) | 1.1(-5.4%) | 1.1(+17.9%) | 0.9(-1.0%) | 1.0(+7.9%) | 0.9(-4.3%) | 0.9(+22.4%) | 0.8(+35.7%) | 0.6(-15.2%) | 0.7(-14.3%) | 0.8(-23.8%) | 1.0 |
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(+157.1%) | $0.1(-56.3%) | $0.3(-8.6%) | $0.3(-10.3%) | $0.4(-22.0%) | $0.5(+8.7%) | $0.5(-33.3%) | $0.7(-9.2%) | $0.8(+31.0%) | $0.6(+3.6%) | $0.6(-8.2%) | $0.6(+29.8%) | $0.5(+4.4%) | $0.5(+12.5%) | $0.4(-2.4%) | $0.4(-12.8%) | $0.5(+235.7%) | $0.1(+16.7%) | $0.1(-58.6%) | $0.3 | |
TTM EPS | $1.2(-2.5%) | $1.2(-23.1%) | $1.6(-8.2%) | $1.7(-16.7%) | $2.0(-15.3%) | $2.4(-3.2%) | $2.5(-3.9%) | $2.6(+3.2%) | $2.5(+13.1%) | $2.2(+6.2%) | $2.1(+8.3%) | $1.9(+11.6%) | $1.7(0%) | $1.7(+21.8%) | $1.4(+24.6%) | $1.1(+11.8%) | $1.0(+20.0%) | $0.8(-15.8%) | $1.0(-16.5%) | $1.2 | |
Revenue | $26.2 M(+28.3%) | $20.4 M(-19.2%) | $25.2 M(-7.0%) | $27.1 M(+0.2%) | $27.1 M(-3.6%) | $28.1 M(+8.9%) | $25.8 M(-17.4%) | $31.2 M(-3.6%) | $32.4 M(+18.1%) | $27.4 M(+12.1%) | $24.5 M(-11.8%) | $27.8 M(+7.1%) | $25.9 M(-2.2%) | $26.5 M(+3.9%) | $25.5 M(-3.7%) | $26.5 M(+12.9%) | $23.5 M(+22.9%) | $19.1 M(-1.9%) | $19.5 M(-7.8%) | $21.1 M | |
TTM Revenue | $99.0 M(-0.9%) | $99.9 M(-7.2%) | $107.6 M(-0.5%) | $108.2 M(-3.6%) | $112.2 M(-4.5%) | $117.6 M(+0.6%) | $116.9 M(+1.2%) | $115.5 M(+3.1%) | $112.1 M(+6.1%) | $105.6 M(+0.9%) | $104.7 M(-1.0%) | $105.7 M(+1.2%) | $104.5 M(+2.4%) | $102.0 M(+7.8%) | $94.6 M(+6.8%) | $88.5 M(+6.5%) | $83.1 M(+1.6%) | $81.8 M(-3.6%) | $84.9 M(-3.5%) | $88.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.7 M(+2.3%) | $7.5 M(+0.3%) | $7.5 M(-13.6%) | $8.7 M(+6.6%) | $8.1 M(-2.6%) | $8.3 M(+2.1%) | $8.2 M(+0.2%) | $8.1 M(+7.1%) | $7.6 M(+4.7%) | $7.3 M(+0.9%) | $7.2 M(+478.1%) | $1.2 M(-85.2%) | $8.4 M(-5.9%) | $8.9 M(+9.6%) | $8.2 M(+2.5%) | $8.0 M(-37.2%) | $12.7 M(+74.4%) | $7.3 M(-19.8%) | $9.1 M(+0.9%) | $9.0 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 | $6.7 M(+136.7%) | $2.8 M(-52.0%) | $5.9 M(-3.2%) | $6.1 M(-9.7%) | $6.7 M(-22.0%) | $8.6 M(+6.1%) | $8.1 M(-32.9%) | $12.1 M(-9.9%) | $13.4 M(+31.8%) | $10.2 M(+2.1%) | $10.0 M(-7.4%) | $10.8 M(+29.2%) | $8.3 M(+3.4%) | $8.1 M(+13.1%) | $7.1 M(-2.5%) | $7.3 M(-12.2%) | $8.3 M(+204.9%) | $2.7 M(+8.1%) | $2.5 M(-50.8%) | $5.1 M | |
TTM Net Income | $21.4 M(-0.2%) | $21.5 M(-21.2%) | $27.2 M(-7.6%) | $29.5 M(-16.9%) | $35.5 M(-15.8%) | $42.2 M(-3.6%) | $43.7 M(-4.0%) | $45.6 M(+3.0%) | $44.3 M(+12.9%) | $39.2 M(+5.7%) | $37.1 M(+8.3%) | $34.2 M(+11.2%) | $30.8 M(+0.0%) | $30.8 M(+20.9%) | $25.5 M(+22.0%) | $20.9 M(+11.6%) | $18.7 M(+19.7%) | $15.6 M(-13.8%) | $18.1 M(-13.9%) | $21.0 M | |
Net Margin | 25.5%(+84.5%) | 13.8%(-40.5%) | 23.2%(+4.0%) | 22.3%(-9.9%) | 24.8%(-19.1%) | 30.6%(-2.5%) | 31.4%(-18.7%) | 38.6%(-6.5%) | 41.3%(+11.6%) | 37.0%(-8.9%) | 40.7%(+5.0%) | 38.7%(+20.7%) | 32.1%(+5.7%) | 30.4%(+8.8%) | 27.9%(+1.3%) | 27.5%(-22.3%) | 35.4%(+148.2%) | 14.3%(+10.2%) | 12.9%(-46.7%) | 24.3% | |
EBIT | $34.9 M(+17.3%) | $29.8 M(-13.6%) | $34.5 M(+0.1%) | $34.4 M(+5.0%) | $32.8 M(+1.6%) | $32.3 M(+23.2%) | $26.2 M(+7.5%) | $24.4 M(+8.9%) | $22.4 M(+31.0%) | $17.1 M(+2.1%) | $16.7 M(-8.2%) | $18.2 M(+19.6%) | $15.3 M(-0.8%) | $15.4 M(+5.5%) | $14.6 M(-7.7%) | $15.8 M(-18.4%) | $19.4 M(+48.2%) | $13.1 M(-8.3%) | $14.2 M(-21.8%) | $18.2 M | |
TTM EBIT | $133.6 M(+1.6%) | $131.5 M(-1.9%) | $134.0 M(+6.6%) | $125.8 M(+8.7%) | $115.7 M(+9.9%) | $105.3 M(+16.9%) | $90.1 M(+11.8%) | $80.6 M(+8.3%) | $74.5 M(+10.6%) | $67.3 M(+2.6%) | $65.6 M(+3.4%) | $63.4 M(+4.0%) | $61.0 M(-6.3%) | $65.1 M(+3.7%) | $62.8 M(+0.5%) | $62.4 M(-3.7%) | $64.9 M(+1.8%) | $63.7 M(-6.4%) | $68.1 M(-4.5%) | $71.3 M | |
EBITDA | $35.0 M(+17.1%) | $29.9 M(-13.1%) | $34.4 M(+0.5%) | $34.2 M(+5.1%) | $32.6 M(+1.2%) | $32.2 M(+22.8%) | $26.2 M(+7.9%) | $24.3 M(+8.4%) | $22.4 M(+27.6%) | $17.6 M(+3.3%) | $17.0 M(-9.2%) | $18.7 M(+15.8%) | $16.2 M(+2.3%) | $15.8 M(+5.1%) | $15.0 M(-5.4%) | $15.9 M(-18.1%) | $19.4 M(+46.5%) | $13.2 M(-8.1%) | $14.4 M(-20.5%) | $18.1 M | |
TTM EBITDA | $133.6 M(+1.9%) | $131.1 M(-1.7%) | $133.4 M(+6.5%) | $125.2 M(+8.6%) | $115.3 M(+9.7%) | $105.1 M(+16.2%) | $90.5 M(+11.3%) | $81.2 M(+7.4%) | $75.7 M(+9.0%) | $69.4 M(+2.6%) | $67.6 M(+3.0%) | $65.7 M(+4.5%) | $62.8 M(-4.9%) | $66.1 M(+4.0%) | $63.5 M(+1.0%) | $62.9 M(-3.4%) | $65.1 M(+1.8%) | $64.0 M(-6.0%) | $68.1 M(-4.3%) | $71.1 M | |
Selling, General & Administrative Expenses | $7.7 M(+2.3%) | $7.5 M(+0.3%) | $7.5 M(-13.6%) | $8.7 M(+6.6%) | $8.1 M(-2.6%) | $8.3 M(+2.1%) | $8.2 M(+0.2%) | $8.1 M(+7.1%) | $7.6 M(+4.7%) | $7.3 M(+0.9%) | $7.2 M(+306.4%) | $1.8 M(-79.8%) | $8.8 M(-0.2%) | $8.8 M(+0.8%) | $8.7 M(-1.1%) | $8.8 M(+2.1%) | $8.6 M(+18.5%) | $7.3 M(-19.8%) | $9.1 M(+0.9%) | $9.0 M | |
TTM SG&A | $31.3 M(-1.4%) | $31.7 M(-2.5%) | $32.6 M(-2.1%) | $33.3 M(+1.5%) | $32.8 M(+1.6%) | $32.2 M(+3.4%) | $31.2 M(+3.2%) | $30.2 M(+26.8%) | $23.8 M(-4.6%) | $25.0 M(-5.7%) | $26.5 M(-5.4%) | $28.0 M(-20.1%) | $35.0 M(+0.4%) | $34.9 M(+4.5%) | $33.4 M(-1.1%) | $33.8 M(-0.5%) | $33.9 M(+0.7%) | $33.7 M(-3.5%) | $35.0 M(+1.7%) | $34.4 M | |
Depreciation And Amortization | $92.0 K(-17.9%) | $112.0 K(+253.4%) | -$73.0 K(+63.5%) | -$200.0 K(+16.3%) | -$239.0 K(-99.2%) | -$120.0 K(-3100.0%) | $4000.0(+104.4%) | -$91.0 K(-1010.0%) | $10.0 K(-97.8%) | $466.0 K(+83.5%) | $254.0 K(-46.2%) | $472.0 K(-47.4%) | $898.0 K(+119.6%) | $409.0 K(-7.7%) | $443.0 K(+392.2%) | $90.0 K(+190.3%) | $31.0 K(-81.3%) | $166.0 K(+7.1%) | $155.0 K(+268.5%) | -$92.0 K | |
TTM D&A | -$69.0 K(+82.8%) | -$400.0 K(+36.7%) | -$632.0 K(-13.9%) | -$555.0 K(-24.4%) | -$446.0 K(-126.4%) | -$197.0 K(-150.6%) | $389.0 K(-39.1%) | $639.0 K(-46.8%) | $1.2 M(-42.5%) | $2.1 M(+2.8%) | $2.0 M(-8.5%) | $2.2 M(+20.8%) | $1.8 M(+89.1%) | $973.0 K(+33.3%) | $730.0 K(+65.2%) | $442.0 K(+70.0%) | $260.0 K(-9.4%) | $287.0 K(+451.9%) | $52.0 K(+134.2%) | -$152.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.7 M(+130.9%) | $1.2 M(-52.7%) | $2.5 M(-5.1%) | $2.6 M(-4.2%) | $2.7 M(-21.5%) | $3.4 M(+6.9%) | $3.2 M(-11.3%) | $3.6 M(-34.5%) | $5.6 M(+31.9%) | $4.2 M(+1.8%) | $4.1 M(-3.6%) | $4.3 M(+26.1%) | $3.4 M(+0.5%) | $3.4 M(+14.8%) | $2.9 M(+1.5%) | $2.9 M(-16.2%) | $3.5 M(+209.1%) | $1.1 M(+4.2%) | $1.1 M(-50.8%) | $2.2 M | |
TTM Income Tax | $8.9 M(-0.3%) | $8.9 M(-20.4%) | $11.2 M(-6.4%) | $12.0 M(-8.0%) | $13.0 M(-17.9%) | $15.9 M(-4.6%) | $16.6 M(-5.2%) | $17.5 M(-3.6%) | $18.2 M(+13.4%) | $16.0 M(+5.4%) | $15.2 M(+8.5%) | $14.0 M(+11.0%) | $12.6 M(-0.5%) | $12.7 M(+21.7%) | $10.4 M(+21.8%) | $8.6 M(+9.1%) | $7.8 M(+16.4%) | $6.7 M(-15.1%) | $7.9 M(-14.7%) | $9.3 M | |
PE Ratio | 10.6(+19.8%) | 8.9(+32.2%) | 6.7(-11.4%) | 7.6(+38.5%) | 5.5(+12.1%) | 4.9(-7.6%) | 5.3(-24.2%) | 7.0(+3.6%) | 6.7(-12.5%) | 7.7(-12.1%) | 8.7(+9.3%) | 8.0(-6.3%) | 8.5(+9.8%) | 7.8(-20.1%) | 9.7(+0.1%) | 9.7(+23.9%) | 7.8(-28.2%) | 10.9(+3.6%) | 10.5(-7.5%) | 11.4 | |
PS Ratio | 2.1(+18.2%) | 1.8(+9.7%) | 1.6(-17.9%) | 2.0(+20.4%) | 1.7(-0.6%) | 1.7(-11.6%) | 1.9(-28.0%) | 2.6(+3.5%) | 2.5(-6.9%) | 2.7(-7.4%) | 3.0(+19.8%) | 2.5(+2.5%) | 2.4(+7.1%) | 2.3(-10.0%) | 2.5(+16.8%) | 2.1(+30.5%) | 1.6(-15.5%) | 1.9(-11.0%) | 2.2(-20.7%) | 2.8 |
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 | $43.5 M(+435.6%) | $8.1 M(-1.9%) | $8.3 M(+1142.6%) | $667.0 K(-93.3%) | $10.0 M(+22.9%) | $8.1 M(-50.6%) | $16.4 M(+101.9%) | $8.1 M(-37.6%) | $13.0 M(+62.9%) | $8.0 M(-32.0%) | $11.8 M(-8.2%) | $12.8 M(+8.9%) | $11.8 M(+69.0%) | $7.0 M(-51.6%) | $14.4 M(-89.2%) | $132.8 M(+3266.1%) | $3.9 M(+229.1%) | -$3.1 M(-153.9%) | $5.7 M(-39.0%) | $9.3 M | |
TTM CFO | $60.6 M(+124.1%) | $27.1 M(+0.1%) | $27.0 M(-23.1%) | $35.2 M(-17.5%) | $42.6 M(-6.7%) | $45.7 M(+0.3%) | $45.6 M(+11.4%) | $40.9 M(-10.3%) | $45.6 M(+2.8%) | $44.3 M(+2.4%) | $43.3 M(-5.7%) | $45.9 M(-72.3%) | $165.9 M(+4.9%) | $158.1 M(+6.8%) | $148.0 M(+6.3%) | $139.3 M(+779.9%) | $15.8 M(-1.4%) | $16.1 M(-31.1%) | $23.3 M(-3.9%) | $24.3 M | |
Cash From Investing | $62.4 M(+150.1%) | $25.0 M(-51.9%) | $51.9 M(+237.4%) | $15.4 M(-59.1%) | $37.6 M(+137.4%) | -$100.6 M(+45.8%) | -$185.7 M(+29.8%) | -$264.6 M(-45.7%) | -$181.6 M(+19.0%) | -$224.3 M(-146.5%) | -$91.0 M(-472.9%) | -$15.9 M(-175.4%) | $21.1 M(+334.9%) | -$9.0 M(-131.1%) | -$3.9 M(+52.7%) | -$8.2 M(+91.5%) | -$96.6 M(+56.7%) | -$223.3 M(-1867.6%) | $12.6 M(-85.3%) | $85.8 M | |
TTM CFI | $154.7 M(+19.1%) | $129.8 M(+2925.1%) | $4.3 M(+101.8%) | -$233.3 M(+54.5%) | -$513.3 M(+29.9%) | -$732.5 M(+14.4%) | -$856.2 M(-12.4%) | -$761.5 M(-48.5%) | -$512.8 M(-65.4%) | -$310.1 M(-227.2%) | -$94.8 M(-1136.1%) | -$7.7 M(-36614.3%) | $21.0 K(+100.0%) | -$117.7 M(+64.6%) | -$332.0 M(-5.2%) | -$315.5 M(-42.4%) | -$221.5 M(-252.1%) | -$62.9 M(-136.3%) | $173.1 M(+28.1%) | $135.1 M | |
Cash From Financing | -$189.7 M(-223.3%) | -$58.7 M(-561.0%) | $12.7 M(+10.1%) | $11.6 M(+116.8%) | -$68.8 M(-165.8%) | $104.6 M(-48.0%) | $201.0 M(-24.1%) | $264.8 M(+44.4%) | $183.5 M(+611.2%) | $25.8 M(-59.9%) | $64.3 M(+327.6%) | -$28.2 M(-134.5%) | $81.9 M(+145.6%) | $33.3 M(+32.1%) | $25.2 M(+205.4%) | -$23.9 M(+85.0%) | -$159.0 M(-466.1%) | $43.4 M(+63.7%) | $26.5 M(-66.3%) | $78.7 M | |
TTM CFF | -$224.1 M(-117.1%) | -$103.2 M(-271.9%) | $60.0 M(-75.8%) | $248.3 M(-50.5%) | $501.6 M(-33.5%) | $753.9 M(+11.7%) | $675.1 M(+25.4%) | $538.3 M(+119.5%) | $245.3 M(+70.7%) | $143.7 M(-5.0%) | $151.2 M(+34.8%) | $112.2 M(-3.7%) | $116.5 M(+193.6%) | -$124.4 M(-8.8%) | -$114.3 M(-1.2%) | -$113.0 M(-991.3%) | -$10.4 M(-104.5%) | $231.5 M(+12.8%) | $205.2 M(+4.8%) | $195.7 M | |
Free Cash Flow | $43.4 M(+437.1%) | $8.1 M(-0.7%) | $8.1 M(+1614.5%) | $475.0 K(-95.1%) | $9.7 M(+131.5%) | $4.2 M(-74.5%) | $16.3 M(+108.6%) | $7.8 M(-39.2%) | $12.9 M(+62.0%) | $7.9 M(-32.1%) | $11.7 M(-8.0%) | $12.7 M(+8.8%) | $11.7 M(+69.2%) | $6.9 M(-51.3%) | $14.2 M(-89.3%) | $132.7 M(+4569.5%) | $2.8 M(+190.2%) | -$3.2 M(-156.7%) | $5.6 M(-37.8%) | $8.9 M | |
TTM FCF | $60.1 M(+128.2%) | $26.4 M(+17.5%) | $22.4 M(-26.8%) | $30.6 M(-19.4%) | $38.0 M(-7.8%) | $41.2 M(-8.4%) | $45.0 M(+11.4%) | $40.4 M(-10.8%) | $45.3 M(+2.7%) | $44.1 M(+2.4%) | $43.1 M(-5.5%) | $45.6 M(-72.5%) | $165.5 M(+5.7%) | $156.7 M(+6.9%) | $146.6 M(+6.3%) | $138.0 M(+872.5%) | $14.2 M(+1.6%) | $14.0 M(-32.9%) | $20.8 M(-4.3%) | $21.8 M | |
CAPEX | $89.0 K(+122.5%) | $40.0 K(-72.2%) | $144.0 K(-25.0%) | $192.0 K(-39.6%) | $318.0 K(-91.9%) | $3.9 M(+5085.5%) | $76.0 K(-74.4%) | $297.0 K(+112.1%) | $140.0 K(+225.6%) | $43.0 K(+13.2%) | $38.0 K(-46.5%) | $71.0 K(+26.8%) | $56.0 K(+40.0%) | $40.0 K(-74.7%) | $158.0 K(+90.4%) | $83.0 K(-92.5%) | $1.1 M(+1049.0%) | $96.0 K(-9.4%) | $106.0 K(-69.3%) | $345.0 K | |
TTM CAPEX | $465.0 K(-33.0%) | $694.0 K(-84.9%) | $4.6 M(+1.5%) | $4.5 M(-2.3%) | $4.6 M(+4.0%) | $4.5 M(+701.1%) | $556.0 K(+7.3%) | $518.0 K(+77.4%) | $292.0 K(+40.4%) | $208.0 K(+1.5%) | $205.0 K(-36.9%) | $325.0 K(-3.6%) | $337.0 K(-75.7%) | $1.4 M(-3.9%) | $1.4 M(+3.8%) | $1.4 M(-15.9%) | $1.6 M(-21.5%) | $2.1 M(-16.3%) | $2.5 M(-0.0%) | $2.5 M | |
Dividends Paid | $3.1 M(+1.7%) | $3.0 M(0%) | $3.0 M(+10.3%) | $2.8 M(+0.0%) | $2.8 M(-0.4%) | $2.8 M(-3.3%) | $2.9 M(+4.3%) | $2.7 M(-1.0%) | $2.8 M(-0.6%) | $2.8 M(-3.2%) | $2.9 M(+1.2%) | $2.8 M(-3.1%) | $2.9 M(+13.0%) | $2.6 M(+1.3%) | $2.6 M(-1.2%) | $2.6 M(+1.4%) | $2.6 M(-4.9%) | $2.7 M(+0.5%) | $2.7 M(+5.3%) | $2.5 M | |
TTM Dividends Paid | $11.9 M(+2.9%) | $11.6 M(+2.4%) | $11.3 M(+1.6%) | $11.1 M(+0.1%) | $11.1 M(-0.1%) | $11.1 M(-0.2%) | $11.2 M(-0.1%) | $11.2 M(-0.9%) | $11.3 M(-1.4%) | $11.4 M(+1.7%) | $11.2 M(+2.9%) | $10.9 M(+2.3%) | $10.7 M(+3.6%) | $10.3 M(-0.9%) | $10.4 M(-1.1%) | $10.5 M(+0.5%) | $10.5 M(+0.3%) | $10.4 M(+1.6%) | $10.3 M(+2.2%) | $10.1 M | |
TTM Dividend Per Share | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56 | |
TTM Dividend Yield | 5.2%(-14.3%) | 6.0%(-1.6%) | 6.1%(+22.9%) | 5.0%(-13.4%) | 5.8%(+5.5%) | 5.5%(+11.9%) | 4.9%(+36.8%) | 3.6%(-6.3%) | 3.8%(+1.1%) | 3.8%(+10.6%) | 3.4%(-12.6%) | 3.9%(-1.0%) | 3.9%(-5.5%) | 4.2%(+2.5%) | 4.1%(-19.8%) | 5.1%(-27.7%) | 7.0%(+16.1%) | 6.0%(+14.6%) | 5.3%(+29.6%) | 4.1% | |
Payout Ratio | 46.4%(-57.0%) | 108.0%(+108.2%) | 51.9%(+14.0%) | 45.5%(+10.8%) | 41.1%(+27.7%) | 32.2%(-8.8%) | 35.3%(+55.4%) | 22.7%(+9.8%) | 20.7%(-24.6%) | 27.4%(-5.2%) | 28.9%(+9.4%) | 26.4%(-25.0%) | 35.2%(+9.3%) | 32.3%(-10.5%) | 36.0%(+1.3%) | 35.6%(+15.5%) | 30.8%(-68.8%) | 98.8%(-7.0%) | 106.2%(+114.1%) | 49.6% |