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 | $2.6 B(-1.2%) | $2.6 B(+1.3%) | $2.6 B(+0.3%) | $2.6 B(-0.9%) | $2.6 B(+0.3%) | $2.6 B(+0.8%) | $2.5 B(+1.4%) | $2.5 B(-0.8%) | $2.5 B(-5.4%) | $2.7 B(-2.8%) | $2.8 B(+17.2%) | $2.4 B(-0.6%) | $2.4 B(+1.3%) | $2.3 B(+2.0%) | $2.3 B(+4.2%) | $2.2 B(-3.4%) | $2.3 B(+3.7%) | $2.2 B(+1.0%) | $2.2 B(+8.8%) | $2.0 B | |
Current Assets | $527.1 M(-13.3%) | $607.6 M(+10.5%) | $549.8 M(+8.7%) | $505.9 M(+4.4%) | $484.5 M(+12.1%) | $432.0 M(+9.3%) | $395.3 M(+8.3%) | $365.1 M(-13.1%) | $420.2 M(-24.9%) | $559.6 M(-12.0%) | $635.9 M(+14.2%) | $557.0 M(-8.5%) | $609.0 M(-3.4%) | $630.5 M(+6.2%) | $593.8 M(+34.9%) | $440.1 M(-4.4%) | $460.3 M(+28.5%) | $358.2 M(-16.7%) | $430.0 M(+0.1%) | $429.6 M | |
Non Current Assets | $2.2 B(+2.8%) | $2.1 B(-0.4%) | $2.1 B(-1.4%) | $2.2 B(-1.2%) | $2.2 B(-2.1%) | $2.2 B(-1.6%) | $2.3 B(+0.7%) | $2.3 B(+0.9%) | $2.2 B(-0.6%) | $2.3 B(-0.5%) | $2.3 B(+18.4%) | $1.9 B(+2.8%) | $1.9 B(+3.1%) | $1.8 B(+2.0%) | $1.8 B(-3.6%) | $1.8 B(-2.9%) | $1.9 B(-1.5%) | $1.9 B(+4.9%) | $1.8 B(+10.8%) | $1.6 B | |
Total Liabilities | $2.2 B(-1.7%) | $2.3 B(+1.4%) | $2.2 B(+0.3%) | $2.2 B(-1.2%) | $2.3 B(+0.3%) | $2.3 B(+1.2%) | $2.2 B(+1.8%) | $2.2 B(-1.1%) | $2.2 B(-5.8%) | $2.4 B(-3.0%) | $2.4 B(+16.4%) | $2.1 B(-0.9%) | $2.1 B(+1.2%) | $2.1 B(+2.4%) | $2.0 B(+4.7%) | $1.9 B(-3.6%) | $2.0 B(+4.1%) | $1.9 B(+1.2%) | $1.9 B(+10.1%) | $1.7 B | |
Current Liabilities | $9.7 M(-6.1%) | $10.3 M(+26.1%) | $8.2 M | - | $10.3 M(-2.8%) | $10.6 M(+48.8%) | $7.1 M | - | $8.0 M(-1.3%) | $8.1 M(+26.1%) | $6.4 M | - | $6.6 M(-4.1%) | $6.9 M(+45.2%) | $4.7 M | - | $7.7 M(+11.8%) | $6.9 M(-19.3%) | $8.5 M | - | |
Long Term Liabilities | $2.2 B(-1.7%) | $2.3 B(+1.4%) | $2.2 B(+0.4%) | $2.2 B(-1.3%) | $2.3 B(+0.6%) | $2.2 B(+0.8%) | $2.2 B(+1.9%) | $2.2 B(-1.3%) | $2.2 B(-5.8%) | $2.3 B(-3.2%) | $2.4 B(+16.7%) | $2.1 B(-1.0%) | $2.1 B(+1.4%) | $2.1 B(+2.3%) | $2.0 B(+4.7%) | $1.9 B(-3.8%) | $2.0 B(+4.0%) | $1.9 B(+1.2%) | $1.9 B(+10.3%) | $1.7 B | |
Shareholders Equity | $321.7 M(+2.0%) | $315.3 M(+0.3%) | $314.2 M(+0.4%) | $312.9 M(+1.8%) | $307.3 M(+0.1%) | $307.0 M(-2.1%) | $313.5 M(-1.2%) | $317.1 M(+0.9%) | $314.4 M(-1.9%) | $320.6 M(-1.3%) | $324.7 M(+23.6%) | $262.6 M(+2.1%) | $257.3 M(+1.9%) | $252.5 M(-0.8%) | $254.6 M(+0.8%) | $252.6 M(-1.1%) | $255.3 M(+1.2%) | $252.4 M(-0.5%) | $253.6 M(-0.3%) | $254.2 M | |
Book Value | $321.7 M(+2.0%) | $315.3 M(+0.3%) | $314.2 M(+0.4%) | $312.9 M(+1.8%) | $307.3 M(+0.1%) | $307.0 M(-2.1%) | $313.5 M(-1.2%) | $317.1 M(+0.9%) | $314.4 M(-1.9%) | $320.6 M(-1.3%) | $324.7 M(+23.6%) | $262.6 M(+2.1%) | $257.3 M(+1.9%) | $252.5 M(-0.8%) | $254.6 M(+0.8%) | $252.6 M(-1.1%) | $255.3 M(+1.2%) | $252.4 M(-0.5%) | $253.6 M(-0.3%) | $254.2 M | |
Working Capital | $517.4 M(-13.4%) | $597.3 M(+10.3%) | $541.6 M | - | $474.1 M(+12.5%) | $421.4 M(+8.6%) | $388.2 M | - | $412.3 M(-25.3%) | $551.5 M(-12.4%) | $629.5 M | - | $602.4 M(-3.4%) | $623.6 M(+5.9%) | $589.1 M | - | $452.6 M(+28.8%) | $351.3 M(-16.6%) | $421.5 M | - | |
Cash And Cash Equivalents | $26.2 M(+8.9%) | $24.0 M(+12.4%) | $21.4 M(+11.6%) | $19.1 M(-40.5%) | $32.2 M(-16.7%) | $38.6 M(+24.2%) | $31.1 M(+6.4%) | $29.2 M(-15.8%) | $34.7 M(-8.9%) | $38.1 M(-2.0%) | $38.9 M(+57.0%) | $24.8 M(-24.6%) | $32.8 M(-8.5%) | $35.9 M(-13.4%) | $41.4 M(+10.8%) | $37.4 M(-88.6%) | $328.5 M(+531.0%) | $52.1 M(-8.3%) | $56.8 M(+125.2%) | $25.2 M | |
Accounts Payable | $4.0 M(-9.2%) | $4.4 M(+26.8%) | $3.5 M | - | $3.3 M(-3.4%) | $3.4 M(+91.4%) | $1.8 M | - | $828.0 K(-55.2%) | $1.9 M(+144.7%) | $756.0 K | - | $916.0 K(-47.2%) | $1.7 M(+111.7%) | $819.0 K | - | $1.4 M(-44.9%) | $2.6 M(-5.3%) | $2.7 M | - | |
Accounts Receivable | $8.6 M(+9.8%) | $7.8 M(-8.3%) | $8.5 M(+0.9%) | $8.4 M(-1.1%) | $8.5 M(+12.6%) | $7.6 M(-6.7%) | $8.1 M(+5.8%) | $7.7 M(+0.9%) | $7.6 M(-1.7%) | $7.7 M(-6.6%) | $8.3 M(+39.4%) | $5.9 M(-10.7%) | $6.6 M(+0.8%) | $6.6 M(-10.6%) | $7.4 M(+0.9%) | $7.3 M(-18.7%) | $9.0 M(+5.2%) | $8.5 M(+50.6%) | $5.7 M(+3.3%) | $5.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $86.0 M(-0.1%) | $86.0 M(-0.6%) | $86.5 M(-0.8%) | $87.2 M(-1.4%) | $88.4 M(+0.1%) | $88.3 M(-0.4%) | $88.6 M(-0.8%) | $89.3 M(+0.9%) | $88.5 M(+4.4%) | $84.8 M(-1.6%) | $86.2 M(+1.9%) | $84.6 M(+1.3%) | $83.5 M(-0.8%) | $84.3 M(-5.5%) | $89.2 M(+0.1%) | $89.0 M(-6.0%) | $94.7 M(+146.6%) | $38.4 M(-68.8%) | $123.2 M(+416.6%) | $23.8 M | |
Total Debt | $86.0 M(-0.1%) | $86.0 M(-0.6%) | $86.5 M(-0.8%) | $87.2 M(-1.4%) | $88.4 M(+0.1%) | $88.3 M(-0.4%) | $88.6 M(-0.8%) | $89.3 M(+0.9%) | $88.5 M(+4.4%) | $84.8 M(-1.6%) | $86.2 M(+1.9%) | $84.6 M(+1.3%) | $83.5 M(-0.8%) | $84.3 M(-5.5%) | $89.2 M(+0.1%) | $89.0 M(-6.0%) | $94.7 M(+146.6%) | $38.4 M(-68.8%) | $123.2 M(+416.6%) | $23.8 M | |
Debt To Equity | 0.2(-4.3%) | 0.2(0%) | 0.2(0%) | 0.2(-4.2%) | 0.2(0%) | 0.2(+4.3%) | 0.2(0%) | 0.2(0%) | 0.2(+4.5%) | 0.2(0%) | 0.2(-18.5%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-6.7%) | 0.3(0%) | 0.3(-6.3%) | 0.3(+220.0%) | 0.1(-76.7%) | 0.4(+1333.3%) | 0.0 | |
Current Ratio | 54.3(-7.6%) | 58.8(-12.3%) | 67.0 | - | 46.9(+15.4%) | 40.6(-26.6%) | 55.4 | - | 52.9(-23.9%) | 69.5(-30.2%) | 99.5 | - | 92.6(+0.7%) | 92.0(-26.9%) | 125.8 | - | 59.9(+14.9%) | 52.1(+3.2%) | 50.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $160.4 M(+3.2%) | $155.5 M(+3.0%) | $151.0 M(+3.2%) | $146.3 M(+3.7%) | $141.0 M(+4.0%) | $135.6 M(+2.2%) | $132.7 M(+6.9%) | $124.1 M(+3.5%) | $120.0 M(+5.8%) | $113.4 M(+4.2%) | $108.9 M(+5.6%) | $103.1 M(+5.6%) | $97.6 M(+5.9%) | $92.2 M(+6.1%) | $86.9 M(+5.5%) | $82.4 M(+5.8%) | $77.8 M(+4.4%) | $74.6 M(+4.4%) | $71.5 M(+4.1%) | $68.6 M | |
PB Ratio | 0.8(+11.1%) | 0.7(-4.0%) | 0.8(-13.8%) | 0.9(+19.2%) | 0.7(+12.3%) | 0.7(-4.4%) | 0.7(-11.7%) | 0.8(+5.5%) | 0.7(-16.1%) | 0.9(-5.4%) | 0.9(+21.1%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(-3.8%) | 0.8(+16.2%) | 0.7(+41.7%) | 0.5(-21.3%) | 0.6(+5.2%) | 0.6(-47.8%) | 1.1 |
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 | $0.5(+8.0%) | $0.5(-2.0%) | $0.5(-7.3%) | $0.6(-1.8%) | $0.6(-5.1%) | $0.6(+3.5%) | $0.6(-8.1%) | $0.6(+19.2%) | $0.5(+79.3%) | $0.3(-29.3%) | $0.4(-19.6%) | $0.5(0%) | $0.5(+4.1%) | $0.5(+22.5%) | $0.4(+2.6%) | $0.4(+44.4%) | $0.3(+3.9%) | $0.3(+13.0%) | $0.2(-41.0%) | $0.4 | |
TTM EPS | $2.1(-0.9%) | $2.1(-4.1%) | $2.2(-2.6%) | $2.3(-3.0%) | $2.3(+1.7%) | $2.3(+15.0%) | $2.0(+8.7%) | $1.8(+6.4%) | $1.7(+0.6%) | $1.7(-10.4%) | $1.9(+0.5%) | $1.9(+6.7%) | $1.8(+15.5%) | $1.6(+17.4%) | $1.3(+14.8%) | $1.1(0%) | $1.1(-14.2%) | $1.3(+4.7%) | $1.3(-14.7%) | $1.5 | |
Revenue | $25.5 M(+7.8%) | $23.6 M(-3.4%) | $24.5 M(-5.9%) | $26.0 M(-1.7%) | $26.4 M(+4.5%) | $25.3 M(-5.5%) | $26.8 M(-2.3%) | $27.4 M(+1.4%) | $27.0 M(+16.1%) | $23.2 M(-0.1%) | $23.3 M(+6.8%) | $21.8 M(+0.5%) | $21.7 M(+7.4%) | $20.2 M(-0.6%) | $20.3 M(-4.7%) | $21.3 M(+2.6%) | $20.8 M(-6.3%) | $22.2 M(-1.4%) | $22.5 M(+3.3%) | $21.8 M | |
TTM Revenue | $99.6 M(-0.9%) | $100.5 M(-1.6%) | $102.2 M(-2.2%) | $104.4 M(-1.3%) | $105.8 M(-0.5%) | $106.4 M(+1.9%) | $104.4 M(+3.4%) | $100.9 M(+5.8%) | $95.3 M(+5.9%) | $90.0 M(+3.5%) | $87.0 M(+3.5%) | $84.0 M(+0.6%) | $83.5 M(+1.1%) | $82.6 M(-2.3%) | $84.5 M(-2.5%) | $86.7 M(-0.5%) | $87.2 M(+1.1%) | $86.3 M(+4.5%) | $82.5 M(+7.2%) | $77.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.6 M(-0.7%) | $10.6 M(-2.6%) | $10.9 M(+10.0%) | $9.9 M(-12.2%) | $11.3 M(-4.4%) | $11.8 M(-0.1%) | $11.8 M(+0.6%) | $11.8 M(+4.7%) | $11.2 M(+8.2%) | $10.4 M(-20.6%) | $13.1 M(+45.2%) | $9.0 M(-3.0%) | $9.3 M(+3.2%) | $9.0 M(-7.1%) | $9.7 M(+22.0%) | $7.9 M(-19.9%) | $9.9 M(+5.8%) | $9.4 M(-7.8%) | $10.2 M(+9.9%) | $9.3 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 | $6.0 M(+7.5%) | $5.6 M(-4.7%) | $5.9 M(-8.1%) | $6.4 M(-3.5%) | $6.6 M(-8.0%) | $7.2 M(+0.2%) | $7.2 M(-5.7%) | $7.6 M(+9.4%) | $7.0 M(+78.4%) | $3.9 M(-25.3%) | $5.2 M(-3.8%) | $5.4 M(+0.5%) | $5.4 M(+2.0%) | $5.3 M(+17.1%) | $4.5 M(-0.2%) | $4.5 M(+39.7%) | $3.2 M(+4.2%) | $3.1 M(+10.7%) | $2.8 M(-38.6%) | $4.6 M | |
TTM Net Income | $23.9 M(-2.5%) | $24.5 M(-6.2%) | $26.1 M(-4.8%) | $27.4 M(-4.3%) | $28.7 M(-1.2%) | $29.0 M(+12.8%) | $25.7 M(+8.3%) | $23.7 M(+10.2%) | $21.5 M(+7.8%) | $20.0 M(-6.5%) | $21.4 M(+3.4%) | $20.7 M(+4.5%) | $19.8 M(+12.3%) | $17.6 M(+14.2%) | $15.4 M(+12.5%) | $13.7 M(-0.3%) | $13.8 M(-14.4%) | $16.1 M(+5.9%) | $15.2 M(-12.3%) | $17.3 M | |
Net Margin | 23.5%(-0.9%) | 23.7%(-1.4%) | 24.0%(-2.4%) | 24.6%(-1.9%) | 25.1%(-12.0%) | 28.5%(+6.0%) | 26.9%(-3.5%) | 27.9%(+7.8%) | 25.8%(+53.7%) | 16.8%(-25.2%) | 22.5%(-10.0%) | 24.9%(0%) | 24.9%(-5.1%) | 26.3%(+17.8%) | 22.3%(+4.7%) | 21.3%(+36.2%) | 15.7%(+11.2%) | 14.1%(+12.3%) | 12.5%(-40.6%) | 21.1% | |
EBIT | $18.9 M(+6.5%) | $17.7 M(+1.3%) | $17.5 M(+0.1%) | $17.5 M(+1.0%) | $17.3 M(+1.4%) | $17.0 M(+15.1%) | $14.8 M(+9.8%) | $13.5 M(+10.3%) | $12.2 M(+53.5%) | $8.0 M(-12.5%) | $9.1 M(-6.1%) | $9.7 M(+0.9%) | $9.6 M(+0.7%) | $9.5 M(+13.3%) | $8.4 M(+6.5%) | $7.9 M(+19.8%) | $6.6 M(+6.8%) | $6.2 M(-4.0%) | $6.4 M(-23.0%) | $8.4 M | |
TTM EBIT | $71.5 M(+2.2%) | $69.9 M(+0.9%) | $69.3 M(+4.0%) | $66.6 M(+6.4%) | $62.6 M(+8.8%) | $57.6 M(+18.7%) | $48.5 M(+13.3%) | $42.8 M(+9.7%) | $39.0 M(+7.2%) | $36.4 M(-4.2%) | $38.0 M(+1.8%) | $37.3 M(+5.0%) | $35.5 M(+9.3%) | $32.5 M(+11.6%) | $29.1 M(+7.3%) | $27.1 M(-1.6%) | $27.6 M(-12.0%) | $31.3 M(+3.1%) | $30.4 M(-6.2%) | $32.4 M | |
EBITDA | $19.7 M(+6.2%) | $18.5 M(+1.4%) | $18.3 M(+0.5%) | $18.2 M(+1.1%) | $18.0 M(+1.1%) | $17.8 M(+13.7%) | $15.6 M(+8.0%) | $14.5 M(+9.4%) | $13.2 M(+46.9%) | $9.0 M(-10.7%) | $10.1 M(-5.4%) | $10.7 M(+0.8%) | $10.6 M(+0.7%) | $10.5 M(+11.7%) | $9.4 M(+4.1%) | $9.0 M(+22.7%) | $7.4 M(+4.2%) | $7.1 M(-4.4%) | $7.4 M(-19.4%) | $9.2 M | |
TTM EBITDA | $74.7 M(+2.3%) | $73.0 M(+1.0%) | $72.2 M(+3.8%) | $69.6 M(+5.6%) | $65.9 M(+7.8%) | $61.1 M(+16.8%) | $52.4 M(+11.8%) | $46.8 M(+8.9%) | $43.0 M(+6.6%) | $40.3 M(-3.6%) | $41.8 M(+1.7%) | $41.1 M(+4.1%) | $39.5 M(+8.9%) | $36.3 M(+10.5%) | $32.8 M(+6.5%) | $30.8 M(-0.4%) | $31.0 M(-10.7%) | $34.7 M(+3.5%) | $33.5 M(-5.0%) | $35.3 M | |
Selling, General & Administrative Expenses | $10.2 M(-0.7%) | $10.3 M(-2.7%) | $10.6 M(+10.3%) | $9.6 M(-12.5%) | $11.0 M(-4.5%) | $11.5 M(+0.4%) | $11.5 M(+1.9%) | $11.2 M(+4.9%) | $10.7 M(+8.6%) | $9.9 M(-9.7%) | $10.9 M(+27.6%) | $8.6 M(-3.2%) | $8.8 M(+3.4%) | $8.6 M(-7.4%) | $9.2 M(+23.7%) | $7.5 M(-21.4%) | $9.5 M(+6.4%) | $8.9 M(-8.0%) | $9.7 M(+10.1%) | $8.8 M | |
TTM SG&A | $40.8 M(-1.8%) | $41.5 M(-2.8%) | $42.7 M(-2.0%) | $43.6 M(-3.6%) | $45.2 M(+0.6%) | $44.9 M(+3.8%) | $43.3 M(+1.3%) | $42.8 M(+6.7%) | $40.1 M(+4.9%) | $38.2 M(+3.6%) | $36.9 M(+4.8%) | $35.2 M(+3.2%) | $34.1 M(-1.9%) | $34.7 M(-1.1%) | $35.1 M(-1.3%) | $35.6 M(-3.6%) | $36.9 M(+3.3%) | $35.8 M(+1.1%) | $35.4 M(+9.0%) | $32.4 M | |
Depreciation And Amortization | $833.0 K(+1.1%) | $824.0 K(+3.5%) | $796.0 K(+11.0%) | $717.0 K(+4.1%) | $689.0 K(-6.3%) | $735.0 K(-10.6%) | $822.0 K(-17.1%) | $992.0 K(-1.3%) | $1.0 M(-3.5%) | $1.0 M(+6.1%) | $981.0 K(+2.0%) | $962.0 K(-0.1%) | $963.0 K(+0.6%) | $957.0 K(-1.8%) | $974.0 K(-13.0%) | $1.1 M(+48.4%) | $754.0 K(-14.1%) | $878.0 K(-7.1%) | $945.0 K(+18.9%) | $795.0 K | |
TTM D&A | $3.2 M(+4.8%) | $3.0 M(+3.0%) | $2.9 M(-0.9%) | $3.0 M(-8.5%) | $3.2 M(-8.9%) | $3.6 M(-7.9%) | $3.9 M(-4.0%) | $4.0 M(+0.8%) | $4.0 M(+1.1%) | $3.9 M(+2.2%) | $3.9 M(+0.2%) | $3.9 M(-3.9%) | $4.0 M(+5.5%) | $3.8 M(+2.1%) | $3.7 M(+0.8%) | $3.7 M(+9.6%) | $3.4 M(+1.8%) | $3.3 M(+7.3%) | $3.1 M(+9.0%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.3 M(+14.0%) | $2.0 M(-12.1%) | $2.3 M(-5.7%) | $2.4 M(-8.9%) | $2.6 M(-7.8%) | $2.9 M(+1.4%) | $2.8 M(-0.1%) | $2.8 M(-0.7%) | $2.8 M(+77.2%) | $1.6 M(+12.6%) | $1.4 M(-31.4%) | $2.1 M(+5.0%) | $2.0 M(-2.2%) | $2.0 M(+18.8%) | $1.7 M(+69.9%) | $1.0 M(-11.6%) | $1.1 M(-5.3%) | $1.2 M(+2.8%) | $1.2 M(+6.1%) | $1.1 M | |
TTM Income Tax | $8.9 M(-3.9%) | $9.3 M(-8.5%) | $10.2 M(-5.2%) | $10.7 M(-3.8%) | $11.2 M(-1.8%) | $11.4 M(+12.4%) | $10.1 M(+16.0%) | $8.7 M(+9.4%) | $8.0 M(+12.2%) | $7.1 M(-5.6%) | $7.5 M(-3.6%) | $7.8 M(+16.1%) | $6.7 M(+14.4%) | $5.9 M(+16.4%) | $5.0 M(+11.9%) | $4.5 M(-2.1%) | $4.6 M(-18.3%) | $5.6 M(+2.0%) | $5.5 M(-13.4%) | $6.4 M | |
PE Ratio | 11.0(+14.3%) | 9.6(+2.9%) | 9.3(-10.2%) | 10.4(+26.6%) | 8.2(+13.2%) | 7.3(-15.1%) | 8.5(-17.3%) | 10.3(+1.6%) | 10.2(-15.5%) | 12.0(+6.0%) | 11.3(+15.5%) | 9.8(-5.5%) | 10.4(-10.3%) | 11.6(-15.2%) | 13.7(+3.5%) | 13.2(+47.2%) | 9.0(-7.0%) | 9.6(+2.3%) | 9.4(-37.9%) | 15.2 | |
PS Ratio | 2.6(+14.2%) | 2.3(-1.7%) | 2.3(-11.9%) | 2.6(+23.1%) | 2.1(+13.4%) | 1.9(-8.3%) | 2.0(-15.7%) | 2.4(+0.4%) | 2.4(-22.0%) | 3.1(-9.7%) | 3.4(+43.1%) | 2.4(+0.4%) | 2.4(+2.1%) | 2.3(-2.1%) | 2.4(+20.2%) | 2.0(+41.4%) | 1.4(-21.4%) | 1.8(-0.6%) | 1.8(-51.4%) | 3.7 |
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 | $9.6 M(+25.4%) | $7.7 M(+50.9%) | $5.1 M(-39.5%) | $8.4 M(+222.9%) | $2.6 M(-77.5%) | $11.6 M(+41.7%) | $8.2 M(-48.4%) | $15.9 M(+29.4%) | $12.3 M(+41.6%) | $8.7 M(+204.1%) | $2.8 M(-43.5%) | $5.0 M(+263.4%) | -$3.1 M(-139.4%) | $7.8 M(+1101.7%) | $651.0 K(-83.0%) | $3.8 M(-27.1%) | $5.3 M(+36.5%) | $3.9 M(+230.1%) | -$3.0 M(-288.2%) | $1.6 M | |
TTM CFO | $30.8 M(+29.5%) | $23.8 M(-14.2%) | $27.7 M(-10.1%) | $30.8 M(-19.5%) | $38.2 M(-20.1%) | $47.9 M(+6.5%) | $45.0 M(+13.5%) | $39.6 M(+37.6%) | $28.8 M(+114.0%) | $13.5 M(+6.6%) | $12.6 M(+21.1%) | $10.4 M(+13.0%) | $9.2 M(-47.5%) | $17.6 M(+29.1%) | $13.6 M(+36.2%) | $10.0 M(+29.3%) | $7.7 M(+36.0%) | $5.7 M(+27.7%) | $4.5 M(-36.0%) | $7.0 M | |
Cash From Investing | -$58.8 M(-800.2%) | $8.4 M(-73.0%) | $31.0 M(+12.8%) | $27.5 M(-35.2%) | $42.5 M(+35.0%) | $31.5 M(+249.5%) | -$21.0 M(+26.6%) | -$28.7 M(-594.9%) | $5.8 M(+1005.3%) | -$640.0 K(-100.8%) | $77.5 M(+264.1%) | -$47.2 M(+6.0%) | -$50.2 M(-50.9%) | -$33.3 M(-147.3%) | $70.4 M(+20.6%) | $58.4 M(+79.8%) | $32.5 M(+134.8%) | -$93.2 M(-30.6%) | -$71.3 M(-119.2%) | -$32.5 M | |
TTM CFI | $8.2 M(-92.5%) | $109.4 M(-17.4%) | $132.5 M(+64.8%) | $80.4 M(+232.0%) | $24.2 M(+294.4%) | -$12.5 M(+72.0%) | -$44.6 M(-182.6%) | $53.9 M(+52.3%) | $35.4 M(+271.7%) | -$20.6 M(+61.3%) | -$53.3 M(+11.7%) | -$60.4 M(-233.5%) | $45.2 M(-64.7%) | $127.9 M(+88.0%) | $68.1 M(+192.4%) | -$73.7 M(+55.3%) | -$164.6 M(+20.7%) | -$207.6 M(-138.7%) | -$87.0 M(-9480.6%) | $927.0 K | |
Cash From Financing | -$40.8 M(-252.1%) | $26.8 M(+472.0%) | $4.7 M(+115.5%) | -$30.3 M(-555.0%) | $6.7 M(-30.5%) | $9.6 M(-71.4%) | $33.6 M(+195.8%) | -$35.0 M(+76.3%) | -$147.9 M(-83.3%) | -$80.7 M(-146.1%) | -$32.8 M(-45.1%) | -$22.6 M(-177.7%) | $29.1 M(-20.2%) | $36.4 M(-58.3%) | $87.4 M(+205.6%) | -$82.7 M(-205.6%) | $78.4 M(+318.5%) | $18.7 M(-64.8%) | $53.2 M(+596.4%) | -$10.7 M | |
TTM CFF | -$39.6 M(-604.0%) | $7.9 M(+183.8%) | -$9.4 M(-148.0%) | $19.5 M(+32.0%) | $14.8 M(+110.6%) | -$139.8 M(+39.3%) | -$230.0 M(+22.4%) | -$296.4 M(-4.4%) | -$284.0 M(-165.4%) | -$107.0 M(-1157.4%) | $10.1 M(-92.2%) | $130.3 M(+85.7%) | $70.2 M(-41.3%) | $119.5 M(+17.4%) | $101.8 M(+50.5%) | $67.6 M(-51.6%) | $139.6 M(+158.3%) | $54.0 M(+122.0%) | $24.3 M(+167.5%) | -$36.1 M | |
Free Cash Flow | $9.4 M(+26.1%) | $7.4 M(+88.4%) | $3.9 M(-43.6%) | $7.0 M(+237.3%) | $2.1 M(-82.1%) | $11.6 M(+44.0%) | $8.0 M(-48.5%) | $15.6 M(+30.3%) | $12.0 M(+41.2%) | $8.5 M(+217.7%) | $2.7 M(-44.6%) | $4.8 M(+238.8%) | -$3.5 M(-146.2%) | $7.5 M(+2859.4%) | $254.0 K(-92.7%) | $3.5 M(+2.9%) | $3.4 M(-8.2%) | $3.7 M(+197.2%) | -$3.8 M(-532.6%) | $880.0 K | |
TTM FCF | $27.7 M(+35.7%) | $20.4 M(-16.9%) | $24.6 M(-14.3%) | $28.7 M(-23.1%) | $37.3 M(-21.0%) | $47.2 M(+7.0%) | $44.1 M(+13.8%) | $38.8 M(+38.6%) | $28.0 M(+123.6%) | $12.5 M(+8.4%) | $11.5 M(+26.5%) | $9.1 M(+17.0%) | $7.8 M(-46.9%) | $14.7 M(+35.2%) | $10.8 M(+59.9%) | $6.8 M(+62.7%) | $4.2 M(+16.8%) | $3.6 M(+50.5%) | $2.4 M(-57.3%) | $5.6 M | |
CAPEX | $255.0 K(+4.1%) | $245.0 K(-78.6%) | $1.1 M(-19.5%) | $1.4 M(+166.9%) | $532.0 K(+2213.0%) | $23.0 K(-84.5%) | $148.0 K(-37.5%) | $237.0 K(-10.9%) | $266.0 K(+60.2%) | $166.0 K(-4.6%) | $174.0 K(-19.8%) | $217.0 K(-44.2%) | $389.0 K(+27.1%) | $306.0 K(-22.9%) | $397.0 K(+14.7%) | $346.0 K(-81.5%) | $1.9 M(+1082.3%) | $158.0 K(-81.3%) | $843.0 K(+21.3%) | $695.0 K | |
TTM CAPEX | $3.1 M(-8.3%) | $3.3 M(+7.1%) | $3.1 M(+46.9%) | $2.1 M(+125.8%) | $940.0 K(+39.5%) | $674.0 K(-17.5%) | $817.0 K(-3.1%) | $843.0 K(+2.4%) | $823.0 K(-13.0%) | $946.0 K(-12.9%) | $1.1 M(-17.0%) | $1.3 M(-9.0%) | $1.4 M(-50.7%) | $2.9 M(+5.3%) | $2.8 M(-13.9%) | $3.2 M(-9.8%) | $3.6 M(+68.6%) | $2.1 M(+1.7%) | $2.1 M(+48.6%) | $1.4 M | |
Dividends Paid | $1.1 M(-3.1%) | $1.2 M(+0.1%) | $1.2 M(-1.8%) | $1.2 M(-1.6%) | $1.2 M(+92.9%) | $620.0 K(-3.7%) | $644.0 K(-2.1%) | $658.0 K(-2.8%) | $677.0 K(-1.2%) | $685.0 K | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $4.6 M(-1.6%) | $4.7 M(+12.9%) | $4.1 M(+14.1%) | $3.6 M(+16.6%) | $3.1 M(+20.0%) | $2.6 M(-2.4%) | $2.7 M(+31.9%) | $2.0 M(+48.3%) | $1.4 M(+98.8%) | $685.0 K | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+14.3%) | $0.35(+16.7%) | $0.30(+20.0%) | $0.25(+25.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.7%(-11.7%) | 2.0%(+1.6%) | 1.9%(+14.1%) | 1.7%(-6.6%) | 1.8%(+1.1%) | 1.8%(+23.3%) | 1.5%(+39.0%) | 1.1%(+23.5%) | 0.8%(+77.1%) | 0.5%(+108.7%) | 0.2% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 18.6%(-9.8%) | 20.7%(+5.0%) | 19.7%(+6.9%) | 18.4%(+2.0%) | 18.0%(+109.8%) | 8.6%(-4.0%) | 9.0%(+3.8%) | 8.6%(-11.1%) | 9.7%(-44.6%) | 17.5% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |