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 | $3.2 B(+0.6%) | $3.1 B(-0.4%) | $3.2 B(-1.9%) | $3.2 B(-1.1%) | $3.2 B(-0.1%) | $3.3 B(+0.0%) | $3.3 B(0%) | $3.3 B(+19.4%) | $2.7 B(+11.8%) | $2.4 B(-2.5%) | $2.5 B(+1.6%) | $2.5 B(+10.3%) | $2.2 B(-1.9%) | $2.3 B(+1.1%) | $2.2 B(-0.4%) | $2.3 B(+2.8%) | $2.2 B(+7.3%) | $2.0 B(-0.5%) | $2.1 B(+9.1%) | $1.9 B | |
Current Assets | $414.9 M(+11.0%) | $373.7 M(+0.7%) | $371.1 M(-7.8%) | $402.6 M(+8.3%) | $371.6 M(-1.2%) | $376.2 M(-4.7%) | $394.6 M(-18.6%) | $484.9 M(+47.9%) | $327.8 M(+19.6%) | $274.0 M(-32.5%) | $406.0 M(-12.1%) | $461.9 M(+69.8%) | $272.0 M(-31.9%) | $399.5 M(-11.7%) | $452.5 M(-15.8%) | $537.4 M(+22.9%) | $437.3 M(+47.6%) | $296.3 M(-0.7%) | $298.2 M(+63.7%) | $182.2 M | |
Non Current Assets | $2.8 B(-0.7%) | $2.8 B(-0.7%) | $2.8 B(-1.0%) | $2.9 B(-1.9%) | $2.9 B(0%) | $2.9 B(+0.5%) | $2.9 B(+3.2%) | $2.8 B(+15.5%) | $2.4 B(+10.6%) | $2.2 B(+3.1%) | $2.1 B(+5.5%) | $2.0 B(+1.9%) | $2.0 B(+4.3%) | $1.9 B(+4.6%) | $1.8 B(+4.5%) | $1.7 B(-2.6%) | $1.8 B(+0.9%) | $1.8 B(-0.6%) | $1.8 B(+3.2%) | $1.7 B | |
Total Liabilities | $2.9 B(+0.6%) | $2.9 B(-0.4%) | $2.9 B(-2.1%) | $2.9 B(-1.4%) | $3.0 B(-0.4%) | $3.0 B(-0.2%) | $3.0 B(-0.1%) | $3.0 B(+21.0%) | $2.5 B(+12.7%) | $2.2 B(-3.4%) | $2.3 B(+1.4%) | $2.3 B(+11.0%) | $2.0 B(-2.3%) | $2.1 B(+1.1%) | $2.1 B(-1.0%) | $2.1 B(+2.9%) | $2.0 B(+7.8%) | $1.9 B(-0.5%) | $1.9 B(+10.8%) | $1.7 B | |
Current Liabilities | - | - | - | - | - | $55.9 M(+6.2%) | $52.7 M(-2.8%) | $54.2 M(+18.1%) | $45.9 M(+23.8%) | $37.1 M(+3.0%) | $36.0 M(-21.5%) | $45.8 M(-12.4%) | $52.3 M(+6.0%) | $49.4 M(+6.3%) | $46.4 M(-6.3%) | $49.6 M(-2.8%) | $51.0 M(-4.0%) | $53.1 M(+2.0%) | $52.1 M(+59.3%) | $32.7 M | |
Long Term Liabilities | $2.8 B(+0.9%) | $2.8 B(-0.4%) | $2.8 B(-2.2%) | $2.9 B(-1.1%) | $2.9 B(-0.7%) | $2.9 B(-0.3%) | $3.0 B(-0.1%) | $3.0 B(+21.0%) | $2.4 B(+12.5%) | $2.2 B(-3.5%) | $2.3 B(+1.9%) | $2.2 B(+11.6%) | $2.0 B(-2.5%) | $2.0 B(+1.0%) | $2.0 B(-0.9%) | $2.0 B(+3.0%) | $2.0 B(+8.1%) | $1.8 B(-0.6%) | $1.8 B(+9.8%) | $1.7 B | |
Shareholders Equity | $267.9 M(+0.4%) | $267.0 M(-0.4%) | $268.0 M(+0.9%) | $265.8 M(+3.1%) | $257.9 M(+3.6%) | $248.8 M(+2.7%) | $242.3 M(+1.6%) | $238.5 M(+3.0%) | $231.5 M(+2.7%) | $225.5 M(+7.3%) | $210.2 M(+4.1%) | $202.0 M(+3.0%) | $196.2 M(+2.8%) | $190.8 M(+1.5%) | $187.9 M(+6.4%) | $176.6 M(+1.3%) | $174.3 M(+2.3%) | $170.4 M(+0.1%) | $170.2 M(-6.7%) | $182.4 M | |
Book Value | $267.9 M(+0.4%) | $267.0 M(-0.4%) | $268.0 M(+0.9%) | $265.8 M(+3.1%) | $257.9 M(+3.6%) | $248.8 M(+2.7%) | $242.3 M(+1.6%) | $238.5 M(+3.0%) | $231.5 M(+2.7%) | $225.5 M(+7.3%) | $210.2 M(+4.1%) | $202.0 M(+3.0%) | $196.2 M(+2.8%) | $190.8 M(+1.5%) | $187.9 M(+6.4%) | $176.6 M(+1.3%) | $174.3 M(+2.3%) | $170.4 M(+0.1%) | $170.2 M(-6.7%) | $182.4 M | |
Working Capital | - | - | - | - | - | $320.2 M(-6.3%) | $341.9 M(-20.6%) | $430.7 M(+52.8%) | $281.9 M(+19.0%) | $236.9 M(-36.0%) | $370.0 M(-11.1%) | $416.0 M(+89.4%) | $219.7 M(-37.3%) | $350.2 M(-13.8%) | $406.1 M(-16.8%) | $487.9 M(+26.3%) | $386.4 M(+58.9%) | $243.2 M(-1.2%) | $246.1 M(+64.7%) | $149.5 M | |
Cash And Cash Equivalents | $275.8 M(+17.7%) | $234.3 M(-4.4%) | $245.0 M(-8.4%) | $267.5 M(+4.1%) | $257.0 M(+23.9%) | $207.3 M(-17.0%) | $249.8 M(-27.6%) | $344.9 M(+62.6%) | $212.2 M(+41.9%) | $149.5 M(-46.7%) | $280.5 M(-3.8%) | $291.6 M(+72.1%) | $169.4 M(-43.1%) | $297.9 M(-15.2%) | $351.2 M(-13.4%) | $405.3 M(+21.7%) | $333.1 M(+65.4%) | $201.4 M(-1.1%) | $203.6 M(+160.8%) | $78.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $14.7 M(+0.3%) | $14.7 M(-2.8%) | $15.1 M(+1.6%) | $14.9 M(-5.0%) | $15.6 M(+10.1%) | $14.2 M(-0.4%) | $14.3 M(+9.1%) | $13.1 M(+36.8%) | $9.6 M(+18.7%) | $8.0 M(+4.1%) | $7.7 M(+2.9%) | $7.5 M(+8.7%) | $6.9 M(+3.8%) | $6.7 M(-8.8%) | $7.3 M(+11.1%) | $6.6 M(-9.8%) | $7.3 M(+7.7%) | $6.8 M(+15.5%) | $5.9 M(-1.5%) | $6.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $159.4 M(+0.0%) | $159.3 M(+0.0%) | $159.3 M(+0.0%) | $159.2 M(+0.0%) | $159.1 M(+0.0%) | $159.1 M(+0.0%) | $159.0 M(+0.0%) | $159.0 M(+0.0%) | $158.9 M(+13.9%) | $139.5 M(+65.2%) | $84.5 M(+0.0%) | $84.4 M(-11.5%) | $95.4 M(+5.5%) | $90.4 M(-39.9%) | $150.3 M(-25.0%) | $200.3 M(+0.0%) | $200.2 M(+0.0%) | $200.2 M(+33.3%) | $150.2 M(-14.3%) | $175.2 M | |
Total Debt | $159.4 M(+0.0%) | $159.3 M(+0.0%) | $159.3 M(+0.0%) | $159.2 M(+0.0%) | $159.1 M(+0.0%) | $159.1 M(+0.0%) | $159.0 M(+0.0%) | $159.0 M(+0.0%) | $158.9 M(+13.9%) | $139.5 M(+65.2%) | $84.5 M(+0.0%) | $84.4 M(-11.5%) | $95.4 M(+5.5%) | $90.4 M(-39.9%) | $150.3 M(-25.0%) | $200.3 M(+0.0%) | $200.2 M(+0.0%) | $200.2 M(+33.3%) | $150.2 M(-14.3%) | $175.2 M | |
Debt To Equity | 0.6(-1.7%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(-3.2%) | 0.6(-3.1%) | 0.6(-3.0%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(+11.3%) | 0.6(+55.0%) | 0.4(-4.8%) | 0.4(-14.3%) | 0.5(+4.3%) | 0.5(-41.3%) | 0.8(-29.2%) | 1.1(-1.7%) | 1.1(-2.5%) | 1.2(+34.1%) | 0.9(-8.3%) | 1.0 | |
Current Ratio | - | - | - | - | - | 6.7(-10.3%) | 7.5(-16.3%) | 8.9(+25.4%) | 7.1(-3.4%) | 7.4(-34.5%) | 11.3(+11.9%) | 10.1(+93.8%) | 5.2(-35.7%) | 8.1(-16.9%) | 9.7(-10.2%) | 10.8(+26.3%) | 8.6(+53.8%) | 5.6(-2.6%) | 5.7(+2.7%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $151.3 M(+0.2%) | $150.9 M(-0.3%) | $151.3 M(+1.5%) | $149.2 M(+4.9%) | $142.2 M(+6.1%) | $134.0 M(+5.0%) | $127.6 M(+3.2%) | $123.6 M(+5.5%) | $117.2 M(+7.0%) | $109.5 M(+10.6%) | $99.0 M(+7.2%) | $92.4 M(+7.5%) | $86.0 M(+6.8%) | $80.5 M(+6.8%) | $75.4 M(+6.5%) | $70.8 M(-1.1%) | $71.6 M(+2.7%) | $69.7 M(+0.2%) | $69.6 M(+0.4%) | $69.3 M | |
PB Ratio | 0.9(+17.3%) | 0.8(-2.6%) | 0.8(-14.4%) | 0.9(+21.6%) | 0.7(-3.9%) | 0.8(-3.8%) | 0.8(-15.8%) | 0.9(-2.1%) | 1.0(-9.3%) | 1.1(-14.4%) | 1.3(-1.6%) | 1.3(+8.6%) | 1.2(+2.6%) | 1.1(+0.9%) | 1.1(+28.4%) | 0.9(+37.5%) | 0.6(-13.5%) | 0.7(+4.2%) | 0.7(-42.7%) | 1.2 |
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 | $0.2(+71.4%) | $0.1(-70.8%) | $0.5(-56.0%) | $1.1(-12.8%) | $1.3(+22.6%) | $1.0(-23.3%) | $1.3(+27.9%) | $1.0(-11.9%) | $1.2(-23.9%) | $1.6(+49.0%) | $1.0(+5.0%) | $1.0(+13.8%) | $0.9(+10.1%) | $0.8(+11.3%) | $0.7(+1675.0%) | $0.0(-89.5%) | $0.4(+137.5%) | $0.2(-5.9%) | $0.2(-61.4%) | $0.4 | |
TTM EPS | $1.9(-34.1%) | $3.0(-22.9%) | $3.8(-18.1%) | $4.7(+1.1%) | $4.6(+1.5%) | $4.6(-10.4%) | $5.1(+6.0%) | $4.8(+1.1%) | $4.8(+7.0%) | $4.5(+20.6%) | $3.7(+9.8%) | $3.4(+39.4%) | $2.4(+25.5%) | $1.9(+48.8%) | $1.3(+72.0%) | $0.8(-34.8%) | $1.1(-10.8%) | $1.3(-29.9%) | $1.8(-20.7%) | $2.3 | |
Revenue | $21.9 M(-0.1%) | $21.9 M(-0.7%) | $22.1 M(-5.6%) | $23.4 M(-0.4%) | $23.5 M(-7.5%) | $25.4 M(-6.2%) | $27.1 M(-1.0%) | $27.3 M(+9.3%) | $25.0 M(+0.1%) | $25.0 M(+22.0%) | $20.5 M(+3.6%) | $19.8 M(+3.1%) | $19.2 M(+6.3%) | $18.0 M(+8.5%) | $16.6 M(+11.3%) | $14.9 M(+4.9%) | $14.2 M(+0.1%) | $14.2 M(-1.0%) | $14.4 M(+3.1%) | $13.9 M | |
TTM Revenue | $89.2 M(-1.8%) | $90.8 M(-3.7%) | $94.3 M(-5.0%) | $99.3 M(-3.8%) | $103.3 M(-1.5%) | $104.8 M(+0.4%) | $104.4 M(+6.8%) | $97.8 M(+8.4%) | $90.2 M(+6.9%) | $84.4 M(+9.0%) | $77.4 M(+5.2%) | $73.5 M(+7.0%) | $68.7 M(+7.7%) | $63.8 M(+6.3%) | $60.0 M(+3.9%) | $57.7 M(+1.8%) | $56.7 M(-0.6%) | $57.1 M(-1.2%) | $57.8 M(-2.1%) | $59.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.4 M(+2.3%) | $7.3 M(-11.6%) | $8.2 M(+4.8%) | $7.9 M(+3.3%) | $7.6 M(-5.7%) | $8.1 M(+5.0%) | $7.7 M(+4.2%) | $7.4 M(+12.5%) | $6.6 M(+6.8%) | $6.1 M(+10.4%) | $5.6 M(+59.7%) | $3.5 M(-44.0%) | $6.2 M(+11.9%) | $5.6 M(-7.2%) | $6.0 M(-23.4%) | $7.8 M(+21.2%) | $6.5 M(-0.6%) | $6.5 M(+0.7%) | $6.4 M(+5.5%) | $6.1 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 | $1.9 M(+72.3%) | $1.1 M(-70.3%) | $3.8 M(-55.9%) | $8.5 M(-12.8%) | $9.8 M(+22.5%) | $8.0 M(-23.1%) | $10.4 M(+29.4%) | $8.0 M(-12.6%) | $9.2 M(-23.7%) | $12.0 M(+46.4%) | $8.2 M(+5.1%) | $7.8 M(+14.0%) | $6.9 M(+10.1%) | $6.2 M(+9.5%) | $5.7 M(+1593.5%) | $336.0 K(-88.8%) | $3.0 M(+146.4%) | $1.2 M(-10.9%) | $1.4 M(-60.7%) | $3.5 M | |
TTM Net Income | $15.3 M(-33.9%) | $23.2 M(-22.9%) | $30.0 M(-18.1%) | $36.7 M(+1.4%) | $36.2 M(+1.7%) | $35.6 M(-10.2%) | $39.6 M(+5.8%) | $37.4 M(+0.6%) | $37.2 M(+6.6%) | $34.9 M(+19.9%) | $29.1 M(+9.5%) | $26.6 M(+39.1%) | $19.1 M(+25.4%) | $15.2 M(+49.0%) | $10.2 M(+73.3%) | $5.9 M(-34.7%) | $9.0 M(-10.8%) | $10.1 M(-30.1%) | $14.5 M(-20.4%) | $18.2 M | |
Net Margin | 8.8%(+72.8%) | 5.1%(-70.1%) | 17.1%(-53.2%) | 36.5%(-12.4%) | 41.6%(+32.5%) | 31.4%(-18.0%) | 38.4%(+30.7%) | 29.3%(-20.0%) | 36.7%(-23.8%) | 48.1%(+20.0%) | 40.1%(+1.4%) | 39.6%(+10.6%) | 35.8%(+3.5%) | 34.6%(+0.9%) | 34.3%(+1422.2%) | 2.3%(-89.3%) | 21.0%(+146.3%) | 8.5%(-10.0%) | 9.5%(-61.9%) | 24.9% | |
EBIT | $30.2 M(+8.1%) | $27.9 M(-13.3%) | $32.2 M(-16.6%) | $38.6 M(+0.5%) | $38.4 M(+17.6%) | $32.7 M(+1.2%) | $32.3 M(+38.2%) | $23.4 M(+40.2%) | $16.7 M(-7.5%) | $18.0 M(+37.5%) | $13.1 M(+1.5%) | $12.9 M(+11.8%) | $11.5 M(+0.4%) | $11.5 M(+1.0%) | $11.4 M(+112.7%) | $5.4 M(-41.1%) | $9.1 M(+26.7%) | $7.2 M(-13.8%) | $8.3 M(-27.3%) | $11.4 M | |
TTM EBIT | $129.0 M(-6.0%) | $137.2 M(-3.4%) | $141.9 M(-0.1%) | $142.0 M(+12.0%) | $126.8 M(+20.7%) | $105.0 M(+16.2%) | $90.4 M(+27.0%) | $71.2 M(+17.2%) | $60.7 M(+9.2%) | $55.6 M(+13.3%) | $49.1 M(+3.6%) | $47.4 M(+19.0%) | $39.8 M(+6.6%) | $37.3 M(+13.1%) | $33.0 M(+10.2%) | $30.0 M(-16.9%) | $36.0 M(-8.9%) | $39.5 M(-15.6%) | $46.8 M(-10.2%) | $52.1 M | |
EBITDA | $31.1 M(+7.8%) | $28.9 M(-12.9%) | $33.2 M(-16.2%) | $39.6 M(+0.6%) | $39.3 M(+17.1%) | $33.6 M(+1.2%) | $33.2 M(+36.7%) | $24.3 M(+38.2%) | $17.6 M(-6.9%) | $18.9 M(+36.1%) | $13.9 M(+0.6%) | $13.8 M(+10.9%) | $12.4 M(-1.1%) | $12.6 M(+3.0%) | $12.2 M(+100.1%) | $6.1 M(-38.6%) | $9.9 M(+23.3%) | $8.0 M(-12.3%) | $9.2 M(-25.0%) | $12.2 M | |
TTM EBITDA | $132.7 M(-5.8%) | $140.9 M(-3.2%) | $145.6 M(-0.0%) | $145.7 M(+11.7%) | $130.4 M(+20.0%) | $108.6 M(+15.7%) | $93.9 M(+25.9%) | $74.6 M(+16.4%) | $64.1 M(+8.7%) | $58.9 M(+12.0%) | $52.6 M(+3.3%) | $50.9 M(+17.8%) | $43.3 M(+6.1%) | $40.8 M(+12.4%) | $36.2 M(+9.1%) | $33.2 M(-15.6%) | $39.4 M(-8.3%) | $43.0 M(-14.5%) | $50.2 M(-9.5%) | $55.5 M | |
Selling, General & Administrative Expenses | $7.4 M(+2.3%) | $7.3 M(-11.6%) | $8.2 M(+4.8%) | $7.9 M(+3.3%) | $7.6 M(-5.7%) | $8.1 M(+5.0%) | $7.7 M(+4.2%) | $7.4 M(+12.5%) | $6.6 M(+6.8%) | $6.1 M(+10.4%) | $5.6 M(+59.7%) | $3.5 M(-44.0%) | $6.2 M(+11.9%) | $5.6 M(-7.2%) | $6.0 M(-23.4%) | $7.8 M(+21.2%) | $6.5 M(-0.6%) | $6.5 M(+0.7%) | $6.4 M(+5.5%) | $6.1 M | |
TTM SG&A | $30.8 M(-0.5%) | $31.0 M(-2.5%) | $31.8 M(+1.8%) | $31.2 M(+1.6%) | $30.7 M(+3.5%) | $29.7 M(+7.0%) | $27.8 M(+8.3%) | $25.6 M(+17.9%) | $21.7 M(+1.6%) | $21.4 M(+2.8%) | $20.8 M(-2.0%) | $21.3 M(-17.0%) | $25.6 M(-0.9%) | $25.8 M(-3.5%) | $26.8 M(-1.7%) | $27.2 M(+6.7%) | $25.5 M(+3.0%) | $24.7 M(+3.1%) | $24.0 M(+2.5%) | $23.4 M | |
Depreciation And Amortization | $934.0 K(+0.3%) | $931.0 K(-1.0%) | $940.0 K(0%) | $940.0 K(+4.1%) | $903.0 K(+0.8%) | $896.0 K(+1.4%) | $884.0 K(-0.7%) | $890.0 K(+0.5%) | $886.0 K(+5.7%) | $838.0 K(+11.4%) | $752.0 K(-12.7%) | $861.0 K(-1.1%) | $871.0 K(-17.1%) | $1.1 M(+31.4%) | $800.0 K(+8.4%) | $738.0 K(-10.4%) | $824.0 K(-4.8%) | $866.0 K(+2.1%) | $848.0 K(+7.9%) | $786.0 K | |
TTM D&A | $3.7 M(+0.8%) | $3.7 M(+0.9%) | $3.7 M(+1.6%) | $3.6 M(+1.4%) | $3.6 M(+0.5%) | $3.6 M(+1.7%) | $3.5 M(+3.9%) | $3.4 M(+0.9%) | $3.3 M(+0.5%) | $3.3 M(-6.0%) | $3.5 M(-1.3%) | $3.6 M(+3.5%) | $3.5 M(+1.4%) | $3.4 M(+5.7%) | $3.2 M(-1.5%) | $3.3 M(-1.4%) | $3.3 M(-2.3%) | $3.4 M(+0.6%) | $3.4 M(+0.2%) | $3.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $786.0 K(+120.8%) | $356.0 K(-73.0%) | $1.3 M(-55.2%) | $2.9 M(-4.2%) | $3.1 M(+40.4%) | $2.2 M(-31.0%) | $3.2 M(+23.2%) | $2.6 M(+6.5%) | $2.4 M(-30.2%) | $3.5 M(+64.7%) | $2.1 M(-1.6%) | $2.1 M(+18.5%) | $1.8 M(+2.4%) | $1.8 M(+11.4%) | $1.6 M(+792.1%) | $177.0 K(-77.6%) | $790.0 K(+183.2%) | $279.0 K(+84.8%) | $151.0 K(-83.7%) | $924.0 K | |
TTM Income Tax | $5.4 M(-29.7%) | $7.7 M(-19.2%) | $9.5 M(-16.3%) | $11.4 M(+3.4%) | $11.0 M(+6.3%) | $10.3 M(-10.9%) | $11.6 M(+10.1%) | $10.6 M(+4.3%) | $10.1 M(+6.5%) | $9.5 M(+21.8%) | $7.8 M(+7.2%) | $7.3 M(+36.8%) | $5.3 M(+23.5%) | $4.3 M(+52.4%) | $2.8 M(+102.2%) | $1.4 M(-34.8%) | $2.1 M(-10.1%) | $2.4 M(-32.8%) | $3.5 M(-25.0%) | $4.7 M | |
PE Ratio | 15.4(+79.2%) | 8.6(+26.8%) | 6.8(+5.1%) | 6.4(+22.9%) | 5.2(-1.9%) | 5.3(+9.4%) | 4.9(-20.4%) | 6.1(0%) | 6.1(-12.3%) | 7.0(-23.9%) | 9.2(-6.1%) | 9.8(-19.3%) | 12.1(-16.0%) | 14.4(-31.1%) | 20.9(-19.9%) | 26.1(+112.0%) | 12.3(-0.2%) | 12.3(+48.7%) | 8.3(-33.3%) | 12.4 | |
PS Ratio | 2.6(+20.0%) | 2.2(+0.9%) | 2.2(-9.2%) | 2.4(+30.4%) | 1.8(+1.1%) | 1.8(-2.7%) | 1.9(-19.7%) | 2.3(-6.4%) | 2.5(-12.6%) | 2.9(-15.9%) | 3.4(-2.6%) | 3.5(+4.5%) | 3.3(-2.6%) | 3.4(-3.7%) | 3.5(+32.5%) | 2.7(+36.0%) | 2.0(-10.4%) | 2.2(+5.8%) | 2.1(-46.0%) | 3.9 |
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 | -$557.0 K(-107.8%) | $7.1 M(-20.8%) | $9.0 M(+1813.3%) | -$527.0 K(-104.2%) | $12.7 M(+0.7%) | $12.6 M(+77.5%) | $7.1 M(-59.8%) | $17.7 M(-4.0%) | $18.4 M(-25.0%) | $24.6 M(+11.6%) | $22.0 M(+399.3%) | $4.4 M(-62.7%) | $11.8 M(+620.6%) | $1.6 M(-90.2%) | $16.7 M(+139.1%) | $7.0 M(+66.2%) | $4.2 M(+1.3%) | $4.1 M(+124.6%) | -$16.8 M(-273.6%) | $9.7 M | |
TTM CFO | $15.1 M(-46.8%) | $28.4 M(-16.2%) | $33.8 M(+6.0%) | $31.9 M(-36.3%) | $50.1 M(-10.2%) | $55.9 M(-17.6%) | $67.8 M(-18.0%) | $82.7 M(+19.1%) | $69.4 M(+10.5%) | $62.8 M(+57.5%) | $39.9 M(+15.4%) | $34.6 M(-6.9%) | $37.1 M(+25.8%) | $29.5 M(-7.8%) | $32.0 M(+2218.0%) | -$1.5 M(-225.1%) | $1.2 M(+122.5%) | -$5.4 M(+49.8%) | -$10.7 M(-261.5%) | $6.6 M | |
Cash From Investing | $16.5 M(+60.2%) | $10.3 M(-70.7%) | $35.2 M(-21.9%) | $45.0 M(+777.9%) | $5.1 M(+130.6%) | -$16.8 M(+79.5%) | -$81.7 M(+79.5%) | -$397.7 M(-68.8%) | -$235.6 M(-219.3%) | -$73.8 M(+29.1%) | -$104.0 M(-62.4%) | -$64.1 M(+21.8%) | -$81.9 M(-2.6%) | -$79.8 M(-80.1%) | -$44.3 M(-1096.8%) | $4.4 M(+124.1%) | -$18.4 M(-442.3%) | $5.4 M(+140.4%) | -$13.3 M(+62.3%) | -$35.4 M | |
TTM CFI | $107.0 M(+11.9%) | $95.6 M(+39.5%) | $68.6 M(+242.0%) | -$48.3 M(+90.2%) | -$491.0 M(+32.9%) | -$731.8 M(+7.2%) | -$788.8 M(+2.8%) | -$811.2 M(-69.9%) | -$477.5 M(-47.5%) | -$323.8 M(+1.8%) | -$329.8 M(-22.1%) | -$270.0 M(-34.0%) | -$201.5 M(-45.9%) | -$138.1 M(-161.0%) | -$52.9 M(-141.1%) | -$21.9 M(+64.5%) | -$61.8 M(-118.7%) | -$28.2 M(-1764.6%) | -$1.5 M(-108.1%) | $18.7 M | |
Cash From Financing | $24.0 M(+275.1%) | -$13.7 M(+79.2%) | -$65.7 M(-96.7%) | -$33.4 M(-53.4%) | -$21.8 M(-98.1%) | -$11.0 M(-181.0%) | -$3.9 M(-100.8%) | $512.6 M(+90.3%) | $269.3 M(+439.9%) | -$79.2 M(-315.1%) | $36.8 M(-83.8%) | $226.8 M(+517.7%) | -$54.3 M(-401.4%) | $18.0 M(+190.2%) | -$20.0 M(-134.1%) | $58.7 M(-59.9%) | $146.5 M(+1294.2%) | -$12.3 M(-107.6%) | $162.1 M(+686.9%) | $20.6 M | |
TTM CFF | -$88.9 M(+34.0%) | -$134.7 M(-2.0%) | -$132.0 M(-88.1%) | -$70.1 M(-114.7%) | $475.9 M(-38.0%) | $767.0 M(+9.8%) | $698.7 M(-5.5%) | $739.5 M(+63.0%) | $453.7 M(+248.7%) | $130.1 M(-42.8%) | $227.4 M(+33.3%) | $170.6 M(+6982.7%) | $2.4 M(-98.8%) | $203.2 M(+17.5%) | $172.9 M(-51.3%) | $355.0 M(+12.0%) | $316.9 M(+95.6%) | $162.0 M(+25.9%) | $128.6 M(+606.9%) | -$25.4 M | |
Free Cash Flow | -$672.0 K(-109.9%) | $6.8 M(-24.2%) | $8.9 M(+1257.3%) | -$773.0 K(-106.2%) | $12.6 M(+7.6%) | $11.7 M(+82.3%) | $6.4 M(-62.5%) | $17.1 M(-4.0%) | $17.8 M(-17.8%) | $21.7 M(+2.3%) | $21.2 M(+149.5%) | $8.5 M(-28.5%) | $11.9 M(+7362.3%) | $159.0 K(-98.9%) | $14.0 M(+90.0%) | $7.4 M(+83.8%) | $4.0 M(+1.7%) | $4.0 M(+123.4%) | -$16.9 M(-277.1%) | $9.5 M | |
TTM FCF | $14.3 M(-48.1%) | $27.5 M(-15.1%) | $32.4 M(+8.5%) | $29.9 M(-37.4%) | $47.7 M(-9.9%) | $53.0 M(-15.8%) | $62.9 M(-19.0%) | $77.7 M(+12.4%) | $69.1 M(+9.4%) | $63.2 M(+51.6%) | $41.7 M(+20.6%) | $34.6 M(+3.3%) | $33.5 M(+30.6%) | $25.6 M(-12.9%) | $29.4 M(+2045.6%) | -$1.5 M(-340.8%) | $628.0 K(+110.7%) | -$5.9 M(+48.1%) | -$11.3 M(-288.4%) | $6.0 M | |
CAPEX | $115.0 K(-68.8%) | $369.0 K(+344.6%) | $83.0 K(-66.3%) | $246.0 K(+70.8%) | $144.0 K(-84.8%) | $948.0 K(+34.1%) | $707.0 K(+15.7%) | $611.0 K(-2.7%) | $628.0 K(-78.3%) | $2.9 M(+250.8%) | $825.0 K(+120.2%) | -$4.1 M(-8580.9%) | -$47.0 K(-103.2%) | $1.5 M(-44.0%) | $2.6 M(+746.9%) | -$409.0 K(-328.5%) | $179.0 K(-5.8%) | $190.0 K(+375.0%) | $40.0 K(-76.7%) | $172.0 K | |
TTM CAPEX | $813.0 K(-3.4%) | $842.0 K(-40.8%) | $1.4 M(-30.5%) | $2.0 M(-15.2%) | $2.4 M(-16.7%) | $2.9 M(-40.2%) | $4.8 M(-2.4%) | $5.0 M(+1756.9%) | $267.0 K(+165.4%) | -$408.0 K(+77.6%) | -$1.8 M(-100.0%) | $0.0(-100.0%) | $3.7 M(-5.8%) | $3.9 M(+49.5%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $581.0 K(+21.0%) | $480.0 K(-15.6%) | $569.0 K(-11.8%) | $645.0 K | |
Dividends Paid | $1.6 M(-0.6%) | $1.6 M(-0.6%) | $1.6 M(+1.4%) | $1.6 M(0%) | $1.6 M(-0.1%) | $1.6 M(+0.1%) | $1.6 M(+1.8%) | $1.5 M(-0.8%) | $1.5 M(-0.1%) | $1.5 M(-1.2%) | $1.6 M(+11.3%) | $1.4 M(0%) | $1.4 M(+27.6%) | $1.1 M(-0.8%) | $1.1 M(+1.0%) | $1.1 M(0%) | $1.1 M(+0.3%) | $1.1 M(+0.5%) | $1.1 M(+7.3%) | $1.0 M | |
TTM Dividends Paid | $6.3 M(+0.1%) | $6.3 M(+0.2%) | $6.3 M(+0.3%) | $6.2 M(+0.4%) | $6.2 M(+0.2%) | $6.2 M(+0.2%) | $6.2 M(-0.1%) | $6.2 M(+2.1%) | $6.1 M(+2.4%) | $5.9 M(+8.1%) | $5.5 M(+9.0%) | $5.0 M(+6.5%) | $4.7 M(+6.9%) | $4.4 M(+0.1%) | $4.4 M(+0.4%) | $4.4 M(+1.9%) | $4.3 M(+1.9%) | $4.2 M(+1.8%) | $4.2 M(+1.8%) | $4.1 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+8.6%) | $0.70(+9.4%) | $0.64(+6.7%) | $0.60(+7.1%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52 | |
TTM Dividend Yield | 2.7%(-15.2%) | 3.1%(+2.3%) | 3.1%(+16.2%) | 2.6%(-19.7%) | 3.3%(+0.6%) | 3.3%(+1.9%) | 3.2%(+18.4%) | 2.7%(+1.5%) | 2.7%(+9.4%) | 2.5%(+18.4%) | 2.1%(+6.2%) | 1.9%(-5.3%) | 2.1%(+1.5%) | 2.0%(-2.4%) | 2.1%(-27.3%) | 2.9%(-26.5%) | 3.9%(+14.4%) | 3.4%(-2.0%) | 3.5%(+92.8%) | 1.8% | |
Payout Ratio | 81.2%(-42.3%) | 140.7%(+234.7%) | 42.0%(+129.7%) | 18.3%(+14.7%) | 16.0%(-18.4%) | 19.6%(+30.1%) | 15.0%(-21.4%) | 19.1%(+13.5%) | 16.8%(+30.9%) | 12.9%(-32.5%) | 19.1%(+6.0%) | 18.0%(-12.3%) | 20.5%(+15.9%) | 17.7%(-9.4%) | 19.5%(-94.0%) | 327.4%(+790.1%) | 36.8%(-59.3%) | 90.4%(+12.8%) | 80.1%(+173.3%) | 29.3% |