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 | $2.6 B(+5.0%) | $2.4 B(+4.9%) | $2.3 B(+4.4%) | $2.2 B(-2.0%) | $2.3 B(+2.0%) | $2.2 B(-0.8%) | $2.2 B(+5.7%) | $2.1 B(+5.7%) | $2.0 B(-6.8%) | $2.2 B(+1.5%) | $2.1 B(+3.3%) | $2.1 B(-5.3%) | $2.2 B(+0.8%) | $2.2 B(+2.9%) | $2.1 B(+11.5%) | $1.9 B(-0.1%) | $1.9 B(+3.1%) | $1.8 B(+20.9%) | $1.5 B(+5.6%) | $1.4 B | |
Current Assets | $378.5 M(+5.7%) | $357.9 M(+15.0%) | $311.4 M(+13.7%) | $273.8 M(-24.7%) | $363.4 M(+7.5%) | $338.0 M(-16.8%) | $406.1 M(+18.6%) | $342.4 M(+8.8%) | $314.6 M(-35.1%) | $484.7 M(-1.9%) | $494.0 M(+31.5%) | $375.8 M(-27.9%) | $521.0 M(+9.2%) | $477.0 M(+5.0%) | $454.1 M(+78.2%) | $254.8 M(-4.6%) | $267.2 M(+1.4%) | $263.4 M(+10.0%) | $239.4 M(+32.7%) | $180.4 M | |
Non Current Assets | $2.3 B(+4.6%) | $2.2 B(+3.4%) | $2.2 B(+2.6%) | $2.1 B(+2.3%) | $2.1 B(+0.8%) | $2.0 B(+0.1%) | $2.0 B(+3.3%) | $2.0 B(+3.4%) | $1.9 B(+3.6%) | $1.8 B(+5.4%) | $1.7 B(-3.6%) | $1.8 B(+1.5%) | $1.8 B(+0.1%) | $1.8 B(+2.0%) | $1.8 B(+2.6%) | $1.7 B(+3.2%) | $1.7 B(+3.1%) | $1.6 B(+21.9%) | $1.3 B(+1.4%) | $1.3 B | |
Total Liabilities | $2.3 B(+5.1%) | $2.2 B(+5.1%) | $2.1 B(+4.7%) | $2.0 B(-2.9%) | $2.0 B(+2.0%) | $2.0 B(-1.0%) | $2.0 B(+5.8%) | $1.9 B(+5.8%) | $1.8 B(-7.8%) | $1.9 B(+1.4%) | $1.9 B(+3.4%) | $1.9 B(-6.2%) | $2.0 B(+0.3%) | $2.0 B(+2.6%) | $1.9 B(+12.1%) | $1.7 B(-0.7%) | $1.7 B(+2.9%) | $1.7 B(+22.5%) | $1.4 B(+6.0%) | $1.3 B | |
Current Liabilities | $8.5 M(+29.4%) | $6.6 M(+9.4%) | $6.0 M(+7.6%) | $5.6 M(+7.3%) | $5.2 M(+71.8%) | $3.0 M(+53.2%) | $2.0 M(+91.8%) | $1.0 M(+114.3%) | $481.0 K(+60.3%) | $300.0 K(-37.5%) | $480.0 K(-95.4%) | $10.5 M(+1148.3%) | $839.0 K(-12.5%) | $959.0 K(-20.7%) | $1.2 M(-89.1%) | $11.1 M(+631.1%) | $1.5 M(+18.6%) | $1.3 M(-23.5%) | $1.7 M(-6.8%) | $1.8 M | |
Long Term Liabilities | $2.3 B(+4.9%) | $2.1 B(+5.1%) | $2.0 B(+4.9%) | $1.9 B(-2.9%) | $2.0 B(+1.7%) | $2.0 B(-1.0%) | $2.0 B(+5.9%) | $1.9 B(+6.0%) | $1.8 B(-7.9%) | $1.9 B(+1.4%) | $1.9 B(+4.2%) | $1.8 B(-6.9%) | $2.0 B(+0.2%) | $2.0 B(+2.9%) | $1.9 B(+13.1%) | $1.7 B(-1.4%) | $1.7 B(+3.0%) | $1.7 B(+22.6%) | $1.3 B(+5.8%) | $1.3 B | |
Shareholders Equity | $280.1 M(+4.6%) | $267.9 M(+3.2%) | $259.5 M(+1.8%) | $254.9 M(+4.9%) | $242.9 M(+2.3%) | $237.4 M(+1.2%) | $234.5 M(+4.7%) | $224.0 M(+4.7%) | $214.0 M(+3.2%) | $207.3 M(+2.9%) | $201.5 M(+1.8%) | $197.9 M(+4.7%) | $189.1 M(+6.7%) | $177.2 M(+6.1%) | $167.0 M(+4.8%) | $159.3 M(+6.7%) | $149.4 M(+5.1%) | $142.1 M(+4.4%) | $136.1 M(+2.1%) | $133.3 M | |
Book Value | $280.1 M(+4.6%) | $267.9 M(+3.2%) | $259.5 M(+1.8%) | $254.9 M(+4.9%) | $242.9 M(+2.3%) | $237.4 M(+1.2%) | $234.5 M(+4.7%) | $224.0 M(+4.7%) | $214.0 M(+3.2%) | $207.3 M(+2.9%) | $201.5 M(+1.8%) | $197.9 M(+4.7%) | $189.1 M(+6.7%) | $177.2 M(+6.1%) | $167.0 M(+4.8%) | $159.3 M(+6.7%) | $149.4 M(+5.1%) | $142.1 M(+4.4%) | $136.1 M(+2.1%) | $133.3 M | |
Working Capital | $370.0 M(+5.3%) | $351.4 M(+15.1%) | $305.3 M(+13.8%) | $268.2 M(-25.1%) | $358.2 M(+7.0%) | $334.9 M(-17.1%) | $404.2 M(+18.4%) | $341.4 M(+8.7%) | $314.1 M(-35.1%) | $484.4 M(-1.9%) | $493.5 M(+35.1%) | $365.3 M(-29.8%) | $520.2 M(+9.3%) | $476.0 M(+5.1%) | $452.9 M(+85.9%) | $243.7 M(-8.3%) | $265.7 M(+1.4%) | $262.1 M(+10.2%) | $237.8 M(+33.1%) | $178.6 M | |
Cash And Cash Equivalents | $156.6 M(+14.8%) | $136.5 M(+60.3%) | $85.1 M(+59.0%) | $53.6 M(-62.9%) | $144.2 M(+21.2%) | $119.0 M(-15.0%) | $139.9 M(+134.3%) | $59.7 M(+67.6%) | $35.6 M(-85.7%) | $249.6 M(-20.4%) | $313.5 M(+74.4%) | $179.7 M(-44.3%) | $322.7 M(+5.3%) | $306.4 M(-3.5%) | $317.5 M(+119.6%) | $144.5 M(-27.7%) | $199.9 M(+2.0%) | $196.0 M(+12.7%) | $173.9 M(+53.9%) | $113.0 M | |
Accounts Payable | $8.5 M(+29.4%) | $6.6 M(+9.4%) | $6.0 M(+7.6%) | $5.6 M(+7.3%) | $5.2 M(+71.8%) | $3.0 M(+53.2%) | $2.0 M(+91.8%) | $1.0 M(+114.3%) | $481.0 K(+60.3%) | $300.0 K(-37.5%) | $480.0 K(+1.5%) | $473.0 K(-43.6%) | $839.0 K(-12.5%) | $959.0 K(-20.7%) | $1.2 M(+6.7%) | $1.1 M(-25.5%) | $1.5 M(+18.6%) | $1.3 M(-23.5%) | $1.7 M(-6.8%) | $1.8 M | |
Accounts Receivable | $13.1 M(-3.2%) | $13.5 M(-43.5%) | $23.9 M(+107.9%) | $11.5 M(+2.3%) | $11.2 M(+10.6%) | $10.2 M(+1.7%) | $10.0 M(+5.2%) | $9.5 M(+20.3%) | $7.9 M(+8.4%) | $7.3 M(-3.1%) | $7.5 M(-4.9%) | $7.9 M(+0.9%) | $7.8 M(+0.5%) | $7.8 M(-3.9%) | $8.1 M(-0.4%) | $8.1 M(+5.9%) | $7.7 M(+11.8%) | $6.9 M(+35.9%) | $5.1 M(+5.9%) | $4.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | $10.0 M | - | - | - | $10.0 M | - | - | - | $0.0 | |
Long Term Debt | $64.1 M(+45.4%) | $44.1 M(+29.4%) | $34.1 M(-30.6%) | $49.1 M(+44.0%) | $34.1 M(0%) | $34.1 M(-22.7%) | $44.1 M(-63.0%) | $119.1 M(+249.5%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(+41.6%) | $24.1 M(-29.4%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(+30.9%) | $26.0 M(-34.5%) | $39.7 M(-7.5%) | $42.9 M(-3.1%) | $44.3 M(-7.0%) | $47.6 M | |
Total Debt | $64.1 M(+45.4%) | $44.1 M(+29.4%) | $34.1 M(-30.6%) | $49.1 M(+44.0%) | $34.1 M(0%) | $34.1 M(-22.7%) | $44.1 M(-63.0%) | $119.1 M(+249.5%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(-5.4%) | $36.0 M(-9.4%) | $39.7 M(-7.5%) | $42.9 M(-3.1%) | $44.3 M(-7.0%) | $47.6 M | |
Debt To Equity | 0.2(+43.8%) | 0.2(+23.1%) | 0.1(-31.6%) | 0.2(+35.7%) | 0.1(0%) | 0.1(-26.3%) | 0.2(-64.2%) | 0.5(+231.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-13.0%) | 0.2(-14.8%) | 0.3(-10.0%) | 0.3(-9.1%) | 0.3(-8.3%) | 0.4 | |
Current Ratio | 44.5(-18.3%) | 54.5(+5.1%) | 51.8(+5.7%) | 49.0(-29.8%) | 69.8(-37.4%) | 111.6(-45.7%) | 205.4(-38.1%) | 332.1(-49.2%) | 654.0(-59.5%) | 1615.6(+57.0%) | 1029.2(+2768.4%) | 35.9(-94.2%) | 621.0(+24.9%) | 497.4(+32.5%) | 375.3(+1539.7%) | 22.9(-87.0%) | 175.4(-14.5%) | 205.1(+43.7%) | 142.7(+42.4%) | 100.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $233.0 M(+3.2%) | $225.8 M(+3.2%) | $218.7 M(+2.5%) | $213.3 M(+3.5%) | $206.0 M(+4.3%) | $197.5 M(+3.4%) | $191.1 M(+4.7%) | $182.4 M(+4.3%) | $174.9 M(+6.2%) | $164.8 M(+7.0%) | $153.9 M(+6.5%) | $144.5 M(+6.3%) | $135.9 M(+8.3%) | $125.4 M(+8.3%) | $115.8 M(+8.4%) | $106.9 M(+9.5%) | $97.6 M(+9.4%) | $89.2 M(+5.6%) | $84.4 M(+3.4%) | $81.6 M | |
PB Ratio | 1.3(+20.8%) | 1.1(-5.4%) | 1.1(-15.2%) | 1.3(+21.1%) | 1.1(+1.9%) | 1.1(+7.0%) | 1.0(-32.9%) | 1.5(-2.0%) | 1.5(+3.4%) | 1.5(-7.5%) | 1.6(-14.1%) | 1.9(+5.1%) | 1.8(+10.7%) | 1.6(0%) | 1.6(+32.5%) | 1.2(+37.9%) | 0.9(-16.4%) | 1.0(-18.1%) | 1.3(-18.1%) | 1.6 |
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 | $0.6(+5.1%) | $0.6(+25.5%) | $0.5(-27.7%) | $0.7(-7.1%) | $0.7(+34.6%) | $0.5(-23.5%) | $0.7(+9.7%) | $0.6(-19.5%) | $0.8(-3.8%) | $0.8(+12.7%) | $0.7(0%) | $0.7(-10.1%) | $0.8(+16.2%) | $0.7(+4.6%) | $0.7(-8.4%) | $0.7(+16.4%) | $0.6(+79.4%) | $0.3(+61.9%) | $0.2(-41.7%) | $0.4 | |
TTM EPS | $2.3(-3.3%) | $2.4(+3.0%) | $2.3(-8.2%) | $2.5(+1.2%) | $2.5(-2.7%) | $2.6(-9.8%) | $2.9(-1.0%) | $2.9(-3.0%) | $3.0(-0.7%) | $3.0(+4.2%) | $2.9(+2.1%) | $2.8(0%) | $2.8(+6.8%) | $2.6(+14.7%) | $2.3(+23.5%) | $1.9(+23.0%) | $1.5(+23.6%) | $1.2(+4.2%) | $1.2(-2.5%) | $1.2 | |
Revenue | $45.0 M(+2.4%) | $43.9 M(+7.2%) | $41.0 M(+0.4%) | $40.8 M(-5.4%) | $43.1 M(+2.6%) | $42.0 M(+3.7%) | $40.5 M(-0.6%) | $40.8 M(-6.9%) | $43.8 M(+0.1%) | $43.8 M(+5.2%) | $41.6 M(-3.9%) | $43.3 M(-3.0%) | $44.7 M(+8.9%) | $41.0 M(+6.8%) | $38.4 M(-8.0%) | $41.7 M(+5.7%) | $39.5 M(+32.9%) | $29.7 M(+28.0%) | $23.2 M(-8.3%) | $25.3 M | |
TTM Revenue | $170.7 M(+1.1%) | $168.9 M(+1.1%) | $167.0 M(+0.3%) | $166.5 M(+0.0%) | $166.4 M(-0.4%) | $167.1 M(-1.0%) | $168.8 M(-0.7%) | $169.9 M(-1.5%) | $172.5 M(-0.5%) | $173.4 M(+1.6%) | $170.6 M(+1.9%) | $167.4 M(+0.9%) | $165.8 M(+3.2%) | $160.7 M(+7.5%) | $149.4 M(+11.3%) | $134.2 M(+13.9%) | $117.8 M(+13.6%) | $103.7 M(+7.5%) | $96.4 M(+4.8%) | $92.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $14.0 M(-8.0%) | $15.3 M(+7.3%) | $14.2 M(+319.3%) | -$6.5 M(-131.7%) | $20.5 M(+38.3%) | $14.8 M(+13.1%) | $13.1 M(+227.8%) | -$10.2 M(-152.3%) | $19.6 M(+59.1%) | $12.3 M(+2.9%) | $11.9 M(+168.8%) | -$17.4 M(-182.2%) | $21.1 M(+4.9%) | $20.2 M(+7.8%) | $18.7 M(+1.1%) | $18.5 M(+6.0%) | $17.5 M(+18.2%) | $14.8 M(+21.4%) | $12.2 M(-8.2%) | $13.2 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 | $8.7 M(+5.7%) | $8.2 M(+25.0%) | $6.6 M(-27.3%) | $9.0 M(-7.7%) | $9.8 M(+33.8%) | $7.3 M(-24.8%) | $9.7 M(+8.3%) | $9.0 M(-19.0%) | $11.1 M(-3.6%) | $11.5 M(+12.7%) | $10.2 M(+0.4%) | $10.2 M(-9.0%) | $11.2 M(+15.8%) | $9.6 M(+7.4%) | $9.0 M(-7.3%) | $9.7 M(+14.8%) | $8.4 M(+77.2%) | $4.8 M(+62.3%) | $2.9 M(-42.1%) | $5.1 M | |
TTM Net Income | $32.5 M(-3.3%) | $33.6 M(+2.7%) | $32.7 M(-8.8%) | $35.9 M(+0.1%) | $35.8 M(-3.5%) | $37.1 M(-10.1%) | $41.3 M(-1.1%) | $41.8 M(-2.8%) | $43.0 M(-0.2%) | $43.1 M(+4.5%) | $41.2 M(+3.1%) | $40.0 M(+1.2%) | $39.5 M(+7.5%) | $36.8 M(+15.3%) | $31.9 M(+23.4%) | $25.8 M(+21.8%) | $21.2 M(+22.9%) | $17.2 M(+4.5%) | $16.5 M(-2.3%) | $16.9 M | |
Net Margin | 19.3%(+3.3%) | 18.7%(+16.6%) | 16.0%(-27.6%) | 22.1%(-2.5%) | 22.7%(+30.3%) | 17.4%(-27.6%) | 24.0%(+8.9%) | 22.1%(-12.9%) | 25.3%(-3.6%) | 26.3%(+7.2%) | 24.5%(+4.5%) | 23.5%(-6.2%) | 25.0%(+6.3%) | 23.5%(+0.6%) | 23.4%(+0.8%) | 23.2%(+8.7%) | 21.4%(+33.3%) | 16.0%(+26.8%) | 12.6%(-36.9%) | 20.0% | |
EBIT | $25.8 M(+5.2%) | $24.5 M(+11.4%) | $22.0 M(-5.6%) | $23.3 M(-1.8%) | $23.7 M(+22.8%) | $19.3 M(-10.5%) | $21.6 M(+21.3%) | $17.8 M(+10.5%) | $16.1 M(+2.2%) | $15.8 M(+7.6%) | $14.6 M(-1.2%) | $14.8 M(-10.4%) | $16.5 M(+11.8%) | $14.8 M(+3.2%) | $14.3 M(-8.4%) | $15.6 M(+6.2%) | $14.7 M(+48.7%) | $9.9 M(+22.6%) | $8.1 M(-26.6%) | $11.0 M | |
TTM EBIT | $95.5 M(+2.2%) | $93.5 M(+5.9%) | $88.3 M(+0.5%) | $87.9 M(+6.7%) | $82.4 M(+10.2%) | $74.8 M(+5.0%) | $71.2 M(+10.8%) | $64.3 M(+4.9%) | $61.3 M(-0.7%) | $61.7 M(+1.6%) | $60.7 M(+0.5%) | $60.4 M(-1.4%) | $61.3 M(+3.0%) | $59.4 M(+8.9%) | $54.6 M(+12.9%) | $48.3 M(+10.6%) | $43.7 M(+11.3%) | $39.2 M(+1.5%) | $38.7 M(+0.3%) | $38.6 M | |
EBITDA | - | $24.5 M(+9.7%) | $22.3 M(-3.6%) | $23.1 M(-4.0%) | $24.1 M(+25.4%) | $19.2 M(-12.3%) | $21.9 M(+20.9%) | $18.1 M(+10.3%) | $16.4 M(+2.0%) | $16.1 M(+7.2%) | $15.0 M(+0.2%) | $15.0 M(-9.3%) | $16.6 M(+8.2%) | $15.3 M(+3.5%) | $14.8 M(-8.4%) | $16.1 M(+5.8%) | $15.2 M(+48.6%) | $10.3 M(+19.3%) | $8.6 M(-31.3%) | $12.5 M | |
TTM EBITDA | - | $94.0 M(+5.9%) | $88.8 M(+0.4%) | $88.4 M(+6.0%) | $83.4 M(+10.1%) | $75.7 M(+4.3%) | $72.6 M(+10.5%) | $65.7 M(+5.0%) | $62.6 M(-0.2%) | $62.7 M(+1.3%) | $61.9 M(+0.4%) | $61.6 M(-1.8%) | $62.8 M(+2.1%) | $61.4 M(+8.9%) | $56.4 M(+12.3%) | $50.2 M(+7.8%) | $46.6 M(+11.2%) | $41.9 M(+2.3%) | $40.9 M(+0.1%) | $40.9 M | |
Selling, General & Administrative Expenses | $14.6 M(-5.1%) | $15.3 M(+2.7%) | $14.9 M(+330.3%) | -$6.5 M(-131.7%) | $20.5 M(+38.3%) | $14.8 M(+13.1%) | $13.1 M(+227.8%) | -$10.2 M(-152.3%) | $19.6 M(+59.1%) | $12.3 M(+2.9%) | $11.9 M(+168.8%) | -$17.4 M(-182.2%) | $21.1 M(+4.9%) | $20.2 M(+7.8%) | $18.7 M(+1.1%) | $18.5 M(+6.0%) | $17.5 M(+18.2%) | $14.8 M(+21.4%) | $12.2 M(-8.2%) | $13.2 M | |
TTM SG&A | $38.4 M(-13.3%) | $44.2 M(+1.3%) | $43.7 M(+4.5%) | $41.8 M(+9.8%) | $38.1 M(+2.4%) | $37.2 M(+7.2%) | $34.7 M(+3.3%) | $33.6 M(+27.1%) | $26.4 M(-5.7%) | $28.0 M(-21.9%) | $35.9 M(-15.9%) | $42.6 M(-45.7%) | $78.5 M(+4.9%) | $74.8 M(+7.8%) | $69.4 M(+10.4%) | $62.9 M(+9.1%) | $57.6 M(+6.3%) | $54.2 M(+4.7%) | $51.8 M(+3.2%) | $50.2 M | |
Depreciation And Amortization | - | -$22.0 K(-106.8%) | $323.0 K(+304.4%) | -$158.0 K(-140.8%) | $387.0 K(+507.4%) | -$95.0 K(-128.0%) | $339.0 K(-0.9%) | $342.0 K(+0.3%) | $341.0 K(-3.9%) | $355.0 K(-9.9%) | $394.0 K(+104.2%) | $193.0 K(+614.8%) | $27.0 K(-94.9%) | $526.0 K(+14.3%) | $460.0 K(-6.7%) | $493.0 K(-5.7%) | $523.0 K(+46.9%) | $356.0 K(-31.8%) | $522.0 K(-65.4%) | $1.5 M | |
TTM D&A | - | $530.0 K(+16.0%) | $457.0 K(-3.4%) | $473.0 K(-51.4%) | $973.0 K(+5.0%) | $927.0 K(-32.7%) | $1.4 M(-3.8%) | $1.4 M(+11.6%) | $1.3 M(+32.4%) | $969.0 K(-15.0%) | $1.1 M(-5.5%) | $1.2 M(-19.9%) | $1.5 M(-24.8%) | $2.0 M(+9.3%) | $1.8 M(-3.3%) | $1.9 M(-34.9%) | $2.9 M(+9.3%) | $2.7 M(+16.7%) | $2.3 M(-3.1%) | $2.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.8 M(+3.6%) | $2.7 M(+32.3%) | $2.1 M(-5.7%) | $2.2 M(-27.1%) | $3.0 M(+33.0%) | $2.3 M(-22.6%) | $2.9 M(+10.0%) | $2.7 M(-20.5%) | $3.3 M(+8.0%) | $3.1 M(-7.9%) | $3.4 M(-4.8%) | $3.5 M(-9.2%) | $3.9 M(+15.5%) | $3.4 M(+6.8%) | $3.1 M(-6.1%) | $3.3 M(+7.0%) | $3.1 M(+77.8%) | $1.8 M(+62.9%) | $1.1 M(-31.6%) | $1.6 M | |
TTM Income Tax | $9.8 M(-1.7%) | $10.0 M(+5.0%) | $9.5 M(-8.2%) | $10.4 M(-4.3%) | $10.8 M(-3.0%) | $11.2 M(-7.0%) | $12.0 M(-3.5%) | $12.4 M(-6.5%) | $13.3 M(-3.9%) | $13.8 M(-1.9%) | $14.1 M(+1.5%) | $13.9 M(+1.3%) | $13.7 M(+5.8%) | $13.0 M(+14.1%) | $11.4 M(+22.1%) | $9.3 M(+23.4%) | $7.5 M(+24.9%) | $6.0 M(+3.6%) | $5.8 M(+0.2%) | $5.8 M | |
PE Ratio | 11.0(+29.6%) | 8.5(-4.4%) | 8.9(-6.2%) | 9.5(+25.0%) | 7.6(+8.6%) | 7.0(+20.5%) | 5.8(-28.6%) | 8.1(+5.0%) | 7.7(+7.2%) | 7.2(-8.8%) | 7.9(-14.6%) | 9.3(+8.9%) | 8.5(+10.1%) | 7.7(-7.5%) | 8.3(+12.1%) | 7.5(+19.8%) | 6.2(-28.5%) | 8.7(-18.0%) | 10.6(-13.8%) | 12.3 | |
PS Ratio | 2.1(+24.3%) | 1.7(-2.3%) | 1.7(-14.4%) | 2.0(+26.3%) | 1.6(+6.0%) | 1.5(+8.6%) | 1.4(-29.1%) | 2.0(+4.3%) | 1.9(+7.4%) | 1.8(-6.9%) | 1.9(-14.2%) | 2.2(+9.5%) | 2.0(+14.3%) | 1.8(-1.7%) | 1.8(+24.5%) | 1.4(+30.0%) | 1.1(-23.1%) | 1.4(-20.1%) | 1.8(-20.4%) | 2.3 |
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 | - | $12.9 M(+478.0%) | -$3.4 M(-155.1%) | $6.2 M(-72.4%) | $22.5 M(+167.4%) | $8.4 M(-18.9%) | $10.4 M(+71.5%) | $6.0 M(-61.9%) | $15.8 M(-22.2%) | $20.3 M(+121.6%) | $9.2 M(-68.9%) | $29.5 M(+11.9%) | $26.4 M(+22.8%) | $21.5 M(-60.6%) | $54.6 M(+32.1%) | $41.3 M(+566.5%) | -$8.9 M(+70.5%) | -$30.1 M(-1081.8%) | $3.1 M(-58.1%) | $7.3 M | |
TTM CFO | - | $38.1 M(+13.4%) | $33.6 M(-29.0%) | $47.4 M(+0.3%) | $47.3 M(+16.4%) | $40.6 M(-22.7%) | $52.6 M(+2.3%) | $51.4 M(-31.4%) | $74.9 M(-12.4%) | $85.5 M(-1.3%) | $86.6 M(-34.4%) | $132.1 M(-8.2%) | $143.9 M(+32.5%) | $108.6 M(+90.5%) | $57.0 M(+944.8%) | $5.5 M(+119.1%) | -$28.6 M(+17.3%) | -$34.5 M(-33.2%) | -$25.9 M(+4.7%) | -$27.2 M | |
Cash From Investing | - | -$65.5 M(-13.7%) | -$57.6 M(-47.3%) | -$39.1 M(-48.9%) | -$26.3 M(-292.1%) | -$6.7 M(+88.6%) | -$58.7 M(+13.6%) | -$68.0 M(+12.6%) | -$77.7 M(+28.6%) | -$108.8 M(-294.1%) | $56.1 M(+222.2%) | -$45.9 M(-217.5%) | -$14.5 M(+83.1%) | -$85.3 M(+7.8%) | -$92.6 M(-7.7%) | -$86.0 M(-152.6%) | -$34.0 M(+86.4%) | -$249.5 M(-1459.8%) | -$16.0 M(+72.1%) | -$57.3 M | |
TTM CFI | - | -$188.6 M(-45.3%) | -$129.8 M(+0.8%) | -$130.8 M(+18.1%) | -$159.7 M(+24.4%) | -$211.1 M(+32.6%) | -$313.2 M(-57.8%) | -$198.5 M(-12.5%) | -$176.4 M(-56.0%) | -$113.1 M(-26.3%) | -$89.6 M(+62.4%) | -$238.2 M(+14.4%) | -$278.3 M(+6.6%) | -$297.9 M(+35.5%) | -$462.1 M(-19.9%) | -$385.5 M(-8.0%) | -$356.8 M(+11.8%) | -$404.5 M(-104.8%) | -$197.5 M(-5.1%) | -$188.0 M | |
Cash From Financing | - | $103.9 M(+12.6%) | $92.3 M(+255.8%) | -$59.2 M(-293.4%) | $30.6 M(+234.7%) | -$22.7 M(-121.0%) | $108.3 M(+2.9%) | $105.3 M(+169.3%) | -$151.9 M(-694.0%) | $25.6 M(-60.7%) | $65.1 M(+152.4%) | -$124.3 M(-3778.2%) | $3.4 M(-93.8%) | $54.4 M(-74.0%) | $209.1 M(+1597.5%) | -$14.0 M(-128.7%) | $48.7 M(-84.0%) | $304.4 M(+317.1%) | $73.0 M(-33.5%) | $109.7 M | |
TTM CFF | - | $167.6 M(+309.4%) | $40.9 M(-28.1%) | $57.0 M(-74.3%) | $221.5 M(+468.6%) | $39.0 M(-55.4%) | $87.3 M(+98.0%) | $44.1 M(+123.8%) | -$185.4 M(-514.7%) | -$30.2 M(-2231.4%) | -$1.3 M(-100.9%) | $142.6 M(-43.6%) | $252.9 M(-15.2%) | $298.3 M(-45.6%) | $548.2 M(+33.0%) | $412.1 M(-23.1%) | $535.8 M(-4.2%) | $559.2 M(+55.3%) | $360.0 M(+21.9%) | $295.3 M | |
Free Cash Flow | - | $12.1 M(+455.1%) | -$3.4 M(-151.9%) | $6.6 M(-70.5%) | $22.3 M(+166.1%) | $8.4 M(+4.2%) | $8.0 M(+45.9%) | $5.5 M(-64.7%) | $15.6 M(-20.7%) | $19.7 M(+116.2%) | $9.1 M(-69.5%) | $29.8 M(+10.9%) | $26.8 M(+28.7%) | $20.8 M(-61.8%) | $54.6 M(+31.9%) | $41.4 M(+567.3%) | -$8.9 M(+70.8%) | -$30.4 M(-1113.7%) | $3.0 M(-59.1%) | $7.3 M | |
TTM FCF | - | $37.6 M(+11.1%) | $33.8 M(-25.3%) | $45.3 M(+2.4%) | $44.2 M(+17.8%) | $37.5 M(-23.1%) | $48.8 M(-2.1%) | $49.8 M(-32.7%) | $74.1 M(-13.2%) | $85.3 M(-1.4%) | $86.5 M(-34.5%) | $132.1 M(-8.1%) | $143.7 M(+33.0%) | $108.0 M(+90.1%) | $56.8 M(+994.8%) | $5.2 M(+118.0%) | -$28.9 M(+17.1%) | -$34.9 M(-34.1%) | -$26.0 M(+4.4%) | -$27.2 M | |
CAPEX | - | $783.0 K | - | -$386.0 K(-303.2%) | $190.0 K(+493.8%) | $32.0 K(-98.6%) | $2.3 M(+337.7%) | $530.0 K(+122.7%) | $238.0 K(-65.7%) | $693.0 K(+678.6%) | $89.0 K(+141.4%) | -$215.0 K(+48.4%) | -$417.0 K(-163.6%) | $656.0 K | - | -$63.0 K(-100.0%) | $0.0(-100.0%) | $259.0 K(+264.8%) | $71.0 K | - | |
TTM CAPEX | - | $587.0 K | - | $2.2 M(-29.8%) | $3.1 M(-1.5%) | $3.1 M(-17.5%) | $3.8 M(+143.9%) | $1.6 M(+92.5%) | $805.0 K(+436.7%) | $150.0 K(+32.7%) | $113.0 K(+370.8%) | $24.0 K(-86.4%) | $176.0 K(-70.3%) | $593.0 K | - | $267.0 K(-19.1%) | $330.0 K(0%) | $330.0 K(+364.8%) | $71.0 K | - | |
Dividends Paid | - | $1.1 M(-0.3%) | $1.1 M(+0.3%) | $1.1 M(-0.3%) | $1.1 M(+32.3%) | $843.0 K(-0.8%) | $850.0 K(+0.8%) | $843.0 K(+0.1%) | $842.0 K(+20.3%) | $700.0 K(0%) | $700.0 K(+1.0%) | $693.0 K(+0.6%) | $689.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | $4.5 M(+6.4%) | $4.2 M(+6.8%) | $3.9 M(+7.4%) | $3.7 M(+8.1%) | $3.4 M(+4.4%) | $3.2 M(+4.9%) | $3.1 M(+5.1%) | $2.9 M(+5.5%) | $2.8 M(+33.6%) | $2.1 M(+50.6%) | $1.4 M(+100.6%) | $689.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-15.4%) | 1.6%(+8.3%) | 1.4%(+24.1%) | 1.2%(-14.7%) | 1.4%(+2.3%) | 1.3%(-3.6%) | 1.4%(+48.4%) | 0.9%(+2.2%) | 0.9%(-1.1%) | 0.9%(+39.4%) | 0.7%(+73.7%) | 0.4%(+81.0%) | 0.2% | - | - | - | - | - | - | - | |
Payout Ratio | - | 13.6%(-20.3%) | 17.0%(+38.0%) | 12.3%(+8.1%) | 11.4%(-1.1%) | 11.5%(+32.0%) | 8.7%(-6.9%) | 9.4%(+23.6%) | 7.6%(+24.8%) | 6.1%(-11.4%) | 6.9%(+0.7%) | 6.8%(+10.6%) | 6.2%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |