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(+1.3%) | $2.0 B(+0.1%) | $2.0 B(-0.9%) | $2.1 B(+3.3%) | $2.0 B(+1.5%) | $2.0 B(+1.7%) | $1.9 B(+6.0%) | $1.8 B(+3.2%) | $1.8 B(+8.9%) | $1.6 B(+4.9%) | $1.5 B(+3.3%) | $1.5 B(+10.4%) | $1.4 B(-10.1%) | $1.5 B(-6.0%) | $1.6 B(+8.6%) | $1.5 B(+10.5%) | $1.3 B(+16.7%) | $1.1 B(+21.2%) | $945.4 M(+7.4%) | $880.5 M | |
Current Assets | $242.3 M(-7.0%) | $260.6 M(+6.5%) | $244.6 M(-13.7%) | $283.3 M(+18.9%) | $238.3 M(-1.0%) | $240.7 M(+7.4%) | $224.0 M(+22.3%) | $183.1 M(-12.7%) | $209.6 M(+25.4%) | $167.2 M(-7.8%) | $181.4 M(-0.9%) | $183.0 M(+114.4%) | $85.4 M(-43.9%) | $152.1 M(+12.1%) | $135.7 M(-41.1%) | $230.4 M(+124.5%) | $102.6 M(+16.3%) | $88.3 M(+1.6%) | $86.8 M(+60.4%) | $54.2 M | |
Non Current Assets | $1.8 B(+2.5%) | $1.8 B(-0.9%) | $1.8 B(+1.1%) | $1.7 B(+1.2%) | $1.7 B(+1.9%) | $1.7 B(+1.0%) | $1.7 B(+4.2%) | $1.6 B(+5.3%) | $1.5 B(+6.9%) | $1.4 B(+6.6%) | $1.3 B(+3.6%) | $1.3 B(+3.3%) | $1.3 B(-4.4%) | $1.3 B(-9.3%) | $1.4 B(+17.5%) | $1.2 B(-0.1%) | $1.2 B(+16.6%) | $1.1 B(+23.0%) | $860.0 M(+4.2%) | $825.2 M | |
Total Liabilities | $1.9 B(+1.1%) | $1.9 B(-0.0%) | $1.9 B(-1.1%) | $1.9 B(+3.4%) | $1.8 B(+1.4%) | $1.8 B(+1.6%) | $1.8 B(+6.3%) | $1.7 B(+3.2%) | $1.6 B(+9.6%) | $1.5 B(+5.0%) | $1.4 B(+3.3%) | $1.4 B(+11.2%) | $1.2 B(-11.3%) | $1.4 B(-6.7%) | $1.5 B(+8.9%) | $1.4 B(+10.8%) | $1.2 B(+17.1%) | $1.1 B(+22.1%) | $862.5 M(+7.8%) | $799.9 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.9 B(+1.2%) | $1.9 B(-0.0%) | $1.9 B(-1.1%) | $1.9 B(+3.3%) | $1.8 B(+1.4%) | $1.8 B(+1.6%) | $1.8 B(+6.5%) | $1.7 B(+2.8%) | $1.6 B(+9.5%) | $1.5 B(+5.1%) | $1.4 B(+3.4%) | $1.4 B(+11.4%) | $1.2 B(-3.8%) | $1.3 B(-14.4%) | $1.5 B(+9.7%) | $1.3 B(+10.6%) | $1.2 B(+17.8%) | $1.0 B(+21.7%) | $847.8 M(+7.0%) | $792.1 M | |
Shareholders Equity | $164.0 M(+2.8%) | $159.6 M(+1.0%) | $158.0 M(+1.7%) | $155.4 M(+2.7%) | $151.3 M(+2.7%) | $147.3 M(+2.8%) | $143.3 M(+2.9%) | $139.2 M(+3.2%) | $134.9 M(+1.6%) | $132.7 M(+3.4%) | $128.3 M(+2.4%) | $125.3 M(+1.8%) | $123.2 M(+2.8%) | $119.9 M(+2.8%) | $116.7 M(+5.8%) | $110.2 M(+7.0%) | $103.0 M(+11.2%) | $92.6 M(+11.7%) | $82.9 M(+2.8%) | $80.7 M | |
Book Value | $164.0 M(+2.8%) | $159.6 M(+1.0%) | $158.0 M(+1.7%) | $155.4 M(+2.7%) | $151.3 M(+2.7%) | $147.3 M(+2.8%) | $143.3 M(+2.9%) | $139.2 M(+3.2%) | $134.9 M(+1.6%) | $132.7 M(+3.4%) | $128.3 M(+2.4%) | $125.3 M(+1.8%) | $123.2 M(+2.8%) | $119.9 M(+2.8%) | $116.7 M(+5.8%) | $110.2 M(+7.0%) | $103.0 M(+11.2%) | $92.6 M(+11.7%) | $82.9 M(+2.8%) | $80.7 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $233.6 M(-3.4%) | $241.9 M(+2.1%) | $237.0 M(-9.4%) | $261.7 M(+13.8%) | $229.9 M(-0.8%) | $231.7 M(+8.1%) | $214.3 M(+41.1%) | $151.9 M(-23.4%) | $198.2 M(+27.9%) | $154.9 M(-8.0%) | $168.4 M(+1.0%) | $166.7 M(+144.2%) | $68.3 M(-49.2%) | $134.4 M(+6.8%) | $125.9 M(-43.2%) | $221.7 M(+138.7%) | $92.9 M(+19.9%) | $77.5 M(+2.7%) | $75.5 M(+64.1%) | $46.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $130.0 M(-17.2%) | $157.1 M(+19.8%) | $131.1 M(+0.7%) | $130.3 M(+0.1%) | $130.2 M(-0.1%) | $130.3 M(-17.3%) | $157.5 M(+25.2%) | $125.8 M(+5.5%) | $119.3 M(+29.4%) | $92.2 M(-7.8%) | $100.0 M(-6.2%) | $106.6 M(+84.9%) | $57.7 M(-36.5%) | $90.9 M(-41.2%) | $154.4 M(-33.1%) | $230.8 M(-4.2%) | $241.0 M(+32.1%) | $182.4 M(+83.7%) | $99.3 M(+116.8%) | $45.8 M | |
Total Debt | $130.0 M(-17.2%) | $157.1 M(+19.8%) | $131.1 M(+0.7%) | $130.3 M(+0.1%) | $130.2 M(-0.1%) | $130.3 M(-17.3%) | $157.5 M(+25.2%) | $125.8 M(+5.5%) | $119.3 M(+29.4%) | $92.2 M(-7.8%) | $100.0 M(-6.2%) | $106.6 M(+84.9%) | $57.7 M(-36.5%) | $90.9 M(-41.2%) | $154.4 M(-33.1%) | $230.8 M(-4.2%) | $241.0 M(+32.1%) | $182.4 M(+83.7%) | $99.3 M(+116.8%) | $45.8 M | |
Debt To Equity | 0.8(-21.1%) | 0.9(+18.8%) | 0.8(0%) | 0.8(-3.6%) | 0.8(-2.4%) | 0.8(-19.8%) | 1.1(+19.1%) | 0.9(+2.3%) | 0.9(+27.9%) | 0.7(-10.5%) | 0.8(-8.4%) | 0.8(+80.4%) | 0.5(-37.8%) | 0.7(-43.5%) | 1.3(-37.0%) | 2.1(-10.3%) | 2.3(+19.0%) | 1.9(+65.3%) | 1.2(+118.5%) | 0.5 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $80.5 M(+1.6%) | $79.2 M(+3.5%) | $76.5 M(+5.3%) | $72.7 M(+5.3%) | $69.0 M(+5.9%) | $65.2 M(+6.7%) | $61.1 M(+7.7%) | $56.7 M(+7.4%) | $52.8 M(+9.2%) | $48.3 M(+9.7%) | $44.1 M(+10.6%) | $39.9 M(+10.8%) | $36.0 M(+10.1%) | $32.7 M(+23.5%) | $26.5 M(+37.0%) | $19.3 M(+111.4%) | $9.1 M(+1087.3%) | -$926.0 K(+68.4%) | -$2.9 M | |
PB Ratio | 0.8(+12.0%) | 0.8(-6.3%) | 0.8(-2.4%) | 0.8(+12.3%) | 0.7(+9.0%) | 0.7(-24.7%) | 0.9(-10.1%) | 1.0(0%) | 1.0(-4.8%) | 1.0(-8.0%) | 1.1(+6.6%) | 1.1(-2.8%) | 1.1(+0.9%) | 1.1(-5.3%) | 1.1(+8.6%) | 1.1(+36.4%) | 0.8(+4.0%) | 0.7(+8.8%) | 0.7(-26.9%) | 0.9 |
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 | $0.7(+150.0%) | $0.3(-44.7%) | $0.5(-27.7%) | $0.7(+4.8%) | $0.6(-6.1%) | $0.7(-2.9%) | $0.7(-5.6%) | $0.7(+10.8%) | $0.7(-9.7%) | $0.7(+4.3%) | $0.7(+1.5%) | $0.7(+11.5%) | $0.6(+17.3%) | $0.5(-45.8%) | $1.0(-13.5%) | $1.1(-27.9%) | $1.5(+0.7%) | $1.5(+410.0%) | $0.3(-41.2%) | $0.5 | |
TTM EPS | $2.0(+1.5%) | $2.0(-16.7%) | $2.4(-8.1%) | $2.6(-2.6%) | $2.7(-1.1%) | $2.7(-2.2%) | $2.8(-0.4%) | $2.8(+1.5%) | $2.7(+1.5%) | $2.7(+8.0%) | $2.5(-9.8%) | $2.8(-13.4%) | $3.2(-22.5%) | $4.1(-19.6%) | $5.1(+14.7%) | $4.5(+15.5%) | $3.9(+32.4%) | $2.9(+50.3%) | $1.9(-4.4%) | $2.0 | |
Revenue | $12.8 M(+4.1%) | $12.3 M(+5.0%) | $11.7 M(-7.4%) | $12.7 M(-1.1%) | $12.8 M(+4.4%) | $12.3 M(-7.5%) | $13.3 M(-2.5%) | $13.6 M(-0.8%) | $13.7 M(+12.1%) | $12.2 M(+4.5%) | $11.7 M(-3.8%) | $12.2 M(-1.6%) | $12.4 M(+3.6%) | $12.0 M(-28.8%) | $16.8 M(-21.9%) | $21.5 M(-29.4%) | $30.4 M(+16.8%) | $26.1 M(+175.3%) | $9.5 M(-6.7%) | $10.2 M | |
TTM Revenue | $49.6 M(+0.0%) | $49.6 M(+0.1%) | $49.5 M(-3.0%) | $51.1 M(-1.8%) | $52.0 M(-1.7%) | $52.9 M(+0.1%) | $52.9 M(+3.0%) | $51.3 M(+2.9%) | $49.9 M(+2.8%) | $48.5 M(+0.6%) | $48.3 M(-9.5%) | $53.3 M(-14.9%) | $62.6 M(-22.4%) | $80.7 M(-14.9%) | $94.8 M(+8.4%) | $87.5 M(+14.9%) | $76.1 M(+40.4%) | $54.2 M(+51.0%) | $35.9 M(+8.2%) | $33.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.4 M(+0.2%) | $4.4 M(-0.2%) | $4.4 M(+3.5%) | $4.3 M(-2.8%) | $4.4 M(-7.0%) | $4.7 M(-5.8%) | $5.0 M(+6.2%) | $4.7 M(+9.7%) | $4.3 M(+1.1%) | $4.3 M(+3.6%) | $4.1 M(-8.1%) | $4.5 M(-11.8%) | $5.1 M(-22.1%) | $6.5 M(+2.3%) | $6.4 M(-12.0%) | $7.2 M(-22.8%) | $9.4 M(+17.5%) | $8.0 M(+67.9%) | $4.7 M(+4.7%) | $4.5 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 | $4.2 M(+148.1%) | $1.7 M(-44.8%) | $3.1 M(-27.5%) | $4.2 M(+5.1%) | $4.0 M(-4.5%) | $4.2 M(-5.1%) | $4.4 M(-4.8%) | $4.7 M(+9.9%) | $4.2 M(-10.1%) | $4.7 M(+4.6%) | $4.5 M(+1.1%) | $4.5 M(+9.6%) | $4.1 M(+16.8%) | $3.5 M(-45.7%) | $6.4 M(-12.6%) | $7.3 M(-27.9%) | $10.2 M(+1.2%) | $10.1 M(+401.9%) | $2.0 M(-33.6%) | $3.0 M | |
TTM Net Income | $13.2 M(+1.3%) | $13.0 M(-16.3%) | $15.6 M(-8.1%) | $16.9 M(-2.5%) | $17.4 M(-1.2%) | $17.6 M(-2.8%) | $18.1 M(-0.4%) | $18.2 M(+1.1%) | $18.0 M(+1.0%) | $17.8 M(+7.5%) | $16.6 M(-10.3%) | $18.5 M(-13.5%) | $21.3 M(-22.3%) | $27.4 M(-19.3%) | $34.0 M(+14.9%) | $29.6 M(+17.1%) | $25.3 M(+42.7%) | $17.7 M(+78.5%) | $9.9 M(+3.4%) | $9.6 M | |
Net Margin | 32.8%(+138.3%) | 13.8%(-47.4%) | 26.1%(-21.7%) | 33.4%(+6.2%) | 31.4%(-8.6%) | 34.4%(+2.7%) | 33.5%(-2.4%) | 34.3%(+10.8%) | 31.0%(-19.8%) | 38.6%(+0.1%) | 38.5%(+5.2%) | 36.7%(+11.5%) | 32.9%(+12.8%) | 29.2%(-23.7%) | 38.2%(+11.9%) | 34.2%(+2.1%) | 33.5%(-13.3%) | 38.6%(+82.3%) | 21.2%(-28.9%) | 29.8% | |
EBIT | $23.8 M(+19.8%) | $19.9 M(-7.8%) | $21.6 M(-6.7%) | $23.1 M(+7.5%) | $21.5 M(+7.5%) | $20.0 M(+18.0%) | $17.0 M(+15.9%) | $14.6 M(+47.0%) | $10.0 M(+10.2%) | $9.0 M(+14.1%) | $7.9 M(+2.7%) | $7.7 M(+4.9%) | $7.4 M(+5.8%) | $6.9 M(-37.5%) | $11.1 M(-6.6%) | $11.9 M(-27.1%) | $16.3 M(+0.3%) | $16.3 M(+156.6%) | $6.3 M(-16.1%) | $7.6 M | |
TTM EBIT | $88.4 M(+2.7%) | $86.1 M(-0.2%) | $86.2 M(+5.6%) | $81.6 M(+11.6%) | $73.1 M(+18.8%) | $61.6 M(+21.7%) | $50.6 M(+21.8%) | $41.6 M(+20.0%) | $34.6 M(+8.2%) | $32.0 M(+7.0%) | $29.9 M(-9.7%) | $33.1 M(-11.2%) | $37.3 M(-19.4%) | $46.3 M(-16.8%) | $55.6 M(+9.4%) | $50.9 M(+9.3%) | $46.5 M(+25.7%) | $37.0 M(+37.8%) | $26.9 M(+5.5%) | $25.4 M | |
EBITDA | - | $20.0 M(-7.8%) | $21.7 M(-5.3%) | $22.9 M(+9.2%) | $21.0 M(+4.1%) | $20.2 M(+17.9%) | $17.1 M(+17.5%) | $14.6 M(+48.1%) | $9.8 M(+9.8%) | $8.9 M(+14.0%) | $7.9 M(+6.4%) | $7.4 M(+4.9%) | $7.0 M(+14.6%) | $6.1 M(-41.6%) | $10.5 M(-8.0%) | $11.4 M(-28.7%) | $16.0 M(-0.2%) | $16.0 M(+155.6%) | $6.3 M(-17.0%) | $7.6 M | |
TTM EBITDA | - | $85.6 M(-0.2%) | $85.8 M(+5.7%) | $81.2 M(+11.5%) | $72.8 M(+18.1%) | $61.6 M(+22.3%) | $50.4 M(+22.5%) | $41.2 M(+21.1%) | $34.0 M(+8.9%) | $31.2 M(+9.9%) | $28.4 M(-8.5%) | $31.1 M(-11.5%) | $35.1 M(-20.4%) | $44.1 M(-18.3%) | $54.0 M(+8.5%) | $49.7 M(+8.4%) | $45.9 M(+24.8%) | $36.8 M(+36.3%) | $27.0 M(+5.1%) | $25.7 M | |
Selling, General & Administrative Expenses | $4.3 M(+0.3%) | $4.3 M(-0.1%) | $4.3 M(+2.5%) | $4.2 M(-1.4%) | $4.3 M(-7.1%) | $4.6 M(-6.2%) | $4.9 M(+6.1%) | $4.6 M(-3.0%) | $4.7 M(+14.7%) | $4.1 M(+3.4%) | $4.0 M(-8.4%) | $4.4 M(-12.1%) | $5.0 M(-22.5%) | $6.4 M(+2.2%) | $6.3 M(-12.1%) | $7.1 M(-23.0%) | $9.3 M(+17.7%) | $7.9 M(+69.0%) | $4.7 M(+4.7%) | $4.5 M | |
TTM SG&A | $17.1 M(+0.3%) | $17.1 M(-1.6%) | $17.3 M(-3.3%) | $17.9 M(-2.2%) | $18.3 M(-2.6%) | $18.8 M(+2.4%) | $18.4 M(+5.1%) | $17.5 M(+1.4%) | $17.3 M(-1.3%) | $17.5 M(-11.5%) | $19.8 M(-10.3%) | $22.0 M(-11.2%) | $24.8 M(-14.8%) | $29.1 M(-4.8%) | $30.6 M(+5.6%) | $29.0 M(+10.2%) | $26.3 M(+26.8%) | $20.7 M(+26.3%) | $16.4 M(+8.1%) | $15.2 M | |
Depreciation And Amortization | - | $122.0 K(-6.2%) | $130.0 K(+161.3%) | -$212.0 K(+59.7%) | -$526.0 K(-455.4%) | $148.0 K(+11.3%) | $133.0 K(+254.7%) | -$86.0 K(+36.3%) | -$135.0 K(-43.6%) | -$94.0 K(-34.3%) | -$70.0 K(+79.0%) | -$334.0 K(-6.0%) | -$315.0 K(+61.0%) | -$807.0 K(-31.4%) | -$614.0 K(-27.1%) | -$483.0 K(-51.4%) | -$319.0 K(-25.6%) | -$254.0 K(-247.9%) | -$73.0 K(-2333.3%) | -$3000.0 | |
TTM D&A | - | -$486.0 K(-5.7%) | -$460.0 K(-0.7%) | -$457.0 K(-38.1%) | -$331.0 K(-651.7%) | $60.0 K(+133.0%) | -$182.0 K(+52.7%) | -$385.0 K(+39.2%) | -$633.0 K(+22.1%) | -$813.0 K(+46.7%) | -$1.5 M(+26.3%) | -$2.1 M(+6.7%) | -$2.2 M(+0.2%) | -$2.2 M(-33.1%) | -$1.7 M(-47.9%) | -$1.1 M(-74.0%) | -$649.0 K(-172.7%) | -$238.0 K(-298.3%) | $120.0 K(-45.5%) | $220.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+354.4%) | $237.0 K(-65.9%) | $695.0 K(-25.4%) | $932.0 K(-5.3%) | $984.0 K(-6.8%) | $1.1 M(-1.9%) | $1.1 M(-12.2%) | $1.2 M(+19.8%) | $1.0 M(-11.4%) | $1.2 M(+12.7%) | $1.0 M(-5.8%) | $1.1 M(+10.5%) | $985.0 K(+18.0%) | $835.0 K(-42.7%) | $1.5 M(+69.2%) | $861.0 K(-67.7%) | $2.7 M(+1.2%) | $2.6 M(+409.3%) | $517.0 K(-32.4%) | $765.0 K | |
TTM Income Tax | $2.9 M(+3.3%) | $2.8 M(-22.3%) | $3.7 M(-9.4%) | $4.0 M(-6.8%) | $4.3 M(-0.9%) | $4.4 M(-2.2%) | $4.5 M(+1.1%) | $4.4 M(+3.2%) | $4.3 M(+0.9%) | $4.3 M(+8.1%) | $3.9 M(-9.9%) | $4.4 M(+5.5%) | $4.1 M(-28.9%) | $5.8 M(-23.6%) | $7.6 M(+14.1%) | $6.7 M(+1.5%) | $6.6 M(+43.4%) | $4.6 M(+80.8%) | $2.5 M(+4.0%) | $2.4 M | |
PE Ratio | 10.7(+13.8%) | 9.4(+12.7%) | 8.3(+11.4%) | 7.5(+19.5%) | 6.3(+12.8%) | 5.5(-21.3%) | 7.0(-7.6%) | 7.6(+1.2%) | 7.5(-3.2%) | 7.8(-12.8%) | 8.9(+20.4%) | 7.4(+16.0%) | 6.4(+35.4%) | 4.7(+21.6%) | 3.9(-1.8%) | 4.0(+27.0%) | 3.1(-12.6%) | 3.6(-34.0%) | 5.4(-21.2%) | 6.8 | |
PS Ratio | 2.8(+15.3%) | 2.4(-5.5%) | 2.6(+2.4%) | 2.5(+18.5%) | 2.1(+13.4%) | 1.9(-23.1%) | 2.4(-9.7%) | 2.7(+0.4%) | 2.7(-5.7%) | 2.8(-6.0%) | 3.0(+20.4%) | 2.5(+16.3%) | 2.1(+34.4%) | 1.6(+14.3%) | 1.4(+5.3%) | 1.3(+27.9%) | 1.0(-17.5%) | 1.3(-19.2%) | 1.6(-31.0%) | 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 | - | $4.0 M(+442.9%) | -$1.2 M(-114.5%) | $8.0 M(+225.6%) | $2.5 M(+33.1%) | $1.8 M(-68.1%) | $5.8 M(-14.8%) | $6.8 M(+2323.6%) | $280.0 K(-97.7%) | $12.2 M(-40.8%) | $20.5 M(-62.3%) | $54.4 M(-66.7%) | $163.7 M(-17.2%) | $197.6 M(+221.7%) | -$162.4 M(-649.2%) | -$21.7 M(+71.6%) | -$76.3 M(-26.1%) | -$60.5 M(-273.1%) | $34.9 M(+181.3%) | -$43.0 M | |
TTM CFO | - | $13.3 M(+19.3%) | $11.1 M(-38.5%) | $18.1 M(+7.1%) | $16.9 M(+14.8%) | $14.7 M(-41.3%) | $25.0 M(-37.1%) | $39.8 M(-54.5%) | $87.4 M(-65.2%) | $250.8 M(-42.5%) | $436.2 M(+72.2%) | $253.3 M(+43.0%) | $177.2 M(+382.4%) | -$62.7 M(+80.4%) | -$320.8 M(-159.8%) | -$123.5 M(+14.7%) | -$144.8 M(-50.4%) | -$96.3 M(-59.9%) | -$60.2 M(+41.8%) | -$103.5 M | |
Cash From Investing | - | $2.7 M(+252.4%) | -$1.8 M(+94.9%) | -$35.1 M(-23.3%) | -$28.5 M(-114.7%) | -$13.3 M(+70.5%) | -$45.0 M(+54.3%) | -$98.4 M(-3.2%) | -$95.4 M(+0.8%) | -$96.1 M(-51.4%) | -$63.5 M(+31.6%) | -$92.8 M(-22.5%) | -$75.8 M(+10.0%) | -$84.2 M(-31.7%) | -$63.9 M(-55.5%) | -$41.1 M(-39.7%) | -$29.4 M(+79.2%) | -$141.5 M(-196.9%) | -$47.7 M(-49.8%) | -$31.8 M | |
TTM CFI | - | -$62.7 M(+20.3%) | -$78.7 M(+35.4%) | -$121.9 M(+34.2%) | -$185.2 M(+26.5%) | -$252.0 M(+24.7%) | -$334.8 M(+5.2%) | -$353.3 M(-1.6%) | -$347.7 M(-6.0%) | -$328.1 M(-3.8%) | -$316.3 M(+0.1%) | -$316.7 M(-19.5%) | -$265.1 M(-21.2%) | -$218.7 M(+20.8%) | -$276.0 M(-6.3%) | -$259.8 M(-3.7%) | -$250.5 M(+0.6%) | -$252.0 M(-73.5%) | -$145.3 M(-30.4%) | -$111.4 M | |
Cash From Financing | - | -$1.8 M(+91.7%) | -$21.8 M(-136.9%) | $59.0 M(+143.7%) | $24.2 M(-15.9%) | $28.8 M(-71.7%) | $101.6 M(+124.1%) | $45.4 M(-67.2%) | $138.3 M(+96.2%) | $70.5 M(+57.9%) | $44.6 M(-67.4%) | $136.8 M(+188.8%) | -$154.1 M(-46.9%) | -$104.9 M(-180.3%) | $130.6 M(-31.9%) | $191.6 M(+58.2%) | $121.1 M(-40.7%) | $204.0 M(+383.7%) | $42.2 M(-49.4%) | $83.4 M | |
TTM CFF | - | $59.6 M(-33.9%) | $90.2 M(-57.8%) | $213.6 M(+6.8%) | $200.0 M(-36.3%) | $314.1 M(-11.7%) | $355.8 M(+19.1%) | $298.8 M(-23.4%) | $390.2 M(+298.9%) | $97.8 M(+226.2%) | -$77.5 M(-1020.1%) | $8.4 M(-86.7%) | $63.2 M(-81.3%) | $338.4 M(-47.7%) | $647.3 M(+15.8%) | $558.9 M(+24.0%) | $450.7 M(+15.2%) | $391.4 M(+111.7%) | $184.8 M(-4.5%) | $193.5 M | |
Free Cash Flow | - | $4.0 M(+441.3%) | -$1.2 M(-114.6%) | $8.0 M(+225.1%) | $2.5 M(+44.7%) | $1.7 M(-67.9%) | $5.3 M(-21.0%) | $6.7 M(+19182.9%) | -$35.0 K(-100.3%) | $12.0 M(-41.0%) | $20.3 M(-61.3%) | $52.4 M(-67.9%) | $163.4 M(-17.1%) | $197.1 M(+221.3%) | -$162.5 M(-644.3%) | -$21.8 M(+71.4%) | -$76.3 M(-26.0%) | -$60.5 M(-273.9%) | $34.8 M(+180.9%) | -$43.0 M | |
TTM FCF | - | $13.2 M(+20.8%) | $10.9 M(-37.0%) | $17.4 M(+8.0%) | $16.1 M(+18.3%) | $13.6 M(-43.0%) | $23.9 M(-38.5%) | $38.9 M(-54.0%) | $84.6 M(-65.9%) | $248.0 M(-42.8%) | $433.1 M(+73.0%) | $250.3 M(+42.1%) | $176.1 M(+377.1%) | -$63.5 M(+80.2%) | -$321.2 M(-159.3%) | -$123.8 M(+14.6%) | -$145.1 M(-50.2%) | -$96.6 M(-59.1%) | -$60.7 M(+41.6%) | -$104.0 M | |
CAPEX | - | $8000.0(+166.7%) | $3000.0(-76.9%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $147.0 K(-70.7%) | $501.0 K(+368.2%) | $107.0 K(-66.0%) | $315.0 K(+53.7%) | $205.0 K(-26.3%) | $278.0 K(-86.4%) | $2.0 M(+578.5%) | $302.0 K(-36.0%) | $472.0 K(+239.6%) | $139.0 K(-13.7%) | $161.0 K(+436.7%) | $30.0 K(-49.1%) | $59.0 K(-56.3%) | $135.0 K(+462.5%) | $24.0 K | |
TTM CAPEX | - | $24.0 K(-85.3%) | $163.0 K(-75.3%) | $661.0 K(-12.4%) | $755.0 K(-29.4%) | $1.1 M(-5.1%) | $1.1 M(+24.6%) | $905.0 K(-68.2%) | $2.8 M(+0.5%) | $2.8 M(-8.6%) | $3.1 M(+4.7%) | $3.0 M(+175.8%) | $1.1 M(+33.9%) | $802.0 K(+106.2%) | $389.0 K(+1.0%) | $385.0 K(+55.2%) | $248.0 K(-22.5%) | $320.0 K(-35.5%) | $496.0 K(+12.0%) | $443.0 K | |
Dividends Paid | - | $387.0 K(+0.3%) | $386.0 K(0%) | $386.0 K(+0.3%) | $385.0 K(0%) | $385.0 K(+20.3%) | $320.0 K(+0.6%) | $318.0 K(-0.9%) | $321.0 K(+24.9%) | $257.0 K(0%) | $257.0 K(-1.1%) | $260.0 K(+32.6%) | $196.0 K(0%) | $196.0 K(0%) | $196.0 K(+0.5%) | $195.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | $1.5 M(+0.1%) | $1.5 M(+4.5%) | $1.5 M(+4.8%) | $1.4 M(+4.8%) | $1.3 M(+10.5%) | $1.2 M(+5.5%) | $1.2 M(+5.3%) | $1.1 M(+12.9%) | $970.0 K(+6.7%) | $909.0 K(+7.2%) | $848.0 K(+8.3%) | $783.0 K(+33.4%) | $587.0 K(+50.1%) | $391.0 K(+100.5%) | $195.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+10.5%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+13.3%) | $0.15(+7.1%) | $0.14(+7.7%) | $0.13(+8.3%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | |
TTM Dividend Yield | 1.1%(-13.3%) | 1.3%(+6.7%) | 1.2%(+1.7%) | 1.2%(-9.9%) | 1.3%(-6.4%) | 1.4%(+44.3%) | 1.0%(+14.1%) | 0.8%(+3.7%) | 0.8%(+15.5%) | 0.7%(+12.7%) | 0.6%(0%) | 0.6%(+6.8%) | 0.6%(+28.3%) | 0.5%(+53.3%) | 0.3%(+76.5%) | 0.2% | - | - | - | - | |
Payout Ratio | - | 22.8%(+81.6%) | 12.6%(+38.0%) | 9.1%(-4.6%) | 9.6%(+4.7%) | 9.1%(+26.8%) | 7.2%(+5.6%) | 6.8%(-9.8%) | 7.5%(+38.8%) | 5.4%(-4.4%) | 5.7%(-2.2%) | 5.8%(+21.0%) | 4.8%(-14.4%) | 5.6%(+84.3%) | 3.0%(+15.1%) | 2.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |