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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+0.7%) | $2.8 B(-1.0%) | $2.8 B(+2.7%) | $2.7 B(+0.1%) | $2.7 B(+1.2%) | $2.7 B(+0.8%) | $2.7 B(+0.3%) | $2.6 B(+3.7%) | $2.6 B(+4.1%) | $2.4 B(-1.0%) | $2.5 B(+2.3%) | $2.4 B(+0.0%) | $2.4 B(+1.6%) | $2.4 B(-2.5%) | $2.4 B(+7.2%) | $2.3 B(+5.3%) | $2.2 B(+5.6%) | $2.1 B(+11.4%) | $1.8 B | |
Current Assets | $635.0 M(-1.8%) | $646.6 M(-5.8%) | $686.7 M(+6.5%) | $644.8 M(-4.8%) | $677.5 M(-1.1%) | $685.0 M(+0.2%) | $683.4 M(-4.4%) | $715.2 M(+4.7%) | $682.8 M(-5.5%) | $722.8 M(-11.0%) | $811.8 M(-2.0%) | $828.3 M(+0.6%) | $823.2 M(+10.6%) | $744.4 M(-5.0%) | $783.2 M(+18.1%) | $663.1 M(+21.4%) | $546.2 M(+15.7%) | $472.2 M(+6.5%) | $443.5 M | |
Non Current Assets | $2.7 B(+1.4%) | $2.7 B(-0.2%) | $2.7 B(+0.6%) | $2.6 B(+1.9%) | $2.6 B(+0.3%) | $2.6 B(-0.1%) | $2.6 B(+1.3%) | $2.6 B(+2.0%) | $2.5 B(+3.8%) | $2.4 B(+0.3%) | $2.4 B(+1.2%) | $2.4 B(+1.1%) | $2.3 B(+1.4%) | $2.3 B(+1.7%) | $2.3 B(+5.3%) | $2.2 B(+7.8%) | $2.0 B(+6.3%) | $1.9 B(+11.8%) | $1.7 B | |
Total Liabilities | $2.6 B(-0.0%) | $2.6 B(-1.3%) | $2.6 B(+2.9%) | $2.5 B(-0.9%) | $2.5 B(+1.6%) | $2.5 B(+0.8%) | $2.5 B(-0.1%) | $2.5 B(+3.5%) | $2.4 B(+5.3%) | $2.3 B(-0.6%) | $2.3 B(+3.7%) | $2.2 B(-0.2%) | $2.2 B(+1.6%) | $2.2 B(-3.2%) | $2.2 B(+8.1%) | $2.1 B(+5.7%) | $2.0 B(+6.0%) | $1.9 B(+12.4%) | $1.7 B | |
Current Liabilities | $50.0 M(-38.6%) | $81.5 M(+5431.1%) | $1.5 M(-95.6%) | $33.4 M(+2182.2%) | $1.5 M(-97.2%) | $52.2 M(-43.0%) | $91.5 M(-5.9%) | $97.3 M(+4403.0%) | $2.2 M(-95.4%) | $47.3 M(+3165.6%) | $1.4 M(-91.0%) | $16.0 M(+1008.6%) | $1.4 M(-0.1%) | $1.4 M(+19.5%) | $1.2 M(-0.3%) | $1.2 M(-17.6%) | $1.5 M(+18.2%) | $1.2 M(-1.5%) | $1.3 M | |
Long Term Liabilities | $2.5 B(+2.4%) | $2.5 B(-2.6%) | $2.5 B(+2.2%) | $2.5 B(-2.1%) | $2.5 B(+3.7%) | $2.4 B(+2.6%) | $2.4 B(+0.0%) | $2.4 B(+0.9%) | $2.3 B(+6.8%) | $2.2 B(-3.0%) | $2.3 B(+3.9%) | $2.2 B(-0.4%) | $2.2 B(+1.6%) | $2.1 B(-3.3%) | $2.2 B(+8.4%) | $2.0 B(+5.8%) | $1.9 B(+6.2%) | $1.8 B(+12.5%) | $1.6 B | |
Shareholders Equity | $220.7 M(+9.7%) | $201.2 M(+2.1%) | $197.1 M(+1.0%) | $195.2 M(+14.8%) | $170.1 M(-4.2%) | $177.4 M(+0.1%) | $177.3 M(+6.6%) | $166.4 M(+7.0%) | $155.5 M(-11.0%) | $174.7 M(-5.8%) | $185.5 M(-12.3%) | $211.5 M(+2.6%) | $206.1 M(+1.1%) | $204.0 M(+4.7%) | $194.8 M(-2.5%) | $199.7 M(+1.4%) | $197.0 M(+1.2%) | $194.6 M(+2.2%) | $190.4 M | |
Book Value | $220.7 M(+9.7%) | $201.2 M(+2.1%) | $197.1 M(+1.0%) | $195.2 M(+14.8%) | $170.1 M(-4.2%) | $177.4 M(+0.1%) | $177.3 M(+6.6%) | $166.4 M(+7.0%) | $155.5 M(-11.0%) | $174.7 M(-5.8%) | $185.5 M(-12.3%) | $211.5 M(+2.6%) | $206.1 M(+1.1%) | $204.0 M(+4.7%) | $194.8 M(-2.5%) | $199.7 M(+1.4%) | $197.0 M(+1.2%) | $194.6 M(+2.2%) | $190.4 M | |
Working Capital | $604.7 M(+7.0%) | $565.1 M(-17.5%) | $685.2 M(+12.1%) | $611.4 M(-9.6%) | $676.0 M(+6.8%) | $632.8 M(+6.9%) | $591.9 M(-4.2%) | $617.9 M(-9.2%) | $680.6 M(+0.8%) | $675.4 M(-16.6%) | $810.4 M(-0.2%) | $812.3 M(-1.2%) | $821.8 M(+10.6%) | $742.9 M(-5.0%) | $782.0 M(+18.1%) | $661.9 M(+21.5%) | $544.7 M(+15.7%) | $471.0 M(+6.5%) | $442.3 M | |
Cash And Cash Equivalents | $80.4 M(+14.6%) | $70.2 M(-26.0%) | $94.9 M(+157.4%) | $36.8 M(-51.3%) | $75.6 M(+39.4%) | $54.2 M(+56.5%) | $34.6 M(-38.0%) | $55.9 M(+31.7%) | $42.4 M(+42.5%) | $29.8 M(-54.5%) | $65.5 M(+142.7%) | $27.0 M(-56.3%) | $61.7 M(+8.6%) | $56.8 M(-63.8%) | $157.0 M(+44.6%) | $108.5 M(-27.6%) | $149.9 M(-3.4%) | $155.2 M(+7.4%) | $144.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | $88.2 M(+34.4%) | $65.6 M(+13.3%) | $57.9 M(+0.7%) | $57.5 M(-3.2%) | $59.5 M(-31.5%) | $86.9 M(+29.3%) | $67.2 M(+17.7%) | $57.1 M(+79.8%) | $31.7 M(-17.9%) | $38.7 M(+0.4%) | $38.5 M(-1.1%) | $39.0 M(-2.6%) | $40.0 M(-1.8%) | $40.8 M(+1.8%) | $40.0 M(+1.1%) | $39.6 M | |
Short Term Debt | $50.0 M(-37.5%) | $80.0 M(+100.0%) | $0.0(-100.0%) | $31.9 M(+100.0%) | $0.0(-100.0%) | $50.8 M(-43.6%) | $90.1 M(-6.0%) | $95.8 M(+13394.4%) | $710.0 K(-98.5%) | $45.9 M(+100.0%) | $0.0(-100.0%) | $14.6 M | - | - | - | $0.0(-100.0%) | $245.0 K | - | - | |
Long Term Debt | $9.6 M(-2.7%) | $9.8 M(+7.3%) | $9.2 M(+3.4%) | $8.9 M(-3.0%) | $9.1 M(-2.9%) | $9.4 M(-2.8%) | $9.7 M(-2.6%) | $9.9 M(-2.5%) | $10.2 M(-2.4%) | $10.5 M(-2.4%) | $10.7 M(-2.4%) | $11.0 M(+0.8%) | $10.9 M(-2.2%) | $11.1 M(-1.0%) | $11.3 M(+1.2%) | $11.1 M(-3.3%) | $11.5 M(-1.9%) | $11.7 M(-1.9%) | $11.9 M | |
Total Debt | $59.6 M(-33.7%) | $89.8 M(+879.1%) | $9.2 M(-77.5%) | $40.8 M(+346.0%) | $9.1 M(-84.8%) | $60.2 M(-39.7%) | $99.8 M(-5.7%) | $105.8 M(+869.0%) | $10.9 M(-80.6%) | $56.3 M(+425.8%) | $10.7 M(-58.1%) | $25.5 M(+134.6%) | $10.9 M(-2.2%) | $11.1 M(-1.0%) | $11.3 M(+1.2%) | $11.1 M(-5.3%) | $11.7 M(+0.1%) | $11.7 M(-1.9%) | $11.9 M | |
Debt To Equity | 0.2(-40.0%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.3(-43.1%) | 0.5(-12.1%) | 0.6(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 13.1(+64.9%) | 7.9(-98.3%) | 466.2(+2314.2%) | 19.3(-95.8%) | 463.1(+3429.7%) | 13.1(+75.6%) | 7.5(+1.6%) | 7.3(-97.7%) | 316.1(+1970.1%) | 15.3(-97.3%) | 560.3(+983.7%) | 51.7(-90.9%) | 569.7(+10.7%) | 514.4(-20.5%) | 646.7(+18.4%) | 546.3(+47.4%) | 370.6(-2.1%) | 378.7(+8.1%) | 350.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $243.3 M(+1.8%) | $239.0 M(+1.5%) | $235.5 M(+2.4%) | $229.9 M(+1.0%) | $227.6 M(+2.8%) | $221.4 M(+2.2%) | $216.6 M(+2.2%) | $211.9 M(+2.9%) | $205.9 M(+2.5%) | $200.9 M(+3.4%) | $194.3 M(+2.9%) | $188.9 M(+2.7%) | $183.9 M(+2.9%) | $178.7 M(+3.1%) | $173.3 M(+3.2%) | $168.0 M(+2.5%) | $164.0 M(+2.8%) | $159.5 M(+3.0%) | $154.9 M | |
PB Ratio | 1.0(-8.0%) | 1.1(+10.8%) | 1.0(-15.7%) | 1.2(+10.0%) | 1.1(+7.8%) | 1.0(-8.9%) | 1.1(-13.2%) | 1.3(+2.4%) | 1.3(0%) | 1.3(+6.8%) | 1.2(+14.6%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+26.6%) | 0.8(+12.9%) | 0.7(+4.5%) | 0.7(-20.2%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+13.3%) | $1.1(-29.1%) | $1.5(+85.0%) | $0.8(-50.3%) | $1.6(+21.1%) | $1.3(-13.6%) | $1.5(-2.5%) | $1.6(+15.3%) | $1.4(-20.4%) | $1.7(+17.8%) | $1.5(+5.8%) | $1.4(-2.8%) | $1.4(-2.1%) | $1.4(+4.3%) | $1.4(+25.2%) | $1.1(-6.7%) | $1.2(-0.8%) | $1.2(+135.3%) | $0.5 | |
TTM EPS | $4.5(-8.5%) | $4.9(-5.4%) | $5.2(-1.1%) | $5.3(-12.9%) | $6.1(+4.1%) | $5.8(-6.3%) | $6.2(+1.3%) | $6.1(+3.4%) | $5.9(-0.8%) | $6.0(+4.7%) | $5.7(+1.2%) | $5.6(+5.0%) | $5.4(+4.5%) | $5.1(+5.1%) | $4.9(+21.9%) | $4.0(+6.4%) | $3.8(+26.5%) | $3.0(+6.4%) | $2.8 | |
Revenue | $24.0 M(+3.4%) | $23.2 M(-1.4%) | $23.5 M(-0.1%) | $23.5 M(-8.1%) | $25.6 M(+7.8%) | $23.7 M(-5.6%) | $25.1 M(-1.9%) | $25.6 M(+6.3%) | $24.1 M(+5.7%) | $22.8 M(+3.0%) | $22.1 M(-1.1%) | $22.4 M(-1.1%) | $22.6 M(+1.5%) | $22.3 M(+5.2%) | $21.2 M(-3.7%) | $22.0 M(+5.2%) | $20.9 M(+2.1%) | $20.5 M(+5.1%) | $19.5 M | |
TTM Revenue | $94.1 M(-1.7%) | $95.7 M(-0.6%) | $96.3 M(-1.7%) | $98.0 M(-2.1%) | $100.1 M(+1.5%) | $98.6 M(+1.0%) | $97.6 M(+3.2%) | $94.6 M(+3.6%) | $91.4 M(+1.6%) | $89.9 M(+0.6%) | $89.4 M(+1.1%) | $88.4 M(+0.4%) | $88.1 M(+2.0%) | $86.4 M(+2.1%) | $84.6 M(+2.0%) | $82.9 M(+2.4%) | $81.0 M(+1.2%) | $80.0 M(+0.6%) | $79.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.5 M(-2.8%) | $9.8 M(+0.2%) | $9.8 M(+11.8%) | $8.8 M(-5.5%) | $9.3 M(-0.0%) | $9.3 M(+1.6%) | $9.1 M(+27.5%) | $7.2 M(-22.5%) | $9.2 M(+9.0%) | $8.5 M(-0.9%) | $8.5 M(-0.1%) | $8.6 M(+2.7%) | $8.3 M(+1.4%) | $8.2 M(+4.9%) | $7.8 M(-7.7%) | $8.5 M(+8.3%) | $7.8 M(+3.4%) | $7.6 M(-5.1%) | $8.0 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 | $5.7 M(+14.7%) | $5.0 M(-29.3%) | $7.0 M(+85.4%) | $3.8 M(-50.3%) | $7.6 M(+21.8%) | $6.3 M(-13.6%) | $7.3 M(-2.3%) | $7.4 M(+15.3%) | $6.5 M(-19.6%) | $8.0 M(+16.9%) | $6.9 M(+6.4%) | $6.5 M(-2.9%) | $6.6 M(-2.2%) | $6.8 M(+4.1%) | $6.5 M(+24.8%) | $5.2 M(-8.4%) | $5.7 M(-2.0%) | $5.8 M(+133.9%) | $2.5 M | |
TTM Net Income | $21.6 M(-8.2%) | $23.5 M(-5.2%) | $24.8 M(-0.9%) | $25.0 M(-12.7%) | $28.6 M(+4.3%) | $27.4 M(-6.0%) | $29.2 M(+1.4%) | $28.8 M(+3.5%) | $27.8 M(-0.7%) | $28.0 M(+4.6%) | $26.8 M(+1.3%) | $26.4 M(+4.8%) | $25.2 M(+3.9%) | $24.3 M(+4.2%) | $23.3 M(+21.0%) | $19.3 M(+5.6%) | $18.2 M(+25.9%) | $14.5 M(+6.2%) | $13.6 M | |
Net Margin | 23.9%(+10.9%) | 21.5%(-28.3%) | 30.0%(+85.6%) | 16.2%(-45.9%) | 29.9%(+13.0%) | 26.5%(-8.5%) | 28.9%(-0.4%) | 29.0%(+8.4%) | 26.8%(-23.9%) | 35.2%(+13.5%) | 31.0%(+7.5%) | 28.9%(-1.8%) | 29.4%(-3.6%) | 30.5%(-1.1%) | 30.8%(+29.6%) | 23.8%(-12.9%) | 27.3%(-4.0%) | 28.4%(+122.4%) | 12.8% | |
EBIT | $21.2 M(+6.6%) | $19.9 M(-10.5%) | $22.2 M(+32.4%) | $16.8 M(-19.0%) | $20.7 M(+21.1%) | $17.1 M(+10.0%) | $15.5 M(+18.4%) | $13.1 M(+28.6%) | $10.2 M(-9.4%) | $11.3 M(+17.3%) | $9.6 M(+6.3%) | $9.0 M(-1.3%) | $9.1 M(-6.0%) | $9.7 M(+5.1%) | $9.3 M(+24.1%) | $7.5 M(-6.8%) | $8.0 M(-0.7%) | $8.1 M(+86.9%) | $4.3 M | |
TTM EBIT | $80.1 M(+0.6%) | $79.6 M(+3.6%) | $76.8 M(+9.5%) | $70.1 M(+5.5%) | $66.5 M(+18.8%) | $56.0 M(+11.6%) | $50.1 M(+13.4%) | $44.2 M(+10.2%) | $40.1 M(+2.7%) | $39.0 M(+4.1%) | $37.5 M(+0.9%) | $37.2 M(+4.4%) | $35.6 M(+3.3%) | $34.5 M(+5.1%) | $32.8 M(+17.8%) | $27.9 M(+2.5%) | $27.2 M(+18.4%) | $22.9 M(+1.2%) | $22.7 M | |
EBITDA | $21.8 M(+6.2%) | $20.5 M(-7.9%) | $22.3 M(+27.9%) | $17.4 M(-18.4%) | $21.4 M(+20.0%) | $17.8 M(+9.5%) | $16.3 M(+17.4%) | $13.9 M(+26.6%) | $10.9 M(-9.0%) | $12.0 M(+15.8%) | $10.4 M(+5.5%) | $9.8 M(-1.2%) | $10.0 M(-9.6%) | $11.0 M(+12.0%) | $9.8 M(+14.3%) | $8.6 M(-4.5%) | $9.0 M(-1.1%) | $9.1 M(+69.4%) | $5.4 M | |
TTM EBITDA | $82.1 M(+0.5%) | $81.7 M(+3.5%) | $79.0 M(+8.3%) | $72.9 M(+5.2%) | $69.3 M(+17.7%) | $58.9 M(+10.9%) | $53.1 M(+12.5%) | $47.2 M(+9.3%) | $43.2 M(+2.3%) | $42.2 M(+2.4%) | $41.2 M(+1.3%) | $40.7 M(+3.1%) | $39.4 M(+2.5%) | $38.5 M(+5.2%) | $36.6 M(+13.9%) | $32.1 M(+2.5%) | $31.3 M(+15.0%) | $27.2 M(+0.7%) | $27.0 M | |
Selling, General & Administrative Expenses | $9.5 M(-2.8%) | $9.8 M(+0.2%) | $9.8 M(+11.8%) | $8.8 M(-5.5%) | $9.3 M(-0.0%) | $9.3 M(+1.6%) | $9.1 M(+27.5%) | $7.2 M(-22.5%) | $9.2 M(+9.1%) | $8.5 M(-0.8%) | $8.5 M(-0.1%) | $8.5 M(+3.1%) | $8.3 M(+1.9%) | $8.1 M(+5.1%) | $7.7 M(-7.6%) | $8.4 M(+8.5%) | $7.7 M(+3.4%) | $7.5 M(-5.0%) | $7.9 M | |
TTM SG&A | $37.9 M(+0.7%) | $37.6 M(+1.4%) | $37.1 M(+1.8%) | $36.4 M(+4.6%) | $34.8 M(+0.1%) | $34.8 M(+2.4%) | $34.0 M(+1.8%) | $33.4 M(-4.0%) | $34.8 M(+2.8%) | $33.8 M(+1.0%) | $33.5 M(+2.4%) | $32.7 M(+0.5%) | $32.5 M(+1.8%) | $32.0 M(+2.1%) | $31.3 M(-0.4%) | $31.4 M(+1.8%) | $30.9 M(+0.5%) | $30.7 M(-0.5%) | $30.9 M | |
Depreciation And Amortization | $613.0 K(-7.4%) | $662.0 K(+596.8%) | $95.0 K(-85.8%) | $670.0 K(-0.5%) | $673.0 K(-7.4%) | $727.0 K(-0.7%) | $732.0 K(0%) | $732.0 K(-0.9%) | $739.0 K(-3.5%) | $766.0 K(-2.9%) | $789.0 K(-3.3%) | $816.0 K(-0.6%) | $821.0 K(-36.3%) | $1.3 M(+123.4%) | $577.0 K(-49.6%) | $1.1 M(+14.3%) | $1.0 M(-4.3%) | $1.0 M(-1.6%) | $1.1 M | |
TTM D&A | $2.0 M(-2.9%) | $2.1 M(-3.0%) | $2.2 M(-22.7%) | $2.8 M(-2.2%) | $2.9 M(-2.3%) | $2.9 M(-1.3%) | $3.0 M(-1.9%) | $3.0 M(-2.7%) | $3.1 M(-2.6%) | $3.2 M(-14.1%) | $3.7 M(+6.0%) | $3.5 M(-8.6%) | $3.8 M(-4.5%) | $4.0 M(+6.4%) | $3.8 M(-11.4%) | $4.3 M(+2.2%) | $4.2 M(-2.8%) | $4.3 M(-1.7%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 M(+18.8%) | $1.3 M(-37.5%) | $2.0 M(+142.3%) | $841.0 K(-59.2%) | $2.1 M(+27.7%) | $1.6 M(-18.8%) | $2.0 M(-4.3%) | $2.1 M(+19.3%) | $1.7 M(-25.5%) | $2.3 M(+19.9%) | $1.9 M(+9.7%) | $1.8 M(+4.5%) | $1.7 M(-18.1%) | $2.1 M(+16.4%) | $1.8 M(+38.0%) | $1.3 M(-11.3%) | $1.5 M(+7.3%) | $1.4 M(+170.3%) | $502.0 K | |
TTM Income Tax | $5.7 M(-8.8%) | $6.2 M(-5.2%) | $6.6 M(+0.8%) | $6.5 M(-16.0%) | $7.7 M(+4.3%) | $7.4 M(-8.9%) | $8.1 M(+0.5%) | $8.1 M(+3.8%) | $7.8 M(+0.5%) | $7.8 M(+3.5%) | $7.5 M(+2.3%) | $7.3 M(+7.1%) | $6.8 M(+3.7%) | $6.6 M(+12.2%) | $5.9 M(+27.8%) | $4.6 M(+7.0%) | $4.3 M(+42.3%) | $3.0 M(+4.3%) | $2.9 M | |
PE Ratio | 10.6(+9.3%) | 9.7(+19.4%) | 8.1(-13.7%) | 9.4(+44.2%) | 6.5(-0.9%) | 6.6(-3.1%) | 6.8(-9.0%) | 7.5(+6.0%) | 7.1(-10.2%) | 7.9(-3.9%) | 8.2(-0.7%) | 8.2(-2.4%) | 8.4(-2.1%) | 8.6(+0.8%) | 8.6(+0.9%) | 8.5(+10.6%) | 7.7(-16.4%) | 9.2(-22.2%) | 11.8 | |
PS Ratio | 2.4(+2.1%) | 2.4(+13.3%) | 2.1(-12.9%) | 2.4(+28.9%) | 1.9(+1.6%) | 1.8(-9.8%) | 2.0(-10.5%) | 2.3(+6.5%) | 2.1(-12.3%) | 2.4(0%) | 2.4(-0.8%) | 2.5(+2.5%) | 2.4(+0.4%) | 2.4(+3.5%) | 2.3(+20.9%) | 1.9(+11.7%) | 1.7(+4.9%) | 1.6(-19.3%) | 2.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.2 M(+41.1%) | $6.5 M(-18.2%) | $7.9 M(+119.2%) | $3.6 M(-61.5%) | $9.4 M(+30.9%) | $7.2 M(-32.8%) | $10.7 M(+352.4%) | $2.4 M(-84.0%) | $14.8 M(+24.4%) | $11.9 M(+98.9%) | $6.0 M(-32.6%) | $8.9 M(-3.1%) | $9.2 M(-0.4%) | $9.2 M(+12.2%) | $8.2 M(-5.4%) | $8.7 M(+53.2%) | $5.7 M(-29.6%) | $8.0 M(+27.6%) | $6.3 M | |
TTM CFO | $27.2 M(-0.9%) | $27.4 M(-2.5%) | $28.1 M(-8.9%) | $30.9 M(+4.3%) | $29.6 M(-15.4%) | $35.0 M(-11.9%) | $39.7 M(+13.4%) | $35.0 M(-15.7%) | $41.6 M(+15.7%) | $35.9 M(+8.1%) | $33.2 M(-6.3%) | $35.5 M(+0.6%) | $35.3 M(+11.1%) | $31.7 M(+3.8%) | $30.6 M(+6.7%) | $28.7 M(+16.6%) | $24.6 M(-10.2%) | $27.4 M(+7.5%) | $25.5 M | |
Cash From Investing | -$1.2 M(-128.5%) | $4.2 M(+123.7%) | -$17.9 M(+37.4%) | -$28.5 M(-49.0%) | -$19.1 M(-301.3%) | -$4.8 M(+84.1%) | -$29.9 M(+61.2%) | -$77.0 M(+26.9%) | -$105.3 M(-316.9%) | -$25.3 M(+43.8%) | -$45.0 M(-18.9%) | -$37.8 M(+1.7%) | -$38.5 M(-7.5%) | -$35.8 M(+72.5%) | -$130.4 M(+18.4%) | -$159.8 M(-31.9%) | -$121.1 M(+38.3%) | -$196.2 M(-943.2%) | -$18.8 M | |
TTM CFI | -$43.4 M(+29.3%) | -$61.3 M(+12.8%) | -$70.3 M(+14.6%) | -$82.4 M(+37.1%) | -$130.9 M(+39.7%) | -$217.1 M(+8.6%) | -$237.6 M(+6.0%) | -$252.6 M(-18.4%) | -$213.4 M(-45.6%) | -$146.5 M(+6.7%) | -$157.1 M(+35.2%) | -$242.5 M(+33.5%) | -$364.4 M(+18.5%) | -$447.1 M(+26.4%) | -$607.4 M(-22.5%) | -$495.8 M(-37.9%) | -$359.5 M(-43.1%) | -$251.3 M(-471.1%) | -$44.0 M | |
Cash From Financing | $2.3 M(+106.4%) | -$35.4 M(-152.1%) | $67.9 M(+591.9%) | -$13.8 M(-144.4%) | $31.1 M(+81.1%) | $17.2 M(+962.7%) | -$2.0 M(-102.3%) | $88.1 M(-14.6%) | $103.2 M(+561.7%) | -$22.3 M(-128.8%) | $77.5 M(+1439.8%) | -$5.8 M(-116.9%) | $34.2 M(+146.5%) | -$73.6 M(-143.1%) | $170.7 M(+55.5%) | $109.7 M(-0.4%) | $110.2 M(-44.6%) | $198.9 M(+467.1%) | $35.1 M | |
TTM CFF | $21.0 M(-57.8%) | $49.9 M(-51.3%) | $102.4 M(+215.3%) | $32.5 M(-75.8%) | $134.4 M(-34.9%) | $206.5 M(+23.7%) | $167.0 M(-32.3%) | $246.5 M(+61.6%) | $152.5 M(+82.5%) | $83.6 M(+158.7%) | $32.3 M(-74.3%) | $125.5 M(-47.9%) | $241.0 M(-24.0%) | $316.9 M(-46.2%) | $589.4 M(+29.9%) | $453.8 M(+34.0%) | $338.5 M(+28.9%) | $262.6 M(+606.1%) | $37.2 M | |
Free Cash Flow | $8.6 M(+56.4%) | $5.5 M(-30.4%) | $7.9 M(+117.1%) | $3.6 M(-61.5%) | $9.4 M(+33.7%) | $7.0 M(-32.5%) | $10.4 M(+336.2%) | $2.4 M(-83.5%) | $14.5 M(+23.0%) | $11.8 M(+97.4%) | $6.0 M(-34.1%) | $9.1 M(+1.8%) | $8.9 M(-1.6%) | $9.0 M(+11.3%) | $8.1 M(-4.5%) | $8.5 M(+56.0%) | $5.5 M(-28.9%) | $7.7 M(+24.2%) | $6.2 M | |
TTM FCF | $25.5 M(-3.2%) | $26.3 M(-5.6%) | $27.9 M(-8.4%) | $30.4 M(+4.2%) | $29.2 M(-14.9%) | $34.3 M(-12.2%) | $39.1 M(+12.8%) | $34.6 M(-16.1%) | $41.3 M(+15.7%) | $35.7 M(+8.3%) | $32.9 M(-6.1%) | $35.1 M(+1.6%) | $34.5 M(+11.1%) | $31.1 M(+4.6%) | $29.7 M(+7.0%) | $27.8 M(+18.8%) | $23.4 M(-10.9%) | $26.3 M(+6.8%) | $24.6 M | |
CAPEX | $607.0 K(-40.4%) | $1.0 M(+1158.0%) | $81.0 K(+2600.0%) | $3000.0(-76.9%) | $13.0 K(-91.8%) | $159.0 K(-44.6%) | $287.0 K(+1404.5%) | -$22.0 K(-107.0%) | $313.0 K(+160.8%) | $120.0 K(+700.0%) | $15.0 K(+108.8%) | -$170.0 K(-161.8%) | $275.0 K(+58.0%) | $174.0 K(+97.7%) | $88.0 K(-48.5%) | $171.0 K(-18.2%) | $209.0 K(-42.9%) | $366.0 K(+202.5%) | $121.0 K | |
TTM CAPEX | $1.7 M(+53.2%) | $1.1 M(+335.9%) | $256.0 K(-44.6%) | $462.0 K(+5.7%) | $437.0 K(-40.7%) | $737.0 K(+5.6%) | $698.0 K(+63.9%) | $426.0 K(+53.2%) | $278.0 K(+15.8%) | $240.0 K(-18.4%) | $294.0 K(-19.9%) | $367.0 K(-48.2%) | $708.0 K(+10.3%) | $642.0 K(-23.0%) | $834.0 K(-3.8%) | $867.0 K(-27.0%) | $1.2 M(+7.5%) | $1.1 M(+25.4%) | $880.0 K | |
Dividends Paid | $2.9 M(+100.3%) | $1.5 M(+0.1%) | $1.5 M(+0.5%) | $1.5 M(0%) | $1.5 M(+0.3%) | $1.5 M(+0.3%) | $1.5 M(+0.3%) | $1.4 M(+0.1%) | $1.4 M(-0.1%) | $1.4 M(-0.1%) | $1.4 M(+0.3%) | $1.4 M(-0.2%) | $1.4 M(+19.6%) | $1.2 M(-0.3%) | $1.2 M(-1.2%) | $1.2 M(-1.4%) | $1.2 M(-1.6%) | $1.3 M(+0.3%) | $1.3 M | |
TTM Dividends Paid | $7.4 M(+25.3%) | $5.9 M(+0.2%) | $5.9 M(+0.3%) | $5.8 M(+0.2%) | $5.8 M(+0.3%) | $5.8 M(+0.2%) | $5.8 M(+0.1%) | $5.8 M(+0.1%) | $5.8 M(0%) | $5.8 M(+4.3%) | $5.6 M(+4.4%) | $5.3 M(+4.2%) | $5.1 M(+4.1%) | $4.9 M(-1.1%) | $5.0 M(-1.0%) | $5.0 M(-0.6%) | $5.0 M(-0.2%) | $5.0 M(+0.2%) | $5.0 M | |
TTM Dividend Per Share | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(+4.2%) | $1.19(+4.4%) | $1.14(+4.6%) | $1.09(+4.8%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04 | |
TTM Dividend Yield | 2.6%(0%) | 2.6%(-11.6%) | 2.9%(+17.3%) | 2.5%(-20.4%) | 3.1%(-3.1%) | 3.2%(+10.2%) | 2.9%(+8.5%) | 2.7%(-8.8%) | 3.0%(+12.1%) | 2.6%(-0.8%) | 2.7%(+3.9%) | 2.6%(+1.6%) | 2.5%(+2.4%) | 2.5%(-1.2%) | 2.5%(-18.6%) | 3.1%(-15.0%) | 3.6%(-5.5%) | 3.8%(+20.9%) | 3.1% | |
Payout Ratio | 51.5%(+74.6%) | 29.5%(+41.6%) | 20.9%(-45.8%) | 38.5%(+101.2%) | 19.1%(-17.6%) | 23.2%(+16.1%) | 20.0%(+2.7%) | 19.5%(-13.2%) | 22.4%(+24.3%) | 18.1%(-14.5%) | 21.1%(-5.7%) | 22.4%(+2.8%) | 21.8%(+22.3%) | 17.8%(-4.1%) | 18.6%(-20.9%) | 23.5%(+7.5%) | 21.8%(+0.5%) | 21.7%(-57.1%) | 50.7% |