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 | $3.5 B(+1.3%) | $3.5 B(+44.3%) | $2.4 B(-0.7%) | $2.4 B(-0.1%) | $2.4 B(-2.2%) | $2.5 B(+1.1%) | $2.5 B(+1.7%) | $2.4 B(-0.1%) | $2.4 B(+3.1%) | $2.4 B(-2.9%) | $2.4 B(-1.1%) | $2.5 B(+4.3%) | $2.3 B(+3.0%) | $2.3 B(+3.6%) | $2.2 B(+9.8%) | $2.0 B(+2.7%) | $2.0 B(+1.9%) | $1.9 B(+18.2%) | $1.6 B | |
Current Assets | $653.0 M(+1.8%) | $641.6 M(+1.1%) | $634.5 M(-2.5%) | $650.9 M(-2.6%) | $668.0 M(-10.7%) | $748.4 M(+7.6%) | $695.8 M(+2.3%) | $680.0 M(-4.2%) | $709.9 M(-3.8%) | $737.7 M(-41.0%) | $1.3 B(-1.7%) | $1.3 B(+12.8%) | $1.1 B(+5.1%) | $1.1 B(+9.1%) | $983.6 M(+26.0%) | $780.4 M(+8.6%) | $718.9 M(+8.4%) | $663.1 M(+18.6%) | $559.1 M | |
Non Current Assets | $3.3 B(+0.2%) | $3.3 B(+43.7%) | $2.3 B(-1.1%) | $2.3 B(+0.8%) | $2.3 B(-0.0%) | $2.3 B(-1.7%) | $2.4 B(+0.3%) | $2.3 B(+0.3%) | $2.3 B(+2.5%) | $2.3 B(-0.4%) | $2.3 B(+2.1%) | $2.2 B(+0.3%) | $2.2 B(+5.7%) | $2.1 B(+8.4%) | $2.0 B(+2.7%) | $1.9 B(+3.9%) | $1.8 B(+3.9%) | $1.8 B(+13.8%) | $1.5 B | |
Total Liabilities | $3.2 B(+1.1%) | $3.1 B(+42.2%) | $2.2 B(-1.0%) | $2.2 B(-1.2%) | $2.3 B(-2.1%) | $2.3 B(+0.9%) | $2.3 B(+1.5%) | $2.2 B(-0.8%) | $2.3 B(+3.8%) | $2.2 B(-2.1%) | $2.2 B(+1.3%) | $2.2 B(+4.8%) | $2.1 B(+3.6%) | $2.0 B(+3.6%) | $2.0 B(+11.3%) | $1.8 B(+2.6%) | $1.7 B(+1.8%) | $1.7 B(+20.4%) | $1.4 B | |
Current Liabilities | $132.5 M(-12.0%) | $150.6 M(+124.8%) | $67.0 M(-16.3%) | $80.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $46.0 M(+84.0%) | $25.0 M(+168.1%) | $9.3 M | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.0 B(+1.8%) | $2.9 B(+39.9%) | $2.1 B(-0.5%) | $2.1 B(-4.8%) | $2.2 B(-2.3%) | $2.3 B(+1.1%) | $2.2 B(+3.5%) | $2.2 B(-1.8%) | $2.2 B(+2.9%) | $2.1 B(-2.6%) | $2.2 B(+1.8%) | $2.2 B(+4.8%) | $2.1 B(+4.0%) | $2.0 B(+2.9%) | $1.9 B(+11.6%) | $1.7 B(+2.5%) | $1.7 B(+1.9%) | $1.7 B(+22.1%) | $1.4 B | |
Shareholders Equity | $363.5 M(+3.8%) | $350.2 M(+65.4%) | $211.7 M(+2.3%) | $207.1 M(+14.0%) | $181.7 M(-3.0%) | $187.4 M(+2.9%) | $182.1 M(+4.2%) | $174.7 M(+10.0%) | $158.8 M(-6.7%) | $170.3 M(-11.2%) | $191.7 M(-22.7%) | $247.8 M(+0.5%) | $246.5 M(-1.8%) | $251.0 M(+3.8%) | $241.8 M(-1.3%) | $245.0 M(+3.9%) | $235.8 M(+3.2%) | $228.6 M(+4.5%) | $218.7 M | |
Book Value | $363.5 M(+3.8%) | $350.2 M(+65.4%) | $211.7 M(+2.3%) | $207.1 M(+14.0%) | $181.7 M(-3.0%) | $187.4 M(+2.9%) | $182.1 M(+4.2%) | $174.7 M(+10.0%) | $158.8 M(-6.7%) | $170.3 M(-11.2%) | $191.7 M(-22.7%) | $247.8 M(+0.5%) | $246.5 M(-1.8%) | $251.0 M(+3.8%) | $241.8 M(-1.3%) | $245.0 M(+3.9%) | $235.8 M(+3.2%) | $228.6 M(+4.5%) | $218.7 M | |
Working Capital | $520.5 M(+6.0%) | $491.0 M(-13.5%) | $567.5 M(-0.6%) | $570.9 M(-14.5%) | $668.0 M(-10.7%) | $748.4 M(+7.6%) | $695.8 M(+9.8%) | $634.0 M(-7.4%) | $684.9 M(-6.0%) | $728.4 M | - | $1.3 B | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $149.0 M(+35.9%) | $109.7 M(+79.9%) | $61.0 M(+13.5%) | $53.7 M(-27.9%) | $74.6 M(-42.0%) | $128.7 M(+100.2%) | $64.3 M(+106.2%) | $31.2 M(-25.0%) | $41.6 M(+52.7%) | $27.2 M(-69.3%) | $88.8 M(-45.6%) | $163.5 M(+141.5%) | $67.7 M(-43.9%) | $120.7 M(-43.8%) | $214.8 M(+205.7%) | $70.3 M(-19.2%) | $87.0 M(-26.6%) | $118.6 M(+227.8%) | $36.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $132.5 M(-12.0%) | $150.6 M(+124.8%) | $67.0 M(-16.3%) | $80.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $46.0 M(+84.0%) | $25.0 M(+168.1%) | $9.3 M | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $69.9 M(+0.1%) | $69.8 M(+0.1%) | $69.8 M(+0.1%) | $69.7 M(+0.1%) | $69.7 M(+0.1%) | $69.7 M(+0.1%) | $69.6 M(+0.1%) | $69.6 M(+0.1%) | $69.6 M(+76.0%) | $39.5 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M(+665.4%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M | |
Total Debt | $202.4 M(-8.2%) | $220.5 M(+61.2%) | $136.8 M(-8.7%) | $149.7 M(+114.8%) | $69.7 M(+0.1%) | $69.7 M(+0.1%) | $69.6 M(-39.8%) | $115.6 M(+22.3%) | $94.6 M(+93.6%) | $48.9 M(+23.7%) | $39.5 M(+0.1%) | $39.5 M(+665.4%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M | |
Debt To Equity | 0.6(-11.1%) | 0.6(-3.1%) | 0.7(-9.7%) | 0.7(+89.5%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(-42.4%) | 0.7(+10.0%) | 0.6(+106.9%) | 0.3(+38.1%) | 0.2(+31.3%) | 0.2(+700.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.9(+15.7%) | 4.3(-55.0%) | 9.5(+16.3%) | 8.1 | - | - | - | 14.8(-48.0%) | 28.4(-64.1%) | 79.1 | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $205.4 M(+0.5%) | $204.3 M(-4.0%) | $212.8 M(+1.1%) | $210.5 M(+2.2%) | $206.1 M(+2.5%) | $201.1 M(+2.5%) | $196.2 M(+0.9%) | $194.4 M(+3.3%) | $188.2 M(+2.7%) | $183.2 M(+2.9%) | $178.1 M(+2.7%) | $173.4 M(+3.2%) | $168.0 M(+3.1%) | $162.9 M(+3.9%) | $156.9 M(+4.0%) | $150.7 M(+3.9%) | $145.0 M(+2.1%) | $142.1 M(+0.7%) | $141.1 M | |
PB Ratio | 1.0(0%) | 1.0(+14.9%) | 0.9(-12.1%) | 1.0(+17.9%) | 0.8(+9.1%) | 0.8(-6.1%) | 0.8(-18.8%) | 1.0(-1.9%) | 1.0(+5.1%) | 1.0(+13.9%) | 0.9(+34.4%) | 0.6(+1.6%) | 0.6(-4.5%) | 0.7(0%) | 0.7(+43.5%) | 0.5(+7.0%) | 0.4(-6.5%) | 0.5(+31.4%) | 0.3 |
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 | $0.2(+154.6%) | -$0.3(-206.4%) | $0.3(-38.0%) | $0.5(-7.4%) | $0.5(0%) | $0.5(-8.5%) | $0.6(-9.2%) | $0.7(+18.2%) | $0.6(-1.8%) | $0.6(+9.8%) | $0.5(-10.5%) | $0.6(+5.6%) | $0.5(-10.0%) | $0.6(0%) | $0.6(+5.3%) | $0.6(+62.9%) | $0.3(+94.4%) | $0.2(-65.4%) | $0.5 | |
TTM EPS | $0.7(-35.3%) | $1.0(-46.0%) | $1.9(-12.9%) | $2.2(-6.5%) | $2.3(-0.4%) | $2.3(-0.8%) | $2.4(+3.5%) | $2.3(+3.6%) | $2.2(+0.5%) | $2.2(-1.8%) | $2.2(-3.9%) | $2.3(0%) | $2.3(+9.0%) | $2.1(+24.7%) | $1.7(+4.9%) | $1.6(+16.6%) | $1.4(-4.8%) | $1.5(-15.6%) | $1.7 | |
Revenue | $30.5 M(+2.0%) | $29.9 M(+46.6%) | $20.4 M(-7.3%) | $22.0 M(+0.9%) | $21.8 M(+1.2%) | $21.6 M(-5.6%) | $22.8 M(+1.4%) | $22.5 M(+5.6%) | $21.3 M(+5.3%) | $20.2 M(+5.7%) | $19.2 M(-9.5%) | $21.2 M(+5.3%) | $20.1 M(+1.1%) | $19.9 M(+3.9%) | $19.1 M(-1.2%) | $19.4 M(+8.8%) | $17.8 M(+3.2%) | $17.3 M(-21.8%) | $22.1 M | |
TTM Revenue | $102.8 M(+9.2%) | $94.1 M(+9.7%) | $85.8 M(-2.8%) | $88.2 M(-0.6%) | $88.7 M(+0.6%) | $88.2 M(+1.5%) | $86.9 M(+4.4%) | $83.2 M(+1.6%) | $81.9 M(+1.5%) | $80.7 M(+0.5%) | $80.3 M(+0.0%) | $80.3 M(+2.3%) | $78.5 M(+3.0%) | $76.2 M(+3.6%) | $73.6 M(-3.8%) | $76.5 M(+2.8%) | $74.4 M(-2.1%) | $76.1 M(-3.7%) | $79.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $11.3 M(+29.8%) | $8.7 M(-0.4%) | $8.7 M(-0.7%) | $8.8 M(+17.8%) | $7.4 M(-8.9%) | $8.2 M(-4.8%) | $8.6 M(+7.2%) | $8.0 M(+1.0%) | $7.9 M(+6.5%) | $7.4 M(+0.9%) | $7.4 M(+160.7%) | $2.8 M(-69.4%) | $9.3 M(+5.2%) | $8.8 M(-3.1%) | $9.1 M(+158.3%) | $3.5 M(-58.9%) | $8.5 M(-0.5%) | $8.6 M(-9.5%) | $9.5 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 | $3.4 M(+153.8%) | -$6.3 M(-271.1%) | $3.7 M(-37.6%) | $5.9 M(-7.8%) | $6.4 M(+1.7%) | $6.3 M(-9.9%) | $7.0 M(-8.7%) | $7.6 M(+19.6%) | $6.4 M(-2.4%) | $6.5 M(+7.5%) | $6.1 M(-11.0%) | $6.8 M(+4.9%) | $6.5 M(-13.8%) | $7.6 M(+1.1%) | $7.5 M(+5.7%) | $7.1 M(+63.0%) | $4.3 M(+88.8%) | $2.3 M(-65.3%) | $6.6 M | |
TTM Net Income | $6.7 M(-31.1%) | $9.7 M(-56.5%) | $22.2 M(-12.9%) | $25.5 M(-6.4%) | $27.3 M(+0.0%) | $27.3 M(-0.9%) | $27.5 M(+3.3%) | $26.6 M(+3.1%) | $25.9 M(-0.5%) | $26.0 M(-3.8%) | $27.0 M(-4.9%) | $28.4 M(-0.8%) | $28.6 M(+8.2%) | $26.5 M(+24.8%) | $21.2 M(+4.2%) | $20.3 M(+14.8%) | $17.7 M(-7.1%) | $19.1 M(-16.6%) | $22.9 M | |
Net Margin | 11.1%(+152.7%) | -21.0%(-216.7%) | 18.0%(-32.7%) | 26.8%(-8.6%) | 29.3%(+0.6%) | 29.1%(-4.6%) | 30.5%(-9.9%) | 33.9%(+13.2%) | 30.0%(-7.3%) | 32.3%(+1.7%) | 31.8%(-1.7%) | 32.3%(-0.4%) | 32.4%(-14.8%) | 38.0%(-2.7%) | 39.1%(+7.0%) | 36.5%(+49.8%) | 24.4%(+82.9%) | 13.3%(-55.5%) | 30.0% | |
EBIT | $19.2 M(+172.3%) | $7.1 M(-37.8%) | $11.4 M(-15.3%) | $13.4 M(-7.1%) | $14.4 M(+2.2%) | $14.1 M(+18.9%) | $11.9 M(+1.8%) | $11.7 M(+27.2%) | $9.2 M(+0.2%) | $9.2 M(+6.8%) | $8.6 M(-11.4%) | $9.7 M(+6.5%) | $9.1 M(-11.8%) | $10.3 M(+0.4%) | $10.3 M(+7.3%) | $9.6 M(+54.8%) | $6.2 M(+74.8%) | $3.5 M(-63.2%) | $9.6 M | |
TTM EBIT | $51.1 M(+10.4%) | $46.2 M(-13.2%) | $53.3 M(-1.0%) | $53.8 M(+3.3%) | $52.1 M(+11.2%) | $46.8 M(+11.9%) | $41.9 M(+8.6%) | $38.6 M(+5.4%) | $36.6 M(+0.3%) | $36.5 M(-3.1%) | $37.6 M(-4.3%) | $39.3 M(+0.3%) | $39.2 M(+8.0%) | $36.3 M(+22.9%) | $29.5 M(+2.3%) | $28.9 M(+10.9%) | $26.0 M(-9.4%) | $28.7 M(-16.8%) | $34.5 M | |
EBITDA | $18.8 M(+122.5%) | $8.5 M(-35.0%) | $13.0 M(-18.7%) | $16.0 M(-4.7%) | $16.8 M(+1.8%) | $16.5 M(+15.2%) | $14.3 M(+0.3%) | $14.3 M(+22.8%) | $11.6 M(-2.5%) | $11.9 M(+7.7%) | $11.1 M(-9.3%) | $12.2 M(+6.6%) | $11.5 M(-8.1%) | $12.5 M(+3.1%) | $12.1 M(+9.5%) | $11.1 M(+46.0%) | $7.6 M(+53.5%) | $4.9 M(-54.2%) | $10.8 M | |
TTM EBITDA | $56.4 M(+3.7%) | $54.4 M(-12.9%) | $62.4 M(-2.0%) | $63.7 M(+2.8%) | $62.0 M(+9.1%) | $56.8 M(+8.8%) | $52.2 M(+6.6%) | $49.0 M(+4.4%) | $46.9 M(+0.3%) | $46.8 M(-1.1%) | $47.3 M(-2.1%) | $48.3 M(+2.5%) | $47.1 M(+9.0%) | $43.2 M(+21.2%) | $35.7 M(+3.9%) | $34.4 M(+9.6%) | $31.4 M(-7.8%) | $34.0 M(-15.2%) | $40.1 M | |
Selling, General & Administrative Expenses | $14.2 M(+1.7%) | $14.0 M(+53.8%) | $9.1 M(+7.2%) | $8.5 M(+8.6%) | $7.8 M(-6.1%) | $8.3 M(-3.1%) | $8.6 M(+7.7%) | $8.0 M(+2.4%) | $7.8 M(+6.6%) | $7.3 M(+0.3%) | $7.3 M(+159.3%) | $2.8 M(-69.1%) | $9.1 M(+5.3%) | $8.6 M(-3.6%) | $8.9 M(+165.2%) | $3.4 M(-59.7%) | $8.4 M(-0.6%) | $8.4 M(-9.7%) | $9.3 M | |
TTM SG&A | $45.8 M(+16.3%) | $39.4 M(+16.8%) | $33.7 M(+1.5%) | $33.2 M(+1.6%) | $32.7 M(+0.1%) | $32.7 M(+3.2%) | $31.6 M(+4.3%) | $30.3 M(+20.5%) | $25.2 M(-4.9%) | $26.5 M(-4.8%) | $27.8 M(-5.7%) | $29.5 M(-1.9%) | $30.0 M(+2.4%) | $29.3 M(+0.7%) | $29.1 M(-1.3%) | $29.5 M(-14.4%) | $34.5 M(+1.0%) | $34.1 M(-0.1%) | $34.1 M | |
Depreciation And Amortization | -$387.0 K(-127.5%) | $1.4 M(-16.3%) | $1.7 M(-35.9%) | $2.6 M(+9.6%) | $2.4 M(-0.5%) | $2.4 M(-2.2%) | $2.5 M(-6.3%) | $2.6 M(+6.5%) | $2.5 M(-11.7%) | $2.8 M(+10.8%) | $2.5 M(-1.4%) | $2.6 M(+6.8%) | $2.4 M(+9.4%) | $2.2 M(+17.9%) | $1.9 M(+23.2%) | $1.5 M(+7.2%) | $1.4 M(-0.1%) | $1.4 M(+19.1%) | $1.2 M | |
TTM D&A | $5.3 M(-34.3%) | $8.1 M(-11.0%) | $9.1 M(-7.9%) | $9.9 M(-0.0%) | $9.9 M(-0.7%) | $10.0 M(-3.7%) | $10.4 M(-0.6%) | $10.4 M(+0.7%) | $10.3 M(+0.7%) | $10.3 M(+6.3%) | $9.7 M(+7.4%) | $9.0 M(+13.2%) | $7.9 M(+14.2%) | $7.0 M(+12.6%) | $6.2 M(+12.3%) | $5.5 M(+3.1%) | $5.3 M(+0.6%) | $5.3 M(-5.8%) | $5.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $775.0 K(+148.8%) | -$1.6 M(-241.1%) | $1.1 M(-37.6%) | $1.8 M(-14.1%) | $2.1 M(+2.1%) | $2.1 M(-12.5%) | $2.3 M(-12.4%) | $2.7 M(+36.5%) | $2.0 M(+0.4%) | $2.0 M(+2.9%) | $1.9 M(-20.5%) | $2.4 M(+5.0%) | $2.3 M(-7.7%) | $2.5 M(-0.9%) | $2.5 M(+15.3%) | $2.2 M(+49.6%) | $1.4 M(+75.8%) | $820.0 K(-67.1%) | $2.5 M | |
TTM Income Tax | $2.1 M(-38.5%) | $3.4 M(-51.4%) | $7.1 M(-14.7%) | $8.3 M(-9.5%) | $9.2 M(+1.5%) | $9.0 M(+1.1%) | $8.9 M(+5.3%) | $8.5 M(+3.5%) | $8.2 M(-3.7%) | $8.5 M(-5.7%) | $9.0 M(-6.1%) | $9.6 M(+2.5%) | $9.4 M(+9.7%) | $8.6 M(+23.8%) | $6.9 M(-0.1%) | $6.9 M(+6.8%) | $6.5 M(-13.5%) | $7.5 M(-17.3%) | $9.1 M | |
PE Ratio | 29.2(+60.9%) | 18.1(+121.5%) | 8.2(+2.3%) | 8.0(+43.0%) | 5.6(+7.5%) | 5.2(-3.2%) | 5.4(-18.4%) | 6.6(+3.5%) | 6.4(-2.9%) | 6.6(+4.0%) | 6.3(+8.6%) | 5.8(+2.8%) | 5.7(-10.6%) | 6.3(-16.3%) | 7.5(+34.8%) | 5.6(-3.1%) | 5.8(+0.2%) | 5.8(+63.9%) | 3.5 | |
PS Ratio | 3.5(-4.6%) | 3.7(+73.8%) | 2.1(-8.2%) | 2.3(+34.7%) | 1.7(+6.1%) | 1.6(-4.7%) | 1.7(-19.0%) | 2.1(+5.5%) | 2.0(-3.9%) | 2.1(+1.5%) | 2.0(+3.0%) | 2.0(0%) | 2.0(-8.3%) | 2.2(-0.9%) | 2.2(+48.0%) | 1.5(+9.6%) | 1.4(-2.2%) | 1.4(+43.8%) | 1.0 |
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 | $11.0 M(+73.5%) | $6.3 M(+58.8%) | $4.0 M(-9.8%) | $4.4 M(-44.6%) | $8.0 M(+61.1%) | $4.9 M(-53.1%) | $10.5 M(+2.8%) | $10.3 M(+21.7%) | $8.4 M(+36.7%) | $6.2 M(+1069.9%) | -$635.0 K(-105.9%) | $10.8 M(+150.4%) | $4.3 M(-79.9%) | $21.4 M(+235.4%) | $6.4 M(-37.3%) | $10.2 M(+101.3%) | $5.1 M(+221.4%) | -$4.2 M(-170.1%) | $5.9 M | |
TTM CFO | $25.7 M(+13.3%) | $22.7 M(+6.5%) | $21.3 M(-23.5%) | $27.9 M(-17.3%) | $33.7 M(-1.3%) | $34.1 M(-3.4%) | $35.4 M(+46.2%) | $24.2 M(-2.1%) | $24.7 M(+20.0%) | $20.6 M(-42.5%) | $35.8 M(-16.4%) | $42.9 M(+1.4%) | $42.2 M(-1.7%) | $43.0 M(+146.6%) | $17.4 M(+2.6%) | $17.0 M(+43.7%) | $11.8 M(-14.4%) | $13.8 M(-33.4%) | $20.8 M | |
Cash From Investing | -$1.8 M(-103.5%) | $52.5 M(+87.8%) | $28.0 M(+736.4%) | $3.3 M(+136.3%) | -$9.2 M(-125.4%) | $36.3 M(+684.7%) | -$6.2 M(-667.7%) | -$808.0 K(+98.9%) | -$71.6 M(-313.7%) | -$17.3 M(+83.9%) | -$107.8 M(-877.8%) | -$11.0 M(+91.4%) | -$127.7 M(+23.1%) | -$166.2 M(-176.1%) | -$60.2 M(+10.3%) | -$67.1 M(-0.1%) | -$67.0 M(+68.3%) | -$211.1 M(-669.0%) | -$27.5 M | |
TTM CFI | $82.0 M(+9.9%) | $74.6 M(+27.8%) | $58.4 M(+141.2%) | $24.2 M(+20.7%) | $20.0 M(+147.3%) | -$42.4 M(+55.8%) | -$96.0 M(+51.4%) | -$197.6 M(+4.9%) | -$207.8 M(+21.3%) | -$263.9 M(+36.1%) | -$412.8 M(-13.1%) | -$365.1 M(+13.3%) | -$421.2 M(-16.9%) | -$360.4 M(+11.1%) | -$405.3 M(-8.8%) | -$372.6 M(-19.1%) | -$312.8 M(-42.3%) | -$219.8 M(-481.6%) | -$37.8 M | |
Cash From Financing | $30.2 M(+398.3%) | -$10.1 M(+59.0%) | -$24.7 M(+13.6%) | -$28.6 M(+45.9%) | -$52.8 M(-327.9%) | $23.2 M(-19.4%) | $28.8 M(+244.9%) | -$19.9 M(-125.6%) | $77.6 M(+253.8%) | -$50.4 M(-249.1%) | $33.8 M(-64.8%) | $96.0 M(+36.3%) | $70.5 M(+39.2%) | $50.6 M(-74.5%) | $198.4 M(+394.0%) | $40.2 M(+32.2%) | $30.4 M(-89.8%) | $297.7 M(+5724.1%) | $5.1 M | |
TTM CFF | -$33.2 M(+71.4%) | -$116.3 M(-40.1%) | -$83.0 M(-181.3%) | -$29.5 M(-42.2%) | -$20.7 M(-118.9%) | $109.7 M(+204.4%) | $36.0 M(-12.3%) | $41.1 M(-73.8%) | $157.0 M(+4.7%) | $149.9 M(-40.3%) | $250.9 M(-39.6%) | $415.5 M(+15.5%) | $359.6 M(+12.5%) | $319.5 M(-43.6%) | $566.6 M(+51.8%) | $373.3 M(+8.2%) | $345.0 M(+25.0%) | $276.0 M(+1215.9%) | $21.0 M | |
Free Cash Flow | $8.4 M(+43.4%) | $5.9 M(+66.2%) | $3.5 M(+552.8%) | -$782.0 K(-111.8%) | $6.6 M(+250.3%) | $1.9 M(-81.7%) | $10.3 M(+3.2%) | $10.0 M(+19.2%) | $8.4 M(+38.0%) | $6.1 M(+1054.0%) | -$637.0 K(-106.0%) | $10.6 M(+157.7%) | $4.1 M(-80.4%) | $21.0 M(+248.6%) | $6.0 M(-32.8%) | $9.0 M(+85.4%) | $4.8 M(+214.6%) | -$4.2 M(-171.7%) | $5.9 M | |
TTM FCF | $17.1 M(+11.9%) | $15.3 M(+35.5%) | $11.3 M(-37.6%) | $18.0 M(-37.4%) | $28.8 M(-5.8%) | $30.6 M(-12.0%) | $34.8 M(+46.0%) | $23.8 M(-2.5%) | $24.4 M(+21.2%) | $20.2 M(-42.6%) | $35.1 M(-16.0%) | $41.8 M(+4.1%) | $40.2 M(-1.8%) | $40.9 M(+161.6%) | $15.6 M(+0.9%) | $15.5 M(+36.3%) | $11.4 M(-13.5%) | $13.1 M(-34.2%) | $20.0 M | |
CAPEX | $2.5 M(+477.2%) | $439.0 K(-0.5%) | $441.0 K(-91.5%) | $5.2 M(+286.1%) | $1.3 M(-55.9%) | $3.1 M(+1353.8%) | $210.0 K(-15.0%) | $247.0 K(+696.8%) | $31.0 K(-62.2%) | $82.0 K(+4000.0%) | $2000.0(-98.8%) | $160.0 K(-13.5%) | $185.0 K(-48.6%) | $360.0 K(+4.7%) | $344.0 K(-71.0%) | $1.2 M(+475.2%) | $206.0 K(+198.6%) | $69.0 K(+115.6%) | $32.0 K | |
TTM CAPEX | $8.6 M(+16.0%) | $7.4 M(-26.0%) | $10.0 M(+2.4%) | $9.8 M(+101.9%) | $4.9 M(+37.1%) | $3.5 M(+521.2%) | $570.0 K(+57.5%) | $362.0 K(+31.6%) | $275.0 K(-35.9%) | $429.0 K(-39.3%) | $707.0 K(-32.6%) | $1.0 M(-49.4%) | $2.1 M(-1.0%) | $2.1 M(+16.1%) | $1.8 M(+20.9%) | $1.5 M(+229.4%) | $453.0 K(-32.7%) | $673.0 K(-13.2%) | $775.0 K | |
Dividends Paid | $2.3 M(+0.3%) | $2.3 M(+59.6%) | $1.4 M(0%) | $1.4 M(+0.1%) | $1.4 M(+0.4%) | $1.4 M(+0.1%) | $1.4 M(+0.2%) | $1.4 M(0%) | $1.4 M(+0.6%) | $1.4 M(-1.8%) | $1.4 M(-0.9%) | $1.4 M(0%) | $1.4 M(-4.4%) | $1.5 M(+9.2%) | $1.4 M(+0.1%) | $1.4 M(0%) | $1.4 M(+0.2%) | $1.4 M(-2.6%) | $1.4 M | |
TTM Dividends Paid | $7.4 M(+13.1%) | $6.5 M(+15.1%) | $5.7 M(+0.2%) | $5.7 M(+0.2%) | $5.6 M(+0.2%) | $5.6 M(+0.2%) | $5.6 M(-0.3%) | $5.6 M(-0.6%) | $5.7 M(-0.5%) | $5.7 M(-1.8%) | $5.8 M(+0.8%) | $5.8 M(+1.1%) | $5.7 M(+1.1%) | $5.6 M(+2.4%) | $5.5 M(-0.6%) | $5.5 M(-1.4%) | $5.6 M(-1.8%) | $5.7 M(-2.2%) | $5.8 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 2.5%(-3.9%) | 2.6%(-16.4%) | 3.1%(+12.3%) | 2.8%(-25.4%) | 3.7%(-6.3%) | 4.0%(+4.2%) | 3.8%(+18.1%) | 3.2%(-6.7%) | 3.4%(+2.7%) | 3.4%(-2.3%) | 3.4%(-2.0%) | 3.5%(-0.8%) | 3.5%(+5.1%) | 3.4%(-2.0%) | 3.4%(-29.3%) | 4.8%(-11.5%) | 5.5%(+4.8%) | 5.2%(-27.6%) | 7.2% | |
Payout Ratio | 67.2%(+286.5%) | -36.0%(-193.3%) | 38.6%(+60.3%) | 24.1%(+8.6%) | 22.2%(-1.3%) | 22.5%(+11.0%) | 20.2%(+9.8%) | 18.4%(-16.4%) | 22.0%(+3.1%) | 21.4%(-8.7%) | 23.4%(+11.3%) | 21.0%(-4.6%) | 22.1%(+10.9%) | 19.9%(+8.0%) | 18.4%(-5.2%) | 19.4%(-38.6%) | 31.6%(-46.9%) | 59.6%(+180.5%) | 21.3% |