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 | $1.8 B(-0.2%) | $1.8 B(-0.9%) | $1.8 B(-1.7%) | $1.9 B(+1.1%) | $1.8 B(+0.1%) | $1.8 B(-1.7%) | $1.9 B(+2.4%) | $1.8 B(+2.0%) | $1.8 B(+0.9%) | $1.8 B(-0.7%) | $1.8 B(+2.1%) | $1.7 B(-0.8%) | $1.8 B(+2.3%) | $1.7 B(-1.0%) | $1.7 B(+5.0%) | $1.6 B(+1.6%) | $1.6 B(+0.9%) | $1.6 B(+6.8%) | $1.5 B(-1.7%) | $1.5 B | |
Current Assets | $45.4 M(-0.7%) | $45.7 M(+21.9%) | $37.5 M(-12.0%) | $42.5 M(+10.6%) | $38.5 M(-21.0%) | $48.7 M(-31.3%) | $70.8 M(+73.2%) | $40.9 M(-79.8%) | $202.3 M(-5.7%) | $214.6 M(-22.8%) | $278.0 M(+421.9%) | $53.3 M(-84.5%) | $343.2 M(-9.4%) | $378.6 M(-2.6%) | $388.7 M(+201.7%) | $128.8 M(-53.3%) | $276.0 M(+30.2%) | $211.9 M(-0.8%) | $213.6 M(-13.0%) | $245.4 M | |
Non Current Assets | $1.7 B(-0.2%) | $1.7 B(-1.4%) | $1.8 B(-0.7%) | $1.8 B(+0.1%) | $1.8 B(+0.7%) | $1.8 B(-0.5%) | $1.8 B(+1.6%) | $1.7 B(+1.0%) | $1.7 B(+1.1%) | $1.7 B(+2.4%) | $1.7 B(-0.1%) | $1.7 B(+2.5%) | $1.6 B(+4.2%) | $1.6 B(+3.4%) | $1.5 B(+0.6%) | $1.5 B(+1.6%) | $1.5 B(-4.0%) | $1.5 B(+7.3%) | $1.4 B(-0.8%) | $1.4 B | |
Total Liabilities | $1.6 B(-0.5%) | $1.6 B(-1.2%) | $1.6 B(-1.9%) | $1.7 B(+0.7%) | $1.7 B(+0.1%) | $1.7 B(-1.9%) | $1.7 B(+2.8%) | $1.6 B(+2.0%) | $1.6 B(+1.1%) | $1.6 B(-0.7%) | $1.6 B(+2.6%) | $1.6 B(-1.2%) | $1.6 B(+2.4%) | $1.6 B(-1.4%) | $1.6 B(+5.6%) | $1.5 B(+1.6%) | $1.5 B(+0.7%) | $1.5 B(+7.2%) | $1.4 B(-1.7%) | $1.4 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.6 B(-0.6%) | $1.6 B(-1.3%) | $1.6 B(-1.9%) | $1.7 B(+0.7%) | $1.7 B(+0.0%) | $1.7 B(-1.9%) | $1.7 B(+2.9%) | $1.6 B(+1.9%) | $1.6 B(+1.3%) | $1.6 B(-0.7%) | $1.6 B(+2.8%) | $1.6 B(-1.3%) | $1.6 B(+2.4%) | $1.5 B(-0.8%) | $1.6 B(+5.2%) | $1.5 B(+1.6%) | $1.5 B(+0.9%) | $1.4 B(+6.9%) | $1.3 B(-1.7%) | $1.4 B | |
Shareholders Equity | $180.1 M(+2.3%) | $176.0 M(+1.9%) | $172.8 M(-0.3%) | $173.3 M(+4.8%) | $165.4 M(-0.1%) | $165.6 M(+0.6%) | $164.6 M(-1.5%) | $167.1 M(+2.3%) | $163.3 M(-0.9%) | $164.7 M(-0.5%) | $165.5 M(-3.1%) | $170.9 M(+3.0%) | $165.9 M(+1.2%) | $164.0 M(+2.1%) | $160.7 M(+0.1%) | $160.6 M(+2.1%) | $157.3 M(+3.0%) | $152.8 M(+3.3%) | $147.9 M(-1.7%) | $150.6 M | |
Book Value | $180.1 M(+2.3%) | $176.0 M(+1.9%) | $172.8 M(-0.3%) | $173.3 M(+4.8%) | $165.4 M(-0.1%) | $165.6 M(+0.6%) | $164.6 M(-1.5%) | $167.1 M(+2.3%) | $163.3 M(-0.9%) | $164.7 M(-0.5%) | $165.5 M(-3.1%) | $170.9 M(+3.0%) | $165.9 M(+1.2%) | $164.0 M(+2.1%) | $160.7 M(+0.1%) | $160.6 M(+2.1%) | $157.3 M(+3.0%) | $152.8 M(+3.3%) | $147.9 M(-1.7%) | $150.6 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $36.6 M(-0.7%) | $36.9 M(+28.8%) | $28.6 M(-22.9%) | $37.1 M(+14.2%) | $32.5 M(-24.3%) | $43.0 M(-34.2%) | $65.3 M(+83.4%) | $35.6 M(+19.6%) | $29.8 M(-10.4%) | $33.2 M(-61.3%) | $85.9 M(+74.5%) | $49.2 M(-52.6%) | $103.9 M(-20.1%) | $130.0 M(-34.4%) | $198.1 M(+60.8%) | $123.2 M(+3.3%) | $119.2 M(+175.1%) | $43.3 M(-4.5%) | $45.4 M(-25.1%) | $60.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $6.2 M(-0.9%) | $6.3 M(-0.6%) | $6.3 M(+16.9%) | $5.4 M(-8.9%) | $5.9 M(+4.1%) | $5.7 M(+2.7%) | $5.5 M(+5.0%) | $5.3 M(+12.1%) | $4.7 M(+11.2%) | $4.2 M(+1.5%) | $4.2 M(+6.7%) | $3.9 M(-19.8%) | $4.9 M(-0.3%) | $4.9 M(-10.4%) | $5.5 M(-3.3%) | $5.7 M(-3.0%) | $5.8 M(-0.4%) | $5.9 M(+21.4%) | $4.8 M(+1.8%) | $4.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $82.5 M(-11.2%) | $93.0 M(-13.1%) | $107.0 M(-27.2%) | $147.0 M(-19.2%) | $181.9 M(-4.2%) | $189.9 M(-24.0%) | $249.8 M(+16.2%) | $214.9 M(+22.9%) | $174.9 M(-7.5%) | $189.2 M(+9.6%) | $172.6 M(+1.6%) | $170.0 M(+0.0%) | $169.9 M(+0.0%) | $169.9 M(-2.3%) | $173.8 M(-4.4%) | $181.8 M(-0.5%) | $182.8 M(+8.8%) | $168.1 M(+0.6%) | $167.1 M(-4.3%) | $174.5 M | |
Total Debt | $82.5 M(-11.2%) | $93.0 M(-13.1%) | $107.0 M(-27.2%) | $147.0 M(-19.2%) | $181.9 M(-4.2%) | $189.9 M(-24.0%) | $249.8 M(+16.2%) | $214.9 M(+22.9%) | $174.9 M(-7.5%) | $189.2 M(+9.6%) | $172.6 M(+1.6%) | $170.0 M(+0.0%) | $169.9 M(+0.0%) | $169.9 M(-2.3%) | $173.8 M(-4.4%) | $181.8 M(-0.5%) | $182.8 M(+8.8%) | $168.1 M(+0.6%) | $167.1 M(-4.3%) | $174.5 M | |
Debt To Equity | 0.5(-13.2%) | 0.5(-14.5%) | 0.6(-27.1%) | 0.8(-22.7%) | 1.1(-4.3%) | 1.1(-24.3%) | 1.5(+17.8%) | 1.3(+20.6%) | 1.1(-7.0%) | 1.1(+10.6%) | 1.0(+5.0%) | 1.0(-2.9%) | 1.0(-1.9%) | 1.0(-3.7%) | 1.1(-4.4%) | 1.1(-2.6%) | 1.2(+5.5%) | 1.1(-2.6%) | 1.1(-2.6%) | 1.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $78.4 M(+3.9%) | $75.5 M(+5.1%) | $71.8 M(+1.0%) | $71.1 M(+5.5%) | $67.4 M(+3.9%) | $64.9 M(+5.2%) | $61.7 M(-5.6%) | $65.4 M(+7.5%) | $60.8 M(+6.9%) | $56.9 M(+8.3%) | $52.6 M(+3.7%) | $50.7 M(+13.5%) | $44.7 M(+11.3%) | $40.1 M(+12.1%) | $35.8 M(+9.1%) | $32.8 M(+12.2%) | $29.2 M(+13.5%) | $25.8 M(+13.5%) | $22.7 M(+0.8%) | $22.5 M | |
PB Ratio | 0.8(+16.2%) | 0.7(-6.8%) | 0.7 | - | 0.6(+8.9%) | 0.6(-17.6%) | 0.7(-9.3%) | 0.8(-3.9%) | 0.8(-11.4%) | 0.9(-8.3%) | 1.0(+12.9%) | 0.8(-2.3%) | 0.9(-2.3%) | 0.9(+6.0%) | 0.8(+12.0%) | 0.8(+53.1%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(-46.1%) | 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 | $0.3(-8.6%) | $0.3(-10.3%) | $0.4(+11.4%) | $0.3(+45.8%) | $0.2(-22.6%) | $0.3(-11.4%) | $0.3(-22.2%) | $0.5(+18.4%) | $0.4(-7.3%) | $0.4(-8.9%) | $0.5(-22.4%) | $0.6(+23.4%) | $0.5(+6.8%) | $0.4(-12.0%) | $0.5(+56.3%) | $0.3(+3.2%) | $0.3(+10.7%) | $0.3(+21.7%) | $0.2(-17.9%) | $0.3 | |
TTM EPS | $1.4(+6.0%) | $1.3(+3.1%) | $1.3(+3.2%) | $1.3(-7.4%) | $1.4(-9.4%) | $1.5(-6.3%) | $1.6(-5.9%) | $1.7(-7.1%) | $1.8(-4.7%) | $1.9(-1.6%) | $1.9(-2.5%) | $2.0(+15.0%) | $1.7(+10.2%) | $1.6(+11.3%) | $1.4(+23.7%) | $1.1(+3.6%) | $1.1(+22.2%) | $0.9(-9.1%) | $1.0(+16.5%) | $0.8 | |
Revenue | $14.1 M(+4.7%) | $13.5 M(-11.0%) | $15.2 M(+6.6%) | $14.2 M(-2.5%) | $14.6 M(-0.1%) | $14.6 M(-3.4%) | $15.1 M(-14.7%) | $17.7 M(+4.7%) | $16.9 M(+1.8%) | $16.6 M(+4.8%) | $15.9 M(-15.7%) | $18.8 M(+9.9%) | $17.1 M(+2.9%) | $16.7 M(-2.4%) | $17.1 M(-6.3%) | $18.2 M(+7.8%) | $16.9 M(-0.3%) | $17.0 M(+3.8%) | $16.3 M(+5.2%) | $15.5 M | |
TTM Revenue | $57.0 M(-0.8%) | $57.5 M(-1.9%) | $58.6 M(+0.1%) | $58.5 M(-5.6%) | $62.0 M(-3.6%) | $64.4 M(-3.1%) | $66.4 M(-1.1%) | $67.2 M(-1.6%) | $68.3 M(-0.3%) | $68.5 M(-0.0%) | $68.5 M(-1.7%) | $69.7 M(+0.9%) | $69.1 M(+0.3%) | $68.8 M(-0.4%) | $69.1 M(+1.1%) | $68.4 M(+4.0%) | $65.7 M(+2.6%) | $64.1 M(+6.4%) | $60.2 M(+6.9%) | $56.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.3 M(+1.7%) | $6.2 M(+3.5%) | $6.0 M(+4.3%) | $5.8 M(-1.3%) | $5.9 M(-0.4%) | $5.9 M(+0.1%) | $5.9 M(+0.2%) | $5.9 M(-12.7%) | $6.7 M(+5.7%) | $6.4 M(+3.8%) | $6.1 M(-11.9%) | $7.0 M(+7.2%) | $6.5 M(+5.9%) | $6.1 M(-2.7%) | $6.3 M(+3.4%) | $6.1 M(-7.3%) | $6.6 M(-8.6%) | $7.2 M(+16.8%) | $6.2 M(-10.2%) | $6.8 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 | $3.3 M(-10.6%) | $3.7 M(-10.1%) | $4.1 M(+10.7%) | $3.7 M(+47.8%) | $2.5 M(-22.1%) | $3.2 M(-12.4%) | $3.7 M(-22.0%) | $4.7 M(+17.6%) | $4.0 M(-8.5%) | $4.4 M(-7.2%) | $4.7 M(-22.3%) | $6.1 M(+21.2%) | $5.0 M(+6.2%) | $4.7 M(-14.5%) | $5.5 M(+54.2%) | $3.6 M(+2.6%) | $3.5 M(+13.4%) | $3.1 M(+17.8%) | $2.6 M(-17.8%) | $3.2 M | |
TTM Net Income | $14.7 M(+5.7%) | $14.0 M(+3.5%) | $13.5 M(+3.3%) | $13.1 M(-7.1%) | $14.1 M(-9.6%) | $15.6 M(-6.9%) | $16.7 M(-5.9%) | $17.8 M(-7.1%) | $19.1 M(-5.0%) | $20.1 M(-1.7%) | $20.5 M(-3.8%) | $21.3 M(+13.2%) | $18.8 M(+8.8%) | $17.3 M(+10.5%) | $15.6 M(+22.8%) | $12.7 M(+3.3%) | $12.3 M(+22.3%) | $10.1 M(-9.3%) | $11.1 M(+17.5%) | $9.5 M | |
Net Margin | 23.2%(-14.6%) | 27.2%(+1.0%) | 26.9%(+3.8%) | 26.0%(+51.5%) | 17.1%(-22.0%) | 21.9%(-9.4%) | 24.2%(-8.5%) | 26.5%(+12.3%) | 23.6%(-10.1%) | 26.2%(-11.4%) | 29.6%(-7.9%) | 32.1%(+10.3%) | 29.2%(+3.2%) | 28.3%(-12.4%) | 32.3%(+64.6%) | 19.6%(-4.8%) | 20.6%(+13.8%) | 18.1%(+13.5%) | 15.9%(-21.8%) | 20.4% | |
EBIT | $15.4 M(-1.2%) | $15.6 M(-2.3%) | $16.0 M(+6.8%) | $14.9 M(+1.8%) | $14.7 M(+9.7%) | $13.4 M(+13.6%) | $11.8 M(+5.3%) | $11.2 M(+27.5%) | $8.8 M(+6.9%) | $8.2 M(-2.5%) | $8.4 M(-20.9%) | $10.6 M(+14.4%) | $9.3 M(+2.5%) | $9.1 M(-12.0%) | $10.3 M(+29.5%) | $8.0 M(-1.2%) | $8.1 M(+3.9%) | $7.8 M(-0.3%) | $7.8 M(-4.0%) | $8.1 M | |
TTM EBIT | $61.9 M(+1.2%) | $61.2 M(+3.7%) | $59.0 M(+7.6%) | $54.8 M(+7.3%) | $51.1 M(+13.1%) | $45.2 M(+13.0%) | $40.0 M(+9.2%) | $36.6 M(+1.5%) | $36.1 M(-1.4%) | $36.6 M(-2.3%) | $37.4 M(-4.8%) | $39.3 M(+7.3%) | $36.6 M(+3.5%) | $35.4 M(+3.9%) | $34.1 M(+8.0%) | $31.6 M(-0.5%) | $31.7 M(+5.9%) | $29.9 M(-6.6%) | $32.0 M(+9.8%) | $29.2 M | |
EBITDA | $16.3 M(-1.0%) | $16.4 M(-2.4%) | $16.9 M(+6.2%) | $15.9 M(+1.7%) | $15.6 M(+8.9%) | $14.3 M(+12.3%) | $12.8 M(+4.7%) | $12.2 M(+22.1%) | $10.0 M(+6.3%) | $9.4 M(+3.6%) | $9.1 M(-23.1%) | $11.8 M(+14.3%) | $10.3 M(-1.5%) | $10.5 M(-2.9%) | $10.8 M(-9.6%) | $11.9 M(+33.3%) | $8.9 M(+3.5%) | $8.6 M(-0.1%) | $8.7 M(-6.5%) | $9.3 M | |
TTM EBITDA | $65.5 M(+1.1%) | $64.8 M(+3.4%) | $62.7 M(+7.0%) | $58.6 M(+6.7%) | $54.9 M(+11.4%) | $49.3 M(+11.1%) | $44.3 M(+9.1%) | $40.6 M(+1.0%) | $40.2 M(-0.8%) | $40.6 M(-2.6%) | $41.6 M(-4.0%) | $43.4 M(-0.3%) | $43.5 M(+3.3%) | $42.1 M(+4.5%) | $40.3 M(+5.6%) | $38.2 M(+7.5%) | $35.5 M(+4.5%) | $34.0 M(-6.1%) | $36.2 M(+8.6%) | $33.4 M | |
Selling, General & Administrative Expenses | $6.2 M(+1.8%) | $6.1 M(+3.6%) | $5.9 M(+4.4%) | $5.6 M(-1.4%) | $5.7 M(-0.1%) | $5.7 M(+0.3%) | $5.7 M(+1.1%) | $5.6 M(-11.2%) | $6.3 M(+6.1%) | $6.0 M(+4.0%) | $5.7 M(-12.6%) | $6.6 M(+7.7%) | $6.1 M(+6.3%) | $5.7 M(-2.9%) | $5.9 M(+3.7%) | $5.7 M(-5.0%) | $6.0 M(-6.3%) | $6.4 M(+11.3%) | $5.7 M(-10.8%) | $6.4 M | |
TTM SG&A | $23.7 M(+2.1%) | $23.2 M(+1.6%) | $22.8 M(+0.8%) | $22.7 M(-0.0%) | $22.7 M(-2.7%) | $23.3 M(-1.1%) | $23.6 M(-0.2%) | $23.6 M(-3.8%) | $24.6 M(+1.0%) | $24.3 M(+1.0%) | $24.1 M(-0.7%) | $24.3 M(+3.7%) | $23.4 M(+0.4%) | $23.3 M(-2.8%) | $24.0 M(+0.7%) | $23.8 M(-3.1%) | $24.6 M(-1.2%) | $24.9 M(+2.7%) | $24.2 M(+0.9%) | $24.0 M | |
Depreciation And Amortization | $872.0 K(+3.0%) | $847.0 K(-4.6%) | $888.0 K(-3.7%) | $922.0 K(+1.0%) | $913.0 K(-2.7%) | $938.0 K(-3.1%) | $968.0 K(-2.5%) | $993.0 K(-17.7%) | $1.2 M(+1.9%) | $1.2 M(+83.6%) | $645.0 K(-43.8%) | $1.1 M(+13.3%) | $1.0 M(-27.8%) | $1.4 M(+192.7%) | $479.0 K(-87.9%) | $4.0 M(+344.7%) | $892.0 K(0%) | $892.0 K(+1.9%) | $875.0 K(-24.0%) | $1.2 M | |
TTM D&A | $3.5 M(-1.1%) | $3.6 M(-2.5%) | $3.7 M(-2.1%) | $3.7 M(-1.9%) | $3.8 M(-7.1%) | $4.1 M(-5.7%) | $4.4 M(+8.0%) | $4.0 M(-3.7%) | $4.2 M(+4.8%) | $4.0 M(-5.2%) | $4.2 M(+4.1%) | $4.0 M(-41.1%) | $6.9 M(+1.8%) | $6.7 M(+8.2%) | $6.2 M(-6.0%) | $6.6 M(+73.9%) | $3.8 M(-6.2%) | $4.1 M(-2.7%) | $4.2 M(+0.1%) | $4.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $899.0 K(-13.6%) | $1.0 M(-5.8%) | $1.1 M(+12.9%) | $978.0 K(-61.6%) | $2.5 M(+131.9%) | $1.1 M(-12.5%) | $1.3 M(-22.5%) | $1.6 M(+26.1%) | $1.3 M(-9.0%) | $1.4 M(-6.3%) | $1.5 M(-31.8%) | $2.2 M(+21.4%) | $1.8 M(+5.8%) | $1.7 M(-11.6%) | $1.9 M(+56.1%) | $1.2 M(-1.7%) | $1.3 M(+14.7%) | $1.1 M(+17.9%) | $937.0 K(+66.7%) | $562.0 K | |
TTM Income Tax | $4.0 M(-29.0%) | $5.7 M(-1.0%) | $5.7 M(-2.5%) | $5.9 M(-9.8%) | $6.5 M(+24.0%) | $5.3 M(-5.6%) | $5.6 M(-4.3%) | $5.8 M(-9.2%) | $6.4 M(-7.7%) | $6.9 M(-4.3%) | $7.3 M(-5.7%) | $7.7 M(+14.3%) | $6.7 M(+8.9%) | $6.2 M(+11.1%) | $5.6 M(+22.1%) | $4.6 M(+17.7%) | $3.9 M(+27.6%) | $3.0 M(-11.5%) | $3.4 M(+21.9%) | $2.8 M | |
PE Ratio | 10.1(+15.5%) | 8.7(-7.6%) | 9.4 | - | 7.1(+19.7%) | 5.9(-10.9%) | 6.7(-6.3%) | 7.1(+6.4%) | 6.7(-7.6%) | 7.2(-7.1%) | 7.8(+12.6%) | 6.9(-13.0%) | 8.0(-8.7%) | 8.7(-1.0%) | 8.8(-7.8%) | 9.6(+52.6%) | 6.3(-17.9%) | 7.6(+16.9%) | 6.5(-54.7%) | 14.4 | |
PS Ratio | 2.5(+20.8%) | 2.1(-4.2%) | 2.2 | - | 1.6(+12.5%) | 1.4(-13.8%) | 1.7(-10.7%) | 1.9(0%) | 1.9(-12.2%) | 2.1(-8.2%) | 2.3(+11.5%) | 2.1(-0.5%) | 2.1(-1.9%) | 2.1(+8.7%) | 2.0(+11.4%) | 1.8(+50.4%) | 1.2(-1.7%) | 1.2(0%) | 1.2(-51.2%) | 2.4 |
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 | $3.5 M(-31.4%) | $5.0 M(-44.6%) | $9.1 M(+130.0%) | $4.0 M(-18.0%) | $4.8 M(+90.4%) | $2.5 M(+39.1%) | $1.8 M(-78.7%) | $8.6 M(+99.6%) | $4.3 M(-43.5%) | $7.6 M(-14.3%) | $8.9 M(+122.6%) | $4.0 M(-45.8%) | $7.3 M(+325.6%) | -$3.3 M(-124.1%) | $13.5 M(+75.4%) | $7.7 M(+37.4%) | $5.6 M(+369.5%) | $1.2 M(-87.1%) | $9.3 M(+45.7%) | $6.4 M | |
TTM CFO | $21.5 M(-6.0%) | $22.9 M(+12.3%) | $20.4 M(+55.4%) | $13.1 M(-26.0%) | $17.7 M(+3.1%) | $17.2 M(-22.7%) | $22.2 M(-24.0%) | $29.3 M(+18.5%) | $24.7 M(-11.0%) | $27.8 M(+64.1%) | $16.9 M(-21.6%) | $21.6 M(-14.8%) | $25.3 M(+7.3%) | $23.6 M(-15.9%) | $28.1 M(+17.9%) | $23.8 M(+6.1%) | $22.4 M(+15.4%) | $19.4 M(-14.1%) | $22.6 M(+76.3%) | $12.8 M | |
Cash From Investing | $8.5 M(-67.8%) | $26.4 M(+46.4%) | $18.0 M(+281.4%) | -$9.9 M(+37.3%) | -$15.9 M(-310.6%) | $7.5 M(+147.3%) | -$15.9 M(+50.6%) | -$32.3 M(-25.0%) | -$25.8 M(+47.1%) | -$48.8 M(-294.9%) | -$12.3 M(+67.2%) | -$37.6 M(+44.7%) | -$68.1 M(-39.6%) | -$48.8 M(-461.5%) | -$8.7 M(+66.9%) | -$26.3 M(-146.1%) | $57.0 M(+159.3%) | -$96.1 M(-2767.3%) | $3.6 M(+106.8%) | -$53.3 M | |
TTM CFI | $43.0 M(+130.6%) | $18.7 M(+8214.4%) | -$230.0 K(+99.3%) | -$34.2 M(+39.5%) | -$56.5 M(+15.0%) | -$66.5 M(+45.9%) | -$122.8 M(-3.0%) | -$119.2 M(+4.3%) | -$124.6 M(+25.3%) | -$166.8 M(+0.0%) | -$166.9 M(-2.2%) | -$163.2 M(-7.5%) | -$151.8 M(-467.5%) | -$26.8 M(+63.9%) | -$74.1 M(-19.9%) | -$61.8 M(+30.4%) | -$88.8 M(+27.2%) | -$122.0 M(-462.1%) | -$21.7 M(+65.7%) | -$63.3 M | |
Cash From Financing | -$12.2 M(+47.4%) | -$23.2 M(+34.9%) | -$35.6 M(-436.2%) | $10.6 M(+1657.9%) | $603.0 K(+101.9%) | -$32.1 M(-173.4%) | $43.8 M(+47.6%) | $29.7 M(+54.6%) | $19.2 M(+267.6%) | -$11.5 M(-128.5%) | $40.2 M(+291.4%) | -$21.0 M(-160.6%) | $34.6 M(+322.5%) | -$15.6 M(-121.7%) | $71.8 M(+218.5%) | $22.5 M(+69.5%) | $13.3 M(-85.7%) | $93.2 M(+440.6%) | -$27.4 M(-154.2%) | $50.5 M | |
TTM CFF | -$60.5 M(-26.9%) | -$47.6 M(+15.8%) | -$56.6 M(-347.5%) | $22.9 M(-45.5%) | $41.9 M(-30.7%) | $60.5 M(-25.5%) | $81.2 M(+4.7%) | $77.6 M(+188.1%) | $26.9 M(-36.5%) | $42.4 M(+10.8%) | $38.3 M(-45.2%) | $69.9 M(-38.4%) | $113.4 M(+23.2%) | $92.0 M(-54.2%) | $200.7 M(+97.5%) | $101.6 M(-21.6%) | $129.6 M(+36.2%) | $95.1 M(+10251.6%) | -$937.0 K(-101.5%) | $60.6 M | |
Free Cash Flow | $3.3 M(-29.4%) | $4.7 M(-46.8%) | $8.9 M(+164.5%) | $3.4 M(-27.0%) | $4.6 M(+100.0%) | $2.3 M(+52.5%) | $1.5 M(-79.6%) | $7.4 M(+116.2%) | $3.4 M(-49.7%) | $6.8 M(-15.6%) | $8.1 M(+213.8%) | $2.6 M(-58.3%) | $6.2 M(+255.0%) | -$4.0 M(-130.4%) | $13.1 M(+83.6%) | $7.1 M(+47.5%) | $4.8 M(+1009.0%) | $435.0 K(-95.1%) | $8.8 M(+54.2%) | $5.7 M | |
TTM FCF | $20.3 M(-5.9%) | $21.6 M(+12.7%) | $19.1 M(+62.7%) | $11.8 M(-25.6%) | $15.8 M(+8.0%) | $14.6 M(-23.5%) | $19.1 M(-25.5%) | $25.7 M(+23.2%) | $20.9 M(-11.6%) | $23.6 M(+84.1%) | $12.8 M(-28.1%) | $17.8 M(-20.3%) | $22.4 M(+6.3%) | $21.0 M(-17.3%) | $25.4 M(+19.9%) | $21.2 M(+7.0%) | $19.8 M(+39.5%) | $14.2 M(-9.9%) | $15.8 M(+160.2%) | $6.1 M | |
CAPEX | $122.0 K(-61.0%) | $313.0 K(+46.3%) | $214.0 K(-64.1%) | $596.0 K(+166.1%) | $224.0 K(-4.3%) | $234.0 K(-25.2%) | $313.0 K(-72.9%) | $1.2 M(+34.0%) | $863.0 K(+9.8%) | $786.0 K(-1.4%) | $797.0 K(-43.5%) | $1.4 M(+18.8%) | $1.2 M(+65.1%) | $719.0 K(+55.6%) | $462.0 K(-22.7%) | $598.0 K(-24.4%) | $791.0 K(+3.9%) | $761.0 K(+79.9%) | $423.0 K(-32.0%) | $622.0 K | |
TTM CAPEX | $1.2 M(-7.6%) | $1.3 M(+6.2%) | $1.3 M(-7.2%) | $1.4 M(-29.1%) | $1.9 M(-24.9%) | $2.6 M(-17.7%) | $3.1 M(-13.4%) | $3.6 M(-6.6%) | $3.9 M(-7.8%) | $4.2 M(+1.6%) | $4.1 M(+8.9%) | $3.8 M(+27.4%) | $3.0 M(+15.4%) | $2.6 M(-1.6%) | $2.6 M(+1.5%) | $2.6 M(-0.9%) | $2.6 M(-50.1%) | $5.2 M(-23.9%) | $6.8 M(+1.1%) | $6.8 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $3.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(+10.1%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+10.9%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+9.2%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(+5.9%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+7.9%) | $2.2 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(+10.3%) | $0.29(0%) | $0.29(0%) | $0.29(0%) | $0.29(+11.5%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(+13.0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(+9.5%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21(+5.0%) | $0.20 | |
TTM Dividend Yield | 2.3%(-18.4%) | 2.8%(+5.3%) | 2.6%(+6.0%) | 2.5%(-17.9%) | 3.0%(-7.9%) | 3.3%(+20.1%) | 2.7%(+26.4%) | 2.2%(+0.9%) | 2.1%(+13.8%) | 1.9%(+9.3%) | 1.7%(+3.0%) | 1.7%(0%) | 1.7%(-0.6%) | 1.7%(-9.2%) | 1.9%(-4.2%) | 1.9%(-36.7%) | 3.0%(-0.3%) | 3.1%(-6.1%) | 3.3%(+98.8%) | 1.6% | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 81.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 83.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 58.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 45.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 91.0%(+100.0%) | 0.0% |