Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | $2.3 B(+0.5%) | $2.3 B(+1.8%) | $2.3 B(+1.2%) | $2.3 B(+0.3%) | $2.3 B(-1.3%) | $2.3 B(+0.5%) | $2.3 B(+1.6%) | $2.2 B(+0.3%) | $2.2 B(-0.6%) | $2.2 B(+0.4%) | $2.2 B(-0.6%) | $2.3 B(+0.1%) | $2.3 B(+0.3%) | $2.2 B(+2.8%) | $2.2 B(+1.1%) | $2.2 B(+0.8%) | $2.1 B(+2.3%) | $2.1 B(+3.6%) | $2.0 B(+5.2%) | $1.9 B | |
Current Assets | $1.2 B(-1.3%) | $1.2 B(+1.7%) | $1.2 B(+3.8%) | $1.2 B(+1.3%) | $1.1 B(-20.6%) | $1.4 B(+1.1%) | $1.4 B(+1.6%) | $1.4 B(+2.1%) | $1.4 B(-1.2%) | $1.4 B(+0.1%) | $1.4 B(-2.7%) | $1.4 B(+0.5%) | $1.4 B(-0.9%) | $1.4 B(+1.7%) | $1.4 B(-1.3%) | $1.4 B(-1.2%) | $1.4 B(+0.9%) | $1.4 B(+2.5%) | $1.4 B(+7.4%) | $1.3 B | |
Non Current Assets | $1.4 B(+1.9%) | $1.4 B(+0.9%) | $1.3 B(+0.3%) | $1.3 B(+1.5%) | $1.3 B(-0.1%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(+1.9%) | $1.3 B(-1.5%) | $1.3 B(+2.3%) | $1.3 B(-0.5%) | $1.3 B(+1.5%) | $1.3 B(-0.4%) | $1.3 B(+5.0%) | $1.2 B(-1.7%) | $1.2 B(+1.2%) | $1.2 B(+1.1%) | $1.2 B(+2.8%) | $1.2 B(+4.4%) | $1.1 B | |
Total Liabilities | $1.8 B(-1.0%) | $1.9 B(+2.3%) | $1.8 B(+1.3%) | $1.8 B(-0.0%) | $1.8 B(-0.9%) | $1.8 B(+1.0%) | $1.8 B(+1.4%) | $1.8 B(+0.2%) | $1.8 B(+1.0%) | $1.7 B(+1.3%) | $1.7 B(-0.4%) | $1.7 B(+0.6%) | $1.7 B(+1.0%) | $1.7 B(+2.4%) | $1.7 B(+0.8%) | $1.6 B(+0.2%) | $1.6 B(+2.0%) | $1.6 B(+2.8%) | $1.6 B(+6.2%) | $1.5 B | |
Current Liabilities | $41.4 M(-2.5%) | $42.4 M(-0.6%) | $42.7 M(-19.9%) | $53.3 M(+11.6%) | $47.8 M(+2.9%) | $46.4 M(+8.0%) | $43.0 M(-19.2%) | $53.2 M(+23.0%) | $43.2 M(-3.8%) | $45.0 M(-4.8%) | $47.2 M(-1.4%) | $47.9 M(-17.0%) | $57.7 M(-31.3%) | $84.0 M(+22.6%) | $68.5 M(-48.2%) | $132.1 M(+3.6%) | $127.5 M(-1.8%) | $129.9 M(+7.7%) | $120.6 M(+51.1%) | $79.8 M | |
Long Term Liabilities | $646.9 M(-1.0%) | $653.6 M(+3.1%) | $634.1 M(+5.8%) | $599.4 M(-2.9%) | $617.3 M(-1.1%) | $624.5 M(+2.4%) | $609.7 M(+5.5%) | $577.7 M(-3.0%) | $595.4 M(-1.1%) | $601.9 M(+2.1%) | $589.7 M(+2.9%) | $573.0 M(-4.3%) | $598.6 M(-1.0%) | $604.9 M(+3.9%) | $582.5 M(+7.4%) | $542.2 M(-3.7%) | $563.2 M(-0.8%) | $567.9 M(+3.8%) | $547.3 M(+6.2%) | $515.1 M | |
Shareholders Equity | $513.4 M(+6.0%) | $484.1 M(-0.2%) | $485.1 M(+1.1%) | $479.7 M(+1.4%) | $473.3 M(-2.6%) | $486.2 M(-1.5%) | $493.6 M(+2.1%) | $483.6 M(+0.5%) | $481.2 M(-5.8%) | $511.0 M(-2.5%) | $524.3 M(-1.3%) | $531.0 M(-1.3%) | $538.1 M(-2.2%) | $550.2 M(+4.0%) | $529.2 M(+2.2%) | $517.8 M(+2.7%) | $504.1 M(+3.3%) | $487.9 M(+6.2%) | $459.6 M(+1.9%) | $451.0 M | |
Book Value | $513.4 M(+6.0%) | $484.1 M(-0.2%) | $485.1 M(+1.1%) | $479.7 M(+1.4%) | $473.3 M(-2.6%) | $486.2 M(-1.5%) | $493.6 M(+2.1%) | $483.6 M(+0.5%) | $481.2 M(-5.8%) | $511.0 M(-2.5%) | $524.3 M(-1.3%) | $531.0 M(-1.3%) | $538.1 M(-2.2%) | $550.2 M(+4.0%) | $529.2 M(+2.2%) | $517.8 M(+2.7%) | $504.1 M(+3.3%) | $487.9 M(+6.2%) | $459.6 M(+1.9%) | $451.0 M | |
Working Capital | $1.2 B(-1.3%) | $1.2 B(+1.8%) | $1.2 B(+4.9%) | $1.1 B(+0.8%) | $1.1 B(-21.3%) | $1.4 B(+0.9%) | $1.4 B(+2.4%) | $1.4 B(+1.5%) | $1.3 B(-1.1%) | $1.3 B(+0.3%) | $1.3 B(-2.7%) | $1.4 B(+1.2%) | $1.4 B(+1.0%) | $1.4 B(+0.7%) | $1.3 B(+3.4%) | $1.3 B(-1.6%) | $1.3 B(+1.1%) | $1.3 B(+2.0%) | $1.3 B(+4.5%) | $1.2 B | |
Cash And Cash Equivalents | $28.7 M(+18.3%) | $24.2 M(+22.3%) | $19.8 M(-16.8%) | $23.8 M(+0.3%) | $23.7 M(-4.2%) | $24.7 M(+8.4%) | $22.8 M(-9.1%) | $25.1 M(-5.8%) | $26.7 M(+22.2%) | $21.8 M(-61.1%) | $56.1 M(-2.8%) | $57.7 M(-16.3%) | $68.9 M(-21.7%) | $88.0 M(-14.1%) | $102.4 M(-0.7%) | $103.1 M(+17.3%) | $87.9 M(+22.4%) | $71.8 M(+37.3%) | $52.3 M(+6.0%) | $49.3 M | |
Accounts Payable | $3.4 M(-13.9%) | $3.9 M(-2.0%) | $4.0 M(-54.1%) | $8.8 M(+17.5%) | $7.5 M(+8.7%) | $6.9 M(+109.4%) | $3.3 M(-6.3%) | $3.5 M(-11.0%) | $3.9 M(-23.9%) | $5.2 M(-29.4%) | $7.3 M(+85.4%) | $3.9 M(-34.4%) | $6.0 M(-60.8%) | $15.3 M(+155.8%) | $6.0 M(+85.3%) | $3.2 M(-71.8%) | $11.4 M(+36.0%) | $8.4 M(+52.7%) | $5.5 M(+160.5%) | $2.1 M | |
Accounts Receivable | $628.3 M(-2.5%) | $644.7 M(+2.5%) | $628.7 M(+1.0%) | $622.5 M(-0.6%) | $626.5 M(-3.0%) | $645.9 M(-0.7%) | $650.2 M(+3.1%) | $630.4 M(-0.5%) | $633.6 M(-0.3%) | $635.5 M(+0.8%) | $630.8 M(+1.0%) | $624.3 M(-2.2%) | $638.3 M(+4.3%) | $611.7 M(+0.6%) | $608.0 M(+5.1%) | $578.6 M(-0.6%) | $581.8 M(+2.6%) | $566.8 M(+1.8%) | $556.8 M(+4.5%) | $532.8 M | |
Short Term Debt | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(-58.8%) | $85.0 M(0%) | $85.0 M(0%) | $85.0 M(0%) | $85.0 M(+142.9%) | $35.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | |
Total Debt | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(-12.5%) | $40.0 M(0%) | $40.0 M(-55.6%) | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(+125.0%) | $40.0 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-52.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-10.0%) | 0.2(+122.2%) | 0.1 | |
Current Ratio | 29.3(+1.3%) | 28.9(+2.3%) | 28.2(+29.5%) | 21.8(-9.2%) | 24.0(-22.8%) | 31.1(-6.3%) | 33.2(+25.8%) | 26.4(-17.0%) | 31.8(+2.7%) | 31.0(+5.1%) | 29.5(-1.3%) | 29.9(+20.9%) | 24.7(+44.4%) | 17.1(-17.1%) | 20.6(+90.3%) | 10.8(-4.6%) | 11.3(+2.7%) | 11.1(-4.8%) | 11.6(-28.9%) | 16.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $233.0 M(+4.9%) | $222.0 M(-0.7%) | $223.6 M(+2.7%) | $217.8 M(-5.7%) | $230.9 M(-3.9%) | $240.2 M(-1.5%) | $243.7 M(+1.3%) | $240.6 M(-2.9%) | $247.7 M(-6.0%) | $263.4 M(-4.8%) | $276.8 M(+4.9%) | $263.7 M(-1.7%) | $268.3 M(-4.2%) | $280.1 M(+4.2%) | $268.8 M(+4.0%) | $258.4 M(+2.3%) | $252.7 M(+3.0%) | $245.2 M(+8.1%) | $226.9 M(+1.6%) | $223.3 M | |
PB Ratio | - | - | 1.0(+3.2%) | 0.9(-1.0%) | 1.0(+4.3%) | 0.9(-8.0%) | 1.0(-9.1%) | 1.1(+15.8%) | 0.9(-5.9%) | 1.0(+23.2%) | 0.8(+3.8%) | 0.8(-1.3%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+14.5%) | 0.7(-2.8%) | 0.7(+6.0%) | 0.7(-20.2%) | 0.8(+3.7%) | 0.8 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | $0.5(+292.3%) | $0.1(-27.8%) | $0.2(+400.0%) | -$0.1(-200.0%) | -$0.0(-133.3%) | $0.1(-62.5%) | $0.2(+45.5%) | $0.1(+133.3%) | -$0.3(-26.9%) | -$0.3(-160.5%) | $0.4(+152.9%) | $0.2(+177.3%) | -$0.2(-141.5%) | $0.5(+53.4%) | $0.3(-29.5%) | $0.5(+19.5%) | $0.4(-48.1%) | $0.8(+507.7%) | $0.1(-73.3%) | $0.5 | |
TTM EPS | $0.8(+230.4%) | $0.2(+43.8%) | $0.2(+14.3%) | $0.1(-54.8%) | $0.3(+100.0%) | $0.0(+100.0%) | -$0.3(-540.0%) | -$0.1(-600.0%) | $0.0(-91.7%) | $0.1(-86.8%) | $0.9(+10.2%) | $0.8(-27.9%) | $1.1(-35.5%) | $1.8(-12.8%) | $2.0(+11.8%) | $1.8(+0.1%) | $1.8(+14.5%) | $1.6(+64.6%) | $1.0(-41.3%) | $1.6 | |
Revenue | $251.7 M(+2.0%) | $246.8 M(+2.3%) | $241.1 M(+0.7%) | $239.5 M(+2.4%) | $233.9 M(+2.1%) | $229.2 M(+2.0%) | $224.7 M(+0.8%) | $223.0 M(+4.8%) | $212.8 M(+4.2%) | $204.3 M(-1.6%) | $207.6 M(-1.2%) | $210.2 M(+3.5%) | $203.1 M(-1.0%) | $205.1 M(+3.6%) | $198.0 M(+0.2%) | $197.5 M(+0.5%) | $196.5 M(-1.2%) | $198.9 M(+7.6%) | $184.9 M(-8.0%) | $200.9 M | |
TTM Revenue | $979.1 M(+1.9%) | $961.3 M(+1.9%) | $943.7 M(+1.8%) | $927.3 M(+1.8%) | $910.8 M(+2.4%) | $889.7 M(+2.9%) | $864.9 M(+2.0%) | $847.7 M(+1.5%) | $835.0 M(+1.2%) | $825.3 M(-0.1%) | $826.1 M(+1.2%) | $816.5 M(+1.6%) | $803.7 M(+0.8%) | $797.1 M(+0.8%) | $790.9 M(+1.7%) | $777.8 M(-0.4%) | $781.3 M(-0.2%) | $782.8 M(+0.0%) | $782.6 M(-3.6%) | $812.2 M | |
Total Expenses | $231.3 M(-4.3%) | $241.8 M(+3.4%) | $233.9 M(-3.3%) | $241.9 M(+3.0%) | $234.9 M(+3.5%) | $226.9 M(+3.9%) | $218.4 M(-0.2%) | $218.9 M(-3.2%) | $226.2 M(+5.3%) | $214.9 M(+12.3%) | $191.4 M(-6.0%) | $203.7 M(-3.8%) | $211.7 M(+14.2%) | $185.4 M(+0.1%) | $185.2 M(+3.5%) | $179.0 M(-1.7%) | $182.2 M(+6.6%) | $170.9 M(-6.3%) | $182.4 M(-0.1%) | $182.5 M | |
Operating Expenses | $1.5 M(+310.5%) | $365.2 K(-17.9%) | $444.9 K(+90.9%) | $233.0 K(+12.5%) | $207.1 K(-36.1%) | $324.1 K(-25.9%) | $437.7 K(+72.8%) | $253.3 K(+16.1%) | $218.1 K(-37.0%) | $346.2 K(-19.0%) | $427.4 K(+64.1%) | $260.5 K(+19.9%) | $217.2 K(-30.6%) | $313.0 K(-27.6%) | $432.1 K(+63.9%) | $263.6 K(+43.3%) | $183.9 K(-26.4%) | $249.7 K(-55.5%) | $560.5 K(+111.7%) | $264.8 K | |
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 | $16.8 M(+303.4%) | $4.2 M(-30.3%) | $6.0 M(+402.3%) | -$2.0 M(-144.7%) | -$805.3 K(-140.3%) | $2.0 M(-61.6%) | $5.2 M(+49.6%) | $3.5 M(+133.5%) | -$10.4 M(-26.4%) | -$8.2 M(-162.4%) | $13.1 M(+149.3%) | $5.3 M(+178.6%) | -$6.7 M(-141.5%) | $16.2 M(+53.5%) | $10.5 M(-27.7%) | $14.6 M(+23.1%) | $11.8 M(-47.8%) | $22.7 M(+507.8%) | $3.7 M(-73.6%) | $14.2 M | |
TTM Net Income | $24.9 M(+239.4%) | $7.3 M(+41.6%) | $5.2 M(+17.0%) | $4.4 M(-55.2%) | $9.9 M(+3145.1%) | $304.3 K(+103.1%) | -$9.9 M(-405.3%) | -$2.0 M(-1077.6%) | -$166.4 K(-104.8%) | $3.5 M(-87.5%) | $27.9 M(+10.4%) | $25.3 M(-26.9%) | $34.6 M(-34.9%) | $53.1 M(-10.9%) | $59.6 M(+12.9%) | $52.8 M(+0.8%) | $52.4 M(+14.5%) | $45.8 M(+64.2%) | $27.9 M(-40.9%) | $47.2 M | |
Net Margin | 6.7%(+295.8%) | 1.7%(-32.0%) | 2.5%(+401.2%) | -0.8%(-141.2%) | -0.3%(-139.1%) | 0.9%(-62.5%) | 2.3%(+48.7%) | 1.6%(+132.0%) | -4.9%(-21.4%) | -4.0%(-163.5%) | 6.3%(+152.2%) | 2.5%(+176.1%) | -3.3%(-141.9%) | 7.9%(+48.1%) | 5.3%(-27.9%) | 7.4%(+22.6%) | 6.0%(-47.2%) | 11.4%(+464.4%) | 2.0%(-71.3%) | 7.0% | |
EBIT | $20.8 M(+302.1%) | $5.2 M(-30.2%) | $7.4 M(+418.3%) | -$2.3 M(-174.1%) | -$848.6 K(-135.2%) | $2.4 M(-62.7%) | $6.4 M(+52.1%) | $4.2 M(+131.9%) | -$13.3 M(-28.6%) | -$10.3 M(-163.1%) | $16.4 M(+145.3%) | $6.7 M(+179.3%) | -$8.4 M(-142.3%) | $19.9 M(+52.5%) | $13.1 M(-30.4%) | $18.8 M(+29.0%) | $14.6 M(-48.8%) | $28.4 M(+941.8%) | $2.7 M(-85.4%) | $18.7 M | |
TTM EBIT | $31.0 M(+230.2%) | $9.4 M(+41.6%) | $6.6 M(+16.8%) | $5.7 M(-53.6%) | $12.2 M(+6224.6%) | -$200.0 K(+98.5%) | -$12.9 M(-329.1%) | -$3.0 M(-419.6%) | -$580.8 K(-113.5%) | $4.3 M(-87.6%) | $34.6 M(+10.6%) | $31.2 M(-27.9%) | $43.3 M(-34.6%) | $66.3 M(-11.4%) | $74.8 M(+16.0%) | $64.5 M(+0.2%) | $64.4 M(+13.8%) | $56.6 M(+66.4%) | $34.0 M(-42.1%) | $58.7 M | |
EBITDA | $21.8 M(+256.8%) | $6.1 M(-27.1%) | $8.4 M(+789.1%) | -$1.2 M(-794.1%) | $175.0 K(-95.0%) | $3.5 M(-54.1%) | $7.6 M(+42.0%) | $5.3 M(+143.9%) | -$12.2 M(-33.9%) | -$9.1 M(-151.2%) | $17.7 M(+120.9%) | $8.0 M(+214.4%) | -$7.0 M(-132.8%) | $21.3 M(+45.0%) | $14.7 M(-27.8%) | $20.4 M(+26.1%) | $16.2 M(-46.4%) | $30.2 M(+576.0%) | $4.5 M(-77.6%) | $19.9 M | |
TTM EBITDA | $35.0 M(+160.7%) | $13.4 M(+24.3%) | $10.8 M(+8.0%) | $10.0 M(-39.5%) | $16.6 M(+291.7%) | $4.2 M(+150.8%) | -$8.3 M(-556.5%) | $1.8 M(-59.6%) | $4.5 M(-53.3%) | $9.7 M(-75.9%) | $40.1 M(+8.1%) | $37.1 M(-25.0%) | $49.4 M(-31.9%) | $72.6 M(-10.8%) | $81.4 M(+14.4%) | $71.2 M(+0.6%) | $70.7 M(+13.0%) | $62.6 M(+57.2%) | $39.8 M(-38.0%) | $64.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $980.1 K(+5.3%) | $930.8 K(-3.7%) | $966.9 K(-13.0%) | $1.1 M(+8.5%) | $1.0 M(-4.3%) | $1.1 M(-4.8%) | $1.1 M(+2.6%) | $1.1 M(-4.2%) | $1.1 M(-9.7%) | $1.3 M(-6.0%) | $1.3 M(-0.1%) | $1.3 M(-4.6%) | $1.4 M(-1.3%) | $1.4 M(-13.7%) | $1.7 M(+3.0%) | $1.6 M(-0.5%) | $1.6 M(-8.6%) | $1.8 M(+1.6%) | $1.7 M(+36.4%) | $1.3 M | |
TTM D&A | $4.0 M(-1.1%) | $4.0 M(-3.3%) | $4.2 M(-3.6%) | $4.3 M(+0.4%) | $4.3 M(-2.7%) | $4.4 M(-4.2%) | $4.6 M(-4.5%) | $4.8 M(-4.9%) | $5.1 M(-5.0%) | $5.4 M(-3.0%) | $5.5 M(-5.3%) | $5.8 M(-4.3%) | $6.1 M(-3.2%) | $6.3 M(-5.1%) | $6.6 M(-1.2%) | $6.7 M(+5.2%) | $6.4 M(+5.4%) | $6.1 M(+3.6%) | $5.8 M(+5.0%) | $5.6 M | |
Interest Expense | $367.6 K(+137.8%) | $154.6 K(0%) | $154.6 K(-0.8%) | $155.9 K(-0.3%) | $156.3 K(+1.1%) | $154.6 K(+1.1%) | $153.0 K(-2.2%) | $156.4 K(+119.0%) | $71.4 K(-70.2%) | $239.7 K(+56.7%) | $153.0 K(-2.2%) | $156.4 K(-25.4%) | $209.5 K(-3.6%) | $217.3 K(-30.4%) | $312.3 K(-3.9%) | $324.9 K(+48.4%) | $219.0 K(-48.8%) | $428.1 K(+90.9%) | $224.3 K(-16.1%) | $267.4 K | |
TTM Interest Expense | $832.7 K(+34.0%) | $621.4 K(0%) | $621.4 K(+0.3%) | $619.8 K(-0.1%) | $620.3 K(+15.9%) | $535.4 K(-13.7%) | $620.5 K(0%) | $620.5 K(0%) | $620.5 K(-18.2%) | $758.6 K(+3.0%) | $736.2 K(-17.8%) | $895.5 K(-15.8%) | $1.1 M(-0.9%) | $1.1 M(-16.4%) | $1.3 M(+7.4%) | $1.2 M(+5.0%) | $1.1 M(-16.4%) | $1.4 M(+10.1%) | $1.2 M(-21.6%) | $1.6 M | |
Income Tax | $3.7 M(+325.7%) | $859.7 K(-33.5%) | $1.3 M(+352.9%) | -$511.3 K(-156.2%) | -$199.6 K(-177.9%) | $256.1 K(-76.6%) | $1.1 M(+80.7%) | $604.8 K(+120.2%) | -$3.0 M(-26.2%) | -$2.4 M(-177.0%) | $3.1 M(+146.8%) | $1.2 M(+165.1%) | -$1.9 M(-154.3%) | $3.5 M(+59.1%) | $2.2 M(-42.8%) | $3.9 M(+55.6%) | $2.5 M(-53.0%) | $5.3 M(+532.4%) | -$1.2 M(-129.0%) | $4.2 M | |
TTM Income Tax | $5.3 M(+267.7%) | $1.4 M(+72.0%) | $838.0 K(+31.4%) | $638.0 K(-63.6%) | $1.8 M(+268.7%) | -$1.0 M(+71.7%) | -$3.7 M(-118.5%) | -$1.7 M(-62.2%) | -$1.0 M(-2649.3%) | $40.6 K(-99.3%) | $5.9 M(+16.9%) | $5.1 M(-34.1%) | $7.7 M(-36.4%) | $12.1 M(-12.8%) | $13.9 M(+33.0%) | $10.5 M(-3.3%) | $10.8 M(+14.6%) | $9.4 M(+93.5%) | $4.9 M(-50.9%) | $9.9 M | |
PE Ratio | - | - | 88.8(-9.6%) | 98.2(+122.2%) | 44.2 | - | - | - | 1410.0(+958.8%) | 133.2(+779.6%) | 15.1(-7.2%) | 16.3(+36.1%) | 12.0(+48.2%) | 8.1(+21.1%) | 6.7(+2.9%) | 6.5(-2.5%) | 6.7(-6.5%) | 7.1(-48.8%) | 13.9(+79.1%) | 7.8 | |
PS Ratio | - | - | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(-12.3%) | 0.6(-9.5%) | 0.6(+14.6%) | 0.6(-11.3%) | 0.6(+19.2%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-5.4%) | 0.6(+5.7%) | 0.5(+15.2%) | 0.5(0%) | 0.5(+9.5%) | 0.4(-14.3%) | 0.5(+8.9%) | 0.5 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | $12.7 M(-41.2%) | $21.7 M(+350.0%) | $4.8 M(+85.6%) | $2.6 M(-80.0%) | $13.0 M(-5.5%) | $13.7 M(+2117.9%) | -$680.7 K(-104.0%) | $17.2 M(+15.4%) | $14.9 M(+4.7%) | $14.2 M(-31.4%) | $20.7 M(+13.6%) | $18.3 M(+2668.2%) | -$711.3 K(-102.4%) | $29.3 M(-1.9%) | $29.9 M(-8.6%) | $32.7 M(+60.0%) | $20.4 M(-45.1%) | $37.2 M(+244.4%) | $10.8 M(-61.3%) | $27.9 M | |
TTM CFO | $41.8 M(-0.6%) | $42.1 M(+23.3%) | $34.1 M(+19.2%) | $28.6 M(-33.8%) | $43.2 M(-4.3%) | $45.2 M(-1.1%) | $45.7 M(-31.9%) | $67.1 M(-1.6%) | $68.2 M(+29.7%) | $52.5 M(-22.3%) | $67.6 M(-11.9%) | $76.7 M(-15.8%) | $91.1 M(-18.8%) | $112.3 M(-6.6%) | $120.2 M(+18.9%) | $101.1 M(+4.9%) | $96.4 M(-6.6%) | $103.2 M(+36.3%) | $75.7 M(-0.8%) | $76.4 M | |
Cash From Investing | -$6.7 M(+44.5%) | -$12.1 M(-217.8%) | -$3.8 M(-418.1%) | $1.2 M(+112.4%) | -$9.7 M(-0.2%) | -$9.6 M(-784.6%) | $1.4 M(+108.1%) | -$17.4 M(-119.4%) | -$8.0 M(+85.6%) | -$55.3 M(-211.2%) | -$17.8 M(+29.7%) | -$25.3 M(-165.0%) | -$9.5 M(+79.5%) | -$46.5 M(-342.9%) | $19.2 M(+195.9%) | -$20.0 M(-135.6%) | -$8.5 M(+48.0%) | -$16.3 M(+70.3%) | -$54.9 M(-72.6%) | -$31.8 M | |
TTM CFI | -$21.5 M(+12.0%) | -$24.4 M(-11.3%) | -$21.9 M(-31.3%) | -$16.7 M(+52.7%) | -$35.4 M(-5.1%) | -$33.6 M(+57.6%) | -$79.3 M(+19.5%) | -$98.5 M(+7.4%) | -$106.3 M(+1.5%) | -$107.9 M(-8.9%) | -$99.1 M(-59.4%) | -$62.2 M(-9.4%) | -$56.9 M(-1.9%) | -$55.8 M(-118.1%) | -$25.6 M(+74.3%) | -$99.7 M(+10.6%) | -$111.5 M(-3.3%) | -$108.0 M(-0.4%) | -$107.5 M(-147.9%) | -$43.4 M | |
Cash From Financing | -$1.6 M(+69.3%) | -$5.1 M(-2.8%) | -$5.0 M(-34.0%) | -$3.7 M(+14.1%) | -$4.3 M(-99.0%) | -$2.2 M(+27.8%) | -$3.0 M(-131.4%) | -$1.3 M(+38.2%) | -$2.1 M(-130.9%) | $6.8 M(+248.1%) | -$4.6 M(-10.4%) | -$4.2 M(+52.8%) | -$8.8 M(-412.4%) | $2.8 M(+105.7%) | -$49.7 M(-2078.2%) | $2.5 M(-39.4%) | $4.1 M(+390.1%) | -$1.4 M(-103.0%) | $47.1 M(+2406.3%) | -$2.0 M | |
TTM CFF | -$15.4 M(+15.2%) | -$18.2 M(-19.4%) | -$15.2 M(-14.9%) | -$13.2 M(-22.3%) | -$10.8 M(-25.9%) | -$8.6 M(-2292.6%) | $392.4 K(+132.8%) | -$1.2 M(+70.5%) | -$4.1 M(+62.4%) | -$10.8 M(+27.0%) | -$14.8 M(+75.3%) | -$59.9 M(-12.6%) | -$53.2 M(-32.3%) | -$40.2 M(+9.6%) | -$44.5 M(-185.1%) | $52.3 M(+9.5%) | $47.8 M(+17.6%) | $40.6 M(+2.9%) | $39.5 M(+208.9%) | -$36.3 M | |
Free Cash Flow | $12.7 M(-41.2%) | $21.7 M(+350.0%) | $4.8 M(+85.6%) | $2.6 M(-80.0%) | $13.0 M(-5.5%) | $13.7 M(+1993.5%) | -$725.4 K(-104.2%) | $17.2 M(+15.4%) | $14.9 M(+4.7%) | $14.2 M(-31.4%) | $20.7 M(+13.6%) | $18.3 M(+2668.2%) | -$711.3 K(-102.4%) | $29.3 M(-1.9%) | $29.9 M(-8.5%) | $32.7 M(+60.5%) | $20.4 M(-45.3%) | $37.2 M(+244.7%) | $10.8 M(-61.3%) | $27.9 M | |
TTM FCF | $41.8 M(-0.6%) | $42.1 M(+23.3%) | $34.1 M(+19.4%) | $28.6 M(-33.8%) | $43.2 M(-4.3%) | $45.1 M(-1.1%) | $45.6 M(-32.0%) | $67.1 M(-1.6%) | $68.2 M(+29.7%) | $52.5 M(-22.3%) | $67.6 M(-11.9%) | $76.7 M(-15.8%) | $91.1 M(-18.8%) | $112.2 M(-6.6%) | $120.1 M(+18.9%) | $101.0 M(+4.9%) | $96.3 M(-6.7%) | $103.2 M(+36.6%) | $75.6 M(-0.9%) | $76.2 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.7 K | - | - | - | - | - | - | - | - | $16.0 K(-78.3%) | $73.7 K(+1349.2%) | -$5900.0(-200.0%) | $5900.0(+126.9%) | $2600.0 | |
TTM CAPEX | - | - | - | $44.7 K(0%) | $44.7 K(0%) | $44.7 K(0%) | $44.7 K | - | - | - | - | - | - | - | - | $89.7 K(+17.6%) | $76.3 K(+287.3%) | $19.7 K(-87.3%) | $155.5 K(+3.9%) | $149.6 K | |
Dividends Paid | $5.7 M(+0.1%) | $5.7 M(+1.6%) | $5.6 M(+0.4%) | $5.6 M(+0.3%) | $5.5 M(+0.7%) | $5.5 M(+3.7%) | $5.3 M(+0.8%) | $5.3 M(+0.4%) | $5.2 M(+2.9%) | $5.1 M(+3.4%) | $4.9 M(+0.1%) | $4.9 M(+0.3%) | $4.9 M(+1.3%) | $4.8 M(+9.0%) | $4.4 M(+1.6%) | $4.4 M(+2.4%) | $4.3 M(+0.3%) | $4.3 M(+4.3%) | $4.1 M(+0.5%) | $4.1 M | |
TTM Dividends Paid | $22.5 M(+0.6%) | $22.3 M(+0.8%) | $22.2 M(+1.3%) | $21.9 M(+1.4%) | $21.6 M(+1.4%) | $21.3 M(+2.0%) | $20.9 M(+1.9%) | $20.5 M(+1.7%) | $20.2 M(+1.7%) | $19.8 M(+1.3%) | $19.6 M(+2.5%) | $19.1 M(+2.9%) | $18.6 M(+3.5%) | $17.9 M(+3.4%) | $17.3 M(+2.1%) | $17.0 M(+1.9%) | $16.7 M(+1.4%) | $16.4 M(+1.4%) | $16.2 M(+0.8%) | $16.1 M | |
TTM Dividend Per Share | - | - | $0.46(-24.4%) | $0.60(+0.8%) | $0.60(+0.8%) | $0.59(+0.8%) | $0.59(+0.8%) | $0.58(+0.9%) | $0.58(+0.9%) | $0.57(+0.9%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+0.9%) | $0.53(+1.0%) | $0.52(+1.0%) | $0.52(+1.0%) | $0.51(+0.5%) | $0.51 | |
TTM Dividend Yield | - | - | 3.2%(-26.8%) | 4.4%(+0.5%) | 4.4%(-0.5%) | 4.4%(+12.2%) | 3.9%(+8.9%) | 3.6%(-12.4%) | 4.1%(+14.2%) | 3.6%(-13.0%) | 4.1%(-0.5%) | 4.2%(+4.0%) | 4.0%(+6.4%) | 3.8%(-3.6%) | 3.9%(-12.4%) | 4.5%(+3.5%) | 4.3%(-5.7%) | 4.6%(+19.7%) | 3.8%(-4.3%) | 4.0% | |
Payout Ratio | 33.9%(-75.2%) | 136.5%(+45.8%) | 93.7%(+133.2%) | -281.9%(+59.0%) | -687.5%(-349.7%) | 275.3%(+170.1%) | 101.9%(-32.6%) | 151.2%(+399.6%) | -50.5%(+18.6%) | -62.0%(-265.6%) | 37.4%(-59.9%) | 93.2%(+227.6%) | -73.0%(-343.9%) | 29.9%(-29.0%) | 42.2%(+40.6%) | 30.0%(-16.8%) | 36.1%(+92.1%) | 18.8%(-82.8%) | 109.4%(+281.1%) | 28.7% |