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 | $2.4 B(-0.9%) | $2.5 B(+1.0%) | $2.4 B(+0.6%) | $2.4 B(+1.3%) | $2.4 B(-1.2%) | $2.4 B(+0.9%) | $2.4 B(-16.0%) | $2.9 B(-3.8%) | $3.0 B(0%) | $3.0 B(-1.1%) | $3.0 B(-2.6%) | $3.1 B(-5.0%) | $3.2 B(-0.4%) | $3.3 B(-0.1%) | $3.3 B(-0.5%) | $3.3 B(-11.6%) | $3.7 B(-0.7%) | $3.7 B(+0.8%) | $3.7 B(+11.6%) | $3.3 B | |
Current Assets | $2.3 B(+4.8%) | $2.2 B(+1.2%) | $2.2 B(+0.5%) | $2.2 B(+1.6%) | $2.1 B(-1.2%) | $2.2 B(+1.2%) | $2.1 B(-17.5%) | $2.6 B(-4.1%) | $2.7 B(+0.0%) | $2.7 B(-1.1%) | $2.7 B(-2.8%) | $2.8 B(-5.4%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(-0.5%) | $3.0 B(-12.6%) | $3.4 B(-0.7%) | $3.5 B(+1.0%) | $3.4 B(+21.4%) | $2.8 B | |
Non Current Assets | $121.1 M(-51.7%) | $250.7 M(-0.6%) | $252.3 M(+1.4%) | $248.8 M(-0.8%) | $250.8 M(-0.7%) | $252.6 M(-0.9%) | $255.0 M(-0.6%) | $256.7 M(-1.3%) | $259.9 M(-0.4%) | $261.0 M(-0.5%) | $262.4 M(-0.9%) | $264.8 M(-1.0%) | $267.6 M(-2.8%) | $275.2 M(+0.1%) | $275.0 M(-0.3%) | $275.7 M(-0.1%) | $276.0 M(-0.5%) | $277.3 M(-1.5%) | $281.6 M(-43.6%) | $499.2 M | |
Total Liabilities | $27.9 M(+7.7%) | $26.0 M(-1.5%) | $26.4 M(-24.5%) | $34.9 M(+10.7%) | $31.6 M(+5.1%) | $30.0 M(-0.8%) | $30.3 M(-2.9%) | $31.2 M(-77.4%) | $137.9 M(+508.7%) | $22.7 M(+14.7%) | $19.8 M(-24.4%) | $26.1 M(-20.3%) | $32.8 M(+34.1%) | $24.4 M(-15.9%) | $29.1 M(-15.8%) | $34.5 M(-92.6%) | $465.7 M(+683.8%) | $59.4 M(-0.1%) | $59.4 M(-19.1%) | $73.5 M | |
Current Liabilities | $27.9 M(+7.7%) | $26.0 M(-1.5%) | $26.4 M(-24.5%) | $34.9 M(+10.7%) | $31.6 M(+5.1%) | $30.0 M(-0.8%) | $30.3 M(-2.9%) | $31.2 M(-77.4%) | $137.9 M(+508.7%) | $22.7 M(+14.7%) | $19.8 M(-24.4%) | $26.1 M(-20.3%) | $32.8 M(+34.1%) | $24.4 M(-15.9%) | $29.1 M(-15.8%) | $34.5 M(-92.6%) | $465.7 M(+1264.3%) | $34.1 M(+0.5%) | $34.0 M(-29.0%) | $47.8 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.3 M(-0.8%) | $25.5 M(-0.8%) | $25.7 M | |
Shareholders Equity | $2.4 B(-1.0%) | $2.4 B(+1.1%) | $2.4 B(+1.0%) | $2.4 B(+1.3%) | $2.4 B(-1.3%) | $2.4 B(+1.0%) | $2.4 B(-16.2%) | $2.8 B(-0.3%) | $2.8 B(-3.9%) | $2.9 B(-1.2%) | $3.0 B(-2.5%) | $3.0 B(-4.9%) | $3.2 B(-0.6%) | $3.2 B(0%) | $3.2 B(-0.4%) | $3.2 B(0%) | $3.2 B(-11.7%) | $3.7 B(+0.8%) | $3.6 B(+12.1%) | $3.2 B | |
Book Value | $2.3 B(-1.1%) | $2.3 B(+1.1%) | $2.3 B(+1.0%) | $2.3 B(+1.4%) | $2.2 B(-1.3%) | $2.3 B(+1.0%) | $2.2 B(-16.9%) | $2.7 B(-0.3%) | $2.7 B(-4.1%) | $2.8 B(-1.2%) | $2.9 B(-2.6%) | $2.9 B(-5.1%) | $3.1 B(-0.6%) | $3.1 B(0%) | $3.1 B(-0.4%) | $3.1 B(0%) | $3.1 B(-12.1%) | $3.5 B(+0.8%) | $3.5 B(+12.6%) | $3.1 B | |
Working Capital | $2.3 B(+4.8%) | $2.2 B(+1.2%) | $2.2 B(+0.9%) | $2.1 B(+1.4%) | $2.1 B(-1.3%) | $2.1 B(+1.2%) | $2.1 B(-17.6%) | $2.6 B(-0.1%) | $2.6 B(-4.3%) | $2.7 B(-1.2%) | $2.7 B(-2.6%) | $2.8 B(-5.2%) | $2.9 B(-0.4%) | $3.0 B(0%) | $3.0 B(-0.4%) | $3.0 B(+0.0%) | $3.0 B(-13.3%) | $3.4 B(+1.0%) | $3.4 B(+22.2%) | $2.8 B | |
Cash And Cash Equivalents | $2.2 B(+1.3%) | $2.2 B(+1.1%) | $2.2 B(+0.5%) | $2.2 B(+1.5%) | $2.1 B(-1.2%) | $2.2 B(+1.1%) | $2.1 B(-17.6%) | $2.6 B(-4.1%) | $2.7 B(+0.0%) | $2.7 B(-1.1%) | $2.7 B(-2.8%) | $2.8 B(-5.4%) | $3.0 B(-0.1%) | $3.0 B(-0.2%) | $3.0 B(-0.5%) | $3.0 B(-12.6%) | $3.4 B(-0.6%) | $3.4 B(+2.7%) | $3.3 B(+19.8%) | $2.8 B | |
Accounts Payable | $17.6 M(-10.0%) | $19.6 M(-6.0%) | $20.8 M(-23.7%) | $27.3 M(+18.6%) | $23.0 M(+15.0%) | $20.0 M(+1.9%) | $19.6 M(-24.3%) | $25.9 M(+19.5%) | $21.7 M(+16.6%) | $18.6 M(+20.1%) | $15.5 M(-21.5%) | $19.8 M(-27.9%) | $27.4 M(+42.6%) | $19.2 M(-8.6%) | $21.0 M(+2.0%) | $20.6 M(-19.9%) | $25.7 M(-0.5%) | $25.8 M(-0.6%) | $26.0 M(-30.1%) | $37.2 M | |
Accounts Receivable | $8.0 M(-53.4%) | $17.3 M(+4.0%) | $16.6 M(+5.4%) | $15.7 M(+3.7%) | $15.2 M(-6.0%) | $16.2 M(+3.5%) | $15.6 M(-2.5%) | $16.0 M(-1.4%) | $16.2 M(+1.7%) | $16.0 M(+2.0%) | $15.6 M(+0.6%) | $15.5 M(+0.5%) | $15.5 M(+1.1%) | $15.3 M(+4.7%) | $14.6 M(-0.5%) | $14.7 M(+1.5%) | $14.5 M(+3.7%) | $14.0 M(-6.7%) | $15.0 M(-23.5%) | $19.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.3 M(-0.8%) | $25.5 M(-0.8%) | $25.7 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.3 M(-0.8%) | $25.5 M(-0.8%) | $25.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 83.0(-2.6%) | 85.3(+2.8%) | 83.0(+33.2%) | 62.3(-8.3%) | 67.9(-6.0%) | 72.3(+2.0%) | 70.9(-15.0%) | 83.4(+324.6%) | 19.6(-83.6%) | 119.5(-13.8%) | 138.6(+28.5%) | 107.9(+18.7%) | 90.8(-25.5%) | 122.0(+18.8%) | 102.8(+18.1%) | 87.0(+1080.3%) | 7.4(-92.7%) | 101.3(+0.5%) | 100.8(+70.9%) | 59.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(-1.7%) | -$1.6 B(+1.3%) | -$1.6 B(+1.4%) | -$1.7 B(+1.5%) | -$1.7 B(+1.4%) | -$1.7 B(+0.8%) | -$1.7 B(-35.2%) | -$1.3 B(+1.4%) | -$1.3 B(-8.5%) | -$1.2 B(+0.0%) | -$1.2 B(-0.0%) | -$1.2 B(-0.3%) | -$1.2 B(-0.4%) | -$1.2 B(-0.2%) | -$1.2 B(-1.0%) | -$1.2 B(-0.3%) | -$1.2 B(-58.3%) | -$742.3 M(+3.4%) | -$768.2 M(+35.4%) | -$1.2 B | |
PB Ratio | 0.9(+3.3%) | 0.9(+2.3%) | 0.9(-3.3%) | 0.9(+3.4%) | 0.9(-10.2%) | 1.0(-3.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-8.3%) | 1.1(-1.8%) | 1.1(+8.8%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-5.5%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.0(-5.5%) | 1.1(0%) | 1.1(-14.1%) | 1.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-230.0%) | $0.2(-9.1%) | $0.2(-4.3%) | $0.2(+4.5%) | $0.2(+83.3%) | $0.1(-36.8%) | $0.2(+11.8%) | $0.2(+88.9%) | $0.1(+800.0%) | $0.0(+200.0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(-33.3%) | -$0.0(+70.0%) | -$0.1(-233.3%) | -$0.0(-200.0%) | -$0.0(-104.8%) | $0.2(-93.7%) | $3.4(+2945.4%) | $0.1 | |
TTM EPS | $0.4(-55.2%) | $0.9(+10.1%) | $0.8(+4.0%) | $0.8(+8.6%) | $0.7(+22.8%) | $0.6(+23.9%) | $0.5(+76.9%) | $0.3(+333.3%) | $0.1(+185.7%) | -$0.1(+36.4%) | -$0.1(+45.0%) | -$0.2(0%) | -$0.2(-17.6%) | -$0.2(-342.9%) | $0.1(-98.0%) | $3.5(-3.8%) | $3.7(-4.9%) | $3.9(-30.9%) | $5.6(+43.2%) | $3.9 | |
Revenue | $14.0 M(-0.9%) | $14.1 M(-7.1%) | $15.2 M(+0.3%) | $15.1 M(-0.4%) | $15.2 M(+4.3%) | $14.6 M(-6.3%) | $15.6 M(-1.3%) | $15.8 M(+4.4%) | $15.1 M(-2.7%) | $15.5 M(-6.9%) | $16.7 M(+15.9%) | $14.4 M(+3.7%) | $13.9 M(-6.7%) | $14.9 M(+0.2%) | $14.9 M(+1.0%) | $14.7 M(-10.8%) | $16.5 M(+1.4%) | $16.3 M(-13.6%) | $18.8 M(-27.6%) | $26.0 M | |
TTM Revenue | $58.4 M(-2.0%) | $59.7 M(-0.8%) | $60.1 M(-0.6%) | $60.5 M(-1.1%) | $61.2 M(+0.1%) | $61.1 M(-1.5%) | $62.0 M(-1.8%) | $63.1 M(+2.3%) | $61.7 M(+2.1%) | $60.5 M(+1.1%) | $59.8 M(+3.2%) | $58.0 M(-0.5%) | $58.3 M(-4.3%) | $60.9 M(-2.2%) | $62.3 M(-6.0%) | $66.3 M(-14.6%) | $77.6 M(-11.7%) | $87.8 M(-16.3%) | $104.9 M(-17.9%) | $127.8 M | |
Total Expenses | $20.0 M(+3.7%) | $19.3 M(+0.2%) | $19.2 M(+5.4%) | $18.2 M(+0.1%) | $18.2 M(-28.0%) | $25.3 M(+25.8%) | $20.1 M(+7.3%) | $18.8 M(+3.5%) | $18.1 M(-2.3%) | $18.6 M(+9.5%) | $16.9 M(-4.5%) | $17.7 M(-2.9%) | $18.3 M(-0.8%) | $18.4 M(-31.1%) | $26.7 M(+42.1%) | $18.8 M(+0.1%) | $18.8 M(-3.1%) | $19.4 M(-20.8%) | $24.5 M(+1.7%) | $24.1 M | |
Operating Expenses | $13.1 M(+4.5%) | $12.5 M(-1.1%) | $12.7 M(+8.5%) | $11.7 M(+1.7%) | $11.5 M(-37.4%) | $18.4 M(+42.8%) | $12.9 M(+9.3%) | $11.8 M(-2.3%) | $12.0 M(+0.7%) | $12.0 M(-3.7%) | $12.4 M(+11.3%) | $11.2 M(-8.3%) | $12.2 M(+2.9%) | $11.8 M(-41.1%) | $20.1 M(+69.9%) | $11.8 M(-4.2%) | $12.3 M(-2.9%) | $12.7 M(-19.2%) | $15.7 M(+9.7%) | $14.3 M | |
Cost Of Goods Sold | $6.9 M(+2.1%) | $6.7 M(+2.9%) | $6.5 M(-0.1%) | $6.5 M(-2.7%) | $6.7 M(-3.2%) | $6.9 M(-4.3%) | $7.3 M(+3.9%) | $7.0 M(+15.0%) | $6.1 M(-7.9%) | $6.6 M(+45.4%) | $4.5 M(-31.1%) | $6.6 M(+7.9%) | $6.1 M(-7.4%) | $6.6 M(-0.5%) | $6.6 M(-5.1%) | $7.0 M(+8.3%) | $6.4 M(-3.5%) | $6.7 M(-23.8%) | $8.8 M(-10.1%) | $9.7 M | |
TTM Cost Of Goods Sold | $26.7 M(+0.5%) | $26.5 M(-0.8%) | $26.7 M(-2.6%) | $27.5 M(-1.6%) | $27.9 M(+2.4%) | $27.3 M(+1.3%) | $26.9 M(+11.3%) | $24.2 M(+1.7%) | $23.8 M(-0.1%) | $23.8 M(+0.0%) | $23.8 M(-8.1%) | $25.9 M(-1.5%) | $26.3 M(-1.3%) | $26.6 M(-0.3%) | $26.7 M(-7.4%) | $28.9 M(-8.7%) | $31.6 M(-9.9%) | $35.1 M(-10.9%) | $39.4 M(-15.1%) | $46.4 M | |
Gross Profit | $7.1 M(-3.6%) | $7.4 M(-14.7%) | $8.7 M(+0.6%) | $8.6 M(+1.3%) | $8.5 M(+11.0%) | $7.6 M(-8.1%) | $8.3 M(-5.5%) | $8.8 M(-2.8%) | $9.1 M(+1.2%) | $8.9 M(-26.4%) | $12.2 M(+55.5%) | $7.8 M(+0.4%) | $7.8 M(-6.1%) | $8.3 M(+0.7%) | $8.2 M(+6.4%) | $7.7 M(-23.0%) | $10.0 M(+4.7%) | $9.6 M(-4.7%) | $10.1 M(-38.1%) | $16.3 M | |
TTM Gross Profit | $31.8 M(-4.1%) | $33.1 M(-0.8%) | $33.4 M(+1.0%) | $33.1 M(-0.6%) | $33.3 M(-1.7%) | $33.8 M(-3.7%) | $35.1 M(-9.8%) | $39.0 M(+2.6%) | $38.0 M(+3.5%) | $36.7 M(+1.8%) | $36.0 M(+12.2%) | $32.1 M(+0.3%) | $32.0 M(-6.6%) | $34.3 M(-3.7%) | $35.6 M(-4.9%) | $37.4 M(-18.6%) | $45.9 M(-12.8%) | $52.7 M(-19.6%) | $65.5 M(-19.5%) | $81.4 M | |
Gross Margin | 50.9%(-2.7%) | 52.4%(-8.1%) | 57.0%(+0.3%) | 56.8%(+1.8%) | 55.8%(+6.5%) | 52.4%(-1.9%) | 53.4%(-4.2%) | 55.8%(-6.8%) | 59.9%(+3.9%) | 57.6%(-20.9%) | 72.8%(+34.2%) | 54.3%(-3.1%) | 56.0%(+0.6%) | 55.7%(+0.5%) | 55.4%(+5.4%) | 52.6%(-13.7%) | 60.9%(+3.3%) | 59.0%(+10.3%) | 53.5%(-14.5%) | 62.5% | |
Operating Profit | -$6.0 M(-16.0%) | -$5.2 M(-28.0%) | -$4.0 M(-30.5%) | -$3.1 M(-2.6%) | -$3.0 M(+72.0%) | -$10.7 M(-135.9%) | -$4.5 M(-53.0%) | -$3.0 M(+0.7%) | -$3.0 M(+0.6%) | -$3.0 M(-1053.3%) | -$261.0 K(+92.2%) | -$3.3 M(+23.7%) | -$4.4 M(-23.9%) | -$3.5 M(+70.2%) | -$11.8 M(-190.2%) | -$4.1 M(-78.6%) | -$2.3 M(+26.5%) | -$3.1 M(+45.0%) | -$5.7 M(-393.7%) | $1.9 M | |
TTM Operating Profit | -$18.2 M(-19.4%) | -$15.3 M(+26.7%) | -$20.8 M(+2.4%) | -$21.4 M(-0.5%) | -$21.2 M(-0.1%) | -$21.2 M(-57.0%) | -$13.5 M(-46.4%) | -$9.2 M(+3.9%) | -$9.6 M(+12.6%) | -$11.0 M(+4.6%) | -$11.5 M(+50.1%) | -$23.1 M(+3.1%) | -$23.9 M(-9.6%) | -$21.8 M(-2.0%) | -$21.3 M(-40.9%) | -$15.1 M(-65.8%) | -$9.1 M(-103.2%) | -$4.5 M(-214.7%) | $3.9 M(-73.7%) | $14.9 M | |
Operating Margin | -42.7%(-17.0%) | -36.5%(-37.8%) | -26.5%(-30.1%) | -20.4%(-3.0%) | -19.8%(+73.1%) | -73.5%(-151.8%) | -29.2%(-55.1%) | -18.8%(+4.9%) | -19.8%(-2.1%) | -19.4%(-1141.7%) | -1.6%(+93.3%) | -23.2%(+26.4%) | -31.6%(-32.8%) | -23.8%(+70.2%) | -79.8%(-187.3%) | -27.8%(-100.2%) | -13.9%(+27.5%) | -19.1%(+36.4%) | -30.1%(-505.8%) | 7.4% | |
Net Income | -$26.2 M(-208.4%) | $24.1 M(-4.9%) | $25.4 M(-4.3%) | $26.5 M(+1.5%) | $26.1 M(+65.7%) | $15.8 M(-30.4%) | $22.7 M(+8.7%) | $20.9 M(+71.3%) | $12.2 M(+320.9%) | $2.9 M(+122.4%) | $1.3 M(+179.7%) | -$1.6 M(+41.8%) | -$2.8 M(-45.0%) | -$1.9 M(+80.7%) | -$10.0 M(-501.3%) | -$1.7 M(-551.5%) | $369.0 K(-98.7%) | $27.8 M(-93.5%) | $424.8 M(+2556.4%) | $16.0 M | |
TTM Net Income | $49.9 M(-51.2%) | $102.3 M(+8.9%) | $93.9 M(+3.0%) | $91.2 M(+6.6%) | $85.5 M(+19.5%) | $71.5 M(+22.0%) | $58.6 M(+57.4%) | $37.3 M(+152.6%) | $14.8 M(+6146.7%) | -$244.0 K(+95.2%) | -$5.1 M(+69.0%) | -$16.4 M(+0.2%) | -$16.4 M(-24.0%) | -$13.3 M(-180.2%) | $16.5 M(-96.3%) | $451.3 M(-3.8%) | $468.9 M(-4.8%) | $492.5 M(-30.3%) | $706.9 M(+43.5%) | $492.7 M | |
Net Margin | -187.2% | - | - | - | - | - | - | - | 80.6%(+332.6%) | 18.6%(+138.8%) | 7.8%(+168.7%) | -11.3%(+43.9%) | -20.2%(-55.4%) | -13.0%(+80.7%) | -67.5%(-495.4%) | -11.3%(-605.8%) | 2.2% | - | - | 61.5% | |
EBIT | -$6.0 M(-16.0%) | -$5.2 M(-28.0%) | -$4.0 M(-30.5%) | -$3.1 M(-2.6%) | -$3.0 M(+72.0%) | -$10.7 M(-135.9%) | -$4.5 M(-53.0%) | -$3.0 M(+0.7%) | -$3.0 M(+0.6%) | -$3.0 M(-1053.3%) | -$261.0 K(+92.2%) | -$3.3 M(+23.7%) | -$4.4 M(-23.9%) | -$3.5 M(+70.2%) | -$11.8 M(-644.4%) | -$1.6 M(-453.8%) | $450.0 K(-98.4%) | $28.2 M(-93.4%) | $425.9 M(+2485.3%) | $16.5 M | |
TTM EBIT | -$18.2 M(-19.4%) | -$15.3 M(+26.7%) | -$20.8 M(+2.4%) | -$21.4 M(-0.5%) | -$21.2 M(-0.1%) | -$21.2 M(-57.0%) | -$13.5 M(-46.4%) | -$9.2 M(+3.9%) | -$9.6 M(+12.6%) | -$11.0 M(+4.6%) | -$11.5 M(+50.1%) | -$23.1 M(-8.2%) | -$21.4 M(-29.2%) | -$16.5 M(-208.3%) | $15.3 M(-96.6%) | $453.0 M(-3.8%) | $471.0 M(-4.7%) | $494.3 M(-30.7%) | $712.8 M(+41.7%) | $503.1 M | |
EBITDA | -$1.8 M(-91.8%) | -$918.0 K(-375.7%) | $333.0 K(-69.7%) | $1.1 M(-23.0%) | $1.4 M(+123.0%) | -$6.2 M(-2540.8%) | -$235.0 K(-114.1%) | $1.7 M(+14.0%) | $1.5 M(+12.1%) | $1.3 M(-68.6%) | $4.2 M(+291.6%) | $1.1 M(+412.1%) | $207.0 K(-76.9%) | $897.0 K(+112.0%) | -$7.5 M(-328.4%) | $3.3 M(-43.2%) | $5.8 M(-82.4%) | $32.8 M(-92.4%) | $431.2 M(+1799.7%) | $22.7 M | |
TTM EBITDA | -$1.2 M(-164.1%) | $1.9 M(+158.1%) | -$3.3 M(+14.5%) | -$3.9 M(-16.9%) | -$3.3 M(-0.9%) | -$3.3 M(-179.1%) | $4.2 M(-51.1%) | $8.6 M(+7.6%) | $8.0 M(+18.6%) | $6.7 M(+6.4%) | $6.3 M(+218.4%) | -$5.3 M(-71.4%) | -$3.1 M(-226.4%) | $2.5 M(-92.8%) | $34.4 M(-92.7%) | $473.1 M(-3.9%) | $492.5 M(-4.7%) | $516.5 M(-30.0%) | $738.1 M(+38.8%) | $531.7 M | |
Selling, General & Administrative Expenses | $8.9 M(+6.3%) | $8.4 M(+0.4%) | $8.3 M(+10.9%) | $7.5 M(+6.3%) | $7.1 M(-49.0%) | $13.9 M(+61.9%) | $8.6 M(+19.9%) | $7.1 M(-6.0%) | $7.6 M(-0.7%) | $7.6 M(-4.5%) | $8.0 M(+18.5%) | $6.8 M(-10.8%) | $7.6 M(+2.5%) | $7.4 M(-53.0%) | $15.7 M(+120.4%) | $7.1 M(-0.8%) | $7.2 M(-13.4%) | $8.3 M(-21.7%) | $10.6 M(+27.9%) | $8.3 M | |
TTM SG&A | $33.1 M(+5.8%) | $31.2 M(-15.0%) | $36.7 M(-0.6%) | $37.0 M(+1.0%) | $36.6 M(-1.4%) | $37.1 M(+20.1%) | $30.9 M(+1.8%) | $30.4 M(+1.3%) | $30.0 M(+0.1%) | $30.0 M(+0.9%) | $29.7 M(-20.6%) | $37.4 M(-1.0%) | $37.8 M(+1.0%) | $37.4 M(-2.4%) | $38.4 M(+15.4%) | $33.2 M(-3.4%) | $34.4 M(-3.7%) | $35.7 M(-3.3%) | $37.0 M(-3.9%) | $38.4 M | |
Depreciation And Amortization | $4.3 M(+1.4%) | $4.2 M(-2.9%) | $4.4 M(+4.1%) | $4.2 M(-5.7%) | $4.4 M(-1.7%) | $4.5 M(+4.7%) | $4.3 M(-7.0%) | $4.6 M(+4.1%) | $4.5 M(+3.2%) | $4.3 M(-2.2%) | $4.4 M(+0.2%) | $4.4 M(-4.0%) | $4.6 M(+3.5%) | $4.4 M(+1.9%) | $4.4 M(-10.8%) | $4.9 M(-8.5%) | $5.3 M(+16.2%) | $4.6 M(-13.5%) | $5.3 M(-14.8%) | $6.2 M | |
TTM D&A | $17.1 M(-0.8%) | $17.2 M(-1.6%) | $17.5 M(+0.3%) | $17.4 M(-2.5%) | $17.9 M(-0.1%) | $17.9 M(+1.1%) | $17.7 M(-0.6%) | $17.8 M(+1.3%) | $17.6 M(-0.8%) | $17.7 M(-0.7%) | $17.8 M(+0.3%) | $17.8 M(-2.6%) | $18.2 M(-3.9%) | $19.0 M(-0.8%) | $19.1 M(-4.7%) | $20.1 M(-6.3%) | $21.4 M(-3.4%) | $22.2 M(-12.3%) | $25.3 M(-11.7%) | $28.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $9000.0(-97.0%) | $302.0 K(-2.3%) | $309.0 K(-0.6%) | $311.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $620.0 K(-33.4%) | $931.0 K(-25.1%) | $1.2 M(-75.2%) | $5.0 M(-43.8%) | $8.9 M | |
Income Tax | $22.0 K(-94.9%) | $434.0 K(+1346.7%) | $30.0 K(+175.0%) | -$40.0 K(-233.3%) | $30.0 K(-96.2%) | $796.0 K(-26.3%) | $1.1 M(+190.3%) | $372.0 K(+1517.4%) | $23.0 K(-54.0%) | $50.0 K(+525.0%) | $8000.0(-69.2%) | $26.0 K(-18.8%) | $32.0 K(+3.2%) | $31.0 K(0%) | $31.0 K(-60.3%) | $78.0 K(+9.9%) | $71.0 K(+20.3%) | $59.0 K(+47.5%) | $40.0 K(-75.8%) | $165.0 K | |
TTM Income Tax | $446.0 K(-1.8%) | $454.0 K(-44.4%) | $816.0 K(-56.3%) | $1.9 M(-18.1%) | $2.3 M(+0.3%) | $2.3 M(+48.9%) | $1.5 M(+236.6%) | $453.0 K(+323.4%) | $107.0 K(-7.8%) | $116.0 K(+19.6%) | $97.0 K(-19.2%) | $120.0 K(-30.2%) | $172.0 K(-18.5%) | $211.0 K(-11.7%) | $239.0 K(-3.6%) | $248.0 K(-26.0%) | $335.0 K(+230.3%) | -$257.0 K(-1170.8%) | $24.0 K(-98.1%) | $1.3 M | |
PE Ratio | 51.0(+128.8%) | 22.3(-6.7%) | 23.9(-5.4%) | 25.3(-3.7%) | 26.2(-26.2%) | 35.5(-21.1%) | 45.0(-53.1%) | 96.0(-76.3%) | 406.0 | - | - | - | - | - | 397.1(+5024.4%) | 7.8(+6.5%) | 7.3(-12.9%) | 8.4(+46.9%) | 5.7(-32.6%) | 8.4 | |
PS Ratio | 36.5(+4.7%) | 34.9(+3.7%) | 33.7(-0.7%) | 33.9(+5.8%) | 32.0(-11.9%) | 36.4(-0.6%) | 36.6(-15.4%) | 43.3(-0.8%) | 43.6(-13.8%) | 50.6(-4.7%) | 53.1(+3.3%) | 51.4(-5.0%) | 54.1(+3.2%) | 52.4(-3.6%) | 54.4(+8.7%) | 50.0(+19.9%) | 41.7(-6.4%) | 44.6(+21.4%) | 36.7(+17.3%) | 31.3 |
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 | $33.1 M(+0.6%) | $32.9 M(+46.6%) | $22.4 M(-37.4%) | $35.8 M(+2.1%) | $35.1 M(+24.2%) | $28.3 M(+22.3%) | $23.1 M(-29.2%) | $32.7 M(+77.1%) | $18.4 M(+67.2%) | $11.0 M(+278.3%) | $2.9 M(-47.7%) | $5.6 M(-24.8%) | $7.4 M(+374.6%) | $1.6 M(+1.0%) | $1.5 M(-4.3%) | $1.6 M(-80.9%) | $8.5 M(-26.2%) | $11.5 M(-2.6%) | $11.8 M(-52.6%) | $24.9 M | |
TTM CFO | $124.3 M(-1.6%) | $126.3 M(+3.8%) | $121.6 M(-0.5%) | $122.3 M(+2.7%) | $119.1 M(+16.3%) | $102.5 M(+20.2%) | $85.2 M(+31.1%) | $65.0 M(+71.3%) | $38.0 M(+40.9%) | $26.9 M(+54.2%) | $17.5 M(+8.5%) | $16.1 M(+32.6%) | $12.1 M(-7.9%) | $13.2 M(-42.9%) | $23.1 M(-30.7%) | $33.3 M(-41.1%) | $56.6 M(-30.1%) | $81.0 M(-17.4%) | $98.0 M(-1.0%) | $98.9 M | |
Cash From Investing | -$1.8 M(+69.7%) | -$5.9 M(-16.1%) | -$5.1 M(-368.9%) | -$1.1 M(+30.0%) | -$1.5 M(+18.9%) | -$1.9 M(-61.5%) | -$1.2 M(-208.4%) | -$381.0 K(+33.4%) | -$572.0 K(+69.5%) | -$1.9 M(-188.8%) | -$650.0 K(+21.1%) | -$824.0 K(-155.8%) | $1.5 M(+138.4%) | -$3.8 M(-6.7%) | -$3.6 M(+8.1%) | -$3.9 M(+20.6%) | -$4.9 M(-106.1%) | $81.1 M(-85.8%) | $571.1 M(+12417.9%) | -$4.6 M | |
TTM CFI | -$13.8 M(-1.8%) | -$13.5 M(-41.5%) | -$9.6 M(-68.2%) | -$5.7 M(-14.0%) | -$5.0 M(-24.0%) | -$4.0 M(-0.5%) | -$4.0 M(-15.1%) | -$3.5 M(+11.3%) | -$3.9 M(-109.3%) | -$1.9 M(+51.3%) | -$3.8 M(+43.5%) | -$6.8 M(+31.3%) | -$9.9 M(+39.3%) | -$16.3 M(-123.8%) | $68.6 M(-89.3%) | $643.3 M(+0.1%) | $642.5 M(-0.3%) | $644.1 M(-28.7%) | $903.8 M(-9.2%) | $995.7 M | |
Cash From Financing | -$2.0 M(+2.4%) | -$2.0 M(+71.1%) | -$7.1 M(-254.4%) | -$2.0 M(+96.6%) | -$58.8 M(-2844.4%) | -$2.0 M(+99.6%) | -$475.5 M(-233.9%) | -$142.4 M(-737.0%) | -$17.0 M(+57.0%) | -$39.6 M(+51.3%) | -$81.3 M(+50.8%) | -$165.3 M(-1160.2%) | -$13.1 M(-340.5%) | -$3.0 M(+78.9%) | -$14.1 M(+96.7%) | -$428.7 M(-1478.6%) | -$27.2 M(-1149.8%) | -$2.2 M(+93.2%) | -$32.0 M(+92.6%) | -$429.8 M | |
TTM CFF | -$13.1 M(+81.2%) | -$69.9 M(-0.1%) | -$69.9 M(+87.0%) | -$538.3 M(+20.7%) | -$678.7 M(-6.6%) | -$636.9 M(+5.6%) | -$674.5 M(-140.6%) | -$280.3 M(+7.6%) | -$303.3 M(-1.3%) | -$299.4 M(-13.9%) | -$262.8 M(-34.4%) | -$195.5 M(+57.4%) | -$458.9 M(+3.0%) | -$473.0 M(-0.2%) | -$472.2 M(+3.6%) | -$490.0 M(+0.2%) | -$491.1 M(-5.4%) | -$466.1 M(+35.4%) | -$721.5 M(-3.3%) | -$698.1 M | |
Free Cash Flow | $33.1 M(+0.6%) | $32.9 M(+46.6%) | $22.4 M(-37.4%) | $35.8 M(+2.1%) | $35.1 M(+24.2%) | $28.3 M(+22.3%) | $23.1 M(-29.2%) | $32.7 M(+77.1%) | $18.4 M(+67.2%) | $11.0 M(+278.3%) | $2.9 M(-47.7%) | $5.6 M(-24.8%) | $7.4 M(+374.6%) | $1.6 M(+1.0%) | $1.5 M(-4.3%) | $1.6 M(-80.9%) | $8.5 M(-26.2%) | $11.5 M(-2.6%) | $11.8 M(-52.6%) | $24.9 M | |
TTM FCF | $124.3 M(-1.6%) | $126.3 M(+3.8%) | $121.6 M(-0.5%) | $122.3 M(+2.7%) | $119.1 M(+16.3%) | $102.5 M(+20.2%) | $85.2 M(+31.1%) | $65.0 M(+71.3%) | $38.0 M(+40.9%) | $26.9 M(+54.2%) | $17.5 M(+8.5%) | $16.1 M(+32.6%) | $12.1 M(-7.9%) | $13.2 M(-42.9%) | $23.1 M(-30.7%) | $33.3 M(-41.1%) | $56.6 M(-30.1%) | $81.0 M(-17.4%) | $98.0 M(-1.0%) | $98.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.0 M(0%) | $2.0 M(-50.5%) | $4.0 M(+102.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-99.6%) | $470.2 M(+317.1%) | $112.7 M(+5545.2%) | $2.0 M(0%) | $2.0 M(-42.3%) | $3.5 M(+73.2%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-75.1%) | $8.0 M(-98.1%) | $427.9 M(+21324.9%) | $2.0 M(0%) | $2.0 M(-49.2%) | $3.9 M(-99.1%) | $429.5 M | |
TTM Dividends Paid | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-97.9%) | $476.2 M(-18.9%) | $587.0 M(0%) | $587.0 M(0%) | $587.0 M(+388.4%) | $120.2 M(+1171.8%) | $9.4 M(0%) | $9.4 M(0%) | $9.4 M(-32.6%) | $14.0 M(-96.8%) | $439.9 M(0%) | $439.9 M(0%) | $439.9 M(+0.9%) | $435.8 M(-0.4%) | $437.4 M(0%) | $437.4 M(0%) | $437.4 M(+0.2%) | $436.6 M | |
TTM Dividend Per Share | - | - | - | $4.25(0%) | $4.25(0%) | $4.25(0%) | $4.25(+325.0%) | $1.00(0%) | $1.00 | - | - | - | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50 | |
TTM Dividend Yield | - | - | - | 22.1%(-4.3%) | 23.1%(+10.3%) | 21.0%(+2.2%) | 20.5%(+413.0%) | 4.0%(-2.7%) | 4.1% | - | - | - | 13.5%(+0.8%) | 13.4%(+6.1%) | 12.6%(-1.9%) | 12.8%(-2.4%) | 13.1%(+20.9%) | 10.9%(-1.5%) | 11.0%(+3.6%) | 10.7% | |
Payout Ratio | -7.6%(-192.3%) | 8.3%(-47.9%) | 15.9%(+111.0%) | 7.5%(-1.6%) | 7.6%(-39.6%) | 12.7%(-99.4%) | 2072.9%(+283.8%) | 540.0%(+3196.9%) | 16.4%(-76.3%) | 69.0%(-74.0%) | 265.7%(+317.4%) | -122.2%(-71.8%) | -71.1%(+31.1%) | -103.2%(-28.8%) | -80.1%(+99.7%) | -25.7 K%(-4845.4%) | 541.2%(+7437.5%) | 7.2%(+672.0%) | 0.9%(-100.0%) | 2686.0% |