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 | $2.2 B(-2.1%) | $2.2 B(+1.9%) | $2.2 B(-1.5%) | $2.2 B(-3.0%) | $2.3 B(+5.0%) | $2.2 B(+10.0%) | $2.0 B(+3.0%) | $1.9 B(+3.5%) | $1.9 B(+0.8%) | $1.8 B(-1.0%) | $1.9 B(-0.1%) | $1.9 B(+0.4%) | $1.9 B(+2.1%) | $1.8 B(-7.5%) | $2.0 B(+5.4%) | $1.9 B(-1.3%) | $1.9 B(-5.8%) | $2.0 B(+2.8%) | $2.0 B(+8.0%) | $1.8 B | |
Current Assets | $272.7 M(-23.3%) | $355.5 M(+15.4%) | $307.9 M(-11.9%) | $349.3 M(-20.4%) | $439.1 M(+9.2%) | $402.3 M(+63.5%) | $246.1 M(-4.0%) | $256.5 M(-1.8%) | $261.1 M(-8.1%) | $284.0 M(-19.7%) | $353.6 M(-4.6%) | $370.6 M(-7.8%) | $402.1 M(+20.5%) | $333.6 M(-29.4%) | $472.2 M(+20.7%) | $391.3 M(+6.2%) | $368.4 M(-21.0%) | $466.1 M(-2.9%) | $479.9 M(+35.1%) | $355.3 M | |
Non Current Assets | $2.1 B(+2.0%) | $2.0 B(-0.1%) | $2.0 B(-3.3%) | $2.1 B(-1.1%) | $2.1 B(+5.9%) | $2.0 B(+6.6%) | $1.9 B(+3.5%) | $1.8 B(+3.6%) | $1.8 B(+2.6%) | $1.7 B(+4.8%) | $1.6 B(+0.4%) | $1.6 B(-1.8%) | $1.7 B(+3.9%) | $1.6 B(-1.3%) | $1.6 B(+0.5%) | $1.6 B(-4.7%) | $1.7 B(-5.1%) | $1.8 B(+3.2%) | $1.7 B(+0.5%) | $1.7 B | |
Total Liabilities | $2.0 B(-2.5%) | $2.0 B(+2.1%) | $2.0 B(-1.9%) | $2.0 B(-3.3%) | $2.1 B(+5.5%) | $2.0 B(+11.3%) | $1.8 B(+3.3%) | $1.7 B(+3.7%) | $1.6 B(+1.0%) | $1.6 B(-1.2%) | $1.7 B(-0.5%) | $1.7 B(+0.1%) | $1.7 B(+2.3%) | $1.6 B(-8.4%) | $1.8 B(+5.8%) | $1.7 B(-1.6%) | $1.7 B(-6.2%) | $1.8 B(+3.1%) | $1.8 B(+8.8%) | $1.6 B | |
Current Liabilities | $280.0 M(-29.4%) | $396.5 M(-15.3%) | $467.9 M(+29.4%) | $361.5 M(-3.5%) | $374.7 M(-6.3%) | $400.0 M(+32.7%) | $301.5 M(-1.3%) | $305.6 M(+32.4%) | $230.8 M(+2.6%) | $225.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $569.0 K(-99.5%) | $111.7 M(-19.5%) | $138.7 M(-41.9%) | $238.9 M(+128.1%) | $104.7 M | |
Long Term Liabilities | $1.6 B(+4.9%) | $1.6 B(+7.4%) | $1.5 B(-9.0%) | $1.6 B(-3.7%) | $1.7 B(+8.9%) | $1.5 B(+6.8%) | $1.4 B(+4.2%) | $1.4 B(-0.8%) | $1.4 B(+1.3%) | $1.4 B(-15.4%) | $1.6 B(-0.8%) | $1.6 B(-0.2%) | $1.6 B(+3.0%) | $1.6 B(-8.6%) | $1.7 B(+5.8%) | $1.6 B(+5.6%) | $1.6 B(-4.8%) | $1.6 B(+9.8%) | $1.5 B(+0.1%) | $1.5 B | |
Shareholders Equity | $230.4 M(+2.2%) | $225.5 M(+0.9%) | $223.5 M(+1.3%) | $220.7 M(+0.5%) | $219.7 M(+0.5%) | $218.7 M(-0.1%) | $218.8 M(+1.2%) | $216.2 M(+1.8%) | $212.3 M(-0.4%) | $213.3 M(+0.3%) | $212.7 M(+2.5%) | $207.6 M(+2.9%) | $201.8 M(+1.3%) | $199.3 M(+0.3%) | $198.6 M(+2.3%) | $194.2 M(+1.4%) | $191.4 M(-1.2%) | $193.7 M(+0.0%) | $193.7 M(+1.2%) | $191.4 M | |
Book Value | $230.4 M(+2.2%) | $225.5 M(+0.9%) | $223.5 M(+1.3%) | $220.7 M(+0.5%) | $219.7 M(+0.5%) | $218.7 M(-0.1%) | $218.8 M(+1.2%) | $216.2 M(+1.8%) | $212.3 M(-0.4%) | $213.3 M(+0.3%) | $212.7 M(+2.5%) | $207.6 M(+2.9%) | $201.8 M(+1.3%) | $199.3 M(+0.3%) | $198.6 M(+2.3%) | $194.2 M(+1.4%) | $191.4 M(-1.2%) | $193.7 M(+0.0%) | $193.7 M(+1.2%) | $191.4 M | |
Working Capital | -$7.3 M(+82.1%) | -$41.0 M(+74.4%) | -$160.0 M(-1216.7%) | -$12.2 M(-118.8%) | $64.5 M(+2666.9%) | $2.3 M(+104.2%) | -$55.4 M(-12.7%) | -$49.1 M(-262.3%) | $30.3 M(-48.7%) | $59.0 M | - | - | $402.1 M(+20.5%) | $333.6 M(-29.4%) | $472.2 M(+20.9%) | $390.7 M(+52.2%) | $256.7 M(-21.6%) | $327.4 M(+35.8%) | $241.0 M(-3.8%) | $250.6 M | |
Cash And Cash Equivalents | $48.6 M(-62.0%) | $128.0 M(+61.6%) | $79.2 M(+67.8%) | $47.2 M(-44.8%) | $85.4 M(-10.3%) | $95.2 M(+287.9%) | $24.5 M(-14.7%) | $28.8 M(+3.0%) | $27.9 M(-66.4%) | $83.1 M(-56.3%) | $190.2 M(-4.1%) | $198.4 M(+24.8%) | $158.9 M(-14.3%) | $185.4 M(-40.4%) | $310.9 M(+43.1%) | $217.2 M(+39.3%) | $155.9 M(-8.7%) | $170.8 M(-1.5%) | $173.5 M(+307.8%) | $42.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $280.0 M(-29.4%) | $396.5 M(-15.3%) | $467.9 M(+29.4%) | $361.5 M(-3.5%) | $374.7 M(-6.3%) | $400.0 M(+32.7%) | $301.5 M(-1.3%) | $305.6 M(+32.4%) | $230.8 M(+2.6%) | $225.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $569.0 K(-99.5%) | $111.7 M(-19.5%) | $138.7 M(-41.9%) | $238.9 M(+128.1%) | $104.7 M | |
Long Term Debt | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | - | - | - | - | - | - | - | - | - | - | $14.2 M(0%) | $14.2 M(-90.6%) | $150.8 M(-6.8%) | $161.8 M(+17.3%) | $138.0 M | |
Total Debt | $290.0 M(-28.6%) | $406.5 M(-14.9%) | $477.9 M(+28.6%) | $371.5 M(-0.8%) | $374.7 M(-6.3%) | $400.0 M(+32.7%) | $301.5 M(-1.3%) | $305.6 M(+32.4%) | $230.8 M(+2.6%) | $225.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.7 M(-88.3%) | $125.9 M(-56.5%) | $289.5 M(-27.7%) | $400.7 M(+65.1%) | $242.7 M | |
Debt To Equity | 1.3(-30.0%) | 1.8(-15.9%) | 2.1(+27.4%) | 1.7(-1.8%) | 1.7(-6.6%) | 1.8(+32.6%) | 1.4(-2.1%) | 1.4(+29.4%) | 1.1(+2.8%) | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-87.9%) | 0.7(-55.7%) | 1.5(-28.0%) | 2.1(+63.0%) | 1.3 | |
Current Ratio | 1.0(+7.8%) | 0.9(+36.4%) | 0.7(-32.0%) | 1.0(-17.1%) | 1.2(+15.8%) | 1.0(+23.2%) | 0.8(-2.4%) | 0.8(-25.7%) | 1.1(-10.3%) | 1.3 | - | - | - | - | - | 687.7(+20738.8%) | 3.3(-1.8%) | 3.4(+67.2%) | 2.0(-40.7%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $163.5 M(+1.7%) | $160.8 M(+1.5%) | $158.3 M(+2.0%) | $155.2 M(+2.2%) | $151.9 M(+2.1%) | $148.7 M(+2.0%) | $145.8 M(+2.3%) | $142.5 M(+2.5%) | $139.1 M(+3.2%) | $134.8 M(+2.7%) | $131.2 M(+2.7%) | $127.8 M(+2.8%) | $124.3 M(+2.3%) | $121.6 M(+2.4%) | $118.8 M(+2.7%) | $115.6 M(+2.7%) | $112.6 M(+2.5%) | $109.9 M(+2.5%) | $107.3 M(+2.1%) | $105.0 M | |
PB Ratio | 0.8(+7.6%) | 0.8(-4.8%) | 0.8(-9.8%) | 0.9(+29.6%) | 0.7(0%) | 0.7(-5.3%) | 0.8(-25.0%) | 1.0(+5.3%) | 0.9(+15.8%) | 0.8(-7.9%) | 0.9(+1.1%) | 0.9(+3.5%) | 0.8(-2.3%) | 0.9(+1.2%) | 0.9(+2.4%) | 0.8(+20.0%) | 0.7(-11.4%) | 0.8(+1.3%) | 0.8(-22.0%) | 1.0 |
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 | $0.4(+7.3%) | $0.4(-14.6%) | $0.5(+6.7%) | $0.5(-4.3%) | $0.5(+4.4%) | $0.5(-6.3%) | $0.5(-4.0%) | $0.5(-16.7%) | $0.6(+17.6%) | $0.5(+8.5%) | $0.5(0%) | $0.5(+17.5%) | $0.4(-2.4%) | $0.4(-4.7%) | $0.4(+4.9%) | $0.4(+7.9%) | $0.4(+2.7%) | $0.4(+12.1%) | $0.3(0%) | $0.3 | |
TTM EPS | $1.8(-1.7%) | $1.8(-2.2%) | $1.9(0%) | $1.9(-2.6%) | $1.9(-6.4%) | $2.0(-2.9%) | $2.1(+0.5%) | $2.1(+1.5%) | $2.0(+10.8%) | $1.9(+5.7%) | $1.8(+2.3%) | $1.7(+3.6%) | $1.6(+1.2%) | $1.6(+2.5%) | $1.6(+6.7%) | $1.5(+5.7%) | $1.4(+2.2%) | $1.4(+6.2%) | $1.3(+5.7%) | $1.2 | |
Revenue | $16.4 M(+1.7%) | $16.2 M(-4.2%) | $16.9 M(+0.2%) | $16.8 M(-4.5%) | $17.6 M(+2.9%) | $17.1 M(-0.3%) | $17.2 M(-2.3%) | $17.6 M(-8.3%) | $19.2 M(+12.1%) | $17.1 M(+5.7%) | $16.2 M(+1.7%) | $15.9 M(-3.7%) | $16.5 M(+6.9%) | $15.4 M(-6.3%) | $16.5 M(+2.9%) | $16.0 M(-9.5%) | $17.7 M(+17.3%) | $15.1 M(+4.5%) | $14.4 M(+1.3%) | $14.3 M | |
TTM Revenue | $66.3 M(-1.8%) | $67.5 M(-1.4%) | $68.4 M(-0.5%) | $68.7 M(-1.1%) | $69.5 M(-2.2%) | $71.0 M(+0.0%) | $71.0 M(+1.4%) | $70.0 M(+2.5%) | $68.3 M(+4.1%) | $65.6 M(+2.6%) | $64.0 M(-0.5%) | $64.3 M(-0.2%) | $64.4 M(-1.8%) | $65.6 M(+0.5%) | $65.2 M(+3.2%) | $63.2 M(+2.9%) | $61.5 M(+6.8%) | $57.6 M(+2.7%) | $56.0 M(+1.1%) | $55.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.2 M(-1.5%) | $7.3 M(-1.2%) | $7.4 M(+1.7%) | $7.3 M(+5.0%) | $7.0 M(-3.8%) | $7.2 M(+0.6%) | $7.2 M(+0.4%) | $7.2 M(-4.1%) | $7.5 M(+8.0%) | $6.9 M(+2.2%) | $6.8 M(+1.7%) | $6.7 M(-8.8%) | $7.3 M(+6.1%) | $6.9 M(+0.1%) | $6.9 M(+0.5%) | $6.8 M(+7.9%) | $6.3 M(+4.7%) | $6.0 M(-6.5%) | $6.5 M(-1.4%) | $6.6 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 | $4.2 M(+6.8%) | $3.9 M(-14.2%) | $4.6 M(+5.2%) | $4.3 M(-6.3%) | $4.6 M(+5.3%) | $4.4 M(-6.2%) | $4.7 M(-3.7%) | $4.9 M(-16.5%) | $5.8 M(+15.6%) | $5.0 M(+9.7%) | $4.6 M(-0.5%) | $4.6 M(+17.6%) | $3.9 M(-2.6%) | $4.0 M(-7.2%) | $4.3 M(+5.0%) | $4.1 M(+8.2%) | $3.8 M(+1.2%) | $3.8 M(+10.9%) | $3.4 M(-0.1%) | $3.4 M | |
TTM Net Income | $17.0 M(-2.6%) | $17.4 M(-2.7%) | $17.9 M(-0.7%) | $18.0 M(-2.9%) | $18.6 M(-6.0%) | $19.8 M(-3.1%) | $20.4 M(+0.5%) | $20.3 M(+1.3%) | $20.1 M(+10.5%) | $18.2 M(+5.9%) | $17.2 M(+1.5%) | $16.9 M(+2.9%) | $16.4 M(+0.6%) | $16.3 M(+1.6%) | $16.1 M(+6.2%) | $15.1 M(+5.0%) | $14.4 M(+0.8%) | $14.3 M(+5.4%) | $13.6 M(+4.2%) | $13.0 M | |
Net Margin | 25.4%(+5.0%) | 24.2%(-10.5%) | 27.1%(+5.0%) | 25.8%(-1.9%) | 26.3%(+2.3%) | 25.7%(-5.8%) | 27.3%(-1.5%) | 27.7%(-8.9%) | 30.4%(+3.1%) | 29.5%(+3.8%) | 28.4%(-2.2%) | 29.0%(+22.1%) | 23.8%(-8.9%) | 26.1%(-1.0%) | 26.4%(+2.0%) | 25.8%(+19.6%) | 21.6%(-13.7%) | 25.0%(+6.1%) | 23.6%(-1.4%) | 23.9% | |
EBIT | $16.8 M(+2.9%) | $16.3 M(-0.7%) | $16.4 M(-0.9%) | $16.6 M(+8.3%) | $15.3 M(+27.1%) | $12.1 M(+12.9%) | $10.7 M(+19.3%) | $8.9 M(+8.3%) | $8.3 M(+20.0%) | $6.9 M(+6.6%) | $6.5 M(+0.5%) | $6.4 M(+10.9%) | $5.8 M(-4.6%) | $6.1 M(-11.2%) | $6.8 M(-1.8%) | $7.0 M(-8.7%) | $7.6 M(-8.1%) | $8.3 M(-4.8%) | $8.7 M(-0.9%) | $8.8 M | |
TTM EBIT | $66.1 M(+2.3%) | $64.7 M(+7.0%) | $60.4 M(+10.5%) | $54.7 M(+16.3%) | $47.0 M(+17.7%) | $40.0 M(+14.9%) | $34.8 M(+13.8%) | $30.6 M(+9.0%) | $28.0 M(+9.6%) | $25.6 M(+3.3%) | $24.8 M(-1.5%) | $25.2 M(-2.1%) | $25.7 M(-6.7%) | $27.5 M(-7.5%) | $29.8 M(-6.0%) | $31.6 M(-5.5%) | $33.5 M(-5.3%) | $35.3 M(-1.8%) | $36.0 M(-0.4%) | $36.1 M | |
EBITDA | - | $16.8 M(-0.9%) | $17.0 M(-0.9%) | $17.1 M(+8.4%) | $15.8 M(+25.6%) | $12.6 M(+12.5%) | $11.2 M(+17.7%) | $9.5 M(+7.7%) | $8.8 M(+19.1%) | $7.4 M(+5.9%) | $7.0 M(+0.5%) | $7.0 M(+10.3%) | $6.3 M(-4.7%) | $6.6 M(-10.3%) | $7.4 M(-1.7%) | $7.5 M(-7.9%) | $8.2 M(-7.9%) | $8.9 M(-4.7%) | $9.3 M(-0.5%) | $9.3 M | |
TTM EBITDA | - | $66.8 M(+6.8%) | $62.5 M(+10.2%) | $56.8 M(+15.5%) | $49.1 M(+16.6%) | $42.1 M(+14.0%) | $37.0 M(+12.8%) | $32.8 M(+8.4%) | $30.2 M(+9.1%) | $27.7 M(+2.9%) | $26.9 M(-1.4%) | $27.3 M(-2.0%) | $27.9 M(-6.2%) | $29.7 M(-7.0%) | $31.9 M(-5.6%) | $33.9 M(-5.1%) | $35.7 M(-4.4%) | $37.3 M(-1.1%) | $37.8 M(+0.2%) | $37.7 M | |
Selling, General & Administrative Expenses | $7.2 M(-1.5%) | $7.3 M(-0.6%) | $7.4 M(+1.7%) | $7.3 M(+5.1%) | $6.9 M(-3.8%) | $7.2 M(+0.6%) | $7.1 M(+0.4%) | $7.1 M(-4.1%) | $7.4 M(+8.2%) | $6.9 M(+2.3%) | $6.7 M(+1.7%) | $6.6 M(-8.9%) | $7.2 M(+6.2%) | $6.8 M(+0.1%) | $6.8 M(+0.5%) | $6.8 M(+8.0%) | $6.3 M(+4.8%) | $6.0 M(-6.5%) | $6.4 M(-1.3%) | $6.5 M | |
TTM SG&A | $29.2 M(+1.1%) | $28.9 M(+0.6%) | $28.7 M(+0.9%) | $28.5 M(+0.5%) | $28.3 M(-1.8%) | $28.9 M(+1.1%) | $28.5 M(+1.6%) | $28.1 M(+1.9%) | $27.6 M(+0.7%) | $27.4 M(+0.2%) | $27.3 M(-0.4%) | $27.4 M(-0.7%) | $27.6 M(+3.6%) | $26.7 M(+3.2%) | $25.8 M(+1.6%) | $25.4 M(+1.1%) | $25.1 M(+1.1%) | $24.9 M(-1.1%) | $25.1 M(-0.1%) | $25.2 M | |
Depreciation And Amortization | - | $507.0 K(-7.8%) | $550.0 K(-0.4%) | $552.0 K(+11.7%) | $494.0 K(-7.7%) | $535.0 K(+3.1%) | $519.0 K(-8.5%) | $567.0 K(-0.5%) | $570.0 K(+7.5%) | $530.0 K(-2.2%) | $542.0 K(+0.6%) | $539.0 K(+3.1%) | $523.0 K(-6.1%) | $557.0 K(+0.7%) | $553.0 K(0%) | $553.0 K(+3.6%) | $534.0 K(-4.3%) | $558.0 K(-2.6%) | $573.0 K(+5.0%) | $546.0 K | |
TTM D&A | - | $2.1 M(-1.3%) | $2.1 M(+1.5%) | $2.1 M(-0.7%) | $2.1 M(-3.5%) | $2.2 M(+0.2%) | $2.2 M(-1.0%) | $2.2 M(+1.3%) | $2.2 M(+2.2%) | $2.1 M(-1.3%) | $2.2 M(-0.5%) | $2.2 M(-0.6%) | $2.2 M(-0.5%) | $2.2 M(-0.1%) | $2.2 M(-0.9%) | $2.2 M(+0.3%) | $2.2 M(+10.0%) | $2.0 M(+12.3%) | $1.8 M(+14.1%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $955.0 K(+5.1%) | $909.0 K(-15.7%) | $1.1 M(+4.9%) | $1.0 M(-12.4%) | $1.2 M(+2.5%) | $1.1 M(+8.8%) | $1.1 M(-6.5%) | $1.1 M(-23.9%) | $1.5 M(+13.2%) | $1.3 M(+11.0%) | $1.2 M(+21.0%) | $973.0 K(+0.6%) | $967.0 K(+20.7%) | $801.0 K(-8.0%) | $871.0 K(+4.4%) | $834.0 K(-7.0%) | $897.0 K(+2.4%) | $876.0 K(+24.1%) | $706.0 K(+0.3%) | $704.0 K | |
TTM Income Tax | $4.0 M(-5.2%) | $4.2 M(-5.3%) | $4.4 M(+0.6%) | $4.4 M(-2.2%) | $4.5 M(-6.4%) | $4.8 M(-3.3%) | $5.0 M(-2.5%) | $5.1 M(+3.1%) | $4.9 M(+11.6%) | $4.4 M(+12.9%) | $3.9 M(+8.5%) | $3.6 M(+4.0%) | $3.5 M(+2.1%) | $3.4 M(-2.2%) | $3.5 M(+5.0%) | $3.3 M(+4.1%) | $3.2 M(+6.6%) | $3.0 M(+9.7%) | $2.7 M(+2.9%) | $2.6 M | |
PE Ratio | 10.8(+11.1%) | 9.7(-1.3%) | 9.8(-8.9%) | 10.8(+36.8%) | 7.9(+7.3%) | 7.4(-2.1%) | 7.5(-25.0%) | 10.0(+6.0%) | 9.5(+4.2%) | 9.1(-11.5%) | 10.3(+1.3%) | 10.1(+1.4%) | 10.0(-0.7%) | 10.1(0%) | 10.1(-0.1%) | 10.1(+15.2%) | 8.7(-13.4%) | 10.1(-3.9%) | 10.5(-23.8%) | 13.8 | |
PS Ratio | 2.9(+11.4%) | 2.6(-2.2%) | 2.7(-8.5%) | 3.0(+31.1%) | 2.3(+2.7%) | 2.2(-4.8%) | 2.3(-25.8%) | 3.1(+5.4%) | 2.9(+9.7%) | 2.7(-8.8%) | 2.9(+3.9%) | 2.8(+5.6%) | 2.7(+1.5%) | 2.6(+0.4%) | 2.6(+2.3%) | 2.6(+17.9%) | 2.2(-17.7%) | 2.6(-1.9%) | 2.7(-21.7%) | 3.5 |
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 | - | $7.3 M(+2872.2%) | $245.0 K(-96.3%) | $6.7 M(+20.9%) | $5.6 M(-12.5%) | $6.3 M(+8.7%) | $5.8 M(+87.1%) | $3.1 M(-53.9%) | $6.8 M(-9.1%) | $7.5 M(+54.0%) | $4.8 M(+33.2%) | $3.6 M(-31.4%) | $5.3 M(-6.0%) | $5.6 M(+24.8%) | $4.5 M(+15.0%) | $3.9 M(+49.1%) | $2.6 M(-59.8%) | $6.6 M(+16.0%) | $5.7 M(+15.3%) | $4.9 M | |
TTM CFO | - | $19.8 M(+5.0%) | $18.9 M(-22.9%) | $24.4 M(+17.2%) | $20.9 M(-5.5%) | $22.1 M(-4.8%) | $23.2 M(+4.5%) | $22.2 M(-2.3%) | $22.7 M(+7.0%) | $21.2 M(+9.4%) | $19.4 M(+1.7%) | $19.1 M(-1.5%) | $19.4 M(+15.9%) | $16.7 M(-5.2%) | $17.6 M(-6.1%) | $18.8 M(-4.9%) | $19.7 M(+6.9%) | $18.5 M(-11.4%) | $20.9 M(+5.7%) | $19.7 M | |
Cash From Investing | - | $4.0 M(-94.1%) | $68.0 M(+112.4%) | $32.0 M(+127.7%) | -$115.6 M(+11.8%) | -$131.2 M(-104.2%) | -$64.2 M(+2.9%) | -$66.1 M(+6.8%) | -$70.9 M(+21.2%) | -$90.0 M(-4909.8%) | -$1.8 M(-105.2%) | $34.6 M(+153.2%) | -$65.0 M(-434.4%) | $19.4 M(+417.6%) | -$6.1 M(-107.3%) | $83.5 M(-13.7%) | $96.7 M(+273.4%) | -$55.8 M(-552.5%) | -$8.5 M(+49.7%) | -$17.0 M | |
TTM CFI | - | -$11.6 M(+92.1%) | -$146.7 M(+47.4%) | -$279.0 M(+26.0%) | -$377.1 M(-13.4%) | -$332.4 M(-14.1%) | -$291.2 M(-27.3%) | -$228.8 M(-78.6%) | -$128.1 M(-4.8%) | -$122.2 M(-853.7%) | -$12.8 M(+25.2%) | -$17.1 M(-153.9%) | $31.8 M(-83.6%) | $193.6 M(+63.6%) | $118.3 M(+2.1%) | $115.9 M(+651.1%) | $15.4 M(+122.1%) | -$69.7 M(-403.1%) | $23.0 M(-63.2%) | $62.5 M | |
Cash From Financing | - | $37.5 M(+203.4%) | -$36.3 M(+52.9%) | -$77.0 M(-176.7%) | $100.3 M(-48.7%) | $195.4 M(+260.9%) | $54.2 M(-15.1%) | $63.8 M(+613.4%) | $8.9 M(+136.4%) | -$24.5 M(-117.8%) | -$11.3 M(-980.3%) | $1.3 M(-96.2%) | $33.3 M(+122.1%) | -$150.6 M(-258.0%) | $95.3 M(+464.9%) | -$26.1 M(+77.1%) | -$114.3 M(-345.6%) | $46.5 M(-65.2%) | $133.9 M(+5491.6%) | $2.4 M | |
TTM CFF | - | $24.6 M(-86.5%) | $182.5 M(-33.1%) | $272.9 M(-34.0%) | $413.7 M(+28.3%) | $322.4 M(+214.9%) | $102.4 M(+177.0%) | $37.0 M(+244.4%) | -$25.6 M(-1935.6%) | -$1.3 M(+99.0%) | -$127.3 M(-514.2%) | -$20.7 M(+56.9%) | -$48.1 M(+75.4%) | -$195.7 M(-13720.5%) | $1.4 M(-96.4%) | $40.0 M(-41.6%) | $68.5 M(-62.2%) | $181.4 M(+104.9%) | $88.5 M(+211.6%) | -$79.3 M | |
Free Cash Flow | - | $7.3 M(+2234.0%) | $312.0 K(-95.3%) | $6.6 M(+22.4%) | $5.4 M(-12.0%) | $6.2 M(+10.6%) | $5.6 M(+105.0%) | $2.7 M(-58.9%) | $6.6 M(-10.5%) | $7.4 M(+56.4%) | $4.7 M(+41.0%) | $3.4 M(-38.2%) | $5.4 M(-0.7%) | $5.5 M(+26.9%) | $4.3 M(+15.5%) | $3.7 M(+52.6%) | $2.4 M(-61.9%) | $6.4 M(+22.8%) | $5.2 M(+14.5%) | $4.6 M | |
TTM FCF | - | $19.7 M(+6.0%) | $18.6 M(-22.1%) | $23.8 M(+19.7%) | $19.9 M(-5.7%) | $21.1 M(-5.5%) | $22.3 M(+3.9%) | $21.5 M(-2.9%) | $22.1 M(+5.7%) | $20.9 M(+10.2%) | $19.0 M(+2.3%) | $18.6 M(-2.0%) | $19.0 M(+18.7%) | $16.0 M(-5.6%) | $16.9 M(-5.2%) | $17.9 M(-4.5%) | $18.7 M(+7.9%) | $17.3 M(-11.7%) | $19.6 M(+4.3%) | $18.8 M | |
CAPEX | - | - | -$67.0 K(-200.0%) | $67.0 K(-45.5%) | $123.0 K(-29.3%) | $174.0 K(-32.8%) | $259.0 K(-35.1%) | $399.0 K(+173.3%) | $146.0 K(+210.6%) | $47.0 K(-54.8%) | $104.0 K(-62.0%) | $274.0 K(+290.3%) | -$144.0 K(-191.7%) | $157.0 K(-20.7%) | $198.0 K(+4.2%) | $190.0 K(+2.7%) | $185.0 K(+44.5%) | $128.0 K(-69.2%) | $415.0 K(+26.5%) | $328.0 K | |
TTM CAPEX | - | - | $297.0 K(-52.3%) | $623.0 K(-34.8%) | $955.0 K(-2.4%) | $978.0 K(+14.9%) | $851.0 K(+22.3%) | $696.0 K(+21.9%) | $571.0 K(+103.2%) | $281.0 K(-28.1%) | $391.0 K(-19.4%) | $485.0 K(+20.9%) | $401.0 K(-45.1%) | $730.0 K(+4.1%) | $701.0 K(-23.6%) | $918.0 K(-13.1%) | $1.1 M(-8.2%) | $1.1 M(-7.0%) | $1.2 M(+34.3%) | $921.0 K | |
Dividends Paid | - | $1.5 M(+0.2%) | $1.5 M(-0.1%) | $1.5 M(+0.7%) | $1.5 M(+0.1%) | $1.5 M(0%) | $1.5 M(+0.1%) | $1.5 M(+0.6%) | $1.5 M(-1.3%) | $1.5 M(+25.4%) | $1.2 M(+0.3%) | $1.2 M(-1.1%) | $1.2 M(-0.7%) | $1.2 M(-2.0%) | $1.2 M(+10.3%) | $1.1 M(-1.8%) | $1.1 M(-0.7%) | $1.1 M(-2.1%) | $1.2 M(+0.1%) | $1.2 M | |
TTM Dividends Paid | - | $5.9 M(+0.2%) | $5.9 M(+0.2%) | $5.9 M(+0.2%) | $5.9 M(+0.2%) | $5.8 M(-0.1%) | $5.9 M(+5.2%) | $5.6 M(+5.5%) | $5.3 M(+5.4%) | $5.0 M(+6.0%) | $4.7 M(-0.9%) | $4.8 M(+1.5%) | $4.7 M(+1.3%) | $4.6 M(+1.4%) | $4.6 M(+1.4%) | $4.5 M(-1.1%) | $4.6 M(+1.6%) | $4.5 M(+1.5%) | $4.4 M(+2.1%) | $4.3 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+5.3%) | $0.57(+5.6%) | $0.54(+5.9%) | $0.51(+6.3%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41 | |
TTM Dividend Yield | 3.1%(-8.5%) | 3.4%(+3.6%) | 3.3%(+9.7%) | 3.0%(-25.0%) | 4.0%(-0.3%) | 4.0%(+5.0%) | 3.8%(+39.9%) | 2.7%(-1.8%) | 2.8%(-8.6%) | 3.0%(+13.9%) | 2.7%(-3.6%) | 2.8%(-2.8%) | 2.9%(+1.4%) | 2.8%(0%) | 2.8%(-4.1%) | 2.9%(-17.9%) | 3.6%(+15.5%) | 3.1%(+0.3%) | 3.1%(+27.3%) | 2.4% | |
Payout Ratio | - | 37.8%(+16.8%) | 32.3%(-5.0%) | 34.0%(+7.5%) | 31.7%(-5.0%) | 33.3%(+6.6%) | 31.3%(+4.0%) | 30.1%(+20.5%) | 25.0%(-14.6%) | 29.2%(+14.2%) | 25.6%(+0.8%) | 25.4%(-15.9%) | 30.2%(+1.9%) | 29.6%(+5.7%) | 28.0%(+5.1%) | 26.6%(-9.2%) | 29.4%(-1.9%) | 29.9%(-11.7%) | 33.9%(+0.2%) | 33.8% |