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 | $2.3 B(+1.0%) | $2.3 B(-0.1%) | $2.3 B(+7.2%) | $2.1 B(-3.0%) | $2.2 B(+0.9%) | $2.2 B(+0.3%) | $2.1 B(-1.4%) | $2.2 B(+2.3%) | $2.1 B(-3.6%) | $2.2 B(-1.4%) | $2.2 B(+1.4%) | $2.2 B(+2.7%) | $2.2 B(-0.4%) | $2.2 B(+0.7%) | $2.1 B(+4.9%) | $2.0 B(-0.6%) | $2.1 B(-0.4%) | $2.1 B(+35.5%) | $1.5 B | |
Current Assets | $378.5 M(-3.0%) | $390.0 M(-12.7%) | $446.8 M(+49.4%) | $299.1 M(-16.9%) | $359.8 M(-4.6%) | $377.1 M(-1.3%) | $382.0 M(-1.4%) | $387.4 M(-0.8%) | $390.3 M(-21.0%) | $494.4 M(-9.2%) | $544.6 M(-1.1%) | $550.7 M(+23.7%) | $445.2 M(+19.5%) | $372.7 M(+21.6%) | $306.6 M(+17.9%) | $260.0 M(+0.2%) | $259.4 M(-8.9%) | $284.6 M(+34.8%) | $211.2 M | |
Non Current Assets | $2.2 B(+4.5%) | $2.1 B(+2.4%) | $2.0 B(-0.2%) | $2.0 B(-3.1%) | $2.1 B(+1.0%) | $2.1 B(-0.1%) | $2.1 B(-0.9%) | $2.1 B(+1.9%) | $2.1 B(-0.4%) | $2.1 B(+1.3%) | $2.0 B(+6.0%) | $1.9 B(+0.3%) | $1.9 B(-3.0%) | $2.0 B(-0.5%) | $2.0 B(+4.2%) | $1.9 B(-0.4%) | $1.9 B(+0.4%) | $1.9 B(+32.3%) | $1.4 B | |
Total Liabilities | $2.1 B(+0.7%) | $2.1 B(-0.3%) | $2.1 B(+8.0%) | $1.9 B(-4.6%) | $2.0 B(+1.4%) | $2.0 B(+0.3%) | $2.0 B(-1.7%) | $2.0 B(+2.3%) | $2.0 B(-3.2%) | $2.0 B(-1.3%) | $2.1 B(+2.2%) | $2.0 B(+2.7%) | $2.0 B(-0.6%) | $2.0 B(+0.4%) | $2.0 B(+5.4%) | $1.9 B(-1.0%) | $1.9 B(-0.5%) | $1.9 B(+38.3%) | $1.4 B | |
Current Liabilities | $8.3 M(+7.8%) | $7.7 M(+11.8%) | $6.9 M(-27.5%) | $9.5 M(-29.5%) | $13.4 M(-29.9%) | $19.2 M(+107.1%) | $9.3 M(+29.6%) | $7.1 M(-27.2%) | $9.8 M(+93.5%) | $5.1 M(-21.7%) | $6.5 M(+57.5%) | $4.1 M(+2.4%) | $4.0 M(-20.9%) | $5.1 M(-10.6%) | $5.7 M(+38.8%) | $4.1 M(-7.3%) | $4.4 M(+14.0%) | $3.9 M(+50.6%) | $2.6 M | |
Long Term Liabilities | $2.1 B(+0.2%) | $2.1 B(-0.1%) | $2.1 B(+8.4%) | $1.9 B(-4.7%) | $2.0 B(+1.5%) | $2.0 B(-0.1%) | $2.0 B(-1.8%) | $2.0 B(+2.5%) | $2.0 B(-3.7%) | $2.0 B(-1.1%) | $2.0 B(+2.2%) | $2.0 B(+2.9%) | $1.9 B(-0.6%) | $2.0 B(+0.6%) | $1.9 B(+5.3%) | $1.9 B(-0.7%) | $1.9 B(-0.7%) | $1.9 B(+38.9%) | $1.4 B | |
Shareholders Equity | $185.8 M(+4.6%) | $177.6 M(+1.8%) | $174.6 M(-2.0%) | $178.2 M(+18.1%) | $150.9 M(-5.4%) | $159.5 M(+0.8%) | $158.3 M(+2.8%) | $154.0 M(+2.8%) | $149.9 M(-7.9%) | $162.7 M(-3.9%) | $169.2 M(-8.0%) | $183.9 M(+2.8%) | $178.8 M(+1.8%) | $175.7 M(+5.2%) | $167.0 M(-1.1%) | $168.9 M(+3.7%) | $162.9 M(+0.6%) | $162.0 M(+9.4%) | $148.1 M | |
Book Value | $185.8 M(+4.6%) | $177.6 M(+1.8%) | $174.6 M(-2.0%) | $178.2 M(+18.1%) | $150.9 M(-5.4%) | $159.5 M(+0.8%) | $158.3 M(+2.8%) | $154.0 M(+2.8%) | $149.9 M(-7.9%) | $162.7 M(-3.9%) | $169.2 M(-8.0%) | $183.9 M(+2.8%) | $178.8 M(+1.8%) | $175.7 M(+5.2%) | $167.0 M(-1.1%) | $168.9 M(+3.7%) | $162.9 M(+0.6%) | $162.0 M(+9.4%) | $148.1 M | |
Working Capital | $391.0 M(+2.3%) | $382.3 M(-13.1%) | $440.0 M(+51.9%) | $289.7 M(-16.4%) | $346.3 M(-3.3%) | $357.9 M(-4.0%) | $372.8 M(-2.0%) | $380.2 M(-0.1%) | $380.5 M(-22.2%) | $489.3 M(-9.1%) | $538.1 M(-1.6%) | $546.6 M(+23.9%) | $441.2 M(+20.0%) | $367.6 M(+22.2%) | $300.9 M(+17.6%) | $255.9 M(+0.4%) | $255.0 M(-9.2%) | $280.8 M(+34.6%) | $208.6 M | |
Cash And Cash Equivalents | $107.3 M(-15.0%) | $126.3 M(-29.2%) | $178.4 M(+660.0%) | $23.5 M(-7.2%) | $25.3 M(-0.9%) | $25.5 M(+58.5%) | $16.1 M(-30.1%) | $23.1 M(+8.7%) | $21.2 M(-78.5%) | $98.8 M(-37.8%) | $158.7 M(-35.2%) | $244.8 M(+27.7%) | $191.7 M(+35.3%) | $141.7 M(+21.9%) | $116.2 M(+19.1%) | $97.6 M(-5.8%) | $103.6 M(-14.4%) | $121.1 M(+133.1%) | $52.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $159.3 M(-3.0%) | $164.2 M(-1.3%) | $166.4 M(-7.7%) | $180.4 M(-3.4%) | $186.8 M(+6.0%) | $176.1 M(+52.4%) | $115.6 M(-49.5%) | $228.8 M(+192.9%) | $78.1 M(+33.1%) | $58.7 M(-6.6%) | $62.8 M(-9.1%) | $69.1 M(-5.4%) | $73.0 M(-5.8%) | $77.5 M(-0.7%) | $78.1 M(-3.9%) | $81.3 M(-3.8%) | $84.4 M(+20.6%) | $70.0 M(+176.4%) | $25.3 M | |
Total Debt | $159.3 M(-3.0%) | $164.2 M(-1.3%) | $166.4 M(-7.7%) | $180.4 M(-3.4%) | $186.8 M(+6.0%) | $176.1 M(+52.4%) | $115.6 M(-49.5%) | $228.8 M(+192.9%) | $78.1 M(+33.1%) | $58.7 M(-6.6%) | $62.8 M(-9.1%) | $69.1 M(-5.4%) | $73.0 M(-5.8%) | $77.5 M(-0.7%) | $78.1 M(-3.9%) | $81.3 M(-3.8%) | $84.4 M(+20.6%) | $70.0 M(+176.4%) | $25.3 M | |
Debt To Equity | 0.9(-4.4%) | 0.9(-3.2%) | 0.9(-6.1%) | 1.0(-18.2%) | 1.2(+12.0%) | 1.1(+54.3%) | 0.7(-52.0%) | 1.5(+198.0%) | 0.5(+48.5%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-7.9%) | 0.4(-7.3%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(+23.1%) | 0.4(+178.6%) | 0.1 | |
Current Ratio | 48.2(-5.0%) | 50.8(-21.9%) | 65.0(+105.9%) | 31.6(+18.0%) | 26.8(+36.1%) | 19.7(-52.3%) | 41.2(-23.9%) | 54.2(+36.3%) | 39.8(-59.2%) | 97.5(+15.9%) | 84.1(-37.2%) | 133.9(+20.8%) | 110.9(+51.1%) | 73.4(+36.0%) | 54.0(-15.1%) | 63.5(+8.1%) | 58.8(-20.0%) | 73.5(-10.5%) | 82.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $139.3 M(-0.6%) | $140.1 M(+2.1%) | $137.2 M(-1.1%) | $138.6 M(+336.2%) | -$58.7 M(-145.7%) | $128.5 M(+4.0%) | $123.5 M(+0.1%) | $123.4 M(+5.2%) | $117.3 M(+2.0%) | $115.0 M(+5.1%) | $109.4 M(+1.2%) | $108.0 M(+5.8%) | $102.1 M(+3.8%) | $98.4 M(+6.8%) | $92.1 M(+1.8%) | $90.5 M(+7.1%) | $84.5 M(+1.7%) | $83.1 M(+0.6%) | $82.6 M | |
PB Ratio | 1.2(+33.3%) | 0.9(-7.5%) | 0.9(-3.1%) | 1.0(0%) | 1.0(+12.8%) | 0.9(-25.9%) | 1.2(-12.1%) | 1.3(-2.2%) | 1.4(+17.4%) | 1.1(-7.3%) | 1.2(+3.3%) | 1.2(+2.6%) | 1.2(+1.7%) | 1.1(+4.5%) | 1.1(+25.0%) | 0.9(+20.6%) | 0.7(-5.2%) | 0.8(-4.9%) | 0.8 |
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 | $0.5(0%) | $0.5(+26.2%) | $0.4(-77.3%) | $1.8(+180.3%) | $0.7(-26.7%) | $0.9(-15.1%) | $1.1(-3.6%) | $1.1(+3.8%) | $1.1(+2.9%) | $1.0(+19.8%) | $0.9(-18.9%) | $1.1(-16.5%) | $1.3(+10.4%) | $1.1(+29.2%) | $0.9(-19.8%) | $1.1(+32.1%) | $0.8(+833.3%) | $0.1(+125.0%) | $0.0 | |
TTM EPS | $3.3(-3.8%) | $3.5(-9.7%) | $3.8(-14.3%) | $4.5(+20.2%) | $3.7(-9.7%) | $4.1(-3.1%) | $4.3(+4.9%) | $4.0(+1.0%) | $4.0(-5.0%) | $4.2(-2.8%) | $4.3(-0.7%) | $4.4(-1.1%) | $4.4(+10.8%) | $4.0(+36.2%) | $2.9(+40.9%) | $2.1(+9.5%) | $1.9(-9.5%) | $2.1(-27.3%) | $2.9 | |
Revenue | $18.0 M(+7.9%) | $16.7 M(+3.4%) | $16.2 M(-50.2%) | $32.5 M(+64.0%) | $19.8 M(-2.8%) | $20.4 M(-4.9%) | $21.4 M(-9.4%) | $23.7 M(-5.1%) | $25.0 M(+10.1%) | $22.7 M(+8.3%) | $20.9 M(-14.1%) | $24.4 M(+4.5%) | $23.3 M(+2.4%) | $22.8 M(+7.6%) | $21.2 M(-0.3%) | $21.2 M(-1.2%) | $21.5 M(+12.1%) | $19.2 M(+34.5%) | $14.3 M | |
TTM Revenue | $83.4 M(-2.1%) | $85.2 M(-4.1%) | $88.9 M(-5.6%) | $94.1 M(+10.3%) | $85.3 M(-5.7%) | $90.5 M(-2.5%) | $92.7 M(+0.6%) | $92.2 M(-0.7%) | $92.9 M(+1.8%) | $91.3 M(-0.1%) | $91.4 M(-0.3%) | $91.6 M(+3.5%) | $88.5 M(+2.1%) | $86.7 M(+4.3%) | $83.1 M(+9.1%) | $76.2 M(+6.4%) | $71.6 M(+3.9%) | $68.9 M(+1.9%) | $67.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.6 M(-3.5%) | $7.9 M(-5.4%) | $8.3 M(-24.0%) | $11.0 M(+15.0%) | $9.5 M(+0.3%) | $9.5 M(-5.1%) | $10.0 M(+0.5%) | $10.0 M(-11.1%) | $11.2 M(-2.1%) | $11.5 M(+2.4%) | $11.2 M(+60.5%) | $7.0 M(-42.4%) | $12.1 M(+4.3%) | $11.6 M(+5.5%) | $11.0 M(+87.7%) | $5.9 M(-40.6%) | $9.9 M(+96.0%) | $5.0 M(-44.1%) | $9.0 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 | $2.9 M(-0.1%) | $2.9 M(+26.2%) | $2.3 M(-77.1%) | $10.2 M(+181.2%) | $3.6 M(-26.6%) | $4.9 M(-15.0%) | $5.8 M(-4.0%) | $6.0 M(+3.0%) | $5.9 M(+2.3%) | $5.7 M(+20.8%) | $4.7 M(-19.5%) | $5.9 M(-15.5%) | $7.0 M(+10.6%) | $6.3 M(+30.1%) | $4.9 M(-19.5%) | $6.0 M(+32.7%) | $4.5 M(+868.9%) | $469.0 K(+129.9%) | $204.0 K | |
TTM Net Income | $18.4 M(-3.5%) | $19.1 M(-9.4%) | $21.1 M(-14.1%) | $24.5 M(+20.3%) | $20.4 M(-9.9%) | $22.6 M(-3.4%) | $23.4 M(+4.7%) | $22.4 M(+0.7%) | $22.2 M(-4.8%) | $23.4 M(-2.4%) | $23.9 M(-0.4%) | $24.0 M(-0.5%) | $24.2 M(+11.2%) | $21.7 M(+36.8%) | $15.9 M(+41.3%) | $11.2 M(+25.4%) | $9.0 M(-6.5%) | $9.6 M(-29.0%) | $13.5 M | |
Net Margin | 16.3%(-7.4%) | 17.6%(+22.1%) | 14.4%(-53.9%) | 31.3%(+71.5%) | 18.3%(-24.6%) | 24.2%(-10.5%) | 27.1%(+6.0%) | 25.5%(+8.6%) | 23.5%(-7.1%) | 25.3%(+11.6%) | 22.7%(-6.4%) | 24.2%(-19.1%) | 29.9%(+7.9%) | 27.7%(+20.9%) | 22.9%(-19.2%) | 28.4%(+34.3%) | 21.1%(+762.9%) | 2.5%(+71.3%) | 1.4% | |
EBIT | $17.5 M(+1.0%) | $17.4 M(+20.2%) | $14.4 M(-46.8%) | $27.2 M(+82.0%) | $14.9 M(+2.1%) | $14.6 M(+7.4%) | $13.6 M(+23.7%) | $11.0 M(+20.6%) | $9.1 M(+5.5%) | $8.7 M(+19.1%) | $7.3 M(-17.0%) | $8.8 M(-16.8%) | $10.5 M(+9.9%) | $9.6 M(+21.9%) | $7.9 M(-8.6%) | $8.6 M(+18.1%) | $7.3 M(+169.5%) | $2.7 M(-18.0%) | $3.3 M | |
TTM EBIT | $76.5 M(+3.5%) | $73.9 M(+3.8%) | $71.2 M(+1.2%) | $70.4 M(+29.8%) | $54.2 M(+12.0%) | $48.4 M(+14.1%) | $42.4 M(+17.6%) | $36.1 M(+6.7%) | $33.8 M(-4.0%) | $35.2 M(-2.5%) | $36.1 M(-1.6%) | $36.7 M(+0.5%) | $36.6 M(+9.8%) | $33.3 M(+26.0%) | $26.4 M(+20.9%) | $21.9 M(+2.9%) | $21.2 M(-12.0%) | $24.1 M(-20.2%) | $30.2 M | |
EBITDA | $17.9 M(+1.2%) | $17.7 M(+19.8%) | $14.7 M(-46.4%) | $27.5 M(+80.1%) | $15.3 M(+1.1%) | $15.1 M(+7.8%) | $14.0 M(+10.7%) | $12.7 M(+53.6%) | $8.2 M(-8.9%) | $9.1 M(+16.6%) | $7.8 M(-9.1%) | $8.5 M(-22.9%) | $11.1 M(+10.1%) | $10.1 M(+21.3%) | $8.3 M(+7.9%) | $7.7 M(-4.9%) | $8.1 M(+134.6%) | $3.5 M(-9.9%) | $3.8 M | |
TTM EBITDA | $77.8 M(+3.5%) | $75.2 M(+3.5%) | $72.7 M(+1.0%) | $71.9 M(+26.0%) | $57.1 M(+14.1%) | $50.0 M(+13.8%) | $44.0 M(+16.6%) | $37.7 M(+12.3%) | $33.6 M(-7.8%) | $36.4 M(-2.7%) | $37.4 M(-1.4%) | $38.0 M(+2.3%) | $37.1 M(+8.8%) | $34.1 M(+24.0%) | $27.5 M(+19.4%) | $23.1 M(-3.5%) | $23.9 M(-9.7%) | $26.5 M(-18.1%) | $32.3 M | |
Selling, General & Administrative Expenses | $8.2 M(+4.1%) | $7.9 M(-5.4%) | $8.3 M(-23.5%) | $10.9 M(+15.5%) | $9.4 M(+0.3%) | $9.4 M(-5.2%) | $9.9 M(+0.5%) | $9.9 M(-11.2%) | $11.1 M(-2.1%) | $11.4 M(+2.4%) | $11.1 M(+62.1%) | $6.8 M(-42.9%) | $12.0 M(+4.3%) | $11.5 M(+5.6%) | $10.9 M(+89.7%) | $5.7 M(-44.1%) | $10.3 M(+3.9%) | $9.9 M(+5.7%) | $9.3 M | |
TTM SG&A | $35.3 M(-3.4%) | $36.5 M(-4.0%) | $38.1 M(-4.0%) | $39.7 M(+2.6%) | $38.6 M(-4.2%) | $40.3 M(-4.6%) | $42.3 M(-2.7%) | $43.4 M(+7.5%) | $40.4 M(-2.1%) | $41.3 M(-0.3%) | $41.4 M(+0.5%) | $41.2 M(+2.8%) | $40.1 M(+4.5%) | $38.3 M(+4.4%) | $36.7 M(+4.3%) | $35.2 M(-8.3%) | $38.4 M(+3.6%) | $37.1 M(+2.6%) | $36.1 M | |
Depreciation And Amortization | $342.0 K(+10.7%) | $309.0 K(+2.7%) | $301.0 K(-12.2%) | $343.0 K(-1.1%) | $347.0 K(-28.0%) | $482.0 K(+24.6%) | $387.0 K(-76.5%) | $1.6 M(+285.1%) | -$890.0 K(-326.5%) | $393.0 K(-20.9%) | $497.0 K(+324.9%) | -$221.0 K(-139.9%) | $554.0 K(+13.8%) | $487.0 K(+10.7%) | $440.0 K(+148.8%) | -$902.0 K(-210.3%) | $818.0 K(+8.9%) | $751.0 K(+39.6%) | $538.0 K | |
TTM D&A | $1.3 M(-0.4%) | $1.3 M(-11.7%) | $1.5 M(-5.5%) | $1.6 M(-45.5%) | $2.9 M(+76.1%) | $1.6 M(+5.8%) | $1.5 M(-6.7%) | $1.6 M(+845.3%) | -$221.0 K(-118.1%) | $1.2 M(-7.1%) | $1.3 M(+4.5%) | $1.3 M(+117.6%) | $579.0 K(-31.3%) | $843.0 K(-23.9%) | $1.1 M(-8.1%) | $1.2 M(-54.5%) | $2.7 M(+13.3%) | $2.3 M(+12.3%) | $2.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $938.0 K(+2.1%) | $919.0 K(+42.0%) | $647.0 K(-88.7%) | $5.7 M(+348.2%) | $1.3 M(-8.1%) | $1.4 M(-22.1%) | $1.8 M(-1.1%) | $1.8 M(-8.3%) | $2.0 M(+5.0%) | $1.9 M(+25.0%) | $1.5 M(-16.7%) | $1.8 M(-25.1%) | $2.4 M(+18.1%) | $2.0 M(+24.9%) | $1.6 M(+98.9%) | $821.0 K(+35.5%) | $606.0 K(+544.7%) | $94.0 K(+129.3%) | $41.0 K | |
TTM Income Tax | $8.2 M(-4.0%) | $8.6 M(-5.2%) | $9.1 M(-11.2%) | $10.2 M(+62.7%) | $6.3 M(-9.9%) | $7.0 M(-6.5%) | $7.5 M(+4.0%) | $7.2 M(+0.1%) | $7.2 M(-5.7%) | $7.6 M(-2.1%) | $7.8 M(-1.6%) | $7.9 M(+14.3%) | $6.9 M(+35.3%) | $5.1 M(+61.7%) | $3.2 M(+101.9%) | $1.6 M(-9.7%) | $1.7 M(-40.4%) | $2.9 M(-28.4%) | $4.0 M | |
PE Ratio | 11.7(+44.1%) | 8.1(+4.1%) | 7.8(+10.6%) | 7.0(-2.1%) | 7.2(+19.0%) | 6.0(-23.4%) | 7.9(-14.4%) | 9.2(+1.0%) | 9.1(+13.5%) | 8.1(-8.1%) | 8.8(-5.0%) | 9.2(+6.3%) | 8.7(-6.8%) | 9.3(-19.6%) | 11.6(-12.6%) | 13.2(+13.1%) | 11.7(+5.7%) | 11.1(+31.8%) | 8.4 | |
PS Ratio | 2.6(+42.3%) | 1.8(-2.1%) | 1.9(+1.1%) | 1.8(+7.0%) | 1.7(+13.9%) | 1.5(-23.7%) | 2.0(-10.0%) | 2.2(+1.4%) | 2.2(+5.8%) | 2.0(-10.9%) | 2.3(-4.6%) | 2.4(+2.1%) | 2.4(+1.3%) | 2.3(+5.4%) | 2.2(+12.8%) | 2.0(+17.4%) | 1.7(-8.2%) | 1.8(+2.3%) | 1.8 |
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 | $11.9 M(+238.4%) | -$8.6 M(-309.2%) | -$2.1 M(-134.3%) | $6.1 M(+79.5%) | $3.4 M(-41.3%) | $5.8 M(+1774.3%) | $311.0 K(-96.7%) | $9.3 M(+9.3%) | $8.5 M(+16.0%) | $7.3 M(+464.8%) | $1.3 M(-83.3%) | $7.8 M(+52.8%) | $5.1 M(+113.2%) | $2.4 M(-54.9%) | $5.3 M(+432.0%) | -$1.6 M(-117.8%) | $8.9 M(+241.3%) | -$6.3 M(-193.3%) | $6.8 M | |
TTM CFO | $7.3 M(+738.2%) | -$1.1 M(-108.7%) | $13.3 M(-15.4%) | $15.7 M(-16.7%) | $18.8 M(-21.2%) | $23.9 M(-5.9%) | $25.4 M(-3.7%) | $26.4 M(+6.1%) | $24.9 M(+15.9%) | $21.5 M(+29.9%) | $16.5 M(-19.4%) | $20.5 M(+83.8%) | $11.2 M(-25.6%) | $15.0 M(+138.1%) | $6.3 M(-19.1%) | $7.8 M(-50.8%) | $15.8 M(+38.3%) | $11.4 M(-51.8%) | $23.8 M | |
Cash From Investing | -$19.1 M(+51.0%) | -$39.0 M(-3277.5%) | $1.2 M(-98.7%) | $92.0 M(+433.2%) | -$27.6 M(-4597.6%) | -$588.0 K(-102.3%) | $25.5 M(+154.4%) | -$47.0 M(-193.3%) | -$16.0 M(+59.5%) | -$39.6 M(+70.4%) | -$134.0 M(-1338.5%) | -$9.3 M(-116.1%) | $57.7 M(+280.2%) | $15.2 M(+117.6%) | -$86.2 M(-990.6%) | $9.7 M(+171.7%) | -$13.5 M(+91.3%) | -$155.5 M(-187.4%) | -$54.1 M | |
TTM CFI | $35.2 M(+31.9%) | $26.7 M(-59.0%) | $65.0 M(-27.2%) | $89.4 M(+280.0%) | -$49.7 M(-30.5%) | -$38.1 M(+50.6%) | -$77.1 M(+67.4%) | -$236.6 M(-18.9%) | -$198.9 M(-58.9%) | -$125.1 M(-77.8%) | -$70.4 M(-211.1%) | -$22.6 M(-523.8%) | -$3.6 M(+95.2%) | -$74.8 M(+69.5%) | -$245.5 M(-15.1%) | -$213.4 M(+5.8%) | -$226.4 M(-1.9%) | -$222.2 M(-151.2%) | -$88.5 M | |
Cash From Financing | $9.0 M(+299.6%) | -$4.5 M(-102.9%) | $155.8 M(+255.8%) | -$100.0 M(-517.3%) | $24.0 M(+472.5%) | $4.2 M(+112.8%) | -$32.8 M(-182.9%) | $39.6 M(+156.5%) | -$70.0 M(-153.3%) | -$27.6 M(-159.4%) | $46.6 M(-14.8%) | $54.6 M(+527.8%) | -$12.8 M(-261.7%) | $7.9 M(-92.1%) | $99.5 M(+805.0%) | -$14.1 M(-9.2%) | -$12.9 M(-105.6%) | $231.0 M(+282.2%) | $60.4 M | |
TTM CFF | $60.3 M(-19.9%) | $75.2 M(-10.4%) | $83.9 M(+180.2%) | -$104.7 M(-399.9%) | $34.9 M(+159.1%) | -$59.1 M(+35.0%) | -$90.9 M(-686.4%) | -$11.6 M(-430.8%) | $3.5 M(-94.3%) | $60.8 M(-36.9%) | $96.3 M(-35.5%) | $149.3 M(+85.3%) | $80.6 M(+0.2%) | $80.4 M(-73.5%) | $303.5 M(+14.8%) | $264.4 M(-5.5%) | $279.9 M(+2.8%) | $272.3 M(+465.5%) | $48.2 M | |
Free Cash Flow | $11.9 M(+237.1%) | -$8.7 M(-278.3%) | -$2.3 M(-137.0%) | $6.2 M(+86.4%) | $3.3 M(-41.8%) | $5.7 M(+10881.1%) | -$53.0 K(-100.6%) | $8.9 M(+8.5%) | $8.2 M(+14.9%) | $7.2 M(+568.8%) | $1.1 M(-86.0%) | $7.6 M(+61.9%) | $4.7 M(+126.5%) | $2.1 M(-58.8%) | $5.1 M(+242.7%) | -$3.5 M(-154.2%) | $6.5 M(+189.4%) | -$7.3 M(-216.3%) | $6.3 M | |
TTM FCF | $7.1 M(+595.7%) | -$1.4 M(-111.1%) | $12.9 M(-14.7%) | $15.2 M(-15.3%) | $17.9 M(-21.5%) | $22.8 M(-6.0%) | $24.3 M(-4.4%) | $25.4 M(+5.4%) | $24.1 M(+17.1%) | $20.6 M(+32.8%) | $15.5 M(-20.4%) | $19.5 M(+134.5%) | $8.3 M(-17.9%) | $10.1 M(+1273.5%) | $737.0 K(-62.5%) | $2.0 M(-83.4%) | $11.8 M(+99.1%) | $5.9 M(-68.8%) | $19.1 M | |
CAPEX | $31.0 K(-48.3%) | $60.0 K(-68.1%) | $188.0 K(+424.1%) | -$58.0 K(-160.4%) | $96.0 K(-16.5%) | $115.0 K(-68.4%) | $364.0 K(+2.8%) | $354.0 K(+33.1%) | $266.0 K(+64.2%) | $162.0 K(-28.3%) | $226.0 K(+71.2%) | $132.0 K(-63.9%) | $366.0 K(+21.2%) | $302.0 K(+29.6%) | $233.0 K(-88.0%) | $1.9 M(-18.6%) | $2.4 M(+142.1%) | $989.0 K(+101.4%) | $491.0 K | |
TTM CAPEX | $221.0 K(-22.7%) | $286.0 K(-16.1%) | $341.0 K(-34.0%) | $517.0 K(-44.4%) | $929.0 K(-15.5%) | $1.1 M(-4.1%) | $1.1 M(+13.7%) | $1.0 M(+28.2%) | $786.0 K(-11.3%) | $886.0 K(-13.7%) | $1.0 M(-0.7%) | $1.0 M(-63.7%) | $2.8 M(-41.6%) | $4.9 M(-12.3%) | $5.6 M(-4.4%) | $5.8 M(+45.5%) | $4.0 M(-27.3%) | $5.5 M(+17.0%) | $4.7 M | |
Dividends Paid | $0.0(-100.0%) | $3.6 M | - | $3.6 M(+100.0%) | $0.0(-100.0%) | $3.6 M | - | $3.5 M(+100.0%) | $0.0(-100.0%) | $3.4 M | - | $3.3 M(+100.0%) | $0.0(-100.0%) | $3.3 M | - | $3.1 M(+100.0%) | $0.0(-100.0%) | $2.9 M | - | |
TTM Dividends Paid | $7.3 M(0%) | $7.3 M | - | $7.2 M(+1.3%) | $7.1 M(0%) | $7.1 M | - | $6.9 M(+3.7%) | $6.7 M(0%) | $6.7 M | - | $6.5 M(+2.5%) | $6.4 M(0%) | $6.4 M | - | $6.0 M(+10.3%) | $5.4 M(0%) | $5.4 M | - | |
TTM Dividend Per Share | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(+1.5%) | $1.30(0%) | $1.30(+3.2%) | $1.26(0%) | $1.26(+3.3%) | $1.22(0%) | $1.22(+1.7%) | $1.20(0%) | $1.20(+1.7%) | $1.18(0%) | $1.18(+1.7%) | $1.16(0%) | $1.16(+5.5%) | $1.10(0%) | $1.10 | |
TTM Dividend Yield | 3.4%(-27.9%) | 4.7%(+6.3%) | 4.4%(+5.5%) | 4.2%(-15.0%) | 4.9%(-5.4%) | 5.2%(+34.6%) | 3.9%(+14.8%) | 3.4%(-2.0%) | 3.4%(-4.2%) | 3.6%(+11.8%) | 3.2%(+7.7%) | 3.0%(-4.8%) | 3.1%(-1.6%) | 3.2%(-8.6%) | 3.5%(-17.3%) | 4.2%(-19.2%) | 5.2%(+10.2%) | 4.7%(+4.7%) | 4.5% | |
Payout Ratio | 0.0%(-100.0%) | 123.3% | - | 35.6%(+100.0%) | 0.0%(-100.0%) | 72.9% | - | 58.5%(+100.0%) | 0.0%(-100.0%) | 59.5% | - | 55.7%(+100.0%) | 0.0%(-100.0%) | 51.6% | - | 51.8%(+100.0%) | 0.0%(-100.0%) | 611.3% | - |