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 | $3.7 B(+2.7%) | $3.6 B(+2.4%) | $3.5 B(+0.7%) | $3.5 B(+2.6%) | $3.4 B(+4.7%) | $3.3 B(+3.2%) | $3.2 B(+6.3%) | $3.0 B(+4.4%) | $2.9 B(+2.7%) | $2.8 B(+1.9%) | $2.7 B(+2.7%) | $2.7 B(+2.6%) | $2.6 B(-9.8%) | $2.9 B(+9.3%) | $2.6 B(+2.1%) | $2.6 B(-1.3%) | $2.6 B(+5.4%) | $2.5 B(+12.4%) | $2.2 B(+4.8%) | $2.1 B | |
Current Assets | $506.2 M(+5.5%) | $479.9 M(+1.1%) | $474.8 M(-6.8%) | $509.7 M(-1.2%) | $515.9 M(+13.9%) | $453.0 M(-8.1%) | $492.9 M(+24.3%) | $396.5 M(-1.6%) | $403.1 M(+8.2%) | $372.5 M(+0.6%) | $370.3 M(+18.3%) | $313.1 M(-12.5%) | $358.0 M(-42.3%) | $620.4 M(+115.0%) | $288.6 M(-10.7%) | $323.3 M(-0.9%) | $326.3 M(+6.0%) | $307.8 M(-14.1%) | $358.5 M(+21.6%) | $294.7 M | |
Non Current Assets | $3.4 B(+2.2%) | $3.4 B(+2.3%) | $3.3 B(+2.3%) | $3.2 B(+3.9%) | $3.1 B(+3.7%) | $3.0 B(+5.5%) | $2.8 B(+4.5%) | $2.7 B(+5.7%) | $2.6 B(+1.4%) | $2.5 B(+1.0%) | $2.5 B(+1.2%) | $2.5 B(+5.2%) | $2.3 B(+0.3%) | $2.3 B(-3.6%) | $2.4 B(+3.2%) | $2.4 B(-1.0%) | $2.4 B(+5.3%) | $2.3 B(+16.2%) | $1.9 B(+1.6%) | $1.9 B | |
Total Liabilities | $3.4 B(+2.8%) | $3.3 B(+2.4%) | $3.2 B(+0.5%) | $3.2 B(+2.5%) | $3.1 B(+4.8%) | $3.0 B(+3.3%) | $2.9 B(+6.7%) | $2.7 B(+4.5%) | $2.6 B(+2.8%) | $2.5 B(+1.9%) | $2.5 B(+2.4%) | $2.4 B(+2.6%) | $2.4 B(-10.8%) | $2.6 B(+9.9%) | $2.4 B(+1.9%) | $2.4 B(-1.6%) | $2.4 B(+5.7%) | $2.3 B(+13.5%) | $2.0 B(+5.2%) | $1.9 B | |
Current 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 | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.4 B(+2.7%) | $3.3 B(+2.4%) | $3.2 B(+0.6%) | $3.2 B(+2.6%) | $3.1 B(+4.7%) | $3.0 B(+3.2%) | $2.9 B(+6.7%) | $2.7 B(+4.5%) | $2.6 B(+2.7%) | $2.5 B(+1.7%) | $2.5 B(+2.7%) | $2.4 B(+2.5%) | $2.3 B(-10.9%) | $2.6 B(+9.8%) | $2.4 B(+2.2%) | $2.3 B(+1.1%) | $2.3 B(+5.9%) | $2.2 B(+13.6%) | $1.9 B(+2.2%) | $1.9 B | |
Shareholders Equity | $312.0 M(+2.2%) | $305.2 M(+2.5%) | $297.8 M(+2.8%) | $289.6 M(+3.1%) | $280.8 M(+3.0%) | $272.6 M(+2.3%) | $266.6 M(+2.3%) | $260.6 M(+3.0%) | $253.0 M(+1.2%) | $249.9 M(+2.0%) | $245.1 M(+5.4%) | $232.4 M(+3.2%) | $225.3 M(+1.7%) | $221.5 M(+3.3%) | $214.5 M(+4.0%) | $206.2 M(+2.7%) | $200.8 M(+1.6%) | $197.6 M(+1.0%) | $195.7 M(+0.8%) | $194.2 M | |
Book Value | $300.0 M(+2.3%) | $293.2 M(+2.6%) | $285.8 M(+3.0%) | $277.6 M(+3.3%) | $268.8 M(+3.1%) | $260.6 M(+2.4%) | $254.6 M(+2.4%) | $248.6 M(+3.2%) | $241.0 M(+1.3%) | $237.9 M(+2.1%) | $233.1 M(+0.3%) | $232.4 M(+3.2%) | $225.3 M(+1.7%) | $221.5 M(+3.3%) | $214.5 M(+4.0%) | $206.2 M(+2.7%) | $200.8 M(+1.6%) | $197.6 M(+1.0%) | $195.7 M(+0.8%) | $194.2 M | |
Working Capital | $506.2 M(+5.5%) | $479.9 M(+1.1%) | $474.8 M(-6.8%) | $509.7 M(-1.2%) | $515.9 M(+13.9%) | $453.0 M(-8.1%) | $492.9 M(+24.3%) | $396.5 M(-1.6%) | $403.1 M(+8.2%) | $372.5 M(+0.6%) | $370.3 M | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $132.0 M(+62.8%) | $81.1 M(+12.6%) | $72.0 M(-48.4%) | $139.5 M(+5.0%) | $132.9 M(+17.8%) | $112.8 M(-39.3%) | $186.0 M(+81.1%) | $102.7 M(-7.5%) | $111.0 M(+16.2%) | $95.5 M(-0.1%) | $95.6 M(+67.4%) | $57.1 M(-48.4%) | $110.6 M(-71.6%) | $390.0 M(+562.4%) | $58.9 M(+3.5%) | $56.9 M(+10.0%) | $51.7 M(+22.0%) | $42.4 M(-55.4%) | $95.0 M(+41.5%) | $67.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $12.9 M(-5.4%) | $13.6 M(-0.1%) | $13.7 M(+2.8%) | $13.3 M(+7.2%) | $12.4 M(+10.4%) | $11.2 M(+11.3%) | $10.1 M(+7.1%) | $9.4 M(+28.0%) | $7.3 M(+14.2%) | $6.4 M(+7.7%) | $6.0 M(+8.7%) | $5.5 M(-1.2%) | $5.6 M(-5.0%) | $5.9 M(-24.9%) | $7.8 M(-9.0%) | $8.6 M(-13.8%) | $9.9 M(+37.9%) | $7.2 M(+36.0%) | $5.3 M(-8.0%) | $5.8 M | |
Short Term 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 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $357.2 M(+6.2%) | $336.2 M(-13.9%) | $390.4 M(+14.9%) | $339.9 M(-8.9%) | $373.1 M(-1.7%) | $379.6 M(+7.9%) | $351.7 M(-24.7%) | $467.0 M(+9.3%) | $427.1 M(-29.3%) | $603.8 M(+43.1%) | $422.1 M(+0.8%) | $418.9 M(+2.2%) | $409.9 M(-6.0%) | $436.2 M(-6.1%) | $464.5 M(+6.6%) | $435.6 M(-12.9%) | $500.3 M(+3.8%) | $481.9 M(+12.0%) | $430.2 M(+27.6%) | $337.0 M | |
Total Debt | $357.2 M(+6.2%) | $336.2 M(-13.9%) | $390.4 M(+14.9%) | $339.9 M(-8.9%) | $373.1 M(-1.7%) | $379.6 M(+7.9%) | $351.7 M(-24.7%) | $467.0 M(+9.3%) | $427.1 M(-29.3%) | $603.8 M(+43.1%) | $422.1 M(+0.8%) | $418.9 M(+2.2%) | $409.9 M(-6.0%) | $436.2 M(-6.1%) | $464.5 M(+6.6%) | $435.6 M(-12.9%) | $500.3 M(+3.8%) | $481.9 M(+12.0%) | $430.2 M(+27.6%) | $337.0 M | |
Debt To Equity | 1.1(+4.7%) | 1.1(-16.4%) | 1.3(+12.3%) | 1.1(-12.3%) | 1.3(-4.4%) | 1.4(+6.3%) | 1.3(-26.9%) | 1.8(+5.4%) | 1.7(-30.5%) | 2.4(+41.4%) | 1.7(-5.1%) | 1.8(-0.6%) | 1.8(-7.7%) | 1.9(-9.3%) | 2.1(+2.9%) | 2.1(-15.4%) | 2.5(+2.5%) | 2.4(+11.1%) | 2.2(+27.1%) | 1.7 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $253.7 M(+3.4%) | $245.4 M(+3.4%) | $237.3 M(+2.8%) | $230.7 M(+3.4%) | $223.1 M(+3.6%) | $215.2 M(+3.0%) | $209.0 M(+2.7%) | $203.5 M(+4.2%) | $195.2 M(+4.8%) | $186.3 M(+5.2%) | $177.0 M(+4.1%) | $170.0 M(+4.3%) | $163.0 M(+4.9%) | $155.3 M(+4.5%) | $148.6 M(+5.8%) | $140.4 M(+3.4%) | $135.8 M(+2.2%) | $132.9 M(+1.5%) | $131.0 M(+1.4%) | $129.1 M | |
PB Ratio | 1.2(+26.0%) | 1.0(-3.0%) | 1.0(-8.3%) | 1.1(+16.1%) | 0.9(-1.1%) | 0.9(-6.0%) | 1.0(-18.7%) | 1.2(+8.8%) | 1.1(+1.8%) | 1.1(-7.5%) | 1.2(+13.2%) | 1.1(-1.9%) | 1.1(+2.9%) | 1.1(+5.0%) | 1.0(+29.9%) | 0.8(+26.2%) | 0.6(-14.1%) | 0.7(+4.4%) | 0.7(-41.4%) | 1.2 |
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 | $1.2(+0.8%) | $1.2(+18.3%) | $1.0(-9.6%) | $1.1(-1.7%) | $1.2(+19.4%) | $1.0(-6.7%) | $1.1(-11.0%) | $1.2(-5.6%) | $1.3(-3.1%) | $1.3(+26.5%) | $1.0(+1.0%) | $1.0(-5.6%) | $1.1(+12.6%) | $0.9(-15.2%) | $1.1(+57.8%) | $0.7(+42.0%) | $0.5(+31.6%) | $0.4(0%) | $0.4(-43.3%) | $0.7 | |
TTM EPS | $4.7(+1.5%) | $4.6(+5.8%) | $4.3(-0.2%) | $4.3(-0.7%) | $4.4(-1.8%) | $4.5(-6.5%) | $4.8(+0.6%) | $4.7(+3.7%) | $4.6(+4.1%) | $4.4(+8.4%) | $4.0(-2.4%) | $4.2(+7.8%) | $3.9(+17.4%) | $3.3(+21.0%) | $2.7(+37.6%) | $2.0(+2.1%) | $1.9(-4.5%) | $2.0(-15.5%) | $2.4(-10.8%) | $2.7 | |
Revenue | $38.1 M(+0.3%) | $38.0 M(+4.7%) | $36.3 M(-1.0%) | $36.6 M(-1.1%) | $37.0 M(+5.4%) | $35.1 M(+0.0%) | $35.1 M(+2.0%) | $34.4 M(+1.0%) | $34.1 M(+11.6%) | $30.5 M(+6.0%) | $28.8 M(+1.1%) | $28.5 M(+0.9%) | $28.2 M(+0.9%) | $28.0 M(-0.3%) | $28.1 M(-3.2%) | $29.0 M(+11.8%) | $25.9 M(+10.9%) | $23.4 M(+0.1%) | $23.4 M(-8.6%) | $25.6 M | |
TTM Revenue | $148.9 M(+0.7%) | $147.9 M(+2.0%) | $145.0 M(+0.8%) | $143.9 M(+1.6%) | $141.7 M(+2.1%) | $138.7 M(+3.4%) | $134.2 M(+4.9%) | $127.8 M(+4.9%) | $121.9 M(+5.0%) | $116.1 M(+2.3%) | $113.5 M(+0.7%) | $112.8 M(-0.4%) | $113.3 M(+2.1%) | $110.9 M(+4.3%) | $106.3 M(+4.6%) | $101.6 M(+3.5%) | $98.2 M(+3.4%) | $95.0 M(+3.0%) | $92.2 M(+3.3%) | $89.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $16.9 M(-4.2%) | $17.7 M(+0.5%) | $17.6 M(+11.6%) | $15.8 M(-7.4%) | $17.0 M(+3.2%) | $16.5 M(-2.6%) | $16.9 M(+5.1%) | $16.1 M(+3.3%) | $15.6 M(+4.0%) | $15.0 M(-8.1%) | $16.3 M(+113.3%) | $7.6 M(-52.1%) | $16.0 M(-0.1%) | $16.0 M(+4.4%) | $15.3 M(+88.9%) | $8.1 M(-43.1%) | $14.2 M(+15.4%) | $12.3 M(-7.3%) | $13.3 M(+0.3%) | $13.3 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 | $10.5 M(+0.7%) | $10.5 M(+18.2%) | $8.8 M(-9.4%) | $9.8 M(-1.7%) | $9.9 M(+19.2%) | $8.3 M(-7.2%) | $9.0 M(-11.6%) | $10.2 M(-6.2%) | $10.8 M(-3.4%) | $11.2 M(+29.2%) | $8.7 M(+0.9%) | $8.6 M(-6.6%) | $9.2 M(+11.7%) | $8.2 M(-15.4%) | $9.7 M(+59.9%) | $6.1 M(+41.7%) | $4.3 M(+29.2%) | $3.3 M(+1.4%) | $3.3 M(-43.2%) | $5.8 M | |
TTM Net Income | $39.6 M(+1.5%) | $39.0 M(+5.7%) | $36.9 M(-0.3%) | $37.0 M(-1.0%) | $37.4 M(-2.3%) | $38.3 M(-7.0%) | $41.2 M(+0.8%) | $40.9 M(+4.0%) | $39.3 M(+4.3%) | $37.7 M(+8.6%) | $34.7 M(-3.0%) | $35.8 M(+7.5%) | $33.2 M(+17.3%) | $28.3 M(+21.0%) | $23.4 M(+38.0%) | $17.0 M(+1.9%) | $16.7 M(-4.5%) | $17.5 M(-15.7%) | $20.7 M(-11.2%) | $23.3 M | |
Net Margin | 27.6%(+0.4%) | 27.5%(+12.9%) | 24.4%(-8.5%) | 26.7%(-0.7%) | 26.9%(+13.1%) | 23.7%(-7.2%) | 25.6%(-13.3%) | 29.5%(-7.2%) | 31.8%(-13.4%) | 36.7%(+21.9%) | 30.1%(-0.2%) | 30.1%(-7.4%) | 32.6%(+10.6%) | 29.4%(-15.1%) | 34.7%(+65.2%) | 21.0%(+26.7%) | 16.6%(+16.5%) | 14.2%(+1.3%) | 14.0%(-37.8%) | 22.6% | |
EBIT | $41.2 M(+3.7%) | $39.7 M(+7.8%) | $36.9 M(-2.2%) | $37.7 M(+9.7%) | $34.4 M(+13.5%) | $30.3 M(+11.5%) | $27.1 M(+15.9%) | $23.4 M(+17.4%) | $19.9 M(+9.7%) | $18.2 M(+33.1%) | $13.7 M(-3.3%) | $14.1 M(-4.7%) | $14.8 M(+8.1%) | $13.7 M(-13.0%) | $15.7 M(+48.5%) | $10.6 M(+16.6%) | $9.1 M(+72.6%) | $5.3 M(-49.6%) | $10.5 M(-28.2%) | $14.6 M | |
TTM EBIT | $155.5 M(+4.6%) | $148.7 M(+6.8%) | $139.2 M(+7.5%) | $129.5 M(+12.4%) | $115.2 M(+14.3%) | $100.8 M(+13.6%) | $88.7 M(+17.9%) | $75.2 M(+14.1%) | $65.9 M(+8.4%) | $60.8 M(+8.0%) | $56.3 M(-3.6%) | $58.4 M(+6.4%) | $54.8 M(+11.6%) | $49.1 M(+20.7%) | $40.7 M(+14.9%) | $35.4 M(-10.1%) | $39.4 M(-13.4%) | $45.4 M(-16.8%) | $54.6 M(-3.6%) | $56.7 M | |
EBITDA | - | $40.7 M(+8.1%) | $37.7 M(-2.2%) | $38.5 M(+8.9%) | $35.3 M(+13.1%) | $31.2 M(+11.3%) | $28.1 M(+15.0%) | $24.4 M(+16.2%) | $21.0 M(+9.8%) | $19.1 M(+30.1%) | $14.7 M(-1.8%) | $15.0 M(-4.3%) | $15.7 M(+7.4%) | $14.6 M(-12.7%) | $16.7 M(+44.5%) | $11.6 M(+15.9%) | $10.0 M(+63.4%) | $6.1 M(-45.9%) | $11.3 M(-26.6%) | $15.4 M | |
TTM EBITDA | - | $152.2 M(+6.7%) | $142.7 M(+7.2%) | $133.1 M(+11.8%) | $119.0 M(+13.7%) | $104.7 M(+13.1%) | $92.6 M(+16.8%) | $79.3 M(+13.5%) | $69.8 M(+8.3%) | $64.5 M(+7.6%) | $59.9 M(-3.2%) | $61.9 M(+5.9%) | $58.5 M(+10.8%) | $52.8 M(+19.1%) | $44.3 M(+14.0%) | $38.9 M(-8.9%) | $42.7 M(-12.4%) | $48.7 M(-15.8%) | $57.8 M(-3.2%) | $59.7 M | |
Selling, General & Administrative Expenses | $16.9 M(-4.2%) | $17.7 M(+0.5%) | $17.6 M(+11.6%) | $15.8 M(-7.4%) | $17.0 M(+3.2%) | $16.5 M(-2.6%) | $16.9 M(+5.1%) | $16.1 M(+3.3%) | $15.6 M(+4.0%) | $15.0 M(-8.1%) | $16.3 M(+113.3%) | $7.6 M(-52.1%) | $16.0 M(-0.1%) | $16.0 M(+4.4%) | $15.3 M(+88.9%) | $8.1 M(-43.1%) | $14.2 M(+8.9%) | $13.1 M(-1.7%) | $13.3 M(+0.3%) | $13.3 M | |
TTM SG&A | $68.0 M(-0.1%) | $68.0 M(+1.8%) | $66.8 M(+1.0%) | $66.2 M(-0.5%) | $66.5 M(+2.2%) | $65.1 M(+2.4%) | $63.6 M(+1.0%) | $63.0 M(+15.5%) | $54.5 M(-0.7%) | $54.9 M(-1.8%) | $55.9 M(+1.9%) | $54.9 M(-0.8%) | $55.3 M(+3.2%) | $53.6 M(+5.7%) | $50.7 M(+4.1%) | $48.7 M(-9.6%) | $53.8 M(+3.5%) | $52.0 M(+0.3%) | $51.8 M(+1.9%) | $50.9 M | |
Depreciation And Amortization | - | $979.0 K(+23.8%) | $791.0 K(-0.9%) | $798.0 K(-17.4%) | $966.0 K(+0.6%) | $960.0 K(+5.3%) | $912.0 K(-6.8%) | $978.0 K(-8.0%) | $1.1 M(+10.4%) | $963.0 K(-9.3%) | $1.1 M(+23.8%) | $858.0 K(+0.8%) | $851.0 K(-4.3%) | $889.0 K(-7.0%) | $956.0 K(0%) | $956.0 K(+9.6%) | $872.0 K(+4.9%) | $831.0 K(+3.1%) | $806.0 K(+1.1%) | $797.0 K | |
TTM D&A | - | $3.5 M(+0.5%) | $3.5 M(-3.3%) | $3.6 M(-4.7%) | $3.8 M(-2.5%) | $3.9 M(-0.1%) | $3.9 M(-3.7%) | $4.1 M(+3.0%) | $3.9 M(+5.7%) | $3.7 M(+2.0%) | $3.7 M(+3.0%) | $3.6 M(-2.7%) | $3.7 M(-0.6%) | $3.7 M(+1.6%) | $3.6 M(+4.3%) | $3.5 M(+4.8%) | $3.3 M(+1.8%) | $3.2 M(+1.4%) | $3.2 M(+5.1%) | $3.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.4 M(+22.6%) | $1.9 M(+9.4%) | $1.8 M(-35.2%) | $2.7 M(+30.0%) | $2.1 M(-17.6%) | $2.5 M(-10.2%) | $2.8 M(+17.0%) | $2.4 M(-25.4%) | $3.2 M(-10.7%) | $3.6 M(+65.7%) | $2.2 M(-24.6%) | $2.9 M(+2.1%) | $2.8 M(+12.2%) | $2.5 M(-18.0%) | $3.1 M(+144.4%) | $1.3 M(+9.7%) | $1.1 M(+159.3%) | -$1.9 M(-324.7%) | $858.0 K(-48.0%) | $1.6 M | |
TTM Income Tax | $8.7 M(+3.2%) | $8.5 M(-6.7%) | $9.1 M(-10.4%) | $10.1 M(+3.1%) | $9.8 M(-10.4%) | $10.9 M(-9.0%) | $12.0 M(+5.6%) | $11.4 M(-4.0%) | $11.9 M(+3.5%) | $11.5 M(+10.5%) | $10.4 M(-7.9%) | $11.3 M(+16.8%) | $9.7 M(+21.0%) | $8.0 M(+125.6%) | $3.5 M(+166.3%) | $1.3 M(-23.0%) | $1.7 M(-13.8%) | $2.0 M(-40.0%) | $3.3 M(+183.5%) | $1.2 M | |
PE Ratio | 9.7(+31.4%) | 7.4(-5.6%) | 7.8(-5.1%) | 8.3(+20.7%) | 6.8(+3.6%) | 6.6(+3.3%) | 6.4(-17.0%) | 7.7(+9.1%) | 7.1(-0.4%) | 7.1(-12.3%) | 8.1(+15.2%) | 7.0(-5.8%) | 7.5(-9.6%) | 8.3(-9.6%) | 9.1(-2.4%) | 9.3(+26.4%) | 7.4(-9.1%) | 8.1(+25.4%) | 6.5(-33.9%) | 9.8 | |
PS Ratio | 2.5(+32.5%) | 1.9(-2.0%) | 1.9(-6.3%) | 2.1(+18.2%) | 1.8(-0.6%) | 1.8(-6.3%) | 1.9(-20.9%) | 2.4(+7.2%) | 2.2(-2.2%) | 2.3(-6.9%) | 2.5(+11.9%) | 2.2(+1.9%) | 2.1(+2.4%) | 2.1(+4.5%) | 2.0(+29.7%) | 1.6(+24.0%) | 1.3(-16.1%) | 1.5(+3.5%) | 1.4(-43.1%) | 2.5 |
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 | - | $13.1 M(+50.3%) | $8.7 M(-34.9%) | $13.3 M(-19.2%) | $16.5 M(+31.4%) | $12.6 M(+26.7%) | $9.9 M(+36.6%) | $7.3 M(-50.4%) | $14.6 M(-0.5%) | $14.7 M(+599.7%) | $2.1 M(-81.3%) | $11.2 M(+14.7%) | $9.8 M(+20.2%) | $8.1 M(+19.2%) | $6.8 M(-67.8%) | $21.2 M(+416.0%) | $4.1 M(+5105.1%) | $79.0 K(-93.6%) | $1.2 M(-85.1%) | $8.2 M | |
TTM CFO | - | $51.6 M(+1.0%) | $51.1 M(-2.3%) | $52.3 M(+13.2%) | $46.2 M(+4.3%) | $44.3 M(-4.6%) | $46.5 M(+20.2%) | $38.6 M(-9.3%) | $42.6 M(+12.8%) | $37.8 M(+20.9%) | $31.3 M(-13.1%) | $36.0 M(-21.7%) | $46.0 M(+14.1%) | $40.3 M(+25.0%) | $32.2 M(+21.0%) | $26.6 M(+95.2%) | $13.6 M(-28.1%) | $19.0 M(-2.8%) | $19.5 M(-32.5%) | $29.0 M | |
Cash From Investing | - | -$77.0 M(+6.9%) | -$82.7 M(+25.8%) | -$111.5 M(+4.1%) | -$116.2 M(+28.6%) | -$162.8 M(-40.0%) | -$116.3 M(+9.3%) | -$128.2 M(-241.0%) | -$37.6 M(+4.4%) | -$39.3 M(+1.9%) | -$40.1 M(+68.1%) | -$125.5 M(-8609.8%) | -$1.4 M(-101.5%) | $95.4 M(+220.1%) | -$79.5 M(-611.1%) | $15.6 M(+112.7%) | -$122.7 M(+60.9%) | -$313.6 M(-829.3%) | -$33.7 M(-383.7%) | -$7.0 M | |
TTM CFI | - | -$387.4 M(+18.1%) | -$473.2 M(+6.6%) | -$506.8 M(+3.2%) | -$523.6 M(-17.7%) | -$445.0 M(-38.4%) | -$321.5 M(-31.1%) | -$245.3 M(-1.1%) | -$242.5 M(-17.5%) | -$206.4 M(-188.2%) | -$71.6 M(+35.5%) | -$111.0 M(-469.4%) | $30.0 M(+132.9%) | -$91.2 M(+81.8%) | -$500.3 M(-10.1%) | -$454.5 M(+4.7%) | -$477.0 M(-32.6%) | -$359.8 M(-227.9%) | -$109.7 M(+16.6%) | -$131.5 M | |
Cash From Financing | - | $73.0 M(+1010.0%) | $6.6 M(-93.7%) | $104.7 M(-12.6%) | $119.8 M(+55.4%) | $77.1 M(-59.4%) | $189.7 M(+68.3%) | $112.7 M(+192.9%) | $38.5 M(+56.7%) | $24.5 M(-67.9%) | $76.5 M(+25.9%) | $60.8 M(+121.1%) | -$287.7 M(-226.4%) | $227.5 M(+204.9%) | $74.6 M(+336.3%) | -$31.6 M(-124.7%) | $127.9 M(-51.0%) | $260.9 M(+332.0%) | $60.4 M(+1134.8%) | $4.9 M | |
TTM CFF | - | $304.1 M(-1.3%) | $308.2 M(-37.3%) | $491.4 M(-1.6%) | $499.4 M(+19.5%) | $418.0 M(+14.4%) | $365.4 M(+44.9%) | $252.2 M(+25.9%) | $200.3 M(+259.1%) | -$125.9 M(-263.4%) | $77.1 M(+2.5%) | $75.2 M(+539.1%) | -$17.1 M(-104.3%) | $398.5 M(-7.7%) | $431.9 M(+3.4%) | $417.7 M(-8.0%) | $454.2 M(+34.6%) | $337.4 M(+161.8%) | $128.8 M(+55.1%) | $83.1 M | |
Free Cash Flow | - | $12.7 M(+52.7%) | $8.3 M(-36.4%) | $13.0 M(-14.2%) | $15.2 M(+25.5%) | $12.1 M(+32.8%) | $9.1 M(+55.0%) | $5.9 M(-55.6%) | $13.2 M(-7.3%) | $14.3 M(+600.2%) | $2.0 M(-81.6%) | $11.1 M(+14.1%) | $9.7 M(+19.8%) | $8.1 M(+20.1%) | $6.7 M(-68.1%) | $21.2 M(+422.5%) | $4.0 M(+15473.1%) | $26.0 K(-97.7%) | $1.1 M(-86.0%) | $8.1 M | |
TTM FCF | - | $49.1 M(+1.1%) | $48.6 M(-1.7%) | $49.4 M(+16.9%) | $42.3 M(+4.8%) | $40.3 M(-5.1%) | $42.5 M(+20.0%) | $35.4 M(-12.8%) | $40.6 M(+9.5%) | $37.1 M(+20.0%) | $30.9 M(-13.2%) | $35.6 M(-22.1%) | $45.7 M(+14.1%) | $40.0 M(+25.2%) | $32.0 M(+21.2%) | $26.4 M(+97.9%) | $13.3 M(-28.5%) | $18.6 M(-3.1%) | $19.2 M(-33.1%) | $28.8 M | |
CAPEX | - | $399.0 K(+0.5%) | $397.0 K(+28.1%) | $310.0 K(-76.5%) | $1.3 M(+188.6%) | $457.0 K(-42.7%) | $798.0 K(-42.0%) | $1.4 M(-0.1%) | $1.4 M(+236.9%) | $409.0 K(+581.7%) | $60.0 K(-64.1%) | $167.0 K(+87.6%) | $89.0 K(+93.5%) | $46.0 K(-48.3%) | $89.0 K(+48.3%) | $60.0 K(-4.8%) | $63.0 K(+18.9%) | $53.0 K(-39.8%) | $88.0 K(-24.8%) | $117.0 K | |
TTM CAPEX | - | $2.4 M(-2.3%) | $2.5 M(-13.9%) | $2.9 M(-27.0%) | $4.0 M(-1.5%) | $4.0 M(+1.2%) | $4.0 M(+22.9%) | $3.2 M(+60.0%) | $2.0 M(+177.8%) | $725.0 K(+100.3%) | $362.0 K(-7.4%) | $391.0 K(+37.7%) | $284.0 K(+10.1%) | $258.0 K(-2.6%) | $265.0 K(+0.4%) | $264.0 K(-17.8%) | $321.0 K(-9.6%) | $355.0 K(+13.4%) | $313.0 K(+39.1%) | $225.0 K | |
Dividends Paid | - | $2.3 M(-0.5%) | $2.3 M(+9.3%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M(-0.8%) | $2.1 M(+12.8%) | $1.9 M(-0.5%) | $1.9 M(-1.6%) | $1.9 M(+15.2%) | $1.7 M(+9.7%) | $1.5 M(-1.6%) | $1.5 M(-0.6%) | $1.6 M(+1.0%) | $1.5 M(+9.1%) | $1.4 M(-0.1%) | $1.4 M(+0.1%) | $1.4 M(+0.3%) | $1.4 M(+9.2%) | $1.3 M | |
TTM Dividends Paid | - | $8.8 M(+2.2%) | $8.6 M(+2.1%) | $8.5 M(+2.8%) | $8.2 M(+2.7%) | $8.0 M(+2.4%) | $7.8 M(+6.2%) | $7.4 M(+5.2%) | $7.0 M(+5.2%) | $6.7 M(+5.8%) | $6.3 M(+2.1%) | $6.2 M(+1.8%) | $6.1 M(+2.2%) | $5.9 M(+2.5%) | $5.8 M(+2.3%) | $5.7 M(+2.2%) | $5.5 M(+2.2%) | $5.4 M(+1.8%) | $5.3 M(+1.9%) | $5.2 M | |
TTM Dividend Per Share | $0.98(+2.4%) | $0.95(+2.4%) | $0.93(+2.5%) | $0.91(+3.4%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+3.8%) | $0.79(+2.3%) | $0.77(+2.3%) | $0.76(+2.4%) | $0.74(+2.4%) | $0.72(+2.1%) | $0.70(+2.2%) | $0.69(+2.2%) | $0.68(+2.3%) | $0.66(+2.3%) | $0.65(+2.4%) | $0.63(+2.4%) | $0.61(+2.5%) | $0.60 | |
TTM Dividend Yield | 2.1%(-23.5%) | 2.8%(+2.5%) | 2.7%(+8.3%) | 2.5%(-13.7%) | 2.9%(+1.7%) | 2.9%(+7.1%) | 2.7%(+24.5%) | 2.2%(-9.6%) | 2.4%(-1.2%) | 2.4%(+7.6%) | 2.3%(-8.9%) | 2.5%(+0.4%) | 2.5%(-3.5%) | 2.5%(-6.6%) | 2.7%(-24.0%) | 3.6%(-20.4%) | 4.5%(+17.8%) | 3.8%(-3.5%) | 4.0%(+74.1%) | 2.3% | |
Payout Ratio | - | 21.9%(-15.8%) | 26.1%(+20.6%) | 21.6%(+1.7%) | 21.2%(-16.0%) | 25.3%(+6.8%) | 23.7%(+27.6%) | 18.6%(+6.1%) | 17.5%(+1.9%) | 17.2%(-10.8%) | 19.3%(+8.7%) | 17.7%(+5.3%) | 16.8%(-11.0%) | 18.9%(+19.3%) | 15.8%(-31.8%) | 23.2%(-29.6%) | 33.0%(-22.5%) | 42.5%(-1.1%) | 43.0%(+92.2%) | 22.4% |