Balance sheets
| 01 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 | $1.2 B(+2.2%) | $1.2 B(+0.6%) | $1.2 B(-0.1%) | $1.2 B(+1.3%) | $1.1 B(-1.0%) | $1.2 B(+1.7%) | $1.1 B(-1.4%) | $1.2 B(+0.4%) | $1.1 B(-2.4%) | $1.2 B(+0.1%) | $1.2 B(+1.6%) | $1.2 B(+3.0%) | $1.1 B(+4.1%) | $1.1 B(+2.2%) | $1.1 B(+3.8%) | $1.0 B(+7.3%) | $948.2 M(+3.1%) | $919.6 M(+10.6%) | $831.2 M(+0.4%) | $827.5 M | |
Current Assets | $89.9 M(-81.0%) | $472.4 M(-1.1%) | $477.9 M(-1.4%) | $484.6 M(+1.0%) | $480.0 M(-6.3%) | $512.2 M(-0.3%) | $513.8 M(-4.0%) | $535.1 M(-1.9%) | $545.2 M(-7.7%) | $590.9 M(-3.8%) | $613.9 M(-2.3%) | $628.1 M(+6.2%) | $591.3 M(+8.1%) | $547.0 M(+3.4%) | $528.8 M(+12.7%) | $469.2 M(+14.9%) | $408.4 M(+9.4%) | $373.4 M(+15.9%) | $322.3 M(+2.1%) | $315.5 M | |
Non Current Assets | $1.1 B(+1.3%) | $1.1 B(-0.1%) | $1.1 B(-0.3%) | $1.1 B(+0.7%) | $1.1 B(+0.4%) | $1.1 B(+0.6%) | $1.1 B(+1.3%) | $1.1 B(+1.9%) | $1.0 B(+1.4%) | $1.0 B(+4.5%) | $988.2 M(+2.4%) | $965.1 M(+2.7%) | $939.7 M(+7.5%) | $874.5 M(+5.4%) | $829.9 M(+1.0%) | $821.4 M(+3.5%) | $793.3 M(+0.1%) | $792.9 M(+5.5%) | $751.8 M(-0.6%) | $756.1 M | |
Total Liabilities | $1.1 B(+1.6%) | $1.1 B(+0.5%) | $1.1 B(-0.2%) | $1.1 B(-0.1%) | $1.1 B(-0.8%) | $1.1 B(+2.0%) | $1.0 B(-2.4%) | $1.1 B(-0.3%) | $1.1 B(-1.9%) | $1.1 B(+1.1%) | $1.1 B(+3.4%) | $1.0 B(+3.4%) | $1.0 B(+4.4%) | $966.1 M(+2.1%) | $945.8 M(+4.3%) | $906.8 M(+7.9%) | $840.1 M(+3.3%) | $813.6 M(+11.7%) | $728.3 M(-0.0%) | $728.5 M | |
Current Liabilities | - | $2.4 M(+68.2%) | $1.4 M(+15.6%) | $1.2 M(-19.7%) | $1.5 M(+113.6%) | $705.0 K(+223.4%) | $218.0 K(+77.2%) | $123.0 K(+66.2%) | $74.0 K(-6.3%) | $79.0 K(+5.3%) | $75.0 K(-22.7%) | $97.0 K(-4.0%) | $101.0 K(-16.5%) | $121.0 K(-2.4%) | $124.0 K(-18.9%) | $153.0 K(-8.9%) | $168.0 K(-10.2%) | $187.0 K(-14.6%) | $219.0 K(+4.3%) | $210.0 K | |
Long Term Liabilities | $1.0 B(-1.7%) | $1.0 B(+0.4%) | $1.0 B(-0.3%) | $1.0 B(+0.1%) | $1.0 B(-0.9%) | $1.1 B(+1.9%) | $1.0 B(-2.4%) | $1.1 B(-0.3%) | $1.1 B(-2.0%) | $1.1 B(+1.2%) | $1.1 B(+3.5%) | $1.0 B(+3.3%) | $1.0 B(+4.2%) | $961.6 M(+2.2%) | $940.5 M(+4.5%) | $900.5 M(+8.1%) | $833.4 M(+3.2%) | $807.6 M(+11.8%) | $722.6 M(+0.1%) | $722.2 M | |
Shareholders Equity | $116.8 M(+8.4%) | $107.8 M(+1.9%) | $105.7 M(+0.5%) | $105.2 M(+18.0%) | $89.2 M(-3.4%) | $92.2 M(-1.9%) | $94.0 M(+10.4%) | $85.2 M(+9.6%) | $77.7 M(-9.1%) | $85.5 M(-11.3%) | $96.4 M(-15.3%) | $113.8 M(-0.5%) | $114.4 M(+1.7%) | $112.4 M(+2.4%) | $109.8 M(-0.8%) | $110.6 M(+2.5%) | $108.0 M(+2.0%) | $105.9 M(+3.0%) | $102.8 M(+4.0%) | $98.8 M | |
Book Value | $116.8 M(+8.4%) | $107.8 M(+1.9%) | $105.7 M(+0.5%) | $105.2 M(+18.0%) | $89.2 M(-3.4%) | $92.2 M(-1.9%) | $94.0 M(+10.4%) | $85.2 M(+9.6%) | $77.7 M(-9.1%) | $85.5 M(-11.3%) | $96.4 M(-15.3%) | $113.8 M(-0.5%) | $114.4 M(+1.7%) | $112.4 M(+2.4%) | $109.8 M(-0.8%) | $110.6 M(+2.5%) | $108.0 M(+2.0%) | $105.9 M(+3.0%) | $102.8 M(+4.0%) | $98.8 M | |
Working Capital | - | $470.0 M(-1.4%) | $476.5 M(-1.4%) | $483.4 M(+1.0%) | $478.5 M(-6.5%) | $511.5 M(-0.4%) | $513.6 M(-4.0%) | $535.0 M(-1.9%) | $545.2 M(-7.7%) | $590.8 M(-3.8%) | $613.8 M(-2.3%) | $628.0 M(+6.2%) | $591.2 M(+8.1%) | $546.9 M(+3.4%) | $528.7 M(+12.7%) | $469.1 M(+14.9%) | $408.2 M(+9.4%) | $373.2 M(+15.9%) | $322.0 M(+2.1%) | $315.3 M | |
Cash And Cash Equivalents | $89.9 M(+226.2%) | $27.6 M(+12.0%) | $24.6 M(-9.2%) | $27.1 M(+15.7%) | $23.4 M(-18.2%) | $28.6 M(+4.5%) | $27.4 M(-16.3%) | $32.7 M(+25.8%) | $26.0 M(-28.6%) | $36.4 M(-7.0%) | $39.2 M(+21.4%) | $32.3 M(-29.0%) | $45.4 M(+38.9%) | $32.7 M(+9.3%) | $29.9 M(-28.0%) | $41.6 M(+39.9%) | $29.7 M(+10.5%) | $26.9 M(-1.7%) | $27.3 M(-5.1%) | $28.8 M | |
Accounts Payable | $2.5 M(+6.4%) | $2.4 M(+68.2%) | $1.4 M(+15.6%) | $1.2 M(-19.7%) | $1.5 M(+113.6%) | $705.0 K(+223.4%) | $218.0 K(+77.2%) | $123.0 K(+66.2%) | $74.0 K(-6.3%) | $79.0 K(+5.3%) | $75.0 K(-22.7%) | $97.0 K(-4.0%) | $101.0 K(-16.5%) | $121.0 K(-2.4%) | $124.0 K(-18.9%) | $153.0 K(-8.9%) | $168.0 K(-10.2%) | $187.0 K(-14.6%) | $219.0 K(+4.3%) | $210.0 K | |
Accounts Receivable | $4.2 M(-7.8%) | $4.6 M(+3.0%) | $4.4 M(-7.2%) | $4.8 M(+10.9%) | $4.3 M(-0.4%) | $4.3 M(+4.3%) | $4.2 M(-3.0%) | $4.3 M(+15.4%) | $3.7 M(-2.5%) | $3.8 M(+10.4%) | $3.4 M(+0.6%) | $3.4 M(+7.0%) | $3.2 M(-3.4%) | $3.3 M(+6.9%) | $3.1 M(-9.7%) | $3.4 M(+3.4%) | $3.3 M(+0.5%) | $3.3 M(+15.4%) | $2.9 M(-6.9%) | $3.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $33.6 M(0%) | $33.6 M(+56.4%) | $21.5 M(-23.2%) | $28.0 M(+115.4%) | $13.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $33.6 M(0%) | $33.6 M(+56.4%) | $21.5 M(-23.2%) | $28.0 M(+115.4%) | $13.0 M(+100.0%) | $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 | |
Debt To Equity | 0.0(-100.0%) | 0.3(-3.1%) | 0.3(+60.0%) | 0.2(-35.5%) | 0.3(+121.4%) | 0.1(+100.0%) | 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 | |
Current Ratio | - | 200.8(-41.2%) | 341.8(-14.7%) | 400.9(+25.8%) | 318.7(-56.1%) | 726.5(-69.2%) | 2356.9(-45.8%) | 4350.2(-41.0%) | 7368.0(-1.5%) | 7479.5(-8.6%) | 8185.3(+26.4%) | 6475.4(+10.6%) | 5854.3(+29.5%) | 4520.6(+6.0%) | 4264.4(+39.0%) | 3066.8(+26.1%) | 2431.0(+21.8%) | 1996.6(+35.7%) | 1471.5(-2.0%) | 1502.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $101.1 M(+1.9%) | $99.2 M(+2.1%) | $97.1 M(+2.3%) | $94.9 M(+2.4%) | $92.7 M(+2.0%) | $90.8 M(+2.7%) | $88.5 M(+3.1%) | $85.8 M(+2.7%) | $83.6 M(+2.2%) | $81.7 M(+2.1%) | $80.1 M(+2.5%) | $78.1 M(+2.7%) | $76.1 M(+2.5%) | $74.2 M(+2.9%) | $72.2 M(+2.9%) | $70.1 M(+2.8%) | $68.2 M(+2.5%) | $66.5 M(+2.0%) | $65.3 M | |
PB Ratio | 0.9(-3.2%) | 0.9(+2.2%) | 0.9(+4.6%) | 0.9(-16.4%) | 1.0(-7.1%) | 1.1(+21.7%) | 0.9(-7.1%) | 1.0(-11.6%) | 1.1(+4.7%) | 1.1(-21.9%) | 1.4(+14.2%) | 1.2(0%) | 1.2(-7.7%) | 1.3(-13.3%) | 1.5(-18.9%) | 1.9(+5.7%) | 1.8(-21.2%) | 2.2(+12.7%) | 2.0(-20.6%) | 2.5 |
Income statements
| 01 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 | $0.9(+2.4%) | $0.8(-3.4%) | $0.9(-5.4%) | $0.9(-1.1%) | $0.9(+14.6%) | $0.8(-28.1%) | $1.1(+7.5%) | $1.1(+14.0%) | $0.9(+14.8%) | $0.8(+8.0%) | $0.8(-10.7%) | $0.8(-4.5%) | $0.9(+7.3%) | $0.8(-6.8%) | $0.9(+3.5%) | $0.8(+3.7%) | $0.8(+12.3%) | $0.7(+15.9%) | $0.6(-12.5%) | $0.7 | |
TTM EPS | $3.5(-1.9%) | $3.6(+0.8%) | $3.6(-6.8%) | $3.8(-3.3%) | $4.0(+0.3%) | $4.0(+0.3%) | $3.9(+11.0%) | $3.5(+6.6%) | $3.3(+1.5%) | $3.3(-0.3%) | $3.3(-3.8%) | $3.4(-0.3%) | $3.4(+1.8%) | $3.4(+2.7%) | $3.3(+8.3%) | $3.0(+4.5%) | $2.9(-1.7%) | $3.0(-4.2%) | $3.1(-0.3%) | $3.1 | |
Revenue | $10.9 M(+2.3%) | $10.7 M(+1.7%) | $10.5 M(+1.2%) | $10.4 M(-1.0%) | $10.5 M(+3.0%) | $10.2 M(-9.0%) | $11.2 M(+1.2%) | $11.0 M(+4.9%) | $10.5 M(+9.7%) | $9.6 M(+5.5%) | $9.1 M(-2.3%) | $9.3 M(-4.4%) | $9.7 M(+3.6%) | $9.4 M(-0.5%) | $9.4 M(+2.2%) | $9.2 M(-2.6%) | $9.5 M(+2.1%) | $9.3 M(+7.3%) | $8.7 M(-6.5%) | $9.3 M | |
TTM Revenue | $42.5 M(+1.1%) | $42.0 M(+1.2%) | $41.5 M(-1.6%) | $42.2 M(-1.6%) | $42.9 M(-0.1%) | $42.9 M(+1.4%) | $42.4 M(+5.2%) | $40.3 M(+4.5%) | $38.5 M(+2.1%) | $37.7 M(+0.5%) | $37.5 M(-0.9%) | $37.9 M(+0.2%) | $37.8 M(+0.7%) | $37.6 M(+0.3%) | $37.5 M(+2.1%) | $36.7 M(-0.1%) | $36.7 M(-0.2%) | $36.8 M(-0.3%) | $36.9 M(+0.4%) | $36.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $4.0 M(+2.8%) | $3.9 M(+4.3%) | $3.8 M(-0.6%) | $3.8 M(-2.6%) | $3.9 M(+0.6%) | $3.9 M(+0.1%) | $3.9 M(-0.6%) | $3.9 M(+4.4%) | $3.7 M(+4.9%) | $3.6 M(-6.9%) | $3.8 M(+0.6%) | $3.8 M(+2.9%) | $3.7 M(+3.1%) | $3.6 M(+3.4%) | $3.5 M(-5.2%) | $3.7 M(+6.8%) | $3.4 M(-5.2%) | $3.6 M(+0.1%) | $3.6 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 | $2.9 M(+2.5%) | $2.8 M(-4.2%) | $3.0 M(-5.1%) | $3.1 M(-0.9%) | $3.1 M(+15.1%) | $2.7 M(-28.6%) | $3.8 M(+7.8%) | $3.5 M(+13.3%) | $3.1 M(+15.3%) | $2.7 M(+7.2%) | $2.5 M(-10.4%) | $2.8 M(-4.0%) | $2.9 M(+7.5%) | $2.7 M(-7.1%) | $2.9 M(+3.0%) | $2.9 M(+3.9%) | $2.7 M(+12.6%) | $2.4 M(+16.4%) | $2.1 M(-12.9%) | $2.4 M | |
TTM Net Income | $11.8 M(-2.0%) | $12.0 M(+0.9%) | $11.9 M(-6.8%) | $12.8 M(-3.3%) | $13.2 M(+0.1%) | $13.2 M(+0.1%) | $13.2 M(+10.8%) | $11.9 M(+6.5%) | $11.2 M(+1.7%) | $11.0 M(-0.2%) | $11.0 M(-3.6%) | $11.4 M(-0.3%) | $11.5 M(+1.7%) | $11.3 M(+2.7%) | $11.0 M(+8.3%) | $10.1 M(+4.7%) | $9.7 M(-1.7%) | $9.8 M(-4.1%) | $10.3 M(-0.5%) | $10.3 M | |
Net Margin | 31.8%(+19.9%) | 26.5%(-5.8%) | 28.1%(-6.1%) | 30.0%(+0.1%) | 29.9%(+11.7%) | 26.8%(-21.5%) | 34.1%(+6.5%) | 32.0%(+8.0%) | 29.7%(+5.1%) | 28.2%(+1.7%) | 27.8%(-8.3%) | 30.3%(+0.5%) | 30.1%(+3.8%) | 29.1%(-6.7%) | 31.1%(+0.8%) | 30.9%(+6.7%) | 28.9%(+10.3%) | 26.2%(+8.5%) | 24.2%(-6.8%) | 25.9% | |
EBIT | $7.5 M(+9.5%) | $6.9 M(+2.7%) | $6.7 M(+0.3%) | $6.7 M(+5.2%) | $6.4 M(+16.7%) | $5.4 M(-2.5%) | $5.6 M(+11.0%) | $5.0 M(+20.2%) | $4.2 M(+22.1%) | $3.4 M(+7.7%) | $3.2 M(-12.2%) | $3.6 M(-5.0%) | $3.8 M(+8.3%) | $3.5 M(-8.5%) | $3.8 M(+5.2%) | $3.7 M(+3.6%) | $3.5 M(+8.7%) | $3.3 M(+10.1%) | $3.0 M(-12.0%) | $3.4 M | |
TTM EBIT | $27.8 M(+4.4%) | $26.6 M(+5.7%) | $25.2 M(+4.6%) | $24.1 M(+7.4%) | $22.4 M(+10.7%) | $20.2 M(+11.1%) | $18.2 M(+15.2%) | $15.8 M(+9.8%) | $14.4 M(+2.7%) | $14.0 M(-0.7%) | $14.1 M(-4.5%) | $14.8 M(-0.2%) | $14.8 M(+1.9%) | $14.6 M(+1.9%) | $14.3 M(+6.7%) | $13.4 M(+2.3%) | $13.1 M(-3.1%) | $13.5 M(-4.7%) | $14.2 M(-0.7%) | $14.3 M | |
EBITDA | - | $7.2 M(+2.7%) | $7.0 M(+0.3%) | $6.9 M(+5.0%) | $6.6 M(+16.0%) | $5.7 M(-2.3%) | $5.8 M(+10.3%) | $5.3 M(+18.8%) | $4.5 M(+20.4%) | $3.7 M(+6.9%) | $3.5 M(-11.3%) | $3.9 M(-4.8%) | $4.1 M(+7.4%) | $3.8 M(-7.9%) | $4.1 M(+4.6%) | $4.0 M(+3.3%) | $3.8 M(+7.9%) | $3.6 M(+9.0%) | $3.3 M(-10.4%) | $3.6 M | |
TTM EBITDA | - | $27.7 M(+5.5%) | $26.2 M(+4.5%) | $25.1 M(+7.0%) | $23.4 M(+10.2%) | $21.3 M(+10.4%) | $19.3 M(+14.1%) | $16.9 M(+9.0%) | $15.5 M(+2.4%) | $15.1 M(-0.8%) | $15.3 M(-4.3%) | $15.9 M(-0.4%) | $16.0 M(+1.7%) | $15.7 M(+1.7%) | $15.5 M(+6.0%) | $14.6 M(+2.2%) | $14.3 M(-2.6%) | $14.7 M(-4.1%) | $15.3 M(-0.3%) | $15.4 M | |
Selling, General & Administrative Expenses | - | $4.0 M(+2.8%) | $3.9 M(+4.3%) | $3.8 M(-0.6%) | $3.8 M(-2.6%) | $3.9 M(+0.6%) | $3.9 M(+0.1%) | $3.9 M(-0.6%) | $3.9 M(+4.4%) | $3.7 M(+4.9%) | $3.6 M(-6.9%) | $3.8 M(+0.6%) | $3.8 M(+2.9%) | $3.7 M(+3.1%) | $3.6 M(+3.4%) | $3.5 M(-5.2%) | $3.7 M(+6.8%) | $3.4 M(-5.2%) | $3.6 M(+0.1%) | $3.6 M | |
TTM SG&A | - | $15.5 M(+0.9%) | $15.4 M(+0.4%) | $15.3 M(-0.7%) | $15.4 M(-0.7%) | $15.5 M(+1.1%) | $15.4 M(+2.1%) | $15.1 M(+0.3%) | $15.0 M(+0.6%) | $14.9 M(+0.3%) | $14.9 M(-0.2%) | $14.9 M(+2.5%) | $14.5 M(+1.0%) | $14.4 M(+1.9%) | $14.1 M(-0.2%) | $14.1 M(-1.0%) | $14.3 M(+0.7%) | $14.2 M(+0.4%) | $14.1 M(+3.5%) | $13.7 M | |
Depreciation And Amortization | - | $270.0 K(+1.9%) | $265.0 K(+1.5%) | $261.0 K(+1.2%) | $258.0 K(+1.2%) | $255.0 K(+0.4%) | $254.0 K(-2.7%) | $261.0 K(-1.9%) | $266.0 K(-1.1%) | $269.0 K(-1.8%) | $274.0 K(-0.4%) | $275.0 K(-2.8%) | $283.0 K(-3.4%) | $293.0 K(+0.3%) | $292.0 K(-2.0%) | $298.0 K(+0.3%) | $297.0 K(-1.0%) | $300.0 K(-1.6%) | $305.0 K(+7.8%) | $283.0 K | |
TTM D&A | - | $1.1 M(+1.4%) | $1.0 M(+1.1%) | $1.0 M(0%) | $1.0 M(-0.8%) | $1.0 M(-1.3%) | $1.1 M(-1.9%) | $1.1 M(-1.3%) | $1.1 M(-1.5%) | $1.1 M(-2.1%) | $1.1 M(-1.6%) | $1.1 M(-2.0%) | $1.2 M(-1.2%) | $1.2 M(-0.6%) | $1.2 M(-1.1%) | $1.2 M(+1.3%) | $1.2 M(+3.1%) | $1.1 M(+3.4%) | $1.1 M(+3.8%) | $1.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $537.0 K(+10.0%) | $488.0 K(-3.8%) | $507.0 K(+6.1%) | $478.0 K(-16.4%) | $572.0 K(+33.3%) | $429.0 K(-44.2%) | $769.0 K(-4.3%) | $804.0 K(+20.2%) | $669.0 K(+49.7%) | $447.0 K(+11.8%) | $400.0 K(-24.4%) | $529.0 K(-11.2%) | $596.0 K(+19.9%) | $497.0 K(-19.6%) | $618.0 K(+27.4%) | $485.0 K(+17.4%) | $413.0 K(+2.0%) | $405.0 K(+4.1%) | $389.0 K(-11.6%) | $440.0 K | |
TTM Income Tax | $2.0 M(-1.7%) | $2.0 M(+3.0%) | $2.0 M(-11.7%) | $2.2 M(-12.7%) | $2.6 M(-3.6%) | $2.7 M(-0.7%) | $2.7 M(+15.9%) | $2.3 M(+13.4%) | $2.0 M(+3.7%) | $2.0 M(-2.5%) | $2.0 M(-9.7%) | $2.2 M(+2.0%) | $2.2 M(+9.1%) | $2.0 M(+4.8%) | $1.9 M(+13.5%) | $1.7 M(+2.7%) | $1.6 M(-7.0%) | $1.8 M(-8.4%) | $1.9 M(-2.7%) | $2.0 M | |
PE Ratio | 8.8(+6.2%) | 8.3(+4.1%) | 8.0(+12.2%) | 7.1(+1.7%) | 7.0(-10.1%) | 7.8(+19.8%) | 6.5(-7.1%) | 7.0(-9.2%) | 7.7(-6.5%) | 8.3(-30.6%) | 11.9(+0.6%) | 11.8(-0.4%) | 11.9(-7.6%) | 12.9(-13.3%) | 14.8(-25.7%) | 20.0(+3.4%) | 19.3(-17.9%) | 23.6(+21.1%) | 19.4(-17.6%) | 23.6 | |
PS Ratio | 2.5(+3.4%) | 2.4(+3.5%) | 2.3(+6.5%) | 2.2(0%) | 2.2(-9.6%) | 2.4(+18.2%) | 2.0(-2.4%) | 2.1(-7.6%) | 2.3(-7.0%) | 2.4(-31.3%) | 3.5(-2.5%) | 3.6(-0.8%) | 3.6(-6.7%) | 3.9(-11.2%) | 4.4(-21.2%) | 5.6(+8.0%) | 5.2(-19.1%) | 6.4(+16.2%) | 5.5(-17.9%) | 6.7 |
Cashflow statements
| 01 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 | - | $3.5 M(-51.8%) | $7.2 M(+654.3%) | $957.0 K(-82.7%) | $5.5 M(+130.1%) | $2.4 M(-54.1%) | $5.3 M(+27.1%) | $4.1 M(-22.0%) | $5.3 M(+39.5%) | $3.8 M(+15.1%) | $3.3 M(-44.3%) | $5.9 M(-5.3%) | $6.3 M(+234.0%) | $1.9 M(-75.2%) | $7.6 M(+159.9%) | $2.9 M(-40.7%) | $4.9 M(+1792.8%) | -$290.0 K(-106.4%) | $4.5 M(-23.6%) | $5.9 M | |
TTM CFO | - | $17.2 M(+6.7%) | $16.1 M(+13.9%) | $14.2 M(-18.3%) | $17.3 M(+1.4%) | $17.1 M(-7.5%) | $18.5 M(+11.8%) | $16.5 M(-9.8%) | $18.3 M(-5.0%) | $19.3 M(+11.1%) | $17.4 M(-19.7%) | $21.6 M(+16.2%) | $18.6 M(+7.9%) | $17.3 M(+14.4%) | $15.1 M(+25.1%) | $12.1 M(-20.0%) | $15.1 M(+23.4%) | $12.2 M(-10.7%) | $13.7 M(-2.8%) | $14.1 M | |
Cash From Investing | - | $1.8 M(+1640.2%) | $102.0 K(-98.3%) | $6.0 M(+155.7%) | -$10.7 M(-10.2%) | -$9.7 M(-2.4%) | -$9.5 M(+47.4%) | -$18.0 M(+22.0%) | -$23.1 M(+60.9%) | -$59.1 M(-35.0%) | -$43.8 M(-45.5%) | -$30.1 M(+54.2%) | -$65.7 M(-49.4%) | -$44.0 M(-164.5%) | -$16.6 M(+39.5%) | -$27.5 M(-1318.2%) | -$1.9 M(+94.8%) | -$37.2 M(-985.5%) | $4.2 M(+105100.0%) | -$4000.0 | |
TTM CFI | - | -$2.9 M(+80.0%) | -$14.4 M(+40.1%) | -$23.9 M(+50.1%) | -$48.0 M(+20.6%) | -$60.4 M(+45.0%) | -$109.8 M(+23.8%) | -$144.0 M(+7.7%) | -$156.1 M(+21.4%) | -$198.7 M(-8.2%) | -$183.6 M(-17.3%) | -$156.5 M(-1.7%) | -$153.9 M(-70.8%) | -$90.1 M(-8.2%) | -$83.2 M(-33.4%) | -$62.4 M(-78.7%) | -$34.9 M(+3.0%) | -$36.0 M(-250.0%) | -$10.3 M(+51.2%) | -$21.1 M | |
Cash From Financing | - | $3.2 M(+182.6%) | -$3.9 M(-1330.0%) | $317.0 K(+102.9%) | -$10.9 M(-157.6%) | $18.9 M(+172.2%) | -$26.2 M(-631.5%) | -$3.6 M(+84.1%) | -$22.4 M(-292.3%) | $11.7 M(-67.3%) | $35.6 M(+10.1%) | $32.4 M(-18.6%) | $39.8 M(+97.3%) | $20.2 M(-48.5%) | $39.1 M(-40.9%) | $66.3 M(+166.9%) | $24.8 M(-70.5%) | $84.2 M(+22851.3%) | -$370.0 K(-118.7%) | $2.0 M | |
TTM CFF | - | -$11.2 M(-353.3%) | $4.4 M(+124.9%) | -$17.8 M(+17.9%) | -$21.7 M(+34.7%) | -$33.3 M(+17.8%) | -$40.5 M(-290.4%) | $21.3 M(-62.8%) | $57.2 M(-52.1%) | $119.5 M(-6.6%) | $128.0 M(-2.7%) | $131.5 M(-20.5%) | $165.3 M(+9.9%) | $150.4 M(-29.9%) | $214.4 M(+22.6%) | $174.9 M(+58.1%) | $110.6 M(+58.7%) | $69.7 M(+8656.8%) | $796.0 K(-95.4%) | $17.3 M | |
Free Cash Flow | - | $3.3 M(-52.8%) | $7.1 M(+814.5%) | $772.0 K(-85.7%) | $5.4 M(+139.8%) | $2.2 M(-56.1%) | $5.1 M(+26.8%) | $4.0 M(-21.7%) | $5.2 M(+40.5%) | $3.7 M(+13.2%) | $3.2 M(-44.3%) | $5.8 M(-5.6%) | $6.2 M(+236.1%) | $1.8 M(-75.7%) | $7.5 M(+178.2%) | $2.7 M(-43.3%) | $4.8 M(+1430.4%) | -$359.0 K(-108.3%) | $4.3 M(-1.3%) | $4.4 M | |
TTM FCF | - | $16.6 M(+7.0%) | $15.5 M(+14.3%) | $13.5 M(-19.4%) | $16.8 M(+1.4%) | $16.6 M(-7.9%) | $18.0 M(+11.7%) | $16.1 M(-9.9%) | $17.9 M(-5.3%) | $18.9 M(+10.8%) | $17.1 M(-20.1%) | $21.3 M(+17.1%) | $18.2 M(+8.2%) | $16.8 M(+15.0%) | $14.7 M(+27.9%) | $11.5 M(-12.8%) | $13.1 M(+36.7%) | $9.6 M(-10.3%) | $10.7 M(-3.5%) | $11.1 M | |
CAPEX | - | $152.0 K(-4.4%) | $159.0 K(-14.1%) | $185.0 K(+23.3%) | $150.0 K(-6.3%) | $160.0 K(+21.2%) | $132.0 K(+43.5%) | $92.0 K(-32.9%) | $137.0 K(+7.9%) | $127.0 K(+115.3%) | $59.0 K(-47.3%) | $112.0 K(+7.7%) | $104.0 K(+141.9%) | $43.0 K(+48.3%) | $29.0 K(-85.6%) | $202.0 K(+51.9%) | $133.0 K(+92.8%) | $69.0 K(-65.2%) | $198.0 K(-87.1%) | $1.5 M | |
TTM CAPEX | - | $646.0 K(-1.2%) | $654.0 K(+4.3%) | $627.0 K(+17.4%) | $534.0 K(+2.5%) | $521.0 K(+6.8%) | $488.0 K(+17.6%) | $415.0 K(-4.6%) | $435.0 K(+8.2%) | $402.0 K(+26.4%) | $318.0 K(+10.4%) | $288.0 K(-23.8%) | $378.0 K(-7.1%) | $407.0 K(-6.0%) | $433.0 K(-28.1%) | $602.0 K(-69.0%) | $1.9 M(-25.6%) | $2.6 M(-11.9%) | $3.0 M(-0.5%) | $3.0 M | |
Dividends Paid | - | $919.0 K(+1.6%) | $905.0 K(+0.2%) | $903.0 K(-0.2%) | $905.0 K(-1.5%) | $919.0 K(+1.3%) | $907.0 K(+3.5%) | $876.0 K(0%) | $876.0 K(-1.7%) | $891.0 K(+1.6%) | $877.0 K(+0.1%) | $876.0 K(-0.1%) | $877.0 K(-1.6%) | $891.0 K(+1.5%) | $878.0 K(+8.5%) | $809.0 K(-0.3%) | $811.0 K(-1.6%) | $824.0 K(+1.6%) | $811.0 K(+0.5%) | $807.0 K | |
TTM Dividends Paid | - | $3.6 M(0%) | $3.6 M(-0.1%) | $3.6 M(+0.8%) | $3.6 M(+0.8%) | $3.6 M(+0.8%) | $3.5 M(+0.8%) | $3.5 M(0%) | $3.5 M(-0.0%) | $3.5 M(0%) | $3.5 M(-0.0%) | $3.5 M(+1.9%) | $3.5 M(+1.9%) | $3.4 M(+2.0%) | $3.3 M(+2.1%) | $3.3 M(+0.1%) | $3.3 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(+1.2%) | $3.2 M | |
TTM Dividend Per Share | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+1.1%) | $0.95 | |
TTM Dividend Yield | 3.5%(-3.9%) | 3.6%(-4.8%) | 3.8%(-4.5%) | 4.0%(+2.6%) | 3.9%(+12.2%) | 3.4%(-15.9%) | 4.1%(-2.1%) | 4.2%(+3.2%) | 4.0%(+5.5%) | 3.8%(+44.9%) | 2.6%(+3.1%) | 2.6%(+2.8%) | 2.5%(+8.2%) | 2.3%(+14.9%) | 2.0%(+26.4%) | 1.6%(-7.0%) | 1.7%(+23.9%) | 1.4%(-13.8%) | 1.6%(+23.1%) | 1.3% | |
Payout Ratio | - | 32.5%(+6.0%) | 30.7%(+5.6%) | 29.0%(+0.7%) | 28.8%(-14.4%) | 33.7%(+41.8%) | 23.8%(-4.0%) | 24.8%(-11.7%) | 28.0%(-14.8%) | 32.9%(-5.3%) | 34.7%(+11.7%) | 31.1%(+4.0%) | 29.9%(-8.5%) | 32.6%(+9.3%) | 29.9%(+5.3%) | 28.4%(-4.0%) | 29.5%(-12.6%) | 33.8%(-12.7%) | 38.7%(+15.3%) | 33.6% |