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 | $1.9 B(+3.1%) | $1.9 B(-0.1%) | $1.9 B(+3.2%) | $1.8 B(+1.9%) | $1.8 B(+3.0%) | $1.7 B(+0.3%) | $1.7 B(+3.7%) | $1.7 B(+1.3%) | $1.7 B(-2.0%) | $1.7 B(+2.0%) | $1.7 B(+4.3%) | $1.6 B(+1.6%) | $1.6 B(+3.0%) | $1.5 B(+1.5%) | $1.5 B(+7.0%) | $1.4 B(+1.0%) | $1.4 B(+4.3%) | $1.3 B(+11.8%) | $1.2 B(+1.3%) | $1.2 B | |
Current Assets | - | $381.4 M(-8.7%) | $417.9 M(+10.9%) | $376.9 M(-0.3%) | $378.0 M(-1.9%) | $385.2 M(-9.2%) | $424.1 M(+14.9%) | $369.3 M(-1.9%) | $376.6 M(-14.7%) | $441.7 M(-34.9%) | $678.6 M(+7.1%) | $633.9 M(+6.9%) | $593.2 M(+8.9%) | $544.9 M(+5.1%) | $518.7 M(+22.1%) | $424.9 M(+1.9%) | $417.0 M(+7.2%) | $388.9 M(+15.0%) | $338.3 M(+1.1%) | $334.5 M | |
Non Current Assets | $2.0 B(+12.4%) | $1.7 B(+1.7%) | $1.7 B(+0.6%) | $1.7 B(+2.2%) | $1.7 B(+0.8%) | $1.7 B(+2.3%) | $1.6 B(+0.8%) | $1.6 B(+1.4%) | $1.6 B(+2.1%) | $1.5 B(+1.9%) | $1.5 B(+2.4%) | $1.5 B(+2.4%) | $1.5 B(+2.9%) | $1.4 B(+4.4%) | $1.4 B(+3.8%) | $1.3 B(+6.0%) | $1.2 B(+2.2%) | $1.2 B(+8.7%) | $1.1 B(+1.2%) | $1.1 B | |
Total Liabilities | $1.8 B(+3.0%) | $1.7 B(-0.3%) | $1.8 B(+3.4%) | $1.7 B(+1.6%) | $1.7 B(+3.3%) | $1.6 B(+0.3%) | $1.6 B(+3.7%) | $1.6 B(+1.1%) | $1.5 B(-1.9%) | $1.6 B(+2.6%) | $1.5 B(+5.8%) | $1.4 B(+1.6%) | $1.4 B(+3.2%) | $1.4 B(+1.3%) | $1.4 B(+8.0%) | $1.3 B(+0.8%) | $1.2 B(+4.6%) | $1.2 B(+12.6%) | $1.1 B(+1.0%) | $1.1 B | |
Current Liabilities | - | $59.3 M(-27.6%) | $81.8 M(-46.5%) | $152.9 M(+127.6%) | $67.2 M(-6.8%) | $72.1 M(-6.3%) | $77.0 M(-45.3%) | $140.7 M(+91.1%) | $73.7 M(+2.6%) | $71.8 M(+5.5%) | $68.1 M(+25.5%) | $54.2 M(-9.4%) | $59.8 M(-1.1%) | $60.5 M(+0.3%) | $60.3 M(+47.4%) | $40.9 M(-13.2%) | $47.1 M(+3.3%) | $45.7 M(-0.8%) | $46.0 M(+38.3%) | $33.3 M | |
Long Term Liabilities | $1.6 B(-1.7%) | $1.7 B(+1.0%) | $1.7 B(+8.3%) | $1.5 B(-3.8%) | $1.6 B(+3.7%) | $1.5 B(+0.7%) | $1.5 B(+8.6%) | $1.4 B(-3.5%) | $1.5 B(-2.2%) | $1.5 B(+2.6%) | $1.4 B(+5.0%) | $1.4 B(+2.0%) | $1.4 B(+3.3%) | $1.3 B(+1.4%) | $1.3 B(+6.8%) | $1.2 B(+1.3%) | $1.2 B(+4.8%) | $1.1 B(+13.2%) | $1.0 B(-0.2%) | $1.0 B | |
Shareholders Equity | $143.3 M(+5.2%) | $136.2 M(+2.0%) | $133.5 M(+1.9%) | $131.1 M(+6.0%) | $123.6 M(-0.4%) | $124.1 M(+0.5%) | $123.6 M(+4.4%) | $118.4 M(+3.7%) | $114.1 M(-2.9%) | $117.6 M(-6.2%) | $125.4 M(-11.1%) | $141.0 M(+1.4%) | $139.1 M(+0.9%) | $137.9 M(+4.0%) | $132.7 M(-2.7%) | $136.3 M(+2.3%) | $133.2 M(+1.9%) | $130.8 M(+5.0%) | $124.6 M(+3.7%) | $120.2 M | |
Book Value | $143.3 M(+5.2%) | $136.2 M(+2.0%) | $133.5 M(+1.9%) | $131.1 M(+6.0%) | $123.6 M(-0.4%) | $124.1 M(+0.5%) | $123.6 M(+4.4%) | $118.4 M(+3.7%) | $114.1 M(-2.9%) | $117.6 M(-6.2%) | $125.4 M(-11.1%) | $141.0 M(+1.4%) | $139.1 M(+0.9%) | $137.9 M(+4.0%) | $132.7 M(-2.7%) | $136.3 M(+2.3%) | $133.2 M(+1.9%) | $130.8 M(+5.0%) | $124.6 M(+3.7%) | $120.2 M | |
Working Capital | - | $322.1 M(-4.2%) | $336.1 M(+50.0%) | $224.1 M(-27.9%) | $310.8 M(-0.7%) | $313.1 M(-9.8%) | $347.2 M(+51.9%) | $228.5 M(-24.6%) | $302.9 M(-18.1%) | $369.9 M(-39.4%) | $610.6 M(+5.3%) | $579.6 M(+8.7%) | $533.4 M(+10.1%) | $484.5 M(+5.7%) | $458.4 M(+19.4%) | $383.9 M(+3.8%) | $369.8 M(+7.7%) | $343.3 M(+17.5%) | $292.2 M(-3.0%) | $301.2 M | |
Cash And Cash Equivalents | - | $111.5 M(-22.3%) | $143.6 M(+51.6%) | $94.7 M(-2.8%) | $97.5 M(+71.0%) | $57.0 M(-35.0%) | $87.7 M(+134.4%) | $37.4 M(-2.2%) | $38.3 M(-63.4%) | $104.4 M(+3.6%) | $100.8 M(+46.0%) | $69.0 M(-13.4%) | $79.7 M(+4.9%) | $76.0 M(-32.7%) | $112.9 M(+73.7%) | $65.0 M(-47.4%) | $123.5 M(+32.9%) | $92.9 M(+88.2%) | $49.4 M(+3.5%) | $47.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $90.0 M | - | - | - | $50.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $68.3 M(-12.9%) | $78.3 M(+325.9%) | $18.4 M(-81.3%) | $98.5 M(-13.3%) | $113.5 M(+9.6%) | $103.6 M(+482.0%) | $17.8 M(-1.2%) | $18.0 M(-0.3%) | $18.1 M(+1.1%) | $17.9 M(-0.3%) | $17.9 M(-0.2%) | $18.0 M(-0.2%) | $18.0 M(-0.2%) | $18.0 M(-0.2%) | $18.1 M(-0.2%) | $18.1 M(-0.2%) | $18.2 M(-0.2%) | $18.2 M(-1.3%) | $18.4 M | |
Total Debt | $0.0(-100.0%) | $68.3 M(-12.9%) | $78.3 M(-27.7%) | $108.4 M(+10.1%) | $98.5 M(-13.3%) | $113.5 M(+9.6%) | $103.6 M(+52.8%) | $67.8 M(+276.5%) | $18.0 M(-0.3%) | $18.1 M(+1.1%) | $17.9 M(-0.3%) | $17.9 M(-0.2%) | $18.0 M(-0.2%) | $18.0 M(-0.2%) | $18.0 M(-0.2%) | $18.1 M(-0.2%) | $18.1 M(-0.2%) | $18.2 M(-0.2%) | $18.2 M(-1.3%) | $18.4 M | |
Debt To Equity | 0.0(-100.0%) | 0.5(-14.3%) | 0.6(-30.0%) | 0.8(+3.9%) | 0.8(-13.5%) | 0.9(+9.9%) | 0.8(+47.3%) | 0.6(+323.1%) | 0.1(0%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1 | |
Current Ratio | - | 6.4(+25.8%) | 5.1(+106.9%) | 2.5(-56.1%) | 5.6(+5.4%) | 5.3(-3.1%) | 5.5(+110.3%) | 2.6(-48.7%) | 5.1(-16.9%) | 6.2(-38.3%) | 10.0(-14.7%) | 11.7(+17.8%) | 9.9(+10.1%) | 9.0(+4.8%) | 8.6(-17.1%) | 10.4(+17.3%) | 8.8(+3.9%) | 8.5(+15.9%) | 7.3(-26.9%) | 10.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $60.0 M(+3.8%) | $57.8 M(+2.7%) | $56.3 M(+4.1%) | $54.1 M(+1.3%) | $53.4 M(+4.4%) | $51.1 M(+4.2%) | $49.0 M(+6.7%) | $46.0 M(+6.9%) | $43.0 M(+5.3%) | $40.8 M(+6.5%) | $38.3 M(+8.6%) | $35.3 M(+12.2%) | $31.5 M(+9.2%) | $28.8 M(+8.9%) | $26.5 M(+10.6%) | $23.9 M(+7.9%) | $22.2 M(+6.4%) | $20.8 M(+4.5%) | $19.9 M | |
PB Ratio | 1.2(+19.6%) | 1.0(-3.0%) | 1.0(-18.7%) | 1.2(+16.0%) | 1.1(0%) | 1.1(-13.8%) | 1.2(-12.1%) | 1.4(+20.7%) | 1.2(-5.7%) | 1.2(-3.9%) | 1.3(+14.3%) | 1.1(+4.7%) | 1.1(-2.7%) | 1.1(-2.6%) | 1.1(+21.5%) | 0.9(+20.8%) | 0.8(-11.5%) | 0.9(-7.5%) | 0.9(-29.9%) | 1.3 |
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 | $0.5(+19.1%) | $0.4(+23.5%) | $0.3(-20.9%) | $0.4(+87.0%) | $0.2(-46.5%) | $0.4(-4.4%) | $0.5(-15.1%) | $0.5(+1.9%) | $0.5(+26.8%) | $0.4(-10.9%) | $0.5(-11.5%) | $0.5(-17.5%) | $0.6(+34.0%) | $0.5(+9.3%) | $0.4(-6.5%) | $0.5(+31.4%) | $0.3(+16.7%) | $0.3(+25.0%) | $0.2(-33.3%) | $0.4 | |
TTM EPS | $1.7(+19.0%) | $1.4(-0.7%) | $1.4(-7.1%) | $1.5(-6.1%) | $1.6(-15.0%) | $1.9(+1.1%) | $1.9(-0.5%) | $1.9(+0.5%) | $1.9(-5.5%) | $2.0(-2.9%) | $2.1(+1.5%) | $2.0(+3.0%) | $2.0(+16.4%) | $1.7(+11.0%) | $1.5(+14.1%) | $1.4(+8.0%) | $1.3(-3.1%) | $1.3(-5.2%) | $1.4(-5.6%) | $1.4 | |
Revenue | $15.8 M(+4.3%) | $15.1 M(+7.3%) | $14.1 M(+0.5%) | $14.0 M(+11.0%) | $12.6 M(-9.3%) | $13.9 M(+0.7%) | $13.8 M(-3.9%) | $14.4 M(-0.7%) | $14.5 M(+10.2%) | $13.2 M(+1.7%) | $12.9 M(+14.4%) | $11.3 M(-28.4%) | $15.8 M(+10.7%) | $14.3 M(+4.4%) | $13.7 M(+25.3%) | $10.9 M(-21.5%) | $13.9 M(+7.0%) | $13.0 M(+6.1%) | $12.2 M(+21.2%) | $10.1 M | |
TTM Revenue | $59.0 M(+5.6%) | $55.9 M(+2.1%) | $54.7 M(+0.5%) | $54.4 M(-0.7%) | $54.8 M(-3.3%) | $56.7 M(+1.4%) | $55.9 M(+1.6%) | $55.0 M(+6.0%) | $51.9 M(-2.4%) | $53.2 M(-2.0%) | $54.3 M(-1.3%) | $55.0 M(+0.7%) | $54.6 M(+3.6%) | $52.7 M(+2.5%) | $51.4 M(+2.8%) | $50.0 M(+1.6%) | $49.2 M(+3.3%) | $47.6 M(+1.7%) | $46.8 M(+1.8%) | $46.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.2 M(-0.2%) | $8.2 M(+0.3%) | $8.2 M(+14.6%) | $7.2 M(-7.0%) | $7.7 M(+2.7%) | $7.5 M(+5.2%) | $7.1 M(-3.0%) | $7.4 M(+6.4%) | $6.9 M(-1.1%) | $7.0 M(+2.3%) | $6.8 M(+67.1%) | $4.1 M(-48.6%) | $8.0 M(+4.7%) | $7.6 M(-0.3%) | $7.6 M(+65.8%) | $4.6 M(-39.6%) | $7.6 M(+5.8%) | $7.2 M(+1.4%) | $7.1 M(+84.4%) | $3.8 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 | $3.9 M(+18.3%) | $3.3 M(+25.7%) | $2.6 M(-21.2%) | $3.3 M(+87.8%) | $1.8 M(-47.2%) | $3.3 M(-3.9%) | $3.5 M(-14.3%) | $4.0 M(+2.3%) | $4.0 M(+26.2%) | $3.1 M(-10.3%) | $3.5 M(-11.0%) | $3.9 M(-17.5%) | $4.7 M(+34.0%) | $3.5 M(+8.8%) | $3.3 M(-5.3%) | $3.4 M(+29.6%) | $2.7 M(+19.6%) | $2.2 M(+23.6%) | $1.8 M(-33.5%) | $2.7 M | |
TTM Net Income | $13.0 M(+19.3%) | $10.9 M(-0.6%) | $11.0 M(-7.3%) | $11.8 M(-5.9%) | $12.6 M(-14.8%) | $14.8 M(+1.4%) | $14.6 M(-0.2%) | $14.6 M(+0.9%) | $14.5 M(-5.2%) | $15.3 M(-2.6%) | $15.7 M(+1.5%) | $15.5 M(+3.2%) | $15.0 M(+16.3%) | $12.9 M(+11.5%) | $11.6 M(+14.5%) | $10.1 M(+7.9%) | $9.4 M(-2.6%) | $9.6 M(-6.5%) | $10.3 M(-6.4%) | $11.0 M | |
Net Margin | 22.7%(+5.3%) | 21.6%(+17.2%) | 18.4%(-23.3%) | 24.0%(+74.3%) | 13.8%(-42.2%) | 23.9%(-4.6%) | 25.0%(-10.9%) | 28.1%(+3.0%) | 27.3%(+14.5%) | 23.8%(-11.8%) | 27.0%(-22.2%) | 34.7%(+15.3%) | 30.1%(+21.0%) | 24.9%(+4.3%) | 23.8%(-24.4%) | 31.5%(+65.1%) | 19.1%(+11.8%) | 17.1%(+16.4%) | 14.7%(-45.1%) | 26.7% | |
EBIT | $14.8 M(+11.2%) | $13.3 M(+6.2%) | $12.5 M(+0.6%) | $12.4 M(+40.4%) | $8.9 M(-7.9%) | $9.6 M(+20.7%) | $8.0 M(+16.2%) | $6.9 M(+22.6%) | $5.6 M(+26.9%) | $4.4 M(-7.1%) | $4.7 M(-13.2%) | $5.5 M(-17.1%) | $6.6 M(+30.9%) | $5.0 M(+5.0%) | $4.8 M(-6.0%) | $5.1 M(+26.0%) | $4.0 M(+10.3%) | $3.7 M(+4.2%) | $3.5 M(-27.3%) | $4.8 M | |
TTM EBIT | $53.0 M(+12.6%) | $47.1 M(+8.5%) | $43.4 M(+11.7%) | $38.8 M(+16.8%) | $33.3 M(+10.9%) | $30.0 M(+21.0%) | $24.8 M(+14.9%) | $21.6 M(+6.9%) | $20.2 M(-4.7%) | $21.2 M(-2.9%) | $21.8 M(-0.3%) | $21.9 M(+1.7%) | $21.5 M(+13.4%) | $19.0 M(+7.7%) | $17.6 M(+7.8%) | $16.4 M(+1.6%) | $16.1 M(-6.5%) | $17.2 M(-7.9%) | $18.7 M(-4.7%) | $19.6 M | |
EBITDA | - | $13.8 M(+6.1%) | $13.0 M(+0.5%) | $12.9 M(+38.3%) | $9.3 M(-7.4%) | $10.1 M(+19.7%) | $8.4 M(+15.6%) | $7.3 M(+20.6%) | $6.0 M(+24.3%) | $4.9 M(-6.8%) | $5.2 M(-12.2%) | $5.9 M(-15.9%) | $7.1 M(+28.3%) | $5.5 M(+4.3%) | $5.3 M(-5.5%) | $5.6 M(+22.7%) | $4.6 M(+9.2%) | $4.2 M(+3.4%) | $4.0 M(-27.6%) | $5.6 M | |
TTM EBITDA | - | $49.0 M(+8.1%) | $45.3 M(+11.2%) | $40.8 M(+16.0%) | $35.1 M(+10.3%) | $31.8 M(+19.6%) | $26.6 M(+13.7%) | $23.4 M(+6.1%) | $22.1 M(-4.4%) | $23.1 M(-2.7%) | $23.7 M(-0.3%) | $23.8 M(+1.5%) | $23.5 M(+12.0%) | $20.9 M(+6.8%) | $19.6 M(+6.8%) | $18.4 M(+0.1%) | $18.3 M(-5.6%) | $19.4 M(-6.5%) | $20.8 M(-4.4%) | $21.7 M | |
Selling, General & Administrative Expenses | $8.2 M(+0.9%) | $8.1 M(-0.8%) | $8.2 M(+14.7%) | $7.1 M(-7.1%) | $7.7 M(+4.4%) | $7.3 M(+3.5%) | $7.1 M(-3.0%) | $7.3 M(+6.4%) | $6.9 M(-1.0%) | $6.9 M(+2.4%) | $6.8 M(+67.7%) | $4.0 M(-48.8%) | $7.9 M(+4.8%) | $7.5 M(-0.2%) | $7.6 M(+67.0%) | $4.5 M(-39.8%) | $7.5 M(+5.9%) | $7.1 M(+1.6%) | $7.0 M(+87.8%) | $3.7 M | |
TTM SG&A | $31.6 M(+1.7%) | $31.1 M(+2.5%) | $30.3 M(+3.7%) | $29.2 M(-0.6%) | $29.4 M(+2.8%) | $28.6 M(+1.4%) | $28.2 M(+1.1%) | $27.9 M(+13.3%) | $24.6 M(-4.0%) | $25.7 M(-2.3%) | $26.3 M(-2.9%) | $27.0 M(-1.7%) | $27.5 M(+1.4%) | $27.1 M(+1.7%) | $26.7 M(+2.2%) | $26.1 M(+3.2%) | $25.3 M(+4.0%) | $24.3 M(+2.1%) | $23.8 M(+3.2%) | $23.1 M | |
Depreciation And Amortization | - | $480.0 K(+3.7%) | $463.0 K(-4.1%) | $483.0 K(-1.0%) | $488.0 K(+1.5%) | $481.0 K(+3.2%) | $466.0 K(+7.1%) | $435.0 K(-3.8%) | $452.0 K(-1.3%) | $458.0 K(-3.8%) | $476.0 K(-0.4%) | $478.0 K(+0.6%) | $475.0 K(+0.2%) | $474.0 K(-2.9%) | $488.0 K(+0.2%) | $487.0 K(-3.8%) | $506.0 K(+1.4%) | $499.0 K(-1.8%) | $508.0 K(-29.8%) | $724.0 K | |
TTM D&A | - | $1.9 M(-0.1%) | $1.9 M(-0.2%) | $1.9 M(+2.6%) | $1.9 M(+2.0%) | $1.8 M(+1.3%) | $1.8 M(-0.6%) | $1.8 M(-2.3%) | $1.9 M(-1.2%) | $1.9 M(-0.8%) | $1.9 M(-0.6%) | $1.9 M(-0.5%) | $1.9 M(-1.6%) | $2.0 M(-1.3%) | $2.0 M(-1.0%) | $2.0 M(-10.6%) | $2.2 M(+1.0%) | $2.2 M(+5.3%) | $2.1 M(-0.8%) | $2.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+48.1%) | $774.0 K(+6.0%) | $730.0 K(-14.1%) | $850.0 K(+83.2%) | $464.0 K(-49.6%) | $920.0 K(-4.5%) | $963.0 K(-13.7%) | $1.1 M(+3.2%) | $1.1 M(+33.1%) | $812.0 K(+2.9%) | $789.0 K(-25.0%) | $1.1 M(-20.2%) | $1.3 M(+43.1%) | $921.0 K(+3.4%) | $891.0 K(-4.0%) | $928.0 K(+55.2%) | $598.0 K(+12.4%) | $532.0 K(+21.5%) | $438.0 K(-39.8%) | $727.0 K | |
TTM Income Tax | $3.5 M(+24.2%) | $2.8 M(-4.9%) | $3.0 M(-7.3%) | $3.2 M(-7.7%) | $3.5 M(-15.1%) | $4.1 M(+2.7%) | $4.0 M(+4.6%) | $3.8 M(+1.7%) | $3.7 M(-6.0%) | $4.0 M(-2.7%) | $4.1 M(-2.4%) | $4.2 M(+3.1%) | $4.1 M(+21.6%) | $3.3 M(+13.2%) | $2.9 M(+18.1%) | $2.5 M(+8.8%) | $2.3 M(-6.3%) | $2.5 M(-8.9%) | $2.7 M(-5.9%) | $2.9 M | |
PE Ratio | 12.9(+6.2%) | 12.2(-0.3%) | 12.2(-11.1%) | 13.7(+30.2%) | 10.5(+17.1%) | 9.0(-14.1%) | 10.5(-8.2%) | 11.4(+24.4%) | 9.2(-3.5%) | 9.5(-6.9%) | 10.2(0%) | 10.2(+2.4%) | 9.9(-15.8%) | 11.8(-8.8%) | 12.9(+2.9%) | 12.6(+15.5%) | 10.9(-7.2%) | 11.7(+1.6%) | 11.6(-23.0%) | 15.0 | |
PS Ratio | 2.8(+19.5%) | 2.4(-2.9%) | 2.4(-17.6%) | 3.0(+23.4%) | 2.4(+2.6%) | 2.3(-14.3%) | 2.7(-9.9%) | 3.0(+18.4%) | 2.5(-6.6%) | 2.7(-7.5%) | 3.0(+2.8%) | 2.9(+4.7%) | 2.7(-5.2%) | 2.9(-1.0%) | 2.9(+14.5%) | 2.5(+22.6%) | 2.1(-12.6%) | 2.4(-4.8%) | 2.5(-28.4%) | 3.5 |
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 | - | -$292.0 K(-106.2%) | $4.7 M(-44.7%) | $8.5 M(+181.6%) | $3.0 M(+192.1%) | -$3.3 M(-182.5%) | $4.0 M(-8.6%) | $4.4 M(-52.0%) | $9.1 M(-12.1%) | $10.3 M(+742.5%) | -$1.6 M(-140.2%) | $4.0 M(-68.1%) | $12.5 M(-19.1%) | $15.5 M(-40.4%) | $26.0 M(+2524.2%) | -$1.1 M(+73.1%) | -$4.0 M(+72.6%) | -$14.5 M(-677.0%) | $2.5 M(+25.1%) | $2.0 M | |
TTM CFO | - | $15.9 M(+23.1%) | $12.9 M(+5.9%) | $12.2 M(+51.5%) | $8.1 M(-42.8%) | $14.1 M(-49.1%) | $27.7 M(+25.2%) | $22.1 M(+1.7%) | $21.8 M(-13.7%) | $25.2 M(-17.0%) | $30.4 M(-47.6%) | $57.9 M(+9.6%) | $52.9 M(+45.3%) | $36.4 M(+468.3%) | $6.4 M(+137.6%) | -$17.0 M(-22.1%) | -$14.0 M(-380.6%) | -$2.9 M(-130.6%) | $9.5 M(+97.0%) | $4.8 M | |
Cash From Investing | - | -$25.0 M(-128.2%) | -$10.9 M(+69.0%) | -$35.2 M(-167.8%) | -$13.2 M(+59.4%) | -$32.4 M(-264.1%) | -$8.9 M(+57.1%) | -$20.7 M(+52.5%) | -$43.7 M(+11.4%) | -$49.3 M(-0.4%) | -$49.1 M(-36.2%) | -$36.1 M(+29.4%) | -$51.1 M(+27.3%) | -$70.3 M(+10.7%) | -$78.8 M(-18.7%) | -$66.3 M(-217.7%) | -$20.9 M(+71.5%) | -$73.2 M(-562.4%) | -$11.1 M(+56.5%) | -$25.4 M | |
TTM CFI | - | -$84.3 M(+8.1%) | -$91.7 M(-2.3%) | -$89.7 M(-19.3%) | -$75.2 M(+28.9%) | -$105.7 M(+13.8%) | -$122.6 M(+24.7%) | -$162.8 M(+8.6%) | -$178.1 M(+4.0%) | -$185.6 M(+10.2%) | -$206.6 M(+12.6%) | -$236.3 M(+11.4%) | -$266.6 M(-12.8%) | -$236.3 M(+1.2%) | -$239.2 M(-39.5%) | -$171.5 M(-31.4%) | -$130.6 M(+1.2%) | -$132.2 M(-91.5%) | -$69.0 M(-40.3%) | -$49.2 M | |
Cash From Financing | - | -$6.8 M(-112.4%) | $55.1 M(+130.1%) | $24.0 M(-52.7%) | $50.6 M(+916.5%) | $5.0 M(-91.0%) | $55.2 M(+255.6%) | $15.5 M(+149.2%) | -$31.6 M(-174.1%) | $42.6 M(-48.4%) | $82.5 M(+285.5%) | $21.4 M(-49.4%) | $42.3 M(+135.2%) | $18.0 M(-82.1%) | $100.7 M(+1031.2%) | $8.9 M(-83.9%) | $55.4 M(-57.8%) | $131.3 M(+1184.3%) | $10.2 M(-73.0%) | $37.9 M | |
TTM CFF | - | $122.9 M(-8.8%) | $134.7 M(-0.1%) | $134.7 M(+6.7%) | $126.3 M(+186.2%) | $44.1 M(-46.0%) | $81.7 M(-25.0%) | $109.0 M(-5.1%) | $114.9 M(-39.1%) | $188.8 M(+15.0%) | $164.2 M(-10.0%) | $182.4 M(+7.4%) | $169.9 M(-7.2%) | $183.0 M(-38.2%) | $296.3 M(+43.9%) | $205.9 M(-12.4%) | $234.9 M(+24.6%) | $188.5 M(+166.4%) | $70.7 M(+18.2%) | $59.9 M | |
Free Cash Flow | - | -$634.0 K(-114.3%) | $4.4 M(-47.4%) | $8.4 M(+203.7%) | $2.8 M(+179.0%) | -$3.5 M(-200.5%) | $3.5 M(-7.5%) | $3.8 M(-56.8%) | $8.7 M(-13.9%) | $10.1 M(+687.7%) | -$1.7 M(-147.1%) | $3.7 M(-70.2%) | $12.3 M(-19.7%) | $15.3 M(-40.7%) | $25.8 M(+1918.2%) | -$1.4 M(+66.1%) | -$4.2 M(+71.8%) | -$14.8 M(-744.3%) | $2.3 M(+43.1%) | $1.6 M | |
TTM FCF | - | $15.0 M(+23.7%) | $12.1 M(+8.4%) | $11.2 M(+71.1%) | $6.5 M(-47.8%) | $12.5 M(-52.2%) | $26.1 M(+24.9%) | $20.9 M(+0.5%) | $20.8 M(-14.7%) | $24.4 M(-17.6%) | $29.6 M(-48.3%) | $57.1 M(+9.8%) | $52.0 M(+46.4%) | $35.5 M(+557.9%) | $5.4 M(+129.8%) | -$18.1 M(-20.1%) | -$15.1 M(-253.6%) | -$4.3 M(-155.7%) | $7.7 M(+277.8%) | $2.0 M | |
CAPEX | - | $342.0 K(+22.6%) | $279.0 K(+165.7%) | $105.0 K(-58.8%) | $255.0 K(+16.4%) | $219.0 K(-55.5%) | $492.0 K(-15.9%) | $585.0 K(+73.1%) | $338.0 K(+86.7%) | $181.0 K(+52.1%) | $119.0 K(-63.6%) | $327.0 K(+56.5%) | $209.0 K(+38.4%) | $151.0 K(+19.8%) | $126.0 K(-64.0%) | $350.0 K(+66.7%) | $210.0 K(-32.9%) | $313.0 K(+46.3%) | $214.0 K(-46.8%) | $402.0 K | |
TTM CAPEX | - | $981.0 K(+14.3%) | $858.0 K(-19.9%) | $1.1 M(-30.9%) | $1.6 M(-5.1%) | $1.6 M(+2.4%) | $1.6 M(+30.5%) | $1.2 M(+26.7%) | $965.0 K(+15.4%) | $836.0 K(+3.7%) | $806.0 K(-0.9%) | $813.0 K(-2.8%) | $836.0 K(-0.1%) | $837.0 K(-16.2%) | $999.0 K(-8.1%) | $1.1 M(-4.6%) | $1.1 M(-16.6%) | $1.4 M(-25.3%) | $1.8 M(-34.5%) | $2.8 M | |
Dividends Paid | - | $1.1 M(+0.3%) | $1.1 M(+0.3%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(+0.2%) | $1.1 M(+8.0%) | $979.0 K(+0.1%) | $978.0 K(-0.1%) | $979.0 K(+0.2%) | $977.0 K(+8.6%) | $900.0 K(+0.1%) | $899.0 K(+0.1%) | $898.0 K(+0.2%) | $896.0 K(+0.1%) | $895.0 K(0%) | $895.0 K(+0.3%) | $892.0 K(+0.1%) | $891.0 K(+12.2%) | $794.0 K | |
TTM Dividends Paid | - | $4.2 M(+0.2%) | $4.2 M(+0.1%) | $4.2 M(+1.9%) | $4.2 M(+2.0%) | $4.1 M(+2.0%) | $4.0 M(+2.0%) | $3.9 M(+2.1%) | $3.8 M(+2.1%) | $3.8 M(+2.2%) | $3.7 M(+2.3%) | $3.6 M(+0.1%) | $3.6 M(+0.1%) | $3.6 M(+0.2%) | $3.6 M(+0.1%) | $3.6 M(+2.9%) | $3.5 M(+1.9%) | $3.4 M(+1.5%) | $3.4 M(+1.5%) | $3.3 M | |
TTM Dividend Per Share | $0.57(+1.8%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44 | |
TTM Dividend Yield | 2.6%(-19.7%) | 3.3%(+1.3%) | 3.2%(+21.1%) | 2.6%(-16.7%) | 3.2%(+2.3%) | 3.1%(+17.4%) | 2.6%(+11.3%) | 2.4%(-18.2%) | 2.9%(+11.5%) | 2.6%(+13.0%) | 2.3%(+0.4%) | 2.3%(-5.0%) | 2.4%(+1.7%) | 2.4%(-1.2%) | 2.4%(-14.8%) | 2.8%(-18.0%) | 3.5%(+13.5%) | 3.0%(+6.3%) | 2.9%(+40.2%) | 2.0% | |
Payout Ratio | - | 32.6%(-20.2%) | 40.9%(+27.3%) | 32.1%(-46.7%) | 60.3%(+89.5%) | 31.8%(+4.3%) | 30.5%(+26.1%) | 24.2%(-2.2%) | 24.8%(-20.9%) | 31.3%(+11.7%) | 28.0%(+21.9%) | 23.0%(+21.3%) | 18.9%(-25.3%) | 25.4%(-7.9%) | 27.5%(+5.7%) | 26.1%(-22.8%) | 33.8%(-16.1%) | 40.2%(-19.0%) | 49.7%(+68.7%) | 29.4% |