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 | $2.6 B(+4.6%) | $2.5 B(+1.3%) | $2.5 B(-1.4%) | $2.5 B(+1.1%) | $2.5 B(+1.5%) | $2.4 B(-0.1%) | $2.4 B(+2.7%) | $2.4 B(-2.4%) | $2.4 B(+0.9%) | $2.4 B(-0.2%) | $2.4 B(+0.1%) | $2.4 B(+0.3%) | $2.4 B(+23.7%) | $1.9 B(+1.9%) | $1.9 B(+12.6%) | $1.7 B(-0.7%) | $1.7 B(-5.0%) | $1.8 B(+69.6%) | $1.1 B(+5.2%) | $1.0 B | |
Current Assets | $120.2 M(-73.1%) | $446.6 M(-0.6%) | $449.1 M(-9.9%) | $498.7 M(-1.4%) | $506.0 M(+2.5%) | $493.5 M(-0.7%) | $497.0 M(+1.1%) | $491.7 M(-16.4%) | $587.8 M(-2.4%) | $602.1 M(-28.6%) | $843.5 M(-3.0%) | $869.6 M(-1.8%) | $885.2 M(+17.5%) | $753.1 M(+9.8%) | $685.7 M(+40.6%) | $487.6 M(-1.8%) | $496.6 M(-14.4%) | $580.4 M(+104.7%) | $283.5 M(+28.6%) | $220.4 M | |
Non Current Assets | $2.4 B(+4.9%) | $2.3 B(+1.1%) | $2.3 B(+0.2%) | $2.3 B(+1.1%) | $2.3 B(-0.2%) | $2.3 B(-0.3%) | $2.3 B(+1.3%) | $2.2 B(+2.0%) | $2.2 B(-0.2%) | $2.2 B(-1.1%) | $2.2 B(+0.0%) | $2.2 B(+3.5%) | $2.2 B(+26.7%) | $1.7 B(+5.3%) | $1.6 B(+3.8%) | $1.6 B(+2.5%) | $1.5 B(+2.7%) | $1.5 B(+54.5%) | $956.7 M(+1.1%) | $946.6 M | |
Total Liabilities | $2.4 B(+4.5%) | $2.3 B(+1.2%) | $2.3 B(-1.6%) | $2.3 B(+0.1%) | $2.3 B(+2.1%) | $2.3 B(-0.2%) | $2.3 B(+2.3%) | $2.2 B(-3.2%) | $2.3 B(+1.6%) | $2.3 B(+0.3%) | $2.2 B(+1.7%) | $2.2 B(+0.1%) | $2.2 B(+24.1%) | $1.8 B(+1.6%) | $1.7 B(+14.1%) | $1.5 B(-1.1%) | $1.5 B(-5.8%) | $1.6 B(+73.0%) | $950.4 M(+5.2%) | $903.1 M | |
Current Liabilities | $25.0 M(-74.5%) | $98.1 M(+292.5%) | $25.0 M(-78.6%) | $117.0 M(-5.7%) | $124.0 M(+62.9%) | $76.1 M(-14.5%) | $89.0 M(+587.7%) | $12.9 M(+129300.0%) | $10.0 K(0%) | $10.0 K | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $152.8 M(+100.0%) | $0.0(-100.0%) | $37.8 M | |
Long Term Liabilities | $2.3 B(+7.3%) | $2.2 B(-2.1%) | $2.2 B(+2.7%) | $2.2 B(+0.3%) | $2.2 B(-0.0%) | $2.2 B(+0.4%) | $2.2 B(-1.0%) | $2.2 B(-3.8%) | $2.3 B(+1.6%) | $2.2 B(+0.2%) | $2.2 B(+1.8%) | $2.2 B(+0.1%) | $2.2 B(+24.1%) | $1.8 B(+2.0%) | $1.7 B(+13.7%) | $1.5 B(-0.5%) | $1.5 B(+5.8%) | $1.4 B(+53.7%) | $941.4 M(+9.8%) | $857.6 M | |
Shareholders Equity | $207.3 M(+5.9%) | $195.7 M(+2.1%) | $191.6 M(+1.1%) | $189.5 M(+14.5%) | $165.4 M(-6.9%) | $177.7 M(+1.1%) | $175.9 M(+7.9%) | $162.9 M(+11.2%) | $146.5 M(-9.9%) | $162.6 M(-7.2%) | $175.2 M(-17.2%) | $211.7 M(+3.0%) | $205.6 M(+19.4%) | $172.2 M(+5.3%) | $163.6 M(-1.9%) | $166.7 M(+3.1%) | $161.6 M(+2.8%) | $157.2 M(+40.1%) | $112.1 M(+5.0%) | $106.8 M | |
Book Value | $207.3 M(+5.9%) | $195.7 M(+2.1%) | $191.6 M(+1.1%) | $189.5 M(+14.5%) | $165.4 M(-6.9%) | $177.7 M(+1.1%) | $175.9 M(+7.9%) | $162.9 M(+11.2%) | $146.5 M(-9.9%) | $162.6 M(-7.2%) | $175.2 M(-17.2%) | $211.7 M(+3.0%) | $205.6 M(+19.4%) | $172.2 M(+5.3%) | $163.6 M(-1.9%) | $166.7 M(+3.1%) | $161.6 M(+2.8%) | $157.2 M(+40.1%) | $112.1 M(+5.0%) | $106.8 M | |
Working Capital | $95.2 M(-72.7%) | $348.5 M(-17.8%) | $424.1 M(+11.1%) | $381.7 M(-0.1%) | $382.0 M(-8.5%) | $417.3 M(+2.3%) | $408.0 M(-14.8%) | $478.7 M(-18.6%) | $587.8 M(-2.4%) | $602.1 M | - | $869.6 M | - | - | - | - | $496.6 M(+16.1%) | $427.7 M(+50.8%) | $283.5 M(+55.3%) | $182.6 M | |
Cash And Cash Equivalents | $120.2 M(+53.9%) | $78.1 M(+7.4%) | $72.7 M(-35.0%) | $111.9 M(+1.3%) | $110.5 M(+58.6%) | $69.6 M(+10.5%) | $63.0 M(+116.7%) | $29.1 M(-78.3%) | $134.0 M(+22.8%) | $109.1 M(+12.0%) | $97.4 M(+0.5%) | $96.9 M(-42.1%) | $167.4 M(-1.6%) | $170.1 M(-23.7%) | $223.0 M(+221.5%) | $69.3 M(-47.4%) | $131.8 M(-50.2%) | $264.8 M(+349.1%) | $59.0 M(+276.4%) | $15.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $9.8 M(-0.8%) | $9.9 M(+5.1%) | $9.4 M(+3.4%) | $9.1 M(+3.8%) | $8.8 M(+5.0%) | $8.3 M(-3.7%) | $8.7 M(+2.1%) | $8.5 M(+9.1%) | $7.8 M(-1.6%) | $7.9 M(+6.5%) | $7.4 M(-1.4%) | $7.5 M(+4.8%) | $7.2 M(+19.1%) | $6.0 M(+5.3%) | $5.7 M(+0.2%) | $5.7 M(+0.2%) | $5.7 M(+3.1%) | $5.5 M(+70.7%) | $3.2 M(-1.3%) | $3.3 M | |
Short Term Debt | $25.0 M(-74.5%) | $98.1 M(+292.5%) | $25.0 M(-78.6%) | $117.0 M(-5.7%) | $124.0 M(+62.9%) | $76.1 M(-14.5%) | $89.0 M(+587.7%) | $12.9 M(+129300.0%) | $10.0 K(0%) | $10.0 K | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $152.8 M(+100.0%) | $0.0(-100.0%) | $37.8 M | |
Long Term Debt | $6.3 M(-65.2%) | $18.2 M(-1.1%) | $18.4 M(+7.4%) | $17.1 M(-3.6%) | $17.8 M(+0.6%) | $17.7 M(-1.2%) | $17.9 M(-1.2%) | $18.1 M(-1.5%) | $18.4 M(-0.4%) | $18.4 M(-14.0%) | $21.4 M(-0.6%) | $21.6 M(-19.6%) | $26.8 M(+246.6%) | $7.7 M(-1.2%) | $7.8 M(-39.4%) | $12.9 M(-0.7%) | $13.0 M(-0.2%) | $13.1 M(-40.1%) | $21.8 M(-0.3%) | $21.8 M | |
Total Debt | $31.3 M(-73.1%) | $116.3 M(+168.1%) | $43.4 M(-67.7%) | $134.1 M(-5.4%) | $141.8 M(+51.2%) | $93.8 M(-12.3%) | $106.9 M(+244.4%) | $31.0 M(+68.9%) | $18.4 M(-0.4%) | $18.4 M(-13.9%) | $21.4 M(-0.6%) | $21.6 M(-19.6%) | $26.8 M(+246.6%) | $7.7 M(-1.2%) | $7.8 M(-39.4%) | $12.9 M(-0.7%) | $13.0 M(-92.1%) | $165.8 M(+661.3%) | $21.8 M(-63.5%) | $59.7 M | |
Debt To Equity | 0.1(-72.2%) | 0.5(+217.7%) | 0.2(-74.2%) | 0.7(-16.5%) | 0.8(+68.1%) | 0.5(-14.6%) | 0.6(+323.1%) | 0.1(+160.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-37.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-97.0%) | 1.0(+669.2%) | 0.1(-73.5%) | 0.5 | |
Current Ratio | 4.8(+5.7%) | 4.5(-74.7%) | 18.0(+321.6%) | 4.3(+4.4%) | 4.1(-37.0%) | 6.5(+15.9%) | 5.6(-85.3%) | 38.0(-99.9%) | 58.8 K(-2.4%) | 60.2 K | - | - | - | - | - | - | - | 3.8 | - | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $133.8 M(+2.1%) | $131.1 M(+2.2%) | $128.3 M(-1.3%) | $130.0 M(+2.6%) | $126.7 M(+2.7%) | $123.4 M(+3.1%) | $119.8 M(+4.4%) | $114.7 M(+5.3%) | $108.8 M(+5.6%) | $103.1 M(+5.8%) | $97.4 M(+6.5%) | $91.5 M(+3.6%) | $88.4 M(+5.0%) | $84.2 M(+5.2%) | $80.0 M(+4.8%) | $76.4 M(+4.9%) | $72.8 M(-1.6%) | $73.9 M(+2.2%) | $72.4 M | |
PB Ratio | 1.4(+7.0%) | 1.3(-11.7%) | 1.4(-17.1%) | 1.8(+12.2%) | 1.6(+0.7%) | 1.6(+5.4%) | 1.5(-9.8%) | 1.6(+5.2%) | 1.6(+9.9%) | 1.4(-6.0%) | 1.5(-4.5%) | 1.6(+13.8%) | 1.4(-12.1%) | 1.6(-16.5%) | 1.9(-2.1%) | 1.9(+28.0%) | 1.5(-1.3%) | 1.5(-12.1%) | 1.7(-21.4%) | 2.2 |
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 | $0.9(0%) | $0.9(-2.3%) | $0.9(+1000.0%) | $0.1(-91.4%) | $0.9(-1.1%) | $0.9(-24.2%) | $1.2(-1.6%) | $1.3(-7.3%) | $1.4(+0.7%) | $1.4(+2.3%) | $1.3(-3.6%) | $1.4(+61.2%) | $0.8(-24.8%) | $1.1(0%) | $1.1(+9.7%) | $1.0(+4.0%) | $1.0(+1880.0%) | $0.1(-92.8%) | $0.7(-2.8%) | $0.7 | |
TTM EPS | $2.7(-2.5%) | $2.8(-2.8%) | $2.8(-11.3%) | $3.2(-27.0%) | $4.4(-9.0%) | $4.8(-7.9%) | $5.2(-1.5%) | $5.3(-2.0%) | $5.4(+10.4%) | $4.9(+4.7%) | $4.7(+4.2%) | $4.5(+8.2%) | $4.1(-3.3%) | $4.3(+33.8%) | $3.2(+15.9%) | $2.8(+13.1%) | $2.4(+8.4%) | $2.3(-24.8%) | $3.0(-1.3%) | $3.0 | |
Revenue | $20.1 M(+3.4%) | $19.5 M(+0.8%) | $19.3 M(+52.3%) | $12.7 M(-32.3%) | $18.7 M(-6.1%) | $19.9 M(-6.6%) | $21.4 M(-3.2%) | $22.0 M(-0.9%) | $22.2 M(+1.6%) | $21.9 M(+2.9%) | $21.3 M(-2.2%) | $21.8 M(+3.9%) | $21.0 M(+25.0%) | $16.8 M(+0.9%) | $16.6 M(+3.0%) | $16.1 M(+3.7%) | $15.6 M(+18.3%) | $13.1 M(+24.6%) | $10.6 M(+1.7%) | $10.4 M | |
TTM Revenue | $71.6 M(+2.0%) | $70.2 M(-0.7%) | $70.7 M(-2.8%) | $72.7 M(-11.4%) | $82.1 M(-4.1%) | $85.6 M(-2.2%) | $87.5 M(+0.1%) | $87.5 M(+0.3%) | $87.2 M(+1.5%) | $85.9 M(+6.3%) | $80.8 M(+6.1%) | $76.1 M(+8.0%) | $70.5 M(+8.3%) | $65.1 M(+5.9%) | $61.5 M(+10.9%) | $55.4 M(+11.6%) | $49.6 M(+11.6%) | $44.5 M(+7.3%) | $41.5 M(+1.0%) | $41.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $7.6 M(-6.4%) | $8.2 M(+1.0%) | $8.1 M(+16.8%) | $6.9 M(-3.0%) | $7.1 M(-5.8%) | $7.6 M(-5.8%) | $8.0 M(+5.1%) | $7.7 M(+0.8%) | $7.6 M(+0.2%) | $7.6 M(-19.1%) | $9.4 M(+35.1%) | $6.9 M(+6.6%) | $6.5 M(-3.4%) | $6.7 M(+18.5%) | $5.7 M(-12.4%) | $6.5 M(+36.4%) | $4.7 M(-2.6%) | $4.9 M(+1.8%) | $4.8 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 | $5.0 M(+0.7%) | $4.9 M(-2.4%) | $5.1 M(+980.6%) | $468.0 K(-91.2%) | $5.3 M(-0.4%) | $5.4 M(-23.8%) | $7.0 M(-1.5%) | $7.1 M(-7.1%) | $7.7 M(+0.3%) | $7.7 M(+1.9%) | $7.5 M(-3.4%) | $7.8 M(+60.2%) | $4.9 M(-14.7%) | $5.7 M(+0.5%) | $5.7 M(+9.6%) | $5.2 M(+3.9%) | $5.0 M(+1875.0%) | $252.0 K(-90.4%) | $2.6 M(-3.0%) | $2.7 M | |
TTM Net Income | $15.4 M(-2.4%) | $15.8 M(-2.6%) | $16.2 M(-10.9%) | $18.2 M(-26.8%) | $24.9 M(-8.6%) | $27.2 M(-7.8%) | $29.5 M(-1.6%) | $30.0 M(-2.1%) | $30.7 M(+10.2%) | $27.8 M(+7.6%) | $25.9 M(+7.7%) | $24.0 M(+12.2%) | $21.4 M(-0.6%) | $21.5 M(+33.9%) | $16.1 M(+23.3%) | $13.0 M(+23.3%) | $10.6 M(+22.2%) | $8.7 M(-24.1%) | $11.4 M(-1.4%) | $11.6 M | |
Net Margin | 24.3%(-4.0%) | 25.4%(-3.2%) | 26.2%(+609.8%) | 3.7%(-87.1%) | 28.5%(+6.1%) | 26.9%(-18.4%) | 33.0%(+1.7%) | 32.4%(-6.2%) | 34.6%(-1.2%) | 35.0%(-1.0%) | 35.3%(-1.2%) | 35.8%(+54.2%) | 23.2%(-31.7%) | 34.0%(-0.4%) | 34.1%(+6.4%) | 32.1%(+0.2%) | 32.0%(+1566.2%) | 1.9%(-92.3%) | 25.0%(-4.5%) | 26.1% | |
EBIT | $17.6 M(+6.0%) | $16.6 M(+1.2%) | $16.4 M(+63.6%) | $10.0 M(-32.9%) | $15.0 M(+11.2%) | $13.5 M(-0.7%) | $13.6 M(+14.7%) | $11.8 M(+12.7%) | $10.5 M(+5.0%) | $10.0 M(+4.6%) | $9.6 M(-3.6%) | $9.9 M(+51.3%) | $6.5 M(-13.8%) | $7.6 M(-0.1%) | $7.6 M(+10.3%) | $6.9 M(-2.9%) | $7.1 M(+306.1%) | $1.7 M(-64.1%) | $4.9 M(-7.1%) | $5.2 M | |
TTM EBIT | $60.7 M(+4.6%) | $58.1 M(+5.8%) | $54.9 M(+5.5%) | $52.0 M(-3.3%) | $53.8 M(+9.1%) | $49.3 M(+7.6%) | $45.9 M(+9.6%) | $41.9 M(+4.8%) | $40.0 M(+11.0%) | $36.0 M(+7.2%) | $33.6 M(+6.2%) | $31.6 M(+10.5%) | $28.6 M(-1.9%) | $29.2 M(+25.1%) | $23.3 M(+13.3%) | $20.6 M(+8.7%) | $18.9 M(+8.1%) | $17.5 M(-17.5%) | $21.2 M(-1.1%) | $21.5 M | |
EBITDA | - | $18.0 M(+1.1%) | $17.8 M(+54.9%) | $11.5 M(-31.0%) | $16.7 M(+12.4%) | $14.8 M(+0.5%) | $14.8 M(+10.2%) | $13.4 M(+14.5%) | $11.7 M(+5.4%) | $11.1 M(+1.2%) | $11.0 M(-1.2%) | $11.1 M(+40.4%) | $7.9 M(-13.2%) | $9.1 M(+1.1%) | $9.0 M(+7.5%) | $8.4 M(+0.3%) | $8.3 M(+206.3%) | $2.7 M(-52.2%) | $5.7 M(-7.1%) | $6.1 M | |
TTM EBITDA | - | $64.0 M(+5.2%) | $60.8 M(+5.3%) | $57.7 M(-3.2%) | $59.6 M(+9.1%) | $54.7 M(+7.3%) | $50.9 M(+8.1%) | $47.1 M(+5.1%) | $44.8 M(+9.2%) | $41.0 M(+5.1%) | $39.0 M(+5.3%) | $37.1 M(+7.9%) | $34.4 M(-1.3%) | $34.8 M(+22.4%) | $28.4 M(+13.1%) | $25.1 M(+9.8%) | $22.9 M(+8.6%) | $21.1 M(-14.4%) | $24.6 M(-0.5%) | $24.8 M | |
Selling, General & Administrative Expenses | - | $7.6 M(-6.3%) | $8.2 M(+1.3%) | $8.1 M(+15.1%) | $7.0 M(-4.1%) | $7.3 M(-3.6%) | $7.6 M(-5.8%) | $8.0 M(+4.4%) | $7.7 M(+1.9%) | $7.6 M(-2.1%) | $7.7 M(-18.3%) | $9.5 M(+4.1%) | $9.1 M(+31.3%) | $6.9 M(-4.5%) | $7.2 M(+25.6%) | $5.8 M(-13.8%) | $6.7 M(-0.8%) | $6.7 M(+31.1%) | $5.1 M(-0.7%) | $5.2 M | |
TTM SG&A | - | $30.9 M(+1.1%) | $30.5 M(+1.9%) | $29.9 M(+0.0%) | $29.9 M(-2.3%) | $30.6 M(-0.9%) | $30.9 M(-0.5%) | $31.1 M(-4.4%) | $32.5 M(-4.1%) | $33.9 M(+1.9%) | $33.2 M(+1.5%) | $32.7 M(+12.7%) | $29.0 M(+9.0%) | $26.6 M(+0.7%) | $26.5 M(+8.6%) | $24.4 M(+2.5%) | $23.8 M(+9.0%) | $21.8 M(+10.0%) | $19.8 M(+1.4%) | $19.6 M | |
Depreciation And Amortization | - | $1.4 M(+0.1%) | $1.4 M(-5.5%) | $1.5 M(-14.5%) | $1.7 M(+24.6%) | $1.4 M(+14.8%) | $1.2 M(-24.0%) | $1.6 M(+30.6%) | $1.2 M(+9.5%) | $1.1 M(-22.0%) | $1.4 M(+19.1%) | $1.2 M(-12.9%) | $1.4 M(-10.0%) | $1.5 M(+7.7%) | $1.4 M(-5.6%) | $1.5 M(+18.2%) | $1.3 M(+27.9%) | $977.0 K(+17.0%) | $835.0 K(-6.6%) | $894.0 K | |
TTM D&A | - | $5.9 M(+0.1%) | $5.9 M(+3.2%) | $5.7 M(-1.9%) | $5.8 M(+9.4%) | $5.3 M(+5.4%) | $5.0 M(-4.1%) | $5.3 M(+7.9%) | $4.9 M(-3.1%) | $5.0 M(-7.5%) | $5.4 M(+0.1%) | $5.4 M(-5.2%) | $5.7 M(+1.8%) | $5.6 M(+10.3%) | $5.1 M(+12.3%) | $4.5 M(+14.7%) | $4.0 M(+11.0%) | $3.6 M(+5.0%) | $3.4 M(+2.9%) | $3.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $793.0 K(+3.5%) | $766.0 K(+10.4%) | $694.0 K(+292.2%) | -$361.0 K(-161.2%) | $590.0 K(-2.5%) | $605.0 K(-50.1%) | $1.2 M(-29.2%) | $1.7 M(+45.2%) | $1.2 M(-16.5%) | $1.4 M(+23.4%) | $1.1 M(-5.7%) | $1.2 M(+76.0%) | $689.0 K(-34.8%) | $1.1 M(+1.3%) | $1.0 M(+48.1%) | $704.0 K(-26.3%) | $955.0 K(+1347.0%) | $66.0 K(-87.4%) | $523.0 K(-10.4%) | $584.0 K | |
TTM Income Tax | $1.9 M(+12.0%) | $1.7 M(+10.5%) | $1.5 M(-25.3%) | $2.0 M(-50.3%) | $4.1 M(-12.5%) | $4.7 M(-14.6%) | $5.5 M(+1.3%) | $5.4 M(+10.1%) | $4.9 M(+11.0%) | $4.5 M(+8.7%) | $4.1 M(+2.5%) | $4.0 M(+14.6%) | $3.5 M(-7.1%) | $3.8 M(+35.8%) | $2.8 M(+23.1%) | $2.2 M(+5.6%) | $2.1 M(+19.3%) | $1.8 M(-22.7%) | $2.3 M(-0.7%) | $2.3 M | |
PE Ratio | 18.4(+15.6%) | 15.9(-6.9%) | 17.1(-5.9%) | 18.2(+75.1%) | 10.4(+2.7%) | 10.1(+15.5%) | 8.8(-1.7%) | 8.9(+19.3%) | 7.5(-10.2%) | 8.3(-16.3%) | 9.9(-24.5%) | 13.2(+8.1%) | 12.2(-3.6%) | 12.6(-34.2%) | 19.2(-17.6%) | 23.3(+16.8%) | 20.0(-6.6%) | 21.4(+25.3%) | 17.1(-16.9%) | 20.5 | |
PS Ratio | 4.0(+10.3%) | 3.6(-8.9%) | 3.9(-13.6%) | 4.5(+44.4%) | 3.1(-2.5%) | 3.2(+9.5%) | 3.0(-2.6%) | 3.0(+16.5%) | 2.6(-3.0%) | 2.7(-17.5%) | 3.3(-25.8%) | 4.4(+8.4%) | 4.0(-2.6%) | 4.2(-17.0%) | 5.0(-13.5%) | 5.8(+18.4%) | 4.9(-9.3%) | 5.4(+15.2%) | 4.7(-18.5%) | 5.7 |
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 | - | $8.7 M(+63.0%) | $5.3 M(-35.9%) | $8.3 M(+31.9%) | $6.3 M(-21.3%) | $8.0 M(+13.7%) | $7.1 M(-22.9%) | $9.1 M(-26.7%) | $12.5 M(+30.6%) | $9.6 M(-47.6%) | $18.2 M(+372.4%) | -$6.7 M(+75.6%) | -$27.5 M(-275.3%) | $15.7 M(-39.0%) | $25.7 M(+430.6%) | -$7.8 M(-173.4%) | $10.6 M(+242.8%) | -$7.4 M(-251.7%) | $4.9 M(+16.3%) | $4.2 M | |
TTM CFO | - | $28.6 M(+2.4%) | $28.0 M(-5.8%) | $29.7 M(-2.7%) | $30.5 M(-16.8%) | $36.7 M(-4.0%) | $38.2 M(-22.6%) | $49.4 M(+47.2%) | $33.6 M(+628.4%) | -$6.4 M(-2462.9%) | -$248.0 K(-103.4%) | $7.2 M(+17.5%) | $6.1 M(-86.1%) | $44.2 M(+109.4%) | $21.1 M(+7027.7%) | $296.0 K(-97.6%) | $12.3 M(+17.9%) | $10.4 M(-53.7%) | $22.5 M(-12.8%) | $25.8 M | |
Cash From Investing | - | -$27.3 M(-237.1%) | -$8.1 M(-75.6%) | -$4.6 M(+59.0%) | -$11.2 M(-357.8%) | $4.4 M(+118.3%) | -$23.8 M(+38.2%) | -$38.5 M(-89.1%) | -$20.4 M(-4913.1%) | -$406.0 K(+99.3%) | -$56.1 M(+9.5%) | -$62.0 M(-3.1%) | -$60.2 M(+40.9%) | -$101.8 M(-28.4%) | -$79.2 M(-73.6%) | -$45.7 M(+27.3%) | -$62.8 M(-28.4%) | -$48.9 M(-618.9%) | -$6.8 M(-123.7%) | -$3.0 M | |
TTM CFI | - | -$51.2 M(-161.6%) | -$19.6 M(+44.5%) | -$35.3 M(+49.0%) | -$69.2 M(+11.6%) | -$78.3 M(+5.7%) | -$83.0 M(+28.0%) | -$115.4 M(+16.9%) | -$138.9 M(+22.3%) | -$178.8 M(+36.2%) | -$280.1 M(+7.6%) | -$303.2 M(-5.7%) | -$286.9 M(+0.9%) | -$289.5 M(-22.3%) | -$236.7 M(-44.1%) | -$164.2 M(-35.0%) | -$121.6 M(-62.2%) | -$75.0 M(-32.4%) | -$56.6 M(-66.6%) | -$34.0 M | |
Cash From Financing | - | $23.9 M(+165.6%) | -$36.5 M(-1532.8%) | -$2.2 M(-104.9%) | $45.8 M(+891.5%) | -$5.8 M(-111.4%) | $50.7 M(+167.0%) | -$75.6 M(-330.6%) | $32.8 M(+1174.9%) | $2.6 M(-93.3%) | $38.4 M(+2267.9%) | -$1.8 M(-102.1%) | $85.0 M(+155.7%) | $33.2 M(-84.0%) | $207.2 M(+2401.3%) | -$9.0 M(+88.9%) | -$80.8 M(-130.8%) | $262.2 M(+479.9%) | $45.2 M(+1180.2%) | -$4.2 M | |
TTM CFF | - | $31.0 M(+2294.1%) | $1.3 M(-98.5%) | $88.4 M(+486.9%) | $15.1 M(+621.4%) | $2.1 M(-80.0%) | $10.4 M(+672.3%) | -$1.8 M(-102.5%) | $72.0 M(-42.0%) | $124.2 M(-19.8%) | $154.8 M(-52.1%) | $323.6 M(+2.3%) | $316.3 M(+110.0%) | $150.6 M(-60.3%) | $379.6 M(+74.4%) | $217.6 M(-2.2%) | $222.4 M(-28.3%) | $310.2 M(+298.7%) | $77.8 M(+1117.8%) | $6.4 M | |
Free Cash Flow | - | $7.2 M(+78.9%) | $4.0 M(-32.1%) | $5.9 M(+37.8%) | $4.3 M(-30.0%) | $6.2 M(-2.8%) | $6.3 M(-23.2%) | $8.2 M(-29.8%) | $11.7 M(+31.6%) | $8.9 M(-40.5%) | $15.0 M(+302.3%) | -$7.4 M(+73.6%) | -$28.1 M(-289.9%) | $14.8 M(-41.7%) | $25.4 M(+427.4%) | -$7.8 M(-176.5%) | $10.1 M(+225.3%) | -$8.1 M(-275.4%) | $4.6 M(+93.3%) | $2.4 M | |
TTM FCF | - | $21.5 M(+5.2%) | $20.4 M(-10.1%) | $22.7 M(-9.2%) | $25.0 M(-22.9%) | $32.5 M(-7.8%) | $35.2 M(-19.7%) | $43.9 M(+55.4%) | $28.3 M(+343.4%) | -$11.6 M(-102.7%) | -$5.7 M(-222.3%) | $4.7 M(+8.0%) | $4.3 M(-89.8%) | $42.6 M(+116.3%) | $19.7 M(+1900.1%) | -$1.1 M(-112.1%) | $9.1 M(+37.8%) | $6.6 M(-64.3%) | $18.4 M(-14.9%) | $21.7 M | |
CAPEX | - | $1.5 M(+13.5%) | $1.3 M(-45.2%) | $2.4 M(+19.1%) | $2.0 M(+7.3%) | $1.9 M(+159.2%) | $718.0 K(-20.2%) | $900.0 K(+21.8%) | $739.0 K(+16.8%) | $633.0 K(-80.5%) | $3.2 M(+352.2%) | $717.0 K(+9.1%) | $657.0 K(-23.6%) | $860.0 K(+200.7%) | $286.0 K(+2700.0%) | -$11.0 K(-102.5%) | $445.0 K(-35.0%) | $685.0 K(+152.8%) | $271.0 K(-85.1%) | $1.8 M | |
TTM CAPEX | - | $7.2 M(-5.1%) | $7.5 M(+8.4%) | $7.0 M(+27.0%) | $5.5 M(+29.8%) | $4.2 M(+41.1%) | $3.0 M(-45.8%) | $5.5 M(+3.4%) | $5.3 M(+1.6%) | $5.2 M(-4.2%) | $5.5 M(+117.3%) | $2.5 M(+40.6%) | $1.8 M(+13.4%) | $1.6 M(+12.5%) | $1.4 M(+1.1%) | $1.4 M(-56.8%) | $3.2 M(-16.3%) | $3.8 M(-5.5%) | $4.1 M(-1.5%) | $4.1 M | |
Dividends Paid | - | $2.2 M(+4.3%) | $2.1 M(+18.5%) | $1.8 M(+7.7%) | $1.7 M(+0.9%) | $1.6 M(-1.7%) | $1.7 M(-18.6%) | $2.0 M(+9.2%) | $1.9 M(-0.7%) | $1.9 M(+0.1%) | $1.9 M(+0.7%) | $1.9 M(+10.0%) | $1.7 M(+12.9%) | $1.5 M(0%) | $1.5 M(+0.6%) | $1.5 M(+7.3%) | $1.4 M(-0.1%) | $1.4 M(+31.0%) | $1.1 M(+0.5%) | $1.1 M | |
TTM Dividends Paid | - | $7.8 M(+7.8%) | $7.2 M(+6.6%) | $6.8 M(-3.8%) | $7.0 M(-3.1%) | $7.2 M(-3.3%) | $7.5 M(-2.9%) | $7.7 M(+2.3%) | $7.5 M(+2.3%) | $7.4 M(+5.4%) | $7.0 M(+5.7%) | $6.6 M(+6.0%) | $6.2 M(+5.2%) | $5.9 M(+1.9%) | $5.8 M(+8.2%) | $5.4 M(+8.8%) | $4.9 M(+9.1%) | $4.5 M(+10.0%) | $4.1 M(+2.0%) | $4.0 M | |
TTM Dividend Per Share | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+2.1%) | $1.41(+2.2%) | $1.38(+2.2%) | $1.35(+2.3%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06 | |
TTM Dividend Yield | 3.1%(-9.9%) | 3.4%(+11.8%) | 3.1%(+21.4%) | 2.5%(-20.5%) | 3.2%(+9.3%) | 2.9%(-4.0%) | 3.0%(+5.6%) | 2.9%(-12.5%) | 3.3%(+3.1%) | 3.2%(+17.0%) | 2.7%(+30.3%) | 2.1%(-12.6%) | 2.4%(+9.2%) | 2.2%(+15.3%) | 1.9%(+6.8%) | 1.8%(-23.0%) | 2.3%(+0.4%) | 2.3%(+8.0%) | 2.1%(+24.7%) | 1.7% | |
Payout Ratio | - | 44.7%(+6.9%) | 41.8%(-89.0%) | 381.2%(+1129.3%) | 31.0%(+1.3%) | 30.6%(+29.1%) | 23.7%(-17.4%) | 28.7%(+17.5%) | 24.4%(-1.0%) | 24.7%(-1.8%) | 25.1%(+4.2%) | 24.1%(-31.4%) | 35.1%(+32.4%) | 26.5%(-0.5%) | 26.7%(-8.2%) | 29.1%(+3.2%) | 28.1%(-94.9%) | 556.8%(+1269.3%) | 40.7%(+3.5%) | 39.3% |