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 | $3.8 B(+3.9%) | $3.6 B(+0.7%) | $3.6 B(-0.5%) | $3.6 B(+1.4%) | $3.6 B(+23.8%) | $2.9 B(+2.0%) | $2.8 B(+3.1%) | $2.7 B(+3.6%) | $2.6 B(+2.7%) | $2.6 B(-0.2%) | $2.6 B(+2.0%) | $2.5 B(+3.5%) | $2.4 B(-0.2%) | $2.4 B(+1.6%) | $2.4 B(+2.5%) | $2.3 B(+1.6%) | $2.3 B(+0.4%) | $2.3 B(+9.9%) | $2.1 B | |
Current Assets | $391.9 M(+15.8%) | $338.4 M(+4.5%) | $324.0 M(-0.0%) | $324.1 M(+23.3%) | $262.8 M(-0.8%) | $265.0 M(+5.8%) | $250.5 M(+13.5%) | $220.7 M(+3.1%) | $214.0 M(+10.7%) | $193.3 M(-30.1%) | $276.4 M(+8.0%) | $256.0 M(-13.9%) | $297.5 M(+16.1%) | $256.4 M(+3.2%) | $248.4 M(+47.5%) | $168.4 M(-0.2%) | $168.7 M(-18.4%) | $206.7 M(+7.4%) | $192.5 M | |
Non Current Assets | $3.3 B(+2.3%) | $3.2 B(+0.3%) | $3.2 B(-0.8%) | $3.2 B(-0.2%) | $3.2 B(+24.7%) | $2.6 B(+1.6%) | $2.6 B(+1.7%) | $2.5 B(+3.1%) | $2.4 B(+2.0%) | $2.4 B(+3.8%) | $2.3 B(+1.0%) | $2.3 B(+5.9%) | $2.2 B(-1.7%) | $2.2 B(+1.9%) | $2.2 B(-0.5%) | $2.2 B(+1.2%) | $2.1 B(+2.4%) | $2.1 B(+11.1%) | $1.9 B | |
Total Liabilities | $3.4 B(+4.1%) | $3.2 B(+0.4%) | $3.2 B(-0.9%) | $3.2 B(+1.3%) | $3.2 B(+23.9%) | $2.6 B(+2.3%) | $2.5 B(+3.3%) | $2.4 B(+3.6%) | $2.4 B(+2.8%) | $2.3 B(-0.4%) | $2.3 B(+2.0%) | $2.3 B(+3.6%) | $2.2 B(-0.5%) | $2.2 B(+1.3%) | $2.2 B(+2.4%) | $2.1 B(+1.5%) | $2.1 B(+0.2%) | $2.1 B(+11.1%) | $1.9 B | |
Current Liabilities | $5.1 M(+19.2%) | $4.3 M(+6.2%) | $4.0 M(+42.6%) | $2.8 M(-12.7%) | $3.2 M(+100.8%) | $1.6 M(-18.4%) | $2.0 M(+61.6%) | $1.2 M(+35.3%) | $900.0 K(+192.2%) | $308.0 K(-61.5%) | $799.0 K(+100.3%) | $399.0 K(-51.3%) | $819.0 K(+76.1%) | $465.0 K(-51.2%) | $952.0 K(+69.7%) | $561.0 K(-46.8%) | $1.1 M(+33.5%) | $790.0 K(-45.0%) | $1.4 M | |
Long Term Liabilities | $3.3 B(+4.2%) | $3.2 B(+0.4%) | $3.2 B(-0.9%) | $3.2 B(+1.5%) | $3.2 B(+23.6%) | $2.6 B(+2.3%) | $2.5 B(+3.3%) | $2.4 B(+3.9%) | $2.3 B(+2.4%) | $2.3 B(-0.6%) | $2.3 B(+1.9%) | $2.2 B(+3.5%) | $2.2 B(-0.5%) | $2.2 B(+1.4%) | $2.1 B(+2.3%) | $2.1 B(+1.6%) | $2.1 B(+0.2%) | $2.1 B(+11.2%) | $1.8 B | |
Shareholders Equity | $402.1 M(+2.4%) | $392.5 M(+2.7%) | $382.3 M(+3.1%) | $370.9 M(+2.7%) | $361.0 M(+22.7%) | $294.2 M(-0.0%) | $294.2 M(+1.6%) | $289.6 M(+3.1%) | $280.7 M(+2.2%) | $274.7 M(+1.3%) | $271.1 M(+1.6%) | $266.7 M(+2.5%) | $260.2 M(+2.2%) | $254.6 M(+3.5%) | $246.0 M(+3.3%) | $238.1 M(+2.5%) | $232.3 M(+2.6%) | $226.4 M(+0.1%) | $226.3 M | |
Book Value | $402.1 M(+2.4%) | $392.5 M(+2.7%) | $382.3 M(+3.1%) | $370.9 M(+2.7%) | $361.0 M(+22.7%) | $294.2 M(-0.0%) | $294.2 M(+1.6%) | $289.6 M(+3.1%) | $280.7 M(+2.2%) | $274.7 M(+1.3%) | $271.1 M(+1.6%) | $266.7 M(+2.5%) | $260.2 M(+2.2%) | $254.6 M(+3.5%) | $246.0 M(+3.3%) | $238.1 M(+2.5%) | $232.3 M(+2.6%) | $226.4 M(+0.1%) | $226.3 M | |
Working Capital | $386.8 M(+15.8%) | $334.1 M(+4.4%) | $320.0 M(-0.4%) | $321.3 M(+23.8%) | $259.5 M(-1.5%) | $263.4 M(+6.0%) | $248.5 M(+13.2%) | $219.5 M(+3.0%) | $213.1 M(+10.4%) | $193.0 M(-30.0%) | $275.6 M(+7.8%) | $255.6 M(-13.8%) | $296.7 M(+15.9%) | $255.9 M(+3.4%) | $247.5 M(+47.5%) | $167.8 M(+0.1%) | $167.6 M(-18.6%) | $205.9 M(+7.8%) | $191.0 M | |
Cash And Cash Equivalents | $303.8 M(+33.6%) | $227.3 M(+6.3%) | $213.9 M(-0.6%) | $215.2 M(+34.3%) | $160.2 M(-5.9%) | $170.2 M(+13.4%) | $150.1 M(+32.1%) | $113.6 M(+35.6%) | $83.8 M(-7.0%) | $90.1 M(-51.0%) | $184.0 M(+18.1%) | $155.8 M(-21.4%) | $198.1 M(+16.5%) | $170.0 M(-0.5%) | $170.9 M(+71.2%) | $99.8 M(+10.3%) | $90.6 M(-31.0%) | $131.3 M(+9.3%) | $120.1 M | |
Accounts Payable | $5.1 M(+19.2%) | $4.3 M(+6.2%) | $4.0 M(+42.6%) | $2.8 M(-12.7%) | $3.2 M(+100.8%) | $1.6 M(-18.4%) | $2.0 M(+61.6%) | $1.2 M(+35.3%) | $900.0 K(+192.2%) | $308.0 K(-61.5%) | $799.0 K(+100.3%) | $399.0 K(-51.3%) | $819.0 K(+76.1%) | $465.0 K(-51.2%) | $952.0 K(+69.7%) | $561.0 K(-46.8%) | $1.1 M(+33.5%) | $790.0 K(-45.0%) | $1.4 M | |
Accounts Receivable | $13.5 M(-5.7%) | $14.3 M(-5.8%) | $15.2 M(+2.9%) | $14.8 M(-0.1%) | $14.8 M(+70.7%) | $8.7 M(+1.1%) | $8.6 M(+4.9%) | $8.2 M(+18.4%) | $6.9 M(+14.4%) | $6.0 M(+4.0%) | $5.8 M(+2.0%) | $5.7 M(+1.0%) | $5.6 M(-7.2%) | $6.1 M(-6.1%) | $6.5 M(-5.1%) | $6.8 M(-11.5%) | $7.7 M(-11.1%) | $8.7 M(+75.4%) | $4.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $266.9 M(+23.0%) | $217.0 M(+7.7%) | $201.5 M(-14.0%) | $234.4 M(+24.4%) | $188.4 M(+23.0%) | $153.2 M(-39.5%) | $253.2 M(+109.8%) | $120.7 M(-9.5%) | $133.4 M(+28.0%) | $104.2 M(+0.2%) | $104.0 M(-16.8%) | $124.9 M(+7.0%) | $116.7 M(-14.3%) | $136.2 M(-20.4%) | $171.2 M(-10.2%) | $190.6 M(-15.5%) | $225.7 M(+68.0%) | $134.4 M(+8.1%) | $124.3 M | |
Total Debt | $266.9 M(+23.0%) | $217.0 M(+7.7%) | $201.5 M(-14.0%) | $234.4 M(+24.4%) | $188.4 M(+23.0%) | $153.2 M(-39.5%) | $253.2 M(+109.8%) | $120.7 M(-9.5%) | $133.4 M(+28.0%) | $104.2 M(+0.2%) | $104.0 M(-16.8%) | $124.9 M(+7.0%) | $116.7 M(-14.3%) | $136.2 M(-20.4%) | $171.2 M(-10.2%) | $190.6 M(-15.5%) | $225.7 M(+68.0%) | $134.4 M(+8.1%) | $124.3 M | |
Debt To Equity | 0.7(+20.0%) | 0.6(+3.8%) | 0.5(-15.9%) | 0.6(+21.1%) | 0.5(0%) | 0.5(-39.5%) | 0.9(+104.8%) | 0.4(-12.5%) | 0.5(+26.3%) | 0.4(0%) | 0.4(-19.1%) | 0.5(+4.4%) | 0.5(-15.1%) | 0.5(-24.3%) | 0.7(-12.5%) | 0.8(-17.5%) | 1.0(+64.4%) | 0.6(+7.3%) | 0.6 | |
Current Ratio | 77.2(-2.9%) | 79.5(-1.6%) | 80.8(-29.9%) | 115.2(+41.3%) | 81.5(-50.6%) | 165.1(+29.7%) | 127.3(-29.8%) | 181.2(-23.8%) | 237.8(-62.1%) | 627.6(+81.4%) | 345.9(-46.1%) | 641.7(+76.6%) | 363.3(-34.1%) | 551.3(+111.3%) | 261.0(-13.1%) | 300.1(+87.7%) | 159.9(-38.9%) | 261.7(+95.3%) | 134.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $167.8 M(+4.1%) | $161.1 M(+6.3%) | $151.6 M(+7.8%) | $140.6 M(+5.2%) | $133.7 M(-2.0%) | $136.4 M(+4.3%) | $130.8 M(+2.6%) | $127.5 M(+6.6%) | $119.6 M(+8.2%) | $110.6 M(+7.4%) | $102.9 M(+7.3%) | $95.9 M(+7.5%) | $89.3 M(+10.4%) | $80.8 M(+11.4%) | $72.5 M(+14.3%) | $63.4 M(+9.7%) | $57.8 M(+10.1%) | $52.5 M(+7.2%) | $49.0 M | |
PB Ratio | 0.9(+15.8%) | 0.8(-8.9%) | 0.9(-9.1%) | 1.0(+33.8%) | 0.7(+10.4%) | 0.7(0%) | 0.7(-27.2%) | 0.9(-3.2%) | 0.9(-4.0%) | 1.0(-3.9%) | 1.0(-2.8%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+8.3%) | 1.0(+24.4%) | 0.8(+47.2%) | 0.5(-7.0%) | 0.6(-8.1%) | 0.6 |
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 | $0.3(-27.3%) | $0.4(-12.0%) | $0.5(+42.9%) | $0.3(+800.0%) | -$0.1(-114.3%) | $0.3(-2.8%) | $0.4(-21.7%) | $0.5(-11.5%) | $0.5(+15.6%) | $0.5(+9.8%) | $0.4(+2.5%) | $0.4(-13.0%) | $0.5(+2.2%) | $0.5(-8.2%) | $0.5(+58.1%) | $0.3(+3.3%) | $0.3(+42.9%) | $0.2(+31.3%) | $0.2 | |
TTM EPS | $1.6(+29.8%) | $1.2(+7.8%) | $1.1(+13.9%) | $1.0(-9.8%) | $1.1(-33.7%) | $1.7(-5.6%) | $1.8(-2.7%) | $1.8(+3.4%) | $1.8(+3.5%) | $1.7(0%) | $1.7(-4.4%) | $1.8(+5.3%) | $1.7(+10.3%) | $1.6(+18.3%) | $1.3(+33.7%) | $1.0(+5.4%) | $0.9(+34.8%) | $0.7(+9.5%) | $0.6 | |
Revenue | $32.6 M(+4.3%) | $31.2 M(-3.3%) | $32.3 M(+15.3%) | $28.0 M(-2.7%) | $28.8 M(+23.8%) | $23.3 M(-2.1%) | $23.8 M(-5.7%) | $25.2 M(-1.2%) | $25.5 M(+4.7%) | $24.4 M(+8.7%) | $22.4 M(-1.9%) | $22.9 M(+0.8%) | $22.7 M(+4.2%) | $21.8 M(-2.6%) | $22.3 M(+6.2%) | $21.0 M(+7.5%) | $19.6 M(+7.5%) | $18.2 M(+6.6%) | $17.1 M | |
TTM Revenue | $124.1 M(+3.1%) | $120.3 M(+7.1%) | $112.3 M(+8.2%) | $103.8 M(+2.8%) | $101.0 M(+3.4%) | $97.7 M(-1.1%) | $98.8 M(+1.4%) | $97.5 M(+2.5%) | $95.1 M(+3.1%) | $92.3 M(+2.9%) | $89.7 M(+0.1%) | $89.6 M(+2.1%) | $87.8 M(+3.7%) | $84.7 M(+4.4%) | $81.2 M(+6.9%) | $75.9 M(+4.7%) | $72.5 M(+6.9%) | $67.8 M(+4.8%) | $64.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $11.0 M(+1.3%) | $10.9 M(+0.4%) | $10.8 M(+12.1%) | $9.7 M(+220.3%) | $3.0 M(-64.6%) | $8.5 M(+5.8%) | $8.0 M(+9.4%) | $7.3 M(-0.7%) | $7.4 M(+2.2%) | $7.2 M(+2.1%) | $7.1 M(+30.2%) | $5.4 M(-26.7%) | $7.4 M(+4.9%) | $7.1 M(+3.2%) | $6.9 M(-9.6%) | $7.6 M(+17.6%) | $6.5 M(+4.9%) | $6.2 M(-5.3%) | $6.5 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 | $8.2 M(-26.3%) | $11.1 M(-11.5%) | $12.5 M(+49.3%) | $8.4 M(+759.3%) | -$1.3 M(-118.7%) | $6.8 M(-2.7%) | $7.0 M(-23.2%) | $9.1 M(-10.8%) | $10.2 M(+15.7%) | $8.8 M(+8.2%) | $8.2 M(+4.1%) | $7.8 M(-13.3%) | $9.0 M(+1.6%) | $8.9 M(-8.0%) | $9.7 M(+56.0%) | $6.2 M(+5.0%) | $5.9 M(+43.4%) | $4.1 M(+27.3%) | $3.2 M | |
TTM Net Income | $40.1 M(+30.7%) | $30.7 M(+16.2%) | $26.4 M(+26.4%) | $20.9 M(-3.3%) | $21.6 M(-34.7%) | $33.1 M(-5.8%) | $35.1 M(-3.2%) | $36.3 M(+3.6%) | $35.0 M(+3.5%) | $33.9 M(-0.2%) | $33.9 M(-4.2%) | $35.4 M(+4.9%) | $33.8 M(+10.2%) | $30.7 M(+18.5%) | $25.9 M(+33.0%) | $19.4 M(+5.1%) | $18.5 M(+35.2%) | $13.7 M(+10.3%) | $12.4 M | |
Net Margin | 25.1%(-29.3%) | 35.5%(-8.5%) | 38.8%(+29.5%) | 29.9%(+777.1%) | -4.4%(-115.1%) | 29.2%(-0.6%) | 29.4%(-18.6%) | 36.1%(-9.7%) | 40.0%(+10.5%) | 36.2%(-0.5%) | 36.4%(+6.1%) | 34.3%(-13.9%) | 39.8%(-2.5%) | 40.9%(-5.5%) | 43.2%(+46.8%) | 29.4%(-2.3%) | 30.1%(+33.4%) | 22.6%(+19.5%) | 18.9% | |
EBIT | $38.4 M(+0.5%) | $38.2 M(-0.5%) | $38.4 M(+18.1%) | $32.5 M(+62.8%) | $20.0 M(-16.0%) | $23.8 M(+16.7%) | $20.4 M(+3.0%) | $19.8 M(+16.4%) | $17.0 M(+24.7%) | $13.6 M(+9.9%) | $12.4 M(+2.6%) | $12.1 M(-14.7%) | $14.2 M(-0.1%) | $14.2 M(-8.9%) | $15.6 M(+32.8%) | $11.7 M(-4.1%) | $12.2 M(+9.9%) | $11.1 M(+5.0%) | $10.6 M | |
TTM EBIT | $147.6 M(+14.3%) | $129.1 M(+12.6%) | $114.7 M(+18.7%) | $96.7 M(+15.2%) | $83.9 M(+3.7%) | $80.9 M(+14.4%) | $70.8 M(+12.7%) | $62.8 M(+14.0%) | $55.1 M(+5.4%) | $52.2 M(-1.0%) | $52.8 M(-5.7%) | $55.9 M(+0.7%) | $55.6 M(+3.6%) | $53.7 M(+6.0%) | $50.6 M(+10.9%) | $45.6 M(-6.5%) | $48.8 M(+8.9%) | $44.8 M(+1.3%) | $44.2 M | |
EBITDA | $39.5 M(+0.5%) | $39.3 M(-0.3%) | $39.4 M(+17.4%) | $33.6 M(+61.1%) | $20.9 M(-14.0%) | $24.3 M(+16.6%) | $20.8 M(+3.0%) | $20.2 M(+16.1%) | $17.4 M(+24.3%) | $14.0 M(+9.7%) | $12.8 M(+2.6%) | $12.4 M(-14.4%) | $14.5 M(-0.3%) | $14.6 M(-8.8%) | $16.0 M(+31.0%) | $12.2 M(-4.0%) | $12.7 M(+9.7%) | $11.6 M(+4.7%) | $11.1 M | |
TTM EBITDA | $151.9 M(+14.0%) | $133.2 M(+12.8%) | $118.2 M(+18.7%) | $99.5 M(+15.6%) | $86.1 M(+4.2%) | $82.6 M(+14.2%) | $72.4 M(+12.5%) | $64.3 M(+13.7%) | $56.6 M(+5.3%) | $53.7 M(-1.1%) | $54.3 M(-5.6%) | $57.5 M(+0.4%) | $57.3 M(+3.3%) | $55.5 M(+5.7%) | $52.5 M(+10.4%) | $47.5 M(-6.3%) | $50.8 M(+8.0%) | $47.0 M(+1.7%) | $46.2 M | |
Selling, General & Administrative Expenses | $11.0 M(+1.3%) | $10.9 M(+0.4%) | $10.8 M(+8.3%) | $10.0 M(-0.5%) | $10.0 M(+15.1%) | $8.7 M(+2.7%) | $8.5 M(+9.0%) | $7.8 M(+5.4%) | $7.4 M(+2.2%) | $7.2 M(+2.1%) | $7.1 M(+19.3%) | $5.9 M(-21.5%) | $7.6 M(+7.0%) | $7.1 M(+3.2%) | $6.9 M(-9.6%) | $7.6 M(+17.6%) | $6.5 M(+4.9%) | $6.2 M(-5.3%) | $6.5 M | |
TTM SG&A | $42.7 M(+2.3%) | $41.7 M(+5.4%) | $39.6 M(+6.2%) | $37.3 M(+6.3%) | $35.1 M(+8.1%) | $32.4 M(+4.8%) | $30.9 M(+4.8%) | $29.5 M(+6.7%) | $27.7 M(-0.6%) | $27.9 M(+0.6%) | $27.7 M(+0.8%) | $27.5 M(-5.7%) | $29.1 M(+4.0%) | $28.0 M(+3.4%) | $27.1 M(+1.3%) | $26.7 M(+5.1%) | $25.4 M(+2.5%) | $24.8 M(+0.2%) | $24.7 M | |
Depreciation And Amortization | $1.1 M(-0.1%) | $1.1 M(+7.6%) | $1.0 M(-3.8%) | $1.1 M(+21.9%) | $880.0 K(+83.7%) | $479.0 K(+14.9%) | $417.0 K(+0.7%) | $414.0 K(+2.5%) | $404.0 K(+7.7%) | $375.0 K(+3.3%) | $363.0 K(+1.7%) | $357.0 K(-6.0%) | $380.0 K(-7.1%) | $409.0 K(-5.5%) | $433.0 K(-10.9%) | $486.0 K(+0.2%) | $485.0 K(+5.4%) | $460.0 K(-3.8%) | $478.0 K | |
TTM D&A | $4.3 M(+5.6%) | $4.1 M(+18.2%) | $3.5 M(+21.6%) | $2.8 M(+30.1%) | $2.2 M(+27.8%) | $1.7 M(+6.5%) | $1.6 M(+3.5%) | $1.6 M(+3.8%) | $1.5 M(+1.6%) | $1.5 M(-2.3%) | $1.5 M(-4.4%) | $1.6 M(-7.5%) | $1.7 M(-5.8%) | $1.8 M(-2.7%) | $1.9 M(-2.4%) | $1.9 M(-3.0%) | $2.0 M(-10.8%) | $2.2 M(+12.6%) | $2.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.2 M(+95.7%) | $2.1 M(-19.5%) | $2.7 M(+34.5%) | $2.0 M(+2634.6%) | -$78.0 K(-103.6%) | $2.2 M(+0.5%) | $2.2 M(-25.4%) | $2.9 M(-12.9%) | $3.3 M(+17.8%) | $2.8 M(+14.0%) | $2.5 M(+5.5%) | $2.4 M(-20.3%) | $3.0 M(+3.1%) | $2.9 M(-6.9%) | $3.1 M(+43.3%) | $2.2 M(+6.6%) | $2.0 M(+50.2%) | $1.3 M(+34.0%) | $1.0 M | |
TTM Income Tax | $11.0 M(+63.7%) | $6.7 M(-0.7%) | $6.7 M(+7.7%) | $6.3 M(-13.0%) | $7.2 M(-32.2%) | $10.6 M(-5.8%) | $11.3 M(-2.7%) | $11.6 M(+5.0%) | $11.0 M(+3.6%) | $10.7 M(-0.3%) | $10.7 M(-5.3%) | $11.3 M(+1.9%) | $11.1 M(+9.3%) | $10.1 M(+17.8%) | $8.6 M(+31.9%) | $6.5 M(-8.8%) | $7.2 M(+31.5%) | $5.4 M(-1.0%) | $5.5 M | |
PE Ratio | 9.4(-8.1%) | 10.3(-14.1%) | 11.9(-17.9%) | 14.6(+51.1%) | 9.6(+56.8%) | 6.1(+8.7%) | 5.7(-24.5%) | 7.5(-2.6%) | 7.7(-5.5%) | 8.1(-1.7%) | 8.3(+2.6%) | 8.1(-2.2%) | 8.2(-5.7%) | 8.7(-5.9%) | 9.3(-2.9%) | 9.6(+43.5%) | 6.7(-29.4%) | 9.4(-14.3%) | 11.0 | |
PS Ratio | 3.1(+16.2%) | 2.7(-13.4%) | 3.1(-13.3%) | 3.5(+33.1%) | 2.7(+31.7%) | 2.0(+1.0%) | 2.0(-27.3%) | 2.8(-1.4%) | 2.8(-5.4%) | 3.0(-5.1%) | 3.1(-1.3%) | 3.1(+1.0%) | 3.1(-0.6%) | 3.1(+6.4%) | 3.0(+20.9%) | 2.4(+45.2%) | 1.7(-11.1%) | 1.9(-12.5%) | 2.2 |
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 | -$1.4 M(-104.7%) | $30.1 M(+198.5%) | $10.1 M(-74.1%) | $39.0 M(-56.1%) | $88.8 M(+1217.0%) | $6.7 M(-27.1%) | $9.3 M(+88.1%) | $4.9 M(-69.1%) | $15.9 M(+84.6%) | $8.6 M(+16.6%) | $7.4 M(+20.6%) | $6.1 M(+20.9%) | $5.1 M(-21.7%) | $6.5 M(-37.4%) | $10.3 M(+16.0%) | $8.9 M(+21.5%) | $7.3 M(+176.3%) | $2.7 M(-52.4%) | $5.6 M | |
TTM CFO | $77.9 M(-53.7%) | $168.1 M(+16.2%) | $144.7 M(+0.6%) | $143.8 M(+31.1%) | $109.7 M(+197.8%) | $36.8 M(-4.9%) | $38.7 M(+5.0%) | $36.9 M(-3.2%) | $38.1 M(+39.9%) | $27.2 M(+8.6%) | $25.1 M(-10.5%) | $28.0 M(-9.1%) | $30.8 M(-6.9%) | $33.1 M(+13.1%) | $29.3 M(+19.4%) | $24.5 M(+41.0%) | $17.4 M(+10.5%) | $15.7 M(-11.8%) | $17.8 M | |
Cash From Investing | -$58.1 M(-98.6%) | -$29.3 M(-231.3%) | $22.3 M(+162.4%) | -$35.7 M(-124.4%) | $146.2 M(+497.2%) | -$36.8 M(+31.0%) | -$53.3 M(+30.2%) | -$76.4 M(-112.4%) | -$36.0 M(+58.3%) | -$86.1 M(-148.8%) | -$34.6 M(-335.6%) | -$7.9 M(-122.5%) | $35.3 M(+195.5%) | -$37.0 M(-322.1%) | $16.7 M(+155.2%) | -$30.2 M(+40.2%) | -$50.5 M(+75.9%) | -$209.3 M(-462.2%) | -$37.2 M | |
TTM CFI | -$100.8 M(-197.5%) | $103.5 M(+7.8%) | $95.9 M(+372.0%) | $20.3 M(+199.9%) | -$20.3 M(+90.0%) | -$202.4 M(+19.6%) | -$251.8 M(-8.0%) | -$233.1 M(-41.5%) | -$164.7 M(-76.4%) | -$93.4 M(-111.0%) | -$44.3 M(-728.8%) | $7.0 M(+146.3%) | -$15.2 M(+85.0%) | -$101.0 M(+63.0%) | -$273.3 M(+16.5%) | -$327.2 M(-20.3%) | -$272.0 M(-11.7%) | -$243.5 M(-189.7%) | -$84.0 M | |
Cash From Financing | $131.1 M(+1099.2%) | $10.9 M(+134.8%) | -$31.4 M(-170.6%) | $44.4 M(+118.7%) | -$237.1 M(-561.6%) | $51.4 M(-35.1%) | $79.2 M(-11.8%) | $89.8 M(+130.6%) | $39.0 M(+340.8%) | -$16.2 M(-129.4%) | $55.0 M(+243.5%) | -$38.3 M(-183.8%) | -$13.5 M(-145.0%) | $30.0 M(-34.5%) | $45.8 M(+40.9%) | $32.5 M(+913.5%) | $3.2 M(-98.4%) | $203.2 M(+162.4%) | $77.4 M | |
TTM CFF | $155.1 M(+172.8%) | -$213.1 M(-23.4%) | -$172.7 M(-178.0%) | -$62.1 M(-272.0%) | -$16.7 M(-106.4%) | $259.4 M(+35.2%) | $191.8 M(+14.4%) | $167.6 M(+324.9%) | $39.4 M(+403.1%) | -$13.0 M(-139.3%) | $33.2 M(+38.4%) | $24.0 M(-74.7%) | $94.8 M(-15.0%) | $111.5 M(-60.9%) | $284.7 M(-10.0%) | $316.4 M(+26.8%) | $249.5 M(-5.9%) | $265.2 M(+136.6%) | $112.1 M | |
Free Cash Flow | -$1.8 M(-106.1%) | $29.6 M(+203.4%) | $9.7 M(-74.5%) | $38.3 M(-56.6%) | $88.3 M(+1315.9%) | $6.2 M(-21.6%) | $8.0 M(+90.8%) | $4.2 M(-73.2%) | $15.5 M(+93.1%) | $8.0 M(+11.2%) | $7.2 M(+18.8%) | $6.1 M(+20.5%) | $5.1 M(-21.2%) | $6.4 M(-37.6%) | $10.3 M(+16.3%) | $8.8 M(+22.1%) | $7.2 M(+192.6%) | $2.5 M(-55.6%) | $5.6 M | |
TTM FCF | $75.8 M(-54.3%) | $165.9 M(+16.4%) | $142.5 M(+1.3%) | $140.7 M(+32.0%) | $106.6 M(+214.6%) | $33.9 M(-5.1%) | $35.7 M(+2.1%) | $35.0 M(-5.2%) | $36.9 M(+39.7%) | $26.4 M(+6.5%) | $24.8 M(-11.0%) | $27.9 M(-9.0%) | $30.6 M(-6.7%) | $32.8 M(+13.7%) | $28.9 M(+19.5%) | $24.1 M(+42.7%) | $16.9 M(+13.8%) | $14.9 M(-13.2%) | $17.1 M | |
CAPEX | $409.0 K(-28.3%) | $570.0 K(+62.9%) | $350.0 K(-53.1%) | $747.0 K(+32.9%) | $562.0 K(+10.0%) | $511.0 K(-60.6%) | $1.3 M(+72.7%) | $751.0 K(+87.3%) | $401.0 K(-31.8%) | $588.0 K(+252.1%) | $167.0 K(+279.6%) | $44.0 K(+109.5%) | $21.0 K(-68.2%) | $66.0 K(+13.8%) | $58.0 K(-24.7%) | $77.0 K(-23.0%) | $100.0 K(-45.0%) | $182.0 K | - | |
TTM CAPEX | $2.1 M(-6.9%) | $2.2 M(+2.7%) | $2.2 M(-30.4%) | $3.1 M(-0.1%) | $3.1 M(+5.4%) | $3.0 M(-2.5%) | $3.0 M(+59.3%) | $1.9 M(+58.9%) | $1.2 M(+46.3%) | $820.0 K(+175.2%) | $298.0 K(+57.7%) | $189.0 K(-14.9%) | $222.0 K(-26.3%) | $301.0 K(-27.8%) | $417.0 K(+16.2%) | $359.0 K(-23.0%) | $466.0 K(-46.0%) | $863.0 K | - | |
Dividends Paid | $1.5 M(+0.1%) | $1.5 M(+0.5%) | $1.5 M(+0.2%) | $1.5 M(+0.1%) | $1.5 M(+28.8%) | $1.2 M(-0.5%) | $1.2 M(+0.1%) | $1.2 M(-0.1%) | $1.2 M(-0.9%) | $1.2 M(+0.9%) | $1.2 M(0%) | $1.2 M(+98.3%) | $589.0 K(-0.3%) | $591.0 K(+0.5%) | $588.0 K(-0.7%) | $592.0 K(+0.5%) | $589.0 K(-0.2%) | $590.0 K(-3.8%) | $613.0 K | |
TTM Dividends Paid | $6.0 M(+0.3%) | $6.0 M(+6.1%) | $5.7 M(+6.3%) | $5.3 M(+6.6%) | $5.0 M(+7.0%) | $4.7 M(-0.4%) | $4.7 M(-0.0%) | $4.7 M(-0.0%) | $4.7 M(+14.1%) | $4.1 M(+16.7%) | $3.5 M(+19.8%) | $2.9 M(+24.4%) | $2.4 M(0%) | $2.4 M(+0.0%) | $2.4 M(-1.1%) | $2.4 M(-0.9%) | $2.4 M(+1.1%) | $2.4 M(+1.2%) | $2.4 M | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+14.3%) | $0.21(+16.7%) | $0.18(+20.0%) | $0.15(+25.0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 1.6%(-16.0%) | 1.9%(+7.4%) | 1.8%(+7.4%) | 1.6%(-26.9%) | 2.2%(-3.5%) | 2.3%(-2.5%) | 2.4%(+36.2%) | 1.7%(-1.1%) | 1.8%(+17.3%) | 1.5%(+18.1%) | 1.3%(+23.3%) | 1.0%(+21.2%) | 0.8%(-4.5%) | 0.9%(-10.1%) | 1.0%(-22.7%) | 1.3%(-34.0%) | 1.9%(+5.4%) | 1.8%(+6.4%) | 1.7% | |
Payout Ratio | 18.5%(+35.8%) | 13.6%(+13.6%) | 12.0%(-32.9%) | 17.9%(+115.2%) | -117.6%(-788.6%) | 17.1%(+2.3%) | 16.7%(+30.4%) | 12.8%(+12.1%) | 11.4%(-14.4%) | 13.3%(-6.8%) | 14.3%(-3.9%) | 14.9%(+128.5%) | 6.5%(-1.9%) | 6.7%(+9.2%) | 6.1%(-36.3%) | 9.6%(-4.2%) | 10.0%(-30.4%) | 14.3%(-24.4%) | 19.0% |