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 | $4.0 B(+1.5%) | $4.0 B(+1.9%) | $3.9 B(+0.9%) | $3.9 B(+1.1%) | $3.8 B(-0.9%) | $3.8 B(-8.5%) | $4.2 B(+17.9%) | $3.6 B(+6.2%) | $3.4 B(+3.7%) | $3.2 B(+0.5%) | $3.2 B(-5.5%) | $3.4 B(-1.4%) | $3.5 B(+1.7%) | $3.4 B(+1.9%) | $3.3 B(+7.8%) | $3.1 B(-2.1%) | $3.2 B(+2.7%) | $3.1 B(+11.2%) | $2.8 B(+1.5%) | $2.7 B | |
Current Assets | $327.0 M(+5.7%) | $309.4 M(-6.3%) | $330.0 M(+4.2%) | $316.8 M(+1.9%) | $310.7 M(-4.1%) | $324.0 M(-61.4%) | $838.6 M(+166.9%) | $314.2 M(-6.7%) | $336.6 M(+2.7%) | $327.9 M(-42.5%) | $569.9 M(-28.9%) | $801.5 M(-8.0%) | $871.2 M(+4.0%) | $837.9 M(+25.8%) | $666.1 M(+80.3%) | $369.4 M(+12.5%) | $328.2 M(+34.8%) | $243.6 M(+8.6%) | $224.4 M(+9.5%) | $205.0 M | |
Non Current Assets | $3.8 B(+1.1%) | $3.8 B(+2.7%) | $3.7 B(+0.6%) | $3.7 B(+1.1%) | $3.6 B(-0.7%) | $3.6 B(+4.2%) | $3.5 B(+3.7%) | $3.4 B(+7.0%) | $3.2 B(+2.8%) | $3.1 B(+8.4%) | $2.8 B(+1.7%) | $2.8 B(+3.4%) | $2.7 B(+1.1%) | $2.7 B(-2.7%) | $2.7 B(-1.3%) | $2.8 B(-3.8%) | $2.9 B(-0.3%) | $2.9 B(+11.0%) | $2.6 B(+0.8%) | $2.6 B | |
Total Liabilities | $3.6 B(+1.6%) | $3.6 B(+2.2%) | $3.5 B(+1.1%) | $3.5 B(+0.8%) | $3.4 B(-0.7%) | $3.5 B(-9.2%) | $3.8 B(+19.8%) | $3.2 B(+7.2%) | $3.0 B(+4.5%) | $2.8 B(+0.8%) | $2.8 B(-6.0%) | $3.0 B(-1.6%) | $3.0 B(+1.9%) | $3.0 B(+1.9%) | $2.9 B(+8.7%) | $2.7 B(-2.4%) | $2.8 B(+2.8%) | $2.7 B(+12.9%) | $2.4 B(+1.7%) | $2.3 B | |
Current Liabilities | $3.7 M(+12.3%) | $3.3 M(+7.7%) | $3.0 M(-0.2%) | $3.0 M(-20.7%) | $3.8 M(-2.1%) | $3.9 M(-9.8%) | $4.3 M(-32.6%) | $6.4 M(-34.8%) | $9.9 M(-1.3%) | $10.0 M(-10.8%) | $11.2 M(+12.7%) | $10.0 M(-25.4%) | $13.3 M(+6.6%) | $12.5 M(-23.9%) | $16.4 M(+2.4%) | $16.1 M(-0.7%) | $16.2 M(-1.4%) | $16.4 M(+24.5%) | $13.2 M(-90.2%) | $134.5 M | |
Long Term Liabilities | $3.6 B(+1.5%) | $3.5 B(+2.2%) | $3.5 B(+1.2%) | $3.4 B(+1.1%) | $3.4 B(-1.0%) | $3.4 B(-9.3%) | $3.8 B(+19.8%) | $3.1 B(+7.3%) | $2.9 B(+4.5%) | $2.8 B(+0.8%) | $2.8 B(-6.0%) | $3.0 B(-1.5%) | $3.0 B(+1.9%) | $3.0 B(+2.1%) | $2.9 B(+8.9%) | $2.7 B(+8.9%) | $2.4 B(+5.3%) | $2.3 B(-1.3%) | $2.3 B(+7.1%) | $2.2 B | |
Shareholders Equity | $381.0 M(+1.3%) | $376.0 M(+0.4%) | $374.6 M(-0.4%) | $376.2 M(-1.8%) | $382.9 M(-2.6%) | $393.2 M(-1.8%) | $400.3 M(+2.9%) | $389.0 M(-0.7%) | $391.8 M(-1.7%) | $398.6 M(-1.4%) | $404.2 M(-1.4%) | $410.0 M(+0.3%) | $408.6 M(+0.4%) | $406.9 M(+2.3%) | $398.0 M(+1.9%) | $390.6 M(+0.4%) | $389.0 M(+1.9%) | $381.7 M(+0.8%) | $378.8 M(+0.4%) | $377.2 M | |
Book Value | $381.0 M(+1.3%) | $376.0 M(+0.4%) | $374.6 M(-0.4%) | $376.2 M(-1.8%) | $382.9 M(-2.6%) | $393.2 M(-1.8%) | $400.3 M(+2.9%) | $389.0 M(-0.7%) | $391.8 M(-1.7%) | $398.6 M(-1.4%) | $404.2 M(-1.4%) | $410.0 M(+0.3%) | $408.6 M(+0.4%) | $406.9 M(+2.3%) | $398.0 M(+1.9%) | $390.6 M(+0.4%) | $389.0 M(+1.9%) | $381.7 M(+0.8%) | $378.8 M(+0.4%) | $377.2 M | |
Working Capital | $323.3 M(+5.6%) | $306.1 M(-6.4%) | $327.0 M(+4.2%) | $313.7 M(+2.2%) | $306.9 M(-4.1%) | $320.0 M(-61.6%) | $834.2 M(+171.1%) | $307.7 M(-5.8%) | $326.7 M(+2.8%) | $317.9 M(-43.1%) | $558.6 M(-29.4%) | $791.5 M(-7.7%) | $857.9 M(+3.9%) | $825.4 M(+27.1%) | $649.7 M(+83.9%) | $353.4 M(+13.2%) | $312.1 M(+37.4%) | $227.2 M(+7.5%) | $211.2 M(+199.9%) | $70.4 M | |
Cash And Cash Equivalents | $77.3 M(+16.1%) | $66.6 M(-24.9%) | $88.7 M(+14.4%) | $77.6 M(-17.4%) | $93.9 M(-6.9%) | $100.9 M(-83.4%) | $607.1 M(+679.8%) | $77.9 M(-20.3%) | $97.7 M(+38.2%) | $70.7 M(-76.3%) | $298.2 M(-43.8%) | $530.2 M(-18.5%) | $650.7 M(+4.8%) | $620.8 M(+29.3%) | $480.3 M(+144.8%) | $196.2 M(+31.4%) | $149.3 M(+80.8%) | $82.6 M(+47.8%) | $55.9 M(+75.0%) | $31.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $13.6 M(-9.7%) | $15.1 M(-3.2%) | $15.6 M(-22.0%) | $20.0 M(-5.1%) | $21.1 M | - | - | $8.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $121.6 M | |
Long Term Debt | $290.0 M(+39.2%) | $208.3 M(+35.9%) | $153.3 M(-2.8%) | $157.7 M(+65.1%) | $95.5 M(-10.7%) | $107.0 M(+1.7%) | $105.2 M(-75.3%) | $426.1 M(+88.3%) | $226.3 M(+80.3%) | $125.5 M(+24.2%) | $101.0 M(-49.9%) | $201.5 M(-0.5%) | $202.4 M(+0.0%) | $202.4 M(-0.3%) | $203.0 M(-9.2%) | $223.6 M(+0.2%) | $223.2 M(+35.6%) | $164.6 M(-39.1%) | $270.3 M(+314.9%) | $65.2 M | |
Total Debt | $290.0 M(+39.2%) | $208.3 M(+35.9%) | $153.3 M(-2.8%) | $157.7 M(+65.1%) | $95.5 M(-10.7%) | $107.0 M(+1.7%) | $105.2 M(-75.3%) | $426.1 M(+88.3%) | $226.3 M(+80.3%) | $125.5 M(+24.2%) | $101.0 M(-49.9%) | $201.5 M(-0.5%) | $202.4 M(+0.0%) | $202.4 M(-0.3%) | $203.0 M(-9.2%) | $223.6 M(+0.2%) | $223.2 M(+35.6%) | $164.6 M(-39.1%) | $270.3 M(+44.7%) | $186.8 M | |
Debt To Equity | 0.7(+40.4%) | 0.5(+36.8%) | 0.4(-2.6%) | 0.4(+56.0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(-77.8%) | 1.1(+92.9%) | 0.6(+86.7%) | 0.3(+25.0%) | 0.2(-50.0%) | 0.5(0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-10.9%) | 0.6(0%) | 0.6(+34.1%) | 0.4(-40.6%) | 0.7(+46.8%) | 0.5 | |
Current Ratio | 88.9(-5.9%) | 94.5(-13.0%) | 108.6(+4.4%) | 104.1(+28.5%) | 81.0(-2.0%) | 82.6(-57.2%) | 193.0(+295.8%) | 48.8(+43.2%) | 34.0(+4.1%) | 32.7(-35.5%) | 50.7(-36.9%) | 80.5(+23.3%) | 65.3(-2.5%) | 66.9(+65.2%) | 40.5(+76.1%) | 23.0(+13.4%) | 20.3(+36.7%) | 14.8(-12.9%) | 17.0(+1020.4%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $83.9 M(-1.5%) | $85.1 M(+1.1%) | $84.1 M(-0.0%) | $84.1 M(-15.9%) | $100.0 M(-5.7%) | $106.1 M(-4.1%) | $110.6 M(+8.6%) | $101.8 M(-4.5%) | $106.7 M(+2.5%) | $104.1 M(+2.5%) | $101.5 M(+4.1%) | $97.6 M(+3.6%) | $94.2 M(+1.6%) | $92.7 M(+9.2%) | $84.9 M(+8.9%) | $78.0 M(+1.9%) | $76.5 M(+10.3%) | $69.3 M(+3.4%) | $67.1 M(-3.5%) | $69.5 M | |
PB Ratio | 0.8(+19.7%) | 0.7(-17.5%) | 0.8(-3.6%) | 0.8(+56.6%) | 0.5(0%) | 0.5(-10.2%) | 0.6(-21.3%) | 0.8(-1.3%) | 0.8(-9.5%) | 0.8(-1.2%) | 0.8(-5.6%) | 0.9(+3.5%) | 0.9(-5.4%) | 0.9(+2.2%) | 0.9(+18.4%) | 0.8(+40.7%) | 0.5(-12.9%) | 0.6(-1.6%) | 0.6(-40.0%) | 1.1 |
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 | $0.1(-64.3%) | $0.1(+40.0%) | $0.1(-69.7%) | $0.3(+237.5%) | -$0.2(-200.0%) | -$0.1(-123.5%) | $0.3(+183.3%) | $0.1(0%) | $0.1(-36.8%) | $0.2(+5.6%) | $0.2(-41.9%) | $0.3(+93.8%) | $0.2(-61.9%) | $0.4(+10.5%) | $0.4(+2.7%) | $0.4(-5.1%) | $0.4(+105.3%) | $0.2(+17172.7%) | $0.0(-99.7%) | $0.4 | |
TTM EPS | $0.6(+87.9%) | $0.3(+200.0%) | $0.1(-68.6%) | $0.3(+150.0%) | $0.1(-72.0%) | $0.5(-35.1%) | $0.8(+26.2%) | $0.6(-23.8%) | $0.8(-4.8%) | $0.8(-21.5%) | $1.1(-15.8%) | $1.3(-4.5%) | $1.3(-14.7%) | $1.6(+17.3%) | $1.3(+39.8%) | $1.0(0%) | $1.0(+3.3%) | $0.9(-17.1%) | $1.1(-18.3%) | $1.4 | |
Revenue | $37.3 M(+4.5%) | $35.7 M(+0.4%) | $35.6 M(+2.7%) | $34.6 M(+1.7%) | $34.1 M(+5.5%) | $32.3 M(-24.9%) | $43.0 M(+14.5%) | $37.6 M(+22.5%) | $30.7 M(+14.0%) | $26.9 M(+7.6%) | $25.0 M(-9.4%) | $27.6 M(+7.9%) | $25.6 M(+5.5%) | $24.2 M(-11.3%) | $27.3 M(-16.5%) | $32.7 M(+30.0%) | $25.2 M(+2.8%) | $24.5 M(+6.8%) | $22.9 M(-2.6%) | $23.5 M | |
TTM Revenue | $143.2 M(+2.3%) | $140.0 M(+2.5%) | $136.5 M(-5.2%) | $144.0 M(-2.0%) | $146.9 M(+2.4%) | $143.5 M(+3.9%) | $138.1 M(+15.0%) | $120.1 M(+9.1%) | $110.1 M(+4.8%) | $105.0 M(+2.6%) | $102.4 M(-2.2%) | $104.7 M(-4.7%) | $109.8 M(+0.4%) | $109.4 M(-0.2%) | $109.6 M(+4.2%) | $105.3 M(+9.6%) | $96.1 M(+2.0%) | $94.2 M(+1.3%) | $93.0 M(-0.5%) | $93.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $18.0 M(+3.1%) | $17.5 M(+2.1%) | $17.1 M(+14.7%) | $14.9 M(+282.0%) | $3.9 M(-74.3%) | $15.2 M(-4.5%) | $15.9 M(-7.9%) | $17.3 M(+25.2%) | $13.8 M(+25.8%) | $11.0 M(+5.2%) | $10.4 M(+19.5%) | $8.7 M(-19.1%) | $10.8 M(+2.0%) | $10.6 M(-4.1%) | $11.0 M(+40.8%) | $7.8 M(-15.2%) | $9.2 M(+2.6%) | $9.0 M(-34.4%) | $13.7 M(+69.2%) | $8.1 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 | $1.2 M(-64.3%) | $3.4 M(+39.3%) | $2.5 M(+130.2%) | -$8.2 M(-35.5%) | -$6.0 M(-202.4%) | -$2.0 M(-123.8%) | $8.4 M(+298.6%) | $2.1 M(-28.0%) | $2.9 M(-36.9%) | $4.6 M(+2.2%) | $4.5 M(-39.9%) | $7.5 M(+90.8%) | $3.9 M(-61.7%) | $10.3 M(+9.5%) | $9.4 M(+8.4%) | $8.7 M(-9.7%) | $9.6 M(+103.6%) | $4.7 M(+17340.7%) | $27.0 K(-99.7%) | $9.0 M | |
TTM Net Income | -$1.0 M(+87.5%) | -$8.3 M(+39.5%) | -$13.7 M(-75.3%) | -$7.8 M(-421.2%) | $2.4 M(-78.6%) | $11.4 M(-36.8%) | $18.0 M(+27.2%) | $14.1 M(-27.7%) | $19.6 M(-5.0%) | $20.6 M(-21.6%) | $26.2 M(-15.6%) | $31.1 M(-3.5%) | $32.3 M(-14.9%) | $37.9 M(+17.2%) | $32.3 M(+40.7%) | $23.0 M(-1.3%) | $23.3 M(+3.2%) | $22.6 M(-17.0%) | $27.2 M(-18.1%) | $33.2 M | |
Net Margin | 3.3%(-65.8%) | 9.6%(+38.8%) | 6.9%(+129.4%) | -23.6%(-33.2%) | -17.7%(-186.4%) | -6.2%(-131.8%) | 19.4%(+247.9%) | 5.6%(-41.2%) | 9.5%(-44.7%) | 17.2%(-5.0%) | 18.1%(-33.6%) | 27.2%(+76.8%) | 15.4%(-63.7%) | 42.4%(+23.5%) | 34.4%(+29.9%) | 26.5%(-30.6%) | 38.1%(+98.1%) | 19.2%(+15933.3%) | 0.1%(-99.7%) | 38.1% | |
EBIT | $27.9 M(-7.4%) | $30.1 M(+13.3%) | $26.6 M(+180.5%) | $9.5 M(-50.6%) | $19.2 M(-21.2%) | $24.3 M(-18.1%) | $29.7 M(+176.8%) | $10.7 M(+18.8%) | $9.0 M(-6.0%) | $9.6 M(+0.9%) | $9.5 M(-32.0%) | $14.0 M(+12.1%) | $12.5 M(-22.2%) | $16.1 M(+0.4%) | $16.0 M(+4.9%) | $15.3 M(+9.9%) | $13.9 M(+14.8%) | $12.1 M(+51.2%) | $8.0 M(-54.9%) | $17.7 M | |
TTM EBIT | $94.2 M(+10.2%) | $85.4 M(+7.3%) | $79.6 M(-3.8%) | $82.7 M(-1.5%) | $84.0 M(+13.8%) | $73.8 M(+24.9%) | $59.1 M(+51.9%) | $38.9 M(-7.8%) | $42.2 M(-7.6%) | $45.7 M(-12.4%) | $52.1 M(-11.1%) | $58.6 M(-2.1%) | $59.8 M(-2.3%) | $61.2 M(+6.9%) | $57.3 M(+16.3%) | $49.2 M(-4.8%) | $51.7 M(-11.6%) | $58.5 M(-11.5%) | $66.1 M(-11.8%) | $75.0 M | |
EBITDA | $30.1 M(-7.0%) | $32.4 M(+12.2%) | $28.9 M(+148.4%) | $11.6 M(-46.2%) | $21.6 M(-19.3%) | $26.8 M(-16.0%) | $31.8 M(+140.8%) | $13.2 M(+26.4%) | $10.5 M(-9.3%) | $11.5 M(+3.7%) | $11.1 M(-35.9%) | $17.4 M(+23.3%) | $14.1 M(-20.0%) | $17.6 M(-0.1%) | $17.6 M(+2.0%) | $17.3 M(+9.0%) | $15.8 M(+13.5%) | $14.0 M(+34.1%) | $10.4 M(-46.6%) | $19.5 M | |
TTM EBITDA | $103.0 M(+9.0%) | $94.5 M(+6.3%) | $88.8 M(-3.2%) | $91.8 M(-1.7%) | $93.4 M(+13.5%) | $82.3 M(+22.7%) | $67.1 M(+44.7%) | $46.4 M(-8.2%) | $50.5 M(-6.7%) | $54.1 M(-10.1%) | $60.2 M(-9.7%) | $66.6 M(+0.2%) | $66.5 M(-2.6%) | $68.3 M(+5.6%) | $64.6 M(+12.6%) | $57.4 M(-3.7%) | $59.7 M(-9.9%) | $66.3 M(-10.9%) | $74.4 M(-10.6%) | $83.2 M | |
Selling, General & Administrative Expenses | $17.8 M(+3.4%) | $17.2 M(+2.2%) | $16.8 M(+7.2%) | $15.7 M(+4.4%) | $15.0 M(-11.1%) | $16.9 M(+8.2%) | $15.6 M(-10.3%) | $17.4 M(+26.6%) | $13.7 M(+21.5%) | $11.3 M(+12.0%) | $10.1 M(+27.9%) | $7.9 M(-24.5%) | $10.4 M(+2.0%) | $10.2 M(-4.2%) | $10.7 M(+42.6%) | $7.5 M(-15.8%) | $8.9 M(+2.7%) | $8.7 M(-35.3%) | $13.4 M(+72.2%) | $7.8 M | |
TTM SG&A | $67.4 M(+4.3%) | $64.7 M(+0.5%) | $64.4 M(+1.9%) | $63.1 M(-2.6%) | $64.9 M(+2.0%) | $63.6 M(+9.6%) | $58.0 M(+10.5%) | $52.5 M(+22.1%) | $43.0 M(+8.3%) | $39.7 M(+2.8%) | $38.7 M(-1.5%) | $39.3 M(+1.0%) | $38.9 M(+4.2%) | $37.3 M(+4.4%) | $35.8 M(-7.0%) | $38.4 M(-0.7%) | $38.7 M(+3.3%) | $37.5 M(+1.5%) | $36.9 M(+22.1%) | $30.3 M | |
Depreciation And Amortization | $2.2 M(-2.4%) | $2.3 M(-0.8%) | $2.3 M(+6.1%) | $2.1 M(-11.1%) | $2.4 M(-0.1%) | $2.4 M(+12.7%) | $2.1 M(-14.2%) | $2.5 M(+74.8%) | $1.4 M(-25.7%) | $1.9 M(+20.2%) | $1.6 M(-52.2%) | $3.3 M(+112.1%) | $1.6 M(+3.2%) | $1.5 M(-4.9%) | $1.6 M(-19.6%) | $2.0 M(+2.5%) | $1.9 M(+4.8%) | $1.9 M(-22.8%) | $2.4 M(+37.2%) | $1.8 M | |
TTM D&A | $8.9 M(-2.3%) | $9.1 M(-1.7%) | $9.2 M(+1.4%) | $9.1 M(-3.7%) | $9.4 M(+11.6%) | $8.5 M(+6.1%) | $8.0 M(+7.3%) | $7.4 M(-10.2%) | $8.3 M(-1.8%) | $8.4 M(+4.9%) | $8.0 M(-0.1%) | $8.0 M(+20.1%) | $6.7 M(-5.2%) | $7.1 M(-4.5%) | $7.4 M(-9.8%) | $8.2 M(+3.0%) | $8.0 M(+2.6%) | $7.7 M(-6.1%) | $8.3 M(+0.9%) | $8.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$304.0 K(-124.0%) | $1.3 M(+76.2%) | $718.0 K(+116.1%) | -$4.5 M(-394.4%) | $1.5 M(+388.8%) | -$526.0 K(-121.8%) | $2.4 M(+724.9%) | -$386.0 K(-139.8%) | $969.0 K(-27.4%) | $1.3 M(+5.4%) | $1.3 M(-43.6%) | $2.2 M(+31.9%) | $1.7 M(-30.1%) | $2.4 M(+5.8%) | $2.3 M(+5.4%) | $2.2 M(+32.6%) | $1.6 M(+38.6%) | $1.2 M(+19700.0%) | $6000.0(-99.5%) | $1.1 M | |
TTM Income Tax | -$2.8 M(-187.9%) | -$970.0 K(+64.9%) | -$2.8 M(-158.8%) | -$1.1 M(-135.3%) | $3.0 M(+22.3%) | $2.5 M(-43.0%) | $4.3 M(+36.0%) | $3.2 M(-45.2%) | $5.8 M(-11.2%) | $6.5 M(-14.4%) | $7.6 M(-11.9%) | $8.7 M(+0.7%) | $8.6 M(+0.6%) | $8.6 M(+17.0%) | $7.3 M(+45.7%) | $5.0 M(+28.1%) | $3.9 M(-15.4%) | $4.6 M(+5.5%) | $4.4 M(-25.4%) | $5.9 M | |
PE Ratio | 19.6(-38.1%) | 31.8(-71.3%) | 110.6(+205.9%) | 36.2(-37.9%) | 58.2(+245.7%) | 16.8(+34.6%) | 12.5(-35.6%) | 19.4(+28.2%) | 15.2(-6.6%) | 16.2(+24.2%) | 13.1(+10.4%) | 11.8(+8.9%) | 10.9(+11.2%) | 9.8(-10.5%) | 10.9(-14.1%) | 12.7(+39.4%) | 9.1(-13.2%) | 10.5(+18.7%) | 8.9(-26.3%) | 12.0 | |
PS Ratio | 2.1(+13.5%) | 1.9(-15.9%) | 2.2(+1.4%) | 2.2(+58.4%) | 1.4(-5.5%) | 1.4(-15.7%) | 1.7(-29.2%) | 2.4(-10.3%) | 2.7(-15.3%) | 3.2(-4.8%) | 3.4(-4.8%) | 3.5(+8.9%) | 3.2(-5.3%) | 3.4(+5.2%) | 3.3(+16.1%) | 2.8(+27.3%) | 2.2(-12.3%) | 2.5(-2.3%) | 2.6(-39.2%) | 4.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.5 M(-91.2%) | $50.5 M(+5337.2%) | -$965.0 K(-101.5%) | $65.4 M(+7136.1%) | -$930.0 K(+96.1%) | -$23.8 M(-99.2%) | -$11.9 M(-12.3%) | -$10.6 M(-200.0%) | $10.6 M(+12.6%) | $9.4 M(+214.7%) | $3.0 M(-37.8%) | $4.8 M(-50.0%) | $9.7 M(+130.1%) | $4.2 M(-51.0%) | $8.6 M(-46.2%) | $15.9 M(+1169.0%) | -$1.5 M(-201.5%) | $1.5 M(-85.7%) | $10.3 M(+11.5%) | $9.2 M | |
TTM CFO | $119.5 M(+4.7%) | $114.1 M(+186.8%) | $39.8 M(+38.0%) | $28.8 M(+161.0%) | -$47.2 M(-32.4%) | -$35.7 M(-1331.5%) | -$2.5 M(-120.0%) | $12.4 M(-55.4%) | $27.9 M(+3.6%) | $26.9 M(+24.2%) | $21.7 M(-20.4%) | $27.2 M(-29.0%) | $38.3 M(+41.0%) | $27.2 M(+11.2%) | $24.5 M(-6.6%) | $26.2 M(+34.3%) | $19.5 M(-41.0%) | $33.0 M(-6.6%) | $35.4 M(-3.8%) | $36.8 M | |
Cash From Investing | -$44.2 M(+69.7%) | -$145.8 M(-453.4%) | -$26.3 M(+73.6%) | -$99.7 M(-1005.3%) | $11.0 M(+108.2%) | -$134.1 M(-49.0%) | -$90.0 M(+58.7%) | -$217.7 M(-104.4%) | -$106.5 M(+54.8%) | -$235.9 M(-315.5%) | -$56.8 M(+25.0%) | -$75.7 M(-120.6%) | -$34.3 M(-142.8%) | $80.2 M(+98.6%) | $40.4 M(-60.2%) | $101.4 M(+3299.8%) | -$3.2 M(+98.9%) | -$280.5 M(-1411.9%) | -$18.6 M(+58.1%) | -$44.3 M | |
TTM CFI | -$316.1 M(-21.2%) | -$260.9 M(-4.7%) | -$249.1 M(+20.4%) | -$312.8 M(+27.4%) | -$430.7 M(+21.4%) | -$548.3 M(+15.7%) | -$650.1 M(-5.4%) | -$616.9 M(-29.9%) | -$474.9 M(-17.9%) | -$402.7 M(-364.9%) | -$86.6 M(-922.7%) | $10.5 M(-94.4%) | $187.6 M(-14.2%) | $218.8 M(+254.2%) | -$141.9 M(+29.4%) | -$200.8 M(+42.0%) | -$346.5 M(-14.9%) | -$301.5 M(-726.3%) | -$36.5 M(-627.2%) | -$5.0 M | |
Cash From Financing | $50.5 M(-31.0%) | $73.1 M(+90.0%) | $38.5 M(+113.9%) | $18.0 M(+205.2%) | -$17.1 M(+95.1%) | -$348.4 M(-155.2%) | $631.2 M(+202.8%) | $208.5 M(+69.6%) | $122.9 M(+11356.0%) | -$1.1 M(+99.4%) | -$178.2 M(-258.5%) | -$49.7 M(-191.1%) | $54.6 M(-2.9%) | $56.2 M(-76.1%) | $235.1 M(+433.9%) | -$70.4 M(-198.7%) | $71.3 M(-76.7%) | $305.7 M(+849.6%) | $32.2 M(+75.0%) | $18.4 M | |
TTM CFF | $180.0 M(+60.0%) | $112.5 M(+136.4%) | -$309.1 M(-209.0%) | $283.6 M(-40.2%) | $474.1 M(-22.8%) | $614.1 M(-36.1%) | $961.4 M(+532.1%) | $152.1 M(+243.4%) | -$106.0 M(+39.2%) | -$174.4 M(-48.9%) | -$117.1 M(-139.5%) | $296.2 M(+7.5%) | $275.5 M(-5.7%) | $292.3 M(-46.1%) | $541.8 M(+59.9%) | $338.9 M(-20.8%) | $427.7 M(+34.5%) | $318.0 M(+1164.3%) | $25.2 M(+188.5%) | -$28.4 M | |
Free Cash Flow | $4.5 M(-91.2%) | $50.5 M(+5337.2%) | -$965.0 K(-101.5%) | $64.9 M(+7080.3%) | -$930.0 K(+96.2%) | -$24.7 M(-99.4%) | -$12.4 M(-13.4%) | -$10.9 M(-204.6%) | $10.5 M(+16.8%) | $8.9 M(+203.2%) | $3.0 M(-34.4%) | $4.5 M(-46.9%) | $8.5 M(+133.2%) | $3.6 M(-55.6%) | $8.2 M(-48.3%) | $15.8 M(+1096.9%) | -$1.6 M(-261.5%) | $982.0 K(-90.1%) | $9.9 M(+14.7%) | $8.6 M | |
TTM FCF | $118.9 M(+4.7%) | $113.6 M(+196.4%) | $38.3 M(+42.5%) | $26.9 M(+154.9%) | -$49.0 M(-30.3%) | -$37.6 M(-858.6%) | -$3.9 M(-134.3%) | $11.4 M(-57.5%) | $26.9 M(+8.0%) | $24.9 M(+27.2%) | $19.6 M(-21.1%) | $24.8 M(-31.3%) | $36.1 M(+38.6%) | $26.0 M(+11.3%) | $23.4 M(-6.9%) | $25.1 M(+40.0%) | $17.9 M(-42.4%) | $31.1 M(-8.1%) | $33.9 M(-5.0%) | $35.7 M | |
CAPEX | - | - | - | $519.0 K(+100.0%) | $0.0(-100.0%) | $944.0 K(+104.8%) | $461.0 K(+50.6%) | $306.0 K(+80.0%) | $170.0 K(-65.2%) | $489.0 K(+940.4%) | $47.0 K(-85.5%) | $323.0 K(-72.7%) | $1.2 M(+109.7%) | $565.0 K(+47.5%) | $383.0 K(+227.3%) | $117.0 K(+21.9%) | $96.0 K(-80.3%) | $486.0 K(+26.9%) | $383.0 K(-35.9%) | $597.0 K | |
TTM CAPEX | - | - | - | $1.9 M(+12.4%) | $1.7 M(-9.0%) | $1.9 M(+31.9%) | $1.4 M(+40.9%) | $1.0 M(-1.6%) | $1.0 M(-49.7%) | $2.0 M(-3.6%) | $2.1 M(-13.7%) | $2.5 M(+9.2%) | $2.3 M(+93.8%) | $1.2 M(+7.3%) | $1.1 M(0%) | $1.1 M(-30.7%) | $1.6 M(-17.7%) | $1.9 M(+28.4%) | $1.5 M(+34.1%) | $1.1 M | |
Dividends Paid | $2.5 M(+0.1%) | $2.5 M(-0.2%) | $2.5 M(+0.3%) | $2.5 M(0%) | $2.5 M(+0.0%) | $2.5 M(-0.0%) | $2.5 M(+0.1%) | $2.5 M(+0.0%) | $2.5 M(0%) | $2.5 M(+0.3%) | $2.5 M(-0.0%) | $2.5 M(+0.2%) | $2.5 M(+0.0%) | $2.5 M(+0.5%) | $2.4 M(+0.2%) | $2.4 M(0%) | $2.4 M(+0.1%) | $2.4 M(+0.3%) | $2.4 M(+11.6%) | $2.2 M | |
TTM Dividends Paid | $9.9 M(+0.0%) | $9.9 M(+0.0%) | $9.9 M(+0.1%) | $9.9 M(+0.0%) | $9.9 M(+0.0%) | $9.9 M(+0.0%) | $9.9 M(+0.1%) | $9.9 M(+0.1%) | $9.8 M(+0.1%) | $9.8 M(+0.1%) | $9.8 M(+0.1%) | $9.8 M(+0.2%) | $9.8 M(+0.2%) | $9.8 M(+0.2%) | $9.8 M(+0.1%) | $9.7 M(+2.8%) | $9.5 M(+2.9%) | $9.2 M(+3.0%) | $8.9 M(+3.0%) | $8.7 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36 | |
TTM Dividend Yield | 3.3%(-14.1%) | 3.8%(+16.1%) | 3.3%(+4.1%) | 3.2%(-35.6%) | 4.9%(+3.4%) | 4.8%(+14.5%) | 4.2%(+22.8%) | 3.4%(+2.4%) | 3.3%(+12.6%) | 2.9%(+2.5%) | 2.9%(+7.5%) | 2.7%(-4.0%) | 2.8%(+5.7%) | 2.6%(-4.7%) | 2.8%(-16.7%) | 3.3%(-26.5%) | 4.5%(+14.5%) | 3.9%(+4.3%) | 3.8%(+70.9%) | 2.2% | |
Payout Ratio | 201.4%(+180.1%) | 71.9%(-28.4%) | 100.4%(+432.3%) | -30.2%(+26.2%) | -41.0%(+66.9%) | -123.8%(-519.3%) | 29.5%(-74.9%) | 117.5%(+38.9%) | 84.6%(+58.5%) | 53.4%(-1.8%) | 54.4%(+66.3%) | 32.7%(-47.5%) | 62.3%(+161.0%) | 23.9%(-8.3%) | 26.0%(-7.6%) | 28.2%(+10.8%) | 25.4%(-50.8%) | 51.7%(-99.4%) | 8992.6%(+36952.3%) | 24.3% |