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 | $1.1 B(+1.6%) | $1.1 B(+1.2%) | $1.1 B(-0.2%) | $1.1 B(+0.7%) | $1.1 B(-0.3%) | $1.1 B(+4.0%) | $1.0 B(+3.2%) | $994.7 M(+0.5%) | $989.3 M(+3.5%) | $955.4 M(-1.4%) | $968.6 M(+1.1%) | $958.3 M(+0.2%) | $956.7 M(+1.0%) | $946.9 M(+2.2%) | $926.5 M(+4.0%) | $890.5 M(+4.4%) | $852.9 M(+0.8%) | $845.7 M(+7.3%) | $788.6 M(-0.0%) | $788.7 M | |
Current Assets | $245.8 M(+16.2%) | $211.5 M(+8.3%) | $195.3 M(-2.0%) | $199.3 M(+1.0%) | $197.3 M(-2.0%) | $201.5 M(+1.4%) | $198.6 M(+19.8%) | $165.7 M(-9.7%) | $183.4 M(-1.8%) | $186.7 M(-20.7%) | $235.4 M(+20.9%) | $194.8 M(-0.4%) | $195.5 M(-3.8%) | $203.2 M(+2.3%) | $198.6 M(+9.0%) | $182.3 M(+18.1%) | $154.3 M(-25.1%) | $206.1 M(+21.2%) | $170.1 M(+4.0%) | $163.6 M | |
Non Current Assets | $980.4 M(-1.6%) | $996.9 M(+1.5%) | $981.8 M(-0.9%) | $990.7 M(+1.6%) | $975.1 M(+0.5%) | $970.6 M(+3.7%) | $936.4 M(-0.5%) | $941.3 M(+1.1%) | $930.6 M(+3.2%) | $901.4 M(+6.0%) | $850.3 M(-2.9%) | $875.3 M(+1.8%) | $859.5 M(+1.7%) | $844.8 M(+8.3%) | $780.3 M(+0.6%) | $775.3 M(+1.1%) | $766.4 M(+7.0%) | $716.4 M(+2.8%) | $697.2 M(-0.6%) | $701.4 M | |
Total Liabilities | $1.0 B(+1.2%) | $989.5 M(+1.1%) | $978.2 M(-0.4%) | $982.3 M(+0.5%) | $977.8 M(-0.5%) | $982.4 M(+4.3%) | $941.9 M(+3.6%) | $909.5 M(+0.4%) | $906.2 M(+3.8%) | $872.8 M(-0.9%) | $880.8 M(+1.4%) | $868.2 M(+0.1%) | $867.1 M(+1.1%) | $858.2 M(+2.3%) | $838.6 M(+4.3%) | $803.8 M(+4.8%) | $767.3 M(+0.9%) | $760.5 M(+8.0%) | $704.2 M(+0.0%) | $704.0 M | |
Current Liabilities | $2.0 M(-88.1%) | $17.0 M(+1.9%) | $16.7 M(+38.9%) | $12.0 M(-62.3%) | $31.9 M(+0.9%) | $31.6 M(+22.1%) | $25.8 M(+25.4%) | $20.6 M(-49.5%) | $40.8 M(+285.9%) | $10.6 M(+2.0%) | $10.4 M(+0.9%) | $10.3 M(+0.5%) | $10.2 M(-0.2%) | $10.2 M(-0.2%) | $10.3 M(-0.5%) | $10.3 M(-1.0%) | $10.4 M(-3.4%) | $10.8 M(+0.8%) | $10.7 M(+1.2%) | $10.6 M | |
Long Term Liabilities | $992.0 M(+2.8%) | $965.3 M(+1.2%) | $954.1 M(-0.7%) | $961.0 M(+2.5%) | $937.8 M(-0.6%) | $943.4 M(+3.8%) | $908.6 M(+3.2%) | $880.7 M(+2.7%) | $857.2 M(+0.3%) | $855.0 M(-1.0%) | $863.8 M(+1.8%) | $848.8 M(+0.2%) | $846.8 M(+1.1%) | $837.9 M(+2.4%) | $818.0 M(+4.6%) | $782.2 M(+5.0%) | $745.3 M(+0.9%) | $738.3 M(+8.2%) | $682.6 M(-0.2%) | $683.7 M | |
Shareholders Equity | $98.5 M(+5.0%) | $93.8 M(+1.6%) | $92.3 M(+1.9%) | $90.6 M(+3.6%) | $87.4 M(+2.0%) | $85.7 M(+1.1%) | $84.8 M(-0.4%) | $85.1 M(+2.5%) | $83.1 M(+0.6%) | $82.6 M(-6.0%) | $87.8 M(-2.5%) | $90.1 M(+0.5%) | $89.6 M(+0.9%) | $88.8 M(+1.0%) | $87.9 M(+1.4%) | $86.7 M(+1.2%) | $85.7 M(+0.4%) | $85.3 M(+1.1%) | $84.3 M(-0.5%) | $84.7 M | |
Book Value | $98.5 M(+5.0%) | $93.8 M(+1.6%) | $92.3 M(+1.9%) | $90.6 M(+3.6%) | $87.4 M(+2.0%) | $85.7 M(+1.1%) | $84.8 M(-0.4%) | $85.1 M(+2.5%) | $83.1 M(+0.6%) | $82.6 M(-6.0%) | $87.8 M(-2.5%) | $90.1 M(+0.5%) | $89.6 M(+0.9%) | $88.8 M(+1.0%) | $87.9 M(+1.4%) | $86.7 M(+1.2%) | $85.7 M(+0.4%) | $85.3 M(+1.1%) | $84.3 M(-0.5%) | $84.7 M | |
Working Capital | $243.7 M(+25.3%) | $194.5 M(+8.9%) | $178.6 M(-4.6%) | $187.3 M(+13.2%) | $165.5 M(-2.6%) | $169.9 M(-1.6%) | $172.8 M(+19.0%) | $145.1 M(+1.8%) | $142.6 M(-19.0%) | $176.1 M(-21.7%) | $225.0 M(+22.0%) | $184.5 M(-0.4%) | $185.3 M(-4.0%) | $193.0 M(+2.4%) | $188.4 M(+9.5%) | $172.0 M(+19.5%) | $143.9 M(-26.4%) | $195.4 M(+22.5%) | $159.4 M(+4.2%) | $153.1 M | |
Cash And Cash Equivalents | $82.3 M(+41.4%) | $58.2 M(-3.4%) | $60.2 M(+19.8%) | $50.3 M(-24.0%) | $66.1 M(-11.4%) | $74.7 M(+9.1%) | $68.4 M(+126.9%) | $30.2 M(-18.1%) | $36.8 M(+9.1%) | $33.8 M(-65.5%) | $97.8 M(+59.8%) | $61.2 M(-18.6%) | $75.3 M(-8.0%) | $81.8 M(-35.0%) | $125.9 M(+33.3%) | $94.4 M(+43.8%) | $65.6 M(-39.4%) | $108.3 M(+92.9%) | $56.1 M(-1.6%) | $57.0 M | |
Accounts Payable | $2.0 M(+0.2%) | $2.0 M(+18.2%) | $1.7 M(-15.6%) | $2.0 M(+8.9%) | $1.9 M(+19.3%) | $1.6 M(+85.8%) | $841.0 K(+38.5%) | $607.0 K(-15.6%) | $719.0 K(+46.1%) | $492.0 K(+61.3%) | $305.0 K(+36.2%) | $224.0 K(+22.4%) | $183.0 K(-17.9%) | $223.0 K(-7.8%) | $242.0 K(-17.1%) | $292.0 K(-20.0%) | $365.0 K(-16.7%) | $438.0 K(-10.1%) | $487.0 K(-9.3%) | $537.0 K | |
Accounts Receivable | $3.7 M(-3.1%) | $3.8 M(-8.7%) | $4.1 M(+4.3%) | $4.0 M(+12.9%) | $3.5 M(+11.8%) | $3.2 M(+8.7%) | $2.9 M(-3.8%) | $3.0 M(+11.9%) | $2.7 M(+1.6%) | $2.6 M(+8.2%) | $2.5 M(-4.2%) | $2.6 M(-1.4%) | $2.6 M(+0.5%) | $2.6 M(-0.5%) | $2.6 M(-7.6%) | $2.8 M(-2.6%) | $2.9 M(-8.2%) | $3.1 M(+31.3%) | $2.4 M(-3.9%) | $2.5 M | |
Short Term Debt | $0.0(-100.0%) | $15.0 M(0%) | $15.0 M(+50.0%) | $10.0 M(-66.7%) | $30.0 M(0%) | $30.0 M(+20.0%) | $25.0 M(+25.0%) | $20.0 M(-50.1%) | $40.1 M(+297.6%) | $10.1 M(+0.3%) | $10.1 M(+0.2%) | $10.0 M(+0.1%) | $10.0 M(+0.2%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-0.3%) | $10.0 M(-2.8%) | $10.3 M(+3.3%) | $10.0 M(-0.3%) | $10.0 M | |
Long Term Debt | $10.9 M(+0.2%) | $10.8 M(+0.2%) | $10.8 M(+0.2%) | $10.8 M(+0.2%) | $10.8 M(+0.2%) | $10.8 M(+0.2%) | $10.7 M(+0.4%) | $10.7 M(-0.1%) | $10.7 M(+0.2%) | $10.7 M(+0.2%) | $10.7 M(+0.2%) | $10.7 M | - | - | - | - | - | - | - | - | |
Total Debt | $10.9 M(-58.0%) | $25.8 M(+0.1%) | $25.8 M(+24.1%) | $20.8 M(-49.0%) | $40.8 M(+0.0%) | $40.8 M(+14.0%) | $35.7 M(+16.4%) | $30.7 M(-39.6%) | $50.8 M(+144.6%) | $20.8 M(+0.2%) | $20.7 M(+0.2%) | $20.7 M(+106.2%) | $10.0 M(+0.2%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-0.3%) | $10.0 M(-2.8%) | $10.3 M(+3.3%) | $10.0 M(-0.3%) | $10.0 M | |
Debt To Equity | 0.1(-60.7%) | 0.3(0%) | 0.3(+21.7%) | 0.2(-51.1%) | 0.5(-2.1%) | 0.5(+14.3%) | 0.4(+16.7%) | 0.4(-41.0%) | 0.6(+144.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(+109.1%) | 0.1(0%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 121.1(+874.8%) | 12.4(+6.3%) | 11.7(-29.5%) | 16.6(+167.7%) | 6.2(-3.0%) | 6.4(-17.0%) | 7.7(-4.3%) | 8.0(+79.1%) | 4.5(-74.5%) | 17.6(-22.3%) | 22.7(+19.8%) | 19.0(-0.9%) | 19.1(-3.6%) | 19.9(+2.5%) | 19.4(+9.5%) | 17.7(+19.3%) | 14.8(-22.6%) | 19.1(+20.2%) | 15.9(+2.8%) | 15.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $115.6 M(+1.7%) | $113.6 M(+1.6%) | $111.8 M(+1.6%) | $110.0 M(+1.8%) | $108.0 M(+1.7%) | $106.2 M(+1.7%) | $104.4 M(-0.0%) | $104.5 M(+1.9%) | $102.5 M(+1.7%) | $100.8 M(+1.2%) | $99.6 M(+1.2%) | $98.4 M(+1.6%) | $96.9 M(+0.7%) | $96.3 M(+0.8%) | $95.5 M(+0.8%) | $94.7 M(+0.9%) | $93.9 M(+0.2%) | $93.6 M(+0.2%) | $93.4 M(+0.7%) | $92.8 M | |
PB Ratio | 0.6(+12.3%) | 0.6(-1.7%) | 0.6(-13.4%) | 0.7(+17.5%) | 0.6(-3.4%) | 0.6(+13.5%) | 0.5(-11.9%) | 0.6(+5.4%) | 0.6(-28.2%) | 0.8(-3.7%) | 0.8(+12.5%) | 0.7(-2.7%) | 0.7(-3.9%) | 0.8(+16.7%) | 0.7(+3.1%) | 0.6(+33.3%) | 0.5(-5.9%) | 0.5(+13.3%) | 0.5(-46.4%) | 0.8 |
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 | $0.4(+5.9%) | $0.3(0%) | $0.3(-5.6%) | $0.4(+9.1%) | $0.3(+6.5%) | $0.3(-6.1%) | $0.3(-5.7%) | $0.3(+20.7%) | $0.3(+31.8%) | $0.2(+10.0%) | $0.2(-20.0%) | $0.3(+92.3%) | $0.1(-7.1%) | $0.1(0%) | $0.1(-6.7%) | $0.1(+150.0%) | $0.1(0%) | $0.1(-53.9%) | $0.1(-27.8%) | $0.2 | |
TTM EPS | $1.4(+2.2%) | $1.4(+2.2%) | $1.3(+0.8%) | $1.3(+0.8%) | $1.3(+3.1%) | $1.3(+7.6%) | $1.2(+12.3%) | $1.1(+10.4%) | $1.0(+20.0%) | $0.8(+11.1%) | $0.7(+9.1%) | $0.7(+17.9%) | $0.6(+14.3%) | $0.5(+19.5%) | $0.4(+2.5%) | $0.4(-7.0%) | $0.4(-18.9%) | $0.5(-14.5%) | $0.6(-7.5%) | $0.7 | |
Revenue | $10.1 M(+0.8%) | $10.0 M(+1.1%) | $9.9 M(-1.2%) | $10.0 M(-2.7%) | $10.3 M(+1.8%) | $10.1 M(-1.4%) | $10.3 M(-2.9%) | $10.6 M(+2.4%) | $10.3 M(+6.7%) | $9.7 M(+1.7%) | $9.5 M(-6.0%) | $10.1 M(-0.9%) | $10.2 M(+0.9%) | $10.1 M(+1.1%) | $10.0 M(-2.8%) | $10.3 M(+2.8%) | $10.0 M(+0.8%) | $9.9 M(-1.2%) | $10.1 M(-5.0%) | $10.6 M | |
TTM Revenue | $40.0 M(-0.5%) | $40.2 M(-0.3%) | $40.4 M(-0.9%) | $40.7 M(-1.3%) | $41.3 M(-0.1%) | $41.3 M(+1.1%) | $40.8 M(+1.9%) | $40.1 M(+1.1%) | $39.6 M(+0.3%) | $39.5 M(-1.1%) | $40.0 M(-1.2%) | $40.5 M(-0.4%) | $40.6 M(+0.5%) | $40.5 M(+0.4%) | $40.3 M(-0.1%) | $40.3 M(-0.7%) | $40.6 M(-1.8%) | $41.4 M(-1.4%) | $41.9 M(-0.9%) | $42.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.2 M(-6.5%) | $4.5 M(-4.0%) | $4.7 M(+4.2%) | $4.5 M(-5.5%) | $4.7 M(+3.7%) | $4.6 M(-4.1%) | $4.8 M(+3.3%) | $4.6 M(-4.3%) | $4.8 M(+6.1%) | $4.5 M(-7.5%) | $4.9 M(-10.5%) | $5.5 M(-14.7%) | $6.4 M(+0.7%) | $6.4 M(+2.1%) | $6.3 M(-2.5%) | $6.4 M(-3.5%) | $6.6 M(+4.2%) | $6.4 M(-1.2%) | $6.5 M(+2.9%) | $6.3 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 | $2.2 M(+4.5%) | $2.1 M(+0.9%) | $2.1 M(-7.5%) | $2.3 M(+7.8%) | $2.1 M(+4.5%) | $2.0 M(-2.4%) | $2.1 M(-7.0%) | $2.2 M(+19.8%) | $1.9 M(+31.4%) | $1.4 M(+4.0%) | $1.4 M(-20.5%) | $1.7 M(+104.4%) | $837.0 K(-12.2%) | $953.0 K(+0.3%) | $950.0 K(-9.1%) | $1.0 M(+154.3%) | $411.0 K(+1.7%) | $404.0 K(-52.3%) | $847.0 K(-29.9%) | $1.2 M | |
TTM Net Income | $8.7 M(+1.3%) | $8.6 M(+1.2%) | $8.5 M(+0.4%) | $8.5 M(+0.6%) | $8.4 M(+3.1%) | $8.2 M(+8.0%) | $7.6 M(+10.4%) | $6.9 M(+8.2%) | $6.3 M(+19.2%) | $5.3 M(+9.5%) | $4.9 M(+9.2%) | $4.5 M(+17.6%) | $3.8 M(+12.7%) | $3.4 M(+19.5%) | $2.8 M(+3.8%) | $2.7 M(-5.7%) | $2.9 M(-19.8%) | $3.6 M(-14.4%) | $4.2 M(-8.5%) | $4.6 M | |
Net Margin | 22.0%(+3.7%) | 21.3%(-0.1%) | 21.3%(-6.3%) | 22.7%(+10.7%) | 20.5%(+2.6%) | 20.0%(-1.0%) | 20.2%(-4.2%) | 21.1%(+17.1%) | 18.0%(+23.2%) | 14.6%(+2.2%) | 14.3%(-15.4%) | 16.9%(+106.3%) | 8.2%(-13.1%) | 9.4%(-0.7%) | 9.5%(-6.5%) | 10.2%(+147.6%) | 4.1%(+1.0%) | 4.1%(-51.7%) | 8.4%(-26.3%) | 11.4% | |
EBIT | $8.8 M(+8.2%) | $8.1 M(+1.4%) | $8.0 M(+1.3%) | $7.9 M(+9.1%) | $7.2 M(+14.0%) | $6.3 M(+20.9%) | $5.3 M(+12.5%) | $4.7 M(+31.0%) | $3.6 M(+36.5%) | $2.6 M(+7.2%) | $2.4 M(-17.4%) | $2.9 M(+67.2%) | $1.8 M(-10.7%) | $2.0 M(-1.4%) | $2.0 M(-11.8%) | $2.3 M(+43.6%) | $1.6 M(-6.0%) | $1.7 M(-35.9%) | $2.6 M(-18.8%) | $3.2 M | |
TTM EBIT | $32.8 M(+4.9%) | $31.2 M(+6.0%) | $29.5 M(+10.3%) | $26.7 M(+13.7%) | $23.5 M(+18.5%) | $19.8 M(+23.3%) | $16.1 M(+21.2%) | $13.3 M(+14.9%) | $11.5 M(+18.5%) | $9.7 M(+7.0%) | $9.1 M(+5.0%) | $8.7 M(+8.5%) | $8.0 M(+2.3%) | $7.8 M(+3.9%) | $7.5 M(-7.6%) | $8.1 M(-10.6%) | $9.1 M(-13.6%) | $10.5 M(-11.1%) | $11.9 M(-4.9%) | $12.5 M | |
EBITDA | $9.2 M(+7.7%) | $8.5 M(+1.3%) | $8.4 M(+1.1%) | $8.3 M(+8.8%) | $7.7 M(+12.8%) | $6.8 M(+18.8%) | $5.7 M(+11.4%) | $5.1 M(+26.8%) | $4.0 M(+31.8%) | $3.1 M(+6.2%) | $2.9 M(-15.2%) | $3.4 M(+50.4%) | $2.3 M(-9.1%) | $2.5 M(-1.5%) | $2.5 M(-9.5%) | $2.8 M(+32.5%) | $2.1 M(-3.7%) | $2.2 M(-29.8%) | $3.1 M(-16.3%) | $3.7 M | |
TTM EBITDA | $34.5 M(+4.6%) | $32.9 M(+5.6%) | $31.2 M(+9.5%) | $28.5 M(+12.6%) | $25.3 M(+16.6%) | $21.7 M(+20.7%) | $18.0 M(+18.6%) | $15.2 M(+12.8%) | $13.4 M(+15.3%) | $11.6 M(+5.2%) | $11.1 M(+3.3%) | $10.7 M(+6.0%) | $10.1 M(+1.5%) | $9.9 M(+3.1%) | $9.6 M(-5.8%) | $10.2 M(-8.4%) | $11.2 M(-11.3%) | $12.6 M(-9.5%) | $13.9 M(-4.3%) | $14.6 M | |
Selling, General & Administrative Expenses | $4.2 M(-4.7%) | $4.4 M(-4.1%) | $4.6 M(+4.5%) | $4.4 M(-5.5%) | $4.6 M(+3.8%) | $4.5 M(-3.8%) | $4.6 M(+3.5%) | $4.5 M(+1.6%) | $4.4 M(-0.7%) | $4.4 M(-7.4%) | $4.8 M(-11.7%) | $5.4 M(-15.2%) | $6.4 M(+1.4%) | $6.3 M(+2.0%) | $6.2 M(-2.4%) | $6.4 M(-0.5%) | $6.4 M(-0.1%) | $6.4 M(-0.3%) | $6.4 M(+2.6%) | $6.2 M | |
TTM SG&A | $17.5 M(-2.5%) | $18.0 M(-0.4%) | $18.1 M(-0.4%) | $18.1 M(-0.6%) | $18.2 M(+1.2%) | $18.0 M(+0.1%) | $18.0 M(-0.9%) | $18.1 M(-5.0%) | $19.1 M(-9.5%) | $21.1 M(-8.2%) | $23.0 M(-5.7%) | $24.4 M(-3.6%) | $25.3 M(+0.1%) | $25.3 M(-0.3%) | $25.3 M(-0.8%) | $25.5 M(+0.4%) | $25.4 M(+0.5%) | $25.3 M(+0.3%) | $25.2 M(+0.7%) | $25.0 M | |
Depreciation And Amortization | $409.0 K(-3.1%) | $422.0 K(-1.4%) | $428.0 K(-2.1%) | $437.0 K(+2.8%) | $425.0 K(-4.9%) | $447.0 K(-4.3%) | $467.0 K(-0.2%) | $468.0 K(-4.3%) | $489.0 K(+5.2%) | $465.0 K(+1.1%) | $460.0 K(-1.1%) | $465.0 K(-8.3%) | $507.0 K(-3.4%) | $525.0 K(-2.0%) | $536.0 K(0%) | $536.0 K(-0.2%) | $537.0 K(+3.9%) | $517.0 K(+1.6%) | $509.0 K(-0.8%) | $513.0 K | |
TTM D&A | $1.7 M(-0.9%) | $1.7 M(-1.4%) | $1.7 M(-2.2%) | $1.8 M(-1.7%) | $1.8 M(-3.4%) | $1.9 M(-0.9%) | $1.9 M(+0.4%) | $1.9 M(+0.2%) | $1.9 M(-0.9%) | $1.9 M(-3.1%) | $2.0 M(-3.7%) | $2.0 M(-3.4%) | $2.1 M(-1.4%) | $2.1 M(+0.4%) | $2.1 M(+1.3%) | $2.1 M(+1.1%) | $2.1 M(+0.3%) | $2.1 M(-0.3%) | $2.1 M(-0.9%) | $2.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $722.0 K(+18.0%) | $612.0 K(-6.0%) | $651.0 K(-16.8%) | $782.0 K(+11.1%) | $704.0 K(+8.6%) | $648.0 K(-0.6%) | $652.0 K(-7.9%) | $708.0 K(+29.7%) | $546.0 K(+10.5%) | $494.0 K(+23.5%) | $400.0 K(-21.1%) | $507.0 K(+121.4%) | $229.0 K(-15.5%) | $271.0 K(+1.1%) | $268.0 K(-13.3%) | $309.0 K(+127.2%) | $136.0 K(+15.3%) | $118.0 K(-55.0%) | $262.0 K(-31.2%) | $381.0 K | |
TTM Income Tax | $2.8 M(+0.7%) | $2.7 M(-1.3%) | $2.8 M(-0.0%) | $2.8 M(+2.7%) | $2.7 M(+6.2%) | $2.6 M(+6.4%) | $2.4 M(+11.7%) | $2.1 M(+10.3%) | $1.9 M(+19.4%) | $1.6 M(+15.8%) | $1.4 M(+10.3%) | $1.3 M(+18.4%) | $1.1 M(+9.4%) | $984.0 K(+18.4%) | $831.0 K(+0.7%) | $825.0 K(-8.0%) | $897.0 K(-8.0%) | $975.0 K(-15.7%) | $1.2 M(-7.1%) | $1.2 M | |
PE Ratio | 7.8(+16.1%) | 6.8(-2.3%) | 6.9(-13.4%) | 8.0(+23.1%) | 6.5(-3.0%) | 6.7(+6.2%) | 6.3(-23.2%) | 8.2(-1.2%) | 8.3(-39.7%) | 13.8(-15.1%) | 16.2(+1.1%) | 16.0(-16.2%) | 19.1(-14.6%) | 22.4(-1.4%) | 22.7(+0.6%) | 22.6(+46.2%) | 15.4(+16.9%) | 13.2(+33.2%) | 9.9(-42.9%) | 17.3 | |
PS Ratio | 1.6(+19.7%) | 1.3(-0.8%) | 1.3(-11.3%) | 1.5(+22.9%) | 1.2(0%) | 1.2(+14.0%) | 1.1(-15.1%) | 1.3(+7.7%) | 1.2(-28.7%) | 1.6(-8.4%) | 1.8(+11.2%) | 1.6(-1.8%) | 1.6(-2.4%) | 1.7(+17.5%) | 1.4(+3.6%) | 1.4(+36.6%) | 1.0(-2.9%) | 1.0(+15.6%) | 0.9(-46.8%) | 1.7 |
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 | $1.9 M(-23.8%) | $2.5 M(+208.7%) | $825.0 K(-60.0%) | $2.1 M(-48.5%) | $4.0 M(+16.9%) | $3.4 M(-4.5%) | $3.6 M(+18.4%) | $3.0 M(-30.0%) | $4.3 M(-0.1%) | $4.3 M(+411.9%) | $846.0 K(-69.0%) | $2.7 M(+43.4%) | $1.9 M(-42.5%) | $3.3 M(+75.3%) | $1.9 M(-8.7%) | $2.1 M(+27.4%) | $1.6 M(+15.1%) | $1.4 M(+40.9%) | $999.0 K(-63.5%) | $2.7 M | |
TTM CFO | $7.4 M(-21.8%) | $9.4 M(-8.5%) | $10.3 M(-21.1%) | $13.1 M(-6.9%) | $14.0 M(-2.3%) | $14.4 M(-6.0%) | $15.3 M(+21.9%) | $12.5 M(+2.4%) | $12.2 M(+24.7%) | $9.8 M(+11.7%) | $8.8 M(-10.6%) | $9.8 M(+7.2%) | $9.2 M(+3.2%) | $8.9 M(+27.2%) | $7.0 M(+14.6%) | $6.1 M(-9.9%) | $6.8 M(-19.6%) | $8.4 M(-17.8%) | $10.2 M(-9.6%) | $11.3 M | |
Cash From Investing | $11.1 M(+175.1%) | -$14.7 M(-229.1%) | $11.4 M(+158.9%) | -$19.3 M(-190.7%) | -$6.7 M(+81.8%) | -$36.6 M(-1774.9%) | $2.2 M(+117.0%) | -$12.8 M(+60.7%) | -$32.7 M(+42.3%) | -$56.6 M(-358.8%) | $21.9 M(+221.6%) | -$18.0 M(-4.2%) | -$17.3 M(+74.3%) | -$67.0 M(-1003.3%) | -$6.1 M(+39.0%) | -$10.0 M(+80.4%) | -$50.8 M(-926.2%) | -$5.0 M(-1391.6%) | -$332.0 K(-108.5%) | $3.9 M | |
TTM CFI | -$11.6 M(+60.4%) | -$29.3 M(+42.8%) | -$51.2 M(+15.3%) | -$60.4 M(-12.1%) | -$53.9 M(+32.5%) | -$79.9 M(+20.0%) | -$99.9 M(-24.5%) | -$80.2 M(+6.0%) | -$85.4 M(-22.0%) | -$70.0 M(+13.0%) | -$80.4 M(+25.8%) | -$108.3 M(-8.0%) | -$100.3 M(+25.1%) | -$133.9 M(-86.4%) | -$71.8 M(-8.7%) | -$66.1 M(-26.5%) | -$52.2 M(-541.1%) | -$8.1 M(-719.2%) | -$994.0 K(-110.2%) | $9.7 M | |
Cash From Financing | $11.1 M(+9.2%) | $10.2 M(+548.5%) | -$2.3 M(-257.6%) | $1.4 M(+124.4%) | -$5.9 M(-114.9%) | $39.5 M(+21.4%) | $32.5 M(+938.8%) | $3.1 M(-90.0%) | $31.4 M(+365.4%) | -$11.8 M(-185.2%) | $13.9 M(+1024.0%) | $1.2 M(-86.0%) | $8.8 M(-55.3%) | $19.7 M(-44.9%) | $35.6 M(-2.8%) | $36.7 M(+457.9%) | $6.6 M(-88.2%) | $55.7 M(+3633.7%) | -$1.6 M(-110.5%) | $15.0 M | |
TTM CFF | $20.4 M(+492.8%) | $3.4 M(-89.5%) | $32.7 M(-51.5%) | $67.5 M(-2.5%) | $69.2 M(-35.0%) | $106.5 M(+92.9%) | $55.2 M(+50.9%) | $36.6 M(+5.5%) | $34.7 M(+187.1%) | $12.1 M(-72.3%) | $43.6 M(-33.3%) | $65.3 M(-35.2%) | $100.7 M(+2.3%) | $98.5 M(-26.8%) | $134.6 M(+38.2%) | $97.3 M(+28.7%) | $75.7 M(+19.8%) | $63.1 M(+579.6%) | -$13.2 M(+3.2%) | -$13.6 M | |
Free Cash Flow | $1.3 M(-45.7%) | $2.3 M(+1753.5%) | -$142.0 K(-109.0%) | $1.6 M(-51.7%) | $3.3 M(-1.7%) | $3.3 M(-3.7%) | $3.4 M(+41.4%) | $2.4 M(-39.0%) | $4.0 M(-2.8%) | $4.1 M(+464.3%) | $728.0 K(-71.5%) | $2.6 M(+42.4%) | $1.8 M(-37.9%) | $2.9 M(+63.7%) | $1.8 M(+2.0%) | $1.7 M(+18.3%) | $1.5 M(+24.0%) | $1.2 M(+54.0%) | $766.0 K(-68.2%) | $2.4 M | |
TTM FCF | $5.1 M(-28.2%) | $7.0 M(-12.1%) | $8.0 M(-30.9%) | $11.6 M(-6.9%) | $12.5 M(-5.5%) | $13.2 M(-5.6%) | $14.0 M(+24.1%) | $11.3 M(-1.0%) | $11.4 M(+23.9%) | $9.2 M(+15.3%) | $8.0 M(-11.5%) | $9.0 M(+10.1%) | $8.2 M(+4.2%) | $7.8 M(+27.9%) | $6.1 M(+19.4%) | $5.1 M(-11.7%) | $5.8 M(-21.5%) | $7.4 M(-12.9%) | $8.5 M(+4.6%) | $8.1 M | |
CAPEX | $664.0 K(+233.7%) | $199.0 K(-79.4%) | $967.0 K(+99.4%) | $485.0 K(-34.2%) | $737.0 K(+615.5%) | $103.0 K(-25.9%) | $139.0 K(-76.4%) | $590.0 K(+78.3%) | $331.0 K(+48.4%) | $223.0 K(+89.0%) | $118.0 K(-32.2%) | $174.0 K(+59.6%) | $109.0 K(-73.9%) | $417.0 K(+241.8%) | $122.0 K(-63.7%) | $336.0 K(+112.7%) | $158.0 K(-30.7%) | $228.0 K(-2.1%) | $233.0 K(-29.0%) | $328.0 K | |
TTM CAPEX | $2.3 M(-3.1%) | $2.4 M(+4.2%) | $2.3 M(+56.6%) | $1.5 M(-6.7%) | $1.6 M(+34.9%) | $1.2 M(-9.3%) | $1.3 M(+1.7%) | $1.3 M(+49.2%) | $846.0 K(+35.6%) | $624.0 K(-23.7%) | $818.0 K(-0.5%) | $822.0 K(-16.5%) | $984.0 K(-4.7%) | $1.0 M(+22.4%) | $844.0 K(-11.6%) | $955.0 K(+0.8%) | $947.0 K(-5.6%) | $1.0 M(-41.9%) | $1.7 M(-45.8%) | $3.2 M | |
Dividends Paid | $286.0 K(-1.0%) | $289.0 K(0%) | $289.0 K(-1.7%) | $294.0 K(0%) | $294.0 K(+0.3%) | $293.0 K(-0.3%) | $294.0 K(+1.0%) | $291.0 K(+66.3%) | $175.0 K(-3.3%) | $181.0 K(-2.2%) | $185.0 K(-0.5%) | $186.0 K(0%) | $186.0 K(-0.5%) | $187.0 K(+0.5%) | $186.0 K(+0.5%) | $185.0 K(0%) | $185.0 K(-0.5%) | $186.0 K(+1.1%) | $184.0 K(-0.5%) | $185.0 K | |
TTM Dividends Paid | $1.2 M(-0.7%) | $1.2 M(-0.3%) | $1.2 M(-0.4%) | $1.2 M(+0.3%) | $1.2 M(+11.3%) | $1.1 M(+11.9%) | $941.0 K(+13.1%) | $832.0 K(+14.4%) | $727.0 K(-1.5%) | $738.0 K(-0.8%) | $744.0 K(-0.1%) | $745.0 K(+0.1%) | $744.0 K(+0.1%) | $743.0 K(+0.1%) | $742.0 K(+0.3%) | $740.0 K(0%) | $740.0 K(+9.0%) | $679.0 K(+9.5%) | $620.0 K(+10.3%) | $562.0 K | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+11.1%) | $0.18(+12.5%) | $0.16(+14.3%) | $0.14(+16.7%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+9.1%) | $0.11(+10.0%) | $0.10(+11.1%) | $0.09 | |
TTM Dividend Yield | 1.8%(-15.7%) | 2.2%(0%) | 2.2%(+14.9%) | 1.9%(-19.7%) | 2.3%(+10.9%) | 2.1%(-1.4%) | 2.1%(+32.9%) | 1.6%(+6.6%) | 1.5%(+38.5%) | 1.1%(+5.8%) | 1.0%(-9.7%) | 1.1%(+1.8%) | 1.1%(+2.8%) | 1.1%(-15.5%) | 1.3%(-3.0%) | 1.3%(-26.5%) | 1.8%(+15.3%) | 1.6%(-3.7%) | 1.6%(+109.0%) | 0.8% | |
Payout Ratio | 12.9%(-5.3%) | 13.6%(-0.9%) | 13.7%(+6.3%) | 12.9%(-7.2%) | 13.9%(-3.9%) | 14.5%(+2.0%) | 14.2%(+8.7%) | 13.1%(+38.8%) | 9.4%(-26.4%) | 12.8%(-5.9%) | 13.6%(+25.0%) | 10.9%(-51.1%) | 22.2%(+13.3%) | 19.6%(+0.2%) | 19.6%(+10.6%) | 17.7%(-60.7%) | 45.0%(-2.2%) | 46.0%(+112.0%) | 21.7%(+42.0%) | 15.3% |