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 | $1.5 B(-0.5%) | $1.5 B(+0.7%) | $1.4 B(+2.0%) | $1.4 B(+3.9%) | $1.4 B(-0.6%) | $1.4 B(+0.1%) | $1.4 B(+0.2%) | $1.4 B(-1.0%) | $1.4 B(-2.2%) | $1.4 B(-0.2%) | $1.4 B(+2.0%) | $1.4 B(+2.5%) | $1.4 B(+32.3%) | $1.0 B(-0.3%) | $1.0 B(+8.1%) | $950.9 M(+0.9%) | $942.7 M(+0.1%) | $942.1 M(+15.4%) | $816.4 M(+2.0%) | $800.0 M | |
Current Assets | $277.3 M(-2.8%) | $285.4 M(-2.1%) | $291.4 M(+19.1%) | $244.7 M(+20.7%) | $202.8 M(-13.0%) | $233.1 M(-4.7%) | $244.5 M(+4.3%) | $234.4 M(-8.6%) | $256.4 M(-34.8%) | $393.3 M(-10.3%) | $438.7 M(-6.5%) | $469.4 M(+0.8%) | $465.7 M(+31.9%) | $353.1 M(+4.3%) | $338.6 M(+25.3%) | $270.2 M(+11.4%) | $242.5 M(+3.0%) | $235.3 M(+31.6%) | $178.9 M(+6.0%) | $168.8 M | |
Non Current Assets | $1.3 B(+0.2%) | $1.3 B(+1.0%) | $1.3 B(-1.8%) | $1.3 B(+1.2%) | $1.3 B(+1.1%) | $1.3 B(+0.6%) | $1.3 B(-0.6%) | $1.3 B(-0.3%) | $1.3 B(+1.4%) | $1.3 B(+1.8%) | $1.2 B(+4.6%) | $1.2 B(+4.7%) | $1.1 B(+29.2%) | $873.9 M(+5.3%) | $829.6 M(+3.5%) | $801.1 M(+0.4%) | $797.7 M(-1.6%) | $810.4 M(+8.5%) | $746.8 M(+1.9%) | $732.9 M | |
Total Liabilities | $1.3 B(-0.9%) | $1.3 B(+0.6%) | $1.3 B(+2.0%) | $1.3 B(+3.9%) | $1.3 B(-0.6%) | $1.3 B(+0.1%) | $1.3 B(-0.0%) | $1.3 B(-1.8%) | $1.3 B(-2.3%) | $1.3 B(+0.3%) | $1.3 B(+3.0%) | $1.3 B(+2.7%) | $1.2 B(+32.4%) | $935.9 M(-0.7%) | $942.2 M(+8.8%) | $866.0 M(+0.6%) | $860.5 M(-0.1%) | $861.3 M(+16.7%) | $737.9 M(+2.1%) | $722.8 M | |
Current Liabilities | - | - | - | $50.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.3 B(-0.9%) | $1.3 B(+0.5%) | $1.3 B(+6.0%) | $1.2 B(-0.1%) | $1.2 B(-0.6%) | $1.3 B(+0.1%) | $1.3 B(+0.0%) | $1.3 B(-1.9%) | $1.3 B(-2.3%) | $1.3 B(+0.3%) | $1.3 B(+3.1%) | $1.3 B(+2.9%) | $1.2 B(+31.9%) | $933.6 M(-0.2%) | $935.3 M(+8.5%) | $861.7 M(+0.5%) | $857.7 M(-0.1%) | $858.3 M(+16.8%) | $734.9 M(+2.0%) | $720.7 M | |
Shareholders Equity | $125.1 M(+4.4%) | $119.9 M(+1.8%) | $117.8 M(+1.3%) | $116.3 M(+3.8%) | $112.0 M(-0.8%) | $112.9 M(+0.9%) | $111.8 M(+3.2%) | $108.4 M(+9.4%) | $99.1 M(-1.2%) | $100.3 M(-5.9%) | $106.6 M(-8.9%) | $117.0 M(+0.1%) | $116.9 M(+31.8%) | $88.7 M(+3.2%) | $85.9 M(+1.2%) | $84.9 M(+3.2%) | $82.3 M(+1.8%) | $80.8 M(+2.9%) | $78.5 M(+1.7%) | $77.2 M | |
Book Value | $125.1 M(+4.4%) | $119.9 M(+1.8%) | $117.8 M(+1.3%) | $116.3 M(+3.8%) | $112.0 M(-0.8%) | $112.9 M(+0.9%) | $111.8 M(+3.2%) | $108.4 M(+9.4%) | $99.1 M(-1.2%) | $100.3 M(-5.9%) | $106.6 M(-8.9%) | $117.0 M(+0.1%) | $116.9 M(+31.8%) | $88.7 M(+3.2%) | $85.9 M(+1.2%) | $84.9 M(+3.2%) | $82.3 M(+1.8%) | $80.8 M(+2.9%) | $78.5 M(+1.7%) | $77.2 M | |
Working Capital | - | - | - | $194.7 M | - | - | - | $234.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $126.5 M(-6.7%) | $135.6 M(-2.2%) | $138.7 M(+59.1%) | $87.2 M(+74.0%) | $50.1 M(-30.5%) | $72.1 M(-7.4%) | $77.8 M(+16.3%) | $66.9 M(-11.7%) | $75.8 M(-39.1%) | $124.4 M(-16.9%) | $149.8 M(-14.9%) | $176.0 M(+53.5%) | $114.6 M(-10.6%) | $128.2 M(-27.2%) | $176.3 M(+38.5%) | $127.3 M(+4.2%) | $122.2 M(+12.9%) | $108.3 M(+125.2%) | $48.1 M(+5.0%) | $45.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.8 M(-2.5%) | $4.9 M(-1.3%) | $5.0 M(+6.9%) | $4.7 M(+3.4%) | $4.5 M(+6.0%) | $4.2 M(-3.2%) | $4.4 M(-3.4%) | $4.5 M(+7.0%) | $4.2 M(+2.2%) | $4.2 M(+2.4%) | $4.1 M(+3.9%) | $3.9 M(+2.1%) | $3.8 M(+43.6%) | $2.7 M(+2.0%) | $2.6 M(-4.0%) | $2.7 M(-13.9%) | $3.2 M(-18.3%) | $3.9 M(+81.9%) | $2.1 M(+2.9%) | $2.1 M | |
Short Term Debt | - | - | - | $50.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $64.3 M(0%) | $64.3 M(0%) | $64.3 M(+350.3%) | $14.3 M(0%) | $14.3 M(+0.0%) | $14.3 M(0%) | $14.3 M(+0.0%) | $14.3 M(0%) | $14.3 M(+0.0%) | $14.3 M(0%) | $14.3 M(-25.9%) | $19.3 M(0%) | $19.3 M(+0.0%) | $19.3 M(0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+35.0%) | $14.3 M(+0.0%) | $14.3 M | |
Total Debt | $64.3 M(0%) | $64.3 M(0%) | $64.3 M(0%) | $64.3 M(+350.2%) | $14.3 M(+0.0%) | $14.3 M(0%) | $14.3 M(+0.0%) | $14.3 M(0%) | $14.3 M(+0.0%) | $14.3 M(0%) | $14.3 M(-25.9%) | $19.3 M(0%) | $19.3 M(+0.0%) | $19.3 M(0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+0.0%) | $19.3 M(+35.0%) | $14.3 M(+0.0%) | $14.3 M | |
Debt To Equity | 0.5(-5.6%) | 0.5(-1.8%) | 0.6(0%) | 0.6(+323.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(-18.8%) | 0.2(0%) | 0.2(-27.3%) | 0.2(0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(+33.3%) | 0.2(0%) | 0.2 | |
Current Ratio | - | - | - | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $99.3 M(+1.3%) | $98.0 M(+1.6%) | $96.5 M(+2.4%) | $94.2 M(-1.9%) | $96.0 M(+2.3%) | $93.8 M(+2.8%) | $91.2 M(+1.1%) | $90.3 M(+4.5%) | $86.4 M(+4.3%) | $82.8 M(+3.7%) | $79.8 M(+3.7%) | $77.0 M(+1.9%) | $75.6 M(+2.2%) | $73.9 M(+3.9%) | $71.1 M(+2.7%) | $69.3 M(+3.9%) | $66.7 M(+1.9%) | $65.5 M(+2.7%) | $63.7 M(+1.9%) | $62.6 M | |
PB Ratio | 0.9(+8.8%) | 0.8(-8.1%) | 0.9(-25.6%) | 1.2(+19.4%) | 1.0(+6.5%) | 0.9(+3.4%) | 0.9(-10.1%) | 1.0(+2.1%) | 1.0(-14.9%) | 1.1(-7.3%) | 1.2(+0.8%) | 1.2(0%) | 1.2(+10.9%) | 1.1(+11.1%) | 1.0(+2.1%) | 1.0(+16.9%) | 0.8(0%) | 0.8(-10.8%) | 0.9(-32.6%) | 1.4 |
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(-7.7%) | $0.4(-23.5%) | $0.5(+464.3%) | -$0.1(-128.0%) | $0.5(-10.7%) | $0.6(-8.2%) | $0.6(-19.7%) | $0.8(+7.0%) | $0.7(+16.4%) | $0.6(+1.7%) | $0.6(+71.4%) | $0.3(-7.9%) | $0.4(-44.9%) | $0.7(+38.0%) | $0.5(-23.1%) | $0.7(+80.6%) | $0.4(-21.7%) | $0.5(+35.3%) | $0.3(-38.2%) | $0.6 | |
TTM EPS | $1.1(-11.1%) | $1.3(-11.9%) | $1.4(-6.5%) | $1.5(-37.0%) | $2.4(-8.0%) | $2.6(-1.9%) | $2.7(+0.4%) | $2.7(+18.1%) | $2.3(+17.0%) | $1.9(-4.0%) | $2.0(+5.2%) | $1.9(-13.5%) | $2.2(+0.9%) | $2.2(+11.7%) | $2.0(+8.8%) | $1.8(+5.8%) | $1.7(-7.6%) | $1.9(+2.2%) | $1.8(-6.0%) | $1.9 | |
Revenue | $14.6 M(+5.4%) | $13.8 M(-5.0%) | $14.5 M(+7.5%) | $13.5 M(+1.7%) | $13.3 M(+0.7%) | $13.2 M(-2.6%) | $13.6 M(-14.0%) | $15.8 M(+9.2%) | $14.4 M(+5.1%) | $13.7 M(+5.9%) | $13.0 M(+1.8%) | $12.7 M(+5.5%) | $12.1 M(+24.8%) | $9.7 M(+2.5%) | $9.4 M(+0.8%) | $9.3 M(-1.8%) | $9.5 M(+6.2%) | $9.0 M(+0.9%) | $8.9 M(-3.3%) | $9.2 M | |
TTM Revenue | $56.4 M(+2.3%) | $55.2 M(+1.1%) | $54.6 M(+1.8%) | $53.6 M(-4.0%) | $55.8 M(-2.0%) | $56.9 M(-0.9%) | $57.5 M(+1.1%) | $56.9 M(+5.6%) | $53.8 M(+4.6%) | $51.5 M(+8.6%) | $47.4 M(+8.1%) | $43.9 M(+8.3%) | $40.5 M(+6.7%) | $37.9 M(+1.9%) | $37.2 M(+1.5%) | $36.7 M(+0.4%) | $36.5 M(+1.3%) | $36.1 M(+0.5%) | $35.9 M(+0.6%) | $35.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.4 M(+1.0%) | $6.3 M(+2.0%) | $6.2 M(+15.9%) | $5.3 M(-9.0%) | $5.9 M(+3.9%) | $5.7 M(-1.3%) | $5.7 M(+1.7%) | $5.6 M(+2.3%) | $5.5 M(+1.0%) | $5.4 M(+0.3%) | $5.4 M(+0.7%) | $5.4 M(-6.7%) | $5.8 M(+47.7%) | $3.9 M(+4.5%) | $3.7 M(+8.4%) | $3.5 M(-5.3%) | $3.6 M(+14.0%) | $3.2 M(-15.3%) | $3.8 M(+13.9%) | $3.3 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(-7.9%) | $2.4 M(-23.9%) | $3.2 M(+477.1%) | -$851.0 K(-127.3%) | $3.1 M(-11.0%) | $3.5 M(-8.9%) | $3.8 M(-19.5%) | $4.8 M(+7.3%) | $4.5 M(+16.1%) | $3.8 M(+2.8%) | $3.7 M(+70.8%) | $2.2 M(-9.0%) | $2.4 M(-28.3%) | $3.3 M(+37.2%) | $2.4 M(-22.8%) | $3.2 M(+79.9%) | $1.8 M(-21.8%) | $2.2 M(+31.6%) | $1.7 M(-37.2%) | $2.7 M | |
TTM Net Income | $7.0 M(-11.0%) | $7.9 M(-11.8%) | $9.0 M(-6.7%) | $9.6 M(-36.9%) | $15.3 M(-8.0%) | $16.6 M(-1.9%) | $16.9 M(+0.7%) | $16.8 M(+18.3%) | $14.2 M(+16.9%) | $12.1 M(+4.2%) | $11.7 M(+12.5%) | $10.4 M(-8.6%) | $11.3 M(+6.0%) | $10.7 M(+11.5%) | $9.6 M(+8.3%) | $8.9 M(+5.2%) | $8.4 M(-8.1%) | $9.2 M(+1.7%) | $9.0 M(-5.8%) | $9.6 M | |
Net Margin | 15.4%(-12.7%) | 17.7%(-19.9%) | 22.1%(+450.5%) | -6.3%(-126.8%) | 23.5%(-11.6%) | 26.6%(-6.5%) | 28.4%(-6.4%) | 30.3%(-1.8%) | 30.9%(+10.5%) | 27.9%(-2.9%) | 28.8%(+67.7%) | 17.2%(-13.7%) | 19.9%(-42.5%) | 34.6%(+33.8%) | 25.9%(-23.4%) | 33.8%(+83.2%) | 18.4%(-26.4%) | 25.0%(+30.4%) | 19.2%(-35.1%) | 29.6% | |
EBIT | $8.5 M(-2.2%) | $8.7 M(-8.6%) | $9.5 M(+188.3%) | $3.3 M(-57.8%) | $7.8 M(-1.4%) | $7.9 M(+11.3%) | $7.1 M(-7.0%) | $7.6 M(+16.9%) | $6.5 M(+23.3%) | $5.3 M(+4.1%) | $5.1 M(+56.3%) | $3.3 M(-8.3%) | $3.6 M(-26.7%) | $4.8 M(+35.2%) | $3.6 M(-21.2%) | $4.6 M(+56.5%) | $2.9 M(-19.3%) | $3.6 M(+11.8%) | $3.2 M(-29.8%) | $4.6 M | |
TTM EBIT | $30.0 M(+2.4%) | $29.3 M(+2.7%) | $28.5 M(+9.2%) | $26.1 M(-14.3%) | $30.5 M(+4.3%) | $29.2 M(+9.8%) | $26.6 M(+8.2%) | $24.6 M(+21.7%) | $20.2 M(+17.3%) | $17.2 M(+2.7%) | $16.8 M(+9.9%) | $15.2 M(-7.8%) | $16.5 M(+4.0%) | $15.9 M(+8.5%) | $14.7 M(+2.5%) | $14.3 M(-0.3%) | $14.3 M(-9.2%) | $15.8 M(-1.3%) | $16.0 M(-4.1%) | $16.7 M | |
EBITDA | $8.9 M(-2.1%) | $9.1 M(-7.8%) | $9.9 M(+167.6%) | $3.7 M(-54.9%) | $8.2 M(-1.3%) | $8.3 M(+10.7%) | $7.5 M(-6.4%) | $8.0 M(+16.1%) | $6.9 M(+21.8%) | $5.7 M(+3.7%) | $5.5 M(+50.6%) | $3.6 M(-7.3%) | $3.9 M(-24.2%) | $5.2 M(+31.8%) | $3.9 M(-19.9%) | $4.9 M(+49.4%) | $3.3 M(-17.5%) | $4.0 M(+10.3%) | $3.6 M(-27.8%) | $5.0 M | |
TTM EBITDA | $31.7 M(+2.4%) | $30.9 M(+2.7%) | $30.1 M(+8.6%) | $27.7 M(-13.5%) | $32.0 M(+4.2%) | $30.8 M(+9.4%) | $28.1 M(+7.8%) | $26.1 M(+20.2%) | $21.7 M(+16.0%) | $18.7 M(+2.8%) | $18.2 M(+9.3%) | $16.7 M(-7.1%) | $17.9 M(+3.7%) | $17.3 M(+7.5%) | $16.1 M(+2.0%) | $15.8 M(-0.5%) | $15.8 M(-8.6%) | $17.3 M(-1.5%) | $17.6 M(-4.0%) | $18.3 M | |
Selling, General & Administrative Expenses | $6.4 M(+1.1%) | $6.3 M(+1.1%) | $6.2 M(+16.8%) | $5.3 M(-9.0%) | $5.9 M(+3.9%) | $5.6 M(-1.2%) | $5.7 M(+1.7%) | $5.6 M(+2.4%) | $5.5 M(+1.0%) | $5.4 M(+0.3%) | $5.4 M(+0.7%) | $5.4 M(-6.7%) | $5.8 M(+47.8%) | $3.9 M(+4.8%) | $3.7 M(+8.8%) | $3.4 M(-5.1%) | $3.6 M(+14.5%) | $3.2 M(-15.3%) | $3.7 M(+14.0%) | $3.3 M | |
TTM SG&A | $24.3 M(+2.2%) | $23.8 M(+2.9%) | $23.1 M(+2.3%) | $22.6 M(-1.2%) | $22.9 M(+1.7%) | $22.5 M(+0.9%) | $22.3 M(+1.3%) | $22.0 M(+1.1%) | $21.8 M(-1.3%) | $22.0 M(+7.5%) | $20.5 M(+9.0%) | $18.8 M(+11.6%) | $16.8 M(+14.7%) | $14.7 M(+5.4%) | $13.9 M(+0.0%) | $13.9 M(+1.2%) | $13.8 M(-0.6%) | $13.8 M(-3.4%) | $14.3 M(+0.5%) | $14.3 M | |
Depreciation And Amortization | $452.0 K(+1.1%) | $447.0 K(+9.6%) | $408.0 K(+0.3%) | $407.0 K(+0.5%) | $405.0 K(+1.0%) | $401.0 K(-0.5%) | $403.0 K(+5.8%) | $381.0 K(+1.3%) | $376.0 K(+0.5%) | $374.0 K(-2.1%) | $382.0 K(+1.6%) | $376.0 K(+2.2%) | $368.0 K(+13.6%) | $324.0 K(-3.9%) | $337.0 K(-3.2%) | $348.0 K(-6.2%) | $371.0 K(+0.5%) | $369.0 K(-2.6%) | $379.0 K(-3.6%) | $393.0 K | |
TTM D&A | $1.7 M(+2.8%) | $1.7 M(+2.8%) | $1.6 M(+0.3%) | $1.6 M(+1.6%) | $1.6 M(+1.9%) | $1.6 M(+1.8%) | $1.5 M(+1.4%) | $1.5 M(+0.3%) | $1.5 M(+0.5%) | $1.5 M(+3.5%) | $1.4 M(+3.2%) | $1.4 M(+2.0%) | $1.4 M(-0.2%) | $1.4 M(-3.2%) | $1.4 M(-2.9%) | $1.5 M(-3.0%) | $1.5 M(-2.2%) | $1.5 M(-2.7%) | $1.6 M(-2.9%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $545.0 K(-19.7%) | $679.0 K(-15.2%) | $801.0 K(+349.5%) | -$321.0 K(-143.9%) | $731.0 K(-15.6%) | $866.0 K(-4.3%) | $905.0 K(-20.1%) | $1.1 M(+11.3%) | $1.0 M(+10.9%) | $917.0 K(+3.5%) | $886.0 K(+78.3%) | $497.0 K(-11.6%) | $562.0 K(-41.3%) | $958.0 K(+68.4%) | $569.0 K(-25.0%) | $759.0 K(+96.6%) | $386.0 K(-26.9%) | $528.0 K(+40.4%) | $376.0 K(-41.8%) | $646.0 K | |
TTM Income Tax | $1.7 M(-9.8%) | $1.9 M(-9.0%) | $2.1 M(-4.8%) | $2.2 M(-40.0%) | $3.6 M(-7.3%) | $3.9 M(-1.3%) | $4.0 M(+0.5%) | $4.0 M(+19.1%) | $3.3 M(+15.9%) | $2.9 M(-1.4%) | $2.9 M(+12.3%) | $2.6 M(-9.2%) | $2.8 M(+6.6%) | $2.7 M(+19.2%) | $2.2 M(+9.4%) | $2.0 M(+5.8%) | $1.9 M(-9.2%) | $2.1 M(+2.1%) | $2.1 M(-6.7%) | $2.2 M | |
PE Ratio | 15.4(+27.9%) | 12.1(+6.1%) | 11.4(-20.0%) | 14.2(+96.1%) | 7.3(+15.8%) | 6.3(+6.5%) | 5.9(-8.0%) | 6.4(-5.2%) | 6.7(-28.4%) | 9.4(-9.5%) | 10.4(-13.2%) | 12.0(+15.6%) | 10.4(+13.5%) | 9.1(+3.3%) | 8.8(-5.3%) | 9.3(+13.1%) | 8.3(+10.1%) | 7.5(-9.5%) | 8.3(-25.4%) | 11.1 | |
PS Ratio | 1.9(+11.0%) | 1.7(-7.5%) | 1.9(-26.4%) | 2.5(+28.3%) | 2.0(+9.4%) | 1.8(+4.6%) | 1.7(-8.5%) | 1.9(+6.2%) | 1.8(-19.8%) | 2.2(-19.9%) | 2.8(-15.3%) | 3.3(-7.6%) | 3.5(+37.2%) | 2.6(+13.2%) | 2.3(+1.8%) | 2.2(+19.1%) | 1.9(+0.5%) | 1.9(-7.9%) | 2.0(-31.9%) | 3.0 |
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 | $6.1 M(+69.1%) | $3.6 M(-22.8%) | $4.7 M(-7.4%) | $5.1 M(+47.3%) | $3.4 M(+4.2%) | $3.3 M(-27.3%) | $4.6 M(-54.2%) | $9.9 M(+117.7%) | $4.6 M(+25.0%) | $3.6 M(-57.7%) | $8.6 M(+292.9%) | -$4.5 M(-134.6%) | $12.9 M(+329.4%) | -$5.6 M(-211.6%) | $5.0 M(-16.0%) | $6.0 M(+21.1%) | $5.0 M(+584.0%) | $726.0 K(-78.6%) | $3.4 M(-31.7%) | $5.0 M | |
TTM CFO | $19.6 M(+16.0%) | $16.9 M(+2.0%) | $16.5 M(+0.9%) | $16.4 M(-22.9%) | $21.2 M(-5.0%) | $22.4 M(-1.5%) | $22.7 M(-15.2%) | $26.8 M(+116.5%) | $12.4 M(-40.3%) | $20.7 M(+81.2%) | $11.4 M(+45.4%) | $7.9 M(-57.1%) | $18.4 M(+76.6%) | $10.4 M(-38.0%) | $16.8 M(+11.0%) | $15.1 M(+7.5%) | $14.0 M(+19.7%) | $11.7 M(-3.0%) | $12.1 M(+2.0%) | $11.9 M | |
Cash From Investing | -$1.8 M(+85.3%) | -$12.5 M(-155.7%) | $22.4 M(+242.8%) | -$15.7 M(+9.2%) | -$17.3 M(-103.0%) | -$8.5 M(-219.1%) | $7.2 M(+6.6%) | $6.7 M(+130.1%) | -$22.3 M(+29.2%) | -$31.5 M(+56.9%) | -$73.0 M(-341.2%) | $30.3 M(+134.7%) | -$87.4 M(-118.0%) | -$40.1 M(-37.8%) | -$29.1 M(-547.7%) | -$4.5 M(-144.6%) | $10.1 M(+115.9%) | -$63.4 M(-401.4%) | -$12.6 M(-26.9%) | -$10.0 M | |
TTM CFI | -$7.6 M(+67.0%) | -$23.1 M(-20.8%) | -$19.1 M(+44.4%) | -$34.3 M(-187.7%) | -$11.9 M(+29.6%) | -$16.9 M(+57.6%) | -$39.9 M(+66.8%) | -$120.1 M(-24.4%) | -$96.6 M(+40.3%) | -$161.7 M(+5.0%) | -$170.3 M(-34.8%) | -$126.3 M(+21.6%) | -$161.1 M(-153.3%) | -$63.6 M(+26.8%) | -$86.9 M(-23.3%) | -$70.5 M(+7.2%) | -$76.0 M(+1.0%) | -$76.8 M(-124.2%) | -$34.2 M(-18.5%) | -$28.9 M | |
Cash From Financing | -$13.4 M(-332.5%) | $5.8 M(-76.4%) | $24.4 M(-48.8%) | $47.7 M(+686.0%) | -$8.1 M(-1476.5%) | -$516.0 K(+37.1%) | -$821.0 K(+96.8%) | -$25.5 M(+17.4%) | -$30.9 M(-1343.8%) | $2.5 M(-93.5%) | $38.2 M(+7.5%) | $35.6 M(-41.6%) | $60.9 M(+2751.3%) | -$2.3 M(-103.1%) | $73.0 M(+1944.7%) | $3.6 M(+420.0%) | -$1.1 M(-100.9%) | $122.9 M(+962.4%) | $11.6 M(-43.4%) | $20.4 M | |
TTM CFF | $64.5 M(-7.6%) | $69.7 M(+9.9%) | $63.5 M(+66.1%) | $38.2 M(+209.2%) | -$35.0 M(+39.4%) | -$57.8 M(-5.5%) | -$54.8 M(-248.2%) | -$15.7 M(-134.7%) | $45.3 M(-66.9%) | $137.1 M(+3.6%) | $132.3 M(-20.8%) | $167.1 M(+23.7%) | $135.2 M(+84.7%) | $73.2 M(-63.1%) | $198.4 M(+44.9%) | $136.9 M(-11.0%) | $153.8 M(+2.3%) | $150.2 M(+445.5%) | $27.5 M(-19.5%) | $34.2 M | |
Free Cash Flow | $4.9 M(+65.7%) | $3.0 M(-32.2%) | $4.4 M(+12.9%) | $3.9 M(+20.2%) | $3.2 M(+8.3%) | $3.0 M(-31.9%) | $4.4 M(-53.0%) | $9.3 M(+113.9%) | $4.4 M(+27.0%) | $3.4 M(-59.2%) | $8.4 M(+279.9%) | -$4.7 M(-137.4%) | $12.5 M(+317.6%) | -$5.7 M(-215.9%) | $5.0 M(-15.9%) | $5.9 M(+21.0%) | $4.9 M(+2055.8%) | $226.0 K(-92.9%) | $3.2 M(-33.7%) | $4.8 M | |
TTM FCF | $16.2 M(+11.7%) | $14.5 M(-0.1%) | $14.5 M(+0.0%) | $14.5 M(-27.3%) | $20.0 M(-5.3%) | $21.1 M(-2.1%) | $21.6 M(-15.8%) | $25.6 M(+121.4%) | $11.6 M(-41.3%) | $19.7 M(+87.5%) | $10.5 M(+49.3%) | $7.0 M(-60.1%) | $17.6 M(+76.5%) | $10.0 M(-37.5%) | $16.0 M(+12.5%) | $14.2 M(+8.3%) | $13.1 M(+21.4%) | $10.8 M(-5.5%) | $11.4 M(+5.5%) | $10.8 M | |
CAPEX | $1.2 M(+84.5%) | $653.0 K(+114.1%) | $305.0 K(-74.2%) | $1.2 M(+472.0%) | $207.0 K(-34.5%) | $316.0 K(+98.7%) | $159.0 K(-72.8%) | $585.0 K(+204.7%) | $192.0 K(-8.1%) | $209.0 K(+7.2%) | $195.0 K(-8.4%) | $213.0 K(-48.9%) | $417.0 K(+265.8%) | $114.0 K(+25.3%) | $91.0 K(-21.6%) | $116.0 K(+23.4%) | $94.0 K(-81.2%) | $500.0 K(+151.3%) | $199.0 K(+35.4%) | $147.0 K | |
TTM CAPEX | $3.3 M(+42.5%) | $2.3 M(+16.8%) | $2.0 M(+7.8%) | $1.9 M(+47.3%) | $1.3 M(+1.2%) | $1.3 M(+9.3%) | $1.1 M(-3.0%) | $1.2 M(+46.0%) | $809.0 K(-21.8%) | $1.0 M(+10.1%) | $939.0 K(+12.5%) | $835.0 K(+13.1%) | $738.0 K(+77.8%) | $415.0 K(-48.2%) | $801.0 K(-11.9%) | $909.0 K(-3.3%) | $940.0 K(-0.4%) | $944.0 K(+39.6%) | $676.0 K(-34.4%) | $1.0 M | |
Dividends Paid | $896.0 K(-0.3%) | $899.0 K(-0.1%) | $900.0 K(+0.3%) | $897.0 K(-0.1%) | $898.0 K(-0.2%) | $900.0 K(-0.1%) | $901.0 K(+8.0%) | $834.0 K(+0.7%) | $828.0 K(-0.1%) | $829.0 K(+1.5%) | $817.0 K(+15.6%) | $707.0 K(+0.1%) | $706.0 K(+29.1%) | $547.0 K(+0.4%) | $545.0 K(+9.4%) | $498.0 K(-0.2%) | $499.0 K(+0.2%) | $498.0 K(-2.7%) | $512.0 K(+22.8%) | $417.0 K | |
TTM Dividends Paid | $3.6 M(-0.1%) | $3.6 M(-0.0%) | $3.6 M(-0.0%) | $3.6 M(+1.8%) | $3.5 M(+2.0%) | $3.5 M(+2.1%) | $3.4 M(+2.5%) | $3.3 M(+4.0%) | $3.2 M(+4.0%) | $3.1 M(+10.2%) | $2.8 M(+10.9%) | $2.5 M(+9.1%) | $2.3 M(+9.9%) | $2.1 M(+2.4%) | $2.0 M(+1.6%) | $2.0 M(+4.2%) | $1.9 M(+4.3%) | $1.8 M(+4.5%) | $1.8 M(+5.6%) | $1.7 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36 | |
TTM Dividend Yield | 3.5%(-12.2%) | 4.0%(+7.0%) | 3.7%(+33.7%) | 2.8%(-17.6%) | 3.4%(-4.6%) | 3.5%(-2.8%) | 3.6%(+10.4%) | 3.3%(-7.4%) | 3.5%(+23.9%) | 2.9%(+19.8%) | 2.4%(+13.9%) | 2.1%(+2.5%) | 2.0%(-10.9%) | 2.3%(-11.2%) | 2.6%(-0.8%) | 2.6%(-12.5%) | 3.0%(+3.1%) | 2.9%(+13.8%) | 2.5%(+50.6%) | 1.7% | |
Payout Ratio | 39.9%(+8.3%) | 36.8%(+31.2%) | 28.1%(+126.6%) | -105.4%(-466.4%) | 28.8%(+12.0%) | 25.7%(+9.7%) | 23.4%(+34.1%) | 17.4%(-6.1%) | 18.6%(-14.0%) | 21.6%(-1.3%) | 21.9%(-32.4%) | 32.4%(+10.0%) | 29.4%(+79.8%) | 16.4%(-26.8%) | 22.4%(+41.8%) | 15.8%(-44.5%) | 28.4%(+28.1%) | 22.2%(-26.1%) | 30.0%(+95.6%) | 15.3% |