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 | $1.8 B(+1.3%) | $1.7 B(+0.6%) | $1.7 B(-0.1%) | $1.7 B(-2.2%) | $1.8 B(-0.3%) | $1.8 B(-0.2%) | $1.8 B(-1.3%) | $1.8 B(-4.2%) | $1.9 B(+0.9%) | $1.9 B(-5.0%) | $2.0 B(-2.6%) | $2.0 B(+3.2%) | $2.0 B(+0.7%) | $1.9 B(+2.1%) | $1.9 B(-0.4%) | $1.9 B(-1.8%) | $1.9 B(-8.2%) | $2.1 B(+4.2%) | $2.0 B(-2.3%) | $2.1 B | |
Current Assets | $1.4 B(+5.5%) | $1.3 B(+4.6%) | $1.3 B(-16.0%) | $1.5 B(+21.4%) | $1.3 B(+11.8%) | $1.1 B(-27.5%) | $1.5 B(-0.7%) | $1.6 B(-4.1%) | $1.6 B(+8.7%) | $1.5 B(-5.4%) | $1.6 B(+1.2%) | $1.6 B(+6.0%) | $1.5 B(+1.5%) | $1.5 B(-1.8%) | $1.5 B(+0.6%) | $1.5 B(-6.9%) | $1.6 B(-2.3%) | $1.6 B(+4.2%) | $1.6 B(+1.6%) | $1.5 B | |
Non Current Assets | $1.5 B(+3.9%) | $1.4 B(+9.1%) | $1.3 B(-5.4%) | $1.4 B(+0.7%) | $1.4 B(+1.8%) | $1.3 B(+0.3%) | $1.3 B(+0.4%) | $1.3 B(-2.9%) | $1.4 B(+12.7%) | $1.2 B(-2.0%) | $1.2 B(-10.9%) | $1.4 B(-0.6%) | $1.4 B(+1.8%) | $1.4 B(-3.2%) | $1.4 B(+0.1%) | $1.4 B(-6.2%) | $1.5 B(-7.0%) | $1.6 B(+3.0%) | $1.6 B(-3.8%) | $1.7 B | |
Total Liabilities | $1.1 B(+0.3%) | $1.1 B(+0.2%) | $1.1 B(-1.1%) | $1.1 B(-5.0%) | $1.1 B(-0.9%) | $1.1 B(-0.1%) | $1.1 B(-2.2%) | $1.2 B(-4.9%) | $1.2 B(+1.2%) | $1.2 B(-5.4%) | $1.3 B(-1.3%) | $1.3 B(+4.0%) | $1.3 B(+2.3%) | $1.2 B(+2.2%) | $1.2 B(+1.2%) | $1.2 B(-2.7%) | $1.2 B(-11.5%) | $1.4 B(+1.8%) | $1.4 B(+0.4%) | $1.3 B | |
Current Liabilities | $963.0 K(+1.6%) | $948.0 K(-70.8%) | $3.3 M(-23.3%) | $4.2 M(-82.5%) | $24.1 M(-7.0%) | $26.0 M(+270.6%) | $7.0 M(-59.5%) | $17.3 M(+3.6%) | $16.7 M(-31.3%) | $24.3 M(+83.6%) | $13.2 M(-63.3%) | $36.1 M(+283.9%) | $9.4 M(-47.9%) | $18.0 M(-18.0%) | $22.0 M(+61.8%) | $13.6 M(-10.5%) | $15.2 M(-35.7%) | $23.7 M(-10.8%) | $26.5 M(+24.8%) | $21.3 M | |
Long Term Liabilities | $1.0 B(-0.3%) | $1.0 B(-0.5%) | $1.0 B(-0.4%) | $1.0 B(-2.3%) | $1.1 B(-2.3%) | $1.1 B(-1.6%) | $1.1 B(-0.3%) | $1.1 B(-4.7%) | $1.2 B(+1.2%) | $1.2 B(-6.6%) | $1.2 B(+1.6%) | $1.2 B(+2.4%) | $1.2 B(+3.3%) | $1.2 B(+5.0%) | $1.1 B(-0.4%) | $1.1 B(+0.3%) | $1.1 B(-12.9%) | $1.3 B(+1.6%) | $1.2 B(+0.1%) | $1.2 B | |
Shareholders Equity | $686.7 M(+2.9%) | $667.5 M(+1.2%) | $659.5 M(+1.7%) | $648.8 M(+2.9%) | $630.7 M(+0.7%) | $626.4 M(-0.3%) | $628.2 M(+0.3%) | $626.2 M(-2.7%) | $643.6 M(+0.4%) | $641.3 M(-4.2%) | $669.7 M(-5.2%) | $706.6 M(+1.6%) | $695.2 M(-2.0%) | $709.6 M(+1.9%) | $696.5 M(-3.0%) | $718.3 M(-0.3%) | $720.7 M(-2.0%) | $735.2 M(+9.0%) | $674.6 M(-7.2%) | $726.8 M | |
Book Value | $682.7 M(+2.9%) | $663.5 M(+1.2%) | $655.5 M(+1.7%) | $644.8 M(+2.9%) | $626.7 M(+0.7%) | $622.4 M(-0.3%) | $624.2 M(+0.3%) | $622.2 M(-2.7%) | $639.6 M(+0.4%) | $637.3 M(-4.3%) | $665.7 M(-5.3%) | $702.6 M(+1.6%) | $691.2 M(-2.0%) | $705.6 M(+1.9%) | $692.5 M(-3.1%) | $714.3 M(-0.3%) | $716.7 M(-2.5%) | $735.2 M(+9.0%) | $674.6 M(-7.2%) | $726.8 M | |
Working Capital | $1.4 B(+5.5%) | $1.3 B(+4.8%) | $1.3 B(-16.0%) | $1.5 B(+23.4%) | $1.2 B(+12.3%) | $1.1 B(-28.9%) | $1.5 B(+0.0%) | $1.5 B(-4.2%) | $1.6 B(+9.3%) | $1.5 B(-6.2%) | $1.6 B(+2.7%) | $1.5 B(+4.2%) | $1.5 B(+2.1%) | $1.4 B(-1.5%) | $1.5 B(+0.1%) | $1.5 B(-6.9%) | $1.6 B(-1.8%) | $1.6 B(+4.4%) | $1.5 B(+1.2%) | $1.5 B | |
Cash And Cash Equivalents | $31.0 M(-33.6%) | $46.7 M(+20.3%) | $38.9 M(+2.2%) | $38.0 M(-18.1%) | $46.5 M(+2.3%) | $45.4 M(+27.2%) | $35.7 M(-8.0%) | $38.8 M(+105.6%) | $18.9 M(-68.4%) | $59.8 M(-62.1%) | $157.9 M(+101.7%) | $78.3 M(+92.9%) | $40.6 M(-17.4%) | $49.1 M(+3.5%) | $47.5 M(-29.5%) | $67.4 M(+81.0%) | $37.2 M(-51.3%) | $76.4 M(+27.9%) | $59.8 M(+35.0%) | $44.3 M | |
Accounts Payable | $963.0 K(+1.6%) | $948.0 K(-42.6%) | $1.7 M(-37.5%) | $2.6 M(-25.2%) | $3.5 M(-8.1%) | $3.8 M(-35.9%) | $6.0 M(-65.2%) | $17.2 M(+3.8%) | $16.6 M(+12.6%) | $14.8 M(+11.4%) | $13.2 M(-62.5%) | $35.3 M(+275.5%) | $9.4 M(-34.4%) | $14.3 M(+39.2%) | $10.3 M(+15.2%) | $8.9 M(-6.6%) | $9.6 M(-59.5%) | $23.7 M(-1.1%) | $23.9 M(+17.3%) | $20.4 M | |
Accounts Receivable | $149.8 M(-4.1%) | $156.2 M(-8.2%) | $170.1 M(-6.8%) | $182.6 M(-15.7%) | $216.7 M(-8.6%) | $237.1 M(-1.8%) | $241.4 M(-5.1%) | $254.5 M(-5.5%) | $269.3 M(+1.2%) | $266.0 M(+13.7%) | $234.0 M(+2.5%) | $228.3 M(+4.2%) | $219.1 M(+2.3%) | $214.2 M(+6.0%) | $202.1 M(+2.0%) | $198.1 M(-10.9%) | $222.5 M(+2.8%) | $216.4 M(+9.1%) | $198.4 M(-1.8%) | $202.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $10.8 M(-5.3%) | $11.4 M(-3.9%) | $11.9 M(-6.5%) | $12.7 M(-5.8%) | $13.5 M(-4.8%) | $14.2 M(-5.6%) | $15.0 M(-4.2%) | $15.7 M(-6.2%) | $16.7 M(-6.6%) | $17.9 M(-87.7%) | $145.1 M(-0.3%) | $145.5 M(-1.8%) | $148.1 M(+0.1%) | $147.9 M(+17.1%) | $126.3 M(-15.3%) | $149.2 M(+18.2%) | $126.3 M(-57.6%) | $297.7 M(+1.0%) | $294.8 M(-0.6%) | $296.6 M | |
Total Debt | $10.8 M(-5.3%) | $11.4 M(-3.9%) | $11.9 M(-6.5%) | $12.7 M(-5.8%) | $13.5 M(-4.8%) | $14.2 M(-5.6%) | $15.0 M(-4.2%) | $15.7 M(-6.2%) | $16.7 M(-6.6%) | $17.9 M(-87.7%) | $145.1 M(-0.3%) | $145.5 M(-1.8%) | $148.1 M(+0.1%) | $147.9 M(+17.1%) | $126.3 M(-15.3%) | $149.2 M(+18.2%) | $126.3 M(-57.6%) | $297.7 M(+1.0%) | $294.8 M(-0.6%) | $296.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+5.6%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-56.1%) | 0.4(-6.8%) | 0.4(+7.3%) | 0.4 | |
Current Ratio | 1464.8(+3.8%) | 1410.8(+258.6%) | 393.4(+9.4%) | 359.5(+591.5%) | 52.0(+20.2%) | 43.2(-80.4%) | 221.1(+145.4%) | 90.1(-7.4%) | 97.3(+58.2%) | 61.5(-48.5%) | 119.3(+176.0%) | 43.2(-72.4%) | 156.6(+94.6%) | 80.5(+19.9%) | 67.2(-37.8%) | 108.0(+4.0%) | 103.8(+52.1%) | 68.3(+16.7%) | 58.5(-18.6%) | 71.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $264.6 M(+3.1%) | $256.7 M(+2.1%) | $251.5 M(+2.6%) | $245.0 M(+1.0%) | $242.5 M(+1.8%) | $238.3 M(+2.5%) | $232.5 M(-0.4%) | $233.5 M(-0.5%) | $234.7 M(+9.3%) | $214.8 M(-6.9%) | $230.8 M(-7.4%) | $249.3 M(+9.4%) | $227.9 M(-4.8%) | $239.3 M(+1.1%) | $236.7 M(+0.7%) | $235.0 M(-1.1%) | $237.6 M(-7.4%) | $256.4 M(+15.2%) | $222.5 M(-17.8%) | $270.8 M | |
PB Ratio | 0.7(+1.6%) | 0.6(+3.2%) | 0.6(-8.8%) | 0.7(-8.1%) | 0.7(+1.4%) | 0.7(+17.7%) | 0.6(+19.2%) | 0.5(+4.0%) | 0.5(-15.3%) | 0.6(+3.5%) | 0.6(+9.6%) | 0.5(-8.8%) | 0.6(+3.6%) | 0.6(-11.3%) | 0.6(+6.9%) | 0.6(+38.1%) | 0.4(-10.6%) | 0.5(-13.0%) | 0.5(-6.9%) | 0.6 |
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 | $0.9(+26.0%) | $0.7(-11.0%) | $0.8(+95.2%) | $0.4(-23.6%) | $0.6(-17.9%) | $0.7(+294.1%) | $0.2(+13.3%) | $0.1(-90.6%) | $1.6(+290.5%) | -$0.8(+18.4%) | -$1.0(-160.2%) | $1.7(+416.7%) | -$0.5(-225.6%) | $0.4(+16.2%) | $0.4(+362.5%) | $0.1(+107.5%) | -$1.1(-140.6%) | $2.6(+183.4%) | -$3.1(-254.9%) | $2.0 | |
TTM EPS | $2.9(+14.7%) | $2.5(+2.4%) | $2.5(+35.9%) | $1.8(+17.5%) | $1.5(-40.5%) | $2.6(+139.8%) | $1.1(+1000.0%) | -$0.1(-108.3%) | $1.4(+305.7%) | -$0.7(-222.8%) | $0.6(-71.1%) | $2.0(+479.4%) | $0.3(+288.9%) | -$0.2(-109.0%) | $2.0(+233.3%) | -$1.5(-440.9%) | $0.4(-77.7%) | $2.0(+418.4%) | $0.4(-92.2%) | $4.9 | |
Revenue | $111.8 M(+2.8%) | $108.7 M(-3.2%) | $112.3 M(+2.8%) | $109.3 M(-13.3%) | $126.1 M(-11.2%) | $141.9 M(-6.0%) | $150.9 M(-3.0%) | $155.6 M(-20.0%) | $194.6 M(+31.6%) | $147.9 M(+13.3%) | $130.5 M(-31.0%) | $189.2 M(+13.3%) | $167.0 M(+1.6%) | $164.4 M(+4.2%) | $157.7 M(-0.3%) | $158.3 M(-1.0%) | $159.9 M(-10.5%) | $178.8 M(+106.4%) | $86.6 M(-50.8%) | $175.9 M | |
TTM Revenue | $442.0 M(-3.1%) | $456.3 M(-6.8%) | $489.5 M(-7.3%) | $528.1 M(-8.1%) | $574.5 M(-10.7%) | $643.0 M(-0.9%) | $649.0 M(+3.3%) | $628.5 M(-5.1%) | $662.1 M(+4.3%) | $634.5 M(-2.5%) | $651.0 M(-4.0%) | $678.3 M(+4.8%) | $647.4 M(+1.1%) | $640.3 M(-2.2%) | $654.7 M(+12.2%) | $583.5 M(-2.9%) | $601.2 M(+3.0%) | $583.5 M(+5.9%) | $550.9 M(-8.9%) | $604.5 M | |
Total Expenses | $95.9 M(-0.1%) | $96.0 M(-2.0%) | $98.0 M(-2.5%) | $100.5 M(-13.8%) | $116.6 M(-10.4%) | $130.2 M(-11.9%) | $147.8 M(-3.9%) | $153.9 M(-5.8%) | $163.4 M(+1.7%) | $160.6 M(+8.1%) | $148.6 M(-6.8%) | $159.4 M(-9.7%) | $176.5 M(+12.3%) | $157.2 M(+3.1%) | $152.4 M(-2.9%) | $157.0 M(-11.9%) | $178.3 M(+32.9%) | $134.2 M(-6.3%) | $143.1 M(+2.0%) | $140.3 M | |
Operating Expenses | $5.9 M(-7.0%) | $6.4 M(-0.1%) | $6.4 M | - | $5.3 M(+5.8%) | $5.0 M(-21.6%) | $6.4 M(+160.9%) | -$10.5 M(-174.4%) | $14.1 M(+2723.9%) | -$536.0 K(-111.5%) | $4.7 M(+244.9%) | -$3.2 M(-159.7%) | $5.4 M(-14.9%) | $6.3 M(+48.0%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $18.1 M(+110.4%) | $8.6 M(+104.1%) | $4.2 M(-41.2%) | $7.2 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 | $12.8 M(+26.4%) | $10.1 M(-11.2%) | $11.4 M(+92.7%) | $5.9 M(-23.4%) | $7.7 M(-17.5%) | $9.3 M(+274.4%) | $2.5 M(+6.6%) | $2.3 M(-90.2%) | $23.7 M(+295.3%) | -$12.2 M(+17.7%) | -$14.8 M(-158.7%) | $25.2 M(+426.4%) | -$7.7 M(-221.0%) | $6.4 M(+15.6%) | $5.5 M(+363.2%) | $1.2 M(+107.8%) | -$15.2 M(-140.4%) | $37.6 M(+184.2%) | -$44.6 M(-253.6%) | $29.0 M | |
TTM Net Income | $40.1 M(+14.4%) | $35.1 M(+2.2%) | $34.3 M(+34.9%) | $25.4 M(+16.3%) | $21.9 M(-42.3%) | $37.9 M(+131.0%) | $16.4 M(+2031.4%) | -$850.0 K(-103.9%) | $22.0 M(+332.1%) | -$9.5 M(-204.5%) | $9.1 M(-69.1%) | $29.4 M(+446.6%) | $5.4 M(+357.3%) | -$2.1 M(-107.2%) | $29.1 M(+238.5%) | -$21.0 M(-407.4%) | $6.8 M(-76.2%) | $28.7 M(+392.1%) | $5.8 M(-91.7%) | $70.0 M | |
Net Margin | 11.4%(+22.9%) | 9.3%(-8.2%) | 10.1%(+87.4%) | 5.4%(-11.6%) | 6.1%(-7.1%) | 6.6%(+298.8%) | 1.6%(+10.0%) | 1.5%(-87.7%) | 12.2%(+248.2%) | -8.2%(+27.3%) | -11.3%(-185.1%) | 13.3%(+388.1%) | -4.6%(-219.1%) | 3.9%(+10.9%) | 3.5%(+366.7%) | 0.8%(+107.9%) | -9.5%(-145.2%) | 21.0%(+140.8%) | -51.5%(-412.0%) | 16.5% | |
EBIT | $15.9 M(+25.2%) | $12.7 M(-11.0%) | $14.3 M(+63.5%) | $8.7 M(-7.8%) | $9.5 M(-19.3%) | $11.7 M(+282.1%) | $3.1 M(+74.2%) | $1.8 M(-94.3%) | $31.2 M(+351.9%) | -$12.4 M(+20.6%) | -$15.6 M(-148.2%) | $32.3 M(+570.3%) | -$6.9 M(-169.3%) | $9.9 M(+25.4%) | $7.9 M(+105.2%) | $3.9 M(+126.1%) | -$14.8 M(-130.0%) | $49.3 M(+195.3%) | -$51.7 M(-227.5%) | $40.5 M | |
TTM EBIT | $51.6 M(+14.2%) | $45.1 M(+2.2%) | $44.2 M(+34.0%) | $33.0 M(+26.8%) | $26.0 M(-45.5%) | $47.7 M(+102.0%) | $23.6 M(+375.0%) | $5.0 M(-86.0%) | $35.6 M(+1516.9%) | -$2.5 M(-112.7%) | $19.8 M(-54.3%) | $43.3 M(+192.4%) | $14.8 M(+113.9%) | $6.9 M(-85.0%) | $46.3 M(+447.4%) | -$13.3 M(-157.0%) | $23.4 M(-52.8%) | $49.6 M(+134.0%) | $21.2 M(-79.2%) | $101.8 M | |
EBITDA | $17.2 M(+22.6%) | $14.0 M(-9.8%) | $15.6 M(+53.8%) | $10.1 M(-7.3%) | $10.9 M(-18.3%) | $13.4 M(+181.3%) | $4.8 M(+27.7%) | $3.7 M(-89.2%) | $34.4 M(+420.5%) | -$10.7 M(+23.4%) | -$14.0 M(-138.1%) | $36.7 M(+837.5%) | -$5.0 M(-141.0%) | $12.1 M(+23.0%) | $9.9 M(+71.3%) | $5.8 M(+144.0%) | -$13.1 M(-125.7%) | $51.0 M(+202.1%) | -$49.9 M(-217.9%) | $42.3 M | |
TTM EBITDA | $57.0 M(+12.4%) | $50.7 M(+1.3%) | $50.0 M(+27.6%) | $39.2 M(+19.5%) | $32.8 M(-41.7%) | $56.2 M(+75.0%) | $32.1 M(+140.1%) | $13.4 M(-71.1%) | $46.3 M(+562.3%) | $7.0 M(-76.6%) | $29.8 M(-44.4%) | $53.7 M(+135.6%) | $22.8 M(+55.5%) | $14.7 M(-72.6%) | $53.5 M(+950.0%) | -$6.3 M(-120.8%) | $30.3 M(-46.5%) | $56.6 M(+100.2%) | $28.3 M(-74.0%) | $108.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $4.0 M(-26.0%) | $5.4 M | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | $9.4 M(+74.0%) | $5.4 M | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.3 M(-1.5%) | $1.4 M(+3.8%) | $1.3 M(-6.7%) | $1.4 M(-4.2%) | $1.5 M(-11.8%) | $1.7 M(-1.9%) | $1.7 M(-14.0%) | $2.0 M(-38.1%) | $3.2 M(+91.0%) | $1.7 M(+3.4%) | $1.6 M(-63.0%) | $4.3 M(+127.6%) | $1.9 M(-14.2%) | $2.2 M(+13.5%) | $2.0 M(+2.6%) | $1.9 M(+15.0%) | $1.7 M(-1.8%) | $1.7 M(-4.9%) | $1.8 M(-0.1%) | $1.8 M | |
TTM D&A | $5.4 M(-2.3%) | $5.5 M(-5.2%) | $5.8 M(-6.2%) | $6.2 M(-8.3%) | $6.8 M(-20.2%) | $8.5 M(-0.1%) | $8.5 M(+1.0%) | $8.4 M(-22.0%) | $10.8 M(+13.3%) | $9.5 M(-5.6%) | $10.1 M(-3.4%) | $10.4 M(+30.4%) | $8.0 M(+3.2%) | $7.7 M(+7.4%) | $7.2 M(+2.6%) | $7.0 M(+1.9%) | $6.9 M(-2.0%) | $7.0 M(-0.8%) | $7.1 M(-0.1%) | $7.1 M | |
Interest Expense | $0.0(-100.0%) | $17.0 K | - | -$12.0 K(-100.0%) | $0.0(-100.0%) | $12.0 K | - | $0.0(0%) | $0.0(-100.0%) | $410.0 K(-84.2%) | $2.6 M(+0.0%) | $2.6 M(-0.1%) | $2.6 M(-3.7%) | $2.7 M(+3.9%) | $2.6 M(0%) | $2.6 M(-28.3%) | $3.6 M(-23.2%) | $4.7 M(-3.1%) | $4.9 M(-1.4%) | $4.9 M | |
TTM Interest Expense | $5000.0(0%) | $5000.0 | - | $0.0(-100.0%) | $12.0 K(0%) | $12.0 K | - | $3.0 M(-46.3%) | $5.6 M(-31.7%) | $8.2 M(-21.8%) | $10.5 M(0%) | $10.5 M(-0.0%) | $10.5 M(-8.9%) | $11.5 M(-14.9%) | $13.5 M(-14.4%) | $15.8 M(-12.9%) | $18.1 M(-7.2%) | $19.5 M(-1.7%) | $19.9 M(-0.8%) | $20.0 M | |
Income Tax | $3.1 M(+21.1%) | $2.6 M(-11.0%) | $2.9 M(+2.1%) | $2.8 M(+61.1%) | $1.8 M(-25.6%) | $2.4 M(+313.8%) | $573.0 K(+199.1%) | -$578.0 K(-107.8%) | $7.4 M(+1288.2%) | -$626.0 K(+81.7%) | -$3.4 M(-174.7%) | $4.6 M(+359.6%) | -$1.8 M(-308.4%) | $844.0 K(+515.8%) | -$203.0 K(-398.5%) | $68.0 K(+102.1%) | -$3.2 M(-145.8%) | $7.0 M(+158.5%) | -$12.0 M(-281.9%) | $6.6 M | |
TTM Income Tax | $11.4 M(+13.5%) | $10.1 M(+2.1%) | $9.9 M(+30.8%) | $7.5 M(+82.8%) | $4.1 M(-57.9%) | $9.8 M(+44.0%) | $6.8 M(+141.3%) | $2.8 M(-64.6%) | $8.0 M(+747.1%) | -$1.2 M(-615.1%) | $239.0 K(-93.1%) | $3.4 M(+428.5%) | -$1.1 M(+58.0%) | -$2.5 M(-168.3%) | $3.7 M(+145.2%) | -$8.1 M(-408.5%) | -$1.6 M(-222.8%) | $1.3 M(+128.7%) | -$4.5 M(-138.5%) | $11.7 M | |
PE Ratio | 11.3(-8.8%) | 12.3(+1.5%) | 12.2(-31.7%) | 17.8(-20.2%) | 22.3(+72.0%) | 13.0(-50.2%) | 26.1 | - | 15.3 | - | 45.8(+258.7%) | 12.8(-84.1%) | 80.2 | - | 14.8 | - | 47.3(+288.9%) | 12.2(-81.9%) | 67.1(+1005.6%) | 6.1 | |
PS Ratio | 1.0(+7.5%) | 0.9(+12.1%) | 0.8(0%) | 0.8(+2.5%) | 0.8(+14.1%) | 0.7(+20.3%) | 0.6(+15.7%) | 0.5(+4.1%) | 0.5(-16.9%) | 0.6(+1.7%) | 0.6(+7.4%) | 0.5(-11.5%) | 0.6(0%) | 0.6(-6.2%) | 0.7(-8.4%) | 0.7(+42.0%) | 0.5(-15.3%) | 0.6(-10.6%) | 0.7(-5.7%) | 0.7 |
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 | $15.3 M(+7.4%) | $14.3 M(-37.1%) | $22.7 M(+269.7%) | $6.1 M(-72.8%) | $22.6 M(+155.3%) | $8.8 M(+66.1%) | $5.3 M(+114.2%) | $2.5 M(-89.3%) | $23.3 M(-18.3%) | $28.5 M(+383.4%) | -$10.1 M(-140.7%) | $24.7 M(+33.3%) | $18.6 M(-48.6%) | $36.1 M(+217.6%) | $11.4 M(+998.3%) | -$1.3 M(+93.2%) | -$18.5 M(-158.4%) | $31.6 M(+52.2%) | $20.8 M(+253.3%) | -$13.6 M | |
TTM CFO | $58.4 M(-11.1%) | $65.6 M(+9.0%) | $60.2 M(+40.5%) | $42.9 M(+9.3%) | $39.2 M(-1.8%) | $39.9 M(-33.0%) | $59.6 M(+34.8%) | $44.2 M(-33.5%) | $66.5 M(+7.7%) | $61.8 M(-10.9%) | $69.4 M(-23.6%) | $90.8 M(+40.1%) | $64.8 M(+133.5%) | $27.7 M(+19.3%) | $23.3 M(-28.8%) | $32.7 M(+60.3%) | $20.4 M(-76.8%) | $87.9 M(+15.2%) | $76.3 M(+135.8%) | $32.4 M | |
Cash From Investing | -$30.9 M(-4135.3%) | -$730.0 K(+95.7%) | -$16.9 M(-120.5%) | -$7.7 M(+64.2%) | -$21.4 M(-301.2%) | $10.7 M(+396.6%) | $2.1 M(-95.0%) | $43.2 M(+167.4%) | -$64.0 M(-961.7%) | $7.4 M(-92.1%) | $93.6 M(+461.4%) | $16.7 M(+171.3%) | -$23.4 M(+23.6%) | -$30.6 M(-12.3%) | -$27.2 M(-177.6%) | $35.1 M(-77.1%) | $153.5 M(+1173.2%) | -$14.3 M(-4625.0%) | $316.0 K(+102.5%) | -$12.5 M | |
TTM CFI | -$56.3 M(-20.2%) | -$46.8 M(-32.1%) | -$35.4 M(-116.9%) | -$16.3 M(-147.3%) | $34.5 M(+528.5%) | -$8.1 M(+28.6%) | -$11.3 M(-114.1%) | $80.1 M(+49.4%) | $53.6 M(-43.1%) | $94.3 M(+67.5%) | $56.3 M(+187.2%) | -$64.5 M(-40.0%) | -$46.1 M(-135.2%) | $130.7 M(-11.1%) | $147.0 M(-15.8%) | $174.6 M(+37.5%) | $127.0 M(+316.1%) | -$58.7 M(-46.5%) | -$40.1 M(+50.0%) | -$80.2 M | |
Cash From Financing | -$110.0 K(+98.0%) | -$5.7 M(-15.1%) | -$4.9 M(+28.6%) | -$6.9 M(-6155.4%) | -$110.0 K(+98.9%) | -$9.8 M(+7.5%) | -$10.6 M(+58.8%) | -$25.7 M(-11796.8%) | -$216.0 K(+99.8%) | -$134.0 M(-3350.2%) | -$3.9 M(-4.7%) | -$3.7 M(+0.6%) | -$3.7 M(+4.1%) | -$3.9 M(+3.4%) | -$4.0 M(-8.8%) | -$3.7 M(+97.9%) | -$174.2 M(-25324.8%) | -$685.0 K(+87.8%) | -$5.6 M(+28.3%) | -$7.8 M | |
TTM CFF | -$17.6 M(0%) | -$17.6 M(+19.1%) | -$21.7 M(+20.7%) | -$27.4 M(+40.7%) | -$46.2 M(+0.2%) | -$46.3 M(+72.8%) | -$170.5 M(-4.1%) | -$163.8 M(-15.5%) | -$141.8 M(+2.4%) | -$145.3 M(-855.0%) | -$15.2 M(+0.9%) | -$15.4 M(-0.1%) | -$15.4 M(+91.7%) | -$185.8 M(-1.8%) | -$182.6 M(+0.9%) | -$184.2 M(+2.2%) | -$188.3 M(-1992.3%) | -$9.0 M(+37.4%) | -$14.4 M(-95.5%) | -$7.4 M | |
Free Cash Flow | $15.3 M(+7.4%) | $14.3 M(-37.1%) | $22.7 M(+269.7%) | $6.1 M(-72.8%) | $22.6 M(+155.3%) | $8.8 M(+66.1%) | $5.3 M(+114.2%) | $2.5 M(-89.3%) | $23.3 M(-18.3%) | $28.5 M(+383.4%) | -$10.1 M(-140.7%) | $24.7 M(+33.3%) | $18.6 M(-48.6%) | $36.1 M(+217.6%) | $11.4 M(+998.3%) | -$1.3 M(+93.2%) | -$18.5 M(-158.4%) | $31.6 M(+52.2%) | $20.8 M(+253.3%) | -$13.6 M | |
TTM FCF | $58.4 M(-11.1%) | $65.6 M(+9.0%) | $60.2 M(+40.5%) | $42.9 M(+9.3%) | $39.2 M(-1.8%) | $39.9 M(-33.0%) | $59.6 M(+34.8%) | $44.2 M(-33.5%) | $66.5 M(+7.7%) | $61.8 M(-10.9%) | $69.4 M(-23.6%) | $90.8 M(+40.1%) | $64.8 M(+133.5%) | $27.7 M(+19.3%) | $23.3 M(-28.8%) | $32.7 M(+60.3%) | $20.4 M(-76.8%) | $87.9 M(+15.2%) | $76.3 M(+135.8%) | $32.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $110.0 K(-97.8%) | $5.1 M(+4.4%) | $4.9 M(-28.6%) | $6.9 M(+6155.4%) | $110.0 K(-97.0%) | $3.7 M(-9.0%) | $4.0 M(-43.4%) | $7.1 M(+3194.0%) | $216.0 K(-94.2%) | $3.7 M(-1.4%) | $3.8 M(+1.8%) | $3.7 M(-0.9%) | $3.7 M(+1.0%) | $3.7 M(-1.3%) | $3.7 M(+1.1%) | $3.7 M(+3.9%) | $3.6 M(-0.1%) | $3.6 M(+0.3%) | $3.6 M(-49.9%) | $7.1 M | |
TTM Dividends Paid | $17.0 M(0%) | $17.0 M(+9.4%) | $15.6 M(+6.0%) | $14.7 M(-1.6%) | $14.9 M(-0.7%) | $15.0 M(-0.3%) | $15.1 M(+1.8%) | $14.8 M(+30.0%) | $11.4 M(-23.6%) | $14.9 M(+0.1%) | $14.9 M(+0.1%) | $14.9 M(-0.0%) | $14.9 M(+1.2%) | $14.7 M(+0.9%) | $14.6 M(+1.3%) | $14.4 M(-19.1%) | $17.8 M(+25.0%) | $14.2 M(+0.3%) | $14.2 M(-0.3%) | $14.2 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(+9.1%) | $1.10(+10.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 3.7%(-4.4%) | 3.9%(+4.9%) | 3.7%(+18.7%) | 3.1%(+6.5%) | 2.9%(-2.4%) | 3.0%(-16.1%) | 3.5%(-17.3%) | 4.3%(-5.3%) | 4.5%(+17.1%) | 3.9%(+1.0%) | 3.8%(-3.8%) | 4.0%(+8.4%) | 3.7%(-1.1%) | 3.7%(+10.1%) | 3.4%(-3.7%) | 3.5%(-27.2%) | 4.8%(+15.1%) | 4.2%(+6.6%) | 3.9%(+16.3%) | 3.4% | |
Payout Ratio | 0.9%(-98.3%) | 50.8%(+17.5%) | 43.2%(-63.0%) | 116.7%(+8058.7%) | 1.4%(-96.4%) | 39.3%(-75.7%) | 161.6%(-46.9%) | 304.2%(+33327.5%) | 0.9%(+103.0%) | -30.5%(-19.7%) | -25.5%(-273.4%) | 14.7%(+130.3%) | -48.4%(-183.5%) | 58.0%(-14.6%) | 67.9%(-78.2%) | 310.8%(+1423.2%) | -23.5%(-347.5%) | 9.5%(+219.1%) | -8.0%(-132.6%) | 24.4% |