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 | $2.9 B(+1.7%) | $2.8 B(-1.6%) | $2.9 B(+4.9%) | $2.7 B(+1.8%) | $2.7 B(-0.4%) | $2.7 B(-1.1%) | $2.7 B(+4.3%) | $2.6 B(+1.2%) | $2.6 B(+0.5%) | $2.6 B(+2.0%) | $2.5 B(+7.5%) | $2.3 B(+2.7%) | $2.3 B(+3.8%) | $2.2 B(+2.7%) | $2.1 B(+14.9%) | $1.9 B(+3.7%) | $1.8 B(+7.3%) | $1.7 B(+5.8%) | $1.6 B | |
Current Assets | $595.5 M(+6.8%) | $557.5 M(-10.3%) | $621.2 M(+23.7%) | $502.2 M(+9.9%) | $456.8 M(-7.6%) | $494.4 M(-3.8%) | $513.8 M(+24.7%) | $412.1 M(-0.7%) | $414.9 M(-15.3%) | $490.1 M(-14.9%) | $575.7 M(+20.5%) | $477.9 M(-11.2%) | $538.4 M(-2.6%) | $553.0 M(-1.9%) | $563.7 M(+40.3%) | $401.7 M(+12.1%) | $358.3 M(+28.2%) | $279.4 M(-6.4%) | $298.5 M | |
Non Current Assets | $2.6 B(+1.1%) | $2.6 B(+0.7%) | $2.5 B(+2.4%) | $2.5 B(-0.2%) | $2.5 B(+2.2%) | $2.4 B(-1.9%) | $2.5 B(-0.1%) | $2.5 B(+1.3%) | $2.4 B(+0.7%) | $2.4 B(+5.5%) | $2.3 B(+4.0%) | $2.2 B(+5.1%) | $2.1 B(+5.6%) | $2.0 B(+2.8%) | $1.9 B(+8.3%) | $1.8 B(+4.9%) | $1.7 B(+5.3%) | $1.6 B(+8.6%) | $1.5 B | |
Total Liabilities | $2.7 B(+1.5%) | $2.6 B(-2.0%) | $2.7 B(+5.2%) | $2.5 B(+1.5%) | $2.5 B(-0.4%) | $2.5 B(-1.4%) | $2.6 B(+4.2%) | $2.4 B(+1.0%) | $2.4 B(+0.4%) | $2.4 B(+2.1%) | $2.4 B(+8.2%) | $2.2 B(+2.7%) | $2.1 B(+3.8%) | $2.1 B(+2.4%) | $2.0 B(+16.1%) | $1.7 B(+3.6%) | $1.7 B(+7.6%) | $1.5 B(+6.0%) | $1.5 B | |
Current Liabilities | $63.0 M(-45.4%) | $115.3 M(+5665.0%) | $2.0 M(-98.4%) | $125.0 M | - | $0.0(0%) | $0.0(-100.0%) | $107.6 M(+359.8%) | $23.4 M(-81.1%) | $123.7 M(+100.0%) | $0.0(-100.0%) | $40.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.9 M(+347.1%) | $4.0 M | |
Long Term Liabilities | $2.6 B(+3.7%) | $2.5 B(-6.4%) | $2.6 B(+10.6%) | $2.4 B(-3.5%) | $2.5 B(-0.5%) | $2.5 B(-1.4%) | $2.5 B(+8.9%) | $2.3 B(-2.6%) | $2.4 B(+5.0%) | $2.3 B(-3.4%) | $2.3 B(+10.3%) | $2.1 B(+0.8%) | $2.1 B(+4.0%) | $2.0 B(+2.3%) | $2.0 B(+16.1%) | $1.7 B(+3.7%) | $1.6 B(+9.0%) | $1.5 B(+4.9%) | $1.4 B | |
Shareholders Equity | $216.3 M(+5.0%) | $206.0 M(+3.4%) | $199.2 M(+2.0%) | $195.3 M(+6.0%) | $184.2 M(+0.5%) | $183.3 M(+2.6%) | $178.7 M(+6.2%) | $168.2 M(+5.4%) | $159.6 M(+1.2%) | $157.7 M(+0.5%) | $156.9 M(-1.9%) | $160.0 M(+3.3%) | $154.8 M(+3.5%) | $149.6 M(+7.5%) | $139.1 M(+0.3%) | $138.7 M(+4.3%) | $133.0 M(+3.3%) | $128.8 M(+3.9%) | $124.0 M | |
Book Value | $216.3 M(+5.0%) | $206.0 M(+3.4%) | $199.2 M(+2.0%) | $195.3 M(+6.0%) | $184.2 M(+0.5%) | $183.3 M(+2.6%) | $178.7 M(+6.2%) | $168.2 M(+5.4%) | $159.6 M(+1.2%) | $157.7 M(+0.5%) | $156.9 M(-1.9%) | $160.0 M(+3.3%) | $154.8 M(+3.5%) | $149.6 M(+7.5%) | $139.1 M(+0.3%) | $138.7 M(+4.3%) | $133.0 M(+3.3%) | $128.8 M(+3.9%) | $124.0 M | |
Working Capital | $532.5 M(+20.4%) | $442.2 M(-28.6%) | $619.2 M(+64.2%) | $377.2 M | - | $494.4 M(-3.8%) | $513.8 M(+68.7%) | $304.5 M(-22.2%) | $391.5 M(+6.9%) | $366.4 M(-36.4%) | $575.7 M(+31.5%) | $437.9 M(-18.7%) | $538.4 M(-2.1%) | $550.0 M(-2.1%) | $561.7 M(+39.8%) | $401.7 M(+12.1%) | $358.3 M(+37.0%) | $261.6 M(-11.2%) | $294.5 M | |
Cash And Cash Equivalents | $216.0 M(+11.8%) | $193.2 M(-25.4%) | $258.9 M(+43.9%) | $179.9 M(+33.9%) | $134.3 M(-33.2%) | $201.0 M(+9.9%) | $182.9 M(+181.8%) | $64.9 M(-8.3%) | $70.8 M(-3.2%) | $73.1 M(-52.8%) | $154.7 M(+127.9%) | $67.9 M(-42.3%) | $117.7 M(-23.7%) | $154.3 M(+2.7%) | $150.3 M(+146.0%) | $61.1 M(-23.9%) | $80.3 M(+80.2%) | $44.5 M(-45.6%) | $81.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $14.9 M(+4.5%) | $14.3 M(-14.9%) | $16.8 M(+15.6%) | $14.5 M(+5.4%) | $13.8 M(+12.3%) | $12.2 M(-12.5%) | $14.0 M(+15.9%) | $12.1 M(+14.5%) | $10.5 M(+18.2%) | $8.9 M(-6.1%) | $9.5 M(+13.1%) | $8.4 M(+1.1%) | $8.3 M(+6.7%) | $7.8 M(-14.8%) | $9.1 M(+7.8%) | $8.5 M(+0.9%) | $8.4 M(+2.3%) | $8.2 M(+9.3%) | $7.5 M | |
Short Term Debt | $63.0 M(-45.4%) | $115.3 M(+5665.0%) | $2.0 M(-98.4%) | $125.0 M | - | $0.0(0%) | $0.0(-100.0%) | $107.6 M(+359.8%) | $23.4 M(-81.1%) | $123.7 M(+100.0%) | $0.0(-100.0%) | $40.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.9 M(+347.1%) | $4.0 M | |
Long Term Debt | $79.5 M(-5.2%) | $83.8 M(+0.1%) | $83.8 M(+55.3%) | $54.0 M(+0.1%) | $53.9 M(+8.9%) | $49.5 M(+0.1%) | $49.4 M(+0.1%) | $49.4 M(+0.1%) | $49.4 M(+0.1%) | $49.3 M(+0.1%) | $49.3 M(+0.1%) | $49.2 M(+0.1%) | $49.2 M(+150.3%) | $19.6 M(+0.1%) | $19.6 M(-23.6%) | $25.7 M(-0.1%) | $25.7 M(+238.6%) | $7.6 M(-16.5%) | $9.1 M | |
Total Debt | $142.5 M(-28.4%) | $199.1 M(+132.1%) | $85.8 M(-52.1%) | $179.0 M(+231.9%) | $53.9 M(+8.9%) | $49.5 M(+0.1%) | $49.4 M(-68.5%) | $157.0 M(+115.8%) | $72.8 M(-58.0%) | $173.0 M(+251.2%) | $49.3 M(-44.8%) | $89.2 M(+81.5%) | $49.2 M(+117.1%) | $22.6 M(+4.7%) | $21.6 M(-15.9%) | $25.7 M(-0.1%) | $25.7 M(+1.0%) | $25.5 M(+94.5%) | $13.1 M | |
Debt To Equity | 0.7(-32.0%) | 1.0(+125.6%) | 0.4(-53.3%) | 0.9(+217.2%) | 0.3(+7.4%) | 0.3(-3.6%) | 0.3(-69.9%) | 0.9(+102.2%) | 0.5(-58.2%) | 1.1(+254.8%) | 0.3(-44.6%) | 0.6(+75.0%) | 0.3(+113.3%) | 0.1(-6.3%) | 0.2(-15.8%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+81.8%) | 0.1 | |
Current Ratio | 9.4(+95.3%) | 4.8(-98.4%) | 310.6(+7626.1%) | 4.0 | - | - | - | 3.8(-78.4%) | 17.7(+347.7%) | 4.0 | - | 11.9 | - | 184.3(-34.6%) | 281.8 | - | - | 15.6(-79.1%) | 74.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $219.5 M(+2.2%) | $214.7 M(+2.9%) | $208.6 M(+2.6%) | $203.4 M(+2.6%) | $198.3 M(+2.4%) | $193.7 M(+3.1%) | $187.8 M(+4.2%) | $180.3 M(+3.8%) | $173.6 M(+5.1%) | $165.1 M(+3.6%) | $159.4 M(+4.4%) | $152.7 M(+4.3%) | $146.4 M(+4.7%) | $139.8 M(+5.4%) | $132.6 M(+3.3%) | $128.4 M(+4.7%) | $122.7 M(+3.7%) | $118.3 M(+3.8%) | $114.0 M | |
PB Ratio | 2.4(-12.9%) | 2.8(+13.4%) | 2.5(0%) | 2.5(+10.8%) | 2.2(-19.9%) | 2.8(+28.2%) | 2.2(-25.8%) | 2.9(-4.9%) | 3.1(+25.4%) | 2.4(+0.8%) | 2.4(+23.5%) | 2.0(-1.5%) | 2.0(+24.4%) | 1.6(+4.6%) | 1.5(-1.9%) | 1.6(+12.2%) | 1.4(-5.4%) | 1.5(-8.1%) | 1.6 |
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 | $0.4(-7.5%) | $0.4(+17.6%) | $0.3(0%) | $0.3(-10.5%) | $0.4(0%) | $0.4(-20.8%) | $0.5(+14.3%) | $0.4(-20.8%) | $0.5(+32.5%) | $0.4(-4.8%) | $0.4(+3.7%) | $0.4(-3.6%) | $0.4(-5.6%) | $0.4(+43.5%) | $0.3(-15.1%) | $0.4(+28.1%) | $0.3(+3.6%) | $0.3(+17.0%) | $0.2 | |
TTM EPS | $1.4(-0.7%) | $1.5(+1.4%) | $1.4(-8.9%) | $1.6(-4.8%) | $1.7(-8.3%) | $1.8(-1.1%) | $1.8(+3.4%) | $1.8(+0.8%) | $1.8(+6.7%) | $1.6(-2.7%) | $1.7(+7.0%) | $1.6(+2.6%) | $1.5(+9.6%) | $1.4(+13.8%) | $1.2(+6.5%) | $1.2(+5.9%) | $1.1(0%) | $1.1(+2.8%) | $1.1 | |
Revenue | $16.9 M(+1.8%) | $16.6 M(+5.5%) | $15.7 M(-1.0%) | $15.9 M(-5.2%) | $16.7 M(-3.4%) | $17.3 M(-5.2%) | $18.3 M(-2.8%) | $18.8 M(-0.6%) | $18.9 M(+4.4%) | $18.1 M(+6.7%) | $17.0 M(-4.0%) | $17.7 M(+2.1%) | $17.3 M(+2.0%) | $17.0 M(+6.6%) | $15.9 M(-0.5%) | $16.0 M(+15.2%) | $13.9 M(-2.3%) | $14.2 M(+7.2%) | $13.3 M | |
TTM Revenue | $65.0 M(+0.2%) | $64.9 M(-1.1%) | $65.6 M(-3.8%) | $68.2 M(-4.2%) | $71.2 M(-3.0%) | $73.4 M(-1.1%) | $74.2 M(+1.8%) | $72.9 M(+1.6%) | $71.7 M(+2.3%) | $70.1 M(+1.7%) | $69.0 M(+1.6%) | $67.9 M(+2.5%) | $66.2 M(+5.5%) | $62.8 M(+4.6%) | $60.1 M(+4.6%) | $57.4 M(+5.1%) | $54.6 M(+2.1%) | $53.5 M(+3.4%) | $51.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.3 M(-43.0%) | $11.0 M(+68.1%) | $6.5 M(+7.9%) | $6.1 M(+2.9%) | $5.9 M(-48.6%) | $11.5 M(+76.6%) | $6.5 M(+12.1%) | $5.8 M(-10.1%) | $6.4 M(-7.2%) | $6.9 M(+3.5%) | $6.7 M(+25.8%) | $5.3 M(-12.2%) | $6.1 M(-7.7%) | $6.6 M(+7.1%) | $6.1 M(+1.5%) | $6.1 M(+7.9%) | $5.6 M(-6.5%) | $6.0 M(+7.2%) | $5.6 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 | $6.3 M(-7.0%) | $6.7 M(+14.9%) | $5.9 M(+2.7%) | $5.7 M(-11.8%) | $6.5 M(+0.1%) | $6.5 M(-20.2%) | $8.1 M(+12.4%) | $7.2 M(-20.3%) | $9.0 M(+32.8%) | $6.8 M(-5.3%) | $7.2 M(+4.5%) | $6.9 M(-3.3%) | $7.1 M(-6.6%) | $7.6 M(+44.8%) | $5.3 M(-15.1%) | $6.2 M(+27.1%) | $4.9 M(+3.7%) | $4.7 M(+16.0%) | $4.1 M | |
TTM Net Income | $24.6 M(-0.8%) | $24.8 M(+1.1%) | $24.5 M(-8.3%) | $26.7 M(-5.3%) | $28.2 M(-8.3%) | $30.8 M(-1.1%) | $31.1 M(+3.0%) | $30.2 M(+1.1%) | $29.9 M(+6.9%) | $28.0 M(-2.8%) | $28.8 M(+7.2%) | $26.9 M(+2.6%) | $26.2 M(+9.3%) | $23.9 M(+13.9%) | $21.0 M(+6.1%) | $19.8 M(+5.8%) | $18.7 M(+0.1%) | $18.7 M(+3.0%) | $18.2 M | |
Net Margin | 37.1%(-8.6%) | 40.6%(+8.8%) | 37.3%(+3.7%) | 36.0%(-6.9%) | 38.6%(+3.7%) | 37.3%(-15.8%) | 44.3%(+15.7%) | 38.3%(-19.9%) | 47.7%(+27.1%) | 37.5%(-11.3%) | 42.3%(+8.8%) | 38.9%(-5.3%) | 41.0%(-8.4%) | 44.8%(+35.9%) | 33.0%(-14.8%) | 38.7%(+10.3%) | 35.1%(+6.2%) | 33.0%(+8.3%) | 30.5% | |
EBIT | $21.3 M(+0.1%) | $21.3 M(+6.7%) | $20.0 M(+2.0%) | $19.6 M(+4.8%) | $18.7 M(+13.2%) | $16.5 M(+2.5%) | $16.1 M(+21.6%) | $13.2 M(-1.6%) | $13.4 M(+40.2%) | $9.6 M(-1.5%) | $9.7 M(+3.2%) | $9.4 M(-1.7%) | $9.6 M(-2.8%) | $9.9 M(+34.3%) | $7.3 M(-14.0%) | $8.5 M(+21.3%) | $7.0 M(-1.4%) | $7.1 M(+3.3%) | $6.9 M | |
TTM EBIT | $82.2 M(+3.3%) | $79.5 M(+6.5%) | $74.7 M(+5.5%) | $70.8 M(+9.8%) | $64.5 M(+8.8%) | $59.2 M(+13.2%) | $52.3 M(+13.8%) | $46.0 M(+9.0%) | $42.2 M(+10.0%) | $38.3 M(-0.7%) | $38.6 M(+6.6%) | $36.2 M(+2.5%) | $35.4 M(+7.8%) | $32.8 M(+9.1%) | $30.1 M(+1.5%) | $29.6 M(+0.9%) | $29.4 M(-2.9%) | $30.2 M(+1.2%) | $29.9 M | |
EBITDA | $21.6 M(+0.2%) | $21.5 M(+6.6%) | $20.2 M(+2.1%) | $19.8 M(+4.8%) | $18.9 M(+13.0%) | $16.7 M(+2.5%) | $16.3 M(+21.2%) | $13.4 M(-1.5%) | $13.7 M(+39.5%) | $9.8 M(-1.5%) | $9.9 M(+3.1%) | $9.6 M(-1.6%) | $9.8 M(-2.7%) | $10.1 M(+33.2%) | $7.6 M(-13.4%) | $8.7 M(+21.1%) | $7.2 M(-1.4%) | $7.3 M(+3.2%) | $7.1 M | |
TTM EBITDA | $83.1 M(+3.4%) | $80.4 M(+6.4%) | $75.6 M(+5.5%) | $71.7 M(+9.7%) | $65.3 M(+8.7%) | $60.1 M(+13.0%) | $53.2 M(+13.6%) | $46.8 M(+8.8%) | $43.0 M(+9.8%) | $39.2 M(-0.7%) | $39.5 M(+6.4%) | $37.1 M(+2.5%) | $36.2 M(+7.7%) | $33.6 M(+8.9%) | $30.8 M(+1.6%) | $30.3 M(+0.8%) | $30.1 M(-2.8%) | $30.9 M(+1.3%) | $30.6 M | |
Selling, General & Administrative Expenses | $6.3 M(-43.0%) | $11.0 M(+68.1%) | $6.5 M(+7.9%) | $6.1 M(+2.9%) | $5.9 M(-48.6%) | $11.5 M(+76.6%) | $6.5 M(+12.1%) | $5.8 M(-10.1%) | $6.4 M(-7.2%) | $6.9 M(+3.5%) | $6.7 M(+25.8%) | $5.3 M(-12.2%) | $6.1 M(-7.7%) | $6.6 M(+7.1%) | $6.1 M(+1.5%) | $6.1 M(+7.9%) | $5.6 M(-6.5%) | $6.0 M(+7.2%) | $5.6 M | |
TTM SG&A | $29.9 M(+1.3%) | $29.5 M(-1.6%) | $30.0 M(+0.2%) | $29.9 M(+0.9%) | $29.7 M(-1.8%) | $30.2 M(+17.6%) | $25.7 M(-0.8%) | $25.9 M(+1.8%) | $25.4 M(+1.5%) | $25.1 M(+1.5%) | $24.7 M(+2.4%) | $24.1 M(-2.9%) | $24.8 M(+1.9%) | $24.4 M(+2.5%) | $23.8 M(+2.3%) | $23.3 M(+4.5%) | $22.3 M(+3.6%) | $21.5 M(+2.8%) | $20.9 M | |
Depreciation And Amortization | $261.0 K(+7.4%) | $243.0 K(-0.8%) | $245.0 K(+11.4%) | $220.0 K(0%) | $220.0 K(-1.8%) | $224.0 K(+2.8%) | $218.0 K(+0.9%) | $216.0 K(+1.4%) | $213.0 K(+4.4%) | $204.0 K(-1.9%) | $208.0 K(-0.5%) | $209.0 K(+1.9%) | $205.0 K(+1.5%) | $202.0 K(-4.7%) | $212.0 K(+12.2%) | $189.0 K(+9.9%) | $172.0 K(-1.1%) | $174.0 K(-1.7%) | $177.0 K | |
TTM D&A | $969.0 K(+4.4%) | $928.0 K(+2.1%) | $909.0 K(+3.1%) | $882.0 K(+0.5%) | $878.0 K(+0.8%) | $871.0 K(+2.4%) | $851.0 K(+1.2%) | $841.0 K(+0.8%) | $834.0 K(+1.0%) | $826.0 K(+0.2%) | $824.0 K(-0.5%) | $828.0 K(+2.5%) | $808.0 K(+4.3%) | $775.0 K(+3.8%) | $747.0 K(+4.9%) | $712.0 K(+0.3%) | $710.0 K(-0.4%) | $713.0 K(+2.4%) | $696.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $428.0 K(+336.7%) | $98.0 K(-69.6%) | $322.0 K(-51.4%) | $663.0 K(-31.4%) | $967.0 K(+31.2%) | $737.0 K(-42.5%) | $1.3 M(-10.0%) | $1.4 M(-10.8%) | $1.6 M(+41.4%) | $1.1 M(-14.8%) | $1.3 M(+10.9%) | $1.2 M(-5.4%) | $1.3 M(+9.8%) | $1.2 M(+32.1%) | $872.0 K(-13.3%) | $1.0 M(+56.5%) | $643.0 K(-0.6%) | $647.0 K(+14.9%) | $563.0 K | |
TTM Income Tax | $1.5 M(-26.3%) | $2.0 M(-23.8%) | $2.7 M(-26.3%) | $3.6 M(-17.3%) | $4.4 M(-12.5%) | $5.0 M(-7.2%) | $5.4 M(-0.8%) | $5.5 M(+4.3%) | $5.3 M(+6.8%) | $4.9 M(-0.5%) | $4.9 M(+10.1%) | $4.5 M(+4.5%) | $4.3 M(+16.9%) | $3.7 M(+15.9%) | $3.2 M(+10.8%) | $2.9 M(+4.3%) | $2.7 M(-9.5%) | $3.0 M(-2.8%) | $3.1 M | |
PE Ratio | 21.3(-7.7%) | 23.1(+15.5%) | 20.0(+12.0%) | 17.9(+23.2%) | 14.5(-12.0%) | 16.5(+32.9%) | 12.4(-23.6%) | 16.2(-0.6%) | 16.3(+18.5%) | 13.8(+4.2%) | 13.2(+13.7%) | 11.6(-1.1%) | 11.8(+17.5%) | 10.0(-1.2%) | 10.1(-7.8%) | 11.0(+11.0%) | 9.9(-2.8%) | 10.2(-7.2%) | 11.0 | |
PS Ratio | 8.1(-8.6%) | 8.8(+18.5%) | 7.5(+6.1%) | 7.0(+22.4%) | 5.8(-16.9%) | 6.9(+32.8%) | 5.2(-22.4%) | 6.7(-1.3%) | 6.8(+23.6%) | 5.5(-0.4%) | 5.5(+19.7%) | 4.6(-0.9%) | 4.7(+22.1%) | 3.8(+7.3%) | 3.5(-6.1%) | 3.8(+11.8%) | 3.4(-4.8%) | 3.5(-7.5%) | 3.8 |
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 | $2.1 M(-80.6%) | $11.1 M(+98.1%) | $5.6 M(+179.0%) | $2.0 M(-68.0%) | $6.3 M(-39.7%) | $10.4 M(+35.1%) | $7.7 M(+36.3%) | $5.6 M(+28.2%) | $4.4 M(-69.0%) | $14.2 M(+82.4%) | $7.8 M(+20.6%) | $6.5 M(-6.3%) | $6.9 M(-42.1%) | $11.9 M(+165.3%) | $4.5 M(-23.2%) | $5.8 M(+6.4%) | $5.5 M(-38.3%) | $8.9 M(+36.0%) | $6.6 M | |
TTM CFO | $20.8 M(-16.5%) | $24.9 M(+2.8%) | $24.2 M(-8.0%) | $26.3 M(-12.1%) | $30.0 M(+6.6%) | $28.1 M(-12.0%) | $31.9 M(-0.3%) | $32.0 M(-2.5%) | $32.9 M(-7.1%) | $35.4 M(+6.9%) | $33.1 M(+11.1%) | $29.8 M(+2.1%) | $29.2 M(+5.0%) | $27.8 M(+12.1%) | $24.8 M(-7.7%) | $26.8 M(+1.6%) | $26.4 M(-1.2%) | $26.7 M(+10.1%) | $24.3 M | |
Cash From Investing | -$17.5 M(+17.7%) | -$21.3 M(+60.8%) | -$54.3 M(-1164.5%) | $5.1 M(+108.7%) | -$58.8 M(-235.3%) | $43.5 M(+293.6%) | $11.0 M(+132.5%) | -$33.9 M(-70.5%) | -$19.9 M(+85.7%) | -$139.1 M(-41.0%) | -$98.7 M(+12.4%) | -$112.6 M(+6.7%) | -$120.7 M(-125.4%) | -$53.5 M(+72.0%) | -$190.9 M(-124.1%) | -$85.2 M(+2.6%) | -$87.5 M(+32.6%) | -$129.8 M(-31.4%) | -$98.7 M | |
TTM CFI | -$88.0 M(+31.9%) | -$129.2 M(-100.4%) | -$64.5 M(-8122.8%) | $804.0 K(+102.1%) | -$38.2 M(-5882.4%) | $661.0 K(+100.4%) | -$181.9 M(+37.6%) | -$291.7 M(+21.3%) | -$370.4 M(+21.4%) | -$471.2 M(-22.2%) | -$385.6 M(+19.3%) | -$477.8 M(-6.1%) | -$450.3 M(-8.0%) | -$417.1 M(+15.4%) | -$493.4 M(-23.0%) | -$401.2 M(+5.8%) | -$426.1 M(-7.2%) | -$397.3 M(-23.3%) | -$322.3 M | |
Cash From Financing | $38.4 M(+169.6%) | -$55.2 M(-143.0%) | $128.4 M(+231.6%) | $38.7 M(+383.3%) | -$13.7 M(+61.7%) | -$35.7 M(-136.2%) | $98.8 M(+345.4%) | $22.2 M(+65.3%) | $13.4 M(-69.0%) | $43.3 M(-75.7%) | $178.0 M(+215.7%) | $56.4 M(-27.1%) | $77.3 M(+69.6%) | $45.6 M(-83.4%) | $275.2 M(+357.1%) | $60.2 M(-48.9%) | $117.7 M(+41.0%) | $83.5 M(-38.4%) | $135.4 M | |
TTM CFF | $150.4 M(+53.0%) | $98.3 M(-16.6%) | $117.8 M(+33.6%) | $88.1 M(+23.1%) | $71.6 M(-27.4%) | $98.7 M(-44.5%) | $177.7 M(-30.8%) | $256.9 M(-11.8%) | $291.1 M(-18.0%) | $355.1 M(-0.6%) | $357.3 M(-21.4%) | $454.5 M(-0.8%) | $458.3 M(-8.1%) | $498.7 M(-7.1%) | $536.6 M(+35.2%) | $396.8 M(+8.7%) | $365.0 M(-4.3%) | $381.5 M(+32.8%) | $287.4 M | |
Free Cash Flow | $2.0 M(-81.6%) | $10.9 M(+120.8%) | $4.9 M(+168.6%) | $1.8 M(-68.3%) | $5.8 M(-40.1%) | $9.7 M(+30.8%) | $7.4 M(+39.9%) | $5.3 M(+24.3%) | $4.2 M(-69.5%) | $13.9 M(+90.8%) | $7.3 M(+13.5%) | $6.4 M(-3.6%) | $6.7 M(-42.3%) | $11.6 M(+165.2%) | $4.4 M(-23.7%) | $5.7 M(+16.7%) | $4.9 M(-42.2%) | $8.5 M(+34.5%) | $6.3 M | |
TTM FCF | $19.6 M(-16.2%) | $23.4 M(+5.4%) | $22.2 M(-10.0%) | $24.7 M(-12.3%) | $28.1 M(+5.8%) | $26.6 M(-13.8%) | $30.8 M(+0.3%) | $30.7 M(-3.6%) | $31.9 M(-7.1%) | $34.3 M(+7.4%) | $31.9 M(+10.1%) | $29.0 M(+2.6%) | $28.3 M(+6.7%) | $26.5 M(+13.3%) | $23.4 M(-7.6%) | $25.3 M(+1.6%) | $24.9 M(-2.6%) | $25.6 M(+9.4%) | $23.4 M | |
CAPEX | $153.0 K(-22.7%) | $198.0 K(-70.2%) | $664.0 K(+290.6%) | $170.0 K(-64.1%) | $474.0 K(-34.2%) | $720.0 K(+140.0%) | $300.0 K(-17.4%) | $363.0 K(+135.7%) | $154.0 K(-47.4%) | $293.0 K(-40.9%) | $496.0 K(+1403.0%) | $33.0 K(-85.6%) | $229.0 K(-36.9%) | $363.0 K(+166.9%) | $136.0 K(-5.6%) | $144.0 K(-76.4%) | $611.0 K(+31.1%) | $466.0 K(+72.6%) | $270.0 K | |
TTM CAPEX | $1.2 M(-21.3%) | $1.5 M(-25.7%) | $2.0 M(+21.9%) | $1.7 M(-10.4%) | $1.9 M(+20.8%) | $1.5 M(+38.5%) | $1.1 M(-15.0%) | $1.3 M(+33.8%) | $976.0 K(-7.1%) | $1.1 M(-6.2%) | $1.1 M(+47.3%) | $761.0 K(-12.7%) | $872.0 K(-30.5%) | $1.3 M(-7.6%) | $1.4 M(-9.0%) | $1.5 M(+1.4%) | $1.5 M(+31.8%) | $1.1 M(+28.4%) | $869.0 K | |
Dividends Paid | $1.5 M(+145.7%) | $624.0 K(-0.2%) | $625.0 K(-0.6%) | $629.0 K(-53.8%) | $1.4 M(+149.4%) | $546.0 K(-0.2%) | $547.0 K(-0.9%) | $552.0 K(+1.1%) | $546.0 K(-50.7%) | $1.1 M(+118.3%) | $507.0 K(-1.0%) | $512.0 K(+0.8%) | $508.0 K(+8.6%) | $468.0 K(-54.2%) | $1.0 M(+115.9%) | $473.0 K(+1.1%) | $468.0 K(+8.8%) | $430.0 K(-0.5%) | $432.0 K | |
TTM Dividends Paid | $3.4 M(+5.3%) | $3.2 M(+2.5%) | $3.2 M(+2.5%) | $3.1 M(+2.6%) | $3.0 M(+37.2%) | $2.2 M(-20.4%) | $2.8 M(+1.5%) | $2.7 M(+1.5%) | $2.7 M(+1.4%) | $2.6 M(+32.0%) | $2.0 M(-20.5%) | $2.5 M(+1.6%) | $2.5 M(+1.6%) | $2.4 M(+1.6%) | $2.4 M(+32.7%) | $1.8 M(-20.7%) | $2.3 M(+1.6%) | $2.2 M(+1.7%) | $2.2 M | |
TTM Dividend Per Share | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+1.8%) | $0.28(+1.9%) | $0.27(+1.9%) | $0.27(+1.9%) | $0.26(+2.0%) | $0.26(+2.0%) | $0.25(+2.0%) | $0.24(+2.1%) | $0.24(+2.1%) | $0.23(+2.2%) | $0.23(+2.2%) | $0.23(+2.3%) | $0.22(+2.3%) | $0.21 | |
TTM Dividend Yield | 1.1%(+12.6%) | 0.9%(-12.0%) | 1.1%(+1.9%) | 1.1%(-12.4%) | 1.2%(+28.7%) | 0.9%(-22.3%) | 1.2%(+28.7%) | 0.9%(+1.1%) | 0.9%(-19.1%) | 1.1%(+0.9%) | 1.1%(-16.2%) | 1.4%(+0.7%) | 1.4%(-21.1%) | 1.7%(-9.0%) | 1.9%(+4.4%) | 1.8%(-13.0%) | 2.1%(+5.1%) | 2.0%(+7.1%) | 1.8% | |
Payout Ratio | 24.5%(+164.1%) | 9.3%(-13.0%) | 10.7%(-3.3%) | 11.0%(-47.6%) | 21.1%(+149.1%) | 8.4%(+25.0%) | 6.8%(-11.9%) | 7.7%(+27.0%) | 6.0%(-62.9%) | 16.3%(+130.6%) | 7.0%(-5.4%) | 7.5%(+4.3%) | 7.1%(+16.1%) | 6.2%(-68.3%) | 19.4%(+154.2%) | 7.6%(-20.4%) | 9.6%(+4.9%) | 9.2%(-14.2%) | 10.7% |