Balance sheets
| 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 | $120.3 M(-5.6%) | $127.5 M(-7.4%) | $137.8 M(+13.5%) | $121.4 M(+8.5%) | $111.9 M(-3.7%) | $116.2 M(+0.9%) | $115.2 M(+0.6%) | $114.5 M(-0.8%) | $115.3 M(+12.5%) | $102.5 M(-2.0%) | $104.6 M(-0.7%) | $105.3 M(+1.4%) | $103.9 M(-1.4%) | $105.3 M(-1.0%) | $106.4 M | |
Current Assets | $32.6 M(+1.0%) | $32.3 M(-14.9%) | $37.9 M(+9.7%) | $34.6 M(+2.0%) | $33.9 M(-1.0%) | $34.2 M(+5.1%) | $32.5 M(-1.5%) | $33.0 M(+15.0%) | $28.7 M(+116.5%) | $13.3 M(-13.0%) | $15.3 M(-15.3%) | $18.0 M(+0.3%) | $17.9 M(-15.3%) | $21.2 M(+25.9%) | $16.8 M | |
Non Current Assets | $87.7 M(-7.9%) | $95.2 M(-4.6%) | $99.9 M(+15.0%) | $86.8 M(+11.3%) | $78.0 M(-4.8%) | $82.0 M(-0.8%) | $82.6 M(+1.5%) | $81.4 M(-6.0%) | $86.6 M(-3.0%) | $89.2 M(-0.1%) | $89.4 M(+2.4%) | $87.3 M(+1.6%) | $85.9 M(+2.2%) | $84.1 M(-6.1%) | $89.6 M | |
Total Liabilities | $121.4 M(-5.8%) | $129.0 M(-6.4%) | $137.8 M(+14.2%) | $120.7 M(+9.7%) | $110.1 M(-3.4%) | $113.9 M(+0.9%) | $112.9 M(+0.6%) | $112.2 M(-0.5%) | $112.7 M(+5.8%) | $106.5 M(-8.3%) | $116.2 M(-23.5%) | $151.8 M(-8.3%) | $165.5 M(-5.1%) | $174.5 M(-4.7%) | $183.0 M | |
Current Liabilities | $27.7 M(-3.6%) | $28.8 M(-9.3%) | $31.7 M(+23.6%) | $25.7 M(+12.5%) | $22.8 M(-5.1%) | $24.0 M(+4.3%) | $23.0 M(+2.5%) | $22.5 M(+15.6%) | $19.4 M(-11.1%) | $21.9 M(-73.0%) | $81.0 M(-32.0%) | $119.1 M(+116.6%) | $55.0 M(-5.3%) | $58.1 M(-62.5%) | $155.0 M | |
Long Term Liabilities | $93.7 M(-6.5%) | $100.2 M(-5.6%) | $106.1 M(+11.7%) | $95.0 M(+8.9%) | $87.2 M(-2.9%) | $89.9 M(+0.0%) | $89.8 M(+0.2%) | $89.7 M(-3.8%) | $93.3 M(+10.2%) | $84.6 M(+140.4%) | $35.2 M(+7.7%) | $32.7 M(-70.4%) | $110.5 M(-5.1%) | $116.4 M(+316.3%) | $28.0 M | |
Shareholders 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | -$1.1 M(+25.2%) | -$1.5 M(-1936.1%) | -$72.0 K(-109.6%) | $750.0 K(-59.9%) | $1.9 M(-19.3%) | $2.3 M(+1.4%) | $2.3 M(-0.9%) | $2.3 M(-12.8%) | $2.6 M(+166.0%) | -$4.0 M(+65.3%) | -$11.5 M(+75.2%) | -$46.5 M(+24.6%) | -$61.6 M(+10.9%) | -$69.2 M(+9.7%) | -$76.6 M | |
Working Capital | $4.9 M(+39.2%) | $3.5 M(-43.5%) | $6.2 M(-30.4%) | $8.9 M(-19.6%) | $11.1 M(+8.8%) | $10.2 M(+7.0%) | $9.5 M(-10.0%) | $10.6 M(+13.7%) | $9.3 M(+208.0%) | -$8.6 M(+86.9%) | -$65.7 M(+35.0%) | -$101.1 M(-172.9%) | -$37.0 M(-0.4%) | -$36.9 M(+73.3%) | -$138.2 M | |
Cash And Cash Equivalents | $19.1 M(+22.8%) | $15.6 M(-14.2%) | $18.1 M(-10.2%) | $20.2 M(+28.1%) | $15.7 M(-4.8%) | $16.5 M(+10.4%) | $15.0 M(-15.1%) | $17.6 M(+24.3%) | $14.2 M(+967.7%) | $1.3 M(+1773.2%) | $71.0 K(-97.1%) | $2.5 M(+3204.0%) | $75.0 K(-97.5%) | $3.0 M(+1050.4%) | $264.0 K | |
Accounts Payable | $5.6 M(+39.4%) | $4.0 M(-47.5%) | $7.7 M(+82.3%) | $4.2 M(-11.1%) | $4.8 M(-27.4%) | $6.5 M(+22.8%) | $5.3 M(+7.7%) | $5.0 M(+6.6%) | $4.6 M(+20.1%) | $3.9 M(-12.5%) | $4.4 M(+0.5%) | $4.4 M(-10.1%) | $4.9 M(-14.0%) | $5.7 M(-22.1%) | $7.3 M | |
Accounts Receivable | $12.0 M(-21.2%) | $15.2 M(-20.1%) | $19.0 M(+46.3%) | $13.0 M(-23.2%) | $16.9 M(+2.7%) | $16.5 M(-3.3%) | $17.0 M(+17.1%) | $14.6 M(+7.4%) | $13.6 M(+25.0%) | $10.8 M(-25.5%) | $14.6 M(-1.3%) | $14.7 M(-12.1%) | $16.8 M(-0.5%) | $16.9 M(+4.8%) | $16.1 M | |
Short Term Debt | $15.7 M(-8.7%) | $17.2 M(-0.7%) | $17.3 M(+17.7%) | $14.7 M(+22.7%) | $12.0 M(-2.6%) | $12.3 M(+2.3%) | $12.1 M(-0.4%) | $12.1 M(-0.2%) | $12.1 M(-18.8%) | $14.9 M(-79.6%) | $73.3 M(-32.9%) | $109.2 M(+140.7%) | $45.4 M(-5.8%) | $48.2 M(-66.3%) | $143.1 M | |
Long Term Debt | $90.3 M(-6.6%) | $96.7 M(-5.6%) | $102.5 M(+11.2%) | $92.1 M(+8.4%) | $85.0 M(-3.0%) | $87.6 M(-0.2%) | $87.8 M(+0.8%) | $87.0 M(-3.7%) | $90.4 M(+10.6%) | $81.7 M(+154.3%) | $32.1 M(+7.7%) | $29.8 M(-72.3%) | $107.7 M(-5.3%) | $113.8 M(+349.6%) | $25.3 M | |
Total Debt | $106.0 M(-6.9%) | $113.9 M(-4.9%) | $119.8 M(+12.1%) | $106.9 M(+10.2%) | $97.0 M(-3.0%) | $99.9 M(+0.1%) | $99.8 M(+0.7%) | $99.1 M(-3.3%) | $102.5 M(+6.1%) | $96.7 M(-8.4%) | $105.5 M(-24.2%) | $139.1 M(-9.2%) | $153.1 M(-5.5%) | $162.0 M(-3.8%) | $168.4 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.2(+5.4%) | 1.1(-6.7%) | 1.2(-11.1%) | 1.4(-9.4%) | 1.5(+4.9%) | 1.4(+0.7%) | 1.4(-4.1%) | 1.5(-0.7%) | 1.5(+142.6%) | 0.6(+221.1%) | 0.2(+26.7%) | 0.1(-54.5%) | 0.3(-8.3%) | 0.4(+227.3%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -315.6(-56.8%) | -201.2(+95.1%) | -4100.5(-1120.8%) | 401.7(+164.6%) | 151.8(+24.2%) | 122.2(-15.2%) | 144.1(+0.6%) | 143.2(+23.1%) | 116.3(+256.8%) | -74.2(-199.4%) | -24.8(-524.2%) | -4.0(-50.4%) | -2.6(-17.9%) | -2.2(-11.4%) | -2.0 |
Income statements
| 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(+2.6%) | $0.4(-7.1%) | $0.4(+2.4%) | $0.4(-4.7%) | $0.4(-2.3%) | $0.4(0%) | $0.4(+4.8%) | $0.4(+5.0%) | $0.4(-9.1%) | $0.4(-2.2%) | $0.5(+2.3%) | $0.4(0%) | $0.4(+2.3%) | $0.4(-2.3%) | $0.4 | |
TTM EPS | $1.6(-1.8%) | $1.6(-2.9%) | $1.7(-1.2%) | $1.7(-0.6%) | $1.7(+1.8%) | $1.7(0%) | $1.7(-0.6%) | $1.7(-1.2%) | $1.7(-2.3%) | $1.8(+0.6%) | $1.8(+0.6%) | $1.8(0%) | $1.8(+0.6%) | $1.7(-1.1%) | $1.8 | |
Revenue | $20.1 M(-1.8%) | $20.5 M(-1.2%) | $20.8 M(-0.8%) | $20.9 M(+4.4%) | $20.1 M(+2.1%) | $19.7 M(+2.9%) | $19.1 M(+0.0%) | $19.1 M(-0.8%) | $19.3 M(-2.3%) | $19.7 M(-3.5%) | $20.4 M(-4.3%) | $21.3 M(-0.3%) | $21.4 M(+4.9%) | $20.4 M(+0.5%) | $20.3 M | |
TTM Revenue | $82.4 M(+0.1%) | $82.3 M(+1.1%) | $81.4 M(+2.1%) | $79.8 M(+2.4%) | $77.9 M(+1.1%) | $77.1 M(-0.1%) | $77.1 M(-1.7%) | $78.5 M(-2.8%) | $80.7 M(-2.6%) | $82.8 M(-0.8%) | $83.5 M(+0.2%) | $83.3 M(+1.2%) | $82.4 M(+1.5%) | $81.1 M(-0.5%) | $81.6 M | |
Total Expenses | $10.2 M(+7.0%) | $9.5 M(+2.4%) | $9.3 M(-4.8%) | $9.8 M(+15.8%) | $8.4 M(+6.6%) | $7.9 M(+3.4%) | $7.6 M(-6.0%) | $8.1 M(+13.9%) | $7.1 M(-11.7%) | $8.1 M(+3.2%) | $7.8 M(-11.1%) | $8.8 M(+1.4%) | $8.7 M(+3.0%) | $8.4 M(+3.5%) | $8.2 M | |
Operating Expenses | $9.4 M(+8.3%) | $8.7 M(+2.5%) | $8.5 M(-1.2%) | $8.6 M(+18.6%) | $7.2 M(+2.1%) | $7.1 M(+5.0%) | $6.8 M(-5.8%) | $7.2 M(+18.4%) | $6.1 M(-17.1%) | $7.3 M(+4.9%) | $7.0 M(-11.8%) | $7.9 M(+1.6%) | $7.8 M(+3.8%) | $7.5 M(+3.9%) | $7.2 M | |
Cost Of Goods Sold | $780.0 K(-5.8%) | $828.0 K(+1.5%) | $816.0 K(-30.7%) | $1.2 M(-1.3%) | $1.2 M(+45.1%) | $823.0 K(-8.3%) | $898.0 K(-7.0%) | $966.0 K(-11.3%) | $1.1 M(+37.0%) | $795.0 K(-10.4%) | $887.0 K(-5.5%) | $939.0 K(-0.1%) | $940.0 K(-2.7%) | $966.0 K(+0.5%) | $961.0 K | |
TTM Cost Of Goods Sold | $3.6 M(-10.3%) | $4.0 M(+0.1%) | $4.0 M(-2.0%) | $4.1 M(+5.5%) | $3.9 M(+2.8%) | $3.8 M(+0.8%) | $3.7 M(+0.3%) | $3.7 M(+0.7%) | $3.7 M(+4.2%) | $3.6 M(-4.6%) | $3.7 M(-1.9%) | $3.8 M(+6.9%) | $3.6 M(-1.4%) | $3.6 M(+5.7%) | $3.4 M | |
Gross Profit | $19.4 M(-1.7%) | $19.7 M(-1.3%) | $20.0 M(+1.0%) | $19.8 M(+4.8%) | $18.9 M(+0.2%) | $18.8 M(+3.5%) | $18.2 M(+0.4%) | $18.1 M(-0.2%) | $18.2 M(-3.9%) | $18.9 M(-3.1%) | $19.5 M(-4.2%) | $20.4 M(-0.3%) | $20.4 M(+5.3%) | $19.4 M(+0.5%) | $19.3 M | |
TTM Gross Profit | $78.8 M(+0.6%) | $78.3 M(+1.1%) | $77.4 M(+2.3%) | $75.7 M(+2.2%) | $74.0 M(+1.0%) | $73.3 M(-0.1%) | $73.4 M(-1.8%) | $74.7 M(-2.9%) | $77.0 M(-2.9%) | $79.2 M(-0.6%) | $79.7 M(+0.3%) | $79.5 M(+0.9%) | $78.8 M(+1.6%) | $77.5 M(-0.8%) | $78.2 M | |
Gross Margin | 96.1%(+0.2%) | 96.0%(-0.1%) | 96.1%(+1.8%) | 94.4%(+0.3%) | 94.0%(-1.8%) | 95.8%(+0.5%) | 95.3%(+0.4%) | 94.9%(+0.6%) | 94.3%(-1.7%) | 96.0%(+0.3%) | 95.7%(+0.1%) | 95.6%(-0.0%) | 95.6%(+0.4%) | 95.3%(0%) | 95.3% | |
Operating Profit | $10.0 M(-9.5%) | $11.0 M(-4.2%) | $11.5 M(+2.6%) | $11.2 M(-3.9%) | $11.6 M(-0.9%) | $11.7 M(+2.6%) | $11.5 M(+4.5%) | $11.0 M(-9.5%) | $12.1 M(+4.3%) | $11.6 M(-7.6%) | $12.6 M(+0.6%) | $12.5 M(-1.5%) | $12.7 M(+6.2%) | $11.9 M(-1.4%) | $12.1 M | |
TTM Operating Profit | $43.6 M(-3.7%) | $45.3 M(-1.6%) | $46.0 M(+0.1%) | $46.0 M(+0.5%) | $45.8 M(-1.0%) | $46.3 M(+0.3%) | $46.1 M(-2.4%) | $47.2 M(-3.1%) | $48.8 M(-1.2%) | $49.3 M(-0.7%) | $49.7 M(+0.9%) | $49.2 M(+0.4%) | $49.0 M(+1.4%) | $48.3 M(-1.8%) | $49.2 M | |
Operating Margin | 49.4%(-7.8%) | 53.6%(-3.0%) | 55.2%(+3.5%) | 53.4%(-7.9%) | 58.0%(-3.0%) | 59.8%(-0.3%) | 60.0%(+4.5%) | 57.4%(-8.7%) | 62.9%(+6.7%) | 58.9%(-4.3%) | 61.6%(+5.1%) | 58.6%(-1.2%) | 59.3%(+1.3%) | 58.5%(-2.0%) | 59.7% | |
Net Income | $9.4 M(+0.7%) | $9.3 M(-5.7%) | $9.9 M(+3.1%) | $9.6 M(-5.4%) | $10.2 M(-3.4%) | $10.5 M(+1.6%) | $10.3 M(+4.4%) | $9.9 M(+5.2%) | $9.4 M(-8.5%) | $10.3 M(-4.0%) | $10.7 M(+4.3%) | $10.3 M(-0.2%) | $10.3 M(+1.2%) | $10.2 M(-1.8%) | $10.4 M | |
TTM Net Income | $38.3 M(-1.9%) | $39.0 M(-2.9%) | $40.2 M(-1.1%) | $40.6 M(-0.7%) | $40.9 M(+1.8%) | $40.2 M(+0.6%) | $40.0 M(-0.9%) | $40.4 M(-0.9%) | $40.7 M(-2.1%) | $41.6 M(+0.3%) | $41.5 M(+0.9%) | $41.1 M(-0.3%) | $41.2 M(+0.4%) | $41.1 M(-1.3%) | $41.6 M | |
Net Margin | 46.7%(+2.6%) | 45.5%(-4.5%) | 47.7%(+3.9%) | 45.9%(-9.4%) | 50.7%(-5.3%) | 53.5%(-1.2%) | 54.2%(+4.4%) | 51.9%(+6.0%) | 49.0%(-6.3%) | 52.3%(-0.6%) | 52.6%(+8.9%) | 48.3%(+0.2%) | 48.2%(-3.5%) | 50.0%(-2.3%) | 51.1% | |
EBIT | $11.2 M(+0.0%) | $11.2 M(-2.1%) | $11.5 M(+2.6%) | $11.2 M(-3.9%) | $11.6 M(-0.9%) | $11.7 M(+2.6%) | $11.5 M(+4.5%) | $11.0 M(-9.5%) | $12.1 M(+4.3%) | $11.6 M(-7.6%) | $12.6 M(+0.6%) | $12.5 M(-1.5%) | $12.7 M(+6.2%) | $11.9 M(-1.4%) | $12.1 M | |
TTM EBIT | $45.1 M(-0.9%) | $45.5 M(-1.1%) | $46.0 M(+0.1%) | $46.0 M(+0.5%) | $45.8 M(-1.0%) | $46.3 M(+0.3%) | $46.1 M(-2.4%) | $47.2 M(-3.1%) | $48.8 M(-1.2%) | $49.3 M(-0.7%) | $49.7 M(+0.9%) | $49.2 M(+0.4%) | $49.0 M(+1.2%) | $48.4 M(-1.7%) | $49.3 M | |
EBITDA | $12.0 M(-0.4%) | $12.1 M(-1.8%) | $12.3 M(-0.6%) | $12.4 M(-3.6%) | $12.8 M(+2.1%) | $12.6 M(+1.8%) | $12.3 M(+3.6%) | $11.9 M(-9.6%) | $13.2 M(+6.4%) | $12.4 M(-7.8%) | $13.5 M(+0.2%) | $13.4 M(-1.4%) | $13.6 M(+5.6%) | $12.9 M(-1.3%) | $13.1 M | |
TTM EBITDA | $48.7 M(-1.6%) | $49.5 M(-1.0%) | $50.1 M(-0.1%) | $50.1 M(+0.9%) | $49.7 M(-0.7%) | $50.0 M(+0.3%) | $49.9 M(-2.2%) | $51.0 M(-2.9%) | $52.5 M(-0.8%) | $52.9 M(-0.9%) | $53.4 M(+0.7%) | $53.0 M(+0.8%) | $52.6 M(+1.0%) | $52.1 M(-1.2%) | $52.7 M | |
Selling, General & Administrative Expenses | $2.7 M(+66.5%) | $1.6 M(+32.1%) | $1.2 M(-14.5%) | $1.4 M(+51.6%) | $949.0 K(+2.6%) | $925.0 K(-21.9%) | $1.2 M(-6.0%) | $1.3 M(+41.3%) | $892.0 K(-15.8%) | $1.1 M(-11.8%) | $1.2 M(+2.8%) | $1.2 M(+4.7%) | $1.1 M(+27.1%) | $878.0 K(-15.9%) | $1.0 M | |
TTM SG&A | $7.0 M(+33.5%) | $5.2 M(+15.4%) | $4.5 M(+1.0%) | $4.5 M(+4.1%) | $4.3 M(+1.3%) | $4.3 M(-3.0%) | $4.4 M(-0.4%) | $4.4 M(+2.1%) | $4.3 M(-4.9%) | $4.5 M(+4.2%) | $4.4 M(+3.7%) | $4.2 M(+4.1%) | $4.0 M(+4.3%) | $3.9 M(-2.8%) | $4.0 M | |
Depreciation And Amortization | $780.0 K(-5.8%) | $828.0 K(+1.5%) | $816.0 K(-30.7%) | $1.2 M(-1.3%) | $1.2 M(+45.1%) | $823.0 K(-8.3%) | $898.0 K(-7.0%) | $966.0 K(-11.3%) | $1.1 M(+37.0%) | $795.0 K(-10.4%) | $887.0 K(-5.5%) | $939.0 K(-0.1%) | $940.0 K(-2.7%) | $966.0 K(+0.5%) | $961.0 K | |
TTM D&A | $3.6 M(-10.3%) | $4.0 M(+0.1%) | $4.0 M(-2.0%) | $4.1 M(+5.5%) | $3.9 M(+2.8%) | $3.8 M(+0.8%) | $3.7 M(+0.3%) | $3.7 M(+0.7%) | $3.7 M(+4.2%) | $3.6 M(-4.6%) | $3.7 M(-1.9%) | $3.8 M(+6.9%) | $3.6 M(-1.4%) | $3.6 M(+5.7%) | $3.4 M | |
Interest Expense | $2.0 M(+4.7%) | $1.9 M(+7.8%) | $1.8 M(-0.7%) | $1.8 M(+17.7%) | $1.5 M(+9.5%) | $1.4 M(+11.7%) | $1.2 M(-2.6%) | $1.3 M(-54.3%) | $2.8 M(+97.1%) | $1.4 M(-26.8%) | $1.9 M(-17.3%) | $2.3 M(-6.7%) | $2.5 M(+37.3%) | $1.8 M(-2.4%) | $1.9 M | |
TTM Interest Expense | $7.5 M(+6.9%) | $7.0 M(+8.2%) | $6.5 M(+9.0%) | $5.9 M(+9.5%) | $5.4 M(-18.9%) | $6.7 M(-0.4%) | $6.7 M(-9.3%) | $7.4 M(-12.5%) | $8.5 M(+3.5%) | $8.2 M(-4.8%) | $8.6 M(+0.8%) | $8.5 M(+4.2%) | $8.2 M(+5.1%) | $7.8 M(-4.3%) | $8.1 M | |
Income Tax | $30.0 K(-89.8%) | $293.0 K(+396.0%) | -$99.0 K(-200.0%) | -$33.0 K(-189.2%) | $37.0 K(-5.1%) | $39.0 K(+2.6%) | $38.0 K(+192.7%) | -$41.0 K(-153.3%) | $77.0 K(+13.2%) | $68.0 K(-19.1%) | $84.0 K(+82.6%) | $46.0 K(+53.3%) | $30.0 K(-71.4%) | $105.0 K(+238.7%) | $31.0 K | |
TTM Income Tax | $191.0 K(-3.5%) | $198.0 K(+453.6%) | -$56.0 K(-169.1%) | $81.0 K(+11.0%) | $73.0 K(-35.4%) | $113.0 K(-20.4%) | $142.0 K(-24.5%) | $188.0 K(-31.6%) | $275.0 K(+20.6%) | $228.0 K(-14.0%) | $265.0 K(+25.0%) | $212.0 K(-12.4%) | $242.0 K(-5.8%) | $257.0 K(+29.1%) | $199.0 K | |
PE Ratio | 9.2(+19.5%) | 7.7(+3.0%) | 7.5(-0.8%) | 7.5(+6.8%) | 7.0(-1.5%) | 7.2(-14.1%) | 8.3(+0.4%) | 8.3(+8.5%) | 7.7(+5.8%) | 7.2(+3.3%) | 7.0(+54.2%) | 4.5(+13.5%) | 4.0(+4.2%) | 3.8(+1.9%) | 3.8 | |
PS Ratio | 4.2(+17.3%) | 3.6(-1.4%) | 3.6(-4.0%) | 3.8(+3.9%) | 3.6(-0.8%) | 3.7(-13.8%) | 4.3(+1.4%) | 4.2(+10.2%) | 3.8(+6.1%) | 3.6(+4.7%) | 3.4(+55.2%) | 2.2(+12.2%) | 2.0(+3.1%) | 1.9(+1.1%) | 1.9 |
Cashflow statements
| 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 | $12.8 M(+31.3%) | $9.8 M(+10.0%) | $8.9 M(-39.9%) | $14.8 M(+47.3%) | $10.0 M(-18.4%) | $12.3 M(+37.5%) | $8.9 M(-36.6%) | $14.1 M(+47.9%) | $9.5 M(-28.9%) | $13.4 M(+24.0%) | $10.8 M(-20.2%) | $13.5 M(+12.3%) | $12.0 M(+34.0%) | $9.0 M(-32.3%) | $13.3 M | |
TTM CFO | $46.2 M(+6.4%) | $43.4 M(-5.5%) | $45.9 M(-0.1%) | $46.0 M(+1.5%) | $45.3 M(+1.1%) | $44.8 M(-2.4%) | $45.9 M(-3.9%) | $47.8 M(+1.2%) | $47.2 M(-5.1%) | $49.7 M(+9.7%) | $45.3 M(-5.2%) | $47.8 M(+6.7%) | $44.8 M(-0.4%) | $44.9 M(-10.0%) | $49.9 M | |
Cash From Investing | $3.0 M(+25475.0%) | -$12.0 K(+89.7%) | -$117.0 K(-125.5%) | $459.0 K(+461.4%) | -$127.0 K(+25.7%) | -$171.0 K(-27.6%) | -$134.0 K(+23.0%) | -$174.0 K(+14.3%) | -$203.0 K(-156.1%) | $362.0 K(-98.7%) | $26.8 M(+169.7%) | $10.0 M(+15901.6%) | -$63.0 K(-96.9%) | -$32.0 K(-45.5%) | -$22.0 K | |
TTM CFI | $3.4 M(+1562.6%) | $203.0 K(+361.4%) | $44.0 K(+63.0%) | $27.0 K(+104.5%) | -$606.0 K(+11.1%) | -$682.0 K(-357.7%) | -$149.0 K(-100.6%) | $26.8 M(-27.4%) | $37.0 M(-0.4%) | $37.1 M(+1.1%) | $36.7 M(+273.1%) | $9.8 M(+6062.4%) | -$165.0 K(-50.0%) | -$110.0 K(-2850.0%) | $4000.0 | |
Cash From Financing | -$12.3 M(+0.1%) | -$12.3 M(-14.1%) | -$10.8 M(0%) | -$10.8 M(-1.1%) | -$10.7 M(-1.2%) | -$10.5 M(+8.0%) | -$11.5 M(-9.6%) | -$10.5 M(-393.8%) | $3.6 M(+128.5%) | -$12.5 M(+68.8%) | -$40.0 M(-90.1%) | -$21.1 M(-41.1%) | -$14.9 M(-141.7%) | -$6.2 M(+53.3%) | -$13.2 M | |
TTM CFF | -$46.2 M(-3.6%) | -$44.6 M(-4.1%) | -$42.8 M(+1.5%) | -$43.5 M(-0.8%) | -$43.1 M(-49.2%) | -$28.9 M(+6.3%) | -$30.8 M(+48.1%) | -$59.4 M(+15.2%) | -$70.0 M(+20.9%) | -$88.5 M(-7.7%) | -$82.2 M(-48.4%) | -$55.4 M(-21.7%) | -$45.5 M(-8.2%) | -$42.1 M(+15.8%) | -$50.0 M | |
Free Cash Flow | $12.5 M(+28.7%) | $9.7 M(+11.4%) | $8.7 M(-39.9%) | $14.5 M(+47.1%) | $9.9 M(-18.3%) | $12.1 M(+37.6%) | $8.8 M(-36.8%) | $13.9 M(+49.3%) | $9.3 M(-29.6%) | $13.2 M(+24.4%) | $10.6 M(-21.0%) | $13.5 M(+12.5%) | $12.0 M(+33.7%) | $9.0 M(-32.4%) | $13.2 M | |
TTM FCF | $45.6 M(+6.2%) | $42.9 M(-5.2%) | $45.3 M(-0.1%) | $45.3 M(+1.4%) | $44.7 M(+1.3%) | $44.1 M(-2.5%) | $45.2 M(-3.9%) | $47.1 M(+0.9%) | $46.6 M(-5.4%) | $49.3 M(+9.5%) | $45.0 M(-5.5%) | $47.6 M(+7.2%) | $44.4 M(-0.4%) | $44.6 M(-10.1%) | $49.6 M | |
CAPEX | $265.0 K(+2108.3%) | $12.0 K(-89.7%) | $117.0 K(-44.0%) | $209.0 K(+64.6%) | $127.0 K(-25.7%) | $171.0 K(+27.6%) | $134.0 K(-23.0%) | $174.0 K(-14.3%) | $203.0 K(+47.1%) | $138.0 K(-9.8%) | $153.0 K(+240.0%) | $45.0 K(-28.6%) | $63.0 K(+96.9%) | $32.0 K(+45.5%) | $22.0 K | |
TTM CAPEX | $603.0 K(+29.7%) | $465.0 K(-25.5%) | $624.0 K(-2.6%) | $641.0 K(+5.8%) | $606.0 K(-11.1%) | $682.0 K(+5.1%) | $649.0 K(-2.8%) | $668.0 K(+23.9%) | $539.0 K(+35.1%) | $399.0 K(+36.2%) | $293.0 K(+80.9%) | $162.0 K(-55.0%) | $360.0 K(+0.3%) | $359.0 K(+9.8%) | $327.0 K | |
Dividends Paid | $10.8 M(+0.1%) | $10.8 M(0%) | $10.8 M(0%) | $10.8 M(+1.1%) | $10.7 M(+1.2%) | $10.5 M(+1.1%) | $10.4 M(+1.1%) | $10.3 M(+262.6%) | $2.8 M(+0.1%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(+0.2%) | $2.8 M(-74.9%) | $11.3 M | |
TTM Dividends Paid | $43.2 M(+0.3%) | $43.1 M(+0.6%) | $42.8 M(+0.9%) | $42.4 M(+1.1%) | $42.0 M(+22.9%) | $34.1 M(+29.2%) | $26.4 M(+40.3%) | $18.8 M(+65.7%) | $11.4 M(+0.0%) | $11.4 M(+0.1%) | $11.4 M(-42.6%) | $19.8 M(-29.9%) | $28.2 M(-23.0%) | $36.7 M(-18.7%) | $45.1 M | |
TTM Dividend Per Share | $1.82(+0.3%) | $1.81(+0.6%) | $1.80(+0.8%) | $1.79(+1.1%) | $1.77(+22.9%) | $1.44(+29.1%) | $1.11(+40.3%) | $0.80(+65.6%) | $0.48(0%) | $0.48(0%) | $0.48(-42.5%) | $0.83(-29.8%) | $1.19(-23.0%) | $1.54(-18.7%) | $1.90 | |
TTM Dividend Yield | 12.2%(-14.5%) | 14.3%(+0.6%) | 14.2%(+2.9%) | 13.8%(-4.8%) | 14.5%(+22.8%) | 11.8%(+50.2%) | 7.9%(+40.5%) | 5.6%(+54.3%) | 3.6%(-3.2%) | 3.8%(-3.9%) | 3.9%(-62.9%) | 10.5%(-38.2%) | 17.0%(-26.5%) | 23.1%(-19.1%) | 28.6% | |
Payout Ratio | 114.8%(-0.6%) | 115.5%(+6.0%) | 108.9%(-3.0%) | 112.3%(+6.9%) | 105.0%(+4.7%) | 100.3%(-0.5%) | 100.8%(-3.1%) | 104.0%(+244.7%) | 30.2%(+9.3%) | 27.6%(+4.2%) | 26.5%(-4.1%) | 27.6%(+0.1%) | 27.6%(-1.0%) | 27.9%(-74.4%) | 108.8% |