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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $893.4 M(+0.6%) | $887.7 M(-1.9%) | $905.0 M(-0.6%) | $910.8 M(+4.6%) | $870.7 M(+2.6%) | $849.0 M(+0.7%) | $843.0 M(+2.3%) | $823.7 M(+2.1%) | $806.9 M(-5.9%) | $857.6 M(+9.1%) | $786.4 M(+1.8%) | $772.6 M(+0.7%) | $767.1 M(-3.8%) | $797.3 M(+7.0%) | $745.4 M(+4.5%) | $713.4 M(-1.7%) | $726.0 M(-1.3%) | $735.5 M(+7.5%) | $684.2 M(+0.9%) | $678.2 M | |
Current Assets | $7.8 M(-96.2%) | $203.8 M(-5.6%) | $215.8 M(+1.5%) | $212.6 M(+1.6%) | $209.2 M(-3.3%) | $216.3 M(-2.1%) | $221.0 M(+0.3%) | $220.4 M(-0.7%) | $221.8 M(-26.1%) | $300.2 M(+19.8%) | $250.6 M(-0.2%) | $250.9 M(+7.7%) | $233.0 M(-9.3%) | $256.8 M(+20.2%) | $213.6 M(+18.4%) | $180.4 M(-0.7%) | $181.6 M(-9.6%) | $200.8 M(+21.8%) | $164.8 M(+1.1%) | $163.0 M | |
Non Current Assets | $885.6 M(+4.9%) | $844.6 M(-1.0%) | $853.1 M(-1.6%) | $867.4 M(+5.8%) | $820.0 M(+1.9%) | $805.0 M(+0.5%) | $801.1 M(+2.4%) | $782.3 M(+2.6%) | $762.3 M(+1.4%) | $751.4 M(+2.9%) | $730.0 M(+1.9%) | $716.2 M(-0.3%) | $718.5 M(+0.5%) | $715.0 M(+3.3%) | $692.1 M(+0.9%) | $685.8 M(-0.7%) | $690.9 M(+1.1%) | $683.8 M(+3.7%) | $659.2 M(+1.5%) | $649.2 M | |
Total Liabilities | $814.7 M(+0.1%) | $813.8 M(-2.3%) | $832.6 M(-0.5%) | $837.0 M(+4.1%) | $804.1 M(+3.5%) | $777.2 M(+1.0%) | $769.2 M(+2.2%) | $752.6 M(+1.8%) | $739.4 M(-5.9%) | $785.9 M(+11.0%) | $708.0 M(+3.2%) | $686.1 M(+0.7%) | $681.0 M(-4.4%) | $712.0 M(+7.6%) | $662.0 M(+5.3%) | $628.5 M(-2.2%) | $642.5 M(-1.6%) | $653.0 M(+8.0%) | $604.7 M(+0.7%) | $600.5 M | |
Current Liabilities | $20.7 M(-0.5%) | $20.8 M(-0.8%) | $20.9 M(+10.9%) | $18.9 M(+0.6%) | $18.8 M(+50.8%) | $12.5 M(+6.2%) | $11.7 M(+10.5%) | $10.6 M(+6.9%) | $9.9 M(+5.4%) | $9.4 M(-9.7%) | $10.4 M(+3.2%) | $10.1 M(+2.2%) | $9.9 M(+4.7%) | $9.4 M(-4.8%) | $9.9 M(+25.5%) | $7.9 M(+1.3%) | $7.8 M(+7.3%) | $7.3 M(-22.1%) | $9.3 M(-7.0%) | $10.0 M | |
Long Term Liabilities | $677.2 M(-14.0%) | $787.8 M(-2.2%) | $805.6 M(-0.9%) | $813.0 M(+4.2%) | $780.2 M(+3.0%) | $757.5 M(+0.9%) | $751.0 M(+2.0%) | $736.4 M(+1.8%) | $723.5 M(-6.0%) | $769.6 M(+11.5%) | $690.2 M(+3.0%) | $670.3 M(+0.7%) | $665.4 M(-4.3%) | $695.7 M(+7.9%) | $644.6 M(+4.9%) | $614.7 M(-2.3%) | $629.1 M(-1.6%) | $639.5 M(+8.5%) | $589.6 M(+0.7%) | $585.8 M | |
Shareholders Equity | $78.8 M(+6.6%) | $73.9 M(+2.1%) | $72.4 M(-1.8%) | $73.7 M(+10.7%) | $66.6 M(-7.2%) | $71.8 M(-2.7%) | $73.7 M(+3.7%) | $71.1 M(+5.3%) | $67.5 M(-5.8%) | $71.7 M(-8.6%) | $78.4 M(-9.3%) | $86.5 M(+0.5%) | $86.0 M(+0.9%) | $85.3 M(+2.2%) | $83.5 M(-1.7%) | $84.9 M(+1.6%) | $83.5 M(+1.2%) | $82.6 M(+3.9%) | $79.4 M(+2.2%) | $77.7 M | |
Book Value | $78.8 M(+6.6%) | $73.9 M(+2.1%) | $72.4 M(-1.8%) | $73.7 M(+10.7%) | $66.6 M(-7.2%) | $71.8 M(-2.7%) | $73.7 M(+3.7%) | $71.1 M(+5.3%) | $67.5 M(-5.8%) | $71.7 M(-8.6%) | $78.4 M(-9.3%) | $86.5 M(+0.5%) | $86.0 M(+0.9%) | $85.3 M(+2.2%) | $83.5 M(-1.7%) | $84.9 M(+1.6%) | $83.5 M(+1.2%) | $82.6 M(+3.9%) | $79.4 M(+2.2%) | $77.7 M | |
Working Capital | $183.8 M(+0.5%) | $183.0 M(-6.1%) | $194.9 M(+0.6%) | $193.7 M(+1.8%) | $190.4 M(-6.6%) | $203.9 M(-2.6%) | $209.3 M(-0.2%) | $209.8 M(-1.0%) | $211.9 M(-27.1%) | $290.8 M(+21.1%) | $240.1 M(-0.3%) | $240.8 M(+8.0%) | $223.1 M(-9.8%) | $247.3 M(+21.5%) | $203.6 M(+18.1%) | $172.5 M(-0.8%) | $173.8 M(-10.2%) | $193.5 M(+24.4%) | $155.5 M(+1.7%) | $152.9 M | |
Cash And Cash Equivalents | $7.8 M(-20.7%) | $9.8 M(-41.6%) | $16.8 M(+88.5%) | $8.9 M(-39.9%) | $14.8 M(+21.2%) | $12.2 M(+14.2%) | $10.7 M(+10.5%) | $9.7 M(-24.8%) | $12.9 M(-83.3%) | $77.3 M(+158.5%) | $29.9 M(-16.5%) | $35.8 M(+15.0%) | $31.2 M(-52.0%) | $65.0 M(+81.8%) | $35.8 M(+235.3%) | $10.7 M(-43.0%) | $18.7 M(-48.7%) | $36.5 M(+269.3%) | $9.9 M(-28.7%) | $13.8 M | |
Accounts Payable | $2.8 M(-8.4%) | $3.0 M(+8.9%) | $2.8 M(-3.0%) | $2.8 M(+4.1%) | $2.7 M(+64.3%) | $1.7 M(+73.4%) | $961.0 K(+42.4%) | $675.0 K(+226.1%) | $207.0 K(+17.6%) | $176.0 K(+4.8%) | $168.0 K(-1.2%) | $170.0 K(-9.1%) | $187.0 K(-6.0%) | $199.0 K(-9.9%) | $221.0 K(-33.8%) | $334.0 K(-20.7%) | $421.0 K(-21.6%) | $537.0 K(-42.6%) | $935.0 K(-45.2%) | $1.7 M | |
Accounts Receivable | $3.8 M(+10.6%) | $3.5 M(-7.8%) | $3.7 M(-0.2%) | $3.8 M(+16.6%) | $3.2 M(+15.9%) | $2.8 M(+5.3%) | $2.6 M(+2.3%) | $2.6 M(+10.8%) | $2.3 M(+15.1%) | $2.0 M(+0.8%) | $2.0 M(-1.8%) | $2.0 M(+2.0%) | $2.0 M(+5.5%) | $1.9 M(-6.7%) | $2.0 M(-7.0%) | $2.2 M(+35.5%) | $1.6 M(-15.4%) | $1.9 M(-5.8%) | $2.0 M(-12.6%) | $2.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-40.0%) | $5.0 M(0%) | $5.0 M | |
Long Term Debt | $108.7 M(+86.6%) | $58.2 M(-52.0%) | $121.3 M(-8.4%) | $132.4 M(+46.3%) | $90.5 M(+364.1%) | $19.5 M(-65.5%) | $56.5 M(-14.4%) | $66.0 M(+4.8%) | $63.0 M(+320.0%) | $15.0 M(-25.0%) | $20.0 M(-20.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(-30.4%) | $34.5 M(-35.5%) | $53.5 M(+59.7%) | $33.5 M | |
Total Debt | $108.7 M(+86.6%) | $58.2 M(-52.0%) | $121.3 M(-8.4%) | $132.4 M(+46.3%) | $90.5 M(+364.1%) | $19.5 M(-65.5%) | $56.5 M(-14.4%) | $66.0 M(+4.8%) | $63.0 M(+320.0%) | $15.0 M(-34.8%) | $23.0 M(-17.9%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(+3.7%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(-28.0%) | $37.5 M(-35.9%) | $58.5 M(+52.0%) | $38.5 M | |
Debt To Equity | 0.0(-100.0%) | 0.8(-53.0%) | 1.7(-6.7%) | 1.8(+32.4%) | 1.4(+403.7%) | 0.3(-64.9%) | 0.8(-17.2%) | 0.9(0%) | 0.9(+342.9%) | 0.2(-27.6%) | 0.3(-9.4%) | 0.3(-3.0%) | 0.3(0%) | 0.3(+3.1%) | 0.3(0%) | 0.3(0%) | 0.3(-28.9%) | 0.5(-39.2%) | 0.7(+48.0%) | 0.5 | |
Current Ratio | 9.9(+0.9%) | 9.8(-4.8%) | 10.3(-8.5%) | 11.3(+1.1%) | 11.1(-35.9%) | 17.4(-7.8%) | 18.9(-9.2%) | 20.8(-7.1%) | 22.4(-29.9%) | 31.9(+32.7%) | 24.0(-3.3%) | 24.8(+5.4%) | 23.6(-13.3%) | 27.2(+26.4%) | 21.5(-5.7%) | 22.8(-1.9%) | 23.3(-15.7%) | 27.6(+56.4%) | 17.6(+8.8%) | 16.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $43.8 M(-0.1%) | $43.9 M(+1.1%) | $43.4 M(+0.1%) | $43.4 M(+0.5%) | $43.2 M(-0.5%) | $43.4 M(+1.5%) | $42.7 M(+0.0%) | $42.7 M(+3.5%) | $41.3 M(+2.3%) | $40.4 M(+2.7%) | $39.3 M(+1.5%) | $38.7 M(+4.7%) | $37.0 M(+3.7%) | $35.6 M(+3.0%) | $34.6 M(+3.2%) | $33.5 M(+4.7%) | $32.1 M(+2.7%) | $31.2 M(+4.7%) | $29.8 M(-0.4%) | $29.9 M | |
PB Ratio | 0.8(+18.6%) | 0.7(-5.4%) | 0.7(+5.7%) | 0.7(-2.8%) | 0.7(+12.5%) | 0.6(-9.9%) | 0.7(-12.3%) | 0.8(-13.8%) | 0.9(+9.3%) | 0.9(-12.2%) | 1.0(0%) | 1.0(+13.9%) | 0.9(-1.1%) | 0.9(+3.6%) | 0.8(0%) | 0.8(+40.0%) | 0.6(-11.8%) | 0.7(+4.6%) | 0.7(-33.0%) | 1.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+53.9%) | $0.1(-40.9%) | $0.2(+266.7%) | $0.1(-57.1%) | $0.1(-22.2%) | $0.2(-14.3%) | $0.2(-51.2%) | $0.4(-30.6%) | $0.6(+87.9%) | $0.3(-10.8%) | $0.4(-31.5%) | $0.5(-11.5%) | $0.6(+90.6%) | $0.3(-36.0%) | $0.5(+4.2%) | $0.5(+9.1%) | $0.4(-2.2%) | $0.5(+73.1%) | $0.3(-16.1%) | $0.3 | |
TTM EPS | $0.6(+10.9%) | $0.6(-8.3%) | $0.6(+1.7%) | $0.6(-38.5%) | $1.0(-33.3%) | $1.4(-9.4%) | $1.6(-9.1%) | $1.8(-5.9%) | $1.9(+0.5%) | $1.9(+0.5%) | $1.8(-6.6%) | $2.0(+3.1%) | $1.9(+9.8%) | $1.7(-7.0%) | $1.9(+14.7%) | $1.6(+11.6%) | $1.5(+8.2%) | $1.4(+12.5%) | $1.2(+1.7%) | $1.2 | |
Revenue | $6.2 M(+9.2%) | $5.7 M(+5.6%) | $5.4 M(+1.9%) | $5.3 M(-7.2%) | $5.7 M(+0.1%) | $5.7 M(-4.5%) | $6.0 M(-13.5%) | $6.9 M(-7.8%) | $7.5 M(+12.1%) | $6.7 M(-2.1%) | $6.8 M(-4.1%) | $7.1 M(-0.1%) | $7.1 M(+8.0%) | $6.6 M(-0.6%) | $6.6 M(+1.7%) | $6.5 M(-1.5%) | $6.6 M(+8.8%) | $6.1 M(+5.7%) | $5.8 M(+3.6%) | $5.6 M | |
TTM Revenue | $22.6 M(+2.3%) | $22.1 M(-0.0%) | $22.1 M(-2.5%) | $22.7 M(-6.6%) | $24.3 M(-6.8%) | $26.1 M(-3.6%) | $27.1 M(-3.0%) | $27.9 M(-0.7%) | $28.1 M(+1.3%) | $27.8 M(+0.3%) | $27.7 M(+0.7%) | $27.5 M(+2.2%) | $26.9 M(+1.9%) | $26.4 M(+2.0%) | $25.9 M(+3.5%) | $25.0 M(+4.0%) | $24.0 M(+4.2%) | $23.1 M(+2.4%) | $22.5 M(+2.5%) | $22.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.4 M(-1.1%) | $3.4 M(+0.6%) | $3.4 M(+7.3%) | $3.2 M(-4.2%) | $3.3 M(-10.5%) | $3.7 M(+7.5%) | $3.4 M(+1.8%) | $3.4 M(+0.7%) | $3.3 M(-9.1%) | $3.7 M(+2.3%) | $3.6 M(+6.3%) | $3.4 M(+3.0%) | $3.3 M(+0.8%) | $3.2 M(-2.0%) | $3.3 M(+1.6%) | $3.3 M(+4.0%) | $3.1 M(+2.2%) | $3.1 M(-3.3%) | $3.2 M(+9.0%) | $2.9 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 | $633.0 K(+46.9%) | $431.0 K(-39.1%) | $708.0 K(+282.7%) | $185.0 K(-60.3%) | $466.0 K(-21.9%) | $597.0 K(-13.5%) | $690.0 K(-50.9%) | $1.4 M(-28.7%) | $2.0 M(+90.2%) | $1.0 M(-10.3%) | $1.2 M(-32.3%) | $1.7 M(-9.9%) | $1.9 M(+90.4%) | $993.0 K(-36.4%) | $1.6 M(+6.6%) | $1.5 M(+9.9%) | $1.3 M(-2.9%) | $1.4 M(+69.3%) | $810.0 K(-16.0%) | $964.0 K | |
TTM Net Income | $2.0 M(+9.3%) | $1.8 M(-8.5%) | $2.0 M(+0.9%) | $1.9 M(-38.6%) | $3.2 M(-32.3%) | $4.7 M(-8.6%) | $5.1 M(-8.3%) | $5.6 M(-5.1%) | $5.9 M(+1.4%) | $5.8 M(+0.7%) | $5.7 M(-6.6%) | $6.1 M(+4.1%) | $5.9 M(+10.5%) | $5.3 M(-6.6%) | $5.7 M(+15.1%) | $5.0 M(+11.2%) | $4.5 M(+5.4%) | $4.2 M(+8.7%) | $3.9 M(+0.1%) | $3.9 M | |
Net Margin | 10.2%(+34.4%) | 7.6%(-42.3%) | 13.1%(+275.6%) | 3.5%(-57.2%) | 8.2%(-22.0%) | 10.5%(-9.4%) | 11.5%(-43.2%) | 20.3%(-22.7%) | 26.3%(+69.7%) | 15.5%(-8.4%) | 16.9%(-29.4%) | 23.9%(-9.7%) | 26.5%(+76.3%) | 15.0%(-36.0%) | 23.5%(+4.8%) | 22.4%(+11.6%) | 20.1%(-10.8%) | 22.5%(+60.0%) | 14.1%(-18.9%) | 17.3% | |
EBIT | $6.9 M(+3.7%) | $6.7 M(-10.7%) | $7.5 M(+23.4%) | $6.1 M(+13.5%) | $5.3 M(+11.6%) | $4.8 M(+18.2%) | $4.1 M(+2.6%) | $4.0 M(+11.7%) | $3.5 M(+77.2%) | $2.0 M(-7.9%) | $2.2 M(-26.8%) | $3.0 M(-8.4%) | $3.2 M(+57.3%) | $2.1 M(-32.9%) | $3.1 M(-5.0%) | $3.2 M(+0.1%) | $3.2 M(-8.6%) | $3.5 M(+5.6%) | $3.3 M(-11.9%) | $3.8 M | |
TTM EBIT | $27.2 M(+6.2%) | $25.6 M(+8.0%) | $23.7 M(+17.0%) | $20.3 M(+11.7%) | $18.1 M(+11.1%) | $16.3 M(+20.7%) | $13.5 M(+16.2%) | $11.7 M(+9.3%) | $10.7 M(+2.9%) | $10.4 M(-0.6%) | $10.4 M(-7.9%) | $11.3 M(-2.3%) | $11.6 M(+0.1%) | $11.6 M(-11.3%) | $13.0 M(-2.0%) | $13.3 M(-4.0%) | $13.9 M(-4.9%) | $14.6 M(-2.4%) | $14.9 M(-0.2%) | $15.0 M | |
EBITDA | $7.1 M(+3.6%) | $6.8 M(-10.6%) | $7.7 M(+22.8%) | $6.2 M(+12.9%) | $5.5 M(+11.2%) | $5.0 M(+17.8%) | $4.2 M(+2.7%) | $4.1 M(+10.9%) | $3.7 M(+71.0%) | $2.2 M(-7.2%) | $2.3 M(-25.4%) | $3.1 M(-8.1%) | $3.4 M(+52.8%) | $2.2 M(-31.1%) | $3.2 M(-4.7%) | $3.4 M(+0.1%) | $3.4 M(-8.2%) | $3.7 M(+5.3%) | $3.5 M(-11.4%) | $4.0 M | |
TTM EBITDA | $27.9 M(+6.0%) | $26.3 M(+7.7%) | $24.4 M(+16.4%) | $21.0 M(+11.3%) | $18.8 M(+10.7%) | $17.0 M(+19.8%) | $14.2 M(+15.3%) | $12.3 M(+8.7%) | $11.3 M(+2.7%) | $11.0 M(-0.5%) | $11.1 M(-7.5%) | $12.0 M(-2.1%) | $12.3 M(+0.1%) | $12.2 M(-10.7%) | $13.7 M(-2.0%) | $14.0 M(-3.9%) | $14.5 M(-4.6%) | $15.2 M(-2.0%) | $15.6 M(-0.1%) | $15.6 M | |
Selling, General & Administrative Expenses | $3.4 M(-1.1%) | $3.4 M(+0.6%) | $3.4 M(+7.3%) | $3.2 M(-4.2%) | $3.3 M(-10.5%) | $3.7 M(+7.5%) | $3.4 M(+1.8%) | $3.4 M(+0.7%) | $3.3 M(-9.1%) | $3.7 M(+2.3%) | $3.6 M(+6.3%) | $3.4 M(+3.0%) | $3.3 M(+0.8%) | $3.2 M(-2.0%) | $3.3 M(+1.6%) | $3.3 M(+4.0%) | $3.1 M(+2.2%) | $3.1 M(-3.3%) | $3.2 M(+9.0%) | $2.9 M | |
TTM SG&A | $13.3 M(+0.6%) | $13.2 M(-2.0%) | $13.5 M(-0.3%) | $13.5 M(-1.5%) | $13.7 M(-0.3%) | $13.8 M(+0.1%) | $13.8 M(-1.2%) | $13.9 M(-0.1%) | $14.0 M(+0.4%) | $13.9 M(+3.1%) | $13.5 M(+2.1%) | $13.2 M(+0.8%) | $13.1 M(+1.1%) | $13.0 M(+1.4%) | $12.8 M(+1.1%) | $12.6 M(+2.8%) | $12.3 M(+1.7%) | $12.1 M(+0.1%) | $12.1 M(+2.2%) | $11.8 M | |
Depreciation And Amortization | $154.0 K(-1.9%) | $157.0 K(-7.1%) | $169.0 K(+0.6%) | $168.0 K(-5.1%) | $177.0 K(+0.6%) | $176.0 K(+7.3%) | $164.0 K(+4.5%) | $157.0 K(-5.4%) | $166.0 K(-2.4%) | $170.0 K(+1.2%) | $168.0 K(0%) | $168.0 K(-0.6%) | $169.0 K(-1.2%) | $171.0 K(+0.6%) | $170.0 K(+0.6%) | $169.0 K(0%) | $169.0 K(-1.2%) | $171.0 K(-1.2%) | $173.0 K(-0.6%) | $174.0 K | |
TTM D&A | $648.0 K(-3.4%) | $671.0 K(-2.8%) | $690.0 K(+0.7%) | $685.0 K(+1.6%) | $674.0 K(+1.7%) | $663.0 K(+0.9%) | $657.0 K(-0.6%) | $661.0 K(-1.6%) | $672.0 K(-0.4%) | $675.0 K(-0.1%) | $676.0 K(-0.3%) | $678.0 K(-0.1%) | $679.0 K(0%) | $679.0 K(0%) | $679.0 K(-0.4%) | $682.0 K(-0.7%) | $687.0 K(+2.4%) | $671.0 K(+6.2%) | $632.0 K(+0.5%) | $629.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $218.0 K(+118.0%) | $100.0 K(-58.9%) | $243.0 K(+417.0%) | $47.0 K(-73.1%) | $175.0 K(+1.7%) | $172.0 K(-14.8%) | $202.0 K(-58.4%) | $486.0 K(-34.3%) | $740.0 K(+112.0%) | $349.0 K(-13.2%) | $402.0 K(-36.1%) | $629.0 K(-5.1%) | $663.0 K(+88.9%) | $351.0 K(-41.5%) | $600.0 K(+5.1%) | $571.0 K(+11.5%) | $512.0 K(-4.5%) | $536.0 K(+69.6%) | $316.0 K(-15.1%) | $372.0 K | |
TTM Income Tax | $608.0 K(+7.6%) | $565.0 K(-11.3%) | $637.0 K(+6.9%) | $596.0 K(-42.4%) | $1.0 M(-35.3%) | $1.6 M(-10.0%) | $1.8 M(-10.1%) | $2.0 M(-6.8%) | $2.1 M(+3.8%) | $2.0 M(-0.1%) | $2.0 M(-8.8%) | $2.2 M(+2.6%) | $2.2 M(+7.4%) | $2.0 M(-8.3%) | $2.2 M(+14.7%) | $1.9 M(+11.5%) | $1.7 M(+5.9%) | $1.6 M(+10.3%) | $1.5 M(+2.1%) | $1.5 M | |
PE Ratio | 33.1(+12.4%) | 29.4(+6.1%) | 27.7(+2.0%) | 27.2(+75.2%) | 15.5(+54.6%) | 10.0(+2.7%) | 9.8(-0.9%) | 9.9(-3.3%) | 10.2(-0.7%) | 10.3(-20.1%) | 12.8(-2.6%) | 13.2(+11.0%) | 11.9(-9.3%) | 13.1(+13.8%) | 11.5(-14.9%) | 13.5(+27.6%) | 10.6(-17.1%) | 12.8(-4.1%) | 13.3(-31.7%) | 19.5 | |
PS Ratio | 2.9(+22.1%) | 2.4(-2.9%) | 2.4(+6.6%) | 2.3(+15.8%) | 2.0(+10.7%) | 1.8(-8.3%) | 1.9(-6.3%) | 2.1(-8.4%) | 2.3(+0.9%) | 2.2(-19.8%) | 2.8(-9.7%) | 3.1(+12.4%) | 2.7(-2.1%) | 2.8(+4.1%) | 2.7(-5.6%) | 2.9(+37.0%) | 2.1(-14.1%) | 2.4(+5.2%) | 2.3(-32.8%) | 3.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.2 M(+89.2%) | $1.1 M(+5926.3%) | $19.0 K(-83.9%) | $118.0 K(-88.2%) | $1.0 M(-10.1%) | $1.1 M(+1.2%) | $1.1 M(+31.7%) | $836.0 K(+393.3%) | -$285.0 K(-109.6%) | $3.0 M(+39.3%) | $2.1 M(-39.2%) | $3.5 M(+4905.7%) | $70.0 K(-96.8%) | $2.2 M(-0.8%) | $2.2 M(+66.4%) | $1.3 M(+9.7%) | $1.2 M(-43.6%) | $2.1 M(+76.3%) | $1.2 M(-29.3%) | $1.7 M | |
TTM CFO | $3.4 M(+51.0%) | $2.3 M(+1.4%) | $2.3 M(-32.5%) | $3.3 M(-17.7%) | $4.1 M(+46.5%) | $2.8 M(-40.1%) | $4.6 M(-18.2%) | $5.6 M(-32.1%) | $8.3 M(-4.1%) | $8.7 M(+10.1%) | $7.9 M(-0.7%) | $7.9 M(+38.2%) | $5.7 M(-16.4%) | $6.9 M(+0.7%) | $6.8 M(+16.8%) | $5.8 M(-6.2%) | $6.2 M(-9.7%) | $6.9 M(+1.9%) | $6.8 M(+1.9%) | $6.6 M | |
Cash From Investing | -$4.0 M(-135.3%) | $11.4 M(-12.1%) | $13.0 M(+134.1%) | -$38.2 M(-46.6%) | -$26.0 M(-364.6%) | -$5.6 M(+65.3%) | -$16.2 M(+2.6%) | -$16.6 M(+11.3%) | -$18.7 M(+42.3%) | -$32.5 M(-13.9%) | -$28.5 M(-640.9%) | -$3.8 M(+4.2%) | -$4.0 M(+82.3%) | -$22.7 M(-164.2%) | -$8.6 M(-285.4%) | $4.6 M(+149.0%) | -$9.4 M(+57.6%) | -$22.2 M(-153.3%) | -$8.8 M(-1444.1%) | $653.0 K | |
TTM CFI | -$17.8 M(+55.3%) | -$39.8 M(+30.0%) | -$56.8 M(+34.0%) | -$86.0 M(-33.5%) | -$64.4 M(-12.8%) | -$57.1 M(+32.0%) | -$84.0 M(+12.8%) | -$96.3 M(-15.3%) | -$83.5 M(-21.4%) | -$68.8 M(-16.6%) | -$59.0 M(-51.0%) | -$39.1 M(-27.7%) | -$30.6 M(+15.0%) | -$36.0 M(-1.2%) | -$35.6 M(+0.6%) | -$35.8 M(+10.0%) | -$39.8 M(-16.0%) | -$34.3 M(-78.8%) | -$19.2 M(-167.7%) | -$7.2 M | |
Cash From Financing | $90.0 K(+100.5%) | -$19.1 M(-270.7%) | -$5.1 M(-115.8%) | $32.6 M(+18.1%) | $27.6 M(+359.4%) | $6.0 M(-62.6%) | $16.1 M(+25.4%) | $12.8 M(+128.3%) | -$45.4 M(-158.5%) | $77.6 M(+279.9%) | $20.4 M(+307.3%) | $5.0 M(+116.8%) | -$29.9 M(-159.8%) | $50.0 M(+56.2%) | $32.0 M(+328.9%) | -$14.0 M(-46.5%) | -$9.5 M(-120.4%) | $46.7 M(+1195.8%) | $3.6 M(+506.3%) | -$887.0 K | |
TTM CFF | $8.5 M(-76.4%) | $36.1 M(-41.0%) | $61.1 M(-25.8%) | $82.4 M(+31.6%) | $62.6 M(+697.6%) | -$10.5 M(-117.1%) | $61.2 M(-6.6%) | $65.5 M(+13.6%) | $57.7 M(-21.2%) | $73.2 M(+60.8%) | $45.5 M(-20.2%) | $57.1 M(+49.8%) | $38.1 M(-34.8%) | $58.4 M(+5.9%) | $55.2 M(+105.9%) | $26.8 M(-32.8%) | $39.9 M(+3030.2%) | $1.3 M(-90.0%) | $12.7 M(+192.8%) | $4.3 M | |
Free Cash Flow | $2.1 M(+91.9%) | $1.1 M(+1728.4%) | -$67.0 K(-164.4%) | $104.0 K(-88.5%) | $908.0 K(-9.7%) | $1.0 M(+208.5%) | -$927.0 K(-223.6%) | $750.0 K(+339.6%) | -$313.0 K(-110.9%) | $2.9 M(+48.3%) | $1.9 M(-44.3%) | $3.5 M(+11064.5%) | $31.0 K(-98.5%) | $2.1 M(+0.7%) | $2.1 M(+80.2%) | $1.2 M(+3.4%) | $1.1 M(-45.2%) | $2.1 M(+76.5%) | $1.2 M(-30.4%) | $1.7 M | |
TTM FCF | $3.2 M(+58.3%) | $2.0 M(+4.4%) | $2.0 M(+78.8%) | $1.1 M(-37.2%) | $1.7 M(+236.6%) | $516.0 K(-78.2%) | $2.4 M(-54.6%) | $5.2 M(-34.1%) | $7.9 M(-4.2%) | $8.3 M(+9.5%) | $7.6 M(-2.5%) | $7.8 M(+41.6%) | $5.5 M(-16.9%) | $6.6 M(+0.9%) | $6.5 M(+17.0%) | $5.6 M(-8.4%) | $6.1 M(-9.5%) | $6.7 M(+3.7%) | $6.5 M(+2.0%) | $6.4 M | |
CAPEX | $72.0 K(+33.3%) | $54.0 K(-37.2%) | $86.0 K(+514.3%) | $14.0 K(-85.0%) | $93.0 K(-13.9%) | $108.0 K(-94.7%) | $2.0 M(+2258.1%) | $86.0 K(+207.1%) | $28.0 K(-73.3%) | $105.0 K(-47.5%) | $200.0 K(+365.1%) | $43.0 K(+10.3%) | $39.0 K(+39.3%) | $28.0 K(-53.3%) | $60.0 K(-55.2%) | $134.0 K(+135.1%) | $57.0 K(+35.7%) | $42.0 K(+68.0%) | $25.0 K(+257.1%) | $7000.0 | |
TTM CAPEX | $226.0 K(-8.5%) | $247.0 K(-17.9%) | $301.0 K(-86.6%) | $2.2 M(-3.1%) | $2.3 M(+2.9%) | $2.3 M(+0.1%) | $2.2 M(+436.3%) | $419.0 K(+11.4%) | $376.0 K(-2.8%) | $387.0 K(+24.8%) | $310.0 K(+82.3%) | $170.0 K(-34.9%) | $261.0 K(-6.5%) | $279.0 K(-4.8%) | $293.0 K(+13.6%) | $258.0 K(+97.0%) | $131.0 K(-17.1%) | $158.0 K(-42.3%) | $274.0 K(-0.4%) | $275.0 K | |
Dividends Paid | - | $640.0 K(+100.0%) | $0.0(-100.0%) | $639.0 K | - | $636.0 K(+100.0%) | $0.0(-100.0%) | $633.0 K | - | $535.0 K(+100.0%) | $0.0(-100.0%) | $532.0 K | - | $455.0 K(+100.0%) | $0.0(-100.0%) | $454.0 K | - | $452.0 K(+100.0%) | $0.0(-100.0%) | $487.0 K | |
TTM Dividends Paid | - | $1.3 M(+0.3%) | $1.3 M(0%) | $1.3 M | - | $1.3 M(+8.7%) | $1.2 M(0%) | $1.2 M | - | $1.1 M(+8.1%) | $987.0 K(0%) | $987.0 K | - | $909.0 K(+0.3%) | $906.0 K(0%) | $906.0 K | - | $939.0 K(+4.1%) | $902.0 K(0%) | $902.0 K | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+6.7%) | $0.38(0%) | $0.38(+7.1%) | $0.35(0%) | $0.35(+7.7%) | $0.33(0%) | $0.33(+8.3%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+9.1%) | $0.28 | |
TTM Dividend Yield | 2.0%(-19.8%) | 2.5%(+2.5%) | 2.4%(-3.6%) | 2.5%(-7.1%) | 2.7%(-2.9%) | 2.8%(+7.8%) | 2.6%(+18.4%) | 2.2%(+9.6%) | 2.0%(+7.6%) | 1.8%(+24.3%) | 1.5%(+18.4%) | 1.3%(-12.6%) | 1.4%(+8.3%) | 1.3%(-5.0%) | 1.4%(+2.2%) | 1.4%(-29.9%) | 1.9%(+11.5%) | 1.7%(-7.5%) | 1.9%(+58.0%) | 1.2% | |
Payout Ratio | - | 148.5%(+100.0%) | 0.0%(-100.0%) | 345.4% | - | 106.5%(+100.0%) | 0.0%(-100.0%) | 45.1% | - | 51.7%(+100.0%) | 0.0%(-100.0%) | 31.2% | - | 45.8%(+100.0%) | 0.0%(-100.0%) | 31.0% | - | 33.0%(+100.0%) | 0.0%(-100.0%) | 50.5% |