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 | $2.8 B(+0.5%) | $2.8 B(0%) | $2.8 B(-1.0%) | $2.8 B(+0.9%) | $2.8 B(+1.3%) | $2.8 B(+0.1%) | $2.8 B(-0.1%) | $2.8 B(+3.5%) | $2.7 B(+2.7%) | $2.6 B(+0.7%) | $2.6 B(+2.4%) | $2.5 B(-6.8%) | $2.7 B(+0.9%) | $2.7 B(+11.0%) | $2.4 B(+3.7%) | $2.3 B(-0.1%) | $2.3 B(-1.5%) | $2.4 B(+7.3%) | $2.2 B(+2.4%) | $2.1 B | |
Current Assets | $451.3 M(+7.3%) | $420.5 M(+2.5%) | $410.2 M(+0.5%) | $408.3 M(-15.3%) | $481.8 M(+2.9%) | $468.2 M(+4.0%) | $450.3 M(-1.7%) | $458.2 M(-0.6%) | $461.1 M(-4.6%) | $483.1 M(-6.5%) | $516.5 M(+11.3%) | $463.9 M(-27.1%) | $636.6 M(+16.1%) | $548.3 M(+32.5%) | $413.8 M(+30.6%) | $316.7 M(-7.5%) | $342.5 M(-12.5%) | $391.6 M(+21.0%) | $323.6 M(+3.6%) | $312.4 M | |
Non Current Assets | $2.6 B(-0.0%) | $2.6 B(-1.0%) | $2.6 B(-1.5%) | $2.7 B(+2.3%) | $2.6 B(+1.3%) | $2.6 B(-1.4%) | $2.6 B(+0.2%) | $2.6 B(+3.5%) | $2.5 B(+3.3%) | $2.5 B(+2.0%) | $2.4 B(+2.5%) | $2.3 B(+3.0%) | $2.3 B(-2.6%) | $2.3 B(+3.8%) | $2.3 B(+1.0%) | $2.2 B(+0.6%) | $2.2 B(+2.0%) | $2.2 B(+2.6%) | $2.1 B(+2.6%) | $2.1 B | |
Total Liabilities | $2.6 B(-0.0%) | $2.6 B(-0.1%) | $2.6 B(-1.1%) | $2.6 B(+0.3%) | $2.6 B(+1.8%) | $2.5 B(+0.1%) | $2.5 B(-0.2%) | $2.5 B(+3.3%) | $2.5 B(+3.6%) | $2.4 B(+1.4%) | $2.3 B(+3.0%) | $2.3 B(-7.7%) | $2.5 B(+1.6%) | $2.4 B(+12.2%) | $2.2 B(+3.9%) | $2.1 B(-0.4%) | $2.1 B(-1.7%) | $2.1 B(+8.0%) | $2.0 B(+3.1%) | $1.9 B | |
Current Liabilities | $13.0 M(+74.8%) | $7.4 M(-5.3%) | $7.8 M(-9.1%) | $8.6 M(-38.0%) | $13.9 M(+168.8%) | $5.2 M(+1078.0%) | $440.0 K | - | $168.0 K(+14.3%) | $147.0 K(-88.7%) | $1.3 M(-77.4%) | $5.8 M(-12.1%) | $6.6 M(-2.0%) | $6.7 M(+57.1%) | $4.3 M(-24.4%) | $5.7 M(-4.6%) | $5.9 M(+20.7%) | $4.9 M(+31.5%) | $3.7 M(+24.6%) | $3.0 M | |
Long Term Liabilities | $2.5 B(-0.1%) | $2.5 B(-0.2%) | $2.5 B(-1.3%) | $2.5 B(+0.9%) | $2.5 B(+1.1%) | $2.5 B(-0.2%) | $2.5 B(-0.9%) | $2.5 B(+3.4%) | $2.4 B(+3.5%) | $2.4 B(+1.7%) | $2.3 B(+2.9%) | $2.3 B(-7.5%) | $2.4 B(+1.6%) | $2.4 B(+11.8%) | $2.1 B(+4.1%) | $2.1 B(-0.2%) | $2.1 B(-1.7%) | $2.1 B(+7.8%) | $1.9 B(+3.0%) | $1.9 B | |
Shareholders Equity | $245.5 M(+6.7%) | $230.2 M(+1.4%) | $227.0 M(+0.1%) | $226.8 M(+8.7%) | $208.7 M(-4.4%) | $218.4 M(-0.1%) | $218.5 M(+1.2%) | $215.8 M(+4.9%) | $205.7 M(-6.2%) | $219.4 M(-6.1%) | $233.7 M(-3.7%) | $242.6 M(+2.6%) | $236.3 M(-5.7%) | $250.7 M(+1.0%) | $248.3 M(+2.0%) | $243.3 M(+2.5%) | $237.3 M(+0.2%) | $236.7 M(+1.5%) | $233.3 M(-3.6%) | $242.0 M | |
Book Value | $245.5 M(+6.7%) | $230.2 M(+1.4%) | $227.0 M(+0.1%) | $226.8 M(+8.7%) | $208.7 M(-4.4%) | $218.4 M(-0.1%) | $218.5 M(+1.2%) | $215.8 M(+4.9%) | $205.7 M(-6.2%) | $219.4 M(-6.1%) | $233.7 M(-3.7%) | $242.6 M(+2.6%) | $236.3 M(-5.7%) | $250.7 M(+1.0%) | $248.3 M(+2.0%) | $243.3 M(+2.5%) | $237.3 M(+0.2%) | $236.7 M(+1.5%) | $233.3 M(-3.6%) | $242.0 M | |
Working Capital | $438.3 M(+6.1%) | $413.0 M(+2.6%) | $402.4 M(+0.7%) | $399.7 M(-14.6%) | $467.9 M(+1.1%) | $463.0 M(+2.9%) | $449.9 M | - | $460.9 M(-4.6%) | $483.0 M(-6.3%) | $515.2 M(+12.5%) | $458.1 M(-27.3%) | $630.0 M(+16.3%) | $541.6 M(+32.3%) | $409.5 M(+31.6%) | $311.1 M(-7.6%) | $336.6 M(-12.9%) | $386.6 M(+20.9%) | $319.9 M(+3.4%) | $309.4 M | |
Cash And Cash Equivalents | $86.3 M(+23.9%) | $69.7 M(+66.5%) | $41.8 M(+30.7%) | $32.0 M(-49.7%) | $63.7 M(-3.2%) | $65.8 M(+110.2%) | $31.3 M(-21.9%) | $40.1 M(+11.3%) | $36.0 M(-28.6%) | $50.5 M(-44.9%) | $91.5 M(-5.3%) | $96.5 M(-72.4%) | $350.0 M(+31.4%) | $266.3 M(+168.0%) | $99.4 M(+181.0%) | $35.4 M(-30.0%) | $50.6 M(-61.4%) | $131.0 M(+240.2%) | $38.5 M(-13.1%) | $44.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $14.3 M(+1.0%) | $14.2 M(-5.7%) | $15.0 M(+4.7%) | $14.4 M(+5.4%) | $13.6 M(+7.7%) | $12.7 M(-2.2%) | $12.9 M(+1.6%) | $12.7 M(+7.0%) | $11.9 M(+9.3%) | $10.9 M(-2.4%) | $11.2 M(-1.6%) | $11.4 M(-3.2%) | $11.7 M(-3.9%) | $12.2 M(-5.2%) | $12.9 M(-0.8%) | $13.0 M(-0.7%) | $13.1 M(-4.7%) | $13.7 M(+56.3%) | $8.8 M(+10.8%) | $7.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $217.7 M(-26.9%) | $297.7 M(-2.3%) | $304.5 M(+5.4%) | $288.9 M(-7.5%) | $312.2 M(+0.0%) | $312.1 M(-11.6%) | $352.9 M(-19.8%) | $439.7 M(+14.0%) | $385.8 M(+31.9%) | $292.5 M(+125.1%) | $129.9 M(+0.1%) | $129.9 M(+0.0%) | $129.8 M(-3.0%) | $133.8 M(+1.8%) | $131.4 M(-22.4%) | $169.3 M(-25.5%) | $227.3 M(+9.7%) | $207.3 M(-4.2%) | $216.5 M(+20.0%) | $180.3 M | |
Total Debt | $217.7 M(-26.9%) | $297.7 M(-2.3%) | $304.5 M(+5.4%) | $288.9 M(-7.5%) | $312.2 M(+0.0%) | $312.1 M(-11.6%) | $352.9 M(-19.8%) | $439.7 M(+14.0%) | $385.8 M(+31.9%) | $292.5 M(+125.1%) | $129.9 M(+0.1%) | $129.9 M(+0.0%) | $129.8 M(-3.0%) | $133.8 M(+1.8%) | $131.4 M(-22.4%) | $169.3 M(-25.5%) | $227.3 M(+9.7%) | $207.3 M(-4.2%) | $216.5 M(+20.0%) | $180.3 M | |
Debt To Equity | 0.9(-31.0%) | 1.3(-3.7%) | 1.3(+5.5%) | 1.3(-15.3%) | 1.5(+4.9%) | 1.4(-11.7%) | 1.6(-20.6%) | 2.0(+8.5%) | 1.9(+41.4%) | 1.3(+137.5%) | 0.6(+3.7%) | 0.5(-1.8%) | 0.6(+3.8%) | 0.5(0%) | 0.5(-24.3%) | 0.7(-27.1%) | 1.0(+9.1%) | 0.9(-5.4%) | 0.9(+24.0%) | 0.8 | |
Current Ratio | 34.7(-38.6%) | 56.6(+8.3%) | 52.3(+10.5%) | 47.3(+36.7%) | 34.6(-61.7%) | 90.3(-91.2%) | 1023.5 | - | 2744.7(-16.5%) | 3286.7(+730.3%) | 395.8(+393.4%) | 80.2(-17.1%) | 96.8(+18.4%) | 81.7(-15.6%) | 96.8(+72.8%) | 56.0(-3.1%) | 57.8(-27.5%) | 79.8(-8.0%) | 86.7(-16.9%) | 104.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $127.9 M(+3.5%) | $123.5 M(+2.5%) | $120.4 M(+3.2%) | $116.7 M(+2.3%) | $114.1 M(+1.6%) | $112.3 M(+5.2%) | $106.8 M(-1.3%) | $108.2 M(+7.9%) | $100.2 M(+6.8%) | $93.9 M(+10.0%) | $85.4 M(+12.1%) | $76.2 M(+8.7%) | $70.1 M(-13.4%) | $80.9 M(+6.4%) | $76.0 M(+6.5%) | $71.4 M(+5.7%) | $67.5 M(+5.9%) | $63.8 M(+6.0%) | $60.1 M(-0.1%) | $60.2 M | |
PB Ratio | 0.8(+13.6%) | 0.7(-5.7%) | 0.7(+9.4%) | 0.6(+28.0%) | 0.5(-5.7%) | 0.5(-15.9%) | 0.6(-36.4%) | 1.0(+3.1%) | 1.0(-4.0%) | 1.0(+19.1%) | 0.8(+7.7%) | 0.8(-18.8%) | 1.0(+1.1%) | 0.9(+10.5%) | 0.9(+19.4%) | 0.7(+26.3%) | 0.6(-13.6%) | 0.7(+10.0%) | 0.6(-46.0%) | 1.1 |
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 | $0.5(+31.7%) | $0.4(-14.6%) | $0.5(+33.3%) | $0.4(+28.6%) | $0.3(-58.2%) | $0.7(+76.3%) | $0.4(-56.8%) | $0.9(+20.6%) | $0.7(-20.6%) | $0.9(-5.2%) | $1.0(+44.8%) | $0.7(+170.5%) | -$0.9(-279.3%) | $0.5(+3.9%) | $0.5(+21.4%) | $0.4(+2.4%) | $0.4(+5.1%) | $0.4(+680.0%) | $0.1(-84.4%) | $0.3 | |
TTM EPS | $1.8(+17.0%) | $1.5(-14.5%) | $1.8(+5.9%) | $1.7(-23.5%) | $2.2(-16.9%) | $2.7(-8.6%) | $2.9(-16.9%) | $3.5(+6.4%) | $3.3(+104.3%) | $1.6(+32.0%) | $1.2(+60.5%) | $0.8(+49.0%) | $0.5(-72.7%) | $1.9(+8.1%) | $1.7(+36.2%) | $1.3(+8.6%) | $1.2(-4.1%) | $1.2(-6.9%) | $1.3(-21.1%) | $1.7 | |
Revenue | $20.3 M(+1.6%) | $19.9 M(+2.1%) | $19.5 M(-3.7%) | $20.3 M(+4.2%) | $19.5 M(-5.1%) | $20.5 M(-7.2%) | $22.1 M(-15.1%) | $26.0 M(-0.8%) | $26.2 M(-9.0%) | $28.8 M(+5.5%) | $27.3 M(+16.0%) | $23.6 M(-7.5%) | $25.5 M(+0.8%) | $25.2 M(+14.8%) | $22.0 M(-3.8%) | $22.9 M(+3.4%) | $22.1 M(-0.7%) | $22.3 M(+20.9%) | $18.4 M(-0.6%) | $18.5 M | |
TTM Revenue | $80.0 M(+1.0%) | $79.2 M(-0.7%) | $79.8 M(-3.1%) | $82.4 M(-6.5%) | $88.1 M(-7.1%) | $94.9 M(-8.1%) | $103.2 M(-4.8%) | $108.4 M(+2.3%) | $105.9 M(+0.7%) | $105.1 M(+3.5%) | $101.6 M(+5.5%) | $96.3 M(+0.7%) | $95.6 M(+3.6%) | $92.2 M(+3.3%) | $89.2 M(+4.2%) | $85.7 M(+5.3%) | $81.3 M(+5.3%) | $77.2 M(+5.7%) | $73.0 M(+2.8%) | $71.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.0 M(+11.6%) | $10.7 M(-0.0%) | $10.7 M(+8.1%) | $9.9 M(-1.4%) | $10.1 M(-2.0%) | $10.3 M(+7.2%) | $9.6 M(+11.3%) | $8.6 M(-17.2%) | $10.4 M(+8.6%) | $9.6 M(-9.3%) | $10.6 M(+30.7%) | $8.1 M(-24.0%) | $10.6 M(+10.6%) | $9.6 M(+0.5%) | $9.6 M(-3.3%) | $9.9 M(+4.7%) | $9.5 M(-0.9%) | $9.5 M(+15.4%) | $8.3 M(+5.8%) | $7.8 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 | $5.4 M(+32.6%) | $4.1 M(-13.8%) | $4.7 M(+33.0%) | $3.5 M(+27.2%) | $2.8 M(-57.5%) | $6.5 M(+71.8%) | $3.8 M(-57.2%) | $8.9 M(+21.8%) | $7.3 M(-22.3%) | $9.4 M(-6.9%) | $10.1 M(+45.7%) | $6.9 M(+169.5%) | -$10.0 M(-275.5%) | $5.7 M(+6.1%) | $5.4 M(+18.1%) | $4.5 M(+1.6%) | $4.5 M(+4.5%) | $4.3 M(+603.0%) | $608.0 K(-81.8%) | $3.3 M | |
TTM Net Income | $17.7 M(+17.2%) | $15.1 M(-14.2%) | $17.6 M(+5.4%) | $16.7 M(-24.3%) | $22.0 M(-17.0%) | $26.6 M(-9.7%) | $29.4 M(-17.6%) | $35.7 M(+5.8%) | $33.7 M(+105.0%) | $16.5 M(+29.2%) | $12.7 M(+59.3%) | $8.0 M(+42.8%) | $5.6 M(-72.1%) | $20.1 M(+7.6%) | $18.6 M(+34.2%) | $13.9 M(+9.5%) | $12.7 M(-1.5%) | $12.9 M(-4.9%) | $13.5 M(-19.6%) | $16.8 M | |
Net Margin | 26.5%(+30.5%) | 20.3%(-15.6%) | 24.1%(+38.1%) | 17.4%(+22.1%) | 14.3%(-55.3%) | 31.9%(+85.1%) | 17.2%(-49.6%) | 34.2%(+22.8%) | 27.8%(-14.7%) | 32.6%(-11.8%) | 37.0%(+25.6%) | 29.4%(+175.1%) | -39.2%(-274.0%) | 22.5%(-7.5%) | 24.4%(+22.7%) | 19.9%(-1.7%) | 20.2%(+5.3%) | 19.2%(+481.5%) | 3.3%(-81.6%) | 18.0% | |
EBIT | $25.2 M(+7.2%) | $23.5 M(-4.5%) | $24.6 M(+9.3%) | $22.5 M(+18.1%) | $19.1 M(-13.6%) | $22.1 M(+42.5%) | $15.5 M(-12.2%) | $17.6 M(+40.6%) | $12.5 M(-11.8%) | $14.2 M(-3.6%) | $14.7 M(+35.8%) | $10.9 M(+211.9%) | -$9.7 M(-193.7%) | $10.4 M(+2.3%) | $10.1 M(+5.9%) | $9.6 M(-6.7%) | $10.2 M(-4.7%) | $10.8 M(+52.7%) | $7.0 M(-34.3%) | $10.7 M | |
TTM EBIT | $95.7 M(+6.8%) | $89.6 M(+1.6%) | $88.2 M(+11.5%) | $79.1 M(+6.5%) | $74.2 M(+9.6%) | $67.7 M(+13.1%) | $59.9 M(+1.3%) | $59.1 M(+12.9%) | $52.4 M(+73.9%) | $30.1 M(+14.7%) | $26.3 M(+21.4%) | $21.6 M(+6.4%) | $20.3 M(-49.5%) | $40.3 M(-1.0%) | $40.7 M(+8.2%) | $37.6 M(-3.0%) | $38.8 M(-4.9%) | $40.8 M(-3.4%) | $42.2 M(-7.4%) | $45.6 M | |
EBITDA | $25.9 M(+6.8%) | $24.3 M(-4.5%) | $25.4 M(+8.5%) | $23.4 M(+17.3%) | $20.0 M(-13.2%) | $23.0 M(+38.9%) | $16.5 M(-11.6%) | $18.7 M(+37.3%) | $13.6 M(-11.2%) | $15.3 M(-3.6%) | $15.9 M(+31.4%) | $12.1 M(+243.4%) | -$8.4 M(-172.6%) | $11.6 M(+2.7%) | $11.3 M(+5.5%) | $10.7 M(-6.1%) | $11.4 M(-3.8%) | $11.9 M(+47.4%) | $8.1 M(-30.8%) | $11.7 M | |
TTM EBITDA | $99.0 M(+6.4%) | $93.0 M(+1.4%) | $91.8 M(+10.7%) | $82.9 M(+6.0%) | $78.2 M(+8.8%) | $71.9 M(+11.9%) | $64.2 M(+1.0%) | $63.6 M(+11.6%) | $57.0 M(+63.2%) | $34.9 M(+11.9%) | $31.2 M(+17.2%) | $26.6 M(+5.4%) | $25.3 M(-44.0%) | $45.2 M(-0.6%) | $45.4 M(+7.7%) | $42.2 M(-2.1%) | $43.1 M(-3.8%) | $44.8 M(-2.6%) | $46.0 M(-6.3%) | $49.0 M | |
Selling, General & Administrative Expenses | $10.1 M(+4.5%) | $9.7 M(+4.0%) | $9.3 M(+2.4%) | $9.1 M(-5.0%) | $9.5 M(+1.3%) | $9.4 M(+0.2%) | $9.4 M(+23.4%) | $7.6 M(-19.2%) | $9.4 M(+3.1%) | $9.1 M(+1.1%) | $9.0 M(+24.7%) | $7.3 M(-26.2%) | $9.8 M(-1.6%) | $10.0 M(+14.3%) | $8.7 M(-0.3%) | $8.8 M(+5.3%) | $8.3 M(-3.9%) | $8.7 M(+8.3%) | $8.0 M(+1.3%) | $7.9 M | |
TTM SG&A | $38.1 M(+1.5%) | $37.6 M(+0.6%) | $37.3 M(-0.3%) | $37.4 M(+4.0%) | $36.0 M(+0.3%) | $35.9 M(+0.8%) | $35.6 M(+1.0%) | $35.2 M(+1.1%) | $34.9 M(-1.1%) | $35.3 M(-2.3%) | $36.1 M(+0.8%) | $35.8 M(-4.0%) | $37.3 M(+4.2%) | $35.8 M(+3.9%) | $34.5 M(+2.2%) | $33.7 M(+2.7%) | $32.8 M(+2.8%) | $31.9 M(+5.0%) | $30.4 M(+5.3%) | $28.9 M | |
Depreciation And Amortization | $760.0 K(-3.4%) | $787.0 K(-3.1%) | $812.0 K(-10.7%) | $909.0 K(+1.0%) | $900.0 K(-2.1%) | $919.0 K(-12.6%) | $1.1 M(-1.8%) | $1.1 M(-1.5%) | $1.1 M(-3.1%) | $1.1 M(-2.9%) | $1.2 M(-6.8%) | $1.2 M(-1.9%) | $1.3 M(-1.1%) | $1.3 M(+6.0%) | $1.2 M(+1.8%) | $1.2 M(-1.5%) | $1.2 M(+4.7%) | $1.1 M(+11.2%) | $1.0 M(+9.5%) | $943.0 K | |
TTM D&A | $3.3 M(-4.1%) | $3.4 M(-3.7%) | $3.5 M(-6.3%) | $3.8 M(-4.1%) | $3.9 M(-4.5%) | $4.1 M(-4.7%) | $4.3 M(-2.3%) | $4.4 M(-3.7%) | $4.6 M(-3.7%) | $4.8 M(-3.2%) | $4.9 M(-1.0%) | $5.0 M(+1.1%) | $4.9 M(+1.3%) | $4.9 M(+2.7%) | $4.7 M(+3.8%) | $4.6 M(+5.6%) | $4.3 M(+8.0%) | $4.0 M(+7.4%) | $3.7 M(+7.8%) | $3.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $784.0 K(-5.4%) | $829.0 K(-39.9%) | $1.4 M(+76.5%) | $782.0 K(+33.7%) | $585.0 K(-61.2%) | $1.5 M(+72.7%) | $874.0 K(-53.5%) | $1.9 M(+10.7%) | $1.7 M(-30.9%) | $2.5 M(-5.4%) | $2.6 M(+58.3%) | $1.6 M(+162.0%) | -$2.6 M(-278.3%) | $1.5 M(+3.9%) | $1.4 M(+19.6%) | $1.2 M(+9.8%) | $1.1 M(+7.2%) | $1.0 M(+581.9%) | $149.0 K(-82.3%) | $844.0 K | |
TTM Income Tax | $3.8 M(+5.6%) | $3.6 M(-16.0%) | $4.3 M(+13.5%) | $3.8 M(-22.7%) | $4.8 M(-18.7%) | $6.0 M(-13.7%) | $6.9 M(-20.0%) | $8.6 M(+2.9%) | $8.4 M(+107.3%) | $4.1 M(+31.6%) | $3.1 M(+61.3%) | $1.9 M(+30.5%) | $1.5 M(-71.9%) | $5.2 M(+9.9%) | $4.7 M(+37.1%) | $3.5 M(+11.4%) | $3.1 M(-0.6%) | $3.1 M(-6.0%) | $3.3 M(-19.5%) | $4.1 M | |
PE Ratio | 10.4(+3.3%) | 10.1(+10.2%) | 9.1(+3.6%) | 8.8(+84.1%) | 4.8(+7.2%) | 4.5(-6.9%) | 4.8(-21.9%) | 6.2(+1.6%) | 6.0(-55.5%) | 13.6(-13.1%) | 15.7(-35.4%) | 24.2(-43.9%) | 43.2(+252.8%) | 12.2(+3.0%) | 11.9(-8.8%) | 13.0(+18.8%) | 11.0(-7.8%) | 11.9(+21.9%) | 9.8(-32.6%) | 14.5 | |
PS Ratio | 2.3(+19.9%) | 1.9(-5.0%) | 2.0(+14.2%) | 1.8(+49.1%) | 1.2(-4.1%) | 1.2(-8.2%) | 1.3(-32.0%) | 2.0(+5.9%) | 1.9(-11.0%) | 2.1(+7.7%) | 1.9(-2.0%) | 2.0(-16.8%) | 2.4(-7.8%) | 2.6(+7.5%) | 2.4(+17.1%) | 2.0(+22.0%) | 1.7(-17.6%) | 2.0(+6.8%) | 1.9(-49.6%) | 3.8 |
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 | $5.6 M(+96.2%) | $2.8 M(-63.8%) | $7.8 M(+2545.3%) | $296.0 K(-97.2%) | $10.7 M(+267.6%) | $2.9 M(-76.5%) | $12.4 M(+34.5%) | $9.2 M(-21.9%) | $11.8 M(+658.3%) | $1.6 M(-92.3%) | $20.2 M(+315.9%) | $4.9 M(-35.0%) | $7.5 M(-36.0%) | $11.7 M(+23.6%) | $9.5 M(+46.3%) | $6.5 M(-9.3%) | $7.1 M(+110.6%) | $3.4 M(+331.9%) | $783.0 K(-83.8%) | $4.8 M | |
TTM CFO | $16.5 M(-23.7%) | $21.6 M(-0.3%) | $21.7 M(-17.3%) | $26.2 M(-25.3%) | $35.1 M(-3.1%) | $36.3 M(+3.9%) | $34.9 M(-18.3%) | $42.7 M(+11.3%) | $38.4 M(+12.6%) | $34.1 M(-22.9%) | $44.2 M(+32.1%) | $33.5 M(-4.6%) | $35.1 M(+1.0%) | $34.7 M(+31.4%) | $26.4 M(+48.9%) | $17.7 M(+10.1%) | $16.1 M(+47.9%) | $10.9 M(-19.2%) | $13.5 M(-27.4%) | $18.6 M | |
Cash From Investing | $9.4 M(-68.3%) | $29.5 M(-17.7%) | $35.9 M(+174.2%) | -$48.4 M(+0.5%) | -$48.6 M(-240.8%) | $34.6 M(+413.4%) | -$11.0 M(+87.3%) | -$87.1 M(+18.1%) | -$106.4 M(-45.6%) | -$73.0 M(+13.5%) | -$84.4 M(-15.0%) | -$73.4 M(-286.4%) | $39.4 M(-64.5%) | $110.9 M(+572.4%) | -$23.5 M(-49.0%) | -$15.8 M(+68.4%) | -$49.8 M(+19.4%) | -$61.9 M(-199.6%) | -$20.7 M(+14.7%) | -$24.2 M | |
TTM CFI | $26.4 M(+183.6%) | -$31.6 M(-18.9%) | -$26.6 M(+63.9%) | -$73.5 M(+34.5%) | -$112.3 M(+34.0%) | -$170.0 M(+38.8%) | -$277.6 M(+20.9%) | -$351.0 M(-4.1%) | -$337.3 M(-76.1%) | -$191.5 M(-2436.4%) | -$7.5 M(-114.1%) | $53.4 M(-51.9%) | $111.1 M(+408.8%) | $21.8 M(+114.5%) | -$151.0 M(-1.9%) | -$148.1 M(+5.4%) | -$156.6 M(+2.9%) | -$161.3 M(-15.7%) | -$139.4 M(-35.3%) | -$103.1 M | |
Cash From Financing | $1.8 M(+138.8%) | -$4.5 M(+86.6%) | -$33.9 M(-306.4%) | $16.4 M(-54.0%) | $35.7 M(+1356.6%) | -$2.8 M(+72.4%) | -$10.3 M(-104.1%) | $251.5 M(+380.6%) | -$89.6 M(-390.7%) | $30.8 M(-47.5%) | $58.8 M(+131.8%) | -$184.9 M(-601.9%) | $36.8 M(-17.6%) | $44.7 M(-42.8%) | $78.1 M(+1425.7%) | -$5.9 M(+84.4%) | -$37.7 M(-125.0%) | $150.9 M(+1000.2%) | $13.7 M(-60.9%) | $35.1 M | |
TTM CFF | -$20.2 M(-247.5%) | $13.7 M(-11.0%) | $15.4 M(-60.5%) | $39.0 M(-85.8%) | $274.0 M(+84.3%) | $148.7 M(-18.5%) | $182.4 M(-27.5%) | $251.5 M(+236.0%) | -$184.9 M(-216.4%) | -$58.4 M(-31.1%) | -$44.5 M(-76.7%) | -$25.2 M(-116.4%) | $153.8 M(+94.0%) | $79.2 M(-57.3%) | $185.5 M(+53.2%) | $121.1 M(-25.3%) | $162.0 M(-25.5%) | $217.4 M(+136.2%) | $92.1 M(-17.9%) | $112.1 M | |
Free Cash Flow | $5.4 M(+104.4%) | $2.7 M(-65.5%) | $7.7 M(+5929.7%) | $128.0 K(-98.8%) | $10.3 M(+283.1%) | $2.7 M(-77.7%) | $12.0 M(+35.6%) | $8.9 M(-23.8%) | $11.7 M(+828.0%) | $1.3 M(-93.7%) | $19.9 M(+311.5%) | $4.8 M(-33.9%) | $7.3 M(-26.9%) | $10.0 M(+24.6%) | $8.0 M(+53.3%) | $5.2 M(-8.7%) | $5.7 M(+3291.1%) | $169.0 K(+117.3%) | -$976.0 K(-131.2%) | $3.1 M | |
TTM FCF | $16.0 M(-23.4%) | $20.8 M(-0.1%) | $20.8 M(-17.2%) | $25.2 M(-25.8%) | $33.9 M(-3.8%) | $35.3 M(+4.2%) | $33.8 M(-18.8%) | $41.7 M(+10.8%) | $37.6 M(+13.1%) | $33.3 M(-20.8%) | $42.0 M(+39.4%) | $30.2 M(-1.3%) | $30.6 M(+5.4%) | $29.0 M(+51.3%) | $19.2 M(+88.6%) | $10.2 M(+26.1%) | $8.1 M(+429.5%) | $1.5 M(-75.6%) | $6.2 M(-41.5%) | $10.6 M | |
CAPEX | $109.0 K(-34.7%) | $167.0 K(+49.1%) | $112.0 K(-33.3%) | $168.0 K(-54.2%) | $367.0 K(+72.3%) | $213.0 K(-34.3%) | $324.0 K(+3.5%) | $313.0 K(+144.5%) | $128.0 K(-57.0%) | $298.0 K(-6.0%) | $317.0 K(+1168.0%) | $25.0 K(-85.2%) | $169.0 K(-90.0%) | $1.7 M(+18.6%) | $1.4 M(+16.6%) | $1.2 M(-11.9%) | $1.4 M(-56.7%) | $3.2 M(+82.7%) | $1.8 M(+3.5%) | $1.7 M | |
TTM CAPEX | $556.0 K(-31.7%) | $814.0 K(-5.3%) | $860.0 K(-19.8%) | $1.1 M(-11.9%) | $1.2 M(+24.4%) | $978.0 K(-8.0%) | $1.1 M(+0.7%) | $1.1 M(+37.5%) | $768.0 K(-5.1%) | $809.0 K(-63.3%) | $2.2 M(-33.5%) | $3.3 M(-26.6%) | $4.5 M(-21.3%) | $5.7 M(-20.9%) | $7.3 M(-4.3%) | $7.6 M(-5.9%) | $8.1 M(-14.0%) | $9.4 M(+29.3%) | $7.3 M(-8.4%) | $7.9 M | |
Dividends Paid | $983.0 K(+0.1%) | $982.0 K(+0.7%) | $975.0 K(-0.5%) | $980.0 K(-0.1%) | $981.0 K(+4.4%) | $940.0 K(-0.3%) | $943.0 K(-73.5%) | $3.6 M(+308.2%) | -$1.7 M(-294.5%) | $877.0 K(+5.8%) | $829.0 K(0%) | $829.0 K(-0.7%) | $835.0 K(+13.9%) | $733.0 K(+5.8%) | $693.0 K(0%) | $693.0 K(+6.0%) | $654.0 K(-0.9%) | $660.0 K(-2.8%) | $679.0 K(+13.0%) | $601.0 K | |
TTM Dividends Paid | $3.9 M(+0.1%) | $3.9 M(+1.1%) | $3.9 M(+0.8%) | $3.8 M(-40.1%) | $6.4 M(+72.1%) | $3.7 M(+1.7%) | $3.7 M(+3.2%) | $3.6 M(+328.5%) | $829.0 K(-75.4%) | $3.4 M(+4.5%) | $3.2 M(+4.4%) | $3.1 M(+4.6%) | $3.0 M(+6.5%) | $2.8 M(+2.7%) | $2.7 M(+0.5%) | $2.7 M(+3.5%) | $2.6 M(+4.0%) | $2.5 M(+5.4%) | $2.4 M(+9.1%) | $2.2 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(+1.3%) | $0.40(+1.3%) | $0.39(+1.3%) | $0.39(+2.7%) | $0.38(+2.7%) | $0.36(+4.3%) | $0.35(+4.5%) | $0.34(+3.1%) | $0.33(+4.8%) | $0.31(+5.1%) | $0.29(+5.4%) | $0.28(+7.7%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+2.1%) | $0.24(+3.3%) | $0.23(0%) | $0.23 | |
TTM Dividend Yield | 2.1%(-17.3%) | 2.6%(+6.6%) | 2.4%(-7.9%) | 2.6%(-28.0%) | 3.7%(+13.6%) | 3.2%(+20.4%) | 2.7%(+58.2%) | 1.7%(-3.4%) | 1.8%(+15.0%) | 1.5%(-10.0%) | 1.7%(+1.2%) | 1.7%(+25.4%) | 1.3%(+9.8%) | 1.2%(-3.9%) | 1.3%(-15.9%) | 1.5%(-19.3%) | 1.9%(+15.4%) | 1.6%(-9.0%) | 1.8%(+87.4%) | 0.9% | |
Payout Ratio | 18.3%(-24.5%) | 24.2%(+16.9%) | 20.7%(-25.2%) | 27.7%(-21.5%) | 35.3%(+145.7%) | 14.4%(-42.0%) | 24.7%(-38.0%) | 39.9%(+270.9%) | -23.4%(-350.4%) | 9.3%(+13.6%) | 8.2%(-31.3%) | 11.9%(+242.9%) | -8.4%(-164.9%) | 12.9%(-0.3%) | 12.9%(-15.3%) | 15.3%(+4.2%) | 14.6%(-5.2%) | 15.4%(-86.2%) | 111.7%(+519.1%) | 18.0% |