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 | $352.0 M(+3.4%) | $340.3 M(+3.3%) | $329.5 M(-0.3%) | $330.6 M(-0.4%) | $331.9 M(+0.4%) | $330.5 M(+2.1%) | $323.8 M(-4.7%) | $339.8 M(+2.1%) | $332.8 M(+2.3%) | $325.2 M(-1.0%) | $328.4 M(-0.9%) | $331.5 M(-1.2%) | $335.4 M(+5.8%) | $316.9 M(+7.2%) | $295.5 M(+4.5%) | $282.9 M(-2.4%) | $289.7 M(+3.5%) | $279.9 M(+10.2%) | $254.1 M(-3.7%) | $263.9 M | |
Current Assets | $138.9 M(+1.1%) | $137.4 M(-13.0%) | $157.8 M(-30.5%) | $227.0 M(-2.3%) | $232.3 M(+1.4%) | $229.2 M(+5.9%) | $216.5 M(-3.8%) | $225.1 M(+3.6%) | $217.3 M(+4.6%) | $207.7 M(+3.8%) | $200.1 M(+0.8%) | $198.4 M(-9.7%) | $219.7 M(+8.8%) | $201.9 M(+7.1%) | $188.5 M(+6.8%) | $176.5 M(-7.2%) | $190.1 M(+3.7%) | $183.3 M(+10.4%) | $166.0 M(+2.0%) | $162.8 M | |
Non Current Assets | $279.9 M(+5.3%) | $265.8 M(+0.9%) | $263.3 M(+1.2%) | $260.2 M(+4.9%) | $248.0 M(-2.7%) | $254.8 M(+3.5%) | $246.2 M(-3.0%) | $253.9 M(+9.5%) | $231.9 M(+0.6%) | $230.5 M(-1.7%) | $234.4 M(-1.7%) | $238.5 M(+2.3%) | $233.3 M(-0.1%) | $233.5 M(+3.5%) | $225.7 M(+0.8%) | $223.8 M(+8.8%) | $205.7 M(-1.4%) | $208.6 M(+9.2%) | $191.0 M(-6.8%) | $204.9 M | |
Total Liabilities | $80.7 M(+2.8%) | $78.5 M(+4.0%) | $75.5 M(-4.4%) | $79.0 M(-0.3%) | $79.2 M(-4.8%) | $83.2 M(+1.6%) | $82.0 M(-17.0%) | $98.7 M(+5.3%) | $93.8 M(+1.9%) | $92.0 M(-4.1%) | $95.9 M(-6.3%) | $102.4 M(+13.6%) | $90.1 M(+6.0%) | $85.0 M(+2.8%) | $82.7 M(+0.2%) | $82.5 M(+7.4%) | $76.8 M(-5.7%) | $81.4 M(+15.6%) | $70.5 M(-2.8%) | $72.5 M | |
Current Liabilities | $33.9 M(+7.8%) | $31.5 M(+12.3%) | $28.0 M(-12.1%) | $31.9 M(+0.4%) | $31.7 M(-8.1%) | $34.5 M(+6.6%) | $32.4 M(-31.2%) | $47.0 M(+12.2%) | $41.9 M(+4.7%) | $40.0 M(-1.5%) | $40.6 M(-13.9%) | $47.2 M(+22.2%) | $38.6 M(+11.3%) | $34.7 M(-1.9%) | $35.4 M(-3.4%) | $36.7 M(+13.2%) | $32.4 M(-16.1%) | $38.6 M(+25.6%) | $30.7 M(+3.6%) | $29.7 M | |
Long Term Liabilities | $12.5 M(-5.0%) | $13.1 M(+28.5%) | $10.2 M(-20.6%) | $12.8 M(-73.0%) | $47.5 M(-2.5%) | $48.7 M(-1.8%) | $49.6 M(+179.3%) | $17.8 M(-65.7%) | $51.8 M(+237.3%) | $15.4 M(-72.2%) | $55.3 M(+0.1%) | $55.2 M(+7.2%) | $51.5 M(+2.4%) | $50.3 M(+6.4%) | $47.3 M(+3.1%) | $45.8 M(+3.2%) | $44.4 M(+3.7%) | $42.9 M(+7.8%) | $39.7 M(-7.3%) | $42.9 M | |
Shareholders Equity | $271.3 M(+3.6%) | $261.8 M(+3.1%) | $254.0 M(+1.0%) | $251.6 M(-0.4%) | $252.7 M(+2.2%) | $247.3 M(+2.2%) | $241.8 M(+0.3%) | $241.0 M(+0.8%) | $239.0 M(+2.5%) | $233.2 M(+0.3%) | $232.5 M(+1.5%) | $229.1 M(-6.6%) | $245.3 M(+5.8%) | $231.9 M(+9.0%) | $212.9 M(+6.2%) | $200.4 M(-5.9%) | $212.9 M(+7.3%) | $198.5 M(+8.1%) | $183.6 M(-4.0%) | $191.4 M | |
Book Value | $271.3 M(+3.6%) | $261.8 M(+3.1%) | $254.0 M(+1.0%) | $251.6 M(-0.4%) | $252.7 M(+2.2%) | $247.3 M(+2.2%) | $241.8 M(+0.3%) | $241.0 M(+0.8%) | $239.0 M(+2.5%) | $233.2 M(+0.3%) | $232.5 M(+1.5%) | $229.1 M(-6.6%) | $245.3 M(+5.8%) | $231.9 M(+9.0%) | $212.9 M(+6.2%) | $200.4 M(-5.9%) | $212.9 M(+7.3%) | $198.5 M(+8.1%) | $183.6 M(-4.0%) | $191.4 M | |
Working Capital | $105.0 M(-0.8%) | $105.9 M(-18.4%) | $129.8 M(-33.5%) | $195.2 M(-2.7%) | $200.6 M(+3.0%) | $194.7 M(+5.7%) | $184.1 M(+3.4%) | $178.1 M(+1.5%) | $175.4 M(+4.6%) | $167.6 M(+5.2%) | $159.4 M(+5.4%) | $151.2 M(-16.5%) | $181.1 M(+8.3%) | $167.1 M(+9.2%) | $153.1 M(+9.5%) | $139.8 M(-11.4%) | $157.8 M(+9.0%) | $144.7 M(+7.0%) | $135.2 M(+1.6%) | $133.1 M | |
Cash And Cash Equivalents | $25.5 M(-4.6%) | $26.7 M(+23.5%) | $21.6 M(-10.1%) | $24.0 M(-21.0%) | $30.4 M(+16.1%) | $26.2 M(-11.4%) | $29.6 M(-16.3%) | $35.3 M(-14.7%) | $41.4 M(+16.6%) | $35.5 M(-4.9%) | $37.3 M(+0.4%) | $37.2 M(-23.4%) | $48.5 M(+53.6%) | $31.6 M(+37.5%) | $23.0 M(+67.3%) | $13.7 M(-67.0%) | $41.5 M(+39.8%) | $29.7 M(+17.3%) | $25.3 M(-2.4%) | $25.9 M | |
Accounts Payable | $33.9 M(+7.8%) | $31.5 M(+13.5%) | $27.7 M(-13.0%) | $31.9 M(+3.7%) | $30.7 M(-9.4%) | $33.9 M(+8.7%) | $31.2 M(-33.6%) | $47.0 M(+12.2%) | $41.9 M(+4.7%) | $40.0 M(+16.1%) | $34.5 M(-21.4%) | $43.9 M(+15.7%) | $37.9 M(+9.2%) | $34.7 M(+8.4%) | $32.0 M(-11.1%) | $36.0 M(+14.1%) | $31.6 M(-15.8%) | $37.5 M(+34.7%) | $27.8 M(-1.8%) | $28.3 M | |
Accounts Receivable | $14.2 M(+5.6%) | $13.5 M(+4.4%) | $12.9 M(-3.2%) | $13.3 M(-23.0%) | $17.3 M(+0.6%) | $17.2 M(+2.3%) | $16.8 M(-11.7%) | $19.0 M(-17.9%) | $23.2 M(-8.6%) | $25.4 M(+6.4%) | $23.9 M(+3.9%) | $23.0 M(+0.1%) | $22.9 M(+7.3%) | $21.4 M(+5.9%) | $20.2 M(+3.9%) | $19.4 M(+12.3%) | $17.3 M(+13.3%) | $15.3 M(+23.8%) | $12.3 M(-1.5%) | $12.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.1 M(-5.3%) | $6.4 M(-5.9%) | $6.8 M(+5.9%) | $6.4 M(-2.9%) | $6.6 M(-5.8%) | $7.0 M(+3.3%) | $6.8 M(-0.2%) | $6.8 M(+7.0%) | $6.4 M(-4.7%) | $6.7 M(-10.1%) | $7.5 M(+39.9%) | $5.3 M(+55.6%) | $3.4 M(-2.5%) | $3.5 M(+0.0%) | $3.5 M(-4.4%) | $3.7 M(-6.8%) | $3.9 M(-3.8%) | $4.1 M(-5.6%) | $4.3 M(-3.7%) | $4.5 M | |
Total Debt | $6.1 M(-5.3%) | $6.4 M(-5.9%) | $6.8 M(+5.9%) | $6.4 M(-2.9%) | $6.6 M(-5.8%) | $7.0 M(+3.3%) | $6.8 M(-0.2%) | $6.8 M(+7.0%) | $6.4 M(-4.7%) | $6.7 M(-10.1%) | $7.5 M(+39.9%) | $5.3 M(+55.6%) | $3.4 M(-2.5%) | $3.5 M(+0.0%) | $3.5 M(-4.4%) | $3.7 M(-6.8%) | $3.9 M(-3.8%) | $4.1 M(-5.6%) | $4.3 M(-3.7%) | $4.5 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(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 | |
Current Ratio | 4.1(-6.0%) | 4.4(-22.6%) | 5.6(-20.9%) | 7.1(-2.7%) | 7.3(+10.2%) | 6.6(-0.8%) | 6.7(+39.7%) | 4.8(-7.5%) | 5.2(-0.2%) | 5.2(+5.5%) | 4.9(+17.1%) | 4.2(-26.2%) | 5.7(-2.1%) | 5.8(+9.2%) | 5.3(+10.6%) | 4.8(-18.1%) | 5.9(+23.6%) | 4.8(-12.0%) | 5.4(-1.6%) | 5.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $270.2 M(+3.3%) | $261.6 M(+3.2%) | $253.6 M(+1.1%) | $250.9 M(-1.0%) | $253.4 M(+2.6%) | $247.1 M(+2.4%) | $241.3 M(+0.2%) | $240.8 M(+0.4%) | $239.8 M(+3.0%) | $232.8 M(+0.6%) | $231.3 M(+2.4%) | $225.9 M(-6.6%) | $241.8 M(+6.0%) | $228.1 M(+9.1%) | $209.2 M(+6.7%) | $196.1 M(-6.0%) | $208.6 M(+7.4%) | $194.2 M(+7.6%) | $180.5 M(-4.1%) | $188.3 M | |
PB Ratio | 1.6(+20.0%) | 1.3(+7.4%) | 1.2(-0.8%) | 1.2(+9.9%) | 1.1(-0.9%) | 1.1(-5.9%) | 1.2(+2.6%) | 1.2(+3.6%) | 1.1(-12.5%) | 1.3(-22.9%) | 1.7(+1.8%) | 1.6(+15.6%) | 1.4(-1.4%) | 1.4(-3.4%) | 1.5(+2.8%) | 1.4(+24.1%) | 1.2(0%) | 1.2(-12.1%) | 1.3(-15.9%) | 1.6 |
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 | $4.9(+4.7%) | $4.7(+95.8%) | $2.4(-22.3%) | $3.1(-17.6%) | $3.8(-6.3%) | $4.0(+545.2%) | $0.6(-84.4%) | $4.0(-4.8%) | $4.2(+247.5%) | $1.2(-63.1%) | $3.3(-67.3%) | $9.9(+30.3%) | $7.6(-26.8%) | $10.4(+42.9%) | $7.3(-16.9%) | $8.8(+8.7%) | $8.1(+5.5%) | $7.7(+306.2%) | -$3.7(-161.8%) | $6.0 | |
TTM EPS | $15.1(+8.4%) | $13.9(+5.3%) | $13.2(+15.5%) | $11.5(-7.1%) | $12.3(-3.3%) | $12.8(+28.1%) | $10.0(-20.9%) | $12.6(-32.2%) | $18.6(-15.7%) | $22.0(-29.5%) | $31.2(-11.4%) | $35.3(+3.4%) | $34.1(-1.3%) | $34.5(+8.7%) | $31.8(+52.9%) | $20.8(+15.4%) | $18.0(+27.4%) | $14.1(+50.6%) | $9.4(-43.4%) | $16.6 | |
Revenue | $68.8 M(+5.3%) | $65.4 M(+22.3%) | $53.5 M(-0.4%) | $53.7 M(-12.6%) | $61.4 M(+5.3%) | $58.3 M(+13.6%) | $51.3 M(-21.6%) | $65.5 M(-16.0%) | $78.0 M(+10.0%) | $70.9 M(+2.8%) | $69.0 M(-24.2%) | $91.0 M(+11.8%) | $81.4 M(-4.2%) | $85.0 M(+17.9%) | $72.1 M(-6.5%) | $77.1 M(+14.0%) | $67.6 M(+9.5%) | $61.7 M(+106.5%) | $29.9 M(-43.5%) | $52.9 M | |
TTM Revenue | $241.4 M(+3.2%) | $233.9 M(+3.1%) | $226.9 M(+0.9%) | $224.8 M(-5.0%) | $236.6 M(-6.5%) | $253.1 M(-4.7%) | $265.7 M(-6.2%) | $283.4 M(-8.3%) | $308.9 M(-1.1%) | $312.4 M(-4.3%) | $326.4 M(-0.9%) | $329.5 M(+4.4%) | $315.6 M(+4.6%) | $301.8 M(+8.3%) | $278.6 M(+17.8%) | $236.4 M(+11.4%) | $212.2 M(+10.2%) | $192.5 M(+11.0%) | $173.5 M(-5.5%) | $183.5 M | |
Total Expenses | $57.2 M(+5.8%) | $54.1 M(+13.5%) | $47.7 M(+0.4%) | $47.5 M(-10.1%) | $52.8 M(+8.9%) | $48.5 M(-2.6%) | $49.8 M(-11.4%) | $56.2 M(-17.2%) | $67.9 M(-0.1%) | $67.9 M(+11.0%) | $61.2 M(-8.8%) | $67.2 M(+6.6%) | $63.0 M(+5.5%) | $59.7 M(+9.0%) | $54.8 M(-1.7%) | $55.7 M(+14.2%) | $48.8 M(+11.3%) | $43.8 M(+14.0%) | $38.4 M(+0.3%) | $38.3 M | |
Operating Expenses | $26.5 M(-0.7%) | $26.7 M(-0.8%) | $26.9 M(-0.3%) | $27.0 M(-0.7%) | $27.2 M(+1.1%) | $26.9 M(-8.6%) | $29.4 M(-5.2%) | $31.0 M(-4.5%) | $32.5 M(-1.1%) | $32.8 M(+5.3%) | $31.2 M(+19.3%) | $26.1 M(+11.6%) | $23.4 M(-2.0%) | $23.9 M(+5.6%) | $22.6 M(+5.3%) | $21.5 M(+18.4%) | $18.2 M(+2.3%) | $17.7 M(+2.3%) | $17.3 M(+2.8%) | $16.9 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 | $9.3 M(+5.0%) | $8.9 M(+96.0%) | $4.5 M(-22.5%) | $5.8 M(-17.6%) | $7.1 M(-6.6%) | $7.6 M(+542.3%) | $1.2 M(-84.3%) | $7.5 M(-4.9%) | $7.9 M(+247.2%) | $2.3 M(-63.1%) | $6.2 M(-67.3%) | $18.9 M(+30.4%) | $14.5 M(-26.7%) | $19.8 M(+43.1%) | $13.8 M(-16.9%) | $16.6 M(+8.7%) | $15.3 M(+5.6%) | $14.5 M(+306.8%) | -$7.0 M(-161.6%) | $11.4 M | |
TTM Net Income | $28.5 M(+8.5%) | $26.3 M(+5.1%) | $25.0 M(+15.4%) | $21.7 M(-7.2%) | $23.4 M(-3.4%) | $24.2 M(+28.1%) | $18.9 M(-20.9%) | $23.9 M(-32.3%) | $35.3 M(-15.7%) | $41.9 M(-29.5%) | $59.4 M(-11.4%) | $67.0 M(+3.5%) | $64.7 M(-1.2%) | $65.5 M(+8.8%) | $60.3 M(+52.9%) | $39.4 M(+15.4%) | $34.2 M(+27.4%) | $26.8 M(+50.5%) | $17.8 M(-43.4%) | $31.5 M | |
Net Margin | 13.5%(-0.3%) | 13.6%(+60.4%) | 8.5%(-22.2%) | 10.9%(-5.8%) | 11.5%(-11.3%) | 13.0%(+465.6%) | 2.3%(-80.0%) | 11.5%(+13.2%) | 10.2%(+216.2%) | 3.2%(-64.2%) | 9.0%(-56.9%) | 20.8%(+16.6%) | 17.8%(-23.5%) | 23.3%(+21.4%) | 19.2%(-11.1%) | 21.6%(-4.6%) | 22.6%(-3.6%) | 23.5%(+200.1%) | -23.4%(-209.0%) | 21.5% | |
EBIT | $11.6 M(+2.9%) | $11.3 M(+94.4%) | $5.8 M(-6.7%) | $6.2 M(-27.8%) | $8.6 M(-12.6%) | $9.8 M(+530.8%) | $1.6 M(-83.2%) | $9.3 M(-8.1%) | $10.1 M(+241.6%) | $3.0 M(-62.1%) | $7.8 M(-67.4%) | $23.9 M(+29.6%) | $18.4 M(-27.1%) | $25.3 M(+46.0%) | $17.3 M(-19.1%) | $21.4 M(+13.5%) | $18.9 M(+5.2%) | $17.9 M(+310.1%) | -$8.5 M(-158.5%) | $14.6 M | |
TTM EBIT | $34.9 M(+9.3%) | $31.9 M(+4.7%) | $30.5 M(+16.1%) | $26.2 M(-10.4%) | $29.3 M(-4.8%) | $30.8 M(+28.9%) | $23.9 M(-20.7%) | $30.1 M(-32.7%) | $44.7 M(-15.7%) | $53.1 M(-29.6%) | $75.4 M(-11.2%) | $84.9 M(+3.0%) | $82.5 M(-0.5%) | $82.9 M(+9.8%) | $75.5 M(+52.0%) | $49.7 M(+16.0%) | $42.8 M(+26.0%) | $34.0 M(+47.9%) | $23.0 M(-42.3%) | $39.8 M | |
EBITDA | $12.7 M(+1.6%) | $12.5 M(+80.0%) | $6.9 M(-5.8%) | $7.3 M(-23.7%) | $9.6 M(-11.1%) | $10.8 M(+328.1%) | $2.5 M(-75.2%) | $10.2 M(-7.0%) | $11.0 M(+184.2%) | $3.9 M(-55.4%) | $8.6 M(-64.9%) | $24.6 M(+29.6%) | $19.0 M(-26.6%) | $25.9 M(+44.7%) | $17.9 M(-18.6%) | $22.0 M(+13.4%) | $19.4 M(+4.6%) | $18.5 M(+333.1%) | -$7.9 M(-152.4%) | $15.2 M | |
TTM EBITDA | $39.4 M(+8.3%) | $36.4 M(+4.7%) | $34.7 M(+14.5%) | $30.4 M(-8.6%) | $33.2 M(-3.9%) | $34.6 M(+25.3%) | $27.6 M(-18.1%) | $33.7 M(-30.0%) | $48.1 M(-14.3%) | $56.1 M(-28.2%) | $78.1 M(-10.6%) | $87.4 M(+3.1%) | $84.7 M(-0.4%) | $85.1 M(+9.5%) | $77.7 M(+49.7%) | $51.9 M(+15.1%) | $45.1 M(+24.3%) | $36.3 M(+43.7%) | $25.3 M(-40.0%) | $42.1 M | |
Selling, General & Administrative Expenses | $18.1 M(-0.5%) | $18.2 M(-2.3%) | $18.6 M(+1.8%) | $18.3 M(-4.3%) | $19.1 M(+2.9%) | $18.5 M(-10.9%) | $20.8 M(-3.6%) | $21.6 M(+0.0%) | $21.6 M(+3.3%) | $20.9 M(-1.7%) | $21.3 M(+27.5%) | $16.7 M(+7.8%) | $15.5 M(-2.9%) | $15.9 M(-1.5%) | $16.2 M(+5.6%) | $15.3 M(+21.6%) | $12.6 M(+2.7%) | $12.2 M(+3.7%) | $11.8 M(+5.6%) | $11.2 M | |
TTM SG&A | $73.0 M(-1.4%) | $74.1 M(-0.5%) | $74.5 M(-2.9%) | $76.7 M(-4.2%) | $80.0 M(-3.0%) | $82.5 M(-2.8%) | $84.9 M(-0.5%) | $85.3 M(+6.1%) | $80.4 M(+8.3%) | $74.3 M(+7.2%) | $69.3 M(+8.0%) | $64.2 M(+2.2%) | $62.8 M(+4.8%) | $59.9 M(+6.5%) | $56.3 M(+8.4%) | $51.9 M(+8.6%) | $47.8 M(+2.1%) | $46.8 M(+1.2%) | $46.3 M(+0.4%) | $46.1 M | |
Depreciation And Amortization | $1.1 M(-10.3%) | $1.2 M(+6.0%) | $1.1 M(-0.7%) | $1.1 M(+10.8%) | $1.0 M(+3.0%) | $993.0 K(+2.3%) | $971.0 K(+4.0%) | $934.0 K(+5.7%) | $884.0 K(-2.6%) | $908.0 K(+6.3%) | $854.0 K(+17.6%) | $726.0 K(+30.3%) | $557.0 K(-5.4%) | $589.0 K(+4.4%) | $564.0 K(-0.2%) | $565.0 K(+10.1%) | $513.0 K(-14.8%) | $602.0 K(+3.3%) | $583.0 K(-0.7%) | $587.0 K | |
TTM D&A | $4.5 M(+1.1%) | $4.5 M(+4.7%) | $4.3 M(+3.8%) | $4.1 M(+5.1%) | $3.9 M(+3.7%) | $3.8 M(+2.3%) | $3.7 M(+3.3%) | $3.6 M(+6.2%) | $3.4 M(+10.7%) | $3.0 M(+11.7%) | $2.7 M(+11.9%) | $2.4 M(+7.1%) | $2.3 M(+2.0%) | $2.2 M(-0.6%) | $2.2 M(-0.8%) | $2.3 M(-1.0%) | $2.3 M(-1.5%) | $2.3 M(+1.4%) | $2.3 M(+1.1%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.3 M(-5.1%) | $2.4 M(+88.4%) | $1.3 M(+237.4%) | $377.0 K(-75.3%) | $1.5 M(-32.5%) | $2.3 M(+495.0%) | $380.0 K(-78.3%) | $1.7 M(-19.6%) | $2.2 M(+222.7%) | $674.0 K(-58.1%) | $1.6 M(-67.7%) | $5.0 M(+26.6%) | $3.9 M(-28.6%) | $5.5 M(+57.7%) | $3.5 M(-26.9%) | $4.8 M(+34.3%) | $3.6 M(+3.8%) | $3.4 M(+325.8%) | -$1.5 M(-147.6%) | $3.2 M | |
TTM Income Tax | $6.3 M(+13.4%) | $5.6 M(+2.5%) | $5.4 M(+19.6%) | $4.5 M(-23.2%) | $5.9 M(-9.9%) | $6.6 M(+31.9%) | $5.0 M(-19.8%) | $6.2 M(-34.3%) | $9.4 M(-15.7%) | $11.2 M(-30.1%) | $16.0 M(-10.5%) | $17.9 M(+1.1%) | $17.7 M(+2.2%) | $17.3 M(+13.6%) | $15.3 M(+48.9%) | $10.2 M(+18.3%) | $8.7 M(+20.8%) | $7.2 M(+38.9%) | $5.2 M(-38.3%) | $8.4 M | |
PE Ratio | 14.9(+15.4%) | 12.9(+4.8%) | 12.3(-12.9%) | 14.2(+17.9%) | 12.0(+4.9%) | 11.4(-24.5%) | 15.2(+29.4%) | 11.7(+54.2%) | 7.6(+6.7%) | 7.1(+9.5%) | 6.5(+16.3%) | 5.6(+4.5%) | 5.3(+5.9%) | 5.0(-3.3%) | 5.2(-29.1%) | 7.4(+1.9%) | 7.2(-15.8%) | 8.6(-37.0%) | 13.6(+42.0%) | 9.6 | |
PS Ratio | 1.8(+21.4%) | 1.4(+6.6%) | 1.4(0%) | 1.4(+15.3%) | 1.2(+8.3%) | 1.1(+0.9%) | 1.1(+9.1%) | 1.0(+13.8%) | 0.9(-8.4%) | 0.9(-19.5%) | 1.2(+4.4%) | 1.1(+2.7%) | 1.1(0%) | 1.1(-2.6%) | 1.1(-7.4%) | 1.2(+5.2%) | 1.2(-2.5%) | 1.2(-15.0%) | 1.4(-14.6%) | 1.6 |
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 | $7.8 M(-7.3%) | $8.4 M(+486.9%) | $1.4 M(-89.8%) | $14.1 M(+1915.5%) | $702.0 K(-87.6%) | $5.7 M(+143.3%) | -$13.1 M(-182.3%) | $15.9 M(+32.4%) | $12.0 M(+72.9%) | $6.9 M(+414.8%) | $1.3 M(-91.7%) | $16.2 M(-15.4%) | $19.2 M(+132.8%) | $8.3 M(+0.1%) | $8.2 M(-32.2%) | $12.2 M(+106.1%) | $5.9 M(-58.0%) | $14.0 M(+602.6%) | $2.0 M(-81.8%) | $11.0 M | |
TTM CFO | $31.8 M(+28.8%) | $24.7 M(+12.6%) | $22.0 M(+195.7%) | $7.4 M(-19.1%) | $9.2 M(-55.2%) | $20.5 M(-5.9%) | $21.8 M(-39.9%) | $36.2 M(-0.9%) | $36.5 M(-16.4%) | $43.7 M(-2.9%) | $45.0 M(-13.3%) | $51.9 M(+8.5%) | $47.8 M(+38.5%) | $34.5 M(-14.4%) | $40.3 M(+18.3%) | $34.1 M(+3.6%) | $32.9 M(-9.1%) | $36.2 M(+52.3%) | $23.8 M(+13.6%) | $20.9 M | |
Cash From Investing | -$8.2 M(-233.9%) | -$2.4 M(-26.6%) | -$1.9 M(+84.0%) | -$12.1 M(-375.2%) | $4.4 M(+161.0%) | -$7.2 M(-187.8%) | $8.2 M(+153.4%) | -$15.4 M(-197.9%) | -$5.2 M(+34.7%) | -$7.9 M(-2271.5%) | -$333.0 K(-104.5%) | $7.4 M(+626.6%) | -$1.4 M(-213.0%) | $1.2 M(-32.4%) | $1.8 M(+117.1%) | -$10.7 M(-258.9%) | $6.8 M(+176.6%) | -$8.8 M(-392.9%) | -$1.8 M(+86.4%) | -$13.1 M | |
TTM CFI | -$24.7 M(-104.0%) | -$12.1 M(+28.2%) | -$16.8 M(-151.4%) | -$6.7 M(+32.8%) | -$10.0 M(+49.0%) | -$19.5 M(+3.4%) | -$20.2 M(+29.7%) | -$28.7 M(-379.7%) | -$6.0 M(-167.5%) | -$2.2 M(-132.5%) | $6.9 M(-23.9%) | $9.1 M(+200.0%) | -$9.1 M(-904.2%) | -$903.0 K(+91.8%) | -$11.0 M(+24.8%) | -$14.6 M(+14.1%) | -$17.0 M(+31.7%) | -$24.9 M(-993.8%) | -$2.3 M(-150.7%) | $4.5 M | |
Cash From Financing | -$866.0 K(+4.9%) | -$911.0 K(+52.5%) | -$1.9 M(+77.2%) | -$8.4 M(-869.2%) | -$870.0 K(+52.5%) | -$1.8 M(-109.8%) | -$873.0 K(+86.8%) | -$6.6 M(-589.3%) | -$959.0 K(-10.0%) | -$872.0 K(+0.2%) | -$874.0 K(+97.5%) | -$35.0 M(-3915.7%) | -$871.0 K(+0.2%) | -$873.0 K(-4.8%) | -$833.0 K(+97.2%) | -$29.2 M(-3408.2%) | -$833.0 K(-0.1%) | -$832.0 K(+0.1%) | -$833.0 K(+94.8%) | -$15.9 M | |
TTM CFF | -$12.1 M(+0.0%) | -$12.1 M(+7.1%) | -$13.1 M(-8.7%) | -$12.0 M(-17.9%) | -$10.2 M(+0.9%) | -$10.3 M(-10.3%) | -$9.3 M(+0.0%) | -$9.3 M(+75.3%) | -$37.7 M(-0.2%) | -$37.6 M(0%) | -$37.6 M(-0.1%) | -$37.6 M(-18.1%) | -$31.8 M(-0.1%) | -$31.8 M(-0.1%) | -$31.7 M(0%) | -$31.7 M(-72.7%) | -$18.4 M(-0.4%) | -$18.3 M(-0.4%) | -$18.2 M(-0.4%) | -$18.1 M | |
Free Cash Flow | $6.1 M(-3.7%) | $6.3 M(+897.1%) | -$793.0 K(-106.8%) | $11.6 M(+1384.3%) | -$902.0 K(-130.6%) | $3.0 M(+119.2%) | -$15.4 M(-208.4%) | $14.2 M(+35.5%) | $10.5 M(+94.1%) | $5.4 M(+1124.7%) | $441.0 K(-97.3%) | $16.5 M(-10.8%) | $18.5 M(+386.0%) | $3.8 M(-42.6%) | $6.6 M(-40.8%) | $11.2 M(+119.6%) | $5.1 M(-61.5%) | $13.2 M(+876.5%) | $1.4 M(-87.1%) | $10.5 M | |
TTM FCF | $23.2 M(+43.1%) | $16.2 M(+26.3%) | $12.8 M(+829.5%) | -$1.8 M(-305.6%) | $856.0 K(-93.0%) | $12.2 M(-16.7%) | $14.7 M(-51.9%) | $30.5 M(-7.0%) | $32.8 M(-19.6%) | $40.8 M(+4.1%) | $39.2 M(-13.6%) | $45.4 M(+13.2%) | $40.1 M(+50.1%) | $26.7 M(-26.1%) | $36.2 M(+17.1%) | $30.9 M(+2.3%) | $30.2 M(-11.0%) | $33.9 M(+55.1%) | $21.9 M(+12.5%) | $19.4 M | |
CAPEX | $1.7 M(-17.9%) | $2.1 M(-5.3%) | $2.2 M(-13.1%) | $2.6 M(+59.9%) | $1.6 M(-40.9%) | $2.7 M(+18.0%) | $2.3 M(+35.3%) | $1.7 M(+11.3%) | $1.5 M(-1.0%) | $1.5 M(+70.0%) | $908.0 K(+472.1%) | -$244.0 K(-134.0%) | $718.0 K(-83.8%) | $4.4 M(+175.7%) | $1.6 M(+68.5%) | $957.0 K(+19.8%) | $799.0 K(-0.5%) | $803.0 K(+24.9%) | $643.0 K(+38.0%) | $466.0 K | |
TTM CAPEX | $8.6 M(+1.5%) | $8.5 M(-6.6%) | $9.1 M(-0.8%) | $9.2 M(+10.4%) | $8.3 M(+0.9%) | $8.2 M(+16.6%) | $7.1 M(+24.5%) | $5.7 M(+52.1%) | $3.7 M(+27.7%) | $2.9 M(-49.8%) | $5.8 M(-10.8%) | $6.5 M(-15.5%) | $7.7 M(-1.0%) | $7.8 M(+87.3%) | $4.2 M(+30.3%) | $3.2 M(+18.1%) | $2.7 M(+18.4%) | $2.3 M(+20.3%) | $1.9 M(+28.1%) | $1.5 M | |
Dividends Paid | $867.0 K(+0.1%) | $866.0 K(-0.1%) | $867.0 K(-89.7%) | $8.4 M(+869.2%) | $870.0 K(-0.3%) | $873.0 K(0%) | $873.0 K(-86.7%) | $6.6 M(+651.8%) | $873.0 K(+0.1%) | $872.0 K(-0.1%) | $873.0 K(-97.5%) | $35.0 M(+3915.7%) | $871.0 K(-0.2%) | $873.0 K(+4.9%) | $832.0 K(-97.2%) | $29.2 M(+3407.7%) | $833.0 K(+0.1%) | $832.0 K(0%) | $832.0 K(-94.8%) | $15.9 M | |
TTM Dividends Paid | $11.0 M(-0.0%) | $11.0 M(-0.1%) | $11.0 M(-0.1%) | $11.0 M(+20.4%) | $9.2 M(-0.0%) | $9.2 M(+0.0%) | $9.2 M(0%) | $9.2 M(-75.6%) | $37.6 M(+0.0%) | $37.6 M(0%) | $37.6 M(+0.1%) | $37.6 M(+18.1%) | $31.8 M(+0.1%) | $31.8 M(+0.1%) | $31.7 M(0%) | $31.7 M(+72.7%) | $18.4 M(+0.4%) | $18.3 M(+0.4%) | $18.2 M(+0.4%) | $18.1 M | |
TTM Dividend Per Share | $5.84(0%) | $5.84(0%) | $5.84(0%) | $5.84(+20.7%) | $4.84(0%) | $4.84(0%) | $4.84(0%) | $4.84(-75.6%) | $19.84(0%) | $19.84(0%) | $19.84(+0.1%) | $19.82(+18.0%) | $16.80(+0.1%) | $16.78(+0.1%) | $16.76(0%) | $16.76(+72.4%) | $9.72(+0.4%) | $9.68(+0.4%) | $9.64(+0.4%) | $9.60 | |
TTM Dividend Yield | 2.6%(-20.1%) | 3.2%(-9.5%) | 3.6%(-0.6%) | 3.6%(+10.1%) | 3.3%(-1.5%) | 3.3%(+3.4%) | 3.2%(-2.1%) | 3.3%(-76.7%) | 14.1%(+11.2%) | 12.7%(+29.6%) | 9.8%(-2.9%) | 10.1%(+9.2%) | 9.2%(-4.3%) | 9.6%(-4.8%) | 10.1%(-7.8%) | 10.9%(+46.6%) | 7.5%(-6.4%) | 8.0%(+6.0%) | 7.5%(+24.9%) | 6.0% | |
Payout Ratio | 9.3%(-4.6%) | 9.8%(-49.1%) | 19.2%(-86.7%) | 144.5%(+1076.5%) | 12.3%(+6.7%) | 11.5%(-84.4%) | 73.9%(-15.2%) | 87.2%(+690.6%) | 11.0%(-71.2%) | 38.3%(+171.2%) | 14.1%(-92.4%) | 184.9%(+2977.4%) | 6.0%(+36.3%) | 4.4%(-26.7%) | 6.0%(-96.6%) | 175.7%(+3128.9%) | 5.4%(-5.2%) | 5.7%(+148.4%) | -11.9%(-108.5%) | 139.4% |