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 | $1.3 B(-3.2%) | $1.3 B(-5.9%) | $1.4 B(-4.8%) | $1.4 B(+0.3%) | $1.4 B(+28.2%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+0.0%) | $1.1 B(+7.7%) | $1.0 B(-0.1%) | $1.1 B(+0.8%) | $1.0 B(+83.6%) | $567.4 M(-8.7%) | $621.5 M(-2.6%) | $637.8 M(-2.7%) | $655.7 M(-1.3%) | $664.0 M(+0.9%) | $657.9 M | |
Current Assets | $52.4 M(-50.7%) | $106.3 M(+17.6%) | $90.4 M(+51.0%) | $59.8 M(-28.0%) | $83.1 M(-20.3%) | $104.4 M(-0.6%) | $105.0 M(+111.5%) | $49.7 M(-6.9%) | $53.3 M(-36.5%) | $84.1 M(+73.1%) | $48.6 M(+18.1%) | $41.1 M(-57.2%) | $96.1 M(-0.8%) | $96.8 M(+100.0%) | $48.4 M(+261.6%) | $13.4 M(-37.0%) | $21.2 M(-39.0%) | $34.8 M(+153.0%) | $13.8 M(+3.6%) | $13.3 M | |
Non Current Assets | $1.2 B(-0.4%) | $1.2 B(-7.7%) | $1.3 B(-7.1%) | $1.4 B(+2.4%) | $1.4 B(+32.7%) | $1.0 B(+0.1%) | $1.0 B(-5.2%) | $1.1 B(+2.6%) | $1.0 B(+1.0%) | $1.0 B(-4.0%) | $1.1 B(+7.5%) | $1.0 B(+24.6%) | $805.9 M(+31.1%) | $614.9 M(+26.3%) | $486.8 M(-11.5%) | $550.1 M(-8.6%) | $602.0 M(-1.9%) | $613.4 M(-4.7%) | $643.3 M(+0.6%) | $639.5 M | |
Total Liabilities | $1.0 B(-4.0%) | $1.1 B(-7.1%) | $1.1 B(-5.9%) | $1.2 B(+0.3%) | $1.2 B(+35.6%) | $886.9 M(+0.1%) | $885.6 M(+0.1%) | $885.0 M(+0.2%) | $883.4 M(+0.1%) | $882.2 M(+0.2%) | $880.8 M(+0.1%) | $879.5 M(-0.1%) | $880.9 M(+1.1%) | $871.7 M(+92.4%) | $453.1 M(-10.8%) | $507.8 M(-3.0%) | $523.3 M(-3.4%) | $541.6 M(-1.5%) | $550.0 M(+0.1%) | $549.3 M | |
Current Liabilities | $9.8 M(-9.2%) | $10.8 M(-6.5%) | $11.6 M(+12.1%) | $10.3 M(+4.9%) | $9.9 M(+18.3%) | $8.3 M(+1.1%) | $8.2 M(+1.8%) | $8.1 M(+3.6%) | $7.8 M(+6.6%) | $7.3 M(+11.3%) | $6.6 M(+11.3%) | $5.9 M(-25.1%) | $7.9 M(+31.3%) | $6.0 M(+45.5%) | $4.1 M(-20.0%) | $5.2 M(+25.1%) | $4.1 M(+8.5%) | $3.8 M(-7.3%) | $4.1 M(+4.2%) | $3.9 M | |
Long Term Liabilities | $1.0 B(-3.9%) | $1.0 B(-7.1%) | $1.1 B(-5.9%) | $1.2 B(+0.1%) | $1.2 B(+35.9%) | $877.7 M(+0.1%) | $877.0 M(+0.1%) | $876.3 M(+0.1%) | $875.6 M(+0.1%) | $874.9 M(+0.1%) | $874.2 M(+0.1%) | $873.6 M(+0.1%) | $873.0 M(+0.8%) | $865.7 M(+92.8%) | $449.0 M(-10.7%) | $502.6 M(-3.2%) | $519.2 M(-3.5%) | $537.8 M(-1.5%) | $545.8 M(+0.1%) | $545.3 M | |
Shareholders Equity | $243.0 M(+0.4%) | $242.1 M(-0.3%) | $242.8 M(+0.9%) | $240.7 M(+0.1%) | $240.5 M(+0.6%) | $239.0 M(-0.7%) | $240.7 M(-0.9%) | $242.9 M(-0.9%) | $245.2 M(-1.1%) | $248.0 M(-0.4%) | $249.0 M(+47.1%) | $169.3 M(+0.1%) | $169.1 M(-0.6%) | $170.1 M(+49.0%) | $114.2 M(+0.5%) | $113.6 M(-0.7%) | $114.4 M(+0.4%) | $114.0 M(0%) | $114.0 M(+5.0%) | $108.5 M | |
Book Value | $185.8 M(+0.5%) | $184.8 M(-0.4%) | $185.6 M(+1.2%) | $183.4 M(+0.1%) | $183.2 M(+0.8%) | $181.7 M(-1.0%) | $183.5 M(-1.2%) | $185.6 M(-1.2%) | $187.9 M(-1.5%) | $190.7 M(-0.5%) | $191.7 M(+71.2%) | $112.0 M(+0.2%) | $111.8 M(-0.9%) | $112.9 M(-1.1%) | $114.2 M(+0.5%) | $113.6 M(-0.7%) | $114.4 M(+0.4%) | $114.0 M(0%) | $114.0 M(+5.0%) | $108.5 M | |
Working Capital | $42.6 M(-55.4%) | $95.4 M(+21.1%) | $78.8 M(+59.1%) | $49.5 M(-32.5%) | $73.3 M(-23.7%) | $96.0 M(-0.8%) | $96.8 M(+132.8%) | $41.6 M(-8.7%) | $45.5 M(-40.7%) | $76.7 M(+82.8%) | $42.0 M(+19.2%) | $35.2 M(-60.1%) | $88.1 M(-3.0%) | $90.8 M(+105.1%) | $44.3 M(+438.8%) | $8.2 M(-52.0%) | $17.1 M(-44.8%) | $31.0 M(+221.3%) | $9.6 M(+3.3%) | $9.3 M | |
Cash And Cash Equivalents | $45.6 M(-30.0%) | $65.1 M(+0.9%) | $64.6 M(+26.0%) | $51.2 M(+18.1%) | $43.4 M(-55.9%) | $98.5 M(-0.1%) | $98.6 M(+124.8%) | $43.9 M(-9.5%) | $48.5 M(+24.2%) | $39.0 M(-14.8%) | $45.8 M(+210.8%) | $14.7 M(-66.5%) | $44.1 M(+202.4%) | $14.6 M(+24.4%) | $11.7 M(+3.0%) | $11.4 M(+17.0%) | $9.7 M(+9.8%) | $8.9 M(-21.9%) | $11.3 M(+3.6%) | $10.9 M | |
Accounts Payable | $3.2 M(-6.3%) | $3.4 M(-12.6%) | $3.9 M(-5.9%) | $4.1 M(+6.8%) | $3.8 M(+50.8%) | $2.5 M(+1.5%) | $2.5 M(+6.1%) | $2.4 M(+42.0%) | $1.7 M(+49.9%) | $1.1 M(+35.7%) | $817.1 K(+16.1%) | $704.1 K(+8.5%) | $649.0 K(-2.6%) | $666.3 K(+69.5%) | $393.1 K(-9.2%) | $432.9 K(+5.2%) | $411.6 K(-4.0%) | $428.6 K(-24.0%) | $564.1 K(-29.9%) | $805.1 K | |
Accounts Receivable | $6.8 M(-12.1%) | $7.8 M(-8.3%) | $8.5 M(-1.5%) | $8.6 M(-0.2%) | $8.6 M(+46.8%) | $5.9 M(-1.2%) | $5.9 M(+2.4%) | $5.8 M(+36.1%) | $4.3 M(+18.7%) | $3.6 M(+32.0%) | $2.7 M(-31.7%) | $4.0 M(+29.0%) | $3.1 M(+9.6%) | $2.8 M(+29.4%) | $2.2 M(+7.8%) | $2.0 M(-11.6%) | $2.3 M(+5.0%) | $2.2 M(-10.4%) | $2.4 M(+3.5%) | $2.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 B(-3.9%) | $1.0 B(-7.1%) | $1.1 B(-5.9%) | $1.2 B(+0.1%) | $1.2 B(+35.9%) | $877.7 M(+0.1%) | $877.0 M(+0.1%) | $876.3 M(+0.1%) | $875.6 M(+0.1%) | $874.9 M(+0.1%) | $874.2 M(+0.1%) | $873.6 M(+0.1%) | $873.0 M(+0.8%) | $865.7 M(+92.8%) | $449.0 M(-10.7%) | $502.6 M(-3.2%) | $519.2 M(-3.5%) | $537.8 M(-1.5%) | $545.8 M(+0.1%) | $545.3 M | |
Total Debt | $1.0 B(-3.9%) | $1.0 B(-7.1%) | $1.1 B(-5.9%) | $1.2 B(+0.1%) | $1.2 B(+35.9%) | $877.7 M(+0.1%) | $877.0 M(+0.1%) | $876.3 M(+0.1%) | $875.6 M(+0.1%) | $874.9 M(+0.1%) | $874.2 M(+0.1%) | $873.6 M(+0.1%) | $873.0 M(+0.8%) | $865.7 M(+92.8%) | $449.0 M(-10.7%) | $502.6 M(-3.2%) | $519.2 M(-3.5%) | $537.8 M(-1.5%) | $545.8 M(+0.1%) | $545.3 M | |
Debt To Equity | 4.1(-4.4%) | 4.3(-6.9%) | 4.6(-6.7%) | 5.0(0%) | 5.0(+35.1%) | 3.7(+0.8%) | 3.6(+0.8%) | 3.6(+1.1%) | 3.6(+1.1%) | 3.5(+0.6%) | 3.5(-32.0%) | 5.2(0%) | 5.2(+1.4%) | 5.1(+29.5%) | 3.9(-11.1%) | 4.4(-2.6%) | 4.5(-3.8%) | 4.7(-1.5%) | 4.8(-4.6%) | 5.0 | |
Current Ratio | 5.3(-45.7%) | 9.8(+25.9%) | 7.8(+34.7%) | 5.8(-31.4%) | 8.4(-32.6%) | 12.5(-1.7%) | 12.7(+107.8%) | 6.1(-10.1%) | 6.8(-40.5%) | 11.5(+55.5%) | 7.4(+6.0%) | 7.0(-42.8%) | 12.2(-24.5%) | 16.1(+37.4%) | 11.7(+352.1%) | 2.6(-49.6%) | 5.1(-43.8%) | 9.1(+172.8%) | 3.4(-0.6%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $65.2 M(+10.7%) | $59.0 M(+8.5%) | $54.4 M(+14.7%) | $47.4 M(+11.8%) | $42.4 M(+17.7%) | $36.0 M(+7.7%) | $33.4 M(+7.0%) | $31.3 M(+7.1%) | $29.2 M(+5.4%) | $27.7 M(+13.7%) | $24.3 M(+13.8%) | $21.4 M(+20.7%) | $17.7 M(+15.5%) | $15.3 M(+12.3%) | $13.7 M(+25.9%) | $10.9 M(+29.4%) | $8.4 M(+43.7%) | $5.8 M(+47.4%) | $4.0 M(+64.4%) | $2.4 M | |
PB Ratio | 0.7(+7.3%) | 0.7(-5.6%) | 0.7(+9.1%) | 0.7(+10.0%) | 0.6(+7.1%) | 0.6(-5.1%) | 0.6(+7.3%) | 0.6(-8.3%) | 0.6(-7.7%) | 0.7(-13.3%) | 0.8(-15.7%) | 0.9(-3.3%) | 0.9(-5.2%) | 1.0(+19.8%) | 0.8(+8.0%) | 0.8(+21.0%) | 0.6(+1.6%) | 0.6(+45.2%) | 0.4(-43.2%) | 0.7 |
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 | $0.1(+42.9%) | $0.1(-36.4%) | $0.1(+37.5%) | $0.1(-20.0%) | $0.1(+233.3%) | $0.0(-66.7%) | $0.1(+350.0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.0(-20.0%) | $0.1(-50.0%) | $0.1(+100.0%) | $0.1(+25.0%) | $0.0(-63.6%) | $0.1(+14.8%) | $0.1(0%) | $0.1(+25.1%) | $0.1(+33.2%) | $0.1(+20.0%) | $0.0 | |
TTM EPS | $0.4(0%) | $0.4(+12.5%) | $0.3(+6.7%) | $0.3(+25.0%) | $0.2(+60.0%) | $0.1(-6.3%) | $0.2(+33.3%) | $0.1(-40.0%) | $0.2(-16.7%) | $0.2(0%) | $0.2(-20.0%) | $0.3(+1.4%) | $0.3(-13.4%) | $0.3(-9.7%) | $0.4(+16.1%) | $0.3(+17.2%) | $0.3(+3.6%) | $0.3(+7.7%) | $0.2(+136.3%) | $0.1 | |
Revenue | $8.4 M(+8.9%) | $7.7 M(-26.1%) | $10.5 M(+29.9%) | $8.1 M(-5.8%) | $8.5 M(+32.2%) | $6.5 M(-10.4%) | $7.2 M(+20.9%) | $6.0 M(+34.0%) | $4.4 M(-31.3%) | $6.5 M(+53.0%) | $4.2 M(-32.2%) | $6.2 M(+28.9%) | $4.8 M(-9.6%) | $5.4 M(+15.3%) | $4.6 M(-2.5%) | $4.8 M(-5.1%) | $5.0 M(+0.6%) | $5.0 M(+14.2%) | $4.4 M(+22.9%) | $3.6 M | |
TTM Revenue | $34.7 M(-0.4%) | $34.8 M(+3.8%) | $33.5 M(+10.8%) | $30.3 M(+7.4%) | $28.2 M(+17.0%) | $24.1 M(-0.1%) | $24.1 M(+14.1%) | $21.1 M(-1.3%) | $21.4 M(-1.8%) | $21.8 M(+5.4%) | $20.7 M(-2.0%) | $21.1 M(+7.5%) | $19.6 M(-0.9%) | $19.8 M(+1.9%) | $19.4 M(+1.4%) | $19.1 M(+6.7%) | $17.9 M(+5.8%) | $17.0 M(+4.7%) | $16.2 M(-0.4%) | $16.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.3 M(-1.8%) | $1.3 M(+8.5%) | $1.2 M(+20.9%) | $987.1 K(+7.3%) | $920.2 K(-2.5%) | $944.3 K(-6.5%) | $1.0 M(+16.8%) | $865.2 K(-6.4%) | $924.5 K(-56.1%) | $2.1 M(+133.1%) | $903.6 K(-42.9%) | $1.6 M(-11.9%) | $1.8 M(+586.4%) | -$369.0 K(-125.4%) | $1.5 M(-15.2%) | $1.7 M(+13.2%) | $1.5 M(-6.8%) | $1.6 M(+15.4%) | $1.4 M(-16.6%) | $1.7 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(+36.6%) | $4.6 M(-34.1%) | $7.0 M(+39.2%) | $5.0 M(-21.2%) | $6.4 M(+147.1%) | $2.6 M(-55.4%) | $5.8 M(+179.3%) | $2.1 M(+37.6%) | $1.5 M(-55.1%) | $3.3 M(+13.2%) | $3.0 M(-19.4%) | $3.7 M(+54.3%) | $2.4 M(+41.3%) | $1.7 M(-40.2%) | $2.8 M(+13.8%) | $2.5 M(-3.2%) | $2.6 M(+35.8%) | $1.9 M(+21.1%) | $1.6 M(+27.0%) | $1.2 M | |
TTM Net Income | $22.9 M(-0.3%) | $23.0 M(+9.7%) | $20.9 M(+6.2%) | $19.7 M(+17.6%) | $16.8 M(+40.8%) | $11.9 M(-6.1%) | $12.7 M(+28.5%) | $9.9 M(-13.9%) | $11.5 M(-7.1%) | $12.3 M(+15.6%) | $10.7 M(+1.4%) | $10.5 M(+12.8%) | $9.3 M(-1.9%) | $9.5 M(-2.0%) | $9.7 M(+14.9%) | $8.4 M(+17.3%) | $7.2 M(+5.8%) | $6.8 M(+7.7%) | $6.3 M(+1.2%) | $6.2 M | |
Net Margin | 74.6%(+25.4%) | 59.5%(-10.8%) | 66.7%(+7.1%) | 62.3%(-16.4%) | 74.5%(+86.9%) | 39.8%(-50.2%) | 80.0%(+131.0%) | 34.6%(+2.7%) | 33.7%(-34.7%) | 51.7%(-26.1%) | 69.9%(+18.9%) | 58.8%(+19.8%) | 49.1%(+56.2%) | 31.4%(-48.1%) | 60.5%(+16.8%) | 51.8%(+2.0%) | 50.8%(+34.9%) | 37.7%(+6.0%) | 35.5%(+3.4%) | 34.4% | |
EBIT | $26.5 M(+3.0%) | $25.7 M(-12.7%) | $29.4 M(+3.7%) | $28.4 M(-1.0%) | $28.7 M(+62.0%) | $17.7 M(-10.2%) | $19.7 M(+36.0%) | $14.5 M(+35.9%) | $10.7 M(+11.2%) | $9.6 M(+20.9%) | $7.9 M(-7.8%) | $8.6 M(+20.8%) | $7.1 M(+54.4%) | $4.6 M(-20.2%) | $5.8 M(+2.9%) | $5.6 M(-1.4%) | $5.7 M(+3.4%) | $5.5 M(-13.2%) | $6.3 M(-8.0%) | $6.9 M | |
TTM EBIT | $110.0 M(-2.0%) | $112.2 M(+7.7%) | $104.2 M(+10.3%) | $94.5 M(+17.3%) | $80.6 M(+28.8%) | $62.6 M(+14.9%) | $54.5 M(+27.6%) | $42.7 M(+16.0%) | $36.8 M(+10.7%) | $33.2 M(+17.6%) | $28.3 M(+8.2%) | $26.1 M(+12.9%) | $23.1 M(+6.6%) | $21.7 M(-4.0%) | $22.6 M(-2.4%) | $23.2 M(-5.2%) | $24.4 M(-8.4%) | $26.7 M(-8.0%) | $29.0 M(-2.8%) | $29.8 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.3 M(-1.8%) | $1.3 M(+8.5%) | $1.2 M(+20.9%) | $987.1 K(+7.3%) | $920.2 K(-2.5%) | $944.3 K(-6.5%) | $1.0 M(+16.8%) | $865.2 K(-6.4%) | $924.5 K(-56.1%) | $2.1 M(+133.1%) | $903.6 K(-42.9%) | $1.6 M(-11.9%) | $1.8 M(+38.6%) | $1.3 M(-10.7%) | $1.5 M(-15.2%) | $1.7 M(+13.2%) | $1.5 M(-6.8%) | $1.6 M(+15.4%) | $1.4 M(-16.6%) | $1.7 M | |
TTM SG&A | $4.7 M(+8.0%) | $4.4 M(+8.7%) | $4.0 M(+4.7%) | $3.9 M(+3.3%) | $3.7 M(-0.1%) | $3.7 M(-23.7%) | $4.9 M(+2.2%) | $4.8 M(-13.0%) | $5.5 M(-13.6%) | $6.4 M(+14.6%) | $5.6 M(-8.9%) | $6.1 M(-2.1%) | $6.3 M(+4.8%) | $6.0 M(-5.2%) | $6.3 M(+0.7%) | $6.2 M(+0.4%) | $6.2 M(+0.0%) | $6.2 M(+1.8%) | $6.1 M(-9.8%) | $6.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3500.0(+450.0%) | -$1000.0(-109.2%) | $10.9 K(+365.9%) | -$4100.0(-120.7%) | $19.8 K(+9800.0%) | $200.0(+102.0%) | -$10.2 K(-132.2%) | $31.7 K(+132.3%) | -$98.0 K(-481.3%) | $25.7 K(-50.3%) | $51.7 K(-52.7%) | $109.3 K(+1283.5%) | $7900.0(+114.6%) | -$54.0 K(-467.4%) | $14.7 K(+137.8%) | -$38.9 K(+72.7%) | -$142.6 K(-108.8%) | -$68.3 K(+69.8%) | -$226.5 K(-371.3%) | $83.5 K | |
TTM Income Tax | $9300.0(-63.7%) | $25.6 K(-4.5%) | $26.8 K(+370.2%) | $5700.0(-86.3%) | $41.5 K(+154.4%) | -$76.3 K(-50.2%) | -$50.8 K(-557.7%) | $11.1 K(-87.5%) | $88.7 K(-54.4%) | $194.6 K(+69.4%) | $114.9 K(+47.5%) | $77.9 K(+210.8%) | -$70.3 K(+68.2%) | -$220.8 K(+6.1%) | -$235.1 K(+50.6%) | -$476.3 K(-34.6%) | -$353.9 K(+26.0%) | -$478.0 K(-130.9%) | -$207.0 K(-374.8%) | -$43.6 K | |
PE Ratio | 7.2(+8.7%) | 6.6(-16.4%) | 7.9(+2.2%) | 7.8(-11.2%) | 8.8(-32.7%) | 13.0(0%) | 13.0(-20.0%) | 16.3(+51.2%) | 10.8(+8.4%) | 9.9(-13.1%) | 11.4(-10.8%) | 12.8(-4.4%) | 13.4(+8.7%) | 12.3(+32.0%) | 9.3(-7.1%) | 10.0(+2.1%) | 9.8(-0.5%) | 9.9(+33.0%) | 7.4(-75.8%) | 30.6 | |
PS Ratio | 3.9(+9.2%) | 3.6(-9.3%) | 4.0(-1.5%) | 4.0(+3.3%) | 3.9(-8.0%) | 4.2(-6.2%) | 4.5(-6.4%) | 4.8(-8.2%) | 5.3(-8.1%) | 5.7(-17.6%) | 6.9(+45.9%) | 4.8(-9.7%) | 5.3(-5.0%) | 5.5(+17.1%) | 4.7(+6.3%) | 4.5(+12.4%) | 4.0(-2.7%) | 4.1(+37.0%) | 3.0(-39.5%) | 4.9 |
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 | $6.2 M(+13.0%) | $5.5 M(-39.1%) | $9.1 M(-1.8%) | $9.2 M(+70.0%) | $5.4 M(+27.8%) | $4.2 M(-27.3%) | $5.8 M(+28.3%) | $4.6 M(+32.3%) | $3.4 M(-8.0%) | $3.7 M(-17.9%) | $4.6 M(+137.1%) | $1.9 M(-60.5%) | $4.9 M(+25.1%) | $3.9 M(+22.6%) | $3.2 M(-11.8%) | $3.6 M(+3.5%) | $3.5 M(+25.0%) | $2.8 M(+17.1%) | $2.4 M(+11.7%) | $2.1 M | |
TTM CFO | $30.0 M(+2.8%) | $29.2 M(+4.5%) | $28.0 M(+13.0%) | $24.7 M(+23.3%) | $20.1 M(+11.0%) | $18.1 M(+2.9%) | $17.6 M(+7.9%) | $16.3 M(+19.3%) | $13.7 M(-9.4%) | $15.1 M(-1.0%) | $15.2 M(+10.0%) | $13.8 M(-10.8%) | $15.5 M(+9.8%) | $14.1 M(+8.5%) | $13.0 M(+6.5%) | $12.2 M(+13.7%) | $10.7 M(+6.4%) | $10.1 M(+41.1%) | $7.2 M(-1.7%) | $7.3 M | |
Cash From Investing | $39.3 M(-52.2%) | $82.2 M(+2.6%) | $80.1 M(+3257.4%) | -$2.5 M(+99.3%) | -$365.1 M(-54211.6%) | -$672.3 K(-101.3%) | $51.6 M(+274.6%) | -$29.6 M(-202.4%) | $28.9 M(+1274.4%) | $2.1 M(+104.0%) | -$53.2 M(+69.1%) | -$172.3 M(-7.1%) | -$160.9 M(+6.8%) | -$172.6 M(-702.8%) | $28.6 M(-52.9%) | $60.8 M(+138.1%) | $25.5 M(+344.8%) | $5.7 M(+239.7%) | -$4.1 M(+94.6%) | -$75.7 M | |
TTM CFI | $199.0 M(+196.9%) | -$205.4 M(+28.7%) | -$288.3 M(+9.0%) | -$316.7 M(+7.9%) | -$343.8 M(-784.0%) | $50.3 M(-5.2%) | $53.0 M(+202.3%) | -$51.8 M(+73.4%) | -$194.6 M(+49.4%) | -$384.4 M(+31.3%) | -$559.2 M(-17.1%) | -$477.3 M(-95.5%) | -$244.2 M(-323.0%) | -$57.7 M(-147.8%) | $120.7 M(+37.3%) | $87.9 M(+280.9%) | -$48.6 M(-43.5%) | -$33.9 M(+36.8%) | -$53.6 M(-26.7%) | -$42.3 M | |
Cash From Financing | -$47.1 M(+45.1%) | -$85.7 M(-12.8%) | -$76.0 M(-1482.2%) | -$4.8 M(-101.5%) | $309.6 M(+7261.8%) | -$4.3 M(-0.2%) | -$4.3 M(+0.2%) | -$4.3 M(-0.2%) | -$4.3 M(+0.2%) | -$4.3 M(-105.6%) | $77.6 M(+2347.0%) | -$3.5 M(-201.8%) | $3.4 M(-99.3%) | $469.7 M(+919.5%) | -$57.3 M(-197.7%) | -$19.3 M(+8.3%) | -$21.0 M(-100.1%) | -$10.5 M(-364.3%) | $4.0 M(+332.0%) | -$1.7 M | |
TTM CFF | -$213.6 M(-249.4%) | $143.0 M(-36.3%) | $224.4 M(-24.2%) | $296.1 M(-0.2%) | $296.6 M(+1817.0%) | -$17.3 M(0%) | -$17.3 M(-126.7%) | $64.6 M(-1.3%) | $65.5 M(-10.5%) | $73.2 M(-86.6%) | $547.3 M(+32.7%) | $412.3 M(+4.0%) | $396.5 M(+6.5%) | $372.2 M(+444.4%) | -$108.1 M(-131.0%) | -$46.8 M(-60.0%) | -$29.2 M(-192.0%) | -$10.0 M(-668.4%) | -$1.3 M(+84.1%) | -$8.2 M | |
Free Cash Flow | $6.2 M(+13.0%) | $5.5 M(-39.1%) | $9.1 M(-1.8%) | $9.2 M(+70.0%) | $5.4 M(+27.8%) | $4.2 M(-27.3%) | $5.8 M(+28.3%) | $4.6 M(+32.3%) | $3.4 M(-8.0%) | $3.7 M(-17.9%) | $4.6 M(+137.1%) | $1.9 M(-60.5%) | $4.9 M(+25.1%) | $3.9 M(+22.6%) | $3.2 M(-11.8%) | $3.6 M(+3.5%) | $3.5 M(+25.0%) | $2.8 M(+17.1%) | $2.4 M(+11.7%) | $2.1 M | |
TTM FCF | $30.0 M(+2.8%) | $29.2 M(+4.5%) | $28.0 M(+13.0%) | $24.7 M(+23.3%) | $20.1 M(+11.0%) | $18.1 M(+2.9%) | $17.6 M(+7.9%) | $16.3 M(+19.3%) | $13.7 M(-9.4%) | $15.1 M(-1.0%) | $15.2 M(+10.0%) | $13.8 M(-10.8%) | $15.5 M(+9.8%) | $14.1 M(+8.5%) | $13.0 M(+6.5%) | $12.2 M(+13.7%) | $10.7 M(+6.4%) | $10.1 M(+41.1%) | $7.2 M(-1.7%) | $7.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $5.4 M(+10.7%) | $4.8 M(+0.2%) | $4.8 M(-0.1%) | $4.8 M(+12.3%) | $4.3 M(-0.2%) | $4.3 M(+0.2%) | $4.3 M(-0.2%) | $4.3 M(+0.2%) | $4.3 M(-0.2%) | $4.3 M(+26.1%) | $3.4 M(-0.2%) | $3.4 M(+8.5%) | $3.2 M(+40.5%) | $2.3 M(-30.5%) | $3.2 M(+52.4%) | $2.1 M(+13.7%) | $1.9 M(-0.4%) | $1.9 M(+5.7%) | $1.8 M(-0.4%) | $1.8 M | |
TTM Dividends Paid | $19.9 M(+5.6%) | $18.8 M(+2.9%) | $18.3 M(+2.9%) | $17.8 M(+3.0%) | $17.3 M(0%) | $17.3 M(0%) | $17.3 M(+5.4%) | $16.4 M(+5.7%) | $15.5 M(+8.0%) | $14.3 M(+16.9%) | $12.3 M(+1.5%) | $12.1 M(+12.1%) | $10.8 M(+13.6%) | $9.5 M(+4.1%) | $9.1 M(+19.1%) | $7.7 M(+4.7%) | $7.3 M(+1.3%) | $7.2 M(+3.0%) | $7.0 M(-2.3%) | $7.2 M | |
TTM Dividend Per Share | $0.30(+3.5%) | $0.29(+7.4%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(0%) | $0.24(0%) | $0.24(-9.8%) | $0.27(-9.0%) | $0.29(-8.2%) | $0.32(-7.6%) | $0.34(-10.0%) | $0.38(+1.3%) | $0.38(+3.9%) | $0.36(+4.1%) | $0.35(+17.7%) | $0.30(+3.3%) | $0.29(0%) | $0.29(+1.7%) | $0.28 | |
TTM Dividend Yield | 11.5%(-4.9%) | 12.1%(+14.1%) | 10.6%(-4.8%) | 11.2%(-6.2%) | 11.9%(-3.3%) | 12.3%(+6.7%) | 11.5%(-6.3%) | 12.3%(-0.6%) | 12.4%(+0.7%) | 12.3%(+5.7%) | 11.6%(+29.5%) | 9.0%(-7.1%) | 9.7%(+7.6%) | 9.0%(-12.8%) | 10.3%(-3.5%) | 10.7%(-1.8%) | 10.9%(+0.3%) | 10.8%(-30.2%) | 15.6%(+77.5%) | 8.8% | |
Payout Ratio | 85.4%(-19.0%) | 105.4%(+52.0%) | 69.3%(-28.3%) | 96.6%(+42.4%) | 67.8%(-59.6%) | 167.9%(+124.4%) | 74.8%(-64.3%) | 209.4%(-27.2%) | 287.6%(+122.5%) | 129.3%(+11.5%) | 116.0%(+23.7%) | 93.7%(-29.7%) | 133.3%(-0.6%) | 134.1%(+16.1%) | 115.5%(+33.9%) | 86.2%(+17.5%) | 73.3%(-26.6%) | 100.0%(-12.7%) | 114.5%(-21.6%) | 146.0% |