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 | $951.9 M(+0.8%) | $944.4 M(+1.7%) | $928.6 M(+1.3%) | $916.7 M(+1.0%) | $907.3 M(+5.8%) | $857.4 M(+2.1%) | $839.9 M(+2.2%) | $821.6 M(+2.9%) | $798.5 M(+1.0%) | $790.7 M(-2.0%) | $806.7 M(+3.3%) | $780.7 M(+0.9%) | $774.0 M(-8.1%) | $842.3 M(+11.0%) | $758.8 M(+2.3%) | $741.8 M(-1.6%) | $754.0 M(-0.6%) | $758.4 M(+15.2%) | $658.2 M(+2.7%) | $640.9 M | |
Current Assets | - | $69.4 M(+4.2%) | $66.7 M(-1.9%) | $68.0 M(-21.9%) | $87.0 M(+146.6%) | $35.3 M(-8.5%) | $38.6 M(+84.4%) | $20.9 M(-52.1%) | $43.6 M(+9.3%) | $39.9 M(-42.9%) | $69.9 M(-28.7%) | $98.0 M(+7.0%) | $91.7 M(-37.6%) | $146.8 M(+139.6%) | $61.3 M(-13.7%) | $71.0 M(-11.7%) | $80.3 M(-2.1%) | $82.0 M(+100.7%) | $40.9 M(+5.3%) | $38.8 M | |
Non Current Assets | $955.7 M(+10.0%) | $869.0 M(+2.0%) | $852.2 M(+1.4%) | $840.3 M(+3.8%) | $809.8 M(+0.0%) | $809.6 M(+2.4%) | $790.4 M(+0.1%) | $789.8 M(+6.0%) | $744.7 M(+0.4%) | $741.5 M(+1.8%) | $728.1 M(+7.8%) | $675.1 M(-0.5%) | $678.6 M(-1.9%) | $691.9 M(-0.4%) | $694.4 M(+4.0%) | $667.5 M(-0.3%) | $669.7 M(-0.1%) | $670.7 M(+11.0%) | $604.3 M(+1.3%) | $596.5 M | |
Total Liabilities | $841.4 M(+0.7%) | $835.3 M(+1.8%) | $820.9 M(+1.3%) | $810.2 M(+1.0%) | $802.5 M(+6.3%) | $754.7 M(+2.2%) | $738.7 M(+2.4%) | $721.7 M(+3.1%) | $700.0 M(+1.5%) | $689.7 M(-2.5%) | $707.3 M(+3.7%) | $682.2 M(+0.9%) | $676.3 M(-13.4%) | $781.1 M(+11.7%) | $699.3 M(+2.3%) | $683.6 M(-1.9%) | $697.1 M(-0.7%) | $702.3 M(+16.5%) | $602.7 M(+2.9%) | $585.7 M | |
Current Liabilities | - | $845.0 K(+22.6%) | $689.0 K(+5.0%) | $656.0 K(-86.4%) | $4.8 M(+2166.2%) | $213.0 K(-9.8%) | $236.0 K(+45.7%) | $162.0 K(+90.6%) | $85.0 K(+51.8%) | $56.0 K(-23.3%) | $73.0 K(-9.9%) | $81.0 K(-4.7%) | $85.0 K(-4.5%) | $89.0 K(-43.7%) | $158.0 K(+4.0%) | $152.0 K(-20.4%) | $191.0 K(+18.6%) | $161.0 K(-15.3%) | $190.0 K(+18.8%) | $160.0 K | |
Long Term Liabilities | $796.7 M(-2.6%) | $817.8 M(+1.8%) | $803.7 M(+1.4%) | $792.3 M(+1.5%) | $780.6 M(+5.6%) | $739.0 M(+2.1%) | $723.4 M(+2.5%) | $705.8 M(+3.3%) | $683.4 M(+1.2%) | $675.1 M(-2.8%) | $694.4 M(+3.8%) | $669.0 M(+0.9%) | $663.2 M(-13.6%) | $767.3 M(+11.7%) | $686.7 M(+2.1%) | $672.3 M(-2.0%) | $685.7 M(-0.7%) | $690.7 M(+16.7%) | $592.0 M(+3.1%) | $574.1 M | |
Shareholders Equity | $110.5 M(+1.4%) | $109.0 M(+1.3%) | $107.6 M(+1.0%) | $106.5 M(+1.7%) | $104.8 M(+2.0%) | $102.8 M(+1.6%) | $101.2 M(+1.3%) | $99.9 M(+1.4%) | $98.5 M(-2.5%) | $101.0 M(+1.6%) | $99.4 M(+1.0%) | $98.4 M(+0.8%) | $97.6 M(+59.4%) | $61.3 M(+3.0%) | $59.5 M(+2.2%) | $58.2 M(+2.4%) | $56.9 M(+1.4%) | $56.1 M(+1.1%) | $55.5 M(+0.5%) | $55.2 M | |
Book Value | $110.5 M(+1.4%) | $109.0 M(+1.3%) | $107.6 M(+1.0%) | $106.5 M(+1.7%) | $104.8 M(+2.0%) | $102.8 M(+1.6%) | $101.2 M(+1.3%) | $99.9 M(+1.4%) | $98.5 M(-2.5%) | $101.0 M(+1.6%) | $99.4 M(+1.0%) | $98.4 M(+0.8%) | $97.6 M(+59.4%) | $61.3 M(+3.0%) | $59.5 M(+2.2%) | $58.2 M(+2.4%) | $56.9 M(+1.4%) | $56.1 M(+1.1%) | $55.5 M(+0.5%) | $55.2 M | |
Working Capital | - | $68.6 M(+4.0%) | $66.0 M(-2.0%) | $67.3 M(-18.1%) | $82.2 M(+134.3%) | $35.1 M(-8.5%) | $38.3 M(+84.7%) | $20.7 M(-52.4%) | $43.6 M(+9.2%) | $39.9 M(-42.9%) | $69.8 M(-28.8%) | $98.0 M(+7.0%) | $91.6 M(-37.6%) | $146.7 M(+140.1%) | $61.1 M(-13.7%) | $70.8 M(-11.6%) | $80.1 M(-2.1%) | $81.9 M(+101.3%) | $40.7 M(+5.2%) | $38.7 M | |
Cash And Cash Equivalents | - | $49.0 M(-1.9%) | $50.0 M(-2.2%) | $51.1 M(-29.5%) | $72.5 M(+223.8%) | $22.4 M(-11.9%) | $25.4 M(+222.8%) | $7.9 M(-74.5%) | $30.9 M(+17.5%) | $26.3 M(-52.4%) | $55.3 M(-32.8%) | $82.3 M(+9.4%) | $75.2 M(-41.8%) | $129.2 M(+200.3%) | $43.0 M(-17.4%) | $52.1 M(-15.6%) | $61.7 M(-0.4%) | $62.0 M(+112.7%) | $29.1 M(+51.5%) | $19.2 M | |
Accounts Payable | - | $845.0 K(+22.6%) | $689.0 K(+5.0%) | $656.0 K(+48.1%) | $443.0 K(+108.0%) | $213.0 K(-9.8%) | $236.0 K(+45.7%) | $162.0 K(+90.6%) | $85.0 K(+51.8%) | $56.0 K(-23.3%) | $73.0 K(-9.9%) | $81.0 K(-4.7%) | $85.0 K(-4.5%) | $89.0 K(-43.7%) | $158.0 K(+4.0%) | $152.0 K(-20.4%) | $191.0 K(+18.6%) | $161.0 K(-15.3%) | $190.0 K(+18.8%) | $160.0 K | |
Accounts Receivable | - | $4.8 M(+1.3%) | $4.8 M(+3.6%) | $4.6 M(+5.7%) | $4.3 M(+4.7%) | $4.1 M(+4.4%) | $4.0 M(+3.7%) | $3.8 M(+10.0%) | $3.5 M(-2.0%) | $3.5 M(-0.9%) | $3.6 M(-0.1%) | $3.6 M(+1.4%) | $3.5 M(-9.0%) | $3.9 M(-2.9%) | $4.0 M(-2.4%) | $4.1 M(+1.6%) | $4.0 M(+9.3%) | $3.7 M(+71.4%) | $2.1 M(+2.4%) | $2.1 M | |
Short Term Debt | - | - | - | - | $4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $28.6 M(-0.8%) | $28.8 M(0%) | $28.8 M(+14.6%) | $25.1 M(-44.8%) | $45.5 M(+78.3%) | $25.5 M(-14.1%) | $29.7 M(+90.2%) | $15.6 M(+2.2%) | $15.3 M(-20.2%) | $19.1 M(-10.3%) | $21.4 M(-8.6%) | $23.4 M(-25.4%) | $31.3 M(-31.8%) | $45.9 M(-23.9%) | $60.3 M(-10.6%) | $67.4 M(+0.7%) | $66.9 M(+115.4%) | $31.1 M(+1.9%) | $30.5 M | |
Total Debt | $0.0(-100.0%) | $28.6 M(-0.8%) | $28.8 M(0%) | $28.8 M(-2.4%) | $29.5 M(-35.2%) | $45.5 M(+78.3%) | $25.5 M(-14.1%) | $29.7 M(+90.2%) | $15.6 M(+2.2%) | $15.3 M(-20.2%) | $19.1 M(-10.3%) | $21.4 M(-8.6%) | $23.4 M(-25.4%) | $31.3 M(-31.8%) | $45.9 M(-23.9%) | $60.3 M(-10.6%) | $67.4 M(+0.7%) | $66.9 M(+115.4%) | $31.1 M(+1.9%) | $30.5 M | |
Debt To Equity | 0.0(-100.0%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-36.4%) | 0.4(+76.0%) | 0.3(-16.7%) | 0.3(+87.5%) | 0.2(+6.7%) | 0.1(-21.1%) | 0.2(-13.6%) | 0.2(-8.3%) | 0.2(-52.9%) | 0.5(-33.8%) | 0.8(-26.0%) | 1.0(-12.6%) | 1.2(0%) | 1.2(+112.5%) | 0.6(+1.8%) | 0.6 | |
Current Ratio | - | 82.2(-15.1%) | 96.7(-6.6%) | 103.6(+475.0%) | 18.0(-89.1%) | 165.6(+1.4%) | 163.4(+26.6%) | 129.1(-74.9%) | 513.5(-28.0%) | 713.0(-25.5%) | 957.1(-20.9%) | 1210.3(+12.2%) | 1078.4(-34.6%) | 1649.4(+325.3%) | 387.8(-16.9%) | 466.9(+11.0%) | 420.5(-17.4%) | 509.4(+136.9%) | 215.1(-11.4%) | 242.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $56.4 M(+2.5%) | $55.0 M(+2.9%) | $53.5 M(+2.5%) | $52.2 M(+4.0%) | $50.2 M(+3.6%) | $48.5 M(+3.5%) | $46.8 M(+2.3%) | $45.8 M(+5.1%) | $43.5 M(+4.6%) | $41.6 M(+3.7%) | $40.2 M(+2.2%) | $39.3 M(+4.3%) | $37.7 M(+4.6%) | $36.0 M(+4.4%) | $34.5 M(+4.0%) | $33.2 M(+2.5%) | $32.3 M(+1.6%) | $31.8 M(+1.0%) | $31.5 M | |
PB Ratio | 0.7(+5.9%) | 0.7(0%) | 0.7(-2.9%) | 0.7(+7.7%) | 0.7(-3.0%) | 0.7(-4.3%) | 0.7(-19.5%) | 0.9(+2.4%) | 0.8(+2.4%) | 0.8(-1.2%) | 0.8(-5.6%) | 0.9(+7.2%) | 0.8(-22.4%) | 1.1(-2.7%) | 1.1(+39.2%) | 0.8(+12.9%) | 0.7(-7.9%) | 0.8(-1.3%) | 0.8(-27.4%) | 1.1 |
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 | $0.4(+51.9%) | $0.3(-10.0%) | $0.3(+15.4%) | $0.3(-23.5%) | $0.3(+13.3%) | $0.3(+7.1%) | $0.3(0%) | $0.3(-22.2%) | $0.4(+16.1%) | $0.3(+24.0%) | $0.3(0%) | $0.3(+8.7%) | $0.2(-4.2%) | $0.2(+14.3%) | $0.2(+10.5%) | $0.2(+35.7%) | $0.1(+55.6%) | $0.1(+80.0%) | $0.1(-50.0%) | $0.1 | |
TTM EPS | $1.2(+6.0%) | $1.2(-2.5%) | $1.2(+1.7%) | $1.2(-1.7%) | $1.2(-1.6%) | $1.2(-0.8%) | $1.2(+2.5%) | $1.2(+2.6%) | $1.2(+12.5%) | $1.0(+7.2%) | $1.0(+4.3%) | $0.9(+6.9%) | $0.9(+11.5%) | $0.8(+23.8%) | $0.6(+34.0%) | $0.5(+23.7%) | $0.4(0%) | $0.4(-7.3%) | $0.4(-16.3%) | $0.5 | |
Revenue | $9.0 M(+25.0%) | $7.2 M(-4.7%) | $7.5 M(-3.2%) | $7.8 M(-0.7%) | $7.8 M(+4.6%) | $7.5 M(-1.0%) | $7.6 M(+1.2%) | $7.5 M(-8.0%) | $8.1 M(+6.6%) | $7.6 M(+10.5%) | $6.9 M(-1.9%) | $7.0 M(-2.3%) | $7.2 M(+1.7%) | $7.1 M(-1.6%) | $7.2 M(+0.2%) | $7.2 M(+16.8%) | $6.2 M(+4.8%) | $5.9 M(+10.3%) | $5.3 M(-3.0%) | $5.5 M | |
TTM Revenue | $31.5 M(+3.8%) | $30.4 M(-1.0%) | $30.7 M(-0.1%) | $30.7 M(+1.0%) | $30.4 M(-1.0%) | $30.7 M(-0.4%) | $30.8 M(+2.2%) | $30.2 M(+1.5%) | $29.7 M(+3.3%) | $28.8 M(+2.0%) | $28.2 M(-1.0%) | $28.5 M(-0.5%) | $28.7 M(+3.8%) | $27.6 M(+4.6%) | $26.4 M(+7.7%) | $24.5 M(+7.5%) | $22.8 M(+2.4%) | $22.3 M(+1.3%) | $22.0 M(-1.4%) | $22.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $3.3 M(-4.4%) | $3.4 M(+2.6%) | $3.3 M(+2.0%) | $3.3 M(+2.9%) | $3.2 M(-0.7%) | $3.2 M(+6.4%) | $3.0 M(-2.6%) | $3.1 M(+6.3%) | $2.9 M(+2.5%) | $2.8 M(-2.0%) | $2.9 M(-1.7%) | $2.9 M(+4.8%) | $2.8 M(-0.3%) | $2.8 M(+3.3%) | $2.7 M(-0.8%) | $2.7 M(+0.6%) | $2.7 M(-0.4%) | $2.7 M(-0.4%) | $2.7 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 | $2.5 M(+50.3%) | $1.7 M(-10.9%) | $1.9 M(+14.8%) | $1.7 M(-24.4%) | $2.2 M(+13.9%) | $1.9 M(+6.8%) | $1.8 M(-0.8%) | $1.8 M(-25.5%) | $2.4 M(+14.8%) | $2.1 M(+26.1%) | $1.7 M(-0.8%) | $1.7 M(+5.2%) | $1.6 M(-3.5%) | $1.7 M(+10.8%) | $1.5 M(+12.6%) | $1.3 M(+62.5%) | $823.0 K(+61.7%) | $509.0 K(+66.9%) | $305.0 K(-44.9%) | $553.0 K | |
TTM Net Income | $7.8 M(+4.8%) | $7.4 M(-3.0%) | $7.7 M(+1.3%) | $7.6 M(-2.0%) | $7.7 M(-3.1%) | $8.0 M(-2.4%) | $8.2 M(+1.5%) | $8.0 M(+1.5%) | $7.9 M(+11.6%) | $7.1 M(+6.8%) | $6.7 M(+2.7%) | $6.5 M(+5.8%) | $6.1 M(+14.8%) | $5.3 M(+27.8%) | $4.2 M(+40.4%) | $3.0 M(+35.8%) | $2.2 M(+0.2%) | $2.2 M(-9.0%) | $2.4 M(-16.1%) | $2.9 M | |
Net Margin | 28.3%(+20.2%) | 23.5%(-6.5%) | 25.1%(+18.6%) | 21.2%(-23.9%) | 27.9%(+8.9%) | 25.6%(+7.9%) | 23.7%(-1.9%) | 24.2%(-19.0%) | 29.9%(+7.7%) | 27.7%(+14.1%) | 24.3%(+1.0%) | 24.0%(+7.6%) | 22.3%(-5.1%) | 23.6%(+12.6%) | 20.9%(+12.4%) | 18.6%(+39.1%) | 13.4%(+54.3%) | 8.7%(+51.3%) | 5.7%(-43.1%) | 10.1% | |
EBIT | $9.9 M(+27.7%) | $7.7 M(+4.3%) | $7.4 M(+11.3%) | $6.7 M(+3.1%) | $6.5 M(+15.6%) | $5.6 M(+16.2%) | $4.8 M(+14.6%) | $4.2 M(-2.4%) | $4.3 M(+22.5%) | $3.5 M(+21.4%) | $2.9 M(-1.4%) | $2.9 M(+0.7%) | $2.9 M(-2.2%) | $3.0 M(+2.8%) | $2.9 M(+1.4%) | $2.9 M(+26.9%) | $2.3 M(+16.1%) | $1.9 M(-2.5%) | $2.0 M(-18.1%) | $2.4 M | |
TTM EBIT | $31.7 M(+12.1%) | $28.3 M(+8.2%) | $26.1 M(+11.1%) | $23.5 M(+11.7%) | $21.1 M(+11.4%) | $18.9 M(+12.3%) | $16.8 M(+12.9%) | $14.9 M(+9.3%) | $13.7 M(+11.3%) | $12.3 M(+4.5%) | $11.7 M(-0.1%) | $11.7 M(+0.6%) | $11.7 M(+6.0%) | $11.0 M(+10.4%) | $10.0 M(+10.0%) | $9.1 M(+5.0%) | $8.6 M(-6.9%) | $9.3 M(-7.6%) | $10.0 M(-7.3%) | $10.8 M | |
EBITDA | - | $8.0 M(+4.1%) | $7.6 M(+11.1%) | $6.9 M(+3.0%) | $6.7 M(+15.0%) | $5.8 M(+15.6%) | $5.0 M(+13.9%) | $4.4 M(-2.4%) | $4.5 M(+21.3%) | $3.7 M(+20.1%) | $3.1 M(-1.4%) | $3.1 M(+0.5%) | $3.1 M(-2.0%) | $3.2 M(+2.8%) | $3.1 M(+1.2%) | $3.1 M(+15.7%) | $2.7 M(+35.0%) | $2.0 M(-11.1%) | $2.2 M(-16.6%) | $2.6 M | |
TTM EBITDA | - | $29.2 M(+8.0%) | $27.0 M(+10.8%) | $24.4 M(+11.3%) | $21.9 M(+10.9%) | $19.8 M(+11.8%) | $17.7 M(+12.2%) | $15.8 M(+8.7%) | $14.5 M(+10.6%) | $13.1 M(+4.2%) | $12.6 M(-0.0%) | $12.6 M(+0.6%) | $12.5 M(+4.0%) | $12.0 M(+11.4%) | $10.8 M(+9.1%) | $9.9 M(+4.4%) | $9.5 M(-4.3%) | $9.9 M(-8.9%) | $10.9 M(-6.8%) | $11.7 M | |
Selling, General & Administrative Expenses | - | $3.3 M(-4.4%) | $3.4 M(+4.5%) | $3.3 M(+0.2%) | $3.3 M(+3.2%) | $3.2 M(-1.0%) | $3.2 M(+6.4%) | $3.0 M(-2.6%) | $3.1 M(+6.3%) | $2.9 M(+2.5%) | $2.8 M(-2.0%) | $2.9 M(-1.7%) | $2.9 M(+4.8%) | $2.8 M(-0.3%) | $2.8 M(+3.3%) | $2.7 M(-0.8%) | $2.7 M(+0.6%) | $2.7 M(-0.4%) | $2.7 M(-0.4%) | $2.7 M | |
TTM SG&A | - | $13.2 M(+0.8%) | $13.1 M(+1.7%) | $12.9 M(+2.1%) | $12.6 M(+1.5%) | $12.4 M(+2.2%) | $12.2 M(+3.1%) | $11.8 M(+1.0%) | $11.7 M(+1.3%) | $11.5 M(+0.9%) | $11.4 M(+0.1%) | $11.4 M(+1.4%) | $11.3 M(+1.7%) | $11.1 M(+0.7%) | $11.0 M(+0.7%) | $10.9 M(-0.3%) | $11.0 M(+1.0%) | $10.9 M(-0.2%) | $10.9 M(+0.6%) | $10.8 M | |
Depreciation And Amortization | - | $223.0 K(0%) | $223.0 K(+2.8%) | $217.0 K(+2.4%) | $212.0 K(-0.5%) | $213.0 K(+2.9%) | $207.0 K(-0.5%) | $208.0 K(-1.9%) | $212.0 K(+0.9%) | $210.0 K(+1.0%) | $208.0 K(-0.5%) | $209.0 K(-1.9%) | $213.0 K(+1.4%) | $210.0 K(+2.4%) | $205.0 K(-1.0%) | $207.0 K(-48.0%) | $398.0 K(+1709.1%) | $22.0 K(-89.9%) | $217.0 K(0%) | $217.0 K | |
TTM D&A | - | $875.0 K(+1.2%) | $865.0 K(+1.9%) | $849.0 K(+1.1%) | $840.0 K(0%) | $840.0 K(+0.4%) | $837.0 K(-0.1%) | $838.0 K(-0.1%) | $839.0 K(-0.1%) | $840.0 K(0%) | $840.0 K(+0.4%) | $837.0 K(+0.2%) | $835.0 K(-18.1%) | $1.0 M(+22.6%) | $832.0 K(-1.4%) | $844.0 K(-1.2%) | $854.0 K(+33.2%) | $641.0 K(-23.4%) | $837.0 K(-0.1%) | $838.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(+217.6%) | $501.0 K(-4.8%) | $526.0 K(-24.9%) | $700.0 K(+3.9%) | $674.0 K(-14.5%) | $788.0 K(-0.3%) | $790.0 K(+1.3%) | $780.0 K(-22.0%) | $1.0 M(+12.9%) | $886.0 K(+28.4%) | $690.0 K(+2.4%) | $674.0 K(-4.7%) | $707.0 K(+4.6%) | $676.0 K(+3.7%) | $652.0 K(+14.6%) | $569.0 K(+63.0%) | $349.0 K(+63.1%) | $214.0 K(+76.9%) | $121.0 K(-49.2%) | $238.0 K | |
TTM Income Tax | $3.3 M(+38.2%) | $2.4 M(-10.7%) | $2.7 M(-8.9%) | $3.0 M(-2.6%) | $3.0 M(-9.7%) | $3.4 M(-2.8%) | $3.5 M(+3.0%) | $3.4 M(+3.3%) | $3.3 M(+9.9%) | $3.0 M(+7.6%) | $2.7 M(+1.4%) | $2.7 M(+4.0%) | $2.6 M(+15.9%) | $2.2 M(+25.9%) | $1.8 M(+42.4%) | $1.3 M(+35.9%) | $922.0 K(-1.2%) | $933.0 K(-8.5%) | $1.0 M(-16.6%) | $1.2 M | |
PE Ratio | 9.9(+3.4%) | 9.6(+3.7%) | 9.3(-2.6%) | 9.5(+11.5%) | 8.5(+0.7%) | 8.5(-1.6%) | 8.6(-19.3%) | 10.7(+0.6%) | 10.6(-6.8%) | 11.4(-6.3%) | 12.2(-7.9%) | 13.2(+0.3%) | 13.2(-9.2%) | 14.5(-19.0%) | 17.9(+6.4%) | 16.8(-6.6%) | 18.0(-6.8%) | 19.3(+7.3%) | 18.0(-12.6%) | 20.6 | |
PS Ratio | 2.5(+4.1%) | 2.4(+2.1%) | 2.4(-1.6%) | 2.4(+8.0%) | 2.3(0%) | 2.3(-2.2%) | 2.3(-19.6%) | 2.9(+1.4%) | 2.8(-3.4%) | 2.9(-1.7%) | 3.0(-2.6%) | 3.0(+7.8%) | 2.8(+18.9%) | 2.4(-4.0%) | 2.5(+32.6%) | 1.9(+7.5%) | 1.7(-8.9%) | 1.9(-2.0%) | 1.9(-25.9%) | 2.6 |
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 | - | $1.7 M(+204.9%) | $553.0 K(-82.8%) | $3.2 M(-18.0%) | $3.9 M(+1046.1%) | $343.0 K(-88.1%) | $2.9 M(+115.4%) | $1.3 M(-71.1%) | $4.6 M(+20.4%) | $3.8 M(+833.1%) | $411.0 K(-82.4%) | $2.3 M(-41.9%) | $4.0 M(+199.8%) | $1.3 M(-40.5%) | $2.3 M(+37.3%) | $1.6 M(+27.0%) | $1.3 M(+46.2%) | $885.0 K(+245.6%) | -$608.0 K(+19.7%) | -$757.0 K | |
TTM CFO | - | $9.4 M(+16.7%) | $8.1 M(-22.4%) | $10.4 M(+22.3%) | $8.5 M(-7.5%) | $9.2 M(-27.6%) | $12.7 M(+24.2%) | $10.2 M(-8.9%) | $11.2 M(+5.7%) | $10.6 M(+30.8%) | $8.1 M(-18.5%) | $10.0 M(+7.5%) | $9.3 M(+41.7%) | $6.5 M(+7.5%) | $6.1 M(+89.1%) | $3.2 M(+294.8%) | $814.0 K(-61.6%) | $2.1 M(-25.3%) | $2.8 M(-32.7%) | $4.2 M | |
Cash From Investing | - | -$16.6 M(-27.8%) | -$13.0 M(+58.6%) | -$31.3 M(-2885.4%) | $1.1 M(+105.4%) | -$20.9 M(-8466.0%) | -$244.0 K(+99.5%) | -$46.0 M(-1266.4%) | -$3.4 M(+75.0%) | -$13.5 M(+74.4%) | -$52.6 M(-20951.2%) | -$250.0 K(-102.1%) | $12.1 M(+190.3%) | $4.2 M(+115.8%) | -$26.3 M(-1504.0%) | $1.9 M(-47.2%) | $3.5 M(+105.3%) | -$66.7 M(-806.8%) | -$7.4 M(+22.0%) | -$9.4 M | |
TTM CFI | - | -$59.8 M(+6.7%) | -$64.1 M(-24.8%) | -$51.4 M(+22.3%) | -$66.1 M(+6.4%) | -$70.5 M(-11.7%) | -$63.1 M(+45.3%) | -$115.5 M(-65.7%) | -$69.7 M(-28.5%) | -$54.3 M(-48.2%) | -$36.6 M(-254.8%) | -$10.3 M(-25.9%) | -$8.2 M(+51.0%) | -$16.7 M(+80.9%) | -$87.6 M(-27.6%) | -$68.6 M(+14.2%) | -$80.0 M(-17.3%) | -$68.2 M(-633.6%) | -$9.3 M(-18.7%) | -$7.8 M | |
Cash From Financing | - | $14.0 M(+23.6%) | $11.3 M(+68.8%) | $6.7 M(-85.1%) | $45.1 M(+157.1%) | $17.5 M(+17.5%) | $14.9 M(-31.0%) | $21.6 M(+543.1%) | $3.4 M(+117.4%) | -$19.3 M(-176.5%) | $25.2 M(+406.5%) | $5.0 M(+107.1%) | -$70.1 M(-186.9%) | $80.7 M(+437.3%) | $15.0 M(+214.0%) | -$13.2 M(-157.8%) | -$5.1 M(-105.2%) | $98.7 M(+452.0%) | $17.9 M(+124.8%) | $8.0 M | |
TTM CFF | - | $77.0 M(-4.4%) | $80.6 M(-4.3%) | $84.2 M(-15.1%) | $99.2 M(+72.6%) | $57.5 M(+178.8%) | $20.6 M(-33.4%) | $30.9 M(+116.7%) | $14.3 M(+124.1%) | -$59.2 M(-245.0%) | $40.8 M(+33.5%) | $30.6 M(+146.3%) | $12.4 M(-84.0%) | $77.4 M(-18.9%) | $95.4 M(-2.9%) | $98.3 M(-17.7%) | $119.4 M(-0.6%) | $120.1 M(+1055.0%) | -$12.6 M(-20.3%) | -$10.5 M | |
Free Cash Flow | - | $1.5 M(+261.0%) | $428.0 K(-86.2%) | $3.1 M(-19.9%) | $3.9 M(+1496.3%) | $242.0 K(-91.2%) | $2.7 M(+107.2%) | $1.3 M(-70.4%) | $4.5 M(+19.4%) | $3.8 M(+1046.8%) | $327.0 K(-85.5%) | $2.3 M(-43.0%) | $4.0 M(+235.0%) | $1.2 M(-44.0%) | $2.1 M(+34.2%) | $1.6 M(+35.4%) | $1.2 M(+26.0%) | $923.0 K(+242.9%) | -$646.0 K(+16.4%) | -$773.0 K | |
TTM FCF | - | $8.9 M(+17.1%) | $7.6 M(-23.3%) | $9.9 M(+21.7%) | $8.2 M(-7.0%) | $8.8 M(-28.5%) | $12.3 M(+24.5%) | $9.9 M(-8.6%) | $10.8 M(+5.0%) | $10.3 M(+33.2%) | $7.7 M(-18.8%) | $9.5 M(+7.7%) | $8.8 M(+46.4%) | $6.0 M(+4.5%) | $5.8 M(+91.5%) | $3.0 M(+352.0%) | $667.0 K(-68.5%) | $2.1 M(-24.3%) | $2.8 M(-33.2%) | $4.2 M | |
CAPEX | - | $141.0 K(+12.8%) | $125.0 K(-2.3%) | $128.0 K(+88.2%) | $68.0 K(-32.7%) | $101.0 K(-22.3%) | $130.0 K(+1200.0%) | $10.0 K(-92.9%) | $141.0 K(+65.9%) | $85.0 K(+1.2%) | $84.0 K(+9.1%) | $77.0 K(+42.6%) | $54.0 K(-65.6%) | $157.0 K(+11.3%) | $141.0 K(+107.3%) | $68.0 K(-48.1%) | $131.0 K(+444.7%) | -$38.0 K(-200.0%) | $38.0 K(+137.5%) | $16.0 K | |
TTM CAPEX | - | $462.0 K(+9.5%) | $422.0 K(-1.2%) | $427.0 K(+38.2%) | $309.0 K(-19.1%) | $382.0 K(+4.4%) | $366.0 K(+14.4%) | $320.0 K(-17.3%) | $387.0 K(+29.0%) | $300.0 K(-19.4%) | $372.0 K(-13.3%) | $429.0 K(+2.1%) | $420.0 K(-15.5%) | $497.0 K(+64.6%) | $302.0 K(+51.8%) | $199.0 K(+35.4%) | $147.0 K(+3575.0%) | $4000.0(-90.7%) | $43.0 K(+34.4%) | $32.0 K | |
Dividends Paid | - | $319.0 K(-2.1%) | $326.0 K(-54.5%) | $716.0 K(+258.0%) | $200.0 K(+4.2%) | $192.0 K(+7.3%) | $179.0 K(-75.9%) | $744.0 K(+264.7%) | $204.0 K(0%) | $204.0 K(-0.5%) | $205.0 K(-74.8%) | $814.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | $1.6 M(+8.9%) | $1.4 M(+11.4%) | $1.3 M(-2.1%) | $1.3 M(-0.3%) | $1.3 M(-0.9%) | $1.3 M(-1.9%) | $1.4 M(-4.9%) | $1.4 M(+16.7%) | $1.2 M(+20.0%) | $1.0 M(+25.2%) | $814.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.26(+8.3%) | $0.24(+9.1%) | $0.22(+10.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-4.8%) | $0.21(+16.7%) | $0.18(+20.0%) | $0.15(+25.0%) | $0.12 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.1%(-1.4%) | 2.1%(+8.1%) | 2.0%(+11.2%) | 1.8%(-8.7%) | 1.9%(+1.0%) | 1.9%(+2.1%) | 1.9%(+21.1%) | 1.6%(-7.7%) | 1.7%(+11.2%) | 1.5%(+19.7%) | 1.3%(+29.6%) | 1.0% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 18.9%(+9.7%) | 17.2%(-60.3%) | 43.3%(+373.7%) | 9.2%(-8.6%) | 10.0%(+0.4%) | 10.0%(-75.7%) | 41.1%(+389.3%) | 8.4%(-12.9%) | 9.6%(-21.1%) | 12.2%(-74.6%) | 48.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |