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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+6.3%) | $2.1 B(+1.1%) | $2.1 B(+1.7%) | $2.0 B(+0.7%) | $2.0 B(+3.7%) | $1.9 B(-5.1%) | $2.1 B(+6.7%) | $1.9 B(+3.5%) | $1.9 B(+3.7%) | $1.8 B(+1.8%) | $1.8 B(+6.9%) | $1.6 B(-0.6%) | $1.7 B(-3.0%) | $1.7 B(-2.0%) | $1.7 B(+6.1%) | $1.6 B(+0.8%) | $1.6 B(+6.6%) | $1.5 B(+15.0%) | $1.3 B | |
Current Assets | $301.7 M(+87.4%) | $161.0 M(-17.1%) | $194.2 M(+3.9%) | $186.8 M(-1.2%) | $189.1 M(+12.0%) | $168.9 M(-43.4%) | $298.3 M(+47.1%) | $202.8 M(-26.3%) | $275.3 M(+8.7%) | $253.2 M(+8.9%) | $232.5 M(+15.8%) | $200.8 M(-35.2%) | $310.0 M(-11.6%) | $350.8 M(-2.4%) | $359.4 M(+35.9%) | $264.5 M(+3.8%) | $255.0 M(+45.2%) | $175.6 M(-2.3%) | $179.8 M | |
Non Current Assets | $1.9 B(-0.5%) | $1.9 B(+2.8%) | $1.9 B(+1.4%) | $1.8 B(+0.8%) | $1.8 B(+2.7%) | $1.8 B(+1.3%) | $1.8 B(+2.1%) | $1.7 B(+1.8%) | $1.7 B(+3.9%) | $1.6 B(+1.9%) | $1.6 B(+7.1%) | $1.5 B(+1.2%) | $1.5 B(-0.3%) | $1.5 B(-3.4%) | $1.5 B(+2.5%) | $1.5 B(+2.2%) | $1.5 B(+3.5%) | $1.4 B(+15.8%) | $1.2 B | |
Total Liabilities | $2.0 B(+6.9%) | $1.9 B(+1.2%) | $1.8 B(+1.8%) | $1.8 B(+0.3%) | $1.8 B(+4.0%) | $1.7 B(-6.0%) | $1.9 B(+7.1%) | $1.7 B(+3.4%) | $1.7 B(+4.1%) | $1.6 B(+2.0%) | $1.6 B(+7.8%) | $1.5 B(-1.0%) | $1.5 B(-3.6%) | $1.5 B(-2.7%) | $1.6 B(+6.5%) | $1.5 B(+1.3%) | $1.5 B(+4.9%) | $1.4 B(+16.8%) | $1.2 B | |
Current Liabilities | - | - | - | $15.0 M | - | $30.0 M(-50.6%) | $60.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $2.0 B(+7.6%) | $1.8 B(+1.2%) | $1.8 B(+2.6%) | $1.8 B(+0.1%) | $1.8 B(+5.4%) | $1.7 B(-4.8%) | $1.8 B(+3.9%) | $1.7 B(+3.6%) | $1.6 B(+3.4%) | $1.6 B(+1.6%) | $1.5 B(+7.3%) | $1.4 B(-0.9%) | $1.5 B(-3.4%) | $1.5 B(-3.1%) | $1.6 B(+6.9%) | $1.5 B(+1.5%) | $1.4 B(+4.7%) | $1.4 B(+17.1%) | $1.2 B | |
Shareholders Equity | $226.1 M(+0.6%) | $224.7 M(+0.7%) | $223.1 M(+0.7%) | $221.5 M(+3.6%) | $213.7 M(+1.5%) | $210.5 M(+2.7%) | $205.0 M(+3.4%) | $198.3 M(+4.4%) | $190.0 M(+0.8%) | $188.4 M(-0.2%) | $188.8 M(0%) | $188.8 M(+2.6%) | $184.0 M(+2.5%) | $179.6 M(+4.3%) | $172.2 M(+2.7%) | $167.7 M(-3.2%) | $173.3 M(+23.6%) | $140.2 M(-0.1%) | $140.3 M | |
Book Value | $198.8 M(+0.7%) | $197.5 M(+0.8%) | $195.9 M(+0.8%) | $194.3 M(+4.2%) | $186.5 M(+1.8%) | $183.2 M(+3.1%) | $177.7 M(+3.9%) | $171.0 M(+5.1%) | $162.7 M(+1.0%) | $161.1 M(-0.2%) | $161.5 M(0%) | $161.5 M(+3.0%) | $156.8 M(+2.9%) | $152.4 M(+5.1%) | $144.9 M(+3.2%) | $140.4 M(-3.7%) | $145.7 M(+4.0%) | $140.2 M(-0.1%) | $140.3 M | |
Working Capital | - | - | - | $171.8 M | - | $138.9 M(-41.5%) | $237.6 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $41.0 M(-1.8%) | $41.7 M(-15.3%) | $49.2 M(-8.2%) | $53.6 M(+19.3%) | $44.9 M(-33.7%) | $67.7 M(-70.0%) | $225.3 M(+360.5%) | $48.9 M(-3.4%) | $50.6 M(-9.0%) | $55.6 M(-13.1%) | $64.0 M(+3.5%) | $61.8 M(-9.1%) | $68.0 M(-43.4%) | $120.1 M(+1.4%) | $118.4 M(+55.9%) | $75.9 M(-25.9%) | $102.5 M(+85.4%) | $55.3 M(-11.0%) | $62.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $72.9 M(+0.1%) | $72.8 M(+0.1%) | $72.7 M(+0.1%) | $72.6 M(+0.1%) | $72.5 M(+0.1%) | $72.4 M(-38.3%) | $117.3 M(-31.9%) | $172.2 M(+138.8%) | $72.1 M(+0.1%) | $72.0 M(-35.6%) | $112.0 M(+282.2%) | $29.3 M(-27.9%) | $40.6 M(+0.1%) | $40.6 M(+173.4%) | $14.8 M(+0.1%) | $14.8 M(+0.1%) | $14.8 M(-40.3%) | $24.8 M(+0.0%) | $24.8 M | |
Total Debt | $72.9 M(+0.1%) | $72.8 M(+0.1%) | $72.7 M(+0.1%) | $72.6 M(+0.1%) | $72.5 M(+0.1%) | $72.4 M(-38.3%) | $117.3 M(-31.9%) | $172.2 M(+138.8%) | $72.1 M(+0.1%) | $72.0 M(-35.6%) | $112.0 M(+282.2%) | $29.3 M(-27.9%) | $40.6 M(+0.1%) | $40.6 M(+173.4%) | $14.8 M(+0.1%) | $14.8 M(+0.1%) | $14.8 M(-40.3%) | $24.8 M(+0.0%) | $24.8 M | |
Debt To Equity | 0.3(0%) | 0.3(-3.0%) | 0.3(0%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-40.4%) | 0.6(-34.5%) | 0.9(+128.9%) | 0.4(0%) | 0.4(-35.6%) | 0.6(+268.8%) | 0.2(-27.3%) | 0.2(-4.3%) | 0.2(+155.6%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.2(0%) | 0.2 | |
Current Ratio | - | - | - | 12.5 | - | 5.6(+14.7%) | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $108.6 M(-0.9%) | $109.7 M(+1.2%) | $108.3 M(+1.7%) | $106.5 M(+3.8%) | $102.7 M(+5.2%) | $97.6 M(+6.2%) | $92.0 M(+5.9%) | $86.8 M(+7.8%) | $80.5 M(+9.3%) | $73.7 M(+7.3%) | $68.7 M(+7.0%) | $64.2 M(+7.1%) | $59.9 M(+7.6%) | $55.7 M(+13.4%) | $49.1 M(+11.1%) | $44.2 M(+19.1%) | $37.1 M(+16.2%) | $31.9 M(-1.9%) | $32.6 M | |
PB Ratio | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(-26.0%) | 1.0(+15.7%) | 0.8(-10.8%) | 0.9(-6.1%) | 1.0(-17.5%) | 1.2(+15.4%) | 1.0(-1.9%) | 1.1(-7.8%) | 1.1(-0.9%) | 1.2(0%) | 1.2(+3.6%) | 1.1(+3.7%) | 1.1(+20.0%) | 0.9(+28.6%) | 0.7(-10.3%) | 0.8(-21.2%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-114.8%) | $0.3(-25.0%) | $0.4(-41.0%) | $0.6(-20.8%) | $0.8(-9.4%) | $0.8(-15.8%) | $1.0(+6.3%) | $0.9(-2.1%) | $1.0(+36.6%) | $0.7(+10.9%) | $0.6(+14.3%) | $0.6(0%) | $0.6(-35.6%) | $0.9(+33.9%) | $0.7(-29.4%) | $0.9(+46.0%) | $0.6(+887.5%) | -$0.1(-119.0%) | $0.4 | |
TTM EPS | $1.2(-40.3%) | $2.0(-22.4%) | $2.6(-20.1%) | $3.2(-9.5%) | $3.6(-5.3%) | $3.8(+3.9%) | $3.6(+11.3%) | $3.3(+13.5%) | $2.9(+16.6%) | $2.5(-6.1%) | $2.6(-0.4%) | $2.6(-12.0%) | $3.0(-2.3%) | $3.1(+44.8%) | $2.1(+12.2%) | $1.9(+35.0%) | $1.4(+14.8%) | $1.2(-29.1%) | $1.7 | |
Revenue | $16.2 M(+0.4%) | $16.2 M(-0.6%) | $16.3 M(-7.5%) | $17.6 M(-10.6%) | $19.7 M(-2.1%) | $20.1 M(-9.1%) | $22.1 M(+2.0%) | $21.7 M(+11.4%) | $19.4 M(+11.8%) | $17.4 M(+6.3%) | $16.4 M(+5.6%) | $15.5 M(+5.5%) | $14.7 M(+1.0%) | $14.5 M(-2.5%) | $14.9 M(-0.0%) | $14.9 M(+1.2%) | $14.7 M(+22.4%) | $12.0 M(+2.8%) | $11.7 M | |
TTM Revenue | $66.2 M(-4.9%) | $69.7 M(-5.3%) | $73.6 M(-7.3%) | $79.4 M(-4.9%) | $83.5 M(+0.3%) | $83.3 M(+3.4%) | $80.6 M(+7.7%) | $74.8 M(+9.0%) | $68.7 M(+7.4%) | $63.9 M(+4.7%) | $61.1 M(+2.4%) | $59.6 M(+0.9%) | $59.1 M(-0.1%) | $59.1 M(+4.4%) | $56.6 M(+6.0%) | $53.4 M(+7.1%) | $49.9 M(+7.1%) | $46.6 M(+1.8%) | $45.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.0 M(-2.8%) | $8.3 M(+1.2%) | $8.2 M(-6.5%) | $8.7 M(+12.5%) | $7.8 M(+3.6%) | $7.5 M(-13.1%) | $8.6 M(+4.7%) | $8.2 M(+20.7%) | $6.8 M(+10.6%) | $6.2 M(+0.2%) | $6.2 M(-8.3%) | $6.7 M(+22.5%) | $5.5 M(+5.4%) | $5.2 M(+0.3%) | $5.2 M(-33.2%) | $7.8 M(+57.7%) | $4.9 M(+6.4%) | $4.6 M(-4.6%) | $4.9 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 | $265.0 K(-89.9%) | $2.6 M(-20.8%) | $3.3 M(-35.8%) | $5.1 M(-18.8%) | $6.3 M(-8.7%) | $6.9 M(-14.8%) | $8.2 M(+7.5%) | $7.6 M(-2.1%) | $7.7 M(+30.6%) | $5.9 M(+9.3%) | $5.4 M(+12.7%) | $4.8 M(+0.6%) | $4.8 M(-32.9%) | $7.1 M(+30.8%) | $5.5 M(-29.3%) | $7.7 M(+49.0%) | $5.2 M(+915.8%) | -$634.0 K(-118.3%) | $3.5 M | |
TTM Net Income | $11.3 M(-34.9%) | $17.4 M(-19.9%) | $21.7 M(-18.2%) | $26.6 M(-8.4%) | $29.0 M(-4.6%) | $30.4 M(+3.5%) | $29.4 M(+10.2%) | $26.7 M(+11.6%) | $23.9 M(+14.1%) | $20.9 M(-5.4%) | $22.1 M(-0.1%) | $22.2 M(-11.6%) | $25.1 M(-1.5%) | $25.5 M(+43.9%) | $17.7 M(+12.6%) | $15.7 M(+35.8%) | $11.6 M(+14.5%) | $10.1 M(-28.7%) | $14.2 M | |
Net Margin | 1.6%(-89.9%) | 16.2%(-20.3%) | 20.3%(-30.6%) | 29.3%(-9.2%) | 32.3%(-6.8%) | 34.6%(-6.2%) | 36.9%(+5.4%) | 35.0%(-12.1%) | 39.8%(+16.7%) | 34.1%(+2.9%) | 33.1%(+6.7%) | 31.1%(-4.6%) | 32.6%(-33.5%) | 49.0%(+34.1%) | 36.5%(-29.3%) | 51.6%(+47.2%) | 35.1%(+766.9%) | -5.3%(-117.8%) | 29.6% | |
EBIT | $18.3 M(-12.2%) | $20.9 M(-1.1%) | $21.1 M(-6.6%) | $22.6 M(+8.6%) | $20.9 M(+4.1%) | $20.0 M(+13.4%) | $17.7 M(+17.7%) | $15.0 M(+12.3%) | $13.4 M(+32.3%) | $10.1 M(+15.5%) | $8.7 M(-0.7%) | $8.8 M(+3.4%) | $8.5 M(-26.8%) | $11.6 M(+20.5%) | $9.7 M(-26.6%) | $13.2 M(+29.4%) | $10.2 M(+209.4%) | $3.3 M(-63.6%) | $9.0 M | |
TTM EBIT | $83.0 M(-2.9%) | $85.5 M(+1.0%) | $84.6 M(+4.3%) | $81.2 M(+10.4%) | $73.5 M(+11.3%) | $66.1 M(+17.7%) | $56.1 M(+18.9%) | $47.2 M(+15.1%) | $41.0 M(+13.4%) | $36.2 M(-4.1%) | $37.7 M(-2.4%) | $38.6 M(-10.1%) | $43.0 M(-3.7%) | $44.6 M(+23.0%) | $36.3 M(+1.7%) | $35.7 M(+12.8%) | $31.6 M(+1.0%) | $31.3 M(-16.1%) | $37.3 M | |
EBITDA | $19.4 M(-11.6%) | $21.9 M(-0.5%) | $22.0 M(-6.2%) | $23.5 M(+9.1%) | $21.5 M(+4.0%) | $20.7 M(+12.9%) | $18.3 M(+16.4%) | $15.7 M(+12.5%) | $14.0 M(+30.5%) | $10.7 M(+14.2%) | $9.4 M(-0.5%) | $9.4 M(+3.1%) | $9.1 M(-25.3%) | $12.2 M(+20.4%) | $10.2 M(-25.9%) | $13.7 M(+28.2%) | $10.7 M(+181.1%) | $3.8 M(-60.1%) | $9.6 M | |
TTM EBITDA | $86.7 M(-2.4%) | $88.9 M(+1.4%) | $87.6 M(+4.4%) | $83.9 M(+10.1%) | $76.2 M(+10.9%) | $68.7 M(+16.9%) | $58.7 M(+17.9%) | $49.8 M(+14.5%) | $43.5 M(+12.5%) | $38.7 M(-3.8%) | $40.2 M(-1.9%) | $41.0 M(-9.5%) | $45.3 M(-3.3%) | $46.8 M(+22.0%) | $38.4 M(+1.6%) | $37.8 M(+12.3%) | $33.6 M(+0.9%) | $33.3 M(-15.0%) | $39.2 M | |
Selling, General & Administrative Expenses | $8.0 M(-2.8%) | $8.3 M(+1.2%) | $8.2 M(-6.5%) | $8.7 M(+12.5%) | $7.8 M(+3.6%) | $7.5 M(-13.1%) | $8.6 M(+4.7%) | $8.2 M(+20.7%) | $6.8 M(+10.6%) | $6.2 M(+0.2%) | $6.2 M(-8.3%) | $6.7 M(+22.5%) | $5.5 M(+5.4%) | $5.2 M(+0.3%) | $5.2 M(-33.2%) | $7.8 M(+57.7%) | $4.9 M(+6.4%) | $4.6 M(-4.6%) | $4.9 M | |
TTM SG&A | $33.3 M(+0.8%) | $33.0 M(+2.4%) | $32.2 M(-1.4%) | $32.7 M(+1.6%) | $32.2 M(+3.0%) | $31.2 M(+4.4%) | $29.9 M(+9.0%) | $27.4 M(+5.9%) | $25.9 M(+5.5%) | $24.6 M(+4.1%) | $23.6 M(+4.3%) | $22.6 M(-4.4%) | $23.7 M(+2.4%) | $23.1 M(+2.5%) | $22.5 M(+1.5%) | $22.2 M(+6.5%) | $20.8 M(+3.0%) | $20.2 M(+2.1%) | $19.8 M | |
Depreciation And Amortization | $1.0 M(+2.0%) | $1.0 M(+15.3%) | $873.0 K(+6.2%) | $822.0 K(+27.6%) | $644.0 K(+0.6%) | $640.0 K(+0.2%) | $639.0 K(-11.4%) | $721.0 K(+17.4%) | $614.0 K(+0.8%) | $609.0 K(-4.1%) | $635.0 K(+2.8%) | $618.0 K(-1.1%) | $625.0 K(+3.1%) | $606.0 K(+17.4%) | $516.0 K(-8.7%) | $565.0 K(+5.6%) | $535.0 K(+2.7%) | $521.0 K(+1.2%) | $515.0 K | |
TTM D&A | $3.7 M(+11.4%) | $3.3 M(+12.3%) | $3.0 M(+8.5%) | $2.7 M(+3.8%) | $2.6 M(+1.1%) | $2.6 M(+1.2%) | $2.6 M(+0.2%) | $2.6 M(+4.2%) | $2.5 M(-0.4%) | $2.5 M(+0.1%) | $2.5 M(+5.0%) | $2.4 M(+2.3%) | $2.3 M(+4.0%) | $2.2 M(+4.0%) | $2.1 M(+0.1%) | $2.1 M(+5.8%) | $2.0 M(-0.4%) | $2.0 M(+6.2%) | $1.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$168.0 K(-170.6%) | $238.0 K(-71.3%) | $830.0 K(-25.9%) | $1.1 M(-26.1%) | $1.5 M(-7.8%) | $1.6 M(-15.9%) | $2.0 M(-13.1%) | $2.3 M(+24.6%) | $1.8 M(+22.1%) | $1.5 M(+26.3%) | $1.2 M(-29.4%) | $1.7 M(+43.8%) | $1.2 M(-29.0%) | $1.6 M(+21.2%) | $1.3 M(-34.5%) | $2.0 M(+57.8%) | $1.3 M(+605.5%) | -$257.0 K(-134.2%) | $751.0 K | |
TTM Income Tax | $2.0 M(-45.5%) | $3.7 M(-27.5%) | $5.1 M(-18.1%) | $6.2 M(-15.4%) | $7.4 M(-3.8%) | $7.7 M(+2.2%) | $7.5 M(+11.7%) | $6.7 M(+9.7%) | $6.1 M(+11.9%) | $5.5 M(-2.6%) | $5.6 M(-2.9%) | $5.8 M(-6.3%) | $6.2 M(-2.3%) | $6.3 M(+42.5%) | $4.4 M(+15.4%) | $3.8 M(+51.6%) | $2.5 M(+10.9%) | $2.3 M(-33.0%) | $3.4 M | |
PE Ratio | 14.4(+63.0%) | 8.8(+25.8%) | 7.0(-8.5%) | 7.7(+33.5%) | 5.7(-4.2%) | 6.0(-7.1%) | 6.5(-23.3%) | 8.4(+6.2%) | 7.9(-14.1%) | 9.2(-0.2%) | 9.2(-0.8%) | 9.3(+16.4%) | 8.0(+8.7%) | 7.4(-24.8%) | 9.8(+9.4%) | 8.9(+2.4%) | 8.7(-19.2%) | 10.8(+11.1%) | 9.7 | |
PS Ratio | 2.0(+2.6%) | 1.9(+2.7%) | 1.9(-20.0%) | 2.4(+27.0%) | 1.9(-9.8%) | 2.0(-6.4%) | 2.2(-19.8%) | 2.7(+10.5%) | 2.5(-7.8%) | 2.7(-11.8%) | 3.0(-2.9%) | 3.1(+1.6%) | 3.1(+6.9%) | 2.9(+4.0%) | 2.8(+17.4%) | 2.4(+16.3%) | 2.0(-13.3%) | 2.3(-22.8%) | 3.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.5 M(+280.8%) | $1.2 M(-67.8%) | $3.6 M(-31.6%) | $5.3 M(-44.7%) | $9.6 M(+22.7%) | $7.8 M(-11.2%) | $8.8 M(-17.2%) | $10.7 M(+20.0%) | $8.9 M(+33.6%) | $6.7 M(-8.9%) | $7.3 M(+80.2%) | $4.1 M(-44.3%) | $7.3 M(+42.8%) | $5.1 M(-59.8%) | $12.7 M(+142.7%) | $5.2 M(-27.6%) | $7.2 M(+833.5%) | -$985.0 K(-117.8%) | $5.5 M | |
TTM CFO | $14.6 M(-26.1%) | $19.8 M(-25.2%) | $26.4 M(-16.4%) | $31.6 M(-14.5%) | $37.0 M(+2.0%) | $36.3 M(+3.4%) | $35.1 M(+4.5%) | $33.5 M(+24.6%) | $26.9 M(+6.4%) | $25.3 M(+6.6%) | $23.7 M(-18.5%) | $29.1 M(-3.9%) | $30.3 M(+0.2%) | $30.2 M(+25.2%) | $24.2 M(+42.0%) | $17.0 M(+2.9%) | $16.5 M(+13.9%) | $14.5 M(-18.0%) | $17.7 M | |
Cash From Investing | -$822.0 K(+98.5%) | -$55.5 M(-138.1%) | -$23.3 M(+18.6%) | -$28.6 M(+36.4%) | -$45.0 M(-134.3%) | -$19.2 M(+49.3%) | -$37.9 M(+10.8%) | -$42.5 M(+25.5%) | -$57.0 M(-111.2%) | -$27.0 M(+73.6%) | -$102.2 M(-66.2%) | -$61.5 M(-4992.4%) | $1.3 M(-97.5%) | $49.3 M(+199.4%) | -$49.6 M(-51.4%) | -$32.7 M(+32.1%) | -$48.3 M(+75.2%) | -$194.6 M(-409.1%) | -$38.2 M | |
TTM CFI | -$108.2 M(+29.0%) | -$152.4 M(-31.2%) | -$116.1 M(+11.2%) | -$130.7 M(+9.6%) | -$144.6 M(+7.7%) | -$156.6 M(+4.8%) | -$164.5 M(+28.1%) | -$228.7 M(+7.7%) | -$247.7 M(-30.8%) | -$189.4 M(-67.5%) | -$113.1 M(-86.9%) | -$60.5 M(-90.5%) | -$31.8 M(+60.9%) | -$81.3 M(+75.0%) | -$325.1 M(-3.6%) | -$313.8 M(+4.9%) | -$330.0 M(-2.1%) | -$323.2 M(-101.8%) | -$160.1 M | |
Cash From Financing | $137.0 M(+551.6%) | $21.0 M(-29.6%) | $29.9 M(+79.5%) | $16.6 M(-71.5%) | $58.5 M(+150.5%) | -$115.9 M(-193.6%) | $123.8 M(+114.6%) | $57.7 M(+14.8%) | $50.2 M(+136.3%) | $21.3 M(-79.4%) | $103.4 M(+821.1%) | -$14.3 M(+71.9%) | -$51.1 M(-6.2%) | -$48.1 M(-148.4%) | $99.4 M(+1225.6%) | $7.5 M(-91.9%) | $92.2 M(-53.7%) | $199.1 M(+390.5%) | $40.6 M | |
TTM CFF | $204.6 M(+62.3%) | $126.1 M(+1257.7%) | -$10.9 M(-113.1%) | $83.0 M(-33.1%) | $124.1 M(+7.2%) | $115.8 M(-54.2%) | $253.0 M(+8.8%) | $232.6 M(+44.9%) | $160.6 M(+171.1%) | $59.2 M(+683.8%) | -$10.1 M(+28.6%) | -$14.2 M(-286.0%) | $7.6 M(-94.9%) | $151.0 M(-62.1%) | $398.2 M(+17.3%) | $339.5 M(-8.0%) | $369.0 M(+15.2%) | $320.2 M(+106.1%) | $155.4 M | |
Free Cash Flow | $2.6 M(+695.7%) | -$442.0 K(-122.1%) | $2.0 M(-50.4%) | $4.0 M(-51.8%) | $8.4 M(+41.0%) | $5.9 M(-18.6%) | $7.3 M(-11.8%) | $8.3 M(+27.0%) | $6.5 M(+21.1%) | $5.4 M(-4.1%) | $5.6 M(+153.7%) | $2.2 M(-56.5%) | $5.1 M(+4.7%) | $4.9 M(-61.7%) | $12.7 M(+148.4%) | $5.1 M(-25.7%) | $6.9 M(+766.9%) | -$1.0 M(-121.5%) | $4.8 M | |
TTM FCF | $8.2 M(-41.1%) | $14.0 M(-31.4%) | $20.3 M(-20.6%) | $25.6 M(-14.2%) | $29.9 M(+6.6%) | $28.0 M(+2.0%) | $27.5 M(+6.6%) | $25.8 M(+30.8%) | $19.7 M(+7.8%) | $18.3 M(+2.9%) | $17.7 M(-28.5%) | $24.8 M(-10.4%) | $27.7 M(-6.1%) | $29.5 M(+24.9%) | $23.6 M(+50.1%) | $15.7 M(+4.2%) | $15.1 M(+13.6%) | $13.3 M(-18.3%) | $16.3 M | |
CAPEX | $1.8 M(+13.7%) | $1.6 M(-1.5%) | $1.6 M(+27.1%) | $1.3 M(+2.3%) | $1.3 M(-34.0%) | $1.9 M(+24.0%) | $1.5 M(-35.9%) | $2.4 M(+0.7%) | $2.4 M(+85.8%) | $1.3 M(-24.9%) | $1.7 M(-7.6%) | $1.8 M(-15.9%) | $2.2 M(+804.5%) | $243.0 K(+2600.0%) | $9000.0(-92.7%) | $123.0 K(-65.5%) | $356.0 K(+691.1%) | $45.0 K(-94.1%) | $758.0 K | |
TTM CAPEX | $6.4 M(+9.9%) | $5.8 M(-4.8%) | $6.1 M(+1.7%) | $6.0 M(-15.6%) | $7.1 M(-13.6%) | $8.2 M(+8.2%) | $7.6 M(-2.2%) | $7.8 M(+7.7%) | $7.2 M(+2.7%) | $7.0 M(+17.4%) | $6.0 M(+39.5%) | $4.3 M(+67.1%) | $2.6 M(+252.0%) | $731.0 K(+37.1%) | $533.0 K(-58.4%) | $1.3 M(-11.2%) | $1.4 M(+16.4%) | $1.2 M(-15.5%) | $1.5 M | |
Dividends Paid | $1.3 M(-0.1%) | $1.3 M(-0.1%) | $1.3 M(+0.8%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(+0.6%) | $1.3 M(+40.8%) | $911.0 K(-0.8%) | $918.0 K(-0.9%) | $926.0 K(+71.8%) | $539.0 K(0%) | $539.0 K(0%) | $539.0 K(0%) | $539.0 K(-15.1%) | $635.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $5.2 M(+0.1%) | $5.2 M(+0.2%) | $5.2 M(+0.2%) | $5.2 M(+0.2%) | $5.2 M(+8.0%) | $4.8 M(+8.5%) | $4.4 M(+9.0%) | $4.0 M(+22.6%) | $3.3 M(+12.7%) | $2.9 M(+14.9%) | $2.5 M(+17.9%) | $2.2 M(-4.3%) | $2.3 M(+31.5%) | $1.7 M(+45.9%) | $1.2 M(+84.9%) | $635.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+14.3%) | $0.35(+16.7%) | $0.30(+20.0%) | $0.25(+66.7%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.3%(+2.6%) | 2.3%(+2.7%) | 2.2%(+36.6%) | 1.6%(-17.4%) | 1.9%(+26.6%) | 1.5%(+20.3%) | 1.3%(+40.7%) | 0.9%(+37.9%) | 0.7%(+50.0%) | 0.4%(+109.5%) | 0.2% | - | - | - | - | - | - | - | - | |
Payout Ratio | 490.2%(+886.5%) | 49.7%(+26.0%) | 39.4%(+57.1%) | 25.1%(+23.2%) | 20.4%(+9.6%) | 18.6%(+17.4%) | 15.8%(-6.4%) | 16.9%(+43.8%) | 11.8%(-24.0%) | 15.5%(-9.4%) | 17.1%(+52.5%) | 11.2%(-0.6%) | 11.3%(+49.1%) | 7.6%(-23.6%) | 9.9%(+20.0%) | 8.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |