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 | $2.0 B(+2.0%) | $1.9 B(+3.4%) | $1.9 B(+5.8%) | $1.8 B(+2.6%) | $1.7 B(+6.5%) | $1.6 B(+7.5%) | $1.5 B(+5.5%) | $1.4 B(+10.9%) | $1.3 B(+5.2%) | $1.2 B(-4.7%) | $1.3 B(+4.6%) | $1.2 B(+10.6%) | $1.1 B(+2.9%) | $1.1 B(+11.5%) | $965.1 M(-0.3%) | $968.2 M | - | - | - | |
Current Assets | $111.4 M(-12.6%) | $127.5 M(+5.8%) | $120.5 M(+48.6%) | $81.1 M(-31.4%) | $118.1 M(-9.5%) | $130.5 M(+49.9%) | $87.1 M(-16.3%) | $104.0 M(+68.7%) | $61.7 M(-32.6%) | $91.6 M(-49.0%) | $179.5 M(+14.6%) | $156.7 M(+39.7%) | $112.1 M(-33.1%) | $167.6 M(+179.9%) | $59.9 M(-18.1%) | $73.1 M | - | - | - | |
Non Current Assets | $1.8 B(+3.0%) | $1.8 B(+3.3%) | $1.7 B(+3.8%) | $1.7 B(+5.2%) | $1.6 B(+8.0%) | $1.5 B(+5.1%) | $1.4 B(+7.3%) | $1.3 B(+8.2%) | $1.2 B(+8.5%) | $1.1 B(+2.6%) | $1.1 B(+3.2%) | $1.0 B(+7.5%) | $967.2 M(+9.8%) | $880.4 M(+0.4%) | $876.9 M(+1.2%) | $866.8 M | - | - | - | |
Total Liabilities | $1.7 B(+1.7%) | $1.6 B(+3.3%) | $1.6 B(+6.3%) | $1.5 B(+2.6%) | $1.4 B(+7.5%) | $1.3 B(+8.5%) | $1.2 B(+6.6%) | $1.2 B(+13.5%) | $1.0 B(+6.2%) | $965.3 M(-6.0%) | $1.0 B(+5.5%) | $973.7 M(+13.3%) | $859.3 M(-6.2%) | $915.7 M(+13.3%) | $808.1 M(-0.8%) | $814.4 M | - | - | - | |
Current Liabilities | $16.0 M(+27.7%) | $12.5 M(+8.1%) | $11.6 M(-14.7%) | $13.6 M(+5.6%) | $12.8 M(+12.0%) | $11.5 M(+1.3%) | $11.3 M(-23.3%) | $14.8 M(+31.6%) | $11.2 M(+1.2%) | $11.1 M(+26.0%) | $8.8 M(-35.0%) | $13.5 M(+49.0%) | $9.1 M(+5.8%) | $8.6 M(-6.5%) | $9.2 M(+3.7%) | $8.9 M | - | - | - | |
Long Term Liabilities | $1.6 B(+1.5%) | $1.6 B(+3.3%) | $1.6 B(+6.5%) | $1.5 B(+2.6%) | $1.4 B(+7.5%) | $1.3 B(+8.8%) | $1.2 B(+6.9%) | $1.1 B(+13.3%) | $1.0 B(+6.2%) | $952.5 M(-6.3%) | $1.0 B(+6.0%) | $958.3 M(+13.0%) | $848.1 M(+2.2%) | $830.1 M(+4.2%) | $796.5 M(-0.8%) | $803.3 M | - | - | - | |
Shareholders Equity | $309.6 M(+3.2%) | $300.0 M(+3.8%) | $288.9 M(+3.4%) | $279.3 M(+2.5%) | $272.4 M(+1.1%) | $269.6 M(+2.7%) | $262.5 M(+0.2%) | $262.0 M(+0.8%) | $260.0 M(+1.4%) | $256.3 M(+0.8%) | $254.4 M(+1.2%) | $251.4 M(+1.1%) | $248.7 M(+54.6%) | $160.8 M(+2.4%) | $157.0 M(+2.1%) | $153.8 M | - | - | - | |
Book Value | $309.6 M(+3.2%) | $300.0 M(+3.8%) | $288.9 M(+3.4%) | $279.3 M(+2.5%) | $272.4 M(+1.1%) | $269.6 M(+2.7%) | $262.5 M(+0.2%) | $262.0 M(+0.8%) | $260.0 M(+1.4%) | $256.3 M(+0.8%) | $254.4 M(+1.2%) | $251.4 M(+1.1%) | $248.7 M(+54.6%) | $160.8 M(+2.4%) | $157.0 M(+2.1%) | $153.8 M | - | - | - | |
Working Capital | $95.4 M(-17.0%) | $115.0 M(+5.5%) | $108.9 M(+61.3%) | $67.5 M(-35.9%) | $105.3 M(-11.5%) | $119.0 M(+57.2%) | $75.7 M(-15.1%) | $89.3 M(+76.9%) | $50.5 M(-37.3%) | $80.5 M(-52.9%) | $170.7 M(+19.3%) | $143.1 M(+38.9%) | $103.1 M(-35.2%) | $159.0 M(+213.7%) | $50.7 M(-21.2%) | $64.3 M | - | - | - | |
Cash And Cash Equivalents | $97.9 M(-14.1%) | $114.0 M(+6.0%) | $107.5 M(+56.4%) | $68.8 M(-35.6%) | $106.8 M(-11.0%) | $120.0 M(+55.5%) | $77.1 M(-19.1%) | $95.4 M(+73.4%) | $55.0 M(-36.3%) | $86.3 M(-50.6%) | $174.8 M(+14.7%) | $152.4 M(+40.9%) | $108.1 M(-34.0%) | $163.9 M(+192.9%) | $56.0 M(-19.2%) | $69.3 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $13.5 M(-0.1%) | $13.5 M(+4.0%) | $13.0 M(+5.2%) | $12.3 M(+8.7%) | $11.3 M(+7.5%) | $10.5 M(+6.2%) | $9.9 M(+15.4%) | $8.6 M(+29.6%) | $6.6 M(+26.8%) | $5.2 M(+10.3%) | $4.7 M(+10.7%) | $4.3 M(+6.2%) | $4.0 M(+11.5%) | $3.6 M(-6.9%) | $3.9 M(+1.3%) | $3.8 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $11.8 M(-77.2%) | $52.0 M(-0.2%) | $52.1 M(-24.7%) | $69.2 M(+4.0%) | $66.6 M(+299.4%) | $16.7 M(-0.7%) | $16.8 M(-29.8%) | $23.9 M(+0.7%) | $23.7 M(-0.5%) | $23.9 M(-0.5%) | $24.0 M(-22.9%) | $31.1 M(-0.4%) | $31.2 M(-0.4%) | $31.3 M(-0.4%) | $31.5 M(-0.4%) | $31.6 M | - | - | - | |
Total Debt | $11.8 M(-77.2%) | $52.0 M(-0.2%) | $52.1 M(-24.7%) | $69.2 M(+4.0%) | $66.6 M(+299.4%) | $16.7 M(-0.7%) | $16.8 M(-29.8%) | $23.9 M(+0.7%) | $23.7 M(-0.5%) | $23.9 M(-0.5%) | $24.0 M(-22.9%) | $31.1 M(-0.4%) | $31.2 M(-0.4%) | $31.3 M(-0.4%) | $31.5 M(-0.4%) | $31.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-87.5%) | 0.2(0%) | 0.2(-30.4%) | 0.2(0%) | 0.2(+360.0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-27.3%) | 0.1(0%) | 0.1(-35.3%) | 0.2(-5.6%) | 0.2(0%) | 0.2 | - | - | - | |
Current Ratio | 7.0(-31.7%) | 10.2(-2.1%) | 10.4(+74.3%) | 6.0(-35.0%) | 9.2(-19.2%) | 11.4(+48.1%) | 7.7(+9.1%) | 7.0(+28.2%) | 5.5(-33.4%) | 8.3(-59.5%) | 20.4(+76.4%) | 11.6(-6.2%) | 12.3(-36.7%) | 19.5(+199.4%) | 6.5(-21.2%) | 8.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $205.7 M(+4.4%) | $197.0 M(+6.2%) | $185.5 M(+5.7%) | $175.5 M(+6.9%) | $164.2 M(+7.2%) | $153.2 M(+7.2%) | $142.9 M(+7.7%) | $132.7 M(+5.8%) | $125.3 M(+5.6%) | $118.7 M(+1.4%) | $117.0 M(+2.4%) | $114.3 M(+2.1%) | $111.9 M(-0.2%) | $112.1 M(+3.4%) | $108.4 M(+3.0%) | $105.3 M | - | - | - | |
PB Ratio | 0.9(+25.3%) | 0.8(+8.7%) | 0.7(-14.8%) | 0.8(+14.1%) | 0.7(-14.5%) | 0.8(+7.8%) | 0.8(-15.4%) | 0.9(+18.2%) | 0.8(+2.7%) | 0.8(-5.1%) | 0.8(+8.2%) | 0.7(+1.4%) | 0.7(-18.2%) | 0.9(-8.3%) | 1.0(+17.1%) | 0.8 | - | - | - |
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 | $0.9(-2.1%) | $1.0(+12.8%) | $0.9(+4.9%) | $0.8(+2.5%) | $0.8(+6.7%) | $0.8(-2.6%) | $0.8(+42.6%) | $0.5(+10.2%) | $0.5(+40.0%) | $0.3(+52.2%) | $0.2(-14.8%) | $0.3(+440.0%) | $0.1(-78.3%) | $0.2(+15.0%) | $0.2(-29.6%) | $0.3(+49.5%) | $0.2(-9.5%) | $0.2(-22.2%) | $0.3 | |
TTM EPS | $3.6(+4.3%) | $3.5(+6.8%) | $3.2(+2.9%) | $3.1(+9.8%) | $2.9(+12.2%) | $2.5(+18.6%) | $2.1(+33.5%) | $1.6(+20.1%) | $1.3(+48.9%) | $0.9(+15.4%) | $0.8(+4.0%) | $0.8(-1.8%) | $0.8(-15.5%) | $0.9(+2.3%) | $0.9(-7.3%) | $1.0(+42.4%) | $0.7(+39.6%) | $0.5(+77.8%) | $0.3 | |
Revenue | $26.8 M(+2.2%) | $26.2 M(+2.7%) | $25.5 M(-9.8%) | $28.3 M(+15.1%) | $24.6 M(+0.4%) | $24.5 M(+2.3%) | $24.0 M(+10.3%) | $21.7 M(+22.6%) | $17.7 M(+26.3%) | $14.0 M(+17.1%) | $12.0 M(-2.3%) | $12.3 M(+7.2%) | $11.4 M(+2.6%) | $11.1 M(+3.3%) | $10.8 M(-0.5%) | $10.9 M(+5.0%) | $10.3 M(+2.8%) | $10.0 M(-2.8%) | $10.3 M | |
TTM Revenue | $106.9 M(+2.1%) | $104.7 M(+1.7%) | $102.9 M(+1.6%) | $101.4 M(+6.9%) | $94.8 M(+7.8%) | $87.9 M(+13.5%) | $77.4 M(+18.3%) | $65.5 M(+16.9%) | $56.0 M(+12.6%) | $49.7 M(+6.2%) | $46.8 M(+2.6%) | $45.6 M(+3.2%) | $44.2 M(+2.6%) | $43.1 M(+2.6%) | $42.0 M(+1.1%) | $41.6 M(+35.3%) | $30.7 M(+50.7%) | $20.4 M(+97.3%) | $10.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.7 M(-1.7%) | $5.8 M(-1.5%) | $5.9 M(+11.0%) | $5.3 M(+1.4%) | $5.2 M(-4.7%) | $5.5 M(+10.0%) | $5.0 M(+16.0%) | $4.3 M(-3.4%) | $4.4 M(+10.3%) | $4.0 M(-3.4%) | $4.2 M(-9.6%) | $4.6 M(-3.3%) | $4.8 M(+13.9%) | $4.2 M(-4.3%) | $4.4 M(+0.5%) | $4.3 M(+14.3%) | $3.8 M(+3.9%) | $3.7 M(+9.8%) | $3.3 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 | $12.7 M(-0.9%) | $12.8 M(+12.5%) | $11.4 M(-6.0%) | $12.1 M(+2.2%) | $11.8 M(+6.8%) | $11.1 M(-1.4%) | $11.2 M(+36.1%) | $8.3 M(+9.6%) | $7.5 M(+39.9%) | $5.4 M(+48.0%) | $3.6 M(-13.4%) | $4.2 M(+476.6%) | $730.0 K(-80.4%) | $3.7 M(+14.7%) | $3.2 M(-6.3%) | $3.5 M(+10.6%) | $3.1 M(+26.4%) | $2.5 M(-23.9%) | $3.3 M | |
TTM Net Income | $49.0 M(+1.8%) | $48.1 M(+3.7%) | $46.4 M(+0.3%) | $46.3 M(+9.0%) | $42.4 M(+11.3%) | $38.1 M(+17.6%) | $32.4 M(+30.6%) | $24.8 M(+19.5%) | $20.8 M(+48.7%) | $14.0 M(+13.6%) | $12.3 M(+3.4%) | $11.9 M(+6.7%) | $11.2 M(-17.7%) | $13.6 M(+10.1%) | $12.3 M(-0.1%) | $12.3 M(+39.1%) | $8.9 M(+54.6%) | $5.7 M(+76.1%) | $3.3 M | |
Net Margin | 47.3%(-3.0%) | 48.8%(+9.5%) | 44.5%(+4.2%) | 42.8%(-11.2%) | 48.1%(+6.4%) | 45.3%(-3.6%) | 46.9%(+23.4%) | 38.0%(-10.7%) | 42.6%(+10.8%) | 38.4%(+26.3%) | 30.4%(-11.4%) | 34.3%(+438.1%) | 6.4%(-80.9%) | 33.4%(+11.1%) | 30.1%(-5.8%) | 31.9%(+5.3%) | 30.3%(+22.9%) | 24.7%(-21.7%) | 31.5% | |
EBIT | $32.5 M(+2.4%) | $31.7 M(+8.7%) | $29.2 M(+0.3%) | $29.1 M(+10.6%) | $26.3 M(+13.1%) | $23.2 M(+8.4%) | $21.4 M(+32.3%) | $16.2 M(+36.5%) | $11.9 M(+41.9%) | $8.4 M(+36.9%) | $6.1 M(-8.3%) | $6.7 M(+206.0%) | $2.2 M(-64.6%) | $6.1 M(+8.0%) | $5.7 M(-1.7%) | $5.8 M(-7.8%) | $6.3 M(+4.1%) | $6.0 M(-19.3%) | $7.5 M | |
TTM EBIT | $122.4 M(+5.3%) | $116.2 M(+7.8%) | $107.8 M(+7.7%) | $100.0 M(+14.8%) | $87.2 M(+19.8%) | $72.8 M(+25.7%) | $57.9 M(+36.0%) | $42.6 M(+28.9%) | $33.0 M(+41.6%) | $23.3 M(+10.5%) | $21.1 M(+2.0%) | $20.7 M(+4.4%) | $19.8 M(-17.2%) | $23.9 M(+0.5%) | $23.8 M(-7.0%) | $25.6 M(+29.3%) | $19.8 M(+46.5%) | $13.5 M(+80.7%) | $7.5 M | |
EBITDA | $32.8 M(+2.4%) | $32.0 M(+8.6%) | $29.5 M(+0.3%) | $29.4 M(+10.5%) | $26.6 M(+12.8%) | $23.6 M(+8.3%) | $21.8 M(+31.3%) | $16.6 M(+36.2%) | $12.2 M(+40.3%) | $8.7 M(+35.2%) | $6.4 M(-7.7%) | $6.9 M(+183.8%) | $2.4 M(-61.9%) | $6.4 M(+7.2%) | $6.0 M(-2.2%) | $6.1 M(-6.3%) | $6.5 M(+4.1%) | $6.3 M(-18.8%) | $7.7 M | |
TTM EBITDA | $123.6 M(+5.3%) | $117.4 M(+7.7%) | $109.0 M(+7.6%) | $101.3 M(+14.5%) | $88.4 M(+19.5%) | $74.0 M(+25.2%) | $59.1 M(+35.0%) | $43.8 M(+28.1%) | $34.2 M(+39.7%) | $24.5 M(+10.1%) | $22.2 M(+1.9%) | $21.8 M(+3.9%) | $21.0 M(-16.3%) | $25.1 M(+0.6%) | $24.9 M(-6.5%) | $26.7 M(+29.8%) | $20.5 M(+46.6%) | $14.0 M(+81.2%) | $7.7 M | |
Selling, General & Administrative Expenses | $5.7 M(-1.7%) | $5.8 M(-1.5%) | $5.9 M(+11.0%) | $5.3 M(+1.4%) | $5.2 M(-4.7%) | $5.5 M(+10.0%) | $5.0 M(+4.9%) | $4.7 M(+8.1%) | $4.4 M(+10.3%) | $4.0 M(-4.5%) | $4.2 M(-9.6%) | $4.6 M(-3.3%) | $4.8 M(+14.1%) | $4.2 M(-4.4%) | $4.4 M(-1.9%) | $4.5 M(+15.6%) | $3.9 M(+5.4%) | $3.7 M(+9.8%) | $3.3 M | |
TTM SG&A | $22.6 M(+2.1%) | $22.1 M(+1.4%) | $21.8 M(+4.3%) | $20.9 M(+2.7%) | $20.4 M(+4.2%) | $19.5 M(+8.3%) | $18.1 M(+4.7%) | $17.2 M(+0.8%) | $17.1 M(-2.2%) | $17.5 M(-1.1%) | $17.7 M(-1.1%) | $17.9 M(+0.9%) | $17.7 M(+5.4%) | $16.8 M(+3.2%) | $16.3 M(+6.8%) | $15.3 M(+41.1%) | $10.8 M(+55.1%) | $7.0 M(+109.8%) | $3.3 M | |
Depreciation And Amortization | $286.0 K(-5.0%) | $301.0 K(+1.4%) | $297.0 K(-0.7%) | $299.0 K(+4.5%) | $286.0 K(-10.1%) | $318.0 K(+0.6%) | $316.0 K(-10.7%) | $354.0 K(+20.8%) | $293.0 K(-2.3%) | $300.0 K(+0.3%) | $299.0 K(+6.8%) | $280.0 K(+4.1%) | $269.0 K(-1.8%) | $274.0 K(-6.8%) | $294.0 K(-11.2%) | $331.0 K(+32.4%) | $250.0 K(+5.5%) | $237.0 K(-4.8%) | $249.0 K | |
TTM D&A | $1.2 M(0%) | $1.2 M(-1.4%) | $1.2 M(-1.6%) | $1.2 M(-4.3%) | $1.3 M(-0.6%) | $1.3 M(+1.4%) | $1.3 M(+1.4%) | $1.2 M(+6.3%) | $1.2 M(+2.1%) | $1.1 M(+2.3%) | $1.1 M(+0.5%) | $1.1 M(-4.4%) | $1.2 M(+1.6%) | $1.1 M(+3.3%) | $1.1 M(+4.2%) | $1.1 M(+45.0%) | $736.0 K(+51.4%) | $486.0 K(+95.2%) | $249.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.9 M(0%) | $4.9 M(+5.0%) | $4.7 M(-8.0%) | $5.1 M(+13.9%) | $4.4 M(-0.5%) | $4.5 M(-1.3%) | $4.5 M(+3.0%) | $4.4 M(+82.4%) | $2.4 M(+43.3%) | $1.7 M(+50.1%) | $1.1 M(-13.8%) | $1.3 M(+389.4%) | $265.0 K(-76.5%) | $1.1 M(+14.7%) | $982.0 K(+69.6%) | $579.0 K(-39.4%) | $956.0 K(+27.1%) | $752.0 K(-24.4%) | $995.0 K | |
TTM Income Tax | $19.5 M(+2.4%) | $19.0 M(+2.3%) | $18.6 M(+0.7%) | $18.5 M(+3.8%) | $17.8 M(+12.9%) | $15.8 M(+21.4%) | $13.0 M(+35.5%) | $9.6 M(+47.5%) | $6.5 M(+49.1%) | $4.4 M(+14.5%) | $3.8 M(+3.7%) | $3.7 M(+24.3%) | $3.0 M(-19.0%) | $3.6 M(+11.4%) | $3.3 M(-0.4%) | $3.3 M(+21.4%) | $2.7 M(+54.7%) | $1.7 M(+75.6%) | $995.0 K | |
PE Ratio | 6.3(+22.6%) | 5.2(+6.2%) | 4.9(-13.8%) | 5.7(+9.5%) | 5.2(-11.6%) | 5.8(-4.3%) | 6.1(-34.2%) | 9.3(+0.2%) | 9.3(-29.3%) | 13.1(-16.7%) | 15.7(+5.9%) | 14.8(+4.1%) | 14.3(+10.6%) | 12.9(-7.5%) | 13.9(+29.0%) | 10.8(0%) | 10.8(-12.6%) | 12.4(-43.3%) | 21.8 | |
PS Ratio | 2.7(+25.9%) | 2.2(+10.8%) | 1.9(-12.9%) | 2.2(+9.3%) | 2.0(-19.6%) | 2.5(-1.9%) | 2.6(-29.0%) | 3.7(+1.9%) | 3.6(-7.5%) | 3.9(-9.3%) | 4.3(+7.3%) | 4.0(-1.0%) | 4.0(+22.5%) | 3.3(-7.8%) | 3.6(+18.2%) | 3.0(+5.2%) | 2.9(-19.1%) | 3.5(-48.9%) | 7.0 |
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 | $14.4 M(+29.6%) | $11.1 M(-13.8%) | $12.9 M(+7.8%) | $12.0 M(-7.4%) | $12.9 M(+84.7%) | $7.0 M(-36.1%) | $10.9 M(-16.4%) | $13.1 M(+82.7%) | $7.2 M(+11.1%) | $6.5 M(+679.1%) | $828.0 K(-90.7%) | $8.9 M(+62.8%) | $5.5 M(+112.0%) | $2.6 M(-43.9%) | $4.6 M(+355.7%) | $1.0 M(-85.8%) | $7.1 M(+90.1%) | $3.7 M(-1.8%) | $3.8 M | |
TTM CFO | $50.4 M(+3.1%) | $48.9 M(+9.2%) | $44.8 M(+4.6%) | $42.8 M(-2.5%) | $44.0 M(+15.1%) | $38.2 M(+1.4%) | $37.7 M(+36.8%) | $27.5 M(+17.9%) | $23.4 M(+7.8%) | $21.7 M(+21.8%) | $17.8 M(-17.5%) | $21.6 M(+57.8%) | $13.7 M(-10.7%) | $15.3 M(-7.0%) | $16.5 M(+5.0%) | $15.7 M(+6.9%) | $14.7 M(+94.2%) | $7.5 M(+98.2%) | $3.8 M | |
Cash From Investing | -$53.9 M(-0.8%) | -$53.5 M(+20.6%) | -$67.3 M(+13.4%) | -$77.7 M(+33.2%) | -$116.4 M(-78.7%) | -$65.2 M(+33.9%) | -$98.5 M(+1.5%) | -$100.0 M(-6.6%) | -$93.9 M(-246.3%) | -$27.1 M(+23.8%) | -$35.6 M(+51.7%) | -$73.7 M(+19.1%) | -$91.1 M(-3236.1%) | -$2.7 M(+75.8%) | -$11.3 M(+15.2%) | -$13.3 M(-254.5%) | -$3.8 M(+74.6%) | -$14.8 M(+63.2%) | -$40.2 M | |
TTM CFI | -$252.4 M(+19.9%) | -$314.9 M(+3.6%) | -$326.6 M(+8.7%) | -$357.8 M(+5.9%) | -$380.1 M(-6.3%) | -$357.6 M(-11.9%) | -$319.5 M(-24.5%) | -$256.6 M(-11.4%) | -$230.3 M(-1.2%) | -$227.5 M(-12.0%) | -$203.2 M(-13.6%) | -$178.9 M(-51.0%) | -$118.5 M(-281.1%) | -$31.1 M(+28.0%) | -$43.2 M(+40.1%) | -$72.1 M(-22.6%) | -$58.8 M(-6.8%) | -$55.0 M(-36.8%) | -$40.2 M | |
Cash From Financing | $23.4 M(-52.1%) | $48.8 M(-47.7%) | $93.2 M(+236.2%) | $27.7 M(-69.3%) | $90.3 M(-10.6%) | $101.0 M(+45.7%) | $69.3 M(-45.5%) | $127.3 M(+129.8%) | $55.4 M(+181.7%) | -$67.8 M(-218.6%) | $57.2 M(-47.6%) | $109.0 M(+265.3%) | $29.8 M(-72.4%) | $108.1 M(+1730.8%) | -$6.6 M(-183.2%) | $8.0 M(+453.2%) | -$2.3 M(-105.6%) | $40.4 M(+183.9%) | -$48.1 M | |
TTM CFF | $193.1 M(-25.8%) | $260.0 M(-16.7%) | $312.2 M(+8.3%) | $288.4 M(-25.7%) | $388.0 M(+9.9%) | $353.0 M(+91.6%) | $184.2 M(+7.1%) | $172.1 M(+11.9%) | $153.8 M(+19.9%) | $128.3 M(-57.8%) | $304.2 M(+26.5%) | $240.4 M(+72.5%) | $139.3 M(+29.9%) | $107.2 M(+171.9%) | $39.4 M(+2041.6%) | -$2.0 M(+79.7%) | -$10.0 M(-29.1%) | -$7.7 M(+83.9%) | -$48.1 M | |
Free Cash Flow | $14.2 M(+29.6%) | $11.0 M(-14.4%) | $12.8 M(+9.5%) | $11.7 M(-8.1%) | $12.8 M(+85.6%) | $6.9 M(-36.6%) | $10.9 M(-16.7%) | $13.0 M(+91.7%) | $6.8 M(+24.1%) | $5.5 M(+618.8%) | -$1.1 M(-112.9%) | $8.2 M(+68.3%) | $4.8 M(+349.1%) | -$1.9 M(-148.0%) | $4.1 M(+549.2%) | $624.0 K(-90.9%) | $6.9 M(+102.7%) | $3.4 M(-3.0%) | $3.5 M | |
TTM FCF | $49.8 M(+3.1%) | $48.3 M(+9.3%) | $44.2 M(+4.7%) | $42.2 M(-3.0%) | $43.5 M(+15.9%) | $37.5 M(+3.9%) | $36.1 M(+49.1%) | $24.2 M(+25.1%) | $19.4 M(+11.2%) | $17.4 M(+74.2%) | $10.0 M(-33.8%) | $15.1 M(+99.4%) | $7.6 M(-21.2%) | $9.6 M(-35.7%) | $15.0 M(+3.8%) | $14.4 M(+4.5%) | $13.8 M(+99.8%) | $6.9 M(+97.0%) | $3.5 M | |
CAPEX | $176.0 K(+32.3%) | $133.0 K(+95.6%) | $68.0 K(-72.4%) | $246.0 K(+50.9%) | $163.0 K(+34.7%) | $121.0 K(+26.0%) | $96.0 K(+41.2%) | $68.0 K(-81.9%) | $375.0 K(-61.7%) | $978.0 K(-48.1%) | $1.9 M(+150.4%) | $752.0 K(+20.1%) | $626.0 K(-86.2%) | $4.5 M(+727.4%) | $547.0 K(+42.1%) | $385.0 K(+70.3%) | $226.0 K(-34.3%) | $344.0 K(+12.1%) | $307.0 K | |
TTM CAPEX | $623.0 K(+2.1%) | $610.0 K(+2.0%) | $598.0 K(-4.5%) | $626.0 K(+39.7%) | $448.0 K(-32.1%) | $660.0 K(-56.5%) | $1.5 M(-54.1%) | $3.3 M(-17.1%) | $4.0 M(-5.9%) | $4.2 M(-45.6%) | $7.8 M(+20.7%) | $6.5 M(+6.0%) | $6.1 M(+7.0%) | $5.7 M(+278.4%) | $1.5 M(+19.0%) | $1.3 M(+43.9%) | $877.0 K(+34.7%) | $651.0 K(+112.0%) | $307.0 K | |
Dividends Paid | $1.4 M(-0.4%) | $1.4 M(+65.6%) | $849.0 K(-2.1%) | $867.0 K(-3.9%) | $902.0 K(-1.3%) | $914.0 K(-5.7%) | $969.0 K(-0.3%) | $972.0 K(-1.1%) | $983.0 K(-75.0%) | $3.9 M(+299.8%) | $983.0 K(0%) | $983.0 K(0%) | $983.0 K(+546.7%) | $152.0 K(+6.3%) | $143.0 K(+10.8%) | $129.0 K(-12.2%) | $147.0 K(-60.5%) | $372.0 K(+3.3%) | $360.0 K | |
TTM Dividends Paid | $4.5 M(+12.4%) | $4.0 M(+13.9%) | $3.5 M(-3.3%) | $3.7 M(-2.8%) | $3.8 M(-2.1%) | $3.8 M(-44.0%) | $6.9 M(-0.2%) | $6.9 M(-0.2%) | $6.9 M(0%) | $6.9 M(+121.8%) | $3.1 M(+37.1%) | $2.3 M(+60.7%) | $1.4 M(+146.4%) | $571.0 K(-27.8%) | $791.0 K(-21.5%) | $1.0 M(+14.7%) | $879.0 K(+20.1%) | $732.0 K(+103.3%) | $360.0 K | |
TTM Dividend Per Share | $0.32(+14.3%) | $0.28(+16.7%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(-42.9%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(+100.0%) | $0.21(0%) | $0.21(+40.0%) | $0.15(+25.0%) | $0.12(0%) | $0.12(-20.0%) | $0.15(+25.0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 1.4%(-10.8%) | 1.6%(+2.6%) | 1.5%(+13.3%) | 1.4%(-17.2%) | 1.6%(+1.2%) | 1.6%(-49.7%) | 3.2%(+13.5%) | 2.8%(-16.8%) | 3.4%(-5.0%) | 3.6%(+108.8%) | 1.7%(-9.5%) | 1.9%(+37.0%) | 1.4%(+34.0%) | 1.0%(+6.2%) | 1.0%(-33.6%) | 1.5%(-12.1%) | 1.7%(-17.8%) | 2.0%(-1.0%) | 2.0% | |
Payout Ratio | 11.0%(+0.5%) | 11.0%(+47.3%) | 7.5%(+4.2%) | 7.2%(-6.0%) | 7.6%(-7.5%) | 8.2%(-4.4%) | 8.6%(-26.7%) | 11.8%(-9.8%) | 13.0%(-82.1%) | 72.9%(+170.2%) | 27.0%(+15.5%) | 23.4%(-82.7%) | 134.7%(+3200.5%) | 4.1%(-7.5%) | 4.4%(+18.2%) | 3.7%(-20.5%) | 4.7%(-68.8%) | 15.0%(+35.7%) | 11.1% |