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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+4.2%) | $2.1 B(+3.6%) | $2.0 B(+4.1%) | $1.9 B(+4.5%) | $1.9 B(+6.6%) | $1.7 B(+7.4%) | $1.6 B(+1.4%) | $1.6 B(+9.0%) | $1.5 B(+7.6%) | $1.4 B(+14.2%) | $1.2 B(+12.3%) | $1.1 B(+15.2%) | $927.5 M(+1.6%) | $913.0 M(+23.8%) | $737.3 M(+1.6%) | $725.8 M(+0.1%) | $725.3 M(+45.9%) | $497.0 M(+0.7%) | $493.6 M | |
Current Assets | $253.6 M(+6.0%) | $239.2 M(+3.3%) | $231.5 M(+6.3%) | $217.9 M(+21.2%) | $179.8 M(-0.4%) | $180.6 M(+43.1%) | $126.2 M(-19.7%) | $157.2 M(+53.3%) | $102.6 M(-15.0%) | $120.6 M(+88.0%) | $64.2 M(+275.6%) | $17.1 M(-53.1%) | $36.4 M(-66.6%) | $109.0 M(+197.3%) | $36.7 M(-67.1%) | $111.3 M(-35.8%) | $173.4 M(+686.6%) | $22.0 M(-86.3%) | $160.9 M | |
Non Current Assets | $1.9 B(+3.9%) | $1.9 B(+3.6%) | $1.8 B(+3.8%) | $1.7 B(+2.7%) | $1.7 B(+7.4%) | $1.6 B(+4.4%) | $1.5 B(+3.6%) | $1.4 B(+5.7%) | $1.4 B(+9.8%) | $1.2 B(+10.0%) | $1.1 B(+8.0%) | $1.1 B(+18.0%) | $891.1 M(+10.8%) | $804.0 M(+14.8%) | $700.6 M(+14.0%) | $614.5 M(+11.3%) | $551.8 M(+16.2%) | $474.9 M(+42.7%) | $332.7 M | |
Total Liabilities | $837.9 M(+7.4%) | $780.1 M(+3.1%) | $756.4 M(+12.4%) | $672.8 M(+6.3%) | $633.0 M(+16.5%) | $543.2 M(+2.1%) | $531.8 M(-2.8%) | $547.3 M(+17.9%) | $464.2 M(+1.0%) | $459.7 M(+37.4%) | $334.7 M(+20.1%) | $278.6 M(+25.2%) | $222.6 M(+9.4%) | $203.5 M(-3.9%) | $211.8 M(+7.1%) | $197.7 M(+0.6%) | $196.6 M(+2.5%) | $191.8 M(+2.0%) | $188.1 M | |
Current Liabilities | $176.8 M(+48.5%) | $119.1 M(+25.5%) | $94.9 M(-12.0%) | $107.8 M(+59.8%) | $67.5 M(-46.9%) | $126.9 M(+12.2%) | $113.1 M(-11.0%) | $127.0 M(+207.9%) | $41.3 M(-83.5%) | $250.1 M(+94.2%) | $128.8 M(+76.5%) | $72.9 M(+203.9%) | $24.0 M(+323.6%) | $5.7 M(-68.3%) | $17.9 M(+264.6%) | $4.9 M(+14.4%) | $4.3 M(+83.0%) | $2.3 M(-21.3%) | $3.0 M | |
Long Term Liabilities | $661.1 M(0%) | $661.1 M(-0.1%) | $661.5 M(+17.1%) | $565.0 M(-0.1%) | $565.5 M(+35.9%) | $416.2 M(-0.6%) | $418.7 M(-0.4%) | $420.2 M(-0.6%) | $422.9 M(+101.8%) | $209.6 M(+1.8%) | $205.9 M(+0.1%) | $205.7 M(+3.6%) | $198.6 M(+0.4%) | $197.9 M(+2.0%) | $193.9 M(+0.6%) | $192.8 M(+0.3%) | $192.3 M(+1.5%) | $189.5 M(+2.4%) | $185.1 M | |
Shareholders Equity | $1.3 B(+2.3%) | $1.3 B(+3.9%) | $1.3 B(-0.3%) | $1.3 B(+3.6%) | $1.2 B(+2.1%) | $1.2 B(+10.0%) | $1.1 B(+3.6%) | $1.0 B(+4.9%) | $999.8 M(+11.1%) | $900.2 M(+5.3%) | $854.9 M(+9.7%) | $779.2 M(+14.5%) | $680.6 M(-0.5%) | $683.7 M(+37.7%) | $496.6 M(+0.5%) | $494.1 M(+10.5%) | $447.1 M(+105.3%) | $217.8 M(-0.1%) | $218.1 M | |
Book Value | $1.3 B(+2.3%) | $1.3 B(+3.9%) | $1.3 B(-0.3%) | $1.3 B(+3.6%) | $1.2 B(+2.1%) | $1.2 B(+10.0%) | $1.1 B(+3.6%) | $1.0 B(+4.9%) | $999.8 M(+11.1%) | $900.2 M(+5.3%) | $854.9 M(+9.7%) | $779.2 M(+14.5%) | $680.6 M(-0.5%) | $683.7 M(+37.7%) | $496.6 M(+0.5%) | $494.1 M(+10.5%) | $447.1 M(+105.4%) | $217.7 M(-0.1%) | $218.0 M | |
Working Capital | $76.8 M(-36.1%) | $120.2 M(-12.1%) | $136.7 M(+24.1%) | $110.1 M(-2.0%) | $112.3 M(+109.4%) | $53.6 M(+309.1%) | $13.1 M(-56.6%) | $30.2 M(-50.7%) | $61.3 M(+147.4%) | -$129.5 M(-100.5%) | -$64.6 M(-15.6%) | -$55.9 M(-549.5%) | $12.4 M(-88.0%) | $103.3 M(+449.8%) | $18.8 M(-82.3%) | $106.4 M(-37.1%) | $169.2 M(+758.2%) | $19.7 M(-87.5%) | $157.9 M | |
Cash And Cash Equivalents | $28.8 M(+109.5%) | $13.7 M(-38.5%) | $22.3 M(+21.2%) | $18.4 M(+132.3%) | $7.9 M(-31.3%) | $11.5 M(+75.0%) | $6.6 M(-90.0%) | $65.8 M(+306.7%) | $16.2 M(-18.4%) | $19.9 M(+323.5%) | $4.7 M(-38.4%) | $7.6 M(-72.5%) | $27.6 M(-68.6%) | $88.1 M(+542.6%) | $13.7 M(-85.2%) | $92.6 M(-32.4%) | $137.0 M(+1615.8%) | $8.0 M(-94.7%) | $149.9 M | |
Accounts Payable | $1.0 M(+26.6%) | $812.0 K(+30.6%) | $622.0 K(-86.7%) | $4.7 M(+18.2%) | $4.0 M(+42.1%) | $2.8 M(+36.2%) | $2.0 M(+47.1%) | $1.4 M(+224.2%) | $430.0 K(-78.3%) | $2.0 M(+95.4%) | $1.0 M(+142.0%) | $419.0 K(-77.3%) | $1.8 M(+158.0%) | $715.0 K(+77.9%) | $402.0 K(-56.1%) | $916.0 K(+126.7%) | $404.0 K(+29.1%) | $313.0 K(-85.4%) | $2.1 M | |
Accounts Receivable | $10.8 M(-3.1%) | $11.1 M(+3.0%) | $10.8 M(+7.3%) | $10.1 M(+9.6%) | $9.2 M(-5.2%) | $9.7 M(+12.8%) | $8.6 M(+20.0%) | $7.2 M(+23.7%) | $5.8 M(+5.5%) | $5.5 M(+32.4%) | $4.1 M(+48.0%) | $2.8 M(+1.0%) | $2.8 M(+25.2%) | $2.2 M(+5.0%) | $2.1 M(+41.7%) | $1.5 M(+16.7%) | $1.3 M(+14.8%) | $1.1 M(+65.2%) | $673.0 K | |
Short Term Debt | $150.0 M(+53.1%) | $98.0 M(+30.7%) | $75.0 M(-6.3%) | $80.0 M(+90.5%) | $42.0 M(-60.4%) | $106.0 M(+10.4%) | $96.0 M(-15.0%) | $113.0 M(+276.7%) | $30.0 M(-87.3%) | $237.0 M(+97.5%) | $120.0 M(+87.5%) | $64.0 M(+276.5%) | $17.0 M | - | $13.0 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $658.2 M(-0.0%) | $658.5 M(-0.1%) | $659.0 M(+17.6%) | $560.3 M(-0.2%) | $561.4 M(+35.8%) | $413.3 M(-0.7%) | $416.1 M(-0.2%) | $416.8 M(-0.3%) | $418.1 M(+100.8%) | $208.2 M(+2.1%) | $203.9 M(+0.4%) | $203.1 M(+3.4%) | $196.4 M(+0.0%) | $196.4 M(+1.7%) | $193.1 M(+1.1%) | $191.0 M(+0.2%) | $190.7 M(+1.9%) | $187.1 M(+2.4%) | $182.7 M | |
Total Debt | $808.2 M(+6.8%) | $756.5 M(+3.1%) | $734.0 M(+14.6%) | $640.3 M(+6.1%) | $603.4 M(+16.2%) | $519.3 M(+1.4%) | $512.1 M(-3.4%) | $529.8 M(+18.2%) | $448.1 M(+0.7%) | $445.2 M(+37.5%) | $323.9 M(+21.3%) | $267.1 M(+25.1%) | $213.4 M(+8.7%) | $196.4 M(-4.7%) | $206.1 M(+7.9%) | $191.0 M(+0.2%) | $190.7 M(+1.9%) | $187.1 M(+2.4%) | $182.7 M | |
Debt To Equity | 0.6(+3.6%) | 0.6(0%) | 0.6(+16.7%) | 0.5(+2.1%) | 0.5(+14.6%) | 0.4(-6.8%) | 0.4(-6.4%) | 0.5(+14.6%) | 0.4(-10.9%) | 0.5(+35.3%) | 0.3(+9.7%) | 0.3(+10.7%) | 0.3(+12.0%) | 0.3(-34.2%) | 0.4(+8.6%) | 0.3(-10.3%) | 0.4(-51.3%) | 0.8(0%) | 0.8 | |
Current Ratio | 1.4(-28.9%) | 2.0(-17.6%) | 2.4(+20.8%) | 2.0(-24.3%) | 2.7(+88.0%) | 1.4(+26.8%) | 1.1(-9.7%) | 1.2(-50.2%) | 2.5(+418.8%) | 0.5(-4.0%) | 0.5(+117.4%) | 0.2(-84.9%) | 1.5(-92.1%) | 19.2(+838.5%) | 2.0(-91.0%) | 22.7(-43.9%) | 40.5(+329.8%) | 9.4(-82.6%) | 54.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$165.4 M(-15.1%) | -$143.7 M(-13.8%) | -$126.3 M(-12.5%) | -$112.3 M(-12.3%) | -$100.0 M(-10.7%) | -$90.3 M(-16.9%) | -$77.2 M(-15.4%) | -$66.9 M(-13.9%) | -$58.7 M(-17.6%) | -$49.9 M(-18.4%) | -$42.2 M(-20.1%) | -$35.1 M(-24.0%) | -$28.3 M(-22.4%) | -$23.1 M(-83.9%) | -$12.6 M(-68.6%) | -$7.5 M(-24.7%) | -$6.0 M(-327.7%) | -$1.4 M(-27.3%) | -$1.1 M | |
PB Ratio | 1.0(+5.3%) | 0.9(-11.2%) | 1.1(+3.9%) | 1.0(+17.1%) | 0.9(-12.0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+4.1%) | 1.0(-7.5%) | 1.1(-15.9%) | 1.3(-3.1%) | 1.3(-5.8%) | 1.4(+3.8%) | 1.3(+25.5%) | 1.1(-4.5%) | 1.1(+5.7%) | 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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-133.3%) | -$0.0(-400.0%) | $0.0(-66.7%) | $0.0(-50.0%) | $0.1(+700.0%) | -$0.0(-133.3%) | $0.0(-40.0%) | $0.1(+66.7%) | $0.0(-25.0%) | $0.0(0%) | $0.0(-20.0%) | $0.1(-28.6%) | $0.1(+200.0%) | -$0.1(-450.0%) | $0.0(-84.8%) | $0.1(+219.6%) | -$0.1(-478.9%) | -$0.0(+59.0%) | -$0.0 | |
TTM EPS | -$0.1(-185.7%) | $0.1(-22.2%) | $0.1(-18.2%) | $0.1(-15.4%) | $0.1(+30.0%) | $0.1(-33.3%) | $0.1(-6.3%) | $0.2(0%) | $0.2(-20.0%) | $0.2(+122.2%) | $0.1(+28.6%) | $0.1(-53.8%) | $0.2(+633.8%) | -$0.0(-225.7%) | $0.0(+151.6%) | -$0.0(+86.3%) | -$0.3(+0.9%) | -$0.3(-28.2%) | -$0.3 | |
Revenue | $37.8 M(+3.4%) | $36.6 M(+4.8%) | $34.9 M(+1.7%) | $34.3 M(+11.3%) | $30.8 M(+5.2%) | $29.3 M(+4.5%) | $28.1 M(+7.0%) | $26.2 M(+9.7%) | $23.9 M(+9.8%) | $21.8 M(+5.4%) | $20.6 M(+17.1%) | $17.6 M(+14.3%) | $15.4 M(+13.7%) | $13.6 M(+15.5%) | $11.7 M(+4.0%) | $11.3 M(+19.6%) | $9.4 M(+35.0%) | $7.0 M(+26.7%) | $5.5 M | |
TTM Revenue | $143.6 M(+5.1%) | $136.7 M(+5.6%) | $129.4 M(+5.6%) | $122.6 M(+7.1%) | $114.5 M(+6.5%) | $107.5 M(+7.6%) | $99.9 M(+8.0%) | $92.5 M(+10.2%) | $83.9 M(+11.2%) | $75.4 M(+12.2%) | $67.3 M(+15.2%) | $58.4 M(+12.2%) | $52.0 M(+13.0%) | $46.0 M(+16.7%) | $39.4 M(+18.7%) | $33.2 M(+29.7%) | $25.6 M(+21.6%) | $21.1 M(+6.0%) | $19.9 M | |
Total Expenses | $28.9 M(+4.9%) | $27.5 M(+1.6%) | $27.1 M(+1.3%) | $26.7 M(+9.1%) | $24.5 M(+1.0%) | $24.3 M(+3.8%) | $23.4 M(+3.9%) | $22.5 M(+12.3%) | $20.1 M(+5.5%) | $19.0 M(+6.7%) | $17.8 M(+16.8%) | $15.3 M(+13.8%) | $13.4 M(+10.4%) | $12.1 M(+23.6%) | $9.8 M(-0.4%) | $9.9 M(+7.2%) | $9.2 M(+74.8%) | $5.3 M(+16.4%) | $4.5 M | |
Operating Expenses | $24.7 M(+3.8%) | $23.8 M(+2.4%) | $23.2 M(+5.9%) | $22.0 M(+4.9%) | $20.9 M(-0.8%) | $21.1 M(+6.3%) | $19.9 M(+2.5%) | $19.4 M(+7.9%) | $18.0 M(+8.1%) | $16.6 M(+9.5%) | $15.2 M(+11.3%) | $13.6 M(+15.1%) | $11.8 M(+7.1%) | $11.1 M(+22.1%) | $9.1 M(+3.0%) | $8.8 M(+0.1%) | $8.8 M(+77.4%) | $5.0 M(+17.3%) | $4.2 M | |
Cost Of Goods Sold | $4.1 M(+12.0%) | $3.7 M(-3.1%) | $3.8 M(-20.0%) | $4.8 M(+33.9%) | $3.6 M(+13.0%) | $3.2 M(-10.5%) | $3.5 M(+12.6%) | $3.1 M(+49.4%) | $2.1 M(-12.4%) | $2.4 M(-9.7%) | $2.6 M(+63.0%) | $1.6 M(+4.5%) | $1.6 M(+44.3%) | $1.1 M(+41.8%) | $760.0 K(-28.4%) | $1.1 M(+162.0%) | $405.0 K(+33.2%) | $304.0 K(+3.8%) | $293.0 K | |
TTM Cost Of Goods Sold | $16.4 M(+3.6%) | $15.8 M(+3.5%) | $15.3 M(+1.9%) | $15.0 M(+12.3%) | $13.4 M(+12.3%) | $11.9 M(+6.8%) | $11.1 M(+8.5%) | $10.3 M(+17.2%) | $8.8 M(+6.6%) | $8.2 M(+19.0%) | $6.9 M(+37.6%) | $5.0 M(+12.7%) | $4.5 M(+34.8%) | $3.3 M(+30.6%) | $2.5 M(+22.6%) | $2.1 M(+54.0%) | $1.3 M(+0.5%) | $1.3 M(-7.5%) | $1.4 M | |
Gross Profit | $33.7 M(+2.4%) | $32.9 M(+5.8%) | $31.1 M(+5.2%) | $29.6 M(+6.2%) | $27.8 M(+6.3%) | $26.2 M(+6.7%) | $24.5 M(+6.3%) | $23.1 M(+5.9%) | $21.8 M(+9.3%) | $19.9 M(+10.9%) | $18.0 M(+12.4%) | $16.0 M(+15.4%) | $13.9 M(+11.1%) | $12.5 M(+13.7%) | $11.0 M(+7.4%) | $10.2 M(+13.3%) | $9.0 M(+35.1%) | $6.7 M(+27.9%) | $5.2 M | |
TTM Gross Profit | $127.2 M(+4.8%) | $121.4 M(+5.8%) | $114.7 M(+6.1%) | $108.1 M(+6.4%) | $101.6 M(+6.3%) | $95.6 M(+7.0%) | $89.4 M(+7.9%) | $82.8 M(+9.3%) | $75.7 M(+11.7%) | $67.8 M(+12.4%) | $60.3 M(+13.1%) | $53.3 M(+12.2%) | $47.6 M(+11.3%) | $42.7 M(+15.7%) | $36.9 M(+18.5%) | $31.2 M(+28.4%) | $24.3 M(+23.0%) | $19.7 M(+7.1%) | $18.4 M | |
Gross Margin | 89.0%(-0.9%) | 89.9%(+0.9%) | 89.1%(+3.5%) | 86.1%(-2.9%) | 88.7%(-0.7%) | 89.3%(+2.1%) | 87.4%(-0.7%) | 88.1%(-3.5%) | 91.2%(+2.2%) | 89.3%(+2.5%) | 87.2%(-4.0%) | 90.8%(+1.0%) | 89.9%(-2.3%) | 92.0%(-1.6%) | 93.5%(+3.2%) | 90.6%(-5.3%) | 95.7%(+0.1%) | 95.7%(+1.0%) | 94.7% | |
Operating Profit | $9.0 M(-1.3%) | $9.1 M(+15.7%) | $7.8 M(+3.1%) | $7.6 M(+10.2%) | $6.9 M(+36.0%) | $5.1 M(+8.3%) | $4.7 M(+26.4%) | $3.7 M(-3.6%) | $3.8 M(+15.2%) | $3.3 M(+18.2%) | $2.8 M(+18.9%) | $2.4 M(+17.6%) | $2.0 M(+42.3%) | $1.4 M(-26.0%) | $1.9 M(+34.9%) | $1.4 M(+525.5%) | $227.0 K(-86.8%) | $1.7 M(+73.7%) | $991.0 K | |
TTM Operating Profit | $33.5 M(+6.5%) | $31.4 M(+14.6%) | $27.4 M(+13.0%) | $24.2 M(+19.2%) | $20.4 M(+17.7%) | $17.3 M(+11.2%) | $15.6 M(+13.6%) | $13.7 M(+10.8%) | $12.4 M(+17.3%) | $10.5 M(+22.2%) | $8.6 M(+11.7%) | $7.7 M(+14.1%) | $6.8 M(+35.9%) | $5.0 M(-5.8%) | $5.3 M(+21.2%) | $4.4 M(+32.7%) | $3.3 M(-16.5%) | $3.9 M(-0.5%) | $4.0 M | |
Operating Margin | 23.7%(-4.6%) | 24.8%(+10.4%) | 22.5%(+1.4%) | 22.1%(+0.8%) | 22.0%(+27.1%) | 17.3%(+3.7%) | 16.7%(+18.1%) | 14.1%(-12.1%) | 16.1%(+7.7%) | 14.9%(+9.2%) | 13.7%(+1.6%) | 13.4%(+2.9%) | 13.1%(+25.1%) | 10.4%(-36.0%) | 16.3%(+29.7%) | 12.6%(+422.0%) | 2.4%(-90.2%) | 24.6%(+37.1%) | 18.0% | |
Net Income | -$5.3 M(-131.1%) | -$2.3 M(-319.2%) | $1.0 M(-46.2%) | $1.9 M(-54.0%) | $4.2 M(+632.9%) | -$791.0 K(-153.7%) | $1.5 M(-47.1%) | $2.8 M(+98.5%) | $1.4 M(-29.4%) | $2.0 M(+2.3%) | $1.9 M(-4.5%) | $2.0 M(-28.6%) | $2.8 M(+212.3%) | -$2.5 M(-461.8%) | $701.0 K(-83.4%) | $4.2 M(+303.5%) | -$2.1 M(-606.8%) | -$294.0 K(+73.9%) | -$1.1 M | |
TTM Net Income | -$4.6 M(-193.7%) | $4.9 M(-23.4%) | $6.4 M(-6.3%) | $6.8 M(-11.0%) | $7.7 M(+57.8%) | $4.9 M(-36.3%) | $7.6 M(-5.8%) | $8.1 M(+10.2%) | $7.4 M(-16.4%) | $8.8 M(+105.5%) | $4.3 M(+40.7%) | $3.0 M(-41.9%) | $5.2 M(+1558.9%) | $316.0 K(-87.7%) | $2.6 M(+250.4%) | $730.0 K(+110.4%) | -$7.0 M(+8.6%) | -$7.7 M(-25.5%) | -$6.1 M | |
Net Margin | -14.0%(-123.6%) | -6.3%(-309.4%) | 3.0%(-47.1%) | 5.7%(-57.9%) | 13.4%(+597.0%) | -2.7%(-151.4%) | 5.3%(-50.6%) | 10.6%(+80.9%) | 5.9%(-34.0%) | 8.9%(-5.5%) | 9.4%(-18.4%) | 11.5%(-37.6%) | 18.5%(+198.8%) | -18.7%(-413.2%) | 6.0%(-84.1%) | 37.5%(+270.1%) | -22.0%(-423.3%) | -4.2%(+79.4%) | -20.4% | |
EBIT | $3.4 M(-43.5%) | $6.1 M(-23.6%) | $8.0 M(-4.3%) | $8.3 M(-8.0%) | $9.1 M(+101.1%) | $4.5 M(-13.2%) | $5.2 M(-15.3%) | $6.1 M(+37.8%) | $4.5 M(+26.4%) | $3.5 M(+12.8%) | $3.1 M(+3.8%) | $3.0 M(-19.4%) | $3.7 M(+315.3%) | -$1.7 M(-202.4%) | $1.7 M(-68.8%) | $5.4 M(+510.9%) | -$1.3 M(-290.9%) | $693.0 K(+371.4%) | $147.0 K | |
TTM EBIT | $25.9 M(-17.8%) | $31.5 M(+5.3%) | $29.9 M(+10.3%) | $27.1 M(+8.9%) | $24.9 M(+22.7%) | $20.3 M(+5.1%) | $19.3 M(+12.0%) | $17.2 M(+22.1%) | $14.1 M(+5.3%) | $13.4 M(+64.6%) | $8.1 M(+21.3%) | $6.7 M(-26.6%) | $9.1 M(+124.3%) | $4.1 M(-37.4%) | $6.5 M(+31.3%) | $5.0 M(+401.6%) | -$1.6 M(-169.2%) | -$610.0 K(-155.1%) | $1.1 M | |
EBITDA | $23.9 M(-3.1%) | $24.6 M(-3.5%) | $25.5 M(+0.4%) | $25.4 M(+2.2%) | $24.9 M(+22.2%) | $20.4 M(+1.1%) | $20.1 M(+0.4%) | $20.1 M(+12.4%) | $17.9 M(+16.9%) | $15.3 M(+8.3%) | $14.1 M(+10.7%) | $12.7 M(+7.9%) | $11.8 M(+121.2%) | $5.3 M(-30.0%) | $7.6 M(-29.0%) | $10.7 M(+218.8%) | $3.4 M(-11.6%) | $3.8 M(+52.8%) | $2.5 M | |
TTM EBITDA | $99.5 M(-1.0%) | $100.5 M(+4.5%) | $96.2 M(+5.9%) | $90.8 M(+6.3%) | $85.5 M(+8.9%) | $78.4 M(+6.9%) | $73.4 M(+9.0%) | $67.3 M(+12.2%) | $60.0 M(+11.2%) | $53.9 M(+22.6%) | $44.0 M(+17.3%) | $37.5 M(+5.6%) | $35.5 M(+31.2%) | $27.1 M(+6.0%) | $25.5 M(+25.1%) | $20.4 M(+87.8%) | $10.9 M(+10.1%) | $9.9 M(-11.7%) | $11.2 M | |
Selling, General & Administrative Expenses | $4.3 M(-18.6%) | $5.3 M(-7.7%) | $5.7 M(+17.0%) | $4.9 M(-5.0%) | $5.1 M(-2.4%) | $5.3 M(+7.2%) | $4.9 M(-9.8%) | $5.4 M(+19.6%) | $4.6 M(-6.4%) | $4.9 M(+16.1%) | $4.2 M(+7.3%) | $3.9 M(+3.4%) | $3.8 M(-5.4%) | $4.0 M(+27.2%) | $3.1 M(-10.3%) | $3.5 M(-14.8%) | $4.1 M(+122.6%) | $1.8 M(-2.1%) | $1.9 M | |
TTM SG&A | $20.1 M(-4.0%) | $21.0 M(+0.0%) | $21.0 M(+4.0%) | $20.2 M(-2.7%) | $20.7 M(+2.9%) | $20.2 M(+2.0%) | $19.8 M(+3.8%) | $19.1 M(+8.8%) | $17.5 M(+4.6%) | $16.7 M(+5.5%) | $15.9 M(+7.1%) | $14.8 M(+2.8%) | $14.4 M(-2.3%) | $14.7 M(+17.0%) | $12.6 M(+11.0%) | $11.3 M(+33.7%) | $8.5 M(+59.2%) | $5.3 M(+20.5%) | $4.4 M | |
Depreciation And Amortization | $20.4 M(+10.2%) | $18.5 M(+5.7%) | $17.5 M(+2.7%) | $17.1 M(+8.1%) | $15.8 M(-0.3%) | $15.8 M(+6.0%) | $14.9 M(+7.3%) | $13.9 M(+4.0%) | $13.4 M(+14.1%) | $11.8 M(+7.0%) | $11.0 M(+12.9%) | $9.7 M(+20.5%) | $8.1 M(+14.1%) | $7.1 M(+19.3%) | $5.9 M(+11.7%) | $5.3 M(+13.1%) | $4.7 M(+50.5%) | $3.1 M(+32.8%) | $2.3 M | |
TTM D&A | $73.6 M(+6.7%) | $69.0 M(+4.1%) | $66.3 M(+4.1%) | $63.7 M(+5.2%) | $60.5 M(+4.1%) | $58.1 M(+7.6%) | $54.0 M(+7.9%) | $50.1 M(+9.2%) | $45.9 M(+13.2%) | $40.5 M(+13.0%) | $35.9 M(+16.4%) | $30.8 M(+16.8%) | $26.4 M(+14.7%) | $23.0 M(+20.8%) | $19.0 M(+23.2%) | $15.5 M(+23.6%) | $12.5 M(+19.4%) | $10.5 M(+4.1%) | $10.1 M | |
Interest Expense | $8.8 M(+4.4%) | $8.4 M(+21.3%) | $6.9 M(+8.6%) | $6.4 M(+32.3%) | $4.8 M(-9.7%) | $5.3 M(+41.9%) | $3.8 M(+14.4%) | $3.3 M(+14.7%) | $2.9 M(+101.5%) | $1.4 M(+33.0%) | $1.1 M(+17.8%) | $907.0 K(+14.2%) | $794.0 K(-11.2%) | $894.0 K(-1.2%) | $905.0 K(-2.3%) | $926.0 K(-9.0%) | $1.0 M(-7.3%) | $1.1 M(-35.4%) | $1.7 M | |
TTM Interest Expense | $30.5 M(+14.9%) | $26.5 M(+13.1%) | $23.4 M(+15.6%) | $20.3 M(+17.9%) | $17.2 M(+12.8%) | $15.2 M(+34.5%) | $11.3 M(+31.1%) | $8.6 M(+38.0%) | $6.3 M(+49.4%) | $4.2 M(+14.4%) | $3.7 M(+4.7%) | $3.5 M(-0.5%) | $3.5 M(-6.0%) | $3.7 M(-5.2%) | $3.9 M(-16.8%) | $4.7 M(-23.3%) | $6.2 M(-18.8%) | $7.6 M(+16.9%) | $6.5 M | |
Income Tax | $2000.0(-83.3%) | $12.0 K(-29.4%) | $17.0 K(+54.5%) | $11.0 K(-26.7%) | $15.0 K(+146.9%) | -$32.0 K(+25.6%) | -$43.0 K(-207.5%) | $40.0 K(-76.6%) | $171.0 K(+83.9%) | $93.0 K(+2.2%) | $91.0 K(+911.1%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $42.0 K(-23.6%) | $55.0 K(+400.0%) | $11.0 K(+122.5%) | -$49.0 K(-145.0%) | -$20.0 K(-114.7%) | $136.0 K(-47.9%) | $261.0 K(-33.9%) | $395.0 K(+8.5%) | $364.0 K(+88.6%) | $193.0 K(+93.0%) | $100.0 K(+69.5%) | $59.0 K(+18.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | 230.0(+12.7%) | 204.1(+25.8%) | 162.3(+35.4%) | 119.8(-32.9%) | 178.7(+48.9%) | 120.0(+4.0%) | 115.4(+3.7%) | 111.3(+18.0%) | 94.3(-62.2%) | 249.3(-23.8%) | 327.1(+109.7%) | 156.0 | - | 818.1 | - | - | - | - | |
PS Ratio | 9.4(+2.7%) | 9.1(-12.4%) | 10.4(-2.4%) | 10.7(+14.0%) | 9.3(-16.1%) | 11.1(+1.6%) | 11.0(-5.4%) | 11.6(-0.5%) | 11.7(-7.5%) | 12.6(-21.3%) | 16.0(-7.8%) | 17.4(-3.7%) | 18.0(-9.0%) | 19.8(+48.5%) | 13.3(-19.4%) | 16.6(-9.8%) | 18.3 | - | - |
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 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.1 M(-1.0%) | $25.4 M(+117.7%) | $11.7 M(-59.3%) | $28.6 M(+67.3%) | $17.1 M(-12.6%) | $19.6 M(+32.3%) | $14.8 M(+24.0%) | $11.9 M(-27.4%) | $16.5 M(+23.8%) | $13.3 M(+48.5%) | $9.0 M(-27.0%) | $12.3 M(+125.3%) | $5.4 M(-42.6%) | $9.5 M(+122.2%) | $4.3 M(-39.4%) | $7.0 M(+80.6%) | $3.9 M(+331.3%) | $905.0 K(+1.6%) | $891.0 K | |
TTM CFO | $90.8 M(+9.7%) | $82.8 M(+7.5%) | $77.0 M(-3.9%) | $80.2 M(+26.3%) | $63.5 M(+1.1%) | $62.8 M(+11.1%) | $56.5 M(+11.6%) | $50.6 M(-0.7%) | $51.0 M(+27.5%) | $40.0 M(+10.5%) | $36.2 M(+14.9%) | $31.5 M(+19.9%) | $26.3 M(+6.3%) | $24.7 M(+53.2%) | $16.1 M(+26.5%) | $12.7 M(+99.5%) | $6.4 M(+53.5%) | $4.2 M(-26.4%) | $5.7 M | |
Cash From Investing | -$115.5 M(-8.2%) | -$106.7 M(-9.8%) | -$97.2 M(+8.5%) | -$106.2 M(+10.9%) | -$119.2 M(+4.0%) | -$124.1 M(-21.2%) | -$102.4 M(-17.5%) | -$87.2 M(+5.2%) | -$91.9 M(+40.9%) | -$155.5 M(-16.3%) | -$133.7 M(+15.5%) | -$158.2 M(-114.3%) | -$73.8 M(+31.7%) | -$108.1 M(-20.1%) | -$90.0 M(-99.1%) | -$45.2 M(+55.1%) | -$100.7 M(+28.8%) | -$141.5 M(-89.4%) | -$74.7 M | |
TTM CFI | -$425.6 M(+0.9%) | -$429.4 M(+3.9%) | -$446.7 M(+1.1%) | -$452.0 M(-4.4%) | -$432.9 M(-6.7%) | -$405.6 M(+7.2%) | -$437.1 M(+6.7%) | -$468.4 M(+13.2%) | -$539.4 M(-3.5%) | -$521.2 M(-10.0%) | -$473.8 M(-10.2%) | -$430.1 M(-35.6%) | -$317.2 M(+7.8%) | -$344.1 M(+8.8%) | -$377.4 M(-4.2%) | -$362.1 M(-16.9%) | -$309.7 M(-56.8%) | -$197.6 M(-554.3%) | -$30.2 M | |
Cash From Financing | $105.4 M(+44.9%) | $72.7 M(-6.7%) | $78.0 M(-21.7%) | $99.6 M(+2.8%) | $96.9 M(-12.8%) | $111.1 M(+369.4%) | $23.7 M(-81.7%) | $129.6 M(+80.4%) | $71.8 M(-54.4%) | $157.4 M(+29.2%) | $121.8 M(-3.2%) | $125.9 M(+1500.6%) | $7.9 M(-95.5%) | $173.1 M(+2435.8%) | $6.8 M(+210.0%) | -$6.2 M(-102.8%) | $225.9 M(+17210.5%) | -$1.3 M(-102.4%) | $54.4 M | |
TTM CFF | $355.6 M(+2.4%) | $347.2 M(-9.9%) | $385.5 M(+16.4%) | $331.2 M(-8.3%) | $361.2 M(+7.5%) | $336.1 M(-12.1%) | $382.5 M(-20.4%) | $480.7 M(+0.8%) | $476.9 M(+15.5%) | $413.0 M(-3.6%) | $428.6 M(+36.7%) | $313.6 M(+72.7%) | $181.6 M(-54.6%) | $399.5 M(+77.5%) | $225.2 M(-17.4%) | $272.7 M(+1.1%) | $269.6 M(+744.7%) | $31.9 M(+3499.0%) | $887.0 K | |
Free Cash Flow | $25.1 M(-1.0%) | $25.4 M(+117.9%) | $11.6 M(-59.3%) | $28.6 M(+67.3%) | $17.1 M(-12.5%) | $19.6 M(+32.1%) | $14.8 M(+30.7%) | $11.3 M(-28.6%) | $15.9 M(+14.2%) | $13.9 M(+66.2%) | $8.4 M(-27.9%) | $11.6 M(+114.4%) | $5.4 M(-43.0%) | $9.5 M(+122.0%) | $4.3 M(-39.4%) | $7.0 M(+81.1%) | $3.9 M(+350.6%) | $864.0 K(-3.0%) | $891.0 K | |
TTM FCF | $90.8 M(+9.7%) | $82.8 M(+7.5%) | $77.0 M(-4.0%) | $80.1 M(+27.6%) | $62.8 M(+2.0%) | $61.6 M(+10.2%) | $55.9 M(+13.0%) | $49.4 M(-0.5%) | $49.7 M(+26.6%) | $39.2 M(+12.7%) | $34.8 M(+13.3%) | $30.7 M(+17.3%) | $26.2 M(+6.1%) | $24.7 M(+53.6%) | $16.1 M(+26.6%) | $12.7 M(+100.3%) | $6.3 M(+53.8%) | $4.1 M(-27.1%) | $5.7 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $8000.0(-33.3%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $23.0 K | - | $613.0 K(+3.0%) | $595.0 K(+200.0%) | -$595.0 K(-200.0%) | $595.0 K(-12.5%) | $680.0 K(+1519.0%) | $42.0 K(+320.0%) | $10.0 K | - | $0.0(-100.0%) | $10.0 K(-75.6%) | $41.0 K | - | |
TTM CAPEX | $20.0 K(0%) | $20.0 K(-53.5%) | $43.0 K(+22.9%) | $35.0 K(-94.5%) | $636.0 K(-48.3%) | $1.2 M | - | $1.2 M(-5.3%) | $1.3 M(+76.6%) | $722.0 K(-45.6%) | $1.3 M(+81.3%) | $732.0 K(+1307.7%) | $52.0 K(+160.0%) | $20.0 K | - | $51.0 K(0%) | $51.0 K(+24.4%) | $41.0 K | - | |
Dividends Paid | $16.3 M(+8.0%) | $15.1 M(+0.0%) | $15.1 M(+6.7%) | $14.2 M(+2.3%) | $13.9 M(+13.0%) | $12.3 M(+4.5%) | $11.8 M(+6.0%) | $11.1 M(+8.9%) | $10.2 M(+5.0%) | $9.7 M(+7.7%) | $9.0 M(+0.5%) | $9.0 M(+9.4%) | $8.2 M(+0.1%) | $8.2 M(+36.4%) | $6.0 M(+0.1%) | $6.0 M(+109.9%) | $2.9 M(+47416.7%) | $6000.0(+100.0%) | $0.0 | |
TTM Dividends Paid | $60.8 M(+4.2%) | $58.3 M(+5.2%) | $55.5 M(+6.5%) | $52.1 M(+6.3%) | $49.0 M(+8.2%) | $45.3 M(+6.0%) | $42.7 M(+6.9%) | $40.0 M(+5.7%) | $37.8 M(+5.6%) | $35.8 M(+4.4%) | $34.3 M(+9.6%) | $31.3 M(+10.5%) | $28.3 M(+23.2%) | $23.0 M(+55.1%) | $14.8 M(+67.8%) | $8.8 M(+199.2%) | $3.0 M(+2741.3%) | $104.0 K(-94.9%) | $2.0 M | |
TTM Dividend Per Share | $0.82(+0.6%) | $0.82(+0.6%) | $0.81(+0.6%) | $0.81(+0.6%) | $0.81(+0.6%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+14.3%) | $0.70(+40.0%) | $0.50(+66.7%) | $0.30(+200.0%) | $0.10 | - | - | |
TTM Dividend Yield | 5.0%(-1.8%) | 5.1%(+14.6%) | 4.4%(-2.2%) | 4.5%(-12.2%) | 5.2%(+15.4%) | 4.5%(+0.9%) | 4.4%(+2.5%) | 4.3%(-3.6%) | 4.5%(+5.9%) | 4.2%(+18.8%) | 3.6%(+2.3%) | 3.5%(+3.3%) | 3.4%(+11.2%) | 3.0%(+12.6%) | 2.7%(+75.3%) | 1.5%(+180.0%) | 0.6% | - | - | |
Payout Ratio | -308.6%(+53.3%) | -660.5%(-145.6%) | 1447.8%(+98.1%) | 730.8%(+122.0%) | 329.1%(+121.2%) | -1551.8%(-294.4%) | 798.3%(+100.5%) | 398.1%(-45.1%) | 725.3%(+48.7%) | 487.8%(+5.3%) | 463.3%(+5.2%) | 440.3%(+53.3%) | 287.3%(+189.1%) | -322.4%(-137.7%) | 855.1%(+504.2%) | 141.5%(+203.2%) | -137.2%(-6625.5%) | -2.0%(-100.0%) | 0.0% |