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 | $1.5 B(+3.8%) | $1.4 B(-1.5%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(+0.3%) | $1.4 B(+1.9%) | $1.4 B(+4.5%) | $1.4 B(+2.9%) | $1.3 B(+0.2%) | $1.3 B(-0.8%) | $1.3 B(-0.9%) | $1.3 B(+2.0%) | $1.3 B(+2.9%) | $1.3 B(+1.4%) | $1.3 B(+2.6%) | $1.2 B(-2.4%) | $1.3 B(+2.9%) | $1.2 B(+14.6%) | $1.1 B(+1.0%) | $1.1 B | |
Current Assets | $370.7 M(+30.1%) | $284.9 M(-2.8%) | $293.1 M(+3.6%) | $283.0 M(+1.7%) | $278.3 M(+5.1%) | $264.7 M(+4.6%) | $253.0 M(+3.4%) | $244.8 M(-13.2%) | $282.1 M(-13.5%) | $326.2 M(-17.7%) | $396.3 M(-6.1%) | $422.2 M(+6.4%) | $396.7 M(+7.6%) | $368.7 M(-0.9%) | $371.9 M(+21.2%) | $306.8 M(+2.1%) | $300.4 M(+3.6%) | $289.9 M(+25.6%) | $230.7 M(-2.1%) | $235.6 M | |
Non Current Assets | $1.3 B(-2.4%) | $1.3 B(-1.6%) | $1.3 B(-1.2%) | $1.3 B(-0.2%) | $1.3 B(-1.5%) | $1.3 B(+0.2%) | $1.3 B(+3.8%) | $1.3 B(+5.6%) | $1.2 B(+2.6%) | $1.2 B(+5.3%) | $1.1 B(+1.4%) | $1.1 B(+2.2%) | $1.1 B(+0.7%) | $1.1 B(+3.7%) | $1.0 B(-2.5%) | $1.1 B(-1.5%) | $1.1 B(+3.1%) | $1.1 B(+11.0%) | $955.1 M(+2.3%) | $933.2 M | |
Total Liabilities | $1.4 B(+3.8%) | $1.3 B(-1.8%) | $1.3 B(-0.1%) | $1.3 B(-0.6%) | $1.3 B(+0.5%) | $1.3 B(+2.0%) | $1.3 B(+4.5%) | $1.3 B(+2.7%) | $1.2 B(+0.8%) | $1.2 B(-0.3%) | $1.2 B(0%) | $1.2 B(+2.2%) | $1.2 B(+3.1%) | $1.2 B(+1.3%) | $1.1 B(+2.8%) | $1.1 B(-2.6%) | $1.1 B(+3.1%) | $1.1 B(+15.7%) | $955.2 M(+1.1%) | $944.7 M | |
Current Liabilities | $1.8 M(+28.7%) | $1.4 M(-18.0%) | $1.7 M(-29.3%) | $2.4 M(+80.1%) | $1.3 M(-70.6%) | $4.5 M(-0.4%) | $4.5 M(-72.4%) | $16.4 M(+311.1%) | $4.0 M(-9.2%) | $4.4 M(+24.3%) | $3.5 M(-22.2%) | $4.5 M(+0.9%) | $4.5 M(-63.3%) | $12.2 M(+97.3%) | $6.2 M(-6.3%) | $6.6 M(+5.4%) | $6.3 M(-21.2%) | $8.0 M(+65.5%) | $4.8 M(-57.9%) | $11.5 M | |
Long Term Liabilities | $1.4 B(+3.6%) | $1.3 B(-1.6%) | $1.3 B(-0.2%) | $1.3 B(-0.5%) | $1.3 B(+0.7%) | $1.3 B(+2.0%) | $1.3 B(+5.7%) | $1.2 B(+1.6%) | $1.2 B(+0.8%) | $1.2 B(-0.5%) | $1.2 B(+0.1%) | $1.2 B(+2.2%) | $1.2 B(+4.1%) | $1.1 B(+2.0%) | $1.1 B(+4.0%) | $1.1 B(-2.1%) | $1.1 B(+3.4%) | $1.1 B(+11.5%) | $946.3 M(+1.9%) | $928.4 M | |
Shareholders Equity | $115.5 M(+5.0%) | $110.0 M(+2.2%) | $107.6 M(+0.8%) | $106.8 M(+7.3%) | $99.5 M(-2.9%) | $102.5 M(-0.1%) | $102.6 M(+3.9%) | $98.7 M(+5.6%) | $93.5 M(-7.5%) | $101.2 M(-6.4%) | $108.1 M(-10.5%) | $120.8 M(+0.0%) | $120.8 M(+0.7%) | $119.9 M(+1.7%) | $117.9 M(+0.7%) | $117.1 M(+0.2%) | $116.9 M(+0.9%) | $115.9 M(+5.3%) | $110.0 M(+0.3%) | $109.8 M | |
Book Value | $115.5 M(+5.0%) | $110.0 M(+2.2%) | $107.6 M(+0.8%) | $106.8 M(+7.3%) | $99.5 M(-2.9%) | $102.5 M(-0.1%) | $102.6 M(+3.9%) | $98.7 M(+5.6%) | $93.5 M(-7.5%) | $101.2 M(-6.4%) | $108.1 M(-10.5%) | $120.8 M(+0.0%) | $120.8 M(+0.7%) | $119.9 M(+1.7%) | $117.9 M(+0.7%) | $117.1 M(+0.2%) | $116.9 M(+0.9%) | $115.9 M(+5.3%) | $110.0 M(+0.3%) | $109.8 M | |
Working Capital | $368.9 M(+30.1%) | $283.5 M(-2.7%) | $291.4 M(+3.8%) | $280.7 M(+1.3%) | $276.9 M(+6.4%) | $260.2 M(+4.7%) | $248.5 M(+8.8%) | $228.4 M(-17.9%) | $278.1 M(-13.6%) | $321.8 M(-18.1%) | $392.8 M(-6.0%) | $417.7 M(+6.5%) | $392.2 M(+10.0%) | $356.5 M(-2.5%) | $365.7 M(+21.8%) | $300.2 M(+2.1%) | $294.1 M(+4.3%) | $281.9 M(+24.8%) | $225.9 M(+0.8%) | $224.1 M | |
Cash And Cash Equivalents | $176.3 M(+91.3%) | $92.2 M(+0.1%) | $92.0 M(+17.6%) | $78.3 M(+1.6%) | $77.0 M(+44.3%) | $53.4 M(+85.0%) | $28.8 M(+49.9%) | $19.3 M(-61.9%) | $50.5 M(-41.4%) | $86.1 M(-45.1%) | $156.9 M(-11.6%) | $177.5 M(-3.4%) | $183.7 M(+18.1%) | $155.5 M(-12.3%) | $177.4 M(+47.3%) | $120.4 M(-8.7%) | $131.9 M(+1.7%) | $129.6 M(+65.9%) | $78.1 M(-9.0%) | $85.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $69.8 M(+0.6%) | $69.3 M(-30.1%) | $99.2 M(+0.0%) | $99.1 M(+0.0%) | $99.1 M(+0.0%) | $99.1 M(-3.0%) | $102.1 M(+35.0%) | $75.6 M(+156.4%) | $29.5 M(+0.1%) | $29.5 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M | - | - | $1.4 M(-96.6%) | $40.0 M(-8.4%) | $43.6 M(-0.3%) | $43.8 M(+12.4%) | $39.0 M | |
Total Debt | $69.8 M(+0.6%) | $69.3 M(-30.1%) | $99.2 M(+0.0%) | $99.1 M(+0.0%) | $99.1 M(+0.0%) | $99.1 M(-3.0%) | $102.1 M(+35.0%) | $75.6 M(+156.4%) | $29.5 M(+0.1%) | $29.5 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+0.1%) | $29.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-96.6%) | $40.0 M(-8.4%) | $43.6 M(-0.3%) | $43.8 M(+12.4%) | $39.0 M | |
Debt To Equity | 0.6(-4.8%) | 0.6(-31.5%) | 0.9(-1.1%) | 0.9(-7.0%) | 1.0(+3.1%) | 1.0(-2.0%) | 1.0(+28.6%) | 0.8(+140.6%) | 0.3(+10.3%) | 0.3(+7.4%) | 0.3(+12.5%) | 0.2(0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-97.1%) | 0.3(-10.5%) | 0.4(-5.0%) | 0.4(+14.3%) | 0.3 | |
Current Ratio | 208.6(+1.1%) | 206.3(+18.5%) | 174.1(+46.5%) | 118.8(-43.5%) | 210.3(+257.5%) | 58.8(+5.0%) | 56.0(+274.4%) | 15.0(-78.9%) | 70.9(-4.8%) | 74.4(-33.8%) | 112.3(+20.7%) | 93.1(+5.5%) | 88.2(+192.9%) | 30.1(-49.7%) | 60.0(+29.3%) | 46.4(-3.1%) | 47.8(+31.5%) | 36.4(-24.1%) | 47.9(+132.9%) | 20.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $86.3 M(+1.6%) | $85.0 M(+2.0%) | $83.3 M(+1.2%) | $82.3 M(+1.2%) | $81.3 M(+0.8%) | $80.6 M(+1.4%) | $79.5 M(+1.8%) | $78.1 M(+2.6%) | $76.2 M(+2.5%) | $74.3 M(+1.7%) | $73.0 M(+1.9%) | $71.7 M(+1.4%) | $70.7 M(+1.8%) | $69.5 M(+1.8%) | $68.2 M(+3.6%) | $65.9 M(-0.1%) | $65.9 M(+0.7%) | $65.5 M(+2.9%) | $63.6 M(+1.0%) | $63.0 M | |
PB Ratio | 0.8(+25.0%) | 0.7(-18.1%) | 0.8(-2.4%) | 0.8(-7.6%) | 0.9(+8.2%) | 0.8(-26.7%) | 1.2(-15.3%) | 1.4(-7.4%) | 1.5(+16.5%) | 1.3(+9.5%) | 1.2(+14.8%) | 1.0(+9.8%) | 0.9(-15.6%) | 1.1(+4.8%) | 1.0(+22.4%) | 0.8(+25.0%) | 0.7(-1.4%) | 0.7(-2.8%) | 0.7(-45.4%) | 1.3 |
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 | $0.5(-6.0%) | $0.5(+47.1%) | $0.3(+17.2%) | $0.3(+7.4%) | $0.3(-25.0%) | $0.4(-41.9%) | $0.6(+17.0%) | $0.5(+3.9%) | $0.5(+37.8%) | $0.4(-5.1%) | $0.4(+21.9%) | $0.3(-11.1%) | $0.4(+2.9%) | $0.3(-39.7%) | $0.6(+480.0%) | $0.1(-52.4%) | $0.2(-56.3%) | $0.5(+100.0%) | $0.2(-36.8%) | $0.4 | |
TTM EPS | $1.6(+14.3%) | $1.4(+11.1%) | $1.3(-18.2%) | $1.5(-13.5%) | $1.8(-11.9%) | $2.0(-0.5%) | $2.0(+12.8%) | $1.8(+13.2%) | $1.6(+10.4%) | $1.4(+1.4%) | $1.4(-11.8%) | $1.6(+15.8%) | $1.4(+12.1%) | $1.2(-9.5%) | $1.4(+33.0%) | $1.0(-21.4%) | $1.3(-14.4%) | $1.5(+12.5%) | $1.4(-9.9%) | $1.5 | |
Revenue | $15.8 M(+1.3%) | $15.6 M(+5.6%) | $14.8 M(-3.7%) | $15.3 M(+2.9%) | $14.9 M(-3.0%) | $15.4 M(-5.3%) | $16.2 M(+13.2%) | $14.3 M(-4.0%) | $14.9 M(+8.1%) | $13.8 M(+5.1%) | $13.2 M(-0.8%) | $13.3 M(-1.6%) | $13.5 M(+6.6%) | $12.6 M(-11.5%) | $14.3 M(+9.4%) | $13.1 M(+7.7%) | $12.1 M(+4.4%) | $11.6 M(-0.7%) | $11.7 M(-0.3%) | $11.7 M | |
TTM Revenue | $61.5 M(+1.4%) | $60.6 M(+0.3%) | $60.4 M(-2.4%) | $61.9 M(+1.6%) | $60.9 M(-0.1%) | $60.9 M(+2.6%) | $59.3 M(+5.5%) | $56.3 M(+2.0%) | $55.2 M(+2.7%) | $53.7 M(+2.2%) | $52.5 M(-2.1%) | $53.7 M(+0.4%) | $53.5 M(+2.6%) | $52.1 M(+2.0%) | $51.1 M(+5.3%) | $48.5 M(+2.8%) | $47.2 M(-0.3%) | $47.3 M(-1.0%) | $47.8 M(-0.2%) | $47.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.6 M(+2.9%) | $7.4 M(-8.5%) | $8.0 M(+8.2%) | $7.4 M(-8.1%) | $8.1 M(-5.2%) | $8.5 M(+12.3%) | $7.6 M(-16.6%) | $9.1 M(+29.2%) | $7.1 M(+2.4%) | $6.9 M(+3.0%) | $6.7 M(+1.6%) | $6.6 M(-1.9%) | $6.7 M(+4.6%) | $6.4 M(+0.8%) | $6.4 M(-9.7%) | $7.0 M(+2.8%) | $6.9 M(+7.6%) | $6.4 M(+2.6%) | $6.2 M(-5.9%) | $6.6 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 | $2.4 M(-5.8%) | $2.5 M(+47.3%) | $1.7 M(+15.8%) | $1.5 M(+8.9%) | $1.4 M(-24.4%) | $1.8 M(-41.5%) | $3.1 M(+16.6%) | $2.6 M(+4.0%) | $2.5 M(+34.4%) | $1.9 M(-6.8%) | $2.0 M(+21.0%) | $1.7 M(-12.1%) | $1.9 M(+3.6%) | $1.8 M(-38.8%) | $3.0 M(+452.7%) | $545.0 K(-50.5%) | $1.1 M(-55.9%) | $2.5 M(+99.5%) | $1.3 M(-36.7%) | $2.0 M | |
TTM Net Income | $8.1 M(+14.4%) | $7.1 M(+11.4%) | $6.4 M(-17.7%) | $7.7 M(-13.1%) | $8.9 M(-11.7%) | $10.1 M(-0.9%) | $10.2 M(+11.6%) | $9.1 M(+11.8%) | $8.1 M(+8.4%) | $7.5 M(+0.7%) | $7.5 M(-11.6%) | $8.4 M(+15.5%) | $7.3 M(+12.4%) | $6.5 M(-9.1%) | $7.2 M(+32.7%) | $5.4 M(-21.0%) | $6.8 M(-14.2%) | $8.0 M(+12.3%) | $7.1 M(-9.9%) | $7.9 M | |
Net Margin | 15.1%(-7.0%) | 16.2%(+39.5%) | 11.6%(+20.3%) | 9.7%(+5.8%) | 9.1%(-22.0%) | 11.7%(-38.3%) | 19.0%(+3.0%) | 18.4%(+8.3%) | 17.0%(+24.3%) | 13.7%(-11.3%) | 15.4%(+22.1%) | 12.7%(-10.6%) | 14.2%(-2.9%) | 14.6%(-30.9%) | 21.1%(+405.5%) | 4.2%(-54.0%) | 9.1%(-57.8%) | 21.5%(+100.9%) | 10.7%(-36.5%) | 16.8% | |
EBIT | $9.3 M(+3.5%) | $9.0 M(+15.1%) | $7.8 M(-0.5%) | $7.9 M(+7.9%) | $7.3 M(+15.3%) | $6.3 M(+4.7%) | $6.0 M(+39.4%) | $4.3 M(+14.8%) | $3.8 M(+28.8%) | $2.9 M(-7.8%) | $3.2 M(+13.4%) | $2.8 M(-10.8%) | $3.1 M(+9.5%) | $2.9 M(-35.0%) | $4.4 M(+186.7%) | $1.5 M(-36.8%) | $2.4 M(-43.5%) | $4.3 M(+46.6%) | $2.9 M(-25.3%) | $3.9 M | |
TTM EBIT | $34.0 M(+6.3%) | $32.0 M(+9.2%) | $29.3 M(+6.5%) | $27.5 M(+14.8%) | $24.0 M(+17.2%) | $20.4 M(+19.9%) | $17.0 M(+20.1%) | $14.2 M(+12.1%) | $12.7 M(+5.3%) | $12.0 M(+0.5%) | $12.0 M(-9.3%) | $13.2 M(+10.6%) | $11.9 M(+6.3%) | $11.2 M(-11.4%) | $12.7 M(+13.1%) | $11.2 M(-17.6%) | $13.6 M(-11.8%) | $15.4 M(+6.1%) | $14.5 M(-5.5%) | $15.4 M | |
EBITDA | - | $9.8 M(+15.7%) | $8.4 M(-0.3%) | $8.5 M(+6.5%) | $8.0 M(+14.1%) | $7.0 M(+4.7%) | $6.7 M(+34.4%) | $5.0 M(+13.1%) | $4.4 M(+25.2%) | $3.5 M(-7.1%) | $3.8 M(+10.5%) | $3.4 M(-8.4%) | $3.7 M(+7.6%) | $3.5 M(-31.5%) | $5.0 M(+131.3%) | $2.2 M(-28.7%) | $3.1 M(-37.8%) | $4.9 M(+37.9%) | $3.6 M(-21.7%) | $4.6 M | |
TTM EBITDA | - | $34.6 M(+8.8%) | $31.9 M(+5.9%) | $30.1 M(+13.2%) | $26.6 M(+15.5%) | $23.0 M(+17.8%) | $19.5 M(+17.4%) | $16.6 M(+10.3%) | $15.1 M(+4.6%) | $14.4 M(+0.3%) | $14.4 M(-8.2%) | $15.6 M(+8.5%) | $14.4 M(+4.8%) | $13.7 M(-9.6%) | $15.2 M(+10.8%) | $13.7 M(-14.7%) | $16.1 M(-10.1%) | $17.9 M(+4.6%) | $17.1 M(-4.3%) | $17.9 M | |
Selling, General & Administrative Expenses | $7.6 M(+2.9%) | $7.4 M(-8.5%) | $8.0 M(+8.5%) | $7.4 M(-8.3%) | $8.1 M(-2.9%) | $8.3 M(+9.7%) | $7.6 M(+2.3%) | $7.4 M(+5.3%) | $7.1 M(+2.4%) | $6.9 M(+3.0%) | $6.7 M(+1.6%) | $6.6 M(-1.9%) | $6.7 M(+4.6%) | $6.4 M(+0.8%) | $6.4 M(-15.5%) | $7.5 M(+9.9%) | $6.9 M(+23.4%) | $5.6 M(-10.6%) | $6.2 M(-5.9%) | $6.6 M | |
TTM SG&A | $30.4 M(-1.7%) | $30.9 M(-3.0%) | $31.9 M(+1.4%) | $31.4 M(-0.0%) | $31.4 M(+3.4%) | $30.4 M(+5.0%) | $29.0 M(+3.3%) | $28.0 M(+3.1%) | $27.2 M(+1.3%) | $26.9 M(+1.8%) | $26.4 M(+1.2%) | $26.1 M(-3.5%) | $27.0 M(-0.5%) | $27.2 M(+3.3%) | $26.3 M(+0.6%) | $26.2 M(+3.7%) | $25.2 M(+2.8%) | $24.5 M(-2.4%) | $25.1 M(+1.3%) | $24.8 M | |
Depreciation And Amortization | - | $768.0 K(+22.9%) | $625.0 K(+1.8%) | $614.0 K(-8.4%) | $670.0 K(+1.7%) | $659.0 K(+3.8%) | $635.0 K(+0.3%) | $633.0 K(+2.4%) | $618.0 K(+7.3%) | $576.0 K(-3.4%) | $596.0 K(-2.8%) | $613.0 K(+4.3%) | $588.0 K(-1.2%) | $595.0 K(-7.3%) | $642.0 K(-0.6%) | $646.0 K(+2.5%) | $630.0 K(+2.1%) | $617.0 K(-2.4%) | $632.0 K(+0.8%) | $627.0 K | |
TTM D&A | - | $2.7 M(+4.2%) | $2.6 M(-0.4%) | $2.6 M(-0.7%) | $2.6 M(+2.0%) | $2.5 M(+3.4%) | $2.5 M(+1.6%) | $2.4 M(+0.8%) | $2.4 M(+1.3%) | $2.4 M(-0.8%) | $2.4 M(-1.9%) | $2.4 M(-1.3%) | $2.5 M(-1.7%) | $2.5 M(-0.9%) | $2.5 M(+0.4%) | $2.5 M(+0.8%) | $2.5 M(+0.1%) | $2.5 M(-4.1%) | $2.6 M(+2.9%) | $2.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $724.0 K(+53.1%) | $473.0 K(+80.5%) | $262.0 K(-13.0%) | $301.0 K(+88.1%) | $160.0 K(-39.9%) | $266.0 K(-56.2%) | $607.0 K(+28.9%) | $471.0 K(+10.3%) | $427.0 K(+58.7%) | $269.0 K(-12.4%) | $307.0 K(+77.5%) | $173.0 K(-39.5%) | $286.0 K(+7.1%) | $267.0 K(-53.2%) | $570.0 K(+740.5%) | -$89.0 K(-245.9%) | $61.0 K(-85.9%) | $433.0 K(+273.3%) | $116.0 K(-62.0%) | $305.0 K | |
TTM Income Tax | $1.8 M(+47.2%) | $1.2 M(+20.9%) | $989.0 K(-25.9%) | $1.3 M(-11.3%) | $1.5 M(-15.1%) | $1.8 M(-0.2%) | $1.8 M(+20.4%) | $1.5 M(+25.3%) | $1.2 M(+13.6%) | $1.0 M(+0.2%) | $1.0 M(-20.3%) | $1.3 M(+25.3%) | $1.0 M(+27.8%) | $809.0 K(-17.0%) | $975.0 K(+87.1%) | $521.0 K(-43.1%) | $915.0 K(-24.7%) | $1.2 M(+25.9%) | $965.0 K(-10.7%) | $1.1 M | |
PE Ratio | 12.1(+15.3%) | 10.5(-25.6%) | 14.1(+21.1%) | 11.6(+13.4%) | 10.3(+19.4%) | 8.6(-26.8%) | 11.7(-21.8%) | 15.0(-14.0%) | 17.4(-0.7%) | 17.6(+1.8%) | 17.3(+18.8%) | 14.5(-5.0%) | 15.3(-24.0%) | 20.1(+17.2%) | 17.2(-6.7%) | 18.4(+59.3%) | 11.6(+15.9%) | 10.0(-10.3%) | 11.1(-38.9%) | 18.2 | |
PS Ratio | 1.6(+30.1%) | 1.2(-16.9%) | 1.5(+1.4%) | 1.5(-3.3%) | 1.5(+4.9%) | 1.4(-28.4%) | 2.0(-16.3%) | 2.4(-4.4%) | 2.5(+5.5%) | 2.4(-0.4%) | 2.4(+4.8%) | 2.3(+9.6%) | 2.1(-17.1%) | 2.5(+4.2%) | 2.4(+18.1%) | 2.0(+21.4%) | 1.7(0%) | 1.7(+2.4%) | 1.6(-45.0%) | 3.0 |
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 | - | $958.0 K(-74.6%) | $3.8 M(+25.8%) | $3.0 M(+2.6%) | $2.9 M(+87.5%) | $1.6 M(-55.4%) | $3.5 M(-7.4%) | $3.8 M(+0.6%) | $3.8 M(-31.6%) | $5.5 M(+21.2%) | $4.5 M(-18.6%) | $5.6 M(+226.9%) | $1.7 M(-0.9%) | $1.7 M(-87.9%) | $14.2 M(+1879.4%) | $717.0 K(+108.2%) | -$8.8 M(-1260.8%) | $756.0 K(+156.8%) | -$1.3 M(-130.0%) | $4.4 M | |
TTM CFO | - | $10.7 M(-5.4%) | $11.3 M(+2.5%) | $11.0 M(-6.6%) | $11.8 M(-6.6%) | $12.6 M(-23.8%) | $16.5 M(-5.9%) | $17.6 M(-9.2%) | $19.3 M(+11.9%) | $17.3 M(+27.9%) | $13.5 M(-41.7%) | $23.2 M(+26.4%) | $18.3 M(+133.5%) | $7.9 M(+14.0%) | $6.9 M(+179.8%) | -$8.6 M(-75.8%) | -$4.9 M(-171.1%) | $6.9 M(-26.3%) | $9.4 M(-24.1%) | $12.4 M | |
Cash From Investing | - | $19.0 M(+32.9%) | $14.3 M(+188.9%) | $4.9 M(-68.1%) | $15.5 M(+949.7%) | -$1.8 M(+96.4%) | -$51.2 M(+27.6%) | -$70.6 M(-65.7%) | -$42.6 M(+38.5%) | -$69.4 M(-125.5%) | -$30.8 M(-13.3%) | -$27.2 M(-234.5%) | -$8.1 M(+81.5%) | -$43.8 M(-338.6%) | $18.4 M(-5.2%) | $19.4 M(+187.4%) | -$22.2 M(+77.5%) | -$98.4 M(-367.3%) | -$21.1 M(-173.8%) | -$7.7 M | |
TTM CFI | - | $53.7 M(+63.2%) | $32.9 M(+201.1%) | -$32.5 M(+69.9%) | -$108.1 M(+35.0%) | -$166.3 M(+28.9%) | -$233.8 M(-9.6%) | -$213.4 M(-25.6%) | -$169.9 M(-25.5%) | -$135.4 M(-23.3%) | -$109.9 M(-80.9%) | -$60.7 M(-327.6%) | -$14.2 M(+49.7%) | -$28.3 M(+65.9%) | -$82.8 M(+32.3%) | -$122.2 M(+18.1%) | -$149.3 M(-37.8%) | -$108.4 M(-2132.2%) | $5.3 M(-81.7%) | $29.1 M | |
Cash From Financing | - | -$22.5 M(-544.4%) | -$3.5 M(+48.8%) | -$6.8 M(-235.2%) | $5.0 M(-80.1%) | $25.4 M(-55.9%) | $57.5 M(+82.1%) | $31.6 M(+377.9%) | $6.6 M(+187.0%) | -$7.6 M(-124.2%) | -$3.4 M(-113.4%) | $25.2 M(-28.4%) | $35.2 M(+74.3%) | $20.2 M(-17.2%) | $24.4 M(+177.4%) | -$31.5 M(-195.0%) | $33.2 M(-77.7%) | $149.1 M(+1300.0%) | $10.7 M(+458.0%) | $1.9 M | |
TTM CFF | - | -$27.8 M(-238.6%) | $20.1 M(-75.2%) | $81.1 M(-32.1%) | $119.5 M(-1.3%) | $121.0 M(+37.4%) | $88.1 M(+223.8%) | $27.2 M(+30.6%) | $20.8 M(-57.9%) | $49.5 M(-36.0%) | $77.3 M(-26.4%) | $105.0 M(+117.5%) | $48.3 M(+4.4%) | $46.3 M(-73.6%) | $175.2 M(+8.5%) | $161.4 M(-17.2%) | $194.9 M(+8.0%) | $180.5 M(+489.6%) | $30.6 M(+398.0%) | $6.1 M | |
Free Cash Flow | - | -$194.0 K(-106.5%) | $3.0 M(+5.0%) | $2.8 M(+12.1%) | $2.5 M(+110.0%) | $1.2 M(-64.3%) | $3.4 M(-0.7%) | $3.4 M(+0.1%) | $3.4 M(-33.4%) | $5.1 M(+17.4%) | $4.3 M(-16.3%) | $5.2 M(+288.9%) | $1.3 M(+22.9%) | $1.1 M(-92.3%) | $14.1 M(+2452.8%) | $551.0 K(+106.2%) | -$8.9 M(-2020.3%) | $462.0 K(+127.2%) | -$1.7 M(-143.0%) | $4.0 M | |
TTM FCF | - | $8.2 M(-14.7%) | $9.6 M(-3.9%) | $9.9 M(-5.3%) | $10.5 M(-7.6%) | $11.4 M(-25.5%) | $15.2 M(-6.0%) | $16.2 M(-9.9%) | $18.0 M(+12.9%) | $15.9 M(+33.6%) | $11.9 M(-44.9%) | $21.7 M(+27.2%) | $17.0 M(+149.4%) | $6.8 M(+10.0%) | $6.2 M(+164.9%) | -$9.6 M(-55.2%) | -$6.2 M(-219.6%) | $5.2 M(-33.4%) | $7.7 M(-27.0%) | $10.6 M | |
CAPEX | - | $1.2 M(+44.2%) | $799.0 K(+375.6%) | $168.0 K(-57.8%) | $398.0 K(+11.5%) | $357.0 K(+174.6%) | $130.0 K(-66.2%) | $385.0 K(+4.6%) | $368.0 K(-8.9%) | $404.0 K(+105.1%) | $197.0 K(-48.7%) | $384.0 K(+3.8%) | $370.0 K(-41.6%) | $634.0 K(+403.2%) | $126.0 K(-24.1%) | $166.0 K(+72.9%) | $96.0 K(-67.3%) | $294.0 K(-20.1%) | $368.0 K(-24.4%) | $487.0 K | |
TTM CAPEX | - | $2.5 M(+46.2%) | $1.7 M(+63.5%) | $1.1 M(-17.1%) | $1.3 M(+2.4%) | $1.2 M(-3.6%) | $1.3 M(-5.0%) | $1.4 M(+0.1%) | $1.4 M(-0.1%) | $1.4 M(-14.5%) | $1.6 M(+4.7%) | $1.5 M(+16.8%) | $1.3 M(+26.8%) | $1.0 M(+49.9%) | $682.0 K(-26.2%) | $924.0 K(-25.8%) | $1.2 M(-29.5%) | $1.8 M(+6.8%) | $1.7 M(-7.3%) | $1.8 M | |
Dividends Paid | - | $711.0 K(+0.8%) | $705.0 K(-0.1%) | $706.0 K(0%) | $706.0 K(+0.1%) | $705.0 K(+0.7%) | $700.0 K(+7.4%) | $652.0 K(0%) | $652.0 K(-1.5%) | $662.0 K(-1.8%) | $674.0 K(-1.2%) | $682.0 K(0%) | $682.0 K(+8.3%) | $630.0 K(+0.6%) | $626.0 K(-0.3%) | $628.0 K(+0.3%) | $626.0 K(-0.2%) | $627.0 K(+0.5%) | $624.0 K(-0.2%) | $625.0 K | |
TTM Dividends Paid | - | $2.8 M(+0.2%) | $2.8 M(+0.2%) | $2.8 M(+1.9%) | $2.8 M(+2.0%) | $2.7 M(+1.6%) | $2.7 M(+1.0%) | $2.6 M(-1.1%) | $2.7 M(-1.1%) | $2.7 M(+1.2%) | $2.7 M(+1.8%) | $2.6 M(+2.1%) | $2.6 M(+2.2%) | $2.5 M(+0.1%) | $2.5 M(+0.1%) | $2.5 M(+0.1%) | $2.5 M(+0.1%) | $2.5 M(+0.1%) | $2.5 M(+0.0%) | $2.5 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(0%) | $0.52(0%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 2.9%(-24.1%) | 3.8%(+21.3%) | 3.1%(+1.0%) | 3.1%(+3.6%) | 3.0%(-3.2%) | 3.1%(+39.5%) | 2.2%(+15.5%) | 1.9%(+2.7%) | 1.9%(-8.7%) | 2.1%(-1.0%) | 2.1%(-2.8%) | 2.1%(-7.4%) | 2.3%(+20.3%) | 1.9%(-5.9%) | 2.0%(-19.4%) | 2.5%(-20.2%) | 3.2%(+0.6%) | 3.1%(-0.6%) | 3.2%(+81.1%) | 1.8% | |
Payout Ratio | - | 28.1%(-31.5%) | 41.1%(-13.8%) | 47.6%(-8.2%) | 51.8%(+32.5%) | 39.1%(+72.3%) | 22.7%(-7.9%) | 24.7%(-3.8%) | 25.6%(-26.7%) | 35.0%(+5.4%) | 33.2%(-18.3%) | 40.6%(+13.7%) | 35.7%(+4.5%) | 34.2%(+64.6%) | 20.8%(-82.0%) | 115.2%(+102.5%) | 56.9%(+126.4%) | 25.1%(-49.6%) | 49.9%(+57.7%) | 31.6% |