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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.4 B(+48.2%) | $3.6 B(-1.4%) | $3.7 B(-1.9%) | $3.7 B(-2.2%) | $3.8 B(+3.9%) | $3.7 B(+0.1%) | $3.7 B(+3.5%) | $3.6 B(+1.0%) | $3.5 B(+2.8%) | $3.4 B(+2.0%) | $3.4 B(-0.5%) | $3.4 B(+4.2%) | $3.2 B(+7.9%) | $3.0 B(+0.1%) | $3.0 B(+3.9%) | $2.9 B(+2.8%) | $2.8 B(+3.9%) | $2.7 B(+6.2%) | $2.5 B(+2.8%) | $2.5 B | |
Current Assets | $896.6 M(+85.1%) | $484.3 M(-11.8%) | $548.8 M(-12.6%) | $627.9 M(-8.3%) | $684.6 M(+19.4%) | $573.5 M(-2.6%) | $588.9 M(+6.2%) | $554.5 M(-11.1%) | $623.5 M(+6.4%) | $585.8 M(-16.0%) | $697.3 M(-14.5%) | $815.7 M(-3.0%) | $840.9 M(+39.3%) | $603.7 M(-8.1%) | $657.0 M(+19.9%) | $547.7 M(+24.4%) | $440.4 M(+20.3%) | $366.0 M(+1.1%) | $362.1 M(-3.2%) | $374.3 M | |
Non Current Assets | $4.9 B(+42.1%) | $3.4 B(-0.0%) | $3.4 B(-0.0%) | $3.4 B(-0.2%) | $3.5 B(+0.5%) | $3.4 B(-0.1%) | $3.4 B(+1.1%) | $3.4 B(+3.1%) | $3.3 B(+0.6%) | $3.3 B(+4.7%) | $3.1 B(+3.7%) | $3.0 B(+7.7%) | $2.8 B(+4.5%) | $2.7 B(+2.3%) | $2.6 B(+1.5%) | $2.6 B(+0.5%) | $2.6 B(-0.4%) | $2.6 B(+5.9%) | $2.4 B(+2.3%) | $2.4 B | |
Total Liabilities | $4.9 B(+49.1%) | $3.3 B(-1.6%) | $3.3 B(-2.1%) | $3.4 B(-2.8%) | $3.5 B(+4.5%) | $3.3 B(0%) | $3.3 B(+3.5%) | $3.2 B(+0.7%) | $3.2 B(+3.4%) | $3.1 B(+2.5%) | $3.0 B(+0.1%) | $3.0 B(+4.3%) | $2.9 B(+8.7%) | $2.7 B(-0.2%) | $2.7 B(+4.3%) | $2.6 B(+3.0%) | $2.5 B(+4.3%) | $2.4 B(+6.7%) | $2.2 B(+2.8%) | $2.2 B | |
Current Liabilities | $44.2 M(-59.8%) | $109.8 M(+329.0%) | $25.6 M(+9.6%) | $23.4 M(-26.6%) | $31.8 M(+31.2%) | $24.2 M(+23.7%) | $19.6 M(-83.1%) | $115.8 M(+631.8%) | $15.8 M(-87.9%) | $130.4 M(+15354.9%) | $844.0 K(+106.9%) | $408.0 K(-53.2%) | $872.0 K(+85.9%) | $469.0 K(-99.1%) | $53.1 M(+4.7%) | $50.7 M(-1.1%) | $51.3 M(+0.8%) | $50.9 M(-69.3%) | $165.5 M(+7.9%) | $153.4 M | |
Long Term Liabilities | $4.8 B(+53.4%) | $3.1 B(-4.3%) | $3.3 B(-2.3%) | $3.3 B(-2.5%) | $3.4 B(+4.1%) | $3.3 B(-0.2%) | $3.3 B(+6.9%) | $3.1 B(-2.5%) | $3.2 B(+7.2%) | $2.9 B(-1.8%) | $3.0 B(+0.0%) | $3.0 B(+4.2%) | $2.9 B(+8.6%) | $2.6 B(+2.0%) | $2.6 B(+4.5%) | $2.5 B(+3.1%) | $2.4 B(+4.6%) | $2.3 B(+12.8%) | $2.0 B(+1.9%) | $2.0 B | |
Shareholders Equity | $475.1 M(+39.4%) | $340.8 M(+0.2%) | $340.0 M(-0.1%) | $340.4 M(+4.9%) | $324.4 M(-2.2%) | $331.8 M(+1.0%) | $328.6 M(+4.2%) | $315.4 M(+4.5%) | $301.8 M(-3.2%) | $311.9 M(-2.7%) | $320.5 M(-5.8%) | $340.1 M(+3.8%) | $327.7 M(+0.9%) | $324.9 M(+2.4%) | $317.3 M(+0.1%) | $316.9 M(+1.0%) | $313.6 M(+0.5%) | $312.0 M(+1.9%) | $306.1 M(+2.4%) | $299.0 M | |
Book Value | $475.1 M(+39.4%) | $340.8 M(+0.2%) | $340.0 M(-0.1%) | $340.4 M(+4.9%) | $324.4 M(-2.2%) | $331.8 M(+1.0%) | $328.6 M(+4.2%) | $315.4 M(+4.5%) | $301.8 M(-3.2%) | $311.9 M(-2.7%) | $320.5 M(-5.8%) | $340.1 M(+3.8%) | $327.7 M(+0.9%) | $324.9 M(+2.4%) | $317.3 M(+0.1%) | $316.9 M(+1.0%) | $313.6 M(+0.5%) | $312.0 M(+1.9%) | $306.1 M(+2.4%) | $299.0 M | |
Working Capital | $852.4 M(+127.6%) | $374.6 M(-28.4%) | $523.2 M(-13.4%) | $604.5 M(-7.4%) | $652.8 M(+18.8%) | $549.3 M(-3.5%) | $569.3 M(+29.8%) | $438.6 M(-27.8%) | $607.7 M(+33.5%) | $455.3 M(-34.6%) | $696.4 M(-14.6%) | $815.2 M(-3.0%) | $840.1 M(+39.3%) | $603.2 M(-0.1%) | $603.9 M(+21.5%) | $497.0 M(+27.7%) | $389.1 M(+23.5%) | $315.1 M(+60.3%) | $196.7 M(-11.0%) | $220.9 M | |
Cash And Cash Equivalents | $107.4 M(+114.9%) | $50.0 M(+24.1%) | $40.3 M(-5.6%) | $42.7 M(-12.6%) | $48.8 M(+12.0%) | $43.6 M(+13.3%) | $38.5 M(+1.6%) | $37.9 M(-12.8%) | $43.4 M(-9.1%) | $47.7 M(+18.4%) | $40.3 M(+7.5%) | $37.5 M(-8.7%) | $41.1 M(-21.1%) | $52.1 M(+32.7%) | $39.2 M(-13.2%) | $45.2 M(-29.3%) | $63.9 M(+52.4%) | $41.9 M(+18.7%) | $35.3 M(+13.4%) | $31.2 M | |
Accounts Payable | $6.8 M(+24.0%) | $5.5 M(+3.4%) | $5.3 M(-7.6%) | $5.8 M(+20.7%) | $4.8 M(+1.6%) | $4.7 M(+104.0%) | $2.3 M(+155.2%) | $903.0 K(-20.0%) | $1.1 M(-11.0%) | $1.3 M(+50.4%) | $844.0 K(+106.9%) | $408.0 K(-53.2%) | $872.0 K(+85.9%) | $469.0 K(-58.1%) | $1.1 M(+52.2%) | $736.0 K(-42.9%) | $1.3 M(+47.8%) | $872.0 K(-34.7%) | $1.3 M(+4.6%) | $1.3 M | |
Accounts Receivable | $18.0 M(+34.9%) | $13.3 M(-1.8%) | $13.6 M(+6.5%) | $12.7 M(-0.3%) | $12.8 M(+11.9%) | $11.4 M(-2.3%) | $11.7 M(-0.3%) | $11.7 M(+16.2%) | $10.1 M(+8.4%) | $9.3 M(+0.9%) | $9.2 M(+8.1%) | $8.5 M(+3.0%) | $8.3 M(+5.6%) | $7.8 M(-4.4%) | $8.2 M(-0.6%) | $8.3 M(-4.0%) | $8.6 M(+2.7%) | $8.4 M(+14.9%) | $7.3 M(+4.3%) | $7.0 M | |
Short Term Debt | $37.3 M(-64.2%) | $104.3 M(+414.6%) | $20.3 M(+15.2%) | $17.6 M(-34.9%) | $27.0 M(+38.4%) | $19.5 M(+13.0%) | $17.3 M(-85.0%) | $114.9 M(+681.8%) | $14.7 M(-88.6%) | $129.2 M | - | - | - | - | $52.0 M(+4.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(-69.5%) | $164.2 M(+7.9%) | $152.2 M | |
Long Term Debt | $152.5 M(+162.9%) | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(+72.8%) | $33.6 M(-1.6%) | $34.1 M(-1.6%) | $34.6 M(-1.5%) | $35.2 M(-1.5%) | $35.7 M(-1.4%) | $36.2 M(-1.4%) | $36.8 M(-22.2%) | $47.3 M(-1.1%) | $47.8 M(-10.3%) | $53.3 M(-43.3%) | $93.9 M(+191.3%) | $32.3 M(-1.5%) | $32.7 M | |
Total Debt | $189.8 M(+17.0%) | $162.3 M(+107.3%) | $78.3 M(+3.5%) | $75.6 M(-11.1%) | $85.0 M(+9.7%) | $77.5 M(+3.0%) | $75.3 M(-49.3%) | $148.5 M(+204.3%) | $48.8 M(-70.2%) | $163.8 M(+365.6%) | $35.2 M(-1.5%) | $35.7 M(-1.4%) | $36.2 M(-1.4%) | $36.8 M(-63.0%) | $99.2 M(+1.5%) | $97.8 M(-5.3%) | $103.3 M(-28.3%) | $143.9 M(-26.7%) | $196.4 M(+6.2%) | $184.9 M | |
Debt To Equity | 0.4(-16.7%) | 0.5(+108.7%) | 0.2(+4.5%) | 0.2(-15.4%) | 0.3(+13.0%) | 0.2(0%) | 0.2(-51.1%) | 0.5(+193.8%) | 0.2(-69.8%) | 0.5(+381.8%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-64.5%) | 0.3(0%) | 0.3(-6.1%) | 0.3(-28.3%) | 0.5(-28.1%) | 0.6(+3.2%) | 0.6 | |
Current Ratio | 20.3(+360.3%) | 4.4(-79.4%) | 21.4(-20.2%) | 26.9(+24.9%) | 21.5(-9.0%) | 23.7(-21.3%) | 30.1(+527.8%) | 4.8(-87.8%) | 39.4(+777.3%) | 4.5(-99.5%) | 826.1(-58.7%) | 1999.2(+107.3%) | 964.4(-25.1%) | 1287.1(+10305.3%) | 12.4(+14.5%) | 10.8(+25.7%) | 8.6(+19.5%) | 7.2(+228.3%) | 2.2(-10.3%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $239.0 M(-4.2%) | $249.5 M(+0.2%) | $249.1 M(+0.2%) | $248.6 M(+0.3%) | $247.9 M(+1.6%) | $244.0 M(+2.7%) | $237.5 M(+3.0%) | $230.5 M(+2.8%) | $224.2 M(+3.3%) | $217.1 M(+3.1%) | $210.6 M(+3.4%) | $203.8 M(+7.2%) | $190.1 M(+3.5%) | $183.7 M(+3.3%) | $177.8 M(+4.0%) | $171.0 M(+3.4%) | $165.4 M(+3.6%) | $159.7 M(+3.2%) | $154.8 M(+1.7%) | $152.2 M | |
PB Ratio | 1.0(+6.4%) | 0.9(+5.6%) | 0.9(-11.9%) | 1.0(+16.1%) | 0.9(-7.5%) | 0.9(0%) | 0.9(-20.3%) | 1.2(+6.3%) | 1.1(-13.9%) | 1.3(+14.2%) | 1.1(+1.8%) | 1.1(+11.0%) | 1.0(+6.4%) | 0.9(-2.1%) | 1.0(+14.3%) | 0.8(+5.0%) | 0.8(-11.1%) | 0.9(-5.3%) | 0.9(-23.4%) | 1.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-193.5%) | $0.5(-6.1%) | $0.5(-3.9%) | $0.5(-46.3%) | $0.9(-27.5%) | $1.3(+24.8%) | $1.1(-17.3%) | $1.3(-8.0%) | $1.4(+6.2%) | $1.3(-2.3%) | $1.3(-41.7%) | $2.3(+81.0%) | $1.3(+6.8%) | $1.2(-9.9%) | $1.3(+15.9%) | $1.1(-0.9%) | $1.1(+10.7%) | $1.0(+45.1%) | $0.7(-22.8%) | $0.9 | |
TTM EPS | $1.0(-57.3%) | $2.4(-26.1%) | $3.3(-14.7%) | $3.8(-16.6%) | $4.6(-8.6%) | $5.0(+0.2%) | $5.0(-5.3%) | $5.3(-16.1%) | $6.3(+1.9%) | $6.2(+2.0%) | $6.0(+0.3%) | $6.0(+23.6%) | $4.9(+2.5%) | $4.8(+3.3%) | $4.6(+15.0%) | $4.0(+5.5%) | $3.8(+5.0%) | $3.6(+2.0%) | $3.5(-4.3%) | $3.7 | |
Revenue | $45.0 M(+100.2%) | $22.5 M(-1.2%) | $22.7 M(-3.3%) | $23.5 M(-6.0%) | $25.0 M(-2.6%) | $25.6 M(-4.0%) | $26.7 M(+4.2%) | $25.6 M(-9.4%) | $28.3 M(+2.6%) | $27.6 M(+4.1%) | $26.5 M(+7.2%) | $24.7 M(-3.1%) | $25.5 M(+7.7%) | $23.7 M(-2.4%) | $24.3 M(-1.1%) | $24.5 M(-1.3%) | $24.9 M(+3.9%) | $23.9 M(+3.5%) | $23.1 M(-0.1%) | $23.1 M | |
TTM Revenue | $113.6 M(+21.3%) | $93.6 M(-3.3%) | $96.8 M(-4.0%) | $100.8 M(-2.1%) | $103.0 M(-3.1%) | $106.3 M(-1.8%) | $108.3 M(+0.2%) | $108.1 M(+0.8%) | $107.2 M(+2.7%) | $104.4 M(+3.9%) | $100.5 M(+2.3%) | $98.3 M(+0.2%) | $98.1 M(+0.7%) | $97.4 M(-0.2%) | $97.6 M(+1.2%) | $96.4 M(+1.5%) | $95.0 M(+2.1%) | $93.1 M(+1.1%) | $92.0 M(+1.5%) | $90.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.2 M(-34.3%) | $7.9 M(-11.9%) | $8.9 M(+2.9%) | $8.7 M(+2.9%) | $8.5 M(-5.5%) | $8.9 M(-6.9%) | $9.6 M(+0.2%) | $9.6 M(+7.9%) | $8.9 M(+7.6%) | $8.3 M(-2.3%) | $8.5 M(-0.3%) | $8.5 M(+2.7%) | $8.3 M(+8.0%) | $7.6 M(+9.9%) | $7.0 M(-10.4%) | $7.8 M(-5.6%) | $8.2 M(+9.1%) | $7.5 M(-6.8%) | $8.1 M(+2.4%) | $7.9 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 | -$4.3 M(-232.2%) | $3.3 M(-5.3%) | $3.5 M(-4.5%) | $3.6 M(-46.2%) | $6.7 M(-28.4%) | $9.4 M(+24.4%) | $7.6 M(-17.1%) | $9.1 M(-8.3%) | $10.0 M(+6.6%) | $9.4 M(-2.9%) | $9.6 M(-41.3%) | $16.4 M(+80.5%) | $9.1 M(+6.6%) | $8.5 M(-10.0%) | $9.5 M(+15.8%) | $8.2 M(-1.5%) | $8.3 M(+9.7%) | $7.6 M(+43.5%) | $5.3 M(+5.0%) | $5.0 M | |
TTM Net Income | $6.0 M(-64.7%) | $17.1 M(-26.4%) | $23.3 M(-15.0%) | $27.4 M(-16.8%) | $32.9 M(-8.9%) | $36.1 M(+0.2%) | $36.0 M(-5.4%) | $38.1 M(-16.0%) | $45.4 M(+2.0%) | $44.5 M(+1.9%) | $43.7 M(+0.3%) | $43.5 M(+23.3%) | $35.3 M(+2.3%) | $34.5 M(+2.9%) | $33.6 M(+14.3%) | $29.4 M(+12.0%) | $26.2 M(+4.7%) | $25.0 M(+1.8%) | $24.6 M(-4.4%) | $25.7 M | |
Net Margin | -9.7%(-166.1%) | 14.6%(-4.3%) | 15.3%(-1.3%) | 15.5%(-42.7%) | 27.0%(-26.5%) | 36.8%(+29.5%) | 28.4%(-20.4%) | 35.6%(+1.3%) | 35.2%(+3.9%) | 33.9%(-6.7%) | 36.3%(-45.2%) | 66.3%(+86.2%) | 35.6%(-1.0%) | 36.0%(-7.8%) | 39.0%(+17.0%) | 33.4%(-0.3%) | 33.4%(+5.6%) | 31.7%(+38.6%) | 22.9%(+5.0%) | 21.8% | |
EBIT | $24.0 M(+3.8%) | $23.2 M(-1.9%) | $23.6 M(-1.6%) | $24.0 M(-6.1%) | $25.6 M(-1.2%) | $25.9 M(+28.1%) | $20.2 M(+11.9%) | $18.1 M(+11.7%) | $16.2 M(+21.3%) | $13.3 M(-0.5%) | $13.4 M(-40.2%) | $22.4 M(+71.5%) | $13.1 M(+3.8%) | $12.6 M(-15.3%) | $14.9 M(+16.4%) | $12.8 M(-3.7%) | $13.3 M(+8.4%) | $12.2 M(+19.4%) | $10.2 M(+4.0%) | $9.8 M | |
TTM EBIT | $94.9 M(-1.6%) | $96.4 M(-2.7%) | $99.1 M(+3.6%) | $95.7 M(+6.7%) | $89.7 M(+11.7%) | $80.3 M(+18.5%) | $67.8 M(+11.2%) | $61.0 M(-6.7%) | $65.3 M(+5.0%) | $62.2 M(+1.2%) | $61.5 M(-2.3%) | $62.9 M(+18.1%) | $53.3 M(-0.3%) | $53.5 M(+0.7%) | $53.1 M(+9.5%) | $48.5 M(+6.4%) | $45.6 M(+1.6%) | $44.9 M(-1.0%) | $45.3 M(-3.1%) | $46.8 M | |
EBITDA | $27.1 M(+12.9%) | $24.0 M(-2.0%) | $24.5 M(-1.7%) | $24.9 M(-5.8%) | $26.5 M(-1.0%) | $26.7 M(+26.9%) | $21.1 M(+9.1%) | $19.3 M(+10.6%) | $17.5 M(+25.6%) | $13.9 M(-2.8%) | $14.3 M(-39.1%) | $23.5 M(+69.6%) | $13.8 M(+2.6%) | $13.5 M(-14.5%) | $15.8 M(+11.6%) | $14.1 M(-0.2%) | $14.2 M(+7.2%) | $13.2 M(+17.6%) | $11.2 M(-0.8%) | $11.3 M | |
TTM EBITDA | $100.6 M(+0.7%) | $99.9 M(-2.6%) | $102.6 M(+3.5%) | $99.2 M(+6.0%) | $93.5 M(+10.6%) | $84.5 M(+17.9%) | $71.7 M(+10.4%) | $65.0 M(-6.0%) | $69.2 M(+5.5%) | $65.5 M(+0.7%) | $65.1 M(-2.2%) | $66.6 M(+16.3%) | $57.2 M(-0.6%) | $57.6 M(+0.5%) | $57.3 M(+8.6%) | $52.7 M(+5.6%) | $49.9 M(+1.4%) | $49.2 M(-0.8%) | $49.6 M(-2.6%) | $51.0 M | |
Selling, General & Administrative Expenses | $13.2 M(+47.1%) | $9.0 M(-5.1%) | $9.4 M(-0.8%) | $9.5 M(+2.3%) | $9.3 M(+2.8%) | $9.0 M(-5.7%) | $9.6 M(+0.7%) | $9.5 M(+8.2%) | $8.8 M(+7.7%) | $8.2 M(-2.3%) | $8.4 M(-0.0%) | $8.4 M(+2.9%) | $8.1 M(+8.2%) | $7.5 M(+10.1%) | $6.8 M(-10.4%) | $7.6 M(-5.6%) | $8.1 M(+9.3%) | $7.4 M(-6.9%) | $7.9 M(+2.7%) | $7.7 M | |
TTM SG&A | $41.1 M(+10.4%) | $37.2 M(-0.2%) | $37.3 M(-0.4%) | $37.4 M(-0.0%) | $37.4 M(+1.3%) | $36.9 M(+2.4%) | $36.1 M(+3.5%) | $34.9 M(+3.4%) | $33.7 M(+2.0%) | $33.0 M(+2.0%) | $32.4 M(+5.0%) | $30.9 M(+2.5%) | $30.1 M(+0.2%) | $30.0 M(+0.5%) | $29.9 M(-3.5%) | $31.0 M(-0.3%) | $31.1 M(-0.2%) | $31.2 M(-2.9%) | $32.1 M(+0.2%) | $32.0 M | |
Depreciation And Amortization | $3.1 M(+255.4%) | $868.0 K(-2.4%) | $889.0 K(-1.9%) | $906.0 K(+1.9%) | $889.0 K(+5.1%) | $846.0 K(-1.2%) | $856.0 K(-31.6%) | $1.3 M(-3.9%) | $1.3 M(+126.0%) | $576.0 K(-36.4%) | $905.0 K(-14.9%) | $1.1 M(+37.8%) | $772.0 K(-13.4%) | $892.0 K(-2.4%) | $914.0 K(-33.1%) | $1.4 M(+50.3%) | $909.0 K(-7.4%) | $982.0 K(-1.1%) | $993.0 K(-32.9%) | $1.5 M | |
TTM D&A | $5.7 M(+61.8%) | $3.6 M(+0.6%) | $3.5 M(+0.9%) | $3.5 M(-9.0%) | $3.8 M(-9.7%) | $4.3 M(+6.8%) | $4.0 M(-1.2%) | $4.0 M(+4.9%) | $3.8 M(+16.0%) | $3.3 M(-8.7%) | $3.6 M(-0.3%) | $3.6 M(-7.7%) | $3.9 M(-3.4%) | $4.1 M(-2.2%) | $4.2 M(-1.9%) | $4.3 M(-2.6%) | $4.4 M(-0.8%) | $4.4 M(+1.7%) | $4.3 M(+2.7%) | $4.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$657.0 K(-256.1%) | $421.0 K(-11.9%) | $478.0 K(-18.6%) | $587.0 K(-56.0%) | $1.3 M(-26.2%) | $1.8 M(+30.3%) | $1.4 M(-17.8%) | $1.7 M(-13.9%) | $2.0 M(+9.5%) | $1.8 M(-2.2%) | $1.8 M(-53.5%) | $3.9 M(+120.0%) | $1.8 M(+12.8%) | $1.6 M(-40.7%) | $2.7 M(+104.7%) | $1.3 M(-14.1%) | $1.5 M(+16.2%) | $1.3 M(+93.1%) | $679.0 K(+52.2%) | $446.0 K | |
TTM Income Tax | $829.0 K(-70.6%) | $2.8 M(-33.0%) | $4.2 M(-17.8%) | $5.1 M(-17.7%) | $6.2 M(-9.2%) | $6.8 M(+0.3%) | $6.8 M(-6.1%) | $7.3 M(-23.6%) | $9.5 M(+1.8%) | $9.4 M(+2.2%) | $9.2 M(-8.4%) | $10.0 M(+35.8%) | $7.4 M(+3.8%) | $7.1 M(+4.1%) | $6.8 M(+41.5%) | $4.8 M(+21.8%) | $4.0 M(+15.5%) | $3.4 M(+11.5%) | $3.1 M(-2.6%) | $3.2 M | |
PE Ratio | 46.2(+144.6%) | 18.9(+43.0%) | 13.2(+3.7%) | 12.8(+45.5%) | 8.8(+0.2%) | 8.7(+0.8%) | 8.7(-11.7%) | 9.8(+31.8%) | 7.5(-17.7%) | 9.1(+8.5%) | 8.3(-4.6%) | 8.7(-6.4%) | 9.3(+4.4%) | 8.9(-2.3%) | 9.2(-0.1%) | 9.2(+0.2%) | 9.2(-13.3%) | 10.6(-5.7%) | 11.2(-17.5%) | 13.6 | |
PS Ratio | 4.2(+21.9%) | 3.4(+9.2%) | 3.1(-7.7%) | 3.4(+24.1%) | 2.7(-6.8%) | 2.9(+2.8%) | 2.9(-16.6%) | 3.4(+9.6%) | 3.1(-18.5%) | 3.8(+6.4%) | 3.6(-6.0%) | 3.8(+15.0%) | 3.3(+6.0%) | 3.1(+1.0%) | 3.1(+13.4%) | 2.8(+3.8%) | 2.6(-12.0%) | 3.0(-5.0%) | 3.2(-22.7%) | 4.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.6 M(+1374.2%) | $1.7 M(-46.1%) | $3.2 M(-63.9%) | $8.9 M(+32.6%) | $6.7 M(-48.2%) | $13.0 M(+186.1%) | $4.5 M(-62.5%) | $12.1 M(+5.6%) | $11.5 M(+19.6%) | $9.6 M(+5.1%) | $9.1 M(-39.6%) | $15.1 M(+19.6%) | $12.6 M(+838.6%) | $1.3 M(-88.4%) | $11.7 M(-65.3%) | $33.6 M(+309.1%) | -$16.1 M(-284.6%) | $8.7 M(-20.6%) | $11.0 M(+11.8%) | $9.8 M | |
TTM CFO | $39.5 M(+91.5%) | $20.7 M(-35.3%) | $31.9 M(-4.0%) | $33.3 M(-8.8%) | $36.4 M(-11.5%) | $41.2 M(+9.0%) | $37.8 M(-10.8%) | $42.4 M(-6.6%) | $45.4 M(-2.5%) | $46.5 M(+21.6%) | $38.3 M(-6.2%) | $40.8 M(-31.2%) | $59.2 M(+94.0%) | $30.5 M(-19.4%) | $37.9 M(+1.9%) | $37.2 M(+177.7%) | $13.4 M(-67.1%) | $40.6 M(+1.0%) | $40.2 M(+8.5%) | $37.1 M | |
Cash From Investing | $276.8 M(+7256.2%) | -$3.9 M(+27.0%) | -$5.3 M(-123.8%) | $22.3 M(+188.7%) | -$25.1 M(-190.0%) | -$8.7 M(+39.1%) | -$14.2 M(+86.6%) | -$106.3 M(-160.6%) | -$40.8 M(+76.7%) | -$175.3 M(-20.6%) | -$145.4 M(+32.3%) | -$214.7 M(-71.9%) | -$124.8 M(-137.9%) | -$52.5 M(-9.1%) | -$48.1 M(-12.6%) | -$42.8 M(-241.6%) | $30.2 M(+122.1%) | -$136.8 M(-163.3%) | -$51.9 M(+60.0%) | -$129.9 M | |
TTM CFI | $289.9 M(+2512.9%) | -$12.0 M(+28.6%) | -$16.8 M(+34.7%) | -$25.8 M(+83.3%) | -$154.4 M(+9.2%) | -$170.0 M(+49.5%) | -$336.7 M(+28.0%) | -$467.8 M(+18.8%) | -$576.1 M(+12.7%) | -$660.2 M(-22.9%) | -$537.4 M(-22.1%) | -$440.1 M(-64.1%) | -$268.2 M(-137.0%) | -$113.2 M(+42.7%) | -$197.4 M(+1.9%) | -$201.2 M(+30.2%) | -$288.4 M(+16.8%) | -$346.8 M(-65.5%) | -$209.6 M(-13.4%) | -$184.7 M | |
Cash From Financing | -$66.9 M(-15.6%) | -$57.9 M(+23.1%) | -$75.3 M(+23.5%) | -$98.4 M(-172.2%) | $136.2 M(+1754.1%) | -$8.2 M(-107.3%) | $112.4 M(+490.0%) | $19.1 M(-79.9%) | $94.6 M(+31.5%) | $71.9 M(+3405.5%) | -$2.2 M(-101.8%) | $118.9 M(-47.1%) | $224.7 M(+5535.1%) | -$4.1 M(-103.7%) | $111.6 M(+56.9%) | $71.1 M(-29.0%) | $100.1 M(-30.8%) | $144.7 M(+220.3%) | $45.2 M(-54.8%) | $100.0 M | |
TTM CFF | -$298.5 M(-213.0%) | -$95.4 M(-108.6%) | -$45.7 M(-132.2%) | $142.0 M(-45.3%) | $259.5 M(+19.1%) | $217.8 M(-26.9%) | $298.0 M(+62.5%) | $183.4 M(-35.3%) | $283.2 M(-31.5%) | $413.4 M(+22.6%) | $337.3 M(-25.2%) | $451.1 M(+11.8%) | $403.3 M(+44.7%) | $278.7 M(-34.8%) | $427.5 M(+18.4%) | $361.1 M(-7.4%) | $389.9 M(+18.8%) | $328.1 M(+83.7%) | $178.6 M(+22.2%) | $146.2 M | |
Free Cash Flow | $21.3 M(+1490.2%) | $1.3 M(-55.5%) | $3.0 M(-65.5%) | $8.7 M(+57.8%) | $5.5 M(-50.0%) | $11.0 M(+440.5%) | $2.0 M(-78.9%) | $9.7 M(+7.9%) | $9.0 M(+12.2%) | $8.0 M(+2.0%) | $7.9 M(-43.5%) | $13.9 M(+42.1%) | $9.8 M(+830.7%) | $1.1 M(-90.5%) | $11.1 M(-66.2%) | $32.9 M(+300.1%) | -$16.4 M(-302.6%) | $8.1 M(-21.4%) | $10.3 M(+21.6%) | $8.5 M | |
TTM FCF | $34.4 M(+85.0%) | $18.6 M(-34.3%) | $28.3 M(+3.5%) | $27.3 M(-3.4%) | $28.3 M(-10.9%) | $31.8 M(+10.6%) | $28.7 M(-16.8%) | $34.5 M(-10.9%) | $38.7 M(-2.0%) | $39.6 M(+21.3%) | $32.6 M(-9.1%) | $35.9 M(-34.6%) | $54.9 M(+91.6%) | $28.6 M(-19.8%) | $35.7 M(+2.3%) | $34.9 M(+232.7%) | $10.5 M(-71.2%) | $36.4 M(+3.7%) | $35.1 M(+11.4%) | $31.5 M | |
CAPEX | $4.3 M(+983.4%) | $398.0 K(+84.3%) | $216.0 K(-5.3%) | $228.0 K(-81.3%) | $1.2 M(-38.0%) | $2.0 M(-21.4%) | $2.5 M(+2.5%) | $2.4 M(-2.4%) | $2.5 M(+57.0%) | $1.6 M(+24.3%) | $1.3 M(+5.5%) | $1.2 M(-57.3%) | $2.9 M(+866.8%) | $295.0 K(-43.4%) | $521.0 K(-25.5%) | $699.0 K(+84.4%) | $379.0 K(-35.4%) | $587.0 K(-6.4%) | $627.0 K(-52.0%) | $1.3 M | |
TTM CAPEX | $5.2 M(+149.8%) | $2.1 M(-43.3%) | $3.6 M(-38.6%) | $5.9 M(-27.2%) | $8.1 M(-13.6%) | $9.4 M(+4.1%) | $9.1 M(+15.6%) | $7.8 M(+18.6%) | $6.6 M(-5.0%) | $6.9 M(+23.0%) | $5.6 M(+15.6%) | $4.9 M(+11.9%) | $4.4 M(+130.6%) | $1.9 M(-13.4%) | $2.2 M(-4.6%) | $2.3 M(-21.0%) | $2.9 M(-32.2%) | $4.3 M(-17.3%) | $5.2 M(-7.8%) | $5.6 M | |
Dividends Paid | $6.2 M(+112.6%) | $2.9 M(+0.0%) | $2.9 M(+0.2%) | $2.9 M(-0.7%) | $2.9 M(-0.8%) | $2.9 M(-0.2%) | $2.9 M(+2.6%) | $2.9 M(-0.2%) | $2.9 M(+2.5%) | $2.8 M(+0.1%) | $2.8 M(+2.6%) | $2.7 M(-0.4%) | $2.7 M(+2.7%) | $2.7 M(0%) | $2.7 M(+2.5%) | $2.6 M(-0.6%) | $2.6 M(-1.1%) | $2.6 M(-0.7%) | $2.7 M(+3.0%) | $2.6 M | |
TTM Dividends Paid | $14.8 M(+28.0%) | $11.6 M(-0.3%) | $11.6 M(-0.4%) | $11.7 M(+0.2%) | $11.6 M(+0.3%) | $11.6 M(+1.1%) | $11.5 M(+1.2%) | $11.3 M(+1.2%) | $11.2 M(+1.2%) | $11.1 M(+1.2%) | $10.9 M(+1.2%) | $10.8 M(+1.2%) | $10.7 M(+1.2%) | $10.5 M(+0.2%) | $10.5 M(+0.0%) | $10.5 M(+0.1%) | $10.5 M(+1.0%) | $10.4 M(+1.2%) | $10.3 M(+1.4%) | $10.1 M | |
TTM Dividend Per Share | $1.85(+12.7%) | $1.64(0%) | $1.64(0%) | $1.64(+0.6%) | $1.63(+0.6%) | $1.62(+1.3%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+0.7%) | $1.45(+0.7%) | $1.44(+0.7%) | $1.43(+1.4%) | $1.41(+1.4%) | $1.39(+1.5%) | $1.37 | |
TTM Dividend Yield | 3.9%(+7.8%) | 3.6%(-5.3%) | 3.8%(+12.8%) | 3.4%(-17.0%) | 4.1%(+9.7%) | 3.7%(+0.3%) | 3.7%(+21.0%) | 3.0%(-8.4%) | 3.3%(+20.6%) | 2.8%(-8.3%) | 3.0%(+5.6%) | 2.9%(-12.3%) | 3.3%(-5.3%) | 3.4%(0%) | 3.4%(-12.5%) | 3.9%(-4.6%) | 4.1%(+11.4%) | 3.7%(+5.4%) | 3.5%(+28.7%) | 2.7% | |
Payout Ratio | -141.9%(-260.9%) | 88.2%(+5.6%) | 83.5%(+5.0%) | 79.5%(+84.6%) | 43.1%(+38.6%) | 31.1%(-19.8%) | 38.7%(+23.7%) | 31.3%(+8.8%) | 28.8%(-3.8%) | 29.9%(+3.1%) | 29.0%(+74.9%) | 16.6%(-44.8%) | 30.1%(-3.7%) | 31.2%(+11.1%) | 28.1%(-11.4%) | 31.8%(+0.9%) | 31.4%(-9.9%) | 34.9%(-30.8%) | 50.4%(-1.9%) | 51.4% |