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 | $2.1 B(+1.9%) | $2.0 B(+0.9%) | $2.0 B(-0.7%) | $2.0 B(+2.0%) | $2.0 B(+0.1%) | $2.0 B(+0.9%) | $2.0 B(-1.0%) | $2.0 B(+3.2%) | $1.9 B(-3.4%) | $2.0 B(-3.1%) | $2.1 B(-3.9%) | $2.1 B(-0.9%) | $2.2 B(+2.6%) | $2.1 B(-0.1%) | $2.1 B(+1.2%) | $2.1 B(+0.1%) | $2.1 B(+7.3%) | $1.9 B(+6.6%) | $1.8 B(+8.0%) | $1.7 B | |
Current Assets | $172.4 M(-5.8%) | $183.0 M(-1.9%) | $186.6 M(-4.8%) | $196.0 M(+37.8%) | $142.3 M(-7.6%) | $154.0 M(-6.0%) | $163.9 M(-18.2%) | $200.3 M(-5.2%) | $211.2 M(-48.7%) | $411.5 M(-21.3%) | $523.0 M(-15.3%) | $617.6 M(-4.4%) | $646.3 M(+16.4%) | $555.4 M(+4.6%) | $530.9 M(+9.0%) | $487.3 M(+2.5%) | $475.1 M(+33.6%) | $355.5 M(+12.7%) | $315.6 M(+40.7%) | $224.3 M | |
Non Current Assets | $1.9 B(+3.5%) | $1.8 B(+1.0%) | $1.8 B(-0.2%) | $1.8 B(-0.8%) | $1.8 B(+0.8%) | $1.8 B(+1.5%) | $1.8 B(+0.6%) | $1.7 B(+4.1%) | $1.7 B(+8.5%) | $1.5 B(+3.1%) | $1.5 B(+0.7%) | $1.5 B(+0.7%) | $1.5 B(-2.5%) | $1.5 B(-1.8%) | $1.5 B(-1.3%) | $1.6 B(-0.9%) | $1.6 B(+1.4%) | $1.6 B(+5.3%) | $1.5 B(+2.7%) | $1.4 B | |
Total Liabilities | $1.8 B(+2.0%) | $1.7 B(+0.8%) | $1.7 B(-1.1%) | $1.7 B(+2.0%) | $1.7 B(+0.1%) | $1.7 B(+0.7%) | $1.7 B(-1.6%) | $1.7 B(+3.2%) | $1.7 B(-4.3%) | $1.7 B(-4.0%) | $1.8 B(-4.7%) | $1.9 B(-1.3%) | $1.9 B(+2.4%) | $1.9 B(-0.5%) | $1.9 B(+0.9%) | $1.9 B(-0.3%) | $1.9 B(+7.8%) | $1.7 B(+7.1%) | $1.6 B(+8.6%) | $1.5 B | |
Current Liabilities | $7.1 M(+40.8%) | $5.1 M(+14.9%) | $4.4 M(+6.1%) | $4.1 M(+7.9%) | $3.8 M(+3.0%) | $3.7 M(+18.7%) | $3.1 M(+18.0%) | $2.7 M(+146.2%) | $1.1 M(-27.1%) | $1.5 M(+44.3%) | $1.0 M(-35.8%) | $1.6 M(+28.4%) | $1.2 M(-31.9%) | $1.8 M(+28.4%) | $1.4 M(-38.9%) | $2.3 M(+12.5%) | $2.1 M(+18.5%) | $1.8 M(-10.9%) | $2.0 M(-12.9%) | $2.3 M | |
Long Term Liabilities | $1.7 B(+1.9%) | $1.7 B(+0.8%) | $1.7 B(-1.1%) | $1.7 B(+2.0%) | $1.7 B(+0.1%) | $1.7 B(+0.8%) | $1.7 B(-1.8%) | $1.7 B(+3.1%) | $1.7 B(-4.4%) | $1.7 B(-3.9%) | $1.8 B(-4.8%) | $1.9 B(-1.4%) | $1.9 B(+2.5%) | $1.9 B(-0.3%) | $1.9 B(+0.8%) | $1.9 B(-0.4%) | $1.9 B(+8.0%) | $1.7 B(+6.9%) | $1.6 B(+8.8%) | $1.5 B | |
Shareholders Equity | $296.5 M(+1.3%) | $292.8 M(+1.5%) | $288.4 M(+1.4%) | $284.3 M(+2.3%) | $278.0 M(-0.4%) | $279.1 M(+2.2%) | $273.1 M(+2.7%) | $266.0 M(+3.4%) | $257.3 M(+3.3%) | $249.1 M(+3.7%) | $240.3 M(+3.4%) | $232.4 M(+3.6%) | $224.3 M(+4.0%) | $215.6 M(+3.4%) | $208.6 M(+3.8%) | $200.9 M(+4.2%) | $192.8 M(+2.4%) | $188.3 M(+2.6%) | $183.5 M(+3.3%) | $177.6 M | |
Book Value | $296.5 M(+1.4%) | $292.5 M(+1.6%) | $288.0 M(+1.4%) | $283.9 M(+2.3%) | $277.5 M(-0.4%) | $278.7 M(+2.2%) | $272.7 M(+2.7%) | $265.6 M(+3.4%) | $256.9 M(+3.3%) | $248.7 M(+3.7%) | $239.8 M(+3.4%) | $231.9 M(+3.6%) | $223.8 M(+4.0%) | $215.2 M(+3.4%) | $208.2 M(+3.8%) | $200.4 M(+4.2%) | $192.3 M(+2.4%) | $187.8 M(+2.6%) | $183.0 M(+3.3%) | $177.1 M | |
Working Capital | $180.6 M(+1.5%) | $178.0 M(-2.3%) | $182.2 M(-5.0%) | $191.9 M(+38.6%) | $138.4 M(-7.9%) | $150.3 M(-6.5%) | $160.7 M(-18.7%) | $197.6 M(-5.9%) | $210.1 M(-48.8%) | $410.0 M(-21.4%) | $522.0 M(-15.3%) | $616.0 M(-4.5%) | $645.0 M(+16.5%) | $553.6 M(+4.5%) | $529.5 M(+9.2%) | $484.9 M(+2.5%) | $473.0 M(+33.7%) | $353.8 M(+12.8%) | $313.6 M(+41.2%) | $222.0 M | |
Cash And Cash Equivalents | $172.4 M(+2.9%) | $167.7 M(-2.0%) | $171.1 M(-5.2%) | $180.4 M(+42.3%) | $126.7 M(-7.8%) | $137.5 M(-5.8%) | $146.0 M(-19.9%) | $182.2 M(-5.8%) | $193.3 M(-50.8%) | $393.2 M(-21.9%) | $503.8 M(-15.5%) | $596.6 M(-4.4%) | $623.8 M(+17.5%) | $530.8 M(+5.2%) | $504.4 M(+10.0%) | $458.6 M(+3.6%) | $442.7 M(+38.0%) | $320.9 M(+13.3%) | $283.2 M(+47.8%) | $191.6 M | |
Accounts Payable | $7.1 M(+40.8%) | $5.1 M(+14.9%) | $4.4 M(+6.1%) | $4.1 M(+7.9%) | $3.8 M(+3.0%) | $3.7 M(+18.7%) | $3.1 M(+18.0%) | $2.7 M(+146.2%) | $1.1 M(-27.1%) | $1.5 M(+44.3%) | $1.0 M(-35.8%) | $1.6 M(+28.4%) | $1.2 M(-31.9%) | $1.8 M(+28.4%) | $1.4 M(-38.9%) | $2.3 M(+12.5%) | $2.1 M(+18.5%) | $1.8 M(-10.9%) | $2.0 M(-12.9%) | $2.3 M | |
Accounts Receivable | $9.2 M(+1.9%) | $9.1 M(+2.3%) | $8.9 M(+3.6%) | $8.6 M(+3.5%) | $8.3 M(+2.5%) | $8.1 M(-9.7%) | $8.9 M(+1.9%) | $8.8 M(+9.2%) | $8.0 M(+8.7%) | $7.4 M(+0.6%) | $7.3 M(-4.4%) | $7.7 M(-0.9%) | $7.8 M(-8.4%) | $8.5 M(-2.7%) | $8.7 M(-0.8%) | $8.8 M(-14.9%) | $10.3 M(+1.1%) | $10.2 M(+60.3%) | $6.4 M(+4.8%) | $6.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $188.3 M(-13.7%) | $218.2 M(+57.9%) | $138.2 M(-17.8%) | $168.1 M(+9.0%) | $154.2 M(-35.5%) | $239.2 M(+14.9%) | $208.1 M(+65.1%) | $126.1 M(+8.7%) | $116.0 M(-4.1%) | $121.0 M(+0.0%) | $120.9 M(+0.0%) | $120.9 M(-9.7%) | $133.8 M(-7.2%) | $144.3 M(+0.0%) | $144.2 M(-46.0%) | $267.2 M(-1.4%) | $270.9 M(+22.6%) | $220.9 M(+49.2%) | $148.1 M(0%) | $148.1 M | |
Total Debt | $188.3 M(-13.7%) | $218.2 M(+57.9%) | $138.2 M(-17.8%) | $168.1 M(+9.0%) | $154.2 M(-35.5%) | $239.2 M(+14.9%) | $208.1 M(+65.1%) | $126.1 M(+8.7%) | $116.0 M(-4.1%) | $121.0 M(+0.0%) | $120.9 M(+0.0%) | $120.9 M(-9.7%) | $133.8 M(-7.2%) | $144.3 M(+0.0%) | $144.2 M(-46.0%) | $267.2 M(-1.4%) | $270.9 M(+22.6%) | $220.9 M(+49.2%) | $148.1 M(0%) | $148.1 M | |
Debt To Equity | 0.6(-14.7%) | 0.8(+56.3%) | 0.5(-18.6%) | 0.6(+7.3%) | 0.6(-36.0%) | 0.9(+13.2%) | 0.8(+61.7%) | 0.5(+4.4%) | 0.5(-8.2%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-13.3%) | 0.6(-10.4%) | 0.7(-2.9%) | 0.7(-48.1%) | 1.3(-5.7%) | 1.4(+20.5%) | 1.2(+44.4%) | 0.8(-2.4%) | 0.8 | |
Current Ratio | 26.4(-27.1%) | 36.2(-14.6%) | 42.4(-10.3%) | 47.3(+27.7%) | 37.0(-10.3%) | 41.3(-20.8%) | 52.1(-30.6%) | 75.2(-61.5%) | 195.2(-29.6%) | 277.1(-45.5%) | 508.2(+31.9%) | 385.3(-25.6%) | 517.8(+70.9%) | 303.0(-18.5%) | 371.8(+78.4%) | 208.4(-8.8%) | 228.5(+12.8%) | 202.7(+26.4%) | 160.3(+61.6%) | 99.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $163.1 M(+3.4%) | $157.7 M(+2.8%) | $153.4 M(+2.7%) | $149.4 M(+4.2%) | $143.4 M(-0.8%) | $144.6 M(+4.3%) | $138.6 M(+5.2%) | $131.7 M(+6.7%) | $123.4 M(+7.3%) | $115.0 M(+8.3%) | $106.2 M(+8.3%) | $98.0 M(+9.1%) | $89.9 M(+10.6%) | $81.3 M(+9.3%) | $74.3 M(+11.3%) | $66.8 M(+13.7%) | $58.7 M(+8.6%) | $54.1 M(+9.4%) | $49.4 M(+12.0%) | $44.1 M | |
PB Ratio | 0.8(+19.7%) | 0.7(0%) | 0.7(-18.4%) | 0.9(+24.3%) | 0.7(-4.1%) | 0.7(-6.4%) | 0.8(-16.1%) | 0.9(-4.1%) | 1.0(-3.0%) | 1.0(-14.5%) | 1.2(+7.3%) | 1.1(-6.0%) | 1.2(+7.4%) | 1.1(-5.3%) | 1.1(+23.9%) | 0.9(+24.3%) | 0.7(-13.9%) | 0.9(-1.1%) | 0.9(-43.5%) | 1.5 |
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 | $0.6(+17.0%) | $0.5(+3.9%) | $0.5(-23.9%) | $0.7(+737.5%) | $0.1(-88.1%) | $0.7(-27.2%) | $0.9(+7.0%) | $0.9(-1.1%) | $0.9(-1.1%) | $0.9(+6.0%) | $0.8(0%) | $0.8(-4.6%) | $0.9(-2.3%) | $0.9(+14.1%) | $0.8(+14.7%) | $0.7(+23.6%) | $0.6(0%) | $0.6(-8.3%) | $0.6(-4.3%) | $0.6 | |
TTM EPS | $2.3(+30.2%) | $1.8(-7.3%) | $1.9(-17.5%) | $2.3(-7.5%) | $2.5(-23.8%) | $3.3(-6.0%) | $3.5(+2.6%) | $3.4(+0.9%) | $3.4(0%) | $3.4(-0.3%) | $3.4(+1.5%) | $3.4(+4.7%) | $3.2(+11.0%) | $2.9(+13.3%) | $2.6(+7.6%) | $2.4(+2.3%) | $2.3(-4.1%) | $2.4(-2.8%) | $2.5(+0.4%) | $2.5 | |
Revenue | $15.6 M(+0.7%) | $15.5 M(+2.6%) | $15.1 M(-11.1%) | $17.0 M(-3.0%) | $17.5 M(+0.3%) | $17.5 M(-7.8%) | $18.9 M(-8.6%) | $20.7 M(-2.8%) | $21.3 M(+4.1%) | $20.5 M(+6.8%) | $19.2 M(+0.8%) | $19.0 M(-3.3%) | $19.7 M(-2.5%) | $20.2 M(+6.0%) | $19.0 M(+2.1%) | $18.6 M(+15.2%) | $16.2 M(+2.3%) | $15.8 M(-2.3%) | $16.2 M(+4.2%) | $15.5 M | |
TTM Revenue | $63.2 M(-2.9%) | $65.1 M(-2.9%) | $67.1 M(-5.4%) | $70.9 M(-5.0%) | $74.6 M(-4.8%) | $78.4 M(-3.7%) | $81.5 M(-0.3%) | $81.7 M(+2.1%) | $80.0 M(+2.1%) | $78.4 M(+0.4%) | $78.0 M(+0.2%) | $77.9 M(+0.5%) | $77.5 M(+4.7%) | $74.0 M(+6.3%) | $69.7 M(+4.3%) | $66.8 M(+4.9%) | $63.7 M(+0.6%) | $63.3 M(+1.2%) | $62.6 M(+3.0%) | $60.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.5 M(+3.1%) | $3.4 M(-4.4%) | $3.5 M(+8.9%) | $3.3 M(+1.1%) | $3.2 M(-2.0%) | $3.3 M(-15.0%) | $3.9 M(+24.3%) | $3.1 M(+0.8%) | $3.1 M(+13.5%) | $2.7 M(-8.7%) | $3.0 M(+12.6%) | $2.6 M(+3.9%) | $2.5 M(-8.1%) | $2.8 M(-4.2%) | $2.9 M(-8.7%) | $3.2 M(+15.9%) | $2.7 M(-4.0%) | $2.8 M(+5.8%) | $2.7 M(+8.3%) | $2.5 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 | $7.5 M(+16.3%) | $6.5 M(+4.9%) | $6.2 M(-24.7%) | $8.2 M(+694.3%) | $1.0 M(-87.3%) | $8.1 M(-26.9%) | $11.1 M(+6.5%) | $10.5 M(-0.8%) | $10.5 M(-1.8%) | $10.7 M(+6.4%) | $10.1 M(+0.2%) | $10.1 M(-4.1%) | $10.5 M(-2.4%) | $10.8 M(+14.1%) | $9.4 M(+15.9%) | $8.1 M(+24.3%) | $6.5 M(+0.0%) | $6.5 M(-9.3%) | $7.2 M(-4.5%) | $7.5 M | |
TTM Net Income | $28.3 M(+29.7%) | $21.8 M(-7.1%) | $23.5 M(-17.5%) | $28.5 M(-7.4%) | $30.7 M(-23.6%) | $40.3 M(-6.1%) | $42.9 M(+2.5%) | $41.8 M(+0.9%) | $41.4 M(+0.1%) | $41.4 M(-0.1%) | $41.4 M(+1.6%) | $40.8 M(+5.0%) | $38.8 M(+11.3%) | $34.9 M(+13.8%) | $30.6 M(+7.8%) | $28.4 M(+2.1%) | $27.8 M(-4.2%) | $29.1 M(-3.1%) | $30.0 M(+0.5%) | $29.8 M | |
Net Margin | 48.0%(+15.5%) | 41.6%(+2.3%) | 40.7%(-15.4%) | 48.1%(+719.3%) | 5.9%(-87.4%) | 46.6%(-20.8%) | 58.8%(+16.5%) | 50.5%(+2.1%) | 49.4%(-5.7%) | 52.4%(-0.4%) | 52.6%(-0.6%) | 53.0%(-0.8%) | 53.4%(+0.1%) | 53.3%(+7.7%) | 49.5%(+13.5%) | 43.6%(+7.9%) | 40.4%(-2.2%) | 41.4%(-7.2%) | 44.5%(-8.3%) | 48.6% | |
EBIT | $26.8 M(+8.6%) | $24.7 M(+3.7%) | $23.8 M(-8.3%) | $25.9 M(+75.3%) | $14.8 M(-32.7%) | $22.0 M(-6.2%) | $23.4 M(+18.4%) | $19.8 M(+13.3%) | $17.5 M(+3.0%) | $17.0 M(+5.8%) | $16.0 M(-1.4%) | $16.3 M(-6.3%) | $17.3 M(-2.2%) | $17.7 M(+7.3%) | $16.5 M(+5.9%) | $15.6 M(+8.5%) | $14.4 M(-0.9%) | $14.5 M(-10.9%) | $16.3 M(-0.4%) | $16.3 M | |
TTM EBIT | $101.2 M(+13.4%) | $89.2 M(+3.1%) | $86.5 M(+0.4%) | $86.2 M(+7.7%) | $80.0 M(-3.2%) | $82.7 M(+6.5%) | $77.7 M(+10.6%) | $70.3 M(+5.3%) | $66.7 M(+0.2%) | $66.6 M(-1.2%) | $67.4 M(-0.7%) | $67.9 M(+1.0%) | $67.2 M(+4.6%) | $64.3 M(+5.3%) | $61.0 M(+0.4%) | $60.8 M(-1.2%) | $61.5 M(-3.1%) | $63.5 M(-1.7%) | $64.6 M(+3.0%) | $62.7 M | |
EBITDA | $26.9 M(+8.6%) | $24.8 M(+3.6%) | $23.9 M(-8.2%) | $26.1 M(+74.6%) | $14.9 M(-32.5%) | $22.1 M(-5.7%) | $23.5 M(+17.6%) | $20.0 M(+13.2%) | $17.6 M(+3.0%) | $17.1 M(+5.7%) | $16.2 M(-1.4%) | $16.4 M(-6.3%) | $17.5 M(-2.2%) | $17.9 M(+7.3%) | $16.7 M(+6.0%) | $15.8 M(+8.2%) | $14.6 M(-0.4%) | $14.6 M(-10.8%) | $16.4 M(-0.2%) | $16.4 M | |
TTM EBITDA | $101.8 M(+13.4%) | $89.8 M(+3.1%) | $87.1 M(+0.5%) | $86.6 M(+7.6%) | $80.5 M(-3.2%) | $83.2 M(+6.4%) | $78.2 M(+10.3%) | $70.9 M(+5.3%) | $67.4 M(+0.2%) | $67.3 M(-1.2%) | $68.1 M(-0.7%) | $68.6 M(+1.0%) | $67.9 M(+4.5%) | $64.9 M(+5.3%) | $61.7 M(+0.5%) | $61.4 M(-1.1%) | $62.0 M(-3.0%) | $63.9 M(-1.7%) | $65.0 M(+3.0%) | $63.2 M | |
Selling, General & Administrative Expenses | $3.5 M(+3.1%) | $3.4 M(-4.4%) | $3.5 M(+8.9%) | $3.3 M(+1.1%) | $3.2 M(-2.0%) | $3.3 M(-15.0%) | $3.9 M(+24.3%) | $3.1 M(+0.8%) | $3.1 M(+13.5%) | $2.7 M(-8.7%) | $3.0 M(+12.6%) | $2.6 M(+3.9%) | $2.5 M(-8.1%) | $2.8 M(-4.2%) | $2.9 M(-8.7%) | $3.2 M(+15.9%) | $2.7 M(-4.0%) | $2.8 M(+5.8%) | $2.7 M(+8.3%) | $2.5 M | |
TTM SG&A | $13.7 M(+2.0%) | $13.4 M(+0.8%) | $13.3 M(-2.3%) | $13.6 M(+1.1%) | $13.5 M(+1.0%) | $13.3 M(+4.5%) | $12.8 M(+7.5%) | $11.9 M(+4.1%) | $11.4 M(+5.0%) | $10.9 M(-0.5%) | $10.9 M(+0.8%) | $10.8 M(-4.6%) | $11.4 M(-1.6%) | $11.5 M(-0.7%) | $11.6 M(+1.8%) | $11.4 M(+6.3%) | $10.7 M(+4.7%) | $10.3 M(+5.0%) | $9.8 M(+5.6%) | $9.2 M | |
Depreciation And Amortization | $142.0 K(-0.7%) | $143.0 K(0%) | $143.0 K(-1.4%) | $145.0 K(+0.7%) | $144.0 K(0%) | $144.0 K(+364.5%) | $31.0 K(-80.5%) | $159.0 K(-0.6%) | $160.0 K(-1.2%) | $162.0 K(-1.8%) | $165.0 K(-2.9%) | $170.0 K(-1.2%) | $172.0 K(0%) | $172.0 K(-0.6%) | $173.0 K(+13.8%) | $152.0 K(-20.4%) | $191.0 K(+54.0%) | $124.0 K(+4.2%) | $119.0 K(+40.0%) | $85.0 K | |
TTM D&A | $573.0 K(-0.3%) | $575.0 K(-0.2%) | $576.0 K(+24.1%) | $464.0 K(-2.9%) | $478.0 K(-3.2%) | $494.0 K(-3.5%) | $512.0 K(-20.7%) | $646.0 K(-1.7%) | $657.0 K(-1.8%) | $669.0 K(-1.5%) | $679.0 K(-1.2%) | $687.0 K(+2.7%) | $669.0 K(-2.8%) | $688.0 K(+7.5%) | $640.0 K(+9.2%) | $586.0 K(+12.9%) | $519.0 K(+10.0%) | $472.0 K(+4.4%) | $452.0 K(+4.9%) | $431.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(-19.1%) | $2.3 M(+5.1%) | $2.2 M(-25.4%) | $3.0 M(+778.2%) | $340.0 K(-86.2%) | $2.5 M(-28.5%) | $3.4 M(+5.3%) | $3.3 M(-16.1%) | $3.9 M(+5.5%) | $3.7 M(+8.3%) | $3.4 M(+1.6%) | $3.4 M(-9.5%) | $3.7 M(+2.0%) | $3.6 M(+11.9%) | $3.2 M(+14.3%) | $2.8 M(+23.2%) | $2.3 M(-0.2%) | $2.3 M(-9.5%) | $2.6 M(+4.8%) | $2.4 M | |
TTM Income Tax | $9.4 M(+19.7%) | $7.9 M(-1.5%) | $8.0 M(-13.2%) | $9.2 M(-3.0%) | $9.5 M(-27.2%) | $13.1 M(-8.6%) | $14.3 M(+0.2%) | $14.3 M(-0.6%) | $14.3 M(+1.3%) | $14.2 M(+0.4%) | $14.1 M(+1.1%) | $13.9 M(+3.8%) | $13.4 M(+11.6%) | $12.0 M(+12.3%) | $10.7 M(+6.9%) | $10.0 M(+4.2%) | $9.6 M(-2.5%) | $9.9 M(-1.7%) | $10.0 M(+2.4%) | $9.8 M | |
PE Ratio | 9.1(-6.0%) | 9.7(+9.0%) | 8.9(+1.1%) | 8.8(+37.0%) | 6.4(+25.8%) | 5.1(+1.6%) | 5.0(-16.4%) | 6.0(-1.9%) | 6.2(0%) | 6.2(-10.9%) | 6.9(+9.3%) | 6.3(-7.2%) | 6.8(+0.9%) | 6.7(-13.7%) | 7.8(+19.2%) | 6.5(+27.7%) | 5.1(-8.1%) | 5.6(+3.3%) | 5.4(-41.8%) | 9.3 | |
PS Ratio | 4.0(+25.0%) | 3.2(+4.2%) | 3.1(-11.8%) | 3.5(+33.3%) | 2.6(+0.8%) | 2.6(-0.8%) | 2.6(-13.9%) | 3.0(-2.9%) | 3.1(-2.2%) | 3.2(-11.4%) | 3.6(+10.8%) | 3.3(-3.3%) | 3.4(+7.0%) | 3.1(-7.9%) | 3.4(+23.1%) | 2.8(+24.8%) | 2.2(-12.6%) | 2.5(-0.8%) | 2.6(-43.1%) | 4.5 |
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 | $9.4 M(+5.6%) | $8.9 M(+6.6%) | $8.3 M(-7.6%) | $9.0 M(+1334.2%) | -$732.0 K(-117.6%) | $4.2 M(-60.5%) | $10.5 M(+15.3%) | $9.2 M(-26.1%) | $12.4 M(-6.3%) | $13.2 M(+52.7%) | $8.7 M(-5.2%) | $9.1 M(-13.6%) | $10.6 M(+34.7%) | $7.9 M(-28.9%) | $11.1 M(-21.2%) | $14.0 M(+25.8%) | $11.2 M(+482.8%) | $1.9 M(-79.7%) | $9.4 M(+2.4%) | $9.2 M | |
TTM CFO | $35.7 M(+39.6%) | $25.6 M(+22.7%) | $20.8 M(-9.6%) | $23.0 M(-0.5%) | $23.1 M(-36.2%) | $36.3 M(-20.0%) | $45.3 M(+4.3%) | $43.5 M(+0.0%) | $43.4 M(+4.3%) | $41.6 M(+14.8%) | $36.3 M(-6.2%) | $38.6 M(-11.2%) | $43.5 M(-1.3%) | $44.1 M(+15.6%) | $38.1 M(+4.5%) | $36.5 M(+15.2%) | $31.7 M(+6.1%) | $29.9 M(-10.1%) | $33.2 M(-3.5%) | $34.4 M | |
Cash From Investing | -$33.0 M(-44.2%) | -$22.9 M(-737.3%) | $3.6 M(-72.5%) | $13.1 M(+238.0%) | -$9.5 M(+60.7%) | -$24.1 M(-67.0%) | -$14.4 M(+79.8%) | -$71.3 M(+46.1%) | -$132.2 M(-159.2%) | -$51.0 M(-507.9%) | -$8.4 M(+8.0%) | -$9.1 M(-123.9%) | $38.1 M(+33.0%) | $28.6 M(+32.9%) | $21.6 M(+86.0%) | $11.6 M(+145.7%) | -$25.4 M(+65.9%) | -$74.4 M(-63.1%) | -$45.6 M(-4.5%) | -$43.7 M | |
TTM CFI | -$39.2 M(-150.0%) | -$15.7 M(+7.0%) | -$16.9 M(+51.6%) | -$34.9 M(+70.8%) | -$119.3 M(+50.7%) | -$242.0 M(+10.0%) | -$269.0 M(-2.3%) | -$262.9 M(-31.0%) | -$200.7 M(-559.9%) | -$30.4 M(-161.8%) | $49.2 M(-37.8%) | $79.2 M(-20.7%) | $99.9 M(+174.2%) | $36.4 M(+154.7%) | -$66.6 M(+50.2%) | -$133.8 M(+29.2%) | -$189.0 M(+18.1%) | -$230.9 M(-39.7%) | -$165.2 M(+6.2%) | -$176.1 M | |
Cash From Financing | $28.4 M(+168.4%) | $10.6 M(+149.8%) | -$21.2 M(-167.3%) | $31.5 M(+5721.8%) | -$561.0 K(-104.9%) | $11.4 M(+135.4%) | -$32.3 M(-163.4%) | $51.0 M(+163.7%) | -$80.1 M(-10.0%) | -$72.8 M(+21.7%) | -$93.0 M(-240.7%) | -$27.3 M(-161.6%) | $44.3 M(+540.4%) | -$10.1 M(-176.6%) | $13.2 M(+235.1%) | -$9.7 M(-107.2%) | $136.0 M(+23.4%) | $110.2 M(-13.7%) | $127.8 M(+71.8%) | $74.4 M | |
TTM CFF | $49.3 M(+142.4%) | $20.3 M(-4.0%) | $21.2 M(+109.8%) | $10.1 M(-65.8%) | $29.5 M(+159.1%) | -$50.0 M(+62.8%) | -$134.2 M(+31.1%) | -$194.9 M(+28.6%) | -$273.2 M(-83.6%) | -$148.8 M(-72.9%) | -$86.0 M(-527.5%) | $20.1 M(-46.6%) | $37.7 M(-70.9%) | $129.3 M(-48.2%) | $249.6 M(-31.5%) | $364.3 M(-18.8%) | $448.4 M(+26.6%) | $354.1 M(+56.2%) | $226.7 M(+26.7%) | $178.8 M | |
Free Cash Flow | $9.4 M(+5.8%) | $8.9 M(+6.4%) | $8.3 M(-7.8%) | $9.0 M(+1334.2%) | -$732.0 K(-117.6%) | $4.2 M(-60.5%) | $10.5 M(+16.0%) | $9.1 M(-26.5%) | $12.4 M(-6.5%) | $13.2 M(+53.1%) | $8.6 M(-5.4%) | $9.1 M(-13.6%) | $10.6 M(+34.5%) | $7.9 M(-28.7%) | $11.0 M(-21.3%) | $14.0 M(+26.0%) | $11.1 M(+523.7%) | $1.8 M(-80.9%) | $9.3 M(+4.9%) | $8.9 M | |
TTM FCF | $35.6 M(+39.6%) | $25.5 M(+22.6%) | $20.8 M(-9.6%) | $23.0 M(-0.3%) | $23.1 M(-36.2%) | $36.2 M(-20.0%) | $45.2 M(+4.4%) | $43.3 M(-0.1%) | $43.3 M(+4.3%) | $41.5 M(+14.8%) | $36.2 M(-6.2%) | $38.6 M(-11.3%) | $43.5 M(-1.3%) | $44.0 M(+16.0%) | $37.9 M(+4.6%) | $36.3 M(+16.4%) | $31.2 M(+6.2%) | $29.3 M(-10.4%) | $32.7 M(-3.3%) | $33.8 M | |
CAPEX | $19.0 K(-45.7%) | $35.0 K(+94.4%) | $18.0 K | - | - | - | - | $62.0 K(+93.8%) | $32.0 K(+77.8%) | $18.0 K(-52.6%) | $38.0 K(+123.5%) | $17.0 K(-10.5%) | $19.0 K(+533.3%) | $3000.0(-88.0%) | $25.0 K(+127.3%) | $11.0 K(-68.6%) | $35.0 K(-73.3%) | $131.0 K(+77.0%) | $74.0 K(-74.7%) | $292.0 K | |
TTM CAPEX | $72.0 K(+35.9%) | $53.0 K(+194.4%) | $18.0 K | - | - | - | - | $150.0 K(+42.9%) | $105.0 K(+14.1%) | $92.0 K(+19.5%) | $77.0 K(+20.3%) | $64.0 K(+10.3%) | $58.0 K(-21.6%) | $74.0 K(-63.4%) | $202.0 K(-19.5%) | $251.0 K(-52.8%) | $532.0 K(-2.9%) | $548.0 K(+12.3%) | $488.0 K(-17.9%) | $594.0 K | |
Dividends Paid | $2.1 M(-0.6%) | $2.2 M(+0.1%) | $2.2 M(0%) | $2.2 M(+0.1%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(+215800.0%) | -$1000.0(-100.0%) | $4.1 M(+112.4%) | $1.9 M(-0.1%) | $1.9 M(+38180.0%) | $5000.0(-99.7%) | $1.9 M(-50.0%) | $3.8 M(+101.1%) | $1.9 M(-0.2%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(+9.7%) | $1.7 M(+0.2%) | $1.7 M | |
TTM Dividends Paid | $8.6 M(-0.1%) | $8.6 M(+0.0%) | $8.6 M(+0.0%) | $8.6 M(+33.4%) | $6.5 M(-22.7%) | $8.4 M(+3.0%) | $8.1 M(+3.1%) | $7.9 M(-0.1%) | $7.9 M(+37.5%) | $5.7 M(-24.9%) | $7.6 M(+0.2%) | $7.6 M(-19.9%) | $9.5 M(+0.1%) | $9.5 M(+25.2%) | $7.6 M(+2.2%) | $7.4 M(+2.4%) | $7.3 M(+2.4%) | $7.1 M(+5.8%) | $6.7 M(+3.4%) | $6.5 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(0%) | $0.66(+3.1%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+2.3%) | $0.63(+2.4%) | $0.61(+2.4%) | $0.60(+5.8%) | $0.56(+3.3%) | $0.55 | |
TTM Dividend Yield | 3.4%(-18.4%) | 4.1%(-1.0%) | 4.2%(+19.8%) | 3.5%(-21.0%) | 4.4%(+7.3%) | 4.1%(+7.8%) | 3.8%(+20.1%) | 3.2%(+0.9%) | 3.1%(+3.3%) | 3.0%(+12.6%) | 2.7%(-10.0%) | 3.0%(+3.1%) | 2.9%(-10.7%) | 3.3%(+2.2%) | 3.2%(-20.2%) | 4.0%(-21.7%) | 5.1%(+16.4%) | 4.4%(+5.3%) | 4.2%(+77.1%) | 2.4% | |
Payout Ratio | 28.6%(-14.5%) | 33.5%(-4.6%) | 35.1%(+32.9%) | 26.4%(-87.4%) | 209.6%(+690.1%) | 26.5%(+36.9%) | 19.4%(+193900.0%) | -0.0%(-100.0%) | 38.5%(+116.3%) | 17.8%(-6.1%) | 19.0%(+37840.0%) | 0.1%(-99.7%) | 18.2%(-48.8%) | 35.5%(+76.3%) | 20.1%(-13.9%) | 23.4%(-19.5%) | 29.1%(-0.0%) | 29.1%(+20.9%) | 24.1%(+4.9%) | 22.9% |