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 | $2.3 B(+1.1%) | $2.2 B(+1.1%) | $2.2 B(+0.2%) | $2.2 B(+1.3%) | $2.2 B(+1.9%) | $2.1 B(+3.4%) | $2.1 B(+3.3%) | $2.0 B(+5.0%) | $1.9 B(+0.7%) | $1.9 B(-1.3%) | $1.9 B(-1.2%) | $1.9 B(+1.6%) | $1.9 B(+0.8%) | $1.9 B(-0.1%) | $1.9 B(+3.4%) | $1.8 B(-0.3%) | $1.8 B(+0.1%) | $1.8 B(+8.9%) | $1.7 B(+1.4%) | $1.7 B | |
Current Assets | $248.6 M(+1.0%) | $246.1 M(+6.5%) | $231.1 M(-3.5%) | $239.5 M(+3.8%) | $230.8 M(-4.2%) | $241.0 M(-2.9%) | $248.2 M(+1.9%) | $243.5 M(+4.2%) | $233.7 M(-19.9%) | $291.7 M(-27.6%) | $402.6 M(-8.2%) | $438.3 M(-4.1%) | $456.9 M(+2.2%) | $447.3 M(-1.3%) | $453.2 M(+18.0%) | $384.0 M(-0.1%) | $384.5 M(-0.8%) | $387.6 M(+62.5%) | $238.6 M(+17.9%) | $202.5 M | |
Non Current Assets | $2.1 B(+0.5%) | $2.1 B(+1.1%) | $2.1 B(+0.6%) | $2.1 B(+1.4%) | $2.1 B(+2.4%) | $2.0 B(+3.1%) | $2.0 B(+3.5%) | $1.9 B(+4.8%) | $1.8 B(+3.7%) | $1.7 B(+6.2%) | $1.6 B(+1.2%) | $1.6 B(+3.2%) | $1.6 B(+0.1%) | $1.6 B(+0.6%) | $1.6 B(-0.3%) | $1.6 B(+0.5%) | $1.6 B(-0.9%) | $1.6 B(+0.6%) | $1.6 B(-0.5%) | $1.6 B | |
Total Liabilities | $2.1 B(+0.9%) | $2.0 B(+1.0%) | $2.0 B(+0.2%) | $2.0 B(+0.6%) | $2.0 B(+2.1%) | $2.0 B(+3.7%) | $1.9 B(+3.2%) | $1.8 B(+5.3%) | $1.7 B(+0.9%) | $1.7 B(-1.3%) | $1.7 B(-1.1%) | $1.8 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B(-0.2%) | $1.7 B(+3.7%) | $1.7 B(-0.5%) | $1.7 B(-0.0%) | $1.7 B(+9.6%) | $1.5 B(+1.4%) | $1.5 B | |
Current Liabilities | $83.8 M(-25.1%) | $111.9 M(-3.0%) | $115.4 M(-22.9%) | $149.7 M(-23.8%) | $196.5 M(+7.6%) | $182.5 M(+85.7%) | $98.3 M(-36.2%) | $154.0 M(+391.4%) | $31.3 M(+429.6%) | $5.9 M(-16.7%) | $7.1 M(+11.1%) | $6.4 M(-37.5%) | $10.2 M(+20.6%) | $8.5 M(+11.0%) | $7.6 M(+20.2%) | $6.4 M(-61.5%) | $16.5 M(-1.0%) | $16.7 M(-14.0%) | $19.4 M(+194.0%) | $6.6 M | |
Long Term Liabilities | $2.0 B(+2.5%) | $1.9 B(+1.3%) | $1.9 B(+2.1%) | $1.8 B(+3.2%) | $1.8 B(+1.6%) | $1.8 B(-0.9%) | $1.8 B(+6.8%) | $1.7 B(-2.0%) | $1.7 B(-0.5%) | $1.7 B(-1.3%) | $1.7 B(-1.3%) | $1.8 B(+1.6%) | $1.7 B(+0.8%) | $1.7 B(-0.1%) | $1.7 B(+3.5%) | $1.7 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(+9.8%) | $1.5 B(+0.8%) | $1.5 B | |
Shareholders Equity | $203.7 M(+3.4%) | $197.1 M(+1.8%) | $193.5 M(+1.0%) | $191.6 M(+9.8%) | $174.5 M(+0.1%) | $174.4 M(+0.3%) | $174.0 M(+3.8%) | $167.7 M(+1.9%) | $164.5 M(-0.9%) | $166.1 M(-1.4%) | $168.4 M(-2.2%) | $172.3 M(+2.3%) | $168.5 M(+1.0%) | $166.8 M(+1.7%) | $164.1 M(-0.1%) | $164.1 M(+1.1%) | $162.4 M(+1.8%) | $159.6 M(+1.9%) | $156.6 M(+1.0%) | $155.0 M | |
Book Value | $203.7 M(+3.4%) | $197.1 M(+1.8%) | $193.5 M(+1.0%) | $191.6 M(+9.8%) | $174.5 M(+0.1%) | $174.4 M(+0.3%) | $174.0 M(+3.8%) | $167.7 M(+1.9%) | $164.5 M(-0.9%) | $166.1 M(-1.4%) | $168.4 M(-2.2%) | $172.3 M(+2.3%) | $168.5 M(+1.0%) | $166.8 M(+1.7%) | $164.1 M(-0.1%) | $164.1 M(+1.1%) | $162.4 M(+1.8%) | $159.6 M(+1.9%) | $156.6 M(+1.0%) | $155.0 M | |
Working Capital | $164.8 M(+22.8%) | $134.2 M(+15.9%) | $115.8 M(+29.0%) | $89.7 M(+161.6%) | $34.3 M(-41.3%) | $58.4 M(-61.0%) | $149.9 M(+67.4%) | $89.5 M(-55.8%) | $202.4 M(-29.2%) | $285.8 M(-27.8%) | $395.5 M(-8.4%) | $431.9 M(-3.3%) | $446.7 M(+1.8%) | $438.8 M(-1.5%) | $445.5 M(+18.0%) | $377.7 M(+2.6%) | $368.0 M(-0.8%) | $370.9 M(+69.2%) | $219.2 M(+11.9%) | $195.9 M | |
Cash And Cash Equivalents | $39.7 M(+13.1%) | $35.1 M(+7.8%) | $32.5 M(-13.1%) | $37.5 M(+5.3%) | $35.6 M(-20.7%) | $44.9 M(+7.7%) | $41.6 M(+3.3%) | $40.3 M(+9.4%) | $36.9 M(-27.7%) | $51.0 M(-69.8%) | $168.8 M(-21.1%) | $213.9 M(-11.5%) | $241.6 M(+6.4%) | $227.1 M(-18.2%) | $277.7 M(+30.1%) | $213.4 M(-5.7%) | $226.3 M(+5.2%) | $215.2 M(+176.7%) | $77.8 M(+60.0%) | $48.6 M | |
Accounts Payable | $5.5 M(+0.6%) | $5.5 M(+31.1%) | $4.2 M(+9.4%) | $3.8 M(+40.4%) | $2.7 M(+27.6%) | $2.1 M(+81.7%) | $1.2 M(+94.4%) | $603.0 K(+41.2%) | $427.0 K(-5.5%) | $452.0 K(-4.0%) | $471.0 K(-27.6%) | $651.0 K(-21.4%) | $828.0 K(-13.8%) | $961.0 K(-2.7%) | $988.0 K(-11.2%) | $1.1 M(-25.4%) | $1.5 M(-2.5%) | $1.5 M(-6.4%) | $1.6 M(-2.1%) | $1.7 M | |
Accounts Receivable | $11.4 M(+1.4%) | $11.3 M(-0.6%) | $11.3 M(+2.7%) | $11.0 M(+5.2%) | $10.5 M(+10.6%) | $9.5 M(+1.5%) | $9.4 M(-1.3%) | $9.5 M(+9.6%) | $8.6 M(+4.9%) | $8.2 M(+1.4%) | $8.1 M(+1.0%) | $8.0 M(-5.6%) | $8.5 M(+2.0%) | $8.4 M(-2.6%) | $8.6 M(+2.3%) | $8.4 M(-1.7%) | $8.5 M(+5.8%) | $8.1 M(+52.0%) | $5.3 M(+1.2%) | $5.2 M | |
Short Term Debt | $78.3 M(+123.7%) | $35.0 M(-36.4%) | $55.0 M(-61.4%) | $142.3 M(+374.3%) | $30.0 M(-40.0%) | $50.0 M(-46.1%) | $92.9 M(-37.3%) | $148.2 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $255.4 M(-1.8%) | $260.1 M(-1.8%) | $264.8 M(+3.8%) | $255.2 M(+15.8%) | $220.3 M(+7.3%) | $205.3 M(+51.6%) | $135.4 M(+28.4%) | $105.5 M(-0.1%) | $105.6 M(-8.7%) | $115.7 M(-0.1%) | $115.8 M(-10.2%) | $128.9 M(-0.1%) | $129.0 M(-10.5%) | $144.0 M(-0.1%) | $144.2 M(-7.9%) | $156.7 M(-0.1%) | $156.8 M(-10.5%) | $175.1 M(-0.0%) | $175.2 M(+5.5%) | $166.1 M | |
Total Debt | $333.7 M(+13.1%) | $295.1 M(-7.7%) | $319.8 M(-19.6%) | $397.5 M(+58.8%) | $250.3 M(-2.0%) | $255.3 M(+11.8%) | $228.3 M(-10.0%) | $253.7 M(+140.3%) | $105.6 M(-8.7%) | $115.7 M(-0.1%) | $115.8 M(-10.2%) | $128.9 M(-0.1%) | $129.0 M(-10.5%) | $144.0 M(-0.1%) | $144.2 M(-7.9%) | $156.7 M(-0.1%) | $156.8 M(-10.5%) | $175.1 M(-0.0%) | $175.2 M(+5.5%) | $166.1 M | |
Debt To Equity | 1.6(+11.7%) | 1.4(-9.4%) | 1.6(-20.8%) | 2.0(+46.4%) | 1.4(-1.4%) | 1.4(+12.0%) | 1.3(-13.8%) | 1.4(+150.0%) | 0.6(-7.9%) | 0.6(+1.6%) | 0.6(-15.1%) | 0.7(+4.3%) | 0.7(-12.5%) | 0.8(-1.2%) | 0.8(-13.8%) | 0.9(+3.3%) | 0.9(-12.5%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0 | |
Current Ratio | 3.0(+35.0%) | 2.2(+10.0%) | 2.0(+25.0%) | 1.6(+36.8%) | 1.2(-11.4%) | 1.3(-47.8%) | 2.5(+60.1%) | 1.6(-78.8%) | 7.5(-84.9%) | 49.3(-13.0%) | 56.7(-17.3%) | 68.5(+53.4%) | 44.7(-15.3%) | 52.7(-11.1%) | 59.3(-1.8%) | 60.4(+159.3%) | 23.3(+0.2%) | 23.3(+89.0%) | 12.3(-59.9%) | 30.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $114.0 M(+2.1%) | $111.6 M(+2.7%) | $108.6 M(+1.3%) | $107.2 M(+3.0%) | $104.1 M(-0.0%) | $104.1 M(+1.9%) | $102.2 M(+4.1%) | $98.1 M(+2.4%) | $95.9 M(+3.2%) | $92.9 M(+2.2%) | $90.9 M(+1.3%) | $89.8 M(+3.0%) | $87.1 M(+2.2%) | $85.3 M(+1.6%) | $83.9 M(+1.4%) | $82.8 M(+2.0%) | $81.1 M(+2.8%) | $78.9 M(+1.9%) | $77.4 M(+1.1%) | $76.6 M | |
PB Ratio | 0.9(+11.4%) | 0.8(+5.3%) | 0.8(-14.8%) | 0.9(+2.3%) | 0.9(-14.8%) | 1.0(+7.5%) | 0.9(-16.1%) | 1.1(+14.3%) | 1.0(0%) | 1.0(-4.8%) | 1.0(+6.2%) | 1.0(-3.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(-7.1%) | 1.1(+30.2%) | 0.9(-14.0%) | 1.0(-8.3%) | 1.1(-32.7%) | 1.6 |
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(-11.1%) | $0.7(+41.2%) | $0.5(-33.8%) | $0.8(+148.4%) | $0.3(-47.5%) | $0.6(-7.8%) | $0.6(0%) | $0.6(-13.5%) | $0.7(+23.3%) | $0.6(+22.4%) | $0.5(-29.0%) | $0.7(+19.0%) | $0.6(+13.7%) | $0.5(+4.1%) | $0.5(-10.9%) | $0.6(-12.7%) | $0.6(+18.9%) | $0.5(+23.3%) | $0.4(+10.3%) | $0.4 | |
TTM EPS | $2.6(+14.3%) | $2.3(+6.0%) | $2.2(-5.6%) | $2.3(+6.0%) | $2.2(-16.5%) | $2.6(-0.4%) | $2.6(+6.1%) | $2.5(-2.0%) | $2.5(+6.8%) | $2.4(+4.0%) | $2.3(0%) | $2.3(+6.6%) | $2.1(-2.3%) | $2.2(-0.9%) | $2.2(+2.8%) | $2.1(+8.1%) | $2.0(-1.5%) | $2.0(-3.4%) | $2.1(-5.9%) | $2.2 | |
Revenue | $17.5 M(+5.7%) | $16.5 M(+2.0%) | $16.2 M(+0.2%) | $16.2 M(+6.3%) | $15.2 M(-1.3%) | $15.4 M(-6.9%) | $16.6 M(-6.1%) | $17.6 M(+0.1%) | $17.6 M(+10.2%) | $16.0 M(+4.7%) | $15.3 M(-5.3%) | $16.1 M(+3.4%) | $15.6 M(+3.9%) | $15.0 M(+2.2%) | $14.7 M(-2.4%) | $15.0 M(-5.3%) | $15.9 M(+6.8%) | $14.9 M(+1.9%) | $14.6 M(-4.1%) | $15.2 M | |
TTM Revenue | $66.4 M(+3.5%) | $64.1 M(+1.8%) | $63.0 M(-0.6%) | $63.3 M(-2.3%) | $64.8 M(-3.6%) | $67.2 M(-0.8%) | $67.8 M(+1.9%) | $66.5 M(+2.3%) | $65.0 M(+3.2%) | $62.9 M(+1.6%) | $62.0 M(+0.9%) | $61.4 M(+1.8%) | $60.3 M(-0.5%) | $60.6 M(+0.2%) | $60.5 M(+0.1%) | $60.4 M(-0.3%) | $60.6 M(+0.3%) | $60.4 M(-0.8%) | $60.9 M(-0.6%) | $61.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.1 M(-0.2%) | $7.1 M(+6.1%) | $6.7 M(-5.2%) | $7.1 M(-0.6%) | $7.1 M(-1.3%) | $7.2 M(+6.6%) | $6.8 M(+3.5%) | $6.6 M(-1.3%) | $6.6 M(-2.9%) | $6.8 M(+0.3%) | $6.8 M(+4.1%) | $6.6 M(-0.0%) | $6.6 M(+3.5%) | $6.3 M(+3.3%) | $6.1 M(+3.3%) | $5.9 M(-2.8%) | $6.1 M(+5.9%) | $5.8 M(-7.4%) | $6.2 M(+5.8%) | $5.9 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 | $4.8 M(-10.9%) | $5.4 M(+41.5%) | $3.8 M(-31.4%) | $5.6 M(+149.8%) | $2.2 M(-46.7%) | $4.2 M(-10.5%) | $4.7 M(+3.3%) | $4.5 M(-14.1%) | $5.3 M(+24.1%) | $4.2 M(+23.3%) | $3.4 M(-29.7%) | $4.9 M(+18.3%) | $4.1 M(+15.0%) | $3.6 M(+4.3%) | $3.4 M(-11.8%) | $3.9 M(-12.8%) | $4.5 M(+18.9%) | $3.8 M(+22.4%) | $3.1 M(+8.5%) | $2.8 M | |
TTM Net Income | $19.6 M(+15.2%) | $17.0 M(+7.7%) | $15.8 M(-5.1%) | $16.6 M(+6.7%) | $15.6 M(-16.3%) | $18.6 M(-0.3%) | $18.6 M(+7.0%) | $17.4 M(-2.1%) | $17.8 M(+6.8%) | $16.7 M(+4.0%) | $16.0 M(-0.1%) | $16.0 M(+6.5%) | $15.1 M(-2.3%) | $15.4 M(-1.1%) | $15.6 M(+2.4%) | $15.2 M(+7.5%) | $14.1 M(-1.2%) | $14.3 M(-3.3%) | $14.8 M(-5.6%) | $15.7 M | |
Net Margin | 27.5%(-15.7%) | 32.6%(+38.7%) | 23.5%(-31.6%) | 34.4%(+135.0%) | 14.6%(-46.0%) | 27.1%(-3.8%) | 28.1%(+10.0%) | 25.6%(-14.2%) | 29.8%(+12.6%) | 26.5%(+17.8%) | 22.5%(-25.7%) | 30.3%(+14.4%) | 26.5%(+10.7%) | 23.9%(+2.0%) | 23.4%(-9.6%) | 25.9%(-7.9%) | 28.2%(+11.4%) | 25.3%(+20.1%) | 21.1%(+13.2%) | 18.6% | |
EBIT | $19.0 M(-1.3%) | $19.2 M(+13.6%) | $16.9 M(-10.3%) | $18.9 M(+42.5%) | $13.3 M(-3.0%) | $13.7 M(+22.5%) | $11.2 M(+25.9%) | $8.9 M(+14.0%) | $7.8 M(+18.3%) | $6.6 M(+18.8%) | $5.5 M(-30.3%) | $7.9 M(+11.1%) | $7.1 M(+6.3%) | $6.7 M(-0.4%) | $6.7 M(-14.6%) | $7.9 M(-12.9%) | $9.1 M(+7.9%) | $8.4 M(+8.7%) | $7.7 M(+5.6%) | $7.3 M | |
TTM EBIT | $74.0 M(+8.4%) | $68.3 M(+8.9%) | $62.7 M(+10.2%) | $57.0 M(+21.4%) | $46.9 M(+13.2%) | $41.5 M(+20.6%) | $34.4 M(+19.6%) | $28.7 M(+3.3%) | $27.8 M(+2.3%) | $27.2 M(-0.5%) | $27.3 M(-4.3%) | $28.5 M(+0.1%) | $28.5 M(-6.3%) | $30.4 M(-5.3%) | $32.1 M(-3.0%) | $33.1 M(+1.8%) | $32.5 M(-2.8%) | $33.5 M(-1.6%) | $34.0 M(-2.2%) | $34.8 M | |
EBITDA | - | $20.2 M(+12.4%) | $18.0 M(-6.7%) | $19.3 M(+36.3%) | $14.1 M(-2.5%) | $14.5 M(+20.9%) | $12.0 M(+23.6%) | $9.7 M(+12.4%) | $8.6 M(+15.1%) | $7.5 M(+15.0%) | $6.5 M(-31.0%) | $9.5 M(+21.6%) | $7.8 M(+2.7%) | $7.6 M(-0.8%) | $7.6 M(-12.4%) | $8.7 M(-14.1%) | $10.1 M(+12.8%) | $9.0 M(+5.1%) | $8.6 M(+1.5%) | $8.4 M | |
TTM EBITDA | - | $71.6 M(+8.7%) | $65.9 M(+10.0%) | $59.9 M(+19.0%) | $50.3 M(+12.3%) | $44.8 M(+18.5%) | $37.8 M(+16.9%) | $32.4 M(+0.8%) | $32.1 M(+2.7%) | $31.3 M(-0.2%) | $31.3 M(-3.4%) | $32.4 M(+2.3%) | $31.7 M(-7.0%) | $34.1 M(-4.0%) | $35.5 M(-2.5%) | $36.4 M(+0.8%) | $36.1 M(-1.2%) | $36.6 M(-1.9%) | $37.3 M(-1.9%) | $38.0 M | |
Selling, General & Administrative Expenses | $6.9 M(-0.6%) | $6.9 M(+0.7%) | $6.9 M(+0.3%) | $6.8 M(-0.8%) | $6.9 M(-2.2%) | $7.0 M(+7.0%) | $6.6 M(+3.6%) | $6.3 M(-1.2%) | $6.4 M(-2.5%) | $6.6 M(+0.9%) | $6.5 M(+4.0%) | $6.3 M(-0.2%) | $6.3 M(+3.5%) | $6.1 M(+3.3%) | $5.9 M(+4.1%) | $5.7 M(-2.5%) | $5.8 M(+6.0%) | $5.5 M(-7.5%) | $5.9 M(+5.9%) | $5.6 M | |
TTM SG&A | $27.4 M(-0.1%) | $27.5 M(-0.5%) | $27.6 M(+1.0%) | $27.3 M(+1.8%) | $26.8 M(+1.7%) | $26.4 M(+1.7%) | $25.9 M(+0.2%) | $25.9 M(+0.3%) | $25.8 M(+0.5%) | $25.7 M(+2.0%) | $25.2 M(+2.6%) | $24.5 M(+2.6%) | $23.9 M(+2.1%) | $23.4 M(+2.6%) | $22.8 M(-0.1%) | $22.8 M(+0.3%) | $22.8 M(+0.9%) | $22.6 M(-1.4%) | $22.9 M(+0.2%) | $22.8 M | |
Depreciation And Amortization | - | $987.0 K(-6.6%) | $1.1 M(+172.4%) | $388.0 K(-56.2%) | $886.0 K(+6.4%) | $833.0 K(-1.1%) | $842.0 K(+0.1%) | $841.0 K(-2.3%) | $861.0 K(-7.1%) | $927.0 K(-6.5%) | $991.0 K(-34.8%) | $1.5 M(+139.4%) | $635.0 K(-25.7%) | $855.0 K(-4.2%) | $892.0 K(+8.9%) | $819.0 K(-24.0%) | $1.1 M(+84.1%) | $585.0 K(-28.8%) | $822.0 K(-25.9%) | $1.1 M | |
TTM D&A | - | $3.3 M(+4.9%) | $3.2 M(+7.3%) | $2.9 M(-13.3%) | $3.4 M(+0.7%) | $3.4 M(-2.7%) | $3.5 M(-4.1%) | $3.6 M(-15.8%) | $4.3 M(+5.5%) | $4.1 M(+1.8%) | $4.0 M(+2.5%) | $3.9 M(+21.9%) | $3.2 M(-12.1%) | $3.6 M(+8.0%) | $3.4 M(+2.1%) | $3.3 M(-8.1%) | $3.6 M(+15.7%) | $3.1 M(-5.2%) | $3.3 M(+1.9%) | $3.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(-21.0%) | $1.3 M(+108.3%) | $639.0 K(-53.0%) | $1.4 M(+209.6%) | $439.0 K(-55.6%) | $988.0 K(+6.5%) | $928.0 K(-28.3%) | $1.3 M(+8.7%) | $1.2 M(+18.6%) | $1.0 M(+48.4%) | $676.0 K(-47.1%) | $1.3 M(+37.1%) | $932.0 K(+14.6%) | $813.0 K(+5.5%) | $771.0 K(-15.4%) | $911.0 K(-13.3%) | $1.1 M(+23.5%) | $851.0 K(+28.7%) | $661.0 K(+66.5%) | $397.0 K | |
TTM Income Tax | $4.4 M(+16.3%) | $3.8 M(+10.0%) | $3.4 M(-7.8%) | $3.7 M(+1.8%) | $3.6 M(-17.1%) | $4.4 M(-0.3%) | $4.4 M(+6.0%) | $4.2 M(+0.4%) | $4.1 M(+6.6%) | $3.9 M(+5.1%) | $3.7 M(-2.5%) | $3.8 M(+10.7%) | $3.4 M(-3.4%) | $3.5 M(-1.1%) | $3.6 M(+3.2%) | $3.5 M(+17.4%) | $3.0 M(-3.9%) | $3.1 M(+3.1%) | $3.0 M(-4.8%) | $3.1 M | |
PE Ratio | 9.0(+1.2%) | 8.9(0%) | 8.9(-8.6%) | 9.7(+0.7%) | 9.7(+0.8%) | 9.6(+8.7%) | 8.8(-18.2%) | 10.8(+18.6%) | 9.1(-7.1%) | 9.8(-9.1%) | 10.8(+3.3%) | 10.4(-7.2%) | 11.2(+2.7%) | 10.9(-0.2%) | 10.9(-9.9%) | 12.2(+21.1%) | 10.0(-11.2%) | 11.3(-3.3%) | 11.7(-27.4%) | 16.1 | |
PS Ratio | 2.7(+12.0%) | 2.4(+4.3%) | 2.3(-13.1%) | 2.7(+15.6%) | 2.3(-12.2%) | 2.6(+9.1%) | 2.4(-14.8%) | 2.8(+13.7%) | 2.5(-3.9%) | 2.6(-7.2%) | 2.8(+2.6%) | 2.7(-2.9%) | 2.8(+0.7%) | 2.8(-1.1%) | 2.8(-7.6%) | 3.0(+31.6%) | 2.3(-12.8%) | 2.6(-5.7%) | 2.8(-31.3%) | 4.1 |
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 | - | $7.6 M(+234.0%) | $2.3 M(-51.0%) | $4.6 M(+672.4%) | -$808.0 K(-120.7%) | $3.9 M(-64.9%) | $11.1 M(+111.2%) | $5.3 M(-36.3%) | $8.3 M(+151.4%) | $3.3 M(-53.7%) | $7.1 M(+28.1%) | $5.5 M(+1.6%) | $5.4 M(+322.4%) | -$2.4 M(-126.1%) | $9.4 M(+32.3%) | $7.1 M(+143.8%) | $2.9 M(-13.9%) | $3.4 M(-60.7%) | $8.6 M(+599.6%) | -$1.7 M | |
TTM CFO | - | $13.7 M(+36.8%) | $10.0 M(-47.0%) | $18.8 M(-3.3%) | $19.5 M(-31.8%) | $28.5 M(+2.2%) | $27.9 M(+16.8%) | $23.9 M(-1.1%) | $24.2 M(+13.2%) | $21.4 M(+36.7%) | $15.6 M(-12.8%) | $17.9 M(-8.0%) | $19.5 M(+14.9%) | $17.0 M(-25.6%) | $22.8 M(+3.5%) | $22.0 M(+66.9%) | $13.2 M(-25.4%) | $17.7 M(+7.9%) | $16.4 M(+16.4%) | $14.1 M | |
Cash From Investing | - | -$23.0 M(-145.0%) | -$9.4 M(+46.5%) | -$17.6 M(+64.2%) | -$49.1 M(+26.4%) | -$66.7 M(-4.7%) | -$63.7 M(+27.7%) | -$88.1 M(-15.2%) | -$76.5 M(+26.6%) | -$104.2 M(-260.5%) | -$28.9 M(+36.8%) | -$45.8 M(-830.7%) | -$4.9 M(+19.7%) | -$6.1 M(-852.2%) | $814.0 K(+107.7%) | -$10.6 M(-194.0%) | $11.3 M(+230.3%) | -$8.7 M(-217.4%) | -$2.7 M(-154.2%) | $5.0 M | |
TTM CFI | - | -$99.0 M(+30.6%) | -$142.7 M(+27.6%) | -$197.0 M(+26.4%) | -$267.5 M(+9.3%) | -$294.9 M(+11.3%) | -$332.4 M(-11.7%) | -$297.6 M(-16.6%) | -$255.3 M(-38.9%) | -$183.8 M(-114.5%) | -$85.7 M(-53.1%) | -$56.0 M(-168.4%) | -$20.9 M(-350.5%) | -$4.6 M(+35.6%) | -$7.2 M(+33.1%) | -$10.7 M(-317.4%) | $4.9 M(-26.2%) | $6.7 M(-63.7%) | $18.5 M(-0.1%) | $18.5 M | |
Cash From Financing | - | $18.0 M(+716.2%) | $2.2 M(-85.1%) | $14.8 M(-63.5%) | $40.6 M(-38.5%) | $66.0 M(+22.4%) | $53.9 M(-37.5%) | $86.3 M(+513.4%) | $14.1 M(+152.3%) | -$26.9 M(-15.7%) | -$23.2 M(-203.6%) | $22.4 M(+60.3%) | $14.0 M(+801.3%) | -$2.0 M(-103.7%) | $54.1 M(+676.9%) | -$9.4 M(-200.3%) | -$3.1 M(-102.2%) | $142.7 M(+512.5%) | $23.3 M(+292.9%) | -$12.1 M | |
TTM CFF | - | $75.6 M(-38.9%) | $123.6 M(-29.5%) | $175.3 M(-29.0%) | $246.8 M(+12.0%) | $220.3 M(+72.9%) | $127.4 M(+153.6%) | $50.2 M(+468.8%) | -$13.6 M(+0.5%) | -$13.7 M(-222.3%) | $11.2 M(-87.4%) | $88.6 M(+56.1%) | $56.7 M(+43.2%) | $39.6 M(-78.5%) | $184.3 M(+20.1%) | $153.5 M(+1.8%) | $150.8 M(+35.5%) | $111.3 M(+463.1%) | -$30.6 M(+39.5%) | -$50.7 M | |
Free Cash Flow | - | $7.0 M(+248.0%) | $2.0 M(-52.1%) | $4.2 M(+584.5%) | -$870.0 K(-122.8%) | $3.8 M(-64.8%) | $10.9 M(+110.9%) | $5.1 M(-36.9%) | $8.2 M(+153.2%) | $3.2 M(-54.0%) | $7.0 M(+31.1%) | $5.3 M(+6.3%) | $5.0 M(+281.6%) | -$2.8 M(-130.1%) | $9.2 M(+26.6%) | $7.3 M(+206.6%) | $2.4 M(-10.4%) | $2.6 M(-62.6%) | $7.1 M(+368.4%) | -$2.6 M | |
TTM FCF | - | $12.4 M(+34.9%) | $9.2 M(-49.0%) | $18.0 M(-4.9%) | $18.9 M(-32.3%) | $28.0 M(+2.2%) | $27.4 M(+16.4%) | $23.5 M(-0.8%) | $23.7 M(+15.2%) | $20.6 M(+41.0%) | $14.6 M(-13.1%) | $16.8 M(-10.3%) | $18.7 M(+16.5%) | $16.1 M(-25.2%) | $21.5 M(+11.0%) | $19.3 M(+104.8%) | $9.4 M(-32.5%) | $14.0 M(+10.0%) | $12.7 M(+12.2%) | $11.3 M | |
CAPEX | - | $550.0 K(+120.9%) | $249.0 K(-39.3%) | $410.0 K(+561.3%) | $62.0 K(-21.5%) | $79.0 K(-69.0%) | $255.0 K(+123.7%) | $114.0 K(+7.5%) | $106.0 K(+63.1%) | $65.0 K(-29.4%) | $92.0 K(-53.5%) | $198.0 K(-53.5%) | $426.0 K(+34.8%) | $316.0 K(+60.4%) | $197.0 K(+221.6%) | -$162.0 K(-129.8%) | $544.0 K(-26.4%) | $739.0 K(-52.2%) | $1.5 M(+70.4%) | $908.0 K | |
TTM CAPEX | - | $1.3 M(+58.9%) | $800.0 K(-0.7%) | $806.0 K(+58.0%) | $510.0 K(-7.9%) | $554.0 K(+2.6%) | $540.0 K(+43.2%) | $377.0 K(-18.2%) | $461.0 K(-41.0%) | $781.0 K(-24.3%) | $1.0 M(-9.2%) | $1.1 M(+46.3%) | $777.0 K(-13.2%) | $895.0 K(-32.1%) | $1.3 M(-50.6%) | $2.7 M(-28.6%) | $3.7 M(+1.9%) | $3.7 M(+0.8%) | $3.6 M(+34.4%) | $2.7 M | |
Dividends Paid | - | $2.4 M(+0.3%) | $2.4 M(+0.8%) | $2.4 M(+5.4%) | $2.3 M(0%) | $2.3 M(+0.1%) | $2.3 M(0%) | $2.3 M(+0.0%) | $2.3 M(+0.0%) | $2.3 M(-0.4%) | $2.3 M(+0.0%) | $2.3 M(+0.2%) | $2.3 M(+0.2%) | $2.3 M(-0.3%) | $2.3 M(+0.1%) | $2.3 M(+0.2%) | $2.3 M(+0.1%) | $2.3 M(0%) | $2.3 M(-0.3%) | $2.3 M | |
TTM Dividends Paid | - | $9.5 M(+1.6%) | $9.3 M(+1.6%) | $9.2 M(+1.4%) | $9.0 M(+0.0%) | $9.0 M(+0.1%) | $9.0 M(-0.1%) | $9.0 M(-0.1%) | $9.0 M(-0.0%) | $9.0 M(+0.0%) | $9.0 M(+0.0%) | $9.0 M(+0.1%) | $9.0 M(+0.1%) | $9.0 M(+0.0%) | $9.0 M(+0.1%) | $9.0 M(0%) | $9.0 M(+0.6%) | $9.0 M(+0.5%) | $8.9 M(+0.5%) | $8.9 M | |
TTM Dividend Per Share | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(+0.5%) | $1.27(+0.5%) | $1.27(+0.5%) | $1.26 | |
TTM Dividend Yield | 5.4%(-13.6%) | 6.2%(-5.5%) | 6.6%(+15.8%) | 5.7%(-6.3%) | 6.1%(+18.8%) | 5.1%(-7.8%) | 5.5%(+15.2%) | 4.8%(-13.9%) | 5.6%(+0.9%) | 5.5%(+5.7%) | 5.2%(-3.1%) | 5.4%(+1.1%) | 5.3%(-0.4%) | 5.4%(+1.1%) | 5.3%(+7.9%) | 4.9%(-23.7%) | 6.5%(+15.0%) | 5.6%(+7.7%) | 5.2%(+47.2%) | 3.5% | |
Payout Ratio | - | 44.7%(-29.2%) | 63.1%(+47.1%) | 42.9%(-57.8%) | 101.7%(+87.5%) | 54.2%(+11.8%) | 48.5%(-3.2%) | 50.1%(+16.5%) | 43.0%(-19.4%) | 53.3%(-19.2%) | 66.0%(+42.2%) | 46.4%(-15.3%) | 54.8%(-12.8%) | 62.9%(-4.4%) | 65.7%(+13.5%) | 57.9%(+14.9%) | 50.4%(-15.8%) | 59.9%(-18.3%) | 73.3%(-8.1%) | 79.7% |