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(+0.7%) | $1.5 B(+1.1%) | $1.5 B(-4.3%) | $1.6 B(+0.4%) | $1.6 B(+0.1%) | $1.6 B(-0.4%) | $1.6 B(-0.6%) | $1.6 B(-5.1%) | $1.7 B(-0.8%) | $1.7 B(-2.4%) | $1.7 B(+3.4%) | $1.7 B(-1.9%) | $1.7 B(+6.1%) | $1.6 B(+4.4%) | $1.5 B(+7.9%) | $1.4 B(+0.8%) | $1.4 B(+3.5%) | $1.4 B(+16.6%) | $1.2 B(-0.3%) | $1.2 B | |
Current Assets | $168.5 M(-0.9%) | $170.0 M(-0.8%) | $171.3 M(-28.4%) | $239.3 M(+4.2%) | $229.7 M(-3.9%) | $239.0 M(+0.2%) | $238.6 M(-1.4%) | $242.0 M(-27.4%) | $333.3 M(+1.4%) | $328.8 M(-20.2%) | $412.1 M(-3.5%) | $427.0 M(-34.5%) | $651.4 M(+7.0%) | $608.8 M(+25.0%) | $487.2 M(+23.5%) | $394.6 M(+6.7%) | $369.9 M(+22.9%) | $301.0 M(+55.0%) | $194.2 M(-12.5%) | $221.9 M | |
Non Current Assets | $1.5 B(+0.6%) | $1.5 B(+0.7%) | $1.4 B(-3.4%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-1.1%) | $1.5 B(-0.6%) | $1.5 B(+0.1%) | $1.5 B(+0.8%) | $1.5 B(+3.8%) | $1.5 B(+3.8%) | $1.4 B(+7.3%) | $1.3 B(+5.3%) | $1.2 B(-0.0%) | $1.2 B(+7.0%) | $1.2 B(+1.2%) | $1.1 B(-2.8%) | $1.2 B(+7.1%) | $1.1 B(+1.5%) | $1.1 B | |
Total Liabilities | $1.4 B(+0.4%) | $1.4 B(+1.2%) | $1.4 B(-4.6%) | $1.4 B(+0.0%) | $1.4 B(+0.2%) | $1.4 B(-0.4%) | $1.4 B(-0.8%) | $1.4 B(-5.9%) | $1.5 B(-0.4%) | $1.5 B(-2.5%) | $1.6 B(+4.1%) | $1.5 B(-2.4%) | $1.6 B(+6.6%) | $1.5 B(+4.5%) | $1.4 B(+8.8%) | $1.3 B(+0.6%) | $1.3 B(+3.8%) | $1.2 B(+19.2%) | $1.0 B(-0.6%) | $1.0 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.4 B(+0.5%) | $1.4 B(+1.0%) | $1.3 B(-4.0%) | $1.4 B(-0.5%) | $1.4 B(+0.3%) | $1.4 B(-0.7%) | $1.4 B(-0.7%) | $1.4 B(-6.0%) | $1.5 B(-0.4%) | $1.5 B(-2.5%) | $1.6 B(+4.0%) | $1.5 B(-2.2%) | $1.5 B(+6.5%) | $1.4 B(+4.9%) | $1.4 B(+8.6%) | $1.3 B(+0.6%) | $1.3 B(+3.4%) | $1.2 B(+19.4%) | $1.0 B(0%) | $1.0 B | |
Shareholders Equity | $160.8 M(+3.1%) | $155.9 M(+0.2%) | $155.6 M(-1.8%) | $158.5 M(+4.2%) | $152.0 M(-1.3%) | $154.1 M(-0.8%) | $155.2 M(+2.1%) | $152.0 M(+3.3%) | $147.2 M(-4.7%) | $154.4 M(-1.8%) | $157.2 M(-3.6%) | $163.1 M(+2.1%) | $159.8 M(+1.8%) | $157.0 M(+3.5%) | $151.6 M(-0.2%) | $151.9 M(+1.9%) | $149.0 M(+1.1%) | $147.5 M(-0.9%) | $148.8 M(+2.1%) | $145.8 M | |
Book Value | $160.8 M(+3.1%) | $155.9 M(+0.2%) | $155.6 M(-1.8%) | $158.5 M(+4.2%) | $152.0 M(-1.3%) | $154.1 M(-0.8%) | $155.2 M(+2.1%) | $152.0 M(+3.3%) | $147.2 M(-4.7%) | $154.4 M(-1.8%) | $157.2 M(-3.6%) | $163.1 M(+2.1%) | $159.8 M(+1.8%) | $157.0 M(+3.5%) | $151.6 M(-0.2%) | $151.9 M(+1.9%) | $149.0 M(+1.1%) | $147.5 M(-0.9%) | $148.8 M(+2.1%) | $145.8 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $31.0 M(+11.3%) | $27.8 M(+17.6%) | $23.6 M(-37.0%) | $37.6 M(+21.7%) | $30.9 M(+3.0%) | $29.9 M(+34.3%) | $22.3 M(-9.3%) | $24.6 M(-78.5%) | $114.4 M(-19.5%) | $142.1 M(-41.2%) | $241.7 M(+0.7%) | $240.1 M(-34.8%) | $368.4 M(+10.0%) | $335.0 M(+26.1%) | $265.7 M(+12.5%) | $236.1 M(-0.9%) | $238.3 M(+50.7%) | $158.1 M(+274.5%) | $42.2 M(-32.3%) | $62.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.6 M(-4.8%) | $4.8 M(+8.7%) | $4.4 M(-15.9%) | $5.2 M(+7.5%) | $4.9 M(+2.5%) | $4.8 M(-0.5%) | $4.8 M(-16.4%) | $5.7 M(+10.0%) | $5.2 M(+3.9%) | $5.0 M(+7.8%) | $4.7 M(+1.5%) | $4.6 M(-4.0%) | $4.8 M(-3.4%) | $4.9 M(-5.7%) | $5.2 M(-0.9%) | $5.3 M(-1.1%) | $5.3 M(+2.7%) | $5.2 M(+40.4%) | $3.7 M(-0.7%) | $3.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $131.5 M(-7.8%) | $142.7 M(+21.5%) | $117.5 M(-36.9%) | $186.2 M(+8.1%) | $172.3 M(+4.3%) | $165.2 M(+8.1%) | $152.9 M(+149.0%) | $61.4 M(+110.8%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(-50.8%) | $59.1 M(+0.0%) | $59.0 M(+103.4%) | $29.0 M(+0.0%) | $29.0 M | |
Total Debt | $131.5 M(-7.8%) | $142.7 M(+21.5%) | $117.5 M(-36.9%) | $186.2 M(+8.1%) | $172.3 M(+4.3%) | $165.2 M(+8.1%) | $152.9 M(+149.0%) | $61.4 M(+110.8%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(-50.8%) | $59.1 M(+0.0%) | $59.0 M(+103.4%) | $29.0 M(+0.0%) | $29.0 M | |
Debt To Equity | 0.8(-11.1%) | 0.9(+21.6%) | 0.7(-36.2%) | 1.2(+3.6%) | 1.1(+5.7%) | 1.1(+9.3%) | 1.0(+148.7%) | 0.4(+116.7%) | 0.2(+5.9%) | 0.2(0%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-52.6%) | 0.4(0%) | 0.4(+111.1%) | 0.2(0%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $118.2 M(+1.0%) | $117.0 M(+0.5%) | $116.5 M(-3.5%) | $120.7 M(+0.1%) | $120.6 M(+1.0%) | $119.4 M(+1.3%) | $117.8 M(+1.5%) | $116.1 M(+3.5%) | $112.2 M(+3.6%) | $108.3 M(+3.2%) | $104.9 M(+2.9%) | $102.0 M(+4.4%) | $97.7 M(+5.6%) | $92.5 M(+5.3%) | $87.9 M(+2.7%) | $85.6 M(+3.5%) | $82.7 M(+1.8%) | $81.2 M(-0.8%) | $81.9 M(+2.2%) | $80.1 M | |
PB Ratio | 0.6(+14.8%) | 0.5(-15.6%) | 0.6(-24.7%) | 0.8(+10.4%) | 0.8(+11.6%) | 0.7(-5.5%) | 0.7(-33.0%) | 1.1(+17.2%) | 0.9(0%) | 0.9(-12.3%) | 1.1(+0.9%) | 1.1(+4.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(+32.5%) | 0.8(+24.2%) | 0.6(-27.1%) | 0.8(+11.8%) | 0.8(-40.6%) | 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 | $0.1(+40.0%) | $0.1(+135.7%) | -$0.1(-300.0%) | $0.1(-41.7%) | $0.1(-7.7%) | $0.1(-7.1%) | $0.1(-41.7%) | $0.2(0%) | $0.2(+14.3%) | $0.2(+10.5%) | $0.2(-24.0%) | $0.3(-13.8%) | $0.3(+11.5%) | $0.3(+73.3%) | $0.1(-16.7%) | $0.2(+63.6%) | $0.1(+450.0%) | $0.0(-84.6%) | $0.1(-27.8%) | $0.2 | |
TTM EPS | $0.1(-50.0%) | $0.1(-44.4%) | $0.2(-60.9%) | $0.5(-27.0%) | $0.6(-16.0%) | $0.8(-9.6%) | $0.8(-5.7%) | $0.9(-1.1%) | $0.9(-5.3%) | $0.9(-5.0%) | $1.0(+4.2%) | $0.9(+8.0%) | $0.9(+25.7%) | $0.7(+52.2%) | $0.5(+4.5%) | $0.4(0%) | $0.4(-17.0%) | $0.5(-23.2%) | $0.7(-8.0%) | $0.8 | |
Revenue | $12.8 M(+4.9%) | $12.2 M(+34.7%) | $9.0 M(-26.9%) | $12.4 M(-6.6%) | $13.3 M(-2.8%) | $13.6 M(-7.7%) | $14.8 M(-11.3%) | $16.7 M(+0.6%) | $16.6 M(+4.9%) | $15.8 M(+6.2%) | $14.9 M(-2.0%) | $15.2 M(-1.8%) | $15.4 M(+3.9%) | $14.9 M(+6.0%) | $14.0 M(-2.1%) | $14.3 M(+3.3%) | $13.9 M(+1.0%) | $13.8 M(-1.4%) | $13.9 M(-4.9%) | $14.7 M | |
TTM Revenue | $46.4 M(-1.0%) | $46.9 M(-3.0%) | $48.3 M(-10.6%) | $54.1 M(-7.3%) | $58.4 M(-5.4%) | $61.7 M(-3.4%) | $63.8 M(-0.1%) | $63.9 M(+2.4%) | $62.4 M(+1.8%) | $61.3 M(+1.5%) | $60.4 M(+1.4%) | $59.5 M(+1.4%) | $58.7 M(+2.7%) | $57.1 M(+2.0%) | $56.0 M(+0.2%) | $55.9 M(-0.6%) | $56.2 M(-1.8%) | $57.2 M(-1.5%) | $58.1 M(-1.0%) | $58.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.0 M(+1.9%) | $6.9 M(+2.1%) | $6.8 M(+2.7%) | $6.6 M(+2.8%) | $6.4 M(-2.4%) | $6.6 M(-0.7%) | $6.6 M(+4.3%) | $6.3 M(+0.0%) | $6.3 M(+0.5%) | $6.3 M(-5.2%) | $6.6 M(+7.5%) | $6.2 M(-20.1%) | $7.7 M(+13.1%) | $6.8 M(+60.4%) | $4.3 M(-36.1%) | $6.7 M(+4.6%) | $6.4 M(+3.8%) | $6.2 M(-3.6%) | $6.4 M(-7.3%) | $6.9 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 | $1.6 M(+61.2%) | $966.0 K(+132.6%) | -$3.0 M(-304.4%) | $1.5 M(-41.3%) | $2.5 M(-13.1%) | $2.8 M(-4.7%) | $3.0 M(-43.1%) | $5.2 M(+0.9%) | $5.2 M(+11.7%) | $4.7 M(+12.8%) | $4.1 M(-25.1%) | $5.5 M(-14.3%) | $6.4 M(+11.7%) | $5.8 M(+68.6%) | $3.4 M(-15.4%) | $4.0 M(+58.7%) | $2.5 M(+429.8%) | $480.0 K(-83.4%) | $2.9 M(-29.9%) | $4.1 M | |
TTM Net Income | $1.0 M(-47.6%) | $1.9 M(-49.4%) | $3.8 M(-61.0%) | $9.8 M(-28.0%) | $13.5 M(-16.7%) | $16.3 M(-10.0%) | $18.1 M(-5.9%) | $19.2 M(-1.4%) | $19.5 M(-6.0%) | $20.7 M(-5.0%) | $21.8 M(+3.4%) | $21.1 M(+7.5%) | $19.6 M(+24.7%) | $15.7 M(+50.4%) | $10.5 M(+5.2%) | $10.0 M(-0.9%) | $10.0 M(-16.5%) | $12.0 M(-23.6%) | $15.7 M(-7.7%) | $17.1 M | |
Net Margin | 12.2%(+53.6%) | 7.9%(+124.2%) | -32.8%(-379.7%) | 11.7%(-37.1%) | 18.6%(-10.5%) | 20.8%(+3.3%) | 20.2%(-35.8%) | 31.4%(+0.3%) | 31.4%(+6.4%) | 29.5%(+6.2%) | 27.7%(-23.6%) | 36.3%(-12.8%) | 41.6%(+7.5%) | 38.7%(+59.1%) | 24.3%(-13.5%) | 28.1%(+53.6%) | 18.3%(+424.9%) | 3.5%(-83.2%) | 20.8%(-26.3%) | 28.2% | |
EBIT | $8.0 M(+17.4%) | $6.8 M(+305.6%) | $1.7 M(-75.3%) | $6.8 M(-7.8%) | $7.4 M(+1.2%) | $7.3 M(+16.9%) | $6.2 M(-17.8%) | $7.6 M(+1.9%) | $7.4 M(+13.2%) | $6.6 M(+11.2%) | $5.9 M(-23.1%) | $7.7 M(-14.4%) | $9.0 M(+12.3%) | $8.0 M(+57.1%) | $5.1 M(-15.4%) | $6.0 M(+45.1%) | $4.1 M(+146.5%) | $1.7 M(-67.2%) | $5.1 M(-23.4%) | $6.7 M | |
TTM EBIT | $23.2 M(+2.8%) | $22.6 M(-2.0%) | $23.1 M(-16.4%) | $27.6 M(-2.8%) | $28.4 M(-0.2%) | $28.5 M(+2.6%) | $27.7 M(+1.2%) | $27.4 M(-0.4%) | $27.5 M(-5.3%) | $29.1 M(-4.7%) | $30.5 M(+2.8%) | $29.7 M(+6.0%) | $28.0 M(+20.8%) | $23.2 M(+37.3%) | $16.9 M(-0.2%) | $16.9 M(-3.9%) | $17.6 M(-14.2%) | $20.5 M(-19.0%) | $25.3 M(-5.2%) | $26.7 M | |
EBITDA | $8.8 M(+16.0%) | $7.6 M(+202.7%) | $2.5 M(-66.3%) | $7.4 M(-7.2%) | $8.0 M(+1.5%) | $7.9 M(+15.1%) | $6.9 M(-16.1%) | $8.2 M(+1.0%) | $8.1 M(+10.2%) | $7.3 M(+8.7%) | $6.8 M(-21.0%) | $8.5 M(-13.5%) | $9.9 M(+11.7%) | $8.8 M(+48.7%) | $5.9 M(-13.0%) | $6.8 M(+39.0%) | $4.9 M(+104.0%) | $2.4 M(-58.7%) | $5.8 M(-21.5%) | $7.4 M | |
TTM EBITDA | $26.3 M(+3.1%) | $25.5 M(-1.2%) | $25.8 M(-14.4%) | $30.2 M(-2.4%) | $30.9 M(-0.2%) | $31.0 M(+1.8%) | $30.4 M(+0.3%) | $30.3 M(-1.2%) | $30.7 M(-5.5%) | $32.5 M(-4.4%) | $34.0 M(+2.4%) | $33.2 M(+5.4%) | $31.5 M(+18.7%) | $26.5 M(+32.0%) | $20.1 M(+0.5%) | $20.0 M(-2.9%) | $20.6 M(-12.2%) | $23.4 M(-17.2%) | $28.3 M(-4.5%) | $29.7 M | |
Selling, General & Administrative Expenses | $7.0 M(+1.9%) | $6.9 M(+2.2%) | $6.7 M(+2.7%) | $6.6 M(+2.8%) | $6.4 M(-2.4%) | $6.5 M(-0.6%) | $6.6 M(+4.4%) | $6.3 M(+0.0%) | $6.3 M(+0.5%) | $6.3 M(-5.2%) | $6.6 M(+7.5%) | $6.1 M(-8.3%) | $6.7 M(-1.5%) | $6.8 M(+60.6%) | $4.2 M(-36.2%) | $6.6 M(+4.5%) | $6.4 M(+3.9%) | $6.1 M(-3.6%) | $6.3 M(-7.3%) | $6.8 M | |
TTM SG&A | $27.2 M(+2.4%) | $26.5 M(+1.3%) | $26.2 M(+0.6%) | $26.0 M(+1.0%) | $25.8 M(+0.3%) | $25.7 M(+1.1%) | $25.4 M(-0.1%) | $25.5 M(+0.6%) | $25.3 M(-1.6%) | $25.7 M(-2.1%) | $26.3 M(+9.9%) | $23.9 M(-2.0%) | $24.4 M(+1.5%) | $24.1 M(+3.0%) | $23.4 M(-8.3%) | $25.5 M(-0.8%) | $25.7 M(-1.5%) | $26.0 M(-2.5%) | $26.7 M(-0.9%) | $26.9 M | |
Depreciation And Amortization | $805.0 K(+3.3%) | $779.0 K(-5.8%) | $827.0 K(+26.1%) | $656.0 K(+0.3%) | $654.0 K(+4.8%) | $624.0 K(-2.5%) | $640.0 K(+6.0%) | $604.0 K(-9.0%) | $664.0 K(-15.4%) | $785.0 K(-8.7%) | $860.0 K(-1.9%) | $877.0 K(-4.7%) | $920.0 K(+6.5%) | $864.0 K(-0.1%) | $865.0 K(+3.7%) | $834.0 K(+6.8%) | $781.0 K(+6.7%) | $732.0 K(+1.8%) | $719.0 K(-3.9%) | $748.0 K | |
TTM D&A | $3.1 M(+5.2%) | $2.9 M(+5.6%) | $2.8 M(+7.3%) | $2.6 M(+2.1%) | $2.5 M(-0.4%) | $2.5 M(-6.0%) | $2.7 M(-7.5%) | $2.9 M(-8.6%) | $3.2 M(-7.4%) | $3.4 M(-2.2%) | $3.5 M(-0.1%) | $3.5 M(+1.2%) | $3.5 M(+4.2%) | $3.3 M(+4.1%) | $3.2 M(+4.8%) | $3.1 M(+2.9%) | $3.0 M(+1.8%) | $2.9 M(-1.2%) | $3.0 M(+1.6%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $425.0 K(+68.0%) | $253.0 K(+123.1%) | -$1.1 M(-390.4%) | $377.0 K(-45.9%) | $697.0 K(-15.3%) | $823.0 K(-25.3%) | $1.1 M(-30.0%) | $1.6 M(+0.5%) | $1.6 M(+14.7%) | $1.4 M(+6.5%) | $1.3 M(-22.8%) | $1.7 M(-14.1%) | $1.9 M(+22.3%) | $1.6 M(+59.3%) | $992.0 K(-17.3%) | $1.2 M(+70.3%) | $704.0 K(+718.6%) | $86.0 K(-91.2%) | $980.0 K(-23.4%) | $1.3 M | |
TTM Income Tax | -$40.0 K(-117.2%) | $232.0 K(-71.1%) | $802.0 K(-73.3%) | $3.0 M(-28.5%) | $4.2 M(-17.2%) | $5.1 M(-9.7%) | $5.6 M(-3.1%) | $5.8 M(-1.5%) | $5.9 M(-5.9%) | $6.2 M(-3.3%) | $6.5 M(+4.7%) | $6.2 M(+8.1%) | $5.7 M(+27.5%) | $4.5 M(+50.1%) | $3.0 M(+0.4%) | $3.0 M(-2.6%) | $3.0 M(-17.5%) | $3.7 M(-23.5%) | $4.8 M(-7.5%) | $5.2 M | |
PE Ratio | 94.2(+136.1%) | 39.9(+52.2%) | 26.2(+88.5%) | 13.9(+57.5%) | 8.8(+31.4%) | 6.7(+4.5%) | 6.4(-26.4%) | 8.7(+22.4%) | 7.1(+1.9%) | 7.0(-8.3%) | 7.6(-5.7%) | 8.1(-2.1%) | 8.3(-18.5%) | 10.1(-32.8%) | 15.1(+26.1%) | 11.9(+26.7%) | 9.4(-11.5%) | 10.7(+46.8%) | 7.3(-33.7%) | 10.9 | |
PS Ratio | 2.1(+18.9%) | 1.8(-12.6%) | 2.1(-17.6%) | 2.5(+24.4%) | 2.0(+16.2%) | 1.7(-2.8%) | 1.8(-31.0%) | 2.6(+17.8%) | 2.2(-7.2%) | 2.4(-14.8%) | 2.8(-3.1%) | 2.9(+4.0%) | 2.8(-0.4%) | 2.8(-0.4%) | 2.8(+31.9%) | 2.1(+27.3%) | 1.6(-25.0%) | 2.2(+13.4%) | 1.9(-39.0%) | 3.2 |
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 | $764.0 K(-86.0%) | $5.4 M(+169.1%) | -$7.9 M(-178.0%) | $10.1 M(+585.8%) | $1.5 M(-83.8%) | $9.1 M(+740.1%) | -$1.4 M(-122.8%) | $6.2 M(+23.4%) | $5.0 M(+33.5%) | $3.8 M(-41.8%) | $6.5 M(+269.7%) | $1.8 M(-75.2%) | $7.1 M(+496.3%) | $1.2 M(-85.3%) | $8.1 M(-5.9%) | $8.6 M(+327.1%) | $2.0 M(-63.8%) | $5.5 M(+415.2%) | -$1.8 M(-132.3%) | $5.4 M | |
TTM CFO | $8.4 M(-7.7%) | $9.1 M(-28.5%) | $12.8 M(-33.6%) | $19.2 M(+25.3%) | $15.3 M(-18.8%) | $18.9 M(+39.1%) | $13.6 M(-36.8%) | $21.5 M(+26.2%) | $17.0 M(-10.7%) | $19.0 M(+15.7%) | $16.5 M(-8.8%) | $18.1 M(-27.4%) | $24.9 M(+25.5%) | $19.8 M(-18.0%) | $24.2 M(+68.4%) | $14.3 M(+27.9%) | $11.2 M(-24.7%) | $14.9 M(-6.3%) | $15.9 M(-7.3%) | $17.2 M | |
Cash From Investing | -$4.1 M(+68.9%) | -$13.2 M(-125.8%) | $50.9 M(+832.1%) | $5.5 M(+274.4%) | -$3.1 M(-130.4%) | $10.3 M(-8.6%) | $11.3 M(+477.4%) | -$3.0 M(+86.4%) | -$22.0 M(+64.8%) | -$62.5 M(+2.6%) | -$64.2 M(+32.5%) | -$95.1 M(-46.0%) | -$65.1 M(-2401.0%) | $2.8 M(+103.3%) | -$86.9 M(-451.5%) | -$15.8 M(-141.8%) | $37.7 M(+144.2%) | -$85.3 M(-414.0%) | -$16.6 M(-1268.9%) | $1.4 M | |
TTM CFI | $39.1 M(-2.4%) | $40.1 M(-36.9%) | $63.6 M(+165.8%) | $23.9 M(+54.6%) | $15.5 M(+555.5%) | -$3.4 M(+95.5%) | -$76.2 M(+49.8%) | -$151.7 M(+37.8%) | -$243.9 M(+15.0%) | -$287.0 M(-29.5%) | -$221.7 M(+9.3%) | -$244.3 M(-48.1%) | -$164.9 M(-165.6%) | -$62.1 M(+58.7%) | -$150.2 M(-87.9%) | -$80.0 M(-27.3%) | -$62.8 M(+25.3%) | -$84.0 M(-9472.4%) | -$878.0 K(-106.9%) | $12.7 M | |
Cash From Financing | $6.5 M(-45.5%) | $11.9 M(+120.9%) | -$57.0 M(-544.1%) | -$8.8 M(-444.4%) | $2.6 M(+122.4%) | -$11.5 M(+5.6%) | -$12.2 M(+86.9%) | -$93.1 M(-770.8%) | -$10.7 M(+73.8%) | -$40.8 M(-168.8%) | $59.3 M(+270.0%) | -$34.9 M(-138.2%) | $91.5 M(+40.0%) | $65.3 M(-39.7%) | $108.4 M(+2064.6%) | $5.0 M(-87.6%) | $40.5 M(-79.3%) | $195.6 M(+10975.4%) | -$1.8 M(-128.2%) | $6.4 M | |
TTM CFF | -$47.4 M(+7.6%) | -$51.4 M(+31.3%) | -$74.7 M(-149.8%) | -$29.9 M(+73.8%) | -$114.1 M(+10.4%) | -$127.4 M(+18.7%) | -$156.7 M(-83.8%) | -$85.2 M(-214.9%) | -$27.1 M(-136.1%) | $75.1 M(-58.6%) | $181.2 M(-21.3%) | $230.3 M(-14.8%) | $270.2 M(+23.3%) | $219.2 M(-37.3%) | $349.5 M(+46.0%) | $239.3 M(-0.6%) | $240.7 M(+18.7%) | $202.9 M(+4998.3%) | $4.0 M(-55.2%) | $8.9 M | |
Free Cash Flow | -$1.4 M(-127.1%) | $5.3 M(+155.1%) | -$9.7 M(-199.3%) | $9.7 M(+8367.0%) | $115.0 K(-98.3%) | $7.0 M(+460.1%) | -$1.9 M(-166.3%) | $2.9 M(-29.4%) | $4.1 M(+17.9%) | $3.5 M(-43.9%) | $6.2 M(+4809.4%) | $127.0 K(-97.9%) | $6.1 M(+772.6%) | $704.0 K(-91.0%) | $7.8 M(+1.9%) | $7.6 M(+1385.2%) | $514.0 K(-89.0%) | $4.7 M(+239.5%) | -$3.4 M(-171.8%) | $4.7 M | |
TTM FCF | $4.0 M(-28.3%) | $5.5 M(-22.8%) | $7.1 M(-52.0%) | $14.9 M(+84.7%) | $8.1 M(-33.3%) | $12.1 M(+40.1%) | $8.6 M(-48.7%) | $16.8 M(+19.9%) | $14.0 M(-12.6%) | $16.0 M(+21.2%) | $13.2 M(-10.4%) | $14.8 M(-33.7%) | $22.3 M(+33.9%) | $16.6 M(-19.3%) | $20.6 M(+117.5%) | $9.5 M(+45.2%) | $6.5 M(-41.7%) | $11.2 M(-13.7%) | $13.0 M(-14.0%) | $15.1 M | |
CAPEX | $2.2 M(+1906.4%) | $110.0 K(-93.9%) | $1.8 M(+423.3%) | $344.0 K(-74.6%) | $1.4 M(-35.9%) | $2.1 M(+310.3%) | $515.0 K(-84.3%) | $3.3 M(+265.5%) | $899.0 K(+240.5%) | $264.0 K(+12.8%) | $234.0 K(-85.6%) | $1.6 M(+77.0%) | $917.0 K(+91.0%) | $480.0 K(+68.4%) | $285.0 K(-69.3%) | $929.0 K(-37.7%) | $1.5 M(+76.0%) | $847.0 K(-47.2%) | $1.6 M(+114.3%) | $749.0 K | |
TTM CAPEX | $4.5 M(+23.6%) | $3.6 M(-35.7%) | $5.6 M(+29.7%) | $4.3 M(-40.5%) | $7.3 M(+6.7%) | $6.8 M(+37.3%) | $5.0 M(+6.0%) | $4.7 M(+55.1%) | $3.0 M(-0.6%) | $3.0 M(-6.6%) | $3.3 M(-1.5%) | $3.3 M(+26.6%) | $2.6 M(-18.0%) | $3.2 M(-10.3%) | $3.6 M(-27.1%) | $4.9 M(+3.8%) | $4.7 M(+26.2%) | $3.7 M(+25.9%) | $3.0 M(+41.3%) | $2.1 M | |
Dividends Paid | $421.0 K(-66.8%) | $1.3 M(+0.1%) | $1.3 M(-0.7%) | $1.3 M(+0.6%) | $1.3 M(-0.4%) | $1.3 M(-1.4%) | $1.3 M(-0.1%) | $1.3 M(-2.0%) | $1.3 M(+8.2%) | $1.2 M(-0.2%) | $1.2 M(+0.6%) | $1.2 M(+8.4%) | $1.1 M(+0.1%) | $1.1 M(+0.2%) | $1.1 M(-0.1%) | $1.1 M(+0.5%) | $1.1 M(-1.9%) | $1.1 M(+0.3%) | $1.1 M(+10.6%) | $1.0 M | |
TTM Dividends Paid | $4.2 M(-16.7%) | $5.1 M(-0.1%) | $5.1 M(-0.5%) | $5.1 M(-0.3%) | $5.1 M(-1.0%) | $5.2 M(+1.1%) | $5.1 M(+1.4%) | $5.0 M(+1.6%) | $5.0 M(+4.2%) | $4.8 M(+2.1%) | $4.7 M(+2.3%) | $4.6 M(+2.1%) | $4.5 M(+0.2%) | $4.5 M(-0.3%) | $4.5 M(-0.3%) | $4.5 M(+2.2%) | $4.4 M(+2.2%) | $4.3 M(+5.6%) | $4.1 M(+5.9%) | $3.8 M | |
TTM Dividend Per Share | $0.20(-16.7%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+2.1%) | $0.23(+2.2%) | $0.23(+2.2%) | $0.23(+4.7%) | $0.21(+2.4%) | $0.21(+2.4%) | $0.20(+2.5%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+2.6%) | $0.20(+2.6%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17 | |
TTM Dividend Yield | 4.3%(-29.4%) | 6.0%(+18.5%) | 5.1%(+35.5%) | 3.8%(-13.2%) | 4.3%(-9.2%) | 4.8%(+8.2%) | 4.4%(+47.2%) | 3.0%(-15.5%) | 3.5%(+8.3%) | 3.3%(+17.6%) | 2.8%(+4.1%) | 2.7%(-2.9%) | 2.8%(-2.5%) | 2.8%(-2.4%) | 2.9%(-23.9%) | 3.8%(-19.1%) | 4.7%(+39.9%) | 3.4%(-6.4%) | 3.6%(+73.4%) | 2.1% | |
Payout Ratio | 27.0%(-79.4%) | 131.2%(+407.5%) | -42.6%(-148.6%) | 87.8%(+71.3%) | 51.3%(+14.6%) | 44.7%(+3.5%) | 43.3%(+75.5%) | 24.6%(-2.9%) | 25.4%(-3.1%) | 26.2%(-11.5%) | 29.6%(+34.4%) | 22.0%(+26.5%) | 17.4%(-10.4%) | 19.4%(-40.6%) | 32.7%(+18.1%) | 27.7%(-36.7%) | 43.7%(-81.5%) | 236.0%(+504.5%) | 39.0%(+57.7%) | 24.8% |