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 | $1.4 B(+3.9%) | $1.3 B(+0.5%) | $1.3 B(-0.5%) | $1.3 B(+1.3%) | $1.3 B(-1.1%) | $1.3 B(+0.0%) | $1.3 B(+0.4%) | $1.3 B(+2.5%) | $1.3 B(+0.7%) | $1.3 B(-3.1%) | $1.3 B(+0.3%) | $1.3 B(+0.1%) | $1.3 B(+1.3%) | $1.3 B(-1.0%) | $1.3 B(+5.4%) | $1.3 B(+3.3%) | $1.2 B(+1.3%) | $1.2 B(+10.5%) | $1.1 B(+4.8%) | $1.0 B | |
Current Assets | $267.4 M(+12.8%) | $237.1 M(-4.0%) | $246.8 M(-0.8%) | $248.9 M(+4.8%) | $237.5 M(-6.6%) | $254.2 M(-3.9%) | $264.5 M(-3.0%) | $272.8 M(-1.5%) | $276.9 M(-7.9%) | $300.7 M(-24.8%) | $400.0 M(-4.4%) | $418.3 M(+6.6%) | $392.4 M(+5.3%) | $372.7 M(-4.7%) | $390.9 M(+30.4%) | $299.7 M(+25.9%) | $238.1 M(+16.3%) | $204.8 M(+22.6%) | $167.1 M(+27.4%) | $131.1 M | |
Non Current Assets | $1.3 B(+2.0%) | $1.3 B(+0.9%) | $1.3 B(-0.9%) | $1.3 B(+0.9%) | $1.3 B(-0.9%) | $1.3 B(-0.1%) | $1.3 B(+1.0%) | $1.3 B(+2.5%) | $1.2 B(+0.8%) | $1.2 B(+4.1%) | $1.2 B(+2.3%) | $1.2 B(-0.9%) | $1.2 B(+3.0%) | $1.1 B(+3.4%) | $1.1 B(+0.5%) | $1.1 B(-0.3%) | $1.1 B(+0.7%) | $1.1 B(+7.2%) | $1.0 B(+2.1%) | $986.2 M | |
Total Liabilities | $1.3 B(+3.6%) | $1.2 B(+0.4%) | $1.2 B(-0.5%) | $1.2 B(+0.4%) | $1.2 B(-0.8%) | $1.2 B(+0.2%) | $1.2 B(+0.4%) | $1.2 B(+2.4%) | $1.2 B(+1.6%) | $1.2 B(-2.8%) | $1.2 B(+1.4%) | $1.2 B(+0.0%) | $1.2 B(+1.4%) | $1.2 B(-1.1%) | $1.2 B(+6.0%) | $1.1 B(+3.5%) | $1.1 B(+1.1%) | $1.1 B(+11.8%) | $952.4 M(+5.5%) | $902.5 M | |
Current Liabilities | $18.6 M(+2.7%) | $18.1 M(+15.5%) | $15.7 M(-0.9%) | $15.8 M(-15.5%) | $18.7 M(-18.5%) | $23.0 M(+31.8%) | $17.4 M(+11.1%) | $15.7 M(-23.0%) | $20.4 M(-34.4%) | $31.1 M(+58.8%) | $19.6 M(+25.3%) | $15.6 M(-26.8%) | $21.3 M(-16.3%) | $25.5 M(+2.8%) | $24.8 M(+19.3%) | $20.8 M(-3.9%) | $21.7 M(-12.5%) | $24.8 M(-34.9%) | $38.0 M(+168.9%) | $14.1 M | |
Long Term Liabilities | $1.2 B(+3.8%) | $1.2 B(+0.2%) | $1.2 B(-0.5%) | $1.2 B(+0.8%) | $1.2 B(-0.6%) | $1.2 B(-0.2%) | $1.2 B(+0.7%) | $1.2 B(+2.2%) | $1.2 B(+2.1%) | $1.1 B(-4.0%) | $1.2 B(+2.2%) | $1.1 B(+0.1%) | $1.1 B(+1.8%) | $1.1 B(-1.1%) | $1.1 B(+6.7%) | $1.1 B(+3.4%) | $1.0 B(+1.8%) | $1.0 B(+13.9%) | $890.2 M(+2.7%) | $866.5 M | |
Shareholders Equity | $132.8 M(+5.9%) | $125.5 M(+1.4%) | $123.7 M(-0.5%) | $124.3 M(+10.7%) | $112.3 M(-4.5%) | $117.7 M(-1.8%) | $119.8 M(+1.1%) | $118.4 M(+3.3%) | $114.6 M(-8.0%) | $124.6 M(-6.1%) | $132.6 M(-8.5%) | $144.9 M(+0.4%) | $144.3 M(+0.2%) | $144.0 M(+0.0%) | $144.0 M(+0.7%) | $142.9 M(+1.1%) | $141.3 M(+2.5%) | $137.9 M(+1.4%) | $135.9 M(-0.1%) | $136.1 M | |
Book Value | $132.8 M(+5.9%) | $125.5 M(+1.4%) | $123.7 M(-0.5%) | $124.3 M(+10.7%) | $112.3 M(-4.5%) | $117.7 M(-1.8%) | $119.8 M(+1.1%) | $118.4 M(+3.3%) | $114.6 M(-8.0%) | $124.6 M(-6.1%) | $132.6 M(-8.5%) | $144.9 M(+0.4%) | $144.3 M(+0.2%) | $144.0 M(+0.0%) | $144.0 M(+0.7%) | $142.9 M(+1.1%) | $141.3 M(+2.5%) | $137.9 M(+1.4%) | $135.9 M(-0.1%) | $136.1 M | |
Working Capital | $248.8 M(+13.6%) | $219.0 M(-5.3%) | $231.2 M(-0.8%) | $233.0 M(+6.5%) | $218.7 M(-5.4%) | $231.3 M(-6.4%) | $247.1 M(-3.9%) | $257.1 M(+0.3%) | $256.5 M(-4.9%) | $269.6 M(-29.1%) | $380.5 M(-5.5%) | $402.7 M(+8.5%) | $371.1 M(+6.9%) | $347.1 M(-5.2%) | $366.1 M(+31.3%) | $278.9 M(+28.9%) | $216.4 M(+20.2%) | $180.0 M(+39.5%) | $129.0 M(+10.3%) | $117.0 M | |
Cash And Cash Equivalents | $51.1 M(+109.2%) | $24.4 M(-15.9%) | $29.0 M(+18.4%) | $24.5 M(+21.1%) | $20.2 M(-8.8%) | $22.2 M(-3.6%) | $23.0 M(-23.2%) | $29.9 M(-0.4%) | $30.1 M(-3.8%) | $31.3 M(-76.3%) | $131.9 M(-13.3%) | $152.2 M(+8.2%) | $140.7 M(-10.9%) | $157.9 M(-24.7%) | $209.6 M(+43.1%) | $146.5 M(+41.4%) | $103.6 M(+7.7%) | $96.2 M(+70.6%) | $56.4 M(+108.4%) | $27.1 M | |
Accounts Payable | $3.4 M(+14.6%) | $2.9 M(+6.2%) | $2.8 M(+13.5%) | $2.4 M(+10.2%) | $2.2 M(+18.8%) | $1.9 M(+29.5%) | $1.4 M(+87.4%) | $769.0 K(+23.4%) | $623.0 K(+102.9%) | $307.0 K(-42.7%) | $536.0 K(+79.3%) | $299.0 K(-48.1%) | $576.0 K(+38.1%) | $417.0 K(-14.7%) | $489.0 K(-20.6%) | $616.0 K(-34.9%) | $946.0 K(+1.8%) | $929.0 K(-17.9%) | $1.1 M(-5.0%) | $1.2 M | |
Accounts Receivable | $4.8 M(+0.5%) | $4.8 M(+5.1%) | $4.6 M(-1.6%) | $4.7 M(+4.5%) | $4.5 M(+9.3%) | $4.1 M(+3.9%) | $3.9 M(-4.0%) | $4.1 M(+15.0%) | $3.6 M(+9.2%) | $3.3 M(+15.7%) | $2.8 M(-3.6%) | $2.9 M(-1.1%) | $3.0 M(-1.5%) | $3.0 M(-11.0%) | $3.4 M(-11.3%) | $3.8 M(-8.7%) | $4.2 M(-2.6%) | $4.3 M(+45.3%) | $2.9 M(-5.3%) | $3.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.3 M | - | - | - | $36.9 M | - | |
Long Term Debt | $54.7 M(+0.0%) | $54.7 M(+0.0%) | $54.7 M(-47.1%) | $103.2 M(+30.5%) | $79.1 M(-21.6%) | $100.9 M(+57.4%) | $64.1 M(-19.5%) | $79.6 M(+45.8%) | $54.6 M(+22.5%) | $44.6 M(+77.9%) | $25.1 M(+0.1%) | $25.0 M(+0.1%) | $25.0 M(+0.1%) | $25.0 M(+212.8%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-38.5%) | $13.0 M(-18.8%) | $16.0 M(0%) | $16.0 M | |
Total Debt | $54.7 M(+0.0%) | $54.7 M(+0.0%) | $54.7 M(-47.1%) | $103.2 M(+30.5%) | $79.1 M(-21.6%) | $100.9 M(+57.4%) | $64.1 M(-19.5%) | $79.6 M(+45.8%) | $54.6 M(+22.5%) | $44.6 M(+77.9%) | $25.1 M(+0.1%) | $25.0 M(+0.1%) | $25.0 M(+0.1%) | $25.0 M(-22.6%) | $32.3 M(+304.0%) | $8.0 M(0%) | $8.0 M(-38.5%) | $13.0 M(-75.4%) | $52.9 M(+230.5%) | $16.0 M | |
Debt To Equity | 0.5(+20.4%) | 0.4(0%) | 0.4(-47.0%) | 0.8(+18.6%) | 0.7(-18.6%) | 0.9(+59.3%) | 0.5(-19.4%) | 0.7(+39.6%) | 0.5(+33.3%) | 0.4(+89.5%) | 0.2(+11.8%) | 0.2(0%) | 0.2(0%) | 0.2(-22.7%) | 0.2(+266.7%) | 0.1(0%) | 0.1(-33.3%) | 0.1(-76.9%) | 0.4(+225.0%) | 0.1 | |
Current Ratio | 14.4(+9.9%) | 13.1(-16.9%) | 15.7(+0.1%) | 15.7(+24.1%) | 12.7(+14.6%) | 11.1(-27.1%) | 15.2(-12.8%) | 17.4(+28.0%) | 13.6(+40.5%) | 9.7(-52.7%) | 20.4(-23.7%) | 26.8(+45.7%) | 18.4(+25.8%) | 14.6(-7.3%) | 15.8(+9.4%) | 14.4(+31.1%) | 11.0(+32.9%) | 8.3(+88.4%) | 4.4(-52.7%) | 9.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $113.5 M(+1.3%) | $112.1 M(+2.0%) | $109.9 M(+1.3%) | $108.5 M(+2.8%) | $105.5 M(+1.7%) | $103.7 M(+2.1%) | $101.5 M(-0.4%) | $102.0 M(+2.7%) | $99.3 M(+2.6%) | $96.8 M(+2.1%) | $94.8 M(-4.9%) | $99.7 M(+2.6%) | $97.2 M(+3.5%) | $93.9 M(+3.3%) | $90.9 M(+7.5%) | $84.6 M(+5.7%) | $80.0 M(+5.9%) | $75.5 M(+4.0%) | $72.6 M(-0.1%) | $72.7 M | |
PB Ratio | 1.0(+37.3%) | 0.8(0%) | 0.8(-9.6%) | 0.8(+2.5%) | 0.8(+9.5%) | 0.7(-9.8%) | 0.8(-17.2%) | 1.0(-2.9%) | 1.0(+5.2%) | 1.0(-9.3%) | 1.1(+15.1%) | 0.9(+5.7%) | 0.9(-2.2%) | 0.9(-2.2%) | 0.9(-2.1%) | 0.9(+30.6%) | 0.7(-21.7%) | 0.9(+46.0%) | 0.6(-43.8%) | 1.1 |
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 | $0.3(-25.5%) | $0.5(+34.3%) | $0.3(-38.6%) | $0.6(+46.1%) | $0.4(-11.4%) | $0.4(+25.7%) | $0.3(-30.0%) | $0.5(+6.4%) | $0.5(+17.5%) | $0.4(0%) | $0.4(-14.3%) | $0.5(-15.5%) | $0.6(+11.6%) | $0.5(-46.4%) | $0.9(+36.6%) | $0.7(+2.9%) | $0.7(+46.8%) | $0.4(+422.3%) | $0.1(-78.6%) | $0.4 | |
TTM EPS | $1.7(-2.3%) | $1.8(+1.7%) | $1.8(0%) | $1.8(+4.2%) | $1.7(-4.5%) | $1.8(+2.3%) | $1.7(-2.8%) | $1.8(+1.9%) | $1.7(-4.5%) | $1.8(-5.0%) | $1.9(-21.5%) | $2.4(-7.9%) | $2.6(-3.8%) | $2.8(+1.8%) | $2.7(+44.9%) | $1.9(+17.4%) | $1.6(+14.4%) | $1.4(+10.6%) | $1.3(-12.6%) | $1.4 | |
Revenue | $14.3 M(+1.9%) | $14.0 M(+7.0%) | $13.1 M(-13.1%) | $15.1 M(+10.3%) | $13.7 M(-3.5%) | $14.2 M(+1.4%) | $14.0 M(-4.3%) | $14.6 M(+1.0%) | $14.5 M(+1.4%) | $14.3 M(-0.1%) | $14.3 M(-8.9%) | $15.7 M(-6.0%) | $16.7 M(+6.2%) | $15.7 M(-23.6%) | $20.5 M(+13.2%) | $18.2 M(-7.8%) | $19.7 M(+12.5%) | $17.5 M(+63.3%) | $10.7 M(-26.4%) | $14.6 M | |
TTM Revenue | $56.6 M(+1.1%) | $56.0 M(-0.3%) | $56.1 M(-1.5%) | $57.0 M(+0.9%) | $56.5 M(-1.4%) | $57.3 M(-0.1%) | $57.3 M(-0.5%) | $57.6 M(-1.8%) | $58.7 M(-3.6%) | $60.9 M(-2.3%) | $62.3 M(-9.1%) | $68.6 M(-3.5%) | $71.1 M(-4.1%) | $74.1 M(-2.4%) | $75.9 M(+14.9%) | $66.0 M(+5.8%) | $62.4 M(+9.2%) | $57.2 M(+9.5%) | $52.2 M(-1.2%) | $52.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.5 M(+2.9%) | $6.3 M(+10.8%) | $5.7 M(-4.2%) | $6.0 M(+2.7%) | $5.8 M(-4.4%) | $6.1 M(-3.3%) | $6.3 M(+3.4%) | $6.1 M(-1.8%) | $6.2 M(-9.0%) | $6.8 M(+4.0%) | $6.6 M(-6.9%) | $7.0 M(-0.5%) | $7.1 M(-2.6%) | $7.3 M(+5.1%) | $6.9 M(+1.1%) | $6.8 M(-6.3%) | $7.3 M(+9.5%) | $6.7 M(+14.3%) | $5.8 M(-10.8%) | $6.5 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 | $2.4 M(-24.4%) | $3.1 M(+31.5%) | $2.4 M(-39.0%) | $3.9 M(+44.5%) | $2.7 M(-12.6%) | $3.1 M(+25.5%) | $2.5 M(-30.6%) | $3.5 M(+5.7%) | $3.3 M(+17.9%) | $2.8 M(+0.8%) | $2.8 M(-15.6%) | $3.3 M(-18.8%) | $4.1 M(+9.1%) | $3.8 M(-46.9%) | $7.1 M(+32.2%) | $5.4 M(+2.1%) | $5.3 M(+43.6%) | $3.7 M(+436.7%) | $681.0 K(-79.7%) | $3.4 M | |
TTM Net Income | $11.7 M(-2.8%) | $12.1 M(+0.3%) | $12.0 M(-0.7%) | $12.1 M(+3.0%) | $11.7 M(-5.3%) | $12.4 M(+2.0%) | $12.2 M(-2.9%) | $12.5 M(+1.6%) | $12.3 M(-5.8%) | $13.1 M(-6.6%) | $14.0 M(-23.4%) | $18.3 M(-10.0%) | $20.3 M(-5.3%) | $21.4 M(+0.5%) | $21.3 M(+42.8%) | $14.9 M(+15.4%) | $12.9 M(+13.0%) | $11.5 M(+9.9%) | $10.4 M(-12.9%) | $12.0 M | |
Net Margin | 16.4%(-25.8%) | 22.2%(+22.9%) | 18.0%(-29.8%) | 25.7%(+31.0%) | 19.6%(-9.5%) | 21.7%(+23.8%) | 17.5%(-27.6%) | 24.2%(+4.7%) | 23.1%(+16.2%) | 19.9%(+0.9%) | 19.7%(-7.4%) | 21.3%(-13.6%) | 24.6%(+2.7%) | 24.0%(-30.5%) | 34.5%(+16.7%) | 29.5%(+10.6%) | 26.7%(+27.7%) | 20.9%(+228.6%) | 6.4%(-72.4%) | 23.1% | |
EBIT | $9.5 M(+1.1%) | $9.4 M(+4.5%) | $9.0 M(-13.4%) | $10.4 M(+22.1%) | $8.5 M(+2.4%) | $8.3 M(+28.1%) | $6.5 M(+1.3%) | $6.4 M(+17.7%) | $5.4 M(+24.8%) | $4.3 M(+0.2%) | $4.3 M(-13.7%) | $5.0 M(-18.0%) | $6.1 M(+8.9%) | $5.6 M(-43.6%) | $10.0 M(+24.5%) | $8.0 M(-1.0%) | $8.1 M(+29.5%) | $6.2 M(+123.2%) | $2.8 M(-58.1%) | $6.7 M | |
TTM EBIT | $38.2 M(+2.6%) | $37.2 M(+3.0%) | $36.1 M(+7.5%) | $33.6 M(+13.4%) | $29.6 M(+11.5%) | $26.6 M(+17.4%) | $22.6 M(+10.4%) | $20.5 M(+7.1%) | $19.1 M(-3.5%) | $19.8 M(-6.1%) | $21.1 M(-21.1%) | $26.7 M(-10.0%) | $29.7 M(-6.2%) | $31.7 M(-1.9%) | $32.3 M(+28.5%) | $25.1 M(+5.5%) | $23.8 M(+4.3%) | $22.8 M(+3.2%) | $22.1 M(-8.6%) | $24.2 M | |
EBITDA | $10.4 M(+1.4%) | $10.2 M(+4.4%) | $9.8 M(-12.6%) | $11.2 M(+19.3%) | $9.4 M(+2.3%) | $9.2 M(+25.6%) | $7.3 M(+0.7%) | $7.3 M(+14.0%) | $6.4 M(+18.0%) | $5.4 M(-0.9%) | $5.5 M(-16.8%) | $6.5 M(-14.3%) | $7.6 M(+7.6%) | $7.1 M(-39.1%) | $11.7 M(+18.9%) | $9.8 M(-1.2%) | $9.9 M(+19.9%) | $8.3 M(+113.7%) | $3.9 M(-50.9%) | $7.9 M | |
TTM EBITDA | $41.7 M(+2.4%) | $40.7 M(+2.6%) | $39.6 M(+6.7%) | $37.2 M(+11.9%) | $33.2 M(+10.1%) | $30.2 M(+14.4%) | $26.4 M(+7.7%) | $24.5 M(+3.0%) | $23.8 M(-5.1%) | $25.0 M(-6.4%) | $26.8 M(-18.8%) | $33.0 M(-9.0%) | $36.2 M(-5.9%) | $38.5 M(-3.0%) | $39.7 M(+24.4%) | $31.9 M(+6.4%) | $30.0 M(+5.6%) | $28.4 M(+6.9%) | $26.5 M(-5.9%) | $28.2 M | |
Selling, General & Administrative Expenses | $6.5 M(+2.9%) | $6.3 M(+10.8%) | $5.7 M(-4.2%) | $6.0 M(+2.7%) | $5.8 M(-4.4%) | $6.1 M(-3.3%) | $6.3 M(+3.4%) | $6.1 M(-1.8%) | $6.2 M(-9.0%) | $6.8 M(+4.0%) | $6.6 M(-6.9%) | $7.0 M(-0.5%) | $7.1 M(-2.6%) | $7.3 M(+5.1%) | $6.9 M(+1.1%) | $6.8 M(-6.3%) | $7.3 M(+9.5%) | $6.7 M(+14.3%) | $5.8 M(-10.8%) | $6.5 M | |
TTM SG&A | $24.6 M(+3.0%) | $23.9 M(+1.1%) | $23.6 M(-2.4%) | $24.2 M(-0.5%) | $24.3 M(-1.6%) | $24.7 M(-2.9%) | $25.4 M(-1.0%) | $25.7 M(-3.6%) | $26.6 M(-3.2%) | $27.5 M(-1.6%) | $27.9 M(-1.2%) | $28.3 M(+0.7%) | $28.1 M(-0.8%) | $28.3 M(+2.2%) | $27.7 M(+4.1%) | $26.6 M(+1.2%) | $26.3 M(+4.5%) | $25.1 M(+3.6%) | $24.3 M(+2.2%) | $23.8 M | |
Depreciation And Amortization | $921.0 K(+5.3%) | $875.0 K(+3.9%) | $842.0 K(-2.4%) | $863.0 K(-6.8%) | $926.0 K(+0.7%) | $920.0 K(+7.2%) | $858.0 K(-3.5%) | $889.0 K(-6.9%) | $955.0 K(-9.7%) | $1.1 M(-4.9%) | $1.1 M(-27.1%) | $1.5 M(+0.4%) | $1.5 M(+2.6%) | $1.5 M(-12.5%) | $1.7 M(-5.8%) | $1.8 M(-2.1%) | $1.8 M(-9.7%) | $2.0 M(+89.0%) | $1.1 M(-10.8%) | $1.2 M | |
TTM D&A | $3.5 M(-0.1%) | $3.5 M(-1.3%) | $3.6 M(-0.5%) | $3.6 M(-0.7%) | $3.6 M(-0.8%) | $3.6 M(-3.7%) | $3.8 M(-6.3%) | $4.0 M(-13.7%) | $4.7 M(-10.8%) | $5.2 M(-7.5%) | $5.6 M(-9.3%) | $6.2 M(-4.2%) | $6.5 M(-4.7%) | $6.8 M(-7.5%) | $7.4 M(+9.2%) | $6.7 M(+9.6%) | $6.2 M(+11.1%) | $5.5 M(+25.5%) | $4.4 M(+10.0%) | $4.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $752.0 K(+188.1%) | $261.0 K(-45.7%) | $481.0 K(-48.7%) | $937.0 K(+74.5%) | $537.0 K(-14.9%) | $631.0 K(+22.1%) | $517.0 K(-36.3%) | $812.0 K(+8.8%) | $746.0 K(+18.4%) | $630.0 K(+3.8%) | $607.0 K(-21.0%) | $768.0 K(-24.3%) | $1.0 M(+18.3%) | $857.0 K(-52.6%) | $1.8 M(+37.8%) | $1.3 M(+1.5%) | $1.3 M(+48.5%) | $870.0 K(+3854.6%) | $22.0 K(-97.0%) | $721.0 K | |
TTM Income Tax | $2.4 M(+9.7%) | $2.2 M(-14.3%) | $2.6 M(-1.4%) | $2.6 M(+5.0%) | $2.5 M(-7.7%) | $2.7 M(+0.0%) | $2.7 M(-3.2%) | $2.8 M(+1.6%) | $2.8 M(-8.9%) | $3.0 M(-7.0%) | $3.2 M(-27.0%) | $4.4 M(-10.9%) | $5.0 M(-5.3%) | $5.3 M(-0.3%) | $5.3 M(+51.1%) | $3.5 M(+20.3%) | $2.9 M(+17.4%) | $2.5 M(+12.9%) | $2.2 M(-17.5%) | $2.7 M | |
PE Ratio | 11.8(+50.2%) | 7.9(0%) | 7.9(-10.3%) | 8.8(+9.1%) | 8.0(+12.1%) | 7.2(-12.8%) | 8.2(-14.2%) | 9.6(-1.2%) | 9.7(+2.2%) | 9.5(-8.8%) | 10.4(+35.4%) | 7.7(+17.4%) | 6.5(+2.2%) | 6.4(-0.5%) | 6.4(-31.1%) | 9.3(+15.5%) | 8.1(-29.0%) | 11.4(+35.1%) | 8.4(-35.4%) | 13.0 | |
PS Ratio | 2.4(+43.8%) | 1.7(+1.8%) | 1.7(-8.3%) | 1.8(+11.7%) | 1.6(+7.3%) | 1.5(-11.7%) | 1.7(-16.2%) | 2.0(+2.0%) | 2.0(+0.5%) | 2.0(-12.3%) | 2.3(+15.2%) | 2.0(+10.7%) | 1.8(+1.1%) | 1.8(+1.1%) | 1.7(-14.7%) | 2.0(+25.1%) | 1.6(-26.9%) | 2.2(+35.1%) | 1.6(-42.9%) | 2.9 |
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 | $3.6 M(+934.3%) | -$434.0 K(-240.9%) | $308.0 K(-95.5%) | $6.8 M(-16.7%) | $8.1 M(+152.1%) | $3.2 M(+177.9%) | -$4.1 M(-132.5%) | $12.8 M(+39.8%) | $9.1 M(+76.9%) | $5.2 M(+452.0%) | -$1.5 M(-113.0%) | $11.2 M(+183.1%) | $4.0 M(+36.1%) | $2.9 M(+430.9%) | -$882.0 K(-104.8%) | $18.5 M(+224.8%) | $5.7 M(+32.4%) | $4.3 M(+192.7%) | -$4.6 M(-130.6%) | $15.2 M | |
TTM CFO | $10.3 M(-30.5%) | $14.8 M(-19.9%) | $18.4 M(+31.8%) | $14.0 M(-29.9%) | $20.0 M(-4.7%) | $21.0 M(-8.4%) | $22.9 M(-10.5%) | $25.6 M(+6.3%) | $24.1 M(+27.2%) | $18.9 M(+13.4%) | $16.7 M(-3.4%) | $17.3 M(-29.7%) | $24.5 M(-6.6%) | $26.3 M(-5.0%) | $27.7 M(+15.8%) | $23.9 M(+16.4%) | $20.5 M(+16.0%) | $17.7 M(+74.9%) | $10.1 M(-46.2%) | $18.8 M | |
Cash From Investing | -$18.6 M(-133.2%) | -$8.0 M(-168.1%) | $11.7 M(+266.0%) | -$7.0 M(-292.3%) | $3.7 M(+178.9%) | -$4.6 M(+50.4%) | -$9.4 M(+71.3%) | -$32.7 M(-50.8%) | -$21.7 M(+68.1%) | -$68.0 M(-56.9%) | -$43.3 M(-831.9%) | $5.9 M(+117.2%) | -$34.5 M(+8.6%) | -$37.8 M(-575.3%) | -$5.6 M(-78.8%) | -$3.1 M(+69.5%) | -$10.3 M(+68.5%) | -$32.6 M(-189.1%) | -$11.3 M(+58.5%) | -$27.1 M | |
TTM CFI | -$21.9 M(-6451.0%) | $345.0 K(-90.6%) | $3.7 M(+121.1%) | -$17.4 M(+59.6%) | -$43.0 M(+37.1%) | -$68.4 M(+48.1%) | -$131.7 M(+20.5%) | -$165.7 M(-30.4%) | -$127.1 M(+9.2%) | -$139.9 M(-27.5%) | -$109.7 M(-52.4%) | -$72.0 M(+11.2%) | -$81.0 M(-42.7%) | -$56.8 M(-10.1%) | -$51.5 M(+9.9%) | -$57.2 M(+29.6%) | -$81.2 M(-12.2%) | -$72.4 M(-18.4%) | -$61.2 M(+9.5%) | -$67.6 M | |
Cash From Financing | $42.3 M(+1017.6%) | $3.8 M(+145.3%) | -$8.4 M(-299.7%) | $4.2 M(+130.5%) | -$13.7 M(-1848.2%) | $786.0 K(-89.3%) | $7.3 M(-63.1%) | $19.8 M(+81.5%) | $10.9 M(+129.0%) | -$37.6 M(-248.7%) | $25.3 M(+545.9%) | -$5.7 M(-141.8%) | $13.6 M(+183.9%) | -$16.2 M(-122.5%) | $71.8 M(+134.4%) | $30.6 M(+126.3%) | $13.5 M(-76.5%) | $57.5 M(+27.1%) | $45.2 M(+519.3%) | -$10.8 M | |
TTM CFF | $41.9 M(+396.8%) | -$14.1 M(+17.5%) | -$17.1 M(-1080.9%) | -$1.5 M(-110.2%) | $14.2 M(-63.5%) | $38.8 M(+8972.4%) | $428.0 K(-97.7%) | $18.4 M(+360.1%) | -$7.1 M(-60.4%) | -$4.4 M(-125.9%) | $17.0 M(-73.2%) | $63.6 M(-36.4%) | $99.9 M(+0.0%) | $99.8 M(-42.5%) | $173.5 M(+18.1%) | $146.9 M(+39.3%) | $105.5 M(+8.1%) | $97.6 M(+119.3%) | $44.5 M(+61.9%) | $27.5 M | |
Free Cash Flow | $3.2 M(+488.0%) | -$833.0 K(-659.1%) | $149.0 K(-97.7%) | $6.6 M(-16.1%) | $7.9 M(+157.4%) | $3.1 M(+168.2%) | -$4.5 M(-136.8%) | $12.2 M(+37.4%) | $8.9 M(+95.5%) | $4.5 M(+340.7%) | -$1.9 M(-117.6%) | $10.7 M(+175.5%) | $3.9 M(+200.2%) | $1.3 M(+223.6%) | -$1.0 M(-105.8%) | $18.1 M(+285.1%) | $4.7 M(+6.9%) | $4.4 M(+182.6%) | -$5.3 M(-135.2%) | $15.2 M | |
TTM FCF | $9.1 M(-33.6%) | $13.8 M(-22.0%) | $17.7 M(+35.5%) | $13.0 M(-29.9%) | $18.6 M(-5.1%) | $19.6 M(-7.0%) | $21.1 M(-11.0%) | $23.7 M(+6.6%) | $22.2 M(+28.9%) | $17.2 M(+23.1%) | $14.0 M(-5.6%) | $14.8 M(-33.4%) | $22.3 M(-3.6%) | $23.1 M(-11.9%) | $26.2 M(+19.6%) | $21.9 M(+15.6%) | $19.0 M(+19.6%) | $15.9 M(+102.1%) | $7.8 M(-53.3%) | $16.8 M | |
CAPEX | $389.0 K(-2.5%) | $399.0 K(+150.9%) | $159.0 K(-9.1%) | $175.0 K(-35.7%) | $272.0 K(+57.2%) | $173.0 K(-48.8%) | $338.0 K(-42.0%) | $583.0 K(+116.7%) | $269.0 K(-57.1%) | $627.0 K(+50.4%) | $417.0 K(-23.9%) | $548.0 K(+515.7%) | $89.0 K(-94.5%) | $1.6 M(+884.9%) | $165.0 K(-58.1%) | $394.0 K(-60.4%) | $995.0 K(+1095.0%) | -$100.0 K(-114.5%) | $691.0 K(+17375.0%) | -$4000.0 | |
TTM CAPEX | $1.1 M(+11.6%) | $1.0 M(+29.0%) | $779.0 K(-18.7%) | $958.0 K(-29.9%) | $1.4 M(+0.2%) | $1.4 M(-25.0%) | $1.8 M(-4.2%) | $1.9 M(+1.9%) | $1.9 M(+10.7%) | $1.7 M(-37.3%) | $2.7 M(+10.4%) | $2.4 M(+6.8%) | $2.3 M(-28.5%) | $3.2 M(+118.6%) | $1.5 M(-26.6%) | $2.0 M(+25.2%) | $1.6 M(-14.7%) | $1.9 M(-18.8%) | $2.3 M(+11.8%) | $2.0 M | |
Dividends Paid | $943.0 K(-0.3%) | $946.0 K(+3.2%) | $917.0 K(-0.1%) | $918.0 K(+3.0%) | $891.0 K(-0.8%) | $898.0 K(+2.4%) | $877.0 K(+0.1%) | $876.0 K(+4.2%) | $841.0 K(-2.0%) | $858.0 K(+2.1%) | $840.0 K(+5.1%) | $799.0 K(+3.6%) | $771.0 K(-2.8%) | $793.0 K(+2.2%) | $776.0 K(-2.0%) | $792.0 K(+3.7%) | $764.0 K(-0.8%) | $770.0 K(+3.5%) | $744.0 K(-11.2%) | $838.0 K | |
TTM Dividends Paid | $3.7 M(+1.4%) | $3.7 M(+1.3%) | $3.6 M(+1.1%) | $3.6 M(+1.2%) | $3.5 M(+1.4%) | $3.5 M(+1.2%) | $3.5 M(+1.1%) | $3.4 M(+2.3%) | $3.3 M(+2.1%) | $3.3 M(+2.0%) | $3.2 M(+2.0%) | $3.1 M(+0.2%) | $3.1 M(+0.2%) | $3.1 M(+0.7%) | $3.1 M(+1.0%) | $3.1 M(-1.5%) | $3.1 M(-1.6%) | $3.2 M(-1.8%) | $3.2 M(-1.7%) | $3.3 M | |
TTM Dividend Per Share | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+3.3%) | $0.46(+3.4%) | $0.45(+3.5%) | $0.43(+3.6%) | $0.42(+2.3%) | $0.41(+2.4%) | $0.40(+2.5%) | $0.39(+2.5%) | $0.38(+2.6%) | $0.37(+2.6%) | $0.36(+2.7%) | $0.35(+2.8%) | $0.34 | |
TTM Dividend Yield | 2.7%(-30.6%) | 3.9%(+0.3%) | 3.9%(+13.6%) | 3.4%(-10.3%) | 3.8%(-4.5%) | 4.0%(+14.1%) | 3.5%(+22.6%) | 2.8%(+2.5%) | 2.8%(+6.2%) | 2.6%(+19.3%) | 2.2%(-2.7%) | 2.2%(-5.5%) | 2.4%(+4.4%) | 2.3%(+1.3%) | 2.2%(+2.3%) | 2.2%(-24.2%) | 2.9%(+26.2%) | 2.3%(-31.2%) | 3.3%(+82.0%) | 1.8% | |
Payout Ratio | 40.1%(+31.8%) | 30.4%(-21.5%) | 38.7%(+63.8%) | 23.6%(-28.7%) | 33.2%(+13.6%) | 29.2%(-18.4%) | 35.8%(+44.4%) | 24.8%(-1.5%) | 25.2%(-16.9%) | 30.3%(+1.4%) | 29.9%(+24.5%) | 24.0%(+27.6%) | 18.8%(-10.9%) | 21.1%(+92.3%) | 11.0%(-25.9%) | 14.8%(+1.6%) | 14.6%(-30.9%) | 21.1%(-80.7%) | 109.3%(+337.7%) | 25.0% |