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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+10.5%) | $2.6 B(+2.4%) | $2.5 B(+2.6%) | $2.4 B(+6.5%) | $2.3 B(+0.8%) | $2.3 B(+6.7%) | $2.1 B(+4.4%) | $2.0 B(-0.4%) | $2.1 B(+7.9%) | $1.9 B(+5.8%) | $1.8 B(+0.9%) | $1.8 B(+14.3%) | $1.6 B(+3.0%) | $1.5 B(+3.8%) | $1.5 B(+9.5%) | $1.3 B | - | - | - | |
Current Assets | $486.0 M(+12.4%) | $432.5 M(+2.0%) | $424.1 M(-3.3%) | $438.4 M(+11.2%) | $394.4 M(-9.6%) | $436.4 M(+20.1%) | $363.4 M(+9.8%) | $331.0 M(-17.8%) | $402.5 M(+16.0%) | $346.9 M(-4.8%) | $364.3 M(-13.3%) | $420.3 M(+42.4%) | $295.1 M(-0.8%) | $297.5 M(+5.8%) | $281.0 M(+38.3%) | $203.2 M | - | - | - | |
Non Current Assets | $2.5 B(+9.8%) | $2.3 B(+2.6%) | $2.2 B(+3.6%) | $2.2 B(+5.8%) | $2.0 B(+3.4%) | $2.0 B(+3.6%) | $1.9 B(+3.5%) | $1.8 B(+3.9%) | $1.8 B(+5.6%) | $1.7 B(+7.8%) | $1.6 B(+5.7%) | $1.5 B(+9.3%) | $1.3 B(+4.3%) | $1.3 B(+3.0%) | $1.2 B(+3.4%) | $1.2 B | - | - | - | |
Total Liabilities | $2.6 B(+9.8%) | $2.3 B(+2.3%) | $2.3 B(+2.5%) | $2.2 B(+6.5%) | $2.1 B(+0.7%) | $2.1 B(+6.9%) | $1.9 B(+4.4%) | $1.9 B(-1.0%) | $1.9 B(+8.5%) | $1.7 B(+6.4%) | $1.6 B(+1.5%) | $1.6 B(+15.9%) | $1.4 B(+1.4%) | $1.4 B(+3.9%) | $1.3 B(+10.3%) | $1.2 B | - | - | - | |
Current Liabilities | $2.2 M(+9.4%) | $2.0 M(+12.1%) | $1.8 M(-97.0%) | $59.5 M(+4549.9%) | $1.3 M(+20.4%) | $1.1 M(+25.9%) | $844.0 K(-97.3%) | $31.6 M(+8697.8%) | $359.0 K(+307.9%) | $88.0 K(-17.8%) | $107.0 K(-99.2%) | $12.6 M(+10004.0%) | $125.0 K(-28.6%) | $175.0 K(-97.9%) | $8.3 M(+0.1%) | $8.3 M | - | - | - | |
Long Term Liabilities | $2.5 B(+9.9%) | $2.3 B(+2.5%) | $2.3 B(+5.3%) | $2.1 B(+3.9%) | $2.1 B(+0.4%) | $2.1 B(+7.0%) | $1.9 B(+6.3%) | $1.8 B(-2.9%) | $1.9 B(+8.3%) | $1.7 B(+6.3%) | $1.6 B(+2.1%) | $1.6 B(+15.0%) | $1.4 B(+1.4%) | $1.4 B(+4.7%) | $1.3 B(+10.3%) | $1.2 B | - | - | - | |
Shareholders Equity | $271.4 M(+17.7%) | $230.6 M(+3.5%) | $222.9 M(+3.7%) | $215.0 M(+6.5%) | $201.9 M(+2.4%) | $197.3 M(+4.0%) | $189.7 M(+4.4%) | $181.7 M(+6.7%) | $170.3 M(+1.4%) | $167.9 M(-0.7%) | $169.2 M(-4.5%) | $177.2 M(+1.7%) | $174.2 M(+17.0%) | $148.9 M(+3.0%) | $144.6 M(+2.8%) | $140.7 M | - | - | - | |
Book Value | $271.4 M(+17.7%) | $230.6 M(+3.5%) | $222.9 M(+3.7%) | $215.0 M(+6.5%) | $201.9 M(+2.4%) | $197.3 M(+4.0%) | $189.7 M(+4.4%) | $181.7 M(+6.7%) | $170.3 M(+1.4%) | $167.9 M(-0.7%) | $169.2 M(-4.5%) | $177.2 M(+1.7%) | $174.2 M(+17.0%) | $148.9 M(+3.0%) | $144.6 M(+2.8%) | $140.7 M | - | - | - | |
Working Capital | $483.8 M(+12.4%) | $430.5 M(+1.9%) | $422.3 M(+11.5%) | $378.8 M(-3.6%) | $393.1 M(-9.7%) | $435.3 M(+20.1%) | $362.6 M(+21.1%) | $299.4 M(-25.5%) | $402.1 M(+15.9%) | $346.8 M(-4.8%) | $364.2 M(-10.7%) | $407.7 M(+38.2%) | $294.9 M(-0.8%) | $297.3 M(+9.0%) | $272.8 M(+40.0%) | $194.9 M | - | - | - | |
Cash And Cash Equivalents | $206.8 M(+27.6%) | $162.0 M(+7.8%) | $150.4 M(-2.7%) | $154.6 M(+14.8%) | $134.7 M(-25.6%) | $181.1 M(+55.1%) | $116.8 M(+10.7%) | $105.5 M(-42.4%) | $183.0 M(+56.0%) | $117.3 M(-13.0%) | $134.8 M(-35.8%) | $209.9 M(+56.9%) | $133.8 M(-10.3%) | $149.1 M(+1.7%) | $146.6 M(+96.2%) | $74.7 M | - | - | - | |
Accounts Payable | $2.2 M(+9.4%) | $2.0 M(+12.1%) | $1.8 M(+18.8%) | $1.5 M(+18.7%) | $1.3 M(+20.4%) | $1.1 M(+25.9%) | $844.0 K(+44.5%) | $584.0 K(+62.7%) | $359.0 K(+307.9%) | $88.0 K(-17.8%) | $107.0 K(-18.9%) | $132.0 K(+5.6%) | $125.0 K(-28.6%) | $175.0 K(-36.1%) | $274.0 K(-1.4%) | $278.0 K | - | - | - | |
Accounts Receivable | $10.1 M(+4.8%) | $9.7 M(+1.0%) | $9.6 M(+9.8%) | $8.7 M(+4.7%) | $8.3 M(+12.9%) | $7.4 M(+4.2%) | $7.1 M(+1.6%) | $7.0 M(+22.2%) | $5.7 M(+17.8%) | $4.8 M(+9.3%) | $4.4 M(+6.2%) | $4.2 M(+6.0%) | $3.9 M(+5.6%) | $3.7 M(-8.9%) | $4.1 M(-3.6%) | $4.2 M | - | - | - | |
Short Term Debt | - | - | - | $58.0 M | - | - | - | $31.0 M | - | - | $0.0(-100.0%) | $12.5 M | - | - | $8.0 M(+0.1%) | $8.0 M | - | - | - | |
Long Term Debt | $121.1 M(-11.5%) | $136.9 M(-6.8%) | $146.8 M(+16.8%) | $125.7 M(-14.3%) | $146.6 M(+11.5%) | $131.5 M(+0.1%) | $131.4 M(+52.2%) | $86.3 M(-7.2%) | $93.0 M(+29.2%) | $72.0 M(-1.5%) | $73.1 M(+181.7%) | $25.9 M(-34.1%) | $39.4 M(-11.3%) | $44.4 M(+22.0%) | $36.4 M(+2.8%) | $35.4 M | - | - | - | |
Total Debt | $121.1 M(-11.5%) | $136.9 M(-6.8%) | $146.8 M(-20.1%) | $183.7 M(+25.3%) | $146.6 M(+11.5%) | $131.5 M(+0.1%) | $131.4 M(+12.0%) | $117.3 M(+26.1%) | $93.0 M(+29.2%) | $72.0 M(-1.5%) | $73.1 M(+90.1%) | $38.4 M(-2.4%) | $39.4 M(-11.3%) | $44.4 M(+0.0%) | $44.4 M(+2.3%) | $43.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-23.7%) | 0.6(-10.6%) | 0.7(-22.4%) | 0.8(+16.4%) | 0.7(+9.0%) | 0.7(-2.9%) | 0.7(+6.2%) | 0.7(+18.2%) | 0.6(+27.9%) | 0.4(0%) | 0.4(+95.5%) | 0.2(-4.3%) | 0.2(-23.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3 | - | - | - | |
Current Ratio | 219.5(+2.7%) | 213.7(-9.0%) | 234.9(+3087.8%) | 7.4(-97.6%) | 308.1(-24.9%) | 410.5(-4.7%) | 430.6(+4008.8%) | 10.5(-99.1%) | 1121.1(-71.6%) | 3942.4(+15.8%) | 3404.5(+10129.8%) | 33.3(-98.6%) | 2360.6(+38.9%) | 1699.9(+4893.9%) | 34.0(+38.3%) | 24.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $123.8 M(+5.6%) | $117.2 M(+6.7%) | $109.8 M(+7.1%) | $102.5 M(+8.6%) | $94.4 M(+6.6%) | $88.6 M(+9.9%) | $80.6 M(+9.3%) | $73.8 M(+15.3%) | $64.0 M(+10.2%) | $58.0 M(+8.3%) | $53.6 M(+7.5%) | $49.9 M(+7.0%) | $46.6 M(+10.0%) | $42.4 M(+8.2%) | $39.2 M(+14.6%) | $34.2 M | - | - | - | |
PB Ratio | 1.1(+6.7%) | 1.1(+1.9%) | 1.0(-14.2%) | 1.2(+21.2%) | 1.0(+6.5%) | 0.9(-10.6%) | 1.0(-21.2%) | 1.3(-5.0%) | 1.4(+19.8%) | 1.2(-2.5%) | 1.2(+19.0%) | 1.0(+1.0%) | 1.0 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-15.6%) | $0.9(0%) | $0.9(-9.1%) | $1.0(+35.6%) | $0.7(-25.5%) | $1.0(+15.3%) | $0.8(-28.0%) | $1.2(+57.3%) | $0.8(+27.1%) | $0.6(+18.0%) | $0.5(+13.6%) | $0.4(-24.1%) | $0.6(+29.6%) | $0.4(-31.4%) | $0.7(+71.3%) | $0.4(+3.8%) | $0.4(+9.3%) | $0.3(+9.3%) | $0.3 | |
TTM EPS | $3.5(+0.8%) | $3.5(-2.2%) | $3.6(+1.4%) | $3.5(-5.1%) | $3.7(-0.5%) | $3.8(+11.6%) | $3.4(+11.6%) | $3.0(+32.5%) | $2.3(+8.1%) | $2.1(+7.3%) | $2.0(-7.2%) | $2.1(+2.9%) | $2.1(+11.6%) | $1.8(+6.5%) | $1.7(+24.8%) | $1.4(+37.7%) | $1.0(+57.1%) | $0.6(+109.3%) | $0.3 | |
Revenue | $26.0 M(+13.3%) | $22.9 M(+3.8%) | $22.1 M(-6.0%) | $23.5 M(+31.9%) | $17.8 M(-32.2%) | $26.3 M(+23.3%) | $21.3 M(-16.3%) | $25.5 M(+22.7%) | $20.8 M(+16.9%) | $17.8 M(+11.2%) | $16.0 M(+0.9%) | $15.8 M(-1.9%) | $16.1 M(+8.1%) | $14.9 M(-11.0%) | $16.8 M(+30.3%) | $12.9 M(-4.2%) | $13.4 M(+15.5%) | $11.6 M(-4.6%) | $12.2 M | |
TTM Revenue | $94.6 M(+9.4%) | $86.4 M(-3.7%) | $89.8 M(+0.9%) | $89.0 M(-2.2%) | $91.0 M(-3.1%) | $93.9 M(+10.0%) | $85.4 M(+6.7%) | $80.0 M(+13.7%) | $70.4 M(+7.0%) | $65.8 M(+4.5%) | $62.9 M(-1.2%) | $63.7 M(+4.9%) | $60.7 M(+4.7%) | $58.0 M(+6.0%) | $54.7 M(+9.2%) | $50.1 M(+34.6%) | $37.2 M(+56.4%) | $23.8 M(+95.4%) | $12.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.4 M(-12.2%) | $6.1 M(-1.9%) | $6.2 M(+8.6%) | $5.7 M(-0.2%) | $5.8 M(-26.9%) | $7.9 M(+24.6%) | $6.3 M(-6.3%) | $6.7 M(+9.5%) | $6.2 M(+2.8%) | $6.0 M(+4.5%) | $5.7 M(+2.9%) | $5.6 M(+0.8%) | $5.5 M(-0.2%) | $5.5 M(+9.3%) | $5.1 M(+1.9%) | $5.0 M(+7.2%) | $4.6 M(-1.2%) | $4.7 M(+4.4%) | $4.5 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 | $7.4 M(-10.3%) | $8.2 M(+1.0%) | $8.1 M(-8.7%) | $8.9 M(+34.2%) | $6.6 M(-24.3%) | $8.8 M(+14.1%) | $7.7 M(-27.6%) | $10.6 M(+58.1%) | $6.7 M(+28.3%) | $5.2 M(+14.6%) | $4.6 M(+12.3%) | $4.1 M(-17.5%) | $4.9 M(+26.0%) | $3.9 M(-31.2%) | $5.7 M(+71.4%) | $3.3 M(+3.8%) | $3.2 M(+9.3%) | $2.9 M(+9.3%) | $2.7 M | |
TTM Net Income | $32.6 M(+2.3%) | $31.8 M(-1.7%) | $32.4 M(+1.4%) | $32.0 M(-5.0%) | $33.6 M(-0.2%) | $33.7 M(+11.7%) | $30.2 M(+11.5%) | $27.1 M(+31.8%) | $20.5 M(+9.5%) | $18.8 M(+7.5%) | $17.4 M(-6.0%) | $18.6 M(+4.2%) | $17.8 M(+10.7%) | $16.1 M(+6.5%) | $15.1 M(+24.8%) | $12.1 M(+37.7%) | $8.8 M(+57.1%) | $5.6 M(+109.3%) | $2.7 M | |
Net Margin | 28.3%(-20.9%) | 35.7%(-2.7%) | 36.7%(-2.9%) | 37.8%(+1.8%) | 37.2%(+11.6%) | 33.3%(-7.4%) | 36.0%(-13.5%) | 41.6%(+28.9%) | 32.3%(+9.7%) | 29.4%(+3.1%) | 28.5%(+11.3%) | 25.6%(-15.9%) | 30.5%(+16.5%) | 26.1%(-22.8%) | 33.9%(+31.5%) | 25.8%(+8.3%) | 23.8%(-5.4%) | 25.1%(+14.5%) | 22.0% | |
EBIT | $30.6 M(+2.2%) | $29.9 M(+5.3%) | $28.4 M(+5.2%) | $27.0 M(+17.5%) | $23.0 M(-4.5%) | $24.1 M(+25.7%) | $19.1 M(+1.1%) | $18.9 M(+58.3%) | $12.0 M(+45.8%) | $8.2 M(+13.7%) | $7.2 M(+9.7%) | $6.6 M(-10.0%) | $7.3 M(+14.5%) | $6.4 M(-28.2%) | $8.9 M(+64.5%) | $5.4 M(-4.5%) | $5.7 M(-6.6%) | $6.1 M(-2.7%) | $6.2 M | |
TTM EBIT | $115.8 M(+7.0%) | $108.3 M(+5.7%) | $102.4 M(+9.9%) | $93.2 M(+9.5%) | $85.1 M(+14.9%) | $74.1 M(+27.2%) | $58.2 M(+25.8%) | $46.3 M(+36.4%) | $34.0 M(+15.9%) | $29.3 M(+6.6%) | $27.5 M(-5.8%) | $29.2 M(+4.2%) | $28.0 M(+6.3%) | $26.3 M(+1.3%) | $26.0 M(+11.4%) | $23.3 M(+30.1%) | $17.9 M(+46.1%) | $12.3 M(+97.3%) | $6.2 M | |
EBITDA | - | $30.3 M(+5.2%) | $28.8 M(+5.1%) | $27.4 M(+17.2%) | $23.3 M(-4.5%) | $24.4 M(+25.1%) | $19.5 M(+1.1%) | $19.3 M(+56.2%) | $12.4 M(+43.9%) | $8.6 M(+13.5%) | $7.6 M(+6.5%) | $7.1 M(-9.4%) | $7.8 M(+13.4%) | $6.9 M(-26.6%) | $9.4 M(+58.5%) | $6.0 M(-4.2%) | $6.2 M(-6.1%) | $6.6 M(-2.3%) | $6.8 M | |
TTM EBITDA | - | $109.8 M(+5.6%) | $103.9 M(+9.8%) | $94.7 M(+9.3%) | $86.6 M(+14.5%) | $75.6 M(+26.5%) | $59.8 M(+25.0%) | $47.8 M(+34.2%) | $35.6 M(+14.5%) | $31.1 M(+5.7%) | $29.4 M(-6.0%) | $31.3 M(+3.8%) | $30.2 M(+5.7%) | $28.5 M(+1.1%) | $28.2 M(+10.4%) | $25.6 M(+30.4%) | $19.6 M(+46.4%) | $13.4 M(+97.7%) | $6.8 M | |
Selling, General & Administrative Expenses | $6.9 M(+12.5%) | $6.1 M(-1.9%) | $6.2 M(+8.6%) | $5.7 M(-0.2%) | $5.8 M(-26.9%) | $7.9 M(+24.6%) | $6.3 M(-6.3%) | $6.7 M(+9.5%) | $6.2 M(+2.8%) | $6.0 M(+4.5%) | $5.7 M(+2.9%) | $5.6 M(+0.8%) | $5.5 M(-0.2%) | $5.5 M(+9.3%) | $5.1 M(+1.9%) | $5.0 M(+7.2%) | $4.6 M(-1.2%) | $4.7 M(+4.4%) | $4.5 M | |
TTM SG&A | $25.0 M(+4.7%) | $23.8 M(-6.8%) | $25.6 M(-0.3%) | $25.7 M(-3.8%) | $26.7 M(-1.5%) | $27.1 M(+7.5%) | $25.2 M(+2.4%) | $24.6 M(+5.0%) | $23.4 M(+2.8%) | $22.8 M(+2.0%) | $22.3 M(+3.1%) | $21.7 M(+2.8%) | $21.1 M(+4.4%) | $20.2 M(+4.4%) | $19.3 M(+3.0%) | $18.8 M(+36.0%) | $13.8 M(+50.5%) | $9.2 M(+104.4%) | $4.5 M | |
Depreciation And Amortization | - | $378.0 K(-0.5%) | $380.0 K(+1.9%) | $373.0 K(-0.5%) | $375.0 K(+1.1%) | $371.0 K(-1.3%) | $376.0 K(+0.3%) | $375.0 K(-7.0%) | $403.0 K(+2.5%) | $393.0 K(+10.7%) | $355.0 K(-33.3%) | $532.0 K(-1.3%) | $539.0 K(+0.2%) | $538.0 K(-0.9%) | $543.0 K(-0.7%) | $547.0 K(-1.8%) | $557.0 K(-1.4%) | $565.0 K(+2.5%) | $551.0 K | |
TTM D&A | - | $1.5 M(+0.5%) | $1.5 M(+0.3%) | $1.5 M(-0.1%) | $1.5 M(-1.8%) | $1.5 M(-1.4%) | $1.5 M(+1.4%) | $1.5 M(-9.3%) | $1.7 M(-7.5%) | $1.8 M(-7.4%) | $2.0 M(-8.7%) | $2.2 M(-0.7%) | $2.2 M(-0.8%) | $2.2 M(-1.2%) | $2.2 M(-0.4%) | $2.2 M(+32.7%) | $1.7 M(+49.9%) | $1.1 M(+102.5%) | $551.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.4 M(+4.8%) | $2.3 M(-4.5%) | $2.4 M(+2.0%) | $2.3 M(+24.9%) | $1.9 M(-26.8%) | $2.5 M(+9.8%) | $2.3 M(-7.9%) | $2.5 M(+16.0%) | $2.2 M(+36.7%) | $1.6 M(+10.4%) | $1.4 M(-0.3%) | $1.4 M(+11.8%) | $1.3 M(+9.9%) | $1.2 M(-35.3%) | $1.8 M(+253.5%) | $514.0 K(-6.4%) | $549.0 K(-14.3%) | $641.0 K(-22.1%) | $823.0 K | |
TTM Income Tax | $9.4 M(+5.8%) | $8.8 M(-3.0%) | $9.1 M(+0.6%) | $9.1 M(-2.1%) | $9.3 M(-3.2%) | $9.6 M(+11.1%) | $8.6 M(+11.4%) | $7.7 M(+16.2%) | $6.6 M(+15.3%) | $5.8 M(+7.7%) | $5.4 M(-6.6%) | $5.7 M(+19.4%) | $4.8 M(+18.3%) | $4.1 M(+15.2%) | $3.5 M(+39.3%) | $2.5 M(+25.5%) | $2.0 M(+37.5%) | $1.5 M(+77.9%) | $823.0 K | |
PE Ratio | 8.7(+12.3%) | 7.7(+7.1%) | 7.2(-12.7%) | 8.3(+36.6%) | 6.0(+7.7%) | 5.6(-16.1%) | 6.7(-26.6%) | 9.1(-23.8%) | 11.9(+12.1%) | 10.7(-9.1%) | 11.7(+27.1%) | 9.2(-0.3%) | 9.3 | - | - | - | - | - | - | |
PS Ratio | 3.2(+14.6%) | 2.8(+8.9%) | 2.6(-11.7%) | 2.9(+32.9%) | 2.2(+11.7%) | 2.0(-14.8%) | 2.3(-23.1%) | 3.0(-11.3%) | 3.4(+13.5%) | 3.0(-7.5%) | 3.2(+15.9%) | 2.8(-2.1%) | 2.8 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $7.3 M(-36.3%) | $11.4 M(+44.8%) | $7.9 M(-29.9%) | $11.2 M(-0.8%) | $11.3 M(+26.6%) | $8.9 M(-5.7%) | $9.5 M(-19.7%) | $11.8 M(+52.5%) | $7.7 M(-21.3%) | $9.8 M(+40.3%) | $7.0 M(-1.1%) | $7.1 M(+188.4%) | $2.5 M(-81.3%) | $13.1 M(+328.5%) | $3.1 M(-30.9%) | $4.4 M(-55.1%) | $9.9 M(+266.4%) | -$5.9 M | |
TTM CFO | - | $37.8 M(-9.7%) | $41.8 M(+6.2%) | $39.4 M(-3.9%) | $41.0 M(-1.4%) | $41.5 M(+9.4%) | $38.0 M(-2.3%) | $38.9 M(+6.8%) | $36.4 M(+14.9%) | $31.7 M(+20.0%) | $26.4 M(-11.1%) | $29.7 M(+15.3%) | $25.8 M(+11.5%) | $23.1 M(-24.3%) | $30.5 M(+166.6%) | $11.5 M(+36.6%) | $8.4 M(+112.5%) | $3.9 M(+166.4%) | -$5.9 M | |
Cash From Investing | - | -$61.2 M(+22.8%) | -$79.2 M(+28.9%) | -$111.5 M(-62.2%) | -$68.7 M(+4.8%) | -$72.3 M(-9.0%) | -$66.3 M(-3.3%) | -$64.2 M(+34.9%) | -$98.7 M(+21.8%) | -$126.2 M(-28.7%) | -$98.1 M(+17.8%) | -$119.2 M(-111.4%) | -$56.4 M(-52.7%) | -$36.9 M(+23.4%) | -$48.2 M(+8.8%) | -$52.8 M(-93.0%) | -$27.4 M(+74.0%) | -$105.4 M(-41.5%) | -$74.5 M | |
TTM CFI | - | -$320.6 M(+3.3%) | -$331.7 M(-4.0%) | -$318.8 M(-17.4%) | -$271.5 M(+9.9%) | -$301.4 M(+15.2%) | -$355.4 M(+8.2%) | -$387.2 M(+12.4%) | -$442.2 M(-10.6%) | -$399.9 M(-28.8%) | -$310.6 M(-19.1%) | -$260.8 M(-34.2%) | -$194.4 M(-17.5%) | -$165.3 M(+29.3%) | -$233.8 M(+10.1%) | -$260.1 M(-25.5%) | -$207.2 M(-15.2%) | -$179.8 M(-141.5%) | -$74.5 M | |
Cash From Financing | - | $55.2 M(+1.6%) | $54.3 M(-60.7%) | $138.1 M(+1677.4%) | $7.8 M(-94.2%) | $134.1 M(+64.2%) | $81.7 M(+457.4%) | -$22.8 M(-116.0%) | $142.6 M(+42.6%) | $100.0 M(+663.3%) | $13.1 M(-94.0%) | $218.4 M(+460.1%) | $39.0 M(-24.9%) | $51.9 M(-57.1%) | $120.9 M(+340.2%) | $27.5 M(+7527.5%) | $360.0 K(-99.7%) | $115.8 M(+55.0%) | $74.7 M | |
TTM CFF | - | $255.3 M(-23.6%) | $334.2 M(-7.6%) | $361.6 M(+80.2%) | $200.7 M(-40.2%) | $335.5 M(+11.3%) | $301.4 M(+29.4%) | $232.8 M(-50.9%) | $474.1 M(+28.0%) | $370.5 M(+14.9%) | $322.3 M(-25.1%) | $430.1 M(+79.8%) | $239.2 M(+19.3%) | $200.6 M(-24.2%) | $264.5 M(+21.2%) | $218.3 M(+14.4%) | $190.8 M(+0.2%) | $190.5 M(+155.0%) | $74.7 M | |
Free Cash Flow | - | $7.0 M(-37.6%) | $11.3 M(+43.6%) | $7.8 M(-30.0%) | $11.2 M(+0.3%) | $11.2 M(+25.6%) | $8.9 M(-5.2%) | $9.4 M(-17.4%) | $11.3 M(+61.9%) | $7.0 M(-17.8%) | $8.5 M(+57.4%) | $5.4 M(-5.2%) | $5.7 M(+204.6%) | $1.9 M(-84.6%) | $12.2 M(+299.6%) | $3.1 M(-30.8%) | $4.4 M(-55.1%) | $9.8 M(+178.7%) | -$12.5 M | |
TTM FCF | - | $37.3 M(-10.0%) | $41.5 M(+6.1%) | $39.1 M(-3.8%) | $40.6 M(-0.4%) | $40.8 M(+11.3%) | $36.6 M(+1.0%) | $36.3 M(+12.3%) | $32.3 M(+21.1%) | $26.7 M(+23.8%) | $21.5 M(-14.5%) | $25.2 M(+10.4%) | $22.8 M(+6.0%) | $21.5 M(-27.0%) | $29.5 M(+513.3%) | $4.8 M(+173.8%) | $1.8 M(+166.1%) | -$2.7 M(+78.7%) | -$12.5 M | |
CAPEX | - | $226.0 K(+68.7%) | $134.0 K(+482.6%) | $23.0 K(-23.3%) | $30.0 K(-79.9%) | $149.0 K(+217.0%) | $47.0 K(-55.7%) | $106.0 K(-76.7%) | $454.0 K(-37.9%) | $731.0 K(-44.2%) | $1.3 M(-17.9%) | $1.6 M(+15.8%) | $1.4 M(+136.4%) | $583.0 K(-38.7%) | $951.0 K(+5843.8%) | $16.0 K(-46.7%) | $30.0 K(-53.1%) | $64.0 K(-99.0%) | $6.5 M | |
TTM CAPEX | - | $413.0 K(+22.9%) | $336.0 K(+34.9%) | $249.0 K(-25.0%) | $332.0 K(-56.1%) | $756.0 K(-43.5%) | $1.3 M(-48.5%) | $2.6 M(-36.4%) | $4.1 M(-18.4%) | $5.0 M(+3.0%) | $4.9 M(+7.9%) | $4.5 M(+53.9%) | $2.9 M(+85.3%) | $1.6 M(+48.9%) | $1.1 M(-84.0%) | $6.6 M(+0.2%) | $6.6 M(+0.5%) | $6.6 M(+1.0%) | $6.5 M | |
Dividends Paid | - | $803.0 K(-0.1%) | $804.0 K(+0.3%) | $802.0 K(-0.1%) | $803.0 K(+1.0%) | $795.0 K(+0.3%) | $793.0 K(+1.1%) | $784.0 K(+0.3%) | $782.0 K(-0.8%) | $788.0 K(-2.8%) | $811.0 K(-0.1%) | $812.0 K(+17.0%) | $694.0 K(-0.1%) | $695.0 K(+0.6%) | $691.0 K(+12.5%) | $614.0 K(0%) | $614.0 K(0%) | $614.0 K(+100.0%) | $0.0 | |
TTM Dividends Paid | - | $3.2 M(+0.3%) | $3.2 M(+0.3%) | $3.2 M(+0.6%) | $3.2 M(+0.7%) | $3.2 M(+0.2%) | $3.1 M(-0.6%) | $3.2 M(-0.9%) | $3.2 M(+2.8%) | $3.1 M(+3.1%) | $3.0 M(+4.2%) | $2.9 M(+7.3%) | $2.7 M(+3.1%) | $2.6 M(+3.2%) | $2.5 M(+37.5%) | $1.8 M(+50.0%) | $1.2 M(+100.0%) | $614.0 K(+100.0%) | $0.0 | |
TTM Dividend Per Share | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+33.3%) | $0.27(+50.0%) | $0.18(+100.0%) | $0.09 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(-12.0%) | 1.3%(-4.3%) | 1.4%(+13.0%) | 1.2%(-22.6%) | 1.6%(-7.0%) | 1.7%(+6.9%) | 1.6%(+22.1%) | 1.3%(-0.8%) | 1.3%(+10.0%) | 1.2%(+53.9%) | 0.8%(+69.6%) | 0.5% | - | - | - | - | - | - | - | |
Payout Ratio | - | 9.8%(-1.0%) | 9.9%(+9.8%) | 9.0%(-25.5%) | 12.1%(+33.4%) | 9.1%(-12.2%) | 10.3%(+39.7%) | 7.4%(-36.6%) | 11.7%(-22.7%) | 15.1%(-15.2%) | 17.8%(-11.0%) | 20.0%(+41.8%) | 14.1%(-20.7%) | 17.8%(+46.3%) | 12.2%(-34.3%) | 18.5%(-3.6%) | 19.2%(-8.5%) | 21.0%(+100.0%) | 0.0% |