Balance sheets
| 01 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 | $825.5 M(+0.5%) | $821.8 M(-1.5%) | $834.0 M(+1.8%) | $819.4 M(+0.6%) | $814.3 M(-1.9%) | $830.3 M(-2.0%) | $847.5 M(+11.9%) | $757.4 M(-0.5%) | $760.9 M(+5.8%) | $719.1 M(-1.9%) | $733.4 M(+1.2%) | $724.5 M(-0.8%) | $730.4 M(+0.0%) | $730.3 M(-0.4%) | $733.3 M(+5.8%) | $693.4 M(-0.0%) | $693.5 M(-1.1%) | $701.3 M(-1.9%) | $715.3 M(+4.3%) | $685.7 M | |
Current Assets | $37.8 M(-86.6%) | $281.8 M(-6.8%) | $302.5 M(+5.2%) | $287.6 M(-3.9%) | $299.3 M(-6.9%) | $321.4 M(-5.0%) | $338.1 M(+34.7%) | $251.1 M(+0.4%) | $250.2 M(+19.4%) | $209.6 M(-9.1%) | $230.6 M(-0.5%) | $231.7 M(+1.1%) | $229.2 M(-1.8%) | $233.4 M(-5.1%) | $245.9 M(+15.7%) | $212.6 M(+0.1%) | $212.3 M(-2.4%) | $217.4 M(-4.7%) | $228.0 M(+10.4%) | $206.5 M | |
Non Current Assets | $784.3 M(+4.6%) | $749.9 M(-0.5%) | $753.9 M(+1.1%) | $745.4 M(+5.3%) | $707.8 M(-1.0%) | $715.0 M(+0.1%) | $714.2 M(+2.5%) | $696.5 M(-0.6%) | $700.8 M(+3.5%) | $676.9 M(+5.8%) | $639.7 M(+3.8%) | $616.2 M(+0.3%) | $614.0 M(-0.8%) | $618.7 M(+1.3%) | $610.8 M(-0.8%) | $615.9 M(-0.1%) | $616.5 M(-5.6%) | $652.8 M(-1.4%) | $662.1 M(+2.5%) | $646.0 M | |
Total Liabilities | $760.0 M(-0.2%) | $761.2 M(-1.3%) | $770.8 M(+2.0%) | $755.9 M(-0.8%) | $761.7 M(-1.3%) | $771.9 M(-2.1%) | $788.5 M(+13.0%) | $697.7 M(-1.4%) | $707.7 M(+7.1%) | $660.8 M(-1.3%) | $669.5 M(+2.6%) | $652.8 M(-1.1%) | $660.3 M(-0.1%) | $661.0 M(-0.8%) | $666.5 M(+6.6%) | $625.1 M(-0.3%) | $626.8 M(-1.3%) | $635.3 M(-2.6%) | $652.3 M(+4.2%) | $625.8 M | |
Current Liabilities | $36.1 M(+18.7%) | $30.4 M(-19.5%) | $37.8 M(+41.2%) | $26.8 M(-6.3%) | $28.6 M(+20.7%) | $23.7 M(-22.4%) | $30.5 M(+68.5%) | $18.1 M(-35.6%) | $28.1 M(+14.9%) | $24.5 M(+7.6%) | $22.8 M(+44.9%) | $15.7 M(-14.1%) | $18.3 M(-24.9%) | $24.3 M(-10.5%) | $27.2 M(+113.9%) | $12.7 M(-25.4%) | $17.0 M(+79.3%) | $9.5 M(-34.9%) | $14.6 M(+111.0%) | $6.9 M | |
Long Term Liabilities | $615.8 M(-15.0%) | $724.8 M(-0.3%) | $727.3 M(+0.6%) | $723.0 M(-0.5%) | $726.8 M(-2.1%) | $742.4 M(-1.3%) | $752.1 M(+11.7%) | $673.6 M(-0.0%) | $673.8 M(+6.8%) | $631.0 M(-0.8%) | $636.2 M(+0.9%) | $630.5 M(-0.3%) | $632.2 M(+0.7%) | $627.8 M(-0.9%) | $633.3 M(+4.6%) | $605.3 M(+0.5%) | $602.5 M(-2.8%) | $619.5 M(-1.7%) | $630.1 M(+2.8%) | $613.1 M | |
Shareholders Equity | $65.5 M(+8.0%) | $60.6 M(-4.1%) | $63.2 M(-0.6%) | $63.6 M(+20.9%) | $52.6 M(-10.0%) | $58.4 M(-1.0%) | $59.0 M(-1.2%) | $59.7 M(+12.4%) | $53.1 M(-8.9%) | $58.3 M(-8.7%) | $63.9 M(-10.9%) | $71.7 M(+2.4%) | $70.1 M(+1.0%) | $69.4 M(+4.0%) | $66.7 M(-2.4%) | $68.3 M(+2.5%) | $66.7 M(+1.1%) | $66.0 M(+4.8%) | $62.9 M(+5.0%) | $59.9 M | |
Book Value | $45.5 M(-24.9%) | $60.6 M(-4.1%) | $63.2 M(-0.6%) | $63.6 M(+20.9%) | $52.6 M(-10.0%) | $58.4 M(-1.0%) | $59.0 M(-1.2%) | $59.7 M(+12.4%) | $53.1 M(-8.9%) | $58.3 M(-8.7%) | $63.9 M(-10.9%) | $71.7 M(+2.4%) | $70.1 M(+1.0%) | $69.4 M(+4.0%) | $66.7 M(-2.4%) | $68.3 M(+2.5%) | $66.7 M(+1.1%) | $66.0 M(+4.8%) | $62.9 M(+5.0%) | $59.9 M | |
Working Capital | $255.7 M(+1.7%) | $251.3 M(-5.0%) | $264.7 M(+1.5%) | $260.8 M(-3.6%) | $270.7 M(-9.1%) | $297.7 M(-3.2%) | $307.6 M(+32.0%) | $233.0 M(+4.9%) | $222.1 M(+20.0%) | $185.1 M(-10.9%) | $207.8 M(-3.8%) | $216.0 M(+2.4%) | $210.9 M(+0.9%) | $209.0 M(-4.5%) | $218.8 M(+9.5%) | $199.9 M(+2.4%) | $195.2 M(-6.1%) | $207.9 M(-2.6%) | $213.4 M(+7.0%) | $199.6 M | |
Cash And Cash Equivalents | $37.8 M(+0.6%) | $37.6 M(-19.9%) | $46.9 M(+15.0%) | $40.8 M(-42.5%) | $70.9 M(-13.3%) | $81.8 M(-18.7%) | $100.6 M(+234.4%) | $30.1 M(-14.8%) | $35.3 M(+110.2%) | $16.8 M(-75.6%) | $68.8 M(-17.1%) | $83.0 M(-9.2%) | $91.4 M(+5.9%) | $86.3 M(-11.0%) | $97.1 M(+88.1%) | $51.6 M(+1.3%) | $50.9 M(+135.3%) | $21.6 M(-22.8%) | $28.0 M(+87.1%) | $15.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $3.8 M(-5.8%) | $4.1 M(+7.2%) | $3.8 M(-7.0%) | $4.1 M(+10.0%) | $3.7 M(+5.0%) | $3.5 M(+1.5%) | $3.5 M(+2.7%) | $3.4 M(+10.6%) | $3.1 M(+16.7%) | $2.6 M(+14.8%) | $2.3 M(-2.0%) | $2.3 M(+6.3%) | $2.2 M(-15.9%) | $2.6 M(+1.7%) | $2.6 M(-11.0%) | $2.9 M(-5.5%) | $3.1 M(-27.7%) | $4.2 M(+65.7%) | $2.6 M(-5.0%) | $2.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $101.7 M(+0.0%) | $101.6 M(+0.0%) | $101.6 M(+0.1%) | $101.6 M(+2.8%) | $98.8 M(+0.0%) | $98.8 M(+0.0%) | $98.7 M(+316.2%) | $23.7 M(+0.1%) | $23.7 M(+0.1%) | $23.7 M(+0.1%) | $23.7 M(+0.1%) | $23.7 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(-68.4%) | $74.6 M(+17.7%) | $63.3 M | |
Total Debt | $101.7 M(+0.0%) | $101.6 M(+0.0%) | $101.6 M(+0.1%) | $101.6 M(+2.8%) | $98.8 M(+0.0%) | $98.8 M(+0.0%) | $98.7 M(+316.2%) | $23.7 M(+0.1%) | $23.7 M(+0.1%) | $23.7 M(+0.1%) | $23.7 M(+0.1%) | $23.7 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(-68.4%) | $74.6 M(+17.7%) | $63.3 M | |
Debt To Equity | 0.0(-100.0%) | 1.6(+4.5%) | 1.6(+0.7%) | 1.6(-17.6%) | 1.9(+11.2%) | 1.7(+1.2%) | 1.7(+317.5%) | 0.4(-11.1%) | 0.5(+9.8%) | 0.4(+10.8%) | 0.4(+12.1%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-2.9%) | 0.3(0%) | 0.3(0%) | 0.3(-2.8%) | 0.4(-69.5%) | 1.2(+11.3%) | 1.1 | |
Current Ratio | 8.1(-12.7%) | 9.3(+15.8%) | 8.0(-25.5%) | 10.7(+2.6%) | 10.5(-22.8%) | 13.6(+22.5%) | 11.1(-20.1%) | 13.9(+55.8%) | 8.9(+4.0%) | 8.6(-15.5%) | 10.1(-31.3%) | 14.8(+17.6%) | 12.5(+30.8%) | 9.6(+6.0%) | 9.1(-45.9%) | 16.7(+34.2%) | 12.5(-45.5%) | 22.9(+46.5%) | 15.6(-47.7%) | 29.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $45.5 M(+1.7%) | $44.8 M(+1.6%) | $44.1 M(+0.1%) | $44.0 M(+3.3%) | $42.6 M(+3.4%) | $41.2 M(+3.3%) | $39.9 M(-4.9%) | $41.9 M(+3.4%) | $40.6 M(+3.6%) | $39.2 M(+3.6%) | $37.8 M(-0.1%) | $37.8 M(+4.3%) | $36.3 M(+5.9%) | $34.3 M(+4.0%) | $33.0 M(+1.4%) | $32.5 M(+5.9%) | $30.7 M(+4.1%) | $29.5 M(+2.9%) | $28.6 M(+2.6%) | $27.9 M | |
PB Ratio | 1.6(+33.9%) | 1.2(-11.3%) | 1.3(+16.7%) | 1.1(-26.4%) | 1.6(+32.5%) | 1.2(-16.4%) | 1.4(-0.7%) | 1.4(-19.0%) | 1.7(+4.8%) | 1.7(+1.2%) | 1.6(+21.5%) | 1.4(+12.5%) | 1.2(+0.8%) | 1.2(-4.8%) | 1.3(+8.7%) | 1.1(+6.5%) | 1.1(+8.0%) | 1.0(0%) | 1.0(-29.1%) | 1.4 |
Income statements
| 01 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(+3.3%) | $0.3(-14.3%) | $0.3(-16.7%) | $0.4(0%) | $0.4(+5.0%) | $0.4(+21.2%) | $0.3(-17.5%) | $0.4(0%) | $0.4(0%) | $0.4(+33.3%) | $0.3(-26.8%) | $0.4(-18.0%) | $0.5(+31.6%) | $0.4(+15.2%) | $0.3(-28.3%) | $0.5(+27.8%) | $0.4(+24.1%) | $0.3(+3.6%) | $0.3(-9.7%) | $0.3 | |
TTM EPS | $1.4(-7.4%) | $1.5(-6.3%) | $1.6(+1.3%) | $1.6(+1.3%) | $1.6(+1.3%) | $1.5(0%) | $1.5(+2.0%) | $1.5(-0.7%) | $1.5(-6.2%) | $1.6(+1.3%) | $1.6(-1.9%) | $1.6(-3.0%) | $1.7(+9.2%) | $1.5(+6.3%) | $1.4(+3.6%) | $1.4(+12.1%) | $1.2(+4.2%) | $1.2(0%) | $1.2(0%) | $1.2 | |
Revenue | $7.4 M(-0.4%) | $7.4 M(+5.8%) | $7.0 M(-7.3%) | $7.5 M(+0.0%) | $7.5 M(+1.9%) | $7.4 M(-0.7%) | $7.4 M(-2.2%) | $7.6 M(+2.6%) | $7.4 M(+6.6%) | $7.0 M(+7.1%) | $6.5 M(-7.0%) | $7.0 M(-11.4%) | $7.9 M(+17.8%) | $6.7 M(+7.4%) | $6.2 M(-15.3%) | $7.4 M(-8.8%) | $8.1 M(+5.3%) | $7.7 M(+15.0%) | $6.7 M(+4.0%) | $6.4 M | |
TTM Revenue | $29.3 M(-0.6%) | $29.4 M(-0.0%) | $29.4 M(-1.5%) | $29.9 M(-0.3%) | $30.0 M(+0.4%) | $29.8 M(+1.5%) | $29.4 M(+3.3%) | $28.5 M(+2.2%) | $27.9 M(-1.7%) | $28.3 M(+0.9%) | $28.1 M(+0.9%) | $27.8 M(-1.4%) | $28.2 M(-0.7%) | $28.4 M(-3.3%) | $29.4 M(-1.5%) | $29.8 M(+3.3%) | $28.9 M(+7.0%) | $27.0 M(+6.1%) | $25.4 M(+2.5%) | $24.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.2 M(+2.6%) | $3.1 M(+41.3%) | $2.2 M(-22.6%) | $2.8 M(-0.7%) | $2.9 M(+0.4%) | $2.8 M(-12.1%) | $3.2 M(+14.9%) | $2.8 M(+2.3%) | $2.8 M(+0.8%) | $2.7 M(-16.1%) | $3.3 M(+27.5%) | $2.6 M(-17.7%) | $3.1 M(+16.8%) | $2.7 M(+1.0%) | $2.6 M(-2.9%) | $2.7 M(+3.3%) | $2.6 M(-0.4%) | $2.6 M(+0.6%) | $2.6 M(+5.0%) | $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 | $1.8 M(+4.7%) | $1.7 M(-12.7%) | $2.0 M(-16.6%) | $2.4 M(-0.1%) | $2.4 M(+4.9%) | $2.3 M(+20.8%) | $1.9 M(-18.1%) | $2.3 M(+0.1%) | $2.3 M(+0.3%) | $2.3 M(+31.2%) | $1.8 M(-28.7%) | $2.5 M(-15.4%) | $2.9 M(+32.8%) | $2.2 M(+14.5%) | $1.9 M(-27.7%) | $2.6 M(+28.2%) | $2.1 M(+22.9%) | $1.7 M(+6.1%) | $1.6 M(-10.7%) | $1.8 M | |
TTM Net Income | $7.9 M(-6.7%) | $8.5 M(-6.0%) | $9.1 M(+1.2%) | $8.9 M(+0.9%) | $8.9 M(+1.0%) | $8.8 M(-0.2%) | $8.8 M(+1.6%) | $8.7 M(-1.7%) | $8.8 M(-6.4%) | $9.4 M(+1.2%) | $9.3 M(-1.7%) | $9.5 M(-1.9%) | $9.6 M(+9.6%) | $8.8 M(+6.2%) | $8.3 M(+4.1%) | $8.0 M(+12.3%) | $7.1 M(+4.1%) | $6.8 M(+0.4%) | $6.8 M(-0.5%) | $6.8 M | |
Net Margin | 24.7%(+5.1%) | 23.5%(-17.6%) | 28.6%(-10.1%) | 31.7%(-0.1%) | 31.8%(+3.0%) | 30.9%(+21.6%) | 25.4%(-16.3%) | 30.3%(-2.4%) | 31.1%(-5.9%) | 33.0%(+22.5%) | 26.9%(-23.3%) | 35.1%(-4.4%) | 36.8%(+12.7%) | 32.6%(+6.7%) | 30.6%(-14.7%) | 35.8%(+40.7%) | 25.5%(+16.7%) | 21.8%(-7.7%) | 23.6%(-14.2%) | 27.6% | |
EBIT | $5.6 M(+5.2%) | $5.3 M(-6.4%) | $5.6 M(-2.5%) | $5.8 M(+4.7%) | $5.5 M(+2.7%) | $5.4 M(+42.3%) | $3.8 M(-3.4%) | $3.9 M(+13.8%) | $3.4 M(+12.3%) | $3.1 M(+29.3%) | $2.4 M(-31.3%) | $3.5 M(-13.2%) | $4.0 M(+29.4%) | $3.1 M(+11.0%) | $2.8 M(-23.1%) | $3.6 M(+12.3%) | $3.2 M(+2.9%) | $3.1 M(-8.0%) | $3.4 M(-5.3%) | $3.6 M | |
TTM EBIT | $22.3 M(+0.1%) | $22.3 M(-0.5%) | $22.4 M(+9.1%) | $20.5 M(+10.1%) | $18.6 M(+12.6%) | $16.5 M(+16.3%) | $14.2 M(+11.0%) | $12.8 M(+3.8%) | $12.3 M(-4.1%) | $12.9 M(-0.1%) | $12.9 M(-3.0%) | $13.3 M(-1.1%) | $13.4 M(+6.1%) | $12.7 M(-0.3%) | $12.7 M(-4.7%) | $13.3 M(+0.2%) | $13.3 M(-3.2%) | $13.7 M(-1.3%) | $13.9 M(+2.8%) | $13.5 M | |
EBITDA | $6.0 M(+10.9%) | $5.4 M(-8.7%) | $5.9 M(-2.3%) | $6.1 M(+4.5%) | $5.8 M(+2.6%) | $5.7 M(+39.4%) | $4.1 M(-3.2%) | $4.2 M(+12.7%) | $3.7 M(+10.7%) | $3.4 M(+26.0%) | $2.7 M(-29.1%) | $3.8 M(-12.3%) | $4.3 M(+26.5%) | $3.4 M(+9.9%) | $3.1 M(-21.1%) | $3.9 M(+10.0%) | $3.6 M(+4.1%) | $3.4 M(-7.9%) | $3.7 M(-4.1%) | $3.9 M | |
TTM EBITDA | $23.5 M(+0.8%) | $23.3 M(-1.0%) | $23.5 M(+8.7%) | $21.7 M(+9.5%) | $19.8 M(+11.8%) | $17.7 M(+15.0%) | $15.4 M(+10.0%) | $14.0 M(+3.2%) | $13.5 M(-4.1%) | $14.1 M(-0.2%) | $14.1 M(-2.9%) | $14.6 M(-1.0%) | $14.7 M(+5.3%) | $14.0 M(-0.2%) | $14.0 M(-4.3%) | $14.6 M(+0.3%) | $14.6 M(-2.6%) | $15.0 M(-1.2%) | $15.1 M(+2.9%) | $14.7 M | |
Selling, General & Administrative Expenses | $3.1 M(+2.7%) | $3.1 M(+42.0%) | $2.2 M(-23.0%) | $2.8 M(-0.6%) | $2.8 M(+0.4%) | $2.8 M(-12.2%) | $3.2 M(+15.1%) | $2.8 M(+2.4%) | $2.7 M(+0.8%) | $2.7 M(-16.4%) | $3.2 M(+27.9%) | $2.5 M(-17.9%) | $3.1 M(+17.0%) | $2.6 M(+1.0%) | $2.6 M(-3.0%) | $2.7 M(+3.4%) | $2.6 M(-0.4%) | $2.6 M(+0.5%) | $2.6 M(+5.1%) | $2.5 M | |
TTM SG&A | $11.2 M(+3.0%) | $10.8 M(+2.4%) | $10.6 M(-9.0%) | $11.6 M(+0.2%) | $11.6 M(+0.9%) | $11.5 M(+1.0%) | $11.4 M(-0.2%) | $11.4 M(+2.4%) | $11.2 M(-3.0%) | $11.5 M(+0.7%) | $11.4 M(+5.8%) | $10.8 M(-1.4%) | $11.0 M(+4.6%) | $10.5 M(+0.2%) | $10.5 M(+0.1%) | $10.4 M(+2.1%) | $10.2 M(+1.5%) | $10.1 M(+1.4%) | $9.9 M(+1.0%) | $9.8 M | |
Depreciation And Amortization | $461.0 K(+224.7%) | $142.0 K(-52.5%) | $299.0 K(+3.1%) | $290.0 K(+0.3%) | $289.0 K(+1.4%) | $285.0 K(+0.7%) | $283.0 K(+0.3%) | $282.0 K(-0.3%) | $283.0 K(-5.3%) | $299.0 K(0%) | $299.0 K(-6.3%) | $319.0 K(-1.2%) | $323.0 K(-1.2%) | $327.0 K(+0.9%) | $324.0 K(+1.6%) | $319.0 K(-10.4%) | $356.0 K(+16.3%) | $306.0 K(-6.1%) | $326.0 K(+10.1%) | $296.0 K | |
TTM D&A | $1.2 M(+16.9%) | $1.0 M(-12.3%) | $1.2 M(+1.4%) | $1.1 M(+0.7%) | $1.1 M(+0.5%) | $1.1 M(-1.2%) | $1.1 M(-1.4%) | $1.2 M(-3.1%) | $1.2 M(-3.2%) | $1.2 M(-2.2%) | $1.3 M(-1.9%) | $1.3 M(0%) | $1.3 M(-2.5%) | $1.3 M(+1.6%) | $1.3 M(-0.1%) | $1.3 M(+1.8%) | $1.3 M(+4.0%) | $1.2 M(+0.5%) | $1.2 M(+3.3%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$64.4 K(+49.3%) | -$127.0 K(-184.7%) | $150.0 K(-25.7%) | $202.0 K(+248.3%) | $58.0 K(-65.5%) | $168.0 K(+48.7%) | $113.0 K(-51.5%) | $233.0 K(+8.4%) | $215.0 K(-27.1%) | $295.0 K(+116.9%) | $136.0 K(-71.7%) | $481.0 K(+7.4%) | $448.0 K(+109.3%) | $214.0 K(+146.0%) | $87.0 K(-69.7%) | $287.0 K(+43.5%) | $200.0 K(+1150.0%) | $16.0 K(-87.3%) | $126.0 K(+41.6%) | $89.0 K | |
TTM Income Tax | $160.6 K(-43.3%) | $283.0 K(-51.0%) | $578.0 K(+6.8%) | $541.0 K(-5.4%) | $572.0 K(-21.5%) | $729.0 K(-14.8%) | $856.0 K(-2.6%) | $879.0 K(-22.0%) | $1.1 M(-17.1%) | $1.4 M(+6.3%) | $1.3 M(+4.0%) | $1.2 M(+18.7%) | $1.0 M(+31.5%) | $788.0 K(+33.6%) | $590.0 K(-6.2%) | $629.0 K(+45.9%) | $431.0 K(+17.8%) | $366.0 K(-32.0%) | $538.0 K(-10.2%) | $599.0 K | |
PE Ratio | 9.0(+8.9%) | 8.3(-8.8%) | 9.1(+12.2%) | 8.1(+8.9%) | 7.5(-4.7%) | 7.8(-17.5%) | 9.5(-3.4%) | 9.8(-7.8%) | 10.6(+4.5%) | 10.2(-11.1%) | 11.4(+11.4%) | 10.3(+20.1%) | 8.6(-8.2%) | 9.3(-6.2%) | 9.9(+4.8%) | 9.5(-6.4%) | 10.1(+4.7%) | 9.7(+4.5%) | 9.3(-23.0%) | 12.0 | |
PS Ratio | 2.5(+1.2%) | 2.4(-14.7%) | 2.9(+17.3%) | 2.4(+10.4%) | 2.2(-3.5%) | 2.3(-18.9%) | 2.8(-5.4%) | 3.0(-10.3%) | 3.3(-3.2%) | 3.4(-8.1%) | 3.7(+7.2%) | 3.5(+16.1%) | 3.0(+2.8%) | 2.9(+2.8%) | 2.8(+7.2%) | 2.6(+6.0%) | 2.5(+2.0%) | 2.4(-1.6%) | 2.5(-27.3%) | 3.4 |
Cashflow statements
| 01 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 | $4.7 M(+594.5%) | -$950.0 K(-126.3%) | $3.6 M(+33.1%) | $2.7 M(-12.9%) | $3.1 M(+11.8%) | $2.8 M(+231.6%) | $841.0 K(-73.0%) | $3.1 M(+4.2%) | $3.0 M(+212.9%) | -$2.7 M(-152.8%) | $5.0 M(+171.0%) | $1.9 M(-35.9%) | $2.9 M(+41.1%) | $2.0 M(+46.1%) | $1.4 M(-50.8%) | $2.8 M(-25.5%) | $3.8 M(+413.4%) | $745.0 K(-61.8%) | $2.0 M(-18.4%) | $2.4 M | |
TTM CFO | $10.1 M(+18.6%) | $8.5 M(-30.6%) | $12.2 M(+29.3%) | $9.5 M(-4.1%) | $9.9 M(+1.3%) | $9.7 M(+126.5%) | $4.3 M(-49.3%) | $8.5 M(+17.6%) | $7.2 M(+1.5%) | $7.1 M(-39.8%) | $11.8 M(+44.2%) | $8.2 M(-10.8%) | $9.2 M(-9.3%) | $10.1 M(+14.8%) | $8.8 M(-5.9%) | $9.4 M(+5.2%) | $8.9 M(+33.8%) | $6.7 M(-31.5%) | $9.7 M(+12.9%) | $8.6 M | |
Cash From Investing | -$1.6 M(-161.6%) | $2.6 M(+125.7%) | -$10.2 M(+56.5%) | -$23.5 M(-923.9%) | -$2.3 M(+44.0%) | -$4.1 M(+78.0%) | -$18.6 M(-763.5%) | $2.8 M(+109.3%) | -$30.0 M(+33.1%) | -$44.9 M(-44.4%) | -$31.1 M(-830.8%) | -$3.3 M(-170.4%) | $4.8 M(+192.1%) | -$5.2 M(-302.9%) | $2.5 M(+779.6%) | $289.0 K(-99.2%) | $35.6 M(+207.7%) | $11.6 M(+183.7%) | -$13.8 M(+1.0%) | -$14.0 M | |
TTM CFI | -$32.7 M(+2.0%) | -$33.4 M(+16.8%) | -$40.1 M(+17.3%) | -$48.5 M(-118.4%) | -$22.2 M(+55.6%) | -$49.9 M(+45.0%) | -$90.7 M(+12.1%) | -$103.3 M(+5.6%) | -$109.4 M(-46.6%) | -$74.6 M(-114.0%) | -$34.9 M(-2783.9%) | -$1.2 M(-149.9%) | $2.4 M(-92.7%) | $33.3 M(-33.5%) | $50.1 M(+48.7%) | $33.7 M(+73.6%) | $19.4 M(+134.8%) | -$55.7 M(+43.4%) | -$98.5 M(-2.8%) | -$95.8 M | |
Cash From Financing | -$2.9 M(+73.9%) | -$11.0 M(-186.5%) | $12.7 M(+235.7%) | -$9.4 M(+20.0%) | -$11.7 M(+33.2%) | -$17.5 M(-119.8%) | $88.3 M(+892.4%) | -$11.1 M(-124.5%) | $45.5 M(+1133.9%) | -$4.4 M(-137.2%) | $11.9 M(+271.4%) | -$6.9 M(-167.9%) | -$2.6 M(+66.0%) | -$7.6 M(-118.3%) | $41.5 M(+1772.0%) | -$2.5 M(+75.6%) | -$10.2 M(+45.6%) | -$18.7 M(-175.0%) | $25.0 M(+88.6%) | $13.2 M | |
TTM CFF | -$10.5 M(+45.6%) | -$19.3 M(+25.3%) | -$25.9 M(-152.1%) | $49.7 M(+3.7%) | $47.9 M(-54.4%) | $105.2 M(-11.1%) | $118.3 M(+182.6%) | $41.9 M(-9.2%) | $46.1 M(+2351.0%) | -$2.0 M(+60.9%) | -$5.2 M(-121.4%) | $24.4 M(-15.4%) | $28.9 M(+35.7%) | $21.3 M(+109.9%) | $10.1 M(+257.5%) | -$6.4 M(-169.3%) | $9.3 M(-79.6%) | $45.4 M(-46.0%) | $84.1 M(+9.3%) | $76.9 M | |
Free Cash Flow | -$1.6 M(-2.5%) | -$1.5 M(-779.8%) | $223.0 K(-91.4%) | $2.6 M(-3.9%) | $2.7 M(+5.6%) | $2.5 M(+359.3%) | $555.0 K(-81.7%) | $3.0 M(+3.6%) | $2.9 M(+205.8%) | -$2.8 M(-157.9%) | $4.8 M(+188.2%) | $1.7 M(-40.1%) | $2.8 M(+54.1%) | $1.8 M(+50.4%) | $1.2 M(-49.8%) | $2.4 M(-34.5%) | $3.6 M(+5678.5%) | -$65.0 K(-107.1%) | $914.0 K(-58.6%) | $2.2 M | |
TTM FCF | -$261.0 K(-106.5%) | $4.0 M(-50.5%) | $8.1 M(-4.0%) | $8.4 M(-5.1%) | $8.8 M(-2.6%) | $9.1 M(+141.8%) | $3.7 M(-53.0%) | $8.0 M(+20.9%) | $6.6 M(+2.5%) | $6.4 M(-41.5%) | $11.0 M(+48.3%) | $7.4 M(-8.8%) | $8.1 M(-9.5%) | $9.0 M(+26.1%) | $7.1 M(+4.1%) | $6.9 M(+2.5%) | $6.7 M(+54.9%) | $4.3 M(-43.9%) | $7.7 M(+5.5%) | $7.3 M | |
CAPEX | $6.3 M(+1004.6%) | $566.0 K(-83.3%) | $3.4 M(+2529.5%) | $129.0 K(-69.7%) | $426.0 K(+77.5%) | $240.0 K(-16.1%) | $286.0 K(+232.6%) | $86.0 K(+32.3%) | $65.0 K(-43.5%) | $115.0 K(-53.1%) | $245.0 K(+25.0%) | $196.0 K(+62.0%) | $121.0 K(-52.0%) | $252.0 K(+21.1%) | $208.0 K(-56.0%) | $473.0 K(+137.7%) | $199.0 K(-75.4%) | $810.0 K(-21.9%) | $1.0 M(+463.6%) | $184.0 K | |
TTM CAPEX | $10.3 M(+129.1%) | $4.5 M(+7.8%) | $4.2 M(+287.3%) | $1.1 M(+4.1%) | $1.0 M(+53.3%) | $677.0 K(+22.6%) | $552.0 K(+8.0%) | $511.0 K(-17.7%) | $621.0 K(-8.3%) | $677.0 K(-16.8%) | $814.0 K(+4.8%) | $777.0 K(-26.3%) | $1.1 M(-6.9%) | $1.1 M(-33.0%) | $1.7 M(-32.9%) | $2.5 M(+13.0%) | $2.2 M(-5.0%) | $2.3 M(+14.9%) | $2.0 M(+52.9%) | $1.3 M | |
Dividends Paid | $1.1 M(+1.9%) | $1.0 M(-46.3%) | $1.9 M(+93.2%) | $1.0 M(+1.7%) | $986.0 K(+3.6%) | $952.0 K(-48.5%) | $1.8 M(+95.3%) | $946.0 K(+6.7%) | $887.0 K(-5.9%) | $943.0 K(-47.1%) | $1.8 M(+99.2%) | $895.0 K(+0.2%) | $893.0 K(+3.1%) | $866.0 K(-40.1%) | $1.4 M(+72.3%) | $840.0 K(-0.1%) | $841.0 K(+0.1%) | $840.0 K(0%) | $840.0 K(+0.8%) | $833.0 K | |
TTM Dividends Paid | $5.0 M(+1.5%) | $5.0 M(+1.8%) | $4.9 M(+1.9%) | $4.8 M(+1.2%) | $4.7 M(+2.1%) | $4.6 M(+0.2%) | $4.6 M(+1.4%) | $4.6 M(+1.1%) | $4.5 M(-0.1%) | $4.5 M(+1.7%) | $4.4 M(+8.2%) | $4.1 M(+1.4%) | $4.0 M(+1.3%) | $4.0 M(+0.7%) | $4.0 M(+18.1%) | $3.4 M(+0.2%) | $3.4 M(+0.8%) | $3.3 M(+1.3%) | $3.3 M(+1.8%) | $3.2 M | |
TTM Dividend Per Share | $0.83(0%) | $0.83(+1.2%) | $0.82(+24.1%) | $0.67(+1.5%) | $0.66(+1.6%) | $0.65(+1.6%) | $0.64(-18.1%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.74(+8.8%) | $0.69(+1.1%) | $0.68(+0.7%) | $0.67(+0.4%) | $0.67(+17.5%) | $0.57(+0.4%) | $0.57(+0.9%) | $0.56(+1.4%) | $0.56(+1.8%) | $0.55 | |
TTM Dividend Yield | 6.7%(-0.7%) | 6.8%(+18.4%) | 5.7%(+9.2%) | 5.2%(-7.9%) | 5.7%(+5.2%) | 5.4%(+23.1%) | 4.4%(-16.7%) | 5.3%(+10.5%) | 4.8%(+3.3%) | 4.6%(+12.7%) | 4.1%(-0.5%) | 4.1%(-13.3%) | 4.7%(+0.4%) | 4.7%(+0.8%) | 4.7%(+8.3%) | 4.3%(-4.4%) | 4.5%(-7.4%) | 4.9%(-3.2%) | 5.0%(+32.3%) | 3.8% | |
Payout Ratio | 58.3%(-2.6%) | 59.9%(-38.4%) | 97.2%(+131.7%) | 42.0%(+1.8%) | 41.2%(-1.3%) | 41.8%(-57.4%) | 97.9%(+138.6%) | 41.0%(+6.5%) | 38.5%(-6.2%) | 41.0%(-59.7%) | 101.8%(+179.4%) | 36.4%(+18.4%) | 30.8%(-22.4%) | 39.6%(-47.8%) | 75.8%(+138.3%) | 31.8%(-22.1%) | 40.9%(-18.5%) | 50.1%(-5.7%) | 53.2%(+13.0%) | 47.1% |