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 | $1.5 B(+8.7%) | $1.4 B(-1.4%) | $1.4 B(-3.5%) | $1.5 B(+5.3%) | $1.4 B(+4.6%) | $1.3 B(-2.0%) | $1.4 B(+1.9%) | $1.3 B(+2.8%) | $1.3 B(+9.1%) | $1.2 B(-3.4%) | $1.2 B(+2.3%) | $1.2 B(+4.1%) | $1.2 B(+8.6%) | $1.1 B(-3.5%) | $1.1 B(+1.0%) | $1.1 B(+8.4%) | $1.0 B(+10.0%) | $917.1 M(+3.9%) | $883.1 M(+1.2%) | $872.9 M | |
Current Assets | $131.8 M(-55.6%) | $297.0 M(+0.8%) | $294.8 M(-17.4%) | $356.7 M(+25.3%) | $284.8 M(-10.6%) | $318.5 M(+1.6%) | $313.7 M(+3.0%) | $304.6 M(+6.2%) | $286.7 M(-4.7%) | $300.9 M(-10.8%) | $337.1 M(-2.8%) | $346.9 M(+9.6%) | $316.5 M(+36.3%) | $232.3 M(+9.0%) | $213.1 M(-11.7%) | $241.2 M(+49.3%) | $161.6 M(+22.5%) | $131.9 M(-3.9%) | $137.2 M(-5.4%) | $145.1 M | |
Non Current Assets | $1.4 B(+2.5%) | $1.4 B(-1.9%) | $1.4 B(+1.7%) | $1.4 B(+1.2%) | $1.3 B(+6.0%) | $1.3 B(-3.1%) | $1.3 B(+3.3%) | $1.3 B(+2.3%) | $1.2 B(+8.9%) | $1.1 B(-1.4%) | $1.2 B(+3.9%) | $1.1 B(+9.3%) | $1.0 B(+3.5%) | $979.2 M(-4.0%) | $1.0 B(+7.9%) | $945.4 M(+2.4%) | $923.1 M(+7.6%) | $858.2 M(+4.3%) | $822.9 M(+2.5%) | $802.9 M | |
Total Liabilities | $1.4 B(+8.4%) | $1.3 B(-1.4%) | $1.4 B(-3.5%) | $1.4 B(+4.2%) | $1.3 B(+5.5%) | $1.3 B(-2.0%) | $1.3 B(+1.6%) | $1.3 B(+2.5%) | $1.3 B(+10.5%) | $1.1 B(-2.8%) | $1.2 B(+3.8%) | $1.1 B(+4.3%) | $1.1 B(+9.2%) | $983.8 M(-4.0%) | $1.0 B(+1.2%) | $1.0 B(+8.8%) | $930.7 M(+10.6%) | $841.3 M(+4.0%) | $809.3 M(+1.0%) | $801.1 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.4 B(+8.6%) | $1.3 B(-1.6%) | $1.3 B(-3.5%) | $1.4 B(+4.4%) | $1.3 B(+5.5%) | $1.3 B(-2.1%) | $1.3 B(+1.5%) | $1.3 B(+2.5%) | $1.2 B(+10.6%) | $1.1 B(-2.7%) | $1.2 B(+3.5%) | $1.1 B(+4.5%) | $1.1 B(+9.1%) | $974.8 M(-4.0%) | $1.0 B(+1.4%) | $1.0 B(+8.9%) | $919.6 M(+10.9%) | $829.0 M(+3.9%) | $798.2 M(+0.9%) | $791.2 M | |
Shareholders Equity | $72.3 M(+12.9%) | $64.0 M(+0.3%) | $63.8 M(-3.0%) | $65.8 M(+33.6%) | $49.2 M(-16.6%) | $59.1 M(-2.5%) | $60.6 M(+9.7%) | $55.2 M(+11.0%) | $49.7 M(-17.1%) | $59.9 M(-13.6%) | $69.4 M(-17.7%) | $84.3 M(+0.7%) | $83.7 M(+1.7%) | $82.4 M(+3.2%) | $79.8 M(-1.3%) | $80.9 M(+3.1%) | $78.4 M(+3.5%) | $75.8 M(+2.7%) | $73.8 M(+2.7%) | $71.8 M | |
Book Value | $72.3 M(+12.9%) | $64.0 M(+0.3%) | $63.8 M(-3.0%) | $65.8 M(+33.6%) | $49.2 M(-16.6%) | $59.1 M(-2.5%) | $60.6 M(+9.7%) | $55.2 M(+11.0%) | $49.7 M(-17.1%) | $59.9 M(-13.6%) | $69.4 M(-17.7%) | $84.3 M(+0.7%) | $83.7 M(+1.7%) | $82.4 M(+3.2%) | $79.8 M(-1.3%) | $80.9 M(+3.1%) | $78.4 M(+3.5%) | $75.8 M(+2.7%) | $73.8 M(+2.7%) | $71.8 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $17.9 M(-2.8%) | $18.4 M(-0.7%) | $18.6 M(-2.9%) | $19.1 M(+2.7%) | $18.6 M(-4.7%) | $19.5 M(-5.9%) | $20.8 M(-0.8%) | $20.9 M(+13.1%) | $18.5 M(+0.8%) | $18.4 M(-4.6%) | $19.2 M(+7.8%) | $17.9 M(+3.6%) | $17.2 M(-3.7%) | $17.9 M(-7.6%) | $19.4 M(+7.0%) | $18.1 M(+28.8%) | $14.1 M(-11.3%) | $15.9 M(+29.0%) | $12.3 M(+2.7%) | $12.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $257.0 M(-2.4%) | $263.4 M(+57.8%) | $166.9 M(+103.8%) | $81.9 M(-23.4%) | $106.9 M(-21.8%) | $136.8 M(+123.0%) | $61.3 M(-7.4%) | $66.2 M(+60.7%) | $41.2 M(+154.5%) | $16.2 M(+0.1%) | $16.2 M(+0.1%) | $16.2 M(-30.2%) | $23.2 M(+223.3%) | $7.2 M(0%) | $7.2 M(0%) | $7.2 M(-24.6%) | $9.5 M(0%) | $9.5 M(-84.7%) | $62.2 M(+31.8%) | $47.2 M | |
Total Debt | $257.0 M(-2.4%) | $263.4 M(+57.8%) | $166.9 M(+103.8%) | $81.9 M(-23.4%) | $106.9 M(-21.8%) | $136.8 M(+123.0%) | $61.3 M(-7.4%) | $66.2 M(+60.7%) | $41.2 M(+154.5%) | $16.2 M(+0.1%) | $16.2 M(+0.1%) | $16.2 M(-30.2%) | $23.2 M(+223.3%) | $7.2 M(0%) | $7.2 M(0%) | $7.2 M(-24.6%) | $9.5 M(0%) | $9.5 M(-84.7%) | $62.2 M(+31.8%) | $47.2 M | |
Debt To Equity | 3.5(-13.6%) | 4.1(+56.9%) | 2.6(+109.6%) | 1.3(-42.4%) | 2.2(-6.5%) | 2.3(+129.7%) | 1.0(-15.8%) | 1.2(+44.6%) | 0.8(+207.4%) | 0.3(+17.4%) | 0.2(+21.1%) | 0.2(-32.1%) | 0.3(+211.1%) | 0.1(0%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-7.7%) | 0.1(-84.5%) | 0.8(+27.3%) | 0.7 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $90.3 M(-0.3%) | $90.7 M(+0.4%) | $90.3 M(+0.9%) | $89.5 M(+1.6%) | $88.0 M(+1.0%) | $87.1 M(+1.3%) | $86.1 M(+1.6%) | $84.7 M(+2.3%) | $82.8 M(+2.7%) | $80.6 M(+1.7%) | $79.3 M(+1.2%) | $78.3 M(+2.5%) | $76.5 M(+3.3%) | $74.0 M(+2.1%) | $72.5 M(+2.0%) | $71.1 M(+3.4%) | $68.7 M(+4.1%) | $66.0 M(+1.9%) | $64.8 M(+1.2%) | $64.0 M | |
PB Ratio | 1.6(+7.2%) | 1.5(-29.6%) | 2.2(+2.9%) | 2.1(+6.6%) | 2.0(+10.7%) | 1.8(+8.5%) | 1.6(-16.3%) | 2.0(-4.4%) | 2.0(+4.6%) | 2.0(-2.5%) | 2.0(+26.4%) | 1.6(-7.0%) | 1.7(-13.2%) | 2.0(+17.3%) | 1.7(+18.3%) | 1.4(+22.4%) | 1.2(+4.5%) | 1.1(-18.4%) | 1.4(-39.8%) | 2.3 |
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(-35.6%) | $0.5(-15.1%) | $0.5(-22.1%) | $0.7(+23.6%) | $0.6(-8.3%) | $0.6(-9.1%) | $0.7(-14.3%) | $0.8(-7.2%) | $0.8(+27.7%) | $0.7(+18.2%) | $0.6(-27.6%) | $0.8(-12.6%) | $0.9(+31.8%) | $0.7(+3.1%) | $0.6(-24.7%) | $0.8(-7.6%) | $0.9(+55.9%) | $0.6(+20.4%) | $0.5(-19.7%) | $0.6 | |
TTM EPS | $1.9(-11.8%) | $2.2(-6.4%) | $2.4(-5.2%) | $2.5(-3.5%) | $2.6(-9.8%) | $2.9(-1.7%) | $2.9(+3.9%) | $2.8(+0.4%) | $2.8(-1.4%) | $2.8(-0.3%) | $2.8(-3.1%) | $2.9(-3.0%) | $3.0(-1.6%) | $3.1(+2.3%) | $3.0(+5.3%) | $2.9(+9.2%) | $2.6(+13.0%) | $2.3(+1.3%) | $2.3(-4.2%) | $2.4 | |
Revenue | $10.6 M(-10.3%) | $11.9 M(+2.5%) | $11.6 M(-3.6%) | $12.0 M(+7.1%) | $11.2 M(-5.3%) | $11.8 M(-3.4%) | $12.3 M(+4.1%) | $11.8 M(-9.3%) | $13.0 M(+11.0%) | $11.7 M(+4.5%) | $11.2 M(-1.4%) | $11.3 M(-15.0%) | $13.3 M(+10.7%) | $12.1 M(+9.4%) | $11.0 M(-10.6%) | $12.3 M(-10.0%) | $13.7 M(+27.2%) | $10.8 M(+7.4%) | $10.0 M(+0.3%) | $10.0 M | |
TTM Revenue | $46.1 M(-1.2%) | $46.7 M(+0.0%) | $46.6 M(-1.4%) | $47.3 M(+0.5%) | $47.1 M(-3.6%) | $48.9 M(+0.3%) | $48.7 M(+2.2%) | $47.6 M(+0.9%) | $47.2 M(-0.8%) | $47.6 M(-0.8%) | $47.9 M(+0.4%) | $47.8 M(-2.0%) | $48.7 M(-0.7%) | $49.1 M(+2.7%) | $47.8 M(+2.1%) | $46.8 M(+5.3%) | $44.5 M(+8.1%) | $41.1 M(+1.9%) | $40.4 M(+1.1%) | $39.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.5 M(-8.2%) | $6.0 M(+19.7%) | $5.0 M(-20.1%) | $6.3 M(+27.8%) | $4.9 M(-14.1%) | $5.7 M(+17.8%) | $4.9 M(-19.9%) | $6.1 M(+28.8%) | $4.7 M(-11.2%) | $5.3 M(+12.9%) | $4.7 M(-28.8%) | $6.6 M(+29.6%) | $5.1 M(+1.2%) | $5.1 M(+12.4%) | $4.5 M(-27.6%) | $6.2 M(+26.1%) | $4.9 M(+18.4%) | $4.2 M(-4.1%) | $4.3 M(+4.3%) | $4.2 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 | $1.3 M(-34.4%) | $2.0 M(-16.5%) | $2.4 M(-20.7%) | $3.0 M(+20.4%) | $2.5 M(-6.2%) | $2.7 M(-9.3%) | $3.0 M(-13.6%) | $3.4 M(-8.4%) | $3.8 M(+28.2%) | $2.9 M(+18.1%) | $2.5 M(-26.5%) | $3.4 M(-13.9%) | $3.9 M(+31.2%) | $3.0 M(+4.0%) | $2.9 M(-24.2%) | $3.8 M(-8.5%) | $4.1 M(+55.4%) | $2.7 M(+21.5%) | $2.2 M(-20.4%) | $2.8 M | |
TTM Net Income | $8.8 M(-12.1%) | $10.0 M(-6.4%) | $10.7 M(-5.0%) | $11.3 M(-3.4%) | $11.7 M(-9.5%) | $12.9 M(-1.8%) | $13.1 M(+3.9%) | $12.6 M(+0.5%) | $12.5 M(-1.3%) | $12.7 M(-0.5%) | $12.8 M(-3.0%) | $13.2 M(-3.1%) | $13.6 M(-1.6%) | $13.8 M(+2.4%) | $13.5 M(+5.3%) | $12.8 M(+8.8%) | $11.8 M(+13.6%) | $10.4 M(+1.4%) | $10.2 M(-4.0%) | $10.6 M | |
Net Margin | 12.0%(-29.5%) | 17.0%(-18.5%) | 20.9%(-25.6%) | 28.1%(+28.8%) | 21.8%(-4.4%) | 22.8%(-6.1%) | 24.3%(-17.0%) | 29.3%(+1.0%) | 28.9%(+15.5%) | 25.1%(+13.0%) | 22.2%(-25.5%) | 29.8%(+1.2%) | 29.4%(+18.5%) | 24.8%(-4.9%) | 26.1%(-15.2%) | 30.8%(+1.6%) | 30.3%(+22.2%) | 24.8%(+13.1%) | 21.9%(-20.7%) | 27.6% | |
EBIT | $9.0 M(-2.0%) | $9.1 M(-0.5%) | $9.2 M(-6.1%) | $9.8 M(+14.8%) | $8.5 M(+16.5%) | $7.3 M(+12.5%) | $6.5 M(+3.8%) | $6.3 M(+12.6%) | $5.6 M(+30.2%) | $4.3 M(+16.6%) | $3.7 M(-23.4%) | $4.8 M(-13.1%) | $5.5 M(+20.4%) | $4.6 M(+1.2%) | $4.5 M(-22.0%) | $5.8 M(-4.4%) | $6.1 M(+34.1%) | $4.5 M(+12.7%) | $4.0 M(-14.7%) | $4.7 M | |
TTM EBIT | $37.1 M(+1.2%) | $36.7 M(+5.3%) | $34.8 M(+8.4%) | $32.1 M(+12.3%) | $28.6 M(+11.6%) | $25.7 M(+13.5%) | $22.6 M(+14.3%) | $19.8 M(+8.1%) | $18.3 M(+0.3%) | $18.2 M(-1.6%) | $18.5 M(-4.4%) | $19.4 M(-4.9%) | $20.4 M(-2.6%) | $20.9 M(+0.3%) | $20.9 M(+2.5%) | $20.4 M(+5.7%) | $19.3 M(+7.5%) | $17.9 M(+0.5%) | $17.8 M(-1.3%) | $18.1 M | |
EBITDA | $9.4 M(-2.0%) | $9.6 M(-0.6%) | $9.6 M(-5.9%) | $10.2 M(+14.5%) | $8.9 M(+15.6%) | $7.7 M(+11.7%) | $6.9 M(+3.3%) | $6.7 M(+11.3%) | $6.0 M(+27.0%) | $4.7 M(+14.8%) | $4.1 M(-21.4%) | $5.2 M(-11.7%) | $5.9 M(+17.3%) | $5.1 M(+0.9%) | $5.0 M(-20.5%) | $6.3 M(-3.8%) | $6.6 M(+30.6%) | $5.0 M(+11.0%) | $4.5 M(-12.7%) | $5.2 M | |
TTM EBITDA | $38.7 M(+1.1%) | $38.3 M(+5.0%) | $36.5 M(+8.0%) | $33.8 M(+11.7%) | $30.3 M(+10.7%) | $27.3 M(+12.3%) | $24.4 M(+12.9%) | $21.6 M(+7.2%) | $20.1 M(+0.3%) | $20.1 M(-1.6%) | $20.4 M(-4.2%) | $21.3 M(-4.8%) | $22.3 M(-2.7%) | $23.0 M(+0.2%) | $22.9 M(+2.2%) | $22.4 M(+5.3%) | $21.3 M(+7.0%) | $19.9 M(+1.0%) | $19.7 M(-0.5%) | $19.8 M | |
Selling, General & Administrative Expenses | $5.5 M(-7.3%) | $6.0 M(+18.4%) | $5.0 M(-20.1%) | $6.3 M(+27.8%) | $4.9 M(-12.9%) | $5.7 M(+16.2%) | $4.9 M(-19.9%) | $6.1 M(+28.8%) | $4.7 M(-9.2%) | $5.2 M(+10.5%) | $4.7 M(-28.8%) | $6.6 M(+29.6%) | $5.1 M(+1.7%) | $5.0 M(+12.9%) | $4.4 M(-28.3%) | $6.2 M(+26.1%) | $4.9 M(+18.4%) | $4.2 M(-4.1%) | $4.3 M(+4.3%) | $4.2 M | |
TTM SG&A | $22.9 M(+2.7%) | $22.3 M(+1.4%) | $22.0 M(+0.8%) | $21.8 M(+1.0%) | $21.6 M(+1.0%) | $21.4 M(+2.2%) | $20.9 M(+0.8%) | $20.7 M(-2.5%) | $21.3 M(-1.8%) | $21.7 M(+0.9%) | $21.5 M(+1.3%) | $21.2 M(+2.0%) | $20.8 M(+0.9%) | $20.6 M(+4.4%) | $19.7 M(+0.6%) | $19.6 M(+11.7%) | $17.6 M(+2.7%) | $17.1 M(+1.1%) | $16.9 M(+2.7%) | $16.5 M | |
Depreciation And Amortization | $395.0 K(-2.5%) | $405.0 K(-3.1%) | $418.0 K(-2.1%) | $427.0 K(+6.8%) | $400.0 K(-1.0%) | $404.0 K(-1.0%) | $408.0 K(-4.7%) | $428.0 K(-5.1%) | $451.0 K(-2.6%) | $463.0 K(+0.9%) | $459.0 K(-0.4%) | $461.0 K(+5.0%) | $439.0 K(-11.1%) | $494.0 K(-1.6%) | $502.0 K(-4.4%) | $525.0 K(+3.4%) | $508.0 K(-0.4%) | $510.0 K(-1.7%) | $519.0 K(+6.6%) | $487.0 K | |
TTM D&A | $1.6 M(-0.3%) | $1.6 M(+0.1%) | $1.6 M(+0.6%) | $1.6 M(-0.1%) | $1.6 M(-3.0%) | $1.7 M(-3.4%) | $1.8 M(-2.8%) | $1.8 M(-1.8%) | $1.8 M(+0.7%) | $1.8 M(-1.7%) | $1.9 M(-2.3%) | $1.9 M(-3.3%) | $2.0 M(-3.4%) | $2.0 M(-0.8%) | $2.0 M(-0.8%) | $2.1 M(+1.9%) | $2.0 M(+2.1%) | $2.0 M(+5.6%) | $1.9 M(+8.0%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$123.0 K(-301.6%) | $61.0 K(-63.0%) | $165.0 K(-61.6%) | $430.0 K(+45.3%) | $296.0 K(-31.9%) | $435.0 K(-5.2%) | $459.0 K(-43.8%) | $817.0 K(+4.3%) | $783.0 K(+28.4%) | $610.0 K(+44.5%) | $422.0 K(-32.8%) | $628.0 K(-28.1%) | $874.0 K(+44.9%) | $603.0 K(+11.5%) | $541.0 K(-34.4%) | $825.0 K(+9.8%) | $751.0 K(+54.2%) | $487.0 K(+36.8%) | $356.0 K(-21.9%) | $456.0 K | |
TTM Income Tax | $533.0 K(-44.0%) | $952.0 K(-28.2%) | $1.3 M(-18.1%) | $1.6 M(-19.3%) | $2.0 M(-19.5%) | $2.5 M(-6.6%) | $2.7 M(+1.4%) | $2.6 M(+7.7%) | $2.4 M(-3.6%) | $2.5 M(+0.3%) | $2.5 M(-4.5%) | $2.6 M(-6.9%) | $2.8 M(+4.5%) | $2.7 M(+4.5%) | $2.6 M(+7.7%) | $2.4 M(+18.0%) | $2.0 M(+15.4%) | $1.8 M(-0.6%) | $1.8 M(-2.4%) | $1.8 M | |
PE Ratio | 13.3(+37.1%) | 9.7(-24.8%) | 12.9(+5.0%) | 12.3(+48.0%) | 8.3(+2.3%) | 8.1(+7.0%) | 7.6(-11.4%) | 8.6(+5.8%) | 8.1(-12.2%) | 9.2(-15.6%) | 10.9(+7.6%) | 10.2(-3.9%) | 10.6(-10.2%) | 11.8(+17.9%) | 10.0(+10.9%) | 9.0(+16.1%) | 7.8(-4.1%) | 8.1(-17.9%) | 9.9(-35.2%) | 15.2 | |
PS Ratio | 2.5(+22.6%) | 2.1(-29.7%) | 3.0(+1.0%) | 2.9(+42.2%) | 2.1(-4.2%) | 2.1(+4.9%) | 2.0(-9.7%) | 2.3(+5.6%) | 2.1(-13.0%) | 2.5(-15.1%) | 2.9(+3.6%) | 2.8(-4.4%) | 2.9(-11.2%) | 3.3(+17.8%) | 2.8(+14.2%) | 2.5(+20.6%) | 2.0(0%) | 2.0(-18.1%) | 2.5(-38.7%) | 4.1 |
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 | $1.3 M(-60.6%) | $3.3 M(+74.6%) | $1.9 M(-38.7%) | $3.0 M(+638.4%) | $411.0 K(-88.8%) | $3.7 M(+75.7%) | $2.1 M(-67.0%) | $6.3 M(-1.0%) | $6.4 M(+304.0%) | $1.6 M(-89.3%) | $14.8 M(+680.5%) | $1.9 M(-93.7%) | $29.9 M(+1286.3%) | $2.2 M(+145.2%) | -$4.8 M(-203.4%) | $4.6 M(-70.0%) | $15.4 M(+176.3%) | -$20.1 M(-191.1%) | -$6.9 M(-167.5%) | $10.3 M | |
TTM CFO | $9.4 M(+10.2%) | $8.6 M(-4.6%) | $9.0 M(-2.4%) | $9.2 M(-26.3%) | $12.5 M(-32.4%) | $18.4 M(+12.7%) | $16.3 M(-43.7%) | $29.0 M(+17.9%) | $24.6 M(-48.9%) | $48.2 M(-1.2%) | $48.7 M(+67.0%) | $29.2 M(-8.6%) | $31.9 M(+83.7%) | $17.4 M(+453.1%) | -$4.9 M(+30.3%) | -$7.1 M(-393.9%) | -$1.4 M(+91.9%) | -$17.6 M(-577.3%) | $3.7 M(-68.4%) | $11.6 M | |
Cash From Investing | -$96.5 M(-442.8%) | $28.1 M(+546.9%) | -$6.3 M(-85.7%) | -$3.4 M(+95.9%) | -$82.0 M(-311.4%) | $38.8 M(+208.7%) | -$35.7 M(-20.9%) | -$29.5 M(+74.6%) | -$116.3 M(-2152.0%) | $5.7 M(+108.4%) | -$67.4 M(+33.9%) | -$102.0 M(-74.2%) | -$58.6 M(-232.4%) | $44.2 M(+160.1%) | -$73.6 M(-174.8%) | -$26.8 M(+65.1%) | -$76.7 M(-436.6%) | -$14.3 M(-75.7%) | -$8.1 M(+45.5%) | -$14.9 M | |
TTM CFI | -$78.0 M(-22.8%) | -$63.5 M(-20.1%) | -$52.9 M(+35.7%) | -$82.3 M(+24.1%) | -$108.4 M(+24.1%) | -$142.7 M(+18.8%) | -$175.8 M(+15.3%) | -$207.6 M(+25.9%) | -$280.1 M(-26.0%) | -$222.4 M(-21.0%) | -$183.8 M(+3.3%) | -$190.0 M(-65.6%) | -$114.8 M(+13.6%) | -$132.9 M(+30.6%) | -$191.4 M(-52.0%) | -$125.9 M(-10.4%) | -$114.1 M(-14.3%) | -$99.7 M(-131.3%) | -$43.1 M(+11.9%) | -$48.9 M | |
Cash From Financing | $111.9 M(+575.4%) | -$23.5 M(+53.4%) | -$50.6 M(-189.2%) | $56.7 M(-15.5%) | $67.1 M(+335.8%) | -$28.5 M(-262.5%) | $17.5 M(-39.5%) | $28.9 M(-75.2%) | $116.8 M(+456.6%) | -$32.8 M(-187.3%) | $37.5 M(-18.4%) | $46.0 M(-47.5%) | $87.5 M(+310.0%) | -$41.7 M(-443.5%) | $12.1 M(-84.9%) | $80.5 M(-9.8%) | $89.2 M(+203.8%) | $29.3 M(+421.1%) | $5.6 M(-78.3%) | $25.9 M | |
TTM CFF | $94.5 M(+90.3%) | $49.7 M(+11.0%) | $44.8 M(-60.3%) | $112.8 M(+32.6%) | $85.1 M(-36.9%) | $134.8 M(+3.3%) | $130.5 M(-13.3%) | $150.5 M(-10.2%) | $167.6 M(+21.2%) | $138.3 M(+6.9%) | $129.4 M(+24.4%) | $104.0 M(-24.9%) | $138.4 M(-1.2%) | $140.1 M(-33.6%) | $211.1 M(+3.2%) | $204.6 M(+36.4%) | $150.1 M(+17.0%) | $128.3 M(+135.1%) | $54.6 M(+6.7%) | $51.1 M | |
Free Cash Flow | $1.1 M(-63.3%) | $2.9 M(+97.4%) | $1.5 M(-33.0%) | $2.2 M(+834.0%) | -$300.0 K(-108.7%) | $3.5 M(+83.6%) | $1.9 M(-69.2%) | $6.1 M(-1.1%) | $6.2 M(+326.2%) | $1.5 M(-90.1%) | $14.6 M(+799.3%) | $1.6 M(-94.5%) | $29.3 M(+17238.0%) | -$171.0 K(+96.6%) | -$5.1 M(-211.6%) | $4.5 M(-69.3%) | $14.8 M(+172.5%) | -$20.5 M(-192.3%) | -$7.0 M(-170.7%) | $9.9 M | |
TTM FCF | $7.7 M(+21.8%) | $6.3 M(-8.0%) | $6.8 M(-5.6%) | $7.2 M(-35.1%) | $11.2 M(-36.8%) | $17.7 M(+12.8%) | $15.6 M(-44.8%) | $28.4 M(+18.8%) | $23.9 M(-49.2%) | $47.0 M(+3.6%) | $45.4 M(+76.6%) | $25.7 M(-10.2%) | $28.6 M(+102.4%) | $14.1 M(+329.9%) | -$6.1 M(+23.8%) | -$8.1 M(-197.3%) | -$2.7 M(+86.4%) | -$20.0 M(-1471.2%) | -$1.3 M(-124.3%) | $5.2 M | |
CAPEX | $211.0 K(-37.2%) | $336.0 K(-12.7%) | $385.0 K(-53.8%) | $833.0 K(+17.2%) | $711.0 K(+252.0%) | $202.0 K(+1.0%) | $200.0 K(+5.8%) | $189.0 K(+1.6%) | $186.0 K(+47.6%) | $126.0 K(-23.2%) | $164.0 K(-38.8%) | $268.0 K(-56.1%) | $610.0 K(-73.8%) | $2.3 M(+671.2%) | $302.0 K(+331.4%) | $70.0 K(-87.0%) | $538.0 K(+69.2%) | $318.0 K(+292.6%) | $81.0 K(-76.7%) | $347.0 K | |
TTM CAPEX | $1.8 M(-22.1%) | $2.3 M(+6.3%) | $2.1 M(+9.5%) | $1.9 M(+49.5%) | $1.3 M(+67.6%) | $777.0 K(+10.8%) | $701.0 K(+5.4%) | $665.0 K(-10.6%) | $744.0 K(-36.3%) | $1.2 M(-65.3%) | $3.4 M(-3.9%) | $3.5 M(+6.0%) | $3.3 M(+2.2%) | $3.2 M(+163.8%) | $1.2 M(+21.9%) | $1.0 M(-21.6%) | $1.3 M(-46.9%) | $2.4 M(-51.2%) | $5.0 M(-22.8%) | $6.4 M | |
Dividends Paid | $1.6 M(+0.1%) | $1.6 M(-0.1%) | $1.6 M(+0.3%) | $1.6 M(+0.3%) | $1.6 M(-0.1%) | $1.6 M(+0.3%) | $1.6 M(+2.7%) | $1.6 M(-0.1%) | $1.6 M(+0.1%) | $1.6 M(-0.1%) | $1.6 M(+6.1%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+0.2%) | $1.5 M(+3.2%) | $1.4 M(-0.2%) | $1.4 M(+0.3%) | $1.4 M(-0.3%) | $1.4 M(+3.7%) | $1.4 M | |
TTM Dividends Paid | $6.4 M(+0.1%) | $6.4 M(+0.1%) | $6.4 M(+0.2%) | $6.4 M(+0.8%) | $6.4 M(+0.7%) | $6.3 M(+0.8%) | $6.3 M(+0.6%) | $6.2 M(+1.4%) | $6.1 M(+1.5%) | $6.1 M(+1.5%) | $6.0 M(+1.6%) | $5.9 M(+0.8%) | $5.8 M(+0.8%) | $5.8 M(+0.9%) | $5.7 M(+0.8%) | $5.7 M(+0.8%) | $5.6 M(+0.8%) | $5.6 M(+0.8%) | $5.6 M(+0.9%) | $5.5 M | |
TTM Dividend Per Share | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24 | |
TTM Dividend Yield | 5.5%(-17.3%) | 6.7%(+42.0%) | 4.7%(+0.4%) | 4.7%(-29.4%) | 6.7%(+9.0%) | 6.1%(-4.2%) | 6.4%(+9.4%) | 5.8%(-4.4%) | 6.1%(+17.3%) | 5.2%(+20.6%) | 4.3%(-2.7%) | 4.4%(+8.1%) | 4.1%(+14.2%) | 3.6%(-16.5%) | 4.3%(-13.7%) | 5.0%(-20.4%) | 6.3%(-7.0%) | 6.7%(+21.0%) | 5.6%(+62.6%) | 3.4% | |
Payout Ratio | 121.7%(+52.6%) | 79.7%(+19.6%) | 66.7%(+26.4%) | 52.7%(-16.7%) | 63.3%(+6.5%) | 59.5%(+10.6%) | 53.8%(+18.8%) | 45.2%(+9.0%) | 41.5%(-21.9%) | 53.2%(-15.4%) | 62.9%(+44.4%) | 43.5%(+16.2%) | 37.5%(-23.8%) | 49.1%(-3.6%) | 51.0%(+36.2%) | 37.5%(+9.1%) | 34.3%(-35.5%) | 53.2%(-17.9%) | 64.8%(+30.3%) | 49.8% |