Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $585.5 M(-0.9%) | $590.9 M(+0.4%) | $588.3 M(+2.8%) | $572.5 M(-0.6%) | $576.1 M(+16.5%) | $494.5 M(+5.0%) | $470.8 M(+29.5%) | $363.6 M(+0.9%) | $360.5 M(+0.1%) | $360.0 M(+3.1%) | $349.2 M(+1.6%) | $343.9 M(+1.6%) | $338.5 M(-1.6%) | $344.0 M | |
Current Assets | $239.2 M(-1.1%) | $241.8 M(+2.5%) | $236.0 M(+3.9%) | $227.2 M(+2.2%) | $222.3 M(+14.6%) | $193.9 M(+10.2%) | $176.0 M(+11.7%) | $157.5 M(+3.8%) | $151.8 M(+1.5%) | $149.6 M(+5.2%) | $142.2 M(+1.8%) | $139.8 M(+4.5%) | $133.8 M(-5.0%) | $140.8 M | |
Non Current Assets | $346.3 M(-0.8%) | $349.1 M(-0.9%) | $352.3 M(+2.0%) | $345.4 M(-2.4%) | $353.8 M(+17.7%) | $300.5 M(+1.9%) | $294.8 M(+43.1%) | $206.1 M(-1.3%) | $208.7 M(-0.8%) | $210.4 M(+1.7%) | $207.0 M(+1.4%) | $204.1 M(-0.3%) | $204.7 M(+0.7%) | $203.2 M | |
Total Liabilities | $348.7 M(-3.3%) | $360.8 M(-3.3%) | $372.9 M(+0.4%) | $371.4 M(-0.9%) | $374.8 M(+24.6%) | $300.8 M(+6.3%) | $283.0 M(+40.7%) | $201.2 M(-0.6%) | $202.5 M(-2.1%) | $206.9 M(+0.4%) | $206.1 M(-1.6%) | $209.5 M(-1.3%) | $212.2 M(-4.5%) | $222.3 M | |
Current Liabilities | $87.8 M(+1.0%) | $86.9 M(-0.8%) | $87.6 M(-0.6%) | $88.1 M(-5.7%) | $93.4 M(+18.6%) | $78.8 M(+0.5%) | $78.4 M(+25.5%) | $62.4 M(+5.2%) | $59.3 M(+6.6%) | $55.7 M(+6.0%) | $52.5 M(+0.8%) | $52.1 M(+5.0%) | $49.7 M(-6.9%) | $53.3 M | |
Long Term Liabilities | $260.9 M(-4.7%) | $273.9 M(-4.0%) | $285.3 M(+0.7%) | $283.3 M(+0.7%) | $281.4 M(+26.8%) | $222.0 M(+8.5%) | $204.7 M(+47.5%) | $138.8 M(-3.1%) | $143.1 M(-5.4%) | $151.2 M(-1.5%) | $153.6 M(-2.4%) | $157.3 M(-3.2%) | $162.6 M(-3.8%) | $169.0 M | |
Shareholders Equity | $236.8 M(+2.9%) | $230.2 M(+6.8%) | $215.5 M(+7.1%) | $201.1 M(-0.1%) | $201.3 M(+3.9%) | $193.7 M(+3.1%) | $187.8 M(+15.6%) | $162.4 M(+2.8%) | $158.0 M(+3.2%) | $153.0 M(+7.0%) | $143.1 M(+6.5%) | $134.4 M(+6.4%) | $126.3 M(+3.8%) | $121.7 M | |
Book Value | $236.8 M(+2.9%) | $230.2 M(+6.8%) | $215.5 M(+7.1%) | $201.1 M(-0.1%) | $201.3 M(+3.9%) | $193.7 M(+3.1%) | $187.8 M(+15.6%) | $162.4 M(+2.8%) | $158.0 M(+3.2%) | $153.0 M(+7.0%) | $143.1 M(+6.5%) | $134.4 M(+6.4%) | $126.3 M(+3.8%) | $121.7 M | |
Working Capital | $151.5 M(-2.3%) | $155.0 M(+4.4%) | $148.4 M(+6.7%) | $139.1 M(+7.9%) | $128.9 M(+11.9%) | $115.2 M(+18.0%) | $97.6 M(+2.6%) | $95.1 M(+2.9%) | $92.4 M(-1.5%) | $93.9 M(+4.7%) | $89.7 M(+2.4%) | $87.6 M(+4.2%) | $84.1 M(-3.8%) | $87.4 M | |
Cash And Cash Equivalents | $24.1 M(-4.1%) | $25.1 M(-17.9%) | $30.6 M(+55.4%) | $19.7 M(-31.7%) | $28.8 M(+70.5%) | $16.9 M(-24.7%) | $22.5 M(+16.9%) | $19.2 M(-17.9%) | $23.4 M(-5.4%) | $24.7 M(+6.9%) | $23.1 M(+14.4%) | $20.2 M(+6.3%) | $19.0 M(-6.7%) | $20.4 M | |
Accounts Payable | $42.4 M(+3.0%) | $41.2 M(+4.3%) | $39.5 M(-5.9%) | $42.0 M(-11.0%) | $47.1 M(+21.5%) | $38.8 M(+5.7%) | $36.7 M(+4.5%) | $35.1 M(+5.2%) | $33.4 M(+3.2%) | $32.4 M(+17.0%) | $27.7 M(-5.6%) | $29.3 M(+6.8%) | $27.5 M(-12.3%) | $31.3 M | |
Accounts Receivable | $87.2 M(+0.2%) | $87.0 M(+14.2%) | $76.2 M(-4.6%) | $79.9 M(+14.4%) | $69.8 M(+1.8%) | $68.6 M(+33.9%) | $51.2 M(-8.1%) | $55.7 M(+7.0%) | $52.1 M(-7.4%) | $56.3 M(+18.7%) | $47.4 M(-7.6%) | $51.3 M(+3.4%) | $49.6 M(-10.5%) | $55.4 M | |
Short Term Debt | $5.0 M(+1.2%) | $4.9 M(+6.7%) | $4.6 M(-1.1%) | $4.7 M(-13.4%) | $5.4 M(+31.8%) | $4.1 M(-10.0%) | $4.5 M(+4.3%) | $4.3 M(0%) | $4.3 M(-4.3%) | $4.5 M(-2.6%) | $4.7 M(+13.1%) | $4.1 M(+2.7%) | $4.0 M(+7.5%) | $3.7 M | |
Long Term Debt | $244.7 M(-4.3%) | $255.7 M(+0.6%) | $254.2 M(+2.0%) | $249.3 M(+0.6%) | $247.8 M(+31.3%) | $188.7 M(+9.9%) | $171.8 M(+40.3%) | $122.4 M(-3.2%) | $126.5 M(-6.1%) | $134.8 M(-0.2%) | $135.1 M(-2.9%) | $139.0 M(-3.4%) | $143.9 M(-4.6%) | $150.9 M | |
Total Debt | $249.6 M(-4.2%) | $260.6 M(+0.7%) | $258.9 M(+1.9%) | $253.9 M(+0.3%) | $253.1 M(+31.3%) | $192.8 M(+9.3%) | $176.3 M(+39.0%) | $126.8 M(-3.1%) | $130.9 M(-6.1%) | $139.3 M(-0.3%) | $139.7 M(-2.4%) | $143.2 M(-3.2%) | $147.9 M(-4.3%) | $154.7 M | |
Debt To Equity | 0.9(-7.1%) | 1.0(-5.7%) | 1.1(-5.4%) | 1.1(+1.8%) | 1.1(+25.3%) | 0.9(+2.4%) | 0.8(+26.9%) | 0.7(-5.6%) | 0.7(-9.0%) | 0.8(-7.1%) | 0.8(-9.7%) | 0.9(-8.8%) | 1.0(-8.9%) | 1.1 | |
Current Ratio | 2.7(-1.8%) | 2.8(+3.4%) | 2.7(+4.3%) | 2.6(+8.4%) | 2.4(-3.3%) | 2.5(+9.3%) | 2.3(-10.7%) | 2.5(-1.6%) | 2.6(-4.8%) | 2.7(-0.7%) | 2.7(+1.1%) | 2.7(-0.4%) | 2.7(+1.9%) | 2.6 | |
Quick Ratio | 1.4(-3.5%) | 1.4(+6.6%) | 1.4(+3.8%) | 1.3(+11.0%) | 1.2(-4.1%) | 1.2(+11.8%) | 1.1(-19.7%) | 1.4(-3.5%) | 1.4(-10.1%) | 1.6(+4.6%) | 1.5(+0.7%) | 1.5(+2.7%) | 1.5(-3.3%) | 1.5 | |
Inventory | $116.1 M(-0.1%) | $116.2 M(-0.8%) | $117.1 M(+4.4%) | $112.1 M(-0.1%) | $112.3 M(+15.5%) | $97.2 M(+8.3%) | $89.7 M(+24.2%) | $72.2 M(+6.6%) | $67.8 M(+10.3%) | $61.4 M(-2.5%) | $63.0 M(+2.2%) | $61.6 M(+0.3%) | $61.5 M(+2.3%) | $60.1 M | |
Retained Earnings | $155.8 M(+4.2%) | $149.5 M(+4.1%) | $143.6 M(+2.4%) | $140.3 M(+4.6%) | $134.1 M(+3.2%) | $129.9 M(+1.7%) | $127.8 M(+0.9%) | $126.6 M(+4.6%) | $121.0 M(+3.7%) | $116.7 M(+11.1%) | $105.1 M(+2.3%) | $102.7 M(+3.8%) | $98.9 M(+2.7%) | $96.3 M | |
PB Ratio | 2.7(0%) | 2.7(+6.2%) | 2.6(+13.7%) | 2.3(+25.4%) | 1.8(-24.3%) | 2.4(-20.1%) | 3.0(+5.7%) | 2.8(-12.1%) | 3.2(-2.1%) | 3.3(-5.5%) | 3.5(+16.0%) | 3.0(+10.3%) | 2.7(+43.9%) | 1.9 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+7.7%) | $0.4(+69.6%) | $0.2(-43.9%) | $0.4(+41.4%) | $0.3(+81.3%) | $0.2(+60.0%) | $0.1(-75.6%) | $0.4(+28.1%) | $0.3(-61.5%) | $0.8(+336.8%) | $0.2(-32.1%) | $0.3(+40.0%) | $0.2(-28.6%) | $0.3 | |
TTM EPS | $1.4(+9.8%) | $1.3(+21.1%) | $1.1(+13.5%) | $1.0(0%) | $1.0(-3.0%) | $1.0(-40.4%) | $1.7(-5.1%) | $1.8(+8.0%) | $1.6(+8.0%) | $1.5(+57.9%) | $0.9(-5.6%) | $1.0(-4.4%) | $1.1(-9.7%) | $1.2 | |
Revenue | $146.8 M(+0.8%) | $145.5 M(+11.0%) | $131.1 M(-2.5%) | $134.4 M(+9.5%) | $122.7 M(+6.9%) | $114.8 M(+18.6%) | $96.8 M(-6.5%) | $103.5 M(+1.9%) | $101.5 M(-0.1%) | $101.7 M(+9.3%) | $93.0 M(-1.8%) | $94.7 M(+9.2%) | $86.7 M(-6.2%) | $92.4 M | |
TTM Revenue | $557.8 M(+4.5%) | $533.8 M(+6.1%) | $503.0 M(+7.3%) | $468.7 M(+7.1%) | $437.8 M(+5.1%) | $416.6 M(+3.3%) | $403.5 M(+0.9%) | $399.7 M(+2.3%) | $390.9 M(+4.0%) | $376.0 M(+2.5%) | $366.7 M(+1.4%) | $361.6 M(-0.5%) | $363.6 M(-1.6%) | $369.6 M | |
Total Expenses | $134.7 M(+0.4%) | $134.2 M(+9.2%) | $122.9 M(+0.2%) | $122.7 M(+6.5%) | $115.2 M(+4.2%) | $110.5 M(+19.1%) | $92.8 M(-2.2%) | $94.8 M(+0.0%) | $94.8 M(-0.3%) | $95.1 M(+7.8%) | $88.2 M(+0.0%) | $88.2 M(+8.1%) | $81.6 M(-4.7%) | $85.7 M | |
Operating Expenses | $34.0 M(-1.4%) | $34.4 M(+5.8%) | $32.6 M(+3.0%) | $31.6 M(-2.0%) | $32.3 M(+10.5%) | $29.2 M(+23.0%) | $23.7 M(+1.7%) | $23.4 M(-4.6%) | $24.5 M(+4.4%) | $23.5 M(+10.8%) | $21.2 M(-2.4%) | $21.7 M(+1.3%) | $21.4 M(+0.4%) | $21.3 M | |
Cost Of Goods Sold | $100.8 M(+1.1%) | $99.7 M(+10.4%) | $90.3 M(-0.8%) | $91.1 M(+9.8%) | $82.9 M(+2.0%) | $81.3 M(+17.8%) | $69.0 M(-3.4%) | $71.5 M(+1.7%) | $70.3 M(-1.8%) | $71.6 M(+6.8%) | $67.1 M(+0.8%) | $66.5 M(+10.5%) | $60.2 M(-6.4%) | $64.3 M | |
TTM Cost Of Goods Sold | $382.0 M(+4.9%) | $364.1 M(+5.3%) | $345.7 M(+6.6%) | $324.4 M(+6.4%) | $304.8 M(+4.3%) | $292.2 M(+3.4%) | $282.5 M(+0.7%) | $280.5 M(+1.8%) | $275.5 M(+3.8%) | $265.4 M(+2.8%) | $258.1 M(+2.2%) | $252.5 M(-0.0%) | $252.6 M(-1.6%) | $256.6 M | |
Gross Profit | $46.0 M(+0.3%) | $45.8 M(+12.5%) | $40.7 M(-5.9%) | $43.3 M(+8.9%) | $39.8 M(+18.9%) | $33.5 M(+20.6%) | $27.8 M(-13.3%) | $32.0 M(+2.6%) | $31.2 M(+3.8%) | $30.1 M(+15.9%) | $25.9 M(-7.8%) | $28.1 M(+6.3%) | $26.5 M(-5.6%) | $28.0 M | |
TTM Gross Profit | $175.8 M(+3.7%) | $169.6 M(+7.9%) | $157.3 M(+9.0%) | $144.3 M(+8.5%) | $133.0 M(+6.9%) | $124.4 M(+2.8%) | $121.1 M(+1.5%) | $119.2 M(+3.4%) | $115.4 M(+4.3%) | $110.6 M(+1.9%) | $108.6 M(-0.5%) | $109.1 M(-1.7%) | $111.0 M(-1.7%) | $113.0 M | |
Gross Margin | 31.3%(-0.5%) | 31.5%(+1.4%) | 31.1%(-3.5%) | 32.2%(-0.6%) | 32.4%(+11.2%) | 29.1%(+1.7%) | 28.7%(-7.3%) | 30.9%(+0.7%) | 30.7%(+4.0%) | 29.6%(+6.0%) | 27.9%(-6.2%) | 29.7%(-2.6%) | 30.5%(+0.6%) | 30.4% | |
Operating Profit | $12.0 M(+5.5%) | $11.4 M(+39.3%) | $8.2 M(-30.1%) | $11.7 M(+55.6%) | $7.5 M(+76.2%) | $4.3 M(+6.4%) | $4.0 M(-53.8%) | $8.7 M(+28.8%) | $6.7 M(+1.9%) | $6.6 M(+38.6%) | $4.8 M(-26.1%) | $6.5 M(+27.8%) | $5.1 M(-24.8%) | $6.7 M | |
TTM Operating Profit | $43.3 M(+11.6%) | $38.8 M(+22.5%) | $31.7 M(+15.2%) | $27.5 M(+12.4%) | $24.5 M(+3.3%) | $23.7 M(-9.0%) | $26.0 M(-2.8%) | $26.8 M(+9.0%) | $24.6 M(+7.3%) | $22.9 M(-0.5%) | $23.0 M(-3.9%) | $23.9 M(-9.0%) | $26.3 M(-8.9%) | $28.8 M | |
Operating Margin | 8.2%(+4.7%) | 7.8%(+25.3%) | 6.2%(-28.3%) | 8.7%(+41.9%) | 6.1%(+64.8%) | 3.7%(-10.1%) | 4.1%(-50.6%) | 8.4%(+26.4%) | 6.6%(+2.0%) | 6.5%(+26.7%) | 5.1%(-24.8%) | 6.8%(+17.0%) | 5.8%(-19.8%) | 7.3% | |
Net Income | $6.8 M(+7.2%) | $6.3 M(+70.9%) | $3.7 M(-44.1%) | $6.6 M(+44.3%) | $4.6 M(+83.0%) | $2.5 M(+60.4%) | $1.6 M(-73.9%) | $6.0 M(+28.9%) | $4.6 M(-61.1%) | $11.9 M(+341.9%) | $2.7 M(-32.7%) | $4.0 M(+38.6%) | $2.9 M(-28.2%) | $4.0 M | |
TTM Net Income | $23.4 M(+10.3%) | $21.2 M(+21.9%) | $17.4 M(+14.0%) | $15.3 M(+4.4%) | $14.6 M(-0.4%) | $14.7 M(-39.1%) | $24.1 M(-4.5%) | $25.2 M(+8.4%) | $23.3 M(+8.1%) | $21.5 M(+57.9%) | $13.6 M(-5.5%) | $14.4 M(-4.0%) | $15.0 M(-9.3%) | $16.6 M | |
Net Margin | 4.6%(+6.2%) | 4.3%(+53.9%) | 2.8%(-42.7%) | 4.9%(+31.9%) | 3.7%(+71.1%) | 2.2%(+35.4%) | 1.6%(-72.1%) | 5.8%(+26.5%) | 4.6%(-61.1%) | 11.7%(+304.5%) | 2.9%(-31.6%) | 4.2%(+26.9%) | 3.3%(-23.6%) | 4.4% | |
EBIT | $12.1 M(+7.7%) | $11.2 M(+41.8%) | $7.9 M(-31.0%) | $11.5 M(+46.9%) | $7.8 M(+84.7%) | $4.2 M(+1.1%) | $4.2 M(-52.0%) | $8.7 M(+29.0%) | $6.7 M(+0.2%) | $6.7 M(+47.1%) | $4.6 M(-26.5%) | $6.2 M(+23.7%) | $5.0 M(-24.4%) | $6.7 M | |
TTM EBIT | $42.6 M(+11.1%) | $38.4 M(+22.3%) | $31.4 M(+13.5%) | $27.6 M(+11.1%) | $24.9 M(+4.4%) | $23.8 M(-9.5%) | $26.3 M(-1.5%) | $26.8 M(+10.2%) | $24.3 M(+7.6%) | $22.6 M(+0.3%) | $22.5 M(-3.3%) | $23.3 M(-9.5%) | $25.7 M(-9.1%) | $28.3 M | |
EBITDA | $18.5 M(+6.4%) | $17.3 M(+22.5%) | $14.2 M(-21.9%) | $18.1 M(+23.7%) | $14.7 M(+48.5%) | $9.9 M(+10.2%) | $9.0 M(-31.7%) | $13.1 M(+17.2%) | $11.2 M(+0.4%) | $11.2 M(+25.7%) | $8.9 M(-13.6%) | $10.3 M(+15.4%) | $8.9 M(-14.4%) | $10.4 M | |
TTM EBITDA | $68.1 M(+5.9%) | $64.3 M(+13.1%) | $56.9 M(+10.1%) | $51.7 M(+10.8%) | $46.6 M(+8.0%) | $43.2 M(-2.9%) | $44.5 M(+0.2%) | $44.4 M(+6.8%) | $41.5 M(+5.8%) | $39.2 M(+2.0%) | $38.5 M(-0.7%) | $38.7 M(-5.2%) | $40.9 M(-5.5%) | $43.2 M | |
Selling, General & Administrative Expenses | $20.5 M(-1.9%) | $20.9 M(+9.9%) | $19.0 M(+1.8%) | $18.6 M(+1.3%) | $18.4 M(+11.3%) | $16.5 M(+16.9%) | $14.1 M(-5.6%) | $15.0 M(-3.8%) | $15.6 M(+4.1%) | $15.0 M(+15.2%) | $13.0 M(-5.4%) | $13.7 M(+1.4%) | $13.6 M(+1.1%) | $13.4 M | |
TTM SG&A | $78.9 M(+2.7%) | $76.9 M(+6.0%) | $72.6 M(+7.2%) | $67.7 M(+5.7%) | $64.1 M(+4.6%) | $61.2 M(+2.6%) | $59.7 M(+2.0%) | $58.5 M(+2.2%) | $57.3 M(+3.7%) | $55.3 M(+2.9%) | $53.7 M(-0.8%) | $54.1 M(-0.6%) | $54.4 M(-0.3%) | $54.6 M | |
Depreciation And Amortization | $6.4 M(+4.0%) | $6.1 M(-1.9%) | $6.3 M(-6.4%) | $6.7 M(-2.7%) | $6.9 M(+21.5%) | $5.7 M(+18.1%) | $4.8 M(+8.2%) | $4.4 M(-0.7%) | $4.5 M(+0.6%) | $4.4 M(+3.0%) | $4.3 M(+6.1%) | $4.1 M(+4.6%) | $3.9 M(+3.4%) | $3.8 M | |
TTM D&A | $25.5 M(-1.9%) | $26.0 M(+1.9%) | $25.5 M(+6.1%) | $24.0 M(+10.4%) | $21.7 M(+12.5%) | $19.3 M(+6.8%) | $18.1 M(+2.8%) | $17.6 M(+2.2%) | $17.2 M(+3.5%) | $16.7 M(+4.3%) | $16.0 M(+3.3%) | $15.5 M(+2.0%) | $15.2 M(+1.4%) | $14.9 M | |
Interest Expense | $3.2 M(+6.0%) | $3.0 M(+6.8%) | $2.8 M(+19.5%) | $2.3 M(+53.3%) | $1.5 M(+46.9%) | $1.0 M(+31.2%) | $791.0 K(+1.8%) | $777.0 K(-3.7%) | $807.0 K(-6.3%) | $861.0 K(-6.1%) | $917.0 K(+8.7%) | $844.0 K(-6.3%) | $901.0 K(-14.5%) | $1.1 M | |
TTM Interest Expense | $11.3 M(+17.0%) | $9.6 M(+25.3%) | $7.7 M(+35.2%) | $5.7 M(+37.8%) | $4.1 M(+21.0%) | $3.4 M(+5.5%) | $3.2 M(-3.8%) | $3.4 M(-1.9%) | $3.4 M(-2.7%) | $3.5 M(-5.2%) | $3.7 M(-6.1%) | $4.0 M(-11.5%) | $4.5 M(-10.7%) | $5.0 M | |
Income Tax | $2.1 M(+11.9%) | $1.9 M(+34.6%) | $1.4 M(-43.6%) | $2.5 M(+48.3%) | $1.7 M(+149.0%) | $679.0 K(-62.8%) | $1.8 M(-6.5%) | $1.9 M(+49.6%) | $1.3 M(+121.5%) | -$6.1 M(-730.9%) | $960.0 K(-29.9%) | $1.4 M(+10.7%) | $1.2 M(-21.1%) | $1.6 M | |
TTM Income Tax | $8.0 M(+5.8%) | $7.5 M(+19.5%) | $6.3 M(-6.1%) | $6.7 M(+9.1%) | $6.1 M(+6.7%) | $5.8 M(+686.6%) | -$981.0 K(+46.8%) | -$1.8 M(+24.0%) | -$2.4 M(+2.6%) | -$2.5 M(-148.5%) | $5.1 M(+5.3%) | $4.9 M(-21.4%) | $6.2 M(-7.3%) | $6.7 M | |
PE Ratio | 27.5(-5.9%) | 29.3(-8.3%) | 31.9(+7.2%) | 29.8(+25.3%) | 23.8(-21.1%) | 30.1(+37.1%) | 22.0(+23.0%) | 17.9(-16.1%) | 21.3(-6.6%) | 22.8(-36.4%) | 35.9(+31.2%) | 27.3(+22.4%) | 22.3(+65.0%) | 13.5 | |
PS Ratio | 1.2(-1.7%) | 1.2(+6.3%) | 1.1(+13.3%) | 1.0(+18.1%) | 0.8(-25.2%) | 1.1(-20.1%) | 1.4(+20.9%) | 1.1(-11.5%) | 1.3(-3.0%) | 1.3(-1.5%) | 1.4(+22.5%) | 1.1(+16.8%) | 0.9(+53.2%) | 0.6 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.7 M(+281.7%) | $3.6 M(-68.6%) | $11.4 M(+306.4%) | -$5.5 M(-142.2%) | $13.1 M(+197.8%) | -$13.4 M(-344.4%) | $5.5 M(+58.9%) | $3.4 M(-68.4%) | $10.9 M(+95.9%) | $5.6 M(-43.3%) | $9.8 M(+16.6%) | $8.4 M(-12.0%) | $9.6 M(+422.5%) | -$3.0 M | |
TTM CFO | $23.2 M(+2.6%) | $22.6 M(+303.5%) | $5.6 M(+1736.3%) | -$342.0 K(-104.0%) | $8.6 M(+34.2%) | $6.4 M(-74.7%) | $25.4 M(-14.6%) | $29.7 M(-14.3%) | $34.7 M(+4.0%) | $33.4 M(+34.4%) | $24.8 M(-23.7%) | $32.5 M(+0.8%) | $32.3 M(-5.1%) | $34.0 M | |
Cash From Investing | -$2.6 M(+73.8%) | -$9.8 M(-123.4%) | -$4.4 M(+6.6%) | -$4.7 M(+90.3%) | -$48.6 M(-2020.8%) | -$2.3 M(+95.5%) | -$51.2 M(-1221.2%) | -$3.9 M(-38.0%) | -$2.8 M(+8.7%) | -$3.1 M(-9.4%) | -$2.8 M(+4.6%) | -$2.9 M(-40.0%) | -$2.1 M(+87.0%) | -$16.2 M | |
TTM CFI | -$21.5 M(+68.2%) | -$67.5 M(-12.5%) | -$60.0 M(+43.8%) | -$106.8 M(-0.8%) | -$106.0 M(-76.1%) | -$60.2 M(+1.3%) | -$61.0 M(-385.0%) | -$12.6 M(-8.0%) | -$11.6 M(-6.4%) | -$10.9 M(+54.6%) | -$24.1 M(+10.4%) | -$26.9 M(-0.3%) | -$26.8 M(+6.3%) | -$28.6 M | |
Cash From Financing | -$11.8 M(-1703.0%) | $738.0 K(-72.1%) | $2.6 M(+21.7%) | $2.2 M(-95.5%) | $48.6 M(+375.1%) | $10.2 M(-79.2%) | $49.1 M(+1528.4%) | -$3.4 M(+64.2%) | -$9.6 M(-3653.5%) | -$256.0 K(+95.0%) | -$5.1 M(-8.9%) | -$4.7 M(+48.2%) | -$9.0 M(-134.4%) | $26.3 M | |
TTM CFF | -$6.3 M(-111.6%) | $54.1 M(-14.9%) | $63.6 M(-42.2%) | $110.1 M(+5.4%) | $104.5 M(+125.6%) | $46.3 M(+29.2%) | $35.8 M(+294.7%) | -$18.4 M(+6.3%) | -$19.7 M(-2.9%) | -$19.1 M(-354.9%) | $7.5 M(+40.6%) | $5.3 M(+70.8%) | $3.1 M(-38.1%) | $5.0 M | |
Free Cash Flow | $11.1 M(+34659.4%) | $32.0 K(-99.5%) | $6.5 M(+164.0%) | -$10.2 M(-210.6%) | $9.2 M(+158.2%) | -$15.9 M(-1139.5%) | $1.5 M(+457.6%) | -$427.0 K(-105.3%) | $8.1 M(+225.0%) | $2.5 M(-64.5%) | $7.0 M(+28.0%) | $5.5 M(-28.4%) | $7.6 M(+264.0%) | -$4.7 M | |
TTM FCF | $7.5 M(+33.9%) | $5.6 M(+154.2%) | -$10.3 M(+32.7%) | -$15.3 M(-176.4%) | -$5.5 M(+17.0%) | -$6.7 M(-157.2%) | $11.7 M(-31.9%) | $17.2 M(-25.6%) | $23.1 M(+2.0%) | $22.6 M(+46.3%) | $15.5 M(-24.1%) | $20.4 M(+1.0%) | $20.2 M(+1.3%) | $19.9 M | |
CAPEX | $2.6 M(-27.9%) | $3.6 M(-27.2%) | $4.9 M(+4.5%) | $4.7 M(+20.5%) | $3.9 M(+56.4%) | $2.5 M(-37.4%) | $4.0 M(+2.0%) | $3.9 M(+38.0%) | $2.8 M(-8.7%) | $3.1 M(+9.4%) | $2.8 M(-4.6%) | $2.9 M(+53.6%) | $1.9 M(+13.1%) | $1.7 M | |
TTM CAPEX | $15.7 M(-7.7%) | $17.0 M(+6.8%) | $15.9 M(+6.2%) | $15.0 M(+5.6%) | $14.2 M(+8.1%) | $13.1 M(-4.4%) | $13.7 M(+9.1%) | $12.6 M(+8.0%) | $11.6 M(+8.3%) | $10.8 M(+14.7%) | $9.4 M(-22.9%) | $12.2 M(+0.6%) | $12.1 M(-14.1%) | $14.1 M | |
Dividends Paid | $872.0 K | - | $389.0 K(+4.8%) | $371.0 K(-52.2%) | $776.0 K | - | $364.0 K(+5.5%) | $345.0 K(-47.9%) | $662.0 K | - | $285.0 K(-6.9%) | $306.0 K(-46.2%) | $569.0 K | - | |
TTM Dividends Paid | $1.6 M | - | $1.5 M(+1.6%) | $1.5 M(+1.8%) | $1.5 M | - | $1.4 M(+6.1%) | $1.3 M(+3.1%) | $1.3 M | - | $1.2 M(+0.2%) | $1.2 M(+2.1%) | $1.1 M | - | |
TTM Dividend Per Share | $0.10(+5.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+5.3%) | $0.10(+5.6%) | $0.09(+5.9%) | $0.09(+6.3%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08 | |
TTM Dividend Yield | 0.3%(0%) | 0.3%(-10.3%) | 0.3%(-17.1%) | 0.3%(-20.4%) | 0.4%(+29.4%) | 0.3%(+30.8%) | 0.3%(-10.3%) | 0.3%(+16.0%) | 0.3%(+8.7%) | 0.2%(0%) | 0.2%(-20.7%) | 0.3%(-14.7%) | 0.3%(-33.3%) | 0.5% | |
Payout Ratio | 12.9% | - | 10.5%(+87.5%) | 5.6%(-66.9%) | 16.9% | - | 23.3%(+303.5%) | 5.8%(-59.5%) | 14.3% | - | 10.6%(+38.4%) | 7.6%(-61.2%) | 19.6% | - |