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 | $313.5 M(+0.3%) | $312.6 M(+1.1%) | $309.3 M(-0.3%) | $310.1 M(+2.5%) | $302.5 M(+0.6%) | $300.8 M(-0.9%) | $303.5 M(-1.3%) | $307.3 M(-0.9%) | $310.1 M(-0.5%) | $311.7 M(-1.1%) | $315.3 M(-2.7%) | $324.0 M(-2.0%) | $330.7 M(+0.1%) | $330.3 M(-0.6%) | $332.3 M(-3.8%) | $345.4 M(-2.1%) | $352.7 M(-4.8%) | $370.4 M(+0.5%) | $368.7 M(+1.5%) | $363.2 M | |
Current Assets | $111.5 M(+1.4%) | $110.0 M(+2.5%) | $107.3 M(-1.3%) | $108.7 M(+0.7%) | $107.9 M(+1.5%) | $106.4 M(+1.1%) | $105.2 M(-2.1%) | $107.5 M(-1.5%) | $109.1 M(+2.2%) | $106.8 M(-1.3%) | $108.2 M(-3.8%) | $112.5 M(-0.3%) | $112.9 M(+4.7%) | $107.8 M(+4.4%) | $103.3 M(-5.0%) | $108.7 M(-1.9%) | $110.9 M(-9.6%) | $122.6 M(+7.0%) | $114.5 M(+7.7%) | $106.4 M | |
Non Current Assets | $201.9 M(-0.3%) | $202.6 M(+0.3%) | $202.0 M(+0.3%) | $201.5 M(+3.6%) | $194.5 M(+0.1%) | $194.4 M(-1.9%) | $198.2 M(-0.8%) | $199.8 M(-0.6%) | $201.0 M(-1.9%) | $204.9 M(-1.1%) | $207.1 M(-2.1%) | $211.5 M(-2.9%) | $217.8 M(-2.1%) | $222.4 M(-2.9%) | $229.0 M(-3.2%) | $236.7 M(-2.1%) | $241.8 M(-2.4%) | $247.8 M(-2.5%) | $254.2 M(-1.0%) | $256.8 M | |
Total Liabilities | $156.9 M(+1.3%) | $154.9 M(+1.4%) | $152.8 M(-1.0%) | $154.4 M(+7.1%) | $144.1 M(+0.8%) | $142.9 M(-2.1%) | $146.0 M(-3.3%) | $151.0 M(-2.4%) | $154.7 M(-1.6%) | $157.3 M(+0.8%) | $156.0 M(-5.4%) | $165.0 M(-4.5%) | $172.7 M(-1.0%) | $174.5 M(-2.0%) | $177.9 M(-6.9%) | $191.1 M(-4.3%) | $199.8 M(-9.6%) | $221.0 M(-0.3%) | $221.5 M(+3.9%) | $213.1 M | |
Current Liabilities | $74.7 M(+4.7%) | $71.3 M(+3.6%) | $68.9 M(-3.2%) | $71.2 M(+4.7%) | $67.9 M(+1.7%) | $66.8 M(-1.3%) | $67.7 M(-6.7%) | $72.6 M(-0.5%) | $73.0 M(+0.6%) | $72.6 M(+2.8%) | $70.6 M(-6.4%) | $75.5 M(-2.3%) | $77.2 M(+2.9%) | $75.1 M(+3.0%) | $72.9 M(-4.4%) | $76.2 M(-2.0%) | $77.8 M(-0.8%) | $78.5 M(-0.4%) | $78.8 M(-8.8%) | $86.4 M | |
Long Term Liabilities | $82.2 M(-1.6%) | $83.6 M(-0.5%) | $84.0 M(+0.9%) | $83.2 M(+9.3%) | $76.2 M(+0.1%) | $76.1 M(-2.9%) | $78.3 M(-0.2%) | $78.5 M(-4.1%) | $81.8 M(-3.5%) | $84.8 M(-0.8%) | $85.4 M(-4.6%) | $89.5 M(-6.3%) | $95.5 M(-3.9%) | $99.4 M(-5.4%) | $105.0 M(-8.6%) | $114.9 M(-5.8%) | $122.0 M(-14.4%) | $142.5 M(-0.2%) | $142.8 M(+12.6%) | $126.7 M | |
Shareholders Equity | $155.0 M(-0.8%) | $156.2 M(+0.8%) | $154.9 M(+0.5%) | $154.1 M(-1.7%) | $156.8 M(+0.3%) | $156.3 M(+0.4%) | $155.7 M(+0.8%) | $154.4 M(+0.6%) | $153.5 M(+0.8%) | $152.3 M(-0.3%) | $152.8 M(+0.2%) | $152.4 M(+0.6%) | $151.5 M(+1.5%) | $149.3 M(+1.0%) | $147.9 M(+0.1%) | $147.7 M(+0.7%) | $146.6 M(+2.4%) | $143.1 M(+1.6%) | $140.9 M(-1.7%) | $143.4 M | |
Book Value | $155.0 M(-0.8%) | $156.2 M(+0.8%) | $154.9 M(+0.5%) | $154.1 M(-1.7%) | $156.8 M(+0.3%) | $156.3 M(+0.4%) | $155.7 M(+0.8%) | $154.4 M(+0.6%) | $153.5 M(+0.8%) | $152.3 M(-0.3%) | $152.8 M(+0.2%) | $152.4 M(+0.6%) | $151.5 M(+1.5%) | $149.3 M(+1.0%) | $147.9 M(+0.1%) | $147.7 M(+0.7%) | $146.6 M(+2.4%) | $143.1 M(+1.6%) | $140.9 M(-1.7%) | $143.4 M | |
Working Capital | $36.8 M(-4.8%) | $38.7 M(+0.7%) | $38.4 M(+2.4%) | $37.5 M(-6.3%) | $40.0 M(+1.2%) | $39.5 M(+5.3%) | $37.5 M(+7.6%) | $34.9 M(-3.5%) | $36.2 M(+5.7%) | $34.2 M(-9.1%) | $37.6 M(+1.4%) | $37.1 M(+3.8%) | $35.7 M(+9.0%) | $32.8 M(+7.9%) | $30.4 M(-6.6%) | $32.5 M(-1.7%) | $33.1 M(-25.1%) | $44.1 M(+23.3%) | $35.8 M(+78.8%) | $20.0 M | |
Cash And Cash Equivalents | $51.3 M(+2.8%) | $49.9 M(-4.1%) | $52.0 M(-7.3%) | $56.1 M(+10.9%) | $50.6 M(-0.9%) | $51.1 M(+2.5%) | $49.8 M(-5.3%) | $52.6 M(+3.8%) | $50.6 M(+13.6%) | $44.6 M(-11.5%) | $50.4 M(-9.9%) | $55.9 M(+1.9%) | $54.9 M(+4.8%) | $52.4 M(+5.9%) | $49.5 M(-10.0%) | $55.0 M(+9.2%) | $50.3 M(-13.8%) | $58.4 M(+52.9%) | $38.2 M(+29.9%) | $29.4 M | |
Accounts Payable | $25.6 M(-3.9%) | $26.7 M(+11.0%) | $24.0 M(-0.6%) | $24.2 M(+8.3%) | $22.3 M(-5.2%) | $23.5 M(+1.4%) | $23.2 M(+1.0%) | $23.0 M(-0.0%) | $23.0 M(-3.0%) | $23.7 M(+7.7%) | $22.0 M(-3.4%) | $22.8 M(-1.9%) | $23.2 M(+15.6%) | $20.1 M(+3.0%) | $19.5 M(+4.3%) | $18.7 M(-3.4%) | $19.3 M(-15.7%) | $22.9 M(-0.2%) | $23.0 M(-1.2%) | $23.2 M | |
Accounts Receivable | $41.9 M(+0.9%) | $41.5 M(+9.6%) | $37.9 M(+5.9%) | $35.8 M(-11.4%) | $40.4 M(+5.1%) | $38.5 M(-2.5%) | $39.4 M(+1.7%) | $38.7 M(-5.8%) | $41.1 M(-7.3%) | $44.4 M(+9.0%) | $40.7 M(+3.2%) | $39.4 M(-1.6%) | $40.1 M(+4.9%) | $38.2 M(+3.7%) | $36.8 M(+1.6%) | $36.3 M(-12.2%) | $41.3 M(-2.5%) | $42.4 M(-19.7%) | $52.8 M(+2.6%) | $51.4 M | |
Short Term Debt | $17.6 M(-0.7%) | $17.8 M(-2.8%) | $18.3 M(-2.8%) | $18.8 M(+0.5%) | $18.7 M(-3.2%) | $19.3 M(-6.5%) | $20.7 M(-3.8%) | $21.5 M(-0.4%) | $21.6 M(-3.1%) | $22.3 M(-2.9%) | $22.9 M(-4.8%) | $24.1 M(-3.9%) | $25.1 M(-5.6%) | $26.6 M(-5.2%) | $28.0 M(-5.7%) | $29.7 M(-2.7%) | $30.5 M(+6.5%) | $28.7 M(+1.4%) | $28.2 M(+0.4%) | $28.1 M | |
Long Term Debt | $79.5 M(-1.6%) | $80.9 M(-0.6%) | $81.4 M(+0.8%) | $80.7 M(+6.2%) | $76.0 M(+0.1%) | $75.9 M(-2.9%) | $78.2 M(-0.1%) | $78.3 M(-4.1%) | $81.6 M(-3.5%) | $84.6 M(-0.8%) | $85.2 M(-4.6%) | $89.4 M(-4.9%) | $94.0 M(-3.9%) | $97.8 M(-5.4%) | $103.4 M(-8.7%) | $113.2 M(-6.8%) | $121.5 M(-14.5%) | $142.1 M(-0.2%) | $142.4 M(+12.7%) | $126.3 M | |
Total Debt | $97.2 M(-1.5%) | $98.6 M(-1.0%) | $99.6 M(+0.1%) | $99.5 M(+5.1%) | $94.7 M(-0.6%) | $95.3 M(-3.6%) | $98.8 M(-0.9%) | $99.7 M(-3.3%) | $103.2 M(-3.4%) | $106.8 M(-1.2%) | $108.2 M(-4.7%) | $113.5 M(-4.7%) | $119.0 M(-4.3%) | $124.4 M(-5.3%) | $131.4 M(-8.1%) | $143.0 M(-5.9%) | $152.0 M(-11.0%) | $170.7 M(+0.1%) | $170.6 M(+10.4%) | $154.5 M | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(-2.9%) | 0.3(+2.9%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-4.5%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(-9.3%) | 0.5(-10.0%) | 0.6(-18.9%) | 0.7(0%) | 0.7(0%) | 0.7 | |
Current Ratio | 1.5(-3.3%) | 1.5(-1.3%) | 1.6(+2.0%) | 1.5(-3.8%) | 1.6(0%) | 1.6(+2.6%) | 1.6(+4.7%) | 1.5(-1.3%) | 1.5(+2.0%) | 1.5(-3.9%) | 1.5(+2.7%) | 1.5(+2.0%) | 1.5(+1.4%) | 1.4(+1.4%) | 1.4(-0.7%) | 1.4(0%) | 1.4(-8.3%) | 1.6(+7.6%) | 1.4(+17.9%) | 1.2 | |
Quick Ratio | 1.4(-2.8%) | 1.4(-0.7%) | 1.4(+1.4%) | 1.4(-4.1%) | 1.5(0%) | 1.5(+2.8%) | 1.4(+4.4%) | 1.4(-0.7%) | 1.4(+2.2%) | 1.3(-4.3%) | 1.4(+2.2%) | 1.4(+2.2%) | 1.3(+2.3%) | 1.3(+2.3%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-8.5%) | 1.4(+9.3%) | 1.3(+20.6%) | 1.1 | |
Inventory | $9.2 M(-0.2%) | $9.2 M(-0.6%) | $9.3 M(+5.2%) | $8.8 M(+1.8%) | $8.7 M(-2.4%) | $8.9 M(-3.6%) | $9.2 M(+6.9%) | $8.6 M(-9.3%) | $9.5 M(-3.9%) | $9.9 M(+1.8%) | $9.7 M(+9.8%) | $8.8 M(-3.3%) | $9.1 M(-1.5%) | $9.3 M(-4.8%) | $9.8 M(+2.9%) | $9.5 M(-9.8%) | $10.5 M(-12.0%) | $11.9 M(-6.9%) | $12.8 M(-8.0%) | $13.9 M | |
Retained Earnings | $43.3 M(-4.8%) | $45.5 M(+2.3%) | $44.5 M(+0.8%) | $44.1 M(-6.3%) | $47.1 M(+2.3%) | $46.1 M(+4.2%) | $44.2 M(-0.4%) | $44.4 M(+0.0%) | $44.4 M(+3.8%) | $42.8 M(+2.8%) | $41.6 M(-0.3%) | $41.8 M(+1.1%) | $41.3 M(+6.0%) | $39.0 M(+4.7%) | $37.3 M(-0.2%) | $37.3 M(+2.3%) | $36.5 M(+8.3%) | $33.7 M(+4.5%) | $32.2 M(+0.8%) | $32.0 M | |
PB Ratio | 0.9(+32.4%) | 0.7(-5.3%) | 0.8(-17.6%) | 0.9(+4.6%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(+8.5%) | 0.8(+30.2%) | 0.6(-14.9%) | 0.7(-32.7%) | 1.1(+11.1%) | 1.0(+17.9%) | 0.8(+35.5%) | 0.6(+1.6%) | 0.6(+41.9%) | 0.4(+59.3%) | 0.3(-12.9%) | 0.3(+24.0%) | 0.3(-43.2%) | 0.4 |
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 | -$0.0(-102.1%) | $0.1(+16.7%) | $0.1(+400.0%) | -$0.0(-128.6%) | $0.1(-22.2%) | $0.1(+125.0%) | $0.0(-20.0%) | $0.1(-44.4%) | $0.1(+12.5%) | $0.1(+60.0%) | $0.1(-16.7%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(+200.0%) | $0.0(-33.3%) | $0.0(-57.1%) | $0.1(+133.3%) | $0.0(+50.0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.1(-39.7%) | $0.2(-10.0%) | $0.2(+11.1%) | $0.2(-28.0%) | $0.3(-7.4%) | $0.3(+3.9%) | $0.3(-3.7%) | $0.3(-3.6%) | $0.3(+7.7%) | $0.3(+8.3%) | $0.2(+14.3%) | $0.2(+16.7%) | $0.2(0%) | $0.2(+20.0%) | $0.1(0%) | $0.1(+7.1%) | $0.1(+55.6%) | $0.1(+28.6%) | $0.1(+16.7%) | $0.1 | |
Revenue | $74.4 M(-0.9%) | $75.1 M(+6.1%) | $70.8 M(+2.8%) | $68.9 M(-3.1%) | $71.1 M(-1.8%) | $72.3 M(+5.0%) | $68.9 M(+0.1%) | $68.8 M(-5.9%) | $73.1 M(-1.9%) | $74.6 M(+7.3%) | $69.5 M(+0.3%) | $69.2 M(-4.4%) | $72.4 M(+5.3%) | $68.8 M(+11.4%) | $61.7 M(-4.1%) | $64.3 M(-11.1%) | $72.4 M(+12.5%) | $64.3 M(-27.3%) | $88.4 M(-4.2%) | $92.3 M | |
TTM Revenue | $289.2 M(+1.2%) | $285.8 M(+1.0%) | $283.1 M(+0.7%) | $281.2 M(+0.0%) | $281.1 M(-0.7%) | $283.2 M(-0.8%) | $285.4 M(-0.2%) | $286.0 M(-0.1%) | $286.4 M(+0.3%) | $285.7 M(+2.1%) | $280.0 M(+2.9%) | $272.2 M(+1.8%) | $267.3 M(+0.0%) | $267.3 M(+1.7%) | $262.8 M(-9.2%) | $289.5 M(-8.8%) | $317.4 M(-6.4%) | $339.2 M(-9.3%) | $373.7 M(-2.3%) | $382.4 M | |
Total Expenses | $73.0 M(+4.1%) | $70.1 M(+4.5%) | $67.1 M(+2.7%) | $65.3 M(-1.3%) | $66.2 M(-0.0%) | $66.2 M(+1.1%) | $65.5 M(+1.0%) | $64.8 M(-3.9%) | $67.4 M(-2.3%) | $69.0 M(+3.9%) | $66.4 M(+2.3%) | $64.9 M(-3.8%) | $67.5 M(+4.5%) | $64.6 M(+7.7%) | $60.0 M(-3.2%) | $62.0 M(-8.3%) | $67.7 M(+9.8%) | $61.6 M(-28.1%) | $85.8 M(-3.8%) | $89.1 M | |
Operating Expenses | $23.3 M(+9.0%) | $21.4 M(+11.9%) | $19.1 M(+2.7%) | $18.6 M(-3.6%) | $19.3 M(+1.4%) | $19.0 M(-2.4%) | $19.5 M(+1.6%) | $19.2 M(+0.4%) | $19.1 M(-4.4%) | $20.0 M(+3.0%) | $19.4 M(+7.8%) | $18.0 M(-4.7%) | $18.9 M(+1.4%) | $18.6 M(+9.0%) | $17.1 M(-7.0%) | $18.3 M(-5.8%) | $19.5 M(+9.6%) | $17.8 M(-28.8%) | $24.9 M(-7.8%) | $27.0 M | |
Cost Of Goods Sold | $49.7 M(+2.0%) | $48.7 M(+1.5%) | $48.0 M(+2.7%) | $46.7 M(-0.4%) | $46.9 M(-0.6%) | $47.2 M(+2.6%) | $46.0 M(+0.8%) | $45.6 M(-5.5%) | $48.3 M(-1.4%) | $49.0 M(+4.2%) | $47.0 M(+0.2%) | $47.0 M(-3.5%) | $48.6 M(+5.7%) | $46.0 M(+7.1%) | $42.9 M(-1.7%) | $43.7 M(-9.4%) | $48.2 M(+9.8%) | $43.9 M(-27.9%) | $60.8 M(-2.0%) | $62.1 M | |
TTM Cost Of Goods Sold | $193.1 M(+1.5%) | $190.3 M(+0.8%) | $188.8 M(+1.1%) | $186.8 M(+0.6%) | $185.7 M(-0.8%) | $187.1 M(-1.0%) | $189.0 M(-0.6%) | $190.0 M(-0.7%) | $191.3 M(-0.2%) | $191.7 M(+1.6%) | $188.7 M(+2.2%) | $184.6 M(+1.8%) | $181.3 M(+0.3%) | $180.8 M(+1.2%) | $178.7 M(-9.1%) | $196.6 M(-8.6%) | $215.0 M(-6.7%) | $230.5 M(-8.4%) | $251.6 M(-2.2%) | $257.2 M | |
Gross Profit | $24.8 M(-6.2%) | $26.4 M(+15.7%) | $22.8 M(+3.0%) | $22.2 M(-8.3%) | $24.1 M(-4.1%) | $25.2 M(+9.8%) | $22.9 M(-1.1%) | $23.2 M(-6.6%) | $24.8 M(-2.8%) | $25.5 M(+13.8%) | $22.4 M(+0.8%) | $22.3 M(-6.3%) | $23.8 M(+4.4%) | $22.8 M(+21.3%) | $18.8 M(-9.1%) | $20.7 M(-14.6%) | $24.2 M(+18.3%) | $20.4 M(-25.9%) | $27.6 M(-8.8%) | $30.2 M | |
TTM Gross Profit | $96.1 M(+0.6%) | $95.5 M(+1.3%) | $94.3 M(-0.1%) | $94.4 M(-1.1%) | $95.4 M(-0.7%) | $96.1 M(-0.4%) | $96.5 M(+0.5%) | $96.0 M(+0.9%) | $95.1 M(+1.1%) | $94.1 M(+3.0%) | $91.3 M(+4.2%) | $87.7 M(+1.9%) | $86.0 M(-0.5%) | $86.4 M(+2.8%) | $84.1 M(-9.5%) | $92.9 M(-9.3%) | $102.5 M(-5.7%) | $108.7 M(-11.0%) | $122.1 M(-2.5%) | $125.2 M | |
Gross Margin | 33.3%(-5.3%) | 35.1%(+9.0%) | 32.2%(+0.2%) | 32.2%(-5.4%) | 34.0%(-2.3%) | 34.8%(+4.6%) | 33.3%(-1.3%) | 33.7%(-0.7%) | 33.9%(-0.9%) | 34.3%(+6.0%) | 32.3%(+0.4%) | 32.2%(-2.0%) | 32.8%(-0.9%) | 33.1%(+8.9%) | 30.4%(-5.3%) | 32.1%(-3.9%) | 33.4%(+5.2%) | 31.8%(+1.9%) | 31.2%(-4.7%) | 32.8% | |
Operating Profit | $1.5 M(-70.6%) | $5.0 M(+35.2%) | $3.7 M(+4.3%) | $3.6 M(-26.6%) | $4.9 M(-20.9%) | $6.2 M(+79.3%) | $3.4 M(-14.4%) | $4.0 M(-29.9%) | $5.7 M(+2.8%) | $5.6 M(+81.9%) | $3.1 M(-28.9%) | $4.3 M(-12.6%) | $4.9 M(+17.6%) | $4.2 M(+143.9%) | $1.7 M(-26.2%) | $2.3 M(-50.7%) | $4.7 M(+76.1%) | $2.7 M(+0.8%) | $2.7 M(-16.9%) | $3.2 M | |
TTM Operating Profit | $13.8 M(-19.7%) | $17.2 M(-6.1%) | $18.3 M(+1.6%) | $18.0 M(-2.4%) | $18.5 M(-4.4%) | $19.3 M(+3.1%) | $18.7 M(+2.0%) | $18.4 M(-1.6%) | $18.6 M(+4.5%) | $17.8 M(+8.4%) | $16.5 M(+8.9%) | $15.1 M(+15.0%) | $13.2 M(+1.6%) | $13.0 M(+13.2%) | $11.4 M(-7.6%) | $12.4 M(-6.6%) | $13.3 M(+8.7%) | $12.2 M(-20.1%) | $15.3 M(+3.5%) | $14.8 M | |
Operating Margin | 2.0%(-70.3%) | 6.7%(+27.4%) | 5.3%(+1.4%) | 5.2%(-24.2%) | 6.8%(-19.4%) | 8.5%(+70.7%) | 5.0%(-14.6%) | 5.8%(-25.4%) | 7.8%(+4.8%) | 7.5%(+69.5%) | 4.4%(-29.1%) | 6.2%(-8.7%) | 6.8%(+11.7%) | 6.1%(+119.1%) | 2.8%(-23.2%) | 3.6%(-44.5%) | 6.5%(+56.4%) | 4.2%(+38.5%) | 3.0%(-13.3%) | 3.5% | |
Net Income | -$65.0 K(-102.1%) | $3.2 M(+28.8%) | $2.5 M(+376.2%) | -$888.0 K(-128.1%) | $3.2 M(-21.2%) | $4.0 M(+107.1%) | $1.9 M(-8.6%) | $2.1 M(-43.2%) | $3.7 M(+14.6%) | $3.3 M(+65.4%) | $2.0 M(-24.2%) | $2.6 M(-18.1%) | $3.2 M(+23.5%) | $2.6 M(+226.2%) | $789.0 K(-37.0%) | $1.3 M(-55.1%) | $2.8 M(+91.0%) | $1.5 M(+113.9%) | $683.0 K(-17.1%) | $824.0 K | |
TTM Net Income | $4.7 M(-40.9%) | $7.9 M(-9.8%) | $8.7 M(+6.2%) | $8.2 M(-26.8%) | $11.2 M(-4.8%) | $11.8 M(+6.8%) | $11.1 M(-0.3%) | $11.1 M(-4.1%) | $11.6 M(+5.1%) | $11.0 M(+6.7%) | $10.3 M(+12.9%) | $9.1 M(+17.3%) | $7.8 M(+5.2%) | $7.4 M(+17.7%) | $6.3 M(+1.7%) | $6.2 M(+7.5%) | $5.8 M(+42.4%) | $4.0 M(+30.2%) | $3.1 M(+3.0%) | $3.0 M | |
Net Margin | -0.1%(-102.1%) | 4.2%(+21.3%) | 3.5%(+369.0%) | -1.3%(-129.0%) | 4.5%(-19.8%) | 5.5%(+97.5%) | 2.8%(-8.8%) | 3.1%(-39.7%) | 5.1%(+16.9%) | 4.4%(+53.9%) | 2.8%(-24.5%) | 3.8%(-14.3%) | 4.4%(+17.4%) | 3.7%(+192.2%) | 1.3%(-34.4%) | 1.9%(-49.5%) | 3.9%(+70.0%) | 2.3%(+194.8%) | 0.8%(-13.5%) | 0.9% | |
EBIT | $1.5 M(-70.3%) | $5.1 M(+34.8%) | $3.8 M(+1033.5%) | -$403.0 K(-108.3%) | $4.9 M(-20.8%) | $6.2 M(+79.2%) | $3.4 M(-14.4%) | $4.0 M(-29.9%) | $5.7 M(+2.9%) | $5.6 M(+80.7%) | $3.1 M(-28.5%) | $4.3 M(-12.5%) | $4.9 M(+17.4%) | $4.2 M(+143.0%) | $1.7 M(-26.1%) | $2.3 M(-50.6%) | $4.7 M(+75.4%) | $2.7 M(+0.8%) | $2.7 M(+7.8%) | $2.5 M | |
TTM EBIT | $9.9 M(-25.4%) | $13.3 M(-7.6%) | $14.4 M(+2.3%) | $14.1 M(-23.9%) | $18.5 M(-4.4%) | $19.4 M(+3.2%) | $18.8 M(+1.9%) | $18.4 M(-1.5%) | $18.7 M(+4.5%) | $17.9 M(+8.3%) | $16.5 M(+8.9%) | $15.2 M(+14.9%) | $13.2 M(+1.5%) | $13.0 M(+13.0%) | $11.5 M(-7.6%) | $12.4 M(-1.1%) | $12.6 M(+12.2%) | $11.2 M(-21.5%) | $14.3 M(+3.8%) | $13.8 M | |
EBITDA | $5.5 M(-38.6%) | $9.0 M(+15.7%) | $7.8 M(+111.4%) | $3.7 M(-60.6%) | $9.4 M(-11.0%) | $10.5 M(+30.0%) | $8.1 M(-8.4%) | $8.8 M(-17.4%) | $10.7 M(-0.4%) | $10.8 M(+26.4%) | $8.5 M(-14.4%) | $9.9 M(-9.3%) | $11.0 M(+3.6%) | $10.6 M(+28.1%) | $8.3 M(-17.0%) | $9.9 M(-16.8%) | $12.0 M(+16.9%) | $10.2 M(-4.3%) | $10.7 M(+3.6%) | $10.3 M | |
TTM EBITDA | $26.1 M(-12.8%) | $29.9 M(-4.8%) | $31.4 M(-0.9%) | $31.7 M(-14.0%) | $36.9 M(-3.5%) | $38.2 M(-0.6%) | $38.4 M(-1.1%) | $38.8 M(-2.7%) | $39.9 M(-0.6%) | $40.2 M(+0.5%) | $40.0 M(+0.7%) | $39.7 M(-0.0%) | $39.7 M(-2.5%) | $40.7 M(+0.9%) | $40.4 M(-5.7%) | $42.8 M(-0.8%) | $43.2 M(+2.0%) | $42.3 M(-7.8%) | $45.9 M(+0.4%) | $45.7 M | |
Selling, General & Administrative Expenses | $23.3 M(+9.0%) | $21.3 M(+11.9%) | $19.1 M(+2.7%) | $18.6 M(-3.6%) | $19.3 M(+1.4%) | $19.0 M(-2.4%) | $19.5 M(+1.6%) | $19.2 M(+0.5%) | $19.1 M(-4.3%) | $19.9 M(+3.0%) | $19.4 M(+7.8%) | $17.9 M(-4.7%) | $18.8 M(+1.5%) | $18.5 M(+9.1%) | $17.0 M(-6.6%) | $18.2 M(-5.1%) | $19.2 M(+10.9%) | $17.3 M(-28.9%) | $24.3 M(-7.7%) | $26.4 M | |
TTM SG&A | $82.3 M(+5.1%) | $78.3 M(+3.1%) | $75.9 M(-0.5%) | $76.3 M(-0.8%) | $76.9 M(+0.2%) | $76.7 M(-1.2%) | $77.7 M(+0.2%) | $77.5 M(+1.6%) | $76.3 M(+0.3%) | $76.1 M(+1.9%) | $74.7 M(+3.3%) | $72.3 M(-0.3%) | $72.6 M(-0.5%) | $72.9 M(+1.8%) | $71.7 M(-9.3%) | $79.0 M(-9.4%) | $87.2 M(-7.3%) | $94.0 M(-9.6%) | $104.0 M(-3.1%) | $107.3 M | |
Depreciation And Amortization | $4.0 M(+1.9%) | $4.0 M(-2.1%) | $4.0 M(-1.2%) | $4.1 M(-8.9%) | $4.5 M(+2.9%) | $4.4 M(-6.2%) | $4.7 M(-3.4%) | $4.8 M(-3.1%) | $5.0 M(-4.0%) | $5.2 M(-4.4%) | $5.4 M(-3.5%) | $5.6 M(-6.7%) | $6.0 M(-5.4%) | $6.4 M(-2.3%) | $6.5 M(-14.2%) | $7.6 M(+5.3%) | $7.2 M(-4.0%) | $7.5 M(-6.0%) | $8.0 M(+2.3%) | $7.8 M | |
TTM D&A | $16.2 M(-2.8%) | $16.6 M(-2.4%) | $17.0 M(-3.5%) | $17.6 M(-4.0%) | $18.4 M(-2.6%) | $18.8 M(-4.2%) | $19.7 M(-3.8%) | $20.4 M(-3.8%) | $21.2 M(-4.7%) | $22.3 M(-5.1%) | $23.5 M(-4.5%) | $24.6 M(-7.5%) | $26.5 M(-4.3%) | $27.7 M(-4.0%) | $28.9 M(-4.9%) | $30.4 M(-0.7%) | $30.6 M(-1.7%) | $31.1 M(-1.5%) | $31.6 M(-1.0%) | $31.9 M | |
Interest Expense | $327.0 K(-1.2%) | $331.0 K(+6.8%) | $310.0 K(-6.9%) | $333.0 K(-16.1%) | $397.0 K(-11.2%) | $447.0 K(-2.0%) | $456.0 K(-2.1%) | $466.0 K(+2.6%) | $454.0 K(+1.8%) | $446.0 K(+3.7%) | $430.0 K(-5.7%) | $456.0 K(-7.9%) | $495.0 K(-14.1%) | $576.0 K(-7.1%) | $620.0 K(-22.2%) | $797.0 K(-8.5%) | $871.0 K(-23.0%) | $1.1 M(+2.0%) | $1.1 M(-4.4%) | $1.2 M | |
TTM Interest Expense | $1.3 M(-5.1%) | $1.4 M(-7.8%) | $1.5 M(-8.9%) | $1.6 M(-7.5%) | $1.8 M(-3.1%) | $1.8 M(+0.1%) | $1.8 M(+1.4%) | $1.8 M(+0.6%) | $1.8 M(-2.2%) | $1.8 M(-6.6%) | $2.0 M(-8.8%) | $2.1 M(-13.7%) | $2.5 M(-13.1%) | $2.9 M(-16.2%) | $3.4 M(-12.5%) | $3.9 M(-8.5%) | $4.3 M(-8.4%) | $4.7 M(-4.9%) | $4.9 M(-6.1%) | $5.2 M | |
Income Tax | $1.3 M(-20.3%) | $1.6 M(+47.5%) | $1.1 M(+770.4%) | $125.0 K(-90.9%) | $1.4 M(-21.1%) | $1.7 M(+49.5%) | $1.2 M(-20.3%) | $1.5 M(-7.7%) | $1.6 M(-21.2%) | $2.0 M(+150.8%) | $798.0 K(-35.2%) | $1.2 M(-5.1%) | $1.3 M(+12.4%) | $1.2 M(+132.9%) | $496.0 K(+90.8%) | $260.0 K(-78.9%) | $1.2 M(+733.8%) | $148.0 K(-86.6%) | $1.1 M(+120.5%) | $502.0 K | |
TTM Income Tax | $4.1 M(-2.1%) | $4.2 M(-3.0%) | $4.3 M(-1.6%) | $4.4 M(-23.3%) | $5.7 M(-3.5%) | $5.9 M(-4.3%) | $6.2 M(+6.2%) | $5.8 M(+4.0%) | $5.6 M(+5.2%) | $5.3 M(+18.9%) | $4.5 M(+7.2%) | $4.2 M(+30.3%) | $3.2 M(+2.0%) | $3.1 M(+47.1%) | $2.1 M(-22.2%) | $2.7 M(-8.1%) | $3.0 M(+6.9%) | $2.8 M(-57.3%) | $6.5 M(+14.4%) | $5.7 M | |
PE Ratio | 31.1(+117.2%) | 14.3(+6.6%) | 13.4(-26.0%) | 18.2(+42.9%) | 12.7(+6.0%) | 12.0(-1.6%) | 12.2(+12.3%) | 10.8(+34.5%) | 8.1(-20.3%) | 10.1(-37.7%) | 16.3(-2.5%) | 16.7(+1.7%) | 16.4(+37.3%) | 11.9(-15.1%) | 14.1(+42.5%) | 9.9(+53.5%) | 6.4(-42.1%) | 11.1(-4.0%) | 11.6(-50.1%) | 23.2 | |
PS Ratio | 0.5(+30.8%) | 0.4(-4.9%) | 0.4(-18.0%) | 0.5(+2.0%) | 0.5(0%) | 0.5(+2.1%) | 0.5(+9.1%) | 0.4(+29.4%) | 0.3(-15.0%) | 0.4(-33.3%) | 0.6(+9.1%) | 0.6(+14.6%) | 0.5(+37.1%) | 0.3(+2.9%) | 0.3(+54.5%) | 0.2(+83.3%) | 0.1(-7.7%) | 0.1(+44.4%) | 0.1(-43.8%) | 0.2 |
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 | $9.1 M(+42.6%) | $6.4 M(+72.7%) | $3.7 M(-73.0%) | $13.7 M(+57.7%) | $8.7 M(-15.7%) | $10.3 M(+170.1%) | $3.8 M(-64.7%) | $10.8 M(-27.2%) | $14.9 M(+72.9%) | $8.6 M(+193.3%) | $2.9 M(-61.4%) | $7.6 M(-32.6%) | $11.3 M(-2.0%) | $11.5 M(+114.2%) | $5.4 M(-65.2%) | $15.5 M(+21.2%) | $12.8 M(-45.7%) | $23.5 M(+746.5%) | $2.8 M(-87.9%) | $23.0 M | |
TTM CFO | $32.9 M(+1.3%) | $32.5 M(-10.8%) | $36.5 M(-0.3%) | $36.6 M(+8.6%) | $33.7 M(-15.5%) | $39.9 M(+4.5%) | $38.1 M(+2.4%) | $37.2 M(+9.5%) | $34.0 M(+11.8%) | $30.4 M(-8.8%) | $33.3 M(-6.8%) | $35.8 M(-18.0%) | $43.6 M(-3.3%) | $45.1 M(-21.0%) | $57.1 M(+4.8%) | $54.5 M(-12.1%) | $62.0 M(+3.3%) | $60.0 M(+13.5%) | $52.9 M(+0.2%) | $52.8 M | |
Cash From Investing | -$3.8 M(-1.7%) | -$3.7 M(-22.7%) | -$3.0 M(-2.8%) | -$2.9 M(+7.2%) | -$3.2 M(-47.3%) | -$2.1 M(+1.0%) | -$2.2 M(-44.2%) | -$1.5 M(+3.2%) | -$1.6 M(-13.1%) | -$1.4 M(-18.7%) | -$1.2 M(-1196.6%) | -$89.0 K(+95.0%) | -$1.8 M(-96.9%) | -$897.0 K(-105.3%) | -$437.0 K(+61.2%) | -$1.1 M(+51.1%) | -$2.3 M(-58.4%) | -$1.5 M(-38.6%) | -$1.0 M(+74.9%) | -$4.2 M | |
TTM CFI | -$13.4 M(-4.7%) | -$12.8 M(-13.8%) | -$11.2 M(-8.1%) | -$10.4 M(-15.9%) | -$9.0 M(-21.8%) | -$7.4 M(-11.7%) | -$6.6 M(-18.1%) | -$5.6 M(-33.9%) | -$4.2 M(+4.9%) | -$4.4 M(-12.1%) | -$3.9 M(-22.5%) | -$3.2 M(+24.5%) | -$4.2 M(+11.3%) | -$4.8 M(+10.5%) | -$5.3 M(+10.3%) | -$5.9 M(+34.0%) | -$9.0 M(+0.6%) | -$9.0 M(+11.9%) | -$10.3 M(+16.2%) | -$12.2 M | |
Cash From Financing | -$4.2 M(+10.1%) | -$4.7 M(-0.6%) | -$4.7 M(+13.8%) | -$5.4 M(+10.3%) | -$6.1 M(+10.9%) | -$6.8 M(-55.9%) | -$4.4 M(+43.1%) | -$7.7 M(-8.5%) | -$7.1 M(+41.5%) | -$12.1 M(-63.9%) | -$7.4 M(-9.7%) | -$6.7 M(+3.3%) | -$6.9 M(+13.0%) | -$8.0 M(+23.1%) | -$10.4 M(+1.1%) | -$10.5 M(+44.5%) | -$18.9 M(-798.9%) | -$2.1 M(-127.9%) | $7.5 M(+171.5%) | -$10.6 M | |
TTM CFF | -$19.0 M(+8.7%) | -$20.9 M(+9.1%) | -$23.0 M(-1.4%) | -$22.6 M(+9.0%) | -$24.9 M(+3.9%) | -$25.9 M(+16.9%) | -$31.1 M(+8.8%) | -$34.2 M(-2.9%) | -$33.2 M(-0.3%) | -$33.1 M(-14.1%) | -$29.0 M(+9.4%) | -$32.0 M(+10.6%) | -$35.8 M(+25.1%) | -$47.8 M(-14.0%) | -$41.9 M(-74.7%) | -$24.0 M(+0.2%) | -$24.0 M(-60.1%) | -$15.0 M(+35.4%) | -$23.2 M(+42.5%) | -$40.4 M | |
Free Cash Flow | $5.1 M(+100.2%) | $2.5 M(+307.0%) | $626.0 K(-94.2%) | $10.7 M(+95.6%) | $5.5 M(-32.3%) | $8.1 M(+415.5%) | $1.6 M(-83.0%) | $9.2 M(-30.3%) | $13.3 M(+84.7%) | $7.2 M(+324.8%) | $1.7 M(-77.3%) | $7.4 M(-21.3%) | $9.4 M(-10.3%) | $10.5 M(+119.0%) | $4.8 M(-65.8%) | $14.1 M(+36.8%) | $10.3 M(-53.3%) | $22.0 M(+1232.2%) | $1.7 M(-91.1%) | $18.5 M | |
TTM FCF | $19.0 M(-1.9%) | $19.3 M(-22.3%) | $24.9 M(-3.6%) | $25.8 M(+6.0%) | $24.4 M(-24.2%) | $32.1 M(+2.9%) | $31.2 M(-0.4%) | $31.3 M(+6.1%) | $29.6 M(+14.8%) | $25.7 M(-11.5%) | $29.1 M(-9.7%) | $32.2 M(-17.1%) | $38.9 M(-2.1%) | $39.7 M(-22.4%) | $51.2 M(+6.6%) | $48.0 M(-8.4%) | $52.5 M(+3.7%) | $50.6 M(+20.2%) | $42.1 M(+5.5%) | $39.9 M | |
CAPEX | $4.0 M(+4.4%) | $3.8 M(+25.0%) | $3.1 M(+1.7%) | $3.0 M(-6.4%) | $3.2 M(+44.2%) | $2.2 M(-0.6%) | $2.3 M(+41.2%) | $1.6 M(-1.3%) | $1.6 M(+13.6%) | $1.4 M(+14.7%) | $1.2 M(+662.0%) | $163.0 K(-91.1%) | $1.8 M(+86.3%) | $986.0 K(+73.6%) | $568.0 K(-59.0%) | $1.4 M(-43.9%) | $2.5 M(+69.3%) | $1.5 M(+30.2%) | $1.1 M(-75.0%) | $4.5 M | |
TTM CAPEX | $14.0 M(+5.9%) | $13.2 M(+13.8%) | $11.6 M(+7.6%) | $10.8 M(+15.3%) | $9.3 M(+20.9%) | $7.7 M(+11.8%) | $6.9 M(+17.2%) | $5.9 M(+32.3%) | $4.4 M(-4.7%) | $4.7 M(+10.4%) | $4.2 M(+19.0%) | $3.6 M(-25.6%) | $4.8 M(-11.7%) | $5.4 M(-8.1%) | $5.9 M(-8.6%) | $6.4 M(-32.4%) | $9.5 M(+0.8%) | $9.5 M(-12.5%) | $10.8 M(-16.1%) | $12.9 M | |
Dividends Paid | $2.1 M(+0.8%) | $2.1 M(+0.1%) | $2.1 M(-0.5%) | $2.1 M(-0.6%) | $2.1 M(-0.6%) | $2.1 M(+1.1%) | $2.1 M(+0.3%) | $2.1 M(+0.1%) | $2.1 M(+0.2%) | $2.1 M(+0.1%) | $2.1 M(+151.8%) | $837.0 K(-0.7%) | $843.0 K(-0.5%) | $847.0 K(+100.7%) | $422.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $427.0 K(-3.6%) | $443.0 K(+100.0%) | $0.0 | |
TTM Dividends Paid | $8.5 M(-0.1%) | $8.5 M(-0.4%) | $8.5 M(-0.2%) | $8.5 M(+0.0%) | $8.5 M(+0.2%) | $8.5 M(+0.4%) | $8.5 M(+0.2%) | $8.4 M(+17.8%) | $7.2 M(+21.6%) | $5.9 M(+27.3%) | $4.6 M(+57.2%) | $2.9 M(+39.6%) | $2.1 M(+66.4%) | $1.3 M(+49.5%) | $849.0 K(-2.4%) | $870.0 K(0%) | $870.0 K(0%) | $870.0 K(+96.4%) | $443.0 K(+100.0%) | $0.0 | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+17.6%) | $0.17(+21.4%) | $0.14(+27.3%) | $0.11(+57.1%) | $0.07(+40.0%) | $0.05(+66.7%) | $0.03(+50.0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(+100.0%) | $0.01 | - | |
TTM Dividend Yield | 5.9%(-23.6%) | 7.8%(+4.3%) | 7.4%(+21.4%) | 6.1%(-2.7%) | 6.3%(+1.9%) | 6.2%(-2.2%) | 6.3%(-7.6%) | 6.8%(-9.2%) | 7.5%(+41.4%) | 5.3%(+88.7%) | 2.8%(+41.0%) | 2.0%(+18.3%) | 1.7%(+20.7%) | 1.4%(+47.4%) | 0.9%(-29.6%) | 1.4%(-39.2%) | 2.2%(+11.0%) | 2.0%(+62.6%) | 1.2% | - | |
Payout Ratio | -3272.3%(-4997.2%) | 66.8%(-22.3%) | 85.9%(+136.0%) | -238.6%(-454.3%) | 67.4%(+26.2%) | 53.4%(-51.2%) | 109.4%(+9.7%) | 99.7%(+76.2%) | 56.6%(-12.5%) | 64.7%(-39.5%) | 106.9%(+232.3%) | 32.2%(+21.3%) | 26.5%(-19.4%) | 32.9%(-38.5%) | 53.5%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 29.2%(-54.9%) | 64.9%(+100.0%) | 0.0% |