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 | $796.0 M(+1.6%) | $783.1 M(+1.0%) | $775.4 M(+1.1%) | $766.8 M(+0.7%) | $761.8 M(+1.6%) | $750.1 M(+3.4%) | $725.8 M(+0.8%) | $719.8 M(+2.4%) | $702.8 M(+4.3%) | $674.1 M(+3.3%) | $652.8 M(+4.5%) | $624.7 M(+1.3%) | $616.4 M(+1.1%) | $610.0 M(+1.9%) | $598.4 M(+0.9%) | $593.2 M(+1.0%) | $587.4 M(+2.0%) | $575.9 M(+1.8%) | $565.6 M(+0.9%) | $560.4 M | |
Current Assets | $34.3 M(+17.9%) | $29.1 M(-5.5%) | $30.8 M(+0.8%) | $30.6 M(-9.8%) | $33.9 M(+12.7%) | $30.1 M(+39.4%) | $21.6 M(-22.3%) | $27.8 M(+21.4%) | $22.9 M(+35.3%) | $16.9 M(+8.3%) | $15.6 M(-16.2%) | $18.7 M(-2.8%) | $19.2 M(+17.4%) | $16.4 M(+12.1%) | $14.6 M(-17.1%) | $17.6 M(-1.3%) | $17.9 M(+23.1%) | $14.5 M(+14.4%) | $12.7 M(-10.8%) | $14.2 M | |
Non Current Assets | $761.7 M(+1.0%) | $754.0 M(+1.3%) | $744.6 M(+1.1%) | $736.2 M(+1.1%) | $727.9 M(+1.1%) | $720.0 M(+2.3%) | $704.2 M(+1.8%) | $692.0 M(+1.8%) | $679.9 M(+3.5%) | $657.1 M(+3.1%) | $637.1 M(+5.1%) | $606.1 M(+1.5%) | $597.2 M(+0.6%) | $593.6 M(+1.7%) | $583.8 M(+1.4%) | $575.6 M(+1.1%) | $569.6 M(+1.5%) | $561.4 M(+1.5%) | $552.9 M(+1.2%) | $546.2 M | |
Total Liabilities | $557.7 M(+1.6%) | $548.7 M(+1.0%) | $543.4 M(+1.3%) | $536.4 M(+0.8%) | $532.2 M(+1.8%) | $522.9 M(-2.6%) | $536.6 M(+0.9%) | $531.9 M(+3.3%) | $514.9 M(+4.4%) | $493.2 M(+4.4%) | $472.2 M(+5.7%) | $446.7 M(+1.1%) | $441.8 M(+0.8%) | $438.1 M(+2.7%) | $426.5 M(+0.6%) | $423.8 M(+0.5%) | $421.6 M(+2.1%) | $413.0 M(+2.4%) | $403.2 M(+0.8%) | $400.1 M | |
Current Liabilities | $28.0 M(+25.0%) | $22.4 M(+3.3%) | $21.7 M(-3.1%) | $22.4 M(-17.5%) | $27.2 M(+9.8%) | $24.8 M(-43.1%) | $43.5 M(-1.2%) | $44.1 M(+34.0%) | $32.9 M(-1.8%) | $33.5 M(-35.5%) | $51.9 M(+10.0%) | $47.2 M(-1.6%) | $48.0 M(-3.5%) | $49.7 M(+12.6%) | $44.2 M(+1.0%) | $43.7 M(+0.2%) | $43.6 M(+19.6%) | $36.5 M(+30.6%) | $27.9 M(+9.1%) | $25.6 M | |
Long Term Liabilities | $529.7 M(+0.6%) | $526.3 M(+0.9%) | $521.7 M(+1.5%) | $514.0 M(+1.8%) | $505.0 M(+1.4%) | $498.1 M(+1.0%) | $493.1 M(+1.1%) | $487.8 M(+1.2%) | $482.1 M(+4.9%) | $459.7 M(+9.4%) | $420.3 M(+5.2%) | $399.5 M(+1.4%) | $393.8 M(+1.4%) | $388.4 M(+1.6%) | $382.3 M(+0.6%) | $380.1 M(+0.6%) | $378.0 M(+0.4%) | $376.5 M(+0.3%) | $375.3 M(+0.2%) | $374.5 M | |
Shareholders Equity | $238.3 M(+1.7%) | $234.4 M(+1.1%) | $232.0 M(+0.7%) | $230.4 M(+0.3%) | $229.6 M(+1.0%) | $227.3 M(+20.2%) | $189.1 M(+0.6%) | $187.9 M(+0.0%) | $187.9 M(+3.9%) | $180.9 M(+0.2%) | $180.6 M(+1.4%) | $178.0 M(+1.9%) | $174.6 M(+1.6%) | $171.9 M(-0.0%) | $171.9 M(+1.4%) | $169.4 M(+2.1%) | $165.9 M(+1.8%) | $162.9 M(+0.3%) | $162.4 M(+1.3%) | $160.3 M | |
Book Value | $238.3 M(+1.7%) | $234.4 M(+1.1%) | $232.0 M(+0.7%) | $230.4 M(+0.3%) | $229.6 M(+1.0%) | $227.3 M(+20.2%) | $189.1 M(+0.6%) | $187.9 M(+0.0%) | $187.9 M(+3.9%) | $180.9 M(+0.2%) | $180.6 M(+1.4%) | $178.0 M(+1.9%) | $174.6 M(+1.6%) | $171.9 M(-0.0%) | $171.9 M(+1.4%) | $169.4 M(+2.1%) | $165.9 M(+1.8%) | $162.9 M(+0.3%) | $162.4 M(+1.3%) | $160.3 M | |
Working Capital | $6.3 M(-6.0%) | $6.7 M(-26.5%) | $9.1 M(+11.2%) | $8.2 M(+21.2%) | $6.8 M(+26.2%) | $5.4 M(+124.5%) | -$21.9 M(-34.8%) | -$16.3 M(-63.1%) | -$10.0 M(+39.8%) | -$16.6 M(+54.4%) | -$36.3 M(-27.1%) | -$28.5 M(+0.9%) | -$28.8 M(+13.8%) | -$33.4 M(-12.9%) | -$29.6 M(-13.3%) | -$26.1 M(-1.3%) | -$25.8 M(-17.3%) | -$22.0 M(-44.1%) | -$15.2 M(-33.8%) | -$11.4 M | |
Cash And Cash Equivalents | $10.7 M(+71.2%) | $6.3 M(-34.2%) | $9.5 M(+279.4%) | $2.5 M(-61.2%) | $6.5 M(+9.0%) | $5.9 M(+5050.4%) | $115.0 K(-91.2%) | $1.3 M(+1112.0%) | $108.0 K(-50.9%) | $220.0 K(-54.0%) | $478.0 K(+419.6%) | $92.0 K(-84.9%) | $610.0 K(+65.3%) | $369.0 K(+48.2%) | $249.0 K(+789.3%) | $28.0 K(-88.8%) | $249.0 K(-33.2%) | $373.0 K(+13.0%) | $330.0 K(-44.6%) | $596.0 K | |
Accounts Payable | $9.6 M(+23.7%) | $7.8 M(-1.0%) | $7.9 M(-18.8%) | $9.7 M(+15.0%) | $8.4 M(-8.6%) | $9.2 M(+13.8%) | $8.1 M(-25.9%) | $10.9 M(+20.3%) | $9.1 M(+5.9%) | $8.6 M(-31.1%) | $12.4 M(+21.9%) | $10.2 M(+93.8%) | $5.3 M(-24.7%) | $7.0 M(+17.1%) | $6.0 M(-5.8%) | $6.3 M(+45.4%) | $4.4 M(-10.1%) | $4.9 M(-26.4%) | $6.6 M(-19.3%) | $8.2 M | |
Accounts Receivable | $7.7 M(-9.4%) | $8.5 M(+27.4%) | $6.7 M(-5.5%) | $7.1 M(+4.2%) | $6.8 M(-16.1%) | $8.1 M(+25.6%) | $6.5 M(-0.1%) | $6.5 M(-9.1%) | $7.1 M(-12.4%) | $8.1 M(+26.0%) | $6.4 M(-11.9%) | $7.3 M(-23.8%) | $9.6 M(-1.4%) | $9.7 M(+10.4%) | $8.8 M(+31.4%) | $6.7 M(-26.9%) | $9.2 M(+12.0%) | $8.2 M(+21.6%) | $6.7 M(+20.8%) | $5.6 M | |
Short Term Debt | $6.3 M(+171.6%) | $2.3 M(+1.5%) | $2.3 M(+1.0%) | $2.2 M(-69.1%) | $7.3 M(+173.6%) | $2.7 M(-88.9%) | $23.9 M(+7.6%) | $22.2 M(+92.3%) | $11.6 M(-3.0%) | $11.9 M(-59.1%) | $29.1 M(+2.8%) | $28.3 M(-4.2%) | $29.6 M(+6.3%) | $27.8 M(+13.9%) | $24.4 M(-14.8%) | $28.7 M(+12.1%) | $25.6 M(+52.9%) | $16.7 M(+60.0%) | $10.5 M(+13.4%) | $9.2 M | |
Long Term Debt | $177.4 M(-0.3%) | $178.0 M(-0.5%) | $178.8 M(+0.0%) | $178.8 M(+1.4%) | $176.4 M(+0.2%) | $176.1 M(-0.4%) | $176.8 M(+0.4%) | $176.1 M(+0.9%) | $174.5 M(+0.3%) | $174.0 M(+21.4%) | $143.3 M(-0.2%) | $143.7 M(-0.0%) | $143.8 M(+0.0%) | $143.7 M(+1.0%) | $142.3 M(-0.3%) | $142.8 M(-0.2%) | $143.1 M(-0.4%) | $143.6 M(-0.3%) | $144.0 M(-0.4%) | $144.6 M | |
Total Debt | $183.6 M(+1.9%) | $180.3 M(-0.5%) | $181.1 M(+0.0%) | $181.1 M(-1.4%) | $183.6 M(+2.7%) | $178.7 M(-10.9%) | $200.7 M(+1.2%) | $198.3 M(+6.6%) | $186.0 M(+0.0%) | $185.9 M(+7.8%) | $172.5 M(+0.3%) | $172.0 M(-0.8%) | $173.3 M(+1.1%) | $171.5 M(+2.9%) | $166.7 M(-2.8%) | $171.4 M(+1.6%) | $168.7 M(+5.2%) | $160.4 M(+3.8%) | $154.5 M(+0.4%) | $153.8 M | |
Debt To Equity | 0.8(0%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-2.5%) | 0.8(+2.6%) | 0.8(-26.4%) | 1.1(+0.9%) | 1.1(+6.1%) | 1.0(-3.9%) | 1.0(+8.4%) | 0.9(-1.0%) | 1.0(-3.0%) | 1.0(-1.0%) | 1.0(+3.1%) | 1.0(-4.0%) | 1.0(0%) | 1.0(+3.1%) | 1.0(+3.2%) | 0.9(-1.0%) | 1.0 | |
Current Ratio | 1.2(-6.2%) | 1.3(-8.4%) | 1.4(+3.6%) | 1.4(+9.6%) | 1.3(+2.5%) | 1.2(+144.0%) | 0.5(-20.6%) | 0.6(-10.0%) | 0.7(+37.3%) | 0.5(+70.0%) | 0.3(-25.0%) | 0.4(0%) | 0.4(+21.2%) | 0.3(0%) | 0.3(-17.5%) | 0.4(-2.4%) | 0.4(+2.5%) | 0.4(-11.1%) | 0.5(-19.6%) | 0.6 | |
Quick Ratio | 1.1(-1.8%) | 1.1(-9.2%) | 1.2(+9.1%) | 1.1(+4.8%) | 1.1(+7.1%) | 1.0(+157.9%) | 0.4(-26.9%) | 0.5(-16.1%) | 0.6(+47.6%) | 0.4(+68.0%) | 0.3(-28.6%) | 0.3(-5.4%) | 0.4(+23.3%) | 0.3(0%) | 0.3(-18.9%) | 0.4(-2.6%) | 0.4(+5.6%) | 0.4(-12.2%) | 0.4(-19.6%) | 0.5 | |
Inventory | $4.5 M(-6.4%) | $4.8 M(-1.9%) | $4.9 M(-18.9%) | $6.0 M(+9.0%) | $5.5 M(-5.2%) | $5.8 M(+10.0%) | $5.3 M(+11.9%) | $4.7 M(+87.7%) | $2.5 M(-12.7%) | $2.9 M(+0.6%) | $2.9 M(+47.5%) | $1.9 M(+16.0%) | $1.7 M(+13.6%) | $1.5 M(+4.8%) | $1.4 M(-8.8%) | $1.5 M(+3.0%) | $1.5 M(-1.8%) | $1.5 M(+14.8%) | $1.3 M(+4.6%) | $1.3 M | |
Retained Earnings | $84.2 M(+4.7%) | $80.5 M(+2.9%) | $78.2 M(+1.9%) | $76.7 M(+0.7%) | $76.2 M(+2.9%) | $74.1 M(+2.4%) | $72.3 M(+1.5%) | $71.3 M(-0.4%) | $71.6 M(+9.4%) | $65.5 M(-0.2%) | $65.6 M(+3.1%) | $63.6 M(+5.0%) | $60.5 M(+4.4%) | $58.0 M(-0.7%) | $58.4 M(+3.2%) | $56.6 M(+5.8%) | $53.5 M(+5.2%) | $50.8 M(-0.2%) | $50.9 M(+3.6%) | $49.2 M | |
PB Ratio | 1.6(+4.5%) | 1.5(-6.7%) | 1.6(-10.8%) | 1.9(-1.6%) | 1.9(-12.2%) | 2.1(-23.0%) | 2.8(-6.1%) | 3.0(+21.8%) | 2.4(-5.5%) | 2.6(+1.2%) | 2.5(+3.7%) | 2.5(+18.9%) | 2.1(+2.5%) | 2.0(-6.5%) | 2.1(+4.9%) | 2.0(+5.1%) | 1.9(-6.3%) | 2.1(-2.8%) | 2.1(-0.9%) | 2.2 |
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 | $0.7(+26.9%) | $0.5(+20.9%) | $0.4(+26.5%) | $0.3(-30.6%) | $0.5(+11.4%) | $0.4(+12.8%) | $0.4(+62.5%) | $0.2(-63.1%) | $0.7(+22.6%) | $0.5(+12.8%) | $0.5(+46.9%) | $0.3(-40.7%) | $0.5(+12.5%) | $0.5(+6.7%) | $0.5(+36.4%) | $0.3(-38.9%) | $0.5(+10.2%) | $0.5(+11.4%) | $0.4(+33.3%) | $0.3 | |
TTM EPS | $1.9(+9.6%) | $1.8(+4.7%) | $1.7(+2.4%) | $1.7(+6.4%) | $1.6(-9.3%) | $1.7(-5.0%) | $1.8(-4.2%) | $1.9(-4.1%) | $2.0(+5.9%) | $1.9(+2.8%) | $1.8(+1.1%) | $1.8(-0.6%) | $1.8(0%) | $1.8(-0.6%) | $1.8(+0.6%) | $1.8(0%) | $1.8(+3.5%) | $1.7(+4.8%) | $1.7(+3.1%) | $1.6 | |
Revenue | $29.1 M(+6.3%) | $27.4 M(+11.7%) | $24.5 M(0%) | $24.5 M(-7.6%) | $26.6 M(+5.2%) | $25.3 M(+12.3%) | $22.5 M(-10.4%) | $25.1 M(-5.5%) | $26.6 M(+6.3%) | $25.0 M(+12.7%) | $22.2 M(-2.8%) | $22.8 M(-8.4%) | $24.9 M(+10.9%) | $22.5 M(+8.8%) | $20.6 M(-5.1%) | $21.8 M(-12.1%) | $24.7 M(+13.7%) | $21.8 M(+9.3%) | $19.9 M(-5.3%) | $21.0 M | |
TTM Revenue | $105.6 M(+2.5%) | $103.1 M(+2.1%) | $100.9 M(+2.1%) | $98.9 M(-0.6%) | $99.4 M(-0.0%) | $99.4 M(+0.2%) | $99.2 M(+0.3%) | $98.9 M(+2.4%) | $96.6 M(+1.8%) | $94.9 M(+2.8%) | $92.4 M(+1.7%) | $90.9 M(+1.2%) | $89.8 M(+0.2%) | $89.6 M(+0.8%) | $88.9 M(+0.8%) | $88.1 M(+0.8%) | $87.4 M(+2.6%) | $85.2 M(+1.3%) | $84.1 M(+0.6%) | $83.6 M | |
Total Expenses | $18.2 M(-0.4%) | $18.3 M(+0.7%) | $18.1 M(+1.7%) | $17.8 M(+1.0%) | $17.7 M(+1.2%) | $17.4 M(+1.9%) | $17.1 M(-14.3%) | $20.0 M(+19.9%) | $16.7 M(+1.4%) | $16.4 M(+2.6%) | $16.0 M(-5.2%) | $16.9 M(+4.1%) | $16.2 M(+9.4%) | $14.8 M(-0.1%) | $14.9 M(-6.6%) | $15.9 M(-1.1%) | $16.1 M(+14.1%) | $14.1 M(+0.1%) | $14.1 M(-7.6%) | $15.2 M | |
Operating Expenses | $4.9 M(-1.8%) | $4.9 M(-2.4%) | $5.1 M(+1.0%) | $5.0 M(+1.5%) | $4.9 M(+5.2%) | $4.7 M(-1.3%) | $4.8 M(-0.1%) | $4.8 M(+2.2%) | $4.7 M(+4.5%) | $4.5 M(-2.6%) | $4.6 M(+5.3%) | $4.4 M(-0.3%) | $4.4 M(+1.2%) | $4.3 M(-2.6%) | $4.4 M(+5.0%) | $4.2 M(+0.2%) | $4.2 M(+5.3%) | $4.0 M(-2.9%) | $4.1 M(+3.3%) | $4.0 M | |
Cost Of Goods Sold | $13.3 M(+0.1%) | $13.3 M(+1.9%) | $13.1 M(+2.0%) | $12.8 M(+0.8%) | $12.7 M(-0.3%) | $12.7 M(+3.2%) | $12.4 M(-18.8%) | $15.2 M(+26.8%) | $12.0 M(+0.2%) | $12.0 M(+4.7%) | $11.4 M(-8.8%) | $12.5 M(+5.7%) | $11.9 M(+12.8%) | $10.5 M(+1.0%) | $10.4 M(-10.8%) | $11.7 M(-1.6%) | $11.9 M(+17.6%) | $10.1 M(+1.3%) | $10.0 M(-11.5%) | $11.3 M | |
TTM Cost Of Goods Sold | $52.6 M(+1.2%) | $51.9 M(+1.1%) | $51.4 M(+1.4%) | $50.6 M(-4.5%) | $53.0 M(+1.4%) | $52.3 M(+1.5%) | $51.5 M(+1.8%) | $50.6 M(+5.6%) | $48.0 M(+0.3%) | $47.8 M(+3.1%) | $46.4 M(+2.2%) | $45.4 M(+1.9%) | $44.5 M(-0.0%) | $44.5 M(+1.0%) | $44.1 M(+1.1%) | $43.6 M(+1.0%) | $43.2 M(+1.3%) | $42.6 M(+0.1%) | $42.6 M(+0.2%) | $42.5 M | |
Gross Profit | $15.8 M(+12.2%) | $14.1 M(+22.9%) | $11.5 M(-2.2%) | $11.7 M(-15.4%) | $13.9 M(+10.8%) | $12.5 M(+23.3%) | $10.1 M(+2.3%) | $9.9 M(-32.1%) | $14.6 M(+11.9%) | $13.0 M(+21.3%) | $10.7 M(+4.5%) | $10.3 M(-21.2%) | $13.1 M(+9.3%) | $11.9 M(+16.8%) | $10.2 M(+1.6%) | $10.1 M(-21.8%) | $12.9 M(+10.3%) | $11.7 M(+17.3%) | $9.9 M(+1.9%) | $9.8 M | |
TTM Gross Profit | $53.1 M(+3.8%) | $51.1 M(+3.2%) | $49.6 M(+2.8%) | $48.2 M(+3.9%) | $46.4 M(-1.5%) | $47.1 M(-1.1%) | $47.7 M(-1.3%) | $48.3 M(-0.8%) | $48.7 M(+3.3%) | $47.1 M(+2.4%) | $46.0 M(+1.1%) | $45.5 M(+0.5%) | $45.3 M(+0.4%) | $45.1 M(+0.6%) | $44.8 M(+0.6%) | $44.5 M(+0.7%) | $44.2 M(+3.9%) | $42.6 M(+2.5%) | $41.5 M(+1.1%) | $41.1 M | |
Gross Margin | 54.2%(+5.5%) | 51.4%(+10.0%) | 46.7%(-2.2%) | 47.8%(-8.4%) | 52.2%(+5.3%) | 49.5%(+9.8%) | 45.1%(+14.3%) | 39.4%(-28.1%) | 54.9%(+5.3%) | 52.1%(+7.6%) | 48.5%(+7.6%) | 45.0%(-14.0%) | 52.4%(-1.5%) | 53.2%(+7.3%) | 49.5%(+7.0%) | 46.3%(-11.0%) | 52.0%(-3.0%) | 53.6%(+7.3%) | 49.9%(+7.6%) | 46.4% | |
Operating Profit | $10.9 M(+19.7%) | $9.1 M(+42.9%) | $6.4 M(-4.6%) | $6.7 M(-24.7%) | $8.9 M(+14.2%) | $7.8 M(+45.2%) | $5.4 M(+4.6%) | $5.1 M(-48.2%) | $9.9 M(+15.7%) | $8.6 M(+39.0%) | $6.2 M(+4.0%) | $5.9 M(-31.7%) | $8.7 M(+13.8%) | $7.6 M(+31.7%) | $5.8 M(-0.9%) | $5.8 M(-32.5%) | $8.7 M(+12.9%) | $7.7 M(+31.6%) | $5.8 M(+0.9%) | $5.8 M | |
TTM Operating Profit | $33.2 M(+6.5%) | $31.2 M(+4.5%) | $29.8 M(+3.6%) | $28.8 M(+5.8%) | $27.2 M(-3.6%) | $28.2 M(-2.6%) | $29.0 M(-2.6%) | $29.8 M(-2.6%) | $30.6 M(+4.2%) | $29.3 M(+3.3%) | $28.4 M(+1.3%) | $28.0 M(+0.3%) | $27.9 M(+0.1%) | $27.9 M(-0.1%) | $28.0 M(-0.1%) | $28.0 M(+0.3%) | $27.9 M(+5.4%) | $26.5 M(+4.0%) | $25.5 M(+1.4%) | $25.1 M | |
Operating Margin | 37.6%(+12.6%) | 33.4%(+27.9%) | 26.1%(-4.5%) | 27.3%(-18.5%) | 33.5%(+8.6%) | 30.9%(+29.3%) | 23.9%(+16.8%) | 20.4%(-45.2%) | 37.3%(+8.9%) | 34.3%(+23.4%) | 27.8%(+6.9%) | 26.0%(-25.5%) | 34.8%(+2.6%) | 34.0%(+21.0%) | 28.1%(+4.4%) | 26.9%(-23.2%) | 35.0%(-0.7%) | 35.2%(+20.4%) | 29.3%(+6.5%) | 27.5% | |
Net Income | $6.8 M(+27.9%) | $5.3 M(+20.7%) | $4.4 M(+26.8%) | $3.5 M(-31.4%) | $5.1 M(+14.1%) | $4.4 M(+19.9%) | $3.7 M(+59.4%) | $2.3 M(-62.2%) | $6.1 M(+21.8%) | $5.0 M(+12.6%) | $4.5 M(+46.5%) | $3.1 M(-39.5%) | $5.1 M(+12.2%) | $4.5 M(+7.1%) | $4.2 M(+35.1%) | $3.1 M(-38.5%) | $5.1 M(+10.9%) | $4.6 M(+12.1%) | $4.1 M(+31.5%) | $3.1 M | |
TTM Net Income | $20.0 M(+9.5%) | $18.3 M(+5.1%) | $17.4 M(+4.2%) | $16.7 M(+7.4%) | $15.5 M(-6.5%) | $16.6 M(-3.5%) | $17.2 M(-4.3%) | $18.0 M(-3.9%) | $18.7 M(+6.2%) | $17.6 M(+3.2%) | $17.1 M(+1.6%) | $16.8 M(-0.3%) | $16.9 M(-0.0%) | $16.9 M(-0.4%) | $16.9 M(+0.8%) | $16.8 M(+0.1%) | $16.8 M(+3.7%) | $16.2 M(+5.1%) | $15.4 M(+3.2%) | $14.9 M | |
Net Margin | 23.4%(+20.4%) | 19.4%(+8.1%) | 18.0%(+26.7%) | 14.2%(-25.7%) | 19.1%(+8.5%) | 17.6%(+6.9%) | 16.5%(+77.9%) | 9.3%(-59.9%) | 23.1%(+14.5%) | 20.2%(-0.1%) | 20.2%(+50.7%) | 13.4%(-33.9%) | 20.3%(+1.2%) | 20.1%(-1.6%) | 20.4%(+42.3%) | 14.3%(-30.0%) | 20.5%(-2.5%) | 21.0%(+2.5%) | 20.5%(+38.8%) | 14.8% | |
EBIT | $11.4 M(+20.3%) | $9.4 M(+14.4%) | $8.3 M(+20.3%) | $6.9 M(-27.9%) | $9.5 M(+13.7%) | $8.4 M(+12.7%) | $7.4 M(+34.6%) | $5.5 M(-45.9%) | $10.2 M(+15.2%) | $8.9 M(+13.7%) | $7.8 M(+29.2%) | $6.0 M(-31.1%) | $8.8 M(+10.2%) | $7.9 M(+6.8%) | $7.4 M(+23.0%) | $6.0 M(-30.9%) | $8.8 M(+9.6%) | $8.0 M(+8.9%) | $7.3 M(+20.9%) | $6.1 M | |
TTM EBIT | $35.9 M(+5.4%) | $34.1 M(+3.2%) | $33.0 M(+2.6%) | $32.2 M(+4.4%) | $30.9 M(-2.2%) | $31.5 M(-1.5%) | $32.0 M(-1.1%) | $32.4 M(-1.5%) | $32.9 M(+4.6%) | $31.4 M(+3.0%) | $30.5 M(+1.2%) | $30.2 M(-0.1%) | $30.2 M(-0.0%) | $30.2 M(-0.1%) | $30.2 M(+0.4%) | $30.1 M(-0.1%) | $30.1 M(+3.5%) | $29.1 M(+4.0%) | $28.0 M(+3.1%) | $27.1 M | |
EBITDA | $14.6 M(+13.8%) | $12.9 M(+9.8%) | $11.7 M(+13.6%) | $10.3 M(-20.4%) | $13.0 M(+11.8%) | $11.6 M(+8.8%) | $10.7 M(+21.2%) | $8.8 M(-34.5%) | $13.4 M(+12.6%) | $11.9 M(+9.6%) | $10.9 M(+21.4%) | $9.0 M(-23.6%) | $11.7 M(+7.4%) | $10.9 M(+4.5%) | $10.5 M(+17.3%) | $8.9 M(-23.1%) | $11.6 M(+8.5%) | $10.7 M(+5.9%) | $10.1 M(+15.2%) | $8.8 M | |
TTM EBITDA | $49.6 M(+3.5%) | $47.9 M(+2.7%) | $46.6 M(+2.3%) | $45.5 M(+3.5%) | $44.0 M(-1.0%) | $44.5 M(-0.7%) | $44.8 M(-0.5%) | $45.0 M(-0.4%) | $45.2 M(+3.9%) | $43.5 M(+2.4%) | $42.5 M(+1.0%) | $42.0 M(+0.1%) | $42.0 M(+0.3%) | $41.9 M(+0.6%) | $41.6 M(+0.9%) | $41.3 M(+0.4%) | $41.1 M(+3.0%) | $39.9 M(+2.8%) | $38.8 M(+2.3%) | $37.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $3.3 M(-4.0%) | $3.4 M(-1.2%) | $3.5 M(+0.3%) | $3.5 M(+0.3%) | $3.4 M(+7.1%) | $3.2 M(-0.3%) | $3.2 M(-1.4%) | $3.3 M(+1.9%) | $3.2 M(+5.1%) | $3.1 M(-1.0%) | $3.1 M(+5.4%) | $2.9 M(-1.4%) | $3.0 M(-0.2%) | $3.0 M(-1.2%) | $3.0 M(+5.2%) | $2.9 M(+1.0%) | $2.8 M(+5.3%) | $2.7 M(-2.1%) | $2.8 M(+2.5%) | $2.7 M | |
TTM D&A | $13.6 M(-1.1%) | $13.8 M(+1.5%) | $13.6 M(+1.8%) | $13.3 M(+1.4%) | $13.2 M(+1.8%) | $12.9 M(+1.3%) | $12.8 M(+1.1%) | $12.6 M(+2.8%) | $12.3 M(+2.0%) | $12.0 M(+0.7%) | $12.0 M(+0.6%) | $11.9 M(+0.5%) | $11.8 M(+1.2%) | $11.7 M(+2.5%) | $11.4 M(+2.3%) | $11.1 M(+1.6%) | $11.0 M(+1.4%) | $10.8 M(-0.3%) | $10.8 M(+0.3%) | $10.8 M | |
Interest Expense | $2.2 M(+0.8%) | $2.2 M(+0.4%) | $2.2 M(-1.3%) | $2.2 M(-0.3%) | $2.2 M(-5.9%) | $2.3 M(-3.1%) | $2.4 M(+5.2%) | $2.3 M(+3.0%) | $2.2 M(+6.8%) | $2.1 M(+10.7%) | $1.9 M(-1.1%) | $1.9 M(-0.2%) | $1.9 M(+0.8%) | $1.9 M(+0.6%) | $1.9 M(-2.4%) | $1.9 M(+1.1%) | $1.9 M(+1.3%) | $1.9 M(-0.8%) | $1.9 M(+6.2%) | $1.8 M | |
TTM Interest Expense | $8.7 M(-0.1%) | $8.7 M(-1.9%) | $8.9 M(-2.7%) | $9.2 M(-1.1%) | $9.3 M(-0.3%) | $9.3 M(+2.8%) | $9.0 M(+6.2%) | $8.5 M(+4.8%) | $8.1 M(+4.1%) | $7.8 M(+2.5%) | $7.6 M(+0.1%) | $7.6 M(-0.3%) | $7.6 M(+0.0%) | $7.6 M(+0.1%) | $7.6 M(-0.2%) | $7.6 M(+1.9%) | $7.5 M(+1.9%) | $7.3 M(+1.9%) | $7.2 M(+2.5%) | $7.0 M | |
Income Tax | $2.4 M(+21.1%) | $1.9 M(+15.7%) | $1.7 M(+41.0%) | $1.2 M(-47.0%) | $2.2 M(+41.2%) | $1.6 M(+21.3%) | $1.3 M(+45.9%) | $900.0 K(-50.9%) | $1.8 M(+6.3%) | $1.7 M(+21.6%) | $1.4 M(+33.9%) | $1.1 M(-40.6%) | $1.8 M(+15.7%) | $1.5 M(+14.1%) | $1.4 M(+34.6%) | $1.0 M(-43.7%) | $1.8 M(+16.1%) | $1.5 M(+13.1%) | $1.4 M(+15.3%) | $1.2 M | |
TTM Income Tax | $7.2 M(+1.5%) | $7.1 M(+5.2%) | $6.7 M(+5.8%) | $6.3 M(+4.8%) | $6.1 M(+7.4%) | $5.6 M(-2.3%) | $5.8 M(-1.8%) | $5.9 M(-2.6%) | $6.0 M(+0.8%) | $6.0 M(+3.1%) | $5.8 M(+1.2%) | $5.7 M(+1.0%) | $5.7 M(0%) | $5.7 M(+0.1%) | $5.7 M(-0.1%) | $5.7 M(-3.0%) | $5.9 M(+5.1%) | $5.6 M(+4.0%) | $5.4 M(+3.5%) | $5.2 M | |
PE Ratio | 19.1(-3.4%) | 19.8(-9.5%) | 21.8(-12.6%) | 25.0(-7.2%) | 26.9(-1.9%) | 27.4(-10.3%) | 30.6(-1.3%) | 31.0(+26.9%) | 24.4(-7.6%) | 26.4(-1.4%) | 26.8(+3.6%) | 25.9(+22.0%) | 21.2(+3.8%) | 20.4(-6.1%) | 21.8(+5.6%) | 20.6(+7.6%) | 19.1(-8.2%) | 20.9(-7.4%) | 22.5(-2.5%) | 23.1 | |
PS Ratio | 3.6(+3.1%) | 3.5(-7.1%) | 3.8(-12.3%) | 4.3(-0.9%) | 4.3(-11.0%) | 4.9(-7.7%) | 5.3(-5.9%) | 5.6(+19.0%) | 4.7(-3.5%) | 4.9(-1.2%) | 5.0(+3.3%) | 4.8(+20.0%) | 4.0(+3.6%) | 3.9(-7.2%) | 4.2(+5.6%) | 3.9(+6.5%) | 3.7(-6.8%) | 4.0(-3.9%) | 4.1(-0.2%) | 4.1 |
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 | $10.7 M(+55.3%) | $6.9 M(-45.5%) | $12.6 M(+48.3%) | $8.5 M(+4.3%) | $8.1 M(+72.7%) | $4.7 M(-55.1%) | $10.5 M(+1438.6%) | -$785.0 K(-106.8%) | $11.5 M(+547.9%) | $1.8 M(-85.0%) | $11.8 M(+1.6%) | $11.6 M(+96.9%) | $5.9 M(+67.1%) | $3.5 M(-65.5%) | $10.2 M(+69.0%) | $6.1 M(+146.2%) | $2.5 M(-47.7%) | $4.7 M(-34.0%) | $7.1 M(+23.6%) | $5.8 M | |
TTM CFO | $38.6 M(+7.0%) | $36.1 M(+6.3%) | $33.9 M(+6.5%) | $31.9 M(+41.1%) | $22.6 M(-12.8%) | $25.9 M(+12.8%) | $23.0 M(-5.4%) | $24.3 M(-33.8%) | $36.7 M(+17.9%) | $31.1 M(-5.4%) | $32.9 M(+5.0%) | $31.3 M(+21.6%) | $25.7 M(+15.4%) | $22.3 M(-5.0%) | $23.5 M(+15.3%) | $20.4 M(+1.5%) | $20.1 M(-7.9%) | $21.8 M(+18.5%) | $18.4 M(-2.6%) | $18.9 M | |
Cash From Investing | -$12.6 M(-33.0%) | -$9.4 M(-13.4%) | -$8.3 M(+37.5%) | -$13.3 M(+19.4%) | -$16.5 M(-6.5%) | -$15.5 M(+7.4%) | -$16.7 M(-41.8%) | -$11.8 M(+11.8%) | -$13.4 M(+21.0%) | -$16.9 M(-34.4%) | -$12.6 M(-20.9%) | -$10.4 M(+4.1%) | -$10.9 M(+17.2%) | -$13.1 M(-109.7%) | -$6.3 M(+24.6%) | -$8.3 M(+25.3%) | -$11.1 M(+2.2%) | -$11.4 M(-23.8%) | -$9.2 M(+31.4%) | -$13.4 M | |
TTM CFI | -$43.6 M(+8.3%) | -$47.6 M(+11.3%) | -$53.7 M(+13.6%) | -$62.1 M(-2.5%) | -$60.6 M(-5.4%) | -$57.4 M(+2.5%) | -$58.9 M(-7.5%) | -$54.8 M(-2.6%) | -$53.4 M(-4.9%) | -$50.9 M(-8.1%) | -$47.1 M(-15.6%) | -$40.7 M(-5.5%) | -$38.6 M(+0.6%) | -$38.8 M(-4.8%) | -$37.1 M(+7.3%) | -$40.0 M(+11.3%) | -$45.1 M(-4.5%) | -$43.1 M(-5.8%) | -$40.7 M(-0.3%) | -$40.6 M | |
Cash From Financing | $6.3 M(+1034.2%) | -$679.0 K(-124.9%) | $2.7 M(+212.6%) | $872.0 K(-90.2%) | $8.9 M(-46.4%) | $16.6 M(+229.5%) | $5.0 M(-63.5%) | $13.8 M(+661.2%) | $1.8 M(-87.9%) | $14.9 M(+1161.5%) | $1.2 M(+169.3%) | -$1.7 M(-132.7%) | $5.2 M(-46.3%) | $9.7 M(+358.9%) | -$3.8 M(-285.6%) | $2.0 M(-76.3%) | $8.5 M(+27.3%) | $6.7 M(+275.1%) | $1.8 M(-77.0%) | $7.8 M | |
TTM CFF | $9.3 M(-21.7%) | $11.8 M(-59.4%) | $29.1 M(-7.4%) | $31.4 M(-29.1%) | $44.3 M(+19.1%) | $37.2 M(+4.7%) | $35.6 M(+12.2%) | $31.7 M(+95.6%) | $16.2 M(-17.4%) | $19.6 M(+36.1%) | $14.4 M(+52.1%) | $9.5 M(-28.3%) | $13.2 M(-20.1%) | $16.5 M(+22.4%) | $13.5 M(-29.1%) | $19.0 M(-23.1%) | $24.8 M(+15.2%) | $21.5 M(-4.1%) | $22.4 M(+1.7%) | $22.1 M | |
Free Cash Flow | -$1.9 M(+26.5%) | -$2.6 M(-170.4%) | $3.7 M(+175.7%) | -$4.8 M(+42.2%) | -$8.4 M(+22.4%) | -$10.8 M(-71.9%) | -$6.3 M(+50.1%) | -$12.6 M(-552.6%) | -$1.9 M(+83.5%) | -$11.7 M(-673.7%) | $2.0 M(+72.0%) | $1.2 M(+123.5%) | -$5.0 M(+47.5%) | -$9.6 M(-342.1%) | $4.0 M(+276.0%) | -$2.3 M(+65.5%) | -$6.5 M(-116.0%) | -$3.0 M(-45.6%) | -$2.1 M(+72.7%) | -$7.6 M | |
TTM FCF | -$5.7 M(+53.4%) | -$12.1 M(+40.4%) | -$20.4 M(+32.8%) | -$30.3 M(+20.4%) | -$38.1 M(-20.4%) | -$31.6 M(+2.8%) | -$32.5 M(-34.4%) | -$24.2 M(-132.4%) | -$10.4 M(+23.0%) | -$13.5 M(-18.4%) | -$11.4 M(-20.3%) | -$9.5 M(+26.6%) | -$12.9 M(+10.4%) | -$14.4 M(-83.7%) | -$7.9 M(+43.5%) | -$13.9 M(+27.8%) | -$19.3 M(-8.7%) | -$17.7 M(+20.9%) | -$22.4 M(-2.9%) | -$21.8 M | |
CAPEX | $12.6 M(+32.9%) | $9.4 M(+5.9%) | $8.9 M(-33.1%) | $13.3 M(-19.3%) | $16.5 M(+6.5%) | $15.5 M(-7.6%) | $16.8 M(+42.0%) | $11.8 M(-11.7%) | $13.4 M(-0.7%) | $13.5 M(+38.0%) | $9.8 M(-6.4%) | $10.4 M(-4.7%) | $11.0 M(-16.7%) | $13.1 M(+109.6%) | $6.3 M(-24.6%) | $8.3 M(-7.7%) | $9.0 M(+16.4%) | $7.7 M(-16.0%) | $9.2 M(-31.2%) | $13.4 M | |
TTM CAPEX | $44.3 M(-8.2%) | $48.2 M(-11.2%) | $54.3 M(-12.7%) | $62.2 M(+2.5%) | $60.7 M(+5.4%) | $57.5 M(+3.7%) | $55.5 M(+14.5%) | $48.5 M(+2.9%) | $47.1 M(+5.5%) | $44.7 M(+0.8%) | $44.3 M(+8.6%) | $40.8 M(+5.5%) | $38.7 M(+5.3%) | $36.7 M(+17.3%) | $31.3 M(-8.6%) | $34.3 M(-12.9%) | $39.4 M(-0.4%) | $39.5 M(-3.2%) | $40.8 M(+0.3%) | $40.7 M | |
Dividends Paid | $3.0 M(+0.0%) | $3.0 M(+2.1%) | $3.0 M(+0.1%) | $3.0 M(-3.4%) | $3.1 M(+21.6%) | $2.5 M(-4.2%) | $2.6 M(+0.1%) | $2.6 M(+2.4%) | $2.6 M(+0.1%) | $2.6 M(+2.4%) | $2.5 M(+0.1%) | $2.5 M(+2.5%) | $2.5 M(+0.2%) | $2.5 M(+1.8%) | $2.4 M(+0.2%) | $2.4 M(+3.1%) | $2.3 M(+0.2%) | $2.3 M(+0.3%) | $2.3 M(+0.0%) | $2.3 M | |
TTM Dividends Paid | $12.0 M(-0.3%) | $12.1 M(+4.4%) | $11.6 M(+3.0%) | $11.2 M(+3.1%) | $10.9 M(+4.8%) | $10.4 M(-0.4%) | $10.4 M(+1.2%) | $10.3 M(+1.2%) | $10.2 M(+1.3%) | $10.1 M(+1.3%) | $9.9 M(+1.1%) | $9.8 M(+1.2%) | $9.7 M(+1.3%) | $9.6 M(+1.3%) | $9.5 M(+0.9%) | $9.4 M(+0.9%) | $9.3 M(+0.5%) | $9.2 M(+0.5%) | $9.2 M(+0.9%) | $9.1 M | |
TTM Dividend Per Share | $1.17(+1.0%) | $1.16(+1.0%) | $1.15(+1.0%) | $1.14(+1.0%) | $1.12(+1.0%) | $1.11(+1.0%) | $1.10(+1.0%) | $1.09(+1.0%) | $1.08(+1.1%) | $1.07(+1.1%) | $1.06(+1.0%) | $1.05(+1.0%) | $1.04(+1.1%) | $1.02(+1.1%) | $1.01(+0.8%) | $1.01(+0.8%) | $1.00(+0.4%) | $0.99(+0.4%) | $0.99(+0.7%) | $0.98 | |
TTM Dividend Yield | 3.1%(-4.5%) | 3.3%(+6.8%) | 3.1%(+12.8%) | 2.7%(+2.2%) | 2.7%(+13.6%) | 2.4%(+18.6%) | 2.0%(+7.0%) | 1.9%(-17.3%) | 2.3%(+3.7%) | 2.2%(-0.5%) | 2.2%(-3.5%) | 2.3%(-16.6%) | 2.7%(-2.9%) | 2.8%(+8.6%) | 2.6%(-5.2%) | 2.7%(-6.5%) | 2.9%(+5.8%) | 2.7%(+3.4%) | 2.6%(+0.4%) | 2.6% | |
Payout Ratio | 44.7%(-21.8%) | 57.1%(-15.4%) | 67.6%(-21.0%) | 85.5%(+40.7%) | 60.8%(+6.5%) | 57.1%(-20.1%) | 71.4%(-37.1%) | 113.6%(+170.5%) | 42.0%(-17.8%) | 51.1%(-9.0%) | 56.2%(-31.7%) | 82.2%(+69.4%) | 48.5%(-10.7%) | 54.4%(-4.9%) | 57.2%(-25.9%) | 77.1%(+67.6%) | 46.0%(-9.6%) | 50.9%(-10.5%) | 56.9%(-23.9%) | 74.8% |