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 | $407.7 M(+2.7%) | $397.2 M(+0.4%) | $395.7 M(+1.5%) | $389.8 M(+3.2%) | $377.8 M(+2.6%) | $368.2 M(+3.1%) | $357.3 M(-3.2%) | $369.1 M(+4.7%) | $352.7 M(-8.3%) | $384.6 M(+6.3%) | $361.7 M(-8.0%) | $393.1 M(+5.0%) | $374.4 M(+26.4%) | $296.1 M(+1.6%) | $291.6 M(+0.3%) | $290.8 M(+2.4%) | $284.1 M(+4.2%) | $272.6 M(+0.9%) | $270.1 M(-1.5%) | $274.1 M | |
Current Assets | $283.8 M(+3.2%) | $275.0 M(-0.4%) | $276.1 M(+1.6%) | $271.8 M(+2.7%) | $264.6 M(+3.2%) | $256.5 M(+4.7%) | $245.0 M(-4.7%) | $257.0 M(+8.2%) | $237.6 M(-12.5%) | $271.7 M(+7.7%) | $252.2 M(-11.2%) | $284.0 M(+6.3%) | $267.3 M(+6.7%) | $250.6 M(+2.3%) | $245.0 M(+1.1%) | $242.3 M(+3.0%) | $235.3 M(+5.6%) | $222.8 M(+1.7%) | $219.1 M(-0.8%) | $220.9 M | |
Non Current Assets | $123.9 M(+1.5%) | $122.1 M(+2.1%) | $119.6 M(+1.3%) | $118.0 M(+4.2%) | $113.2 M(+1.3%) | $111.8 M(-0.5%) | $112.3 M(+0.2%) | $112.1 M(-2.6%) | $115.1 M(+1.9%) | $112.9 M(+3.1%) | $109.5 M(+0.4%) | $109.1 M(+1.8%) | $107.1 M(+135.4%) | $45.5 M(-2.4%) | $46.6 M(-3.9%) | $48.5 M(-0.6%) | $48.8 M(-2.1%) | $49.8 M(-2.3%) | $51.0 M(-4.0%) | $53.1 M | |
Total Liabilities | $190.5 M(+4.2%) | $182.8 M(+0.8%) | $181.3 M(-0.3%) | $181.9 M(+0.6%) | $180.9 M(+3.2%) | $175.3 M(+2.0%) | $171.8 M(-8.7%) | $188.1 M(-2.0%) | $191.9 M(+1.1%) | $189.8 M(+8.0%) | $175.8 M(-4.6%) | $184.2 M(+7.8%) | $170.8 M(-0.5%) | $171.6 M(+2.8%) | $166.9 M(-4.5%) | $174.8 M(+7.7%) | $162.4 M(+0.4%) | $161.7 M(+3.1%) | $156.8 M(-5.1%) | $165.3 M | |
Current Liabilities | $127.0 M(+10.4%) | $115.0 M(+1.9%) | $112.9 M(+1.6%) | $111.1 M(-0.2%) | $111.3 M(+4.0%) | $107.1 M(+3.9%) | $103.0 M(-12.9%) | $118.2 M(-3.3%) | $122.3 M(-0.1%) | $122.5 M(+12.0%) | $109.3 M(-5.8%) | $116.1 M(+12.5%) | $103.2 M(-0.1%) | $103.3 M(+4.4%) | $99.0 M(-8.1%) | $107.8 M(+11.4%) | $96.8 M(+0.5%) | $96.3 M(+5.9%) | $90.9 M(-6.8%) | $97.6 M | |
Long Term Liabilities | $63.4 M(-6.4%) | $67.8 M(-1.0%) | $68.5 M(-3.4%) | $70.9 M(+1.8%) | $69.6 M(+2.0%) | $68.2 M(-0.8%) | $68.7 M(-1.6%) | $69.8 M(+0.3%) | $69.6 M(+3.4%) | $67.3 M(+1.4%) | $66.4 M(-2.5%) | $68.1 M(+0.7%) | $67.6 M(-1.0%) | $68.3 M(+0.6%) | $67.9 M(+1.3%) | $67.1 M(+2.2%) | $65.6 M(+0.2%) | $65.5 M(-0.6%) | $65.9 M(-2.6%) | $67.7 M | |
Shareholders Equity | $217.3 M(+1.4%) | $214.4 M(+0.0%) | $214.3 M(+3.1%) | $207.9 M(+5.6%) | $196.9 M(+2.1%) | $192.9 M(+4.0%) | $185.5 M(+2.5%) | $181.0 M(+12.6%) | $160.7 M(-17.5%) | $194.8 M(+4.7%) | $186.0 M(-11.0%) | $208.9 M(+2.6%) | $203.6 M(+63.5%) | $124.5 M(-0.1%) | $124.7 M(+7.5%) | $116.0 M(-4.7%) | $121.7 M(+9.8%) | $110.9 M(-2.1%) | $113.3 M(+4.1%) | $108.8 M | |
Book Value | $217.3 M(+1.4%) | $214.4 M(+0.0%) | $214.3 M(+3.1%) | $207.9 M(+5.6%) | $196.9 M(+2.1%) | $192.9 M(+4.0%) | $185.5 M(+2.5%) | $181.0 M(+12.6%) | $160.7 M(-17.5%) | $194.8 M(+4.7%) | $186.0 M(-11.0%) | $208.9 M(+2.6%) | $203.6 M(+63.5%) | $124.5 M(-0.1%) | $124.7 M(+7.5%) | $116.0 M(-4.7%) | $121.7 M(+9.8%) | $110.9 M(-2.1%) | $113.3 M(+4.1%) | $108.8 M | |
Working Capital | $156.8 M(-2.0%) | $160.0 M(-2.0%) | $163.2 M(+1.5%) | $160.8 M(+4.9%) | $153.3 M(+2.6%) | $149.4 M(+5.2%) | $141.9 M(+2.3%) | $138.7 M(+20.3%) | $115.3 M(-22.7%) | $149.2 M(+4.4%) | $142.9 M(-14.9%) | $167.9 M(+2.3%) | $164.1 M(+11.4%) | $147.3 M(+0.9%) | $146.0 M(+8.5%) | $134.5 M(-2.9%) | $138.5 M(+9.5%) | $126.5 M(-1.3%) | $128.2 M(+3.9%) | $123.4 M | |
Cash And Cash Equivalents | $78.1 M(+0.8%) | $77.5 M(-37.0%) | $122.9 M(+26.4%) | $97.2 M(-6.6%) | $104.2 M(-6.3%) | $111.2 M(+62.3%) | $68.5 M(+0.8%) | $68.0 M(+111.5%) | $32.1 M(-61.9%) | $84.2 M(+24.3%) | $67.8 M(-14.2%) | $78.9 M(-7.8%) | $85.6 M(+26.0%) | $67.9 M(-10.2%) | $75.7 M(-9.1%) | $83.3 M(+0.3%) | $83.1 M(+26.2%) | $65.8 M(+0.3%) | $65.6 M(+43.5%) | $45.7 M | |
Accounts Payable | $7.5 M(+33.7%) | $5.6 M(+11.7%) | $5.0 M(-28.1%) | $7.0 M(-14.5%) | $8.2 M(+28.4%) | $6.4 M(+8.3%) | $5.9 M(-12.2%) | $6.7 M(+11.3%) | $6.0 M(+8.6%) | $5.6 M(+11.5%) | $5.0 M(-27.1%) | $6.9 M(+82.5%) | $3.8 M(-33.7%) | $5.7 M(+25.2%) | $4.5 M(-6.8%) | $4.9 M(-33.5%) | $7.3 M(+6.4%) | $6.8 M(+74.0%) | $3.9 M(-48.1%) | $7.6 M | |
Accounts Receivable | $64.9 M(+13.2%) | $57.4 M(+2.7%) | $55.9 M(-24.8%) | $74.3 M(+25.8%) | $59.1 M(-14.6%) | $69.2 M(+3.2%) | $67.0 M(-8.1%) | $72.9 M(-0.8%) | $73.5 M(+8.2%) | $67.9 M(+37.8%) | $49.3 M(-20.3%) | $61.8 M(+32.1%) | $46.8 M(-6.8%) | $50.2 M(-2.4%) | $51.4 M(+0.8%) | $51.1 M(+19.3%) | $42.8 M(-6.7%) | $45.9 M(+7.1%) | $42.9 M(-20.0%) | $53.6 M | |
Short Term Debt | $4.9 M(-0.1%) | $4.9 M(-2.5%) | $5.0 M(+0.0%) | $5.0 M(+2.0%) | $4.9 M(+0.8%) | $4.9 M(+0.2%) | $4.9 M(+1.3%) | $4.8 M(+3.0%) | $4.7 M(-0.2%) | $4.7 M(+19.4%) | $3.9 M(-1.9%) | $4.0 M(-12.0%) | $4.5 M(-8.0%) | $4.9 M(-5.0%) | $5.2 M(-1.5%) | $5.3 M(+1.5%) | $5.2 M(+1.3%) | $5.1 M(+8.6%) | $4.7 M(-7.7%) | $5.1 M | |
Long Term Debt | - | - | - | $11.8 M | - | - | - | $16.8 M | - | - | - | $19.3 M | - | - | - | $23.5 M | - | - | - | $28.0 M | |
Total Debt | $4.9 M(-0.1%) | $4.9 M(-2.5%) | $5.0 M(-70.3%) | $16.8 M(+243.4%) | $4.9 M(+0.8%) | $4.9 M(+0.2%) | $4.9 M(-77.6%) | $21.6 M(+365.0%) | $4.7 M(-0.2%) | $4.7 M(+19.4%) | $3.9 M(-83.2%) | $23.3 M(+414.6%) | $4.5 M(-8.0%) | $4.9 M(-5.0%) | $5.2 M(-82.0%) | $28.8 M(+454.8%) | $5.2 M(+1.3%) | $5.1 M(+8.6%) | $4.7 M(-85.8%) | $33.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.2(-6.7%) | 2.4(-2.5%) | 2.5(0%) | 2.5(+2.9%) | 2.4(-0.8%) | 2.4(+0.8%) | 2.4(+9.7%) | 2.2(+11.9%) | 1.9(-12.6%) | 2.2(-3.9%) | 2.3(-5.7%) | 2.5(-5.4%) | 2.6(+6.6%) | 2.4(-1.6%) | 2.5(+9.8%) | 2.3(-7.4%) | 2.4(+5.2%) | 2.3(-4.2%) | 2.4(+6.6%) | 2.3 | |
Quick Ratio | 2.0(-5.5%) | 2.2(-2.7%) | 2.2(-0.5%) | 2.2(+3.2%) | 2.2(-1.4%) | 2.2(+0.9%) | 2.2(+8.5%) | 2.0(+13.6%) | 1.8(-13.2%) | 2.0(-3.8%) | 2.1(-5.8%) | 2.3(-6.3%) | 2.4(+7.1%) | 2.2(-1.8%) | 2.3(+10.7%) | 2.1(-6.4%) | 2.2(+5.8%) | 2.1(-4.6%) | 2.2(+7.4%) | 2.0 | |
Inventory | $23.4 M(-7.1%) | $25.2 M(+1.3%) | $24.9 M(+5.8%) | $23.5 M(-0.2%) | $23.6 M(+15.3%) | $20.4 M(+0.2%) | $20.4 M(+3.5%) | $19.7 M(-7.5%) | $21.3 M(-2.9%) | $21.9 M(+5.3%) | $20.8 M(-7.3%) | $22.5 M(+17.2%) | $19.2 M(+0.5%) | $19.1 M(-2.4%) | $19.5 M(-5.7%) | $20.7 M(-8.3%) | $22.6 M(+2.0%) | $22.2 M(+6.7%) | $20.8 M(-7.2%) | $22.4 M | |
Retained Earnings | -$58.6 M(+17.7%) | -$71.3 M(+11.7%) | -$80.8 M(+10.8%) | -$90.5 M(+36.1%) | -$141.6 M(-23.3%) | -$114.9 M(+9.2%) | -$126.5 M(+3.0%) | -$130.5 M(+20.4%) | -$163.9 M(+4.8%) | -$172.1 M(-0.7%) | -$171.0 M(+3.6%) | -$177.4 M(+5.7%) | -$188.1 M(+28.5%) | -$263.0 M(+2.5%) | -$269.6 M(+1.0%) | -$272.2 M(+2.8%) | -$280.1 M(+2.3%) | -$286.6 M(+1.3%) | -$290.4 M(-0.1%) | -$290.1 M | |
PB Ratio | 4.9(+2.7%) | 4.8(+0.2%) | 4.8(+1.1%) | 4.7(-17.5%) | 5.7(+2.0%) | 5.6(-9.7%) | 6.2(-8.4%) | 6.8(+11.7%) | 6.1(+8.0%) | 5.6(-1.2%) | 5.7(-7.6%) | 6.2(+19.9%) | 5.1(-25.9%) | 6.9(+16.5%) | 5.9(-8.5%) | 6.5(+63.9%) | 4.0(-16.8%) | 4.8(+10.2%) | 4.3(-11.8%) | 4.9 |
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 | $0.2(+30.8%) | $0.1(0%) | $0.1(-45.8%) | $0.2(+166.7%) | $0.1(-40.0%) | $0.1(+200.0%) | $0.1(-79.2%) | $0.2(+50.0%) | $0.2(+23.1%) | $0.1(+62.5%) | $0.1(-38.5%) | $0.1(-86.2%) | $0.9(+1075.0%) | $0.1(+166.7%) | $0.0(-70.0%) | $0.1(+25.0%) | $0.1(+60.0%) | $0.1(+1415.8%) | -$0.0(-733.3%) | $0.0 | |
TTM EPS | $0.7(+13.6%) | $0.6(-3.3%) | $0.6(+15.1%) | $0.5(0%) | $0.5(-11.7%) | $0.6(+3.5%) | $0.6(-4.9%) | $0.6(+22.0%) | $0.5(-60.9%) | $1.3(+4.1%) | $1.2(+4.2%) | $1.2(+2.6%) | $1.1(+296.6%) | $0.3(+11.5%) | $0.3(+14.9%) | $0.2(+78.4%) | $0.1(+158.8%) | $0.0(+160.5%) | -$0.1(+65.8%) | -$0.2 | |
Revenue | $66.7 M(+11.0%) | $60.1 M(-0.9%) | $60.7 M(-13.8%) | $70.4 M(+21.9%) | $57.8 M(-12.2%) | $65.8 M(+14.1%) | $57.7 M(-25.7%) | $77.6 M(+7.7%) | $72.1 M(+6.0%) | $68.0 M(+8.5%) | $62.7 M(-11.3%) | $70.7 M(+8.1%) | $65.4 M(+10.5%) | $59.2 M(+7.9%) | $54.8 M(-12.5%) | $62.7 M(+10.7%) | $56.6 M(+7.8%) | $52.5 M(-2.4%) | $53.8 M(-10.9%) | $60.3 M | |
TTM Revenue | $257.9 M(+3.6%) | $249.0 M(-2.3%) | $254.7 M(+1.2%) | $251.7 M(-2.8%) | $258.9 M(-5.2%) | $273.2 M(-0.8%) | $275.4 M(-1.8%) | $280.3 M(+2.5%) | $273.4 M(+2.5%) | $266.7 M(+3.4%) | $257.9 M(+3.1%) | $250.0 M(+3.3%) | $242.0 M(+3.8%) | $233.3 M(+2.9%) | $226.6 M(+0.5%) | $225.5 M(+1.1%) | $223.2 M(+1.7%) | $219.4 M(+1.5%) | $216.1 M(+1.6%) | $212.6 M | |
Total Expenses | $56.3 M(+7.8%) | $52.2 M(-2.4%) | $53.5 M(+2.0%) | $52.4 M(-5.7%) | $55.6 M(+3.8%) | $53.6 M(+3.9%) | $51.5 M(-16.0%) | $61.4 M(+8.8%) | $56.4 M(+2.9%) | $54.8 M(+0.3%) | $54.7 M(-7.1%) | $58.8 M(+6.8%) | $55.1 M(+6.0%) | $52.0 M(+2.2%) | $50.8 M(-7.4%) | $54.9 M(+8.9%) | $50.4 M(+3.7%) | $48.6 M(-10.0%) | $54.0 M(-6.5%) | $57.7 M | |
Operating Expenses | $43.2 M(+7.7%) | $40.1 M(-4.5%) | $42.0 M(+7.4%) | $39.1 M(-12.2%) | $44.6 M(+11.2%) | $40.1 M(-3.0%) | $41.3 M(-9.5%) | $45.6 M(+9.6%) | $41.6 M(+0.7%) | $41.3 M(-1.2%) | $41.8 M(-6.3%) | $44.6 M(+6.6%) | $41.9 M(+9.2%) | $38.3 M(+0.0%) | $38.3 M(-7.5%) | $41.4 M(+11.2%) | $37.2 M(+0.2%) | $37.2 M(-11.2%) | $41.8 M(-5.5%) | $44.3 M | |
Cost Of Goods Sold | $13.0 M(+8.3%) | $12.0 M(+5.2%) | $11.4 M(-13.8%) | $13.3 M(+20.6%) | $11.0 M(-18.2%) | $13.5 M(+31.8%) | $10.2 M(-35.1%) | $15.7 M(+6.6%) | $14.8 M(+9.5%) | $13.5 M(+5.0%) | $12.8 M(-9.5%) | $14.2 M(+7.5%) | $13.2 M(-3.2%) | $13.6 M(+9.1%) | $12.5 M(-7.2%) | $13.5 M(+2.6%) | $13.1 M(+14.9%) | $11.4 M(-5.9%) | $12.1 M(-9.7%) | $13.4 M | |
TTM Cost Of Goods Sold | $49.8 M(+4.3%) | $47.8 M(-2.9%) | $49.2 M(+2.6%) | $48.0 M(-4.9%) | $50.4 M(-6.9%) | $54.2 M(-0.0%) | $54.2 M(-4.6%) | $56.8 M(+2.8%) | $55.3 M(+2.9%) | $53.7 M(-0.3%) | $53.8 M(+0.6%) | $53.5 M(+1.4%) | $52.8 M(+0.1%) | $52.7 M(+4.4%) | $50.5 M(+0.7%) | $50.1 M(+0.0%) | $50.1 M(+2.5%) | $48.9 M(+0.3%) | $48.8 M(-0.2%) | $48.9 M | |
Gross Profit | $53.7 M(+11.7%) | $48.1 M(-2.4%) | $49.2 M(-13.8%) | $57.1 M(+22.2%) | $46.8 M(-10.7%) | $52.4 M(+10.3%) | $47.5 M(-23.3%) | $61.9 M(+8.0%) | $57.3 M(+5.2%) | $54.5 M(+9.3%) | $49.8 M(-11.8%) | $56.5 M(+8.3%) | $52.2 M(+14.6%) | $45.5 M(+7.5%) | $42.3 M(-13.9%) | $49.2 M(+13.1%) | $43.5 M(+5.9%) | $41.1 M(-1.3%) | $41.6 M(-11.2%) | $46.9 M | |
TTM Gross Profit | $208.1 M(+3.4%) | $201.2 M(-2.1%) | $205.5 M(+0.9%) | $203.7 M(-2.3%) | $208.5 M(-4.8%) | $219.0 M(-1.0%) | $221.1 M(-1.1%) | $223.5 M(+2.5%) | $218.1 M(+2.4%) | $213.0 M(+4.4%) | $204.0 M(+3.8%) | $196.5 M(+3.9%) | $189.2 M(+4.8%) | $180.6 M(+2.5%) | $176.1 M(+0.4%) | $175.4 M(+1.3%) | $173.1 M(+1.5%) | $170.5 M(+1.9%) | $167.3 M(+2.2%) | $163.7 M | |
Gross Margin | 80.5%(+0.6%) | 80.0%(-1.4%) | 81.1%(-0.0%) | 81.2%(+0.3%) | 81.0%(+1.8%) | 79.5%(-3.3%) | 82.3%(+3.2%) | 79.7%(+0.3%) | 79.5%(-0.8%) | 80.2%(+0.8%) | 79.5%(-0.5%) | 79.9%(+0.1%) | 79.8%(+3.7%) | 77.0%(-0.3%) | 77.2%(-1.7%) | 78.5%(+2.2%) | 76.8%(-1.8%) | 78.2%(+1.1%) | 77.4%(-0.4%) | 77.7% | |
Operating Profit | $10.4 M(+31.9%) | $7.9 M(+9.8%) | $7.2 M(-59.9%) | $18.0 M(+715.1%) | $2.2 M(-82.0%) | $12.3 M(+98.9%) | $6.2 M(-62.1%) | $16.3 M(+3.8%) | $15.7 M(+19.2%) | $13.1 M(+64.3%) | $8.0 M(-32.4%) | $11.8 M(+15.0%) | $10.3 M(+42.8%) | $7.2 M(+79.3%) | $4.0 M(-48.3%) | $7.8 M(+24.8%) | $6.2 M(+59.4%) | $3.9 M(+1973.2%) | -$209.0 K(-108.0%) | $2.6 M | |
TTM Operating Profit | $43.6 M(+23.3%) | $35.3 M(-11.0%) | $39.7 M(+2.7%) | $38.6 M(+4.7%) | $36.9 M(-26.7%) | $50.4 M(-1.7%) | $51.2 M(-3.5%) | $53.1 M(+9.1%) | $48.7 M(+12.4%) | $43.3 M(+15.9%) | $37.4 M(+11.9%) | $33.4 M(+13.8%) | $29.3 M(+16.1%) | $25.3 M(+15.0%) | $22.0 M(+23.9%) | $17.7 M(+41.2%) | $12.6 M(+92.2%) | $6.5 M(+271.6%) | -$3.8 M(+73.9%) | -$14.6 M | |
Operating Margin | 15.7%(+18.8%) | 13.2%(+10.8%) | 11.9%(-53.5%) | 25.6%(+569.4%) | 3.8%(-79.5%) | 18.6%(+74.4%) | 10.7%(-49.0%) | 20.9%(-3.6%) | 21.7%(+12.4%) | 19.3%(+51.5%) | 12.8%(-23.8%) | 16.8%(+6.3%) | 15.8%(+29.2%) | 12.2%(+66.2%) | 7.3%(-41.0%) | 12.4%(+12.8%) | 11.0%(+47.7%) | 7.5%(+2012.8%) | -0.4%(-109.0%) | 4.3% | |
Net Income | $12.6 M(+33.4%) | $9.5 M(-2.6%) | $9.7 M(-45.7%) | $17.9 M(+177.0%) | $6.5 M(-44.4%) | $11.6 M(+193.7%) | $4.0 M(-78.0%) | $18.0 M(+48.9%) | $12.1 M(+16.3%) | $10.4 M(+64.1%) | $6.3 M(-40.8%) | $10.7 M(-85.7%) | $74.9 M(+1031.9%) | $6.6 M(+149.0%) | $2.7 M(-66.1%) | $7.8 M(+21.3%) | $6.5 M(+69.8%) | $3.8 M(+1382.2%) | -$297.0 K(-682.4%) | $51.0 K | |
TTM Net Income | $49.8 M(+14.2%) | $43.6 M(-4.7%) | $45.7 M(+14.4%) | $40.0 M(-0.3%) | $40.1 M(-12.3%) | $45.7 M(+2.7%) | $44.5 M(-5.1%) | $46.9 M(+18.4%) | $39.6 M(-61.3%) | $102.4 M(+3.9%) | $98.6 M(+3.9%) | $94.9 M(+3.1%) | $92.0 M(+290.2%) | $23.6 M(+13.5%) | $20.8 M(+16.6%) | $17.8 M(+77.7%) | $10.0 M(+168.4%) | $3.7 M(+163.9%) | -$5.8 M(+67.2%) | -$17.8 M | |
Net Margin | 18.9%(+20.1%) | 15.8%(-1.6%) | 16.0%(-37.0%) | 25.4%(+127.1%) | 11.2%(-36.6%) | 17.7%(+157.4%) | 6.9%(-70.5%) | 23.2%(+38.1%) | 16.8%(+9.7%) | 15.3%(+51.2%) | 10.1%(-33.3%) | 15.2% | - | 11.2%(+131.0%) | 4.8%(-61.3%) | 12.5%(+9.5%) | 11.4%(+57.5%) | 7.3%(+1418.2%) | -0.6%(-787.5%) | 0.1% | |
EBIT | $10.4 M(+31.9%) | $7.9 M(+9.8%) | $7.2 M(-59.9%) | $18.0 M(+715.1%) | $2.2 M(-82.0%) | $12.3 M(+98.9%) | $6.2 M(-64.9%) | $17.6 M(+12.1%) | $15.7 M(+19.2%) | $13.1 M(+64.3%) | $8.0 M(-34.7%) | $12.3 M(+18.9%) | $10.3 M(+42.8%) | $7.2 M(+79.3%) | $4.0 M(-56.7%) | $9.3 M(+49.0%) | $6.2 M(+59.4%) | $3.9 M(+1973.2%) | -$209.0 K(-134.8%) | $600.0 K | |
TTM EBIT | $43.6 M(+23.3%) | $35.3 M(-11.0%) | $39.7 M(+2.7%) | $38.6 M(+1.1%) | $38.2 M(-26.1%) | $51.7 M(-1.7%) | $52.5 M(-3.4%) | $54.4 M(+10.8%) | $49.1 M(+12.3%) | $43.7 M(+15.7%) | $37.8 M(+11.8%) | $33.8 M(+9.6%) | $30.8 M(+15.2%) | $26.8 M(+14.1%) | $23.5 M(+22.0%) | $19.2 M(+82.5%) | $10.5 M(+120.7%) | $4.8 M(+199.9%) | -$4.8 M(+70.4%) | -$16.2 M | |
EBITDA | $13.2 M(+22.9%) | $10.7 M(+8.3%) | $9.9 M(-51.7%) | $20.5 M(+332.0%) | $4.7 M(-67.2%) | $14.5 M(+74.9%) | $8.3 M(-57.4%) | $19.4 M(+11.0%) | $17.5 M(+16.6%) | $15.0 M(+52.5%) | $9.8 M(-30.3%) | $14.1 M(+12.1%) | $12.6 M(+31.8%) | $9.6 M(+48.5%) | $6.4 M(-45.6%) | $11.8 M(+32.6%) | $8.9 M(+33.1%) | $6.7 M(+116.0%) | $3.1 M(-2.9%) | $3.2 M | |
TTM EBITDA | $54.3 M(+18.4%) | $45.9 M(-7.5%) | $49.6 M(+3.4%) | $48.0 M(+2.3%) | $46.9 M(-21.4%) | $59.6 M(-0.9%) | $60.2 M(-2.5%) | $61.8 M(+9.4%) | $56.5 M(+9.5%) | $51.6 M(+11.8%) | $46.1 M(+8.0%) | $42.7 M(+5.7%) | $40.4 M(+10.0%) | $36.7 M(+8.4%) | $33.9 M(+10.9%) | $30.5 M(+39.4%) | $21.9 M(+37.6%) | $15.9 M(+160.7%) | $6.1 M(+199.4%) | -$6.1 M | |
Selling, General & Administrative Expenses | $27.5 M(+8.3%) | $25.4 M(-9.1%) | $28.0 M(+2.9%) | $27.2 M(+0.8%) | $26.9 M(+3.1%) | $26.1 M(-11.9%) | $29.6 M(+3.3%) | $28.7 M(+5.3%) | $27.3 M(+0.6%) | $27.1 M(-6.3%) | $28.9 M(-8.4%) | $31.6 M(+11.8%) | $28.3 M(+13.9%) | $24.8 M(+2.0%) | $24.3 M(-5.7%) | $25.8 M(+9.6%) | $23.6 M(-0.7%) | $23.7 M(-10.6%) | $26.5 M(-8.6%) | $29.0 M | |
TTM SG&A | $108.0 M(+0.5%) | $107.5 M(-0.7%) | $108.2 M(-1.5%) | $109.9 M(-1.4%) | $111.4 M(-0.3%) | $111.7 M(-0.9%) | $112.7 M(+0.6%) | $112.0 M(-2.5%) | $114.9 M(-0.9%) | $116.0 M(+2.0%) | $113.7 M(+4.2%) | $109.1 M(+5.6%) | $103.3 M(+4.8%) | $98.5 M(+1.1%) | $97.4 M(-2.2%) | $99.6 M(-3.1%) | $102.8 M(-1.3%) | $104.2 M(-5.5%) | $110.2 M(-5.4%) | $116.5 M | |
Depreciation And Amortization | $2.7 M(-2.6%) | $2.8 M(+4.6%) | $2.7 M(+7.6%) | $2.5 M(-1.5%) | $2.5 M(+15.3%) | $2.2 M(+4.5%) | $2.1 M(+14.3%) | $1.8 M(+0.8%) | $1.8 M(-2.2%) | $1.9 M(+1.3%) | $1.8 M(-1.0%) | $1.9 M(-18.7%) | $2.3 M(-2.1%) | $2.3 M(-3.0%) | $2.4 M(-4.6%) | $2.5 M(-5.5%) | $2.7 M(-3.9%) | $2.8 M(-15.9%) | $3.3 M(+27.6%) | $2.6 M | |
TTM D&A | $10.7 M(+1.9%) | $10.5 M(+6.2%) | $9.9 M(+6.3%) | $9.3 M(+7.6%) | $8.7 M(+8.9%) | $8.0 M(+4.4%) | $7.6 M(+3.5%) | $7.4 M(-0.3%) | $7.4 M(-5.9%) | $7.9 M(-5.7%) | $8.3 M(-6.4%) | $8.9 M(-7.0%) | $9.6 M(-3.9%) | $10.0 M(-4.3%) | $10.4 M(-7.9%) | $11.3 M(-0.6%) | $11.4 M(+2.0%) | $11.1 M(+2.3%) | $10.9 M(+8.6%) | $10.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | - | - | - | $15.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | - | - | - | $237.0 K | |
Income Tax | $1.8 M(+16.3%) | $1.5 M(+0.9%) | $1.5 M(+26.4%) | $1.2 M(+178.4%) | -$1.5 M(-147.3%) | $3.2 M(+230.5%) | $964.0 K(+158.1%) | -$1.7 M(-153.2%) | $3.1 M(-3.0%) | $3.2 M(+181.8%) | $1.1 M(+31.9%) | $864.0 K(+101.3%) | -$64.8 M(-13374.8%) | $488.0 K(+165.2%) | $184.0 K(-55.6%) | $414.0 K(+61.7%) | $256.0 K(-23.4%) | $334.0 K(+4.7%) | $319.0 K(-40.3%) | $534.0 K | |
TTM Income Tax | $5.9 M(+121.8%) | $2.7 M(-38.5%) | $4.4 M(+13.9%) | $3.8 M(+288.7%) | $984.0 K(-82.5%) | $5.6 M(-0.5%) | $5.6 M(-3.0%) | $5.8 M(-30.3%) | $8.3 M(+114.0%) | -$59.6 M(+4.4%) | -$62.3 M(+1.5%) | -$63.2 M(+0.7%) | -$63.7 M(-4846.3%) | $1.3 M(+13.0%) | $1.2 M(-10.2%) | $1.3 M(-8.3%) | $1.4 M(-1.0%) | $1.5 M(+20.5%) | $1.2 M(-14.1%) | $1.4 M | |
PE Ratio | 21.6(-8.2%) | 23.5(+4.5%) | 22.5(-9.6%) | 24.9(-12.4%) | 28.4(+16.6%) | 24.3(-8.9%) | 26.7(-2.0%) | 27.3(+2.7%) | 26.5(+136.3%) | 11.2(-1.0%) | 11.3(-19.3%) | 14.1(+19.9%) | 11.7(-69.8%) | 38.8(+5.1%) | 37.0(-15.2%) | 43.6(-13.2%) | 50.2(-63.9%) | 139.0 | - | - | |
PS Ratio | 4.1(+0.5%) | 4.1(+2.8%) | 4.0(+2.8%) | 3.9(-10.4%) | 4.3(+9.6%) | 4.0(-5.0%) | 4.2(-4.6%) | 4.4(+22.8%) | 3.6(-13.2%) | 4.1(0%) | 4.1(-20.1%) | 5.1(+18.8%) | 4.3(+16.8%) | 3.7(+13.2%) | 3.3(-2.1%) | 3.3(+54.6%) | 2.2(-10.4%) | 2.4(+6.6%) | 2.3(-10.0%) | 2.5 |
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 | $20.1 M(+64.9%) | $12.2 M(-62.4%) | $32.4 M(+1088.0%) | $2.7 M(-88.2%) | $23.1 M(+17.9%) | $19.6 M(+2413.0%) | -$846.0 K(-103.1%) | $27.3 M(+94.7%) | $14.0 M(+58.9%) | $8.8 M(-44.5%) | $15.9 M(+78.9%) | $8.9 M(-59.1%) | $21.8 M(+26.8%) | $17.2 M(+655.1%) | $2.3 M(-86.4%) | $16.8 M(+5.7%) | $15.9 M(+51.6%) | $10.5 M(-14.1%) | $12.2 M(+122.4%) | $5.5 M | |
TTM CFO | $67.5 M(-4.2%) | $70.4 M(-9.5%) | $77.8 M(+74.8%) | $44.5 M(-35.6%) | $69.1 M(+15.0%) | $60.1 M(+21.8%) | $49.3 M(-25.4%) | $66.1 M(+38.7%) | $47.7 M(-14.0%) | $55.4 M(-13.1%) | $63.7 M(+27.2%) | $50.1 M(-13.6%) | $58.0 M(+11.3%) | $52.1 M(+14.8%) | $45.4 M(-17.9%) | $55.3 M(+25.6%) | $44.0 M(+34.1%) | $32.8 M(+84.2%) | $17.8 M(+4281.9%) | -$426.0 K | |
Cash From Investing | -$5.7 M(+86.7%) | -$43.1 M(-6805.3%) | $643.0 K(+289.7%) | $165.0 K(+100.7%) | -$23.6 M(-174.5%) | $31.7 M(+490.1%) | $5.4 M(-49.1%) | $10.5 M(+164.0%) | -$16.5 M(-236.5%) | $12.1 M(+143.9%) | $5.0 M(+174.1%) | -$6.7 M(-57.3%) | -$4.3 M(+72.8%) | -$15.6 M(-35.4%) | -$11.5 M(-6928.1%) | -$164.0 K(-187.2%) | $188.0 K(+135.8%) | -$525.0 K(-109.2%) | $5.7 M(+199.8%) | $1.9 M | |
TTM CFI | -$48.0 M(+27.1%) | -$65.9 M(-841.8%) | $8.9 M(-34.7%) | $13.6 M(-43.3%) | $24.0 M(-22.9%) | $31.1 M(+170.3%) | $11.5 M(+3.8%) | $11.1 M(+280.4%) | -$6.1 M(-200.9%) | $6.1 M(+128.2%) | -$21.6 M(+43.3%) | -$38.1 M(-20.7%) | -$31.5 M(-16.4%) | -$27.1 M(-125.4%) | -$12.0 M(-331.2%) | $5.2 M(-28.4%) | $7.3 M(+418.0%) | $1.4 M(-80.2%) | $7.1 M(+2917.9%) | -$251.0 K | |
Cash From Financing | -$13.8 M(+5.1%) | -$14.5 M(-95.9%) | -$7.4 M(+24.3%) | -$9.8 M(-51.0%) | -$6.5 M(+24.3%) | -$8.6 M(-115.9%) | -$4.0 M(-95.3%) | -$2.0 M(+95.9%) | -$49.7 M(-1022.2%) | -$4.4 M(+86.2%) | -$32.0 M(-259.0%) | -$8.9 M(-5286.1%) | $172.0 K(+101.8%) | -$9.3 M(-657.7%) | $1.7 M(+110.2%) | -$16.4 M(-1504.4%) | $1.2 M(+112.0%) | -$9.7 M(-585.4%) | $2.0 M(-12.6%) | $2.3 M | |
TTM CFF | -$45.6 M(-19.1%) | -$38.3 M(-18.5%) | -$32.3 M(-12.0%) | -$28.8 M(-36.9%) | -$21.1 M(+67.2%) | -$64.2 M(-6.9%) | -$60.1 M(+31.8%) | -$88.1 M(+7.3%) | -$95.0 M(-110.2%) | -$45.2 M(+9.7%) | -$50.1 M(-205.7%) | -$16.4 M(+31.3%) | -$23.9 M(-4.3%) | -$22.9 M(+1.8%) | -$23.3 M(-1.5%) | -$22.9 M(-437.9%) | -$4.3 M(+17.8%) | -$5.2 M(-176.5%) | $6.8 M(+16.9%) | $5.8 M | |
Free Cash Flow | $16.7 M(+91.1%) | $8.7 M(-70.5%) | $29.5 M(+7247.5%) | -$413.0 K(-102.0%) | $20.4 M(+18.6%) | $17.2 M(+587.9%) | -$3.5 M(-114.2%) | $24.8 M(+129.7%) | $10.8 M(+55.3%) | $6.9 M(-45.6%) | $12.8 M(+79.6%) | $7.1 M(-65.9%) | $20.8 M(+34.4%) | $15.5 M(+929.9%) | $1.5 M(-90.5%) | $15.8 M(+5.9%) | $14.9 M(+51.9%) | $9.8 M(-13.5%) | $11.3 M(+122.8%) | $5.1 M | |
TTM FCF | $54.5 M(-6.4%) | $58.2 M(-12.7%) | $66.7 M(+98.3%) | $33.6 M(-42.9%) | $58.8 M(+19.5%) | $49.2 M(+26.2%) | $39.0 M(-29.5%) | $55.3 M(+47.0%) | $37.6 M(-21.1%) | $47.7 M(-15.2%) | $56.2 M(+25.1%) | $44.9 M(-16.1%) | $53.6 M(+12.5%) | $47.6 M(+13.6%) | $41.9 M(-19.0%) | $51.7 M(+26.0%) | $41.0 M(+40.5%) | $29.2 M(+115.8%) | $13.5 M(+384.2%) | -$4.8 M | |
CAPEX | $3.5 M(-0.5%) | $3.5 M(+19.3%) | $2.9 M(-7.0%) | $3.1 M(+17.0%) | $2.7 M(+12.4%) | $2.4 M(-10.7%) | $2.7 M(+5.4%) | $2.5 M(-21.7%) | $3.2 M(+72.0%) | $1.9 M(-39.9%) | $3.1 M(+75.8%) | $1.8 M(+89.0%) | $944.0 K(-43.6%) | $1.7 M(+117.7%) | $769.0 K(-24.2%) | $1.0 M(+1.5%) | $1.0 M(+46.8%) | $681.0 K(-21.5%) | $868.0 K(+116.5%) | $401.0 K | |
TTM CAPEX | $13.0 M(+6.4%) | $12.2 M(+9.9%) | $11.1 M(+2.3%) | $10.9 M(+5.9%) | $10.3 M(-5.1%) | $10.8 M(+4.9%) | $10.3 M(-4.3%) | $10.8 M(+7.5%) | $10.0 M(+29.6%) | $7.7 M(+2.8%) | $7.5 M(+45.8%) | $5.2 M(+17.5%) | $4.4 M(-1.3%) | $4.5 M(+28.7%) | $3.5 M(-2.8%) | $3.6 M(+20.8%) | $3.0 M(-17.7%) | $3.6 M(-16.1%) | $4.3 M(-1.6%) | $4.3 M | |
Dividends Paid | $4.4 M(-1.0%) | $4.5 M(-0.0%) | $4.5 M(+0.5%) | $4.4 M(-0.9%) | $4.5 M(+1.2%) | $4.4 M(-0.3%) | $4.4 M(+0.8%) | $4.4 M(+14.6%) | $3.8 M(+1.4%) | $3.8 M(-1.9%) | $3.9 M(-0.3%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $17.8 M(-0.3%) | $17.9 M(+0.2%) | $17.8 M(+0.1%) | $17.8 M(+0.2%) | $17.8 M(+3.7%) | $17.1 M(+3.9%) | $16.5 M(+3.6%) | $15.9 M(+3.4%) | $15.4 M(+33.3%) | $11.5 M(+49.0%) | $7.7 M(+99.7%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.7%(-4.0%) | 1.7%(-1.1%) | 1.8%(-3.9%) | 1.8%(+13.8%) | 1.6%(+1.3%) | 1.6%(+11.3%) | 1.4%(+12.7%) | 1.3%(-16.6%) | 1.5%(+45.2%) | 1.0%(+44.4%) | 0.7%(+140.0%) | 0.3% | - | - | - | - | - | - | - | - | |
Payout Ratio | 35.0%(-25.8%) | 47.2%(+2.6%) | 46.0%(+85.2%) | 24.8%(-64.2%) | 69.4%(+81.9%) | 38.1%(-66.0%) | 112.3%(+359.2%) | 24.5%(-23.0%) | 31.8%(-12.7%) | 36.4%(-40.2%) | 60.9%(+68.5%) | 36.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |