Balance sheets
| 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 | $260.4 M(+0.7%) | $258.6 M(-0.8%) | $260.8 M(-1.5%) | $264.8 M(-0.8%) | $266.8 M(+2.1%) | $261.4 M(-1.2%) | $264.7 M(-2.7%) | $272.0 M(-1.2%) | $275.3 M(+1.4%) | $271.6 M(+1.6%) | $267.3 M(-0.6%) | $268.9 M(+0.5%) | $267.6 M(-0.5%) | $268.8 M(+0.7%) | $266.9 M(+1.5%) | $263.0 M(+1.0%) | $260.4 M(-0.0%) | $260.4 M(-0.6%) | $262.0 M | |
Current Assets | $119.3 M(+6.0%) | $112.5 M(-2.0%) | $114.8 M(-0.8%) | $115.7 M(-0.2%) | $116.0 M(+1.2%) | $114.6 M(-4.0%) | $119.4 M(-10.0%) | $132.7 M(-3.6%) | $137.6 M(-0.8%) | $138.7 M(+1.6%) | $136.6 M(+2.1%) | $133.8 M(+6.3%) | $125.8 M(+4.9%) | $120.0 M(+6.8%) | $112.3 M(-0.7%) | $113.2 M(+10.8%) | $102.1 M(-20.3%) | $128.1 M(-3.2%) | $132.3 M | |
Non Current Assets | $141.1 M(-3.4%) | $146.1 M(+0.0%) | $146.1 M(-2.0%) | $149.1 M(-1.2%) | $150.8 M(+2.7%) | $146.8 M(+1.1%) | $145.3 M(+4.3%) | $139.3 M(+1.1%) | $137.7 M(+3.6%) | $132.9 M(+1.7%) | $130.7 M(-3.3%) | $135.2 M(-4.7%) | $141.8 M(-4.8%) | $148.9 M(-3.7%) | $154.6 M(+3.1%) | $149.9 M(-5.3%) | $158.2 M(+19.5%) | $132.3 M(+2.0%) | $129.7 M | |
Total Liabilities | $21.5 M(+28.6%) | $16.7 M(-6.9%) | $17.9 M(-27.2%) | $24.6 M(-5.0%) | $25.9 M(+13.7%) | $22.8 M(-9.5%) | $25.2 M(-2.0%) | $25.7 M(-11.0%) | $28.9 M(+13.6%) | $25.4 M(+10.6%) | $23.0 M(-22.6%) | $29.7 M(+10.2%) | $26.9 M(+11.7%) | $24.1 M(-8.9%) | $26.4 M(+6.2%) | $24.9 M(-7.1%) | $26.8 M(+5.5%) | $25.4 M(+5.3%) | $24.2 M | |
Current Liabilities | $17.5 M(+43.1%) | $12.3 M(-2.9%) | $12.6 M(-17.3%) | $15.3 M(-7.1%) | $16.4 M(-4.3%) | $17.2 M(-5.1%) | $18.1 M(+1.2%) | $17.9 M(-7.2%) | $19.3 M(+19.1%) | $16.2 M(+21.3%) | $13.3 M(-9.9%) | $14.8 M(+16.9%) | $12.7 M(+17.6%) | $10.8 M(-21.0%) | $13.6 M(+7.4%) | $12.7 M(-17.8%) | $15.4 M(+19.1%) | $13.0 M(+15.0%) | $11.3 M | |
Long Term Liabilities | $3.9 M(-11.4%) | $4.5 M(-16.2%) | $5.3 M(-43.2%) | $9.4 M(-1.3%) | $9.5 M(+68.8%) | $5.6 M(-20.6%) | $7.1 M(-9.3%) | $7.8 M(-18.7%) | $9.6 M(+4.0%) | $9.2 M(-4.2%) | $9.6 M(-35.2%) | $14.8 M(+4.2%) | $14.2 M(+7.0%) | $13.3 M(+3.9%) | $12.8 M(+4.9%) | $12.2 M(+7.3%) | $11.4 M(-8.8%) | $12.5 M(-3.2%) | $12.9 M | |
Shareholders Equity | $238.9 M(-1.3%) | $241.9 M(-0.4%) | $242.9 M(+1.1%) | $240.2 M(-0.3%) | $240.9 M(+0.9%) | $238.6 M(-0.4%) | $239.5 M(-2.7%) | $246.3 M(-0.1%) | $246.5 M(+0.1%) | $246.2 M(+0.8%) | $244.3 M(+2.1%) | $239.3 M(-0.6%) | $240.7 M(-1.6%) | $244.8 M(+1.8%) | $240.4 M(+1.0%) | $238.1 M(+2.0%) | $233.5 M(-0.6%) | $235.0 M(-1.2%) | $237.9 M | |
Book Value | $238.9 M(-1.3%) | $241.9 M(-0.4%) | $242.9 M(+1.1%) | $240.2 M(-0.3%) | $240.9 M(+0.9%) | $238.6 M(-0.4%) | $239.5 M(-2.7%) | $246.3 M(-0.1%) | $246.5 M(+0.1%) | $246.2 M(+0.8%) | $244.3 M(+2.1%) | $239.3 M(-0.6%) | $240.7 M(-1.6%) | $244.8 M(+1.8%) | $240.4 M(+1.0%) | $238.1 M(+2.0%) | $233.5 M(-0.6%) | $235.0 M(-1.2%) | $237.9 M | |
Working Capital | $101.7 M(+1.5%) | $100.3 M(-1.8%) | $102.1 M(+1.7%) | $100.5 M(+0.9%) | $99.6 M(+2.2%) | $97.4 M(-3.8%) | $101.3 M(-11.8%) | $114.8 M(-3.0%) | $118.3 M(-3.5%) | $122.5 M(-0.6%) | $123.2 M(+3.6%) | $119.0 M(+5.1%) | $113.2 M(+3.6%) | $109.2 M(+10.6%) | $98.7 M(-1.8%) | $100.5 M(+15.9%) | $86.7 M(-24.7%) | $115.1 M(-4.9%) | $121.1 M | |
Cash And Cash Equivalents | $11.5 M(+60.6%) | $7.1 M(+100.1%) | $3.6 M(+441.8%) | $658.0 K(+112.9%) | $309.0 K(-93.2%) | $4.6 M(-3.5%) | $4.7 M(-82.6%) | $27.1 M(+65.0%) | $16.4 M(-34.0%) | $24.9 M(-22.9%) | $32.3 M(+36.4%) | $23.7 M(+38.6%) | $17.1 M(-42.0%) | $29.4 M(+31.1%) | $22.4 M(-6.4%) | $24.0 M(-0.4%) | $24.1 M(-45.3%) | $44.1 M(-2.1%) | $45.0 M | |
Accounts Payable | $16.3 M(+46.8%) | $11.1 M(+67.7%) | $6.6 M(-52.4%) | $13.9 M(-10.5%) | $15.6 M(-3.5%) | $16.1 M(+33.5%) | $12.1 M(-20.0%) | $15.1 M(-15.5%) | $17.9 M(+31.9%) | $13.5 M(+89.5%) | $7.1 M(-48.6%) | $13.9 M(+16.0%) | $12.0 M(+20.9%) | $9.9 M(+49.6%) | $6.6 M(-43.3%) | $11.7 M(+2.8%) | $11.4 M(+10.2%) | $10.3 M(+80.9%) | $5.7 M | |
Accounts Receivable | $26.6 M(+5.7%) | $25.1 M(+9.1%) | $23.0 M(-1.1%) | $23.3 M(-1.7%) | $23.7 M(+22.0%) | $19.4 M(-18.9%) | $24.0 M(+8.7%) | $22.0 M(-20.0%) | $27.5 M(+14.0%) | $24.2 M(+14.9%) | $21.0 M(-16.6%) | $25.2 M(+11.2%) | $22.7 M(+12.1%) | $20.2 M(+23.1%) | $16.4 M(-7.3%) | $17.7 M(-20.9%) | $22.4 M(-1.6%) | $22.8 M(+20.8%) | $18.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $4.5 M(+17.3%) | $3.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+17.3%) | $3.8 M(+100.0%) | $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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 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 | 6.8(-25.9%) | 9.2(+1.0%) | 9.1(+19.9%) | 7.6(+7.4%) | 7.1(+5.8%) | 6.7(+1.1%) | 6.6(-11.1%) | 7.4(+3.9%) | 7.1(-16.7%) | 8.6(-16.2%) | 10.2(+13.3%) | 9.0(-9.1%) | 9.9(-10.8%) | 11.1(+35.1%) | 8.2(-7.5%) | 8.9(+34.8%) | 6.6(-33.1%) | 9.9(-15.8%) | 11.7 | |
Quick Ratio | 2.9(-3.9%) | 3.1(+19.1%) | 2.6(+19.5%) | 2.1(-1.4%) | 2.2(-5.2%) | 2.3(-22.3%) | 3.0(-27.6%) | 4.1(-5.3%) | 4.3(-19.9%) | 5.4(-16.2%) | 6.4(+10.1%) | 5.8(-5.2%) | 6.2(-5.8%) | 6.5(+43.7%) | 4.5(-10.4%) | 5.1(+39.2%) | 3.6(-45.5%) | 6.7(-16.3%) | 8.0 | |
Inventory | $67.6 M(-9.8%) | $75.0 M(-8.9%) | $82.3 M(-0.8%) | $82.9 M(+3.4%) | $80.3 M(+6.9%) | $75.1 M(+14.1%) | $65.8 M(+10.3%) | $59.6 M(+9.8%) | $54.3 M(+5.6%) | $51.4 M(+1.3%) | $50.8 M(+7.3%) | $47.3 M(-0.9%) | $47.7 M(-3.6%) | $49.5 M(-1.6%) | $50.3 M(+3.5%) | $48.6 M(+6.2%) | $45.8 M(+11.0%) | $41.3 M(-2.0%) | $42.1 M | |
Retained Earnings | $377.2 M(-0.9%) | $380.7 M(-0.3%) | $381.8 M(+0.7%) | $379.2 M(-0.3%) | $380.2 M(+0.7%) | $377.4 M(-0.1%) | $377.7 M(+1.2%) | $373.2 M(+1.4%) | $368.2 M(+1.6%) | $362.3 M(+1.4%) | $357.3 M(+1.3%) | $352.7 M(+1.4%) | $348.0 M(+1.7%) | $342.2 M(+1.3%) | $337.7 M(+1.3%) | $333.5 M(+1.2%) | $329.5 M(+1.8%) | $323.7 M(+1.9%) | $317.7 M | |
PB Ratio | 3.3(-1.2%) | 3.4(+23.0%) | 2.7(-9.6%) | 3.0(-26.6%) | 4.1(-10.8%) | 4.6(+12.7%) | 4.1(+0.7%) | 4.1(-10.5%) | 4.6(-12.3%) | 5.2(0%) | 5.2(-0.9%) | 5.3(+12.4%) | 4.7(-2.5%) | 4.8(-1.8%) | 4.9(+1.5%) | 4.8(-3.6%) | 5.0(-2.0%) | 5.1(-13.1%) | 5.9 |
Income statements
| 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(-85.5%) | $1.6(-56.3%) | $3.6(+118.0%) | $1.7(-55.2%) | $3.7(+88.4%) | $2.0(-57.9%) | $4.7(-4.9%) | $4.9(-5.0%) | $5.2(+10.4%) | $4.7(+4.7%) | $4.5(-1.8%) | $4.6(-6.2%) | $4.9(+15.6%) | $4.2(+5.0%) | $4.0(+1.8%) | $4.0(-15.6%) | $4.7(-2.3%) | $4.8(+10.6%) | $4.3 | |
TTM EPS | $7.1(-32.9%) | $10.6(-3.5%) | $11.0(-8.8%) | $12.1(-21.3%) | $15.3(-8.7%) | $16.8(-14.0%) | $19.6(+1.0%) | $19.4(+1.9%) | $19.0(+1.7%) | $18.7(+2.7%) | $18.2(+2.7%) | $17.7(+3.7%) | $17.1(+1.2%) | $16.9(-3.3%) | $17.4(-1.8%) | $17.8(-6.3%) | $18.9(-2.6%) | $19.4(-1.4%) | $19.7 | |
Revenue | $48.8 M(+3.0%) | $47.3 M(+8.6%) | $43.6 M(+4.0%) | $41.9 M(-4.4%) | $43.8 M(+9.6%) | $40.0 M(-6.7%) | $42.9 M(-4.0%) | $44.6 M(-8.7%) | $48.9 M(+3.7%) | $47.1 M(+17.0%) | $40.3 M(-6.0%) | $42.9 M(+0.4%) | $42.7 M(+9.0%) | $39.2 M(+21.5%) | $32.2 M(-4.6%) | $33.8 M(-11.0%) | $38.0 M(-12.9%) | $43.6 M(+26.5%) | $34.5 M | |
TTM Revenue | $181.6 M(+2.8%) | $176.7 M(+4.3%) | $169.3 M(+0.4%) | $168.6 M(-1.6%) | $171.3 M(-2.9%) | $176.4 M(-3.9%) | $183.5 M(+1.4%) | $180.9 M(+1.0%) | $179.2 M(+3.6%) | $173.0 M(+4.8%) | $165.0 M(+5.1%) | $157.0 M(+6.1%) | $147.9 M(+3.3%) | $143.2 M(-3.0%) | $147.6 M(-1.5%) | $149.8 M(-3.3%) | $154.9 M(-1.4%) | $157.0 M(+1.3%) | $155.1 M | |
Total Expenses | $48.2 M(+9.2%) | $44.2 M(+19.7%) | $36.9 M(-2.4%) | $37.8 M(+3.8%) | $36.5 M(+2.6%) | $35.5 M(+4.3%) | $34.0 M(-2.8%) | $35.0 M(-7.5%) | $37.9 M(+2.6%) | $36.9 M(+13.7%) | $32.5 M(-2.8%) | $33.4 M(+1.5%) | $32.9 M(+8.8%) | $30.2 M(+16.7%) | $25.9 M(-1.1%) | $26.2 M(-6.2%) | $27.9 M(-12.4%) | $31.9 M(+20.8%) | $26.4 M | |
Operating Expenses | $15.3 M(+66.3%) | $9.2 M(-4.6%) | $9.7 M(-0.2%) | $9.7 M(-2.1%) | $9.9 M(-6.9%) | $10.6 M(+13.3%) | $9.4 M(+16.4%) | $8.1 M(-17.9%) | $9.8 M(+9.0%) | $9.0 M(-5.7%) | $9.5 M(+14.8%) | $8.3 M(+3.0%) | $8.1 M(+9.0%) | $7.4 M(-2.6%) | $7.6 M(+4.0%) | $7.3 M(-1.4%) | $7.4 M(-9.0%) | $8.2 M(+9.8%) | $7.4 M | |
Cost Of Goods Sold | $32.9 M(-5.9%) | $35.0 M(+28.3%) | $27.3 M(-3.2%) | $28.2 M(+6.0%) | $26.6 M(+6.7%) | $24.9 M(+0.9%) | $24.7 M(-8.5%) | $27.0 M(-3.8%) | $28.0 M(+0.6%) | $27.9 M(+21.7%) | $22.9 M(-8.6%) | $25.1 M(+1.0%) | $24.8 M(+8.7%) | $22.8 M(+24.7%) | $18.3 M(-3.0%) | $18.9 M(-7.9%) | $20.5 M(-13.6%) | $23.7 M(+25.1%) | $19.0 M | |
TTM Cost Of Goods Sold | $123.4 M(+5.4%) | $117.0 M(+9.4%) | $106.9 M(+2.5%) | $104.4 M(+1.2%) | $103.2 M(-1.4%) | $104.6 M(-2.8%) | $107.6 M(+1.7%) | $105.8 M(+1.8%) | $103.9 M(+3.2%) | $100.7 M(+5.3%) | $95.6 M(+5.1%) | $91.0 M(+7.3%) | $84.9 M(+5.4%) | $80.5 M(-1.1%) | $81.4 M(-0.8%) | $82.1 M(-2.5%) | $84.2 M(-1.2%) | $85.2 M(+1.0%) | $84.4 M | |
Gross Profit | $15.8 M(+28.3%) | $12.4 M(-24.3%) | $16.3 M(+18.8%) | $13.7 M(-20.4%) | $17.3 M(+14.4%) | $15.1 M(-17.0%) | $18.2 M(+3.0%) | $17.7 M(-15.3%) | $20.8 M(+8.3%) | $19.2 M(+10.8%) | $17.4 M(-2.3%) | $17.8 M(-0.4%) | $17.9 M(+9.3%) | $16.3 M(+17.3%) | $13.9 M(-6.5%) | $14.9 M(-14.7%) | $17.5 M(-12.1%) | $19.9 M(+28.2%) | $15.5 M | |
TTM Gross Profit | $58.3 M(-2.4%) | $59.7 M(-4.4%) | $62.4 M(-2.9%) | $64.2 M(-5.8%) | $68.2 M(-5.0%) | $71.7 M(-5.5%) | $75.9 M(+1.1%) | $75.1 M(-0.2%) | $75.2 M(+4.1%) | $72.3 M(+4.2%) | $69.4 M(+5.2%) | $65.9 M(+4.6%) | $63.0 M(+0.6%) | $62.6 M(-5.3%) | $66.2 M(-2.3%) | $67.7 M(-4.2%) | $70.7 M(-1.6%) | $71.9 M(+1.6%) | $70.7 M | |
Gross Margin | 32.5%(+24.5%) | 26.1%(-30.3%) | 37.4%(+14.3%) | 32.8%(-16.7%) | 39.4%(+4.4%) | 37.7%(-11.1%) | 42.4%(+7.2%) | 39.5%(-7.2%) | 42.6%(+4.4%) | 40.8%(-5.3%) | 43.1%(+3.9%) | 41.5%(-0.8%) | 41.9%(+0.3%) | 41.7%(-3.5%) | 43.2%(-2.0%) | 44.1%(-4.2%) | 46.0%(+0.9%) | 45.6%(+1.3%) | 45.0% | |
Operating Profit | $534.0 K(-83.0%) | $3.1 M(-52.9%) | $6.7 M(+63.9%) | $4.1 M(-44.9%) | $7.4 M(+65.1%) | $4.5 M(-49.2%) | $8.8 M(-8.3%) | $9.6 M(-12.9%) | $11.0 M(+7.6%) | $10.3 M(+30.8%) | $7.8 M(-17.3%) | $9.5 M(-3.2%) | $9.8 M(+9.7%) | $8.9 M(+41.2%) | $6.3 M(-16.6%) | $7.6 M(-24.5%) | $10.0 M(-14.2%) | $11.7 M(+45.1%) | $8.1 M | |
TTM Operating Profit | $14.4 M(-32.2%) | $21.3 M(-5.9%) | $22.6 M(-8.7%) | $24.7 M(-18.3%) | $30.3 M(-10.8%) | $33.9 M(-14.6%) | $39.7 M(+2.5%) | $38.7 M(+0.3%) | $38.6 M(+3.3%) | $37.4 M(+3.7%) | $36.0 M(+4.4%) | $34.5 M(+5.8%) | $32.6 M(-0.8%) | $32.9 M(-7.8%) | $35.7 M(-4.7%) | $37.4 M(-7.1%) | $40.3 M(-2.2%) | $41.2 M(+1.7%) | $40.5 M | |
Operating Margin | 1.1%(-83.6%) | 6.6%(-56.6%) | 15.3%(+57.6%) | 9.7%(-42.4%) | 16.8%(+50.5%) | 11.2%(-45.6%) | 20.6%(-4.5%) | 21.5%(-4.6%) | 22.6%(+3.8%) | 21.7%(+11.8%) | 19.4%(-12.1%) | 22.1%(-3.6%) | 22.9%(+0.6%) | 22.8%(+16.2%) | 19.6%(-12.6%) | 22.4%(-15.2%) | 26.5%(-1.5%) | 26.9%(+14.7%) | 23.4% | |
Net Income | $402.0 K(-85.6%) | $2.8 M(-56.5%) | $6.4 M(+118.6%) | $2.9 M(-55.2%) | $6.6 M(+88.3%) | $3.5 M(-58.1%) | $8.3 M(-5.8%) | $8.8 M(-5.5%) | $9.3 M(+10.0%) | $8.5 M(+4.6%) | $8.1 M(-1.8%) | $8.3 M(-7.3%) | $8.9 M(+15.5%) | $7.7 M(+4.8%) | $7.4 M(+1.8%) | $7.2 M(-15.8%) | $8.6 M(-3.3%) | $8.9 M(+10.3%) | $8.1 M | |
TTM Net Income | $12.6 M(-32.9%) | $18.7 M(-3.6%) | $19.4 M(-8.9%) | $21.3 M(-21.7%) | $27.2 M(-9.3%) | $30.0 M(-14.3%) | $35.0 M(+0.6%) | $34.8 M(+1.6%) | $34.3 M(+1.3%) | $33.8 M(+2.3%) | $33.1 M(+2.3%) | $32.3 M(+3.3%) | $31.3 M(+1.0%) | $30.9 M(-3.6%) | $32.1 M(-2.1%) | $32.8 M(-6.7%) | $35.2 M(-2.9%) | $36.2 M(-1.5%) | $36.8 M | |
Net Margin | 0.8%(-86.1%) | 5.9%(-60.0%) | 14.7%(+110.3%) | 7.0%(-53.2%) | 15.0%(+71.9%) | 8.7%(-55.1%) | 19.4%(-1.9%) | 19.8%(+3.6%) | 19.1%(+6.0%) | 18.0%(-10.6%) | 20.2%(+4.5%) | 19.3%(-7.7%) | 20.9%(+6.0%) | 19.7%(-13.7%) | 22.9%(+6.6%) | 21.4%(-5.4%) | 22.7%(+11.0%) | 20.4%(-12.8%) | 23.4% | |
EBIT | $403.0 K(-87.2%) | $3.1 M(-56.9%) | $7.3 M(+102.2%) | $3.6 M(-52.8%) | $7.6 M(+70.8%) | $4.5 M(-49.1%) | $8.8 M(-17.0%) | $10.6 M(-4.4%) | $11.1 M(+8.0%) | $10.3 M(+0.2%) | $10.2 M(+7.9%) | $9.5 M(-3.2%) | $9.8 M(+9.7%) | $8.9 M(+41.2%) | $6.3 M(-16.6%) | $7.6 M(-24.5%) | $10.0 M(-14.2%) | $11.7 M(+45.1%) | $8.1 M | |
TTM EBIT | $14.4 M(-33.4%) | $21.7 M(-5.8%) | $23.0 M(-6.1%) | $24.5 M(-22.2%) | $31.5 M(-9.8%) | $34.9 M(-14.2%) | $40.7 M(-3.4%) | $42.1 M(+2.7%) | $41.0 M(+3.2%) | $39.7 M(+3.4%) | $38.4 M(+11.3%) | $34.5 M(+5.8%) | $32.6 M(-0.8%) | $32.9 M(-7.8%) | $35.7 M(-4.7%) | $37.4 M(-7.1%) | $40.3 M(-2.2%) | $41.2 M(+1.7%) | $40.5 M | |
EBITDA | $4.4 M(-37.6%) | $7.1 M(-37.3%) | $11.3 M(+52.0%) | $7.4 M(-34.8%) | $11.4 M(+42.7%) | $8.0 M(-34.9%) | $12.3 M(-12.8%) | $14.1 M(-3.2%) | $14.5 M(+6.2%) | $13.7 M(+0.6%) | $13.6 M(+6.2%) | $12.8 M(-0.9%) | $12.9 M(+7.4%) | $12.0 M(+27.1%) | $9.5 M(-10.1%) | $10.5 M(-18.1%) | $12.9 M(-11.2%) | $14.5 M(+32.0%) | $11.0 M | |
TTM EBITDA | $30.2 M(-18.7%) | $37.2 M(-2.4%) | $38.1 M(-2.5%) | $39.1 M(-14.5%) | $45.7 M(-6.4%) | $48.8 M(-10.4%) | $54.5 M(-2.4%) | $55.8 M(+2.3%) | $54.6 M(+3.0%) | $53.0 M(+3.2%) | $51.3 M(+8.7%) | $47.2 M(+5.0%) | $44.9 M(+0.1%) | $44.9 M(-5.2%) | $47.3 M(-3.1%) | $48.8 M(-5.2%) | $51.5 M(-1.5%) | $52.3 M(+1.7%) | $51.4 M | |
Selling, General & Administrative Expenses | $14.0 M(+85.1%) | $7.6 M(-6.3%) | $8.1 M(+3.4%) | $7.8 M(-5.7%) | $8.3 M(-7.9%) | $9.0 M(+11.6%) | $8.0 M(+18.4%) | $6.8 M(-17.6%) | $8.3 M(+8.3%) | $7.6 M(-4.9%) | $8.0 M(+15.8%) | $6.9 M(+4.4%) | $6.6 M(+8.7%) | $6.1 M(-0.4%) | $6.1 M(+3.3%) | $5.9 M(-6.4%) | $6.3 M(-2.1%) | $6.5 M(+6.6%) | $6.1 M | |
TTM SG&A | $37.4 M(+18.1%) | $31.7 M(-4.3%) | $33.1 M(+0.1%) | $33.1 M(+3.1%) | $32.1 M(+0.1%) | $32.1 M(+4.4%) | $30.7 M(+0.1%) | $30.7 M(-0.4%) | $30.8 M(+5.6%) | $29.2 M(+5.5%) | $27.7 M(+7.3%) | $25.8 M(+4.0%) | $24.8 M(+1.2%) | $24.5 M(-1.5%) | $24.9 M(+0.2%) | $24.8 M(-0.6%) | $24.9 M(-0.3%) | $25.0 M(-0.4%) | $25.1 M | |
Depreciation And Amortization | $4.0 M(+1.9%) | $3.9 M(-1.6%) | $4.0 M(+4.8%) | $3.8 M(+1.9%) | $3.8 M(+7.0%) | $3.5 M(+1.0%) | $3.5 M(0%) | $3.5 M(+0.8%) | $3.4 M(+0.8%) | $3.4 M(+1.9%) | $3.4 M(+1.2%) | $3.3 M(+6.4%) | $3.1 M(+0.8%) | $3.1 M(-1.3%) | $3.1 M(+6.5%) | $2.9 M(+4.7%) | $2.8 M(+1.7%) | $2.8 M(-4.5%) | $2.9 M | |
TTM D&A | $15.8 M(+1.7%) | $15.5 M(+2.9%) | $15.1 M(+3.7%) | $14.6 M(+2.5%) | $14.2 M(+2.2%) | $13.9 M(+0.6%) | $13.8 M(+0.8%) | $13.7 M(+1.1%) | $13.5 M(+2.5%) | $13.2 M(+2.5%) | $12.9 M(+1.8%) | $12.7 M(+3.0%) | $12.3 M(+2.5%) | $12.0 M(+2.8%) | $11.7 M(+2.1%) | $11.4 M(+1.7%) | $11.2 M(+1.3%) | $11.1 M(+2.0%) | $10.9 M | |
Interest Expense | $0.0 | - | $25.0 K(-74.2%) | $97.0 K(+259.3%) | $27.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $122.0 K | - | $149.0 K(+20.2%) | $124.0 K(+359.3%) | $27.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1000.0(-99.8%) | $411.0 K(-51.0%) | $839.0 K(+47.7%) | $568.0 K(-45.5%) | $1.0 M(+102.9%) | $514.0 K(+10.3%) | $466.0 K(-73.3%) | $1.7 M(+1.2%) | $1.7 M(+3.1%) | $1.7 M(+235.3%) | $499.0 K(-61.9%) | $1.3 M(-35.1%) | $2.0 M(+30.1%) | $1.6 M(+163.6%) | $588.0 K(-55.5%) | $1.3 M(-38.9%) | $2.2 M(-5.2%) | $2.3 M(+366.5%) | $489.0 K | |
TTM Income Tax | $1.8 M(-36.4%) | $2.9 M(-3.5%) | $3.0 M(+14.4%) | $2.6 M(-31.2%) | $3.8 M(-15.3%) | $4.5 M(-20.7%) | $5.6 M(-0.6%) | $5.6 M(+8.4%) | $5.2 M(-5.3%) | $5.5 M(+2.3%) | $5.4 M(-1.6%) | $5.5 M(-0.2%) | $5.5 M(-2.6%) | $5.6 M(-11.5%) | $6.4 M(+1.6%) | $6.3 M(-2.5%) | $6.4 M(+1.9%) | $6.3 M(-1.7%) | $6.4 M | |
PE Ratio | 63.5(+45.5%) | 43.6(+26.9%) | 34.4(+0.5%) | 34.2(-7.2%) | 36.9(-1.3%) | 37.3(+30.4%) | 28.6(-2.0%) | 29.2(-11.8%) | 33.1(-13.3%) | 38.2(-1.5%) | 38.8(-1.6%) | 39.4(+8.3%) | 36.4(-4.3%) | 38.0(+3.2%) | 36.8(+4.4%) | 35.3(+4.9%) | 33.6(+0.6%) | 33.4(-12.3%) | 38.1 | |
PS Ratio | 4.4(-5.2%) | 4.6(+17.3%) | 3.9(-8.6%) | 4.3(-25.8%) | 5.8(-7.3%) | 6.3(+16.8%) | 5.4(-3.4%) | 5.6(-11.5%) | 6.3(-15.1%) | 7.4(-3.8%) | 7.7(-3.9%) | 8.0(+5.3%) | 7.6(-7.2%) | 8.2(+3.0%) | 8.0(+4.1%) | 7.6(+1.6%) | 7.5(-1.3%) | 7.6(-15.2%) | 9.0 |
Cashflow statements
| 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 | $11.0 M(-4.5%) | $11.5 M(+5.9%) | $10.9 M(+100.4%) | $5.4 M(+1006.0%) | -$598.0 K(-113.8%) | $4.3 M(+2839.2%) | -$158.0 K(-101.5%) | $10.6 M(+63.5%) | $6.5 M(-45.2%) | $11.8 M(+18.8%) | $10.0 M(-22.1%) | $12.8 M(+48.4%) | $8.6 M(+16.5%) | $7.4 M(-29.3%) | $10.5 M(+12.3%) | $9.3 M(+41.5%) | $6.6 M(-48.6%) | $12.8 M(+103.7%) | $6.3 M | |
TTM CFO | $38.8 M(+42.6%) | $27.2 M(+35.8%) | $20.0 M(+122.5%) | $9.0 M(-36.6%) | $14.2 M(-33.3%) | $21.3 M(-26.1%) | $28.8 M(-26.0%) | $38.9 M(-5.3%) | $41.1 M(-4.9%) | $43.2 M(+11.4%) | $38.8 M(-1.3%) | $39.3 M(+9.7%) | $35.8 M(+6.0%) | $33.8 M(-13.8%) | $39.2 M(+11.9%) | $35.0 M(-7.2%) | $37.8 M(-10.9%) | $42.4 M(-0.2%) | $42.5 M | |
Cash From Investing | -$2.8 M(+31.1%) | -$4.0 M(-1061.0%) | $420.0 K(+122.8%) | -$1.8 M(+30.0%) | -$2.6 M(-3322.1%) | -$77.0 K(+98.9%) | -$7.1 M(-177.1%) | $9.2 M(+279.9%) | -$5.1 M(+58.4%) | -$12.3 M(-672.1%) | $2.1 M(-43.5%) | $3.8 M(+152.0%) | -$7.3 M(-317.7%) | $3.4 M(+147.8%) | -$7.0 M(-12.9%) | -$6.2 M(+60.8%) | -$15.9 M(-842.4%) | -$1.7 M(+92.3%) | -$22.1 M | |
TTM CFI | -$8.2 M(-1.8%) | -$8.1 M(-95.7%) | -$4.1 M(+64.5%) | -$11.6 M(-1802.1%) | -$612.0 K(+80.1%) | -$3.1 M(+79.8%) | -$15.3 M(-152.5%) | -$6.1 M(+47.1%) | -$11.4 M(+16.1%) | -$13.6 M(-783.3%) | $2.0 M(+127.8%) | -$7.2 M(+58.3%) | -$17.2 M(+33.3%) | -$25.8 M(+16.4%) | -$30.8 M(+32.8%) | -$45.9 M(-32.1%) | -$34.7 M(-62.1%) | -$21.4 M(+52.3%) | -$44.8 M | |
Cash From Financing | -$3.9 M(+0.5%) | -$3.9 M(+53.5%) | -$8.4 M(-159.7%) | -$3.2 M(-215.8%) | -$1.0 M(+76.9%) | -$4.4 M(+70.8%) | -$15.2 M(-66.4%) | -$9.1 M(+7.4%) | -$9.8 M(-41.6%) | -$6.9 M(-97.9%) | -$3.5 M(+64.9%) | -$10.0 M(+26.8%) | -$13.7 M(-261.4%) | -$3.8 M(+24.1%) | -$5.0 M(-55.8%) | -$3.2 M(+70.0%) | -$10.7 M(+11.8%) | -$12.1 M(-321.3%) | -$2.9 M | |
TTM CFF | -$19.4 M(-17.3%) | -$16.5 M(+3.1%) | -$17.0 M(+28.5%) | -$23.8 M(+19.8%) | -$29.7 M(+22.9%) | -$38.5 M(+6.2%) | -$41.0 M(-39.6%) | -$29.4 M(+3.0%) | -$30.3 M(+11.3%) | -$34.1 M(-10.2%) | -$31.0 M(+4.5%) | -$32.5 M(-26.6%) | -$25.6 M(-13.2%) | -$22.7 M(+26.9%) | -$31.0 M(-7.3%) | -$28.9 M(-1.1%) | -$28.5 M(-36.3%) | -$20.9 M(-84.8%) | -$11.3 M | |
Free Cash Flow | $8.7 M(+4.5%) | $8.3 M(+0.3%) | $8.3 M(+251.1%) | $2.4 M(+124.2%) | -$9.8 M(-203.5%) | -$3.2 M(+62.5%) | -$8.6 M(-1699.4%) | $536.0 K(+145.4%) | -$1.2 M(-127.6%) | $4.3 M(-25.6%) | $5.7 M(-32.1%) | $8.5 M(+91.4%) | $4.4 M(+1.3%) | $4.4 M(+25.1%) | $3.5 M(+8.0%) | $3.2 M(+136.2%) | $1.4 M(-85.2%) | $9.3 M(+746.9%) | $1.1 M | |
TTM FCF | $27.7 M(+200.0%) | $9.2 M(+498.8%) | -$2.3 M(+87.9%) | -$19.2 M(+8.7%) | -$21.0 M(-69.0%) | -$12.4 M(-151.3%) | -$4.9 M(-152.8%) | $9.4 M(-45.8%) | $17.3 M(-24.5%) | $22.9 M(-0.4%) | $23.0 M(+10.9%) | $20.7 M(+33.7%) | $15.5 M(+24.5%) | $12.4 M(-28.3%) | $17.3 M(+16.0%) | $14.9 M(-19.2%) | $18.5 M(-15.7%) | $21.9 M(-0.4%) | $22.0 M | |
CAPEX | $2.3 M(-28.0%) | $3.2 M(+23.9%) | $2.6 M(-16.1%) | $3.1 M(-66.6%) | $9.2 M(+21.4%) | $7.5 M(-10.4%) | $8.4 M(-16.5%) | $10.1 M(+31.3%) | $7.7 M(+1.2%) | $7.6 M(+79.0%) | $4.2 M(-2.6%) | $4.3 M(+3.2%) | $4.2 M(+38.2%) | $3.0 M(-56.4%) | $7.0 M(+14.6%) | $6.1 M(+16.7%) | $5.2 M(+46.2%) | $3.6 M(-31.4%) | $5.2 M | |
TTM CAPEX | $11.1 M(-38.3%) | $18.0 M(-19.6%) | $22.3 M(-20.8%) | $28.2 M(-19.9%) | $35.2 M(+4.4%) | $33.7 M(-0.1%) | $33.7 M(+14.2%) | $29.6 M(+24.1%) | $23.8 M(+17.0%) | $20.4 M(+28.6%) | $15.8 M(-14.8%) | $18.6 M(-8.6%) | $20.3 M(-4.8%) | $21.4 M(-2.4%) | $21.9 M(+8.8%) | $20.1 M(+4.3%) | $19.3 M(-5.8%) | $20.5 M(+0.1%) | $20.4 M | |
Dividends Paid | $3.9 M(0%) | $3.9 M(+0.0%) | $3.9 M(-0.0%) | $3.9 M(+2.3%) | $3.8 M(0%) | $3.8 M(-0.3%) | $3.8 M(-1.1%) | $3.8 M(+10.0%) | $3.5 M(-0.4%) | $3.5 M(-0.3%) | $3.5 M(0%) | $3.5 M(+10.2%) | $3.2 M(-0.4%) | $3.2 M(+0.2%) | $3.2 M(-0.3%) | $3.2 M(+12.8%) | $2.8 M(-1.1%) | $2.9 M(-0.2%) | $2.9 M | |
TTM Dividends Paid | $15.5 M(+0.6%) | $15.4 M(+0.6%) | $15.3 M(+0.5%) | $15.2 M(+0.2%) | $15.2 M(+2.0%) | $14.9 M(+1.9%) | $14.6 M(+2.0%) | $14.3 M(+2.3%) | $14.0 M(+2.2%) | $13.7 M(+2.3%) | $13.4 M(+2.4%) | $13.1 M(+2.4%) | $12.8 M(+2.8%) | $12.4 M(+2.7%) | $12.1 M(+2.7%) | $11.8 M(+2.9%) | $11.5 M(+3.0%) | $11.1 M(+3.4%) | $10.8 M | |
TTM Dividend Per Share | $8.80(+0.6%) | $8.75(+0.6%) | $8.70(+0.6%) | $8.65(+0.6%) | $8.60(+2.4%) | $8.40(+2.4%) | $8.20(+2.5%) | $8.00(+2.6%) | $7.80(+2.6%) | $7.60(+2.7%) | $7.40(+2.8%) | $7.20(+2.9%) | $7.00(+2.9%) | $6.80(+3.0%) | $6.60(+3.1%) | $6.40(+3.2%) | $6.20(+3.3%) | $6.00(+3.5%) | $5.80 | |
TTM Dividend Yield | 1.9%(+3.2%) | 1.9%(-17.8%) | 2.3%(+10.1%) | 2.1%(+37.5%) | 1.5%(+13.4%) | 1.3%(-8.8%) | 1.5%(+3.5%) | 1.4%(+14.5%) | 1.2%(+15.9%) | 1.1%(+1.9%) | 1.1%(+1.9%) | 1.0%(-8.8%) | 1.1%(+6.6%) | 1.1%(+2.9%) | 1.0%(+1.0%) | 1.0%(+5.2%) | 1.0%(+5.4%) | 0.9%(+19.5%) | 0.8% | |
Payout Ratio | 963.2%(+594.5%) | 138.7%(+130.1%) | 60.3%(-54.3%) | 131.8%(+128.5%) | 57.7%(-46.9%) | 108.6%(+138.1%) | 45.6%(+5.1%) | 43.4%(+16.4%) | 37.3%(-9.4%) | 41.2%(-4.7%) | 43.2%(+1.8%) | 42.4%(+18.8%) | 35.7%(-13.8%) | 41.4%(-4.4%) | 43.3%(-2.0%) | 44.2%(+34.0%) | 33.0%(+2.3%) | 32.2%(-9.6%) | 35.6% |