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 | $717.7 M(+3.3%) | $694.7 M(-0.7%) | $699.5 M(-1.5%) | $710.0 M(-1.6%) | $721.1 M(-0.9%) | $727.8 M(+1.1%) | $719.7 M(-1.8%) | $732.6 M(-1.5%) | $743.7 M(+22.9%) | $605.2 M(+25.3%) | $483.0 M(+5.1%) | $459.5 M(+15.4%) | $398.0 M(+13.3%) | $351.2 M(-1.9%) | $358.0 M(-2.1%) | $365.7 M(-2.3%) | $374.2 M(-2.9%) | $385.6 M(-2.4%) | $395.0 M(+1.1%) | $390.6 M | |
Current Assets | $45.8 M(+134.7%) | $19.5 M(-10.7%) | $21.8 M(-9.5%) | $24.1 M(-16.4%) | $28.9 M(-10.2%) | $32.2 M(+100.0%) | $16.1 M(-24.0%) | $21.2 M(-7.0%) | $22.7 M(-63.2%) | $61.8 M(+70.7%) | $36.2 M(-16.3%) | $43.3 M(+16.5%) | $37.2 M(-12.8%) | $42.6 M(-4.7%) | $44.7 M(+55.9%) | $28.7 M(+15.8%) | $24.8 M(-18.3%) | $30.3 M(-7.9%) | $33.0 M(-9.9%) | $36.6 M | |
Non Current Assets | $671.9 M(-0.5%) | $675.2 M(-0.4%) | $677.6 M(-1.2%) | $685.8 M(-0.9%) | $692.3 M(-0.5%) | $695.6 M(-1.1%) | $703.6 M(-1.1%) | $711.5 M(-1.3%) | $720.9 M(+32.7%) | $543.4 M(+21.6%) | $446.8 M(+7.3%) | $416.2 M(+15.3%) | $360.9 M(+16.9%) | $308.6 M(-1.5%) | $313.2 M(-7.1%) | $337.1 M(-3.5%) | $349.5 M(-1.6%) | $355.3 M(-1.9%) | $362.0 M(+2.3%) | $354.0 M | |
Total Liabilities | $508.0 M(+5.8%) | $480.0 M(+0.2%) | $478.9 M(-0.6%) | $481.5 M(-0.6%) | $484.3 M(+0.5%) | $482.1 M(+1.2%) | $476.4 M(-1.3%) | $482.5 M(-0.8%) | $486.5 M(+36.6%) | $356.1 M(+32.5%) | $268.8 M(+4.8%) | $256.6 M(+33.8%) | $191.8 M(+12.3%) | $170.8 M(-8.9%) | $187.5 M(-0.3%) | $188.1 M(-1.0%) | $189.9 M(-0.3%) | $190.5 M(-0.9%) | $192.2 M(+0.6%) | $191.1 M | |
Current Liabilities | $23.7 M(+9.4%) | $21.6 M(+8.8%) | $19.9 M(-9.4%) | $21.9 M(-9.6%) | $24.3 M(+12.7%) | $21.5 M(+39.7%) | $15.4 M(-63.0%) | $41.6 M(+37.4%) | $30.3 M(+37.9%) | $22.0 M(+9.2%) | $20.1 M(+2.6%) | $19.6 M(-4.2%) | $20.5 M(+8.1%) | $18.9 M(-8.4%) | $20.7 M(+0.7%) | $20.5 M(-5.3%) | $21.7 M(+0.7%) | $21.5 M(-4.9%) | $22.6 M(+9.0%) | $20.8 M | |
Long Term Liabilities | $484.3 M(+5.7%) | $458.4 M(-0.1%) | $459.0 M(-0.1%) | $459.6 M(-0.1%) | $460.1 M(-0.1%) | $460.5 M(-0.1%) | $460.9 M(+4.5%) | $440.9 M(-3.4%) | $456.2 M(+36.6%) | $334.1 M(+34.4%) | $248.7 M(+4.9%) | $237.0 M(+38.4%) | $171.3 M(+12.8%) | $151.8 M(-9.0%) | $166.8 M(-0.4%) | $167.5 M(-0.4%) | $168.2 M(-0.4%) | $168.9 M(-0.4%) | $169.6 M(-0.4%) | $170.3 M | |
Shareholders Equity | $209.9 M(-2.3%) | $214.7 M(-2.7%) | $220.7 M(-3.4%) | $228.5 M(-3.5%) | $236.8 M(-3.6%) | $245.7 M(+1.0%) | $243.3 M(-2.7%) | $250.1 M(-2.7%) | $257.1 M(+3.2%) | $249.1 M(+16.3%) | $214.2 M(+5.5%) | $203.0 M(-1.6%) | $206.3 M(+14.3%) | $180.5 M(+5.8%) | $170.5 M(-4.1%) | $177.8 M(-3.6%) | $184.4 M(-5.5%) | $195.3 M(-3.8%) | $202.9 M(+1.6%) | $199.7 M | |
Book Value | $209.9 M(-2.3%) | $214.7 M(-2.7%) | $220.7 M(-3.4%) | $228.5 M(-3.5%) | $236.8 M(-3.6%) | $245.7 M(+1.0%) | $243.3 M(-2.7%) | $250.1 M(-2.7%) | $257.1 M(+3.2%) | $249.1 M(+16.3%) | $214.2 M(+5.5%) | $203.0 M(-1.6%) | $206.3 M(+14.3%) | $180.5 M(+5.8%) | $170.5 M(-4.1%) | $177.8 M(-3.6%) | $184.4 M(-5.5%) | $195.3 M(-3.8%) | $202.9 M(+1.6%) | $199.7 M | |
Working Capital | $22.1 M(+1143.0%) | -$2.1 M(-208.7%) | $2.0 M(-11.1%) | $2.2 M(-52.4%) | $4.6 M(-56.6%) | $10.6 M(+1502.1%) | $663.0 K(+103.2%) | -$20.5 M(-170.4%) | -$7.6 M(-119.0%) | $39.8 M(+147.4%) | $16.1 M(-32.0%) | $23.7 M(+41.9%) | $16.7 M(-29.4%) | $23.7 M(-1.6%) | $24.0 M(+195.0%) | $8.1 M(+162.8%) | $3.1 M(-64.8%) | $8.8 M(-14.7%) | $10.3 M(-34.7%) | $15.8 M | |
Cash And Cash Equivalents | $45.8 M(+141.7%) | $18.9 M(-10.8%) | $21.3 M(-9.6%) | $23.5 M(-16.4%) | $28.1 M(-10.3%) | $31.3 M(+105.5%) | $15.3 M(-24.8%) | $20.3 M(-7.2%) | $21.9 M(-61.7%) | $57.0 M(+92.2%) | $29.7 M(-8.2%) | $32.3 M(+9.3%) | $29.6 M(-14.6%) | $34.7 M(+78.6%) | $19.4 M(-2.4%) | $19.9 M(+27.1%) | $15.7 M(-7.3%) | $16.9 M(-9.8%) | $18.7 M(-17.6%) | $22.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.0 M(+194.6%) | $6.4 M | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $484.3 M(+5.7%) | $458.4 M(-0.1%) | $459.0 M(-0.1%) | $459.6 M(-0.1%) | $460.1 M(-0.1%) | $460.5 M(-0.1%) | $460.9 M(+4.5%) | $440.9 M(-3.4%) | $456.2 M(+36.6%) | $334.1 M(+34.4%) | $248.7 M(+4.9%) | $237.0 M(+38.4%) | $171.3 M(+12.8%) | $151.8 M(-9.0%) | $166.8 M(-0.4%) | $167.5 M(-0.4%) | $168.2 M(-0.4%) | $168.9 M(-0.4%) | $169.6 M(-0.4%) | $170.3 M | |
Total Debt | $484.3 M(+5.7%) | $458.4 M(-0.1%) | $459.0 M(-0.1%) | $459.6 M(-0.1%) | $460.1 M(-0.1%) | $460.5 M(-0.1%) | $460.9 M(+0.2%) | $459.9 M(-0.6%) | $462.7 M(+38.5%) | $334.1 M(+34.4%) | $248.7 M(+4.9%) | $237.0 M(+38.4%) | $171.3 M(+12.8%) | $151.8 M(-9.0%) | $166.8 M(-0.4%) | $167.5 M(-0.4%) | $168.2 M(-0.4%) | $168.9 M(-0.4%) | $169.6 M(-0.4%) | $170.3 M | |
Debt To Equity | 2.3(+8.4%) | 2.1(+2.4%) | 2.1(+3.5%) | 2.0(+3.6%) | 1.9(+3.7%) | 1.9(-1.1%) | 1.9(+2.7%) | 1.8(+2.2%) | 1.8(+34.3%) | 1.3(+15.5%) | 1.2(-0.8%) | 1.2(+41.0%) | 0.8(-1.2%) | 0.8(-14.3%) | 1.0(+4.3%) | 0.9(+3.3%) | 0.9(+4.6%) | 0.9(+3.6%) | 0.8(-1.2%) | 0.8 | |
Current Ratio | 1.9(+115.6%) | 0.9(-18.2%) | 1.1(0%) | 1.1(-7.6%) | 1.2(-20.1%) | 1.5(+43.3%) | 1.0(+103.9%) | 0.5(-32.0%) | 0.8(-73.3%) | 2.8(+56.1%) | 1.8(-18.6%) | 2.2(+21.4%) | 1.8(-19.1%) | 2.3(+4.2%) | 2.2(+54.3%) | 1.4(+22.8%) | 1.1(-19.1%) | 1.4(-3.4%) | 1.5(-17.1%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$60.7 M(-12.8%) | -$53.8 M(-15.0%) | -$46.8 M(-20.0%) | -$39.0 M(-19.4%) | -$32.7 M(-23.2%) | -$26.5 M(+19.4%) | -$32.9 M(-37.3%) | -$24.0 M(-60.2%) | -$15.0 M(+13.5%) | -$17.3 M(+64.1%) | -$48.2 M(+13.0%) | -$55.4 M(-11.1%) | -$49.9 M(+32.4%) | -$73.7 M(+2.7%) | -$75.8 M(-11.4%) | -$68.0 M(-11.7%) | -$60.9 M(-22.8%) | -$49.5 M(-19.4%) | -$41.5 M(-26.4%) | -$32.8 M | |
PB Ratio | 1.5(+1.4%) | 1.5(+11.4%) | 1.3(-7.7%) | 1.4(+10.8%) | 1.3(-10.4%) | 1.4(-2.0%) | 1.5(+4.3%) | 1.4(-0.7%) | 1.4(-7.2%) | 1.5(-22.3%) | 2.0(-3.9%) | 2.0(+26.5%) | 1.6(-2.4%) | 1.7(0%) | 1.7(+18.6%) | 1.4(+33.3%) | 1.1(+15.4%) | 0.9(+9.6%) | 0.8(-37.6%) | 1.3 |
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 | -$0.1(+7.7%) | -$0.1(+23.5%) | -$0.2(-54.5%) | -$0.1(-37.5%) | -$0.1(-113.8%) | $0.6(+376.2%) | -$0.2(+4.5%) | -$0.2(-159.5%) | $0.4(-80.6%) | $1.9(+208.1%) | $0.6(+875.0%) | -$0.1(-105.2%) | $1.5(+352.9%) | $0.3(+254.6%) | -$0.2(-15.8%) | -$0.2(+56.8%) | -$0.4(-76.0%) | -$0.3(+13.8%) | -$0.3(-176.3%) | $0.4 | |
TTM EPS | -$0.5(-8.2%) | -$0.5(-322.7%) | $0.2(+22.2%) | $0.2(+157.1%) | $0.1(-86.5%) | $0.5(-71.9%) | $1.9(-31.0%) | $2.7(-5.0%) | $2.8(-29.3%) | $4.0(+64.9%) | $2.4(+53.2%) | $1.6(+7.5%) | $1.5(+388.2%) | -$0.5(+53.6%) | -$1.1(+6.0%) | -$1.2(-95.0%) | -$0.6(-1600.0%) | $0.0(+100.0%) | $0.0(-50.0%) | $0.0 | |
Revenue | $24.2 M(+1.7%) | $23.8 M(+2.1%) | $23.3 M(-2.6%) | $23.9 M(+1.7%) | $23.5 M(+1.1%) | $23.3 M(+1.4%) | $22.9 M(+1.0%) | $22.7 M(+4.7%) | $21.7 M(+47.8%) | $14.7 M(+28.4%) | $11.4 M(+11.2%) | $10.3 M(+33.3%) | $7.7 M(+10.8%) | $7.0 M(-1.9%) | $7.1 M(+0.7%) | $7.0 M(-3.6%) | $7.3 M(+7.3%) | $6.8 M(-1.6%) | $6.9 M(+0.0%) | $6.9 M | |
TTM Revenue | $95.2 M(+0.7%) | $94.5 M(+0.6%) | $94.0 M(+0.4%) | $93.6 M(+1.3%) | $92.4 M(+2.0%) | $90.6 M(+10.4%) | $82.0 M(+16.3%) | $70.5 M(+21.4%) | $58.1 M(+31.7%) | $44.1 M(+21.2%) | $36.4 M(+13.5%) | $32.1 M(+11.2%) | $28.8 M(+1.4%) | $28.4 M(+0.5%) | $28.3 M(+0.6%) | $28.1 M(+0.5%) | $28.0 M(+3.3%) | $27.1 M(-1.7%) | $27.6 M(-0.7%) | $27.8 M | |
Total Expenses | $21.5 M(+1.8%) | $21.1 M(-0.2%) | $21.2 M(+5.0%) | $20.2 M(-4.7%) | $21.1 M(-3.6%) | $21.9 M(-2.5%) | $22.5 M(+1.8%) | $22.1 M(+5.1%) | $21.0 M(+41.3%) | $14.9 M(+24.2%) | $12.0 M(+8.6%) | $11.0 M(+32.9%) | $8.3 M(+7.4%) | $7.7 M(-0.4%) | $7.8 M(+6.9%) | $7.3 M(-6.8%) | $7.8 M(+0.3%) | $7.8 M(-2.7%) | $8.0 M(+9.5%) | $7.3 M | |
Operating Expenses | $10.3 M(+0.3%) | $10.3 M(-2.9%) | $10.6 M(+6.9%) | $9.9 M(-6.2%) | $10.6 M(-7.3%) | $11.4 M(-5.6%) | $12.1 M(+1.8%) | $11.8 M(+0.1%) | $11.8 M(+38.6%) | $8.5 M(+18.0%) | $7.2 M(+11.0%) | $6.5 M(+33.1%) | $4.9 M(+7.2%) | $4.6 M(-1.7%) | $4.7 M(+9.6%) | $4.2 M(-5.9%) | $4.5 M(-5.4%) | $4.8 M(-3.3%) | $4.9 M(+17.2%) | $4.2 M | |
Cost Of Goods Sold | $11.2 M(+3.1%) | $10.8 M(+2.5%) | $10.6 M(+3.1%) | $10.3 M(-3.1%) | $10.6 M(+0.3%) | $10.5 M(+1.1%) | $10.4 M(+1.7%) | $10.3 M(+11.6%) | $9.2 M(+44.9%) | $6.3 M(+33.6%) | $4.8 M(+5.3%) | $4.5 M(+32.6%) | $3.4 M(+7.5%) | $3.2 M(+1.6%) | $3.1 M(+3.0%) | $3.0 M(-8.0%) | $3.3 M(+9.5%) | $3.0 M(-1.8%) | $3.1 M(-1.0%) | $3.1 M | |
TTM Cost Of Goods Sold | $42.9 M(+1.4%) | $42.3 M(+0.7%) | $42.0 M(+0.3%) | $41.8 M(-0.0%) | $41.8 M(+3.4%) | $40.4 M(+11.6%) | $36.2 M(+18.6%) | $30.6 M(+23.2%) | $24.8 M(+30.4%) | $19.0 M(+20.1%) | $15.8 M(+11.5%) | $14.2 M(+11.7%) | $12.7 M(+0.9%) | $12.6 M(+1.3%) | $12.4 M(+0.5%) | $12.4 M(-0.5%) | $12.4 M(+4.6%) | $11.9 M(-2.6%) | $12.2 M(-1.0%) | $12.3 M | |
Gross Profit | $13.0 M(+0.5%) | $12.9 M(+1.7%) | $12.7 M(-6.9%) | $13.7 M(+5.7%) | $12.9 M(+1.7%) | $12.7 M(+1.6%) | $12.5 M(+0.5%) | $12.4 M(-0.4%) | $12.5 M(+50.0%) | $8.3 M(+24.8%) | $6.7 M(+15.8%) | $5.8 M(+33.8%) | $4.3 M(+13.6%) | $3.8 M(-4.7%) | $4.0 M(-1.0%) | $4.0 M(-0.0%) | $4.0 M(+5.6%) | $3.8 M(-1.4%) | $3.9 M(+0.9%) | $3.8 M | |
TTM Gross Profit | $52.3 M(+0.1%) | $52.2 M(+0.4%) | $52.0 M(+0.4%) | $51.8 M(+2.4%) | $50.6 M(+0.8%) | $50.2 M(+9.5%) | $45.8 M(+14.6%) | $40.0 M(+20.1%) | $33.3 M(+32.6%) | $25.1 M(+22.1%) | $20.6 M(+15.1%) | $17.9 M(+10.8%) | $16.1 M(+1.8%) | $15.8 M(-0.1%) | $15.8 M(+0.7%) | $15.7 M(+1.2%) | $15.5 M(+2.3%) | $15.2 M(-1.0%) | $15.3 M(-0.6%) | $15.4 M | |
Gross Margin | 53.7%(-1.2%) | 54.4%(-0.4%) | 54.6%(-4.4%) | 57.1%(+3.9%) | 55.0%(+0.6%) | 54.6%(+0.2%) | 54.5%(-0.6%) | 54.8%(-4.9%) | 57.6%(+1.5%) | 56.8%(-2.8%) | 58.4%(+4.2%) | 56.1%(+0.4%) | 55.9%(+2.5%) | 54.5%(-2.8%) | 56.1%(-1.7%) | 57.1%(+3.7%) | 55.0%(-1.6%) | 55.9%(+0.2%) | 55.8%(+0.8%) | 55.4% | |
Operating Profit | $2.7 M(+1.0%) | $2.7 M(+24.4%) | $2.1 M(-43.2%) | $3.8 M(+58.7%) | $2.4 M(+79.8%) | $1.3 M(+197.7%) | $442.0 K(-26.7%) | $603.0 K(-9.2%) | $664.0 K(+422.3%) | -$206.0 K(+63.1%) | -$558.0 K(+26.2%) | -$756.0 K(-27.9%) | -$591.0 K(+23.7%) | -$775.0 K(-15.8%) | -$669.0 K(-205.5%) | -$219.0 K(+54.7%) | -$483.0 K(+49.4%) | -$954.0 K(+10.2%) | -$1.1 M(-185.5%) | -$372.0 K | |
TTM Operating Profit | $11.2 M(+2.9%) | $10.9 M(+14.0%) | $9.6 M(+21.4%) | $7.9 M(+66.7%) | $4.7 M(+56.3%) | $3.0 M(+101.3%) | $1.5 M(+198.8%) | $503.0 K(+158.8%) | -$856.0 K(+59.5%) | -$2.1 M(+21.2%) | -$2.7 M(+4.0%) | -$2.8 M(-23.8%) | -$2.3 M(-5.0%) | -$2.1 M(+7.7%) | -$2.3 M(+14.5%) | -$2.7 M(+5.3%) | -$2.9 M(-14.4%) | -$2.5 M(-67.0%) | -$1.5 M(-160.0%) | -$578.0 K | |
Operating Margin | 11.1%(-0.7%) | 11.2%(+22.0%) | 9.2%(-41.7%) | 15.7%(+56.1%) | 10.1%(+77.7%) | 5.7%(+193.3%) | 1.9%(-27.4%) | 2.7%(-13.1%) | 3.1%(+318.6%) | -1.4%(+71.3%) | -4.9%(+33.6%) | -7.3%(+4.0%) | -7.7%(+31.2%) | -11.1%(-18.1%) | -9.4%(-202.9%) | -3.1%(+52.9%) | -6.6%(+52.9%) | -14.0%(+8.7%) | -15.3%(-185.7%) | -5.4% | |
Net Income | -$2.2 M(+6.0%) | -$2.3 M(+26.1%) | -$3.2 M(-82.6%) | -$1.7 M(-16.3%) | -$1.5 M(-113.3%) | $11.2 M(+373.4%) | -$4.1 M(+2.9%) | -$4.2 M(-159.8%) | $7.1 M(-80.2%) | $35.6 M(+209.4%) | $11.5 M(+1017.7%) | -$1.3 M(-104.5%) | $28.1 M(+366.3%) | $6.0 M(+260.1%) | -$3.8 M(-14.1%) | -$3.3 M(+55.9%) | -$7.5 M(-76.3%) | -$4.2 M(+12.1%) | -$4.8 M(-178.6%) | $6.1 M | |
TTM Net Income | -$9.5 M(-8.1%) | -$8.7 M(-282.2%) | $4.8 M(+23.9%) | $3.9 M(+178.4%) | $1.4 M(-86.0%) | $9.9 M(-71.0%) | $34.3 M(-31.2%) | $50.0 M(-5.6%) | $52.9 M(-28.4%) | $74.0 M(+66.6%) | $44.4 M(+52.5%) | $29.1 M(+7.6%) | $27.1 M(+417.6%) | -$8.5 M(+54.7%) | -$18.8 M(+5.4%) | -$19.9 M(-90.7%) | -$10.4 M(-3135.9%) | $343.0 K(+26.1%) | $272.0 K(-68.2%) | $856.0 K | |
Net Margin | -9.1%(+7.5%) | -9.9%(+27.6%) | -13.6%(-87.5%) | -7.3%(-14.3%) | -6.3%(-113.2%) | 48.2%(+369.7%) | -17.9%(+3.9%) | -18.6%(-157.1%) | 32.5% | - | - | -12.2% | - | 86.6%(+263.2%) | -53.0%(-13.3%) | -46.8%(+54.2%) | -102.3%(-64.3%) | -62.3%(+10.7%) | -69.8%(-178.6%) | 88.8% | |
EBIT | $3.3 M(+4.5%) | $3.1 M(+26.8%) | $2.5 M(-37.3%) | $3.9 M(-1.7%) | $4.0 M(-76.2%) | $16.8 M(+1022.4%) | $1.5 M(+26.5%) | $1.2 M(-90.4%) | $12.3 M(-68.6%) | $39.3 M(+188.0%) | $13.6 M(+1639.7%) | $784.0 K(-97.4%) | $29.7 M(+284.0%) | $7.7 M(+484.1%) | -$2.0 M(-33.2%) | -$1.5 M(+73.3%) | -$5.7 M(-141.5%) | -$2.3 M(+18.6%) | -$2.9 M(-135.6%) | $8.1 M | |
TTM EBIT | $12.8 M(-5.4%) | $13.5 M(-50.3%) | $27.2 M(+3.7%) | $26.2 M(+11.7%) | $23.5 M(-26.2%) | $31.8 M(-41.4%) | $54.3 M(-18.3%) | $66.4 M(+0.6%) | $66.0 M(-20.8%) | $83.4 M(+60.8%) | $51.9 M(+43.2%) | $36.2 M(+6.8%) | $33.9 M(+2448.8%) | -$1.4 M(+87.5%) | -$11.5 M(+7.0%) | -$12.4 M(-345.1%) | -$2.8 M(-131.2%) | $8.9 M(-1.9%) | $9.1 M(-6.9%) | $9.8 M | |
EBITDA | $9.8 M(+1.8%) | $9.6 M(+7.8%) | $8.9 M(-13.8%) | $10.3 M(-2.1%) | $10.5 M(-56.7%) | $24.3 M(+156.1%) | $9.5 M(+3.2%) | $9.2 M(-55.0%) | $20.5 M(-53.7%) | $44.3 M(+156.8%) | $17.2 M(+323.8%) | $4.1 M(-87.1%) | $31.5 M(+244.1%) | $9.2 M(+2018.7%) | -$477.0 K(-674.7%) | $83.0 K(+102.1%) | -$3.9 M(-628.8%) | -$532.0 K(+59.6%) | -$1.3 M(-113.6%) | $9.7 M | |
TTM EBITDA | $38.6 M(-2.0%) | $39.4 M(-27.3%) | $54.1 M(-1.1%) | $54.7 M(+2.1%) | $53.6 M(-15.7%) | $63.6 M(-23.9%) | $83.5 M(-8.5%) | $91.2 M(+6.0%) | $86.1 M(-11.3%) | $97.1 M(+56.7%) | $62.0 M(+40.1%) | $44.2 M(+9.9%) | $40.3 M(+724.7%) | $4.9 M(+201.6%) | -$4.8 M(+14.9%) | -$5.6 M(-243.4%) | $3.9 M(-74.2%) | $15.2 M(+1.4%) | $15.0 M(-4.2%) | $15.7 M | |
Selling, General & Administrative Expenses | $3.8 M(-0.1%) | $3.8 M(-8.2%) | $4.2 M(+18.2%) | $3.5 M(-12.6%) | $4.0 M(+4.4%) | $3.8 M(-5.1%) | $4.1 M(+6.3%) | $3.8 M(+3.9%) | $3.7 M(+4.0%) | $3.5 M(-2.8%) | $3.6 M(+12.2%) | $3.2 M(+4.0%) | $3.1 M(-1.3%) | $3.2 M(+1.3%) | $3.1 M(+17.6%) | $2.6 M(-3.0%) | $2.7 M(-7.7%) | $3.0 M(-12.2%) | $3.4 M(+27.7%) | $2.6 M | |
TTM SG&A | $15.3 M(-1.3%) | $15.5 M(-0.2%) | $15.5 M(+0.6%) | $15.4 M(-1.9%) | $15.7 M(+2.2%) | $15.4 M(+2.1%) | $15.1 M(+2.9%) | $14.7 M(+4.1%) | $14.1 M(+4.1%) | $13.5 M(+2.9%) | $13.1 M(+4.1%) | $12.6 M(+4.9%) | $12.0 M(+3.3%) | $11.6 M(+1.7%) | $11.4 M(-2.2%) | $11.7 M(+0.1%) | $11.7 M(+2.6%) | $11.4 M(+4.4%) | $10.9 M(+8.2%) | $10.1 M | |
Depreciation And Amortization | $6.5 M(+0.5%) | $6.5 M(+0.5%) | $6.4 M(+0.7%) | $6.4 M(-2.4%) | $6.5 M(-13.2%) | $7.5 M(-5.8%) | $8.0 M(-0.3%) | $8.0 M(-1.6%) | $8.2 M(+63.0%) | $5.0 M(+38.9%) | $3.6 M(+9.8%) | $3.3 M(+83.8%) | $1.8 M(+26.2%) | $1.4 M(-7.9%) | $1.5 M(-3.6%) | $1.6 M(-10.2%) | $1.8 M(-1.8%) | $1.8 M(+15.9%) | $1.6 M(-0.5%) | $1.6 M | |
TTM D&A | $25.8 M(-0.2%) | $25.8 M(-4.0%) | $26.9 M(-5.5%) | $28.5 M(-5.5%) | $30.1 M(-5.1%) | $31.7 M(+8.7%) | $29.2 M(+17.7%) | $24.8 M(+23.6%) | $20.1 M(+46.6%) | $13.7 M(+35.6%) | $10.1 M(+25.8%) | $8.0 M(+26.7%) | $6.3 M(+0.2%) | $6.3 M(-5.8%) | $6.7 M(-0.4%) | $6.7 M(+0.4%) | $6.7 M(+6.4%) | $6.3 M(+6.4%) | $5.9 M(+0.2%) | $5.9 M | |
Interest Expense | $5.7 M(+4.5%) | $5.5 M(-0.4%) | $5.5 M(-1.1%) | $5.6 M(+0.1%) | $5.6 M(+1.2%) | $5.5 M(+0.6%) | $5.5 M(-0.7%) | $5.5 M(+9.1%) | $5.1 M(+73.8%) | $2.9 M(+44.1%) | $2.0 M(+3.5%) | $2.0 M(+27.2%) | $1.5 M(-4.6%) | $1.6 M(-3.1%) | $1.7 M(-2.4%) | $1.7 M(-1.8%) | $1.7 M(-4.3%) | $1.8 M(-2.7%) | $1.9 M(-3.7%) | $1.9 M | |
TTM Interest Expense | $22.4 M(+0.7%) | $22.2 M(-0.1%) | $22.2 M(+0.2%) | $22.2 M(+0.3%) | $22.1 M(+2.4%) | $21.6 M(+13.7%) | $19.0 M(+22.3%) | $15.5 M(+29.9%) | $11.9 M(+41.9%) | $8.4 M(+18.3%) | $7.1 M(+5.3%) | $6.8 M(+3.9%) | $6.5 M(-2.9%) | $6.7 M(-2.9%) | $6.9 M(-2.8%) | $7.1 M(-3.1%) | $7.3 M(-1.9%) | $7.5 M(-3.1%) | $7.7 M(-1.1%) | $7.8 M | |
Income Tax | -$310.0 K(-376.9%) | -$65.0 K(-183.3%) | $78.0 K(+59.2%) | $49.0 K(+140.2%) | -$122.0 K(-339.2%) | $51.0 K(-32.9%) | $76.0 K(+149.0%) | -$155.0 K(-187.1%) | $178.0 K(-75.4%) | $724.0 K(+878.4%) | $74.0 K(+45.1%) | $51.0 K(+64.5%) | $31.0 K(-53.7%) | $67.0 K(+17.5%) | $57.0 K(+1.8%) | $56.0 K(-13.8%) | $65.0 K(0%) | $65.0 K(+4.8%) | $62.0 K(+21.6%) | $51.0 K | |
TTM Income Tax | -$248.0 K(-313.3%) | -$60.0 K(-207.1%) | $56.0 K(+3.7%) | $54.0 K(+136.0%) | -$150.0 K(-200.0%) | $150.0 K(-81.8%) | $823.0 K(+0.2%) | $821.0 K(-20.1%) | $1.0 M(+16.7%) | $880.0 K(+294.6%) | $223.0 K(+8.3%) | $206.0 K(-2.4%) | $211.0 K(-13.9%) | $245.0 K(+0.8%) | $243.0 K(-2.0%) | $248.0 K(+2.1%) | $243.0 K(-12.0%) | $276.0 K(+2.2%) | $270.0 K(0%) | $270.0 K | |
PE Ratio | - | - | 75.0(-27.4%) | 103.3(-58.1%) | 246.7(+547.9%) | 38.1(+257.2%) | 10.7(+45.4%) | 7.3(+1.8%) | 7.2(+33.6%) | 5.4(-45.6%) | 9.9(-34.8%) | 15.2(+15.7%) | 13.1 | - | - | - | - | 270.5(-47.2%) | 512.5(+20.8%) | 424.3 | |
PS Ratio | 3.3(-1.5%) | 3.3(+8.1%) | 3.1(-11.2%) | 3.5(+5.1%) | 3.3(-15.6%) | 3.9(-10.3%) | 4.4(-12.8%) | 5.0(-20.2%) | 6.3(-27.5%) | 8.7(-25.4%) | 11.6(-10.6%) | 13.0(+12.3%) | 11.6(+10.0%) | 10.5(+4.9%) | 10.0(+12.7%) | 8.9(+28.5%) | 6.9(+5.5%) | 6.6(+7.4%) | 6.1(-36.1%) | 9.6 |
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 | $9.0 M(+29.2%) | $6.9 M(+962.9%) | $653.0 K(-83.4%) | $3.9 M(-57.8%) | $9.3 M(+52.0%) | $6.1 M(+2807.6%) | $211.0 K(-97.0%) | $7.0 M(+23.4%) | $5.7 M(+145.5%) | $2.3 M(+392.5%) | $469.0 K(+252.3%) | -$308.0 K(-110.7%) | $2.9 M(+188.5%) | -$3.2 M(-2231.6%) | $152.0 K(+606.7%) | -$30.0 K(+94.3%) | -$522.0 K(+70.3%) | -$1.8 M(-416.0%) | $557.0 K(-90.0%) | $5.6 M | |
TTM CFO | $20.5 M(-1.7%) | $20.9 M(+4.0%) | $20.0 M(+2.3%) | $19.6 M(-13.5%) | $22.7 M(+19.2%) | $19.0 M(+25.2%) | $15.2 M(-1.7%) | $15.4 M(+89.8%) | $8.1 M(+52.5%) | $5.3 M(+2617.9%) | -$212.0 K(+59.9%) | -$529.0 K(-110.8%) | -$251.0 K(+93.1%) | -$3.6 M(-68.5%) | -$2.2 M(-23.1%) | -$1.8 M(-145.5%) | $3.9 M(-28.6%) | $5.4 M(-39.2%) | $8.9 M(+2.8%) | $8.6 M | |
Cash From Investing | -$613.0 K(-3.5%) | -$592.0 K(-613.3%) | -$83.0 K(+94.0%) | -$1.4 M(-689.8%) | -$176.0 K(-101.0%) | $18.2 M(+25864.3%) | $70.0 K(-97.8%) | $3.2 M(+106.4%) | -$50.4 M(-373.2%) | $18.5 M(+42.3%) | $13.0 M(+115.6%) | -$83.3 M(-396.2%) | $28.1 M(-4.4%) | $29.4 M(+704.9%) | $3.7 M(-57.1%) | $8.5 M(+143.4%) | $3.5 M(-4.7%) | $3.7 M(+133.8%) | -$10.9 M(-237.7%) | $7.9 M | |
TTM CFI | -$2.7 M(-19.5%) | -$2.2 M(-113.6%) | $16.5 M(-0.9%) | $16.7 M(-21.6%) | $21.3 M(+173.5%) | -$28.9 M(-1.0%) | -$28.7 M(-81.8%) | -$15.8 M(+84.6%) | -$102.3 M(-330.3%) | -$23.8 M(-86.0%) | -$12.8 M(+42.1%) | -$22.1 M(-131.7%) | $69.8 M(+54.6%) | $45.1 M(+133.1%) | $19.4 M(+300.3%) | $4.8 M(+15.1%) | $4.2 M(-86.9%) | $32.1 M(+56.8%) | $20.5 M(-10.6%) | $22.9 M | |
Cash From Financing | $21.3 M(+478.4%) | -$5.6 M(+19.2%) | -$7.0 M(+15.9%) | -$8.3 M(+15.9%) | -$9.9 M(-63.9%) | -$6.0 M(+25.6%) | -$8.1 M(-3.9%) | -$7.8 M(-237.8%) | $5.6 M(+16.6%) | $4.8 M(+130.0%) | -$16.1 M(-118.9%) | $85.4 M(+334.4%) | -$36.4 M(-216.3%) | -$11.5 M(-151.7%) | -$4.6 M(+0.2%) | -$4.6 M(-1.1%) | -$4.5 M(-0.2%) | -$4.5 M(-166.2%) | $6.8 M(+662.8%) | -$1.2 M | |
TTM CFF | $414.0 K(+101.3%) | -$30.7 M(+1.2%) | -$31.1 M(+3.5%) | -$32.2 M(-1.6%) | -$31.7 M(-95.5%) | -$16.2 M(-201.9%) | -$5.4 M(+60.0%) | -$13.4 M(-116.8%) | $79.8 M(+111.7%) | $37.7 M(+76.8%) | $21.3 M(-35.1%) | $32.9 M(+157.5%) | -$57.1 M(-126.5%) | -$25.2 M(-38.4%) | -$18.2 M(-167.5%) | -$6.8 M(-98.0%) | -$3.4 M(+88.3%) | -$29.5 M(-47.0%) | -$20.0 M(+35.1%) | -$30.9 M | |
Free Cash Flow | $9.0 M(+29.2%) | $6.9 M(+962.9%) | $653.0 K(-83.4%) | $3.9 M(-57.8%) | $9.3 M(+52.0%) | $6.1 M(+2807.6%) | $211.0 K(-97.0%) | $7.0 M(+23.4%) | $5.7 M(+145.5%) | $2.3 M(+392.5%) | $469.0 K(+252.3%) | -$308.0 K(-110.7%) | $2.9 M(+188.5%) | -$3.2 M(-2231.6%) | $152.0 K(+606.7%) | -$30.0 K(+94.3%) | -$522.0 K(+70.3%) | -$1.8 M(-416.0%) | $557.0 K(-90.0%) | $5.6 M | |
TTM FCF | $20.5 M(-1.7%) | $20.9 M(+4.0%) | $20.0 M(+2.3%) | $19.6 M(-13.5%) | $22.7 M(+19.2%) | $19.0 M(+25.2%) | $15.2 M(-1.7%) | $15.4 M(+89.8%) | $8.1 M(+52.5%) | $5.3 M(+2617.9%) | -$212.0 K(+59.9%) | -$529.0 K(-110.8%) | -$251.0 K(+93.1%) | -$3.6 M(-68.5%) | -$2.2 M(-23.1%) | -$1.8 M(-145.5%) | $3.9 M(-28.6%) | $5.4 M(-39.2%) | $8.9 M(+2.8%) | $8.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $4.7 M(+0.7%) | $4.6 M(+0.5%) | $4.6 M(-0.7%) | $4.7 M(-1.5%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $9.5 M(+101.4%) | $4.7 M(+1.1%) | $4.7 M(+9.7%) | $4.3 M(+1.5%) | $4.2 M(+5.2%) | $4.0 M(-4.7%) | $4.2 M(+9.8%) | $3.8 M(+1.0%) | $3.8 M(-0.1%) | $3.8 M(0%) | $3.8 M(+0.1%) | $3.8 M(0%) | $3.8 M(+5.0%) | $3.6 M | |
TTM Dividends Paid | $18.6 M(-0.3%) | $18.7 M(+33.2%) | $14.0 M(-25.9%) | $18.9 M(-0.4%) | $19.0 M(+0.3%) | $18.9 M(-18.4%) | $23.2 M(+29.8%) | $17.9 M(+4.3%) | $17.1 M(+2.9%) | $16.6 M(+2.8%) | $16.2 M(+2.7%) | $15.8 M(+1.4%) | $15.6 M(+2.7%) | $15.2 M(+0.2%) | $15.1 M(-0.0%) | $15.1 M(+1.2%) | $14.9 M(+1.8%) | $14.7 M(+4.3%) | $14.1 M(+4.4%) | $13.5 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+3.3%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84 | |
TTM Dividend Yield | 5.7%(+1.1%) | 5.6%(-7.1%) | 6.1%(+12.6%) | 5.4%(-7.1%) | 5.8%(+14.7%) | 5.0%(-0.4%) | 5.1%(+1.6%) | 5.0%(+5.5%) | 4.7%(+8.2%) | 4.4%(+15.0%) | 3.8%(+1.3%) | 3.8%(-18.8%) | 4.6%(-8.9%) | 5.1%(-3.1%) | 5.2%(-9.7%) | 5.8%(-22.5%) | 7.5%(-8.1%) | 8.1%(-3.1%) | 8.4%(+69.5%) | 5.0% | |
Payout Ratio | -212.2%(-7.1%) | -198.1%(-35.9%) | -145.8%(+45.6%) | -268.2%(+15.3%) | -316.6%(-100.0%) | 0.0%(+100.0%) | -232.3%(-107.4%) | -112.0%(-269.1%) | 66.2%(+453.4%) | 12.0%(-67.2%) | 36.5%(+111.5%) | -318.2%(-2235.4%) | 14.9%(-76.5%) | 63.3%(+163.1%) | -100.3%(+12.4%) | -114.5%(-126.7%) | -50.5%(+43.2%) | -89.0%(-13.8%) | -78.2%(-233.7%) | 58.5% |