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 | $981.8 M(-0.1%) | $983.2 M(+0.1%) | $982.7 M(+3.9%) | $945.4 M(-1.0%) | $955.1 M(+6.1%) | $900.5 M(+1.6%) | $886.3 M(+1.1%) | $876.4 M(+7.9%) | $811.9 M(+3.3%) | $786.0 M(+3.3%) | $761.2 M(+0.9%) | $754.2 M(+0.9%) | $747.6 M(+0.3%) | $745.5 M(+1.4%) | $735.3 M(+10.0%) | $668.4 M(+8.6%) | $615.7 M(+0.6%) | $612.3 M(+2.6%) | $596.8 M(+6.1%) | $562.5 M | |
Current Assets | $58.4 M(+7.8%) | $54.2 M(-25.0%) | $72.3 M(+2.9%) | $70.2 M(+8.9%) | $64.5 M(+2.5%) | $62.9 M(-1.7%) | $64.0 M(-4.4%) | $66.9 M(+24.5%) | $53.8 M(+7.9%) | $49.8 M(+4.2%) | $47.8 M(+2.3%) | $46.7 M(+0.8%) | $46.3 M(-2.2%) | $47.3 M(+9.3%) | $43.3 M(+35.9%) | $31.9 M(-22.2%) | $41.0 M(+20.9%) | $33.9 M(-4.4%) | $35.4 M(+3.3%) | $34.3 M | |
Non Current Assets | $923.4 M(-0.6%) | $929.0 M(+2.0%) | $910.4 M(+4.0%) | $875.2 M(-1.7%) | $890.6 M(+6.3%) | $837.6 M(+1.9%) | $822.3 M(+1.6%) | $809.5 M(+6.8%) | $758.2 M(+3.0%) | $736.2 M(+3.2%) | $713.5 M(+0.8%) | $707.5 M(+0.9%) | $701.3 M(+0.5%) | $698.1 M(+0.9%) | $692.0 M(+8.7%) | $636.5 M(+10.8%) | $574.7 M(-0.6%) | $578.4 M(+3.0%) | $561.3 M(+6.3%) | $528.2 M | |
Total Liabilities | $504.6 M(+4.0%) | $485.4 M(+3.0%) | $471.1 M(+9.0%) | $432.2 M(-0.2%) | $432.8 M(+9.5%) | $395.1 M(+0.9%) | $391.8 M(+3.2%) | $379.6 M(+13.8%) | $333.4 M(+6.5%) | $313.1 M(+7.9%) | $290.1 M(-0.7%) | $292.1 M(+2.2%) | $285.9 M(-0.9%) | $288.4 M(+1.1%) | $285.2 M(+19.6%) | $238.5 M(+15.7%) | $206.1 M(-8.5%) | $225.2 M(-1.6%) | $229.0 M(+9.5%) | $209.1 M | |
Current Liabilities | $145.3 M(+14.8%) | $126.5 M(+19.1%) | $106.2 M(+57.6%) | $67.4 M(-1.1%) | $68.2 M(+118.3%) | $31.2 M(+14.3%) | $27.3 M(+79.5%) | $15.2 M(-77.9%) | $68.9 M(+40.1%) | $49.2 M(+83.8%) | $26.8 M(+13.2%) | $23.6 M(+60.9%) | $14.7 M(-4.4%) | $15.4 M(+13.6%) | $13.5 M(-67.3%) | $41.3 M(+612.7%) | $5.8 M(-75.3%) | $23.5 M(-19.8%) | $29.3 M(+42.0%) | $20.6 M | |
Long Term Liabilities | $359.3 M(+0.1%) | $358.9 M(-1.6%) | $364.8 M(+0.0%) | $364.7 M(+0.0%) | $364.6 M(+0.2%) | $363.9 M(-0.1%) | $364.4 M(+0.0%) | $364.4 M(+37.7%) | $264.6 M(+0.3%) | $263.9 M(+0.2%) | $263.4 M(-1.9%) | $268.5 M(-1.0%) | $271.2 M(-0.7%) | $273.0 M(+0.5%) | $271.7 M(+37.8%) | $197.1 M(-1.6%) | $200.3 M(-0.7%) | $201.7 M(+1.0%) | $199.7 M(+5.9%) | $188.5 M | |
Shareholders Equity | $477.2 M(-4.1%) | $497.8 M(-2.7%) | $511.6 M(-0.3%) | $513.3 M(-1.7%) | $522.3 M(+3.4%) | $505.3 M(+2.2%) | $494.5 M(-0.5%) | $496.8 M(+3.8%) | $478.5 M(+1.2%) | $473.0 M(+0.4%) | $471.1 M(+1.9%) | $462.1 M(+0.1%) | $461.7 M(+1.0%) | $457.1 M(+1.6%) | $450.1 M(+4.7%) | $429.9 M(+5.0%) | $409.6 M(+5.8%) | $387.1 M(+5.3%) | $367.8 M(+4.1%) | $353.4 M | |
Book Value | $477.2 M(-4.1%) | $497.8 M(-2.7%) | $511.6 M(-0.3%) | $513.3 M(-1.7%) | $522.3 M(+3.4%) | $505.3 M(+2.2%) | $494.5 M(-0.5%) | $496.8 M(+3.8%) | $478.5 M(+1.2%) | $473.0 M(+0.4%) | $471.1 M(+1.9%) | $462.1 M(+0.1%) | $461.7 M(+1.0%) | $457.1 M(+1.6%) | $450.1 M(+4.7%) | $429.9 M(+5.0%) | $409.6 M(+5.8%) | $387.1 M(+5.3%) | $367.8 M(+4.1%) | $353.4 M | |
Working Capital | -$86.9 M(-20.1%) | -$72.3 M(-113.1%) | -$34.0 M(-1303.7%) | $2.8 M(+176.0%) | -$3.7 M(-111.7%) | $31.6 M(-13.6%) | $36.6 M(-29.1%) | $51.7 M(+441.2%) | -$15.1 M(-2546.2%) | $619.0 K(-97.1%) | $21.0 M(-8.8%) | $23.0 M(-27.1%) | $31.6 M(-1.1%) | $31.9 M(+7.3%) | $29.8 M(+414.6%) | -$9.5 M(-126.9%) | $35.2 M(+238.4%) | $10.4 M(+69.3%) | $6.1 M(-55.0%) | $13.7 M | |
Cash And Cash Equivalents | $2.8 M(+286.4%) | $734.0 K(-80.7%) | $3.8 M(+9.0%) | $3.5 M(-10.1%) | $3.9 M(+47.9%) | $2.6 M(-28.3%) | $3.7 M(-67.4%) | $11.2 M(+322.9%) | $2.7 M(+56.3%) | $1.7 M(+44.2%) | $1.2 M(-49.9%) | $2.4 M(+43.3%) | $1.6 M(-65.7%) | $4.8 M(-14.6%) | $5.6 M(+125.7%) | $2.5 M(-79.6%) | $12.2 M(+148.3%) | $4.9 M(+47.2%) | $3.3 M(+92.3%) | $1.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $21.8 M(+0.2%) | $21.8 M(-14.5%) | $25.5 M(+10.2%) | $23.1 M(+5.3%) | $22.0 M(+5.5%) | $20.8 M(-4.3%) | $21.7 M(+20.0%) | $18.1 M(+6.6%) | $17.0 M(+5.0%) | $16.2 M(+4.1%) | $15.5 M(+10.4%) | $14.1 M(+6.2%) | $13.3 M(+12.7%) | $11.8 M(+7.1%) | $11.0 M(+6.0%) | $10.4 M(+2.9%) | $10.1 M(+3.7%) | $9.7 M(+3.3%) | $9.4 M(+13.4%) | $8.3 M | |
Short Term Debt | $125.0 M(+14.7%) | $109.0 M(+22.5%) | $89.0 M(+78.0%) | $50.0 M(+4.2%) | $48.0 M(+220.0%) | $15.0 M(+25.0%) | $12.0 M(+100.0%) | $0.0(-100.0%) | $57.0 M(+50.0%) | $38.0 M(+137.5%) | $16.0 M(+33.3%) | $12.0 M(+200.0%) | $4.0 M(-20.0%) | $5.0 M(-28.6%) | $7.0 M(-78.8%) | $33.0 M(+100.0%) | $0.0(-100.0%) | $18.0 M(-25.0%) | $24.0 M(+60.0%) | $15.0 M | |
Long Term Debt | $352.7 M(+0.0%) | $352.7 M(-1.3%) | $357.4 M(+0.0%) | $357.3 M(+0.0%) | $357.2 M(+0.0%) | $357.2 M(+0.0%) | $357.1 M(+0.0%) | $357.1 M(+38.5%) | $257.8 M(+0.1%) | $257.5 M(+0.0%) | $257.4 M(+0.0%) | $257.4 M(+0.0%) | $257.3 M(+0.0%) | $257.3 M(+1.5%) | $253.4 M(+40.7%) | $180.2 M(+0.5%) | $179.3 M(+0.0%) | $179.3 M(+0.0%) | $179.3 M(-0.1%) | $179.4 M | |
Total Debt | $477.7 M(+3.5%) | $461.7 M(+3.4%) | $446.4 M(+9.6%) | $407.3 M(+0.5%) | $405.2 M(+8.9%) | $372.2 M(+0.8%) | $369.1 M(+3.4%) | $357.1 M(+13.4%) | $314.8 M(+6.5%) | $295.5 M(+8.1%) | $273.4 M(+1.5%) | $269.4 M(+3.1%) | $261.3 M(-0.4%) | $262.3 M(+0.7%) | $260.4 M(+22.2%) | $213.2 M(+18.9%) | $179.3 M(-9.1%) | $197.3 M(-2.9%) | $203.3 M(+4.6%) | $194.4 M | |
Debt To Equity | 1.0(+7.6%) | 0.9(+7.0%) | 0.9(+8.9%) | 0.8(+2.6%) | 0.8(+5.5%) | 0.7(-1.4%) | 0.7(+4.2%) | 0.7(+9.2%) | 0.7(+4.8%) | 0.6(+8.8%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-1.8%) | 0.6(-1.7%) | 0.6(+18.4%) | 0.5(+11.4%) | 0.4(-13.7%) | 0.5(-7.3%) | 0.6(0%) | 0.6 | |
Current Ratio | 0.4(-7.0%) | 0.4(-36.8%) | 0.7(-34.6%) | 1.0(+9.5%) | 0.9(-52.7%) | 2.0(-14.1%) | 2.3(-46.7%) | 4.4(+462.8%) | 0.8(-22.8%) | 1.0(-43.6%) | 1.8(-9.6%) | 2.0(-37.1%) | 3.1(+2.3%) | 3.1(-3.8%) | 3.2(+315.6%) | 0.8(-89.1%) | 7.1(+391.0%) | 1.4(+19.0%) | 1.2(-27.1%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $83.8 M(+2.1%) | $82.1 M(-11.3%) | $92.5 M(+4.1%) | $88.9 M(+5.4%) | $84.3 M(+4.3%) | $80.8 M(+8.9%) | $74.2 M(-8.5%) | $81.1 M(+6.9%) | $75.9 M(+8.1%) | $70.2 M(+8.6%) | $64.6 M(+9.3%) | $59.1 M(+11.5%) | $53.0 M(+11.2%) | $47.7 M(+13.6%) | $41.9 M(+14.5%) | $36.6 M(+16.7%) | $31.4 M(+19.9%) | $26.2 M(+20.9%) | $21.7 M(+23.4%) | $17.6 M | |
PB Ratio | 1.1(-17.4%) | 1.3(-8.3%) | 1.4(-1.4%) | 1.5(-6.4%) | 1.6(-9.8%) | 1.7(-9.9%) | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $0.0(+109.5%) | -$0.4(-481.8%) | $0.1(-26.7%) | $0.1(+36.4%) | $0.1(-54.2%) | $0.2(+175.0%) | -$0.3(-268.4%) | $0.2(-9.5%) | $0.2(0%) | $0.2(0%) | $0.2(-8.7%) | $0.2(+15.0%) | $0.2(-9.1%) | $0.2(+4.8%) | $0.2(0%) | $0.2(-4.5%) | $0.2(+15.8%) | $0.2(+5.6%) | $0.2(+100.0%) | $0.1 | |
TTM EPS | -$0.1(-140.0%) | -$0.1(-108.2%) | $0.6(+238.9%) | $0.2(-18.2%) | $0.2(-31.3%) | $0.3(+10.3%) | $0.3(-64.6%) | $0.8(-4.7%) | $0.9(+1.2%) | $0.8(-1.2%) | $0.9(0%) | $0.9(+2.4%) | $0.8(-2.3%) | $0.9(+3.6%) | $0.8(+3.8%) | $0.8(+17.6%) | $0.7(+17.2%) | $0.6(+20.8%) | $0.5(+33.3%) | $0.4 | |
Revenue | $29.6 M(+7.7%) | $27.5 M(-6.2%) | $29.3 M(+0.7%) | $29.1 M(+1.4%) | $28.7 M(+3.3%) | $27.8 M(+2.3%) | $27.2 M(+7.2%) | $25.3 M(+2.2%) | $24.8 M(+3.1%) | $24.0 M(+2.4%) | $23.5 M(+1.0%) | $23.2 M(-0.1%) | $23.3 M(+2.5%) | $22.7 M(+6.0%) | $21.4 M(+6.3%) | $20.1 M(+4.0%) | $19.3 M(+5.8%) | $18.3 M(+1.9%) | $17.9 M(+6.5%) | $16.8 M | |
TTM Revenue | $115.6 M(+0.8%) | $114.7 M(-0.3%) | $115.0 M(+1.9%) | $112.8 M(+3.5%) | $109.1 M(+3.7%) | $105.1 M(+3.7%) | $101.4 M(+3.8%) | $97.7 M(+2.2%) | $95.6 M(+1.6%) | $94.0 M(+1.5%) | $92.7 M(+2.3%) | $90.6 M(+3.6%) | $87.5 M(+4.7%) | $83.6 M(+5.6%) | $79.1 M(+4.6%) | $75.7 M(+4.5%) | $72.4 M(+4.5%) | $69.3 M(+6.1%) | $65.3 M(+7.4%) | $60.8 M | |
Total Expenses | $21.8 M(-32.0%) | $32.1 M(+55.9%) | $20.6 M(+5.3%) | $19.6 M(-3.5%) | $20.3 M(+14.0%) | $17.8 M(-40.9%) | $30.1 M(+81.1%) | $16.6 M(+3.3%) | $16.1 M(+2.2%) | $15.7 M(+2.6%) | $15.3 M(+5.8%) | $14.5 M(-3.7%) | $15.1 M(+5.6%) | $14.3 M(+3.3%) | $13.8 M(+7.3%) | $12.9 M(+6.9%) | $12.0 M(+7.2%) | $11.2 M(-3.0%) | $11.6 M(+6.7%) | $10.9 M | |
Operating Expenses | $15.9 M(-40.3%) | $26.6 M(+79.2%) | $14.8 M(+6.0%) | $14.0 M(-5.7%) | $14.8 M(+14.0%) | $13.0 M(-48.4%) | $25.2 M(+102.3%) | $12.5 M(+6.0%) | $11.8 M(+0.7%) | $11.7 M(+3.8%) | $11.3 M(+2.5%) | $11.0 M(-0.3%) | $11.0 M(+5.6%) | $10.4 M(+3.5%) | $10.1 M(+7.4%) | $9.4 M(+10.7%) | $8.5 M(+5.8%) | $8.0 M(-2.8%) | $8.3 M(+2.8%) | $8.0 M | |
Cost Of Goods Sold | $6.0 M(+7.4%) | $5.6 M(-3.8%) | $5.8 M(+3.5%) | $5.6 M(+2.6%) | $5.5 M(+14.0%) | $4.8 M(-1.8%) | $4.9 M(+17.3%) | $4.2 M(-4.0%) | $4.3 M(+6.5%) | $4.1 M(-0.7%) | $4.1 M(+15.7%) | $3.5 M(-12.7%) | $4.1 M(+5.4%) | $3.8 M(+3.1%) | $3.7 M(+7.0%) | $3.5 M(-2.2%) | $3.6 M(+10.6%) | $3.2 M(-3.6%) | $3.3 M(+17.7%) | $2.8 M | |
TTM Cost Of Goods Sold | $22.9 M(+2.4%) | $22.4 M(+3.6%) | $21.6 M(+4.4%) | $20.7 M(+7.5%) | $19.3 M(+6.2%) | $18.1 M(+4.2%) | $17.4 M(+4.7%) | $16.6 M(+3.9%) | $16.0 M(+1.8%) | $15.7 M(+1.4%) | $15.5 M(+2.4%) | $15.2 M(+0.3%) | $15.1 M(+3.3%) | $14.6 M(+4.4%) | $14.0 M(+2.8%) | $13.6 M(+5.0%) | $13.0 M(+1.9%) | $12.7 M(+1.8%) | $12.5 M(+2.2%) | $12.2 M | |
Gross Profit | $23.7 M(+7.8%) | $21.9 M(-6.8%) | $23.5 M(+0.1%) | $23.5 M(+1.1%) | $23.3 M(+1.1%) | $23.0 M(+3.2%) | $22.3 M(+5.3%) | $21.2 M(+3.5%) | $20.5 M(+2.5%) | $20.0 M(+3.1%) | $19.4 M(-1.6%) | $19.7 M(+2.6%) | $19.2 M(+1.9%) | $18.8 M(+6.7%) | $17.7 M(+6.2%) | $16.6 M(+5.4%) | $15.8 M(+4.8%) | $15.1 M(+3.2%) | $14.6 M(+4.3%) | $14.0 M | |
TTM Gross Profit | $92.7 M(+0.4%) | $92.3 M(-1.2%) | $93.4 M(+1.3%) | $92.1 M(+2.6%) | $89.8 M(+3.2%) | $87.0 M(+3.6%) | $84.0 M(+3.6%) | $81.0 M(+1.9%) | $79.6 M(+1.6%) | $78.3 M(+1.5%) | $77.1 M(+2.3%) | $75.4 M(+4.2%) | $72.4 M(+5.0%) | $68.9 M(+5.8%) | $65.1 M(+5.0%) | $62.1 M(+4.5%) | $59.4 M(+5.0%) | $56.6 M(+7.1%) | $52.8 M(+8.7%) | $48.6 M | |
Gross Margin | 79.8%(+0.1%) | 79.8%(-0.6%) | 80.3%(-0.6%) | 80.8%(-0.3%) | 81.0%(-2.1%) | 82.8%(+0.9%) | 82.1%(-1.8%) | 83.6%(+1.3%) | 82.6%(-0.7%) | 83.1%(+0.6%) | 82.6%(-2.6%) | 84.8%(+2.7%) | 82.6%(-0.6%) | 83.1%(+0.6%) | 82.6%(-0.1%) | 82.7%(+1.4%) | 81.6%(-1.0%) | 82.4%(+1.2%) | 81.4%(-2.1%) | 83.1% | |
Operating Profit | $7.8 M(+269.1%) | -$4.6 M(-152.8%) | $8.7 M(-8.6%) | $9.6 M(+13.0%) | $8.5 M(-15.6%) | $10.0 M(+443.1%) | -$2.9 M(-133.5%) | $8.7 M(+0.1%) | $8.7 M(+5.0%) | $8.3 M(+2.1%) | $8.1 M(-6.8%) | $8.7 M(+6.6%) | $8.2 M(-2.7%) | $8.4 M(+11.0%) | $7.6 M(+4.6%) | $7.2 M(-0.6%) | $7.3 M(+3.6%) | $7.0 M(+11.0%) | $6.3 M(+6.2%) | $6.0 M | |
TTM Operating Profit | $21.5 M(-3.0%) | $22.1 M(-39.8%) | $36.7 M(+46.4%) | $25.1 M(+3.4%) | $24.3 M(-1.1%) | $24.5 M(+7.5%) | $22.8 M(-32.6%) | $33.9 M(-0.0%) | $33.9 M(+1.6%) | $33.3 M(-0.3%) | $33.5 M(+1.7%) | $32.9 M(+4.7%) | $31.4 M(+2.9%) | $30.5 M(+4.7%) | $29.2 M(+4.4%) | $27.9 M(+4.8%) | $26.6 M(+8.9%) | $24.5 M(+12.9%) | $21.7 M(+16.1%) | $18.7 M | |
Operating Margin | 26.3%(+257.0%) | -16.8%(-156.3%) | 29.8%(-9.3%) | 32.8%(+11.4%) | 29.4%(-18.3%) | 36.0%(+435.4%) | -10.7%(-131.2%) | 34.4%(-2.0%) | 35.1%(+1.8%) | 34.5%(-0.3%) | 34.6%(-7.8%) | 37.5%(+6.7%) | 35.2%(-5.1%) | 37.1%(+4.6%) | 35.4%(-1.6%) | 36.0%(-4.5%) | 37.7%(-2.1%) | 38.5%(+8.9%) | 35.4%(-0.3%) | 35.5% | |
Net Income | $1.7 M(+116.8%) | -$10.4 M(-384.5%) | $3.7 M(-19.8%) | $4.6 M(+30.8%) | $3.5 M(-46.9%) | $6.6 M(+195.0%) | -$6.9 M(-232.2%) | $5.2 M(-7.7%) | $5.7 M(+1.6%) | $5.6 M(+1.1%) | $5.5 M(-9.6%) | $6.1 M(+14.2%) | $5.4 M(-6.2%) | $5.7 M(+7.4%) | $5.3 M(+1.4%) | $5.2 M(+0.6%) | $5.2 M(+15.1%) | $4.5 M(+10.4%) | $4.1 M(+85.3%) | $2.2 M | |
TTM Net Income | -$446.0 K(-134.4%) | $1.3 M(-92.9%) | $18.3 M(+137.2%) | $7.7 M(-8.0%) | $8.4 M(-20.6%) | $10.6 M(+10.4%) | $9.6 M(-56.5%) | $22.0 M(-3.8%) | $22.9 M(+1.4%) | $22.6 M(-0.6%) | $22.7 M(+0.9%) | $22.5 M(+4.0%) | $21.6 M(+0.7%) | $21.5 M(+5.8%) | $20.3 M(+6.4%) | $19.1 M(+18.9%) | $16.1 M(+19.0%) | $13.5 M(+22.3%) | $11.0 M(+31.6%) | $8.4 M | |
Net Margin | 5.9%(+115.6%) | -37.9%(-403.4%) | 12.5%(-20.3%) | 15.7%(+29.1%) | 12.2%(-48.6%) | 23.6%(+192.8%) | -25.5%(-223.2%) | 20.7%(-9.6%) | 22.9%(-1.5%) | 23.2%(-1.3%) | 23.5%(-10.5%) | 26.3%(+14.3%) | 23.0%(-8.5%) | 25.2%(+1.3%) | 24.8%(-4.6%) | 26.0%(-3.3%) | 26.9%(+8.8%) | 24.8%(+8.3%) | 22.9%(+73.8%) | 13.2% | |
EBIT | $8.0 M(+280.2%) | -$4.4 M(-150.9%) | $8.7 M(-9.0%) | $9.6 M(+14.8%) | $8.4 M(-22.4%) | $10.8 M(+471.9%) | -$2.9 M(-133.2%) | $8.7 M(+0.0%) | $8.7 M(+4.4%) | $8.4 M(+2.7%) | $8.1 M(-9.3%) | $9.0 M(+9.5%) | $8.2 M(-3.3%) | $8.5 M(+11.6%) | $7.6 M(+2.4%) | $7.4 M(+1.5%) | $7.3 M(+8.4%) | $6.7 M(+6.0%) | $6.3 M(-0.9%) | $6.4 M | |
TTM EBIT | $21.9 M(-1.6%) | $22.2 M(-40.6%) | $37.4 M(+45.0%) | $25.8 M(+3.5%) | $24.9 M(-1.4%) | $25.3 M(+10.5%) | $22.9 M(-32.5%) | $33.9 M(-0.7%) | $34.2 M(+1.6%) | $33.6 M(-0.3%) | $33.8 M(+1.7%) | $33.2 M(+4.9%) | $31.6 M(+2.9%) | $30.7 M(+6.0%) | $29.0 M(+4.4%) | $27.8 M(+3.7%) | $26.8 M(+8.8%) | $24.6 M(+11.2%) | $22.1 M(+14.8%) | $19.3 M | |
EBITDA | $19.2 M(+194.3%) | $6.5 M(-66.1%) | $19.2 M(-4.1%) | $20.0 M(+2.1%) | $19.6 M(-3.0%) | $20.2 M(+216.7%) | $6.4 M(-63.0%) | $17.3 M(+2.0%) | $16.9 M(+1.8%) | $16.6 M(+2.1%) | $16.3 M(-4.2%) | $17.0 M(+4.9%) | $16.2 M(+0.1%) | $16.2 M(+7.7%) | $15.0 M(+4.0%) | $14.5 M(+4.9%) | $13.8 M(+7.4%) | $12.8 M(+2.5%) | $12.5 M(+0.9%) | $12.4 M | |
TTM EBITDA | $64.9 M(-0.7%) | $65.4 M(-17.3%) | $79.1 M(+19.4%) | $66.3 M(+4.3%) | $63.5 M(+4.4%) | $60.8 M(+6.3%) | $57.2 M(-14.8%) | $67.1 M(+0.4%) | $66.9 M(+1.1%) | $66.1 M(+0.7%) | $65.7 M(+1.9%) | $64.4 M(+4.1%) | $61.9 M(+4.0%) | $59.5 M(+6.0%) | $56.1 M(+4.7%) | $53.6 M(+4.0%) | $51.6 M(+5.7%) | $48.8 M(+7.0%) | $45.6 M(+8.6%) | $42.0 M | |
Selling, General & Administrative Expenses | $4.9 M(+3.7%) | $4.8 M(+4.5%) | $4.6 M(+22.2%) | $3.7 M(+3.0%) | $3.6 M(-4.5%) | $3.8 M(-76.6%) | $16.2 M(+290.6%) | $4.1 M(+10.3%) | $3.8 M(+4.2%) | $3.6 M(+8.9%) | $3.3 M(+5.1%) | $3.2 M(-1.6%) | $3.2 M(+10.8%) | $2.9 M(+1.2%) | $2.9 M(+15.0%) | $2.5 M(+13.5%) | $2.2 M(+15.4%) | $1.9 M(-13.4%) | $2.2 M(+3.5%) | $2.1 M | |
TTM SG&A | $18.0 M(+7.9%) | $16.7 M(+6.2%) | $15.7 M(-42.6%) | $27.3 M(-1.5%) | $27.8 M(-0.5%) | $27.9 M(+0.6%) | $27.7 M(+86.9%) | $14.8 M(+7.2%) | $13.8 M(+4.2%) | $13.3 M(+5.7%) | $12.6 M(+3.8%) | $12.1 M(+5.8%) | $11.4 M(+9.7%) | $10.4 M(+10.5%) | $9.4 M(+7.6%) | $8.8 M(+4.4%) | $8.4 M(+1.8%) | $8.2 M(+1.5%) | $8.1 M(+5.3%) | $7.7 M | |
Depreciation And Amortization | $11.2 M(+2.0%) | $11.0 M(+4.6%) | $10.5 M(+0.4%) | $10.4 M(-7.3%) | $11.3 M(+19.0%) | $9.5 M(+1.9%) | $9.3 M(+8.7%) | $8.5 M(+4.0%) | $8.2 M(-0.8%) | $8.3 M(+1.5%) | $8.2 M(+1.6%) | $8.0 M(+0.2%) | $8.0 M(+3.8%) | $7.7 M(+3.6%) | $7.5 M(+5.5%) | $7.1 M(+8.7%) | $6.5 M(+12.7%) | $5.8 M(-6.8%) | $6.2 M(+2.7%) | $6.0 M | |
TTM D&A | $43.1 M(-0.2%) | $43.1 M(+3.6%) | $41.6 M(+3.0%) | $40.4 M(+4.9%) | $38.5 M(+8.6%) | $35.5 M(+3.4%) | $34.3 M(+3.4%) | $33.2 M(+1.6%) | $32.7 M(+0.6%) | $32.5 M(+1.7%) | $31.9 M(+2.3%) | $31.2 M(+3.2%) | $30.3 M(+5.3%) | $28.7 M(+7.3%) | $26.8 M(+5.0%) | $25.5 M(+4.3%) | $24.5 M(+2.5%) | $23.9 M(+1.5%) | $23.5 M(+3.4%) | $22.8 M | |
Interest Expense | $6.3 M(+4.5%) | $6.0 M(+18.3%) | $5.1 M(+0.9%) | $5.0 M(+8.1%) | $4.6 M(+12.1%) | $4.1 M(+3.7%) | $4.0 M(+15.2%) | $3.5 M(+14.4%) | $3.0 M(+9.9%) | $2.8 M(+4.9%) | $2.6 M(-5.8%) | $2.8 M(+0.0%) | $2.8 M(+1.9%) | $2.7 M(+22.8%) | $2.2 M(+4.9%) | $2.1 M(+2.9%) | $2.1 M(-5.5%) | $2.2 M(-2.9%) | $2.2 M(-18.6%) | $2.8 M | |
TTM Interest Expense | $22.3 M(+7.8%) | $20.7 M(+9.8%) | $18.9 M(+6.0%) | $17.8 M(+9.6%) | $16.2 M(+11.0%) | $14.6 M(+10.5%) | $13.2 M(+11.5%) | $11.9 M(+6.0%) | $11.2 M(+2.2%) | $11.0 M(+0.2%) | $10.9 M(+3.8%) | $10.5 M(+6.7%) | $9.9 M(+7.9%) | $9.2 M(+6.4%) | $8.6 M(-0.2%) | $8.6 M(-6.9%) | $9.3 M(-4.2%) | $9.7 M(+0.0%) | $9.7 M(+2.1%) | $9.5 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $221.0 K(+342.0%) | $50.0 K(+42.9%) | $35.0 K(+66.7%) | $21.0 K(0%) | $21.0 K(+31.3%) | $16.0 K(+194.1%) | -$17.0 K(-127.0%) | $63.0 K(+40.0%) | $45.0 K(+125.0%) | $20.0 K(-48.7%) | $39.0 K(-2.5%) | $40.0 K(+100.0%) | $20.0 K(0%) | $20.0 K(+100.0%) | $0.0 | - | |
TTM Income Tax | $0.0(-100.0%) | $221.0 K(-18.4%) | $271.0 K(-11.4%) | $306.0 K(-6.4%) | $327.0 K(+157.5%) | $127.0 K(+36.6%) | $93.0 K(+126.8%) | $41.0 K(-50.6%) | $83.0 K(-22.4%) | $107.0 K(-3.6%) | $111.0 K(-33.5%) | $167.0 K(+16.0%) | $144.0 K(+21.0%) | $119.0 K(0%) | $119.0 K(+48.8%) | $80.0 K(+100.0%) | $40.0 K(+100.0%) | $20.0 K(+100.0%) | $0.0 | - | |
PE Ratio | - | - | 43.5(-71.2%) | 150.9(+11.4%) | 135.4(+31.3%) | 103.2(-17.4%) | 124.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.5(-21.5%) | 5.7(-10.6%) | 6.4(-3.8%) | 6.7(-10.7%) | 7.5(-10.7%) | 8.3(-11.1%) | 9.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $13.8 M(-17.2%) | $16.7 M(+32.3%) | $12.6 M(-11.5%) | $14.3 M(-19.3%) | $17.7 M(+6.2%) | $16.7 M(+31.3%) | $12.7 M(-17.6%) | $15.4 M(+0.4%) | $15.4 M(+1.6%) | $15.1 M(+5.0%) | $14.4 M(-4.0%) | $15.0 M(+13.2%) | $13.3 M(-9.3%) | $14.6 M(+8.3%) | $13.5 M(+7.4%) | $12.6 M(+4.2%) | $12.1 M(-10.7%) | $13.5 M(+31.6%) | $10.3 M(+11.8%) | $9.2 M | |
TTM CFO | $57.5 M(-6.3%) | $61.4 M(+0.1%) | $61.3 M(-0.1%) | $61.4 M(-1.8%) | $62.5 M(+3.9%) | $60.1 M(+2.7%) | $58.6 M(-2.8%) | $60.3 M(+0.7%) | $59.9 M(+3.6%) | $57.8 M(+0.9%) | $57.3 M(+1.6%) | $56.3 M(+4.5%) | $53.9 M(+2.3%) | $52.7 M(+2.2%) | $51.6 M(+6.7%) | $48.4 M(+7.5%) | $45.0 M(+7.8%) | $41.7 M(+18.3%) | $35.3 M(+9.0%) | $32.4 M | |
Cash From Investing | -$14.4 M(+52.5%) | -$30.3 M(+21.5%) | -$38.5 M(-184.3%) | -$13.6 M(+75.4%) | -$55.1 M(-234.3%) | -$16.5 M(+42.4%) | -$28.6 M(+50.6%) | -$57.9 M(-161.8%) | -$22.1 M(+12.8%) | -$25.3 M(-198.5%) | -$8.5 M(+24.9%) | -$11.3 M(-0.7%) | -$11.2 M(+23.4%) | -$14.6 M(+78.2%) | -$67.3 M(+0.4%) | -$67.5 M(-3306.5%) | -$2.0 M(+90.1%) | -$20.1 M(+43.5%) | -$35.5 M(-1.9%) | -$34.8 M | |
TTM CFI | -$96.7 M(+29.6%) | -$137.4 M(-11.2%) | -$123.6 M(-8.8%) | -$113.7 M(+28.0%) | -$158.0 M(-26.4%) | -$125.0 M(+6.6%) | -$133.9 M(-17.7%) | -$113.8 M(-69.3%) | -$67.2 M(-19.3%) | -$56.3 M(-23.4%) | -$45.6 M(+56.3%) | -$104.4 M(+35.0%) | -$160.6 M(-6.1%) | -$151.4 M(+3.5%) | -$156.8 M(-25.4%) | -$125.1 M(-35.4%) | -$92.4 M(+35.8%) | -$144.0 M(+7.3%) | -$155.4 M(-1.4%) | -$153.2 M | |
Cash From Financing | $2.6 M(-71.7%) | $9.3 M(-64.5%) | $26.2 M(+2625.1%) | -$1.0 M(-102.7%) | $38.6 M(+3457.2%) | -$1.1 M(-113.6%) | $8.4 M(-83.5%) | $51.2 M(+562.2%) | $7.7 M(-28.9%) | $10.9 M(+253.5%) | -$7.1 M(-141.8%) | -$2.9 M(+43.6%) | -$5.2 M(-625.0%) | -$716.0 K(-101.3%) | $56.9 M(+25.5%) | $45.3 M(+1706.2%) | -$2.8 M(-134.4%) | $8.2 M(-69.4%) | $26.8 M(+4.3%) | $25.7 M | |
TTM CFF | $37.1 M(-49.2%) | $73.1 M(+16.7%) | $62.6 M(+39.6%) | $44.9 M(-53.8%) | $97.1 M(+46.6%) | $66.2 M(-15.4%) | $78.2 M(+24.8%) | $62.7 M(+629.8%) | $8.6 M(+298.4%) | -$4.3 M(+72.8%) | -$15.9 M(-133.1%) | $48.1 M(-50.1%) | $96.3 M(-2.4%) | $98.7 M(-8.3%) | $107.6 M(+38.7%) | $77.6 M(+33.8%) | $58.0 M(-41.0%) | $98.2 M(-17.9%) | $119.6 M(-0.7%) | $120.4 M | |
Free Cash Flow | $6.7 M(-30.2%) | $9.5 M(+26.8%) | $7.5 M(+11.2%) | $6.8 M(-52.1%) | $14.1 M(+9.4%) | $12.9 M(+51.0%) | $8.6 M(-27.0%) | $11.7 M(-4.6%) | $12.3 M(-7.9%) | $13.4 M(+6.8%) | $12.5 M(+1.6%) | $12.3 M(+4.5%) | $11.8 M(-6.4%) | $12.6 M(+1.1%) | $12.4 M(+21.1%) | $10.3 M(-1.5%) | $10.4 M(-5.9%) | $11.1 M(+15.7%) | $9.6 M(+15.9%) | $8.3 M | |
TTM FCF | $30.5 M(-19.7%) | $38.0 M(-8.2%) | $41.4 M(-2.4%) | $42.4 M(-10.5%) | $47.4 M(+4.0%) | $45.5 M(-0.9%) | $46.0 M(-7.9%) | $49.9 M(-1.1%) | $50.5 M(+1.1%) | $50.0 M(+1.6%) | $49.2 M(+0.1%) | $49.1 M(+4.3%) | $47.1 M(+2.9%) | $45.7 M(+3.4%) | $44.2 M(+6.9%) | $41.4 M(+5.1%) | $39.4 M(+9.6%) | $35.9 M(+16.4%) | $30.9 M(+10.3%) | $28.0 M | |
CAPEX | $7.2 M(0%) | $7.2 M(+40.5%) | $5.1 M(-32.0%) | $7.5 M(+110.2%) | $3.6 M(-4.5%) | $3.7 M(-9.5%) | $4.1 M(+12.5%) | $3.7 M(+20.6%) | $3.0 M(+73.7%) | $1.8 M(-7.2%) | $1.9 M(-29.4%) | $2.7 M(+82.0%) | $1.5 M(-27.1%) | $2.0 M(+93.3%) | $1.0 M(-54.4%) | $2.3 M(+40.9%) | $1.6 M(-32.5%) | $2.4 M(+257.8%) | $673.0 K(-26.1%) | $911.0 K | |
TTM CAPEX | $27.0 M(+15.4%) | $23.4 M(+17.2%) | $20.0 M(+5.1%) | $19.0 M(+25.4%) | $15.1 M(+3.6%) | $14.6 M(+15.8%) | $12.6 M(+21.6%) | $10.4 M(+10.6%) | $9.4 M(+20.2%) | $7.8 M(-3.3%) | $8.1 M(+11.7%) | $7.2 M(+5.7%) | $6.8 M(-2.2%) | $7.0 M(-5.3%) | $7.4 M(+5.3%) | $7.0 M(+24.5%) | $5.6 M(-3.1%) | $5.8 M(+31.1%) | $4.4 M(+1.2%) | $4.4 M | |
Dividends Paid | $13.1 M(+2.2%) | $12.8 M(+0.9%) | $12.7 M(+2.1%) | $12.4 M(+2.3%) | $12.1 M(+2.5%) | $11.8 M(+1.7%) | $11.6 M(+3.2%) | $11.3 M(+0.8%) | $11.2 M(+1.4%) | $11.0 M(+0.6%) | $11.0 M(+0.9%) | $10.9 M(+1.1%) | $10.8 M(+2.3%) | $10.5 M(+2.3%) | $10.3 M(+2.8%) | $10.0 M(+3.1%) | $9.7 M(+4.1%) | $9.3 M(+3.1%) | $9.0 M(+6.9%) | $8.4 M | |
TTM Dividends Paid | $51.0 M(+1.9%) | $50.0 M(+1.9%) | $49.1 M(+2.2%) | $48.1 M(+2.4%) | $46.9 M(+2.1%) | $46.0 M(+1.8%) | $45.2 M(+1.5%) | $44.5 M(+0.9%) | $44.1 M(+1.0%) | $43.6 M(+1.2%) | $43.1 M(+1.6%) | $42.4 M(+2.1%) | $41.5 M(+2.6%) | $40.5 M(+3.0%) | $39.3 M(+3.3%) | $38.0 M(+4.2%) | $36.5 M(+4.5%) | $34.9 M(+4.6%) | $33.4 M(+4.4%) | $31.9 M | |
TTM Dividend Per Share | $1.83(+0.6%) | $1.82(+0.6%) | $1.81(+0.6%) | $1.80(+0.6%) | $1.79(+0.6%) | $1.78(+0.6%) | $1.77(+0.6%) | $1.76(+0.6%) | $1.75(+0.6%) | $1.75(+0.6%) | $1.74(+0.6%) | $1.73(+0.6%) | $1.72(+0.6%) | $1.71(+0.6%) | $1.70(+0.6%) | $1.69(+0.6%) | $1.68(+0.6%) | $1.67(+0.6%) | $1.66(+0.6%) | $1.65 | |
TTM Dividend Yield | 10.0%(+27.9%) | 7.8%(+14.0%) | 6.8%(+3.0%) | 6.6%(+10.3%) | 6.0%(+11.3%) | 5.4%(+10.4%) | 4.9%(+4.3%) | 4.7%(-12.3%) | 5.4%(+11.2%) | 4.8%(+17.3%) | 4.1%(+12.6%) | 3.6%(-4.0%) | 3.8%(+5.8%) | 3.6%(-2.5%) | 3.7%(+2.8%) | 3.6%(0%) | 3.6%(-12.0%) | 4.1%(-5.8%) | 4.3%(+12.5%) | 3.8% | |
Payout Ratio | 747.7%(+709.4%) | -122.7%(-135.4%) | 346.1%(+27.2%) | 272.1%(-21.8%) | 347.7%(+93.1%) | 180.1%(+207.0%) | -168.3%(-178.1%) | 215.4%(+9.2%) | 197.3%(-0.2%) | 197.7%(-0.5%) | 198.6%(+11.7%) | 177.8%(-11.5%) | 200.8%(+9.1%) | 184.1%(-4.8%) | 193.3%(+1.4%) | 190.7%(+2.5%) | 186.0%(-9.6%) | 205.8%(-6.6%) | 220.3%(-42.3%) | 381.7% |