Balance sheets
| 01 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 | $160.1 M(-13.5%) | $185.1 M(+1.9%) | $181.7 M(-3.1%) | $187.6 M(+2.4%) | $183.2 M(+2.3%) | $179.0 M(+1.4%) | $176.5 M(-0.5%) | $177.4 M(+0.5%) | $176.5 M(-9.5%) | $195.1 M(+1.7%) | $191.9 M(-0.3%) | $192.5 M(+0.1%) | $192.3 M(+2.4%) | $187.9 M(+2.2%) | $183.8 M(-0.1%) | $184.0 M(+1.1%) | $182.0 M(+0.4%) | $181.2 M(+0.8%) | $179.8 M(+0.7%) | $178.5 M | |
Current Assets | $103.5 M(-18.3%) | $126.7 M(+3.6%) | $122.2 M(-3.5%) | $126.6 M(+5.0%) | $120.5 M(+4.6%) | $115.2 M(+3.1%) | $111.8 M(+0.6%) | $111.2 M(+2.5%) | $108.4 M(-13.1%) | $124.7 M(+4.3%) | $119.5 M(-0.6%) | $120.2 M(+2.2%) | $117.7 M(+8.1%) | $108.8 M(+6.9%) | $101.8 M(+0.6%) | $101.2 M(+3.5%) | $97.8 M(+1.4%) | $96.5 M(-3.2%) | $99.7 M(+4.8%) | $95.1 M | |
Non Current Assets | $56.6 M(-3.1%) | $58.4 M(-1.8%) | $59.5 M(-2.5%) | $61.0 M(-2.8%) | $62.7 M(-1.7%) | $63.8 M(-1.3%) | $64.7 M(-2.4%) | $66.2 M(-2.7%) | $68.1 M(-3.3%) | $70.4 M(-2.7%) | $72.3 M(+0.2%) | $72.2 M(-3.3%) | $74.7 M(-5.5%) | $79.0 M(-3.6%) | $82.0 M(-0.9%) | $82.8 M(-1.7%) | $84.2 M(-0.7%) | $84.8 M(+5.7%) | $80.2 M(-3.9%) | $83.4 M | |
Total Liabilities | $14.8 M(-0.8%) | $14.9 M(+16.2%) | $12.8 M(-31.7%) | $18.8 M(+3.7%) | $18.1 M(+8.9%) | $16.6 M(+10.1%) | $15.1 M(-20.4%) | $19.0 M(-4.0%) | $19.8 M(+5.8%) | $18.7 M(+10.5%) | $16.9 M(-12.7%) | $19.4 M(+0.1%) | $19.4 M(+16.9%) | $16.6 M(+12.6%) | $14.7 M(-10.3%) | $16.4 M(+7.7%) | $15.2 M(+1.0%) | $15.1 M(+3.0%) | $14.6 M(-10.5%) | $16.3 M | |
Current Liabilities | $13.8 M(+0.3%) | $13.7 M(+20.1%) | $11.4 M(-33.6%) | $17.2 M(+4.9%) | $16.4 M(+10.9%) | $14.8 M(+13.1%) | $13.1 M(-21.5%) | $16.7 M(-4.9%) | $17.5 M(+7.9%) | $16.2 M(+14.2%) | $14.2 M(-13.6%) | $16.4 M(+4.8%) | $15.7 M(+22.0%) | $12.9 M(+13.7%) | $11.3 M(-14.1%) | $13.2 M(+12.1%) | $11.7 M(+0.1%) | $11.7 M(+4.2%) | $11.2 M(-13.9%) | $13.1 M | |
Long Term Liabilities | $1.0 M(-13.6%) | $1.2 M(-16.2%) | $1.4 M(-10.1%) | $1.6 M(-8.5%) | $1.7 M(-7.2%) | $1.8 M(-9.7%) | $2.0 M(-12.0%) | $2.3 M(+2.7%) | $2.2 M(-8.0%) | $2.4 M(-9.5%) | $2.7 M(-7.9%) | $2.9 M(-20.4%) | $3.7 M(-1.1%) | $3.7 M(+8.9%) | $3.4 M(+5.1%) | $3.2 M(-7.1%) | $3.5 M(+4.2%) | $3.3 M(-1.0%) | $3.4 M(+2.8%) | $3.3 M | |
Shareholders Equity | $145.3 M(-14.6%) | $170.2 M(+0.8%) | $168.9 M(+0.0%) | $168.8 M(+2.2%) | $165.1 M(+1.7%) | $162.4 M(+0.7%) | $161.4 M(+1.9%) | $158.4 M(+1.1%) | $156.8 M(-11.2%) | $176.4 M(+0.8%) | $175.0 M(+1.1%) | $173.1 M(+0.1%) | $173.0 M(+1.0%) | $171.3 M(+1.3%) | $169.1 M(+0.9%) | $167.7 M(+0.6%) | $166.7 M(+0.3%) | $166.2 M(+0.6%) | $165.2 M(+1.9%) | $162.2 M | |
Book Value | $145.3 M(-14.6%) | $170.2 M(+0.8%) | $168.9 M(+0.0%) | $168.8 M(+2.2%) | $165.1 M(+1.7%) | $162.4 M(+0.7%) | $161.4 M(+1.9%) | $158.4 M(+1.1%) | $156.8 M(-11.2%) | $176.4 M(+0.8%) | $175.0 M(+1.1%) | $173.1 M(+0.1%) | $173.0 M(+1.0%) | $171.3 M(+1.3%) | $169.1 M(+0.9%) | $167.7 M(+0.6%) | $166.7 M(+0.3%) | $166.2 M(+0.6%) | $165.2 M(+1.9%) | $162.2 M | |
Working Capital | $89.7 M(-20.6%) | $112.9 M(+1.9%) | $110.8 M(+1.3%) | $109.4 M(+5.1%) | $104.1 M(+3.7%) | $100.5 M(+1.7%) | $98.7 M(+4.5%) | $94.5 M(+4.0%) | $90.9 M(-16.2%) | $108.5 M(+3.0%) | $105.3 M(+1.5%) | $103.8 M(+1.8%) | $102.0 M(+6.2%) | $96.0 M(+6.1%) | $90.5 M(+2.7%) | $88.1 M(+2.4%) | $86.0 M(+1.5%) | $84.7 M(-4.1%) | $88.4 M(+7.8%) | $82.0 M | |
Cash And Cash Equivalents | $58.8 M(-16.2%) | $70.2 M(+35.3%) | $51.9 M(+25.3%) | $41.4 M(+135.3%) | $17.6 M(-2.0%) | $18.0 M(-0.2%) | $18.0 M(-32.8%) | $26.7 M(-49.8%) | $53.3 M(-23.9%) | $70.1 M(-0.2%) | $70.2 M(-8.3%) | $76.6 M(+0.8%) | $76.0 M(+7.9%) | $70.4 M(+8.7%) | $64.7 M(-8.3%) | $70.6 M(+8.6%) | $65.1 M(+4.2%) | $62.5 M(-2.5%) | $64.0 M(+1.3%) | $63.3 M | |
Accounts Payable | $3.1 M(-16.9%) | $3.8 M(+23.3%) | $3.1 M(-2.4%) | $3.1 M(-21.1%) | $4.0 M(-23.6%) | $5.2 M(+33.1%) | $3.9 M(+11.0%) | $3.5 M(-31.6%) | $5.2 M(-19.4%) | $6.4 M(+25.2%) | $5.1 M(+50.4%) | $3.4 M(-24.3%) | $4.5 M(+19.9%) | $3.8 M(+22.8%) | $3.1 M(+16.1%) | $2.6 M(-2.3%) | $2.7 M(-3.5%) | $2.8 M(+0.4%) | $2.8 M(+10.5%) | $2.5 M | |
Accounts Receivable | $14.5 M(-6.3%) | $15.4 M(-10.9%) | $17.3 M(+1.6%) | $17.1 M(-13.6%) | $19.7 M(+31.2%) | $15.0 M(-19.5%) | $18.7 M(+4.7%) | $17.8 M(-6.9%) | $19.2 M(+9.1%) | $17.6 M(-1.0%) | $17.8 M(+14.2%) | $15.5 M(+2.9%) | $15.1 M(-9.2%) | $16.6 M(-1.3%) | $16.9 M(+57.1%) | $10.7 M(-12.6%) | $12.3 M(+8.3%) | $11.3 M(-25.6%) | $15.2 M(+28.3%) | $11.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
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 | 7.5(-18.5%) | 9.2(-13.7%) | 10.7(+45.4%) | 7.4(+0.1%) | 7.3(-5.8%) | 7.8(-8.9%) | 8.6(+28.1%) | 6.7(+7.9%) | 6.2(-19.4%) | 7.7(-8.7%) | 8.4(+15.1%) | 7.3(-2.5%) | 7.5(-11.4%) | 8.5(-6.0%) | 9.0(+17.0%) | 7.7(-7.6%) | 8.3(+1.2%) | 8.2(-7.1%) | 8.9(+21.7%) | 7.3 | |
Quick Ratio | 5.5(-24.3%) | 7.2(-12.7%) | 8.3(+48.6%) | 5.6(+6.1%) | 5.3(-4.5%) | 5.5(-11.7%) | 6.2(+30.0%) | 4.8(+11.9%) | 4.3(-23.8%) | 5.6(-12.4%) | 6.4(+11.8%) | 5.8(-4.2%) | 6.0(-13.3%) | 6.9(-6.5%) | 7.4(+17.5%) | 6.3(-6.0%) | 6.7(+5.2%) | 6.4(-11.3%) | 7.2(+22.1%) | 5.9 | |
Inventory | $28.0 M(+2.4%) | $27.4 M(-0.7%) | $27.5 M(-10.3%) | $30.7 M(-10.4%) | $34.3 M(+1.5%) | $33.8 M(+11.7%) | $30.2 M(-3.4%) | $31.3 M(-6.1%) | $33.3 M(+0.1%) | $33.3 M(+18.6%) | $28.1 M(+9.5%) | $25.6 M(+8.9%) | $23.5 M(+18.0%) | $19.9 M(+9.9%) | $18.2 M(-1.0%) | $18.3 M(-4.3%) | $19.2 M(-12.2%) | $21.8 M(+15.1%) | $19.0 M(+3.4%) | $18.3 M | |
Retained Earnings | $91.8 M(-21.3%) | $116.7 M(+1.0%) | $115.5 M(+0.1%) | $115.5 M(+3.2%) | $111.8 M(+2.5%) | $109.2 M(+0.9%) | $108.2 M(+2.8%) | $105.2 M(+1.6%) | $103.5 M(-16.0%) | $123.2 M(+2.6%) | $120.1 M(+1.6%) | $118.2 M(+0.6%) | $117.5 M(+1.4%) | $115.9 M(+1.9%) | $113.7 M(+2.0%) | $111.5 M(+0.8%) | $110.6 M(+0.5%) | $110.0 M(+0.8%) | $109.2 M(+2.9%) | $106.2 M | |
PB Ratio | 2.5(+41.3%) | 1.8(-28.4%) | 2.5(+35.9%) | 1.8(+32.4%) | 1.4(-15.8%) | 1.6(+19.6%) | 1.4(-4.2%) | 1.4(+13.4%) | 1.3(-22.1%) | 1.6(-1.8%) | 1.7(+3.1%) | 1.6(+8.1%) | 1.5(-0.7%) | 1.5(+13.6%) | 1.3(+24.5%) | 1.1(-5.4%) | 1.1(+8.7%) | 1.0(-9.7%) | 1.1(+1.8%) | 1.1 |
Income statements
| 01 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 | $0.3(-28.2%) | $0.4(+25.8%) | $0.3(-43.6%) | $0.6(+17.0%) | $0.5(+42.4%) | $0.3(-32.6%) | $0.5(+25.6%) | $0.4(-2.5%) | $0.4(-20.0%) | $0.5(+25.0%) | $0.4(+60.0%) | $0.3(-24.2%) | $0.3(-10.8%) | $0.4(-2.6%) | $0.4(+123.5%) | $0.2(+13.3%) | $0.1(-11.8%) | $0.2(-50.0%) | $0.3(+30.8%) | $0.3 | |
TTM EPS | $1.5(-11.1%) | $1.7(+3.6%) | $1.7(-9.8%) | $1.8(+9.5%) | $1.7(+4.3%) | $1.6(-9.6%) | $1.8(+5.3%) | $1.7(+9.0%) | $1.6(+4.7%) | $1.5(+9.6%) | $1.4(+1.5%) | $1.3(+6.4%) | $1.3(+16.8%) | $1.1(+23.0%) | $0.9(+4.8%) | $0.8(-9.8%) | $0.9(-14.8%) | $1.1(-16.9%) | $1.3(+1.6%) | $1.3 | |
Revenue | $33.7 M(-6.2%) | $35.9 M(-5.5%) | $38.0 M(-12.0%) | $43.2 M(+7.0%) | $40.4 M(+10.2%) | $36.6 M(-11.0%) | $41.2 M(+3.0%) | $40.0 M(-6.7%) | $42.9 M(+2.9%) | $41.7 M(-0.9%) | $42.0 M(+23.4%) | $34.1 M(-1.4%) | $34.6 M(-4.7%) | $36.3 M(+0.9%) | $35.9 M(+19.8%) | $30.0 M(+5.5%) | $28.4 M(+19.4%) | $23.8 M(-26.3%) | $32.3 M(+9.0%) | $29.6 M | |
TTM Revenue | $150.7 M(-4.3%) | $157.4 M(-0.5%) | $158.1 M(-2.0%) | $161.3 M(+2.0%) | $158.1 M(-1.6%) | $160.6 M(-3.0%) | $165.7 M(-0.5%) | $166.6 M(+3.7%) | $160.7 M(+5.5%) | $152.4 M(+3.7%) | $146.9 M(+4.3%) | $140.8 M(+3.0%) | $136.7 M(+4.7%) | $130.6 M(+10.5%) | $118.2 M(+3.1%) | $114.5 M(+0.3%) | $114.2 M(-1.1%) | $115.4 M(-7.9%) | $125.4 M(+0.9%) | $124.2 M | |
Total Expenses | $30.3 M(-1.6%) | $30.8 M(-10.1%) | $34.3 M(-4.0%) | $35.7 M(+5.5%) | $33.8 M(+4.8%) | $32.2 M(-5.5%) | $34.1 M(-1.1%) | $34.5 M(-6.6%) | $36.9 M(+8.9%) | $33.9 M(-5.1%) | $35.7 M(+18.1%) | $30.3 M(+2.8%) | $29.4 M(-3.5%) | $30.5 M(+1.3%) | $30.1 M(+8.9%) | $27.7 M(+5.0%) | $26.3 M(+22.9%) | $21.4 M(-21.5%) | $27.3 M(+4.4%) | $26.1 M | |
Operating Expenses | $6.1 M(+0.6%) | $6.1 M(+2.2%) | $6.0 M(-3.1%) | $6.1 M(+1.1%) | $6.1 M(+2.8%) | $5.9 M(+4.3%) | $5.7 M(-0.4%) | $5.7 M(-5.4%) | $6.0 M(+2.2%) | $5.9 M(+1.9%) | $5.8 M(+1.9%) | $5.7 M(-2.2%) | $5.8 M(+4.4%) | $5.5 M(+6.3%) | $5.2 M(-3.0%) | $5.4 M(+2.5%) | $5.2 M(+5.0%) | $5.0 M(-7.7%) | $5.4 M(-0.5%) | $5.4 M | |
Cost Of Goods Sold | $24.2 M(-2.1%) | $24.7 M(-12.7%) | $28.3 M(-4.2%) | $29.5 M(+6.5%) | $27.7 M(+5.3%) | $26.3 M(-7.4%) | $28.4 M(-1.3%) | $28.8 M(-6.8%) | $30.9 M(+10.3%) | $28.0 M(-6.4%) | $30.0 M(+21.9%) | $24.6 M(+4.1%) | $23.6 M(-5.3%) | $24.9 M(+0.2%) | $24.9 M(+11.7%) | $22.3 M(+5.6%) | $21.1 M(+28.4%) | $16.4 M(-24.9%) | $21.9 M(+5.7%) | $20.7 M | |
TTM Cost Of Goods Sold | $106.8 M(-3.2%) | $110.3 M(-1.4%) | $111.9 M(-0.1%) | $112.1 M(+0.7%) | $111.3 M(-2.8%) | $114.5 M(-1.5%) | $116.2 M(-1.3%) | $117.8 M(+3.7%) | $113.5 M(+6.9%) | $106.2 M(+3.0%) | $103.1 M(+5.2%) | $98.1 M(+2.4%) | $95.7 M(+2.7%) | $93.2 M(+10.1%) | $84.7 M(+3.7%) | $81.7 M(+2.0%) | $80.1 M(+1.1%) | $79.3 M(-7.4%) | $85.6 M(+0.4%) | $85.3 M | |
Gross Profit | $9.5 M(-15.2%) | $11.2 M(+15.5%) | $9.7 M(-29.0%) | $13.6 M(+8.0%) | $12.6 M(+22.8%) | $10.3 M(-19.1%) | $12.7 M(+13.9%) | $11.2 M(-6.5%) | $11.9 M(-12.4%) | $13.6 M(+12.8%) | $12.1 M(+27.4%) | $9.5 M(-13.2%) | $10.9 M(-3.4%) | $11.3 M(+2.5%) | $11.0 M(+42.9%) | $7.7 M(+5.4%) | $7.3 M(-0.5%) | $7.4 M(-29.4%) | $10.4 M(+16.9%) | $8.9 M | |
TTM Gross Profit | $43.9 M(-6.7%) | $47.1 M(+1.9%) | $46.2 M(-6.2%) | $49.2 M(+5.3%) | $46.8 M(+1.5%) | $46.1 M(-6.8%) | $49.4 M(+1.3%) | $48.8 M(+3.5%) | $47.1 M(+2.2%) | $46.1 M(+5.3%) | $43.8 M(+2.4%) | $42.7 M(+4.3%) | $41.0 M(+9.6%) | $37.4 M(+11.8%) | $33.5 M(+1.8%) | $32.8 M(-3.5%) | $34.0 M(-5.9%) | $36.2 M(-9.0%) | $39.8 M(+2.1%) | $39.0 M | |
Gross Margin | 28.1%(-9.6%) | 31.1%(+22.2%) | 25.5%(-19.3%) | 31.6%(+0.9%) | 31.3%(+11.4%) | 28.1%(-9.1%) | 30.9%(+10.7%) | 27.9%(+0.2%) | 27.9%(-14.8%) | 32.7%(+13.8%) | 28.7%(+3.2%) | 27.8%(-12.0%) | 31.6%(+1.4%) | 31.2%(+1.5%) | 30.7%(+19.4%) | 25.7%(-0.2%) | 25.8%(-16.7%) | 30.9%(-4.1%) | 32.3%(+7.2%) | 30.1% | |
Operating Profit | $3.3 M(-34.1%) | $5.1 M(+36.8%) | $3.7 M(-50.4%) | $7.5 M(+14.3%) | $6.5 M(+49.9%) | $4.4 M(-38.0%) | $7.0 M(+28.8%) | $5.5 M(-7.7%) | $5.9 M(-23.6%) | $7.7 M(+22.8%) | $6.3 M(+65.1%) | $3.8 M(-25.6%) | $5.1 M(-10.9%) | $5.8 M(-1.0%) | $5.8 M(+147.9%) | $2.3 M(+12.7%) | $2.1 M(-12.1%) | $2.4 M(-52.8%) | $5.0 M(+44.0%) | $3.5 M | |
TTM Operating Profit | $19.6 M(-14.0%) | $22.8 M(+3.2%) | $22.1 M(-13.1%) | $25.4 M(+8.6%) | $23.4 M(+2.7%) | $22.8 M(-12.9%) | $26.2 M(+2.9%) | $25.4 M(+6.9%) | $23.8 M(+3.4%) | $23.0 M(+9.5%) | $21.0 M(+2.4%) | $20.5 M(+7.7%) | $19.1 M(+19.1%) | $16.0 M(+26.9%) | $12.6 M(+6.7%) | $11.8 M(-8.8%) | $13.0 M(-14.4%) | $15.1 M(-17.7%) | $18.4 M(+4.1%) | $17.7 M | |
Operating Margin | 9.9%(-29.7%) | 14.2%(+44.8%) | 9.8%(-43.6%) | 17.3%(+6.9%) | 16.2%(+36.0%) | 11.9%(-30.3%) | 17.1%(+25.2%) | 13.7%(-1.0%) | 13.8%(-25.7%) | 18.6%(+23.9%) | 15.0%(+33.8%) | 11.2%(-24.5%) | 14.8%(-6.5%) | 15.9%(-1.9%) | 16.2%(+107.0%) | 7.8%(+6.8%) | 7.3%(-26.4%) | 9.9%(-36.0%) | 15.5%(+32.0%) | 11.8% | |
Net Income | $3.5 M(-28.2%) | $4.8 M(+29.0%) | $3.8 M(-43.9%) | $6.7 M(+16.3%) | $5.8 M(+41.4%) | $4.1 M(-32.9%) | $6.1 M(+27.4%) | $4.8 M(-3.8%) | $5.0 M(-19.9%) | $6.2 M(+23.9%) | $5.0 M(+59.2%) | $3.1 M(-24.2%) | $4.1 M(-10.6%) | $4.6 M(-1.4%) | $4.7 M(+117.4%) | $2.2 M(+17.6%) | $1.8 M(-11.3%) | $2.1 M(-51.6%) | $4.3 M(+32.2%) | $3.2 M | |
TTM Net Income | $18.8 M(-10.8%) | $21.1 M(+3.8%) | $20.3 M(-10.2%) | $22.6 M(+9.4%) | $20.7 M(+4.1%) | $19.9 M(-9.6%) | $22.0 M(+5.2%) | $20.9 M(+8.5%) | $19.2 M(+4.4%) | $18.4 M(+9.2%) | $16.9 M(+1.8%) | $16.6 M(+6.3%) | $15.6 M(+17.3%) | $13.3 M(+23.8%) | $10.7 M(+4.0%) | $10.3 M(-9.4%) | $11.4 M(-15.3%) | $13.5 M(-17.4%) | $16.3 M(+1.8%) | $16.0 M | |
Net Margin | 10.3%(-23.5%) | 13.5%(+36.5%) | 9.9%(-36.2%) | 15.5%(+8.7%) | 14.3%(+28.3%) | 11.1%(-24.6%) | 14.8%(+23.9%) | 11.9%(+3.1%) | 11.6%(-22.1%) | 14.8%(+25.1%) | 11.8%(+28.9%) | 9.2%(-23.2%) | 12.0%(-6.1%) | 12.7%(-2.3%) | 13.0%(+81.6%) | 7.2%(+11.5%) | 6.4%(-25.8%) | 8.7%(-34.3%) | 13.2%(+21.3%) | 10.9% | |
EBIT | $3.3 M(-34.1%) | $5.1 M(+36.8%) | $3.7 M(-50.4%) | $7.5 M(+14.3%) | $6.5 M(+49.9%) | $4.4 M(-38.0%) | $7.0 M(+28.8%) | $5.5 M(-7.7%) | $5.9 M(-23.6%) | $7.7 M(+22.8%) | $6.3 M(+65.1%) | $3.8 M(-25.6%) | $5.1 M(-10.9%) | $5.8 M(-1.0%) | $5.8 M(+147.9%) | $2.3 M(+12.7%) | $2.1 M(-12.1%) | $2.4 M(-52.8%) | $5.0 M(+44.0%) | $3.5 M | |
TTM EBIT | $19.6 M(-14.0%) | $22.8 M(+3.2%) | $22.1 M(-13.1%) | $25.4 M(+8.6%) | $23.4 M(+2.7%) | $22.8 M(-12.9%) | $26.2 M(+2.9%) | $25.4 M(+6.9%) | $23.8 M(+3.4%) | $23.0 M(+9.5%) | $21.0 M(+2.4%) | $20.5 M(+7.7%) | $19.1 M(+19.1%) | $16.0 M(+26.9%) | $12.6 M(+6.7%) | $11.8 M(-8.8%) | $13.0 M(-14.4%) | $15.1 M(-17.7%) | $18.4 M(+4.1%) | $17.7 M | |
EBITDA | $4.3 M(-28.9%) | $6.0 M(+29.3%) | $4.6 M(-45.1%) | $8.5 M(+12.3%) | $7.5 M(+40.4%) | $5.4 M(-33.3%) | $8.1 M(+24.2%) | $6.5 M(-6.4%) | $6.9 M(-20.8%) | $8.7 M(+20.3%) | $7.3 M(+51.5%) | $4.8 M(-21.2%) | $6.1 M(-9.2%) | $6.7 M(-0.8%) | $6.8 M(+105.0%) | $3.3 M(+8.5%) | $3.0 M(-8.7%) | $3.3 M(-44.2%) | $6.0 M(+34.7%) | $4.4 M | |
TTM EBITDA | $23.4 M(-12.3%) | $26.6 M(+2.4%) | $26.0 M(-11.6%) | $29.4 M(+7.2%) | $27.4 M(+2.3%) | $26.8 M(-11.2%) | $30.2 M(+2.7%) | $29.4 M(+6.1%) | $27.7 M(+3.1%) | $26.9 M(+8.2%) | $24.9 M(+2.1%) | $24.4 M(+6.5%) | $22.9 M(+15.4%) | $19.8 M(+20.6%) | $16.4 M(+5.1%) | $15.6 M(-6.8%) | $16.8 M(-11.4%) | $18.9 M(-14.4%) | $22.1 M(+3.6%) | $21.3 M | |
Selling, General & Administrative Expenses | $6.1 M(+0.6%) | $6.1 M(+2.2%) | $6.0 M(-3.1%) | $6.1 M(+1.1%) | $6.1 M(+2.8%) | $5.9 M(+4.3%) | $5.7 M(-0.4%) | $5.7 M(-5.4%) | $6.0 M(+2.2%) | $5.9 M(+1.9%) | $5.8 M(+1.9%) | $5.7 M(-2.2%) | $5.8 M(+4.4%) | $5.5 M(+6.3%) | $5.2 M(-3.0%) | $5.4 M(+2.5%) | $5.2 M(+5.0%) | $5.0 M(-7.7%) | $5.4 M(-0.5%) | $5.4 M | |
TTM SG&A | $24.3 M(+0.2%) | $24.3 M(+0.7%) | $24.1 M(+1.2%) | $23.8 M(+1.9%) | $23.3 M(+0.3%) | $23.3 M(+0.1%) | $23.3 M(-0.5%) | $23.4 M(+0.1%) | $23.3 M(+1.0%) | $23.1 M(+1.5%) | $22.8 M(+2.5%) | $22.2 M(+1.3%) | $21.9 M(+2.5%) | $21.4 M(+2.6%) | $20.8 M(-0.9%) | $21.0 M(-0.3%) | $21.1 M(+0.2%) | $21.1 M(-1.5%) | $21.4 M(+0.4%) | $21.3 M | |
Depreciation And Amortization | $917.0 K(-0.3%) | $920.0 K(-0.7%) | $926.0 K(-5.2%) | $977.0 K(-1.0%) | $987.0 K(-1.2%) | $999.0 K(-1.1%) | $1.0 M(-0.5%) | $1.0 M(+0.9%) | $1.0 M(+1.1%) | $995.0 K(+3.5%) | $961.0 K(-1.7%) | $978.0 K(+1.8%) | $961.0 K(+1.1%) | $951.0 K(+0.2%) | $949.0 K(-0.6%) | $955.0 K(-0.5%) | $960.0 K(-0.2%) | $962.0 K(+1.3%) | $950.0 K(+0.4%) | $946.0 K | |
TTM D&A | $3.7 M(-1.8%) | $3.8 M(-2.0%) | $3.9 M(-2.1%) | $4.0 M(-0.9%) | $4.0 M(-0.5%) | $4.0 M(+0.1%) | $4.0 M(+1.2%) | $4.0 M(+0.9%) | $3.9 M(+1.2%) | $3.9 M(+1.1%) | $3.9 M(+0.3%) | $3.8 M(+0.6%) | $3.8 M(+0.0%) | $3.8 M(-0.3%) | $3.8 M(-0.0%) | $3.8 M(+0.2%) | $3.8 M(+0.8%) | $3.8 M(+1.5%) | $3.7 M(+1.3%) | $3.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(-27.8%) | $1.5 M(+29.3%) | $1.2 M(-39.3%) | $2.0 M(+5.4%) | $1.9 M(+43.9%) | $1.3 M(-32.9%) | $1.9 M(+30.4%) | $1.5 M(-3.7%) | $1.5 M(-19.8%) | $1.9 M(+24.1%) | $1.5 M(+63.2%) | $941.0 K(-26.9%) | $1.3 M(-11.5%) | $1.5 M(-0.9%) | $1.5 M(+175.3%) | $534.0 K(-12.5%) | $610.0 K(-9.5%) | $674.0 K(-50.3%) | $1.4 M(+33.6%) | $1.0 M | |
TTM Income Tax | $5.8 M(-11.4%) | $6.5 M(+3.9%) | $6.3 M(-10.5%) | $7.0 M(+7.3%) | $6.5 M(+5.2%) | $6.2 M(-9.1%) | $6.8 M(+6.0%) | $6.4 M(+9.0%) | $5.9 M(+4.2%) | $5.7 M(+8.6%) | $5.2 M(+1.3%) | $5.2 M(+8.6%) | $4.7 M(+16.7%) | $4.1 M(+23.8%) | $3.3 M(+3.6%) | $3.2 M(-13.2%) | $3.7 M(-14.4%) | $4.3 M(-17.1%) | $5.2 M(+4.3%) | $4.9 M | |
PE Ratio | 19.5(+36.1%) | 14.3(-30.6%) | 20.7(+50.4%) | 13.7(+24.1%) | 11.1(-18.2%) | 13.5(+33.3%) | 10.2(-7.0%) | 10.9(+4.8%) | 10.4(-33.4%) | 15.7(-10.1%) | 17.4(+3.1%) | 16.9(+1.6%) | 16.6(-14.4%) | 19.4(-6.2%) | 20.7(+20.8%) | 17.1(+5.5%) | 16.3(+26.9%) | 12.8(+9.5%) | 11.7(+2.5%) | 11.4 | |
PS Ratio | 2.4(+26.4%) | 1.9(-27.7%) | 2.7(+38.3%) | 1.9(+33.1%) | 1.4(-13.2%) | 1.7(+24.6%) | 1.3(-2.2%) | 1.4(+10.5%) | 1.2(-34.0%) | 1.9(-5.0%) | 2.0(0%) | 2.0(+4.8%) | 1.9(-4.1%) | 2.0(+4.2%) | 1.9(+21.9%) | 1.6(-4.9%) | 1.6(+9.4%) | 1.5(-1.3%) | 1.5(+3.4%) | 1.5 |
Cashflow statements
| 01 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 | $4.1 M(-58.2%) | $9.8 M(+487.7%) | $1.7 M(-88.1%) | $14.0 M(+601.8%) | $2.0 M(-70.2%) | $6.7 M(+118.7%) | $3.1 M(-65.0%) | $8.8 M(+32.9%) | $6.6 M(+78.8%) | $3.7 M(+270.6%) | -$2.2 M(-190.9%) | $2.4 M(-47.5%) | $4.5 M(-23.6%) | $5.9 M(+349.8%) | -$2.4 M(-138.0%) | $6.3 M(+45.5%) | $4.3 M(-16.5%) | $5.2 M(+2612.2%) | -$205.0 K(-103.4%) | $6.0 M | |
TTM CFO | $29.7 M(+7.7%) | $27.5 M(+12.8%) | $24.4 M(-5.4%) | $25.8 M(+25.7%) | $20.5 M(-18.3%) | $25.1 M(+13.6%) | $22.1 M(+30.9%) | $16.9 M(+60.9%) | $10.5 M(+24.4%) | $8.4 M(-21.1%) | $10.7 M(+2.0%) | $10.5 M(-27.0%) | $14.4 M(+1.7%) | $14.1 M(+5.9%) | $13.3 M(-14.0%) | $15.5 M(+1.6%) | $15.3 M(-12.7%) | $17.5 M(-13.9%) | $20.3 M(+9.9%) | $18.5 M | |
Cash From Investing | $12.8 M(+5.4%) | $12.2 M(-2.6%) | $12.5 M(-2.6%) | $12.8 M(+1697.5%) | $714.0 K(+119.5%) | -$3.7 M(+58.2%) | -$8.7 M(+72.8%) | -$32.2 M(-2702.7%) | $1.2 M(+23.6%) | $1.0 M(+189.7%) | -$1.1 M(-187.7%) | $1.3 M(-63.9%) | $3.5 M(+62.8%) | $2.2 M(+909.7%) | -$268.0 K(-148.6%) | $551.0 K(+228.1%) | -$430.0 K(+92.2%) | -$5.5 M(-345.6%) | $2.2 M(-71.6%) | $7.9 M | |
TTM CFI | $50.3 M(+31.7%) | $38.2 M(+70.7%) | $22.4 M(+1855.4%) | $1.1 M(+102.6%) | -$43.9 M(-1.2%) | -$43.4 M(-12.0%) | -$38.7 M(-24.5%) | -$31.1 M(-1397.4%) | $2.4 M(-48.9%) | $4.7 M(-19.9%) | $5.9 M(-12.7%) | $6.7 M(+12.1%) | $6.0 M(+195.8%) | $2.0 M(+135.8%) | -$5.6 M(-79.9%) | -$3.1 M(-174.8%) | $4.2 M(-42.3%) | $7.3 M(-36.9%) | $11.5 M(+303.6%) | $2.9 M | |
Cash From Financing | -$28.3 M(-666.6%) | -$3.7 M(-0.1%) | -$3.7 M(-20.0%) | -$3.1 M(0%) | -$3.1 M(0%) | -$3.1 M(-0.0%) | -$3.1 M(0%) | -$3.1 M(+87.5%) | -$24.6 M(-408.8%) | -$4.8 M(-56.3%) | -$3.1 M(-2.0%) | -$3.0 M(-22.3%) | -$2.5 M(0%) | -$2.5 M(+23.5%) | -$3.2 M(-160.4%) | -$1.2 M(-0.1%) | -$1.2 M(0%) | -$1.2 M(-0.1%) | -$1.2 M(-43.0%) | -$870.0 K | |
TTM CFF | -$38.8 M(-186.4%) | -$13.5 M(-4.8%) | -$12.9 M(-5.0%) | -$12.3 M(-0.0%) | -$12.3 M(+63.6%) | -$33.8 M(+4.9%) | -$35.6 M(+0.1%) | -$35.6 M(-0.1%) | -$35.6 M(-164.6%) | -$13.4 M(-21.3%) | -$11.1 M(+1.3%) | -$11.2 M(-18.9%) | -$9.5 M(-15.0%) | -$8.2 M(-17.7%) | -$7.0 M(-40.2%) | -$5.0 M(-8.2%) | -$4.6 M(-8.8%) | -$4.2 M(-9.7%) | -$3.9 M(-10.7%) | -$3.5 M | |
Free Cash Flow | $3.6 M(-61.2%) | $9.4 M(+587.8%) | $1.4 M(-89.9%) | $13.5 M(+603.7%) | $1.9 M(-70.5%) | $6.5 M(+132.4%) | $2.8 M(-65.4%) | $8.1 M(+39.3%) | $5.8 M(+81.9%) | $3.2 M(+182.2%) | -$3.9 M(-804.0%) | $551.0 K(-85.8%) | $3.9 M(-21.2%) | $4.9 M(+266.7%) | -$2.9 M(-150.7%) | $5.8 M(+50.1%) | $3.9 M(-16.8%) | $4.6 M(+922.8%) | -$565.0 K(-110.7%) | $5.3 M | |
TTM FCF | $27.9 M(+6.6%) | $26.2 M(+12.5%) | $23.3 M(-5.8%) | $24.7 M(+28.0%) | $19.3 M(-16.8%) | $23.2 M(+16.6%) | $19.9 M(+50.6%) | $13.2 M(+132.9%) | $5.7 M(+52.0%) | $3.7 M(-31.6%) | $5.4 M(-14.6%) | $6.4 M(-45.2%) | $11.6 M(-0.0%) | $11.6 M(+2.3%) | $11.4 M(-17.3%) | $13.8 M(+3.9%) | $13.3 M(-13.2%) | $15.3 M(-11.3%) | $17.2 M(+12.5%) | $15.3 M | |
CAPEX | $464.0 K(+9.2%) | $425.0 K(+39.3%) | $305.0 K(-46.1%) | $566.0 K(+558.1%) | $86.0 K(-58.6%) | $208.0 K(-23.0%) | $270.0 K(-60.7%) | $687.0 K(-13.4%) | $793.0 K(+59.2%) | $498.0 K(-71.0%) | $1.7 M(-6.1%) | $1.8 M(+173.7%) | $668.0 K(-35.1%) | $1.0 M(+81.3%) | $568.0 K(+26.5%) | $449.0 K(+4.4%) | $430.0 K(-14.2%) | $501.0 K(+39.2%) | $360.0 K(-49.5%) | $713.0 K | |
TTM CAPEX | $1.8 M(+27.4%) | $1.4 M(+18.6%) | $1.2 M(+3.1%) | $1.1 M(-9.7%) | $1.3 M(-36.1%) | $2.0 M(-12.9%) | $2.2 M(-39.2%) | $3.7 M(-23.6%) | $4.8 M(+2.6%) | $4.7 M(-10.2%) | $5.2 M(+28.1%) | $4.1 M(+50.8%) | $2.7 M(+9.6%) | $2.5 M(+27.2%) | $1.9 M(+11.9%) | $1.7 M(-13.2%) | $2.0 M(-9.6%) | $2.2 M(-28.2%) | $3.1 M(-2.5%) | $3.2 M | |
Dividends Paid | $28.3 M(+666.6%) | $3.7 M(+0.1%) | $3.7 M(+20.0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(+0.0%) | $3.1 M(0%) | $3.1 M(-87.5%) | $24.6 M(+695.5%) | $3.1 M(-0.0%) | $3.1 M(+24.9%) | $2.5 M(-0.2%) | $2.5 M(0%) | $2.5 M(-0.4%) | $2.5 M(+99.8%) | $1.2 M(+0.1%) | $1.2 M(0%) | $1.2 M(+0.1%) | $1.2 M(+43.0%) | $870.0 K | |
TTM Dividends Paid | $38.8 M(+186.4%) | $13.5 M(+4.8%) | $12.9 M(+5.0%) | $12.3 M(+0.0%) | $12.3 M(-63.6%) | $33.8 M(-0.1%) | $33.9 M(-0.1%) | $33.9 M(+1.8%) | $33.3 M(+198.6%) | $11.1 M(+5.8%) | $10.5 M(+6.1%) | $9.9 M(+14.2%) | $8.7 M(+16.6%) | $7.5 M(+19.9%) | $6.2 M(+25.0%) | $5.0 M(+8.2%) | $4.6 M(+8.8%) | $4.2 M(+9.7%) | $3.9 M(+10.7%) | $3.5 M | |
TTM Dividend Per Share | $2.85(+159.1%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(-63.6%) | $2.75(0%) | $2.75(0%) | $2.75(+1.9%) | $2.70(+200.0%) | $0.90(+5.9%) | $0.85(+6.3%) | $0.80(+14.3%) | $0.70(+16.7%) | $0.60(+20.0%) | $0.50(+25.0%) | $0.40(+8.1%) | $0.37(+8.8%) | $0.34(+9.7%) | $0.31(+10.7%) | $0.28 | |
TTM Dividend Yield | 9.5%(+113.9%) | 4.5%(+45.8%) | 3.1%(-22.7%) | 4.0%(-26.4%) | 5.4%(-57.3%) | 12.6%(-17.1%) | 15.2%(+2.2%) | 14.9%(-10.9%) | 16.7%(+330.7%) | 3.9%(+7.5%) | 3.6%(+1.4%) | 3.6%(+5.6%) | 3.4%(+16.6%) | 2.9%(+4.0%) | 2.8%(-1.1%) | 2.8%(+13.8%) | 2.5%(+0.4%) | 2.5%(+20.6%) | 2.0%(+6.3%) | 1.9% | |
Payout Ratio | 814.6%(+967.6%) | 76.3%(-22.5%) | 98.4%(+114.0%) | 46.0%(-14.0%) | 53.5%(-29.3%) | 75.6%(+49.1%) | 50.7%(-21.5%) | 64.6%(-87.0%) | 497.3%(+892.5%) | 50.1%(-19.3%) | 62.1%(-21.5%) | 79.1%(+31.8%) | 60.0%(+11.8%) | 53.7%(+1.0%) | 53.1%(-8.1%) | 57.8%(-14.9%) | 68.0%(+12.7%) | 60.3%(+107.0%) | 29.1%(+8.2%) | 26.9% |