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 | $339.7 M(+0.3%) | $338.5 M(+5.2%) | $321.8 M(-2.0%) | $328.3 M(+2.5%) | $320.3 M(+2.0%) | $313.9 M(-1.9%) | $320.0 M(+36.0%) | $235.2 M(+2.9%) | $228.6 M(+2.9%) | $222.2 M(+1.8%) | $218.3 M(+3.5%) | $210.9 M(+6.7%) | $197.7 M(+5.2%) | $188.0 M(+2.8%) | $183.0 M(+2.8%) | $177.9 M(+3.4%) | $172.1 M(+11.5%) | $154.4 M(+2.3%) | $150.9 M(+5.1%) | $143.6 M | |
Current Assets | $59.9 M(-4.6%) | $62.8 M(+32.2%) | $47.5 M(-12.5%) | $54.2 M(-0.5%) | $54.5 M(+22.2%) | $44.6 M(-12.4%) | $50.9 M(+32.5%) | $38.4 M(-5.5%) | $40.7 M(-5.1%) | $42.8 M(-14.7%) | $50.2 M(-5.1%) | $52.9 M(+5.2%) | $50.3 M(+6.8%) | $47.1 M(+6.5%) | $44.2 M(-0.8%) | $44.6 M(-7.3%) | $48.1 M(+38.0%) | $34.8 M(+1.5%) | $34.3 M(+15.0%) | $29.8 M | |
Non Current Assets | $279.8 M(+1.5%) | $275.7 M(+0.5%) | $274.3 M(+0.1%) | $274.1 M(+3.1%) | $265.8 M(-1.3%) | $269.3 M(+0.1%) | $269.1 M(+36.8%) | $196.8 M(+4.7%) | $188.0 M(+4.8%) | $179.4 M(+6.7%) | $168.1 M(+6.4%) | $157.9 M(+7.1%) | $147.4 M(+4.6%) | $140.9 M(+1.6%) | $138.7 M(+4.0%) | $133.3 M(+7.5%) | $124.0 M(+3.8%) | $119.5 M(+2.5%) | $116.6 M(+2.5%) | $113.7 M | |
Total Liabilities | $67.8 M(+1.9%) | $66.5 M(+9.5%) | $60.8 M(-5.2%) | $64.1 M(+18.8%) | $54.0 M(+6.4%) | $50.7 M(-16.1%) | $60.4 M(+44.8%) | $41.7 M(+74.1%) | $24.0 M(-1.8%) | $24.4 M(-19.5%) | $30.3 M(+0.0%) | $30.3 M(+8.7%) | $27.9 M(+15.8%) | $24.1 M(+12.6%) | $21.4 M(+7.6%) | $19.9 M(+14.1%) | $17.4 M(+6.2%) | $16.4 M(-12.0%) | $18.6 M(-1.1%) | $18.8 M | |
Current Liabilities | $41.5 M(+0.6%) | $41.2 M(+8.1%) | $38.1 M(-4.9%) | $40.1 M(+12.2%) | $35.8 M(-3.1%) | $36.9 M(-21.8%) | $47.2 M(+45.6%) | $32.4 M(+88.1%) | $17.3 M(+0.6%) | $17.1 M(-8.3%) | $18.7 M(+5.7%) | $17.7 M(+21.3%) | $14.6 M(+18.5%) | $12.3 M(+11.3%) | $11.1 M(+10.9%) | $10.0 M(-4.2%) | $10.4 M(+5.0%) | $9.9 M(-14.0%) | $11.5 M(+16.6%) | $9.9 M | |
Long Term Liabilities | $26.3 M(+4.1%) | $25.3 M(+11.8%) | $22.6 M(-5.7%) | $24.0 M(+31.7%) | $18.2 M(+32.2%) | $13.8 M(+4.4%) | $13.2 M(+42.0%) | $9.3 M(+38.2%) | $6.7 M(-7.3%) | $7.3 M(-37.6%) | $11.6 M(-8.0%) | $12.6 M(-5.1%) | $13.3 M(+13.0%) | $11.8 M(+14.0%) | $10.3 M(+4.2%) | $9.9 M(+41.4%) | $7.0 M(+8.1%) | $6.5 M(-8.8%) | $7.1 M(-20.6%) | $9.0 M | |
Shareholders Equity | $247.5 M(-0.0%) | $247.6 M(+4.6%) | $236.6 M(-1.3%) | $239.7 M(-1.7%) | $243.9 M(+1.3%) | $240.8 M(+1.2%) | $237.9 M(+39.1%) | $171.1 M(-6.0%) | $182.0 M(+2.9%) | $176.9 M(+5.9%) | $167.0 M(+3.5%) | $161.3 M(+6.7%) | $151.2 M(-7.8%) | $163.9 M(+13.4%) | $144.5 M(+2.1%) | $141.5 M(+2.0%) | $138.8 M(+12.9%) | $122.9 M(+3.9%) | $118.3 M(+9.1%) | $108.4 M | |
Book Value | $247.5 M(-0.0%) | $247.6 M(+4.6%) | $236.6 M(-1.3%) | $239.7 M(-1.7%) | $243.9 M(+1.3%) | $240.8 M(+1.2%) | $237.9 M(+39.1%) | $171.1 M(-6.0%) | $182.0 M(+2.9%) | $176.9 M(+5.9%) | $167.0 M(+3.5%) | $161.3 M(+6.7%) | $151.2 M(-7.8%) | $163.9 M(+13.4%) | $144.5 M(+2.1%) | $141.5 M(+2.0%) | $138.8 M(+12.9%) | $122.9 M(+3.9%) | $118.3 M(+9.1%) | $108.4 M | |
Working Capital | $18.4 M(-14.6%) | $21.5 M(+130.8%) | $9.3 M(-33.9%) | $14.1 M(-24.9%) | $18.8 M(+144.4%) | $7.7 M(+108.7%) | $3.7 M(-38.6%) | $6.0 M(-74.4%) | $23.4 M(-8.9%) | $25.7 M(-18.5%) | $31.5 M(-10.5%) | $35.2 M(-1.4%) | $35.7 M(+2.7%) | $34.8 M(+4.9%) | $33.2 M(-4.2%) | $34.6 M(-8.1%) | $37.7 M(+51.1%) | $24.9 M(+9.4%) | $22.8 M(+14.2%) | $20.0 M | |
Cash And Cash Equivalents | $7.2 M(-53.3%) | $15.4 M(+741.7%) | $1.8 M(-56.9%) | $4.3 M(-60.5%) | $10.8 M(-0.4%) | $10.8 M(-36.6%) | $17.1 M(+260.1%) | $4.7 M(-42.6%) | $8.3 M(-24.0%) | $10.9 M(-28.9%) | $15.3 M(-10.9%) | $17.2 M(+29.8%) | $13.2 M(-20.7%) | $16.7 M(+28.0%) | $13.0 M(-31.8%) | $19.1 M(-11.5%) | $21.6 M(+85.3%) | $11.6 M(-15.8%) | $13.8 M(+47.3%) | $9.4 M | |
Accounts Payable | $22.3 M(+18.5%) | $18.8 M(+258.4%) | $5.2 M(-14.9%) | $6.2 M(-64.7%) | $17.5 M(+273.2%) | $4.7 M(-18.7%) | $5.8 M(+64.3%) | $3.5 M(+25.2%) | $2.8 M(-78.1%) | $12.8 M(+31.0%) | $9.7 M(+289.3%) | $2.5 M(-11.3%) | $2.8 M(-68.5%) | $9.0 M(+543.8%) | $1.4 M(-26.6%) | $1.9 M(-76.0%) | $7.9 M(-2.7%) | $8.1 M(-13.4%) | $9.4 M(+231.8%) | $2.8 M | |
Accounts Receivable | $9.7 M(+22.4%) | $7.9 M(+103.2%) | $3.9 M(-28.2%) | $5.4 M(-6.0%) | $5.7 M(+9.2%) | $5.3 M(-21.8%) | $6.7 M(-8.9%) | $7.4 M(+20.0%) | $6.2 M(-20.6%) | $7.7 M(-24.1%) | $10.2 M(+125.6%) | $4.5 M(-33.6%) | $6.8 M(-26.8%) | $9.3 M(+19.0%) | $7.8 M(+496.6%) | $1.3 M(-67.7%) | $4.1 M(+0.8%) | $4.0 M(+58.9%) | $2.5 M(-15.2%) | $3.0 M | |
Short Term Debt | $15.8 M(-11.0%) | $17.7 M(+5.7%) | $16.8 M(-9.6%) | $18.6 M(+25.7%) | $14.8 M(-11.0%) | $16.6 M(-10.2%) | $18.5 M(+48.1%) | $12.5 M(+462.9%) | $2.2 M(+1644.9%) | $127.0 K(-87.2%) | $992.0 K(-2.8%) | $1.0 M(+171.5%) | $376.0 K(+33.3%) | $282.0 K(-14.0%) | $328.0 K(-30.1%) | $469.0 K(+45.6%) | $322.0 K(-29.7%) | $458.0 K(-31.6%) | $670.0 K(-51.0%) | $1.4 M | |
Long Term Debt | - | - | $6.4 M(-0.8%) | $6.5 M | - | $7.0 M(+64.3%) | $4.3 M(+2263.5%) | $181.0 K(-6.7%) | $194.0 K | - | $320.0 K(-3.3%) | $331.0 K(+27.3%) | $260.0 K | - | $169.0 K(-5.1%) | $178.0 K(-7.8%) | $193.0 K(-26.6%) | $263.0 K(-71.3%) | $915.0 K(-52.9%) | $1.9 M | |
Total Debt | $15.8 M(-11.0%) | $17.7 M(-23.6%) | $23.2 M(-7.3%) | $25.1 M(+69.7%) | $14.8 M(-37.5%) | $23.6 M(+3.8%) | $22.8 M(+79.8%) | $12.7 M(+425.1%) | $2.4 M(+1797.6%) | $127.0 K(-90.3%) | $1.3 M(-3.0%) | $1.4 M(+112.6%) | $636.0 K(+125.5%) | $282.0 K(-43.3%) | $497.0 K(-23.2%) | $647.0 K(+25.6%) | $515.0 K(-28.6%) | $721.0 K(-54.5%) | $1.6 M(-52.1%) | $3.3 M | |
Debt To Equity | 0.1(-14.3%) | 0.1(-30.0%) | 0.1(0%) | 0.1(+66.7%) | 0.1(-40.0%) | 0.1(+11.1%) | 0.1(+28.6%) | 0.1(+600.0%) | 0.0(+100.0%) | 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(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0 | |
Current Ratio | 1.4(-5.3%) | 1.5(+22.6%) | 1.2(-8.2%) | 1.4(-11.2%) | 1.5(+25.6%) | 1.2(+12.0%) | 1.1(-8.5%) | 1.2(-50.0%) | 2.4(-5.6%) | 2.5(-7.1%) | 2.7(-10.0%) | 3.0(-13.3%) | 3.5(-9.9%) | 3.8(-4.3%) | 4.0(-10.5%) | 4.5(-3.3%) | 4.6(+31.3%) | 3.5(+18.1%) | 3.0(-1.3%) | 3.0 | |
Quick Ratio | 0.9(-13.6%) | 1.0(+45.1%) | 0.7(-16.5%) | 0.8(-15.0%) | 1.0(+40.9%) | 0.7(+2.9%) | 0.7(+11.3%) | 0.6(-49.2%) | 1.2(-6.2%) | 1.3(-18.8%) | 1.6(-12.1%) | 1.8(-17.6%) | 2.2(-13.7%) | 2.6(-5.2%) | 2.7(-3.2%) | 2.8(-14.2%) | 3.3(+41.3%) | 2.3(+15.6%) | 2.0(+4.7%) | 1.9 | |
Inventory | $22.7 M(+11.4%) | $20.4 M(-0.7%) | $20.5 M(+1.2%) | $20.3 M(+7.8%) | $18.8 M(+2.0%) | $18.5 M(-0.1%) | $18.5 M(+0.8%) | $18.3 M(-6.8%) | $19.7 M(-4.2%) | $20.5 M(+1.2%) | $20.3 M(-2.5%) | $20.8 M(+14.8%) | $18.1 M(+16.1%) | $15.6 M(+8.8%) | $14.4 M(-14.5%) | $16.8 M(+17.6%) | $14.3 M(+18.9%) | $12.0 M(+5.7%) | $11.4 M(+2.4%) | $11.1 M | |
Retained Earnings | - | - | -$66.4 M(-5.1%) | -$63.2 M | - | -$61.8 M(-10.7%) | -$55.9 M(-11.3%) | -$50.2 M(-30.1%) | -$38.6 M | - | -$55.0 M(+7.0%) | -$59.1 M(+4.1%) | -$61.7 M | - | -$68.3 M(+4.5%) | -$71.5 M(+2.4%) | -$73.2 M(+4.5%) | -$76.7 M(+5.3%) | -$81.0 M(+8.4%) | -$88.4 M | |
PB Ratio | - | 0.8(-14.6%) | 0.9(-10.1%) | 1.0(+26.9%) | 0.8(-16.1%) | 0.9(-23.1%) | 1.2(+30.1%) | 0.9(+34.8%) | 0.7(-12.7%) | 0.8(-32.5%) | 1.2(+27.2%) | 0.9(-5.2%) | 1.0(+9.0%) | 0.9(-25.8%) | 1.2(-11.8%) | 1.4(-8.1%) | 1.5(-8.6%) | 1.6(+80.0%) | 0.9(+7.1%) | 0.8 |
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(-72.1%) | $0.4(+42900.0%) | $0.0(+100.5%) | -$0.2(-176.2%) | $0.2(+2500.0%) | -$0.0(-233.3%) | -$0.0(+99.5%) | -$0.7(-10344.6%) | $0.0(-99.3%) | $0.9(+97.3%) | $0.4(+35.1%) | $0.3(-42.1%) | $0.6(+171.4%) | $0.2(-43.2%) | $0.4(+54.8%) | $0.2(-35.4%) | $0.4(-13.9%) | $0.4(-39.4%) | $0.7(+238.1%) | $0.2 | |
TTM EPS | $0.4(-24.6%) | $0.5(+912.9%) | $0.0(+9.1%) | $0.0(+110.1%) | -$0.4(+34.7%) | -$0.7(-409.0%) | $0.2(-67.4%) | $0.7(-59.9%) | $1.7(-25.3%) | $2.2(+43.1%) | $1.6(+5.1%) | $1.5(+6.5%) | $1.4(+16.8%) | $1.2(-15.6%) | $1.4(-19.4%) | $1.7(+1.7%) | $1.7(-13.1%) | $2.0(-45.9%) | $3.7(-4.7%) | $3.8 | |
Revenue | $46.9 M(-6.5%) | $50.1 M(+30.1%) | $38.5 M(-0.3%) | $38.7 M(-6.1%) | $41.2 M(+11.2%) | $37.0 M(+25.8%) | $29.4 M(-13.9%) | $34.2 M(-4.6%) | $35.8 M(-3.1%) | $37.0 M(+5.5%) | $35.1 M(+9.1%) | $32.1 M(-4.1%) | $33.5 M(+11.7%) | $30.0 M(+16.6%) | $25.7 M(-8.6%) | $28.1 M(+10.9%) | $25.4 M(+10.7%) | $22.9 M(-2.9%) | $23.6 M(+0.7%) | $23.4 M | |
TTM Revenue | $174.2 M(+3.4%) | $168.5 M(+8.4%) | $155.4 M(+6.2%) | $146.3 M(+3.2%) | $141.8 M(+3.9%) | $136.5 M(+0.0%) | $136.4 M(-4.0%) | $142.1 M(+1.5%) | $140.0 M(+1.7%) | $137.7 M(+5.4%) | $130.7 M(+7.7%) | $121.3 M(+3.4%) | $117.3 M(+7.5%) | $109.2 M(+6.9%) | $102.1 M(+2.1%) | $100.0 M(+4.9%) | $95.3 M(+6.0%) | $89.9 M(+7.7%) | $83.5 M(+10.1%) | $75.8 M | |
Total Expenses | $32.2 M(+4.0%) | $31.0 M(+12.2%) | $27.6 M(-22.8%) | $35.7 M(+18.6%) | $30.1 M(+2.8%) | $29.3 M(-3.0%) | $30.2 M(+9.4%) | $27.6 M(+19.4%) | $23.2 M(+6.0%) | $21.8 M(+4.0%) | $21.0 M(-5.5%) | $22.2 M(+11.7%) | $19.9 M(+11.6%) | $17.8 M(+3.6%) | $17.2 M(+2.7%) | $16.8 M(+7.7%) | $15.6 M(+19.8%) | $13.0 M(-0.3%) | $13.0 M(-7.1%) | $14.0 M | |
Operating Expenses | $4.6 M(+22.5%) | $3.8 M(+31.9%) | $2.9 M(-62.4%) | $7.6 M(+147.2%) | $3.1 M(-4.3%) | $3.2 M(-51.6%) | $6.7 M(+38.0%) | $4.8 M(+66.9%) | $2.9 M(+1.5%) | $2.9 M(+1.1%) | $2.8 M(-31.7%) | $4.1 M(+93.0%) | $2.1 M(+20.8%) | $1.8 M(-5.2%) | $1.9 M(-37.7%) | $3.0 M(+9.3%) | $2.7 M(+463.8%) | -$754.0 K(-2916.0%) | -$25.0 K(-101.3%) | $1.9 M | |
Cost Of Goods Sold | $27.6 M(+1.4%) | $27.2 M(+10.0%) | $24.7 M(-12.1%) | $28.1 M(+3.9%) | $27.0 M(+3.6%) | $26.1 M(+10.7%) | $23.6 M(+3.4%) | $22.8 M(+12.6%) | $20.3 M(+6.7%) | $19.0 M(+4.5%) | $18.2 M(+0.5%) | $18.1 M(+1.9%) | $17.8 M(+10.6%) | $16.1 M(+4.7%) | $15.3 M(+11.5%) | $13.8 M(+7.3%) | $12.8 M(-6.7%) | $13.7 M(+5.3%) | $13.0 M(+7.8%) | $12.1 M | |
TTM Cost Of Goods Sold | $107.5 M(+0.5%) | $107.0 M(+1.0%) | $106.0 M(+1.1%) | $104.8 M(+5.3%) | $99.5 M(+7.3%) | $92.8 M(+8.3%) | $85.7 M(+6.7%) | $80.3 M(+6.3%) | $75.5 M(+3.4%) | $73.0 M(+4.2%) | $70.1 M(+4.2%) | $67.3 M(+6.9%) | $62.9 M(+8.5%) | $58.0 M(+4.2%) | $55.6 M(+4.3%) | $53.3 M(+3.2%) | $51.7 M(+2.7%) | $50.3 M(+9.2%) | $46.1 M(+3.1%) | $44.7 M | |
Gross Profit | $19.3 M(-15.8%) | $22.9 M(+66.0%) | $13.8 M(+30.9%) | $10.6 M(-25.4%) | $14.1 M(+29.4%) | $10.9 M(+86.9%) | $5.8 M(-48.5%) | $11.4 M(-27.1%) | $15.6 M(-13.5%) | $18.0 M(+6.5%) | $16.9 M(+20.3%) | $14.0 M(-10.8%) | $15.7 M(+13.1%) | $13.9 M(+34.0%) | $10.4 M(-27.8%) | $14.4 M(+14.6%) | $12.5 M(+36.7%) | $9.2 M(-13.1%) | $10.6 M(-6.8%) | $11.3 M | |
TTM Gross Profit | $66.6 M(+8.4%) | $61.4 M(+24.3%) | $49.4 M(+19.2%) | $41.5 M(-1.9%) | $42.3 M(-3.3%) | $43.7 M(-13.9%) | $50.8 M(-17.9%) | $61.8 M(-4.2%) | $64.5 M(-0.3%) | $64.7 M(+6.7%) | $60.6 M(+12.0%) | $54.1 M(-0.6%) | $54.4 M(+6.2%) | $51.2 M(+10.2%) | $46.5 M(-0.4%) | $46.7 M(+7.0%) | $43.6 M(+10.3%) | $39.6 M(+5.7%) | $37.4 M(+20.2%) | $31.1 M | |
Gross Margin | 41.2%(-10.0%) | 45.8%(+27.6%) | 35.9%(+31.4%) | 27.3%(-20.5%) | 34.3%(+16.3%) | 29.5%(+48.6%) | 19.9%(-40.2%) | 33.2%(-23.5%) | 43.5%(-10.7%) | 48.6%(+1.0%) | 48.2%(+10.2%) | 43.7%(-7.0%) | 47.0%(+1.2%) | 46.4%(+15.0%) | 40.4%(-21.0%) | 51.1%(+3.3%) | 49.5%(+23.6%) | 40.0%(-10.5%) | 44.7%(-7.5%) | 48.4% | |
Operating Profit | $14.7 M(-23.4%) | $19.1 M(+75.0%) | $10.9 M(+274.0%) | $2.9 M(-73.5%) | $11.1 M(+43.5%) | $7.7 M(+1047.8%) | -$813.0 K(-112.5%) | $6.5 M(-48.5%) | $12.7 M(-16.3%) | $15.1 M(+7.6%) | $14.1 M(+41.9%) | $9.9 M(-27.1%) | $13.6 M(+12.0%) | $12.1 M(+42.6%) | $8.5 M(-25.2%) | $11.4 M(+16.1%) | $9.8 M(-1.3%) | $9.9 M(-6.2%) | $10.6 M(+12.3%) | $9.4 M | |
TTM Operating Profit | $47.7 M(+8.2%) | $44.1 M(+35.1%) | $32.6 M(+56.3%) | $20.9 M(-14.7%) | $24.5 M(-6.2%) | $26.1 M(-22.2%) | $33.5 M(-30.7%) | $48.4 M(-6.5%) | $51.8 M(-1.8%) | $52.7 M(+6.0%) | $49.7 M(+12.6%) | $44.2 M(-3.2%) | $45.6 M(+9.1%) | $41.8 M(+5.6%) | $39.6 M(-5.0%) | $41.7 M(+4.9%) | $39.7 M(+7.0%) | $37.1 M(+10.3%) | $33.7 M(+25.1%) | $26.9 M | |
Operating Margin | 31.3%(-18.1%) | 38.2%(+34.5%) | 28.4%(+275.2%) | 7.6%(-71.8%) | 26.8%(+29.0%) | 20.8%(+854.0%) | -2.8%(-114.5%) | 19.1%(-46.0%) | 35.4%(-13.6%) | 41.0%(+2.0%) | 40.1%(+30.0%) | 30.9%(-24.0%) | 40.6%(+0.2%) | 40.5%(+22.4%) | 33.1%(-18.1%) | 40.5%(+4.6%) | 38.7%(-10.8%) | 43.3%(-3.4%) | 44.9%(+11.5%) | 40.2% | |
Net Income | $2.3 M(-73.1%) | $8.4 M(+295.5%) | $2.1 M(+167.4%) | -$3.2 M(-170.2%) | $4.5 M(+978.4%) | -$513.0 K(+89.8%) | -$5.0 M(+37.4%) | -$8.0 M(-193.2%) | $8.6 M(-24.3%) | $11.4 M(+91.5%) | $5.9 M(+40.7%) | $4.2 M(-39.2%) | $6.9 M(+157.6%) | $2.7 M(-40.8%) | $4.5 M(+53.0%) | $3.0 M(-32.9%) | $4.4 M(-13.7%) | $5.1 M(-37.7%) | $8.2 M(+244.8%) | $2.4 M | |
TTM Net Income | $9.7 M(-18.8%) | $11.9 M(+301.9%) | $3.0 M(+170.5%) | -$4.2 M(+53.7%) | -$9.1 M(-82.9%) | -$5.0 M(-171.5%) | $6.9 M(-61.3%) | $17.9 M(-40.6%) | $30.2 M(+5.9%) | $28.5 M(+43.9%) | $19.8 M(+7.5%) | $18.4 M(+7.3%) | $17.2 M(+17.1%) | $14.7 M(-14.3%) | $17.1 M(-17.8%) | $20.8 M(+2.9%) | $20.2 M(-11.3%) | $22.8 M(-44.4%) | $40.9 M(-2.6%) | $42.0 M | |
Net Margin | 4.8%(-71.2%) | 16.8%(+204.2%) | 5.5%(+167.6%) | -8.2%(-174.8%) | 10.9%(+887.0%) | -1.4%(+91.9%) | -17.1%(+27.3%) | -23.5%(-197.8%) | 24.0%(-21.9%) | 30.8%(+81.6%) | 16.9%(+28.9%) | 13.1%(-36.6%) | 20.7%(+130.5%) | 9.0%(-49.2%) | 17.7%(+67.4%) | 10.6%(-39.5%) | 17.5%(-22.0%) | 22.4%(-35.8%) | 34.9%(+242.3%) | 10.2% | |
EBIT | $8.7 M(-46.5%) | $16.3 M(+168.0%) | $6.1 M(+130.3%) | $2.6 M(-73.6%) | $10.0 M(+287.3%) | $2.6 M(+64425.0%) | $4000.0(+100.1%) | -$5.3 M(-137.0%) | $14.2 M(-24.6%) | $18.9 M(+51.6%) | $12.5 M(+36.3%) | $9.1 M(-28.4%) | $12.8 M(+61.0%) | $7.9 M(-7.2%) | $8.5 M(+13.4%) | $7.5 M(-28.3%) | $10.5 M(+5.3%) | $10.0 M(-21.6%) | $12.7 M(+20.3%) | $10.6 M | |
TTM EBIT | $33.7 M(-3.7%) | $35.0 M(+64.4%) | $21.3 M(+39.9%) | $15.2 M(+107.9%) | $7.3 M(-36.6%) | $11.6 M(-58.5%) | $27.8 M(-30.9%) | $40.3 M(-26.3%) | $54.7 M(+2.8%) | $53.2 M(+25.9%) | $42.3 M(+10.2%) | $38.4 M(+4.4%) | $36.8 M(+6.5%) | $34.5 M(-5.6%) | $36.6 M(-10.3%) | $40.8 M(-7.0%) | $43.8 M(+0.2%) | $43.7 M(-28.9%) | $61.5 M(+0.7%) | $61.0 M | |
EBITDA | $8.7 M(-46.5%) | $16.3 M(+64.6%) | $9.9 M(+275.1%) | $2.6 M(-73.6%) | $10.0 M(+287.3%) | $2.6 M(+14.3%) | $2.3 M(+142.9%) | -$5.3 M(-137.0%) | $14.2 M(-24.6%) | $18.9 M(+51.6%) | $12.5 M(+8.8%) | $11.4 M(-24.3%) | $15.1 M(+90.7%) | $7.9 M(-18.6%) | $9.7 M(+11.8%) | $8.7 M(-17.2%) | $10.5 M(+5.3%) | $10.0 M(-28.2%) | $13.9 M(+17.2%) | $11.9 M | |
TTM EBITDA | $37.5 M(-3.3%) | $38.8 M(+54.6%) | $25.1 M(+43.7%) | $17.5 M(+82.5%) | $9.6 M(-30.7%) | $13.8 M(-54.1%) | $30.1 M(-25.3%) | $40.3 M(-29.3%) | $57.0 M(-1.5%) | $57.9 M(+23.3%) | $46.9 M(+6.1%) | $44.2 M(+6.6%) | $41.5 M(+12.5%) | $36.9 M(-5.3%) | $38.9 M(-9.7%) | $43.1 M(-6.8%) | $46.3 M(+0.2%) | $46.2 M(-27.8%) | $63.9 M(+0.9%) | $63.4 M | |
Selling, General & Administrative Expenses | $4.7 M(+17.2%) | $4.0 M(+42.8%) | $2.8 M(-51.9%) | $5.8 M(+83.5%) | $3.1 M(-7.3%) | $3.4 M(-46.1%) | $6.3 M(+41.4%) | $4.5 M(+53.2%) | $2.9 M(+2.0%) | $2.9 M(+1.1%) | $2.8 M(-27.3%) | $3.9 M(+80.6%) | $2.1 M(+21.0%) | $1.8 M(+0.8%) | $1.8 M(-38.6%) | $2.9 M(+3.7%) | $2.8 M(+36.0%) | $2.0 M(+17.7%) | $1.7 M(-12.1%) | $2.0 M | |
TTM SG&A | $17.2 M(+9.6%) | $15.7 M(+3.8%) | $15.1 M(-18.9%) | $18.6 M(+7.7%) | $17.3 M(+1.4%) | $17.1 M(+3.3%) | $16.5 M(+26.7%) | $13.0 M(+4.6%) | $12.5 M(+6.5%) | $11.7 M(+10.1%) | $10.6 M(+11.1%) | $9.6 M(+11.8%) | $8.6 M(-6.8%) | $9.2 M(-2.8%) | $9.4 M(+0.3%) | $9.4 M(+10.6%) | $8.5 M(+21.2%) | $7.0 M(+11.4%) | $6.3 M(-0.4%) | $6.3 M | |
Depreciation And Amortization | - | - | $3.8 M(-73.6%) | $14.5 M(+355.8%) | -$5.7 M(-266.1%) | $3.4 M(+51.2%) | $2.3 M | - | - | - | - | $2.3 M(-2.0%) | $2.4 M(+6.9%) | $2.2 M(+84.3%) | $1.2 M(+1.9%) | $1.2 M(+2.5%) | $1.1 M(+0.2%) | $1.1 M(-2.7%) | $1.2 M(-8.0%) | $1.3 M | |
TTM D&A | - | - | $16.1 M(+10.8%) | $14.5 M(+100.0%) | $0.0(-100.0%) | $5.7 M(+151.2%) | $2.3 M | - | - | - | - | $8.0 M(+16.4%) | $6.9 M(+21.2%) | $5.7 M(+22.8%) | $4.6 M(+0.4%) | $4.6 M(-2.2%) | $4.7 M(+1.8%) | $4.6 M(+1.9%) | $4.6 M(+2.8%) | $4.4 M | |
Interest Expense | $824.0 K(+3.8%) | $794.0 K(+8.5%) | $732.0 K(+5.8%) | $692.0 K(+36.2%) | $508.0 K(-51.9%) | $1.1 M(+36.9%) | $772.0 K(+122.5%) | $347.0 K(+2068.8%) | $16.0 K(-91.0%) | $177.0 K(+52.6%) | $116.0 K(+1060.0%) | $10.0 K(-41.2%) | $17.0 K(-92.5%) | $227.0 K(+87.6%) | $121.0 K(+626.1%) | -$23.0 K(-125.3%) | $91.0 K(-29.5%) | $129.0 K(-15.1%) | $152.0 K(-33.3%) | $228.0 K | |
TTM Interest Expense | $3.0 M(+11.6%) | $2.7 M(-8.8%) | $3.0 M(-1.3%) | $3.0 M(+12.8%) | $2.7 M(+22.4%) | $2.2 M(+67.1%) | $1.3 M(+100.0%) | $656.0 K(+105.6%) | $319.0 K(-0.3%) | $320.0 K(-13.5%) | $370.0 K(-1.3%) | $375.0 K(+9.7%) | $342.0 K(-17.8%) | $416.0 K(+30.8%) | $318.0 K(-8.9%) | $349.0 K(-41.8%) | $600.0 K(+8.1%) | $555.0 K(+25.6%) | $442.0 K(+28.5%) | $344.0 K | |
Income Tax | $4.6 M(-10.7%) | $5.2 M(+103.6%) | $2.5 M(-40.6%) | $4.3 M(+12.7%) | $3.8 M(+196.7%) | $1.3 M(-63.6%) | $3.5 M(+28.8%) | $2.7 M(-32.3%) | $4.0 M(-24.4%) | $5.3 M(+12.6%) | $4.7 M(+33.3%) | $3.5 M(-20.0%) | $4.4 M(+13.6%) | $3.9 M(+29.7%) | $3.0 M(-20.2%) | $3.8 M(-24.6%) | $5.0 M(+42.4%) | $3.5 M(+20.5%) | $2.9 M(-59.2%) | $7.1 M | |
TTM Income Tax | $16.5 M(+5.2%) | $15.7 M(+32.8%) | $11.8 M(-7.6%) | $12.8 M(+13.7%) | $11.3 M(-2.1%) | $11.5 M(-26.0%) | $15.6 M(-7.3%) | $16.8 M(-4.7%) | $17.6 M(-2.3%) | $18.0 M(+8.6%) | $16.6 M(+11.6%) | $14.9 M(-1.5%) | $15.1 M(-3.6%) | $15.7 M(+2.5%) | $15.3 M(+0.6%) | $15.2 M(-18.2%) | $18.5 M(+20.3%) | $15.4 M(+31.9%) | $11.7 M(+13.5%) | $10.3 M | |
PE Ratio | 40.6(+104.2%) | 19.9(-91.2%) | 226.6(-18.7%) | 278.7 | - | - | 69.8(+275.5%) | 18.6(+214.7%) | 5.9(+20.1%) | 4.9(-49.7%) | 9.8(+24.1%) | 7.9(-9.5%) | 8.7(-14.4%) | 10.2(+0.4%) | 10.1(+11.7%) | 9.1(-8.1%) | 9.9(+12.9%) | 8.8(+244.5%) | 2.5(+16.0%) | 2.2 | |
PS Ratio | 1.6(+48.6%) | 1.1(-17.8%) | 1.4(-16.7%) | 1.6(+21.8%) | 1.3(-18.4%) | 1.6(-22.8%) | 2.1(+88.4%) | 1.1(+24.4%) | 0.9(-11.8%) | 1.0(-31.5%) | 1.5(+21.1%) | 1.2(-1.6%) | 1.3(-6.7%) | 1.3(-21.2%) | 1.7(-11.5%) | 1.9(-11.1%) | 2.2(-2.7%) | 2.2(+73.4%) | 1.3(+6.7%) | 1.2 |
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 | - | - | $4.9 M(+44.8%) | $3.4 M(-76.7%) | $14.5 M(+751.2%) | -$2.2 M(-154.1%) | -$876.0 K(-112.8%) | $6.8 M(-23.5%) | $8.9 M(-46.6%) | $16.7 M(+64.6%) | $10.2 M(+11.6%) | $9.1 M(+27.9%) | $7.1 M(-44.1%) | $12.7 M(+548.5%) | $2.0 M(-83.1%) | $11.6 M(+120.4%) | $5.3 M(+31.8%) | $4.0 M(-60.3%) | $10.1 M(+110.1%) | $4.8 M | |
TTM CFO | - | - | $20.5 M(+39.0%) | $14.8 M(-18.9%) | $18.2 M(+44.1%) | $12.6 M(-60.0%) | $31.6 M(-25.9%) | $42.6 M(-5.1%) | $44.9 M(+4.2%) | $43.1 M(+10.2%) | $39.1 M(+26.5%) | $30.9 M(-7.5%) | $33.4 M(+5.8%) | $31.6 M(+38.2%) | $22.9 M(-26.2%) | $31.0 M(+28.3%) | $24.1 M(+1.8%) | $23.7 M(+8.5%) | $21.9 M(+21.0%) | $18.1 M | |
Cash From Investing | - | - | -$4.4 M(+52.5%) | -$9.3 M(+8.6%) | -$10.2 M(-46.2%) | -$7.0 M(-46.9%) | -$4.7 M(+51.6%) | -$9.8 M(+10.7%) | -$11.0 M(+19.3%) | -$13.6 M(-36.6%) | -$10.0 M(+28.3%) | -$13.9 M(-63.1%) | -$8.5 M(-19.5%) | -$7.1 M(-15.1%) | -$6.2 M(+48.0%) | -$11.9 M(-48.8%) | -$8.0 M(-86.8%) | -$4.3 M(-13.0%) | -$3.8 M(+25.9%) | -$5.1 M | |
TTM CFI | - | - | -$30.8 M(+1.1%) | -$31.2 M(+1.6%) | -$31.7 M(+2.5%) | -$32.5 M(+17.0%) | -$39.1 M(+11.8%) | -$44.3 M(+8.4%) | -$48.4 M(-5.4%) | -$46.0 M(-16.4%) | -$39.5 M(-10.5%) | -$35.7 M(-5.8%) | -$33.7 M(-1.5%) | -$33.2 M(-9.3%) | -$30.4 M(-8.6%) | -$28.0 M(-32.1%) | -$21.2 M(-12.9%) | -$18.8 M(-0.5%) | -$18.7 M(+1.8%) | -$19.0 M | |
Cash From Financing | - | - | -$2.8 M(+15.2%) | -$3.3 M(+4.4%) | -$3.4 M(-209.0%) | $3.1 M(-58.2%) | $7.5 M(+476.4%) | -$2.0 M(+20.9%) | -$2.5 M(+61.1%) | -$6.4 M(-252.1%) | -$1.8 M(-122.3%) | $8.2 M(+465.3%) | -$2.2 M(-14.9%) | -$1.9 M(-6.6%) | -$1.8 M(+10.3%) | -$2.0 M(-117.9%) | $11.4 M(+1195.2%) | -$1.0 M(-7.2%) | -$969.0 K(-175.8%) | $1.3 M | |
TTM CFF | - | - | -$6.3 M(-260.0%) | $3.9 M(-24.4%) | $5.2 M(-14.7%) | $6.1 M(+275.9%) | -$3.5 M(+72.8%) | -$12.8 M(-392.2%) | -$2.6 M(-11.5%) | -$2.3 M(-207.4%) | $2.2 M(0%) | $2.2 M(+126.9%) | -$8.1 M(-244.7%) | $5.6 M(-14.1%) | $6.5 M(-11.7%) | $7.3 M(-31.1%) | $10.6 M(+760.2%) | -$1.6 M(-10.8%) | -$1.5 M(-18.9%) | -$1.2 M | |
Free Cash Flow | - | - | $716.0 K(+112.0%) | -$6.0 M(-237.8%) | $4.3 M(+151.7%) | -$8.4 M(-49.2%) | -$5.6 M(-105.2%) | -$2.7 M(-22.7%) | -$2.2 M(-167.7%) | $3.3 M(+1571.1%) | $197.0 K(+104.0%) | -$5.0 M(-161.8%) | -$1.9 M(-142.0%) | $4.5 M(+198.9%) | -$4.6 M(-1449.5%) | -$295.0 K(+89.2%) | -$2.7 M(-454.4%) | $772.0 K(-85.7%) | $5.4 M(+1776.3%) | -$321.0 K | |
TTM FCF | - | - | -$9.3 M(+40.5%) | -$15.6 M(-26.0%) | -$12.4 M(+34.6%) | -$19.0 M(-160.1%) | -$7.3 M(-393.9%) | -$1.5 M(+60.3%) | -$3.7 M(-9.7%) | -$3.4 M(-56.9%) | -$2.2 M(+68.8%) | -$6.9 M(-208.4%) | -$2.2 M(+27.1%) | -$3.1 M(+54.9%) | -$6.8 M(-318.8%) | $3.1 M(+0.8%) | $3.1 M(-39.3%) | $5.1 M(+123.6%) | $2.3 M(+216.2%) | -$2.0 M | |
CAPEX | - | - | $4.2 M(-55.3%) | $9.3 M(-8.2%) | $10.2 M(+65.4%) | $6.1 M(+29.8%) | $4.7 M(-50.4%) | $9.6 M(-14.3%) | $11.2 M(-16.9%) | $13.4 M(+34.8%) | $10.0 M(-29.3%) | $14.1 M(+56.2%) | $9.0 M(+9.8%) | $8.2 M(+25.6%) | $6.5 M(-45.1%) | $11.9 M(+48.8%) | $8.0 M(+148.1%) | $3.2 M(-31.2%) | $4.7 M(-8.3%) | $5.1 M | |
TTM CAPEX | - | - | $29.8 M(-1.9%) | $30.4 M(-0.7%) | $30.6 M(-3.1%) | $31.6 M(-18.7%) | $38.9 M(-11.8%) | $44.1 M(-9.3%) | $48.6 M(+4.6%) | $46.5 M(+12.6%) | $41.3 M(+9.1%) | $37.8 M(+6.1%) | $35.7 M(+2.9%) | $34.7 M(+16.8%) | $29.7 M(+6.6%) | $27.8 M(+32.3%) | $21.0 M(+13.0%) | $18.6 M(-4.9%) | $19.6 M(-2.2%) | $20.0 M | |
Dividends Paid | - | - | $2.7 M(-8.8%) | $3.0 M(+6.4%) | $2.8 M(-3.2%) | $2.9 M(+19.4%) | $2.4 M(+41.8%) | $1.7 M(-36.9%) | $2.7 M(+0.3%) | $2.7 M(+51.0%) | $1.8 M(-27.2%) | $2.5 M(+16.5%) | $2.1 M(+16.2%) | $1.8 M(+7.2%) | $1.7 M(+18.2%) | $1.4 M(+26.8%) | $1.1 M(+11.6%) | $1.0 M(+4.4%) | $969.0 K(+8.6%) | $892.0 K | |
TTM Dividends Paid | - | - | $11.4 M(+2.7%) | $11.1 M(+12.9%) | $9.8 M(+0.9%) | $9.7 M(+2.0%) | $9.5 M(+7.1%) | $8.9 M(-7.7%) | $9.7 M(+6.6%) | $9.1 M(+10.8%) | $8.2 M(+1.2%) | $8.1 M(+14.5%) | $7.0 M(+16.1%) | $6.1 M(+15.2%) | $5.3 M(+15.9%) | $4.5 M(+13.5%) | $4.0 M(+6.5%) | $3.8 M(+3.6%) | $3.6 M(+6.8%) | $3.4 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+3.8%) | $0.53(+6.0%) | $0.50(+8.7%) | $0.46(+10.8%) | $0.41(+12.2%) | $0.37(+10.4%) | $0.34(+10.3%) | $0.30(+5.6%) | $0.29(+2.2%) | $0.28(+2.3%) | $0.28 | |
TTM Dividend Yield | 3.7%(-35.1%) | 5.8%(+12.3%) | 5.1%(+12.8%) | 4.5%(-19.9%) | 5.7%(+17.8%) | 4.8%(+31.0%) | 3.7%(-18.6%) | 4.5%(-20.7%) | 5.7%(+13.6%) | 5.0%(+44.3%) | 3.5%(-18.9%) | 4.3%(+12.9%) | 3.8%(+10.8%) | 3.4%(+32.4%) | 2.6%(+22.8%) | 2.1%(+17.9%) | 1.8%(+7.8%) | 1.7%(-45.2%) | 3.0%(-7.3%) | 3.3% | |
Payout Ratio | - | - | 127.6%(+235.4%) | -94.3%(-251.7%) | 62.2%(+111.0%) | -563.9%(-1070.2%) | -48.2%(-126.3%) | -21.3%(-167.7%) | 31.4%(+32.5%) | 23.7%(-21.2%) | 30.1%(-48.2%) | 58.1%(+91.4%) | 30.4%(-54.9%) | 67.3%(+81.0%) | 37.2%(-22.8%) | 48.2%(+89.1%) | 25.5%(+29.2%) | 19.7%(+67.6%) | 11.8%(-68.5%) | 37.3% |