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 | $220.7 M(-2.2%) | $225.7 M(+6.3%) | $212.3 M(-0.5%) | $213.4 M(-1.5%) | $216.7 M(+1.2%) | $214.1 M(+3.5%) | $206.8 M(+4.1%) | $198.6 M(-1.9%) | $202.5 M(-1.1%) | $204.8 M(+2.4%) | $199.9 M(+7.1%) | $186.7 M(+4.0%) | $179.5 M(-4.8%) | $188.4 M(+4.8%) | $179.8 M(+8.6%) | $165.5 M(-4.9%) | $174.0 M(+5.4%) | $165.1 M(-5.5%) | $174.7 M(-2.6%) | $179.3 M | |
Current Assets | $115.5 M(-2.7%) | $118.7 M(+15.0%) | $103.2 M(+0.3%) | $102.9 M(+0.7%) | $102.1 M(+3.6%) | $98.6 M(+8.1%) | $91.2 M(+13.0%) | $80.7 M(-9.0%) | $88.6 M(-3.3%) | $91.7 M(+2.8%) | $89.2 M(+18.8%) | $75.1 M(+5.9%) | $71.0 M(-9.9%) | $78.8 M(+12.8%) | $69.8 M(+23.6%) | $56.5 M(-9.9%) | $62.7 M(+21.7%) | $51.5 M(-12.8%) | $59.1 M(-3.5%) | $61.2 M | |
Non Current Assets | $105.2 M(-1.7%) | $107.0 M(-1.9%) | $109.0 M(-1.3%) | $110.5 M(-3.5%) | $114.5 M(-0.9%) | $115.5 M(-0.1%) | $115.6 M(-2.0%) | $118.0 M(+3.6%) | $113.8 M(+0.7%) | $113.1 M(+2.2%) | $110.7 M(-0.8%) | $111.5 M(+2.8%) | $108.5 M(-1.1%) | $109.6 M(-0.3%) | $110.0 M(+0.8%) | $109.0 M(-2.0%) | $111.3 M(-2.0%) | $113.6 M(-1.8%) | $115.6 M(-2.1%) | $118.1 M | |
Total Liabilities | $72.8 M(-6.9%) | $78.2 M(+12.6%) | $69.5 M(-6.7%) | $74.4 M(-10.0%) | $82.7 M(-1.4%) | $83.8 M(-0.3%) | $84.0 M(+1.9%) | $82.5 M(-12.1%) | $93.8 M(-4.4%) | $98.1 M(+2.8%) | $95.5 M(+10.3%) | $86.6 M(+8.0%) | $80.2 M(-7.1%) | $86.3 M(+5.0%) | $82.2 M(+14.8%) | $71.6 M(-11.1%) | $80.5 M(+6.3%) | $75.7 M(-9.9%) | $84.0 M(-11.5%) | $94.9 M | |
Current Liabilities | $47.9 M(-8.0%) | $52.0 M(+23.2%) | $42.2 M(-8.6%) | $46.2 M(-12.6%) | $52.9 M(-0.5%) | $53.2 M(-0.2%) | $53.2 M(+4.8%) | $50.8 M(-13.9%) | $59.0 M(-8.4%) | $64.4 M(+1.8%) | $63.3 M(+19.3%) | $53.1 M(+11.9%) | $47.4 M(-8.3%) | $51.7 M(+11.6%) | $46.3 M(+28.6%) | $36.0 M(-2.7%) | $37.0 M(-42.1%) | $63.9 M(-11.8%) | $72.5 M(-13.6%) | $83.8 M | |
Long Term Liabilities | $24.9 M(-4.7%) | $26.2 M(-3.9%) | $27.2 M(-3.6%) | $28.2 M(-5.2%) | $29.8 M(-2.8%) | $30.7 M(-0.5%) | $30.8 M(-2.8%) | $31.7 M(-8.9%) | $34.8 M(+3.2%) | $33.7 M(+4.6%) | $32.2 M(-4.0%) | $33.5 M(+2.5%) | $32.7 M(-5.5%) | $34.6 M(-3.5%) | $35.9 M(+0.8%) | $35.6 M(-18.1%) | $43.5 M(+268.7%) | $11.8 M(+2.2%) | $11.5 M(+4.5%) | $11.0 M | |
Shareholders Equity | $147.8 M(+0.2%) | $147.5 M(+3.3%) | $142.8 M(+2.8%) | $139.0 M(+3.7%) | $134.0 M(+2.8%) | $130.3 M(+6.2%) | $122.7 M(+5.7%) | $116.1 M(+6.9%) | $108.7 M(+1.9%) | $106.6 M(+2.1%) | $104.4 M(+4.3%) | $100.1 M(+0.8%) | $99.3 M(-2.8%) | $102.1 M(+4.6%) | $97.6 M(+3.9%) | $93.9 M(+0.4%) | $93.5 M(+4.6%) | $89.5 M(-1.4%) | $90.7 M(+7.5%) | $84.4 M | |
Book Value | $147.8 M(+0.2%) | $147.5 M(+3.3%) | $142.8 M(+2.8%) | $139.0 M(+3.7%) | $134.0 M(+2.8%) | $130.3 M(+6.2%) | $122.7 M(+5.7%) | $116.1 M(+6.9%) | $108.7 M(+1.9%) | $106.6 M(+2.1%) | $104.4 M(+4.3%) | $100.1 M(+0.8%) | $99.3 M(-2.8%) | $102.1 M(+4.6%) | $97.6 M(+3.9%) | $93.9 M(+0.4%) | $93.5 M(+4.6%) | $89.5 M(-1.4%) | $90.7 M(+7.5%) | $84.4 M | |
Working Capital | $67.6 M(+1.4%) | $66.7 M(+9.3%) | $61.0 M(+7.6%) | $56.7 M(+15.1%) | $49.3 M(+8.5%) | $45.4 M(+19.7%) | $37.9 M(+27.0%) | $29.9 M(+0.9%) | $29.6 M(+8.6%) | $27.3 M(+5.0%) | $26.0 M(+17.5%) | $22.1 M(-6.2%) | $23.6 M(-13.0%) | $27.1 M(+15.2%) | $23.5 M(+14.8%) | $20.5 M(-20.3%) | $25.7 M(+308.1%) | -$12.3 M(+7.5%) | -$13.3 M(+41.0%) | -$22.6 M | |
Cash And Cash Equivalents | $42.3 M(+12.1%) | $37.8 M(+42.0%) | $26.6 M(+10.4%) | $24.1 M(+33.6%) | $18.0 M(+27.4%) | $14.2 M(+215.3%) | $4.5 M(+7.4%) | $4.2 M(+721.8%) | $509.0 K(+346.5%) | $114.0 K(-91.4%) | $1.3 M(-78.4%) | $6.1 M(+899.4%) | $615.0 K(-89.0%) | $5.6 M(+84.9%) | $3.0 M(-26.7%) | $4.1 M(-72.1%) | $14.8 M(+221.7%) | $4.6 M(+223.8%) | $1.4 M(-23.4%) | $1.9 M | |
Accounts Payable | $25.0 M(-15.1%) | $29.5 M(+21.4%) | $24.3 M(+1.3%) | $24.0 M(-16.5%) | $28.7 M(-3.8%) | $29.8 M(-10.3%) | $33.2 M(+12.4%) | $29.6 M(-13.7%) | $34.3 M(+3.8%) | $33.0 M(-1.2%) | $33.4 M(+47.3%) | $22.7 M(-6.0%) | $24.1 M(-8.6%) | $26.4 M(+3.8%) | $25.5 M(+49.9%) | $17.0 M(-5.3%) | $17.9 M(+50.1%) | $12.0 M(-3.7%) | $12.4 M(-37.6%) | $19.9 M | |
Accounts Receivable | $36.8 M(-21.7%) | $47.0 M(+17.2%) | $40.1 M(-3.9%) | $41.7 M(-9.2%) | $45.9 M(-8.8%) | $50.4 M(-4.1%) | $52.5 M(+18.6%) | $44.3 M(-18.5%) | $54.3 M(+0.4%) | $54.1 M(+3.4%) | $52.3 M(+48.3%) | $35.3 M(-10.6%) | $39.4 M(-11.7%) | $44.7 M(+11.1%) | $40.2 M(+45.7%) | $27.6 M(+4.9%) | $26.3 M(+21.9%) | $21.6 M(-23.0%) | $28.0 M(-13.5%) | $32.4 M | |
Short Term Debt | $1.8 M(+1.9%) | $1.8 M(+9.6%) | $1.6 M(+10.6%) | $1.5 M(+12.1%) | $1.3 M(+8.7%) | $1.2 M(0%) | $1.2 M(-60.8%) | $3.1 M(-41.6%) | $5.3 M(-33.4%) | $7.9 M(-10.5%) | $8.8 M(+5.4%) | $8.4 M(+37.3%) | $6.1 M(+71.6%) | $3.6 M(-40.2%) | $5.9 M(+101.0%) | $3.0 M(+7.3%) | $2.8 M(-92.2%) | $35.4 M(-19.9%) | $44.2 M(-10.7%) | $49.5 M | |
Long Term Debt | $20.2 M(-2.1%) | $20.6 M(-2.2%) | $21.1 M(-2.1%) | $21.5 M(-2.1%) | $22.0 M(-1.8%) | $22.4 M(-1.3%) | $22.7 M(-1.3%) | $23.0 M(-1.3%) | $23.3 M(+5.4%) | $22.1 M(+9.2%) | $20.2 M(-4.8%) | $21.3 M(-4.5%) | $22.3 M(-4.3%) | $23.2 M(-4.1%) | $24.2 M(-3.9%) | $25.2 M(-20.1%) | $31.5 M(+23260.7%) | $135.0 K | - | $3.1 M | |
Total Debt | $22.0 M(-1.8%) | $22.4 M(-1.3%) | $22.7 M(-1.3%) | $23.0 M(-1.3%) | $23.3 M(-1.3%) | $23.6 M(-1.3%) | $23.9 M(-8.3%) | $26.1 M(-8.7%) | $28.6 M(-4.8%) | $30.0 M(+3.2%) | $29.1 M(-1.9%) | $29.6 M(+4.5%) | $28.3 M(+5.8%) | $26.8 M(-11.2%) | $30.2 M(+7.2%) | $28.2 M(-17.9%) | $34.3 M(-3.4%) | $35.5 M(-19.6%) | $44.2 M(-16.0%) | $52.6 M | |
Debt To Equity | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-13.6%) | 0.2(-15.4%) | 0.3(-7.1%) | 0.3(0%) | 0.3(-6.7%) | 0.3(+3.5%) | 0.3(+11.5%) | 0.3(-16.1%) | 0.3(+3.3%) | 0.3(-18.9%) | 0.4(-7.5%) | 0.4(-18.4%) | 0.5(-16.9%) | 0.6 | |
Current Ratio | 2.4(+5.7%) | 2.3(-6.9%) | 2.5(+9.9%) | 2.2(+15.5%) | 1.9(+4.3%) | 1.9(+8.2%) | 1.7(+7.5%) | 1.6(+6.0%) | 1.5(+5.6%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(-5.3%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5(-3.8%) | 1.6(-7.1%) | 1.7(+108.6%) | 0.8(-1.2%) | 0.8(+12.3%) | 0.7 | |
Quick Ratio | 2.0(+6.5%) | 1.9(-1.1%) | 1.9(+7.4%) | 1.8(+19.9%) | 1.5(+4.3%) | 1.4(+12.9%) | 1.2(+10.7%) | 1.1(+6.7%) | 1.1(+8.3%) | 1.0(+1.0%) | 1.0(+2.1%) | 0.9(-7.8%) | 1.0(-7.3%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(-17.2%) | 1.3(+132.7%) | 0.6(+1.9%) | 0.5(+14.9%) | 0.5 | |
Inventory | $20.7 M(-5.0%) | $21.8 M(-8.8%) | $23.9 M(+8.2%) | $22.1 M(-11.7%) | $25.0 M(+2.4%) | $24.4 M(-2.5%) | $25.0 M(+4.8%) | $23.9 M(-11.1%) | $26.9 M(-7.3%) | $29.0 M(+2.0%) | $28.4 M(+13.0%) | $25.1 M(+12.1%) | $22.4 M(+1.7%) | $22.0 M(+8.2%) | $20.4 M(+11.0%) | $18.4 M(+20.5%) | $15.2 M(-6.1%) | $16.2 M(-17.4%) | $19.6 M(-9.4%) | $21.7 M | |
Retained Earnings | $135.4 M(+2.4%) | $132.2 M(+5.1%) | $125.8 M(+3.1%) | $122.1 M(+1.8%) | $119.9 M(+3.8%) | $115.5 M(+7.4%) | $107.6 M(+5.8%) | $101.7 M(+5.0%) | $96.9 M(+1.4%) | $95.6 M(+2.3%) | $93.4 M(+4.3%) | $89.5 M(+0.5%) | $89.1 M(-3.6%) | $92.4 M(+4.6%) | $88.3 M(+4.1%) | $84.9 M(-1.0%) | $85.7 M(+4.1%) | $82.4 M(-2.7%) | $84.7 M(+10.4%) | $76.7 M | |
PB Ratio | 1.0(-4.7%) | 1.1(-7.8%) | 1.1(-2.5%) | 1.2(-35.9%) | 1.8(+22.7%) | 1.5(+21.9%) | 1.2(+30.9%) | 0.9(+22.1%) | 0.8(+5.5%) | 0.7(-14.1%) | 0.8(+21.4%) | 0.7(-25.5%) | 0.9(-22.9%) | 1.2(+27.1%) | 1.0(-20.0%) | 1.2(+57.9%) | 0.8(+105.4%) | 0.4(+184.6%) | 0.1(-56.7%) | 0.3 |
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 | $0.4(-50.7%) | $0.7(+69.8%) | $0.4(+87.0%) | $0.2(-53.1%) | $0.5(-46.1%) | $0.9(+37.9%) | $0.7(+15.8%) | $0.6(+256.3%) | $0.2(-38.5%) | $0.3(-43.5%) | $0.5(+820.0%) | $0.1(+112.2%) | -$0.4(-185.4%) | $0.5(+17.1%) | $0.4(+510.0%) | -$0.1(-125.6%) | $0.4(+234.5%) | -$0.3(-129.9%) | $1.0(+240.6%) | -$0.7 | |
TTM EPS | $1.8(-6.9%) | $1.9(-8.7%) | $2.1(-10.0%) | $2.3(-12.9%) | $2.6(+14.3%) | $2.3(+39.4%) | $1.6(+13.8%) | $1.4(+55.9%) | $0.9(+158.3%) | $0.4(-37.9%) | $0.6(+9.4%) | $0.5(+39.5%) | $0.4(-67.8%) | $1.2(+187.8%) | $0.4(-57.7%) | $1.0(+155.3%) | $0.4(+148.1%) | -$0.8(-68.1%) | -$0.5(+75.7%) | -$1.9 | |
Revenue | $73.0 M(-17.8%) | $88.7 M(+13.6%) | $78.1 M(+5.9%) | $73.8 M(-14.9%) | $86.7 M(-11.3%) | $97.7 M(-1.8%) | $99.5 M(+15.1%) | $86.4 M(-14.9%) | $101.6 M(+2.9%) | $98.7 M(+9.0%) | $90.6 M(+23.8%) | $73.2 M(-9.7%) | $81.0 M(+0.7%) | $80.5 M(+10.5%) | $72.8 M(+20.1%) | $60.7 M(+1.3%) | $59.9 M(+58.4%) | $37.8 M(-41.0%) | $64.0 M(+14.1%) | $56.1 M | |
TTM Revenue | $313.7 M(-4.2%) | $327.4 M(-2.7%) | $336.4 M(-6.0%) | $357.7 M(-3.4%) | $370.4 M(-3.9%) | $385.3 M(-0.3%) | $386.3 M(+2.4%) | $377.4 M(+3.6%) | $364.1 M(+6.0%) | $343.5 M(+5.6%) | $325.2 M(+5.8%) | $307.5 M(+4.2%) | $295.0 M(+7.7%) | $273.8 M(+18.4%) | $231.2 M(+4.0%) | $222.4 M(+2.1%) | $217.8 M(-6.3%) | $232.6 M(-15.7%) | $276.0 M(-2.9%) | $284.3 M | |
Total Expenses | $69.4 M(-14.5%) | $81.1 M(+10.5%) | $73.4 M(+3.3%) | $71.0 M(-12.1%) | $80.9 M(-7.7%) | $87.6 M(-4.2%) | $91.4 M(+9.7%) | $83.3 M(-14.1%) | $97.0 M(+2.8%) | $94.3 M(+11.5%) | $84.6 M(+19.0%) | $71.1 M(-14.8%) | $83.4 M(+12.3%) | $74.3 M(+10.1%) | $67.5 M(+17.1%) | $57.6 M(+3.8%) | $55.6 M(+42.4%) | $39.0 M(-34.7%) | $59.8 M(-0.8%) | $60.2 M | |
Operating Expenses | $8.7 M(-13.4%) | $10.1 M(+17.8%) | $8.6 M(+4.5%) | $8.2 M(-12.8%) | $9.4 M(-9.9%) | $10.4 M(+8.0%) | $9.7 M(+15.3%) | $8.4 M(-3.3%) | $8.7 M(+0.5%) | $8.6 M(+1.6%) | $8.5 M(+33.4%) | $6.4 M(-27.7%) | $8.8 M(+16.5%) | $7.6 M(+2.6%) | $7.4 M(+6.1%) | $6.9 M(+6.6%) | $6.5 M(+58.6%) | $4.1 M(-36.8%) | $6.5 M(-13.3%) | $7.5 M | |
Cost Of Goods Sold | $60.6 M(-14.6%) | $71.0 M(+9.5%) | $64.8 M(+3.2%) | $62.8 M(-12.1%) | $71.5 M(-7.4%) | $77.2 M(-5.6%) | $81.8 M(+9.1%) | $75.0 M(-15.1%) | $88.3 M(+3.0%) | $85.7 M(+12.6%) | $76.1 M(+17.6%) | $64.7 M(-13.3%) | $74.6 M(+11.8%) | $66.7 M(+11.0%) | $60.1 M(+18.6%) | $50.7 M(+3.4%) | $49.0 M(+40.5%) | $34.9 M(-34.5%) | $53.3 M(+1.0%) | $52.7 M | |
TTM Cost Of Goods Sold | $259.3 M(-4.0%) | $270.1 M(-2.2%) | $276.3 M(-5.8%) | $293.2 M(-4.0%) | $305.3 M(-5.2%) | $322.2 M(-2.6%) | $330.7 M(+1.8%) | $325.0 M(+3.3%) | $314.8 M(+4.5%) | $301.1 M(+6.7%) | $282.1 M(+6.0%) | $266.1 M(+5.5%) | $252.1 M(+11.3%) | $226.6 M(+16.3%) | $194.7 M(+3.6%) | $187.9 M(-1.1%) | $189.9 M(-9.2%) | $209.1 M(-15.3%) | $246.9 M(-6.0%) | $262.8 M | |
Gross Profit | $12.3 M(-30.4%) | $17.7 M(+33.2%) | $13.3 M(+21.6%) | $10.9 M(-28.4%) | $15.3 M(-25.7%) | $20.6 M(+15.9%) | $17.7 M(+54.5%) | $11.5 M(-13.7%) | $13.3 M(+2.0%) | $13.0 M(-10.1%) | $14.5 M(+71.2%) | $8.5 M(+32.1%) | $6.4 M(-53.3%) | $13.7 M(+8.0%) | $12.7 M(+27.7%) | $10.0 M(-8.1%) | $10.8 M(+273.3%) | $2.9 M(-73.0%) | $10.8 M(+218.4%) | $3.4 M | |
TTM Gross Profit | $54.3 M(-5.1%) | $57.2 M(-4.7%) | $60.1 M(-6.9%) | $64.5 M(-0.8%) | $65.1 M(+3.1%) | $63.1 M(+13.5%) | $55.6 M(+6.2%) | $52.3 M(+6.1%) | $49.3 M(+16.2%) | $42.4 M(-1.6%) | $43.1 M(+4.3%) | $41.3 M(-3.5%) | $42.8 M(-9.4%) | $47.3 M(+29.7%) | $36.4 M(+5.7%) | $34.5 M(+23.6%) | $27.9 M(+18.5%) | $23.5 M(-19.2%) | $29.1 M(+35.4%) | $21.5 M | |
Gross Margin | 16.9%(-15.3%) | 20.0%(+17.3%) | 17.0%(+14.8%) | 14.8%(-15.8%) | 17.6%(-16.3%) | 21.0%(+18.0%) | 17.8%(+34.2%) | 13.3%(+1.5%) | 13.1%(-0.9%) | 13.2%(-17.5%) | 16.0%(+38.3%) | 11.6%(+46.2%) | 7.9%(-53.6%) | 17.1%(-2.2%) | 17.5%(+6.3%) | 16.4%(-9.3%) | 18.1%(+135.7%) | 7.7%(-54.3%) | 16.8%(+179.4%) | 6.0% | |
Operating Profit | $3.6 M(-52.7%) | $7.6 M(+61.2%) | $4.7 M(+72.8%) | $2.7 M(-53.4%) | $5.9 M(-42.0%) | $10.1 M(+25.4%) | $8.1 M(+160.7%) | $3.1 M(-33.1%) | $4.6 M(+4.9%) | $4.4 M(-26.6%) | $6.0 M(+185.6%) | $2.1 M(+188.0%) | -$2.4 M(-138.8%) | $6.2 M(+15.5%) | $5.3 M(+77.4%) | $3.0 M(-30.3%) | $4.3 M(+458.3%) | -$1.2 M(-128.3%) | $4.3 M(+203.4%) | -$4.1 M | |
TTM Operating Profit | $18.7 M(-10.8%) | $21.0 M(-10.6%) | $23.5 M(-12.5%) | $26.8 M(-1.3%) | $27.2 M(+4.8%) | $25.9 M(+28.2%) | $20.2 M(+11.4%) | $18.2 M(+5.8%) | $17.2 M(+69.3%) | $10.1 M(-14.8%) | $11.9 M(+5.9%) | $11.2 M(-7.5%) | $12.1 M(-35.6%) | $18.9 M(+64.3%) | $11.5 M(+10.4%) | $10.4 M(+219.3%) | $3.3 M(+300.4%) | -$1.6 M(-291.3%) | $849.0 K(+111.4%) | -$7.4 M | |
Operating Margin | 4.9%(-42.5%) | 8.6%(+41.8%) | 6.1%(+63.3%) | 3.7%(-45.2%) | 6.8%(-34.6%) | 10.4%(+27.6%) | 8.1%(+126.8%) | 3.6%(-21.5%) | 4.6%(+2.0%) | 4.5%(-32.7%) | 6.6%(+130.6%) | 2.9%(+197.6%) | -3.0%(-138.5%) | 7.7%(+4.5%) | 7.3%(+47.7%) | 5.0%(-31.2%) | 7.2%(+326.3%) | -3.2%(-147.9%) | 6.7%(+190.7%) | -7.3% | |
Net Income | $3.2 M(-50.8%) | $6.4 M(+70.8%) | $3.8 M(+72.3%) | $2.2 M(-49.9%) | $4.4 M(-45.1%) | $7.9 M(+35.6%) | $5.9 M(+21.1%) | $4.8 M(+266.3%) | $1.3 M(-39.7%) | $2.2 M(-43.4%) | $3.9 M(+776.2%) | $441.0 K(+113.3%) | -$3.3 M(-181.1%) | $4.1 M(+18.2%) | $3.5 M(+498.6%) | -$867.0 K(-125.9%) | $3.3 M(+247.1%) | -$2.3 M(-128.5%) | $8.0 M(+245.8%) | -$5.5 M | |
TTM Net Income | $15.5 M(-7.1%) | $16.7 M(-8.3%) | $18.2 M(-10.3%) | $20.3 M(-11.5%) | $23.0 M(+15.2%) | $19.9 M(+40.5%) | $14.2 M(+16.3%) | $12.2 M(+56.2%) | $7.8 M(+145.6%) | $3.2 M(-37.4%) | $5.1 M(+8.7%) | $4.7 M(+38.9%) | $3.4 M(-66.4%) | $10.0 M(+173.7%) | $3.7 M(-55.2%) | $8.2 M(+128.7%) | $3.6 M(+160.5%) | -$5.9 M(-72.6%) | -$3.4 M(+77.5%) | -$15.2 M | |
Net Margin | 4.3%(-40.1%) | 7.2%(+50.3%) | 4.8%(+62.5%) | 3.0%(-41.0%) | 5.0%(-38.2%) | 8.1%(+38.1%) | 5.9%(+5.2%) | 5.6%(+330.0%) | 1.3%(-41.4%) | 2.2%(-48.0%) | 4.3%(+611.7%) | 0.6%(+114.7%) | -4.1%(-180.5%) | 5.1%(+7.0%) | 4.8%(+432.2%) | -1.4%(-125.6%) | 5.6%(+192.8%) | -6.0%(-148.3%) | 12.4%(+227.8%) | -9.7% | |
EBIT | $3.6 M(-52.7%) | $7.6 M(+56.6%) | $4.9 M(+88.7%) | $2.6 M(-56.5%) | $5.9 M(-41.4%) | $10.1 M(+24.6%) | $8.1 M(+170.4%) | $3.0 M(-2.5%) | $3.1 M(-30.2%) | $4.4 M(-26.9%) | $6.0 M(+204.4%) | $2.0 M(+184.4%) | -$2.4 M(-137.9%) | $6.2 M(+15.3%) | $5.4 M(+77.6%) | $3.0 M(-30.1%) | $4.3 M(+466.0%) | -$1.2 M(-127.7%) | $4.3 M(+204.4%) | -$4.1 M | |
TTM EBIT | $18.7 M(-11.1%) | $21.0 M(-10.6%) | $23.5 M(-12.2%) | $26.8 M(-1.6%) | $27.2 M(+11.7%) | $24.3 M(+30.6%) | $18.6 M(+12.6%) | $16.5 M(+6.6%) | $15.5 M(+53.9%) | $10.1 M(-15.1%) | $11.9 M(+5.8%) | $11.2 M(-8.5%) | $12.3 M(-35.3%) | $19.0 M(+63.9%) | $11.6 M(+10.6%) | $10.5 M(+213.7%) | $3.3 M(+159.2%) | -$5.6 M(-78.4%) | -$3.2 M(+72.4%) | -$11.4 M | |
EBITDA | $6.9 M(-37.7%) | $11.1 M(+35.5%) | $8.2 M(+37.9%) | $5.9 M(-35.4%) | $9.2 M(-29.9%) | $13.1 M(+13.2%) | $11.5 M(+110.4%) | $5.5 M(-12.5%) | $6.3 M(-16.5%) | $7.5 M(-18.1%) | $9.2 M(+111.8%) | $4.3 M(+470.2%) | $759.0 K(-91.9%) | $9.3 M(+10.6%) | $8.4 M(+34.5%) | $6.3 M(-12.7%) | $7.2 M(+354.6%) | $1.6 M(-77.8%) | $7.1 M(+599.2%) | -$1.4 M | |
TTM EBITDA | $32.0 M(-6.6%) | $34.3 M(-5.5%) | $36.3 M(-8.5%) | $39.7 M(+1.1%) | $39.2 M(+8.0%) | $36.3 M(+18.0%) | $30.8 M(+8.3%) | $28.4 M(+4.2%) | $27.3 M(+25.3%) | $21.8 M(-7.7%) | $23.6 M(+3.2%) | $22.8 M(-7.8%) | $24.8 M(-20.6%) | $31.2 M(+33.0%) | $23.5 M(+6.0%) | $22.1 M(+53.3%) | $14.4 M(+180.6%) | $5.1 M(-31.2%) | $7.5 M(+806.0%) | -$1.1 M | |
Selling, General & Administrative Expenses | $8.7 M(-13.4%) | $10.1 M(+17.8%) | $8.6 M(+4.5%) | $8.2 M(-12.8%) | $9.4 M(-9.9%) | $10.4 M(+8.0%) | $9.7 M(+15.3%) | $8.4 M(-3.3%) | $8.7 M(+0.5%) | $8.6 M(+1.6%) | $8.5 M(+33.4%) | $6.4 M(-27.7%) | $8.8 M(+16.5%) | $7.6 M(+2.6%) | $7.4 M(+6.1%) | $6.9 M(+6.6%) | $6.5 M(+58.6%) | $4.1 M(-36.8%) | $6.5 M(-13.3%) | $7.5 M | |
TTM SG&A | $35.6 M(-1.8%) | $36.3 M(-0.9%) | $36.6 M(-2.9%) | $37.7 M(-0.5%) | $37.9 M(+2.0%) | $37.2 M(+5.1%) | $35.4 M(+3.4%) | $34.2 M(+6.3%) | $32.2 M(-0.4%) | $32.3 M(+3.4%) | $31.2 M(+3.7%) | $30.1 M(-1.9%) | $30.7 M(+8.1%) | $28.4 M(+13.8%) | $24.9 M(+3.6%) | $24.1 M(-2.3%) | $24.6 M(-2.1%) | $25.2 M(-11.0%) | $28.3 M(-2.3%) | $28.9 M | |
Depreciation And Amortization | $3.3 M(-4.3%) | $3.4 M(+4.4%) | $3.3 M(-1.4%) | $3.3 M(+3.3%) | $3.2 M(+10.0%) | $2.9 M(-13.9%) | $3.4 M(+37.6%) | $2.5 M(-22.3%) | $3.2 M(+3.0%) | $3.1 M(-1.0%) | $3.1 M(+33.4%) | $2.3 M(-24.7%) | $3.1 M(0%) | $3.1 M(+2.1%) | $3.0 M(-5.8%) | $3.2 M(+14.1%) | $2.8 M(+2.6%) | $2.8 M(-2.0%) | $2.8 M(+5.5%) | $2.7 M | |
TTM D&A | $13.4 M(+0.5%) | $13.3 M(+3.9%) | $12.8 M(-0.9%) | $12.9 M(+7.1%) | $12.1 M(+0.3%) | $12.0 M(-1.3%) | $12.2 M(+2.4%) | $11.9 M(+1.1%) | $11.7 M(+0.6%) | $11.7 M(-0.1%) | $11.7 M(+0.7%) | $11.6 M(-7.2%) | $12.5 M(+2.3%) | $12.2 M(+2.9%) | $11.9 M(+1.9%) | $11.7 M(+5.0%) | $11.1 M(+2.9%) | $10.8 M(+1.4%) | $10.6 M(+2.5%) | $10.4 M | |
Interest Expense | - | - | $82.0 K(-53.1%) | $175.0 K(-6.4%) | $187.0 K(-36.2%) | $293.0 K(-17.7%) | $356.0 K(-20.7%) | $449.0 K(-12.1%) | $511.0 K(+11.3%) | $459.0 K(-15.2%) | $541.0 K(-7.7%) | $586.0 K(+4.1%) | $563.0 K(-3.6%) | $584.0 K(+0.9%) | $579.0 K(-77.6%) | $2.6 M(+167.6%) | $966.0 K(-19.3%) | $1.2 M(+2.0%) | $1.2 M(-7.3%) | $1.3 M | |
TTM Interest Expense | - | - | $737.0 K(-27.1%) | $1.0 M(-21.3%) | $1.3 M(-20.1%) | $1.6 M(-9.3%) | $1.8 M(-9.4%) | $2.0 M(-6.5%) | $2.1 M(-2.4%) | $2.1 M(-5.5%) | $2.3 M(-1.6%) | $2.3 M(-46.4%) | $4.3 M(-8.6%) | $4.7 M(-11.5%) | $5.3 M(-10.1%) | $5.9 M(+28.7%) | $4.6 M(-3.1%) | $4.8 M(+7.4%) | $4.4 M(+6.7%) | $4.1 M | |
Income Tax | $727.0 K(-41.6%) | $1.2 M(+21.1%) | $1.0 M(+359.4%) | $224.0 K(-83.8%) | $1.4 M(-26.8%) | $1.9 M(-1.4%) | $1.9 M(+184.3%) | -$2.3 M(-281.9%) | $1.3 M(-29.3%) | $1.8 M(+8.0%) | $1.6 M(+71.0%) | $958.0 K(+141.9%) | $396.0 K(-74.3%) | $1.5 M(+14.2%) | $1.4 M(+2.7%) | $1.3 M(+4009.4%) | $32.0 K(+128.8%) | -$111.0 K(+97.7%) | -$4.9 M(-5104.1%) | $97.0 K | |
TTM Income Tax | $3.2 M(-17.0%) | $3.9 M(-14.3%) | $4.5 M(-16.4%) | $5.4 M(+85.6%) | $2.9 M(+4.8%) | $2.8 M(+4.7%) | $2.7 M(+11.8%) | $2.4 M(-57.6%) | $5.6 M(+18.0%) | $4.8 M(+5.0%) | $4.5 M(+6.8%) | $4.2 M(-7.8%) | $4.6 M(+8.6%) | $4.2 M(+63.9%) | $2.6 M(+171.5%) | -$3.6 M(+25.2%) | -$4.8 M(-7.7%) | -$4.5 M(-7.8%) | -$4.2 M(-1070.2%) | -$356.0 K | |
PE Ratio | 9.8(+3.4%) | 9.5(+3.5%) | 9.2(+11.4%) | 8.3(-23.8%) | 10.8(+9.5%) | 9.9(-9.3%) | 10.9(+21.6%) | 9.0(-16.1%) | 10.7(-58.2%) | 25.5(+37.6%) | 18.6(+15.5%) | 16.1(-47.0%) | 30.3(+131.6%) | 13.1(-54.3%) | 28.6(+97.0%) | 14.5(-37.7%) | 23.3 | - | - | - | |
PS Ratio | 0.5(-2.1%) | 0.5(-2.0%) | 0.5(+6.5%) | 0.5(-31.3%) | 0.7(+31.4%) | 0.5(+30.8%) | 0.4(+34.5%) | 0.3(+26.1%) | 0.2(0%) | 0.2(-14.8%) | 0.3(+17.4%) | 0.2(-28.1%) | 0.3(-28.9%) | 0.5(+9.8%) | 0.4(-19.6%) | 0.5(+59.4%) | 0.3(+128.6%) | 0.1(+250.0%) | 0.0(-55.6%) | 0.1 |
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 | $9.2 M(-41.9%) | $15.9 M(+212.9%) | $5.1 M(-41.6%) | $8.7 M(+20.0%) | $7.2 M(-49.2%) | $14.3 M(+206.8%) | $4.6 M(-55.7%) | $10.5 M(+89.3%) | $5.5 M(+20.4%) | $4.6 M(+377.8%) | -$1.7 M(-122.1%) | $7.5 M(+317.5%) | -$3.4 M(-138.3%) | $9.0 M(+1859.4%) | -$512.0 K(+82.3%) | -$2.9 M(-123.0%) | $12.6 M(-4.1%) | $13.1 M(+143.6%) | $5.4 M(-57.7%) | $12.7 M | |
TTM CFO | $38.9 M(+5.3%) | $36.9 M(+4.6%) | $35.3 M(+1.2%) | $34.8 M(-4.9%) | $36.6 M(+4.9%) | $34.9 M(+38.2%) | $25.3 M(+33.2%) | $19.0 M(+18.7%) | $16.0 M(+128.5%) | $7.0 M(-38.6%) | $11.4 M(-9.1%) | $12.5 M(+480.8%) | $2.2 M(-88.1%) | $18.2 M(-18.4%) | $22.3 M(-20.9%) | $28.2 M(-35.7%) | $43.8 M(+37.3%) | $31.9 M(+66.1%) | $19.2 M(+14.9%) | $16.7 M | |
Cash From Investing | -$2.2 M(+23.1%) | -$2.9 M(-53.8%) | -$1.9 M(+17.6%) | -$2.3 M(-0.2%) | -$2.3 M(+3.9%) | -$2.4 M(-12.1%) | -$2.1 M(+50.6%) | -$4.3 M(-17.6%) | -$3.7 M(+40.4%) | -$6.1 M(-147.4%) | -$2.5 M(+20.3%) | -$3.1 M(-6.9%) | -$2.9 M(+1.3%) | -$3.0 M(-21.1%) | -$2.4 M(-151.9%) | -$967.0 K(+9.8%) | -$1.1 M(+9.8%) | -$1.2 M(-160.5%) | -$456.0 K(+61.4%) | -$1.2 M | |
TTM CFI | -$9.3 M(+0.6%) | -$9.4 M(-6.0%) | -$8.9 M(+2.6%) | -$9.1 M(+18.1%) | -$11.1 M(+11.0%) | -$12.5 M(+23.1%) | -$16.2 M(+2.1%) | -$16.6 M(-7.7%) | -$15.4 M(-5.1%) | -$14.7 M(-27.8%) | -$11.5 M(-0.4%) | -$11.4 M(-23.2%) | -$9.3 M(-24.8%) | -$7.4 M(-31.1%) | -$5.7 M(-53.8%) | -$3.7 M(+5.5%) | -$3.9 M(+0.2%) | -$3.9 M(+13.5%) | -$4.5 M(+39.5%) | -$7.5 M | |
Cash From Financing | -$2.4 M(-35.1%) | -$1.8 M(-169.2%) | -$665.0 K(-103.4%) | -$327.0 K(+69.7%) | -$1.1 M(+51.0%) | -$2.2 M(+0.4%) | -$2.2 M(+12.1%) | -$2.5 M(-69.1%) | -$1.5 M(-556.1%) | $326.0 K(+147.9%) | -$681.0 K(-159.4%) | $1.1 M(-16.9%) | $1.4 M(+139.6%) | -$3.5 M(-289.1%) | $1.8 M(+127.0%) | -$6.8 M(-428.1%) | -$1.3 M(+85.2%) | -$8.7 M(-63.0%) | -$5.4 M(+44.7%) | -$9.7 M | |
TTM CFF | -$5.2 M(-34.6%) | -$3.9 M(+9.7%) | -$4.3 M(+26.6%) | -$5.8 M(+27.3%) | -$8.0 M(+4.8%) | -$8.4 M(-43.0%) | -$5.9 M(-35.1%) | -$4.4 M(-526.9%) | -$695.0 K(-132.0%) | $2.2 M(+232.4%) | -$1.6 M(-285.6%) | $884.0 K(+112.5%) | -$7.1 M(+27.4%) | -$9.8 M(+35.0%) | -$15.0 M(+32.4%) | -$22.2 M(+11.4%) | -$25.1 M(-4.9%) | -$23.9 M(-70.2%) | -$14.1 M(-51.5%) | -$9.3 M | |
Free Cash Flow | $7.0 M(-46.1%) | $13.0 M(+307.6%) | $3.2 M(-50.3%) | $6.4 M(+29.1%) | $5.0 M(-58.3%) | $11.9 M(+371.1%) | $2.5 M(-59.3%) | $6.2 M(+228.8%) | $1.9 M(+222.4%) | -$1.5 M(+62.8%) | -$4.1 M(-197.8%) | $4.2 M(+166.5%) | -$6.4 M(-205.0%) | $6.1 M(+305.5%) | -$2.9 M(+23.5%) | -$3.9 M(-133.5%) | $11.5 M(-3.5%) | $11.9 M(+142.1%) | $4.9 M(-57.4%) | $11.5 M | |
TTM FCF | $29.5 M(+7.4%) | $27.5 M(+4.1%) | $26.4 M(+2.6%) | $25.7 M(+0.8%) | $25.5 M(+13.7%) | $22.5 M(+148.1%) | $9.1 M(+278.1%) | $2.4 M(+450.3%) | $435.0 K(+105.6%) | -$7.8 M(-3549.1%) | -$214.0 K(-121.9%) | $977.0 K(+113.8%) | -$7.1 M(-166.1%) | $10.8 M(-35.3%) | $16.6 M(-32.1%) | $24.5 M(-38.6%) | $39.9 M(+42.5%) | $28.0 M(+90.6%) | $14.7 M(+58.9%) | $9.2 M | |
CAPEX | $2.2 M(-23.1%) | $2.9 M(+53.8%) | $1.9 M(-17.6%) | $2.3 M(+0.2%) | $2.3 M(-3.9%) | $2.4 M(+12.1%) | $2.1 M(-50.6%) | $4.3 M(+17.6%) | $3.7 M(-40.4%) | $6.1 M(+147.4%) | $2.5 M(-24.1%) | $3.3 M(+12.2%) | $2.9 M(-1.3%) | $3.0 M(+21.1%) | $2.4 M(+151.9%) | $967.0 K(-9.8%) | $1.1 M(-9.8%) | $1.2 M(+160.5%) | $456.0 K(-61.4%) | $1.2 M | |
TTM CAPEX | $9.3 M(-0.6%) | $9.4 M(+6.0%) | $8.9 M(-2.6%) | $9.1 M(-18.1%) | $11.1 M(-11.0%) | $12.5 M(-23.1%) | $16.2 M(-2.1%) | $16.6 M(+6.7%) | $15.6 M(+5.0%) | $14.8 M(+27.5%) | $11.6 M(+0.4%) | $11.6 M(+24.8%) | $9.3 M(+24.8%) | $7.4 M(+31.1%) | $5.7 M(+53.8%) | $3.7 M(-5.5%) | $3.9 M(-0.2%) | $3.9 M(-13.5%) | $4.5 M(-39.5%) | $7.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |