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 | $238.4 M(+1.4%) | $235.2 M(+5.4%) | $223.2 M(+2.2%) | $218.4 M(+3.2%) | $211.6 M(+3.2%) | $205.1 M(+1.7%) | $201.6 M(+4.5%) | $193.0 M(+4.3%) | $185.0 M(+1.3%) | $182.6 M(+2.4%) | $178.4 M(+1.2%) | $176.4 M(-0.3%) | $176.8 M(+0.1%) | $176.7 M(-1.7%) | $179.8 M(+0.1%) | $179.6 M(-0.5%) | $180.5 M(-0.2%) | $180.8 M(-2.6%) | $185.7 M(-3.3%) | $192.0 M | |
Current Assets | $153.9 M(+2.1%) | $150.8 M(+26.9%) | $118.8 M(+5.4%) | $112.7 M(+2.9%) | $109.6 M(+6.2%) | $103.2 M(+1.7%) | $101.5 M(+9.6%) | $92.6 M(+7.0%) | $86.5 M(+3.8%) | $83.4 M(+5.2%) | $79.3 M(+2.9%) | $77.1 M(+0.9%) | $76.4 M(+1.7%) | $75.1 M(+1.8%) | $73.8 M(+1.2%) | $72.9 M(+1.9%) | $71.6 M(+1.1%) | $70.8 M(+3.3%) | $68.5 M(-6.3%) | $73.2 M | |
Non Current Assets | $84.4 M(+0.0%) | $84.4 M(-19.1%) | $104.4 M(-1.3%) | $105.7 M(+3.6%) | $102.0 M(+0.2%) | $101.9 M(+1.7%) | $100.1 M(-0.3%) | $100.4 M(+2.0%) | $98.5 M(-0.7%) | $99.2 M(+0.1%) | $99.1 M(-0.2%) | $99.3 M(-1.1%) | $100.4 M(-1.2%) | $101.6 M(-4.1%) | $106.0 M(-0.6%) | $106.6 M(-2.1%) | $108.9 M(-1.0%) | $110.0 M(-6.1%) | $117.2 M(-1.4%) | $118.8 M | |
Total Liabilities | $23.4 M(+0.9%) | $23.2 M(-10.7%) | $25.9 M(-2.6%) | $26.6 M(-7.3%) | $28.7 M(-4.5%) | $30.1 M(-9.4%) | $33.2 M(+31.5%) | $25.2 M(+36.4%) | $18.5 M(+22.5%) | $15.1 M(+27.1%) | $11.9 M(+11.2%) | $10.7 M(-7.4%) | $11.5 M(+5.4%) | $10.9 M(-4.2%) | $11.4 M(+8.3%) | $10.5 M(-4.9%) | $11.1 M(-1.8%) | $11.3 M(-20.1%) | $14.1 M(+0.4%) | $14.1 M | |
Current Liabilities | $20.1 M(+2.9%) | $19.5 M(-17.9%) | $23.8 M(-0.4%) | $23.9 M(-9.7%) | $26.5 M(-4.5%) | $27.7 M(-10.2%) | $30.9 M(+36.3%) | $22.7 M(+47.3%) | $15.4 M(+30.4%) | $11.8 M(+40.3%) | $8.4 M(+9.4%) | $7.7 M(+8.6%) | $7.1 M(+11.8%) | $6.3 M(-1.2%) | $6.4 M(-7.7%) | $6.9 M(-10.2%) | $7.7 M(-3.5%) | $8.0 M(-5.3%) | $8.4 M(+7.0%) | $7.9 M | |
Long Term Liabilities | $3.3 M(-9.2%) | $3.6 M(+71.0%) | $2.1 M(-21.4%) | $2.7 M(+21.0%) | $2.2 M(-5.0%) | $2.4 M(+1.6%) | $2.3 M(-10.4%) | $2.6 M(-17.2%) | $3.1 M(-5.8%) | $3.3 M(-4.6%) | $3.5 M(+15.8%) | $3.0 M(-32.7%) | $4.5 M(-3.4%) | $4.6 M(-8.0%) | $5.0 M(+39.1%) | $3.6 M(+7.2%) | $3.4 M(+2.5%) | $3.3 M(-42.1%) | $5.7 M(-8.0%) | $6.2 M | |
Shareholders Equity | $209.8 M(+1.5%) | $206.7 M(+7.6%) | $192.1 M(+2.8%) | $186.8 M(+5.0%) | $178.0 M(+4.5%) | $170.3 M(+3.9%) | $163.8 M(+2.6%) | $159.7 M(+0.5%) | $158.8 M(-0.3%) | $159.4 M(+0.8%) | $158.2 M(+0.4%) | $157.6 M(+0.1%) | $157.4 M(-0.4%) | $158.0 M(-1.7%) | $160.8 M(-0.1%) | $160.9 M(-0.3%) | $161.4 M(+0.3%) | $160.9 M(-1.4%) | $163.1 M(-0.4%) | $163.8 M | |
Book Value | $209.7 M(+1.5%) | $206.7 M(+7.6%) | $192.0 M(+2.8%) | $186.8 M(+5.0%) | $178.0 M(+4.5%) | $170.3 M(+3.9%) | $163.8 M(+2.6%) | $159.6 M(+0.5%) | $158.8 M(-0.3%) | $159.4 M(+0.8%) | $158.2 M(+0.4%) | $157.6 M(+0.1%) | $157.3 M(-0.4%) | $158.0 M(-1.7%) | $160.8 M(-0.1%) | $160.9 M(-0.3%) | $161.3 M(+0.3%) | $160.8 M(-1.4%) | $163.1 M(-0.4%) | $163.7 M | |
Working Capital | $133.9 M(+2.0%) | $131.2 M(+38.2%) | $95.0 M(+6.9%) | $88.8 M(+6.9%) | $83.1 M(+10.1%) | $75.5 M(+6.9%) | $70.6 M(+1.0%) | $69.9 M(-1.7%) | $71.1 M(-0.6%) | $71.6 M(+1.0%) | $70.9 M(+2.1%) | $69.4 M(+0.1%) | $69.3 M(+0.8%) | $68.8 M(+2.0%) | $67.4 M(+2.1%) | $66.0 M(+3.4%) | $63.8 M(+1.6%) | $62.8 M(+4.5%) | $60.1 M(-7.9%) | $65.3 M | |
Cash And Cash Equivalents | $104.9 M(+8.5%) | $96.7 M(+109.3%) | $46.2 M(+8.3%) | $42.6 M(-12.7%) | $48.8 M(+2.4%) | $47.7 M(-6.7%) | $51.1 M(+0.8%) | $50.7 M(-0.7%) | $51.1 M(+4.1%) | $49.1 M(+13.8%) | $43.1 M(+6.9%) | $40.4 M(-0.1%) | $40.4 M(-2.0%) | $41.2 M(-3.7%) | $42.8 M(-2.3%) | $43.8 M(+14.7%) | $38.2 M(+9.2%) | $35.0 M(+8.2%) | $32.3 M(-23.2%) | $42.1 M | |
Accounts Payable | $7.1 M(-12.3%) | $8.1 M(-27.3%) | $11.1 M(-3.9%) | $11.6 M(+1.5%) | $11.4 M(+12.6%) | $10.2 M(+3.6%) | $9.8 M(+16.1%) | $8.4 M(+33.3%) | $6.3 M(+56.4%) | $4.0 M(+18.4%) | $3.4 M(+20.7%) | $2.8 M(-10.1%) | $3.2 M(+18.7%) | $2.7 M(-10.6%) | $3.0 M(+8.4%) | $2.7 M(-11.1%) | $3.1 M(-14.7%) | $3.6 M(-17.2%) | $4.4 M(+24.6%) | $3.5 M | |
Accounts Receivable | $37.2 M(-6.2%) | $39.7 M(-5.0%) | $41.8 M(+7.7%) | $38.8 M(+1.7%) | $38.1 M(+25.8%) | $30.3 M(+2.5%) | $29.6 M(+8.7%) | $27.2 M(+11.7%) | $24.4 M(+7.4%) | $22.7 M(-16.0%) | $27.0 M(-1.8%) | $27.5 M(+4.2%) | $26.4 M(+1.0%) | $26.1 M(+5.8%) | $24.7 M(+13.8%) | $21.7 M(-11.1%) | $24.4 M(-9.1%) | $26.9 M(+4.8%) | $25.6 M(+11.0%) | $23.1 M | |
Short Term Debt | $785.2 K(-0.6%) | $789.6 K(+39.8%) | $564.8 K(-13.0%) | $648.9 K(+10.6%) | $586.5 K(-11.4%) | $662.3 K(+1.4%) | $653.2 K(-1.3%) | $661.8 K(+3.3%) | $640.8 K(-1.3%) | $649.2 K(+5.4%) | $616.1 K(-5.9%) | $654.8 K(+6.0%) | $617.9 K(+1.3%) | $610.3 K(+18.0%) | $517.2 K(+3.9%) | $498.0 K(-15.3%) | $587.6 K(-12.3%) | $670.4 K(-16.6%) | $803.8 K(+13.8%) | $706.3 K | |
Long Term Debt | $2.9 M(-6.1%) | $3.1 M(+62.5%) | $1.9 M(-6.6%) | $2.0 M(+25.0%) | $1.6 M(-5.8%) | $1.7 M(+4.1%) | $1.6 M(-8.9%) | $1.8 M(-3.3%) | $1.9 M(-7.4%) | $2.0 M(-5.4%) | $2.1 M(-6.8%) | $2.3 M(-6.8%) | $2.5 M(-6.0%) | $2.6 M(-2.5%) | $2.7 M(+141.9%) | $1.1 M(-8.2%) | $1.2 M(+12.3%) | $1.1 M(-67.6%) | $3.3 M(+172.8%) | $1.2 M | |
Total Debt | $3.7 M(-5.0%) | $3.9 M(+57.3%) | $2.5 M(-8.1%) | $2.7 M(+21.2%) | $2.2 M(-7.4%) | $2.4 M(+3.3%) | $2.3 M(-6.8%) | $2.5 M(-1.6%) | $2.5 M(-5.9%) | $2.7 M(-3.0%) | $2.7 M(-6.6%) | $2.9 M(-4.3%) | $3.1 M(-4.6%) | $3.2 M(+0.8%) | $3.2 M(+99.1%) | $1.6 M(-10.5%) | $1.8 M(+2.8%) | $1.7 M(-57.7%) | $4.1 M(+114.4%) | $1.9 M | |
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 | 7.7(-0.8%) | 7.7(+54.7%) | 5.0(+5.7%) | 4.7(+14.0%) | 4.1(+11.3%) | 3.7(+13.1%) | 3.3(-19.6%) | 4.1(-27.2%) | 5.6(-20.5%) | 7.1(-25.0%) | 9.4(-6.0%) | 10.0(-7.0%) | 10.8(-9.0%) | 11.9(+3.0%) | 11.5(+9.6%) | 10.5(+13.4%) | 9.3(+4.8%) | 8.8(+9.1%) | 8.1(-12.4%) | 9.3 | |
Quick Ratio | 7.5(-0.3%) | 7.5(+55.7%) | 4.8(+7.8%) | 4.5(+16.1%) | 3.8(+13.9%) | 3.4(+12.7%) | 3.0(-21.9%) | 3.8(-28.5%) | 5.4(-20.8%) | 6.8(-25.3%) | 9.1(-6.6%) | 9.7(-7.0%) | 10.4(-9.1%) | 11.5(+2.8%) | 11.2(+11.0%) | 10.1(+14.5%) | 8.8(+6.8%) | 8.2(+11.5%) | 7.4(-16.7%) | 8.8 | |
Inventory | $3.9 M(-13.9%) | $4.6 M(+9.1%) | $4.2 M(-30.8%) | $6.0 M(-23.6%) | $7.9 M(-19.6%) | $9.8 M(+8.3%) | $9.1 M(+58.6%) | $5.7 M(+41.3%) | $4.1 M(+13.7%) | $3.6 M(+14.9%) | $3.1 M(+23.8%) | $2.5 M(-1.6%) | $2.5 M(+1.8%) | $2.5 M(+7.8%) | $2.3 M(-27.8%) | $3.2 M(-14.8%) | $3.8 M(-25.6%) | $5.1 M(-19.3%) | $6.3 M(+91.1%) | $3.3 M | |
Retained Earnings | $107.2 M(+2.6%) | $104.5 M(+15.9%) | $90.1 M(+5.8%) | $85.1 M(+10.9%) | $76.8 M(+10.2%) | $69.7 M(+9.4%) | $63.7 M(+4.0%) | $61.2 M(+0.4%) | $61.0 M(-1.6%) | $62.0 M(+1.6%) | $61.0 M(+0.7%) | $60.6 M(-0.1%) | $60.6 M(-1.6%) | $61.6 M(-4.6%) | $64.6 M(-0.5%) | $64.9 M(-1.2%) | $65.7 M(+0.2%) | $65.5 M(-3.5%) | $68.0 M(+2.4%) | $66.4 M | |
PB Ratio | 1.9(-6.9%) | 2.0(-17.1%) | 2.5(-19.4%) | 3.0(+20.6%) | 2.5(+12.5%) | 2.2(+41.8%) | 1.6(+11.3%) | 1.4(-4.0%) | 1.5(+6.5%) | 1.4(+29.9%) | 1.1(+3.9%) | 1.0(-6.4%) | 1.1(-2.6%) | 1.1(-11.0%) | 1.3(+12.4%) | 1.1(+15.3%) | 1.0(-27.9%) | 1.4(-10.5%) | 1.5(+1.3%) | 1.5 |
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 | $0.3(-71.7%) | $1.0(+147.5%) | $0.4(-35.5%) | $0.6(+14.8%) | $0.5(+17.4%) | $0.5(+91.7%) | $0.2(+140.0%) | $0.1(+400.0%) | $0.0(-86.7%) | $0.1(+36.4%) | $0.1(+22.2%) | $0.1(+350.0%) | $0.0(+118.2%) | -$0.1(-283.3%) | $0.1(+100.0%) | $0.0(-66.7%) | $0.1(+228.6%) | -$0.1(-136.8%) | $0.2(+72.7%) | $0.1 | |
TTM EPS | $2.3(-10.2%) | $2.5(+26.2%) | $2.0(+8.6%) | $1.9(+38.8%) | $1.3(+63.4%) | $0.8(+60.8%) | $0.5(+34.2%) | $0.4(+2.7%) | $0.4(0%) | $0.4(+236.4%) | $0.1(+83.3%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-36.4%) | $0.1(-54.2%) | $0.2(-25.0%) | $0.3(-5.9%) | $0.3(-40.4%) | $0.6(-27.9%) | $0.8 | |
Revenue | $33.4 M(+2.8%) | $32.5 M(-18.2%) | $39.7 M(-25.5%) | $53.3 M(+6.8%) | $49.9 M(+12.7%) | $44.2 M(+34.6%) | $32.9 M(+15.6%) | $28.4 M(+13.5%) | $25.1 M(+18.9%) | $21.1 M(+7.7%) | $19.6 M(+17.5%) | $16.6 M(+1.4%) | $16.4 M(-1.7%) | $16.7 M(-2.4%) | $17.1 M(+12.9%) | $15.1 M(-14.3%) | $17.7 M(-7.4%) | $19.1 M(-7.9%) | $20.7 M(+17.7%) | $17.6 M | |
TTM Revenue | $158.8 M(-9.4%) | $175.3 M(-6.3%) | $187.0 M(+3.8%) | $180.2 M(+16.0%) | $155.4 M(+19.0%) | $130.6 M(+21.6%) | $107.4 M(+14.1%) | $94.1 M(+14.3%) | $82.3 M(+11.7%) | $73.7 M(+6.3%) | $69.3 M(+3.7%) | $66.9 M(+2.3%) | $65.4 M(-1.9%) | $66.6 M(-3.5%) | $69.0 M(-5.0%) | $72.6 M(-3.3%) | $75.1 M(+2.4%) | $73.3 M(+1.1%) | $72.5 M(+5.4%) | $68.8 M | |
Total Expenses | $28.7 M(+4.5%) | $27.5 M(-15.2%) | $32.4 M(-20.0%) | $40.5 M(+3.5%) | $39.1 M(+12.5%) | $34.8 M(+22.6%) | $28.3 M(+14.7%) | $24.7 M(+3.8%) | $23.8 M(+28.6%) | $18.5 M(+7.2%) | $17.3 M(+11.3%) | $15.5 M(+2.9%) | $15.1 M(-1.8%) | $15.4 M(-2.4%) | $15.7 M(+7.0%) | $14.7 M(-9.5%) | $16.3 M(-0.5%) | $16.3 M(-3.8%) | $17.0 M(+11.9%) | $15.2 M | |
Operating Expenses | $7.0 M(+5.3%) | $6.6 M(+0.6%) | $6.6 M(+0.7%) | $6.5 M(+11.0%) | $5.9 M(-1.9%) | $6.0 M(-0.9%) | $6.0 M(+16.6%) | $5.2 M(-7.7%) | $5.6 M(+13.9%) | $4.9 M(+1.3%) | $4.9 M(+8.1%) | $4.5 M(+3.3%) | $4.4 M(-7.7%) | $4.7 M(-0.8%) | $4.8 M(+9.0%) | $4.4 M(-9.1%) | $4.8 M(+5.5%) | $4.6 M(-2.9%) | $4.7 M(+1.8%) | $4.6 M | |
Cost Of Goods Sold | $21.8 M(+4.3%) | $20.9 M(-19.2%) | $25.8 M(-24.0%) | $34.0 M(+2.2%) | $33.2 M(+15.5%) | $28.8 M(+29.0%) | $22.3 M(+14.2%) | $19.5 M(+7.3%) | $18.2 M(+34.0%) | $13.6 M(+9.5%) | $12.4 M(+12.6%) | $11.0 M(+2.8%) | $10.7 M(+0.8%) | $10.6 M(-3.1%) | $11.0 M(+6.2%) | $10.3 M(-9.7%) | $11.5 M(-2.8%) | $11.8 M(-4.1%) | $12.3 M(+16.3%) | $10.6 M | |
TTM Cost Of Goods Sold | $102.4 M(-10.1%) | $113.9 M(-6.5%) | $121.8 M(+3.0%) | $118.3 M(+13.9%) | $103.9 M(+16.9%) | $88.8 M(+20.6%) | $73.6 M(+15.5%) | $63.7 M(+15.4%) | $55.2 M(+15.7%) | $47.7 M(+6.6%) | $44.8 M(+3.3%) | $43.4 M(+1.6%) | $42.7 M(-1.7%) | $43.4 M(-2.6%) | $44.6 M(-2.9%) | $45.9 M(-0.5%) | $46.1 M(+5.2%) | $43.8 M(+2.4%) | $42.8 M(+5.6%) | $40.5 M | |
Gross Profit | $11.6 M(+0.1%) | $11.6 M(-16.3%) | $13.9 M(-28.1%) | $19.3 M(+16.1%) | $16.6 M(+7.4%) | $15.5 M(+46.5%) | $10.6 M(+18.8%) | $8.9 M(+29.9%) | $6.8 M(-8.4%) | $7.5 M(+4.6%) | $7.1 M(+27.0%) | $5.6 M(-1.1%) | $5.7 M(-6.2%) | $6.1 M(-1.0%) | $6.1 M(+27.4%) | $4.8 M(-22.6%) | $6.2 M(-14.9%) | $7.3 M(-13.5%) | $8.4 M(+19.7%) | $7.1 M | |
TTM Gross Profit | $56.4 M(-8.1%) | $61.4 M(-5.9%) | $65.2 M(+5.4%) | $61.9 M(+20.2%) | $51.5 M(+23.4%) | $41.8 M(+23.7%) | $33.8 M(+11.2%) | $30.4 M(+12.1%) | $27.1 M(+4.5%) | $25.9 M(+5.8%) | $24.5 M(+4.3%) | $23.5 M(+3.6%) | $22.7 M(-2.3%) | $23.2 M(-5.1%) | $24.5 M(-8.6%) | $26.8 M(-7.7%) | $29.0 M(-1.7%) | $29.5 M(-0.8%) | $29.8 M(+5.2%) | $28.3 M | |
Gross Margin | 34.8%(-2.6%) | 35.8%(+2.3%) | 35.0%(-3.5%) | 36.2%(+8.7%) | 33.3%(-4.7%) | 35.0%(+8.8%) | 32.1%(+2.7%) | 31.3%(+14.5%) | 27.3%(-23.0%) | 35.5%(-2.9%) | 36.5%(+8.1%) | 33.8%(-2.5%) | 34.7%(-4.5%) | 36.3%(+1.4%) | 35.8%(+12.8%) | 31.8%(-9.8%) | 35.2%(-8.1%) | 38.3%(-6.0%) | 40.7%(+1.7%) | 40.0% | |
Operating Profit | $4.7 M(-6.7%) | $5.0 M(-31.4%) | $7.3 M(-42.7%) | $12.8 M(+18.9%) | $10.7 M(+13.3%) | $9.5 M(+109.6%) | $4.5 M(+21.8%) | $3.7 M(+201.2%) | $1.2 M(-51.6%) | $2.5 M(+11.8%) | $2.3 M(+103.0%) | $1.1 M(-15.7%) | $1.3 M(-0.7%) | $1.3 M(-1.6%) | $1.4 M(+211.4%) | $437.4 K(-68.9%) | $1.4 M(-48.8%) | $2.7 M(-26.7%) | $3.7 M(+53.6%) | $2.4 M | |
TTM Operating Profit | $29.8 M(-16.9%) | $35.8 M(-11.1%) | $40.3 M(+7.4%) | $37.5 M(+31.8%) | $28.5 M(+50.2%) | $18.9 M(+57.7%) | $12.0 M(+22.9%) | $9.8 M(+36.1%) | $7.2 M(-1.4%) | $7.3 M(+19.9%) | $6.1 M(+17.8%) | $5.2 M(+15.3%) | $4.5 M(-1.6%) | $4.5 M(-23.6%) | $6.0 M(-28.6%) | $8.3 M(-19.4%) | $10.3 M(-9.0%) | $11.4 M(+1.7%) | $11.2 M(+11.6%) | $10.0 M | |
Operating Margin | 14.0%(-9.3%) | 15.4%(-16.2%) | 18.4%(-23.2%) | 24.0%(+11.3%) | 21.6%(+0.6%) | 21.4%(+55.7%) | 13.8%(+5.4%) | 13.1%(+165.4%) | 4.9%(-59.3%) | 12.1%(+3.8%) | 11.7%(+73.0%) | 6.7%(-16.9%) | 8.1%(+1.0%) | 8.0%(+0.9%) | 8.0%(+175.4%) | 2.9%(-63.7%) | 8.0%(-44.6%) | 14.4%(-20.4%) | 18.1%(+30.5%) | 13.8% | |
Net Income | $4.5 M(-71.9%) | $15.9 M(+144.8%) | $6.5 M(-34.2%) | $9.8 M(+14.4%) | $8.6 M(+17.5%) | $7.3 M(+92.0%) | $3.8 M(+148.9%) | $1.5 M(+382.2%) | $317.7 K(-86.1%) | $2.3 M(+33.4%) | $1.7 M(+35.6%) | $1.3 M(+343.2%) | $285.6 K(+117.2%) | -$1.7 M(-268.4%) | $988.8 K(+91.7%) | $515.9 K(-64.0%) | $1.4 M(+227.2%) | -$1.1 M(-139.0%) | $2.9 M(+61.7%) | $1.8 M | |
TTM Net Income | $36.6 M(-10.2%) | $40.8 M(+26.4%) | $32.2 M(+9.0%) | $29.6 M(+39.1%) | $21.3 M(+63.8%) | $13.0 M(+63.3%) | $8.0 M(+35.8%) | $5.9 M(+4.8%) | $5.6 M(+0.6%) | $5.6 M(+246.6%) | $1.6 M(+83.1%) | $875.7 K(+596.7%) | $125.7 K(-90.1%) | $1.3 M(-29.6%) | $1.8 M(-51.2%) | $3.7 M(-25.5%) | $5.0 M(-5.5%) | $5.3 M(-40.6%) | $8.9 M(-27.1%) | $12.2 M | |
Net Margin | 13.3%(-72.7%) | 48.8%(+199.2%) | 16.3%(-11.7%) | 18.5%(+7.1%) | 17.3%(+4.2%) | 16.6%(+42.8%) | 11.6%(+115.2%) | 5.4%(+324.4%) | 1.3%(-88.3%) | 10.9%(+23.8%) | 8.8%(+15.5%) | 7.6%(+336.8%) | 1.7%(+117.5%) | -10.0%(-272.5%) | 5.8%(+69.5%) | 3.4%(-58.0%) | 8.1%(+237.4%) | -5.9%(-142.4%) | 13.9%(+37.5%) | 10.1% | |
EBIT | $5.6 M(+3.2%) | $5.5 M(-29.7%) | $7.8 M(-39.1%) | $12.8 M(+15.9%) | $11.0 M(+14.2%) | $9.6 M(+104.2%) | $4.7 M(+50.3%) | $3.1 M(+193.8%) | $1.1 M(-63.8%) | $3.0 M(+13.0%) | $2.6 M(+27.7%) | $2.0 M(+37.8%) | $1.5 M(+212.6%) | -$1.3 M(-192.3%) | $1.4 M(+43.2%) | $998.9 K(-39.5%) | $1.7 M(-45.2%) | $3.0 M(-20.1%) | $3.8 M(+39.5%) | $2.7 M | |
TTM EBIT | $31.6 M(-14.5%) | $37.0 M(-10.2%) | $41.2 M(+8.0%) | $38.1 M(+33.7%) | $28.5 M(+53.5%) | $18.6 M(+56.3%) | $11.9 M(+21.5%) | $9.8 M(+12.6%) | $8.7 M(-4.6%) | $9.1 M(+88.5%) | $4.8 M(+32.5%) | $3.6 M(+40.4%) | $2.6 M(-6.0%) | $2.8 M(-61.1%) | $7.1 M(-24.8%) | $9.4 M(-15.3%) | $11.1 M(-8.2%) | $12.1 M(+0.1%) | $12.1 M(+7.9%) | $11.3 M | |
EBITDA | $7.3 M(+2.6%) | $7.1 M(-24.5%) | $9.4 M(-34.8%) | $14.5 M(+14.8%) | $12.6 M(+11.3%) | $11.3 M(+79.2%) | $6.3 M(+101.0%) | $3.1 M(+193.8%) | $1.1 M(-63.8%) | $3.0 M(+13.0%) | $2.6 M(+27.7%) | $2.0 M(+37.8%) | $1.5 M(+212.6%) | -$1.3 M(-192.3%) | $1.4 M(+43.2%) | $998.9 K(-39.5%) | $1.7 M(-45.2%) | $3.0 M(-20.1%) | $3.8 M(+39.5%) | $2.7 M | |
TTM EBITDA | $38.4 M(-12.1%) | $43.7 M(-8.8%) | $47.8 M(+7.0%) | $44.7 M(+33.9%) | $33.4 M(+52.8%) | $21.9 M(+62.0%) | $13.5 M(+37.8%) | $9.8 M(+12.6%) | $8.7 M(-4.6%) | $9.1 M(+88.5%) | $4.8 M(+32.5%) | $3.6 M(+40.4%) | $2.6 M(-6.0%) | $2.8 M(-61.1%) | $7.1 M(-24.8%) | $9.4 M(-15.3%) | $11.1 M(-8.2%) | $12.1 M(+0.1%) | $12.1 M(+7.9%) | $11.3 M | |
Selling, General & Administrative Expenses | $7.0 M(+5.3%) | $6.6 M(+0.6%) | $6.6 M(+37.7%) | $4.8 M(-18.8%) | $5.9 M(-1.9%) | $6.0 M(-0.9%) | $6.0 M(+49.6%) | $4.0 M(-28.1%) | $5.6 M(+13.9%) | $4.9 M(+1.3%) | $4.9 M(+34.6%) | $3.6 M(-17.1%) | $4.4 M(-7.7%) | $4.7 M(-0.8%) | $4.8 M(+42.4%) | $3.3 M(-30.4%) | $4.8 M(+5.5%) | $4.6 M(-2.9%) | $4.7 M(+29.2%) | $3.6 M | |
TTM SG&A | $24.9 M(+4.5%) | $23.8 M(+2.7%) | $23.2 M(+2.3%) | $22.7 M(+3.3%) | $21.9 M(+1.2%) | $21.7 M(+5.1%) | $20.6 M(+6.0%) | $19.4 M(+2.2%) | $19.0 M(+7.0%) | $17.8 M(+1.1%) | $17.6 M(+0.6%) | $17.5 M(+1.6%) | $17.2 M(-2.6%) | $17.6 M(+0.9%) | $17.5 M(+0.4%) | $17.4 M(-1.6%) | $17.7 M(+3.1%) | $17.2 M(-2.5%) | $17.6 M(+1.8%) | $17.3 M | |
Depreciation And Amortization | $1.7 M(+0.6%) | $1.7 M(-0.4%) | $1.7 M(-2.3%) | $1.7 M(+7.6%) | $1.6 M(-5.0%) | $1.7 M(+5.1%) | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $6.7 M(+1.3%) | $6.6 M(-0.1%) | $6.7 M(+1.2%) | $6.6 M(+35.2%) | $4.9 M(+48.7%) | $3.3 M(+105.1%) | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $32.8 K(-1.8%) | $33.4 K(-0.3%) | $33.5 K(-9.9%) | $37.2 K(+9.4%) | $34.0 K(-6.1%) | $36.2 K(-4.2%) | $37.8 K(+0.3%) | $37.7 K(+1785.0%) | $2000.0(-25.9%) | $2700.0(-34.1%) | $4100.0(+64.0%) | $2500.0(+13.6%) | $2200.0(-15.4%) | $2600.0(-10.3%) | $2900.0(+26.1%) | $2300.0(+9.5%) | $2100.0(-25.0%) | $2800.0(+12.0%) | $2500.0(+92.3%) | $1300.0 | |
TTM Interest Expense | $136.9 K(-0.9%) | $138.1 K(-2.0%) | $140.9 K(-3.0%) | $145.2 K(-0.3%) | $145.7 K(+28.1%) | $113.7 K(+41.8%) | $80.2 K(+72.5%) | $46.5 K(+311.5%) | $11.3 K(-1.7%) | $11.5 K(+0.9%) | $11.4 K(+11.8%) | $10.2 K(+2.0%) | $10.0 K(+1.0%) | $9900.0(-2.0%) | $10.1 K(+4.1%) | $9700.0(+11.5%) | $8700.0(+31.8%) | $6600.0(+24.5%) | $5300.0(+89.3%) | $2800.0 | |
Income Tax | $490.2 K(-53.9%) | $1.1 M(+71.1%) | $621.7 K(-73.9%) | $2.4 M(+20.6%) | $2.0 M(+1.9%) | $1.9 M(+331.6%) | $449.5 K(+43.3%) | $313.7 K(+1079.3%) | $26.6 K(+160.8%) | $10.2 K(-78.0%) | $46.3 K(+110.8%) | -$427.2 K(-3714.3%) | -$11.2 K(-64.7%) | -$6800.0(-151.8%) | -$2700.0(+95.5%) | -$60.5 K(+77.0%) | -$263.2 K(-228.8%) | $204.3 K(-0.9%) | $206.1 K(+3270.8%) | -$6500.0 | |
TTM Income Tax | $4.6 M(-24.6%) | $6.0 M(-12.7%) | $6.9 M(+2.5%) | $6.8 M(+44.2%) | $4.7 M(+71.4%) | $2.7 M(+241.2%) | $800.0 K(+101.6%) | $396.8 K(+215.3%) | -$344.1 K(+9.9%) | -$381.9 K(+4.3%) | -$398.9 K(+10.9%) | -$447.9 K(-451.6%) | -$81.2 K(+75.6%) | -$333.2 K(-172.9%) | -$122.1 K(-240.8%) | $86.7 K(-38.4%) | $140.7 K(-61.3%) | $363.8 K(+62.6%) | $223.7 K(+235.9%) | $66.6 K | |
PE Ratio | 10.9(+4.9%) | 10.4(-29.1%) | 14.7(-24.0%) | 19.3(-8.9%) | 21.2(-28.2%) | 29.6(-8.3%) | 32.2(-17.3%) | 39.0(-6.3%) | 41.6(+6.1%) | 39.2(-61.0%) | 100.5(-43.3%) | 177.3 | - | 167.6(+37.0%) | 122.3(+143.5%) | 50.2(+54.4%) | 32.5(-23.4%) | 42.4(+47.5%) | 28.8(+39.5%) | 20.6 | |
PS Ratio | 2.5(+4.2%) | 2.4(-4.4%) | 2.5(-20.3%) | 3.1(+9.4%) | 2.9(-1.4%) | 2.9(+21.2%) | 2.4(0%) | 2.4(-15.7%) | 2.9(-5.0%) | 3.0(+23.4%) | 2.4(+0.4%) | 2.4(-8.3%) | 2.6(-1.1%) | 2.7(-9.5%) | 3.0(+17.9%) | 2.5(+19.5%) | 2.1(-29.3%) | 3.0(-13.2%) | 3.4(-4.2%) | 3.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.4 M(-50.6%) | $21.0 M(+252.2%) | $6.0 M(+1500.3%) | -$424.9 K(-112.4%) | $3.4 M(+1017.5%) | -$373.0 K(-107.0%) | $5.3 M(-3.3%) | $5.5 M(+113.5%) | $2.6 M(-69.8%) | $8.6 M(+85.9%) | $4.6 M(+84.8%) | $2.5 M(-26.5%) | $3.4 M(+12901.1%) | -$26.6 K(-102.5%) | $1.1 M(-84.1%) | $6.8 M(+2.1%) | $6.7 M(+61.6%) | $4.1 M(+1531.8%) | -$288.6 K(-106.2%) | $4.7 M | |
TTM CFO | $36.8 M(+23.2%) | $29.9 M(+248.8%) | $8.6 M(+7.6%) | $8.0 M(-42.8%) | $13.9 M(+6.3%) | $13.1 M(-40.6%) | $22.1 M(+3.4%) | $21.3 M(+16.5%) | $18.3 M(-4.3%) | $19.1 M(+82.1%) | $10.5 M(+50.8%) | $7.0 M(-38.3%) | $11.3 M(-22.5%) | $14.6 M(-22.2%) | $18.7 M(+7.9%) | $17.3 M(+14.1%) | $15.2 M(+44.8%) | $10.5 M(-6.5%) | $11.2 M(-26.2%) | $15.2 M | |
Cash From Investing | -$1.6 M(-104.9%) | $32.1 M(+6134.1%) | -$531.5 K(+87.8%) | -$4.3 M(-328.6%) | -$1.0 M(+41.2%) | -$1.7 M(+54.7%) | -$3.8 M(+16.6%) | -$4.6 M(-432.3%) | $1.4 M(+230.2%) | -$1.1 M(-43.5%) | -$735.4 K(-42.3%) | -$516.7 K(+82.6%) | -$3.0 M(-1379.5%) | -$201.1 K(+20.0%) | -$251.3 K(-68.9%) | -$148.8 K(+91.5%) | -$1.8 M(-805.2%) | -$194.5 K(+97.8%) | -$9.0 M(-120.1%) | -$4.1 M | |
TTM CFI | $25.6 M(-2.2%) | $26.2 M(+443.9%) | -$7.6 M(+30.1%) | -$10.9 M(+2.0%) | -$11.1 M(-27.4%) | -$8.7 M(-8.3%) | -$8.1 M(-61.6%) | -$5.0 M(-433.6%) | -$933.5 K(+82.3%) | -$5.3 M(-19.3%) | -$4.4 M(-12.3%) | -$3.9 M(-10.3%) | -$3.6 M(-51.4%) | -$2.4 M(-0.3%) | -$2.4 M(+78.8%) | -$11.1 M(+26.2%) | -$15.1 M(-9.2%) | -$13.8 M(-3.6%) | -$13.3 M(-996.0%) | $1.5 M | |
Cash From Financing | -$1.8 M(-11.6%) | -$1.6 M(-1.2%) | -$1.6 M(-0.3%) | -$1.6 M(-21.7%) | -$1.3 M(+6.3%) | -$1.4 M(-2.1%) | -$1.3 M(-0.5%) | -$1.3 M(+29.5%) | -$1.9 M(-5.9%) | -$1.8 M(-35.4%) | -$1.3 M(-0.3%) | -$1.3 M(-2.8%) | -$1.3 M(+3.1%) | -$1.3 M(+32.8%) | -$2.0 M(-51.0%) | -$1.3 M(-0.4%) | -$1.3 M(-0.1%) | -$1.3 M(-0.4%) | -$1.3 M(-0.6%) | -$1.3 M | |
TTM CFF | -$6.4 M(-8.1%) | -$6.0 M(-3.7%) | -$5.7 M(-4.0%) | -$5.5 M(-4.2%) | -$5.3 M(+10.3%) | -$5.9 M(+6.6%) | -$6.3 M(-0.3%) | -$6.3 M(-0.3%) | -$6.3 M(-10.7%) | -$5.7 M(-8.9%) | -$5.2 M(+11.0%) | -$5.9 M(-0.2%) | -$5.8 M(+0.3%) | -$5.9 M(-0.4%) | -$5.8 M(-13.0%) | -$5.2 M(-0.4%) | -$5.2 M(-0.4%) | -$5.1 M(-0.3%) | -$5.1 M(+0.2%) | -$5.1 M | |
Free Cash Flow | $8.3 M(-57.9%) | $19.8 M(+264.7%) | $5.4 M(+501.7%) | -$1.3 M(-156.0%) | $2.4 M(+214.6%) | -$2.1 M(-153.0%) | $4.0 M(+324.6%) | $933.7 K(-35.1%) | $1.4 M(-80.9%) | $7.5 M(+93.2%) | $3.9 M(+96.2%) | $2.0 M(-32.2%) | $2.9 M(+1367.5%) | -$231.1 K(-129.1%) | $793.3 K(-88.1%) | $6.7 M(+14.5%) | $5.8 M(+47.7%) | $3.9 M(+589.1%) | -$805.0 K(-121.0%) | $3.8 M | |
TTM FCF | $32.2 M(+22.6%) | $26.2 M(+499.5%) | $4.4 M(+49.7%) | $2.9 M(-43.9%) | $5.2 M(+22.9%) | $4.2 M(-69.4%) | $13.9 M(+0.5%) | $13.8 M(-7.1%) | $14.8 M(-9.1%) | $16.3 M(+90.4%) | $8.6 M(+56.6%) | $5.5 M(-46.0%) | $10.2 M(-22.1%) | $13.0 M(-24.2%) | $17.2 M(+10.2%) | $15.6 M(+22.2%) | $12.8 M(+58.2%) | $8.1 M(-5.2%) | $8.5 M(-27.1%) | $11.7 M | |
CAPEX | $2.0 M(+69.4%) | $1.2 M(+124.6%) | $531.5 K(-42.5%) | $924.1 K(-8.8%) | $1.0 M(-41.3%) | $1.7 M(+25.1%) | $1.4 M(-69.9%) | $4.6 M(+299.0%) | $1.2 M(+7.8%) | $1.1 M(+46.8%) | $727.9 K(+40.9%) | $516.7 K(+8.6%) | $476.0 K(+132.8%) | $204.5 K(-30.2%) | $292.8 K(+86.6%) | $156.9 K(-81.8%) | $860.6 K(+342.5%) | $194.5 K(-62.3%) | $516.3 K(-39.4%) | $851.9 K | |
TTM CAPEX | $4.7 M(+27.5%) | $3.7 M(-12.7%) | $4.2 M(-16.8%) | $5.0 M(-42.1%) | $8.7 M(-1.6%) | $8.9 M(+8.1%) | $8.2 M(+8.7%) | $7.5 M(+117.7%) | $3.5 M(+24.2%) | $2.8 M(+44.9%) | $1.9 M(+29.2%) | $1.5 M(+31.8%) | $1.1 M(-25.4%) | $1.5 M(+0.7%) | $1.5 M(-12.9%) | $1.7 M(-28.7%) | $2.4 M(+0.2%) | $2.4 M(-10.6%) | $2.7 M(-23.3%) | $3.5 M | |
Dividends Paid | $1.5 M(-1.6%) | $1.5 M(+1.4%) | $1.5 M(+0.3%) | $1.5 M(+11.8%) | $1.3 M(+0.1%) | $1.3 M(+2.5%) | $1.3 M(+0.0%) | $1.3 M(+4.6%) | $1.2 M(-4.0%) | $1.3 M(+0.1%) | $1.3 M(+0.3%) | $1.3 M(+1.3%) | $1.3 M(-1.6%) | $1.3 M(+0.6%) | $1.3 M(+0.3%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(+0.2%) | $1.3 M(+0.3%) | $1.3 M | |
TTM Dividends Paid | $6.0 M(+2.7%) | $5.9 M(+3.3%) | $5.7 M(+3.6%) | $5.5 M(+3.6%) | $5.3 M(+1.8%) | $5.2 M(+0.8%) | $5.2 M(+0.1%) | $5.2 M(+0.2%) | $5.1 M(-0.6%) | $5.2 M(+0.1%) | $5.2 M(+0.1%) | $5.2 M(+0.1%) | $5.2 M(-0.2%) | $5.2 M(+0.2%) | $5.2 M(+0.1%) | $5.1 M(+0.2%) | $5.1 M(+0.2%) | $5.1 M(+0.2%) | $5.1 M(+0.1%) | $5.1 M | |
TTM Dividend Per Share | $0.38(+2.7%) | $0.37(0%) | $0.37(+2.8%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34 | |
TTM Dividend Yield | 1.5%(+9.3%) | 1.4%(+11.2%) | 1.3%(+25.0%) | 1.0%(-18.7%) | 1.2%(-12.1%) | 1.4%(-32.4%) | 2.1%(-10.0%) | 2.3%(+4.1%) | 2.2%(-5.6%) | 2.3%(-23.8%) | 3.1%(-4.1%) | 3.2%(+7.4%) | 3.0%(+2.8%) | 2.9%(+14.6%) | 2.5%(-10.3%) | 2.8%(-13.8%) | 3.3%(+38.6%) | 2.4%(+14.0%) | 2.1%(-1.0%) | 2.1% | |
Payout Ratio | 33.7%(+250.1%) | 9.6%(-58.6%) | 23.2%(+52.6%) | 15.2%(-2.3%) | 15.6%(-14.8%) | 18.3%(-46.6%) | 34.3%(-59.8%) | 85.3%(-78.3%) | 393.3%(+592.4%) | 56.8%(-24.9%) | 75.7%(-26.0%) | 102.3%(-77.1%) | 447.4%(+673.6%) | -78.0%(-159.7%) | 130.6%(-47.7%) | 249.6%(+178.1%) | 89.7%(+178.6%) | -114.1%(-356.7%) | 44.5%(-37.9%) | 71.6% |