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 | $245.5 M(+6.5%) | $230.7 M(-3.6%) | $239.3 M(-3.1%) | $247.0 M(-1.0%) | $249.5 M(-1.7%) | $253.8 M(-2.2%) | $259.4 M(+5.2%) | $246.7 M(+2.4%) | $241.0 M(+4.5%) | $230.8 M(+12.5%) | $205.2 M(+9.8%) | $186.8 M(+1.8%) | $183.6 M(+3.2%) | $177.8 M(-3.4%) | $184.1 M(+2.2%) | $180.1 M(+9.8%) | $164.0 M(+2.1%) | $160.7 M(+1.4%) | $158.4 M(+0.0%) | $158.4 M | |
Current Assets | $112.3 M(+10.2%) | $101.9 M(-7.7%) | $110.4 M(-5.5%) | $116.9 M(-4.1%) | $121.9 M(-2.9%) | $125.5 M(-5.3%) | $132.6 M(+9.7%) | $120.9 M(+4.7%) | $115.5 M(+9.3%) | $105.6 M(+18.9%) | $88.8 M(+17.8%) | $75.4 M(+5.3%) | $71.6 M(+9.8%) | $65.2 M(-8.6%) | $71.4 M(+6.5%) | $67.0 M(+2.2%) | $65.5 M(+1.3%) | $64.7 M(+4.7%) | $61.7 M(-4.0%) | $64.3 M | |
Non Current Assets | $133.2 M(+3.5%) | $128.7 M(-0.1%) | $128.9 M(-1.0%) | $130.1 M(+2.0%) | $127.6 M(-0.6%) | $128.3 M(+1.1%) | $126.9 M(+0.8%) | $125.9 M(+0.3%) | $125.6 M(+0.3%) | $125.2 M(+7.6%) | $116.3 M(+4.5%) | $111.4 M(-0.5%) | $111.9 M(-0.6%) | $112.6 M(-0.1%) | $112.8 M(-0.3%) | $113.1 M(+14.8%) | $98.5 M(+2.6%) | $96.1 M(-0.7%) | $96.7 M(+2.8%) | $94.1 M | |
Total Liabilities | $109.5 M(+16.4%) | $94.1 M(-11.1%) | $105.8 M(-8.3%) | $115.4 M(-0.0%) | $115.5 M(-6.0%) | $122.9 M(-6.4%) | $131.2 M(+7.6%) | $122.0 M(+1.8%) | $119.8 M(+6.0%) | $113.1 M(+25.4%) | $90.2 M(+18.3%) | $76.3 M(+2.6%) | $74.3 M(+4.5%) | $71.1 M(-15.9%) | $84.6 M(+3.3%) | $81.9 M(+9.0%) | $75.1 M(+3.0%) | $72.9 M(+2.6%) | $71.0 M(-4.2%) | $74.1 M | |
Current Liabilities | $77.8 M(+11.5%) | $69.8 M(-3.4%) | $72.3 M(+0.1%) | $72.2 M(+2.0%) | $70.7 M(-7.5%) | $76.4 M(-6.0%) | $81.3 M(+8.0%) | $75.3 M(+2.0%) | $73.8 M(-1.4%) | $74.8 M(+32.8%) | $56.4 M(+9.2%) | $51.6 M(+15.2%) | $44.8 M(-9.4%) | $49.5 M(-10.0%) | $55.0 M(+7.1%) | $51.3 M(+4.5%) | $49.1 M(+15.6%) | $42.5 M(+22.0%) | $34.8 M(+5.0%) | $33.2 M | |
Long Term Liabilities | $31.6 M(+30.5%) | $24.3 M(-27.8%) | $33.6 M(-22.4%) | $43.3 M(-3.3%) | $44.8 M(-3.6%) | $46.4 M(-7.0%) | $50.0 M(+6.9%) | $46.7 M(+1.4%) | $46.1 M(+20.5%) | $38.2 M(+13.0%) | $33.9 M(+37.3%) | $24.7 M(-16.5%) | $29.5 M(+36.4%) | $21.6 M(-27.0%) | $29.6 M(-3.1%) | $30.6 M(+17.6%) | $26.0 M(-14.5%) | $30.4 M(-16.0%) | $36.2 M(-11.6%) | $41.0 M | |
Shareholders Equity | $136.1 M(-0.4%) | $136.6 M(+2.4%) | $133.5 M(+1.4%) | $131.6 M(-1.8%) | $134.0 M(+2.3%) | $131.0 M(+2.1%) | $128.2 M(+2.8%) | $124.7 M(+2.9%) | $121.2 M(+3.0%) | $117.7 M(+2.4%) | $115.0 M(+4.0%) | $110.5 M(+1.2%) | $109.2 M(+2.3%) | $106.7 M(+7.2%) | $99.5 M(+1.4%) | $98.2 M(+10.4%) | $88.9 M(+1.3%) | $87.8 M(+0.5%) | $87.4 M(+3.8%) | $84.3 M | |
Book Value | $136.1 M(-0.4%) | $136.6 M(+2.4%) | $133.5 M(+1.4%) | $131.6 M(-1.8%) | $134.0 M(+2.3%) | $131.0 M(+2.1%) | $128.2 M(+2.8%) | $124.7 M(+2.9%) | $121.2 M(+3.0%) | $117.7 M(+2.4%) | $115.0 M(+4.0%) | $110.5 M(+1.2%) | $109.2 M(+2.3%) | $106.7 M(+7.2%) | $99.5 M(+1.4%) | $98.2 M(+10.4%) | $88.9 M(+1.3%) | $87.8 M(+0.5%) | $87.4 M(+3.8%) | $84.3 M | |
Working Capital | $34.5 M(+7.4%) | $32.1 M(-15.8%) | $38.2 M(-14.6%) | $44.7 M(-12.6%) | $51.2 M(+4.3%) | $49.1 M(-4.3%) | $51.3 M(+12.4%) | $45.6 M(+9.3%) | $41.7 M(+35.6%) | $30.8 M(-5.3%) | $32.5 M(+36.3%) | $23.8 M(-11.2%) | $26.8 M(+70.3%) | $15.8 M(-3.9%) | $16.4 M(+4.6%) | $15.7 M(-4.4%) | $16.4 M(-26.0%) | $22.2 M(-17.7%) | $26.9 M(-13.5%) | $31.1 M | |
Cash And Cash Equivalents | $4.4 M(-4.1%) | $4.6 M(+38.0%) | $3.3 M(-22.5%) | $4.3 M(+1.8%) | $4.2 M(-29.3%) | $5.9 M(+47.2%) | $4.0 M(-8.2%) | $4.4 M(+16.1%) | $3.8 M(-5.0%) | $4.0 M(-29.1%) | $5.6 M(-6.7%) | $6.0 M(+116.5%) | $2.8 M(-54.2%) | $6.1 M(+107.5%) | $2.9 M(-41.4%) | $5.0 M(-2.6%) | $5.1 M(-47.8%) | $9.8 M(+149.9%) | $3.9 M(-33.9%) | $5.9 M | |
Accounts Payable | $39.9 M(+72.9%) | $23.1 M(-20.9%) | $29.2 M(-15.6%) | $34.6 M(+9.6%) | $31.6 M(+18.4%) | $26.7 M(-40.1%) | $44.6 M(+5.7%) | $42.2 M(-0.1%) | $42.2 M(+29.4%) | $32.6 M(+23.9%) | $26.3 M(-0.1%) | $26.4 M(+10.9%) | $23.8 M(+15.0%) | $20.7 M(-32.0%) | $30.4 M(+18.9%) | $25.6 M(-7.1%) | $27.5 M(+45.7%) | $18.9 M(+7.0%) | $17.6 M(+13.0%) | $15.6 M | |
Accounts Receivable | $45.4 M(+11.0%) | $40.9 M(-8.7%) | $44.8 M(+1.3%) | $44.3 M(-7.5%) | $47.8 M(-1.2%) | $48.4 M(-12.9%) | $55.6 M(+44.1%) | $38.6 M(-13.0%) | $44.3 M(+3.0%) | $43.0 M(+29.9%) | $33.1 M(+12.9%) | $29.3 M(-12.9%) | $33.7 M(+16.5%) | $28.9 M(+32.6%) | $21.8 M(+1.7%) | $21.4 M(-4.4%) | $22.4 M(+21.3%) | $18.5 M(-30.4%) | $26.6 M(+13.3%) | $23.4 M | |
Short Term Debt | $3.3 M(+7.1%) | $3.1 M(-5.0%) | $3.3 M(-6.4%) | $3.5 M(+25.3%) | $2.8 M(-7.8%) | $3.0 M(+5.6%) | $2.9 M(+17.2%) | $2.4 M(-1.0%) | $2.5 M(-1.9%) | $2.5 M(+2.4%) | $2.5 M(+8.8%) | $2.3 M(-1.5%) | $2.3 M(+7.6%) | $2.1 M(-55.3%) | $4.8 M(+22.6%) | $3.9 M(+71.7%) | $2.3 M(-48.0%) | $4.4 M(+149.5%) | $1.7 M(+7.6%) | $1.6 M | |
Long Term Debt | $26.1 M(+39.2%) | $18.8 M(-34.0%) | $28.4 M(-25.7%) | $38.3 M(-3.8%) | $39.8 M(-4.0%) | $41.4 M(-8.1%) | $45.1 M(+7.5%) | $41.9 M(+1.5%) | $41.3 M(+22.9%) | $33.6 M(+13.1%) | $29.7 M(+48.3%) | $20.0 M(-21.4%) | $25.5 M(+46.1%) | $17.4 M(-33.0%) | $26.0 M(-3.3%) | $26.9 M(+7.5%) | $25.0 M(-12.7%) | $28.7 M(-15.3%) | $33.9 M(-13.0%) | $38.9 M | |
Total Debt | $29.4 M(+34.6%) | $21.9 M(-31.0%) | $31.7 M(-24.1%) | $41.8 M(-1.9%) | $42.6 M(-4.3%) | $44.5 M(-7.3%) | $47.9 M(+8.1%) | $44.3 M(+1.4%) | $43.8 M(+21.2%) | $36.1 M(+12.3%) | $32.2 M(+44.3%) | $22.3 M(-19.8%) | $27.8 M(+41.9%) | $19.6 M(-36.5%) | $30.8 M(-0.0%) | $30.8 M(+12.8%) | $27.3 M(-17.3%) | $33.0 M(-7.2%) | $35.6 M(-12.2%) | $40.5 M | |
Debt To Equity | 0.1(+66.7%) | 0.1(-43.8%) | 0.2(-30.4%) | 0.2(-8.0%) | 0.3(-7.4%) | 0.3(-10.0%) | 0.3(0%) | 0.3(0%) | 0.3(+25.0%) | 0.2(+14.3%) | 0.2(+61.5%) | 0.1(-27.8%) | 0.2(+63.6%) | 0.1(-52.2%) | 0.2(0%) | 0.2(+4.5%) | 0.2(-31.3%) | 0.3(-5.9%) | 0.3(-17.1%) | 0.4 | |
Current Ratio | 1.4(-1.4%) | 1.5(-4.6%) | 1.5(-5.6%) | 1.6(-5.8%) | 1.7(+4.9%) | 1.6(+0.6%) | 1.6(+1.2%) | 1.6(+2.5%) | 1.6(+11.3%) | 1.4(-10.8%) | 1.6(+8.2%) | 1.5(-8.8%) | 1.6(+21.2%) | 1.3(+1.5%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-12.5%) | 1.5(-14.1%) | 1.8(-8.8%) | 1.9 | |
Quick Ratio | 0.8(+2.6%) | 0.8(-3.8%) | 0.8(-4.8%) | 0.8(-7.7%) | 0.9(+4.6%) | 0.9(+1.2%) | 0.9(+6.2%) | 0.8(-2.4%) | 0.8(+10.7%) | 0.8(-11.8%) | 0.8(+3.7%) | 0.8(-13.7%) | 0.9(+17.3%) | 0.8(0%) | 0.8(0%) | 0.8(-2.4%) | 0.8(-13.5%) | 1.0(-4.0%) | 1.0(-4.8%) | 1.1 | |
Inventory | $50.9 M(+6.2%) | $47.9 M(-9.4%) | $52.9 M(-5.9%) | $56.2 M(-2.6%) | $57.7 M(-2.5%) | $59.2 M(-6.0%) | $62.9 M(+4.7%) | $60.1 M(+10.8%) | $54.2 M(+9.9%) | $49.4 M(+21.0%) | $40.8 M(+23.2%) | $33.1 M(+13.9%) | $29.1 M(+15.6%) | $25.1 M(-6.0%) | $26.7 M(+6.2%) | $25.2 M(+1.9%) | $24.7 M(+2.6%) | $24.1 M(-11.2%) | $27.1 M(-7.8%) | $29.4 M | |
Retained Earnings | $32.8 M(-4.0%) | $34.2 M(+6.4%) | $32.1 M(+3.1%) | $31.2 M(-8.1%) | $33.9 M(+3.9%) | $32.6 M(+6.2%) | $30.7 M(+9.8%) | $28.0 M(+8.6%) | $25.7 M(+12.4%) | $22.9 M(+7.0%) | $21.4 M(+0.2%) | $21.3 M(+2.5%) | $20.8 M(+10.7%) | $18.8 M(+56.4%) | $12.0 M(+5.5%) | $11.4 M(+4.2%) | $10.9 M(+5.0%) | $10.4 M(-0.5%) | $10.5 M(-0.1%) | $10.5 M | |
PB Ratio | 1.8(+2.8%) | 1.8(-25.7%) | 2.4(+3.5%) | 2.3(-2.1%) | 2.3(+10.9%) | 2.1(+8.8%) | 1.9(-19.2%) | 2.4(+28.3%) | 1.9(+76.4%) | 1.1(-47.5%) | 2.0(-41.8%) | 3.5(+13.4%) | 3.1(-6.4%) | 3.3(-7.6%) | 3.5(-5.1%) | 3.7(+4.5%) | 3.6(+21.0%) | 3.0(+37.2%) | 2.1(-43.3%) | 3.8 |
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 | $0.2(+61.5%) | $0.1(+116.7%) | $0.1(-33.3%) | $0.1(0%) | $0.1(-30.8%) | $0.1(-31.6%) | $0.2(+26.7%) | $0.1(-25.0%) | $0.2(+81.8%) | $0.1(+3828.6%) | $0.0(-93.0%) | $0.0(-73.3%) | $0.1(-69.4%) | $0.5(+1125.0%) | $0.0(+33.3%) | $0.0(-25.0%) | $0.0(+500.0%) | -$0.0(-900.0%) | -$0.0(-105.0%) | $0.0 | |
TTM EPS | $0.5(+32.4%) | $0.4(0%) | $0.4(-26.0%) | $0.5(-10.7%) | $0.6(-16.4%) | $0.7(+3.1%) | $0.7(+40.5%) | $0.5(+31.2%) | $0.4(+16.5%) | $0.3(-55.6%) | $0.7(-5.2%) | $0.7(+1.4%) | $0.7(+18.3%) | $0.6(+500.0%) | $0.1(+69.5%) | $0.1(+20.4%) | $0.0(0%) | $0.0(-67.1%) | $0.1(-20.3%) | $0.2 | |
Revenue | $93.6 M(+3.9%) | $90.1 M(+7.3%) | $84.0 M(-8.1%) | $91.4 M(+3.7%) | $88.1 M(-6.3%) | $94.0 M(-0.0%) | $94.1 M(+13.8%) | $82.6 M(-0.9%) | $83.4 M(+0.7%) | $82.8 M(+38.0%) | $60.0 M(-1.1%) | $60.7 M(-4.8%) | $63.7 M(-1.3%) | $64.5 M(+3.4%) | $62.4 M(+9.2%) | $57.2 M(-1.2%) | $57.9 M(+6.3%) | $54.4 M(-7.8%) | $59.0 M(-11.4%) | $66.7 M | |
TTM Revenue | $359.1 M(+1.6%) | $353.6 M(-1.1%) | $357.5 M(-2.7%) | $367.5 M(+2.4%) | $358.8 M(+1.3%) | $354.2 M(+3.3%) | $343.0 M(+11.0%) | $308.9 M(+7.6%) | $287.0 M(+7.4%) | $267.3 M(+7.3%) | $249.0 M(-0.9%) | $251.4 M(+1.4%) | $247.9 M(+2.4%) | $242.0 M(+4.4%) | $231.9 M(+1.5%) | $228.5 M(-4.0%) | $238.0 M(+0.9%) | $235.8 M(-4.3%) | $246.3 M(-0.1%) | $246.5 M | |
Total Expenses | $88.6 M(+2.5%) | $86.5 M(+6.0%) | $81.6 M(-7.7%) | $88.4 M(+3.5%) | $85.5 M(-5.1%) | $90.0 M(+0.5%) | $89.6 M(+13.4%) | $79.0 M(-0.1%) | $79.0 M(-1.5%) | $80.3 M(+34.1%) | $59.9 M(+0.2%) | $59.7 M(-2.2%) | $61.1 M(-3.7%) | $63.4 M(+2.9%) | $61.7 M(+8.9%) | $56.7 M(-0.6%) | $57.0 M(+5.4%) | $54.1 M(-7.8%) | $58.7 M(-10.9%) | $65.9 M | |
Operating Expenses | $23.9 M(+0.6%) | $23.7 M(+1.4%) | $23.4 M(-0.3%) | $23.5 M(+1.6%) | $23.1 M(-2.9%) | $23.8 M(+7.5%) | $22.1 M(+4.5%) | $21.2 M(+5.2%) | $20.1 M(+2.5%) | $19.6 M(+16.4%) | $16.9 M(+6.5%) | $15.8 M(+5.8%) | $15.0 M(-1.9%) | $15.3 M(+1.6%) | $15.0 M(+8.3%) | $13.9 M(+11.5%) | $12.4 M(-5.2%) | $13.1 M(-2.6%) | $13.5 M(+1.6%) | $13.3 M | |
Cost Of Goods Sold | $64.8 M(+3.2%) | $62.8 M(+7.9%) | $58.2 M(-10.4%) | $65.0 M(+4.1%) | $62.4 M(-5.8%) | $66.3 M(-1.8%) | $67.5 M(+16.7%) | $57.8 M(-1.9%) | $58.9 M(-2.8%) | $60.6 M(+41.1%) | $43.0 M(-2.1%) | $43.9 M(-4.8%) | $46.1 M(-4.3%) | $48.2 M(+3.3%) | $46.7 M(+9.1%) | $42.8 M(-4.0%) | $44.5 M(+8.8%) | $41.0 M(-9.4%) | $45.2 M(-14.0%) | $52.6 M | |
TTM Cost Of Goods Sold | $250.7 M(+1.0%) | $248.3 M(-1.4%) | $251.8 M(-3.6%) | $261.1 M(+2.8%) | $253.9 M(+1.4%) | $250.5 M(+2.3%) | $244.9 M(+11.1%) | $220.4 M(+6.8%) | $206.4 M(+6.6%) | $193.6 M(+6.9%) | $181.2 M(-2.0%) | $184.8 M(+0.6%) | $183.7 M(+0.8%) | $182.2 M(+4.1%) | $174.9 M(+0.8%) | $173.5 M(-5.3%) | $183.3 M(+1.5%) | $180.6 M(-4.3%) | $188.6 M(-0.3%) | $189.3 M | |
Gross Profit | $28.9 M(+5.4%) | $27.4 M(+6.1%) | $25.8 M(-2.4%) | $26.4 M(+2.8%) | $25.7 M(-7.5%) | $27.8 M(+4.5%) | $26.6 M(+7.1%) | $24.8 M(+1.3%) | $24.5 M(+10.4%) | $22.2 M(+30.1%) | $17.1 M(+1.5%) | $16.8 M(-4.7%) | $17.6 M(+7.7%) | $16.4 M(+3.9%) | $15.8 M(+9.6%) | $14.4 M(+7.8%) | $13.3 M(-1.0%) | $13.5 M(-2.6%) | $13.8 M(-1.7%) | $14.1 M | |
TTM Gross Profit | $108.4 M(+3.0%) | $105.3 M(-0.4%) | $105.7 M(-0.7%) | $106.5 M(+1.5%) | $104.9 M(+1.1%) | $103.7 M(+5.7%) | $98.1 M(+10.7%) | $88.6 M(+9.9%) | $80.6 M(+9.3%) | $73.7 M(+8.6%) | $67.9 M(+2.0%) | $66.6 M(+3.8%) | $64.1 M(+7.2%) | $59.8 M(+5.1%) | $56.9 M(+3.5%) | $55.0 M(+0.6%) | $54.7 M(-0.9%) | $55.2 M(-4.2%) | $57.6 M(+0.7%) | $57.2 M | |
Gross Margin | 30.8%(+1.5%) | 30.4%(-1.1%) | 30.7%(+6.3%) | 28.9%(-0.9%) | 29.2%(-1.3%) | 29.6%(+4.6%) | 28.3%(-5.9%) | 30.0%(+2.2%) | 29.4%(+9.6%) | 26.8%(-5.7%) | 28.4%(+2.6%) | 27.7%(+0.1%) | 27.7%(+9.1%) | 25.4%(+0.5%) | 25.2%(+0.3%) | 25.2%(+9.2%) | 23.0%(-6.9%) | 24.8%(+5.7%) | 23.4%(+10.9%) | 21.1% | |
Operating Profit | $5.0 M(+36.6%) | $3.7 M(+51.7%) | $2.4 M(-18.4%) | $3.0 M(+12.8%) | $2.6 M(-34.8%) | $4.0 M(-10.1%) | $4.5 M(+22.5%) | $3.6 M(-16.9%) | $4.4 M(+71.1%) | $2.6 M(+1262.2%) | $188.0 K(-80.6%) | $971.0 K(-63.6%) | $2.7 M(+140.7%) | $1.1 M(+52.1%) | $729.0 K(+42.4%) | $512.0 K(-42.9%) | $896.0 K(+161.2%) | $343.0 K(-2.3%) | $351.0 K(-56.4%) | $805.0 K | |
TTM Operating Profit | $14.0 M(+20.4%) | $11.6 M(-3.0%) | $12.0 M(-14.6%) | $14.0 M(-4.7%) | $14.7 M(-10.7%) | $16.5 M(+9.7%) | $15.1 M(+39.7%) | $10.8 M(+33.0%) | $8.1 M(+26.8%) | $6.4 M(+29.4%) | $4.9 M(-9.9%) | $5.5 M(+9.2%) | $5.0 M(+54.6%) | $3.2 M(+30.9%) | $2.5 M(+18.0%) | $2.1 M(-12.2%) | $2.4 M(-13.8%) | $2.8 M(-42.1%) | $4.8 M(-13.6%) | $5.6 M | |
Operating Margin | 5.3%(+31.6%) | 4.0%(+41.1%) | 2.9%(-11.2%) | 3.2%(+8.8%) | 3.0%(-30.4%) | 4.3%(-10.1%) | 4.8%(+7.7%) | 4.4%(-16.0%) | 5.3%(+69.9%) | 3.1%(+896.8%) | 0.3%(-80.6%) | 1.6%(-61.8%) | 4.2%(+143.6%) | 1.7%(+47.0%) | 1.2%(+30.0%) | 0.9%(-41.9%) | 1.6%(+146.0%) | 0.6%(+6.8%) | 0.6%(-51.2%) | 1.2% | |
Net Income | $3.2 M(+56.3%) | $2.1 M(+116.2%) | $956.0 K(-28.7%) | $1.3 M(+4.6%) | $1.3 M(-32.5%) | $1.9 M(-31.0%) | $2.8 M(+23.6%) | $2.2 M(-21.9%) | $2.8 M(+88.8%) | $1.5 M(+3670.0%) | $40.0 K(-92.4%) | $528.0 K(-73.8%) | $2.0 M(-70.2%) | $6.8 M(+984.8%) | $625.0 K(+35.6%) | $461.0 K(-11.0%) | $518.0 K(+1025.0%) | -$56.0 K(-366.7%) | -$12.0 K(-104.6%) | $263.0 K | |
TTM Net Income | $7.6 M(+34.5%) | $5.6 M(+3.1%) | $5.5 M(-24.7%) | $7.3 M(-10.8%) | $8.2 M(-16.1%) | $9.7 M(+4.2%) | $9.3 M(+40.9%) | $6.6 M(+34.5%) | $4.9 M(+20.2%) | $4.1 M(-56.3%) | $9.4 M(-5.9%) | $10.0 M(+0.7%) | $9.9 M(+17.9%) | $8.4 M(+441.6%) | $1.5 M(+69.9%) | $911.0 K(+27.8%) | $713.0 K(-8.0%) | $775.0 K(-62.1%) | $2.0 M(-18.9%) | $2.5 M | |
Net Margin | 3.5%(+50.7%) | 2.3%(+100.9%) | 1.1%(-22.4%) | 1.5%(+0.7%) | 1.5%(-27.7%) | 2.0%(-30.8%) | 2.9%(+8.6%) | 2.7%(-21.1%) | 3.4%(+87.4%) | 1.8%(+2500.0%) | 0.1%(-92.0%) | 0.9%(-72.6%) | 3.2%(-69.8%) | 10.5%(+950.0%) | 1.0%(+23.5%) | 0.8%(-10.0%) | 0.9%(+1000.0%) | -0.1%(-400.0%) | -0.0%(-105.1%) | 0.4% | |
EBIT | $5.0 M(+36.6%) | $3.7 M(+51.7%) | $2.4 M(-18.4%) | $3.0 M(+12.8%) | $2.6 M(-34.8%) | $4.0 M(-10.1%) | $4.5 M(+22.5%) | $3.6 M(-16.9%) | $4.4 M(+71.1%) | $2.6 M(+1262.2%) | $188.0 K(-80.6%) | $971.0 K(-63.6%) | $2.7 M(-66.7%) | $8.0 M(+636.2%) | $1.1 M(+112.9%) | $512.0 K(-42.9%) | $896.0 K(+161.2%) | $343.0 K(-2.3%) | $351.0 K(-56.4%) | $805.0 K | |
TTM EBIT | $14.0 M(+20.4%) | $11.6 M(-3.0%) | $12.0 M(-14.6%) | $14.0 M(-4.7%) | $14.7 M(-10.7%) | $16.5 M(+9.7%) | $15.1 M(+39.7%) | $10.8 M(+33.0%) | $8.1 M(+26.8%) | $6.4 M(-46.1%) | $11.9 M(-7.1%) | $12.8 M(+3.7%) | $12.3 M(+16.9%) | $10.5 M(+270.4%) | $2.8 M(+35.2%) | $2.1 M(-12.2%) | $2.4 M(-13.8%) | $2.8 M(-42.1%) | $4.8 M(-13.6%) | $5.6 M | |
EBITDA | $6.5 M(+27.1%) | $5.1 M(+31.9%) | $3.9 M(-11.5%) | $4.4 M(+5.8%) | $4.2 M(-26.0%) | $5.6 M(-5.6%) | $6.0 M(+16.7%) | $5.1 M(-12.3%) | $5.8 M(+46.6%) | $4.0 M(+163.8%) | $1.5 M(-31.8%) | $2.2 M(-43.4%) | $3.9 M(-57.7%) | $9.2 M(+297.8%) | $2.3 M(+37.8%) | $1.7 M(-10.5%) | $1.9 M(+39.6%) | $1.3 M(+2.6%) | $1.3 M(-23.8%) | $1.7 M | |
TTM EBITDA | $20.0 M(+13.5%) | $17.6 M(-2.7%) | $18.1 M(-10.2%) | $20.2 M(-3.4%) | $20.9 M(-7.4%) | $22.5 M(+7.9%) | $20.9 M(+27.1%) | $16.4 M(+21.4%) | $13.5 M(+16.6%) | $11.6 M(-31.2%) | $16.9 M(-4.6%) | $17.7 M(+3.1%) | $17.1 M(+13.4%) | $15.1 M(+109.0%) | $7.2 M(+16.2%) | $6.2 M(-0.6%) | $6.3 M(-3.3%) | $6.5 M(-22.4%) | $8.3 M(-4.9%) | $8.8 M | |
Selling, General & Administrative Expenses | $23.9 M(+0.6%) | $23.7 M(+1.4%) | $23.4 M(-0.3%) | $23.5 M(+1.6%) | $23.1 M(-2.9%) | $23.8 M(+7.5%) | $22.1 M(+4.5%) | $21.2 M(+5.2%) | $20.1 M(+2.5%) | $19.6 M(+16.4%) | $16.9 M(+6.5%) | $15.8 M(+5.8%) | $15.0 M(-1.9%) | $15.3 M(+1.6%) | $15.0 M(+8.3%) | $13.9 M(+11.5%) | $12.4 M(-5.2%) | $13.1 M(-2.6%) | $13.5 M(+1.6%) | $13.3 M | |
TTM SG&A | $94.4 M(+0.8%) | $93.6 M(-0.1%) | $93.7 M(+1.4%) | $92.4 M(+2.5%) | $90.1 M(+3.4%) | $87.2 M(+5.0%) | $83.0 M(+6.7%) | $77.8 M(+7.4%) | $72.5 M(+7.7%) | $67.3 M(+7.0%) | $62.9 M(+3.0%) | $61.1 M(+3.3%) | $59.1 M(+4.5%) | $56.6 M(+3.9%) | $54.5 M(+2.9%) | $52.9 M(+1.1%) | $52.3 M(-0.2%) | $52.4 M(-0.7%) | $52.8 M(+2.3%) | $51.7 M | |
Depreciation And Amortization | $1.6 M(+4.0%) | $1.5 M(-0.1%) | $1.5 M(+2.6%) | $1.5 M(-6.0%) | $1.5 M(-4.3%) | $1.6 M(+7.9%) | $1.5 M(+2.1%) | $1.5 M(+1.4%) | $1.4 M(+2.3%) | $1.4 M(+7.2%) | $1.3 M(+6.4%) | $1.2 M(+0.3%) | $1.2 M(+2.3%) | $1.2 M(-1.9%) | $1.2 M(+5.0%) | $1.2 M(+19.0%) | $985.0 K(-1.9%) | $1.0 M(+4.4%) | $962.0 K(+4.7%) | $919.0 K | |
TTM D&A | $6.0 M(+0.1%) | $6.0 M(-2.0%) | $6.1 M(-0.1%) | $6.1 M(-0.2%) | $6.1 M(+1.7%) | $6.0 M(+3.5%) | $5.8 M(+3.1%) | $5.6 M(+4.2%) | $5.4 M(+4.0%) | $5.2 M(+4.1%) | $5.0 M(+1.8%) | $4.9 M(+1.4%) | $4.8 M(+5.5%) | $4.6 M(+4.6%) | $4.4 M(+6.5%) | $4.1 M(+6.5%) | $3.9 M(+4.7%) | $3.7 M(+4.4%) | $3.5 M(+10.0%) | $3.2 M | |
Interest Expense | $482.0 K(+1.3%) | $476.0 K(-29.5%) | $675.0 K(-18.0%) | $823.0 K(+6.9%) | $770.0 K(-2.3%) | $788.0 K(+9.9%) | $717.0 K(+14.7%) | $625.0 K(+65.8%) | $377.0 K(+30.4%) | $289.0 K(+131.2%) | $125.0 K(-16.7%) | $150.0 K(+30.4%) | $115.0 K(-24.3%) | $152.0 K(-7.3%) | $164.0 K(+9.3%) | $150.0 K(-11.2%) | $169.0 K | - | $343.0 K(-20.8%) | $433.0 K | |
TTM Interest Expense | $2.5 M(-10.5%) | $2.7 M(-10.2%) | $3.1 M(-1.4%) | $3.1 M(+6.8%) | $2.9 M(+15.7%) | $2.5 M(+24.9%) | $2.0 M(+41.8%) | $1.4 M(+50.5%) | $941.0 K(+38.6%) | $679.0 K(+25.3%) | $542.0 K(-6.7%) | $581.0 K(0%) | $581.0 K(-8.5%) | $635.0 K(+31.5%) | $483.0 K(-27.0%) | $662.0 K(-29.9%) | $945.0 K | - | $1.6 M(-3.5%) | $1.7 M | |
Income Tax | $1.3 M(+15.1%) | $1.1 M(+42.7%) | $777.0 K(-1.3%) | $787.0 K(+39.3%) | $565.0 K(-57.5%) | $1.3 M(+33.1%) | $998.0 K(+25.5%) | $795.0 K(-31.4%) | $1.2 M(+51.7%) | $764.0 K(+3221.7%) | $23.0 K(-92.2%) | $293.0 K(-45.2%) | $535.0 K(-51.0%) | $1.1 M(+263.1%) | $301.0 K(+404.0%) | -$99.0 K(-147.4%) | $209.0 K(+26.7%) | $165.0 K(+725.0%) | $20.0 K(-81.7%) | $109.0 K | |
TTM Income Tax | $3.9 M(+22.0%) | $3.2 M(-6.3%) | $3.5 M(-6.0%) | $3.7 M(-0.2%) | $3.7 M(-13.9%) | $4.3 M(+15.2%) | $3.7 M(+35.6%) | $2.7 M(+22.4%) | $2.2 M(+38.6%) | $1.6 M(-16.9%) | $1.9 M(-12.5%) | $2.2 M(+21.4%) | $1.8 M(+21.7%) | $1.5 M(+161.1%) | $576.0 K(+95.3%) | $295.0 K(-41.4%) | $503.0 K(-12.2%) | $573.0 K(-48.3%) | $1.1 M(-16.4%) | $1.3 M | |
PE Ratio | 39.5(-22.9%) | 51.1(-24.0%) | 67.3(+41.5%) | 47.6(+7.3%) | 44.3(+35.0%) | 32.8(+7.8%) | 30.5(-41.0%) | 51.6(+0.3%) | 51.4(+55.9%) | 33.0(+21.1%) | 27.2(-37.2%) | 43.4(+13.2%) | 38.3(-19.1%) | 47.3(-83.5%) | 287.7(-43.3%) | 507.1(-6.6%) | 543.1(+22.6%) | 443.1(+318.3%) | 105.9(-26.8%) | 144.7 | |
PS Ratio | 0.7(0%) | 0.7(-22.7%) | 0.9(+7.3%) | 0.8(-5.8%) | 0.9(+11.5%) | 0.8(+6.8%) | 0.7(-24.7%) | 1.0(+22.8%) | 0.8(+68.1%) | 0.5(-49.5%) | 0.9(-39.2%) | 1.5(+13.3%) | 1.4(-6.3%) | 1.4(-5.3%) | 1.5(-5.0%) | 1.6(+20.3%) | 1.3(+20.9%) | 1.1(+44.7%) | 0.8(-41.5%) | 1.3 |
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 | $207.0 K(-98.3%) | $12.4 M(+31.4%) | $9.4 M(+1.1%) | $9.3 M(+505.1%) | $1.5 M(-79.7%) | $7.6 M(+527.3%) | -$1.8 M(-233.2%) | $1.3 M(+121.5%) | -$6.2 M(-249.3%) | $4.2 M(+182.2%) | -$5.1 M(-153.6%) | $9.4 M(+190.4%) | -$10.4 M(-227.2%) | $8.2 M(+524.0%) | -$1.9 M(-162.3%) | $3.1 M(-28.1%) | $4.3 M(-50.6%) | $8.7 M(+85.2%) | $4.7 M(-39.3%) | $7.8 M | |
TTM CFO | $31.3 M(-4.1%) | $32.7 M(+17.2%) | $27.9 M(+67.2%) | $16.7 M(+91.9%) | $8.7 M(+823.9%) | $940.0 K(+137.7%) | -$2.5 M(+56.8%) | -$5.8 M(-347.4%) | $2.3 M(+222.9%) | -$1.9 M(-188.3%) | $2.1 M(-59.2%) | $5.3 M(+596.9%) | -$1.1 M(-107.8%) | $13.7 M(-3.8%) | $14.2 M(-31.9%) | $20.9 M(-18.3%) | $25.6 M(+10.8%) | $23.1 M(+51.5%) | $15.2 M(+41.7%) | $10.7 M | |
Cash From Investing | -$7.1 M(-228.2%) | -$2.2 M(-70.2%) | -$1.3 M(+9.0%) | -$1.4 M(+28.2%) | -$2.0 M(-12.0%) | -$1.7 M(-232.3%) | -$526.0 K(+69.4%) | -$1.7 M(+13.9%) | -$2.0 M(+79.4%) | -$9.7 M(-126.2%) | -$4.3 M(-280.4%) | -$1.1 M(-32.7%) | -$848.0 K(+4.7%) | -$890.0 K(-5.8%) | -$841.0 K(+82.9%) | -$4.9 M(-392.9%) | -$997.0 K(-57.0%) | -$635.0 K(+57.1%) | -$1.5 M(-43.8%) | -$1.0 M | |
TTM CFI | -$12.0 M(-76.0%) | -$6.8 M(-6.7%) | -$6.4 M(-13.3%) | -$5.6 M(+5.2%) | -$5.9 M(+0.6%) | -$6.0 M(+57.0%) | -$13.9 M(+21.2%) | -$17.7 M(-3.5%) | -$17.1 M(-7.2%) | -$15.9 M(-123.1%) | -$7.1 M(-92.8%) | -$3.7 M(+50.6%) | -$7.5 M(+1.9%) | -$7.6 M(-3.5%) | -$7.4 M(+8.0%) | -$8.0 M(-93.8%) | -$4.1 M(+12.9%) | -$4.8 M(+11.3%) | -$5.4 M(+44.9%) | -$9.7 M | |
Cash From Financing | $6.7 M(+175.4%) | -$8.9 M(+1.7%) | -$9.1 M(-16.1%) | -$7.8 M(-496.5%) | -$1.3 M(+66.7%) | -$3.9 M(-303.0%) | $1.9 M(+95.5%) | $993.0 K(-87.6%) | $8.0 M(+105.4%) | $3.9 M(-56.4%) | $8.9 M(+275.8%) | -$5.1 M(-163.5%) | $8.0 M(+291.6%) | -$4.2 M(-682.4%) | $717.0 K(-57.2%) | $1.7 M(+120.9%) | -$8.0 M(-258.4%) | -$2.2 M(+57.5%) | -$5.2 M(+13.8%) | -$6.1 M | |
TTM CFF | -$19.1 M(+29.6%) | -$27.2 M(-22.6%) | -$22.2 M(-99.0%) | -$11.2 M(-380.5%) | -$2.3 M(-133.2%) | $7.0 M(-52.8%) | $14.8 M(-32.0%) | $21.8 M(+38.6%) | $15.7 M(0%) | $15.7 M(+105.1%) | $7.7 M(+1516.6%) | -$542.0 K(-108.7%) | $6.2 M(+163.5%) | -$9.8 M(-24.8%) | -$7.8 M(+43.2%) | -$13.8 M(+36.0%) | -$21.6 M(-59.0%) | -$13.6 M(-7.0%) | -$12.7 M(-141.1%) | -$5.3 M | |
Free Cash Flow | -$1.0 M(-109.4%) | $11.2 M(+37.1%) | $8.1 M(+2.9%) | $7.9 M(+1290.7%) | $569.0 K(-90.8%) | $6.2 M(+376.9%) | -$2.2 M(-938.0%) | $266.0 K(+103.8%) | -$7.0 M(-315.2%) | $3.2 M(+152.7%) | -$6.2 M(-174.0%) | $8.3 M(+173.7%) | -$11.3 M(-254.3%) | $7.3 M(+400.6%) | -$2.4 M(-191.2%) | $2.7 M(-19.7%) | $3.3 M(-59.2%) | $8.1 M(+98.8%) | $4.1 M(-40.6%) | $6.9 M | |
TTM FCF | $26.2 M(-5.8%) | $27.8 M(+21.9%) | $22.8 M(+83.5%) | $12.4 M(+160.1%) | $4.8 M(+272.6%) | -$2.8 M(+51.4%) | -$5.7 M(+40.8%) | -$9.6 M(-512.3%) | -$1.6 M(+73.3%) | -$5.9 M(-225.5%) | -$1.8 M(-194.5%) | $1.9 M(+151.2%) | -$3.7 M(-134.4%) | $10.9 M(-7.1%) | $11.7 M(-35.8%) | $18.2 M(-18.8%) | $22.5 M(+14.1%) | $19.7 M(+75.9%) | $11.2 M(+64.8%) | $6.8 M | |
CAPEX | $1.3 M(+3.3%) | $1.2 M(-5.1%) | $1.3 M(-9.0%) | $1.4 M(+44.7%) | $971.0 K(-31.5%) | $1.4 M(+212.8%) | $453.0 K(-57.5%) | $1.1 M(+38.4%) | $771.0 K(-15.7%) | $915.0 K(-16.3%) | $1.1 M(-2.8%) | $1.1 M(+32.7%) | $848.0 K(-4.7%) | $890.0 K(+78.7%) | $498.0 K(+13.4%) | $439.0 K(-56.0%) | $997.0 K(+69.0%) | $590.0 K(-4.8%) | $620.0 K(-29.5%) | $879.0 K | |
TTM CAPEX | $5.1 M(+5.8%) | $4.9 M(-4.0%) | $5.1 M(+19.4%) | $4.2 M(+8.7%) | $3.9 M(+5.4%) | $3.7 M(+15.7%) | $3.2 M(-16.6%) | $3.8 M(-1.5%) | $3.9 M(-1.9%) | $4.0 M(+0.6%) | $4.0 M(+17.7%) | $3.4 M(+25.6%) | $2.7 M(-5.3%) | $2.8 M(+11.9%) | $2.5 M(-4.6%) | $2.6 M(-14.3%) | $3.1 M(-8.6%) | $3.4 M(-16.1%) | $4.0 M(+2.0%) | $3.9 M | |
Dividends Paid | - | $0.0(0%) | $0.0(-100.0%) | $4.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $4.1 M(0%) | $4.1 M(0%) | $4.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.31(+10.7%) | $0.28(0%) | $0.28(0%) | $0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(+8.1%) | 1.5%(+32.1%) | 1.1%(-5.1%) | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(-100.0%) | 303.6% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |