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 | $1.0 B(-0.1%) | $1.0 B(-0.3%) | $1.0 B(+0.9%) | $1.0 B(-4.4%) | $1.1 B(-5.0%) | $1.1 B(-2.5%) | $1.2 B(-0.5%) | $1.2 B(+2.9%) | $1.1 B(+0.2%) | $1.1 B(+0.9%) | $1.1 B(-0.6%) | $1.1 B(+2.3%) | $1.1 B(-0.7%) | $1.1 B(+2.7%) | $1.1 B(-1.4%) | $1.1 B(+1.0%) | $1.1 B(-0.7%) | $1.1 B(-1.4%) | $1.1 B(+0.0%) | $1.1 B | |
Current Assets | $23.1 M(+57.6%) | $14.7 M(-40.4%) | $24.6 M(-50.2%) | $49.5 M(+20.3%) | $41.1 M(+128.6%) | $18.0 M(-56.0%) | $40.9 M(-4.6%) | $42.8 M(+64.1%) | $26.1 M(-21.5%) | $33.2 M(-4.0%) | $34.6 M(-28.2%) | $48.2 M(+17.6%) | $41.0 M(-20.4%) | $51.5 M(+6.9%) | $48.2 M(+27.9%) | $37.7 M(+98.7%) | $19.0 M(-9.5%) | $21.0 M(-28.1%) | $29.1 M(+4.7%) | $27.8 M | |
Non Current Assets | $1.0 B(-1.0%) | $1.0 B(+0.7%) | $1.0 B(+3.5%) | $972.5 M(-5.4%) | $1.0 B(-7.2%) | $1.1 B(-0.6%) | $1.1 B(-0.3%) | $1.1 B(+1.4%) | $1.1 B(+0.9%) | $1.1 B(+1.1%) | $1.1 B(+0.7%) | $1.1 B(+1.6%) | $1.1 B(+0.3%) | $1.1 B(+2.5%) | $1.0 B(-2.5%) | $1.1 B(-0.7%) | $1.1 B(-0.5%) | $1.1 B(-0.7%) | $1.1 B(-0.1%) | $1.1 B | |
Total Liabilities | $406.5 M(-0.0%) | $406.5 M(+0.5%) | $404.7 M(+3.4%) | $391.2 M(-10.8%) | $438.6 M(-10.4%) | $489.7 M(+4.3%) | $469.5 M(+3.0%) | $455.9 M(+6.7%) | $427.5 M(-3.3%) | $442.1 M(-9.3%) | $487.5 M(-7.8%) | $528.9 M(+1.5%) | $521.1 M(-0.4%) | $523.0 M(+2.1%) | $512.3 M(-2.4%) | $524.8 M(-0.4%) | $526.7 M(-0.3%) | $528.5 M(-1.5%) | $536.7 M(-16.9%) | $646.1 M | |
Current Liabilities | $14.0 M(-7.8%) | $15.2 M(-35.2%) | $23.4 M(-21.8%) | $29.9 M(+69.2%) | $17.7 M(-2.4%) | $18.1 M(-35.0%) | $27.9 M(+48.9%) | $18.7 M(+0.0%) | $18.7 M(+8.8%) | $17.2 M(-28.9%) | $24.2 M(+44.8%) | $16.7 M(-17.2%) | $20.2 M(-0.9%) | $20.4 M(-14.9%) | $24.0 M(+57.9%) | $15.2 M(+1.6%) | $14.9 M(+6.2%) | $14.1 M(-35.9%) | $22.0 M(+75.5%) | $12.5 M | |
Long Term Liabilities | $392.5 M(+0.3%) | $391.4 M(+2.6%) | $381.2 M(+5.5%) | $361.3 M(-14.2%) | $420.9 M(-10.7%) | $471.6 M(+6.8%) | $441.6 M(+1.0%) | $437.2 M(+7.0%) | $408.7 M(-3.8%) | $424.9 M(-8.3%) | $463.3 M(-9.6%) | $512.2 M(+2.3%) | $500.9 M(-0.3%) | $502.6 M(+2.9%) | $488.3 M(-4.2%) | $509.6 M(-0.4%) | $511.7 M(-0.5%) | $514.4 M(-0.1%) | $514.7 M(-18.8%) | $633.6 M | |
Shareholders Equity | $506.7 M(-0.4%) | $508.7 M(-1.0%) | $513.8 M(-0.4%) | $515.9 M(-0.0%) | $516.0 M(-1.1%) | $522.0 M(-7.4%) | $563.9 M(-2.9%) | $580.8 M(+0.5%) | $577.8 M(+3.9%) | $556.2 M(+12.2%) | $495.8 M(+8.2%) | $458.3 M(+3.4%) | $443.5 M(-1.1%) | $448.4 M(+4.1%) | $430.9 M(+0.2%) | $429.8 M(+3.6%) | $415.1 M(-1.5%) | $421.6 M(-1.9%) | $429.7 M(-1.8%) | $437.4 M | |
Book Value | $506.7 M(-0.4%) | $508.7 M(-1.0%) | $513.8 M(-0.4%) | $515.9 M(-0.0%) | $516.0 M(-1.1%) | $522.0 M(-7.4%) | $563.9 M(-2.9%) | $580.8 M(+0.5%) | $577.8 M(+3.9%) | $556.2 M(+12.2%) | $495.8 M(+8.2%) | $458.3 M(+50.6%) | $304.4 M(-1.6%) | $309.3 M(+6.2%) | $291.3 M(+0.4%) | $290.1 M(+5.4%) | $275.3 M(-2.3%) | $281.8 M(-2.1%) | $287.8 M(-2.3%) | $294.5 M | |
Working Capital | $9.1 M(+1932.1%) | -$499.0 K(-140.6%) | $1.2 M(-93.7%) | $19.6 M(-16.6%) | $23.4 M(+17464.4%) | -$135.0 K(-101.0%) | $13.0 M(-46.2%) | $24.1 M(+227.2%) | $7.4 M(-54.0%) | $16.0 M(+53.7%) | $10.4 M(-66.9%) | $31.5 M(+51.3%) | $20.8 M(-33.1%) | $31.1 M(+28.4%) | $24.2 M(+7.7%) | $22.5 M(+459.3%) | $4.0 M(-41.5%) | $6.9 M(-4.1%) | $7.2 M(-53.1%) | $15.3 M | |
Cash And Cash Equivalents | $8.1 M(+40.8%) | $5.7 M(-7.7%) | $6.2 M(+13.5%) | $5.5 M(-9.4%) | $6.1 M(-46.0%) | $11.2 M(-8.2%) | $12.2 M(+59.8%) | $7.7 M(-13.7%) | $8.9 M(-55.0%) | $19.7 M(+22.3%) | $16.1 M(-46.6%) | $30.2 M(+41.2%) | $21.4 M(-46.8%) | $40.2 M(+11.3%) | $36.1 M(+32.5%) | $27.2 M(+282.9%) | $7.1 M(-38.7%) | $11.6 M(-22.6%) | $15.0 M(+19.4%) | $12.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $9.0 M(+700.8%) | $1.1 M(-35.2%) | $1.7 M(-77.5%) | $7.7 M(+37.9%) | $5.6 M(+230.1%) | $1.7 M(-55.1%) | $3.8 M(-46.2%) | $7.1 M(+6.4%) | $6.6 M(+169.9%) | $2.5 M(-20.8%) | $3.1 M(-36.6%) | $4.9 M(-32.1%) | $7.2 M(+105.1%) | $3.5 M(+14.6%) | $3.1 M(-25.5%) | $4.1 M(-36.6%) | $6.5 M(+106.5%) | $3.1 M(-45.9%) | $5.8 M(+5.4%) | $5.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $107.0 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $347.1 M(+0.3%) | $346.0 M(+3.0%) | $335.8 M(-7.0%) | $361.3 M(-14.2%) | $420.9 M(-0.6%) | $423.5 M(-4.1%) | $441.6 M(+1.0%) | $437.2 M(+7.0%) | $408.7 M(-3.8%) | $424.9 M(-8.3%) | $463.3 M(-9.4%) | $511.4 M(+2.4%) | $499.7 M(-0.2%) | $500.9 M(+2.9%) | $486.8 M(-3.9%) | $506.7 M(-0.4%) | $508.6 M(-0.5%) | $510.9 M(-0.1%) | $511.5 M(0%) | $511.5 M | |
Total Debt | $347.1 M(+0.3%) | $346.0 M(+3.0%) | $335.8 M(-7.0%) | $361.3 M(-14.2%) | $420.9 M(-0.6%) | $423.5 M(-4.1%) | $441.6 M(+1.0%) | $437.2 M(+7.0%) | $408.7 M(-3.8%) | $424.9 M(-25.5%) | $570.3 M(+11.5%) | $511.4 M(+2.4%) | $499.7 M(-0.2%) | $500.9 M(+2.9%) | $486.8 M(-3.9%) | $506.7 M(-0.4%) | $508.6 M(-0.5%) | $510.9 M(-0.1%) | $511.5 M(0%) | $511.5 M | |
Debt To Equity | 0.7(0%) | 0.7(+4.6%) | 0.7(-7.1%) | 0.7(-13.6%) | 0.8(0%) | 0.8(+3.9%) | 0.8(+4.0%) | 0.8(+5.6%) | 0.7(-6.6%) | 0.8(-18.3%) | 0.9(-17.0%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-4.2%) | 1.2(-3.3%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(+1.7%) | 1.2 | |
Current Ratio | 1.6(+70.1%) | 1.0(-7.6%) | 1.1(-36.4%) | 1.6(-29.2%) | 2.3(+135.3%) | 1.0(-32.2%) | 1.5(-36.2%) | 2.3(+64.8%) | 1.4(-28.0%) | 1.9(+35.0%) | 1.4(-50.4%) | 2.9(+41.9%) | 2.0(-19.8%) | 2.5(+25.9%) | 2.0(-18.9%) | 2.5(+95.3%) | 1.3(-14.8%) | 1.5(+12.0%) | 1.3(-40.1%) | 2.2 | |
Quick Ratio | 1.4(+88.3%) | 0.8(-18.1%) | 0.9(-40.5%) | 1.6(-26.2%) | 2.1(+154.8%) | 0.8(-38.7%) | 1.4(-36.0%) | 2.1(+74.0%) | 1.2(-30.1%) | 1.8(+34.4%) | 1.3(-51.5%) | 2.7(+38.5%) | 1.9(-21.7%) | 2.5(+27.0%) | 2.0(-18.7%) | 2.4(+106.0%) | 1.2(-12.7%) | 1.3(+7.2%) | 1.3(-40.5%) | 2.1 | |
Inventory | $2.8 M(-7.8%) | $3.0 M(+11.9%) | $2.7 M(+15.6%) | $2.3 M(-28.3%) | $3.3 M(+18.4%) | $2.8 M(+1.5%) | $2.7 M(-3.5%) | $2.8 M(-10.1%) | $3.1 M(+5.4%) | $3.0 M(-0.4%) | $3.0 M(-2.8%) | $3.1 M(+79.4%) | $1.7 M(+129.8%) | $742.0 K(-32.8%) | $1.1 M(-1.2%) | $1.1 M(-25.8%) | $1.5 M(-29.4%) | $2.1 M(+31.7%) | $1.6 M(+4.5%) | $1.6 M | |
Retained Earnings | -$74.3 M(-2.5%) | -$72.4 M(-8.4%) | -$66.8 M(-3.5%) | -$64.5 M(+5.3%) | -$68.1 M(+0.8%) | -$68.7 M(+5.5%) | -$72.7 M(-3.3%) | -$70.4 M(+3.4%) | -$72.9 M(-4.3%) | -$69.9 M(-1.6%) | -$68.8 M(-3.3%) | -$66.6 M(+5.7%) | -$70.6 M(-11.4%) | -$63.4 M(-13.3%) | -$56.0 M(-4.2%) | -$53.7 M(+2.6%) | -$55.2 M(-7.8%) | -$51.2 M(-9.4%) | -$46.8 M(-9.9%) | -$42.5 M | |
PB Ratio | 1.0(-11.7%) | 1.1(+7.8%) | 1.0(-12.7%) | 1.2(+22.9%) | 1.0(-15.8%) | 1.1(+12.9%) | 1.0(-13.7%) | 1.2(-1.7%) | 1.2(-9.2%) | 1.3(-3.0%) | 1.4(+13.4%) | 1.2(-8.5%) | 1.3(+1.6%) | 1.3(+7.6%) | 1.2(+29.4%) | 0.9(+31.4%) | 0.7(-2.8%) | 0.7(+14.3%) | 0.6(-8.7%) | 0.7 |
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 | $0.0(+133.3%) | -$0.1(-700.0%) | $0.0(-96.8%) | $0.3(+342.9%) | $0.1(-41.7%) | $0.1(+500.0%) | $0.0(-81.8%) | $0.1(+1000.0%) | $0.0(-75.0%) | $0.0(+751.1%) | $0.0(-97.9%) | $0.2(+229.4%) | -$0.2(+10.5%) | -$0.2(-850.0%) | -$0.0(-133.3%) | $0.1(+166.7%) | -$0.1(+10.0%) | -$0.1(-11.1%) | -$0.1(-200.0%) | $0.1 | |
TTM EPS | $0.3(-15.2%) | $0.3(-35.3%) | $0.5(-1.9%) | $0.5(+62.5%) | $0.3(+23.1%) | $0.3(+44.4%) | $0.2(+9.3%) | $0.2(-40.0%) | $0.3(+190.1%) | $0.1(+170.0%) | -$0.1(+15.4%) | -$0.2(+50.0%) | -$0.3(-33.3%) | -$0.2(-60.0%) | -$0.1(+31.8%) | -$0.2(-15.8%) | -$0.2(+24.0%) | -$0.3(-257.1%) | -$0.1(+12.5%) | -$0.1 | |
Revenue | $13.3 M(+16.4%) | $11.4 M(-4.5%) | $12.0 M(-44.5%) | $21.6 M(+85.9%) | $11.6 M(+0.3%) | $11.6 M(-8.6%) | $12.7 M(-41.9%) | $21.8 M(+66.1%) | $13.1 M(+6.3%) | $12.4 M(-11.0%) | $13.9 M(-30.7%) | $20.0 M(+98.4%) | $10.1 M(+0.9%) | $10.0 M(-13.5%) | $11.6 M(-35.4%) | $17.9 M(+69.0%) | $10.6 M(+0.8%) | $10.5 M(-9.7%) | $11.7 M(-46.8%) | $21.9 M | |
TTM Revenue | $58.3 M(+3.0%) | $56.6 M(-0.2%) | $56.8 M(-1.2%) | $57.5 M(-0.4%) | $57.7 M(-2.6%) | $59.2 M(-1.3%) | $60.0 M(-2.0%) | $61.2 M(+3.0%) | $59.4 M(+5.4%) | $56.4 M(+4.3%) | $54.1 M(+4.5%) | $51.7 M(+4.3%) | $49.6 M(-1.0%) | $50.1 M(-1.0%) | $50.6 M(-0.1%) | $50.7 M(-7.3%) | $54.7 M(+1.4%) | $53.9 M(-0.8%) | $54.3 M(+1.4%) | $53.6 M | |
Total Expenses | $8.1 M(-1.4%) | $8.2 M(+20.4%) | $6.8 M(-25.9%) | $9.2 M(+18.6%) | $7.8 M(-12.1%) | $8.8 M(+12.9%) | $7.8 M(-16.1%) | $9.3 M(+11.1%) | $8.4 M(-5.7%) | $8.9 M(-6.4%) | $9.5 M(+9.6%) | $8.7 M(+0.1%) | $8.7 M(-4.3%) | $9.1 M(+6.8%) | $8.5 M(+3.2%) | $8.2 M(+18.1%) | $7.0 M(+2.0%) | $6.8 M(+7.2%) | $6.4 M(-12.1%) | $7.2 M | |
Operating Expenses | $4.6 M(-18.2%) | $5.6 M(+24.5%) | $4.5 M(-12.6%) | $5.1 M(+3.4%) | $5.0 M(-8.5%) | $5.4 M(+15.5%) | $4.7 M(-18.2%) | $5.7 M(+24.6%) | $4.6 M(-16.5%) | $5.5 M(-9.8%) | $6.1 M(-9.9%) | $6.8 M(+8.4%) | $6.3 M(-6.4%) | $6.7 M(+6.2%) | $6.3 M(+9.3%) | $5.8 M(+57.4%) | $3.7 M(-13.9%) | $4.3 M(+8.1%) | $3.9 M(-27.5%) | $5.4 M | |
Cost Of Goods Sold | $3.5 M(+34.3%) | $2.6 M(+12.5%) | $2.3 M(-42.6%) | $4.1 M(+45.5%) | $2.8 M(-17.8%) | $3.4 M(+8.9%) | $3.1 M(-12.7%) | $3.6 M(-5.4%) | $3.8 M(+11.7%) | $3.4 M(-0.1%) | $3.4 M(+79.6%) | $1.9 M(-21.6%) | $2.4 M(+1.5%) | $2.4 M(+8.9%) | $2.2 M(-11.1%) | $2.5 M(-25.5%) | $3.3 M(+28.5%) | $2.6 M(+5.6%) | $2.4 M(+34.0%) | $1.8 M | |
TTM Cost Of Goods Sold | $12.6 M(+6.2%) | $11.8 M(-6.2%) | $12.6 M(-5.9%) | $13.4 M(+3.8%) | $12.9 M(-7.1%) | $13.9 M(+0.1%) | $13.9 M(-1.9%) | $14.2 M(+13.6%) | $12.5 M(+12.4%) | $11.1 M(+10.1%) | $10.1 M(+13.7%) | $8.9 M(-6.0%) | $9.4 M(-8.6%) | $10.3 M(-1.8%) | $10.5 M(-2.3%) | $10.7 M(+6.4%) | $10.1 M(+6.6%) | $9.5 M(+4.1%) | $9.1 M(+3.1%) | $8.8 M | |
Gross Profit | $9.8 M(+11.0%) | $8.8 M(-8.7%) | $9.7 M(-44.9%) | $17.5 M(+98.7%) | $8.8 M(+7.8%) | $8.2 M(-14.3%) | $9.5 M(-47.7%) | $18.2 M(+95.0%) | $9.4 M(+4.3%) | $9.0 M(-14.6%) | $10.5 M(-42.2%) | $18.2 M(+135.9%) | $7.7 M(+0.8%) | $7.6 M(-18.7%) | $9.4 M(-39.3%) | $15.5 M(+111.5%) | $7.3 M(-8.1%) | $8.0 M(-13.8%) | $9.2 M(-54.0%) | $20.1 M | |
TTM Gross Profit | $45.8 M(+2.2%) | $44.8 M(+1.4%) | $44.2 M(+0.2%) | $44.1 M(-1.6%) | $44.8 M(-1.2%) | $45.3 M(-1.7%) | $46.1 M(-2.0%) | $47.1 M(+0.2%) | $47.0 M(+3.7%) | $45.3 M(+3.0%) | $44.0 M(+2.6%) | $42.9 M(+6.7%) | $40.2 M(+1.0%) | $39.8 M(-0.8%) | $40.1 M(+0.4%) | $40.0 M(-10.3%) | $44.6 M(+0.3%) | $44.4 M(-1.8%) | $45.2 M(+1.1%) | $44.7 M | |
Gross Margin | 73.5%(-4.6%) | 77.0%(-4.3%) | 80.5%(-0.8%) | 81.1%(+6.9%) | 75.9%(+7.5%) | 70.6%(-6.3%) | 75.3%(-9.9%) | 83.6%(+17.4%) | 71.2%(-1.9%) | 72.6%(-4.0%) | 75.6%(-16.6%) | 90.6%(+18.9%) | 76.2%(-0.2%) | 76.3%(-6.0%) | 81.2%(-6.0%) | 86.3%(+25.2%) | 69.0%(-8.8%) | 75.6%(-4.5%) | 79.2%(-13.7%) | 91.7% | |
Operating Profit | $5.2 M(+61.2%) | $3.2 M(-37.4%) | $5.2 M(-58.2%) | $12.4 M(+221.2%) | $3.9 M(+39.9%) | $2.8 M(-43.2%) | $4.9 M(-61.2%) | $12.5 M(+163.3%) | $4.7 M(+37.5%) | $3.5 M(-21.2%) | $4.4 M(-61.5%) | $11.4 M(+690.3%) | $1.4 M(+50.7%) | $955.0 K(-69.2%) | $3.1 M(-68.1%) | $9.7 M(+165.8%) | $3.6 M(-1.4%) | $3.7 M(-30.0%) | $5.3 M(-63.9%) | $14.6 M | |
TTM Operating Profit | $26.0 M(+5.5%) | $24.7 M(+2.0%) | $24.2 M(+1.4%) | $23.9 M(-0.5%) | $24.0 M(-3.6%) | $24.9 M(-2.7%) | $25.6 M(+1.9%) | $25.1 M(+4.7%) | $24.0 M(+16.0%) | $20.6 M(+13.8%) | $18.1 M(+7.6%) | $16.9 M(+11.0%) | $15.2 M(-12.7%) | $17.4 M(-13.6%) | $20.1 M(-9.8%) | $22.3 M(-18.1%) | $27.3 M(+1.6%) | $26.9 M(-0.9%) | $27.1 M(+2.9%) | $26.3 M | |
Operating Margin | 39.2%(+38.5%) | 28.3%(-34.4%) | 43.1%(-24.8%) | 57.4%(+72.8%) | 33.2%(+39.5%) | 23.8%(-37.8%) | 38.3%(-33.2%) | 57.3%(+58.5%) | 36.1%(+29.3%) | 28.0%(-11.4%) | 31.6%(-44.4%) | 56.7%(+298.4%) | 14.2%(+49.3%) | 9.5%(-64.3%) | 26.8%(-50.6%) | 54.1%(+57.3%) | 34.4%(-2.2%) | 35.2%(-22.5%) | 45.4%(-32.2%) | 66.9% | |
Net Income | $1.8 M(+189.6%) | -$2.0 M(-245.8%) | $1.4 M(-92.1%) | $17.3 M(+311.3%) | $4.2 M(-45.4%) | $7.7 M(+360.1%) | $1.7 M(-74.5%) | $6.6 M(+499.5%) | $1.1 M(-62.5%) | $2.9 M(+163.7%) | $1.1 M(-91.4%) | $12.9 M(+605.8%) | -$2.6 M(+6.6%) | -$2.7 M(-215.9%) | $2.4 M(-60.9%) | $6.0 M(+1045.3%) | $527.0 K(+225.3%) | $162.0 K(-58.9%) | $394.0 K(-95.7%) | $9.2 M | |
TTM Net Income | $18.5 M(-11.6%) | $20.9 M(-31.7%) | $30.6 M(-1.0%) | $30.9 M(+53.4%) | $20.2 M(+18.3%) | $17.0 M(+39.2%) | $12.2 M(+4.9%) | $11.7 M(-35.3%) | $18.0 M(+25.4%) | $14.4 M(+64.7%) | $8.7 M(-12.6%) | $10.0 M(+221.5%) | $3.1 M(-49.8%) | $6.2 M(-31.9%) | $9.1 M(+27.6%) | $7.1 M(-30.7%) | $10.3 M(+22.6%) | $8.4 M(-41.3%) | $14.3 M(+2.8%) | $13.9 M | |
Net Margin | 13.5%(+177.0%) | -17.5%(-252.8%) | 11.4%(-85.7%) | 80.2%(+121.3%) | 36.2%(-45.6%) | 66.6%(+403.2%) | 13.2%(-56.0%) | 30.1%(+260.9%) | 8.3%(-64.7%) | 23.6%(+196.5%) | 8.0%(-87.7%) | 64.5%(+355.1%) | -25.3%(+7.5%) | -27.3%(-233.9%) | 20.4%(-39.5%) | 33.7%(+577.9%) | 5.0%(+222.7%) | 1.5%(-54.4%) | 3.4%(-92.0%) | 42.0% | |
EBIT | $7.3 M(+129.8%) | $3.2 M(-50.5%) | $6.5 M(-72.4%) | $23.4 M(+126.2%) | $10.4 M(-24.7%) | $13.7 M(+106.8%) | $6.6 M(-42.1%) | $11.5 M(+127.8%) | $5.0 M(-26.2%) | $6.8 M(+37.6%) | $5.0 M(-71.2%) | $17.3 M(+1183.9%) | $1.3 M(+29.7%) | $1.0 M(-84.1%) | $6.5 M(-37.9%) | $10.5 M(+111.4%) | $5.0 M(+7.2%) | $4.6 M(-8.7%) | $5.1 M(-65.1%) | $14.6 M | |
TTM EBIT | $40.4 M(-6.9%) | $43.4 M(-19.5%) | $54.0 M(-0.3%) | $54.2 M(+28.3%) | $42.2 M(+14.4%) | $36.9 M(+23.0%) | $30.0 M(+5.9%) | $28.3 M(-16.9%) | $34.1 M(+12.2%) | $30.4 M(+23.5%) | $24.6 M(-6.0%) | $26.2 M(+34.8%) | $19.4 M(-15.7%) | $23.1 M(-13.5%) | $26.7 M(+5.8%) | $25.2 M(-13.8%) | $29.3 M(+5.8%) | $27.6 M(-20.0%) | $34.6 M(+0.3%) | $34.4 M | |
EBITDA | $8.8 M(+89.3%) | $4.6 M(-41.8%) | $7.9 M(-68.3%) | $25.0 M(+104.1%) | $12.3 M(-23.2%) | $16.0 M(+89.0%) | $8.4 M(-36.9%) | $13.4 M(+99.4%) | $6.7 M(-21.0%) | $8.5 M(+26.4%) | $6.7 M(-65.0%) | $19.2 M(+488.7%) | $3.3 M(+11.4%) | $2.9 M(-65.5%) | $8.5 M(-32.3%) | $12.5 M(+79.9%) | $7.0 M(+4.7%) | $6.6 M(-6.2%) | $7.1 M(-57.3%) | $16.6 M | |
TTM EBITDA | $46.3 M(-7.0%) | $49.8 M(-18.5%) | $61.2 M(-0.8%) | $61.7 M(+23.3%) | $50.0 M(+12.5%) | $44.5 M(+20.2%) | $37.0 M(+4.9%) | $35.3 M(-14.1%) | $41.1 M(+9.2%) | $37.6 M(+17.4%) | $32.1 M(-5.2%) | $33.8 M(+24.6%) | $27.1 M(-12.0%) | $30.8 M(-10.8%) | $34.6 M(+4.2%) | $33.2 M(-11.0%) | $37.3 M(+4.2%) | $35.8 M(-16.4%) | $42.8 M(0%) | $42.8 M | |
Selling, General & Administrative Expenses | $3.1 M(-24.3%) | $4.1 M(+40.0%) | $3.0 M(-14.7%) | $3.5 M(+13.7%) | $3.0 M(-4.3%) | $3.2 M(+11.8%) | $2.9 M(-24.7%) | $3.8 M(+30.1%) | $2.9 M(-23.8%) | $3.8 M(-12.4%) | $4.4 M(-10.2%) | $4.9 M(+11.8%) | $4.3 M(-9.4%) | $4.8 M(+10.1%) | $4.4 M(+15.5%) | $3.8 M(+124.3%) | $1.7 M(-25.2%) | $2.3 M(+16.4%) | $1.9 M(-43.1%) | $3.4 M | |
TTM SG&A | $13.7 M(+0.6%) | $13.6 M(+7.6%) | $12.7 M(+0.9%) | $12.6 M(-2.5%) | $12.9 M(+1.1%) | $12.7 M(-4.8%) | $13.4 M(-10.1%) | $14.9 M(-6.7%) | $15.9 M(-8.3%) | $17.4 M(-5.3%) | $18.4 M(0%) | $18.4 M(+6.3%) | $17.3 M(+18.2%) | $14.6 M(+21.1%) | $12.1 M(+25.2%) | $9.6 M(+4.0%) | $9.3 M(-1.9%) | $9.4 M(-4.7%) | $9.9 M(-1.6%) | $10.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $5.5 M(+4.7%) | $5.2 M(+4.2%) | $5.0 M(-11.0%) | $5.7 M(-9.2%) | $6.2 M(+6.6%) | $5.8 M(+18.7%) | $4.9 M(+5.2%) | $4.7 M(+20.3%) | $3.9 M(+4.0%) | $3.7 M(-2.2%) | $3.8 M(-3.2%) | $4.0 M(-1.5%) | $4.0 M(+2.9%) | $3.9 M(-3.8%) | $4.1 M(-1.9%) | $4.1 M(-6.2%) | $4.4 M(-1.3%) | $4.5 M(-4.2%) | $4.7 M(-2.5%) | $4.8 M | |
TTM Interest Expense | $21.4 M(-3.3%) | $22.2 M(-2.6%) | $22.8 M(+0.5%) | $22.7 M(+4.5%) | $21.7 M(+12.1%) | $19.3 M(+12.2%) | $17.2 M(+6.8%) | $16.1 M(+4.7%) | $15.4 M(-0.8%) | $15.5 M(-1.0%) | $15.7 M(-1.4%) | $15.9 M(-1.1%) | $16.1 M(-2.4%) | $16.5 M(-3.3%) | $17.1 M(-3.4%) | $17.7 M(-3.5%) | $18.3 M(-2.2%) | $18.7 M(-2.9%) | $19.3 M(-1.5%) | $19.6 M | |
Income Tax | $11.0 K(+1200.0%) | -$1000.0(-105.3%) | $19.0 K(+58.3%) | $12.0 K(+106.3%) | -$191.0 K(-4875.0%) | $4000.0(-55.6%) | $9000.0(-90.8%) | $98.0 K(+197.0%) | $33.0 K(-65.6%) | $96.0 K(+100.0%) | $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 | |
TTM Income Tax | $41.0 K(+125.5%) | -$161.0 K(-3.2%) | -$156.0 K(+6.0%) | -$166.0 K(-107.5%) | -$80.0 K(-155.6%) | $144.0 K(-39.0%) | $236.0 K(+4.0%) | $227.0 K(+76.0%) | $129.0 K(+34.4%) | $96.0 K(+100.0%) | $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 | |
PE Ratio | 37.0(+3.8%) | 35.6(+64.9%) | 21.6(-11.7%) | 24.4(-23.8%) | 32.1(-31.7%) | 47.0(-21.0%) | 59.4(-21.4%) | 75.7(+64.0%) | 46.1(-68.3%) | 145.7 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.6(-14.4%) | 10.0(+7.0%) | 9.3(-12.1%) | 10.6(+23.5%) | 8.6(-14.8%) | 10.1(+6.5%) | 9.5(-14.4%) | 11.1(-4.5%) | 11.6(-10.3%) | 12.9(+4.6%) | 12.3(+17.5%) | 10.5(+31.9%) | 8.0(+0.9%) | 7.9(+15.5%) | 6.8(+30.1%) | 5.3(+48.3%) | 3.5(-5.8%) | 3.8(+12.6%) | 3.3(-11.9%) | 3.8 |
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 | -$4.3 M(+29.7%) | -$6.1 M(-151.2%) | $11.9 M(+66.3%) | $7.2 M(+295.4%) | -$3.7 M(+43.2%) | -$6.4 M(-140.7%) | $15.8 M(+91.0%) | $8.3 M(+2508.5%) | $318.0 K(+117.0%) | -$1.9 M(-118.2%) | $10.3 M(+55.8%) | $6.6 M(+194.8%) | -$7.0 M(-118.8%) | -$3.2 M(-128.0%) | $11.4 M(+19.3%) | $9.6 M(+5243.6%) | $179.0 K(+106.2%) | -$2.9 M(-122.4%) | $12.9 M(+16.8%) | $11.0 M | |
TTM CFO | $8.7 M(-6.6%) | $9.3 M(+4.0%) | $8.9 M(-30.6%) | $12.9 M(-8.1%) | $14.0 M(-22.1%) | $18.0 M(-20.3%) | $22.6 M(+32.4%) | $17.1 M(+10.9%) | $15.4 M(+90.3%) | $8.1 M(+19.5%) | $6.8 M(-14.0%) | $7.9 M(-27.3%) | $10.8 M(-39.9%) | $18.0 M(-1.7%) | $18.3 M(-7.4%) | $19.7 M(-6.9%) | $21.2 M(+33.6%) | $15.8 M(-6.9%) | $17.0 M(-5.3%) | $18.0 M | |
Cash From Investing | $8.7 M(+796.8%) | -$1.2 M(+91.4%) | -$14.5 M(-124.6%) | $58.9 M(-1.2%) | $59.6 M(+75.2%) | $34.0 M(+475.8%) | $5.9 M(+117.0%) | -$34.7 M(-276.0%) | -$9.2 M(-6.2%) | -$8.7 M(-11.1%) | -$7.8 M(+18.8%) | -$9.6 M(-49.5%) | -$6.4 M(+76.8%) | -$27.7 M(-210.8%) | $25.0 M(+291.1%) | $6.4 M(+15.0%) | $5.6 M(-23.3%) | $7.3 M(+1430.6%) | -$545.0 K(+76.3%) | -$2.3 M | |
TTM CFI | $51.8 M(-49.5%) | $102.8 M(-25.6%) | $138.1 M(-12.9%) | $158.5 M(+144.2%) | $64.9 M(+1744.5%) | -$3.9 M(+91.5%) | -$46.7 M(+22.7%) | -$60.4 M(-70.8%) | -$35.4 M(-8.5%) | -$32.6 M(+36.9%) | -$51.6 M(-175.0%) | -$18.8 M(-584.3%) | -$2.7 M(-129.6%) | $9.3 M(-79.1%) | $44.2 M(+136.9%) | $18.7 M(+87.2%) | $10.0 M(+173.2%) | $3.6 M(-86.9%) | $27.9 M(-10.1%) | $31.1 M | |
Cash From Financing | -$2.1 M(-130.2%) | $6.9 M(+105.3%) | $3.3 M(+105.0%) | -$66.6 M(-9.0%) | -$61.1 M(-113.8%) | -$28.6 M(-66.5%) | -$17.2 M(-168.3%) | $25.2 M(+1407.8%) | -$1.9 M(-113.6%) | $14.2 M(+185.4%) | -$16.6 M(-240.2%) | $11.8 M(+320.0%) | -$5.4 M(-115.3%) | $35.0 M(+226.9%) | -$27.6 M(-764.9%) | $4.1 M(+140.5%) | -$10.2 M(-31.8%) | -$7.8 M(+21.5%) | -$9.9 M(-109.5%) | -$4.7 M | |
TTM CFF | -$58.5 M(+50.2%) | -$117.5 M(+23.2%) | -$153.0 M(+11.8%) | -$173.5 M(-112.3%) | -$81.7 M(-262.8%) | -$22.5 M(-211.5%) | $20.2 M(-3.0%) | $20.8 M(+178.6%) | $7.5 M(+85.4%) | $4.0 M(-83.8%) | $24.9 M(+79.4%) | $13.9 M(+123.5%) | $6.2 M(+363.1%) | $1.3 M(+103.2%) | -$41.4 M(-74.5%) | -$23.7 M(+27.2%) | -$32.6 M(-7.8%) | -$30.3 M(+38.4%) | -$49.1 M(+8.0%) | -$53.4 M | |
Free Cash Flow | -$4.3 M(+29.7%) | -$6.1 M(-151.2%) | $11.9 M(+66.3%) | $7.2 M(+295.4%) | -$3.7 M(+43.2%) | -$6.4 M(-140.7%) | $15.8 M(+91.0%) | $8.3 M(+2508.5%) | $318.0 K(+117.0%) | -$1.9 M(-118.2%) | $10.3 M(+55.8%) | $6.6 M(+194.8%) | -$7.0 M(-118.8%) | -$3.2 M(-128.0%) | $11.4 M(+19.3%) | $9.6 M(+5243.6%) | $179.0 K(+106.2%) | -$2.9 M(-122.4%) | $12.9 M(+16.8%) | $11.0 M | |
TTM FCF | $8.7 M(-6.6%) | $9.3 M(+4.0%) | $8.9 M(-30.6%) | $12.9 M(-8.1%) | $14.0 M(-22.1%) | $18.0 M(-20.3%) | $22.6 M(+32.4%) | $17.1 M(+10.9%) | $15.4 M(+90.3%) | $8.1 M(+19.5%) | $6.8 M(-14.0%) | $7.9 M(-27.3%) | $10.8 M(-39.9%) | $18.0 M(-1.7%) | $18.3 M(-7.4%) | $19.7 M(-6.9%) | $21.2 M(+33.6%) | $15.8 M(-6.9%) | $17.0 M(-5.3%) | $18.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.9 M(+0.0%) | $2.9 M(-81.9%) | $15.9 M(+449.3%) | $2.9 M(-1.3%) | $2.9 M(-7.5%) | $3.2 M(-50.9%) | $6.5 M(+98.5%) | $3.3 M(+3.0%) | $3.2 M(+30.4%) | $2.4 M(-58.0%) | $5.8 M(+251.2%) | $1.6 M(-56.9%) | $3.8 M(+2.6%) | $3.7 M(-48.5%) | $7.2 M(+98.3%) | $3.6 M(-0.8%) | $3.7 M(-0.9%) | $3.7 M(-48.8%) | $7.2 M(+92.7%) | $3.8 M | |
TTM Dividends Paid | $24.6 M(-0.2%) | $24.7 M(-1.1%) | $24.9 M(+61.1%) | $15.5 M(-2.3%) | $15.8 M(-1.4%) | $16.1 M(+4.9%) | $15.3 M(+4.7%) | $14.6 M(+12.4%) | $13.0 M(-4.8%) | $13.7 M(-8.6%) | $15.0 M(-8.8%) | $16.4 M(-10.8%) | $18.4 M(+0.8%) | $18.3 M(+0.1%) | $18.3 M(-0.1%) | $18.3 M(-0.6%) | $18.4 M(-11.2%) | $20.7 M(+0.3%) | $20.7 M(+10.7%) | $18.7 M | |
TTM Dividend Per Share | $0.39(0%) | $0.39(-13.3%) | $0.45(0%) | $0.45(+87.5%) | $0.24(0%) | $0.24(0%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 3.8%(+13.6%) | 3.3%(-18.8%) | 4.1%(+15.5%) | 3.5%(+51.3%) | 2.3%(+18.8%) | 2.0%(-12.1%) | 2.2%(+21.1%) | 1.9%(+6.3%) | 1.7%(+14.5%) | 1.5%(+4.8%) | 1.4%(-13.2%) | 1.7%(0%) | 1.7%(+0.6%) | 1.7%(-6.7%) | 1.8%(-22.6%) | 2.3%(-23.3%) | 3.0%(+2.7%) | 2.9%(-11.3%) | 3.3%(+11.5%) | 3.0% | |
Payout Ratio | 161.2%(+211.7%) | -144.3%(-112.4%) | 1160.3%(+6827.2%) | 16.8%(-76.0%) | 69.8%(+69.3%) | 41.2%(-89.3%) | 386.0%(+676.8%) | 49.7%(-82.8%) | 289.3%(+247.5%) | 83.3%(-84.1%) | 523.0%(+4001.7%) | 12.8%(+108.5%) | -149.5%(-9.9%) | -136.0%(-144.4%) | 306.2%(+407.1%) | 60.4%(-91.3%) | 697.3%(-69.5%) | 2288.9%(+24.4%) | 1839.6%(+4395.6%) | 40.9% |