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 | $341.7 M(+5.8%) | $322.8 M(-1.7%) | $328.3 M(-0.7%) | $330.6 M(+4.7%) | $315.7 M(+10.4%) | $286.0 M(-2.4%) | $293.0 M(+5.5%) | $277.6 M(+6.8%) | $259.9 M(+8.6%) | $239.2 M(+8.7%) | $220.2 M(-4.0%) | $229.5 M(+18.5%) | $193.6 M(+4.6%) | $185.1 M(-3.2%) | $191.3 M(+2.1%) | $187.3 M(+25.8%) | $148.9 M(+4.5%) | $142.4 M(-9.4%) | $157.2 M(+0.6%) | $156.2 M | |
Current Assets | $227.7 M(+5.3%) | $216.1 M(-5.1%) | $227.8 M(-0.9%) | $229.8 M(-14.9%) | $270.2 M(+11.1%) | $243.2 M(-1.6%) | $247.2 M(+8.6%) | $227.6 M(+6.1%) | $214.6 M(+6.7%) | $201.1 M(+7.5%) | $187.0 M(-6.7%) | $200.3 M(+31.4%) | $152.5 M(+11.6%) | $136.6 M(-2.3%) | $139.8 M(+4.5%) | $133.8 M(+16.1%) | $115.3 M(+8.0%) | $106.8 M(-11.6%) | $120.8 M(+7.0%) | $112.9 M | |
Non Current Assets | $114.0 M(+6.9%) | $106.7 M(+6.1%) | $100.5 M(-0.2%) | $100.7 M(+121.6%) | $45.4 M(+6.4%) | $42.7 M(-6.8%) | $45.8 M(-8.3%) | $50.0 M(+10.4%) | $45.3 M(+18.6%) | $38.2 M(+15.1%) | $33.2 M(+13.9%) | $29.1 M(-29.2%) | $41.1 M(-15.3%) | $48.5 M(-5.7%) | $51.5 M(-3.8%) | $53.5 M(+59.4%) | $33.6 M(-5.7%) | $35.6 M(-2.0%) | $36.4 M(-16.1%) | $43.3 M | |
Total Liabilities | $141.4 M(+6.1%) | $133.2 M(-10.5%) | $148.9 M(+1.9%) | $146.0 M(+34.8%) | $108.3 M(+20.4%) | $90.0 M(-16.2%) | $107.4 M(+3.3%) | $104.0 M(+6.3%) | $97.8 M(+13.7%) | $86.0 M(-8.4%) | $93.9 M(-20.9%) | $118.7 M(+6.9%) | $111.1 M(+12.6%) | $98.6 M(-8.5%) | $107.8 M(+6.5%) | $101.3 M(+62.3%) | $62.4 M(+4.3%) | $59.8 M(-16.9%) | $72.0 M(-4.4%) | $75.3 M | |
Current Liabilities | $88.8 M(+6.5%) | $83.4 M(-17.1%) | $100.6 M(+2.4%) | $98.3 M(-7.1%) | $105.8 M(+21.3%) | $87.2 M(-16.8%) | $104.8 M(+5.6%) | $99.2 M(+15.2%) | $86.1 M(+14.3%) | $75.3 M(-17.2%) | $91.0 M(-21.7%) | $116.3 M(+7.6%) | $108.1 M(+13.4%) | $95.3 M(-8.7%) | $104.4 M(+7.1%) | $97.5 M(+61.3%) | $60.4 M(+4.7%) | $57.7 M(-17.2%) | $69.7 M(-3.4%) | $72.2 M | |
Long Term Liabilities | $52.6 M(+5.5%) | $49.8 M(+3.2%) | $48.3 M(+1.1%) | $47.8 M(+1791.4%) | $2.5 M(-9.0%) | $2.8 M(+7.6%) | $2.6 M(-46.0%) | $4.8 M(-59.1%) | $11.7 M(+9.4%) | $10.7 M(+269.4%) | $2.9 M(+21.1%) | $2.4 M(-19.6%) | $3.0 M(-11.0%) | $3.3 M(-3.5%) | $3.5 M(-8.8%) | $3.8 M(+94.0%) | $2.0 M(-7.1%) | $2.1 M(-6.1%) | $2.2 M(-29.1%) | $3.2 M | |
Shareholders Equity | $211.1 M(+4.5%) | $202.1 M(+4.8%) | $192.9 M(-2.2%) | $197.2 M(-10.7%) | $221.0 M(+5.6%) | $209.3 M(+5.1%) | $199.1 M(+6.4%) | $187.1 M(+6.7%) | $175.4 M(+7.1%) | $163.8 M(+17.0%) | $140.0 M(+13.5%) | $123.3 M(+30.9%) | $94.2 M(-4.8%) | $99.0 M(+3.2%) | $95.9 M(-2.2%) | $98.1 M(-3.3%) | $101.5 M(+4.6%) | $97.0 M(-1.4%) | $98.4 M(+3.8%) | $94.8 M | |
Book Value | $211.1 M(+4.5%) | $202.1 M(+4.8%) | $192.9 M(-2.2%) | $197.2 M(-10.7%) | $221.0 M(+5.6%) | $209.3 M(+9.1%) | $191.8 M(+7.3%) | $178.8 M(+12.6%) | $158.7 M(+8.6%) | $146.1 M(+21.5%) | $120.2 M(+16.1%) | $103.5 M(+39.0%) | $74.5 M(-6.0%) | $79.2 M(+4.0%) | $76.2 M(-2.8%) | $78.4 M(-4.2%) | $81.7 M(+5.8%) | $77.2 M(-1.8%) | $78.6 M(+4.8%) | $75.1 M | |
Working Capital | $138.8 M(+4.6%) | $132.7 M(+4.3%) | $127.2 M(-3.3%) | $131.6 M(-20.0%) | $164.4 M(+5.4%) | $156.0 M(+9.6%) | $142.4 M(+10.9%) | $128.4 M(-0.0%) | $128.5 M(+2.2%) | $125.8 M(+31.0%) | $96.0 M(+14.2%) | $84.1 M(+89.3%) | $44.4 M(+7.5%) | $41.3 M(+16.6%) | $35.4 M(-2.6%) | $36.3 M(-33.8%) | $54.9 M(+11.8%) | $49.1 M(-3.9%) | $51.1 M(+25.3%) | $40.8 M | |
Cash And Cash Equivalents | $136.3 M(+11.4%) | $122.3 M(+14.8%) | $106.6 M(-1.0%) | $107.6 M(-23.0%) | $139.8 M(+26.2%) | $110.8 M(+5.3%) | $105.2 M(+6.8%) | $98.6 M(+20.6%) | $81.7 M(+33.7%) | $61.1 M(-30.7%) | $88.2 M(-5.8%) | $93.6 M(+175.3%) | $34.0 M(+8.1%) | $31.4 M(+29.0%) | $24.4 M(-23.6%) | $31.9 M(+63.1%) | $19.6 M(-41.4%) | $33.4 M(+12.4%) | $29.7 M(-4.9%) | $31.2 M | |
Accounts Payable | $23.7 M(-10.9%) | $26.6 M(+18.6%) | $22.4 M(-19.6%) | $27.9 M(+12.2%) | $24.9 M(+4.4%) | $23.8 M(+19.7%) | $19.9 M(-21.4%) | $25.3 M(+34.8%) | $18.8 M(-28.3%) | $26.2 M(+22.0%) | $21.5 M(+47.6%) | $14.5 M(-63.4%) | $39.8 M(+10.0%) | $36.1 M(-14.0%) | $42.0 M(+56.0%) | $26.9 M(+17.6%) | $22.9 M(+6.1%) | $21.6 M(-11.0%) | $24.2 M(-0.6%) | $24.4 M | |
Accounts Receivable | $50.3 M(-7.2%) | $54.2 M(-9.8%) | $60.1 M(-2.9%) | $61.9 M(+2.0%) | $60.7 M(+4.2%) | $58.2 M(-10.7%) | $65.2 M(+18.3%) | $55.1 M(+26.7%) | $43.5 M(-0.8%) | $43.9 M(-10.1%) | $48.8 M(+18.1%) | $41.3 M(-29.5%) | $58.6 M(-1.8%) | $59.7 M(-11.9%) | $67.7 M(+39.9%) | $48.4 M(+8.0%) | $44.8 M(+7.3%) | $41.8 M(-8.2%) | $45.5 M(-8.7%) | $49.8 M | |
Short Term Debt | $213.0 K(+15.1%) | $185.0 K(-19.9%) | $231.0 K(-25.2%) | $309.0 K | - | - | - | $250.0 K | - | - | - | - | - | - | - | $1.5 M(+2.2%) | $1.4 M(+2.2%) | $1.4 M(-68.7%) | $4.4 M(+29.3%) | $3.4 M | |
Long Term Debt | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $777.0 K | |
Total Debt | $2.0 M(+974.6%) | $185.0 K(-19.9%) | $231.0 K(-25.2%) | $309.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+2.2%) | $1.4 M(+2.2%) | $1.4 M(-68.7%) | $4.4 M(+5.5%) | $4.2 M | |
Debt To Equity | 0.0(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(+25.0%) | 0.0 | |
Current Ratio | 2.6(-1.2%) | 2.6(+14.1%) | 2.3(-3.0%) | 2.3(-8.2%) | 2.5(-8.6%) | 2.8(+18.2%) | 2.4(+3.1%) | 2.3(-8.0%) | 2.5(-6.7%) | 2.7(+29.6%) | 2.1(+19.8%) | 1.7(+22.0%) | 1.4(-1.4%) | 1.4(+6.7%) | 1.3(-2.2%) | 1.4(-28.3%) | 1.9(+3.2%) | 1.9(+6.9%) | 1.7(+10.2%) | 1.6 | |
Quick Ratio | 2.5(-2.0%) | 2.5(+21.1%) | 2.1(-5.0%) | 2.2(-9.1%) | 2.4(-6.6%) | 2.6(+18.9%) | 2.2(+1.4%) | 2.1(-6.1%) | 2.3(-7.3%) | 2.5(+33.0%) | 1.9(+17.8%) | 1.6(+31.9%) | 1.2(-6.3%) | 1.3(+9.5%) | 1.2(-3.3%) | 1.2(-29.0%) | 1.7(+5.6%) | 1.6(+8.8%) | 1.5(+10.5%) | 1.3 | |
Inventory | $8.5 M(+51.0%) | $5.6 M(-69.5%) | $18.5 M(+26.5%) | $14.6 M(-4.6%) | $15.3 M(-15.8%) | $18.2 M(-6.0%) | $19.3 M(+23.1%) | $15.7 M(-15.1%) | $18.5 M(+15.4%) | $16.0 M(-15.0%) | $18.9 M(+6.5%) | $17.7 M(-25.1%) | $23.6 M(+51.1%) | $15.7 M(-17.7%) | $19.0 M(+12.3%) | $16.9 M(+26.2%) | $13.4 M(-8.8%) | $14.7 M(-18.6%) | $18.1 M(+8.6%) | $16.6 M | |
Retained Earnings | $82.0 M(+11.1%) | $73.8 M(+11.4%) | $66.2 M(+10.0%) | $60.2 M(-30.6%) | $86.8 M(+16.7%) | $74.4 M(+21.2%) | $61.3 M(+25.1%) | $49.0 M(+40.9%) | $34.8 M(+89.4%) | $18.4 M(+235.7%) | -$13.5 M(+53.5%) | -$29.1 M(+48.6%) | -$56.7 M(-4.9%) | -$54.0 M(+8.5%) | -$59.0 M(-4.2%) | -$56.7 M(-7.5%) | -$52.7 M(+7.3%) | -$56.8 M(-1.1%) | -$56.2 M(+5.8%) | -$59.7 M | |
PB Ratio | 2.1(+7.2%) | 1.9(-8.4%) | 2.1(-47.7%) | 4.1(+122.4%) | 1.8(+0.6%) | 1.8(-4.7%) | 1.9(+25.7%) | 1.5(-0.7%) | 1.5(-5.0%) | 1.6(+9.5%) | 1.5(+4.3%) | 1.4(-38.7%) | 2.3(+11.1%) | 2.1(-5.5%) | 2.2(-9.1%) | 2.4(-5.5%) | 2.5(+2.4%) | 2.5(+3.3%) | 2.4(-11.1%) | 2.7 |
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 | $0.4(+5.6%) | $0.4(+20.0%) | $0.3(+131.3%) | -$1.0(-281.1%) | $0.5(-7.0%) | $0.6(+5.6%) | $0.5(-11.5%) | $0.6(-12.9%) | $0.7(-46.1%) | $1.3(+94.0%) | $0.7(-36.2%) | $1.1(+1150.0%) | -$0.1(-152.6%) | $0.2(+311.1%) | -$0.1(-50.0%) | -$0.1(-125.0%) | $0.2(+300.0%) | $0.1(-70.0%) | $0.2(+100.0%) | $0.0 | |
TTM EPS | $0.1(-65.2%) | $0.2(-47.7%) | $0.4(-35.3%) | $0.7(-69.8%) | $2.3(-7.0%) | $2.4(-23.2%) | $3.1(-4.0%) | $3.3(-11.8%) | $3.7(+27.4%) | $2.9(+61.3%) | $1.8(+72.4%) | $1.1(+1850.0%) | -$0.1(-121.4%) | $0.3(+86.7%) | $0.1(-65.9%) | $0.4(-12.0%) | $0.5(+13.6%) | $0.4(+388.9%) | $0.1(-10.0%) | $0.1 | |
Revenue | $111.9 M(+23.4%) | $90.7 M(-24.2%) | $119.7 M(+14.1%) | $104.9 M(-16.1%) | $125.0 M(+33.8%) | $93.5 M(-11.2%) | $105.3 M(+29.4%) | $81.4 M(+0.1%) | $81.3 M(+21.4%) | $66.9 M(-22.1%) | $85.9 M(+24.1%) | $69.2 M(-21.0%) | $87.7 M(+14.8%) | $76.4 M(-28.9%) | $107.5 M(+33.6%) | $80.5 M(-16.4%) | $96.3 M(+26.6%) | $76.1 M(-26.9%) | $104.1 M(+27.0%) | $82.0 M | |
TTM Revenue | $427.2 M(-3.0%) | $440.4 M(-0.6%) | $443.1 M(+3.4%) | $428.7 M(+5.8%) | $405.2 M(+12.1%) | $361.4 M(+7.9%) | $334.9 M(+6.1%) | $315.5 M(+4.0%) | $303.4 M(-2.1%) | $309.7 M(-3.0%) | $319.2 M(-6.3%) | $340.7 M(-3.2%) | $352.0 M(-2.4%) | $360.7 M(+0.1%) | $360.4 M(+1.0%) | $356.9 M(-0.4%) | $358.4 M(+3.0%) | $347.8 M(+4.5%) | $332.7 M(+5.5%) | $315.3 M | |
Total Expenses | $100.2 M(+25.2%) | $80.0 M(-27.1%) | $109.8 M(-21.0%) | $139.1 M(+29.8%) | $107.2 M(+36.6%) | $78.4 M(-16.6%) | $94.0 M(+47.2%) | $63.8 M(+10.6%) | $57.7 M(+4.7%) | $55.2 M(-6.4%) | $59.0 M(-7.0%) | $63.4 M(-9.7%) | $70.2 M(-2.3%) | $71.8 M(-36.4%) | $113.0 M(+43.6%) | $78.6 M(-10.5%) | $87.8 M(+21.1%) | $72.5 M(-23.4%) | $94.6 M(+19.5%) | $79.2 M | |
Operating Expenses | $26.2 M(+15.4%) | $22.7 M(-5.4%) | $23.9 M(-64.7%) | $67.8 M(+192.4%) | $23.2 M(+0.1%) | $23.2 M(+5.3%) | $22.0 M(+28.2%) | $17.2 M(-12.4%) | $19.6 M(+8.6%) | $18.0 M(-10.4%) | $20.1 M(+12.4%) | $17.9 M(+4.5%) | $17.1 M(+2.8%) | $16.7 M(-8.0%) | $18.1 M(+3.5%) | $17.5 M(-7.1%) | $18.8 M(+18.0%) | $16.0 M(-18.2%) | $19.5 M(+1.3%) | $19.3 M | |
Cost Of Goods Sold | $74.0 M(+29.0%) | $57.4 M(-33.2%) | $85.9 M(+20.5%) | $71.3 M(-15.1%) | $84.0 M(+52.0%) | $55.3 M(-23.3%) | $72.0 M(+54.2%) | $46.7 M(+22.4%) | $38.1 M(+2.8%) | $37.1 M(-4.4%) | $38.8 M(-14.6%) | $45.5 M(-14.3%) | $53.0 M(-3.9%) | $55.2 M(-41.8%) | $94.8 M(+55.1%) | $61.1 M(-11.4%) | $69.0 M(+21.9%) | $56.6 M(-24.7%) | $75.1 M(+25.3%) | $60.0 M | |
TTM Cost Of Goods Sold | $288.6 M(-3.3%) | $298.5 M(+0.7%) | $296.4 M(+4.9%) | $282.5 M(+9.6%) | $257.9 M(+21.6%) | $212.1 M(+9.3%) | $193.9 M(+20.6%) | $160.8 M(+0.8%) | $159.6 M(-8.5%) | $174.5 M(-9.4%) | $192.5 M(-22.5%) | $248.5 M(-5.9%) | $264.2 M(-5.7%) | $280.1 M(-0.5%) | $281.6 M(+7.5%) | $261.9 M(+0.4%) | $260.7 M(+3.8%) | $251.1 M(+1.9%) | $246.5 M(+6.1%) | $232.4 M | |
Gross Profit | $37.9 M(+13.7%) | $33.3 M(-1.3%) | $33.8 M(+0.5%) | $33.6 M(-18.1%) | $41.1 M(+7.5%) | $38.2 M(+14.8%) | $33.3 M(-4.1%) | $34.7 M(-19.5%) | $43.1 M(+44.7%) | $29.8 M(-36.7%) | $47.1 M(+98.5%) | $23.7 M(-31.4%) | $34.6 M(+63.2%) | $21.2 M(+67.6%) | $12.7 M(-34.6%) | $19.3 M(-29.2%) | $27.3 M(+40.2%) | $19.5 M(-32.6%) | $28.9 M(+31.5%) | $22.0 M | |
TTM Gross Profit | $138.7 M(-2.2%) | $141.8 M(-3.3%) | $146.7 M(+0.3%) | $146.2 M(-0.7%) | $147.3 M(-1.4%) | $149.4 M(+6.0%) | $141.0 M(-8.9%) | $154.8 M(+7.6%) | $143.8 M(+6.3%) | $135.3 M(+6.8%) | $126.7 M(+37.4%) | $92.2 M(+5.0%) | $87.8 M(+9.1%) | $80.5 M(+2.2%) | $78.8 M(-17.1%) | $95.1 M(-2.7%) | $97.7 M(+1.0%) | $96.7 M(+12.2%) | $86.2 M(+4.0%) | $82.9 M | |
Gross Margin | 33.9%(-7.9%) | 36.8%(+30.2%) | 28.2%(-11.9%) | 32.0%(-2.4%) | 32.9%(-19.6%) | 40.9%(+29.3%) | 31.6%(-25.9%) | 42.6%(-19.6%) | 53.1%(+19.1%) | 44.5%(-18.7%) | 54.8%(+59.9%) | 34.3%(-13.2%) | 39.5%(+42.2%) | 27.8%(+135.9%) | 11.8%(-51.0%) | 24.0%(-15.2%) | 28.4%(+10.7%) | 25.6%(-7.8%) | 27.8%(+3.6%) | 26.8% | |
Operating Profit | $11.8 M(+10.1%) | $10.7 M(+8.4%) | $9.8 M(+128.8%) | -$34.2 M(-291.1%) | $17.9 M(+19.0%) | $15.0 M(+33.4%) | $11.3 M(-35.8%) | $17.5 M(-25.4%) | $23.5 M(+100.0%) | $11.8 M(-56.3%) | $27.0 M(+364.1%) | $5.8 M(-66.7%) | $17.5 M(+285.0%) | $4.5 M(+183.0%) | -$5.5 M(-395.7%) | $1.8 M(-78.2%) | $8.5 M(+140.3%) | $3.5 M(-62.5%) | $9.4 M(+245.4%) | $2.7 M | |
TTM Operating Profit | -$1.9 M(-144.9%) | $4.2 M(-50.7%) | $8.6 M(-14.3%) | $10.0 M(-83.8%) | $61.7 M(-8.4%) | $67.4 M(+5.1%) | $64.1 M(-19.6%) | $79.8 M(+17.2%) | $68.1 M(+9.8%) | $62.0 M(+13.2%) | $54.8 M(+145.1%) | $22.3 M(+21.6%) | $18.4 M(+95.5%) | $9.4 M(+12.0%) | $8.4 M(-63.9%) | $23.3 M(-3.6%) | $24.1 M(+6.8%) | $22.6 M(+130.7%) | $9.8 M(-4.2%) | $10.2 M | |
Operating Margin | 10.5%(-10.9%) | 11.8%(+43.1%) | 8.2%(+125.3%) | -32.6%(-327.8%) | 14.3%(-11.1%) | 16.1%(+50.2%) | 10.7%(-50.3%) | 21.6%(-25.6%) | 29.0%(+64.6%) | 17.6%(-44.0%) | 31.4%(+274.0%) | 8.4%(-57.9%) | 19.9%(+235.3%) | 5.9%(+216.9%) | -5.1%(-320.9%) | 2.3%(-73.9%) | 8.8%(+89.9%) | 4.6%(-48.7%) | 9.0%(+172.3%) | 3.3% | |
Net Income | $10.2 M(+6.1%) | $9.6 M(+18.3%) | $8.1 M(+133.1%) | -$24.5 M(-269.5%) | $14.5 M(-4.6%) | $15.2 M(+5.0%) | $14.4 M(-13.4%) | $16.7 M(-11.2%) | $18.8 M(-45.6%) | $34.5 M(+92.7%) | $17.9 M(-36.4%) | $28.1 M(+1330.0%) | -$2.3 M(-142.6%) | $5.4 M(+370.2%) | -$2.0 M(-45.1%) | -$1.4 M(-120.3%) | $6.7 M(+242.7%) | $2.0 M(-66.3%) | $5.8 M(+1700.0%) | $324.0 K | |
TTM Net Income | $3.4 M(-55.4%) | $7.7 M(-41.9%) | $13.2 M(-32.3%) | $19.5 M(-67.8%) | $60.7 M(-6.6%) | $65.0 M(-22.9%) | $84.3 M(-3.9%) | $87.8 M(-11.5%) | $99.3 M(+26.9%) | $78.2 M(+59.3%) | $49.1 M(+68.0%) | $29.2 M(+10761.7%) | -$274.0 K(-103.1%) | $8.7 M(+63.8%) | $5.3 M(-59.4%) | $13.2 M(-11.4%) | $14.8 M(+11.1%) | $13.4 M(+239.5%) | $3.9 M(-5.7%) | $4.2 M | |
Net Margin | 9.1%(-14.1%) | 10.6%(+56.1%) | 6.8%(+129.1%) | -23.4%(-302.1%) | 11.6%(-28.7%) | 16.2%(+18.3%) | 13.7%(-33.1%) | 20.5%(-11.3%) | 23.1%(-55.2%) | 51.5%(+147.4%) | 20.8%(-48.8%) | 40.6%(+1656.7%) | -2.6%(-137.1%) | 7.0%(+480.0%) | -1.9%(-8.8%) | -1.7%(-124.4%) | 7.0%(+170.5%) | 2.6%(-53.9%) | 5.6%(+1300.0%) | 0.4% | |
EBIT | $14.2 M(+6.8%) | $13.3 M(+16.8%) | $11.4 M(+134.7%) | -$32.8 M(-267.9%) | $19.5 M(+21.7%) | $16.1 M(+4.1%) | $15.4 M(-6.9%) | $16.6 M(-30.8%) | $23.9 M(+111.9%) | $11.3 M(-56.2%) | $25.8 M(+4135.8%) | -$640.0 K(-105.3%) | $12.2 M(+4.0%) | $11.7 M(+1452.5%) | -$867.0 K(-124.9%) | $3.5 M(-59.8%) | $8.7 M(+467.3%) | $1.5 M(-83.3%) | $9.1 M(+1649.1%) | $521.0 K | |
TTM EBIT | $6.1 M(-46.9%) | $11.4 M(-19.5%) | $14.2 M(-22.2%) | $18.2 M(-73.1%) | $67.6 M(-6.1%) | $72.0 M(+7.1%) | $67.2 M(-13.4%) | $77.7 M(+28.5%) | $60.4 M(+24.1%) | $48.7 M(-0.9%) | $49.1 M(+119.1%) | $22.4 M(-15.5%) | $26.5 M(+15.4%) | $23.0 M(+79.8%) | $12.8 M(-43.8%) | $22.8 M(+14.9%) | $19.8 M(+10.4%) | $17.9 M(+179.6%) | $6.4 M(-1.4%) | $6.5 M | |
EBITDA | $14.4 M(+7.0%) | $13.5 M(+16.3%) | $11.6 M(+135.6%) | -$32.6 M(-266.2%) | $19.6 M(+21.7%) | $16.1 M(+3.9%) | $15.5 M(-6.8%) | $16.7 M(-30.6%) | $24.0 M(+111.0%) | $11.4 M(-56.0%) | $25.9 M(+4839.5%) | -$547.0 K(-104.5%) | $12.2 M(+1.3%) | $12.0 M(+2572.7%) | -$487.0 K(-111.5%) | $4.2 M(-54.7%) | $9.3 M(+314.9%) | $2.2 M(-77.4%) | $9.9 M(+635.7%) | $1.4 M | |
TTM EBITDA | $6.9 M(-43.1%) | $12.1 M(-17.9%) | $14.7 M(-21.1%) | $18.7 M(-72.5%) | $68.0 M(-6.1%) | $72.4 M(+7.0%) | $67.7 M(-13.3%) | $78.0 M(+28.3%) | $60.8 M(+24.2%) | $49.0 M(-1.3%) | $49.6 M(+113.8%) | $23.2 M(-17.0%) | $28.0 M(+11.4%) | $25.1 M(+64.0%) | $15.3 M(-40.5%) | $25.7 M(+12.6%) | $22.9 M(+7.5%) | $21.3 M(+113.7%) | $9.9 M(-1.8%) | $10.1 M | |
Selling, General & Administrative Expenses | $25.2 M(+14.3%) | $22.0 M(-3.9%) | $22.9 M(+0.8%) | $22.7 M(-2.0%) | $23.2 M(+0.1%) | $23.2 M(+5.3%) | $22.0 M(+28.2%) | $17.2 M(-12.4%) | $19.6 M(+8.6%) | $18.0 M(-10.4%) | $20.1 M(+12.4%) | $17.9 M(+4.5%) | $17.1 M(+2.8%) | $16.7 M(-8.0%) | $18.1 M(+3.5%) | $17.5 M(-7.1%) | $18.8 M(+18.0%) | $16.0 M(-18.2%) | $19.5 M(+1.3%) | $19.3 M | |
TTM SG&A | $92.8 M(+2.2%) | $90.8 M(-1.3%) | $92.0 M(+1.0%) | $91.1 M(+6.5%) | $85.5 M(+4.4%) | $82.0 M(+6.7%) | $76.8 M(+2.5%) | $75.0 M(-1.0%) | $75.7 M(+3.4%) | $73.3 M(+1.9%) | $71.9 M(+2.9%) | $69.9 M(+0.6%) | $69.4 M(-2.4%) | $71.1 M(+1.0%) | $70.4 M(-1.9%) | $71.8 M(-2.4%) | $73.5 M(-0.8%) | $74.1 M(-3.0%) | $76.4 M(+5.2%) | $72.7 M | |
Depreciation And Amortization | $231.0 K(+17.9%) | $196.0 K(-10.5%) | $219.0 K(+23.7%) | $177.0 K(+86.3%) | $95.0 K(+25.0%) | $76.0 K(-33.9%) | $115.0 K(+18.6%) | $97.0 K(0%) | $97.0 K(+2.1%) | $95.0 K(-1.0%) | $96.0 K(+3.2%) | $93.0 K(+126.3%) | -$353.0 K(-211.7%) | $316.0 K(-16.8%) | $380.0 K(-48.9%) | $743.0 K(+10.7%) | $671.0 K(-7.1%) | $722.0 K(-12.6%) | $826.0 K(-0.5%) | $830.0 K | |
TTM D&A | $823.0 K(+19.8%) | $687.0 K(+21.2%) | $567.0 K(+22.5%) | $463.0 K(+20.9%) | $383.0 K(-0.5%) | $385.0 K(-4.7%) | $404.0 K(+4.9%) | $385.0 K(+1.1%) | $381.0 K(+652.2%) | -$69.0 K(-145.4%) | $152.0 K(-65.1%) | $436.0 K(-59.9%) | $1.1 M(-48.5%) | $2.1 M(-16.1%) | $2.5 M(-15.1%) | $3.0 M(-2.9%) | $3.0 M(-8.2%) | $3.3 M(-6.0%) | $3.5 M(-2.6%) | $3.6 M | |
Interest Expense | $22.0 K(-93.3%) | $331.0 K(+934.4%) | $32.0 K(+33.3%) | $24.0 K(-11.1%) | $27.0 K(-10.0%) | $30.0 K(+57.9%) | $19.0 K(+416.7%) | -$6000.0(-118.2%) | $33.0 K(-36.5%) | $52.0 K(+4.0%) | $50.0 K(-56.9%) | $116.0 K(+17.2%) | $99.0 K(-3.9%) | $103.0 K(-43.4%) | $182.0 K(+73.3%) | $105.0 K(+118.8%) | $48.0 K(-17.2%) | $58.0 K(-52.9%) | $123.0 K(+141.2%) | $51.0 K | |
TTM Interest Expense | $409.0 K(-1.2%) | $414.0 K(+266.4%) | $113.0 K(+13.0%) | $100.0 K(+42.9%) | $70.0 K(-7.9%) | $76.0 K(-22.4%) | $98.0 K(-24.0%) | $129.0 K(-48.6%) | $251.0 K(-20.8%) | $317.0 K(-13.9%) | $368.0 K(-26.4%) | $500.0 K(+2.3%) | $489.0 K(+11.6%) | $438.0 K(+11.4%) | $393.0 K(+17.7%) | $334.0 K(+19.3%) | $280.0 K(-28.8%) | $393.0 K(-23.4%) | $513.0 K(-3.2%) | $530.0 K | |
Income Tax | $3.9 M(+13.3%) | $3.5 M(+18.7%) | $2.9 M(+133.5%) | -$8.7 M(-273.6%) | $5.0 M(+29.8%) | $3.9 M(-5.0%) | $4.1 M(-4.2%) | $4.2 M(-34.5%) | $6.5 M(+102.9%) | $3.2 M(-55.1%) | $7.1 M(+1806.7%) | $373.0 K(-89.3%) | $3.5 M(+11.3%) | $3.1 M(+487.5%) | $535.0 K(-74.1%) | $2.1 M(-14.1%) | $2.4 M(+309.9%) | $587.0 K(-77.2%) | $2.6 M(+76.2%) | $1.5 M | |
TTM Income Tax | $1.6 M(-40.6%) | $2.7 M(-12.9%) | $3.1 M(-27.1%) | $4.2 M(-75.3%) | $17.2 M(-7.8%) | $18.7 M(+3.7%) | $18.0 M(-14.5%) | $21.0 M(+22.6%) | $17.2 M(+21.1%) | $14.2 M(+0.4%) | $14.1 M(+87.1%) | $7.5 M(-18.3%) | $9.2 M(+13.4%) | $8.2 M(+45.7%) | $5.6 M(-26.7%) | $7.6 M(+8.7%) | $7.0 M(+7.5%) | $6.5 M(+53.1%) | $4.3 M(-7.3%) | $4.6 M | |
PE Ratio | 202.6(+218.8%) | 63.6(+85.5%) | 34.3(-20.4%) | 43.0(+557.1%) | 6.5(+14.3%) | 5.7(+27.9%) | 4.5(+40.9%) | 3.2(+26.7%) | 2.5(-20.1%) | 3.1(-15.8%) | 3.7(-29.6%) | 5.3 | - | 22.6(-46.6%) | 42.3(+157.9%) | 16.4(+2.4%) | 16.0(-4.4%) | 16.7(-79.0%) | 79.8(+3.2%) | 77.3 | |
PS Ratio | 1.0(+14.4%) | 0.9(-2.2%) | 0.9(-50.8%) | 1.9(+87.0%) | 1.0(-4.8%) | 1.1(-4.5%) | 1.1(+27.9%) | 0.9(+7.5%) | 0.8(+5.3%) | 0.8(+38.2%) | 0.6(+27.9%) | 0.4(-12.2%) | 0.5(+6.5%) | 0.5(0%) | 0.5(-13.2%) | 0.5(-8.6%) | 0.6(+5.5%) | 0.6(-3.5%) | 0.6(-12.3%) | 0.7 |
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 | $24.4 M(+19.6%) | $20.4 M(+57.9%) | $12.9 M(+23.6%) | $10.5 M(-67.1%) | $31.8 M(+252.9%) | $9.0 M(-19.8%) | $11.2 M(-59.3%) | $27.6 M(+8.0%) | $25.5 M(+177.3%) | $9.2 M(-49.8%) | $18.3 M(-73.2%) | $68.3 M(+1046.3%) | $6.0 M(+46.0%) | $4.1 M(+141.0%) | -$10.0 M(-983.0%) | -$919.0 K(-108.8%) | $10.4 M(-36.5%) | $16.4 M(+702.1%) | -$2.7 M(-1368.7%) | -$185.0 K | |
TTM CFO | $68.2 M(-9.8%) | $75.6 M(+17.8%) | $64.2 M(+2.7%) | $62.5 M(-21.5%) | $79.6 M(+8.5%) | $73.4 M(-0.3%) | $73.6 M(-8.8%) | $80.7 M(-33.5%) | $121.4 M(+19.2%) | $101.8 M(+5.3%) | $96.7 M(+41.4%) | $68.4 M(+8309.1%) | -$833.0 K(-123.1%) | $3.6 M(-77.3%) | $15.9 M(-31.3%) | $23.1 M(-3.1%) | $23.9 M(-6.5%) | $25.5 M(+324.2%) | $6.0 M(-61.8%) | $15.8 M | |
Cash From Investing | -$4.4 M(-237.2%) | -$1.3 M(+77.7%) | -$5.8 M(-149.5%) | $11.8 M(+248.2%) | $3.4 M(+30.5%) | $2.6 M(+162.4%) | -$4.2 M(-170.8%) | -$1.5 M(-139.5%) | $3.9 M(+113.8%) | -$28.2 M(-20.3%) | -$23.5 M(-75777.4%) | $31.0 K(+103.8%) | -$827.0 K(-118.4%) | $4.5 M(+545.9%) | -$1.0 M(+13.5%) | -$1.2 M(-6226.3%) | $19.0 K(+101.0%) | -$1.9 M(-37440.0%) | -$5000.0(+99.8%) | -$2.8 M | |
TTM CFI | $266.0 K(-96.7%) | $8.1 M(-32.6%) | $12.0 M(-12.3%) | $13.6 M(+4571.2%) | $292.0 K(-63.0%) | $790.0 K(+102.6%) | -$30.0 M(+39.1%) | -$49.3 M(-3.3%) | -$47.8 M(+9.0%) | -$52.5 M(-165.5%) | -$19.8 M(-835.6%) | $2.7 M(+80.1%) | $1.5 M(-36.2%) | $2.3 M(+158.0%) | -$4.0 M(-33.1%) | -$3.0 M(+34.8%) | -$4.6 M(+16.8%) | -$5.6 M(-57.3%) | -$3.5 M(+38.6%) | -$5.8 M | |
Cash From Financing | -$6.1 M(-33.5%) | -$4.6 M(+40.6%) | -$7.7 M(-192.6%) | -$2.6 M(+9.5%) | -$2.9 M(+53.9%) | -$6.3 M(-93.2%) | -$3.3 M(+69.7%) | -$10.8 M(-203.3%) | -$3.6 M(+59.4%) | -$8.8 M(-269.6%) | -$2.4 M(-393.8%) | -$481.0 K(+76.2%) | -$2.0 M(+28.0%) | -$2.8 M(-658.1%) | -$370.0 K(+90.0%) | -$3.7 M(-26.3%) | -$2.9 M(+67.8%) | -$9.1 M(-1807.3%) | $533.0 K(+114.1%) | -$3.8 M | |
TTM CFF | -$21.1 M(-18.0%) | -$17.9 M(+8.8%) | -$19.6 M(-29.4%) | -$15.2 M(+35.0%) | -$23.3 M(+2.7%) | -$24.0 M(+9.3%) | -$26.4 M(-3.5%) | -$25.5 M(-67.9%) | -$15.2 M(-11.3%) | -$13.7 M(-77.8%) | -$7.7 M(-35.3%) | -$5.7 M(+36.2%) | -$8.9 M(+9.3%) | -$9.8 M(+39.1%) | -$16.1 M(-5.9%) | -$15.2 M(+0.5%) | -$15.3 M(+15.4%) | -$18.1 M(-70.3%) | -$10.6 M(+32.1%) | -$15.6 M | |
Free Cash Flow | $21.9 M(+9.4%) | $20.1 M(+93.3%) | $10.4 M(+350.0%) | $2.3 M(-92.7%) | $31.5 M(+268.3%) | $8.5 M(-23.3%) | $11.1 M(-59.7%) | $27.6 M(+12.5%) | $24.5 M(+166.6%) | $9.2 M(-49.6%) | $18.3 M(-73.3%) | $68.3 M(+1062.0%) | $5.9 M(+46.2%) | $4.0 M(+140.3%) | -$10.0 M(-1404.2%) | -$663.0 K(-106.4%) | $10.4 M(-35.0%) | $16.0 M(+686.6%) | -$2.7 M(-1006.5%) | -$246.0 K | |
TTM FCF | $54.7 M(-14.8%) | $64.2 M(+21.8%) | $52.7 M(-1.4%) | $53.5 M(-32.1%) | $78.8 M(+9.6%) | $71.9 M(-0.9%) | $72.5 M(-9.0%) | $79.7 M(-33.8%) | $120.4 M(+18.4%) | $101.7 M(+5.4%) | $96.5 M(+41.4%) | $68.3 M(+9386.5%) | -$735.0 K(-119.6%) | $3.8 M(-76.1%) | $15.7 M(-31.6%) | $23.0 M(-1.8%) | $23.4 M(-6.7%) | $25.1 M(+322.2%) | $5.9 M(-61.3%) | $15.3 M | |
CAPEX | $2.5 M(+591.9%) | $356.0 K(-86.0%) | $2.5 M(-68.7%) | $8.2 M(+2471.0%) | $317.0 K(-31.5%) | $463.0 K(+372.4%) | $98.0 K(+351.3%) | -$39.0 K(-103.9%) | $998.0 K(+99700.0%) | $1000.0(-98.3%) | $59.0 K(+284.4%) | -$32.0 K(-141.0%) | $78.0 K(+30.0%) | $60.0 K(+200.0%) | $20.0 K(+107.8%) | -$256.0 K(-1084.6%) | $26.0 K(-93.4%) | $392.0 K(+7740.0%) | $5000.0(-91.8%) | $61.0 K | |
TTM CAPEX | $13.5 M(+18.9%) | $11.4 M(-0.9%) | $11.5 M(+27.2%) | $9.0 M(+976.0%) | $839.0 K(-44.8%) | $1.5 M(+43.7%) | $1.1 M(+3.8%) | $1.0 M(-0.7%) | $1.0 M(+867.9%) | $106.0 K(-35.8%) | $165.0 K(+30.9%) | $126.0 K(+228.6%) | -$98.0 K(+34.7%) | -$150.0 K(-182.4%) | $182.0 K(+9.0%) | $167.0 K(-65.5%) | $484.0 K(+2.5%) | $472.0 K(+461.9%) | $84.0 K(-79.2%) | $404.0 K | |
Dividends Paid | $2.0 M(-0.6%) | $2.0 M(-4.2%) | $2.1 M(+3.2%) | $2.1 M(0%) | $2.1 M(-22.6%) | $2.7 M(+25.9%) | $2.1 M(-6.9%) | $2.3 M(+1.8%) | $2.2 M(-5.9%) | $2.4 M(+2.6%) | $2.3 M(+524.4%) | $369.0 K(-0.5%) | $371.0 K(+0.3%) | $370.0 K(0%) | $370.0 K(-85.8%) | $2.6 M(+0.4%) | $2.6 M(-43.6%) | $4.6 M(+1139.2%) | $370.0 K(-84.4%) | $2.4 M | |
TTM Dividends Paid | $8.2 M(-0.4%) | $8.3 M(-7.0%) | $8.9 M(+0.1%) | $8.9 M(-2.3%) | $9.1 M(-1.8%) | $9.3 M(+3.2%) | $9.0 M(-2.1%) | $9.2 M(+26.1%) | $7.3 M(+34.3%) | $5.4 M(+58.4%) | $3.4 M(+130.7%) | $1.5 M(-60.1%) | $3.7 M(-37.4%) | $5.9 M(-41.6%) | $10.1 M(0%) | $10.1 M(+2.3%) | $9.9 M(+1.8%) | $9.7 M(+28.4%) | $7.6 M(-20.9%) | $9.6 M | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+33.3%) | $0.23(+50.0%) | $0.15(+100.0%) | $0.07 | - | $0.09(-50.0%) | $0.17(-33.3%) | $0.26(-22.7%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | 1.9%(-9.8%) | 2.0%(+3.0%) | 2.0%(+95.1%) | 1.0%(-50.0%) | 2.0%(-5.6%) | 2.2%(+1.4%) | 2.1%(-25.8%) | 2.9%(+19.1%) | 2.4%(+47.0%) | 1.6%(+47.8%) | 1.1% | - | 1.3%(-51.7%) | 2.7%(-33.1%) | 4.0%(-12.2%) | 4.6%(+14.5%) | 4.0%(-5.0%) | 4.2%(+0.7%) | 4.2%(+7.7%) | 3.9% | |
Payout Ratio | 19.8%(-6.3%) | 21.1%(-19.1%) | 26.1%(+411.2%) | -8.4%(-159.0%) | 14.2%(-18.9%) | 17.5%(+19.9%) | 14.6%(+7.6%) | 13.6%(+14.5%) | 11.9%(+72.9%) | 6.9%(-46.7%) | 12.9%(+883.2%) | 1.3%(+108.1%) | -16.2%(-335.6%) | 6.9%(+137.0%) | -18.6%(+90.2%) | -189.8%(-593.5%) | 38.5%(-83.5%) | 233.6%(+3584.1%) | 6.3%(-99.1%) | 733.0% |