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 | $402.9 M(+4.8%) | $384.5 M(+0.7%) | $381.7 M(+5.7%) | $361.1 M(+0.7%) | $358.5 M(+1.9%) | $351.8 M(+2.4%) | $343.4 M(+6.3%) | $323.1 M(-0.7%) | $325.2 M(+6.3%) | $306.0 M(+2.9%) | $297.4 M(+1.1%) | $294.1 M(-0.5%) | $295.5 M(+1.3%) | $291.7 M(+1.5%) | $287.4 M(+1.4%) | $283.4 M(+0.9%) | $280.9 M(+2.0%) | $275.5 M(-0.5%) | $276.7 M(+4.0%) | $266.1 M | |
Current Assets | $28.1 M(+4.5%) | $26.9 M(-5.9%) | $28.6 M(+143.7%) | $11.7 M(-16.4%) | $14.0 M(+42.2%) | $9.9 M(+12.4%) | $8.8 M(-38.0%) | $14.2 M(-38.5%) | $23.0 M(+93.0%) | $11.9 M(-33.2%) | $17.8 M(-6.0%) | $19.0 M(-30.8%) | $27.5 M(+8.4%) | $25.3 M(+8.7%) | $23.3 M(-0.7%) | $23.5 M(-2.7%) | $24.1 M(+13.1%) | $21.3 M(-3.0%) | $22.0 M(+78.7%) | $12.3 M | |
Non Current Assets | $374.8 M(+4.8%) | $357.6 M(+1.3%) | $353.1 M(+1.1%) | $349.4 M(+1.4%) | $344.4 M(+0.7%) | $341.9 M(+2.2%) | $334.7 M(+8.3%) | $308.9 M(+2.2%) | $302.2 M(+2.8%) | $294.0 M(+5.2%) | $279.6 M(+1.6%) | $275.1 M(+2.6%) | $268.1 M(+0.6%) | $266.4 M(+0.9%) | $264.1 M(+1.6%) | $260.0 M(+1.2%) | $256.8 M(+1.1%) | $254.2 M(-0.2%) | $254.8 M(+0.4%) | $253.8 M | |
Total Liabilities | $354.1 M(+5.1%) | $336.8 M(+0.9%) | $334.0 M(+6.9%) | $312.5 M(+1.0%) | $309.4 M(+1.9%) | $303.7 M(+1.9%) | $298.1 M(+7.0%) | $278.7 M(-0.5%) | $280.2 M(+1.5%) | $276.1 M(+3.1%) | $267.8 M(+1.4%) | $264.0 M(-0.2%) | $264.6 M(+1.5%) | $260.7 M(+1.5%) | $256.8 M(+2.2%) | $251.3 M(+1.7%) | $247.1 M(+2.4%) | $241.4 M(-0.1%) | $241.7 M(+0.1%) | $241.4 M | |
Current Liabilities | $17.3 M(+19.8%) | $14.4 M(-7.5%) | $15.6 M(+9.7%) | $14.2 M(-13.2%) | $16.4 M(+10.5%) | $14.8 M(-14.6%) | $17.4 M(+6.8%) | $16.2 M(-17.8%) | $19.8 M(+24.6%) | $15.9 M(-7.5%) | $17.1 M(+1.2%) | $16.9 M(+5.9%) | $16.0 M(+12.5%) | $14.2 M(-0.3%) | $14.3 M(+15.1%) | $12.4 M(+18.5%) | $10.5 M(+11.4%) | $9.4 M(-3.6%) | $9.7 M(-3.6%) | $10.1 M | |
Long Term Liabilities | $336.8 M(+4.5%) | $322.4 M(+1.3%) | $318.4 M(+6.7%) | $298.3 M(+1.8%) | $293.0 M(+1.4%) | $288.9 M(+2.9%) | $280.7 M(+7.0%) | $262.4 M(+0.8%) | $260.4 M(+0.1%) | $260.3 M(+3.8%) | $250.7 M(+1.4%) | $247.1 M(-0.6%) | $248.6 M(+0.9%) | $246.5 M(+1.6%) | $242.5 M(+1.5%) | $238.9 M(+0.9%) | $236.7 M(+2.0%) | $232.1 M(+0.0%) | $232.0 M(+0.3%) | $231.3 M | |
Shareholders Equity | $48.8 M(+2.6%) | $47.6 M(-0.2%) | $47.7 M(-1.9%) | $48.6 M(-0.9%) | $49.1 M(+2.2%) | $48.0 M(+5.8%) | $45.4 M(+2.2%) | $44.4 M(-1.4%) | $45.0 M(+50.8%) | $29.9 M(+0.8%) | $29.6 M(-1.3%) | $30.0 M(-2.9%) | $30.9 M(-0.1%) | $31.0 M(+1.2%) | $30.6 M(-5.0%) | $32.2 M(-4.8%) | $33.8 M(-0.7%) | $34.0 M(-2.8%) | $35.0 M(+42.0%) | $24.7 M | |
Book Value | $48.8 M(+2.6%) | $47.6 M(-0.2%) | $47.7 M(-1.9%) | $48.6 M(-0.9%) | $49.1 M(+2.2%) | $48.0 M(+5.8%) | $45.4 M(+2.2%) | $44.4 M(-1.4%) | $45.0 M(+50.8%) | $29.9 M(+0.8%) | $29.6 M(-1.3%) | $30.0 M(-2.9%) | $30.9 M(-0.1%) | $31.0 M(+1.2%) | $30.6 M(-5.0%) | $32.2 M(-4.8%) | $33.8 M(-0.7%) | $34.0 M(-2.8%) | $35.0 M(+42.0%) | $24.7 M | |
Working Capital | $10.8 M(-13.2%) | $12.4 M(-4.0%) | $13.0 M(+620.0%) | -$2.5 M(-5.9%) | -$2.4 M(+52.5%) | -$5.0 M(+42.2%) | -$8.6 M(-310.0%) | -$2.1 M(-164.3%) | $3.3 M(+182.8%) | -$3.9 M(-649.5%) | $715.0 K(-65.2%) | $2.1 M(-82.1%) | $11.5 M(+3.2%) | $11.1 M(+22.9%) | $9.0 M(-18.4%) | $11.1 M(-18.9%) | $13.7 M(+14.6%) | $11.9 M(-2.5%) | $12.2 M(+457.5%) | $2.2 M | |
Cash And Cash Equivalents | $18.1 M(-0.0%) | $18.1 M(-12.1%) | $20.7 M(+569.1%) | $3.1 M(-41.6%) | $5.3 M(+163.5%) | $2.0 M(+5.2%) | $1.9 M(-70.9%) | $6.6 M(-58.0%) | $15.6 M(+225.9%) | $4.8 M(-57.0%) | $11.1 M(-11.9%) | $12.6 M(-40.5%) | $21.2 M(+9.8%) | $19.3 M(+6.3%) | $18.2 M(+1.0%) | $18.0 M(-0.2%) | $18.1 M(+16.7%) | $15.5 M(-9.7%) | $17.1 M(+128.1%) | $7.5 M | |
Accounts Payable | $1.3 M(+13.3%) | $1.1 M(+86.0%) | $609.0 K(-40.7%) | $1.0 M(+55.4%) | $661.0 K(+74.9%) | $378.0 K(-77.6%) | $1.7 M(-22.2%) | $2.2 M(-46.4%) | $4.0 M(+189.5%) | $1.4 M(+132.4%) | $602.0 K(-71.6%) | $2.1 M(+347.3%) | $474.0 K(-41.5%) | $811.0 K(+52.2%) | $533.0 K(+0.4%) | $531.0 K(+172.3%) | $195.0 K(-77.4%) | $862.0 K(+27.9%) | $674.0 K(-32.1%) | $992.0 K | |
Accounts Receivable | $3.9 M(+14.1%) | $3.5 M(+14.6%) | $3.0 M(-11.1%) | $3.4 M(-7.1%) | $3.6 M(+10.1%) | $3.3 M(+18.5%) | $2.8 M(+7.4%) | $2.6 M(-6.7%) | $2.8 M(+3.1%) | $2.7 M(+20.2%) | $2.3 M(+2.5%) | $2.2 M(-1.6%) | $2.2 M(+9.6%) | $2.0 M(+7.7%) | $1.9 M(-22.9%) | $2.5 M(+0.9%) | $2.4 M(-1.3%) | $2.5 M(+25.3%) | $2.0 M(+20.5%) | $1.6 M | |
Short Term Debt | $4.7 M(+3.5%) | $4.5 M(+2.0%) | $4.4 M(+0.3%) | $4.4 M(+0.7%) | $4.4 M(+0.5%) | $4.4 M(+1.2%) | $4.3 M(-0.2%) | $4.3 M(-2.4%) | $4.4 M(+12.2%) | $4.0 M(-0.5%) | $4.0 M(+0.1%) | $4.0 M(-0.3%) | $4.0 M(-0.2%) | $4.0 M(+96.6%) | $2.0 M(-0.1%) | $2.0 M(+1624.6%) | $118.0 K(-0.8%) | $119.0 K(0%) | $119.0 K(+1.7%) | $117.0 K | |
Long Term Debt | $121.8 M(+1.2%) | $120.4 M(-1.6%) | $122.3 M(+16.4%) | $105.0 M(+0.4%) | $104.6 M(-6.1%) | $111.4 M(+1.3%) | $110.0 M(+3.2%) | $106.6 M(-1.9%) | $108.6 M(+0.1%) | $108.4 M(-0.5%) | $109.0 M(+0.0%) | $108.9 M(-1.8%) | $110.9 M(-0.0%) | $110.9 M(-1.6%) | $112.6 M(-0.0%) | $112.7 M(-1.7%) | $114.6 M(-0.0%) | $114.6 M(-0.0%) | $114.6 M(-0.0%) | $114.7 M | |
Total Debt | $126.5 M(+1.3%) | $124.9 M(-1.4%) | $126.7 M(+15.8%) | $109.5 M(+0.4%) | $109.0 M(-5.8%) | $115.8 M(+1.3%) | $114.3 M(+3.1%) | $110.9 M(-1.9%) | $113.0 M(+0.6%) | $112.4 M(-0.5%) | $112.9 M(+0.0%) | $112.9 M(-1.7%) | $114.9 M(-0.0%) | $114.9 M(+0.2%) | $114.7 M(-0.0%) | $114.7 M(-0.0%) | $114.7 M(-0.0%) | $114.7 M(-0.0%) | $114.7 M(-0.0%) | $114.8 M | |
Debt To Equity | 2.5(-1.2%) | 2.6(-1.5%) | 2.6(+18.6%) | 2.2(+1.4%) | 2.2(-8.0%) | 2.4(-4.0%) | 2.5(+0.8%) | 2.5(-0.4%) | 2.5(-33.7%) | 3.7(-2.4%) | 3.8(+1.3%) | 3.8(+1.4%) | 3.7(0%) | 3.7(-1.1%) | 3.7(+5.1%) | 3.6(+5.3%) | 3.4(+0.6%) | 3.4(+2.8%) | 3.3(-29.5%) | 4.6 | |
Current Ratio | 1.6(-12.4%) | 1.9(+1.6%) | 1.8(+123.2%) | 0.8(-4.7%) | 0.9(+28.4%) | 0.7(+31.4%) | 0.5(-41.4%) | 0.9(-25.0%) | 1.2(+54.7%) | 0.8(-27.9%) | 1.0(-7.1%) | 1.1(-34.9%) | 1.7(-3.4%) | 1.8(+9.2%) | 1.6(-13.8%) | 1.9(-18.2%) | 2.3(+1.8%) | 2.3(+0.4%) | 2.3(+85.3%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 M(+156.1%) | $706.0 K(-11.4%) | $797.0 K(0%) | $797.0 K(-47.6%) | $1.5 M(+121.1%) | $688.0 K(0%) | $688.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PB Ratio | 6.1(-2.4%) | 6.3(-5.6%) | 6.7(+2.3%) | 6.5(+35.1%) | 4.8(-24.6%) | 6.4(+1.1%) | 6.3(-15.4%) | 7.5(+22.3%) | 6.1(-39.3%) | 10.1(-21.0%) | 12.7(-1.4%) | 12.9(-5.9%) | 13.7(+9.9%) | 12.5(+3.6%) | 12.0(+19.1%) | 10.1(+40.4%) | 7.2(+3.0%) | 7.0(+6.5%) | 6.6(-42.9%) | 11.5 |
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 | $0.1(+71.4%) | $0.1(+133.3%) | $0.0(-40.0%) | $0.1(-54.5%) | $0.1(+57.1%) | $0.1(-30.0%) | $0.1(+150.0%) | $0.0(-42.9%) | $0.1(-22.2%) | $0.1(+125.0%) | $0.0(+100.0%) | $0.0(-71.4%) | $0.1(-22.2%) | $0.1(+1000.0%) | -$0.0(0%) | -$0.0(-120.0%) | $0.1(+600.0%) | -$0.0(-150.0%) | $0.0(+300.0%) | -$0.0 | |
TTM EPS | $0.3(+3.9%) | $0.3(0%) | $0.3(-21.2%) | $0.3(+3.1%) | $0.3(+14.3%) | $0.3(-6.7%) | $0.3(+25.0%) | $0.2(+9.1%) | $0.2(0%) | $0.2(0%) | $0.2(+29.4%) | $0.2(+21.4%) | $0.1(+16.7%) | $0.1(+500.0%) | $0.0(-60.0%) | $0.1(0%) | $0.1(0%) | $0.1(-50.0%) | $0.1(-9.1%) | $0.1 | |
Revenue | $14.3 M(+6.0%) | $13.5 M(+16.4%) | $11.6 M(-6.1%) | $12.4 M(-14.9%) | $14.5 M(+11.8%) | $13.0 M(-1.0%) | $13.1 M(+18.3%) | $11.1 M(-6.7%) | $11.9 M(+1.6%) | $11.7 M(+16.7%) | $10.0 M(-2.7%) | $10.3 M(-9.6%) | $11.4 M(+4.2%) | $10.9 M(+18.2%) | $9.3 M(-5.1%) | $9.8 M(-9.3%) | $10.8 M(+8.8%) | $9.9 M(+20.2%) | $8.2 M(-5.2%) | $8.7 M | |
TTM Revenue | $51.8 M(-0.4%) | $52.0 M(+1.0%) | $51.5 M(-2.9%) | $53.0 M(+2.5%) | $51.8 M(+5.4%) | $49.1 M(+2.7%) | $47.8 M(+6.9%) | $44.7 M(+1.8%) | $43.9 M(+1.1%) | $43.4 M(+1.8%) | $42.7 M(+1.8%) | $41.9 M(+1.4%) | $41.4 M(+1.6%) | $40.7 M(+2.7%) | $39.7 M(+2.7%) | $38.6 M(+2.8%) | $37.6 M(+2.2%) | $36.7 M(+2.1%) | $36.0 M(+1.4%) | $35.5 M | |
Total Expenses | $10.3 M(-3.5%) | $10.7 M(+3.6%) | $10.3 M(-3.4%) | $10.7 M(+0.1%) | $10.7 M(+7.1%) | $10.0 M(+6.8%) | $9.4 M(-5.3%) | $9.9 M(+8.2%) | $9.1 M(-1.3%) | $9.2 M(+6.7%) | $8.7 M(-3.8%) | $9.0 M(-1.2%) | $9.1 M(+5.9%) | $8.6 M(+4.8%) | $8.2 M(-7.0%) | $8.8 M(+12.3%) | $7.9 M(-3.6%) | $8.2 M(+26.9%) | $6.4 M(-16.8%) | $7.7 M | |
Operating Expenses | $6.9 M(-4.6%) | $7.2 M(+2.4%) | $7.1 M(-7.0%) | $7.6 M(+6.8%) | $7.1 M(+4.4%) | $6.8 M(+3.8%) | $6.6 M(-9.4%) | $7.2 M(+14.0%) | $6.4 M(+0.8%) | $6.3 M(+2.9%) | $6.1 M(-3.7%) | $6.4 M(-1.1%) | $6.4 M(+5.0%) | $6.1 M(+7.2%) | $5.7 M(-11.4%) | $6.4 M(+22.1%) | $5.3 M(-9.3%) | $5.8 M(+38.6%) | $4.2 M(-23.9%) | $5.5 M | |
Cost Of Goods Sold | $3.4 M(-1.2%) | $3.5 M(+6.1%) | $3.3 M(+5.5%) | $3.1 M(-13.2%) | $3.6 M(+12.8%) | $3.2 M(+14.1%) | $2.8 M(+6.1%) | $2.6 M(-5.3%) | $2.8 M(-5.7%) | $2.9 M(+15.7%) | $2.5 M(-3.8%) | $2.6 M(-1.3%) | $2.7 M(+7.9%) | $2.5 M(-0.8%) | $2.5 M(+4.9%) | $2.4 M(-7.8%) | $2.6 M(+10.4%) | $2.3 M(+4.8%) | $2.2 M(+0.9%) | $2.2 M | |
TTM Cost Of Goods Sold | $13.3 M(-1.1%) | $13.5 M(+2.3%) | $13.2 M(+3.9%) | $12.7 M(+4.0%) | $12.2 M(+7.1%) | $11.4 M(+2.1%) | $11.1 M(+2.3%) | $10.9 M(-0.1%) | $10.9 M(+0.9%) | $10.8 M(+4.5%) | $10.3 M(+0.4%) | $10.3 M(+2.6%) | $10.0 M(+0.9%) | $9.9 M(+1.4%) | $9.8 M(+2.8%) | $9.5 M(+1.8%) | $9.4 M(+2.6%) | $9.1 M(+1.4%) | $9.0 M(+1.1%) | $8.9 M | |
Gross Profit | $10.9 M(+8.5%) | $10.0 M(+20.4%) | $8.3 M(-10.1%) | $9.3 M(-15.4%) | $10.9 M(+11.5%) | $9.8 M(-5.0%) | $10.3 M(+22.1%) | $8.5 M(-7.1%) | $9.1 M(+4.0%) | $8.8 M(+17.1%) | $7.5 M(-2.3%) | $7.7 M(-12.2%) | $8.7 M(+3.1%) | $8.5 M(+25.2%) | $6.8 M(-8.3%) | $7.4 M(-9.8%) | $8.2 M(+8.3%) | $7.5 M(+25.9%) | $6.0 M(-7.3%) | $6.5 M | |
TTM Gross Profit | $38.5 M(-0.2%) | $38.6 M(+0.5%) | $38.3 M(-5.0%) | $40.4 M(+2.0%) | $39.6 M(+4.8%) | $37.7 M(+2.9%) | $36.7 M(+8.4%) | $33.8 M(+2.4%) | $33.0 M(+1.2%) | $32.6 M(+0.9%) | $32.3 M(+2.3%) | $31.6 M(+0.9%) | $31.3 M(+1.8%) | $30.8 M(+3.1%) | $29.8 M(+2.6%) | $29.1 M(+3.2%) | $28.2 M(+2.1%) | $27.6 M(+2.4%) | $27.0 M(+1.6%) | $26.6 M | |
Gross Margin | 76.0%(+2.4%) | 74.2%(+3.5%) | 71.7%(-4.2%) | 74.8%(-0.6%) | 75.3%(-0.3%) | 75.5%(-4.1%) | 78.8%(+3.2%) | 76.3%(-0.5%) | 76.7%(+2.4%) | 74.9%(+0.3%) | 74.6%(+0.4%) | 74.4%(-2.8%) | 76.5%(-1.1%) | 77.3%(+5.9%) | 73.0%(-3.4%) | 75.6%(-0.6%) | 76.0%(-0.5%) | 76.3%(+4.8%) | 72.9%(-2.2%) | 74.5% | |
Operating Profit | $4.0 M(+42.4%) | $2.8 M(+120.8%) | $1.3 M(-23.8%) | $1.7 M(-56.7%) | $3.8 M(+27.5%) | $3.0 M(-20.3%) | $3.8 M(+207.6%) | $1.2 M(-55.6%) | $2.8 M(+12.3%) | $2.5 M(+80.6%) | $1.4 M(+4.5%) | $1.3 M(-43.1%) | $2.3 M(-2.0%) | $2.3 M(+124.3%) | $1.0 M(+13.5%) | $919.0 K(-68.2%) | $2.9 M(+67.5%) | $1.7 M(-3.9%) | $1.8 M(+88.2%) | $955.0 K | |
TTM Operating Profit | $9.7 M(+1.5%) | $9.6 M(-2.2%) | $9.8 M(-20.4%) | $12.3 M(+3.7%) | $11.9 M(+9.9%) | $10.8 M(+5.4%) | $10.2 M(+30.9%) | $7.8 M(-1.0%) | $7.9 M(+6.4%) | $7.4 M(+1.7%) | $7.3 M(+4.6%) | $7.0 M(+5.8%) | $6.6 M(-8.3%) | $7.2 M(+9.3%) | $6.6 M(-10.3%) | $7.3 M(-0.5%) | $7.4 M(+4.7%) | $7.0 M(-6.8%) | $7.6 M(+8.6%) | $7.0 M | |
Operating Margin | 27.8%(+34.4%) | 20.7%(+89.7%) | 10.9%(-18.8%) | 13.4%(-49.1%) | 26.4%(+14.0%) | 23.1%(-19.5%) | 28.8%(+160.1%) | 11.1%(-52.5%) | 23.3%(+10.6%) | 21.0%(+54.8%) | 13.6%(+7.4%) | 12.7%(-37.1%) | 20.1%(-5.9%) | 21.4%(+89.6%) | 11.3%(+19.6%) | 9.4%(-65.0%) | 26.9%(+54.0%) | 17.5%(-20.0%) | 21.8%(+98.5%) | 11.0% | |
Net Income | $2.9 M(+69.1%) | $1.7 M(+150.4%) | $691.0 K(-39.5%) | $1.1 M(-56.6%) | $2.6 M(+51.5%) | $1.7 M(-29.5%) | $2.5 M(+199.3%) | $824.0 K(-51.1%) | $1.7 M(-20.0%) | $2.1 M(+137.0%) | $889.0 K(+156.9%) | $346.0 K(-76.9%) | $1.5 M(-24.4%) | $2.0 M(+1013.4%) | -$217.0 K(+15.9%) | -$258.0 K(-122.8%) | $1.1 M(+1027.0%) | -$122.0 K(-134.5%) | $354.0 K(+241.6%) | -$250.0 K | |
TTM Net Income | $6.5 M(+4.7%) | $6.2 M(-0.1%) | $6.2 M(-22.2%) | $8.0 M(+4.2%) | $7.7 M(+14.1%) | $6.7 M(-5.2%) | $7.1 M(+28.6%) | $5.5 M(+9.5%) | $5.0 M(+3.9%) | $4.8 M(+2.6%) | $4.7 M(+30.6%) | $3.6 M(+20.1%) | $3.0 M(+13.9%) | $2.6 M(+394.0%) | $534.0 K(-51.7%) | $1.1 M(-0.7%) | $1.1 M(+8.2%) | $1.0 M(-46.7%) | $1.9 M(-13.3%) | $2.2 M | |
Net Margin | 20.4%(+59.4%) | 12.8%(+115.3%) | 6.0%(-35.6%) | 9.2%(-49.0%) | 18.1%(+35.5%) | 13.4%(-28.8%) | 18.8%(+153.1%) | 7.4%(-47.7%) | 14.2%(-21.2%) | 18.0%(+103.2%) | 8.9%(+163.7%) | 3.4%(-74.4%) | 13.1%(-27.4%) | 18.1%(+873.9%) | -2.3%(+11.7%) | -2.6%(-125.2%) | 10.5%(+954.5%) | -1.2%(-128.6%) | 4.3%(+249.3%) | -2.9% | |
EBIT | $5.5 M(+43.2%) | $3.8 M(+53.0%) | $2.5 M(-7.3%) | $2.7 M(-43.5%) | $4.8 M(+27.5%) | $3.8 M(-16.6%) | $4.5 M(+90.9%) | $2.4 M(-30.5%) | $3.4 M(+12.5%) | $3.0 M(+23.7%) | $2.4 M(+33.8%) | $1.8 M(-41.3%) | $3.1 M(-22.0%) | $4.0 M(+274.0%) | $1.1 M(-4.2%) | $1.1 M(-62.6%) | $3.0 M(+133.2%) | $1.3 M(-32.9%) | $1.9 M(+62.2%) | $1.2 M | |
TTM EBIT | $14.5 M(+5.1%) | $13.8 M(+0.6%) | $13.7 M(-12.7%) | $15.7 M(+2.3%) | $15.4 M(+9.9%) | $14.0 M(+5.6%) | $13.3 M(+18.4%) | $11.2 M(+5.0%) | $10.7 M(+2.8%) | $10.4 M(-8.5%) | $11.3 M(+13.8%) | $10.0 M(+7.7%) | $9.2 M(+1.4%) | $9.1 M(+42.1%) | $6.4 M(-11.5%) | $7.3 M(-0.8%) | $7.3 M(+2.7%) | $7.1 M(-14.5%) | $8.3 M(-5.2%) | $8.8 M | |
EBITDA | $8.5 M(+22.3%) | $7.0 M(+25.8%) | $5.5 M(-2.6%) | $5.7 M(-29.1%) | $8.0 M(+22.6%) | $6.5 M(-10.1%) | $7.3 M(+41.8%) | $5.1 M(-13.1%) | $5.9 M(+7.9%) | $5.5 M(+14.4%) | $4.8 M(+10.6%) | $4.3 M(-20.8%) | $5.5 M(-14.5%) | $6.4 M(+94.1%) | $3.3 M(-6.5%) | $3.5 M(-33.4%) | $5.3 M(+52.2%) | $3.5 M(-13.5%) | $4.0 M(+13.1%) | $3.5 M | |
TTM EBITDA | $26.7 M(+1.9%) | $26.2 M(+1.6%) | $25.8 M(-6.3%) | $27.5 M(+2.1%) | $26.9 M(+8.5%) | $24.8 M(+4.5%) | $23.8 M(+11.7%) | $21.3 M(+3.9%) | $20.5 M(+2.2%) | $20.0 M(-4.4%) | $20.9 M(+7.7%) | $19.4 M(+4.3%) | $18.6 M(+0.9%) | $18.5 M(+18.7%) | $15.6 M(-4.4%) | $16.3 M(-0.2%) | $16.3 M(+3.5%) | $15.8 M(-6.0%) | $16.8 M(-2.0%) | $17.1 M | |
Selling, General & Administrative Expenses | $4.0 M(-6.4%) | $4.2 M(+2.6%) | $4.1 M(-12.3%) | $4.7 M(+19.9%) | $3.9 M(-4.4%) | $4.1 M(+5.0%) | $3.9 M(-14.2%) | $4.6 M(+16.0%) | $3.9 M(+1.2%) | $3.9 M(+2.5%) | $3.8 M(-2.1%) | $3.9 M(-5.3%) | $4.1 M(+9.7%) | $3.7 M(+6.5%) | $3.5 M(-13.6%) | $4.0 M(+36.1%) | $3.0 M(-18.1%) | $3.6 M(+73.6%) | $2.1 M(-33.6%) | $3.1 M | |
TTM SG&A | $17.0 M(+0.2%) | $17.0 M(+0.8%) | $16.9 M(+1.3%) | $16.6 M(+0.9%) | $16.5 M(0%) | $16.5 M(+1.4%) | $16.3 M(+0.8%) | $16.1 M(+4.5%) | $15.4 M(-1.0%) | $15.6 M(+1.0%) | $15.4 M(+1.9%) | $15.1 M(-1.2%) | $15.3 M(+7.8%) | $14.2 M(+0.7%) | $14.1 M(+11.0%) | $12.7 M(+7.6%) | $11.8 M(-0.9%) | $11.9 M(+8.9%) | $11.0 M(-2.5%) | $11.2 M | |
Depreciation And Amortization | $3.0 M(-3.3%) | $3.1 M(+3.2%) | $3.0 M(+1.6%) | $3.0 M(-8.0%) | $3.2 M(+16.1%) | $2.8 M(+0.6%) | $2.8 M(0%) | $2.8 M(+10.4%) | $2.5 M(+2.2%) | $2.5 M(+4.7%) | $2.3 M(-6.3%) | $2.5 M(+6.1%) | $2.4 M(-2.2%) | $2.4 M(+8.2%) | $2.2 M(-7.6%) | $2.4 M(+4.2%) | $2.3 M(+5.2%) | $2.2 M(+4.0%) | $2.1 M(-11.1%) | $2.4 M | |
TTM D&A | $12.1 M(-1.8%) | $12.4 M(+2.8%) | $12.0 M(+2.2%) | $11.8 M(+1.8%) | $11.6 M(+6.7%) | $10.8 M(+3.1%) | $10.5 M(+4.2%) | $10.1 M(+2.7%) | $9.8 M(+1.6%) | $9.7 M(+0.5%) | $9.6 M(+1.2%) | $9.5 M(+1.0%) | $9.4 M(+0.5%) | $9.4 M(+2.3%) | $9.1 M(+1.3%) | $9.0 M(+0.4%) | $9.0 M(+4.1%) | $8.6 M(+2.2%) | $8.5 M(+1.2%) | $8.4 M | |
Interest Expense | $1.5 M(-0.2%) | $1.5 M(-3.8%) | $1.6 M(+33.5%) | $1.2 M(-6.9%) | $1.3 M(-1.6%) | $1.3 M(+9.7%) | $1.2 M(-16.8%) | $1.4 M(+28.4%) | $1.1 M(+3.4%) | $1.1 M(-12.3%) | $1.2 M(-3.1%) | $1.2 M(-2.7%) | $1.3 M(-5.5%) | $1.4 M(+2.1%) | $1.3 M(-1.0%) | $1.3 M(-0.3%) | $1.3 M(-1.3%) | $1.4 M(+1.6%) | $1.3 M(-0.5%) | $1.3 M | |
TTM Interest Expense | $5.8 M(+4.4%) | $5.5 M(+4.3%) | $5.3 M(+8.2%) | $4.9 M(-4.5%) | $5.1 M(+3.4%) | $4.9 M(+4.7%) | $4.7 M(-0.8%) | $4.8 M(+3.5%) | $4.6 M(-3.9%) | $4.8 M(-5.8%) | $5.1 M(-2.3%) | $5.2 M(-1.8%) | $5.3 M(-1.2%) | $5.4 M(-0.1%) | $5.4 M(-0.2%) | $5.4 M(-0.1%) | $5.4 M(+0.0%) | $5.4 M(+0.3%) | $5.4 M(-0.4%) | $5.4 M | |
Income Tax | $1.1 M(+77.4%) | $598.0 K(+139.2%) | $250.0 K(-35.6%) | $388.0 K(-56.3%) | $888.0 K(+21.5%) | $731.0 K(-15.5%) | $865.0 K(+570.5%) | $129.0 K(-78.9%) | $612.0 K(+508.0%) | -$150.0 K(-143.7%) | $343.0 K(+48.5%) | $231.0 K(-28.5%) | $323.0 K(-49.6%) | $641.0 K(+1524.4%) | -$45.0 K(-250.0%) | $30.0 K(-94.0%) | $498.0 K(+1246.0%) | $37.0 K(-82.0%) | $206.0 K(+171.1%) | $76.0 K | |
TTM Income Tax | $2.3 M(+8.2%) | $2.1 M(-5.9%) | $2.3 M(-21.4%) | $2.9 M(+9.9%) | $2.6 M(+11.8%) | $2.3 M(+60.5%) | $1.5 M(+55.9%) | $934.0 K(-9.8%) | $1.0 M(+38.7%) | $747.0 K(-51.4%) | $1.5 M(+33.7%) | $1.1 M(+21.2%) | $949.0 K(-15.6%) | $1.1 M(+116.2%) | $520.0 K(-32.6%) | $771.0 K(-5.6%) | $817.0 K(+15.6%) | $707.0 K(-31.1%) | $1.0 M(-11.7%) | $1.2 M | |
PE Ratio | 45.8(-3.5%) | 47.5(-6.0%) | 50.5(+27.4%) | 39.6(+29.9%) | 30.5(-32.7%) | 45.3(+13.2%) | 40.0(-30.8%) | 57.8(+10.4%) | 52.3(-12.9%) | 60.0(-20.6%) | 75.6(-24.8%) | 100.6(-24.8%) | 133.7(-6.1%) | 142.3(-82.5%) | 815.5(+183.0%) | 288.2(+33.7%) | 215.6(+2.3%) | 210.8(+106.9%) | 101.9(-14.8%) | 119.5 | |
PS Ratio | 5.8(+0.7%) | 5.7(-6.8%) | 6.2(+3.4%) | 6.0(+30.7%) | 4.6(-26.9%) | 6.2(+4.2%) | 6.0(-19.1%) | 7.4(+18.4%) | 6.3(-9.6%) | 6.9(-21.7%) | 8.8(-4.4%) | 9.2(-9.8%) | 10.3(+8.0%) | 9.5(+2.1%) | 9.3(+10.2%) | 8.4(+30.1%) | 6.5(0%) | 6.5(+1.6%) | 6.4(-20.1%) | 8.0 |
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 | $2.2 M(-59.6%) | $5.5 M(-31.8%) | $8.1 M(+195.4%) | $2.7 M(-72.7%) | $10.0 M(+62.2%) | $6.2 M(-4.8%) | $6.5 M(+80.2%) | $3.6 M(-54.2%) | $7.9 M(+20.9%) | $6.5 M(+21.1%) | $5.4 M(+4.3%) | $5.2 M(-34.6%) | $7.9 M(+207.1%) | $2.6 M(-46.6%) | $4.8 M(+67.3%) | $2.9 M(-56.5%) | $6.6 M(+241.6%) | $1.9 M(-39.1%) | $3.2 M(+714.9%) | $389.0 K | |
TTM CFO | $18.5 M(-29.6%) | $26.3 M(-2.5%) | $27.0 M(+6.2%) | $25.4 M(-3.3%) | $26.3 M(+8.9%) | $24.1 M(-1.4%) | $24.4 M(+4.8%) | $23.3 M(-6.2%) | $24.9 M(-0.0%) | $24.9 M(+18.8%) | $21.0 M(+2.8%) | $20.4 M(+12.6%) | $18.1 M(+7.6%) | $16.8 M(+3.9%) | $16.2 M(+11.2%) | $14.6 M(+20.5%) | $12.1 M(+10.3%) | $11.0 M(+0.0%) | $11.0 M(-5.3%) | $11.6 M | |
Cash From Investing | -$7.0 M(-8.0%) | -$6.4 M(-11.8%) | -$5.8 M(-52.8%) | -$3.8 M(+22.7%) | -$4.9 M(+31.7%) | -$7.2 M(+44.1%) | -$12.8 M(-46.0%) | -$8.8 M(+17.8%) | -$10.7 M(-24.9%) | -$8.5 M(-36.4%) | -$6.3 M(+26.6%) | -$8.5 M(-58.2%) | -$5.4 M(-71.3%) | -$3.1 M(+3.8%) | -$3.3 M(-68.2%) | -$1.9 M(+7.1%) | -$2.1 M(-11.7%) | -$1.9 M(+47.0%) | -$3.5 M(-55.4%) | -$2.3 M | |
TTM CFI | -$22.9 M(-9.9%) | -$20.9 M(+3.3%) | -$21.6 M(+24.6%) | -$28.6 M(+14.8%) | -$33.6 M(+14.7%) | -$39.3 M(+3.4%) | -$40.7 M(-19.1%) | -$34.2 M(-0.7%) | -$34.0 M(-18.4%) | -$28.7 M(-23.1%) | -$23.3 M(-14.7%) | -$20.3 M(-47.9%) | -$13.7 M(-31.5%) | -$10.4 M(-13.8%) | -$9.2 M(+2.8%) | -$9.4 M(+3.4%) | -$9.8 M(+7.9%) | -$10.6 M(+10.1%) | -$11.8 M(-17.3%) | -$10.1 M | |
Cash From Financing | $7.1 M(+418.7%) | -$2.2 M(-114.1%) | $15.8 M(+950.2%) | -$1.9 M(-2.6%) | -$1.8 M(-179.3%) | $2.3 M(+27.6%) | $1.8 M(+146.3%) | -$3.9 M(-130.6%) | $12.7 M(+495.5%) | -$3.2 M(-417.1%) | -$619.0 K(+88.3%) | -$5.3 M(-394.6%) | -$1.1 M(-18.8%) | -$897.0 K(-29.3%) | -$694.0 K(-34800.0%) | $2000.0(+100.1%) | -$1.5 M(-0.6%) | -$1.5 M(-115.0%) | $10.1 M(+975.5%) | -$1.2 M | |
TTM CFF | $18.8 M(+90.2%) | $9.9 M(-31.3%) | $14.4 M(+3452.0%) | $406.0 K(+125.3%) | -$1.6 M(-112.5%) | $12.9 M(+74.3%) | $7.4 M(+48.5%) | $5.0 M(+39.3%) | $3.6 M(+135.1%) | -$10.2 M(-29.3%) | -$7.9 M(+0.9%) | -$7.9 M(-198.6%) | -$2.7 M(+14.8%) | -$3.1 M(+16.6%) | -$3.7 M(-152.7%) | $7.1 M(+19.6%) | $5.9 M(+12.1%) | $5.3 M(-11.2%) | $6.0 M(+206.1%) | -$5.6 M | |
Free Cash Flow | -$4.7 M(-402.6%) | -$943.0 K(-140.9%) | $2.3 M(+330.0%) | -$1.0 M(-119.6%) | $5.1 M(+621.6%) | -$982.0 K(-1653.6%) | -$56.0 K(+98.9%) | -$5.1 M(-79.3%) | -$2.8 M(-43.8%) | -$2.0 M(-146.1%) | -$798.0 K(+38.9%) | -$1.3 M(-152.5%) | $2.5 M(+531.4%) | -$576.0 K(-137.6%) | $1.5 M(+24.8%) | $1.2 M(-72.7%) | $4.5 M(+7803.5%) | $57.0 K(+116.1%) | -$355.0 K(+88.2%) | -$3.0 M | |
TTM FCF | -$4.4 M(-179.8%) | $5.5 M(+0.7%) | $5.4 M(+76.7%) | $3.1 M(+415.0%) | -$978.0 K(+89.0%) | -$8.9 M(+9.9%) | -$9.9 M(+7.0%) | -$10.6 M(-54.5%) | -$6.9 M(-335.6%) | -$1.6 M(-715.5%) | -$194.0 K(-109.1%) | $2.1 M(-54.3%) | $4.7 M(-30.2%) | $6.7 M(-8.7%) | $7.3 M(+34.7%) | $5.4 M(+355.2%) | $1.2 M(+254.1%) | -$775.0 K(+60.5%) | -$2.0 M(-617.7%) | $379.0 K | |
CAPEX | $7.0 M(+8.0%) | $6.4 M(+11.9%) | $5.8 M(+54.3%) | $3.7 M(-23.6%) | $4.9 M(-31.7%) | $7.2 M(+9.4%) | $6.5 M(-24.5%) | $8.7 M(-19.0%) | $10.7 M(+26.2%) | $8.5 M(+37.3%) | $6.2 M(-4.5%) | $6.5 M(+19.9%) | $5.4 M(+71.6%) | $3.1 M(-4.0%) | $3.3 M(+99.2%) | $1.6 M(-21.5%) | $2.1 M(+11.6%) | $1.9 M(-46.8%) | $3.5 M(+3.6%) | $3.4 M | |
TTM CAPEX | $22.9 M(+10.0%) | $20.8 M(-3.3%) | $21.5 M(-3.5%) | $22.3 M(-18.1%) | $27.2 M(-17.6%) | $33.0 M(-3.8%) | $34.4 M(+1.1%) | $34.0 M(+6.9%) | $31.8 M(+20.0%) | $26.5 M(+25.2%) | $21.1 M(+15.9%) | $18.3 M(+35.8%) | $13.4 M(+32.5%) | $10.1 M(+14.3%) | $8.9 M(-2.8%) | $9.1 M(-16.2%) | $10.9 M(-7.1%) | $11.7 M(-9.2%) | $12.9 M(+15.4%) | $11.2 M | |
Dividends Paid | $1.8 M(+0.1%) | $1.8 M(+0.1%) | $1.8 M(+0.3%) | $1.8 M(+0.7%) | $1.8 M(+0.4%) | $1.8 M(+0.8%) | $1.8 M(-1.9%) | $1.8 M(+4.7%) | $1.7 M(+3.5%) | $1.7 M(+0.2%) | $1.7 M(+0.7%) | $1.7 M(+0.6%) | $1.6 M(-0.1%) | $1.7 M(+0.1%) | $1.6 M(+0.4%) | $1.6 M(+0.6%) | $1.6 M(-0.1%) | $1.6 M(+0.3%) | $1.6 M(+5.4%) | $1.5 M | |
TTM Dividends Paid | $7.3 M(+0.3%) | $7.3 M(+0.4%) | $7.2 M(+0.6%) | $7.2 M(-0.0%) | $7.2 M(+1.0%) | $7.1 M(+1.7%) | $7.0 M(+1.6%) | $6.9 M(+2.3%) | $6.7 M(+1.3%) | $6.7 M(+0.3%) | $6.6 M(+0.3%) | $6.6 M(+0.2%) | $6.6 M(+0.2%) | $6.6 M(+0.3%) | $6.6 M(+0.3%) | $6.5 M(+1.5%) | $6.4 M(+1.4%) | $6.3 M(+1.5%) | $6.3 M(+1.5%) | $6.2 M | |
TTM Dividend Per Share | $0.30(+0.3%) | $0.30(+0.3%) | $0.30(+0.3%) | $0.30(+0.2%) | $0.30(+0.2%) | $0.30(+0.2%) | $0.30(+0.2%) | $0.30(+0.3%) | $0.29(+0.3%) | $0.29(+0.3%) | $0.29(+0.3%) | $0.29(+0.2%) | $0.29(+0.2%) | $0.29(+0.2%) | $0.29(+0.2%) | $0.29(+0.2%) | $0.29(+0.2%) | $0.29(+0.2%) | $0.29(+0.2%) | $0.29 | |
TTM Dividend Yield | 2.4%(0%) | 2.4%(+6.6%) | 2.3%(0%) | 2.3%(-25.3%) | 3.0%(+30.3%) | 2.3%(-5.3%) | 2.5%(+16.0%) | 2.1%(-16.8%) | 2.6%(+15.3%) | 2.2%(+26.1%) | 1.8%(+2.9%) | 1.7%(+9.6%) | 1.6%(-8.2%) | 1.7%(-4.5%) | 1.8%(-11.4%) | 2.0%(-25.0%) | 2.7%(-1.8%) | 2.7%(-3.2%) | 2.8%(+29.4%) | 2.2% | |
Payout Ratio | 62.3%(-40.8%) | 105.3%(-60.0%) | 263.2%(+66.0%) | 158.6%(+132.1%) | 68.3%(-33.7%) | 103.1%(+42.9%) | 72.1%(-67.2%) | 220.2%(+114.3%) | 102.7%(+29.4%) | 79.4%(-57.7%) | 187.8%(-60.8%) | 479.5%(+335.6%) | 110.1%(+32.1%) | 83.3%(+111.0%) | -760.4%(-19.4%) | -636.8%(-541.0%) | 144.4%(+110.8%) | -1339.3%(-391.1%) | 460.2%(+174.5%) | -618.0% |