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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $502.8 M(+0.7%) | $499.6 M(-2.4%) | $511.6 M(+2.3%) | $499.9 M(+0.4%) | $498.1 M(+0.9%) | $493.5 M(-1.9%) | $503.2 M(+1.1%) | $497.7 M(+3.4%) | $481.2 M(+0.7%) | $477.7 M(-1.3%) | $483.9 M(-0.6%) | $486.8 M(-1.6%) | $494.7 M(-0.3%) | $496.3 M(-1.1%) | $501.7 M(+0.3%) | $500.3 M(+5.0%) | $476.6 M(-0.3%) | $477.8 M(-0.8%) | $481.5 M | |
Current Assets | $145.6 M(+4.7%) | $139.1 M(-5.6%) | $147.4 M(+13.2%) | $130.2 M(+2.6%) | $126.9 M(+7.5%) | $118.0 M(-5.7%) | $125.1 M(+9.4%) | $114.4 M(+9.6%) | $104.4 M(+9.5%) | $95.3 M(-11.1%) | $107.2 M(+0.4%) | $106.8 M(-4.8%) | $112.3 M(+1.9%) | $110.2 M(-4.2%) | $115.0 M(+0.2%) | $114.7 M(-42.4%) | $199.1 M(+0.2%) | $198.7 M(-1.0%) | $200.7 M | |
Non Current Assets | $357.2 M(-0.9%) | $360.4 M(-1.0%) | $364.2 M(-1.5%) | $369.7 M(-0.4%) | $371.2 M(-1.1%) | $375.5 M(-0.7%) | $378.1 M(-1.4%) | $383.4 M(+1.7%) | $376.8 M(-1.4%) | $382.4 M(+1.5%) | $376.7 M(-0.8%) | $379.9 M(-0.7%) | $382.5 M(-0.9%) | $386.1 M(-0.1%) | $386.7 M(+0.3%) | $385.6 M(+39.0%) | $277.5 M(-0.6%) | $279.1 M(-0.6%) | $280.9 M | |
Total Liabilities | $147.3 M(-2.0%) | $150.3 M(-9.8%) | $166.8 M(+4.8%) | $159.2 M(+2.2%) | $155.8 M(+1.9%) | $152.9 M(-8.5%) | $167.1 M(+2.1%) | $163.7 M(+8.5%) | $150.9 M(-0.0%) | $151.0 M(-6.4%) | $161.4 M(+9.2%) | $147.7 M(-3.1%) | $152.5 M(-2.2%) | $155.9 M(-5.4%) | $164.9 M(-0.8%) | $166.3 M(+18.5%) | $140.3 M(+1.4%) | $138.4 M(-5.3%) | $146.1 M | |
Current Liabilities | $110.6 M(-1.2%) | $111.9 M(-11.3%) | $126.1 M(+6.5%) | $118.4 M(+3.3%) | $114.6 M(+5.0%) | $109.2 M(-9.8%) | $121.0 M(+3.2%) | $117.2 M(+11.2%) | $105.4 M(+0.5%) | $104.9 M(-8.4%) | $114.6 M(+14.2%) | $100.3 M(-1.6%) | $102.0 M(-3.8%) | $105.9 M(-9.4%) | $116.9 M(-2.1%) | $119.4 M(+25.7%) | $95.0 M(+2.8%) | $92.4 M(-9.8%) | $102.5 M | |
Long Term Liabilities | $36.8 M(-4.4%) | $38.5 M(-5.5%) | $40.7 M(-0.4%) | $40.8 M(-0.9%) | $41.2 M(-5.7%) | $43.7 M(-5.2%) | $46.1 M(-0.8%) | $46.5 M(+2.1%) | $45.5 M(-1.2%) | $46.1 M(-1.6%) | $46.8 M(-1.3%) | $47.4 M(-6.3%) | $50.6 M(+1.1%) | $50.0 M(+4.2%) | $48.0 M(+2.5%) | $46.8 M(+3.4%) | $45.3 M(-1.5%) | $46.0 M(+5.4%) | $43.6 M | |
Shareholders Equity | $355.5 M(+1.8%) | $349.2 M(+1.3%) | $344.9 M(+1.2%) | $340.8 M(-0.4%) | $342.2 M(+0.5%) | $340.6 M(+1.4%) | $336.0 M(+0.6%) | $334.1 M(+1.1%) | $330.3 M(+1.1%) | $326.7 M(+1.3%) | $322.6 M(-4.8%) | $339.0 M(-0.9%) | $342.2 M(+0.5%) | $340.4 M(+1.1%) | $336.8 M(+0.8%) | $334.1 M(-0.7%) | $336.3 M(-0.9%) | $339.4 M(+1.2%) | $335.4 M | |
Book Value | $355.5 M(+1.8%) | $349.2 M(+1.3%) | $344.9 M(+1.2%) | $340.8 M(-0.4%) | $342.2 M(+0.5%) | $340.6 M(+1.4%) | $336.0 M(+0.6%) | $334.1 M(+1.1%) | $330.3 M(+1.1%) | $326.7 M(+1.3%) | $322.6 M(-4.8%) | $339.0 M(-0.9%) | $342.2 M(+0.5%) | $340.4 M(+1.1%) | $336.8 M(+0.8%) | $334.1 M(-0.7%) | $336.3 M(-0.9%) | $339.4 M(+1.2%) | $335.4 M | |
Working Capital | $35.1 M(+28.8%) | $27.2 M(+27.7%) | $21.3 M(+79.9%) | $11.8 M(-3.6%) | $12.3 M(+38.8%) | $8.9 M(+115.9%) | $4.1 M(+244.7%) | -$2.8 M(-172.9%) | -$1.0 M(+89.2%) | -$9.6 M(-30.6%) | -$7.3 M(-212.9%) | $6.5 M(-37.0%) | $10.3 M(+142.6%) | $4.2 M(+320.3%) | -$1.9 M(+59.1%) | -$4.7 M(-104.5%) | $104.1 M(-2.0%) | $106.2 M(+8.2%) | $98.2 M | |
Cash And Cash Equivalents | $57.5 M(+24.6%) | $46.1 M(-12.0%) | $52.4 M(+29.9%) | $40.3 M(-8.6%) | $44.1 M(+71.0%) | $25.8 M(-47.2%) | $48.8 M(+6.1%) | $46.0 M(-4.6%) | $48.3 M(+29.7%) | $37.2 M(-14.2%) | $43.4 M(-7.5%) | $46.9 M(-15.4%) | $55.5 M(+11.4%) | $49.8 M(+9.8%) | $45.3 M(+24.0%) | $36.6 M(-65.8%) | $107.0 M(-4.9%) | $112.5 M(+4.8%) | $107.4 M | |
Accounts Payable | $4.4 M(-23.4%) | $5.8 M(+9.3%) | $5.3 M(-28.8%) | $7.5 M(+112.1%) | $3.5 M(-84.1%) | $22.1 M(+10.1%) | $20.1 M(+176.1%) | $7.3 M(-67.2%) | $22.2 M(+20.9%) | $18.4 M(+3.3%) | $17.8 M(+246.7%) | $5.1 M(-76.9%) | $22.2 M(+8.9%) | $20.4 M(+1.8%) | $20.0 M(+114.4%) | $9.3 M(-57.9%) | $22.1 M(+27.1%) | $17.4 M(+6.5%) | $16.4 M | |
Accounts Receivable | $26.3 M(-17.2%) | $31.8 M(-19.8%) | $39.6 M(+15.4%) | $34.3 M(+13.8%) | $30.2 M(-13.8%) | $35.0 M(-15.8%) | $41.6 M(+13.1%) | $36.7 M(+39.0%) | $26.4 M(-8.1%) | $28.7 M(-19.6%) | $35.7 M(+17.9%) | $30.3 M(+12.3%) | $27.0 M(-5.0%) | $28.4 M(-14.4%) | $33.2 M(-18.5%) | $40.7 M(+54.4%) | $26.4 M(-13.9%) | $30.6 M(-5.2%) | $32.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $17.9 M(-4.5%) | $18.8 M(-3.6%) | $19.5 M(-3.8%) | $20.2 M(-3.7%) | $21.0 M(-3.6%) | $21.8 M(-3.4%) | $22.6 M(-3.2%) | $23.3 M(-3.0%) | $24.0 M(-3.0%) | $24.8 M(-2.8%) | $25.5 M(-2.6%) | $26.2 M(-2.5%) | $26.9 M(-0.2%) | $26.9 M(-2.8%) | $27.7 M(-2.8%) | $28.5 M(-0.7%) | $28.7 M(-2.5%) | $29.4 M(-2.4%) | $30.1 M | |
Total Debt | $17.9 M(-4.5%) | $18.8 M(-3.6%) | $19.5 M(-3.8%) | $20.2 M(-3.7%) | $21.0 M(-3.6%) | $21.8 M(-3.4%) | $22.6 M(-3.2%) | $23.3 M(-3.0%) | $24.0 M(-3.0%) | $24.8 M(-2.8%) | $25.5 M(-2.6%) | $26.2 M(-2.5%) | $26.9 M(-0.2%) | $26.9 M(-2.8%) | $27.7 M(-2.8%) | $28.5 M(-0.7%) | $28.7 M(-2.5%) | $29.4 M(-2.4%) | $30.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(+6.5%) | 1.2(+6.0%) | 1.2(+6.4%) | 1.1(-0.9%) | 1.1(+2.8%) | 1.1(+4.8%) | 1.0(+5.1%) | 1.0(-1.0%) | 1.0(+8.8%) | 0.9(-3.2%) | 0.9(-11.3%) | 1.1(-3.6%) | 1.1(+5.8%) | 1.0(+6.1%) | 1.0(+2.1%) | 1.0(-54.3%) | 2.1(-2.3%) | 2.1(+9.7%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $104.9 M(+4.9%) | $100.1 M(+3.4%) | $96.7 M(+4.7%) | $92.4 M(+4.3%) | $88.5 M(+3.6%) | $85.4 M(+4.1%) | $82.1 M(+2.3%) | $80.2 M(+3.1%) | $77.8 M(+5.0%) | $74.1 M(+4.3%) | $71.0 M(+4.3%) | $68.1 M(-0.6%) | $68.5 M(+2.2%) | $67.0 M(+3.8%) | $64.6 M(+3.7%) | $62.3 M(+1.5%) | $61.4 M(+4.6%) | $58.7 M(+6.2%) | $55.2 M | |
PB Ratio | 2.5(+1.6%) | 2.4(+2.5%) | 2.4(-1.3%) | 2.4(+24.4%) | 1.9(-12.7%) | 2.2(-10.5%) | 2.5(+8.8%) | 2.3(+15.2%) | 2.0(-3.0%) | 2.0(+8.0%) | 1.9(-22.9%) | 2.4(-7.6%) | 2.6(+1.9%) | 2.6(+23.9%) | 2.1(+1.5%) | 2.1(+9.0%) | 1.9(-9.6%) | 2.1(-8.7%) | 2.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+35.7%) | $0.1(-17.6%) | $0.2(+13.3%) | $0.1(+15.4%) | $0.1(0%) | $0.1(+44.4%) | $0.1(+12.5%) | $0.1(-33.3%) | $0.1(+20.0%) | $0.1(+11.1%) | $0.1(+1000.0%) | -$0.0(-120.0%) | $0.1(-37.5%) | $0.1(+14.3%) | $0.1(+133.3%) | $0.0(-62.5%) | $0.1(-27.3%) | $0.1(-50.0%) | $0.2 | |
TTM EPS | $0.7(+10.2%) | $0.6(+1.7%) | $0.6(+16.0%) | $0.5(+16.3%) | $0.4(+2.4%) | $0.4(+7.7%) | $0.4(0%) | $0.4(+30.0%) | $0.3(+30.4%) | $0.2(+9.5%) | $0.2(+10.5%) | $0.2(-17.4%) | $0.2(-11.5%) | $0.3(-10.3%) | $0.3(-34.1%) | $0.4(-15.4%) | $0.5(-5.5%) | $0.6(+7.8%) | $0.5 | |
Revenue | $73.1 M(+2.1%) | $71.6 M(-1.6%) | $72.8 M(+3.1%) | $70.6 M(+0.3%) | $70.3 M(+1.6%) | $69.2 M(+0.4%) | $68.9 M(+0.6%) | $68.5 M(+1.9%) | $67.3 M(+2.5%) | $65.6 M(+0.4%) | $65.4 M(+1.6%) | $64.3 M(+0.4%) | $64.1 M(-1.1%) | $64.8 M(+2.1%) | $63.5 M(+2.7%) | $61.8 M(+1.5%) | $60.9 M(+0.5%) | $60.6 M(-1.6%) | $61.6 M | |
TTM Revenue | $288.0 M(+1.0%) | $285.2 M(+0.8%) | $282.9 M(+1.4%) | $279.1 M(+0.7%) | $277.0 M(+1.1%) | $274.0 M(+1.3%) | $270.4 M(+1.3%) | $266.8 M(+1.6%) | $262.6 M(+1.2%) | $259.4 M(+0.3%) | $258.6 M(+0.7%) | $256.7 M(+1.0%) | $254.2 M(+1.3%) | $251.0 M(+1.7%) | $246.7 M(+0.8%) | $244.8 M(-0.4%) | $245.7 M(-0.6%) | $247.3 M(-1.3%) | $250.5 M | |
Total Expenses | $66.6 M(-0.8%) | $67.1 M(+0.1%) | $67.1 M(+1.1%) | $66.3 M(+1.3%) | $65.5 M(+0.4%) | $65.2 M(-1.3%) | $66.1 M(+0.9%) | $65.5 M(+0.9%) | $64.9 M(+3.5%) | $62.7 M(+2.2%) | $61.3 M(-5.3%) | $64.8 M(+4.0%) | $62.3 M(+1.5%) | $61.4 M(+2.0%) | $60.2 M(-0.8%) | $60.7 M(+5.1%) | $57.7 M(+2.7%) | $56.2 M(+3.5%) | $54.3 M | |
Operating Expenses | $42.1 M(-3.0%) | $43.4 M(+2.3%) | $42.5 M(+0.3%) | $42.3 M(+1.0%) | $41.9 M(+0.6%) | $41.6 M(-1.4%) | $42.2 M(+0.7%) | $41.9 M(+0.9%) | $41.5 M(+2.7%) | $40.5 M(+2.8%) | $39.3 M(-5.9%) | $41.8 M(+5.3%) | $39.7 M(+2.6%) | $38.7 M(+3.5%) | $37.4 M(-1.4%) | $37.9 M(+10.2%) | $34.4 M(+3.4%) | $33.3 M(-1.9%) | $34.0 M | |
Cost Of Goods Sold | $24.5 M(+3.1%) | $23.7 M(-3.6%) | $24.6 M(+2.5%) | $24.0 M(+1.8%) | $23.6 M(+0.1%) | $23.6 M(-1.2%) | $23.9 M(+1.4%) | $23.5 M(+0.7%) | $23.4 M(+5.1%) | $22.2 M(+1.1%) | $22.0 M(-4.3%) | $23.0 M(+1.8%) | $22.6 M(-0.3%) | $22.7 M(-0.4%) | $22.7 M(+0.1%) | $22.7 M(-2.4%) | $23.3 M(+1.6%) | $22.9 M(+12.7%) | $20.4 M | |
TTM Cost Of Goods Sold | $96.8 M(+0.9%) | $96.0 M(+0.2%) | $95.8 M(+0.8%) | $95.0 M(+0.5%) | $94.5 M(+0.2%) | $94.3 M(+1.4%) | $93.0 M(+2.0%) | $91.1 M(+0.6%) | $90.6 M(+0.9%) | $89.8 M(-0.5%) | $90.2 M(-0.8%) | $91.0 M(+0.3%) | $90.7 M(-0.8%) | $91.4 M(-0.3%) | $91.7 M(+2.7%) | $89.3 M(-2.3%) | $91.5 M(-2.2%) | $93.5 M(-4.0%) | $97.4 M | |
Gross Profit | $48.6 M(+1.7%) | $47.8 M(-0.7%) | $48.1 M(+3.4%) | $46.6 M(-0.4%) | $46.8 M(+2.5%) | $45.6 M(+1.2%) | $45.1 M(+0.2%) | $45.0 M(+2.5%) | $43.9 M(+1.2%) | $43.4 M(+0.1%) | $43.4 M(+4.9%) | $41.4 M(-0.4%) | $41.5 M(-1.6%) | $42.2 M(+3.5%) | $40.7 M(+4.2%) | $39.1 M(+4.0%) | $37.6 M(-0.1%) | $37.6 M(-8.7%) | $41.2 M | |
TTM Gross Profit | $191.2 M(+1.0%) | $189.3 M(+1.2%) | $187.1 M(+1.7%) | $184.0 M(+0.9%) | $182.5 M(+1.6%) | $179.6 M(+1.3%) | $177.4 M(+1.0%) | $175.7 M(+2.1%) | $172.0 M(+1.4%) | $169.6 M(+0.7%) | $168.4 M(+1.6%) | $165.7 M(+1.4%) | $163.5 M(+2.5%) | $159.5 M(+2.9%) | $155.0 M(-0.3%) | $155.5 M(+0.8%) | $154.2 M(+0.3%) | $153.8 M(+0.4%) | $153.1 M | |
Gross Margin | 66.5%(-0.5%) | 66.8%(+1.0%) | 66.2%(+0.3%) | 66.0%(-0.7%) | 66.5%(+0.8%) | 65.9%(+0.8%) | 65.4%(-0.4%) | 65.7%(+0.6%) | 65.3%(-1.3%) | 66.1%(-0.3%) | 66.3%(+3.2%) | 64.3%(-0.7%) | 64.8%(-0.4%) | 65.0%(+1.4%) | 64.2%(+1.5%) | 63.2%(+2.4%) | 61.7%(-0.6%) | 62.1%(-7.2%) | 66.9% | |
Operating Profit | $6.5 M(+47.3%) | $4.4 M(-22.5%) | $5.7 M(+33.8%) | $4.3 M(-12.5%) | $4.9 M(+21.3%) | $4.0 M(+38.6%) | $2.9 M(-6.0%) | $3.1 M(+29.2%) | $2.4 M(-19.3%) | $3.0 M(-26.8%) | $4.0 M(+977.2%) | -$460.0 K(-125.8%) | $1.8 M(-48.0%) | $3.4 M(+4.0%) | $3.3 M(+190.2%) | $1.1 M(-63.7%) | $3.1 M(-27.2%) | $4.3 M(-40.6%) | $7.2 M | |
TTM Operating Profit | $20.9 M(+8.5%) | $19.2 M(+2.1%) | $18.8 M(+17.5%) | $16.0 M(+7.9%) | $14.8 M(+20.1%) | $12.4 M(+9.3%) | $11.3 M(-9.2%) | $12.4 M(+39.7%) | $8.9 M(+7.2%) | $8.3 M(-5.4%) | $8.8 M(+9.1%) | $8.1 M(-16.5%) | $9.7 M(-12.3%) | $11.0 M(-7.3%) | $11.9 M(-24.9%) | $15.8 M(-12.2%) | $18.0 M(-3.3%) | $18.6 M(+12.3%) | $16.6 M | |
Operating Margin | 8.9%(+44.3%) | 6.2%(-21.2%) | 7.8%(+29.7%) | 6.0%(-12.7%) | 6.9%(+19.3%) | 5.8%(+38.2%) | 4.2%(-6.7%) | 4.5%(+26.8%) | 3.5%(-21.3%) | 4.5%(-27.1%) | 6.2%(+956.9%) | -0.7%(-125.8%) | 2.8%(-47.3%) | 5.3%(+1.7%) | 5.2%(+182.6%) | 1.8%(-64.3%) | 5.2%(-27.6%) | 7.1%(-39.6%) | 11.8% | |
Net Income | $5.7 M(+37.4%) | $4.2 M(-20.3%) | $5.2 M(+13.9%) | $4.6 M(+18.7%) | $3.9 M(-6.4%) | $4.1 M(+57.6%) | $2.6 M(+7.1%) | $2.4 M(-33.2%) | $3.7 M(+18.9%) | $3.1 M(+6.6%) | $2.9 M(+847.5%) | -$387.0 K(-125.8%) | $1.5 M(-38.5%) | $2.4 M(+6.5%) | $2.3 M(+148.2%) | $923.0 K(-65.0%) | $2.6 M(-23.5%) | $3.4 M(-51.5%) | $7.1 M | |
TTM Net Income | $19.7 M(+10.4%) | $17.9 M(+0.2%) | $17.8 M(+17.1%) | $15.2 M(+16.4%) | $13.1 M(+1.6%) | $12.9 M(+8.9%) | $11.8 M(-2.2%) | $12.1 M(+30.6%) | $9.3 M(+30.6%) | $7.1 M(+10.0%) | $6.4 M(+10.3%) | $5.8 M(-18.3%) | $7.2 M(-13.7%) | $8.3 M(-10.8%) | $9.3 M(-34.1%) | $14.1 M(-16.4%) | $16.9 M(-6.0%) | $17.9 M(+6.2%) | $16.9 M | |
Net Margin | 7.8%(+34.5%) | 5.8%(-18.9%) | 7.2%(+10.5%) | 6.5%(+18.2%) | 5.5%(-7.9%) | 6.0%(+57.1%) | 3.8%(+6.4%) | 3.6%(-34.5%) | 5.5%(+16.0%) | 4.7%(+6.1%) | 4.4%(+838.3%) | -0.6%(-125.6%) | 2.3%(-37.9%) | 3.8%(+4.4%) | 3.6%(+142.3%) | 1.5%(-65.6%) | 4.3%(-23.8%) | 5.7%(-50.7%) | 11.5% | |
EBIT | $6.5 M(+47.3%) | $4.4 M(-22.5%) | $5.7 M(+33.8%) | $4.3 M(-12.5%) | $4.9 M(+21.3%) | $4.0 M(+38.6%) | $2.9 M(-6.0%) | $3.1 M(+29.2%) | $2.4 M(-19.3%) | $3.0 M(-26.8%) | $4.0 M(+977.2%) | -$460.0 K(-125.8%) | $1.8 M(-48.0%) | $3.4 M(+4.0%) | $3.3 M(+190.2%) | $1.1 M(-63.7%) | $3.1 M(-27.2%) | $4.3 M(-40.6%) | $7.2 M | |
TTM EBIT | $20.9 M(+8.5%) | $19.2 M(+2.1%) | $18.8 M(+17.5%) | $16.0 M(+7.9%) | $14.8 M(+20.1%) | $12.4 M(+9.3%) | $11.3 M(-9.2%) | $12.4 M(+39.7%) | $8.9 M(+7.2%) | $8.3 M(-5.4%) | $8.8 M(+9.1%) | $8.1 M(-16.5%) | $9.7 M(-12.3%) | $11.0 M(-7.3%) | $11.9 M(-24.9%) | $15.8 M(-12.2%) | $18.0 M(-3.3%) | $18.6 M(+12.3%) | $16.6 M | |
EBITDA | $16.6 M(+12.1%) | $14.8 M(-7.8%) | $16.0 M(+8.4%) | $14.8 M(-3.2%) | $15.3 M(+7.3%) | $14.2 M(+11.0%) | $12.8 M(+1.0%) | $12.7 M(+6.0%) | $12.0 M(-3.2%) | $12.4 M(-7.4%) | $13.4 M(+49.9%) | $8.9 M(-18.4%) | $10.9 M(-13.2%) | $12.6 M(+1.0%) | $12.5 M(+33.6%) | $9.3 M(-11.6%) | $10.5 M(-8.0%) | $11.5 M(-22.0%) | $14.7 M | |
TTM EBITDA | $62.2 M(+2.1%) | $60.9 M(+0.9%) | $60.3 M(+5.6%) | $57.1 M(+3.8%) | $55.0 M(+6.4%) | $51.7 M(+3.7%) | $49.9 M(-1.1%) | $50.4 M(+8.1%) | $46.6 M(+2.3%) | $45.6 M(-0.5%) | $45.8 M(+2.0%) | $44.9 M(-0.9%) | $45.3 M(+0.9%) | $44.9 M(+2.6%) | $43.8 M(-4.9%) | $46.0 M(-2.7%) | $47.3 M(-0.8%) | $47.6 M(+5.0%) | $45.4 M | |
Selling, General & Administrative Expenses | $20.0 M(-4.8%) | $21.0 M(+4.4%) | $20.1 M(+1.1%) | $19.9 M(-3.5%) | $20.6 M(+1.1%) | $20.4 M(-1.1%) | $20.6 M(+0.4%) | $20.5 M(+0.2%) | $20.5 M(+0.1%) | $20.4 M(+4.3%) | $19.6 M(-6.6%) | $21.0 M(+3.8%) | $20.2 M(+5.2%) | $19.2 M(+2.7%) | $18.7 M(-10.5%) | $20.9 M(+11.1%) | $18.8 M(+2.8%) | $18.3 M(-3.8%) | $19.1 M | |
TTM SG&A | $80.9 M(-0.8%) | $81.5 M(+0.7%) | $80.9 M(-0.6%) | $81.4 M(-0.8%) | $82.1 M(+0.1%) | $81.9 M(-0.1%) | $82.0 M(+1.2%) | $81.0 M(-0.6%) | $81.5 M(+0.3%) | $81.3 M(+1.5%) | $80.1 M(+1.1%) | $79.2 M(+0.1%) | $79.2 M(+1.8%) | $77.8 M(+1.2%) | $76.9 M(-0.4%) | $77.2 M(+1.4%) | $76.1 M(-0.2%) | $76.3 M(-2.3%) | $78.1 M | |
Depreciation And Amortization | $10.1 M(-2.9%) | $10.4 M(+0.3%) | $10.3 M(-1.8%) | $10.5 M(+1.2%) | $10.4 M(+1.8%) | $10.2 M(+3.0%) | $9.9 M(+3.3%) | $9.6 M(+0.2%) | $9.6 M(+1.8%) | $9.4 M(+1.1%) | $9.3 M(-0.5%) | $9.4 M(+2.5%) | $9.1 M(-0.1%) | $9.1 M(-0.0%) | $9.2 M(+11.8%) | $8.2 M(+10.5%) | $7.4 M(+3.6%) | $7.2 M(-4.0%) | $7.4 M | |
TTM D&A | $41.3 M(-0.8%) | $41.6 M(+0.4%) | $41.5 M(+1.0%) | $41.1 M(+2.3%) | $40.2 M(+2.1%) | $39.4 M(+2.1%) | $38.5 M(+1.6%) | $37.9 M(+0.6%) | $37.7 M(+1.2%) | $37.3 M(+0.7%) | $37.0 M(+0.5%) | $36.8 M(+3.3%) | $35.6 M(+5.1%) | $33.9 M(+6.3%) | $31.9 M(+5.6%) | $30.2 M(+3.2%) | $29.2 M(+0.9%) | $29.0 M(+0.7%) | $28.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.8 M(+55.0%) | $1.1 M(-14.0%) | $1.3 M(+59.1%) | $827.0 K(-47.9%) | $1.6 M(+332.1%) | $367.0 K(-29.1%) | $518.0 K(-36.8%) | $819.0 K(-35.0%) | $1.3 M(+129.3%) | $549.0 K(-36.6%) | $866.0 K(+873.2%) | -$112.0 K(-160.2%) | $186.0 K(-79.9%) | $925.0 K(+0.3%) | $922.0 K(+332.9%) | $213.0 K(-64.5%) | $600.0 K(-43.5%) | $1.1 M(-42.9%) | $1.9 M | |
TTM Income Tax | $5.0 M(+3.5%) | $4.9 M(+18.7%) | $4.1 M(+24.2%) | $3.3 M(+0.2%) | $3.3 M(+11.0%) | $3.0 M(-5.8%) | $3.1 M(-10.0%) | $3.5 M(+36.3%) | $2.6 M(+72.1%) | $1.5 M(-20.2%) | $1.9 M(-2.9%) | $1.9 M(-14.5%) | $2.2 M(-15.6%) | $2.7 M(-4.9%) | $2.8 M(-25.1%) | $3.7 M(-6.3%) | $4.0 M(-11.9%) | $4.5 M(+8.2%) | $4.2 M | |
PE Ratio | 44.4(-6.2%) | 47.3(+1.8%) | 46.5(-14.1%) | 54.1(+7.7%) | 50.2(-14.2%) | 58.5(-15.8%) | 69.5(+9.1%) | 63.7(-10.1%) | 70.9(-24.9%) | 94.4(-0.5%) | 94.9(-31.6%) | 138.7(+11.7%) | 124.3(+15.6%) | 107.5(+39.5%) | 77.0(+55.2%) | 49.6(+28.6%) | 38.6(-4.1%) | 40.2(-14.3%) | 47.0 | |
PS Ratio | 3.0(+2.7%) | 3.0(+2.8%) | 2.9(-1.4%) | 2.9(+23.1%) | 2.4(-13.4%) | 2.8(-10.4%) | 3.1(+7.7%) | 2.9(+15.4%) | 2.5(-3.5%) | 2.6(+8.9%) | 2.4(-27.0%) | 3.2(-9.3%) | 3.5(+1.1%) | 3.5(+22.7%) | 2.9(+1.8%) | 2.8(+8.5%) | 2.6(-9.4%) | 2.9(-6.5%) | 3.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.1 M(+196.3%) | $6.5 M(-69.2%) | $20.9 M(+51.6%) | $13.8 M(-44.0%) | $24.7 M(+398.6%) | $4.9 M(-75.9%) | $20.5 M(+153.3%) | $8.1 M(-46.3%) | $15.1 M(+106.1%) | $7.3 M(-64.5%) | $20.7 M(+247.2%) | $5.9 M(-50.9%) | $12.1 M(+132.0%) | $5.2 M(-72.7%) | $19.1 M(+273.1%) | $5.1 M(-70.3%) | $17.2 M(+132.2%) | $7.4 M(+21.3%) | $6.1 M | |
TTM CFO | $60.3 M(-8.4%) | $65.9 M(+2.3%) | $64.4 M(+0.6%) | $64.0 M(+9.8%) | $58.3 M(+19.6%) | $48.7 M(-4.7%) | $51.1 M(-0.2%) | $51.2 M(+4.4%) | $49.0 M(+6.5%) | $46.0 M(+4.8%) | $43.9 M(+3.7%) | $42.4 M(+2.0%) | $41.6 M(-10.9%) | $46.7 M(-4.5%) | $48.9 M(+36.2%) | $35.9 M(-18.2%) | $43.9 M(+3.0%) | $42.6 M(-23.5%) | $55.7 M | |
Cash From Investing | -$6.9 M(+42.3%) | -$11.9 M(-67.3%) | -$7.1 M(+24.1%) | -$9.4 M(-139.2%) | -$3.9 M(+85.1%) | -$26.4 M(-55.9%) | -$16.9 M(-63.3%) | -$10.4 M(-156.0%) | -$4.0 M(+59.6%) | -$10.0 M(-152.8%) | -$4.0 M(+54.8%) | -$8.8 M(-38.9%) | -$6.3 M(-544.8%) | -$979.0 K(+89.9%) | -$9.7 M(+86.6%) | -$71.9 M(-339.6%) | -$16.4 M(-647.0%) | -$2.2 M(+89.0%) | -$19.9 M | |
TTM CFI | -$35.3 M(-9.1%) | -$32.3 M(+30.9%) | -$46.8 M(+17.3%) | -$56.6 M(+1.7%) | -$57.6 M(+0.2%) | -$57.7 M(-39.6%) | -$41.3 M(-45.6%) | -$28.4 M(-5.9%) | -$26.8 M(+7.8%) | -$29.1 M(-45.1%) | -$20.0 M(+22.1%) | -$25.7 M(+71.1%) | -$88.9 M(+10.2%) | -$99.0 M(+1.2%) | -$100.2 M(+9.3%) | -$110.4 M(-104.7%) | -$53.9 M(-33.5%) | -$40.4 M(+15.9%) | -$48.0 M | |
Cash From Financing | -$922.0 K(-7.6%) | -$857.0 K(+49.7%) | -$1.7 M(+79.4%) | -$8.3 M(-239.8%) | -$2.4 M(-58.1%) | -$1.5 M(-94.7%) | -$791.0 K(-1583.0%) | -$47.0 K(-135.0%) | -$20.0 K(+99.4%) | -$3.4 M(+83.1%) | -$20.2 M(-253.6%) | -$5.7 M(-7139.2%) | -$79.0 K(-100.0%) | $0.0(+100.0%) | -$411.0 K(+88.8%) | -$3.7 M(+42.7%) | -$6.4 M(-4682.1%) | -$134.0 K(+98.7%) | -$10.3 M | |
TTM CFF | -$11.8 M(+11.4%) | -$13.3 M(+4.9%) | -$14.0 M(-7.0%) | -$13.0 M(-170.9%) | -$4.8 M(-100.7%) | -$2.4 M(+43.8%) | -$4.3 M(+82.0%) | -$23.7 M(+19.3%) | -$29.4 M(+0.2%) | -$29.4 M(-13.1%) | -$26.0 M(-319.1%) | -$6.2 M(-49.1%) | -$4.2 M(+60.3%) | -$10.5 M(+1.3%) | -$10.6 M(+48.1%) | -$20.5 M(-21.8%) | -$16.8 M(-60.8%) | -$10.5 M(+2.9%) | -$10.8 M | |
Free Cash Flow | $12.3 M(+4931.5%) | -$254.0 K(-101.9%) | $13.2 M(+82.7%) | $7.2 M(-59.8%) | $18.0 M(+1483.2%) | -$1.3 M(-110.7%) | $12.1 M(+514.6%) | $2.0 M(-78.5%) | $9.1 M(+619.9%) | $1.3 M(-90.8%) | $13.7 M(+6390.8%) | -$218.0 K(-103.9%) | $5.6 M(+2440.4%) | -$240.0 K(-102.0%) | $11.9 M(+2742.1%) | $418.0 K(-96.5%) | $12.0 M(+232.9%) | $3.6 M(+247.5%) | $1.0 M | |
TTM FCF | $32.4 M(-14.9%) | $38.1 M(+2.8%) | $37.0 M(+3.0%) | $36.0 M(+17.1%) | $30.7 M(+40.3%) | $21.9 M(-10.5%) | $24.5 M(-6.2%) | $26.1 M(+9.2%) | $23.9 M(+17.3%) | $20.4 M(+8.0%) | $18.9 M(+10.8%) | $17.0 M(-3.6%) | $17.7 M(-26.6%) | $24.1 M(-13.8%) | $27.9 M(+63.5%) | $17.1 M(-34.0%) | $25.9 M(+2.9%) | $25.2 M(-17.2%) | $30.4 M | |
CAPEX | $6.8 M(+2.0%) | $6.7 M(-13.6%) | $7.8 M(+17.6%) | $6.6 M(-1.7%) | $6.7 M(+7.5%) | $6.2 M(-26.0%) | $8.4 M(+37.5%) | $6.1 M(+3.0%) | $6.0 M(-1.5%) | $6.1 M(-12.7%) | $6.9 M(+12.6%) | $6.2 M(-5.0%) | $6.5 M(+19.0%) | $5.5 M(-24.4%) | $7.2 M(+53.6%) | $4.7 M(-9.8%) | $5.2 M(+36.9%) | $3.8 M(-25.0%) | $5.1 M | |
TTM CAPEX | $27.9 M(+0.5%) | $27.8 M(+1.7%) | $27.3 M(-2.4%) | $28.0 M(+1.7%) | $27.5 M(+2.8%) | $26.8 M(+0.7%) | $26.6 M(+6.0%) | $25.1 M(-0.1%) | $25.1 M(-2.1%) | $25.7 M(+2.4%) | $25.1 M(-1.1%) | $25.3 M(+6.1%) | $23.9 M(+5.7%) | $22.6 M(+7.9%) | $20.9 M(+11.4%) | $18.8 M(+4.6%) | $18.0 M(+3.2%) | $17.4 M(-31.2%) | $25.3 M | |
Dividends Paid | $851.0 K(0%) | $851.0 K(+0.2%) | $849.0 K(+12.2%) | $757.0 K(-1.3%) | $767.0 K(-50.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $9000.0(+800.0%) | $1000.0(-96.7%) | $30.0 K | |
TTM Dividends Paid | $3.3 M(+2.6%) | $3.2 M(-17.5%) | $3.9 M(+27.8%) | $3.1 M(+32.9%) | $2.3 M(+50.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0 | - | $19.0 K(0%) | $19.0 K(-9.5%) | $21.0 K(-4.5%) | $22.0 K(-45.0%) | $40.0 K(-11.1%) | $45.0 K(+21.6%) | $37.0 K(+2.8%) | $36.0 K | |
TTM Dividend Per Share | $0.11(+2.8%) | $0.11(+35.9%) | $0.08(+4.0%) | $0.07(+50.0%) | $0.05(0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.4%(0%) | 0.4%(+31.0%) | 0.3%(+3.6%) | 0.3%(+21.7%) | 0.2%(+15.0%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 14.9%(-27.2%) | 20.4%(+25.7%) | 16.2%(-1.5%) | 16.5%(-16.8%) | 19.8%(-46.6%) | 37.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(-100.0%) | 0.5%(+100.0%) | 0.0%(-100.0%) | 0.5%(+100.0%) | 0.0%(-100.0%) | 0.3%(+1033.3%) | 0.0%(-92.9%) | 0.4% |