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 | $227.1 M(-3.5%) | $235.3 M(+0.5%) | $234.2 M(-5.3%) | $247.3 M(+1.5%) | $243.6 M(+2.0%) | $238.7 M(-2.0%) | $243.7 M(+0.3%) | $243.0 M(+13.6%) | $214.0 M(-3.3%) | $221.3 M(-5.7%) | $234.6 M(-0.9%) | $236.8 M(-2.8%) | $243.5 M(+2.0%) | $238.7 M(-0.7%) | $240.4 M(+0.4%) | $239.5 M(+4.1%) | $230.1 M(+5.6%) | $217.8 M(+3.0%) | $211.5 M(-3.3%) | $218.8 M | |
Current Assets | $96.9 M(-5.3%) | $102.3 M(+2.4%) | $99.9 M(-11.5%) | $112.8 M(-4.7%) | $118.4 M(+4.9%) | $112.9 M(-3.0%) | $116.4 M(+0.8%) | $115.5 M(+17.9%) | $97.9 M(-5.4%) | $103.5 M(-9.6%) | $114.5 M(-1.4%) | $116.1 M(-5.9%) | $123.4 M(+4.6%) | $117.9 M(+0.2%) | $117.7 M(+2.7%) | $114.6 M(+5.2%) | $108.9 M(+6.0%) | $102.8 M(+9.0%) | $94.3 M(-5.5%) | $99.8 M | |
Non Current Assets | $130.3 M(-2.1%) | $133.0 M(-1.0%) | $134.4 M(-0.1%) | $134.5 M(+7.5%) | $125.2 M(-0.5%) | $125.8 M(-1.1%) | $127.2 M(-0.3%) | $127.5 M(+9.9%) | $116.1 M(-1.4%) | $117.8 M(-1.9%) | $120.1 M(-0.5%) | $120.7 M(+0.4%) | $120.2 M(-0.5%) | $120.7 M(-1.6%) | $122.7 M(-1.8%) | $124.9 M(+3.1%) | $121.1 M(+5.3%) | $115.0 M(-1.8%) | $117.1 M(-1.5%) | $119.0 M | |
Total Liabilities | $130.6 M(-6.6%) | $139.8 M(+0.9%) | $138.6 M(-4.6%) | $145.3 M(+5.4%) | $137.9 M(+1.9%) | $135.3 M(-3.3%) | $139.9 M(-1.9%) | $142.6 M(+18.5%) | $120.4 M(-5.3%) | $127.1 M(-7.3%) | $137.1 M(-0.9%) | $138.4 M(-4.7%) | $145.2 M(+2.4%) | $141.8 M(+1.6%) | $139.6 M(-0.6%) | $140.4 M(+2.9%) | $136.5 M(+5.3%) | $129.6 M(+3.3%) | $125.4 M(-2.8%) | $129.1 M | |
Current Liabilities | $49.2 M(+2.7%) | $47.9 M(+7.0%) | $44.8 M(-3.2%) | $46.3 M(+13.0%) | $40.9 M(+3.6%) | $39.5 M(-8.0%) | $43.0 M(-16.1%) | $51.2 M(+17.4%) | $43.6 M(-10.8%) | $48.9 M(-13.9%) | $56.8 M(-0.1%) | $56.8 M(-8.2%) | $61.9 M(+7.2%) | $57.7 M(+6.7%) | $54.1 M(+6.8%) | $50.7 M(+15.5%) | $43.9 M(+6.8%) | $41.1 M(+31.8%) | $31.2 M(-24.5%) | $41.3 M | |
Long Term Liabilities | $81.4 M(-11.4%) | $91.9 M(-2.0%) | $93.8 M(-5.2%) | $99.0 M(+2.1%) | $96.9 M(+1.2%) | $95.7 M(-1.2%) | $96.9 M(+6.0%) | $91.4 M(+19.1%) | $76.8 M(-1.8%) | $78.2 M(-2.7%) | $80.4 M(-1.5%) | $81.6 M(-2.1%) | $83.3 M(-0.9%) | $84.1 M(-1.6%) | $85.4 M(-4.8%) | $89.7 M(-3.1%) | $92.6 M(+4.6%) | $88.5 M(-6.2%) | $94.3 M(+7.3%) | $87.8 M | |
Shareholders Equity | $96.6 M(+1.1%) | $95.5 M(-0.1%) | $95.6 M(-6.3%) | $102.1 M(-3.5%) | $105.7 M(+2.2%) | $103.5 M(-0.3%) | $103.8 M(+3.3%) | $100.4 M(+7.3%) | $93.6 M(-0.6%) | $94.2 M(-3.3%) | $97.4 M(-1.0%) | $98.4 M(+0.1%) | $98.3 M(+1.4%) | $96.9 M(-3.9%) | $100.8 M(+1.7%) | $99.1 M(+5.9%) | $93.6 M(+6.0%) | $88.3 M(+2.6%) | $86.0 M(-4.0%) | $89.7 M | |
Book Value | $96.6 M(+1.1%) | $95.5 M(-0.1%) | $95.6 M(-6.3%) | $102.1 M(-3.5%) | $105.7 M(+2.2%) | $103.5 M(-0.3%) | $103.8 M(+3.3%) | $100.4 M(+7.3%) | $93.6 M(-0.6%) | $94.2 M(-3.3%) | $97.4 M(-1.0%) | $98.4 M(+0.1%) | $98.3 M(+1.4%) | $96.9 M(-3.9%) | $100.8 M(+1.7%) | $99.1 M(+5.9%) | $93.6 M(+6.0%) | $88.3 M(+2.6%) | $86.0 M(-4.0%) | $89.7 M | |
Working Capital | $47.7 M(-12.4%) | $54.4 M(-1.3%) | $55.1 M(-17.2%) | $66.6 M(-14.1%) | $77.5 M(+5.6%) | $73.4 M(-0.1%) | $73.5 M(+14.3%) | $64.3 M(+18.3%) | $54.3 M(-0.5%) | $54.6 M(-5.3%) | $57.7 M(-2.6%) | $59.3 M(-3.6%) | $61.5 M(+2.1%) | $60.2 M(-5.3%) | $63.6 M(-0.6%) | $64.0 M(-1.7%) | $65.1 M(+5.4%) | $61.7 M(-2.3%) | $63.2 M(+7.9%) | $58.5 M | |
Cash And Cash Equivalents | $9.7 M(-17.9%) | $11.8 M(-15.9%) | $14.0 M(-38.0%) | $22.6 M(+21.4%) | $18.6 M(-4.7%) | $19.6 M(-17.5%) | $23.7 M(-22.4%) | $30.6 M(+54.9%) | $19.7 M(-37.3%) | $31.5 M(-27.9%) | $43.7 M(-8.1%) | $47.5 M(-12.8%) | $54.5 M(+24.4%) | $43.8 M(-9.8%) | $48.6 M(+11.1%) | $43.7 M(+14.7%) | $38.1 M(+20.9%) | $31.6 M(+81.4%) | $17.4 M(-4.2%) | $18.2 M | |
Accounts Payable | $8.8 M(+1.8%) | $8.6 M(-22.1%) | $11.1 M(-2.1%) | $11.3 M(-4.0%) | $11.8 M(+31.8%) | $8.9 M(-34.0%) | $13.5 M(-15.0%) | $15.9 M(+64.2%) | $9.7 M(-19.0%) | $12.0 M(-8.7%) | $13.1 M(-18.8%) | $16.2 M(+3.1%) | $15.7 M(-3.6%) | $16.3 M(-8.4%) | $17.7 M(+58.8%) | $11.2 M(+18.8%) | $9.4 M(-11.0%) | $10.6 M(+3.8%) | $10.2 M(+14.9%) | $8.9 M | |
Accounts Receivable | $60.7 M(-25.0%) | $80.9 M(+3.7%) | $78.0 M(+50.7%) | $51.8 M(-44.0%) | $92.5 M(+5.9%) | $87.4 M(+0.3%) | $87.1 M(+82.9%) | $47.6 M(-33.9%) | $72.0 M(+5.3%) | $68.4 M(+1.8%) | $67.2 M(+47.5%) | $45.5 M(-30.2%) | $65.2 M(-6.8%) | $69.9 M(+6.0%) | $66.0 M(+45.0%) | $45.5 M(-31.3%) | $66.2 M(-1.6%) | $67.4 M(-6.1%) | $71.7 M(+48.2%) | $48.4 M | |
Short Term Debt | - | - | - | $2.6 M | - | - | - | $6.7 M(+55.8%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(-37.0%) | $6.8 M(+58.6%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(-37.2%) | $6.8 M(+59.3%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(-69.3%) | $14.0 M | |
Long Term Debt | $70.1 M(-10.6%) | $78.5 M(-0.6%) | $78.9 M(-6.6%) | $84.5 M(+2.0%) | $82.8 M(-0.6%) | $83.2 M(-0.5%) | $83.6 M(+5.5%) | $79.3 M(+15.2%) | $68.8 M(-2.0%) | $70.2 M(-1.9%) | $71.5 M(-2.0%) | $73.0 M(-1.0%) | $73.7 M(-1.8%) | $75.1 M(-1.9%) | $76.5 M(-1.8%) | $77.9 M(-0.6%) | $78.3 M(-1.7%) | $79.7 M(-7.2%) | $85.9 M(+7.6%) | $79.8 M | |
Total Debt | $70.1 M(-10.6%) | $78.5 M(-0.6%) | $78.9 M(-9.3%) | $87.1 M(+5.2%) | $82.8 M(-0.6%) | $83.2 M(-0.5%) | $83.6 M(-2.7%) | $86.0 M(+17.6%) | $73.1 M(-1.9%) | $74.5 M(-1.8%) | $75.8 M(-5.0%) | $79.8 M(+2.3%) | $78.0 M(-1.7%) | $79.4 M(-1.8%) | $80.8 M(-4.7%) | $84.7 M(+2.5%) | $82.6 M(-1.6%) | $84.0 M(-6.9%) | $90.2 M(-3.9%) | $93.8 M | |
Debt To Equity | 0.7(-11.5%) | 0.8(0%) | 0.8(0%) | 0.8(+4.0%) | 0.8(-2.6%) | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(+2.6%) | 0.8(0%) | 0.8(+1.3%) | 0.8(0%) | 0.8(-1.3%) | 0.8(-2.6%) | 0.8(+2.6%) | 0.8(-3.8%) | 0.8(-6.0%) | 0.8(-6.7%) | 0.9(-10.0%) | 1.0(+4.2%) | 1.0 | |
Current Ratio | 2.0(-7.9%) | 2.1(-4.0%) | 2.2(-8.6%) | 2.4(-15.6%) | 2.9(+1.1%) | 2.9(+5.5%) | 2.7(+19.9%) | 2.3(+0.4%) | 2.3(+6.1%) | 2.1(+5.0%) | 2.0(-1.0%) | 2.0(+2.5%) | 2.0(-2.5%) | 2.0(-6.0%) | 2.2(-4.0%) | 2.3(-8.9%) | 2.5(-0.8%) | 2.5(-17.5%) | 3.0(+25.2%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$102.9 M(+1.1%) | -$104.1 M(+1.9%) | -$106.1 M(-3.3%) | -$102.7 M(-2.9%) | -$99.8 M(+3.1%) | -$103.0 M(+2.2%) | -$105.4 M(+3.1%) | -$108.7 M(+3.8%) | -$113.0 M(+4.7%) | -$118.6 M(+4.0%) | -$123.5 M(+3.8%) | -$128.5 M(+2.7%) | -$132.1 M(+3.2%) | -$136.5 M(+2.9%) | -$140.6 M(+2.4%) | -$144.0 M(+1.0%) | -$145.4 M(+1.4%) | -$147.5 M(+0.4%) | -$148.1 M(-0.9%) | -$146.8 M | |
PB Ratio | 1.7(+10.5%) | 1.5(-27.6%) | 2.1(-10.6%) | 2.4(+16.3%) | 2.0(-19.5%) | 2.5(+5.9%) | 2.4(+7.2%) | 2.2(-9.4%) | 2.4(-28.9%) | 3.4(+1.8%) | 3.4(-10.8%) | 3.8(+5.6%) | 3.6(+22.6%) | 2.9(+37.7%) | 2.1(+33.3%) | 1.6(+47.2%) | 1.1(-3.6%) | 1.1(-20.0%) | 1.4(+4.5%) | 1.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-50.0%) | $0.0(+157.1%) | -$0.1(-16.7%) | -$0.1(-200.0%) | $0.1(+20.0%) | $0.1(-28.6%) | $0.1(-22.2%) | $0.1(-18.2%) | $0.1(+10.0%) | $0.1(0%) | $0.1(+42.9%) | $0.1(-22.2%) | $0.1(+12.5%) | $0.1(+14.3%) | $0.1(+133.3%) | $0.0(-25.0%) | $0.0(+300.0%) | $0.0(+133.3%) | -$0.0(-175.0%) | $0.0 | |
TTM EPS | -$0.1(-133.3%) | -$0.0(-50.0%) | -$0.0(-116.7%) | $0.1(-55.6%) | $0.3(-15.6%) | $0.3(-13.5%) | $0.4(-7.5%) | $0.4(+5.3%) | $0.4(+5.6%) | $0.4(+5.9%) | $0.3(+9.7%) | $0.3(+14.8%) | $0.3(+22.7%) | $0.2(+46.7%) | $0.1(+200.0%) | $0.1(-16.7%) | $0.1(0%) | $0.1(0%) | $0.1(-14.3%) | $0.1 | |
Revenue | $61.3 M(-4.7%) | $64.3 M(-0.0%) | $64.3 M(-2.9%) | $66.2 M(-7.8%) | $71.8 M(-3.8%) | $74.6 M(-4.9%) | $78.5 M(+5.8%) | $74.2 M(+7.7%) | $68.8 M(-2.6%) | $70.7 M(-2.6%) | $72.6 M(+4.3%) | $69.6 M(-2.1%) | $71.1 M(+0.7%) | $70.6 M(+6.0%) | $66.6 M(+0.3%) | $66.4 M(+7.7%) | $61.6 M(+7.4%) | $57.4 M(-9.9%) | $63.7 M(-2.7%) | $65.5 M | |
TTM Revenue | $256.0 M(-3.9%) | $266.5 M(-3.7%) | $276.8 M(-4.9%) | $291.1 M(-2.7%) | $299.0 M(+1.0%) | $296.1 M(+1.3%) | $292.2 M(+2.1%) | $286.3 M(+1.6%) | $281.7 M(-0.8%) | $283.9 M(+0.0%) | $283.8 M(+2.2%) | $277.8 M(+1.2%) | $274.7 M(+3.6%) | $265.2 M(+5.2%) | $252.0 M(+1.1%) | $249.1 M(+0.4%) | $248.2 M(-2.5%) | $254.7 M(-3.8%) | $264.7 M(-0.4%) | $265.8 M | |
Total Expenses | $57.0 M(-6.0%) | $60.6 M(-9.0%) | $66.6 M(-4.4%) | $69.7 M(+6.3%) | $65.5 M(-6.0%) | $69.7 M(-2.4%) | $71.4 M(+6.6%) | $67.0 M(+9.1%) | $61.4 M(-3.4%) | $63.6 M(-2.0%) | $64.8 M(+3.9%) | $62.4 M(-2.2%) | $63.8 M(-1.4%) | $64.8 M(+5.2%) | $61.6 M(-2.1%) | $62.9 M(+7.2%) | $58.7 M(+8.9%) | $53.9 M(-16.4%) | $64.4 M(+6.7%) | $60.4 M | |
Operating Expenses | $20.5 M(-5.8%) | $21.7 M(-15.2%) | $25.6 M(-11.3%) | $28.8 M(+28.1%) | $22.5 M(-5.8%) | $23.9 M(+7.3%) | $22.3 M(-0.8%) | $22.5 M(+3.9%) | $21.6 M(-2.5%) | $22.2 M(+6.3%) | $20.9 M(-2.3%) | $21.4 M(+3.8%) | $20.6 M(-5.3%) | $21.7 M(+6.6%) | $20.4 M(-16.9%) | $24.5 M(+12.1%) | $21.9 M(+8.8%) | $20.1 M(-14.1%) | $23.4 M(-1.9%) | $23.9 M | |
Cost Of Goods Sold | $36.5 M(-6.1%) | $38.9 M(-5.2%) | $41.0 M(+0.5%) | $40.9 M(-5.0%) | $43.0 M(-6.1%) | $45.8 M(-6.8%) | $49.2 M(+10.4%) | $44.5 M(+11.9%) | $39.8 M(-3.8%) | $41.4 M(-5.9%) | $44.0 M(+7.0%) | $41.1 M(-5.0%) | $43.2 M(+0.6%) | $43.0 M(+4.5%) | $41.2 M(+7.3%) | $38.3 M(+4.3%) | $36.8 M(+8.9%) | $33.8 M(-17.7%) | $41.0 M(+12.2%) | $36.5 M | |
TTM Cost Of Goods Sold | $157.3 M(-4.0%) | $163.9 M(-4.1%) | $170.8 M(-4.5%) | $178.9 M(-2.0%) | $182.6 M(+1.8%) | $179.3 M(+2.6%) | $174.9 M(+3.1%) | $169.7 M(+2.1%) | $166.2 M(-2.0%) | $169.6 M(-1.0%) | $171.3 M(+1.7%) | $168.5 M(+1.6%) | $165.8 M(+4.1%) | $159.3 M(+6.2%) | $150.0 M(+0.1%) | $149.9 M(+1.2%) | $148.1 M(-0.7%) | $149.0 M(-2.9%) | $153.4 M(+0.2%) | $153.2 M | |
Gross Profit | $24.7 M(-2.4%) | $25.4 M(+9.2%) | $23.2 M(-8.3%) | $25.3 M(-11.9%) | $28.7 M(-0.1%) | $28.8 M(-1.9%) | $29.3 M(-1.1%) | $29.6 M(+2.0%) | $29.1 M(-1.0%) | $29.3 M(+2.5%) | $28.6 M(+0.4%) | $28.5 M(+2.4%) | $27.8 M(+0.9%) | $27.6 M(+8.6%) | $25.4 M(-9.4%) | $28.1 M(+12.8%) | $24.9 M(+5.2%) | $23.6 M(+4.2%) | $22.7 M(-21.6%) | $29.0 M | |
TTM Gross Profit | $98.6 M(-3.9%) | $102.6 M(-3.2%) | $106.0 M(-5.4%) | $112.1 M(-3.7%) | $116.4 M(-0.3%) | $116.8 M(-0.5%) | $117.3 M(+0.6%) | $116.6 M(+1.0%) | $115.5 M(+1.1%) | $114.3 M(+1.6%) | $112.5 M(+2.9%) | $109.4 M(+0.4%) | $108.9 M(+2.8%) | $105.9 M(+3.9%) | $102.0 M(+2.7%) | $99.3 M(-0.9%) | $100.2 M(-5.3%) | $105.7 M(-5.0%) | $111.3 M(-1.2%) | $112.6 M | |
Gross Margin | 40.4%(+2.4%) | 39.5%(+9.2%) | 36.1%(-5.6%) | 38.3%(-4.5%) | 40.0%(+3.9%) | 38.5%(+3.2%) | 37.4%(-6.5%) | 40.0%(-5.3%) | 42.2%(+1.7%) | 41.5%(+5.2%) | 39.4%(-3.8%) | 41.0%(+4.6%) | 39.2%(+0.2%) | 39.1%(+2.4%) | 38.2%(-9.6%) | 42.3%(+4.7%) | 40.4%(-2.0%) | 41.2%(+15.6%) | 35.6%(-19.4%) | 44.2% | |
Operating Profit | $4.3 M(+17.6%) | $3.6 M(+254.0%) | -$2.4 M(+32.8%) | -$3.5 M(-156.6%) | $6.2 M(+28.0%) | $4.9 M(-31.0%) | $7.0 M(-1.7%) | $7.2 M(-3.5%) | $7.4 M(+4.0%) | $7.1 M(-7.5%) | $7.7 M(+8.2%) | $7.1 M(-1.6%) | $7.3 M(+24.3%) | $5.8 M(+16.5%) | $5.0 M(+43.2%) | $3.5 M(+17.8%) | $3.0 M(-15.3%) | $3.5 M(+587.9%) | -$720.0 K(-114.2%) | $5.1 M | |
TTM Operating Profit | $2.0 M(-48.5%) | $4.0 M(-23.4%) | $5.2 M(-64.5%) | $14.6 M(-42.3%) | $25.3 M(-4.5%) | $26.5 M(-7.9%) | $28.8 M(-2.3%) | $29.5 M(+0.1%) | $29.5 M(+0.6%) | $29.3 M(+4.7%) | $28.0 M(+10.8%) | $25.3 M(+16.9%) | $21.6 M(+24.7%) | $17.3 M(+15.5%) | $15.0 M(+61.9%) | $9.3 M(-14.6%) | $10.9 M(-19.8%) | $13.5 M(+1.7%) | $13.3 M(-0.4%) | $13.4 M | |
Operating Margin | 7.0%(+23.4%) | 5.7%(+253.9%) | -3.7%(+30.6%) | -5.3%(-161.4%) | 8.7%(+33.0%) | 6.5%(-27.4%) | 9.0%(-7.1%) | 9.7%(-10.4%) | 10.8%(+6.7%) | 10.1%(-5.2%) | 10.7%(+3.8%) | 10.3%(+0.5%) | 10.2%(+23.4%) | 8.3%(+10.0%) | 7.5%(+42.6%) | 5.3%(+9.3%) | 4.8%(-21.1%) | 6.1%(+641.6%) | -1.1%(-114.5%) | 7.8% | |
Net Income | $1.1 M(-43.7%) | $2.0 M(+160.1%) | -$3.4 M(-18.0%) | -$2.9 M(-189.7%) | $3.2 M(+37.2%) | $2.3 M(-33.2%) | $3.5 M(-18.5%) | $4.3 M(-22.9%) | $5.6 M(+12.1%) | $5.0 M(+0.6%) | $4.9 M(+37.8%) | $3.6 M(-19.1%) | $4.4 M(+7.7%) | $4.1 M(+19.9%) | $3.4 M(+136.5%) | $1.4 M(-29.5%) | $2.1 M(+235.8%) | $612.0 K(+145.0%) | -$1.4 M(-164.9%) | $2.1 M | |
TTM Net Income | -$3.1 M(-201.1%) | -$1.0 M(-40.6%) | -$726.0 K(-111.8%) | $6.2 M(-53.8%) | $13.3 M(-15.0%) | $15.7 M(-14.3%) | $18.3 M(-7.3%) | $19.7 M(+3.7%) | $19.0 M(+6.3%) | $17.9 M(+5.0%) | $17.0 M(+9.7%) | $15.5 M(+15.9%) | $13.4 M(+21.4%) | $11.0 M(+46.4%) | $7.5 M(+173.7%) | $2.8 M(-19.0%) | $3.4 M(+10.5%) | $3.1 M(+6.9%) | $2.9 M(-13.8%) | $3.3 M | |
Net Margin | 1.9%(-41.0%) | 3.2%(+160.2%) | -5.3%(-21.4%) | -4.3%(-197.3%) | 4.5%(+42.5%) | 3.1%(-29.7%) | 4.5%(-22.9%) | 5.8%(-28.5%) | 8.1%(+15.1%) | 7.0%(+3.2%) | 6.8%(+32.1%) | 5.1%(-17.4%) | 6.2%(+6.9%) | 5.8%(+13.2%) | 5.1%(+135.8%) | 2.2%(-34.5%) | 3.3%(+211.2%) | 1.1%(+150.2%) | -2.1%(-166.6%) | 3.2% | |
EBIT | $4.5 M(+15.5%) | $3.9 M(+283.3%) | -$2.1 M(+38.2%) | -$3.4 M(-154.2%) | $6.3 M(+23.6%) | $5.1 M(-26.3%) | $6.9 M(-3.0%) | $7.2 M(-5.8%) | $7.6 M(+4.3%) | $7.3 M(-6.6%) | $7.8 M(+9.3%) | $7.1 M(-2.6%) | $7.3 M(+24.0%) | $5.9 M(+16.5%) | $5.1 M(+46.6%) | $3.5 M(+16.6%) | $3.0 M(-14.8%) | $3.5 M(+818.6%) | -$485.0 K(-109.6%) | $5.0 M | |
TTM EBIT | $2.8 M(-39.5%) | $4.7 M(-20.9%) | $5.9 M(-60.6%) | $15.0 M(-41.5%) | $25.5 M(-4.8%) | $26.8 M(-7.5%) | $29.0 M(-2.9%) | $29.8 M(+0.1%) | $29.8 M(+0.9%) | $29.6 M(+4.9%) | $28.2 M(+10.7%) | $25.5 M(+16.9%) | $21.8 M(+25.0%) | $17.4 M(+16.2%) | $15.0 M(+59.0%) | $9.4 M(-14.3%) | $11.0 M(-19.9%) | $13.7 M(+1.0%) | $13.6 M(+1.5%) | $13.4 M | |
EBITDA | $6.1 M(+10.5%) | $5.5 M(+995.5%) | -$615.0 K(+67.0%) | -$1.9 M(-123.7%) | $7.9 M(+17.4%) | $6.7 M(-21.7%) | $8.5 M(-1.3%) | $8.7 M(-2.6%) | $8.9 M(+3.5%) | $8.6 M(-5.6%) | $9.1 M(+6.8%) | $8.5 M(-1.9%) | $8.7 M(+21.1%) | $7.2 M(+11.4%) | $6.4 M(+28.3%) | $5.0 M(+10.3%) | $4.5 M(-9.3%) | $5.0 M(+378.9%) | $1.0 M(-84.4%) | $6.7 M | |
TTM EBITDA | $9.1 M(-16.2%) | $10.9 M(-9.8%) | $12.1 M(-43.1%) | $21.2 M(-33.1%) | $31.7 M(-3.1%) | $32.8 M(-5.5%) | $34.7 M(-1.6%) | $35.2 M(+0.4%) | $35.1 M(+0.6%) | $34.9 M(+4.2%) | $33.4 M(+8.6%) | $30.8 M(+12.8%) | $27.3 M(+17.8%) | $23.2 M(+10.2%) | $21.0 M(+34.5%) | $15.6 M(-9.8%) | $17.3 M(-14.0%) | $20.1 M(-0.1%) | $20.2 M(+0.2%) | $20.1 M | |
Selling, General & Administrative Expenses | $18.9 M(-6.1%) | $20.1 M(-16.6%) | $24.1 M(-11.7%) | $27.3 M(+29.9%) | $21.0 M(-6.0%) | $22.3 M(+8.0%) | $20.7 M(-1.4%) | $21.0 M(+3.1%) | $20.3 M(-2.6%) | $20.9 M(+6.6%) | $19.6 M(-2.0%) | $20.0 M(+3.9%) | $19.2 M(-6.1%) | $20.5 M(+7.6%) | $19.0 M(-17.2%) | $23.0 M(+13.2%) | $20.3 M(+9.3%) | $18.6 M(-15.0%) | $21.9 M(-1.4%) | $22.2 M | |
TTM SG&A | $90.3 M(-2.3%) | $92.4 M(-2.4%) | $94.7 M(+3.7%) | $91.3 M(+7.4%) | $85.0 M(+0.8%) | $84.3 M(+1.7%) | $82.9 M(+1.3%) | $81.8 M(+1.2%) | $80.8 M(+1.4%) | $79.7 M(+0.5%) | $79.3 M(+0.7%) | $78.8 M(-3.7%) | $81.8 M(-1.3%) | $82.8 M(+2.4%) | $80.9 M(-3.4%) | $83.8 M(+1.0%) | $83.0 M(-3.2%) | $85.8 M(-6.2%) | $91.4 M(-1.2%) | $92.5 M | |
Depreciation And Amortization | $1.6 M(-1.5%) | $1.6 M(+7.8%) | $1.5 M(-3.9%) | $1.6 M(+2.6%) | $1.5 M(-2.7%) | $1.6 M(-1.8%) | $1.6 M(+6.8%) | $1.5 M(+16.4%) | $1.3 M(-1.0%) | $1.3 M(+0.7%) | $1.3 M(-5.8%) | $1.4 M(+1.6%) | $1.3 M(+7.3%) | $1.3 M(-7.7%) | $1.4 M(-12.5%) | $1.6 M(-1.6%) | $1.6 M(+3.5%) | $1.5 M(-0.3%) | $1.5 M(-8.7%) | $1.7 M | |
TTM D&A | $6.3 M(+1.1%) | $6.2 M(+0.9%) | $6.2 M(-1.5%) | $6.3 M(+1.1%) | $6.2 M(+4.0%) | $5.9 M(+4.8%) | $5.7 M(+5.7%) | $5.4 M(+2.4%) | $5.2 M(-1.2%) | $5.3 M(+0.8%) | $5.3 M(-1.3%) | $5.3 M(-3.4%) | $5.5 M(-4.1%) | $5.8 M(-4.5%) | $6.0 M(-2.8%) | $6.2 M(-1.9%) | $6.3 M(-1.4%) | $6.4 M(-2.2%) | $6.6 M(-2.3%) | $6.7 M | |
Interest Expense | $1.6 M(+2.3%) | $1.6 M(+4.5%) | $1.5 M(-0.9%) | $1.5 M(-1.2%) | $1.5 M(+9.0%) | $1.4 M(-18.9%) | $1.7 M(+49.7%) | $1.2 M(+40.8%) | $824.0 K(+35.1%) | $610.0 K(+8.3%) | $563.0 K(+2.7%) | $548.0 K(+1.9%) | $538.0 K(-12.2%) | $613.0 K(-4.7%) | $643.0 K(-4.5%) | $673.0 K(-2.0%) | $687.0 K(-16.1%) | $819.0 K(-40.8%) | $1.4 M(-8.0%) | $1.5 M | |
TTM Interest Expense | $6.2 M(+1.2%) | $6.1 M(+2.7%) | $6.0 M(-3.8%) | $6.2 M(+6.1%) | $5.8 M(+13.8%) | $5.1 M(+18.4%) | $4.3 M(+37.2%) | $3.2 M(+24.1%) | $2.5 M(+12.7%) | $2.3 M(-0.1%) | $2.3 M(-3.4%) | $2.3 M(-5.1%) | $2.5 M(-5.7%) | $2.6 M(-7.3%) | $2.8 M(-20.8%) | $3.6 M(-18.9%) | $4.4 M(-17.2%) | $5.3 M(-12.9%) | $6.1 M(-2.9%) | $6.3 M | |
Income Tax | $1.7 M(+521.5%) | $279.0 K(+220.8%) | -$231.0 K(+88.9%) | -$2.1 M(-230.3%) | $1.6 M(+15.6%) | $1.4 M(-19.7%) | $1.7 M(+0.1%) | $1.7 M(+40.5%) | $1.2 M(-29.1%) | $1.7 M(-25.5%) | $2.3 M(-23.4%) | $3.0 M(+27.1%) | $2.4 M(+98.8%) | $1.2 M(+18.3%) | $1.0 M(-24.8%) | $1.3 M(+490.8%) | $227.0 K(-89.0%) | $2.1 M(+503.5%) | -$509.0 K(-135.5%) | $1.4 M | |
TTM Income Tax | -$291.0 K(+33.0%) | -$434.0 K(-165.5%) | $663.0 K(-74.6%) | $2.6 M(-59.2%) | $6.4 M(+6.2%) | $6.0 M(-5.4%) | $6.4 M(-8.6%) | $7.0 M(-15.8%) | $8.3 M(-12.2%) | $9.4 M(+5.9%) | $8.9 M(+17.1%) | $7.6 M(+28.3%) | $5.9 M(+56.9%) | $3.8 M(-18.6%) | $4.6 M(+48.7%) | $3.1 M(-2.9%) | $3.2 M(-40.1%) | $5.4 M(+15.4%) | $4.6 M(+22.1%) | $3.8 M | |
PE Ratio | - | - | - | 41.2(+153.8%) | 16.2(-3.2%) | 16.8(+21.7%) | 13.8(+19.6%) | 11.5(-8.2%) | 12.5(-33.3%) | 18.8(-6.2%) | 20.0(-18.5%) | 24.6(-7.6%) | 26.6(0%) | 26.6(-9.3%) | 29.3(-55.3%) | 65.6(+86.5%) | 35.2(+1.9%) | 34.5(-19.4%) | 42.8(+18.5%) | 36.1 | |
PS Ratio | 0.6(+14.6%) | 0.6(-24.7%) | 0.7(-12.1%) | 0.8(+16.9%) | 0.7(-19.3%) | 0.9(+4.8%) | 0.8(+7.7%) | 0.8(-3.7%) | 0.8(-28.9%) | 1.1(-1.7%) | 1.2(-13.4%) | 1.3(+4.7%) | 1.3(+19.6%) | 1.1(+25.9%) | 0.8(+34.9%) | 0.6(+53.7%) | 0.4(+5.1%) | 0.4(-15.2%) | 0.5(+2.2%) | 0.5 |
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 | $8.8 M(+302.9%) | $2.2 M(-6.4%) | $2.3 M(-75.9%) | $9.7 M(+206.0%) | $3.2 M(+12.0%) | $2.8 M(+183.6%) | -$3.4 M(-151.5%) | $6.6 M(+2021.1%) | -$341.0 K(-141.3%) | $825.0 K(-79.9%) | $4.1 M(+65.9%) | $2.5 M(-86.6%) | $18.5 M(+108.8%) | $8.9 M(-26.4%) | $12.1 M(+80.9%) | $6.7 M(-35.5%) | $10.3 M(-53.8%) | $22.4 M(+385.4%) | $4.6 M(-68.5%) | $14.6 M | |
TTM CFO | $23.0 M(+32.5%) | $17.3 M(-3.5%) | $18.0 M(+46.5%) | $12.3 M(+34.0%) | $9.2 M(+61.9%) | $5.7 M(+54.5%) | $3.7 M(-67.2%) | $11.1 M(+57.6%) | $7.1 M(-72.7%) | $25.9 M(-23.7%) | $34.0 M(-18.9%) | $41.9 M(-9.1%) | $46.1 M(+21.6%) | $37.9 M(-26.2%) | $51.4 M(+16.9%) | $44.0 M(-15.3%) | $51.9 M(+10.9%) | $46.8 M(+97.0%) | $23.8 M(+16.3%) | $20.4 M | |
Cash From Investing | -$389.0 K(+56.4%) | -$892.0 K(+12.7%) | -$1.0 M(+63.4%) | -$2.8 M(-316.2%) | -$671.0 K(-43.4%) | -$468.0 K(+6.6%) | -$501.0 K(+88.2%) | -$4.3 M(-735.1%) | -$510.0 K(+51.8%) | -$1.1 M(-1.1%) | -$1.0 M(-27.6%) | -$820.0 K(-53.3%) | -$535.0 K(-2.1%) | -$524.0 K(-18.8%) | -$441.0 K(-4.8%) | -$421.0 K(+84.1%) | -$2.6 M(-943.3%) | -$254.0 K(-46.8%) | -$173.0 K(+78.6%) | -$807.0 K | |
TTM CFI | -$5.1 M(+5.2%) | -$5.4 M(-8.6%) | -$5.0 M(-11.8%) | -$4.4 M(+24.9%) | -$5.9 M(-2.8%) | -$5.7 M(+9.3%) | -$6.3 M(+7.9%) | -$6.9 M(-100.2%) | -$3.4 M(+0.7%) | -$3.5 M(-18.3%) | -$2.9 M(-26.1%) | -$2.3 M(-20.8%) | -$1.9 M(+52.4%) | -$4.0 M(-7.2%) | -$3.8 M(-7.7%) | -$3.5 M(+9.9%) | -$3.9 M(-131.9%) | -$1.7 M(+3.9%) | -$1.7 M(+9.4%) | -$1.9 M | |
Cash From Financing | -$11.0 M(-213.0%) | -$3.5 M(+63.9%) | -$9.7 M(-166.8%) | -$3.6 M(-20.2%) | -$3.0 M(+52.3%) | -$6.3 M(-99.9%) | -$3.2 M(-154.4%) | $5.8 M(+167.0%) | -$8.7 M(+9.8%) | -$9.7 M(-51.4%) | -$6.4 M(+23.2%) | -$8.3 M(-24.3%) | -$6.7 M(+49.7%) | -$13.3 M(-127.8%) | -$5.8 M(-392.0%) | -$1.2 M(+21.5%) | -$1.5 M(+81.6%) | -$8.2 M(-71.0%) | -$4.8 M(+53.2%) | -$10.2 M | |
TTM CFF | -$27.8 M(-39.9%) | -$19.9 M(+12.5%) | -$22.7 M(-40.4%) | -$16.2 M(-141.3%) | -$6.7 M(+45.9%) | -$12.4 M(+21.1%) | -$15.7 M(+17.0%) | -$18.9 M(+42.8%) | -$33.1 M(-6.6%) | -$31.1 M(+10.4%) | -$34.7 M(-1.6%) | -$34.1 M(-26.4%) | -$27.0 M(-23.7%) | -$21.8 M(-30.4%) | -$16.7 M(-6.6%) | -$15.7 M(+36.6%) | -$24.8 M(-3.9%) | -$23.8 M(-33.3%) | -$17.9 M(+5.6%) | -$18.9 M | |
Free Cash Flow | $8.4 M(+551.2%) | $1.3 M(-1.5%) | $1.3 M(-83.3%) | $7.9 M(+216.4%) | $2.5 M(+5.7%) | $2.4 M(+160.7%) | -$3.9 M(-167.5%) | $5.7 M(+774.7%) | -$851.0 K(-265.2%) | -$233.0 K(-107.6%) | $3.1 M(+84.9%) | $1.7 M(-90.8%) | $18.0 M(+115.5%) | $8.4 M(-28.1%) | $11.6 M(+85.0%) | $6.3 M(-37.0%) | $10.0 M(-54.9%) | $22.1 M(+398.6%) | $4.4 M(-67.9%) | $13.8 M | |
TTM FCF | $18.9 M(+45.7%) | $13.0 M(-7.6%) | $14.0 M(+58.7%) | $8.8 M(+31.8%) | $6.7 M(+99.1%) | $3.4 M(+330.3%) | $783.0 K(-89.9%) | $7.7 M(+112.2%) | $3.6 M(-83.8%) | $22.5 M(-27.6%) | $31.1 M(-21.6%) | $39.6 M(-10.4%) | $44.2 M(+22.2%) | $36.2 M(-27.5%) | $50.0 M(+16.8%) | $42.8 M(-15.0%) | $50.3 M(+11.5%) | $45.2 M(+105.0%) | $22.0 M(+18.9%) | $18.5 M | |
CAPEX | $389.0 K(-56.4%) | $892.0 K(-12.7%) | $1.0 M(-43.0%) | $1.8 M(+167.2%) | $671.0 K(+43.4%) | $468.0 K(-6.6%) | $501.0 K(-38.1%) | $809.0 K(+58.6%) | $510.0 K(-51.8%) | $1.1 M(+1.1%) | $1.0 M(+27.6%) | $820.0 K(+53.3%) | $535.0 K(+2.1%) | $524.0 K(+18.8%) | $441.0 K(+14.3%) | $386.0 K(+4.9%) | $368.0 K(+44.9%) | $254.0 K(+46.8%) | $173.0 K(-78.6%) | $807.0 K | |
TTM CAPEX | $4.1 M(-6.4%) | $4.4 M(+10.7%) | $4.0 M(+15.2%) | $3.4 M(+40.2%) | $2.4 M(+7.0%) | $2.3 M(-20.5%) | $2.9 M(-15.9%) | $3.4 M(-0.3%) | $3.4 M(-0.7%) | $3.5 M(+18.3%) | $2.9 M(+26.1%) | $2.3 M(+23.0%) | $1.9 M(+9.7%) | $1.7 M(+18.6%) | $1.4 M(+22.7%) | $1.2 M(-26.3%) | $1.6 M(-4.4%) | $1.7 M(-3.9%) | $1.7 M(-9.4%) | $1.9 M | |
Dividends Paid | $2.3 M(+1779.2%) | $125.0 K(-94.8%) | $2.4 M(+11.2%) | $2.2 M(-8.1%) | $2.3 M(+5.4%) | $2.2 M(+13.6%) | $2.0 M(-2.6%) | $2.0 M(-1.8%) | $2.0 M(-39.5%) | $3.4 M(+33790.0%) | $10.0 K(-99.3%) | $1.5 M(+0.5%) | $1.5 M(+2.6%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $7.0 M(+0.0%) | $7.0 M(-23.0%) | $9.1 M(+5.0%) | $8.7 M(+1.7%) | $8.5 M(+3.6%) | $8.2 M(-12.4%) | $9.4 M(+26.1%) | $7.5 M(+7.4%) | $6.9 M(+8.8%) | $6.4 M(+43.6%) | $4.4 M(+0.2%) | $4.4 M(+50.9%) | $2.9 M(+102.6%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.18(0%) | $0.18(0%) | $0.18(+2.9%) | $0.17(+2.9%) | $0.17(+3.0%) | $0.17(+3.1%) | $0.16(+6.7%) | $0.15(+7.1%) | $0.14(+7.7%) | $0.13(+8.3%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | |
TTM Dividend Yield | 5.4%(-10.2%) | 6.1%(+40.0%) | 4.3%(+22.3%) | 3.5%(-8.8%) | 3.9%(+26.0%) | 3.1%(-1.9%) | 3.1%(-3.7%) | 3.3%(+10.9%) | 2.9%(+53.1%) | 1.9%(+9.1%) | 1.8%(+49.1%) | 1.2%(+40.5%) | 0.8%(+64.7%) | 0.5% | - | - | - | - | - | - | |
Payout Ratio | 204.6%(+3238.0%) | 6.1%(+108.7%) | -70.7%(+5.8%) | -75.1%(-202.4%) | 73.3%(-23.2%) | 95.4%(+70.0%) | 56.1%(+19.4%) | 47.0%(+27.4%) | 36.9%(-46.1%) | 68.4%(+34085.0%) | 0.2%(-99.5%) | 41.8%(+24.2%) | 33.7%(-4.7%) | 35.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |