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 | $320.7 M(+0.6%) | $318.8 M(-0.8%) | $321.2 M(+0.8%) | $318.7 M(+7.3%) | $297.1 M(-2.3%) | $304.1 M(+1.9%) | $298.6 M(+2.6%) | $290.9 M(+0.9%) | $288.3 M(+0.1%) | $288.0 M(-7.3%) | $310.7 M(+6.0%) | $293.0 M(-3.4%) | $303.3 M(-2.2%) | $310.1 M(+3.3%) | $300.3 M(-3.9%) | $312.5 M(+3.7%) | $301.3 M(+1.6%) | $296.7 M(-6.6%) | $317.6 M | |
Current Assets | $190.5 M(+1.7%) | $187.4 M(+1.8%) | $184.1 M(+3.1%) | $178.5 M(+9.2%) | $163.5 M(-1.8%) | $166.5 M(+2.9%) | $161.8 M(+7.4%) | $150.7 M(-1.8%) | $153.4 M(+1.7%) | $150.8 M(-11.1%) | $169.5 M(+4.2%) | $162.7 M(-7.0%) | $174.9 M(-1.4%) | $177.4 M(+4.2%) | $170.3 M(-5.1%) | $179.4 M(+11.9%) | $160.4 M(+2.2%) | $157.0 M(-3.7%) | $163.0 M | |
Non Current Assets | $130.1 M(-0.9%) | $131.3 M(-4.2%) | $137.1 M(-2.2%) | $140.1 M(+4.9%) | $133.6 M(-2.9%) | $137.6 M(+0.7%) | $136.7 M(-2.5%) | $140.3 M(+3.9%) | $135.0 M(-1.6%) | $137.2 M(-2.8%) | $141.1 M(+8.3%) | $130.3 M(+1.5%) | $128.3 M(-3.3%) | $132.7 M(+2.0%) | $130.1 M(-2.2%) | $133.0 M(-5.6%) | $140.9 M(+0.8%) | $139.7 M(-9.6%) | $154.6 M | |
Total Liabilities | $132.6 M(-3.3%) | $137.1 M(-1.1%) | $138.7 M(+0.1%) | $138.4 M(+7.9%) | $128.4 M(-7.3%) | $138.5 M(-1.3%) | $140.2 M(+1.6%) | $138.1 M(-2.1%) | $141.1 M(-2.3%) | $144.4 M(-10.7%) | $161.6 M(+4.1%) | $155.2 M(-7.5%) | $167.8 M(-3.4%) | $173.8 M(-1.3%) | $176.1 M(-3.5%) | $182.6 M(-0.2%) | $183.0 M(+0.4%) | $182.2 M(-6.8%) | $195.4 M | |
Current Liabilities | $86.8 M(-5.6%) | $91.9 M(-1.0%) | $92.9 M(+0.4%) | $92.5 M(+9.2%) | $84.7 M(-9.6%) | $93.7 M(-1.0%) | $94.6 M(+1.8%) | $93.0 M(-3.8%) | $96.6 M(+0.8%) | $95.8 M(-9.0%) | $105.3 M(+1.1%) | $104.1 M(-9.8%) | $115.5 M(-1.5%) | $117.2 M(+0.6%) | $116.5 M(+3.4%) | $112.7 M(+5.0%) | $107.4 M(+16.4%) | $92.2 M(-9.3%) | $101.7 M | |
Long Term Liabilities | $45.8 M(+1.4%) | $45.2 M(-1.4%) | $45.8 M(-0.4%) | $46.0 M(+5.3%) | $43.7 M(-2.5%) | $44.8 M(-1.8%) | $45.6 M(+1.1%) | $45.1 M(+1.5%) | $44.4 M(-8.5%) | $48.5 M(-13.8%) | $56.3 M(+10.2%) | $51.1 M(-2.4%) | $52.4 M(-7.4%) | $56.5 M(-5.1%) | $59.6 M(-14.7%) | $69.8 M(-7.6%) | $75.6 M(-16.0%) | $90.0 M(-4.0%) | $93.7 M | |
Shareholders Equity | $183.0 M(+4.2%) | $175.5 M(-0.9%) | $177.1 M(+1.5%) | $174.5 M(+6.6%) | $163.7 M(+2.8%) | $159.3 M(+4.4%) | $152.5 M(+4.6%) | $145.8 M(+3.6%) | $140.8 M(+2.3%) | $137.6 M(-3.9%) | $143.2 M(+8.1%) | $132.5 M(+1.2%) | $130.8 M(-1.1%) | $132.3 M(+9.3%) | $121.0 M(-4.8%) | $127.2 M(+9.4%) | $116.3 M(+7.7%) | $108.0 M(-6.9%) | $116.0 M | |
Book Value | $183.0 M(+4.2%) | $175.5 M(-0.9%) | $177.1 M(+1.5%) | $174.5 M(+6.6%) | $163.7 M(+2.8%) | $159.3 M(+4.4%) | $152.5 M(+4.6%) | $145.8 M(+3.6%) | $140.8 M(+2.3%) | $137.6 M(-3.9%) | $143.2 M(+8.1%) | $132.5 M(+1.2%) | $130.8 M(-1.1%) | $132.3 M(+9.3%) | $121.0 M(-4.8%) | $127.2 M(+9.4%) | $116.3 M(+7.7%) | $108.0 M(-6.9%) | $116.0 M | |
Working Capital | $103.8 M(+8.7%) | $95.5 M(+4.6%) | $91.3 M(+6.0%) | $86.1 M(+9.2%) | $78.8 M(+8.3%) | $72.8 M(+8.3%) | $67.2 M(+16.5%) | $57.7 M(+1.7%) | $56.7 M(+3.2%) | $55.0 M(-14.4%) | $64.2 M(+9.6%) | $58.6 M(-1.4%) | $59.5 M(-1.2%) | $60.2 M(+12.0%) | $53.7 M(-19.5%) | $66.7 M(+25.8%) | $53.0 M(-18.1%) | $64.7 M(+5.7%) | $61.3 M | |
Cash And Cash Equivalents | $67.5 M(+6.7%) | $63.2 M(+17.0%) | $54.0 M(+1.1%) | $53.4 M(+34.0%) | $39.9 M(+16.6%) | $34.2 M(+2.8%) | $33.3 M(+19.5%) | $27.9 M(-7.4%) | $30.1 M(-8.0%) | $32.7 M(-24.5%) | $43.3 M(-14.0%) | $50.3 M(-20.1%) | $62.9 M(-4.0%) | $65.6 M(+2.3%) | $64.1 M(-11.2%) | $72.2 M(+16.7%) | $61.8 M(+8.9%) | $56.8 M(+13.9%) | $49.9 M | |
Accounts Payable | $17.2 M(-17.5%) | $20.9 M(+5.1%) | $19.9 M(-4.5%) | $20.8 M(+10.8%) | $18.8 M(-19.0%) | $23.2 M(-2.8%) | $23.9 M(+9.0%) | $21.9 M(-3.6%) | $22.7 M(+8.9%) | $20.9 M(-13.2%) | $24.1 M(+13.2%) | $21.3 M(-0.8%) | $21.4 M(+0.3%) | $21.4 M(+20.5%) | $17.8 M(-10.0%) | $19.7 M(+2.0%) | $19.3 M(+13.8%) | $17.0 M(-15.3%) | $20.1 M | |
Accounts Receivable | $47.9 M(-2.6%) | $49.2 M(-0.2%) | $49.3 M(+8.6%) | $45.4 M(-0.2%) | $45.5 M(-5.1%) | $47.9 M(-0.2%) | $48.0 M(+4.7%) | $45.8 M(+2.9%) | $44.6 M(-2.8%) | $45.8 M(-5.0%) | $48.2 M(+9.9%) | $43.9 M(-4.5%) | $46.0 M(+0.2%) | $45.9 M(+5.8%) | $43.3 M(+10.2%) | $39.3 M(-1.8%) | $40.1 M(+6.0%) | $37.8 M(-18.5%) | $46.3 M | |
Short Term Debt | $169.0 K(-28.4%) | $236.0 K(-26.3%) | $320.0 K(-91.2%) | $3.7 M(+111.3%) | $1.7 M(-58.3%) | $4.1 M(-53.5%) | $8.9 M(-40.1%) | $14.9 M(-7.0%) | $16.0 M(-1.5%) | $16.2 M(-9.2%) | $17.9 M(-13.7%) | $20.7 M(+17.2%) | $17.7 M(+0.4%) | $17.6 M(+2.1%) | $17.2 M(-25.9%) | $23.2 M(+14.1%) | $20.4 M(+1.0%) | $20.2 M(+2.8%) | $19.6 M | |
Long Term Debt | $4.3 M(-2.8%) | $4.5 M(-5.4%) | $4.7 M(-6.0%) | $5.0 M(+4.4%) | $4.8 M(-9.1%) | $5.3 M(-13.8%) | $6.1 M(-15.3%) | $7.2 M(+6.8%) | $6.8 M(-41.5%) | $11.6 M(-32.1%) | $17.1 M(+10.6%) | $15.4 M(-14.7%) | $18.1 M(-19.9%) | $22.6 M(-15.3%) | $26.6 M(-27.5%) | $36.8 M(-15.9%) | $43.7 M(-10.0%) | $48.6 M(-7.7%) | $52.6 M | |
Total Debt | $4.5 M(-4.1%) | $4.7 M(-6.7%) | $5.0 M(-41.9%) | $8.7 M(+32.7%) | $6.5 M(-30.7%) | $9.4 M(-37.3%) | $15.0 M(-32.0%) | $22.1 M(-2.9%) | $22.7 M(-18.2%) | $27.8 M(-20.4%) | $34.9 M(-3.3%) | $36.1 M(+1.1%) | $35.7 M(-11.0%) | $40.2 M(-8.4%) | $43.9 M(-26.9%) | $60.0 M(-6.4%) | $64.1 M(-6.7%) | $68.7 M(-4.8%) | $72.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-50.0%) | 0.1(-25.0%) | 0.1(-27.3%) | 0.1(-26.7%) | 0.1(-16.7%) | 0.2(-25.0%) | 0.2(-7.7%) | 0.3(-10.3%) | 0.3(-17.1%) | 0.3(-18.6%) | 0.4(-12.2%) | 0.5(-12.5%) | 0.6(+1.8%) | 0.6 | |
Current Ratio | 2.2(+7.8%) | 2.0(+3.0%) | 2.0(+2.6%) | 1.9(0%) | 1.9(+8.4%) | 1.8(+4.1%) | 1.7(+5.6%) | 1.6(+1.9%) | 1.6(+1.3%) | 1.6(-2.5%) | 1.6(+3.2%) | 1.6(+3.3%) | 1.5(0%) | 1.5(+3.4%) | 1.5(-8.2%) | 1.6(+6.7%) | 1.5(-12.3%) | 1.7(+6.3%) | 1.6 | |
Quick Ratio | 1.9(+8.5%) | 1.8(+4.1%) | 1.7(+3.7%) | 1.6(+1.2%) | 1.6(+9.5%) | 1.5(+5.0%) | 1.4(+7.6%) | 1.3(+4.8%) | 1.3(-1.6%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-3.0%) | 1.3(+3.1%) | 1.3(-7.2%) | 1.4(+8.6%) | 1.3(-10.5%) | 1.4(+5.9%) | 1.4 | |
Inventory | $24.0 M(-3.4%) | $24.8 M(-5.1%) | $26.1 M(-2.7%) | $26.9 M(+2.9%) | $26.1 M(-6.9%) | $28.0 M(+0.3%) | $28.0 M(-1.9%) | $28.5 M(-12.3%) | $32.5 M(+11.5%) | $29.2 M(-7.6%) | $31.6 M(+16.3%) | $27.1 M(+3.0%) | $26.3 M(+24.4%) | $21.2 M(+3.6%) | $20.4 M(-9.6%) | $22.6 M(-3.3%) | $23.4 M(-7.1%) | $25.2 M(-1.4%) | $25.5 M | |
Retained Earnings | - | - | - | $203.6 M | - | - | - | $169.0 M | - | - | - | $143.3 M | - | - | - | $127.7 M | - | - | - | |
PB Ratio | 2.8(-1.1%) | 2.8(-9.6%) | 3.1(+0.6%) | 3.1(-15.3%) | 3.7(+24.4%) | 3.0(+2.4%) | 2.9(-1.4%) | 2.9(-14.1%) | 3.4(-6.8%) | 3.6(+10.6%) | 3.3(-20.1%) | 4.1(+2.2%) | 4.0(-5.8%) | 4.3(+17.5%) | 3.6(+17.0%) | 3.1(+25.3%) | 2.5(-19.4%) | 3.1(+21.2%) | 2.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+4.5%) | $0.7(0%) | $0.7(+10.0%) | $0.6(-4.8%) | $0.6(+3.3%) | $0.6(+8.9%) | $0.6(+19.1%) | $0.5(-4.1%) | $0.5(+13.9%) | $0.4(0%) | $0.4(-6.5%) | $0.5(+31.4%) | $0.3(-20.4%) | $0.4(+10.0%) | $0.4(+21.2%) | $0.3(-26.7%) | $0.5(+250.0%) | -$0.3(-196.8%) | $0.3 | |
TTM EPS | $2.6(+2.4%) | $2.5(+2.0%) | $2.5(+4.2%) | $2.4(+5.7%) | $2.3(+6.6%) | $2.1(+9.2%) | $1.9(+7.1%) | $1.8(+0.6%) | $1.8(+8.4%) | $1.7(-0.6%) | $1.7(+1.8%) | $1.6(+8.6%) | $1.5(-6.2%) | $1.6(+84.1%) | $0.9(+11.4%) | $0.8(+392.6%) | -$0.3(+35.7%) | -$0.4(-268.0%) | $0.3 | |
Revenue | $83.5 M(-1.6%) | $84.9 M(-0.2%) | $85.0 M(+9.3%) | $77.8 M(-4.0%) | $81.1 M(-0.7%) | $81.6 M(+2.7%) | $79.5 M(+6.0%) | $74.9 M(+3.1%) | $72.7 M(-1.0%) | $73.4 M(+1.8%) | $72.1 M(+2.4%) | $70.4 M(+7.1%) | $65.7 M(-2.6%) | $67.5 M(+0.1%) | $67.4 M(+5.9%) | $63.6 M(+5.4%) | $60.3 M(+13.2%) | $53.3 M(-22.0%) | $68.4 M | |
TTM Revenue | $331.2 M(+0.7%) | $328.8 M(+1.0%) | $325.5 M(+1.7%) | $320.0 M(+0.9%) | $317.1 M(+2.7%) | $308.7 M(+2.8%) | $300.5 M(+2.5%) | $293.1 M(+1.6%) | $288.5 M(+2.5%) | $281.5 M(+2.1%) | $275.6 M(+1.7%) | $270.9 M(+2.5%) | $264.1 M(+2.1%) | $258.8 M(+5.8%) | $244.6 M(-0.4%) | $245.6 M(-0.8%) | $247.5 M(-3.4%) | $256.2 M(-6.5%) | $274.1 M | |
Total Expenses | $65.1 M(-3.0%) | $67.1 M(-1.3%) | $68.0 M(+11.6%) | $60.9 M(-5.0%) | $64.2 M(-1.3%) | $65.0 M(+2.3%) | $63.6 M(+6.5%) | $59.7 M(+2.9%) | $58.0 M(-1.6%) | $59.0 M(+2.2%) | $57.7 M(+2.6%) | $56.2 M(+8.6%) | $51.8 M(-3.5%) | $53.7 M(-1.6%) | $54.6 M(+4.8%) | $52.1 M(+4.6%) | $49.8 M(+13.1%) | $44.0 M(-24.6%) | $58.3 M | |
Operating Expenses | $21.8 M(-1.2%) | $22.1 M(-2.0%) | $22.5 M(+4.6%) | $21.5 M(-4.4%) | $22.5 M(+2.3%) | $22.0 M(+6.0%) | $20.8 M(+0.8%) | $20.6 M(+3.3%) | $19.9 M(+2.9%) | $19.4 M(+2.6%) | $18.9 M(-4.1%) | $19.7 M(+7.5%) | $18.3 M(+5.5%) | $17.4 M(-2.9%) | $17.9 M(-5.8%) | $19.0 M(+12.9%) | $16.8 M(-8.3%) | $18.3 M(-12.3%) | $20.9 M | |
Cost Of Goods Sold | $43.3 M(-3.9%) | $45.1 M(-0.9%) | $45.5 M(+15.4%) | $39.4 M(-5.4%) | $41.6 M(-3.1%) | $43.0 M(+0.5%) | $42.8 M(+9.4%) | $39.1 M(+2.8%) | $38.0 M(-3.8%) | $39.6 M(+1.9%) | $38.8 M(+6.2%) | $36.5 M(+9.2%) | $33.5 M(-7.8%) | $36.3 M(-1.0%) | $36.7 M(+11.0%) | $33.1 M(+0.4%) | $33.0 M(+28.4%) | $25.7 M(-31.4%) | $37.4 M | |
TTM Cost Of Goods Sold | $173.3 M(+1.0%) | $171.6 M(+1.2%) | $169.5 M(+1.6%) | $166.8 M(+0.2%) | $166.5 M(+2.2%) | $162.9 M(+2.1%) | $159.5 M(+2.6%) | $155.5 M(+1.7%) | $153.0 M(+3.1%) | $148.4 M(+2.2%) | $145.2 M(+1.5%) | $143.0 M(+2.5%) | $139.6 M(+0.4%) | $139.0 M(+8.3%) | $128.4 M(-0.5%) | $129.1 M(-1.5%) | $131.0 M(-3.1%) | $135.2 M(-8.2%) | $147.3 M | |
Gross Profit | $40.2 M(+0.9%) | $39.8 M(+0.7%) | $39.5 M(+3.0%) | $38.4 M(-2.6%) | $39.4 M(+1.9%) | $38.7 M(+5.4%) | $36.7 M(+2.3%) | $35.9 M(+3.6%) | $34.6 M(+2.3%) | $33.8 M(+1.7%) | $33.3 M(-1.6%) | $33.8 M(+4.9%) | $32.2 M(+3.5%) | $31.1 M(+1.6%) | $30.7 M(+0.4%) | $30.5 M(+11.6%) | $27.4 M(-1.0%) | $27.7 M(-10.7%) | $31.0 M | |
TTM Gross Profit | $157.9 M(+0.5%) | $157.2 M(+0.7%) | $156.0 M(+1.9%) | $153.2 M(+1.7%) | $150.6 M(+3.3%) | $145.8 M(+3.4%) | $141.0 M(+2.5%) | $137.6 M(+1.5%) | $135.5 M(+1.8%) | $133.1 M(+2.1%) | $130.4 M(+2.0%) | $127.8 M(+2.6%) | $124.6 M(+4.0%) | $119.7 M(+3.0%) | $116.2 M(-0.3%) | $116.5 M(+0.0%) | $116.5 M(-3.7%) | $121.0 M(-4.6%) | $126.8 M | |
Gross Margin | 48.1%(+2.6%) | 46.9%(+0.8%) | 46.5%(-5.8%) | 49.4%(+1.5%) | 48.6%(+2.7%) | 47.4%(+2.6%) | 46.2%(-3.5%) | 47.8%(+0.4%) | 47.6%(+3.3%) | 46.1%(-0.1%) | 46.1%(-4.0%) | 48.1%(-2.0%) | 49.0%(+6.2%) | 46.2%(+1.4%) | 45.5%(-5.2%) | 48.0%(+5.8%) | 45.4%(-12.5%) | 51.9%(+14.6%) | 45.3% | |
Operating Profit | $18.4 M(+3.5%) | $17.7 M(+4.2%) | $17.0 M(+0.9%) | $16.9 M(-0.1%) | $16.9 M(+1.5%) | $16.6 M(+4.6%) | $15.9 M(+4.4%) | $15.2 M(+4.0%) | $14.7 M(+1.6%) | $14.4 M(+0.5%) | $14.4 M(+1.8%) | $14.1 M(+1.6%) | $13.9 M(+0.9%) | $13.8 M(+7.8%) | $12.8 M(+10.6%) | $11.5 M(+9.4%) | $10.6 M(+13.3%) | $9.3 M(-7.5%) | $10.1 M | |
TTM Operating Profit | $70.0 M(+2.1%) | $68.5 M(+1.6%) | $67.4 M(+1.7%) | $66.3 M(+2.5%) | $64.7 M(+3.6%) | $62.5 M(+3.7%) | $60.3 M(+2.6%) | $58.7 M(+2.0%) | $57.6 M(+1.4%) | $56.8 M(+1.2%) | $56.1 M(+2.9%) | $54.5 M(+4.9%) | $52.0 M(+6.9%) | $48.6 M(+10.1%) | $44.2 M(+6.5%) | $41.5 M(+4.1%) | $39.9 M(-3.1%) | $41.1 M(-9.4%) | $45.4 M | |
Operating Margin | 22.0%(+5.2%) | 20.9%(+4.4%) | 20.0%(-7.6%) | 21.7%(+4.0%) | 20.8%(+2.2%) | 20.4%(+1.9%) | 20.0%(-1.6%) | 20.3%(+0.8%) | 20.2%(+2.6%) | 19.7%(-1.3%) | 19.9%(-0.7%) | 20.1%(-5.2%) | 21.1%(+3.6%) | 20.4%(+7.7%) | 19.0%(+4.5%) | 18.1%(+3.7%) | 17.5%(+0.1%) | 17.5%(+18.7%) | 14.7% | |
Net Income | $13.7 M(+4.0%) | $13.1 M(+0.7%) | $13.0 M(+8.5%) | $12.0 M(-4.0%) | $12.5 M(+2.2%) | $12.2 M(+7.9%) | $11.4 M(+18.6%) | $9.6 M(-4.9%) | $10.1 M(+15.2%) | $8.7 M(+0.1%) | $8.7 M(-8.8%) | $9.6 M(+30.9%) | $7.3 M(-19.7%) | $9.1 M(+10.3%) | $8.3 M(+21.1%) | $6.8 M(-26.4%) | $9.3 M(+246.3%) | -$6.3 M(-199.5%) | $6.4 M | |
TTM Net Income | $51.8 M(+2.3%) | $50.7 M(+1.8%) | $49.8 M(+3.5%) | $48.1 M(+5.4%) | $45.7 M(+5.7%) | $43.2 M(+8.8%) | $39.7 M(+7.1%) | $37.1 M(-0.0%) | $37.1 M(+8.0%) | $34.4 M(-1.1%) | $34.7 M(+1.4%) | $34.3 M(+8.7%) | $31.5 M(-5.8%) | $33.5 M(+85.7%) | $18.0 M(+11.8%) | $16.1 M(+370.5%) | -$6.0 M(+32.5%) | -$8.8 M(-269.8%) | $5.2 M | |
Net Margin | 16.4%(+5.8%) | 15.5%(+0.9%) | 15.3%(-0.8%) | 15.4%(+0.1%) | 15.4%(+2.9%) | 15.0%(+5.0%) | 14.3%(+11.9%) | 12.8%(-7.8%) | 13.8%(+16.3%) | 11.9%(-1.6%) | 12.1%(-11.0%) | 13.6%(+22.3%) | 11.1%(-17.6%) | 13.5%(+10.1%) | 12.3%(+14.4%) | 10.7%(-30.2%) | 15.4%(+229.3%) | -11.9%(-227.6%) | 9.3% | |
EBIT | $18.4 M(+3.5%) | $17.7 M(+4.2%) | $17.0 M(+1.1%) | $16.9 M(-0.3%) | $16.9 M(+1.5%) | $16.6 M(+4.6%) | $15.9 M(+33.3%) | $11.9 M(-18.6%) | $14.7 M(+1.6%) | $14.4 M(+0.5%) | $14.4 M(+33.2%) | $10.8 M(-22.4%) | $13.9 M(+0.9%) | $13.8 M(+7.8%) | $12.8 M(+920.1%) | $1.3 M(-88.1%) | $10.6 M(+13.3%) | $9.3 M(-7.4%) | $10.1 M | |
TTM EBIT | $70.0 M(+2.1%) | $68.5 M(+1.6%) | $67.4 M(+1.7%) | $66.3 M(+8.0%) | $61.4 M(+3.8%) | $59.2 M(+3.9%) | $57.0 M(+2.8%) | $55.4 M(+2.1%) | $54.3 M(+1.4%) | $53.5 M(+1.3%) | $52.8 M(+3.1%) | $51.2 M(+22.9%) | $41.7 M(+8.7%) | $38.4 M(+13.1%) | $33.9 M(+8.7%) | $31.2 M(+85.5%) | $16.8 M(-7.0%) | $18.1 M(-19.2%) | $22.4 M | |
EBITDA | $23.3 M(+0.8%) | $23.1 M(+3.5%) | $22.3 M(+0.3%) | $22.3 M(-1.1%) | $22.5 M(+3.3%) | $21.8 M(+4.7%) | $20.8 M(+21.0%) | $17.2 M(-12.4%) | $19.6 M(+1.1%) | $19.4 M(+0.8%) | $19.3 M(+23.9%) | $15.6 M(-15.9%) | $18.5 M(+1.8%) | $18.2 M(+6.0%) | $17.1 M(+196.6%) | $5.8 M(-61.6%) | $15.0 M(+8.0%) | $13.9 M(-8.9%) | $15.3 M | |
TTM EBITDA | $91.0 M(+0.9%) | $90.2 M(+1.5%) | $88.9 M(+1.7%) | $87.4 M(+6.1%) | $82.3 M(+3.6%) | $79.5 M(+3.1%) | $77.1 M(+2.0%) | $75.5 M(+2.2%) | $73.9 M(+1.6%) | $72.7 M(+1.8%) | $71.5 M(+3.1%) | $69.3 M(+16.4%) | $59.5 M(+6.1%) | $56.1 M(+8.2%) | $51.9 M(+3.7%) | $50.0 M(+36.1%) | $36.8 M(-6.2%) | $39.2 M(-11.6%) | $44.3 M | |
Selling, General & Administrative Expenses | $17.3 M(-1.5%) | $17.5 M(-2.7%) | $18.0 M(+1.1%) | $17.8 M(-1.5%) | $18.1 M(+2.2%) | $17.7 M(+6.8%) | $16.6 M(+4.5%) | $15.9 M(-0.0%) | $15.9 M(+2.8%) | $15.4 M(+4.1%) | $14.8 M(-6.2%) | $15.8 M(+4.9%) | $15.1 M(+6.5%) | $14.2 M(-1.4%) | $14.4 M(-8.5%) | $15.7 M(+10.7%) | $14.2 M(-5.0%) | $14.9 M(-12.2%) | $17.0 M | |
TTM SG&A | $70.7 M(-1.2%) | $71.5 M(-0.3%) | $71.7 M(+2.0%) | $70.3 M(+2.9%) | $68.3 M(+3.4%) | $66.1 M(+3.6%) | $63.8 M(+2.8%) | $62.0 M(+0.1%) | $62.0 M(+1.3%) | $61.2 M(+2.2%) | $59.9 M(+0.8%) | $59.4 M(+0.2%) | $59.3 M(+1.6%) | $58.4 M(-1.3%) | $59.1 M(-4.3%) | $61.7 M(-2.4%) | $63.3 M(-4.1%) | $65.9 M(-2.4%) | $67.5 M | |
Depreciation And Amortization | $4.9 M(-7.8%) | $5.4 M(+1.0%) | $5.3 M(-2.0%) | $5.4 M(-3.6%) | $5.6 M(+9.0%) | $5.1 M(+4.9%) | $4.9 M(-6.8%) | $5.3 M(+5.7%) | $5.0 M(-0.2%) | $5.0 M(+1.6%) | $4.9 M(+2.9%) | $4.8 M(+3.8%) | $4.6 M(+4.8%) | $4.4 M(+0.7%) | $4.4 M(-3.7%) | $4.5 M(+0.8%) | $4.5 M(-2.6%) | $4.6 M(-11.9%) | $5.2 M | |
TTM D&A | $21.0 M(-3.1%) | $21.7 M(+1.0%) | $21.5 M(+1.9%) | $21.1 M(+0.7%) | $20.9 M(+3.1%) | $20.3 M(+0.8%) | $20.1 M(-0.0%) | $20.1 M(+2.5%) | $19.6 M(+2.0%) | $19.3 M(+3.2%) | $18.7 M(+3.1%) | $18.1 M(+1.4%) | $17.9 M(+0.6%) | $17.7 M(-1.2%) | $18.0 M(-4.6%) | $18.8 M(-5.6%) | $19.9 M(-5.4%) | $21.1 M(-3.9%) | $22.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $2.6 M(+204.0%) | -$2.5 M(-190.2%) | $2.7 M(+176.4%) | $989.0 K(-0.4%) | $993.0 K | - | - | - | $654.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $3.8 M(+69.9%) | $2.3 M(-52.3%) | $4.7 M(+137.9%) | $2.0 M(+99.6%) | $993.0 K | - | - | - | $654.0 K | |
Income Tax | $4.0 M(+6.7%) | $3.8 M(+10.1%) | $3.4 M(+35.4%) | $2.5 M(-29.6%) | $3.6 M(-5.3%) | $3.8 M(+11.2%) | $3.4 M(-8.8%) | $3.7 M(+21.7%) | $3.1 M(-10.8%) | $3.5 M(+40.2%) | $2.5 M(-12.0%) | $2.8 M(-16.1%) | $3.3 M(+14.9%) | $2.9 M(+3.3%) | $2.8 M(+24.4%) | $2.3 M(-40.1%) | $3.8 M(+30.7%) | $2.9 M(+50.1%) | $1.9 M | |
TTM Income Tax | $13.8 M(+3.2%) | $13.3 M(-0.2%) | $13.4 M(+0.1%) | $13.4 M(-8.3%) | $14.6 M(+3.7%) | $14.0 M(+2.5%) | $13.7 M(+7.5%) | $12.7 M(+8.0%) | $11.8 M(-2.1%) | $12.1 M(+4.8%) | $11.5 M(-2.9%) | $11.9 M(+4.8%) | $11.3 M(-3.8%) | $11.8 M(+0.1%) | $11.7 M(+8.2%) | $10.9 M(+9.0%) | $10.0 M(+1.0%) | $9.9 M(-7.5%) | $10.7 M | |
PE Ratio | 10.1(+3.3%) | 9.8(-11.9%) | 11.1(-1.9%) | 11.3(-13.8%) | 13.2(+20.2%) | 11.0(-1.9%) | 11.2(-3.8%) | 11.6(-10.0%) | 12.9(-12.0%) | 14.7(+7.0%) | 13.7(-15.2%) | 16.2(-3.2%) | 16.7(-0.7%) | 16.8(-30.3%) | 24.1(+0.1%) | 24.1 | - | - | 56.8 | |
PS Ratio | 1.6(+5.3%) | 1.5(-11.2%) | 1.7(+0.6%) | 1.7(-11.1%) | 1.9(+25.0%) | 1.5(+4.1%) | 1.5(+0.7%) | 1.4(-12.7%) | 1.7(-6.7%) | 1.8(+3.5%) | 1.7(-14.8%) | 2.0(+1.0%) | 2.0(-8.7%) | 2.2(+21.0%) | 1.8(+12.4%) | 1.6(+37.6%) | 1.2(-10.0%) | 1.3(+20.4%) | 1.1 |
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 | $17.2 M(-24.9%) | $22.9 M(+101.2%) | $11.4 M(-47.6%) | $21.8 M(+6.0%) | $20.5 M(+17.3%) | $17.5 M(+0.6%) | $17.4 M(+9.3%) | $15.9 M(+39.6%) | $11.4 M(+5.1%) | $10.9 M(+56.1%) | $7.0 M(-56.7%) | $16.0 M(+39.1%) | $11.5 M(-39.4%) | $19.0 M(+106.6%) | $9.2 M(-44.2%) | $16.5 M(+21.4%) | $13.6 M(-29.5%) | $19.3 M(+79.9%) | $10.7 M | |
TTM CFO | $73.4 M(-4.3%) | $76.7 M(+7.6%) | $71.2 M(-7.8%) | $77.2 M(+8.2%) | $71.4 M(+14.7%) | $62.2 M(+12.0%) | $55.6 M(+23.1%) | $45.1 M(-0.3%) | $45.2 M(-0.3%) | $45.4 M(-15.3%) | $53.5 M(-4.0%) | $55.8 M(-0.8%) | $56.2 M(-3.5%) | $58.3 M(-0.4%) | $58.6 M(-2.5%) | $60.1 M(-0.8%) | $60.6 M(+3.6%) | $58.4 M(+5.3%) | $55.5 M | |
Cash From Investing | -$3.7 M(+6.2%) | -$4.0 M(-14.1%) | -$3.5 M(+25.2%) | -$4.7 M(-0.2%) | -$4.6 M(-3.8%) | -$4.5 M(-29.1%) | -$3.5 M(+57.7%) | -$8.2 M(-91.2%) | -$4.3 M(+47.6%) | -$8.2 M(-22.0%) | -$6.7 M(-20.1%) | -$5.6 M(-17.6%) | -$4.7 M(-3.3%) | -$4.6 M(-27.9%) | -$3.6 M(-16.5%) | -$3.1 M(-45.7%) | -$2.1 M(+10.3%) | -$2.4 M(+39.6%) | -$3.9 M | |
TTM CFI | -$15.8 M(+5.5%) | -$16.7 M(+2.9%) | -$17.2 M(-0.1%) | -$17.2 M(+17.0%) | -$20.8 M(-1.8%) | -$20.4 M(+15.4%) | -$24.1 M(+11.8%) | -$27.4 M(-10.5%) | -$24.7 M(+1.8%) | -$25.2 M(-16.6%) | -$21.6 M(-16.8%) | -$18.5 M(-15.6%) | -$16.0 M(-19.6%) | -$13.4 M(-20.0%) | -$11.2 M(+2.7%) | -$11.5 M(+13.7%) | -$13.3 M(+7.6%) | -$14.4 M(+7.3%) | -$15.5 M | |
Cash From Financing | -$9.4 M(-20.8%) | -$7.8 M(-17.1%) | -$6.7 M(-52.6%) | -$4.4 M(+50.4%) | -$8.8 M(+26.2%) | -$11.9 M(-53.3%) | -$7.8 M(+20.9%) | -$9.9 M(-9.8%) | -$9.0 M(+13.8%) | -$10.4 M(-46.4%) | -$7.1 M(+70.5%) | -$24.1 M(-169.2%) | -$9.0 M(+39.0%) | -$14.7 M(-35.5%) | -$10.8 M(-66.1%) | -$6.5 M(-7.8%) | -$6.1 M(+40.5%) | -$10.2 M(-52.6%) | -$6.7 M | |
TTM CFF | -$28.3 M(-2.3%) | -$27.7 M(+13.0%) | -$31.8 M(+3.4%) | -$32.9 M(+14.3%) | -$38.4 M(+0.4%) | -$38.6 M(-4.1%) | -$37.0 M(-1.9%) | -$36.4 M(+28.2%) | -$50.7 M(-0.0%) | -$50.6 M(+7.8%) | -$54.9 M(+6.4%) | -$58.7 M(-42.9%) | -$41.1 M(-7.6%) | -$38.1 M(-13.4%) | -$33.6 M(-14.2%) | -$29.4 M(+22.4%) | -$37.9 M(+15.0%) | -$44.6 M(-16.4%) | -$38.3 M | |
Free Cash Flow | $14.4 M(-27.1%) | $19.8 M(+138.9%) | $8.3 M(-53.4%) | $17.7 M(+6.6%) | $16.6 M(+17.7%) | $14.1 M(-2.5%) | $14.5 M(+77.5%) | $8.2 M(+10.9%) | $7.4 M(+226.3%) | $2.3 M(+172.5%) | $828.0 K(-92.2%) | $10.7 M(+50.1%) | $7.1 M(-52.4%) | $14.9 M(+129.9%) | $6.5 M(-52.9%) | $13.8 M(+18.1%) | $11.7 M(-31.9%) | $17.1 M(+136.1%) | $7.3 M | |
TTM FCF | $60.2 M(-3.6%) | $62.4 M(+9.9%) | $56.8 M(-9.9%) | $63.0 M(+17.9%) | $53.4 M(+21.0%) | $44.1 M(+36.8%) | $32.3 M(+73.4%) | $18.6 M(-11.8%) | $21.1 M(+1.2%) | $20.9 M(-37.8%) | $33.5 M(-14.4%) | $39.2 M(-7.3%) | $42.3 M(-9.7%) | $46.8 M(-4.5%) | $49.1 M(-1.6%) | $49.8 M(+2.9%) | $48.4 M(+7.8%) | $44.9 M(+10.5%) | $40.7 M | |
CAPEX | $2.8 M(-10.8%) | $3.2 M(+1.5%) | $3.1 M(-22.7%) | $4.0 M(+3.5%) | $3.9 M(+15.7%) | $3.4 M(+16.4%) | $2.9 M(-62.5%) | $7.7 M(+91.8%) | $4.0 M(-53.0%) | $8.6 M(+40.4%) | $6.1 M(+13.8%) | $5.4 M(+21.5%) | $4.4 M(+7.9%) | $4.1 M(+51.0%) | $2.7 M(-0.4%) | $2.7 M(+41.6%) | $1.9 M(-9.4%) | $2.1 M(-38.3%) | $3.5 M | |
TTM CAPEX | $13.2 M(-7.5%) | $14.3 M(-1.4%) | $14.5 M(+1.6%) | $14.2 M(-20.6%) | $17.9 M(-0.7%) | $18.1 M(-22.4%) | $23.3 M(-12.1%) | $26.5 M(+9.8%) | $24.1 M(-1.6%) | $24.5 M(+22.4%) | $20.0 M(+20.5%) | $16.6 M(+19.0%) | $14.0 M(+21.8%) | $11.5 M(+20.8%) | $9.5 M(-7.2%) | $10.2 M(-15.8%) | $12.2 M(-10.0%) | $13.5 M(-8.9%) | $14.8 M | |
Dividends Paid | $7.8 M(-0.0%) | $7.8 M(+62.5%) | $4.8 M(+62.2%) | $2.9 M(-1.9%) | $3.0 M(+6.4%) | $2.8 M(+0.8%) | $2.8 M(-1.6%) | $2.8 M(-0.4%) | $2.9 M(-0.7%) | $2.9 M(-0.6%) | $2.9 M(-0.5%) | $2.9 M(+3.6%) | $2.8 M(-72.2%) | $10.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.9 M(-2.6%) | $5.0 M | |
TTM Dividends Paid | $23.2 M(+25.8%) | $18.5 M(+36.5%) | $13.5 M(+17.1%) | $11.6 M(+0.9%) | $11.5 M(+1.3%) | $11.3 M(-0.5%) | $11.4 M(-0.8%) | $11.5 M(-0.5%) | $11.5 M(+0.4%) | $11.5 M(-38.6%) | $18.7 M(+18.3%) | $15.8 M(+22.5%) | $12.9 M(+27.8%) | $10.1 M(+105.4%) | $4.9 M(-50.7%) | $10.0 M(-33.6%) | $15.0 M(-25.2%) | $20.1 M(+0.4%) | $20.0 M | |
TTM Dividend Per Share | $1.41(+20.5%) | $1.17(+25.8%) | $0.93(+36.8%) | $0.68(+17.2%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(-37.8%) | $0.90(+18.4%) | $0.76(+22.6%) | $0.62(-13.9%) | $0.72(+50.0%) | $0.48(-33.3%) | $0.72(-25.0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 5.3%(+13.9%) | 4.7%(+40.1%) | 3.3%(+33.6%) | 2.5%(+28.9%) | 1.9%(-20.5%) | 2.4%(-5.1%) | 2.6%(-3.0%) | 2.6%(+10.4%) | 2.4%(+4.8%) | 2.3%(-5.8%) | 2.4%(-27.9%) | 3.4%(+12.7%) | 3.0%(+31.1%) | 2.3%(-32.7%) | 3.4%(+34.5%) | 2.5%(-51.3%) | 5.2%(-13.7%) | 6.0%(-11.4%) | 6.8% | |
Payout Ratio | 56.8%(-3.9%) | 59.1%(+61.4%) | 36.6%(+49.5%) | 24.5%(+2.1%) | 24.0%(+4.2%) | 23.0%(-6.5%) | 24.6%(-17.1%) | 29.7%(+4.7%) | 28.4%(-13.8%) | 32.9%(-0.7%) | 33.1%(+9.2%) | 30.3%(-20.9%) | 38.4%(-65.4%) | 110.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -77.6%(-197.9%) | 79.3% |