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 | $377.0 M(+3.8%) | $363.1 M(+2.6%) | $354.0 M(+2.1%) | $346.8 M(+3.8%) | $334.0 M(+2.3%) | $326.5 M(+3.7%) | $314.9 M(+1.4%) | $310.5 M(+2.8%) | $302.0 M(+0.9%) | $299.4 M(+2.4%) | $292.5 M(-0.1%) | $292.8 M(+1.1%) | $289.5 M(+17.4%) | $246.5 M(-0.3%) | $247.4 M(-2.1%) | $252.8 M(-3.4%) | $261.6 M(+2.3%) | $255.7 M(+38.6%) | $184.6 M(-2.0%) | $188.3 M | |
Current Assets | $227.1 M(+6.7%) | $212.8 M(+4.8%) | $203.0 M(+4.3%) | $194.6 M(+6.8%) | $182.2 M(+4.4%) | $174.5 M(+5.9%) | $164.8 M(+1.9%) | $161.7 M(+5.6%) | $153.1 M(+3.1%) | $148.5 M(+5.0%) | $141.4 M(+1.1%) | $139.9 M(+4.4%) | $134.0 M(+48.9%) | $90.0 M(-0.7%) | $90.7 M(-3.8%) | $94.3 M(-7.8%) | $102.3 M(+11.3%) | $91.9 M(+2.4%) | $89.7 M(-2.6%) | $92.1 M | |
Non Current Assets | $149.9 M(-0.2%) | $150.3 M(-0.5%) | $151.0 M(-0.8%) | $152.2 M(+0.2%) | $151.8 M(-0.1%) | $152.0 M(+1.3%) | $150.1 M(+0.9%) | $148.7 M(-0.1%) | $148.9 M(-1.4%) | $150.9 M(-0.1%) | $151.0 M(-1.2%) | $152.9 M(-1.6%) | $155.5 M(-0.7%) | $156.5 M(-0.1%) | $156.7 M(-1.2%) | $158.5 M(-0.5%) | $159.3 M(-2.8%) | $163.8 M(+72.8%) | $94.8 M(-1.5%) | $96.2 M | |
Total Liabilities | $46.0 M(+5.5%) | $43.5 M(-4.2%) | $45.5 M(-7.0%) | $48.9 M(+7.7%) | $45.4 M(+6.4%) | $42.6 M(+4.8%) | $40.7 M(-3.7%) | $42.3 M(+3.6%) | $40.8 M(-1.4%) | $41.4 M(+19.4%) | $34.7 M(-10.3%) | $38.7 M(-4.4%) | $40.4 M(-33.4%) | $60.7 M(-13.1%) | $69.8 M(-12.9%) | $80.2 M(-20.2%) | $100.6 M(-2.4%) | $103.1 M(+188.6%) | $35.7 M(-11.1%) | $40.2 M | |
Current Liabilities | $29.3 M(+15.3%) | $25.4 M(-5.1%) | $26.8 M(-10.3%) | $29.9 M(+2.9%) | $29.0 M(+12.3%) | $25.9 M(+8.2%) | $23.9 M(-5.6%) | $25.3 M(+8.1%) | $23.4 M(+0.1%) | $23.4 M(+28.1%) | $18.3 M(-16.3%) | $21.8 M(-1.4%) | $22.1 M(+3.0%) | $21.5 M(-3.7%) | $22.3 M(-11.3%) | $25.1 M(-43.4%) | $44.4 M(+0.2%) | $44.4 M(+167.3%) | $16.6 M(-20.4%) | $20.9 M | |
Long Term Liabilities | $16.6 M(-8.3%) | $18.1 M(-2.9%) | $18.6 M(-1.9%) | $19.0 M(+16.2%) | $16.3 M(-2.6%) | $16.8 M(-0.1%) | $16.8 M(-0.9%) | $16.9 M(-2.4%) | $17.4 M(-3.5%) | $18.0 M(+9.7%) | $16.4 M(-2.6%) | $16.8 M(-8.0%) | $18.3 M(-53.3%) | $39.2 M(-17.6%) | $47.5 M(-13.7%) | $55.1 M(-1.9%) | $56.1 M(-4.4%) | $58.7 M(+207.0%) | $19.1 M(-1.1%) | $19.3 M | |
Shareholders Equity | $331.1 M(+3.6%) | $319.5 M(+3.6%) | $308.5 M(+3.6%) | $297.9 M(+3.2%) | $288.6 M(+1.7%) | $283.8 M(+3.5%) | $274.2 M(+2.2%) | $268.2 M(+2.7%) | $261.2 M(+1.3%) | $258.0 M(+0.1%) | $257.8 M(+1.4%) | $254.2 M(+2.0%) | $249.0 M(+34.0%) | $185.8 M(+4.7%) | $177.5 M(+2.9%) | $172.6 M(+7.2%) | $161.0 M(+5.5%) | $152.6 M(+2.5%) | $148.8 M(+0.5%) | $148.1 M | |
Book Value | $331.1 M(+3.6%) | $319.5 M(+3.6%) | $308.5 M(+3.6%) | $297.9 M(+3.2%) | $288.6 M(+1.7%) | $283.8 M(+3.5%) | $274.2 M(+2.2%) | $268.2 M(+2.7%) | $261.2 M(+1.3%) | $258.0 M(+0.1%) | $257.8 M(+1.4%) | $254.2 M(+2.0%) | $249.0 M(+34.0%) | $185.8 M(+4.7%) | $177.5 M(+2.9%) | $172.6 M(+7.2%) | $161.0 M(+5.5%) | $152.6 M(+2.5%) | $148.8 M(+0.5%) | $148.1 M | |
Working Capital | $197.8 M(+5.5%) | $187.4 M(+6.4%) | $176.2 M(+6.9%) | $164.7 M(+7.5%) | $153.2 M(+3.0%) | $148.6 M(+5.5%) | $140.9 M(+3.3%) | $136.4 M(+5.2%) | $129.7 M(+3.7%) | $125.1 M(+1.6%) | $123.1 M(+4.3%) | $118.1 M(+5.5%) | $111.9 M(+63.3%) | $68.5 M(+0.3%) | $68.4 M(-1.1%) | $69.1 M(+19.6%) | $57.8 M(+21.7%) | $47.5 M(-35.0%) | $73.1 M(+2.6%) | $71.2 M | |
Cash And Cash Equivalents | $21.0 M(-5.7%) | $22.3 M(-16.3%) | $26.6 M(+9.6%) | $24.3 M(+34.5%) | $18.1 M(-7.4%) | $19.5 M(+16.9%) | $16.7 M(-12.8%) | $19.1 M(+13.1%) | $16.9 M(-18.6%) | $20.8 M(+33.6%) | $15.6 M(+12.3%) | $13.9 M(-20.2%) | $17.4 M(-19.4%) | $21.5 M(-8.4%) | $23.5 M(-12.1%) | $26.8 M(-8.6%) | $29.3 M(+46.6%) | $20.0 M(+82.5%) | $10.9 M(-7.1%) | $11.8 M | |
Accounts Payable | $1.7 M(-17.2%) | $2.0 M(-35.4%) | $3.1 M(-17.3%) | $3.7 M(-14.6%) | $4.4 M(+24.2%) | $3.5 M(+4.4%) | $3.4 M(+16.1%) | $2.9 M(+1.9%) | $2.8 M(+0.1%) | $2.8 M(+29.6%) | $2.2 M(-6.2%) | $2.3 M(-25.4%) | $3.1 M(+52.4%) | $2.1 M(-19.6%) | $2.6 M(+7.0%) | $2.4 M(+10.4%) | $2.2 M(+75.3%) | $1.2 M(-10.4%) | $1.4 M(-47.0%) | $2.6 M | |
Accounts Receivable | $32.3 M(+4.7%) | $30.8 M(+1.9%) | $30.2 M(+20.6%) | $25.1 M(+5.0%) | $23.9 M(-9.6%) | $26.4 M(+4.1%) | $25.4 M(+15.1%) | $22.0 M(+9.7%) | $20.1 M(-6.7%) | $21.5 M(+0.7%) | $21.4 M(+8.9%) | $19.6 M(+0.7%) | $19.5 M(-6.0%) | $20.7 M(+3.1%) | $20.1 M(+2.9%) | $19.6 M(-0.4%) | $19.6 M(+10.9%) | $17.7 M(+6.4%) | $16.6 M(+0.3%) | $16.6 M | |
Short Term Debt | $2.7 M(+5.1%) | $2.6 M(+2.5%) | $2.5 M(+2.3%) | $2.5 M(-10.1%) | $2.7 M(+16.6%) | $2.4 M(+14.6%) | $2.1 M(+9.1%) | $1.9 M(+3.2%) | $1.8 M(+1.9%) | $1.8 M(-4.2%) | $1.9 M(+0.1%) | $1.9 M(-1.6%) | $1.9 M(-61.6%) | $5.0 M(+7.7%) | $4.6 M(+3.2%) | $4.5 M(-82.2%) | $25.1 M(-12.9%) | $28.8 M(+1589.2%) | $1.7 M(-3.1%) | $1.8 M | |
Long Term Debt | $15.6 M(-1.4%) | $15.8 M(-3.3%) | $16.4 M(-1.6%) | $16.6 M(+17.6%) | $14.1 M(-2.2%) | $14.4 M(+0.0%) | $14.4 M(-1.8%) | $14.7 M(-1.3%) | $14.9 M(-3.4%) | $15.4 M(+12.5%) | $13.7 M(-2.6%) | $14.1 M(-3.6%) | $14.6 M(-57.7%) | $34.5 M(-19.4%) | $42.8 M(-14.9%) | $50.3 M(-2.1%) | $51.4 M(-2.1%) | $52.5 M(+283.1%) | $13.7 M(-1.7%) | $14.0 M | |
Total Debt | $18.3 M(-0.5%) | $18.4 M(-2.5%) | $18.9 M(-1.1%) | $19.1 M(+13.1%) | $16.9 M(+0.4%) | $16.8 M(+1.8%) | $16.5 M(-0.6%) | $16.6 M(-0.8%) | $16.7 M(-2.8%) | $17.2 M(+10.5%) | $15.6 M(-2.3%) | $15.9 M(-3.4%) | $16.5 M(-58.2%) | $39.5 M(-16.8%) | $47.4 M(-13.4%) | $54.8 M(-28.4%) | $76.5 M(-5.9%) | $81.3 M(+427.3%) | $15.4 M(-1.9%) | $15.7 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(-100.0%) | 0.1(-33.3%) | 0.2(-18.2%) | 0.2(-40.5%) | 0.4(-11.9%) | 0.4(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.7(-7.4%) | 8.4(+10.4%) | 7.6(+16.3%) | 6.5(+3.7%) | 6.3(-7.0%) | 6.8(-2.0%) | 6.9(+7.8%) | 6.4(-2.1%) | 6.5(+3.0%) | 6.3(-18.1%) | 7.7(+20.8%) | 6.4(+5.8%) | 6.1(+44.6%) | 4.2(+3.0%) | 4.1(+8.5%) | 3.8(+63.0%) | 2.3(+11.1%) | 2.1(-61.7%) | 5.4(+22.4%) | 4.4 | |
Quick Ratio | 5.8(-5.7%) | 6.1(+10.8%) | 5.5(+16.4%) | 4.8(+5.5%) | 4.5(-7.0%) | 4.8(0%) | 4.8(+5.4%) | 4.6(-2.5%) | 4.7(+3.5%) | 4.6(-16.8%) | 5.5(+20.4%) | 4.5(+5.6%) | 4.3(+81.9%) | 2.4(+2.6%) | 2.3(+5.5%) | 2.2(+55.3%) | 1.4(+21.6%) | 1.2(-64.6%) | 3.3(+18.8%) | 2.8 | |
Inventory | $57.1 M(+0.8%) | $56.7 M(+4.0%) | $54.5 M(+4.1%) | $52.3 M(+2.1%) | $51.3 M(+4.4%) | $49.1 M(+0.5%) | $48.9 M(+7.9%) | $45.3 M(+6.7%) | $42.4 M(+1.6%) | $41.8 M(+1.0%) | $41.3 M(+1.7%) | $40.6 M(+4.8%) | $38.8 M(-0.9%) | $39.1 M(-0.2%) | $39.2 M(+0.2%) | $39.2 M(-0.9%) | $39.5 M(-2.4%) | $40.5 M(+14.4%) | $35.4 M(+2.1%) | $34.6 M | |
Retained Earnings | $137.5 M(+5.8%) | $130.0 M(+6.8%) | $121.7 M(+5.5%) | $115.4 M(+4.9%) | $110.1 M(+4.2%) | $105.7 M(+5.0%) | $100.7 M(+3.0%) | $97.8 M(+3.0%) | $94.9 M(+2.9%) | $92.2 M(+0.8%) | $91.4 M(+3.7%) | $88.1 M(+4.5%) | $84.4 M(+5.1%) | $80.3 M(+8.1%) | $74.2 M(+5.2%) | $70.6 M(+7.8%) | $65.5 M(+9.3%) | $59.9 M(+2.7%) | $58.3 M(+2.2%) | $57.0 M | |
PB Ratio | 6.3(+9.0%) | 5.8(+19.9%) | 4.8(+13.7%) | 4.3(+1.2%) | 4.2(-20.4%) | 5.3(+26.9%) | 4.2(+9.8%) | 3.8(-11.2%) | 4.3(+10.1%) | 3.9(-2.0%) | 4.0(-8.6%) | 4.3(-7.1%) | 4.7(-31.3%) | 6.8(+19.8%) | 5.7(+17.4%) | 4.8(+17.6%) | 4.1(+17.5%) | 3.5(+3.3%) | 3.4(-30.9%) | 4.9 |
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 | $0.5(-5.8%) | $0.5(+18.2%) | $0.4(+15.8%) | $0.4(+15.2%) | $0.3(-8.3%) | $0.4(+33.3%) | $0.3(+8.0%) | $0.3(0%) | $0.3(+56.3%) | $0.2(-40.7%) | $0.3(-3.6%) | $0.3(-6.7%) | $0.3(-25.0%) | $0.4(+42.9%) | $0.3(-17.6%) | $0.3(-8.1%) | $0.4(+117.7%) | $0.2(+6.3%) | $0.2(-30.4%) | $0.2 | |
TTM EPS | $1.8(+9.6%) | $1.7(+10.6%) | $1.5(+12.7%) | $1.3(+10.7%) | $1.2(+7.1%) | $1.1(+21.5%) | $0.9(0%) | $0.9(-3.1%) | $1.0(-5.0%) | $1.0(-19.2%) | $1.3(-0.8%) | $1.3(-4.5%) | $1.3(-5.0%) | $1.4(+19.8%) | $1.2(+11.5%) | $1.0(+11.8%) | $0.9(+14.8%) | $0.8(-6.9%) | $0.9(-1.1%) | $0.9 | |
Revenue | $54.8 M(-1.8%) | $55.8 M(+4.4%) | $53.5 M(+9.4%) | $48.9 M(+3.1%) | $47.4 M(-5.4%) | $50.1 M(+6.5%) | $47.1 M(+14.9%) | $41.0 M(+4.9%) | $39.0 M(-7.3%) | $42.1 M(+6.4%) | $39.6 M(+0.1%) | $39.5 M(+3.0%) | $38.4 M(-5.7%) | $40.7 M(+13.3%) | $35.9 M(-4.4%) | $37.5 M(+3.1%) | $36.4 M(+46.5%) | $24.9 M(-18.7%) | $30.6 M(+1.3%) | $30.2 M | |
TTM Revenue | $213.0 M(+3.6%) | $205.6 M(+2.9%) | $199.9 M(+3.3%) | $193.5 M(+4.3%) | $185.6 M(+4.7%) | $177.2 M(+4.7%) | $169.2 M(+4.7%) | $161.7 M(+0.9%) | $160.2 M(+0.4%) | $159.5 M(+0.9%) | $158.1 M(+2.4%) | $154.4 M(+1.3%) | $152.5 M(+1.3%) | $150.5 M(+11.7%) | $134.7 M(+4.1%) | $129.4 M(+6.0%) | $122.0 M(+6.4%) | $114.7 M(-3.9%) | $119.3 M(+1.8%) | $117.2 M | |
Total Expenses | $41.7 M(+0.5%) | $41.5 M(-0.3%) | $41.6 M(+7.6%) | $38.7 M(+1.2%) | $38.2 M(-5.6%) | $40.5 M(+4.1%) | $38.9 M(+14.4%) | $34.0 M(+3.4%) | $32.9 M(-1.0%) | $33.2 M(+5.0%) | $31.6 M(+1.4%) | $31.2 M(+6.5%) | $29.3 M(-0.9%) | $29.6 M(+5.8%) | $27.9 M(-0.2%) | $28.0 M(+4.2%) | $26.9 M(+34.5%) | $20.0 M(-23.7%) | $26.2 M(+3.8%) | $25.2 M | |
Operating Expenses | $24.0 M(-0.2%) | $24.1 M(-2.8%) | $24.8 M(+7.5%) | $23.1 M(+6.6%) | $21.6 M(-3.6%) | $22.5 M(-1.1%) | $22.7 M(+18.9%) | $19.1 M(+0.9%) | $18.9 M(+0.0%) | $18.9 M(+4.9%) | $18.0 M(+2.1%) | $17.7 M(+11.8%) | $15.8 M(+0.9%) | $15.7 M(-1.3%) | $15.9 M(+6.7%) | $14.9 M(+12.9%) | $13.2 M(+8.2%) | $12.2 M(-24.6%) | $16.1 M(+7.7%) | $15.0 M | |
Cost Of Goods Sold | $17.6 M(+1.5%) | $17.4 M(+3.4%) | $16.8 M(+7.7%) | $15.6 M(-5.9%) | $16.6 M(-8.0%) | $18.0 M(+11.3%) | $16.2 M(+8.7%) | $14.9 M(+6.8%) | $14.0 M(-2.4%) | $14.3 M(+5.1%) | $13.6 M(+0.4%) | $13.5 M(+0.3%) | $13.5 M(-2.9%) | $13.9 M(+15.1%) | $12.1 M(-8.1%) | $13.1 M(-4.1%) | $13.7 M(+75.3%) | $7.8 M(-22.3%) | $10.1 M(-1.9%) | $10.3 M | |
TTM Cost Of Goods Sold | $67.5 M(+1.6%) | $66.4 M(-1.0%) | $67.1 M(+0.9%) | $66.4 M(+1.1%) | $65.7 M(+4.2%) | $63.1 M(+6.3%) | $59.3 M(+4.6%) | $56.8 M(+2.4%) | $55.4 M(+0.8%) | $54.9 M(+0.7%) | $54.6 M(+2.9%) | $53.0 M(+0.8%) | $52.6 M(-0.4%) | $52.9 M(+13.0%) | $46.8 M(+4.5%) | $44.7 M(+6.9%) | $41.9 M(+12.9%) | $37.1 M(-3.5%) | $38.4 M(+2.8%) | $37.4 M | |
Gross Profit | $37.2 M(-3.4%) | $38.5 M(+4.9%) | $36.7 M(+10.2%) | $33.3 M(+8.0%) | $30.8 M(-4.0%) | $32.1 M(+3.9%) | $30.9 M(+18.5%) | $26.1 M(+3.9%) | $25.1 M(-9.8%) | $27.8 M(+7.1%) | $26.0 M(+0.0%) | $26.0 M(+4.4%) | $24.9 M(-7.1%) | $26.8 M(+12.4%) | $23.8 M(-2.5%) | $24.4 M(+7.5%) | $22.7 M(+33.3%) | $17.0 M(-16.9%) | $20.5 M(+2.9%) | $19.9 M | |
TTM Gross Profit | $145.6 M(+4.6%) | $139.2 M(+4.8%) | $132.8 M(+4.5%) | $127.0 M(+6.0%) | $119.8 M(+5.0%) | $114.1 M(+3.9%) | $109.8 M(+4.7%) | $104.9 M(+0.1%) | $104.8 M(+0.2%) | $104.6 M(+1.0%) | $103.5 M(+2.1%) | $101.4 M(+1.6%) | $99.8 M(+2.2%) | $97.7 M(+11.1%) | $87.9 M(+3.9%) | $84.6 M(+5.6%) | $80.1 M(+3.3%) | $77.6 M(-4.1%) | $80.9 M(+1.3%) | $79.9 M | |
Gross Margin | 67.8%(-1.5%) | 68.9%(+0.5%) | 68.6%(+0.8%) | 68.0%(+4.7%) | 65.0%(+1.5%) | 64.0%(-2.4%) | 65.6%(+3.1%) | 63.6%(-1.0%) | 64.2%(-2.7%) | 66.0%(+0.6%) | 65.6%(-0.1%) | 65.7%(+1.4%) | 64.8%(-1.5%) | 65.8%(-0.8%) | 66.3%(+2.0%) | 65.0%(+4.2%) | 62.4%(-9.0%) | 68.5%(+2.2%) | 67.0%(+1.6%) | 66.0% | |
Operating Profit | $13.1 M(-8.6%) | $14.4 M(+21.1%) | $11.9 M(+16.3%) | $10.2 M(+11.2%) | $9.2 M(-4.7%) | $9.6 M(+17.8%) | $8.2 M(+17.4%) | $7.0 M(+13.3%) | $6.2 M(-30.8%) | $8.9 M(+12.2%) | $7.9 M(-4.5%) | $8.3 M(-8.5%) | $9.1 M(-18.3%) | $11.1 M(+39.8%) | $7.9 M(-16.8%) | $9.5 M(-0.0%) | $9.5 M(+96.0%) | $4.9 M(+11.9%) | $4.4 M(-11.7%) | $4.9 M | |
TTM Operating Profit | $49.6 M(+8.7%) | $45.6 M(+11.6%) | $40.9 M(+9.9%) | $37.2 M(+9.5%) | $34.0 M(+9.8%) | $30.9 M(+2.5%) | $30.2 M(+0.8%) | $29.9 M(-4.3%) | $31.3 M(-8.6%) | $34.2 M(-6.1%) | $36.4 M(-0.1%) | $36.4 M(-3.3%) | $37.7 M(-1.3%) | $38.1 M(+19.5%) | $31.9 M(+12.7%) | $28.3 M(+19.5%) | $23.7 M(+18.2%) | $20.1 M(-4.9%) | $21.1 M(-0.4%) | $21.2 M | |
Operating Margin | 24.0%(-6.9%) | 25.8%(+16.0%) | 22.2%(+6.3%) | 20.9%(+7.8%) | 19.4%(+0.7%) | 19.2%(+10.7%) | 17.4%(+2.1%) | 17.0%(+7.9%) | 15.8%(-25.3%) | 21.1%(+5.3%) | 20.0%(-4.6%) | 21.0%(-11.2%) | 23.6%(-13.4%) | 27.3%(+23.4%) | 22.1%(-12.9%) | 25.4%(-3.0%) | 26.2%(+33.8%) | 19.6%(+37.5%) | 14.3%(-12.7%) | 16.3% | |
Net Income | $11.1 M(-5.8%) | $11.8 M(+19.6%) | $9.9 M(+16.8%) | $8.5 M(+12.8%) | $7.5 M(-7.4%) | $8.1 M(+34.1%) | $6.0 M(+7.3%) | $5.6 M(+3.1%) | $5.5 M(+55.2%) | $3.5 M(-41.8%) | $6.0 M(-2.2%) | $6.2 M(-5.1%) | $6.5 M(-21.6%) | $8.3 M(+40.0%) | $5.9 M(-15.7%) | $7.0 M(-6.4%) | $7.5 M(+114.7%) | $3.5 M(+10.3%) | $3.2 M(-31.2%) | $4.6 M | |
TTM Net Income | $41.3 M(+9.7%) | $37.7 M(+11.0%) | $34.0 M(+12.8%) | $30.1 M(+10.4%) | $27.3 M(+8.1%) | $25.2 M(+22.2%) | $20.6 M(+0.0%) | $20.6 M(-2.6%) | $21.2 M(-4.7%) | $22.2 M(-17.7%) | $27.0 M(+0.4%) | $26.9 M(-3.1%) | $27.8 M(-3.5%) | $28.8 M(+20.0%) | $24.0 M(+13.0%) | $21.2 M(+12.9%) | $18.8 M(+14.1%) | $16.5 M(-6.4%) | $17.6 M(-1.9%) | $17.9 M | |
Net Margin | 20.3%(-4.1%) | 21.2%(+14.6%) | 18.5%(+6.8%) | 17.3%(+9.5%) | 15.8%(-2.1%) | 16.2%(+25.9%) | 12.8%(-6.6%) | 13.7%(-1.7%) | 14.0%(+67.4%) | 8.3%(-45.3%) | 15.3%(-2.4%) | 15.6%(-7.8%) | 16.9%(-16.9%) | 20.4%(+23.6%) | 16.5%(-11.8%) | 18.7%(-9.2%) | 20.6%(+46.5%) | 14.1%(+35.5%) | 10.4%(-32.0%) | 15.3% | |
EBIT | $13.1 M(-8.6%) | $14.4 M(+21.1%) | $11.9 M(-4.9%) | $12.5 M(+36.0%) | $9.2 M(-4.7%) | $9.6 M(+17.8%) | $8.2 M(+80.9%) | $4.5 M(-26.5%) | $6.2 M(-30.8%) | $8.9 M(+12.2%) | $7.9 M(-6.0%) | $8.4 M(-6.9%) | $9.1 M(-17.3%) | $10.9 M(+35.7%) | $8.1 M(-15.1%) | $9.5 M(-5.3%) | $10.0 M(+107.8%) | $4.8 M(+12.9%) | $4.3 M(-17.5%) | $5.2 M | |
TTM EBIT | $51.9 M(+8.3%) | $47.9 M(+11.0%) | $43.2 M(+9.4%) | $39.5 M(+25.3%) | $31.5 M(+10.6%) | $28.5 M(+2.7%) | $27.7 M(+0.9%) | $27.5 M(-12.4%) | $31.4 M(-8.5%) | $34.3 M(-5.7%) | $36.4 M(-0.4%) | $36.5 M(-2.9%) | $37.6 M(-2.6%) | $38.6 M(+18.9%) | $32.5 M(+13.2%) | $28.7 M(+17.8%) | $24.3 M(+20.6%) | $20.2 M(-5.8%) | $21.4 M(-0.7%) | $21.6 M | |
EBITDA | $13.1 M(-21.6%) | $16.8 M(+17.6%) | $14.3 M(-4.5%) | $14.9 M(+29.0%) | $11.6 M(-3.2%) | $12.0 M(+13.6%) | $10.5 M(+54.6%) | $6.8 M(-19.7%) | $8.5 M(-25.2%) | $11.3 M(+10.0%) | $10.3 M(-9.0%) | $11.3 M(-5.5%) | $12.0 M(-11.8%) | $13.6 M(+27.1%) | $10.7 M(-11.2%) | $12.0 M(-5.4%) | $12.7 M(+96.7%) | $6.5 M(+11.2%) | $5.8 M(-12.2%) | $6.6 M | |
TTM EBITDA | $59.1 M(+2.7%) | $57.5 M(+9.1%) | $52.7 M(+7.6%) | $49.0 M(+19.9%) | $40.9 M(+8.2%) | $37.8 M(+1.7%) | $37.2 M(+0.6%) | $36.9 M(-10.9%) | $41.4 M(-7.8%) | $44.9 M(-4.8%) | $47.2 M(-0.8%) | $47.6 M(-1.5%) | $48.3 M(-1.5%) | $49.1 M(+17.0%) | $41.9 M(+13.2%) | $37.1 M(+17.1%) | $31.6 M(+21.0%) | $26.2 M(-3.5%) | $27.1 M(+0.4%) | $27.0 M | |
Selling, General & Administrative Expenses | $20.4 M(+2.9%) | $19.8 M(-4.3%) | $20.7 M(+10.6%) | $18.7 M(+7.5%) | $17.4 M(-2.9%) | $17.9 M(-4.7%) | $18.8 M(+21.2%) | $15.5 M(+0.5%) | $15.5 M(-0.7%) | $15.6 M(+3.1%) | $15.1 M(+6.4%) | $14.2 M(+9.7%) | $12.9 M(-0.5%) | $13.0 M(-0.1%) | $13.0 M(+8.5%) | $12.0 M(+8.4%) | $11.1 M(+10.4%) | $10.0 M(-23.7%) | $13.1 M(+5.3%) | $12.5 M | |
TTM SG&A | $79.6 M(+3.9%) | $76.6 M(+2.5%) | $74.8 M(+2.6%) | $72.9 M(+4.5%) | $69.7 M(+2.9%) | $67.8 M(+3.6%) | $65.4 M(+6.0%) | $61.7 M(+2.2%) | $60.3 M(+4.3%) | $57.8 M(+4.7%) | $55.2 M(+3.9%) | $53.2 M(+4.3%) | $50.9 M(+3.9%) | $49.1 M(+6.5%) | $46.1 M(-0.3%) | $46.2 M(-1.1%) | $46.7 M(-1.9%) | $47.6 M(-4.3%) | $49.7 M(+0.7%) | $49.4 M | |
Depreciation And Amortization | $2.4 M(+1.8%) | $2.4 M(+0.1%) | $2.4 M(-2.5%) | $2.4 M(+2.0%) | $2.4 M(+3.0%) | $2.3 M(-1.1%) | $2.4 M(+2.8%) | $2.3 M(-1.7%) | $2.3 M(-4.8%) | $2.4 M(+3.0%) | $2.4 M(-17.7%) | $2.9 M(-1.4%) | $2.9 M(+10.9%) | $2.6 M(+0.5%) | $2.6 M(+3.5%) | $2.5 M(-5.6%) | $2.7 M(+63.8%) | $1.6 M(+6.6%) | $1.5 M(+6.7%) | $1.4 M | |
TTM D&A | $9.6 M(+0.3%) | $9.6 M(+0.6%) | $9.5 M(+0.3%) | $9.5 M(+1.7%) | $9.4 M(+0.7%) | $9.3 M(-1.3%) | $9.4 M(-0.2%) | $9.4 M(-5.9%) | $10.0 M(-5.6%) | $10.6 M(-1.8%) | $10.8 M(-2.3%) | $11.1 M(+3.3%) | $10.7 M(+2.3%) | $10.5 M(+10.5%) | $9.5 M(+12.9%) | $8.4 M(+15.0%) | $7.3 M(+22.5%) | $6.0 M(+5.2%) | $5.7 M(+4.7%) | $5.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $526.0 K(-15.3%) | $621.0 K(+25.4%) | $495.0 K(-14.2%) | $577.0 K(-0.2%) | $578.0 K(-13.1%) | $665.0 K(+907.6%) | $66.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $2.2 M(-2.3%) | $2.3 M(-1.9%) | $2.3 M(+22.8%) | $1.9 M(+44.1%) | $1.3 M(+79.1%) | $731.0 K(+1007.6%) | $66.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | $3.4 M(-7.3%) | $3.7 M(+26.5%) | $2.9 M(+2.2%) | $2.8 M(+22.6%) | $2.3 M(+4.6%) | $2.2 M(+12.3%) | $2.0 M(-8.9%) | $2.2 M(+213.7%) | $692.0 K(-66.0%) | $2.0 M(+3.8%) | $2.0 M(+13.2%) | $1.7 M(-10.4%) | $1.9 M(-10.5%) | $2.2 M(+37.9%) | $1.6 M(-17.6%) | $1.9 M(+1.8%) | $1.9 M(+47.2%) | $1.3 M(+14.6%) | $1.1 M(+92.3%) | $575.0 K | |
TTM Income Tax | $12.8 M(+9.2%) | $11.8 M(+14.2%) | $10.3 M(+10.0%) | $9.4 M(+7.8%) | $8.7 M(+23.1%) | $7.1 M(+2.7%) | $6.9 M(+0.3%) | $6.9 M(+6.9%) | $6.4 M(-16.2%) | $7.7 M(-1.6%) | $7.8 M(+5.3%) | $7.4 M(-2.2%) | $7.5 M(+0.9%) | $7.5 M(+13.5%) | $6.6 M(+7.5%) | $6.1 M(+27.5%) | $4.8 M(+31.7%) | $3.7 M(-5.1%) | $3.9 M(+2.8%) | $3.7 M | |
PE Ratio | 50.8(+3.0%) | 49.3(+12.1%) | 44.0(+3.8%) | 42.4(-5.9%) | 45.0(-24.4%) | 59.5(+7.6%) | 55.3(+11.8%) | 49.5(-6.3%) | 52.8(+17.1%) | 45.1(+21.3%) | 37.2(-6.8%) | 39.9(-0.9%) | 40.2(-8.4%) | 43.9(+4.4%) | 42.0(+8.0%) | 38.9(+11.3%) | 35.0(+7.3%) | 32.6(+13.8%) | 28.6(-29.9%) | 40.9 | |
PS Ratio | 9.8(+9.0%) | 9.0(+20.7%) | 7.5(+13.7%) | 6.5(+0.1%) | 6.5(-22.6%) | 8.4(+25.4%) | 6.7(+7.2%) | 6.3(-9.6%) | 7.0(+11.0%) | 6.3(-2.8%) | 6.5(-9.5%) | 7.1(-6.2%) | 7.6(-9.3%) | 8.4(+12.3%) | 7.5(+16.0%) | 6.4(+18.9%) | 5.4(+16.3%) | 4.7(+10.4%) | 4.2(-31.9%) | 6.2 |
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 | $14.2 M(+48.0%) | $9.6 M(+89.8%) | $5.1 M(-52.8%) | $10.7 M(-9.1%) | $11.8 M(-0.7%) | $11.9 M(+422.3%) | $2.3 M(-44.1%) | $4.1 M(-44.5%) | $7.3 M(-20.6%) | $9.2 M(+96.3%) | $4.7 M(-6.8%) | $5.1 M(-64.1%) | $14.1 M(+42.2%) | $9.9 M(+62.9%) | $6.1 M(-57.1%) | $14.2 M(+0.3%) | $14.1 M(+163.9%) | $5.3 M(+349.7%) | $1.2 M(-78.8%) | $5.6 M | |
TTM CFO | $39.7 M(+6.5%) | $37.3 M(-5.8%) | $39.5 M(+7.6%) | $36.8 M(+22.2%) | $30.1 M(+17.5%) | $25.6 M(+11.6%) | $22.9 M(-9.6%) | $25.4 M(-3.7%) | $26.4 M(-20.4%) | $33.1 M(-1.9%) | $33.7 M(-3.9%) | $35.1 M(-20.6%) | $44.2 M(-0.1%) | $44.2 M(+11.5%) | $39.7 M(+14.0%) | $34.8 M(+32.6%) | $26.2 M(+58.1%) | $16.6 M(+6.5%) | $15.6 M(+9.9%) | $14.2 M | |
Cash From Investing | -$12.9 M(-16.9%) | -$11.0 M(-366.0%) | -$2.4 M(-4.4%) | -$2.3 M(+77.0%) | -$9.9 M(-2.2%) | -$9.6 M(-225.2%) | -$3.0 M(-637.3%) | -$402.0 K(+95.3%) | -$8.5 M(-769.5%) | -$973.0 K(-81.5%) | -$536.0 K(+92.6%) | -$7.2 M(+85.9%) | -$51.4 M(-3563.9%) | -$1.4 M(-32.3%) | -$1.1 M(-128.9%) | $3.7 M(+172.7%) | $1.3 M(+102.3%) | -$57.9 M(-231444.0%) | -$25.0 K(+99.3%) | -$3.5 M | |
TTM CFI | -$28.5 M(-11.8%) | -$25.5 M(-5.7%) | -$24.1 M(+2.4%) | -$24.7 M(-8.1%) | -$22.9 M(-6.5%) | -$21.5 M(-67.7%) | -$12.8 M(-23.4%) | -$10.4 M(+39.8%) | -$17.2 M(+71.4%) | -$60.1 M(+0.7%) | -$60.6 M(+0.9%) | -$61.1 M(-21.8%) | -$50.2 M(-2060.8%) | $2.6 M(+104.7%) | -$53.9 M(-2.0%) | -$52.9 M(+12.0%) | -$60.1 M(+10.5%) | -$67.2 M(-443.2%) | -$12.4 M(+48.7%) | -$24.1 M | |
Cash From Financing | -$3.1 M(-9.7%) | -$2.9 M(-7459.0%) | $39.0 K(+101.5%) | -$2.7 M(+14.0%) | -$3.1 M(-721.9%) | $502.0 K(+127.5%) | -$1.8 M(+14.0%) | -$2.1 M(+1.2%) | -$2.1 M(+16.9%) | -$2.6 M(-8.6%) | -$2.4 M(-105.3%) | -$1.2 M(-103.5%) | $33.4 M(+416.6%) | -$10.5 M(-32.3%) | -$8.0 M(+62.1%) | -$21.0 M(-224.4%) | -$6.5 M(-110.5%) | $61.4 M(+3625.3%) | -$1.7 M(+21.6%) | -$2.2 M | |
TTM CFF | -$8.7 M(-0.3%) | -$8.6 M(-64.0%) | -$5.3 M(+26.1%) | -$7.1 M(-8.6%) | -$6.6 M(-17.4%) | -$5.6 M(+35.6%) | -$8.7 M(+6.0%) | -$9.2 M(-11.6%) | -$8.3 M(-130.4%) | $27.2 M(+41.2%) | $19.3 M(+40.8%) | $13.7 M(+323.0%) | -$6.1 M(+86.6%) | -$46.0 M(-277.3%) | $25.9 M(-19.4%) | $32.2 M(-36.9%) | $50.9 M(-11.3%) | $57.4 M(+946.2%) | -$6.8 M(-46.8%) | -$4.6 M | |
Free Cash Flow | $12.6 M(+62.3%) | $7.7 M(+109.3%) | $3.7 M(-60.9%) | $9.5 M(-12.1%) | $10.8 M(+18.4%) | $9.1 M(+6007.4%) | $149.0 K(-94.7%) | $2.8 M(-59.1%) | $6.9 M(-16.8%) | $8.3 M(+98.2%) | $4.2 M(-6.2%) | $4.5 M(-63.7%) | $12.3 M(+44.4%) | $8.5 M(+69.4%) | $5.0 M(-61.2%) | $12.9 M(-4.3%) | $13.5 M(+168.4%) | $5.0 M(+1444.8%) | $326.0 K(-92.2%) | $4.2 M | |
TTM FCF | $33.5 M(+5.7%) | $31.7 M(-4.1%) | $33.0 M(+12.1%) | $29.5 M(+29.1%) | $22.8 M(+20.5%) | $18.9 M(+4.5%) | $18.1 M(-18.2%) | $22.1 M(-6.9%) | $23.8 M(-18.4%) | $29.2 M(-0.8%) | $29.4 M(-2.8%) | $30.2 M(-21.9%) | $38.7 M(-3.1%) | $40.0 M(+9.5%) | $36.5 M(+14.7%) | $31.8 M(+37.9%) | $23.1 M(+73.3%) | $13.3 M(+13.2%) | $11.8 M(+12.9%) | $10.4 M | |
CAPEX | $1.7 M(-11.1%) | $1.9 M(+37.1%) | $1.4 M(+7.1%) | $1.3 M(+21.5%) | $1.1 M(-62.4%) | $2.8 M(+31.6%) | $2.1 M(+69.0%) | $1.3 M(+173.9%) | $460.0 K(-52.7%) | $973.0 K(+81.5%) | $536.0 K(-11.6%) | $606.0 K(-66.6%) | $1.8 M(+29.3%) | $1.4 M(+32.5%) | $1.1 M(-12.8%) | $1.2 M(+104.9%) | $593.0 K(+90.7%) | $311.0 K(-64.0%) | $863.0 K(-38.4%) | $1.4 M | |
TTM CAPEX | $6.2 M(+11.1%) | $5.6 M(-14.2%) | $6.5 M(-10.5%) | $7.3 M(+0.3%) | $7.2 M(+8.9%) | $6.7 M(+37.9%) | $4.8 M(+49.4%) | $3.2 M(+25.4%) | $2.6 M(-34.5%) | $3.9 M(-9.9%) | $4.4 M(-10.7%) | $4.9 M(-11.1%) | $5.5 M(+28.6%) | $4.3 M(+34.4%) | $3.2 M(+6.6%) | $3.0 M(-5.8%) | $3.2 M(-3.6%) | $3.3 M(-14.1%) | $3.8 M(+1.6%) | $3.8 M | |
Dividends Paid | $3.6 M(+0.1%) | $3.6 M(+0.1%) | $3.6 M(+15.2%) | $3.1 M(-0.0%) | $3.1 M(+0.0%) | $3.1 M(+0.6%) | $3.1 M(+12.7%) | $2.8 M(0%) | $2.8 M(+0.2%) | $2.7 M(+0.1%) | $2.7 M(+14.0%) | $2.4 M(+0.2%) | $2.4 M(+5.9%) | $2.3 M(+0.2%) | $2.3 M(+16.8%) | $1.9 M(+0.6%) | $1.9 M(+0.4%) | $1.9 M(0%) | $1.9 M(+12.7%) | $1.7 M | |
TTM Dividends Paid | $13.9 M(+3.6%) | $13.4 M(+3.7%) | $12.9 M(+3.9%) | $12.4 M(+3.0%) | $12.1 M(+3.1%) | $11.7 M(+3.3%) | $11.3 M(+3.2%) | $11.0 M(+3.2%) | $10.6 M(+3.4%) | $10.3 M(+4.9%) | $9.8 M(+5.2%) | $9.3 M(+5.3%) | $8.9 M(+5.7%) | $8.4 M(+4.3%) | $8.0 M(+4.5%) | $7.7 M(+3.1%) | $7.5 M(+3.2%) | $7.2 M(-16.5%) | $8.7 M(+28.5%) | $6.7 M | |
TTM Dividend Per Share | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+2.8%) | $0.55(+2.8%) | $0.53(+2.9%) | $0.52(+3.0%) | $0.50(+3.1%) | $0.48(+3.2%) | $0.47(+3.3%) | $0.46(+3.4%) | $0.44(+3.5%) | $0.42(+3.7%) | $0.41(+3.8%) | $0.40(+4.0%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34 | |
TTM Dividend Yield | 0.7%(-8.2%) | 0.7%(-16.1%) | 0.9%(-12.1%) | 1.0%(-1.0%) | 1.0%(+26.6%) | 0.8%(-21.0%) | 1.0%(-8.3%) | 1.1%(+13.5%) | 1.0%(-6.8%) | 1.0%(+5.1%) | 1.0%(+11.4%) | 0.9%(+10.0%) | 0.8%(+19.4%) | 0.7%(-17.3%) | 0.8%(-13.8%) | 0.9%(-17.5%) | 1.1%(-16.2%) | 1.4%(-2.9%) | 1.4%(+47.4%) | 0.9% | |
Payout Ratio | 32.3%(+6.3%) | 30.4%(-16.3%) | 36.3%(-1.4%) | 36.8%(-11.4%) | 41.5%(+8.0%) | 38.5%(-25.0%) | 51.3%(+5.0%) | 48.9%(-3.0%) | 50.4%(-35.5%) | 78.1%(+71.9%) | 45.4%(+16.6%) | 39.0%(+5.5%) | 36.9%(+35.1%) | 27.3%(-28.4%) | 38.1%(+38.6%) | 27.5%(+7.5%) | 25.6%(-53.2%) | 54.8%(-9.3%) | 60.4%(+63.8%) | 36.9% |