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 | $324.4 M(+6.7%) | $303.9 M(+5.1%) | $289.2 M(-5.0%) | $304.4 M(+6.8%) | $285.2 M(+6.7%) | $267.4 M(-4.7%) | $280.6 M(-4.8%) | $294.6 M(+4.9%) | $280.7 M(+3.6%) | $271.0 M(-3.5%) | $281.0 M(+5.0%) | $267.5 M(+0.7%) | $265.7 M(+2.9%) | $258.3 M(+0.7%) | $256.5 M(-2.2%) | $262.2 M(-12.8%) | $300.8 M(+11.4%) | $270.0 M(+2.6%) | $263.2 M(+0.6%) | $261.6 M | |
Current Assets | $217.1 M(+1.8%) | $213.3 M(+7.0%) | $199.4 M(-8.1%) | $217.0 M(+1.3%) | $214.2 M(+7.5%) | $199.2 M(-6.2%) | $212.3 M(-6.1%) | $226.0 M(+8.0%) | $209.3 M(+3.7%) | $201.9 M(-3.8%) | $210.0 M(+8.9%) | $192.9 M(-8.0%) | $209.7 M(+5.0%) | $199.7 M(+2.0%) | $195.9 M(-1.8%) | $199.4 M(-16.1%) | $237.7 M(+14.5%) | $207.7 M(+4.2%) | $199.4 M(+2.0%) | $195.4 M | |
Non Current Assets | $107.3 M(+18.3%) | $90.7 M(+1.0%) | $89.8 M(+2.7%) | $87.4 M(+23.2%) | $71.0 M(+4.0%) | $68.2 M(-0.1%) | $68.3 M(-0.4%) | $68.6 M(-4.0%) | $71.4 M(+3.3%) | $69.1 M(-2.7%) | $71.0 M(-4.8%) | $74.6 M(+33.2%) | $56.0 M(-4.4%) | $58.6 M(-3.4%) | $60.6 M(-3.4%) | $62.7 M(-0.5%) | $63.1 M(+1.2%) | $62.3 M(-2.3%) | $63.8 M(-3.7%) | $66.2 M | |
Total Liabilities | $182.2 M(+6.6%) | $171.0 M(+4.5%) | $163.7 M(-10.8%) | $183.5 M(+7.3%) | $171.1 M(+5.8%) | $161.8 M(-10.8%) | $181.3 M(-8.9%) | $199.1 M(+6.0%) | $187.9 M(+2.8%) | $182.7 M(-5.9%) | $194.1 M(+8.1%) | $179.7 M(-1.7%) | $182.7 M(+1.4%) | $180.1 M(+0.2%) | $179.7 M(-13.8%) | $208.4 M(-15.8%) | $247.7 M(+12.7%) | $219.8 M(+1.7%) | $216.0 M(+0.6%) | $214.7 M | |
Current Liabilities | $138.2 M(+5.8%) | $130.6 M(+5.0%) | $124.4 M(-14.3%) | $145.1 M(+6.3%) | $136.5 M(+7.3%) | $127.3 M(-10.7%) | $142.5 M(-10.4%) | $159.1 M(+8.9%) | $146.0 M(+2.8%) | $142.1 M(+0.4%) | $141.6 M(+9.1%) | $129.7 M(-9.3%) | $143.1 M(+3.7%) | $137.9 M(+2.5%) | $134.5 M(-10.5%) | $150.3 M(-19.6%) | $187.0 M(+13.4%) | $164.8 M(+3.3%) | $159.6 M(+1.7%) | $156.9 M | |
Long Term Liabilities | $44.0 M(+8.9%) | $40.4 M(+2.9%) | $39.3 M(+2.3%) | $38.4 M(+11.1%) | $34.5 M(+0.1%) | $34.5 M(-11.2%) | $38.8 M(-3.0%) | $40.0 M(-4.3%) | $41.8 M(+3.0%) | $40.6 M(-22.7%) | $52.5 M(+5.2%) | $49.9 M(+26.0%) | $39.6 M(-6.1%) | $42.2 M(-6.6%) | $45.2 M(-22.3%) | $58.1 M(-4.2%) | $60.7 M(+10.4%) | $55.0 M(-2.7%) | $56.5 M(-2.4%) | $57.9 M | |
Shareholders Equity | $142.2 M(+7.0%) | $133.0 M(+5.9%) | $125.5 M(+3.8%) | $120.9 M(+5.9%) | $114.1 M(+8.0%) | $105.7 M(+6.5%) | $99.2 M(+4.0%) | $95.4 M(+2.8%) | $92.9 M(+5.2%) | $88.3 M(+1.7%) | $86.9 M(-1.1%) | $87.8 M(+5.9%) | $83.0 M(+6.2%) | $78.2 M(+1.8%) | $76.8 M(+42.9%) | $53.7 M(+1.1%) | $53.1 M(+5.8%) | $50.2 M(+6.5%) | $47.1 M(+0.5%) | $46.9 M | |
Book Value | $142.2 M(+7.0%) | $133.0 M(+5.9%) | $125.5 M(+3.8%) | $120.9 M(+5.9%) | $114.1 M(+8.0%) | $105.7 M(+6.5%) | $99.2 M(+4.0%) | $95.4 M(+2.8%) | $92.9 M(+5.2%) | $88.3 M(+1.7%) | $86.9 M(-1.1%) | $87.8 M(+5.9%) | $83.0 M(+6.2%) | $78.2 M(+1.8%) | $76.8 M(+42.9%) | $53.7 M(+1.1%) | $53.1 M(+5.8%) | $50.2 M(+6.5%) | $47.1 M(+0.5%) | $46.9 M | |
Working Capital | $78.9 M(-4.6%) | $82.7 M(+10.2%) | $75.0 M(+4.4%) | $71.9 M(-7.5%) | $77.7 M(+8.0%) | $71.9 M(+3.1%) | $69.8 M(+4.3%) | $66.9 M(+5.7%) | $63.3 M(+5.8%) | $59.8 M(-12.6%) | $68.4 M(+8.3%) | $63.2 M(-5.2%) | $66.6 M(+7.8%) | $61.8 M(+0.8%) | $61.3 M(+24.9%) | $49.1 M(-3.1%) | $50.7 M(+18.4%) | $42.8 M(+7.6%) | $39.8 M(+3.4%) | $38.5 M | |
Cash And Cash Equivalents | $51.2 M(-14.1%) | $59.5 M(+23.4%) | $48.2 M(-19.4%) | $59.8 M(+4.1%) | $57.5 M(+25.1%) | $45.9 M(+11.0%) | $41.4 M(+14.9%) | $36.0 M(+26.7%) | $28.4 M(+44.8%) | $19.6 M(+8.7%) | $18.1 M(+24.8%) | $14.5 M(-56.5%) | $33.3 M(+20.3%) | $27.7 M(-25.5%) | $37.2 M(-11.8%) | $42.1 M(+6.4%) | $39.6 M(+37.4%) | $28.8 M(+169.5%) | $10.7 M(+28.2%) | $8.3 M | |
Accounts Payable | $51.8 M(-2.9%) | $53.3 M(+2.7%) | $51.9 M(-20.5%) | $65.3 M(+15.3%) | $56.6 M(+6.0%) | $53.4 M(-11.3%) | $60.2 M(-19.9%) | $75.1 M(+17.8%) | $63.8 M(+0.9%) | $63.2 M(-0.8%) | $63.7 M(-0.2%) | $63.8 M(-9.9%) | $70.9 M(+5.9%) | $67.0 M(+15.5%) | $58.0 M(-13.2%) | $66.8 M(-24.9%) | $89.0 M(+33.3%) | $66.7 M(-17.1%) | $80.5 M(-6.7%) | $86.3 M | |
Accounts Receivable | $101.0 M(+4.0%) | $97.2 M(+1.4%) | $95.9 M(-1.9%) | $97.8 M(-5.6%) | $103.5 M(+18.7%) | $87.2 M(-12.6%) | $99.8 M(-19.8%) | $124.4 M(+12.1%) | $111.0 M(+9.9%) | $101.0 M(-7.3%) | $109.0 M(+22.0%) | $89.3 M(-9.2%) | $98.3 M(+3.9%) | $94.6 M(+13.8%) | $83.2 M(-3.0%) | $85.8 M(-31.3%) | $124.8 M(+23.1%) | $101.5 M(-9.7%) | $112.4 M(+7.0%) | $105.1 M | |
Short Term Debt | $6.6 M(+3.7%) | $6.4 M(+2.3%) | $6.2 M(-1.5%) | $6.3 M(+4.5%) | $6.0 M(+0.1%) | $6.0 M(-54.6%) | $13.3 M(+1.2%) | $13.1 M(-1.5%) | $13.3 M(+0.1%) | $13.3 M(-21.6%) | $17.0 M(+19.2%) | $14.2 M(+13.8%) | $12.5 M(-0.4%) | $12.6 M(-0.3%) | $12.6 M(+20.6%) | $10.5 M(-0.2%) | $10.5 M(+3.9%) | $10.1 M(+9.3%) | $9.2 M(+13.0%) | $8.2 M | |
Long Term Debt | $39.1 M(+6.3%) | $36.7 M(+0.8%) | $36.5 M(+2.2%) | $35.7 M(+9.2%) | $32.7 M(-3.9%) | $34.0 M(-4.9%) | $35.8 M(-3.8%) | $37.2 M(-7.1%) | $40.0 M(+3.1%) | $38.8 M(-20.9%) | $49.0 M(+5.6%) | $46.4 M(+30.4%) | $35.6 M(-6.8%) | $38.2 M(-7.0%) | $41.0 M(-21.1%) | $52.0 M(-3.5%) | $53.9 M(-0.3%) | $54.0 M(-2.7%) | $55.5 M(-2.8%) | $57.1 M | |
Total Debt | $45.7 M(+6.0%) | $43.1 M(+1.0%) | $42.7 M(+1.7%) | $42.0 M(+8.4%) | $38.7 M(-3.3%) | $40.0 M(-18.4%) | $49.0 M(-2.5%) | $50.3 M(-5.7%) | $53.3 M(+2.4%) | $52.1 M(-21.1%) | $66.0 M(+8.8%) | $60.6 M(+26.0%) | $48.1 M(-5.2%) | $50.8 M(-5.4%) | $53.6 M(-14.1%) | $62.4 M(-3.0%) | $64.4 M(+0.4%) | $64.1 M(-1.0%) | $64.8 M(-0.8%) | $65.3 M | |
Debt To Equity | 0.2(-5.9%) | 0.2(0%) | 0.2(+112.5%) | 0.1(-57.9%) | 0.2(-9.5%) | 0.2(-30.0%) | 0.3(-9.1%) | 0.3(-8.3%) | 0.4(+9.1%) | 0.3(-31.3%) | 0.5(+6.7%) | 0.5(+40.6%) | 0.3(-8.6%) | 0.3(-7.9%) | 0.4(-44.1%) | 0.7(-2.9%) | 0.7(-6.7%) | 0.8(-5.1%) | 0.8(-14.1%) | 0.9 | |
Current Ratio | 1.6(-3.7%) | 1.6(+1.9%) | 1.6(+6.7%) | 1.5(-4.5%) | 1.6(0%) | 1.6(+5.4%) | 1.5(+4.9%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(-4.0%) | 1.5(-0.7%) | 1.5(+1.4%) | 1.5(+1.4%) | 1.4(-0.7%) | 1.5(+9.8%) | 1.3(+4.7%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $51.4 M(+17.0%) | $43.9 M(+15.7%) | $38.0 M(+25.0%) | $30.4 M(+20.9%) | $25.1 M(+40.1%) | $17.9 M(+42.1%) | $12.6 M(+31.1%) | $9.6 M(+65.4%) | $5.8 M(+166.8%) | $2.2 M(+65.8%) | $1.3 M(-53.5%) | $2.8 M(+296.1%) | -$1.4 M(+73.4%) | -$5.4 M(+11.9%) | -$6.2 M(-58.8%) | -$3.9 M(+9.1%) | -$4.3 M(+37.2%) | -$6.8 M(+30.3%) | -$9.7 M(-0.5%) | -$9.7 M | |
PB Ratio | 6.0(+23.6%) | 4.9(+30.9%) | 3.7(-10.4%) | 4.2(+38.8%) | 3.0(+20.6%) | 2.5(+34.0%) | 1.9(+65.2%) | 1.1(+31.8%) | 0.8(+34.9%) | 0.6(-24.1%) | 0.8(-21.7%) | 1.1(+29.3%) | 0.8(-32.2%) | 1.2(-14.2%) | 1.4(-22.5%) | 1.8(+14.5%) | 1.6(+174.1%) | 0.6(+23.4%) | 0.5(-24.2%) | 0.6 |
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 | $0.6(+24.0%) | $0.5(-21.9%) | $0.6(+48.8%) | $0.4(-29.5%) | $0.6(+32.6%) | $0.5(+70.4%) | $0.3(-22.9%) | $0.3(+2.9%) | $0.3(+325.0%) | $0.1(+153.3%) | -$0.1(-136.6%) | $0.4(+7.9%) | $0.4(+442.9%) | $0.1(+128.0%) | -$0.3(-600.0%) | $0.1(-83.9%) | $0.3(-16.2%) | $0.4(+3800.0%) | -$0.0(-111.1%) | $0.1 | |
TTM EPS | $2.2(+0.5%) | $2.2(+1.9%) | $2.1(+20.9%) | $1.8(+4.7%) | $1.7(+19.0%) | $1.4(+36.5%) | $1.0(+67.7%) | $0.6(-8.8%) | $0.7(-5.6%) | $0.7(+1.4%) | $0.7(+16.4%) | $0.6(+144.0%) | $0.3(+38.9%) | $0.2(-62.5%) | $0.5(-33.3%) | $0.7(-5.3%) | $0.8(+1166.7%) | $0.1(+112.5%) | -$0.5(-108.7%) | -$0.2 | |
Revenue | $133.9 M(+9.6%) | $122.2 M(+2.7%) | $119.0 M(-16.6%) | $142.7 M(+11.7%) | $127.8 M(+2.3%) | $124.9 M(+3.2%) | $121.0 M(-15.7%) | $143.5 M(+17.3%) | $122.4 M(+5.4%) | $116.1 M(+1.1%) | $114.8 M(-9.4%) | $126.8 M(-1.8%) | $129.2 M(+6.7%) | $121.0 M(+6.8%) | $113.3 M(-13.1%) | $130.4 M(-20.4%) | $163.9 M(+21.2%) | $135.2 M(-2.6%) | $138.8 M(-0.1%) | $138.9 M | |
TTM Revenue | $517.8 M(+1.2%) | $511.7 M(-0.5%) | $514.3 M(-0.4%) | $516.4 M(-0.1%) | $517.1 M(+1.1%) | $511.7 M(+1.7%) | $503.0 M(+1.3%) | $496.8 M(+3.5%) | $480.1 M(-1.4%) | $486.9 M(-1.0%) | $491.8 M(+0.3%) | $490.4 M(-0.7%) | $493.9 M(-6.6%) | $528.6 M(-2.6%) | $542.8 M(-4.5%) | $568.2 M(-1.5%) | $576.7 M(+2.8%) | $560.9 M(+0.5%) | $558.4 M(+0.9%) | $553.3 M | |
Total Expenses | $122.4 M(+8.4%) | $112.9 M(+1.0%) | $111.8 M(-17.3%) | $135.2 M(+14.8%) | $117.8 M(+0.5%) | $117.2 M(+0.8%) | $116.2 M(-14.8%) | $136.4 M(+17.0%) | $116.6 M(+2.4%) | $113.9 M(-1.5%) | $115.6 M(-3.8%) | $120.2 M(-2.3%) | $123.1 M(+2.9%) | $119.7 M(+5.6%) | $113.4 M(-11.3%) | $127.8 M(-18.5%) | $156.8 M(+21.7%) | $128.9 M(-6.3%) | $137.5 M(+0.9%) | $136.3 M | |
Operating Expenses | $24.6 M(+1.7%) | $24.2 M(+1.1%) | $23.9 M(-7.2%) | $25.8 M(+21.3%) | $21.3 M(+2.2%) | $20.8 M(-3.0%) | $21.4 M(-3.2%) | $22.1 M(+16.1%) | $19.1 M(-0.1%) | $19.1 M(-0.2%) | $19.1 M(+1.0%) | $18.9 M(+3.0%) | $18.4 M(+6.1%) | $17.3 M(+0.5%) | $17.2 M(+7.1%) | $16.1 M(-6.1%) | $17.2 M(+22.3%) | $14.0 M(-17.2%) | $16.9 M(+24.4%) | $13.6 M | |
Cost Of Goods Sold | $97.8 M(+10.2%) | $88.7 M(+0.9%) | $87.9 M(-19.6%) | $109.4 M(+13.3%) | $96.5 M(+0.2%) | $96.4 M(+1.7%) | $94.8 M(-17.0%) | $114.3 M(+17.2%) | $97.5 M(+2.9%) | $94.8 M(-1.7%) | $96.5 M(-4.7%) | $101.3 M(-3.3%) | $104.7 M(+2.3%) | $102.3 M(+6.5%) | $96.1 M(-14.0%) | $111.7 M(-20.0%) | $139.7 M(+21.6%) | $114.8 M(-4.7%) | $120.5 M(-1.7%) | $122.7 M | |
TTM Cost Of Goods Sold | $383.8 M(+0.3%) | $382.5 M(-2.0%) | $390.2 M(-1.7%) | $397.1 M(-1.2%) | $401.9 M(-0.2%) | $402.9 M(+0.4%) | $401.3 M(-0.4%) | $403.0 M(+3.3%) | $390.1 M(-1.8%) | $397.3 M(-1.9%) | $404.8 M(+0.1%) | $404.4 M(-2.5%) | $414.9 M(-7.8%) | $449.9 M(-2.7%) | $462.4 M(-5.0%) | $486.8 M(-2.2%) | $497.8 M(+2.0%) | $487.8 M(-0.0%) | $487.9 M(+1.3%) | $481.5 M | |
Gross Profit | $36.1 M(+7.8%) | $33.5 M(+7.8%) | $31.1 M(-6.7%) | $33.3 M(+6.6%) | $31.2 M(+9.6%) | $28.5 M(+8.7%) | $26.2 M(-10.3%) | $29.2 M(+17.6%) | $24.9 M(+16.6%) | $21.3 M(+16.3%) | $18.3 M(-28.2%) | $25.5 M(+4.3%) | $24.5 M(+30.9%) | $18.7 M(+8.5%) | $17.2 M(-7.7%) | $18.7 M(-22.8%) | $24.2 M(+18.9%) | $20.3 M(+11.6%) | $18.2 M(+12.6%) | $16.2 M | |
TTM Gross Profit | $134.0 M(+3.8%) | $129.1 M(+4.0%) | $124.2 M(+4.1%) | $119.3 M(+3.5%) | $115.2 M(+5.9%) | $108.8 M(+7.1%) | $101.6 M(+8.4%) | $93.7 M(+4.1%) | $90.0 M(+0.4%) | $89.7 M(+3.0%) | $87.0 M(+1.3%) | $85.9 M(+8.7%) | $79.0 M(+0.4%) | $78.7 M(-2.0%) | $80.4 M(-1.2%) | $81.4 M(+3.1%) | $78.9 M(+7.9%) | $73.1 M(+3.8%) | $70.5 M(-1.9%) | $71.9 M | |
Gross Margin | 27.0%(-1.6%) | 27.4%(+4.9%) | 26.1%(+11.9%) | 23.3%(-4.5%) | 24.4%(+7.1%) | 22.8%(+5.3%) | 21.7%(+6.4%) | 20.4%(+0.3%) | 20.3%(+10.6%) | 18.4%(+15.0%) | 16.0%(-20.7%) | 20.1%(+6.3%) | 18.9%(+22.7%) | 15.4%(+1.6%) | 15.2%(+6.2%) | 14.3%(-3.0%) | 14.8%(-1.9%) | 15.0%(+14.6%) | 13.1%(+12.6%) | 11.7% | |
Operating Profit | $11.5 M(+23.6%) | $9.3 M(+30.0%) | $7.2 M(-4.8%) | $7.5 M(-24.8%) | $10.0 M(+29.5%) | $7.7 M(+60.9%) | $4.8 M(-32.3%) | $7.1 M(+22.5%) | $5.8 M(+159.1%) | $2.2 M(+381.3%) | -$793.0 K(-112.0%) | $6.6 M(+8.4%) | $6.1 M(+348.6%) | $1.4 M(+6870.0%) | -$20.0 K(-100.8%) | $2.5 M(-63.7%) | $7.0 M(+11.2%) | $6.3 M(+392.1%) | $1.3 M(-50.0%) | $2.6 M | |
TTM Operating Profit | $35.5 M(+4.4%) | $34.0 M(+4.9%) | $32.4 M(+7.9%) | $30.0 M(+1.5%) | $29.6 M(+16.6%) | $25.4 M(+27.6%) | $19.9 M(+39.1%) | $14.3 M(+3.6%) | $13.8 M(-2.1%) | $14.1 M(+6.6%) | $13.2 M(-5.5%) | $14.0 M(+40.5%) | $10.0 M(-8.7%) | $10.9 M(-31.3%) | $15.9 M(-7.6%) | $17.2 M(-0.1%) | $17.2 M(+45.4%) | $11.8 M(+98.7%) | $5.9 M(-26.3%) | $8.1 M | |
Operating Margin | 8.6%(+12.9%) | 7.6%(+26.6%) | 6.0%(+14.0%) | 5.3%(-32.6%) | 7.8%(+26.5%) | 6.2%(+56.1%) | 4.0%(-19.7%) | 4.9%(+4.5%) | 4.7%(+145.8%) | 1.9%(+378.3%) | -0.7%(-113.3%) | 5.2%(+10.4%) | 4.7%(+319.6%) | 1.1%(+5700.0%) | -0.0%(-101.0%) | 1.9%(-54.4%) | 4.3%(-8.3%) | 4.7%(+407.6%) | 0.9%(-50.3%) | 1.9% | |
Net Income | $7.5 M(+25.5%) | $6.0 M(-21.4%) | $7.6 M(+44.5%) | $5.2 M(-27.0%) | $7.2 M(+35.2%) | $5.3 M(+77.8%) | $3.0 M(-21.4%) | $3.8 M(+4.6%) | $3.6 M(+320.4%) | $866.0 K(+157.1%) | -$1.5 M(-135.4%) | $4.3 M(+7.3%) | $4.0 M(+444.5%) | $732.0 K(+132.1%) | -$2.3 M(-689.7%) | $387.0 K(-84.7%) | $2.5 M(-14.3%) | $2.9 M(+5767.3%) | -$52.0 K(-108.1%) | $645.0 K | |
TTM Net Income | $26.3 M(+1.1%) | $26.0 M(+2.5%) | $25.3 M(+22.1%) | $20.8 M(+7.5%) | $19.3 M(+22.5%) | $15.8 M(+39.4%) | $11.3 M(+66.3%) | $6.8 M(-6.5%) | $7.3 M(-4.5%) | $7.6 M(+1.8%) | $7.5 M(+11.4%) | $6.7 M(+137.8%) | $2.8 M(+107.3%) | $1.4 M(-61.9%) | $3.6 M(-38.4%) | $5.8 M(-4.3%) | $6.1 M(+979.2%) | $562.0 K(+115.3%) | -$3.7 M(-107.0%) | -$1.8 M | |
Net Margin | 5.6%(+14.6%) | 4.9%(-23.5%) | 6.4%(+73.4%) | 3.7%(-34.6%) | 5.6%(+32.2%) | 4.3%(+72.5%) | 2.5%(-6.8%) | 2.6%(-11.1%) | 3.0%(+297.3%) | 0.8%(+156.8%) | -1.3%(-139.2%) | 3.4%(+9.1%) | 3.1%(+415.0%) | 0.6%(+129.8%) | -2.0%(-770.0%) | 0.3%(-80.5%) | 1.5%(-29.4%) | 2.2%(+5550.0%) | -0.0%(-108.7%) | 0.5% | |
EBIT | $11.3 M(+29.1%) | $8.8 M(+13.7%) | $7.7 M(+1.5%) | $7.6 M(-26.7%) | $10.4 M(+32.2%) | $7.9 M(+83.5%) | $4.3 M(-28.3%) | $6.0 M(+2.3%) | $5.8 M(+269.5%) | $1.6 M(+196.1%) | -$1.6 M(-124.8%) | $6.6 M(+10.0%) | $6.0 M(+316.1%) | $1.4 M(+170.5%) | -$2.1 M(-189.2%) | $2.3 M(-59.3%) | $5.6 M(-8.8%) | $6.2 M(+320.8%) | $1.5 M(-78.9%) | $7.0 M | |
TTM EBIT | $35.5 M(+2.8%) | $34.5 M(+2.8%) | $33.6 M(+11.4%) | $30.1 M(+5.8%) | $28.5 M(+19.0%) | $24.0 M(+35.5%) | $17.7 M(+50.4%) | $11.8 M(-5.2%) | $12.4 M(-1.4%) | $12.6 M(+1.1%) | $12.5 M(+3.4%) | $12.0 M(+56.0%) | $7.7 M(+5.1%) | $7.3 M(-39.3%) | $12.1 M(-22.6%) | $15.6 M(-23.0%) | $20.3 M(+62.6%) | $12.5 M(+103.9%) | $6.1 M(-24.1%) | $8.1 M | |
EBITDA | $14.1 M(+21.5%) | $11.6 M(+11.0%) | $10.4 M(+3.3%) | $10.1 M(-17.7%) | $12.3 M(+25.4%) | $9.8 M(+57.9%) | $6.2 M(-22.1%) | $8.0 M(+1.2%) | $7.9 M(+114.5%) | $3.7 M(+781.5%) | $416.0 K(-94.9%) | $8.2 M(+10.9%) | $7.4 M(+154.2%) | $2.9 M(+622.8%) | -$558.0 K(-114.5%) | $3.8 M(-46.3%) | $7.1 M(-8.8%) | $7.8 M(+163.1%) | $3.0 M(-67.0%) | $9.0 M | |
TTM EBITDA | $46.2 M(+4.1%) | $44.4 M(+4.2%) | $42.6 M(+11.1%) | $38.4 M(+5.9%) | $36.2 M(+13.9%) | $31.8 M(+23.8%) | $25.7 M(+29.1%) | $19.9 M(-1.3%) | $20.2 M(+2.3%) | $19.7 M(+4.0%) | $19.0 M(+5.4%) | $18.0 M(+32.2%) | $13.6 M(+2.0%) | $13.3 M(-26.9%) | $18.3 M(-16.2%) | $21.8 M(-19.2%) | $27.0 M(+41.7%) | $19.0 M(+52.3%) | $12.5 M(-12.9%) | $14.4 M | |
Selling, General & Administrative Expenses | $23.7 M(+2.5%) | $23.2 M(+1.3%) | $22.9 M(-8.4%) | $25.0 M(+19.1%) | $21.0 M(+2.7%) | $20.4 M(-3.0%) | $21.1 M(-3.3%) | $21.8 M(+16.5%) | $18.7 M(-0.0%) | $18.7 M(-0.2%) | $18.7 M(-0.1%) | $18.8 M(+2.5%) | $18.3 M(+6.2%) | $17.2 M(+0.5%) | $17.1 M(+7.1%) | $16.0 M(-6.1%) | $17.0 M(+23.9%) | $13.8 M(-18.1%) | $16.8 M(+24.6%) | $13.5 M | |
TTM SG&A | $94.8 M(+3.0%) | $92.0 M(+3.1%) | $89.2 M(+2.1%) | $87.4 M(+3.8%) | $84.2 M(+2.8%) | $81.9 M(+2.1%) | $80.2 M(+3.0%) | $77.9 M(+4.0%) | $74.9 M(+0.5%) | $74.5 M(+2.0%) | $73.0 M(+2.2%) | $71.4 M(+4.0%) | $68.7 M(+1.9%) | $67.4 M(+5.4%) | $63.9 M(+0.5%) | $63.6 M(+4.1%) | $61.1 M(+0.8%) | $60.6 M(-5.2%) | $63.9 M(+1.2%) | $63.2 M | |
Depreciation And Amortization | $2.7 M(-2.4%) | $2.8 M(+3.5%) | $2.7 M(+8.8%) | $2.5 M(+31.8%) | $1.9 M(-2.3%) | $1.9 M(+0.8%) | $1.9 M(-3.2%) | $2.0 M(-2.0%) | $2.0 M(-2.9%) | $2.1 M(+1.2%) | $2.1 M(+29.3%) | $1.6 M(+14.8%) | $1.4 M(-5.5%) | $1.5 M(-1.7%) | $1.5 M(-2.7%) | $1.5 M(+2.7%) | $1.5 M(-8.6%) | $1.6 M(+8.8%) | $1.5 M(-26.7%) | $2.1 M | |
TTM D&A | $10.8 M(+8.6%) | $9.9 M(+9.6%) | $9.0 M(+9.6%) | $8.2 M(+6.6%) | $7.7 M(-1.7%) | $7.9 M(-1.9%) | $8.0 M(-1.7%) | $8.2 M(+5.0%) | $7.8 M(+8.9%) | $7.1 M(+9.5%) | $6.5 M(+9.5%) | $5.9 M(+1.0%) | $5.9 M(-1.8%) | $6.0 M(-2.7%) | $6.2 M(-0.1%) | $6.2 M(-7.7%) | $6.7 M(+2.0%) | $6.6 M(+2.8%) | $6.4 M(+1.4%) | $6.3 M | |
Interest Expense | $468.0 K(+8.3%) | $432.0 K(-9.1%) | $475.0 K(+10.2%) | $431.0 K(-1.4%) | $437.0 K(-14.5%) | $511.0 K(-23.4%) | $667.0 K(+5.4%) | $633.0 K(+15.7%) | $547.0 K(+14.4%) | $478.0 K(-1.6%) | $486.0 K(+13.6%) | $428.0 K(+0.9%) | $424.0 K(-6.2%) | $452.0 K(-64.2%) | $1.3 M(-42.0%) | $2.2 M(+1.1%) | $2.2 M(+0.8%) | $2.1 M(-1.0%) | $2.2 M | - | |
TTM Interest Expense | $1.8 M(+1.8%) | $1.8 M(-4.3%) | $1.9 M(-9.4%) | $2.0 M(-9.0%) | $2.2 M(-4.7%) | $2.4 M(+1.4%) | $2.3 M(+8.4%) | $2.1 M(+10.6%) | $1.9 M(+6.8%) | $1.8 M(+1.4%) | $1.8 M(-30.3%) | $2.6 M(-40.5%) | $4.3 M(-28.6%) | $6.0 M(-21.8%) | $7.7 M(-10.4%) | $8.6 M(+33.8%) | $6.4 M(+6.5%) | $6.1 M(+9.8%) | $5.5 M | - | |
Income Tax | $3.4 M(+41.7%) | $2.4 M(+832.4%) | -$327.0 K(-116.9%) | $1.9 M(-29.8%) | $2.8 M(+36.3%) | $2.0 M(+225.6%) | $622.0 K(-59.5%) | $1.5 M(-7.3%) | $1.7 M(+597.9%) | $237.0 K(+138.5%) | -$616.0 K(-132.1%) | $1.9 M(+18.8%) | $1.6 M(+511.7%) | $264.0 K(+125.5%) | -$1.0 M(-293.5%) | -$263.0 K(-127.1%) | $970.0 K(-12.6%) | $1.1 M(+275.1%) | -$634.0 K(-258.9%) | $399.0 K | |
TTM Income Tax | $7.4 M(+9.4%) | $6.8 M(+5.8%) | $6.4 M(-12.9%) | $7.3 M(+5.8%) | $6.9 M(+18.9%) | $5.8 M(+44.2%) | $4.0 M(+44.1%) | $2.8 M(-12.1%) | $3.2 M(+1.2%) | $3.2 M(-0.8%) | $3.2 M(+15.2%) | $2.8 M(+375.6%) | $581.0 K(+1007.8%) | -$64.0 K(-108.2%) | $782.0 K(-33.9%) | $1.2 M(-35.9%) | $1.8 M(+2853.7%) | -$67.0 K(+95.9%) | -$1.7 M(-485.5%) | -$282.0 K | |
PE Ratio | 34.7(+31.6%) | 26.4(+36.1%) | 19.4(-24.8%) | 25.7(+40.2%) | 18.4(+7.3%) | 17.1(+2.3%) | 16.7(-0.4%) | 16.8(+50.2%) | 11.2(+50.7%) | 7.4(-24.2%) | 9.8(-33.6%) | 14.8(-44.3%) | 26.5(-48.5%) | 51.4(+133.8%) | 22.0(+28.4%) | 17.1(+21.7%) | 14.1(-77.2%) | 61.7 | - | - | |
PS Ratio | 1.6(+29.9%) | 1.3(+39.6%) | 0.9(-6.2%) | 1.0(+47.0%) | 0.7(+29.4%) | 0.5(+41.7%) | 0.4(+63.6%) | 0.2(+29.4%) | 0.2(+54.5%) | 0.1(-26.7%) | 0.1(-21.1%) | 0.2(+35.7%) | 0.1(-22.2%) | 0.2(-10.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(+200.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.9 M(-70.1%) | $16.5 M(+518.5%) | -$3.9 M(-128.4%) | $13.9 M(-19.0%) | $17.2 M(+1.4%) | $16.9 M(+80.7%) | $9.4 M(-24.4%) | $12.4 M(+19.6%) | $10.4 M(-33.5%) | $15.6 M(+625.6%) | -$3.0 M(+60.2%) | -$7.5 M(-195.2%) | $7.8 M(+208.2%) | -$7.2 M(+58.4%) | -$17.4 M(-478.9%) | $4.6 M(-64.1%) | $12.8 M(-32.6%) | $18.9 M(+438.5%) | $3.5 M(-78.9%) | $16.7 M | |
TTM CFO | $31.4 M(-28.0%) | $43.6 M(-1.0%) | $44.1 M(-23.2%) | $57.4 M(+2.7%) | $55.9 M(+13.9%) | $49.0 M(+2.8%) | $47.7 M(+34.9%) | $35.4 M(+127.8%) | $15.5 M(+19.5%) | $13.0 M(+232.3%) | -$9.8 M(+59.5%) | -$24.2 M(-98.7%) | -$12.2 M(-68.2%) | -$7.3 M(-138.3%) | $18.9 M(-52.5%) | $39.8 M(-23.3%) | $51.9 M(+39.5%) | $37.2 M(+453.2%) | $6.7 M(+826.0%) | -$926.0 K | |
Cash From Investing | -$12.5 M(-283.8%) | -$3.3 M(-64.7%) | -$2.0 M(+81.8%) | -$10.9 M(-116.8%) | -$5.0 M(-1146.0%) | -$402.0 K(+51.1%) | -$822.0 K(-287.7%) | -$212.0 K(-21300.0%) | $1000.0(+100.7%) | -$154.0 K(-18.5%) | -$130.0 K(+99.3%) | -$19.0 M(-14771.1%) | -$128.0 K(+11.7%) | -$145.0 K(-3000.0%) | $5000.0(+101.9%) | -$269.0 K(+41.1%) | -$457.0 K(-254.3%) | -$129.0 K(+72.4%) | -$468.0 K(-4.0%) | -$450.0 K | |
TTM CFI | -$28.6 M(-35.5%) | -$21.1 M(-15.6%) | -$18.2 M(-6.8%) | -$17.1 M(-165.2%) | -$6.4 M(-349.1%) | -$1.4 M(-20.9%) | -$1.2 M(-139.8%) | -$495.0 K(+97.4%) | -$19.3 M(+0.7%) | -$19.4 M(-0.1%) | -$19.4 M(-0.7%) | -$19.3 M(-3494.6%) | -$537.0 K(+38.0%) | -$866.0 K(-1.9%) | -$850.0 K(+35.8%) | -$1.3 M(+12.0%) | -$1.5 M(+22.4%) | -$1.9 M(+18.9%) | -$2.4 M(+4.1%) | -$2.5 M | |
Cash From Financing | -$811.0 K(+58.5%) | -$2.0 M(+65.6%) | -$5.7 M(-725.9%) | -$687.0 K(-11.7%) | -$615.0 K(+94.9%) | -$12.0 M(-279.3%) | -$3.2 M(+31.1%) | -$4.6 M(-192.6%) | -$1.6 M(+88.7%) | -$13.9 M(-307.4%) | $6.7 M(-12.7%) | $7.7 M(+466.4%) | -$2.1 M(+1.1%) | -$2.1 M(-117.0%) | $12.4 M(+801.1%) | -$1.8 M(-14.6%) | -$1.5 M(-127.4%) | -$679.0 K(+2.4%) | -$696.0 K(+91.9%) | -$8.6 M | |
TTM CFF | -$9.1 M(-2.2%) | -$8.9 M(+53.0%) | -$19.0 M(-15.2%) | -$16.5 M(+19.2%) | -$20.4 M(+4.5%) | -$21.4 M(+8.0%) | -$23.2 M(-73.8%) | -$13.4 M(-1121.7%) | -$1.1 M(+32.2%) | -$1.6 M(-115.9%) | $10.1 M(-36.1%) | $15.9 M(+146.6%) | $6.4 M(-7.8%) | $7.0 M(-17.1%) | $8.4 M(+279.5%) | -$4.7 M(+59.4%) | -$11.5 M(-55.2%) | -$7.4 M(-390.7%) | $2.6 M(-74.8%) | $10.1 M | |
Free Cash Flow | $4.6 M(-65.3%) | $13.2 M(+303.7%) | -$6.5 M(-148.5%) | $13.4 M(-21.2%) | $16.9 M(+3.6%) | $16.4 M(+93.7%) | $8.4 M(-30.4%) | $12.1 M(+19.9%) | $10.1 M(-33.9%) | $15.3 M(+587.6%) | -$3.1 M(+58.5%) | -$7.6 M(-198.9%) | $7.6 M(+201.7%) | -$7.5 M(+57.3%) | -$17.6 M(-517.1%) | $4.2 M(-65.7%) | $12.3 M(-34.4%) | $18.8 M(+522.7%) | $3.0 M(-81.4%) | $16.2 M | |
TTM FCF | $24.7 M(-33.4%) | $37.0 M(-7.8%) | $40.2 M(-27.1%) | $55.1 M(+2.3%) | $53.9 M(+14.5%) | $47.0 M(+2.3%) | $46.0 M(+33.7%) | $34.4 M(+133.9%) | $14.7 M(+20.2%) | $12.2 M(+215.8%) | -$10.6 M(+57.8%) | -$25.0 M(-88.9%) | -$13.2 M(-54.5%) | -$8.6 M(-148.4%) | $17.7 M(-53.8%) | $38.3 M(-23.8%) | $50.3 M(+43.3%) | $35.1 M(+747.2%) | $4.1 M(+215.4%) | -$3.6 M | |
CAPEX | $351.0 K(-89.3%) | $3.3 M(+29.7%) | $2.5 M(+365.4%) | $546.0 K(+147.1%) | $221.0 K(-61.6%) | $576.0 K(-37.6%) | $923.0 K(+244.4%) | $268.0 K(+6.3%) | $252.0 K(-17.1%) | $304.0 K(+79.9%) | $169.0 K(+62.5%) | $104.0 K(-44.1%) | $186.0 K(-33.6%) | $280.0 K(+26.7%) | $221.0 K(-39.8%) | $367.0 K(-19.5%) | $456.0 K(+186.8%) | $159.0 K(-68.3%) | $501.0 K(+6.4%) | $471.0 K | |
TTM CAPEX | $6.7 M(+2.0%) | $6.6 M(+70.0%) | $3.9 M(+71.4%) | $2.3 M(+14.0%) | $2.0 M(-1.5%) | $2.0 M(+15.6%) | $1.7 M(+75.9%) | $993.0 K(+19.8%) | $829.0 K(+8.7%) | $763.0 K(+3.3%) | $739.0 K(-6.6%) | $791.0 K(-24.9%) | $1.1 M(-20.4%) | $1.3 M(+10.1%) | $1.2 M(-18.9%) | $1.5 M(-6.5%) | $1.6 M(-24.2%) | $2.1 M(-18.8%) | $2.6 M(-3.1%) | $2.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |