Balance sheets
| 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 | $1.5 B(+2.3%) | $1.5 B(-2.1%) | $1.5 B(+5.1%) | $1.4 B(+0.6%) | $1.4 B(-0.2%) | $1.4 B(+4.7%) | $1.4 B(+1.0%) | $1.3 B(-1.7%) | $1.4 B(+3.8%) | $1.3 B(+1.6%) | $1.3 B(-1.0%) | $1.3 B(+2.4%) | $1.3 B | |
Current Assets | $242.2 M(+4.1%) | $232.7 M(-5.3%) | $245.7 M(+9.0%) | $225.4 M(-7.0%) | $242.3 M(-18.7%) | $298.2 M(+11.2%) | $268.2 M(-1.9%) | $273.5 M(+1.9%) | $268.3 M(-3.4%) | $277.8 M(+14.3%) | $242.9 M(-6.3%) | $259.1 M(+8.8%) | $238.2 M | |
Non Current Assets | $1.4 B(+2.4%) | $1.4 B(-1.3%) | $1.4 B(+3.1%) | $1.3 B(+1.0%) | $1.3 B(+2.8%) | $1.3 B(+3.6%) | $1.2 B(+3.5%) | $1.2 B(-1.6%) | $1.2 B(+2.8%) | $1.2 B(-1.1%) | $1.2 B(-0.2%) | $1.2 B(+1.4%) | $1.2 B | |
Total Liabilities | $1.4 B(+2.2%) | $1.3 B(-2.7%) | $1.4 B(+5.5%) | $1.3 B(+0.8%) | $1.3 B(-0.0%) | $1.3 B(+5.0%) | $1.2 B(+0.8%) | $1.2 B(-2.2%) | $1.2 B(+3.8%) | $1.2 B(+1.4%) | $1.2 B(-1.4%) | $1.2 B(+2.2%) | $1.2 B | |
Current Liabilities | $9.7 M(-88.1%) | $81.8 M(-18.8%) | $100.7 M(+24.6%) | $80.9 M(+307.4%) | $19.9 M(+97.3%) | $10.1 M(-1.3%) | $10.2 M(+3.5%) | $9.8 M(+7.0%) | $9.2 M(-13.8%) | $10.7 M(+28.3%) | $8.3 M(+18.4%) | $7.0 M(-5.8%) | $7.5 M | |
Long Term Liabilities | $1.3 B(+8.1%) | $1.2 B(-1.4%) | $1.3 B(+4.2%) | $1.2 B(-4.0%) | $1.3 B(-0.8%) | $1.3 B(+5.0%) | $1.2 B(+0.7%) | $1.2 B(-2.3%) | $1.2 B(+4.0%) | $1.2 B(+1.3%) | $1.2 B(-1.5%) | $1.2 B(+2.3%) | $1.2 B | |
Shareholders Equity | $138.4 M(+3.4%) | $133.9 M(+4.3%) | $128.4 M(+1.4%) | $126.6 M(-1.3%) | $128.2 M(-2.1%) | $131.0 M(+1.8%) | $128.7 M(+3.8%) | $124.0 M(+3.7%) | $119.5 M(+3.0%) | $116.0 M(+3.3%) | $112.3 M(+3.0%) | $109.1 M(+4.3%) | $104.5 M | |
Book Value | $138.4 M(+3.4%) | $133.9 M(+4.3%) | $128.4 M(+1.4%) | $126.6 M(-1.3%) | $128.2 M(-2.1%) | $131.0 M(+1.8%) | $128.7 M(+3.8%) | $124.0 M(+3.7%) | $119.5 M(+3.0%) | $116.0 M(+3.3%) | $112.3 M(+3.0%) | $109.1 M(+4.3%) | $104.5 M | |
Working Capital | $232.4 M(+54.1%) | $150.9 M(+4.1%) | $144.9 M(+0.3%) | $144.5 M(-35.0%) | $222.5 M(-22.8%) | $288.1 M(+11.7%) | $258.0 M(-2.2%) | $263.7 M(+1.8%) | $259.1 M(-3.0%) | $267.1 M(+13.8%) | $234.6 M(-7.0%) | $252.1 M(+9.2%) | $230.8 M | |
Cash And Cash Equivalents | $7.1 M(-84.0%) | $44.6 M(-22.2%) | $57.4 M(+120.8%) | $26.0 M(-18.9%) | $32.0 M(-58.7%) | $77.6 M(+32.7%) | $58.5 M(-31.3%) | $85.1 M(+1.5%) | $83.8 M(+23.9%) | $67.7 M(+111.9%) | $32.0 M(-34.8%) | $49.0 M(+47.9%) | $33.1 M | |
Accounts Payable | $9.7 M(-17.7%) | $11.8 M(+9.9%) | $10.7 M(-1.3%) | $10.9 M(+10.5%) | $9.9 M(-2.1%) | $10.1 M(-1.3%) | $10.2 M(+3.5%) | $9.8 M(+14.7%) | $8.6 M(-14.5%) | $10.0 M(+20.8%) | $8.3 M(+18.4%) | $7.0 M(-5.8%) | $7.5 M | |
Accounts Receivable | $7.7 M(-2.1%) | $7.9 M(+12.2%) | $7.0 M(+9.8%) | $6.4 M(+2.5%) | $6.2 M(-1.7%) | $6.3 M(+3.4%) | $6.1 M(-1.6%) | $6.2 M(-8.0%) | $6.8 M(+8.9%) | $6.2 M(-16.3%) | $7.4 M(-1.4%) | $7.5 M(+16.9%) | $6.4 M | |
Short Term Debt | - | $70.0 M(-22.2%) | $90.0 M(+28.6%) | $70.0 M(+600.0%) | $10.0 M(+100.0%) | $0.0 | - | - | $613.0 K(-1.6%) | $623.0 K | - | - | - | |
Long Term Debt | $126.0 M(+173.9%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(-30.3%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(-13.9%) | $76.6 M(+20.4%) | $63.6 M(-39.0%) | $104.3 M | |
Total Debt | $126.0 M(+8.6%) | $116.0 M(-14.7%) | $136.0 M(+17.2%) | $116.0 M(+52.6%) | $76.0 M(+15.2%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(-0.9%) | $66.6 M(-0.0%) | $66.6 M(-13.1%) | $76.6 M(+20.4%) | $63.6 M(-39.0%) | $104.3 M | |
Debt To Equity | 0.9(+4.6%) | 0.9(-17.9%) | 1.1(+15.2%) | 0.9(+55.9%) | 0.6(+18.0%) | 0.5(-2.0%) | 0.5(-3.8%) | 0.5(-5.4%) | 0.6(-1.8%) | 0.6(-16.2%) | 0.7(+17.2%) | 0.6(-42.0%) | 1.0 | |
Current Ratio | 24.9(+777.1%) | 2.8(+16.4%) | 2.4(-12.5%) | 2.8(-77.2%) | 12.2(-58.8%) | 29.6(+12.6%) | 26.3(-5.3%) | 27.8(-4.8%) | 29.2(+12.0%) | 26.0(-10.9%) | 29.2(-20.9%) | 36.9(+15.4%) | 32.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.8 M(+21.1%) | -$15.0 M(+23.3%) | -$19.5 M(+21.8%) | -$24.9 M(+12.8%) | -$28.6 M(+10.1%) | -$31.8 M(+9.8%) | -$35.2 M(+11.0%) | -$39.6 M(+9.0%) | -$43.5 M(+6.9%) | -$46.7 M(+6.3%) | -$49.8 M(+4.0%) | -$51.9 M(+3.7%) | -$53.8 M | |
PB Ratio | 1.2(-11.5%) | 1.4(+18.8%) | 1.2(+5.4%) | 1.1(-10.5%) | 1.2(+14.8%) | 1.1(+1.9%) | 1.1(+3.9%) | 1.0(+1.0%) | 1.0(+24.7%) | 0.8(+15.7%) | 0.7(-22.2%) | 0.9(+12.5%) | 0.8 |
Income statements
| 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 | $0.6(-14.1%) | $0.6(-15.8%) | $0.8(+43.4%) | $0.5(+12.8%) | $0.5(+4.4%) | $0.5(-21.1%) | $0.6(+11.8%) | $0.5(+18.6%) | $0.4(+2.4%) | $0.4(+50.0%) | $0.3(+7.7%) | $0.3(+4.0%) | $0.3 | |
TTM EPS | $2.5(+3.3%) | $2.4(+8.6%) | $2.2(+9.4%) | $2.0(+1.0%) | $2.0(+2.0%) | $2.0(+1.6%) | $1.9(+17.7%) | $1.6(+18.0%) | $1.4(+14.9%) | $1.2(+17.5%) | $1.0(-2.8%) | $1.1(-17.8%) | $1.3 | |
Revenue | $13.8 M(-7.6%) | $15.0 M(+2.8%) | $14.6 M(+9.0%) | $13.4 M(+5.7%) | $12.6 M(+1.8%) | $12.4 M(-8.0%) | $13.5 M(+8.2%) | $12.5 M(+3.5%) | $12.1 M(+0.0%) | $12.1 M(+7.8%) | $11.2 M(-0.5%) | $11.3 M(+2.0%) | $11.0 M | |
TTM Revenue | $56.7 M(+2.1%) | $55.5 M(+4.8%) | $53.0 M(+2.0%) | $51.9 M(+1.7%) | $51.1 M(+1.1%) | $50.5 M(+0.7%) | $50.1 M(+4.8%) | $47.8 M(+2.7%) | $46.6 M(+2.3%) | $45.6 M(+4.3%) | $43.7 M(+2.9%) | $42.4 M(+3.2%) | $41.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.4 M(-2.6%) | $4.5 M(-15.5%) | $5.3 M(+5.8%) | $5.0 M(-0.7%) | $5.1 M(+2.2%) | $4.9 M(-0.6%) | $5.0 M(+2.6%) | $4.9 M(-1.1%) | $4.9 M(+8.1%) | $4.5 M(-4.1%) | $4.7 M(-3.8%) | $4.9 M(+1.2%) | $4.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.2 M(-14.9%) | $4.9 M(-15.5%) | $5.8 M(+44.0%) | $4.0 M(+12.8%) | $3.6 M(+3.9%) | $3.4 M(-20.6%) | $4.3 M(+11.3%) | $3.9 M(+21.1%) | $3.2 M(+3.4%) | $3.1 M(+50.9%) | $2.1 M(+4.2%) | $2.0 M(+7.7%) | $1.8 M | |
TTM Net Income | $18.9 M(+3.3%) | $18.3 M(+8.7%) | $16.9 M(+9.6%) | $15.4 M(+0.9%) | $15.3 M(+2.4%) | $14.9 M(+2.3%) | $14.6 M(+18.5%) | $12.3 M(+18.5%) | $10.4 M(+15.3%) | $9.0 M(+17.7%) | $7.7 M(-2.8%) | $7.9 M(-17.3%) | $9.5 M | |
Net Margin | 30.2%(-7.9%) | 32.8%(-17.7%) | 39.9%(+32.1%) | 30.2%(+6.7%) | 28.3%(+2.1%) | 27.7%(-13.7%) | 32.1%(+2.9%) | 31.2%(+17.0%) | 26.7%(+3.4%) | 25.8%(+40.0%) | 18.4%(+4.7%) | 17.6%(+5.7%) | 16.7% | |
EBIT | $10.8 M(+4.9%) | $10.3 M(+4.0%) | $9.9 M(+47.8%) | $6.7 M(+12.7%) | $5.9 M(+2.2%) | $5.8 M(-17.6%) | $7.1 M(+7.7%) | $6.6 M(+13.1%) | $5.8 M(+3.3%) | $5.6 M(+27.5%) | $4.4 M(-12.8%) | $5.1 M(-11.5%) | $5.7 M | |
TTM EBIT | $37.7 M(+14.8%) | $32.9 M(+15.8%) | $28.4 M(+11.1%) | $25.5 M(+0.6%) | $25.4 M(+0.6%) | $25.2 M(+0.8%) | $25.0 M(+11.9%) | $22.4 M(+7.2%) | $20.9 M(+0.5%) | $20.8 M(-1.2%) | $21.0 M(-9.3%) | $23.2 M(-6.3%) | $24.7 M | |
EBITDA | - | $10.8 M(+4.0%) | $10.4 M(+43.7%) | $7.3 M(+10.3%) | $6.6 M(-2.0%) | $6.7 M(-24.6%) | $8.9 M(+13.3%) | $7.9 M(+15.6%) | $6.8 M(-1.1%) | $6.9 M(+30.3%) | $5.3 M(-9.7%) | $5.8 M(-8.3%) | $6.4 M | |
TTM EBITDA | - | $35.1 M(+13.3%) | $31.0 M(+5.2%) | $29.5 M(-2.0%) | $30.1 M(-0.7%) | $30.3 M(-0.5%) | $30.4 M(+13.6%) | $26.8 M(+8.2%) | $24.8 M(+1.7%) | $24.4 M(+2.7%) | $23.7 M(-6.6%) | $25.4 M(-4.2%) | $26.5 M | |
Selling, General & Administrative Expenses | $4.8 M(-7.5%) | $5.2 M(-2.5%) | $5.3 M(+5.8%) | $5.0 M(+2.7%) | $4.9 M(-1.1%) | $4.9 M(-0.6%) | $5.0 M(+2.6%) | $4.9 M(-1.1%) | $4.9 M(+8.1%) | $4.5 M(-4.1%) | $4.7 M(-3.8%) | $4.9 M(+1.2%) | $4.9 M | |
TTM SG&A | $20.3 M(-0.5%) | $20.4 M(+1.1%) | $20.2 M(+1.7%) | $19.8 M(+0.9%) | $19.7 M(-0.1%) | $19.7 M(+2.1%) | $19.3 M(+1.3%) | $19.0 M(-0.3%) | $19.1 M(+0.3%) | $19.0 M(+0.1%) | $19.0 M(+0.9%) | $18.9 M(+3.1%) | $18.3 M | |
Depreciation And Amortization | - | $543.0 K(+2.1%) | $532.0 K(-5.3%) | $562.0 K(-12.5%) | $642.0 K(-29.0%) | $904.0 K(-51.1%) | $1.8 M(+41.8%) | $1.3 M(+30.7%) | $997.0 K(-20.7%) | $1.3 M(+45.0%) | $867.0 K(+9.9%) | $789.0 K(+18.5%) | $666.0 K | |
TTM D&A | - | $2.3 M(-13.7%) | $2.6 M(-33.3%) | $4.0 M(-15.8%) | $4.7 M(-7.0%) | $5.1 M(-6.5%) | $5.4 M(+22.1%) | $4.4 M(+13.2%) | $3.9 M(+9.3%) | $3.6 M(+33.5%) | $2.7 M(+21.5%) | $2.2 M(+24.1%) | $1.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.3 M(-22.3%) | $1.6 M(-13.8%) | $1.9 M(+53.7%) | $1.2 M(+16.3%) | $1.1 M(-1.0%) | $1.1 M(-22.2%) | $1.4 M(+14.4%) | $1.2 M(+18.4%) | $1.0 M(+48.2%) | $680.0 K(+257.9%) | $190.0 K(-51.6%) | $393.0 K(+8.9%) | $361.0 K | |
TTM Income Tax | $6.0 M(+3.6%) | $5.8 M(+10.7%) | $5.2 M(+10.9%) | $4.7 M(+0.6%) | $4.7 M(+0.9%) | $4.6 M(+9.0%) | $4.2 M(+38.3%) | $3.1 M(+35.3%) | $2.3 M(+39.8%) | $1.6 M(+17.6%) | $1.4 M(-19.8%) | $1.7 M(+139.8%) | $718.0 K | |
PE Ratio | 9.0(-11.6%) | 10.2(+14.6%) | 8.9(-2.5%) | 9.1(-12.8%) | 10.4(+9.8%) | 9.5(+2.3%) | 9.3(-8.3%) | 10.2(-11.0%) | 11.4(+9.8%) | 10.4(+1.7%) | 10.2(-17.7%) | 12.4(+43.6%) | 8.6 | |
PS Ratio | 3.0(-10.7%) | 3.4(+18.7%) | 2.8(+4.4%) | 2.7(-13.1%) | 3.1(+11.0%) | 2.8(+3.3%) | 2.7(+3.0%) | 2.6(+2.3%) | 2.6(+24.6%) | 2.1(+14.4%) | 1.8(-22.0%) | 2.3(+14.3%) | 2.0 |
Cashflow statements
| 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 | - | $7.5 M(+22.1%) | $6.1 M(-13.0%) | $7.0 M(+56.9%) | $4.5 M(-22.1%) | $5.8 M(-27.7%) | $8.0 M(+20.2%) | $6.6 M(+238.5%) | $2.0 M(-78.7%) | $9.2 M(+49.0%) | $6.2 M(+109.0%) | $3.0 M(+8.2%) | $2.7 M | |
TTM CFO | - | $25.1 M(+7.3%) | $23.4 M(-7.3%) | $25.2 M(+1.6%) | $24.8 M(+11.3%) | $22.3 M(-13.4%) | $25.7 M(+7.5%) | $23.9 M(+18.1%) | $20.3 M(-3.7%) | $21.0 M(+31.7%) | $16.0 M(+18.8%) | $13.4 M(-10.8%) | $15.1 M | |
Cash From Investing | - | $18.0 M(+139.6%) | -$45.4 M(-109.7%) | -$21.6 M(+56.2%) | -$49.4 M(-4.4%) | -$47.3 M(-8.8%) | -$43.5 M(-287.5%) | $23.2 M(+170.0%) | -$33.1 M(-392.1%) | $11.3 M(+294.6%) | -$5.8 M(+55.9%) | -$13.2 M(+56.8%) | -$30.6 M | |
TTM CFI | - | -$98.5 M(+39.9%) | -$163.7 M(-1.2%) | -$161.9 M(-38.3%) | -$117.0 M(-16.2%) | -$100.7 M(-139.4%) | -$42.1 M(-851.7%) | -$4.4 M(+89.2%) | -$40.8 M(-6.5%) | -$38.3 M(+34.3%) | -$58.3 M(-22.4%) | -$47.7 M(+7.4%) | -$51.5 M | |
Cash From Financing | - | -$38.2 M(-154.1%) | $70.6 M(+726.3%) | $8.5 M(+1490.1%) | -$615.0 K(-101.0%) | $60.7 M(+582.5%) | $8.9 M(+131.2%) | -$28.5 M(-160.3%) | $47.3 M(+211.2%) | $15.2 M(+187.3%) | -$17.4 M(-166.6%) | $26.1 M(-15.3%) | $30.8 M | |
TTM CFF | - | $40.4 M(-71.0%) | $139.2 M(+79.7%) | $77.5 M(+91.8%) | $40.4 M(-54.3%) | $88.4 M(+106.0%) | $42.9 M(+158.6%) | $16.6 M(-76.7%) | $71.3 M(+30.1%) | $54.8 M(+235.8%) | $16.3 M(-54.2%) | $35.6 M(-8.7%) | $39.1 M | |
Free Cash Flow | - | $7.5 M(+24.6%) | $6.0 M(-13.7%) | $6.9 M(+71.4%) | $4.0 M(-25.6%) | $5.4 M(-31.0%) | $7.9 M(+27.1%) | $6.2 M(+310.1%) | $1.5 M(-83.0%) | $8.9 M(+44.9%) | $6.1 M(+120.2%) | $2.8 M(+19.3%) | $2.3 M | |
TTM FCF | - | $24.4 M(+9.0%) | $22.4 M(-7.8%) | $24.3 M(+3.1%) | $23.5 M(+12.1%) | $21.0 M(-14.2%) | $24.5 M(+7.6%) | $22.7 M(+17.6%) | $19.3 M(-4.1%) | $20.2 M(+36.1%) | $14.8 M(+25.8%) | $11.8 M(-12.2%) | $13.4 M | |
CAPEX | - | $15.0 K(-89.0%) | $136.0 K(+37.4%) | $99.0 K(-77.3%) | $437.0 K(+36.1%) | $321.0 K(+282.1%) | $84.0 K(-80.2%) | $424.0 K(-4.7%) | $445.0 K(+50.9%) | $295.0 K(+851.6%) | $31.0 K(-81.0%) | $163.0 K(-58.2%) | $390.0 K | |
TTM CAPEX | - | $687.0 K(-30.8%) | $993.0 K(+5.5%) | $941.0 K(-25.7%) | $1.3 M(-0.6%) | $1.3 M(+2.1%) | $1.2 M(+4.4%) | $1.2 M(+27.9%) | $934.0 K(+6.3%) | $879.0 K(-24.3%) | $1.2 M(-30.3%) | $1.7 M(-0.5%) | $1.7 M | |
Dividends Paid | - | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(+0.3%) | $381.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | $1.5 M(+33.4%) | $1.1 M(+50.1%) | $763.0 K(+100.3%) | $381.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.15(0%) | $0.15(0%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.7%(+9.8%) | 0.6%(-19.7%) | 0.8%(+40.7%) | 0.5%(+125.0%) | 0.2% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 7.8%(+18.3%) | 6.6%(-30.6%) | 9.5%(-11.2%) | 10.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |