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 | $349.5 M(+0.2%) | $348.8 M(+21.1%) | $288.0 M(+0.1%) | $287.5 M(-4.7%) | $301.8 M(+1.9%) | $296.1 M(+1.8%) | $291.0 M(-1.8%) | $296.3 M(-7.3%) | $319.5 M(+2.7%) | $311.1 M(-0.5%) | $312.6 M(+3.0%) | $303.5 M(+1.3%) | $299.6 M(+4.5%) | $286.8 M(+45.5%) | $197.1 M(+8.7%) | $181.3 M(-0.3%) | $181.8 M(+5.5%) | $172.3 M(-5.5%) | $182.2 M | |
Current Assets | $166.9 M(+2.7%) | $162.5 M(+13.3%) | $143.5 M(+1.5%) | $141.4 M(-8.3%) | $154.2 M(+2.9%) | $149.9 M(+2.8%) | $145.8 M(-2.1%) | $149.0 M(-12.6%) | $170.4 M(+7.2%) | $158.9 M(+0.2%) | $158.6 M(+8.1%) | $146.6 M(+4.1%) | $140.9 M(+12.7%) | $125.0 M(+7.4%) | $116.4 M(+17.1%) | $99.4 M(+1.5%) | $97.9 M(+14.1%) | $85.9 M(-9.9%) | $95.3 M | |
Non Current Assets | $182.6 M(-2.0%) | $186.3 M(+28.9%) | $144.5 M(-1.1%) | $146.2 M(-1.0%) | $147.6 M(+0.9%) | $146.3 M(+0.7%) | $145.2 M(-1.4%) | $147.3 M(-1.2%) | $149.1 M(-2.0%) | $152.2 M(-1.2%) | $154.0 M(-1.8%) | $156.8 M(-1.2%) | $158.7 M(-1.9%) | $161.8 M(+100.5%) | $80.7 M(-1.4%) | $81.9 M(-2.4%) | $83.9 M(-3.0%) | $86.4 M(-0.6%) | $86.9 M | |
Total Liabilities | $138.3 M(-4.2%) | $144.4 M(+61.3%) | $89.5 M(-5.4%) | $94.6 M(-17.9%) | $115.2 M(-2.8%) | $118.6 M(-3.8%) | $123.3 M(-8.7%) | $135.0 M(-18.6%) | $165.8 M(+1.5%) | $163.3 M(-3.9%) | $170.0 M(+3.3%) | $164.6 M(+0.2%) | $164.2 M(+5.5%) | $155.7 M(+135.8%) | $66.0 M(+26.9%) | $52.0 M(-4.3%) | $54.4 M(+16.7%) | $46.6 M(-19.1%) | $57.5 M | |
Current Liabilities | $80.1 M(+1.1%) | $79.2 M(+19.5%) | $66.3 M(+1.1%) | $65.6 M(-15.9%) | $78.0 M(+1.8%) | $76.6 M(+15.9%) | $66.0 M(+3.0%) | $64.1 M(-19.8%) | $79.9 M(+3.7%) | $77.1 M(+2.5%) | $75.2 M(+10.9%) | $67.8 M(-8.1%) | $73.8 M(+4.1%) | $70.9 M(+28.2%) | $55.3 M(+34.1%) | $41.2 M(-3.8%) | $42.9 M(+23.7%) | $34.6 M(-10.9%) | $38.9 M | |
Long Term Liabilities | $58.3 M(-10.7%) | $65.2 M(+180.3%) | $23.3 M(-19.9%) | $29.1 M(-22.0%) | $37.2 M(-11.3%) | $42.0 M(-26.6%) | $57.2 M(-19.2%) | $70.8 M(-17.5%) | $85.8 M(-0.5%) | $86.2 M(-9.1%) | $94.8 M(-2.0%) | $96.8 M(+7.1%) | $90.4 M(+6.7%) | $84.8 M(+690.7%) | $10.7 M(-0.5%) | $10.8 M(-6.3%) | $11.5 M(-3.5%) | $11.9 M(-36.1%) | $18.6 M | |
Shareholders Equity | $211.2 M(+3.3%) | $204.4 M(+3.0%) | $198.4 M(+2.9%) | $192.9 M(+3.4%) | $186.5 M(+5.0%) | $177.6 M(+5.9%) | $167.7 M(+4.0%) | $161.3 M(+4.9%) | $153.7 M(+4.0%) | $147.8 M(+3.7%) | $142.5 M(+2.6%) | $138.9 M(+2.6%) | $135.4 M(+3.2%) | $131.2 M(+0.1%) | $131.1 M(+1.4%) | $129.3 M(+1.4%) | $127.4 M(+1.4%) | $125.7 M(+0.8%) | $124.7 M | |
Book Value | $211.2 M(+3.3%) | $204.4 M(+3.0%) | $198.4 M(+2.9%) | $192.9 M(+3.4%) | $186.5 M(+5.0%) | $177.6 M(+5.9%) | $167.7 M(+4.0%) | $161.3 M(+4.9%) | $153.7 M(+4.0%) | $147.8 M(+3.7%) | $142.5 M(+2.6%) | $138.9 M(+2.6%) | $135.4 M(+3.2%) | $131.2 M(+0.1%) | $131.1 M(+1.4%) | $129.3 M(+1.4%) | $127.4 M(+1.4%) | $125.7 M(+0.8%) | $124.7 M | |
Working Capital | $86.8 M(+4.2%) | $83.3 M(+7.9%) | $77.2 M(+1.8%) | $75.8 M(-0.5%) | $76.2 M(+4.0%) | $73.3 M(-8.1%) | $79.8 M(-6.0%) | $84.9 M(-6.2%) | $90.5 M(+10.6%) | $81.8 M(-1.9%) | $83.4 M(+5.8%) | $78.9 M(+17.5%) | $67.1 M(+24.0%) | $54.1 M(-11.4%) | $61.1 M(+5.0%) | $58.2 M(+5.6%) | $55.1 M(+7.6%) | $51.2 M(-9.2%) | $56.4 M | |
Cash And Cash Equivalents | $7.0 M(+69.6%) | $4.1 M(-42.7%) | $7.2 M(+169.7%) | $2.7 M(-24.7%) | $3.5 M(+93.3%) | $1.8 M(+35.4%) | $1.4 M(-51.2%) | $2.8 M(-69.4%) | $9.0 M(+266.7%) | $2.5 M(+97.3%) | $1.2 M(+36.5%) | $914.0 K(-64.4%) | $2.6 M(+12.6%) | $2.3 M(-90.3%) | $23.5 M(+73.2%) | $13.6 M(+43.5%) | $9.5 M(+169.1%) | $3.5 M(+328.9%) | $820.0 K | |
Accounts Payable | $33.8 M(+5.1%) | $32.2 M(+23.3%) | $26.1 M(+12.9%) | $23.1 M(-31.0%) | $33.6 M(+14.9%) | $29.2 M(+18.0%) | $24.7 M(-9.3%) | $27.3 M(-33.6%) | $41.1 M(+18.3%) | $34.8 M(-10.1%) | $38.7 M(+5.3%) | $36.7 M(-11.0%) | $41.3 M(+25.2%) | $33.0 M(+31.9%) | $25.0 M(+35.2%) | $18.5 M(-8.8%) | $20.3 M(+42.7%) | $14.2 M(-24.3%) | $18.8 M | |
Accounts Receivable | $80.7 M(+2.7%) | $78.6 M(+14.4%) | $68.7 M(-4.8%) | $72.2 M(-12.3%) | $82.3 M(+5.9%) | $77.7 M(+12.1%) | $69.3 M(+2.9%) | $67.4 M(-10.7%) | $75.4 M(-3.0%) | $77.8 M(+5.6%) | $73.6 M(+6.4%) | $69.2 M(+8.3%) | $63.9 M(+10.7%) | $57.7 M(+28.3%) | $45.0 M(+1.1%) | $44.5 M(+0.8%) | $44.1 M(+16.6%) | $37.8 M(-17.7%) | $46.0 M | |
Short Term Debt | $9.1 M(-4.0%) | $9.5 M(+27.0%) | $7.4 M(-2.4%) | $7.6 M(-0.5%) | $7.7 M(+3.4%) | $7.4 M(+43.1%) | $5.2 M(-0.3%) | $5.2 M(+3.2%) | $5.0 M(-33.6%) | $7.6 M(+54.4%) | $4.9 M(-7.1%) | $5.3 M(+0.5%) | $5.3 M(+211.9%) | $1.7 M(+205.6%) | $552.0 K(+1.7%) | $543.0 K(+1.7%) | $534.0 K(-13.2%) | $615.0 K | - | |
Long Term Debt | $55.5 M(-11.4%) | $62.6 M(+217.2%) | $19.7 M(-23.0%) | $25.6 M(-23.8%) | $33.6 M(-12.8%) | $38.5 M(-27.5%) | $53.2 M(-21.0%) | $67.3 M(-18.4%) | $82.5 M(-0.6%) | $83.0 M(-9.5%) | $91.8 M(-2.2%) | $93.9 M(+8.8%) | $86.2 M(+7.0%) | $80.6 M(+733.1%) | $9.7 M(-0.8%) | $9.7 M(-5.7%) | $10.3 M(-4.1%) | $10.8 M(+36.1%) | $7.9 M | |
Total Debt | $64.5 M(-10.4%) | $72.0 M(+165.1%) | $27.2 M(-18.3%) | $33.2 M(-19.5%) | $41.3 M(-10.2%) | $46.0 M(-21.2%) | $58.3 M(-19.5%) | $72.5 M(-17.2%) | $87.6 M(-3.4%) | $90.6 M(-6.3%) | $96.7 M(-2.5%) | $99.1 M(+8.3%) | $91.5 M(+11.2%) | $82.3 M(+704.7%) | $10.2 M(-0.7%) | $10.3 M(-5.3%) | $10.9 M(-4.6%) | $11.4 M(+43.8%) | $7.9 M | |
Debt To Equity | 0.2(-14.8%) | 0.3(+237.5%) | 0.1(-27.3%) | 0.1(-26.7%) | 0.1(-25.0%) | 0.2(-33.3%) | 0.3(-23.1%) | 0.4(-22.0%) | 0.5(-7.4%) | 0.5(-10.0%) | 0.6(-3.2%) | 0.6(+6.9%) | 0.6(+11.5%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 2.1(+1.5%) | 2.0(-5.5%) | 2.2(+0.5%) | 2.2(+9.1%) | 2.0(+1.0%) | 2.0(-11.3%) | 2.2(-4.7%) | 2.3(+8.9%) | 2.1(+3.4%) | 2.1(-2.4%) | 2.1(-2.3%) | 2.2(+13.1%) | 1.9(+8.5%) | 1.8(-16.2%) | 2.1(-12.9%) | 2.4(+5.2%) | 2.3(-7.7%) | 2.5(+1.2%) | 2.5 | |
Quick Ratio | 1.2(+2.6%) | 1.2(-7.2%) | 1.3(+0.8%) | 1.2(+6.0%) | 1.2(+3.5%) | 1.1(-4.2%) | 1.2(0%) | 1.2(+4.4%) | 1.1(+2.7%) | 1.1(+2.8%) | 1.1(-2.7%) | 1.1(+11.1%) | 1.0(+6.5%) | 0.9(-32.1%) | 1.4(-12.7%) | 1.6(+11.3%) | 1.4(+3.7%) | 1.4(+2.3%) | 1.3 | |
Inventory | $71.3 M(+0.5%) | $70.9 M(+17.5%) | $60.3 M(+0.3%) | $60.2 M(-4.7%) | $63.1 M(-1.0%) | $63.7 M(-5.8%) | $67.7 M(-7.6%) | $73.2 M(-9.0%) | $80.5 M(+8.1%) | $74.4 M(-5.0%) | $78.4 M(+8.9%) | $72.0 M(+6.0%) | $67.9 M(+15.2%) | $58.9 M(+45.9%) | $40.4 M(+16.0%) | $34.8 M(-6.8%) | $37.4 M(-3.6%) | $38.8 M(-11.1%) | $43.6 M | |
Retained Earnings | $53.0 M(+10.9%) | $47.8 M(+9.7%) | $43.6 M(+9.9%) | $39.7 M(+12.7%) | $35.2 M(+23.3%) | $28.5 M(+32.7%) | $21.5 M(+18.1%) | $18.2 M(+39.2%) | $13.1 M(+59.0%) | $8.2 M(+86.8%) | $4.4 M(+103.4%) | $2.2 M(+441.3%) | $400.0 K(+128.5%) | -$1.4 M(-440.4%) | -$260.0 K(+35.5%) | -$403.0 K(+68.3%) | -$1.3 M(+33.9%) | -$1.9 M(+9.2%) | -$2.1 M | |
PB Ratio | 2.3(+10.1%) | 2.1(-6.8%) | 2.2(+4.7%) | 2.1(-13.8%) | 2.5(+22.4%) | 2.0(-14.5%) | 2.4(+10.3%) | 2.1(+53.2%) | 1.4(+25.2%) | 1.1(-0.9%) | 1.1(-15.2%) | 1.3(-13.2%) | 1.5(-6.2%) | 1.6(-5.8%) | 1.7(-1.7%) | 1.8(+25.0%) | 1.4(+3.7%) | 1.4(+70.9%) | 0.8 |
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 | $0.2(+15.8%) | $0.2(+5.6%) | $0.2(-10.0%) | $0.2(-25.9%) | $0.3(-3.6%) | $0.3(+75.0%) | $0.2(-27.3%) | $0.2(0%) | $0.2(+22.2%) | $0.2(+38.5%) | $0.1(+18.2%) | $0.1(0%) | $0.1(+1000.0%) | $0.0(-80.0%) | $0.1(-37.5%) | $0.1(+14.3%) | $0.1(+16.7%) | $0.1(-14.3%) | $0.1 | |
TTM EPS | $0.8(-6.0%) | $0.8(-9.7%) | $0.9(+2.2%) | $0.9(-2.1%) | $0.9(+5.7%) | $0.9(+12.8%) | $0.8(+4.0%) | $0.8(+17.2%) | $0.6(+20.8%) | $0.5(+47.2%) | $0.4(+28.6%) | $0.3(+12.0%) | $0.3(+19.1%) | $0.2(-19.2%) | $0.3(-7.1%) | $0.3(+3.7%) | $0.3(-27.0%) | $0.4(+8.8%) | $0.3 | |
Revenue | $138.1 M(+7.0%) | $129.0 M(+19.2%) | $108.2 M(-0.8%) | $109.0 M(-11.7%) | $123.4 M(-0.2%) | $123.6 M(+5.3%) | $117.5 M(-8.8%) | $128.8 M(+1.4%) | $127.1 M(-0.3%) | $127.5 M(+15.8%) | $110.1 M(-0.9%) | $111.1 M(+4.5%) | $106.4 M(+9.7%) | $97.0 M(+34.4%) | $72.2 M(-5.5%) | $76.4 M(+9.1%) | $70.0 M(+10.3%) | $63.5 M(-10.6%) | $71.0 M | |
TTM Revenue | $484.3 M(+3.1%) | $469.6 M(+1.2%) | $464.3 M(-2.0%) | $473.6 M(-4.0%) | $493.4 M(-0.7%) | $497.0 M(-0.8%) | $500.8 M(+1.5%) | $493.5 M(+3.7%) | $475.8 M(+4.5%) | $455.1 M(+7.2%) | $424.7 M(+9.8%) | $386.8 M(+9.9%) | $352.0 M(+11.5%) | $315.6 M(+11.9%) | $282.1 M(+0.4%) | $280.9 M(-2.1%) | $286.9 M(-6.1%) | $305.6 M(-5.6%) | $323.6 M | |
Total Expenses | $129.0 M(+7.5%) | $120.0 M(+19.4%) | $100.5 M(-0.7%) | $101.2 M(-10.0%) | $112.4 M(-0.8%) | $113.4 M(+3.3%) | $109.7 M(-8.4%) | $119.8 M(+2.3%) | $117.0 M(-2.7%) | $120.3 M(+14.6%) | $105.0 M(-1.7%) | $106.7 M(+4.7%) | $102.0 M(+6.3%) | $96.0 M(+36.9%) | $70.1 M(-4.8%) | $73.7 M(+8.7%) | $67.8 M(+10.4%) | $61.4 M(-14.8%) | $72.1 M | |
Operating Expenses | $24.5 M(-1.3%) | $24.8 M(+5.5%) | $23.5 M(-0.7%) | $23.7 M(-7.2%) | $25.6 M(-0.1%) | $25.6 M(+4.6%) | $24.5 M(-2.5%) | $25.1 M(+1.5%) | $24.7 M(-2.2%) | $25.3 M(+16.8%) | $21.6 M(+2.9%) | $21.0 M(+4.8%) | $20.1 M(-8.2%) | $21.8 M(+36.6%) | $16.0 M(-5.9%) | $17.0 M(+5.8%) | $16.1 M(+17.0%) | $13.7 M(-19.3%) | $17.0 M | |
Cost Of Goods Sold | $104.4 M(+9.8%) | $95.2 M(+23.6%) | $77.0 M(-0.6%) | $77.5 M(-10.8%) | $86.9 M(-1.1%) | $87.8 M(+2.9%) | $85.3 M(-9.9%) | $94.7 M(+2.5%) | $92.3 M(-2.8%) | $95.0 M(+14.0%) | $83.3 M(-2.8%) | $85.7 M(+4.7%) | $81.9 M(+10.5%) | $74.1 M(+37.0%) | $54.1 M(-4.5%) | $56.7 M(+9.6%) | $51.7 M(+8.4%) | $47.7 M(-13.4%) | $55.1 M | |
TTM Cost Of Goods Sold | $354.1 M(+5.2%) | $336.5 M(+2.3%) | $329.1 M(-2.5%) | $337.4 M(-4.8%) | $354.6 M(-1.5%) | $360.0 M(-2.0%) | $367.3 M(+0.5%) | $365.3 M(+2.5%) | $356.4 M(+3.0%) | $345.9 M(+6.4%) | $325.0 M(+9.9%) | $295.8 M(+10.9%) | $266.8 M(+12.7%) | $236.6 M(+12.6%) | $210.2 M(-0.5%) | $211.2 M(-2.6%) | $216.9 M(-6.5%) | $232.0 M(-6.6%) | $248.4 M | |
Gross Profit | $33.6 M(-0.6%) | $33.8 M(+8.4%) | $31.2 M(-1.0%) | $31.5 M(-13.8%) | $36.6 M(+2.0%) | $35.9 M(+11.4%) | $32.2 M(-5.7%) | $34.1 M(-1.7%) | $34.7 M(+7.0%) | $32.5 M(+21.1%) | $26.8 M(+5.3%) | $25.4 M(+3.8%) | $24.5 M(+7.0%) | $22.9 M(+26.6%) | $18.1 M(-8.2%) | $19.7 M(+7.8%) | $18.3 M(+15.9%) | $15.8 M(-1.1%) | $15.9 M | |
TTM Gross Profit | $130.2 M(-2.2%) | $133.2 M(-1.5%) | $135.2 M(-0.7%) | $136.2 M(-1.9%) | $138.8 M(+1.4%) | $136.9 M(+2.5%) | $133.5 M(+4.2%) | $128.1 M(+7.3%) | $119.4 M(+9.4%) | $109.2 M(+9.6%) | $99.7 M(+9.6%) | $91.0 M(+6.7%) | $85.2 M(+7.9%) | $79.0 M(+9.9%) | $71.8 M(+3.1%) | $69.7 M(-0.4%) | $69.9 M(-4.9%) | $73.5 M(-2.3%) | $75.2 M | |
Gross Margin | 24.4%(-7.1%) | 26.2%(-9.1%) | 28.9%(-0.3%) | 28.9%(-2.4%) | 29.6%(+2.2%) | 29.0%(+5.8%) | 27.4%(+3.4%) | 26.5%(-3.0%) | 27.3%(+7.4%) | 25.5%(+4.6%) | 24.3%(+6.2%) | 22.9%(-0.6%) | 23.0%(-2.4%) | 23.6%(-5.8%) | 25.1%(-2.9%) | 25.8%(-1.1%) | 26.1%(+5.1%) | 24.8%(+10.7%) | 22.4% | |
Operating Profit | $9.2 M(+2.2%) | $9.0 M(+17.3%) | $7.7 M(-1.9%) | $7.8 M(-29.1%) | $11.0 M(+7.4%) | $10.3 M(+32.9%) | $7.7 M(-14.6%) | $9.1 M(-9.7%) | $10.0 M(+39.5%) | $7.2 M(+39.2%) | $5.2 M(+16.7%) | $4.4 M(-0.5%) | $4.4 M(+320.8%) | $1.1 M(-49.6%) | $2.1 M(-22.4%) | $2.7 M(+22.7%) | $2.2 M(+8.4%) | $2.0 M(+286.3%) | -$1.1 M | |
TTM Operating Profit | $33.7 M(-5.2%) | $35.5 M(-3.5%) | $36.8 M(-0.2%) | $36.9 M(-3.2%) | $38.1 M(+2.7%) | $37.1 M(+9.1%) | $34.0 M(+8.2%) | $31.4 M(+17.3%) | $26.8 M(+26.3%) | $21.2 M(+40.6%) | $15.1 M(+25.5%) | $12.0 M(+16.7%) | $10.3 M(+27.8%) | $8.1 M(-10.8%) | $9.0 M(+54.5%) | $5.8 M(+17.9%) | $5.0 M(+4.4%) | $4.7 M(+76.1%) | $2.7 M | |
Operating Margin | 6.6%(-5.3%) | 7.0%(-1.6%) | 7.1%(-1.3%) | 7.2%(-19.6%) | 8.9%(+7.5%) | 8.3%(+26.3%) | 6.6%(-6.4%) | 7.0%(-10.9%) | 7.9%(+39.9%) | 5.6%(+20.3%) | 4.7%(+17.8%) | 4.0%(-4.8%) | 4.2%(+283.5%) | 1.1%(-62.4%) | 2.9%(-18.1%) | 3.5%(+12.4%) | 3.1%(-1.6%) | 3.2%(+307.8%) | -1.5% | |
Net Income | $6.7 M(+17.9%) | $5.7 M(+5.5%) | $5.4 M(-9.0%) | $5.9 M(-26.4%) | $8.0 M(-4.6%) | $8.4 M(+80.2%) | $4.7 M(-27.2%) | $6.4 M(+2.5%) | $6.3 M(+21.0%) | $5.2 M(+43.1%) | $3.6 M(+16.5%) | $3.1 M(-0.9%) | $3.1 M(+1482.3%) | $198.0 K(-86.5%) | $1.5 M(-33.3%) | $2.2 M(+10.9%) | $2.0 M(+31.5%) | $1.5 M(-18.7%) | $1.9 M | |
TTM Net Income | $23.6 M(-5.4%) | $25.0 M(-9.9%) | $27.7 M(+2.6%) | $27.0 M(-1.9%) | $27.5 M(+6.8%) | $25.8 M(+14.4%) | $22.5 M(+4.9%) | $21.5 M(+18.2%) | $18.2 M(+20.8%) | $15.0 M(+49.5%) | $10.1 M(+27.1%) | $7.9 M(+12.8%) | $7.0 M(+19.5%) | $5.9 M(-18.3%) | $7.2 M(-5.1%) | $7.6 M(+6.5%) | $7.1 M(-25.9%) | $9.6 M(+7.3%) | $8.9 M | |
Net Margin | 4.8%(+10.3%) | 4.4%(-11.7%) | 5.0%(-8.3%) | 5.4%(-16.6%) | 6.5%(-4.5%) | 6.8%(+71.5%) | 4.0%(-20.3%) | 5.0%(+1.0%) | 4.9%(+21.4%) | 4.1%(+23.4%) | 3.3%(+17.9%) | 2.8%(-5.1%) | 2.9%(+1370.0%) | 0.2%(-90.2%) | 2.0%(-29.4%) | 2.9%(+1.8%) | 2.8%(+19.3%) | 2.4%(-9.2%) | 2.6% | |
EBIT | $9.2 M(+3.4%) | $8.9 M(+17.2%) | $7.6 M(-3.4%) | $7.8 M(-28.2%) | $10.9 M(+6.0%) | $10.3 M(+32.1%) | $7.8 M(-14.2%) | $9.1 M(-7.3%) | $9.8 M(+38.9%) | $7.1 M(+35.3%) | $5.2 M(+18.2%) | $4.4 M(+1.1%) | $4.4 M(+328.8%) | $1.0 M(-50.5%) | $2.1 M(-27.2%) | $2.8 M(+22.3%) | $2.3 M(+17.4%) | $2.0 M(-1.2%) | $2.0 M | |
TTM EBIT | $33.5 M(-4.9%) | $35.3 M(-3.9%) | $36.7 M(-0.6%) | $36.9 M(-3.3%) | $38.1 M(+3.0%) | $37.0 M(+9.6%) | $33.8 M(+8.3%) | $31.2 M(+17.7%) | $26.5 M(+25.9%) | $21.1 M(+40.2%) | $15.0 M(+26.7%) | $11.9 M(+15.5%) | $10.3 M(+25.1%) | $8.2 M(-10.4%) | $9.2 M(+0.7%) | $9.1 M(+11.9%) | $8.1 M(-35.4%) | $12.6 M(+21.2%) | $10.4 M | |
EBITDA | $10.6 M(-9.8%) | $11.7 M(+17.5%) | $10.0 M(-2.0%) | $10.2 M(-23.3%) | $13.3 M(+4.9%) | $12.7 M(+23.6%) | $10.3 M(-10.9%) | $11.5 M(-5.9%) | $12.2 M(+28.1%) | $9.5 M(+23.2%) | $7.7 M(+11.4%) | $7.0 M(+0.3%) | $6.9 M(+117.3%) | $3.2 M(-19.8%) | $4.0 M(-17.4%) | $4.8 M(+10.8%) | $4.3 M(+8.8%) | $4.0 M(-2.0%) | $4.1 M | |
TTM EBITDA | $42.6 M(-6.0%) | $45.3 M(-2.0%) | $46.2 M(-0.6%) | $46.4 M(-2.7%) | $47.8 M(+2.3%) | $46.7 M(+7.2%) | $43.5 M(+6.1%) | $41.0 M(+12.5%) | $36.5 M(+17.0%) | $31.2 M(+25.6%) | $24.8 M(+17.9%) | $21.0 M(+11.3%) | $18.9 M(+15.8%) | $16.3 M(-4.7%) | $17.1 M(-0.6%) | $17.2 M(+4.9%) | $16.4 M(-22.7%) | $21.2 M(+9.2%) | $19.4 M | |
Selling, General & Administrative Expenses | $24.5 M(-1.3%) | $24.8 M(+5.5%) | $23.5 M(-0.7%) | $23.7 M(-7.2%) | $25.6 M(-0.1%) | $25.6 M(+4.6%) | $24.5 M(-2.5%) | $25.1 M(+1.5%) | $24.7 M(-2.2%) | $25.3 M(+16.8%) | $21.6 M(+2.9%) | $21.0 M(+4.8%) | $20.1 M(-8.2%) | $21.8 M(+36.6%) | $16.0 M(-5.9%) | $17.0 M(+5.8%) | $16.1 M(+17.0%) | $13.7 M(-19.3%) | $17.0 M | |
TTM SG&A | $96.6 M(-1.1%) | $97.6 M(-0.8%) | $98.4 M(-0.9%) | $99.3 M(-1.4%) | $100.7 M(+0.8%) | $99.9 M(+0.3%) | $99.5 M(+2.9%) | $96.7 M(+4.4%) | $92.6 M(+5.3%) | $88.0 M(+4.0%) | $84.6 M(+7.1%) | $78.9 M(+5.4%) | $74.9 M(+5.6%) | $70.9 M(+12.9%) | $62.8 M(-1.6%) | $63.8 M(-1.8%) | $65.0 M(-5.5%) | $68.8 M(-5.2%) | $72.5 M | |
Depreciation And Amortization | $2.9 M(+2.9%) | $2.9 M(+18.3%) | $2.4 M(+2.5%) | $2.4 M(-0.6%) | $2.4 M(+0.1%) | $2.4 M(-3.5%) | $2.5 M(+1.5%) | $2.4 M(-0.1%) | $2.4 M(-2.6%) | $2.5 M(-1.8%) | $2.5 M(-0.3%) | $2.5 M(-1.0%) | $2.6 M(+18.1%) | $2.2 M(+13.1%) | $1.9 M(-3.5%) | $2.0 M(-2.1%) | $2.0 M(+0.5%) | $2.0 M(-2.7%) | $2.1 M | |
TTM D&A | $10.6 M(+5.7%) | $10.0 M(+5.1%) | $9.5 M(-0.4%) | $9.6 M(-0.6%) | $9.6 M(-0.5%) | $9.7 M(-1.2%) | $9.8 M(-0.8%) | $9.9 M(-1.2%) | $10.0 M(-1.4%) | $10.1 M(+3.2%) | $9.8 M(+6.7%) | $9.2 M(+6.3%) | $8.6 M(+6.5%) | $8.1 M(+1.9%) | $8.0 M(-2.0%) | $8.1 M(-1.9%) | $8.3 M(-4.2%) | $8.7 M(-4.5%) | $9.1 M | |
Interest Expense | $875.0 K(-12.8%) | $1.0 M(+648.5%) | $134.0 K(-70.4%) | $453.0 K(-20.0%) | $566.0 K(-25.8%) | $763.0 K(-13.0%) | $877.0 K(-30.3%) | $1.3 M(+59.6%) | $788.0 K(+15.7%) | $681.0 K(+30.0%) | $524.0 K(-0.9%) | $529.0 K(+126.1%) | $234.0 K(+108.9%) | $112.0 K(+107.4%) | $54.0 K(-14.3%) | $63.0 K(+8.6%) | $58.0 K(-25.6%) | $78.0 K(-39.5%) | $129.0 K | |
TTM Interest Expense | $2.5 M(+14.3%) | $2.2 M(+12.5%) | $1.9 M(-27.9%) | $2.7 M(-23.2%) | $3.5 M(-6.0%) | $3.7 M(+2.3%) | $3.6 M(+10.9%) | $3.3 M(+28.9%) | $2.5 M(+28.1%) | $2.0 M(+40.7%) | $1.4 M(+50.6%) | $929.0 K(+100.7%) | $463.0 K(+61.3%) | $287.0 K(+13.4%) | $253.0 K(-22.9%) | $328.0 K(-34.3%) | $499.0 K(-42.8%) | $873.0 K(-34.1%) | $1.3 M | |
Income Tax | $1.6 M(-26.3%) | $2.2 M(+6.9%) | $2.1 M(+39.4%) | $1.5 M(-36.3%) | $2.3 M(+106.9%) | $1.1 M(-49.9%) | $2.3 M(+59.2%) | $1.4 M(-48.6%) | $2.8 M(+129.4%) | $1.2 M(+11.9%) | $1.1 M(+37.9%) | $779.0 K(-21.9%) | $998.0 K(+41.0%) | $708.0 K(+33.8%) | $529.0 K(-4.0%) | $551.0 K(+111.9%) | $260.0 K(-30.7%) | $375.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $7.4 M(-8.7%) | $8.1 M(+15.5%) | $7.0 M(-2.5%) | $7.2 M(+1.0%) | $7.1 M(-5.5%) | $7.6 M(-0.9%) | $7.6 M(+18.3%) | $6.5 M(+11.0%) | $5.8 M(+43.4%) | $4.1 M(+13.9%) | $3.6 M(+18.1%) | $3.0 M(+8.2%) | $2.8 M(+36.0%) | $2.0 M(+19.4%) | $1.7 M(+44.6%) | $1.2 M(+132.6%) | $510.0 K(-75.7%) | $2.1 M(+1980.2%) | $101.0 K | |
PE Ratio | 20.4(+18.6%) | 17.2(+6.0%) | 16.3(+5.1%) | 15.5(-9.4%) | 17.1(+19.7%) | 14.3(-20.1%) | 17.9(+9.4%) | 16.3(+35.8%) | 12.0(+3.3%) | 11.6(-30.2%) | 16.7(-32.0%) | 24.5(-21.0%) | 31.0(-18.7%) | 38.1(+16.3%) | 32.8(+7.3%) | 30.6(+22.3%) | 25.0(+42.9%) | 17.5(+57.3%) | 11.1 | |
PS Ratio | 1.0(+10.0%) | 0.9(-5.3%) | 0.9(+10.5%) | 0.9(-7.5%) | 0.9(+29.2%) | 0.7(-8.9%) | 0.8(+12.9%) | 0.7(+55.6%) | 0.5(+25.0%) | 0.4(-5.3%) | 0.4(-19.1%) | 0.5(-20.3%) | 0.6(-11.9%) | 0.7(-16.3%) | 0.8(0%) | 0.8(+29.0%) | 0.6(+10.7%) | 0.6(+80.7%) | 0.3 |
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 | $11.8 M(+6.8%) | $11.1 M(-10.7%) | $12.4 M(+34.0%) | $9.3 M(-12.4%) | $10.6 M(-37.8%) | $17.0 M(+36.5%) | $12.5 M(+31.7%) | $9.5 M(-10.4%) | $10.6 M(+20.2%) | $8.8 M(+127.2%) | $3.9 M(+144.8%) | -$8.7 M(-9.7%) | -$7.9 M(-333.8%) | $3.4 M(-69.9%) | $11.2 M(+94.1%) | $5.8 M(-24.4%) | $7.6 M(-39.5%) | $12.6 M(+431.4%) | -$3.8 M | |
TTM CFO | $44.6 M(+2.9%) | $43.4 M(-12.1%) | $49.3 M(-0.1%) | $49.4 M(-0.4%) | $49.6 M(+0.0%) | $49.6 M(+19.9%) | $41.4 M(+26.3%) | $32.7 M(+124.1%) | $14.6 M(+478.2%) | -$3.9 M(+58.4%) | -$9.3 M(-376.3%) | -$2.0 M(-115.6%) | $12.5 M(-55.4%) | $28.0 M(-24.8%) | $37.2 M(+67.6%) | $22.2 M(-28.3%) | $31.0 M(+4.3%) | $29.7 M(+33.8%) | $22.2 M | |
Cash From Investing | -$818.0 K(+98.4%) | -$50.7 M(-3885.8%) | -$1.3 M(+34.1%) | -$1.9 M(-38.5%) | -$1.4 M(+3.9%) | -$1.4 M(-91.0%) | -$759.0 K(-35.5%) | -$560.0 K(-29.0%) | -$434.0 K(+45.5%) | -$797.0 K(-50.1%) | -$531.0 K(-1121.2%) | $52.0 K(+117.5%) | -$297.0 K(+99.7%) | -$91.4 M(-14255.0%) | -$637.0 K(-34.1%) | -$475.0 K(-17.3%) | -$405.0 K(+62.9%) | -$1.1 M(-115.0%) | $7.3 M | |
TTM CFI | -$54.7 M(+1.0%) | -$55.3 M(-814.2%) | -$6.0 M(-9.3%) | -$5.5 M(-32.9%) | -$4.2 M(-29.9%) | -$3.2 M(-25.6%) | -$2.5 M(-9.8%) | -$2.3 M(-35.8%) | -$1.7 M(-8.7%) | -$1.6 M(+98.3%) | -$92.2 M(+0.1%) | -$92.3 M(+0.6%) | -$92.8 M(+0.1%) | -$93.0 M(-3464.3%) | -$2.6 M(-149.1%) | $5.3 M(+5.7%) | $5.0 M(-71.2%) | $17.4 M(-4.7%) | $18.3 M | |
Cash From Financing | -$8.1 M(-122.0%) | $36.7 M(+650.1%) | -$6.7 M(+19.5%) | -$8.3 M(-11.4%) | -$7.4 M(+50.9%) | -$15.2 M(-14.8%) | -$13.2 M(+13.1%) | -$15.2 M(-323.1%) | -$3.6 M(+47.0%) | -$6.8 M(-122.4%) | -$3.0 M(-143.8%) | $6.9 M(-18.4%) | $8.5 M(-87.3%) | $66.8 M(+11230.8%) | -$600.0 K(+53.0%) | -$1.3 M(+4.1%) | -$1.3 M(+85.0%) | -$8.9 M(-140.4%) | -$3.7 M | |
TTM CFF | $13.7 M(-4.3%) | $14.3 M(+138.1%) | -$37.6 M(+14.8%) | -$44.1 M(+13.5%) | -$51.0 M(-8.2%) | -$47.1 M(-21.7%) | -$38.8 M(-35.5%) | -$28.6 M(-342.4%) | -$6.5 M(-214.7%) | $5.6 M(-92.9%) | $79.2 M(-3.0%) | $81.6 M(+11.2%) | $73.4 M(+15.5%) | $63.6 M(+626.6%) | -$12.1 M(+20.4%) | -$15.2 M(+45.9%) | -$28.0 M(+36.9%) | -$44.4 M(-8.0%) | -$41.1 M | |
Free Cash Flow | $11.1 M(+7.3%) | $10.3 M(-7.3%) | $11.2 M(+52.4%) | $7.3 M(-20.4%) | $9.2 M(-41.0%) | $15.6 M(+32.9%) | $11.7 M(+31.5%) | $8.9 M(-12.1%) | $10.1 M(+27.5%) | $8.0 M(+138.0%) | $3.3 M(+136.7%) | -$9.1 M(-11.2%) | -$8.2 M(-407.9%) | $2.7 M(-74.9%) | $10.6 M(+99.5%) | $5.3 M(-26.7%) | $7.2 M(-36.6%) | $11.4 M(+370.1%) | -$4.2 M | |
TTM FCF | $39.9 M(+5.0%) | $38.0 M(-12.1%) | $43.3 M(-1.3%) | $43.8 M(-3.5%) | $45.4 M(-2.0%) | $46.4 M(+19.7%) | $38.8 M(+27.6%) | $30.4 M(+145.9%) | $12.3 M(+306.4%) | -$6.0 M(+47.0%) | -$11.3 M(-178.7%) | -$4.0 M(-139.1%) | $10.4 M(-59.8%) | $25.8 M(-25.4%) | $34.5 M(+75.0%) | $19.7 M(-30.1%) | $28.2 M(+4.6%) | $27.0 M(+32.3%) | $20.4 M | |
CAPEX | $759.0 K(-0.4%) | $762.0 K(-40.3%) | $1.3 M(-34.7%) | $2.0 M(+40.4%) | $1.4 M(-4.2%) | $1.5 M(+91.6%) | $759.0 K(+35.3%) | $561.0 K(+29.3%) | $434.0 K(-48.7%) | $846.0 K(+59.3%) | $531.0 K(+18.5%) | $448.0 K(+50.8%) | $297.0 K(-58.5%) | $716.0 K(+12.4%) | $637.0 K(+34.1%) | $475.0 K(+17.3%) | $405.0 K(-66.3%) | $1.2 M(+186.6%) | $419.0 K | |
TTM CAPEX | $4.8 M(-11.8%) | $5.4 M(-11.4%) | $6.1 M(+9.3%) | $5.6 M(+33.5%) | $4.2 M(+29.9%) | $3.2 M(+23.4%) | $2.6 M(+9.6%) | $2.4 M(+5.0%) | $2.3 M(+6.5%) | $2.1 M(+6.5%) | $2.0 M(-5.0%) | $2.1 M(-1.3%) | $2.1 M(-4.8%) | $2.2 M(-17.8%) | $2.7 M(+8.7%) | $2.5 M(-10.4%) | $2.8 M(+1.8%) | $2.7 M(+51.5%) | $1.8 M | |
Dividends Paid | $1.5 M(+1.6%) | $1.5 M(+0.2%) | $1.5 M(+0.6%) | $1.4 M(+4.8%) | $1.4 M(+0.5%) | $1.4 M(+0.1%) | $1.4 M(+6.6%) | $1.3 M(-8.7%) | $1.4 M(+5.6%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(+0.4%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(+0.5%) | $1.3 M(-0.2%) | $1.3 M(+0.2%) | $1.3 M(+0.2%) | $1.3 M | |
TTM Dividends Paid | $5.8 M(+1.8%) | $5.7 M(+1.5%) | $5.7 M(+1.5%) | $5.6 M(+3.0%) | $5.4 M(-0.5%) | $5.4 M(+0.7%) | $5.4 M(+0.7%) | $5.4 M(-0.8%) | $5.4 M(+1.5%) | $5.3 M(+0.1%) | $5.3 M(+0.1%) | $5.3 M(+0.3%) | $5.3 M(+0.1%) | $5.3 M(+0.1%) | $5.3 M(+0.2%) | $5.3 M(-0.1%) | $5.3 M(+0.0%) | $5.3 M(+0.3%) | $5.3 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 1.2%(-10.1%) | 1.4%(+4.5%) | 1.3%(-7.0%) | 1.4%(+12.7%) | 1.3%(-20.8%) | 1.6%(+10.4%) | 1.4%(-11.7%) | 1.6%(-37.3%) | 2.6%(-19.8%) | 3.2%(-2.7%) | 3.3%(+14.0%) | 2.9%(+13.2%) | 2.6%(+3.2%) | 2.5%(+6.8%) | 2.3%(0%) | 2.3%(-20.9%) | 3.0%(-4.2%) | 3.1%(-41.6%) | 5.3% | |
Payout Ratio | 22.2%(-13.8%) | 25.7%(-5.0%) | 27.1%(+10.5%) | 24.5%(+42.4%) | 17.2%(+5.3%) | 16.3%(-44.4%) | 29.4%(+46.5%) | 20.0%(-10.8%) | 22.5%(-12.7%) | 25.8%(-30.1%) | 36.8%(-14.1%) | 42.9%(+1.3%) | 42.3%(-93.7%) | 669.2%(+644.0%) | 90.0%(+50.7%) | 59.7%(-10.1%) | 66.4%(-23.8%) | 87.1%(+23.3%) | 70.7% |