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 | $176.3 M(+0.3%) | $175.7 M(-13.9%) | $204.0 M(+5.3%) | $193.8 M(-1.5%) | $196.7 M(+3.4%) | $190.3 M(+3.3%) | $184.2 M(+12.5%) | $163.7 M(+1.3%) | $161.7 M(+8.1%) | $149.6 M(+5.6%) | $141.7 M(+6.7%) | $132.8 M(-5.0%) | $139.8 M(+2.6%) | $136.3 M(+4.7%) | $130.2 M(+9.0%) | $119.4 M(+1.7%) | $117.5 M(+5.9%) | $110.9 M(+1.0%) | $109.8 M(+4.8%) | $104.8 M | |
Current Assets | $115.5 M(-1.8%) | $117.6 M(-20.5%) | $148.0 M(+6.3%) | $139.2 M(-4.1%) | $145.2 M(+1.7%) | $142.8 M(-0.1%) | $143.0 M(+14.4%) | $125.0 M(+0.2%) | $124.7 M(+11.0%) | $112.4 M(+8.1%) | $104.0 M(+11.7%) | $93.1 M(-6.5%) | $99.6 M(+3.3%) | $96.4 M(+5.5%) | $91.4 M(+13.5%) | $80.5 M(-2.4%) | $82.5 M(+6.9%) | $77.2 M(-0.2%) | $77.4 M(+9.1%) | $70.9 M | |
Non Current Assets | $60.8 M(+4.7%) | $58.1 M(+3.6%) | $56.1 M(+2.8%) | $54.6 M(+5.9%) | $51.5 M(+8.4%) | $47.5 M(+15.3%) | $41.2 M(+6.4%) | $38.7 M(+4.8%) | $36.9 M(-0.7%) | $37.2 M(-1.3%) | $37.7 M(-5.2%) | $39.7 M(-1.2%) | $40.2 M(+0.9%) | $39.8 M(+2.7%) | $38.8 M(-0.3%) | $38.9 M(+11.2%) | $35.0 M(+3.7%) | $33.7 M(+3.8%) | $32.5 M(-4.0%) | $33.8 M | |
Total Liabilities | $47.5 M(+2.3%) | $46.5 M(-11.8%) | $52.7 M(+24.7%) | $42.2 M(-9.4%) | $46.6 M(+0.1%) | $46.6 M(-9.2%) | $51.3 M(+30.4%) | $39.3 M(-13.5%) | $45.5 M(+9.7%) | $41.5 M(+3.1%) | $40.2 M(+17.3%) | $34.3 M(-24.7%) | $45.6 M(+0.8%) | $45.2 M(+9.2%) | $41.4 M(+18.7%) | $34.9 M(-5.7%) | $37.0 M(+7.8%) | $34.3 M(+4.5%) | $32.8 M(+19.2%) | $27.6 M | |
Current Liabilities | $24.6 M(+0.3%) | $24.6 M(-22.1%) | $31.5 M(+39.6%) | $22.6 M(-20.2%) | $28.3 M(-0.5%) | $28.4 M(-17.0%) | $34.2 M(+45.1%) | $23.6 M(-23.2%) | $30.7 M(+16.0%) | $26.5 M(+6.9%) | $24.8 M(+37.1%) | $18.1 M(-39.4%) | $29.8 M(-0.8%) | $30.1 M(+9.6%) | $27.4 M(+26.6%) | $21.7 M(-14.0%) | $25.2 M(+8.5%) | $23.2 M(-1.2%) | $23.5 M(+38.0%) | $17.0 M | |
Long Term Liabilities | $22.9 M(+4.4%) | $21.9 M(+3.6%) | $21.1 M(+7.7%) | $19.6 M(+7.2%) | $18.3 M(+0.9%) | $18.2 M(+6.3%) | $17.1 M(+8.5%) | $15.7 M(+6.6%) | $14.8 M(-1.5%) | $15.0 M(-3.1%) | $15.5 M(-4.7%) | $16.2 M(+3.2%) | $15.7 M(+3.9%) | $15.2 M(+8.3%) | $14.0 M(+5.7%) | $13.2 M(+12.2%) | $11.8 M(+6.4%) | $11.1 M(+18.9%) | $9.3 M(-11.3%) | $10.5 M | |
Shareholders Equity | $128.8 M(-0.4%) | $129.3 M(-14.6%) | $151.4 M(-0.1%) | $151.6 M(+1.0%) | $150.1 M(+4.5%) | $143.7 M(+8.2%) | $132.9 M(+6.8%) | $124.4 M(+7.0%) | $116.2 M(+7.5%) | $108.1 M(+6.6%) | $101.4 M(+2.9%) | $98.5 M(+4.5%) | $94.2 M(+3.5%) | $91.0 M(+2.6%) | $88.7 M(+5.0%) | $84.5 M(+5.0%) | $80.5 M(+5.1%) | $76.6 M(-0.5%) | $77.0 M(-0.3%) | $77.2 M | |
Book Value | $128.8 M(-0.4%) | $129.3 M(-14.6%) | $151.4 M(-0.1%) | $151.6 M(+1.0%) | $150.1 M(+4.5%) | $143.7 M(+8.2%) | $132.9 M(+6.8%) | $124.4 M(+7.0%) | $116.2 M(+7.5%) | $108.1 M(+6.6%) | $101.4 M(+2.9%) | $98.5 M(+4.5%) | $94.2 M(+3.5%) | $91.0 M(+2.6%) | $88.7 M(+5.0%) | $84.5 M(+5.0%) | $80.5 M(+5.1%) | $76.6 M(-0.5%) | $77.0 M(-0.3%) | $77.2 M | |
Working Capital | $90.9 M(-2.4%) | $93.1 M(-20.1%) | $116.5 M(-0.2%) | $116.7 M(-0.2%) | $116.9 M(+2.3%) | $114.4 M(+5.2%) | $108.7 M(+7.2%) | $101.4 M(+7.9%) | $94.0 M(+9.4%) | $85.9 M(+8.4%) | $79.2 M(+5.6%) | $75.0 M(+7.6%) | $69.8 M(+5.2%) | $66.4 M(+3.8%) | $64.0 M(+8.6%) | $58.9 M(+2.7%) | $57.3 M(+6.2%) | $53.9 M(+0.2%) | $53.8 M(-0.1%) | $53.9 M | |
Cash And Cash Equivalents | $53.5 M(-2.9%) | $55.1 M(-32.1%) | $81.2 M(+12.9%) | $72.0 M(+18.5%) | $60.7 M(-8.3%) | $66.2 M(+5.8%) | $62.6 M(+45.0%) | $43.2 M(+60.7%) | $26.9 M(+24.5%) | $21.6 M(+58.3%) | $13.6 M(-3.4%) | $14.1 M(+46.4%) | $9.6 M(-66.3%) | $28.6 M(-18.3%) | $35.0 M(+10.9%) | $31.6 M(+8.8%) | $29.0 M(+28.3%) | $22.6 M(+12.7%) | $20.1 M(+1.3%) | $19.8 M | |
Accounts Payable | $8.1 M(+1.3%) | $8.0 M(-39.1%) | $13.1 M(+115.2%) | $6.1 M(-49.7%) | $12.1 M(+40.9%) | $8.6 M(-31.6%) | $12.5 M(+51.9%) | $8.3 M(-43.6%) | $14.6 M(+26.5%) | $11.6 M(-6.9%) | $12.4 M(+83.6%) | $6.8 M(-52.2%) | $14.2 M(+10.7%) | $12.8 M(+18.0%) | $10.8 M(+78.4%) | $6.1 M(-36.6%) | $9.6 M(+10.1%) | $8.7 M(-11.2%) | $9.8 M(+152.3%) | $3.9 M | |
Accounts Receivable | $5.4 M(-4.9%) | $5.7 M(-26.1%) | $7.7 M(+474.9%) | $1.3 M(-87.5%) | $10.7 M(-13.0%) | $12.4 M(+13.1%) | $10.9 M(+169.8%) | $4.0 M(-64.8%) | $11.5 M(+23.0%) | $9.3 M(+9.1%) | $8.6 M(+249.0%) | $2.5 M(-76.0%) | $10.2 M(+28.8%) | $7.9 M(+2.8%) | $7.7 M(+137.5%) | $3.3 M(-61.8%) | $8.5 M(-11.0%) | $9.6 M(+4.3%) | $9.2 M(+295.4%) | $2.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.7(-2.1%) | 4.8(+1.9%) | 4.7(-23.8%) | 6.2(+20.3%) | 5.1(+2.2%) | 5.0(+20.1%) | 4.2(-21.1%) | 5.3(+30.5%) | 4.1(-4.3%) | 4.2(+0.9%) | 4.2(-18.4%) | 5.2(+54.2%) | 3.3(+4.0%) | 3.2(-3.6%) | 3.3(-10.5%) | 3.7(+13.8%) | 3.3(-1.5%) | 3.3(+0.9%) | 3.3(-20.9%) | 4.2 | |
Quick Ratio | 2.5(-3.0%) | 2.6(-10.5%) | 2.9(-14.5%) | 3.4(+28.8%) | 2.7(-6.6%) | 2.9(+28.8%) | 2.2(+0.9%) | 2.2(+61.8%) | 1.4(+5.4%) | 1.3(+24.0%) | 1.0(-5.5%) | 1.1(+42.9%) | 0.8(-41.2%) | 1.3(-21.1%) | 1.7(-5.7%) | 1.8(+12.1%) | 1.6(+7.5%) | 1.5(+9.0%) | 1.3(-22.1%) | 1.7 | |
Inventory | $52.6 M(-0.9%) | $53.1 M(-3.9%) | $55.2 M(-10.4%) | $61.6 M(-11.7%) | $69.8 M(+13.5%) | $61.5 M(-8.0%) | $66.8 M(-8.5%) | $73.0 M(-11.8%) | $82.8 M(+5.8%) | $78.3 M(+0.1%) | $78.2 M(+6.7%) | $73.3 M(-4.5%) | $76.7 M(+34.4%) | $57.1 M(+24.3%) | $45.9 M(+8.6%) | $42.3 M(-1.4%) | $42.9 M(-0.7%) | $43.2 M(-6.0%) | $45.9 M(+10.6%) | $41.6 M | |
Retained Earnings | $125.3 M(-0.4%) | $125.8 M(-15.0%) | $147.9 M(-0.1%) | $148.1 M(+1.0%) | $146.7 M(+4.6%) | $140.3 M(+8.3%) | $129.5 M(+5.3%) | $123.0 M(+6.7%) | $115.3 M(+7.5%) | $107.2 M(+6.6%) | $100.6 M(+2.9%) | $97.7 M(+5.3%) | $92.7 M(+3.5%) | $89.6 M(+2.6%) | $87.3 M(+5.0%) | $83.1 M(+4.3%) | $79.7 M(+5.1%) | $75.8 M(-0.6%) | $76.2 M(-0.5%) | $76.6 M | |
PB Ratio | 2.6(-4.0%) | 2.7(-1.8%) | 2.8(+6.1%) | 2.6(-19.9%) | 3.3(-19.3%) | 4.0(+18.1%) | 3.4(+5.6%) | 3.2(+30.1%) | 2.5(-17.3%) | 3.0(-22.6%) | 3.9(-9.7%) | 4.3(-4.4%) | 4.5(-21.8%) | 5.8(-7.4%) | 6.2(+6.9%) | 5.8(-11.4%) | 6.6(+7.2%) | 6.1(+72.0%) | 3.6(-43.5%) | 6.3 |
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 | $0.1(-28.6%) | $0.1(+7.7%) | $0.1(-18.8%) | $0.2(-46.7%) | $0.3(-28.6%) | $0.4(+23.5%) | $0.3(-2.9%) | $0.3(+2.9%) | $0.3(+17.2%) | $0.3(+38.1%) | $0.2(-16.0%) | $0.3(+25.0%) | $0.2(+17.6%) | $0.2(-29.2%) | $0.2(+14.3%) | $0.2(+10.5%) | $0.2(+280.0%) | $0.1(-58.3%) | $0.1(+20.0%) | $0.1 | |
TTM EPS | $0.5(-27.4%) | $0.7(-27.7%) | $1.0(-17.2%) | $1.2(-13.5%) | $1.4(-2.8%) | $1.4(+9.8%) | $1.3(+10.9%) | $1.2(+9.2%) | $1.1(+14.7%) | $0.9(+14.5%) | $0.8(-3.5%) | $0.9(+4.9%) | $0.8(+1.2%) | $0.8(+17.4%) | $0.7(+21.1%) | $0.6(+23.9%) | $0.5(-8.0%) | $0.5(-30.6%) | $0.7(-12.2%) | $0.8 | |
Revenue | $49.9 M(-28.3%) | $69.5 M(+0.3%) | $69.3 M(-2.2%) | $70.9 M(-8.9%) | $77.8 M(-33.0%) | $116.2 M(-2.3%) | $118.9 M(+9.6%) | $108.5 M(+8.4%) | $100.1 M(+4.4%) | $95.8 M(+25.1%) | $76.6 M(+0.1%) | $76.5 M(+0.9%) | $75.8 M(+12.8%) | $67.3 M(-14.2%) | $78.4 M(+10.2%) | $71.1 M(+3.4%) | $68.8 M(+68.5%) | $40.8 M(-31.0%) | $59.1 M(+22.7%) | $48.2 M | |
TTM Revenue | $259.6 M(-9.7%) | $287.5 M(-13.9%) | $334.2 M(-12.9%) | $383.7 M(-8.9%) | $421.4 M(-5.0%) | $443.6 M(+4.8%) | $423.3 M(+11.1%) | $381.0 M(+9.2%) | $349.0 M(+7.5%) | $324.8 M(+9.6%) | $296.3 M(-0.6%) | $298.0 M(+1.9%) | $292.6 M(+2.5%) | $285.5 M(+10.2%) | $259.1 M(+8.0%) | $239.8 M(+10.6%) | $216.9 M(-1.6%) | $220.3 M(-17.9%) | $268.2 M(-8.2%) | $292.1 M | |
Total Expenses | $46.3 M(-27.4%) | $63.8 M(-0.5%) | $64.1 M(-1.6%) | $65.1 M(-3.3%) | $67.3 M(-32.4%) | $99.7 M(-4.5%) | $104.4 M(+11.5%) | $93.7 M(+9.7%) | $85.4 M(+3.2%) | $82.7 M(+22.6%) | $67.5 M(+2.4%) | $65.9 M(-2.4%) | $67.5 M(+12.7%) | $59.9 M(-12.4%) | $68.3 M(+10.2%) | $62.0 M(+2.6%) | $60.4 M(+56.0%) | $38.7 M(-28.6%) | $54.3 M(+23.3%) | $44.0 M | |
Operating Expenses | $5.6 M(-24.0%) | $7.4 M(-15.1%) | $8.7 M(+13.3%) | $7.7 M(-12.2%) | $8.8 M(-27.8%) | $12.2 M(-16.2%) | $14.5 M(+16.5%) | $12.5 M(+20.8%) | $10.3 M(+4.5%) | $9.9 M(+7.0%) | $9.2 M(+8.7%) | $8.5 M(+10.3%) | $7.7 M(+6.3%) | $7.2 M(-14.1%) | $8.4 M(+1.1%) | $8.3 M(+5.9%) | $7.9 M(+37.0%) | $5.8 M(-20.6%) | $7.3 M(+14.3%) | $6.3 M | |
Cost Of Goods Sold | $40.7 M(-27.9%) | $56.4 M(+1.8%) | $55.4 M(-3.6%) | $57.4 M(-1.9%) | $58.5 M(-33.1%) | $87.5 M(-2.7%) | $89.9 M(+10.7%) | $81.2 M(+8.2%) | $75.1 M(+3.1%) | $72.8 M(+25.1%) | $58.2 M(+1.5%) | $57.4 M(-4.0%) | $59.8 M(+13.6%) | $52.7 M(-12.1%) | $59.9 M(+11.6%) | $53.7 M(+2.2%) | $52.5 M(+59.3%) | $33.0 M(-29.8%) | $47.0 M(+24.9%) | $37.7 M | |
TTM Cost Of Goods Sold | $209.8 M(-7.8%) | $227.7 M(-12.0%) | $258.8 M(-11.8%) | $293.4 M(-7.5%) | $317.1 M(-5.0%) | $333.6 M(+4.6%) | $319.0 M(+11.0%) | $287.3 M(+9.0%) | $263.5 M(+6.2%) | $248.2 M(+8.8%) | $228.0 M(-0.7%) | $229.7 M(+1.6%) | $226.0 M(+3.3%) | $218.8 M(+9.9%) | $199.1 M(+6.9%) | $186.2 M(+9.4%) | $170.2 M(-2.3%) | $174.1 M(-16.9%) | $209.4 M(-7.7%) | $226.7 M | |
Gross Profit | $9.2 M(-30.3%) | $13.2 M(-5.8%) | $14.0 M(+3.9%) | $13.5 M(-30.0%) | $19.2 M(-32.9%) | $28.7 M(-1.3%) | $29.0 M(+6.2%) | $27.3 M(+9.3%) | $25.0 M(+8.7%) | $23.0 M(+25.0%) | $18.4 M(-4.0%) | $19.2 M(+19.4%) | $16.0 M(+9.8%) | $14.6 M(-20.9%) | $18.5 M(+5.9%) | $17.4 M(+7.4%) | $16.2 M(+107.3%) | $7.8 M(-35.3%) | $12.1 M(+15.1%) | $10.5 M | |
TTM Gross Profit | $49.8 M(-16.8%) | $59.9 M(-20.6%) | $75.3 M(-16.6%) | $90.4 M(-13.3%) | $104.2 M(-5.2%) | $110.0 M(+5.4%) | $104.3 M(+11.3%) | $93.7 M(+9.5%) | $85.6 M(+11.7%) | $76.6 M(+12.3%) | $68.2 M(-0.1%) | $68.3 M(+2.6%) | $66.5 M(-0.3%) | $66.7 M(+11.3%) | $60.0 M(+11.9%) | $53.6 M(+14.8%) | $46.7 M(+1.1%) | $46.2 M(-21.4%) | $58.8 M(-10.1%) | $65.4 M | |
Gross Margin | 18.4%(-2.8%) | 18.9%(-6.1%) | 20.2%(+6.2%) | 19.0%(-23.2%) | 24.7%(+0.2%) | 24.7%(+1.1%) | 24.4%(-3.1%) | 25.2%(+0.8%) | 25.0%(+4.1%) | 24.0%(-0.0%) | 24.0%(-4.1%) | 25.0%(+18.4%) | 21.1%(-2.6%) | 21.7%(-7.8%) | 23.6%(-3.9%) | 24.5%(+3.8%) | 23.6%(+23.0%) | 19.2%(-6.3%) | 20.5%(-6.2%) | 21.8% | |
Operating Profit | $3.5 M(-38.4%) | $5.8 M(+9.7%) | $5.2 M(-8.8%) | $5.7 M(-45.0%) | $10.4 M(-36.6%) | $16.5 M(+13.8%) | $14.5 M(-2.4%) | $14.8 M(+1.1%) | $14.7 M(+11.9%) | $13.1 M(+43.2%) | $9.2 M(-14.1%) | $10.7 M(+27.8%) | $8.3 M(+13.3%) | $7.4 M(-26.6%) | $10.0 M(+10.4%) | $9.1 M(+8.8%) | $8.3 M(+302.6%) | $2.1 M(-57.3%) | $4.9 M(+16.2%) | $4.2 M | |
TTM Operating Profit | $20.3 M(-25.4%) | $27.2 M(-28.3%) | $37.9 M(-19.6%) | $47.2 M(-16.2%) | $56.3 M(-7.0%) | $60.5 M(+5.9%) | $57.1 M(+10.3%) | $51.8 M(+8.8%) | $47.6 M(+15.3%) | $41.3 M(+16.2%) | $35.5 M(-2.4%) | $36.4 M(+4.5%) | $34.8 M(-0.0%) | $34.8 M(+17.9%) | $29.5 M(+21.2%) | $24.4 M(+25.2%) | $19.5 M(-6.5%) | $20.8 M(-30.9%) | $30.1 M(-11.8%) | $34.1 M | |
Operating Margin | 7.1%(-14.2%) | 8.3%(+9.4%) | 7.6%(-6.8%) | 8.1%(-39.6%) | 13.4%(-5.4%) | 14.2%(+16.5%) | 12.2%(-11.0%) | 13.7%(-6.8%) | 14.7%(+7.2%) | 13.7%(+14.6%) | 11.9%(-14.2%) | 13.9%(+26.6%) | 11.0%(+0.5%) | 10.9%(-14.4%) | 12.8%(+0.2%) | 12.8%(+5.2%) | 12.1%(+139.0%) | 5.1%(-38.1%) | 8.2%(-5.3%) | 8.7% | |
Net Income | $3.4 M(-39.0%) | $5.6 M(+21.5%) | $4.6 M(-15.2%) | $5.4 M(-47.9%) | $10.4 M(-27.4%) | $14.3 M(+24.0%) | $11.5 M(-2.6%) | $11.9 M(+3.4%) | $11.5 M(+15.2%) | $10.0 M(+41.0%) | $7.1 M(-16.4%) | $8.4 M(+26.3%) | $6.7 M(+15.4%) | $5.8 M(-28.4%) | $8.1 M(+15.8%) | $7.0 M(+7.0%) | $6.5 M(+282.8%) | $1.7 M(-59.4%) | $4.2 M(+18.8%) | $3.5 M | |
TTM Net Income | $19.0 M(-26.9%) | $26.0 M(-25.1%) | $34.7 M(-16.7%) | $41.7 M(-13.4%) | $48.1 M(-2.2%) | $49.2 M(+9.7%) | $44.8 M(+11.1%) | $40.3 M(+9.2%) | $36.9 M(+14.9%) | $32.2 M(+14.9%) | $28.0 M(-3.6%) | $29.0 M(+5.3%) | $27.6 M(+0.6%) | $27.4 M(+17.5%) | $23.3 M(+20.0%) | $19.4 M(+21.6%) | $16.0 M(-7.6%) | $17.3 M(-30.7%) | $25.0 M(-11.6%) | $28.2 M | |
Net Margin | 6.8%(-14.9%) | 8.0%(+21.1%) | 6.6%(-13.3%) | 7.7%(-42.8%) | 13.4%(+8.4%) | 12.3%(+27.0%) | 9.7%(-11.2%) | 10.9%(-4.7%) | 11.5%(+10.4%) | 10.4%(+12.7%) | 9.2%(-16.5%) | 11.0%(+25.2%) | 8.8%(+2.4%) | 8.6%(-16.6%) | 10.3%(+5.0%) | 9.8%(+3.6%) | 9.5%(+127.3%) | 4.2%(-41.3%) | 7.1%(-3.1%) | 7.3% | |
EBIT | $3.5 M(-38.4%) | $5.8 M(+9.7%) | $5.2 M(-8.8%) | $5.7 M(-45.0%) | $10.4 M(-36.6%) | $16.5 M(+13.8%) | $14.5 M(-2.4%) | $14.8 M(+1.1%) | $14.7 M(+11.9%) | $13.1 M(+43.2%) | $9.2 M(-14.1%) | $10.7 M(+27.8%) | $8.3 M(+13.3%) | $7.4 M(-26.6%) | $10.0 M(+10.4%) | $9.1 M(+8.8%) | $8.3 M(+302.6%) | $2.1 M(-57.3%) | $4.9 M(+16.2%) | $4.2 M | |
TTM EBIT | $20.3 M(-25.4%) | $27.2 M(-28.3%) | $37.9 M(-19.6%) | $47.2 M(-16.2%) | $56.3 M(-7.0%) | $60.5 M(+5.9%) | $57.1 M(+10.3%) | $51.8 M(+8.8%) | $47.6 M(+15.3%) | $41.3 M(+16.2%) | $35.5 M(-2.4%) | $36.4 M(+4.5%) | $34.8 M(-0.0%) | $34.8 M(+17.9%) | $29.5 M(+21.2%) | $24.4 M(+25.2%) | $19.5 M(-6.5%) | $20.8 M(-30.9%) | $30.1 M(-11.8%) | $34.1 M | |
EBITDA | $4.2 M(-34.2%) | $6.5 M(+8.9%) | $5.9 M(-7.6%) | $6.4 M(-42.0%) | $11.1 M(-35.3%) | $17.1 M(+13.9%) | $15.0 M(-2.1%) | $15.3 M(+1.2%) | $15.2 M(+11.6%) | $13.6 M(+41.0%) | $9.6 M(-13.5%) | $11.1 M(+26.6%) | $8.8 M(+12.5%) | $7.8 M(-25.4%) | $10.5 M(+9.9%) | $9.5 M(+8.4%) | $8.8 M(+236.5%) | $2.6 M(-51.6%) | $5.4 M(+14.4%) | $4.7 M | |
TTM EBITDA | $23.0 M(-22.8%) | $29.8 M(-26.3%) | $40.5 M(-18.3%) | $49.6 M(-15.3%) | $58.5 M(-6.5%) | $62.6 M(+6.0%) | $59.1 M(+10.0%) | $53.7 M(+8.5%) | $49.5 M(+14.8%) | $43.1 M(+15.4%) | $37.4 M(-2.2%) | $38.2 M(+4.4%) | $36.6 M(+0.0%) | $36.6 M(+16.6%) | $31.4 M(+19.3%) | $26.3 M(+22.4%) | $21.5 M(-6.3%) | $23.0 M(-28.8%) | $32.2 M(-11.0%) | $36.2 M | |
Selling, General & Administrative Expenses | $5.6 M(-24.0%) | $7.4 M(-15.1%) | $8.7 M(+13.3%) | $7.7 M(-12.2%) | $8.8 M(-27.8%) | $12.2 M(-16.2%) | $14.5 M(+16.5%) | $12.5 M(+20.8%) | $10.3 M(+4.5%) | $9.9 M(+7.0%) | $9.2 M(+8.7%) | $8.5 M(+10.3%) | $7.7 M(+6.3%) | $7.2 M(-14.1%) | $8.4 M(+1.1%) | $8.3 M(+5.9%) | $7.9 M(+37.0%) | $5.8 M(-20.6%) | $7.3 M(+14.3%) | $6.3 M | |
TTM SG&A | $29.5 M(-9.6%) | $32.7 M(-12.7%) | $37.4 M(-13.4%) | $43.2 M(-9.9%) | $48.0 M(-3.1%) | $49.5 M(+4.8%) | $47.2 M(+12.6%) | $41.9 M(+10.5%) | $37.9 M(+7.4%) | $35.3 M(+8.1%) | $32.7 M(+2.5%) | $31.9 M(+0.5%) | $31.7 M(-0.6%) | $31.9 M(+4.9%) | $30.4 M(+4.0%) | $29.2 M(+7.4%) | $27.2 M(+7.3%) | $25.4 M(-11.5%) | $28.7 M(-8.3%) | $31.3 M | |
Depreciation And Amortization | $704.0 K(+0.3%) | $702.0 K(+2.9%) | $682.0 K(+2.4%) | $666.0 K(+9.2%) | $610.0 K(-1.1%) | $617.0 K(+18.0%) | $523.0 K(+7.0%) | $489.0 K(+1.9%) | $480.0 K(+3.5%) | $464.0 K(-1.7%) | $472.0 K(+0.2%) | $471.0 K(+5.1%) | $448.0 K(-0.4%) | $450.0 K(+0.7%) | $447.0 K(+0.5%) | $445.0 K(+2.1%) | $436.0 K(-18.8%) | $537.0 K(+0.2%) | $536.0 K(+0.4%) | $534.0 K | |
TTM D&A | $2.8 M(+3.5%) | $2.7 M(+3.3%) | $2.6 M(+6.6%) | $2.4 M(+7.9%) | $2.2 M(+6.2%) | $2.1 M(+7.8%) | $2.0 M(+2.7%) | $1.9 M(+0.9%) | $1.9 M(+1.7%) | $1.9 M(+0.8%) | $1.8 M(+1.4%) | $1.8 M(+1.4%) | $1.8 M(+0.7%) | $1.8 M(-4.7%) | $1.9 M(-4.5%) | $2.0 M(-4.4%) | $2.0 M(-4.3%) | $2.1 M(+0.7%) | $2.1 M(+1.5%) | $2.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $820.0 K(-21.5%) | $1.0 M(-30.2%) | $1.5 M(+25.6%) | $1.2 M(-58.5%) | $2.9 M(-0.6%) | $2.9 M(-15.7%) | $3.4 M(+4.5%) | $3.3 M(-0.2%) | $3.3 M(+4.2%) | $3.2 M(+51.9%) | $2.1 M(-6.0%) | $2.2 M(+33.0%) | $1.7 M(+5.1%) | $1.6 M(-18.4%) | $1.9 M(-7.7%) | $2.1 M(+15.0%) | $1.8 M(+377.8%) | $382.0 K(-46.0%) | $707.0 K(-2.4%) | $724.0 K | |
TTM Income Tax | $4.6 M(-31.0%) | $6.6 M(-21.8%) | $8.4 M(-18.6%) | $10.4 M(-16.8%) | $12.5 M(-3.2%) | $12.9 M(-2.0%) | $13.1 M(+11.4%) | $11.8 M(+10.0%) | $10.7 M(+17.9%) | $9.1 M(+20.9%) | $7.5 M(+1.9%) | $7.4 M(+1.5%) | $7.3 M(-2.2%) | $7.4 M(+19.2%) | $6.2 M(+24.5%) | $5.0 M(+37.8%) | $3.6 M(-3.0%) | $3.8 M(-31.4%) | $5.5 M(-12.0%) | $6.2 M | |
PE Ratio | 18.3(+31.9%) | 13.9(+15.9%) | 12.0(+27.4%) | 9.4(-6.8%) | 10.1(-13.3%) | 11.6(+16.4%) | 10.0(+1.0%) | 9.9(+27.4%) | 7.8(-22.5%) | 10.0(-28.1%) | 13.9(-4.2%) | 14.5(-4.8%) | 15.3(-19.9%) | 19.1(-19.2%) | 23.6(-7.6%) | 25.5(-25.0%) | 34.0(+22.7%) | 27.7(+146.9%) | 11.2(-36.1%) | 17.6 | |
PS Ratio | 1.3(+6.6%) | 1.2(-2.4%) | 1.3(+21.4%) | 1.0(-11.2%) | 1.2(-11.4%) | 1.3(+22.4%) | 1.1(+0.9%) | 1.1(+27.7%) | 0.8(-17.0%) | 1.0(-24.8%) | 1.3(-7.0%) | 1.4(-1.4%) | 1.4(-21.2%) | 1.8(-13.6%) | 2.1(+3.9%) | 2.0(-16.0%) | 2.4(+14.0%) | 2.1(+109.8%) | 1.0(-38.9%) | 1.7 |
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 | $5.1 M(+34.6%) | $3.8 M(-76.0%) | $15.9 M(-4.5%) | $16.7 M(+2846.0%) | -$607.0 K(-104.4%) | $13.8 M(-48.6%) | $26.9 M(+21.3%) | $22.2 M(+122.8%) | $10.0 M(-21.1%) | $12.6 M(+179.7%) | $4.5 M(-50.2%) | $9.1 M(+161.7%) | -$14.7 M(-627.5%) | -$2.0 M(-124.9%) | $8.1 M(+12.3%) | $7.2 M(-33.8%) | $10.9 M(+93.9%) | $5.6 M(-6.8%) | $6.1 M(+3.6%) | $5.8 M | |
TTM CFO | $41.5 M(+16.1%) | $35.8 M(-21.9%) | $45.8 M(-19.4%) | $56.8 M(-8.9%) | $62.4 M(-14.5%) | $73.0 M(+1.7%) | $71.8 M(+45.5%) | $49.3 M(+36.3%) | $36.2 M(+214.5%) | $11.5 M(+465.3%) | -$3.2 M(-789.5%) | $457.0 K(+133.1%) | -$1.4 M(-105.7%) | $24.3 M(-24.0%) | $31.9 M(+6.9%) | $29.9 M(+4.9%) | $28.5 M(-14.3%) | $33.2 M(+19.1%) | $27.9 M(-17.7%) | $33.9 M | |
Cash From Investing | -$1.9 M(-139.3%) | -$778.0 K(+11.9%) | -$883.0 K(-48.4%) | -$595.0 K(-625.6%) | -$82.0 K(+98.5%) | -$5.4 M(-202.1%) | -$1.8 M(-58.7%) | -$1.1 M(-96.0%) | -$575.0 K(+3.5%) | -$596.0 K(-195.1%) | -$202.0 K(+61.7%) | -$528.0 K(-195.0%) | -$179.0 K(+41.3%) | -$305.0 K(-29.2%) | -$236.0 K(+63.2%) | -$641.0 K(-63.1%) | -$393.0 K(-7.4%) | -$366.0 K(+45.0%) | -$665.0 K(-107.2%) | -$321.0 K | |
TTM CFI | -$4.1 M(-76.1%) | -$2.3 M(+66.4%) | -$7.0 M(+11.5%) | -$7.9 M(+6.3%) | -$8.4 M(+5.5%) | -$8.9 M(-117.7%) | -$4.1 M(-63.5%) | -$2.5 M(-31.5%) | -$1.9 M(-26.3%) | -$1.5 M(-24.0%) | -$1.2 M(+2.7%) | -$1.2 M(+8.3%) | -$1.4 M(+13.6%) | -$1.6 M(+3.7%) | -$1.6 M(+20.8%) | -$2.1 M(-18.3%) | -$1.7 M(-6.0%) | -$1.6 M(+13.0%) | -$1.9 M(-135.4%) | $5.3 M | |
Cash From Financing | -$4.9 M(+83.3%) | -$29.1 M(-406.0%) | -$5.8 M(-19.3%) | -$4.8 M(-0.1%) | -$4.8 M(-0.0%) | -$4.8 M(+15.8%) | -$5.7 M(-19.8%) | -$4.8 M(-16.5%) | -$4.1 M(-0.2%) | -$4.1 M(+14.6%) | -$4.8 M(-17.6%) | -$4.1 M(-0.1%) | -$4.1 M(+0.1%) | -$4.1 M(+8.3%) | -$4.4 M(-10.1%) | -$4.0 M(+2.6%) | -$4.1 M(-52.2%) | -$2.7 M(+46.9%) | -$5.1 M(+41.4%) | -$8.7 M | |
TTM CFF | -$44.6 M(-0.1%) | -$44.5 M(-120.2%) | -$20.2 M(-0.2%) | -$20.2 M(-0.2%) | -$20.1 M(-3.7%) | -$19.4 M(-3.9%) | -$18.7 M(-5.2%) | -$17.8 M(-4.1%) | -$17.1 M(-0.2%) | -$17.0 M(-0.1%) | -$17.0 M(-2.1%) | -$16.7 M(-0.2%) | -$16.6 M(+0.4%) | -$16.7 M(-8.8%) | -$15.4 M(+4.3%) | -$16.0 M(+22.7%) | -$20.7 M(+5.5%) | -$22.0 M(+9.7%) | -$24.3 M(+13.8%) | -$28.2 M | |
Free Cash Flow | $3.2 M(+6.2%) | $3.0 M(-79.8%) | $15.0 M(+0.9%) | $14.9 M(+919.5%) | -$1.8 M(-121.6%) | $8.4 M(-66.5%) | $25.2 M(+19.3%) | $21.1 M(+124.5%) | $9.4 M(-22.0%) | $12.0 M(+178.9%) | $4.3 M(-49.5%) | $8.6 M(+157.4%) | -$14.9 M(-539.9%) | -$2.3 M(-129.5%) | $7.9 M(+19.6%) | $6.6 M(-37.2%) | $10.5 M(+99.3%) | $5.3 M(-2.1%) | $5.4 M(-2.4%) | $5.5 M | |
TTM FCF | $36.2 M(+16.2%) | $31.2 M(-14.8%) | $36.5 M(-21.7%) | $46.7 M(-11.7%) | $52.9 M(-17.5%) | $64.1 M(-5.3%) | $67.7 M(+44.5%) | $46.8 M(+36.6%) | $34.3 M(+242.8%) | $10.0 M(+329.2%) | -$4.4 M(-451.8%) | -$791.0 K(+71.2%) | -$2.7 M(-112.1%) | $22.7 M(-25.1%) | $30.3 M(+9.0%) | $27.8 M(+4.0%) | $26.7 M(-15.5%) | $31.6 M(+21.4%) | $26.0 M(-17.6%) | $31.6 M | |
CAPEX | $1.9 M(+145.9%) | $778.0 K(-11.9%) | $883.0 K(-50.1%) | $1.8 M(+46.1%) | $1.2 M(-77.6%) | $5.4 M(+202.1%) | $1.8 M(+58.7%) | $1.1 M(+96.0%) | $575.0 K(-3.5%) | $596.0 K(+195.1%) | $202.0 K(-61.7%) | $528.0 K(+195.0%) | $179.0 K(-41.3%) | $305.0 K(+29.2%) | $236.0 K(-63.2%) | $641.0 K(+50.1%) | $427.0 K(+16.7%) | $366.0 K(-45.0%) | $665.0 K(+107.2%) | $321.0 K | |
TTM CAPEX | $5.3 M(+15.1%) | $4.6 M(-49.9%) | $9.3 M(-8.9%) | $10.2 M(+6.7%) | $9.5 M(+7.2%) | $8.9 M(+117.7%) | $4.1 M(+63.5%) | $2.5 M(+31.5%) | $1.9 M(+26.3%) | $1.5 M(+24.0%) | $1.2 M(-2.7%) | $1.2 M(-8.3%) | $1.4 M(-15.4%) | $1.6 M(-3.6%) | $1.7 M(-20.4%) | $2.1 M(+18.0%) | $1.8 M(+8.1%) | $1.6 M(-13.0%) | $1.9 M(-19.0%) | $2.3 M | |
Dividends Paid | $4.9 M(-83.3%) | $29.1 M(+500.5%) | $4.9 M(+0.5%) | $4.8 M(+0.1%) | $4.8 M(+0.0%) | $4.8 M(+0.1%) | $4.8 M(+0.7%) | $4.8 M(+16.5%) | $4.1 M(+0.2%) | $4.1 M(+0.0%) | $4.1 M(+0.4%) | $4.1 M(+0.1%) | $4.1 M(-0.0%) | $4.1 M(+20.0%) | $3.4 M(-16.4%) | $4.1 M(+49.6%) | $2.7 M(+0.7%) | $2.7 M(-33.8%) | $4.1 M(-45.4%) | $7.5 M | |
TTM Dividends Paid | $43.7 M(+0.1%) | $43.6 M(+125.9%) | $19.3 M(+0.2%) | $19.3 M(+0.2%) | $19.2 M(+3.9%) | $18.5 M(+4.1%) | $17.8 M(+4.2%) | $17.1 M(+4.3%) | $16.4 M(+0.2%) | $16.3 M(+0.1%) | $16.3 M(+4.5%) | $15.6 M(+0.1%) | $15.6 M(+9.5%) | $14.3 M(+10.7%) | $12.9 M(-5.0%) | $13.6 M(-20.1%) | $16.9 M(-7.5%) | $18.3 M(-7.1%) | $19.7 M(-0.2%) | $19.8 M | |
TTM Dividend Per Share | $1.26(0%) | $1.26(+125.0%) | $0.56(0%) | $0.56(0%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(0%) | $0.46(+9.5%) | $0.42(+10.5%) | $0.38(-5.0%) | $0.40(0%) | $0.40(-9.1%) | $0.44(-8.3%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 13.0%(+4.4%) | 12.4%(+168.3%) | 4.6%(-5.1%) | 4.9%(+24.1%) | 3.9%(+23.1%) | 3.2%(-18.8%) | 3.9%(-7.3%) | 4.3%(-25.0%) | 5.7%(+12.3%) | 5.0%(+21.4%) | 4.2%(+13.0%) | 3.7%(0%) | 3.7%(+35.3%) | 2.7%(+16.2%) | 2.3%(-14.9%) | 2.8%(+7.4%) | 2.6%(-19.5%) | 3.2%(-46.5%) | 5.9%(+78.4%) | 3.3% | |
Payout Ratio | 142.6%(-72.7%) | 521.7%(+394.3%) | 105.5%(+18.6%) | 89.0%(+92.1%) | 46.3%(+37.7%) | 33.7%(-19.3%) | 41.7%(+3.4%) | 40.3%(+12.8%) | 35.8%(-13.1%) | 41.1%(-29.0%) | 58.0%(+20.1%) | 48.3%(-20.8%) | 61.0%(-13.4%) | 70.4%(+67.7%) | 42.0%(-27.8%) | 58.1%(+39.8%) | 41.6%(-73.7%) | 157.9%(+63.1%) | 96.8%(-54.0%) | 210.7% |