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 | $1.2 B(-3.5%) | $1.3 B(+2.0%) | $1.3 B(+1.1%) | $1.2 B(-0.6%) | $1.2 B(+10.3%) | $1.1 B(+2.6%) | $1.1 B(+2.3%) | $1.1 B(+0.9%) | $1.1 B(+2.6%) | $1.0 B(+2.8%) | $1.0 B(-1.0%) | $1.0 B(-0.9%) | $1.0 B(+1.4%) | $1.0 B(+2.9%) | $986.2 M(+1.0%) | $976.5 M(+1.7%) | $959.8 M(+0.9%) | $950.9 M(+1.7%) | $935.3 M | |
Current Assets | $52.1 M(-56.9%) | $121.0 M(+8.8%) | $111.2 M(+2.5%) | $108.5 M(-20.1%) | $135.8 M(+234.6%) | $40.6 M(+2.6%) | $39.5 M(+5.9%) | $37.3 M(-10.1%) | $41.5 M(+6.3%) | $39.0 M(+18.7%) | $32.9 M(-4.3%) | $34.4 M(-15.3%) | $40.6 M(+8.9%) | $37.2 M(+18.7%) | $31.4 M(-8.0%) | $34.1 M(-9.9%) | $37.9 M(-13.9%) | $44.0 M(+9.9%) | $40.0 M | |
Non Current Assets | $1.2 B(+2.1%) | $1.2 B(+1.3%) | $1.1 B(+1.0%) | $1.1 B(+1.8%) | $1.1 B(+1.9%) | $1.1 B(+2.6%) | $1.1 B(+2.1%) | $1.0 B(+1.4%) | $1.0 B(+2.4%) | $999.0 M(+2.3%) | $976.7 M(-0.9%) | $985.7 M(-0.3%) | $989.0 M(+1.1%) | $977.7 M(+2.4%) | $954.8 M(+1.3%) | $942.3 M(+2.2%) | $922.0 M(+1.7%) | $906.9 M(+1.3%) | $895.3 M | |
Total Liabilities | $785.8 M(-6.4%) | $839.7 M(+2.4%) | $820.3 M(+1.1%) | $811.0 M(-1.3%) | $821.7 M(+15.1%) | $714.0 M(+3.0%) | $693.5 M(+3.2%) | $672.0 M(+1.1%) | $664.5 M(+2.2%) | $650.4 M(+3.3%) | $629.6 M(-3.2%) | $650.2 M(-2.3%) | $665.2 M(+1.1%) | $657.8 M(+3.5%) | $635.3 M(+1.1%) | $628.2 M(+2.0%) | $615.6 M(+0.0%) | $615.4 M(+1.6%) | $605.8 M | |
Current Liabilities | $79.9 M(-40.8%) | $135.0 M(+15.2%) | $117.2 M(+12.8%) | $103.8 M(-14.4%) | $121.3 M(+38.5%) | $87.6 M(-8.8%) | $96.0 M(-18.6%) | $117.9 M(+26.8%) | $93.0 M(+17.9%) | $78.8 M(+32.1%) | $59.7 M(+5.4%) | $56.6 M(-38.8%) | $92.5 M(+14.6%) | $80.7 M(+22.7%) | $65.8 M(+15.8%) | $56.8 M(-33.4%) | $85.4 M(+1.3%) | $84.3 M(+4.7%) | $80.5 M | |
Long Term Liabilities | $705.9 M(+0.2%) | $704.7 M(+0.2%) | $703.2 M(-0.6%) | $707.1 M(+1.0%) | $700.4 M(+11.8%) | $626.5 M(+4.8%) | $597.5 M(+7.8%) | $554.2 M(-3.0%) | $571.5 M(0%) | $571.5 M(+0.3%) | $569.9 M(-4.0%) | $593.6 M(+3.6%) | $572.7 M(-0.8%) | $577.0 M(+1.3%) | $569.5 M(-0.3%) | $571.3 M(+7.7%) | $530.3 M(-0.2%) | $531.1 M(+1.1%) | $525.3 M | |
Shareholders Equity | $443.8 M(+2.0%) | $435.0 M(+1.2%) | $429.8 M(+1.1%) | $425.1 M(+0.8%) | $421.7 M(+2.0%) | $413.6 M(+2.0%) | $405.4 M(+0.8%) | $402.4 M(+0.6%) | $400.2 M(+3.2%) | $387.7 M(+2.0%) | $380.0 M(+2.8%) | $369.8 M(+1.5%) | $364.4 M(+2.0%) | $357.2 M(+1.8%) | $350.9 M(+0.8%) | $348.3 M(+1.2%) | $344.2 M(+2.6%) | $335.5 M(+1.8%) | $329.5 M | |
Book Value | $441.9 M(+2.1%) | $432.9 M(+1.2%) | $427.7 M(+1.1%) | $423.0 M(+0.8%) | $419.6 M(+2.0%) | $411.5 M(+2.0%) | $403.4 M(+0.8%) | $400.3 M(+0.6%) | $398.1 M(+3.2%) | $385.6 M(+2.0%) | $377.9 M(+2.8%) | $367.7 M(+1.5%) | $362.3 M(+2.0%) | $355.1 M(+1.8%) | $348.8 M(+0.8%) | $346.2 M(+1.2%) | $342.1 M(+2.6%) | $333.4 M(+1.8%) | $327.4 M | |
Working Capital | -$27.8 M(-98.6%) | -$14.0 M(-135.3%) | -$5.9 M(-226.2%) | $4.7 M(-67.5%) | $14.5 M(+130.8%) | -$47.0 M(+16.8%) | -$56.5 M(+29.9%) | -$80.6 M(-56.4%) | -$51.5 M(-29.4%) | -$39.8 M(-48.5%) | -$26.8 M(-20.4%) | -$22.3 M(+57.1%) | -$51.9 M(-19.4%) | -$43.5 M(-26.4%) | -$34.4 M(-51.5%) | -$22.7 M(+52.1%) | -$47.5 M(-17.8%) | -$40.3 M(+0.6%) | -$40.5 M | |
Cash And Cash Equivalents | $6.3 M(-20.9%) | $8.0 M(+181.1%) | $2.9 M(+19.5%) | $2.4 M(-19.5%) | $3.0 M(-32.1%) | $4.4 M(-10.0%) | $4.9 M(+27.0%) | $3.8 M(+31.6%) | $2.9 M(-32.7%) | $4.3 M(+31.1%) | $3.3 M(-6.8%) | $3.5 M(-33.1%) | $5.3 M(-12.3%) | $6.0 M(+48.9%) | $4.0 M(-9.9%) | $4.5 M(-16.0%) | $5.3 M(-59.5%) | $13.2 M(-14.4%) | $15.4 M | |
Accounts Payable | $32.4 M(+28.3%) | $25.2 M(+8.5%) | $23.2 M(-15.8%) | $27.6 M(-3.5%) | $28.6 M(+1.2%) | $28.3 M(+2.3%) | $27.6 M(+11.2%) | $24.8 M(-4.0%) | $25.9 M(+6.7%) | $24.2 M(+34.3%) | $18.1 M(-14.5%) | $21.1 M(+21.8%) | $17.3 M(-24.9%) | $23.1 M(-5.4%) | $24.4 M(-19.8%) | $30.4 M(+22.5%) | $24.9 M(+9.0%) | $22.8 M(-5.4%) | $24.1 M | |
Accounts Receivable | $22.7 M(+12.5%) | $20.2 M(+28.2%) | $15.7 M(-13.4%) | $18.2 M(-4.3%) | $19.0 M(+24.7%) | $15.2 M(-1.9%) | $15.5 M(-3.1%) | $16.0 M(-11.4%) | $18.1 M(+23.6%) | $14.6 M(+8.5%) | $13.5 M(-12.0%) | $15.3 M(-10.1%) | $17.0 M(+28.2%) | $13.3 M(+4.5%) | $12.7 M(-12.8%) | $14.6 M(-6.4%) | $15.6 M(+23.4%) | $12.6 M(+16.6%) | $10.8 M | |
Short Term Debt | $25.2 M(-68.5%) | $80.2 M(+21.9%) | $65.8 M(+30.4%) | $50.5 M(+1.6%) | $49.7 M(+21.3%) | $41.0 M(-10.9%) | $45.9 M(-37.0%) | $73.0 M(+51.8%) | $48.1 M(+36.1%) | $35.3 M(+62.7%) | $21.7 M(+10.0%) | $19.7 M(-65.3%) | $56.8 M(+46.9%) | $38.7 M(+91.8%) | $20.2 M(+117.8%) | $9.3 M(-78.8%) | $43.7 M(-2.5%) | $44.8 M(+10.3%) | $40.7 M | |
Long Term Debt | $354.9 M(-1.1%) | $358.7 M(-0.3%) | $359.9 M(-0.4%) | $361.2 M(+1.0%) | $357.5 M(+1.0%) | $353.8 M(+6.2%) | $333.2 M(+13.3%) | $294.0 M(-3.6%) | $305.1 M(-1.4%) | $309.4 M(-0.4%) | $310.7 M(-0.1%) | $310.9 M(+14.7%) | $271.0 M(-2.2%) | $277.2 M(-0.1%) | $277.5 M(-0.3%) | $278.3 M(+16.1%) | $239.7 M(-1.5%) | $243.3 M(+1.2%) | $240.3 M | |
Total Debt | $380.1 M(-13.4%) | $438.9 M(+3.1%) | $425.7 M(+3.4%) | $411.7 M(+1.1%) | $407.2 M(+3.1%) | $394.8 M(+4.1%) | $379.1 M(+3.3%) | $366.9 M(+3.9%) | $353.2 M(+2.4%) | $344.8 M(+3.7%) | $332.4 M(+0.6%) | $330.6 M(+0.8%) | $327.8 M(+3.8%) | $315.9 M(+6.1%) | $297.7 M(+3.5%) | $287.5 M(+1.4%) | $283.4 M(-1.6%) | $288.1 M(+2.5%) | $281.0 M | |
Debt To Equity | 0.8(-15.0%) | 1.0(+2.0%) | 1.0(+2.1%) | 1.0(0%) | 1.0(+1.1%) | 0.9(+2.1%) | 0.9(+3.3%) | 0.9(+3.5%) | 0.9(-1.1%) | 0.9(+2.3%) | 0.9(-2.3%) | 0.9(-1.1%) | 0.9(+2.3%) | 0.9(+4.8%) | 0.8(+2.5%) | 0.8(0%) | 0.8(-3.6%) | 0.8(0%) | 0.8 | |
Current Ratio | 0.7(-27.8%) | 0.9(-5.3%) | 0.9(-9.5%) | 1.1(-6.3%) | 1.1(+143.5%) | 0.5(+12.2%) | 0.4(+28.1%) | 0.3(-28.9%) | 0.5(-10.0%) | 0.5(-9.1%) | 0.6(-9.8%) | 0.6(+38.6%) | 0.4(-4.3%) | 0.5(-4.2%) | 0.5(-20.0%) | 0.6(+36.4%) | 0.4(-15.4%) | 0.5(+4.0%) | 0.5 | |
Quick Ratio | 0.6(-32.9%) | 0.8(-4.5%) | 0.9(-9.2%) | 1.0(-8.4%) | 1.1(+174.4%) | 0.4(+14.7%) | 0.3(+30.8%) | 0.3(-31.6%) | 0.4(-9.5%) | 0.4(-8.7%) | 0.5(-9.8%) | 0.5(+34.2%) | 0.4(-5.0%) | 0.4(0%) | 0.4(-21.6%) | 0.5(+30.8%) | 0.4(-15.2%) | 0.5(+7.0%) | 0.4 | |
Inventory | $6.5 M(+1.1%) | $6.5 M(-8.4%) | $7.1 M(+1.4%) | $7.0 M(+8.8%) | $6.4 M(-0.3%) | $6.4 M(-2.0%) | $6.6 M(+6.2%) | $6.2 M(+6.7%) | $5.8 M(+1.5%) | $5.7 M(+6.3%) | $5.4 M(+0.2%) | $5.4 M(+3.9%) | $5.2 M(+10.6%) | $4.7 M(-10.2%) | $5.2 M(+1.6%) | $5.1 M(+7.3%) | $4.8 M(-9.7%) | $5.3 M(-0.0%) | $5.3 M | |
Retained Earnings | $194.4 M(+4.6%) | $185.9 M(+2.6%) | $181.1 M(+2.8%) | $176.2 M(-0.1%) | $176.3 M(+2.6%) | $171.9 M(+2.6%) | $167.6 M(+0.2%) | $167.3 M(+1.0%) | $165.7 M(+5.8%) | $156.5 M(+2.5%) | $152.8 M(+4.8%) | $145.8 M(+1.5%) | $143.7 M(+4.9%) | $137.0 M(+4.7%) | $130.9 M(+1.6%) | $128.8 M(+2.8%) | $125.2 M(+7.0%) | $117.0 M(+4.7%) | $111.8 M | |
PB Ratio | 2.6(+21.4%) | 2.1(-2.3%) | 2.2(-20.3%) | 2.8(-1.8%) | 2.8(-19.3%) | 3.5(+1.8%) | 3.4(-1.4%) | 3.5(+1.5%) | 3.4(-14.5%) | 4.0(-18.0%) | 4.9(-14.8%) | 5.7(+15.5%) | 5.0(+23.1%) | 4.0(+1.8%) | 4.0(+8.2%) | 3.7(+15.5%) | 3.2(-9.9%) | 3.5(+10.0%) | 3.2 |
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 | $0.8(+35.6%) | $0.6(0%) | $0.6(+84.4%) | $0.3(-42.9%) | $0.6(+1.8%) | $0.6(+66.7%) | $0.3(-17.5%) | $0.4(-50.0%) | $0.8(+60.0%) | $0.5(-26.5%) | $0.7(+65.8%) | $0.4(-36.9%) | $0.7(+4.8%) | $0.6(+59.0%) | $0.4(-17.0%) | $0.5(-34.7%) | $0.7(+30.9%) | $0.6(+25.0%) | $0.4 | |
TTM EPS | $2.3(+11.7%) | $2.1(+2.0%) | $2.0(+14.8%) | $1.8(-4.3%) | $1.8(-11.5%) | $2.1(+2.5%) | $2.0(-14.7%) | $2.4(-0.4%) | $2.4(+6.7%) | $2.2(-5.1%) | $2.4(+14.0%) | $2.1(-2.8%) | $2.1(-3.2%) | $2.2(+3.3%) | $2.1(-2.3%) | $2.2(+0.5%) | $2.2(+2.8%) | $2.1(+2.9%) | $2.0 | |
Revenue | $55.1 M(+12.1%) | $49.1 M(+21.3%) | $40.5 M(+5.0%) | $38.6 M(-17.4%) | $46.7 M(+9.1%) | $42.8 M(+12.2%) | $38.2 M(-1.7%) | $38.8 M(-18.7%) | $47.7 M(+20.3%) | $39.7 M(+9.6%) | $36.2 M(+6.4%) | $34.0 M(-14.7%) | $39.9 M(+8.7%) | $36.7 M(+12.8%) | $32.5 M(-6.0%) | $34.6 M(-13.3%) | $39.9 M(+13.2%) | $35.3 M(+11.0%) | $31.8 M | |
TTM Revenue | $183.4 M(+4.8%) | $175.0 M(+3.8%) | $168.6 M(+1.4%) | $166.3 M(-0.1%) | $166.5 M(-0.6%) | $167.5 M(+1.9%) | $164.4 M(+1.2%) | $162.4 M(+3.0%) | $157.6 M(+5.3%) | $149.8 M(+2.0%) | $146.8 M(+2.5%) | $143.1 M(-0.4%) | $143.7 M(-0.0%) | $143.8 M(+1.0%) | $142.4 M(+0.6%) | $141.6 M(+1.4%) | $139.7 M(+1.6%) | $137.6 M(+1.4%) | $135.7 M | |
Total Expenses | $37.6 M(+11.1%) | $33.8 M(+10.3%) | $30.7 M(+1.0%) | $30.4 M(-10.4%) | $33.9 M(+5.5%) | $32.1 M(+4.8%) | $30.7 M(-0.0%) | $30.7 M(-1.5%) | $31.2 M(+5.3%) | $29.6 M(+2.4%) | $28.9 M(+4.4%) | $27.7 M(-2.7%) | $28.4 M(+5.8%) | $26.9 M(-0.1%) | $26.9 M(+2.3%) | $26.3 M(-1.7%) | $26.7 M(+3.3%) | $25.9 M(+2.6%) | $25.2 M | |
Operating Expenses | $12.2 M(+1.9%) | $12.0 M(+17.8%) | $10.2 M(-9.7%) | $11.3 M(-0.2%) | $11.3 M(+3.5%) | $10.9 M(+5.0%) | $10.4 M(-1.7%) | $10.6 M(-2.4%) | $10.8 M(+8.0%) | $10.0 M(+2.8%) | $9.8 M(+5.2%) | $9.3 M(-2.3%) | $9.5 M(+6.4%) | $8.9 M(+4.4%) | $8.6 M(+3.5%) | $8.3 M(-6.1%) | $8.8 M(+6.3%) | $8.3 M(+2.8%) | $8.1 M | |
Cost Of Goods Sold | $25.4 M(+16.2%) | $21.8 M(+6.7%) | $20.5 M(+7.3%) | $19.1 M(-15.5%) | $22.6 M(+6.5%) | $21.2 M(+4.7%) | $20.3 M(+0.8%) | $20.1 M(-1.1%) | $20.3 M(+3.9%) | $19.6 M(+2.2%) | $19.1 M(+4.0%) | $18.4 M(-2.9%) | $18.9 M(+5.5%) | $18.0 M(-2.2%) | $18.4 M(+1.8%) | $18.0 M(+0.5%) | $17.9 M(+1.9%) | $17.6 M(+2.5%) | $17.2 M | |
TTM Cost Of Goods Sold | $86.7 M(+3.3%) | $83.9 M(+0.8%) | $83.3 M(+0.3%) | $83.1 M(-1.2%) | $84.1 M(+2.8%) | $81.9 M(+2.0%) | $80.2 M(+1.4%) | $79.1 M(+2.2%) | $77.4 M(+1.8%) | $76.1 M(+2.1%) | $74.5 M(+1.1%) | $73.7 M(+0.5%) | $73.3 M(+1.4%) | $72.3 M(+0.5%) | $72.0 M(+1.6%) | $70.8 M(+0.9%) | $70.2 M(+0.4%) | $69.9 M(+1.2%) | $69.1 M | |
Gross Profit | $29.7 M(+8.9%) | $27.3 M(+36.2%) | $20.1 M(+2.7%) | $19.5 M(-19.1%) | $24.1 M(+11.8%) | $21.6 M(+20.7%) | $17.9 M(-4.5%) | $18.7 M(-31.7%) | $27.4 M(+36.2%) | $20.1 M(+18.0%) | $17.1 M(+9.2%) | $15.6 M(-25.4%) | $20.9 M(+11.6%) | $18.7 M(+32.1%) | $14.2 M(-14.5%) | $16.6 M(-24.5%) | $22.0 M(+24.4%) | $17.7 M(+21.1%) | $14.6 M | |
TTM Gross Profit | $96.7 M(+6.2%) | $91.0 M(+6.7%) | $85.3 M(+2.6%) | $83.2 M(+1.0%) | $82.4 M(-3.8%) | $85.7 M(+1.8%) | $84.2 M(+1.0%) | $83.3 M(+3.9%) | $80.2 M(+8.8%) | $73.7 M(+1.9%) | $72.3 M(+4.1%) | $69.5 M(-1.4%) | $70.4 M(-1.5%) | $71.5 M(+1.5%) | $70.4 M(-0.6%) | $70.8 M(+1.8%) | $69.5 M(+2.8%) | $67.7 M(+1.6%) | $66.6 M | |
Gross Margin | 54.0%(-2.9%) | 55.6%(+12.3%) | 49.5%(-2.2%) | 50.6%(-2.0%) | 51.7%(+2.4%) | 50.5%(+7.6%) | 46.9%(-2.8%) | 48.3%(-16.0%) | 57.5%(+13.3%) | 50.7%(+7.6%) | 47.1%(+2.7%) | 45.9%(-12.5%) | 52.5%(+2.8%) | 51.1%(+17.2%) | 43.6%(-9.0%) | 47.9%(-12.9%) | 55.0%(+10.0%) | 50.0%(+9.1%) | 45.9% | |
Operating Profit | $17.5 M(+14.3%) | $15.3 M(+55.3%) | $9.9 M(+19.7%) | $8.2 M(-35.7%) | $12.8 M(+20.2%) | $10.7 M(+42.4%) | $7.5 M(-8.1%) | $8.1 M(-50.9%) | $16.6 M(+64.3%) | $10.1 M(+38.4%) | $7.3 M(+15.0%) | $6.3 M(-44.5%) | $11.4 M(+16.4%) | $9.8 M(+74.2%) | $5.6 M(-32.4%) | $8.3 M(-36.8%) | $13.2 M(+40.4%) | $9.4 M(+43.8%) | $6.5 M | |
TTM Operating Profit | $50.9 M(+10.1%) | $46.2 M(+11.2%) | $41.6 M(+6.0%) | $39.2 M(+0.3%) | $39.1 M(-8.8%) | $42.9 M(+1.4%) | $42.3 M(+0.5%) | $42.1 M(+4.5%) | $40.3 M(+14.7%) | $35.1 M(+0.8%) | $34.9 M(+5.0%) | $33.2 M(-5.7%) | $35.2 M(-4.7%) | $37.0 M(+1.2%) | $36.5 M(-2.4%) | $37.4 M(+2.1%) | $36.6 M(+3.4%) | $35.5 M(+1.2%) | $35.0 M | |
Operating Margin | 31.8%(+1.9%) | 31.2%(+28.0%) | 24.3%(+14.0%) | 21.4%(-22.2%) | 27.4%(+10.1%) | 24.9%(+27.0%) | 19.6%(-6.5%) | 21.0%(-39.6%) | 34.7%(+36.6%) | 25.4%(+26.2%) | 20.1%(+8.1%) | 18.6%(-35.0%) | 28.6%(+7.1%) | 26.7%(+54.5%) | 17.3%(-28.1%) | 24.1%(-27.1%) | 33.0%(+24.1%) | 26.6%(+29.4%) | 20.6% | |
Net Income | $14.3 M(+35.8%) | $10.5 M(-1.3%) | $10.7 M(+85.3%) | $5.8 M(-42.3%) | $10.0 M(+0.9%) | $9.9 M(+68.7%) | $5.9 M(-18.2%) | $7.2 M(-49.8%) | $14.3 M(+61.1%) | $8.9 M(-26.7%) | $12.1 M(+67.2%) | $7.2 M(-36.9%) | $11.5 M(+5.1%) | $10.9 M(+58.1%) | $6.9 M(-16.9%) | $8.3 M(-34.8%) | $12.7 M(+31.1%) | $9.7 M(+26.7%) | $7.7 M | |
TTM Net Income | $41.3 M(+11.7%) | $37.0 M(+1.8%) | $36.3 M(+15.3%) | $31.5 M(-4.3%) | $32.9 M(-11.6%) | $37.2 M(+2.9%) | $36.2 M(-14.7%) | $42.4 M(-0.2%) | $42.5 M(+7.1%) | $39.7 M(-4.9%) | $41.7 M(+14.2%) | $36.5 M(-2.8%) | $37.6 M(-3.2%) | $38.9 M(+3.2%) | $37.7 M(-2.0%) | $38.4 M(+0.6%) | $38.2 M(+4.4%) | $36.6 M(+4.5%) | $35.0 M | |
Net Margin | 26.0%(+21.1%) | 21.5%(-18.6%) | 26.4%(+76.6%) | 14.9%(-30.2%) | 21.4%(-7.5%) | 23.1%(+50.4%) | 15.4%(-16.7%) | 18.5%(-38.3%) | 29.9%(+34.0%) | 22.4%(-33.1%) | 33.4%(+57.2%) | 21.3%(-26.1%) | 28.8%(-3.3%) | 29.8%(+40.2%) | 21.2%(-11.5%) | 24.0%(-24.8%) | 31.9%(+15.9%) | 27.5%(+14.0%) | 24.1% | |
EBIT | $19.1 M(+6.4%) | $18.0 M(+18.0%) | $15.2 M(+66.1%) | $9.2 M(-33.3%) | $13.8 M(+7.4%) | $12.8 M(+39.2%) | $9.2 M(-1.6%) | $9.4 M(-48.0%) | $18.0 M(+56.6%) | $11.5 M(-17.4%) | $13.9 M(+89.5%) | $7.3 M(-39.7%) | $12.2 M(+14.8%) | $10.6 M(+65.5%) | $6.4 M(-14.9%) | $7.5 M(-44.7%) | $13.6 M(+40.1%) | $9.7 M(+40.6%) | $6.9 M | |
TTM EBIT | $61.5 M(+9.5%) | $56.1 M(+10.1%) | $51.0 M(+13.4%) | $44.9 M(-0.4%) | $45.1 M(-8.6%) | $49.4 M(+2.8%) | $48.0 M(-8.9%) | $52.7 M(+4.0%) | $50.7 M(+13.0%) | $44.9 M(+2.0%) | $44.0 M(+20.5%) | $36.5 M(-0.5%) | $36.7 M(-3.8%) | $38.2 M(+2.4%) | $37.3 M(-1.3%) | $37.8 M(+1.3%) | $37.3 M(+4.6%) | $35.7 M(+2.4%) | $34.8 M | |
EBITDA | $26.3 M(+5.3%) | $25.0 M(+17.9%) | $21.2 M(+28.5%) | $16.5 M(-22.6%) | $21.3 M(+5.8%) | $20.2 M(+22.9%) | $16.4 M(-1.7%) | $16.7 M(-32.5%) | $24.7 M(+36.9%) | $18.1 M(-12.9%) | $20.7 M(+22.8%) | $16.9 M(-4.5%) | $17.7 M(+2.7%) | $17.2 M(+35.4%) | $12.7 M(-0.5%) | $12.8 M(-32.5%) | $18.9 M(+26.8%) | $14.9 M(+24.1%) | $12.0 M | |
TTM EBITDA | $89.1 M(+6.0%) | $84.0 M(+6.1%) | $79.2 M(+6.5%) | $74.4 M(-0.3%) | $74.6 M(-4.4%) | $78.0 M(+2.8%) | $75.9 M(-5.4%) | $80.2 M(-0.2%) | $80.4 M(+9.6%) | $73.3 M(+1.2%) | $72.5 M(+12.4%) | $64.5 M(+6.8%) | $60.4 M(-2.0%) | $61.6 M(+3.9%) | $59.3 M(+1.2%) | $58.6 M(+2.4%) | $57.3 M(+4.6%) | $54.7 M(+3.4%) | $53.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $7.2 M(+2.8%) | $7.0 M(+17.6%) | $6.0 M(-18.5%) | $7.3 M(-3.0%) | $7.6 M(+3.0%) | $7.3 M(+2.0%) | $7.2 M(-1.9%) | $7.3 M(+9.0%) | $6.7 M(+2.4%) | $6.6 M(-3.6%) | $6.8 M(-28.5%) | $9.5 M(+119.3%) | $4.4 M(-34.1%) | $6.6 M(+4.9%) | $6.3 M(+20.1%) | $5.2 M(-0.9%) | $5.3 M(+1.8%) | $5.2 M(+1.7%) | $5.1 M | |
TTM D&A | $27.6 M(-1.2%) | $27.9 M(-1.1%) | $28.2 M(-4.2%) | $29.4 M(-0.0%) | $29.4 M(+2.9%) | $28.6 M(+2.8%) | $27.9 M(+1.4%) | $27.5 M(-7.4%) | $29.7 M(+8.7%) | $27.3 M(-0.1%) | $27.3 M(+2.0%) | $26.8 M(+19.1%) | $22.5 M(-4.0%) | $23.4 M(+6.4%) | $22.0 M(+5.7%) | $20.8 M(+4.3%) | $20.0 M(+4.7%) | $19.1 M(+5.1%) | $18.1 M | |
Interest Expense | $3.1 M(-24.4%) | $4.0 M(+23.6%) | $3.3 M(-6.8%) | $3.5 M(+16.1%) | $3.0 M(-7.0%) | $3.3 M(+25.3%) | $2.6 M(+27.7%) | $2.0 M(+17.6%) | $1.7 M(-5.1%) | $1.8 M(+23.6%) | $1.5 M(-23.6%) | $1.9 M(+9.7%) | $1.8 M(+35.0%) | $1.3 M(+174.1%) | $475.0 K(-42.6%) | $827.0 K(-13.2%) | $953.0 K(-17.2%) | $1.2 M(+110.8%) | $546.0 K | |
TTM Interest Expense | $13.9 M(+0.3%) | $13.8 M(+6.0%) | $13.1 M(+5.5%) | $12.4 M(+13.5%) | $10.9 M(+13.5%) | $9.6 M(+17.5%) | $8.2 M(+15.9%) | $7.1 M(+1.5%) | $6.9 M(-0.4%) | $7.0 M(+8.0%) | $6.5 M(+18.3%) | $5.5 M(+25.2%) | $4.4 M(+22.6%) | $3.6 M(+4.4%) | $3.4 M(-2.0%) | $3.5 M(-8.8%) | $3.8 M(-4.3%) | $4.0 M(+0.1%) | $4.0 M | |
Income Tax | $1.7 M(-48.6%) | $3.4 M(+164.6%) | $1.3 M(+1353.9%) | -$102.0 K(-113.7%) | $746.0 K(+318.8%) | -$341.0 K(-146.2%) | $738.0 K(+398.6%) | $148.0 K(-92.5%) | $2.0 M(+147.6%) | $795.0 K(+141.6%) | $329.0 K(+118.0%) | -$1.8 M(-71.8%) | -$1.1 M(+34.3%) | -$1.6 M(-66.6%) | -$973.0 K(+39.3%) | -$1.6 M(-2223.2%) | -$69.0 K(+94.0%) | -$1.1 M(+12.1%) | -$1.3 M | |
TTM Income Tax | $6.3 M(+18.7%) | $5.3 M(+235.5%) | $1.6 M(+52.0%) | $1.0 M(-19.4%) | $1.3 M(-48.6%) | $2.5 M(-31.1%) | $3.6 M(+12.6%) | $3.2 M(+156.7%) | $1.3 M(+171.3%) | -$1.8 M(+57.7%) | -$4.2 M(+23.7%) | -$5.5 M(-4.3%) | -$5.3 M(-23.4%) | -$4.3 M(-12.6%) | -$3.8 M(+8.0%) | -$4.1 M(+12.4%) | -$4.7 M(+4.0%) | -$4.9 M(-17.3%) | -$4.2 M | |
PE Ratio | 28.1(+10.8%) | 25.4(-3.1%) | 26.2(-29.8%) | 37.3(+3.5%) | 36.0(-7.1%) | 38.8(+0.8%) | 38.5(+16.4%) | 33.0(+2.3%) | 32.3(-17.5%) | 39.1(-12.2%) | 44.6(-23.3%) | 58.1(+20.5%) | 48.3(+29.9%) | 37.1(+0.1%) | 37.1(+11.6%) | 33.2(+16.1%) | 28.6(-10.1%) | 31.8(+8.6%) | 29.3 | |
PS Ratio | 6.3(+18.4%) | 5.3(-4.8%) | 5.6(-20.5%) | 7.0(-0.6%) | 7.1(-17.2%) | 8.5(+1.7%) | 8.4(-1.6%) | 8.5(-1.2%) | 8.6(-16.2%) | 10.3(-18.0%) | 12.6(-14.7%) | 14.7(+17.8%) | 12.5(+25.9%) | 9.9(+2.5%) | 9.7(+8.5%) | 8.9(+15.1%) | 7.8(-8.9%) | 8.5(+10.3%) | 7.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.5 M(+73.3%) | $11.2 M(+68.8%) | $6.7 M(-48.0%) | $12.8 M(+19.6%) | $10.7 M(-19.7%) | $13.3 M(-16.6%) | $16.0 M(-6.7%) | $17.1 M(-1.5%) | $17.4 M(+34.9%) | $12.9 M(-7.8%) | $14.0 M(-2.9%) | $14.4 M(+254.5%) | $4.1 M(-21.0%) | $5.1 M(-45.6%) | $9.4 M(-41.2%) | $16.1 M(-2.7%) | $16.5 M(+255.5%) | $4.6 M(-71.2%) | $16.1 M | |
TTM CFO | $50.1 M(+21.2%) | $41.4 M(-4.8%) | $43.5 M(-17.6%) | $52.8 M(-7.6%) | $57.1 M(-10.5%) | $63.8 M(+0.7%) | $63.4 M(+3.3%) | $61.4 M(+4.7%) | $58.6 M(+29.4%) | $45.3 M(+20.6%) | $37.6 M(+13.7%) | $33.0 M(-4.8%) | $34.7 M(-26.4%) | $47.2 M(+1.1%) | $46.7 M(-12.6%) | $53.4 M(+6.7%) | $50.0 M(+10.6%) | $45.2 M(+1.6%) | $44.5 M | |
Cash From Investing | -$20.7 M(-44.6%) | -$14.3 M(+0.3%) | -$14.4 M(+15.9%) | -$17.1 M(+23.8%) | -$22.4 M(+14.1%) | -$26.1 M(-6.5%) | -$24.5 M(+3.5%) | -$25.4 M(+4.5%) | -$26.6 M(-17.1%) | -$22.7 M(-68.1%) | -$13.5 M(+25.5%) | -$18.1 M(-23.0%) | -$14.7 M(+39.7%) | -$24.5 M(-11.1%) | -$22.0 M(+36.8%) | -$34.8 M(-37.3%) | -$25.4 M(-25.1%) | -$20.3 M(+19.4%) | -$25.1 M | |
TTM CFI | -$66.6 M(+2.5%) | -$68.3 M(+14.7%) | -$80.1 M(+11.2%) | -$90.2 M(+8.4%) | -$98.5 M(+4.0%) | -$102.6 M(-3.4%) | -$99.2 M(-12.5%) | -$88.2 M(-9.0%) | -$81.0 M(-17.1%) | -$69.1 M(+2.5%) | -$70.9 M(+10.7%) | -$79.4 M(+17.4%) | -$96.1 M(+10.0%) | -$106.7 M(-4.1%) | -$102.5 M(+3.0%) | -$105.6 M(-7.0%) | -$98.7 M(+0.2%) | -$98.8 M(+3.0%) | -$101.9 M | |
Cash From Financing | -$394.0 K(-104.8%) | $8.3 M(+1.1%) | $8.2 M(+120.0%) | $3.7 M(-63.9%) | $10.3 M(-16.1%) | $12.3 M(+28.6%) | $9.6 M(+4.2%) | $9.2 M(+17.8%) | $7.8 M(-28.1%) | $10.9 M(+1639.3%) | -$705.0 K(-135.4%) | $2.0 M(-79.6%) | $9.8 M(-54.1%) | $21.3 M(+233.2%) | $6.4 M(+548.7%) | $986.0 K(+119.4%) | -$5.1 M(-214.1%) | $4.5 M(-71.8%) | $15.8 M | |
TTM CFF | $19.8 M(-35.1%) | $30.6 M(-11.6%) | $34.6 M(-3.8%) | $36.0 M(-13.2%) | $41.4 M(+6.5%) | $38.9 M(+3.9%) | $37.4 M(+37.9%) | $27.1 M(+36.1%) | $19.9 M(-9.0%) | $21.9 M(-32.3%) | $32.4 M(-18.0%) | $39.5 M(+2.6%) | $38.5 M(+63.0%) | $23.6 M(+249.5%) | $6.8 M(-58.2%) | $16.2 M(-18.4%) | $19.8 M(-78.4%) | $91.6 M(-11.9%) | $103.9 M | |
Free Cash Flow | -$1.3 M(+58.8%) | -$3.1 M(+59.7%) | -$7.7 M(-79.5%) | -$4.3 M(+63.3%) | -$11.7 M(+8.3%) | -$12.8 M(-49.8%) | -$8.5 M(-3.3%) | -$8.3 M(+10.2%) | -$9.2 M(+6.2%) | -$9.8 M(-269.9%) | -$2.7 M(+29.0%) | -$3.7 M(+65.0%) | -$10.7 M(+44.7%) | -$19.3 M(-53.5%) | -$12.6 M(+32.9%) | -$18.8 M(-111.8%) | -$8.9 M(+43.3%) | -$15.6 M(-73.5%) | -$9.0 M | |
TTM FCF | -$16.5 M(+38.9%) | -$26.9 M(+26.5%) | -$36.6 M(+2.2%) | -$37.4 M(+9.6%) | -$41.4 M(-6.5%) | -$38.8 M(-8.3%) | -$35.9 M(-19.6%) | -$30.0 M(-17.8%) | -$25.4 M(+5.5%) | -$26.9 M(+26.1%) | -$36.4 M(+21.4%) | -$46.4 M(+24.5%) | -$61.4 M(-3.1%) | -$59.5 M(-6.6%) | -$55.8 M(-6.8%) | -$52.3 M(-7.3%) | -$48.7 M(+9.2%) | -$53.6 M(+6.6%) | -$57.4 M | |
CAPEX | $20.7 M(+44.6%) | $14.3 M(-0.3%) | $14.4 M(-15.9%) | $17.1 M(-23.8%) | $22.4 M(-14.1%) | $26.1 M(+6.5%) | $24.5 M(-3.5%) | $25.4 M(-4.5%) | $26.6 M(+17.1%) | $22.7 M(+36.6%) | $16.6 M(-8.3%) | $18.1 M(+23.0%) | $14.7 M(-39.7%) | $24.5 M(+11.1%) | $22.0 M(-36.8%) | $34.8 M(+37.3%) | $25.4 M(+25.1%) | $20.3 M(-19.4%) | $25.1 M | |
TTM CAPEX | $66.6 M(-2.5%) | $68.3 M(-14.7%) | $80.1 M(-11.2%) | $90.2 M(-8.4%) | $98.5 M(-4.0%) | $102.6 M(+3.4%) | $99.2 M(+8.6%) | $91.3 M(+8.6%) | $84.1 M(+16.4%) | $72.2 M(-2.4%) | $74.0 M(-6.8%) | $79.4 M(-17.4%) | $96.1 M(-10.0%) | $106.7 M(+4.1%) | $102.5 M(-3.0%) | $105.6 M(+7.0%) | $98.7 M(-0.2%) | $98.8 M(-3.0%) | $101.9 M | |
Dividends Paid | $5.8 M(+0.0%) | $5.8 M(+0.9%) | $5.8 M(-1.8%) | $5.9 M(+5.2%) | $5.6 M(+0.3%) | $5.6 M(+0.4%) | $5.5 M(+0.0%) | $5.5 M(+7.7%) | $5.1 M(+0.3%) | $5.1 M(+0.2%) | $5.1 M(+0.2%) | $5.1 M(+6.5%) | $4.8 M(+0.0%) | $4.8 M(+0.1%) | $4.8 M(+0.0%) | $4.8 M(+6.3%) | $4.5 M(+0.0%) | $4.5 M(+0.1%) | $4.5 M | |
TTM Dividends Paid | $23.3 M(+1.1%) | $23.0 M(+1.1%) | $22.8 M(+1.0%) | $22.6 M(+1.5%) | $22.2 M(+2.0%) | $21.8 M(+2.1%) | $21.4 M(+2.0%) | $20.9 M(+2.1%) | $20.5 M(+1.7%) | $20.1 M(+1.7%) | $19.8 M(+1.7%) | $19.5 M(+1.7%) | $19.2 M(+1.5%) | $18.9 M(+1.6%) | $18.6 M(+1.6%) | $18.3 M(+2.7%) | $17.8 M(+2.8%) | $17.3 M(+3.0%) | $16.8 M | |
TTM Dividend Per Share | $1.30(+1.0%) | $1.29(+1.0%) | $1.27(+1.0%) | $1.26(+1.0%) | $1.25(+1.8%) | $1.23(+1.9%) | $1.21(+1.9%) | $1.18(+1.9%) | $1.16(+1.5%) | $1.14(+1.6%) | $1.13(+1.6%) | $1.11(+1.6%) | $1.09(+1.5%) | $1.07(+1.5%) | $1.06(+1.6%) | $1.04(+1.6%) | $1.02(+1.6%) | $1.01(+1.6%) | $0.99 | |
TTM Dividend Yield | 2.0%(-18.3%) | 2.5%(+2.1%) | 2.4%(+25.5%) | 1.9%(+1.6%) | 1.9%(+24.3%) | 1.5%(-1.3%) | 1.5%(+2.7%) | 1.5%(0%) | 1.5%(+15.4%) | 1.3%(+21.5%) | 1.1%(+16.3%) | 0.9%(-13.2%) | 1.1%(-19.1%) | 1.3%(-2.2%) | 1.3%(-6.9%) | 1.4%(-12.7%) | 1.6%(+10.0%) | 1.5%(-9.1%) | 1.6% | |
Payout Ratio | 40.7%(-26.4%) | 55.2%(+2.3%) | 54.0%(-47.0%) | 101.8%(+82.3%) | 55.9%(-0.6%) | 56.2%(-40.5%) | 94.5%(+22.2%) | 77.3%(+114.7%) | 36.0%(-37.7%) | 57.8%(+36.7%) | 42.3%(-40.1%) | 70.6%(+68.9%) | 41.8%(-4.8%) | 43.9%(-36.7%) | 69.4%(+20.3%) | 57.7%(+63.0%) | 35.4%(-23.7%) | 46.4%(-20.9%) | 58.7% |