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 | $245.3 M(+4.0%) | $235.8 M(-4.6%) | $247.3 M(-1.0%) | $249.8 M(+4.1%) | $239.9 M(+1.6%) | $236.2 M(+0.7%) | $234.6 M(+2.1%) | $229.8 M(+2.8%) | $223.5 M(-4.1%) | $233.1 M(-2.4%) | $238.7 M(-7.8%) | $258.9 M(+8.0%) | $239.8 M(+2.8%) | $233.2 M(-5.1%) | $245.8 M(-1.5%) | $249.5 M(+5.1%) | $237.4 M(+4.6%) | $226.9 M(+5.3%) | $215.4 M(+1.1%) | $213.1 M | |
Current Assets | $163.5 M(+7.6%) | $152.0 M(-5.1%) | $160.2 M(-3.4%) | $165.8 M(+3.5%) | $160.2 M(+2.8%) | $155.9 M(+1.0%) | $154.4 M(+3.3%) | $149.5 M(+4.7%) | $142.8 M(-3.0%) | $147.1 M(-1.0%) | $148.6 M(-9.7%) | $164.7 M(+9.3%) | $150.7 M(+4.9%) | $143.7 M(-7.2%) | $154.8 M(+0.5%) | $154.1 M(+6.3%) | $145.0 M(+8.1%) | $134.1 M(+11.5%) | $120.2 M(+6.7%) | $112.7 M | |
Non Current Assets | $81.8 M(-2.4%) | $83.8 M(-3.8%) | $87.1 M(+3.8%) | $84.0 M(+5.3%) | $79.7 M(-0.7%) | $80.2 M(+0.1%) | $80.2 M(-0.1%) | $80.3 M(-0.5%) | $80.7 M(-6.1%) | $85.9 M(-4.6%) | $90.0 M(-4.4%) | $94.2 M(+5.8%) | $89.0 M(-0.5%) | $89.5 M(-1.7%) | $91.0 M(-4.6%) | $95.4 M(+3.2%) | $92.4 M(-0.4%) | $92.9 M(-2.5%) | $95.2 M(-5.1%) | $100.4 M | |
Total Liabilities | $82.7 M(+4.1%) | $79.4 M(-9.3%) | $87.6 M(-3.0%) | $90.2 M(+2.6%) | $87.9 M(+1.3%) | $86.8 M(-1.3%) | $87.9 M(+6.2%) | $82.7 M(+1.2%) | $81.8 M(-7.7%) | $88.6 M(-0.3%) | $88.9 M(-8.8%) | $97.5 M(+5.8%) | $92.1 M(+7.1%) | $86.0 M(-17.5%) | $104.3 M(+13.1%) | $92.3 M(+3.5%) | $89.2 M(+1.7%) | $87.7 M(+5.8%) | $82.9 M(-0.9%) | $83.6 M | |
Current Liabilities | $67.2 M(+5.5%) | $63.6 M(-7.6%) | $68.9 M(-10.3%) | $76.8 M(+4.7%) | $73.3 M(+3.2%) | $71.0 M(-0.8%) | $71.6 M(+9.1%) | $65.6 M(+2.6%) | $63.9 M(-7.6%) | $69.1 M(+1.1%) | $68.4 M(-10.8%) | $76.7 M(+8.8%) | $70.4 M(+8.4%) | $65.0 M(-21.8%) | $83.1 M(+19.3%) | $69.7 M(+5.9%) | $65.8 M(+6.2%) | $61.9 M(+3.8%) | $59.6 M(+2.9%) | $57.9 M | |
Long Term Liabilities | $15.6 M(-1.4%) | $15.8 M(-15.5%) | $18.7 M(+38.6%) | $13.5 M(-7.6%) | $14.6 M(-7.3%) | $15.7 M(-3.4%) | $16.3 M(-5.0%) | $17.1 M(-4.0%) | $17.9 M(-8.2%) | $19.5 M(-5.1%) | $20.5 M(-1.4%) | $20.8 M(-4.1%) | $21.7 M(+3.0%) | $21.0 M(-0.8%) | $21.2 M(-6.2%) | $22.6 M(-3.5%) | $23.4 M(-9.0%) | $25.8 M(+10.9%) | $23.2 M(-9.6%) | $25.7 M | |
Shareholders Equity | $156.5 M(+3.9%) | $150.6 M(-2.2%) | $154.1 M(0%) | $154.1 M(+4.9%) | $146.9 M(+1.6%) | $144.6 M(+1.7%) | $142.2 M(-0.5%) | $142.9 M(+3.8%) | $137.7 M(-2.0%) | $140.6 M(-3.9%) | $146.3 M(-7.5%) | $158.2 M(+9.3%) | $144.8 M(-0.1%) | $144.9 M(+3.9%) | $139.5 M(-10.2%) | $155.4 M(+5.6%) | $147.2 M(+6.2%) | $138.6 M(+4.8%) | $132.3 M(+2.4%) | $129.2 M | |
Book Value | $156.5 M(+3.9%) | $150.6 M(-2.2%) | $154.1 M(0%) | $154.1 M(+4.9%) | $146.9 M(+1.6%) | $144.6 M(+1.7%) | $142.2 M(-0.5%) | $142.9 M(+3.8%) | $137.7 M(-2.0%) | $140.6 M(-3.9%) | $146.3 M(-7.5%) | $158.2 M(+9.3%) | $144.8 M(-0.1%) | $144.9 M(+3.9%) | $139.5 M(-10.2%) | $155.4 M(+5.6%) | $147.2 M(+6.2%) | $138.6 M(+4.8%) | $132.3 M(+2.4%) | $129.2 M | |
Working Capital | $96.4 M(+9.0%) | $88.4 M(-3.2%) | $91.3 M(+2.5%) | $89.1 M(+2.5%) | $86.9 M(+2.4%) | $84.9 M(+2.5%) | $82.8 M(-1.3%) | $83.9 M(+6.3%) | $78.9 M(+1.1%) | $78.0 M(-2.8%) | $80.3 M(-8.8%) | $88.0 M(+9.6%) | $80.3 M(+2.0%) | $78.7 M(+9.8%) | $71.7 M(-15.1%) | $84.4 M(+6.5%) | $79.2 M(+9.8%) | $72.1 M(+19.1%) | $60.6 M(+10.6%) | $54.8 M | |
Cash And Cash Equivalents | $78.7 M(+14.6%) | $68.7 M(-11.7%) | $77.8 M(-5.6%) | $82.4 M(+8.3%) | $76.0 M(+10.3%) | $69.0 M(+5.0%) | $65.7 M(+9.5%) | $60.0 M(+5.3%) | $57.0 M(+1.1%) | $56.3 M(-15.3%) | $66.5 M(-22.8%) | $86.2 M(+14.1%) | $75.5 M(+0.8%) | $74.9 M(-17.9%) | $91.3 M(-0.9%) | $92.1 M(+11.9%) | $82.3 M(+17.1%) | $70.3 M(+9.5%) | $64.1 M(+19.6%) | $53.6 M | |
Accounts Payable | $8.9 M(+5.4%) | $8.4 M(-6.7%) | $9.0 M(+14.2%) | $7.9 M(+9.3%) | $7.2 M(+4.3%) | $6.9 M(-20.9%) | $8.8 M(+38.2%) | $6.3 M(-15.1%) | $7.5 M(-20.7%) | $9.4 M(+11.7%) | $8.4 M(-13.1%) | $9.7 M(+28.0%) | $7.6 M(-2.6%) | $7.8 M(+12.1%) | $6.9 M(+7.0%) | $6.5 M(+9.8%) | $5.9 M(+44.1%) | $4.1 M(-16.3%) | $4.9 M(+11.1%) | $4.4 M | |
Accounts Receivable | $11.4 M(+0.9%) | $11.3 M(+16.5%) | $9.7 M(+9.8%) | $8.8 M(-7.0%) | $9.5 M(-23.9%) | $12.5 M(+19.0%) | $10.5 M(-25.8%) | $14.1 M(+41.4%) | $10.0 M(-5.3%) | $10.5 M(+44.9%) | $7.3 M(-18.0%) | $8.9 M(-3.5%) | $9.2 M(-7.9%) | $10.0 M(+1.2%) | $9.9 M(+33.7%) | $7.4 M(-17.9%) | $9.0 M(+26.9%) | $7.1 M(+20.4%) | $5.9 M(-19.7%) | $7.3 M | |
Short Term Debt | $4.0 M(+1.9%) | $4.0 M(-21.8%) | $5.1 M(+11.4%) | $4.5 M(-3.7%) | $4.7 M(-9.4%) | $5.2 M(-8.2%) | $5.7 M(+4.4%) | $5.4 M(+1.9%) | $5.3 M(-4.7%) | $5.6 M(-3.3%) | $5.8 M(-1.8%) | $5.9 M(-6.9%) | $6.3 M(-4.3%) | $6.6 M(-6.4%) | $7.1 M(-5.8%) | $7.5 M(-21.6%) | $9.6 M(+14.5%) | $8.4 M(+38.6%) | $6.0 M(-6.6%) | $6.5 M | |
Long Term Debt | $11.2 M(-1.3%) | $11.4 M(-22.8%) | $14.8 M(+42.2%) | $10.4 M(-8.3%) | $11.3 M(-9.8%) | $12.5 M(-6.2%) | $13.4 M(-2.6%) | $13.7 M(-6.4%) | $14.7 M(-10.5%) | $16.4 M(-5.3%) | $17.3 M(+1.4%) | $17.1 M(-5.0%) | $18.0 M(+4.5%) | $17.2 M(-2.7%) | $17.7 M(-6.1%) | $18.8 M(-1.1%) | $19.0 M(-7.1%) | $20.5 M(+13.0%) | $18.1 M(-10.3%) | $20.2 M | |
Total Debt | $15.3 M(-0.5%) | $15.4 M(-22.5%) | $19.8 M(+32.8%) | $14.9 M(-7.0%) | $16.0 M(-9.7%) | $17.8 M(-6.8%) | $19.1 M(-0.7%) | $19.2 M(-4.2%) | $20.0 M(-9.0%) | $22.0 M(-4.8%) | $23.1 M(+0.6%) | $23.0 M(-5.5%) | $24.3 M(+2.1%) | $23.8 M(-3.7%) | $24.8 M(-6.0%) | $26.3 M(-8.0%) | $28.6 M(-0.8%) | $28.9 M(+19.4%) | $24.2 M(-9.4%) | $26.7 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(+400.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(+2.1%) | 2.4(+2.6%) | 2.3(+7.9%) | 2.2(-1.4%) | 2.2(-0.5%) | 2.2(+1.9%) | 2.2(-5.3%) | 2.3(+1.8%) | 2.2(+5.2%) | 2.1(-1.8%) | 2.2(+0.9%) | 2.1(+0.5%) | 2.1(-3.2%) | 2.2(+18.8%) | 1.9(-15.8%) | 2.2(+0.5%) | 2.2(+1.9%) | 2.2(+6.9%) | 2.0(+3.6%) | 1.9 | |
Quick Ratio | 1.5(+7.1%) | 1.4(-0.7%) | 1.4(+10.1%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+5.0%) | 1.2(-2.4%) | 1.2(+5.1%) | 1.2(+6.3%) | 1.1(-10.5%) | 1.2(-8.2%) | 1.4(+1.5%) | 1.3(-7.0%) | 1.4(+10.0%) | 1.3(-15.0%) | 1.5(+3.4%) | 1.5(+9.6%) | 1.4(+7.1%) | 1.3(+10.5%) | 1.1 | |
Inventory | $62.3 M(-0.0%) | $62.3 M(-0.6%) | $62.7 M(-6.3%) | $66.9 M(+0.9%) | $66.3 M(+0.7%) | $65.9 M(-2.5%) | $67.5 M(-0.6%) | $67.9 M(+0.5%) | $67.6 M(-4.3%) | $70.6 M(+10.5%) | $63.9 M(+5.0%) | $60.9 M(+6.1%) | $57.4 M(+12.6%) | $51.0 M(+9.6%) | $46.5 M(-2.5%) | $47.7 M(-0.3%) | $47.8 M(-4.6%) | $50.2 M(+10.6%) | $45.4 M(-2.8%) | $46.7 M | |
Retained Earnings | $57.7 M(+8.1%) | $53.4 M(+2.6%) | $52.0 M(+4.7%) | $49.7 M(+22.0%) | $40.7 M(+7.5%) | $37.9 M(+6.8%) | $35.5 M(+2.5%) | $34.6 M(+6.0%) | $32.7 M(+0.3%) | $32.6 M(+1.6%) | $32.1 M(-8.4%) | $35.0 M(+62.3%) | $21.6 M(+29.0%) | $16.7 M(+64.2%) | $10.2 M(-60.9%) | $26.0 M(+29.1%) | $20.2 M(+50.4%) | $13.4 M(+75.2%) | $7.7 M(+63.1%) | $4.7 M | |
PB Ratio | 1.6(-13.0%) | 1.9(-26.9%) | 2.5(+19.3%) | 2.1(-1.4%) | 2.1(+19.4%) | 1.8(+31.4%) | 1.4(+23.4%) | 1.1(-3.5%) | 1.1(-21.2%) | 1.5(-34.8%) | 2.2(-3.0%) | 2.3(+15.5%) | 2.0(-16.7%) | 2.4(-15.8%) | 2.9(+50.0%) | 1.9(+23.4%) | 1.5(+21.3%) | 1.3(+5.8%) | 1.2(-10.4%) | 1.3 |
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 | $0.2(+228.6%) | $0.1(-41.7%) | $0.1(-73.9%) | $0.5(+206.7%) | $0.1(+25.0%) | $0.1(+200.0%) | $0.0(-60.0%) | $0.1(+2073.9%) | $0.0(-84.7%) | $0.0(+120.0%) | -$0.1(-122.4%) | $0.7(+179.2%) | $0.2(-25.0%) | $0.3(+60.0%) | $0.2(-31.0%) | $0.3(-14.7%) | $0.3(+17.2%) | $0.3(+93.3%) | $0.1(+200.0%) | $0.1 | |
TTM EPS | $0.9(+10.0%) | $0.8(-5.9%) | $0.8(+10.4%) | $0.8(+87.8%) | $0.4(+55.0%) | $0.3(+51.5%) | $0.2(+1233.8%) | -$0.0(-102.8%) | $0.6(-29.8%) | $0.8(-26.9%) | $1.1(-24.5%) | $1.4(+36.2%) | $1.1(-8.7%) | $1.1(+2.7%) | $1.1(+4.7%) | $1.1(+28.9%) | $0.8(+48.2%) | $0.6(+36.6%) | $0.4(+17.1%) | $0.3 | |
Revenue | $114.6 M(+3.7%) | $110.6 M(-0.4%) | $111.0 M(+1.9%) | $108.9 M(-2.0%) | $111.2 M(-4.6%) | $116.5 M(+7.3%) | $108.6 M(+5.7%) | $102.7 M(-1.7%) | $104.5 M(+0.3%) | $104.2 M(-5.7%) | $110.5 M(-6.3%) | $117.9 M(+2.8%) | $114.7 M(+5.3%) | $109.0 M(+6.4%) | $102.4 M(+0.7%) | $101.7 M(+1.5%) | $100.3 M(+14.8%) | $87.3 M(-9.0%) | $95.9 M(+4.6%) | $91.7 M | |
TTM Revenue | $445.1 M(+0.8%) | $441.7 M(-1.3%) | $447.7 M(+0.5%) | $445.3 M(+1.4%) | $439.1 M(+1.6%) | $432.4 M(+3.0%) | $420.1 M(-0.4%) | $421.9 M(-3.5%) | $437.1 M(-2.3%) | $447.3 M(-1.1%) | $452.2 M(+1.8%) | $444.1 M(+3.8%) | $427.9 M(+3.5%) | $413.4 M(+5.5%) | $391.7 M(+1.7%) | $385.2 M(+2.7%) | $375.2 M(+3.2%) | $363.4 M(-0.9%) | $366.9 M(+1.3%) | $362.2 M | |
Total Expenses | $109.3 M(+4.2%) | $104.9 M(-1.4%) | $106.4 M(+3.0%) | $103.2 M(-2.0%) | $105.4 M(-3.8%) | $109.5 M(+1.0%) | $108.5 M(+10.0%) | $98.6 M(-0.9%) | $99.5 M(+1.1%) | $98.4 M(-9.9%) | $109.2 M(-1.1%) | $110.4 M(+5.4%) | $104.7 M(+5.3%) | $99.5 M(+5.0%) | $94.8 M(-4.7%) | $99.5 M(+5.0%) | $94.8 M(+17.5%) | $80.7 M(-9.1%) | $88.8 M(+1.1%) | $87.8 M | |
Operating Expenses | $76.5 M(+4.4%) | $73.3 M(-1.5%) | $74.4 M(+2.4%) | $72.6 M(-3.7%) | $75.4 M(-2.8%) | $77.6 M(+1.1%) | $76.8 M(+9.7%) | $70.0 M(+0.2%) | $69.9 M(+1.3%) | $68.9 M(-7.8%) | $74.7 M(-6.3%) | $79.8 M(+5.9%) | $75.3 M(+6.0%) | $71.0 M(+4.8%) | $67.8 M(-7.2%) | $73.1 M(+8.1%) | $67.6 M(+17.2%) | $57.7 M(-10.0%) | $64.1 M(+0.3%) | $63.9 M | |
Cost Of Goods Sold | $32.9 M(+3.8%) | $31.7 M(-1.1%) | $32.0 M(+4.6%) | $30.6 M(+2.2%) | $30.0 M(-6.1%) | $31.9 M(+0.7%) | $31.7 M(+10.9%) | $28.6 M(-3.5%) | $29.6 M(+0.6%) | $29.5 M(-14.5%) | $34.5 M(+12.6%) | $30.6 M(+4.0%) | $29.4 M(+3.4%) | $28.5 M(+5.5%) | $27.0 M(+2.2%) | $26.4 M(-2.8%) | $27.2 M(+18.1%) | $23.0 M(-6.7%) | $24.7 M(+3.4%) | $23.9 M | |
TTM Cost Of Goods Sold | $127.1 M(+2.3%) | $124.3 M(-0.2%) | $124.5 M(+0.3%) | $124.2 M(+1.7%) | $122.2 M(+0.3%) | $121.8 M(+2.0%) | $119.4 M(-2.3%) | $122.2 M(-1.6%) | $124.2 M(+0.2%) | $124.0 M(+0.8%) | $122.9 M(+6.5%) | $115.5 M(+3.8%) | $111.3 M(+2.1%) | $109.0 M(+5.3%) | $103.6 M(+2.3%) | $101.3 M(+2.6%) | $98.7 M(+4.7%) | $94.3 M(-0.9%) | $95.2 M(+1.3%) | $93.9 M | |
Gross Profit | $81.8 M(+3.6%) | $78.9 M(-0.1%) | $79.0 M(+0.8%) | $78.3 M(-3.6%) | $81.2 M(-4.0%) | $84.6 M(+10.0%) | $76.9 M(+3.8%) | $74.2 M(-0.9%) | $74.9 M(+0.3%) | $74.7 M(-1.8%) | $76.0 M(-12.9%) | $87.3 M(+2.4%) | $85.3 M(+6.0%) | $80.5 M(+6.7%) | $75.4 M(+0.1%) | $75.3 M(+3.1%) | $73.1 M(+13.7%) | $64.3 M(-9.8%) | $71.2 M(+5.0%) | $67.8 M | |
TTM Gross Profit | $317.9 M(+0.2%) | $317.4 M(-1.8%) | $323.2 M(+0.6%) | $321.1 M(+1.3%) | $317.0 M(+2.0%) | $310.6 M(+3.3%) | $300.7 M(+0.3%) | $299.8 M(-4.2%) | $312.9 M(-3.2%) | $323.4 M(-1.8%) | $329.2 M(+0.2%) | $328.6 M(+3.8%) | $316.6 M(+4.0%) | $304.4 M(+5.6%) | $288.1 M(+1.5%) | $283.9 M(+2.7%) | $276.4 M(+2.7%) | $269.1 M(-0.9%) | $271.7 M(+1.3%) | $268.3 M | |
Gross Margin | 71.3%(-0.0%) | 71.4%(+0.3%) | 71.2%(-1.0%) | 71.9%(-1.6%) | 73.0%(+0.6%) | 72.6%(+2.5%) | 70.8%(-1.9%) | 72.2%(+0.7%) | 71.7%(-0.1%) | 71.7%(+4.2%) | 68.8%(-7.1%) | 74.0%(-0.4%) | 74.4%(+0.7%) | 73.9%(+0.3%) | 73.7%(-0.5%) | 74.0%(+1.6%) | 72.9%(-1.0%) | 73.6%(-0.9%) | 74.3%(+0.4%) | 74.0% | |
Operating Profit | $5.3 M(-6.3%) | $5.6 M(+21.9%) | $4.6 M(-19.0%) | $5.7 M(-2.1%) | $5.8 M(-17.1%) | $7.0 M(+3991.3%) | $172.0 K(-95.9%) | $4.2 M(-16.6%) | $5.0 M(-12.9%) | $5.8 M(+339.6%) | $1.3 M(-82.7%) | $7.5 M(-24.6%) | $10.0 M(+5.5%) | $9.5 M(+24.2%) | $7.6 M(+239.5%) | $2.2 M(-58.9%) | $5.5 M(-17.1%) | $6.6 M(-7.8%) | $7.2 M(+83.3%) | $3.9 M | |
TTM Operating Profit | $21.3 M(-2.5%) | $21.8 M(-6.0%) | $23.2 M(+23.8%) | $18.7 M(+8.9%) | $17.2 M(+5.0%) | $16.4 M(+8.5%) | $15.1 M(-7.0%) | $16.3 M(-17.1%) | $19.6 M(-20.3%) | $24.6 M(-13.2%) | $28.3 M(-18.3%) | $34.7 M(+18.0%) | $29.4 M(+18.3%) | $24.8 M(+13.2%) | $22.0 M(+2.2%) | $21.5 M(-7.2%) | $23.1 M(+3.4%) | $22.4 M(+10.2%) | $20.3 M(+25.9%) | $16.1 M | |
Operating Margin | 4.6%(-9.6%) | 5.1%(+22.3%) | 4.2%(-20.4%) | 5.2%(0%) | 5.2%(-13.3%) | 6.0%(+3675.0%) | 0.2%(-96.1%) | 4.1%(-15.2%) | 4.8%(-13.2%) | 5.5%(+368.6%) | 1.2%(-81.6%) | 6.4%(-26.6%) | 8.7%(+0.2%) | 8.7%(+16.8%) | 7.5%(+237.1%) | 2.2%(-59.5%) | 5.5%(-27.8%) | 7.6%(+1.2%) | 7.5%(+75.3%) | 4.3% | |
Net Income | $4.3 M(+222.2%) | $1.3 M(-41.9%) | $2.3 M(-74.1%) | $9.0 M(+216.4%) | $2.8 M(+16.9%) | $2.4 M(+181.6%) | $860.0 K(-56.0%) | $2.0 M(+2071.1%) | $90.0 K(-82.6%) | $516.0 K(+117.5%) | -$3.0 M(-122.0%) | $13.4 M(+176.6%) | $4.9 M(-25.7%) | $6.5 M(+62.9%) | $4.0 M(-31.5%) | $5.9 M(-13.2%) | $6.8 M(+17.4%) | $5.8 M(+94.3%) | $3.0 M(+195.6%) | $1.0 M | |
TTM Net Income | $17.0 M(+9.8%) | $15.5 M(-6.5%) | $16.5 M(+9.7%) | $15.1 M(+86.9%) | $8.1 M(+51.5%) | $5.3 M(+55.7%) | $3.4 M(+976.9%) | -$390.0 K(-103.5%) | $11.1 M(-30.1%) | $15.9 M(-27.5%) | $21.9 M(-24.1%) | $28.9 M(+35.6%) | $21.3 M(-8.2%) | $23.2 M(+3.5%) | $22.4 M(+4.9%) | $21.3 M(+29.5%) | $16.5 M(+49.3%) | $11.0 M(+38.5%) | $8.0 M(+17.8%) | $6.8 M | |
Net Margin | 3.8%(+210.7%) | 1.2%(-41.6%) | 2.1%(-74.6%) | 8.2%(+222.8%) | 2.5%(+22.6%) | 2.1%(+163.3%) | 0.8%(-58.4%) | 1.9%(+2011.1%) | 0.1%(-82.0%) | 0.5%(+118.7%) | -2.7%(-123.4%) | 11.4%(+169.3%) | 4.2%(-29.5%) | 6.0%(+53.1%) | 3.9%(-32.1%) | 5.8%(-14.4%) | 6.7%(+2.3%) | 6.6%(+113.3%) | 3.1%(+183.5%) | 1.1% | |
EBIT | $5.3 M(-6.3%) | $5.6 M(+21.9%) | $4.6 M(-36.0%) | $7.2 M(+24.0%) | $5.8 M(-17.1%) | $7.0 M(+3991.3%) | $172.0 K(-94.9%) | $3.4 M(-32.4%) | $5.0 M(-12.9%) | $5.8 M(+339.6%) | $1.3 M(-73.5%) | $4.9 M(-50.6%) | $10.0 M(+5.5%) | $9.5 M(+24.2%) | $7.6 M(+106.9%) | $3.7 M(-32.5%) | $5.5 M(-17.1%) | $6.6 M(-7.8%) | $7.2 M(+106.5%) | $3.5 M | |
TTM EBIT | $22.8 M(-2.4%) | $23.3 M(-5.7%) | $24.7 M(+22.0%) | $20.3 M(+23.4%) | $16.4 M(+5.3%) | $15.6 M(+8.9%) | $14.3 M(-7.3%) | $15.5 M(-9.2%) | $17.0 M(-22.7%) | $22.0 M(-14.5%) | $25.7 M(-19.7%) | $32.1 M(+4.1%) | $30.8 M(+17.3%) | $26.3 M(+12.3%) | $23.4 M(+2.1%) | $22.9 M(+1.0%) | $22.7 M(+3.5%) | $21.9 M(+10.4%) | $19.9 M(+26.7%) | $15.7 M | |
EBITDA | $8.8 M(-3.5%) | $9.1 M(+17.4%) | $7.8 M(-24.2%) | $10.3 M(+14.6%) | $9.0 M(-9.3%) | $9.9 M(+231.5%) | $3.0 M(-52.6%) | $6.3 M(-18.2%) | $7.7 M(-9.1%) | $8.4 M(+107.1%) | $4.1 M(-48.0%) | $7.8 M(-38.5%) | $12.7 M(+3.7%) | $12.3 M(+18.5%) | $10.4 M(+57.2%) | $6.6 M(-19.9%) | $8.2 M(-9.2%) | $9.1 M(-7.1%) | $9.8 M(+49.4%) | $6.5 M | |
TTM EBITDA | $36.0 M(-0.4%) | $36.1 M(-2.0%) | $36.9 M(+15.0%) | $32.1 M(+14.2%) | $28.1 M(+4.8%) | $26.8 M(+5.6%) | $25.4 M(-4.2%) | $26.5 M(-5.5%) | $28.0 M(-15.3%) | $33.1 M(-10.4%) | $36.9 M(-14.6%) | $43.2 M(+2.9%) | $42.0 M(+12.0%) | $37.5 M(+9.4%) | $34.3 M(+1.8%) | $33.7 M(+0.2%) | $33.6 M(+3.0%) | $32.6 M(+6.7%) | $30.6 M(+16.3%) | $26.3 M | |
Selling, General & Administrative Expenses | $76.5 M(+4.4%) | $73.3 M(-1.5%) | $74.4 M(+2.4%) | $72.6 M(-3.7%) | $75.4 M(-2.8%) | $77.6 M(+1.1%) | $76.8 M(+9.7%) | $70.0 M(+0.2%) | $69.9 M(+1.3%) | $68.9 M(-7.8%) | $74.7 M(-6.3%) | $79.8 M(+5.9%) | $75.3 M(+6.0%) | $71.0 M(+4.8%) | $67.8 M(-7.2%) | $73.1 M(+8.1%) | $67.6 M(+17.2%) | $57.7 M(-10.0%) | $64.1 M(+0.3%) | $63.9 M | |
TTM SG&A | $296.7 M(+0.4%) | $295.6 M(-1.4%) | $300.0 M(-0.8%) | $302.4 M(+0.9%) | $299.7 M(+1.9%) | $294.2 M(+3.0%) | $285.5 M(+0.7%) | $283.5 M(-3.3%) | $293.3 M(-1.8%) | $298.8 M(-0.7%) | $300.9 M(+2.4%) | $293.9 M(+2.3%) | $287.2 M(+2.8%) | $279.5 M(+5.0%) | $266.2 M(+1.4%) | $262.4 M(+3.6%) | $253.3 M(+2.7%) | $246.7 M(-1.9%) | $251.4 M(-0.3%) | $252.2 M | |
Depreciation And Amortization | $3.5 M(+1.1%) | $3.5 M(+10.7%) | $3.2 M(+4.0%) | $3.0 M(-2.8%) | $3.1 M(+10.3%) | $2.8 M(+1.0%) | $2.8 M(-2.9%) | $2.9 M(+8.5%) | $2.7 M(-0.9%) | $2.7 M(-2.9%) | $2.8 M(-4.2%) | $2.9 M(+5.5%) | $2.7 M(-2.5%) | $2.8 M(+2.5%) | $2.7 M(-6.0%) | $2.9 M(+5.3%) | $2.8 M(+12.0%) | $2.5 M(-5.2%) | $2.6 M(-15.1%) | $3.1 M | |
TTM D&A | $13.2 M(+3.2%) | $12.8 M(+5.5%) | $12.2 M(+3.0%) | $11.8 M(+1.3%) | $11.7 M(+4.2%) | $11.2 M(+1.3%) | $11.0 M(+0.3%) | $11.0 M(+0.0%) | $11.0 M(-0.7%) | $11.1 M(-1.1%) | $11.2 M(+0.3%) | $11.2 M(-0.2%) | $11.2 M(-0.3%) | $11.2 M(+3.1%) | $10.9 M(+1.3%) | $10.7 M(-1.4%) | $10.9 M(+2.0%) | $10.7 M(-0.2%) | $10.7 M(+1.0%) | $10.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.3 M(+10.8%) | $2.9 M(+35.6%) | $2.2 M(+228.6%) | -$1.7 M(-195.5%) | $1.8 M(-46.1%) | $3.3 M(+655.9%) | $433.0 K(-89.4%) | $4.1 M(+61.7%) | $2.5 M(-42.0%) | $4.4 M(+18.5%) | $3.7 M(+154.0%) | -$6.8 M(-286.2%) | $3.7 M(+13.7%) | $3.2 M(+107.8%) | $1.6 M(+154.7%) | -$2.8 M(-175.8%) | -$1.0 M(-152.0%) | $2.0 M(+13.2%) | $1.7 M(-45.3%) | $3.2 M | |
TTM Income Tax | $6.7 M(+28.8%) | $5.2 M(-6.1%) | $5.5 M(+45.8%) | $3.8 M(-60.4%) | $9.6 M(-7.4%) | $10.3 M(-9.5%) | $11.4 M(-22.1%) | $14.7 M(+290.6%) | $3.8 M(-23.1%) | $4.9 M(+30.4%) | $3.7 M(+131.9%) | $1.6 M(-71.2%) | $5.6 M(+514.1%) | $912.0 K(+373.9%) | -$333.0 K(-143.1%) | -$137.0 K(-102.3%) | $5.9 M(-34.8%) | $9.0 M(-2.6%) | $9.3 M(+6.3%) | $8.7 M | |
PE Ratio | 15.5(-17.9%) | 18.8(-22.9%) | 24.4(+8.9%) | 22.4(-44.4%) | 40.4(-21.7%) | 51.6(-11.8%) | 58.5 | - | 14.9(+10.0%) | 13.5(-13.2%) | 15.6(+20.3%) | 12.9(-7.2%) | 13.9(-7.6%) | 15.1(-15.3%) | 17.8(+27.6%) | 14.0(+0.2%) | 13.9(-13.4%) | 16.1(-18.9%) | 19.8(-22.3%) | 25.5 | |
PS Ratio | 0.6(-9.5%) | 0.6(-27.6%) | 0.9(+19.2%) | 0.7(+1.4%) | 0.7(+20.0%) | 0.6(+30.4%) | 0.5(+21.1%) | 0.4(+5.6%) | 0.4(-21.7%) | 0.5(-36.1%) | 0.7(-12.2%) | 0.8(+20.6%) | 0.7(-19.1%) | 0.8(-16.8%) | 1.0(+32.9%) | 0.8(+26.7%) | 0.6(+25.0%) | 0.5(+11.6%) | 0.4(-10.4%) | 0.5 |
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 | $9.6 M(+637.1%) | $1.3 M(-40.4%) | $2.2 M(-77.2%) | $9.6 M(-33.2%) | $14.4 M(+80.9%) | $7.9 M(-14.9%) | $9.3 M(+160.8%) | $3.6 M(-44.8%) | $6.5 M(+556.5%) | -$1.4 M(+82.1%) | -$7.9 M(-155.3%) | $14.3 M(+49.7%) | $9.6 M(+20.0%) | $8.0 M(+191.7%) | $2.7 M(-74.7%) | $10.8 M(-13.0%) | $12.4 M(+1274.9%) | $904.0 K(-93.3%) | $13.5 M(+345.6%) | $3.0 M | |
TTM CFO | $22.7 M(-17.3%) | $27.5 M(-19.5%) | $34.1 M(-17.3%) | $41.2 M(+17.1%) | $35.2 M(+28.9%) | $27.3 M(+52.1%) | $18.0 M(+2429.4%) | $710.0 K(-93.8%) | $11.5 M(-21.3%) | $14.6 M(-39.2%) | $23.9 M(-30.8%) | $34.6 M(+11.3%) | $31.1 M(-8.4%) | $34.0 M(+26.3%) | $26.9 M(-28.6%) | $37.7 M(+26.0%) | $29.9 M(+23.9%) | $24.1 M(-7.1%) | $26.0 M(+203.8%) | $8.5 M | |
Cash From Investing | -$1.7 M(+48.2%) | -$3.4 M(+9.2%) | -$3.7 M(-195.6%) | -$1.2 M(+72.2%) | -$4.5 M(-85.1%) | -$2.4 M(-4.2%) | -$2.3 M(+19.8%) | -$2.9 M(-197.8%) | -$973.0 K(+56.5%) | -$2.2 M(-47.5%) | -$1.5 M(+23.6%) | -$2.0 M(-14.9%) | -$1.7 M(+9.8%) | -$1.9 M(-94.8%) | -$983.0 K(+30.7%) | -$1.4 M(-11.0%) | -$1.3 M(-27.6%) | -$1.0 M(+17.2%) | -$1.2 M(-92.5%) | -$628.0 K | |
TTM CFI | -$10.0 M(+21.5%) | -$12.8 M(-7.8%) | -$11.8 M(-13.0%) | -$10.5 M(+13.6%) | -$12.1 M(-40.7%) | -$8.6 M(-2.2%) | -$8.4 M(-10.6%) | -$7.6 M(-13.6%) | -$6.7 M(+10.1%) | -$7.5 M(-4.5%) | -$7.1 M(-8.1%) | -$6.6 M(-9.4%) | -$6.0 M(-8.1%) | -$5.6 M(-19.5%) | -$4.7 M(+4.6%) | -$4.9 M(-19.2%) | -$4.1 M(+9.3%) | -$4.5 M(+23.4%) | -$5.9 M(-16.1%) | -$5.1 M | |
Cash From Financing | -$1.0 M(+87.9%) | -$8.4 M(-7967.3%) | $107.0 K(+102.3%) | -$4.6 M(-195.8%) | -$1.6 M(-136.2%) | -$657.0 K(+43.2%) | -$1.2 M(-22.9%) | -$941.0 K(+26.9%) | -$1.3 M(+72.3%) | -$4.6 M(+50.5%) | -$9.4 M(-317.4%) | -$2.2 M(+61.6%) | -$5.8 M(+73.8%) | -$22.3 M(-1602.4%) | -$1.3 M(-14.3%) | -$1.1 M(-725.2%) | -$139.0 K(-102.6%) | $5.3 M(+3447.8%) | -$159.0 K(-327.1%) | $70.0 K | |
TTM CFF | -$13.9 M(+3.7%) | -$14.5 M(-116.0%) | -$6.7 M(+15.9%) | -$8.0 M(-84.8%) | -$4.3 M(-6.6%) | -$4.0 M(+49.7%) | -$8.0 M(+50.6%) | -$16.2 M(+7.4%) | -$17.6 M(+20.6%) | -$22.1 M(+44.4%) | -$39.8 M(-25.4%) | -$31.7 M(-3.6%) | -$30.6 M(-22.9%) | -$24.9 M(-1014.0%) | $2.7 M(-29.7%) | $3.9 M(-23.9%) | $5.1 M(-3.8%) | $5.3 M(+16142.4%) | -$33.0 K(+47.6%) | -$63.0 K | |
Free Cash Flow | $7.9 M(+485.3%) | -$2.0 M(-36.5%) | -$1.5 M(-118.0%) | $8.3 M(-15.5%) | $9.9 M(+79.1%) | $5.5 M(-21.2%) | $7.0 M(+932.5%) | $678.0 K(-87.7%) | $5.5 M(+250.5%) | -$3.7 M(+61.3%) | -$9.4 M(-176.8%) | $12.3 M(+56.7%) | $7.8 M(+29.4%) | $6.1 M(+246.0%) | $1.8 M(-81.3%) | $9.4 M(-15.8%) | $11.2 M(+11596.9%) | -$97.0 K(-100.8%) | $12.3 M(+412.1%) | $2.4 M | |
TTM FCF | $12.7 M(-13.6%) | $14.7 M(-34.0%) | $22.2 M(-27.6%) | $30.7 M(+33.3%) | $23.1 M(+23.4%) | $18.7 M(+96.3%) | $9.5 M(+237.7%) | -$6.9 M(-247.5%) | $4.7 M(-33.3%) | $7.0 M(-58.0%) | $16.7 M(-40.1%) | $27.9 M(+11.6%) | $25.0 M(-11.7%) | $28.4 M(+27.7%) | $22.2 M(-32.2%) | $32.8 M(+27.1%) | $25.8 M(+31.7%) | $19.6 M(-2.3%) | $20.0 M(+482.1%) | $3.4 M | |
CAPEX | $1.7 M(-48.2%) | $3.4 M(-9.2%) | $3.7 M(+195.6%) | $1.2 M(-72.2%) | $4.5 M(+85.1%) | $2.4 M(+4.2%) | $2.3 M(-19.8%) | $2.9 M(+197.8%) | $973.0 K(-56.5%) | $2.2 M(+47.5%) | $1.5 M(-25.6%) | $2.0 M(+18.1%) | $1.7 M(-9.8%) | $1.9 M(+94.8%) | $983.0 K(-30.7%) | $1.4 M(+11.0%) | $1.3 M(+27.6%) | $1.0 M(-17.2%) | $1.2 M(+91.9%) | $630.0 K | |
TTM CAPEX | $10.0 M(-21.5%) | $12.8 M(+7.8%) | $11.8 M(+13.0%) | $10.5 M(-13.6%) | $12.1 M(+40.7%) | $8.6 M(+2.2%) | $8.4 M(+10.6%) | $7.6 M(+12.7%) | $6.8 M(-10.0%) | $7.5 M(+4.5%) | $7.2 M(+8.0%) | $6.7 M(+10.3%) | $6.0 M(+8.1%) | $5.6 M(+19.5%) | $4.7 M(-4.6%) | $4.9 M(+19.1%) | $4.1 M(-9.3%) | $4.5 M(-23.4%) | $5.9 M(+16.1%) | $5.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $19.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $19.9 M(0%) | $19.9 M(0%) | $19.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | 5.4%(-20.8%) | 6.8%(+18.6%) | 5.8%(+15.0%) | 5.0% | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 303.6% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |