Balance sheets
| 01 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 | $585.6 M(+1.0%) | $580.0 M(+2.0%) | $568.8 M(-1.4%) | $576.7 M(+1.1%) | $570.5 M(-2.7%) | $586.4 M(-1.3%) | $594.0 M(-2.6%) | $609.9 M(+4.5%) | $583.4 M(-8.9%) | $640.4 M(+4.2%) | $614.7 M(+3.1%) | $596.2 M(+4.0%) | $573.0 M(-0.4%) | $575.3 M(+2.9%) | $559.1 M(+2.0%) | $548.1 M(+1.0%) | $542.6 M(-0.7%) | $546.5 M(+1.4%) | $539.1 M(-3.3%) | $557.5 M | |
Current Assets | $225.6 M(-0.8%) | $227.4 M(+4.2%) | $218.3 M(+0.0%) | $218.3 M(+5.9%) | $206.1 M(-1.1%) | $208.4 M(+4.9%) | $198.6 M(+2.4%) | $194.0 M(+4.3%) | $186.0 M(-11.0%) | $209.0 M(+5.9%) | $197.3 M(+1.9%) | $193.6 M(+3.7%) | $186.7 M(+0.1%) | $186.6 M(+6.6%) | $175.1 M(+2.3%) | $171.2 M(+3.9%) | $164.8 M(-4.0%) | $171.6 M(-0.3%) | $172.1 M(+4.5%) | $164.7 M | |
Non Current Assets | $360.1 M(+2.1%) | $352.7 M(+0.6%) | $350.5 M(-2.2%) | $358.4 M(-1.6%) | $364.4 M(-3.6%) | $378.0 M(-4.4%) | $395.3 M(-5.0%) | $415.9 M(+4.7%) | $397.4 M(-7.9%) | $431.4 M(+3.4%) | $417.4 M(+3.7%) | $402.5 M(+4.2%) | $386.3 M(-0.6%) | $388.7 M(+1.2%) | $384.0 M(+1.9%) | $377.0 M(-0.2%) | $377.8 M(+0.8%) | $374.8 M(+2.1%) | $367.0 M(-6.6%) | $392.8 M | |
Total Liabilities | $180.7 M(-2.2%) | $184.8 M(+3.4%) | $178.7 M(-3.3%) | $184.9 M(+0.1%) | $184.8 M(-6.5%) | $197.6 M(-2.5%) | $202.7 M(-2.1%) | $207.1 M(+3.6%) | $199.9 M(-8.9%) | $219.4 M(+3.7%) | $211.5 M(+0.2%) | $211.2 M(+1.7%) | $207.7 M(-4.2%) | $216.8 M(+2.1%) | $212.3 M(-0.3%) | $212.8 M(+1.0%) | $210.6 M(-4.2%) | $219.9 M(-0.4%) | $220.9 M(-4.1%) | $230.3 M | |
Current Liabilities | $33.6 M(+13.6%) | $29.6 M(+20.2%) | $24.6 M(-19.2%) | $30.4 M(+1.4%) | $30.0 M(+2.3%) | $29.3 M(+9.8%) | $26.7 M(-16.6%) | $32.1 M(+0.1%) | $32.0 M(+1.7%) | $31.5 M(+14.5%) | $27.5 M(-10.1%) | $30.6 M(+1.6%) | $30.1 M(+9.4%) | $27.5 M(+10.7%) | $24.9 M(-9.6%) | $27.5 M(+0.4%) | $27.4 M(+4.0%) | $26.3 M(-1.9%) | $26.9 M(-9.9%) | $29.8 M | |
Long Term Liabilities | $147.2 M(-5.2%) | $155.2 M(+0.7%) | $154.1 M(-0.2%) | $154.5 M(-0.2%) | $154.8 M(-8.1%) | $168.3 M(-4.4%) | $176.0 M(+0.5%) | $175.1 M(+4.3%) | $167.8 M(-10.7%) | $187.9 M(+2.1%) | $184.0 M(+1.9%) | $180.6 M(+1.7%) | $177.5 M(-6.2%) | $189.2 M(+1.0%) | $187.4 M(+1.1%) | $185.3 M(+1.1%) | $183.2 M(-5.3%) | $193.6 M(-0.2%) | $194.0 M(-3.2%) | $200.5 M | |
Shareholders Equity | $386.0 M(+3.5%) | $373.1 M(+1.4%) | $368.1 M(-0.5%) | $369.8 M(+1.5%) | $364.2 M(-0.9%) | $367.7 M(-0.7%) | $370.3 M(-3.1%) | $382.1 M(+5.2%) | $363.2 M(-8.8%) | $398.0 M(+4.6%) | $380.4 M(+5.0%) | $362.5 M(+5.7%) | $342.9 M(+2.0%) | $336.3 M(+3.5%) | $324.8 M(+4.2%) | $311.9 M(+1.1%) | $308.6 M(+1.8%) | $303.3 M(+2.8%) | $295.1 M(-3.1%) | $304.5 M | |
Book Value | $386.0 M(+3.5%) | $373.1 M(+1.4%) | $368.1 M(-0.5%) | $369.8 M(+1.5%) | $364.2 M(-0.9%) | $367.7 M(-0.7%) | $370.3 M(-3.1%) | $382.1 M(+5.2%) | $363.2 M(-8.8%) | $398.0 M(+4.6%) | $380.4 M(+5.0%) | $362.5 M(+5.7%) | $342.9 M(+2.0%) | $336.3 M(+3.5%) | $324.8 M(+4.2%) | $311.9 M(+1.1%) | $308.6 M(+1.8%) | $303.3 M(+2.8%) | $295.1 M(-3.1%) | $304.5 M | |
Working Capital | $192.0 M(-2.9%) | $197.8 M(+2.1%) | $193.7 M(+3.1%) | $187.8 M(+6.7%) | $176.1 M(-1.6%) | $179.0 M(+4.1%) | $171.9 M(+6.2%) | $161.9 M(+5.2%) | $154.0 M(-13.2%) | $177.5 M(+4.5%) | $169.8 M(+4.2%) | $163.1 M(+4.1%) | $156.6 M(-1.6%) | $159.1 M(+5.9%) | $150.2 M(+4.6%) | $143.7 M(+4.6%) | $137.4 M(-5.5%) | $145.3 M(+0.1%) | $145.2 M(+7.7%) | $134.9 M | |
Cash And Cash Equivalents | $146.0 M(-12.8%) | $167.5 M(+21.1%) | $138.3 M(+24.0%) | $111.5 M(+69.4%) | $65.8 M(+12.5%) | $58.5 M(+21.6%) | $48.1 M(-30.1%) | $68.9 M(-46.2%) | $128.0 M(-15.4%) | $151.2 M(+4.3%) | $145.1 M(-1.3%) | $147.0 M(+3.4%) | $142.2 M(-2.1%) | $145.3 M(+7.8%) | $134.8 M(-1.6%) | $137.0 M(+6.4%) | $128.8 M(-4.1%) | $134.3 M(+0.7%) | $133.4 M(+2.8%) | $129.7 M | |
Accounts Payable | $3.3 M(-13.2%) | $3.8 M(+23.3%) | $3.1 M(-2.4%) | $3.1 M(-21.1%) | $4.0 M(-23.6%) | $5.2 M(+33.1%) | $3.9 M(+11.0%) | $3.5 M(-31.6%) | $5.2 M(-19.4%) | $6.4 M(+25.2%) | $5.1 M(+50.4%) | $3.4 M(-24.3%) | $4.5 M(+19.9%) | $3.8 M(+22.7%) | $3.1 M(+15.6%) | $2.6 M(-2.5%) | $2.7 M(-5.4%) | $2.9 M(-13.1%) | $3.3 M(-4.0%) | $3.4 M | |
Accounts Receivable | $14.5 M(-6.3%) | $15.5 M(-10.9%) | $17.4 M(+4.6%) | $16.6 M(-16.0%) | $19.8 M(+31.0%) | $15.1 M(-19.4%) | $18.8 M(+4.7%) | $17.9 M(-6.9%) | $19.2 M(+9.0%) | $17.6 M(-1.0%) | $17.8 M(+14.2%) | $15.6 M(+2.9%) | $15.2 M(-9.2%) | $16.7 M(-1.3%) | $16.9 M(+56.7%) | $10.8 M(-12.5%) | $12.3 M(+8.2%) | $11.4 M(-25.4%) | $15.3 M(+28.2%) | $11.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K | |
Total Debt | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K | |
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 | 6.7(-12.6%) | 7.7(-13.3%) | 8.9(+23.7%) | 7.2(+4.4%) | 6.9(-3.2%) | 7.1(-4.4%) | 7.4(+22.8%) | 6.0(+4.1%) | 5.8(-12.4%) | 6.6(-7.5%) | 7.2(+13.3%) | 6.3(+2.1%) | 6.2(-8.6%) | 6.8(-3.7%) | 7.0(+13.2%) | 6.2(+3.5%) | 6.0(-7.7%) | 6.5(+1.7%) | 6.4(+15.9%) | 5.5 | |
Quick Ratio | 5.9(-13.0%) | 6.8(-12.7%) | 7.8(+25.8%) | 6.2(+7.7%) | 5.7(-3.9%) | 6.0(-5.6%) | 6.3(+24.0%) | 5.1(+6.5%) | 4.8(-14.5%) | 5.6(-9.3%) | 6.2(+12.0%) | 5.5(+1.3%) | 5.4(-10.4%) | 6.0(-4.1%) | 6.3(+13.5%) | 5.6(+4.7%) | 5.3(-6.7%) | 5.7(-0.2%) | 5.7(+16.1%) | 4.9 | |
Inventory | $28.0 M(+2.4%) | $27.4 M(-0.7%) | $27.5 M(-10.3%) | $30.7 M(-10.4%) | $34.3 M(+1.5%) | $33.8 M(+11.7%) | $30.2 M(-3.4%) | $31.3 M(-6.1%) | $33.3 M(+0.1%) | $33.3 M(+18.6%) | $28.1 M(+9.5%) | $25.6 M(+8.9%) | $23.5 M(+18.0%) | $19.9 M(+9.9%) | $18.2 M(-1.0%) | $18.3 M(-4.3%) | $19.2 M(-12.2%) | $21.8 M(+15.1%) | $19.0 M(+3.4%) | $18.3 M | |
Retained Earnings | $302.4 M(+3.8%) | $291.3 M(+1.4%) | $287.4 M(+1.0%) | $284.5 M(+1.5%) | $280.3 M(-1.2%) | $283.8 M(-2.3%) | $290.3 M(-3.4%) | $300.4 M(-3.1%) | $309.9 M(-8.7%) | $339.3 M(+8.6%) | $312.5 M(+5.1%) | $297.4 M(+4.2%) | $285.4 M(+2.7%) | $278.0 M(+3.6%) | $268.2 M(+4.0%) | $257.9 M(+0.9%) | $255.5 M(+0.8%) | $253.6 M(+1.1%) | $251.0 M(-0.0%) | $251.0 M | |
PB Ratio | 0.8(+6.3%) | 0.8(-18.6%) | 1.0(+31.1%) | 0.7(+15.6%) | 0.6(-12.3%) | 0.7(-8.8%) | 0.8(-8.1%) | 0.9(-16.4%) | 1.0(-14.1%) | 1.2(+31.5%) | 0.9(-8.0%) | 1.0(+21.9%) | 0.8(-12.8%) | 0.9(-16.1%) | 1.1(+49.3%) | 0.8(+11.9%) | 0.7(+21.8%) | 0.6(+12.2%) | 0.5(-22.2%) | 0.6 |
Income statements
| 01 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 | $0.7(+362.5%) | $0.2(+14.3%) | $0.1(-6.7%) | $0.1(+10814.3%) | -$0.0(+97.7%) | -$0.1(+57.1%) | -$0.1(-7.7%) | -$0.1(+27.8%) | -$0.2(-129.0%) | $0.6(+63.2%) | $0.4(+22.6%) | $0.3(+47.6%) | $0.2(-19.2%) | $0.3(-3.7%) | $0.3(+200.0%) | $0.1(+12.5%) | $0.1(-11.1%) | $0.1(+125.0%) | $0.0(-69.2%) | $0.1 | |
TTM EPS | $1.2(+165.3%) | $0.4(+96.2%) | $0.2(+544.8%) | -$0.1(+84.5%) | -$0.3(+35.0%) | -$0.5(-400.0%) | $0.2(-75.4%) | $0.7(-38.9%) | $1.1(-25.7%) | $1.5(+31.0%) | $1.2(+10.5%) | $1.1(+26.5%) | $0.8(+18.6%) | $0.7(+32.1%) | $0.5(+76.7%) | $0.3(-11.8%) | $0.3(+47.8%) | $0.2(-11.5%) | $0.3(-50.9%) | $0.5 | |
Revenue | $33.7 M(-6.2%) | $35.9 M(-5.5%) | $38.0 M(-12.0%) | $43.2 M(+7.0%) | $40.4 M(+10.2%) | $36.6 M(-11.0%) | $41.2 M(+3.0%) | $40.0 M(-6.7%) | $42.9 M(+2.9%) | $41.7 M(-0.9%) | $42.0 M(+23.4%) | $34.1 M(-1.4%) | $34.6 M(-4.7%) | $36.3 M(+0.9%) | $35.9 M(+19.8%) | $30.0 M(+5.5%) | $28.4 M(+19.4%) | $23.8 M(-26.3%) | $32.3 M(+9.0%) | $29.6 M | |
TTM Revenue | $150.7 M(-4.3%) | $157.4 M(-0.5%) | $158.1 M(-2.0%) | $161.3 M(+2.0%) | $158.1 M(-1.6%) | $160.6 M(-3.0%) | $165.7 M(-0.5%) | $166.6 M(+3.7%) | $160.7 M(+5.5%) | $152.4 M(+3.7%) | $146.9 M(+4.3%) | $140.8 M(+3.0%) | $136.7 M(+4.7%) | $130.6 M(+10.5%) | $118.2 M(+3.1%) | $114.5 M(+0.3%) | $114.2 M(-1.1%) | $115.4 M(-7.9%) | $125.4 M(+0.9%) | $124.2 M | |
Total Expenses | $33.0 M(-6.7%) | $35.4 M(-4.1%) | $36.9 M(-3.2%) | $38.1 M(+2.1%) | $37.4 M(+5.0%) | $35.6 M(-4.7%) | $37.3 M(-1.8%) | $38.0 M(-4.7%) | $39.9 M(+5.8%) | $37.7 M(-1.9%) | $38.4 M(+16.6%) | $32.9 M(+1.4%) | $32.5 M(-3.3%) | $33.6 M(+4.8%) | $32.0 M(+7.0%) | $29.9 M(+3.4%) | $28.9 M(+20.2%) | $24.1 M(-19.8%) | $30.0 M(+12.5%) | $26.7 M | |
Operating Expenses | $8.8 M(-17.2%) | $10.7 M(+23.9%) | $8.6 M(+0.3%) | $8.6 M(-10.6%) | $9.6 M(+4.4%) | $9.2 M(+4.2%) | $8.9 M(-3.5%) | $9.2 M(+2.6%) | $8.9 M(-7.3%) | $9.6 M(+14.4%) | $8.4 M(+1.1%) | $8.3 M(-5.6%) | $8.8 M(+2.5%) | $8.6 M(+20.8%) | $7.1 M(-6.8%) | $7.7 M(-2.4%) | $7.8 M(+2.6%) | $7.6 M(-5.9%) | $8.1 M(+36.5%) | $6.0 M | |
Cost Of Goods Sold | $24.2 M(-2.1%) | $24.7 M(-12.7%) | $28.3 M(-4.2%) | $29.5 M(+6.5%) | $27.7 M(+5.3%) | $26.3 M(-7.4%) | $28.4 M(-1.3%) | $28.8 M(-6.8%) | $30.9 M(+10.3%) | $28.0 M(-6.4%) | $30.0 M(+21.9%) | $24.6 M(+4.1%) | $23.6 M(-5.3%) | $24.9 M(+0.2%) | $24.9 M(+11.7%) | $22.3 M(+5.6%) | $21.1 M(+28.4%) | $16.4 M(-24.9%) | $21.9 M(+5.7%) | $20.7 M | |
TTM Cost Of Goods Sold | $106.8 M(-3.2%) | $110.3 M(-1.4%) | $111.9 M(-0.1%) | $112.1 M(+0.7%) | $111.3 M(-2.8%) | $114.5 M(-1.5%) | $116.2 M(-1.3%) | $117.8 M(+3.7%) | $113.5 M(+6.9%) | $106.2 M(+3.0%) | $103.1 M(+5.2%) | $98.1 M(+2.4%) | $95.7 M(+2.7%) | $93.2 M(+10.1%) | $84.7 M(+3.7%) | $81.7 M(+2.0%) | $80.1 M(+1.1%) | $79.3 M(-7.4%) | $85.6 M(+0.4%) | $85.3 M | |
Gross Profit | $9.5 M(-15.2%) | $11.2 M(+15.5%) | $9.7 M(-29.0%) | $13.6 M(+8.0%) | $12.6 M(+22.8%) | $10.3 M(-19.1%) | $12.7 M(+13.9%) | $11.2 M(-6.5%) | $11.9 M(-12.4%) | $13.6 M(+12.8%) | $12.1 M(+27.4%) | $9.5 M(-13.2%) | $10.9 M(-3.4%) | $11.3 M(+2.5%) | $11.0 M(+42.9%) | $7.7 M(+5.4%) | $7.3 M(-0.5%) | $7.4 M(-29.4%) | $10.4 M(+16.9%) | $8.9 M | |
TTM Gross Profit | $43.9 M(-6.7%) | $47.1 M(+1.9%) | $46.2 M(-6.2%) | $49.2 M(+5.3%) | $46.8 M(+1.5%) | $46.1 M(-6.8%) | $49.4 M(+1.3%) | $48.8 M(+3.5%) | $47.1 M(+2.2%) | $46.1 M(+5.3%) | $43.8 M(+2.4%) | $42.7 M(+4.3%) | $41.0 M(+9.6%) | $37.4 M(+11.8%) | $33.5 M(+1.8%) | $32.8 M(-3.5%) | $34.0 M(-5.9%) | $36.2 M(-9.0%) | $39.8 M(+2.1%) | $39.0 M | |
Gross Margin | 28.1%(-9.6%) | 31.1%(+22.2%) | 25.5%(-19.3%) | 31.6%(+0.9%) | 31.3%(+11.4%) | 28.1%(-9.1%) | 30.9%(+10.7%) | 27.9%(+0.2%) | 27.9%(-14.8%) | 32.7%(+13.8%) | 28.7%(+3.2%) | 27.8%(-12.0%) | 31.6%(+1.4%) | 31.2%(+1.5%) | 30.7%(+19.4%) | 25.7%(-0.2%) | 25.8%(-16.7%) | 30.9%(-4.1%) | 32.3%(+7.2%) | 30.1% | |
Operating Profit | $618.0 K(+30.7%) | $473.0 K(-54.4%) | $1.0 M(-79.3%) | $5.0 M(+67.5%) | $3.0 M(+185.0%) | $1.1 M(-72.7%) | $3.9 M(+95.0%) | $2.0 M(-34.0%) | $3.0 M(-24.8%) | $4.0 M(+9.2%) | $3.6 M(+218.2%) | $1.1 M(-45.1%) | $2.1 M(-22.4%) | $2.7 M(-31.0%) | $3.9 M(+5901.5%) | $65.0 K(+112.6%) | -$516.0 K(-84.3%) | -$280.0 K(-112.2%) | $2.3 M(-22.4%) | $3.0 M | |
TTM Operating Profit | $7.1 M(-25.0%) | $9.5 M(-5.7%) | $10.1 M(-21.8%) | $12.9 M(+30.8%) | $9.9 M(+0.0%) | $9.9 M(-22.9%) | $12.8 M(+1.6%) | $12.6 M(+7.0%) | $11.8 M(+8.3%) | $10.9 M(+13.5%) | $9.6 M(-2.6%) | $9.8 M(+12.4%) | $8.7 M(+42.4%) | $6.1 M(+93.7%) | $3.2 M(+101.5%) | $1.6 M(-64.9%) | $4.5 M(-54.4%) | $9.8 M(-15.6%) | $11.6 M(+4.5%) | $11.1 M | |
Operating Margin | 1.8%(+39.4%) | 1.3%(-51.6%) | 2.7%(-76.5%) | 11.6%(+56.6%) | 7.4%(+158.5%) | 2.9%(-69.3%) | 9.4%(+89.5%) | 4.9%(-29.2%) | 7.0%(-26.9%) | 9.6%(+10.2%) | 8.7%(+158.0%) | 3.4%(-44.4%) | 6.0%(-18.6%) | 7.4%(-31.7%) | 10.9%(+4836.4%) | 0.2%(+112.1%) | -1.8%(-54.2%) | -1.2%(-116.5%) | 7.1%(-28.8%) | 10.0% | |
Net Income | $36.0 M(+359.6%) | $7.8 M(+14.6%) | $6.8 M(-9.8%) | $7.6 M(+11092.8%) | -$69.0 K(+97.8%) | -$3.1 M(+53.7%) | -$6.7 M(-10.8%) | -$6.1 M(+31.9%) | -$8.9 M(-129.4%) | $30.3 M(+63.0%) | $18.6 M(+24.4%) | $14.9 M(+44.7%) | $10.3 M(-18.8%) | $12.7 M(-4.2%) | $13.3 M(+207.7%) | $4.3 M(+11.3%) | $3.9 M(-15.6%) | $4.6 M(+140.3%) | $1.9 M(-69.7%) | $6.3 M | |
TTM Net Income | $58.3 M(+162.6%) | $22.2 M(+97.3%) | $11.2 M(+587.3%) | -$2.3 M(+85.5%) | -$16.0 M(+35.6%) | -$24.8 M(-389.2%) | $8.6 M(-74.7%) | $33.8 M(-38.3%) | $54.8 M(-25.9%) | $74.0 M(+31.1%) | $56.5 M(+10.3%) | $51.2 M(+26.1%) | $40.6 M(+18.9%) | $34.1 M(+31.1%) | $26.0 M(+77.3%) | $14.7 M(-11.9%) | $16.7 M(+48.0%) | $11.3 M(-10.3%) | $12.6 M(-51.4%) | $25.8 M | |
Net Margin | - | 21.8%(+21.2%) | 18.0%(+2.5%) | 17.6%(+10435.3%) | -0.2%(+98.0%) | -8.5%(+48.0%) | -16.3%(-7.7%) | -15.2%(+27.0%) | -20.8%(-128.6%) | 72.6%(+64.5%) | 44.1%(+0.8%) | 43.8%(+46.7%) | 29.8%(-14.8%) | 35.0%(-5.1%) | 36.9%(+157.0%) | 14.4%(+5.4%) | 13.6%(-29.4%) | 19.3%(+226.2%) | 5.9%(-72.2%) | 21.3% | |
EBIT | $45.0 M(+354.7%) | $9.9 M(+17.2%) | $8.4 M(+0.2%) | $8.4 M(+8976.8%) | -$95.0 K(+99.0%) | -$9.7 M(-124.4%) | -$4.3 M(+28.5%) | -$6.0 M(+55.9%) | -$13.7 M(-136.3%) | $37.7 M(+70.3%) | $22.2 M(+25.9%) | $17.6 M(+44.1%) | $12.2 M(-21.2%) | $15.5 M(-7.0%) | $16.7 M(+177.7%) | $6.0 M(+6.4%) | $5.6 M(+52.2%) | $3.7 M(+1006.1%) | -$409.0 K(-106.1%) | $6.7 M | |
TTM EBIT | $71.8 M(+169.1%) | $26.7 M(+276.2%) | $7.1 M(+225.1%) | -$5.7 M(+71.8%) | -$20.1 M(+40.3%) | -$33.7 M(-346.1%) | $13.7 M(-65.9%) | $40.2 M(-37.0%) | $63.8 M(-28.9%) | $89.7 M(+33.0%) | $67.5 M(+8.9%) | $62.0 M(+23.0%) | $50.4 M(+15.0%) | $43.8 M(+36.9%) | $32.0 M(+114.3%) | $14.9 M(-4.7%) | $15.7 M(+121.9%) | $7.1 M(-33.3%) | $10.6 M(-63.9%) | $29.3 M | |
EBITDA | $45.9 M(+324.5%) | $10.8 M(+15.5%) | $9.4 M(-0.4%) | $9.4 M(+954.9%) | $892.0 K(+110.3%) | -$8.7 M(-162.7%) | -$3.3 M(+34.1%) | -$5.0 M(+60.4%) | -$12.7 M(-132.7%) | $38.7 M(+67.5%) | $23.1 M(+24.5%) | $18.6 M(+41.0%) | $13.2 M(-20.0%) | $16.5 M(-6.6%) | $17.6 M(+153.2%) | $7.0 M(+5.4%) | $6.6 M(+41.4%) | $4.7 M(+762.9%) | $541.0 K(-93.0%) | $7.7 M | |
TTM EBITDA | $75.6 M(+147.7%) | $30.5 M(+177.7%) | $11.0 M(+746.1%) | -$1.7 M(+89.5%) | -$16.1 M(+45.7%) | -$29.7 M(-267.5%) | $17.7 M(-59.9%) | $44.2 M(-34.8%) | $67.8 M(-27.6%) | $93.6 M(+31.2%) | $71.3 M(+8.4%) | $65.8 M(+21.4%) | $54.2 M(+13.8%) | $47.6 M(+32.9%) | $35.8 M(+91.0%) | $18.8 M(-3.7%) | $19.5 M(+79.6%) | $10.8 M(-24.3%) | $14.3 M(-56.6%) | $33.0 M | |
Selling, General & Administrative Expenses | $6.4 M(+0.6%) | $6.4 M(+2.1%) | $6.3 M(-2.2%) | $6.4 M(-0.7%) | $6.5 M(+2.9%) | $6.3 M(+4.4%) | $6.0 M(-2.3%) | $6.2 M(-1.4%) | $6.2 M(+2.2%) | $6.1 M(+1.8%) | $6.0 M(+453.8%) | -$1.7 M(-119.2%) | $8.8 M(+2.5%) | $8.6 M(+20.8%) | $7.1 M(-6.8%) | $7.7 M(-2.4%) | $7.8 M(+2.6%) | $7.6 M(-5.9%) | $8.1 M(-9.3%) | $9.0 M | |
TTM SG&A | $25.5 M(-0.1%) | $25.5 M(+0.5%) | $25.4 M(+1.0%) | $25.2 M(+1.0%) | $24.9 M(+0.9%) | $24.7 M(+0.7%) | $24.5 M(+0.1%) | $24.5 M(+47.1%) | $16.6 M(-13.5%) | $19.2 M(-11.5%) | $21.8 M(-5.0%) | $22.9 M(-29.0%) | $32.2 M(+3.2%) | $31.3 M(+3.2%) | $30.3 M(-3.2%) | $31.3 M(-4.0%) | $32.6 M(-3.6%) | $33.8 M(-4.9%) | $35.6 M(+0.9%) | $35.3 M | |
Depreciation And Amortization | $917.0 K(-0.3%) | $920.0 K(-0.7%) | $926.0 K(-5.2%) | $977.0 K(-1.0%) | $987.0 K(-1.2%) | $999.0 K(-1.1%) | $1.0 M(-0.5%) | $1.0 M(+0.9%) | $1.0 M(+1.1%) | $995.0 K(+3.5%) | $961.0 K(-1.7%) | $978.0 K(+1.8%) | $961.0 K(+1.1%) | $951.0 K(+0.2%) | $949.0 K(-0.6%) | $955.0 K(-0.5%) | $960.0 K(-0.2%) | $962.0 K(+1.3%) | $950.0 K(+0.4%) | $946.0 K | |
TTM D&A | $3.7 M(-1.8%) | $3.8 M(-2.0%) | $3.9 M(-2.1%) | $4.0 M(-0.9%) | $4.0 M(-0.5%) | $4.0 M(+0.1%) | $4.0 M(+1.2%) | $4.0 M(+0.9%) | $3.9 M(+1.2%) | $3.9 M(+1.1%) | $3.9 M(+0.3%) | $3.8 M(+0.6%) | $3.8 M(+0.0%) | $3.8 M(-0.3%) | $3.8 M(-0.0%) | $3.8 M(+0.2%) | $3.8 M(+0.8%) | $3.8 M(+1.5%) | $3.7 M(+1.3%) | $3.7 M | |
Interest Expense | $147.0 K(-0.7%) | $148.0 K(+2.1%) | $145.0 K(-0.7%) | $146.0 K(-27.7%) | $202.0 K(+1.5%) | $199.0 K(0%) | $199.0 K(+1.5%) | $196.0 K(-21.9%) | $251.0 K(+1.2%) | $248.0 K(+0.8%) | $246.0 K(0%) | $246.0 K(-17.7%) | $299.0 K(0%) | $299.0 K(+0.3%) | $298.0 K(+0.7%) | $296.0 K(-15.9%) | $352.0 K(+0.6%) | $350.0 K(-0.6%) | $352.0 K(+0.9%) | $349.0 K | |
TTM Interest Expense | $586.0 K(-8.6%) | $641.0 K(-7.4%) | $692.0 K(-7.2%) | $746.0 K(-6.3%) | $796.0 K(-5.8%) | $845.0 K(-5.5%) | $894.0 K(-5.0%) | $941.0 K(-5.0%) | $991.0 K(-4.6%) | $1.0 M(-4.7%) | $1.1 M(-4.5%) | $1.1 M(-4.2%) | $1.2 M(-4.3%) | $1.2 M(-3.9%) | $1.3 M(-4.0%) | $1.4 M(-3.8%) | $1.4 M(+2.8%) | $1.4 M(+33.3%) | $1.0 M(+50.4%) | $681.0 K | |
Income Tax | $8.5 M(+553.5%) | $1.3 M(+31.8%) | $988.0 K(+729.3%) | -$157.0 K(+83.7%) | -$965.0 K(+86.8%) | -$7.3 M(-613.7%) | $1.4 M(+282.4%) | -$779.0 K(+86.0%) | -$5.6 M(-186.7%) | $6.4 M(+137.9%) | $2.7 M(+34.0%) | $2.0 M(+91.6%) | $1.1 M(-44.6%) | $1.9 M(-24.1%) | $2.5 M(+127.5%) | $1.1 M(-5.3%) | $1.2 M(+176.7%) | -$1.5 M(+53.5%) | -$3.3 M(-798.9%) | -$363.0 K | |
TTM Income Tax | $10.6 M(+811.0%) | $1.2 M(+115.7%) | -$7.4 M(-6.2%) | -$7.0 M(+8.2%) | -$7.6 M(+37.7%) | -$12.2 M(-915.1%) | $1.5 M(-46.1%) | $2.8 M(-50.1%) | $5.6 M(-54.3%) | $12.2 M(+59.0%) | $7.7 M(+2.7%) | $7.5 M(+14.0%) | $6.6 M(-1.6%) | $6.7 M(+105.0%) | $3.3 M(+229.3%) | -$2.5 M(+36.8%) | -$4.0 M(+46.4%) | -$7.4 M(-41.6%) | -$5.2 M(-1005.9%) | $579.0 K | |
PE Ratio | 5.6(-58.6%) | 13.4(-58.1%) | 32.1 | - | - | - | 35.6(+261.2%) | 9.9(+44.3%) | 6.8(+5.4%) | 6.5(+4.7%) | 6.2(-12.1%) | 7.0(+1.6%) | 6.9(-25.3%) | 9.3(-33.9%) | 14.1(-11.7%) | 15.9(+27.4%) | 12.5(-15.7%) | 14.8(+29.4%) | 11.5(+55.3%) | 7.4 | |
PS Ratio | 2.1(+15.0%) | 1.9(-17.3%) | 2.3(+32.9%) | 1.7(+15.7%) | 1.5(-12.5%) | 1.7(-6.2%) | 1.8(-10.5%) | 2.0(-14.9%) | 2.4(-25.6%) | 3.2(+32.2%) | 2.4(-6.6%) | 2.6(+24.3%) | 2.1(-15.2%) | 2.4(-21.1%) | 3.1(+51.0%) | 2.0(+12.1%) | 1.8(+26.4%) | 1.4(+24.1%) | 1.2(-24.2%) | 1.5 |
Cashflow statements
| 01 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 | -$5.7 M(-136.6%) | $15.5 M(+130.3%) | $6.7 M(-68.7%) | $21.5 M(+494.3%) | -$5.5 M(-140.0%) | $13.7 M(+87.5%) | $7.3 M(-48.7%) | $14.2 M(+1691.7%) | -$892.0 K(-108.4%) | $10.6 M(+254.9%) | $3.0 M(-59.2%) | $7.3 M(+319.3%) | -$3.4 M(-129.0%) | $11.5 M(+455.1%) | $2.1 M(-78.9%) | $9.9 M(+433.6%) | -$3.0 M(-134.7%) | $8.5 M(+137.8%) | $3.6 M(-64.3%) | $10.0 M | |
TTM CFO | $38.1 M(-0.6%) | $38.4 M(+5.2%) | $36.5 M(-1.4%) | $37.0 M(+24.7%) | $29.7 M(-13.3%) | $34.2 M(+9.7%) | $31.2 M(+15.9%) | $26.9 M(+34.1%) | $20.1 M(+13.9%) | $17.6 M(-4.9%) | $18.5 M(+5.2%) | $17.6 M(-12.5%) | $20.1 M(-1.9%) | $20.5 M(+17.2%) | $17.5 M(-7.9%) | $19.0 M(-0.8%) | $19.2 M(-5.7%) | $20.3 M(-30.5%) | $29.3 M(+6.7%) | $27.4 M | |
Cash From Investing | $12.8 M(-29.4%) | $18.2 M(-25.8%) | $24.5 M(-15.1%) | $28.8 M(+72.5%) | $16.7 M(+2471.4%) | $650.0 K(+102.7%) | -$24.1 M(+65.2%) | -$69.1 M(-5685.1%) | $1.2 M(+7.5%) | $1.2 M(+203.1%) | -$1.1 M(-187.7%) | $1.3 M(-63.9%) | $3.5 M(+62.8%) | $2.2 M(+909.7%) | -$268.0 K(-148.6%) | $551.0 K(+228.1%) | -$430.0 K(+92.2%) | -$5.5 M(-345.6%) | $2.2 M(-78.3%) | $10.3 M | |
TTM CFI | $84.3 M(-4.4%) | $88.2 M(+24.8%) | $70.7 M(+219.8%) | $22.1 M(+129.1%) | -$75.9 M(+16.9%) | -$91.3 M(-0.6%) | -$90.8 M(-33.9%) | -$67.9 M(-2764.7%) | $2.5 M(-47.4%) | $4.8 M(-17.4%) | $5.9 M(-12.7%) | $6.7 M(+12.1%) | $6.0 M(+195.8%) | $2.0 M(+135.8%) | -$5.6 M(-79.9%) | -$3.1 M(-147.4%) | $6.6 M(-53.8%) | $14.3 M(-22.9%) | $18.6 M(+87.5%) | $9.9 M | |
Cash From Financing | -$28.5 M(-551.3%) | -$4.4 M(-0.1%) | -$4.4 M(-14.9%) | -$3.8 M(+0.1%) | -$3.8 M(-0.1%) | -$3.8 M(-0.1%) | -$3.8 M(-0.4%) | -$3.8 M(+83.9%) | -$23.6 M(-322.8%) | -$5.6 M(-46.1%) | -$3.8 M(-0.3%) | -$3.8 M(-16.9%) | -$3.3 M(0%) | -$3.3 M(+19.0%) | -$4.0 M(-89.6%) | -$2.1 M(-0.1%) | -$2.1 M(+0.1%) | -$2.1 M(-0.2%) | -$2.1 M(-1710.3%) | -$117.0 K | |
TTM CFF | -$41.1 M(-150.9%) | -$16.4 M(-3.6%) | -$15.8 M(-3.7%) | -$15.2 M(-0.1%) | -$15.2 M(+56.5%) | -$35.0 M(+4.8%) | -$36.8 M(+0.1%) | -$36.8 M(+0.1%) | -$36.8 M(-123.5%) | -$16.5 M(-16.4%) | -$14.1 M(+1.4%) | -$14.3 M(-13.3%) | -$12.7 M(-9.9%) | -$11.5 M(-10.9%) | -$10.4 M(-22.4%) | -$8.5 M(-30.9%) | -$6.5 M(-44.7%) | -$4.5 M(-81.1%) | -$2.5 M(-425.7%) | -$470.0 K | |
Free Cash Flow | -$6.1 M(-140.7%) | $15.1 M(+134.7%) | $6.4 M(-69.3%) | $21.0 M(+478.0%) | -$5.5 M(-141.3%) | $13.4 M(+91.8%) | $7.0 M(-48.1%) | $13.5 M(+901.8%) | -$1.7 M(-116.6%) | $10.1 M(+692.8%) | $1.3 M(-76.8%) | $5.5 M(+237.3%) | -$4.0 M(-138.2%) | $10.5 M(+595.8%) | $1.5 M(-84.0%) | $9.4 M(+378.0%) | -$3.4 M(-142.2%) | $8.0 M(+148.8%) | $3.2 M(-65.4%) | $9.3 M | |
TTM FCF | $36.4 M(-1.6%) | $37.0 M(+4.7%) | $35.3 M(-1.6%) | $35.9 M(+26.3%) | $28.4 M(-12.0%) | $32.3 M(+11.4%) | $29.0 M(+24.7%) | $23.2 M(+52.5%) | $15.2 M(+18.1%) | $12.9 M(-2.8%) | $13.3 M(-1.7%) | $13.5 M(-22.4%) | $17.4 M(-3.5%) | $18.0 M(+15.9%) | $15.6 M(-9.9%) | $17.3 M(+0.6%) | $17.2 M(-5.2%) | $18.1 M(-30.8%) | $26.2 M(+7.9%) | $24.3 M | |
CAPEX | $464.0 K(+9.2%) | $425.0 K(+39.3%) | $305.0 K(-46.1%) | $566.0 K(+558.1%) | $86.0 K(-58.6%) | $208.0 K(-23.0%) | $270.0 K(-60.7%) | $687.0 K(-13.4%) | $793.0 K(+59.2%) | $498.0 K(-71.0%) | $1.7 M(-6.1%) | $1.8 M(+173.7%) | $668.0 K(-35.1%) | $1.0 M(+81.3%) | $568.0 K(+26.5%) | $449.0 K(+4.4%) | $430.0 K(-14.2%) | $501.0 K(+39.2%) | $360.0 K(-49.5%) | $713.0 K | |
TTM CAPEX | $1.8 M(+27.4%) | $1.4 M(+18.6%) | $1.2 M(+3.1%) | $1.1 M(-9.7%) | $1.3 M(-36.1%) | $2.0 M(-12.9%) | $2.2 M(-39.2%) | $3.7 M(-23.6%) | $4.8 M(+2.6%) | $4.7 M(-10.2%) | $5.2 M(+28.1%) | $4.1 M(+50.8%) | $2.7 M(+9.6%) | $2.5 M(+27.2%) | $1.9 M(+11.9%) | $1.7 M(-13.2%) | $2.0 M(-9.6%) | $2.2 M(-28.2%) | $3.1 M(-2.5%) | $3.2 M | |
Dividends Paid | $24.9 M(+537.5%) | $3.9 M(+0.1%) | $3.9 M(+14.3%) | $3.4 M(-0.1%) | $3.4 M(+0.1%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(-83.3%) | $20.5 M(+500.0%) | $3.4 M(+0.0%) | $3.4 M(+16.6%) | $2.9 M(+0.0%) | $2.9 M(0%) | $2.9 M(+0.0%) | $2.9 M(+50.0%) | $2.0 M(+0.1%) | $2.0 M(-0.1%) | $2.0 M(+0.1%) | $1.9 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $36.1 M(+146.7%) | $14.7 M(+3.5%) | $14.2 M(+3.6%) | $13.7 M(+0.0%) | $13.7 M(-55.5%) | $30.8 M(0%) | $30.8 M(0%) | $30.8 M(+1.6%) | $30.3 M(+138.5%) | $12.7 M(+4.0%) | $12.2 M(+4.2%) | $11.7 M(+9.1%) | $10.7 M(+10.0%) | $9.8 M(+11.1%) | $8.8 M(+12.5%) | $7.8 M(+33.4%) | $5.9 M(+50.0%) | $3.9 M(+100.1%) | $1.9 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | $0.66(+120.0%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(0%) | $0.28(-55.6%) | $0.63(0%) | $0.63(0%) | $0.63(+1.6%) | $0.62(+138.5%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+9.1%) | $0.22(+10.0%) | $0.20(+11.1%) | $0.18(+12.5%) | $0.16(+33.3%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04 | - | |
TTM Dividend Yield | 10.0%(+100.2%) | 5.0%(+25.8%) | 4.0%(-20.6%) | 5.0%(-15.3%) | 5.9%(-48.3%) | 11.4%(+9.5%) | 10.4%(+12.4%) | 9.3%(+15.3%) | 8.0%(+204.9%) | 2.6%(-24.4%) | 3.5%(+7.4%) | 3.2%(-15.2%) | 3.8%(+24.0%) | 3.1%(+27.3%) | 2.4%(-27.8%) | 3.4%(+18.8%) | 2.8%(+20.0%) | 2.4%(+75.4%) | 1.3% | - | |
Payout Ratio | 69.2%(+38.7%) | 49.9%(-12.7%) | 57.1%(+26.7%) | 45.1%(+100.9%) | -4956.5%(-4408.4%) | -109.9%(-116.1%) | -50.9%(+9.8%) | -56.4%(+75.5%) | -230.3%(-2137.8%) | 11.3%(-38.6%) | 18.4%(-6.2%) | 19.6%(-30.9%) | 28.4%(+23.1%) | 23.1%(+4.4%) | 22.1%(-51.3%) | 45.3%(-10.1%) | 50.4%(+18.4%) | 42.5%(-58.3%) | 102.1%(+100.0%) | 0.0% |