Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $428.9 M(+2.6%) | $418.1 M(+0.1%) | $417.5 M(-5.2%) | $440.5 M(+5.9%) | $416.0 M(+3.5%) | $401.8 M(+1.5%) | $395.9 M(-3.9%) | $411.8 M(+1.1%) | $407.4 M(+3.4%) | $394.0 M(+1.4%) | $388.5 M(-7.6%) | $420.4 M(-1.3%) | $425.9 M(+4.8%) | $406.5 M(+2.9%) | $395.2 M(-8.8%) | $433.2 M(+5.5%) | $410.7 M(+1.1%) | $406.3 M(+5.9%) | $383.7 M | |
Current Assets | $349.0 M(+2.8%) | $339.6 M(+0.4%) | $338.3 M(-6.1%) | $360.1 M(+7.9%) | $333.8 M(+4.6%) | $319.0 M(+2.2%) | $312.0 M(-4.5%) | $326.6 M(-3.0%) | $336.6 M(+3.9%) | $324.0 M(+2.0%) | $317.4 M(-8.8%) | $348.1 M(+0.8%) | $345.2 M(+6.6%) | $323.8 M(+1.3%) | $319.6 M(-10.5%) | $357.2 M(+6.7%) | $334.8 M(+1.6%) | $329.5 M(+5.5%) | $312.3 M | |
Non Current Assets | $79.9 M(+1.8%) | $78.5 M(-0.9%) | $79.2 M(-1.6%) | $80.4 M(-2.1%) | $82.2 M(-0.7%) | $82.8 M(-1.3%) | $83.8 M(-1.6%) | $85.2 M(+20.4%) | $70.8 M(+1.1%) | $70.0 M(-1.5%) | $71.1 M(-1.8%) | $72.3 M(-10.4%) | $80.7 M(-2.4%) | $82.7 M(+9.4%) | $75.6 M(-0.4%) | $75.9 M(+0.0%) | $75.9 M(-1.1%) | $76.8 M(+7.6%) | $71.4 M | |
Total Liabilities | $82.3 M(+2.9%) | $80.0 M(-6.8%) | $85.8 M(+1.8%) | $84.3 M(+15.0%) | $73.3 M(+10.2%) | $66.5 M(+0.2%) | $66.4 M(+4.1%) | $63.8 M(+3.0%) | $61.9 M(+7.5%) | $57.6 M(-2.6%) | $59.1 M(-5.8%) | $62.8 M(-12.6%) | $71.8 M(+26.4%) | $56.8 M(+3.1%) | $55.1 M(-6.3%) | $58.8 M(+16.2%) | $50.6 M(-13.6%) | $58.6 M(+19.7%) | $49.0 M | |
Current Liabilities | $70.5 M(+3.6%) | $68.0 M(-7.7%) | $73.7 M(+2.4%) | $72.0 M(+13.6%) | $63.4 M(+12.3%) | $56.5 M(+0.2%) | $56.4 M(+5.1%) | $53.6 M(+3.9%) | $51.6 M(+7.1%) | $48.2 M(-2.9%) | $49.6 M(-6.6%) | $53.2 M(-13.1%) | $61.2 M(+32.9%) | $46.0 M(-10.7%) | $51.5 M(-6.5%) | $55.1 M(+18.1%) | $46.6 M(-15.5%) | $55.2 M(+19.7%) | $46.1 M | |
Long Term Liabilities | $11.8 M(-1.1%) | $12.0 M(-1.0%) | $12.1 M(-1.4%) | $12.3 M(+24.2%) | $9.9 M(-1.7%) | $10.0 M(+0.2%) | $10.0 M(-1.3%) | $10.2 M(-1.3%) | $10.3 M(+9.4%) | $9.4 M(-0.8%) | $9.5 M(-1.4%) | $9.6 M(-10.0%) | $10.7 M(-1.3%) | $10.8 M(+202.0%) | $3.6 M(-4.0%) | $3.7 M(-6.6%) | $4.0 M(+15.4%) | $3.5 M(+19.9%) | $2.9 M | |
Shareholders Equity | $346.6 M(+2.5%) | $338.1 M(+1.9%) | $331.6 M(-6.9%) | $356.3 M(+4.0%) | $342.7 M(+2.2%) | $335.3 M(+1.8%) | $329.5 M(-5.3%) | $348.1 M(+0.7%) | $345.5 M(+2.7%) | $336.4 M(+2.1%) | $329.4 M(-7.9%) | $357.6 M(+1.0%) | $354.1 M(+1.3%) | $349.7 M(+2.8%) | $340.1 M(-9.1%) | $374.3 M(+4.0%) | $360.0 M(+3.5%) | $347.7 M(+3.9%) | $334.7 M | |
Book Value | $346.6 M(+2.5%) | $338.1 M(+1.9%) | $331.6 M(-6.9%) | $356.3 M(+4.0%) | $342.7 M(+2.2%) | $335.3 M(+1.8%) | $329.5 M(-5.3%) | $348.1 M(+0.7%) | $345.5 M(+2.7%) | $336.4 M(+2.1%) | $329.4 M(-7.9%) | $357.6 M(+1.0%) | $354.1 M(+1.3%) | $349.7 M(+2.8%) | $340.1 M(-9.1%) | $374.3 M(+4.0%) | $360.0 M(+3.5%) | $347.7 M(+3.9%) | $334.7 M | |
Working Capital | $278.5 M(+2.5%) | $271.6 M(+2.6%) | $264.6 M(-8.2%) | $288.1 M(+6.5%) | $270.4 M(+3.0%) | $262.6 M(+2.7%) | $255.7 M(-6.3%) | $273.0 M(-4.2%) | $285.0 M(+3.4%) | $275.8 M(+3.0%) | $267.8 M(-9.2%) | $294.9 M(+3.8%) | $284.0 M(+2.2%) | $277.8 M(+3.6%) | $268.1 M(-11.3%) | $302.1 M(+4.9%) | $288.1 M(+5.0%) | $274.3 M(+3.1%) | $266.2 M | |
Cash And Cash Equivalents | $16.3 M(-49.9%) | $32.6 M(-48.7%) | $63.5 M(-27.5%) | $87.7 M(+24.5%) | $70.4 M(-4.0%) | $73.4 M(-3.0%) | $75.6 M(+7.0%) | $70.7 M(+14.4%) | $61.8 M(-7.9%) | $67.1 M(-18.7%) | $82.5 M(-24.8%) | $109.8 M(+20.6%) | $91.0 M(+24.6%) | $73.1 M(+12.2%) | $65.1 M(-24.3%) | $86.0 M(+93.7%) | $44.4 M(+37.3%) | $32.4 M(-24.8%) | $43.0 M | |
Accounts Payable | $39.6 M(+19.2%) | $33.2 M(+1.7%) | $32.6 M(-14.7%) | $38.2 M(-13.8%) | $44.4 M(+16.0%) | $38.2 M(+6.6%) | $35.9 M(+24.0%) | $28.9 M(-6.6%) | $31.0 M(+11.4%) | $27.8 M(-6.2%) | $29.7 M(-9.5%) | $32.8 M(-21.7%) | $41.8 M(+58.5%) | $26.4 M(-4.7%) | $27.7 M(-17.3%) | $33.5 M(+15.9%) | $28.9 M(-10.7%) | $32.4 M(+23.2%) | $26.3 M | |
Accounts Receivable | $46.9 M(-9.9%) | $52.0 M(+36.5%) | $38.1 M(-21.8%) | $48.7 M(-0.8%) | $49.1 M(+12.2%) | $43.8 M(+3.8%) | $42.2 M(-40.6%) | $71.0 M(+54.2%) | $46.1 M(-5.5%) | $48.7 M(+36.3%) | $35.8 M(-33.0%) | $53.4 M(+4.4%) | $51.1 M(+2.5%) | $49.9 M(+3.6%) | $48.1 M(-10.3%) | $53.7 M(-15.0%) | $63.2 M(+20.6%) | $52.4 M(+19.9%) | $43.7 M | |
Short Term Debt | $625.0 K(-6.6%) | $669.0 K(-0.9%) | $675.0 K(-0.4%) | $678.0 K(+0.3%) | $676.0 K(-0.4%) | $679.0 K(+25.7%) | $540.0 K(-6.4%) | $577.0 K(-5.9%) | $613.0 K(+16.3%) | $527.0 K(-4.2%) | $550.0 K(+0.7%) | $546.0 K(+1.7%) | $537.0 K(+0.9%) | $532.0 K(-8.4%) | $581.0 K(+1.4%) | $573.0 K(+4.8%) | $547.0 K(+0.9%) | $542.0 K(+4.0%) | $521.0 K | |
Long Term Debt | $9.6 M(-1.3%) | $9.7 M(-1.3%) | $9.8 M(-1.7%) | $10.0 M(+1.2%) | $9.9 M(-1.7%) | $10.0 M(+0.2%) | $10.0 M(-1.3%) | $10.2 M(-1.3%) | $10.3 M(+9.4%) | $9.4 M(-0.8%) | $9.5 M(-1.4%) | $9.6 M(-1.3%) | $9.7 M(-1.4%) | $9.9 M(+273.9%) | $2.6 M(-5.3%) | $2.8 M(-1.3%) | $2.8 M(-3.4%) | $2.9 M(+1.3%) | $2.9 M | |
Total Debt | $10.2 M(-1.7%) | $10.4 M(-1.2%) | $10.5 M(-1.6%) | $10.7 M(+1.1%) | $10.5 M(-1.6%) | $10.7 M(+1.5%) | $10.6 M(-1.6%) | $10.7 M(-1.5%) | $10.9 M(+9.8%) | $9.9 M(-1.0%) | $10.0 M(-1.3%) | $10.2 M(-1.1%) | $10.3 M(-1.3%) | $10.4 M(+223.0%) | $3.2 M(-4.2%) | $3.4 M(-0.3%) | $3.4 M(-2.7%) | $3.5 M(+1.7%) | $3.4 M | |
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 | |
Current Ratio | 5.0(-0.8%) | 5.0(+8.7%) | 4.6(-8.2%) | 5.0(-4.9%) | 5.3(-6.9%) | 5.7(+2.0%) | 5.5(-9.0%) | 6.1(-6.6%) | 6.5(-3.0%) | 6.7(+5.2%) | 6.4(-2.4%) | 6.5(+16.1%) | 5.6(-19.9%) | 7.0(+13.6%) | 6.2(-4.3%) | 6.5(-9.8%) | 7.2(+20.3%) | 6.0(-11.9%) | 6.8 | |
Quick Ratio | 1.2(-26.2%) | 1.6(-9.9%) | 1.8(-22.9%) | 2.4(-0.8%) | 2.4(-11.5%) | 2.7(-3.6%) | 2.8(-14.2%) | 3.3(+4.8%) | 3.1(-10.9%) | 3.5(+4.2%) | 3.3(-13.0%) | 3.8(+20.8%) | 3.2(-19.1%) | 3.9(+13.6%) | 3.5(-14.1%) | 4.0(-5.4%) | 4.3(+19.3%) | 3.6(-9.6%) | 4.0 | |
Inventory | $263.6 M(+15.6%) | $228.1 M(+11.8%) | $204.0 M(+7.1%) | $190.4 M(+4.1%) | $182.9 M(+9.6%) | $167.0 M(+7.7%) | $155.0 M(+1.9%) | $152.1 M(-13.9%) | $176.7 M(+13.1%) | $156.2 M(+3.1%) | $151.5 M(+5.3%) | $143.9 M(-4.5%) | $150.6 M(+5.2%) | $143.1 M(+1.4%) | $141.1 M(+4.2%) | $135.5 M(-0.5%) | $136.1 M(+2.8%) | $132.3 M(+1.6%) | $130.2 M | |
Retained Earnings | $332.9 M(+2.5%) | $324.9 M(+1.9%) | $318.8 M(-7.4%) | $344.2 M(+4.0%) | $331.1 M(+2.2%) | $324.1 M(+1.7%) | $318.6 M(-5.8%) | $338.1 M(+0.7%) | $335.9 M(+2.7%) | $327.0 M(+2.1%) | $320.3 M(-8.3%) | $349.2 M(+0.9%) | $346.0 M(+1.2%) | $341.8 M(+2.8%) | $332.5 M(-9.5%) | $367.6 M(+3.9%) | $353.7 M(+3.5%) | $341.5 M(+3.9%) | $328.9 M | |
PB Ratio | 1.5(-5.6%) | 1.6(-10.1%) | 1.8(+11.9%) | 1.6(+4.6%) | 1.5(-5.0%) | 1.6(+7.3%) | 1.5(+7.9%) | 1.4(+4.5%) | 1.3(-7.0%) | 1.4(-15.9%) | 1.7(+4.9%) | 1.6(-0.6%) | 1.6(-20.1%) | 2.0(-3.8%) | 2.1(+27.7%) | 1.7(+1.2%) | 1.6(-2.4%) | 1.7(+19.1%) | 1.4 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+32.9%) | $0.8(-7.6%) | $0.9(-50.3%) | $1.9(+86.9%) | $1.0(+28.6%) | $0.8(-38.4%) | $1.3(+316.7%) | $0.3(-76.2%) | $1.3(+34.0%) | $0.9(+129.3%) | $0.4(-8.9%) | $0.5(-22.4%) | $0.6(-56.1%) | $1.3(+3.1%) | $1.3(-35.4%) | $2.0(+15.1%) | $1.7(-4.4%) | $1.8(+53.9%) | $1.2 | |
TTM EPS | $4.8(+3.0%) | $4.6(+1.8%) | $4.5(-6.8%) | $4.9(+46.8%) | $3.3(-7.5%) | $3.6(-4.5%) | $3.8(+28.9%) | $2.9(-4.9%) | $3.1(+28.6%) | $2.4(-13.8%) | $2.8(-24.0%) | $3.6(-29.6%) | $5.2(-18.1%) | $6.3(-7.1%) | $6.8(+1.6%) | $6.7(+4.9%) | $6.4(-8.8%) | $7.0(+10.1%) | $6.3 | |
Revenue | $91.8 M(+8.0%) | $85.1 M(+11.0%) | $76.7 M(-22.1%) | $98.4 M(+18.4%) | $83.1 M(+5.3%) | $78.9 M(-1.8%) | $80.4 M(-29.5%) | $114.0 M(+63.7%) | $69.7 M(-9.7%) | $77.1 M(+27.0%) | $60.8 M(-39.5%) | $100.4 M(+15.1%) | $87.2 M(+0.1%) | $87.1 M(+7.5%) | $81.0 M(-23.5%) | $105.9 M(+12.8%) | $93.9 M(+7.8%) | $87.1 M(+32.8%) | $65.6 M | |
TTM Revenue | $352.0 M(+2.5%) | $343.3 M(+1.8%) | $337.2 M(-1.1%) | $340.9 M(-4.4%) | $356.5 M(+3.9%) | $343.1 M(+0.5%) | $341.3 M(+6.1%) | $321.6 M(+4.4%) | $308.0 M(-5.4%) | $325.5 M(-3.0%) | $335.5 M(-5.7%) | $355.8 M(-1.5%) | $361.3 M(-1.8%) | $368.0 M(0%) | $368.0 M(+4.4%) | $352.6 M(+3.2%) | $341.6 M(+4.9%) | $325.7 M(+5.0%) | $310.3 M | |
Total Expenses | $82.6 M(+5.0%) | $78.7 M(+11.8%) | $70.4 M(-17.3%) | $85.1 M(+11.9%) | $76.1 M(+3.2%) | $73.7 M(+3.8%) | $71.0 M(-34.3%) | $108.1 M(+82.6%) | $59.2 M(-14.6%) | $69.3 M(+20.1%) | $57.7 M(-40.7%) | $97.3 M(+17.8%) | $82.6 M(+9.0%) | $75.8 M(+8.1%) | $70.1 M(-21.1%) | $88.8 M(+11.7%) | $79.5 M(+10.7%) | $71.8 M(+27.4%) | $56.4 M | |
Operating Expenses | $8.0 M(-4.0%) | $8.3 M(+10.1%) | $7.6 M(+3.0%) | $7.4 M(-11.7%) | $8.3 M(+2.5%) | $8.1 M(-5.5%) | $8.6 M(+17.2%) | $7.3 M(+11.8%) | $6.6 M(-8.6%) | $7.2 M(+8.4%) | $6.6 M(-52.7%) | $14.0 M(+112.4%) | $6.6 M(+3.9%) | $6.3 M(-14.5%) | $7.4 M(-19.3%) | $9.2 M(+46.7%) | $6.3 M(-2.3%) | $6.4 M(-6.4%) | $6.9 M | |
Cost Of Goods Sold | $74.6 M(+6.0%) | $70.4 M(+12.0%) | $62.8 M(-19.2%) | $77.8 M(+14.8%) | $67.7 M(+3.3%) | $65.6 M(+5.1%) | $62.4 M(-38.1%) | $100.7 M(+91.4%) | $52.6 M(-15.3%) | $62.1 M(+21.7%) | $51.0 M(-38.7%) | $83.3 M(+9.6%) | $76.0 M(+9.4%) | $69.4 M(+10.8%) | $62.7 M(-21.3%) | $79.6 M(+8.7%) | $73.2 M(+12.0%) | $65.4 M(+32.0%) | $49.5 M | |
TTM Cost Of Goods Sold | $285.5 M(+2.5%) | $278.7 M(+1.8%) | $273.9 M(+0.1%) | $273.5 M(-7.8%) | $296.4 M(+5.4%) | $281.3 M(+1.3%) | $277.8 M(+4.3%) | $266.5 M(+7.0%) | $249.0 M(-8.6%) | $272.4 M(-2.6%) | $279.8 M(-4.0%) | $291.4 M(+1.3%) | $287.7 M(+1.0%) | $284.9 M(+1.4%) | $280.9 M(+4.9%) | $267.7 M(+2.1%) | $262.1 M(+7.8%) | $243.1 M(+3.5%) | $234.7 M | |
Gross Profit | $17.2 M(+17.2%) | $14.7 M(+6.1%) | $13.9 M(-32.9%) | $20.7 M(+34.1%) | $15.4 M(+15.1%) | $13.4 M(-25.8%) | $18.0 M(+35.4%) | $13.3 M(-22.0%) | $17.1 M(+13.5%) | $15.0 M(+54.9%) | $9.7 M(-43.3%) | $17.1 M(+52.5%) | $11.2 M(-36.5%) | $17.7 M(-3.7%) | $18.4 M(-30.3%) | $26.3 M(+27.2%) | $20.7 M(-4.7%) | $21.7 M(+34.9%) | $16.1 M | |
TTM Gross Profit | $66.4 M(+2.8%) | $64.6 M(+2.1%) | $63.3 M(-6.2%) | $67.5 M(+12.2%) | $60.1 M(-2.7%) | $61.8 M(-2.6%) | $63.4 M(+15.1%) | $55.1 M(-6.5%) | $58.9 M(+11.0%) | $53.1 M(-4.7%) | $55.7 M(-13.4%) | $64.4 M(-12.5%) | $73.6 M(-11.4%) | $83.1 M(-4.7%) | $87.2 M(+2.6%) | $84.9 M(+6.8%) | $79.5 M(-3.8%) | $82.6 M(+9.3%) | $75.5 M | |
Gross Margin | 18.8%(+8.6%) | 17.3%(-4.4%) | 18.1%(-13.9%) | 21.0%(+13.3%) | 18.5%(+9.3%) | 16.9%(-24.4%) | 22.4%(+92.0%) | 11.7%(-52.4%) | 24.5%(+25.6%) | 19.5%(+22.0%) | 16.0%(-6.3%) | 17.1%(+32.6%) | 12.9%(-36.6%) | 20.3%(-10.5%) | 22.7%(-8.9%) | 24.9%(+12.7%) | 22.1%(-11.6%) | 24.9%(+1.6%) | 24.6% | |
Operating Profit | $9.2 M(+45.0%) | $6.4 M(+1.3%) | $6.3 M(-52.8%) | $13.3 M(+88.1%) | $7.1 M(+34.6%) | $5.3 M(-44.3%) | $9.4 M(+57.6%) | $6.0 M(-43.1%) | $10.5 M(+33.6%) | $7.9 M(+154.6%) | $3.1 M(-1.1%) | $3.1 M(-32.7%) | $4.6 M(-59.1%) | $11.3 M(+3.5%) | $10.9 M(-36.2%) | $17.2 M(+18.7%) | $14.5 M(-5.7%) | $15.3 M(+65.5%) | $9.3 M | |
TTM Operating Profit | $35.2 M(+6.5%) | $33.0 M(+3.5%) | $31.9 M(-9.0%) | $35.0 M(+26.4%) | $27.7 M(-11.0%) | $31.1 M(-7.7%) | $33.8 M(+23.1%) | $27.4 M(+11.6%) | $24.6 M(+31.4%) | $18.7 M(-15.7%) | $22.2 M(-26.2%) | $30.0 M(-31.9%) | $44.1 M(-18.2%) | $53.9 M(-6.9%) | $57.9 M(+3.0%) | $56.2 M(+5.0%) | $53.5 M(-5.0%) | $56.3 M(+13.5%) | $49.6 M | |
Operating Margin | 10.0%(+34.2%) | 7.5%(-8.7%) | 8.2%(-39.4%) | 13.5%(+58.9%) | 8.5%(+27.8%) | 6.7%(-43.3%) | 11.7%(+123.7%) | 5.2%(-65.2%) | 15.1%(+47.9%) | 10.2%(+100.6%) | 5.1%(+63.3%) | 3.1%(-41.4%) | 5.3%(-59.2%) | 13.0%(-3.7%) | 13.5%(-16.6%) | 16.2%(+5.3%) | 15.4%(-12.6%) | 17.6%(+24.7%) | 14.1% | |
Net Income | $8.1 M(+33.0%) | $6.1 M(-7.5%) | $6.6 M(-50.1%) | $13.2 M(+87.5%) | $7.0 M(+27.6%) | $5.5 M(-38.0%) | $8.9 M(+308.6%) | $2.2 M(-75.7%) | $8.9 M(+33.6%) | $6.7 M(+129.3%) | $2.9 M(-10.0%) | $3.2 M(-21.5%) | $4.1 M(-55.6%) | $9.3 M(+3.3%) | $9.0 M(-35.5%) | $13.9 M(+14.8%) | $12.1 M(-4.1%) | $12.7 M(+53.9%) | $8.2 M | |
TTM Net Income | $33.9 M(+3.2%) | $32.8 M(+1.8%) | $32.2 M(-6.7%) | $34.6 M(+46.6%) | $23.6 M(-7.5%) | $25.5 M(-4.4%) | $26.7 M(+28.8%) | $20.7 M(-4.9%) | $21.8 M(+28.3%) | $17.0 M(-13.3%) | $19.6 M(-23.7%) | $25.7 M(-29.4%) | $36.4 M(-18.1%) | $44.4 M(-7.0%) | $47.7 M(+1.6%) | $47.0 M(+5.0%) | $44.7 M(-8.7%) | $49.0 M(+10.1%) | $44.5 M | |
Net Margin | 8.8%(+23.3%) | 7.1%(-16.7%) | 8.6%(-35.9%) | 13.4%(+58.4%) | 8.4%(+21.1%) | 7.0%(-36.9%) | 11.0%(+478.0%) | 1.9%(-85.1%) | 12.8%(+47.8%) | 8.7%(+80.6%) | 4.8%(+48.6%) | 3.2%(-31.7%) | 4.7%(-55.7%) | 10.7%(-3.9%) | 11.1%(-15.7%) | 13.2%(+1.9%) | 12.9%(-11.1%) | 14.5%(+16.0%) | 12.5% | |
EBIT | $9.2 M(+45.0%) | $6.4 M(+1.3%) | $6.3 M(-52.8%) | $13.3 M(+88.1%) | $7.1 M(+34.6%) | $5.3 M(-44.3%) | $9.4 M(+57.6%) | $6.0 M(-43.1%) | $10.5 M(+33.6%) | $7.9 M(+154.6%) | $3.1 M(-1.1%) | $3.1 M(-32.7%) | $4.6 M(-59.1%) | $11.3 M(+3.5%) | $10.9 M(-36.2%) | $17.2 M(+18.7%) | $14.5 M(-5.7%) | $15.3 M(+65.5%) | $9.3 M | |
TTM EBIT | $35.2 M(+6.5%) | $33.0 M(+3.5%) | $31.9 M(-9.0%) | $35.0 M(+26.4%) | $27.7 M(-11.0%) | $31.1 M(-7.7%) | $33.8 M(+23.1%) | $27.4 M(+11.6%) | $24.6 M(+31.4%) | $18.7 M(-15.7%) | $22.2 M(-26.2%) | $30.0 M(-31.9%) | $44.1 M(-18.2%) | $53.9 M(-6.9%) | $57.9 M(+3.0%) | $56.2 M(+5.0%) | $53.5 M(-5.0%) | $56.3 M(+13.5%) | $49.6 M | |
EBITDA | $10.4 M(+37.6%) | $7.6 M(-2.3%) | $7.8 M(-48.9%) | $15.2 M(+83.5%) | $8.3 M(+27.2%) | $6.5 M(-41.6%) | $11.1 M(+55.3%) | $7.2 M(-36.3%) | $11.2 M(+31.2%) | $8.6 M(+125.5%) | $3.8 M(-1.9%) | $3.9 M(-28.3%) | $5.4 M(-55.3%) | $12.1 M(+3.3%) | $11.7 M(-34.9%) | $17.9 M(+18.0%) | $15.2 M(-5.5%) | $16.1 M(+60.5%) | $10.0 M | |
TTM EBITDA | $40.9 M(+5.6%) | $38.7 M(+2.9%) | $37.7 M(-8.2%) | $41.0 M(+24.2%) | $33.0 M(-8.3%) | $36.0 M(-5.4%) | $38.1 M(+23.8%) | $30.8 M(+12.0%) | $27.5 M(+27.0%) | $21.6 M(-13.9%) | $25.1 M(-23.9%) | $33.0 M(-29.9%) | $47.1 M(-17.2%) | $56.8 M(-6.6%) | $60.9 M(+2.8%) | $59.2 M(+4.6%) | $56.6 M(-5.0%) | $59.6 M(+12.2%) | $53.1 M | |
Selling, General & Administrative Expenses | $7.6 M(-4.3%) | $8.0 M(+10.6%) | $7.2 M(+3.1%) | $7.0 M(-11.7%) | $7.9 M(+2.9%) | $7.7 M(-6.6%) | $8.2 M(+18.5%) | $6.9 M(+7.0%) | $6.5 M(-9.0%) | $7.1 M(+8.4%) | $6.6 M(-52.9%) | $14.0 M(+113.4%) | $6.5 M(+4.0%) | $6.3 M(-14.6%) | $7.4 M(-19.4%) | $9.1 M(+47.1%) | $6.2 M(-2.3%) | $6.4 M(-6.4%) | $6.8 M | |
TTM SG&A | $29.8 M(-0.9%) | $30.0 M(+0.9%) | $29.8 M(-3.3%) | $30.8 M(+0.1%) | $30.7 M(+4.8%) | $29.3 M(+1.9%) | $28.8 M(+6.1%) | $27.1 M(-20.6%) | $34.1 M(-0.2%) | $34.2 M(+2.5%) | $33.4 M(-2.3%) | $34.2 M(+16.4%) | $29.3 M(+1.1%) | $29.0 M(-0.2%) | $29.1 M(+2.0%) | $28.5 M(+10.8%) | $25.7 M(-1.5%) | $26.1 M(+1.2%) | $25.8 M | |
Depreciation And Amortization | $1.2 M(-1.4%) | $1.2 M(-17.9%) | $1.5 M(-20.9%) | $1.9 M(+56.2%) | $1.2 M(-4.1%) | $1.2 M(-27.1%) | $1.7 M(+43.8%) | $1.2 M(+60.2%) | $741.0 K(+4.8%) | $707.0 K(-0.7%) | $712.0 K(-5.1%) | $750.0 K(-1.7%) | $763.0 K(+4.0%) | $734.0 K(+0.4%) | $731.0 K(-4.7%) | $767.0 K(+3.9%) | $738.0 K(-1.1%) | $746.0 K(-1.1%) | $754.0 K | |
TTM D&A | $5.7 M(0%) | $5.7 M(-0.6%) | $5.8 M(-3.9%) | $6.0 M(+12.7%) | $5.3 M(+9.3%) | $4.9 M(+12.4%) | $4.3 M(+29.7%) | $3.3 M(+15.0%) | $2.9 M(-0.8%) | $2.9 M(-0.9%) | $3.0 M(-0.6%) | $3.0 M(-0.6%) | $3.0 M(+0.8%) | $3.0 M(-0.4%) | $3.0 M(-0.8%) | $3.0 M(-3.4%) | $3.1 M(-5.4%) | $3.3 M(-5.8%) | $3.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.3 M(+29.4%) | $1.8 M(-0.8%) | $1.8 M(-12.2%) | $2.0 M(+11.4%) | $1.8 M(+12.5%) | $1.6 M(-32.3%) | $2.4 M(+1285.6%) | -$202.0 K(-107.6%) | $2.7 M(+36.2%) | $1.9 M(+131.9%) | $841.0 K(+109.7%) | $401.0 K(-65.2%) | $1.2 M(-55.8%) | $2.6 M(-1.8%) | $2.6 M(-33.3%) | $4.0 M(+27.0%) | $3.1 M(-13.8%) | $3.6 M(+57.1%) | $2.3 M | |
TTM Income Tax | $7.9 M(+6.3%) | $7.4 M(+2.0%) | $7.3 M(-7.8%) | $7.9 M(+39.6%) | $5.6 M(-12.9%) | $6.5 M(-4.8%) | $6.8 M(+29.6%) | $5.2 M(-10.3%) | $5.8 M(+34.6%) | $4.3 M(-13.1%) | $5.0 M(-26.6%) | $6.8 M(-34.4%) | $10.4 M(-16.0%) | $12.3 M(-7.6%) | $13.4 M(+2.6%) | $13.0 M(-0.1%) | $13.1 M(-5.8%) | $13.8 M(+12.2%) | $12.3 M | |
PE Ratio | 15.7(-6.0%) | 16.7(-9.9%) | 18.5(+12.0%) | 16.5(-26.1%) | 22.4(+4.9%) | 21.3(+14.3%) | 18.6(-20.7%) | 23.5(+10.7%) | 21.3(-25.9%) | 28.7(-0.4%) | 28.8(+27.4%) | 22.6(+42.0%) | 15.9(-1.3%) | 16.1(+7.1%) | 15.1(+13.5%) | 13.3(+0.2%) | 13.2(+10.6%) | 12.0(+12.8%) | 10.6 | |
PS Ratio | 1.5(-5.7%) | 1.6(-9.7%) | 1.8(+5.4%) | 1.7(+13.6%) | 1.5(-6.4%) | 1.6(+8.3%) | 1.4(-3.3%) | 1.5(+0.7%) | 1.5(+0.7%) | 1.5(-11.4%) | 1.7(+3.1%) | 1.6(+1.3%) | 1.6(-17.5%) | 1.9(-1.0%) | 2.0(+11.4%) | 1.8(+1.7%) | 1.7(-3.9%) | 1.8(+18.4%) | 1.5 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.5 M(+48.5%) | -$33.9 M(-710.0%) | $5.6 M(-66.5%) | $16.6 M(+494.2%) | -$4.2 M(+5.8%) | -$4.5 M(-111.9%) | $37.5 M(+211.0%) | $12.0 M(+1128.0%) | -$1.2 M(+84.5%) | -$7.5 M(-238.8%) | $5.4 M(-73.0%) | $20.1 M(+137.6%) | $8.5 M(+1316.4%) | -$696.0 K(-110.2%) | $6.8 M(-79.2%) | $32.7 M(+613.6%) | -$6.4 M(-257.3%) | $4.0 M(-61.7%) | $10.6 M | |
TTM CFO | -$29.2 M(-83.2%) | -$15.9 M(-218.3%) | $13.5 M(-70.3%) | $45.4 M(+11.1%) | $40.8 M(-6.9%) | $43.9 M(+7.5%) | $40.8 M(+365.3%) | $8.8 M(-47.9%) | $16.8 M(-36.4%) | $26.5 M(-20.6%) | $33.3 M(-3.9%) | $34.7 M(-26.6%) | $47.3 M(+45.7%) | $32.4 M(-12.8%) | $37.2 M(-9.2%) | $41.0 M(+91.3%) | $21.4 M(+30.9%) | $16.4 M(+92.5%) | $8.5 M | |
Cash From Investing | $1.2 M(-57.7%) | $2.9 M(+54.7%) | $1.9 M(+171.9%) | $687.0 K(-45.5%) | $1.3 M(-42.9%) | $2.2 M(+148.0%) | -$4.6 M(-47.4%) | -$3.1 M(+24.6%) | -$4.1 M(+47.6%) | -$7.9 M(-516.9%) | -$1.3 M(+8.7%) | -$1.4 M(-114.8%) | $9.5 M(+10.1%) | $8.6 M(-45.5%) | $15.8 M(+77.8%) | $8.9 M(-51.7%) | $18.4 M(+225.2%) | -$14.7 M(-169.8%) | -$5.5 M | |
TTM CFI | $6.7 M(-0.6%) | $6.7 M(+11.3%) | $6.0 M(+1447.2%) | -$447.0 K(+89.5%) | -$4.3 M(+55.9%) | -$9.7 M(+51.1%) | -$19.8 M(-20.2%) | -$16.4 M(-11.7%) | -$14.7 M(-1260.1%) | -$1.1 M(-107.0%) | $15.4 M(-52.6%) | $32.5 M(-24.0%) | $42.8 M(-17.3%) | $51.8 M(+82.1%) | $28.4 M(+297.5%) | $7.2 M(+29.8%) | $5.5 M(+199.4%) | -$5.5 M(-137.7%) | $14.7 M | |
Cash From Financing | $0.0(-100.0%) | $18.0 K(+100.1%) | -$31.5 M(-78735.0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$28.0 M(-2795700.0%) | $1000.0(-80.0%) | $5000.0(+100.0%) | $0.0(+100.0%) | -$31.4 M(-42009.3%) | $75.0 K(+7600.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$43.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$41.7 M | |
TTM CFF | -$31.6 M(0%) | -$31.6 M(+0.1%) | -$31.6 M(-12.8%) | -$28.0 M(-0.1%) | -$28.0 M(-0.0%) | -$27.9 M(0%) | -$27.9 M(+11.1%) | -$31.4 M(-0.2%) | -$31.4 M(+0.0%) | -$31.4 M(0%) | -$31.4 M(+27.9%) | -$43.5 M(+0.2%) | -$43.5 M(0%) | -$43.5 M(0%) | -$43.5 M(-4.5%) | -$41.7 M(0%) | -$41.7 M(+0.5%) | -$41.9 M(0%) | -$41.9 M | |
Free Cash Flow | -$20.3 M(+41.3%) | -$34.5 M(-768.6%) | $5.2 M(-68.6%) | $16.5 M(+430.6%) | -$5.0 M(-1.6%) | -$4.9 M(-113.3%) | $37.0 M(+220.4%) | $11.5 M(+929.0%) | -$1.4 M(+81.9%) | -$7.7 M(-245.8%) | $5.3 M(-73.3%) | $19.7 M(+148.0%) | $8.0 M(+620.5%) | -$1.5 M(-126.9%) | $5.7 M(-82.0%) | $31.6 M(+542.8%) | -$7.1 M(-294.2%) | $3.7 M(-64.1%) | $10.2 M | |
TTM FCF | -$33.2 M(-85.5%) | -$17.9 M(-252.4%) | $11.7 M(-73.0%) | $43.5 M(+12.7%) | $38.6 M(-8.5%) | $42.2 M(+7.0%) | $39.4 M(+409.8%) | $7.7 M(-51.4%) | $15.9 M(-37.0%) | $25.3 M(-19.6%) | $31.4 M(-1.3%) | $31.8 M(-27.2%) | $43.7 M(+52.8%) | $28.6 M(-15.4%) | $33.8 M(-11.9%) | $38.4 M(+81.7%) | $21.1 M(+31.5%) | $16.1 M(+113.8%) | $7.5 M | |
CAPEX | $2.8 M(+328.7%) | $659.0 K(+69.4%) | $389.0 K(+164.6%) | $147.0 K(-80.8%) | $765.0 K(+77.9%) | $430.0 K(-13.7%) | $498.0 K(-2.0%) | $508.0 K(+130.9%) | $220.0 K(+69.2%) | $130.0 K(-24.4%) | $172.0 K(-56.7%) | $397.0 K(-22.6%) | $513.0 K(-38.3%) | $832.0 K(-26.0%) | $1.1 M(+0.1%) | $1.1 M(+46.8%) | $765.0 K(+103.5%) | $376.0 K(+5.3%) | $357.0 K | |
TTM CAPEX | $4.0 M(+105.1%) | $2.0 M(+13.2%) | $1.7 M(-5.9%) | $1.8 M(-16.4%) | $2.2 M(+32.9%) | $1.7 M(+22.1%) | $1.4 M(+31.6%) | $1.0 M(+12.1%) | $919.0 K(-24.2%) | $1.2 M(-36.7%) | $1.9 M(-33.2%) | $2.9 M(-20.2%) | $3.6 M(-6.6%) | $3.8 M(+13.5%) | $3.4 M(+29.3%) | $2.6 M(+745.5%) | $310.0 K(+1.6%) | $305.0 K(-69.1%) | $988.0 K | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $32.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.4 M(+2838600.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $31.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.2 M | |
TTM Dividends Paid | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(+12.8%) | $28.4 M(0%) | $28.4 M(0%) | $28.4 M(0%) | $28.4 M(-10.8%) | $31.8 M(0%) | $31.8 M(0%) | $31.8 M(0%) | $31.8 M(-27.8%) | $44.1 M(0%) | $44.1 M(0%) | $44.1 M(0%) | $44.1 M(+4.5%) | $42.2 M(0%) | $42.2 M(0%) | $42.2 M(0%) | $42.2 M | |
TTM Dividend Per Share | $4.50(0%) | $4.50(0%) | $4.50(+12.5%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00(-11.1%) | $4.50(0%) | $4.50(0%) | $4.50(0%) | $4.50(-28.0%) | $6.25(0%) | $6.25(0%) | $6.25(0%) | $6.25(+4.2%) | $6.00(0%) | $6.00(0%) | $6.00(0%) | $6.00 | |
TTM Dividend Yield | 6.0%(+3.2%) | 5.9%(+9.1%) | 5.4%(+7.8%) | 5.0%(-7.8%) | 5.4%(+3.0%) | 5.2%(-8.4%) | 5.7%(-12.9%) | 6.6%(-5.1%) | 6.9%(+4.8%) | 6.6%(+16.4%) | 5.7%(-25.6%) | 7.6%(+0.1%) | 7.6%(+23.7%) | 6.2%(+0.5%) | 6.1%(-9.9%) | 6.8%(-4.8%) | 7.1%(-1.0%) | 7.2%(-19.5%) | 8.9% | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 487.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 319.7%(+639540.0%) | -0.1%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 1091.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 490.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 512.9% |