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 | $768.8 M(+1.3%) | $759.2 M(+0.5%) | $755.7 M(-0.8%) | $761.6 M(-0.8%) | $767.8 M(-0.2%) | $769.4 M(-0.2%) | $771.1 M(-1.6%) | $783.3 M(+2.1%) | $767.3 M(-1.7%) | $780.7 M(+4.1%) | $750.1 M(-0.4%) | $753.0 M(+0.1%) | $752.0 M(-0.2%) | $753.3 M(-1.9%) | $768.2 M(-1.0%) | $776.1 M(-1.4%) | $786.7 M(-1.6%) | $799.6 M(-0.8%) | $805.8 M(+4.0%) | $774.6 M | |
Current Assets | $43.0 M(-17.1%) | $51.9 M(+17.2%) | $44.2 M(+2.7%) | $43.1 M(+89.7%) | $22.7 M(-9.7%) | $25.1 M(-5.2%) | $26.5 M(+16.3%) | $22.8 M(-15.1%) | $26.9 M(-25.8%) | $36.2 M(+34.7%) | $26.9 M(-15.4%) | $31.8 M(+12.6%) | $28.2 M(-23.1%) | $36.7 M(+37.7%) | $26.6 M(-5.3%) | $28.1 M(-8.4%) | $30.7 M(-27.3%) | $42.2 M(+15.2%) | $36.6 M(+40.5%) | $26.1 M | |
Non Current Assets | $725.9 M(+2.6%) | $707.4 M(-0.6%) | $711.4 M(-1.0%) | $718.5 M(-3.6%) | $745.1 M(+0.1%) | $744.2 M(-0.1%) | $744.6 M(-2.1%) | $760.5 M(+2.7%) | $740.5 M(-0.5%) | $744.4 M(+2.9%) | $723.3 M(+0.3%) | $721.2 M(-0.4%) | $723.8 M(+1.0%) | $716.6 M(-3.4%) | $741.5 M(-0.9%) | $748.0 M(-1.1%) | $756.0 M(-0.2%) | $757.4 M(-1.5%) | $769.1 M(+2.8%) | $748.6 M | |
Total Liabilities | $463.5 M(+2.8%) | $450.8 M(+0.3%) | $449.6 M(-0.9%) | $453.9 M(-2.3%) | $464.7 M(+1.8%) | $456.4 M(0%) | $456.4 M(-2.1%) | $466.3 M(+3.1%) | $452.1 M(-2.7%) | $464.6 M(+5.5%) | $440.3 M(-1.4%) | $446.7 M(-0.0%) | $446.9 M(-0.3%) | $448.3 M(-6.5%) | $479.7 M(-0.9%) | $484.2 M(-1.8%) | $493.2 M(-4.5%) | $516.7 M(-0.4%) | $518.7 M(+7.5%) | $482.6 M | |
Current Liabilities | $25.3 M(+4.3%) | $24.3 M(+3.7%) | $23.4 M(-7.9%) | $25.4 M(-32.2%) | $37.5 M(+24.1%) | $30.2 M(-21.9%) | $38.7 M(-22.7%) | $50.0 M(+29.0%) | $38.8 M(-28.5%) | $54.2 M(+68.9%) | $32.1 M(-19.6%) | $39.9 M(+22.0%) | $32.7 M(+11.5%) | $29.3 M(-34.3%) | $44.7 M(+3.2%) | $43.3 M(-10.2%) | $48.2 M(-19.6%) | $59.9 M(+2.1%) | $58.7 M(+70.7%) | $34.4 M | |
Long Term Liabilities | $438.2 M(+2.7%) | $426.5 M(+0.1%) | $426.2 M(-0.5%) | $428.4 M(+0.3%) | $427.2 M(+0.2%) | $426.2 M(+2.0%) | $417.8 M(+0.4%) | $416.3 M(+0.7%) | $413.3 M(+0.7%) | $410.3 M(+0.5%) | $408.2 M(+0.3%) | $406.8 M(-1.8%) | $414.2 M(-1.2%) | $419.0 M(-3.7%) | $435.1 M(-1.3%) | $440.9 M(-0.9%) | $445.0 M(-2.6%) | $456.7 M(-0.7%) | $460.0 M(+2.6%) | $448.3 M | |
Shareholders Equity | $304.2 M(-1.0%) | $307.3 M(+0.8%) | $304.8 M(-0.6%) | $306.7 M(+1.5%) | $302.1 M(-3.2%) | $312.0 M(-0.6%) | $313.7 M(-0.7%) | $316.0 M(+0.5%) | $314.3 M(-0.3%) | $315.2 M(+2.0%) | $308.9 M(+1.2%) | $305.3 M(+0.4%) | $304.2 M(+0.1%) | $303.8 M(+5.8%) | $287.2 M(-1.2%) | $290.8 M(-0.5%) | $292.3 M(+3.8%) | $281.7 M(-1.5%) | $285.9 M(-1.7%) | $290.8 M | |
Book Value | $304.2 M(-1.0%) | $307.3 M(+0.8%) | $304.8 M(-0.6%) | $306.7 M(+1.5%) | $302.1 M(-3.2%) | $312.0 M(-0.6%) | $313.7 M(-0.7%) | $316.0 M(+0.5%) | $314.3 M(-0.3%) | $315.2 M(+2.0%) | $308.9 M(+1.2%) | $305.3 M(+0.4%) | $304.2 M(+0.1%) | $303.8 M(+5.8%) | $287.2 M(-1.2%) | $290.8 M(-0.5%) | $292.3 M(+3.8%) | $281.7 M(-1.5%) | $285.9 M(-1.7%) | $290.8 M | |
Working Capital | $17.7 M(-35.9%) | $27.6 M(+32.4%) | $20.8 M(+17.9%) | $17.7 M(+219.6%) | -$14.8 M(-191.4%) | -$5.1 M(+58.3%) | -$12.2 M(+55.3%) | -$27.2 M(-128.6%) | -$11.9 M(+33.8%) | -$18.0 M(-244.8%) | -$5.2 M(+36.0%) | -$8.2 M(-80.9%) | -$4.5 M(-161.5%) | $7.3 M(+140.7%) | -$18.0 M(-19.1%) | -$15.1 M(+13.3%) | -$17.5 M(+1.4%) | -$17.7 M(+19.6%) | -$22.0 M(-165.2%) | -$8.3 M | |
Cash And Cash Equivalents | $25.7 M(-26.7%) | $35.0 M(+27.9%) | $27.4 M(+3.6%) | $26.4 M(+383.1%) | $5.5 M(-32.3%) | $8.1 M(+15.2%) | $7.0 M(+4.4%) | $6.7 M(-42.0%) | $11.6 M(-34.3%) | $17.6 M(+54.0%) | $11.4 M(-29.2%) | $16.2 M(+17.6%) | $13.7 M(-14.0%) | $16.0 M(+42.1%) | $11.2 M(-11.5%) | $12.7 M(-10.5%) | $14.2 M(-23.6%) | $18.6 M(-13.1%) | $21.4 M(+93.6%) | $11.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.9 M(+540.1%) | $1.9 M(-82.8%) | $10.8 M(-48.7%) | $21.1 M(+92.5%) | $10.9 M(-60.0%) | $27.4 M(+450.3%) | $5.0 M(-56.6%) | $11.5 M(+291.9%) | $2.9 M(+100.0%) | $0.0(-100.0%) | $15.1 M(+20.3%) | $12.5 M(-24.9%) | $16.7 M(-45.0%) | $30.3 M(+0.2%) | $30.3 M(+179.6%) | $10.8 M | |
Long Term Debt | $426.1 M(+2.6%) | $415.5 M(-0.3%) | $416.5 M(-0.4%) | $418.3 M(+0.4%) | $416.7 M(+0.3%) | $415.7 M(+2.1%) | $406.9 M(+0.4%) | $405.2 M(+0.6%) | $402.8 M(+0.8%) | $399.5 M(+0.4%) | $397.8 M(+0.4%) | $396.3 M(-1.8%) | $403.5 M(-1.3%) | $408.6 M(-3.7%) | $424.3 M(-1.3%) | $429.7 M(-0.8%) | $433.1 M(-2.5%) | $444.4 M(-0.7%) | $447.3 M(+2.6%) | $435.8 M | |
Total Debt | $426.1 M(+2.6%) | $415.5 M(-0.3%) | $416.5 M(-0.4%) | $418.3 M(-2.4%) | $428.6 M(+2.6%) | $417.6 M(-0.1%) | $417.8 M(-2.0%) | $426.2 M(+3.0%) | $413.7 M(-3.1%) | $426.9 M(+6.0%) | $402.8 M(-1.2%) | $407.8 M(+0.4%) | $406.4 M(-0.5%) | $408.6 M(-7.0%) | $439.3 M(-0.7%) | $442.2 M(-1.7%) | $449.8 M(-5.3%) | $474.8 M(-0.6%) | $477.6 M(+6.9%) | $446.7 M | |
Debt To Equity | 1.4(+3.7%) | 1.4(-1.5%) | 1.4(+0.7%) | 1.4(-4.2%) | 1.4(+6.0%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.4(+2.3%) | 1.3(-2.2%) | 1.4(+3.9%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-0.7%) | 1.4(-11.8%) | 1.5(+0.7%) | 1.5(-1.3%) | 1.5(-8.9%) | 1.7(+1.2%) | 1.7(+8.4%) | 1.5 | |
Current Ratio | 1.7(-20.6%) | 2.1(+13.2%) | 1.9(+11.2%) | 1.7(+178.7%) | 0.6(-26.5%) | 0.8(+20.3%) | 0.7(+50.0%) | 0.5(-33.3%) | 0.7(+3.0%) | 0.7(-20.2%) | 0.8(+5.0%) | 0.8(-7.0%) | 0.9(-31.2%) | 1.3(+108.3%) | 0.6(-7.7%) | 0.7(+1.6%) | 0.6(-8.6%) | 0.7(+12.9%) | 0.6(-18.4%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | 0.6 | - | 0.7(+15.0%) | 0.6(-25.0%) | 0.8(+5.3%) | 0.8 | - | 1.0 | - | 0.7 | - | 0.6 | - | - | |
Inventory | - | - | - | - | - | - | $2.8 M | - | $0.0(-100.0%) | $3.8 M(+196.5%) | $1.3 M(0%) | $1.3 M | - | $6.4 M | - | $0.0 | - | $7.7 M | - | - | |
Retained Earnings | -$49.8 M(-10.0%) | -$45.3 M(+0.0%) | -$45.3 M(-11.0%) | -$40.8 M(+11.7%) | -$46.3 M(-17.3%) | -$39.5 M(-8.6%) | -$36.3 M(-13.2%) | -$32.1 M(-2.1%) | -$31.4 M(-7.9%) | -$29.1 M(+20.0%) | -$36.4 M(-0.7%) | -$36.2 M(-8.8%) | -$33.3 M(-11.2%) | -$29.9 M(+31.9%) | -$43.9 M(-17.0%) | -$37.5 M(-17.9%) | -$31.9 M(+12.4%) | -$36.4 M(-22.9%) | -$29.6 M(-4.3%) | -$28.4 M | |
PB Ratio | 1.9(+18.5%) | 1.6(+1.9%) | 1.5(+6.2%) | 1.4(+14.2%) | 1.3(-5.2%) | 1.3(-10.7%) | 1.5(0%) | 1.5(+16.3%) | 1.3(-22.8%) | 1.7(-17.7%) | 2.0(-13.3%) | 2.3(+15.8%) | 2.0(+8.0%) | 1.9(+20.6%) | 1.6(+13.1%) | 1.4(+24.6%) | 1.1(-9.8%) | 1.2(+29.8%) | 0.9(-47.8%) | 1.8 |
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(-48.9%) | $0.5(+95.7%) | $0.2(-67.6%) | $0.7(+491.7%) | $0.1(-60.0%) | $0.3(+20.0%) | $0.3(-40.5%) | $0.4(+23.5%) | $0.3(-57.0%) | $0.8(+79.5%) | $0.4(+46.7%) | $0.3(+7.1%) | $0.3(-75.0%) | $1.1(+761.5%) | $0.1(-18.8%) | $0.2(-76.1%) | $0.7(+570.0%) | $0.1(-74.4%) | $0.4(+69.6%) | $0.2 | |
TTM EPS | $1.6(+7.3%) | $1.5(+11.0%) | $1.4(-1.4%) | $1.4(+26.6%) | $1.1(-16.8%) | $1.3(-27.2%) | $1.8(-9.6%) | $2.0(+6.4%) | $1.9(+3.3%) | $1.8(-15.4%) | $2.1(+16.9%) | $1.8(+8.3%) | $1.7(-18.8%) | $2.1(+96.2%) | $1.1(-19.7%) | $1.3(-5.0%) | $1.4(+43.3%) | $1.0(-9.3%) | $1.1(+23.0%) | $0.9 | |
Revenue | $22.2 M(+1.9%) | $21.8 M(-4.0%) | $22.7 M(-0.2%) | $22.7 M(+0.9%) | $22.5 M(+0.6%) | $22.4 M(-2.4%) | $23.0 M(-17.2%) | $27.7 M(+29.1%) | $21.5 M(0%) | $21.5 M(-0.4%) | $21.6 M(+2.3%) | $21.1 M(+3.1%) | $20.4 M(+0.1%) | $20.4 M(-1.9%) | $20.8 M(+11.1%) | $18.7 M(-11.1%) | $21.1 M(+1.0%) | $20.9 M(-1.8%) | $21.2 M(-5.4%) | $22.4 M | |
TTM Revenue | $89.4 M(-0.4%) | $89.8 M(-0.7%) | $90.4 M(-0.3%) | $90.6 M(-5.2%) | $95.6 M(+1.1%) | $94.5 M(+1.0%) | $93.6 M(+1.5%) | $92.2 M(+7.8%) | $85.6 M(+1.2%) | $84.5 M(+1.3%) | $83.5 M(+0.9%) | $82.7 M(+2.9%) | $80.4 M(-0.8%) | $81.0 M(-0.5%) | $81.5 M(-0.5%) | $81.9 M(-4.3%) | $85.6 M(+0.8%) | $85.0 M(+0.2%) | $84.8 M(+0.1%) | $84.7 M | |
Total Expenses | $14.3 M(+4.1%) | $13.8 M(-4.9%) | $14.5 M(+1.0%) | $14.3 M(+0.1%) | $14.3 M(-0.1%) | $14.3 M(-0.4%) | $14.4 M(+1.5%) | $14.2 M(+2.9%) | $13.8 M(+2.0%) | $13.5 M(+0.8%) | $13.4 M(+5.3%) | $12.7 M(+2.5%) | $12.4 M(-4.2%) | $12.9 M(-1.6%) | $13.2 M(+2.7%) | $12.8 M(+0.8%) | $12.7 M(+0.6%) | $12.6 M(+1.6%) | $12.4 M(+0.1%) | $12.4 M | |
Operating Expenses | $10.1 M(+3.1%) | $9.8 M(-2.2%) | $10.0 M(-0.2%) | $10.0 M(-2.2%) | $10.3 M(-1.1%) | $10.4 M(+1.1%) | $10.3 M(+4.0%) | $9.9 M(+0.6%) | $9.8 M(-1.6%) | $10.0 M(+2.5%) | $9.7 M(+5.7%) | $9.2 M(-0.3%) | $9.2 M(-3.7%) | $9.6 M(+0.9%) | $9.5 M(+2.2%) | $9.3 M(+0.2%) | $9.3 M(-0.8%) | $9.3 M(+2.6%) | $9.1 M(+2.3%) | $8.9 M | |
Cost Of Goods Sold | $4.2 M(+6.4%) | $4.0 M(-11.1%) | $4.5 M(+3.8%) | $4.3 M(+6.0%) | $4.1 M(+2.7%) | $4.0 M(-4.1%) | $4.1 M(-4.1%) | $4.3 M(+8.4%) | $4.0 M(+11.9%) | $3.5 M(-3.7%) | $3.7 M(+4.5%) | $3.5 M(+10.3%) | $3.2 M(-5.5%) | $3.4 M(-8.1%) | $3.7 M(+4.2%) | $3.5 M(+2.5%) | $3.5 M(+4.4%) | $3.3 M(-1.1%) | $3.3 M(-5.3%) | $3.5 M | |
TTM Cost Of Goods Sold | $17.0 M(+1.0%) | $16.8 M(+0.1%) | $16.8 M(+2.1%) | $16.4 M(+0.0%) | $16.4 M(+0.6%) | $16.4 M(+2.5%) | $15.9 M(+2.8%) | $15.5 M(+5.2%) | $14.7 M(+5.5%) | $14.0 M(+1.2%) | $13.8 M(+0.0%) | $13.8 M(-0.0%) | $13.8 M(-1.8%) | $14.1 M(+0.6%) | $14.0 M(+2.5%) | $13.6 M(+0.0%) | $13.6 M(-1.7%) | $13.9 M(-1.5%) | $14.1 M(+0.0%) | $14.1 M | |
Gross Profit | $18.0 M(+0.9%) | $17.8 M(-2.2%) | $18.2 M(-1.1%) | $18.4 M(-0.3%) | $18.5 M(+0.2%) | $18.5 M(-2.0%) | $18.8 M(-19.6%) | $23.4 M(+33.8%) | $17.5 M(-2.3%) | $17.9 M(+0.3%) | $17.9 M(+1.9%) | $17.5 M(+1.7%) | $17.2 M(+1.2%) | $17.0 M(-0.6%) | $17.1 M(+12.7%) | $15.2 M(-13.8%) | $17.6 M(+0.4%) | $17.6 M(-1.9%) | $17.9 M(-5.4%) | $18.9 M | |
TTM Gross Profit | $72.5 M(-0.7%) | $73.0 M(-0.8%) | $73.6 M(-0.8%) | $74.2 M(-6.3%) | $79.2 M(+1.3%) | $78.2 M(+0.7%) | $77.7 M(+1.3%) | $76.7 M(+8.3%) | $70.8 M(+0.4%) | $70.6 M(+1.3%) | $69.7 M(+1.1%) | $68.9 M(+3.5%) | $66.6 M(-0.6%) | $67.0 M(-0.8%) | $67.5 M(-1.1%) | $68.3 M(-5.2%) | $72.0 M(+1.3%) | $71.1 M(+0.5%) | $70.7 M(+0.1%) | $70.7 M | |
Gross Margin | 81.0%(-1.0%) | 81.8%(+1.8%) | 80.3%(-0.9%) | 81.1%(-1.1%) | 82.0%(-0.4%) | 82.3%(+0.4%) | 82.0%(-2.9%) | 84.5%(+3.6%) | 81.5%(-2.4%) | 83.5%(+0.7%) | 82.9%(-0.4%) | 83.2%(-1.3%) | 84.3%(+1.1%) | 83.4%(+1.4%) | 82.3%(+1.4%) | 81.1%(-3.0%) | 83.6%(-0.6%) | 84.2%(-0.1%) | 84.3%(-0.0%) | 84.3% | |
Operating Profit | $7.9 M(-1.9%) | $8.0 M(-2.2%) | $8.2 M(-2.3%) | $8.4 M(+2.1%) | $8.2 M(+1.8%) | $8.1 M(-5.7%) | $8.6 M(-36.7%) | $13.6 M(+75.9%) | $7.7 M(-3.3%) | $8.0 M(-2.4%) | $8.2 M(-2.3%) | $8.3 M(+4.0%) | $8.0 M(+7.4%) | $7.5 M(-2.4%) | $7.7 M(+29.3%) | $5.9 M(-29.2%) | $8.4 M(+1.7%) | $8.2 M(-6.6%) | $8.8 M(-12.2%) | $10.0 M | |
TTM Operating Profit | $32.6 M(-1.1%) | $32.9 M(-0.1%) | $33.0 M(-1.1%) | $33.3 M(-13.4%) | $38.4 M(+1.4%) | $37.9 M(+0.3%) | $37.8 M(+1.1%) | $37.4 M(+16.2%) | $32.2 M(-1.0%) | $32.5 M(+1.6%) | $32.0 M(+1.6%) | $31.5 M(+8.3%) | $29.1 M(-1.1%) | $29.4 M(-2.5%) | $30.2 M(-3.7%) | $31.3 M(-11.6%) | $35.4 M(+1.2%) | $35.0 M(-1.2%) | $35.4 M(-1.1%) | $35.8 M | |
Operating Margin | 35.5%(-3.7%) | 36.9%(+1.8%) | 36.2%(-2.1%) | 37.0%(+1.2%) | 36.5%(+1.2%) | 36.1%(-3.4%) | 37.4%(-23.6%) | 48.9%(+36.3%) | 35.9%(-3.3%) | 37.1%(-2.0%) | 37.9%(-4.5%) | 39.6%(+0.9%) | 39.3%(+7.3%) | 36.6%(-0.5%) | 36.8%(+16.3%) | 31.6%(-20.4%) | 39.7%(+0.7%) | 39.4%(-4.9%) | 41.5%(-7.2%) | 44.7% | |
Net Income | $5.2 M(-45.8%) | $9.6 M(+85.3%) | $5.2 M(-65.5%) | $15.0 M(+444.7%) | $2.7 M(-57.9%) | $6.5 M(+21.0%) | $5.4 M(-39.4%) | $8.9 M(+23.3%) | $7.2 M(-57.0%) | $16.8 M(+79.8%) | $9.3 M(+43.3%) | $6.5 M(+7.4%) | $6.1 M(-74.0%) | $23.3 M(+687.6%) | $3.0 M(-17.1%) | $3.6 M(-74.0%) | $13.7 M(+500.9%) | $2.3 M(-70.8%) | $7.8 M(+62.7%) | $4.8 M | |
TTM Net Income | $34.8 M(+7.5%) | $32.4 M(+10.3%) | $29.4 M(-0.8%) | $29.6 M(+25.8%) | $23.5 M(-15.9%) | $28.0 M(-26.8%) | $38.2 M(-9.3%) | $42.2 M(+6.0%) | $39.8 M(+3.0%) | $38.7 M(-14.5%) | $45.2 M(+16.4%) | $38.9 M(+8.2%) | $35.9 M(-17.6%) | $43.6 M(+93.3%) | $22.5 M(-17.8%) | $27.4 M(-4.3%) | $28.6 M(+43.0%) | $20.0 M(-8.4%) | $21.9 M(+21.4%) | $18.0 M | |
Net Margin | 23.3%(-46.8%) | 43.8%(+93.0%) | 22.7%(-65.5%) | 65.8%(+440.1%) | 12.2%(-58.1%) | 29.1%(+23.9%) | 23.5%(-26.8%) | 32.0%(-4.5%) | 33.5%(-57.0%) | 78.1%(+80.5%) | 43.3%(+40.0%) | 30.9%(+4.2%) | 29.6% | - | 14.2%(-25.4%) | 19.1%(-70.7%) | 65.1%(+494.9%) | 10.9%(-70.3%) | 36.9%(+72.0%) | 21.4% | |
EBIT | $10.1 M(-29.9%) | $14.4 M(+42.9%) | $10.1 M(-49.5%) | $20.0 M(+165.4%) | $7.5 M(-32.4%) | $11.1 M(+11.4%) | $10.0 M(-25.6%) | $13.4 M(+16.1%) | $11.6 M(-45.2%) | $21.1 M(+54.9%) | $13.6 M(+25.2%) | $10.9 M(+3.0%) | $10.6 M(-62.1%) | $27.9 M(+267.6%) | $7.6 M(-8.6%) | $8.3 M(-55.0%) | $18.5 M(+155.5%) | $7.2 M(-43.1%) | $12.7 M(+28.8%) | $9.9 M | |
TTM EBIT | $54.6 M(+5.0%) | $52.1 M(+6.7%) | $48.8 M(+0.2%) | $48.7 M(+15.6%) | $42.1 M(-8.8%) | $46.2 M(-17.8%) | $56.2 M(-6.1%) | $59.8 M(+4.5%) | $57.3 M(+1.8%) | $56.3 M(-10.7%) | $63.0 M(+10.6%) | $57.0 M(+4.8%) | $54.4 M(-12.7%) | $62.3 M(+49.7%) | $41.6 M(-11.0%) | $46.7 M(-3.2%) | $48.3 M(+20.9%) | $40.0 M(-5.4%) | $42.2 M(+10.0%) | $38.4 M | |
EBITDA | $16.3 M(-20.3%) | $20.4 M(+26.5%) | $16.1 M(-38.5%) | $26.2 M(+89.4%) | $13.8 M(-19.8%) | $17.3 M(+6.9%) | $16.2 M(-17.2%) | $19.5 M(+11.1%) | $17.6 M(-35.1%) | $27.0 M(+38.8%) | $19.5 M(+16.9%) | $16.7 M(+3.1%) | $16.2 M(-51.9%) | $33.6 M(+151.8%) | $13.3 M(-5.1%) | $14.1 M(-41.9%) | $24.2 M(+85.7%) | $13.0 M(-29.1%) | $18.4 M(+18.3%) | $15.5 M | |
TTM EBITDA | $79.0 M(+3.1%) | $76.6 M(+4.3%) | $73.5 M(-0.1%) | $73.5 M(+10.1%) | $66.8 M(-5.3%) | $70.5 M(-12.2%) | $80.3 M(-4.0%) | $83.6 M(+3.5%) | $80.8 M(+1.7%) | $79.4 M(-7.6%) | $85.9 M(+7.7%) | $79.8 M(+3.4%) | $77.2 M(-9.4%) | $85.2 M(+31.8%) | $64.7 M(-7.2%) | $69.7 M(-2.1%) | $71.2 M(+13.6%) | $62.7 M(-3.0%) | $64.6 M(+6.9%) | $60.4 M | |
Selling, General & Administrative Expenses | $3.9 M(+2.9%) | $3.8 M(-3.8%) | $3.9 M(+4.5%) | $3.8 M(-2.9%) | $3.9 M(-7.2%) | $4.2 M(+3.1%) | $4.0 M(+8.5%) | $3.7 M(-1.2%) | $3.8 M(-5.1%) | $4.0 M(+4.8%) | $3.8 M(+13.5%) | $3.3 M(-6.2%) | $3.6 M(-5.6%) | $3.8 M(+3.5%) | $3.6 M(+6.3%) | $3.4 M(-0.8%) | $3.5 M(+0.1%) | $3.5 M(+3.6%) | $3.3 M(+6.8%) | $3.1 M | |
TTM SG&A | $15.3 M(+0.1%) | $15.3 M(-2.5%) | $15.7 M(-0.7%) | $15.8 M(+0.2%) | $15.8 M(+0.6%) | $15.7 M(+1.2%) | $15.5 M(+1.6%) | $15.3 M(+2.6%) | $14.9 M(+1.4%) | $14.7 M(+1.4%) | $14.5 M(+1.1%) | $14.3 M(-0.6%) | $14.4 M(+0.7%) | $14.3 M(+2.3%) | $14.0 M(+2.3%) | $13.7 M(+2.3%) | $13.4 M(+2.4%) | $13.1 M(+3.6%) | $12.6 M(+1.3%) | $12.4 M | |
Depreciation And Amortization | $5.9 M(+3.2%) | $5.7 M(+0.6%) | $5.6 M(-5.4%) | $6.0 M(-1.6%) | $6.1 M(+3.1%) | $5.9 M(-0.6%) | $5.9 M(+1.2%) | $5.8 M(+1.7%) | $5.7 M(+0.9%) | $5.7 M(+0.8%) | $5.7 M(+1.0%) | $5.6 M(+3.1%) | $5.4 M(-1.2%) | $5.5 M(-0.6%) | $5.5 M(-0.3%) | $5.5 M(-0.0%) | $5.5 M(-1.4%) | $5.6 M(+2.5%) | $5.5 M(+0.3%) | $5.5 M | |
TTM D&A | $23.1 M(-0.9%) | $23.4 M(-0.9%) | $23.6 M(-1.2%) | $23.8 M(+0.5%) | $23.7 M(+1.4%) | $23.4 M(+0.8%) | $23.2 M(+1.2%) | $22.9 M(+1.1%) | $22.7 M(+1.4%) | $22.4 M(+0.9%) | $22.2 M(+0.6%) | $22.0 M(+0.3%) | $22.0 M(-0.5%) | $22.1 M(-0.6%) | $22.2 M(+0.2%) | $22.2 M(+0.3%) | $22.1 M(+0.8%) | $21.9 M(+2.0%) | $21.5 M(+1.9%) | $21.1 M | |
Interest Expense | $4.9 M(+3.8%) | $4.8 M(+0.7%) | $4.7 M(-1.8%) | $4.8 M(+0.7%) | $4.8 M(+3.4%) | $4.6 M(+0.2%) | $4.6 M(+1.3%) | $4.5 M(+4.0%) | $4.4 M(+0.3%) | $4.4 M(+1.1%) | $4.3 M(-1.4%) | $4.4 M(+0.0%) | $4.4 M(-4.6%) | $4.6 M(-1.3%) | $4.6 M(-2.1%) | $4.7 M(-0.4%) | $4.8 M(-3.9%) | $4.9 M(+1.3%) | $4.9 M(-2.1%) | $5.0 M | |
TTM Interest Expense | $19.2 M(+0.9%) | $19.0 M(+0.7%) | $18.9 M(+0.6%) | $18.8 M(+1.4%) | $18.5 M(+2.2%) | $18.1 M(+1.4%) | $17.9 M(+1.7%) | $17.6 M(+1.0%) | $17.4 M(+0.0%) | $17.4 M(-1.3%) | $17.6 M(-1.8%) | $17.9 M(-2.0%) | $18.3 M(-2.1%) | $18.7 M(-2.0%) | $19.1 M(-1.3%) | $19.3 M(-1.3%) | $19.6 M(-1.4%) | $19.9 M(+0.0%) | $19.9 M(+0.1%) | $19.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 16.9(+8.9%) | 15.6(-7.5%) | 16.8(+5.9%) | 15.9(-8.3%) | 17.3(+11.6%) | 15.5(+21.7%) | 12.7(+9.2%) | 11.7(+9.4%) | 10.7(-25.6%) | 14.3(-0.3%) | 14.4(-25.4%) | 19.3(+6.9%) | 18.0(+32.2%) | 13.7(-35.0%) | 21.0(+38.2%) | 15.2(+29.1%) | 11.8(-35.2%) | 18.2(+39.5%) | 13.0(-58.3%) | 31.3 | |
PS Ratio | 6.3(+17.6%) | 5.4(+3.6%) | 5.2(+5.9%) | 4.9(+21.8%) | 4.0(-8.6%) | 4.4(-12.3%) | 5.0(-1.9%) | 5.1(+8.2%) | 4.7(-23.9%) | 6.2(-17.1%) | 7.5(-12.9%) | 8.6(+12.8%) | 7.7(+9.1%) | 7.0(+28.1%) | 5.5(+12.3%) | 4.9(+29.2%) | 3.8(-6.5%) | 4.0(+26.7%) | 3.2(-48.5%) | 6.2 |
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 | $10.0 M(+15.7%) | $8.6 M(-3.3%) | $8.9 M(-10.7%) | $10.0 M(-10.6%) | $11.2 M(+9.1%) | $10.2 M(-30.6%) | $14.7 M(+56.9%) | $9.4 M(-15.0%) | $11.0 M(-26.3%) | $15.0 M(+69.4%) | $8.8 M(-26.4%) | $12.0 M(+27.1%) | $9.4 M(-39.8%) | $15.7 M(+36.8%) | $11.5 M(+21.2%) | $9.4 M(+25.0%) | $7.6 M(-6.3%) | $8.1 M(-19.7%) | $10.1 M(+19.9%) | $8.4 M | |
TTM CFO | $37.5 M(-3.1%) | $38.6 M(-4.0%) | $40.2 M(-12.6%) | $46.1 M(+1.3%) | $45.5 M(+0.3%) | $45.3 M(-9.5%) | $50.1 M(+13.3%) | $44.2 M(-5.6%) | $46.8 M(+3.5%) | $45.2 M(-1.6%) | $45.9 M(-5.4%) | $48.6 M(+5.5%) | $46.0 M(+4.3%) | $44.1 M(+20.8%) | $36.5 M(+4.0%) | $35.1 M(+3.1%) | $34.1 M(-5.5%) | $36.0 M(-5.6%) | $38.2 M(+5.3%) | $36.2 M | |
Cash From Investing | -$20.9 M(-323.9%) | $9.3 M(+410.6%) | $1.8 M(-94.6%) | $33.5 M(+570.6%) | -$7.1 M(-296.1%) | $3.6 M(+25.1%) | $2.9 M(+123.1%) | -$12.6 M(-291.4%) | $6.6 M(+133.6%) | -$19.6 M(-7685.3%) | $258.0 K(+107.2%) | -$3.6 M(-70.4%) | -$2.1 M(-107.1%) | $29.7 M(+4729.1%) | -$642.0 K(-116.1%) | $4.0 M(-77.6%) | $17.8 M(+15342.6%) | $115.0 K(+100.5%) | -$21.5 M(-387.8%) | $7.5 M | |
TTM CFI | $23.8 M(-36.6%) | $37.6 M(+17.9%) | $31.9 M(-3.3%) | $33.0 M(+350.4%) | -$13.2 M(-2569.4%) | $533.0 K(+102.3%) | -$22.7 M(+10.4%) | -$25.3 M(-54.9%) | -$16.3 M(+34.7%) | -$25.0 M(-203.1%) | $24.3 M(+3.9%) | $23.4 M(-24.5%) | $30.9 M(-39.1%) | $50.8 M(+139.6%) | $21.2 M(+6269.7%) | $333.0 K(-91.3%) | $3.8 M(+137.1%) | -$10.3 M(+69.4%) | -$33.8 M(-161.3%) | -$12.9 M | |
Cash From Financing | $1.1 M(+111.3%) | -$9.7 M(+4.5%) | -$10.1 M(+54.9%) | -$22.4 M(-229.5%) | -$6.8 M(+34.4%) | -$10.4 M(+39.4%) | -$17.1 M(-1064.2%) | -$1.5 M(+93.8%) | -$23.7 M(-318.7%) | $10.8 M(+177.8%) | -$13.9 M(-125.7%) | -$6.2 M(+35.6%) | -$9.6 M(+76.5%) | -$40.7 M(-229.6%) | -$12.4 M(+15.8%) | -$14.7 M(+50.9%) | -$29.8 M(-165.2%) | -$11.3 M(-151.4%) | $21.9 M(+244.9%) | -$15.1 M | |
TTM CFF | -$41.1 M(+16.1%) | -$49.0 M(+1.4%) | -$49.7 M(+12.4%) | -$56.7 M(-58.6%) | -$35.8 M(+32.1%) | -$52.7 M(-67.4%) | -$31.4 M(-11.2%) | -$28.3 M(+14.3%) | -$33.0 M(-74.9%) | -$18.9 M(+73.2%) | -$70.4 M(-2.3%) | -$68.8 M(+11.0%) | -$77.3 M(+20.8%) | -$97.6 M(-43.3%) | -$68.1 M(-101.2%) | -$33.9 M(+1.3%) | -$34.3 M(-40.4%) | -$24.4 M(-669.3%) | $4.3 M(+115.3%) | -$28.1 M | |
Free Cash Flow | $10.0 M(+15.7%) | $8.6 M(-3.3%) | $8.9 M(-10.7%) | $10.0 M(-10.6%) | $11.2 M(+9.1%) | $10.2 M(-30.6%) | $14.7 M(+56.9%) | $9.4 M(-15.0%) | $11.0 M(-26.3%) | $15.0 M(+69.4%) | $8.8 M(-26.4%) | $12.0 M(+27.1%) | $9.4 M(-39.8%) | $15.7 M(+36.8%) | $11.5 M(+21.2%) | $9.4 M(+25.0%) | $7.6 M(-6.3%) | $8.1 M(-19.7%) | $10.1 M(+19.9%) | $8.4 M | |
TTM FCF | $37.5 M(-3.1%) | $38.6 M(-4.0%) | $40.2 M(-12.6%) | $46.1 M(+1.3%) | $45.5 M(+0.3%) | $45.3 M(-9.5%) | $50.1 M(+13.3%) | $44.2 M(-5.6%) | $46.8 M(+3.5%) | $45.2 M(-1.6%) | $45.9 M(-5.4%) | $48.6 M(+5.5%) | $46.0 M(+4.3%) | $44.1 M(+20.8%) | $36.5 M(+4.0%) | $35.1 M(+3.1%) | $34.1 M(-5.5%) | $36.0 M(-5.6%) | $38.2 M(+5.3%) | $36.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $9.8 M(+2.6%) | $9.6 M(+1.0%) | $9.5 M(-0.4%) | $9.5 M(-0.7%) | $9.6 M(-0.0%) | $9.6 M(+0.9%) | $9.5 M(+0.2%) | $9.5 M(-0.0%) | $9.5 M(-0.5%) | $9.5 M(+0.9%) | $9.4 M(+0.3%) | $9.4 M(+0.7%) | $9.3 M(+0.0%) | $9.3 M(+0.7%) | $9.3 M(+34.2%) | $6.9 M(+52.1%) | $4.5 M(-49.8%) | $9.0 M(+0.8%) | $9.0 M(+0.3%) | $8.9 M | |
TTM Dividends Paid | $38.3 M(+0.6%) | $38.1 M(-0.0%) | $38.1 M(-0.0%) | $38.1 M(+0.1%) | $38.1 M(+0.3%) | $38.0 M(+0.2%) | $37.9 M(+0.2%) | $37.8 M(+0.2%) | $37.8 M(+0.3%) | $37.7 M(+0.5%) | $37.5 M(+0.4%) | $37.3 M(+7.2%) | $34.8 M(+16.0%) | $30.0 M(+1.0%) | $29.7 M(+1.0%) | $29.4 M(-6.5%) | $31.5 M(-12.2%) | $35.9 M(+0.6%) | $35.7 M(+0.7%) | $35.4 M | |
TTM Dividend Per Share | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80 | |
TTM Dividend Yield | 6.6%(-14.5%) | 7.7%(-2.5%) | 7.9%(-4.3%) | 8.2%(-13.8%) | 9.5%(+7.7%) | 8.9%(+12.9%) | 7.8%(+1.3%) | 7.8%(-14.1%) | 9.0%(+30.2%) | 6.9%(+18.5%) | 5.8%(+14.7%) | 5.1%(-13.6%) | 5.9%(-6.9%) | 6.3%(-21.5%) | 8.1%(-9.9%) | 9.0%(-18.4%) | 11.0%(+7.6%) | 10.2%(-20.9%) | 12.9%(+95.2%) | 6.6% | |
Payout Ratio | 189.5%(+89.2%) | 100.1%(-45.5%) | 183.6%(+189.0%) | 63.5%(-81.8%) | 348.4%(+137.3%) | 146.8%(-16.6%) | 176.1%(+65.3%) | 106.5%(-18.9%) | 131.3%(+131.7%) | 56.7%(-43.9%) | 101.1%(-30.0%) | 144.4%(-6.2%) | 154.0%(+285.1%) | 40.0%(-87.2%) | 312.7%(+61.8%) | 193.2%(+484.4%) | 33.1%(-91.7%) | 395.7%(+245.4%) | 114.5%(-38.4%) | 185.9% |