Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-2.4%) | $2.0 B(+0.2%) | $2.0 B(+5.1%) | $1.9 B(+0.8%) | $1.9 B(-0.1%) | $1.9 B(+1.1%) | $1.9 B(+3.6%) | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(+5.7%) | $1.7 B | |
Current Assets | $90.3 M(-43.4%) | $159.5 M(-21.3%) | $202.7 M(+18.8%) | $170.5 M(-14.6%) | $199.6 M(-10.5%) | $223.1 M(+4.4%) | $213.7 M(+0.8%) | $211.9 M(+5.7%) | $200.6 M(+11.1%) | $180.6 M(+32.5%) | $136.3 M | |
Non Current Assets | $1.8 B(+1.0%) | $1.8 B(+2.5%) | $1.8 B(+3.3%) | $1.7 B(+2.6%) | $1.7 B(+0.6%) | $1.7 B(+1.4%) | $1.6 B(+3.7%) | $1.6 B(-0.1%) | $1.6 B(-1.7%) | $1.6 B(+2.7%) | $1.6 B | |
Total Liabilities | $1.7 B(-3.1%) | $1.7 B(+0.2%) | $1.7 B(+5.9%) | $1.6 B(+0.9%) | $1.6 B(-0.1%) | $1.6 B(+1.1%) | $1.6 B(+4.1%) | $1.5 B(+0.2%) | $1.5 B(-0.1%) | $1.5 B(+6.7%) | $1.4 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.6 B(-3.2%) | $1.7 B(+0.1%) | $1.7 B(+5.8%) | $1.6 B(+0.7%) | $1.6 B(+0.8%) | $1.6 B(+0.5%) | $1.6 B(+4.5%) | $1.5 B(+0.0%) | $1.5 B(+0.3%) | $1.5 B(+6.8%) | $1.4 B | |
Shareholders Equity | $281.1 M(+1.4%) | $277.2 M(+0.3%) | $276.4 M(+0.6%) | $274.8 M(+0.0%) | $274.7 M(+0.1%) | $274.6 M(+1.2%) | $271.3 M(+0.7%) | $269.3 M(-1.6%) | $273.7 M(-0.0%) | $273.7 M(+0.5%) | $272.4 M | |
Book Value | $281.1 M(+1.4%) | $277.2 M(+0.3%) | $276.4 M(+0.6%) | $274.8 M(+0.0%) | $274.7 M(+0.1%) | $274.6 M(+1.2%) | $271.3 M(+0.7%) | $269.3 M(-1.6%) | $273.7 M(-0.0%) | $273.7 M(+0.5%) | $272.4 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $48.7 M(-58.2%) | $116.5 M(-25.8%) | $157.0 M(+38.3%) | $113.5 M(-22.2%) | $145.9 M(-4.1%) | $152.1 M(-9.5%) | $168.0 M(+5.7%) | $159.0 M(-1.5%) | $161.4 M(+19.5%) | $135.0 M(+61.4%) | $83.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $7.1 M(+10.6%) | $6.4 M(-2.8%) | $6.6 M(+1.1%) | $6.5 M(-0.6%) | $6.5 M(+2.4%) | $6.4 M(-5.0%) | $6.7 M(+10.0%) | $6.1 M(-9.1%) | $6.7 M(-2.2%) | $6.9 M(+27.8%) | $5.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.3 M(-41.5%) | $48.3 M(-0.1%) | $48.4 M(-17.2%) | $58.4 M(-11.4%) | $65.9 M(-0.1%) | $66.0 M(-31.3%) | $96.0 M(-9.5%) | $106.0 M(-0.0%) | $106.1 M(-0.0%) | $106.1 M(-0.0%) | $106.1 M | |
Total Debt | $28.3 M(-41.5%) | $48.3 M(-0.1%) | $48.4 M(-17.2%) | $58.4 M(-11.4%) | $65.9 M(-0.1%) | $66.0 M(-31.3%) | $96.0 M(-9.5%) | $106.0 M(-0.0%) | $106.1 M(-0.0%) | $106.1 M(-0.0%) | $106.1 M | |
Debt To Equity | 0.1(-41.2%) | 0.2(-5.6%) | 0.2(-14.3%) | 0.2(-12.5%) | 0.2(0%) | 0.2(-31.4%) | 0.3(-10.3%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $166.0 M(+2.3%) | $162.3 M(+1.6%) | $159.8 M(+1.7%) | $157.1 M(+2.2%) | $153.7 M(+1.8%) | $151.0 M(+1.7%) | $148.5 M(+2.1%) | $145.5 M(+1.4%) | $143.4 M(+1.5%) | $141.3 M(+1.7%) | $139.0 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+32.0%) | $0.3(+4.2%) | $0.2(-20.0%) | $0.3(+20.0%) | $0.3(+8.7%) | $0.2(-8.0%) | $0.3(+38.9%) | $0.2(0%) | $0.2(-5.3%) | $0.2(+137.5%) | $0.1 | |
TTM EPS | $1.1(+7.7%) | $1.0(+2.0%) | $1.0(-1.0%) | $1.0(+13.2%) | $0.9(+8.3%) | $0.8(+5.0%) | $0.8(+27.0%) | $0.6(+6.8%) | $0.6(0%) | $0.6(+18.0%) | $0.5 | |
Revenue | $15.7 M(+4.2%) | $15.0 M(+10.1%) | $13.6 M(-5.6%) | $14.5 M(+9.9%) | $13.1 M(-0.0%) | $13.1 M(+7.5%) | $12.2 M(-0.5%) | $12.3 M(+1.0%) | $12.2 M(-3.7%) | $12.6 M(+4.4%) | $12.1 M | |
TTM Revenue | $58.8 M(+4.5%) | $56.3 M(+3.4%) | $54.4 M(+2.7%) | $53.0 M(+4.3%) | $50.8 M(+2.0%) | $49.8 M(+1.0%) | $49.3 M(+0.3%) | $49.2 M(+0.1%) | $49.2 M(-1.2%) | $49.7 M(+1.9%) | $48.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.7 M(-5.4%) | $7.1 M(+6.0%) | $6.7 M(-1.2%) | $6.8 M(+1.6%) | $6.7 M(-0.0%) | $6.7 M(+3.0%) | $6.5 M(+1.9%) | $6.4 M(-2.8%) | $6.6 M(+3.2%) | $6.4 M(-3.2%) | $6.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.8 M(+36.3%) | $3.5 M(+0.8%) | $3.5 M(-19.0%) | $4.3 M(+18.6%) | $3.6 M(+6.0%) | $3.4 M(-5.1%) | $3.6 M(+33.3%) | $2.7 M(-1.3%) | $2.7 M(-7.8%) | $3.0 M(+143.2%) | $1.2 M | |
TTM Net Income | $16.0 M(+7.8%) | $14.9 M(+0.6%) | $14.8 M(-0.8%) | $14.9 M(+12.0%) | $13.3 M(+7.1%) | $12.4 M(+3.8%) | $12.0 M(+24.7%) | $9.6 M(+3.7%) | $9.3 M(-1.1%) | $9.4 M(+15.9%) | $8.1 M | |
Net Margin | 30.5%(+30.8%) | 23.3%(-8.4%) | 25.5%(-14.2%) | 29.7%(+7.9%) | 27.5%(+6.0%) | 25.9%(-11.7%) | 29.4%(+34.0%) | 21.9%(-2.2%) | 22.4%(-4.3%) | 23.4%(+133.1%) | 10.1% | |
EBIT | $7.9 M(+32.0%) | $6.0 M(+1.9%) | $5.9 M(-15.9%) | $7.0 M(+12.8%) | $6.2 M(-1.3%) | $6.3 M(-8.1%) | $6.8 M(+10.8%) | $6.2 M(-3.4%) | $6.4 M(-10.7%) | $7.2 M(+32.9%) | $5.4 M | |
TTM EBIT | $26.8 M(+6.8%) | $25.1 M(-1.1%) | $25.4 M(-3.6%) | $26.3 M(+3.2%) | $25.5 M(-0.7%) | $25.7 M(-3.3%) | $26.6 M(+5.8%) | $25.1 M(-3.5%) | $26.0 M(-4.7%) | $27.3 M(+6.6%) | $25.6 M | |
EBITDA | $8.7 M(+28.4%) | $6.7 M(+1.8%) | $6.6 M(-14.3%) | $7.7 M(+11.4%) | $6.9 M(-1.3%) | $7.0 M(-7.2%) | $7.6 M(+9.7%) | $6.9 M(-3.2%) | $7.1 M(-9.6%) | $7.9 M(+28.9%) | $6.1 M | |
TTM EBITDA | $29.8 M(+6.1%) | $28.0 M(-1.0%) | $28.3 M(-3.3%) | $29.3 M(+2.9%) | $28.5 M(-0.7%) | $28.7 M(-2.9%) | $29.5 M(+5.2%) | $28.1 M(-3.3%) | $29.0 M(-4.1%) | $30.2 M(+7.6%) | $28.1 M | |
Selling, General & Administrative Expenses | $7.0 M(-1.0%) | $7.1 M(+6.0%) | $6.7 M(-1.2%) | $6.8 M(+1.6%) | $6.7 M(-0.0%) | $6.7 M(+3.0%) | $6.5 M(+1.9%) | $6.4 M(-2.8%) | $6.5 M(+3.2%) | $6.3 M(-3.2%) | $6.5 M | |
TTM SG&A | $27.6 M(+1.3%) | $27.2 M(+1.6%) | $26.8 M(+0.8%) | $26.6 M(+1.6%) | $26.2 M(+0.5%) | $26.0 M(+1.3%) | $25.7 M(-0.3%) | $25.8 M(-1.1%) | $26.1 M(0%) | $26.1 M(-0.5%) | $26.2 M | |
Depreciation And Amortization | $749.0 K(+0.1%) | $748.0 K(+0.4%) | $745.0 K(+0.9%) | $738.0 K(0%) | $738.0 K(-1.3%) | $748.0 K(+1.1%) | $740.0 K(+0.3%) | $738.0 K(-1.3%) | $748.0 K(+0.8%) | $742.0 K(-0.1%) | $743.0 K | |
TTM D&A | $3.0 M(+0.4%) | $3.0 M(0%) | $3.0 M(+0.2%) | $3.0 M(0%) | $3.0 M(-0.3%) | $3.0 M(+0.2%) | $3.0 M(-0.1%) | $3.0 M(-1.6%) | $3.0 M(+1.8%) | $3.0 M(+17.5%) | $2.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(+19.1%) | $1.0 M(+12.2%) | $924.0 K(-15.7%) | $1.1 M(+22.2%) | $897.0 K(+3.5%) | $867.0 K(-9.6%) | $959.0 K(+20.2%) | $798.0 K(+12.4%) | $710.0 K(-14.9%) | $834.0 K(+131.7%) | $360.0 K | |
TTM Income Tax | $4.3 M(+8.6%) | $4.0 M(+4.5%) | $3.8 M(-0.9%) | $3.8 M(+8.5%) | $3.5 M(+5.6%) | $3.3 M(+1.0%) | $3.3 M(+22.2%) | $2.7 M(+4.4%) | $2.6 M(-3.8%) | $2.7 M(+9.7%) | $2.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.0 M(-19.4%) | $5.0 M(-18.6%) | $6.1 M(+10.8%) | $5.5 M(+32.1%) | $4.2 M(+63.7%) | $2.6 M(-33.0%) | $3.8 M(-44.3%) | $6.8 M(+264.2%) | $1.9 M(-47.5%) | $3.6 M(-30.5%) | $5.2 M | |
TTM CFO | $20.6 M(-0.8%) | $20.8 M(+13.2%) | $18.4 M(+14.4%) | $16.1 M(-7.6%) | $17.4 M(+15.3%) | $15.1 M(-6.4%) | $16.1 M(-7.7%) | $17.5 M(+18.8%) | $14.7 M(-18.7%) | $18.1 M(-0.7%) | $18.2 M | |
Cash From Investing | -$13.8 M(+71.4%) | -$48.3 M(+13.9%) | -$56.1 M(-31.1%) | -$42.8 M(-113.2%) | -$20.1 M(-20.1%) | -$16.7 M(+72.1%) | -$60.1 M(-1921.8%) | -$3.0 M(-110.4%) | $28.6 M(+160.4%) | -$47.4 M(-152.9%) | -$18.7 M | |
TTM CFI | -$161.1 M(+3.8%) | -$167.4 M(-23.3%) | -$135.8 M(+2.8%) | -$139.7 M(-39.9%) | -$99.9 M(-95.2%) | -$51.2 M(+37.5%) | -$81.8 M(-102.0%) | -$40.5 M(-572.7%) | -$6.0 M(+90.6%) | -$64.2 M(+59.2%) | -$157.3 M | |
Cash From Financing | -$57.9 M(-2083.1%) | $2.9 M(-96.7%) | $88.6 M(+819.0%) | $9.6 M(+108.8%) | $4.6 M(+10.7%) | $4.2 M(-93.4%) | $63.0 M(+1648.6%) | -$4.1 M(-0.3%) | -$4.1 M(-104.3%) | $95.2 M(+166.9%) | $35.7 M | |
TTM CFF | $43.2 M(-59.1%) | $105.7 M(-1.2%) | $107.0 M(+31.4%) | $81.5 M(+20.2%) | $67.7 M(+14.7%) | $59.1 M(-60.6%) | $150.1 M(+22.3%) | $122.7 M(+5.6%) | $116.3 M(-5.0%) | $122.4 M(-10.6%) | $136.9 M | |
Free Cash Flow | $3.6 M(-28.7%) | $5.0 M(-18.6%) | $6.1 M(+7.7%) | $5.7 M(+41.2%) | $4.0 M(+3659.8%) | $107.0 K(-97.1%) | $3.7 M(-45.6%) | $6.8 M(+275.7%) | $1.8 M(-47.5%) | $3.4 M(-30.7%) | $5.0 M | |
TTM FCF | $20.3 M(-2.3%) | $20.8 M(+30.6%) | $15.9 M(+17.9%) | $13.5 M(-7.6%) | $14.6 M(+17.8%) | $12.4 M(-21.2%) | $15.7 M(-7.5%) | $17.0 M(+21.2%) | $14.1 M(-19.2%) | $17.4 M(+1.8%) | $17.1 M | |
CAPEX | $464.0 K | - | - | -$159.0 K(-200.0%) | $159.0 K(-93.5%) | $2.4 M(+2010.3%) | $116.0 K(+146.8%) | $47.0 K(-32.9%) | $70.0 K(-48.9%) | $137.0 K(-25.1%) | $183.0 K | |
TTM CAPEX | $305.0 K | - | - | $2.6 M(-7.4%) | $2.8 M(+3.3%) | $2.7 M(+624.6%) | $370.0 K(-15.3%) | $437.0 K(-32.0%) | $643.0 K(-8.1%) | $700.0 K(-38.8%) | $1.1 M | |
Dividends Paid | $1.0 M(-0.1%) | $1.0 M(+17.7%) | $855.0 K(-1.4%) | $867.0 K(-1.0%) | $876.0 K(-1.5%) | $889.0 K(+48.7%) | $598.0 K(-1.6%) | $608.0 K(-3.5%) | $630.0 K(+0.2%) | $629.0 K(-0.6%) | $633.0 K | |
TTM Dividends Paid | $3.7 M(+3.6%) | $3.6 M(+3.4%) | $3.5 M(+8.0%) | $3.2 M(+8.7%) | $3.0 M(+9.0%) | $2.7 M(+10.6%) | $2.5 M(-1.4%) | $2.5 M(-1.6%) | $2.5 M(-1.1%) | $2.6 M(-1.3%) | $2.6 M | |
TTM Dividend Per Share | $0.20(+5.3%) | $0.19(+5.6%) | $0.18(0%) | $0.18(+12.5%) | $0.16(+14.3%) | $0.14(+16.7%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 1.1%(+12.0%) | 1.0%(+6.4%) | 0.9%(-1.1%) | 0.9%(+9.2%) | 0.9%(+13.0%) | 0.8%(+6.9%) | 0.7%(-4.0%) | 0.8%(-24.2%) | 1.0%(+4.2%) | 0.9%(+10.5%) | 0.9% | |
Payout Ratio | 21.0%(-26.7%) | 28.7%(+16.7%) | 24.6%(+21.7%) | 20.2%(-16.6%) | 24.2%(-7.0%) | 26.1%(+56.6%) | 16.6%(-26.2%) | 22.6%(-2.3%) | 23.1%(+8.7%) | 21.3%(-59.1%) | 52.0% |