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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $146.0 M(-4.4%) | $152.7 M(-10.1%) | $169.9 M(-2.0%) | $173.3 M(+8.8%) | $159.3 M(-11.9%) | $180.7 M(+7.9%) | $167.5 M(+1.4%) | $165.1 M(-2.5%) | $169.3 M(+2.8%) | $164.7 M(-8.3%) | $179.7 M(+6.7%) | $168.4 M(+5.7%) | $159.4 M(-8.0%) | $173.3 M(-7.6%) | $187.5 M(+12.0%) | $167.4 M(+5.3%) | $158.9 M(-2.3%) | $162.8 M(+4.8%) | $155.3 M | |
Current Assets | $70.8 M(-8.8%) | $77.6 M(-17.1%) | $93.6 M(-2.0%) | $95.5 M(+11.5%) | $85.7 M(-19.1%) | $105.8 M(-18.9%) | $130.4 M(-2.7%) | $134.0 M(-3.0%) | $138.2 M(+3.0%) | $134.2 M(-11.1%) | $151.0 M(+5.7%) | $142.9 M(+7.1%) | $133.4 M(-9.3%) | $147.2 M(-8.7%) | $161.2 M(+14.3%) | $141.0 M(+6.3%) | $132.6 M(-2.4%) | $135.9 M(+5.3%) | $129.0 M | |
Non Current Assets | $75.3 M(+0.2%) | $75.1 M(-1.5%) | $76.2 M(-2.0%) | $77.8 M(+5.7%) | $73.6 M(-1.7%) | $74.9 M(+102.2%) | $37.0 M(+19.1%) | $31.1 M(+0.2%) | $31.0 M(+1.6%) | $30.6 M(+6.5%) | $28.7 M(+12.4%) | $25.5 M(-1.6%) | $25.9 M(-0.8%) | $26.1 M(-0.7%) | $26.3 M(-0.2%) | $26.4 M(+0.1%) | $26.3 M(-2.0%) | $26.9 M(+2.2%) | $26.3 M | |
Total Liabilities | $49.6 M(-16.2%) | $59.2 M(-19.1%) | $73.2 M(-0.2%) | $73.3 M(+60.7%) | $45.6 M(-26.9%) | $62.4 M(+8.5%) | $57.5 M(+82.4%) | $31.5 M(+1.4%) | $31.1 M(+26.8%) | $24.5 M(-56.4%) | $56.2 M(+104.3%) | $27.5 M(+53.8%) | $17.9 M(-45.7%) | $33.0 M(-28.6%) | $46.2 M(+63.6%) | $28.2 M(+25.3%) | $22.5 M(-24.6%) | $29.9 M(+18.1%) | $25.3 M | |
Current Liabilities | $48.8 M(-16.2%) | $58.3 M(-19.2%) | $72.2 M(-0.3%) | $72.4 M(+77.9%) | $40.7 M(-29.0%) | $57.3 M(-0.3%) | $57.5 M(+85.1%) | $31.1 M(+1.7%) | $30.6 M(+27.9%) | $23.9 M(-57.5%) | $56.2 M(+114.2%) | $26.3 M(+61.4%) | $16.3 M(-48.9%) | $31.9 M(-29.1%) | $44.9 M(+66.9%) | $26.9 M(+27.2%) | $21.2 M(-27.4%) | $29.2 M(+19.8%) | $24.3 M | |
Long Term Liabilities | $768.0 K(-13.0%) | $883.0 K(-11.3%) | $995.0 K(+11.8%) | $890.0 K(-81.9%) | $4.9 M(-3.7%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $465.0 K(-15.0%) | $547.0 K(-14.8%) | $642.0 K(+100.0%) | $0.0(-100.0%) | $1.3 M(-22.4%) | $1.6 M(+46.0%) | $1.1 M(-13.0%) | $1.3 M(-3.2%) | $1.3 M(-4.0%) | $1.4 M(+92.7%) | $715.0 K(-26.3%) | $970.0 K | |
Shareholders Equity | $96.4 M(+3.1%) | $93.5 M(-3.3%) | $96.7 M(-3.3%) | $100.1 M(-12.0%) | $113.7 M(-3.9%) | $118.3 M(+7.6%) | $110.0 M(-17.7%) | $133.6 M(-3.3%) | $138.2 M(-1.5%) | $140.2 M(+13.6%) | $123.5 M(-12.4%) | $140.9 M(-0.4%) | $141.5 M(+0.8%) | $140.3 M(-0.7%) | $141.3 M(+1.6%) | $139.1 M(+2.0%) | $136.4 M(+2.7%) | $132.9 M(+2.2%) | $130.0 M | |
Book Value | $96.4 M(+3.1%) | $93.5 M(-3.3%) | $96.7 M(-3.3%) | $100.1 M(-12.0%) | $113.7 M(-3.9%) | $118.3 M(+7.6%) | $110.0 M(-17.7%) | $133.6 M(-3.3%) | $138.1 M(-1.5%) | $140.2 M(+13.6%) | $123.4 M(-12.4%) | $140.9 M(-0.4%) | $141.5 M(+0.8%) | $140.3 M(-0.7%) | $141.3 M(+1.6%) | $139.1 M(+2.0%) | $136.4 M(+2.7%) | $132.9 M(+2.2%) | $130.0 M | |
Working Capital | $21.9 M(+13.6%) | $19.3 M(-10.1%) | $21.5 M(-7.2%) | $23.1 M(-48.5%) | $45.0 M(-7.3%) | $48.5 M(-33.5%) | $72.9 M(-29.2%) | $102.9 M(-4.4%) | $107.7 M(-2.4%) | $110.3 M(+16.4%) | $94.7 M(-18.8%) | $116.6 M(-0.5%) | $117.2 M(+1.6%) | $115.3 M(-0.8%) | $116.3 M(+1.9%) | $114.1 M(+2.4%) | $111.5 M(+4.5%) | $106.7 M(+1.9%) | $104.7 M | |
Cash And Cash Equivalents | $52.0 M(+13.2%) | $46.0 M(-16.8%) | $55.3 M(+11.8%) | $49.4 M(-7.5%) | $53.5 M(-13.1%) | $61.5 M(-40.9%) | $104.1 M(+1.6%) | $102.4 M(+6.1%) | $96.5 M(-8.4%) | $105.4 M(-5.1%) | $111.1 M(+2.0%) | $108.9 M(+2.2%) | $106.6 M(-4.7%) | $111.8 M(-5.8%) | $118.7 M(+11.5%) | $106.5 M(+0.1%) | $106.3 M(+22.5%) | $86.8 M(-16.3%) | $103.8 M | |
Accounts Payable | $17.0 M(-30.7%) | $24.5 M(-33.9%) | $37.0 M(-4.7%) | $38.9 M(+53.1%) | $25.4 M(-36.6%) | $40.0 M(+58.8%) | $25.2 M(+3.7%) | $24.3 M(+1.4%) | $24.0 M(+40.8%) | $17.0 M(-38.1%) | $27.5 M(+25.4%) | $21.9 M(+96.2%) | $11.2 M(-54.8%) | $24.7 M(-37.5%) | $39.5 M(+80.8%) | $21.9 M(+36.2%) | $16.1 M(-23.4%) | $21.0 M(+6.7%) | $19.7 M | |
Accounts Receivable | $1.6 M(-28.4%) | $2.3 M(-31.1%) | $3.3 M(+70.1%) | $1.9 M(-11.2%) | $2.2 M(+14.8%) | $1.9 M(+8.8%) | $1.7 M(-10.5%) | $1.9 M(+22.3%) | $1.6 M(-10.8%) | $1.8 M(-6.8%) | $1.9 M(+51.0%) | $1.3 M(-31.7%) | $1.9 M(-14.3%) | $2.2 M(-16.4%) | $2.6 M(+41.3%) | $1.8 M(-17.2%) | $2.2 M(-18.4%) | $2.7 M(-29.5%) | $3.8 M | |
Short Term Debt | $446.0 K(+1.8%) | $438.0 K(-4.6%) | $459.0 K(-39.0%) | $752.0 K(-0.7%) | $757.0 K(-5.3%) | $799.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $768.0 K(-13.0%) | $883.0 K(-11.3%) | $995.0 K(+11.8%) | $890.0 K(-17.6%) | $1.1 M(-14.8%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(-8.1%) | $1.3 M(-9.2%) | $1.5 M(-11.4%) | $1.6 M(-10.6%) | $1.8 M(-11.1%) | $2.1 M(+100.0%) | $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 | |
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 | 1.4(+9.0%) | 1.3(+2.3%) | 1.3(-1.5%) | 1.3(-37.1%) | 2.1(+13.5%) | 1.9(-18.5%) | 2.3(-47.3%) | 4.3(-4.7%) | 4.5(-19.6%) | 5.6(+109.7%) | 2.7(-50.7%) | 5.4(-33.7%) | 8.2(+77.5%) | 4.6(+28.7%) | 3.6(-31.5%) | 5.2(-16.4%) | 6.3(+34.5%) | 4.7(-12.1%) | 5.3 | |
Quick Ratio | 1.2(+32.6%) | 0.9(-1.1%) | 0.9(+7.1%) | 0.8(-48.8%) | 1.6(+28.1%) | 1.3(-34.0%) | 1.9(-46.0%) | 3.6(+5.3%) | 3.4(-27.0%) | 4.7(+121.3%) | 2.1(-51.9%) | 4.4(-37.2%) | 7.0(+88.9%) | 3.7(+31.2%) | 2.8(-32.7%) | 4.2(-20.2%) | 5.3(+65.1%) | 3.2(-30.4%) | 4.6 | |
Inventory | $13.1 M(-48.7%) | $25.5 M(-10.6%) | $28.6 M(-17.4%) | $34.6 M(+82.9%) | $18.9 M(-41.5%) | $32.3 M(+69.9%) | $19.0 M(-15.1%) | $22.4 M(-34.1%) | $34.0 M(+50.7%) | $22.6 M(-30.4%) | $32.5 M(+17.4%) | $27.6 M(+40.1%) | $19.7 M(-32.4%) | $29.2 M(-15.2%) | $34.4 M(+22.2%) | $28.2 M(+31.3%) | $21.5 M(-50.2%) | $43.1 M(+140.8%) | $17.9 M | |
Retained Earnings | $78.9 M(+3.0%) | $76.6 M(+7.0%) | $71.6 M(-6.5%) | $76.6 M(-16.7%) | $91.9 M(-6.5%) | $98.3 M(+7.2%) | $91.7 M(-21.6%) | $116.9 M(-5.1%) | $123.2 M(-2.9%) | $127.0 M(+13.6%) | $111.8 M(-14.5%) | $130.7 M(-1.5%) | $132.7 M(+0.2%) | $132.5 M(-1.2%) | $134.1 M(+0.9%) | $133.0 M(+1.5%) | $131.1 M(+2.2%) | $128.3 M(+1.7%) | $126.2 M | |
PB Ratio | 0.8(-13.0%) | 0.9(-13.2%) | 1.1(-34.2%) | 1.6(-15.7%) | 1.9(-23.6%) | 2.5(-19.6%) | 3.1(+14.8%) | 2.7(-9.1%) | 3.0(0%) | 3.0(-32.0%) | 4.4(+16.5%) | 3.8(-5.5%) | 4.0(-13.5%) | 4.6(-8.9%) | 5.0(+8.1%) | 4.7(-0.6%) | 4.7(-13.1%) | 5.4(+21.3%) | 4.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-38.9%) | $0.2(+172.0%) | -$0.3(-150.0%) | -$0.1(-433.3%) | $0.0(+150.0%) | -$0.1(+76.0%) | -$0.3(-2400.0%) | -$0.0(-107.7%) | $0.1(0%) | $0.1(-56.7%) | $0.3(+42.9%) | $0.2(-32.3%) | $0.3(+40.9%) | $0.2(-35.3%) | $0.3(-10.5%) | $0.4(-9.5%) | $0.4(+7.7%) | $0.4(+11.4%) | $0.3 | |
TTM EPS | -$0.1(+57.1%) | -$0.1(+63.2%) | -$0.4(0%) | -$0.4(-31.0%) | -$0.3(-52.6%) | -$0.2(-100.0%) | $0.0(-100.0%) | $0.6(-28.6%) | $0.8(-18.9%) | $0.9(-8.7%) | $1.0(-3.7%) | $1.1(-13.6%) | $1.3(-8.1%) | $1.4(-11.1%) | $1.5(-0.7%) | $1.5(+2.7%) | $1.5(+6.4%) | $1.4(+10.2%) | $1.3 | |
Revenue | $59.6 M(-12.3%) | $68.0 M(+2.2%) | $66.5 M(+1.8%) | $65.3 M(-8.0%) | $71.0 M(-9.3%) | $78.2 M(+25.4%) | $62.4 M(+6.0%) | $58.9 M(-10.0%) | $65.4 M(-6.6%) | $70.0 M(+8.0%) | $64.9 M(+6.8%) | $60.7 M(-9.9%) | $67.4 M(-15.0%) | $79.3 M(+20.1%) | $66.0 M(+0.2%) | $65.9 M(-12.7%) | $75.4 M(-21.6%) | $96.2 M(+29.5%) | $74.3 M | |
TTM Revenue | $259.3 M(-4.2%) | $270.8 M(-3.7%) | $281.1 M(+1.5%) | $277.0 M(+2.4%) | $270.5 M(+2.1%) | $264.9 M(+3.2%) | $256.7 M(-0.9%) | $259.2 M(-0.7%) | $261.0 M(-0.8%) | $263.0 M(-3.4%) | $272.3 M(-0.4%) | $273.5 M(-1.9%) | $278.6 M(-2.8%) | $286.7 M(-5.6%) | $303.6 M(-2.6%) | $311.8 M(+2.0%) | $305.8 M(+1.8%) | $300.3 M(+5.7%) | $284.1 M | |
Total Expenses | $59.0 M(-7.2%) | $63.6 M(-9.6%) | $70.3 M(+2.9%) | $68.4 M(-4.3%) | $71.4 M(-11.1%) | $80.4 M(+28.4%) | $62.6 M(+5.0%) | $59.6 M(-4.5%) | $62.4 M(-6.4%) | $66.7 M(+12.7%) | $59.2 M(+6.6%) | $55.6 M(-6.3%) | $59.3 M(-19.8%) | $73.9 M(+14.2%) | $64.7 M(+14.3%) | $56.6 M(-12.9%) | $65.0 M(-25.1%) | $86.8 M(+31.9%) | $65.8 M | |
Operating Expenses | $16.8 M(+23.4%) | $13.6 M(-38.3%) | $22.0 M(+5.0%) | $21.0 M(+2.2%) | $20.5 M(-16.8%) | $24.7 M(+40.1%) | $17.6 M(+9.9%) | $16.0 M(+3.3%) | $15.5 M(-6.0%) | $16.5 M(+30.6%) | $12.6 M(+0.4%) | $12.6 M(+13.4%) | $11.1 M(-32.2%) | $16.4 M(+20.7%) | $13.6 M(+31.3%) | $10.3 M(-17.7%) | $12.5 M(-27.7%) | $17.3 M(+31.7%) | $13.2 M | |
Cost Of Goods Sold | $42.3 M(-15.4%) | $50.0 M(+3.4%) | $48.3 M(+1.9%) | $47.4 M(-6.9%) | $50.9 M(-8.6%) | $55.7 M(+23.8%) | $45.0 M(+3.2%) | $43.6 M(-7.0%) | $46.9 M(-6.6%) | $50.2 M(+7.8%) | $46.6 M(+8.4%) | $43.0 M(-10.8%) | $48.2 M(-16.2%) | $57.5 M(+12.5%) | $51.2 M(+10.6%) | $46.3 M(-11.7%) | $52.4 M(-24.5%) | $69.4 M(+32.0%) | $52.6 M | |
TTM Cost Of Goods Sold | $188.0 M(-4.4%) | $196.7 M(-2.8%) | $202.4 M(+1.7%) | $199.1 M(+1.9%) | $195.3 M(+2.1%) | $191.3 M(+3.0%) | $185.8 M(-0.8%) | $187.4 M(+0.3%) | $186.8 M(-0.7%) | $188.1 M(-3.7%) | $195.3 M(-2.3%) | $199.9 M(-1.6%) | $203.2 M(-2.0%) | $207.4 M(-5.4%) | $219.3 M(-0.7%) | $220.7 M(+1.9%) | $216.7 M(+1.2%) | $214.2 M(+5.6%) | $202.9 M | |
Gross Profit | $17.3 M(-3.7%) | $18.0 M(-1.1%) | $18.2 M(+1.6%) | $17.9 M(-10.9%) | $20.1 M(-10.9%) | $22.5 M(+29.6%) | $17.4 M(+14.1%) | $15.2 M(-17.4%) | $18.5 M(-6.8%) | $19.8 M(+8.4%) | $18.3 M(+3.0%) | $17.7 M(-7.6%) | $19.2 M(-12.0%) | $21.8 M(+46.3%) | $14.9 M(-24.1%) | $19.6 M(-14.8%) | $23.0 M(-14.1%) | $26.8 M(+23.5%) | $21.7 M | |
TTM Gross Profit | $71.3 M(-3.7%) | $74.1 M(-5.8%) | $78.6 M(+1.0%) | $77.9 M(+3.5%) | $75.2 M(+2.2%) | $73.6 M(+3.9%) | $70.9 M(-1.2%) | $71.7 M(-3.4%) | $74.2 M(-1.0%) | $75.0 M(-2.6%) | $76.9 M(+4.6%) | $73.6 M(-2.5%) | $75.5 M(-4.8%) | $79.3 M(-5.9%) | $84.3 M(-7.5%) | $91.1 M(+2.2%) | $89.2 M(+3.5%) | $86.2 M(+6.1%) | $81.2 M | |
Gross Margin | 29.1%(+9.9%) | 26.4%(-3.2%) | 27.3%(-0.2%) | 27.4%(-3.1%) | 28.3%(-1.8%) | 28.8%(+3.4%) | 27.9%(+7.6%) | 25.9%(-8.3%) | 28.2%(-0.2%) | 28.3%(+0.4%) | 28.1%(-3.6%) | 29.2%(+2.6%) | 28.4%(+3.6%) | 27.5%(+21.8%) | 22.5%(-24.3%) | 29.8%(-2.4%) | 30.5%(+9.6%) | 27.8%(-4.6%) | 29.2% | |
Operating Profit | $554.0 K(-87.4%) | $4.4 M(+214.4%) | -$3.8 M(-24.8%) | -$3.1 M(-597.0%) | -$441.0 K(+79.3%) | -$2.1 M(-903.8%) | -$212.0 K(+72.4%) | -$769.0 K(-126.0%) | $3.0 M(-10.6%) | $3.3 M(-41.3%) | $5.6 M(+9.5%) | $5.1 M(-36.4%) | $8.1 M(+49.2%) | $5.4 M(+307.1%) | $1.3 M(-85.7%) | $9.3 M(-11.3%) | $10.5 M(+11.0%) | $9.4 M(+10.8%) | $8.5 M | |
TTM Operating Profit | -$2.0 M(+33.6%) | -$3.0 M(+68.7%) | -$9.5 M(-61.9%) | -$5.9 M(-64.9%) | -$3.5 M(-2298.7%) | -$148.0 K(-102.8%) | $5.3 M(-52.5%) | $11.1 M(-34.7%) | $17.1 M(-23.1%) | $22.2 M(-8.7%) | $24.3 M(+21.6%) | $20.0 M(-17.2%) | $24.1 M(-9.0%) | $26.5 M(-13.2%) | $30.5 M(-19.0%) | $37.7 M(+3.7%) | $36.4 M(+6.1%) | $34.3 M(+10.6%) | $31.0 M | |
Operating Margin | 0.9%(-85.6%) | 6.5%(+211.8%) | -5.8%(-22.5%) | -4.7%(-659.7%) | -0.6%(+77.2%) | -2.7%(-700.0%) | -0.3%(+74.0%) | -1.3%(-128.9%) | 4.5%(-4.2%) | 4.7%(-45.6%) | 8.7%(+2.5%) | 8.5%(-29.3%) | 12.0%(+75.7%) | 6.8%(+238.1%) | 2.0%(-85.7%) | 14.1%(+1.6%) | 13.9%(+41.5%) | 9.8%(-14.4%) | 11.5% | |
Net Income | $2.3 M(-38.0%) | $3.8 M(+174.8%) | -$5.0 M(-147.5%) | -$2.0 M(-383.5%) | $715.0 K(+162.9%) | -$1.1 M(-425.9%) | -$216.0 K(-1.9%) | -$212.0 K(-108.2%) | $2.6 M(-4.0%) | $2.7 M(-27.0%) | $3.7 M(-13.5%) | $4.3 M(-33.0%) | $6.3 M(+43.4%) | $4.4 M(+3359.4%) | $128.0 K(-98.3%) | $7.6 M(-9.5%) | $8.4 M(+8.3%) | $7.8 M(+10.9%) | $7.0 M | |
TTM Net Income | -$963.0 K(+62.6%) | -$2.6 M(+65.5%) | -$7.5 M(-180.2%) | -$2.7 M(-213.8%) | -$849.0 K(-183.7%) | $1.0 M(-79.0%) | $4.8 M(-44.6%) | $8.7 M(-33.8%) | $13.2 M(-22.2%) | $17.0 M(-9.3%) | $18.7 M(+23.4%) | $15.2 M(-18.1%) | $18.5 M(-10.0%) | $20.6 M(-14.0%) | $23.9 M(-22.3%) | $30.8 M(+2.6%) | $30.0 M(+6.2%) | $28.3 M(+9.4%) | $25.9 M | |
Net Margin | 3.9%(-29.4%) | 5.5%(+173.2%) | -7.5%(-143.2%) | -3.1%(-3000.0%) | -0.1%(+93.1%) | -1.4%(-314.3%) | -0.3%(+2.8%) | -0.4%(-109.1%) | 3.9%(+2.6%) | 3.8%(-32.4%) | 5.7%(-19.0%) | 7.0%(-25.6%) | 9.4%(+68.8%) | 5.6%(+2836.8%) | 0.2%(-98.3%) | 11.6%(+3.6%) | 11.2%(+38.2%) | 8.1%(-14.4%) | 9.4% | |
EBIT | $554.0 K(-87.4%) | $4.4 M(+214.4%) | -$3.8 M(-24.8%) | -$3.1 M(-597.0%) | -$441.0 K(+79.3%) | -$2.1 M(-903.8%) | -$212.0 K(+72.4%) | -$769.0 K(-126.0%) | $3.0 M(-10.6%) | $3.3 M(-41.3%) | $5.6 M(+9.5%) | $5.1 M(-36.4%) | $8.1 M(+49.2%) | $5.4 M(+307.1%) | $1.3 M(-85.7%) | $9.3 M(-11.3%) | $10.5 M(+11.0%) | $9.4 M(+10.8%) | $8.5 M | |
TTM EBIT | -$2.0 M(+33.6%) | -$3.0 M(+68.7%) | -$9.5 M(-61.9%) | -$5.9 M(-64.9%) | -$3.5 M(-2298.7%) | -$148.0 K(-102.8%) | $5.3 M(-52.5%) | $11.1 M(-34.7%) | $17.1 M(-23.1%) | $22.2 M(-8.7%) | $24.3 M(+21.6%) | $20.0 M(-17.2%) | $24.1 M(-9.0%) | $26.5 M(-13.2%) | $30.5 M(-19.0%) | $37.7 M(+3.7%) | $36.4 M(+6.1%) | $34.3 M(+10.6%) | $31.0 M | |
EBITDA | $2.2 M(-63.8%) | $6.1 M(+414.8%) | -$1.9 M(-48.8%) | -$1.3 M(-202.5%) | $1.3 M(+382.7%) | -$450.0 K(-157.5%) | $782.0 K(+354.6%) | $172.0 K(-95.5%) | $3.8 M(-6.0%) | $4.1 M(-35.7%) | $6.3 M(+8.0%) | $5.9 M(-33.3%) | $8.8 M(+44.8%) | $6.1 M(+208.4%) | $2.0 M(-80.2%) | $9.9 M(-10.5%) | $11.1 M(+10.8%) | $10.0 M(+10.3%) | $9.1 M | |
TTM EBITDA | $5.1 M(+22.7%) | $4.1 M(+270.7%) | -$2.4 M(-907.3%) | $300.0 K(-83.1%) | $1.8 M(-58.9%) | $4.3 M(-51.1%) | $8.8 M(-38.5%) | $14.4 M(-28.3%) | $20.1 M(-19.8%) | $25.0 M(-7.4%) | $27.0 M(+19.2%) | $22.7 M(-15.2%) | $26.7 M(-7.9%) | $29.0 M(-11.9%) | $33.0 M(-17.7%) | $40.1 M(+3.7%) | $38.6 M(+5.8%) | $36.5 M(+9.8%) | $33.2 M | |
Selling, General & Administrative Expenses | $15.1 M(+27.3%) | $11.9 M(-41.0%) | $20.1 M(+4.8%) | $19.2 M(+2.1%) | $18.8 M(-18.2%) | $23.0 M(+38.4%) | $16.6 M(+10.2%) | $15.1 M(+3.0%) | $14.6 M(-7.0%) | $15.7 M(+31.8%) | $11.9 M(+0.6%) | $11.9 M(+14.2%) | $10.4 M(-33.9%) | $15.7 M(+21.6%) | $12.9 M(+33.1%) | $9.7 M(-18.7%) | $11.9 M(-28.9%) | $16.8 M(+33.0%) | $12.6 M | |
TTM SG&A | $66.3 M(-5.3%) | $70.0 M(-13.7%) | $81.1 M(+4.5%) | $77.6 M(+5.6%) | $73.4 M(+6.0%) | $69.3 M(+11.7%) | $62.0 M(+8.1%) | $57.4 M(+5.9%) | $54.2 M(+8.5%) | $49.9 M(+0.0%) | $49.9 M(-1.9%) | $50.9 M(+4.4%) | $48.7 M(-3.1%) | $50.3 M(-2.1%) | $51.4 M(+0.6%) | $51.1 M(+1.0%) | $50.5 M(+1.8%) | $49.7 M(+3.5%) | $48.0 M | |
Depreciation And Amortization | $1.7 M(-3.7%) | $1.7 M(-9.2%) | $1.9 M(+7.1%) | $1.8 M(+3.3%) | $1.7 M(+2.1%) | $1.7 M(+68.8%) | $994.0 K(+5.6%) | $941.0 K(+9.7%) | $858.0 K(+13.9%) | $753.0 K(+9.6%) | $687.0 K(-3.2%) | $710.0 K(+2.3%) | $694.0 K(+7.3%) | $647.0 K(+1.7%) | $636.0 K(+2.3%) | $622.0 K(+2.5%) | $607.0 K(+8.0%) | $562.0 K(+1.3%) | $555.0 K | |
TTM D&A | $7.0 M(-0.8%) | $7.1 M(+0.6%) | $7.1 M(+14.6%) | $6.2 M(+15.6%) | $5.3 M(+19.1%) | $4.5 M(+26.1%) | $3.5 M(+9.5%) | $3.2 M(+7.7%) | $3.0 M(+5.8%) | $2.8 M(+3.9%) | $2.7 M(+1.9%) | $2.7 M(+3.4%) | $2.6 M(+3.5%) | $2.5 M(+3.5%) | $2.4 M(+3.5%) | $2.3 M(+2.6%) | $2.3 M(+1.6%) | $2.3 M(-0.3%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.4 M(-246.2%) | $958.0 K(-37.6%) | $1.5 M(+348.5%) | -$618.0 K(-209.4%) | $565.0 K(+293.5%) | -$292.0 K(-143.7%) | $669.0 K(+66800.0%) | $1000.0(-99.9%) | $1.0 M(+88.1%) | $548.0 K(-36.7%) | $866.0 K(-31.3%) | $1.3 M(-36.4%) | $2.0 M(+45.7%) | $1.4 M(+198.9%) | $455.0 K(-78.3%) | $2.1 M(-14.7%) | $2.5 M(+22.4%) | $2.0 M(-4.9%) | $2.1 M | |
TTM Income Tax | $475.0 K(-80.5%) | $2.4 M(+105.0%) | $1.2 M(+267.6%) | $324.0 K(-65.6%) | $943.0 K(-33.1%) | $1.4 M(-37.4%) | $2.2 M(-8.1%) | $2.4 M(-34.0%) | $3.7 M(-20.4%) | $4.7 M(-14.8%) | $5.5 M(+8.1%) | $5.1 M(-14.2%) | $5.9 M(-7.5%) | $6.4 M(-9.3%) | $7.0 M(-19.1%) | $8.7 M(+3.4%) | $8.4 M(-0.1%) | $8.4 M(+4.6%) | $8.0 M | |
PE Ratio | - | - | - | - | - | - | - | 31.2(+23.2%) | 25.4(+21.0%) | 20.9(-15.6%) | 24.8(+6.1%) | 23.4(+8.8%) | 21.5(-8.2%) | 23.4(+1.9%) | 23.0(+10.4%) | 20.8(-1.2%) | 21.1(-16.6%) | 25.3(+12.5%) | 22.5 | |
PS Ratio | 0.3(-6.3%) | 0.3(-13.5%) | 0.4(-36.2%) | 0.6(-27.5%) | 0.8(-28.6%) | 1.1(-15.8%) | 1.3(-5.0%) | 1.4(-11.4%) | 1.6(-0.6%) | 1.6(-20.1%) | 2.0(+2.6%) | 1.9(-4.0%) | 2.0(-10.2%) | 2.3(-4.3%) | 2.4(+13.0%) | 2.1(-0.9%) | 2.1(-12.1%) | 2.4(+17.2%) | 2.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.4 M(+186.8%) | -$8.5 M(-219.5%) | $7.1 M(+374.8%) | -$2.6 M(-233.7%) | -$777.0 K(-238.3%) | $562.0 K(-94.2%) | $9.7 M(-25.0%) | $13.0 M(+1119.7%) | -$1.3 M(-119.9%) | $6.4 M(-26.8%) | $8.7 M(+0.1%) | $8.7 M(+481.6%) | $1.5 M(+454.7%) | -$422.0 K(-102.3%) | $18.4 M(+186.6%) | $6.4 M(-75.6%) | $26.4 M(+335.6%) | -$11.2 M(-164.9%) | $17.3 M | |
TTM CFO | $3.4 M(+171.5%) | -$4.8 M(-210.3%) | $4.3 M(-37.6%) | $6.9 M(-69.2%) | $22.5 M(+2.3%) | $22.0 M(-20.9%) | $27.8 M(+3.8%) | $26.8 M(+18.9%) | $22.5 M(-10.9%) | $25.3 M(+36.8%) | $18.5 M(-34.5%) | $28.2 M(+8.7%) | $26.0 M(-49.0%) | $50.9 M(+26.9%) | $40.1 M(+3.0%) | $38.9 M(+5.9%) | $36.7 M(+33.1%) | $27.6 M(-28.9%) | $38.8 M | |
Cash From Investing | -$1.3 M(-85.2%) | -$683.0 K(+45.4%) | -$1.3 M(+12.1%) | -$1.4 M(-44.6%) | -$984.0 K(+97.3%) | -$37.0 M(-1816.7%) | -$1.9 M(-94.5%) | -$993.0 K(+26.7%) | -$1.4 M(+77.4%) | -$6.0 M(-1130.9%) | -$486.0 K(-65.3%) | -$294.0 K(+40.6%) | -$495.0 K(-3.8%) | -$477.0 K(+18.3%) | -$584.0 K(+10.8%) | -$655.0 K(+37.5%) | -$1.0 M(-622.8%) | -$145.0 K(+70.0%) | -$484.0 K | |
TTM CFI | -$4.6 M(-6.5%) | -$4.3 M(+89.3%) | -$40.7 M(+1.6%) | -$41.4 M(-1.1%) | -$40.9 M(+0.9%) | -$41.3 M(-302.4%) | -$10.3 M(-16.4%) | -$8.8 M(-8.6%) | -$8.1 M(-11.8%) | -$7.3 M(-314.2%) | -$1.8 M(+5.3%) | -$1.9 M(+16.3%) | -$2.2 M(+20.0%) | -$2.8 M(-13.7%) | -$2.4 M(-4.3%) | -$2.3 M(+24.5%) | -$3.1 M(-36.4%) | -$2.3 M(+2.0%) | -$2.3 M | |
Cash From Financing | -$71.0 K(+31.7%) | -$104.0 K(-477.8%) | -$18.0 K(-20.0%) | -$15.0 K(+99.8%) | -$6.3 M(-3.3%) | -$6.1 M(+0.5%) | -$6.1 M(-0.6%) | -$6.1 M(+2.3%) | -$6.2 M(-2.9%) | -$6.1 M(-0.0%) | -$6.1 M(+0.0%) | -$6.1 M(+2.6%) | -$6.2 M(-3.2%) | -$6.0 M(-6.8%) | -$5.6 M(-0.4%) | -$5.6 M(+3.3%) | -$5.8 M(-4.0%) | -$5.6 M(-3.7%) | -$5.4 M | |
TTM CFF | -$208.0 K(+96.8%) | -$6.4 M(+48.2%) | -$12.4 M(+33.0%) | -$18.6 M(+24.7%) | -$24.6 M(-0.2%) | -$24.6 M(-0.1%) | -$24.5 M(-0.3%) | -$24.5 M(-0.1%) | -$24.4 M(-0.1%) | -$24.4 M(-0.1%) | -$24.4 M(-1.7%) | -$24.0 M(-1.9%) | -$23.5 M(-1.8%) | -$23.1 M(-1.9%) | -$22.7 M(-1.1%) | -$22.4 M(-1.0%) | -$22.2 M(-1.3%) | -$21.9 M(+34.2%) | -$33.3 M | |
Free Cash Flow | $6.1 M(+166.6%) | -$9.2 M(-256.6%) | $5.9 M(+258.1%) | -$3.7 M(-111.0%) | -$1.8 M(-198.0%) | -$591.0 K(-107.6%) | $7.8 M(-34.9%) | $12.0 M(+556.1%) | -$2.6 M(-148.7%) | $5.4 M(-34.4%) | $8.2 M(-2.1%) | $8.4 M(+739.5%) | $1.0 M(+211.5%) | -$899.0 K(-105.0%) | $17.9 M(+208.9%) | $5.8 M(-77.2%) | $25.3 M(+323.3%) | -$11.3 M(-167.6%) | $16.8 M | |
TTM FCF | -$918.0 K(+89.6%) | -$8.8 M(-4437.6%) | -$194.0 K(-111.3%) | $1.7 M(-90.1%) | $17.4 M(+5.2%) | $16.6 M(-26.6%) | $22.5 M(-1.9%) | $23.0 M(+18.4%) | $19.4 M(-15.7%) | $23.0 M(+37.6%) | $16.7 M(-36.5%) | $26.4 M(+11.1%) | $23.8 M(-50.6%) | $48.1 M(+27.8%) | $37.6 M(+3.0%) | $36.6 M(+8.7%) | $33.6 M(+32.8%) | $25.3 M(-30.6%) | $36.5 M | |
CAPEX | $1.3 M(+85.2%) | $683.0 K(-45.4%) | $1.3 M(+11.4%) | $1.1 M(+14.1%) | $984.0 K(-14.7%) | $1.2 M(-40.3%) | $1.9 M(+94.5%) | $993.0 K(-26.7%) | $1.4 M(+37.9%) | $982.0 K(+102.1%) | $486.0 K(+65.3%) | $294.0 K(-40.6%) | $495.0 K(+3.8%) | $477.0 K(-18.3%) | $584.0 K(-10.8%) | $655.0 K(-37.5%) | $1.0 M(+622.8%) | $145.0 K(-70.0%) | $484.0 K | |
TTM CAPEX | $4.3 M(+7.0%) | $4.0 M(-10.4%) | $4.5 M(-13.1%) | $5.2 M(+2.6%) | $5.1 M(-6.8%) | $5.4 M(+3.3%) | $5.3 M(+37.9%) | $3.8 M(+22.4%) | $3.1 M(+38.1%) | $2.3 M(+28.8%) | $1.8 M(-5.3%) | $1.9 M(-16.3%) | $2.2 M(-20.0%) | $2.8 M(+13.7%) | $2.4 M(+4.3%) | $2.3 M(-24.5%) | $3.1 M(+36.4%) | $2.3 M(-2.0%) | $2.3 M | |
Dividends Paid | $71.0 K(-31.7%) | $104.0 K(+477.8%) | $18.0 K(+20.0%) | $15.0 K(-99.8%) | $6.3 M(+3.3%) | $6.1 M(-0.5%) | $6.1 M(+0.6%) | $6.1 M(-2.3%) | $6.2 M(+2.9%) | $6.1 M(+0.0%) | $6.1 M(-0.0%) | $6.1 M(-2.6%) | $6.2 M(+3.2%) | $6.0 M(+6.8%) | $5.6 M(+0.4%) | $5.6 M(-3.3%) | $5.8 M(+4.0%) | $5.6 M(+3.7%) | $5.4 M | |
TTM Dividends Paid | $208.0 K(-96.8%) | $6.4 M(-48.2%) | $12.4 M(-33.0%) | $18.6 M(-24.7%) | $24.6 M(+0.2%) | $24.6 M(+0.1%) | $24.5 M(+0.3%) | $24.5 M(+0.1%) | $24.4 M(+0.1%) | $24.4 M(+0.1%) | $24.4 M(+1.7%) | $24.0 M(+1.9%) | $23.5 M(+1.8%) | $23.1 M(+1.9%) | $22.7 M(+1.1%) | $22.4 M(+1.0%) | $22.2 M(+1.3%) | $21.9 M(+0.5%) | $21.8 M | |
TTM Dividend Per Share | - | $0.30(-50.0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-33.3%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(-24.3%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08 | |
TTM Dividend Yield | - | 7.2%(-41.5%) | 12.3%(+56.7%) | 7.9%(+34.4%) | 5.8%(+36.4%) | 4.3%(-22.6%) | 5.5%(+5.7%) | 5.2%(+13.7%) | 4.6%(+2.0%) | 4.5%(+29.5%) | 3.5%(-2.0%) | 3.6%(+8.5%) | 3.3%(+21.5%) | 2.7%(+13.0%) | 2.4%(-30.9%) | 3.5%(-0.6%) | 3.5%(+13.7%) | 3.1%(-18.4%) | 3.8% | |
Payout Ratio | 3.0%(+10.1%) | 2.8%(+869.4%) | -0.4%(+51.4%) | -0.7%(-100.1%) | 881.4%(+264.1%) | -537.1%(+81.1%) | -2840.3%(+1.2%) | -2875.5%(-1288.1%) | 242.0%(+7.2%) | 225.7%(+37.1%) | 164.6%(+15.6%) | 142.4%(+45.2%) | 98.1%(-28.0%) | 136.3%(-96.9%) | 4412.5%(+5869.3%) | 73.9%(+6.9%) | 69.2%(-3.9%) | 72.0%(-6.5%) | 77.0% |