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 | $615.1 M(+1.1%) | $608.2 M(+4.1%) | $584.1 M(+3.0%) | $567.3 M(+2.5%) | $553.7 M(+5.0%) | $527.1 M(+3.2%) | $510.9 M(+1.9%) | $501.3 M(+3.1%) | $486.3 M(+5.2%) | $462.1 M(+13.4%) | $407.4 M(+7.9%) | $377.7 M(+13.9%) | $331.6 M(+5.5%) | $314.2 M(+10.8%) | $283.6 M(+9.6%) | $258.9 M(+29.7%) | $199.7 M(+17.1%) | $170.5 M(+7.7%) | $158.4 M(+15.8%) | $136.8 M | |
Current Assets | $13.3 M(+57.6%) | $8.4 M(-5.1%) | $8.9 M(-3.3%) | $9.2 M(-5.3%) | $9.7 M(+17.5%) | $8.2 M(+18.9%) | $6.9 M(-11.8%) | $7.8 M(-22.1%) | $10.1 M(+3.6%) | $9.7 M(-7.6%) | $10.5 M(-11.2%) | $11.9 M(+26.5%) | $9.4 M(-8.2%) | $10.2 M(+18.0%) | $8.7 M(+23.5%) | $7.0 M(-38.3%) | $11.4 M(+47.7%) | $7.7 M(+44.4%) | $5.3 M(-64.3%) | $14.9 M | |
Non Current Assets | $601.8 M(+0.3%) | $599.8 M(+4.3%) | $575.2 M(+3.0%) | $558.2 M(+2.6%) | $544.0 M(+4.8%) | $518.9 M(+3.0%) | $503.9 M(+2.1%) | $493.5 M(+3.6%) | $476.2 M(+5.3%) | $452.4 M(+14.0%) | $396.9 M(+8.5%) | $365.9 M(+13.6%) | $322.2 M(+6.0%) | $304.0 M(+10.6%) | $275.0 M(+9.2%) | $251.9 M(+33.8%) | $188.3 M(+15.7%) | $162.8 M(+6.4%) | $153.1 M(+25.6%) | $121.9 M | |
Total Liabilities | $306.1 M(+2.5%) | $298.6 M(+10.3%) | $270.8 M(+1.9%) | $265.7 M(+4.5%) | $254.4 M(+3.6%) | $245.6 M(+5.3%) | $233.1 M(+7.1%) | $217.6 M(+4.5%) | $208.2 M(+7.1%) | $194.4 M(+40.0%) | $138.8 M(+23.7%) | $112.2 M(-21.6%) | $143.1 M(+9.4%) | $130.8 M(+15.7%) | $113.0 M(-18.8%) | $139.2 M(+77.3%) | $78.5 M(-18.2%) | $96.0 M(+16.6%) | $82.3 M(+22.9%) | $67.0 M | |
Current Liabilities | $58.7 M(+11.5%) | $52.7 M(+107.6%) | $25.4 M(+20.8%) | $21.0 M(+97.9%) | $10.6 M(-71.3%) | $37.0 M(+51.4%) | $24.4 M(+168.2%) | $9.1 M(-77.0%) | $39.6 M(+49.0%) | $26.6 M(-43.0%) | $46.6 M(+119.4%) | $21.2 M(-59.3%) | $52.1 M(-41.6%) | $89.2 M(+25.3%) | $71.2 M(-15.2%) | $83.9 M(+56.7%) | $53.5 M(-25.3%) | $71.7 M(+0.7%) | $71.2 M(+24.6%) | $57.2 M | |
Long Term Liabilities | $247.4 M(+0.6%) | $246.0 M(+0.2%) | $245.4 M(+0.3%) | $244.7 M(+0.4%) | $243.8 M(+16.9%) | $208.6 M(-0.0%) | $208.7 M(+0.1%) | $208.5 M(+23.6%) | $168.7 M(+0.5%) | $167.9 M(+81.9%) | $92.3 M(+1.4%) | $91.0 M(-0.0%) | $91.1 M(+118.8%) | $41.6 M(-0.6%) | $41.9 M(-24.4%) | $55.4 M(+121.6%) | $25.0 M(+3.0%) | $24.3 M(+118.9%) | $11.1 M(+13.0%) | $9.8 M | |
Shareholders Equity | $245.6 M(+0.0%) | $245.5 M(-1.1%) | $248.1 M(+1.9%) | $243.6 M(-0.5%) | $244.9 M(+8.5%) | $225.7 M(+1.5%) | $222.4 M(-3.0%) | $229.2 M(+2.3%) | $224.1 M(+2.9%) | $217.9 M(-1.1%) | $220.2 M(+0.1%) | $220.0 M(+49.5%) | $147.2 M(+0.7%) | $146.2 M(+4.8%) | $139.5 M(+51.7%) | $92.0 M(-1.3%) | $93.2 M(+90.1%) | $49.0 M(-2.1%) | $50.1 M(+2.4%) | $48.9 M | |
Book Value | $245.6 M(+0.0%) | $245.5 M(-1.1%) | $248.1 M(+1.9%) | $243.6 M(-0.5%) | $244.9 M(+8.5%) | $225.7 M(+1.5%) | $222.4 M(-3.0%) | $229.2 M(+2.3%) | $224.1 M(+2.9%) | $217.9 M(-1.1%) | $220.2 M(+0.1%) | $220.0 M(+49.5%) | $147.2 M(+0.7%) | $146.2 M(+4.8%) | $139.5 M(+51.7%) | $92.0 M(-1.3%) | $93.2 M(+90.1%) | $49.0 M(-2.1%) | $50.1 M(+2.4%) | $48.9 M | |
Working Capital | -$45.5 M(-2.7%) | -$44.3 M(-168.1%) | -$16.5 M(-39.5%) | -$11.8 M(-1164.6%) | -$936.0 K(+96.8%) | -$28.8 M(-64.3%) | -$17.5 M(-1289.3%) | -$1.3 M(+95.7%) | -$29.5 M(-75.2%) | -$16.8 M(+53.3%) | -$36.0 M(-284.9%) | -$9.4 M(+78.1%) | -$42.7 M(+45.9%) | -$79.0 M(-26.3%) | -$62.5 M(+18.7%) | -$76.9 M(-82.3%) | -$42.2 M(+34.1%) | -$64.0 M(+2.9%) | -$65.9 M(-56.1%) | -$42.2 M | |
Cash And Cash Equivalents | $970.0 K(-44.4%) | $1.7 M(-8.2%) | $1.9 M(-15.1%) | $2.2 M(-9.2%) | $2.5 M(+12.4%) | $2.2 M(+3.7%) | $2.1 M(+41.3%) | $1.5 M(-67.3%) | $4.6 M(+0.0%) | $4.6 M(-23.3%) | $6.0 M(+1.7%) | $5.9 M(+46.5%) | $4.0 M(-19.0%) | $4.9 M(+48.9%) | $3.3 M(+49.8%) | $2.2 M(-71.6%) | $7.8 M(+59.1%) | $4.9 M(+72.1%) | $2.8 M(-77.2%) | $12.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M(+7.1%) | $4.2 M | - | - | |
Accounts Receivable | $6.1 M(+50.5%) | $4.0 M(-10.7%) | $4.5 M(-4.7%) | $4.8 M(-11.1%) | $5.3 M(+35.8%) | $3.9 M(+37.6%) | $2.9 M(-38.0%) | $4.6 M(+13.2%) | $4.1 M(+44.2%) | $2.8 M(+15.2%) | $2.5 M(-41.2%) | $4.2 M(+5.8%) | $3.9 M(+6.9%) | $3.7 M(-5.8%) | $3.9 M(+11.2%) | $3.5 M(+29.0%) | $2.7 M(+37.0%) | $2.0 M(+14.4%) | $1.7 M(+1.8%) | $1.7 M | |
Short Term Debt | $44.0 M(+4.8%) | $42.0 M(+162.5%) | $16.0 M(+77.8%) | $9.0 M | - | $29.0 M(+70.6%) | $17.0 M(+100.0%) | $0.0(-100.0%) | $31.0 M(+72.2%) | $18.0 M(-55.0%) | $40.0 M(+207.7%) | $13.0 M(-70.8%) | $44.5 M(-46.1%) | $82.5 M(+27.9%) | $64.5 M(-17.3%) | $78.0 M(+59.2%) | $49.0 M(-27.4%) | $67.5 M(-0.8%) | $68.0 M(+25.9%) | $54.0 M | |
Long Term Debt | $233.0 M(+0.6%) | $231.7 M(+0.0%) | $231.6 M(0%) | $231.6 M(+0.0%) | $231.5 M(+17.7%) | $196.7 M(+0.0%) | $196.6 M(-0.0%) | $196.7 M(+25.4%) | $156.8 M(+0.0%) | $156.7 M(+90.4%) | $82.3 M(-0.1%) | $82.3 M(+0.0%) | $82.3 M(+149.2%) | $33.0 M(-0.1%) | $33.1 M(-29.1%) | $46.6 M(+180.9%) | $16.6 M(-0.1%) | $16.6 M(+422.0%) | $3.2 M(-0.8%) | $3.2 M | |
Total Debt | $277.0 M(+1.2%) | $273.7 M(+10.5%) | $247.6 M(+2.9%) | $240.6 M(+3.9%) | $231.5 M(+2.6%) | $225.7 M(+5.7%) | $213.6 M(+8.6%) | $196.7 M(+4.7%) | $187.8 M(+7.5%) | $174.7 M(+42.9%) | $122.3 M(+28.3%) | $95.3 M(-24.8%) | $126.8 M(+9.8%) | $115.5 M(+18.4%) | $97.6 M(-21.7%) | $124.6 M(+90.0%) | $65.6 M(-22.0%) | $84.1 M(+18.1%) | $71.2 M(+24.4%) | $57.2 M | |
Debt To Equity | 1.1(+0.9%) | 1.1(+12.0%) | 1.0(+1.0%) | 1.0(+4.2%) | 0.9(-5.0%) | 1.0(+4.2%) | 1.0(+11.6%) | 0.9(+2.4%) | 0.8(+5.0%) | 0.8(+42.9%) | 0.6(+30.2%) | 0.4(-50.0%) | 0.9(+8.9%) | 0.8(+12.9%) | 0.7(-48.1%) | 1.4(+92.9%) | 0.7(-59.3%) | 1.7(+21.1%) | 1.4(+21.4%) | 1.2 | |
Current Ratio | 0.2(+43.8%) | 0.2(-54.3%) | 0.3(-20.4%) | 0.4(-51.6%) | 0.9(+313.6%) | 0.2(-21.4%) | 0.3(-67.4%) | 0.9(+244.0%) | 0.3(-32.4%) | 0.4(+60.9%) | 0.2(-58.9%) | 0.6(+211.1%) | 0.2(+63.6%) | 0.1(-8.3%) | 0.1(+50.0%) | 0.1(-61.9%) | 0.2(+90.9%) | 0.1(+57.1%) | 0.1(-73.1%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$63.0 M(-7.6%) | -$58.5 M(-8.7%) | -$53.9 M(-10.9%) | -$48.5 M(-9.0%) | -$44.5 M(-9.3%) | -$40.8 M(-10.2%) | -$37.0 M(-13.6%) | -$32.6 M(-10.6%) | -$29.4 M(-13.3%) | -$26.0 M(-15.0%) | -$22.6 M(-19.6%) | -$18.9 M(-14.2%) | -$16.5 M(-18.0%) | -$14.0 M(-19.4%) | -$11.7 M(-31.6%) | -$8.9 M(-8.1%) | -$8.2 M(-52.3%) | -$5.4 M(-29.7%) | -$4.2 M(-62.2%) | -$2.6 M | |
PB Ratio | 1.3(+8.1%) | 1.2(-5.3%) | 1.3(-0.8%) | 1.3(+10.9%) | 1.2(-9.2%) | 1.3(-3.7%) | 1.4(+11.5%) | 1.2(-2.4%) | 1.3(-2.3%) | 1.3(-11.1%) | 1.4(-13.8%) | 1.7(-4.0%) | 1.7(+1.8%) | 1.7(+4.3%) | 1.6(-5.8%) | 1.7(+13.0%) | 1.5(-13.0%) | 1.8(+3.5%) | 1.7(-7.1%) | 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 | $0.0(+50.0%) | $0.0(+300.0%) | -$0.0(-125.0%) | $0.0(0%) | $0.0(+33.3%) | $0.0(+1263.6%) | $0.0(-96.3%) | $0.1(+50.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-50.0%) | $0.0(+33.3%) | $0.0(-25.0%) | $0.0(+1242.9%) | -$0.0(-108.8%) | $0.0(+500.0%) | -$0.0(+80.0%) | -$0.1(+64.3%) | -$0.1(+12.5%) | -$0.2 | |
TTM EPS | $0.1(-11.1%) | $0.1(-10.0%) | $0.1(-10.9%) | $0.1(-15.1%) | $0.1(0%) | $0.1(-7.0%) | $0.1(-11.1%) | $0.2(+14.3%) | $0.1(+7.7%) | $0.1(0%) | $0.1(+22.1%) | $0.1(0%) | $0.1(+60.1%) | $0.1(+383.0%) | -$0.0(+85.3%) | -$0.2(+55.6%) | -$0.4(+12.2%) | -$0.4(+6.8%) | -$0.4(-107.3%) | -$0.2 | |
Revenue | $19.7 M(+9.0%) | $18.1 M(+4.4%) | $17.3 M(+1.7%) | $17.0 M(+5.6%) | $16.1 M(+4.2%) | $15.5 M(+2.0%) | $15.1 M(+1.7%) | $14.9 M(+8.2%) | $13.8 M(+8.3%) | $12.7 M(+6.7%) | $11.9 M(+7.2%) | $11.1 M(+5.7%) | $10.5 M(+11.4%) | $9.4 M(+7.0%) | $8.8 M(+19.0%) | $7.4 M(+17.9%) | $6.3 M(+12.2%) | $5.6 M(+7.8%) | $5.2 M(+34.7%) | $3.9 M | |
TTM Revenue | $72.0 M(+5.2%) | $68.4 M(+3.9%) | $65.9 M(+3.4%) | $63.7 M(+3.4%) | $61.6 M(+3.9%) | $59.3 M(+4.8%) | $56.5 M(+6.0%) | $53.3 M(+7.6%) | $49.6 M(+7.0%) | $46.3 M(+7.6%) | $43.0 M(+7.8%) | $39.9 M(+10.3%) | $36.2 M(+13.3%) | $32.0 M(+13.7%) | $28.1 M(+14.8%) | $24.5 M(+17.0%) | $21.0 M(+18.6%) | $17.7 M(+22.1%) | $14.5 M(+28.2%) | $11.3 M | |
Total Expenses | $14.7 M(+5.2%) | $13.9 M(-2.1%) | $14.2 M(+9.6%) | $13.0 M(+5.9%) | $12.3 M(+3.7%) | $11.8 M(-6.1%) | $12.6 M(+10.2%) | $11.4 M(+5.3%) | $10.9 M(+3.8%) | $10.5 M(-3.8%) | $10.9 M(+15.4%) | $9.4 M(+5.3%) | $8.9 M(+13.1%) | $7.9 M(+2.3%) | $7.7 M(+25.3%) | $6.2 M(+8.8%) | $5.7 M(+9.9%) | $5.2 M(-4.0%) | $5.4 M(+27.2%) | $4.2 M | |
Operating Expenses | $9.6 M(+2.1%) | $9.4 M(-1.6%) | $9.6 M(+10.5%) | $8.7 M(+5.0%) | $8.3 M(-1.4%) | $8.4 M(-6.7%) | $9.0 M(+14.2%) | $7.9 M(+2.7%) | $7.7 M(+2.0%) | $7.5 M(-2.9%) | $7.8 M(+17.1%) | $6.6 M(+4.5%) | $6.3 M(+6.8%) | $5.9 M(+3.4%) | $5.7 M(+25.9%) | $4.6 M(+3.0%) | $4.4 M(+8.4%) | $4.1 M(-6.0%) | $4.3 M(+29.0%) | $3.4 M | |
Cost Of Goods Sold | $5.0 M(+11.6%) | $4.5 M(-3.3%) | $4.7 M(+7.8%) | $4.3 M(+7.8%) | $4.0 M(+16.4%) | $3.4 M(-4.5%) | $3.6 M(+1.4%) | $3.6 M(+11.8%) | $3.2 M(+8.4%) | $2.9 M(-5.9%) | $3.1 M(+11.4%) | $2.8 M(+7.4%) | $2.6 M(+31.9%) | $2.0 M(-1.1%) | $2.0 M(+23.3%) | $1.6 M(+28.8%) | $1.3 M(+15.4%) | $1.1 M(+4.0%) | $1.0 M(+20.2%) | $872.4 K | |
TTM Cost Of Goods Sold | $18.5 M(+5.8%) | $17.5 M(+6.5%) | $16.4 M(+6.8%) | $15.4 M(+5.2%) | $14.6 M(+6.0%) | $13.8 M(+3.8%) | $13.3 M(+3.8%) | $12.8 M(+6.3%) | $12.0 M(+5.0%) | $11.5 M(+9.1%) | $10.5 M(+11.9%) | $9.4 M(+14.4%) | $8.2 M(+19.7%) | $6.9 M(+14.9%) | $6.0 M(+18.9%) | $5.0 M(+17.5%) | $4.3 M(+15.5%) | $3.7 M(+17.6%) | $3.1 M(+21.1%) | $2.6 M | |
Gross Profit | $14.6 M(+8.1%) | $13.5 M(+7.2%) | $12.6 M(-0.4%) | $12.7 M(+4.8%) | $12.1 M(+0.7%) | $12.0 M(+4.1%) | $11.5 M(+1.7%) | $11.3 M(+7.1%) | $10.6 M(+8.2%) | $9.8 M(+11.1%) | $8.8 M(+5.8%) | $8.3 M(+5.2%) | $7.9 M(+6.0%) | $7.5 M(+9.4%) | $6.8 M(+17.8%) | $5.8 M(+15.2%) | $5.0 M(+11.4%) | $4.5 M(+8.8%) | $4.1 M(+38.9%) | $3.0 M | |
TTM Gross Profit | $53.5 M(+5.0%) | $51.0 M(+3.1%) | $49.4 M(+2.3%) | $48.3 M(+2.9%) | $47.0 M(+3.3%) | $45.5 M(+5.1%) | $43.3 M(+6.7%) | $40.5 M(+8.0%) | $37.5 M(+7.7%) | $34.9 M(+7.1%) | $32.5 M(+6.5%) | $30.6 M(+9.1%) | $28.0 M(+11.5%) | $25.1 M(+13.3%) | $22.2 M(+13.8%) | $19.5 M(+16.9%) | $16.7 M(+19.4%) | $14.0 M(+23.4%) | $11.3 M(+30.3%) | $8.7 M | |
Gross Margin | 74.5%(-0.8%) | 75.0%(+2.7%) | 73.1%(-2.0%) | 74.6%(-0.7%) | 75.1%(-3.3%) | 77.7%(+2.0%) | 76.2%(+0.1%) | 76.1%(-1.0%) | 76.9%(-0.0%) | 76.9%(+4.2%) | 73.8%(-1.3%) | 74.8%(-0.5%) | 75.2%(-4.8%) | 79.1%(+2.2%) | 77.4%(-1.0%) | 78.2%(-2.3%) | 80.0%(-0.7%) | 80.5%(+0.9%) | 79.8%(+3.1%) | 77.4% | |
Operating Profit | $5.0 M(+21.8%) | $4.1 M(+35.2%) | $3.0 M(-24.0%) | $4.0 M(+4.4%) | $3.8 M(+5.7%) | $3.6 M(+42.4%) | $2.5 M(-26.5%) | $3.5 M(+18.8%) | $2.9 M(+29.0%) | $2.3 M(+113.5%) | $1.1 M(-38.1%) | $1.7 M(+8.2%) | $1.6 M(+3.1%) | $1.5 M(+40.5%) | $1.1 M(-12.0%) | $1.2 M(+103.4%) | $610.0 K(+40.2%) | $435.0 K(+331.4%) | -$188.0 K(+49.9%) | -$375.4 K | |
TTM Operating Profit | $16.2 M(+7.8%) | $15.0 M(+3.4%) | $14.5 M(+3.5%) | $14.0 M(+4.0%) | $13.5 M(+7.3%) | $12.5 M(+12.2%) | $11.2 M(+15.3%) | $9.7 M(+22.1%) | $7.9 M(+20.2%) | $6.6 M(+12.3%) | $5.9 M(-0.6%) | $5.9 M(+8.6%) | $5.4 M(+21.7%) | $4.5 M(+32.5%) | $3.4 M(+61.0%) | $2.1 M(+335.6%) | $481.6 K(+201.4%) | -$474.7 K(+38.9%) | -$776.9 K(-1235.8%) | $68.4 K | |
Operating Margin | 25.4%(+11.8%) | 22.8%(+29.5%) | 17.6%(-25.3%) | 23.5%(-1.1%) | 23.8%(+1.4%) | 23.4%(+39.5%) | 16.8%(-27.7%) | 23.2%(+9.8%) | 21.2%(+19.1%) | 17.8%(+100.1%) | 8.9%(-42.2%) | 15.4%(+2.3%) | 15.0%(-7.5%) | 16.2%(+31.3%) | 12.4%(-26.1%) | 16.7%(+72.5%) | 9.7%(+25.0%) | 7.8%(+314.4%) | -3.6%(+62.8%) | -9.7% | |
Net Income | $1.1 M(+31.1%) | $817.0 K(+296.6%) | $206.0 K(-82.6%) | $1.2 M(+1.5%) | $1.2 M(+15.2%) | $1.0 M(+190.8%) | $348.0 K(-74.7%) | $1.4 M(+47.7%) | $931.0 K(-2.3%) | $953.0 K(+60.2%) | $595.0 K(-20.8%) | $751.0 K(+41.4%) | $531.0 K(-20.9%) | $671.0 K(+551.5%) | $103.0 K(-79.1%) | $492.0 K(+3380.0%) | -$15.0 K(+90.1%) | -$151.0 K(+77.7%) | -$677.0 K(+15.1%) | -$797.4 K | |
TTM Net Income | $3.3 M(-2.8%) | $3.4 M(-5.5%) | $3.6 M(-3.8%) | $3.7 M(-4.9%) | $3.9 M(+6.4%) | $3.7 M(+1.6%) | $3.6 M(-6.4%) | $3.9 M(+19.3%) | $3.2 M(+14.1%) | $2.8 M(+11.1%) | $2.5 M(+23.9%) | $2.1 M(+14.4%) | $1.8 M(+43.6%) | $1.3 M(+191.6%) | $429.0 K(+222.2%) | -$351.0 K(+78.6%) | -$1.6 M(+15.2%) | -$1.9 M(+1.6%) | -$2.0 M(-90.1%) | -$1.0 M | |
Net Margin | 5.5%(+20.3%) | 4.5%(+280.7%) | 1.2%(-82.9%) | 7.0%(-3.9%) | 7.2%(+10.5%) | 6.5%(+184.8%) | 2.3%(-75.1%) | 9.2%(+36.5%) | 6.8%(-9.8%) | 7.5%(+50.1%) | 5.0%(-26.1%) | 6.8%(+33.9%) | 5.0%(-29.0%) | 7.1%(+506.8%) | 1.2%(-82.3%) | 6.6%(+2862.5%) | -0.2%(+91.1%) | -2.7%(+79.3%) | -13.0%(+37.0%) | -20.7% | |
EBIT | $4.6 M(+17.1%) | $3.9 M(+35.7%) | $2.9 M(-27.6%) | $4.0 M(+2.9%) | $3.9 M(+8.8%) | $3.6 M(+43.7%) | $2.5 M(-31.1%) | $3.6 M(+29.0%) | $2.8 M(+22.2%) | $2.3 M(+61.8%) | $1.4 M(-16.9%) | $1.7 M(+18.0%) | $1.4 M(-1.6%) | $1.5 M(+88.1%) | $782.0 K(-38.5%) | $1.3 M(+157.5%) | $494.0 K(+53.9%) | $321.0 K(+210.3%) | -$291.0 K(+52.0%) | -$606.0 K | |
TTM EBIT | $15.5 M(+4.9%) | $14.8 M(+2.5%) | $14.4 M(+3.0%) | $14.0 M(+2.9%) | $13.6 M(+8.8%) | $12.5 M(+11.5%) | $11.2 M(+10.6%) | $10.1 M(+23.2%) | $8.2 M(+19.8%) | $6.9 M(+13.6%) | $6.0 M(+11.8%) | $5.4 M(+8.8%) | $5.0 M(+23.7%) | $4.0 M(+40.1%) | $2.9 M(+59.7%) | $1.8 M(+2290.2%) | -$82.0 K(+91.1%) | -$925.7 K(+28.8%) | -$1.3 M(-267.4%) | -$353.9 K | |
EBITDA | $10.4 M(+9.7%) | $9.5 M(+15.3%) | $8.2 M(-10.4%) | $9.2 M(+3.9%) | $8.8 M(+5.4%) | $8.4 M(+14.1%) | $7.3 M(-12.5%) | $8.4 M(+12.6%) | $7.4 M(+14.3%) | $6.5 M(+17.8%) | $5.5 M(-0.7%) | $5.6 M(+7.2%) | $5.2 M(+10.7%) | $4.7 M(+18.7%) | $4.0 M(+2.8%) | $3.8 M(+33.1%) | $2.9 M(+16.3%) | $2.5 M(+42.4%) | $1.7 M(+98.3%) | $879.5 K | |
TTM EBITDA | $37.2 M(+4.4%) | $35.7 M(+3.2%) | $34.6 M(+2.6%) | $33.7 M(+2.4%) | $32.9 M(+4.4%) | $31.5 M(+6.2%) | $29.7 M(+6.5%) | $27.9 M(+11.2%) | $25.0 M(+9.9%) | $22.8 M(+8.7%) | $21.0 M(+8.1%) | $19.4 M(+9.7%) | $17.7 M(+15.0%) | $15.4 M(+16.8%) | $13.2 M(+20.1%) | $11.0 M(+37.1%) | $8.0 M(+37.3%) | $5.8 M(+43.6%) | $4.1 M(+17.6%) | $3.4 M | |
Selling, General & Administrative Expenses | $3.9 M(-0.9%) | $3.9 M(-8.7%) | $4.3 M(+21.5%) | $3.5 M(+5.4%) | $3.4 M(-7.2%) | $3.6 M(-13.2%) | $4.2 M(+33.3%) | $3.1 M(+2.6%) | $3.0 M(-8.1%) | $3.3 M(-9.1%) | $3.6 M(+31.9%) | $2.8 M(+6.4%) | $2.6 M(-4.4%) | $2.7 M(+5.7%) | $2.6 M(+29.5%) | $2.0 M(-2.1%) | $2.0 M(+5.7%) | $1.9 M(-16.7%) | $2.3 M(+22.7%) | $1.9 M | |
TTM SG&A | $15.6 M(+3.5%) | $15.1 M(+2.1%) | $14.8 M(+0.9%) | $14.7 M(+2.9%) | $14.2 M(+2.2%) | $13.9 M(+2.2%) | $13.6 M(+3.9%) | $13.1 M(+2.8%) | $12.8 M(+3.6%) | $12.3 M(+5.1%) | $11.7 M(+10.1%) | $10.6 M(+7.9%) | $9.9 M(+6.1%) | $9.3 M(+9.4%) | $8.5 M(+3.2%) | $8.2 M(+1.3%) | $8.1 M(+5.5%) | $7.7 M(+14.1%) | $6.7 M(+39.9%) | $4.8 M | |
Depreciation And Amortization | $5.0 M(+4.4%) | $4.8 M(+3.5%) | $4.6 M(+2.2%) | $4.5 M(+4.6%) | $4.3 M(+3.3%) | $4.2 M(-1.8%) | $4.3 M(+1.8%) | $4.2 M(+3.3%) | $4.0 M(+8.9%) | $3.7 M(+3.6%) | $3.6 M(+4.5%) | $3.4 M(+3.1%) | $3.3 M(+17.4%) | $2.8 M(+1.6%) | $2.8 M(+24.5%) | $2.2 M(+8.2%) | $2.1 M(+11.0%) | $1.9 M(+8.6%) | $1.7 M(+34.7%) | $1.3 M | |
TTM D&A | $18.9 M(+3.7%) | $18.2 M(+3.4%) | $17.6 M(+2.1%) | $17.3 M(+1.9%) | $16.9 M(+1.6%) | $16.7 M(+2.9%) | $16.2 M(+4.3%) | $15.5 M(+5.1%) | $14.8 M(+5.1%) | $14.1 M(+6.7%) | $13.2 M(+6.4%) | $12.4 M(+10.6%) | $11.2 M(+12.6%) | $9.9 M(+10.8%) | $9.0 M(+13.6%) | $7.9 M(+13.9%) | $6.9 M(+19.7%) | $5.8 M(+26.3%) | $4.6 M(+40.6%) | $3.3 M | |
Interest Expense | $3.2 M(+12.4%) | $2.9 M(+9.5%) | $2.6 M(+3.6%) | $2.5 M(+4.1%) | $2.4 M(+6.3%) | $2.3 M(+12.6%) | $2.0 M(+7.0%) | $1.9 M(+14.4%) | $1.7 M(+50.3%) | $1.1 M(+62.0%) | $686.0 K(-7.2%) | $739.0 K(+0.7%) | $734.0 K(+18.2%) | $621.0 K(-3.7%) | $645.0 K(+9.5%) | $589.0 K(+21.7%) | $484.0 K(-11.4%) | $546.0 K(-25.0%) | $728.0 K(+57.1%) | $463.4 K | |
TTM Interest Expense | $11.3 M(+7.6%) | $10.5 M(+5.9%) | $9.9 M(+6.3%) | $9.3 M(+7.3%) | $8.7 M(+9.8%) | $7.9 M(+17.7%) | $6.7 M(+25.3%) | $5.4 M(+27.9%) | $4.2 M(+28.6%) | $3.3 M(+17.6%) | $2.8 M(+1.5%) | $2.7 M(+5.8%) | $2.6 M(+10.7%) | $2.3 M(+3.3%) | $2.3 M(-3.5%) | $2.3 M(+5.7%) | $2.2 M(+24.4%) | $1.8 M(+21.7%) | $1.5 M(+33.6%) | $1.1 M | |
Income Tax | $29.0 K(+3.6%) | $28.0 K(+75.0%) | $16.0 K(0%) | $16.0 K(-15.8%) | $19.0 K(-9.5%) | $21.0 K(+31.3%) | $16.0 K(+1700.0%) | -$1000.0(+93.8%) | -$16.0 K(-188.9%) | $18.0 K(+63.6%) | $11.0 K(-69.4%) | $36.0 K(-2.7%) | $37.0 K(+37.0%) | $27.0 K(+145.4%) | $11.0 K(-75.0%) | $44.0 K(+46.7%) | $30.0 K(+500.0%) | $5000.0(-50.0%) | $10.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $89.0 K(+12.7%) | $79.0 K(+9.7%) | $72.0 K(0%) | $72.0 K(+30.9%) | $55.0 K(+175.0%) | $20.0 K(+17.6%) | $17.0 K(+41.7%) | $12.0 K(-75.5%) | $49.0 K(-52.0%) | $102.0 K(-8.1%) | $111.0 K(0%) | $111.0 K(-6.7%) | $119.0 K(+6.3%) | $112.0 K(+24.4%) | $90.0 K(+1.1%) | $89.0 K(+97.8%) | $45.0 K(+417.2%) | $8700.0(-13.0%) | $10.0 K(-74.8%) | $39.7 K | |
PE Ratio | 175.8(+18.7%) | 148.1(+3.4%) | 143.2(+10.1%) | 130.1(+27.4%) | 102.1(-8.2%) | 111.3(+3.4%) | 107.6(+20.0%) | 89.7(-14.4%) | 104.8(-8.6%) | 114.6(-11.4%) | 129.4(-30.4%) | 185.9(+6.2%) | 175.0(-36.2%) | 274.3 | - | - | - | - | - | - | |
PS Ratio | 4.6(+2.9%) | 4.4(-10.0%) | 4.9(-2.2%) | 5.0(+6.6%) | 4.7(-5.0%) | 5.0(-7.1%) | 5.3(+1.7%) | 5.3(-6.7%) | 5.6(-6.5%) | 6.0(-17.9%) | 7.3(-20.4%) | 9.2(+30.8%) | 7.0(-9.6%) | 7.8(-4.3%) | 8.2(+25.0%) | 6.5(-4.8%) | 6.8(+39.2%) | 4.9(-17.0%) | 5.9(-25.7%) | 8.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.0 M(-19.0%) | $9.9 M(+54.4%) | $6.4 M(-9.9%) | $7.1 M(+5.8%) | $6.7 M(-2.6%) | $6.9 M(-10.7%) | $7.7 M(+28.1%) | $6.0 M(+9.2%) | $5.5 M(-14.3%) | $6.4 M(-2.8%) | $6.6 M(+81.5%) | $3.6 M(-27.8%) | $5.1 M(+30.5%) | $3.9 M(-14.3%) | $4.5 M(+31.2%) | $3.4 M(+25.4%) | $2.7 M(+50.9%) | $1.8 M(+31.2%) | $1.4 M(+83.0%) | $757.7 K | |
TTM CFO | $31.4 M(+4.3%) | $30.1 M(+11.0%) | $27.1 M(-4.6%) | $28.4 M(+4.0%) | $27.3 M(+4.6%) | $26.1 M(+1.8%) | $25.7 M(+4.5%) | $24.6 M(+10.7%) | $22.2 M(+2.1%) | $21.8 M(+13.4%) | $19.2 M(+12.3%) | $17.1 M(+1.2%) | $16.9 M(+15.8%) | $14.6 M(+16.4%) | $12.5 M(+33.3%) | $9.4 M(+40.0%) | $6.7 M(+29.0%) | $5.2 M(+39.6%) | $3.7 M(+30.4%) | $2.9 M | |
Cash From Investing | -$12.3 M(+58.8%) | -$29.8 M(-114.8%) | -$13.9 M(+12.1%) | -$15.8 M(+30.8%) | -$22.8 M(-41.7%) | -$16.1 M(+10.8%) | -$18.0 M(+10.6%) | -$20.2 M(-13.7%) | -$17.7 M(+67.5%) | -$54.6 M(-97.1%) | -$27.7 M(+38.6%) | -$45.1 M(-232.1%) | -$13.6 M(+38.5%) | -$22.1 M(+14.8%) | -$25.9 M(+59.8%) | -$64.6 M(-136.6%) | -$27.3 M(-146.9%) | -$11.1 M(+52.4%) | -$23.2 M(+30.1%) | -$33.2 M | |
TTM CFI | -$71.7 M(+12.8%) | -$82.1 M(-20.0%) | -$68.5 M(+5.7%) | -$72.6 M(+5.7%) | -$77.0 M(-7.0%) | -$72.0 M(+34.9%) | -$110.5 M(+8.1%) | -$120.1 M(+17.2%) | -$145.1 M(-2.9%) | -$141.0 M(-29.9%) | -$108.5 M(-1.6%) | -$106.7 M(+15.4%) | -$126.2 M(+9.8%) | -$139.9 M(-8.6%) | -$128.9 M(-2.2%) | -$126.2 M(-33.1%) | -$94.8 M(-18.9%) | -$79.7 M(+16.3%) | -$95.2 M(-31.0%) | -$72.7 M | |
Cash From Financing | $3.2 M(-84.0%) | $19.8 M(+172.0%) | $7.3 M(-15.7%) | $8.6 M(-46.0%) | $16.0 M(+71.4%) | $9.3 M(-15.5%) | $11.0 M(-2.0%) | $11.3 M(+0.9%) | $11.2 M(-76.2%) | $46.8 M(+119.9%) | $21.3 M(-51.1%) | $43.6 M(+496.5%) | $7.3 M(-63.3%) | $19.9 M(-11.9%) | $22.6 M(-59.6%) | $55.9 M(+104.0%) | $27.4 M(+142.5%) | $11.3 M(-7.1%) | $12.2 M(-64.3%) | $34.1 M | |
TTM CFF | $38.9 M(-24.8%) | $51.7 M(+25.4%) | $41.2 M(-8.4%) | $45.0 M(-5.5%) | $47.6 M(+11.3%) | $42.8 M(-46.7%) | $80.3 M(-11.3%) | $90.6 M(-26.3%) | $122.9 M(+3.3%) | $119.0 M(+29.2%) | $92.1 M(-1.4%) | $93.4 M(-11.7%) | $105.8 M(-16.0%) | $125.9 M(+7.3%) | $117.3 M(+9.8%) | $106.8 M(+25.7%) | $85.0 M(+25.4%) | $67.8 M(-27.9%) | $94.0 M(+14.5%) | $82.1 M | |
Free Cash Flow | $5.8 M(-44.5%) | $10.5 M(+80.7%) | $5.8 M(-8.3%) | $6.3 M(+37.0%) | $4.6 M(-36.5%) | $7.3 M(-0.5%) | $7.3 M(+213.7%) | $2.3 M(-68.0%) | $7.3 M(+32.9%) | $5.5 M(-4.7%) | $5.8 M(+58.1%) | $3.6 M(-27.8%) | $5.1 M(+30.5%) | $3.9 M(-14.3%) | $4.5 M(+31.2%) | $3.4 M(+25.4%) | $2.7 M(+50.9%) | $1.8 M(+31.2%) | $1.4 M(+83.0%) | $757.7 K | |
TTM FCF | $28.4 M(+4.4%) | $27.2 M(+13.3%) | $24.0 M(-6.0%) | $25.6 M(+18.5%) | $21.6 M(-11.1%) | $24.2 M(+8.0%) | $22.5 M(+7.4%) | $20.9 M(-5.9%) | $22.2 M(+11.3%) | $20.0 M(+8.8%) | $18.3 M(+7.3%) | $17.1 M(+1.2%) | $16.9 M(+15.8%) | $14.6 M(+16.4%) | $12.5 M(+33.3%) | $9.4 M(+40.0%) | $6.7 M(+29.0%) | $5.2 M(+39.6%) | $3.7 M(+30.4%) | $2.9 M | |
CAPEX | $2.2 M(+465.6%) | -$599.0 K(-200.0%) | $599.0 K(-22.8%) | $776.0 K(-62.9%) | $2.1 M(+632.3%) | -$393.0 K(-200.0%) | $393.0 K(-89.3%) | $3.7 M(+305.9%) | -$1.8 M(-290.5%) | $940.0 K(+10.5%) | $851.0 K | - | - | - | $372.0 K(-11.6%) | $420.9 K | - | - | - | - | |
TTM CAPEX | $3.0 M(+3.4%) | $2.9 M(-6.7%) | $3.1 M(+7.2%) | $2.9 M(-50.4%) | $5.8 M(+204.8%) | $1.9 M(-41.3%) | $3.2 M(-12.4%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+110.5%) | $851.0 K | - | - | - | $792.9 K(+88.4%) | $420.9 K | - | - | - | - | |
Dividends Paid | $7.0 M(+1.5%) | $6.9 M(+1.0%) | $6.9 M(+8.0%) | $6.4 M(+4.0%) | $6.1 M(+2.9%) | $5.9 M(-0.4%) | $6.0 M(+6.6%) | $5.6 M(+2.3%) | $5.5 M(+3.1%) | $5.3 M(+2.1%) | $5.2 M(+31.2%) | $4.0 M(+1.7%) | $3.9 M(+7.6%) | $3.6 M(+1.5%) | $3.6 M(+34.3%) | $2.7 M(+4.9%) | $2.5 M(+53.1%) | $1.7 M(+18.0%) | $1.4 M(+48.0%) | $947.3 K | |
TTM Dividends Paid | $27.2 M(+3.5%) | $26.2 M(+3.9%) | $25.3 M(+3.7%) | $24.4 M(+3.2%) | $23.6 M(+2.8%) | $23.0 M(+2.8%) | $22.3 M(+3.5%) | $21.6 M(+8.2%) | $19.9 M(+8.6%) | $18.4 M(+10.1%) | $16.7 M(+10.8%) | $15.0 M(+9.5%) | $13.7 M(+11.0%) | $12.4 M(+18.9%) | $10.4 M(+26.3%) | $8.2 M(+26.1%) | $6.5 M(+32.7%) | $4.9 M(+35.3%) | $3.6 M(+5.3%) | $3.5 M | |
TTM Dividend Per Share | $0.96(+0.3%) | $0.95(+0.3%) | $0.95(+0.3%) | $0.95(+0.3%) | $0.95(+0.5%) | $0.94(+0.8%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+2.0%) | $0.86(+2.4%) | $0.84(+6.0%) | $0.79(+10.5%) | $0.71(+24.8%) | $0.57(+53.6%) | $0.37(+83.7%) | $0.20 | |
TTM Dividend Yield | 6.8%(-4.9%) | 7.2%(+7.7%) | 6.7%(+2.1%) | 6.5%(-7.3%) | 7.0%(+9.5%) | 6.4%(+4.9%) | 6.1%(-5.3%) | 6.5%(+3.4%) | 6.2%(+2.8%) | 6.1%(+14.1%) | 5.3%(+19.0%) | 4.5%(-4.7%) | 4.7%(-0.2%) | 4.7%(-3.5%) | 4.9%(+4.1%) | 4.7%(-0.8%) | 4.7%(+31.5%) | 3.6%(+52.1%) | 2.4%(+96.7%) | 1.2% | |
Payout Ratio | 656.5%(-22.6%) | 848.0%(-74.5%) | 3329.6%(+519.9%) | 537.1%(+2.5%) | 523.8%(-10.7%) | 586.7%(-65.8%) | 1713.5%(+321.0%) | 407.0%(-30.7%) | 587.3%(+5.5%) | 556.7%(-36.3%) | 873.5%(+65.6%) | 527.4%(-28.1%) | 733.5%(+36.0%) | 539.3%(-84.4%) | 3462.1%(+541.3%) | 539.8%(+103.2%) | -16.9 K%(-1441.7%) | -1095.4%(-428.9%) | -207.1%(-74.3%) | -118.8% |