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 | $475.0 M(+1.5%) | $467.9 M(+0.3%) | $466.5 M(-2.7%) | $479.4 M(-10.0%) | $532.7 M(-0.3%) | $534.5 M(-0.8%) | $539.0 M(-7.5%) | $582.4 M(-9.1%) | $641.0 M(-4.2%) | $668.8 M(-2.3%) | $684.7 M(+9.6%) | $624.6 M(+14.2%) | $546.8 M(+14.7%) | $476.9 M(+6.2%) | $449.1 M(+96.0%) | $229.1 M(+5.5%) | $217.1 M(+7.8%) | $201.3 M(-9.3%) | $221.9 M(+7.8%) | $205.8 M | |
Current Assets | $258.1 M(+3.6%) | $249.2 M(+0.7%) | $247.3 M(-4.2%) | $258.2 M(-16.6%) | $309.4 M(+0.4%) | $308.2 M(-0.8%) | $310.6 M(-8.9%) | $341.0 M(-14.1%) | $397.0 M(-5.7%) | $421.2 M(-3.5%) | $436.3 M(+16.3%) | $375.3 M(+21.2%) | $309.6 M(+28.4%) | $241.2 M(+7.4%) | $224.6 M(+37.6%) | $163.2 M(+6.1%) | $153.8 M(+9.2%) | $140.8 M(-12.8%) | $161.3 M(+10.4%) | $146.1 M | |
Non Current Assets | $217.0 M(-0.8%) | $218.7 M(-0.2%) | $219.2 M(-0.9%) | $221.2 M(-0.9%) | $223.3 M(-1.3%) | $226.3 M(-0.9%) | $228.4 M(-5.4%) | $241.3 M(-1.1%) | $243.9 M(-1.5%) | $247.6 M(-0.3%) | $248.4 M(-0.4%) | $249.3 M(+5.1%) | $237.3 M(+0.6%) | $235.7 M(+5.0%) | $224.5 M(+240.6%) | $65.9 M(+4.1%) | $63.3 M(+4.5%) | $60.6 M(-0.0%) | $60.6 M(+1.5%) | $59.7 M | |
Total Liabilities | $246.8 M(+1.1%) | $244.1 M(+1.2%) | $241.2 M(-5.7%) | $255.8 M(-19.0%) | $316.0 M(-2.4%) | $323.8 M(-0.3%) | $324.7 M(-11.5%) | $366.9 M(-15.0%) | $431.6 M(-7.0%) | $464.4 M(-3.3%) | $480.2 M(+12.5%) | $426.7 M(+18.3%) | $360.8 M(+24.5%) | $289.8 M(+9.3%) | $265.2 M(+434.9%) | $49.6 M(+8.7%) | $45.6 M(+27.8%) | $35.7 M(-38.4%) | $57.9 M(+40.7%) | $41.2 M | |
Current Liabilities | $92.4 M(+6.3%) | $86.8 M(+16.2%) | $74.7 M(+4.5%) | $71.5 M(-20.3%) | $89.7 M(-0.7%) | $90.4 M(-0.7%) | $91.0 M(-5.5%) | $96.3 M(-26.9%) | $131.7 M(-19.8%) | $164.3 M(-16.4%) | $196.5 M(+40.2%) | $140.1 M(+22.6%) | $114.4 M(+20.4%) | $95.0 M(+31.6%) | $72.2 M(+80.6%) | $40.0 M(+10.2%) | $36.3 M(+38.3%) | $26.2 M(-7.6%) | $28.4 M(-10.0%) | $31.5 M | |
Long Term Liabilities | $154.4 M(-1.8%) | $157.2 M(-5.6%) | $166.5 M(-9.7%) | $184.3 M(-18.5%) | $226.3 M(-3.1%) | $233.4 M(-0.1%) | $233.7 M(-13.6%) | $270.6 M(-9.8%) | $299.9 M(-0.1%) | $300.1 M(+5.8%) | $283.7 M(-1.0%) | $286.6 M(+16.3%) | $246.4 M(+26.5%) | $194.8 M(+0.9%) | $193.0 M(+1910.0%) | $9.6 M(+2.7%) | $9.3 M(-1.2%) | $9.5 M(-68.0%) | $29.5 M(+206.4%) | $9.6 M | |
Shareholders Equity | $228.3 M(+2.0%) | $223.8 M(-0.7%) | $225.3 M(+0.8%) | $223.6 M(+3.1%) | $216.8 M(+2.9%) | $210.7 M(-1.7%) | $214.3 M(-0.6%) | $215.5 M(+2.9%) | $209.3 M(+2.4%) | $204.5 M(+0.0%) | $204.5 M(+3.3%) | $197.9 M(+6.3%) | $186.0 M(-0.6%) | $187.1 M(+1.8%) | $183.9 M(+2.4%) | $179.5 M(+4.7%) | $171.4 M(+3.5%) | $165.6 M(+1.0%) | $164.0 M(-0.4%) | $164.7 M | |
Book Value | $228.3 M(+2.0%) | $223.8 M(-0.7%) | $225.3 M(+0.8%) | $223.6 M(+3.1%) | $216.8 M(+2.9%) | $210.7 M(-1.7%) | $214.3 M(-0.6%) | $215.5 M(+2.9%) | $209.3 M(+2.4%) | $204.5 M(+0.0%) | $204.5 M(+3.3%) | $197.9 M(+6.3%) | $186.0 M(-0.6%) | $187.1 M(+1.8%) | $183.9 M(+2.4%) | $179.5 M(+4.7%) | $171.4 M(+3.5%) | $165.6 M(+1.0%) | $164.0 M(-0.4%) | $164.7 M | |
Working Capital | $165.7 M(+2.1%) | $162.3 M(-6.0%) | $172.6 M(-7.5%) | $186.6 M(-15.1%) | $219.7 M(+0.9%) | $217.8 M(-0.8%) | $219.6 M(-10.3%) | $244.8 M(-7.8%) | $265.3 M(+3.3%) | $256.9 M(+7.1%) | $239.8 M(+2.0%) | $235.1 M(+20.5%) | $195.2 M(+33.5%) | $146.2 M(-4.1%) | $152.4 M(+23.7%) | $123.2 M(+4.9%) | $117.5 M(+2.6%) | $114.5 M(-13.9%) | $133.0 M(+16.0%) | $114.6 M | |
Cash And Cash Equivalents | $3.7 M(-9.8%) | $4.1 M(+34.3%) | $3.1 M(-31.6%) | $4.5 M(+5.4%) | $4.2 M(+37.6%) | $3.1 M(-37.7%) | $4.9 M(-13.5%) | $5.7 M(-21.4%) | $7.3 M(+25.4%) | $5.8 M(-61.2%) | $14.9 M(+153.0%) | $5.9 M(-54.3%) | $12.9 M(+54.6%) | $8.4 M(-6.0%) | $8.9 M(-68.6%) | $28.4 M(+42.1%) | $19.9 M(-22.8%) | $25.8 M(-41.6%) | $44.2 M(+185.1%) | $15.5 M | |
Accounts Payable | $63.1 M(+9.2%) | $57.8 M(+8.1%) | $53.5 M(+7.3%) | $49.8 M(-20.6%) | $62.7 M(+2.5%) | $61.2 M(-8.3%) | $66.8 M(-4.2%) | $69.7 M(-31.5%) | $101.7 M(-21.9%) | $130.2 M(-17.0%) | $156.9 M(+36.9%) | $114.6 M(+34.7%) | $85.1 M(+26.6%) | $67.2 M(+49.1%) | $45.1 M(+124.4%) | $20.1 M(-15.7%) | $23.8 M(+49.3%) | $16.0 M(-11.0%) | $17.9 M(+13.7%) | $15.8 M | |
Accounts Receivable | $77.1 M(+22.5%) | $63.0 M(-10.9%) | $70.7 M(-8.3%) | $77.0 M(-21.3%) | $97.8 M(+34.8%) | $72.6 M(-1.5%) | $73.7 M(-22.4%) | $95.0 M(-19.7%) | $118.2 M(+2.1%) | $115.8 M(-6.2%) | $123.4 M(-2.7%) | $126.8 M(+57.2%) | $80.7 M(+0.9%) | $80.0 M(-4.9%) | $84.0 M(+75.1%) | $48.0 M(-2.4%) | $49.2 M(+39.1%) | $35.4 M(+6.3%) | $33.3 M(-27.0%) | $45.6 M | |
Short Term Debt | $8.4 M(0%) | $8.4 M(+215.5%) | $2.6 M(0%) | $2.6 M(-2.0%) | $2.7 M(-41.5%) | $4.6 M(+63.8%) | $2.8 M(-13.1%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M | - | - | - | - | $586.0 K | |
Long Term Debt | $146.2 M(-1.9%) | $149.0 M(-5.8%) | $158.1 M(-10.1%) | $175.9 M(-18.9%) | $216.9 M(-3.1%) | $223.9 M(-0.3%) | $224.5 M(-14.3%) | $261.9 M(-9.4%) | $288.9 M(-0.0%) | $289.0 M(+6.0%) | $272.7 M(-1.1%) | $275.6 M(+16.1%) | $237.5 M(+27.7%) | $186.0 M(+1.0%) | $184.2 M(+19412.4%) | $944.0 K(+13.3%) | $833.0 K(-13.9%) | $967.0 K(-95.4%) | $21.0 M(+1716.2%) | $1.2 M | |
Total Debt | $154.5 M(-1.8%) | $157.3 M(-2.1%) | $160.8 M(-10.0%) | $178.6 M(-18.7%) | $219.6 M(-3.9%) | $228.5 M(+0.6%) | $227.3 M(-14.3%) | $265.1 M(-9.3%) | $292.2 M(-0.0%) | $292.3 M(+5.9%) | $275.9 M(-1.1%) | $278.9 M(+15.8%) | $240.7 M(+27.2%) | $189.2 M(+1.0%) | $187.4 M(+19756.7%) | $944.0 K(+13.3%) | $833.0 K(-13.9%) | $967.0 K(-95.4%) | $21.0 M(+1105.9%) | $1.7 M | |
Debt To Equity | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(-10.4%) | 0.8(-22.2%) | 1.0(-5.7%) | 1.1(+1.9%) | 1.0(-13.4%) | 1.2(-12.5%) | 1.4(-2.2%) | 1.4(+6.1%) | 1.3(-3.7%) | 1.4(+6.3%) | 1.3(+28.0%) | 1.0(-1.0%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 2.8(-2.8%) | 2.9(-13.3%) | 3.3(-8.3%) | 3.6(+4.6%) | 3.5(+1.2%) | 3.4(0%) | 3.4(-3.7%) | 3.5(+17.6%) | 3.0(+17.6%) | 2.6(+15.3%) | 2.2(-17.2%) | 2.7(-1.1%) | 2.7(+6.7%) | 2.5(-18.3%) | 3.1(-23.8%) | 4.1(-3.8%) | 4.2(-20.9%) | 5.4(-5.6%) | 5.7(+22.7%) | 4.6 | |
Quick Ratio | 0.9(+9.4%) | 0.8(-22.7%) | 1.1(-11.3%) | 1.2(-3.1%) | 1.3(+29.3%) | 1.0(+4.2%) | 0.9(-13.6%) | 1.1(+10.0%) | 1.0(+23.5%) | 0.8(+8.0%) | 0.8(-26.5%) | 1.0(+8.5%) | 0.9(-8.7%) | 1.0(-25.4%) | 1.4(-35.5%) | 2.1(+5.9%) | 2.0(-19.8%) | 2.5(-14.9%) | 3.0(+34.5%) | 2.2 | |
Inventory | $171.8 M(-1.8%) | $175.0 M(+6.0%) | $165.1 M(-2.4%) | $169.2 M(-13.1%) | $194.7 M(-10.8%) | $218.3 M(-2.6%) | $224.1 M(-4.8%) | $235.4 M(-11.2%) | $265.1 M(-7.9%) | $287.8 M(-0.5%) | $289.2 M(+24.4%) | $232.5 M(+15.0%) | $202.2 M(+40.9%) | $143.5 M(+14.7%) | $125.1 M(+61.3%) | $77.6 M(-3.8%) | $80.7 M(+8.2%) | $74.5 M(-3.5%) | $77.2 M(+0.6%) | $76.7 M | |
Retained Earnings | $154.7 M(+2.7%) | $150.6 M(-1.6%) | $153.0 M(+0.9%) | $151.6 M(+3.8%) | $146.0 M(+4.0%) | $140.3 M(-2.7%) | $144.2 M(-1.1%) | $145.7 M(+3.8%) | $140.3 M(+3.4%) | $135.8 M(-0.2%) | $136.0 M(+4.8%) | $129.8 M(+9.6%) | $118.4 M(-1.3%) | $119.9 M(+2.5%) | $117.0 M(+3.1%) | $113.5 M(+8.3%) | $104.8 M(+6.7%) | $98.2 M(+1.5%) | $96.8 M(+0.2%) | $96.7 M | |
PB Ratio | 1.0(-15.4%) | 1.2(+39.8%) | 0.9(-12.0%) | 1.0(+100.0%) | 0.5(-31.5%) | 0.7(-7.6%) | 0.8(-1.3%) | 0.8(+14.3%) | 0.7(-42.6%) | 1.2(-18.1%) | 1.5(+1.4%) | 1.5(-21.4%) | 1.9(-13.4%) | 2.2(+0.9%) | 2.1(+89.4%) | 1.1(+7.6%) | 1.1(+15.4%) | 0.9(+5.8%) | 0.9(-34.4%) | 1.3 |
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 | $0.7(+511.8%) | -$0.2(-150.0%) | $0.3(-62.6%) | $0.9(-2.1%) | $0.9(+351.4%) | -$0.4(-640.0%) | -$0.1(-105.6%) | $0.9(+15.6%) | $0.8(+541.7%) | $0.1(-87.9%) | $1.0(-41.4%) | $1.7(+3480.0%) | -$0.1(-109.6%) | $0.5(-14.8%) | $0.6(-54.1%) | $1.3(+27.9%) | $1.0(+215.2%) | $0.3(+106.3%) | $0.2(-76.5%) | $0.7 | |
TTM EPS | $1.8(-11.4%) | $2.0(+11.1%) | $1.8(+27.5%) | $1.4(+1.4%) | $1.4(+12.9%) | $1.2(-28.3%) | $1.7(-37.5%) | $2.8(-22.4%) | $3.6(+29.8%) | $2.8(-12.7%) | $3.1(+13.7%) | $2.8(+14.9%) | $2.4(-31.1%) | $3.5(+5.7%) | $3.3(+15.7%) | $2.9(+29.4%) | $2.2(+15.1%) | $1.9(-4.5%) | $2.0(-13.7%) | $2.3 | |
Revenue | $114.6 M(+16.6%) | $98.3 M(-13.0%) | $112.9 M(-10.4%) | $126.0 M(+0.3%) | $125.6 M(+25.8%) | $99.8 M(-9.6%) | $110.4 M(-20.5%) | $138.9 M(-5.8%) | $147.5 M(-9.0%) | $162.0 M(-3.0%) | $167.0 M(-1.4%) | $169.5 M(+35.0%) | $125.5 M(-4.6%) | $131.6 M(+50.1%) | $87.7 M(+0.1%) | $87.6 M(+12.6%) | $77.8 M(+38.4%) | $56.2 M(+0.8%) | $55.7 M(-26.0%) | $75.3 M | |
TTM Revenue | $451.7 M(-2.4%) | $462.7 M(-0.3%) | $464.3 M(+0.5%) | $461.8 M(-2.7%) | $474.8 M(-4.4%) | $496.7 M(-11.1%) | $558.9 M(-9.2%) | $615.5 M(-4.7%) | $646.0 M(+3.5%) | $624.0 M(+5.1%) | $593.6 M(+15.4%) | $514.2 M(+18.9%) | $432.4 M(+12.4%) | $384.7 M(+24.4%) | $309.3 M(+11.5%) | $277.3 M(+4.6%) | $265.0 M(+4.2%) | $254.4 M(-2.2%) | $260.2 M(-3.8%) | $270.4 M | |
Total Expenses | $104.5 M(+11.4%) | $93.8 M(-10.7%) | $104.9 M(-5.7%) | $111.2 M(-0.1%) | $111.3 M(+14.1%) | $97.6 M(-8.2%) | $106.3 M(-15.2%) | $125.3 M(-7.8%) | $135.9 M(-13.2%) | $156.4 M(+1.7%) | $153.8 M(+1.7%) | $151.3 M(+23.2%) | $122.8 M(-0.3%) | $123.2 M(+51.9%) | $81.1 M(+8.5%) | $74.7 M(+9.7%) | $68.1 M(+28.3%) | $53.1 M(-2.1%) | $54.2 M(-21.1%) | $68.7 M | |
Operating Expenses | $33.6 M(+0.1%) | $33.5 M(-7.3%) | $36.2 M(+0.5%) | $36.0 M(+11.6%) | $32.3 M(-8.8%) | $35.4 M(-10.7%) | $39.6 M(-8.1%) | $43.1 M(+6.9%) | $40.3 M(-16.3%) | $48.2 M(-3.0%) | $49.6 M(+10.1%) | $45.1 M(+2.0%) | $44.2 M(+8.6%) | $40.7 M(+42.6%) | $28.6 M(+23.0%) | $23.2 M(+15.1%) | $20.2 M(+23.3%) | $16.4 M(-8.1%) | $17.8 M(-17.5%) | $21.6 M | |
Cost Of Goods Sold | $70.9 M(+17.8%) | $60.2 M(-12.4%) | $68.8 M(-8.6%) | $75.2 M(-4.9%) | $79.1 M(+27.0%) | $62.3 M(-6.7%) | $66.7 M(-18.9%) | $82.2 M(-14.0%) | $95.6 M(-11.8%) | $108.3 M(+3.9%) | $104.2 M(-1.9%) | $106.2 M(+35.2%) | $78.5 M(-4.7%) | $82.4 M(+57.0%) | $52.5 M(+2.0%) | $51.5 M(+7.4%) | $48.0 M(+30.6%) | $36.7 M(+0.9%) | $36.4 M(-22.7%) | $47.1 M | |
TTM Cost Of Goods Sold | $275.1 M(-2.9%) | $283.3 M(-0.7%) | $285.3 M(+0.7%) | $283.2 M(-2.4%) | $290.2 M(-5.4%) | $306.7 M(-13.1%) | $352.7 M(-9.6%) | $390.3 M(-5.8%) | $414.2 M(+4.3%) | $397.2 M(+7.0%) | $371.4 M(+16.2%) | $319.7 M(+20.6%) | $265.0 M(+13.1%) | $234.4 M(+24.2%) | $188.7 M(+9.3%) | $172.6 M(+2.6%) | $168.2 M(+3.6%) | $162.4 M(-2.3%) | $166.2 M(-3.8%) | $172.7 M | |
Gross Profit | $43.6 M(+14.7%) | $38.0 M(-13.8%) | $44.1 M(-13.0%) | $50.7 M(+9.0%) | $46.5 M(+23.9%) | $37.6 M(-14.1%) | $43.8 M(-22.8%) | $56.7 M(+9.2%) | $51.9 M(-3.4%) | $53.8 M(-14.4%) | $62.8 M(-0.7%) | $63.3 M(+34.8%) | $47.0 M(-4.5%) | $49.2 M(+39.9%) | $35.1 M(-2.7%) | $36.1 M(+21.1%) | $29.8 M(+53.3%) | $19.5 M(+0.7%) | $19.3 M(-31.6%) | $28.3 M | |
TTM Gross Profit | $176.6 M(-1.6%) | $179.5 M(+0.3%) | $179.0 M(+0.2%) | $178.6 M(-3.2%) | $184.6 M(-2.8%) | $190.0 M(-7.8%) | $206.2 M(-8.5%) | $225.2 M(-2.8%) | $231.8 M(+2.2%) | $226.8 M(+2.1%) | $222.2 M(+14.2%) | $194.5 M(+16.2%) | $167.4 M(+11.4%) | $150.2 M(+24.6%) | $120.6 M(+15.1%) | $104.7 M(+8.1%) | $96.9 M(+5.2%) | $92.0 M(-2.1%) | $94.0 M(-3.7%) | $97.7 M | |
Gross Margin | 38.1%(-1.6%) | 38.7%(-1.0%) | 39.1%(-2.9%) | 40.3%(+8.7%) | 37.0%(-1.6%) | 37.6%(-5.0%) | 39.6%(-2.9%) | 40.8%(+15.9%) | 35.2%(+6.2%) | 33.2%(-11.8%) | 37.6%(+0.7%) | 37.4%(-0.2%) | 37.4%(+0.2%) | 37.4%(-6.8%) | 40.1%(-2.8%) | 41.2%(+7.5%) | 38.4%(+10.7%) | 34.6%(-0.1%) | 34.7%(-7.5%) | 37.5% | |
Operating Profit | $10.1 M(+123.4%) | $4.5 M(-43.5%) | $8.0 M(-45.8%) | $14.7 M(+3.2%) | $14.3 M(+548.5%) | $2.2 M(-47.0%) | $4.2 M(-69.5%) | $13.6 M(+17.2%) | $11.6 M(+107.7%) | $5.6 M(-57.6%) | $13.2 M(-27.5%) | $18.2 M(+561.1%) | $2.8 M(-67.4%) | $8.4 M(+28.2%) | $6.6 M(-49.0%) | $12.9 M(+33.6%) | $9.7 M(+211.7%) | $3.1 M(+104.8%) | $1.5 M(-77.3%) | $6.7 M | |
TTM Operating Profit | $37.3 M(-10.1%) | $41.5 M(+5.9%) | $39.2 M(+10.8%) | $35.4 M(+3.3%) | $34.3 M(+8.4%) | $31.6 M(-9.7%) | $35.0 M(-20.5%) | $44.0 M(-9.4%) | $48.6 M(+22.3%) | $39.7 M(-6.7%) | $42.6 M(+18.4%) | $36.0 M(+17.3%) | $30.7 M(-18.4%) | $37.6 M(+16.6%) | $32.2 M(+18.6%) | $27.2 M(+29.8%) | $20.9 M(+14.6%) | $18.3 M(-4.4%) | $19.1 M(-13.5%) | $22.1 M | |
Operating Margin | 8.8%(+91.5%) | 4.6%(-35.1%) | 7.1%(-39.6%) | 11.7%(+2.9%) | 11.4%(+414.5%) | 2.2%(-41.2%) | 3.8%(-61.6%) | 9.8%(+24.4%) | 7.9%(+128.4%) | 3.5%(-56.3%) | 7.9%(-26.4%) | 10.7%(+390.4%) | 2.2%(-65.8%) | 6.4%(-14.7%) | 7.5%(-49.0%) | 14.7%(+18.5%) | 12.4%(+125.0%) | 5.5%(+102.9%) | 2.7%(-69.2%) | 8.8% | |
Net Income | $5.3 M(+524.7%) | -$1.2 M(-148.8%) | $2.5 M(-62.0%) | $6.7 M(-1.7%) | $6.8 M(+351.4%) | -$2.7 M(-582.2%) | -$398.0 K(-106.1%) | $6.5 M(+14.5%) | $5.7 M(+518.6%) | $920.0 K(-87.5%) | $7.3 M(-41.5%) | $12.5 M(+3445.9%) | -$375.0 K(-109.6%) | $3.9 M(-13.3%) | $4.5 M(-53.8%) | $9.7 M(+27.8%) | $7.6 M(+211.7%) | $2.4 M(+105.6%) | $1.2 M(-76.6%) | $5.1 M | |
TTM Net Income | $13.3 M(-10.4%) | $14.8 M(+11.0%) | $13.4 M(+28.3%) | $10.4 M(+1.9%) | $10.2 M(+12.5%) | $9.1 M(-28.6%) | $12.7 M(-37.8%) | $20.5 M(-22.8%) | $26.5 M(+29.7%) | $20.4 M(-12.7%) | $23.4 M(+13.8%) | $20.6 M(+15.9%) | $17.7 M(-31.1%) | $25.7 M(+6.0%) | $24.3 M(+15.8%) | $21.0 M(+28.4%) | $16.3 M(+13.9%) | $14.3 M(-4.8%) | $15.0 M(-13.8%) | $17.5 M | |
Net Margin | 4.6%(+463.0%) | -1.3%(-156.2%) | 2.3%(-57.6%) | 5.3%(-1.8%) | 5.4%(+299.6%) | -2.7%(-655.6%) | -0.4%(-107.7%) | 4.7%(+21.5%) | 3.9%(+577.2%) | 0.6%(-87.0%) | 4.4%(-40.7%) | 7.4%(+2566.7%) | -0.3%(-110.1%) | 3.0%(-42.2%) | 5.1%(-53.9%) | 11.1%(+13.5%) | 9.8%(+124.8%) | 4.3%(+104.2%) | 2.1%(-68.4%) | 6.8% | |
EBIT | $10.1 M(+123.4%) | $4.5 M(-43.5%) | $8.0 M(-45.8%) | $14.7 M(+3.2%) | $14.3 M(+548.5%) | $2.2 M(-47.0%) | $4.2 M(-69.5%) | $13.6 M(+17.2%) | $11.6 M(+107.7%) | $5.6 M(-57.6%) | $13.2 M(-27.5%) | $18.2 M(+561.1%) | $2.8 M(-67.4%) | $8.4 M(+28.2%) | $6.6 M(-49.0%) | $12.9 M(+33.6%) | $9.7 M(+211.7%) | $3.1 M(+104.8%) | $1.5 M(-77.3%) | $6.7 M | |
TTM EBIT | $37.3 M(-10.1%) | $41.5 M(+5.9%) | $39.2 M(+10.8%) | $35.4 M(+3.3%) | $34.3 M(+8.4%) | $31.6 M(-9.7%) | $35.0 M(-20.5%) | $44.0 M(-9.4%) | $48.6 M(+22.3%) | $39.7 M(-6.7%) | $42.6 M(+18.4%) | $36.0 M(+17.3%) | $30.7 M(-18.4%) | $37.6 M(+16.6%) | $32.2 M(+18.6%) | $27.2 M(+29.8%) | $20.9 M(+14.6%) | $18.3 M(-4.4%) | $19.1 M(-13.5%) | $22.1 M | |
EBITDA | $10.1 M(+41.2%) | $7.1 M(-32.0%) | $10.5 M(-39.9%) | $17.5 M(+2.7%) | $17.0 M(+245.8%) | $4.9 M(-29.4%) | $7.0 M(-59.5%) | $17.2 M(+18.3%) | $14.5 M(+72.7%) | $8.4 M(-48.1%) | $16.2 M(-23.8%) | $21.3 M(+292.1%) | $5.4 M(-57.9%) | $12.9 M(+68.0%) | $7.7 M(-46.5%) | $14.3 M(+31.2%) | $10.9 M(+149.6%) | $4.4 M(+57.8%) | $2.8 M(-65.0%) | $7.9 M | |
TTM EBITDA | $45.2 M(-13.3%) | $52.1 M(+4.4%) | $49.9 M(+7.6%) | $46.4 M(+0.6%) | $46.1 M(+5.7%) | $43.6 M(-7.4%) | $47.1 M(-16.4%) | $56.4 M(-6.8%) | $60.5 M(+17.7%) | $51.4 M(-8.0%) | $55.8 M(+18.1%) | $47.3 M(+17.2%) | $40.3 M(-12.0%) | $45.8 M(+22.8%) | $37.3 M(+15.1%) | $32.4 M(+24.6%) | $26.0 M(+11.7%) | $23.3 M(-3.5%) | $24.1 M(-11.0%) | $27.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | $2.6 M(+4.7%) | $2.5 M(-8.1%) | $2.7 M(+0.1%) | $2.7 M(+0.3%) | $2.7 M(-3.5%) | $2.8 M(-21.3%) | $3.6 M(+22.7%) | $2.9 M(+3.1%) | $2.8 M(-6.7%) | $3.0 M(-1.9%) | $3.1 M(+15.2%) | $2.7 M(-40.0%) | $4.5 M(+307.5%) | $1.1 M(-23.7%) | $1.4 M(+13.3%) | $1.3 M(-0.9%) | $1.3 M(+1.4%) | $1.3 M(-0.8%) | $1.3 M | |
TTM D&A | - | $10.6 M(-0.8%) | $10.7 M(-2.8%) | $11.0 M(-7.2%) | $11.8 M(-1.6%) | $12.0 M(-0.9%) | $12.1 M(-1.7%) | $12.3 M(+4.1%) | $11.8 M(+2.0%) | $11.6 M(-12.4%) | $13.2 M(+17.1%) | $11.3 M(+17.0%) | $9.7 M(+17.1%) | $8.3 M(+62.7%) | $5.1 M(-3.1%) | $5.2 M(+3.3%) | $5.1 M(+0.9%) | $5.0 M(-0.1%) | $5.0 M(-0.0%) | $5.0 M | |
Interest Expense | $3.2 M(-48.1%) | $6.1 M(+31.7%) | $4.7 M(-11.8%) | $5.3 M(-6.6%) | $5.6 M(+0.3%) | $5.6 M(+20.7%) | $4.7 M(-20.4%) | $5.9 M(+40.1%) | $4.2 M(-3.3%) | $4.3 M(+10.7%) | $3.9 M(+20.7%) | $3.2 M(-0.1%) | $3.2 M(-4.1%) | $3.4 M(+352.2%) | $747.0 K | - | - | - | - | - | |
TTM Interest Expense | $19.2 M(-11.4%) | $21.7 M(+2.4%) | $21.2 M(-0.1%) | $21.2 M(-2.7%) | $21.8 M(+7.2%) | $20.3 M(+6.9%) | $19.0 M(+4.1%) | $18.3 M(+16.8%) | $15.6 M(+6.4%) | $14.7 M(+6.9%) | $13.8 M(+29.8%) | $10.6 M(+44.0%) | $7.4 M(+78.6%) | $4.1 M(+452.2%) | $747.0 K | - | - | - | - | - | |
Income Tax | $1.6 M(+524.2%) | -$380.0 K(-148.8%) | $779.0 K(-71.7%) | $2.7 M(+52.4%) | $1.8 M(+352.9%) | -$713.0 K(-542.3%) | -$111.0 K(-108.9%) | $1.2 M(-28.9%) | $1.8 M(+396.6%) | $353.0 K(-81.9%) | $2.0 M(-19.3%) | $2.4 M(+2238.9%) | -$113.0 K(-109.7%) | $1.2 M(-13.3%) | $1.3 M(-56.5%) | $3.1 M(+54.8%) | $2.0 M(+227.1%) | $609.0 K(+92.7%) | $316.0 K(-79.7%) | $1.6 M | |
TTM Income Tax | $4.8 M(-3.9%) | $5.0 M(+7.2%) | $4.6 M(+23.9%) | $3.7 M(+67.5%) | $2.2 M(+2.3%) | $2.2 M(-32.9%) | $3.2 M(-38.9%) | $5.3 M(-18.1%) | $6.5 M(+40.5%) | $4.6 M(-15.0%) | $5.4 M(+12.7%) | $4.8 M(-12.2%) | $5.5 M(-27.8%) | $7.6 M(+7.9%) | $7.0 M(+17.1%) | $6.0 M(+34.1%) | $4.5 M(+14.8%) | $3.9 M(-5.6%) | $4.1 M(-13.5%) | $4.8 M | |
PE Ratio | 17.9(-2.7%) | 18.4(+24.7%) | 14.8(-30.6%) | 21.3(+102.4%) | 10.5(-38.0%) | 16.9(+27.0%) | 13.3(+56.4%) | 8.5(+51.8%) | 5.6(-54.8%) | 12.4(-5.8%) | 13.2(-8.1%) | 14.4(-27.3%) | 19.8(+24.4%) | 15.9(-2.7%) | 16.3(+66.5%) | 9.8(-12.7%) | 11.2(+5.0%) | 10.7(+11.2%) | 9.6(-23.8%) | 12.6 | |
PS Ratio | 0.5(-10.2%) | 0.6(+37.2%) | 0.4(-10.4%) | 0.5(+108.7%) | 0.2(-25.8%) | 0.3(+3.3%) | 0.3(+7.1%) | 0.3(+21.7%) | 0.2(-42.5%) | 0.4(-21.6%) | 0.5(-10.5%) | 0.6(-28.8%) | 0.8(-23.8%) | 1.1(-17.3%) | 1.3(+74.0%) | 0.7(+7.3%) | 0.7(+15.3%) | 0.6(+9.3%) | 0.5(-32.5%) | 0.8 |
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 | - | $6.5 M(-62.8%) | $17.4 M(-59.0%) | $42.4 M(+269.8%) | $11.5 M(+1099.7%) | -$1.1 M(-105.5%) | $20.8 M(-26.9%) | $28.5 M(+3838.6%) | -$761.0 K(+96.6%) | -$22.4 M(-262.1%) | $13.8 M(+152.3%) | -$26.4 M(+33.2%) | -$39.5 M(-586.5%) | $8.1 M(+180.3%) | $2.9 M(-78.3%) | $13.3 M(+1729.4%) | -$819.0 K(-117.3%) | $4.7 M(-66.6%) | $14.2 M(+7.4%) | $13.2 M | |
TTM CFO | - | $77.8 M(+10.9%) | $70.2 M(-4.6%) | $73.6 M(+23.5%) | $59.6 M(+25.9%) | $47.3 M(+81.2%) | $26.1 M(+36.7%) | $19.1 M(+153.5%) | -$35.7 M(+52.0%) | -$74.5 M(-69.3%) | -$44.0 M(+19.9%) | -$54.9 M(-262.4%) | -$15.1 M(-164.3%) | $23.5 M(+16.8%) | $20.2 M(-35.9%) | $31.4 M(+0.5%) | $31.3 M(+18.6%) | $26.4 M(+17.6%) | $22.4 M(+23.9%) | $18.1 M | |
Cash From Investing | - | -$158.0 K(+41.9%) | -$272.0 K(+72.4%) | -$987.0 K(+17.3%) | -$1.2 M(+8.7%) | -$1.3 M(-107.8%) | $16.9 M(+1744.2%) | -$1.0 M(-130.6%) | $3.4 M(+244.6%) | -$2.3 M(-86.8%) | -$1.2 M(+88.3%) | -$10.6 M(-74.2%) | -$6.1 M(+28.6%) | -$8.5 M(+95.9%) | -$208.2 M(-6624.1%) | -$3.1 M(-0.9%) | -$3.1 M(-43.9%) | -$2.1 M(+37.6%) | -$3.4 M(-107.6%) | -$1.6 M | |
TTM CFI | - | -$2.6 M(+30.6%) | -$3.8 M(-128.1%) | $13.4 M(+0.3%) | $13.3 M(-25.4%) | $17.9 M(+6.0%) | $16.9 M(+1467.8%) | -$1.2 M(+88.6%) | -$10.8 M(+46.6%) | -$20.3 M(+23.5%) | -$26.5 M(+88.6%) | -$233.5 M(-3.3%) | -$225.9 M(-1.4%) | -$222.9 M(-3.0%) | -$216.5 M(-1748.5%) | -$11.7 M(-14.1%) | -$10.3 M(-4.8%) | -$9.8 M(-5.0%) | -$9.3 M(-21.0%) | -$7.7 M | |
Cash From Financing | - | -$5.3 M(+71.6%) | -$18.5 M(+55.0%) | -$41.2 M(-351.7%) | -$9.1 M(-1644.2%) | $591.0 K(+101.5%) | -$38.4 M(-32.6%) | -$29.0 M(-2485.5%) | -$1.1 M(-107.2%) | $15.5 M(+542.7%) | -$3.5 M(-111.7%) | $30.0 M(-40.2%) | $50.2 M(+47877.1%) | -$105.0 K(-100.1%) | $185.8 M(+10182.6%) | -$1.8 M(+7.8%) | -$2.0 M(+90.5%) | -$21.0 M(-217.0%) | $18.0 M(+826.4%) | -$2.5 M | |
TTM CFF | - | -$74.2 M(-8.6%) | -$68.3 M(+22.6%) | -$88.2 M(-16.1%) | -$76.0 M(-11.8%) | -$68.0 M(-28.2%) | -$53.0 M(-193.3%) | -$18.1 M(-144.2%) | $40.9 M(-55.6%) | $92.2 M(+20.4%) | $76.6 M(-71.2%) | $265.9 M(+13.6%) | $234.0 M(+28.7%) | $181.9 M(+13.0%) | $161.0 M(+2434.4%) | -$6.9 M(+8.4%) | -$7.5 M(-16.4%) | -$6.5 M(-147.8%) | $13.5 M(+368.1%) | -$5.0 M | |
Free Cash Flow | - | $4.6 M(-73.0%) | $17.1 M(-58.7%) | $41.5 M(+303.1%) | $10.3 M(+518.9%) | -$2.5 M(-112.0%) | $20.4 M(-25.7%) | $27.4 M(+1054.6%) | -$2.9 M(+88.4%) | -$24.7 M(-296.7%) | $12.6 M(+139.7%) | -$31.6 M(+30.8%) | -$45.6 M(-10530.8%) | -$429.0 K(-125.4%) | $1.7 M(-83.5%) | $10.2 M(+363.5%) | -$3.9 M(-249.1%) | $2.6 M(-75.8%) | $10.8 M(-6.7%) | $11.5 M | |
TTM FCF | - | $73.5 M(+10.7%) | $66.4 M(-4.7%) | $69.7 M(+25.2%) | $55.6 M(+31.0%) | $42.5 M(+109.8%) | $20.2 M(+63.0%) | $12.4 M(+126.7%) | -$46.6 M(+47.8%) | -$89.3 M(-37.3%) | -$65.1 M(+14.3%) | -$75.9 M(-122.7%) | -$34.1 M(-547.8%) | $7.6 M(-28.5%) | $10.7 M(-46.0%) | $19.7 M(-6.1%) | $21.0 M(+26.8%) | $16.6 M(+26.6%) | $13.1 M(+26.2%) | $10.4 M | |
CAPEX | - | $1.9 M(+560.7%) | $280.0 K(-71.6%) | $987.0 K(-17.3%) | $1.2 M(-8.7%) | $1.3 M(+203.3%) | $431.0 K(-58.0%) | $1.0 M(-51.5%) | $2.1 M(-9.0%) | $2.3 M(+86.8%) | $1.2 M(-76.1%) | $5.2 M(-14.9%) | $6.1 M(-28.6%) | $8.5 M(+607.0%) | $1.2 M(-61.0%) | $3.1 M(+0.9%) | $3.1 M(+44.1%) | $2.1 M(-37.6%) | $3.4 M(+105.2%) | $1.7 M | |
TTM CAPEX | - | $4.3 M(+14.4%) | $3.8 M(-3.9%) | $3.9 M(-1.0%) | $4.0 M(-18.9%) | $4.9 M(-17.2%) | $5.9 M(-12.1%) | $6.7 M(-38.4%) | $10.9 M(-26.9%) | $14.9 M(-29.5%) | $21.1 M(+0.2%) | $21.1 M(+11.1%) | $19.0 M(+19.1%) | $15.9 M(+67.5%) | $9.5 M(-18.9%) | $11.7 M(+13.9%) | $10.3 M(+4.8%) | $9.8 M(+5.1%) | $9.3 M(+20.9%) | $7.7 M | |
Dividends Paid | - | $1.2 M(+0.2%) | $1.1 M(+0.5%) | $1.1 M(+0.1%) | $1.1 M(+0.3%) | $1.1 M(-0.2%) | $1.1 M(+0.3%) | $1.1 M(+0.1%) | $1.1 M(+0.3%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(+11.0%) | $1.0 M(+0.5%) | $1.0 M(-0.1%) | $1.0 M(-0.8%) | $1.0 M(+0.1%) | $1.0 M(-0.7%) | $1.0 M(+0.2%) | $1.0 M | |
TTM Dividends Paid | - | $4.6 M(+0.3%) | $4.6 M(+0.2%) | $4.6 M(+0.1%) | $4.6 M(+0.1%) | $4.6 M(+0.1%) | $4.5 M(+0.2%) | $4.5 M(+0.1%) | $4.5 M(+0.1%) | $4.5 M(+2.5%) | $4.4 M(+2.7%) | $4.3 M(+2.8%) | $4.2 M(+2.6%) | $4.1 M(-0.1%) | $4.1 M(-0.4%) | $4.1 M(-0.3%) | $4.1 M(-0.3%) | $4.1 M(-0.3%) | $4.1 M(+3.6%) | $4.0 M | |
TTM Dividend Per Share | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(+2.5%) | $0.60(+2.5%) | $0.59(+2.6%) | $0.57(+2.7%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+3.7%) | $0.54 | |
TTM Dividend Yield | 1.9%(+16.1%) | 1.7%(-27.6%) | 2.3%(+13.2%) | 2.0%(-51.4%) | 4.2%(+43.0%) | 3.0%(+9.7%) | 2.7%(+2.7%) | 2.6%(-15.2%) | 3.1%(+70.7%) | 1.8%(+24.8%) | 1.4%(-2.0%) | 1.5%(+22.3%) | 1.2%(+19.8%) | 1.0%(-2.9%) | 1.0%(-48.0%) | 2.0%(-11.5%) | 2.3%(-16.9%) | 2.7%(-5.9%) | 2.9%(+57.9%) | 1.8% | |
Payout Ratio | - | -92.6%(-305.5%) | 45.1%(+164.6%) | 17.0%(+1.8%) | 16.7%(+139.9%) | -42.0%(+85.4%) | -286.7%(-1742.9%) | 17.4%(-12.6%) | 20.0%(-83.8%) | 123.0%(+696.9%) | 15.4%(+71.2%) | 9.0%(+103.0%) | -301.9%(-1252.6%) | 26.2%(+15.9%) | 22.6%(+116.3%) | 10.4%(-22.3%) | 13.4%(-67.9%) | 41.9%(-51.7%) | 86.7%(+328.8%) | 20.2% |