Balance sheets
| 01 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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $320.9 M(+2.1%) | $314.2 M(+0.3%) | $313.4 M(-0.4%) | $314.7 M(+3.6%) | $303.7 M(+3.0%) | $294.8 M(-0.6%) | $296.5 M(-3.7%) | $308.0 M(+6.1%) | $290.3 M(-2.8%) | $298.7 M(+3.6%) | $288.4 M(-10.8%) | $323.2 M(+4.2%) | $310.1 M(+4.5%) | $296.9 M(+1.6%) | $292.2 M(-0.7%) | $294.4 M(+4.5%) | $281.7 M(+3.0%) | $273.3 M(+1.0%) | $270.6 M(+0.9%) | $268.2 M | |
Current Assets | $25.1 M(-1.3%) | $25.4 M(-10.9%) | $28.5 M(-18.0%) | $34.8 M(+29.8%) | $26.8 M(+4.0%) | $25.8 M(-20.4%) | $32.4 M(-32.4%) | $47.8 M(+34.6%) | $35.5 M(-0.1%) | $35.6 M(+9.4%) | $32.5 M(+0.2%) | $32.4 M(+29.1%) | $25.1 M(+69.2%) | $14.9 M(-10.3%) | $16.6 M(-20.8%) | $20.9 M(+44.8%) | $14.4 M(+15.1%) | $12.5 M(-24.4%) | $16.6 M(-21.8%) | $21.2 M | |
Non Current Assets | $295.8 M(+2.5%) | $288.7 M(+1.4%) | $284.8 M(+1.8%) | $279.9 M(+1.1%) | $276.9 M(+3.0%) | $269.0 M(+1.9%) | $264.1 M(+1.5%) | $260.1 M(+2.1%) | $254.8 M(-3.2%) | $263.2 M(+2.9%) | $255.8 M(-12.0%) | $290.8 M(+2.0%) | $285.0 M(+1.1%) | $282.0 M(+2.3%) | $275.6 M(+0.8%) | $273.5 M(+2.3%) | $267.2 M(+2.5%) | $260.8 M(+2.7%) | $254.0 M(+2.9%) | $246.9 M | |
Total Liabilities | $212.8 M(+3.6%) | $205.4 M(+1.3%) | $202.8 M(-4.0%) | $211.2 M(+4.0%) | $203.0 M(+4.7%) | $193.8 M(-1.2%) | $196.2 M(-7.9%) | $213.1 M(+8.0%) | $197.2 M(+2.1%) | $193.2 M(+5.6%) | $182.9 M(-17.2%) | $220.9 M(+5.0%) | $210.4 M(+6.3%) | $198.0 M(+1.8%) | $194.6 M(-3.6%) | $201.8 M(+4.7%) | $192.8 M(+5.3%) | $183.1 M(+1.6%) | $180.3 M(-0.8%) | $181.8 M | |
Current Liabilities | $28.7 M(+20.7%) | $23.8 M(+9.6%) | $21.7 M(-66.2%) | $64.2 M(+95.0%) | $32.9 M(+20.8%) | $27.3 M(-37.5%) | $43.6 M(-27.5%) | $60.2 M(+169.6%) | $22.3 M(+5.9%) | $21.1 M(-42.4%) | $36.6 M(-18.3%) | $44.8 M(+72.1%) | $26.0 M(+20.4%) | $21.6 M(+4.0%) | $20.8 M(-7.8%) | $22.5 M(+35.9%) | $16.6 M(+10.0%) | $15.1 M(-12.2%) | $17.2 M(-1.9%) | $17.5 M | |
Long Term Liabilities | $184.1 M(+1.4%) | $181.6 M(+0.3%) | $181.1 M(+23.2%) | $147.0 M(-13.6%) | $170.1 M(+2.1%) | $166.6 M(+9.2%) | $152.5 M(-0.2%) | $152.9 M(-12.6%) | $174.9 M(+1.6%) | $172.1 M(+17.6%) | $146.3 M(-16.9%) | $176.2 M(-4.5%) | $184.4 M(+4.5%) | $176.4 M(+1.5%) | $173.8 M(-3.0%) | $179.3 M(+1.7%) | $176.2 M(+4.9%) | $168.0 M(+3.0%) | $163.1 M(-0.7%) | $164.3 M | |
Shareholders Equity | $108.1 M(-0.6%) | $108.8 M(-1.6%) | $110.5 M(+6.8%) | $103.5 M(+2.8%) | $100.7 M(-0.2%) | $100.9 M(+0.7%) | $100.3 M(+5.7%) | $94.9 M(+1.9%) | $93.1 M(-11.8%) | $105.6 M(+0.1%) | $105.5 M(+3.1%) | $102.3 M(+2.6%) | $99.7 M(+0.9%) | $98.8 M(+1.3%) | $97.6 M(+5.4%) | $92.5 M(+4.1%) | $88.9 M(-1.5%) | $90.3 M(-0.1%) | $90.3 M(+4.6%) | $86.4 M | |
Book Value | $108.1 M(-0.6%) | $108.8 M(-1.6%) | $110.5 M(+6.8%) | $103.5 M(+2.8%) | $100.7 M(-0.2%) | $100.9 M(+0.7%) | $100.3 M(+5.7%) | $94.9 M(+1.9%) | $93.1 M(-11.8%) | $105.6 M(+0.1%) | $105.5 M(+3.1%) | $102.3 M(+2.6%) | $99.7 M(+0.9%) | $98.8 M(+1.3%) | $97.6 M(+5.4%) | $92.5 M(+4.1%) | $88.9 M(-1.5%) | $90.3 M(-0.1%) | $90.3 M(+4.6%) | $86.4 M | |
Working Capital | -$3.6 M(-323.1%) | $1.6 M(-76.2%) | $6.8 M(+123.2%) | -$29.4 M(-380.6%) | -$6.1 M(-308.8%) | -$1.5 M(+86.7%) | -$11.3 M(+8.5%) | -$12.3 M(-193.1%) | $13.2 M(-8.9%) | $14.5 M(+458.1%) | -$4.1 M(+67.0%) | -$12.3 M(-1315.4%) | -$869.7 K(+87.1%) | -$6.7 M(-60.1%) | -$4.2 M(-159.4%) | -$1.6 M(+23.9%) | -$2.1 M(+15.5%) | -$2.5 M(-343.9%) | -$568.7 K(-115.2%) | $3.7 M | |
Cash And Cash Equivalents | - | $2.5 M(+25.9%) | $2.0 M(-29.5%) | $2.9 M(+89.4%) | $1.5 M(-70.8%) | $5.2 M(-21.8%) | $6.6 M(+104.9%) | $3.2 M(-34.0%) | $4.9 M(-64.5%) | $13.8 M(+46.4%) | $9.4 M(+438.4%) | $1.8 M(+15.4%) | $1.5 M(+19.7%) | $1.3 M(+74.6%) | $726.5 K(-1.4%) | $736.7 K(+153.1%) | $291.1 K(-75.8%) | $1.2 M(-68.4%) | $3.8 M(+275.8%) | $1.0 M | |
Accounts Payable | - | $6.8 M(+26.8%) | $5.4 M(-11.6%) | $6.1 M(+3.8%) | $5.8 M(+2.8%) | $5.7 M(-20.9%) | $7.2 M(-35.5%) | $11.1 M(+29.4%) | $8.6 M(-5.7%) | $9.1 M(+57.0%) | $5.8 M(-6.5%) | $6.2 M(-19.6%) | $7.7 M(+43.5%) | $5.4 M(+18.3%) | $4.6 M(-16.7%) | $5.5 M(+23.1%) | $4.4 M(+7.0%) | $4.2 M(+0.1%) | $4.1 M(-12.3%) | $4.7 M | |
Accounts Receivable | - | $5.2 M(-44.7%) | $9.5 M(-28.2%) | $13.2 M(+213.7%) | $4.2 M(-10.3%) | $4.7 M(-53.7%) | $10.1 M(-52.0%) | $21.0 M(+292.8%) | $5.4 M(-21.6%) | $6.8 M(-37.9%) | $11.0 M(-7.2%) | $11.8 M(+139.3%) | $4.9 M(+3.3%) | $4.8 M(-51.3%) | $9.8 M(-0.2%) | $9.8 M(+189.3%) | $3.4 M(+3.3%) | $3.3 M(-39.6%) | $5.5 M(-45.9%) | $10.1 M | |
Short Term Debt | - | $8.0 M(+19.0%) | $6.7 M(-85.7%) | $47.1 M(+207.3%) | $15.3 M(+38.1%) | $11.1 M(-55.8%) | $25.1 M(-26.4%) | $34.1 M(+2522.5%) | $1.3 M(+44.4%) | $900.0 K(-95.4%) | $19.7 M(-31.0%) | $28.5 M(+307.7%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | - | - | - | - | |
Long Term Debt | $136.7 M(+0.3%) | $136.3 M(+0.1%) | $136.2 M(+33.0%) | $102.5 M(-18.6%) | $125.8 M(-0.3%) | $126.3 M(+12.0%) | $112.8 M(-0.5%) | $113.3 M(-16.5%) | $135.7 M(+4.2%) | $130.3 M(+24.3%) | $104.8 M(-16.0%) | $124.8 M(-6.5%) | $133.5 M(+8.4%) | $123.2 M(+2.0%) | $120.8 M(-4.3%) | $126.1 M(+1.9%) | $123.8 M(+6.4%) | $116.3 M(+3.7%) | $112.2 M(-1.4%) | $113.8 M | |
Total Debt | $136.7 M(-5.3%) | $144.3 M(+0.9%) | $143.0 M(-4.4%) | $149.6 M(+5.9%) | $141.2 M(+2.8%) | $137.4 M(-0.4%) | $137.9 M(-6.5%) | $147.4 M(+7.6%) | $137.0 M(+4.4%) | $131.2 M(+5.3%) | $124.5 M(-18.8%) | $153.3 M(+9.2%) | $140.5 M(+7.9%) | $130.2 M(+1.9%) | $127.8 M(-4.0%) | $133.1 M(+7.5%) | $123.8 M(+6.4%) | $116.3 M(+3.7%) | $112.2 M(-1.4%) | $113.8 M | |
Debt To Equity | 1.3(-5.3%) | 1.3(+3.1%) | 1.3(-10.4%) | 1.4(+2.9%) | 1.4(+2.9%) | 1.4(-0.7%) | 1.4(-11.6%) | 1.6(+5.4%) | 1.5(+18.6%) | 1.2(+5.1%) | 1.2(-21.3%) | 1.5(+6.4%) | 1.4(+6.8%) | 1.3(+0.8%) | 1.3(-9.0%) | 1.4(+3.6%) | 1.4(+7.8%) | 1.3(+4.0%) | 1.2(-6.1%) | 1.3 | |
Current Ratio | 0.9(-18.7%) | 1.1(-18.3%) | 1.3(+142.6%) | 0.5(-33.3%) | 0.8(-14.7%) | 0.9(+28.4%) | 0.7(-7.5%) | 0.8(-49.7%) | 1.6(-5.9%) | 1.7(+89.9%) | 0.9(+21.9%) | 0.7(-24.7%) | 1.0(+40.6%) | 0.7(-13.8%) | 0.8(-14.0%) | 0.9(+6.9%) | 0.9(+4.8%) | 0.8(-14.4%) | 1.0(-19.8%) | 1.2 | |
Quick Ratio | - | 0.7(-31.0%) | 1.0(+177.8%) | 0.4(-14.3%) | 0.4(-27.6%) | 0.6(-3.3%) | 0.6(+15.4%) | 0.5(-33.3%) | 0.8(-38.6%) | 1.3(+58.8%) | 0.8(+48.1%) | 0.5(-12.9%) | 0.6(+40.9%) | 0.4(-35.3%) | 0.7(+3.0%) | 0.7(+43.5%) | 0.5(-14.8%) | 0.5(-32.5%) | 0.8(-1.2%) | 0.8 | |
Inventory | - | $8.9 M(+32.2%) | $6.7 M(-42.0%) | $11.6 M(-9.9%) | $12.9 M(+29.4%) | $9.9 M(+57.0%) | $6.3 M(-61.9%) | $16.6 M(-8.6%) | $18.1 M(+105.1%) | $8.8 M(+184.7%) | $3.1 M(-63.2%) | $8.5 M(-5.0%) | $8.9 M(+68.7%) | $5.3 M(+121.1%) | $2.4 M(-60.9%) | $6.1 M(-9.4%) | $6.7 M(+51.3%) | $4.5 M(+58.8%) | $2.8 M(-59.8%) | $7.0 M | |
Retained Earnings | - | $9.5 M(-16.6%) | $11.4 M(+63.3%) | $7.0 M(+75.2%) | $4.0 M(-19.5%) | $4.9 M(-20.7%) | $6.2 M(+237.7%) | $1.8 M(+238.7%) | $544.2 K(-96.1%) | $13.9 M(-8.7%) | $15.2 M(-63.5%) | $41.6 M(+4.9%) | $39.7 M(-3.8%) | $41.2 M(-2.2%) | $42.1 M(+8.3%) | $38.9 M(+9.0%) | $35.7 M(-4.7%) | $37.4 M(-0.6%) | $37.7 M(+12.7%) | $33.4 M | |
PB Ratio | 2.0(+4.7%) | 1.9(+3.2%) | 1.9(-6.1%) | 2.0(+15.1%) | 1.7(-13.1%) | 2.0(-13.5%) | 2.3(0%) | 2.3(+3.1%) | 2.2(+25.4%) | 1.8(-11.9%) | 2.0(+6.3%) | 1.9(0%) | 1.9(-10.8%) | 2.1(+9.3%) | 1.9(-7.6%) | 2.1(-2.3%) | 2.1(-1.4%) | 2.2(-16.5%) | 2.6(-2.6%) | 2.7 |
Income statements
| 01 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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-50.0%) | $0.0(-96.8%) | $0.6(+26.0%) | $0.5(+400.0%) | $0.1(+42.9%) | $0.1(-89.1%) | $0.6(+93.9%) | $0.3(+128.4%) | -$1.2(-2033.3%) | $0.1(+102.1%) | -$2.9(-772.1%) | $0.4(+429900.0%) | $0.0(-99.9%) | $0.1(-87.9%) | $0.6(0%) | $0.6(+1550.0%) | -$0.0(-126.7%) | $0.1(-78.6%) | $0.7(+42.9%) | $0.5 | |
TTM EPS | $1.2(-7.2%) | $1.3(-3.9%) | $1.3(-0.8%) | $1.3(+14.9%) | $1.1(+1050.0%) | -$0.1(+7.7%) | -$0.1(+96.5%) | -$3.7(-2.8%) | -$3.6(-48.3%) | -$2.4(-0.4%) | -$2.4(-321.3%) | $1.1(-12.2%) | $1.2(+3.4%) | $1.2(-6.3%) | $1.3(-8.6%) | $1.4(+6.9%) | $1.3(-7.1%) | $1.4(+0.7%) | $1.4(+9.4%) | $1.3 | |
Revenue | $13.1 M(-9.4%) | $14.5 M(-55.7%) | $32.7 M(+33.7%) | $24.4 M(+95.9%) | $12.5 M(-8.7%) | $13.7 M(-64.1%) | $38.0 M(+14.3%) | $33.3 M(+135.8%) | $14.1 M(-18.2%) | $17.3 M(-41.5%) | $29.5 M(+26.9%) | $23.3 M(+74.2%) | $13.4 M(-4.9%) | $14.0 M(-50.3%) | $28.3 M(+44.8%) | $19.5 M(+99.5%) | $9.8 M(-11.7%) | $11.1 M(-50.6%) | $22.4 M(+13.4%) | $19.8 M | |
TTM Revenue | $84.6 M(+0.8%) | $84.0 M(+1.0%) | $83.2 M(-6.1%) | $88.6 M(-9.1%) | $97.4 M(-1.7%) | $99.1 M(-3.5%) | $102.7 M(+9.0%) | $94.2 M(+11.9%) | $84.2 M(+0.9%) | $83.4 M(+4.0%) | $80.2 M(+1.6%) | $78.9 M(+5.0%) | $75.2 M(+5.0%) | $71.6 M(+4.3%) | $68.6 M(+9.3%) | $62.8 M(-0.4%) | $63.1 M(-0.1%) | $63.1 M(-1.0%) | $63.8 M(-4.3%) | $66.6 M | |
Total Expenses | $12.9 M(-0.3%) | $12.9 M(-46.3%) | $24.0 M(+35.3%) | $17.8 M(+51.5%) | $11.7 M(-1.2%) | $11.9 M(-58.3%) | $28.4 M(+2.5%) | $27.7 M(+103.1%) | $13.7 M(-12.6%) | $15.6 M(-29.3%) | $22.1 M(+23.5%) | $17.9 M(+39.7%) | $12.8 M(+2.4%) | $12.5 M(-40.9%) | $21.2 M(+51.8%) | $13.9 M(+30.5%) | $10.7 M(+9.7%) | $9.7 M(-36.9%) | $15.4 M(+5.0%) | $14.7 M | |
Operating Expenses | $12.9 M(+286.3%) | $3.3 M(-2.1%) | $3.4 M(+2.1%) | $3.3 M(+10.5%) | $3.0 M(+0.2%) | $3.0 M(-1.6%) | $3.1 M(+1.6%) | $3.0 M(+13.7%) | $2.6 M(-5.4%) | $2.8 M(-4.0%) | $2.9 M(+1.5%) | $2.9 M(+13.2%) | $2.5 M(-5.1%) | $2.7 M(-3.4%) | $2.8 M(+1.6%) | $2.7 M(+10.8%) | $2.5 M(-2.1%) | $2.5 M(-2.3%) | $2.6 M(+1.8%) | $2.5 M | |
Cost Of Goods Sold | - | $9.6 M(-53.6%) | $20.6 M(+42.9%) | $14.4 M(+65.8%) | $8.7 M(-1.6%) | $8.9 M(-65.1%) | $25.4 M(+2.6%) | $24.7 M(+124.6%) | $11.0 M(-14.1%) | $12.8 M(-33.1%) | $19.2 M(+27.7%) | $15.0 M(+46.3%) | $10.3 M(+4.4%) | $9.8 M(-46.5%) | $18.4 M(+64.0%) | $11.2 M(+36.4%) | $8.2 M(+13.8%) | $7.2 M(-43.9%) | $12.9 M(+5.7%) | $12.2 M | |
TTM Cost Of Goods Sold | - | $53.3 M(+1.4%) | $52.6 M(-8.3%) | $57.4 M(-15.2%) | $67.7 M(-3.3%) | $70.0 M(-5.4%) | $73.9 M(+9.2%) | $67.7 M(+16.8%) | $58.0 M(+1.3%) | $57.3 M(+5.5%) | $54.3 M(+1.5%) | $53.5 M(+7.7%) | $49.7 M(+4.3%) | $47.6 M(+5.8%) | $45.0 M(+14.0%) | $39.5 M(-2.4%) | $40.5 M(+2.8%) | $39.4 M(-1.1%) | $39.8 M(-8.6%) | $43.5 M | |
Gross Profit | - | $4.9 M(-59.4%) | $12.0 M(+20.5%) | $10.0 M(+165.6%) | $3.8 M(-21.8%) | $4.8 M(-62.0%) | $12.6 M(+47.9%) | $8.6 M(+175.8%) | $3.1 M(-30.1%) | $4.4 M(-57.2%) | $10.4 M(+25.5%) | $8.3 M(+166.7%) | $3.1 M(-26.7%) | $4.2 M(-57.3%) | $9.9 M(+18.8%) | $8.3 M(+431.7%) | $1.6 M(-59.4%) | $3.9 M(-59.8%) | $9.6 M(+25.8%) | $7.6 M | |
TTM Gross Profit | - | $30.7 M(+0.3%) | $30.6 M(-2.0%) | $31.2 M(+4.8%) | $29.8 M(+2.3%) | $29.1 M(+1.3%) | $28.7 M(+8.7%) | $26.5 M(+1.1%) | $26.2 M(+0.0%) | $26.1 M(+0.8%) | $25.9 M(+1.9%) | $25.4 M(-0.2%) | $25.5 M(+6.4%) | $24.0 M(+1.6%) | $23.6 M(+1.3%) | $23.3 M(+3.1%) | $22.6 M(-4.9%) | $23.8 M(-0.8%) | $24.0 M(+4.0%) | $23.1 M | |
Gross Margin | - | 33.8%(-8.3%) | 36.8%(-9.9%) | 40.9%(+35.6%) | 30.1%(-14.3%) | 35.2%(+5.8%) | 33.3%(+29.4%) | 25.7%(+17.0%) | 22.0%(-14.6%) | 25.7%(-26.7%) | 35.1%(-1.1%) | 35.5%(+53.1%) | 23.2%(-22.8%) | 30.0%(-14.1%) | 34.9%(-17.9%) | 42.6%(+166.4%) | 16.0%(-54.1%) | 34.8%(-18.5%) | 42.7%(+10.9%) | 38.5% | |
Operating Profit | $242.4 K(-84.4%) | $1.6 M(-82.0%) | $8.6 M(+29.7%) | $6.7 M(+794.0%) | $744.1 K(-58.6%) | $1.8 M(-81.3%) | $9.6 M(+73.0%) | $5.5 M(+1119.4%) | $454.7 K(-72.3%) | $1.6 M(-78.0%) | $7.4 M(+38.4%) | $5.4 M(+868.7%) | $555.2 K(-64.0%) | $1.5 M(-78.3%) | $7.1 M(+27.2%) | $5.6 M(+720.8%) | -$899.1 K(-167.3%) | $1.3 M(-80.9%) | $7.0 M(+37.7%) | $5.1 M | |
TTM Operating Profit | $17.1 M(-2.9%) | $17.6 M(-1.4%) | $17.8 M(-5.1%) | $18.8 M(+6.3%) | $17.7 M(+1.7%) | $17.4 M(+0.9%) | $17.2 M(+14.2%) | $15.1 M(+1.1%) | $14.9 M(-0.7%) | $15.0 M(+0.7%) | $14.9 M(+2.4%) | $14.6 M(-1.4%) | $14.8 M(+10.9%) | $13.3 M(+1.6%) | $13.1 M(+0.8%) | $13.0 M(+4.0%) | $12.5 M(-10.0%) | $13.9 M(-2.1%) | $14.2 M(+5.9%) | $13.4 M | |
Operating Margin | 1.9%(-82.8%) | 10.8%(-59.2%) | 26.4%(-3.0%) | 27.2%(+356.3%) | 6.0%(-54.7%) | 13.2%(-47.8%) | 25.2%(+51.4%) | 16.7%(+417.4%) | 3.2%(-66.1%) | 9.5%(-62.3%) | 25.2%(+9.0%) | 23.1%(+455.8%) | 4.2%(-62.1%) | 11.0%(-56.3%) | 25.1%(-12.1%) | 28.6%(+411.2%) | -9.2%(-176.2%) | 12.1%(-61.4%) | 31.2%(+21.4%) | 25.7% | |
Net Income | $140.8 K(-10.2%) | $156.7 K(-97.6%) | $6.4 M(+28.4%) | $5.0 M(+395.0%) | $1.0 M(+47.7%) | $686.8 K(-89.2%) | $6.3 M(+94.8%) | $3.3 M(+128.5%) | -$11.4 M(-2026.6%) | $592.5 K(+102.4%) | -$24.5 M(-783.3%) | $3.6 M(+716800.0%) | $500.0(-99.9%) | $610.8 K(-87.2%) | $4.8 M(+0.9%) | $4.7 M(+1534.3%) | -$329.3 K(-127.3%) | $1.2 M(-78.8%) | $5.7 M(+41.8%) | $4.0 M | |
TTM Net Income | $11.8 M(-6.9%) | $12.6 M(-4.0%) | $13.2 M(+0.8%) | $13.1 M(+15.6%) | $11.3 M(+1099.8%) | -$1.1 M(+7.7%) | -$1.2 M(+96.2%) | -$32.1 M(-1.0%) | -$31.7 M(-56.2%) | -$20.3 M(-0.1%) | -$20.3 M(-326.5%) | $9.0 M(-11.3%) | $10.1 M(+3.4%) | $9.8 M(-5.8%) | $10.4 M(-8.1%) | $11.3 M(+6.8%) | $10.6 M(-6.9%) | $11.3 M(+0.6%) | $11.3 M(+9.8%) | $10.3 M | |
Net Margin | 1.1%(-0.9%) | 1.1%(-94.5%) | 19.7%(-4.0%) | 20.6%(+152.9%) | 8.1%(+61.6%) | 5.0%(-69.8%) | 16.7%(+70.5%) | 9.8%(+112.1%) | -80.9%(-2458.3%) | 3.4%(+104.1%) | -83.0%(-638.3%) | 15.4%(+100.0%) | 0.0%(-100.0%) | 4.3%(-74.2%) | 16.9%(-30.3%) | 24.2%(+818.1%) | -3.4%(-130.9%) | 10.9%(-57.0%) | 25.3%(+25.0%) | 20.3% | |
EBIT | $2.0 M(+13.1%) | $1.8 M(-82.2%) | $9.9 M(+20.7%) | $8.2 M(+199.8%) | $2.7 M(+18.3%) | $2.3 M(-76.1%) | $9.7 M(+72.9%) | $5.6 M(+139.4%) | -$14.2 M(-865.3%) | $1.9 M(+105.8%) | -$32.0 M(-654.9%) | $5.8 M(+541.2%) | $900.4 K(-50.2%) | $1.8 M(-75.5%) | $7.4 M(+1.6%) | $7.3 M(+1256.8%) | $535.7 K(-79.3%) | $2.6 M(-69.5%) | $8.5 M(+34.3%) | $6.3 M | |
TTM EBIT | $22.0 M(-3.3%) | $22.7 M(-2.4%) | $23.3 M(+1.0%) | $23.0 M(+12.8%) | $20.4 M(+497.5%) | $3.4 M(+15.7%) | $3.0 M(+107.6%) | -$38.8 M(-0.4%) | -$38.6 M(-64.5%) | -$23.5 M(+0.2%) | -$23.6 M(-248.5%) | $15.9 M(-8.6%) | $17.4 M(+2.1%) | $17.0 M(-4.4%) | $17.8 M(-5.9%) | $18.9 M(+5.2%) | $18.0 M(-5.5%) | $19.0 M(+1.0%) | $18.8 M(+8.6%) | $17.3 M | |
EBITDA | $2.0 M(-55.8%) | $4.5 M(-64.3%) | $12.7 M(+15.5%) | $11.0 M(+107.2%) | $5.3 M(+10.6%) | $4.8 M(-60.6%) | $12.2 M(+50.6%) | $8.1 M(+167.5%) | -$12.0 M(-389.9%) | $4.1 M(+113.9%) | -$29.7 M(-466.6%) | $8.1 M(+171.3%) | $3.0 M(-25.0%) | $4.0 M(-58.4%) | $9.6 M(+0.9%) | $9.5 M(+276.5%) | $2.5 M(-45.7%) | $4.6 M(-56.0%) | $10.6 M(+25.9%) | $8.4 M | |
TTM EBITDA | $30.2 M(-9.9%) | $33.6 M(-0.8%) | $33.8 M(+1.6%) | $33.3 M(+9.6%) | $30.4 M(+132.2%) | $13.1 M(+5.3%) | $12.4 M(+142.2%) | -$29.5 M(-0.0%) | -$29.5 M(-103.5%) | -$14.5 M(+1.1%) | -$14.6 M(-159.4%) | $24.6 M(-5.3%) | $26.0 M(+1.8%) | $25.6 M(-2.5%) | $26.2 M(-3.6%) | $27.2 M(+4.2%) | $26.1 M(-3.1%) | $26.9 M(+1.1%) | $26.6 M(+6.3%) | $25.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(+7.8%) | $2.6 M(+3.4%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(+10.2%) | $2.2 M(-1.2%) | $2.3 M(-2.2%) | $2.3 M(-0.1%) | $2.3 M(+11.7%) | $2.1 M(-4.2%) | $2.2 M(-0.6%) | $2.2 M(-1.1%) | $2.2 M(+11.7%) | $2.0 M(-3.1%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
TTM D&A | - | $10.8 M(+2.7%) | $10.6 M(+2.8%) | $10.3 M(+2.9%) | $10.0 M(+3.2%) | $9.7 M(+2.1%) | $9.5 M(+1.6%) | $9.3 M(+1.6%) | $9.2 M(+1.8%) | $9.0 M(+1.1%) | $8.9 M(+1.6%) | $8.8 M(+1.3%) | $8.7 M(+1.2%) | $8.6 M(+1.5%) | $8.4 M(+1.7%) | $8.3 M(+2.1%) | $8.1 M(+2.6%) | $7.9 M(+1.4%) | $7.8 M(+1.4%) | $7.7 M | |
Interest Expense | $1.7 M(+10.7%) | $1.6 M(+0.0%) | $1.6 M(-4.3%) | $1.6 M(+14.4%) | $1.4 M(+0.5%) | $1.4 M(+2.0%) | $1.4 M(+1.9%) | $1.4 M(+15.3%) | $1.2 M(+7.7%) | $1.1 M(-0.1%) | $1.1 M(-0.1%) | $1.1 M(+7.9%) | $1.0 M(+2.4%) | $1.0 M(-0.8%) | $1.0 M(-1.2%) | $1.0 M(+3.1%) | $989.5 K(+0.3%) | $986.2 K(-5.0%) | $1.0 M(-4.3%) | $1.1 M | |
TTM Interest Expense | $6.5 M(+4.9%) | $6.2 M(+2.4%) | $6.1 M(+2.9%) | $5.9 M(+4.8%) | $5.6 M(+4.5%) | $5.4 M(+6.4%) | $5.1 M(+6.1%) | $4.8 M(+5.9%) | $4.5 M(+3.8%) | $4.3 M(+2.4%) | $4.2 M(+2.3%) | $4.1 M(+2.1%) | $4.1 M(+0.9%) | $4.0 M(+0.3%) | $4.0 M(-0.8%) | $4.0 M(-1.6%) | $4.1 M(+0.1%) | $4.1 M(+1.5%) | $4.0 M(+3.8%) | $3.9 M | |
Income Tax | $126.6 K(+168.8%) | $47.1 K(-97.6%) | $1.9 M(+22.4%) | $1.6 M(+420.3%) | $304.5 K(+42.1%) | $214.3 K(-89.2%) | $2.0 M(+98.9%) | $994.8 K(+124.8%) | -$4.0 M(-2508.2%) | $166.8 K(+101.9%) | -$8.6 M(-897.7%) | $1.1 M(+972.5%) | -$124.2 K(-163.6%) | $195.3 K(-87.8%) | $1.6 M(+5.4%) | $1.5 M(+1325.9%) | -$124.4 K(-131.0%) | $401.0 K(-77.6%) | $1.8 M(+44.0%) | $1.2 M | |
TTM Income Tax | $3.7 M(-4.6%) | $3.9 M(-4.1%) | $4.0 M(-1.0%) | $4.1 M(+16.9%) | $3.5 M(+521.0%) | -$829.4 K(+5.4%) | -$876.9 K(+92.4%) | -$11.5 M(-0.8%) | -$11.4 M(-51.8%) | -$7.5 M(-0.4%) | -$7.5 M(-371.1%) | $2.8 M(-13.8%) | $3.2 M(+0.0%) | $3.2 M(-6.0%) | $3.4 M(-5.0%) | $3.6 M(+8.6%) | $3.3 M(-7.5%) | $3.6 M(+1.6%) | $3.5 M(+10.3%) | $3.2 M | |
PE Ratio | 18.3(+12.0%) | 16.4(+5.1%) | 15.6(+0.3%) | 15.5(+2.3%) | 15.2 | - | - | - | - | - | - | 21.3(+16.5%) | 18.3(-13.6%) | 21.2(+16.4%) | 18.2(+6.3%) | 17.1(-5.2%) | 18.0(+4.5%) | 17.3(-17.1%) | 20.8(-7.5%) | 22.5 | |
PS Ratio | 2.6(+3.6%) | 2.5(0%) | 2.5(+7.4%) | 2.3(+29.8%) | 1.8(-11.9%) | 2.0(-9.8%) | 2.2(-3.0%) | 2.3(-6.1%) | 2.5(+9.8%) | 2.2(-15.2%) | 2.6(+7.8%) | 2.5(-2.4%) | 2.5(-14.3%) | 2.9(+5.8%) | 2.8(-10.4%) | 3.1(+2.0%) | 3.0(-2.9%) | 3.1(-15.4%) | 3.7(+6.3%) | 3.5 |
Cashflow statements
| 01 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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $5.9 M(-50.3%) | $11.8 M(+2185.1%) | -$564.3 K(-447.5%) | $162.4 K(-97.6%) | $6.7 M(-65.6%) | $19.4 M(+899.8%) | -$2.4 M(+42.9%) | -$4.2 M(-162.4%) | $6.8 M(-58.9%) | $16.5 M(+566.5%) | -$3.5 M(-24.5%) | -$2.8 M(-159.3%) | $4.8 M(-49.2%) | $9.5 M(+6086.1%) | $152.9 K(+7050.0%) | -$2200.0(-100.1%) | $1.7 M(-84.0%) | $10.4 M(+1165.3%) | $818.0 K | |
TTM CFO | - | $17.2 M(-4.5%) | $18.0 M(-29.7%) | $25.7 M(+7.8%) | $23.8 M(+22.7%) | $19.4 M(-0.7%) | $19.5 M(+17.1%) | $16.7 M(+7.2%) | $15.6 M(-8.2%) | $16.9 M(+13.4%) | $14.9 M(+90.0%) | $7.9 M(-32.0%) | $11.6 M(-19.7%) | $14.4 M(+27.9%) | $11.3 M(-7.3%) | $12.2 M(-5.2%) | $12.8 M(+17.3%) | $10.9 M(-26.8%) | $14.9 M(-16.2%) | $17.8 M | |
Cash From Investing | - | -$5.3 M(+12.0%) | -$6.0 M(-12.8%) | -$5.3 M(+10.7%) | -$5.9 M(+16.5%) | -$7.1 M(-18.5%) | -$6.0 M(+28.1%) | -$8.3 M(+6.1%) | -$8.9 M(-19.4%) | -$7.4 M(-15.5%) | -$6.4 M(+17.7%) | -$7.8 M(-14.4%) | -$6.8 M(+6.3%) | -$7.3 M(-90.5%) | -$3.8 M(+51.1%) | -$7.9 M(-8.8%) | -$7.2 M(-0.9%) | -$7.2 M(-30.6%) | -$5.5 M(+49.6%) | -$10.9 M | |
TTM CFI | - | -$22.5 M(+7.6%) | -$24.3 M(+0.1%) | -$24.4 M(+11.1%) | -$27.4 M(+9.7%) | -$30.4 M(+1.1%) | -$30.7 M(+1.4%) | -$31.1 M(-1.7%) | -$30.6 M(-7.2%) | -$28.6 M(-0.5%) | -$28.4 M(-10.1%) | -$25.8 M(+0.1%) | -$25.8 M(+1.4%) | -$26.2 M(-0.6%) | -$26.1 M(+5.9%) | -$27.7 M(+9.8%) | -$30.7 M(+7.0%) | -$33.0 M(+5.3%) | -$34.9 M(+7.8%) | -$37.9 M | |
Cash From Financing | - | -$68.8 K(+99.0%) | -$6.6 M(-191.9%) | $7.2 M(+242.5%) | $2.1 M(+310.7%) | -$1.0 M(+90.0%) | -$10.0 M(-209.8%) | $9.1 M(+115.6%) | $4.2 M(-15.8%) | $5.0 M(+308.2%) | -$2.4 M(-120.8%) | $11.6 M(+16.7%) | $9.9 M(+226.4%) | $3.0 M(+154.1%) | -$5.6 M(-169.1%) | $8.1 M(+29.2%) | $6.3 M(+118.1%) | $2.9 M(+239.0%) | -$2.1 M(-122.0%) | $9.4 M | |
TTM CFF | - | $2.6 M(+55.0%) | $1.7 M(+201.2%) | -$1.7 M(-864.0%) | $218.9 K(-90.6%) | $2.3 M(-72.0%) | $8.4 M(-47.6%) | $15.9 M(-13.6%) | $18.4 M(-23.7%) | $24.2 M(+8.9%) | $22.2 M(+17.0%) | $19.0 M(+22.3%) | $15.5 M(+30.7%) | $11.9 M(+1.3%) | $11.7 M(-23.3%) | $15.3 M(-7.8%) | $16.6 M(-25.0%) | $22.1 M(+1.2%) | $21.8 M(+3.6%) | $21.1 M | |
Free Cash Flow | - | $564.7 K(-90.2%) | $5.8 M(+198.7%) | -$5.9 M(-1.6%) | -$5.8 M(-3904.4%) | $151.8 K(-98.9%) | $14.1 M(+241.3%) | -$10.0 M(+18.9%) | -$12.3 M(-9406.6%) | $131.9 K(-98.8%) | $11.5 M(+224.1%) | -$9.3 M(-18.2%) | -$7.9 M(-566.2%) | -$1.2 M(-120.3%) | $5.8 M(+212.2%) | -$5.2 M(+12.9%) | -$5.9 M(-22.0%) | -$4.9 M(-184.6%) | $5.8 M(+214.6%) | -$5.0 M | |
TTM FCF | - | -$5.3 M(+7.2%) | -$5.7 M(-320.9%) | $2.6 M(+270.9%) | -$1.5 M(+81.2%) | -$8.0 M(+0.3%) | -$8.0 M(+24.1%) | -$10.6 M(-6.8%) | -$9.9 M(-80.6%) | -$5.5 M(+19.3%) | -$6.8 M(+45.6%) | -$12.5 M(-48.8%) | -$8.4 M(-29.3%) | -$6.5 M(+36.3%) | -$10.2 M(+0.5%) | -$10.2 M(-1.5%) | -$10.1 M(+10.4%) | -$11.3 M(-75.8%) | -$6.4 M(-51.7%) | -$4.2 M | |
CAPEX | - | $5.3 M(-11.5%) | $6.0 M(+12.8%) | $5.3 M(-10.7%) | $5.9 M(-8.9%) | $6.5 M(+22.5%) | $5.3 M(-29.3%) | $7.5 M(-6.2%) | $8.0 M(+20.4%) | $6.7 M(+32.9%) | $5.0 M(-12.5%) | $5.7 M(+14.6%) | $5.0 M(-16.4%) | $6.0 M(+64.1%) | $3.6 M(-31.6%) | $5.3 M(-10.3%) | $5.9 M(-9.0%) | $6.5 M(+42.5%) | $4.6 M(-21.6%) | $5.8 M | |
TTM CAPEX | - | $22.5 M(-5.2%) | $23.7 M(+2.9%) | $23.1 M(-8.8%) | $25.3 M(-7.6%) | $27.4 M(-0.6%) | $27.6 M(+1.1%) | $27.3 M(+7.0%) | $25.5 M(+13.5%) | $22.4 M(+3.2%) | $21.7 M(+6.8%) | $20.4 M(+2.0%) | $20.0 M(-4.5%) | $20.9 M(-2.6%) | $21.5 M(-4.2%) | $22.4 M(-2.3%) | $22.9 M(+3.2%) | $22.2 M(+4.0%) | $21.3 M(-3.2%) | $22.0 M | |
Dividends Paid | - | $2.0 M(+0.2%) | $2.0 M(+2.7%) | $2.0 M(+0.2%) | $2.0 M(+0.8%) | $2.0 M(+0.1%) | $2.0 M(+2.2%) | $1.9 M(+0.2%) | $1.9 M(+0.2%) | $1.9 M(+16.1%) | $1.6 M(+6.1%) | $1.5 M(+0.4%) | $1.5 M(+1.4%) | $1.5 M(+0.2%) | $1.5 M(+6.3%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(+0.3%) | $1.4 M(+6.0%) | $1.3 M | |
TTM Dividends Paid | - | $8.0 M(+1.0%) | $7.9 M(+1.0%) | $7.9 M(+0.8%) | $7.8 M(+0.8%) | $7.7 M(+0.7%) | $7.7 M(+4.3%) | $7.4 M(+5.2%) | $7.0 M(+5.5%) | $6.6 M(+6.2%) | $6.3 M(+2.0%) | $6.1 M(+2.0%) | $6.0 M(+2.0%) | $5.9 M(+1.7%) | $5.8 M(+1.8%) | $5.7 M(+1.6%) | $5.6 M(+1.7%) | $5.5 M(+1.8%) | $5.4 M(+1.8%) | $5.3 M | |
TTM Dividend Per Share | $0.80(+0.3%) | $0.80(+0.3%) | $0.79(+0.3%) | $0.79(+0.3%) | $0.79(+0.3%) | $0.79(+0.3%) | $0.78(+0.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66 | |
TTM Dividend Yield | 3.8%(-3.6%) | 3.9%(-0.8%) | 3.9%(+1.0%) | 3.9%(-14.7%) | 4.5%(+16.1%) | 3.9%(+16.3%) | 3.4%(-4.8%) | 3.5%(-3.3%) | 3.7%(-8.3%) | 4.0%(+15.0%) | 3.5%(+7.8%) | 3.2%(-0.6%) | 3.2%(+13.3%) | 2.9%(-6.8%) | 3.1%(+4.4%) | 2.9%(0%) | 2.9%(+4.6%) | 2.8%(+21.1%) | 2.3%(+0.4%) | 2.3% | |
Payout Ratio | - | 1299.4%(+4018.6%) | 31.6%(-19.9%) | 39.4%(-79.8%) | 194.8%(-31.8%) | 285.4%(+824.9%) | 30.9%(-47.5%) | 58.8%(+451.2%) | -16.8%(-105.2%) | 322.0%(+4899.4%) | -6.7%(-115.5%) | 43.2%(-100.0%) | 308.6 K%(+123729.4%) | 249.2%(+682.3%) | 31.9%(+5.4%) | 30.2%(+107.0%) | -433.1%(-466.9%) | 118.0%(+372.5%) | 25.0%(-25.3%) | 33.4% |