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 | $407.4 M(+1.8%) | $400.3 M(-2.0%) | $408.5 M(-3.3%) | $422.4 M(+0.1%) | $422.1 M(-3.0%) | $435.3 M(-3.4%) | $450.4 M(-1.4%) | $456.9 M(-2.2%) | $467.3 M(-1.4%) | $473.7 M(-2.4%) | $485.4 M(+3.2%) | $470.2 M(+11.4%) | $422.2 M(-1.5%) | $428.7 M(+3.3%) | $415.0 M(+5.4%) | $393.9 M(+7.3%) | $367.2 M(+2.5%) | $358.2 M(+3.9%) | $344.6 M(-4.0%) | $358.9 M | |
Current Assets | $271.5 M(+3.5%) | $262.3 M(-2.0%) | $267.5 M(-4.2%) | $279.4 M(+0.2%) | $278.8 M(-4.7%) | $292.5 M(-4.8%) | $307.3 M(-3.4%) | $318.0 M(-3.3%) | $328.7 M(+3.3%) | $318.4 M(+2.0%) | $312.2 M(+4.3%) | $299.3 M(+16.1%) | $257.8 M(-2.9%) | $265.6 M(+3.6%) | $256.3 M(+3.2%) | $248.5 M(+11.9%) | $222.0 M(+4.9%) | $211.6 M(+6.1%) | $199.5 M(-5.8%) | $211.7 M | |
Non Current Assets | $135.9 M(-1.6%) | $138.1 M(-2.0%) | $141.0 M(-1.5%) | $143.1 M(-0.1%) | $143.2 M(+0.3%) | $142.8 M(-0.2%) | $143.1 M(+3.0%) | $139.0 M(+0.3%) | $138.6 M(-10.8%) | $155.3 M(-10.3%) | $173.1 M(+1.3%) | $171.0 M(+4.0%) | $164.4 M(+0.8%) | $163.1 M(+2.8%) | $158.7 M(+9.1%) | $145.5 M(+0.1%) | $145.3 M(-0.9%) | $146.5 M(+1.0%) | $145.2 M(-1.4%) | $147.2 M | |
Total Liabilities | $207.8 M(+4.2%) | $199.4 M(-4.0%) | $207.7 M(-7.6%) | $224.8 M(-0.9%) | $226.9 M(-6.2%) | $242.0 M(-6.1%) | $257.8 M(-2.5%) | $264.3 M(-5.0%) | $278.2 M(+2.8%) | $270.5 M(+7.0%) | $252.8 M(+3.9%) | $243.3 M(+20.9%) | $201.2 M(-6.5%) | $215.2 M(+0.7%) | $213.6 M(+5.6%) | $202.3 M(+10.2%) | $183.7 M(-0.0%) | $183.7 M(-1.4%) | $186.2 M(-7.5%) | $201.4 M | |
Current Liabilities | $95.0 M(+2.3%) | $92.9 M(+5.4%) | $88.2 M(-12.3%) | $100.6 M(+14.1%) | $88.1 M(+1.1%) | $87.2 M(+0.5%) | $86.7 M(+1.8%) | $85.2 M(-6.6%) | $91.2 M(-13.8%) | $105.8 M(-0.1%) | $105.9 M(-4.7%) | $111.1 M(+19.0%) | $93.4 M(+3.2%) | $90.5 M(-0.6%) | $91.0 M(-13.2%) | $104.9 M(+4.9%) | $100.0 M(+10.3%) | $90.7 M(+30.0%) | $69.8 M(+0.6%) | $69.4 M | |
Long Term Liabilities | $112.8 M(+5.9%) | $106.5 M(-10.9%) | $119.5 M(-3.8%) | $124.2 M(-10.5%) | $138.8 M(-10.4%) | $154.9 M(-9.4%) | $171.0 M(-4.5%) | $179.2 M(-4.2%) | $187.0 M(+13.5%) | $164.7 M(+12.2%) | $146.9 M(+11.2%) | $132.1 M(+22.5%) | $107.9 M(-13.5%) | $124.8 M(+1.7%) | $122.6 M(+25.9%) | $97.4 M(+16.4%) | $83.7 M(-10.0%) | $93.0 M(-20.1%) | $116.4 M(-11.8%) | $132.0 M | |
Shareholders Equity | $199.5 M(-0.7%) | $200.9 M(+0.0%) | $200.8 M(+1.6%) | $197.6 M(+1.3%) | $195.1 M(+1.0%) | $193.2 M(+0.3%) | $192.7 M(+0.0%) | $192.6 M(+1.9%) | $189.1 M(-6.9%) | $203.1 M(-12.7%) | $232.6 M(+2.5%) | $227.0 M(+2.7%) | $220.9 M(+3.5%) | $213.5 M(+6.0%) | $201.4 M(+5.1%) | $191.6 M(+4.4%) | $183.6 M(+5.2%) | $174.5 M(+10.2%) | $158.4 M(+0.5%) | $157.6 M | |
Book Value | $199.5 M(-0.7%) | $200.9 M(+0.0%) | $200.8 M(+1.6%) | $197.6 M(+1.3%) | $195.1 M(+1.0%) | $193.2 M(+0.3%) | $192.7 M(+0.0%) | $192.6 M(+1.9%) | $189.1 M(-6.9%) | $203.1 M(-12.7%) | $232.6 M(+2.5%) | $227.0 M(+2.7%) | $220.9 M(+3.5%) | $213.5 M(+6.0%) | $201.4 M(+5.1%) | $191.6 M(+4.4%) | $183.6 M(+5.2%) | $174.5 M(+10.2%) | $158.4 M(+0.5%) | $157.6 M | |
Working Capital | $176.4 M(+4.2%) | $169.3 M(-5.6%) | $179.4 M(+0.3%) | $178.8 M(-6.3%) | $190.7 M(-7.1%) | $205.3 M(-6.9%) | $220.6 M(-5.3%) | $232.8 M(-2.0%) | $237.5 M(+11.7%) | $212.6 M(+3.0%) | $206.4 M(+9.7%) | $188.1 M(+14.4%) | $164.4 M(-6.1%) | $175.2 M(+6.0%) | $165.3 M(+15.1%) | $143.6 M(+17.7%) | $122.0 M(+0.8%) | $120.9 M(-6.7%) | $129.7 M(-8.9%) | $142.4 M | |
Cash And Cash Equivalents | $18.4 M(+37.4%) | $13.4 M(-39.3%) | $22.0 M(+10.8%) | $19.9 M(+12.2%) | $17.7 M(-5.4%) | $18.7 M(-29.5%) | $26.6 M(+50.1%) | $17.7 M(-6.3%) | $18.9 M(+83.5%) | $10.3 M(+23.9%) | $8.3 M(-6.9%) | $8.9 M(+39.4%) | $6.4 M(-14.9%) | $7.5 M(-31.0%) | $10.9 M(+111.0%) | $5.2 M(-8.5%) | $5.7 M(+10.8%) | $5.1 M(-11.6%) | $5.8 M(-36.1%) | $9.0 M | |
Accounts Payable | $46.3 M(-1.4%) | $46.9 M(+12.7%) | $41.7 M(-17.6%) | $50.5 M(+11.8%) | $45.2 M(-5.7%) | $47.9 M(-5.3%) | $50.6 M(+20.3%) | $42.1 M(-6.4%) | $44.9 M(-7.5%) | $48.6 M(-8.1%) | $52.9 M(+1.0%) | $52.3 M(+37.4%) | $38.1 M(+0.1%) | $38.0 M(+7.4%) | $35.4 M(-9.9%) | $39.3 M(+28.9%) | $30.5 M(-8.3%) | $33.3 M(+34.9%) | $24.7 M(-25.9%) | $33.3 M | |
Accounts Receivable | $98.8 M(+6.7%) | $92.6 M(-1.2%) | $93.7 M(-9.4%) | $103.5 M(+5.3%) | $98.3 M(+1.6%) | $96.7 M(+2.0%) | $94.9 M(-9.5%) | $104.8 M(+1.5%) | $103.3 M(-6.4%) | $110.4 M(+4.3%) | $105.8 M(-1.1%) | $107.1 M(+15.7%) | $92.5 M(-8.9%) | $101.6 M(-1.4%) | $103.1 M(+1.1%) | $101.9 M(+19.5%) | $85.3 M(-2.0%) | $87.1 M(+18.4%) | $73.6 M(-7.8%) | $79.7 M | |
Short Term Debt | $5.6 M(0%) | $5.6 M(+9.1%) | $5.2 M(-42.2%) | $8.9 M(+111.4%) | $4.2 M(+12.5%) | $3.8 M(0%) | $3.8 M(-45.5%) | $6.9 M(+46.9%) | $4.7 M(-69.3%) | $15.3 M(0%) | $15.3 M(-12.0%) | $17.4 M(+13.7%) | $15.3 M(0%) | $15.3 M(0%) | $15.3 M(-6.8%) | $16.4 M(+7.3%) | $15.3 M(0%) | $15.3 M(+33.3%) | $11.5 M(-31.1%) | $16.6 M | |
Long Term Debt | $90.0 M(+7.5%) | $83.8 M(-13.6%) | $97.0 M(-4.6%) | $101.6 M(-12.8%) | $116.6 M(-11.8%) | $132.2 M(-10.8%) | $148.1 M(-4.7%) | $155.5 M(-3.4%) | $161.0 M(+16.8%) | $137.9 M(+16.2%) | $118.7 M(+13.5%) | $104.6 M(+25.9%) | $83.1 M(-17.1%) | $100.2 M(+3.0%) | $97.2 M(+31.4%) | $74.0 M(+17.0%) | $63.2 M(-11.7%) | $71.6 M(-22.0%) | $91.8 M(-13.7%) | $106.4 M | |
Total Debt | $95.7 M(+7.0%) | $89.4 M(-12.5%) | $102.1 M(-7.6%) | $110.5 M(-8.5%) | $120.8 M(-11.1%) | $135.9 M(-10.5%) | $151.9 M(-6.5%) | $162.4 M(-2.0%) | $165.7 M(+8.2%) | $153.2 M(+14.3%) | $134.0 M(+9.9%) | $121.9 M(+24.0%) | $98.4 M(-14.8%) | $115.4 M(+2.6%) | $112.5 M(+24.4%) | $90.4 M(+15.1%) | $78.5 M(-9.6%) | $86.9 M(-15.8%) | $103.3 M(-16.1%) | $123.0 M | |
Debt To Equity | 0.4(+7.7%) | 0.4(-13.3%) | 0.5(-4.3%) | 0.5(-14.6%) | 0.6(-15.4%) | 0.7(-12.2%) | 0.7(-8.6%) | 0.8(-4.7%) | 0.8(+16.4%) | 0.7(+30.4%) | 0.6(+9.8%) | 0.5(+15.9%) | 0.4(-17.0%) | 0.5(-3.6%) | 0.6(+19.6%) | 0.5(+9.5%) | 0.4(-14.3%) | 0.5(-23.4%) | 0.6(-15.8%) | 0.8 | |
Current Ratio | 2.9(+1.4%) | 2.8(-6.9%) | 3.0(+9.0%) | 2.8(-12.0%) | 3.2(-5.7%) | 3.4(-5.4%) | 3.5(-5.1%) | 3.7(+3.6%) | 3.6(+19.6%) | 3.0(+2.0%) | 3.0(+9.7%) | 2.7(-2.5%) | 2.8(-6.1%) | 2.9(+4.3%) | 2.8(+19.0%) | 2.4(+6.8%) | 2.2(-4.7%) | 2.3(-18.5%) | 2.9(-6.2%) | 3.0 | |
Quick Ratio | 1.9(+2.8%) | 1.8(-8.1%) | 2.0(+10.0%) | 1.8(-8.6%) | 2.0(-3.4%) | 2.0(-4.2%) | 2.1(-6.2%) | 2.3(+7.6%) | 2.1(+16.6%) | 1.8(+4.6%) | 1.7(+7.5%) | 1.6(-2.4%) | 1.6(-10.8%) | 1.9(0%) | 1.9(+22.5%) | 1.5(+6.3%) | 1.4(-7.2%) | 1.5(-15.0%) | 1.8(-9.6%) | 2.0 | |
Inventory | $93.8 M(+0.8%) | $93.0 M(+0.5%) | $92.6 M(-5.6%) | $98.1 M(-6.7%) | $105.1 M(-8.1%) | $114.4 M(-6.4%) | $122.2 M(-2.2%) | $125.0 M(-8.1%) | $135.9 M(+7.0%) | $127.0 M(-1.9%) | $129.5 M(+7.4%) | $120.6 M(+16.6%) | $103.4 M(+4.9%) | $98.6 M(+12.3%) | $87.8 M(-2.2%) | $89.8 M(+11.9%) | $80.2 M(+10.7%) | $72.5 M(-1.9%) | $73.8 M(+0.6%) | $73.4 M | |
Retained Earnings | $121.1 M(-0.9%) | $122.1 M(-1.5%) | $123.9 M(+1.2%) | $122.5 M(+0.9%) | $121.3 M(+0.7%) | $120.5 M(-0.9%) | $121.6 M(-1.1%) | $123.0 M(-0.1%) | $123.1 M(-10.8%) | $138.0 M(-17.3%) | $166.9 M(+1.9%) | $163.8 M(+2.6%) | $159.7 M(+4.1%) | $153.4 M(+1.8%) | $150.7 M(+6.2%) | $142.0 M(+8.4%) | $131.0 M(+5.4%) | $124.2 M(+13.9%) | $109.1 M(+1.4%) | $107.6 M | |
PB Ratio | 1.3(-19.6%) | 1.6(+14.5%) | 1.4(+22.1%) | 1.1(+71.2%) | 0.7(-17.5%) | 0.8(+19.4%) | 0.7(-22.1%) | 0.9(+11.7%) | 0.8(-46.1%) | 1.4(+15.3%) | 1.2(-20.5%) | 1.6(-7.1%) | 1.7(-5.1%) | 1.8(-10.2%) | 2.0(+5.3%) | 1.9(-3.6%) | 1.9(+65.8%) | 1.2(+44.4%) | 0.8(-38.2%) | 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 | $0.3(+725.0%) | $0.0(-83.3%) | $0.2(+9.1%) | $0.2(+15.8%) | $0.2(+137.5%) | $0.1(+33.3%) | $0.1(-57.1%) | $0.1(+117.5%) | -$0.8(+52.9%) | -$1.7(-631.3%) | $0.3(+18.5%) | $0.3(-47.1%) | $0.5(+27.5%) | $0.4(-39.4%) | $0.7(-17.5%) | $0.8(+27.0%) | $0.6(-37.0%) | $1.0(+354.6%) | $0.2(+10.0%) | $0.2 | |
TTM EPS | $0.8(+20.3%) | $0.7(-5.5%) | $0.7(+32.7%) | $0.6(+17.0%) | $0.5(+190.4%) | -$0.5(+77.4%) | -$2.3(-12.8%) | -$2.0(-6.8%) | -$1.9(-218.3%) | -$0.6(-140.0%) | $1.5(-18.5%) | $1.8(-22.4%) | $2.4(-4.8%) | $2.5(-19.4%) | $3.1(+16.6%) | $2.6(+29.3%) | $2.0(+22.0%) | $1.7(+95.3%) | $0.9(+7.5%) | $0.8 | |
Revenue | $149.7 M(+13.6%) | $131.7 M(-5.1%) | $138.8 M(-5.7%) | $147.2 M(+8.2%) | $136.1 M(+5.4%) | $129.2 M(-1.2%) | $130.8 M(-12.0%) | $148.6 M(+7.1%) | $138.7 M(-6.2%) | $147.9 M(+3.0%) | $143.6 M(+1.1%) | $142.0 M(+15.2%) | $123.3 M(-5.7%) | $130.8 M(-7.1%) | $140.8 M(-3.1%) | $145.4 M(+13.8%) | $127.7 M(-19.8%) | $159.4 M(+69.1%) | $94.2 M(-13.1%) | $108.4 M | |
TTM Revenue | $567.5 M(+2.5%) | $553.9 M(+0.5%) | $551.4 M(+1.5%) | $543.3 M(-0.3%) | $544.7 M(-0.5%) | $547.3 M(-3.3%) | $566.0 M(-2.2%) | $578.8 M(+1.1%) | $572.2 M(+2.8%) | $556.9 M(+3.2%) | $539.7 M(+0.5%) | $537.0 M(-0.6%) | $540.3 M(-0.8%) | $544.7 M(-5.0%) | $573.3 M(+8.8%) | $526.7 M(+7.5%) | $489.8 M(+8.5%) | $451.5 M(+17.4%) | $384.4 M(+2.0%) | $376.7 M | |
Total Expenses | $141.5 M(+9.3%) | $129.5 M(-2.2%) | $132.5 M(-6.1%) | $141.0 M(+8.1%) | $130.4 M(+4.2%) | $125.2 M(-1.6%) | $127.3 M(-14.4%) | $148.7 M(+12.3%) | $132.4 M(-9.5%) | $146.3 M(+7.1%) | $136.5 M(-0.6%) | $137.3 M(+21.5%) | $113.0 M(-9.5%) | $124.9 M(-1.9%) | $127.3 M(-3.1%) | $131.4 M(+13.8%) | $115.4 M(-17.6%) | $140.1 M(+58.1%) | $88.6 M(-14.4%) | $103.5 M | |
Operating Expenses | $52.4 M(+7.9%) | $48.6 M(-0.8%) | $48.9 M(-1.0%) | $49.4 M(+4.1%) | $47.5 M(+8.9%) | $43.6 M(+0.0%) | $43.6 M(-2.8%) | $44.9 M(+1.1%) | $44.3 M(-4.6%) | $46.5 M(+8.8%) | $42.7 M(+8.7%) | $39.3 M(+10.7%) | $35.5 M(-14.0%) | $41.3 M(+16.2%) | $35.5 M(-6.3%) | $37.9 M(+8.0%) | $35.1 M(-4.1%) | $36.6 M(+31.9%) | $27.8 M(-7.3%) | $30.0 M | |
Cost Of Goods Sold | $89.1 M(+10.1%) | $81.0 M(-3.0%) | $83.5 M(-8.8%) | $91.6 M(+10.4%) | $82.9 M(+1.7%) | $81.6 M(-2.5%) | $83.7 M(-19.4%) | $103.8 M(+17.9%) | $88.1 M(-11.8%) | $99.8 M(+6.4%) | $93.8 M(-4.3%) | $98.0 M(+26.5%) | $77.5 M(-7.3%) | $83.6 M(-8.9%) | $91.8 M(-1.7%) | $93.4 M(+16.4%) | $80.3 M(-22.4%) | $103.4 M(+70.1%) | $60.8 M(-17.3%) | $73.5 M | |
TTM Cost Of Goods Sold | $345.2 M(+1.8%) | $339.0 M(-0.2%) | $339.6 M(-0.0%) | $339.8 M(-3.5%) | $352.0 M(-1.4%) | $357.1 M(-4.9%) | $375.3 M(-2.6%) | $385.5 M(+1.5%) | $379.7 M(+2.9%) | $369.1 M(+4.6%) | $353.0 M(+0.6%) | $351.0 M(+1.3%) | $346.4 M(-0.8%) | $349.1 M(-5.4%) | $368.9 M(+9.2%) | $337.9 M(+6.3%) | $318.0 M(+7.5%) | $295.8 M(+17.2%) | $252.3 M(+1.8%) | $247.8 M | |
Gross Profit | $60.5 M(+19.3%) | $50.8 M(-8.3%) | $55.3 M(-0.6%) | $55.6 M(+4.6%) | $53.2 M(+11.8%) | $47.6 M(+1.0%) | $47.1 M(+5.1%) | $44.8 M(-11.5%) | $50.6 M(+5.2%) | $48.1 M(-3.3%) | $49.8 M(+13.1%) | $44.0 M(-4.0%) | $45.8 M(-2.9%) | $47.2 M(-3.8%) | $49.0 M(-5.5%) | $51.9 M(+9.4%) | $47.5 M(-15.2%) | $55.9 M(+67.2%) | $33.5 M(-4.1%) | $34.9 M | |
TTM Gross Profit | $222.3 M(+3.4%) | $214.9 M(+1.5%) | $211.8 M(+4.0%) | $203.5 M(+5.6%) | $192.7 M(+1.4%) | $190.1 M(-0.3%) | $190.7 M(-1.4%) | $193.4 M(+0.4%) | $192.6 M(+2.6%) | $187.7 M(+0.5%) | $186.8 M(+0.4%) | $186.0 M(-4.1%) | $193.9 M(-0.8%) | $195.6 M(-4.3%) | $204.4 M(+8.3%) | $188.8 M(+9.9%) | $171.7 M(+10.3%) | $155.7 M(+17.9%) | $132.1 M(+2.5%) | $128.9 M | |
Gross Margin | 40.5%(+5.0%) | 38.5%(-3.3%) | 39.8%(+5.4%) | 37.8%(-3.3%) | 39.1%(+6.0%) | 36.9%(+2.3%) | 36.0%(+19.5%) | 30.1%(-17.4%) | 36.5%(+12.2%) | 32.5%(-6.1%) | 34.7%(+11.9%) | 31.0%(-16.6%) | 37.1%(+3.0%) | 36.1%(+3.6%) | 34.8%(-2.5%) | 35.7%(-3.9%) | 37.1%(+5.8%) | 35.1%(-1.1%) | 35.5%(+10.3%) | 32.2% | |
Operating Profit | $8.1 M(+271.6%) | $2.2 M(-65.7%) | $6.4 M(+2.3%) | $6.2 M(+8.6%) | $5.7 M(+43.5%) | $4.0 M(+13.8%) | $3.5 M(+7741.3%) | -$46.0 K(-100.7%) | $6.3 M(+284.7%) | $1.6 M(-76.8%) | $7.0 M(+50.4%) | $4.7 M(-54.5%) | $10.3 M(+75.5%) | $5.9 M(-56.5%) | $13.5 M(-3.5%) | $14.0 M(+13.5%) | $12.3 M(-36.2%) | $19.3 M(+240.1%) | $5.7 M(+15.6%) | $4.9 M | |
TTM Operating Profit | $22.9 M(+11.7%) | $20.5 M(-8.1%) | $22.4 M(+14.7%) | $19.5 M(+47.5%) | $13.2 M(-4.0%) | $13.8 M(+20.7%) | $11.4 M(-23.6%) | $14.9 M(-24.1%) | $19.6 M(-16.9%) | $23.7 M(-15.2%) | $27.9 M(-18.8%) | $34.3 M(-21.3%) | $43.7 M(-4.4%) | $45.7 M(-22.7%) | $59.1 M(+15.3%) | $51.3 M(+21.5%) | $42.2 M(+18.6%) | $35.6 M(+67.8%) | $21.2 M(+7.8%) | $19.7 M | |
Operating Margin | 5.4%(+227.7%) | 1.7%(-63.8%) | 4.6%(+8.5%) | 4.2%(+0.2%) | 4.2%(+36.1%) | 3.1%(+15.2%) | 2.7%(+9066.7%) | -0.0%(-100.7%) | 4.5%(+309.0%) | 1.1%(-77.3%) | 4.9%(+48.5%) | 3.3%(-60.5%) | 8.3%(+86.0%) | 4.5%(-53.2%) | 9.6%(-0.3%) | 9.6%(-0.3%) | 9.7%(-20.4%) | 12.1%(+101.3%) | 6.0%(+32.9%) | 4.5% | |
Net Income | $5.4 M(+800.5%) | $600.0 K(-84.7%) | $3.9 M(+10.0%) | $3.6 M(+14.2%) | $3.1 M(+156.7%) | $1.2 M(+36.6%) | $888.0 K(-59.5%) | $2.2 M(+117.3%) | -$12.7 M(+52.3%) | -$26.7 M(-610.0%) | $5.2 M(+19.2%) | $4.4 M(-46.5%) | $8.2 M(+28.5%) | $6.4 M(-39.1%) | $10.5 M(-16.4%) | $12.5 M(+26.1%) | $9.9 M(-34.5%) | $15.2 M(+350.7%) | $3.4 M(+12.7%) | $3.0 M | |
TTM Net Income | $13.5 M(+20.5%) | $11.2 M(-5.2%) | $11.8 M(+34.5%) | $8.8 M(+18.4%) | $7.4 M(+187.9%) | -$8.4 M(+76.8%) | -$36.3 M(-13.6%) | -$32.0 M(-7.4%) | -$29.8 M(-236.1%) | -$8.9 M(-136.6%) | $24.2 M(-17.8%) | $29.4 M(-21.7%) | $37.6 M(-4.4%) | $39.3 M(-18.3%) | $48.1 M(+17.3%) | $41.0 M(+30.4%) | $31.5 M(+23.7%) | $25.4 M(+94.9%) | $13.1 M(+8.2%) | $12.1 M | |
Net Margin | 3.6%(+684.8%) | 0.5%(-83.7%) | 2.8%(+16.5%) | 2.4%(+5.7%) | 2.3%(+143.6%) | 0.9%(+38.2%) | 0.7%(-54.0%) | 1.5%(+116.1%) | -9.2%(+49.1%) | -18.0%(-595.3%) | 3.6%(+17.8%) | 3.1%(-53.5%) | 6.7%(+36.3%) | 4.9%(-34.4%) | 7.4%(-13.8%) | 8.6%(+10.9%) | 7.8%(-18.3%) | 9.5%(+166.7%) | 3.6%(+29.4%) | 2.8% | |
EBIT | $8.1 M(+271.6%) | $2.2 M(-65.7%) | $6.4 M(+2.3%) | $6.2 M(+8.6%) | $5.7 M(+43.5%) | $4.0 M(+13.8%) | $3.5 M(+3.7%) | $3.4 M(+122.3%) | -$15.2 M(+46.6%) | -$28.4 M(-503.5%) | $7.0 M(+50.4%) | $4.7 M(-54.5%) | $10.3 M(+75.5%) | $5.9 M(-56.5%) | $13.5 M(-16.4%) | $16.2 M(+31.1%) | $12.3 M(-36.2%) | $19.3 M(+240.1%) | $5.7 M(+15.6%) | $4.9 M | |
TTM EBIT | $22.9 M(+11.7%) | $20.5 M(-8.1%) | $22.4 M(+14.7%) | $19.5 M(+17.1%) | $16.6 M(+490.5%) | -$4.3 M(+88.4%) | -$36.7 M(-10.6%) | -$33.1 M(-4.1%) | -$31.8 M(-398.6%) | -$6.4 M(-122.9%) | $27.9 M(-18.8%) | $34.3 M(-25.0%) | $45.8 M(-4.2%) | $47.8 M(-21.9%) | $61.3 M(+14.6%) | $53.5 M(+26.6%) | $42.2 M(+18.6%) | $35.6 M(+67.8%) | $21.2 M(+7.8%) | $19.7 M | |
EBITDA | $11.4 M(+105.0%) | $5.6 M(-42.3%) | $9.6 M(-2.7%) | $9.9 M(+7.0%) | $9.3 M(+24.6%) | $7.4 M(+7.6%) | $6.9 M(+0.2%) | $6.9 M(+158.6%) | -$11.8 M(+53.4%) | -$25.2 M(-353.2%) | $10.0 M(+37.4%) | $7.3 M(-42.6%) | $12.6 M(+57.6%) | $8.0 M(-49.0%) | $15.7 M(-14.2%) | $18.3 M(+27.7%) | $14.3 M(-33.0%) | $21.4 M(+183.6%) | $7.5 M(+10.2%) | $6.8 M | |
TTM EBITDA | $36.5 M(+6.2%) | $34.3 M(-5.2%) | $36.2 M(+8.2%) | $33.5 M(+9.9%) | $30.5 M(+222.3%) | $9.5 M(+140.8%) | -$23.2 M(-15.2%) | -$20.1 M(-1.8%) | -$19.8 M(-526.7%) | $4.6 M(-87.8%) | $37.9 M(-13.2%) | $43.6 M(-20.2%) | $54.7 M(-3.0%) | $56.4 M(-19.2%) | $69.8 M(+13.3%) | $61.6 M(+22.9%) | $50.1 M(+14.9%) | $43.6 M(+48.9%) | $29.3 M(+4.8%) | $28.0 M | |
Selling, General & Administrative Expenses | $52.4 M(+7.9%) | $48.6 M(-0.8%) | $48.9 M(-1.0%) | $49.4 M(+4.1%) | $47.5 M(+8.9%) | $43.6 M(+0.0%) | $43.6 M(-2.8%) | $44.9 M(+1.1%) | $44.3 M(-4.6%) | $46.5 M(+8.8%) | $42.7 M(+8.7%) | $39.3 M(+10.7%) | $35.5 M(-14.0%) | $41.3 M(+16.2%) | $35.5 M(-6.3%) | $37.9 M(+8.0%) | $35.1 M(-4.1%) | $36.6 M(+31.9%) | $27.8 M(-7.3%) | $30.0 M | |
TTM SG&A | $199.3 M(+2.5%) | $194.4 M(+2.6%) | $189.4 M(+2.9%) | $184.1 M(+2.5%) | $179.5 M(+1.8%) | $176.4 M(-1.6%) | $179.3 M(+0.5%) | $178.4 M(+3.2%) | $172.9 M(+5.4%) | $164.1 M(+3.3%) | $158.9 M(+4.8%) | $151.7 M(+0.9%) | $150.3 M(+0.3%) | $149.9 M(+3.2%) | $145.2 M(+5.7%) | $137.5 M(+6.2%) | $129.5 M(+7.8%) | $120.1 M(+8.3%) | $110.9 M(+1.5%) | $109.2 M | |
Depreciation And Amortization | $3.3 M(-3.4%) | $3.4 M(+3.6%) | $3.3 M(-11.2%) | $3.7 M(+4.2%) | $3.5 M(+2.5%) | $3.4 M(+1.2%) | $3.4 M(-3.2%) | $3.5 M(+2.9%) | $3.4 M(+7.0%) | $3.2 M(+8.8%) | $2.9 M(+13.7%) | $2.6 M(+9.6%) | $2.3 M(+8.8%) | $2.2 M(-2.8%) | $2.2 M(+2.6%) | $2.2 M(+7.3%) | $2.0 M(-3.7%) | $2.1 M(+11.8%) | $1.9 M(-3.3%) | $1.9 M | |
TTM D&A | $13.5 M(-1.9%) | $13.8 M(-0.4%) | $13.9 M(-1.0%) | $14.0 M(+1.2%) | $13.8 M(+0.8%) | $13.7 M(+1.8%) | $13.5 M(+3.6%) | $13.0 M(+7.7%) | $12.1 M(+9.6%) | $11.0 M(+10.2%) | $10.0 M(+7.6%) | $9.3 M(+4.6%) | $8.9 M(+3.9%) | $8.5 M(+0.8%) | $8.5 M(+4.3%) | $8.1 M(+2.9%) | $7.9 M(-1.4%) | $8.0 M(-0.8%) | $8.1 M(-2.3%) | $8.3 M | |
Interest Expense | $1.6 M(+1.8%) | $1.5 M(-13.8%) | $1.8 M(-13.3%) | $2.1 M(-16.4%) | $2.5 M(-6.1%) | $2.6 M(+2.1%) | $2.6 M(+15.9%) | $2.2 M(+23.6%) | $1.8 M(+207.7%) | $583.0 K(+95.0%) | $299.0 K(+1.4%) | $295.0 K(-7.8%) | $320.0 K(-3.0%) | $330.0 K(+20.0%) | $275.0 K(+1.5%) | $271.0 K(+13.4%) | $239.0 K(-44.8%) | $433.0 K(-59.1%) | $1.1 M(+19.8%) | $885.0 K | |
TTM Interest Expense | $7.0 M(-11.4%) | $7.9 M(-12.1%) | $8.9 M(-8.1%) | $9.7 M(-1.6%) | $9.9 M(+7.3%) | $9.2 M(+28.5%) | $7.2 M(+46.4%) | $4.9 M(+64.7%) | $3.0 M(+98.5%) | $1.5 M(+20.3%) | $1.2 M(+2.0%) | $1.2 M(+2.0%) | $1.2 M(+7.3%) | $1.1 M(-8.5%) | $1.2 M(-39.2%) | $2.0 M(-23.5%) | $2.6 M(-24.4%) | $3.5 M(-19.3%) | $4.3 M(-2.5%) | $4.4 M | |
Income Tax | $1.2 M(+2240.0%) | $50.0 K(-92.7%) | $680.0 K(+10.2%) | $617.0 K(+285.6%) | $160.0 K(-1.8%) | $163.0 K(+186.0%) | $57.0 K(+105.6%) | -$1.0 M(+75.9%) | -$4.2 M(-83.5%) | -$2.3 M(-253.1%) | $1.5 M(+50433.3%) | -$3000.0(-100.2%) | $1.8 M(+311.9%) | -$840.0 K(-130.6%) | $2.8 M(-17.7%) | $3.3 M(+56.1%) | $2.1 M(-42.2%) | $3.7 M(+196.0%) | $1.3 M(+20.2%) | $1.0 M | |
TTM Income Tax | $2.5 M(+67.0%) | $1.5 M(-7.0%) | $1.6 M(+62.5%) | $997.0 K(+255.1%) | -$643.0 K(+87.3%) | -$5.0 M(+32.9%) | -$7.5 M(-24.0%) | -$6.1 M(-20.2%) | -$5.0 M(-616.9%) | $976.0 K(-60.1%) | $2.4 M(-33.6%) | $3.7 M(-47.5%) | $7.0 M(-4.9%) | $7.4 M(-38.1%) | $11.9 M(+14.4%) | $10.4 M(+28.3%) | $8.1 M(+21.4%) | $6.7 M(+73.1%) | $3.9 M(+20.2%) | $3.2 M | |
PE Ratio | 18.7(-31.9%) | 27.4(+21.1%) | 22.6(-7.8%) | 24.6(+48.3%) | 16.6 | - | - | - | - | - | 11.9(-0.2%) | 11.9(+21.3%) | 9.8(+2.4%) | 9.6(+16.6%) | 8.2(-6.2%) | 8.8(-22.6%) | 11.3(+42.0%) | 8.0(-18.9%) | 9.8(-41.9%) | 16.9 | |
PS Ratio | 0.5(-21.1%) | 0.6(+14.0%) | 0.5(+21.9%) | 0.4(+70.8%) | 0.2(-14.3%) | 0.3(+21.7%) | 0.2(-17.9%) | 0.3(+12.0%) | 0.3(-51.9%) | 0.5(-1.9%) | 0.5(-19.7%) | 0.7(-4.3%) | 0.7(0%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-6.8%) | 0.7(+62.2%) | 0.5(+32.4%) | 0.3(-38.2%) | 0.6 |
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 | $8.2 M(+19.6%) | $6.9 M(-27.5%) | $9.4 M(-51.7%) | $19.5 M(-8.2%) | $21.3 M(+63.2%) | $13.0 M(-47.9%) | $25.1 M(+1218.4%) | $1.9 M(-39.5%) | $3.1 M(+190.3%) | $1.1 M(+112.4%) | -$8.7 M(-707.3%) | -$1.1 M(-105.1%) | $21.2 M(+2904.1%) | -$755.0 K(+66.5%) | -$2.3 M(+76.8%) | -$9.7 M(-185.9%) | $11.3 M(-44.1%) | $20.2 M(+3.4%) | $19.5 M(+139.4%) | $8.2 M | |
TTM CFO | $44.0 M(-22.9%) | $57.1 M(-9.8%) | $63.3 M(-19.8%) | $78.9 M(+28.8%) | $61.3 M(+42.1%) | $43.1 M(+38.4%) | $31.2 M(+1297.1%) | -$2.6 M(+53.4%) | -$5.6 M(-144.9%) | $12.4 M(+17.3%) | $10.6 M(-37.9%) | $17.1 M(+102.1%) | $8.5 M(+698.2%) | -$1.4 M(-107.2%) | $19.6 M(-52.7%) | $41.4 M(-30.2%) | $59.2 M(+11.7%) | $53.0 M(+56.8%) | $33.8 M(+69.0%) | $20.0 M | |
Cash From Investing | -$937.0 K(+27.9%) | -$1.3 M(-92.4%) | -$675.0 K(+54.5%) | -$1.5 M(-290.8%) | -$380.0 K(+75.2%) | -$1.5 M(+27.7%) | -$2.1 M(-142.3%) | $5.0 M(+219.5%) | -$4.2 M(+70.0%) | -$13.9 M(-222.9%) | -$4.3 M(+68.4%) | -$13.6 M(-336.2%) | -$3.1 M(+32.2%) | -$4.6 M(+63.8%) | -$12.7 M(-1377.5%) | -$862.0 K(-5.4%) | -$818.0 K(+71.0%) | -$2.8 M(-36.0%) | -$2.1 M(+36.2%) | -$3.2 M | |
TTM CFI | -$4.4 M(-14.5%) | -$3.8 M(+5.7%) | -$4.1 M(+26.1%) | -$5.5 M(-664.9%) | $975.0 K(+134.5%) | -$2.8 M(+81.4%) | -$15.2 M(+12.6%) | -$17.4 M(+51.7%) | -$36.1 M(-3.0%) | -$35.0 M(-36.2%) | -$25.7 M(+24.7%) | -$34.1 M(-59.9%) | -$21.3 M(-12.1%) | -$19.0 M(-10.4%) | -$17.2 M(-162.2%) | -$6.6 M(+26.6%) | -$9.0 M(+6.5%) | -$9.6 M(+4.3%) | -$10.0 M(-3.6%) | -$9.7 M | |
Cash From Financing | -$2.4 M(+82.5%) | -$13.6 M(-113.9%) | -$6.4 M(+60.5%) | -$16.2 M(+25.6%) | -$21.7 M(-11.3%) | -$19.5 M(-37.5%) | -$14.2 M(-73.4%) | -$8.2 M(-183.0%) | $9.9 M(-35.4%) | $15.3 M(+28.2%) | $11.9 M(-31.3%) | $17.3 M(+191.6%) | -$18.9 M(-1228.0%) | $1.7 M(-92.0%) | $20.9 M(+113.6%) | $9.8 M(+198.4%) | -$10.0 M(+44.9%) | -$18.1 M(+10.7%) | -$20.2 M(-1018.9%) | -$1.8 M | |
TTM CFF | -$38.6 M(+33.4%) | -$57.9 M(+9.2%) | -$63.8 M(+10.9%) | -$71.6 M(-12.5%) | -$63.6 M(-98.6%) | -$32.0 M(-1268.6%) | $2.7 M(-90.5%) | $28.8 M(-47.0%) | $54.4 M(+112.6%) | $25.6 M(+113.2%) | $12.0 M(-42.9%) | $21.0 M(+56.2%) | $13.4 M(-40.0%) | $22.4 M(+736.6%) | $2.7 M(+107.0%) | -$38.4 M(+23.2%) | -$50.0 M(-8.6%) | -$46.1 M(-89.2%) | -$24.4 M(-263.0%) | -$6.7 M | |
Free Cash Flow | $7.3 M(+30.7%) | $5.6 M(-36.7%) | $8.8 M(-52.8%) | $18.6 M(-11.1%) | $20.9 M(+81.6%) | $11.5 M(-49.8%) | $22.9 M(+990.6%) | $2.1 M(+302.0%) | -$1.0 M(+41.1%) | -$1.8 M(+86.3%) | -$12.9 M(-198.8%) | -$4.3 M(-124.0%) | $18.0 M(+437.6%) | -$5.3 M(+40.5%) | -$9.0 M(+43.3%) | -$15.9 M(-251.2%) | $10.5 M(-39.7%) | $17.4 M(-0.4%) | $17.5 M(+255.3%) | $4.9 M | |
TTM FCF | $40.2 M(-25.4%) | $53.8 M(-10.0%) | $59.8 M(-19.1%) | $74.0 M(+28.7%) | $57.5 M(+61.8%) | $35.5 M(+59.8%) | $22.2 M(+263.2%) | -$13.6 M(+32.0%) | -$20.0 M(-1979.6%) | -$964.0 K(+78.8%) | -$4.5 M(-637.0%) | -$616.0 K(+94.9%) | -$12.1 M(+38.3%) | -$19.7 M(-748.3%) | $3.0 M(-89.7%) | $29.5 M(-41.3%) | $50.3 M(+15.8%) | $43.4 M(+82.6%) | $23.8 M(+130.2%) | $10.3 M | |
CAPEX | $937.0 K(-27.9%) | $1.3 M(+92.4%) | $675.0 K(-28.2%) | $940.0 K(+147.4%) | $380.0 K(-75.2%) | $1.5 M(-27.7%) | $2.1 M(+1141.4%) | -$203.0 K(-104.8%) | $4.2 M(+46.7%) | $2.9 M(-31.9%) | $4.2 M(+29.2%) | $3.2 M(+3.6%) | $3.1 M(-31.8%) | $4.6 M(-31.9%) | $6.7 M(+9.6%) | $6.1 M(+651.3%) | $818.0 K(-71.0%) | $2.8 M(+36.0%) | $2.1 M(-36.2%) | $3.2 M | |
TTM CAPEX | $3.9 M(+16.9%) | $3.3 M(-6.5%) | $3.5 M(-29.0%) | $5.0 M(+29.9%) | $3.8 M(-49.9%) | $7.6 M(-14.8%) | $8.9 M(-18.8%) | $11.0 M(-23.8%) | $14.5 M(+7.8%) | $13.4 M(-11.5%) | $15.1 M(-14.4%) | $17.7 M(-14.1%) | $20.6 M(+12.6%) | $18.3 M(+10.7%) | $16.5 M(+39.3%) | $11.9 M(+32.4%) | $9.0 M(-6.5%) | $9.6 M(-4.3%) | $10.0 M(+3.6%) | $9.7 M | |
Dividends Paid | $2.3 M(+0.4%) | $2.3 M(-0.1%) | $2.3 M(+1.2%) | $2.3 M(+0.3%) | $2.3 M(+0.0%) | $2.3 M(0%) | $2.3 M(+1.0%) | $2.3 M(+2.9%) | $2.2 M(-1.9%) | $2.3 M(+17.5%) | $1.9 M(+0.8%) | $1.9 M(+0.3%) | $1.9 M(+0.4%) | $1.9 M(+22.0%) | $1.5 M(+0.7%) | $1.5 M(-49.7%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+0.5%) | $1.5 M | |
TTM Dividends Paid | $9.3 M(+0.4%) | $9.3 M(+0.3%) | $9.2 M(+0.4%) | $9.2 M(+0.3%) | $9.2 M(+1.0%) | $9.1 M(+0.5%) | $9.0 M(+4.4%) | $8.7 M(+4.5%) | $8.3 M(+3.9%) | $8.0 M(+4.8%) | $7.6 M(+5.1%) | $7.2 M(+5.3%) | $6.9 M(-14.4%) | $8.0 M(+30.8%) | $6.1 M(+0.4%) | $6.1 M(+0.4%) | $6.1 M(+34.0%) | $4.5 M(-24.9%) | $6.1 M(+0.1%) | $6.0 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(-15.4%) | $0.52(+30.0%) | $0.40(0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(-25.0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 3.6%(+22.3%) | 3.0%(-12.7%) | 3.4%(-18.3%) | 4.2%(-42.4%) | 7.2%(+20.0%) | 6.0%(-15.7%) | 7.1%(+32.6%) | 5.4%(-8.4%) | 5.9%(+107.8%) | 2.8%(+4.8%) | 2.7%(+28.1%) | 2.1%(+11.1%) | 1.9%(-12.9%) | 2.2%(+38.2%) | 1.6%(-8.7%) | 1.7%(0%) | 1.7%(-23.2%) | 2.2%(-52.6%) | 4.7%(+60.3%) | 3.0% | |
Payout Ratio | 43.3%(-88.8%) | 387.8%(+551.2%) | 59.6%(-8.0%) | 64.7%(-12.2%) | 73.7%(-61.0%) | 189.2%(-26.8%) | 258.4%(+149.5%) | 103.6%(+696.4%) | -17.4%(-105.6%) | -8.4%(-123.0%) | 36.7%(-15.4%) | 43.4%(+87.3%) | 23.1%(-21.8%) | 29.6%(+100.5%) | 14.8%(+20.5%) | 12.3%(-60.1%) | 30.7%(+100.0%) | 0.0%(-100.0%) | 45.2%(-10.8%) | 50.6% |