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 | $412.5 M(+1.5%) | $406.3 M(+4.2%) | $389.8 M(+2.9%) | $378.8 M(+0.8%) | $375.9 M(-1.5%) | $381.5 M(-1.4%) | $386.8 M(+0.8%) | $383.7 M(+2.2%) | $375.4 M(-0.2%) | $376.1 M(-1.2%) | $380.8 M(+4.1%) | $365.9 M(-2.6%) | $375.8 M(+4.1%) | $361.1 M(+1.2%) | $357.0 M(-5.4%) | $377.3 M(+5.3%) | $358.3 M(+5.7%) | $338.9 M(+6.5%) | $318.3 M(-2.0%) | $324.9 M | |
Current Assets | $69.2 M(+18.3%) | $58.5 M(+21.0%) | $48.3 M(+7.3%) | $45.1 M(-3.9%) | $46.9 M(+9.5%) | $42.8 M(-41.7%) | $73.4 M(-4.6%) | $77.0 M(+2.1%) | $75.4 M(+8.6%) | $69.4 M(-12.7%) | $79.4 M(+2.5%) | $77.5 M(-11.3%) | $87.4 M(+13.4%) | $77.1 M(-12.3%) | $87.9 M(+3.0%) | $85.3 M(+2.5%) | $83.3 M(+10.9%) | $75.1 M(+11.5%) | $67.3 M(-29.4%) | $95.3 M | |
Non Current Assets | $343.3 M(-1.3%) | $347.8 M(+1.9%) | $341.4 M(+2.3%) | $333.8 M(+1.4%) | $329.0 M(-2.9%) | $338.7 M(+8.1%) | $313.3 M(+2.1%) | $306.8 M(+2.3%) | $300.0 M(-2.2%) | $306.7 M(+1.8%) | $301.4 M(+4.5%) | $288.3 M(-0.0%) | $288.4 M(+1.5%) | $284.1 M(+5.5%) | $269.1 M(-7.8%) | $292.0 M(+6.2%) | $275.0 M(+4.2%) | $263.8 M(+5.1%) | $251.0 M(+9.3%) | $229.6 M | |
Total Liabilities | $82.2 M(-9.1%) | $90.4 M(+9.8%) | $82.4 M(+12.6%) | $73.1 M(-8.3%) | $79.7 M(-4.8%) | $83.7 M(-22.6%) | $108.1 M(+1.5%) | $106.5 M(+2.4%) | $104.0 M(+16.5%) | $89.3 M(+6.8%) | $83.6 M(+12.0%) | $74.7 M(-11.4%) | $84.2 M(+31.4%) | $64.1 M(-4.4%) | $67.0 M(-22.4%) | $86.4 M(+6.5%) | $81.1 M(+14.5%) | $70.8 M(+7.4%) | $65.9 M(+23.7%) | $53.3 M | |
Current Liabilities | $20.9 M(+8.2%) | $19.4 M(-9.3%) | $21.3 M(-0.5%) | $21.4 M(+20.9%) | $17.7 M(-25.9%) | $24.0 M(-9.9%) | $26.6 M(+3.3%) | $25.8 M(+11.6%) | $23.1 M(-2.1%) | $23.6 M(-15.3%) | $27.8 M(-1.0%) | $28.1 M(-28.5%) | $39.3 M(+33.2%) | $29.5 M(-11.3%) | $33.3 M(-29.5%) | $47.2 M(-11.8%) | $53.6 M(+26.3%) | $42.4 M(+7.4%) | $39.5 M(+12.4%) | $35.2 M | |
Long Term Liabilities | $61.3 M(-13.8%) | $71.1 M(+16.5%) | $61.0 M(+18.1%) | $51.7 M(-16.6%) | $62.0 M(+3.7%) | $59.8 M(-26.7%) | $81.5 M(+1.0%) | $80.7 M(-0.2%) | $80.9 M(+23.2%) | $65.7 M(+17.8%) | $55.7 M(+19.8%) | $46.5 M(+3.7%) | $44.9 M(+29.9%) | $34.5 M(+2.4%) | $33.7 M(-13.8%) | $39.1 M(+42.3%) | $27.5 M(-3.2%) | $28.4 M(+7.4%) | $26.4 M(+45.7%) | $18.1 M | |
Shareholders Equity | $330.3 M(+4.6%) | $315.8 M(+2.7%) | $307.4 M(+0.6%) | $305.7 M(+3.2%) | $296.2 M(-0.5%) | $297.8 M(+6.9%) | $278.7 M(+0.5%) | $277.3 M(+2.2%) | $271.4 M(-5.4%) | $286.9 M(-3.5%) | $297.3 M(+2.1%) | $291.2 M(-0.1%) | $291.6 M(-1.8%) | $297.0 M(+2.4%) | $290.0 M(-0.3%) | $291.0 M(+5.0%) | $277.2 M(+3.4%) | $268.1 M(+6.2%) | $252.4 M(-7.1%) | $271.6 M | |
Book Value | $330.3 M(+4.6%) | $315.8 M(+2.7%) | $307.4 M(+0.6%) | $305.7 M(+3.2%) | $296.2 M(-0.5%) | $297.8 M(+6.9%) | $278.7 M(+0.5%) | $277.3 M(+2.2%) | $271.4 M(-5.4%) | $286.9 M(-3.5%) | $297.3 M(+2.1%) | $291.2 M(-0.1%) | $291.6 M(-1.8%) | $297.0 M(+2.4%) | $290.0 M(-0.3%) | $291.0 M(+5.0%) | $277.2 M(+3.4%) | $268.1 M(+6.2%) | $252.4 M(-7.1%) | $271.6 M | |
Working Capital | $48.2 M(+23.3%) | $39.1 M(+45.0%) | $27.0 M(+14.4%) | $23.6 M(-19.0%) | $29.2 M(+54.6%) | $18.9 M(-59.7%) | $46.8 M(-8.6%) | $51.2 M(-2.1%) | $52.3 M(+14.2%) | $45.8 M(-11.2%) | $51.6 M(+4.4%) | $49.4 M(+2.8%) | $48.1 M(+1.1%) | $47.5 M(-12.9%) | $54.6 M(+43.3%) | $38.1 M(+28.2%) | $29.7 M(-9.1%) | $32.6 M(+17.4%) | $27.8 M(-53.8%) | $60.2 M | |
Cash And Cash Equivalents | $43.5 M(+46.5%) | $29.7 M(+23.3%) | $24.1 M(+16.7%) | $20.7 M(-13.4%) | $23.9 M(+18.0%) | $20.2 M(-57.0%) | $47.0 M(-9.0%) | $51.7 M(+5.9%) | $48.8 M(+4.2%) | $46.8 M(-7.3%) | $50.5 M(+1.4%) | $49.8 M(-17.2%) | $60.2 M(+26.1%) | $47.7 M(-5.7%) | $50.6 M(+14.8%) | $44.1 M(-11.6%) | $49.9 M(+23.8%) | $40.3 M(+15.4%) | $34.9 M(-36.2%) | $54.7 M | |
Accounts Payable | $7.4 M(-13.2%) | $8.6 M(-31.2%) | $12.4 M(-1.7%) | $12.6 M(+24.9%) | $10.1 M(-10.0%) | $11.2 M(-20.8%) | $14.2 M(+32.7%) | $10.7 M(-9.9%) | $11.9 M(+3.2%) | $11.5 M(-18.7%) | $14.1 M(+51.1%) | $9.4 M(-46.1%) | $17.4 M(+59.1%) | $10.9 M(-7.0%) | $11.8 M(-60.4%) | $29.7 M(-17.3%) | $35.9 M(+14.8%) | $31.3 M(+2.7%) | $30.5 M(+29.0%) | $23.6 M | |
Accounts Receivable | $4.7 M(-44.5%) | $8.6 M(+38.4%) | $6.2 M(-17.4%) | $7.5 M(+36.1%) | $5.5 M(-21.1%) | $7.0 M(-24.8%) | $9.3 M(-15.6%) | $11.0 M(-11.6%) | $12.4 M(+38.6%) | $8.9 M(-41.5%) | $15.3 M(+16.0%) | $13.2 M(-1.2%) | $13.3 M(+27.4%) | $10.5 M(-22.6%) | $13.5 M(-37.3%) | $21.6 M(+116.6%) | $10.0 M(+26.9%) | $7.8 M(-32.7%) | $11.7 M(+34.3%) | $8.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(+1.3%) | $3.7 M(+4.1%) | $3.5 M(-8.3%) | $3.8 M | |
Long Term Debt | $18.7 M(-39.1%) | $30.7 M(+26.6%) | $24.2 M(0%) | $24.2 M(-29.6%) | $34.4 M(0%) | $34.4 M(-36.7%) | $54.4 M(0%) | $54.4 M(-1.5%) | $55.2 M(+19.4%) | $46.3 M(+20.8%) | $38.3 M(+28.7%) | $29.8 M(-11.5%) | $33.6 M(+52.6%) | $22.0 M(0%) | $22.0 M(+29.8%) | $17.0 M(+24.4%) | $13.7 M(-4.2%) | $14.2 M(-2.9%) | $14.7 M(+27.8%) | $11.5 M | |
Total Debt | $18.7 M(-39.1%) | $30.7 M(+26.6%) | $24.2 M(0%) | $24.2 M(-29.6%) | $34.4 M(0%) | $34.4 M(-36.7%) | $54.4 M(0%) | $54.4 M(-1.5%) | $55.2 M(+19.4%) | $46.3 M(+20.8%) | $38.3 M(+28.7%) | $29.8 M(-11.5%) | $33.6 M(+52.6%) | $22.0 M(0%) | $22.0 M(+29.8%) | $17.0 M(-2.1%) | $17.4 M(-3.0%) | $17.9 M(-1.6%) | $18.2 M(+18.8%) | $15.3 M | |
Debt To Equity | 0.1(-40.0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(-40.0%) | 0.2(0%) | 0.2(0%) | 0.2(+25.0%) | 0.2(+23.1%) | 0.1(+30.0%) | 0.1(-16.7%) | 0.1(+71.4%) | 0.1(-12.5%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+16.7%) | 0.1 | |
Current Ratio | 3.3(+9.3%) | 3.0(+33.0%) | 2.3(+8.1%) | 2.1(-20.4%) | 2.6(+47.5%) | 1.8(-35.1%) | 2.8(-7.7%) | 3.0(-8.6%) | 3.3(+11.2%) | 2.9(+3.2%) | 2.9(+3.3%) | 2.8(+24.3%) | 2.2(-14.9%) | 2.6(-1.1%) | 2.6(+45.9%) | 1.8(+16.8%) | 1.6(-12.4%) | 1.8(+4.1%) | 1.7(-37.3%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$71.2 M(+8.1%) | -$77.4 M(+8.2%) | -$84.3 M(+5.7%) | -$89.4 M(+3.5%) | -$92.6 M(+0.3%) | -$92.9 M(+10.8%) | -$104.2 M(+1.1%) | -$105.3 M(+0.8%) | -$106.2 M(-3.3%) | -$102.7 M(-5.9%) | -$97.0 M(+0.0%) | -$97.0 M(+3.7%) | -$100.7 M(+2.2%) | -$103.0 M(+4.3%) | -$107.7 M(-3.1%) | -$104.5 M(+0.3%) | -$104.8 M(+2.6%) | -$107.6 M(+4.4%) | -$112.5 M(-4.0%) | -$108.2 M | |
PB Ratio | 3.3(0%) | 3.3(+9.2%) | 3.0(+10.1%) | 2.8(+7.0%) | 2.6(-8.2%) | 2.8(-14.6%) | 3.3(+5.8%) | 3.1(+1.0%) | 3.1(+2.0%) | 3.0(-28.5%) | 4.2(+6.3%) | 4.0(+27.5%) | 3.1(-5.2%) | 3.3(+0.9%) | 3.3(+32.4%) | 2.5(-18.2%) | 3.0(-8.5%) | 3.3(+111.5%) | 1.6(-25.0%) | 2.1 |
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 | $0.5(-3.9%) | $0.5(+15.9%) | $0.4(+18.9%) | $0.4(+42.3%) | $0.3(-61.8%) | $0.7(+134.5%) | $0.3(0%) | $0.3(+141.7%) | $0.1(+300.0%) | $0.0(-88.0%) | $0.3(-35.9%) | $0.4(+14.7%) | $0.3(-20.9%) | $0.4(+258.3%) | $0.1(-53.9%) | $0.3(-23.5%) | $0.3(-17.1%) | $0.4(+925.0%) | $0.0(-33.3%) | $0.1 | |
TTM EPS | $1.8(+14.6%) | $1.6(-9.7%) | $1.8(+9.4%) | $1.6(+5.3%) | $1.5(+10.1%) | $1.4(+89.0%) | $0.7(+5.8%) | $0.7(-12.7%) | $0.8(-21.8%) | $1.0(-28.4%) | $1.4(+10.2%) | $1.3(+11.3%) | $1.1(0%) | $1.1(+1.8%) | $1.1(+7.6%) | $1.1(+23.5%) | $0.8(+25.0%) | $0.7(+106.1%) | $0.3(-15.4%) | $0.4 | |
Revenue | $45.1 M(-2.8%) | $46.4 M(+17.7%) | $39.5 M(+9.4%) | $36.1 M(+1.8%) | $35.5 M(-4.0%) | $36.9 M(-2.5%) | $37.9 M(+4.9%) | $36.1 M(-0.3%) | $36.2 M(-5.4%) | $38.3 M(-12.5%) | $43.7 M(-7.0%) | $47.0 M(+16.2%) | $40.5 M(+21.2%) | $33.4 M(-24.3%) | $44.1 M(+8.9%) | $40.5 M(+34.6%) | $30.1 M(+33.0%) | $22.6 M(+6.6%) | $21.2 M(-1.7%) | $21.6 M | |
TTM Revenue | $167.1 M(+6.2%) | $157.4 M(+6.5%) | $147.9 M(+1.1%) | $146.3 M(-0.0%) | $146.3 M(-0.5%) | $147.1 M(-0.9%) | $148.4 M(-3.8%) | $154.3 M(-6.6%) | $165.2 M(-2.5%) | $169.5 M(+3.0%) | $164.6 M(-0.2%) | $164.9 M(+4.1%) | $158.4 M(+7.0%) | $148.0 M(+7.8%) | $137.3 M(+20.0%) | $114.4 M(+19.8%) | $95.5 M(+12.9%) | $84.6 M(+7.5%) | $78.7 M(+6.4%) | $73.9 M | |
Total Expenses | $26.1 M(-9.6%) | $28.9 M(+14.7%) | $25.2 M(+23.1%) | $20.5 M(-16.4%) | $24.5 M(-16.8%) | $29.4 M(+10.2%) | $26.7 M(+12.6%) | $23.7 M(-7.4%) | $25.6 M(-4.3%) | $26.8 M(-13.2%) | $30.8 M(+0.7%) | $30.6 M(+18.5%) | $25.8 M(+24.8%) | $20.7 M(-27.5%) | $28.6 M(+17.9%) | $24.2 M(+17.5%) | $20.6 M(+31.6%) | $15.7 M(+5.1%) | $14.9 M(-6.4%) | $15.9 M | |
Operating Expenses | $5.1 M(-8.8%) | $5.6 M(+18.7%) | $4.7 M(+89.7%) | $2.5 M(-56.6%) | $5.7 M(-5.6%) | $6.1 M(+28.5%) | $4.7 M(-1.2%) | $4.8 M(-3.2%) | $4.9 M(-4.5%) | $5.2 M(+17.4%) | $4.4 M(-16.8%) | $5.3 M(+10.2%) | $4.8 M(+3.4%) | $4.7 M(+4.2%) | $4.5 M(+11.0%) | $4.0 M(-7.0%) | $4.3 M(-7.3%) | $4.7 M(-2.1%) | $4.8 M(+215.6%) | $1.5 M | |
Cost Of Goods Sold | $21.0 M(-9.8%) | $23.3 M(+13.8%) | $20.5 M(+13.9%) | $18.0 M(-4.1%) | $18.8 M(-19.7%) | $23.4 M(+6.2%) | $22.0 M(+16.1%) | $18.9 M(-8.4%) | $20.7 M(-4.2%) | $21.6 M(-18.3%) | $26.4 M(+4.4%) | $25.3 M(+20.4%) | $21.0 M(+30.9%) | $16.1 M(-33.3%) | $24.1 M(+19.3%) | $20.2 M(+24.0%) | $16.3 M(+48.1%) | $11.0 M(+8.6%) | $10.1 M(-29.7%) | $14.4 M | |
TTM Cost Of Goods Sold | $82.9 M(+2.8%) | $80.6 M(-0.1%) | $80.6 M(-1.8%) | $82.1 M(-1.1%) | $83.1 M(-2.3%) | $85.0 M(+2.1%) | $83.2 M(-5.1%) | $87.7 M(-6.8%) | $94.0 M(-0.3%) | $94.4 M(+6.3%) | $88.8 M(+2.7%) | $86.5 M(+6.3%) | $81.3 M(+6.2%) | $76.6 M(+7.1%) | $71.5 M(+24.2%) | $57.6 M(+11.2%) | $51.8 M(+18.8%) | $43.6 M(+11.0%) | $39.3 M(+11.4%) | $35.2 M | |
Gross Profit | $24.1 M(+4.3%) | $23.1 M(+21.9%) | $19.0 M(+4.9%) | $18.1 M(+8.3%) | $16.7 M(+23.2%) | $13.5 M(-14.7%) | $15.9 M(-7.4%) | $17.1 M(+10.6%) | $15.5 M(-7.0%) | $16.7 M(-3.7%) | $17.3 M(-20.3%) | $21.7 M(+11.7%) | $19.4 M(+12.2%) | $17.3 M(-13.5%) | $20.0 M(-1.4%) | $20.3 M(+47.2%) | $13.8 M(+18.7%) | $11.6 M(+4.8%) | $11.1 M(+54.5%) | $7.2 M | |
TTM Gross Profit | $84.3 M(+9.7%) | $76.8 M(+14.2%) | $67.3 M(+4.8%) | $64.2 M(+1.5%) | $63.3 M(+1.9%) | $62.1 M(-4.8%) | $65.2 M(-2.1%) | $66.6 M(-6.4%) | $71.2 M(-5.2%) | $75.1 M(-0.9%) | $75.8 M(-3.5%) | $78.5 M(+1.8%) | $77.1 M(+7.9%) | $71.4 M(+8.7%) | $65.7 M(+15.7%) | $56.8 M(+30.0%) | $43.7 M(+6.5%) | $41.0 M(+4.1%) | $39.4 M(+1.9%) | $38.7 M | |
Gross Margin | 53.4%(+7.3%) | 49.8%(+3.6%) | 48.0%(-4.1%) | 50.1%(+6.5%) | 47.0%(+28.2%) | 36.7%(-12.5%) | 41.9%(-11.8%) | 47.5%(+10.9%) | 42.8%(-1.6%) | 43.5%(+10.1%) | 39.6%(-14.3%) | 46.2%(-3.9%) | 48.0%(-7.4%) | 51.9%(+14.3%) | 45.4%(-9.5%) | 50.1%(+9.3%) | 45.9%(-10.8%) | 51.4%(-1.7%) | 52.3%(+57.1%) | 33.3% | |
Operating Profit | $19.0 M(+8.5%) | $17.5 M(+23.0%) | $14.2 M(-8.6%) | $15.6 M(+42.5%) | $10.9 M(+46.6%) | $7.5 M(-33.1%) | $11.1 M(-9.8%) | $12.4 M(+17.1%) | $10.6 M(-8.1%) | $11.5 M(-10.9%) | $12.9 M(-21.4%) | $16.4 M(+12.2%) | $14.6 M(+15.4%) | $12.7 M(-18.6%) | $15.5 M(-4.5%) | $16.3 M(+71.9%) | $9.5 M(+36.2%) | $7.0 M(+10.0%) | $6.3 M(+11.5%) | $5.7 M | |
TTM Operating Profit | $66.3 M(+13.8%) | $58.3 M(+20.8%) | $48.2 M(+6.8%) | $45.1 M(+7.7%) | $41.9 M(+0.9%) | $41.5 M(-8.8%) | $45.5 M(-3.7%) | $47.3 M(-7.9%) | $51.3 M(-7.3%) | $55.4 M(-2.1%) | $56.6 M(-4.5%) | $59.2 M(+0.2%) | $59.1 M(+9.5%) | $54.0 M(+11.8%) | $48.3 M(+23.6%) | $39.0 M(+37.4%) | $28.4 M(+17.4%) | $24.2 M(+9.6%) | $22.1 M(+7.9%) | $20.5 M | |
Operating Margin | 42.1%(+11.6%) | 37.7%(+4.5%) | 36.1%(-16.5%) | 43.2%(+40.0%) | 30.9%(+52.6%) | 20.2%(-31.3%) | 29.4%(-14.0%) | 34.3%(+17.5%) | 29.2%(-2.8%) | 30.0%(+1.8%) | 29.5%(-15.5%) | 34.9%(-3.4%) | 36.1%(-4.8%) | 37.9%(+7.6%) | 35.3%(-12.3%) | 40.2%(+27.7%) | 31.5%(+2.4%) | 30.8%(+3.2%) | 29.8%(+13.4%) | 26.3% | |
Net Income | $12.7 M(-5.0%) | $13.4 M(+15.6%) | $11.6 M(+19.6%) | $9.7 M(+42.7%) | $6.8 M(-61.8%) | $17.7 M(+132.1%) | $7.6 M(+4.2%) | $7.3 M(+138.7%) | $3.1 M(+305.7%) | $757.0 K(-88.3%) | $6.5 M(-36.4%) | $10.2 M(+16.7%) | $8.7 M(-21.3%) | $11.1 M(+243.8%) | $3.2 M(-52.1%) | $6.7 M(-22.8%) | $8.7 M(-17.0%) | $10.5 M(+888.0%) | $1.1 M(-26.5%) | $1.4 M | |
TTM Net Income | $47.3 M(+14.3%) | $41.4 M(-9.6%) | $45.7 M(+9.4%) | $41.8 M(+5.9%) | $39.5 M(+10.3%) | $35.8 M(+90.3%) | $18.8 M(+6.6%) | $17.6 M(-13.9%) | $20.5 M(-21.6%) | $26.1 M(-28.3%) | $36.4 M(+9.8%) | $33.2 M(+11.6%) | $29.7 M(+0.1%) | $29.7 M(+2.0%) | $29.1 M(+8.0%) | $27.0 M(+24.3%) | $21.7 M(+25.2%) | $17.3 M(+105.8%) | $8.4 M(-17.5%) | $10.2 M | |
Net Margin | 28.1%(-2.3%) | 28.8%(-1.8%) | 29.3%(+9.3%) | 26.8%(+40.2%) | 19.1%(-60.2%) | 48.0%(+138.1%) | 20.2%(-0.7%) | 20.3%(+139.2%) | 8.5%(+328.8%) | 2.0%(-86.6%) | 14.8%(-31.6%) | 21.6%(+0.4%) | 21.6%(-35.1%) | 33.2%(+354.7%) | 7.3%(-56.0%) | 16.6%(-42.7%) | 28.9%(-37.6%) | 46.4%(+826.1%) | 5.0%(-25.2%) | 6.7% | |
EBIT | $19.3 M(-0.9%) | $19.5 M(+20.8%) | $16.1 M(+38.4%) | $11.7 M(+85.0%) | $6.3 M(-74.6%) | $24.9 M(+116.1%) | $11.5 M(+6.8%) | $10.8 M(+130.5%) | $4.7 M(+61.1%) | $2.9 M(-69.9%) | $9.6 M(-29.9%) | $13.8 M(+18.9%) | $11.6 M(-21.4%) | $14.7 M(+134.4%) | $6.3 M(-34.6%) | $9.6 M(-9.6%) | $10.6 M(-14.8%) | $12.5 M(+294.8%) | $3.2 M(+18.8%) | $2.7 M | |
TTM EBIT | $66.7 M(+24.3%) | $53.6 M(-9.1%) | $59.0 M(+8.5%) | $54.4 M(+1.7%) | $53.5 M(+3.1%) | $51.8 M(+73.5%) | $29.9 M(+6.7%) | $28.0 M(-9.6%) | $31.0 M(-18.2%) | $37.9 M(-23.8%) | $49.7 M(+7.3%) | $46.4 M(+9.8%) | $42.2 M(+2.3%) | $41.3 M(+5.7%) | $39.0 M(+8.7%) | $35.9 M(+24.0%) | $28.9 M(+18.6%) | $24.4 M(+82.2%) | $13.4 M(-4.2%) | $14.0 M | |
EBITDA | $19.8 M(-1.3%) | $20.1 M(+20.2%) | $16.7 M(+35.5%) | $12.3 M(+75.2%) | $7.0 M(-72.5%) | $25.6 M(+109.7%) | $12.2 M(+6.3%) | $11.5 M(+113.3%) | $5.4 M(+39.5%) | $3.9 M(-63.6%) | $10.6 M(-28.7%) | $14.9 M(+17.2%) | $12.7 M(-20.0%) | $15.9 M(+114.8%) | $7.4 M(-30.4%) | $10.6 M(-8.6%) | $11.6 M(-14.1%) | $13.5 M(+226.1%) | $4.2 M(+6.0%) | $3.9 M | |
TTM EBITDA | $68.9 M(+22.8%) | $56.1 M(-9.0%) | $61.7 M(+7.8%) | $57.2 M(+1.5%) | $56.4 M(+3.0%) | $54.7 M(+66.0%) | $33.0 M(+5.1%) | $31.4 M(-9.8%) | $34.8 M(-17.4%) | $42.1 M(-22.2%) | $54.1 M(+6.3%) | $50.9 M(+9.1%) | $46.6 M(+2.4%) | $45.6 M(+5.5%) | $43.2 M(+8.1%) | $40.0 M(+20.2%) | $33.2 M(+16.2%) | $28.6 M(+64.8%) | $17.4 M(-2.4%) | $17.8 M | |
Selling, General & Administrative Expenses | $4.6 M(-8.5%) | $5.0 M(+20.8%) | $4.2 M(+127.8%) | $1.8 M(-63.4%) | $5.0 M(-6.0%) | $5.3 M(+32.4%) | $4.0 M(-1.3%) | $4.1 M(-3.8%) | $4.2 M(+0.4%) | $4.2 M(+22.8%) | $3.4 M(-17.6%) | $4.2 M(+13.3%) | $3.7 M(+5.4%) | $3.5 M(+4.2%) | $3.4 M(+11.7%) | $3.0 M(-10.0%) | $3.3 M(-3.6%) | $3.5 M(-8.6%) | $3.8 M(+2250.0%) | -$176.0 K | |
TTM SG&A | $15.7 M(-2.5%) | $16.1 M(-1.8%) | $16.3 M(+0.9%) | $16.2 M(-12.2%) | $18.4 M(+4.4%) | $17.7 M(+6.7%) | $16.6 M(+3.7%) | $16.0 M(-0.6%) | $16.1 M(+3.6%) | $15.5 M(+4.9%) | $14.8 M(+0.6%) | $14.7 M(+8.7%) | $13.5 M(+2.6%) | $13.2 M(+0.2%) | $13.1 M(-3.2%) | $13.6 M(+30.5%) | $10.4 M(-12.8%) | $11.9 M(-5.3%) | $12.6 M(-7.2%) | $13.6 M | |
Depreciation And Amortization | $502.0 K(-11.6%) | $568.0 K(+3.1%) | $551.0 K(-16.3%) | $658.0 K(-10.0%) | $731.0 K(-2.3%) | $748.0 K(+6.0%) | $706.0 K(-0.6%) | $710.0 K(0%) | $710.0 K(-26.0%) | $959.0 K(-1.7%) | $976.0 K(-14.1%) | $1.1 M(+0.2%) | $1.1 M(-2.7%) | $1.2 M(+4.3%) | $1.1 M(+9.2%) | $1.0 M(+3.1%) | $992.0 K(-5.4%) | $1.0 M(+6.2%) | $988.0 K(-21.2%) | $1.3 M | |
TTM D&A | $2.3 M(-9.1%) | $2.5 M(-6.7%) | $2.7 M(-5.5%) | $2.8 M(-1.8%) | $2.9 M(+0.7%) | $2.9 M(-6.8%) | $3.1 M(-8.1%) | $3.4 M(-11.3%) | $3.8 M(-10.1%) | $4.2 M(-4.7%) | $4.4 M(-3.1%) | $4.6 M(+2.5%) | $4.4 M(+3.3%) | $4.3 M(+2.8%) | $4.2 M(+3.2%) | $4.1 M(-5.4%) | $4.3 M(+2.4%) | $4.2 M(+5.8%) | $4.0 M(+4.2%) | $3.8 M | |
Interest Expense | $933.0 K(+30.5%) | $715.0 K(-13.9%) | $830.0 K(-1.7%) | $844.0 K(-4.3%) | $882.0 K(-18.9%) | $1.1 M(-12.8%) | $1.2 M(+15.9%) | $1.1 M(+21.7%) | $884.0 K(+83.0%) | $483.0 K(+0.6%) | $480.0 K(+100.8%) | $239.0 K(-23.4%) | $312.0 K(+20.0%) | $260.0 K(-25.7%) | $350.0 K(+5.7%) | $331.0 K(+3.4%) | $320.0 K(-8.6%) | $350.0 K(+48.3%) | $236.0 K(-12.3%) | $269.0 K | |
TTM Interest Expense | $3.3 M(+1.6%) | $3.3 M(-10.2%) | $3.6 M(-10.3%) | $4.1 M(-5.4%) | $4.3 M(-0.1%) | $4.3 M(+16.4%) | $3.7 M(+26.2%) | $2.9 M(+40.1%) | $2.1 M(+37.8%) | $1.5 M(+17.3%) | $1.3 M(+11.2%) | $1.2 M(-7.3%) | $1.3 M(-0.6%) | $1.3 M(-6.7%) | $1.4 M(+9.2%) | $1.2 M(+5.3%) | $1.2 M(+2.0%) | $1.2 M(+12.1%) | $1.0 M(-0.8%) | $1.0 M | |
Income Tax | $5.7 M(+4.8%) | $5.4 M(+44.5%) | $3.8 M(+224.7%) | $1.2 M(+185.9%) | -$1.3 M(-122.3%) | $6.1 M(+130.7%) | $2.6 M(+10.7%) | $2.4 M(+229.0%) | $721.0 K(-56.6%) | $1.7 M(-38.3%) | $2.7 M(-19.7%) | $3.4 M(+31.5%) | $2.5 M(-24.8%) | $3.4 M(+25.1%) | $2.7 M(+5.9%) | $2.6 M(+58.8%) | $1.6 M(-1.9%) | $1.6 M(-11.8%) | $1.9 M(+96.7%) | $948.0 K | |
TTM Income Tax | $16.1 M(+78.2%) | $9.0 M(-6.4%) | $9.6 M(+13.4%) | $8.5 M(-12.5%) | $9.7 M(-17.6%) | $11.8 M(+59.5%) | $7.4 M(-0.9%) | $7.4 M(-11.7%) | $8.4 M(-17.8%) | $10.3 M(-14.4%) | $12.0 M(-0.2%) | $12.0 M(+7.1%) | $11.2 M(+9.1%) | $10.3 M(+20.5%) | $8.5 M(+11.0%) | $7.7 M(+26.6%) | $6.1 M(+2.4%) | $5.9 M(+50.3%) | $3.9 M(+44.0%) | $2.7 M | |
PE Ratio | 23.9(-8.6%) | 26.2(+24.2%) | 21.1(+1.4%) | 20.8(+3.7%) | 20.1(-14.6%) | 23.5(-52.9%) | 49.9(+3.3%) | 48.3(+13.9%) | 42.4(+23.6%) | 34.3(-3.7%) | 35.6(+1.1%) | 35.2(+10.4%) | 31.9(-6.7%) | 34.2(+1.7%) | 33.6(+21.8%) | 27.6(-31.3%) | 40.2(-24.4%) | 53.1(+8.2%) | 49.1(-17.1%) | 59.2 | |
PS Ratio | 6.6(-1.4%) | 6.7(+5.4%) | 6.3(+9.7%) | 5.8(+10.3%) | 5.2(-8.2%) | 5.7(-7.8%) | 6.2(+10.3%) | 5.6(+10.7%) | 5.1(-1.2%) | 5.1(-33.0%) | 7.7(+8.8%) | 7.0(+22.2%) | 5.8(-12.9%) | 6.6(-4.2%) | 6.9(+9.9%) | 6.3(-28.3%) | 8.8(-16.3%) | 10.5(+108.4%) | 5.0(-34.2%) | 7.6 |
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 | $21.2 M(+126.8%) | $9.3 M(-20.0%) | $11.7 M(+0.7%) | $11.6 M(+3351.0%) | -$357.0 K(-104.9%) | $7.2 M(-36.5%) | $11.4 M(-21.3%) | $14.5 M(+573.1%) | -$3.1 M(-121.1%) | $14.5 M(+118.4%) | $6.6 M(+40.4%) | $4.7 M(-73.5%) | $17.8 M(+81.4%) | $9.8 M(-48.2%) | $18.9 M(+1223.1%) | -$1.7 M(-115.1%) | $11.2 M(+9.1%) | $10.2 M(+57.0%) | $6.5 M(+36.4%) | $4.8 M | |
TTM CFO | $53.8 M(+66.8%) | $32.3 M(+7.0%) | $30.2 M(+1.0%) | $29.9 M(-8.7%) | $32.7 M(+9.0%) | $30.0 M(-19.4%) | $37.3 M(+14.6%) | $32.5 M(+42.8%) | $22.8 M(-47.8%) | $43.6 M(+12.0%) | $38.9 M(-24.0%) | $51.2 M(+14.3%) | $44.8 M(+17.3%) | $38.2 M(-1.1%) | $38.6 M(+47.3%) | $26.2 M(-19.8%) | $32.7 M(-28.4%) | $45.7 M(+4.2%) | $43.8 M(+32.7%) | $33.0 M | |
Cash From Investing | $9.7 M(+271.6%) | -$5.6 M(-682.3%) | $968.0 K(-76.7%) | $4.2 M(-48.9%) | $8.1 M(+478.6%) | -$2.1 M(+61.2%) | -$5.5 M(-149.6%) | -$2.2 M(+31.7%) | -$3.2 M(+73.3%) | -$12.1 M(-106.6%) | -$5.9 M(-311.1%) | $2.8 M(+135.3%) | -$7.9 M(-80.0%) | -$4.4 M(+60.6%) | -$11.1 M(-164.1%) | -$4.2 M(-229.8%) | $3.3 M(+286.0%) | -$1.7 M(+87.8%) | -$14.4 M(-59.1%) | -$9.0 M | |
TTM CFI | $9.2 M(+20.2%) | $7.6 M(-31.4%) | $11.1 M(+141.2%) | $4.6 M(+360.3%) | -$1.8 M(+86.5%) | -$13.2 M(+43.2%) | -$23.2 M(+1.4%) | -$23.5 M(-27.1%) | -$18.5 M(+20.1%) | -$23.1 M(-50.5%) | -$15.4 M(+25.5%) | -$20.6 M(+25.3%) | -$27.6 M(-67.5%) | -$16.5 M(-19.0%) | -$13.9 M(+18.9%) | -$17.1 M(+22.0%) | -$21.9 M(-39.7%) | -$15.7 M(-154.2%) | -$6.2 M(-502.1%) | $1.5 M | |
Cash From Financing | -$17.5 M(-827.8%) | $2.4 M(+131.2%) | -$7.7 M(+52.6%) | -$16.3 M(-180.1%) | -$5.8 M(+81.1%) | -$30.9 M(-196.9%) | -$10.4 M(-45.3%) | -$7.2 M(-198.0%) | $7.3 M(+300.3%) | -$3.6 M(-828.2%) | -$393.0 K(+97.7%) | -$17.2 M(-643.2%) | $3.2 M(+138.0%) | -$8.3 M(-347.3%) | -$1.9 M(+73.2%) | -$6.9 M(-34.6%) | -$5.1 M(-14.6%) | -$4.5 M(+23.6%) | -$5.9 M(+39.1%) | -$9.7 M | |
TTM CFF | -$39.2 M(-42.7%) | -$27.5 M(+54.8%) | -$60.8 M(+4.2%) | -$63.5 M(-16.9%) | -$54.3 M(-31.9%) | -$41.2 M(-195.9%) | -$13.9 M(-257.0%) | -$3.9 M(+72.0%) | -$13.9 M(+23.0%) | -$18.1 M(+20.5%) | -$22.7 M(+6.1%) | -$24.2 M(-73.5%) | -$13.9 M(+37.3%) | -$22.2 M(-20.8%) | -$18.4 M(+17.9%) | -$22.4 M(+10.8%) | -$25.2 M(+20.6%) | -$31.7 M(-1.2%) | -$31.3 M(-94.5%) | -$16.1 M | |
Free Cash Flow | $20.9 M(+132.5%) | $9.0 M(-18.0%) | $10.9 M(-1.5%) | $11.1 M(+2247.8%) | -$517.0 K(-107.7%) | $6.7 M(-38.8%) | $11.0 M(-23.8%) | $14.4 M(+557.3%) | -$3.2 M(-121.8%) | $14.5 M(+118.3%) | $6.6 M(+51.6%) | $4.4 M(-75.3%) | $17.7 M(+81.9%) | $9.7 M(-47.9%) | $18.7 M(+1037.0%) | -$2.0 M(-118.0%) | $11.1 M(-50.9%) | $22.6 M(+465.2%) | -$6.2 M(-211.9%) | $5.5 M | |
TTM FCF | $51.9 M(+70.1%) | $30.5 M(+7.9%) | $28.3 M(-0.2%) | $28.3 M(-10.5%) | $31.7 M(+9.1%) | $29.0 M(-21.0%) | $36.7 M(+13.5%) | $32.4 M(+45.2%) | $22.3 M(-48.4%) | $43.2 M(+12.3%) | $38.5 M(-23.9%) | $50.6 M(+14.4%) | $44.2 M(+17.6%) | $37.6 M(-25.5%) | $50.5 M(+97.5%) | $25.6 M(-22.8%) | $33.1 M(-28.0%) | $45.9 M(+48.0%) | $31.0 M(+0.7%) | $30.8 M | |
CAPEX | $342.0 K(-8.8%) | $375.0 K(-49.4%) | $741.0 K(+47.6%) | $502.0 K(+213.8%) | $160.0 K(-67.5%) | $493.0 K(+29.7%) | $380.0 K(+2011.1%) | $18.0 K(-82.3%) | $102.0 K(+1175.0%) | $8000.0 | - | $349.0 K(+420.9%) | $67.0 K(+3.1%) | $65.0 K(-69.3%) | $212.0 K(-32.0%) | $312.0 K(+511.8%) | $51.0 K(+100.4%) | -$12.4 M(-197.5%) | $12.7 M(+1777.4%) | -$758.0 K | |
TTM CAPEX | $2.0 M(+10.2%) | $1.8 M(-6.2%) | $1.9 M(+23.5%) | $1.5 M(+46.0%) | $1.1 M(+5.8%) | $993.0 K(+95.5%) | $508.0 K(+296.9%) | $128.0 K(-72.1%) | $459.0 K(+8.3%) | $424.0 K | - | $693.0 K(+5.6%) | $656.0 K(+2.5%) | $640.0 K(+105.4%) | -$11.8 M(-1822.6%) | $686.0 K(+278.6%) | -$384.0 K(-45.5%) | -$264.0 K(-102.1%) | $12.8 M(+475.9%) | $2.2 M | |
Dividends Paid | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(+0.1%) | $6.5 M(-0.1%) | $6.5 M(+0.1%) | $6.5 M(+0.1%) | $6.5 M(+0.2%) | $6.4 M(+0.1%) | $6.4 M(-0.3%) | $6.5 M(+0.4%) | $6.4 M(+0.7%) | $6.4 M(+0.1%) | $6.4 M(-0.1%) | $6.4 M(+0.0%) | $6.4 M(+1.1%) | $6.3 M(+7.5%) | $5.9 M(+6.3%) | $5.5 M(+3.7%) | $5.3 M(-7.9%) | $5.8 M | |
TTM Dividends Paid | $25.9 M(0%) | $25.9 M(+0.0%) | $25.9 M(+0.0%) | $25.8 M(+0.0%) | $25.8 M(+0.1%) | $25.8 M(+0.0%) | $25.8 M(+0.1%) | $25.8 M(+0.2%) | $25.7 M(+0.2%) | $25.7 M(+0.3%) | $25.6 M(+0.2%) | $25.6 M(+0.3%) | $25.5 M(+2.0%) | $25.0 M(+3.5%) | $24.1 M(+4.5%) | $23.1 M(+2.3%) | $22.6 M(+0.7%) | $22.4 M(-0.5%) | $22.5 M(-1.5%) | $22.9 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+2.0%) | $0.98(+3.9%) | $0.94(+2.8%) | $0.92(+2.6%) | $0.89(+0.5%) | $0.89(-1.1%) | $0.90(+0.1%) | $0.90 | |
TTM Dividend Yield | 2.3%(-4.5%) | 2.4%(-10.7%) | 2.7%(-9.7%) | 3.0%(-8.5%) | 3.3%(+6.2%) | 3.1%(+12.4%) | 2.8%(-8.3%) | 3.0%(+0.7%) | 3.0%(+3.1%) | 2.9%(+45.2%) | 2.0%(-10.4%) | 2.2%(-18.7%) | 2.7%(+9.6%) | 2.5%(+0.4%) | 2.5%(-21.5%) | 3.2%(+20.6%) | 2.6%(+6.5%) | 2.5%(-55.7%) | 5.5%(+42.7%) | 3.9% | |
Payout Ratio | 50.9%(+5.2%) | 48.4%(-13.5%) | 56.0%(-16.3%) | 66.8%(-30.0%) | 95.5%(+161.9%) | 36.5%(-56.9%) | 84.6%(-3.9%) | 88.0%(-58.0%) | 209.7%(-75.4%) | 853.1%(+758.3%) | 99.4%(+58.2%) | 62.8%(-14.2%) | 73.2%(+26.9%) | 57.7%(-70.9%) | 198.5%(+110.8%) | 94.1%(+39.2%) | 67.6%(+28.1%) | 52.8%(-89.5%) | 503.1%(+25.3%) | 401.7% |