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 | $216.8 M(+0.2%) | $216.4 M(+0.6%) | $215.0 M(-5.6%) | $227.7 M(+0.3%) | $226.9 M(-3.0%) | $233.9 M(+0.9%) | $231.8 M(-5.2%) | $244.5 M(+7.9%) | $226.5 M(-1.0%) | $228.9 M(-1.7%) | $232.9 M(-6.2%) | $248.2 M(-8.0%) | $269.8 M(+0.2%) | $269.2 M(-1.3%) | $272.7 M(-1.7%) | $277.3 M(-14.0%) | $322.3 M(+2.7%) | $313.7 M(+0.9%) | $310.8 M(-2.8%) | $319.9 M | |
Current Assets | $58.4 M(+4.0%) | $56.1 M(+6.1%) | $52.9 M(-17.1%) | $63.9 M(+4.5%) | $61.2 M(-5.2%) | $64.5 M(+7.6%) | $60.0 M(-14.4%) | $70.1 M(-3.0%) | $72.2 M(-1.1%) | $73.0 M(-7.2%) | $78.7 M(-16.4%) | $94.1 M(-10.0%) | $104.5 M(-0.6%) | $105.2 M(-4.6%) | $110.3 M(-7.2%) | $118.9 M(+0.2%) | $118.6 M(+6.5%) | $111.4 M(+1.0%) | $110.3 M(-6.3%) | $117.7 M | |
Non Current Assets | $158.4 M(-1.1%) | $160.2 M(-1.1%) | $162.1 M(-1.0%) | $163.8 M(-1.2%) | $165.8 M(-2.1%) | $169.4 M(-1.4%) | $171.8 M(-1.5%) | $174.4 M(+13.0%) | $154.3 M(-1.0%) | $155.9 M(+1.1%) | $154.2 M(+0.1%) | $154.1 M(-6.8%) | $165.2 M(+0.7%) | $164.1 M(+1.0%) | $162.4 M(+2.5%) | $158.4 M(-22.2%) | $203.7 M(+0.7%) | $202.3 M(+0.9%) | $200.6 M(-0.8%) | $202.2 M | |
Total Liabilities | $60.5 M(+4.0%) | $58.2 M(+6.0%) | $54.8 M(-14.2%) | $63.9 M(+4.1%) | $61.4 M(-8.8%) | $67.3 M(+6.2%) | $63.4 M(-13.6%) | $73.4 M(+0.1%) | $73.3 M(+0.8%) | $72.7 M(-0.4%) | $73.0 M(-2.0%) | $74.5 M(-4.7%) | $78.1 M(+5.3%) | $74.2 M(-2.5%) | $76.1 M(-0.8%) | $76.7 M(+3.3%) | $74.3 M(+9.2%) | $68.0 M(-0.0%) | $68.0 M(-2.5%) | $69.8 M | |
Current Liabilities | $45.6 M(+5.3%) | $43.4 M(+8.7%) | $39.9 M(-16.9%) | $48.0 M(+6.3%) | $45.2 M(-8.4%) | $49.3 M(+9.3%) | $45.1 M(-17.1%) | $54.4 M(+3.3%) | $52.7 M(+1.6%) | $51.9 M(-4.2%) | $54.1 M(-1.6%) | $55.0 M(-4.1%) | $57.4 M(+9.2%) | $52.5 M(-3.2%) | $54.2 M(-5.6%) | $57.4 M(+2.7%) | $55.9 M(+9.8%) | $50.9 M(+1.9%) | $50.0 M(-2.4%) | $51.2 M | |
Long Term Liabilities | $14.8 M(+0.2%) | $14.8 M(-1.0%) | $15.0 M(-6.0%) | $15.9 M(-2.1%) | $16.2 M(-9.7%) | $18.0 M(-1.5%) | $18.3 M(-3.6%) | $18.9 M(-7.9%) | $20.6 M(-1.2%) | $20.8 M(+10.4%) | $18.9 M(-3.1%) | $19.5 M(-6.3%) | $20.8 M(-4.3%) | $21.7 M(-0.7%) | $21.9 M(+13.7%) | $19.2 M(+4.9%) | $18.3 M(+7.1%) | $17.1 M(-5.3%) | $18.1 M(-2.8%) | $18.6 M | |
Shareholders Equity | $156.3 M(-1.2%) | $158.2 M(-1.2%) | $160.2 M(-2.2%) | $163.8 M(-1.1%) | $165.5 M(-0.7%) | $166.6 M(-1.0%) | $168.3 M(-1.6%) | $171.1 M(+11.6%) | $153.3 M(-1.9%) | $156.2 M(-2.3%) | $159.9 M(-7.9%) | $173.7 M(-9.3%) | $191.6 M(-1.7%) | $195.0 M(-0.8%) | $196.6 M(-2.0%) | $200.6 M(-19.1%) | $248.0 M(+0.9%) | $245.7 M(+1.2%) | $242.8 M(-2.9%) | $250.1 M | |
Book Value | $156.3 M(-1.2%) | $158.2 M(-1.2%) | $160.2 M(-2.2%) | $163.8 M(-1.1%) | $165.5 M(-0.7%) | $166.6 M(-1.0%) | $168.3 M(-1.6%) | $171.1 M(+11.6%) | $153.3 M(-1.9%) | $156.2 M(-2.3%) | $159.9 M(-7.9%) | $173.7 M(-9.3%) | $191.6 M(-1.7%) | $195.0 M(-0.8%) | $196.6 M(-2.0%) | $200.6 M(-19.1%) | $248.0 M(+0.9%) | $245.7 M(+1.2%) | $242.8 M(-2.9%) | $250.1 M | |
Working Capital | $12.7 M(-0.3%) | $12.8 M(-1.9%) | $13.0 M(-17.9%) | $15.9 M(-0.6%) | $16.0 M(+5.0%) | $15.2 M(+2.6%) | $14.8 M(-5.0%) | $15.6 M(-19.8%) | $19.5 M(-7.8%) | $21.1 M(-13.9%) | $24.6 M(-37.1%) | $39.1 M(-17.2%) | $47.1 M(-10.5%) | $52.7 M(-6.0%) | $56.0 M(-8.8%) | $61.4 M(-2.0%) | $62.7 M(+3.7%) | $60.5 M(+0.3%) | $60.3 M(-9.3%) | $66.5 M | |
Cash And Cash Equivalents | $27.8 M(+16.6%) | $23.9 M(+2.3%) | $23.3 M(-27.0%) | $32.0 M(+17.2%) | $27.3 M(-11.6%) | $30.9 M(+4.5%) | $29.6 M(-17.4%) | $35.8 M(-3.8%) | $37.2 M(+58.6%) | $23.4 M(-25.2%) | $31.4 M(-29.7%) | $44.6 M(+19.0%) | $37.5 M(-1.8%) | $38.1 M(-8.4%) | $41.6 M(-14.5%) | $48.7 M(-1.0%) | $49.2 M(+20.4%) | $40.9 M(-3.3%) | $42.3 M(-10.7%) | $47.4 M | |
Accounts Payable | $3.9 M(-27.2%) | $5.4 M(+42.2%) | $3.8 M(-36.2%) | $6.0 M(+34.3%) | $4.4 M(-34.3%) | $6.8 M(+45.3%) | $4.7 M(-20.8%) | $5.9 M(+1.5%) | $5.8 M(+39.2%) | $4.2 M(+7.7%) | $3.9 M(-27.0%) | $5.3 M(+17.1%) | $4.5 M(+8.5%) | $4.2 M(-6.4%) | $4.5 M(-33.4%) | $6.7 M(+30.8%) | $5.1 M(-10.6%) | $5.7 M(+42.8%) | $4.0 M(+10.7%) | $3.6 M | |
Accounts Receivable | $16.3 M(+4.8%) | $15.5 M(+0.0%) | $15.5 M(-33.4%) | $23.3 M(+14.6%) | $20.3 M(+13.2%) | $18.0 M(+3.0%) | $17.4 M(-35.1%) | $26.9 M(-0.2%) | $26.9 M(+1.3%) | $26.6 M(+13.7%) | $23.4 M(-13.1%) | $26.9 M(-0.3%) | $27.0 M(-1.8%) | $27.5 M(-4.2%) | $28.7 M(-4.2%) | $29.9 M(+0.9%) | $29.7 M(+0.3%) | $29.6 M(+8.7%) | $27.2 M(-9.8%) | $30.2 M | |
Short Term Debt | $3.0 M(-11.7%) | $3.4 M(-11.2%) | $3.8 M(-9.8%) | $4.2 M(-12.4%) | $4.8 M(+1.7%) | $4.7 M(-5.5%) | $5.0 M(-2.6%) | $5.1 M(-0.8%) | $5.1 M(-0.2%) | $5.2 M(+0.7%) | $5.1 M(-5.4%) | $5.4 M(-4.2%) | $5.6 M(-3.1%) | $5.8 M(-3.5%) | $6.0 M(+14.7%) | $5.3 M(+0.8%) | $5.2 M(-0.9%) | $5.3 M(+0.6%) | $5.2 M(-3.7%) | $5.4 M | |
Long Term Debt | $6.1 M(-3.5%) | $6.4 M(-3.9%) | $6.6 M(-3.9%) | $6.9 M(-7.6%) | $7.5 M(-21.6%) | $9.5 M(-5.4%) | $10.1 M(-5.1%) | $10.6 M(-18.3%) | $13.0 M(-4.4%) | $13.6 M(+20.6%) | $11.3 M(-5.3%) | $11.9 M(-0.6%) | $12.0 M(-2.1%) | $12.2 M(-3.4%) | $12.6 M(+33.7%) | $9.5 M(-3.2%) | $9.8 M(-3.9%) | $10.2 M(-7.4%) | $11.0 M(-5.2%) | $11.6 M | |
Total Debt | $9.1 M(-6.3%) | $9.7 M(-6.5%) | $10.4 M(-6.2%) | $11.1 M(-9.4%) | $12.2 M(-13.9%) | $14.2 M(-5.4%) | $15.0 M(-4.3%) | $15.7 M(-13.3%) | $18.1 M(-3.3%) | $18.7 M(+14.4%) | $16.4 M(-5.3%) | $17.3 M(-1.7%) | $17.6 M(-2.5%) | $18.0 M(-3.4%) | $18.7 M(+26.9%) | $14.7 M(-1.8%) | $15.0 M(-2.9%) | $15.4 M(-4.8%) | $16.2 M(-4.7%) | $17.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-1.5%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-1.5%) | 1.4(+3.0%) | 1.3(-1.5%) | 1.3(+3.1%) | 1.3(-5.8%) | 1.4(-2.8%) | 1.4(-2.8%) | 1.4(-15.2%) | 1.7(-6.0%) | 1.8(-9.0%) | 2.0(-1.5%) | 2.0(-1.9%) | 2.1(-2.4%) | 2.1(-3.2%) | 2.2(-0.9%) | 2.2(-3.9%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $53.9 M(-5.5%) | $57.0 M(-5.3%) | $60.2 M(-3.8%) | $62.6 M(-4.8%) | $65.8 M(-3.0%) | $67.9 M(-3.9%) | $70.6 M(-3.4%) | $73.1 M(+29.9%) | $56.3 M(-5.9%) | $59.8 M(-6.9%) | $64.3 M(-17.6%) | $78.0 M(-19.7%) | $97.1 M(-4.9%) | $102.2 M(-3.1%) | $105.4 M(-4.4%) | $110.3 M(-30.8%) | $159.4 M(+0.4%) | $158.7 M(+0.8%) | $157.4 M(-4.5%) | $164.8 M | |
PB Ratio | 1.9(+3.2%) | 1.9(-6.4%) | 2.0(+4.7%) | 1.9(+12.2%) | 1.7(+4.9%) | 1.6(+35.5%) | 1.2(+26.0%) | 1.0(-1.0%) | 1.0(+22.8%) | 0.8(-19.4%) | 1.0(-8.4%) | 1.1(+2.9%) | 1.0(+8.3%) | 1.0(-6.8%) | 1.0(-4.6%) | 1.1(+48.0%) | 0.7(+1.4%) | 0.7(-14.3%) | 0.8(-9.7%) | 0.9 |
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 | $0.2(+5.9%) | $0.2(-19.1%) | $0.2(+23.5%) | $0.2(-22.7%) | $0.2(-4.3%) | $0.2(+53.3%) | $0.1(-87.6%) | $1.2(+706.7%) | $0.1(+50.0%) | $0.1(+127.0%) | -$0.4(+57.0%) | -$0.9(-561.5%) | -$0.1(-225.0%) | -$0.0(+66.7%) | -$0.1(+95.1%) | -$2.4(-1625.0%) | $0.2(-20.0%) | $0.2(+183.3%) | -$0.2(+52.0%) | -$0.5 | |
TTM EPS | $0.7(-5.2%) | $0.8(-7.2%) | $0.8(+7.8%) | $0.8(-57.5%) | $1.8(+4.0%) | $1.7(+8.1%) | $1.6(+47.7%) | $1.1(+211.2%) | -$1.0(+22.2%) | -$1.3(+10.0%) | -$1.4(-21.7%) | -$1.1(+57.9%) | -$2.7(-11.9%) | -$2.4(-10.9%) | -$2.2(+5.2%) | -$2.3(-510.5%) | -$0.4(+37.7%) | -$0.6(+27.4%) | -$0.8(-50.0%) | -$0.6 | |
Revenue | $34.9 M(+2.6%) | $34.0 M(-2.7%) | $34.9 M(+2.8%) | $34.0 M(-4.2%) | $35.4 M(-2.8%) | $36.5 M(+9.9%) | $33.2 M(-0.2%) | $33.3 M(-1.4%) | $33.7 M(+0.1%) | $33.7 M(-0.3%) | $33.8 M(-2.1%) | $34.5 M(-3.6%) | $35.9 M(+0.4%) | $35.7 M(-0.9%) | $36.0 M(-3.9%) | $37.5 M(-0.6%) | $37.7 M(+5.5%) | $35.7 M(-4.1%) | $37.3 M(-5.8%) | $39.5 M | |
TTM Revenue | $137.7 M(-0.4%) | $138.3 M(-1.8%) | $140.8 M(+1.2%) | $139.0 M(+0.5%) | $138.3 M(+1.2%) | $136.6 M(+2.1%) | $133.9 M(-0.5%) | $134.5 M(-0.9%) | $135.8 M(-1.5%) | $137.9 M(-1.4%) | $139.9 M(-1.6%) | $142.2 M(-2.0%) | $145.1 M(-1.3%) | $146.9 M(-0.0%) | $146.9 M(-0.8%) | $148.2 M(-1.4%) | $150.2 M(-1.2%) | $152.0 M(-2.4%) | $155.8 M(-2.8%) | $160.3 M | |
Total Expenses | $29.5 M(+0.8%) | $29.3 M(-0.6%) | $29.5 M(+1.3%) | $29.1 M(-0.1%) | $29.1 M(-3.3%) | $30.1 M(+5.3%) | $28.6 M(-1.6%) | $29.0 M(+1.9%) | $28.5 M(-7.1%) | $30.7 M(-19.3%) | $38.0 M(-3.5%) | $39.4 M(+0.1%) | $39.4 M(+6.9%) | $36.8 M(-2.2%) | $37.7 M(+4.5%) | $36.0 M(+3.6%) | $34.8 M(+8.9%) | $32.0 M(-22.7%) | $41.3 M(-3.6%) | $42.9 M | |
Operating Expenses | $22.4 M(+1.2%) | $22.1 M(-0.8%) | $22.3 M(+0.7%) | $22.2 M(-1.5%) | $22.5 M(-3.8%) | $23.4 M(+6.0%) | $22.1 M(-0.6%) | $22.2 M(+1.4%) | $21.9 M(-7.7%) | $23.7 M(-21.6%) | $30.2 M(-2.8%) | $31.1 M(+0.2%) | $31.0 M(+7.1%) | $29.0 M(-2.4%) | $29.7 M(+15.1%) | $25.8 M(-8.7%) | $28.2 M(+8.4%) | $26.1 M(-21.2%) | $33.1 M(+2.3%) | $32.3 M | |
Cost Of Goods Sold | $7.1 M(-0.4%) | $7.2 M(+0.3%) | $7.1 M(+3.0%) | $6.9 M(+4.7%) | $6.6 M(-1.6%) | $6.7 M(+2.9%) | $6.5 M(-4.7%) | $6.9 M(+3.5%) | $6.6 M(-5.1%) | $7.0 M(-10.6%) | $7.8 M(-5.9%) | $8.3 M(-0.6%) | $8.3 M(+6.1%) | $7.9 M(-1.5%) | $8.0 M(-22.0%) | $10.2 M(+56.5%) | $6.5 M(+10.9%) | $5.9 M(-28.6%) | $8.3 M(-21.7%) | $10.6 M | |
TTM Cost Of Goods Sold | $28.4 M(+1.8%) | $27.9 M(+1.6%) | $27.4 M(+2.3%) | $26.8 M(+0.3%) | $26.7 M(-0.0%) | $26.7 M(-0.9%) | $27.0 M(-4.5%) | $28.3 M(-4.8%) | $29.7 M(-5.5%) | $31.4 M(-2.7%) | $32.3 M(-0.6%) | $32.5 M(-5.7%) | $34.4 M(+5.5%) | $32.6 M(+6.4%) | $30.7 M(-0.9%) | $30.9 M(-1.0%) | $31.3 M(-2.0%) | $31.9 M(-4.0%) | $33.3 M(+2.1%) | $32.6 M | |
Gross Profit | $27.7 M(+3.4%) | $26.8 M(-3.4%) | $27.8 M(+2.8%) | $27.0 M(-6.2%) | $28.8 M(-3.1%) | $29.7 M(+11.6%) | $26.6 M(+0.9%) | $26.4 M(-2.7%) | $27.1 M(+1.5%) | $26.7 M(+2.7%) | $26.0 M(-0.9%) | $26.3 M(-4.6%) | $27.5 M(-1.3%) | $27.9 M(-0.7%) | $28.1 M(+3.0%) | $27.2 M(-12.5%) | $31.1 M(+4.4%) | $29.8 M(+2.9%) | $29.0 M(+0.1%) | $29.0 M | |
TTM Gross Profit | $109.3 M(-1.0%) | $110.4 M(-2.6%) | $113.3 M(+1.0%) | $112.2 M(+0.6%) | $111.6 M(+1.5%) | $109.9 M(+2.8%) | $106.9 M(+0.6%) | $106.3 M(+0.1%) | $106.1 M(-0.4%) | $106.5 M(-1.1%) | $107.6 M(-1.9%) | $109.7 M(-0.9%) | $110.7 M(-3.2%) | $114.3 M(-1.7%) | $116.3 M(-0.8%) | $117.2 M(-1.5%) | $119.0 M(-0.9%) | $120.1 M(-2.0%) | $122.5 M(-4.0%) | $127.7 M | |
Gross Margin | 79.5%(+0.8%) | 78.9%(-0.8%) | 79.5%(-0.0%) | 79.6%(-2.1%) | 81.3%(-0.3%) | 81.5%(+1.6%) | 80.3%(+1.2%) | 79.4%(-1.2%) | 80.4%(+1.4%) | 79.3%(+3.1%) | 76.9%(+1.2%) | 76.0%(-1.0%) | 76.7%(-1.6%) | 78.0%(+0.2%) | 77.8%(+7.1%) | 72.7%(-12.1%) | 82.6%(-1.0%) | 83.5%(+7.3%) | 77.8%(+6.2%) | 73.3% | |
Operating Profit | $5.3 M(+14.0%) | $4.7 M(-14.1%) | $5.5 M(+12.1%) | $4.9 M(-23.0%) | $6.3 M(-0.6%) | $6.4 M(+38.4%) | $4.6 M(+8.9%) | $4.2 M(-19.7%) | $5.3 M(+73.3%) | $3.0 M(+172.4%) | -$4.2 M(+13.3%) | -$4.8 M(-37.8%) | -$3.5 M(-216.5%) | -$1.1 M(+32.3%) | -$1.6 M(-212.5%) | $1.5 M(-50.1%) | $2.9 M(-23.2%) | $3.8 M(+193.2%) | -$4.1 M(-21.9%) | -$3.3 M | |
TTM Operating Profit | $20.3 M(-4.6%) | $21.3 M(-7.3%) | $23.0 M(+3.9%) | $22.1 M(+3.0%) | $21.5 M(+5.2%) | $20.4 M(+19.4%) | $17.1 M(+105.5%) | $8.3 M(+1239.5%) | -$730.0 K(+92.3%) | -$9.5 M(+30.4%) | -$13.6 M(-23.1%) | -$11.1 M(-131.1%) | -$4.8 M(-395.7%) | $1.6 M(-75.1%) | $6.5 M(+59.5%) | $4.1 M(+680.1%) | -$704.0 K(+88.1%) | -$5.9 M(+49.9%) | -$11.8 M(-87.2%) | -$6.3 M | |
Operating Margin | 15.3%(+11.1%) | 13.8%(-11.7%) | 15.6%(+8.9%) | 14.3%(-19.6%) | 17.8%(+2.3%) | 17.4%(+25.9%) | 13.8%(+9.2%) | 12.7%(-18.6%) | 15.6%(+73.2%) | 9.0%(+172.6%) | -12.4%(+11.4%) | -14.0%(-43.1%) | -9.8%(-215.2%) | -3.1%(+31.6%) | -4.5%(-217.1%) | 3.9%(-49.9%) | 7.7%(-27.2%) | 10.6%(+197.2%) | -10.9%(-29.3%) | -8.4% | |
Net Income | $3.7 M(+6.9%) | $3.4 M(-19.1%) | $4.2 M(+25.9%) | $3.4 M(-24.4%) | $4.5 M(-6.0%) | $4.7 M(+51.8%) | $3.1 M(-87.1%) | $24.2 M(+729.7%) | $2.9 M(+51.8%) | $1.9 M(+126.7%) | -$7.2 M(+56.7%) | -$16.7 M(-568.4%) | -$2.5 M(-246.9%) | -$719.0 K(+68.7%) | -$2.3 M(+95.1%) | -$46.6 M(-1572.6%) | $3.2 M(-15.8%) | $3.8 M(+182.8%) | -$4.5 M(+52.3%) | -$9.5 M | |
TTM Net Income | $14.7 M(-5.1%) | $15.5 M(-7.8%) | $16.8 M(+7.1%) | $15.7 M(-57.1%) | $36.5 M(+4.4%) | $35.0 M(+8.7%) | $32.2 M(+47.3%) | $21.9 M(+214.8%) | -$19.0 M(+22.1%) | -$24.5 M(+9.8%) | -$27.1 M(-22.2%) | -$22.2 M(+57.4%) | -$52.1 M(-12.2%) | -$46.5 M(-10.7%) | -$42.0 M(+5.1%) | -$44.2 M(-520.7%) | -$7.1 M(+38.7%) | -$11.6 M(+27.6%) | -$16.0 M(-49.1%) | -$10.8 M | |
Net Margin | 10.5%(+4.2%) | 10.1%(-16.9%) | 12.1%(+22.4%) | 9.9%(-21.1%) | 12.6%(-3.2%) | 13.0%(+38.2%) | 9.4%(-87.1%) | 72.8%(+742.2%) | 8.7%(+51.5%) | 5.7%(+126.8%) | -21.3%(+55.8%) | -48.3%(-593.4%) | -7.0%(-246.3%) | -2.0%(+68.5%) | -6.4%(+94.9%) | -124.3%(-1580.4%) | 8.4%(-20.1%) | 10.5%(+186.4%) | -12.2%(+49.4%) | -24.1% | |
EBIT | $5.3 M(+14.0%) | $4.7 M(-14.1%) | $5.5 M(+12.1%) | $4.9 M(-23.0%) | $6.3 M(-0.6%) | $6.4 M(+38.4%) | $4.6 M(+8.9%) | $4.2 M(-19.7%) | $5.3 M(+73.3%) | $3.0 M(+172.4%) | -$4.2 M(+13.3%) | -$4.8 M(-37.8%) | -$3.5 M(-216.5%) | -$1.1 M(+32.3%) | -$1.6 M(-212.5%) | $1.5 M(-50.1%) | $2.9 M(-23.2%) | $3.8 M(+193.2%) | -$4.1 M(-21.9%) | -$3.3 M | |
TTM EBIT | $20.3 M(-4.6%) | $21.3 M(-7.3%) | $23.0 M(+3.9%) | $22.1 M(+3.0%) | $21.5 M(+5.2%) | $20.4 M(+19.4%) | $17.1 M(+105.5%) | $8.3 M(+1239.5%) | -$730.0 K(+92.3%) | -$9.5 M(+30.4%) | -$13.6 M(-23.1%) | -$11.1 M(-131.1%) | -$4.8 M(-395.7%) | $1.6 M(-75.1%) | $6.5 M(+59.5%) | $4.1 M(+680.1%) | -$704.0 K(+88.1%) | -$5.9 M(+49.9%) | -$11.8 M(-87.2%) | -$6.3 M | |
EBITDA | $6.4 M(+11.5%) | $5.8 M(-11.8%) | $6.5 M(+16.6%) | $5.6 M(-26.3%) | $7.6 M(-0.5%) | $7.6 M(+30.7%) | $5.8 M(+13.0%) | $5.2 M(-15.2%) | $6.1 M(+55.9%) | $3.9 M(+220.0%) | -$3.3 M(-52.3%) | -$2.1 M(-128.2%) | -$936.0 K(-169.3%) | $1.4 M(+23.5%) | $1.1 M(-72.4%) | $4.0 M(-24.6%) | $5.2 M(-10.5%) | $5.9 M(+405.3%) | -$1.9 M(-76.7%) | -$1.1 M | |
TTM EBITDA | $24.3 M(-4.6%) | $25.4 M(-6.8%) | $27.3 M(+2.6%) | $26.6 M(+1.7%) | $26.2 M(+6.1%) | $24.7 M(+17.7%) | $21.0 M(+76.4%) | $11.9 M(+158.6%) | $4.6 M(+289.8%) | -$2.4 M(+51.3%) | -$5.0 M(-690.9%) | -$629.0 K(-111.5%) | $5.5 M(-53.1%) | $11.6 M(-27.9%) | $16.2 M(+22.9%) | $13.1 M(+62.2%) | $8.1 M(+182.3%) | $2.9 M(+204.6%) | -$2.7 M(-192.7%) | $3.0 M | |
Selling, General & Administrative Expenses | $17.5 M(+2.4%) | $17.1 M(-2.2%) | $17.5 M(-2.6%) | $18.0 M(+0.5%) | $17.9 M(-2.9%) | $18.4 M(+5.3%) | $17.5 M(-3.6%) | $18.1 M(+1.4%) | $17.9 M(-7.2%) | $19.3 M(-12.1%) | $21.9 M(-2.1%) | $22.4 M(-5.1%) | $23.6 M(+9.4%) | $21.5 M(-0.9%) | $21.7 M(+2.5%) | $21.2 M(+1.9%) | $20.8 M(+4.9%) | $19.8 M(-16.9%) | $23.9 M(+0.5%) | $23.8 M | |
TTM SG&A | $70.1 M(-0.5%) | $70.4 M(-1.8%) | $71.7 M(+0.1%) | $71.7 M(-0.2%) | $71.8 M(0%) | $71.8 M(-1.2%) | $72.7 M(-5.8%) | $77.1 M(-5.2%) | $81.4 M(-6.5%) | $87.1 M(-2.6%) | $89.4 M(+0.2%) | $89.2 M(+1.3%) | $88.0 M(+3.2%) | $85.3 M(+2.0%) | $83.6 M(-2.5%) | $85.7 M(-2.9%) | $88.3 M(-2.7%) | $90.7 M(+3.8%) | $87.4 M(+10.4%) | $79.1 M | |
Depreciation And Amortization | $1.1 M(+0.8%) | $1.1 M(-0.1%) | $1.1 M(+46.7%) | $728.0 K(-42.5%) | $1.3 M(+0.2%) | $1.3 M(+2.4%) | $1.2 M(+31.8%) | $938.0 K(+13.3%) | $828.0 K(-4.9%) | $871.0 K(-6.8%) | $934.0 K(-65.3%) | $2.7 M(+4.9%) | $2.6 M(+4.5%) | $2.5 M(-9.9%) | $2.7 M(+8.9%) | $2.5 M(+7.2%) | $2.3 M(+12.7%) | $2.1 M(-3.5%) | $2.1 M(-4.6%) | $2.3 M | |
TTM D&A | $3.9 M(-4.7%) | $4.1 M(-4.6%) | $4.3 M(-3.7%) | $4.5 M(-4.5%) | $4.7 M(+10.3%) | $4.3 M(+10.2%) | $3.9 M(+8.5%) | $3.6 M(-33.0%) | $5.3 M(-24.6%) | $7.1 M(-18.3%) | $8.7 M(-17.2%) | $10.4 M(+1.9%) | $10.3 M(+2.3%) | $10.0 M(+4.0%) | $9.6 M(+6.4%) | $9.1 M(+2.9%) | $8.8 M(+0.3%) | $8.8 M(-2.9%) | $9.0 M(-2.3%) | $9.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 M(+4.5%) | $1.4 M(+57.2%) | $907.0 K(-8.7%) | $993.0 K(-51.4%) | $2.0 M(+20.3%) | $1.7 M(-11.8%) | $1.9 M(+109.2%) | -$21.0 M(-2580.8%) | $846.0 K(+23.9%) | $683.0 K(+148.8%) | -$1.4 M(+65.3%) | -$4.0 M(-342.1%) | -$912.0 K(-14.0%) | -$800.0 K(-235.4%) | $591.0 K(-97.3%) | $22.3 M(+14491.0%) | -$155.0 K(+56.1%) | -$353.0 K(-153.7%) | $657.0 K(+130.3%) | -$2.2 M | |
TTM Income Tax | $4.8 M(-10.3%) | $5.4 M(-4.8%) | $5.6 M(-15.3%) | $6.7 M(+143.5%) | -$15.3 M(+7.3%) | -$16.5 M(+5.8%) | -$17.5 M(+15.9%) | -$20.9 M(-434.4%) | -$3.9 M(+31.1%) | -$5.7 M(+20.8%) | -$7.1 M(-38.6%) | -$5.2 M(-124.3%) | $21.2 M(-3.5%) | $21.9 M(-2.0%) | $22.4 M(-0.3%) | $22.5 M(+1210.0%) | -$2.0 M(+24.3%) | -$2.7 M(-3.3%) | -$2.6 M(+2.7%) | -$2.7 M | |
PE Ratio | 20.6(+7.6%) | 19.2(-0.3%) | 19.2(-6.5%) | 20.6(+160.9%) | 7.9(+0.3%) | 7.9(+23.4%) | 6.4(-15.2%) | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(+2.8%) | 2.2(-5.7%) | 2.3(+0.4%) | 2.3(+10.7%) | 2.1(+3.0%) | 2.0(+30.7%) | 1.5(+25.4%) | 1.2(+10.9%) | 1.1(+22.2%) | 0.9(-19.6%) | 1.1(-13.8%) | 1.3(-5.1%) | 1.4(+7.9%) | 1.3(-8.0%) | 1.4(-5.5%) | 1.5(+20.7%) | 1.2(+3.4%) | 1.2(-10.0%) | 1.3(-11.0%) | 1.5 |
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 | $11.1 M(+49.5%) | $7.4 M(+271.5%) | $2.0 M(-83.0%) | $11.8 M(+268.6%) | $3.2 M(-62.8%) | $8.6 M(+228.9%) | $2.6 M(-60.5%) | $6.6 M(+14.9%) | $5.7 M(+665.6%) | -$1.0 M(+79.2%) | -$4.9 M(-212.8%) | -$1.6 M(-127.5%) | $5.7 M(+79.9%) | $3.1 M(+337.7%) | $719.0 K(-86.2%) | $5.2 M(-64.1%) | $14.5 M(+181.9%) | $5.1 M(+290.4%) | $1.3 M(+39.4%) | $945.0 K | |
TTM CFO | $32.3 M(+32.4%) | $24.4 M(-4.6%) | $25.6 M(-2.3%) | $26.2 M(+24.7%) | $21.0 M(-10.8%) | $23.5 M(+68.9%) | $13.9 M(+116.0%) | $6.5 M(+478.0%) | -$1.7 M(+4.7%) | -$1.8 M(-175.7%) | $2.4 M(-70.3%) | $8.0 M(-45.9%) | $14.7 M(-37.5%) | $23.6 M(-7.8%) | $25.6 M(-2.3%) | $26.2 M(+19.5%) | $21.9 M(+26.0%) | $17.4 M(+47.5%) | $11.8 M(+0.8%) | $11.7 M | |
Cash From Investing | -$832.0 K(-29.8%) | -$641.0 K(+26.7%) | -$875.0 K(+12.3%) | -$998.0 K(-65.2%) | -$604.0 K(+48.2%) | -$1.2 M(-79.7%) | -$649.0 K(+67.6%) | -$2.0 M(-113.9%) | $14.4 M(+2910.7%) | -$513.0 K(+20.6%) | -$646.0 K(-105.8%) | $11.1 M(+415.3%) | -$3.5 M(+15.4%) | -$4.2 M(-14.4%) | -$3.6 M(+0.8%) | -$3.7 M(+4.1%) | -$3.8 M(+13.6%) | -$4.4 M(-67.7%) | -$2.6 M(-370.9%) | -$561.0 K | |
TTM CFI | -$3.3 M(-7.3%) | -$3.1 M(+14.4%) | -$3.6 M(-6.6%) | -$3.4 M(+22.7%) | -$4.4 M(-141.7%) | $10.6 M(-5.8%) | $11.3 M(-0.0%) | $11.3 M(-53.8%) | $24.4 M(+279.3%) | $6.4 M(+131.9%) | $2.8 M(+1331.6%) | -$225.0 K(+98.5%) | -$15.0 M(+2.0%) | -$15.3 M(+1.7%) | -$15.6 M(-6.9%) | -$14.6 M(-27.1%) | -$11.5 M(-29.3%) | -$8.9 M(+47.1%) | -$16.8 M(+44.6%) | -$30.2 M | |
Cash From Financing | -$6.3 M(-2.1%) | -$6.2 M(+36.9%) | -$9.8 M(-60.4%) | -$6.1 M(+2.0%) | -$6.2 M(-1.6%) | -$6.1 M(+24.9%) | -$8.2 M(-32.7%) | -$6.2 M(+0.1%) | -$6.2 M(-0.2%) | -$6.2 M(+20.4%) | -$7.7 M(-217.6%) | -$2.4 M(+7.8%) | -$2.6 M(-5.6%) | -$2.5 M(+40.1%) | -$4.2 M(-85.7%) | -$2.2 M(+5.5%) | -$2.4 M(-7.5%) | -$2.2 M(+37.3%) | -$3.5 M(-57.7%) | -$2.2 M | |
TTM CFF | -$28.5 M(-0.3%) | -$28.4 M(-0.2%) | -$28.3 M(-6.1%) | -$26.7 M(+0.2%) | -$26.7 M(-0.3%) | -$26.7 M(+0.1%) | -$26.7 M(-1.7%) | -$26.2 M(-16.6%) | -$22.5 M(-18.6%) | -$19.0 M(-23.9%) | -$15.3 M(-30.3%) | -$11.8 M(-1.6%) | -$11.6 M(-2.3%) | -$11.3 M(-2.6%) | -$11.0 M(-6.2%) | -$10.4 M(-0.1%) | -$10.4 M(+31.5%) | -$15.1 M(+0.5%) | -$15.2 M(+11.3%) | -$17.2 M | |
Free Cash Flow | $10.3 M(+51.4%) | $6.8 M(+503.8%) | $1.1 M(-89.6%) | $10.8 M(+316.0%) | $2.6 M(-65.0%) | $7.4 M(+278.2%) | $2.0 M(-57.4%) | $4.6 M(-10.9%) | $5.2 M(+437.9%) | -$1.5 M(+72.5%) | -$5.6 M(-1.9%) | -$5.5 M(-355.3%) | $2.1 M(+309.0%) | -$1.0 M(+65.1%) | -$2.9 M(-291.1%) | $1.5 M(-85.6%) | $10.7 M(+1420.7%) | $701.0 K(+148.8%) | -$1.4 M(-632.2%) | $270.0 K | |
TTM FCF | $29.0 M(+36.0%) | $21.3 M(-2.9%) | $21.9 M(-3.7%) | $22.8 M(+37.3%) | $16.6 M(-13.4%) | $19.1 M(+87.8%) | $10.2 M(+280.6%) | $2.7 M(+136.3%) | -$7.4 M(+29.1%) | -$10.4 M(-5.1%) | -$9.9 M(-36.2%) | -$7.3 M(-2476.9%) | -$282.0 K(-103.4%) | $8.2 M(-17.3%) | $10.0 M(-13.0%) | $11.5 M(+12.4%) | $10.2 M(+25.3%) | $8.1 M(+48.4%) | $5.5 M(-20.0%) | $6.9 M | |
CAPEX | $832.0 K(+29.8%) | $641.0 K(-26.7%) | $875.0 K(-12.3%) | $998.0 K(+65.2%) | $604.0 K(-48.2%) | $1.2 M(+79.7%) | $649.0 K(-67.6%) | $2.0 M(+244.8%) | $581.0 K(+13.3%) | $513.0 K(-24.4%) | $679.0 K(-82.6%) | $3.9 M(+10.4%) | $3.5 M(-15.4%) | $4.2 M(+14.3%) | $3.6 M(-0.8%) | $3.7 M(-4.1%) | $3.8 M(-13.7%) | $4.4 M(+61.3%) | $2.8 M(+308.0%) | $675.0 K | |
TTM CAPEX | $3.3 M(+7.3%) | $3.1 M(-14.4%) | $3.6 M(+6.6%) | $3.4 M(-22.7%) | $4.4 M(+0.5%) | $4.4 M(+17.4%) | $3.7 M(-0.8%) | $3.8 M(-33.4%) | $5.7 M(-34.2%) | $8.6 M(-29.8%) | $12.3 M(-19.5%) | $15.2 M(+1.4%) | $15.0 M(-2.0%) | $15.3 M(-1.7%) | $15.6 M(+6.1%) | $14.7 M(+25.6%) | $11.7 M(+26.6%) | $9.2 M(+46.7%) | $6.3 M(+30.3%) | $4.8 M | |
Dividends Paid | $6.3 M(+0.0%) | $6.3 M(-14.3%) | $7.4 M(+18.4%) | $6.2 M(-0.1%) | $6.2 M(+0.2%) | $6.2 M(-10.1%) | $6.9 M(+12.5%) | $6.2 M(-0.1%) | $6.2 M(+0.2%) | $6.2 M(-5.7%) | $6.5 M(+167.9%) | $2.4 M(-0.1%) | $2.4 M(+0.7%) | $2.4 M(-11.3%) | $2.7 M(+14.6%) | $2.4 M(+0.1%) | $2.4 M(+0.0%) | $2.4 M(-9.5%) | $2.6 M(+10.5%) | $2.4 M | |
TTM Dividends Paid | $26.3 M(+0.3%) | $26.2 M(+0.4%) | $26.1 M(+1.8%) | $25.6 M(+0.3%) | $25.6 M(+0.3%) | $25.5 M(+0.3%) | $25.4 M(+1.6%) | $25.0 M(+17.5%) | $21.3 M(+21.3%) | $17.6 M(+27.0%) | $13.8 M(+37.9%) | $10.0 M(+0.5%) | $10.0 M(+0.6%) | $9.9 M(+0.4%) | $9.9 M(+1.0%) | $9.8 M(+0.0%) | $9.8 M(-0.1%) | $9.8 M(-0.2%) | $9.8 M(-0.2%) | $9.8 M | |
TTM Dividend Per Share | $1.25(0%) | $1.25(0%) | $1.25(0%) | $1.25(0%) | $1.25(0%) | $1.25(0%) | $1.25(0%) | $1.25(+17.6%) | $1.06(+21.4%) | $0.88(+27.3%) | $0.69(+37.5%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | 8.3%(-2.0%) | 8.5%(+8.0%) | 7.8%(-0.8%) | 7.9%(-9.8%) | 8.8%(-4.2%) | 9.1%(-25.1%) | 12.2%(-20.1%) | 15.3%(+9.7%) | 13.9%(+0.1%) | 13.9%(+61.1%) | 8.6%(+60.8%) | 5.4%(+9.6%) | 4.9%(-6.0%) | 5.2%(+9.0%) | 4.8%(+6.2%) | 4.5%(-14.6%) | 5.3%(-1.7%) | 5.3%(+14.3%) | 4.7%(+14.4%) | 4.1% | |
Payout Ratio | 172.9%(-6.4%) | 184.8%(+6.0%) | 174.4%(-5.9%) | 185.4%(+32.2%) | 140.2%(+6.5%) | 131.6%(-40.8%) | 222.4%(+774.3%) | 25.4%(-88.0%) | 211.3%(-34.0%) | 319.9%(+453.7%) | -90.4%(-519.0%) | -14.6%(+85.0%) | -97.8%(+71.0%) | -336.9%(-183.4%) | -118.8%(-2225.8%) | -5.1%(-106.8%) | 75.2%(+18.8%) | 63.3%(+209.3%) | -57.9%(-131.5%) | -25.0% |