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 | $129.7 M(-0.3%) | $130.0 M(-4.0%) | $135.4 M(-0.0%) | $135.5 M(+3.2%) | $131.2 M(+0.6%) | $130.5 M(+2.1%) | $127.8 M(+3.1%) | $123.9 M(+4.6%) | $118.4 M(+1.9%) | $116.1 M(-3.0%) | $119.8 M(+3.6%) | $115.6 M(-3.4%) | $119.8 M(+2.5%) | $116.8 M(+2.1%) | $114.4 M(+2.4%) | $111.7 M(+4.4%) | $107.1 M(+3.4%) | $103.5 M(+0.3%) | $103.2 M(-6.0%) | $109.8 M | |
Current Assets | $101.7 M(-0.7%) | $102.3 M(-4.5%) | $107.1 M(+0.8%) | $106.3 M(+4.3%) | $101.8 M(+3.1%) | $98.8 M(+3.9%) | $95.1 M(+5.8%) | $89.9 M(+6.7%) | $84.2 M(+6.7%) | $79.0 M(-0.7%) | $79.5 M(+8.6%) | $73.2 M(-3.5%) | $75.8 M(+7.5%) | $70.6 M(+6.0%) | $66.6 M(+7.0%) | $62.3 M(+8.7%) | $57.3 M(+7.8%) | $53.1 M(+3.7%) | $51.2 M(-6.7%) | $54.9 M | |
Non Current Assets | $28.0 M(+1.2%) | $27.7 M(-2.1%) | $28.3 M(-3.1%) | $29.2 M(-0.7%) | $29.4 M(-7.2%) | $31.7 M(-3.0%) | $32.7 M(-3.8%) | $34.0 M(-0.6%) | $34.2 M(-8.1%) | $37.2 M(-7.8%) | $40.3 M(-5.1%) | $42.5 M(-3.3%) | $43.9 M(-5.0%) | $46.2 M(-3.3%) | $47.8 M(-3.5%) | $49.5 M(-0.7%) | $49.8 M(-1.2%) | $50.4 M(-3.0%) | $52.0 M(-5.3%) | $54.9 M | |
Total Liabilities | $5.5 M(-8.1%) | $6.0 M(-22.3%) | $7.7 M(+7.8%) | $7.1 M(-5.3%) | $7.5 M(-13.5%) | $8.7 M(-10.6%) | $9.8 M(+1.4%) | $9.6 M(-5.9%) | $10.2 M(+17.9%) | $8.7 M(-18.4%) | $10.6 M(+25.1%) | $8.5 M(-13.0%) | $9.8 M(+3.6%) | $9.4 M(-0.8%) | $9.5 M(+6.5%) | $8.9 M(+3.1%) | $8.7 M(+4.8%) | $8.3 M(-6.2%) | $8.8 M(+1.3%) | $8.7 M | |
Current Liabilities | $3.4 M(-12.8%) | $3.9 M(-28.0%) | $5.5 M(+16.2%) | $4.7 M(+12.8%) | $4.2 M(-18.8%) | $5.1 M(-15.3%) | $6.1 M(+1.9%) | $6.0 M(-4.9%) | $6.3 M(+41.2%) | $4.4 M(-27.2%) | $6.1 M(+62.8%) | $3.7 M(-25.3%) | $5.0 M(+13.2%) | $4.4 M(-3.0%) | $4.6 M(+20.5%) | $3.8 M(+4.5%) | $3.6 M(+11.8%) | $3.2 M(-14.7%) | $3.8 M(+10.2%) | $3.4 M | |
Long Term Liabilities | $2.1 M(+1.0%) | $2.0 M(-8.3%) | $2.2 M(-8.6%) | $2.4 M(-27.6%) | $3.4 M(-5.8%) | $3.6 M(-2.9%) | $3.7 M(+0.5%) | $3.7 M(-7.5%) | $4.0 M(-6.6%) | $4.2 M(-6.6%) | $4.5 M(-4.5%) | $4.8 M(-0.1%) | $4.8 M(-4.8%) | $5.0 M(+1.2%) | $4.9 M(-3.8%) | $5.1 M(+2.0%) | $5.0 M(+0.3%) | $5.0 M(+0.2%) | $5.0 M(-4.6%) | $5.2 M | |
Shareholders Equity | $124.2 M(+0.1%) | $124.1 M(-2.9%) | $127.7 M(-0.5%) | $128.3 M(+3.7%) | $123.7 M(+1.6%) | $121.8 M(+3.2%) | $118.0 M(+3.3%) | $114.3 M(+5.6%) | $108.2 M(+0.7%) | $107.5 M(-1.6%) | $109.2 M(+1.9%) | $107.1 M(-2.6%) | $110.0 M(+2.4%) | $107.4 M(+2.4%) | $104.9 M(+2.0%) | $102.8 M(+4.5%) | $98.4 M(+3.3%) | $95.3 M(+0.9%) | $94.4 M(-6.6%) | $101.1 M | |
Book Value | $124.2 M(+0.1%) | $124.1 M(-2.9%) | $127.7 M(-0.5%) | $128.3 M(+3.7%) | $123.7 M(+1.6%) | $121.8 M(+3.2%) | $118.0 M(+3.3%) | $114.3 M(+5.6%) | $108.2 M(+0.7%) | $107.5 M(-1.6%) | $109.2 M(+1.9%) | $107.1 M(-2.6%) | $110.0 M(+2.4%) | $107.4 M(+2.4%) | $104.9 M(+2.0%) | $102.8 M(+4.5%) | $98.4 M(+3.3%) | $95.3 M(+0.9%) | $94.4 M(-6.6%) | $101.1 M | |
Working Capital | $98.2 M(-0.2%) | $98.4 M(-3.2%) | $101.7 M(+0.1%) | $101.6 M(+4.0%) | $97.7 M(+4.3%) | $93.7 M(+5.2%) | $89.0 M(+6.0%) | $84.0 M(+7.7%) | $78.0 M(+4.6%) | $74.5 M(+1.5%) | $73.4 M(+5.7%) | $69.4 M(-2.0%) | $70.8 M(+7.1%) | $66.2 M(+6.6%) | $62.0 M(+6.1%) | $58.5 M(+9.0%) | $53.6 M(+7.5%) | $49.9 M(+5.2%) | $47.4 M(-7.8%) | $51.4 M | |
Cash And Cash Equivalents | - | $89.2 M(-4.9%) | $93.8 M(+1.0%) | $92.9 M(+5.3%) | $88.2 M(+4.2%) | $84.6 M(+4.6%) | $80.9 M(+7.8%) | $75.1 M(+8.0%) | $69.5 M(+5.0%) | $66.2 M(+0.5%) | $65.9 M(+8.0%) | $61.0 M(-5.2%) | $64.3 M(+8.1%) | $59.5 M(+6.2%) | $56.0 M(+8.6%) | $51.6 M(+11.4%) | $46.3 M(+9.3%) | $42.4 M(+6.9%) | $39.6 M(-7.4%) | $42.8 M | |
Accounts Payable | $999.0 K(+19.8%) | $834.0 K(-16.4%) | $998.0 K(+29.8%) | $769.0 K(+50.5%) | $511.0 K(-61.8%) | $1.3 M(+30.0%) | $1.0 M(-15.6%) | $1.2 M(-5.5%) | $1.3 M(+57.6%) | $818.0 K(-43.7%) | $1.5 M(+91.1%) | $761.0 K(-25.8%) | $1.0 M(-13.5%) | $1.2 M(+41.4%) | $839.0 K(+6.5%) | $788.0 K(+21.0%) | $651.0 K(+16.3%) | $560.0 K(-47.0%) | $1.1 M(-3.7%) | $1.1 M | |
Accounts Receivable | $3.7 M(+1.4%) | $3.7 M(+2.1%) | $3.6 M(+3.0%) | $3.5 M(+0.0%) | $3.5 M(-3.3%) | $3.6 M(-5.6%) | $3.8 M(-31.1%) | $5.5 M(-8.2%) | $6.0 M(+22.2%) | $4.9 M(-13.7%) | $5.7 M(+8.2%) | $5.3 M(+8.9%) | $4.9 M(+5.4%) | $4.6 M(+10.8%) | $4.2 M(-1.6%) | $4.2 M(-1.2%) | $4.3 M(+12.8%) | $3.8 M(-14.0%) | $4.4 M(-8.8%) | $4.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $299.0 K(+8.7%) | $275.0 K(-3.5%) | $285.0 K(-3.4%) | $295.0 K(-3.3%) | $305.0 K(-3.2%) | $315.0 K(-4.0%) | $328.0 K(-3.8%) | $341.0 K(-3.7%) | $354.0 K(-3.8%) | $368.0 K(-3.7%) | $382.0 K(-3.5%) | $396.0 K(+15.4%) | $343.0 K(+6.5%) | $322.0 K(-2.1%) | $329.0 K(-1.8%) | $335.0 K(-3.2%) | $346.0 K(-2.8%) | $356.0 K(-2.7%) | $366.0 K(-2.7%) | $376.0 K | |
Total Debt | $299.0 K(+8.7%) | $275.0 K(-3.5%) | $285.0 K(-3.4%) | $295.0 K(-3.3%) | $305.0 K(-3.2%) | $315.0 K(-4.0%) | $328.0 K(-3.8%) | $341.0 K(-3.7%) | $354.0 K(-3.8%) | $368.0 K(-3.7%) | $382.0 K(-3.5%) | $396.0 K(+15.4%) | $343.0 K(+6.5%) | $322.0 K(-2.1%) | $329.0 K(-1.8%) | $335.0 K(-3.2%) | $346.0 K(-2.8%) | $356.0 K(-2.7%) | $366.0 K(-2.7%) | $376.0 K | |
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 | 29.6(+13.9%) | 26.0(+32.8%) | 19.6(-13.3%) | 22.6(-7.5%) | 24.4(+26.9%) | 19.2(+22.7%) | 15.7(+3.8%) | 15.1(+12.3%) | 13.4(-24.4%) | 17.8(+36.5%) | 13.0(-33.3%) | 19.5(+29.2%) | 15.1(-5.1%) | 15.9(+9.2%) | 14.6(-11.1%) | 16.4(+4.0%) | 15.8(-3.6%) | 16.4(+21.5%) | 13.5(-15.3%) | 15.9 | |
Quick Ratio | 26.9(+13.8%) | 23.7(+32.4%) | 17.9(-12.9%) | 20.5(-6.9%) | 22.1(+28.0%) | 17.2(+23.0%) | 14.0(+3.0%) | 13.6(+12.4%) | 12.1(-24.9%) | 16.1(+36.4%) | 11.8(-33.4%) | 17.8(+28.1%) | 13.9(-4.7%) | 14.6(+9.6%) | 13.3(-10.2%) | 14.8(+5.2%) | 14.1(-2.1%) | 14.3(+22.6%) | 11.7(-15.9%) | 13.9 | |
Inventory | $9.1 M(+0.5%) | $9.1 M(-2.0%) | $9.2 M(-3.6%) | $9.6 M(-1.3%) | $9.7 M(-4.0%) | $10.1 M(+1.8%) | $9.9 M(+12.8%) | $8.8 M(+6.1%) | $8.3 M(+13.3%) | $7.3 M(-0.4%) | $7.4 M(+11.7%) | $6.6 M(+4.7%) | $6.3 M(+3.0%) | $6.1 M(+2.4%) | $6.0 M(-4.0%) | $6.2 M(-1.3%) | $6.3 M(-4.2%) | $6.6 M(-2.6%) | $6.8 M(-2.3%) | $6.9 M | |
Retained Earnings | $134.1 M(-0.9%) | $135.3 M(-2.6%) | $139.0 M(+0.5%) | $138.3 M(+2.4%) | $135.1 M(+2.2%) | $132.3 M(+2.4%) | $129.2 M(+2.5%) | $126.0 M(+2.8%) | $122.5 M(+2.7%) | $119.3 M(+1.3%) | $117.8 M(+2.1%) | $115.3 M(-2.7%) | $118.5 M(+2.8%) | $115.3 M(+2.1%) | $112.9 M(+1.8%) | $111.0 M(+2.2%) | $108.6 M(+1.6%) | $106.9 M(+0.3%) | $106.6 M(-3.8%) | $110.8 M | |
PB Ratio | 1.9(-1.6%) | 1.9(-6.0%) | 2.0(-16.0%) | 2.4(-5.6%) | 2.5(-9.3%) | 2.8(-4.5%) | 2.9(-8.8%) | 3.2(+11.5%) | 2.9(-1.4%) | 2.9(-3.6%) | 3.0(-11.7%) | 3.4(+10.7%) | 3.1(+6.6%) | 2.9(-4.0%) | 3.0(+0.7%) | 3.0(+1.4%) | 3.0(-13.0%) | 3.4(-6.6%) | 3.6(-8.6%) | 4.0 |
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 | $1.0(+4.1%) | $1.0(-10.1%) | $1.1(-7.6%) | $1.2(+9.3%) | $1.1(-6.1%) | $1.1(-0.9%) | $1.2(-7.4%) | $1.3(+6.2%) | $1.2(+5.4%) | $1.1(+16.7%) | $1.0(-14.8%) | $1.1(-2.0%) | $1.1(+22.3%) | $0.9(+13.3%) | $0.8(-11.1%) | $0.9(+16.8%) | $0.8(+122.2%) | $0.4(-57.1%) | $0.8(-27.9%) | $1.2 | |
TTM EPS | $4.3(-1.4%) | $4.3(-3.8%) | $4.5(-1.5%) | $4.6(-1.6%) | $4.6(-2.1%) | $4.7(+0.6%) | $4.7(+4.4%) | $4.5(+2.9%) | $4.4(+0.7%) | $4.4(+4.3%) | $4.2(+3.2%) | $4.0(+5.0%) | $3.9(+10.0%) | $3.5(+19.8%) | $2.9(-0.3%) | $2.9(-7.3%) | $3.2(-5.7%) | $3.4(-14.7%) | $3.9(0%) | $3.9 | |
Revenue | $10.0 M(-3.8%) | $10.4 M(-8.3%) | $11.3 M(-8.1%) | $12.3 M(-1.4%) | $12.5 M(-2.8%) | $12.9 M(+2.8%) | $12.5 M(-7.8%) | $13.6 M(+4.8%) | $13.0 M(-3.5%) | $13.4 M(+9.0%) | $12.3 M(-4.6%) | $12.9 M(+2.7%) | $12.6 M(-0.3%) | $12.6 M(+15.0%) | $11.0 M(-8.7%) | $12.0 M(+14.6%) | $10.5 M(+19.3%) | $8.8 M(-19.4%) | $10.9 M(-7.8%) | $11.8 M | |
TTM Revenue | $44.1 M(-5.4%) | $46.6 M(-5.0%) | $49.0 M(-2.4%) | $50.2 M(-2.4%) | $51.5 M(-0.9%) | $51.9 M(-1.1%) | $52.5 M(+0.4%) | $52.3 M(+1.3%) | $51.6 M(+0.8%) | $51.2 M(+1.6%) | $50.4 M(+2.8%) | $49.1 M(+1.9%) | $48.1 M(+4.5%) | $46.1 M(+9.0%) | $42.2 M(+0.1%) | $42.2 M(+0.4%) | $42.0 M(-4.6%) | $44.0 M(-6.5%) | $47.1 M(+0.4%) | $46.9 M | |
Total Expenses | $6.7 M(-4.3%) | $7.0 M(+3.7%) | $6.7 M(-20.0%) | $8.4 M(-1.7%) | $8.5 M(+1.1%) | $8.4 M(+10.0%) | $7.7 M(-9.8%) | $8.5 M(+8.8%) | $7.8 M(-6.7%) | $8.4 M(+7.3%) | $7.8 M(+0.2%) | $7.8 M(+4.2%) | $7.5 M(-4.7%) | $7.8 M(+10.8%) | $7.1 M(-8.5%) | $7.7 M(+12.2%) | $6.9 M(+1.2%) | $6.8 M(-3.3%) | $7.0 M(-1.6%) | $7.2 M | |
Operating Expenses | $2.5 M(-12.7%) | $2.8 M(+31.6%) | $2.1 M(-32.2%) | $3.2 M(-7.0%) | $3.4 M(+2.3%) | $3.3 M(+10.7%) | $3.0 M(-8.0%) | $3.3 M(+7.0%) | $3.0 M(-1.6%) | $3.1 M(+2.8%) | $3.0 M(+0.9%) | $3.0 M(+0.3%) | $3.0 M(-1.5%) | $3.0 M(-1.3%) | $3.1 M(+2.5%) | $3.0 M(+2.6%) | $2.9 M(-2.1%) | $3.0 M(0%) | $3.0 M(-5.2%) | $3.1 M | |
Cost Of Goods Sold | $4.2 M(+1.4%) | $4.1 M(-9.3%) | $4.6 M(-12.6%) | $5.2 M(+1.7%) | $5.1 M(+0.4%) | $5.1 M(+9.6%) | $4.7 M(-10.9%) | $5.2 M(+10.0%) | $4.8 M(-9.6%) | $5.3 M(+10.2%) | $4.8 M(-0.2%) | $4.8 M(+6.7%) | $4.5 M(-6.6%) | $4.8 M(+20.0%) | $4.0 M(-15.3%) | $4.7 M(+19.2%) | $4.0 M(+3.8%) | $3.8 M(-5.6%) | $4.1 M(+1.2%) | $4.0 M | |
TTM Cost Of Goods Sold | $18.2 M(-4.9%) | $19.1 M(-4.9%) | $20.1 M(-0.5%) | $20.2 M(-0.1%) | $20.2 M(+1.9%) | $19.8 M(-0.8%) | $20.0 M(-0.6%) | $20.1 M(+2.3%) | $19.6 M(+1.4%) | $19.4 M(+2.4%) | $18.9 M(+4.3%) | $18.1 M(+0.3%) | $18.1 M(+2.9%) | $17.6 M(+5.9%) | $16.6 M(-0.3%) | $16.6 M(+4.6%) | $15.9 M(-6.7%) | $17.0 M(-2.9%) | $17.5 M(+0.6%) | $17.4 M | |
Gross Profit | $5.8 M(-7.2%) | $6.3 M(-7.6%) | $6.8 M(-4.7%) | $7.1 M(-3.5%) | $7.4 M(-4.9%) | $7.7 M(-1.3%) | $7.8 M(-5.8%) | $8.3 M(+1.7%) | $8.2 M(+0.4%) | $8.2 M(+8.2%) | $7.5 M(-7.2%) | $8.1 M(+0.5%) | $8.1 M(+3.7%) | $7.8 M(+12.1%) | $6.9 M(-4.4%) | $7.3 M(+11.8%) | $6.5 M(+31.3%) | $5.0 M(-27.6%) | $6.8 M(-12.5%) | $7.8 M | |
TTM Gross Profit | $25.9 M(-5.7%) | $27.5 M(-5.1%) | $29.0 M(-3.6%) | $30.0 M(-3.9%) | $31.3 M(-2.6%) | $32.1 M(-1.3%) | $32.5 M(+1.0%) | $32.2 M(+0.7%) | $32.0 M(+0.3%) | $31.9 M(+1.2%) | $31.5 M(+1.9%) | $30.9 M(+2.8%) | $30.1 M(+5.5%) | $28.5 M(+11.1%) | $25.7 M(+0.4%) | $25.5 M(-2.1%) | $26.1 M(-3.3%) | $27.0 M(-8.6%) | $29.5 M(+0.2%) | $29.5 M | |
Gross Margin | 58.0%(-3.6%) | 60.1%(+0.8%) | 59.7%(+3.7%) | 57.5%(-2.2%) | 58.9%(-2.2%) | 60.1%(-4.0%) | 62.6%(+2.1%) | 61.4%(-2.9%) | 63.2%(+4.1%) | 60.7%(-0.7%) | 61.1%(-2.7%) | 62.8%(-2.2%) | 64.2%(+4.0%) | 61.8%(-2.5%) | 63.4%(+4.7%) | 60.5%(-2.4%) | 62.0%(+10.1%) | 56.3%(-10.2%) | 62.7%(-5.1%) | 66.0% | |
Operating Profit | $3.3 M(-2.8%) | $3.4 M(-25.7%) | $4.6 M(+17.3%) | $3.9 M(-0.6%) | $4.0 M(-10.3%) | $4.4 M(-8.7%) | $4.8 M(-4.4%) | $5.1 M(-1.4%) | $5.1 M(+1.7%) | $5.1 M(+11.8%) | $4.5 M(-11.8%) | $5.1 M(+0.6%) | $5.1 M(+7.0%) | $4.8 M(+22.6%) | $3.9 M(-9.2%) | $4.3 M(+19.3%) | $3.6 M(+81.4%) | $2.0 M(-48.8%) | $3.9 M(-17.4%) | $4.7 M | |
TTM Operating Profit | $15.4 M(-3.9%) | $16.0 M(-5.8%) | $17.0 M(-1.3%) | $17.2 M(-6.2%) | $18.3 M(-6.0%) | $19.5 M(-3.1%) | $20.1 M(+1.6%) | $19.8 M(-0.3%) | $19.9 M(+0.2%) | $19.8 M(+1.5%) | $19.5 M(+3.4%) | $18.9 M(+4.7%) | $18.0 M(+9.2%) | $16.5 M(+20.3%) | $13.7 M(+0.2%) | $13.7 M(-2.8%) | $14.1 M(-5.3%) | $14.9 M(-14.4%) | $17.4 M(-1.4%) | $17.6 M | |
Operating Margin | 33.4%(+1.1%) | 33.1%(-19.0%) | 40.8%(+27.6%) | 32.0%(+0.8%) | 31.7%(-7.7%) | 34.4%(-11.2%) | 38.7%(+3.7%) | 37.4%(-5.9%) | 39.7%(+5.4%) | 37.7%(+2.6%) | 36.7%(-7.6%) | 39.7%(-2.0%) | 40.5%(+7.3%) | 37.8%(+6.6%) | 35.5%(-0.5%) | 35.6%(+4.1%) | 34.2%(+52.1%) | 22.5%(-36.5%) | 35.4%(-10.4%) | 39.5% | |
Net Income | $3.6 M(+3.2%) | $3.5 M(-12.7%) | $4.0 M(-7.7%) | $4.3 M(+8.9%) | $3.9 M(-6.3%) | $4.2 M(-0.3%) | $4.2 M(-7.5%) | $4.6 M(+6.4%) | $4.3 M(+4.3%) | $4.1 M(+16.1%) | $3.5 M(-14.5%) | $4.1 M(-1.8%) | $4.2 M(+22.8%) | $3.4 M(+13.3%) | $3.0 M(-11.4%) | $3.4 M(+16.3%) | $2.9 M(+123.4%) | $1.3 M(-58.2%) | $3.1 M(-27.9%) | $4.4 M | |
TTM Net Income | $15.3 M(-2.4%) | $15.6 M(-4.6%) | $16.4 M(-1.6%) | $16.6 M(-1.6%) | $16.9 M(-2.0%) | $17.2 M(+0.6%) | $17.2 M(+4.1%) | $16.5 M(+2.6%) | $16.0 M(+0.5%) | $16.0 M(+4.4%) | $15.3 M(+3.5%) | $14.8 M(+5.1%) | $14.1 M(+9.9%) | $12.8 M(+19.8%) | $10.7 M(-1.1%) | $10.8 M(-8.1%) | $11.7 M(-6.2%) | $12.5 M(-15.0%) | $14.7 M(+0.0%) | $14.7 M | |
Net Margin | 35.6%(+7.3%) | 33.2%(-4.8%) | 34.9%(+0.4%) | 34.8%(+10.4%) | 31.5%(-3.6%) | 32.6%(-3.0%) | 33.7%(+0.3%) | 33.6%(+1.6%) | 33.0%(+8.1%) | 30.6%(+6.6%) | 28.7%(-10.4%) | 32.0%(-4.4%) | 33.5%(+23.1%) | 27.2%(-1.4%) | 27.6%(-2.9%) | 28.4%(+1.5%) | 28.0%(+87.3%) | 14.9%(-48.1%) | 28.8%(-21.8%) | 36.8% | |
EBIT | $3.3 M(-2.8%) | $3.4 M(-25.7%) | $4.6 M(+17.3%) | $3.9 M(-0.6%) | $4.0 M(-10.3%) | $4.4 M(-8.7%) | $4.8 M(-4.4%) | $5.1 M(-1.4%) | $5.1 M(+1.7%) | $5.1 M(+11.8%) | $4.5 M(-11.8%) | $5.1 M(+0.6%) | $5.1 M(+7.0%) | $4.8 M(+22.6%) | $3.9 M(-9.2%) | $4.3 M(+19.3%) | $3.6 M(+81.4%) | $2.0 M(-48.8%) | $3.9 M(-17.4%) | $4.7 M | |
TTM EBIT | $15.4 M(-3.9%) | $16.0 M(-5.8%) | $17.0 M(-1.3%) | $17.2 M(-6.2%) | $18.3 M(-6.0%) | $19.5 M(-3.1%) | $20.1 M(+1.6%) | $19.8 M(-0.3%) | $19.9 M(+0.2%) | $19.8 M(+1.5%) | $19.5 M(+3.4%) | $18.9 M(+4.7%) | $18.0 M(+9.2%) | $16.5 M(+20.3%) | $13.7 M(+0.2%) | $13.7 M(-2.8%) | $14.1 M(-5.3%) | $14.9 M(-14.4%) | $17.4 M(-1.4%) | $17.6 M | |
EBITDA | $3.3 M(-19.1%) | $4.1 M(-22.2%) | $5.3 M(+6.5%) | $5.0 M(-13.4%) | $5.8 M(-7.3%) | $6.2 M(-6.2%) | $6.6 M(-3.1%) | $6.8 M(-0.9%) | $6.9 M(+0.8%) | $6.8 M(+7.9%) | $6.3 M(-8.3%) | $6.9 M(-0.4%) | $6.9 M(+4.8%) | $6.6 M(+15.4%) | $5.7 M(-6.0%) | $6.1 M(+13.0%) | $5.4 M(+43.4%) | $3.8 M(-33.8%) | $5.7 M(-12.6%) | $6.5 M | |
TTM EBITDA | $17.8 M(-11.9%) | $20.2 M(-9.3%) | $22.3 M(-5.5%) | $23.6 M(-7.2%) | $25.4 M(-4.3%) | $26.5 M(-2.3%) | $27.2 M(+1.1%) | $26.9 M(-0.3%) | $27.0 M(-0.2%) | $27.0 M(+0.8%) | $26.8 M(+2.3%) | $26.2 M(+3.2%) | $25.4 M(+6.5%) | $23.8 M(+13.6%) | $21.0 M(+0.2%) | $20.9 M(-1.9%) | $21.3 M(-3.5%) | $22.1 M(-10.3%) | $24.6 M(+0.5%) | $24.5 M | |
Selling, General & Administrative Expenses | $2.3 M(-10.7%) | $2.6 M(+87.0%) | $1.4 M(-54.5%) | $3.0 M(-7.5%) | $3.3 M(+2.2%) | $3.2 M(+151.9%) | $1.3 M(-59.7%) | $3.1 M(+6.8%) | $2.9 M(-0.9%) | $3.0 M(+2.5%) | $2.9 M(+1.6%) | $2.8 M(-0.2%) | $2.8 M(-1.5%) | $2.9 M(-1.3%) | $2.9 M(+1.9%) | $2.9 M(+3.2%) | $2.8 M(-2.5%) | $2.9 M(+0.7%) | $2.8 M(-5.7%) | $3.0 M | |
TTM SG&A | $9.2 M(-9.5%) | $10.2 M(-5.7%) | $10.8 M(+1.0%) | $10.7 M(-1.2%) | $10.8 M(+3.0%) | $10.5 M(+2.2%) | $10.3 M(-13.6%) | $11.9 M(+2.5%) | $11.6 M(+0.7%) | $11.5 M(+0.6%) | $11.5 M(-0.4%) | $11.5 M(-0.3%) | $11.5 M(+0.6%) | $11.5 M(+0.3%) | $11.4 M(+0.8%) | $11.4 M(-1.2%) | $11.5 M(-0.8%) | $11.6 M(-0.4%) | $11.6 M(+2.5%) | $11.4 M | |
Depreciation And Amortization | $740.0 K(+6.8%) | $693.0 K(+1.5%) | $683.0 K(-34.3%) | $1.0 M(-41.7%) | $1.8 M(+0.3%) | $1.8 M(+0.8%) | $1.8 M(+0.7%) | $1.8 M(+0.4%) | $1.7 M(-1.8%) | $1.8 M(-1.8%) | $1.8 M(+2.0%) | $1.8 M(-3.1%) | $1.8 M(-0.8%) | $1.8 M(+0.4%) | $1.8 M(+1.5%) | $1.8 M(+0.4%) | $1.8 M(+1.2%) | $1.8 M(-1.8%) | $1.8 M(-0.1%) | $1.8 M | |
TTM D&A | $3.2 M(-24.9%) | $4.2 M(-20.5%) | $5.3 M(-17.0%) | $6.4 M(-10.1%) | $7.1 M(+0.6%) | $7.0 M(+0.0%) | $7.0 M(-0.6%) | $7.1 M(-0.3%) | $7.1 M(-1.2%) | $7.2 M(-0.9%) | $7.3 M(-0.4%) | $7.3 M(-0.5%) | $7.3 M(+0.4%) | $7.3 M(+0.9%) | $7.2 M(+0.3%) | $7.2 M(-0.1%) | $7.2 M(+0.2%) | $7.2 M(-0.5%) | $7.2 M(+5.1%) | $6.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $616.0 K(-18.7%) | $758.0 K(-10.0%) | $842.0 K(+15.2%) | $731.0 K(-13.6%) | $846.0 K(-13.0%) | $972.0 K(+7.4%) | $905.0 K(-12.6%) | $1.0 M(-2.2%) | $1.1 M(-3.4%) | $1.1 M(+10.0%) | $996.0 K(-5.0%) | $1.0 M(+10.3%) | $951.0 K(-32.0%) | $1.4 M(+60.1%) | $874.0 K(-0.1%) | $875.0 K(+33.6%) | $655.0 K(-1.4%) | $664.0 K(-21.7%) | $848.0 K(+125.5%) | $376.0 K | |
TTM Income Tax | $2.9 M(-7.2%) | $3.2 M(-6.3%) | $3.4 M(-1.8%) | $3.5 M(-8.1%) | $3.8 M(-5.4%) | $4.0 M(-3.0%) | $4.1 M(-2.2%) | $4.2 M(-0.3%) | $4.2 M(+2.6%) | $4.1 M(-6.9%) | $4.4 M(+2.9%) | $4.3 M(+4.2%) | $4.1 M(+7.8%) | $3.8 M(+24.0%) | $3.1 M(+0.8%) | $3.0 M(+19.6%) | $2.5 M(-3.3%) | $2.6 M(-12.5%) | $3.0 M(-4.8%) | $3.2 M | |
PE Ratio | 15.7(+1.6%) | 15.4(-2.3%) | 15.8(-14.3%) | 18.4(-0.5%) | 18.5(-5.8%) | 19.6(-2.3%) | 20.1(-9.7%) | 22.3(+14.6%) | 19.4(-1.4%) | 19.7(-8.3%) | 21.5(-12.9%) | 24.7(+2.6%) | 24.1(-0.7%) | 24.3(-18.1%) | 29.6(+3.1%) | 28.7(+13.9%) | 25.2(-4.5%) | 26.4(+10.5%) | 23.9(-12.8%) | 27.4 | |
PS Ratio | 5.2(+4.0%) | 5.0(-3.5%) | 5.2(-14.6%) | 6.1(+0.5%) | 6.1(-6.9%) | 6.5(-0.6%) | 6.5(-6.2%) | 7.0(+16.5%) | 6.0(-1.5%) | 6.1(-6.6%) | 6.5(-12.6%) | 7.5(+5.8%) | 7.0(+4.6%) | 6.7(-9.9%) | 7.5(+2.6%) | 7.3(+5.2%) | 6.9(-5.6%) | 7.3(+0.7%) | 7.3(-14.9%) | 8.6 |
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 | $3.9 M(+39.6%) | $2.8 M(-47.6%) | $5.3 M(-1.1%) | $5.3 M(+4.1%) | $5.1 M(+4.2%) | $4.9 M(-28.9%) | $6.9 M(+21.7%) | $5.7 M(+1.6%) | $5.6 M(+15.7%) | $4.8 M(-4.2%) | $5.0 M(+1.2%) | $5.0 M(-16.8%) | $6.0 M(+27.7%) | $4.7 M(-15.2%) | $5.5 M(-4.2%) | $5.8 M(+15.4%) | $5.0 M(+36.2%) | $3.7 M(-35.2%) | $5.7 M(+0.6%) | $5.6 M | |
TTM CFO | $17.2 M(-6.8%) | $18.5 M(-10.4%) | $20.6 M(-7.4%) | $22.3 M(-1.5%) | $22.6 M(-2.0%) | $23.1 M(+0.3%) | $23.0 M(+8.8%) | $21.1 M(+3.4%) | $20.5 M(-1.9%) | $20.9 M(+0.7%) | $20.7 M(-2.3%) | $21.2 M(-3.6%) | $22.0 M(+4.7%) | $21.0 M(+5.1%) | $20.0 M(-0.7%) | $20.1 M(+0.7%) | $20.0 M(-6.4%) | $21.4 M(+10.3%) | $19.4 M(+13.6%) | $17.1 M | |
Cash From Investing | - | -$115.0 K(-2400.0%) | $5000.0(+105.6%) | -$90.0 K(+51.6%) | -$186.0 K(+41.9%) | -$320.0 K(-644.2%) | -$43.0 K(-13.2%) | -$38.0 K(+88.2%) | -$321.0 K(-44.6%) | -$222.0 K(+6.3%) | -$237.0 K(+6.3%) | -$253.0 K(-228.6%) | -$77.0 K(+63.7%) | -$212.0 K(-2020.0%) | -$10.0 K(+81.5%) | -$54.0 K(+43.2%) | -$95.0 K(+63.0%) | -$257.0 K(+43.4%) | -$454.0 K(-57.6%) | -$288.0 K | |
TTM CFI | - | -$386.0 K(+34.7%) | -$591.0 K(+7.5%) | -$639.0 K(-8.9%) | -$587.0 K(+18.7%) | -$722.0 K(-15.7%) | -$624.0 K(+23.7%) | -$818.0 K(+20.8%) | -$1.0 M(-30.9%) | -$789.0 K(-1.3%) | -$779.0 K(-41.1%) | -$552.0 K(-56.4%) | -$353.0 K(+4.8%) | -$371.0 K(+10.8%) | -$416.0 K(+51.6%) | -$860.0 K(+21.4%) | -$1.1 M(+2.4%) | -$1.1 M(-14.2%) | -$982.0 K(+95.4%) | -$21.5 M | |
Cash From Financing | - | -$7.2 M(-80.5%) | -$4.0 M(-271.9%) | -$1.1 M(-3.5%) | -$1.0 M(-2.5%) | -$1.0 M(+3.7%) | -$1.0 M(-14.0%) | -$920.0 K(+10.8%) | -$1.0 M(+70.9%) | -$3.6 M(-18789.5%) | $19.0 K(+100.2%) | -$8.1 M(-849.4%) | -$850.0 K(+17.9%) | -$1.0 M(-9.2%) | -$949.0 K(-0.7%) | -$942.0 K(+31.1%) | -$1.4 M(-36.3%) | -$1.0 M(+86.5%) | -$7.4 M(-665.7%) | -$969.0 K | |
TTM CFF | - | -$13.3 M(-87.0%) | -$7.1 M(-70.4%) | -$4.2 M(-3.8%) | -$4.0 M(-0.1%) | -$4.0 M(+38.8%) | -$6.6 M(-19.5%) | -$5.5 M(+56.6%) | -$12.6 M(-1.5%) | -$12.5 M(-25.3%) | -$9.9 M(+8.9%) | -$10.9 M(-188.7%) | -$3.8 M(+12.1%) | -$4.3 M(-0.8%) | -$4.3 M(+60.3%) | -$10.7 M(+0.3%) | -$10.8 M(-3.8%) | -$10.4 M(+3.3%) | -$10.7 M(-153.5%) | -$4.2 M | |
Free Cash Flow | $3.8 M(+42.3%) | $2.6 M(-49.6%) | $5.3 M(+0.2%) | $5.2 M(+6.2%) | $4.9 M(+7.5%) | $4.6 M(-33.2%) | $6.9 M(+21.8%) | $5.6 M(+7.1%) | $5.3 M(+14.3%) | $4.6 M(-4.1%) | $4.8 M(+1.6%) | $4.7 M(-19.9%) | $5.9 M(+32.0%) | $4.5 M(-18.9%) | $5.5 M(-3.5%) | $5.7 M(+16.5%) | $4.9 M(+43.6%) | $3.4 M(-34.5%) | $5.2 M(-2.5%) | $5.4 M | |
TTM FCF | $16.9 M(-6.5%) | $18.1 M(-9.7%) | $20.0 M(-7.5%) | $21.6 M(-1.8%) | $22.0 M(-1.5%) | $22.4 M(-0.1%) | $22.4 M(+10.2%) | $20.3 M(+4.7%) | $19.4 M(-3.2%) | $20.1 M(+0.7%) | $19.9 M(-3.5%) | $20.7 M(-4.6%) | $21.6 M(+4.8%) | $20.6 M(+5.4%) | $19.6 M(+1.6%) | $19.3 M(+2.0%) | $18.9 M(-6.6%) | $20.2 M(+10.1%) | $18.4 M(+510.1%) | -$4.5 M | |
CAPEX | - | $115.0 K(+422.7%) | $22.0 K(-75.6%) | $90.0 K(-51.6%) | $186.0 K(-41.9%) | $320.0 K(+644.2%) | $43.0 K(+13.2%) | $38.0 K(-88.2%) | $321.0 K(+44.6%) | $222.0 K(-6.3%) | $237.0 K(-6.3%) | $253.0 K(+228.6%) | $77.0 K(-63.7%) | $212.0 K(+2020.0%) | $10.0 K(-81.5%) | $54.0 K(-43.2%) | $95.0 K(-63.0%) | $257.0 K(-43.4%) | $454.0 K(+57.6%) | $288.0 K | |
TTM CAPEX | - | $413.0 K(-33.2%) | $618.0 K(-3.3%) | $639.0 K(+8.9%) | $587.0 K(-18.7%) | $722.0 K(+15.7%) | $624.0 K(-23.7%) | $818.0 K(-20.8%) | $1.0 M(+30.9%) | $789.0 K(+1.3%) | $779.0 K(+41.1%) | $552.0 K(+56.4%) | $353.0 K(-4.8%) | $371.0 K(-10.8%) | $416.0 K(-51.6%) | $860.0 K(-21.4%) | $1.1 M(-2.4%) | $1.1 M(+14.2%) | $982.0 K(-95.4%) | $21.5 M | |
Dividends Paid | $1.1 M(-2.7%) | $1.1 M(-0.7%) | $1.1 M(+1.7%) | $1.1 M(0%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(+1.8%) | $1.1 M(-0.1%) | $1.1 M(-0.8%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $8.3 M(+703.6%) | $1.0 M(0%) | $1.0 M(+0.1%) | $1.0 M(+1.9%) | $1.0 M(-0.1%) | $1.0 M(-1.4%) | $1.0 M(-0.7%) | $1.0 M(+1.3%) | $1.0 M | |
TTM Dividends Paid | $4.3 M(-0.4%) | $4.3 M(+0.3%) | $4.3 M(+0.4%) | $4.3 M(+0.5%) | $4.3 M(+0.5%) | $4.2 M(+0.2%) | $4.2 M(+33.8%) | $3.2 M(-69.8%) | $10.5 M(+0.1%) | $10.4 M(+0.2%) | $10.4 M(-9.1%) | $11.5 M(+177.3%) | $4.1 M(+0.5%) | $4.1 M(+0.1%) | $4.1 M(-0.1%) | $4.1 M(-0.2%) | $4.1 M(-0.2%) | $4.1 M(+0.2%) | $4.1 M(+0.4%) | $4.1 M | |
TTM Dividend Per Share | $1.20(+0.4%) | $1.20(+0.4%) | $1.19(+0.4%) | $1.19(+0.4%) | $1.18(+0.4%) | $1.18(+0.4%) | $1.17(+0.4%) | $1.17(-59.4%) | $2.87(+0.2%) | $2.87(+0.2%) | $2.86(+0.2%) | $2.85(+150.4%) | $1.14(+0.4%) | $1.14(+0.4%) | $1.13(+0.4%) | $1.13(+0.5%) | $1.12(+0.5%) | $1.11(+0.5%) | $1.11(+0.5%) | $1.10 | |
TTM Dividend Yield | 1.8%(0%) | 1.8%(+7.2%) | 1.7%(+18.4%) | 1.4%(+2.9%) | 1.4%(+8.7%) | 1.3%(+2.4%) | 1.2%(+6.0%) | 1.2%(-65.5%) | 3.4%(+0.6%) | 3.3%(+5.0%) | 3.2%(+11.2%) | 2.9%(+132.5%) | 1.2%(-7.5%) | 1.3%(+2.3%) | 1.3%(-2.3%) | 1.3%(-5.0%) | 1.4%(+11.1%) | 1.3%(+6.8%) | 1.2%(+15.7%) | 1.0% | |
Payout Ratio | 29.5%(-5.7%) | 31.3%(+13.7%) | 27.5%(+10.2%) | 25.0%(-8.2%) | 27.2%(+6.8%) | 25.5%(+0.3%) | 25.4%(+10.1%) | 23.1%(-6.1%) | 24.6%(-4.8%) | 25.8%(+100.0%) | 0.0%(-100.0%) | 202.1%(+718.1%) | 24.7%(-18.6%) | 30.3%(-11.7%) | 34.3%(+14.9%) | 29.9%(-14.1%) | 34.8%(-55.9%) | 78.8%(+137.6%) | 33.2%(+40.5%) | 23.6% |