Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $452.1 M(+1.3%) | $446.1 M(-1.4%) | $452.4 M(-4.5%) | $473.9 M(+37.0%) | $346.0 M(-2.8%) | $355.8 M(+8.4%) | $328.2 M(-1.8%) | $334.2 M(+2.5%) | $326.1 M(+11.1%) | $293.5 M(-8.6%) | $321.3 M(+8.7%) | $295.5 M(-4.4%) | $309.3 M(-8.7%) | $338.9 M(+19.2%) | $284.3 M(+350.0%) | $63.2 M(+11.5%) | $56.7 M | - | - | |
Current Assets | $369.6 M(+1.6%) | $364.0 M(-2.5%) | $373.5 M(-7.3%) | $402.9 M(+44.1%) | $279.6 M(-4.6%) | $293.0 M(+9.6%) | $267.4 M(-3.0%) | $275.6 M(+1.5%) | $271.5 M(-0.2%) | $272.2 M(-8.3%) | $296.7 M(+8.3%) | $274.0 M(-2.8%) | $281.8 M(-8.8%) | $308.9 M(+22.0%) | $253.2 M(+742.7%) | $30.0 M(+5.8%) | $28.4 M | - | - | |
Non Current Assets | $82.5 M(+0.4%) | $82.2 M(+4.1%) | $78.9 M(+11.3%) | $70.9 M(+6.8%) | $66.4 M(+5.6%) | $62.9 M(+3.4%) | $60.8 M(+3.9%) | $58.5 M(+7.3%) | $54.6 M(+155.1%) | $21.4 M(-13.1%) | $24.6 M(+14.4%) | $21.5 M(-21.7%) | $27.5 M(-8.2%) | $29.9 M(-4.0%) | $31.2 M(-6.0%) | $33.1 M(+17.3%) | $28.3 M | - | - | |
Total Liabilities | $211.4 M(+4.0%) | $203.3 M(+10.9%) | $183.3 M(-3.2%) | $189.3 M(+132.9%) | $81.3 M(+9.0%) | $74.6 M(+15.2%) | $64.7 M(-12.5%) | $74.0 M(+6.2%) | $69.7 M(+136.7%) | $29.5 M(-7.6%) | $31.9 M(-23.4%) | $41.7 M(-7.0%) | $44.8 M(+11.7%) | $40.1 M(+20.0%) | $33.4 M(-43.9%) | $59.5 M(+83.9%) | $32.3 M | - | - | |
Current Liabilities | $29.2 M(-14.4%) | $34.1 M(+3.0%) | $33.1 M(-31.8%) | $48.5 M(+19.9%) | $40.5 M(+55.6%) | $26.0 M(+32.5%) | $19.6 M(-33.5%) | $29.5 M(+11.8%) | $26.4 M(+47.8%) | $17.8 M(-2.5%) | $18.3 M(-37.7%) | $29.4 M(+2.8%) | $28.6 M(+32.5%) | $21.6 M(+31.1%) | $16.5 M(-59.3%) | $40.4 M(+157.1%) | $15.7 M | - | - | |
Long Term Liabilities | $182.2 M(+7.7%) | $169.3 M(+12.7%) | $150.2 M(+6.6%) | $140.9 M(+244.9%) | $40.8 M(-15.9%) | $48.6 M(+7.7%) | $45.1 M(+1.3%) | $44.5 M(+2.8%) | $43.3 M(+273.2%) | $11.6 M(-14.4%) | $13.6 M(+10.8%) | $12.2 M(-24.4%) | $16.2 M(-12.5%) | $18.5 M(+9.3%) | $16.9 M(-11.1%) | $19.0 M(+14.6%) | $16.6 M | - | - | |
Shareholders Equity | $240.6 M(-0.8%) | $242.7 M(-9.7%) | $268.8 M(-5.4%) | $284.1 M(+7.6%) | $264.2 M(-5.9%) | $280.7 M(+6.8%) | $262.8 M(+1.3%) | $259.6 M(+1.4%) | $256.1 M(-3.0%) | $264.1 M(-8.8%) | $289.4 M(+14.0%) | $253.9 M(-4.0%) | $264.5 M(-11.5%) | $298.8 M(+19.1%) | $250.9 M(+6687.0%) | $3.7 M(-84.3%) | $23.6 M | - | - | |
Book Value | $240.6 M(-0.8%) | $242.7 M(-9.7%) | $268.8 M(-5.4%) | $284.1 M(+7.6%) | $264.2 M(-5.9%) | $280.7 M(+6.8%) | $262.8 M(+1.3%) | $259.6 M(+1.4%) | $256.1 M(-3.0%) | $264.1 M(-8.8%) | $289.4 M(+14.0%) | $253.9 M(-4.0%) | $264.5 M(-11.5%) | $298.8 M(+19.1%) | $250.9 M(+6687.0%) | $3.7 M(-84.3%) | $23.6 M | - | - | |
Working Capital | $340.5 M(+3.2%) | $329.9 M(-3.1%) | $340.4 M(-4.0%) | $354.5 M(+48.2%) | $239.1 M(-10.4%) | $267.0 M(+7.8%) | $247.7 M(+0.6%) | $246.2 M(+0.4%) | $245.2 M(-3.6%) | $254.3 M(-8.7%) | $278.4 M(+13.8%) | $244.6 M(-3.4%) | $253.2 M(-11.9%) | $287.4 M(+21.4%) | $236.7 M(+2375.2%) | -$10.4 M(-182.1%) | $12.7 M | - | - | |
Cash And Cash Equivalents | $4.5 M(-46.2%) | $8.3 M(-8.7%) | $9.1 M(+178.3%) | $3.3 M(-56.6%) | $7.6 M(+16.9%) | $6.5 M(+43.6%) | $4.5 M(-21.0%) | $5.7 M(+119.9%) | $2.6 M(+27.4%) | $2.0 M(+6.5%) | $1.9 M(-50.9%) | $3.9 M(-19.6%) | $4.8 M(+2.0%) | $4.7 M(+7.9%) | $4.4 M(+74.5%) | $2.5 M(+3.9%) | $2.4 M | - | - | |
Accounts Payable | $232.7 K(-83.5%) | $1.4 M(+1934.6%) | $69.4 K(-82.0%) | $385.1 K(+244.4%) | $111.8 K(+24.1%) | $90.1 K(-11.8%) | $102.2 K(-56.7%) | $235.8 K(+65.8%) | $142.2 K(+135.4%) | $60.4 K(-96.0%) | $1.5 M(+922.3%) | $149.1 K(-92.8%) | $2.1 M(-22.5%) | $2.7 M(+66.9%) | $1.6 M(-93.5%) | $24.4 M(+5377.3%) | $445.4 K | - | - | |
Accounts Receivable | $13.4 M(+3.4%) | $13.0 M(-27.3%) | $17.9 M(-14.5%) | $20.9 M(+58.5%) | $13.2 M(-3.3%) | $13.6 M(+15.2%) | $11.8 M(+8.6%) | $10.9 M(+16.7%) | $9.3 M(+6.9%) | $8.7 M(+0.7%) | $8.7 M(+9.2%) | $8.0 M(-8.7%) | $8.7 M(-26.3%) | $11.8 M(+60.0%) | $7.4 M(-20.0%) | $9.2 M(+56.6%) | $5.9 M | - | - | |
Short Term Debt | $7.0 M(-62.1%) | $18.4 M(-10.6%) | $20.6 M(-1.2%) | $20.8 M(+16.0%) | $18.0 M(+87.3%) | $9.6 M(+40.8%) | $6.8 M(-3.5%) | $7.1 M(+17.4%) | $6.0 M(+34.3%) | $4.5 M(-6.1%) | $4.8 M(+19.1%) | $4.0 M(+5.5%) | $3.8 M(-8.1%) | $4.1 M(+19.6%) | $3.5 M(-9.5%) | $3.8 M(+16.3%) | $3.3 M | - | - | |
Long Term Debt | $123.4 M(-1.8%) | $125.6 M(+5.4%) | $119.1 M(-1.8%) | $121.3 M(+277.3%) | $32.2 M(-26.4%) | $43.7 M(+2.6%) | $42.6 M(+0.5%) | $42.4 M(+0.3%) | $42.3 M(+293.2%) | $10.7 M(-13.9%) | $12.5 M(+10.0%) | $11.3 M(-23.4%) | $14.8 M(-10.9%) | $16.6 M(+13.7%) | $14.6 M(-11.9%) | $16.6 M(+15.0%) | $14.4 M | - | - | |
Total Debt | $130.3 M(-9.5%) | $144.0 M(+3.1%) | $139.7 M(-1.7%) | $142.2 M(+183.7%) | $50.1 M(-5.9%) | $53.3 M(+7.8%) | $49.4 M(-0.1%) | $49.5 M(+2.4%) | $48.3 M(+217.0%) | $15.2 M(-11.7%) | $17.3 M(+12.4%) | $15.3 M(-17.5%) | $18.6 M(-10.4%) | $20.8 M(+14.8%) | $18.1 M(-11.5%) | $20.4 M(+15.2%) | $17.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-9.1%) | 0.6(+17.0%) | 0.5(+4.4%) | 0.5(+246.2%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 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 | 12.7(+18.7%) | 10.7(-5.4%) | 11.3(+35.9%) | 8.3(+20.3%) | 6.9(-38.7%) | 11.3(-17.3%) | 13.6(+45.8%) | 9.3(-9.2%) | 10.3(-32.5%) | 15.3(-5.9%) | 16.2(+73.8%) | 9.3(-5.4%) | 9.8(-31.2%) | 14.3(-6.9%) | 15.4(+1977.0%) | 0.7(-59.1%) | 1.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.4 M(-9.3%) | $15.8 M(-23.8%) | $20.8 M(-9.5%) | $23.0 M(+25.9%) | $18.2 M(-21.7%) | $23.3 M(+82.4%) | $12.8 M(-17.0%) | $15.4 M(+4.9%) | $14.7 M(+30.5%) | $11.2 M(-9.6%) | $12.4 M(-1.3%) | $12.6 M(+9.1%) | $11.5 M(-43.0%) | $20.3 M | - | $0.0(-100.0%) | $20.0 M | - | - | |
PB Ratio | 2.2(-7.1%) | 2.4(+6.7%) | 2.2(+8.2%) | 2.1(-0.5%) | 2.1(+15.6%) | 1.8(+4.0%) | 1.7(-9.9%) | 1.9(-13.5%) | 2.2(-1.3%) | 2.3(-15.7%) | 2.7(+12.7%) | 2.4(-15.1%) | 2.8(+1.4%) | 2.8(-7.7%) | 3.0 | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+34.0%) | $0.1(-41.1%) | $0.2(-27.1%) | $0.2(+111.3%) | $0.1(-67.0%) | $0.3(+196.6%) | $0.1(-43.0%) | $0.2(-11.9%) | $0.2(+38.8%) | $0.2(+7.9%) | $0.2(-15.4%) | $0.2(+3.9%) | $0.2(-2.0%) | $0.2(+6.7%) | $0.2(-10.7%) | $0.2(+72.8%) | $0.1(-7.9%) | $0.1(-24.0%) | $0.2 | |
TTM EPS | $0.7(+3.9%) | $0.6(-27.6%) | $0.9(+7.2%) | $0.8(+4.7%) | $0.8(-13.1%) | $0.9(+24.8%) | $0.7(-5.1%) | $0.7(+2.9%) | $0.7(+8.2%) | $0.7(-1.9%) | $0.7(-2.0%) | $0.7(-0.8%) | $0.7(+10.3%) | $0.6(+10.4%) | $0.6(+2.1%) | $0.6(-10.3%) | $0.6(+20.6%) | $0.5(+28.9%) | $0.4 | |
Revenue | $22.2 M(-19.5%) | $27.6 M(+20.2%) | $22.9 M(-30.1%) | $32.8 M(+36.0%) | $24.1 M(-2.0%) | $24.6 M(+18.2%) | $20.8 M(-46.8%) | $39.1 M(+99.6%) | $19.6 M(-15.4%) | $23.2 M(+5.8%) | $21.9 M(-5.3%) | $23.1 M(-1.7%) | $23.5 M(-3.3%) | $24.3 M(+18.1%) | $20.6 M(+2.3%) | $20.1 M(+45.1%) | $13.9 M(-14.3%) | $16.2 M(-5.5%) | $17.1 M | |
TTM Revenue | $105.5 M(-1.8%) | $107.4 M(+2.9%) | $104.4 M(+2.1%) | $102.3 M(-5.8%) | $108.6 M(+4.3%) | $104.1 M(+1.4%) | $102.7 M(-1.1%) | $103.8 M(+18.2%) | $87.8 M(-4.3%) | $91.7 M(-1.3%) | $92.9 M(+1.4%) | $91.6 M(+3.4%) | $88.6 M(+12.2%) | $78.9 M(+11.5%) | $70.8 M(+5.1%) | $67.3 M(-8.4%) | $73.5 M(+23.3%) | $59.6 M(+37.3%) | $43.4 M | |
Total Expenses | $12.2 M(-22.6%) | $15.8 M(+46.0%) | $10.8 M(-25.2%) | $14.4 M(+14.1%) | $12.6 M(+69.3%) | $7.5 M(-53.1%) | $15.9 M(+35.8%) | $11.7 M(+2.9%) | $11.4 M(+3.9%) | $11.0 M(+6.4%) | $10.3 M(-3.8%) | $10.7 M(-3.0%) | $11.0 M(+5.4%) | $10.5 M(+14.4%) | $9.2 M(+23.9%) | $7.4 M(+38.0%) | $5.4 M(-34.8%) | $8.2 M(+39.1%) | $5.9 M | |
Operating Expenses | $5.1 M(-62.9%) | $13.8 M(+51.8%) | $9.1 M(+87.8%) | $4.8 M(-3.0%) | $5.0 M(+3.0%) | $4.9 M(-66.3%) | $14.4 M(+227.7%) | $4.4 M(+0.1%) | $4.4 M(+12.6%) | $3.9 M(-0.3%) | $3.9 M(+4.4%) | $3.7 M(+21.5%) | $3.1 M(-3.0%) | $3.2 M(+15.5%) | $2.8 M(-9.1%) | $3.0 M(+45.8%) | $2.1 M(-67.0%) | $6.3 M(+156.8%) | $2.4 M | |
Cost Of Goods Sold | $7.1 M(+266.1%) | $1.9 M(+14.5%) | $1.7 M(-82.4%) | $9.6 M(+25.3%) | $7.6 M(+192.3%) | $2.6 M(+72.1%) | $1.5 M(-79.3%) | $7.3 M(+4.6%) | $7.0 M(-0.9%) | $7.1 M(+10.5%) | $6.4 M(-8.1%) | $7.0 M(-12.4%) | $8.0 M(+9.1%) | $7.3 M(+14.0%) | $6.4 M(+46.8%) | $4.4 M(+33.1%) | $3.3 M(+70.3%) | $1.9 M(-44.3%) | $3.5 M | |
TTM Cost Of Goods Sold | $20.3 M(-2.7%) | $20.8 M(-3.2%) | $21.5 M(+0.8%) | $21.3 M(+11.7%) | $19.1 M(+3.4%) | $18.5 M(-19.4%) | $22.9 M(-17.6%) | $27.8 M(+1.3%) | $27.5 M(-3.3%) | $28.4 M(-0.8%) | $28.6 M(+0.0%) | $28.6 M(+10.0%) | $26.0 M(+21.9%) | $21.3 M(+33.6%) | $16.0 M(+22.6%) | $13.0 M(-4.2%) | $13.6 M(+31.8%) | $10.3 M(+23.0%) | $8.4 M | |
Gross Profit | $15.1 M(-41.0%) | $25.6 M(+20.7%) | $21.2 M(-8.5%) | $23.2 M(+40.9%) | $16.5 M(-25.1%) | $22.0 M(+13.9%) | $19.3 M(-39.3%) | $31.8 M(+152.6%) | $12.6 M(-21.9%) | $16.1 M(+3.8%) | $15.5 M(-4.0%) | $16.2 M(+3.7%) | $15.6 M(-8.6%) | $17.0 M(+20.0%) | $14.2 M(-10.0%) | $15.8 M(+48.8%) | $10.6 M(-25.7%) | $14.3 M(+4.3%) | $13.7 M | |
TTM Gross Profit | $85.2 M(-1.6%) | $86.5 M(+4.4%) | $82.9 M(+2.4%) | $80.9 M(-9.6%) | $89.5 M(+4.5%) | $85.6 M(+7.4%) | $79.7 M(+5.0%) | $75.9 M(+25.9%) | $60.3 M(-4.7%) | $63.3 M(-1.5%) | $64.3 M(+2.1%) | $63.0 M(+0.6%) | $62.6 M(+8.6%) | $57.6 M(+5.0%) | $54.9 M(+0.9%) | $54.3 M(-9.3%) | $59.9 M(+21.5%) | $49.3 M(+40.7%) | $35.1 M | |
Gross Margin | 68.2%(-26.7%) | 93.0%(+0.4%) | 92.7%(+30.9%) | 70.8%(+3.6%) | 68.3%(-23.6%) | 89.4%(-3.6%) | 92.7%(+14.1%) | 81.3%(+26.5%) | 64.2%(-7.6%) | 69.5%(-1.9%) | 70.8%(+1.3%) | 69.9%(+5.6%) | 66.2%(-5.5%) | 70.0%(+1.6%) | 68.9%(-12.0%) | 78.3%(+2.6%) | 76.4%(-13.3%) | 88.1%(+10.4%) | 79.8% | |
Operating Profit | $10.0 M(-15.3%) | $11.8 M(-2.6%) | $12.1 M(-33.9%) | $18.4 M(+60.0%) | $11.5 M(-33.0%) | $17.1 M(+251.2%) | $4.9 M(-82.2%) | $27.4 M(+234.4%) | $8.2 M(-32.9%) | $12.2 M(+5.2%) | $11.6 M(-6.6%) | $12.4 M(-0.7%) | $12.5 M(-9.8%) | $13.9 M(+21.1%) | $11.4 M(-10.2%) | $12.7 M(+49.5%) | $8.5 M(+6.7%) | $8.0 M(-28.9%) | $11.2 M | |
TTM Operating Profit | $52.3 M(-2.7%) | $53.8 M(-9.0%) | $59.1 M(+14.0%) | $51.8 M(-14.8%) | $60.8 M(+5.7%) | $57.5 M(+9.4%) | $52.6 M(-11.3%) | $59.3 M(+33.7%) | $44.4 M(-8.8%) | $48.7 M(-3.3%) | $50.4 M(+0.3%) | $50.2 M(-0.7%) | $50.5 M(+8.5%) | $46.6 M(+14.4%) | $40.7 M(+0.5%) | $40.5 M(-11.5%) | $45.8 M(+22.9%) | $37.2 M(+27.3%) | $29.2 M | |
Operating Margin | 45.1%(+5.2%) | 42.9%(-19.0%) | 52.9%(-5.5%) | 56.0%(+17.7%) | 47.6%(-31.7%) | 69.6%(+197.2%) | 23.4%(-66.5%) | 70.0%(+67.5%) | 41.8%(-20.6%) | 52.6%(-0.6%) | 52.9%(-1.4%) | 53.7%(+1.1%) | 53.1%(-6.8%) | 57.0%(+2.5%) | 55.6%(-12.2%) | 63.3%(+3.1%) | 61.4%(+24.6%) | 49.3%(-24.8%) | 65.6% | |
Net Income | $7.6 M(+38.8%) | $5.4 M(-41.1%) | $9.2 M(-28.7%) | $12.9 M(+97.5%) | $6.6 M(-64.6%) | $18.5 M(+193.9%) | $6.3 M(-43.4%) | $11.1 M(-15.8%) | $13.2 M(+39.7%) | $9.5 M(+9.1%) | $8.7 M(-14.5%) | $10.1 M(+2.6%) | $9.9 M(-2.2%) | $10.1 M(+17.3%) | $8.6 M(-16.9%) | $10.4 M(+72.7%) | $6.0 M(-7.9%) | $6.5 M(-24.0%) | $8.6 M | |
TTM Net Income | $35.2 M(+2.9%) | $34.2 M(-27.6%) | $47.2 M(+6.6%) | $44.3 M(+4.3%) | $42.4 M(-13.6%) | $49.1 M(+22.6%) | $40.1 M(-5.6%) | $42.4 M(+2.4%) | $41.4 M(+8.7%) | $38.1 M(-1.7%) | $38.8 M(+0.1%) | $38.7 M(-0.6%) | $38.9 M(+11.1%) | $35.1 M(+11.4%) | $31.5 M(+0.1%) | $31.4 M(-10.3%) | $35.0 M(+20.7%) | $29.0 M(+28.9%) | $22.5 M | |
Net Margin | 34.0%(+72.3%) | 19.7%(-51.0%) | 40.3%(+2.0%) | 39.5%(+45.3%) | 27.2%(-63.9%) | 75.2%(+148.7%) | 30.2%(+6.3%) | 28.4%(-57.8%) | 67.4%(+65.2%) | 40.8%(+3.2%) | 39.5%(-9.8%) | 43.8%(+4.4%) | 42.0%(+1.1%) | 41.5%(-0.7%) | 41.8%(-18.8%) | 51.4%(+19.0%) | 43.2%(+7.5%) | 40.2%(-19.6%) | 50.0% | |
EBIT | $13.1 M(+10.9%) | $11.8 M(-2.6%) | $12.1 M(-35.0%) | $18.7 M(+88.0%) | $9.9 M(-42.0%) | $17.1 M(+251.2%) | $4.9 M(-56.7%) | $11.2 M(-32.7%) | $16.7 M(+35.6%) | $12.3 M(+8.3%) | $11.4 M(-8.7%) | $12.5 M(-1.5%) | $12.6 M(-6.1%) | $13.5 M(+15.8%) | $11.6 M(-8.4%) | $12.7 M(+48.9%) | $8.5 M(+6.8%) | $8.0 M(-29.6%) | $11.3 M | |
TTM EBIT | $55.7 M(+6.0%) | $52.5 M(-9.2%) | $57.8 M(+14.3%) | $50.6 M(+17.2%) | $43.2 M(-13.6%) | $50.0 M(+10.6%) | $45.2 M(-12.6%) | $51.7 M(-2.3%) | $52.9 M(+8.3%) | $48.8 M(-2.3%) | $49.9 M(-0.5%) | $50.2 M(-0.5%) | $50.4 M(+8.9%) | $46.3 M(+13.4%) | $40.9 M(+0.7%) | $40.6 M(-11.7%) | $45.9 M(+22.8%) | $37.4 M(+27.2%) | $29.4 M | |
EBITDA | $14.2 M(+20.2%) | $11.8 M(-2.6%) | $12.1 M(-38.4%) | $19.7 M(+77.1%) | $11.1 M(-39.0%) | $18.2 M(+227.9%) | $5.6 M(-54.1%) | $12.1 M(-30.7%) | $17.5 M(+33.6%) | $13.1 M(+6.8%) | $12.2 M(-6.6%) | $13.1 M(-1.4%) | $13.3 M(-5.7%) | $14.1 M(+15.2%) | $12.2 M(-8.2%) | $13.3 M(+45.8%) | $9.1 M(+6.4%) | $8.6 M(-28.9%) | $12.1 M | |
TTM EBITDA | $57.8 M(+5.6%) | $54.7 M(-10.5%) | $61.1 M(+12.1%) | $54.6 M(+16.1%) | $47.0 M(-11.9%) | $53.4 M(+10.7%) | $48.2 M(-12.2%) | $54.9 M(-1.8%) | $55.9 M(+8.1%) | $51.7 M(-1.9%) | $52.7 M(+0.0%) | $52.7 M(-0.4%) | $53.0 M(+8.5%) | $48.8 M(+12.7%) | $43.3 M(+0.3%) | $43.2 M(-11.8%) | $48.9 M(+23.0%) | $39.8 M(+27.6%) | $31.2 M | |
Selling, General & Administrative Expenses | $3.4 M(-53.7%) | $7.3 M(+9.5%) | $6.7 M(+105.2%) | $3.3 M(+8.7%) | $3.0 M(-53.7%) | $6.5 M(+28.3%) | $5.1 M(+66.7%) | $3.0 M(-2.8%) | $3.1 M(+13.2%) | $2.8 M(-6.7%) | $2.9 M(+21.0%) | $2.4 M(+12.5%) | $2.2 M(-2.6%) | $2.2 M(+24.4%) | $1.8 M(-11.1%) | $2.0 M(+65.5%) | $1.2 M(-69.2%) | $3.9 M(+247.9%) | $1.1 M | |
TTM SG&A | $20.7 M(+1.9%) | $20.3 M(+4.3%) | $19.4 M(+9.2%) | $17.8 M(+1.3%) | $17.6 M(-0.7%) | $17.7 M(+26.8%) | $13.9 M(+17.8%) | $11.8 M(+5.3%) | $11.2 M(+9.2%) | $10.3 M(+5.4%) | $9.8 M(+13.5%) | $8.6 M(+5.2%) | $8.2 M(+13.2%) | $7.2 M(-19.1%) | $8.9 M(+7.9%) | $8.3 M(+5.5%) | $7.9 M(+18.3%) | $6.6 M(+145.2%) | $2.7 M | |
Depreciation And Amortization | - | - | - | $937.5 K(-22.4%) | $1.2 M(+6.5%) | $1.1 M(+66.5%) | $681.6 K(-25.8%) | $918.3 K(+38.1%) | $665.0 K(+9.4%) | $607.6 K(-30.2%) | $870.6 K(+40.1%) | $621.6 K(-7.6%) | $672.8 K(+3.7%) | $648.7 K(+7.0%) | $606.4 K(-19.7%) | $755.2 K(+24.2%) | $608.2 K(+27.6%) | $476.6 K(-36.6%) | $751.7 K | |
TTM D&A | - | - | - | $4.0 M(+0.5%) | $3.9 M(+16.0%) | $3.4 M(+18.4%) | $2.9 M(-6.2%) | $3.1 M(+10.7%) | $2.8 M(-0.3%) | $2.8 M(-1.5%) | $2.8 M(+10.4%) | $2.5 M(-5.0%) | $2.7 M(+2.5%) | $2.6 M(+7.0%) | $2.4 M(-5.6%) | $2.6 M(+41.1%) | $1.8 M(+49.5%) | $1.2 M(+63.4%) | $751.7 K | |
Interest Expense | $3.2 M | - | - | $2.9 M(+123.5%) | $1.3 M | - | - | -$3.3 M(-333.9%) | $1.4 M(+185.6%) | $488.8 K(+3.5%) | $472.5 K(-13.5%) | $546.2 K(-6.9%) | $586.4 K(-2.0%) | $598.1 K(-0.7%) | $602.2 K(+5.0%) | $573.4 K(-0.9%) | $578.9 K | - | $704.2 K | |
TTM Interest Expense | $6.0 M | - | - | $4.2 M(+310.7%) | -$2.0 M | - | - | -$908.0 K(-131.3%) | $2.9 M(+38.7%) | $2.1 M(-5.0%) | $2.2 M(-5.6%) | $2.3 M(-1.1%) | $2.4 M(+0.3%) | $2.4 M(+34.1%) | $1.8 M(-5.5%) | $1.9 M(-9.4%) | $2.0 M | - | $1.5 M | |
Income Tax | $2.5 M(+10.1%) | $2.2 M(+6.9%) | $2.1 M(-29.9%) | $3.0 M(+40.9%) | $2.1 M(-11.2%) | $2.4 M(-3.5%) | $2.5 M(-27.1%) | $3.4 M(+60.9%) | $2.1 M(-11.4%) | $2.4 M(+6.3%) | $2.2 M(+26.3%) | $1.8 M(-18.6%) | $2.2 M(-21.3%) | $2.8 M(+14.5%) | $2.4 M(-0.2%) | $2.4 M(+35.0%) | $1.8 M(-12.9%) | $2.1 M(-5.2%) | $2.2 M | |
TTM Income Tax | $9.8 M(+3.6%) | $9.5 M(-1.6%) | $9.6 M(-3.8%) | $10.0 M(-3.9%) | $10.4 M(+0.1%) | $10.4 M(+0.1%) | $10.4 M(+2.3%) | $10.1 M(+19.1%) | $8.5 M(-0.8%) | $8.6 M(-4.3%) | $9.0 M(-1.9%) | $9.2 M(-6.6%) | $9.8 M(+4.1%) | $9.4 M(+8.1%) | $8.7 M(+2.9%) | $8.5 M(-3.6%) | $8.8 M(+25.8%) | $7.0 M(+42.0%) | $4.9 M | |
PE Ratio | 15.5(-11.1%) | 17.4(+33.3%) | 13.1(-3.8%) | 13.6(+2.6%) | 13.2(+26.0%) | 10.5(-9.9%) | 11.7(-3.4%) | 12.1(-14.5%) | 14.1(-11.3%) | 15.9(-21.3%) | 20.2(+32.0%) | 15.3(-17.2%) | 18.5(-18.6%) | 22.7(-0.1%) | 22.7 | - | - | - | - | |
PS Ratio | 5.1(-6.3%) | 5.4(-6.1%) | 5.8(0%) | 5.8(+13.8%) | 5.1(+4.3%) | 4.8(+9.7%) | 4.4(-7.9%) | 4.8(-25.8%) | 6.5(-0.1%) | 6.5(-22.1%) | 8.3(+26.8%) | 6.6(-21.1%) | 8.3(-20.1%) | 10.4(-1.4%) | 10.6 | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | $13.4 M(-8.5%) | $14.6 M(-36.1%) | $22.9 M(+387.0%) | -$8.0 M(-188.7%) | $9.0 M(-39.5%) | $14.9 M(+833.1%) | $1.6 M(+161.9%) | -$2.6 M(-120.3%) | $12.6 M(-44.8%) | $22.9 M(+262.0%) | $6.3 M(-46.2%) | $11.8 M(+54.9%) | $7.6 M(-41.0%) | $12.9 M(+706.7%) | $1.6 M(-90.2%) | $16.2 M | |
TTM CFO | - | - | - | $42.9 M(+11.4%) | $38.5 M(-0.6%) | $38.8 M(+121.8%) | $17.5 M(-23.6%) | $22.9 M(-13.8%) | $26.5 M(-23.2%) | $34.6 M(-12.0%) | $39.3 M(-26.7%) | $53.6 M(+10.4%) | $48.6 M(+26.1%) | $38.5 M(+14.0%) | $33.8 M(-11.7%) | $38.3 M(+24.7%) | $30.7 M(+72.1%) | $17.8 M(+9.8%) | $16.2 M | |
Cash From Investing | - | - | - | -$2.8 M(-127.1%) | $10.2 M(+39.9%) | $7.3 M(-43.0%) | $12.9 M(-6.3%) | $13.7 M(+217.3%) | -$11.7 M(-195.1%) | $12.3 M(+9.4%) | $11.2 M(+41.0%) | $8.0 M(+3942.9%) | -$207.5 K(+99.9%) | -$151.1 M(-48.6%) | -$101.7 M(-3903.6%) | $2.7 M(-72.3%) | $9.7 M(+368.3%) | -$3.6 M(-159.9%) | $6.0 M | |
TTM CFI | - | - | - | $27.7 M(-37.4%) | $44.1 M(+98.8%) | $22.2 M(-18.3%) | $27.2 M(+6.3%) | $25.6 M(+28.9%) | $19.8 M(-36.7%) | $31.3 M(+123.7%) | -$132.1 M(+46.1%) | -$245.1 M(+2.1%) | -$250.4 M(-4.1%) | -$240.5 M(-158.7%) | -$93.0 M(-730.2%) | $14.8 M(+22.1%) | $12.1 M(+400.8%) | $2.4 M(-59.9%) | $6.0 M | |
Cash From Financing | - | - | - | $84.7 M(+546.3%) | -$19.0 M(-36.0%) | -$14.0 M(+16.6%) | -$16.7 M(-9.5%) | -$15.3 M(-435.7%) | $4.5 M(+128.4%) | -$16.0 M(-6.5%) | -$15.0 M(+30.6%) | -$21.7 M(-20.2%) | -$18.0 M(-623.6%) | $3.4 M(-98.5%) | $230.9 M(+2106.6%) | -$11.5 M(-85.6%) | -$6.2 M(-330.6%) | $2.7 M(+111.7%) | -$22.9 M | |
TTM CFF | - | - | - | $35.1 M(+154.0%) | -$64.9 M(-56.8%) | -$41.4 M(+4.8%) | -$43.5 M(-4.0%) | -$41.8 M(+13.3%) | -$48.2 M(+31.9%) | -$70.8 M(-37.9%) | -$51.3 M(-126.4%) | $194.6 M(-5.0%) | $204.8 M(-5.5%) | $216.7 M(+0.3%) | $215.9 M(+669.3%) | -$37.9 M(-43.6%) | -$26.4 M(-30.7%) | -$20.2 M(+11.7%) | -$22.9 M | |
Free Cash Flow | - | - | - | $11.3 M(-0.6%) | $11.3 M(-45.9%) | $21.0 M(+360.8%) | -$8.0 M(-198.0%) | $8.2 M(-43.9%) | $14.6 M(+577.8%) | $2.2 M(+164.0%) | -$3.4 M(-126.9%) | $12.6 M(-45.0%) | $22.8 M(+268.6%) | $6.2 M(-46.2%) | $11.5 M(+52.3%) | $7.5 M(-40.9%) | $12.8 M(+791.7%) | $1.4 M(-91.1%) | $16.1 M | |
TTM FCF | - | - | - | $35.5 M(+9.5%) | $32.5 M(-9.2%) | $35.7 M(+111.0%) | $16.9 M(-21.6%) | $21.6 M(-16.8%) | $26.0 M(-23.9%) | $34.1 M(-10.6%) | $38.2 M(-28.0%) | $53.0 M(+10.4%) | $48.0 M(+26.4%) | $38.0 M(+14.3%) | $33.3 M(-12.2%) | $37.9 M(+24.9%) | $30.3 M(+72.8%) | $17.5 M(+8.9%) | $16.1 M | |
CAPEX | - | - | - | $2.1 M(-35.9%) | $3.3 M(+70.9%) | $1.9 M(+2749.2%) | $67.3 K(-91.5%) | $788.5 K(+241.1%) | $231.2 K(+140.9%) | -$565.8 K(-170.6%) | $802.0 K(+799.1%) | $89.2 K(+4.2%) | $85.6 K(-37.0%) | $135.9 K(-48.4%) | $263.3 K(+558.3%) | $40.0 K(-43.0%) | $70.2 K(-56.1%) | $159.8 K(+27.7%) | $125.1 K | |
TTM CAPEX | - | - | - | $7.4 M(+21.7%) | $6.0 M(+101.3%) | $3.0 M(+476.5%) | $521.2 K(-58.5%) | $1.3 M(+125.6%) | $556.6 K(+35.4%) | $411.0 K(-63.1%) | $1.1 M(+93.8%) | $574.0 K(+9.4%) | $524.8 K(+3.0%) | $509.4 K(-4.5%) | $533.3 K(+35.0%) | $395.1 K(+11.3%) | $355.1 K(+24.6%) | $284.9 K(+127.7%) | $125.1 K | |
Dividends Paid | - | - | - | $8.3 M(-25.9%) | $11.3 M(+57.3%) | $7.2 M(-36.7%) | $11.3 M(-3.4%) | $11.7 M(+45.5%) | $8.1 M(-32.6%) | $11.9 M(+28.9%) | $9.3 M(+11.9%) | $8.3 M(-52.0%) | $17.3 M(+2401.6%) | $689.8 K(-96.8%) | $21.3 M(+105.7%) | $10.4 M(+84.6%) | $5.6 M(+262.0%) | -$3.5 M(-115.7%) | $22.0 M | |
TTM Dividends Paid | - | - | - | $38.1 M(-8.1%) | $41.5 M(+8.4%) | $38.2 M(-11.1%) | $43.0 M(+5.0%) | $41.0 M(+9.2%) | $37.5 M(-19.7%) | $46.8 M(+31.7%) | $35.5 M(-25.3%) | $47.5 M(-4.2%) | $49.6 M(+30.7%) | $38.0 M(+12.3%) | $33.8 M(-2.1%) | $34.5 M(+42.8%) | $24.2 M(+30.2%) | $18.6 M(-15.7%) | $22.0 M | |
TTM Dividend Per Share | $0.71(-4.0%) | $0.74(+1.4%) | $0.73(+4.3%) | $0.70(-4.1%) | $0.73(+4.3%) | $0.70(-1.4%) | $0.71(-4.0%) | $0.74(+5.7%) | $0.70(-15.7%) | $0.83(+25.8%) | $0.66(+43.5%) | $0.46(+53.3%) | $0.30 | - | - | - | - | - | - | |
TTM Dividend Yield | 7.1%(+4.0%) | 6.8%(+5.1%) | 6.5%(+1.1%) | 6.4%(-10.8%) | 7.2%(-4.7%) | 7.5%(-12.3%) | 8.6%(+4.5%) | 8.2%(+20.1%) | 6.8%(-12.1%) | 7.8%(+62.7%) | 4.8%(+10.9%) | 4.3%(+87.0%) | 2.3% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 64.5%(-62.5%) | 172.0%(+344.0%) | 38.7%(-78.5%) | 179.9%(+70.7%) | 105.4%(+72.8%) | 61.0%(-51.8%) | 126.4%(+18.2%) | 107.0%(+30.9%) | 81.8%(-53.2%) | 174.8%(+2458.6%) | 6.8%(-97.2%) | 247.5%(+147.6%) | 100.0%(+6.9%) | 93.5%(+275.9%) | -53.2%(-120.7%) | 257.1% |