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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $314.7 M(+3.6%) | $303.8 M(+0.2%) | $303.3 M(-2.0%) | $309.3 M(+7.1%) | $288.9 M(+0.6%) | $287.0 M(-6.7%) | $307.7 M(-5.8%) | $326.6 M(+5.1%) | $310.7 M(+15.6%) | $268.8 M(+2.7%) | $261.8 M(-5.7%) | $277.7 M(+8.3%) | $256.4 M(+1.7%) | $252.2 M(-0.2%) | $252.7 M(-1.6%) | $256.7 M(+0.1%) | $256.6 M(-1.4%) | $260.3 M(-3.1%) | $268.8 M | |
Current Assets | $197.9 M(+5.5%) | $187.5 M(+0.8%) | $186.0 M(-2.1%) | $190.1 M(+11.4%) | $170.7 M(+1.8%) | $167.7 M(-10.3%) | $187.1 M(-9.4%) | $206.5 M(+8.4%) | $190.5 M(+27.0%) | $150.0 M(+4.9%) | $143.0 M(-9.0%) | $157.2 M(+15.4%) | $136.2 M(+4.7%) | $130.1 M(-0.5%) | $130.8 M(-2.6%) | $134.3 M(+2.2%) | $131.4 M(+3.4%) | $127.0 M(-5.9%) | $135.0 M | |
Non Current Assets | $116.8 M(+0.4%) | $116.3 M(-0.8%) | $117.2 M(-1.7%) | $119.2 M(+0.9%) | $118.2 M(-1.0%) | $119.3 M(-1.1%) | $120.6 M(+0.4%) | $120.2 M(-0.1%) | $120.2 M(+1.3%) | $118.7 M(-0.0%) | $118.8 M(-1.4%) | $120.5 M(+0.2%) | $120.2 M(-1.6%) | $122.1 M(+0.2%) | $121.9 M(-0.4%) | $122.4 M(-2.2%) | $125.2 M(-6.1%) | $133.3 M(-0.3%) | $133.8 M | |
Total Liabilities | $56.6 M(+7.5%) | $52.6 M(-4.6%) | $55.2 M(-14.9%) | $64.8 M(+21.3%) | $53.5 M(-6.1%) | $56.9 M(-28.9%) | $80.0 M(-22.1%) | $102.7 M(+2.0%) | $100.7 M(+54.1%) | $65.3 M(+9.9%) | $59.4 M(-22.1%) | $76.3 M(+16.2%) | $65.6 M(+2.4%) | $64.1 M(-3.3%) | $66.3 M(-3.6%) | $68.8 M(+2.2%) | $67.3 M(+5.0%) | $64.1 M(+1.1%) | $63.4 M | |
Current Liabilities | $23.0 M(+21.2%) | $19.0 M(-10.3%) | $21.1 M(-28.7%) | $29.6 M(+47.7%) | $20.1 M(-9.8%) | $22.2 M(-50.0%) | $44.4 M(-34.2%) | $67.5 M(+8.2%) | $62.4 M(+161.0%) | $23.9 M(+29.8%) | $18.4 M(-46.6%) | $34.5 M(+60.4%) | $21.5 M(+12.8%) | $19.1 M(-10.4%) | $21.3 M(-12.5%) | $24.3 M(-9.3%) | $26.8 M(+23.4%) | $21.7 M(+6.4%) | $20.4 M | |
Long Term Liabilities | $33.6 M(-0.2%) | $33.7 M(-1.1%) | $34.0 M(-3.4%) | $35.2 M(+5.4%) | $33.4 M(-3.7%) | $34.7 M(-2.5%) | $35.6 M(+1.2%) | $35.2 M(-8.2%) | $38.3 M(-7.5%) | $41.4 M(+1.0%) | $41.0 M(-1.8%) | $41.8 M(-5.3%) | $44.1 M(-1.9%) | $45.0 M(-0.0%) | $45.0 M(+1.2%) | $44.4 M(+9.9%) | $40.5 M(-4.4%) | $42.3 M(-1.4%) | $42.9 M | |
Shareholders Equity | $258.1 M(+2.8%) | $251.2 M(+1.3%) | $248.1 M(+1.5%) | $244.5 M(+3.9%) | $235.4 M(+2.3%) | $230.1 M(+1.1%) | $227.7 M(+1.7%) | $223.9 M(+6.6%) | $210.0 M(+3.2%) | $203.4 M(+0.5%) | $202.4 M(+0.5%) | $201.4 M(+5.6%) | $190.8 M(+1.4%) | $188.1 M(+0.9%) | $186.4 M(-0.8%) | $187.9 M(-0.7%) | $189.3 M(-3.5%) | $196.3 M(-4.5%) | $205.4 M | |
Book Value | $258.1 M(+2.8%) | $251.2 M(+1.3%) | $248.1 M(+1.5%) | $244.5 M(+3.9%) | $235.4 M(+2.3%) | $230.1 M(+1.1%) | $227.7 M(+1.7%) | $223.9 M(+6.6%) | $210.0 M(+3.2%) | $203.4 M(+0.5%) | $202.4 M(+0.5%) | $201.4 M(+5.6%) | $190.8 M(+1.4%) | $188.1 M(+0.9%) | $186.4 M(-0.8%) | $187.9 M(-0.7%) | $189.3 M(-3.5%) | $196.3 M(-4.5%) | $205.4 M | |
Working Capital | $174.9 M(+3.8%) | $168.6 M(+2.2%) | $164.9 M(+2.8%) | $160.5 M(+6.5%) | $150.6 M(+3.5%) | $145.5 M(+2.0%) | $142.6 M(+2.7%) | $138.9 M(+8.4%) | $128.1 M(+1.6%) | $126.1 M(+1.2%) | $124.6 M(+1.6%) | $122.7 M(+7.0%) | $114.7 M(+3.3%) | $111.0 M(+1.4%) | $109.5 M(-0.4%) | $110.0 M(+5.2%) | $104.6 M(-0.7%) | $105.3 M(-8.1%) | $114.6 M | |
Cash And Cash Equivalents | $75.5 M(-3.8%) | $78.4 M(+0.1%) | $78.3 M(+13.0%) | $69.3 M(+107.5%) | $33.4 M(+52.1%) | $22.0 M(-2.7%) | $22.6 M(+33.7%) | $16.9 M(+71.4%) | $9.8 M(+29.2%) | $7.6 M(-68.4%) | $24.1 M(+22.5%) | $19.7 M(+4.6%) | $18.9 M(-17.1%) | $22.8 M(-8.5%) | $24.9 M(-23.4%) | $32.5 M(+373.6%) | $6.9 M(-32.6%) | $10.2 M(-28.3%) | $14.2 M | |
Accounts Payable | $6.0 M(+32.3%) | $4.6 M(-21.0%) | $5.8 M(-34.5%) | $8.8 M(+83.1%) | $4.8 M(-14.6%) | $5.7 M(-13.5%) | $6.5 M(-56.2%) | $14.9 M(+64.0%) | $9.1 M(+31.7%) | $6.9 M(+10.7%) | $6.3 M(-67.5%) | $19.2 M(+170.9%) | $7.1 M(+43.8%) | $4.9 M(-25.3%) | $6.6 M(-21.8%) | $8.4 M(+33.8%) | $6.3 M(+23.5%) | $5.1 M(+28.0%) | $4.0 M | |
Accounts Receivable | $46.8 M(+25.4%) | $37.3 M(-11.3%) | $42.1 M(+7.2%) | $39.3 M(-26.2%) | $53.2 M(+55.7%) | $34.2 M(-35.3%) | $52.8 M(-0.9%) | $53.3 M(-17.0%) | $64.2 M(+60.3%) | $40.0 M(-22.8%) | $51.9 M(-2.7%) | $53.3 M(+23.0%) | $43.3 M(+17.4%) | $36.9 M(+14.2%) | $32.3 M(-6.7%) | $34.6 M(-12.2%) | $39.5 M(+48.0%) | $26.7 M(-42.7%) | $46.5 M | |
Short Term Debt | $4.2 M(+18.6%) | $3.5 M(-4.3%) | $3.7 M(-7.7%) | $4.0 M(+3.6%) | $3.8 M(-42.8%) | $6.7 M(-73.0%) | $24.9 M(-29.2%) | $35.2 M(-8.2%) | $38.3 M(+339.7%) | $8.7 M(+152.4%) | $3.5 M(-4.0%) | $3.6 M(+78.0%) | $2.0 M(-29.4%) | $2.9 M(-29.4%) | $4.0 M(-4.6%) | $4.2 M(-56.0%) | $9.6 M(+52.8%) | $6.3 M(+8.4%) | $5.8 M | |
Long Term Debt | $8.1 M(+2.1%) | $8.0 M(-5.4%) | $8.4 M(-11.7%) | $9.5 M(+10.3%) | $8.6 M(-12.3%) | $9.9 M(-9.6%) | $10.9 M(+2.2%) | $10.7 M(+8.9%) | $9.8 M(+26.8%) | $7.7 M(+12.0%) | $6.9 M(-8.4%) | $7.5 M(+5.9%) | $7.1 M(-7.3%) | $7.7 M(-10.5%) | $8.6 M(+10.7%) | $7.7 M(-22.4%) | $10.0 M(-13.0%) | $11.4 M(-5.5%) | $12.1 M | |
Total Debt | $12.3 M(+7.2%) | $11.5 M(-5.1%) | $12.1 M(-10.6%) | $13.5 M(+8.3%) | $12.5 M(-24.7%) | $16.6 M(-53.7%) | $35.8 M(-21.9%) | $45.8 M(-4.7%) | $48.1 M(+192.8%) | $16.4 M(+58.9%) | $10.3 M(-7.0%) | $11.1 M(+21.9%) | $9.1 M(-13.3%) | $10.5 M(-16.6%) | $12.6 M(+5.3%) | $12.0 M(-38.9%) | $19.6 M(+10.4%) | $17.8 M(-1.0%) | $17.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-88.9%) | 0.1(-35.7%) | 0.1(-17.6%) | 0.2(+466.7%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 8.6(-12.8%) | 9.9(+12.3%) | 8.8(+37.2%) | 6.4(-24.6%) | 8.5(+12.9%) | 7.5(+79.1%) | 4.2(+37.6%) | 3.1(+0.3%) | 3.0(-51.4%) | 6.3(-19.1%) | 7.8(+70.5%) | 4.5(-28.1%) | 6.3(-7.2%) | 6.8(+11.1%) | 6.1(+11.2%) | 5.5(+12.7%) | 4.9(-16.1%) | 5.8(-11.5%) | 6.6 | |
Quick Ratio | 5.5(-13.3%) | 6.3(+7.5%) | 5.9(+50.9%) | 3.9(-14.3%) | 4.5(+58.2%) | 2.9(+58.6%) | 1.8(+56.0%) | 1.2(-7.9%) | 1.3(-44.7%) | 2.3(-48.2%) | 4.4(+76.0%) | 2.5(-35.4%) | 3.9(-23.5%) | 5.1(+29.1%) | 3.9(+26.9%) | 3.1(+50.0%) | 2.1(-1.9%) | 2.1(-36.0%) | 3.3 | |
Inventory | $72.2 M(+6.2%) | $67.9 M(+9.7%) | $62.0 M(-17.3%) | $74.9 M(-5.9%) | $79.6 M(-23.4%) | $103.9 M(-2.6%) | $106.7 M(-16.6%) | $128.0 M(+14.2%) | $112.0 M(+17.4%) | $95.5 M(+53.9%) | $62.1 M(-12.6%) | $71.0 M(+34.2%) | $52.9 M(+57.7%) | $33.6 M(-29.1%) | $47.3 M(-19.8%) | $59.0 M(-22.5%) | $76.2 M(-6.5%) | $81.4 M(+19.8%) | $68.0 M | |
Retained Earnings | $193.1 M(+3.0%) | $187.6 M(+1.4%) | $184.9 M(+2.4%) | $180.6 M(+3.0%) | $175.3 M(+3.4%) | $169.6 M(+1.1%) | $167.7 M(+2.2%) | $164.0 M(+4.5%) | $157.0 M(+5.2%) | $149.3 M(+1.0%) | $147.8 M(+0.0%) | $147.8 M(+5.0%) | $140.7 M(+2.0%) | $138.0 M(+0.8%) | $136.9 M(-1.5%) | $139.0 M(+1.5%) | $136.9 M(-5.7%) | $145.1 M(-7.2%) | $156.4 M | |
PB Ratio | 1.3(+8.7%) | 1.1(-5.0%) | 1.2(-0.8%) | 1.2(+18.4%) | 1.0(-6.4%) | 1.1(+3.8%) | 1.1(+16.5%) | 0.9(-2.1%) | 0.9(-19.8%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.1(-0.9%) | 1.2(0%) | 1.2(+2.6%) | 1.1(+36.1%) | 0.8(-1.2%) | 0.8(-22.2%) | 1.1(+12.5%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+42.4%) | $0.6(-14.5%) | $0.7(-23.3%) | $0.9(-8.2%) | $1.0(+96.0%) | $0.5(-35.9%) | $0.8(-26.4%) | $1.1(-5.4%) | $1.1(+138.3%) | $0.5(+11.9%) | $0.4(-60.8%) | $1.1(+105.8%) | $0.5(+33.3%) | $0.4(+178.6%) | $0.1(-73.1%) | $0.5(+186.7%) | -$0.6(+34.1%) | -$0.9(-858.3%) | $0.1 | |
TTM EPS | $3.0(-4.4%) | $3.2(+2.9%) | $3.1(-2.9%) | $3.2(-4.8%) | $3.3(-4.0%) | $3.5(+0.9%) | $3.4(+11.7%) | $3.1(-0.3%) | $3.1(+24.2%) | $2.5(+3.3%) | $2.4(+13.2%) | $2.1(+35.0%) | $1.6(+248.9%) | $0.5(+152.9%) | -$0.8(+2.3%) | -$0.9(-77.5%) | -$0.5(-163.6%) | $0.8(-57.9%) | $1.8 | |
Revenue | $74.3 M(+16.3%) | $63.9 M(-10.7%) | $71.6 M(-11.2%) | $80.6 M(-4.2%) | $84.2 M(+25.6%) | $67.0 M(-22.3%) | $86.3 M(-12.9%) | $99.0 M(+2.1%) | $97.0 M(+30.4%) | $74.4 M(-8.6%) | $81.4 M(-19.8%) | $101.4 M(+64.0%) | $61.8 M(+7.4%) | $57.6 M(+22.7%) | $46.9 M(-24.3%) | $62.0 M(+16.5%) | $53.2 M(+219.5%) | $16.6 M(-73.8%) | $63.6 M | |
TTM Revenue | $290.4 M(-3.3%) | $300.2 M(-1.0%) | $303.3 M(-4.6%) | $318.0 M(-5.5%) | $336.5 M(-3.7%) | $349.3 M(-2.1%) | $356.7 M(+1.4%) | $351.7 M(-0.7%) | $354.1 M(+11.0%) | $318.9 M(+5.6%) | $302.1 M(+12.9%) | $267.6 M(+17.3%) | $228.2 M(+3.9%) | $219.6 M(+22.9%) | $178.7 M(-8.5%) | $195.4 M(-11.3%) | $220.3 M(-11.8%) | $249.6 M(-14.9%) | $293.5 M | |
Total Expenses | $64.2 M(+12.0%) | $57.3 M(-9.5%) | $63.3 M(-8.4%) | $69.1 M(-3.7%) | $71.7 M(+18.9%) | $60.3 M(-20.5%) | $75.9 M(-9.6%) | $84.0 M(+1.5%) | $82.8 M(+20.5%) | $68.7 M(-9.5%) | $75.9 M(-14.3%) | $88.6 M(+60.9%) | $55.1 M(+3.8%) | $53.0 M(+17.1%) | $45.3 M(-16.3%) | $54.1 M(-5.2%) | $57.0 M(+92.3%) | $29.7 M(-52.4%) | $62.2 M | |
Operating Expenses | $22.7 M(+6.1%) | $21.4 M(-9.8%) | $23.8 M(-18.2%) | $29.1 M(+22.5%) | $23.7 M(+6.3%) | $22.3 M(-16.7%) | $26.8 M(-13.8%) | $31.0 M(+23.3%) | $25.2 M(+4.5%) | $24.1 M(+1.7%) | $23.7 M(-15.2%) | $27.9 M(+55.3%) | $18.0 M(-0.7%) | $18.1 M(+2.6%) | $17.7 M(-10.0%) | $19.6 M(-18.8%) | $24.2 M(+17.9%) | $20.5 M(-6.1%) | $21.8 M | |
Cost Of Goods Sold | $41.4 M(+15.6%) | $35.8 M(-9.4%) | $39.6 M(-1.2%) | $40.0 M(-16.6%) | $48.0 M(+26.3%) | $38.0 M(-22.6%) | $49.1 M(-7.2%) | $52.9 M(-8.1%) | $57.6 M(+29.1%) | $44.6 M(-14.6%) | $52.2 M(-13.9%) | $60.7 M(+63.7%) | $37.1 M(+6.2%) | $34.9 M(+26.4%) | $27.6 M(-19.8%) | $34.4 M(+4.8%) | $32.8 M(+258.7%) | $9.2 M(-77.3%) | $40.4 M | |
TTM Cost Of Goods Sold | $156.8 M(-4.0%) | $163.4 M(-1.3%) | $165.6 M(-5.5%) | $175.2 M(-6.9%) | $188.1 M(-4.8%) | $197.7 M(-3.2%) | $204.2 M(-1.5%) | $207.3 M(-3.6%) | $215.1 M(+10.6%) | $194.5 M(+5.3%) | $184.8 M(+15.4%) | $160.2 M(+19.6%) | $134.0 M(+3.3%) | $129.7 M(+24.8%) | $104.0 M(-11.0%) | $116.8 M(-10.7%) | $130.8 M(-11.7%) | $148.2 M(-15.4%) | $175.1 M | |
Gross Profit | $32.9 M(+17.1%) | $28.1 M(-12.2%) | $32.0 M(-21.1%) | $40.6 M(+12.2%) | $36.2 M(+24.6%) | $29.0 M(-21.9%) | $37.2 M(-19.4%) | $46.1 M(+17.1%) | $39.4 M(+32.3%) | $29.8 M(+2.2%) | $29.1 M(-28.5%) | $40.7 M(+64.6%) | $24.7 M(+9.2%) | $22.7 M(+17.4%) | $19.3 M(-29.9%) | $27.6 M(+35.5%) | $20.3 M(+171.5%) | $7.5 M(-67.7%) | $23.2 M | |
TTM Gross Profit | $133.6 M(-2.4%) | $136.8 M(-0.7%) | $137.7 M(-3.6%) | $142.9 M(-3.7%) | $148.4 M(-2.1%) | $151.7 M(-0.5%) | $152.4 M(+5.6%) | $144.4 M(+3.9%) | $139.0 M(+11.8%) | $124.4 M(+6.0%) | $117.3 M(+9.1%) | $107.4 M(+14.0%) | $94.3 M(+4.9%) | $89.9 M(+20.3%) | $74.7 M(-4.9%) | $78.6 M(-12.2%) | $89.5 M(-11.8%) | $101.5 M(-14.3%) | $118.4 M | |
Gross Margin | 44.3%(+0.8%) | 43.9%(-1.8%) | 44.7%(-11.1%) | 50.3%(+17.2%) | 43.0%(-0.8%) | 43.3%(+0.5%) | 43.1%(-7.5%) | 46.5%(+14.6%) | 40.6%(+1.4%) | 40.0%(+11.8%) | 35.8%(-10.9%) | 40.2%(+0.3%) | 40.0%(+1.7%) | 39.4%(-4.3%) | 41.2%(-7.4%) | 44.5%(+16.3%) | 38.2%(-15.0%) | 45.0%(+23.5%) | 36.5% | |
Operating Profit | $10.2 M(+52.6%) | $6.7 M(-19.3%) | $8.3 M(-28.3%) | $11.5 M(-7.5%) | $12.4 M(+85.6%) | $6.7 M(-35.5%) | $10.4 M(-31.1%) | $15.1 M(+6.0%) | $14.2 M(+150.8%) | $5.7 M(+4.3%) | $5.4 M(-57.5%) | $12.8 M(+89.5%) | $6.7 M(+48.5%) | $4.5 M(+178.0%) | $1.6 M(-79.3%) | $7.9 M(+306.1%) | -$3.8 M(+70.5%) | -$13.0 M(-1070.4%) | $1.3 M | |
TTM Operating Profit | $36.6 M(-5.8%) | $38.9 M(-0.1%) | $38.9 M(-5.2%) | $41.0 M(-8.0%) | $44.6 M(-3.8%) | $46.4 M(+2.3%) | $45.3 M(+12.3%) | $40.4 M(+6.0%) | $38.1 M(+24.4%) | $30.6 M(+3.8%) | $29.5 M(+14.8%) | $25.7 M(+23.4%) | $20.8 M(+103.3%) | $10.3 M(+240.3%) | -$7.3 M(+3.9%) | -$7.6 M(-91.3%) | -$4.0 M(-147.5%) | $8.4 M(-64.0%) | $23.2 M | |
Operating Margin | 13.7%(+31.2%) | 10.4%(-9.6%) | 11.5%(-19.3%) | 14.3%(-3.3%) | 14.8%(+47.7%) | 10.0%(-16.9%) | 12.0%(-20.8%) | 15.2%(+3.8%) | 14.7%(+92.3%) | 7.6%(+14.1%) | 6.7%(-47.0%) | 12.6%(+15.5%) | 10.9%(+38.4%) | 7.9%(+126.7%) | 3.5%(-72.8%) | 12.8%(+276.9%) | -7.2%(+90.8%) | -78.2%(-3804.7%) | 2.1% | |
Net Income | $8.1 M(+43.8%) | $5.6 M(-15.7%) | $6.7 M(-22.1%) | $8.5 M(-8.5%) | $9.3 M(+92.0%) | $4.9 M(-34.7%) | $7.4 M(-27.2%) | $10.2 M(-5.1%) | $10.8 M(+139.6%) | $4.5 M(+10.9%) | $4.1 M(-60.8%) | $10.3 M(+104.0%) | $5.1 M(+32.7%) | $3.8 M(+188.3%) | $1.3 M(-74.0%) | $5.1 M(+187.0%) | -$5.9 M(+33.9%) | -$8.9 M(-864.5%) | $1.2 M | |
TTM Net Income | $28.9 M(-4.2%) | $30.1 M(+2.5%) | $29.4 M(-2.6%) | $30.2 M(-5.3%) | $31.9 M(-4.3%) | $33.3 M(+1.1%) | $32.9 M(+11.5%) | $29.5 M(-0.4%) | $29.7 M(+23.8%) | $24.0 M(+2.9%) | $23.3 M(+13.3%) | $20.6 M(+34.2%) | $15.3 M(+249.7%) | $4.4 M(+152.6%) | -$8.3 M(+1.9%) | -$8.5 M(-77.7%) | -$4.8 M(-162.2%) | $7.7 M(-57.5%) | $18.1 M | |
Net Margin | 10.8%(+23.7%) | 8.8%(-5.6%) | 9.3%(-12.4%) | 10.6%(-4.5%) | 11.1%(+52.9%) | 7.3%(-15.9%) | 8.6%(-16.4%) | 10.3%(-7.1%) | 11.1%(+83.6%) | 6.0%(+21.5%) | 5.0%(-51.2%) | 10.2%(+24.4%) | 8.2%(+23.5%) | 6.6%(+134.6%) | 2.8%(-65.7%) | 8.2%(+174.6%) | -11.0%(+79.3%) | -53.4%(-3015.8%) | 1.8% | |
EBIT | $10.9 M(+45.3%) | $7.5 M(-17.4%) | $9.1 M(-22.6%) | $11.7 M(-6.9%) | $12.6 M(+87.0%) | $6.7 M(-35.3%) | $10.4 M(-28.6%) | $14.6 M(+0.9%) | $14.4 M(+143.2%) | $5.9 M(+7.6%) | $5.5 M(-59.4%) | $13.6 M(+94.0%) | $7.0 M(+42.5%) | $4.9 M(+158.5%) | $1.9 M(-76.2%) | $8.0 M(+314.2%) | -$3.7 M(+71.6%) | -$13.1 M(-792.0%) | $1.9 M | |
TTM EBIT | $39.1 M(-4.2%) | $40.8 M(+1.9%) | $40.1 M(-3.2%) | $41.4 M(-6.5%) | $44.3 M(-4.0%) | $46.1 M(+1.7%) | $45.3 M(+12.1%) | $40.4 M(+2.5%) | $39.5 M(+23.2%) | $32.1 M(+3.3%) | $31.0 M(+13.2%) | $27.4 M(+25.7%) | $21.8 M(+96.9%) | $11.1 M(+258.9%) | -$7.0 M(+0.1%) | -$7.0 M(-96.5%) | -$3.5 M(-139.9%) | $8.9 M(-62.9%) | $24.0 M | |
EBITDA | $11.6 M(+41.8%) | $8.2 M(-15.9%) | $9.7 M(-21.8%) | $12.4 M(-6.5%) | $13.3 M(+78.9%) | $7.4 M(-33.1%) | $11.1 M(-27.3%) | $15.3 M(+1.0%) | $15.1 M(+128.7%) | $6.6 M(+6.9%) | $6.2 M(-56.6%) | $14.3 M(+84.1%) | $7.8 M(+39.1%) | $5.6 M(+113.8%) | $2.6 M(-70.0%) | $8.7 M(+402.3%) | -$2.9 M(+76.5%) | -$12.3 M(-554.9%) | $2.7 M | |
TTM EBITDA | $41.9 M(-3.9%) | $43.6 M(+1.7%) | $42.8 M(-3.2%) | $44.2 M(-6.1%) | $47.1 M(-3.8%) | $48.9 M(+1.7%) | $48.1 M(+11.4%) | $43.2 M(+2.4%) | $42.2 M(+21.2%) | $34.8 M(+3.1%) | $33.8 M(+11.9%) | $30.2 M(+22.6%) | $24.6 M(+75.9%) | $14.0 M(+463.8%) | -$3.9 M(-2.5%) | -$3.8 M(-1942.4%) | -$184.0 K(-101.5%) | $12.2 M(-55.3%) | $27.4 M | |
Selling, General & Administrative Expenses | $22.7 M(+6.1%) | $21.4 M(-9.8%) | $23.8 M(-18.2%) | $29.1 M(+22.5%) | $23.7 M(+6.3%) | $22.3 M(-16.7%) | $26.8 M(-13.8%) | $31.0 M(+23.3%) | $25.2 M(+4.5%) | $24.1 M(+1.7%) | $23.7 M(-15.2%) | $27.9 M(+55.3%) | $18.0 M(-0.7%) | $18.1 M(+2.6%) | $17.7 M(-10.0%) | $19.6 M(-18.8%) | $24.2 M(+17.9%) | $20.5 M(-6.1%) | $21.8 M | |
TTM SG&A | $97.0 M(-1.0%) | $98.0 M(-0.9%) | $98.8 M(-3.0%) | $101.9 M(-1.9%) | $103.8 M(-1.4%) | $105.3 M(-1.7%) | $107.1 M(+3.0%) | $104.0 M(+3.1%) | $100.9 M(+7.7%) | $93.7 M(+6.8%) | $87.8 M(+7.4%) | $81.7 M(+11.3%) | $73.4 M(-7.8%) | $79.6 M(-2.9%) | $82.0 M(-4.8%) | $86.2 M(-7.8%) | $93.5 M(+0.4%) | $93.1 M(-2.1%) | $95.1 M | |
Depreciation And Amortization | $710.0 K(+3.4%) | $687.0 K(+5.7%) | $650.0 K(-9.2%) | $716.0 K(-0.3%) | $718.0 K(+2.0%) | $704.0 K(-1.1%) | $712.0 K(-0.3%) | $714.0 K(+2.6%) | $696.0 K(+2.0%) | $682.0 K(+1.0%) | $675.0 K(-1.8%) | $687.0 K(-8.3%) | $749.0 K(+14.2%) | $656.0 K(-7.0%) | $705.0 K(-3.0%) | $727.0 K(-14.1%) | $846.0 K(+0.7%) | $840.0 K(+4.5%) | $804.0 K | |
TTM D&A | $2.8 M(-0.3%) | $2.8 M(-0.6%) | $2.8 M(-2.2%) | $2.9 M(+0.1%) | $2.8 M(+0.8%) | $2.8 M(+0.8%) | $2.8 M(+1.3%) | $2.8 M(+1.0%) | $2.7 M(-1.9%) | $2.8 M(+0.9%) | $2.8 M(-1.1%) | $2.8 M(-1.4%) | $2.8 M(-3.3%) | $2.9 M(-5.9%) | $3.1 M(-3.1%) | $3.2 M(-4.4%) | $3.4 M(+0.3%) | $3.4 M(-0.7%) | $3.4 M | |
Interest Expense | $15.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(+40.0%) | $5000.0(-96.2%) | $132.0 K(-65.7%) | $385.0 K(-23.1%) | $501.0 K(+154.3%) | $197.0 K(+1690.9%) | $11.0 K(+1000.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $74.0 K(+957.1%) | $7000.0(-65.0%) | $20.0 K(+233.3%) | $6000.0(+200.0%) | $2000.0(-96.1%) | $51.0 K | |
TTM Interest Expense | $22.0 K(+83.3%) | $12.0 K(-91.7%) | $144.0 K(-72.8%) | $529.0 K(-48.3%) | $1.0 M(-15.8%) | $1.2 M(+11.1%) | $1.1 M(+54.1%) | $710.0 K(+239.7%) | $209.0 K(+1641.7%) | $12.0 K(-84.0%) | $75.0 K(-7.4%) | $81.0 K(-19.8%) | $101.0 K(-5.6%) | $107.0 K(+205.7%) | $35.0 K(-55.7%) | $79.0 K(-44.0%) | $141.0 K(-39.0%) | $231.0 K(-12.2%) | $263.0 K | |
Income Tax | $2.8 M(+49.0%) | $1.9 M(-22.2%) | $2.4 M(-23.6%) | $3.2 M(-2.1%) | $3.2 M(+87.0%) | $1.7 M(-32.7%) | $2.6 M(-33.2%) | $3.8 M(+10.8%) | $3.5 M(+142.6%) | $1.4 M(-2.3%) | $1.5 M(-55.1%) | $3.3 M(+67.9%) | $1.9 M(+89.2%) | $1.0 M(+79.5%) | $571.0 K(-80.0%) | $2.9 M(+33.8%) | $2.1 M(+150.3%) | -$4.2 M(-720.8%) | $684.0 K | |
TTM Income Tax | $10.2 M(-4.1%) | $10.7 M(+1.4%) | $10.5 M(-1.4%) | $10.7 M(-6.0%) | $11.4 M(-2.1%) | $11.6 M(+2.6%) | $11.3 M(+10.8%) | $10.2 M(+6.1%) | $9.6 M(+18.9%) | $8.1 M(+5.3%) | $7.7 M(+13.1%) | $6.8 M(+6.2%) | $6.4 M(-3.0%) | $6.6 M(+399.9%) | $1.3 M(-7.9%) | $1.4 M(+31.9%) | $1.1 M(+10.9%) | $978.0 K(-82.7%) | $5.6 M | |
PE Ratio | 11.3(+17.5%) | 9.6(-6.6%) | 10.3(+3.5%) | 9.9(+29.8%) | 7.6(-0.9%) | 7.7(+4.5%) | 7.4(+7.1%) | 6.9(+4.4%) | 6.6(-33.1%) | 9.9(-4.3%) | 10.3(-8.8%) | 11.3(-21.8%) | 14.4(-71.0%) | 49.7 | - | - | - | 28.0(+154.4%) | 11.0 | |
PS Ratio | 1.1(+15.6%) | 1.0(-3.0%) | 1.0(+5.3%) | 0.9(+30.6%) | 0.7(-1.4%) | 0.7(+7.3%) | 0.7(+17.2%) | 0.6(+5.5%) | 0.6(-25.7%) | 0.7(-6.3%) | 0.8(-9.2%) | 0.9(-10.3%) | 1.0(-2.0%) | 1.0(-16.1%) | 1.2(+49.4%) | 0.8(+9.7%) | 0.7(-15.3%) | 0.8(+26.9%) | 0.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$374.0 K(-111.2%) | $3.3 M(-76.8%) | $14.3 M(-59.8%) | $35.7 M(+84.4%) | $19.4 M(-6.0%) | $20.6 M(-10.4%) | $23.0 M(+89.0%) | $12.2 M(+152.1%) | -$23.4 M(-23.3%) | -$18.9 M(-8302.2%) | $231.0 K(+107.0%) | -$3.3 M(+81.1%) | -$17.4 M(-234.7%) | $12.9 M(-8.7%) | $14.2 M(-57.3%) | $33.1 M(+670.9%) | -$5.8 M(-147.1%) | -$2.3 M(-115.7%) | $15.0 M | |
TTM CFO | $53.0 M(-27.1%) | $72.7 M(-19.2%) | $90.0 M(-8.8%) | $98.6 M(+31.3%) | $75.1 M(+131.8%) | $32.4 M(+553.1%) | -$7.1 M(+76.1%) | -$29.9 M(+34.1%) | -$45.4 M(-15.1%) | -$39.4 M(-422.5%) | -$7.5 M(-218.1%) | $6.4 M(-85.1%) | $42.8 M(-21.3%) | $54.4 M(+39.0%) | $39.2 M(-2.1%) | $40.0 M(+96.2%) | $20.4 M(-6.5%) | $21.8 M(+9.4%) | $19.9 M | |
Cash From Investing | -$556.0 K(-219.5%) | -$174.0 K(-486.7%) | $45.0 K(-85.4%) | $308.0 K(+126.1%) | -$1.2 M(-431.1%) | -$222.0 K(-49.0%) | -$149.0 K(+75.3%) | -$604.0 K(-109.7%) | -$288.0 K(-298.6%) | $145.0 K(-98.2%) | $8.2 M(+2.9%) | $7.9 M(-49.3%) | $15.7 M(+227.9%) | -$12.3 M(+33.3%) | -$18.4 M(-4493.3%) | $418.0 K(+199.3%) | -$421.0 K(-194.2%) | $447.0 K(-83.5%) | $2.7 M | |
TTM CFI | -$377.0 K(+62.3%) | -$1.0 M(+4.6%) | -$1.0 M(+15.6%) | -$1.2 M(+42.3%) | -$2.2 M(-70.5%) | -$1.3 M(-41.0%) | -$896.0 K(-112.1%) | $7.4 M(-53.5%) | $16.0 M(-50.0%) | $31.9 M(+63.5%) | $19.5 M(+379.1%) | -$7.0 M(+51.8%) | -$14.5 M(+52.6%) | -$30.6 M(-70.9%) | -$17.9 M(-667.6%) | $3.2 M(+143.6%) | $1.3 M(-75.7%) | $5.3 M(+215.9%) | -$4.6 M | |
Cash From Financing | -$2.5 M(+16.6%) | -$3.0 M(+35.6%) | -$4.7 M(-453.9%) | -$843.0 K(+86.5%) | -$6.2 M(+70.6%) | -$21.2 M(-24.0%) | -$17.1 M(-278.2%) | -$4.5 M(-117.2%) | $26.2 M(+901.1%) | $2.6 M(+164.2%) | -$4.1 M(-19.1%) | -$3.4 M(-49.0%) | -$2.3 M(+15.9%) | -$2.7 M(+19.4%) | -$3.4 M(+59.3%) | -$8.4 M(-392.9%) | $2.9 M(+221.9%) | -$2.3 M(+82.1%) | -$13.0 M | |
TTM CFF | -$11.0 M(+25.2%) | -$14.8 M(+55.2%) | -$32.9 M(+27.4%) | -$45.3 M(+7.5%) | -$49.0 M(-196.4%) | -$16.5 M(-327.4%) | $7.3 M(-64.1%) | $20.3 M(-5.1%) | $21.4 M(+397.0%) | -$7.2 M(+42.7%) | -$12.6 M(-5.8%) | -$11.9 M(+29.3%) | -$16.8 M(-44.3%) | -$11.6 M(-3.6%) | -$11.2 M(+46.2%) | -$20.9 M(+12.8%) | -$24.0 M(+9.9%) | -$26.6 M(-46.0%) | -$18.2 M | |
Free Cash Flow | -$930.0 K(-129.4%) | $3.2 M(-77.7%) | $14.2 M(-59.5%) | $34.9 M(+92.3%) | $18.2 M(-8.6%) | $19.9 M(-11.0%) | $22.3 M(+96.9%) | $11.3 M(+146.9%) | -$24.1 M(-25.0%) | -$19.3 M(-15864.5%) | -$121.0 K(+96.7%) | -$3.6 M(+79.5%) | -$17.7 M(-240.3%) | $12.6 M(-10.6%) | $14.1 M(-57.2%) | $32.9 M(+625.9%) | -$6.3 M(-92.8%) | -$3.2 M(-124.6%) | $13.2 M | |
TTM FCF | $51.3 M(-27.1%) | $70.4 M(-19.2%) | $87.2 M(-8.6%) | $95.3 M(+32.9%) | $71.7 M(+144.0%) | $29.4 M(+400.0%) | -$9.8 M(+69.6%) | -$32.2 M(+31.7%) | -$47.2 M(-15.8%) | -$40.8 M(-361.4%) | -$8.8 M(-264.0%) | $5.4 M(-87.2%) | $41.9 M(-21.4%) | $53.4 M(+42.3%) | $37.5 M(+2.5%) | $36.6 M(+154.2%) | $14.4 M(+2.0%) | $14.1 M(+20.5%) | $11.7 M | |
CAPEX | $556.0 K(+219.5%) | $174.0 K(+2.4%) | $170.0 K(-77.2%) | $744.0 K(-37.2%) | $1.2 M(+64.0%) | $722.0 K(+9.6%) | $659.0 K(-20.3%) | $827.0 K(+4.3%) | $793.0 K(+114.3%) | $370.0 K(+5.1%) | $352.0 K(+5.4%) | $334.0 K(+24.2%) | $269.0 K(-18.7%) | $331.0 K(+353.4%) | $73.0 K(-66.4%) | $217.0 K(-52.4%) | $456.0 K(-49.2%) | $898.0 K(-50.0%) | $1.8 M | |
TTM CAPEX | $1.6 M(-27.6%) | $2.3 M(-19.4%) | $2.8 M(-14.8%) | $3.3 M(-2.5%) | $3.4 M(+13.0%) | $3.0 M(+13.3%) | $2.6 M(+13.1%) | $2.3 M(+26.7%) | $1.8 M(+39.5%) | $1.3 M(+3.0%) | $1.3 M(+27.7%) | $1.0 M(+13.2%) | $890.0 K(-17.4%) | $1.1 M(-34.5%) | $1.6 M(-51.2%) | $3.4 M(-43.7%) | $6.0 M(-22.1%) | $7.7 M(-6.5%) | $8.2 M | |
Dividends Paid | $2.5 M(-1.8%) | $2.5 M(-46.4%) | $4.7 M(+466300.0%) | $1000.0(-100.0%) | $2.4 M(+0.3%) | $2.4 M(-48.3%) | $4.6 M(+6147.9%) | $73.0 K(-96.8%) | $2.3 M(+0.0%) | $2.3 M(-0.3%) | $2.3 M(-5.9%) | $2.4 M(+6.0%) | $2.3 M(+0.8%) | $2.3 M(-1.6%) | $2.3 M(-4.0%) | $2.4 M(+3.7%) | $2.3 M(-0.5%) | $2.3 M(-50.2%) | $4.7 M | |
TTM Dividends Paid | $9.6 M(+0.9%) | $9.5 M(+1.5%) | $9.4 M(+1.1%) | $9.3 M(-0.8%) | $9.4 M(+0.8%) | $9.3 M(+0.8%) | $9.2 M(+32.6%) | $7.0 M(-25.4%) | $9.3 M(-0.1%) | $9.3 M(+0.1%) | $9.3 M(-0.2%) | $9.3 M(+0.3%) | $9.3 M(-0.3%) | $9.3 M(-0.6%) | $9.4 M(-20.2%) | $11.8 M(+25.8%) | $9.4 M(-1.1%) | $9.5 M(-0.5%) | $9.5 M | |
TTM Dividend Per Share | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 3.0%(-9.9%) | 3.3%(+5.0%) | 3.2%(+0.3%) | 3.2%(-18.4%) | 3.9%(+6.6%) | 3.6%(-4.2%) | 3.8%(-16.5%) | 4.5%(-3.8%) | 4.7%(+20.1%) | 3.9%(+1.3%) | 3.9%(-3.2%) | 4.0%(-5.4%) | 4.2%(-1.2%) | 4.3%(-3.4%) | 4.4%(-26.7%) | 6.1%(+2.0%) | 5.9%(+33.5%) | 4.5%(-6.5%) | 4.8% | |
Payout Ratio | 30.4%(-31.7%) | 44.5%(-36.5%) | 70.1%(+701300.0%) | 0.0%(-100.0%) | 25.3%(-47.8%) | 48.5%(-20.8%) | 61.3%(+8528.2%) | 0.7%(-96.7%) | 21.3%(-58.3%) | 51.0%(-10.1%) | 56.7%(+140.0%) | 23.6%(-48.0%) | 45.4%(-24.0%) | 59.8%(-65.9%) | 175.0%(+269.9%) | 47.3%(+219.3%) | -39.7%(-50.7%) | -26.3%(-106.5%) | 404.0% |