Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.0 M(+16.3%) | $44.7 M(+16.6%) | $38.3 M(+32.3%) | $29.0 M(-47.9%) | $55.5 M(+16.6%) | $47.7 M(+19.9%) | $39.7 M(+30.5%) | $30.5 M(-9.7%) | $33.7 M(+24.7%) | $27.1 M(+77.2%) | $15.3 M(-43.2%) | $26.9 M(-51.1%) | $55.0 M(+103.5%) | $27.0 M(-12.0%) | $30.7 M(-2.1%) | $31.3 M(-12.5%) | $35.8 M(+13.3%) | $31.6 M(-47.2%) | $59.9 M | |
Current Assets | $40.5 M(+22.9%) | $33.0 M(+25.4%) | $26.3 M(+56.9%) | $16.7 M(-61.8%) | $43.8 M(+22.2%) | $35.8 M(+29.7%) | $27.6 M(+52.7%) | $18.1 M(-14.6%) | $21.2 M(+48.5%) | $14.3 M(+142.6%) | $5.9 M(-66.2%) | $17.4 M(-60.8%) | $44.4 M(+175.2%) | $16.1 M(-15.9%) | $19.2 M(+5.0%) | $18.3 M(-17.0%) | $22.0 M(+37.9%) | $16.0 M(-63.0%) | $43.1 M | |
Non Current Assets | $11.4 M(-2.4%) | $11.7 M(-2.7%) | $12.1 M(-1.4%) | $12.2 M(+4.1%) | $11.7 M(-0.6%) | $11.8 M(-2.5%) | $12.1 M(-2.0%) | $12.4 M(-1.4%) | $12.5 M(-1.9%) | $12.8 M(+36.1%) | $9.4 M(-0.9%) | $9.5 M(-10.3%) | $10.6 M(-3.0%) | $10.9 M(-5.5%) | $11.5 M(-11.9%) | $13.1 M(-5.4%) | $13.8 M(-11.8%) | $15.7 M(-6.6%) | $16.8 M | |
Total Liabilities | $85.7 M(-1.4%) | $86.9 M(-4.4%) | $90.9 M(+3.2%) | $88.1 M(-2.2%) | $90.1 M(-1.3%) | $91.3 M(-2.7%) | $93.8 M(+1.9%) | $92.1 M(-2.2%) | $94.2 M(-1.7%) | $95.8 M(+18.3%) | $81.0 M(+22.8%) | $66.0 M(-2.6%) | $67.8 M(+70.5%) | $39.8 M(-8.6%) | $43.5 M(+1.8%) | $42.7 M(-4.4%) | $44.7 M(-11.0%) | $50.2 M(-44.1%) | $89.7 M | |
Current Liabilities | $10.5 M(-7.9%) | $11.5 M(-20.3%) | $14.4 M(+37.4%) | $10.5 M(-10.1%) | $11.6 M(-1.4%) | $11.8 M(-10.8%) | $13.2 M(+24.9%) | $10.6 M(-9.0%) | $11.6 M(-5.3%) | $12.3 M(-2.8%) | $12.7 M(+26.8%) | $10.0 M(-7.5%) | $10.8 M(-4.3%) | $11.3 M(-17.3%) | $13.6 M(+19.7%) | $11.4 M(-2.3%) | $11.7 M(-24.7%) | $15.5 M(+17.4%) | $13.2 M | |
Long Term Liabilities | $75.1 M(-0.4%) | $75.5 M(-1.4%) | $76.5 M(-1.4%) | $77.7 M(-1.0%) | $78.5 M(-1.2%) | $79.5 M(-1.4%) | $80.6 M(-1.1%) | $81.5 M(-1.3%) | $82.5 M(-1.2%) | $83.5 M(+22.1%) | $68.4 M(+22.1%) | $56.0 M(-1.7%) | $57.0 M(+100.0%) | $28.5 M(-4.6%) | $29.9 M(-4.7%) | $31.3 M(-5.1%) | $33.0 M(-4.9%) | $34.7 M(-54.6%) | $76.6 M | |
Shareholders Equity | -$33.7 M(+20.1%) | -$42.2 M(+19.7%) | -$52.6 M(+11.1%) | -$59.2 M(-71.2%) | -$34.6 M(+20.8%) | -$43.6 M(+19.3%) | -$54.0 M(+12.3%) | -$61.6 M(-2.0%) | -$60.4 M(+12.1%) | -$68.8 M(-4.6%) | -$65.8 M(-68.3%) | -$39.1 M(-205.3%) | -$12.8 M(-0.5%) | -$12.7 M(+0.5%) | -$12.8 M(-12.5%) | -$11.4 M(-28.8%) | -$8.8 M(+52.4%) | -$18.6 M(+37.8%) | -$29.8 M | |
Book Value | -$33.7 M(+20.1%) | -$42.2 M(+19.7%) | -$52.6 M(+11.1%) | -$59.2 M(-71.2%) | -$34.6 M(+20.8%) | -$43.6 M(+19.3%) | -$54.0 M(+12.3%) | -$61.6 M(-2.0%) | -$60.4 M(+12.1%) | -$68.8 M(-4.6%) | -$65.8 M(-68.3%) | -$39.1 M(-205.3%) | -$12.8 M(-0.5%) | -$12.7 M(+0.5%) | -$12.8 M(-12.5%) | -$11.4 M(-28.8%) | -$8.8 M(+52.4%) | -$18.6 M(+37.8%) | -$29.8 M | |
Working Capital | $30.0 M(+39.3%) | $21.5 M(+80.6%) | $11.9 M(+89.5%) | $6.3 M(-80.5%) | $32.2 M(+33.8%) | $24.0 M(+66.8%) | $14.4 M(+91.9%) | $7.5 M(-21.4%) | $9.6 M(+383.8%) | $2.0 M(+129.2%) | -$6.8 M(-190.8%) | $7.5 M(-77.8%) | $33.6 M(+589.4%) | $4.9 M(-12.3%) | $5.6 M(-19.3%) | $6.9 M(-33.5%) | $10.4 M(+1983.2%) | $497.6 K(-98.3%) | $29.9 M | |
Cash And Cash Equivalents | $37.2 M(+26.5%) | $29.4 M(+28.5%) | $22.9 M(+71.2%) | $13.4 M(-67.0%) | $40.6 M(+25.5%) | $32.3 M(+31.6%) | $24.6 M(+80.3%) | $13.6 M(-19.8%) | $17.0 M(+95.3%) | $8.7 M(+2924.9%) | $287.5 K(-97.5%) | $11.4 M(-69.6%) | $37.6 M(+420.1%) | $7.2 M(-9.3%) | $8.0 M(+19.5%) | $6.7 M(-19.4%) | $8.3 M(+541.9%) | $1.3 M(-95.5%) | $28.3 M | |
Accounts Payable | $1.6 M(+8.3%) | $1.5 M(+14.1%) | $1.3 M(-24.6%) | $1.7 M(+1.4%) | $1.7 M(+3.5%) | $1.6 M(+13.5%) | $1.4 M(-32.0%) | $2.1 M(+11.1%) | $1.9 M(+1.1%) | $1.9 M(-0.3%) | $1.9 M(-9.7%) | $2.1 M(+5.5%) | $2.0 M(+36.4%) | $1.5 M(+4.2%) | $1.4 M(-20.9%) | $1.8 M(+39.0%) | $1.3 M(-30.5%) | $1.8 M(+71.0%) | $1.1 M | |
Accounts Receivable | $1.6 M(-0.6%) | $1.6 M(-4.6%) | $1.7 M(+790.6%) | $189.6 K(-88.9%) | $1.7 M(+7.0%) | $1.6 M(+0.7%) | $1.6 M(+990.9%) | $145.0 K(-91.1%) | $1.6 M(+23.6%) | $1.3 M(-10.3%) | $1.5 M(+4928.3%) | $29.3 K(-97.9%) | $1.4 M(+18.6%) | $1.2 M(-43.9%) | $2.1 M(+12456.3%) | $16.7 K(-99.1%) | $1.9 M(+2.8%) | $1.9 M(+93.2%) | $980.5 K | |
Short Term Debt | $3.5 M(-17.7%) | $4.2 M(+0.0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(-0.3%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(-16.2%) | $5.1 M(-2.8%) | $5.2 M(-2.6%) | $5.3 M(-7.4%) | $5.8 M(-7.3%) | $6.2 M(-3.3%) | $6.4 M | |
Long Term Debt | $65.7 M(-0.7%) | $66.2 M(-1.8%) | $67.4 M(-1.8%) | $68.6 M(-1.7%) | $69.8 M(-1.7%) | $71.0 M(-1.6%) | $72.2 M(-1.6%) | $73.4 M(-1.6%) | $74.6 M(-1.6%) | $75.7 M(+25.0%) | $60.6 M(+25.8%) | $48.2 M(-2.4%) | $49.4 M(+137.5%) | $20.8 M(-6.0%) | $22.1 M(-5.9%) | $23.5 M(-5.5%) | $24.9 M(-5.5%) | $26.3 M(-61.2%) | $67.8 M | |
Total Debt | $69.2 M(-1.7%) | $70.4 M(-1.7%) | $71.6 M(-1.6%) | $72.8 M(-1.6%) | $74.0 M(-1.6%) | $75.2 M(-1.6%) | $76.4 M(-1.5%) | $77.6 M(-1.5%) | $78.8 M(-1.5%) | $80.0 M(+23.3%) | $64.8 M(+23.7%) | $52.4 M(-2.2%) | $53.6 M(+107.4%) | $25.8 M(-5.4%) | $27.3 M(-5.3%) | $28.8 M(-5.8%) | $30.6 M(-5.8%) | $32.5 M(-56.2%) | $74.2 M | |
Debt To Equity | -1.9(-22.6%) | -1.6(-23.3%) | -1.3(-10.3%) | -1.2(+42.4%) | -2.0(-24.5%) | -1.6(-21.6%) | -1.3(-12.6%) | -1.2(+3.3%) | -1.2(-11.8%) | -1.1(-20.9%) | -0.9(+25.4%) | -1.2(+67.9%) | -3.8(-145.2%) | -1.6(+4.9%) | -1.6(+15.1%) | -1.9(+26.1%) | -2.6(-101.5%) | -1.3(+40.5%) | -2.2 | |
Current Ratio | 3.8(+33.3%) | 2.9(+57.4%) | 1.8(+14.4%) | 1.6(-57.6%) | 3.8(+24.0%) | 3.0(+45.5%) | 2.1(+22.2%) | 1.7(-6.0%) | 1.8(+56.9%) | 1.2(+146.8%) | 0.5(-73.1%) | 1.8(-57.5%) | 4.1(+188.1%) | 1.4(+1.4%) | 1.4(-12.4%) | 1.6(-14.8%) | 1.9(+83.5%) | 1.0(-68.5%) | 3.3 | |
Quick Ratio | 3.8(+33.3%) | 2.9(+58.3%) | 1.8(+15.4%) | 1.6(-58.3%) | 3.7(+24.7%) | 3.0(+45.6%) | 2.1(+25.6%) | 1.6(-7.3%) | 1.8(+59.5%) | 1.1(+158.1%) | 0.4(-74.8%) | 1.7(-58.1%) | 4.1(+191.4%) | 1.4(0%) | 1.4(-12.5%) | 1.6(-14.9%) | 1.9(+82.5%) | 1.0(-68.4%) | 3.3 | |
Inventory | $441.8 K(+64.7%) | $268.2 K(-36.3%) | $420.9 K(+9.0%) | $386.1 K(+32.7%) | $290.9 K(-34.9%) | $446.9 K(+7.9%) | $414.3 K(-46.2%) | $770.6 K(+20.8%) | $637.9 K(+5.7%) | $603.4 K(+22.6%) | $492.3 K(+51.4%) | $325.2 K(-20.4%) | $408.6 K(+24.0%) | $329.4 K(+198.9%) | $110.2 K(+3.4%) | $106.6 K(+25.3%) | $85.1 K(+1.6%) | $83.8 K(-20.3%) | $105.2 K | |
Retained Earnings | -$45.7 M(+14.8%) | -$53.6 M(+11.9%) | -$60.9 M(+9.0%) | -$66.9 M(-63.3%) | -$41.0 M(+16.9%) | -$49.3 M(+13.3%) | -$56.9 M(+10.3%) | -$63.4 M(-4.3%) | -$60.8 M(+11.6%) | -$68.8 M(-4.6%) | -$65.8 M(-68.3%) | -$39.1 M(-205.3%) | -$12.8 M(-0.5%) | -$12.7 M(+0.5%) | -$12.8 M(+38.0%) | -$20.7 M(-24.8%) | -$16.6 M(+33.7%) | -$25.0 M(+16.3%) | -$29.8 M | |
PB Ratio | -40.1(-36.3%) | -29.4(-22.2%) | -24.1(+3.1%) | -24.8(+34.0%) | -37.6(-43.3%) | -26.3(-41.0%) | -18.6(-40.7%) | -13.2(-6.6%) | -12.4(-22.6%) | -10.1(+15.4%) | -12.0(+46.8%) | -22.5(+63.3%) | -61.2(-11.4%) | -55.0(-2.2%) | -53.8(+11.5%) | -60.7(+13.0%) | -69.8(-108.2%) | -33.5(-108.8%) | -16.1 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.0(+6.3%) | $2.9(+18.3%) | $2.4(-8.7%) | $2.6(-13.4%) | $3.0(+7.0%) | $2.9(+14.5%) | $2.5(-12.9%) | $2.9(-2.4%) | $2.9(+15.3%) | $2.5(-4.2%) | $2.6(-14.2%) | $3.1(+15.7%) | $2.7(+14.6%) | $2.3(-2.9%) | $2.4(+14.8%) | $2.1(-14.0%) | $2.4(+82.7%) | $1.3(-28.9%) | $1.9 | |
TTM EPS | $10.9(-0.2%) | $10.9(0%) | $10.9(-0.7%) | $11.0(-2.0%) | $11.3(+1.1%) | $11.1(+2.9%) | $10.8(-1.5%) | $11.0(-2.0%) | $11.2(+2.4%) | $10.9(+2.0%) | $10.7(+2.4%) | $10.5(+10.5%) | $9.5(+2.6%) | $9.3(+12.1%) | $8.3(+6.9%) | $7.7(+0.1%) | $7.7(+2.5%) | $7.5(-5.8%) | $8.0 | |
Revenue | $21.5 M(+6.9%) | $20.1 M(+0.1%) | $20.1 M(+0.3%) | $20.0 M(-10.2%) | $22.3 M(+9.6%) | $20.4 M(-0.8%) | $20.5 M(-2.9%) | $21.1 M(-0.2%) | $21.2 M(+11.0%) | $19.1 M(-4.9%) | $20.0 M(-1.6%) | $20.4 M(+1.1%) | $20.2 M(+5.9%) | $19.0 M(+2.0%) | $18.7 M(+11.1%) | $16.8 M(-8.1%) | $18.3 M(+47.5%) | $12.4 M(-33.4%) | $18.6 M | |
TTM Revenue | $81.8 M(-1.0%) | $82.6 M(-0.3%) | $82.8 M(-0.5%) | $83.2 M(-1.3%) | $84.3 M(+1.4%) | $83.2 M(+1.6%) | $81.9 M(+0.6%) | $81.4 M(+0.9%) | $80.7 M(+1.3%) | $79.6 M(+0.1%) | $79.6 M(+1.8%) | $78.2 M(+4.8%) | $74.6 M(+2.6%) | $72.8 M(+10.0%) | $66.1 M(+0.1%) | $66.1 M(-1.6%) | $67.1 M(-2.0%) | $68.6 M(-6.8%) | $73.6 M | |
Total Expenses | $6.6 M(-7.3%) | $7.1 M(-10.0%) | $7.9 M(+4.9%) | $7.5 M(+4.5%) | $7.2 M(+1.2%) | $7.1 M(-12.6%) | $8.1 M(+5.3%) | $7.7 M(+14.6%) | $6.7 M(+0.4%) | $6.7 M(+1.6%) | $6.6 M(-11.4%) | $7.5 M(+17.2%) | $6.4 M(-9.8%) | $7.1 M(+17.5%) | $6.0 M(+2.4%) | $5.9 M(+1.4%) | $5.8 M(+1.2%) | $5.7 M(-32.8%) | $8.5 M | |
Operating Expenses | $5.9 M(-5.2%) | $6.2 M(-8.4%) | $6.8 M(+6.3%) | $6.4 M(+2.6%) | $6.2 M(+7.6%) | $5.8 M(-12.4%) | $6.6 M(+2.4%) | $6.5 M(+14.6%) | $5.6 M(+3.7%) | $5.4 M(-1.5%) | $5.5 M(-7.3%) | $6.0 M(+12.1%) | $5.3 M(-7.3%) | $5.7 M(+13.6%) | $5.1 M(-3.6%) | $5.2 M(+12.2%) | $4.7 M(-3.7%) | $4.8 M(-23.8%) | $6.4 M | |
Cost Of Goods Sold | $662.5 K(-23.1%) | $861.1 K(-19.9%) | $1.1 M(-2.9%) | $1.1 M(+17.0%) | $946.4 K(-27.3%) | $1.3 M(-13.4%) | $1.5 M(+20.0%) | $1.3 M(+14.6%) | $1.1 M(-13.8%) | $1.3 M(+17.5%) | $1.1 M(-27.6%) | $1.5 M(+43.5%) | $1.0 M(-20.6%) | $1.3 M(+38.2%) | $948.3 K(+52.8%) | $620.8 K(-44.0%) | $1.1 M(+28.6%) | $862.7 K(-59.6%) | $2.1 M | |
TTM Cost Of Goods Sold | $3.7 M(-7.1%) | $4.0 M(-9.9%) | $4.4 M(-8.8%) | $4.9 M(-2.9%) | $5.0 M(-2.9%) | $5.2 M(+0.6%) | $5.1 M(+9.0%) | $4.7 M(-4.8%) | $4.9 M(+1.1%) | $4.9 M(-0.8%) | $4.9 M(+2.8%) | $4.8 M(+22.2%) | $3.9 M(-1.7%) | $4.0 M(+12.6%) | $3.5 M(-25.1%) | $4.7 M(-6.2%) | $5.0 M(-2.6%) | $5.2 M(-3.5%) | $5.4 M | |
Gross Profit | $20.8 M(+8.3%) | $19.3 M(+1.2%) | $19.0 M(+0.5%) | $18.9 M(-11.4%) | $21.4 M(+12.1%) | $19.1 M(+0.2%) | $19.0 M(-4.3%) | $19.9 M(-1.0%) | $20.1 M(+12.8%) | $17.8 M(-6.2%) | $19.0 M(+0.5%) | $18.9 M(-1.2%) | $19.1 M(+7.9%) | $17.7 M(+0.1%) | $17.7 M(+9.5%) | $16.2 M(-5.8%) | $17.2 M(+48.9%) | $11.5 M(-30.0%) | $16.5 M | |
TTM Gross Profit | $78.1 M(-0.7%) | $78.6 M(+0.3%) | $78.4 M(+0.0%) | $78.4 M(-1.2%) | $79.3 M(+1.7%) | $78.0 M(+1.6%) | $76.8 M(+0.1%) | $76.7 M(+1.3%) | $75.7 M(+1.3%) | $74.8 M(+0.1%) | $74.7 M(+1.7%) | $73.4 M(+3.8%) | $70.7 M(+2.8%) | $68.8 M(+9.9%) | $62.6 M(+2.0%) | $61.3 M(-1.3%) | $62.1 M(-2.0%) | $63.4 M(-7.1%) | $68.2 M | |
Gross Margin | 96.9%(+1.3%) | 95.7%(+1.1%) | 94.7%(+0.2%) | 94.5%(-1.4%) | 95.8%(+2.3%) | 93.6%(+1.0%) | 92.7%(-1.5%) | 94.1%(-0.8%) | 94.8%(+1.6%) | 93.3%(-1.3%) | 94.6%(+2.1%) | 92.7%(-2.3%) | 94.8%(+1.9%) | 93.1%(-1.9%) | 94.9%(-1.4%) | 96.3%(+2.5%) | 93.9%(+1.0%) | 93.0%(+5.1%) | 88.5% | |
Operating Profit | $14.9 M(+14.7%) | $13.0 M(+6.5%) | $12.2 M(-2.4%) | $12.5 M(-17.2%) | $15.1 M(+14.1%) | $13.3 M(+7.0%) | $12.4 M(-7.5%) | $13.4 M(-7.1%) | $14.4 M(+16.7%) | $12.4 M(-8.1%) | $13.4 M(+4.1%) | $12.9 M(-6.3%) | $13.8 M(+15.1%) | $12.0 M(-5.4%) | $12.7 M(+15.8%) | $10.9 M(-12.5%) | $12.5 M(+87.2%) | $6.7 M(-33.9%) | $10.1 M | |
TTM Operating Profit | $52.7 M(-0.4%) | $52.9 M(-0.4%) | $53.1 M(-0.3%) | $53.3 M(-1.6%) | $54.2 M(+1.3%) | $53.5 M(+1.7%) | $52.6 M(-2.0%) | $53.6 M(+0.9%) | $53.1 M(+1.2%) | $52.5 M(+0.7%) | $52.1 M(+1.5%) | $51.3 M(+4.0%) | $49.4 M(+2.7%) | $48.1 M(+12.4%) | $42.8 M(+6.3%) | $40.2 M(-0.0%) | $40.2 M(+0.6%) | $40.0 M(-7.3%) | $43.2 M | |
Operating Margin | 69.4%(+7.3%) | 64.7%(+6.5%) | 60.8%(-2.7%) | 62.5%(-7.8%) | 67.8%(+4.1%) | 65.1%(+7.8%) | 60.4%(-4.8%) | 63.4%(-6.9%) | 68.1%(+5.2%) | 64.8%(-3.3%) | 67.0%(+5.7%) | 63.4%(-7.4%) | 68.4%(+8.7%) | 62.9%(-7.2%) | 67.8%(+4.2%) | 65.1%(-4.8%) | 68.4%(+26.9%) | 53.9%(-0.8%) | 54.3% | |
Net Income | $11.1 M(+6.6%) | $10.4 M(+18.3%) | $8.8 M(-9.2%) | $9.7 M(-12.8%) | $11.1 M(+7.5%) | $10.4 M(+15.9%) | $8.9 M(-12.1%) | $10.2 M(-1.9%) | $10.4 M(+14.9%) | $9.0 M(-8.4%) | $9.9 M(-15.0%) | $11.6 M(+14.9%) | $10.1 M(+12.8%) | $8.9 M(-4.0%) | $9.3 M(+15.1%) | $8.1 M(-13.5%) | $9.4 M(+85.1%) | $5.1 M(-30.9%) | $7.3 M | |
TTM Net Income | $40.1 M(-0.1%) | $40.1 M(+0.2%) | $40.1 M(-0.3%) | $40.2 M(-1.1%) | $40.6 M(+2.0%) | $39.9 M(+3.5%) | $38.5 M(-2.3%) | $39.4 M(-3.5%) | $40.8 M(+0.7%) | $40.6 M(+0.2%) | $40.5 M(+1.4%) | $39.9 M(+9.6%) | $36.4 M(+2.0%) | $35.7 M(+12.2%) | $31.8 M(+6.7%) | $29.8 M(-1.2%) | $30.2 M(+0.8%) | $29.9 M(-7.0%) | $32.2 M | |
Net Margin | 51.7%(-0.3%) | 51.8%(+18.2%) | 43.9%(-9.6%) | 48.5%(-2.9%) | 50.0%(-1.9%) | 50.9%(+16.9%) | 43.6%(-9.6%) | 48.2%(-1.7%) | 49.0%(+3.5%) | 47.3%(-3.7%) | 49.1%(-13.6%) | 56.9%(+13.7%) | 50.0%(+6.5%) | 47.0%(-5.9%) | 49.9%(+3.6%) | 48.2%(-5.9%) | 51.2%(+25.5%) | 40.8%(+3.7%) | 39.3% | |
EBIT | $15.3 M(+15.2%) | $13.3 M(+7.2%) | $12.4 M(-3.7%) | $12.9 M(-16.9%) | $15.5 M(+14.5%) | $13.5 M(+8.2%) | $12.5 M(-7.1%) | $13.5 M(-6.7%) | $14.4 M(+16.9%) | $12.4 M(-8.1%) | $13.4 M(+4.1%) | $12.9 M(-6.3%) | $13.8 M(+15.1%) | $12.0 M(-5.4%) | $12.7 M(+15.7%) | $10.9 M(-12.4%) | $12.5 M(+86.9%) | $6.7 M(-33.8%) | $10.1 M | |
TTM EBIT | $53.9 M(-0.4%) | $54.1 M(-0.5%) | $54.3 M(-0.2%) | $54.5 M(-1.1%) | $55.0 M(+2.0%) | $54.0 M(+2.3%) | $52.8 M(-1.7%) | $53.7 M(+1.1%) | $53.1 M(+1.3%) | $52.5 M(+0.7%) | $52.1 M(+1.5%) | $51.3 M(+4.0%) | $49.4 M(+2.7%) | $48.1 M(+12.4%) | $42.8 M(+6.4%) | $40.2 M(-0.1%) | $40.3 M(+0.6%) | $40.1 M(-7.3%) | $43.2 M | |
EBITDA | $15.6 M(+14.9%) | $13.6 M(+7.1%) | $12.7 M(-3.7%) | $13.2 M(-16.5%) | $15.8 M(+14.3%) | $13.8 M(+8.1%) | $12.8 M(-7.1%) | $13.8 M(-6.4%) | $14.7 M(+17.3%) | $12.5 M(-7.8%) | $13.6 M(+3.9%) | $13.1 M(-6.2%) | $14.0 M(+14.9%) | $12.1 M(-5.3%) | $12.8 M(+15.2%) | $11.1 M(-12.1%) | $12.7 M(+84.7%) | $6.9 M(-34.1%) | $10.4 M | |
TTM EBITDA | $55.0 M(-0.3%) | $55.2 M(-0.4%) | $55.4 M(-0.2%) | $55.5 M(-1.0%) | $56.1 M(+1.9%) | $55.0 M(+2.4%) | $53.8 M(-1.5%) | $54.6 M(+1.2%) | $53.9 M(+1.4%) | $53.2 M(+0.7%) | $52.8 M(+1.5%) | $52.0 M(+3.9%) | $50.1 M(+2.6%) | $48.8 M(+12.1%) | $43.5 M(+5.9%) | $41.1 M(-0.1%) | $41.2 M(+0.5%) | $40.9 M(-7.2%) | $44.1 M | |
Selling, General & Administrative Expenses | $5.9 M(-5.2%) | $6.2 M(-8.4%) | $6.8 M(+6.3%) | $6.4 M(+2.7%) | $6.2 M(+7.5%) | $5.8 M(-12.4%) | $6.6 M(+2.3%) | $6.5 M(+14.3%) | $5.7 M(+3.8%) | $5.5 M(-1.4%) | $5.5 M(-7.8%) | $6.0 M(+11.7%) | $5.4 M(-7.3%) | $5.8 M(+13.8%) | $5.1 M(-7.0%) | $5.5 M(+9.5%) | $5.0 M(+1.0%) | $5.0 M(-13.7%) | $5.7 M | |
TTM SG&A | $25.4 M(-1.3%) | $25.7 M(+1.7%) | $25.3 M(+0.7%) | $25.1 M(-0.3%) | $25.2 M(+2.3%) | $24.6 M(+1.4%) | $24.3 M(+4.7%) | $23.2 M(+2.1%) | $22.7 M(+1.3%) | $22.4 M(-1.5%) | $22.7 M(+2.0%) | $22.3 M(+2.4%) | $21.8 M(+1.7%) | $21.4 M(+4.1%) | $20.6 M(-3.0%) | $21.2 M(-2.9%) | $21.8 M(-5.2%) | $23.0 M(-6.0%) | $24.5 M | |
Depreciation And Amortization | $287.7 K(+2.5%) | $280.6 K(+3.5%) | $271.0 K(-2.5%) | $277.9 K(+5.2%) | $264.2 K(+1.1%) | $261.3 K(+0.7%) | $259.4 K(-5.3%) | $273.9 K(+8.0%) | $253.6 K(+41.8%) | $178.8 K(+9.8%) | $162.8 K(-9.1%) | $179.1 K(+10.1%) | $162.7 K(-1.4%) | $165.1 K(-1.7%) | $168.0 K(-13.2%) | $193.5 K(+12.5%) | $172.0 K(-0.5%) | $172.9 K(-45.1%) | $315.2 K | |
TTM D&A | $1.1 M(+2.1%) | $1.1 M(+1.8%) | $1.1 M(+1.1%) | $1.1 M(+0.4%) | $1.1 M(+1.0%) | $1.0 M(+8.5%) | $965.7 K(+11.1%) | $869.1 K(+12.2%) | $774.3 K(+13.3%) | $683.4 K(+2.0%) | $669.7 K(-0.8%) | $674.9 K(-2.1%) | $689.3 K(-1.3%) | $698.6 K(-1.1%) | $706.4 K(-17.2%) | $853.6 K(+1.1%) | $843.9 K(-1.9%) | $860.3 K(-2.0%) | $878.3 K | |
Interest Expense | $704.1 K(-2.4%) | $721.4 K(-2.2%) | $737.7 K(-1.8%) | $751.2 K(-1.6%) | $763.1 K(-2.0%) | $779.1 K(-2.3%) | $797.6 K(-8.3%) | $869.3 K(+6.0%) | $820.5 K(+13.1%) | $725.8 K(+41.2%) | $514.0 K(-0.4%) | $516.2 K(+50.9%) | $342.0 K(+12.4%) | $304.3 K(-4.3%) | $318.1 K(-3.0%) | $327.9 K(-5.2%) | $345.7 K(-35.8%) | $538.7 K(+3.7%) | $519.3 K | |
TTM Interest Expense | $2.9 M(-2.0%) | $3.0 M(-1.9%) | $3.0 M(-1.9%) | $3.1 M(-3.7%) | $3.2 M(-1.8%) | $3.3 M(+1.7%) | $3.2 M(+9.7%) | $2.9 M(+13.7%) | $2.6 M(+22.8%) | $2.1 M(+25.1%) | $1.7 M(+13.2%) | $1.5 M(+14.6%) | $1.3 M(-0.3%) | $1.3 M(-15.3%) | $1.5 M(-11.6%) | $1.7 M(-2.7%) | $1.8 M(-3.3%) | $1.8 M(+1.8%) | $1.8 M | |
Income Tax | $3.5 M(+62.7%) | $2.1 M(-24.7%) | $2.8 M(+17.8%) | $2.4 M(-32.7%) | $3.6 M(+50.1%) | $2.4 M(-13.7%) | $2.8 M(+14.1%) | $2.4 M(-25.3%) | $3.3 M(+25.0%) | $2.6 M(-15.3%) | $3.1 M(+280.2%) | $807.9 K(-76.0%) | $3.4 M(+22.8%) | $2.7 M(-9.7%) | $3.0 M(+20.0%) | $2.5 M(-9.7%) | $2.8 M(+155.6%) | $1.1 M(-51.6%) | $2.3 M | |
TTM Income Tax | $10.9 M(-0.9%) | $11.0 M(-2.2%) | $11.3 M(+0.7%) | $11.2 M(-0.1%) | $11.2 M(+3.1%) | $10.9 M(-1.9%) | $11.1 M(-2.6%) | $11.4 M(+16.7%) | $9.7 M(-1.1%) | $9.8 M(-1.4%) | $10.0 M(+0.4%) | $9.9 M(-14.8%) | $11.7 M(+5.1%) | $11.1 M(+17.4%) | $9.5 M(+8.8%) | $8.7 M(+4.3%) | $8.3 M(+0.6%) | $8.3 M(-10.2%) | $9.2 M | |
PE Ratio | 35.1(+9.1%) | 32.2(-2.5%) | 33.0(-13.3%) | 38.1(+14.8%) | 33.2(+11.6%) | 29.7(+10.5%) | 26.9(+25.2%) | 21.5(+10.4%) | 19.5(+5.2%) | 18.5(-12.2%) | 21.1(-8.6%) | 23.1(+1.1%) | 22.8(+10.5%) | 20.6(-8.5%) | 22.6(-5.4%) | 23.8(+11.3%) | 21.4(-3.6%) | 22.2(+35.1%) | 16.4 | |
PS Ratio | 16.5(+10.0%) | 15.0(-1.6%) | 15.3(-13.4%) | 17.6(+14.3%) | 15.4(+12.0%) | 13.8(+12.0%) | 12.3(+22.8%) | 10.0(+7.7%) | 9.3(+6.4%) | 8.7(-11.6%) | 9.9(-12.0%) | 11.2(+7.0%) | 10.5(+9.0%) | 9.6(-7.5%) | 10.4(-0.5%) | 10.5(+13.9%) | 9.2(+1.1%) | 9.1(+39.5%) | 6.5 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.1 M(+47.3%) | $8.2 M(-38.5%) | $13.4 M(+52.5%) | $8.8 M(-27.4%) | $12.1 M(+29.9%) | $9.3 M(-32.8%) | $13.9 M(+44.5%) | $9.6 M(-19.0%) | $11.8 M(+31.2%) | $9.0 M(-32.4%) | $13.3 M(+0.4%) | $13.3 M(+11.6%) | $11.9 M(+25.0%) | $9.5 M(-29.8%) | $13.6 M(+18.6%) | $11.4 M(+34.2%) | $8.5 M(-3.9%) | $8.9 M(-38.2%) | $14.4 M | |
TTM CFO | $42.5 M(+0.1%) | $42.4 M(-2.5%) | $43.5 M(-1.1%) | $44.0 M(-1.8%) | $44.8 M(+0.5%) | $44.6 M(+0.6%) | $44.3 M(+1.1%) | $43.8 M(-7.8%) | $47.5 M(-0.2%) | $47.6 M(-1.1%) | $48.1 M(-0.5%) | $48.3 M(+4.0%) | $46.5 M(+7.9%) | $43.1 M(+1.6%) | $42.4 M(-1.8%) | $43.2 M(-2.5%) | $44.4 M(-11.6%) | $50.2 M(-1.3%) | $50.8 M | |
Cash From Investing | -$4300.0(+95.8%) | -$102.7 K(-16.8%) | -$87.9 K(+11.4%) | -$99.2 K(+47.2%) | -$187.8 K(-105.5%) | -$91.4 K(-1561.8%) | -$5500.0(+90.8%) | -$59.7 K(-121.1%) | -$27.0 K(+99.2%) | -$3.6 M(-16465.1%) | -$21.5 K(+86.0%) | -$153.1 K(-4684.4%) | -$3200.0(+88.2%) | -$27.0 K(+73.0%) | -$99.8 K(+90.0%) | -$997.5 K(-112.4%) | -$469.7 K(+50.8%) | -$954.7 K(+45.0%) | -$1.7 M | |
TTM CFI | -$294.1 K(+38.4%) | -$477.6 K(-2.4%) | -$466.3 K(-21.5%) | -$383.9 K(-11.5%) | -$344.4 K(-87.6%) | -$183.6 K(+95.0%) | -$3.7 M(+0.4%) | -$3.7 M(+2.5%) | -$3.8 M(-0.6%) | -$3.7 M(-1725.8%) | -$204.8 K(+27.7%) | -$283.1 K(+74.9%) | -$1.1 M(+29.3%) | -$1.6 M(+36.8%) | -$2.5 M(+39.4%) | -$4.2 M(+2.6%) | -$4.3 M(+29.3%) | -$6.0 M(+33.5%) | -$9.1 M | |
Cash From Financing | -$4.2 M(-164.7%) | -$1.6 M(+57.9%) | -$3.8 M(+89.4%) | -$35.9 M(-877.0%) | -$3.7 M(-150.5%) | -$1.5 M(+49.4%) | -$2.9 M(+77.5%) | -$12.9 M(-266.1%) | -$3.5 M(-219.3%) | $2.9 M(+112.1%) | -$24.4 M(+37.9%) | -$39.3 M(-313.4%) | $18.4 M(+279.7%) | -$10.2 M(+15.9%) | -$12.2 M(-0.8%) | -$12.1 M(-1018.3%) | -$1.1 M(+96.9%) | -$35.0 M(-271.8%) | -$9.4 M | |
TTM CFF | -$45.5 M(-1.2%) | -$44.9 M(-0.3%) | -$44.8 M(-2.0%) | -$43.9 M(-109.9%) | -$20.9 M(-0.7%) | -$20.8 M(-27.0%) | -$16.3 M(+56.8%) | -$37.9 M(+41.1%) | -$64.3 M(-51.8%) | -$42.3 M(+23.8%) | -$55.5 M(-28.3%) | -$43.3 M(-169.0%) | -$16.1 M(+54.8%) | -$35.6 M(+41.0%) | -$60.3 M(-4.8%) | -$57.6 M(-46.4%) | -$39.3 M(+10.6%) | -$44.0 M(-203.1%) | -$14.5 M | |
Free Cash Flow | $12.1 M(+49.1%) | $8.1 M(-38.8%) | $13.3 M(+53.2%) | $8.7 M(-27.1%) | $11.9 M(+29.1%) | $9.2 M(-33.5%) | $13.8 M(+45.5%) | $9.5 M(-19.4%) | $11.8 M(+116.3%) | $5.5 M(-59.0%) | $13.3 M(+1.4%) | $13.1 M(+10.3%) | $11.9 M(+25.3%) | $9.5 M(-29.5%) | $13.5 M(+29.0%) | $10.5 M(+29.7%) | $8.1 M(+1.7%) | $7.9 M(-37.2%) | $12.6 M | |
TTM FCF | $42.2 M(+0.5%) | $42.0 M(-2.5%) | $43.0 M(-1.3%) | $43.6 M(-1.9%) | $44.5 M(+0.2%) | $44.4 M(+9.2%) | $40.6 M(+1.3%) | $40.1 M(-8.3%) | $43.7 M(-0.3%) | $43.9 M(-8.5%) | $47.9 M(-0.3%) | $48.1 M(+5.9%) | $45.4 M(+9.3%) | $41.5 M(+4.0%) | $39.9 M(+2.2%) | $39.1 M(-2.5%) | $40.1 M(-9.2%) | $44.1 M(+5.7%) | $41.8 M | |
CAPEX | $4300.0(-95.8%) | $102.7 K(+16.8%) | $87.9 K(-11.4%) | $99.2 K(-47.2%) | $187.8 K(+105.5%) | $91.4 K(+1561.8%) | $5500.0(-92.0%) | $69.1 K(+155.9%) | $27.0 K(-99.2%) | $3.6 M(+16465.1%) | $21.5 K(-86.0%) | $153.1 K(+4684.4%) | $3200.0(-88.2%) | $27.0 K(-73.0%) | $99.8 K(-90.0%) | $997.5 K(+112.4%) | $469.7 K(-50.8%) | $954.7 K(-45.0%) | $1.7 M | |
TTM CAPEX | $294.1 K(-38.4%) | $477.6 K(+2.4%) | $466.3 K(+21.5%) | $383.9 K(+8.5%) | $353.8 K(+83.3%) | $193.0 K(-94.7%) | $3.7 M(-0.4%) | $3.7 M(-2.2%) | $3.8 M(+0.6%) | $3.7 M(+1725.8%) | $204.8 K(-27.7%) | $283.1 K(-74.9%) | $1.1 M(-29.3%) | $1.6 M(-36.8%) | $2.5 M(-39.4%) | $4.2 M(-2.6%) | $4.3 M(-29.3%) | $6.0 M(-33.5%) | $9.1 M | |
Dividends Paid | $3.2 M(+0.1%) | $3.2 M(+13.2%) | $2.8 M(-92.2%) | $35.7 M(+1179.0%) | $2.8 M(+0.0%) | $2.8 M(+15.1%) | $2.4 M(-81.1%) | $12.8 M(+431.7%) | $2.4 M(-0.8%) | $2.4 M(+49.3%) | $1.6 M(-94.4%) | $28.9 M(+1669.8%) | $1.6 M(-1.8%) | $1.7 M(+78.0%) | $935.4 K(-92.3%) | $12.2 M(+1208.0%) | $932.8 K(+405.6%) | $184.5 K(-79.8%) | $912.2 K | |
TTM Dividends Paid | $44.8 M(+0.9%) | $44.4 M(+0.9%) | $44.0 M(+0.9%) | $43.7 M(+110.0%) | $20.8 M(+1.9%) | $20.4 M(+1.8%) | $20.1 M(+4.1%) | $19.3 M(-45.6%) | $35.4 M(+2.2%) | $34.6 M(+2.3%) | $33.9 M(+2.1%) | $33.2 M(+101.8%) | $16.4 M(+4.5%) | $15.7 M(+10.4%) | $14.3 M(+0.2%) | $14.2 M(+375.2%) | $3.0 M(-0.7%) | $3.0 M(-20.1%) | $3.8 M | |
TTM Dividend Per Share | $12.80(+0.8%) | $12.70(+0.8%) | $12.60(+0.8%) | $12.50(+108.3%) | $6.00(+1.7%) | $5.90(+1.7%) | $5.80(+4.5%) | $5.55(-43.4%) | $9.80(+2.6%) | $9.55(+2.7%) | $9.30(+2.2%) | $9.10(+106.8%) | $4.40(+4.8%) | $4.20(+10.5%) | $3.80(0%) | $3.80(+375.0%) | $0.80(0%) | $0.80(-20.0%) | $1.00 | |
TTM Dividend Yield | 3.3%(-7.5%) | 3.6%(+3.5%) | 3.5%(+16.8%) | 3.0%(+85.1%) | 1.6%(-9.6%) | 1.8%(-10.6%) | 2.0%(-15.3%) | 2.4%(-47.7%) | 4.5%(-4.7%) | 4.7%(+14.6%) | 4.1%(+9.3%) | 3.8%(+85.2%) | 2.0%(-7.7%) | 2.2%(+7.8%) | 2.0%(-1.4%) | 2.1%(+331.3%) | 0.5%(0%) | 0.5%(-36.8%) | 0.8% | |
Payout Ratio | 28.5%(-6.1%) | 30.4%(-4.3%) | 31.7%(-91.4%) | 367.1%(+1367.7%) | 25.0%(-7.0%) | 26.9%(-0.7%) | 27.1%(-78.5%) | 125.8%(+441.6%) | 23.2%(-13.7%) | 26.9%(+63.0%) | 16.5%(-93.4%) | 249.6%(+1439.8%) | 16.2%(-13.0%) | 18.6%(+85.4%) | 10.1%(-93.3%) | 150.8%(+1412.3%) | 10.0%(+173.2%) | 3.6%(-70.7%) | 12.5% |