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 | $1.1 B(-2.4%) | $1.1 B(+1.7%) | $1.1 B(+0.8%) | $1.1 B(-0.4%) | $1.1 B(-1.0%) | $1.1 B(+3.2%) | $1.1 B(-0.8%) | $1.1 B(+0.3%) | $1.1 B(+1.0%) | $1.1 B(-0.5%) | $1.1 B(-0.6%) | $1.1 B(+2.9%) | $1.1 B(+3.6%) | $1.0 B(-0.2%) | $1.0 B(-0.8%) | $1.0 B(-1.9%) | $1.1 B(-0.5%) | $1.1 B(-0.1%) | $1.1 B(+1.4%) | $1.1 B | |
Current Assets | $85.6 M(+0.7%) | $85.0 M(-3.1%) | $87.7 M(+44.0%) | $60.9 M(+38.1%) | $44.1 M(-18.0%) | $53.8 M(+28.1%) | $42.0 M(-9.0%) | $46.1 M(-21.0%) | $58.4 M(+24.9%) | $46.8 M(-5.0%) | $49.2 M(-2.5%) | $50.5 M(+9.5%) | $46.1 M(-21.4%) | $58.6 M(+2.8%) | $57.0 M(-6.0%) | $60.6 M(-18.4%) | $74.3 M(-2.4%) | $76.1 M(+6.5%) | $71.5 M(+39.6%) | $51.2 M | |
Non Current Assets | $1.0 B(-2.7%) | $1.1 B(+2.1%) | $1.0 B(-1.8%) | $1.1 B(-2.0%) | $1.1 B(-0.1%) | $1.1 B(+2.2%) | $1.1 B(-0.5%) | $1.1 B(+1.4%) | $1.0 B(-0.1%) | $1.0 B(-0.3%) | $1.0 B(-0.6%) | $1.1 B(+2.6%) | $1.0 B(+5.1%) | $975.5 M(-0.4%) | $979.6 M(-0.5%) | $984.4 M(-0.6%) | $990.6 M(-0.4%) | $994.5 M(-0.5%) | $999.9 M(-0.5%) | $1.0 B | |
Total Liabilities | $687.6 M(-4.0%) | $716.5 M(+3.2%) | $694.4 M(+0.1%) | $693.6 M(+1.3%) | $684.7 M(-1.8%) | $697.3 M(+3.3%) | $675.4 M(-0.4%) | $678.3 M(-1.5%) | $688.9 M(+0.9%) | $682.6 M(-1.1%) | $690.2 M(-1.8%) | $703.1 M(+3.9%) | $676.8 M(+1.3%) | $667.8 M(-4.4%) | $698.3 M(-1.2%) | $706.7 M(-3.0%) | $728.7 M(-0.7%) | $733.6 M(+0.5%) | $730.2 M(+3.9%) | $703.2 M | |
Current Liabilities | $61.4 M(-26.8%) | $83.9 M(+110.2%) | $39.9 M(-10.9%) | $44.8 M(+4.9%) | $42.7 M(+12.0%) | $38.2 M(+4.2%) | $36.6 M(-17.6%) | $44.5 M(+2.5%) | $43.4 M(+19.4%) | $36.3 M(-5.0%) | $38.2 M(-26.7%) | $52.1 M(+4.1%) | $50.1 M(+8.6%) | $46.1 M(+0.3%) | $46.0 M(-17.3%) | $55.6 M(+0.6%) | $55.2 M(+9.7%) | $50.4 M(+4.8%) | $48.0 M(-7.3%) | $51.8 M | |
Long Term Liabilities | $626.1 M(-1.0%) | $632.6 M(-3.3%) | $654.5 M(+0.9%) | $648.8 M(+1.1%) | $641.9 M(-2.6%) | $659.2 M(+3.2%) | $638.8 M(+0.8%) | $633.9 M(-1.8%) | $645.6 M(-0.1%) | $646.3 M(-0.9%) | $652.0 M(+0.2%) | $650.9 M(+3.9%) | $626.7 M(+0.8%) | $621.7 M(-4.7%) | $652.3 M(+0.2%) | $651.1 M(-3.3%) | $673.4 M(-1.4%) | $683.3 M(+0.2%) | $682.2 M(+4.7%) | $651.3 M | |
Shareholders Equity | $419.5 M(+0.3%) | $418.3 M(-0.8%) | $421.6 M(+1.9%) | $413.7 M(-3.1%) | $426.8 M(+0.3%) | $425.4 M(+3.1%) | $412.6 M(-1.4%) | $418.4 M(+3.3%) | $405.2 M(+1.3%) | $400.1 M(+0.4%) | $398.5 M(+1.4%) | $392.8 M(+1.2%) | $388.0 M(+7.8%) | $360.0 M(+8.4%) | $332.1 M(+0.0%) | $332.1 M(+0.6%) | $330.0 M(-0.2%) | $330.7 M(-0.9%) | $333.7 M(-3.4%) | $345.3 M | |
Book Value | $419.5 M(+0.3%) | $418.3 M(-0.8%) | $421.6 M(+1.9%) | $413.7 M(-3.1%) | $426.8 M(+0.3%) | $425.4 M(+3.1%) | $412.6 M(-1.4%) | $418.4 M(+3.3%) | $405.2 M(+1.3%) | $400.1 M(+0.4%) | $398.5 M(+1.4%) | $392.8 M(+1.2%) | $388.0 M(+7.8%) | $360.0 M(+8.4%) | $332.1 M(+0.0%) | $332.1 M(+0.6%) | $330.0 M(-0.2%) | $330.7 M(-0.9%) | $333.7 M(-3.4%) | $345.3 M | |
Working Capital | $24.1 M(+2099.2%) | $1.1 M(-97.7%) | $47.8 M(+197.6%) | $16.1 M(+1081.5%) | $1.4 M(-91.3%) | $15.6 M(+190.5%) | $5.4 M(+222.1%) | $1.7 M(-88.9%) | $15.0 M(+43.7%) | $10.5 M(-4.8%) | $11.0 M(+761.7%) | -$1.7 M(+58.5%) | -$4.0 M(-132.0%) | $12.5 M(+13.3%) | $11.0 M(+118.6%) | $5.0 M(-73.6%) | $19.1 M(-25.9%) | $25.8 M(+10.0%) | $23.4 M(+3621.3%) | -$665.0 K | |
Cash And Cash Equivalents | $2.5 M(-21.6%) | $3.2 M(-48.0%) | $6.2 M(+35.9%) | $4.6 M(+53.6%) | $3.0 M(+1.7%) | $2.9 M(-15.9%) | $3.5 M(-43.6%) | $6.2 M(-35.1%) | $9.5 M(+12.3%) | $8.5 M(-24.0%) | $11.1 M(-29.2%) | $15.7 M(+44.8%) | $10.9 M(-51.3%) | $22.3 M(-2.4%) | $22.8 M(-11.5%) | $25.8 M(-33.9%) | $39.0 M(-2.3%) | $39.9 M(+8.6%) | $36.8 M(+136.8%) | $15.5 M | |
Accounts Payable | $36.2 M(+8.9%) | $33.2 M(+3.4%) | $32.1 M(-12.0%) | $36.5 M(+3.9%) | $35.1 M(+15.0%) | $30.6 M(+8.0%) | $28.3 M(-21.7%) | $36.2 M(+1.0%) | $35.8 M(+24.0%) | $28.9 M(-6.9%) | $31.0 M(-32.3%) | $45.8 M(+3.5%) | $44.2 M(+8.9%) | $40.6 M(-1.4%) | $41.2 M(-19.2%) | $50.9 M(+2.1%) | $49.9 M(+10.5%) | $45.1 M(+4.8%) | $43.1 M(+9.5%) | $39.3 M | |
Accounts Receivable | $17.1 M(-3.9%) | $17.8 M(+5.3%) | $16.9 M(+3.6%) | $16.3 M(-2.6%) | $16.7 M(-1.0%) | $16.9 M(-1.6%) | $17.2 M(+2.0%) | $16.8 M(-10.8%) | $18.9 M(+1.3%) | $18.6 M(-0.3%) | $18.7 M(+1.5%) | $18.4 M(-7.5%) | $19.9 M(-5.4%) | $21.0 M(-8.2%) | $22.9 M(-0.2%) | $23.0 M(+0.1%) | $22.9 M(-0.6%) | $23.1 M(+32.7%) | $17.4 M(+3.9%) | $16.7 M | |
Short Term Debt | $17.4 M(-59.5%) | $42.9 M | - | $721.0 K | - | - | $733.0 K(-0.3%) | $735.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $617.0 M(-1.1%) | $623.6 M(-3.4%) | $645.7 M(+0.9%) | $640.2 M(+1.1%) | $633.5 M(-2.7%) | $650.8 M(+3.2%) | $630.4 M(+0.8%) | $625.4 M(-1.8%) | $637.1 M(-0.1%) | $638.0 M(-0.9%) | $643.9 M(+0.2%) | $642.8 M(+3.9%) | $619.0 M(+0.7%) | $614.4 M(-4.8%) | $645.2 M(+0.2%) | $644.2 M(-3.4%) | $666.5 M(-1.5%) | $676.4 M(+0.1%) | $675.4 M(+4.8%) | $644.7 M | |
Total Debt | $634.3 M(-4.8%) | $666.5 M(+3.2%) | $645.7 M(+0.8%) | $640.9 M(+1.2%) | $633.5 M(-2.7%) | $650.8 M(+3.1%) | $631.1 M(+0.8%) | $626.2 M(-1.7%) | $637.1 M(-0.1%) | $638.0 M(-0.9%) | $643.9 M(+0.2%) | $642.8 M(+3.9%) | $619.0 M(+0.7%) | $614.4 M(-4.8%) | $645.2 M(+0.2%) | $644.2 M(-3.4%) | $666.5 M(-1.5%) | $676.4 M(+0.1%) | $675.4 M(+4.8%) | $644.7 M | |
Debt To Equity | 1.5(-5.0%) | 1.6(+3.9%) | 1.5(-1.3%) | 1.6(+4.7%) | 1.5(-3.3%) | 1.5(0%) | 1.5(+2.7%) | 1.5(-5.1%) | 1.6(-1.3%) | 1.6(-1.9%) | 1.6(-1.2%) | 1.6(+3.1%) | 1.6(-7.0%) | 1.7(-11.9%) | 1.9(0%) | 1.9(-4.0%) | 2.0(-1.5%) | 2.0(+1.5%) | 2.0(+8.0%) | 1.9 | |
Current Ratio | 1.4(+37.6%) | 1.0(-54.1%) | 2.2(+61.8%) | 1.4(+32.0%) | 1.0(-26.9%) | 1.4(+22.6%) | 1.1(+10.6%) | 1.0(-23.0%) | 1.4(+4.7%) | 1.3(0%) | 1.3(+33.0%) | 1.0(+5.4%) | 0.9(-27.6%) | 1.3(+2.4%) | 1.2(+13.8%) | 1.1(-19.3%) | 1.4(-10.6%) | 1.5(+1.3%) | 1.5(+50.5%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$216.0 M(+0.6%) | -$217.4 M(-1.7%) | -$213.8 M(+1.5%) | -$217.0 M(-2.1%) | -$212.6 M(-1.7%) | -$209.1 M(+2.5%) | -$214.4 M(-1.0%) | -$212.4 M(+6.2%) | -$226.4 M(-0.9%) | -$224.4 M(-0.7%) | -$222.8 M(+0.5%) | -$224.0 M(-1.2%) | -$221.3 M(-1.1%) | -$218.8 M(+0.1%) | -$219.0 M(-1.5%) | -$215.8 M(-0.6%) | -$214.5 M(-1.7%) | -$210.9 M(-1.9%) | -$206.9 M(-1.4%) | -$204.0 M | |
PB Ratio | 1.6(+3.1%) | 1.6(+7.4%) | 1.5(+1.4%) | 1.5(+31.3%) | 1.1(-0.9%) | 1.1(+2.7%) | 1.1(-6.0%) | 1.2(+9.3%) | 1.1(-18.9%) | 1.3(-19.0%) | 1.6(+28.4%) | 1.3(+3.3%) | 1.2(+17.1%) | 1.1(-15.3%) | 1.2(+21.6%) | 1.0(+32.5%) | 0.8(-17.2%) | 0.9(+19.2%) | 0.8(-52.4%) | 1.6 |
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 | $0.1(+200.0%) | $0.1(-72.2%) | $0.2(+500.0%) | $0.0(-40.0%) | $0.1(-77.3%) | $0.2(+175.0%) | $0.1(-80.0%) | $0.4(+400.0%) | $0.1(-11.1%) | $0.1(-35.7%) | $0.1(+180.0%) | $0.1(-16.7%) | $0.1(-50.0%) | $0.1(+300.0%) | $0.0(-57.1%) | $0.1(+250.0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.0(-89.2%) | $0.4 | |
TTM EPS | $0.4(+32.3%) | $0.3(-35.4%) | $0.5(+26.3%) | $0.4(-49.3%) | $0.8(-3.9%) | $0.8(+20.0%) | $0.7(-8.4%) | $0.7(+97.2%) | $0.4(+5.9%) | $0.3(-8.1%) | $0.4(+42.3%) | $0.3(-7.1%) | $0.3(+16.7%) | $0.2(+84.6%) | $0.1(-7.1%) | $0.1(-68.2%) | $0.4(-4.3%) | $0.5(-13.2%) | $0.5(-5.4%) | $0.6 | |
Revenue | $39.0 M(+3.3%) | $37.7 M(-0.1%) | $37.8 M(+0.6%) | $37.5 M(+0.0%) | $37.5 M(+2.3%) | $36.7 M(+1.4%) | $36.2 M(+2.0%) | $35.5 M(-0.8%) | $35.8 M(+2.5%) | $34.9 M(+1.1%) | $34.5 M(+5.6%) | $32.7 M(+1.2%) | $32.3 M(+4.9%) | $30.8 M(+4.0%) | $29.6 M(-16.6%) | $35.5 M(+18.7%) | $29.9 M(+8.3%) | $27.6 M(-9.8%) | $30.6 M(+1.6%) | $30.1 M | |
TTM Revenue | $152.0 M(+1.0%) | $150.5 M(+0.7%) | $149.5 M(+1.1%) | $147.9 M(+1.4%) | $145.8 M(+1.2%) | $144.1 M(+1.3%) | $142.3 M(+1.2%) | $140.6 M(+2.0%) | $137.8 M(+2.6%) | $134.3 M(+3.2%) | $130.2 M(+3.9%) | $125.3 M(-2.2%) | $128.1 M(+1.9%) | $125.7 M(+2.6%) | $122.6 M(-0.8%) | $123.6 M(+4.5%) | $118.2 M(+0.0%) | $118.2 M(-1.6%) | $120.1 M(+0.8%) | $119.3 M | |
Total Expenses | $25.9 M(-0.2%) | $26.0 M(+1.7%) | $25.6 M(+0.7%) | $25.4 M(+0.4%) | $25.3 M(+0.3%) | $25.2 M(+6.2%) | $23.7 M(+2.1%) | $23.2 M(-5.4%) | $24.6 M(+1.8%) | $24.1 M(+14.6%) | $21.1 M(-12.4%) | $24.0 M(+3.6%) | $23.2 M(+7.6%) | $21.6 M(-2.1%) | $22.1 M(-22.6%) | $28.5 M(+25.4%) | $22.7 M(+11.4%) | $20.4 M(-8.2%) | $22.2 M(+2.4%) | $21.7 M | |
Operating Expenses | $13.8 M(-8.4%) | $15.1 M(+0.6%) | $15.0 M(+11.5%) | $13.4 M(-2.1%) | $13.7 M(+1.4%) | $13.5 M(+4.7%) | $12.9 M(-0.9%) | $13.0 M(+2.6%) | $12.7 M(-1.5%) | $12.9 M(+17.9%) | $11.0 M(-19.3%) | $13.6 M(+5.8%) | $12.8 M(+7.2%) | $12.0 M(-9.1%) | $13.2 M(-28.9%) | $18.5 M(+42.3%) | $13.0 M(+12.2%) | $11.6 M(-3.8%) | $12.1 M(+0.4%) | $12.0 M | |
Cost Of Goods Sold | $12.1 M(+11.1%) | $10.9 M(+3.2%) | $10.6 M(-11.4%) | $11.9 M(+3.4%) | $11.6 M(-0.9%) | $11.7 M(+8.1%) | $10.8 M(+6.1%) | $10.2 M(-14.0%) | $11.8 M(+5.6%) | $11.2 M(+11.0%) | $10.1 M(-3.5%) | $10.5 M(+0.8%) | $10.4 M(+8.1%) | $9.6 M(+8.2%) | $8.9 M(-10.9%) | $10.0 M(+2.8%) | $9.7 M(+10.5%) | $8.8 M(-13.3%) | $10.1 M(+4.8%) | $9.7 M | |
TTM Cost Of Goods Sold | $45.6 M(+1.3%) | $45.0 M(-1.6%) | $45.8 M(-0.5%) | $46.0 M(+4.0%) | $44.2 M(-0.6%) | $44.5 M(+1.1%) | $44.0 M(+1.6%) | $43.3 M(-0.7%) | $43.6 M(+3.5%) | $42.1 M(+3.9%) | $40.5 M(+3.1%) | $39.3 M(+1.3%) | $38.8 M(+1.8%) | $38.1 M(+2.2%) | $37.3 M(-3.3%) | $38.6 M(+0.8%) | $38.3 M(+0.5%) | $38.1 M(-1.2%) | $38.6 M(+4.5%) | $36.9 M | |
Gross Profit | $26.8 M(+0.1%) | $26.8 M(-1.4%) | $27.2 M(+6.2%) | $25.6 M(-1.5%) | $26.0 M(+3.8%) | $25.0 M(-1.4%) | $25.4 M(+0.4%) | $25.3 M(+5.7%) | $23.9 M(+1.0%) | $23.7 M(-3.0%) | $24.4 M(+9.9%) | $22.2 M(+1.4%) | $21.9 M(+3.5%) | $21.2 M(+2.2%) | $20.7 M(-18.9%) | $25.5 M(+26.3%) | $20.2 M(+7.4%) | $18.8 M(-8.0%) | $20.5 M(+0.1%) | $20.4 M | |
TTM Gross Profit | $106.4 M(+0.8%) | $105.5 M(+1.7%) | $103.8 M(+1.8%) | $102.0 M(+0.3%) | $101.7 M(+2.1%) | $99.6 M(+1.4%) | $98.3 M(+1.0%) | $97.3 M(+3.3%) | $94.2 M(+2.2%) | $92.2 M(+2.8%) | $89.7 M(+4.3%) | $86.0 M(-3.7%) | $89.3 M(+1.9%) | $87.6 M(+2.8%) | $85.2 M(+0.3%) | $85.0 M(+6.4%) | $79.9 M(-0.2%) | $80.0 M(-1.9%) | $81.6 M(-0.9%) | $82.3 M | |
Gross Margin | 68.8%(-3.1%) | 71.0%(-1.3%) | 72.0%(+5.6%) | 68.2%(-1.5%) | 69.2%(+1.5%) | 68.2%(-2.8%) | 70.2%(-1.6%) | 71.3%(+6.6%) | 66.9%(-1.4%) | 67.9%(-4.0%) | 70.7%(+4.1%) | 68.0%(+0.2%) | 67.8%(-1.4%) | 68.8%(-1.7%) | 70.0%(-2.7%) | 71.9%(+6.4%) | 67.6%(-0.9%) | 68.2%(+2.0%) | 66.9%(-1.5%) | 67.9% | |
Operating Profit | $13.0 M(+11.1%) | $11.7 M(-3.8%) | $12.2 M(+0.4%) | $12.2 M(-0.8%) | $12.2 M(+6.5%) | $11.5 M(-7.7%) | $12.5 M(+1.8%) | $12.2 M(+9.3%) | $11.2 M(+4.1%) | $10.8 M(-20.0%) | $13.4 M(+55.9%) | $8.6 M(-4.8%) | $9.1 M(-1.4%) | $9.2 M(+22.0%) | $7.5 M(+7.8%) | $7.0 M(-2.7%) | $7.2 M(-0.5%) | $7.2 M(-14.1%) | $8.4 M(-0.3%) | $8.4 M | |
TTM Operating Profit | $49.1 M(+1.6%) | $48.3 M(+0.5%) | $48.1 M(-0.5%) | $48.3 M(-0.2%) | $48.4 M(+2.2%) | $47.4 M(+1.6%) | $46.6 M(-2.1%) | $47.6 M(+8.2%) | $44.0 M(+5.1%) | $41.9 M(+3.9%) | $40.3 M(+17.2%) | $34.4 M(+5.0%) | $32.7 M(+6.1%) | $30.8 M(+6.8%) | $28.9 M(-2.9%) | $29.7 M(-4.6%) | $31.2 M(-2.5%) | $32.0 M(-4.8%) | $33.6 M(-1.1%) | $33.9 M | |
Operating Margin | 33.5%(+7.6%) | 31.1%(-3.8%) | 32.3%(-0.3%) | 32.4%(-0.8%) | 32.6%(+4.2%) | 31.3%(-9.0%) | 34.4%(-0.2%) | 34.5%(+10.1%) | 31.3%(+1.6%) | 30.8%(-20.9%) | 39.0%(+47.6%) | 26.4%(-5.9%) | 28.1%(-6.0%) | 29.8%(+17.3%) | 25.4%(+29.3%) | 19.7%(-18.0%) | 24.0%(-8.1%) | 26.1%(-4.7%) | 27.4%(-1.9%) | 27.9% | |
Net Income | $7.6 M(+194.1%) | $2.6 M(-72.3%) | $9.3 M(+506.1%) | $1.5 M(-38.0%) | $2.5 M(-78.0%) | $11.3 M(+193.9%) | $3.8 M(-80.7%) | $19.9 M(+409.3%) | $3.9 M(-9.8%) | $4.3 M(-38.7%) | $7.1 M(+171.4%) | $2.6 M(-10.0%) | $2.9 M(-43.5%) | $5.1 M(+262.3%) | $1.4 M(-54.5%) | $3.1 M(+245.8%) | $900.0 K(+119.5%) | $410.0 K(-74.6%) | $1.6 M(-89.8%) | $15.8 M | |
TTM Net Income | $21.1 M(+32.2%) | $16.0 M(-35.3%) | $24.7 M(+28.6%) | $19.2 M(-49.0%) | $37.6 M(-3.7%) | $39.0 M(+21.8%) | $32.0 M(-9.2%) | $35.3 M(+96.6%) | $17.9 M(+6.0%) | $16.9 M(-4.5%) | $17.7 M(+47.0%) | $12.0 M(-4.0%) | $12.6 M(+18.9%) | $10.6 M(+80.8%) | $5.8 M(-3.3%) | $6.0 M(-67.7%) | $18.7 M(-4.6%) | $19.6 M(-12.9%) | $22.5 M(-4.9%) | $23.7 M | |
Net Margin | 19.6%(+184.7%) | 6.9%(-72.2%) | 24.7%(+501.7%) | 4.1%(-38.0%) | 6.6%(-78.5%) | 30.8%(+189.8%) | 10.6%(-81.1%) | 56.2%(+413.5%) | 10.9%(-12.0%) | 12.4%(-39.4%) | 20.5%(+157.1%) | 8.0%(-11.1%) | 9.0%(-46.1%) | 16.7%(+248.5%) | 4.8%(-45.5%) | 8.8%(+191.4%) | 3.0%(+102.0%) | 1.5%(-71.7%) | 5.3%(-89.9%) | 52.4% | |
EBIT | $16.3 M(+42.1%) | $11.5 M(-36.5%) | $18.1 M(+81.4%) | $10.0 M(-9.4%) | $11.0 M(-44.5%) | $19.9 M(+66.5%) | $11.9 M(-58.0%) | $28.4 M(+160.7%) | $10.9 M(+1.5%) | $10.7 M(-19.6%) | $13.4 M(+49.9%) | $8.9 M(-3.1%) | $9.2 M(-4.4%) | $9.6 M(+25.5%) | $7.7 M(-19.1%) | $9.5 M(+27.7%) | $7.4 M(+6.2%) | $7.0 M(-17.1%) | $8.4 M(-63.1%) | $22.9 M | |
TTM EBIT | $55.9 M(+10.5%) | $50.6 M(-14.2%) | $58.9 M(+11.7%) | $52.8 M(-25.9%) | $71.2 M(+0.2%) | $71.1 M(+14.7%) | $62.0 M(-2.3%) | $63.4 M(+44.5%) | $43.9 M(+4.1%) | $42.2 M(+2.7%) | $41.1 M(+16.1%) | $35.4 M(-1.6%) | $35.9 M(+5.2%) | $34.2 M(+8.3%) | $31.5 M(-2.4%) | $32.3 M(-29.3%) | $45.7 M(-2.6%) | $46.9 M(-4.8%) | $49.3 M(-2.1%) | $50.3 M | |
EBITDA | $25.3 M(+26.2%) | $20.0 M(-25.6%) | $26.9 M(+46.1%) | $18.4 M(-4.9%) | $19.4 M(-31.4%) | $28.2 M(+42.6%) | $19.8 M(-45.7%) | $36.5 M(+94.1%) | $18.8 M(+1.0%) | $18.6 M(-12.5%) | $21.3 M(+29.7%) | $16.4 M(-0.8%) | $16.5 M(-1.1%) | $16.7 M(+13.9%) | $14.7 M(-11.9%) | $16.7 M(+14.2%) | $14.6 M(+4.6%) | $14.0 M(-9.4%) | $15.4 M(-48.2%) | $29.7 M | |
TTM EBITDA | $90.7 M(+7.0%) | $84.8 M(-8.8%) | $93.0 M(+8.3%) | $85.8 M(-17.4%) | $103.9 M(+0.6%) | $103.3 M(+10.3%) | $93.7 M(-1.5%) | $95.1 M(+26.7%) | $75.1 M(+3.1%) | $72.8 M(+2.6%) | $70.9 M(+10.2%) | $64.3 M(-0.4%) | $64.6 M(+3.1%) | $62.6 M(+4.6%) | $59.9 M(-1.2%) | $60.6 M(-17.8%) | $73.7 M(-1.1%) | $74.5 M(-2.6%) | $76.5 M(-0.7%) | $77.1 M | |
Selling, General & Administrative Expenses | $4.9 M(-25.6%) | $6.6 M(+6.0%) | $6.2 M(+23.6%) | $5.0 M(-7.2%) | $5.4 M(+4.2%) | $5.2 M(+1.8%) | $5.1 M(+1.6%) | $5.0 M(+3.5%) | $4.8 M(-6.8%) | $5.2 M(+70.0%) | $3.0 M(-53.7%) | $6.6 M(+16.2%) | $5.7 M(+19.9%) | $4.7 M(-16.1%) | $5.6 M(-1.1%) | $5.7 M(-2.8%) | $5.9 M(+26.2%) | $4.6 M(-8.9%) | $5.1 M(-0.9%) | $5.1 M | |
TTM SG&A | $22.6 M(-2.2%) | $23.1 M(+6.3%) | $21.7 M(+5.3%) | $20.7 M(0%) | $20.7 M(+2.8%) | $20.1 M(-0.0%) | $20.1 M(+11.3%) | $18.1 M(-8.1%) | $19.7 M(-4.1%) | $20.5 M(+2.3%) | $20.0 M(-11.4%) | $22.6 M(+4.1%) | $21.7 M(-0.9%) | $21.9 M(+0.4%) | $21.8 M(+2.5%) | $21.3 M(+2.7%) | $20.8 M(+1.3%) | $20.5 M(-1.3%) | $20.8 M(-4.2%) | $21.7 M | |
Depreciation And Amortization | $8.9 M(+4.7%) | $8.5 M(-3.2%) | $8.8 M(+4.4%) | $8.4 M(+1.2%) | $8.4 M(-0.3%) | $8.4 M(+6.4%) | $7.9 M(-2.1%) | $8.0 M(+2.0%) | $7.9 M(+0.4%) | $7.9 M(-0.6%) | $7.9 M(+5.6%) | $7.5 M(+2.1%) | $7.3 M(+3.3%) | $7.1 M(+1.3%) | $7.0 M(-2.5%) | $7.2 M(+0.3%) | $7.2 M(+2.9%) | $7.0 M(-0.0%) | $7.0 M(+1.4%) | $6.9 M | |
TTM D&A | $34.8 M(+1.7%) | $34.2 M(+0.5%) | $34.0 M(+2.9%) | $33.1 M(+1.2%) | $32.7 M(+1.4%) | $32.2 M(+1.6%) | $31.7 M(-0.1%) | $31.7 M(+1.8%) | $31.2 M(+1.8%) | $30.6 M(+2.5%) | $29.8 M(+3.1%) | $28.9 M(+1.1%) | $28.6 M(+0.6%) | $28.5 M(+0.5%) | $28.3 M(+0.1%) | $28.3 M(+1.1%) | $28.0 M(+1.4%) | $27.6 M(+1.3%) | $27.2 M(+1.9%) | $26.7 M | |
Interest Expense | $8.5 M(-3.2%) | $8.8 M(+3.2%) | $8.5 M(+2.6%) | $8.3 M(-1.1%) | $8.4 M(+1.7%) | $8.3 M(+4.5%) | $7.9 M(-2.2%) | $8.1 M(+18.6%) | $6.8 M(+9.3%) | $6.2 M(+2.9%) | $6.1 M(-1.4%) | $6.1 M(+0.1%) | $6.1 M(-0.0%) | $6.1 M(+0.2%) | $6.1 M(-1.2%) | $6.2 M(-3.0%) | $6.4 M(-1.1%) | $6.5 M(-3.4%) | $6.7 M(+2.2%) | $6.5 M | |
TTM Interest Expense | $34.1 M(+0.3%) | $34.0 M(+1.6%) | $33.5 M(+1.9%) | $32.9 M(+0.7%) | $32.6 M(+5.1%) | $31.1 M(+7.0%) | $29.0 M(+6.8%) | $27.2 M(+7.7%) | $25.3 M(+2.7%) | $24.6 M(+0.4%) | $24.5 M(-0.3%) | $24.6 M(-0.3%) | $24.6 M(-1.0%) | $24.9 M(-1.3%) | $25.2 M(-2.2%) | $25.8 M(-1.3%) | $26.1 M(-1.1%) | $26.4 M(-0.2%) | $26.4 M(+0.6%) | $26.3 M | |
Income Tax | $118.0 K(+31.1%) | $90.0 K(-24.4%) | $119.0 K(+7.2%) | $111.0 K(+16.8%) | $95.0 K(-24.0%) | $125.0 K(+5.0%) | $119.0 K(+9.2%) | $109.0 K(-2.7%) | $112.0 K(+12.0%) | $100.0 K(-1.0%) | $101.0 K(-9.0%) | $111.0 K(+11.0%) | $100.0 K(+14.9%) | $87.0 K(0%) | $87.0 K(-4.4%) | $91.0 K(-13.3%) | $105.0 K(+9.4%) | $96.0 K(+10.3%) | $87.0 K(+14.5%) | $76.0 K | |
TTM Income Tax | $438.0 K(+5.5%) | $415.0 K(-7.8%) | $450.0 K(0%) | $450.0 K(+0.5%) | $448.0 K(-3.7%) | $465.0 K(+5.7%) | $440.0 K(+4.3%) | $422.0 K(-0.5%) | $424.0 K(+2.9%) | $412.0 K(+3.3%) | $399.0 K(+3.6%) | $385.0 K(+5.5%) | $365.0 K(-1.4%) | $370.0 K(-2.4%) | $379.0 K(0%) | $379.0 K(+4.1%) | $364.0 K(+0.8%) | $361.0 K(-2.2%) | $369.0 K(-7.8%) | $400.0 K | |
PE Ratio | 33.3(-22.9%) | 43.2(+65.0%) | 26.1(-19.1%) | 32.3(+151.9%) | 12.8(+3.2%) | 12.4(-12.1%) | 14.2(+1.5%) | 13.9(-43.0%) | 24.5(-22.6%) | 31.6(-11.7%) | 35.8(-8.1%) | 39.0(+11.5%) | 34.9(+1.6%) | 34.4(-53.9%) | 74.6(+31.1%) | 56.9(+317.4%) | 13.6(-13.7%) | 15.8(+35.0%) | 11.7(-51.9%) | 24.3 | |
PS Ratio | 4.5(+2.3%) | 4.5(+6.2%) | 4.2(+1.7%) | 4.1(+26.0%) | 3.3(-1.8%) | 3.3(+4.1%) | 3.2(-8.1%) | 3.5(+10.1%) | 3.2(-19.8%) | 3.9(-21.2%) | 5.0(+25.9%) | 4.0(+6.4%) | 3.7(+24.3%) | 3.0(-11.0%) | 3.4(+23.4%) | 2.7(+27.0%) | 2.1(-17.6%) | 2.6(+20.3%) | 2.2(-54.2%) | 4.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.4 M(+33.6%) | $12.3 M(+6.4%) | $11.5 M(-1.9%) | $11.7 M(-16.9%) | $14.1 M(-15.8%) | $16.8 M(+241.7%) | $4.9 M(-55.2%) | $11.0 M(-27.6%) | $15.1 M(+13.1%) | $13.4 M(+172.6%) | $4.9 M(-68.0%) | $15.3 M(-12.9%) | $17.6 M(+76.4%) | $10.0 M(+143.4%) | $4.1 M(-69.7%) | $13.6 M(-11.4%) | $15.3 M(+75.7%) | $8.7 M(+67.0%) | $5.2 M(-70.7%) | $17.8 M | |
TTM CFO | $51.9 M(+4.5%) | $49.7 M(-8.4%) | $54.2 M(+13.9%) | $47.6 M(+1.6%) | $46.8 M(-2.1%) | $47.8 M(+7.7%) | $44.4 M(0%) | $44.4 M(-8.9%) | $48.8 M(-4.8%) | $51.3 M(+7.1%) | $47.9 M(+1.7%) | $47.0 M(+3.9%) | $45.3 M(+5.4%) | $42.9 M(+3.1%) | $41.7 M(-2.6%) | $42.8 M(-9.0%) | $47.0 M(+11.0%) | $42.4 M(-9.7%) | $46.9 M(-1.8%) | $47.7 M | |
Cash From Investing | $13.8 M(+148.7%) | -$28.4 M(-520.4%) | -$4.6 M(+60.3%) | -$11.5 M(-222.1%) | $9.5 M(+130.8%) | -$30.7 M(-769.9%) | -$3.5 M(-203.7%) | $3.4 M(+216.5%) | -$2.9 M(+23.9%) | -$3.8 M(-14.2%) | -$3.4 M(+89.4%) | -$31.8 M(+43.1%) | -$55.9 M(-40423.9%) | -$138.0 K(+91.0%) | -$1.5 M(+1.7%) | -$1.6 M(+15.2%) | -$1.8 M(-25.6%) | -$1.5 M(+8.3%) | -$1.6 M(+95.1%) | -$32.5 M | |
TTM CFI | -$30.7 M(+12.5%) | -$35.1 M(+6.0%) | -$37.4 M(-2.9%) | -$36.3 M(-69.9%) | -$21.4 M(+36.7%) | -$33.7 M(-390.2%) | -$6.9 M(-2.5%) | -$6.7 M(+84.0%) | -$41.9 M(+55.8%) | -$94.9 M(-4.0%) | -$91.2 M(-2.0%) | -$89.4 M(-51.1%) | -$59.1 M(-1070.5%) | -$5.1 M(+20.7%) | -$6.4 M(+1.0%) | -$6.4 M(+82.8%) | -$37.4 M(+3.1%) | -$38.6 M(+5.7%) | -$40.9 M(+2.1%) | -$41.8 M | |
Cash From Financing | -$30.9 M(-334.3%) | $13.2 M(+346.0%) | -$5.4 M(-494.2%) | $1.4 M(+105.8%) | -$23.6 M(-277.5%) | $13.3 M(+426.3%) | -$4.1 M(+76.9%) | -$17.6 M(-55.6%) | -$11.3 M(+7.1%) | -$12.2 M(-95.8%) | -$6.2 M(-129.0%) | $21.4 M(-20.0%) | $26.8 M(+360.4%) | -$10.3 M(-83.6%) | -$5.6 M(+77.7%) | -$25.2 M(-74.4%) | -$14.4 M(-256.5%) | -$4.0 M(-123.0%) | $17.6 M(-28.9%) | $24.8 M | |
TTM CFF | -$21.7 M(-51.1%) | -$14.4 M(-0.6%) | -$14.3 M(-10.0%) | -$13.0 M(+59.3%) | -$31.9 M(-62.3%) | -$19.7 M(+56.4%) | -$45.1 M(+4.5%) | -$47.3 M(-471.9%) | -$8.3 M(-127.7%) | $29.8 M(-5.9%) | $31.7 M(-1.9%) | $32.3 M(+326.4%) | -$14.3 M(+74.3%) | -$55.5 M(-12.7%) | -$49.2 M(-89.2%) | -$26.0 M(-208.8%) | $23.9 M(-22.4%) | $30.8 M(+17.5%) | $26.2 M(+740.0%) | -$4.1 M | |
Free Cash Flow | $16.4 M(+33.6%) | $12.3 M(+6.4%) | $11.5 M(-1.9%) | $11.7 M(-16.9%) | $14.1 M(-15.8%) | $16.8 M(+241.7%) | $4.9 M(-55.2%) | $11.0 M(-27.6%) | $15.1 M(+13.1%) | $13.4 M(+172.6%) | $4.9 M(-68.0%) | $15.3 M(-12.9%) | $17.6 M(+76.4%) | $10.0 M(+143.4%) | $4.1 M(-69.7%) | $13.6 M(-11.4%) | $15.3 M(+75.7%) | $8.7 M(+67.0%) | $5.2 M(-70.7%) | $17.8 M | |
TTM FCF | $51.9 M(+4.5%) | $49.7 M(-8.4%) | $54.2 M(+13.9%) | $47.6 M(+1.6%) | $46.8 M(-2.1%) | $47.8 M(+7.7%) | $44.4 M(0%) | $44.4 M(-8.9%) | $48.8 M(-4.8%) | $51.3 M(+7.1%) | $47.9 M(+1.7%) | $47.0 M(+3.9%) | $45.3 M(+5.4%) | $42.9 M(+3.1%) | $41.7 M(-2.6%) | $42.8 M(-9.0%) | $47.0 M(+11.0%) | $42.4 M(-9.7%) | $46.9 M(-1.8%) | $47.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $6.2 M(+0.5%) | $6.2 M(+3.2%) | $6.0 M(+0.7%) | $5.9 M(+0.0%) | $5.9 M(+0.3%) | $5.9 M(0%) | $5.9 M(+0.1%) | $5.9 M(+0.1%) | $5.9 M(+0.4%) | $5.9 M(+11.6%) | $5.3 M(+0.2%) | $5.3 M(+5.5%) | $5.0 M(+8.2%) | $4.6 M(+2.7%) | $4.5 M(+1.1%) | $4.4 M(+0.1%) | $4.4 M(+0.4%) | $4.4 M(-63.0%) | $11.9 M(+3.0%) | $11.6 M | |
TTM Dividends Paid | $24.3 M(+1.1%) | $24.0 M(+1.1%) | $23.7 M(+0.2%) | $23.7 M(+0.1%) | $23.7 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+2.8%) | $23.0 M(+2.9%) | $22.3 M(+4.3%) | $21.4 M(+6.4%) | $20.1 M(+4.1%) | $19.3 M(+4.5%) | $18.5 M(+3.1%) | $17.9 M(+1.1%) | $17.8 M(-29.6%) | $25.2 M(-22.1%) | $32.4 M(-17.8%) | $39.4 M(-14.9%) | $46.3 M(+1.4%) | $45.6 M | |
TTM Dividend Per Share | $0.49(+0.8%) | $0.48(+0.8%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+2.7%) | $0.47(+2.8%) | $0.45(+2.9%) | $0.44(+2.9%) | $0.43(+0.6%) | $0.43(+0.6%) | $0.42(+0.6%) | $0.42(+0.6%) | $0.42(-30.0%) | $0.60(-23.1%) | $0.78(-18.8%) | $0.96(-15.8%) | $1.14(+9.1%) | $1.04 | |
TTM Dividend Yield | 3.6%(-1.4%) | 3.6%(-5.2%) | 3.8%(-2.3%) | 3.9%(-21.5%) | 5.0%(+0.6%) | 5.0%(-5.2%) | 5.2%(+10.6%) | 4.7%(-8.5%) | 5.2%(+25.6%) | 4.1%(+26.9%) | 3.2%(-23.2%) | 4.2%(-2.8%) | 4.3%(-15.2%) | 5.1%(+18.2%) | 4.3%(-42.5%) | 7.5%(-42.1%) | 13.0%(-1.5%) | 13.2%(-28.2%) | 18.4%(+139.8%) | 7.7% | |
Payout Ratio | 81.2%(-65.8%) | 237.7%(+272.0%) | 63.9%(-83.4%) | 384.8%(+61.4%) | 238.5%(+355.9%) | 52.3%(-66.0%) | 153.7%(+418.6%) | 29.6%(-80.3%) | 150.7%(+11.2%) | 135.6%(+82.1%) | 74.4%(-63.1%) | 201.6%(+17.3%) | 171.8%(+91.4%) | 89.8%(-71.6%) | 316.6%(+122.3%) | 142.4%(-71.1%) | 492.2%(-54.3%) | 1076.3%(+45.5%) | 740.0%(+908.0%) | 73.4% |