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 | $621.4 M(+1.8%) | $610.4 M(+1.3%) | $602.3 M(+2.4%) | $588.2 M(+4.7%) | $561.8 M(+3.4%) | $543.5 M(+3.6%) | $524.5 M(+2.7%) | $510.6 M(+3.4%) | $493.7 M(+1.4%) | $487.0 M(+3.9%) | $468.9 M(+2.2%) | $458.9 M(+6.5%) | $430.7 M(+2.3%) | $421.0 M(+2.8%) | $409.4 M(+0.6%) | $407.0 M(+2.1%) | $398.4 M(+5.9%) | $376.1 M(+1.8%) | $369.4 M(+1.6%) | $363.5 M | |
Current Assets | $16.8 M(+1.3%) | $16.5 M(-12.7%) | $18.9 M(+21.5%) | $15.6 M(-3.3%) | $16.1 M(+4.9%) | $15.4 M(+3.3%) | $14.9 M(+4.4%) | $14.2 M(+6.9%) | $13.3 M(-14.7%) | $15.6 M(+30.1%) | $12.0 M(+6.5%) | $11.3 M(+10.7%) | $10.2 M(-6.5%) | $10.9 M(+4.3%) | $10.4 M(-35.9%) | $16.3 M(-25.2%) | $21.8 M(+113.2%) | $10.2 M(+2.8%) | $9.9 M(+5.9%) | $9.4 M | |
Non Current Assets | $604.7 M(+1.8%) | $593.8 M(+1.8%) | $583.3 M(+1.9%) | $572.6 M(+4.9%) | $545.6 M(+3.3%) | $528.2 M(+3.6%) | $509.6 M(+2.7%) | $496.4 M(+3.3%) | $480.3 M(+1.9%) | $471.4 M(+3.2%) | $456.9 M(+2.1%) | $447.6 M(+6.4%) | $420.6 M(+2.6%) | $410.1 M(+2.8%) | $399.0 M(+2.1%) | $390.7 M(+3.7%) | $376.6 M(+2.9%) | $365.9 M(+1.8%) | $359.5 M(+1.5%) | $354.1 M | |
Total Liabilities | $392.7 M(+2.0%) | $385.0 M(+1.5%) | $379.4 M(+3.4%) | $367.0 M(+6.7%) | $344.0 M(+3.9%) | $331.0 M(+4.7%) | $316.1 M(+4.2%) | $303.4 M(+5.0%) | $289.1 M(+1.1%) | $285.8 M(-9.1%) | $314.5 M(+2.7%) | $306.2 M(+9.3%) | $280.1 M(+2.5%) | $273.3 M(+3.4%) | $264.4 M(+0.3%) | $263.7 M(+2.6%) | $257.0 M(+8.2%) | $237.6 M(+1.9%) | $233.1 M(+1.7%) | $229.3 M | |
Current Liabilities | $19.0 M(-10.5%) | $21.2 M(+9.8%) | $19.3 M(+6.6%) | $18.1 M(-5.2%) | $19.1 M(-10.2%) | $21.3 M(+22.5%) | $17.4 M(+2.4%) | $17.0 M(-34.1%) | $25.8 M(+13.8%) | $22.6 M(+7.3%) | $21.1 M(+5.0%) | $20.1 M(+52.0%) | $13.2 M(-5.1%) | $13.9 M(+12.6%) | $12.4 M(+3.0%) | $12.0 M(+0.6%) | $11.9 M(-26.6%) | $16.2 M(+3.6%) | $15.7 M(+3.5%) | $15.2 M | |
Long Term Liabilities | $373.7 M(+2.8%) | $363.7 M(+1.0%) | $360.0 M(+3.2%) | $348.9 M(+7.4%) | $324.9 M(+4.9%) | $309.7 M(+3.7%) | $298.7 M(+4.3%) | $286.4 M(+8.8%) | $263.3 M(+0.1%) | $263.2 M(-10.3%) | $293.4 M(+2.5%) | $286.1 M(+7.2%) | $266.9 M(+2.9%) | $259.4 M(+2.9%) | $252.0 M(+0.1%) | $251.7 M(+2.7%) | $245.1 M(+10.7%) | $221.3 M(+1.8%) | $217.5 M(+1.5%) | $214.2 M | |
Shareholders Equity | $228.7 M(+1.4%) | $225.4 M(+1.1%) | $222.9 M(+0.8%) | $221.2 M(+1.6%) | $217.7 M(+2.4%) | $212.5 M(+2.0%) | $208.4 M(+0.6%) | $207.2 M(+1.3%) | $204.6 M(+1.7%) | $201.2 M(+30.3%) | $154.4 M(+1.2%) | $152.6 M(+1.3%) | $150.7 M(+2.0%) | $147.7 M(+1.9%) | $145.0 M(+1.2%) | $143.3 M(+1.3%) | $141.4 M(+2.1%) | $138.6 M(+1.7%) | $136.3 M(+1.6%) | $134.2 M | |
Book Value | $228.7 M(+1.4%) | $225.4 M(+1.1%) | $222.9 M(+0.8%) | $221.2 M(+1.6%) | $217.7 M(+2.4%) | $212.5 M(+2.0%) | $208.4 M(+0.6%) | $207.2 M(+1.3%) | $204.6 M(+1.7%) | $201.2 M(+30.3%) | $154.4 M(+1.2%) | $152.6 M(+1.3%) | $150.7 M(+2.0%) | $147.7 M(+1.9%) | $145.0 M(+1.2%) | $143.3 M(+1.3%) | $141.4 M(+2.1%) | $138.6 M(+1.7%) | $136.3 M(+1.6%) | $134.2 M | |
Working Capital | -$2.3 M(+51.9%) | -$4.7 M(-1089.8%) | -$394.0 K(+84.6%) | -$2.6 M(+15.3%) | -$3.0 M(+49.2%) | -$5.9 M(-134.9%) | -$2.5 M(+7.9%) | -$2.7 M(+77.9%) | -$12.4 M(-77.0%) | -$7.0 M(+22.8%) | -$9.1 M(-3.1%) | -$8.8 M(-190.4%) | -$3.0 M(-0.2%) | -$3.0 M(-58.0%) | -$1.9 M(-144.7%) | $4.3 M(-56.4%) | $9.9 M(+263.5%) | -$6.0 M(-5.0%) | -$5.7 M(+0.4%) | -$5.8 M | |
Cash And Cash Equivalents | $1000.0(0%) | $1000.0(-100.0%) | $3.3 M(+332000.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-99.4%) | $166.0 K(+16500.0%) | $1000.0(0%) | $1000.0(-100.0%) | $2.6 M(+264300.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-83.3%) | $6000.0(-89.1%) | $55.0 K(+2650.0%) | $2000.0(-100.0%) | $10.9 M(+544950.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0 | |
Accounts Payable | $11.5 M(-11.2%) | $13.0 M(+9.9%) | $11.8 M(+8.4%) | $10.9 M(-11.4%) | $12.3 M(-14.6%) | $14.4 M(+32.4%) | $10.9 M(+0.9%) | $10.8 M(-10.8%) | $12.1 M(+32.1%) | $9.1 M(+20.6%) | $7.6 M(+12.9%) | $6.7 M(-10.0%) | $7.5 M(-10.8%) | $8.4 M(+26.2%) | $6.6 M(+1.3%) | $6.5 M(-3.4%) | $6.8 M(+68.3%) | $4.0 M(+2.5%) | $3.9 M(+13.7%) | $3.5 M | |
Accounts Receivable | $8.7 M(+4.7%) | $8.3 M(+9.0%) | $7.6 M(-7.8%) | $8.3 M(+3.2%) | $8.0 M(+16.5%) | $6.9 M(+15.8%) | $5.9 M(-16.2%) | $7.1 M(+20.4%) | $5.9 M(+2.3%) | $5.7 M(+18.9%) | $4.8 M(-4.1%) | $5.0 M(+6.7%) | $4.7 M(-1.4%) | $4.8 M(+8.3%) | $4.4 M(-21.6%) | $5.6 M(+4.5%) | $5.4 M(+3.7%) | $5.2 M(+20.0%) | $4.3 M(-5.3%) | $4.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M | - | - | - | - | - | $6.5 M(0%) | $6.5 M(0%) | $6.5 M | |
Long Term Debt | $198.4 M(+3.8%) | $191.1 M(+0.8%) | $189.6 M(+5.3%) | $180.0 M(+7.3%) | $167.8 M(+6.3%) | $157.8 M(+5.5%) | $149.6 M(+7.3%) | $139.5 M(+19.4%) | $116.8 M(+6.5%) | $109.6 M(-23.9%) | $144.0 M(+3.7%) | $138.9 M(+5.0%) | $132.2 M(+4.1%) | $127.0 M(+4.0%) | $122.1 M(-1.2%) | $123.6 M(+5.8%) | $116.8 M(+21.0%) | $96.6 M(+1.8%) | $94.9 M(+0.4%) | $94.5 M | |
Total Debt | $198.4 M(+3.8%) | $191.1 M(+0.8%) | $189.6 M(+5.3%) | $180.0 M(+7.3%) | $167.8 M(+6.3%) | $157.8 M(+5.5%) | $149.6 M(+7.3%) | $139.5 M(+12.2%) | $124.3 M(+6.1%) | $117.1 M(-22.7%) | $151.5 M(+3.5%) | $146.4 M(+10.7%) | $132.2 M(+4.1%) | $127.0 M(+4.0%) | $122.1 M(-1.2%) | $123.6 M(+5.8%) | $116.8 M(+13.3%) | $103.1 M(+1.7%) | $101.4 M(+0.3%) | $101.0 M | |
Debt To Equity | 0.9(+2.4%) | 0.8(0%) | 0.8(+4.9%) | 0.8(+5.2%) | 0.8(+4.0%) | 0.7(+2.8%) | 0.7(+7.5%) | 0.7(+9.8%) | 0.6(+5.2%) | 0.6(-40.8%) | 1.0(+2.1%) | 1.0(+9.1%) | 0.9(+2.3%) | 0.9(+2.4%) | 0.8(-2.3%) | 0.9(+3.6%) | 0.8(+12.2%) | 0.7(0%) | 0.7(-1.3%) | 0.8 | |
Current Ratio | 0.9(+12.8%) | 0.8(-20.4%) | 1.0(+13.9%) | 0.9(+2.4%) | 0.8(+16.7%) | 0.7(-15.3%) | 0.8(+1.2%) | 0.8(+61.5%) | 0.5(-24.6%) | 0.7(+21.1%) | 0.6(+1.8%) | 0.6(-27.3%) | 0.8(-1.3%) | 0.8(-7.1%) | 0.8(-38.2%) | 1.4(-25.7%) | 1.8(+190.5%) | 0.6(0%) | 0.6(+1.6%) | 0.6 | |
Quick Ratio | 0.7(+11.5%) | 0.6(-23.8%) | 0.8(+15.9%) | 0.7(+3.0%) | 0.7(+19.6%) | 0.6(-16.4%) | 0.7(-4.3%) | 0.7(+62.8%) | 0.4(-27.1%) | 0.6(+25.5%) | 0.5(0%) | 0.5(-29.9%) | 0.7(-5.6%) | 0.7(-6.6%) | 0.8(-40.2%) | 1.3(-26.6%) | 1.7(+208.9%) | 0.6(0%) | 0.6(+1.8%) | 0.6 | |
Inventory | $3.8 M(+5.3%) | $3.6 M(+1.7%) | $3.5 M(+13.4%) | $3.1 M(-3.6%) | $3.2 M(-8.7%) | $3.5 M(+10.8%) | $3.2 M(+36.5%) | $2.3 M(-0.5%) | $2.3 M(+0.4%) | $2.3 M(+10.9%) | $2.1 M(+9.9%) | $1.9 M(+39.0%) | $1.4 M(+33.5%) | $1.0 M(+1.3%) | $1.0 M(+1.0%) | $1.0 M(-12.8%) | $1.2 M(+9.4%) | $1.1 M(-1.9%) | $1.1 M(+7.0%) | $1.0 M | |
Retained Earnings | $91.1 M(+3.2%) | $88.3 M(+2.3%) | $86.3 M(+1.5%) | $85.0 M(+3.6%) | $82.0 M(+6.0%) | $77.3 M(+4.9%) | $73.7 M(+1.0%) | $73.0 M(+3.0%) | $70.8 M(+4.3%) | $67.9 M(+3.4%) | $65.7 M(+2.0%) | $64.4 M(+2.3%) | $62.9 M(+3.9%) | $60.6 M(+3.5%) | $58.6 M(+2.2%) | $57.3 M(+2.3%) | $56.1 M(+4.4%) | $53.7 M(+3.5%) | $51.9 M(+3.3%) | $50.2 M | |
PB Ratio | 2.4(-0.4%) | 2.4(+0.4%) | 2.4(-2.9%) | 2.4(-2.0%) | 2.5(-11.2%) | 2.8(-9.4%) | 3.1(-1.0%) | 3.1(+15.7%) | 2.7(-6.6%) | 2.9(-24.9%) | 3.8(-10.8%) | 4.3(+12.6%) | 3.8(-5.2%) | 4.0(-9.1%) | 4.4(+3.8%) | 4.3(+9.0%) | 3.9(-13.5%) | 4.5(+8.7%) | 4.2(-7.2%) | 4.5 |
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 | $0.4(+17.1%) | $0.3(+16.7%) | $0.3(-28.6%) | $0.4(-20.8%) | $0.5(+17.8%) | $0.5(+73.1%) | $0.3(-25.7%) | $0.3(-12.5%) | $0.4(+11.1%) | $0.4(+24.1%) | $0.3(-6.5%) | $0.3(-13.9%) | $0.4(+2.9%) | $0.3(+25.0%) | $0.3(0%) | $0.3(-22.2%) | $0.4(+12.5%) | $0.3(+3.2%) | $0.3(+19.2%) | $0.3 | |
TTM EPS | $1.5(-7.5%) | $1.6(-5.9%) | $1.7(+2.4%) | $1.7(+4.4%) | $1.6(+8.9%) | $1.5(+6.6%) | $1.4(-2.1%) | $1.4(+2.9%) | $1.4(+3.0%) | $1.3(+0.8%) | $1.3(+0.8%) | $1.3(+2.4%) | $1.3(0%) | $1.3(+2.4%) | $1.2(-2.4%) | $1.3(+1.6%) | $1.3(+0.8%) | $1.2(+3.3%) | $1.2(+8.1%) | $1.1 | |
Revenue | $19.7 M(+5.2%) | $18.8 M(+6.4%) | $17.6 M(-2.6%) | $18.1 M(-3.6%) | $18.8 M(0%) | $18.8 M(+21.9%) | $15.4 M(+1.9%) | $15.1 M(-4.4%) | $15.8 M(+6.1%) | $14.9 M(+4.6%) | $14.2 M(+3.7%) | $13.7 M(-5.3%) | $14.5 M(+5.1%) | $13.8 M(+5.5%) | $13.1 M(-2.4%) | $13.4 M(-6.0%) | $14.3 M(+7.0%) | $13.3 M(+3.4%) | $12.9 M(-1.1%) | $13.0 M | |
TTM Revenue | $74.2 M(+1.3%) | $73.2 M(-0.0%) | $73.3 M(+3.1%) | $71.0 M(+4.4%) | $68.0 M(+4.5%) | $65.1 M(+6.3%) | $61.2 M(+1.9%) | $60.1 M(+2.4%) | $58.7 M(+2.3%) | $57.4 M(+1.9%) | $56.3 M(+2.1%) | $55.1 M(+0.6%) | $54.8 M(+0.5%) | $54.5 M(+0.9%) | $54.1 M(+0.4%) | $53.9 M(+0.7%) | $53.5 M(+1.1%) | $52.9 M(+0.5%) | $52.6 M(+2.0%) | $51.6 M | |
Total Expenses | $11.7 M(-0.2%) | $11.7 M(+2.4%) | $11.4 M(+4.4%) | $10.9 M(+5.8%) | $10.3 M(+0.8%) | $10.3 M(+2.7%) | $10.0 M(+6.7%) | $9.4 M(+4.5%) | $9.0 M(+7.6%) | $8.3 M(-6.9%) | $8.9 M(+8.0%) | $8.3 M(+5.9%) | $7.8 M(-1.0%) | $7.9 M(+2.2%) | $7.7 M(-2.1%) | $7.9 M(+9.1%) | $7.2 M(+3.0%) | $7.0 M(-3.2%) | $7.3 M(-0.6%) | $7.3 M | |
Operating Expenses | $6.7 M(-1.9%) | $6.8 M(+3.4%) | $6.6 M(+5.5%) | $6.3 M(+6.7%) | $5.9 M(-4.6%) | $6.1 M(+4.7%) | $5.9 M(+10.1%) | $5.3 M(+2.4%) | $5.2 M(-3.7%) | $5.4 M(-1.5%) | $5.5 M(+5.4%) | $5.2 M(+8.0%) | $4.8 M(-2.6%) | $5.0 M(+0.6%) | $4.9 M(-2.7%) | $5.1 M(+10.5%) | $4.6 M(+3.8%) | $4.4 M(-4.1%) | $4.6 M(+0.8%) | $4.6 M | |
Cost Of Goods Sold | $5.0 M(+2.0%) | $4.9 M(+1.0%) | $4.8 M(+3.0%) | $4.7 M(+4.5%) | $4.5 M(+8.9%) | $4.1 M(-0.2%) | $4.1 M(+2.3%) | $4.0 M(+7.3%) | $3.7 M(+28.5%) | $2.9 M(-15.5%) | $3.5 M(+12.4%) | $3.1 M(+2.4%) | $3.0 M(+1.6%) | $2.9 M(+5.1%) | $2.8 M(-1.2%) | $2.8 M(+6.8%) | $2.7 M(+1.6%) | $2.6 M(-1.7%) | $2.7 M(-3.1%) | $2.7 M | |
TTM Cost Of Goods Sold | $19.3 M(+2.6%) | $18.8 M(+4.2%) | $18.1 M(+4.0%) | $17.4 M(+3.9%) | $16.7 M(+4.5%) | $16.0 M(+8.0%) | $14.8 M(+4.7%) | $14.1 M(+7.2%) | $13.2 M(+6.0%) | $12.4 M(-0.3%) | $12.5 M(+5.5%) | $11.8 M(+2.0%) | $11.6 M(+3.0%) | $11.3 M(+3.0%) | $10.9 M(+1.3%) | $10.8 M(+0.9%) | $10.7 M(+0.7%) | $10.6 M(-0.3%) | $10.6 M(+2.5%) | $10.4 M | |
Gross Profit | $14.8 M(+6.2%) | $13.9 M(+8.4%) | $12.8 M(-4.5%) | $13.4 M(-6.1%) | $14.3 M(-2.5%) | $14.7 M(+29.9%) | $11.3 M(+1.8%) | $11.1 M(-8.1%) | $12.1 M(+0.7%) | $12.0 M(+11.1%) | $10.8 M(+1.2%) | $10.7 M(-7.3%) | $11.5 M(+6.0%) | $10.9 M(+5.6%) | $10.3 M(-2.7%) | $10.6 M(-9.0%) | $11.6 M(+8.4%) | $10.7 M(+4.8%) | $10.2 M(-0.6%) | $10.3 M | |
TTM Gross Profit | $54.9 M(+0.8%) | $54.4 M(-1.4%) | $55.2 M(+2.9%) | $53.7 M(+4.5%) | $51.3 M(+4.5%) | $49.1 M(+5.8%) | $46.4 M(+1.1%) | $45.9 M(+0.9%) | $45.5 M(+1.2%) | $44.9 M(+2.6%) | $43.8 M(+1.2%) | $43.3 M(+0.3%) | $43.2 M(-0.2%) | $43.3 M(+0.3%) | $43.1 M(+0.1%) | $43.1 M(+0.7%) | $42.8 M(+1.2%) | $42.3 M(+0.7%) | $42.0 M(+1.9%) | $41.2 M | |
Gross Margin | 74.8%(+1.0%) | 74.1%(+1.9%) | 72.7%(-2.0%) | 74.2%(-2.6%) | 76.2%(-2.5%) | 78.1%(+6.6%) | 73.3%(-0.1%) | 73.4%(-3.8%) | 76.3%(-5.1%) | 80.4%(+6.2%) | 75.8%(-2.4%) | 77.7%(-2.1%) | 79.3%(+0.9%) | 78.6%(+0.1%) | 78.5%(-0.3%) | 78.8%(-3.1%) | 81.3%(+1.2%) | 80.3%(+1.3%) | 79.3%(+0.6%) | 78.9% | |
Operating Profit | $8.1 M(+14.1%) | $7.1 M(+13.6%) | $6.2 M(-13.3%) | $7.2 M(-15.1%) | $8.4 M(-1.0%) | $8.5 M(+57.2%) | $5.4 M(-5.9%) | $5.8 M(-16.1%) | $6.9 M(+4.3%) | $6.6 M(+24.1%) | $5.3 M(-2.9%) | $5.5 M(-18.4%) | $6.7 M(+13.3%) | $5.9 M(+10.2%) | $5.4 M(-2.7%) | $5.5 M(-21.6%) | $7.0 M(+11.6%) | $6.3 M(+12.1%) | $5.6 M(-1.7%) | $5.7 M | |
TTM Operating Profit | $28.5 M(-1.3%) | $28.9 M(-4.8%) | $30.3 M(+2.7%) | $29.5 M(+5.0%) | $28.1 M(+5.9%) | $26.5 M(+7.9%) | $24.6 M(+0.5%) | $24.5 M(+1.2%) | $24.2 M(+0.7%) | $24.0 M(+2.9%) | $23.3 M(-0.2%) | $23.4 M(-0.2%) | $23.4 M(-1.4%) | $23.8 M(-1.6%) | $24.2 M(-1.1%) | $24.4 M(-0.8%) | $24.6 M(+1.3%) | $24.3 M(+0.9%) | $24.1 M(+1.4%) | $23.8 M | |
Operating Margin | 40.9%(+8.5%) | 37.7%(+6.8%) | 35.3%(-10.9%) | 39.6%(-11.9%) | 44.9%(-1.0%) | 45.4%(+29.0%) | 35.2%(-7.6%) | 38.1%(-12.2%) | 43.4%(-1.7%) | 44.1%(+18.6%) | 37.2%(-6.3%) | 39.7%(-13.8%) | 46.1%(+7.8%) | 42.8%(+4.5%) | 40.9%(-0.3%) | 41.1%(-16.6%) | 49.3%(+4.3%) | 47.2%(+8.3%) | 43.6%(-0.6%) | 43.9% | |
Net Income | $5.9 M(+17.4%) | $5.0 M(+15.4%) | $4.3 M(-28.0%) | $6.0 M(-20.6%) | $7.6 M(+16.0%) | $6.5 M(+78.6%) | $3.7 M(-27.1%) | $5.0 M(-11.8%) | $5.7 M(+13.0%) | $5.0 M(+30.3%) | $3.9 M(-3.5%) | $4.0 M(-16.5%) | $4.8 M(+6.9%) | $4.5 M(+21.0%) | $3.7 M(-0.1%) | $3.7 M(-21.1%) | $4.7 M(+12.5%) | $4.2 M(+4.5%) | $4.0 M(+18.1%) | $3.4 M | |
TTM Net Income | $21.2 M(-7.5%) | $22.9 M(-6.3%) | $24.4 M(+2.8%) | $23.8 M(+4.4%) | $22.8 M(+9.0%) | $20.9 M(+7.7%) | $19.4 M(-1.1%) | $19.6 M(+5.4%) | $18.6 M(+5.0%) | $17.7 M(+3.2%) | $17.1 M(+0.9%) | $17.0 M(+1.7%) | $16.7 M(+0.5%) | $16.6 M(+1.9%) | $16.3 M(-1.8%) | $16.6 M(+2.0%) | $16.3 M(+1.4%) | $16.1 M(+3.0%) | $15.6 M(+8.3%) | $14.4 M | |
Net Margin | 29.7%(+11.7%) | 26.6%(+8.5%) | 24.6%(-26.1%) | 33.2%(-17.6%) | 40.3%(+16.0%) | 34.8%(+46.5%) | 23.7%(-28.5%) | 33.2%(-7.7%) | 35.9%(+6.5%) | 33.8%(+24.5%) | 27.1%(-7.0%) | 29.1%(-11.9%) | 33.1%(+1.8%) | 32.5%(+14.7%) | 28.3%(+2.3%) | 27.7%(-16.1%) | 33.0%(+5.1%) | 31.4%(+1.0%) | 31.1%(+19.4%) | 26.0% | |
EBIT | $8.5 M(+10.0%) | $7.7 M(+9.2%) | $7.1 M(-14.0%) | $8.2 M(-11.4%) | $9.3 M(+3.8%) | $8.9 M(+56.2%) | $5.7 M(-13.3%) | $6.6 M(-3.3%) | $6.8 M(+6.3%) | $6.4 M(+29.9%) | $4.9 M(-7.0%) | $5.3 M(-20.4%) | $6.7 M(+13.5%) | $5.9 M(+12.6%) | $5.2 M(+7.3%) | $4.9 M(-28.1%) | $6.8 M(+13.6%) | $5.9 M(+3.1%) | $5.8 M(+18.7%) | $4.9 M | |
TTM EBIT | $31.4 M(-2.5%) | $32.2 M(-3.6%) | $33.4 M(+4.2%) | $32.1 M(+5.3%) | $30.5 M(+8.8%) | $28.0 M(+9.9%) | $25.5 M(+3.2%) | $24.7 M(+5.5%) | $23.4 M(+0.6%) | $23.3 M(+2.4%) | $22.7 M(-1.2%) | $23.0 M(+1.9%) | $22.6 M(-0.4%) | $22.7 M(-0.3%) | $22.8 M(-2.4%) | $23.3 M(-0.0%) | $23.3 M(+1.6%) | $23.0 M(+1.2%) | $22.7 M(+4.3%) | $21.8 M | |
EBITDA | $11.8 M(+7.3%) | $11.0 M(+8.2%) | $10.1 M(-9.3%) | $11.2 M(-8.5%) | $12.2 M(+2.2%) | $11.9 M(+40.0%) | $8.5 M(-7.1%) | $9.2 M(-2.1%) | $9.4 M(+5.4%) | $8.9 M(+20.1%) | $7.4 M(-2.1%) | $7.6 M(-14.8%) | $8.9 M(+10.1%) | $8.1 M(+9.2%) | $7.4 M(+6.7%) | $6.9 M(-21.4%) | $8.8 M(+10.2%) | $8.0 M(+2.5%) | $7.8 M(+14.6%) | $6.8 M | |
TTM EBITDA | $44.0 M(-1.0%) | $44.5 M(-2.1%) | $45.4 M(+3.7%) | $43.8 M(+4.8%) | $41.8 M(+7.2%) | $39.0 M(+8.5%) | $36.0 M(+3.2%) | $34.8 M(+4.9%) | $33.2 M(+1.5%) | $32.7 M(+2.6%) | $31.9 M(+0.1%) | $31.9 M(+2.0%) | $31.2 M(+0.3%) | $31.2 M(+0.2%) | $31.1 M(-1.3%) | $31.5 M(+0.4%) | $31.4 M(+1.6%) | $30.9 M(+1.2%) | $30.5 M(+3.6%) | $29.5 M | |
Selling, General & Administrative Expenses | $3.0 M(-4.6%) | $3.2 M(+2.7%) | $3.1 M(+7.3%) | $2.9 M(+10.0%) | $2.6 M(-5.5%) | $2.8 M(+3.4%) | $2.7 M(+12.9%) | $2.4 M(+1.5%) | $2.3 M(-9.7%) | $2.6 M(-2.9%) | $2.7 M(+1.8%) | $2.6 M(+13.9%) | $2.3 M(-6.1%) | $2.4 M(+1.2%) | $2.4 M(-10.2%) | $2.7 M(+19.0%) | $2.3 M(+8.9%) | $2.1 M(-7.7%) | $2.2 M(-3.9%) | $2.3 M | |
TTM SG&A | $12.1 M(+3.5%) | $11.7 M(+3.5%) | $11.3 M(+3.8%) | $10.9 M(+4.8%) | $10.4 M(+2.7%) | $10.1 M(+1.8%) | $9.9 M(+0.1%) | $9.9 M(-2.4%) | $10.2 M(+0.4%) | $10.1 M(+1.4%) | $10.0 M(+2.5%) | $9.8 M(-0.8%) | $9.8 M(+0.4%) | $9.8 M(+3.9%) | $9.4 M(+1.8%) | $9.3 M(+3.9%) | $8.9 M(+1.0%) | $8.8 M(-0.3%) | $8.9 M(+4.0%) | $8.5 M | |
Depreciation And Amortization | $3.3 M(+0.9%) | $3.3 M(+6.0%) | $3.1 M(+3.8%) | $3.0 M(+0.8%) | $2.9 M(-2.5%) | $3.0 M(+7.3%) | $2.8 M(+8.5%) | $2.6 M(+0.9%) | $2.6 M(+3.2%) | $2.5 M(+0.5%) | $2.5 M(+9.5%) | $2.3 M(+1.8%) | $2.2 M(+1.1%) | $2.2 M(+1.1%) | $2.2 M(+5.3%) | $2.1 M(+0.9%) | $2.0 M(+0.1%) | $2.0 M(+0.9%) | $2.0 M(+4.4%) | $1.9 M | |
TTM D&A | $12.6 M(+2.9%) | $12.3 M(+2.1%) | $12.0 M(+2.3%) | $11.7 M(+3.3%) | $11.4 M(+3.4%) | $11.0 M(+5.0%) | $10.5 M(+3.3%) | $10.1 M(+3.4%) | $9.8 M(+3.7%) | $9.5 M(+3.2%) | $9.2 M(+3.5%) | $8.9 M(+2.3%) | $8.7 M(+2.1%) | $8.5 M(+1.9%) | $8.3 M(+1.8%) | $8.2 M(+1.6%) | $8.1 M(+1.5%) | $7.9 M(+1.4%) | $7.8 M(+1.7%) | $7.7 M | |
Interest Expense | $2.2 M(+2.8%) | $2.2 M(+2.8%) | $2.1 M(+5.8%) | $2.0 M(+8.4%) | $1.9 M(+10.3%) | $1.7 M(+10.9%) | $1.5 M(+7.5%) | $1.4 M(+16.9%) | $1.2 M(-0.1%) | $1.2 M(-7.1%) | $1.3 M(+3.5%) | $1.3 M(+1.3%) | $1.2 M(+1.2%) | $1.2 M(+0.7%) | $1.2 M(+0.8%) | $1.2 M(+4.5%) | $1.2 M(-0.3%) | $1.2 M(-3.3%) | $1.2 M(+0.7%) | $1.2 M | |
TTM Interest Expense | $8.6 M(+4.8%) | $8.2 M(+6.6%) | $7.7 M(+8.7%) | $7.0 M(+9.3%) | $6.4 M(+11.1%) | $5.8 M(+8.9%) | $5.3 M(+4.2%) | $5.1 M(+3.1%) | $5.0 M(-0.7%) | $5.0 M(-0.3%) | $5.0 M(+1.7%) | $4.9 M(+1.0%) | $4.9 M(+1.8%) | $4.8 M(+1.4%) | $4.7 M(+0.4%) | $4.7 M(+0.4%) | $4.7 M(-3.3%) | $4.9 M(-2.8%) | $5.0 M(-2.6%) | $5.1 M | |
Income Tax | $358.0 K(-31.3%) | $521.0 K(-13.5%) | $602.0 K(+230.8%) | $182.0 K(+213.0%) | -$161.0 K(-122.6%) | $713.0 K(+31.3%) | $543.0 K(+235.2%) | $162.0 K(+297.6%) | -$82.0 K(-149.4%) | $166.0 K(+171.9%) | -$231.0 K(-637.2%) | $43.0 K(-93.1%) | $625.0 K(+290.6%) | $160.0 K(-45.2%) | $292.0 K(+612.3%) | -$57.0 K(-106.3%) | $898.0 K(+47.7%) | $608.0 K(+6.8%) | $569.0 K(+101.1%) | $283.0 K | |
TTM Income Tax | $1.7 M(+45.4%) | $1.1 M(-14.4%) | $1.3 M(+4.6%) | $1.3 M(+1.6%) | $1.3 M(-5.9%) | $1.3 M(+69.3%) | $789.0 K(+5160.0%) | $15.0 K(+114.4%) | -$104.0 K(-117.3%) | $603.0 K(+1.0%) | $597.0 K(-46.7%) | $1.1 M(+9.8%) | $1.0 M(-21.1%) | $1.3 M(-25.7%) | $1.7 M(-13.7%) | $2.0 M(-14.4%) | $2.4 M(+14.9%) | $2.1 M(-2.7%) | $2.1 M(-5.9%) | $2.2 M | |
PE Ratio | 25.3(+9.2%) | 23.2(+7.7%) | 21.5(-4.2%) | 22.5(-4.8%) | 23.6(-16.6%) | 28.3(-13.4%) | 32.6(+1.6%) | 32.1(+13.7%) | 28.3(-7.7%) | 30.6(-10.8%) | 34.3(-10.3%) | 38.3(+11.3%) | 34.4(-3.6%) | 35.7(-9.7%) | 39.5(+7.6%) | 36.7(+8.5%) | 33.8(-12.6%) | 38.7(+6.8%) | 36.2(-12.8%) | 41.5 | |
PS Ratio | 7.3(-0.1%) | 7.3(+1.5%) | 7.2(-4.8%) | 7.5(-4.7%) | 7.9(-13.0%) | 9.1(-13.1%) | 10.4(-2.4%) | 10.7(+14.4%) | 9.3(-7.0%) | 10.1(-4.2%) | 10.5(-11.4%) | 11.8(+13.3%) | 10.4(-3.9%) | 10.9(-8.2%) | 11.8(+4.8%) | 11.3(+9.5%) | 10.3(-12.7%) | 11.8(+9.8%) | 10.8(-7.6%) | 11.6 |
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 | $7.5 M(+12.6%) | $6.7 M(+9.2%) | $6.1 M(-27.8%) | $8.5 M(-3.5%) | $8.8 M(+5.2%) | $8.4 M(+34.5%) | $6.2 M(+32.2%) | $4.7 M(-25.3%) | $6.3 M(+10.9%) | $5.7 M(+6.5%) | $5.3 M(+19.0%) | $4.5 M(-29.7%) | $6.4 M(+15.8%) | $5.5 M(-16.6%) | $6.6 M(+67.9%) | $3.9 M(-40.1%) | $6.6 M(+31.1%) | $5.0 M(+5.5%) | $4.7 M(-11.0%) | $5.3 M | |
TTM CFO | $28.9 M(-4.2%) | $30.2 M(-5.2%) | $31.8 M(-0.3%) | $31.9 M(+13.5%) | $28.1 M(+9.8%) | $25.6 M(+11.8%) | $22.9 M(+4.0%) | $22.0 M(+1.0%) | $21.8 M(-0.3%) | $21.9 M(+0.8%) | $21.7 M(-5.5%) | $23.0 M(+2.5%) | $22.4 M(-0.8%) | $22.6 M(+2.3%) | $22.1 M(+9.2%) | $20.2 M(-6.5%) | $21.6 M(+7.9%) | $20.1 M(+11.2%) | $18.0 M(-4.5%) | $18.9 M | |
Cash From Investing | -$12.3 M(+0.6%) | -$12.4 M(-46.0%) | -$8.5 M(+55.0%) | -$18.9 M(-13.7%) | -$16.6 M(+13.4%) | -$19.2 M(-81.3%) | -$10.6 M(+37.9%) | -$17.0 M(+4.6%) | -$17.9 M(-55.4%) | -$11.5 M(-53.3%) | -$7.5 M(+60.4%) | -$19.0 M(-66.5%) | -$11.4 M(-32.3%) | -$8.6 M(-15.9%) | -$7.4 M(+54.0%) | -$16.2 M(-98.5%) | -$8.1 M(-82.8%) | -$4.5 M(-15.5%) | -$3.9 M(+25.3%) | -$5.2 M | |
TTM CFI | -$52.1 M(+7.6%) | -$56.4 M(+10.7%) | -$63.2 M(+3.2%) | -$65.3 M(-2.9%) | -$63.4 M(+1.9%) | -$64.7 M(-13.5%) | -$57.0 M(-5.7%) | -$53.9 M(+3.4%) | -$55.8 M(-13.1%) | -$49.4 M(-6.2%) | -$46.5 M(-0.2%) | -$46.4 M(-6.4%) | -$43.6 M(-8.0%) | -$40.4 M(-11.5%) | -$36.2 M(-10.9%) | -$32.6 M(-50.9%) | -$21.6 M(-3.8%) | -$20.8 M(+1.4%) | -$21.1 M(-2.9%) | -$20.5 M | |
Cash From Financing | $4.8 M(+100.0%) | $2.4 M(-57.9%) | $5.7 M(-45.3%) | $10.4 M(+33.1%) | $7.8 M(-26.6%) | $10.6 M(+135.3%) | $4.5 M(-63.4%) | $12.3 M(+38.1%) | $8.9 M(+5.5%) | $8.5 M(+289.8%) | $2.2 M(-85.0%) | $14.5 M(+189.0%) | $5.0 M(+63.9%) | $3.1 M(+174.3%) | -$4.1 M(-164.9%) | $6.3 M(-49.2%) | $12.5 M(+2374.1%) | -$549.0 K(+37.9%) | -$884.0 K(-442.3%) | -$163.0 K | |
TTM CFF | $23.3 M(-11.5%) | $26.3 M(-23.9%) | $34.5 M(+3.5%) | $33.4 M(-5.5%) | $35.3 M(-3.1%) | $36.4 M(+6.4%) | $34.3 M(+7.4%) | $31.9 M(-6.3%) | $34.0 M(+13.0%) | $30.1 M(+21.9%) | $24.7 M(+34.1%) | $18.4 M(+79.1%) | $10.3 M(-42.0%) | $17.8 M(+25.5%) | $14.2 M(-18.6%) | $17.4 M(+59.7%) | $10.9 M(+1305.0%) | $775.0 K(-74.9%) | $3.1 M(+86.5%) | $1.7 M | |
Free Cash Flow | -$4.8 M(+16.2%) | -$5.7 M(-141.7%) | -$2.4 M(+77.2%) | -$10.4 M(-33.1%) | -$7.8 M(+27.8%) | -$10.8 M(-148.0%) | -$4.4 M(+64.7%) | -$12.3 M(-6.6%) | -$11.6 M(-98.9%) | -$5.8 M(-168.1%) | -$2.2 M(+85.0%) | -$14.5 M(-188.7%) | -$5.0 M(-61.5%) | -$3.1 M(-272.5%) | -$834.0 K(+93.2%) | -$12.2 M(-671.7%) | -$1.6 M(-1189.4%) | -$123.0 K(-113.9%) | $884.0 K(+442.3%) | $163.0 K | |
TTM FCF | -$23.3 M(+11.5%) | -$26.3 M(+16.2%) | -$31.4 M(+6.0%) | -$33.4 M(+5.5%) | -$35.3 M(+9.6%) | -$39.1 M(-14.6%) | -$34.1 M(-6.8%) | -$31.9 M(+6.3%) | -$34.0 M(-23.9%) | -$27.5 M(-10.9%) | -$24.8 M(-5.7%) | -$23.4 M(-10.6%) | -$21.2 M(-19.3%) | -$17.8 M(-20.2%) | -$14.8 M(-13.2%) | -$13.1 M(-1873.4%) | -$662.0 K(+54.3%) | -$1.4 M(+53.1%) | -$3.1 M(-86.5%) | -$1.7 M | |
CAPEX | $12.3 M(-0.6%) | $12.4 M(+46.0%) | $8.5 M(-55.0%) | $18.9 M(+13.7%) | $16.6 M(-13.4%) | $19.2 M(+81.3%) | $10.6 M(-37.9%) | $17.0 M(-4.6%) | $17.9 M(+55.4%) | $11.5 M(+53.3%) | $7.5 M(-60.4%) | $19.0 M(+66.5%) | $11.4 M(+32.3%) | $8.6 M(+15.9%) | $7.4 M(-54.0%) | $16.2 M(+98.5%) | $8.1 M(+58.8%) | $5.1 M(+32.9%) | $3.9 M(-25.3%) | $5.2 M | |
TTM CAPEX | $52.1 M(-7.6%) | $56.4 M(-10.7%) | $63.2 M(-3.2%) | $65.3 M(+2.9%) | $63.4 M(-1.9%) | $64.7 M(+13.5%) | $57.0 M(+5.7%) | $53.9 M(-3.4%) | $55.8 M(+13.1%) | $49.4 M(+6.2%) | $46.5 M(+0.2%) | $46.4 M(+6.4%) | $43.6 M(+8.0%) | $40.4 M(+9.4%) | $36.9 M(+10.7%) | $33.3 M(+49.4%) | $22.3 M(+3.7%) | $21.5 M(+1.8%) | $21.1 M(+2.9%) | $20.5 M | |
Dividends Paid | $3.0 M(-0.4%) | $3.0 M(+0.1%) | $3.0 M(+3.9%) | $2.9 M(+0.1%) | $2.9 M(+0.4%) | $2.9 M(-0.0%) | $2.9 M(+3.7%) | $2.8 M(+0.4%) | $2.8 M(+8.8%) | $2.6 M(+0.2%) | $2.6 M(+3.5%) | $2.5 M(+0.8%) | $2.4 M(-0.2%) | $2.5 M(+0.1%) | $2.4 M(+3.9%) | $2.4 M(-0.1%) | $2.4 M(+0.8%) | $2.3 M(-0.1%) | $2.3 M(+3.8%) | $2.3 M | |
TTM Dividends Paid | $12.0 M(+0.9%) | $11.8 M(+1.1%) | $11.7 M(+1.1%) | $11.6 M(+1.0%) | $11.5 M(+1.1%) | $11.4 M(+3.0%) | $11.0 M(+3.2%) | $10.7 M(+3.1%) | $10.3 M(+3.3%) | $10.0 M(+1.1%) | $9.9 M(+1.1%) | $9.8 M(+1.1%) | $9.7 M(+0.9%) | $9.6 M(+1.2%) | $9.5 M(+1.1%) | $9.4 M(+1.1%) | $9.3 M(+1.2%) | $9.2 M(+1.1%) | $9.1 M(+1.1%) | $9.0 M | |
TTM Dividend Per Share | $0.84(+1.0%) | $0.84(+1.0%) | $0.83(+1.0%) | $0.82(+1.0%) | $0.81(+1.0%) | $0.80(+1.0%) | $0.80(+1.0%) | $0.79(+1.0%) | $0.78(+1.0%) | $0.77(+1.0%) | $0.76(+1.0%) | $0.76(+1.0%) | $0.75(+1.0%) | $0.74(+1.0%) | $0.74(+1.0%) | $0.73(+1.0%) | $0.72(+1.0%) | $0.71(+1.0%) | $0.71(+1.0%) | $0.70 | |
TTM Dividend Yield | 2.3%(0%) | 2.3%(-0.4%) | 2.3%(+2.7%) | 2.2%(+1.9%) | 2.2%(+10.8%) | 1.9%(+9.6%) | 1.8%(+1.7%) | 1.8%(-13.8%) | 2.0%(+6.3%) | 1.9%(+12.3%) | 1.7%(+11.8%) | 1.5%(-11.6%) | 1.7%(+4.9%) | 1.6%(+9.3%) | 1.5%(-3.9%) | 1.6%(-8.8%) | 1.7%(+14.8%) | 1.5%(-8.6%) | 1.6%(+7.2%) | 1.5% | |
Payout Ratio | 51.3%(-15.2%) | 60.5%(-13.3%) | 69.8%(+44.4%) | 48.3%(+26.0%) | 38.4%(-13.4%) | 44.3%(-44.0%) | 79.2%(+42.2%) | 55.7%(+13.8%) | 48.9%(-3.7%) | 50.8%(-23.1%) | 66.1%(+7.4%) | 61.6%(+20.8%) | 51.0%(-6.7%) | 54.7%(-17.3%) | 66.1%(+4.0%) | 63.5%(+26.7%) | 50.1%(-10.4%) | 55.9%(-4.4%) | 58.5%(-12.1%) | 66.6% |