Balance sheets
| 01 Sept 2024 | 01 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $361.3 M(+3.3%) | $350.0 M(-4.6%) | $366.7 M(+7.0%) | $342.6 M(-0.6%) | $344.8 M(-7.1%) | $371.0 M(+5.4%) | $352.0 M(-2.4%) | $360.8 M(-7.4%) | $389.4 M | - | $380.5 M(+12.5%) | $338.1 M(+10.7%) | $305.5 M(+0.7%) | $303.3 M(+1.5%) | $298.9 M | |
Current Assets | $287.9 M(+1.9%) | $282.5 M(-4.2%) | $294.9 M(+7.2%) | $275.1 M(+0.3%) | $274.2 M(-8.4%) | $299.5 M(+4.8%) | $285.7 M(-1.4%) | $289.8 M(-7.1%) | $312.0 M | - | $306.6 M(+16.3%) | $263.7 M(+11.2%) | $237.2 M(-0.8%) | $239.2 M(-0.1%) | $239.5 M | |
Non Current Assets | $73.5 M(+8.9%) | $67.5 M(-5.9%) | $71.7 M(+6.2%) | $67.5 M(-4.3%) | $70.6 M(-1.3%) | $71.5 M(+7.8%) | $66.3 M(-6.5%) | $71.0 M(-8.3%) | $77.4 M | - | $73.9 M(-0.7%) | $74.4 M(+9.0%) | $68.3 M(+6.5%) | $64.2 M(+8.0%) | $59.4 M | |
Total Liabilities | $135.0 M(-7.2%) | $145.4 M(-4.3%) | $152.0 M(+6.3%) | $143.0 M(+1.1%) | $141.4 M(-11.4%) | $159.6 M(+1.5%) | $157.2 M(+0.8%) | $155.9 M(-13.4%) | $180.1 M | - | $157.1 M(+52.2%) | $103.2 M(+23.8%) | $83.4 M(-0.4%) | $83.7 M(+18.8%) | $70.5 M | |
Current Liabilities | $116.6 M(-8.8%) | $127.9 M(-9.1%) | $140.6 M(+10.4%) | $127.3 M(+1.5%) | $125.4 M(-6.1%) | $133.6 M(+1.7%) | $131.4 M(+1.5%) | $129.4 M(-20.2%) | $162.2 M | - | $137.7 M(+65.1%) | $83.4 M(+30.3%) | $64.0 M(-0.7%) | $64.5 M(+20.2%) | $53.6 M | |
Long Term Liabilities | $18.4 M(+4.4%) | $17.6 M(+53.2%) | $11.5 M(-26.9%) | $15.7 M(-1.7%) | $16.0 M(-38.6%) | $26.0 M(+0.7%) | $25.8 M(-2.6%) | $26.5 M(+47.9%) | $17.9 M | - | $19.4 M(-2.2%) | $19.9 M(+2.5%) | $19.4 M(+0.7%) | $19.2 M(+14.4%) | $16.8 M | |
Shareholders Equity | $163.7 M(+9.2%) | $149.9 M(-4.5%) | $157.1 M(+8.3%) | $145.1 M(-1.7%) | $147.5 M(-2.7%) | $151.6 M(+8.4%) | $139.9 M(-4.9%) | $147.1 M(-0.3%) | $147.5 M | - | $152.6 M(-3.3%) | $157.9 M(+5.0%) | $150.3 M(+1.5%) | $148.1 M(-3.7%) | $153.9 M | |
Book Value | $163.7 M(+9.2%) | $149.9 M(-4.5%) | $157.1 M(+8.3%) | $145.1 M(-1.7%) | $147.5 M(-2.7%) | $151.6 M(+8.4%) | $139.9 M(-4.9%) | $147.1 M(-0.3%) | $147.5 M | - | $152.6 M(-3.3%) | $157.9 M(+5.0%) | $150.3 M(+1.5%) | $148.1 M(-3.7%) | $153.9 M | |
Working Capital | $171.2 M(+10.7%) | $154.6 M(+0.2%) | $154.4 M(+4.4%) | $147.8 M(-0.7%) | $148.8 M(-10.3%) | $165.9 M(+7.5%) | $154.3 M(-3.8%) | $160.4 M(+7.1%) | $149.8 M | - | $168.9 M(-6.3%) | $180.3 M(+4.1%) | $173.2 M(-0.8%) | $174.7 M(-6.0%) | $185.9 M | |
Cash And Cash Equivalents | $34.4 M(+2.2%) | $33.7 M(-11.4%) | $38.0 M(-1.4%) | $38.5 M(-1.2%) | $39.0 M(-27.8%) | $54.0 M(+13.7%) | $47.5 M(+6.5%) | $44.6 M(+0.3%) | $44.5 M | - | $39.0 M(-25.3%) | $52.2 M(+17.2%) | $44.6 M(-15.8%) | $52.9 M(-1.4%) | $53.7 M | |
Accounts Payable | $47.4 M(-5.3%) | $50.1 M(+22.1%) | $41.0 M(-1.0%) | $41.4 M(-9.3%) | $45.7 M(+56.1%) | $29.3 M(-34.3%) | $44.5 M(+18.2%) | $37.7 M(+16.2%) | $32.4 M | - | $38.1 M(+119.4%) | $17.4 M(-7.4%) | $18.7 M(-27.2%) | $25.7 M(+144.8%) | $10.5 M | |
Accounts Receivable | $107.6 M(-1.7%) | $109.6 M(+4.4%) | $105.0 M(+37.0%) | $76.6 M(+2.9%) | $74.5 M(-9.2%) | $82.0 M(+1.5%) | $80.8 M(-7.0%) | $86.9 M(-16.1%) | $103.6 M | - | $98.0 M(+19.4%) | $82.1 M(+23.2%) | $66.6 M(+27.9%) | $52.1 M(-29.7%) | $74.1 M | |
Short Term Debt | $45.3 M(-16.3%) | $54.1 M(-0.4%) | $54.4 M(-5.8%) | $57.7 M(+21.8%) | $47.4 M(+2.6%) | $46.2 M(+18.2%) | $39.1 M(-11.6%) | $44.2 M(-29.4%) | $62.7 M | - | $56.6 M(+430.3%) | $10.7 M(-20.5%) | $13.4 M(-13.3%) | $15.5 M(+29.9%) | $11.9 M | |
Long Term Debt | $7.2 M(-1.5%) | $7.3 M(+408.4%) | $1.4 M(-66.8%) | $4.3 M(-4.9%) | $4.6 M(-67.6%) | $14.1 M(+2.2%) | $13.8 M(-0.7%) | $13.9 M(+166.4%) | $5.2 M | - | $5.2 M(-4.9%) | $5.4 M(+4.0%) | $5.2 M(+0.1%) | $5.2 M(+131.5%) | $2.3 M | |
Total Debt | $52.6 M(-14.5%) | $61.5 M(+10.2%) | $55.8 M(-10.1%) | $62.1 M(+19.4%) | $52.0 M(-13.8%) | $60.3 M(+14.0%) | $52.9 M(-9.0%) | $58.1 M(-14.4%) | $67.9 M(+100.0%) | $0.0(-100.0%) | $61.8 M(+283.6%) | $16.1 M(-13.6%) | $18.7 M(-9.9%) | $20.7 M(+46.1%) | $14.2 M | |
Debt To Equity | 0.3(-24.4%) | 0.4(+20.6%) | 0.3(-17.1%) | 0.4(+17.1%) | 0.3(-7.9%) | 0.4(+5.6%) | 0.4(-10.0%) | 0.4(-9.1%) | 0.4 | - | 0.4(+344.4%) | 0.1(-18.2%) | 0.1(-21.4%) | 0.1(+100.0%) | 0.1 | |
Current Ratio | 2.5(+11.8%) | 2.2(+5.2%) | 2.1(-2.8%) | 2.2(-1.4%) | 2.2(-2.2%) | 2.2(+3.2%) | 2.2(-3.1%) | 2.2(+16.7%) | 1.9 | - | 2.2(-29.4%) | 3.2(-14.8%) | 3.7(0%) | 3.7(-16.8%) | 4.5 | |
Quick Ratio | 1.4(+8.0%) | 1.3(+5.0%) | 1.2(+6.3%) | 1.1(-5.1%) | 1.2(-6.3%) | 1.3(+5.9%) | 1.2(-4.8%) | 1.3(+10.6%) | 1.1 | - | 1.3(-37.3%) | 2.0(-7.4%) | 2.2(+3.8%) | 2.1(-27.4%) | 2.9 | |
Inventory | $130.0 M(+5.5%) | $123.2 M(-3.9%) | $128.2 M(-3.6%) | $133.0 M(+4.9%) | $126.8 M(-2.9%) | $130.6 M(+1.4%) | $128.8 M(+0.6%) | $128.0 M(-0.6%) | $128.8 M | - | $133.3 M(+38.3%) | $96.4 M(-1.9%) | $98.2 M(-6.2%) | $104.7 M(+22.9%) | $85.2 M | |
Retained Earnings | $58.8 M(+2.5%) | $57.4 M(-0.9%) | $57.9 M(+5.0%) | $55.2 M(+2.0%) | $54.1 M(+0.0%) | $54.1 M(+6.5%) | $50.8 M(+1.8%) | $49.9 M(-0.7%) | $50.2 M | - | $52.7 M(-0.2%) | $52.8 M(-1.7%) | $53.7 M(+2.2%) | $52.6 M(-1.5%) | $53.4 M | |
PB Ratio | 0.2(-14.3%) | 0.2(+23.5%) | 0.2(-15.0%) | 0.2(-16.7%) | 0.2(+20.0%) | 0.2(-9.1%) | 0.2(+29.4%) | 0.2(-10.5%) | 0.2 | - | 0.4(+89.5%) | 0.2(+72.7%) | 0.1(0%) | 0.1(-8.3%) | 0.1 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1 | - | $0.1(+185.7%) | $0.0 | - | $0.2(+220.0%) | $0.1 | - | -$0.1(0%) | -$0.1 | - | -$0.1(-158.3%) | $0.1 | - | $0.0 | |
TTM EPS | $0.2 | - | $0.2(-9.6%) | $0.2 | - | $0.2(+625.0%) | -$0.0 | - | -$0.2(-12.5%) | -$0.2 | - | $0.1(-64.3%) | $0.1 | - | -$0.1 | |
Revenue | $122.2 M | - | $131.6 M(+30.6%) | $100.7 M | - | $123.2 M(+19.1%) | $103.4 M | - | $145.9 M(+38.4%) | $105.4 M | - | $106.4 M(+33.6%) | $79.6 M | - | $88.5 M | |
TTM Revenue | $253.8 M | - | $232.3 M(+3.8%) | $223.9 M | - | $226.5 M(-9.1%) | $249.3 M | - | $251.4 M(+18.7%) | $211.8 M | - | $185.9 M(+10.6%) | $168.1 M | - | $338.2 M | |
Total Expenses | $119.4 M | - | $125.8 M(+28.5%) | $97.8 M | - | $118.7 M(+17.1%) | $101.4 M | - | $157.4 M(+51.5%) | $103.9 M | - | $104.2 M(+41.0%) | $73.9 M | - | $85.3 M | |
Operating Expenses | $6.4 M | - | $6.8 M(+1.8%) | $6.7 M | - | $6.6 M(+9.9%) | $6.0 M | - | $7.2 M(+18.0%) | $6.1 M | - | $7.7 M(+23.1%) | $6.3 M | - | $6.5 M | |
Cost Of Goods Sold | $113.0 M | - | $118.9 M(+30.5%) | $91.1 M | - | $112.1 M(+17.5%) | $95.4 M | - | $150.2 M(+53.5%) | $97.9 M | - | $96.5 M(+42.6%) | $67.7 M | - | $78.8 M | |
TTM Cost Of Goods Sold | $231.9 M | - | $210.0 M(+3.4%) | $203.2 M | - | $207.5 M(-15.5%) | $245.6 M | - | $248.1 M(+27.7%) | $194.3 M | - | $164.1 M(+12.1%) | $146.4 M | - | $313.4 M | |
Gross Profit | $9.3 M | - | $12.6 M(+31.4%) | $9.6 M | - | $11.1 M(+38.7%) | $8.0 M | - | -$4.3 M(-156.7%) | $7.6 M | - | $9.9 M(-17.3%) | $11.9 M | - | $9.7 M | |
TTM Gross Profit | $21.9 M | - | $22.3 M(+7.6%) | $20.7 M | - | $19.0 M(+417.7%) | $3.7 M | - | $3.3 M(-81.2%) | $17.5 M | - | $21.8 M(+0.7%) | $21.6 M | - | $24.8 M | |
Gross Margin | 7.6% | - | 9.6%(+0.6%) | 9.5% | - | 9.0%(+16.5%) | 7.7% | - | -2.9%(-140.9%) | 7.2% | - | 9.3%(-38.1%) | 15.0% | - | 11.0% | |
Operating Profit | $2.9 M | - | $5.8 M(+100.4%) | $2.9 M | - | $4.5 M(+125.1%) | $2.0 M | - | -$11.5 M(-855.0%) | $1.5 M | - | $2.2 M(-61.9%) | $5.7 M | - | $3.2 M | |
TTM Operating Profit | $8.7 M | - | $8.7 M(+17.5%) | $7.4 M | - | $6.5 M(+168.7%) | -$9.5 M | - | -$9.9 M(-370.3%) | $3.7 M | - | $7.8 M(-11.7%) | $8.9 M | - | $145.0 K | |
Operating Margin | 2.3% | - | 4.4%(+53.3%) | 2.9% | - | 3.6%(+89.1%) | 1.9% | - | -7.8%(-645.1%) | 1.4% | - | 2.0%(-71.5%) | 7.1% | - | 3.6% | |
Net Income | $1.4 M | - | $2.8 M(+149.9%) | $1.1 M | - | $3.3 M(+261.6%) | $912.0 K | - | -$1.2 M(+3.1%) | -$1.3 M | - | -$909.0 K(-159.1%) | $1.5 M | - | $342.0 K | |
TTM Net Income | $4.2 M | - | $3.9 M(-12.4%) | $4.4 M | - | $4.2 M(+1371.9%) | -$331.0 K | - | -$2.5 M(-15.2%) | -$2.2 M | - | $628.0 K(-66.6%) | $1.9 M | - | -$1.6 M | |
Net Margin | 1.1% | - | 2.1%(+91.7%) | 1.1% | - | 2.7%(+204.6%) | 0.9% | - | -0.8%(+30.3%) | -1.2% | - | -0.8%(-144.0%) | 1.9% | - | 0.4% | |
EBIT | $4.1 M | - | $2.5 M(-2.5%) | $2.6 M | - | $4.8 M(+87.8%) | $2.5 M | - | -$11.2 M(-2113.6%) | -$508.0 K | - | $1.9 M(-64.1%) | $5.3 M | - | $2.4 M | |
TTM EBIT | $6.6 M | - | $5.1 M(-31.1%) | $7.3 M | - | $7.3 M(+184.1%) | -$8.7 M | - | -$11.8 M(-948.0%) | $1.4 M | - | $7.2 M(-6.9%) | $7.7 M | - | $2.0 M | |
EBITDA | $4.1 M | - | $2.5 M(-2.5%) | $2.6 M | - | $4.8 M(+87.8%) | $2.5 M | - | -$11.2 M(-2113.6%) | -$508.0 K | - | $1.9 M(-64.1%) | $5.3 M | - | $2.4 M | |
TTM EBITDA | $6.6 M | - | $5.1 M(-31.1%) | $7.3 M | - | $7.3 M(+184.1%) | -$8.7 M | - | -$11.8 M(-948.0%) | $1.4 M | - | $7.2 M(-6.9%) | $7.7 M | - | $2.0 M | |
Selling, General & Administrative Expenses | $6.6 M | - | $6.6 M(-3.6%) | $6.9 M | - | $6.4 M(+5.8%) | $6.0 M | - | $7.3 M(+17.6%) | $6.2 M | - | $8.8 M(+39.5%) | $6.3 M | - | $6.0 M | |
TTM SG&A | $13.2 M | - | $13.5 M(+1.7%) | $13.3 M | - | $12.4 M(-6.7%) | $13.3 M | - | $13.5 M(-10.4%) | $15.0 M | - | $15.2 M(+22.7%) | $12.4 M | - | $25.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $663.0 K | - | $585.0 K(-5.7%) | $620.0 K | - | $364.0 K(-21.2%) | $462.0 K | - | $177.0 K(-47.5%) | $337.0 K | - | $52.0 K(-73.1%) | $193.0 K | - | $24.0 K | |
TTM Interest Expense | $1.2 M | - | $1.2 M(+22.5%) | $984.0 K | - | $826.0 K(+29.3%) | $639.0 K | - | $514.0 K(+32.1%) | $389.0 K | - | $245.0 K(+12.9%) | $217.0 K | - | $845.0 K | |
Income Tax | $956.0 K | - | $802.0 K(+193.8%) | $273.0 K | - | $1.1 M(+127.5%) | $487.0 K | - | -$4.2 M(-477.8%) | $1.1 M | - | $1.4 M(-9.5%) | $1.5 M | - | $1.1 M | |
TTM Income Tax | $1.8 M | - | $1.1 M(-22.2%) | $1.4 M | - | $1.6 M(+143.0%) | -$3.7 M | - | -$3.1 M(-224.4%) | $2.5 M | - | $2.9 M(+10.6%) | $2.6 M | - | $2.1 M | |
PE Ratio | 7.3 | - | 6.7(-0.5%) | 6.7 | - | 6.9 | - | - | - | - | - | 44.4(+405.1%) | 8.8 | - | - | |
PS Ratio | 0.1 | - | 0.1(-15.4%) | 0.1 | - | 0.1(+8.3%) | 0.1 | - | 0.1(-47.6%) | 0.2 | - | 0.2(+60.0%) | 0.1 | - | 0.1 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.2 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.5 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.4 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$11.5 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$17.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.2 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |