Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $590.9 M(+10.4%) | $535.2 M(+9.2%) | $490.3 M(-1.9%) | $500.1 M(+35.0%) | $370.3 M(+2.0%) | $363.1 M(-0.4%) | $364.7 M(+4.4%) | $349.3 M(+6.9%) | $326.7 M(+0.9%) | $323.9 M(+1.3%) | $319.7 M(+0.8%) | $317.1 M(+2.7%) | $308.9 M(+3.8%) | $297.7 M(+2.4%) | $290.6 M(+50.3%) | $193.4 M(+9.4%) | $176.8 M(-1.7%) | $179.8 M(+0.0%) | $179.8 M(-0.0%) | $179.8 M | |
Current Assets | $427.3 M(+5.4%) | $405.2 M(+11.8%) | $362.5 M(-1.2%) | $367.0 M(+50.1%) | $244.4 M(+3.6%) | $235.9 M(-0.3%) | $236.5 M(+5.8%) | $223.5 M(+13.5%) | $197.0 M(-4.6%) | $206.4 M(+5.0%) | $196.6 M(+0.8%) | $195.0 M(+6.2%) | $183.7 M(+7.9%) | $170.2 M(+3.6%) | $164.3 M(+5.1%) | $156.4 M(+13.3%) | $138.0 M(-1.4%) | $139.9 M(+1.9%) | $137.4 M(+5.4%) | $130.3 M | |
Non Current Assets | $163.6 M(+25.8%) | $130.0 M(+1.6%) | $127.9 M(-4.0%) | $133.1 M(+5.8%) | $125.9 M(-1.1%) | $127.2 M(-0.7%) | $128.2 M(+1.9%) | $125.8 M(-3.1%) | $129.8 M(+10.4%) | $117.5 M(-4.5%) | $123.1 M(+0.8%) | $122.1 M(-2.5%) | $125.2 M(-1.7%) | $127.4 M(+0.9%) | $126.3 M(+241.3%) | $37.0 M(-4.7%) | $38.8 M(-2.6%) | $39.9 M(-5.9%) | $42.4 M(-14.4%) | $49.5 M | |
Total Liabilities | $343.7 M(+23.1%) | $279.3 M(+20.5%) | $231.8 M(-5.8%) | $246.2 M(+70.8%) | $144.1 M(-0.2%) | $144.4 M(-3.3%) | $149.3 M(+6.0%) | $140.8 M(+10.6%) | $127.3 M(+4.2%) | $122.2 M(-0.2%) | $122.4 M(-1.5%) | $124.2 M(+2.7%) | $121.0 M(+5.8%) | $114.3 M(+3.1%) | $110.9 M(+1.9%) | $108.8 M(+7.9%) | $100.9 M(-9.2%) | $111.1 M(-1.5%) | $112.8 M(+1.3%) | $111.4 M | |
Current Liabilities | $248.2 M(+13.4%) | $218.9 M(+27.9%) | $171.1 M(-6.8%) | $183.7 M(+42.2%) | $129.2 M(-0.7%) | $130.1 M(-2.4%) | $133.2 M(+7.0%) | $124.5 M(+12.3%) | $110.9 M(+6.1%) | $104.5 M(-1.1%) | $105.7 M(-1.3%) | $107.1 M(+3.7%) | $103.2 M(+7.1%) | $96.4 M(+2.9%) | $93.7 M(+2.1%) | $91.8 M(+9.1%) | $84.1 M(-10.5%) | $94.0 M(-2.1%) | $96.0 M(+2.6%) | $93.5 M | |
Long Term Liabilities | $95.5 M(+58.0%) | $60.5 M(-0.4%) | $60.7 M(-2.8%) | $62.5 M(+318.2%) | $14.9 M(+4.2%) | $14.3 M(-10.9%) | $16.1 M(-1.4%) | $16.3 M(-0.7%) | $16.4 M(-7.0%) | $17.7 M(+5.8%) | $16.7 M(-2.6%) | $17.1 M(-3.5%) | $17.8 M(-1.0%) | $17.9 M(+4.4%) | $17.2 M(+0.8%) | $17.1 M(+1.5%) | $16.8 M(-2.0%) | $17.1 M(+2.1%) | $16.8 M(-5.7%) | $17.8 M | |
Shareholders Equity | $247.1 M(-3.4%) | $255.9 M(-1.0%) | $258.5 M(+1.8%) | $253.9 M(+12.3%) | $226.2 M(+3.4%) | $218.7 M(+1.6%) | $215.4 M(+3.3%) | $208.5 M(+4.5%) | $199.4 M(-1.2%) | $201.8 M(+2.2%) | $197.3 M(+2.3%) | $192.9 M(+2.6%) | $187.9 M(+2.5%) | $183.3 M(+2.0%) | $179.7 M(+112.5%) | $84.6 M(+11.4%) | $75.9 M(+10.5%) | $68.7 M(+2.6%) | $66.9 M(-2.2%) | $68.5 M | |
Book Value | $247.1 M(-3.4%) | $255.9 M(-1.0%) | $258.5 M(+1.8%) | $253.9 M(+12.3%) | $226.2 M(+3.4%) | $218.7 M(+1.6%) | $215.4 M(+3.3%) | $208.5 M(+4.5%) | $199.4 M(-1.2%) | $201.8 M(+2.2%) | $197.3 M(+2.3%) | $192.9 M(+2.6%) | $187.9 M(+2.5%) | $183.3 M(+2.0%) | $179.7 M(+112.5%) | $84.6 M(+11.4%) | $75.9 M(+10.5%) | $68.7 M(+2.6%) | $66.9 M(-2.2%) | $68.5 M | |
Working Capital | $179.1 M(-3.9%) | $186.4 M(-2.6%) | $191.3 M(+4.4%) | $183.2 M(+59.1%) | $115.2 M(+8.8%) | $105.9 M(+2.5%) | $103.3 M(+4.3%) | $99.0 M(+15.1%) | $86.1 M(-15.6%) | $101.9 M(+12.1%) | $91.0 M(+3.4%) | $88.0 M(+9.3%) | $80.4 M(+8.9%) | $73.9 M(+4.6%) | $70.6 M(+9.3%) | $64.6 M(+19.9%) | $53.9 M(+17.2%) | $46.0 M(+11.1%) | $41.4 M(+12.5%) | $36.8 M | |
Cash And Cash Equivalents | $51.0 M(-21.0%) | $64.6 M(+11.0%) | $58.2 M(+26.8%) | $45.9 M(+29.5%) | $35.5 M(+59.5%) | $22.2 M(-0.9%) | $22.5 M(+5.1%) | $21.4 M(-1.1%) | $21.6 M(-41.4%) | $36.9 M(+17.8%) | $31.3 M(-26.1%) | $42.3 M(-10.5%) | $47.3 M(-1.3%) | $47.9 M(+4.7%) | $45.8 M(+6.4%) | $43.0 M(+18.8%) | $36.2 M(-13.0%) | $41.6 M(+6.2%) | $39.2 M(+3.0%) | $38.1 M | |
Accounts Payable | $104.9 M(+13.0%) | $92.9 M(+43.8%) | $64.6 M(-4.2%) | $67.4 M(+9.1%) | $61.8 M(+2.7%) | $60.1 M(-2.5%) | $61.7 M(+3.2%) | $59.8 M(+23.9%) | $48.2 M(+13.8%) | $42.4 M(+4.3%) | $40.6 M(-6.6%) | $43.5 M(+10.5%) | $39.4 M(+21.5%) | $32.4 M(-13.0%) | $37.2 M(-1.0%) | $37.6 M(+18.6%) | $31.7 M(-0.9%) | $32.0 M(-16.8%) | $38.4 M(+0.2%) | $38.3 M | |
Accounts Receivable | $169.0 M(+7.0%) | $158.0 M(+14.2%) | $138.4 M(-7.7%) | $149.9 M(+58.6%) | $94.5 M(-6.4%) | $100.9 M(+14.1%) | $88.5 M(-3.2%) | $91.4 M(+26.1%) | $72.5 M(-0.9%) | $73.2 M(-3.9%) | $76.2 M(+10.2%) | $69.1 M(+16.2%) | $59.4 M(+23.5%) | $48.1 M(+1.2%) | $47.6 M(-3.8%) | $49.5 M(+9.8%) | $45.0 M(+0.8%) | $44.7 M(-7.2%) | $48.1 M(+8.5%) | $44.4 M | |
Short Term Debt | $3.5 M(+3.5%) | $3.4 M(+7.2%) | $3.2 M(+0.1%) | $3.2 M(+338.7%) | $723.0 K(+18.5%) | $610.0 K(-91.2%) | $6.9 M(+782.8%) | $784.0 K(-5.9%) | $833.0 K(+62.4%) | $513.0 K(-9.2%) | $565.0 K(-5.0%) | $595.0 K(-4.2%) | $621.0 K(-19.3%) | $769.0 K(+2.0%) | $754.0 K(-19.4%) | $935.0 K(-9.0%) | $1.0 M(-90.2%) | $10.4 M(-8.3%) | $11.4 M(-7.4%) | $12.3 M | |
Long Term Debt | $83.8 M(+71.7%) | $48.8 M(-0.3%) | $48.9 M(-1.5%) | $49.7 M(+1939.0%) | $2.4 M(+13.8%) | $2.1 M(-5.1%) | $2.3 M(-4.8%) | $2.4 M(-1.6%) | $2.4 M(-0.2%) | $2.4 M(-13.4%) | $2.8 M(-4.7%) | $2.9 M(-4.8%) | $3.1 M(-4.7%) | $3.2 M(+37.5%) | $2.3 M(-5.1%) | $2.5 M(+15.1%) | $2.1 M(-6.8%) | $2.3 M(-7.6%) | $2.5 M(-3.8%) | $2.6 M | |
Total Debt | $87.3 M(+67.3%) | $52.2 M(+0.2%) | $52.1 M(-1.4%) | $52.8 M(+1572.7%) | $3.2 M(+14.9%) | $2.8 M(-70.0%) | $9.2 M(+191.1%) | $3.2 M(-2.7%) | $3.2 M(+10.8%) | $2.9 M(-12.7%) | $3.4 M(-4.8%) | $3.5 M(-4.7%) | $3.7 M(-7.5%) | $4.0 M(+28.9%) | $3.1 M(-9.0%) | $3.4 M(+7.3%) | $3.2 M(-75.1%) | $12.7 M(-8.2%) | $13.9 M(-6.8%) | $14.9 M | |
Debt To Equity | 0.3(+79.0%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.7(-7.0%) | 1.9(-12.7%) | 2.1(+6.0%) | 2.0(+5.8%) | 1.9(+4.4%) | 1.8(+1.7%) | 1.8(-1.1%) | 1.8(+1.1%) | 1.8(-10.1%) | 2.0(+6.5%) | 1.9(+2.2%) | 1.8(+2.3%) | 1.8(+0.6%) | 1.8(+1.1%) | 1.8(+2.9%) | 1.7(+3.7%) | 1.6(+10.1%) | 1.5(+4.2%) | 1.4(+2.9%) | 1.4 | |
Quick Ratio | 1.4(-10.8%) | 1.6(-12.3%) | 1.8(+9.8%) | 1.6(-1.2%) | 1.6(+5.8%) | 1.6(+6.1%) | 1.5(-2.0%) | 1.5(+2.7%) | 1.5(-15.1%) | 1.7(+9.6%) | 1.6(0%) | 1.6(+2.6%) | 1.5(+1.3%) | 1.5(0%) | 1.5(+0.7%) | 1.5(+3.5%) | 1.4(+9.0%) | 1.3(+4.7%) | 1.3(+2.4%) | 1.2 | |
Inventory | $79.6 M(+27.8%) | $62.3 M(+9.6%) | $56.8 M(-14.9%) | $66.8 M(+117.8%) | $30.7 M(-8.3%) | $33.4 M(-18.4%) | $40.9 M(+10.5%) | $37.1 M(+6.0%) | $35.0 M(+28.7%) | $27.2 M(-10.8%) | $30.5 M(+11.3%) | $27.4 M(+7.3%) | $25.5 M(+2.6%) | $24.9 M(+7.5%) | $23.1 M(+23.1%) | $18.8 M(+20.0%) | $15.7 M(+2.8%) | $15.2 M(-1.4%) | $15.5 M(+6.8%) | $14.5 M | |
Retained Earnings | -$590.4 M(-2.0%) | -$578.5 M(-0.2%) | -$577.6 M(+0.6%) | -$581.0 M(+0.5%) | -$583.9 M(+0.9%) | -$589.3 M(+0.3%) | -$591.3 M(+0.8%) | -$596.1 M(+1.0%) | -$602.2 M(-0.5%) | -$599.4 M(+0.8%) | -$604.0 M(+1.0%) | -$610.0 M(+1.0%) | -$615.9 M(+0.8%) | -$620.6 M(+0.5%) | -$623.4 M(+13.2%) | -$718.2 M(+0.9%) | -$724.8 M(+0.8%) | -$730.7 M(+0.2%) | -$731.9 M(+0.1%) | -$732.6 M | |
PB Ratio | 1.2(-18.3%) | 1.4(-23.7%) | 1.9(+15.5%) | 1.6(+1.3%) | 1.6(-9.7%) | 1.8(-3.8%) | 1.8(+7.7%) | 1.7(+9.7%) | 1.6(-4.9%) | 1.6(+1.9%) | 1.6(-14.0%) | 1.9(-13.1%) | 2.1(-3.6%) | 2.2(+5.2%) | 2.1(-7.5%) | 2.3(+45.2%) | 1.6(+35.3%) | 1.2(+19.6%) | 1.0(-13.4%) | 1.1 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-883.3%) | $0.1(-55.6%) | $0.3(+12.5%) | $0.2(-20.0%) | $0.3(+7.1%) | $0.3(-31.7%) | $0.4(-19.6%) | $0.5(+304.0%) | -$0.3(-164.1%) | $0.4(-23.5%) | $0.5(+4.1%) | $0.5(+25.6%) | $0.4(+62.5%) | $0.2(-97.0%) | $8.0(+1279.3%) | $0.6(+7.4%) | $0.5(+414.3%) | $0.1(+50.0%) | $0.1(+145.2%) | -$0.2 | |
TTM EPS | -$0.3(-133.3%) | $0.9(-14.7%) | $1.1(-11.4%) | $1.2(-18.0%) | $1.5(+57.9%) | $0.9(-10.4%) | $1.1(-8.6%) | $1.2(+1.8%) | $1.1(-36.0%) | $1.8(+9.2%) | $1.6(-82.1%) | $9.1(-1.0%) | $9.2(-1.6%) | $9.4(+1.5%) | $9.2(+612.4%) | $1.3(+131.3%) | $0.6(+2140.0%) | $0.0(-90.6%) | $0.3(-54.7%) | $0.6 | |
Revenue | $88.4 M(-22.3%) | $113.9 M(+2.0%) | $111.6 M(+17.4%) | $95.0 M(+9.3%) | $86.9 M(-2.4%) | $89.0 M(+6.6%) | $83.5 M(-7.9%) | $90.7 M(+11.6%) | $81.3 M(+5.0%) | $77.4 M(+3.9%) | $74.5 M(-4.3%) | $77.9 M(+6.4%) | $73.2 M(+2.0%) | $71.7 M(+8.0%) | $66.4 M(-5.8%) | $70.5 M(+6.4%) | $66.3 M(+5.8%) | $62.7 M(+2.1%) | $61.4 M(+9.6%) | $56.0 M | |
TTM Revenue | $408.9 M(+0.4%) | $407.4 M(+6.5%) | $382.6 M(+7.9%) | $354.4 M(+1.2%) | $350.1 M(+1.6%) | $344.4 M(+3.5%) | $332.8 M(+2.8%) | $323.9 M(+4.1%) | $311.1 M(+2.7%) | $303.0 M(+1.9%) | $297.2 M(+2.8%) | $289.1 M(+2.6%) | $281.8 M(+2.5%) | $274.9 M(+3.4%) | $265.9 M(+1.9%) | $260.9 M(+5.9%) | $246.3 M(+3.2%) | $238.6 M(-0.7%) | $240.2 M(+3.1%) | $232.9 M | |
Total Expenses | $104.0 M(-4.1%) | $108.4 M(+1.3%) | $107.0 M(+21.5%) | $88.0 M(+8.2%) | $81.4 M(-3.5%) | $84.3 M(+10.9%) | $76.0 M(-6.3%) | $81.1 M(+7.5%) | $75.4 M(+5.3%) | $71.6 M(+6.7%) | $67.1 M(-3.6%) | $69.6 M(+6.0%) | $65.7 M(-1.7%) | $66.8 M(+9.2%) | $61.2 M(-2.3%) | $62.7 M(+4.9%) | $59.7 M(+1.8%) | $58.7 M(-1.5%) | $59.5 M(+4.2%) | $57.1 M | |
Operating Expenses | $35.4 M(+3.9%) | $34.0 M(+6.6%) | $31.9 M(+7.0%) | $29.8 M(+16.3%) | $25.7 M(-2.0%) | $26.2 M(+17.1%) | $22.4 M(-1.1%) | $22.6 M(-4.1%) | $23.6 M(+9.2%) | $21.6 M(+7.4%) | $20.1 M(+1.1%) | $19.9 M(+7.0%) | $18.6 M(-11.6%) | $21.0 M(+3.2%) | $20.4 M(+7.1%) | $19.0 M(+7.6%) | $17.7 M(-1.0%) | $17.9 M(-11.2%) | $20.1 M(+3.5%) | $19.4 M | |
Cost Of Goods Sold | $68.6 M(-7.7%) | $74.4 M(-1.0%) | $75.1 M(+29.0%) | $58.2 M(+4.5%) | $55.7 M(-4.2%) | $58.1 M(+8.4%) | $53.6 M(-8.2%) | $58.5 M(+12.9%) | $51.8 M(+3.7%) | $50.0 M(+6.3%) | $47.0 M(-5.5%) | $49.7 M(+5.6%) | $47.1 M(+2.8%) | $45.8 M(+12.2%) | $40.8 M(-6.4%) | $43.6 M(+3.8%) | $42.0 M(+3.1%) | $40.8 M(+3.5%) | $39.4 M(+4.6%) | $37.7 M | |
TTM Cost Of Goods Sold | $276.3 M(+4.9%) | $263.4 M(+6.6%) | $247.1 M(+9.5%) | $225.7 M(-0.1%) | $226.0 M(+1.8%) | $222.1 M(+3.8%) | $213.9 M(+3.2%) | $207.2 M(+4.4%) | $198.4 M(+2.4%) | $193.7 M(+2.2%) | $189.6 M(+3.4%) | $183.4 M(+3.4%) | $177.3 M(+2.9%) | $172.3 M(+3.0%) | $167.3 M(+0.8%) | $165.9 M(+3.7%) | $159.9 M(+3.9%) | $153.9 M(-0.5%) | $154.8 M(+1.1%) | $153.1 M | |
Gross Profit | $19.8 M(-49.9%) | $39.5 M(+8.2%) | $36.5 M(-0.8%) | $36.8 M(+18.1%) | $31.2 M(+1.0%) | $30.9 M(+3.5%) | $29.8 M(-7.4%) | $32.2 M(+9.4%) | $29.5 M(+7.3%) | $27.5 M(-0.3%) | $27.5 M(-2.2%) | $28.2 M(+8.0%) | $26.1 M(+0.8%) | $25.9 M(+1.2%) | $25.6 M(-5.0%) | $26.9 M(+11.0%) | $24.2 M(+10.9%) | $21.9 M(-0.5%) | $22.0 M(+19.9%) | $18.3 M | |
TTM Gross Profit | $132.7 M(-7.9%) | $144.1 M(+6.4%) | $135.4 M(+5.2%) | $128.7 M(+3.7%) | $124.1 M(+1.4%) | $122.4 M(+2.9%) | $119.0 M(+2.0%) | $116.7 M(+3.6%) | $112.6 M(+3.1%) | $109.2 M(+1.5%) | $107.7 M(+1.9%) | $105.7 M(+1.2%) | $104.4 M(+1.8%) | $102.6 M(+4.1%) | $98.6 M(+3.8%) | $95.0 M(+9.9%) | $86.4 M(+2.0%) | $84.7 M(-0.9%) | $85.4 M(+7.2%) | $79.7 M | |
Gross Margin | 22.4%(-35.5%) | 34.7%(+6.0%) | 32.7%(-15.5%) | 38.8%(+8.0%) | 35.9%(+3.5%) | 34.7%(-3.0%) | 35.7%(+0.6%) | 35.5%(-2.0%) | 36.3%(+2.2%) | 35.5%(-4.0%) | 37.0%(+2.2%) | 36.2%(+1.4%) | 35.6%(-1.3%) | 36.1%(-6.3%) | 38.5%(+1.0%) | 38.1%(+4.3%) | 36.6%(+4.8%) | 34.9%(-2.5%) | 35.8%(+9.4%) | 32.7% | |
Operating Profit | -$15.6 M(-384.5%) | $5.5 M(+18.7%) | $4.6 M(-34.1%) | $7.0 M(+26.4%) | $5.5 M(+18.0%) | $4.7 M(-37.2%) | $7.5 M(-22.2%) | $9.6 M(+63.8%) | $5.9 M(+0.2%) | $5.9 M(-21.0%) | $7.4 M(-10.2%) | $8.2 M(+10.4%) | $7.5 M(+54.4%) | $4.8 M(-6.8%) | $5.2 M(-34.0%) | $7.9 M(+20.0%) | $6.6 M(+64.4%) | $4.0 M(+115.5%) | $1.9 M(+266.0%) | -$1.1 M | |
TTM Operating Profit | $1.5 M(-93.3%) | $22.6 M(+3.6%) | $21.8 M(-11.6%) | $24.7 M(-9.6%) | $27.3 M(-1.2%) | $27.6 M(-4.0%) | $28.8 M(+0.2%) | $28.7 M(+5.0%) | $27.4 M(-5.5%) | $29.0 M(+3.6%) | $28.0 M(+8.6%) | $25.8 M(+1.5%) | $25.4 M(+3.7%) | $24.5 M(+3.6%) | $23.6 M(+16.5%) | $20.3 M(+79.6%) | $11.3 M(+52.1%) | $7.4 M(+26.4%) | $5.9 M(+286.8%) | $1.5 M | |
Operating Margin | -17.6%(-466.1%) | 4.8%(+16.5%) | 4.1%(-43.9%) | 7.4%(+15.5%) | 6.4%(+20.9%) | 5.3%(-41.1%) | 8.9%(-15.5%) | 10.6%(+46.7%) | 7.2%(-4.5%) | 7.6%(-23.9%) | 9.9%(-6.1%) | 10.6%(+3.7%) | 10.2%(+51.3%) | 6.8%(-13.8%) | 7.8%(-29.9%) | 11.2%(+12.8%) | 9.9%(+55.4%) | 6.4%(+110.9%) | 3.0%(+251.8%) | -2.0% | |
Net Income | -$11.9 M(-2757.5%) | $447.0 K(-86.9%) | $3.4 M(+18.3%) | $2.9 M(-18.8%) | $3.6 M(+79.7%) | $2.0 M(-59.5%) | $4.9 M(-19.1%) | $6.0 M(+320.2%) | -$2.7 M(-160.6%) | $4.5 M(-24.8%) | $6.0 M(+1.9%) | $5.9 M(+26.4%) | $4.7 M(+65.4%) | $2.8 M(-97.0%) | $94.7 M(+1326.5%) | $6.6 M(+11.9%) | $5.9 M(+419.3%) | $1.1 M(+56.4%) | $731.0 K(+143.8%) | -$1.7 M | |
TTM Net Income | -$5.1 M(-149.7%) | $10.3 M(-12.9%) | $11.8 M(-11.1%) | $13.3 M(-19.2%) | $16.5 M(+62.0%) | $10.2 M(-20.1%) | $12.7 M(-8.2%) | $13.9 M(+0.9%) | $13.7 M(-35.1%) | $21.2 M(+8.8%) | $19.5 M(-82.0%) | $108.2 M(-0.7%) | $108.9 M(-1.1%) | $110.1 M(+1.6%) | $108.5 M(+650.5%) | $14.5 M(+135.4%) | $6.1 M(+2288.7%) | $257.0 K(-91.3%) | $3.0 M(-55.0%) | $6.6 M | |
Net Margin | -13.4%(-3543.6%) | 0.4%(-87.3%) | 3.1%(+0.7%) | 3.0%(-25.7%) | 4.1%(+84.2%) | 2.2%(-62.1%) | 5.9%(-12.1%) | 6.7%(+297.3%) | -3.4%(-157.7%) | 5.9%(-27.6%) | 8.1%(+6.5%) | 7.6%(+18.8%) | 6.4%(+62.0%) | 4.0% | - | 9.4%(+5.3%) | 8.9%(+391.8%) | 1.8%(+52.9%) | 1.2%(+139.9%) | -3.0% | |
EBIT | -$15.6 M(-296.4%) | $7.9 M(+59.7%) | $5.0 M(-29.0%) | $7.0 M(+26.4%) | $5.5 M(-45.1%) | $10.1 M(+40.3%) | $7.2 M(-25.1%) | $9.6 M(+63.8%) | $5.9 M(+0.2%) | $5.9 M(-21.0%) | $7.4 M(-10.2%) | $8.2 M(+10.4%) | $7.5 M(+54.4%) | $4.8 M(-6.8%) | $5.2 M(-34.0%) | $7.9 M(+20.0%) | $6.6 M(+12.2%) | $5.9 M(+334.1%) | $1.3 M(+197.9%) | -$1.4 M | |
TTM EBIT | $4.3 M(-83.0%) | $25.4 M(-7.8%) | $27.6 M(-7.5%) | $29.8 M(-8.1%) | $32.4 M(-1.0%) | $32.7 M(+14.8%) | $28.5 M(-0.8%) | $28.7 M(+5.0%) | $27.4 M(-5.5%) | $29.0 M(+3.6%) | $28.0 M(+8.6%) | $25.8 M(+1.5%) | $25.4 M(+3.7%) | $24.5 M(-4.0%) | $25.5 M(+17.8%) | $21.6 M(+74.7%) | $12.4 M(+66.8%) | $7.4 M(+77.0%) | $4.2 M(+906.2%) | $417.0 K | |
EBITDA | -$13.7 M(-249.5%) | $9.2 M(+48.0%) | $6.2 M(-23.7%) | $8.1 M(+18.3%) | $6.9 M(-41.2%) | $11.7 M(+33.8%) | $8.7 M(-21.6%) | $11.2 M(+52.1%) | $7.3 M(+6.7%) | $6.9 M(-18.8%) | $8.5 M(-9.8%) | $9.4 M(+7.3%) | $8.7 M(+40.7%) | $6.2 M(-5.3%) | $6.6 M(-29.4%) | $9.3 M(+18.8%) | $7.8 M(+11.5%) | $7.0 M(+185.2%) | $2.5 M(+919.7%) | -$300.0 K | |
TTM EBITDA | $9.8 M(-67.8%) | $30.4 M(-7.6%) | $32.9 M(-7.1%) | $35.5 M(-7.8%) | $38.5 M(-1.2%) | $38.9 M(+14.2%) | $34.1 M(+0.8%) | $33.8 M(+5.5%) | $32.0 M(-4.2%) | $33.4 M(+2.0%) | $32.8 M(+6.2%) | $30.9 M(+0.3%) | $30.8 M(+3.1%) | $29.9 M(-2.6%) | $30.7 M(+15.4%) | $26.6 M(+56.4%) | $17.0 M(+43.8%) | $11.8 M(+39.3%) | $8.5 M(+83.8%) | $4.6 M | |
Selling, General & Administrative Expenses | $24.9 M(+8.2%) | $23.1 M(+8.3%) | $21.3 M(-0.7%) | $21.4 M(+11.5%) | $19.2 M(-3.5%) | $19.9 M(+25.8%) | $15.8 M(-4.4%) | $16.6 M(-5.3%) | $17.5 M(+7.0%) | $16.4 M(+10.0%) | $14.9 M(+8.2%) | $13.7 M(+8.2%) | $12.7 M(-14.0%) | $14.8 M(-2.2%) | $15.1 M(+11.0%) | $13.6 M(+6.0%) | $12.8 M(-6.0%) | $13.7 M(-10.4%) | $15.2 M(+5.4%) | $14.5 M | |
TTM SG&A | $90.7 M(+6.7%) | $85.0 M(+3.8%) | $81.9 M(+7.1%) | $76.5 M(+6.8%) | $71.6 M(+2.5%) | $69.8 M(+5.4%) | $66.3 M(+1.5%) | $65.3 M(+4.5%) | $62.5 M(+8.3%) | $57.7 M(+2.8%) | $56.1 M(-0.4%) | $56.3 M(+0.2%) | $56.2 M(-0.3%) | $56.3 M(+2.0%) | $55.2 M(-0.2%) | $55.3 M(-1.5%) | $56.2 M(-3.1%) | $58.0 M(-1.7%) | $59.0 M(+3.2%) | $57.2 M | |
Depreciation And Amortization | $1.8 M(+44.7%) | $1.3 M(+1.7%) | $1.2 M(+9.1%) | $1.1 M(-15.2%) | $1.3 M(-16.7%) | $1.6 M(+4.0%) | $1.6 M(+0.5%) | $1.5 M(+5.3%) | $1.5 M(+44.1%) | $1.0 M(-3.0%) | $1.1 M(-6.9%) | $1.1 M(-10.7%) | $1.3 M(-7.5%) | $1.4 M(+0.9%) | $1.4 M(-3.7%) | $1.4 M(+12.2%) | $1.3 M(+8.0%) | $1.2 M(+4.5%) | $1.1 M(+3.2%) | $1.1 M | |
TTM D&A | $5.5 M(+9.7%) | $5.0 M(-6.5%) | $5.3 M(-5.5%) | $5.7 M(-6.7%) | $6.1 M(-2.0%) | $6.2 M(+10.7%) | $5.6 M(+9.9%) | $5.1 M(+8.9%) | $4.7 M(+4.6%) | $4.5 M(-7.2%) | $4.8 M(-5.9%) | $5.1 M(-5.2%) | $5.4 M(+0.2%) | $5.4 M(+4.0%) | $5.2 M(+5.0%) | $4.9 M(+7.2%) | $4.6 M(+4.9%) | $4.4 M(+2.4%) | $4.3 M(+2.1%) | $4.2 M | |
Interest Expense | - | - | $928.0 K | - | - | - | $122.0 K | - | - | - | - | - | - | - | - | - | - | - | $19.0 K(+1800.0%) | $1000.0 | |
TTM Interest Expense | - | - | $928.0 K | - | - | - | $122.0 K | - | - | - | - | - | - | - | - | - | - | - | $37.0 K(+48.0%) | $25.0 K | |
Income Tax | -$5.5 M(-317.2%) | $2.5 M(+310.2%) | $619.0 K(-73.6%) | $2.3 M(+443.3%) | $432.0 K(-78.4%) | $2.0 M(-8.3%) | $2.2 M(-29.5%) | $3.1 M(-20.3%) | $3.9 M(+39.2%) | $2.8 M(+117.9%) | $1.3 M(-58.1%) | $3.1 M(+41.3%) | $2.2 M(+132.3%) | $930.0 K(+101.0%) | -$90.6 M(-7203.4%) | $1.3 M(+92.0%) | $664.0 K(-34.5%) | $1.0 M(+69.4%) | $598.0 K(+104.1%) | $293.0 K | |
TTM Income Tax | -$9000.0(-100.2%) | $5.9 M(+10.1%) | $5.4 M(-22.4%) | $7.0 M(-9.7%) | $7.7 M(-30.9%) | $11.1 M(-6.6%) | $11.9 M(+8.2%) | $11.0 M(+0.4%) | $11.0 M(+18.5%) | $9.3 M(+25.0%) | $7.4 M(+108.8%) | -$84.4 M(+2.1%) | -$86.2 M(+1.7%) | -$87.7 M(-0.1%) | -$87.6 M(-2568.1%) | $3.5 M(+38.2%) | $2.6 M(-25.6%) | $3.5 M(+186.2%) | $1.2 M(+119.5%) | -$6.2 M | |
PE Ratio | - | 30.9(-12.3%) | 35.2(+32.5%) | 26.6(+27.6%) | 20.8(-40.8%) | 35.1(+8.1%) | 32.5(+20.9%) | 26.9(+11.9%) | 24.0(+44.8%) | 16.6(-3.8%) | 17.3(+390.1%) | 3.5(-10.0%) | 3.9(+0.5%) | 3.9(+5.4%) | 3.7(-72.9%) | 13.6(-30.6%) | 19.6(-93.3%) | 295.0(+1203.0%) | 22.6(+87.6%) | 12.1 | |
PS Ratio | 0.7(-21.4%) | 0.9(-29.4%) | 1.3(+9.6%) | 1.1(+11.7%) | 1.0(-8.0%) | 1.1(-5.1%) | 1.2(+7.3%) | 1.1(+10.0%) | 1.0(-8.3%) | 1.1(+2.8%) | 1.1(-14.5%) | 1.2(-13.3%) | 1.4(-3.4%) | 1.5(+4.2%) | 1.4(+91.9%) | 0.7(+54.2%) | 0.5(+45.5%) | 0.3(+22.2%) | 0.3(-18.2%) | 0.3 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.2 M(-426.9%) | $8.3 M(-45.8%) | $15.3 M(+316.7%) | -$7.1 M(-150.6%) | $14.0 M(+89.9%) | $7.4 M(+1239.5%) | -$646.0 K(+68.4%) | -$2.0 M(+67.6%) | -$6.3 M(-146.5%) | $13.6 M(+257.4%) | -$8.6 M(-203.2%) | -$2.8 M(-517.2%) | $682.0 K(-78.1%) | $3.1 M(-21.6%) | $4.0 M(-33.6%) | $6.0 M(+41.0%) | $4.2 M(+47.9%) | $2.9 M(-24.9%) | $3.8 M(-25.9%) | $5.2 M | |
TTM CFO | -$10.6 M(-134.7%) | $30.5 M(+3.2%) | $29.6 M(+117.2%) | $13.6 M(-26.9%) | $18.6 M(+1234.4%) | -$1.6 M(-136.0%) | $4.6 M(+234.2%) | -$3.4 M(+19.0%) | -$4.2 M(-250.8%) | $2.8 M(+136.3%) | -$7.7 M(-256.2%) | $4.9 M(-64.2%) | $13.7 M(-20.6%) | $17.3 M(+1.4%) | $17.1 M(+0.9%) | $16.9 M(+5.1%) | $16.1 M(-8.1%) | $17.5 M(+43.0%) | $12.2 M(-14.6%) | $14.3 M | |
Cash From Investing | -$21.2 M(-7742.6%) | -$270.0 K(+81.0%) | -$1.4 M(+95.7%) | -$32.8 M(-4476.6%) | -$717.0 K(-150.7%) | -$286.0 K(+93.5%) | -$4.4 M(-517.9%) | $1.0 M(+112.5%) | -$8.3 M(-27.3%) | -$6.6 M(-1395.7%) | -$438.0 K(+2.5%) | -$449.0 K(-28.6%) | -$349.0 K(+22.1%) | -$448.0 K(+56.2%) | -$1.0 M(-185.8%) | -$358.0 K(+64.8%) | -$1.0 M(-53.5%) | -$663.0 K(+56.6%) | -$1.5 M(-37.0%) | -$1.1 M | |
TTM CFI | -$55.7 M(-58.1%) | -$35.2 M(+0.1%) | -$35.2 M(+7.7%) | -$38.2 M(-782.4%) | -$4.3 M(+63.8%) | -$11.9 M(+34.4%) | -$18.2 M(-27.5%) | -$14.3 M(+9.5%) | -$15.8 M(-102.6%) | -$7.8 M(-362.4%) | -$1.7 M(+25.8%) | -$2.3 M(-4.2%) | -$2.2 M(+23.5%) | -$2.8 M(+7.0%) | -$3.1 M(+14.2%) | -$3.6 M(+17.5%) | -$4.3 M(+6.2%) | -$4.6 M(+9.8%) | -$5.1 M(-15.4%) | -$4.4 M | |
Cash From Financing | $34.3 M(+6032.4%) | -$578.0 K(+43.2%) | -$1.0 M(-102.0%) | $50.1 M(+27742.2%) | $180.0 K(+102.6%) | -$6.9 M(-212.0%) | $6.2 M(+1574.2%) | $368.0 K(+218.7%) | -$310.0 K(+62.9%) | -$836.0 K(+49.2%) | -$1.6 M(-3.5%) | -$1.6 M(-97.6%) | -$804.0 K(-157.7%) | -$312.0 K(-477.8%) | -$54.0 K(-105.3%) | $1.0 M(+111.8%) | -$8.7 M(-43425.0%) | -$20.0 K(+94.8%) | -$388.0 K(+40.0%) | -$647.0 K | |
TTM CFF | $82.8 M(+70.0%) | $48.7 M(+14.9%) | $42.4 M(-14.5%) | $49.6 M(+26046.1%) | -$191.0 K(+72.0%) | -$681.0 K(-112.7%) | $5.4 M(+322.2%) | -$2.4 M(+44.7%) | -$4.4 M(+10.1%) | -$4.9 M(-12.1%) | -$4.3 M(-57.7%) | -$2.8 M(-1776.9%) | -$147.0 K(+98.2%) | -$8.0 M(-3.8%) | -$7.8 M(+4.1%) | -$8.1 M(+17.1%) | -$9.8 M(-283.5%) | -$2.5 M(+17.3%) | -$3.1 M(+1.3%) | -$3.1 M | |
Free Cash Flow | -$32.6 M(-534.4%) | $7.5 M(-49.4%) | $14.8 M(+291.9%) | -$7.7 M(-158.2%) | $13.3 M(+87.3%) | $7.1 M(+240.8%) | -$5.0 M(-124.2%) | -$2.2 M(+67.0%) | -$6.8 M(-153.0%) | $12.8 M(+244.7%) | -$8.9 M(-168.8%) | -$3.3 M(-1089.2%) | $333.0 K(-87.5%) | $2.7 M(-9.5%) | $2.9 M(-47.6%) | $5.6 M(+74.4%) | $3.2 M(+46.2%) | $2.2 M(-3.8%) | $2.3 M(-43.3%) | $4.0 M | |
TTM FCF | -$18.0 M(-164.5%) | $27.9 M(+1.5%) | $27.4 M(+261.5%) | $7.6 M(-41.9%) | $13.1 M(+287.3%) | -$7.0 M(-459.7%) | -$1.2 M(+75.4%) | -$5.1 M(+17.2%) | -$6.1 M(-714.2%) | $997.0 K(+110.9%) | -$9.2 M(-445.9%) | $2.6 M(-77.1%) | $11.6 M(-20.0%) | $14.5 M(+3.3%) | $14.0 M(+4.9%) | $13.3 M(+13.4%) | $11.8 M(-8.7%) | $12.9 M(+80.9%) | $7.1 M(-28.0%) | $9.9 M | |
CAPEX | $5.4 M(+570.1%) | $809.0 K(+62.8%) | $497.0 K(-23.8%) | $652.0 K(-9.1%) | $717.0 K(+156.1%) | $280.0 K(-93.6%) | $4.4 M(+2113.6%) | $198.0 K(-58.2%) | $474.0 K(-38.0%) | $764.0 K(+232.2%) | $230.0 K(-48.8%) | $449.0 K(+28.6%) | $349.0 K(-22.1%) | $448.0 K(-56.2%) | $1.0 M(+185.8%) | $358.0 K(-64.8%) | $1.0 M(+53.5%) | $663.0 K(-56.6%) | $1.5 M(+37.0%) | $1.1 M | |
TTM CAPEX | $7.4 M(+175.8%) | $2.7 M(+24.6%) | $2.1 M(-64.4%) | $6.0 M(+8.1%) | $5.6 M(+4.5%) | $5.3 M(-8.3%) | $5.8 M(+249.3%) | $1.7 M(-13.1%) | $1.9 M(+7.0%) | $1.8 M(+21.4%) | $1.5 M(-35.0%) | $2.3 M(+4.2%) | $2.2 M(-23.5%) | $2.8 M(-7.0%) | $3.1 M(-14.2%) | $3.6 M(-17.5%) | $4.3 M(-6.2%) | $4.6 M(-9.8%) | $5.1 M(+15.4%) | $4.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |