Balance sheets
| 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 | $324.6 M(+26.8%) | $256.1 M(+2.3%) | $250.3 M(+3.4%) | $242.1 M(+0.9%) | $239.9 M(+5.2%) | $228.0 M(+3.6%) | $220.1 M(+11.9%) | $196.6 M(+7.5%) | $182.9 M | |
Current Assets | $202.1 M(+7.3%) | $188.3 M(-4.0%) | $196.1 M(+5.3%) | $186.1 M(+2.1%) | $182.4 M(+8.2%) | $168.6 M(+6.1%) | $159.0 M(+19.3%) | $133.3 M(+13.2%) | $117.8 M | |
Non Current Assets | $122.5 M(+80.7%) | $67.8 M(+25.0%) | $54.3 M(-3.1%) | $56.0 M(-2.6%) | $57.5 M(-3.0%) | $59.3 M(-2.9%) | $61.1 M(-3.5%) | $63.3 M(-2.9%) | $65.1 M | |
Total Liabilities | $136.8 M(+2.6%) | $133.3 M(-2.3%) | $136.4 M(+2.4%) | $133.3 M(+1.2%) | $131.7 M(-0.3%) | $132.1 M(-2.4%) | $135.3 M(+12.7%) | $120.0 M(+6.1%) | $113.1 M | |
Current Liabilities | $82.4 M(+6.1%) | $77.7 M(+21.5%) | $63.9 M(+17.1%) | $54.6 M(+3.0%) | $53.0 M(-0.8%) | $53.4 M(-5.7%) | $56.6 M(-7.0%) | $60.9 M(+12.8%) | $54.0 M | |
Long Term Liabilities | $54.4 M(-2.2%) | $55.6 M(-23.3%) | $72.5 M(-7.9%) | $78.7 M(+0.0%) | $78.7 M(0%) | $78.7 M(+0.0%) | $78.7 M(+33.1%) | $59.1 M(-0.1%) | $59.1 M | |
Shareholders Equity | $187.8 M(+53.0%) | $122.8 M(+7.8%) | $113.9 M(+4.7%) | $108.9 M(+0.6%) | $108.2 M(+12.9%) | $95.9 M(+13.1%) | $84.8 M(+10.7%) | $76.6 M(+9.8%) | $69.8 M | |
Book Value | $187.8 M(+53.0%) | $122.8 M(+7.8%) | $113.9 M(+4.7%) | $108.9 M(+0.6%) | $108.2 M(+12.9%) | $95.9 M(+13.1%) | $84.8 M(+10.7%) | $76.6 M(+9.8%) | $69.8 M | |
Working Capital | $119.7 M(+8.2%) | $110.6 M(-16.3%) | $132.2 M(+0.5%) | $131.6 M(+1.7%) | $129.4 M(+12.3%) | $115.2 M(+12.6%) | $102.4 M(+41.4%) | $72.4 M(+13.5%) | $63.8 M | |
Cash And Cash Equivalents | $114.3 M(+13.5%) | $100.7 M(-16.0%) | $119.9 M(+2.9%) | $116.4 M(+4.3%) | $111.6 M(+11.4%) | $100.2 M(+10.1%) | $91.0 M(+28.9%) | $70.6 M(+10.5%) | $63.9 M | |
Accounts Payable | $8.1 M(+15.4%) | $7.0 M(+72.7%) | $4.1 M(-23.3%) | $5.3 M(+26.0%) | $4.2 M(-48.9%) | $8.2 M(-38.0%) | $13.3 M(-24.9%) | $17.7 M(+51.2%) | $11.7 M | |
Accounts Receivable | $56.9 M(-1.2%) | $57.6 M(+8.9%) | $52.9 M(+9.5%) | $48.3 M(+0.3%) | $48.1 M(+9.9%) | $43.8 M(-8.9%) | $48.1 M(+6.7%) | $45.1 M(+16.3%) | $38.8 M | |
Short Term Debt | $4.6 M(+50.0%) | $3.1 M(-50.0%) | $6.2 M | - | - | - | - | - | - | |
Long Term Debt | $54.2 M(-2.6%) | $55.6 M(-23.2%) | $72.5 M(-7.7%) | $78.5 M(+0.1%) | $78.5 M(+0.1%) | $78.4 M(+0.1%) | $78.3 M(+33.5%) | $58.6 M(+0.1%) | $58.6 M | |
Total Debt | $58.8 M(+0.1%) | $58.7 M(-25.3%) | $78.6 M(+0.1%) | $78.5 M(+0.1%) | $78.5 M(+0.1%) | $78.4 M(+0.1%) | $78.3 M(+33.5%) | $58.6 M(+0.1%) | $58.6 M | |
Debt To Equity | 0.3(-35.4%) | 0.5(-30.4%) | 0.7(-4.2%) | 0.7(0%) | 0.7(-12.2%) | 0.8(-10.9%) | 0.9(+19.5%) | 0.8(-8.3%) | 0.8 | |
Current Ratio | 2.5(+1.2%) | 2.4(-21.2%) | 3.1(-10.0%) | 3.4(-0.9%) | 3.4(+8.9%) | 3.2(+12.5%) | 2.8(+28.3%) | 2.2(+0.5%) | 2.2 | |
Quick Ratio | 2.2(+1.9%) | 2.1(-23.4%) | 2.8(-10.3%) | 3.1(-0.3%) | 3.1(+11.1%) | 2.8(+12.4%) | 2.5(+28.4%) | 1.9(-1.5%) | 2.0 | |
Inventory | $23.7 M(+2.8%) | $23.1 M(+23.7%) | $18.7 M(+10.0%) | $17.0 M(-2.7%) | $17.4 M(-7.7%) | $18.9 M(+6.3%) | $17.8 M(+18.5%) | $15.0 M(+32.6%) | $11.3 M | |
Retained Earnings | -$256.0 M(+20.0%) | -$319.9 M(+2.0%) | -$326.6 M(+2.7%) | -$335.6 M(+1.5%) | -$340.9 M(+2.9%) | -$351.1 M(+2.6%) | -$360.5 M(+0.3%) | -$361.6 M(+1.4%) | -$366.6 M | |
PB Ratio | 1.6(-43.8%) | 2.9(-6.5%) | 3.1(-13.7%) | 3.6(-8.7%) | 3.9(0%) | 3.9(-24.3%) | 5.2(+5.1%) | 4.9(-43.3%) | 8.7 |
Income statements
| 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 | $0.6(+785.7%) | $0.1(-22.2%) | $0.1(+80.0%) | $0.1(-50.0%) | $0.1(+11.1%) | $0.1(+800.0%) | $0.0(-80.0%) | $0.1(+100.0%) | $0.0 | |
TTM EPS | $0.8(+167.7%) | $0.3(-6.1%) | $0.3(+32.0%) | $0.3(0%) | $0.3(+66.7%) | $0.1(+136.6%) | $0.1(+182.8%) | -$0.1(+56.6%) | -$0.2 | |
Revenue | $43.2 M(+5.0%) | $41.1 M(-0.8%) | $41.4 M(+1.0%) | $41.0 M(-2.7%) | $42.2 M(+6.9%) | $39.4 M(+7.8%) | $36.6 M(-4.4%) | $38.3 M(+21.0%) | $31.6 M | |
TTM Revenue | $166.7 M(+0.6%) | $165.7 M(+1.0%) | $164.1 M(+3.0%) | $159.2 M(+1.8%) | $156.5 M(+7.2%) | $145.9 M(+6.7%) | $136.8 M(+5.3%) | $129.9 M(+16.6%) | $111.4 M | |
Total Expenses | $34.1 M(+7.1%) | $31.8 M(+5.9%) | $30.1 M(-10.5%) | $33.6 M(+13.0%) | $29.7 M(+6.7%) | $27.8 M(-17.3%) | $33.6 M(+4.2%) | $32.3 M(+4.1%) | $31.0 M | |
Operating Expenses | $27.2 M(+6.8%) | $25.5 M(-1.2%) | $25.8 M(-7.1%) | $27.8 M(+29.6%) | $21.4 M(-4.6%) | $22.5 M(-20.4%) | $28.2 M(+5.5%) | $26.7 M(+12.5%) | $23.8 M | |
Cost Of Goods Sold | $6.9 M(+8.4%) | $6.4 M(+48.6%) | $4.3 M(-26.4%) | $5.8 M(-29.8%) | $8.3 M(+54.3%) | $5.4 M(-1.1%) | $5.4 M(-2.3%) | $5.6 M(-23.5%) | $7.3 M | |
TTM Cost Of Goods Sold | $23.4 M(-5.6%) | $24.8 M(+4.2%) | $23.8 M(-4.6%) | $24.9 M(+1.1%) | $24.7 M(+4.3%) | $23.6 M(+0.1%) | $23.6 M(+2.2%) | $23.1 M(+7.0%) | $21.6 M | |
Gross Profit | $36.3 M(+4.4%) | $34.7 M(-6.5%) | $37.2 M(+5.6%) | $35.2 M(+3.9%) | $33.9 M(-0.6%) | $34.1 M(+9.4%) | $31.1 M(-4.8%) | $32.7 M(+34.2%) | $24.4 M | |
TTM Gross Profit | $143.3 M(+1.7%) | $141.0 M(+0.5%) | $140.3 M(+4.5%) | $134.3 M(+1.9%) | $131.8 M(+7.8%) | $122.3 M(+8.1%) | $113.2 M(+6.0%) | $106.8 M(+18.9%) | $89.8 M | |
Gross Margin | 84.0%(-0.6%) | 84.5%(-5.7%) | 89.7%(+4.5%) | 85.8%(+6.8%) | 80.3%(-7.0%) | 86.4%(+1.4%) | 85.1%(-0.4%) | 85.5%(+10.9%) | 77.0% | |
Operating Profit | $9.1 M(-2.2%) | $9.3 M(-18.6%) | $11.4 M(+52.9%) | $7.4 M(-40.3%) | $12.5 M(+7.3%) | $11.6 M(+295.3%) | $2.9 M(-50.9%) | $6.0 M(+875.9%) | $613.0 K | |
TTM Operating Profit | $37.1 M(-8.4%) | $40.5 M(-5.5%) | $42.9 M(+24.5%) | $34.4 M(+4.4%) | $33.0 M(+56.0%) | $21.1 M(+90.0%) | $11.1 M(+1.3%) | $11.0 M(+194.2%) | $3.7 M | |
Operating Margin | 21.0%(-6.9%) | 22.5%(-17.9%) | 27.4%(+51.4%) | 18.1%(-38.6%) | 29.5%(+0.4%) | 29.4%(+266.4%) | 8.0%(-48.6%) | 15.6%(+705.7%) | 1.9% | |
Net Income | $63.9 M(+858.0%) | $6.7 M(-26.4%) | $9.1 M(+73.1%) | $5.2 M(-48.6%) | $10.2 M(+8.7%) | $9.4 M(+705.4%) | $1.2 M(-76.5%) | $5.0 M(+813.5%) | -$696.0 K | |
TTM Net Income | $84.9 M(+172.3%) | $31.2 M(-8.0%) | $33.9 M(+30.4%) | $26.0 M(+1.1%) | $25.7 M(+73.5%) | $14.8 M(+156.0%) | $5.8 M(+189.0%) | -$6.5 M(+57.5%) | -$15.3 M | |
Net Margin | - | 16.2%(-25.8%) | 21.9%(+71.3%) | 12.8%(-47.2%) | 24.2%(+1.6%) | 23.8%(+648.1%) | 3.2%(-75.5%) | 13.0%(+689.5%) | -2.2% | |
EBIT | $9.0 M(-2.3%) | $9.3 M(-18.6%) | $11.4 M(+52.9%) | $7.4 M(-40.2%) | $12.4 M(+7.3%) | $11.6 M(+294.2%) | $2.9 M(-50.8%) | $6.0 M(+877.3%) | $612.0 K | |
TTM EBIT | $37.1 M(-8.4%) | $40.5 M(-5.5%) | $42.9 M(+24.5%) | $34.4 M(+4.4%) | $33.0 M(+56.0%) | $21.1 M(+90.0%) | $11.1 M(+1.3%) | $11.0 M(+193.9%) | $3.7 M | |
EBITDA | $11.1 M(+0.1%) | $11.1 M(-15.6%) | $13.1 M(+43.0%) | $9.2 M(-35.5%) | $14.2 M(+6.7%) | $13.4 M(+161.8%) | $5.1 M(-34.4%) | $7.8 M(+89.7%) | $4.1 M | |
TTM EBITDA | $44.5 M(-6.6%) | $47.7 M(-4.5%) | $49.9 M(+19.2%) | $41.9 M(+3.5%) | $40.5 M(+33.4%) | $30.3 M(+47.6%) | $20.6 M(+1.6%) | $20.2 M(+61.1%) | $12.6 M | |
Selling, General & Administrative Expenses | $27.2 M(+6.8%) | $25.5 M(-1.2%) | $25.8 M(-7.1%) | $27.8 M(+29.6%) | $21.4 M(-4.6%) | $22.5 M(-20.4%) | $28.2 M(+5.5%) | $26.7 M(+12.5%) | $23.8 M | |
TTM SG&A | $106.2 M(+5.8%) | $100.4 M(+3.1%) | $97.4 M(-2.4%) | $99.9 M(+1.0%) | $98.8 M(-2.3%) | $101.2 M(-0.9%) | $102.1 M(+6.5%) | $95.8 M(+11.3%) | $86.1 M | |
Depreciation And Amortization | $2.1 M(+12.5%) | $1.8 M(+3.8%) | $1.8 M(+0.9%) | $1.8 M(-2.8%) | $1.8 M(+2.9%) | $1.8 M(-18.8%) | $2.2 M(+19.8%) | $1.8 M(-48.4%) | $3.5 M | |
TTM D&A | $7.4 M(+3.6%) | $7.2 M(+1.2%) | $7.1 M(-5.2%) | $7.5 M(-0.6%) | $7.5 M(-18.3%) | $9.2 M(-2.4%) | $9.4 M(+1.9%) | $9.3 M(+4.8%) | $8.8 M | |
Interest Expense | $1.5 M(-22.7%) | $2.0 M(-0.8%) | $2.0 M(+1.0%) | $2.0 M(-1.8%) | $2.0 M(+0.3%) | $2.0 M(+18.7%) | $1.7 M(+30.9%) | $1.3 M(-1.1%) | $1.3 M | |
TTM Interest Expense | $7.5 M(-6.0%) | $8.0 M(-0.3%) | $8.0 M(+4.0%) | $7.7 M(+9.8%) | $7.0 M(+11.2%) | $6.3 M(+14.0%) | $5.5 M(-68.9%) | $17.8 M(-6.7%) | $19.0 M | |
Income Tax | -$56.4 M(-9403.1%) | $606.0 K(+94.2%) | $312.0 K(+40.5%) | $222.0 K(-4.7%) | $233.0 K(+10.4%) | $211.0 K(+145.3%) | $86.0 K(+130.9%) | -$278.0 K(-100.0%) | $0.0 | |
TTM Income Tax | -$55.2 M(-4123.1%) | $1.4 M(+40.4%) | $978.0 K(+30.1%) | $752.0 K(+198.4%) | $252.0 K(+1226.3%) | $19.0 K(+110.2%) | -$187.0 K(+31.5%) | -$273.0 K(-5560.0%) | $5000.0 | |
PE Ratio | 3.7(-68.0%) | 11.7(+7.4%) | 10.8(-30.6%) | 15.6(-6.9%) | 16.8(-32.5%) | 24.9(-63.8%) | 68.8 | - | - | |
PS Ratio | 1.8(-14.4%) | 2.1(0%) | 2.1(-12.6%) | 2.5(-9.6%) | 2.7(+5.4%) | 2.6(-19.9%) | 3.2(+10.7%) | 2.9(-46.7%) | 5.5 |
Cashflow statements
| 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 | $13.7 M(+97.5%) | $7.0 M(-24.6%) | $9.2 M(-16.8%) | $11.1 M(+0.7%) | $11.0 M(+22.7%) | $9.0 M(+742.1%) | -$1.4 M(-121.9%) | $6.4 M(-62.3%) | $16.9 M | |
TTM CFO | $41.0 M(+7.1%) | $38.3 M(-5.0%) | $40.3 M(+35.8%) | $29.7 M(+18.9%) | $25.0 M(-19.1%) | $30.9 M(+51.1%) | $20.4 M(+0.4%) | $20.3 M(+83.8%) | $11.1 M | |
Cash From Investing | -$1000.0(+100.0%) | -$6.5 M(-5325.2%) | -$119.0 K(+59.8%) | -$296.0 K(-2176.9%) | -$13.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 M | |
TTM CFI | -$6.9 M(+0.2%) | -$6.9 M(-1508.4%) | -$428.0 K(-38.5%) | -$309.0 K(-2276.9%) | -$13.0 K(+99.9%) | -$10.0 M(0%) | -$10.0 M(+67.4%) | -$30.7 M(+0.3%) | -$30.8 M | |
Cash From Financing | -$148.0 K(+99.3%) | -$19.6 M(-245.1%) | -$5.7 M(+4.3%) | -$5.9 M(-1572.5%) | $404.0 K(+110.4%) | $192.0 K(-99.1%) | $21.8 M(+6347.9%) | $338.0 K(-69.7%) | $1.1 M | |
TTM CFF | -$31.4 M(-1.8%) | -$30.9 M(-179.6%) | -$11.0 M(-167.2%) | $16.4 M(-27.7%) | $22.7 M(-3.0%) | $23.4 M(+0.3%) | $23.4 M(-41.0%) | $39.6 M(-0.3%) | $39.8 M | |
Free Cash Flow | $13.7 M(+97.5%) | $7.0 M(-23.6%) | $9.1 M(-15.7%) | $10.8 M(-1.9%) | $11.0 M(+22.7%) | $9.0 M(+742.1%) | -$1.4 M(-121.9%) | $6.4 M(-62.3%) | $16.9 M | |
TTM FCF | $40.6 M(+7.2%) | $37.9 M(-5.0%) | $39.9 M(+35.8%) | $29.4 M(+17.7%) | $25.0 M(-19.1%) | $30.9 M(+51.1%) | $20.4 M(+0.4%) | $20.3 M(+85.1%) | $11.0 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $119.0 K(-59.8%) | $296.0 K | - | - | - | - | $0.0 | |
TTM CAPEX | $415.0 K(0%) | $415.0 K(0%) | $415.0 K(+40.2%) | $296.0 K | - | - | - | - | $79.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |