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Bel Fuse (BELFB) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Total Assets

$584.4 M(+3.0%)$567.6 M(+2.2%)$555.3 M(-2.9%)$571.6 M(+2.3%)$559.1 M(+1.2%)$552.4 M(-3.9%)$574.5 M(+2.5%)$560.5 M(+1.2%)$553.8 M(+2.1%)$542.4 M(+4.2%)$520.3 M(+1.6%)$511.8 M(+5.0%)$487.6 M(+2.9%)$473.9 M(+3.8%)$456.4 M(+0.6%)$453.9 M(-0.9%)$458.0 M(-0.7%)$461.1 M(+3.5%)$445.6 M

Current Assets

$387.6 M(+3.1%)$376.0 M(+3.2%)$364.3 M(-4.5%)$381.5 M(+5.1%)$363.0 M(+2.5%)$354.3 M(-7.4%)$382.6 M(+0.3%)$381.4 M(+1.1%)$377.4 M(+4.5%)$361.1 M(+8.1%)$334.1 M(+1.5%)$329.0 M(+4.3%)$315.5 M(+5.4%)$299.4 M(+7.2%)$279.4 M(-0.3%)$280.2 M(-1.6%)$284.7 M(-0.2%)$285.4 M(+7.7%)$264.9 M

Non Current Assets

$196.8 M(+2.7%)$191.6 M(+0.3%)$191.0 M(+0.4%)$190.2 M(-3.0%)$196.1 M(-1.1%)$198.2 M(+3.3%)$191.9 M(+7.2%)$179.1 M(+1.5%)$176.5 M(-2.6%)$181.3 M(-2.6%)$186.2 M(+1.8%)$182.8 M(+6.3%)$172.0 M(-1.4%)$174.5 M(-1.5%)$177.1 M(+2.0%)$173.7 M(+0.2%)$173.2 M(-1.4%)$175.8 M(-2.8%)$180.7 M

Total Liabilities

$217.1 M(+2.8%)$211.2 M(+1.2%)$208.7 M(-9.7%)$231.1 M(-2.8%)$237.7 M(-4.1%)$247.9 M(-16.4%)$296.5 M(-0.6%)$298.1 M(-6.2%)$317.8 M(+0.5%)$316.4 M(+3.8%)$304.9 M(+0.6%)$303.1 M(+5.5%)$287.4 M(+3.6%)$277.3 M(+2.7%)$270.1 M(+0.8%)$268.1 M(-4.0%)$279.2 M(-4.8%)$293.2 M(+3.3%)$283.8 M

Current Liabilities

$96.9 M(+8.0%)$89.8 M(+3.8%)$86.5 M(-21.8%)$110.6 M(-6.0%)$117.7 M(-7.2%)$126.9 M(-2.3%)$129.9 M(-4.7%)$136.3 M(-0.6%)$137.1 M(+6.5%)$128.8 M(+17.6%)$109.4 M(-2.3%)$112.0 M(+5.4%)$106.2 M(+1.1%)$105.1 M(+15.5%)$91.0 M(+3.9%)$87.5 M(-2.5%)$89.7 M(+1.8%)$88.2 M(+14.6%)$77.0 M

Long Term Liabilities

$120.2 M(-1.0%)$121.4 M(-0.6%)$122.2 M(+1.4%)$120.5 M(+0.4%)$120.0 M(-0.9%)$121.1 M(-27.3%)$166.6 M(+3.0%)$161.8 M(-10.4%)$180.7 M(-3.7%)$187.6 M(-4.0%)$195.5 M(+2.3%)$191.1 M(+5.5%)$181.1 M(+5.2%)$172.2 M(-3.9%)$179.1 M(-0.8%)$180.5 M(-4.7%)$189.4 M(-7.6%)$205.0 M(-0.9%)$206.9 M

Shareholders Equity

$367.4 M(+3.1%)$356.4 M(+2.8%)$346.7 M(+1.8%)$340.6 M(+6.0%)$321.4 M(+5.6%)$304.5 M(+9.5%)$278.1 M(+6.0%)$262.3 M(+11.2%)$236.0 M(+4.4%)$226.0 M(+4.9%)$215.4 M(+3.2%)$208.7 M(+4.3%)$200.2 M(+1.8%)$196.6 M(+5.5%)$186.3 M(+0.3%)$185.8 M(+3.9%)$178.8 M(+6.5%)$167.9 M(+3.8%)$161.8 M

Book Value

$367.4 M(+3.1%)$356.4 M(+2.8%)$346.7 M(+1.8%)$340.6 M(+6.0%)$321.4 M(+5.6%)$304.5 M(+9.5%)$278.1 M(+6.0%)$262.3 M(+11.2%)$236.0 M(+4.4%)$226.0 M(+4.9%)$215.4 M(+3.2%)$208.7 M(+4.3%)$200.2 M(+1.8%)$196.6 M(+5.5%)$186.3 M(+0.3%)$185.8 M(+3.9%)$178.8 M(+6.5%)$167.9 M(+3.8%)$161.8 M

Working Capital

$290.8 M(+1.6%)$286.3 M(+3.0%)$277.8 M(+2.6%)$270.9 M(+10.4%)$245.3 M(+7.9%)$227.4 M(-10.0%)$252.7 M(+3.1%)$245.1 M(+2.0%)$240.3 M(+3.4%)$232.4 M(+3.4%)$224.7 M(+3.5%)$217.0 M(+3.7%)$209.3 M(+7.7%)$194.3 M(+3.2%)$188.4 M(-2.2%)$192.7 M(-1.2%)$195.0 M(-1.1%)$197.2 M(+4.9%)$187.9 M

Cash And Cash Equivalents

$134.3 M(+58.0%)$85.0 M(+19.1%)$71.3 M(-20.2%)$89.4 M(-10.8%)$100.2 M(+54.1%)$65.1 M(-16.4%)$77.8 M(+10.8%)$70.3 M(-0.9%)$70.9 M(+7.7%)$65.8 M(+28.5%)$51.2 M(-17.0%)$61.8 M(-0.3%)$62.0 M(-6.7%)$66.4 M(-10.3%)$74.0 M(-12.8%)$84.9 M(+4.7%)$81.1 M(+7.8%)$75.3 M(+10.0%)$68.4 M

Accounts Payable

$37.1 M(+2.0%)$36.4 M(+11.0%)$32.8 M(-18.9%)$40.4 M(-8.1%)$44.0 M(-15.0%)$51.8 M(-14.1%)$60.2 M(-6.7%)$64.6 M(-2.4%)$66.2 M(-5.5%)$70.0 M(+8.4%)$64.6 M(-2.0%)$66.0 M(+14.5%)$57.6 M(+8.7%)$53.0 M(+24.9%)$42.5 M(+6.7%)$39.8 M(-0.9%)$40.1 M(-10.5%)$44.8 M(+15.5%)$38.8 M

Accounts Receivable

$76.0 M(-6.3%)$81.2 M(-2.8%)$83.5 M(-0.8%)$84.1 M(-10.8%)$94.3 M(-11.8%)$106.9 M(-1.9%)$109.0 M(+1.6%)$107.3 M(+3.9%)$103.2 M(+4.5%)$98.8 M(+5.4%)$93.7 M(+7.5%)$87.1 M(+1.3%)$86.0 M(-1.0%)$86.9 M(+17.3%)$74.1 M(+3.8%)$71.4 M(+2.4%)$69.7 M(-11.0%)$78.3 M(+13.4%)$69.1 M

Short Term Debt

$6.5 M(+7.7%)$6.0 M(+4.6%)$5.7 M(-9.8%)$6.3 M(+2.6%)$6.2 M(+0.1%)$6.2 M(+18.0%)$5.2 M(-10.8%)$5.9 M(-0.6%)$5.9 M(-18.6%)$7.3 M(+2.7%)$7.1 M(+2.7%)$6.9 M(+22.4%)$5.6 M(-60.5%)$14.3 M(+8.1%)$13.2 M(+11.0%)$11.9 M(+13.4%)$10.5 M(+19.4%)$8.8 M(+21.5%)$7.2 M

Long Term Debt

$76.8 M(+0.9%)$76.1 M(+0.5%)$75.7 M(+2.0%)$74.2 M(-1.8%)$75.6 M(-1.4%)$76.6 M(-33.4%)$115.1 M(+3.9%)$110.7 M(-11.4%)$125.0 M(-3.5%)$129.6 M(-0.9%)$130.8 M(+2.9%)$127.2 M(+7.4%)$118.4 M(+7.7%)$110.0 M(-3.5%)$114.0 M(-3.7%)$118.4 M(-9.5%)$130.7 M(-8.8%)$143.4 M(-1.5%)$145.6 M

Total Debt

$83.3 M(+1.4%)$82.1 M(+0.8%)$81.5 M(+1.1%)$80.6 M(-1.4%)$81.7 M(-1.3%)$82.8 M(-31.2%)$120.3 M(+3.2%)$116.6 M(-10.9%)$130.9 M(-4.3%)$136.8 M(-0.8%)$137.9 M(+2.8%)$134.0 M(+8.0%)$124.1 M(-0.2%)$124.3 M(-2.3%)$127.2 M(-2.3%)$130.2 M(-7.8%)$141.2 M(-7.2%)$152.2 M(-0.4%)$152.8 M

Debt To Equity

0.2(-5.9%)0.2(0%)0.2(-5.6%)0.2(-5.3%)0.2(-5.0%)0.2(-44.4%)0.4(0%)0.4(-23.4%)0.5(-6.0%)0.5(-3.9%)0.5(-3.7%)0.5(-3.6%)0.6(-1.8%)0.6(-6.6%)0.6(-1.6%)0.6(-11.4%)0.7(-13.6%)0.8(-2.4%)0.8

Current Ratio

4.0(-4.5%)4.2(-0.5%)4.2(+22.0%)3.5(+12.0%)3.1(+10.4%)2.8(-5.4%)3.0(+5.4%)2.8(+1.8%)2.8(-1.8%)2.8(-8.2%)3.0(+3.7%)2.9(-1.0%)3.0(+4.2%)2.9(-7.2%)3.1(-4.1%)3.2(+0.9%)3.2(-2.2%)3.2(-5.8%)3.4

Quick Ratio

2.7(-1.8%)2.8(+2.2%)2.7(+22.2%)2.2(+16.3%)1.9(+22.6%)1.6(-7.2%)1.7(+9.2%)1.5(-1.3%)1.6(-0.6%)1.6(-4.3%)1.6(-3.5%)1.7(-4.0%)1.8(+1.1%)1.7(-8.4%)1.9(-7.8%)2.1(+2.0%)2.0(-1.5%)2.0(-1.9%)2.1

Inventory

$124.9 M(-2.4%)$127.9 M(-1.9%)$130.5 M(-4.5%)$136.5 M(-2.5%)$140.0 M(-11.0%)$157.3 M(-5.2%)$165.8 M(-3.9%)$172.5 M(+4.9%)$164.4 M(+2.4%)$160.6 M(+3.4%)$155.3 M(+11.4%)$139.4 M(+8.7%)$128.2 M(+10.3%)$116.2 M(+8.8%)$106.7 M(+6.6%)$100.1 M(-3.4%)$103.6 M(-1.0%)$104.7 M(+0.4%)$104.3 M

Retained Earnings

$347.7 M(+2.1%)$340.5 M(+5.6%)$322.5 M(+4.9%)$307.5 M(+3.8%)$296.4 M(+6.7%)$277.8 M(+10.7%)$250.9 M(+5.8%)$237.2 M(+5.9%)$224.0 M(+7.5%)$208.3 M(+8.4%)$192.1 M(+2.2%)$187.9 M(+4.0%)$180.8 M(+2.8%)$175.9 M(+4.2%)$168.8 M(+1.4%)$166.5 M(+1.6%)$163.8 M(+4.2%)$157.2 M(+3.1%)$152.4 M

PB Ratio

2.7(+16.5%)2.3(+4.1%)2.2(-12.3%)2.5(+32.6%)1.9(-21.2%)2.4(+39.3%)1.7(+8.1%)1.6(+19.4%)1.3(+55.8%)0.9(-17.3%)1.0(+33.3%)0.8(+1.3%)0.8(-15.4%)0.9(-31.1%)1.3(+32.0%)1.0(+35.1%)0.7(-6.3%)0.8(+6.8%)0.7

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

EPS

$0.6(-59.3%)$1.5(+26.1%)$1.2(+25.3%)$0.9(-34.9%)$1.5(-33.3%)$2.2(+100.9%)$1.1(-2.7%)$1.1(-11.8%)$1.3(-7.3%)$1.4(+234.2%)$0.4(-36.9%)$0.7(+47.7%)$0.4(-31.3%)$0.6(+146.2%)$0.3(-3.7%)$0.3(+347.0%)$0.1(-86.9%)$0.5(+248.4%)-$0.3

TTM EPS

$4.3(-16.7%)$5.1(-11.9%)$5.8(+1.8%)$5.7(-2.9%)$5.9(+3.4%)$5.7(+16.9%)$4.8(+16.3%)$4.2(+12.7%)$3.7(+28.9%)$2.9(+34.1%)$2.1(+7.5%)$2.0(+23.6%)$1.6(+30.9%)$1.2(+17.1%)$1.1(+118.7%)$0.5(+255.2%)-$0.3(+65.6%)-$0.9(+19.6%)-$1.1

Revenue

$123.6 M(-7.2%)$133.2 M(+4.0%)$128.1 M(-8.5%)$140.0 M(-11.8%)$158.7 M(-6.0%)$168.8 M(-2.1%)$172.3 M(+1.9%)$169.2 M(-4.8%)$177.7 M(+4.2%)$170.6 M(+24.8%)$136.7 M(-7.1%)$147.1 M(+0.1%)$147.0 M(+5.9%)$138.7 M(+25.4%)$110.6 M(-4.7%)$116.1 M(-6.7%)$124.5 M(+2.7%)$121.2 M(+16.5%)$104.0 M

TTM Revenue

$524.9 M(-6.3%)$560.0 M(-6.0%)$595.6 M(-6.9%)$639.8 M(-4.4%)$669.0 M(-2.8%)$688.1 M(-0.3%)$689.9 M(+5.5%)$654.2 M(+3.5%)$632.2 M(+5.1%)$601.4 M(+5.6%)$569.6 M(+4.8%)$543.5 M(+6.0%)$512.5 M(+4.6%)$490.0 M(+3.7%)$472.4 M(+1.4%)$465.8 M(+0.2%)$464.8 M(0%)$464.8 M(-1.3%)$471.0 M

Total Expenses

$111.1 M(+1.1%)$109.9 M(-0.2%)$110.2 M(-8.0%)$119.7 M(-9.4%)$132.2 M(-8.4%)$144.4 M(-3.2%)$149.2 M(+1.0%)$147.7 M(-3.7%)$153.3 M(-0.3%)$153.7 M(+19.5%)$128.6 M(-5.0%)$135.3 M(-2.0%)$138.1 M(+4.8%)$131.8 M(+17.3%)$112.4 M(+0.3%)$112.0 M(-3.6%)$116.3 M(+1.0%)$115.1 M(+9.6%)$105.0 M

Operating Expenses

$32.1 M(+6.7%)$30.1 M(-0.1%)$30.2 M(-2.4%)$30.9 M(+6.5%)$29.0 M(-6.8%)$31.1 M(+2.0%)$30.5 M(-1.5%)$31.0 M(+14.3%)$27.1 M(-5.3%)$28.6 M(+9.9%)$26.0 M(-5.1%)$27.4 M(+1.3%)$27.1 M(-0.7%)$27.3 M(+5.0%)$26.0 M(+2.8%)$25.3 M(+0.8%)$25.1 M(-0.5%)$25.2 M(-5.8%)$26.7 M

Cost Of Goods Sold

$79.0 M(-1.1%)$79.8 M(-0.3%)$80.0 M(-9.9%)$88.8 M(-13.9%)$103.2 M(-8.8%)$113.2 M(-4.6%)$118.7 M(+1.7%)$116.7 M(-7.5%)$126.2 M(+0.9%)$125.1 M(+22.0%)$102.6 M(-4.9%)$107.9 M(-2.8%)$111.0 M(+6.2%)$104.5 M(+21.0%)$86.4 M(-0.4%)$86.8 M(-4.9%)$91.2 M(+1.4%)$89.9 M(+14.9%)$78.2 M

TTM Cost Of Goods Sold

$327.6 M(-6.9%)$351.9 M(-8.7%)$385.3 M(-9.1%)$424.0 M(-6.2%)$451.8 M(-4.8%)$474.8 M(-2.4%)$486.7 M(+3.4%)$470.6 M(+1.9%)$461.8 M(+3.4%)$446.6 M(+4.8%)$426.0 M(+4.0%)$409.8 M(+5.4%)$388.7 M(+5.4%)$368.9 M(+4.1%)$354.2 M(+2.4%)$346.0 M(-1.3%)$350.5 M(-1.3%)$355.2 M(-3.0%)$366.0 M

Gross Profit

$44.7 M(-16.3%)$53.4 M(+11.1%)$48.1 M(-6.1%)$51.2 M(-7.7%)$55.5 M(-0.1%)$55.5 M(+3.5%)$53.7 M(+2.2%)$52.5 M(+1.9%)$51.5 M(+13.4%)$45.5 M(+33.2%)$34.1 M(-13.1%)$39.3 M(+9.2%)$36.0 M(+5.2%)$34.2 M(+41.0%)$24.3 M(-17.4%)$29.4 M(-11.8%)$33.3 M(+6.5%)$31.3 M(+21.5%)$25.8 M

TTM Gross Profit

$197.3 M(-5.2%)$208.1 M(-1.0%)$210.3 M(-2.6%)$215.8 M(-0.6%)$217.2 M(+1.8%)$213.2 M(+5.0%)$203.2 M(+10.6%)$183.6 M(+7.8%)$170.4 M(+10.1%)$154.8 M(+7.8%)$143.6 M(+7.4%)$133.7 M(+8.0%)$123.8 M(+2.2%)$121.1 M(+2.5%)$118.2 M(-1.3%)$119.7 M(+4.8%)$114.2 M(+4.3%)$109.5 M(+4.3%)$105.0 M

Gross Margin

36.1%(-9.8%)40.1%(+6.8%)37.5%(+2.6%)36.6%(+4.6%)35.0%(+6.2%)32.9%(+5.7%)31.1%(+0.3%)31.0%(+7.0%)29.0%(+8.8%)26.6%(+6.8%)25.0%(-6.5%)26.7%(+9.0%)24.5%(-0.7%)24.6%(+12.4%)21.9%(-13.3%)25.3%(-5.5%)26.8%(+3.6%)25.8%(+4.2%)24.8%

Operating Profit

$12.5 M(-46.1%)$23.3 M(+29.8%)$17.9 M(-11.6%)$20.3 M(-23.4%)$26.5 M(+8.4%)$24.4 M(+5.4%)$23.1 M(+7.5%)$21.5 M(-11.9%)$24.4 M(+45.2%)$16.8 M(+108.0%)$8.1 M(-31.6%)$11.8 M(+33.3%)$8.9 M(+28.3%)$6.9 M(+501.4%)-$1.7 M(-142.1%)$4.1 M(-50.3%)$8.2 M(+35.0%)$6.1 M(+715.0%)-$991.0 K

TTM Operating Profit

$74.0 M(-15.8%)$87.9 M(-1.3%)$89.0 M(-5.5%)$94.3 M(-1.3%)$95.5 M(+2.2%)$93.5 M(+8.8%)$85.9 M(+21.2%)$70.9 M(+15.9%)$61.2 M(+34.1%)$45.6 M(+27.8%)$35.7 M(+37.9%)$25.9 M(+42.6%)$18.1 M(+3.7%)$17.5 M(+4.9%)$16.7 M(-4.2%)$17.4 M(+74.0%)$10.0 M(+74.7%)$5.7 M(+1773.2%)$306.0 K

Operating Margin

10.1%(-41.9%)17.5%(+24.8%)14.0%(-3.4%)14.5%(-13.1%)16.7%(+15.4%)14.4%(+7.6%)13.4%(+5.6%)12.7%(-7.5%)13.8%(+39.5%)9.9%(+66.5%)5.9%(-26.3%)8.0%(+33.2%)6.0%(+21.1%)5.0%(+419.2%)-1.6%(-144.3%)3.5%(-46.8%)6.6%(+31.4%)5.0%(+629.5%)-0.9%

Net Income

$8.1 M(-57.0%)$18.8 M(+18.5%)$15.9 M(+31.9%)$12.0 M(-38.1%)$19.4 M(-30.0%)$27.8 M(+90.6%)$14.6 M(+3.8%)$14.0 M(-15.2%)$16.5 M(-2.9%)$17.0 M(+236.4%)$5.1 M(-36.8%)$8.0 M(+39.7%)$5.7 M(-27.2%)$7.9 M(+146.3%)$3.2 M(-9.9%)$3.6 M(-52.5%)$7.5 M(+34.1%)$5.6 M(+246.5%)-$3.8 M

TTM Net Income

$54.8 M(-17.2%)$66.2 M(-11.9%)$75.1 M(+1.8%)$73.8 M(-2.6%)$75.8 M(+4.0%)$72.9 M(+17.3%)$62.2 M(+18.1%)$52.7 M(+12.9%)$46.7 M(+30.2%)$35.8 M(+34.3%)$26.7 M(+7.5%)$24.8 M(+21.9%)$20.4 M(-7.9%)$22.1 M(+11.7%)$19.8 M(+54.7%)$12.8 M(+342.4%)$2.9 M(+126.1%)-$11.1 M(+19.1%)-$13.7 M

Net Margin

6.5%(-53.7%)14.1%(+14.0%)12.4%(+44.1%)8.6%(-29.9%)12.3%(-25.5%)16.5%(+94.6%)8.5%(+1.9%)8.3%(-10.8%)9.3%(-6.8%)10.0%(+170.0%)3.7%(-32.0%)5.4%(+39.5%)3.9%(-31.3%)5.7%(+96.5%)2.9%(-5.6%)3.1%(-49.0%)6.0%(+30.4%)4.6%(+225.7%)-3.7%

EBIT

$11.6 M(-50.2%)$23.3 M(+12.1%)$20.8 M(+49.0%)$13.9 M(-42.6%)$24.3 M(-13.9%)$28.2 M(+43.0%)$19.7 M(+7.1%)$18.4 M(-14.8%)$21.6 M(+43.5%)$15.1 M(+106.0%)$7.3 M(-30.0%)$10.4 M(+20.5%)$8.7 M(+28.5%)$6.7 M(+35.0%)$5.0 M(-4.4%)$5.2 M(-31.5%)$7.6 M(+5.3%)$7.2 M(+324.7%)-$3.2 M

TTM EBIT

$69.6 M(-15.4%)$82.3 M(-5.6%)$87.2 M(+1.2%)$86.2 M(-4.9%)$90.6 M(+3.0%)$88.0 M(+17.6%)$74.8 M(+19.9%)$62.4 M(+14.6%)$54.5 M(+31.2%)$41.5 M(+25.1%)$33.2 M(+7.5%)$30.9 M(+20.4%)$25.6 M(+4.2%)$24.6 M(-2.0%)$25.1 M(+48.7%)$16.9 M(+140.6%)$7.0 M(+234.6%)-$5.2 M(+32.2%)-$7.7 M

EBITDA

$15.2 M(-43.0%)$26.7 M(+9.3%)$24.5 M(+41.5%)$17.3 M(-37.5%)$27.7 M(-12.3%)$31.5 M(+37.4%)$23.0 M(+5.9%)$21.7 M(-13.0%)$24.9 M(+30.6%)$19.1 M(+64.3%)$11.6 M(-21.5%)$14.8 M(+16.4%)$12.7 M(+14.7%)$11.1 M(+21.2%)$9.1 M(-2.0%)$9.3 M(-20.4%)$11.7 M(+3.2%)$11.4 M(+1160.2%)$901.0 K

TTM EBITDA

$83.7 M(-12.9%)$96.2 M(-4.8%)$101.0 M(+1.5%)$99.5 M(-4.2%)$103.8 M(+2.7%)$101.1 M(+14.1%)$88.6 M(+14.7%)$77.3 M(+9.8%)$70.4 M(+21.0%)$58.2 M(+15.9%)$50.2 M(+5.2%)$47.7 M(+12.9%)$42.3 M(+2.4%)$41.3 M(-0.7%)$41.5 M(+24.8%)$33.3 M(+41.5%)$23.5 M(+108.8%)$11.3 M(+28.2%)$8.8 M

Selling, General & Administrative Expenses

$26.7 M(+10.6%)$24.1 M(-3.2%)$24.9 M(+0.0%)$24.9 M(+5.2%)$23.7 M(-5.6%)$25.1 M(-0.6%)$25.3 M(+0.7%)$25.1 M(+13.1%)$22.2 M(-7.3%)$24.0 M(+14.0%)$21.0 M(-3.8%)$21.9 M(+3.1%)$21.2 M(-2.9%)$21.8 M(+4.0%)$21.0 M(+7.3%)$19.6 M(+1.0%)$19.4 M(+1.5%)$19.1 M(-7.8%)$20.7 M

TTM SG&A

$100.7 M(+3.0%)$97.7 M(-1.0%)$98.7 M(-0.4%)$99.1 M(-0.2%)$99.3 M(+1.5%)$97.8 M(+1.2%)$96.6 M(+4.6%)$92.3 M(+3.7%)$89.1 M(+1.2%)$88.0 M(+2.5%)$85.9 M(+0.0%)$85.9 M(+2.7%)$83.6 M(+2.2%)$81.8 M(+3.5%)$79.0 M(+0.4%)$78.7 M(-1.1%)$79.6 M(+1.1%)$78.7 M(-0.2%)$78.9 M

Depreciation And Amortization

$3.6 M(+5.7%)$3.4 M(-6.7%)$3.7 M(+10.0%)$3.4 M(-1.2%)$3.4 M(+1.7%)$3.3 M(+3.1%)$3.2 M(-0.7%)$3.3 M(-0.9%)$3.3 M(-18.1%)$4.0 M(-6.7%)$4.3 M(-1.1%)$4.3 M(+7.7%)$4.0 M(-6.8%)$4.3 M(+4.5%)$4.1 M(+1.1%)$4.1 M(+0.3%)$4.1 M(-0.5%)$4.1 M(-0.4%)$4.1 M

TTM D&A

$14.1 M(+1.8%)$13.9 M(+0.8%)$13.8 M(+3.4%)$13.3 M(+0.7%)$13.2 M(+0.8%)$13.1 M(-4.9%)$13.8 M(-7.2%)$14.9 M(-6.8%)$16.0 M(-4.5%)$16.7 M(-1.9%)$17.0 M(+0.9%)$16.9 M(+1.5%)$16.6 M(-0.3%)$16.7 M(+1.4%)$16.4 M(+0.1%)$16.4 M(-0.6%)$16.5 M(+0.2%)$16.5 M(+0.0%)$16.5 M

Interest Expense

$414.0 K(-0.2%)$415.0 K(-4.4%)$434.0 K(-3.1%)$448.0 K(-12.5%)$512.0 K(-43.6%)$908.0 K(-7.6%)$983.0 K(+1.6%)$968.0 K(+2.5%)$944.0 K(+21.2%)$779.0 K(+13.2%)$688.0 K(+30.3%)$528.0 K(-64.6%)$1.5 M(+106.8%)$721.0 K(-10.0%)$801.0 K(-11.3%)$903.0 K(-27.3%)$1.2 M(-0.6%)$1.3 M(-7.5%)$1.4 M

TTM Interest Expense

$1.7 M(-5.4%)$1.8 M(-21.4%)$2.3 M(-19.3%)$2.9 M(-15.4%)$3.4 M(-11.4%)$3.8 M(+3.5%)$3.7 M(+8.7%)$3.4 M(+15.0%)$2.9 M(-15.7%)$3.5 M(+1.7%)$3.4 M(-3.2%)$3.5 M(-9.6%)$3.9 M(+6.8%)$3.7 M(-12.6%)$4.2 M(-11.6%)$4.7 M(-8.1%)$5.2 M(-1.2%)$5.2 M(-2.4%)$5.4 M

Income Tax

$3.1 M(-23.8%)$4.1 M(-8.9%)$4.5 M(+206.1%)$1.5 M(-66.1%)$4.3 M(+1002.1%)-$479.0 K(-111.5%)$4.2 M(+22.1%)$3.4 M(-17.6%)$4.1 M(+250.8%)-$2.7 M(-275.6%)$1.6 M(-18.2%)$1.9 M(+32.2%)$1.4 M(+178.1%)-$1.9 M(-285.5%)$999.0 K(+29.1%)$774.0 K(+171.5%)-$1.1 M(-356.0%)$423.0 K(+154.8%)-$772.0 K

TTM Income Tax

$13.1 M(-8.5%)$14.3 M(+46.6%)$9.8 M(+3.3%)$9.5 M(-17.1%)$11.4 M(+1.6%)$11.2 M(+25.3%)$9.0 M(+40.8%)$6.4 M(+30.8%)$4.9 M(+123.7%)$2.2 M(-29.1%)$3.1 M(+22.6%)$2.5 M(+83.3%)$1.4 M(+217.5%)-$1.2 M(-204.5%)$1.1 M(+269.1%)-$658.0 K(+36.7%)-$1.0 M(-264.3%)$633.0 K(+0.3%)$631.0 K

PE Ratio

18.5(+44.6%)12.8(+22.7%)10.4(-11.8%)11.8(+45.1%)8.1(-19.6%)10.1(+30.7%)7.8(-1.8%)7.9(+15.7%)6.8(+25.8%)5.4(-35.0%)8.3(+28.3%)6.5(-15.8%)7.7(-34.0%)11.7(-38.2%)18.9(-39.5%)31.3---

PS Ratio

1.9(+28.8%)1.5(+13.2%)1.3(-3.7%)1.3(+47.3%)0.9(-14.9%)1.1(+52.9%)0.7(+9.4%)0.6(+28.0%)0.5(+56.3%)0.3(-17.9%)0.4(+30.0%)0.3(0%)0.3(-16.7%)0.4(-30.8%)0.5(+30.0%)0.4(+42.9%)0.3(-3.5%)0.3(+16.0%)0.3

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Cash From Operations

$27.4 M(-15.0%)$32.2 M(+423.5%)$6.2 M(-77.2%)$26.9 M(-34.0%)$40.8 M(+71.2%)$23.8 M(+41.5%)$16.8 M(+4.0%)$16.2 M(+25.3%)$12.9 M(-31.6%)$18.9 M(+343.9%)-$7.7 M(-222.1%)$6.3 M(+2936.4%)$209.0 K(+105.7%)-$3.7 M(-308.9%)$1.8 M(-84.4%)$11.3 M(-36.8%)$17.9 M(+104.0%)$8.8 M(+9.0%)$8.1 M

TTM CFO

$92.6 M(-12.6%)$106.0 M(+8.6%)$97.7 M(-9.9%)$108.3 M(+11.0%)$97.6 M(+39.9%)$69.8 M(+7.6%)$64.8 M(+61.1%)$40.3 M(+32.4%)$30.4 M(+71.8%)$17.7 M(+462.6%)-$4.9 M(-205.4%)$4.6 M(-51.9%)$9.6 M(-64.8%)$27.3 M(-31.3%)$39.8 M(-13.7%)$46.1 M(+14.4%)$40.3 M(+20.1%)$33.5 M(-13.5%)$38.8 M

Cash From Investing

$25.4 M(+344.6%)-$10.4 M(+33.4%)-$15.6 M(+63.3%)-$42.5 M(-853.4%)-$4.5 M(-162.8%)$7.1 M(+151.7%)-$13.7 M(-325.8%)-$3.2 M(-906.3%)-$320.0 K(+78.8%)-$1.5 M(+22.9%)-$2.0 M(+62.2%)-$5.2 M(-331.6%)-$1.2 M(+63.6%)-$3.3 M(+64.5%)-$9.2 M(-415.1%)$2.9 M(+297.2%)-$1.5 M(-31.6%)-$1.1 M(+38.3%)-$1.8 M

TTM CFI

-$43.0 M(+40.9%)-$72.9 M(-31.5%)-$55.4 M(-3.5%)-$53.5 M(-274.6%)-$14.3 M(-40.7%)-$10.2 M(+45.8%)-$18.8 M(-168.0%)-$7.0 M(+21.7%)-$8.9 M(+8.9%)-$9.8 M(+15.3%)-$11.6 M(+38.6%)-$18.9 M(-75.1%)-$10.8 M(+2.6%)-$11.1 M(-24.1%)-$8.9 M(-489.0%)-$1.5 M(+95.7%)-$35.1 M(+3.8%)-$36.5 M(-12.4%)-$32.5 M

Cash From Financing

-$3.0 M(+65.4%)-$8.7 M(-22.6%)-$7.1 M(-543.2%)-$1.1 M(-33.0%)-$832.0 K(+98.0%)-$40.8 M(-1078.9%)$4.2 M(+126.2%)-$15.9 M(-379.6%)-$3.3 M(-183.6%)-$1.2 M(-42.4%)-$823.0 K(+11.7%)-$932.0 K(+67.5%)-$2.9 M(-24.4%)-$2.3 M(0%)-$2.3 M(+79.0%)-$10.9 M(-1.2%)-$10.8 M(-1239.4%)-$807.0 K(+91.6%)-$9.6 M

TTM CFF

-$20.0 M(-12.3%)-$17.8 M(+64.3%)-$49.9 M(-29.3%)-$38.6 M(+27.8%)-$53.4 M(+4.5%)-$55.9 M(-243.8%)-$16.3 M(+23.5%)-$21.3 M(-240.1%)-$6.3 M(-7.9%)-$5.8 M(+16.3%)-$6.9 M(+17.6%)-$8.4 M(+54.4%)-$18.4 M(+30.1%)-$26.4 M(-6.0%)-$24.9 M(+22.7%)-$32.1 M(-452.9%)$9.1 M(-49.2%)$17.9 M(+4.3%)$17.2 M

Free Cash Flow

$23.7 M(-23.0%)$30.8 M(+857.6%)$3.2 M(-86.8%)$24.5 M(-36.0%)$38.2 M(+86.3%)$20.5 M(+56.8%)$13.1 M(+0.8%)$13.0 M(+19.4%)$10.9 M(-37.6%)$17.4 M(+277.6%)-$9.8 M(-987.4%)$1.1 M(+174.5%)-$1.5 M(+70.1%)-$5.0 M(-979.4%)$563.0 K(-94.6%)$10.4 M(-36.8%)$16.4 M(+114.8%)$7.6 M(+22.7%)$6.2 M

TTM FCF

$82.3 M(-14.9%)$96.7 M(+12.0%)$86.4 M(-10.2%)$96.2 M(+13.6%)$84.7 M(+47.6%)$57.4 M(+5.7%)$54.3 M(+72.8%)$31.4 M(+60.7%)$19.6 M(+170.8%)$7.2 M(+147.8%)-$15.1 M(-217.2%)-$4.8 M(-206.0%)$4.5 M(-79.9%)$22.4 M(-36.0%)$35.0 M(-13.9%)$40.6 M(+19.2%)$34.1 M(+31.1%)$26.0 M(-11.8%)$29.5 M

CAPEX

$3.6 M(+168.9%)$1.3 M(-53.9%)$2.9 M(+18.7%)$2.5 M(-4.3%)$2.6 M(-22.4%)$3.3 M(-11.7%)$3.8 M(+16.8%)$3.2 M(+55.9%)$2.1 M(+37.2%)$1.5 M(-26.2%)$2.0 M(-61.1%)$5.2 M(+210.4%)$1.7 M(+33.8%)$1.3 M(+4.9%)$1.2 M(+23.4%)$975.0 K(-35.9%)$1.5 M(+32.5%)$1.1 M(-37.3%)$1.8 M

TTM CAPEX

$10.4 M(+11.3%)$9.3 M(-17.4%)$11.3 M(-6.9%)$12.1 M(-5.8%)$12.9 M(+4.1%)$12.4 M(+17.2%)$10.6 M(+19.5%)$8.8 M(-18.6%)$10.9 M(+3.6%)$10.5 M(+2.4%)$10.2 M(+8.9%)$9.4 M(+83.2%)$5.1 M(+3.4%)$5.0 M(+2.4%)$4.8 M(-11.5%)$5.5 M(-11.7%)$6.2 M(-17.7%)$7.5 M(-18.8%)$9.3 M

Dividends Paid

$813.0 K(-2.9%)$837.0 K(0%)$837.0 K(-16.5%)$1.0 M(+20.4%)$832.0 K(+0.4%)$829.0 K(0%)$829.0 K(-12.1%)$943.0 K(+14.4%)$824.0 K(+0.1%)$823.0 K(0%)$823.0 K(-11.7%)$932.0 K(+14.1%)$817.0 K(+0.3%)$815.0 K(0%)$815.0 K(-13.4%)$941.0 K(+16.3%)$809.0 K(+0.3%)$807.0 K(+0.1%)$806.0 K

TTM Dividends Paid

$3.5 M(-0.5%)$3.5 M(+0.2%)$3.5 M(+0.2%)$3.5 M(+1.7%)$3.4 M(+0.2%)$3.4 M(+0.2%)$3.4 M(+0.2%)$3.4 M(+0.3%)$3.4 M(+0.2%)$3.4 M(+0.2%)$3.4 M(+0.2%)$3.4 M(-0.3%)$3.4 M(+0.2%)$3.4 M(+0.2%)$3.4 M(+0.3%)$3.4 M(-0.2%)$3.4 M(+0.2%)$3.4 M(+0.2%)$3.4 M

TTM Dividend Per Share

$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28

TTM Dividend Yield

0.4%(-16.3%)0.4%(-6.5%)0.5%(+9.5%)0.4%(-28.8%)0.6%(+20.4%)0.5%(-34.7%)0.8%(-11.8%)0.8%(-23.4%)1.1%(-38.3%)1.8%(+14.7%)1.6%(-27.6%)2.2%(-3.6%)2.3%(+16.0%)1.9%(+37.6%)1.4%(-24.2%)1.9%(-29.0%)2.6%(+0.4%)2.6%(-9.1%)2.9%

Payout Ratio

10.1%(+126.1%)4.5%(-15.6%)5.3%(-36.7%)8.3%(+94.6%)4.3%(+43.6%)3.0%(-47.6%)5.7%(-15.3%)6.7%(+34.9%)5.0%(+3.1%)4.8%(-70.3%)16.3%(+39.6%)11.6%(-18.3%)14.3%(+37.8%)10.3%(-59.4%)25.5%(-3.9%)26.5%(+144.9%)10.8%(-25.3%)14.5%(+168.3%)-21.2%