Balance sheets
| 01 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 | $1.0 B(-1.3%) | $1.0 B(-0.7%) | $1.0 B(+2.0%) | $1.0 B(+2.9%) | $979.7 M(+0.4%) | $975.4 M(+0.6%) | $970.0 M(-0.1%) | $970.5 M(-0.3%) | $973.6 M(-0.5%) | $978.1 M(-3.2%) | $1.0 B(-7.6%) | $1.1 B(-2.8%) | $1.1 B(-0.2%) | $1.1 B(-2.1%) | $1.2 B(-0.7%) | $1.2 B(+1.0%) | $1.1 B(+1.0%) | $1.1 B(-5.8%) | $1.2 B | |
Current Assets | $707.5 M(-1.1%) | $715.1 M(-0.6%) | $719.7 M(+1.5%) | $709.0 M(-6.1%) | $755.2 M(+0.4%) | $752.1 M(+0.3%) | $750.0 M(+0.6%) | $745.8 M(-0.3%) | $747.9 M(+4.3%) | $717.4 M(-3.8%) | $745.5 M(-9.9%) | $827.3 M(-2.6%) | $849.3 M(+0.5%) | $844.7 M(-2.1%) | $863.2 M(+0.0%) | $863.0 M(+1.7%) | $848.2 M(+2.6%) | $826.3 M(-6.2%) | $880.5 M | |
Non Current Assets | $300.6 M(-1.7%) | $305.9 M(-0.8%) | $308.5 M(+3.3%) | $298.5 M(+33.0%) | $224.5 M(+0.6%) | $223.3 M(+1.5%) | $219.9 M(-2.1%) | $224.8 M(-0.4%) | $225.7 M(-13.4%) | $260.7 M(-1.6%) | $264.9 M(-0.6%) | $266.5 M(-3.3%) | $275.4 M(-2.4%) | $282.1 M(-2.0%) | $288.0 M(-2.9%) | $296.5 M(-1.0%) | $299.5 M(-3.3%) | $309.8 M(-5.0%) | $326.1 M | |
Total Liabilities | $155.6 M(-4.9%) | $163.7 M(+11.4%) | $146.9 M(+7.2%) | $137.1 M(+36.8%) | $100.3 M(+5.5%) | $95.0 M(-2.6%) | $97.6 M(-7.7%) | $105.7 M(+0.8%) | $104.9 M(+16.1%) | $90.3 M(-20.3%) | $113.3 M(-0.6%) | $114.0 M(-11.9%) | $129.4 M(+9.1%) | $118.6 M(+8.1%) | $109.6 M(-10.1%) | $122.0 M(-7.8%) | $132.3 M(+18.2%) | $111.9 M(-3.4%) | $115.9 M | |
Current Liabilities | $126.4 M(-5.3%) | $133.6 M(+13.5%) | $117.7 M(+10.3%) | $106.7 M(+21.1%) | $88.1 M(+5.7%) | $83.4 M(-4.8%) | $87.6 M(-1.9%) | $89.3 M(+5.2%) | $84.9 M(+20.7%) | $70.3 M(-24.9%) | $93.7 M(+2.0%) | $91.8 M(-13.8%) | $106.5 M(+11.8%) | $95.3 M(+11.4%) | $85.5 M(-15.3%) | $101.0 M(-11.2%) | $113.7 M(+21.7%) | $93.4 M(-3.6%) | $96.9 M | |
Long Term Liabilities | $29.2 M(-3.0%) | $30.1 M(+3.0%) | $29.2 M(-3.8%) | $30.4 M(+150.3%) | $12.1 M(+4.1%) | $11.7 M(+16.1%) | $10.0 M(-38.8%) | $16.4 M(-18.1%) | $20.0 M(+0.0%) | $20.0 M(+1.8%) | $19.7 M(-11.2%) | $22.1 M(-3.1%) | $22.9 M(-1.8%) | $23.3 M(-3.6%) | $24.1 M(+14.9%) | $21.0 M(+12.9%) | $18.6 M(+0.7%) | $18.5 M(-2.4%) | $18.9 M | |
Shareholders Equity | $852.5 M(-0.6%) | $857.4 M(-2.7%) | $881.3 M(+1.2%) | $870.5 M(-1.0%) | $879.4 M(-0.1%) | $880.4 M(+0.9%) | $872.4 M(+0.9%) | $864.8 M(-0.4%) | $868.7 M(-2.1%) | $887.8 M(-1.0%) | $897.1 M(-8.4%) | $979.8 M(-1.6%) | $995.3 M(-1.3%) | $1.0 B(-3.2%) | $1.0 B(+0.4%) | $1.0 B(+2.2%) | $1.0 B(-0.9%) | $1.0 B(-6.1%) | $1.1 B | |
Book Value | $852.5 M(-0.6%) | $857.4 M(-2.7%) | $881.3 M(+1.2%) | $870.5 M(-1.0%) | $879.4 M(-0.1%) | $880.4 M(+0.9%) | $872.4 M(+0.9%) | $864.8 M(-0.4%) | $868.7 M(-2.1%) | $887.8 M(-1.0%) | $897.1 M(-8.4%) | $979.8 M(-1.6%) | $995.3 M(-1.3%) | $1.0 B(-3.2%) | $1.0 B(+0.4%) | $1.0 B(+2.2%) | $1.0 B(-0.9%) | $1.0 B(-6.1%) | $1.1 B | |
Working Capital | $581.1 M(-0.1%) | $581.6 M(-3.4%) | $602.0 M(-0.1%) | $602.3 M(-9.7%) | $667.0 M(-0.3%) | $668.8 M(+0.9%) | $662.5 M(+0.9%) | $656.5 M(-1.0%) | $663.0 M(+2.5%) | $647.1 M(-0.7%) | $651.9 M(-11.4%) | $735.4 M(-1.0%) | $742.8 M(-0.9%) | $749.4 M(-3.6%) | $777.7 M(+2.1%) | $762.0 M(+3.8%) | $734.5 M(+0.2%) | $732.8 M(-6.5%) | $783.5 M | |
Cash And Cash Equivalents | $189.2 M(-4.5%) | $198.2 M(+5.8%) | $187.3 M(+3.5%) | $181.1 M(-23.4%) | $236.5 M(+0.5%) | $235.3 M(-9.3%) | $259.4 M(-10.6%) | $290.3 M(-9.5%) | $320.8 M(-5.1%) | $338.0 M(-4.9%) | $355.5 M(-5.3%) | $375.2 M(+1.3%) | $370.5 M(+2.3%) | $362.2 M(+4.7%) | $346.0 M(-3.7%) | $359.2 M(+3.9%) | $345.8 M(+0.7%) | $343.5 M(-13.9%) | $398.9 M | |
Accounts Payable | $60.8 M(-3.3%) | $62.9 M(-4.3%) | $65.7 M(+30.2%) | $50.5 M(-7.3%) | $54.4 M(+15.3%) | $47.2 M(+9.8%) | $43.0 M(-7.5%) | $46.5 M(+0.5%) | $46.3 M(+26.4%) | $36.6 M(+3.9%) | $35.2 M(-11.9%) | $40.0 M(-16.0%) | $47.6 M(+23.7%) | $38.5 M(+2.9%) | $37.4 M(-26.9%) | $51.2 M(-13.0%) | $58.9 M(+18.1%) | $49.8 M(+7.5%) | $46.3 M | |
Accounts Receivable | $154.2 M(+12.4%) | $137.1 M(+1.2%) | $135.6 M(+1.7%) | $133.3 M(-1.6%) | $135.5 M(+2.5%) | $132.2 M(+45.5%) | $90.9 M(+11.3%) | $81.7 M(-4.3%) | $85.3 M(-1.3%) | $86.4 M(-14.5%) | $101.0 M(-1.7%) | $102.7 M(+13.6%) | $90.4 M(-12.9%) | $103.8 M(-10.7%) | $116.2 M(+24.3%) | $93.5 M(-7.5%) | $101.0 M(-14.8%) | $118.6 M(+10.2%) | $107.6 M | |
Short Term Debt | $2.5 M(+6.7%) | $2.3 M(+8.6%) | $2.1 M(+3.0%) | $2.1 M(+84.2%) | $1.1 M(-9.2%) | $1.2 M(+16.7%) | $1.1 M(+4.7%) | $1.0 M(+6.8%) | $943.0 K(+2.6%) | $919.0 K(-12.1%) | $1.0 M(+18.7%) | $881.0 K(-5.1%) | $928.0 K(+17.8%) | $788.0 K(-29.0%) | $1.1 M(-11.7%) | $1.3 M(+27.7%) | $984.0 K(-18.9%) | $1.2 M(-7.7%) | $1.3 M | |
Long Term Debt | $14.9 M(+2.8%) | $14.5 M(-0.1%) | $14.6 M(+1.2%) | $14.4 M(+192.4%) | $4.9 M(-5.0%) | $5.2 M(+36.0%) | $3.8 M(-0.3%) | $3.8 M(-1.2%) | $3.9 M(-2.5%) | $4.0 M(-4.9%) | $4.2 M(-5.5%) | $4.4 M(-4.8%) | $4.6 M(-5.7%) | $4.9 M(-15.9%) | $5.8 M(-1.8%) | $6.0 M(+60.3%) | $3.7 M(-2.5%) | $3.8 M(+0.2%) | $3.8 M | |
Total Debt | $17.4 M(+3.3%) | $16.8 M(+1.0%) | $16.7 M(+1.4%) | $16.4 M(+172.3%) | $6.0 M(-5.8%) | $6.4 M(+31.8%) | $4.9 M(+0.8%) | $4.8 M(+0.3%) | $4.8 M(-1.6%) | $4.9 M(-6.4%) | $5.2 M(-1.5%) | $5.3 M(-4.8%) | $5.6 M(-2.5%) | $5.7 M(-18.0%) | $7.0 M(-3.5%) | $7.2 M(+53.5%) | $4.7 M(-6.5%) | $5.0 M(-1.8%) | $5.1 M | |
Debt To Equity | 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%) | 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 | |
Current Ratio | 5.6(+4.7%) | 5.3(-12.4%) | 6.1(-8.0%) | 6.6(-22.5%) | 8.6(-5.0%) | 9.0(+5.3%) | 8.6(+2.6%) | 8.3(-5.2%) | 8.8(-13.6%) | 10.2(+28.1%) | 8.0(-11.7%) | 9.0(+13.1%) | 8.0(-10.1%) | 8.9(-12.2%) | 10.1(+18.0%) | 8.6(+14.6%) | 7.5(-15.6%) | 8.8(-2.6%) | 9.1 | |
Quick Ratio | 4.0(+5.0%) | 3.8(-15.0%) | 4.5(-9.5%) | 4.9(-26.4%) | 6.7(-6.8%) | 7.2(+4.2%) | 6.9(+1.8%) | 6.8(-5.4%) | 7.2(-12.4%) | 8.2(+28.0%) | 6.4(-7.1%) | 6.9(+13.5%) | 6.1(-11.0%) | 6.8(-10.4%) | 7.6(+19.3%) | 6.4(+14.1%) | 5.6(-16.9%) | 6.7(-3.4%) | 7.0 | |
Inventory | $204.7 M(-2.1%) | $209.2 M(+7.5%) | $194.6 M(+6.2%) | $183.3 M(+11.4%) | $164.5 M(+7.7%) | $152.8 M(+4.6%) | $146.0 M(+3.9%) | $140.5 M(+0.5%) | $139.8 M(-1.1%) | $141.3 M(-3.0%) | $145.7 M(-25.2%) | $194.7 M(-3.8%) | $202.4 M(+3.8%) | $194.9 M(-8.3%) | $212.5 M(-3.0%) | $219.0 M(+3.1%) | $212.4 M(+7.8%) | $197.0 M(-3.9%) | $205.1 M | |
Retained Earnings | $929.0 M(-0.2%) | $930.8 M(-2.1%) | $950.7 M(+0.2%) | $948.9 M(-0.7%) | $956.0 M(+0.1%) | $955.0 M(+0.5%) | $950.2 M(-0.3%) | $953.0 M(+0.4%) | $948.9 M(-1.0%) | $958.3 M(-1.5%) | $973.1 M(-8.2%) | $1.1 B(-1.1%) | $1.1 B(-1.8%) | $1.1 B(-3.0%) | $1.1 B(-1.0%) | $1.1 B(+1.3%) | $1.1 B(-1.2%) | $1.1 B(-3.8%) | $1.2 B | |
PB Ratio | 0.8(-13.3%) | 0.9(-1.1%) | 0.9(-18.0%) | 1.1(+23.3%) | 0.9(-18.9%) | 1.1(+4.7%) | 1.1(+37.7%) | 0.8(-24.5%) | 1.0(-29.7%) | 1.4(+90.8%) | 0.8(-16.5%) | 0.9(-24.2%) | 1.2(+2.6%) | 1.2(+15.8%) | 1.0(+20.2%) | 0.8(-18.4%) | 1.0(-1.0%) | 1.0(-32.5%) | 1.5 |
Income statements
| 01 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 | -$0.1(+91.4%) | -$0.6(-1260.0%) | $0.1(+123.8%) | -$0.2(-310.0%) | $0.1(+42.9%) | $0.1(+800.0%) | -$0.0(-102.6%) | $0.4(+337.5%) | -$0.2(+38.5%) | -$0.3(+85.6%) | -$1.8(-483.9%) | -$0.3(+42.6%) | -$0.5(+44.3%) | -$1.0(-203.1%) | -$0.3(-178.1%) | $0.4(+202.5%) | -$0.4(+27.3%) | -$0.6(-361.9%) | $0.2 | |
TTM EPS | -$0.8(-23.4%) | -$0.6(-6500.0%) | $0.0(+120.0%) | -$0.1(-109.3%) | $0.5(+92.9%) | $0.3(+660.0%) | -$0.1(+97.3%) | -$1.9(+27.2%) | -$2.5(+13.0%) | -$2.9(+19.6%) | -$3.6(-69.6%) | -$2.1(-50.7%) | -$1.4(-10.9%) | -$1.3(-48.8%) | -$0.9(-160.6%) | -$0.3(+57.7%) | -$0.8(-136.4%) | -$0.3(-760.0%) | $0.1 | |
Revenue | $120.3 M(+9.1%) | $110.3 M(-12.7%) | $126.3 M(+7.8%) | $117.2 M(+30.8%) | $89.6 M(-1.4%) | $90.9 M(-6.0%) | $96.7 M(+9.7%) | $88.1 M(-6.2%) | $94.0 M(+13.0%) | $83.1 M(+7.4%) | $77.4 M(-6.7%) | $83.0 M(+2.7%) | $80.8 M(-0.5%) | $81.2 M(-6.9%) | $87.2 M(-4.5%) | $91.3 M(+0.9%) | $90.4 M(-5.8%) | $96.0 M(-11.5%) | $108.5 M | |
TTM Revenue | $474.2 M(+6.9%) | $443.5 M(+4.6%) | $424.1 M(+7.5%) | $394.4 M(+8.0%) | $365.3 M(-1.2%) | $369.7 M(+2.1%) | $361.9 M(+5.6%) | $342.7 M(+1.5%) | $337.5 M(+4.1%) | $324.3 M(+0.6%) | $322.4 M(-3.0%) | $332.3 M(-2.4%) | $340.6 M(-2.8%) | $350.2 M(-4.0%) | $365.0 M(-5.5%) | $386.2 M(-4.2%) | $403.1 M(-3.2%) | $416.5 M(+0.4%) | $414.8 M | |
Total Expenses | $116.6 M(+4.0%) | $112.1 M(-9.9%) | $124.5 M(+7.7%) | $115.7 M(+25.5%) | $92.2 M(+0.7%) | $91.5 M(-4.8%) | $96.2 M(+5.9%) | $90.8 M(-4.3%) | $94.9 M(+5.3%) | $90.1 M(-5.8%) | $95.7 M(+4.4%) | $91.6 M(-3.4%) | $94.9 M(+5.0%) | $90.4 M(-4.3%) | $94.4 M(+2.6%) | $92.0 M(-3.8%) | $95.6 M(-5.9%) | $101.6 M(+0.1%) | $101.5 M | |
Operating Expenses | $33.4 M(-1.1%) | $33.7 M(+2.8%) | $32.8 M(+9.2%) | $30.1 M(+13.6%) | $26.4 M(+1.8%) | $26.0 M(-12.2%) | $29.6 M(+18.0%) | $25.1 M(-0.6%) | $25.2 M(-3.3%) | $26.1 M(-24.3%) | $34.5 M(+19.7%) | $28.8 M(-13.6%) | $33.3 M(-0.8%) | $33.6 M(+11.0%) | $30.3 M(+21.9%) | $24.8 M(-13.5%) | $28.7 M(-4.9%) | $30.2 M(+17.0%) | $25.8 M | |
Cost Of Goods Sold | $83.2 M(+6.1%) | $78.4 M(-14.5%) | $91.7 M(+7.1%) | $85.6 M(+30.3%) | $65.7 M(+0.3%) | $65.5 M(-1.6%) | $66.6 M(+1.3%) | $65.7 M(-5.7%) | $69.7 M(+8.9%) | $64.0 M(+4.6%) | $61.2 M(-2.6%) | $62.8 M(+2.1%) | $61.5 M(+8.4%) | $56.8 M(-11.5%) | $64.1 M(-4.6%) | $67.2 M(+0.4%) | $66.9 M(-6.3%) | $71.4 M(-5.7%) | $75.7 M | |
TTM Cost Of Goods Sold | $338.9 M(+5.5%) | $321.4 M(+4.2%) | $308.5 M(+8.9%) | $283.4 M(+7.5%) | $263.5 M(-1.5%) | $267.4 M(+0.6%) | $265.9 M(+2.1%) | $260.6 M(+1.1%) | $257.7 M(+3.3%) | $249.6 M(+3.0%) | $242.4 M(-1.2%) | $245.3 M(-1.8%) | $249.7 M(-2.1%) | $255.1 M(-5.4%) | $269.7 M(-4.1%) | $281.3 M(-3.0%) | $290.1 M(-2.3%) | $297.0 M(+0.7%) | $295.0 M | |
Gross Profit | $37.1 M(+16.4%) | $31.9 M(-8.0%) | $34.7 M(+9.5%) | $31.6 M(+32.4%) | $23.9 M(-5.8%) | $25.4 M(-15.7%) | $30.1 M(+34.2%) | $22.4 M(-7.8%) | $24.3 M(+27.0%) | $19.1 M(+18.0%) | $16.2 M(-19.6%) | $20.2 M(+4.7%) | $19.3 M(-21.2%) | $24.5 M(+5.9%) | $23.1 M(-4.1%) | $24.1 M(+2.5%) | $23.5 M(-4.4%) | $24.6 M(-24.9%) | $32.7 M | |
TTM Gross Profit | $135.3 M(+10.8%) | $122.1 M(+5.6%) | $115.6 M(+4.1%) | $111.0 M(+9.1%) | $101.8 M(-0.4%) | $102.2 M(+6.5%) | $96.0 M(+16.9%) | $82.1 M(+2.8%) | $79.8 M(+6.8%) | $74.8 M(-6.6%) | $80.1 M(-7.9%) | $87.0 M(-4.3%) | $90.9 M(-4.5%) | $95.1 M(-0.1%) | $95.3 M(-9.2%) | $104.9 M(-7.2%) | $113.0 M(-5.4%) | $119.4 M(-0.3%) | $119.8 M | |
Gross Margin | 30.8%(+6.7%) | 28.9%(+5.4%) | 27.4%(+1.6%) | 27.0%(+1.2%) | 26.7%(-4.4%) | 27.9%(-10.4%) | 31.1%(+22.4%) | 25.4%(-1.6%) | 25.9%(+12.4%) | 23.0%(+9.9%) | 20.9%(-13.8%) | 24.3%(+1.9%) | 23.8%(-20.8%) | 30.1%(+13.7%) | 26.5%(+0.3%) | 26.4%(+1.5%) | 26.0%(+1.5%) | 25.6%(-15.1%) | 30.2% | |
Operating Profit | $3.8 M(+302.8%) | -$1.9 M(-200.3%) | $1.8 M(+16.3%) | $1.6 M(+162.1%) | -$2.6 M(-311.3%) | -$621.0 K(-219.9%) | $518.0 K(+119.6%) | -$2.6 M(-192.9%) | -$903.0 K(+87.0%) | -$6.9 M(+62.0%) | -$18.2 M(-111.8%) | -$8.6 M(+38.7%) | -$14.1 M(-53.8%) | -$9.1 M(-27.4%) | -$7.2 M(-867.0%) | -$742.0 K(+85.7%) | -$5.2 M(+7.4%) | -$5.6 M(-180.9%) | $6.9 M | |
TTM Operating Profit | $5.3 M(+648.3%) | -$973.0 K(-478.6%) | $257.0 K(+124.0%) | -$1.1 M(+79.8%) | -$5.3 M(-45.2%) | -$3.7 M(+63.3%) | -$10.0 M(+65.3%) | -$28.7 M(+17.2%) | -$34.7 M(+27.5%) | -$47.8 M(+4.4%) | -$50.0 M(-28.4%) | -$39.0 M(-25.3%) | -$31.1 M(-39.9%) | -$22.2 M(-18.9%) | -$18.7 M(-305.8%) | -$4.6 M(-1.9%) | -$4.5 M(-290.0%) | $2.4 M(-50.0%) | $4.8 M | |
Operating Margin | 3.1%(+285.7%) | -1.7%(-215.1%) | 1.5%(+8.2%) | 1.4%(+147.4%) | -2.9%(-319.1%) | -0.7%(-225.9%) | 0.5%(+118.0%) | -3.0%(-212.5%) | -1.0%(+88.5%) | -8.3%(+64.6%) | -23.6%(-127.0%) | -10.4%(+40.3%) | -17.4%(-54.7%) | -11.3%(-36.7%) | -8.2%(-916.0%) | -0.8%(+85.9%) | -5.7%(+1.7%) | -5.8%(-191.4%) | 6.4% | |
Net Income | -$1.8 M(+90.9%) | -$20.0 M(-1183.7%) | $1.8 M(+126.2%) | -$7.0 M(-301.9%) | $3.5 M(+50.7%) | $2.3 M(+670.6%) | -$405.0 K(-103.0%) | $13.3 M(+338.6%) | -$5.6 M(+37.7%) | -$8.9 M(+86.0%) | -$63.9 M(-473.7%) | -$11.1 M(+41.6%) | -$19.1 M(+44.5%) | -$34.4 M(-205.3%) | -$11.3 M(-178.6%) | $14.3 M(+201.3%) | -$14.1 M(+28.2%) | -$19.7 M(-366.2%) | $7.4 M | |
TTM Net Income | -$27.0 M(-24.4%) | -$21.7 M(-3691.2%) | $604.0 K(+136.7%) | -$1.6 M(-108.8%) | $18.7 M(+94.1%) | $9.6 M(+692.7%) | -$1.6 M(+97.5%) | -$65.1 M(+27.3%) | -$89.6 M(+13.1%) | -$103.1 M(+19.8%) | -$128.5 M(-69.5%) | -$75.8 M(-50.6%) | -$50.4 M(-10.8%) | -$45.4 M(-47.6%) | -$30.8 M(-154.0%) | -$12.1 M(+56.3%) | -$27.8 M(-132.7%) | -$11.9 M(-793.9%) | $1.7 M | |
Net Margin | -1.5%(+91.7%) | -18.1%(-1341.1%) | 1.5%(+124.3%) | -6.0%(-254.2%) | 3.9%(+53.1%) | 2.5%(+704.8%) | -0.4%(-102.8%) | 15.1%(+354.3%) | -5.9%(+44.8%) | -10.8%(+87.0%) | -82.6%(-514.8%) | -13.4%(+43.1%) | -23.6%(+44.2%) | -42.3%(-227.8%) | -12.9%(-182.2%) | 15.7%(+200.3%) | -15.6%(+23.8%) | -20.5%(-400.9%) | 6.8% | |
EBIT | $3.8 M(+302.8%) | -$1.9 M(-200.3%) | $1.8 M(+16.3%) | $1.6 M(-71.7%) | $5.6 M(+1002.4%) | -$621.0 K(-219.9%) | $518.0 K(+119.6%) | -$2.6 M(+19.8%) | -$3.3 M(+38.8%) | -$5.4 M(-290.1%) | $2.8 M(+142.0%) | -$6.7 M(+53.8%) | -$14.6 M(+53.7%) | -$31.5 M(-173.2%) | -$11.5 M(-502.5%) | -$1.9 M(+72.0%) | -$6.9 M(+83.3%) | -$41.1 M(-654.9%) | $7.4 M | |
TTM EBIT | $5.3 M(-25.8%) | $7.2 M(-14.6%) | $8.4 M(+18.7%) | $7.1 M(+148.2%) | $2.9 M(+147.3%) | -$6.0 M(+44.1%) | -$10.8 M(-27.3%) | -$8.5 M(+32.6%) | -$12.6 M(+47.3%) | -$23.9 M(+52.2%) | -$50.0 M(+22.3%) | -$64.4 M(-8.1%) | -$59.6 M(-14.9%) | -$51.8 M(+15.6%) | -$61.4 M(-44.6%) | -$42.5 M(-10.5%) | -$38.4 M(-43.5%) | -$26.8 M(-349.3%) | $10.7 M | |
EBITDA | $3.8 M(-43.0%) | $6.6 M(-36.3%) | $10.3 M(+8.9%) | $9.5 M(-25.0%) | $12.7 M(+101.9%) | $6.3 M(-17.4%) | $7.6 M(+69.4%) | $4.5 M(+2.4%) | $4.4 M(+101.5%) | $2.2 M(-79.4%) | $10.6 M(+817.2%) | $1.2 M(+115.9%) | -$7.3 M(+69.9%) | -$24.1 M(-522.2%) | -$3.9 M(-164.7%) | $6.0 M(+450.7%) | $1.1 M(+103.4%) | -$32.2 M(-298.1%) | $16.3 M | |
TTM EBITDA | $30.2 M(-22.8%) | $39.1 M(+0.8%) | $38.7 M(+7.6%) | $36.0 M(+16.2%) | $31.0 M(+36.5%) | $22.7 M(+22.0%) | $18.6 M(-13.8%) | $21.6 M(+18.2%) | $18.3 M(+175.7%) | $6.6 M(+133.7%) | -$19.7 M(+42.3%) | -$34.1 M(-16.6%) | -$29.3 M(-39.9%) | -$20.9 M(+28.0%) | -$29.0 M(-226.7%) | -$8.9 M(-99.8%) | -$4.4 M(-157.3%) | $7.8 M(-82.7%) | $44.8 M | |
Selling, General & Administrative Expenses | $29.8 M(-0.7%) | $30.0 M(+0.6%) | $29.8 M(+10.5%) | $27.0 M(+16.1%) | $23.2 M(+2.9%) | $22.6 M(-16.0%) | $26.9 M(+19.9%) | $22.4 M(-0.3%) | $22.5 M(+0.5%) | $22.4 M(-26.9%) | $30.6 M(+21.2%) | $25.3 M(-14.6%) | $29.6 M(+0.1%) | $29.6 M(+12.7%) | $26.2 M(+25.8%) | $20.8 M(-10.7%) | $23.3 M(-5.4%) | $24.7 M(+17.4%) | $21.0 M | |
TTM SG&A | $116.6 M(+5.9%) | $110.1 M(+7.2%) | $102.7 M(+3.0%) | $99.7 M(+4.8%) | $95.1 M(+0.8%) | $94.4 M(+0.2%) | $94.2 M(-3.8%) | $97.9 M(-2.8%) | $100.8 M(-6.6%) | $107.9 M(-6.2%) | $115.0 M(+4.0%) | $110.6 M(+4.2%) | $106.2 M(+6.3%) | $100.0 M(+5.2%) | $95.1 M(+5.8%) | $89.8 M(-8.4%) | $98.1 M(+0.3%) | $97.8 M(+0.1%) | $97.7 M | |
Depreciation And Amortization | $8.0 M(-5.0%) | $8.4 M(-0.7%) | $8.5 M(+7.4%) | $7.9 M(+12.1%) | $7.0 M(+2.3%) | $6.9 M(-2.5%) | $7.1 M(-0.8%) | $7.1 M(-7.1%) | $7.7 M(+1.5%) | $7.6 M(-2.1%) | $7.7 M(-2.2%) | $7.9 M(+7.6%) | $7.3 M(-1.0%) | $7.4 M(-3.3%) | $7.7 M(-3.0%) | $7.9 M(-0.4%) | $7.9 M(-10.5%) | $8.9 M(+0.1%) | $8.9 M | |
TTM D&A | $32.8 M(+3.0%) | $31.9 M(+5.1%) | $30.3 M(+4.9%) | $28.9 M(+2.8%) | $28.1 M(-2.2%) | $28.8 M(-2.3%) | $29.4 M(-2.2%) | $30.1 M(-2.5%) | $30.9 M(+1.1%) | $30.5 M(+0.5%) | $30.4 M(+0.2%) | $30.3 M(-0.0%) | $30.3 M(-1.9%) | $30.9 M(-4.5%) | $32.4 M(-3.6%) | $33.6 M(-1.2%) | $34.0 M(-1.6%) | $34.5 M(+1.5%) | $34.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | $99.0 K(+83.3%) | $54.0 K | - | $94.0 K(+59.3%) | $59.0 K(-86.6%) | $439.0 K(+428.9%) | $83.0 K(-39.9%) | $138.0 K(-34.0%) | $209.0 K(+9.4%) | $191.0 K(+15.1%) | $166.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $247.0 K(+19.3%) | $207.0 K | - | $675.0 K(-6.1%) | $719.0 K(-17.3%) | $869.0 K(+39.9%) | $621.0 K(-11.8%) | $704.0 K(+18.9%) | $592.0 K(+54.6%) | $383.0 K(+22.4%) | $313.0 K | |
Income Tax | -$801.0 K(-123.7%) | $3.4 M(-12.6%) | $3.9 M(+17.9%) | $3.3 M(+55.8%) | $2.1 M(-42.0%) | $3.6 M(+186.3%) | $1.3 M(+307.5%) | -$610.0 K(-128.1%) | $2.2 M(-37.8%) | $3.5 M(+142.9%) | -$8.1 M(-289.4%) | $4.3 M(-2.4%) | $4.4 M(+84.7%) | $2.4 M(+739.7%) | -$373.0 K(+97.7%) | -$16.4 M(-331.3%) | $7.1 M(+132.8%) | -$21.6 M(-13841.3%) | -$155.0 K | |
TTM Income Tax | $9.7 M(-23.0%) | $12.6 M(-1.9%) | $12.9 M(+25.3%) | $10.3 M(+60.9%) | $6.4 M(-1.1%) | $6.5 M(+2.0%) | $6.3 M(+305.0%) | -$3.1 M(-269.2%) | $1.8 M(-55.0%) | $4.1 M(+37.7%) | $2.9 M(-72.5%) | $10.7 M(+207.6%) | -$10.0 M(-36.7%) | -$7.3 M(+76.7%) | -$31.3 M(-0.7%) | -$31.1 M(-175.6%) | -$11.3 M(+26.0%) | -$15.2 M(-274.9%) | $8.7 M | |
PE Ratio | - | - | 2320.0 | - | 43.1(-57.9%) | 102.5 | - | - | - | - | - | - | - | - | - | - | - | - | 938.2 | |
PS Ratio | 1.4(-20.0%) | 1.8(-6.9%) | 1.9(-22.9%) | 2.4(+11.9%) | 2.2(-17.7%) | 2.6(+3.5%) | 2.6(+32.6%) | 1.9(-26.6%) | 2.6(-33.9%) | 4.0(+87.7%) | 2.1(-20.9%) | 2.7(-23.9%) | 3.5(+4.8%) | 3.4(+17.1%) | 2.9(+27.6%) | 2.3(-13.1%) | 2.6(+0.8%) | 2.6(-36.7%) | 4.1 |
Cashflow statements
| 01 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 | -$9.3 M(-126.7%) | -$4.1 M(-115.7%) | $26.1 M(+12.5%) | $23.2 M(+105.9%) | $11.3 M(+121.3%) | -$52.9 M(-200.6%) | -$17.6 M(-1789.4%) | $1.0 M(+111.2%) | -$9.3 M(+15.1%) | -$10.9 M(-333.0%) | $4.7 M(-49.7%) | $9.3 M(-17.8%) | $11.3 M(-13.2%) | $13.1 M(+177.9%) | -$16.8 M(-220.9%) | $13.9 M(+356.0%) | $3.0 M(+114.3%) | -$21.2 M(-363.7%) | $8.1 M | |
TTM CFO | $36.0 M(-36.4%) | $56.5 M(+631.8%) | $7.7 M(+121.5%) | -$36.0 M(+38.1%) | -$58.2 M(+26.1%) | -$78.8 M(-114.2%) | -$36.8 M(-154.0%) | -$14.5 M(-133.7%) | -$6.2 M(-142.9%) | $14.4 M(-62.5%) | $38.4 M(+126.7%) | $17.0 M(-21.2%) | $21.5 M(+62.8%) | $13.2 M(+162.7%) | -$21.1 M(-662.0%) | $3.8 M(+126.5%) | -$14.2 M(-91.5%) | -$7.4 M(-150.4%) | $14.7 M | |
Cash From Investing | -$2.0 M(-111.5%) | $17.5 M(+202.4%) | -$17.1 M(+77.7%) | -$76.8 M(-727.3%) | -$9.3 M(-139.8%) | $23.3 M(+342.2%) | -$9.6 M(+45.3%) | -$17.6 M(-1681.3%) | -$989.0 K(+46.8%) | -$1.9 M(-49.1%) | -$1.2 M(+45.5%) | -$2.3 M(+26.4%) | -$3.1 M(-190.5%) | $3.4 M(+254.1%) | $969.0 K(+168.4%) | -$1.4 M(+15.7%) | -$1.7 M(+52.0%) | -$3.5 M(-55.4%) | -$2.3 M | |
TTM CFI | -$78.4 M(+8.5%) | -$85.7 M(-7.3%) | -$79.8 M(-10.3%) | -$72.4 M(-448.5%) | -$13.2 M(-169.2%) | -$4.9 M(+83.7%) | -$30.1 M(-38.7%) | -$21.7 M(-240.3%) | -$6.4 M(+24.9%) | -$8.5 M(-164.9%) | -$3.2 M(-223.3%) | -$992.0 K(-706.5%) | -$123.0 K(-109.4%) | $1.3 M(+123.2%) | -$5.6 M(+36.4%) | -$8.8 M(+16.7%) | -$10.6 M(-20.9%) | -$8.8 M(-3.7%) | -$8.5 M | |
Cash From Financing | -$178.0 K(+40.1%) | -$297.0 K(-257.8%) | -$83.0 K(-336.8%) | -$19.0 K(-72.7%) | -$11.0 K(0%) | -$11.0 K(-22.2%) | -$9000.0(+99.9%) | -$11.1 M(-187.1%) | -$3.9 M(+33.8%) | -$5.9 M(+74.6%) | -$23.1 M(-1873.9%) | -$1.2 M(-3056.8%) | -$37.0 K(+7.5%) | -$40.0 K(-471.4%) | -$7000.0(+85.1%) | -$47.0 K(-6.8%) | -$44.0 K(+99.8%) | -$25.1 M(-17.8%) | -$21.3 M | |
TTM CFF | -$577.0 K(-40.7%) | -$410.0 K(-230.7%) | -$124.0 K(-148.0%) | -$50.0 K(+99.5%) | -$11.2 M(+25.7%) | -$15.0 M(+28.0%) | -$20.9 M(+52.5%) | -$43.9 M(-29.4%) | -$34.0 M(-12.8%) | -$30.1 M(-23.9%) | -$24.3 M(-1840.9%) | -$1.3 M(-855.7%) | -$131.0 K(+5.1%) | -$138.0 K(+99.5%) | -$25.2 M(+45.8%) | -$46.5 M(+2.6%) | -$47.7 M(+1.7%) | -$48.5 M(-97.5%) | -$24.6 M | |
Free Cash Flow | -$15.5 M(-74.5%) | -$8.9 M(-160.9%) | $14.5 M(-18.3%) | $17.8 M(+1525.9%) | $1.1 M(+101.9%) | -$58.3 M(-156.4%) | -$22.8 M(-146.3%) | -$9.2 M(+13.2%) | -$10.6 M(+18.1%) | -$13.0 M(-594.4%) | $2.6 M(-62.6%) | $7.0 M(-14.7%) | $8.2 M(-22.1%) | $10.6 M(+157.1%) | -$18.5 M(-254.5%) | $12.0 M(+1202.7%) | -$1.1 M(+95.7%) | -$25.4 M(-591.5%) | $5.2 M | |
TTM FCF | $8.0 M(-67.3%) | $24.6 M(+198.7%) | -$24.9 M(+60.0%) | -$62.2 M(+30.3%) | -$89.2 M(+11.6%) | -$101.0 M(-81.5%) | -$55.6 M(-83.9%) | -$30.3 M(-116.2%) | -$14.0 M(-386.4%) | $4.9 M(-82.8%) | $28.4 M(+288.3%) | $7.3 M(-40.3%) | $12.3 M(+315.6%) | $3.0 M(+108.9%) | -$33.0 M(-252.4%) | -$9.4 M(+68.1%) | -$29.4 M(-50.2%) | -$19.6 M(-715.6%) | $3.2 M | |
CAPEX | $6.2 M(+29.4%) | $4.8 M(-58.9%) | $11.6 M(+113.3%) | $5.4 M(-46.7%) | $10.2 M(+87.8%) | $5.4 M(+5.2%) | $5.2 M(-49.9%) | $10.3 M(+654.4%) | $1.4 M(-34.0%) | $2.1 M(+0.2%) | $2.1 M(-10.5%) | $2.3 M(-26.0%) | $3.1 M(+23.8%) | $2.5 M(+47.8%) | $1.7 M(-11.7%) | $1.9 M(-53.4%) | $4.1 M(-1.3%) | $4.2 M(+45.3%) | $2.9 M | |
TTM CAPEX | $27.9 M(-12.6%) | $32.0 M(-2.0%) | $32.6 M(+24.6%) | $26.2 M(-15.6%) | $31.0 M(+39.7%) | $22.2 M(+17.8%) | $18.9 M(+19.6%) | $15.8 M(+102.4%) | $7.8 M(-18.3%) | $9.5 M(-4.5%) | $10.0 M(+3.8%) | $9.6 M(+4.1%) | $9.3 M(-9.9%) | $10.3 M(-14.0%) | $11.9 M(-9.0%) | $13.1 M(-13.8%) | $15.2 M(+25.2%) | $12.2 M(+5.7%) | $11.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |