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Electromed (ELMD) 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 202031 Dec 2019

Total Assets

$48.9 M(-6.3%)$52.2 M(+6.8%)$48.9 M(+4.1%)$47.0 M(+6.6%)$44.1 M(-3.8%)$45.8 M(+6.9%)$42.8 M(+3.5%)$41.4 M(+3.1%)$40.1 M(-3.0%)$41.4 M(+6.0%)$39.0 M(+2.1%)$38.2 M(+0.8%)$37.9 M(+2.1%)$37.1 M(-0.2%)$37.2 M(+3.8%)$35.8 M(+4.2%)$34.4 M(+3.5%)$33.2 M(+0.8%)$33.0 M(+4.7%)$31.5 M

Current Assets

$41.0 M(-7.2%)$44.2 M(+6.9%)$41.3 M(+5.2%)$39.3 M(+8.5%)$36.2 M(-4.2%)$37.8 M(+7.4%)$35.2 M(+2.9%)$34.2 M(+2.8%)$33.2 M(-3.8%)$34.5 M(+4.7%)$33.0 M(+1.7%)$32.5 M(+0.1%)$32.4 M(+2.3%)$31.7 M(-1.8%)$32.3 M(+4.5%)$30.9 M(+5.3%)$29.3 M(+4.7%)$28.0 M(+0.8%)$27.8 M(+5.7%)$26.3 M

Non Current Assets

$7.9 M(-1.9%)$8.1 M(+6.4%)$7.6 M(-1.6%)$7.7 M(-2.2%)$7.9 M(-1.9%)$8.0 M(+4.5%)$7.7 M(+6.1%)$7.2 M(+4.6%)$6.9 M(+1.3%)$6.8 M(+13.2%)$6.0 M(+4.8%)$5.8 M(+5.1%)$5.5 M(+1.3%)$5.4 M(+10.7%)$4.9 M(-0.9%)$4.9 M(-2.5%)$5.1 M(-3.2%)$5.2 M(+0.7%)$5.2 M(-0.3%)$5.2 M

Total Liabilities

$7.4 M(-3.4%)$7.7 M(+20.9%)$6.4 M(-4.0%)$6.6 M(+13.3%)$5.8 M(-28.2%)$8.1 M(+26.2%)$6.4 M(+6.7%)$6.0 M(+0.9%)$6.0 M(-16.7%)$7.2 M(+43.6%)$5.0 M(+6.2%)$4.7 M(-2.9%)$4.9 M(+3.5%)$4.7 M(+9.2%)$4.3 M(+23.2%)$3.5 M(-1.3%)$3.5 M(+18.0%)$3.0 M(-17.9%)$3.6 M(+20.2%)$3.0 M

Current Liabilities

$7.4 M(-3.4%)$7.7 M(+21.4%)$6.3 M(-3.8%)$6.6 M(+13.8%)$5.8 M(-28.3%)$8.1 M(+25.5%)$6.4 M(+6.8%)$6.0 M(+1.0%)$6.0 M(-16.7%)$7.2 M(+44.0%)$5.0 M(+6.3%)$4.7 M(-2.9%)$4.8 M(+3.7%)$4.6 M(+9.5%)$4.2 M(+21.6%)$3.5 M(-1.2%)$3.5 M(+18.2%)$3.0 M(-17.6%)$3.6 M(+21.0%)$3.0 M

Long Term Liabilities

$8000.0(-33.3%)$12.0 K(-61.3%)$31.0 K(-36.7%)$49.0 K(-27.9%)$68.0 K(-20.9%)$86.0 K(+186.7%)$30.0 K(-9.1%)$33.0 K(-10.8%)$37.0 K(-9.8%)$41.0 K(-4.7%)$43.0 K(-8.5%)$47.0 K(-6.0%)$50.0 K(-7.4%)$54.0 K(-9.6%)$59.7 K(+1430.8%)$3900.0(-35.0%)$6000.0(-33.3%)$9000.0(-63.0%)$24.3 K(-38.6%)$39.6 K

Shareholders Equity

$41.5 M(-6.9%)$44.5 M(+4.7%)$42.5 M(+5.5%)$40.3 M(+5.5%)$38.2 M(+1.5%)$37.7 M(+3.5%)$36.4 M(+3.0%)$35.4 M(+3.5%)$34.1 M(-0.1%)$34.2 M(+0.5%)$34.0 M(+1.6%)$33.5 M(+1.4%)$33.0 M(+1.9%)$32.4 M(-1.4%)$32.9 M(+1.7%)$32.3 M(+4.8%)$30.9 M(+2.0%)$30.3 M(+3.1%)$29.3 M(+3.1%)$28.5 M

Book Value

$41.5 M(-6.9%)$44.5 M(+4.7%)$42.5 M(+5.5%)$40.3 M(+5.5%)$38.2 M(+1.5%)$37.7 M(+3.5%)$36.4 M(+3.0%)$35.4 M(+3.5%)$34.1 M(-0.1%)$34.2 M(+0.5%)$34.0 M(+1.6%)$33.5 M(+1.4%)$33.0 M(+1.9%)$32.4 M(-1.4%)$32.9 M(+1.7%)$32.3 M(+4.8%)$30.9 M(+2.0%)$30.3 M(+3.1%)$29.3 M(+3.1%)$28.5 M

Working Capital

$33.6 M(-8.0%)$36.5 M(+4.3%)$35.0 M(+7.0%)$32.7 M(+7.5%)$30.4 M(+2.3%)$29.7 M(+3.4%)$28.8 M(+2.1%)$28.2 M(+3.3%)$27.3 M(-0.5%)$27.4 M(-2.3%)$28.0 M(+0.9%)$27.8 M(+0.6%)$27.6 M(+2.0%)$27.1 M(-3.5%)$28.0 M(+2.3%)$27.4 M(+6.2%)$25.8 M(+3.1%)$25.0 M(+3.6%)$24.2 M(+3.7%)$23.3 M

Cash And Cash Equivalents

$13.9 M(-13.8%)$16.1 M(+37.3%)$11.7 M(+12.3%)$10.4 M(+48.5%)$7.0 M(-4.7%)$7.4 M(+8.8%)$6.8 M(-1.9%)$6.9 M(+15.2%)$6.0 M(-26.4%)$8.2 M(-17.2%)$9.8 M(-6.0%)$10.5 M(-4.6%)$11.0 M(-7.7%)$11.9 M(-4.9%)$12.5 M(+6.5%)$11.7 M(+5.4%)$11.1 M(+6.3%)$10.5 M(+5.5%)$9.9 M(+7.9%)$9.2 M

Accounts Payable

$1.8 M(+76.6%)$1.0 M(+27.5%)$792.0 K(-23.9%)$1.0 M(-1.5%)$1.1 M(-23.0%)$1.4 M(+6.4%)$1.3 M(+64.2%)$785.0 K(-37.9%)$1.3 M(+0.3%)$1.3 M(+8.4%)$1.2 M(-10.2%)$1.3 M(+2.7%)$1.3 M(+84.1%)$685.0 K(-33.1%)$1.0 M(+41.6%)$722.9 K(-5.7%)$766.2 K(+37.8%)$556.0 K(-36.4%)$874.1 K(+43.1%)$610.6 K

Accounts Receivable

$22.4 M(-4.1%)$23.3 M(-2.4%)$23.9 M(+4.0%)$23.0 M(-2.0%)$23.5 M(-2.8%)$24.1 M(+8.0%)$22.3 M(+3.7%)$21.6 M(+2.9%)$21.0 M(-0.5%)$21.1 M(+7.3%)$19.6 M(+2.6%)$19.1 M(+4.1%)$18.4 M(+7.8%)$17.0 M(+4.9%)$16.2 M(+5.5%)$15.4 M(+13.0%)$13.6 M(+5.3%)$12.9 M(-2.6%)$13.3 M(+4.5%)$12.7 M

Short Term Debt

--------------------

Long Term Debt

--------------------

Total Debt

$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(0%)$0.0

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(0%)0.0

Current Ratio

5.5(-3.8%)5.8(-11.9%)6.5(+9.4%)6.0(-4.8%)6.3(+33.7%)4.7(-14.4%)5.5(-3.5%)5.7(+1.8%)5.6(+15.5%)4.8(-27.3%)6.6(-4.5%)7.0(+3.1%)6.7(-1.3%)6.8(-10.4%)7.6(-14.0%)8.9(+6.6%)8.3(-11.4%)9.4(+22.3%)7.7(-12.6%)8.8

Quick Ratio

5.1(-4.0%)5.3(-10.2%)5.9(+11.8%)5.3(-4.4%)5.5(+31.6%)4.2(-15.6%)4.9(-3.3%)5.1(+3.0%)5.0(+13.0%)4.4(-29.4%)6.2(-5.3%)6.6(+4.0%)6.3(-0.9%)6.4(-10.0%)7.1(-12.7%)8.1(+9.0%)7.5(-10.8%)8.3(+20.3%)6.9(-12.0%)7.9

Inventory

$3.4 M(-7.5%)$3.7 M(-11.2%)$4.2 M(-12.2%)$4.8 M(+6.3%)$4.5 M(+6.1%)$4.2 M(+22.3%)$3.5 M(-0.6%)$3.5 M(-5.5%)$3.7 M(+15.6%)$3.2 M(+52.1%)$2.1 M(+16.7%)$1.8 M(-11.5%)$2.0 M(-4.3%)$2.1 M(-6.3%)$2.3 M(-13.3%)$2.6 M(-15.1%)$3.1 M(-0.7%)$3.1 M(+16.6%)$2.6 M(-0.2%)$2.7 M

Retained Earnings

$20.6 M(-13.0%)$23.7 M(+7.0%)$22.1 M(+7.2%)$20.6 M(+8.8%)$18.9 M(+0.8%)$18.8 M(+5.8%)$17.8 M(+6.4%)$16.7 M(+6.2%)$15.7 M(-0.4%)$15.8 M(-0.7%)$15.9 M(+2.2%)$15.5 M(+1.1%)$15.4 M(+2.9%)$14.9 M(-4.6%)$15.6 M(+1.4%)$15.4 M(+8.5%)$14.2 M(+3.9%)$13.7 M(+10.6%)$12.4 M(+5.6%)$11.7 M

PB Ratio

4.4(+50.5%)2.9(-14.2%)3.4(+45.5%)2.3(0%)2.3(-2.1%)2.4(-2.9%)2.5(-3.2%)2.5(-0.8%)2.5(+6.7%)2.4(-23.1%)3.1(-6.0%)3.3(+17.8%)2.8(-5.4%)3.0(+7.2%)2.8(+5.7%)2.6(-9.7%)2.9(-33.5%)4.4(+34.1%)3.3(+26.0%)2.6

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 202031 Dec 2019

EPS

$0.2(-20.0%)$0.2(+17.6%)$0.2(-10.5%)$0.2(+850.0%)$0.0(-83.3%)$0.1(0%)$0.1(+9.1%)$0.1(+1000.0%)$0.0(-75.0%)$0.0(-42.9%)$0.1(-30.0%)$0.1(+100.0%)$0.1(+25.0%)$0.0(+33.3%)$0.0(-76.9%)$0.1(+116.7%)$0.1(-60.0%)$0.1(+114.3%)$0.1(-50.0%)$0.1

TTM EPS

$0.7(+24.1%)$0.6(+16.0%)$0.5(+11.1%)$0.5(+21.6%)$0.4(+2.8%)$0.4(+28.6%)$0.3(+21.7%)$0.2(+4.5%)$0.2(-15.4%)$0.3(0%)$0.3(+18.2%)$0.2(-12.0%)$0.3(-3.9%)$0.3(-29.7%)$0.4(-9.8%)$0.4(-2.4%)$0.4(-12.5%)$0.5(+4.3%)$0.5(+7.0%)$0.4

Revenue

$14.7 M(-1.1%)$14.8 M(+6.9%)$13.9 M(+1.3%)$13.7 M(+11.1%)$12.3 M(-9.5%)$13.6 M(+12.8%)$12.1 M(+2.9%)$11.7 M(+10.1%)$10.7 M(-5.4%)$11.3 M(+11.1%)$10.1 M(-1.0%)$10.2 M(+2.5%)$10.0 M(+5.6%)$9.5 M(+7.8%)$8.8 M(-7.5%)$9.5 M(+18.6%)$8.0 M(+16.4%)$6.9 M(-21.3%)$8.7 M(+2.3%)$8.5 M

TTM Revenue

$57.1 M(+4.3%)$54.7 M(+2.3%)$53.5 M(+3.5%)$51.7 M(+3.9%)$49.7 M(+3.5%)$48.1 M(+5.1%)$45.7 M(+4.4%)$43.8 M(+3.5%)$42.3 M(+1.6%)$41.7 M(+4.5%)$39.9 M(+3.5%)$38.5 M(+2.0%)$37.8 M(+5.6%)$35.8 M(+7.8%)$33.2 M(+0.1%)$33.1 M(+3.0%)$32.2 M(-0.9%)$32.5 M(-5.0%)$34.2 M(+4.1%)$32.9 M

Total Expenses

$12.7 M(+1.9%)$12.5 M(+3.9%)$12.0 M(+5.3%)$11.4 M(-6.2%)$12.2 M(+0.5%)$12.1 M(+11.5%)$10.9 M(+4.0%)$10.5 M(-1.5%)$10.6 M(-1.5%)$10.8 M(+16.1%)$9.3 M(+1.2%)$9.2 M(-3.1%)$9.5 M(+7.3%)$8.8 M(+3.2%)$8.5 M(+8.0%)$7.9 M(+7.8%)$7.3 M(+31.4%)$5.6 M(-28.6%)$7.8 M(+12.2%)$7.0 M

Operating Expenses

$9.6 M(+6.5%)$9.0 M(+5.0%)$8.5 M(+3.1%)$8.3 M(-11.5%)$9.4 M(+4.5%)$9.0 M(+13.9%)$7.9 M(+6.1%)$7.4 M(-10.6%)$8.3 M(+8.7%)$7.6 M(+10.8%)$6.9 M(+1.1%)$6.8 M(-5.0%)$7.2 M(+14.1%)$6.3 M(-2.8%)$6.5 M(+8.7%)$5.9 M(+8.3%)$5.5 M(+27.6%)$4.3 M(-24.3%)$5.7 M(+11.2%)$5.1 M

Cost Of Goods Sold

$3.2 M(-10.0%)$3.5 M(+1.2%)$3.5 M(+11.0%)$3.1 M(+11.3%)$2.8 M(-10.6%)$3.2 M(+5.0%)$3.0 M(-1.1%)$3.0 M(+30.9%)$2.3 M(-26.1%)$3.2 M(+31.4%)$2.4 M(+1.3%)$2.4 M(+3.0%)$2.3 M(-9.4%)$2.5 M(+21.7%)$2.1 M(+5.8%)$2.0 M(+6.2%)$1.9 M(+44.0%)$1.3 M(-40.0%)$2.2 M(+14.9%)$1.9 M

TTM Cost Of Goods Sold

$13.3 M(+2.7%)$13.0 M(+2.9%)$12.6 M(+3.9%)$12.1 M(+0.8%)$12.0 M(+4.3%)$11.5 M(+0.1%)$11.5 M(+5.6%)$10.9 M(+6.6%)$10.2 M(+0.3%)$10.2 M(+6.4%)$9.6 M(+3.4%)$9.3 M(+4.5%)$8.9 M(+5.3%)$8.5 M(+17.3%)$7.2 M(-0.9%)$7.3 M(+1.4%)$7.2 M(-1.4%)$7.3 M(-8.2%)$7.9 M(+4.2%)$7.6 M

Gross Profit

$11.5 M(+1.7%)$11.3 M(+8.8%)$10.4 M(-1.6%)$10.5 M(+11.0%)$9.5 M(-9.1%)$10.4 M(+15.4%)$9.1 M(+4.3%)$8.7 M(+4.2%)$8.3 M(+2.6%)$8.1 M(+4.8%)$7.7 M(-1.7%)$7.9 M(+2.3%)$7.7 M(+11.1%)$6.9 M(+3.4%)$6.7 M(-10.9%)$7.5 M(+22.4%)$6.1 M(+10.0%)$5.6 M(-15.2%)$6.6 M(-1.2%)$6.7 M

TTM Gross Profit

$43.7 M(+4.8%)$41.7 M(+2.1%)$40.9 M(+3.4%)$39.5 M(+4.9%)$37.7 M(+3.2%)$36.5 M(+6.8%)$34.2 M(+4.0%)$32.9 M(+2.5%)$32.1 M(+2.0%)$31.4 M(+3.9%)$30.3 M(+3.6%)$29.2 M(+1.2%)$28.9 M(+5.7%)$27.3 M(+5.2%)$26.0 M(+0.4%)$25.9 M(+3.4%)$25.0 M(-0.8%)$25.2 M(-4.1%)$26.3 M(+4.0%)$25.3 M

Gross Margin

78.3%(+2.8%)76.2%(+1.8%)74.8%(-2.8%)77.0%(-0.1%)77.1%(+0.4%)76.8%(+2.3%)75.0%(+1.4%)74.0%(-5.3%)78.2%(+8.5%)72.0%(-5.7%)76.3%(-0.7%)76.9%(-0.1%)77.0%(+5.2%)73.2%(-4.0%)76.3%(-3.8%)79.2%(+3.2%)76.8%(-5.5%)81.3%(+7.8%)75.4%(-3.4%)78.1%

Operating Profit

$1.9 M(-17.0%)$2.3 M(+26.8%)$1.8 M(-18.6%)$2.3 M(+1493.7%)$142.0 K(-90.5%)$1.5 M(+24.9%)$1.2 M(-6.1%)$1.3 M(+2795.4%)$44.0 K(-91.1%)$495.0 K(-42.6%)$863.0 K(-19.8%)$1.1 M(+100.0%)$538.0 K(-17.5%)$652.0 K(+168.3%)$243.0 K(-84.7%)$1.6 M(+138.8%)$663.0 K(-48.6%)$1.3 M(+41.2%)$913.1 K(-41.7%)$1.6 M

TTM Operating Profit

$8.4 M(+27.3%)$6.6 M(+14.7%)$5.7 M(+12.7%)$5.1 M(+24.1%)$4.1 M(+2.5%)$4.0 M(+33.2%)$3.0 M(+12.4%)$2.7 M(+8.0%)$2.5 M(-16.6%)$3.0 M(-5.0%)$3.1 M(+24.7%)$2.5 M(-16.8%)$3.0 M(-4.0%)$3.1 M(-16.9%)$3.8 M(-15.1%)$4.4 M(+0.4%)$4.4 M(-13.4%)$5.1 M(-3.7%)$5.3 M(+9.2%)$4.9 M

Operating Margin

13.2%(-16.1%)15.7%(+18.6%)13.3%(-19.7%)16.5%(+1337.4%)1.1%(-89.5%)11.0%(+10.8%)9.9%(-8.8%)10.9%(+2548.8%)0.4%(-90.7%)4.4%(-48.4%)8.5%(-18.9%)10.5%(+95.2%)5.4%(-21.9%)6.9%(+148.7%)2.8%(-83.4%)16.7%(+101.3%)8.3%(-55.8%)18.8%(+79.6%)10.4%(-43.0%)18.3%

Net Income

$1.5 M(-19.4%)$1.8 M(+22.4%)$1.5 M(-10.8%)$1.7 M(+980.0%)$155.0 K(-85.0%)$1.0 M(-3.9%)$1.1 M(+10.0%)$977.0 K(+1106.2%)$81.0 K(-78.8%)$383.0 K(-40.6%)$645.0 K(-23.0%)$838.0 K(+90.9%)$439.0 K(+9.8%)$400.0 K(+78.6%)$224.0 K(-81.4%)$1.2 M(+125.0%)$535.0 K(-59.1%)$1.3 M(+100.2%)$653.3 K(-44.9%)$1.2 M

TTM Net Income

$6.5 M(+25.6%)$5.2 M(+18.3%)$4.4 M(+10.6%)$3.9 M(+21.5%)$3.2 M(+2.3%)$3.2 M(+25.8%)$2.5 M(+20.6%)$2.1 M(+7.1%)$1.9 M(-15.5%)$2.3 M(-0.7%)$2.3 M(+22.1%)$1.9 M(-16.1%)$2.3 M(-4.1%)$2.4 M(-27.8%)$3.3 M(-11.6%)$3.7 M(+0.5%)$3.7 M(-11.5%)$4.2 M(+5.5%)$3.9 M(+8.3%)$3.6 M

Net Margin

10.1%(-18.4%)12.3%(+14.5%)10.8%(-12.0%)12.2%(+870.6%)1.3%(-83.4%)7.6%(-14.8%)8.9%(+7.0%)8.3%(+996.0%)0.8%(-77.7%)3.4%(-46.5%)6.4%(-22.3%)8.2%(+86.3%)4.4%(+4.0%)4.2%(+65.5%)2.5%(-79.9%)12.7%(+89.8%)6.7%(-64.9%)19.0%(+154.6%)7.5%(-46.1%)13.9%

EBIT

$1.9 M(-17.0%)$2.3 M(+26.8%)$1.8 M(-18.6%)$2.3 M(+1493.7%)$142.0 K(-90.5%)$1.5 M(+24.9%)$1.2 M(-6.1%)$1.3 M(+2795.4%)$44.0 K(-91.1%)$495.0 K(-42.6%)$863.0 K(-19.8%)$1.1 M(+100.0%)$538.0 K(-17.5%)$652.0 K(+168.3%)$243.0 K(-84.7%)$1.6 M(+138.8%)$663.0 K(-48.6%)$1.3 M(+41.2%)$913.1 K(-41.7%)$1.6 M

TTM EBIT

$8.4 M(+27.3%)$6.6 M(+14.7%)$5.7 M(+12.7%)$5.1 M(+24.1%)$4.1 M(+2.5%)$4.0 M(+33.2%)$3.0 M(+12.4%)$2.7 M(+8.0%)$2.5 M(-16.6%)$3.0 M(-5.0%)$3.1 M(+24.7%)$2.5 M(-16.8%)$3.0 M(-4.0%)$3.1 M(-16.9%)$3.8 M(-15.1%)$4.4 M(+0.4%)$4.4 M(-13.4%)$5.1 M(-3.7%)$5.3 M(+9.2%)$4.9 M

EBITDA

$2.2 M(-15.2%)$2.5 M(+24.2%)$2.0 M(-17.1%)$2.5 M(+594.4%)$356.0 K(-78.9%)$1.7 M(+29.7%)$1.3 M(-9.7%)$1.4 M(+626.8%)$198.0 K(-69.5%)$650.0 K(-37.3%)$1.0 M(-14.9%)$1.2 M(+75.0%)$696.0 K(-13.4%)$804.0 K(+108.3%)$386.0 K(-77.7%)$1.7 M(+109.7%)$827.0 K(-43.7%)$1.5 M(+34.3%)$1.1 M(-38.0%)$1.8 M

TTM EBITDA

$9.2 M(+24.3%)$7.4 M(+13.1%)$6.6 M(+12.9%)$5.8 M(+21.6%)$4.8 M(+3.4%)$4.6 M(+28.9%)$3.6 M(+7.9%)$3.3 M(+7.1%)$3.1 M(-13.8%)$3.6 M(-4.1%)$3.8 M(+20.9%)$3.1 M(-14.3%)$3.6 M(-3.5%)$3.8 M(-15.1%)$4.4 M(-13.8%)$5.1 M(-0.6%)$5.2 M(-12.0%)$5.9 M(-5.3%)$6.2 M(+7.0%)$5.8 M

Selling, General & Administrative Expenses

$9.4 M(+6.8%)$8.8 M(+5.0%)$8.4 M(+2.4%)$8.2 M(-10.7%)$9.2 M(+5.7%)$8.7 M(+12.5%)$7.7 M(+6.1%)$7.3 M(-9.2%)$8.0 M(+9.3%)$7.3 M(+11.7%)$6.5 M(+1.1%)$6.5 M(-4.6%)$6.8 M(+14.0%)$6.0 M(-1.6%)$6.1 M(+11.3%)$5.4 M(+8.6%)$5.0 M(+4.3%)$4.8 M(-9.3%)$5.3 M(+6.5%)$5.0 M

TTM SG&A

$34.7 M(+0.7%)$34.5 M(+0.4%)$34.4 M(+2.0%)$33.7 M(+2.8%)$32.8 M(+3.7%)$31.6 M(+4.5%)$30.2 M(+4.0%)$29.1 M(+2.8%)$28.3 M(+4.4%)$27.1 M(+5.3%)$25.8 M(+1.9%)$25.3 M(+4.3%)$24.2 M(+7.9%)$22.4 M(+5.4%)$21.3 M(+3.7%)$20.5 M(+2.3%)$20.1 M(+0.6%)$19.9 M(-1.4%)$20.2 M(+1.8%)$19.9 M

Depreciation And Amortization

$220.0 K(+4.8%)$210.0 K(+1.0%)$208.0 K(-0.5%)$209.0 K(-2.3%)$214.0 K(+12.0%)$191.0 K(+85.4%)$103.0 K(-37.6%)$165.0 K(+7.1%)$154.0 K(-0.7%)$155.0 K(-10.4%)$173.0 K(+21.8%)$142.0 K(-10.1%)$158.0 K(+4.0%)$152.0 K(+6.3%)$143.0 K(-5.3%)$151.0 K(-7.9%)$164.0 K(-9.1%)$180.4 K(-0.6%)$181.4 K(-8.5%)$198.3 K

TTM D&A

$847.0 K(+0.7%)$841.0 K(+2.3%)$822.0 K(+14.6%)$717.0 K(+6.5%)$673.0 K(+9.8%)$613.0 K(+6.2%)$577.0 K(-10.8%)$647.0 K(+3.7%)$624.0 K(-0.6%)$628.0 K(+0.5%)$625.0 K(+5.0%)$595.0 K(-1.5%)$604.0 K(-1.0%)$610.0 K(-4.5%)$638.4 K(-5.7%)$676.8 K(-6.5%)$724.1 K(-2.3%)$741.0 K(-14.7%)$868.6 K(-5.0%)$914.6 K

Interest Expense

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TTM Interest Expense

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Income Tax

$659.0 K(-1.5%)$669.0 K(+43.0%)$468.0 K(-31.7%)$685.0 K(+970.3%)$64.0 K(-87.3%)$502.0 K(+241.5%)$147.0 K(-51.6%)$304.0 K(+1021.2%)-$33.0 K(-128.4%)$116.0 K(-48.2%)$224.0 K(-8.2%)$244.0 K(+125.9%)$108.0 K(-56.8%)$250.0 K(+762.1%)$29.0 K(-92.5%)$389.0 K(+183.9%)$137.0 K(+1622.2%)-$9000.0(-103.1%)$294.0 K(-29.8%)$419.0 K

TTM Income Tax

$2.5 M(+31.6%)$1.9 M(+9.7%)$1.7 M(+23.0%)$1.4 M(+37.5%)$1.0 M(+10.5%)$920.0 K(+72.3%)$534.0 K(-12.6%)$611.0 K(+10.9%)$551.0 K(-20.4%)$692.0 K(-16.2%)$826.0 K(+30.9%)$631.0 K(-18.7%)$776.0 K(-3.6%)$805.0 K(+47.4%)$546.0 K(-32.7%)$811.0 K(-3.6%)$841.0 K(-22.0%)$1.1 M(-29.0%)$1.5 M(+11.4%)$1.4 M

PE Ratio

29.9(+15.3%)25.9(-22.2%)33.3(+37.5%)24.2(-13.7%)28.1(-3.4%)29.1(-21.8%)37.1(-18.6%)45.6(-2.1%)46.6(+25.6%)37.1(-22.5%)47.9(-19.0%)59.1(+36.5%)43.3(-0.3%)43.4(+52.4%)28.5(+19.1%)23.9(-3.5%)24.8(-22.7%)32.1(+31.2%)24.4(+21.4%)20.1

PS Ratio

3.2(+34.6%)2.4(-12.2%)2.7(+48.4%)1.8(+1.7%)1.8(-3.8%)1.9(-4.6%)1.9(-4.4%)2.0(-1.0%)2.1(+5.1%)2.0(-26.3%)2.7(-7.6%)2.9(+17.1%)2.5(-8.6%)2.7(-2.2%)2.8(+7.4%)2.6(-7.9%)2.8(-31.5%)4.1(+45.5%)2.8(+25.1%)2.2

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 202031 Dec 2019

Cash From Operations

$2.3 M(-48.6%)$4.5 M(+232.3%)$1.4 M(-61.1%)$3.5 M(+1522.5%)-$244.0 K(-124.4%)$999.0 K(+54.6%)$646.0 K(-52.6%)$1.4 M(+180.5%)-$1.7 M(-129.2%)-$739.0 K(-564.8%)$159.0 K(-66.2%)$470.0 K(+181.6%)-$576.0 K(-176.5%)$753.0 K(-9.6%)$833.0 K(+24.5%)$669.0 K(-18.6%)$822.0 K(-36.0%)$1.3 M(+44.5%)$888.7 K(-36.3%)$1.4 M

TTM CFO

$11.6 M(+28.2%)$9.1 M(+62.6%)$5.6 M(+14.5%)$4.9 M(+76.2%)$2.8 M(+110.3%)$1.3 M(+410.9%)-$423.0 K(+53.5%)-$910.0 K(+49.6%)-$1.8 M(-163.0%)-$686.0 K(-185.1%)$806.0 K(-45.5%)$1.5 M(-11.8%)$1.7 M(-45.4%)$3.1 M(-14.7%)$3.6 M(-1.5%)$3.7 M(-16.5%)$4.4 M(+4.6%)$4.2 M(-3.1%)$4.3 M(+14.2%)$3.8 M

Cash From Investing

-$58.0 K(-26.1%)-$46.0 K(+64.3%)-$129.0 K(-48.3%)-$87.0 K(+34.6%)-$133.0 K(+69.8%)-$441.0 K(+21.0%)-$558.0 K(-21.0%)-$461.0 K(-80.1%)-$256.0 K(+44.2%)-$459.0 K(+5.6%)-$486.0 K(-56.8%)-$310.0 K(-14.8%)-$270.0 K(-12.5%)-$240.0 K(-275.0%)-$64.0 K(-3.2%)-$62.0 K(+24.4%)-$82.0 K(+35.3%)-$126.7 K(+15.3%)-$149.6 K(+47.6%)-$285.3 K

TTM CFI

-$320.0 K(+19.0%)-$395.0 K(+50.0%)-$790.0 K(+35.2%)-$1.2 M(+23.5%)-$1.6 M(+7.2%)-$1.7 M(+1.0%)-$1.7 M(-4.3%)-$1.7 M(-10.0%)-$1.5 M(+0.9%)-$1.5 M(-16.8%)-$1.3 M(-47.7%)-$884.0 K(-39.0%)-$636.0 K(-42.0%)-$448.0 K(-33.9%)-$334.7 K(+20.4%)-$420.3 K(+34.7%)-$643.6 K(+34.1%)-$977.1 K(+51.0%)-$2.0 M(-3.1%)-$1.9 M

Cash From Financing

-$4.5 M(-5856.0%)-$75.0 K(-233.9%)$56.0 K(+115.4%)$26.0 K(-10.3%)$29.0 K(-23.7%)$38.0 K(+117.2%)-$221.0 K(-2862.5%)$8000.0(+103.9%)-$205.0 K(+58.4%)-$493.0 K(-64.9%)-$299.0 K(+55.4%)-$670.0 K(-963.5%)-$63.0 K(+94.4%)-$1.1 M(-10118.2%)-$11.0 K(-37.5%)-$8000.0(+89.5%)-$76.0 K(+87.6%)-$611.4 K(-4791.2%)-$12.5 K(-119.9%)$62.9 K

TTM CFF

-$4.5 M(-12488.9%)$36.0 K(-75.8%)$149.0 K(+216.4%)-$128.0 K(+12.3%)-$146.0 K(+61.6%)-$380.0 K(+58.3%)-$911.0 K(+7.9%)-$989.0 K(+40.7%)-$1.7 M(-9.3%)-$1.5 M(+29.3%)-$2.2 M(-15.4%)-$1.9 M(-54.9%)-$1.2 M(+1.1%)-$1.2 M(-72.6%)-$706.4 K(+0.2%)-$707.9 K(-11.1%)-$637.0 K(-16.2%)-$548.0 K(-964.4%)$63.4 K(-54.4%)$138.9 K

Free Cash Flow

$2.3 M(-49.3%)$4.4 M(+263.6%)$1.2 M(-63.9%)$3.4 M(+997.6%)-$377.0 K(-167.6%)$558.0 K(+534.1%)$88.0 K(-90.3%)$903.0 K(+146.3%)-$1.9 M(-62.8%)-$1.2 M(-266.4%)-$327.0 K(-304.4%)$160.0 K(+118.9%)-$846.0 K(-264.9%)$513.0 K(-33.3%)$769.0 K(+26.7%)$607.0 K(-18.0%)$740.0 K(-36.0%)$1.2 M(+56.5%)$739.1 K(-33.4%)$1.1 M

TTM FCF

$11.3 M(+30.3%)$8.7 M(+81.2%)$4.8 M(+31.0%)$3.7 M(+211.7%)$1.2 M(+392.3%)-$401.0 K(+81.4%)-$2.2 M(+16.1%)-$2.6 M(+22.4%)-$3.3 M(-49.9%)-$2.2 M(-342.2%)-$500.0 K(-183.9%)$596.0 K(-42.9%)$1.0 M(-60.3%)$2.6 M(-19.7%)$3.3 M(+0.9%)$3.2 M(-13.4%)$3.7 M(+16.4%)$3.2 M(+38.0%)$2.3 M(+25.7%)$1.9 M

CAPEX

$58.0 K(+26.1%)$46.0 K(-64.3%)$129.0 K(+48.3%)$87.0 K(-34.6%)$133.0 K(-69.8%)$441.0 K(-21.0%)$558.0 K(+21.0%)$461.0 K(+80.1%)$256.0 K(-44.2%)$459.0 K(-5.6%)$486.0 K(+56.8%)$310.0 K(+14.8%)$270.0 K(+12.5%)$240.0 K(+275.0%)$64.0 K(+3.2%)$62.0 K(-24.4%)$82.0 K(-35.3%)$126.7 K(-15.3%)$149.6 K(-47.6%)$285.3 K

TTM CAPEX

$320.0 K(-19.0%)$395.0 K(-50.0%)$790.0 K(-35.2%)$1.2 M(-23.5%)$1.6 M(-7.2%)$1.7 M(-1.0%)$1.7 M(+4.3%)$1.7 M(+10.0%)$1.5 M(-0.9%)$1.5 M(+16.8%)$1.3 M(+47.7%)$884.0 K(+39.0%)$636.0 K(+42.0%)$448.0 K(+33.9%)$334.7 K(-20.4%)$420.3 K(-34.7%)$643.6 K(-34.1%)$977.1 K(-51.1%)$2.0 M(+3.1%)$1.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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