Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $244.2 M(-4.6%) | $255.9 M(+0.8%) | $253.9 M(+0.7%) | $252.0 M(-1.8%) | $256.7 M(+0.1%) | $256.5 M(+0.3%) | $255.8 M(-2.2%) | $261.5 M(-5.2%) | $275.9 M(+0.4%) | $274.9 M(+0.5%) | $273.5 M(+2.7%) | $266.3 M(-7.3%) | $287.3 M(+2.0%) | $281.5 M(+0.0%) | $281.5 M(+2.2%) | $275.5 M(+1.6%) | $271.3 M(-0.0%) | $271.4 M(-3.1%) | $279.9 M(-0.3%) | $280.7 M | |
Current Assets | $126.1 M(+6.6%) | $118.3 M(+2.8%) | $115.0 M(+2.5%) | $112.2 M(-6.1%) | $119.5 M(+0.3%) | $119.1 M(-2.5%) | $122.1 M(-2.6%) | $125.3 M(-9.1%) | $137.8 M(+2.0%) | $135.2 M(+1.4%) | $133.3 M(+7.8%) | $123.7 M(-17.4%) | $149.6 M(+6.1%) | $141.1 M(+18.1%) | $119.5 M(+6.9%) | $111.7 M(+3.6%) | $107.9 M(-4.9%) | $113.4 M(-1.9%) | $115.6 M(-0.3%) | $115.9 M | |
Non Current Assets | $118.2 M(-14.2%) | $137.6 M(-0.9%) | $138.9 M(-0.7%) | $139.8 M(+1.9%) | $137.2 M(-0.2%) | $137.5 M(+2.8%) | $133.7 M(-1.9%) | $136.2 M(-1.4%) | $138.1 M(-1.2%) | $139.8 M(-0.3%) | $140.2 M(-1.8%) | $142.7 M(+3.6%) | $137.7 M(-2.0%) | $140.5 M(-13.3%) | $162.0 M(-1.1%) | $163.8 M(+0.3%) | $163.4 M(+3.4%) | $158.0 M(-3.9%) | $164.3 M(-0.3%) | $164.7 M | |
Total Liabilities | $125.0 M(+4.7%) | $119.4 M(+0.0%) | $119.4 M(-0.1%) | $119.6 M(-6.7%) | $128.1 M(-1.7%) | $130.3 M(+1.1%) | $129.0 M(-4.4%) | $134.9 M(-11.2%) | $152.0 M(-1.7%) | $154.6 M(-0.6%) | $155.6 M(+2.6%) | $151.7 M(-13.3%) | $174.9 M(+0.1%) | $174.6 M(+2.3%) | $170.8 M(-0.3%) | $171.2 M(+3.7%) | $165.2 M(-2.0%) | $168.6 M(-3.6%) | $174.8 M(-0.2%) | $175.2 M | |
Current Liabilities | $47.8 M(+5.2%) | $45.5 M(+3.9%) | $43.7 M(+2.3%) | $42.7 M(-7.1%) | $46.0 M(+11.6%) | $41.2 M(-9.1%) | $45.3 M(-3.5%) | $47.0 M(-0.6%) | $47.3 M(+3.8%) | $45.5 M(-9.2%) | $50.2 M(+1.2%) | $49.6 M(-9.4%) | $54.7 M(+8.5%) | $50.4 M(+17.9%) | $42.8 M(+5.2%) | $40.7 M(+21.9%) | $33.4 M(+7.5%) | $31.0 M(-8.3%) | $33.8 M(-3.1%) | $34.9 M | |
Long Term Liabilities | $77.2 M(+4.3%) | $74.0 M(-2.2%) | $75.7 M(-1.5%) | $76.8 M(-6.4%) | $82.1 M(-7.9%) | $89.1 M(+6.6%) | $83.6 M(-4.9%) | $87.9 M(-16.0%) | $104.7 M(-4.0%) | $109.1 M(+3.5%) | $105.5 M(+3.2%) | $102.2 M(-15.0%) | $120.2 M(-3.2%) | $124.2 M(-3.0%) | $128.0 M(-2.0%) | $130.6 M(-1.0%) | $131.8 M(-4.2%) | $137.6 M(-2.4%) | $141.0 M(+0.5%) | $140.3 M | |
Shareholders Equity | $119.2 M(-12.6%) | $136.5 M(+1.5%) | $134.5 M(+1.5%) | $132.5 M(+3.0%) | $128.6 M(+1.9%) | $126.2 M(-0.5%) | $126.8 M(+0.1%) | $126.6 M(+2.1%) | $124.0 M(+3.1%) | $120.3 M(+2.1%) | $117.9 M(+2.8%) | $114.6 M(+2.0%) | $112.4 M(+5.1%) | $106.9 M(-3.5%) | $110.7 M(+6.2%) | $104.3 M(-1.7%) | $106.1 M(+3.2%) | $102.8 M(-2.2%) | $105.1 M(-0.3%) | $105.4 M | |
Book Value | $119.2 M(-12.6%) | $136.5 M(+1.5%) | $134.5 M(+1.5%) | $132.5 M(+3.0%) | $128.6 M(+1.9%) | $126.2 M(-0.5%) | $126.8 M(+0.1%) | $126.6 M(+2.1%) | $124.0 M(+3.1%) | $120.3 M(+2.1%) | $117.9 M(+2.8%) | $114.6 M(+2.0%) | $112.4 M(+5.1%) | $106.9 M(-3.5%) | $110.7 M(+6.2%) | $104.3 M(-1.7%) | $106.1 M(+3.2%) | $102.8 M(-2.2%) | $105.1 M(-0.3%) | $105.4 M | |
Working Capital | $78.2 M(+7.5%) | $72.8 M(+2.1%) | $71.3 M(+2.6%) | $69.5 M(-5.4%) | $73.5 M(-5.6%) | $77.9 M(+1.5%) | $76.7 M(-2.0%) | $78.3 M(-13.5%) | $90.6 M(+1.1%) | $89.6 M(+7.7%) | $83.2 M(+12.2%) | $74.1 M(-22.0%) | $95.0 M(+4.8%) | $90.6 M(+18.1%) | $76.7 M(+8.0%) | $71.1 M(-4.6%) | $74.5 M(-9.5%) | $82.4 M(+0.7%) | $81.8 M(+0.9%) | $81.0 M | |
Cash And Cash Equivalents | $7.7 M(-34.5%) | $11.7 M(+59.1%) | $7.4 M(-11.4%) | $8.3 M(-13.0%) | $9.5 M(-27.8%) | $13.2 M(+1.0%) | $13.1 M(+28.3%) | $10.2 M(+93.1%) | $5.3 M(-25.8%) | $7.1 M(+40.1%) | $5.1 M(-17.8%) | $6.2 M(-29.1%) | $8.7 M(-48.5%) | $16.9 M(-3.3%) | $17.5 M(+14.0%) | $15.3 M(-21.6%) | $19.6 M(-2.2%) | $20.0 M(+21.1%) | $16.5 M(-8.3%) | $18.0 M | |
Accounts Payable | $24.0 M(-13.3%) | $27.7 M(+2.6%) | $27.0 M(+6.5%) | $25.3 M(-16.3%) | $30.3 M(+12.0%) | $27.0 M(+1.4%) | $26.6 M(-3.6%) | $27.6 M(-4.8%) | $29.0 M(-2.0%) | $29.6 M(-12.0%) | $33.7 M(+13.6%) | $29.6 M(-5.9%) | $31.5 M(+15.6%) | $27.2 M(+7.4%) | $25.4 M(+19.0%) | $21.3 M(+22.6%) | $17.4 M(-8.2%) | $18.9 M(-16.3%) | $22.6 M(+13.4%) | $20.0 M | |
Accounts Receivable | $46.0 M(+8.7%) | $42.3 M(-1.3%) | $42.9 M(+15.7%) | $37.1 M(-13.5%) | $42.8 M(+2.0%) | $42.0 M(-5.6%) | $44.5 M(+3.7%) | $42.9 M(-15.7%) | $50.9 M(+9.9%) | $46.3 M(-1.5%) | $47.0 M(+8.8%) | $43.2 M(+4.5%) | $41.3 M(+17.6%) | $35.1 M(-16.9%) | $42.2 M(+32.8%) | $31.8 M(-6.9%) | $34.2 M(+1.8%) | $33.6 M(-15.8%) | $39.9 M(+5.1%) | $37.9 M | |
Short Term Debt | $7.3 M(+6.4%) | $6.9 M(-5.1%) | $7.3 M(-3.0%) | $7.5 M(+11.8%) | $6.7 M(-0.8%) | $6.7 M(-46.3%) | $12.6 M(+4.0%) | $12.1 M(+8.6%) | $11.1 M(+5.7%) | $10.5 M(+3.0%) | $10.2 M(+0.5%) | $10.2 M(-1.2%) | $10.3 M(-3.3%) | $10.6 M(+5.3%) | $10.1 M(+9.0%) | $9.3 M(+1.6%) | $9.1 M(+75.8%) | $5.2 M(0%) | $5.2 M(-36.4%) | $8.2 M | |
Long Term Debt | $55.8 M(+7.2%) | $52.1 M(-2.3%) | $53.3 M(-2.4%) | $54.6 M(-7.0%) | $58.7 M(-10.0%) | $65.3 M(+10.5%) | $59.1 M(-8.2%) | $64.3 M(-15.9%) | $76.5 M(-4.3%) | $80.0 M(+5.5%) | $75.8 M(+4.6%) | $72.5 M(-15.7%) | $85.9 M(-2.4%) | $88.0 M(-2.5%) | $90.3 M(-1.9%) | $92.1 M(-5.1%) | $97.0 M(-5.2%) | $102.3 M(-1.8%) | $104.2 M(+1.2%) | $103.0 M | |
Total Debt | $63.1 M(+7.1%) | $59.0 M(-2.6%) | $60.5 M(-2.5%) | $62.1 M(-5.1%) | $65.4 M(-9.2%) | $72.0 M(+0.5%) | $71.6 M(-6.3%) | $76.4 M(-12.8%) | $87.7 M(-3.1%) | $90.5 M(+5.2%) | $86.0 M(+4.1%) | $82.6 M(-14.1%) | $96.2 M(-2.5%) | $98.7 M(-1.8%) | $100.4 M(-0.9%) | $101.3 M(-4.6%) | $106.2 M(-1.3%) | $107.5 M(-1.7%) | $109.4 M(-1.5%) | $111.1 M | |
Debt To Equity | 0.4(+22.6%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(-13.2%) | 0.4(-11.6%) | 0.4(-8.5%) | 0.5(-7.8%) | 0.5(-15.0%) | 0.6(-7.7%) | 0.7(+3.2%) | 0.6(+1.6%) | 0.6(-17.3%) | 0.8(-7.4%) | 0.8(+2.5%) | 0.8(-7.1%) | 0.8(-4.5%) | 0.9(-5.3%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9 | |
Current Ratio | 2.6(+1.5%) | 2.6(-1.1%) | 2.6(0%) | 2.6(+1.1%) | 2.6(-10.0%) | 2.9(+7.4%) | 2.7(+0.8%) | 2.7(-8.6%) | 2.9(-1.7%) | 3.0(+11.7%) | 2.7(+6.4%) | 2.5(-8.8%) | 2.7(-2.1%) | 2.8(+0.4%) | 2.8(+1.4%) | 2.8(-14.9%) | 3.2(-11.5%) | 3.6(+6.7%) | 3.4(+3.0%) | 3.3 | |
Quick Ratio | 1.4(+5.2%) | 1.4(0%) | 1.4(+8.9%) | 1.2(-3.1%) | 1.3(-14.1%) | 1.5(+4.9%) | 1.4(+10.1%) | 1.3(-13.4%) | 1.5(+0.7%) | 1.5(+13.0%) | 1.3(+6.5%) | 1.2(-27.6%) | 1.7(-7.1%) | 1.8(+19.6%) | 1.5(-9.5%) | 1.7(-3.4%) | 1.8(-5.4%) | 1.9(+3.9%) | 1.8(+1.1%) | 1.8 | |
Inventory | $58.1 M(+2.2%) | $56.9 M(+1.9%) | $55.8 M(-5.8%) | $59.3 M(-2.3%) | $60.6 M(+5.4%) | $57.5 M(-0.2%) | $57.7 M(-10.8%) | $64.6 M(-4.3%) | $67.5 M(-0.3%) | $67.7 M(-0.1%) | $67.8 M(+7.8%) | $62.9 M(+10.9%) | $56.7 M(+16.1%) | $48.8 M(-9.5%) | $54.0 M(+25.1%) | $43.1 M(-12.8%) | $49.4 M(-11.6%) | $55.9 M(+1.1%) | $55.3 M(+1.2%) | $54.6 M | |
Retained Earnings | $132.9 M(-10.7%) | $148.9 M(+1.9%) | $146.1 M(+0.9%) | $144.8 M(+2.0%) | $142.0 M(+1.7%) | $139.6 M(+0.5%) | $138.9 M(-0.1%) | $139.0 M(-0.2%) | $139.3 M(+3.1%) | $135.1 M(+2.6%) | $131.7 M(+1.7%) | $129.4 M(+0.7%) | $128.5 M(+4.2%) | $123.3 M(-3.9%) | $128.4 M(+4.5%) | $122.8 M(+0.9%) | $121.8 M(+2.1%) | $119.3 M(-2.8%) | $122.7 M(+2.1%) | $120.2 M | |
PB Ratio | 1.7(+46.5%) | 1.2(-27.5%) | 1.6(+55.3%) | 1.0(+17.1%) | 0.9(+8.6%) | 0.8(-21.4%) | 1.0(+8.4%) | 0.9(-2.1%) | 1.0(-11.0%) | 1.1(-14.8%) | 1.3(-5.9%) | 1.4(-9.9%) | 1.5(-20.9%) | 1.9(+29.1%) | 1.5(+16.5%) | 1.3(-4.5%) | 1.3(+23.1%) | 1.1(-10.0%) | 1.2(-32.2%) | 1.8 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.5(-541.1%) | $0.6(+80.7%) | $0.3(-44.6%) | $0.6(+14.3%) | $0.5(+122.7%) | $0.2(+120.0%) | $0.1(+66.7%) | $0.1(-92.3%) | $0.8(+20.0%) | $0.7(+35.4%) | $0.5(+50.0%) | $0.3(-66.3%) | $0.9(+233.8%) | -$0.7(-176.3%) | $0.9(+322.7%) | $0.2(-54.2%) | $0.5(+260.0%) | -$0.3(-165.2%) | $0.5(-41.8%) | $0.8 | |
TTM EPS | -$1.0(-154.2%) | $1.9(+21.5%) | $1.6(+15.3%) | $1.4(+57.5%) | $0.9(-25.0%) | $1.2(-27.0%) | $1.6(-19.3%) | $2.0(-11.7%) | $2.2(-7.1%) | $2.4(+130.8%) | $1.0(-30.2%) | $1.5(+7.2%) | $1.4(+51.1%) | $0.9(-30.8%) | $1.3(+54.6%) | $0.9(-39.9%) | $1.4(-11.7%) | $1.6(-30.2%) | $2.3(+9.9%) | $2.1 | |
Revenue | $71.3 M(-2.6%) | $73.2 M(+7.7%) | $67.9 M(-13.3%) | $78.4 M(+26.4%) | $62.0 M(-9.3%) | $68.3 M(-5.7%) | $72.5 M(+5.0%) | $69.1 M(-3.6%) | $71.6 M(+3.0%) | $69.5 M(+0.8%) | $69.0 M(+15.8%) | $59.6 M(-6.7%) | $63.9 M(+4.3%) | $61.2 M(-0.8%) | $61.8 M(+22.2%) | $50.6 M(-9.3%) | $55.7 M(+41.0%) | $39.5 M(-39.5%) | $65.3 M(-5.0%) | $68.7 M | |
TTM Revenue | $290.7 M(+3.3%) | $281.5 M(+1.7%) | $276.7 M(-1.6%) | $281.2 M(+3.4%) | $271.9 M(-3.4%) | $281.5 M(-0.4%) | $282.7 M(+1.3%) | $279.3 M(+3.5%) | $269.8 M(+3.0%) | $262.1 M(+3.3%) | $253.8 M(+2.9%) | $246.5 M(+3.8%) | $237.5 M(+3.6%) | $229.3 M(+10.5%) | $207.5 M(-1.7%) | $211.1 M(-7.9%) | $229.3 M(-2.1%) | $234.3 M(-8.6%) | $256.2 M(+1.8%) | $251.7 M | |
Total Expenses | $64.5 M(-4.9%) | $67.8 M(+4.9%) | $64.6 M(-13.4%) | $74.6 M(+32.2%) | $56.4 M(-14.4%) | $65.9 M(-6.3%) | $70.3 M(+3.4%) | $68.1 M(+2.8%) | $66.2 M(+2.4%) | $64.7 M(-1.3%) | $65.5 M(+16.9%) | $56.1 M(-5.1%) | $59.1 M(+2.3%) | $57.7 M(+2.7%) | $56.2 M(+21.3%) | $46.4 M(-9.8%) | $51.4 M(+40.3%) | $36.7 M(-40.4%) | $61.5 M(-1.3%) | $62.3 M | |
Operating Expenses | $11.4 M(-11.3%) | $12.8 M(-0.2%) | $12.9 M(-21.9%) | $16.5 M(+66.7%) | $9.9 M(-22.4%) | $12.7 M(-4.6%) | $13.3 M(+27.6%) | $10.5 M(-6.1%) | $11.1 M(+0.3%) | $11.1 M(+0.3%) | $11.1 M(+30.3%) | $8.5 M(-18.4%) | $10.4 M(-0.6%) | $10.5 M(+5.0%) | $10.0 M(+37.3%) | $7.3 M(-20.2%) | $9.1 M(+21.8%) | $7.5 M(-30.9%) | $10.8 M(-7.2%) | $11.6 M | |
Cost Of Goods Sold | $53.1 M(-3.4%) | $54.9 M(+6.2%) | $51.7 M(-11.0%) | $58.1 M(+24.9%) | $46.6 M(-12.5%) | $53.2 M(-6.7%) | $57.0 M(-1.1%) | $57.6 M(+4.6%) | $55.1 M(+2.8%) | $53.6 M(-1.6%) | $54.4 M(+14.5%) | $47.6 M(-2.3%) | $48.7 M(+2.9%) | $47.3 M(+2.2%) | $46.3 M(+18.3%) | $39.1 M(-7.6%) | $42.3 M(+45.0%) | $29.2 M(-42.4%) | $50.7 M(+0.0%) | $50.6 M | |
TTM Cost Of Goods Sold | $217.9 M(+3.1%) | $211.4 M(+0.8%) | $209.6 M(-2.5%) | $214.9 M(+0.3%) | $214.3 M(-3.8%) | $222.8 M(-0.2%) | $223.2 M(+1.2%) | $220.6 M(+4.8%) | $210.6 M(+3.1%) | $204.2 M(+3.2%) | $197.9 M(+4.3%) | $189.8 M(+4.7%) | $181.3 M(+3.6%) | $175.0 M(+11.5%) | $156.9 M(-2.7%) | $161.3 M(-6.7%) | $172.8 M(-1.9%) | $176.3 M(-8.9%) | $193.5 M(+1.9%) | $189.9 M | |
Gross Profit | $18.2 M(-0.1%) | $18.2 M(+12.4%) | $16.2 M(-20.1%) | $20.3 M(+31.2%) | $15.4 M(+2.0%) | $15.1 M(-2.3%) | $15.5 M(+35.1%) | $11.5 M(-30.8%) | $16.6 M(+3.7%) | $16.0 M(+9.7%) | $14.6 M(+20.8%) | $12.1 M(-20.7%) | $15.2 M(+8.9%) | $14.0 M(-9.9%) | $15.5 M(+35.4%) | $11.5 M(-14.4%) | $13.4 M(+29.8%) | $10.3 M(-29.6%) | $14.7 M(-18.9%) | $18.1 M | |
TTM Gross Profit | $72.9 M(+3.9%) | $70.1 M(+4.6%) | $67.1 M(+1.1%) | $66.4 M(+15.3%) | $57.6 M(-1.9%) | $58.7 M(-1.4%) | $59.5 M(+1.6%) | $58.6 M(-1.0%) | $59.2 M(+2.4%) | $57.8 M(+3.6%) | $55.8 M(-1.6%) | $56.8 M(+1.1%) | $56.2 M(+3.4%) | $54.3 M(+7.2%) | $50.7 M(+1.7%) | $49.8 M(-11.7%) | $56.5 M(-2.7%) | $58.0 M(-7.5%) | $62.7 M(+1.4%) | $61.8 M | |
Gross Margin | 25.5%(+2.5%) | 24.9%(+4.4%) | 23.8%(-7.8%) | 25.9%(+3.8%) | 24.9%(+12.4%) | 22.2%(+3.7%) | 21.4%(+28.7%) | 16.6%(-28.3%) | 23.1%(+0.7%) | 23.0%(+8.8%) | 21.1%(+4.4%) | 20.2%(-15.1%) | 23.8%(+4.4%) | 22.8%(-9.1%) | 25.1%(+10.8%) | 22.7%(-5.7%) | 24.0%(-8.0%) | 26.1%(+16.4%) | 22.4%(-14.7%) | 26.3% | |
Operating Profit | $6.8 M(+26.5%) | $5.4 M(+61.0%) | $3.3 M(-12.2%) | $3.8 M(-31.7%) | $5.6 M(+129.3%) | $2.4 M(+12.4%) | $2.2 M(+111.8%) | $1.0 M(-81.3%) | $5.4 M(+11.5%) | $4.9 M(+39.1%) | $3.5 M(-1.7%) | $3.6 M(-25.7%) | $4.8 M(+37.0%) | $3.5 M(-36.7%) | $5.5 M(+32.2%) | $4.2 M(-2.3%) | $4.3 M(+50.4%) | $2.9 M(-26.0%) | $3.9 M(-40.1%) | $6.4 M | |
TTM Operating Profit | $19.3 M(+6.8%) | $18.1 M(+19.5%) | $15.1 M(+8.4%) | $14.0 M(+24.9%) | $11.2 M(+1.1%) | $11.1 M(-18.2%) | $13.5 M(-9.1%) | $14.9 M(-14.7%) | $17.4 M(+3.8%) | $16.8 M(+8.9%) | $15.4 M(-11.7%) | $17.4 M(-3.4%) | $18.1 M(+2.9%) | $17.6 M(+3.9%) | $16.9 M(+11.1%) | $15.2 M(-12.9%) | $17.5 M(-7.5%) | $18.9 M(-9.2%) | $20.8 M(+3.4%) | $20.1 M | |
Operating Margin | 9.5%(+29.8%) | 7.3%(+49.5%) | 4.9%(+1.2%) | 4.8%(-46.0%) | 9.0%(+153.0%) | 3.5%(+19.1%) | 3.0%(+101.3%) | 1.5%(-80.5%) | 7.6%(+8.1%) | 7.0%(+38.1%) | 5.1%(-15.2%) | 6.0%(-20.3%) | 7.5%(+31.2%) | 5.7%(-36.1%) | 9.0%(+8.2%) | 8.3%(+7.7%) | 7.7%(+6.6%) | 7.2%(+22.3%) | 5.9%(-36.9%) | 9.4% | |
Net Income | -$15.3 M(-536.1%) | $3.5 M(+80.1%) | $1.9 M(-44.6%) | $3.5 M(+14.8%) | $3.1 M(+118.8%) | $1.4 M(+130.4%) | $607.3 K(+61.4%) | $376.3 K(-92.3%) | $4.9 M(+20.4%) | $4.0 M(+33.2%) | $3.0 M(+51.0%) | $2.0 M(-66.3%) | $6.0 M(+233.3%) | -$4.5 M(-176.6%) | $5.8 M(+313.1%) | $1.4 M(-52.6%) | $3.0 M(+258.0%) | -$1.9 M(-165.2%) | $2.9 M(-41.8%) | $5.0 M | |
TTM Net Income | -$6.3 M(-152.6%) | $12.0 M(+21.3%) | $9.9 M(+15.6%) | $8.6 M(+57.7%) | $5.4 M(-24.8%) | $7.2 M(-26.7%) | $9.9 M(-19.7%) | $12.3 M(-11.7%) | $13.9 M(-7.3%) | $15.0 M(+130.4%) | $6.5 M(-30.1%) | $9.3 M(+6.8%) | $8.7 M(+51.6%) | $5.8 M(-31.0%) | $8.4 M(+54.5%) | $5.4 M(-39.7%) | $9.0 M(-11.9%) | $10.2 M(-30.3%) | $14.6 M(+10.0%) | $13.3 M | |
Net Margin | -21.5%(-547.1%) | 4.8%(+67.3%) | 2.9%(-36.1%) | 4.5%(-9.1%) | 4.9%(+141.0%) | 2.0%(+144.1%) | 0.8%(+55.6%) | 0.5%(-92.0%) | 6.8%(+16.9%) | 5.8%(+32.1%) | 4.4%(+30.6%) | 3.4%(-64.0%) | 9.3%(+227.8%) | -7.3%(-177.2%) | 9.5%(+237.9%) | 2.8%(-47.8%) | 5.4%(+212.1%) | -4.8%(-207.9%) | 4.4%(-38.7%) | 7.2% | |
EBIT | $6.7 M(+25.4%) | $5.4 M(+59.9%) | $3.3 M(+60.1%) | $2.1 M(-61.5%) | $5.4 M(+102.7%) | $2.7 M(+75.4%) | $1.5 M(+114.3%) | $713.1 K(-89.1%) | $6.6 M(+21.6%) | $5.4 M(+34.9%) | $4.0 M(+11.6%) | $3.6 M(-31.3%) | $5.2 M(+29.3%) | $4.0 M(-49.4%) | $8.0 M(+137.4%) | $3.4 M(-27.9%) | $4.7 M(+47.5%) | $3.2 M(-31.4%) | $4.6 M(-26.4%) | $6.3 M | |
TTM EBIT | $17.5 M(+7.9%) | $16.2 M(+19.7%) | $13.6 M(+15.5%) | $11.7 M(+13.3%) | $10.4 M(-9.9%) | $11.5 M(-19.1%) | $14.2 M(-14.8%) | $16.7 M(-14.7%) | $19.6 M(+7.4%) | $18.2 M(+8.1%) | $16.8 M(-19.1%) | $20.8 M(+1.1%) | $20.6 M(+2.8%) | $20.0 M(+4.6%) | $19.2 M(+21.3%) | $15.8 M(-15.5%) | $18.7 M(-6.3%) | $19.9 M(-1.9%) | $20.3 M(+12.5%) | $18.1 M | |
EBITDA | $7.2 M(+0.3%) | $7.2 M(+38.2%) | $5.2 M(-7.4%) | $5.6 M(-1.4%) | $5.7 M(+27.6%) | $4.5 M(+34.2%) | $3.3 M(+30.6%) | $2.6 M(-69.3%) | $8.3 M(+15.6%) | $7.2 M(+23.5%) | $5.8 M(+3.4%) | $5.6 M(-18.0%) | $6.9 M(+19.4%) | $5.8 M(-41.1%) | $9.8 M(+87.9%) | $5.2 M(-18.8%) | $6.4 M(+48.6%) | $4.3 M(-35.2%) | $6.7 M(-25.2%) | $8.9 M | |
TTM EBITDA | $25.3 M(+6.3%) | $23.8 M(+13.0%) | $21.1 M(+9.8%) | $19.2 M(+19.1%) | $16.1 M(-13.9%) | $18.7 M(-12.7%) | $21.4 M(-10.4%) | $23.9 M(-11.4%) | $27.0 M(+5.7%) | $25.5 M(+6.0%) | $24.1 M(-14.1%) | $28.1 M(+1.6%) | $27.6 M(+1.7%) | $27.2 M(+5.6%) | $25.7 M(+13.8%) | $22.6 M(-14.1%) | $26.3 M(-3.3%) | $27.2 M(-0.7%) | $27.4 M(+11.7%) | $24.5 M | |
Selling, General & Administrative Expenses | $10.3 M(-10.6%) | $11.5 M(+0.3%) | $11.5 M(-24.0%) | $15.1 M(+79.0%) | $8.5 M(-25.1%) | $11.3 M(-5.4%) | $11.9 M(+27.3%) | $9.4 M(-7.3%) | $10.1 M(-0.2%) | $10.1 M(+2.8%) | $9.9 M(+32.3%) | $7.5 M(-21.0%) | $9.4 M(+0.7%) | $9.4 M(+4.8%) | $8.9 M(+29.5%) | $6.9 M(-19.1%) | $8.5 M(+30.4%) | $6.5 M(-34.7%) | $10.0 M(-7.6%) | $10.9 M | |
TTM SG&A | $48.5 M(+4.0%) | $46.6 M(+0.5%) | $46.4 M(-0.9%) | $46.8 M(+14.0%) | $41.1 M(-3.9%) | $42.7 M(+2.8%) | $41.6 M(+5.2%) | $39.5 M(+5.1%) | $37.6 M(+1.9%) | $36.9 M(+2.1%) | $36.1 M(+2.6%) | $35.2 M(+1.6%) | $34.7 M(+2.7%) | $33.8 M(+9.2%) | $30.9 M(-3.4%) | $32.0 M(-11.0%) | $36.0 M(+0.4%) | $35.8 M(-4.1%) | $37.3 M(+4.5%) | $35.7 M | |
Depreciation And Amortization | $524.1 K(-71.9%) | $1.9 M(-0.6%) | $1.9 M(-47.2%) | $3.6 M(+1112.4%) | $293.0 K(-83.8%) | $1.8 M(-0.5%) | $1.8 M(-1.7%) | $1.8 M(+5.0%) | $1.8 M(-2.5%) | $1.8 M(-1.6%) | $1.8 M(-10.8%) | $2.1 M(+23.8%) | $1.7 M(-3.7%) | $1.7 M(-4.9%) | $1.8 M(-2.1%) | $1.8 M(+5.4%) | $1.8 M(+51.6%) | $1.2 M(-43.7%) | $2.1 M(-22.4%) | $2.6 M | |
TTM D&A | $7.8 M(+3.0%) | $7.6 M(+0.8%) | $7.5 M(+0.8%) | $7.5 M(+29.6%) | $5.8 M(-20.3%) | $7.2 M(+0.1%) | $7.2 M(-0.2%) | $7.2 M(-2.8%) | $7.4 M(+1.4%) | $7.3 M(+1.1%) | $7.3 M(+0.3%) | $7.2 M(+2.9%) | $7.0 M(-1.4%) | $7.1 M(+8.6%) | $6.6 M(-3.6%) | $6.8 M(-10.5%) | $7.6 M(+4.7%) | $7.3 M(+2.9%) | $7.1 M(+9.6%) | $6.5 M | |
Interest Expense | $709.7 K(-14.5%) | $829.9 K(-1.8%) | $845.0 K(-41.6%) | $1.4 M(+69.4%) | $854.2 K(+9.4%) | $781.1 K(+7.6%) | $726.0 K(+5.0%) | $691.7 K(+7.1%) | $645.8 K(+28.2%) | $503.8 K(+16.0%) | $434.3 K(+20.9%) | $359.2 K(-15.9%) | $427.2 K(-1.6%) | $434.1 K(-17.6%) | $527.1 K(+5.9%) | $497.6 K(+2.5%) | $485.3 K(+6.7%) | $454.9 K(-45.0%) | $827.7 K(-6.3%) | $883.4 K | |
TTM Interest Expense | $3.8 M(-3.6%) | $4.0 M(+1.2%) | $3.9 M(+3.1%) | $3.8 M(+24.7%) | $3.1 M(+7.3%) | $2.8 M(+10.8%) | $2.6 M(+12.8%) | $2.3 M(+17.1%) | $1.9 M(+12.7%) | $1.7 M(+4.2%) | $1.7 M(-5.3%) | $1.7 M(-7.3%) | $1.9 M(-3.0%) | $1.9 M(-1.1%) | $2.0 M(-13.3%) | $2.3 M(-14.6%) | $2.7 M(+2.5%) | $2.6 M(+8.1%) | $2.4 M(+28.8%) | $1.9 M | |
Income Tax | $1.3 M(+31.5%) | $1.0 M(+82.7%) | $555.1 K(+431.4%) | -$167.5 K(-115.0%) | $1.1 M(+122.9%) | $499.6 K(+156.5%) | $194.8 K(+233.5%) | -$145.9 K(-110.3%) | $1.4 M(+19.2%) | $1.2 M(+35.5%) | $881.1 K(+228.6%) | -$685.1 K(-170.5%) | $971.9 K(+14.6%) | $848.3 K(-52.0%) | $1.8 M(+699.8%) | -$294.7 K(-128.8%) | $1.0 M(+63.5%) | $624.9 K(-29.2%) | $882.6 K(+118.0%) | $404.8 K | |
TTM Income Tax | $2.7 M(+8.8%) | $2.5 M(+25.7%) | $2.0 M(+22.0%) | $1.6 M(-1.3%) | $1.7 M(-15.7%) | $2.0 M(-26.0%) | $2.7 M(-20.5%) | $3.4 M(+19.2%) | $2.8 M(+19.1%) | $2.4 M(+17.1%) | $2.0 M(-30.5%) | $2.9 M(-11.9%) | $3.3 M(-1.5%) | $3.3 M(+7.2%) | $3.1 M(+39.6%) | $2.2 M(-23.8%) | $2.9 M(-8.5%) | $3.2 M(-3.9%) | $3.3 M(+13.5%) | $2.9 M | |
PE Ratio | - | 13.3(-39.3%) | 21.9(+36.0%) | 16.1(-23.0%) | 20.9(+48.3%) | 14.1(+6.5%) | 13.2(+34.9%) | 9.8(+12.5%) | 8.7(-0.6%) | 8.8(-62.4%) | 23.2(+39.1%) | 16.7(-14.0%) | 19.4(-45.2%) | 35.5(+80.2%) | 19.7(-20.4%) | 24.7(+56.5%) | 15.8(+43.7%) | 11.0(+26.2%) | 8.7(-38.7%) | 14.2 | |
PS Ratio | 0.7(+25.0%) | 0.6(-28.2%) | 0.8(+59.2%) | 0.5(+16.7%) | 0.4(+16.7%) | 0.4(-21.7%) | 0.5(+7.0%) | 0.4(-4.4%) | 0.5(-10.0%) | 0.5(-15.3%) | 0.6(-6.3%) | 0.6(-11.3%) | 0.7(-20.2%) | 0.9(+12.7%) | 0.8(+25.4%) | 0.6(+3.3%) | 0.6(+29.8%) | 0.5(-4.1%) | 0.5(-33.8%) | 0.7 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-122.5%) | $6.7 M(+86.8%) | $3.6 M(-50.5%) | $7.2 M(+27.1%) | $5.7 M(-15.0%) | $6.7 M(-2.4%) | $6.9 M(-40.5%) | $11.5 M(+404.4%) | $2.3 M(+211.9%) | $732.9 K(+118.5%) | -$4.0 M(-75.6%) | -$2.3 M(+57.5%) | -$5.3 M(-254.6%) | $3.4 M(+63.2%) | $2.1 M(-47.5%) | $4.0 M(-57.1%) | $9.3 M(+59.5%) | $5.9 M(+289.0%) | $1.5 M(-85.6%) | $10.4 M | |
TTM CFO | $16.0 M(-31.0%) | $23.2 M(-0.1%) | $23.2 M(-12.4%) | $26.5 M(-14.0%) | $30.8 M(+12.4%) | $27.4 M(+27.9%) | $21.4 M(+102.1%) | $10.6 M(+432.4%) | -$3.2 M(+70.4%) | -$10.8 M(-33.4%) | -$8.1 M(-299.2%) | -$2.0 M(-147.9%) | $4.2 M(-77.6%) | $18.9 M(-11.4%) | $21.3 M(+2.9%) | $20.7 M(-23.8%) | $27.1 M(+25.6%) | $21.6 M(-5.9%) | $23.0 M(+0.1%) | $23.0 M | |
Cash From Investing | -$5.0 M(-754.3%) | -$587.1 K(+78.7%) | -$2.8 M(-13.6%) | -$2.4 M(+12.7%) | -$2.8 M(-114.2%) | -$1.3 M(-220.1%) | $1.1 M(-74.9%) | $4.3 M(+3330.8%) | $125.5 K(+139.8%) | -$315.1 K(-132.3%) | $974.2 K(-92.4%) | $12.8 M(+2693.1%) | -$494.6 K(+41.9%) | -$850.8 K(-174.5%) | $1.1 M(+192.1%) | -$1.2 M(+84.3%) | -$7.9 M(-3319.4%) | -$231.4 K(+37.8%) | -$371.8 K(+86.2%) | -$2.7 M | |
TTM CFI | -$10.8 M(-26.1%) | -$8.6 M(+7.7%) | -$9.3 M(-70.7%) | -$5.4 M(-516.1%) | $1.3 M(-69.0%) | $4.2 M(-18.9%) | $5.2 M(+2.1%) | $5.1 M(-62.6%) | $13.6 M(+4.8%) | $13.0 M(+4.3%) | $12.5 M(-1.3%) | $12.6 M(+974.8%) | -$1.4 M(+83.7%) | -$8.9 M(-7.5%) | -$8.2 M(+15.5%) | -$9.8 M(+12.9%) | -$11.2 M(+86.8%) | -$85.1 M(+0.1%) | -$85.2 M(+0.7%) | -$85.8 M | |
Cash From Financing | $2.9 M(+273.2%) | -$1.7 M(+3.6%) | -$1.7 M(+71.2%) | -$6.0 M(+9.3%) | -$6.7 M(-30.4%) | -$5.1 M(-0.4%) | -$5.1 M(+55.2%) | -$11.4 M(-194.9%) | -$3.9 M(-325.5%) | $1.7 M(+6.7%) | $1.6 M(+111.5%) | -$13.9 M(-394.8%) | -$2.8 M(-66.9%) | -$1.7 M(+9.2%) | -$1.9 M(+73.1%) | -$6.9 M(-261.6%) | -$1.9 M(+8.5%) | -$2.1 M(+8.3%) | -$2.3 M(-16.1%) | -$2.0 M | |
TTM CFF | -$6.6 M(+59.3%) | -$16.1 M(+17.5%) | -$19.6 M(+14.6%) | -$22.9 M(+18.9%) | -$28.2 M(-11.1%) | -$25.4 M(-36.7%) | -$18.6 M(-56.2%) | -$11.9 M(+17.7%) | -$14.5 M(-7.8%) | -$13.4 M(+20.2%) | -$16.8 M(+17.1%) | -$20.3 M(-52.8%) | -$13.3 M(-7.3%) | -$12.4 M(+3.1%) | -$12.8 M(+3.2%) | -$13.2 M(-60.1%) | -$8.2 M(-111.7%) | $70.3 M(+6.8%) | $65.8 M(-1.8%) | $67.0 M | |
Free Cash Flow | -$6.3 M(-212.0%) | $5.6 M(+212.3%) | $1.8 M(-63.1%) | $4.9 M(+36.5%) | $3.6 M(-39.0%) | $5.9 M(+2.8%) | $5.7 M(-42.3%) | $9.9 M(+485.0%) | $1.7 M(+930.3%) | $164.2 K(+103.6%) | -$4.5 M(-17.3%) | -$3.9 M(+31.1%) | -$5.6 M(-344.7%) | $2.3 M(+60.3%) | $1.4 M(-55.3%) | $3.2 M(-63.0%) | $8.6 M(+47.5%) | $5.9 M(+765.1%) | $676.3 K(-90.2%) | $6.9 M | |
TTM FCF | $6.0 M(-62.2%) | $15.9 M(-1.5%) | $16.1 M(-19.5%) | $20.0 M(-20.0%) | $25.1 M(+8.2%) | $23.2 M(+32.7%) | $17.5 M(+141.6%) | $7.2 M(+210.7%) | -$6.5 M(+52.8%) | -$13.8 M(-18.2%) | -$11.7 M(-103.7%) | -$5.7 M(-538.4%) | $1.3 M(-91.6%) | $15.5 M(-18.6%) | $19.1 M(+4.1%) | $18.4 M(-16.8%) | $22.1 M(+32.9%) | $16.6 M(-5.4%) | $17.6 M(+0.2%) | $17.5 M | |
CAPEX | $4.8 M(+353.6%) | $1.1 M(-40.5%) | $1.8 M(-24.2%) | $2.3 M(+11.1%) | $2.1 M(+155.1%) | $827.6 K(-28.1%) | $1.2 M(-29.4%) | $1.6 M(+174.7%) | $593.8 K(+4.4%) | $568.7 K(-0.6%) | $572.0 K(-64.4%) | $1.6 M(+431.0%) | $302.6 K(-73.4%) | $1.1 M(+69.4%) | $672.0 K(-16.4%) | $804.2 K(+14.7%) | $701.0 K(+34950.0%) | $2000.0(-99.8%) | $828.1 K(-76.6%) | $3.5 M | |
TTM CAPEX | $10.0 M(+36.9%) | $7.3 M(+3.3%) | $7.1 M(+9.7%) | $6.4 M(+12.5%) | $5.7 M(+36.1%) | $4.2 M(+6.6%) | $3.9 M(+17.2%) | $3.4 M(+0.7%) | $3.3 M(+9.6%) | $3.1 M(-15.7%) | $3.6 M(-2.7%) | $3.7 M(+27.5%) | $2.9 M(-12.0%) | $3.3 M(+52.1%) | $2.2 M(-6.7%) | $2.3 M(-54.0%) | $5.1 M(+1.3%) | $5.0 M(-7.6%) | $5.4 M(-0.4%) | $5.4 M | |
Dividends Paid | $682.0 K(-0.6%) | $685.9 K(+0.4%) | $683.1 K(-1.9%) | $696.6 K(-0.4%) | $699.1 K(+2.0%) | $685.6 K(+0.2%) | $684.3 K(+0.1%) | $683.8 K(+0.1%) | $682.8 K(-0.3%) | $684.9 K(-0.3%) | $687.2 K(-0.9%) | $693.2 K(+0.9%) | $687.0 K(-0.6%) | $690.8 K(+0.9%) | $684.7 K(-1.6%) | $695.7 K(+1.4%) | $686.3 K(+0.0%) | $686.1 K(-0.1%) | $686.6 K(+0.2%) | $685.3 K | |
TTM Dividends Paid | $2.7 M(-0.6%) | $2.8 M(+0.0%) | $2.8 M(-0.0%) | $2.8 M(+0.5%) | $2.8 M(+0.6%) | $2.7 M(+0.0%) | $2.7 M(-0.1%) | $2.7 M(-0.3%) | $2.7 M(-0.1%) | $2.8 M(-0.2%) | $2.8 M(+0.1%) | $2.8 M(-0.1%) | $2.8 M(+0.0%) | $2.8 M(+0.2%) | $2.8 M(-0.1%) | $2.8 M(+0.4%) | $2.7 M(+0.1%) | $2.7 M(-0.0%) | $2.7 M(0%) | $2.7 M | |
TTM Dividend Per Share | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 1.3%(-22.5%) | 1.7%(+36.2%) | 1.3%(-36.5%) | 2.0%(-17.4%) | 2.4%(-10.4%) | 2.7%(+28.6%) | 2.1%(-7.9%) | 2.3%(+0.4%) | 2.3%(+8.1%) | 2.1%(+15.4%) | 1.8%(+2.8%) | 1.8%(+8.6%) | 1.6%(+20.7%) | 1.4%(-19.6%) | 1.7%(-18.8%) | 2.1%(+6.2%) | 1.9%(-21.1%) | 2.5%(+13.3%) | 2.2%(+48.3%) | 1.5% | |
Payout Ratio | -4.5%(-122.8%) | 19.6%(-44.3%) | 35.1%(+77.0%) | 19.8%(-13.2%) | 22.8%(-53.4%) | 49.0%(-56.5%) | 112.7%(-38.0%) | 181.7%(+1193.4%) | 14.1%(-17.2%) | 17.0%(-25.2%) | 22.7%(-34.4%) | 34.5%(+199.9%) | 11.5%(+174.6%) | -15.4%(-231.7%) | 11.7%(-76.2%) | 49.2%(+114.0%) | 23.0%(+163.3%) | -36.3%(-253.2%) | 23.7%(+72.1%) | 13.8% |