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 | $422.6 M(+1.9%) | $414.6 M(+4.4%) | $397.2 M(+1.7%) | $390.6 M(-12.7%) | $447.5 M(+0.5%) | $445.4 M(+4.0%) | $428.2 M(+1.1%) | $423.8 M(-10.2%) | $471.7 M(-1.9%) | $481.0 M(+14.4%) | $420.6 M(+14.0%) | $368.8 M(-5.6%) | $390.7 M(+5.0%) | $371.9 M(+10.4%) | $336.9 M(+8.7%) | $310.0 M(-8.3%) | $337.9 M(+0.4%) | $336.7 M(+5.5%) | $319.0 M(+4.1%) | $306.5 M | |
Current Assets | $267.3 M(+4.0%) | $257.1 M(+7.3%) | $239.7 M(+3.4%) | $231.8 M(-22.4%) | $298.9 M(+0.4%) | $297.6 M(+3.4%) | $287.9 M(-0.1%) | $288.2 M(-14.1%) | $335.3 M(-2.4%) | $343.7 M(+21.5%) | $282.8 M(+24.7%) | $226.8 M(-8.1%) | $246.9 M(+8.4%) | $227.8 M(+18.5%) | $192.2 M(+13.8%) | $168.9 M(-14.3%) | $197.0 M(+0.1%) | $196.8 M(+11.6%) | $176.3 M(+1.2%) | $174.2 M | |
Non Current Assets | $155.3 M(-1.4%) | $157.5 M(-0.0%) | $157.5 M(-0.8%) | $158.8 M(+6.8%) | $148.7 M(+0.6%) | $147.7 M(+5.3%) | $140.3 M(+3.5%) | $135.5 M(-0.6%) | $136.4 M(-0.7%) | $137.4 M(-0.3%) | $137.8 M(-3.0%) | $142.0 M(-1.3%) | $143.8 M(-0.2%) | $144.1 M(-0.3%) | $144.6 M(+2.5%) | $141.1 M(+0.1%) | $140.9 M(+0.7%) | $139.9 M(-2.0%) | $142.8 M(+8.0%) | $132.2 M | |
Total Liabilities | $71.7 M(+4.5%) | $68.6 M(+21.2%) | $56.6 M(-0.6%) | $57.0 M(-13.7%) | $66.0 M(-6.1%) | $70.3 M(+11.2%) | $63.2 M(+0.3%) | $63.1 M(-23.1%) | $82.0 M(-29.4%) | $116.1 M(+21.7%) | $95.4 M(+15.3%) | $82.8 M(-6.7%) | $88.7 M(-6.6%) | $94.9 M(+21.5%) | $78.1 M(+18.0%) | $66.2 M(-9.4%) | $73.1 M(-8.2%) | $79.6 M(+16.7%) | $68.2 M(+13.2%) | $60.3 M | |
Current Liabilities | $47.0 M(+5.2%) | $44.7 M(+33.9%) | $33.4 M(-0.2%) | $33.4 M(-27.6%) | $46.2 M(-9.6%) | $51.1 M(+13.2%) | $45.1 M(+0.4%) | $44.9 M(-28.3%) | $62.6 M(-34.1%) | $95.0 M(+28.8%) | $73.8 M(+18.0%) | $62.6 M(-9.1%) | $68.8 M(-9.0%) | $75.6 M(+27.8%) | $59.2 M(+26.6%) | $46.8 M(-12.9%) | $53.7 M(-10.1%) | $59.7 M(+24.1%) | $48.1 M(+19.5%) | $40.3 M | |
Long Term Liabilities | $24.7 M(+3.3%) | $23.9 M(+2.9%) | $23.2 M(-1.3%) | $23.5 M(+18.6%) | $19.9 M(+3.1%) | $19.3 M(+6.1%) | $18.2 M(-0.1%) | $18.2 M(-6.4%) | $19.4 M(-8.0%) | $21.1 M(-2.4%) | $21.6 M(+7.0%) | $20.2 M(+1.8%) | $19.8 M(+2.7%) | $19.3 M(+2.0%) | $18.9 M(-2.6%) | $19.4 M(+0.1%) | $19.4 M(-2.4%) | $19.9 M(-0.9%) | $20.1 M(+0.5%) | $20.0 M | |
Shareholders Equity | $350.9 M(+1.4%) | $346.0 M(+1.6%) | $340.6 M(+2.1%) | $333.6 M(-12.6%) | $381.5 M(+1.7%) | $375.1 M(+2.8%) | $365.0 M(+1.2%) | $360.7 M(-7.5%) | $389.7 M(+6.8%) | $364.9 M(+12.2%) | $325.1 M(+13.7%) | $286.0 M(-5.3%) | $302.0 M(+9.0%) | $277.0 M(+7.1%) | $258.7 M(+6.2%) | $243.7 M(-8.0%) | $264.8 M(+3.0%) | $257.1 M(+2.5%) | $250.8 M(+1.9%) | $246.2 M | |
Book Value | $350.9 M(+1.4%) | $346.0 M(+1.6%) | $340.6 M(+2.1%) | $333.6 M(-12.6%) | $381.5 M(+1.7%) | $375.1 M(+2.8%) | $365.0 M(+1.2%) | $360.7 M(-7.5%) | $389.7 M(+6.8%) | $364.9 M(+12.2%) | $325.1 M(+13.7%) | $286.0 M(-5.3%) | $302.0 M(+9.0%) | $277.0 M(+7.1%) | $258.7 M(+6.2%) | $243.7 M(-8.0%) | $264.8 M(+3.0%) | $257.1 M(+2.5%) | $250.8 M(+1.9%) | $246.2 M | |
Working Capital | $220.3 M(+3.7%) | $212.4 M(+3.0%) | $206.3 M(+4.0%) | $198.4 M(-21.5%) | $252.7 M(+2.5%) | $246.6 M(+1.6%) | $242.8 M(-0.2%) | $243.3 M(-10.8%) | $272.7 M(+9.7%) | $248.6 M(+19.0%) | $209.0 M(+27.3%) | $164.2 M(-7.8%) | $178.1 M(+17.0%) | $152.2 M(+14.4%) | $133.0 M(+9.0%) | $122.1 M(-14.8%) | $143.4 M(+4.6%) | $137.1 M(+7.0%) | $128.1 M(-4.3%) | $134.0 M | |
Cash And Cash Equivalents | $111.5 M(+14.1%) | $97.7 M(+16.4%) | $83.9 M(-1.9%) | $85.6 M(-31.9%) | $125.7 M(+37.0%) | $91.7 M(+14.4%) | $80.2 M(+88.0%) | $42.6 M(-11.8%) | $48.3 M(-23.4%) | $63.0 M(-9.6%) | $69.7 M(+10.6%) | $63.0 M(-29.9%) | $89.9 M(+0.1%) | $89.8 M(+52.4%) | $58.9 M(+17.4%) | $50.2 M(-26.9%) | $68.7 M(+11.9%) | $61.4 M(+52.0%) | $40.4 M(-39.9%) | $67.1 M | |
Accounts Payable | $37.5 M(+7.6%) | $34.8 M(+37.1%) | $25.4 M(+6.5%) | $23.9 M(-30.6%) | $34.3 M(-9.8%) | $38.1 M(+3.1%) | $36.9 M(+19.9%) | $30.8 M(-34.2%) | $46.8 M(-39.4%) | $77.2 M(+32.0%) | $58.5 M(+65.3%) | $35.4 M(-28.5%) | $49.4 M(-17.9%) | $60.2 M(+34.0%) | $44.9 M(+41.5%) | $31.8 M(-18.5%) | $39.0 M(-18.6%) | $47.9 M(+24.6%) | $38.4 M(+20.4%) | $31.9 M | |
Accounts Receivable | $58.3 M(-4.8%) | $61.2 M(+10.2%) | $55.5 M(+28.1%) | $43.4 M(-31.6%) | $63.4 M(-4.4%) | $66.4 M(+0.7%) | $65.9 M(-4.2%) | $68.8 M(-15.8%) | $81.6 M(+0.6%) | $81.2 M(+0.6%) | $80.7 M(+9.7%) | $73.6 M(+8.3%) | $67.9 M(+14.4%) | $59.3 M(+2.1%) | $58.1 M(+18.1%) | $49.2 M(-8.5%) | $53.8 M(-2.0%) | $54.9 M(-0.0%) | $54.9 M(+55.1%) | $35.4 M | |
Short Term Debt | $877.0 K(-9.4%) | $968.0 K(-9.7%) | $1.1 M(+1.6%) | $1.1 M(+5.6%) | $999.0 K(+6.8%) | $935.0 K(+20.5%) | $776.0 K(-13.3%) | $895.0 K(-10.2%) | $997.0 K(-12.2%) | $1.1 M(-4.6%) | $1.2 M(+6.8%) | $1.1 M(+8.3%) | $1.0 M(-2.7%) | $1.1 M(-10.0%) | $1.2 M(-8.3%) | $1.3 M(+4.4%) | $1.2 M(+30.6%) | $942.0 K(+2.5%) | $919.0 K(-1.6%) | $934.0 K | |
Long Term Debt | $811.0 K(-20.4%) | $1.0 M(-13.9%) | $1.2 M(+8.5%) | $1.1 M(+16.4%) | $936.0 K(+7.8%) | $868.0 K(+97.3%) | $440.0 K(-17.0%) | $530.0 K(-7.3%) | $572.0 K(-21.4%) | $728.0 K(-23.2%) | $948.0 K(+13.4%) | $836.0 K(+20.3%) | $695.0 K(-5.3%) | $734.0 K(-23.2%) | $956.0 K(-21.5%) | $1.2 M(-6.3%) | $1.3 M(+47.2%) | $883.0 K(-13.3%) | $1.0 M(-2.6%) | $1.0 M | |
Total Debt | $1.7 M(-15.1%) | $2.0 M(-11.9%) | $2.3 M(+5.1%) | $2.1 M(+10.8%) | $1.9 M(+7.3%) | $1.8 M(+48.3%) | $1.2 M(-14.7%) | $1.4 M(-9.2%) | $1.6 M(-15.8%) | $1.9 M(-12.9%) | $2.1 M(+9.6%) | $2.0 M(+13.1%) | $1.7 M(-3.8%) | $1.8 M(-15.9%) | $2.1 M(-14.8%) | $2.5 M(-1.1%) | $2.5 M(+38.6%) | $1.8 M(-5.8%) | $1.9 M(-2.1%) | $2.0 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(0%) | 0.0 | |
Current Ratio | 5.7(-1.2%) | 5.8(-19.9%) | 7.2(+3.6%) | 6.9(+6.9%) | 6.5(+11.2%) | 5.8(-8.6%) | 6.4(-0.6%) | 6.4(+19.8%) | 5.4(+48.1%) | 3.6(-5.5%) | 3.8(+5.8%) | 3.6(+0.8%) | 3.6(+19.3%) | 3.0(-7.4%) | 3.3(-10.0%) | 3.6(-1.6%) | 3.7(+11.6%) | 3.3(-10.1%) | 3.7(-15.5%) | 4.3 | |
Quick Ratio | 3.8(+1.1%) | 3.8(-15.0%) | 4.4(+7.0%) | 4.1(-2.8%) | 4.2(+31.7%) | 3.2(-4.2%) | 3.4(+28.7%) | 2.6(+18.6%) | 2.2(+38.4%) | 1.6(-24.6%) | 2.1(-9.1%) | 2.3(-4.9%) | 2.4(+17.9%) | 2.1(-1.0%) | 2.1(-6.7%) | 2.2(-6.3%) | 2.4(+16.6%) | 2.0(-5.5%) | 2.2(-19.9%) | 2.7 | |
Inventory | $88.8 M(-0.6%) | $89.4 M(-3.4%) | $92.5 M(-1.7%) | $94.1 M(-8.9%) | $103.3 M(-22.4%) | $133.1 M(-2.5%) | $136.5 M(-20.3%) | $171.2 M(-13.4%) | $197.7 M(+2.7%) | $192.4 M(+51.5%) | $127.0 M(+55.8%) | $81.6 M(+3.2%) | $79.0 M(+11.1%) | $71.2 M(+3.7%) | $68.6 M(+6.8%) | $64.3 M(-6.8%) | $69.0 M(-7.1%) | $74.3 M(+3.6%) | $71.7 M(+9.9%) | $65.3 M | |
Retained Earnings | $245.3 M(+1.7%) | $241.3 M(+2.2%) | $236.1 M(+2.6%) | $230.0 M(-17.4%) | $278.5 M(+1.8%) | $273.5 M(+3.7%) | $263.8 M(+1.4%) | $260.1 M(-10.1%) | $289.2 M(+8.5%) | $266.5 M(+16.6%) | $228.5 M(+20.2%) | $190.1 M(-7.9%) | $206.4 M(+13.5%) | $181.8 M(+10.9%) | $164.0 M(+9.6%) | $149.7 M(-12.5%) | $171.1 M(+4.2%) | $164.2 M(+3.9%) | $158.1 M(+2.5%) | $154.3 M | |
PB Ratio | 1.7(-0.6%) | 1.7(-21.1%) | 2.2(-2.2%) | 2.2(+34.3%) | 1.7(+7.8%) | 1.5(-4.9%) | 1.6(+9.5%) | 1.5(+5.0%) | 1.4(-37.9%) | 2.3(+4.6%) | 2.2(-20.5%) | 2.7(+16.7%) | 2.3(-5.3%) | 2.5(+0.8%) | 2.5(+33.1%) | 1.8(+32.4%) | 1.4(+7.8%) | 1.3(+21.7%) | 1.1(-37.6%) | 1.7 |
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 | $0.2(-29.4%) | $0.3(-2.9%) | $0.3(+483.3%) | $0.1(-79.3%) | $0.3(-46.3%) | $0.5(+107.7%) | $0.3(-54.4%) | $0.6(-54.0%) | $1.2(-36.7%) | $2.0(-1.5%) | $2.0(+68.6%) | $1.2(-7.8%) | $1.3(+36.2%) | $0.9(+23.7%) | $0.8(+81.0%) | $0.4(+10.5%) | $0.4(+11.8%) | $0.3(+47.8%) | $0.2(+666.7%) | $0.0 | |
TTM EPS | $1.0(-4.8%) | $1.0(-16.1%) | $1.2(+7.8%) | $1.1(-30.7%) | $1.7(-36.4%) | $2.6(-35.2%) | $4.0(-30.0%) | $5.8(-9.6%) | $6.4(-0.6%) | $6.4(+18.9%) | $5.4(+29.6%) | $4.2(+22.4%) | $3.4(+36.0%) | $2.5(+31.6%) | $1.9(+38.7%) | $1.4(+39.8%) | $1.0(+92.2%) | $0.5(+82.1%) | $0.3(+180.0%) | $0.1 | |
Revenue | $134.3 M(-7.9%) | $145.8 M(+14.4%) | $127.4 M(+4.7%) | $121.7 M(-22.7%) | $157.5 M(-4.9%) | $165.7 M(+4.2%) | $159.1 M(-4.7%) | $166.9 M(-19.8%) | $208.0 M(-8.4%) | $227.2 M(+6.5%) | $213.2 M(+19.5%) | $178.5 M(+4.2%) | $171.3 M(+6.5%) | $160.7 M(+15.6%) | $139.0 M(+16.2%) | $119.6 M(-13.5%) | $138.2 M(+13.3%) | $122.0 M(+6.2%) | $114.9 M(+17.7%) | $97.6 M | |
TTM Revenue | $529.2 M(-4.2%) | $552.4 M(-3.5%) | $572.4 M(-5.2%) | $604.0 M(-7.0%) | $649.2 M(-7.2%) | $699.7 M(-8.1%) | $761.1 M(-6.6%) | $815.3 M(-1.4%) | $826.8 M(+4.7%) | $790.1 M(+9.2%) | $723.7 M(+11.4%) | $649.5 M(+10.0%) | $590.6 M(+5.9%) | $557.6 M(+7.5%) | $518.8 M(+4.9%) | $494.7 M(+4.7%) | $472.6 M(+5.5%) | $447.8 M(-0.9%) | $452.1 M(+0.7%) | $449.2 M | |
Total Expenses | $129.5 M(-6.3%) | $138.3 M(+15.7%) | $119.6 M(-1.9%) | $121.8 M(-19.7%) | $151.7 M(-1.0%) | $153.3 M(-0.0%) | $153.3 M(-1.9%) | $156.2 M(-11.5%) | $176.5 M(-0.5%) | $177.3 M(+8.6%) | $163.3 M(+10.1%) | $148.4 M(+7.0%) | $138.7 M(+2.4%) | $135.4 M(+13.7%) | $119.1 M(+10.0%) | $108.3 M(-15.4%) | $128.1 M(+12.5%) | $113.8 M(+4.3%) | $109.2 M(+12.5%) | $97.1 M | |
Operating Expenses | $7.5 M(-5.2%) | $7.9 M(+0.1%) | $7.9 M(+23.7%) | $6.4 M(-21.7%) | $8.1 M(+2.6%) | $7.9 M(+5.6%) | $7.5 M(+5.3%) | $7.1 M(-14.4%) | $8.3 M(+1.1%) | $8.2 M(+14.3%) | $7.2 M(-41.4%) | $12.3 M(+67.8%) | $7.3 M(+18.4%) | $6.2 M(-40.1%) | $10.3 M(+20.8%) | $8.6 M(-8.1%) | $9.3 M(+39.0%) | $6.7 M(-30.3%) | $9.6 M(+67.2%) | $5.7 M | |
Cost Of Goods Sold | $122.0 M(-6.4%) | $130.4 M(+16.8%) | $111.7 M(-3.3%) | $115.5 M(-19.6%) | $143.5 M(-1.2%) | $145.3 M(-0.3%) | $145.8 M(-2.2%) | $149.1 M(-11.3%) | $168.2 M(-0.5%) | $169.1 M(+8.3%) | $156.1 M(+14.7%) | $136.1 M(+3.6%) | $131.3 M(+1.7%) | $129.2 M(+18.8%) | $108.8 M(+9.0%) | $99.8 M(-16.0%) | $118.8 M(+10.8%) | $107.2 M(+7.6%) | $99.6 M(+9.0%) | $91.3 M | |
TTM Cost Of Goods Sold | $479.6 M(-4.3%) | $501.1 M(-2.9%) | $516.0 M(-6.2%) | $550.1 M(-5.8%) | $583.8 M(-4.0%) | $608.4 M(-3.8%) | $632.2 M(-1.6%) | $642.5 M(+2.1%) | $629.5 M(+6.2%) | $592.7 M(+7.2%) | $552.8 M(+9.4%) | $505.4 M(+7.8%) | $469.1 M(+2.8%) | $456.5 M(+5.1%) | $434.4 M(+2.2%) | $425.3 M(+2.0%) | $416.8 M(+2.3%) | $407.6 M(-2.6%) | $418.5 M(-1.3%) | $423.9 M | |
Gross Profit | $12.3 M(-20.3%) | $15.4 M(-2.1%) | $15.7 M(+150.6%) | $6.3 M(-55.2%) | $14.0 M(-31.3%) | $20.4 M(+53.6%) | $13.3 M(-25.4%) | $17.8 M(-55.3%) | $39.8 M(-31.5%) | $58.1 M(+1.8%) | $57.1 M(+34.7%) | $42.4 M(+6.1%) | $39.9 M(+26.5%) | $31.6 M(+4.4%) | $30.2 M(+52.3%) | $19.9 M(+2.0%) | $19.5 M(+31.5%) | $14.8 M(-3.1%) | $15.3 M(+145.0%) | $6.2 M | |
TTM Gross Profit | $49.6 M(-3.4%) | $51.4 M(-8.8%) | $56.3 M(+4.5%) | $53.9 M(-17.6%) | $65.4 M(-28.3%) | $91.2 M(-29.3%) | $128.9 M(-25.4%) | $172.7 M(-12.5%) | $197.3 M(-0.1%) | $197.4 M(+15.5%) | $170.9 M(+18.6%) | $144.1 M(+18.5%) | $121.5 M(+20.2%) | $101.1 M(+19.9%) | $84.3 M(+21.5%) | $69.4 M(+24.4%) | $55.8 M(+38.9%) | $40.2 M(+19.6%) | $33.6 M(+32.6%) | $25.3 M | |
Gross Margin | 9.1%(-13.5%) | 10.6%(-14.4%) | 12.3%(+139.6%) | 5.2%(-42.0%) | 8.9%(-27.8%) | 12.3%(+47.4%) | 8.3%(-21.8%) | 10.7%(-44.3%) | 19.1%(-25.2%) | 25.6%(-4.5%) | 26.8%(+12.8%) | 23.7%(+1.8%) | 23.3%(+18.8%) | 19.6%(-9.8%) | 21.8%(+31.0%) | 16.6%(+17.9%) | 14.1%(+16.0%) | 12.1%(-8.8%) | 13.3%(+108.3%) | 6.4% | |
Operating Profit | $4.7 M(-37.0%) | $7.5 M(-4.2%) | $7.8 M(+8182.5%) | -$97.0 K(-101.7%) | $5.9 M(-53.0%) | $12.4 M(+116.2%) | $5.8 M(-46.0%) | $10.7 M(-66.1%) | $31.5 M(-36.9%) | $49.8 M(-0.0%) | $49.9 M(+65.8%) | $30.1 M(-7.7%) | $32.6 M(+28.5%) | $25.4 M(+27.5%) | $19.9 M(+76.1%) | $11.3 M(+11.3%) | $10.2 M(+25.2%) | $8.1 M(+42.8%) | $5.7 M(+1052.3%) | $493.0 K | |
TTM Operating Profit | $20.0 M(-5.3%) | $21.1 M(-18.9%) | $26.0 M(+8.7%) | $24.0 M(-31.0%) | $34.7 M(-42.5%) | $60.3 M(-38.3%) | $97.7 M(-31.1%) | $141.8 M(-12.0%) | $161.3 M(-0.7%) | $162.4 M(+17.8%) | $137.9 M(+27.8%) | $107.9 M(+21.1%) | $89.2 M(+33.6%) | $66.7 M(+34.9%) | $49.5 M(+40.3%) | $35.2 M(+44.2%) | $24.4 M(+100.1%) | $12.2 M(+79.0%) | $6.8 M(+324.4%) | $1.6 M | |
Operating Margin | 3.6%(-30.7%) | 5.2%(-16.3%) | 6.2%(+7787.5%) | -0.1%(-102.2%) | 3.7%(-50.5%) | 7.5%(+107.5%) | 3.6%(-43.4%) | 6.4%(-57.8%) | 15.1%(-31.0%) | 21.9%(-6.2%) | 23.4%(+38.7%) | 16.9%(-11.4%) | 19.0%(+20.6%) | 15.8%(+10.2%) | 14.3%(+51.5%) | 9.4%(+28.6%) | 7.3%(+10.5%) | 6.7%(+34.3%) | 5.0%(+870.6%) | 0.5% | |
Net Income | $4.7 M(-28.9%) | $6.6 M(-5.4%) | $6.9 M(+513.0%) | $1.1 M(-79.9%) | $5.6 M(-46.8%) | $10.6 M(+107.1%) | $5.1 M(-54.1%) | $11.1 M(-54.2%) | $24.3 M(-37.0%) | $38.6 M(-1.2%) | $39.0 M(+68.7%) | $23.1 M(-8.0%) | $25.2 M(+36.7%) | $18.4 M(+23.3%) | $14.9 M(+83.2%) | $8.1 M(+9.7%) | $7.4 M(+11.4%) | $6.7 M(+52.7%) | $4.4 M(+686.3%) | $555.0 K | |
TTM Net Income | $19.3 M(-4.7%) | $20.3 M(-16.5%) | $24.3 M(+8.2%) | $22.4 M(-30.8%) | $32.4 M(-36.6%) | $51.1 M(-35.4%) | $79.1 M(-30.0%) | $113.0 M(-9.6%) | $125.0 M(-0.7%) | $125.9 M(+19.1%) | $105.7 M(+29.5%) | $81.6 M(+22.5%) | $66.6 M(+36.3%) | $48.9 M(+31.6%) | $37.2 M(+39.7%) | $26.6 M(+39.9%) | $19.0 M(+93.7%) | $9.8 M(+83.8%) | $5.3 M(+163.5%) | $2.0 M | |
Net Margin | 3.5%(-22.7%) | 4.5%(-17.4%) | 5.5%(+486.0%) | 0.9%(-74.0%) | 3.6%(-44.0%) | 6.4%(+98.8%) | 3.2%(-51.8%) | 6.7%(-43.0%) | 11.7%(-31.1%) | 17.0%(-7.3%) | 18.3%(+41.2%) | 13.0%(-11.8%) | 14.7%(+28.4%) | 11.4%(+6.6%) | 10.7%(+57.6%) | 6.8%(+26.8%) | 5.4%(-1.6%) | 5.5%(+43.7%) | 3.8%(+566.7%) | 0.6% | |
EBIT | $6.1 M(-30.5%) | $8.7 M(-2.7%) | $9.0 M(+466.8%) | $1.6 M(-78.2%) | $7.3 M(-46.4%) | $13.6 M(+106.8%) | $6.6 M(-54.6%) | $14.4 M(-54.3%) | $31.6 M(-36.8%) | $49.9 M(-0.6%) | $50.3 M(+67.2%) | $30.1 M(-7.7%) | $32.5 M(+37.1%) | $23.7 M(+23.1%) | $19.3 M(+81.3%) | $10.6 M(+13.0%) | $9.4 M(+9.9%) | $8.6 M(+53.7%) | $5.6 M(+648.3%) | $744.0 K | |
TTM EBIT | $25.4 M(-4.5%) | $26.6 M(-15.4%) | $31.4 M(+8.3%) | $29.0 M(-30.7%) | $41.8 M(-36.7%) | $66.1 M(-35.5%) | $102.5 M(-29.9%) | $146.2 M(-9.7%) | $161.8 M(-0.6%) | $162.8 M(+19.2%) | $136.6 M(+29.3%) | $105.6 M(+22.5%) | $86.2 M(+36.7%) | $63.1 M(+31.7%) | $47.9 M(+40.1%) | $34.2 M(+40.7%) | $24.3 M(+88.7%) | $12.9 M(+82.2%) | $7.1 M(+140.1%) | $2.9 M | |
EBITDA | $10.1 M(-19.9%) | $12.6 M(-2.1%) | $12.8 M(+142.7%) | $5.3 M(-50.7%) | $10.7 M(-36.1%) | $16.8 M(+72.0%) | $9.8 M(-45.0%) | $17.8 M(-49.3%) | $35.1 M(-34.5%) | $53.6 M(-0.6%) | $53.9 M(+59.6%) | $33.8 M(-6.8%) | $36.2 M(+32.4%) | $27.4 M(+19.6%) | $22.9 M(+60.6%) | $14.2 M(+9.3%) | $13.0 M(+6.9%) | $12.2 M(+34.3%) | $9.1 M(+115.1%) | $4.2 M | |
TTM EBITDA | $40.8 M(-1.6%) | $41.5 M(-9.3%) | $45.7 M(+7.2%) | $42.6 M(-22.7%) | $55.1 M(-30.6%) | $79.5 M(-31.6%) | $116.2 M(-27.5%) | $160.3 M(-9.1%) | $176.3 M(-0.7%) | $177.5 M(+17.3%) | $151.3 M(+25.8%) | $120.2 M(+19.4%) | $100.7 M(+29.9%) | $77.5 M(+24.3%) | $62.3 M(+28.4%) | $48.6 M(+26.0%) | $38.5 M(+42.9%) | $27.0 M(+28.5%) | $21.0 M(+25.4%) | $16.7 M | |
Selling, General & Administrative Expenses | $7.5 M(-5.2%) | $7.9 M(+0.1%) | $7.9 M(+23.7%) | $6.4 M(-21.7%) | $8.1 M(+2.6%) | $7.9 M(+5.6%) | $7.5 M(+5.3%) | $7.1 M(-14.4%) | $8.3 M(+1.1%) | $8.2 M(+14.3%) | $7.2 M(-41.4%) | $12.3 M(+67.8%) | $7.3 M(+18.4%) | $6.2 M(-40.1%) | $10.3 M(+20.8%) | $8.6 M(-8.1%) | $9.3 M(+39.0%) | $6.7 M(-30.3%) | $9.6 M(+67.2%) | $5.7 M | |
TTM SG&A | $29.6 M(-2.2%) | $30.3 M(-0.1%) | $30.3 M(+1.2%) | $29.9 M(-2.5%) | $30.7 M(-0.7%) | $30.9 M(-1.0%) | $31.2 M(+1.0%) | $30.9 M(-14.3%) | $36.0 M(+2.9%) | $35.0 M(+6.2%) | $33.0 M(-8.7%) | $36.1 M(+11.5%) | $32.4 M(-5.8%) | $34.4 M(-1.5%) | $34.9 M(+2.1%) | $34.2 M(+9.0%) | $31.3 M(+12.2%) | $27.9 M(+4.4%) | $26.8 M(+12.8%) | $23.7 M | |
Depreciation And Amortization | $4.0 M(+4.3%) | $3.8 M(-0.8%) | $3.9 M(+4.2%) | $3.7 M(+6.9%) | $3.5 M(+6.3%) | $3.3 M(+1.2%) | $3.2 M(-3.8%) | $3.4 M(-4.5%) | $3.5 M(-3.4%) | $3.6 M(-0.2%) | $3.6 M(-1.8%) | $3.7 M(+0.3%) | $3.7 M(+1.8%) | $3.6 M(+1.1%) | $3.6 M(-0.6%) | $3.6 M(-0.5%) | $3.6 M(-0.2%) | $3.6 M(+3.5%) | $3.5 M(+1.0%) | $3.5 M | |
TTM D&A | $15.4 M(+3.6%) | $14.9 M(+4.0%) | $14.3 M(+4.7%) | $13.7 M(+2.7%) | $13.3 M(-0.3%) | $13.3 M(-2.7%) | $13.7 M(-3.0%) | $14.1 M(-2.5%) | $14.5 M(-1.3%) | $14.7 M(+0.0%) | $14.7 M(+0.3%) | $14.6 M(+0.7%) | $14.5 M(+0.4%) | $14.5 M(-0.1%) | $14.5 M(+0.5%) | $14.4 M(+0.9%) | $14.3 M(+1.1%) | $14.1 M(+1.2%) | $13.9 M(+1.0%) | $13.8 M | |
Interest Expense | $13.0 K(-31.6%) | $19.0 K(-32.1%) | $28.0 K(-3.5%) | $29.0 K(+45.0%) | $20.0 K(0%) | $20.0 K(-13.0%) | $23.0 K(-4.2%) | $24.0 K(+4.3%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(-4.2%) | $24.0 K(0%) | $24.0 K(-4.0%) | $25.0 K(-10.7%) | $28.0 K(+7.7%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K | |
TTM Interest Expense | $89.0 K(-7.3%) | $96.0 K(-1.0%) | $97.0 K(+5.4%) | $92.0 K(+5.8%) | $87.0 K(-3.3%) | $90.0 K(-3.2%) | $93.0 K(0%) | $93.0 K(+2.2%) | $91.0 K(0%) | $91.0 K(-1.1%) | $92.0 K(-1.1%) | $93.0 K(-3.1%) | $96.0 K(-5.0%) | $101.0 K(-1.9%) | $103.0 K(-1.9%) | $105.0 K(-0.9%) | $106.0 K(-2.8%) | $109.0 K(-24.8%) | $145.0 K(-11.6%) | $164.0 K | |
Income Tax | $1.4 M(-35.4%) | $2.2 M(+7.2%) | $2.0 M(+375.4%) | $423.0 K(-74.0%) | $1.6 M(-45.3%) | $3.0 M(+107.5%) | $1.4 M(-56.4%) | $3.3 M(-54.5%) | $7.2 M(-36.1%) | $11.3 M(+1.2%) | $11.2 M(+62.4%) | $6.9 M(-6.3%) | $7.4 M(+38.6%) | $5.3 M(+22.6%) | $4.3 M(+76.0%) | $2.5 M(+26.1%) | $2.0 M(+4.7%) | $1.9 M(+58.6%) | $1.2 M(+622.1%) | $163.0 K | |
TTM Income Tax | $6.0 M(-3.8%) | $6.2 M(-11.7%) | $7.0 M(+8.9%) | $6.5 M(-30.8%) | $9.3 M(-37.6%) | $15.0 M(-35.9%) | $23.3 M(-29.5%) | $33.1 M(-9.8%) | $36.7 M(-0.3%) | $36.8 M(+19.6%) | $30.8 M(+28.7%) | $23.9 M(+22.8%) | $19.5 M(+38.5%) | $14.1 M(+32.5%) | $10.6 M(+42.4%) | $7.5 M(+44.6%) | $5.2 M(+75.5%) | $2.9 M(+86.9%) | $1.6 M(+109.7%) | $750.0 K | |
PE Ratio | 31.2(+5.8%) | 29.5(-4.4%) | 30.8(-7.5%) | 33.3(+70.3%) | 19.6(+71.6%) | 11.4(+51.3%) | 7.5(+57.5%) | 4.8(+8.4%) | 4.4(-33.6%) | 6.6(-1.8%) | 6.8(-30.0%) | 9.7(-10.1%) | 10.7(-24.2%) | 14.2(-17.9%) | 17.3(+1.9%) | 16.9(-13.1%) | 19.5(-42.4%) | 33.8(-31.4%) | 49.3(-77.4%) | 217.7 | |
PS Ratio | 1.1(+5.6%) | 1.1(-16.9%) | 1.3(+5.7%) | 1.2(+26.8%) | 1.0(+16.9%) | 0.8(+6.4%) | 0.8(+18.2%) | 0.7(0%) | 0.7(-37.1%) | 1.1(+7.1%) | 1.0(-18.3%) | 1.2(0%) | 1.2(-2.4%) | 1.2(+0.8%) | 1.2(+34.1%) | 0.9(+16.7%) | 0.8(+5.4%) | 0.7(+25.4%) | 0.6(-36.6%) | 0.9 |
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 | $16.2 M(-13.5%) | $18.8 M(+1262.9%) | $1.4 M(-93.7%) | $21.8 M(-43.8%) | $38.9 M(+63.6%) | $23.8 M(-49.0%) | $46.6 M(+41.1%) | $33.0 M(+449.5%) | -$9.4 M(-90.7%) | -$5.0 M(-176.9%) | $6.4 M(-52.8%) | $13.6 M(+208.7%) | $4.4 M(-87.8%) | $36.2 M(+136.9%) | $15.3 M(+9.6%) | $13.9 M(+20.3%) | $11.6 M(-35.6%) | $18.0 M(+707.4%) | -$3.0 M(-110.0%) | $29.6 M | |
TTM CFO | $58.2 M(-28.0%) | $80.9 M(-5.8%) | $85.8 M(-34.5%) | $131.0 M(-7.9%) | $142.2 M(+51.5%) | $93.9 M(+44.0%) | $65.2 M(+160.2%) | $25.0 M(+341.7%) | $5.7 M(-71.0%) | $19.5 M(-67.8%) | $60.7 M(-12.7%) | $69.6 M(-0.5%) | $69.9 M(-9.3%) | $77.1 M(+30.9%) | $58.9 M(+45.0%) | $40.6 M(-27.8%) | $56.2 M(-27.1%) | $77.2 M(+5.1%) | $73.4 M(+24.5%) | $59.0 M | |
Cash From Investing | -$1.8 M(+46.4%) | -$3.3 M(-49.2%) | -$2.2 M(+82.2%) | -$12.4 M(-196.8%) | -$4.2 M(+63.0%) | -$11.3 M(-58.5%) | -$7.1 M(-533.4%) | $1.6 M(+149.7%) | -$3.3 M(-24.4%) | -$2.7 M(-368.0%) | $990.0 K(+192.0%) | -$1.1 M(+72.6%) | -$3.9 M(+21.0%) | -$5.0 M(+16.0%) | -$5.9 M(-95.5%) | -$3.0 M(+14.9%) | -$3.5 M(-199.4%) | $3.6 M(+115.8%) | -$22.6 M(-3412.8%) | -$642.0 K | |
TTM CFI | -$19.6 M(+10.9%) | -$22.0 M(+26.6%) | -$30.0 M(+14.0%) | -$34.9 M(-67.1%) | -$20.9 M(-4.3%) | -$20.0 M(-75.4%) | -$11.4 M(-243.5%) | -$3.3 M(+45.0%) | -$6.0 M(+9.3%) | -$6.7 M(+25.7%) | -$9.0 M(+43.5%) | -$15.9 M(+10.9%) | -$17.8 M(-2.1%) | -$17.4 M(-95.8%) | -$8.9 M(+65.2%) | -$25.6 M(-10.3%) | -$23.2 M(-11.6%) | -$20.8 M(+18.4%) | -$25.5 M(-461.3%) | -$4.5 M | |
Cash From Financing | -$673.0 K(+59.9%) | -$1.7 M(-99.2%) | -$843.0 K(+98.3%) | -$49.5 M(-6312.8%) | -$772.0 K(+15.3%) | -$911.0 K(+53.1%) | -$1.9 M(+95.2%) | -$40.3 M(-1931.4%) | -$2.0 M(-314.6%) | $925.0 K(+228.5%) | -$720.0 K(+98.2%) | -$39.4 M(-8899.8%) | -$438.0 K(-16.8%) | -$375.0 K(+40.3%) | -$628.0 K(+97.9%) | -$29.4 M(-3921.3%) | -$732.0 K(-26.4%) | -$579.0 K(+53.0%) | -$1.2 M(-100.0%) | $0.0 | |
TTM CFF | -$52.7 M(+0.2%) | -$52.8 M(-1.5%) | -$52.0 M(+2.1%) | -$53.1 M(-20.9%) | -$44.0 M(+2.7%) | -$45.2 M(-4.2%) | -$43.3 M(-2.9%) | -$42.1 M(-2.2%) | -$41.2 M(-3.9%) | -$39.7 M(+3.2%) | -$41.0 M(-0.2%) | -$40.9 M(-32.3%) | -$30.9 M(+0.9%) | -$31.2 M(+0.7%) | -$31.4 M(+1.9%) | -$32.0 M(-1157.5%) | -$2.5 M(-2.6%) | -$2.5 M(+69.3%) | -$8.1 M(-188.1%) | -$2.8 M | |
Free Cash Flow | $14.5 M(-6.4%) | $15.5 M(+2777.9%) | -$580.0 K(-106.1%) | $9.6 M(-72.5%) | $34.8 M(+177.1%) | $12.6 M(-68.1%) | $39.4 M(+58.7%) | $24.8 M(+289.5%) | -$13.1 M(-52.5%) | -$8.6 M(-538.8%) | -$1.3 M(-110.5%) | $12.8 M(+2042.9%) | $597.0 K(-98.1%) | $31.3 M(+233.8%) | $9.4 M(-15.4%) | $11.1 M(+39.9%) | $7.9 M(-53.2%) | $16.9 M(+457.8%) | -$4.7 M(-116.3%) | $29.0 M | |
TTM FCF | $39.1 M(-34.1%) | $59.3 M(+5.3%) | $56.3 M(-41.5%) | $96.3 M(-13.7%) | $111.5 M(+75.2%) | $63.6 M(+49.7%) | $42.5 M(+2283.2%) | $1.8 M(+117.4%) | -$10.2 M(-395.7%) | $3.5 M(-92.0%) | $43.4 M(-19.8%) | $54.1 M(+3.3%) | $52.4 M(-12.3%) | $59.7 M(+31.7%) | $45.3 M(+45.2%) | $31.2 M(-36.4%) | $49.1 M(-32.4%) | $72.6 M(+5.8%) | $68.6 M(+27.0%) | $54.0 M | |
CAPEX | $1.7 M(-47.8%) | $3.2 M(+65.3%) | $2.0 M(-84.0%) | $12.3 M(+199.4%) | $4.1 M(-63.4%) | $11.2 M(+55.6%) | $7.2 M(-12.2%) | $8.2 M(+124.7%) | $3.6 M(+0.4%) | $3.6 M(-53.3%) | $7.8 M(+828.3%) | $838.0 K(-78.1%) | $3.8 M(-22.3%) | $4.9 M(-16.8%) | $5.9 M(+106.6%) | $2.9 M(-22.0%) | $3.7 M(+239.4%) | $1.1 M(-38.9%) | $1.8 M(+194.7%) | $600.0 K | |
TTM CAPEX | $19.1 M(-11.2%) | $21.6 M(-27.0%) | $29.5 M(-15.1%) | $34.8 M(+13.3%) | $30.7 M(+1.5%) | $30.3 M(+33.4%) | $22.7 M(-2.5%) | $23.3 M(+46.3%) | $15.9 M(-1.1%) | $16.1 M(-7.4%) | $17.3 M(+12.1%) | $15.5 M(-11.6%) | $17.5 M(+0.9%) | $17.3 M(+28.4%) | $13.5 M(+44.2%) | $9.4 M(+31.8%) | $7.1 M(+55.3%) | $4.6 M(-4.0%) | $4.8 M(-3.0%) | $4.9 M | |
Dividends Paid | $583.0 K(-0.2%) | $584.0 K(0%) | $584.0 K(-98.8%) | $49.2 M(+8323.1%) | $584.0 K(+0.2%) | $583.0 K(-0.2%) | $584.0 K(-98.5%) | $39.5 M(+6663.9%) | $584.0 K(-0.2%) | $585.0 K(+0.3%) | $583.0 K(-98.5%) | $39.4 M(+6671.5%) | $582.0 K(+0.2%) | $581.0 K(+0.2%) | $580.0 K(-98.0%) | $29.6 M(+5012.6%) | $578.0 K(-0.2%) | $579.0 K(-49.9%) | $1.2 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $50.9 M(0%) | $50.9 M(0%) | $50.9 M(0%) | $50.9 M(+23.5%) | $41.3 M(0%) | $41.3 M(0%) | $41.3 M(0%) | $41.3 M(+0.2%) | $41.2 M(0%) | $41.2 M(+0.0%) | $41.2 M(+0.0%) | $41.2 M(+31.5%) | $31.3 M(+0.0%) | $31.3 M(+0.0%) | $31.3 M(-1.8%) | $31.9 M(+1277.6%) | $2.3 M(0%) | $2.3 M(+0.0%) | $2.3 M(+0.1%) | $2.3 M | |
TTM Dividend Per Share | $2.62(0%) | $2.62(0%) | $2.62(0%) | $2.62(+23.6%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(+30.9%) | $1.62(0%) | $1.62(0%) | $1.62(0%) | $1.62(+1250.0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 8.5%(-0.8%) | 8.6%(+24.6%) | 6.9%(+0.3%) | 6.8%(+4.8%) | 6.5%(-8.4%) | 7.1%(+2.0%) | 7.0%(-9.2%) | 7.7%(+2.1%) | 7.5%(+51.4%) | 5.0%(-14.4%) | 5.8%(+10.4%) | 5.3%(+19.0%) | 4.4%(-3.1%) | 4.6%(-7.5%) | 4.9%(-29.2%) | 7.0%(+1007.9%) | 0.6%(-10.0%) | 0.7%(-19.5%) | 0.9%(+58.2%) | 0.6% | |
Payout Ratio | 12.5%(+40.3%) | 8.9%(+5.7%) | 8.4%(-99.8%) | 4345.5%(+41764.1%) | 10.4%(+88.0%) | 5.5%(-51.8%) | 11.4%(-96.8%) | 355.1%(+14697.1%) | 2.4%(+57.9%) | 1.5%(+2.0%) | 1.5%(-99.1%) | 170.4%(+7276.2%) | 2.3%(-26.9%) | 3.2%(-18.8%) | 3.9%(-98.9%) | 362.9%(+4564.5%) | 7.8%(-10.5%) | 8.7%(-67.2%) | 26.5%(+100.0%) | 0.0% |