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Iteris (ITI) Financials

Balance sheets

30 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

$125.2 M(+1.4%)$123.4 M(+5.0%)$117.6 M(+0.9%)$116.6 M(-1.5%)$118.4 M(+5.9%)$111.8 M(+0.1%)$111.7 M(-1.5%)$113.4 M(-7.0%)$122.0 M(-1.6%)$124.0 M(-1.0%)$125.2 M(-0.2%)$125.4 M(-4.4%)$131.3 M(+3.5%)$126.9 M(+4.8%)$121.1 M(+5.2%)$115.1 M(+0.3%)$114.7 M(+12.5%)$102.0 M(-0.1%)$102.1 M

Current Assets

$78.9 M(+3.9%)$75.9 M(+8.4%)$70.0 M(+1.6%)$69.0 M(-2.0%)$70.3 M(+11.9%)$62.9 M(+2.2%)$61.5 M(-1.2%)$62.3 M(-9.3%)$68.7 M(-1.8%)$70.0 M(-0.9%)$70.6 M(+2.4%)$68.9 M(-6.7%)$73.8 M(+6.0%)$69.6 M(+11.5%)$62.5 M(-14.9%)$73.4 M(+1.0%)$72.6 M(+23.1%)$59.0 M(+1.7%)$58.0 M

Non Current Assets

$46.3 M(-2.5%)$47.5 M(-0.1%)$47.6 M(-0.2%)$47.6 M(-0.8%)$48.0 M(-1.9%)$48.9 M(-2.5%)$50.2 M(-1.8%)$51.1 M(-4.1%)$53.3 M(-1.3%)$54.0 M(-1.2%)$54.7 M(-3.3%)$56.5 M(-1.6%)$57.4 M(+0.4%)$57.2 M(-2.3%)$58.6 M(+40.6%)$41.7 M(-1.0%)$42.1 M(-1.9%)$42.9 M(-2.6%)$44.1 M

Total Liabilities

$55.0 M(+2.6%)$53.5 M(+9.2%)$49.0 M(-0.0%)$49.0 M(-6.7%)$52.6 M(+7.5%)$48.9 M(+2.1%)$47.9 M(-0.2%)$47.9 M(-4.2%)$50.0 M(+2.7%)$48.7 M(+4.9%)$46.4 M(+3.4%)$44.9 M(-9.3%)$49.5 M(+3.4%)$47.9 M(+9.2%)$43.9 M(+12.3%)$39.0 M(-3.8%)$40.6 M(+4.5%)$38.8 M(-3.1%)$40.1 M

Current Liabilities

$44.6 M(+2.9%)$43.3 M(+11.0%)$39.0 M(+0.8%)$38.8 M(-7.8%)$42.0 M(+10.5%)$38.0 M(+4.1%)$36.5 M(+1.0%)$36.2 M(-1.6%)$36.8 M(+5.3%)$34.9 M(+9.9%)$31.7 M(+4.7%)$30.3 M(-11.8%)$34.4 M(+4.0%)$33.0 M(+10.6%)$29.9 M(+8.9%)$27.4 M(-4.3%)$28.7 M(+8.1%)$26.5 M(-4.7%)$27.8 M

Long Term Liabilities

$10.4 M(+1.8%)$10.2 M(+2.3%)$10.0 M(-3.0%)$10.3 M(-2.3%)$10.5 M(-3.0%)$10.8 M(-4.1%)$11.3 M(-3.8%)$11.8 M(-11.5%)$13.3 M(-3.9%)$13.8 M(-5.9%)$14.7 M(+0.7%)$14.6 M(-3.5%)$15.1 M(+1.9%)$14.9 M(+6.2%)$14.0 M(+20.4%)$11.6 M(-2.5%)$11.9 M(-3.2%)$12.3 M(+0.3%)$12.3 M

Shareholders Equity

$70.3 M(+0.5%)$69.9 M(+1.9%)$68.6 M(+1.5%)$67.6 M(+2.7%)$65.8 M(+4.6%)$62.9 M(-1.5%)$63.9 M(-2.5%)$65.5 M(-9.0%)$72.0 M(-4.3%)$75.3 M(-4.5%)$78.8 M(-2.2%)$80.5 M(-1.5%)$81.8 M(+3.5%)$79.0 M(+2.3%)$77.2 M(+1.5%)$76.0 M(+2.5%)$74.2 M(+17.5%)$63.1 M(+1.8%)$62.0 M

Book Value

$70.3 M(+0.5%)$69.9 M(+1.9%)$68.6 M(+1.5%)$67.6 M(+2.7%)$65.8 M(+4.6%)$62.9 M(-1.5%)$63.9 M(-2.5%)$65.5 M(-9.0%)$72.0 M(-4.3%)$75.3 M(-4.5%)$78.8 M(-2.2%)$80.5 M(-1.5%)$81.8 M(+3.5%)$79.0 M(+2.3%)$77.2 M(+1.5%)$76.0 M(+2.5%)$74.2 M(+17.5%)$63.1 M(+1.8%)$62.0 M

Working Capital

$34.3 M(+5.3%)$32.6 M(+5.2%)$31.0 M(+2.6%)$30.2 M(+6.7%)$28.3 M(+14.1%)$24.8 M(-0.6%)$25.0 M(-4.3%)$26.1 M(-18.3%)$31.9 M(-8.9%)$35.1 M(-9.7%)$38.8 M(+0.6%)$38.6 M(-2.2%)$39.5 M(+7.8%)$36.6 M(+12.3%)$32.6 M(-29.1%)$46.0 M(+4.5%)$44.0 M(+35.3%)$32.5 M(+7.6%)$30.2 M

Cash And Cash Equivalents

$21.4 M(-17.3%)$25.9 M(+22.0%)$21.2 M(+5.1%)$20.2 M(+0.8%)$20.0 M(+20.5%)$16.6 M(+62.4%)$10.2 M(+27.8%)$8.0 M(-46.2%)$14.8 M(-37.3%)$23.7 M(-13.8%)$27.5 M(-2.5%)$28.2 M(-9.5%)$31.1 M(+23.4%)$25.2 M(+75.1%)$14.4 M(-7.8%)$15.6 M(+53.6%)$10.2 M(-28.4%)$14.2 M(+39.0%)$10.2 M

Accounts Payable

$17.1 M(+7.9%)$15.9 M(+11.3%)$14.2 M(-4.6%)$14.9 M(-4.1%)$15.6 M(+20.4%)$12.9 M(-12.8%)$14.8 M(+0.3%)$14.8 M(+9.7%)$13.5 M(+13.2%)$11.9 M(+45.3%)$8.2 M(+1.8%)$8.1 M(-14.1%)$9.4 M(+5.0%)$8.9 M(+33.4%)$6.7 M(-24.0%)$8.8 M(+1.8%)$8.7 M(+6.8%)$8.1 M(-19.6%)$10.1 M

Accounts Receivable

$30.6 M(+19.3%)$25.7 M(+3.3%)$24.9 M(-0.3%)$24.9 M(-2.0%)$25.4 M(+6.8%)$23.8 M(-2.6%)$24.5 M(-7.8%)$26.5 M(+6.6%)$24.9 M(-2.9%)$25.6 M(+25.3%)$20.4 M(-6.0%)$21.7 M(-4.7%)$22.8 M(+20.0%)$19.0 M(-9.3%)$21.0 M(+17.7%)$17.8 M(-14.6%)$20.9 M(+24.9%)$16.7 M(-5.2%)$17.6 M

Short Term Debt

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

Long Term Debt

$5.9 M(-5.7%)$6.2 M(-1.4%)$6.3 M(-4.0%)$6.6 M(-7.9%)$7.1 M(-6.8%)$7.6 M(-7.1%)$8.2 M(-5.6%)$8.7 M(-15.1%)$10.3 M(-4.6%)$10.8 M(-5.4%)$11.4 M(+1.1%)$11.3 M(+6.9%)$10.5 M(+3.8%)$10.1 M(-3.4%)$10.5 M(-4.4%)$11.0 M(-2.4%)$11.3 M(-3.3%)$11.6 M(-3.6%)$12.1 M

Total Debt

$5.9 M(-5.7%)$6.2 M(-1.4%)$6.3 M(-4.0%)$6.6 M(-7.9%)$7.1 M(-6.8%)$7.6 M(-7.1%)$8.2 M(-5.6%)$8.7 M(-15.1%)$10.3 M(-4.6%)$10.8 M(-5.4%)$11.4 M(+1.1%)$11.3 M(+6.9%)$10.5 M(+3.8%)$10.1 M(-3.4%)$10.5 M(-4.4%)$11.0 M(-2.4%)$11.3 M(-3.3%)$11.6 M(-3.6%)$12.1 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

1.8(+1.1%)1.8(-2.2%)1.8(+0.6%)1.8(+6.6%)1.7(+1.2%)1.6(-1.8%)1.7(-2.3%)1.7(-8.0%)1.9(-6.5%)2.0(-9.9%)2.2(-2.2%)2.3(+5.6%)2.1(+1.9%)2.1(+1.0%)2.1(-22.0%)2.7(+5.9%)2.5(+13.4%)2.2(+6.7%)2.1

Quick Ratio

1.4(0%)1.4(-4.0%)1.5(0%)1.5(+7.1%)1.4(+2.2%)1.4(+2.2%)1.3(-2.2%)1.4(-9.3%)1.5(-15.2%)1.8(-11.4%)2.0(-2.9%)2.1(+3.5%)2.0(+2.6%)1.9(+0.5%)1.9(-24.2%)2.6(+4.9%)2.4(+15.6%)2.1(+8.2%)1.9

Inventory

$14.8 M(+10.5%)$13.4 M(+17.3%)$11.5 M(+6.3%)$10.8 M(-6.5%)$11.5 M(+6.4%)$10.8 M(-13.1%)$12.5 M(-3.1%)$12.9 M(-3.4%)$13.3 M(+67.0%)$8.0 M(+15.9%)$6.9 M(+13.8%)$6.0 M(+16.8%)$5.2 M(+2.3%)$5.1 M(+10.0%)$4.6 M(+44.3%)$3.2 M(+15.3%)$2.8 M(-8.9%)$3.0 M(-18.4%)$3.7 M

Retained Earnings

-$128.7 M(-0.2%)-$128.5 M(+0.1%)-$128.6 M(+0.1%)-$128.7 M(-0.2%)-$128.4 M(+1.6%)-$130.6 M(-1.7%)-$128.4 M(-1.6%)-$126.4 M(-6.2%)-$119.0 M(-2.8%)-$115.7 M(-4.3%)-$111.0 M(-2.2%)-$108.6 M(-2.0%)-$106.4 M(+0.6%)-$107.0 M(-0.4%)-$106.6 M(-0.2%)-$106.4 M(+0.4%)-$106.8 M(+8.8%)-$117.2 M(+0.2%)-$117.4 M

PB Ratio

2.6(-12.8%)3.0(-5.9%)3.2(+24.7%)2.6(+1.2%)2.6(-20.5%)3.2(+58.6%)2.0(+5.2%)1.9(+13.5%)1.7(+1.2%)1.7(-21.9%)2.1(-22.7%)2.8(-18.9%)3.4(+5.2%)3.3(+7.6%)3.0(+36.5%)2.2(-15.3%)2.6(+27.2%)2.1(-37.0%)3.3

Income statements

30 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

$0.0(+334.8%)$0.0(-77.0%)$0.0(0%)$0.0(-80.0%)$0.1(+600.0%)-$0.0(+80.0%)-$0.1(+70.6%)-$0.2(-54.5%)-$0.1(-57.1%)-$0.1(-16.7%)-$0.1(-20.0%)-$0.1(-350.0%)$0.0(+300.0%)-$0.0(0%)-$0.0(-200.0%)$0.0(-96.0%)$0.3(+2400.0%)$0.0(+120.0%)-$0.1

TTM EPS

$0.0(-55.3%)$0.1(+20.5%)$0.1(+100.0%)$0.0(+100.0%)-$0.2(+47.1%)-$0.3(+15.0%)-$0.4(+2.4%)-$0.4(-41.4%)-$0.3(-81.3%)-$0.2(-60.0%)-$0.1(-100.0%)-$0.1(-600.0%)$0.0(-95.8%)$0.2(-7.7%)$0.3(+18.2%)$0.2(+46.7%)$0.1(+200.0%)-$0.1(+34.8%)-$0.2

Revenue

$45.8 M(+7.1%)$42.8 M(+1.5%)$42.1 M(-3.3%)$43.6 M(+0.0%)$43.5 M(+2.6%)$42.4 M(+4.3%)$40.7 M(+3.6%)$39.3 M(+16.6%)$33.7 M(-1.7%)$34.2 M(+7.0%)$32.0 M(-3.7%)$33.2 M(-2.5%)$34.1 M(+7.5%)$31.7 M(+12.6%)$28.2 M(-3.7%)$29.3 M(+4.5%)$28.0 M(-3.2%)$28.9 M(+8.1%)$26.7 M

TTM Revenue

$174.2 M(+1.3%)$172.0 M(+0.2%)$171.7 M(+0.8%)$170.2 M(+2.6%)$165.9 M(+6.3%)$156.1 M(+5.5%)$147.8 M(+6.2%)$139.2 M(+4.5%)$133.2 M(-0.3%)$133.6 M(+1.9%)$131.0 M(+3.0%)$127.2 M(+3.2%)$123.2 M(+5.2%)$117.1 M(+2.5%)$114.3 M(+1.3%)$112.9 M(+2.4%)$110.2 M(+2.6%)$107.4 M(+8.8%)$98.8 M

Total Expenses

$45.5 M(+6.5%)$42.7 M(+2.4%)$41.7 M(-3.2%)$43.1 M(+3.6%)$41.6 M(-3.0%)$42.9 M(+0.1%)$42.8 M(-7.2%)$46.2 M(+21.8%)$37.9 M(+1.8%)$37.2 M(+9.5%)$34.0 M(-4.5%)$35.6 M(+6.6%)$33.4 M(+4.1%)$32.1 M(+12.7%)$28.5 M(-0.1%)$28.5 M(+5.6%)$27.0 M(-3.4%)$27.9 M(-0.6%)$28.1 M

Operating Expenses

$17.1 M(+7.0%)$16.0 M(+5.3%)$15.2 M(-4.1%)$15.8 M(+6.4%)$14.8 M(+6.5%)$13.9 M(-0.2%)$14.0 M(+3.7%)$13.5 M(-6.5%)$14.4 M(+2.3%)$14.1 M(+7.6%)$13.1 M(-3.0%)$13.5 M(+0.7%)$13.4 M(+0.4%)$13.4 M(+11.7%)$12.0 M(+12.7%)$10.6 M(+7.5%)$9.9 M(-15.9%)$11.7 M(-2.1%)$12.0 M

Cost Of Goods Sold

$28.4 M(+6.2%)$26.8 M(+0.8%)$26.6 M(-2.6%)$27.3 M(+2.1%)$26.7 M(-7.6%)$29.0 M(+0.3%)$28.9 M(-11.8%)$32.7 M(+39.1%)$23.5 M(+1.5%)$23.2 M(+10.8%)$20.9 M(-5.5%)$22.1 M(+10.6%)$20.0 M(+6.7%)$18.7 M(+13.4%)$16.5 M(-7.7%)$17.9 M(+4.5%)$17.1 M(+5.8%)$16.2 M(+0.6%)$16.1 M

TTM Cost Of Goods Sold

$109.1 M(+1.6%)$107.4 M(-2.0%)$109.6 M(-2.0%)$111.9 M(-4.6%)$117.3 M(+2.8%)$114.0 M(+5.3%)$108.2 M(+7.9%)$100.3 M(+11.8%)$89.7 M(+4.1%)$86.2 M(+5.4%)$81.8 M(+5.7%)$77.4 M(+5.8%)$73.1 M(+4.1%)$70.3 M(+3.7%)$67.7 M(+0.6%)$67.3 M(+3.0%)$65.3 M(+2.4%)$63.8 M(+4.0%)$61.4 M

Gross Profit

$17.3 M(+8.6%)$16.0 M(+2.7%)$15.5 M(-4.4%)$16.3 M(-3.2%)$16.8 M(+24.6%)$13.5 M(+14.1%)$11.8 M(+80.4%)$6.6 M(-35.5%)$10.2 M(-8.3%)$11.1 M(-0.2%)$11.1 M(-0.3%)$11.1 M(-21.0%)$14.1 M(+8.6%)$13.0 M(+11.4%)$11.7 M(+2.6%)$11.4 M(+4.5%)$10.9 M(-14.6%)$12.7 M(+19.6%)$10.6 M

TTM Gross Profit

$65.1 M(+0.8%)$64.6 M(+4.0%)$62.1 M(+6.4%)$58.4 M(+20.0%)$48.7 M(+15.8%)$42.0 M(+6.1%)$39.6 M(+1.9%)$38.9 M(-10.5%)$43.5 M(-8.3%)$47.4 M(-3.9%)$49.3 M(-1.1%)$49.9 M(-0.5%)$50.1 M(+6.9%)$46.9 M(+0.6%)$46.6 M(+2.2%)$45.6 M(+1.5%)$44.9 M(+2.9%)$43.6 M(+16.6%)$37.4 M

Gross Margin

37.9%(+1.4%)37.4%(+1.2%)36.9%(-1.1%)37.3%(-3.3%)38.6%(+21.4%)31.8%(+9.4%)29.1%(+74.1%)16.7%(-44.7%)30.2%(-6.7%)32.4%(-6.7%)34.7%(+3.5%)33.5%(-19.0%)41.4%(+1.0%)40.9%(-1.0%)41.4%(+6.5%)38.8%(+0.0%)38.8%(-11.8%)44.0%(+10.6%)39.8%

Operating Profit

$253.0 K(+6225.0%)$4000.0(-99.0%)$394.0 K(-15.8%)$468.0 K(-76.0%)$2.0 M(+528.3%)-$456.0 K(+78.9%)-$2.2 M(+68.8%)-$6.9 M(-62.8%)-$4.3 M(-41.4%)-$3.0 M(-50.6%)-$2.0 M(+15.7%)-$2.4 M(-446.9%)$683.0 K(+278.8%)-$382.0 K(-23.6%)-$309.0 K(-141.3%)$748.0 K(-25.3%)$1.0 M(+2.3%)$979.0 K(+172.4%)-$1.4 M

TTM Operating Profit

$1.1 M(-60.3%)$2.8 M(+19.5%)$2.4 M(+1328.7%)-$192.0 K(+97.5%)-$7.6 M(+45.0%)-$13.8 M(+15.6%)-$16.3 M(-1.0%)-$16.2 M(-39.2%)-$11.6 M(-73.8%)-$6.7 M(-64.6%)-$4.1 M(-71.1%)-$2.4 M(-421.2%)$740.0 K(-30.1%)$1.1 M(-56.3%)$2.4 M(+75.9%)$1.4 M(+334.6%)-$586.0 K(+72.4%)-$2.1 M(-291.2%)-$543.0 K

Operating Margin

0.6%(+5400.0%)0.0%(-98.9%)0.9%(-12.2%)1.1%(-76.2%)4.5%(+519.6%)-1.1%(+79.8%)-5.3%(+70.0%)-17.6%(-39.6%)-12.6%(-43.8%)-8.8%(-40.9%)-6.2%(+12.5%)-7.1%(-456.5%)2.0%(+266.7%)-1.2%(-9.1%)-1.1%(-143.0%)2.6%(-28.5%)3.6%(+5.6%)3.4%(+167.0%)-5.1%

Net Income

$392.0 K(+292.0%)$100.0 K(-71.8%)$355.0 K(-35.6%)$551.0 K(-74.1%)$2.1 M(+490.6%)-$544.0 K(+73.5%)-$2.0 M(+72.3%)-$7.4 M(-52.0%)-$4.9 M(-56.2%)-$3.1 M(-28.1%)-$2.4 M(-13.2%)-$2.1 M(-451.4%)$611.0 K(+247.2%)-$415.0 K(-95.8%)-$212.0 K(-151.3%)$413.0 K(-96.0%)$10.3 M(+4668.7%)$217.0 K(+110.5%)-$2.1 M

TTM Net Income

$1.4 M(-55.4%)$3.1 M(+25.9%)$2.5 M(+2896.4%)$83.0 K(+101.1%)-$7.9 M(+47.0%)-$14.9 M(+14.8%)-$17.4 M(+2.1%)-$17.8 M(-41.8%)-$12.6 M(-77.3%)-$7.1 M(-61.6%)-$4.4 M(-102.5%)-$2.2 M(-644.8%)$397.0 K(-96.1%)$10.1 M(-5.9%)$10.8 M(+20.8%)$8.9 M(+41.2%)$6.3 M(+212.5%)-$5.6 M(+32.1%)-$8.3 M

Net Margin

0.9%(+273.9%)0.2%(-72.6%)0.8%(-33.3%)1.3%(-74.2%)4.9%(+481.3%)-1.3%(+74.6%)-5.0%(+73.3%)-18.8%(-30.4%)-14.4%(-58.8%)-9.1%(-19.9%)-7.6%(-17.5%)-6.5%(-460.9%)1.8%(+236.6%)-1.3%(-74.7%)-0.8%(-153.2%)1.4%(-96.2%)37.0%(+4828.0%)0.8%(+109.7%)-7.7%

EBIT

$253.0 K(+6225.0%)$4000.0(-99.0%)$394.0 K(-15.8%)$468.0 K(-76.0%)$2.0 M(+528.3%)-$456.0 K(+78.9%)-$2.2 M(+68.8%)-$6.9 M(-62.8%)-$4.3 M(-41.4%)-$3.0 M(-50.6%)-$2.0 M(+15.7%)-$2.4 M(-446.9%)$683.0 K(+278.8%)-$382.0 K(-23.6%)-$309.0 K(-141.3%)$748.0 K(-25.3%)$1.0 M(+2.3%)$979.0 K(+172.4%)-$1.4 M

TTM EBIT

$1.1 M(-60.3%)$2.8 M(+19.5%)$2.4 M(+1328.7%)-$192.0 K(+97.5%)-$7.6 M(+45.0%)-$13.8 M(+15.6%)-$16.3 M(-1.0%)-$16.2 M(-39.2%)-$11.6 M(-73.8%)-$6.7 M(-64.6%)-$4.1 M(-71.1%)-$2.4 M(-421.2%)$740.0 K(-30.1%)$1.1 M(-56.3%)$2.4 M(+75.9%)$1.4 M(+334.6%)-$586.0 K(+72.4%)-$2.1 M(-291.2%)-$543.0 K

EBITDA

$1.4 M(+27.2%)$1.1 M(-17.7%)$1.3 M(-5.9%)$1.4 M(-51.8%)$2.9 M(+500.0%)$481.0 K(+139.0%)-$1.2 M(+79.3%)-$6.0 M(-82.4%)-$3.3 M(-63.1%)-$2.0 M(-103.8%)-$985.0 K(+27.6%)-$1.4 M(-179.2%)$1.7 M(+185.9%)$601.0 K(+55.3%)$387.0 K(-70.1%)$1.3 M(-16.4%)$1.5 M(-0.6%)$1.6 M(+298.5%)-$784.0 K

TTM EBITDA

$5.1 M(-22.8%)$6.7 M(+9.8%)$6.1 M(+72.2%)$3.5 M(+191.8%)-$3.8 M(+61.6%)-$10.0 M(+19.9%)-$12.5 M(-2.0%)-$12.2 M(-60.5%)-$7.6 M(-189.5%)-$2.6 M(-10030.8%)-$26.0 K(-101.9%)$1.3 M(-66.3%)$4.0 M(+4.5%)$3.8 M(-20.0%)$4.8 M(+32.4%)$3.6 M(+119.6%)$1.6 M(+1761.6%)-$99.0 K(-110.0%)$989.0 K

Selling, General & Administrative Expenses

$13.6 M(+5.2%)$12.9 M(+10.6%)$11.6 M(-7.4%)$12.6 M(+4.0%)$12.1 M(+6.7%)$11.3 M(+0.4%)$11.3 M(+5.9%)$10.7 M(-8.3%)$11.6 M(+0.9%)$11.5 M(+8.8%)$10.6 M(-3.9%)$11.0 M(+0.2%)$11.0 M(-0.6%)$11.0 M(+8.9%)$10.1 M(+9.8%)$9.2 M(+6.0%)$8.7 M(-15.4%)$10.3 M(-2.2%)$10.5 M

TTM SG&A

$50.7 M(+3.0%)$49.2 M(+3.3%)$47.6 M(+0.8%)$47.3 M(+4.3%)$45.4 M(+1.1%)$44.9 M(-0.4%)$45.0 M(+1.6%)$44.3 M(-0.8%)$44.7 M(+1.4%)$44.1 M(+1.1%)$43.6 M(+1.0%)$43.2 M(+4.2%)$41.4 M(+5.8%)$39.2 M(+1.9%)$38.4 M(-1.0%)$38.8 M(-3.6%)$40.3 M(-1.0%)$40.7 M(+11.8%)$36.4 M

Depreciation And Amortization

$1.1 M(+4.1%)$1.1 M(+17.3%)$915.0 K(-0.9%)$923.0 K(-1.1%)$933.0 K(-0.4%)$937.0 K(+1.5%)$923.0 K(-3.1%)$953.0 K(-2.9%)$981.0 K(-2.2%)$1.0 M(-1.0%)$1.0 M(+0.4%)$1.0 M(-2.5%)$1.0 M(+5.3%)$983.0 K(+41.2%)$696.0 K(+27.7%)$545.0 K(-0.2%)$546.0 K(-5.4%)$577.0 K(+1.4%)$569.0 K

TTM D&A

$4.0 M(+4.8%)$3.8 M(+3.7%)$3.7 M(-0.2%)$3.7 M(-0.8%)$3.7 M(-1.3%)$3.8 M(-1.7%)$3.9 M(-2.3%)$4.0 M(-1.4%)$4.0 M(-1.3%)$4.1 M(+0.5%)$4.0 M(+8.5%)$3.7 M(+14.2%)$3.3 M(+17.6%)$2.8 M(+17.2%)$2.4 M(+5.7%)$2.2 M(+0.3%)$2.2 M(+10.2%)$2.0 M(+50.3%)$1.3 M

Interest Expense

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TTM Interest Expense

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Income Tax

$48.0 K(-5.9%)$51.0 K(-76.7%)$219.0 K(+763.6%)-$33.0 K(-134.7%)$95.0 K(+778.6%)-$14.0 K(-151.8%)$27.0 K(-90.7%)$289.0 K(+273.1%)-$167.0 K(-518.5%)-$27.0 K(-107.2%)$375.0 K(+250.6%)-$249.0 K(-432.0%)$75.0 K(+25.0%)$60.0 K(+957.1%)-$7000.0(-125.0%)$28.0 K(-17.6%)$34.0 K(-72.8%)$125.0 K(+1288.9%)$9000.0

TTM Income Tax

$285.0 K(-14.2%)$332.0 K(+24.3%)$267.0 K(+256.0%)$75.0 K(-81.1%)$397.0 K(+194.1%)$135.0 K(+10.7%)$122.0 K(-74.0%)$470.0 K(+791.2%)-$68.0 K(-139.1%)$174.0 K(-33.3%)$261.0 K(+315.7%)-$121.0 K(-177.6%)$156.0 K(+35.6%)$115.0 K(-36.1%)$180.0 K(-8.2%)$196.0 K(+16.0%)$169.0 K(+6.3%)$159.0 K(+224.5%)$49.0 K

PE Ratio

134.1(+96.2%)68.3(-21.0%)86.5---------665.0(+2486.5%)25.7(+18.3%)21.7(+16.6%)18.6(-41.3%)31.7--

PS Ratio

1.1(-13.0%)1.2(-4.7%)1.3(+25.2%)1.0(+1.0%)1.0(-21.5%)1.3(+47.7%)0.9(-3.3%)0.9(-1.1%)0.9(-3.2%)0.9(-26.4%)1.3(-26.7%)1.8(-22.8%)2.3(+3.6%)2.2(+7.8%)2.0(+36.9%)1.5(-15.3%)1.8(+45.5%)1.2(-41.0%)2.0

Cashflow statements

30 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

-$3.6 M(-177.1%)$4.7 M(+140.5%)$2.0 M(+183.6%)$688.0 K(-83.0%)$4.0 M(-35.9%)$6.3 M(+123.8%)$2.8 M(+142.6%)-$6.6 M(+9.9%)-$7.3 M(-103.4%)-$3.6 M(-462.5%)-$642.0 K(+75.2%)-$2.6 M(-330.6%)$1.1 M(-76.4%)$4.8 M(+1128.5%)-$463.0 K(-118.6%)$2.5 M(+925.5%)-$302.0 K(+79.4%)-$1.5 M(+33.3%)-$2.2 M

TTM CFO

$3.7 M(-67.4%)$11.4 M(-12.4%)$13.0 M(-6.3%)$13.9 M(+111.5%)$6.6 M(+235.5%)-$4.8 M(+67.2%)-$14.8 M(+19.0%)-$18.2 M(-28.4%)-$14.2 M(-148.0%)-$5.7 M(-315.7%)$2.7 M(-6.3%)$2.8 M(-64.2%)$7.9 M(+22.0%)$6.5 M(+2377.1%)$262.0 K(+117.8%)-$1.5 M(+62.6%)-$3.9 M(-3.0%)-$3.8 M(+5.3%)-$4.0 M

Cash From Investing

-$121.0 K(+83.4%)-$729.0 K(+15.9%)-$867.0 K(-26.9%)-$683.0 K(+9.7%)-$756.0 K(-104.3%)-$370.0 K(+18.9%)-$456.0 K(+13.5%)-$527.0 K(-1.1%)-$521.0 K(-22.3%)-$426.0 K(-2942.9%)-$14.0 K(+97.0%)-$468.0 K(-113.7%)$3.4 M(-27.4%)$4.7 M(+465.9%)-$1.3 M(-160.9%)$2.1 M(+155.8%)-$3.8 M(-169.4%)$5.4 M(+96.3%)$2.8 M

TTM CFI

-$2.4 M(+20.9%)-$3.0 M(-13.4%)-$2.7 M(-18.1%)-$2.3 M(-7.4%)-$2.1 M(-12.5%)-$1.9 M(+2.9%)-$1.9 M(-29.7%)-$1.5 M(-4.1%)-$1.4 M(-157.2%)$2.5 M(-67.2%)$7.6 M(+20.0%)$6.3 M(-28.8%)$8.9 M(+412.2%)$1.7 M(-30.0%)$2.5 M(-62.0%)$6.5 M(+557.9%)-$1.4 M(+91.2%)-$16.2 M(+19.2%)-$20.1 M

Cash From Financing

-$611.0 K(-225.2%)$488.0 K(+385.4%)-$171.0 K(-150.7%)$337.0 K(+34.3%)$251.0 K(-15.2%)$296.0 K(+14900.0%)-$2000.0(-101.0%)$193.0 K(+122.5%)-$859.0 K(-596.5%)$173.0 K(+324.7%)-$77.0 K(-183.7%)$92.0 K(-93.3%)$1.4 M(+1.8%)$1.4 M(+111.8%)$638.0 K(-21.2%)$810.0 K(+994.6%)$74.0 K(-54.0%)$161.0 K(-18.3%)$197.0 K

TTM CFF

$43.0 K(-95.3%)$905.0 K(+26.9%)$713.0 K(-19.2%)$882.0 K(+19.5%)$738.0 K(+298.4%)-$372.0 K(+24.9%)-$495.0 K(+13.2%)-$570.0 K(+15.1%)-$671.0 K(-142.9%)$1.6 M(-43.0%)$2.7 M(-20.7%)$3.5 M(-17.2%)$4.2 M(+45.3%)$2.9 M(+70.7%)$1.7 M(+35.5%)$1.2 M(+148.9%)$499.0 K(-98.2%)$27.4 M(+0.6%)$27.2 M

Free Cash Flow

-$3.7 M(-194.3%)$4.0 M(+265.7%)$1.1 M(+21580.0%)$5000.0(-99.8%)$3.3 M(-44.6%)$5.9 M(+151.3%)$2.4 M(+133.1%)-$7.1 M(+9.1%)-$7.9 M(-94.8%)-$4.0 M(-471.8%)-$706.0 K(+76.9%)-$3.1 M(-16005.3%)-$19.0 K(-100.4%)$4.4 M(+687.3%)-$746.0 K(-133.2%)$2.2 M(+395.7%)-$760.0 K(+53.2%)-$1.6 M(+29.7%)-$2.3 M

TTM FCF

$1.3 M(-84.3%)$8.3 M(-19.1%)$10.3 M(-11.0%)$11.6 M(+160.9%)$4.4 M(+166.2%)-$6.7 M(+59.8%)-$16.7 M(+15.5%)-$19.8 M(-26.1%)-$15.7 M(-100.3%)-$7.8 M(-1412.4%)$596.0 K(+7.2%)$556.0 K(-90.5%)$5.9 M(+14.5%)$5.1 M(+679.4%)-$884.0 K(+63.9%)-$2.5 M(+52.3%)-$5.1 M(-5.6%)-$4.9 M(+5.1%)-$5.1 M

CAPEX

$121.0 K(-83.4%)$729.0 K(-15.9%)$867.0 K(+26.9%)$683.0 K(-9.7%)$756.0 K(+104.3%)$370.0 K(-18.9%)$456.0 K(-13.5%)$527.0 K(+1.1%)$521.0 K(+22.3%)$426.0 K(+565.6%)$64.0 K(-86.3%)$468.0 K(-59.1%)$1.1 M(+200.0%)$381.0 K(+34.6%)$283.0 K(+15.0%)$246.0 K(-46.3%)$458.0 K(+188.1%)$159.0 K(+38.3%)$115.0 K

TTM CAPEX

$2.4 M(-20.9%)$3.0 M(+13.4%)$2.7 M(+18.1%)$2.3 M(+7.4%)$2.1 M(+12.5%)$1.9 M(-2.9%)$1.9 M(+25.5%)$1.5 M(+4.0%)$1.5 M(-29.6%)$2.1 M(+2.2%)$2.1 M(-9.6%)$2.3 M(+10.8%)$2.1 M(+50.1%)$1.4 M(+19.4%)$1.1 M(+17.2%)$978.0 K(-18.4%)$1.2 M(+15.0%)$1.0 M(-4.6%)$1.1 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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