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Joint (JYNT) 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

$79.6 M(-3.5%)$82.4 M(-3.8%)$85.7 M(-1.7%)$87.2 M(-11.6%)$98.6 M(-0.6%)$99.2 M(+1.2%)$98.1 M(+4.9%)$93.5 M(+5.9%)$88.3 M(+2.4%)$86.2 M(+1.4%)$85.1 M(-2.3%)$87.1 M(+7.5%)$81.0 M(+3.7%)$78.1 M(+16.7%)$66.9 M(+1.6%)$65.9 M(+26.6%)$52.1 M(+4.9%)$49.6 M(+6.9%)$46.4 M(+6.2%)$43.7 M

Current Assets

$55.2 M(+27.2%)$43.4 M(-2.8%)$44.6 M(+0.7%)$44.3 M(+56.0%)$28.4 M(+25.9%)$22.6 M(-4.2%)$23.6 M(+33.8%)$17.6 M(-6.9%)$18.9 M(+6.9%)$17.7 M(-31.6%)$25.9 M(-3.8%)$26.9 M(+5.6%)$25.5 M(+5.2%)$24.2 M(+4.5%)$23.2 M(-8.6%)$25.3 M(+15.1%)$22.0 M(+17.0%)$18.8 M(+26.9%)$14.8 M(+11.4%)$13.3 M

Non Current Assets

$24.4 M(-37.5%)$39.1 M(-4.9%)$41.1 M(-4.1%)$42.8 M(-39.0%)$70.1 M(-8.5%)$76.6 M(+2.9%)$74.5 M(-1.8%)$75.9 M(+9.4%)$69.4 M(+1.2%)$68.5 M(+15.8%)$59.2 M(-1.6%)$60.2 M(+8.4%)$55.5 M(+3.1%)$53.9 M(+23.1%)$43.7 M(+7.9%)$40.5 M(+35.0%)$30.0 M(-2.5%)$30.8 M(-2.5%)$31.6 M(+3.9%)$30.4 M

Total Liabilities

$59.1 M(-0.2%)$59.2 M(-0.4%)$59.5 M(-4.7%)$62.4 M(-1.4%)$63.3 M(-0.7%)$63.7 M(+1.2%)$62.9 M(+3.4%)$60.9 M(+7.3%)$56.8 M(+1.8%)$55.8 M(+0.8%)$55.3 M(-2.5%)$56.8 M(+9.3%)$51.9 M(+1.5%)$51.1 M(+17.3%)$43.6 M(-2.6%)$44.8 M(+5.0%)$42.6 M(+1.3%)$42.1 M(+6.6%)$39.5 M(+4.0%)$38.0 M

Current Liabilities

$38.3 M(+12.6%)$34.0 M(+2.0%)$33.3 M(-0.7%)$33.6 M(+21.3%)$27.7 M(+10.8%)$25.0 M(-0.0%)$25.0 M(+7.5%)$23.2 M(+7.3%)$21.6 M(+6.9%)$20.2 M(-1.9%)$20.6 M(-3.8%)$21.4 M(-0.1%)$21.5 M(-2.5%)$22.0 M(+24.7%)$17.6 M(-4.4%)$18.5 M(+15.9%)$15.9 M(+7.4%)$14.8 M(+15.1%)$12.9 M(-5.0%)$13.6 M

Long Term Liabilities

$20.8 M(-17.4%)$25.2 M(-3.5%)$26.1 M(-9.3%)$28.8 M(-19.1%)$35.6 M(-8.1%)$38.8 M(+2.1%)$38.0 M(+0.8%)$37.7 M(+7.3%)$35.1 M(-1.1%)$35.5 M(+2.3%)$34.7 M(-1.7%)$35.3 M(+16.0%)$30.4 M(+4.5%)$29.1 M(+12.3%)$25.9 M(-1.3%)$26.3 M(-1.5%)$26.7 M(-2.1%)$27.3 M(+2.5%)$26.6 M(+8.9%)$24.4 M

Shareholders Equity

$20.5 M(-11.8%)$23.2 M(-11.4%)$26.2 M(+5.8%)$24.7 M(-29.8%)$35.3 M(-0.5%)$35.5 M(+1.1%)$35.1 M(+7.7%)$32.6 M(+3.4%)$31.5 M(+3.4%)$30.5 M(+2.5%)$29.7 M(-1.9%)$30.3 M(+4.3%)$29.0 M(+7.9%)$26.9 M(+15.5%)$23.3 M(+10.4%)$21.1 M(+124.3%)$9.4 M(+25.6%)$7.5 M(+8.4%)$6.9 M(+21.0%)$5.7 M

Book Value

$20.5 M(-11.8%)$23.2 M(-11.4%)$26.2 M(+5.8%)$24.7 M(-29.8%)$35.3 M(-0.5%)$35.5 M(+1.1%)$35.1 M(+7.7%)$32.6 M(+3.4%)$31.5 M(+3.4%)$30.5 M(+2.5%)$29.7 M(-1.9%)$30.3 M(+4.3%)$29.0 M(+7.9%)$26.9 M(+15.5%)$23.3 M(+10.4%)$21.1 M(+124.3%)$9.4 M(+25.6%)$7.5 M(+8.4%)$6.9 M(+21.0%)$5.7 M

Working Capital

$16.9 M(+80.1%)$9.4 M(-16.9%)$11.3 M(+4.9%)$10.8 M(+1334.5%)$750.2 K(+131.3%)-$2.4 M(-70.0%)-$1.4 M(+74.8%)-$5.6 M(-106.3%)-$2.7 M(-7.3%)-$2.5 M(-148.3%)$5.2 M(-3.8%)$5.5 M(+36.4%)$4.0 M(+82.1%)$2.2 M(-60.2%)$5.5 M(-19.9%)$6.9 M(+13.1%)$6.1 M(+53.1%)$4.0 M(+105.4%)$1.9 M(+837.9%)-$262.6 K

Cash And Cash Equivalents

$20.7 M(+18.8%)$17.5 M(-6.9%)$18.7 M(+3.3%)$18.2 M(+13.1%)$16.1 M(+18.0%)$13.6 M(-7.9%)$14.8 M(+51.6%)$9.7 M(-5.1%)$10.3 M(+9.6%)$9.4 M(-48.7%)$18.3 M(-6.5%)$19.5 M(-0.1%)$19.5 M(+5.5%)$18.5 M(+3.9%)$17.8 M(-13.2%)$20.6 M(+12.3%)$18.3 M(+25.6%)$14.6 M(+36.0%)$10.7 M(+26.7%)$8.5 M

Accounts Payable

$1.5 M(-6.9%)$1.6 M(+28.0%)$1.3 M(-21.2%)$1.6 M(-13.4%)$1.9 M(+19.1%)$1.6 M(-14.2%)$1.8 M(-38.1%)$3.0 M(+49.7%)$2.0 M(+26.1%)$1.6 M(-16.2%)$1.9 M(+9.9%)$1.7 M(-4.6%)$1.8 M(-17.2%)$2.2 M(+87.1%)$1.2 M(-26.1%)$1.6 M(+26.0%)$1.2 M(-14.9%)$1.5 M(-25.2%)$1.9 M(+27.6%)$1.5 M

Accounts Receivable

$4.3 M(+20.1%)$3.6 M(+9.5%)$3.3 M(-12.2%)$3.7 M(+1.8%)$3.7 M(+3.4%)$3.5 M(+0.3%)$3.5 M(-9.9%)$3.9 M(-0.8%)$3.9 M(+10.8%)$3.6 M(-1.4%)$3.6 M(-2.4%)$3.7 M(+26.7%)$2.9 M(+4.1%)$2.8 M(+22.4%)$2.3 M(+11.1%)$2.1 M(+13.8%)$1.8 M(-9.7%)$2.0 M(+9.5%)$1.8 M(-30.6%)$2.6 M

Short Term Debt

$3.2 M(-15.3%)$3.8 M(+1.6%)$3.8 M(-0.1%)$3.8 M(-30.2%)$5.4 M(-8.3%)$5.9 M(+4.6%)$5.6 M(+6.2%)$5.3 M(+6.5%)$5.0 M(+0.8%)$5.0 M(+0.9%)$4.9 M(+5.2%)$4.7 M(-21.5%)$5.9 M(+4.5%)$5.7 M(+9.3%)$5.2 M(-9.0%)$5.7 M(+27.5%)$4.5 M(+12.6%)$4.0 M(+56.5%)$2.5 M(+8.8%)$2.3 M

Long Term Debt

$6.2 M(-39.6%)$10.2 M(-3.8%)$10.6 M(-17.9%)$13.0 M(-32.7%)$19.2 M(-12.8%)$22.1 M(-0.8%)$22.3 M(+7.4%)$20.7 M(+6.4%)$19.5 M(-2.7%)$20.0 M(+4.0%)$19.3 M(+1.6%)$19.0 M(+25.8%)$15.1 M(+4.7%)$14.4 M(+16.5%)$12.4 M(-3.2%)$12.8 M(-9.0%)$14.0 M(-7.6%)$15.2 M(+8.3%)$14.0 M(+17.4%)$11.9 M

Total Debt

$9.4 M(-33.0%)$14.1 M(-2.4%)$14.4 M(-13.9%)$16.7 M(-32.1%)$24.7 M(-11.9%)$28.0 M(+0.3%)$27.9 M(+7.1%)$26.1 M(+6.4%)$24.5 M(-2.0%)$25.0 M(+3.4%)$24.2 M(+2.3%)$23.6 M(+12.4%)$21.0 M(+4.6%)$20.1 M(+14.3%)$17.6 M(-5.0%)$18.5 M(-0.1%)$18.5 M(-3.4%)$19.1 M(+15.7%)$16.6 M(+16.0%)$14.3 M

Debt To Equity

0.0(0%)0.0(0%)0.0(-100.0%)0.1(+33.3%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(-14.3%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(-22.2%)0.1(-59.1%)0.2(-56.0%)0.5(-20.6%)0.6(+117.2%)0.3(+100.0%)0.0

Current Ratio

1.4(+12.5%)1.3(-4.5%)1.3(+1.5%)1.3(+28.2%)1.0(+14.4%)0.9(-4.3%)0.9(+23.7%)0.8(-12.6%)0.9(0%)0.9(-30.4%)1.3(0%)1.3(+5.0%)1.2(+8.2%)1.1(-16.0%)1.3(-4.4%)1.4(-0.7%)1.4(+8.7%)1.3(+10.4%)1.1(+17.4%)1.0

Quick Ratio

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

Inventory

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

Retained Earnings

-$27.7 M(-12.9%)-$24.6 M(-17.2%)-$21.0 M(+4.3%)-$21.9 M(-101.6%)-$10.9 M(-7.1%)-$10.1 M(-1.1%)-$10.0 M(+17.4%)-$12.2 M(+5.7%)-$12.9 M(+3.7%)-$13.4 M(+2.5%)-$13.7 M(-7.4%)-$12.8 M(+7.2%)-$13.8 M(+11.0%)-$15.5 M(+14.8%)-$18.2 M(+9.7%)-$20.1 M(+35.4%)-$31.1 M(+4.9%)-$32.7 M(+0.3%)-$32.8 M(+2.4%)-$33.6 M

PB Ratio

8.4(-7.7%)9.1(+21.7%)7.5(+28.2%)5.8(+54.5%)3.8(-33.0%)5.6(-18.6%)6.9(+10.4%)6.2(-13.9%)7.3(-0.6%)7.3(-57.7%)17.2(-44.9%)31.3(-35.7%)48.6(+8.6%)44.8(+51.5%)29.6(+68.1%)17.6(-32.2%)25.9(-9.1%)28.6(+30.7%)21.8(-44.2%)39.2

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(+12.5%)-$0.2(-500.0%)$0.1(+108.0%)-$0.8(-1400.0%)-$0.1(-150.0%)-$0.0(-112.5%)$0.2(+300.0%)$0.0(-20.0%)$0.1(+183.3%)-$0.1(-20100.0%)$0.0(-97.0%)$0.0(-92.3%)$0.1(-27.8%)$0.2(+12.5%)$0.2(-77.8%)$0.7(+554.5%)$0.1(+1000.0%)$0.0(-83.3%)$0.1(-33.3%)$0.1

TTM EPS

-$1.1(-16.3%)-$1.0(-28.9%)-$0.8(-15.2%)-$0.7(-607.7%)$0.1(-43.5%)$0.2(+21.1%)$0.2(+527.1%)$0.0(+10000.0%)$0.0(-99.6%)$0.1(-74.9%)$0.3(-33.3%)$0.5(-59.7%)$1.2(+1.7%)$1.2(+17.0%)$1.0(+11.1%)$0.9(+233.3%)$0.3(+35.0%)$0.2(-9.1%)$0.2(-4.3%)$0.2

Revenue

$30.2 M(-0.2%)$30.3 M(+1.8%)$29.7 M(-2.9%)$30.6 M(+3.9%)$29.5 M(+0.6%)$29.3 M(+3.6%)$28.3 M(+2.3%)$27.7 M(+4.7%)$26.4 M(+6.3%)$24.9 M(+11.9%)$22.2 M(+4.6%)$21.3 M(+1.2%)$21.0 M(+3.8%)$20.2 M(+15.2%)$17.5 M(+3.0%)$17.0 M(+10.6%)$15.4 M(+22.4%)$12.6 M(-7.7%)$13.6 M(-1.7%)$13.9 M

TTM Revenue

$120.8 M(+0.6%)$120.1 M(+0.8%)$119.1 M(+1.2%)$117.7 M(+2.6%)$114.8 M(+2.7%)$111.7 M(+4.1%)$107.3 M(+6.0%)$101.3 M(+6.8%)$94.8 M(+6.1%)$89.4 M(+5.5%)$84.7 M(+5.9%)$80.0 M(+5.6%)$75.8 M(+8.0%)$70.2 M(+12.2%)$62.6 M(+6.7%)$58.7 M(+5.7%)$55.5 M(+5.1%)$52.8 M(+2.8%)$51.4 M(+6.1%)$48.5 M

Total Expenses

$29.6 M(-8.5%)$32.3 M(+14.3%)$28.3 M(-3.3%)$29.2 M(-0.8%)$29.5 M(-0.2%)$29.5 M(+2.3%)$28.9 M(+10.4%)$26.2 M(+2.8%)$25.5 M(-2.6%)$26.1 M(+17.3%)$22.3 M(+8.8%)$20.5 M(+4.1%)$19.7 M(+7.8%)$18.2 M(+17.5%)$15.5 M(+8.8%)$14.3 M(+4.1%)$13.7 M(+10.7%)$12.4 M(-3.9%)$12.9 M(+2.8%)$12.5 M

Operating Expenses

$26.8 M(-9.3%)$29.5 M(+15.4%)$25.6 M(-3.1%)$26.4 M(-1.8%)$26.9 M(-0.3%)$26.9 M(+2.0%)$26.4 M(+11.5%)$23.7 M(+2.5%)$23.1 M(-3.2%)$23.9 M(+18.4%)$20.2 M(+6.7%)$18.9 M(+8.9%)$17.4 M(+7.2%)$16.2 M(+17.8%)$13.7 M(+11.6%)$12.3 M(+2.7%)$12.0 M(+8.8%)$11.0 M(-3.4%)$11.4 M(+4.6%)$10.9 M

Cost Of Goods Sold

$2.8 M(-0.1%)$2.8 M(+4.1%)$2.7 M(-5.4%)$2.9 M(+10.3%)$2.6 M(+0.3%)$2.6 M(+4.9%)$2.5 M(+0.4%)$2.5 M(+5.5%)$2.3 M(+3.5%)$2.3 M(+6.9%)$2.1 M(+35.2%)$1.6 M(-32.1%)$2.3 M(+12.8%)$2.0 M(+15.5%)$1.8 M(-9.1%)$1.9 M(+13.4%)$1.7 M(+25.2%)$1.4 M(-8.0%)$1.5 M(-9.1%)$1.6 M

TTM Cost Of Goods Sold

$11.2 M(+2.0%)$11.0 M(+2.1%)$10.8 M(+2.3%)$10.5 M(+4.0%)$10.1 M(+2.7%)$9.9 M(+3.5%)$9.5 M(+4.0%)$9.2 M(+10.9%)$8.3 M(+0.5%)$8.2 M(+2.7%)$8.0 M(+4.5%)$7.7 M(-4.7%)$8.0 M(+7.9%)$7.5 M(+9.9%)$6.8 M(+4.3%)$6.5 M(+5.0%)$6.2 M(+4.8%)$5.9 M(+1.2%)$5.8 M(+5.0%)$5.6 M

Gross Profit

$27.4 M(-0.2%)$27.4 M(+1.6%)$27.0 M(-2.6%)$27.7 M(+3.3%)$26.9 M(+0.6%)$26.7 M(+3.4%)$25.8 M(+2.4%)$25.2 M(+4.6%)$24.1 M(+6.5%)$22.6 M(+12.4%)$20.1 M(+2.2%)$19.7 M(+5.3%)$18.7 M(+2.8%)$18.2 M(+15.2%)$15.8 M(+4.5%)$15.1 M(+10.2%)$13.7 M(+22.1%)$11.2 M(-7.7%)$12.2 M(-0.7%)$12.2 M

TTM Gross Profit

$109.6 M(+0.5%)$109.1 M(+0.7%)$108.3 M(+1.1%)$107.1 M(+2.4%)$104.6 M(+2.7%)$101.9 M(+4.2%)$97.8 M(+6.2%)$92.1 M(+6.4%)$86.6 M(+6.7%)$81.1 M(+5.8%)$76.7 M(+6.0%)$72.3 M(+6.8%)$67.8 M(+8.0%)$62.8 M(+12.5%)$55.8 M(+7.0%)$52.2 M(+5.8%)$49.3 M(+5.1%)$46.9 M(+3.0%)$45.6 M(+6.3%)$42.9 M

Gross Margin

90.7%(-0.0%)90.7%(-0.2%)90.9%(+0.3%)90.6%(-0.6%)91.2%(+0.0%)91.1%(-0.1%)91.3%(+0.2%)91.1%(-0.1%)91.2%(+0.3%)90.9%(+0.5%)90.5%(-2.3%)92.7%(+4.0%)89.0%(-1.0%)89.9%(-0.0%)89.9%(+1.5%)88.6%(-0.3%)88.9%(-0.3%)89.1%(+0.0%)89.1%(+1.0%)88.2%

Operating Profit

$619.3 K(+130.0%)-$2.1 M(-242.0%)$1.5 M(+6.0%)$1.4 M(+19762.3%)$6900.0(+103.0%)-$230.2 K(+60.8%)-$587.6 K(-138.8%)$1.5 M(+52.0%)$996.7 K(+180.3%)-$1.2 M(-3804.4%)-$31.8 K(-104.0%)$790.5 K(-40.8%)$1.3 M(-32.9%)$2.0 M(-2.3%)$2.0 M(-26.7%)$2.8 M(+62.8%)$1.7 M(+736.0%)$204.0 K(-73.0%)$754.5 K(-43.7%)$1.3 M

TTM Operating Profit

$1.4 M(+79.8%)$767.1 K(-70.5%)$2.6 M(+364.6%)$559.6 K(-20.6%)$704.3 K(-58.4%)$1.7 M(+148.2%)$682.7 K(-44.9%)$1.2 M(+141.1%)$513.8 K(-39.7%)$852.4 K(-79.1%)$4.1 M(-33.6%)$6.2 M(-24.4%)$8.1 M(-4.3%)$8.5 M(+26.6%)$6.7 M(+23.6%)$5.4 M(+35.9%)$4.0 M(+34.9%)$3.0 M(-8.2%)$3.2 M(-8.3%)$3.5 M

Operating Margin

2.0%(+130.1%)-6.8%(-239.5%)4.9%(+9.2%)4.5%(+22300.0%)0.0%(+102.5%)-0.8%(+62.0%)-2.1%(-138.0%)5.5%(+45.1%)3.8%(+175.6%)-5.0%(-3464.3%)-0.1%(-103.8%)3.7%(-41.5%)6.4%(-35.4%)9.8%(-15.3%)11.6%(-28.8%)16.3%(+47.2%)11.1%(+583.3%)1.6%(-70.7%)5.5%(-42.8%)9.7%

Net Income

-$3.2 M(+12.0%)-$3.6 M(-479.8%)$947.0 K(+108.6%)-$11.0 M(-1441.5%)-$716.3 K(-123.5%)-$320.5 K(-113.8%)$2.3 M(+204.8%)$763.3 K(+4.4%)$731.1 K(+183.8%)-$871.9 K(-20859.5%)$4200.0(-99.3%)$629.3 K(-67.5%)$1.9 M(-27.8%)$2.7 M(+16.0%)$2.3 M(-78.2%)$10.6 M(+562.9%)$1.6 M(+1287.5%)$115.6 K(-85.8%)$814.9 K(-36.9%)$1.3 M

TTM Net Income

-$16.9 M(-17.0%)-$14.4 M(-29.4%)-$11.1 M(-14.1%)-$9.8 M(-575.1%)$2.1 M(-41.4%)$3.5 M(+18.7%)$2.9 M(+370.5%)$626.7 K(+27.2%)$492.7 K(-71.0%)$1.7 M(-67.7%)$5.3 M(-30.5%)$7.6 M(-56.9%)$17.6 M(+1.9%)$17.2 M(+17.5%)$14.7 M(+11.4%)$13.2 M(+244.1%)$3.8 M(+34.8%)$2.8 M(-10.9%)$3.2 M(-4.1%)$3.3 M

Net Margin

-10.5%(+11.8%)-11.9%(-472.4%)3.2%(+108.8%)-36.1%(-1384.4%)-2.4%(-122.9%)-1.1%(-113.3%)8.2%(+197.8%)2.8%(0%)2.8%(+178.9%)-3.5%(-17600.0%)0.0%(-99.3%)3.0%(-67.9%)9.2%(-30.4%)13.3%(+0.6%)13.2%(-78.9%)62.4%(+499.5%)10.4%(+1031.5%)0.9%(-84.6%)6.0%(-35.9%)9.3%

EBIT

$619.3 K(+130.0%)-$2.1 M(-242.0%)$1.5 M(+6.0%)$1.4 M(+19762.3%)$6900.0(+103.0%)-$230.2 K(+60.8%)-$587.6 K(-138.8%)$1.5 M(+52.0%)$996.7 K(+180.3%)-$1.2 M(-3804.4%)-$31.8 K(-104.0%)$790.5 K(-40.8%)$1.3 M(-32.9%)$2.0 M(-2.3%)$2.0 M(-26.7%)$2.8 M(+62.8%)$1.7 M(+736.0%)$204.0 K(-73.0%)$754.5 K(-43.7%)$1.3 M

TTM EBIT

$1.4 M(+79.8%)$767.1 K(-70.5%)$2.6 M(+364.6%)$559.6 K(-20.6%)$704.3 K(-58.4%)$1.7 M(+148.2%)$682.7 K(-44.9%)$1.2 M(+141.1%)$513.8 K(-39.7%)$852.4 K(-79.1%)$4.1 M(-33.6%)$6.2 M(-24.4%)$8.1 M(-4.3%)$8.5 M(+26.6%)$6.7 M(+23.6%)$5.4 M(+35.9%)$4.0 M(+34.9%)$3.0 M(-8.2%)$3.2 M(-8.3%)$3.5 M

EBITDA

$1.9 M(+444.9%)-$538.9 K(-118.9%)$2.9 M(-6.6%)$3.1 M(+29.8%)$2.4 M(+12.2%)$2.1 M(+29.0%)$1.6 M(-54.6%)$3.6 M(+29.1%)$2.8 M(+1160.9%)$220.2 K(-83.1%)$1.3 M(+198.5%)$437.2 K(-85.4%)$3.0 M(-12.7%)$3.4 M(+7.1%)$3.2 M(-7.0%)$3.4 M(+42.6%)$2.4 M(+169.6%)$897.4 K(-36.3%)$1.4 M(-27.1%)$1.9 M

TTM EBITDA

$7.2 M(-6.4%)$7.7 M(-25.4%)$10.4 M(+13.4%)$9.1 M(-5.4%)$9.7 M(-4.2%)$10.1 M(+22.9%)$8.2 M(+4.1%)$7.9 M(+66.4%)$4.7 M(-4.5%)$5.0 M(-39.3%)$8.2 M(-18.9%)$10.1 M(-23.0%)$13.1 M(+4.6%)$12.5 M(+25.4%)$10.0 M(+22.0%)$8.2 M(+22.8%)$6.7 M(+22.2%)$5.4 M(+0.4%)$5.4 M(-0.1%)$5.4 M

Selling, General & Administrative Expenses

$25.5 M(-8.8%)$28.0 M(+15.8%)$24.1 M(-2.2%)$24.7 M(+0.7%)$24.5 M(-0.4%)$24.6 M(+1.7%)$24.2 M(+11.9%)$21.6 M(+1.4%)$21.3 M(-4.8%)$22.4 M(+19.1%)$18.8 M(-2.3%)$19.3 M(+22.7%)$15.7 M(+6.4%)$14.7 M(+17.3%)$12.6 M(+8.0%)$11.6 M(+3.3%)$11.3 M(+9.2%)$10.3 M(-4.0%)$10.7 M(+4.3%)$10.3 M

TTM SG&A

$102.3 M(+1.0%)$101.3 M(+3.4%)$98.0 M(-0.1%)$98.0 M(+3.2%)$95.0 M(+3.5%)$91.8 M(+2.5%)$89.6 M(+6.4%)$84.2 M(+2.9%)$81.8 M(+7.4%)$76.2 M(+11.2%)$68.5 M(+10.0%)$62.3 M(+13.9%)$54.7 M(+8.8%)$50.2 M(+9.7%)$45.8 M(+4.2%)$44.0 M(+3.1%)$42.7 M(+2.9%)$41.5 M(+3.3%)$40.1 M(+7.2%)$37.5 M

Depreciation And Amortization

$1.2 M(-18.7%)$1.5 M(+8.5%)$1.4 M(-16.9%)$1.7 M(-28.1%)$2.3 M(+0.8%)$2.3 M(+5.2%)$2.2 M(+7.1%)$2.1 M(+16.2%)$1.8 M(+21.8%)$1.5 M(+9.4%)$1.3 M(+478.4%)-$353.3 K(-121.3%)$1.7 M(+15.2%)$1.4 M(+23.3%)$1.2 M(+74.0%)$672.5 K(-5.8%)$714.3 K(+3.0%)$693.4 K(+6.0%)$654.2 K(+10.8%)$590.7 K

TTM D&A

$5.9 M(-15.9%)$7.0 M(-10.4%)$7.8 M(-9.4%)$8.6 M(-4.2%)$9.0 M(+6.8%)$8.4 M(+11.5%)$7.5 M(+13.2%)$6.6 M(+57.3%)$4.2 M(+2.9%)$4.1 M(+0.5%)$4.1 M(+4.3%)$3.9 M(-20.7%)$4.9 M(+23.7%)$4.0 M(+23.1%)$3.3 M(+18.9%)$2.7 M(+3.1%)$2.7 M(+7.1%)$2.5 M(+13.2%)$2.2 M(+15.2%)$1.9 M

Interest Expense

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TTM Interest Expense

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Income Tax

$62.6 K(-64.9%)$178.3 K(-0.3%)$178.9 K(-98.4%)$10.9 M(+5896.6%)-$188.0 K(-17.1%)-$160.6 K(-119.1%)$841.9 K(+33.8%)$629.4 K(+2722.5%)-$24.0 K(+95.0%)-$477.9 K(-708.6%)-$59.1 K(-143.6%)$135.5 K(+122.0%)-$614.4 K(+7.8%)-$666.0 K(-82.9%)-$364.1 K(+95.4%)-$7.9 M(-10512.4%)$75.7 K(-35.7%)$117.8 K(+278.8%)-$65.9 K(-299.1%)$33.1 K

TTM Income Tax

$11.3 M(+2.3%)$11.1 M(+3.2%)$10.7 M(-5.8%)$11.4 M(+914.6%)$1.1 M(-12.8%)$1.3 M(+32.7%)$969.4 K(+1317.3%)$68.4 K(+116.1%)-$425.5 K(+58.1%)-$1.0 M(+15.6%)-$1.2 M(+20.2%)-$1.5 M(+84.2%)-$9.5 M(-7.8%)-$8.8 M(-9.7%)-$8.1 M(-3.9%)-$7.8 M(-4925.5%)$160.7 K(+75.3%)$91.7 K(+676.7%)-$15.9 K(-132.7%)$48.7 K

PE Ratio

----69.2(+17.8%)58.7(-32.4%)86.8(-81.2%)461.4(-99.1%)52.4 K(+27366.0%)190.7(+72.6%)110.5(-19.3%)136.8(+66.1%)82.4(+14.8%)71.7(+48.3%)48.4(+65.8%)29.2(-54.7%)64.4(-15.6%)76.3(+54.8%)49.3(-29.7%)70.2

PS Ratio

1.4(-18.9%)1.8(+6.7%)1.6(+34.4%)1.2(+5.2%)1.2(-34.8%)1.8(-20.9%)2.3(+11.9%)2.0(-16.6%)2.4(-2.8%)2.5(-58.9%)6.0(-49.0%)11.8(-36.5%)18.6(+8.5%)17.2(+55.9%)11.0(+73.8%)6.3(+44.1%)4.4(+8.6%)4.0(+37.8%)2.9(-36.4%)4.6

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

$3.4 M(+454.2%)-$973.5 K(-134.6%)$2.8 M(-16.9%)$3.4 M(-11.0%)$3.8 M(+158.9%)$1.5 M(-75.6%)$6.0 M(+16.4%)$5.2 M(+22.8%)$4.2 M(+405.0%)-$1.4 M(-798.7%)$197.9 K(-85.8%)$1.4 M(-59.5%)$3.4 M(-49.0%)$6.7 M(+196.9%)$2.3 M(-46.9%)$4.3 M(+10.5%)$3.9 M(+147.4%)$1.6 M(+6.3%)$1.5 M(-47.8%)$2.8 M

TTM CFO

$8.7 M(-3.9%)$9.0 M(-21.3%)$11.5 M(-21.9%)$14.7 M(-10.9%)$16.5 M(-2.5%)$16.9 M(+20.3%)$14.0 M(+71.0%)$8.2 M(+85.5%)$4.4 M(+21.4%)$3.6 M(-69.0%)$11.8 M(-15.0%)$13.8 M(-17.2%)$16.7 M(-2.5%)$17.2 M(+43.2%)$12.0 M(+7.2%)$11.2 M(+15.0%)$9.7 M(+25.9%)$7.7 M(-9.5%)$8.5 M(+13.5%)$7.5 M

Cash From Investing

-$93.9 K(-6.2%)-$88.4 K(+74.4%)-$344.9 K(+73.6%)-$1.3 M(-18.3%)-$1.1 M(+57.2%)-$2.6 M(-114.9%)-$1.2 M(+78.6%)-$5.6 M(-59.2%)-$3.5 M(+52.9%)-$7.5 M(-479.5%)-$1.3 M(+13.4%)-$1.5 M(+37.6%)-$2.4 M(+63.5%)-$6.5 M(-179.3%)-$2.3 M(+1.5%)-$2.4 M(-642.2%)-$320.0 K(+53.2%)-$684.4 K(+44.0%)-$1.2 M(-3.3%)-$1.2 M

TTM CFI

-$1.8 M(+35.5%)-$2.8 M(+46.7%)-$5.3 M(+13.8%)-$6.2 M(+41.0%)-$10.5 M(+18.7%)-$12.9 M(+27.5%)-$17.8 M(+0.5%)-$17.9 M(-29.9%)-$13.8 M(-9.0%)-$12.6 M(-8.0%)-$11.7 M(+8.2%)-$12.8 M(+6.5%)-$13.6 M(-17.9%)-$11.6 M(-102.3%)-$5.7 M(-24.3%)-$4.6 M(-35.0%)-$3.4 M(+50.1%)-$6.8 M(+4.5%)-$7.2 M(-0.3%)-$7.1 M

Cash From Financing

-$6400.0(-115.0%)$42.7 K(+102.1%)-$2.0 M(-32364.5%)-$6200.0(+15.1%)-$7300.0(-112.6%)$57.9 K(-55.4%)$129.8 K(+696.3%)$16.3 K(-93.2%)$239.3 K(+404.9%)$47.4 K(+85.2%)$25.6 K(+45.5%)$17.6 K(-83.7%)$107.8 K(-82.7%)$621.4 K(+122.7%)-$2.7 M(-680.0%)$473.0 K(+446.2%)$86.6 K(-97.1%)$3.0 M(+42.4%)$2.1 M(+310.2%)-$988.3 K

TTM CFF

-$2.0 M(+0.1%)-$2.0 M(-0.8%)-$2.0 M(-1230.0%)$174.2 K(-11.4%)$196.7 K(-55.6%)$443.3 K(+2.4%)$432.8 K(+31.7%)$328.6 K(-0.4%)$329.9 K(+66.3%)$198.4 K(-74.3%)$772.4 K(+138.7%)-$2.0 M(-29.5%)-$1.5 M(+1.4%)-$1.6 M(-301.7%)$774.7 K(-86.2%)$5.6 M(+35.4%)$4.1 M(-4.1%)$4.3 M(+208.8%)$1.4 M(+333.8%)-$597.0 K

Free Cash Flow

$3.2 M(+359.3%)-$1.2 M(-151.2%)$2.4 M(+8.9%)$2.2 M(-17.8%)$2.7 M(+4516.2%)-$61.1 K(-101.3%)$4.8 M(+34.0%)$3.6 M(+17.7%)$3.1 M(+193.9%)-$3.3 M(-198.3%)-$1.1 M(-193.0%)$1.2 M(-9.2%)$1.3 M(-71.0%)$4.5 M(+6567.1%)-$68.9 K(-102.8%)$2.4 M(-31.0%)$3.5 M(+318.5%)$839.4 K(+298.6%)$210.6 K(-87.2%)$1.6 M

TTM FCF

$6.6 M(+8.3%)$6.1 M(-16.2%)$7.3 M(-24.9%)$9.7 M(-12.5%)$11.1 M(-3.2%)$11.4 M(+38.9%)$8.2 M(+256.1%)$2.3 M(+2095.3%)-$115.8 K(+93.8%)-$1.9 M(-132.3%)$5.8 M(-14.9%)$6.9 M(-15.4%)$8.1 M(-21.5%)$10.3 M(+53.9%)$6.7 M(-4.0%)$7.0 M(+12.6%)$6.2 M(+62.6%)$3.8 M(-11.5%)$4.3 M(+28.6%)$3.4 M

CAPEX

$243.9 K(-7.0%)$262.4 K(-33.6%)$395.0 K(-66.1%)$1.2 M(+5.7%)$1.1 M(-27.9%)$1.5 M(+27.4%)$1.2 M(-23.9%)$1.6 M(+36.2%)$1.2 M(-38.3%)$1.9 M(+45.4%)$1.3 M(+491.7%)$218.0 K(-89.8%)$2.1 M(-6.3%)$2.3 M(-2.3%)$2.3 M(+26.4%)$1.9 M(+417.1%)$358.0 K(-50.6%)$725.2 K(-42.5%)$1.3 M(+7.7%)$1.2 M

TTM CAPEX

$2.1 M(-29.4%)$2.9 M(-30.2%)$4.2 M(-16.1%)$5.0 M(-7.6%)$5.4 M(-1.0%)$5.5 M(-5.9%)$5.8 M(-1.5%)$5.9 M(+29.9%)$4.5 M(-17.8%)$5.5 M(-6.9%)$5.9 M(-15.0%)$7.0 M(-18.9%)$8.6 M(+26.1%)$6.8 M(+29.6%)$5.3 M(+25.7%)$4.2 M(+19.3%)$3.5 M(-9.9%)$3.9 M(-7.5%)$4.2 M(+1.3%)$4.2 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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