Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $306.8 M(-1.3%) | $310.7 M(+11.3%) | $279.0 M(+1.0%) | $276.4 M(-1.3%) | $280.0 M(-2.4%) | $286.9 M(+5.0%) | $273.3 M(+8.4%) | $252.2 M(+5.3%) | $239.5 M(-3.1%) | $247.2 M(+2.8%) | $240.4 M(+15.8%) | $207.6 M(+2.0%) | $203.5 M(-1.7%) | $207.1 M(+17.1%) | $176.9 M(-2.3%) | $181.1 M(+0.2%) | $180.7 M | - | - | $133.4 M | - | $133.3 M | - | |
Current Assets | $170.1 M(+0.1%) | $169.8 M(+5.8%) | $160.5 M(+3.6%) | $154.9 M(-2.4%) | $158.7 M(-1.4%) | $161.0 M(+13.7%) | $141.6 M(+14.3%) | $123.8 M(-0.8%) | $124.8 M(-7.0%) | $134.1 M(+0.5%) | $133.5 M(+29.8%) | $102.9 M(+2.0%) | $100.9 M(-4.8%) | $106.0 M(+39.4%) | $76.0 M(-4.7%) | $79.8 M(+0.2%) | $79.6 M | - | - | $61.0 M | - | $67.5 M | - | |
Non Current Assets | $136.7 M(-2.9%) | $140.8 M(+18.9%) | $118.5 M(-2.4%) | $121.5 M(+0.2%) | $121.3 M(-3.7%) | $125.9 M(-4.4%) | $131.7 M(+2.6%) | $128.4 M(+12.0%) | $114.7 M(+1.4%) | $113.0 M(+5.8%) | $106.8 M(+2.0%) | $104.7 M(+2.0%) | $102.6 M(+1.5%) | $101.1 M(+0.3%) | $100.8 M(-0.5%) | $101.3 M(+0.2%) | $101.1 M | - | - | $72.3 M | - | $65.8 M | - | |
Total Liabilities | $143.2 M(-2.5%) | $146.9 M(+23.8%) | $118.6 M(+4.3%) | $113.7 M(-1.3%) | $115.2 M(-5.3%) | $121.6 M(+8.7%) | $111.9 M(+11.6%) | $100.2 M(+17.4%) | $85.4 M(-14.3%) | $99.7 M(-0.5%) | $100.1 M(+32.5%) | $75.6 M(-3.7%) | $78.5 M(-9.8%) | $87.0 M(-35.1%) | $134.0 M(-5.2%) | $141.2 M(-0.9%) | $142.5 M | - | - | $109.3 M | - | $108.9 M | - | |
Current Liabilities | $54.5 M(-2.0%) | $55.6 M(+15.4%) | $48.2 M(+8.5%) | $44.4 M(-2.8%) | $45.7 M(-9.9%) | $50.7 M(+14.8%) | $44.2 M(+12.6%) | $39.3 M(+12.7%) | $34.8 M(-6.9%) | $37.4 M(-6.1%) | $39.8 M(+29.4%) | $30.8 M(-5.4%) | $32.5 M(-19.0%) | $40.1 M(+1.5%) | $39.6 M(-8.3%) | $43.1 M(-7.7%) | $46.7 M | - | - | $35.9 M | - | $33.3 M | - | |
Long Term Liabilities | $88.7 M(-2.8%) | $91.3 M(+29.5%) | $70.5 M(+1.7%) | $69.3 M(-0.3%) | $69.5 M(-1.9%) | $70.9 M(+4.7%) | $67.7 M(+11.0%) | $61.0 M(+20.6%) | $50.5 M(-18.8%) | $62.3 M(+3.2%) | $60.3 M(+34.6%) | $44.8 M(-2.5%) | $46.0 M(-1.9%) | $46.9 M(-50.4%) | $94.4 M(-3.8%) | $98.1 M(+2.5%) | $95.7 M | - | - | $73.4 M | - | $75.6 M | - | |
Shareholders Equity | $157.3 M(-0.3%) | $157.7 M(+2.1%) | $154.4 M(+0.2%) | $154.1 M(-0.0%) | $154.2 M(-0.3%) | $154.7 M(+2.5%) | $150.9 M(+6.5%) | $141.7 M(-1.5%) | $143.8 M(+4.9%) | $137.1 M(+5.3%) | $130.2 M(+6.0%) | $122.9 M(+5.7%) | $116.2 M(+4.2%) | $111.6 M(+226.5%) | $34.2 M(+5.5%) | $32.4 M(+2.9%) | $31.5 M | - | - | $15.7 M | - | $15.7 M | - | |
Book Value | $157.3 M(-0.3%) | $157.7 M(+2.1%) | $154.4 M(+0.2%) | $154.1 M(-0.0%) | $154.2 M(-0.3%) | $154.7 M(+2.5%) | $150.9 M(+6.5%) | $141.7 M(-1.5%) | $143.8 M(+4.9%) | $137.1 M(+5.3%) | $130.2 M(+6.0%) | $122.9 M(+5.7%) | $116.2 M(+4.2%) | $111.6 M(+226.5%) | $34.2 M(+5.5%) | $32.4 M(+2.9%) | $31.5 M | - | - | $15.7 M | - | $15.7 M | - | |
Working Capital | $115.6 M(+1.2%) | $114.2 M(+1.7%) | $112.3 M(+1.6%) | $110.5 M(-2.2%) | $113.0 M(+2.5%) | $110.3 M(+13.3%) | $97.4 M(+15.2%) | $84.5 M(-6.0%) | $90.0 M(-7.0%) | $96.7 M(+3.2%) | $93.7 M(+29.9%) | $72.1 M(+5.5%) | $68.3 M(+3.8%) | $65.8 M(+80.5%) | $36.5 M(-0.5%) | $36.6 M(+11.5%) | $32.9 M | - | - | $25.1 M | - | $34.2 M | - | |
Cash And Cash Equivalents | $38.9 M(+101.5%) | $19.3 M(+46.9%) | $13.1 M(-43.0%) | $23.1 M(-18.1%) | $28.2 M(+54.3%) | $18.3 M(-21.4%) | $23.2 M(+44.8%) | $16.0 M(+113.0%) | $7.5 M(+115.1%) | $3.5 M(-48.7%) | $6.8 M(+5.2%) | $6.5 M(+286.1%) | $1.7 M(-78.1%) | $7.7 M(+699.4%) | $961.0 K(+114.5%) | $448.0 K(-78.3%) | $2.1 M | - | - | $802.0 K | - | $4.3 M | - | |
Accounts Payable | $23.4 M(-3.9%) | $24.3 M(+13.7%) | $21.4 M(+16.0%) | $18.4 M(-4.8%) | $19.4 M(-17.1%) | $23.4 M(+31.8%) | $17.7 M(-4.4%) | $18.6 M(-1.9%) | $18.9 M(-18.9%) | $23.3 M(-3.1%) | $24.1 M(+30.3%) | $18.5 M(-2.9%) | $19.0 M(-21.9%) | $24.4 M(+41.7%) | $17.2 M(-14.4%) | $20.1 M(+1.0%) | $19.9 M | - | - | $19.0 M | - | $19.1 M | - | |
Accounts Receivable | $33.9 M(+0.6%) | $33.7 M(+11.9%) | $30.1 M(+8.5%) | $27.8 M(-18.3%) | $34.0 M(+3.6%) | $32.8 M(-0.5%) | $33.0 M(+10.2%) | $29.9 M(-18.6%) | $36.7 M(-4.5%) | $38.5 M(-11.2%) | $43.3 M(+32.2%) | $32.8 M(-1.5%) | $33.3 M(+2.1%) | $32.6 M(+27.4%) | $25.6 M(+7.3%) | $23.8 M(+1.5%) | $23.5 M | - | - | $21.0 M | - | $21.2 M | - | |
Short Term Debt | $9.8 M(+9.8%) | $8.9 M(+59.7%) | $5.6 M(-5.8%) | $5.9 M(-1.9%) | $6.0 M(-0.2%) | $6.0 M(+10.6%) | $5.5 M(0%) | $5.5 M(+476.8%) | $948.0 K(+4.2%) | $910.0 K(-23.5%) | $1.2 M(+1.0%) | $1.2 M(-12.9%) | $1.4 M(-68.2%) | $4.3 M(-65.0%) | $12.2 M(+4.1%) | $11.7 M(+4.8%) | $11.1 M | - | - | $7.2 M | - | $7.2 M | - | |
Long Term Debt | $84.2 M(-2.9%) | $86.7 M(+31.6%) | $65.9 M(+1.2%) | $65.1 M(+5.8%) | $61.5 M(-2.2%) | $62.9 M(+5.1%) | $59.9 M(+12.6%) | $53.2 M(+27.3%) | $41.8 M(-22.1%) | $53.6 M(+2.8%) | $52.2 M(+47.6%) | $35.3 M(-1.1%) | $35.7 M(-2.0%) | $36.5 M(-56.8%) | $84.5 M(-2.7%) | $86.9 M(-1.3%) | $88.1 M | - | - | $68.0 M | - | $70.8 M | - | |
Total Debt | $93.9 M(-1.7%) | $95.6 M(+33.8%) | $71.4 M(+0.6%) | $71.0 M(+5.1%) | $67.6 M(-2.0%) | $69.0 M(+5.5%) | $65.4 M(+11.4%) | $58.6 M(+37.2%) | $42.7 M(-21.6%) | $54.5 M(+2.2%) | $53.3 M(+46.1%) | $36.5 M(-1.5%) | $37.1 M(-8.9%) | $40.7 M(-57.9%) | $96.7 M(-1.9%) | $98.6 M(-0.7%) | $99.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.2 M(+100.0%) | $0.0(-100.0%) | $78.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(0%) | 0.3(-3.1%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.0%) | 0.3(+10.0%) | 0.3(0%) | 0.3(-25.0%) | 0.4(-2.4%) | 0.4(+36.7%) | 0.3(-6.3%) | 0.3(-11.1%) | 0.4(-87.2%) | 2.8(-7.0%) | 3.0(-3.5%) | 3.1 | - | - | 4.7 | - | 4.9 | - | |
Current Ratio | 3.1(+2.3%) | 3.0(-8.4%) | 3.3(-4.6%) | 3.5(+0.6%) | 3.5(+9.5%) | 3.2(-0.9%) | 3.2(+1.6%) | 3.1(-12.0%) | 3.6(-0.3%) | 3.6(+7.2%) | 3.4(+0.3%) | 3.3(+7.7%) | 3.1(+17.4%) | 2.6(+37.5%) | 1.9(+3.8%) | 1.9(+8.8%) | 1.7 | - | - | 1.7 | - | 2.0 | - | |
Quick Ratio | 1.8(+12.3%) | 1.6(-4.1%) | 1.7(-10.1%) | 1.9(-1.1%) | 1.9(+13.8%) | 1.7(+4.4%) | 1.6(+19.4%) | 1.3(-9.5%) | 1.5(+13.8%) | 1.3(-7.8%) | 1.4(-2.1%) | 1.4(+15.2%) | 1.3(+14.7%) | 1.1(+43.4%) | 0.8(+7.0%) | 0.7(+7.6%) | 0.7 | - | - | 0.7 | - | 0.9 | - | |
Inventory | $70.9 M(-11.2%) | $79.8 M(+0.7%) | $79.3 M(+10.8%) | $71.5 M(-0.2%) | $71.7 M(-6.1%) | $76.3 M(+7.6%) | $70.9 M(-0.4%) | $71.2 M(-2.8%) | $73.3 M(-14.3%) | $85.5 M(+10.5%) | $77.3 M(+32.3%) | $58.5 M(-2.9%) | $60.2 M(-3.3%) | $62.2 M(+35.1%) | $46.1 M(-5.9%) | $49.0 M(+0.7%) | $48.6 M | - | - | $35.4 M | - | $38.9 M | - | |
Retained Earnings | $68.7 M(-1.3%) | $69.6 M(+3.1%) | $67.5 M(-0.2%) | $67.7 M(-0.1%) | $67.8 M(-1.3%) | $68.7 M(+5.4%) | $65.1 M(+16.1%) | $56.1 M(-4.1%) | $58.5 M(+11.6%) | $52.4 M(+13.8%) | $46.1 M(+16.9%) | $39.4 M(+16.6%) | $33.8 M(+12.6%) | $30.0 M(+46.9%) | $20.4 M(+9.5%) | $18.7 M(+5.2%) | $17.7 M | - | - | $1.7 M | - | $1.7 M | - | |
PB Ratio | 3.3(-12.0%) | 3.8(+1.4%) | 3.7(+14.9%) | 3.2(+8.1%) | 3.0(+26.8%) | 2.4(+33.5%) | 1.8(-12.9%) | 2.0(-8.2%) | 2.2(-10.6%) | 2.5(-18.5%) | 3.0(-7.4%) | 3.3(-8.7%) | 3.6(-0.8%) | 3.6 | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(0%) | $0.5(+45.2%) | $0.3(+63.2%) | $0.2(-57.8%) | $0.5(-15.1%) | $0.5(+17.8%) | $0.5(+95.7%) | $0.2(-25.8%) | $0.3(-3.1%) | $0.3(-5.9%) | $0.3(+21.4%) | $0.3(+47.4%) | $0.2(-62.0%) | $0.5(+466.9%) | $0.1(+93.0%) | $0.0(-77.3%) | $0.2(-59.6%) | $0.5(+311.0%) | $0.1(+1967.7%) | -$0.0(-174.7%) | $0.0(-89.5%) | $0.1(-30.8%) | $0.1 | |
TTM EPS | $1.4(0%) | $1.4(-5.4%) | $1.5(-8.6%) | $1.6(-2.4%) | $1.7(+9.2%) | $1.5(+16.0%) | $1.3(+9.2%) | $1.2(-4.0%) | $1.3(+10.6%) | $1.1(-13.7%) | $1.3(+23.8%) | $1.1(+28.4%) | $0.8(-1.4%) | $0.8(+0.1%) | $0.8(-3.8%) | $0.9(+6.4%) | $0.8(+31.0%) | $0.6(+201.3%) | $0.2(+142.5%) | $0.1(-7.1%) | $0.1(+10.5%) | $0.1(-30.8%) | $0.1 | |
Revenue | $112.8 M(+0.1%) | $112.6 M(+17.8%) | $95.6 M(+0.0%) | $95.6 M(-9.4%) | $105.5 M(-3.0%) | $108.7 M(+13.5%) | $95.8 M(+3.4%) | $92.7 M(-15.8%) | $110.0 M(-4.3%) | $114.9 M(+9.0%) | $105.4 M(+15.4%) | $91.3 M(-11.1%) | $102.7 M(+8.7%) | $94.5 M(+24.9%) | $75.7 M(+7.5%) | $70.4 M(-7.8%) | $76.3 M(-9.9%) | $84.7 M(+32.2%) | $64.1 M(+13.9%) | $56.3 M(-6.5%) | $60.2 M(+0.3%) | $60.0 M(+29.7%) | $46.3 M | |
TTM Revenue | $416.6 M(+1.8%) | $409.3 M(+0.9%) | $405.5 M(-0.1%) | $405.7 M(+0.7%) | $402.7 M(-1.1%) | $407.2 M(-1.5%) | $413.3 M(-2.3%) | $423.0 M(+0.3%) | $421.6 M(+1.8%) | $414.3 M(+5.2%) | $394.0 M(+8.2%) | $364.2 M(+6.1%) | $343.3 M(+8.3%) | $316.9 M(+3.2%) | $307.1 M(+3.9%) | $295.5 M(+5.0%) | $281.4 M(+6.1%) | $265.3 M(+10.3%) | $240.5 M(+36.3%) | $176.5 M(+46.8%) | $120.2 M(+100.3%) | $60.0 M(+29.7%) | $46.3 M | |
Total Expenses | $101.5 M(+0.6%) | $101.0 M(+18.0%) | $85.5 M(-5.7%) | $90.7 M(-4.0%) | $94.5 M(+1.6%) | $92.9 M(+12.0%) | $83.0 M(-5.5%) | $87.9 M(-13.9%) | $102.1 M(-4.7%) | $107.1 M(+11.7%) | $95.9 M(+13.9%) | $84.2 M(-13.5%) | $97.3 M(+11.1%) | $87.7 M(+21.9%) | $71.9 M(+5.2%) | $68.3 M(-1.4%) | $69.3 M(-1.4%) | $70.2 M(+17.1%) | $60.0 M(+8.5%) | $55.3 M(-6.0%) | $58.8 M(+2.5%) | $57.4 M(+31.5%) | $43.6 M | |
Operating Expenses | $32.3 M(+1.6%) | $31.8 M(+15.4%) | $27.5 M(-5.6%) | $29.2 M(+4.7%) | $27.9 M(+7.0%) | $26.1 M(+2.9%) | $25.3 M(+1.9%) | $24.9 M(-5.4%) | $26.3 M(+0.3%) | $26.2 M(+5.6%) | $24.8 M(+17.1%) | $21.2 M(-13.3%) | $24.4 M(+15.1%) | $21.2 M(+18.9%) | $17.9 M(+3.6%) | $17.2 M(+7.8%) | $16.0 M(+11.1%) | $14.4 M(+4.3%) | $13.8 M(-0.8%) | $13.9 M(-8.0%) | $15.1 M(+5.5%) | $14.3 M(+39.9%) | $10.2 M | |
Cost Of Goods Sold | $69.3 M(+0.1%) | $69.2 M(+19.3%) | $58.0 M(-5.7%) | $61.5 M(-7.7%) | $66.6 M(-0.4%) | $66.9 M(+16.0%) | $57.7 M(-8.5%) | $63.0 M(-16.9%) | $75.8 M(-6.3%) | $80.9 M(+13.8%) | $71.1 M(+12.8%) | $63.0 M(-13.6%) | $72.9 M(+9.8%) | $66.4 M(+22.9%) | $54.0 M(+5.8%) | $51.1 M(-4.1%) | $53.3 M(-4.6%) | $55.8 M(+20.9%) | $46.2 M(+11.6%) | $41.4 M(-5.2%) | $43.7 M(+1.5%) | $43.0 M(+28.9%) | $33.4 M | |
TTM Cost Of Goods Sold | $258.0 M(+1.1%) | $255.3 M(+0.9%) | $253.0 M(+0.1%) | $252.6 M(-0.6%) | $254.1 M(-3.5%) | $263.4 M(-5.1%) | $277.4 M(-4.6%) | $290.9 M(-0.0%) | $290.9 M(+1.0%) | $288.0 M(+5.3%) | $273.5 M(+6.7%) | $256.4 M(+4.9%) | $244.5 M(+8.7%) | $224.8 M(+5.0%) | $214.2 M(+3.8%) | $206.4 M(+4.9%) | $196.7 M(+5.1%) | $187.1 M(+7.3%) | $174.3 M(+36.1%) | $128.1 M(+47.7%) | $86.7 M(+101.5%) | $43.0 M(+28.9%) | $33.4 M | |
Gross Profit | $43.5 M(+0.2%) | $43.4 M(+15.4%) | $37.6 M(+10.3%) | $34.1 M(-12.4%) | $38.9 M(-7.0%) | $41.9 M(+9.7%) | $38.1 M(+28.6%) | $29.7 M(-13.2%) | $34.2 M(+0.6%) | $34.0 M(-0.9%) | $34.3 M(+21.1%) | $28.3 M(-5.0%) | $29.8 M(+6.0%) | $28.1 M(+29.9%) | $21.6 M(+12.1%) | $19.3 M(-16.2%) | $23.0 M(-20.3%) | $28.9 M(+61.6%) | $17.9 M(+20.3%) | $14.9 M(-9.9%) | $16.5 M(-2.8%) | $17.0 M(+31.8%) | $12.9 M | |
TTM Gross Profit | $158.6 M(+3.0%) | $154.0 M(+1.0%) | $152.5 M(-0.3%) | $153.0 M(+3.0%) | $148.6 M(+3.3%) | $143.8 M(+5.8%) | $135.9 M(+2.9%) | $132.1 M(+1.0%) | $130.7 M(+3.5%) | $126.4 M(+4.9%) | $120.5 M(+11.7%) | $107.8 M(+9.1%) | $98.8 M(+7.3%) | $92.1 M(-0.9%) | $92.9 M(+4.2%) | $89.1 M(+5.2%) | $84.7 M(+8.3%) | $78.2 M(+18.0%) | $66.3 M(+37.0%) | $48.4 M(+44.4%) | $33.5 M(+97.2%) | $17.0 M(+31.8%) | $12.9 M | |
Gross Margin | 38.6%(+0.1%) | 38.5%(-2.0%) | 39.3%(+10.3%) | 35.7%(-3.3%) | 36.9%(-4.2%) | 38.5%(-3.3%) | 39.8%(+24.4%) | 32.0%(+3.1%) | 31.1%(+5.1%) | 29.6%(-9.1%) | 32.5%(+4.9%) | 31.0%(+6.9%) | 29.0%(-2.4%) | 29.7%(+4.0%) | 28.6%(+4.2%) | 27.4%(-9.2%) | 30.2%(-11.5%) | 34.1%(+22.2%) | 27.9%(+5.6%) | 26.4%(-3.6%) | 27.4%(-3.1%) | 28.3%(+1.6%) | 27.9% | |
Operating Profit | $11.2 M(-3.5%) | $11.6 M(+15.7%) | $10.1 M(+104.7%) | $4.9 M(-55.6%) | $11.1 M(-29.9%) | $15.8 M(+23.3%) | $12.8 M(+166.2%) | $4.8 M(-39.0%) | $7.9 M(+1.4%) | $7.8 M(-18.0%) | $9.5 M(+33.0%) | $7.1 M(+33.1%) | $5.4 M(-21.9%) | $6.9 M(+82.2%) | $3.8 M(+83.3%) | $2.1 M(-70.8%) | $7.0 M(-51.5%) | $14.5 M(+254.9%) | $4.1 M(+323.6%) | $965.0 K(-30.5%) | $1.4 M(-47.6%) | $2.6 M(+0.3%) | $2.6 M | |
TTM Operating Profit | $37.9 M(+0.5%) | $37.7 M(-9.9%) | $41.9 M(-6.2%) | $44.6 M(+0.2%) | $44.5 M(+7.7%) | $41.3 M(+24.1%) | $33.3 M(+11.1%) | $30.0 M(-7.2%) | $32.3 M(+8.5%) | $29.8 M(+3.2%) | $28.9 M(+24.7%) | $23.1 M(+28.1%) | $18.1 M(-8.5%) | $19.7 M(-27.9%) | $27.4 M(-1.1%) | $27.7 M(+4.1%) | $26.6 M(+27.0%) | $21.0 M(+130.5%) | $9.1 M(+81.7%) | $5.0 M(+23.9%) | $4.0 M(+52.4%) | $2.6 M(+0.3%) | $2.6 M | |
Operating Margin | 10.0%(-3.6%) | 10.3%(-1.8%) | 10.5%(+104.5%) | 5.2%(-50.9%) | 10.5%(-27.8%) | 14.5%(+8.6%) | 13.4%(+157.8%) | 5.2%(-27.7%) | 7.2%(+6.1%) | 6.8%(-24.8%) | 9.0%(+15.1%) | 7.8%(+49.8%) | 5.2%(-28.2%) | 7.3%(+46.0%) | 5.0%(+70.5%) | 2.9%(-68.4%) | 9.2%(-46.1%) | 17.1%(+168.3%) | 6.4%(+270.9%) | 1.7%(-25.5%) | 2.3%(-47.6%) | 4.4%(-22.8%) | 5.7% | |
Net Income | $9.1 M(-0.1%) | $9.1 M(+47.6%) | $6.2 M(+58.2%) | $3.9 M(-57.0%) | $9.1 M(-13.7%) | $10.5 M(+16.6%) | $9.0 M(+98.3%) | $4.5 M(-25.5%) | $6.1 M(-3.9%) | $6.3 M(-4.8%) | $6.7 M(+18.4%) | $5.6 M(+48.7%) | $3.8 M(-60.5%) | $9.6 M(+438.4%) | $1.8 M(+93.1%) | $922.0 K(-77.4%) | $4.1 M(-59.6%) | $10.1 M(+310.9%) | $2.5 M(+1971.0%) | -$131.0 K(-174.4%) | $176.0 K(-89.5%) | $1.7 M(-8.6%) | $1.8 M | |
TTM Net Income | $28.3 M(+0.1%) | $28.2 M(-4.7%) | $29.6 M(-8.7%) | $32.5 M(-1.9%) | $33.1 M(+9.8%) | $30.1 M(+16.0%) | $26.0 M(+9.9%) | $23.6 M(-4.4%) | $24.7 M(+10.3%) | $22.4 M(-12.6%) | $25.7 M(+23.5%) | $20.8 M(+29.3%) | $16.1 M(-1.8%) | $16.4 M(-2.9%) | $16.8 M(-3.8%) | $17.5 M(+6.4%) | $16.5 M(+31.0%) | $12.6 M(+200.9%) | $4.2 M(+142.0%) | $1.7 M(-7.0%) | $1.9 M(+10.5%) | $1.7 M(-8.6%) | $1.8 M | |
Net Margin | 8.1%(-0.3%) | 8.1%(+25.3%) | 6.5%(+58.1%) | 4.1%(-52.5%) | 8.6%(-11.1%) | 9.7%(+2.8%) | 9.4%(+91.8%) | 4.9%(-11.6%) | 5.5%(+0.4%) | 5.5%(-12.7%) | 6.3%(+2.6%) | 6.2%(+66.9%) | 3.7%(-63.6%) | 10.1%(+331.5%) | 2.4%(+79.4%) | 1.3%(-75.5%) | 5.3%(-55.1%) | 11.9%(+211.3%) | 3.8%(+1760.9%) | -0.2%(-179.3%) | 0.3%(-89.6%) | 2.8%(-29.6%) | 4.0% | |
EBIT | $12.4 M(-1.8%) | $12.6 M(+40.6%) | $9.0 M(+64.3%) | $5.5 M(-56.6%) | $12.6 M(-13.7%) | $14.6 M(+17.4%) | $12.4 M(+132.6%) | $5.3 M(-37.6%) | $8.5 M(-10.6%) | $9.6 M(-13.9%) | $11.1 M(-23.1%) | $14.4 M(+168.9%) | $5.4 M(-21.9%) | $6.9 M(+82.2%) | $3.8 M(+88.2%) | $2.0 M(-70.8%) | $6.9 M(-52.6%) | $14.5 M(+255.5%) | $4.1 M(+472.9%) | $711.0 K(-47.0%) | $1.3 M(-73.9%) | $5.1 M(+81.9%) | $2.8 M | |
TTM EBIT | $39.4 M(-0.5%) | $39.6 M(-4.7%) | $41.6 M(-7.6%) | $45.0 M(+0.3%) | $44.9 M(+9.9%) | $40.9 M(+14.0%) | $35.8 M(+3.8%) | $34.5 M(-20.9%) | $43.6 M(+7.9%) | $40.4 M(+7.1%) | $37.8 M(+24.1%) | $30.4 M(+69.0%) | $18.0 M(-7.7%) | $19.5 M(-28.1%) | $27.1 M(-1.1%) | $27.4 M(+5.0%) | $26.1 M(+26.8%) | $20.6 M(+83.0%) | $11.3 M(+56.7%) | $7.2 M(+11.0%) | $6.5 M(+26.1%) | $5.1 M(+81.9%) | $2.8 M | |
EBITDA | $17.1 M(-1.0%) | $17.3 M(+32.1%) | $13.1 M(+37.0%) | $9.5 M(-42.6%) | $16.6 M(-10.5%) | $18.6 M(+15.8%) | $16.0 M(+80.0%) | $8.9 M(-27.3%) | $12.3 M(-7.6%) | $13.3 M(-7.5%) | $14.3 M(-15.7%) | $17.0 M(+115.2%) | $7.9 M(-15.5%) | $9.3 M(+49.9%) | $6.2 M(+39.5%) | $4.5 M(-50.9%) | $9.1 M(-44.7%) | $16.5 M(+175.9%) | $6.0 M(+116.9%) | $2.8 M(-4.4%) | $2.9 M(-44.0%) | $5.1 M(+81.9%) | $2.8 M | |
TTM EBITDA | $57.0 M(+0.8%) | $56.5 M(-2.3%) | $57.8 M(-4.9%) | $60.8 M(+1.0%) | $60.2 M(+7.8%) | $55.8 M(+10.5%) | $50.5 M(+3.5%) | $48.8 M(-14.2%) | $56.8 M(+8.3%) | $52.5 M(+8.1%) | $48.6 M(+20.0%) | $40.5 M(+44.8%) | $28.0 M(-4.1%) | $29.2 M(-19.6%) | $36.3 M(+0.8%) | $36.0 M(+5.0%) | $34.3 M(+22.2%) | $28.0 M(+67.7%) | $16.7 M(+55.4%) | $10.8 M(+34.3%) | $8.0 M(+56.0%) | $5.1 M(+81.9%) | $2.8 M | |
Selling, General & Administrative Expenses | $32.3 M(+1.6%) | $31.8 M(+15.4%) | $27.5 M(-5.6%) | $29.2 M(+4.7%) | $27.9 M(+7.0%) | $26.1 M(+2.9%) | $25.3 M(+1.9%) | $24.9 M(-5.4%) | $26.3 M(+0.3%) | $26.2 M(+5.6%) | $24.8 M(+17.1%) | $21.2 M(-13.3%) | $24.4 M(+15.1%) | $21.2 M(+18.9%) | $17.9 M(+3.6%) | $17.2 M(+7.8%) | $16.0 M(+11.1%) | $14.4 M(+4.3%) | $13.8 M(-0.8%) | $13.9 M(-8.0%) | $15.1 M(+5.5%) | $14.3 M(+39.9%) | $10.2 M | |
TTM SGA | $120.7 M(+3.8%) | $116.3 M(+5.2%) | $110.6 M(+2.0%) | $108.4 M(+4.2%) | $104.1 M(+1.6%) | $102.5 M(-0.1%) | $102.6 M(+0.5%) | $102.1 M(+3.7%) | $98.4 M(+1.9%) | $96.6 M(+5.4%) | $91.6 M(+8.2%) | $84.7 M(+4.9%) | $80.8 M(+11.7%) | $72.3 M(+10.4%) | $65.5 M(+6.6%) | $61.4 M(+5.7%) | $58.1 M(+1.5%) | $57.2 M(+0.1%) | $57.2 M(+31.8%) | $43.4 M(+47.2%) | $29.5 M(+105.5%) | $14.3 M(+39.9%) | $10.2 M | |
Depreciation And Amortization | $4.7 M(+1.1%) | $4.7 M(+13.7%) | $4.1 M(+0.4%) | $4.1 M(+0.8%) | $4.0 M(+1.1%) | $4.0 M(+10.2%) | $3.6 M(+1.4%) | $3.6 M(-3.6%) | $3.7 M(+0.2%) | $3.7 M(+14.5%) | $3.2 M(+26.0%) | $2.6 M(+1.3%) | $2.5 M(+2.2%) | $2.5 M(+0.6%) | $2.5 M(-0.1%) | $2.5 M(+10.4%) | $2.2 M(+13.0%) | $2.0 M(+4.5%) | $1.9 M | - | - | - | - | |
TTM D&A | $17.5 M(+3.9%) | $16.9 M(+4.0%) | $16.2 M(+3.0%) | $15.8 M(+3.3%) | $15.3 M(+2.2%) | $14.9 M(+2.0%) | $14.6 M(+2.8%) | $14.2 M(+7.7%) | $13.2 M(+9.8%) | $12.0 M(+11.3%) | $10.8 M(+7.7%) | $10.0 M(+1.0%) | $9.9 M(+3.1%) | $9.6 M(+5.5%) | $9.1 M(+6.7%) | $8.6 M(+40.4%) | $6.1 M(+57.7%) | $3.9 M(+104.5%) | $1.9 M | - | - | - | - | |
Interest Expense | $535.0 K(-2.4%) | $548.0 K(+4.6%) | $524.0 K(-0.6%) | $527.0 K(-1.7%) | $536.0 K(-6.5%) | $573.0 K(+40.8%) | $407.0 K(-7.7%) | $441.0 K(-10.6%) | $493.0 K(-19.2%) | $610.0 K(+29.0%) | $473.0 K | - | - | - | - | $634.0 K(-25.1%) | $847.0 K(+20.1%) | $705.0 K(-78.7%) | $3.3 M(+1161.8%) | $262.0 K(-84.4%) | $1.7 M(-25.4%) | $2.3 M(+546.4%) | $349.0 K | |
TTM Interest Expense | $2.1 M(-0.1%) | $2.1 M(-1.2%) | $2.2 M(+5.7%) | $2.0 M(+4.4%) | $2.0 M(+2.3%) | $1.9 M(-1.9%) | $2.0 M(-3.3%) | $2.0 M(+28.0%) | $1.6 M(+45.5%) | $1.1 M(+129.0%) | $473.0 K | - | - | - | - | $5.5 M(+7.3%) | $5.1 M(-14.1%) | $6.0 M(-20.7%) | $7.5 M(+78.7%) | $4.2 M(+6.7%) | $3.9 M(+74.7%) | $2.3 M(+546.4%) | $349.0 K | |
Income Tax | $2.6 M(-8.6%) | $2.8 M(+43.9%) | $2.0 M(+160.2%) | $759.0 K(-73.9%) | $2.9 M(-12.6%) | $3.3 M(+17.9%) | $2.8 M(+698.3%) | $353.0 K(-81.4%) | $1.9 M(+8.8%) | $1.7 M(-34.8%) | $2.7 M(+146.1%) | $1.1 M(-14.2%) | $1.3 M(-18.0%) | $1.5 M(+30.4%) | $1.2 M(+629.5%) | -$224.0 K(-115.4%) | $1.5 M(-62.1%) | $3.8 M(+1816.0%) | $200.0 K(-62.5%) | $534.0 K(+1670.6%) | -$34.0 K(-117.4%) | $195.0 K(-70.2%) | $654.0 K | |
TTM Income Tax | $8.2 M(-3.6%) | $8.5 M(-5.4%) | $9.0 M(-8.6%) | $9.8 M(+4.3%) | $9.4 M(+12.0%) | $8.4 M(+23.1%) | $6.8 M(+2.1%) | $6.7 M(-9.9%) | $7.4 M(+9.3%) | $6.8 M(+3.0%) | $6.6 M(+29.3%) | $5.1 M(+34.7%) | $3.8 M(-4.6%) | $4.0 M(-36.6%) | $6.2 M(+18.8%) | $5.3 M(-12.6%) | $6.0 M(+32.8%) | $4.5 M(+406.4%) | $895.0 K(+28.8%) | $695.0 K(+331.7%) | $161.0 K(-17.4%) | $195.0 K(-70.2%) | $654.0 K | |
PE Ratio | 18.5(-12.4%) | 21.1(+9.3%) | 19.3(+26.0%) | 15.3(+10.4%) | 13.9(+15.7%) | 12.0(+18.0%) | 10.2(-15.0%) | 12.0(-6.3%) | 12.8(-15.3%) | 15.1(-0.3%) | 15.2(-20.7%) | 19.1(-25.2%) | 25.5(+4.7%) | 24.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-14.5%) | 1.4(+2.8%) | 1.4(+15.6%) | 1.2(+7.0%) | 1.1(+28.1%) | 0.9(+39.1%) | 0.6(-5.9%) | 0.7(-9.3%) | 0.8(-8.5%) | 0.8(-18.0%) | 1.0(-9.1%) | 1.1(-9.1%) | 1.2(-4.7%) | 1.3 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.5 M(+42.2%) | $13.7 M(+108.8%) | $6.6 M(-36.3%) | $10.3 M(-14.5%) | $12.0 M(-28.6%) | $16.9 M(+18.9%) | $14.2 M(-16.4%) | $17.0 M(-16.1%) | $20.2 M(+450.0%) | $3.7 M(+132.2%) | -$11.4 M(-215.1%) | $9.9 M(+588.8%) | $1.4 M(+120.0%) | -$7.2 M(-259.7%) | $4.5 M(+100.5%) | $2.2 M(-36.8%) | $3.6 M(-50.9%) | $7.2 M(+382.5%) | $1.5 M | - | - | - | - | |
TTM CFO | $50.0 M(+17.5%) | $42.6 M(-6.9%) | $45.8 M(-14.3%) | $53.4 M(-11.1%) | $60.1 M(-12.0%) | $68.3 M(+23.9%) | $55.1 M(+86.9%) | $29.5 M(+31.4%) | $22.4 M(+519.5%) | $3.6 M(+149.9%) | -$7.3 M(-183.6%) | $8.7 M(+767.0%) | $1.0 M(-67.9%) | $3.1 M(-82.2%) | $17.6 M(+20.6%) | $14.5 M(+18.3%) | $12.3 M(+40.7%) | $8.7 M(+482.5%) | $1.5 M | - | - | - | - | |
Cash From Investing | $10.3 M(+2078.3%) | -$520.0 K(+93.5%) | -$7.9 M(+10.0%) | -$8.8 M(-210.7%) | $8.0 M(+154.5%) | -$14.6 M(+0.4%) | -$14.7 M(-1058.1%) | -$1.3 M(+70.0%) | -$4.2 M(+44.1%) | -$7.6 M(-57.6%) | -$4.8 M(-3.3%) | -$4.6 M(-22.2%) | -$3.8 M(-38.4%) | -$2.7 M(-31.1%) | -$2.1 M(+35.0%) | -$3.2 M(-1.9%) | -$3.2 M(+88.7%) | -$28.0 M(-828.6%) | -$3.0 M | - | - | - | - | |
TTM CFI | -$7.0 M(+24.8%) | -$9.3 M(+60.2%) | -$23.4 M(+22.3%) | -$30.2 M(-33.5%) | -$22.6 M(+35.0%) | -$34.8 M(-25.5%) | -$27.7 M(-55.4%) | -$17.8 M(+15.9%) | -$21.2 M(-2.0%) | -$20.8 M(-30.1%) | -$16.0 M(-20.3%) | -$13.3 M(-12.0%) | -$11.9 M(-5.7%) | -$11.2 M(+69.2%) | -$36.4 M(+2.5%) | -$37.4 M(-9.4%) | -$34.1 M(-10.2%) | -$31.0 M(-928.6%) | -$3.0 M | - | - | - | - | |
Cash From Financing | -$10.2 M(-45.2%) | -$7.0 M(+18.0%) | -$8.5 M(-30.6%) | -$6.5 M(+35.3%) | -$10.1 M(-40.3%) | -$7.2 M(-193.8%) | $7.7 M(+206.8%) | -$7.2 M(+40.0%) | -$12.0 M(-2256.3%) | $556.0 K(-96.6%) | $16.6 M(+3557.0%) | -$479.0 K(+86.9%) | -$3.6 M(-121.9%) | $16.7 M(+978.1%) | -$1.9 M(-194.1%) | -$645.0 K(+28.2%) | -$898.0 K(-104.3%) | $21.0 M(+606.8%) | $3.0 M | - | - | - | - | |
TTM CFF | -$32.3 M(-0.2%) | -$32.2 M(+0.6%) | -$32.4 M(-100.4%) | -$16.2 M(+3.9%) | -$16.8 M(+10.1%) | -$18.7 M(-70.9%) | -$10.9 M(-428.5%) | -$2.1 M(-144.6%) | $4.6 M(-64.2%) | $13.0 M(-55.3%) | $29.1 M(+173.5%) | $10.6 M(+1.6%) | $10.5 M(-20.8%) | $13.2 M(-24.8%) | $17.6 M(-21.7%) | $22.4 M(-2.8%) | $23.1 M(-3.7%) | $24.0 M(+706.8%) | $3.0 M | - | - | - | - | |
Free Cash Flow | $18.6 M(+53.1%) | $12.2 M(+115.8%) | $5.6 M(-40.1%) | $9.4 M(-0.3%) | $9.4 M(-31.5%) | $13.8 M(+20.6%) | $11.4 M(-27.3%) | $15.7 M(-1.7%) | $16.0 M(+2273.9%) | -$735.0 K(+95.5%) | -$16.2 M(-407.1%) | $5.3 M(+324.6%) | -$2.4 M(+76.3%) | -$9.9 M(-400.4%) | $3.3 M(+439.8%) | -$974.0 K(-176.2%) | $1.3 M(+106.2%) | -$20.7 M(-1272.8%) | -$1.5 M | - | - | - | - | |
TTM FCF | $45.8 M(+25.1%) | $36.6 M(-4.2%) | $38.3 M(-13.1%) | $44.0 M(-12.5%) | $50.3 M(-11.5%) | $56.9 M(+34.3%) | $42.4 M(+187.7%) | $14.7 M(+242.2%) | $4.3 M(+130.7%) | -$14.0 M(+39.6%) | -$23.2 M(-527.6%) | -$3.7 M(+62.8%) | -$10.0 M(-57.4%) | -$6.3 M(+63.0%) | -$17.1 M(+22.0%) | -$21.9 M(-4.7%) | -$21.0 M(+5.8%) | -$22.2 M(-1372.8%) | -$1.5 M | - | - | - | - | |
CAPEX | $852.0 K(-44.4%) | $1.5 M(+65.8%) | $924.0 K(+4.9%) | $881.0 K(-66.1%) | $2.6 M(-15.8%) | $3.1 M(+11.9%) | $2.8 M(+117.5%) | $1.3 M(-70.3%) | $4.3 M(-3.4%) | $4.4 M(-7.9%) | $4.8 M(+3.3%) | $4.6 M(+22.4%) | $3.8 M(+37.8%) | $2.8 M(+130.5%) | $1.2 M(-62.9%) | $3.2 M(+41.3%) | $2.3 M(-91.8%) | $28.0 M(+829.0%) | $3.0 M | - | - | - | - | |
TTM CAPEX | $4.2 M(-29.4%) | $5.9 M(-20.8%) | $7.5 M(-19.7%) | $9.3 M(-4.0%) | $9.7 M(-14.6%) | $11.4 M(-10.4%) | $12.7 M(-13.8%) | $14.7 M(-18.6%) | $18.1 M(+2.7%) | $17.6 M(+10.4%) | $16.0 M(+29.1%) | $12.4 M(+13.0%) | $11.0 M(+16.0%) | $9.4 M(-72.8%) | $34.7 M(-5.0%) | $36.5 M(+9.7%) | $33.3 M(+7.4%) | $31.0 M(+929.0%) | $3.0 M | - | - | - | - | |
Dividends Paid | $10.0 M(+42.9%) | $7.0 M(+16.9%) | $6.0 M(-4.7%) | $6.3 M(-36.8%) | $10.0 M(+42.9%) | $7.0 M(+100.0%) | $0.0(-100.0%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | -$1000.0(-100.0%) | $0.0(-100.0%) | $607.0 K | - | - | - | - | - | |
TTM Dividends Paid | $29.3 M(+0.2%) | $29.2 M(+0.1%) | $29.2 M(+25.8%) | $23.2 M(-2.8%) | $23.9 M(+71.5%) | $13.9 M(+100.0%) | $7.0 M(0%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $606.0 K(-0.2%) | $607.0 K(0%) | $607.0 K | - | - | - | - | - | |
TTM Dividend Per Share | $1.35(0%) | $1.35(+35.0%) | $1.00(-4.8%) | $1.05(+23.5%) | $0.85(+21.4%) | $0.70(+100.0%) | $0.35(0%) | $0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 5.2%(+14.0%) | 4.6%(+30.6%) | 3.5%(-17.3%) | 4.2%(+14.6%) | 3.7%(-3.9%) | 3.8%(+46.0%) | 2.6%(+7.8%) | 2.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 110.1%(+43.0%) | 77.0%(-20.8%) | 97.2%(-39.8%) | 161.3%(+46.9%) | 109.8%(+65.5%) | 66.3%(+100.0%) | 0.0%(-100.0%) | 153.4%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | -0.1%(-100.0%) | 0.0%(-100.0%) | 6.0% | - | - | - | - | - |