Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $404.8 M(+6.6%) | $379.8 M(-1.6%) | $386.0 M(+3.7%) | $372.1 M(-5.3%) | $392.9 M(-5.4%) | $415.2 M(-1.4%) | $421.1 M(+3.4%) | $407.1 M(+3.8%) | $392.4 M(-1.0%) | $396.2 M(-4.4%) | $414.5 M(+12.4%) | $368.8 M(-0.4%) | $370.3 M(-0.4%) | $371.7 M(-4.3%) | $388.4 M(+12.1%) | $346.4 M(-3.7%) | $359.6 M(-2.8%) | $369.9 M(-5.8%) | $392.5 M(+0.6%) | $390.3 M | |
Current Assets | $196.4 M(+10.0%) | $178.6 M(-3.6%) | $185.2 M(+9.7%) | $168.8 M(-11.3%) | $190.3 M(-8.2%) | $207.3 M(-2.9%) | $213.5 M(+6.2%) | $201.1 M(+1.4%) | $198.3 M(+2.0%) | $194.4 M(-5.4%) | $205.4 M(+25.9%) | $163.2 M(-2.0%) | $166.6 M(+0.2%) | $166.3 M(-10.2%) | $185.2 M(+22.7%) | $150.9 M(-5.6%) | $159.8 M(-5.0%) | $168.3 M(-10.9%) | $189.0 M(+0.2%) | $188.6 M | |
Non Current Assets | $208.4 M(+3.6%) | $201.2 M(+0.2%) | $200.8 M(-1.2%) | $203.3 M(+0.3%) | $202.6 M(-2.5%) | $207.9 M(+0.1%) | $207.6 M(+0.8%) | $206.0 M(+6.1%) | $194.1 M(-3.8%) | $201.8 M(-3.5%) | $209.1 M(+1.7%) | $205.6 M(+0.9%) | $203.7 M(-0.8%) | $205.4 M(+1.1%) | $203.2 M(+3.9%) | $195.5 M(-2.1%) | $199.8 M(-0.9%) | $201.6 M(-0.9%) | $203.5 M(+0.9%) | $201.7 M | |
Total Liabilities | $179.7 M(+3.6%) | $173.5 M(-1.3%) | $175.7 M(+10.2%) | $159.5 M(-14.9%) | $187.5 M(-6.3%) | $200.0 M(-3.4%) | $207.1 M(+3.6%) | $199.8 M(+1.4%) | $197.1 M(+3.4%) | $190.7 M(-8.3%) | $207.9 M(+30.2%) | $159.7 M(-13.0%) | $183.6 M(+0.1%) | $183.5 M(-12.4%) | $209.5 M(+16.8%) | $179.3 M(-2.0%) | $182.9 M(-7.0%) | $196.6 M(-11.7%) | $222.7 M(+3.1%) | $215.9 M | |
Current Liabilities | $90.3 M(+20.7%) | $74.8 M(+3.5%) | $72.3 M(+11.6%) | $64.8 M(-19.3%) | $80.3 M(+2.8%) | $78.1 M(-30.1%) | $111.8 M(+1.4%) | $110.2 M(-0.5%) | $110.8 M(+18.8%) | $93.3 M(-5.4%) | $98.6 M(+17.5%) | $83.9 M(+6.2%) | $79.0 M(+1.3%) | $78.0 M(+1.2%) | $77.1 M(+17.9%) | $65.4 M(-29.8%) | $93.1 M(+45.7%) | $63.9 M(-7.7%) | $69.2 M(-10.7%) | $77.5 M | |
Long Term Liabilities | $89.4 M(-9.4%) | $98.7 M(-4.5%) | $103.4 M(+9.2%) | $94.7 M(-11.7%) | $107.2 M(-12.1%) | $121.9 M(+27.9%) | $95.3 M(+6.4%) | $89.6 M(+3.8%) | $86.3 M(-11.4%) | $97.4 M(-10.9%) | $109.3 M(+44.2%) | $75.8 M(-27.5%) | $104.6 M(-0.8%) | $105.5 M(-20.3%) | $132.4 M(+16.2%) | $113.9 M(+26.8%) | $89.8 M(-32.3%) | $132.7 M(-13.6%) | $153.5 M(+10.9%) | $138.4 M | |
Shareholders Equity | $225.1 M(+9.1%) | $206.3 M(-1.9%) | $210.3 M(-1.1%) | $212.6 M(+3.5%) | $205.4 M(-4.5%) | $215.2 M(+0.6%) | $214.0 M(+3.2%) | $207.3 M(+6.1%) | $195.3 M(-5.0%) | $205.5 M(-0.5%) | $206.6 M(-1.2%) | $209.1 M(+12.0%) | $186.7 M(-0.8%) | $188.2 M(+5.2%) | $178.9 M(+7.1%) | $167.1 M(-5.4%) | $176.7 M(+2.0%) | $173.3 M(+2.1%) | $169.8 M(-2.6%) | $174.4 M | |
Book Value | $225.1 M(+9.1%) | $206.3 M(-1.9%) | $210.3 M(-1.1%) | $212.6 M(+3.5%) | $205.4 M(-4.5%) | $215.2 M(+0.6%) | $214.0 M(+3.2%) | $207.3 M(+6.1%) | $195.3 M(-5.0%) | $205.5 M(-0.5%) | $206.6 M(-1.2%) | $209.1 M(+12.0%) | $186.7 M(-0.8%) | $188.2 M(+5.2%) | $178.9 M(+7.1%) | $167.1 M(-5.4%) | $176.7 M(+2.0%) | $173.3 M(+2.1%) | $169.8 M(-2.6%) | $174.4 M | |
Working Capital | $106.1 M(+2.2%) | $103.8 M(-8.1%) | $112.9 M(+8.6%) | $104.0 M(-5.5%) | $110.0 M(-14.9%) | $129.2 M(+27.0%) | $101.7 M(+11.9%) | $90.9 M(+3.9%) | $87.5 M(-13.4%) | $101.1 M(-5.3%) | $106.8 M(+34.7%) | $79.3 M(-9.5%) | $87.6 M(-0.8%) | $88.3 M(-18.3%) | $108.1 M(+26.4%) | $85.5 M(+28.2%) | $66.7 M(-36.1%) | $104.4 M(-12.8%) | $119.8 M(+7.8%) | $111.1 M | |
Cash And Cash Equivalents | $3.5 M(-18.6%) | $4.3 M(-36.8%) | $6.8 M(+195.7%) | $2.3 M(+91.7%) | $1.2 M(-84.8%) | $7.9 M(+338.9%) | $1.8 M(-85.7%) | $12.6 M(+12.5%) | $11.2 M(+111.3%) | $5.3 M(-69.2%) | $17.2 M(+177.4%) | $6.2 M(-58.9%) | $15.1 M(+49.5%) | $10.1 M(-68.2%) | $31.8 M(+2020.0%) | $1.5 M(-89.4%) | $14.2 M(+75.3%) | $8.1 M(-53.2%) | $17.3 M(+69.6%) | $10.2 M | |
Accounts Payable | $27.7 M(+0.7%) | $27.5 M(-11.0%) | $30.9 M(+16.6%) | $26.5 M(-32.6%) | $39.3 M(+9.5%) | $35.9 M(-8.7%) | $39.3 M(+4.0%) | $37.8 M(+35.5%) | $27.9 M(-17.9%) | $34.0 M(-10.1%) | $37.8 M(+19.2%) | $31.7 M(+3.3%) | $30.7 M(+6.2%) | $28.9 M(+4.3%) | $27.7 M(+48.9%) | $18.6 M(-21.2%) | $23.6 M(-10.6%) | $26.4 M(-16.5%) | $31.6 M(+4.6%) | $30.2 M | |
Accounts Receivable | $55.9 M(+4.1%) | $53.7 M(+2.3%) | $52.5 M(+0.4%) | $52.3 M(-9.2%) | $57.6 M(-8.0%) | $62.6 M(+1.0%) | $62.0 M(+9.9%) | $56.4 M(+4.4%) | $54.0 M(-17.9%) | $65.8 M(+10.2%) | $59.7 M(+30.4%) | $45.8 M(-8.4%) | $50.0 M(+1.4%) | $49.3 M(+1.0%) | $48.8 M(+45.2%) | $33.6 M(-25.7%) | $45.2 M(-14.1%) | $52.6 M(-15.4%) | $62.2 M(+52.5%) | $40.8 M | |
Short Term Debt | $8.3 M(+97.6%) | $4.2 M(+2.4%) | $4.1 M(-55.9%) | $9.3 M(+50.0%) | $6.2 M(+24.0%) | $5.0 M(-83.6%) | $30.5 M(+2.7%) | $29.7 M(+0.7%) | $29.5 M(+527.7%) | $4.7 M(+4.4%) | $4.5 M(+50.0%) | $3.0 M(+172.7%) | $1.1 M(-45.0%) | $2.0 M(0%) | $2.0 M(-31.0%) | $2.9 M(-89.6%) | $28.0 M(+803.2%) | $3.1 M(0%) | $3.1 M(+34.8%) | $2.3 M | |
Long Term Debt | $77.3 M(-10.8%) | $86.7 M(-5.0%) | $91.3 M(+10.5%) | $82.6 M(-12.2%) | $94.1 M(-13.6%) | $108.9 M(+30.9%) | $83.2 M(+11.8%) | $74.4 M(-7.7%) | $80.6 M(-12.4%) | $92.0 M(-10.8%) | $103.1 M(+48.6%) | $69.4 M(+15.1%) | $60.3 M(+6.3%) | $56.7 M(-29.3%) | $80.2 M(+33.4%) | $60.1 M(+1.5%) | $59.2 M(-41.0%) | $100.4 M(-15.9%) | $119.4 M(+19.0%) | $100.3 M | |
Total Debt | $85.6 M(-5.8%) | $90.9 M(-4.7%) | $95.4 M(+3.8%) | $91.9 M(-8.4%) | $100.3 M(-11.9%) | $113.9 M(+0.2%) | $113.7 M(+9.2%) | $104.1 M(-5.5%) | $110.1 M(+13.9%) | $96.7 M(-10.1%) | $107.6 M(+48.6%) | $72.4 M(+17.9%) | $61.4 M(+4.6%) | $58.7 M(-28.6%) | $82.2 M(+30.5%) | $63.0 M(-27.8%) | $87.2 M(-15.8%) | $103.5 M(-15.5%) | $122.5 M(+19.4%) | $102.6 M | |
Debt To Equity | 0.3(-13.9%) | 0.4(-2.7%) | 0.4(+8.8%) | 0.3(-12.8%) | 0.4(-9.3%) | 0.4(0%) | 0.4(+10.3%) | 0.4(-11.4%) | 0.4(+18.9%) | 0.4(-11.9%) | 0.4(+44.8%) | 0.3(+7.4%) | 0.3(+3.9%) | 0.3(-36.6%) | 0.4(+28.1%) | 0.3(-23.8%) | 0.4(-19.2%) | 0.5(-18.8%) | 0.6(+23.1%) | 0.5 | |
Current Ratio | 2.2(-8.8%) | 2.4(-6.6%) | 2.6(-1.5%) | 2.6(+9.7%) | 2.4(-10.6%) | 2.6(+38.7%) | 1.9(+5.0%) | 1.8(+1.7%) | 1.8(-13.9%) | 2.1(0%) | 2.1(+6.7%) | 1.9(-7.6%) | 2.1(-0.9%) | 2.1(-11.3%) | 2.4(+3.9%) | 2.3(+34.3%) | 1.7(-34.6%) | 2.6(-3.7%) | 2.7(+12.3%) | 2.4 | |
Quick Ratio | 1.1(-5.8%) | 1.2(-9.0%) | 1.3(+17.7%) | 1.1(+13.0%) | 1.0(-11.5%) | 1.1(+50.7%) | 0.8(-8.5%) | 0.8(+5.1%) | 0.8(-18.8%) | 1.0(-5.0%) | 1.0(+16.1%) | 0.9(-20.2%) | 1.1(-4.4%) | 1.1(-19.7%) | 1.4(+12.7%) | 1.3(+55.6%) | 0.8(-31.4%) | 1.2(-13.9%) | 1.4(-4.2%) | 1.4 | |
Inventory | $93.5 M(+6.0%) | $88.2 M(-0.8%) | $88.9 M(-7.3%) | $95.9 M(-12.7%) | $109.8 M(-8.0%) | $119.3 M(-7.8%) | $129.4 M(+16.5%) | $111.1 M(-0.5%) | $111.6 M(+6.6%) | $104.7 M(-1.1%) | $105.9 M(+17.0%) | $90.5 M(+12.3%) | $80.6 M(+4.3%) | $77.3 M(+2.3%) | $75.6 M(+9.9%) | $68.8 M(-18.8%) | $84.7 M(-9.1%) | $93.2 M(-0.8%) | $93.9 M(+21.0%) | $77.6 M | |
Retained Earnings | $108.7 M(+9.3%) | $99.5 M(-3.9%) | $103.5 M(-0.8%) | $104.3 M(-5.3%) | $110.1 M(-4.2%) | $114.9 M(-2.0%) | $117.2 M(-2.5%) | $120.2 M(-1.3%) | $121.8 M(+3.8%) | $117.4 M(+8.6%) | $108.1 M(+0.6%) | $107.5 M(-3.4%) | $111.3 M(+1.3%) | $109.9 M(+7.4%) | $102.3 M(+12.2%) | $91.2 M(+4.2%) | $87.5 M(-0.9%) | $88.3 M(+0.8%) | $87.6 M(+3.3%) | $84.8 M | |
PB Ratio | 1.5(+2.0%) | 1.5(+13.6%) | 1.3(+16.8%) | 1.1(-25.7%) | 1.5(-18.7%) | 1.9(-5.1%) | 2.0(+10.7%) | 1.8(-11.9%) | 2.0(0%) | 2.0(-15.5%) | 2.4(-5.9%) | 2.5(-14.2%) | 3.0(-4.5%) | 3.1(-6.3%) | 3.3(+21.7%) | 2.7(+40.9%) | 1.9(-6.8%) | 2.1(+1.0%) | 2.0(-29.6%) | 2.9 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+2450.0%) | -$0.0(-120.0%) | $0.1(+147.6%) | -$0.2(-320.0%) | -$0.1(-129.4%) | $0.2(+750.0%) | $0.0(-71.4%) | $0.1(-75.9%) | $0.3(-14.7%) | $0.3(+21.4%) | $0.3(+2900.0%) | -$0.0(-105.9%) | $0.2(-56.4%) | $0.4(-25.0%) | $0.5(+108.0%) | $0.3(+177.8%) | $0.1(-40.0%) | $0.1(-31.8%) | $0.2(+344.4%) | -$0.1 | |
TTM EPS | $0.3(+288.9%) | -$0.2(-1900.0%) | $0.0(+114.3%) | -$0.1(-133.3%) | $0.2(-61.8%) | $0.6(-23.6%) | $0.7(-26.5%) | $1.0(+8.9%) | $0.9(+15.4%) | $0.8(-6.0%) | $0.8(-22.4%) | $1.1(-19.6%) | $1.3(+6.4%) | $1.3(+23.8%) | $1.0(+42.3%) | $0.7(+91.9%) | $0.4(-24.5%) | $0.5(+4.3%) | $0.5(+327.3%) | $0.1 | |
Revenue | $99.4 M(-0.3%) | $99.7 M(+11.5%) | $89.4 M(-6.8%) | $95.9 M(-1.5%) | $97.4 M(-11.8%) | $110.4 M(+9.0%) | $101.3 M(-13.2%) | $116.7 M(+16.5%) | $100.2 M(-8.5%) | $109.5 M(+12.9%) | $97.0 M(-1.7%) | $98.7 M(+8.2%) | $91.2 M(-7.9%) | $99.0 M(+16.2%) | $85.2 M(+3.8%) | $82.1 M(+5.7%) | $77.7 M(+1.4%) | $76.6 M(-13.3%) | $88.4 M(+200.7%) | $29.4 M | |
TTM Revenue | $384.4 M(+0.5%) | $382.4 M(-2.7%) | $393.1 M(-2.9%) | $405.0 M(-4.9%) | $425.8 M(-0.7%) | $428.6 M(+0.2%) | $427.7 M(+1.0%) | $423.4 M(+4.4%) | $405.4 M(+2.3%) | $396.4 M(+2.7%) | $385.9 M(+3.1%) | $374.1 M(+4.6%) | $357.5 M(+3.9%) | $344.0 M(+7.0%) | $321.6 M(-1.0%) | $324.8 M(+19.4%) | $272.1 M(-9.8%) | $301.5 M(-11.7%) | $341.4 M(-8.6%) | $373.4 M | |
Total Expenses | $89.4 M(+4.4%) | $85.6 M(+2.4%) | $83.6 M(-9.6%) | $92.5 M(-2.9%) | $95.3 M(-4.7%) | $100.0 M(+6.5%) | $93.9 M(-12.1%) | $106.8 M(+20.9%) | $88.3 M(-8.5%) | $96.5 M(+13.8%) | $84.8 M(-6.0%) | $90.2 M(+10.0%) | $82.0 M(-5.3%) | $86.6 M(+21.3%) | $71.4 M(-1.9%) | $72.8 M(+6.7%) | $68.2 M(-2.6%) | $70.0 M(-8.4%) | $76.4 M(+334.1%) | $17.6 M | |
Operating Expenses | $12.4 M(+57.0%) | $7.9 M(-37.3%) | $12.6 M(-5.3%) | $13.3 M(+6.4%) | $12.5 M(-9.4%) | $13.8 M(+0.7%) | $13.7 M(+14.2%) | $12.0 M(+6.2%) | $11.3 M(-11.0%) | $12.7 M(+5.8%) | $12.0 M(-21.6%) | $15.3 M(+28.6%) | $11.9 M(-11.8%) | $13.5 M(+18.4%) | $11.4 M(+7.5%) | $10.6 M(+12.8%) | $9.4 M(-17.5%) | $11.4 M(-5.8%) | $12.1 M(+116.1%) | $5.6 M | |
Cost Of Goods Sold | $77.0 M(-0.9%) | $77.7 M(+9.4%) | $71.0 M(-10.3%) | $79.2 M(-4.3%) | $82.8 M(-3.9%) | $86.2 M(+7.5%) | $80.2 M(-15.4%) | $94.8 M(+23.1%) | $77.0 M(-8.1%) | $83.8 M(+15.1%) | $72.8 M(-2.8%) | $74.9 M(+6.8%) | $70.1 M(-4.1%) | $73.1 M(+21.8%) | $60.0 M(-3.5%) | $62.2 M(+5.8%) | $58.8 M(+0.3%) | $58.6 M(-8.9%) | $64.3 M(+435.8%) | $12.0 M | |
TTM Cost Of Goods Sold | $304.9 M(-1.9%) | $310.7 M(-2.7%) | $319.2 M(-2.8%) | $328.4 M(-4.5%) | $344.0 M(+1.7%) | $338.2 M(+0.7%) | $335.8 M(+2.3%) | $328.4 M(+6.5%) | $308.5 M(+2.3%) | $301.6 M(+3.7%) | $290.9 M(+4.6%) | $278.1 M(+4.8%) | $265.4 M(+4.5%) | $254.1 M(+6.0%) | $239.6 M(-1.8%) | $243.9 M(+25.9%) | $193.7 M(-10.7%) | $216.8 M(-11.0%) | $243.7 M(-9.6%) | $269.7 M | |
Gross Profit | $22.4 M(+1.8%) | $22.0 M(+19.6%) | $18.4 M(+10.2%) | $16.7 M(+14.4%) | $14.6 M(-39.7%) | $24.2 M(+14.7%) | $21.1 M(-3.6%) | $21.9 M(-5.6%) | $23.2 M(-9.7%) | $25.7 M(+6.2%) | $24.2 M(+1.7%) | $23.8 M(+12.8%) | $21.1 M(-18.5%) | $25.9 M(+2.8%) | $25.2 M(+26.6%) | $19.9 M(+5.3%) | $18.9 M(+5.0%) | $18.0 M(-25.3%) | $24.1 M(+38.5%) | $17.4 M | |
TTM Gross Profit | $79.5 M(+10.9%) | $71.7 M(-3.0%) | $73.9 M(-3.5%) | $76.6 M(-6.4%) | $81.8 M(-9.5%) | $90.4 M(-1.6%) | $91.9 M(-3.3%) | $95.0 M(-2.0%) | $96.9 M(+2.2%) | $94.8 M(-0.2%) | $95.0 M(-1.0%) | $96.0 M(+4.2%) | $92.1 M(+2.5%) | $89.9 M(+9.6%) | $82.0 M(+1.4%) | $80.9 M(+3.2%) | $78.4 M(-7.4%) | $84.7 M(-13.3%) | $97.7 M(-5.8%) | $103.7 M | |
Gross Margin | 22.5%(+2.1%) | 22.1%(+7.2%) | 20.6%(+18.2%) | 17.4%(+16.1%) | 15.0%(-31.6%) | 21.9%(+5.2%) | 20.8%(+11.0%) | 18.8%(-18.9%) | 23.1%(-1.4%) | 23.5%(-5.9%) | 24.9%(+3.5%) | 24.1%(+4.2%) | 23.1%(-11.5%) | 26.2%(-11.6%) | 29.6%(+22.0%) | 24.2%(-0.3%) | 24.3%(+3.5%) | 23.5%(-13.8%) | 27.3%(-53.9%) | 59.2% | |
Operating Profit | $10.0 M(-29.1%) | $14.1 M(+143.1%) | $5.8 M(+70.6%) | $3.4 M(+61.9%) | $2.1 M(-79.8%) | $10.4 M(+40.5%) | $7.4 M(-25.3%) | $9.9 M(-16.8%) | $11.9 M(-8.5%) | $13.0 M(+6.6%) | $12.2 M(+43.5%) | $8.5 M(-7.6%) | $9.2 M(-25.8%) | $12.4 M(-10.1%) | $13.8 M(+48.4%) | $9.3 M(-2.1%) | $9.5 M(+43.9%) | $6.6 M(-45.0%) | $12.0 M(+1.7%) | $11.8 M | |
TTM Operating Profit | $33.3 M(+31.1%) | $25.4 M(+17.1%) | $21.7 M(-6.9%) | $23.3 M(-21.8%) | $29.8 M(-24.8%) | $39.6 M(-6.2%) | $42.2 M(-10.2%) | $47.0 M(+3.1%) | $45.6 M(+6.3%) | $42.9 M(+1.4%) | $42.3 M(-3.6%) | $43.9 M(-1.8%) | $44.7 M(-0.7%) | $45.0 M(+14.8%) | $39.2 M(+4.8%) | $37.4 M(-6.3%) | $39.9 M(+0.8%) | $39.6 M(-17.5%) | $48.0 M(-0.6%) | $48.3 M | |
Operating Margin | 10.1%(-28.9%) | 14.1%(+117.9%) | 6.5%(+82.8%) | 3.5%(+64.3%) | 2.2%(-77.1%) | 9.4%(+28.9%) | 7.3%(-13.8%) | 8.5%(-28.6%) | 11.9%(+0.1%) | 11.9%(-5.6%) | 12.6%(+46.1%) | 8.6%(-14.7%) | 10.1%(-19.5%) | 12.5%(-22.6%) | 16.2%(+43.0%) | 11.3%(-7.4%) | 12.2%(+41.9%) | 8.6%(-36.5%) | 13.6%(-66.2%) | 40.1% | |
Net Income | $12.7 M(+2640.0%) | -$500.0 K(-118.5%) | $2.7 M(+146.6%) | -$5.8 M(-346.1%) | -$1.3 M(-127.7%) | $4.7 M(+840.0%) | $500.0 K(-75.0%) | $2.0 M(-75.0%) | $8.0 M(-14.0%) | $9.3 M(+22.4%) | $7.6 M(+2000.0%) | -$400.0 K(-108.3%) | $4.8 M(-56.4%) | $11.0 M(-24.1%) | $14.5 M(+104.2%) | $7.1 M(+173.1%) | $2.6 M(-36.6%) | $4.1 M(-33.9%) | $6.2 M(+358.3%) | -$2.4 M | |
TTM Net Income | $9.1 M(+285.7%) | -$4.9 M(-1733.3%) | $300.0 K(+115.8%) | -$1.9 M(-132.2%) | $5.9 M(-61.2%) | $15.2 M(-23.2%) | $19.8 M(-26.4%) | $26.9 M(+9.8%) | $24.5 M(+15.0%) | $21.3 M(-7.4%) | $23.0 M(-23.1%) | $29.9 M(-20.1%) | $37.4 M(+6.3%) | $35.2 M(+24.4%) | $28.3 M(+41.5%) | $20.0 M(+90.5%) | $10.5 M(-23.4%) | $13.7 M(+4.6%) | $13.1 M(+322.6%) | $3.1 M | |
Net Margin | 12.8%(+2656.0%) | -0.5%(-116.6%) | 3.0%(+149.9%) | -6.0%(-354.9%) | -1.3%(-131.2%) | 4.3%(+769.4%) | 0.5%(-71.3%) | 1.7%(-78.6%) | 8.0%(-6.0%) | 8.5%(+8.3%) | 7.8%(+2012.2%) | -0.4%(-107.8%) | 5.3%(-52.7%) | 11.1%(-34.7%) | 17.0%(+96.8%) | 8.7%(+158.2%) | 3.4%(-37.4%) | 5.3%(-23.7%) | 7.0%(+185.9%) | -8.2% | |
EBIT | $17.7 M(+342.5%) | $4.0 M(-23.1%) | $5.2 M(+147.7%) | -$10.9 M(-1462.5%) | $800.0 K(-90.6%) | $8.5 M(+572.2%) | -$1.8 M(-119.6%) | $9.2 M(-22.0%) | $11.8 M(-8.5%) | $12.9 M(+17.3%) | $11.0 M(+83.3%) | $6.0 M(-31.0%) | $8.7 M(-28.1%) | $12.1 M(+3.4%) | $11.7 M(+24.5%) | $9.4 M(+46.9%) | $6.4 M(-7.3%) | $6.9 M(-31.7%) | $10.1 M(+31.2%) | $7.7 M | |
TTM EBIT | $16.0 M(+1877.8%) | -$900.0 K(-125.0%) | $3.6 M(+205.9%) | -$3.4 M(-120.4%) | $16.7 M(-39.7%) | $27.7 M(-13.7%) | $32.1 M(-28.5%) | $44.9 M(+7.7%) | $41.7 M(+8.0%) | $38.6 M(+2.1%) | $37.8 M(-1.8%) | $38.5 M(-8.1%) | $41.9 M(+5.8%) | $39.6 M(+15.1%) | $34.4 M(+4.9%) | $32.8 M(+5.5%) | $31.1 M(-2.5%) | $31.9 M(+3.9%) | $30.7 M(+52.7%) | $20.1 M | |
EBITDA | $20.3 M(+212.3%) | $6.5 M(-14.5%) | $7.6 M(+195.0%) | -$8.0 M(-300.0%) | $4.0 M(-66.1%) | $11.8 M(+686.7%) | $1.5 M(-87.9%) | $12.4 M(-17.9%) | $15.1 M(-7.4%) | $16.3 M(+10.9%) | $14.7 M(+41.4%) | $10.4 M(-16.8%) | $12.5 M(-22.4%) | $16.1 M(+6.6%) | $15.1 M(+18.9%) | $12.7 M(+29.6%) | $9.8 M(-3.9%) | $10.2 M(-23.9%) | $13.4 M(+39.6%) | $9.6 M | |
TTM EBITDA | $26.4 M(+161.4%) | $10.1 M(-34.4%) | $15.4 M(+65.6%) | $9.3 M(-68.7%) | $29.7 M(-27.2%) | $40.8 M(-9.9%) | $45.3 M(-22.6%) | $58.5 M(+3.5%) | $56.5 M(+4.8%) | $53.9 M(+0.4%) | $53.7 M(-0.7%) | $54.1 M(-4.1%) | $56.4 M(+5.0%) | $53.7 M(+12.3%) | $47.8 M(+3.7%) | $46.1 M(+7.2%) | $43.0 M(-2.3%) | $44.0 M(+1.1%) | $43.5 M(+30.6%) | $33.3 M | |
Selling, General & Administrative Expenses | $11.4 M(-4.2%) | $11.9 M(+2.6%) | $11.6 M(-4.1%) | $12.1 M(+7.1%) | $11.3 M(-11.7%) | $12.8 M(+2.4%) | $12.5 M(+17.9%) | $10.6 M(+2.9%) | $10.3 M(-10.4%) | $11.5 M(+7.5%) | $10.7 M(-20.1%) | $13.4 M(+26.4%) | $10.6 M(-16.5%) | $12.7 M(+19.8%) | $10.6 M(+11.6%) | $9.5 M(+13.1%) | $8.4 M(-20.0%) | $10.5 M(-7.9%) | $11.4 M(+60.6%) | $7.1 M | |
TTM SG&A | $47.0 M(+0.2%) | $46.9 M(-1.9%) | $47.8 M(-1.9%) | $48.7 M(+3.2%) | $47.2 M(+2.2%) | $46.2 M(+2.9%) | $44.9 M(+4.2%) | $43.1 M(-6.1%) | $45.9 M(-0.7%) | $46.2 M(-2.5%) | $47.4 M(+0.2%) | $47.3 M(+9.0%) | $43.4 M(+5.3%) | $41.2 M(+5.6%) | $39.0 M(-2.0%) | $39.8 M(+6.4%) | $37.4 M(-8.3%) | $40.8 M(-8.7%) | $44.7 M(-10.1%) | $49.7 M | |
Depreciation And Amortization | $2.6 M(+4.0%) | $2.5 M(+4.2%) | $2.4 M(-17.2%) | $2.9 M(-9.4%) | $3.2 M(-3.0%) | $3.3 M(0%) | $3.3 M(+3.1%) | $3.2 M(-3.0%) | $3.3 M(-2.9%) | $3.4 M(-8.1%) | $3.7 M(-15.9%) | $4.4 M(+15.8%) | $3.8 M(-5.0%) | $4.0 M(+17.6%) | $3.4 M(+3.0%) | $3.3 M(-2.9%) | $3.4 M(+3.0%) | $3.3 M(0%) | $3.3 M(+73.7%) | $1.9 M | |
TTM D&A | $10.4 M(-5.5%) | $11.0 M(-6.8%) | $11.8 M(-7.1%) | $12.7 M(-2.3%) | $13.0 M(-0.8%) | $13.1 M(-0.8%) | $13.2 M(-2.9%) | $13.6 M(-8.1%) | $14.8 M(-3.3%) | $15.3 M(-3.8%) | $15.9 M(+1.9%) | $15.6 M(+7.6%) | $14.5 M(+2.8%) | $14.1 M(+5.2%) | $13.4 M(+0.8%) | $13.3 M(+11.8%) | $11.9 M(-1.6%) | $12.1 M(-5.5%) | $12.8 M(-3.0%) | $13.2 M | |
Interest Expense | $1.4 M(+7.7%) | $1.3 M(-7.1%) | $1.4 M(-12.5%) | $1.6 M(0%) | $1.6 M(-11.1%) | $1.8 M(+38.5%) | $1.3 M(+8.3%) | $1.2 M(+20.0%) | $1.0 M(+11.1%) | $900.0 K(+12.5%) | $800.0 K(+14.3%) | $700.0 K(-12.5%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-46.7%) | $1.5 M(+25.0%) | $1.2 M(+9.1%) | $1.1 M(-8.3%) | $1.2 M(+20.0%) | $1.0 M | |
TTM Interest Expense | $5.7 M(-3.4%) | $5.9 M(-7.8%) | $6.4 M(+1.6%) | $6.3 M(+6.8%) | $5.9 M(+11.3%) | $5.3 M(+20.4%) | $4.4 M(+12.8%) | $3.9 M(+14.7%) | $3.4 M(+6.3%) | $3.2 M(+3.2%) | $3.1 M(0%) | $3.1 M(-20.5%) | $3.9 M(-9.3%) | $4.3 M(-6.5%) | $4.6 M(-8.0%) | $5.0 M(+11.1%) | $4.5 M(-2.2%) | $4.6 M(0%) | $4.6 M(+2.2%) | $4.5 M | |
Income Tax | $3.7 M(+19.4%) | $3.1 M(+210.0%) | $1.0 M(+116.7%) | -$6.0 M(-957.1%) | $700.0 K(-61.1%) | $1.8 M(+150.0%) | -$3.6 M(-300.0%) | $1.8 M(-21.7%) | $2.3 M(-4.2%) | $2.4 M(-4.0%) | $2.5 M(+38.9%) | $1.8 M(-5.3%) | $1.9 M(+416.7%) | -$600.0 K(-126.1%) | $2.3 M(+76.9%) | $1.3 M(-53.6%) | $2.8 M(+154.6%) | $1.1 M(-35.3%) | $1.7 M(-51.4%) | $3.5 M | |
TTM Income Tax | $1.8 M(+250.0%) | -$1.2 M(+52.0%) | -$2.5 M(+64.8%) | -$7.1 M(-1114.3%) | $700.0 K(-69.6%) | $2.3 M(-20.7%) | $2.9 M(-67.8%) | $9.0 M(0%) | $9.0 M(+4.7%) | $8.6 M(+53.6%) | $5.6 M(+3.7%) | $5.4 M(+10.2%) | $4.9 M(-15.5%) | $5.8 M(-22.7%) | $7.5 M(+8.7%) | $6.9 M(-24.2%) | $9.1 M(+31.9%) | $6.9 M(-4.2%) | $7.2 M(-5.3%) | $7.6 M | |
PE Ratio | 37.9 | - | 1035.0 | - | 55.2(+107.6%) | 26.6(+22.0%) | 21.8(+55.6%) | 14.0(-13.1%) | 16.1(-17.1%) | 19.4(-10.0%) | 21.6(+19.7%) | 18.1(+20.5%) | 15.0(-10.8%) | 16.8(-20.3%) | 21.1(-8.9%) | 23.1(-30.6%) | 33.4(+25.7%) | 26.5(-1.6%) | 27.0(-84.0%) | 168.3 | |
PS Ratio | 0.9(+11.1%) | 0.8(+14.1%) | 0.7(+20.3%) | 0.6(-19.2%) | 0.7(-22.3%) | 0.9(-5.0%) | 1.0(+13.8%) | 0.9(-10.3%) | 1.0(-7.6%) | 1.1(-18.0%) | 1.3(-9.9%) | 1.4(-7.8%) | 1.5(-8.9%) | 1.7(-8.2%) | 1.8(+31.4%) | 1.4(+12.0%) | 1.3(+5.0%) | 1.2(+16.7%) | 1.0(-25.0%) | 1.4 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.0 M(+46.1%) | $8.9 M(+140.5%) | $3.7 M(-76.9%) | $16.0 M(+39.1%) | $11.5 M(-12.9%) | $13.2 M(+191.7%) | -$14.4 M(-175.4%) | $19.1 M(+430.6%) | $3.6 M(+44.0%) | $2.5 M(+126.9%) | -$9.3 M(-16.3%) | -$8.0 M(-182.5%) | $9.7 M(+5.4%) | $9.2 M(-39.5%) | $15.2 M(+17.8%) | $12.9 M(-52.6%) | $27.2 M(+94.3%) | $14.0 M(+411.1%) | -$4.5 M(-123.2%) | $19.4 M | |
TTM CFO | $41.6 M(+3.7%) | $40.1 M(-9.7%) | $44.4 M(+68.8%) | $26.3 M(-10.5%) | $29.4 M(+36.7%) | $21.5 M(+99.1%) | $10.8 M(-32.1%) | $15.9 M(+242.0%) | -$11.2 M(-119.6%) | -$5.1 M(-418.8%) | $1.6 M(-93.9%) | $26.1 M(-44.5%) | $47.0 M(-27.1%) | $64.5 M(-6.9%) | $69.3 M(+39.7%) | $49.6 M(-11.6%) | $56.1 M(+81.5%) | $30.9 M(+239.6%) | $9.1 M(+56.9%) | $5.8 M | |
Cash From Investing | -$3.7 M(-37.0%) | -$2.7 M(-80.0%) | -$1.5 M(+21.1%) | -$1.9 M(+26.9%) | -$2.6 M(+13.3%) | -$3.0 M(-50.0%) | -$2.0 M(+52.4%) | -$4.2 M(-82.6%) | -$2.3 M(-227.8%) | $1.8 M(+280.0%) | -$1.0 M(+74.4%) | -$3.9 M(-454.6%) | $1.1 M(+142.3%) | -$2.6 M(-966.7%) | $300.0 K(+114.3%) | -$2.1 M(-600.0%) | -$300.0 K(+84.2%) | -$1.9 M(+24.0%) | -$2.5 M(+34.2%) | -$3.8 M | |
TTM CFI | -$9.8 M(-12.6%) | -$8.7 M(+3.3%) | -$9.0 M(+5.3%) | -$9.5 M(+19.5%) | -$11.8 M(-2.6%) | -$11.5 M(-71.6%) | -$6.7 M(-17.5%) | -$5.7 M(-5.6%) | -$5.4 M(-170.0%) | -$2.0 M(+68.8%) | -$6.4 M(-25.5%) | -$5.1 M(-54.5%) | -$3.3 M(+29.8%) | -$4.7 M(-17.5%) | -$4.0 M(+41.2%) | -$6.8 M(+20.0%) | -$8.5 M(+25.4%) | -$11.4 M(-50.0%) | -$7.6 M(+8.4%) | -$8.3 M | |
Cash From Financing | -$10.0 M(-16.3%) | -$8.6 M(-473.9%) | $2.3 M(+119.2%) | -$12.0 M(+28.1%) | -$16.7 M(-307.3%) | -$4.1 M(-177.4%) | $5.3 M(+136.1%) | -$14.7 M(-319.4%) | $6.7 M(+143.5%) | -$15.4 M(-172.0%) | $21.4 M(+568.8%) | $3.2 M(+156.1%) | -$5.7 M(+79.9%) | -$28.4 M(-291.9%) | $14.8 M(+158.7%) | -$25.2 M(-23.5%) | -$20.4 M(+4.7%) | -$21.4 M(-247.6%) | $14.5 M(+182.9%) | -$17.5 M | |
TTM CFF | -$28.3 M(+19.1%) | -$35.0 M(-14.8%) | -$30.5 M(-10.9%) | -$27.5 M(+8.9%) | -$30.2 M(-344.1%) | -$6.8 M(+62.4%) | -$18.1 M(-805.0%) | -$2.0 M(-112.6%) | $15.9 M(+354.3%) | $3.5 M(+136.8%) | -$9.5 M(+41.0%) | -$16.1 M(+63.8%) | -$44.5 M(+24.8%) | -$59.2 M(-13.4%) | -$52.2 M(+0.6%) | -$52.5 M(-17.2%) | -$44.8 M(-42.7%) | -$31.4 M(-1465.2%) | $2.3 M(+330.0%) | -$1.0 M | |
Free Cash Flow | $9.4 M(+51.6%) | $6.2 M(+169.6%) | $2.3 M(-83.7%) | $14.1 M(+58.4%) | $8.9 M(-13.6%) | $10.3 M(+162.8%) | -$16.4 M(-202.5%) | $16.0 M(+1130.8%) | $1.3 M(+116.7%) | $600.0 K(+105.8%) | -$10.3 M(+10.4%) | -$11.5 M(-249.3%) | $7.7 M(+10.0%) | $7.0 M(-49.3%) | $13.8 M(+29.0%) | $10.7 M(-58.5%) | $25.8 M(+113.2%) | $12.1 M(+272.9%) | -$7.0 M(-142.2%) | $16.6 M | |
TTM FCF | $32.0 M(+1.6%) | $31.5 M(-11.5%) | $35.6 M(+110.7%) | $16.9 M(-10.1%) | $18.8 M(+67.9%) | $11.2 M(+646.7%) | $1.5 M(-80.3%) | $7.6 M(+138.2%) | -$19.9 M(-47.4%) | -$13.5 M(-90.1%) | -$7.1 M(-141.8%) | $17.0 M(-56.6%) | $39.2 M(-31.6%) | $57.3 M(-8.2%) | $62.4 M(+50.0%) | $41.6 M(-12.4%) | $47.5 M(+131.7%) | $20.5 M(+721.2%) | -$3.3 M(+54.8%) | -$7.3 M | |
CAPEX | $3.6 M(+33.3%) | $2.7 M(+92.9%) | $1.4 M(-26.3%) | $1.9 M(-26.9%) | $2.6 M(-10.3%) | $2.9 M(+45.0%) | $2.0 M(-35.5%) | $3.1 M(+34.8%) | $2.3 M(+21.1%) | $1.9 M(+90.0%) | $1.0 M(-71.4%) | $3.5 M(+75.0%) | $2.0 M(-9.1%) | $2.2 M(+57.1%) | $1.4 M(-36.4%) | $2.2 M(+57.1%) | $1.4 M(-26.3%) | $1.9 M(-24.0%) | $2.5 M(-10.7%) | $2.8 M | |
TTM CAPEX | $9.6 M(+11.6%) | $8.6 M(-2.3%) | $8.8 M(-6.4%) | $9.4 M(-11.3%) | $10.6 M(+2.9%) | $10.3 M(+10.8%) | $9.3 M(+12.1%) | $8.3 M(-4.6%) | $8.7 M(+3.6%) | $8.4 M(-3.5%) | $8.7 M(-4.4%) | $9.1 M(+16.7%) | $7.8 M(+8.3%) | $7.2 M(+4.3%) | $6.9 M(-13.8%) | $8.0 M(-7.0%) | $8.6 M(-17.3%) | $10.4 M(-16.1%) | $12.4 M(-5.3%) | $13.1 M | |
Dividends Paid | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(-2.8%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(+5.9%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M(0%) | $3.4 M | |
TTM Dividends Paid | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(-0.7%) | $14.1 M(-0.7%) | $14.2 M(-0.7%) | $14.3 M(+0.7%) | $14.2 M(+1.4%) | $14.0 M(+1.4%) | $13.8 M(+1.5%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M(0%) | $13.6 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(+1.0%) | $0.52(+1.0%) | $0.51(+1.0%) | $0.51(+1.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | 4.0%(-10.0%) | 4.5%(-10.6%) | 5.0%(-13.8%) | 5.8%(+29.6%) | 4.5%(+26.1%) | 3.6%(+7.2%) | 3.3%(-11.5%) | 3.8%(+6.5%) | 3.5%(+5.7%) | 3.3%(+19.4%) | 2.8%(+7.7%) | 2.6%(+3.2%) | 2.5%(+5.5%) | 2.4%(+1.3%) | 2.4%(-22.9%) | 3.0%(-24.7%) | 4.0%(+5.2%) | 3.9%(-2.5%) | 4.0%(+46.3%) | 2.7% | |
Payout Ratio | 27.6%(+103.9%) | -700.0%(-640.0%) | 129.6%(+314.8%) | -60.3%(+77.6%) | -269.2%(-461.5%) | 74.5%(-89.4%) | 700.0%(+288.9%) | 180.0%(+300.0%) | 45.0%(+16.3%) | 38.7%(-13.5%) | 44.7%(+105.3%) | -850.0%(-1300.1%) | 70.8%(+129.2%) | 30.9%(+31.8%) | 23.4%(-51.0%) | 47.9%(-63.4%) | 130.8%(+57.7%) | 82.9%(+51.2%) | 54.8%(+138.7%) | -141.7% |