Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $440.8 M(+3.4%) | $426.2 M(+0.1%) | $425.7 M(-2.9%) | $438.4 M(+5.1%) | $417.0 M(-4.1%) | $435.0 M(-2.2%) | $444.7 M(+0.8%) | $441.0 M(+8.0%) | $408.5 M(-6.8%) | $438.5 M(-5.1%) | $462.2 M(-1.3%) | $468.1 M(-2.7%) | $481.2 M(+1.6%) | $473.7 M(+26.2%) | $375.3 M(-6.4%) | $400.9 M(+6.4%) | $376.6 M(+1.3%) | $371.6 M(-1.4%) | $376.8 M(-3.7%) | $391.4 M | |
Current Assets | $217.9 M(+0.9%) | $216.0 M(-1.7%) | $219.9 M(-3.7%) | $228.2 M(+7.4%) | $212.6 M(-5.5%) | $225.0 M(-3.3%) | $232.7 M(+0.3%) | $232.1 M(+8.9%) | $213.1 M(-11.9%) | $241.9 M(-5.4%) | $255.7 M(-12.4%) | $291.9 M(-1.3%) | $295.9 M(+5.0%) | $281.8 M(+51.9%) | $185.5 M(-6.2%) | $197.7 M(+3.7%) | $190.6 M(-4.3%) | $199.1 M(-3.5%) | $206.3 M(-3.7%) | $214.2 M | |
Non Current Assets | $222.8 M(+6.0%) | $210.2 M(+2.1%) | $205.9 M(-2.1%) | $210.2 M(+2.8%) | $204.5 M(-2.6%) | $209.9 M(-1.0%) | $212.0 M(+1.4%) | $209.0 M(+7.0%) | $195.3 M(-0.7%) | $196.7 M(-4.8%) | $206.5 M(+17.2%) | $176.2 M(-5.0%) | $185.4 M(-3.4%) | $192.0 M(+1.1%) | $189.8 M(-6.6%) | $203.2 M(+9.2%) | $186.0 M(+7.8%) | $172.5 M(+1.2%) | $170.5 M(-3.8%) | $177.2 M | |
Total Liabilities | $164.9 M(-0.4%) | $165.6 M(-0.6%) | $166.6 M(-5.8%) | $176.9 M(+6.2%) | $166.6 M(-8.2%) | $181.3 M(-4.7%) | $190.4 M(-2.6%) | $195.5 M(+11.1%) | $176.0 M(-8.9%) | $193.1 M(-3.9%) | $200.9 M(-1.9%) | $204.7 M(-5.3%) | $216.2 M(-4.0%) | $225.3 M(+1.1%) | $223.0 M(-5.9%) | $237.1 M(+6.6%) | $222.4 M(+0.1%) | $222.2 M(-2.2%) | $227.2 M(-1.9%) | $231.4 M | |
Current Liabilities | $120.4 M(+2.5%) | $117.5 M(+1.9%) | $115.3 M(-0.6%) | $116.0 M(+17.1%) | $99.1 M(-7.3%) | $106.9 M(-6.7%) | $114.6 M(+0.7%) | $113.8 M(+11.6%) | $102.0 M(-4.4%) | $106.6 M(+0.5%) | $106.1 M(+2.5%) | $103.5 M(-3.0%) | $106.8 M(+0.5%) | $106.3 M(+4.4%) | $101.8 M(-2.0%) | $103.9 M(+12.7%) | $92.2 M(-0.7%) | $92.8 M(-2.7%) | $95.4 M(+1.4%) | $94.1 M | |
Long Term Liabilities | $44.5 M(-7.4%) | $48.1 M(-6.3%) | $51.3 M(-15.8%) | $60.9 M(-9.8%) | $67.5 M(-9.4%) | $74.5 M(-1.8%) | $75.8 M(-7.3%) | $81.7 M(+10.4%) | $74.0 M(-14.4%) | $86.5 M(-8.8%) | $94.8 M(-6.3%) | $101.2 M(-7.5%) | $109.4 M(-8.1%) | $119.0 M(-1.8%) | $121.2 M(-9.0%) | $133.2 M(+2.4%) | $130.1 M(+0.6%) | $129.4 M(-1.8%) | $131.7 M(-4.1%) | $137.3 M | |
Shareholders Equity | $275.9 M(+5.8%) | $260.7 M(+0.6%) | $259.2 M(-0.9%) | $261.6 M(+4.4%) | $250.5 M(-1.3%) | $253.7 M(-0.3%) | $254.4 M(+3.6%) | $245.5 M(+5.6%) | $232.5 M(-5.3%) | $245.4 M(-6.1%) | $261.3 M(-0.8%) | $263.3 M(-0.6%) | $265.0 M(+6.7%) | $248.4 M(+63.1%) | $152.4 M(-7.0%) | $163.8 M(+7.9%) | $151.8 M(+3.3%) | $146.9 M(-0.0%) | $146.9 M(-6.0%) | $156.3 M | |
Book Value | $275.9 M(+5.8%) | $260.7 M(+0.6%) | $259.2 M(-0.9%) | $261.6 M(+4.4%) | $250.5 M(-1.3%) | $253.7 M(-0.3%) | $254.4 M(+3.6%) | $245.5 M(+5.6%) | $232.5 M(-5.3%) | $245.4 M(-6.1%) | $261.3 M(-0.8%) | $263.3 M(-0.6%) | $265.0 M(+6.7%) | $248.4 M(+63.1%) | $152.4 M(-7.0%) | $163.8 M(+7.9%) | $151.8 M(+3.3%) | $146.9 M(-0.0%) | $146.9 M(-6.0%) | $156.3 M | |
Working Capital | $97.5 M(-1.0%) | $98.5 M(-5.8%) | $104.6 M(-6.8%) | $112.2 M(-1.1%) | $113.5 M(-4.0%) | $118.2 M(+0.0%) | $118.2 M(-0.1%) | $118.3 M(+6.4%) | $111.2 M(-17.8%) | $135.2 M(-9.6%) | $149.6 M(-20.6%) | $188.4 M(-0.4%) | $189.1 M(+7.7%) | $175.5 M(+109.7%) | $83.7 M(-10.8%) | $93.8 M(-4.6%) | $98.4 M(-7.4%) | $106.3 M(-4.2%) | $110.9 M(-7.6%) | $120.0 M | |
Cash And Cash Equivalents | $129.7 M(-3.5%) | $134.5 M(-3.4%) | $139.2 M(-1.3%) | $141.0 M(-0.5%) | $141.8 M(-4.3%) | $148.1 M(-4.2%) | $154.5 M(+2.3%) | $151.1 M(+2.0%) | $148.0 M(-15.7%) | $175.6 M(-7.2%) | $189.3 M(-14.7%) | $221.9 M(-1.8%) | $226.1 M(+3.9%) | $217.6 M(+72.5%) | $126.1 M(-8.1%) | $137.2 M(+5.6%) | $130.0 M(-7.9%) | $141.1 M(+0.6%) | $140.2 M(-2.9%) | $144.4 M | |
Accounts Payable | $23.7 M(-6.9%) | $25.5 M(+19.5%) | $21.3 M(-9.0%) | $23.4 M(+6.4%) | $22.0 M(-11.1%) | $24.8 M(-4.5%) | $25.9 M(+4.1%) | $24.9 M(+1.2%) | $24.6 M(-10.7%) | $27.6 M(+22.2%) | $22.5 M(-1.3%) | $22.8 M(-11.9%) | $25.9 M(+0.7%) | $25.8 M(+15.5%) | $22.3 M(+2.5%) | $21.8 M(+18.6%) | $18.4 M(+4.4%) | $17.6 M(-12.2%) | $20.0 M(-3.4%) | $20.7 M | |
Accounts Receivable | $55.6 M(+4.4%) | $53.2 M(+1.4%) | $52.5 M(-9.9%) | $58.3 M(+31.0%) | $44.5 M(-10.8%) | $49.8 M(-4.3%) | $52.1 M(-4.8%) | $54.7 M(+31.6%) | $41.6 M(-4.8%) | $43.7 M(+1.5%) | $43.1 M(-8.5%) | $47.0 M(+5.2%) | $44.7 M(+11.6%) | $40.1 M(+7.2%) | $37.4 M(-1.5%) | $38.0 M(+6.0%) | $35.8 M(+5.3%) | $34.0 M(-17.0%) | $41.0 M(-10.7%) | $45.9 M | |
Short Term Debt | $26.5 M(-0.2%) | $26.6 M(-1.3%) | $26.9 M(-4.4%) | $28.2 M(+66.7%) | $16.9 M(-11.0%) | $19.0 M(-9.6%) | $21.0 M(-1.9%) | $21.4 M(+4.7%) | $20.4 M(-8.3%) | $22.3 M(-5.7%) | $23.6 M(-1.6%) | $24.0 M(-1.3%) | $24.3 M(+9.4%) | $22.2 M(-1.1%) | $22.5 M(+4.3%) | $21.6 M(-0.7%) | $21.7 M(+8.3%) | $20.0 M(+5.7%) | $19.0 M(+0.5%) | $18.9 M | |
Long Term Debt | $32.7 M(-8.0%) | $35.5 M(-5.3%) | $37.5 M(-12.8%) | $43.0 M(-19.1%) | $53.2 M(-10.9%) | $59.7 M(-2.2%) | $61.1 M(-6.7%) | $65.4 M(+5.5%) | $62.0 M(-14.1%) | $72.2 M(-10.7%) | $80.8 M(-8.3%) | $88.2 M(-6.3%) | $94.2 M(-10.2%) | $104.9 M(-2.0%) | $107.1 M(-10.8%) | $120.0 M(+2.9%) | $116.7 M(+0.0%) | $116.7 M(-1.6%) | $118.6 M(-4.7%) | $124.5 M | |
Total Debt | $59.2 M(-4.7%) | $62.1 M(-3.6%) | $64.5 M(-9.5%) | $71.2 M(+1.6%) | $70.1 M(-10.9%) | $78.7 M(-4.1%) | $82.1 M(-5.5%) | $86.8 M(+5.3%) | $82.5 M(-12.7%) | $94.5 M(-9.5%) | $104.4 M(-6.9%) | $112.2 M(-5.3%) | $118.5 M(-6.8%) | $127.2 M(-1.9%) | $129.6 M(-8.5%) | $141.6 M(+2.3%) | $138.4 M(+1.2%) | $136.7 M(-0.6%) | $137.5 M(-4.0%) | $143.3 M | |
Debt To Equity | 0.2(-10.0%) | 0.2(-9.1%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(-10.7%) | 0.3(-3.5%) | 0.3(-9.4%) | 0.3(0%) | 0.3(-8.6%) | 0.3(-2.8%) | 0.4(-7.7%) | 0.4(-4.9%) | 0.4(-12.8%) | 0.5(-39.0%) | 0.8(-1.3%) | 0.8(-7.1%) | 0.8(-2.3%) | 0.9(0%) | 0.9(+1.2%) | 0.8 | |
Current Ratio | 1.8(-1.6%) | 1.8(-3.7%) | 1.9(-3.0%) | 2.0(-8.4%) | 2.1(+1.9%) | 2.1(+3.9%) | 2.0(-0.5%) | 2.0(-2.4%) | 2.1(-7.9%) | 2.3(-5.8%) | 2.4(-14.5%) | 2.8(+1.8%) | 2.8(+4.5%) | 2.6(+45.6%) | 1.8(-4.2%) | 1.9(-8.2%) | 2.1(-3.3%) | 2.1(-0.9%) | 2.2(-4.8%) | 2.3 | |
Quick Ratio | 1.6(-1.8%) | 1.7(-4.0%) | 1.8(-3.3%) | 1.8(-8.1%) | 2.0(+1.6%) | 1.9(+3.2%) | 1.9(-0.5%) | 1.9(-2.6%) | 1.9(-8.9%) | 2.1(-6.6%) | 2.3(-15.6%) | 2.7(+2.3%) | 2.6(+4.3%) | 2.5(+48.8%) | 1.7(-5.0%) | 1.8(-7.7%) | 1.9(-3.0%) | 2.0(-1.0%) | 2.0(-5.2%) | 2.1 | |
Inventory | $19.4 M(+1.6%) | $19.1 M(+4.1%) | $18.4 M(+1.4%) | $18.1 M(+2.1%) | $17.7 M(+2.0%) | $17.4 M(+0.9%) | $17.2 M(+4.1%) | $16.6 M(+8.4%) | $15.3 M(+3.7%) | $14.7 M(+3.7%) | $14.2 M(+16.1%) | $12.2 M(-10.8%) | $13.7 M(+2.6%) | $13.4 M(+10.7%) | $12.1 M(+5.5%) | $11.4 M(-3.1%) | $11.8 M(-10.2%) | $13.1 M(-6.0%) | $14.0 M(+2.3%) | $13.7 M | |
Retained Earnings | $9.4 M(+89.3%) | $5.0 M(+199.3%) | $1.7 M(-73.0%) | $6.2 M(+440.2%) | -$1.8 M(+66.4%) | -$5.4 M(+3.2%) | -$5.6 M(-347.6%) | -$1.2 M(+29.7%) | -$1.8 M(+79.7%) | -$8.7 M(-83.5%) | -$4.7 M(-533.1%) | $1.1 M | - | - | -$13.0 M(-44.1%) | -$9.0 M | - | - | - | -$304.7 K | |
PB Ratio | 1.1(-0.9%) | 1.1(-6.6%) | 1.2(-16.4%) | 1.5(+15.0%) | 1.3(-36.5%) | 2.0(+1.5%) | 2.0(-5.7%) | 2.1(-23.2%) | 2.7(-17.1%) | 3.3(-24.9%) | 4.4(-18.3%) | 5.3(+20.0%) | 4.5(-20.9%) | 5.6(-55.9%) | 12.8(-28.7%) | 17.9(+38.7%) | 12.9(+58.5%) | 8.2(+21.4%) | 6.7(+7.9%) | 6.2 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-27.1%) | $0.1(+15.6%) | $0.1(+703.7%) | -$0.0(-114.2%) | $0.1(+799.1%) | -$0.0(-116.9%) | $0.1(+178.7%) | -$0.1(-507.0%) | $0.0(-5.6%) | $0.0(+752.0%) | $0.0(-97.3%) | $0.1(-48.3%) | $0.2(+144.7%) | $0.1(+185.7%) | -$0.1(-76.9%) | -$0.0(-307.7%) | -$0.0(+73.5%) | -$0.0(+20.1%) | -$0.1(-266.3%) | $0.0 | |
TTM EPS | $0.2(-10.3%) | $0.2(+72.1%) | $0.1(+0.7%) | $0.1(+148.2%) | $0.0(+684.1%) | -$0.0(-134.2%) | $0.0(+163.3%) | -$0.0(-128.0%) | $0.1(-53.7%) | $0.3(-14.9%) | $0.3(+33.9%) | $0.3(+118.9%) | $0.1(+263.8%) | -$0.1(+62.0%) | -$0.2(-18.4%) | -$0.2(-104.0%) | -$0.1(-77.2%) | -$0.0(-299.1%) | -$0.0(-133.5%) | $0.0 | |
Revenue | $75.5 M(-4.8%) | $79.3 M(+14.7%) | $69.1 M(-1.7%) | $70.3 M(+7.4%) | $65.5 M(-7.4%) | $70.7 M(-0.1%) | $70.8 M(+10.4%) | $64.1 M(+9.2%) | $58.7 M(-5.1%) | $61.9 M(+4.1%) | $59.4 M(-8.8%) | $65.2 M(+5.9%) | $61.5 M(+0.7%) | $61.1 M(+11.3%) | $54.9 M(+1.6%) | $54.0 M(+13.3%) | $47.7 M(+13.6%) | $42.0 M(-17.7%) | $51.0 M(-9.1%) | $56.2 M | |
TTM Revenue | $294.2 M(+3.5%) | $284.2 M(+3.1%) | $275.6 M(-0.6%) | $277.2 M(+2.3%) | $271.0 M(+2.5%) | $264.3 M(+3.5%) | $255.5 M(+4.6%) | $244.1 M(-0.4%) | $245.2 M(-1.1%) | $248.0 M(+0.3%) | $247.3 M(+1.9%) | $242.7 M(+4.8%) | $231.6 M(+6.4%) | $217.7 M(+9.6%) | $198.6 M(+2.0%) | $194.7 M(-1.1%) | $196.9 M(-4.1%) | $205.3 M(-5.7%) | $217.7 M(-1.1%) | $220.1 M | |
Total Expenses | $70.8 M(-5.5%) | $74.9 M(+13.0%) | $66.3 M(+8.1%) | $61.4 M(-2.5%) | $62.9 M(-11.8%) | $71.3 M(+9.1%) | $65.4 M(-2.3%) | $66.9 M(+13.4%) | $59.0 M(-6.4%) | $63.0 M(+6.1%) | $59.4 M(+0.1%) | $59.3 M(+5.5%) | $56.2 M(-3.4%) | $58.2 M(+6.7%) | $54.5 M(+0.5%) | $54.3 M(+14.6%) | $47.4 M(+7.6%) | $44.0 M(-15.7%) | $52.2 M(-4.3%) | $54.6 M | |
Operating Expenses | $38.5 M(-5.8%) | $40.8 M(+12.7%) | $36.2 M(+15.0%) | $31.5 M(-7.8%) | $34.2 M(-16.8%) | $41.0 M(+20.0%) | $34.2 M(-13.0%) | $39.3 M(+20.7%) | $32.6 M(-7.7%) | $35.3 M(+9.0%) | $32.4 M(-2.2%) | $33.1 M(+5.7%) | $31.3 M(-0.2%) | $31.4 M(+7.2%) | $29.3 M(-7.0%) | $31.5 M(+16.9%) | $26.9 M(+12.1%) | $24.0 M(-15.2%) | $28.3 M(-5.6%) | $30.0 M | |
Cost Of Goods Sold | $32.3 M(-5.3%) | $34.1 M(+13.3%) | $30.1 M(+0.7%) | $29.9 M(+3.8%) | $28.8 M(-4.9%) | $30.3 M(-3.0%) | $31.2 M(+12.9%) | $27.6 M(+4.5%) | $26.4 M(-4.7%) | $27.7 M(+2.7%) | $27.0 M(+3.2%) | $26.2 M(+5.2%) | $24.9 M(-7.2%) | $26.8 M(+6.1%) | $25.3 M(+10.8%) | $22.8 M(+11.6%) | $20.4 M(+2.2%) | $20.0 M(-16.3%) | $23.9 M(-2.8%) | $24.6 M | |
TTM Cost Of Goods Sold | $126.3 M(+2.9%) | $122.8 M(+3.2%) | $119.0 M(-0.9%) | $120.1 M(+1.9%) | $117.9 M(+2.0%) | $115.5 M(+2.3%) | $113.0 M(+3.8%) | $108.8 M(+1.3%) | $107.4 M(+1.4%) | $105.8 M(+0.8%) | $105.0 M(+1.7%) | $103.2 M(+3.4%) | $99.8 M(+4.7%) | $95.4 M(+7.7%) | $88.6 M(+1.6%) | $87.2 M(-2.0%) | $89.0 M(-3.7%) | $92.3 M(-4.7%) | $96.9 M(-0.6%) | $97.5 M | |
Gross Profit | $43.2 M(-4.4%) | $45.2 M(+15.8%) | $39.0 M(-3.5%) | $40.4 M(+10.2%) | $36.7 M(-9.2%) | $40.4 M(+2.1%) | $39.6 M(+8.4%) | $36.5 M(+13.0%) | $32.3 M(-5.4%) | $34.1 M(+5.3%) | $32.4 M(-16.9%) | $39.0 M(+6.4%) | $36.6 M(+6.9%) | $34.3 M(+15.8%) | $29.6 M(-5.1%) | $31.2 M(+14.5%) | $27.3 M(+24.0%) | $22.0 M(-19.0%) | $27.1 M(-14.0%) | $31.6 M | |
TTM Gross Profit | $167.9 M(+4.0%) | $161.4 M(+3.1%) | $156.6 M(-0.3%) | $157.1 M(+2.6%) | $153.1 M(+3.0%) | $148.7 M(+4.4%) | $142.4 M(+5.3%) | $135.3 M(-1.8%) | $137.8 M(-3.1%) | $142.2 M(-0.1%) | $142.3 M(+2.0%) | $139.5 M(+5.9%) | $131.7 M(+7.7%) | $122.3 M(+11.2%) | $110.0 M(+2.3%) | $107.5 M(-0.3%) | $107.9 M(-4.5%) | $112.9 M(-6.5%) | $120.8 M(-1.6%) | $122.7 M | |
Gross Margin | 57.2%(+0.4%) | 57.0%(+1.0%) | 56.5%(-1.8%) | 57.5%(+2.6%) | 56.0%(-2.0%) | 57.2%(+2.2%) | 55.9%(-1.8%) | 56.9%(+3.5%) | 55.0%(-0.3%) | 55.2%(+1.1%) | 54.5%(-8.8%) | 59.8%(+0.5%) | 59.5%(+6.2%) | 56.1%(+4.0%) | 53.9%(-6.6%) | 57.8%(+1.1%) | 57.1%(+9.2%) | 52.3%(-1.5%) | 53.2%(-5.4%) | 56.2% | |
Operating Profit | $4.7 M(+8.3%) | $4.4 M(+56.0%) | $2.8 M(-68.6%) | $8.9 M(+252.5%) | $2.5 M(+489.7%) | -$651.0 K(-112.1%) | $5.4 M(+291.5%) | -$2.8 M(-883.1%) | -$285.1 K(+75.3%) | -$1.2 M(-2201.3%) | $55.0 K(-99.1%) | $5.9 M(+10.3%) | $5.3 M(+83.1%) | $2.9 M(+734.8%) | $349.5 K(+227.5%) | -$274.2 K(-182.6%) | $332.1 K(+116.2%) | -$2.1 M(-71.1%) | -$1.2 M(-177.1%) | $1.6 M | |
TTM Operating Profit | $20.9 M(+11.8%) | $18.7 M(+36.9%) | $13.6 M(-15.8%) | $16.2 M(+263.9%) | $4.5 M(+173.2%) | $1.6 M(+44.9%) | $1.1 M(+126.8%) | -$4.2 M(-192.9%) | $4.5 M(-55.5%) | $10.1 M(-28.7%) | $14.2 M(-2.0%) | $14.5 M(+74.0%) | $8.3 M(+150.7%) | $3.3 M(+302.1%) | -$1.6 M(+48.5%) | -$3.2 M(-134.1%) | -$1.4 M(-188.3%) | $1.5 M(-57.5%) | $3.6 M(-44.1%) | $6.5 M | |
Operating Margin | 6.3%(+13.6%) | 5.5%(+36.2%) | 4.1%(-68.1%) | 12.7%(+228.7%) | 3.9%(+520.6%) | -0.9%(-112.1%) | 7.6%(+273.7%) | -4.4%(-791.8%) | -0.5%(+73.8%) | -1.9%(-2177.8%) | 0.1%(-99.0%) | 9.0%(+4.2%) | 8.7%(+82.0%) | 4.8%(+645.3%) | 0.6%(+225.5%) | -0.5%(-172.9%) | 0.7%(+114.3%) | -4.9%(-108.1%) | -2.4%(-184.8%) | 2.8% | |
Net Income | $3.3 M(-25.2%) | $4.5 M(+14.7%) | $3.9 M(+784.7%) | -$569.7 K(-113.0%) | $4.4 M(+922.0%) | -$532.1 K(-113.3%) | $4.0 M(+185.3%) | -$4.7 M(-427.1%) | $1.4 M(+48.8%) | $961.8 K(+539.5%) | $150.4 K(-97.2%) | $5.5 M(-46.6%) | $10.2 M(+151.6%) | $4.1 M(+192.5%) | -$4.4 M(-79.1%) | -$2.5 M(-751.6%) | -$287.7 K(+86.3%) | -$2.1 M(+33.2%) | -$3.1 M(-324.5%) | $1.4 M | |
TTM Net Income | $11.2 M(-8.4%) | $12.2 M(+69.8%) | $7.2 M(-1.3%) | $7.3 M(+130.4%) | $3.2 M(+1382.6%) | $212.8 K(-87.5%) | $1.7 M(+179.8%) | -$2.1 M(-126.8%) | $8.0 M(-52.3%) | $16.8 M(-15.6%) | $19.9 M(+29.6%) | $15.3 M(+106.4%) | $7.4 M(+342.1%) | -$3.1 M(+66.7%) | -$9.2 M(-15.7%) | -$8.0 M(-93.3%) | -$4.1 M(-47.2%) | -$2.8 M(-169.4%) | -$1.0 M(-159.4%) | $1.8 M | |
Net Margin | 4.4%(-21.3%) | 5.6%(0%) | 5.6%(+796.3%) | -0.8%(-112.1%) | 6.7%(+990.7%) | -0.8%(-113.3%) | 5.7%(+177.4%) | -7.3%(-399.2%) | 2.4%(+56.4%) | 1.6%(+524.0%) | 0.3%(-97.0%) | 8.4%(-49.5%) | 16.6%(+149.8%) | 6.6%(+183.1%) | -8.0%(-76.0%) | -4.5%(-656.7%) | -0.6%(+88.0%) | -5.0%(+18.7%) | -6.1%(-346.6%) | 2.5% | |
EBIT | $5.5 M(-23.7%) | $7.2 M(+36.1%) | $5.3 M(+254.4%) | -$3.4 M(-160.8%) | $5.7 M(+633.8%) | $772.0 K(-87.6%) | $6.2 M(+180.1%) | -$7.8 M(-293.2%) | $4.0 M(+34.4%) | $3.0 M(+56.0%) | $1.9 M(-62.7%) | $5.2 M(-3.5%) | $5.3 M(+1.0%) | $5.3 M(+399.4%) | $1.1 M(+117.1%) | -$6.2 M(-474.1%) | $1.7 M(+198.9%) | -$1.7 M(-143.5%) | -$687.5 K(-147.6%) | $1.4 M | |
TTM EBIT | $14.6 M(-1.0%) | $14.8 M(+77.8%) | $8.3 M(-10.0%) | $9.2 M(+88.9%) | $4.9 M(+50.2%) | $3.3 M(-40.6%) | $5.5 M(+369.4%) | $1.2 M(-91.7%) | $14.1 M(-8.5%) | $15.4 M(-12.9%) | $17.7 M(+5.1%) | $16.8 M(+206.5%) | $5.5 M(+203.7%) | $1.8 M(+135.1%) | -$5.2 M(+25.3%) | -$6.9 M(-1034.6%) | $738.4 K(-70.1%) | $2.5 M(-41.6%) | $4.2 M(-40.8%) | $7.1 M | |
EBITDA | $11.5 M(-10.9%) | $12.9 M(+15.4%) | $11.2 M(+381.3%) | $2.3 M(-80.0%) | $11.7 M(+75.5%) | $6.6 M(-44.3%) | $11.9 M(+1041.8%) | -$1.3 M(-113.4%) | $9.4 M(+8.3%) | $8.7 M(+8.6%) | $8.0 M(-28.5%) | $11.2 M(-3.3%) | $11.6 M(+4.3%) | $11.1 M(+55.0%) | $7.2 M(+4497.2%) | -$163.3 K(-102.2%) | $7.3 M(+90.0%) | $3.9 M(-15.7%) | $4.6 M(-36.6%) | $7.2 M | |
TTM EBITDA | $38.0 M(-0.3%) | $38.2 M(+19.8%) | $31.9 M(-2.2%) | $32.6 M(+12.4%) | $29.0 M(+8.3%) | $26.8 M(-7.2%) | $28.8 M(+15.7%) | $24.9 M(-33.4%) | $37.4 M(-5.5%) | $39.6 M(-5.7%) | $42.0 M(+2.1%) | $41.1 M(+38.3%) | $29.8 M(+16.9%) | $25.5 M(+40.0%) | $18.2 M(+16.8%) | $15.6 M(-32.1%) | $22.9 M(-6.2%) | $24.5 M(-5.6%) | $25.9 M(-9.8%) | $28.7 M | |
Selling, General & Administrative Expenses | $27.4 M(-7.1%) | $29.4 M(+13.4%) | $26.0 M(+17.0%) | $22.2 M(-9.8%) | $24.6 M(-4.7%) | $25.8 M(+3.0%) | $25.1 M(+11.0%) | $22.6 M(-7.3%) | $24.4 M(-7.3%) | $26.3 M(+6.6%) | $24.6 M(+17.0%) | $21.1 M(-12.0%) | $23.9 M(-0.8%) | $24.1 M(+6.2%) | $22.7 M(+28.9%) | $17.6 M(-17.7%) | $21.4 M(+16.7%) | $18.3 M(-16.1%) | $21.9 M(+10.4%) | $19.8 M | |
TTM SG&A | $105.0 M(+2.7%) | $102.2 M(+3.7%) | $98.6 M(+0.9%) | $97.7 M(-0.4%) | $98.1 M(+0.3%) | $97.8 M(-0.4%) | $98.3 M(+0.4%) | $97.8 M(+1.6%) | $96.3 M(+0.4%) | $95.9 M(+2.3%) | $93.8 M(+2.1%) | $91.8 M(+3.9%) | $88.4 M(+2.9%) | $85.9 M(+7.2%) | $80.1 M(+1.1%) | $79.3 M(-2.7%) | $81.5 M(-3.4%) | $84.3 M(-6.8%) | $90.4 M(-0.5%) | $90.9 M | |
Depreciation And Amortization | $6.3 M(+10.5%) | $5.7 M(-4.1%) | $5.9 M(+3.5%) | $5.7 M(-4.7%) | $6.0 M(+0.3%) | $6.0 M(+4.5%) | $5.7 M(-23.8%) | $7.5 M(+56.2%) | $4.8 M(-11.5%) | $5.4 M(-11.3%) | $6.1 M(-3.8%) | $6.3 M(+5.6%) | $6.0 M(+2.8%) | $5.8 M(-4.6%) | $6.1 M(+13.8%) | $5.4 M(-15.0%) | $6.3 M(+14.7%) | $5.5 M(+4.9%) | $5.3 M(-11.3%) | $5.9 M | |
TTM D&A | $23.5 M(+1.2%) | $23.3 M(-1.3%) | $23.6 M(+0.9%) | $23.4 M(-7.1%) | $25.1 M(+5.0%) | $23.9 M(+2.3%) | $23.4 M(-1.7%) | $23.8 M(+5.0%) | $22.7 M(-5.1%) | $23.9 M(-1.8%) | $24.3 M(-0.1%) | $24.3 M(+4.1%) | $23.3 M(-1.3%) | $23.7 M(+1.4%) | $23.3 M(+3.9%) | $22.5 M(-2.4%) | $23.0 M(+4.4%) | $22.0 M(+1.6%) | $21.7 M(+0.5%) | $21.6 M | |
Interest Expense | $2.0 M(+22.0%) | $1.7 M(+91.7%) | $866.8 K(+143.6%) | -$2.0 M(-217.6%) | $1.7 M(+131.6%) | $730.6 K(-50.5%) | $1.5 M(+155.0%) | -$2.7 M(-226.2%) | $2.1 M(+51.2%) | $1.4 M(-2.8%) | $1.4 M(+269.3%) | -$854.3 K | - | $982.2 K(-82.7%) | $5.7 M(+281.1%) | -$3.1 M(-208.7%) | $2.9 M(+308.5%) | $704.8 K(-64.9%) | $2.0 M(+462.0%) | -$554.8 K | |
TTM Interest Expense | $2.6 M(+15.0%) | $2.2 M(+71.6%) | $1.3 M(-31.9%) | $1.9 M(+57.0%) | $1.2 M(-26.3%) | $1.6 M(-29.1%) | $2.3 M(+1.3%) | $2.3 M(-44.4%) | $4.1 M(+106.4%) | $2.0 M(+26.9%) | $1.6 M(-72.8%) | $5.8 M | - | $6.4 M(+4.5%) | $6.1 M(+148.4%) | $2.5 M(-51.1%) | $5.0 M(+47.1%) | $3.4 M(+11.5%) | $3.1 M(+26.8%) | $2.4 M | |
Income Tax | $151.8 K(-86.3%) | $1.1 M(+99.4%) | $554.0 K(+163.7%) | -$870.1 K(-120.2%) | -$395.2 K(-168.1%) | $580.1 K(-24.8%) | $771.2 K(+287.6%) | -$411.1 K(-185.4%) | $481.5 K(-24.7%) | $639.1 K(+91.1%) | $334.4 K(-40.3%) | $560.4 K(+533.9%) | $88.4 K(-64.6%) | $249.5 K(+214.4%) | -$218.1 K(+65.5%) | -$633.1 K(+29.1%) | -$893.4 K(-324.6%) | -$210.4 K(-141.7%) | $504.3 K(-18.4%) | $617.9 K | |
TTM Income Tax | $940.4 K(+139.0%) | $393.4 K(+399.9%) | -$131.2 K(-252.6%) | $86.0 K(-84.2%) | $545.0 K(-61.7%) | $1.4 M(-4.0%) | $1.5 M(+41.8%) | $1.0 M(-48.2%) | $2.0 M(+24.2%) | $1.6 M(+31.6%) | $1.2 M(+81.2%) | $680.2 K(+232.5%) | -$513.3 K(+65.7%) | -$1.5 M(+23.5%) | -$2.0 M(-58.6%) | -$1.2 M(-6798.9%) | $18.4 K(-99.0%) | $1.9 M(-12.7%) | $2.2 M(-24.3%) | $2.9 M | |
PE Ratio | 28.6(+17.5%) | 24.3(-45.6%) | 44.7(-17.6%) | 54.3(-51.9%) | 112.7 | - | 353.3 | - | 79.1(+69.7%) | 46.6(-17.3%) | 56.4(-39.5%) | 93.1(-45.7%) | 171.7 | - | - | - | - | - | - | 558.2 | |
PS Ratio | 1.1(+1.9%) | 1.0(-9.6%) | 1.1(-16.1%) | 1.4(+16.1%) | 1.2(-38.5%) | 1.9(-2.0%) | 2.0(-7.1%) | 2.1(-18.2%) | 2.6(-20.4%) | 3.2(-29.9%) | 4.6(-20.5%) | 5.8(+13.9%) | 5.1(-20.8%) | 6.4(-34.4%) | 9.8(-35.0%) | 15.1(+51.3%) | 10.0(+70.7%) | 5.8(+28.6%) | 4.5(+2.7%) | 4.4 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.0 M(-10.9%) | $9.0 M(-17.4%) | $10.8 M(+12390.7%) | $86.7 K(-99.0%) | $8.8 M(+762.2%) | $1.0 M(-91.3%) | $11.9 M(+4731.7%) | -$256.1 K(-109.4%) | $2.7 M(-68.2%) | $8.6 M(-31.3%) | $12.5 M(+25.2%) | $10.0 M(+106.1%) | $4.8 M(-54.8%) | $10.7 M(+109.7%) | $5.1 M(-70.0%) | $17.0 M(+1052.7%) | $1.5 M(-81.0%) | $7.8 M(-3.4%) | $8.0 M(+23.2%) | $6.5 M | |
TTM CFO | $27.8 M(-3.0%) | $28.7 M(+38.1%) | $20.8 M(-4.7%) | $21.8 M(+1.6%) | $21.5 M(+39.9%) | $15.4 M(-32.9%) | $22.9 M(-2.6%) | $23.5 M(-30.3%) | $33.7 M(-5.9%) | $35.8 M(-5.6%) | $37.9 M(+24.1%) | $30.6 M(-18.7%) | $37.6 M(+9.8%) | $34.2 M(+9.4%) | $31.3 M(-8.6%) | $34.2 M(+44.1%) | $23.8 M(-36.9%) | $37.6 M(+7.0%) | $35.2 M(+10.7%) | $31.8 M | |
Cash From Investing | -$11.2 M(-23.0%) | -$9.1 M(-219.5%) | -$2.9 M(-13.4%) | -$2.5 M(+33.7%) | -$3.8 M(-69.9%) | -$2.2 M(+34.4%) | -$3.4 M(+57.0%) | -$7.9 M(+28.6%) | -$11.1 M(-246.6%) | -$3.2 M(+90.7%) | -$34.6 M(-408.5%) | -$6.8 M(-719.0%) | $1.1 M(+117.5%) | -$6.3 M(-76.8%) | -$3.6 M(+73.2%) | -$13.3 M(-13.8%) | -$11.7 M(-212.5%) | -$3.7 M(-3.3%) | -$3.6 M(-19.3%) | -$3.0 M | |
TTM CFI | -$25.7 M(-40.5%) | -$18.3 M(-60.3%) | -$11.4 M(+4.7%) | -$11.9 M(+31.1%) | -$17.4 M(+29.6%) | -$24.7 M(+3.8%) | -$25.6 M(+54.9%) | -$56.8 M(-2.0%) | -$55.7 M(-28.0%) | -$43.5 M(+6.6%) | -$46.6 M(-199.7%) | -$15.5 M(+29.4%) | -$22.0 M(+36.7%) | -$34.8 M(-7.9%) | -$32.2 M(+0.2%) | -$32.3 M(-46.5%) | -$22.0 M(+15.7%) | -$26.2 M(-1.2%) | -$25.8 M(+9.9%) | -$28.7 M | |
Cash From Financing | -$6.9 M(-118.1%) | -$3.2 M(+51.4%) | -$6.5 M(-53.1%) | -$4.3 M(+44.4%) | -$7.7 M(-60.6%) | -$4.8 M(+36.8%) | -$7.5 M(-35.3%) | -$5.6 M(+10.1%) | -$6.2 M(-71.9%) | -$3.6 M(+56.9%) | -$8.4 M(-385.7%) | -$1.7 M(-125.7%) | $6.7 M(-92.2%) | $85.7 M(+1421.1%) | -$6.5 M(-168.4%) | -$2.4 M(+63.7%) | -$6.7 M(-23.6%) | -$5.4 M(-11.3%) | -$4.8 M(+14.5%) | -$5.7 M | |
TTM CFF | -$20.8 M(+3.5%) | -$21.6 M(+6.9%) | -$23.2 M(+4.2%) | -$24.2 M(+5.2%) | -$25.5 M(-6.0%) | -$24.1 M(-5.1%) | -$22.9 M(+3.5%) | -$23.7 M(-19.4%) | -$19.9 M(-184.2%) | -$7.0 M(-108.5%) | $82.3 M(-2.2%) | $84.2 M(+0.8%) | $83.5 M(+19.0%) | $70.2 M(+435.0%) | -$20.9 M(-8.6%) | -$19.3 M(+14.4%) | -$22.5 M(-337.0%) | $9.5 M(-11.2%) | $10.7 M(-11.3%) | $12.1 M | |
Free Cash Flow | -$341.5 K(-162.9%) | -$129.9 K(-101.7%) | $7.8 M(+409.2%) | -$2.5 M(-154.7%) | $4.6 M(+442.8%) | -$1.3 M(-116.0%) | $8.3 M(+223.7%) | -$6.7 M(-8.8%) | -$6.2 M(-446.4%) | $1.8 M(-79.0%) | $8.5 M(+83.5%) | $4.7 M(+322.0%) | $1.1 M(-86.7%) | $8.3 M(+209.2%) | $2.7 M(-79.7%) | $13.2 M(+269.4%) | -$7.8 M(-293.7%) | $4.0 M(-13.9%) | $4.7 M(+109.5%) | $2.2 M | |
TTM FCF | $4.8 M(-50.8%) | $9.7 M(+14.2%) | $8.5 M(-6.5%) | $9.1 M(+87.5%) | $4.8 M(+181.6%) | -$5.9 M(-111.2%) | -$2.8 M(-7.3%) | -$2.6 M(-129.8%) | $8.8 M(-45.4%) | $16.1 M(-28.7%) | $22.6 M(+35.1%) | $16.7 M(-33.8%) | $25.2 M(+54.3%) | $16.3 M(+35.2%) | $12.1 M(-14.1%) | $14.1 M(+349.7%) | $3.1 M(-84.4%) | $20.1 M(+11.8%) | $18.0 M(+26.0%) | $14.3 M | |
CAPEX | $8.3 M(-8.4%) | $9.1 M(+195.3%) | $3.1 M(+18.5%) | $2.6 M(-39.1%) | $4.3 M(+80.2%) | $2.4 M(-32.7%) | $3.5 M(-45.9%) | $6.5 M(-27.3%) | $8.9 M(+31.8%) | $6.8 M(+72.6%) | $3.9 M(-25.9%) | $5.3 M(+42.2%) | $3.7 M(+54.3%) | $2.4 M(-0.2%) | $2.4 M(-36.4%) | $3.8 M(-58.8%) | $9.3 M(+147.7%) | $3.7 M(+11.2%) | $3.4 M(-21.6%) | $4.3 M | |
TTM CAPEX | $23.1 M(+21.4%) | $19.0 M(+54.6%) | $12.3 M(-3.4%) | $12.7 M(-23.4%) | $16.6 M(-21.9%) | $21.3 M(-17.2%) | $25.7 M(-1.6%) | $26.1 M(+4.8%) | $24.9 M(+26.4%) | $19.7 M(+28.4%) | $15.4 M(+10.8%) | $13.9 M(+12.1%) | $12.4 M(-30.9%) | $17.9 M(-6.9%) | $19.2 M(-4.7%) | $20.2 M(-2.3%) | $20.6 M(+17.4%) | $17.6 M(+2.0%) | $17.2 M(-1.8%) | $17.5 M | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% |