Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $744.3 M(+11.9%) | $665.3 M(+2.3%) | $650.2 M(+1.1%) | $643.3 M(-1.2%) | $651.0 M(+4.3%) | $624.3 M(-0.5%) | $627.2 M(+7.5%) | $583.7 M(+22.8%) | $475.3 M | - | - | - | |
Current Assets | $380.3 M(+28.1%) | $296.9 M(+8.0%) | $274.8 M(+4.8%) | $262.3 M(-4.1%) | $273.6 M(+11.8%) | $244.7 M(-2.3%) | $250.4 M(+9.2%) | $229.3 M(+86.6%) | $122.8 M | - | - | - | |
Non Current Assets | $364.0 M(-1.2%) | $368.4 M(-1.9%) | $375.4 M(-1.5%) | $381.1 M(+1.0%) | $377.5 M(-0.6%) | $379.6 M(+0.8%) | $376.8 M(+6.3%) | $354.4 M(+0.6%) | $352.5 M | - | - | - | |
Total Liabilities | $487.4 M(+18.1%) | $412.7 M(+2.9%) | $400.9 M(+0.8%) | $397.7 M(-2.8%) | $409.1 M(+5.5%) | $387.8 M(+0.1%) | $387.4 M(+11.0%) | $348.9 M(-2.9%) | $359.3 M | - | - | - | |
Current Liabilities | $222.9 M(+58.7%) | $140.5 M(+10.6%) | $127.1 M(+2.7%) | $123.7 M(-6.0%) | $131.7 M(+19.3%) | $110.3 M(-2.5%) | $113.1 M(+19.8%) | $94.4 M(-8.9%) | $103.7 M | - | - | - | |
Long Term Liabilities | $264.4 M(-2.9%) | $272.2 M(-0.6%) | $273.8 M(-0.0%) | $274.0 M(-1.3%) | $277.5 M(0%) | $277.4 M(+1.1%) | $274.3 M(+7.8%) | $254.5 M(-0.4%) | $255.6 M | - | - | - | |
Shareholders Equity | $256.9 M(+1.7%) | $252.6 M(+1.3%) | $249.3 M(+1.5%) | $245.6 M(+1.5%) | $241.9 M(+2.3%) | $236.5 M(-1.3%) | $239.8 M(+2.1%) | $234.8 M(+102.3%) | $116.0 M | - | - | - | |
Book Value | $256.9 M(+1.7%) | $252.6 M(+1.3%) | $249.3 M(+1.5%) | $245.6 M(+1.5%) | $241.9 M(+2.3%) | $236.5 M(-1.3%) | $239.8 M(+2.1%) | $234.8 M(+102.3%) | $116.0 M | - | - | - | |
Working Capital | $157.3 M(+0.6%) | $156.4 M(+5.9%) | $147.7 M(+6.6%) | $138.5 M(-2.4%) | $141.9 M(+5.6%) | $134.4 M(-2.1%) | $137.3 M(+1.8%) | $134.8 M(+603.6%) | $19.2 M | - | - | - | |
Cash And Cash Equivalents | $168.8 M(+8.3%) | $156.0 M(+5.9%) | $147.3 M(+3.8%) | $142.0 M(-3.3%) | $146.8 M(+10.3%) | $133.1 M(-1.8%) | $135.6 M(+1.3%) | $133.8 M(+466.6%) | $23.6 M | - | - | - | |
Accounts Payable | $5.5 M(+270.7%) | $1.5 M(-46.8%) | $2.8 M(+44.8%) | $1.9 M(-38.8%) | $3.1 M(+146.2%) | $1.3 M(-71.5%) | $4.5 M(+52.8%) | $2.9 M(-26.4%) | $4.0 M | - | - | - | |
Accounts Receivable | $25.0 M(-7.4%) | $27.0 M(-5.4%) | $28.5 M(+10.9%) | $25.7 M(+10.9%) | $23.2 M(-7.5%) | $25.0 M(+3.5%) | $24.2 M(+9.6%) | $22.1 M(+26.1%) | $17.5 M | - | - | - | |
Short Term Debt | $1.2 M(-5.8%) | $1.2 M(-1.4%) | $1.3 M(-7.2%) | $1.4 M(+3.7%) | $1.3 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $242.7 M(-0.3%) | $243.4 M(-0.3%) | $244.1 M(-0.4%) | $245.0 M(-0.3%) | $245.8 M(+1.4%) | $242.3 M(-0.2%) | $242.7 M(+10.4%) | $219.8 M(-0.2%) | $220.2 M | - | - | - | |
Total Debt | $243.9 M(-0.3%) | $244.6 M(-0.3%) | $245.4 M(-0.4%) | $246.4 M(-0.3%) | $247.1 M(+2.0%) | $242.3 M(-0.2%) | $242.7 M(+10.4%) | $219.8 M(-0.2%) | $220.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(-2.1%) | 0.9(-2.1%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(+7.5%) | 0.9(-50.5%) | 1.9 | - | - | - | |
Current Ratio | 1.7(-19.0%) | 2.1(-2.3%) | 2.2(+1.9%) | 2.1(+1.9%) | 2.1(-6.3%) | 2.2(+0.5%) | 2.2(-9.1%) | 2.4(+105.9%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.9 M(+34.0%) | -$9.0 M(+13.1%) | -$10.3 M(+13.7%) | -$12.0 M(+15.6%) | -$14.2 M(+23.3%) | -$18.5 M(-19.1%) | -$15.5 M(-25.5%) | -$12.4 M(+7.8%) | -$13.4 M | - | - | - | |
PB Ratio | 4.0(+27.4%) | 3.2(-8.6%) | 3.5(+10.5%) | 3.1(-9.0%) | 3.5(-43.0%) | 6.1(+3.8%) | 5.8(-1.2%) | 5.9(-56.7%) | 13.7 | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+200.0%) | $0.0(0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(-300.0%) | $0.0(+155.6%) | -$0.0(-231.4%) | $0.0(+153.7%) | $0.0(+193.1%) | -$0.0 | |
TTM EPS | $0.1(+16.7%) | $0.1(+100.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(+79.2%) | -$0.0(-235.7%) | -$0.0(-228.8%) | $0.0(+336.2%) | -$0.0(-135.3%) | $0.0(+3425.0%) | -$0.0(+93.1%) | -$0.0 | |
Revenue | $72.9 M(+2.1%) | $71.4 M(-1.6%) | $72.5 M(+9.8%) | $66.0 M(-1.6%) | $67.1 M(+6.3%) | $63.1 M(-1.4%) | $64.0 M(+15.8%) | $55.3 M(+2.3%) | $54.0 M(+4.2%) | $51.8 M(+1.4%) | $51.1 M(+4.0%) | $49.1 M | |
TTM Revenue | $282.7 M(+2.1%) | $276.9 M(+3.1%) | $268.6 M(+3.3%) | $260.1 M(+4.3%) | $249.4 M(+5.5%) | $236.3 M(+5.0%) | $225.1 M(+6.1%) | $212.2 M(+3.0%) | $206.0 M(+35.5%) | $152.0 M(+51.7%) | $100.2 M(+104.0%) | $49.1 M | |
Total Expenses | $64.6 M(-0.5%) | $64.9 M(-2.4%) | $66.5 M(+8.2%) | $61.5 M(+0.8%) | $61.0 M(+6.8%) | $57.1 M(-2.5%) | $58.6 M(+16.9%) | $50.1 M(-5.3%) | $52.9 M(+15.3%) | $45.8 M(+2.0%) | $44.9 M(-2.5%) | $46.1 M | |
Operating Expenses | $28.3 M(-3.7%) | $29.4 M(-4.5%) | $30.8 M(+1.8%) | $30.2 M(+5.9%) | $28.6 M(+7.3%) | $26.6 M(-6.2%) | $28.4 M(+18.4%) | $23.9 M(-8.2%) | $26.1 M(+30.9%) | $19.9 M(-0.5%) | $20.0 M(-7.2%) | $21.6 M | |
Cost Of Goods Sold | $36.3 M(+2.2%) | $35.5 M(-0.7%) | $35.7 M(+14.4%) | $31.2 M(-3.6%) | $32.4 M(+6.2%) | $30.5 M(+1.0%) | $30.2 M(+15.5%) | $26.1 M(-2.4%) | $26.8 M(+3.4%) | $25.9 M(+4.0%) | $24.9 M(+1.7%) | $24.5 M | |
TTM Cost Of Goods Sold | $138.8 M(+2.9%) | $134.9 M(+3.8%) | $129.9 M(+4.5%) | $124.4 M(+4.3%) | $119.2 M(+4.9%) | $113.6 M(+4.2%) | $109.0 M(+5.1%) | $103.8 M(+1.6%) | $102.1 M(+35.6%) | $75.3 M(+52.5%) | $49.4 M(+101.7%) | $24.5 M | |
Gross Profit | $36.6 M(+2.0%) | $35.9 M(-2.4%) | $36.8 M(+5.8%) | $34.8 M(+0.3%) | $34.7 M(+6.5%) | $32.6 M(-3.6%) | $33.8 M(+16.0%) | $29.1 M(+7.0%) | $27.2 M(+5.1%) | $25.9 M(-1.1%) | $26.2 M(+6.2%) | $24.6 M | |
TTM Gross Profit | $144.0 M(+1.4%) | $142.0 M(+2.4%) | $138.7 M(+2.2%) | $135.7 M(+4.3%) | $130.1 M(+6.1%) | $122.7 M(+5.7%) | $116.0 M(+7.0%) | $108.4 M(+4.3%) | $103.9 M(+35.5%) | $76.7 M(+51.0%) | $50.8 M(+106.2%) | $24.6 M | |
Gross Margin | 50.2%(-0.1%) | 50.3%(-0.8%) | 50.7%(-3.7%) | 52.7%(+1.9%) | 51.7%(+0.1%) | 51.6%(-2.2%) | 52.8%(+0.2%) | 52.7%(+4.6%) | 50.4%(+0.8%) | 50.0%(-2.5%) | 51.2%(+2.2%) | 50.1% | |
Operating Profit | $8.3 M(+28.2%) | $6.5 M(+8.3%) | $6.0 M(+32.4%) | $4.5 M(-26.1%) | $6.1 M(+2.5%) | $5.9 M(+9.7%) | $5.4 M(+4.8%) | $5.2 M(+358.1%) | $1.1 M(-81.1%) | $6.0 M(-3.0%) | $6.2 M(+101.0%) | $3.1 M | |
TTM Operating Profit | $25.2 M(+9.5%) | $23.0 M(+2.3%) | $22.5 M(+2.5%) | $22.0 M(-3.0%) | $22.6 M(+28.1%) | $17.7 M(-0.2%) | $17.7 M(-4.0%) | $18.4 M(+12.9%) | $16.3 M(+7.4%) | $15.2 M(+64.8%) | $9.2 M(+201.0%) | $3.1 M | |
Operating Margin | 11.4%(+25.5%) | 9.1%(+10.1%) | 8.2%(+20.4%) | 6.8%(-24.8%) | 9.1%(-3.7%) | 9.4%(+11.3%) | 8.5%(-9.5%) | 9.4%(+347.9%) | 2.1%(-81.9%) | 11.5%(-4.3%) | 12.1%(+93.3%) | 6.2% | |
Net Income | $3.1 M(+126.2%) | $1.4 M(-18.0%) | $1.6 M(-25.6%) | $2.2 M(-48.1%) | $4.3 M(+243.8%) | -$3.0 M(+6.1%) | -$3.2 M(-401.8%) | $1.0 M(+150.4%) | -$2.1 M(-229.5%) | $1.6 M(+156.3%) | $625.0 K(+192.6%) | -$675.0 K | |
TTM Net Income | $8.3 M(-12.7%) | $9.5 M(+83.6%) | $5.2 M(+1348.3%) | $356.0 K(+143.9%) | -$811.0 K(+88.7%) | -$7.1 M(-176.7%) | -$2.6 M(-315.7%) | $1.2 M(+328.9%) | -$523.0 K(-133.7%) | $1.6 M(+3204.0%) | -$50.0 K(+92.6%) | -$675.0 K | |
Net Margin | 4.2%(+121.7%) | 1.9%(-16.7%) | 2.3%(-32.2%) | 3.4%(-47.2%) | 6.3%(+235.1%) | -4.7%(+4.7%) | -4.9%(-360.9%) | 1.9%(+149.2%) | -3.8%(-224.3%) | 3.1%(+153.3%) | 1.2%(+189.1%) | -1.4% | |
EBIT | $9.6 M(+52.5%) | $6.3 M(+8.5%) | $5.8 M(-8.2%) | $6.3 M(+3.4%) | $6.1 M(+3.7%) | $5.9 M(+292.9%) | -$3.0 M(-153.8%) | $5.7 M(+138.6%) | $2.4 M(-60.1%) | $6.0 M(-3.5%) | $6.2 M(+102.5%) | $3.0 M | |
TTM EBIT | $27.9 M(+14.2%) | $24.4 M(+1.6%) | $24.0 M(+58.0%) | $15.2 M(+4.3%) | $14.6 M(+34.2%) | $10.9 M(-0.7%) | $10.9 M(-45.7%) | $20.2 M(+14.9%) | $17.5 M(+15.7%) | $15.2 M(+64.6%) | $9.2 M(+202.5%) | $3.0 M | |
EBITDA | $17.3 M(+18.1%) | $14.6 M(+6.9%) | $13.7 M(-2.9%) | $14.1 M(+3.0%) | $13.7 M(-0.6%) | $13.8 M(+207.9%) | $4.5 M(-64.8%) | $12.7 M(+41.5%) | $9.0 M(-24.7%) | $11.9 M(-2.2%) | $12.2 M(+34.7%) | $9.0 M | |
TTM EBITDA | $59.7 M(+6.4%) | $56.1 M(+1.6%) | $55.2 M(+20.0%) | $46.0 M(+3.1%) | $44.6 M(+11.8%) | $39.9 M(+4.9%) | $38.0 M(-16.9%) | $45.8 M(+8.7%) | $42.1 M(+27.1%) | $33.1 M(+56.1%) | $21.2 M(+134.7%) | $9.0 M | |
Selling, General & Administrative Expenses | $20.6 M(-2.1%) | $21.1 M(-8.0%) | $22.9 M(+1.9%) | $22.5 M(+7.1%) | $21.0 M(+12.0%) | $18.7 M(-10.2%) | $20.8 M(+23.3%) | $16.9 M(-13.2%) | $19.5 M(+39.6%) | $14.0 M(-0.3%) | $14.0 M(-10.1%) | $15.6 M | |
TTM SG&A | $87.0 M(-0.4%) | $87.4 M(+2.8%) | $85.0 M(+2.5%) | $83.0 M(+7.2%) | $77.5 M(+1.9%) | $76.0 M(+6.7%) | $71.2 M(+10.6%) | $64.4 M(+2.1%) | $63.0 M(+44.8%) | $43.5 M(+47.2%) | $29.6 M(+89.9%) | $15.6 M | |
Depreciation And Amortization | $7.7 M(-7.6%) | $8.4 M(+5.8%) | $7.9 M(+1.4%) | $7.8 M(+2.6%) | $7.6 M(-3.8%) | $7.9 M(+5.0%) | $7.5 M(+6.9%) | $7.0 M(+6.6%) | $6.6 M(+10.7%) | $6.0 M(-0.9%) | $6.0 M(+0.3%) | $6.0 M | |
TTM D&A | $31.8 M(+0.4%) | $31.6 M(+1.5%) | $31.2 M(+1.2%) | $30.8 M(+2.5%) | $30.0 M(+3.4%) | $29.0 M(+7.1%) | $27.1 M(+5.9%) | $25.6 M(+4.2%) | $24.6 M(+36.7%) | $18.0 M(+49.6%) | $12.0 M(+100.3%) | $6.0 M | |
Interest Expense | $4.6 M(+33.3%) | $3.5 M(+9.4%) | $3.2 M(+6.7%) | $3.0 M(-4.8%) | $3.1 M(+0.1%) | $3.1 M(-17.9%) | $3.8 M(-5.5%) | $4.0 M(-2.4%) | $4.1 M(-0.3%) | $4.2 M(-11.5%) | $4.7 M(+1.1%) | $4.6 M | |
TTM Interest Expense | $14.3 M(+11.8%) | $12.8 M(+2.8%) | $12.5 M(-4.8%) | $13.1 M(-7.5%) | $14.1 M(-6.6%) | $15.1 M(-6.3%) | $16.2 M(-5.1%) | $17.0 M(-3.4%) | $17.6 M(+30.7%) | $13.5 M(+44.5%) | $9.3 M(+101.0%) | $4.6 M | |
Income Tax | $1.9 M(+29.7%) | $1.4 M(+51.8%) | $945.0 K(-13.9%) | $1.1 M(+184.0%) | -$1.3 M(-122.9%) | $5.7 M(+253.5%) | -$3.7 M(-745.0%) | $576.0 K(+88.2%) | $306.0 K(+56.1%) | $196.0 K(-77.0%) | $853.0 K(+192.5%) | -$922.0 K | |
TTM Income Tax | $5.3 M(+145.9%) | $2.2 M(-66.3%) | $6.4 M(+262.1%) | $1.8 M(+41.5%) | $1.3 M(-56.2%) | $2.9 M(+208.8%) | -$2.6 M(-236.6%) | $1.9 M(+346.0%) | $433.0 K(+240.9%) | $127.0 K(+284.1%) | -$69.0 K(+92.5%) | -$922.0 K | |
PE Ratio | 112.4(+10.9%) | 101.3(-53.7%) | 219.0 | - | - | - | - | 987.4 | - | 775.2 | - | - | |
PS Ratio | 3.7(+26.9%) | 2.9(-10.2%) | 3.2(+8.4%) | 3.0(-11.3%) | 3.4(-44.6%) | 6.1(-2.7%) | 6.2(-4.6%) | 6.5(-14.9%) | 7.7 | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.7 M(+63.2%) | $10.9 M(-15.6%) | $12.9 M(+216.9%) | $4.1 M(-74.3%) | $15.8 M(+73.7%) | $9.1 M(+11.2%) | $8.2 M(+128.8%) | $3.6 M(-28.1%) | $5.0 M(-62.3%) | $13.2 M(+128.3%) | $5.8 M(+325.1%) | -$2.6 M | |
TTM CFO | $45.5 M(+4.4%) | $43.6 M(+4.2%) | $41.8 M(+12.6%) | $37.1 M(+1.3%) | $36.6 M(+41.9%) | $25.8 M(-13.7%) | $29.9 M(+8.8%) | $27.5 M(+28.8%) | $21.4 M(+30.4%) | $16.4 M(+410.7%) | $3.2 M(+225.1%) | -$2.6 M | |
Cash From Investing | -$3.6 M(-116.0%) | -$1.7 M(+75.4%) | -$6.8 M(+4.5%) | -$7.1 M(-470.0%) | $1.9 M(+122.5%) | -$8.6 M(+60.0%) | -$21.5 M(-134.5%) | -$9.2 M(+67.5%) | -$28.2 M(-1029.8%) | -$2.5 M(-71.7%) | -$1.5 M(-38.5%) | -$1.0 M | |
TTM CFI | -$19.3 M(-40.5%) | -$13.7 M(+33.5%) | -$20.6 M(+41.5%) | -$35.3 M(+5.4%) | -$37.3 M(+44.7%) | -$67.4 M(-10.0%) | -$61.3 M(-48.5%) | -$41.3 M(-24.5%) | -$33.1 M(-564.1%) | -$5.0 M(-99.7%) | -$2.5 M(-138.4%) | -$1.0 M | |
Cash From Financing | $8.1 M(+13.2%) | $7.1 M(+154.1%) | $2.8 M(+135.4%) | -$7.9 M(-1417.8%) | $602.0 K(+109.9%) | -$6.1 M(-124.1%) | $25.3 M(-78.2%) | $115.8 M(+1215.3%) | $8.8 M(+369.4%) | -$3.3 M(+87.2%) | -$25.6 M(-207.4%) | $23.9 M | |
TTM CFF | $10.1 M(+286.9%) | $2.6 M(+124.5%) | -$10.6 M(-189.6%) | $11.9 M(-91.3%) | $135.6 M(-5.7%) | $143.8 M(-1.9%) | $146.7 M(+53.2%) | $95.7 M(+2439.9%) | $3.8 M(+174.8%) | -$5.0 M(-185.0%) | -$1.8 M(-107.4%) | $23.9 M | |
Free Cash Flow | $14.1 M(+53.5%) | $9.2 M(+49.9%) | $6.1 M(+113.5%) | $2.9 M(-79.3%) | $13.9 M(+2554.1%) | $523.0 K(-89.5%) | $5.0 M(+189.6%) | -$5.6 M(-72.1%) | -$3.2 M(-130.3%) | $10.7 M(+147.2%) | $4.3 M(+219.7%) | -$3.6 M | |
TTM FCF | $32.2 M(+0.6%) | $32.0 M(+37.0%) | $23.4 M(+5.0%) | $22.3 M(+61.1%) | $13.8 M(+519.5%) | -$3.3 M(-148.0%) | $6.9 M(+10.9%) | $6.2 M(-24.1%) | $8.2 M(-28.4%) | $11.4 M(+1505.2%) | $710.0 K(+119.7%) | -$3.6 M | |
CAPEX | $3.6 M(+116.0%) | $1.7 M(-75.1%) | $6.7 M(+465.1%) | $1.2 M(-37.6%) | $1.9 M(-77.7%) | $8.6 M(+169.6%) | $3.2 M(-65.3%) | $9.2 M(+11.5%) | $8.2 M(+229.6%) | $2.5 M(+71.7%) | $1.5 M(+38.5%) | $1.0 M | |
TTM CAPEX | $13.3 M(+14.9%) | $11.5 M(-37.4%) | $18.4 M(+24.0%) | $14.9 M(-34.9%) | $22.8 M(-21.6%) | $29.1 M(+26.4%) | $23.0 M(+8.1%) | $21.3 M(+61.4%) | $13.2 M(+164.6%) | $5.0 M(+99.7%) | $2.5 M(+138.4%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | -$1000.0(-101.3%) | $77.0 K(+156.7%) | $30.0 K(-94.6%) | $555.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $661.0 K(-0.1%) | $662.0 K(+13.2%) | $585.0 K(+5.4%) | $555.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.1%(-99.0%) | 4.8%(+0.2%) | 4.8%(+105.8%) | -82.2% |