Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 31 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $258.6 M(+1.6%) | $254.6 M(+11.9%) | $227.5 M(-9.9%) | $252.5 M(+0.5%) | $251.3 M(-2.2%) | $256.9 M(+2.4%) | $250.9 M(+2.3%) | $245.2 M(+1.5%) | $241.6 M(-1.7%) | $245.8 M(+1.4%) | $242.3 M(-4.3%) | $253.2 M(-1.4%) | $256.8 M(-3.2%) | $265.1 M(-1.8%) | $270.0 M(-4.7%) | $283.4 M(-7.6%) | $306.8 M(-6.3%) | $327.3 M(-6.8%) | $351.1 M | |
Current Assets | $31.8 M(+13.3%) | $28.1 M(-13.0%) | $32.3 M(-39.1%) | $53.1 M(+10.5%) | $48.1 M(-8.3%) | $52.4 M(+24.9%) | $42.0 M(+37.5%) | $30.5 M(+18.8%) | $25.7 M(-13.0%) | $29.6 M(+22.3%) | $24.2 M(-13.8%) | $28.1 M(+21.4%) | $23.1 M(-9.8%) | $25.6 M(+9.8%) | $23.3 M(+0.1%) | $23.3 M(-35.4%) | $36.1 M(-17.5%) | $43.7 M(-27.3%) | $60.2 M | |
Non Current Assets | $226.8 M(+0.1%) | $226.5 M(+16.1%) | $195.2 M(-2.1%) | $199.4 M(-1.9%) | $203.2 M(-0.6%) | $204.5 M(-2.1%) | $208.9 M(-2.7%) | $214.6 M(-0.6%) | $215.8 M(-0.2%) | $216.2 M(-0.9%) | $218.2 M(-3.1%) | $225.2 M(-3.6%) | $233.7 M(-2.4%) | $239.5 M(-2.9%) | $246.7 M(-5.1%) | $260.0 M(-3.9%) | $270.7 M(-4.5%) | $283.6 M(-2.5%) | $290.9 M | |
Total Liabilities | $206.1 M(-0.4%) | $206.9 M(-3.2%) | $213.8 M(-10.3%) | $238.4 M(-1.4%) | $241.6 M(-3.2%) | $249.7 M(+1.3%) | $246.5 M(+2.3%) | $240.9 M(+0.1%) | $240.6 M(-5.5%) | $254.6 M(+0.9%) | $252.4 M(-1.3%) | $255.7 M(-0.5%) | $257.0 M(-2.1%) | $262.6 M(-0.4%) | $263.7 M(-5.1%) | $277.9 M(-2.4%) | $284.7 M(-2.7%) | $292.6 M(-0.8%) | $294.9 M | |
Current Liabilities | $65.4 M(+4.0%) | $62.9 M(-6.7%) | $67.4 M(-5.2%) | $71.1 M(+1.8%) | $69.9 M(-5.8%) | $74.2 M(+12.7%) | $65.8 M(-4.5%) | $68.9 M(+3.5%) | $66.6 M(-7.3%) | $71.8 M(+8.4%) | $66.3 M(-5.2%) | $69.9 M(+3.2%) | $67.7 M(-7.4%) | $73.1 M(+12.5%) | $65.0 M(-0.9%) | $65.6 M(+7.8%) | $60.9 M(-4.2%) | $63.6 M(-28.3%) | $88.7 M | |
Long Term Liabilities | $140.7 M(-2.3%) | $144.0 M(-1.6%) | $146.4 M(-12.5%) | $167.3 M(-2.6%) | $171.8 M(-2.1%) | $175.5 M(-2.9%) | $180.7 M(+5.1%) | $172.0 M(-1.2%) | $174.0 M(-4.8%) | $182.8 M(-1.8%) | $186.1 M(+0.2%) | $185.8 M(-1.9%) | $189.3 M(-0.1%) | $189.5 M(-4.7%) | $198.7 M(-6.4%) | $212.3 M(-5.2%) | $223.8 M(-2.3%) | $229.1 M(+11.1%) | $206.2 M | |
Shareholders Equity | $52.9 M(+9.5%) | $48.3 M(+236.8%) | $14.3 M(-2.4%) | $14.7 M(+47.2%) | $10.0 M(+34.2%) | $7.4 M(+62.0%) | $4.6 M(+2.5%) | $4.5 M(+322.4%) | $1.1 M(+112.1%) | -$8.8 M(+10.9%) | -$9.8 M(-323.7%) | -$2.3 M(-909.6%) | -$230.0 K(-108.7%) | $2.6 M(-59.0%) | $6.4 M(+11.5%) | $5.8 M(-74.0%) | $22.2 M(-35.7%) | $34.5 M(-38.4%) | $55.9 M | |
Book Value | $52.9 M(+9.5%) | $48.3 M(+236.8%) | $14.3 M(-2.4%) | $14.7 M(+47.2%) | $10.0 M(+34.2%) | $7.4 M(+62.0%) | $4.6 M(+2.5%) | $4.5 M(+322.4%) | $1.1 M(+112.1%) | -$8.8 M(+10.9%) | -$9.8 M(-323.7%) | -$2.3 M(-909.6%) | -$230.0 K(-108.7%) | $2.6 M(-59.0%) | $6.4 M(+11.5%) | $5.8 M(-74.0%) | $22.2 M(-35.7%) | $34.5 M(-38.4%) | $55.9 M | |
Working Capital | -$33.6 M(+3.5%) | -$34.8 M(+0.8%) | -$35.1 M(-95.2%) | -$18.0 M(+17.5%) | -$21.8 M(-0.2%) | -$21.8 M(+8.7%) | -$23.8 M(+37.9%) | -$38.4 M(+6.1%) | -$40.9 M(+3.2%) | -$42.3 M(-0.4%) | -$42.1 M(-0.6%) | -$41.8 M(+6.3%) | -$44.6 M(+6.0%) | -$47.5 M(-14.0%) | -$41.7 M(+1.5%) | -$42.3 M(-70.6%) | -$24.8 M(-25.0%) | -$19.8 M(+30.5%) | -$28.5 M | |
Cash And Cash Equivalents | $11.2 M(+34.6%) | $8.3 M(-34.6%) | $12.7 M(-62.3%) | $33.8 M(+9.2%) | $30.9 M(-9.7%) | $34.3 M(+33.9%) | $25.6 M(+63.9%) | $15.6 M(+64.3%) | $9.5 M(-35.1%) | $14.7 M(+54.4%) | $9.5 M(-33.9%) | $14.4 M(+45.9%) | $9.8 M(-16.9%) | $11.8 M(+2.9%) | $11.5 M(+3.4%) | $11.1 M(-52.5%) | $23.4 M(-19.5%) | $29.1 M(-36.5%) | $45.8 M | |
Accounts Payable | $8.3 M(-10.4%) | $9.2 M(-7.6%) | $10.0 M(+0.4%) | $9.9 M(+10.8%) | $9.0 M(-8.2%) | $9.8 M(-6.3%) | $10.4 M(-2.9%) | $10.7 M(+4.8%) | $10.2 M(+15.4%) | $8.9 M(-4.0%) | $9.2 M(+13.4%) | $8.1 M(+49.3%) | $5.5 M(-21.4%) | $6.9 M(+6.7%) | $6.5 M(-13.5%) | $7.5 M(+38.4%) | $5.4 M(-18.9%) | $6.7 M(+98.3%) | $3.4 M | |
Accounts Receivable | $10.0 M(+11.9%) | $9.0 M(+7.1%) | $8.4 M(+5.3%) | $8.0 M(+0.8%) | $7.9 M(-4.6%) | $8.3 M(+14.0%) | $7.3 M(+13.1%) | $6.4 M(-22.8%) | $8.3 M(+12.2%) | $7.4 M(+3.7%) | $7.1 M(+18.5%) | $6.0 M(+5.2%) | $5.7 M(-12.6%) | $6.6 M(+41.4%) | $4.6 M(+6.5%) | $4.4 M(-4.8%) | $4.6 M(+36.3%) | $3.4 M(+26.6%) | $2.7 M | |
Short Term Debt | $23.5 M(-0.2%) | $23.5 M(-3.8%) | $24.5 M(-5.1%) | $25.8 M(-10.5%) | $28.8 M(0%) | $28.8 M(+0.9%) | $28.5 M(+4.1%) | $27.4 M(-2.4%) | $28.1 M(-9.6%) | $31.0 M(+1.4%) | $30.6 M(-0.9%) | $30.9 M(-5.7%) | $32.8 M(-0.3%) | $32.8 M(-0.3%) | $32.9 M(-7.7%) | $35.7 M(+0.6%) | $35.4 M(-8.3%) | $38.7 M(-44.4%) | $69.5 M | |
Long Term Debt | $133.4 M(-2.8%) | $137.2 M(-1.8%) | $139.8 M(-13.3%) | $161.2 M(-3.6%) | $167.3 M(-2.3%) | $171.3 M(-3.6%) | $177.7 M(+4.8%) | $169.5 M(-1.6%) | $172.2 M(-4.8%) | $180.9 M(-1.8%) | $184.2 M(+0.2%) | $183.8 M(-0.4%) | $184.6 M(-0.1%) | $184.7 M(-4.6%) | $193.7 M(-5.6%) | $205.1 M(-6.0%) | $218.1 M(-3.0%) | $224.8 M(+10.8%) | $202.9 M | |
Total Debt | $156.9 M(-2.4%) | $160.8 M(-2.1%) | $164.2 M(-12.2%) | $187.0 M(-4.7%) | $196.1 M(-2.0%) | $200.1 M(-3.0%) | $206.3 M(+4.7%) | $196.9 M(-1.7%) | $200.3 M(-5.5%) | $212.0 M(-1.3%) | $214.8 M(+0.0%) | $214.7 M(-1.2%) | $217.3 M(-0.1%) | $217.5 M(-4.0%) | $226.6 M(-5.9%) | $240.8 M(-5.0%) | $253.5 M(-3.8%) | $263.5 M(-3.3%) | $272.4 M | |
Debt To Equity | 0.1(-25.0%) | 0.1(-77.1%) | 0.3(-74.8%) | 1.4(-37.4%) | 2.2(-26.3%) | 3.0(-38.7%) | 4.9(+157.1%) | 1.9(-80.0%) | 9.5(+479.7%) | -2.5(-1.6%) | -2.5(+71.1%) | -8.6(+87.5%) | -68.7(-1779.7%) | 4.1(+105.5%) | 2.0(-29.4%) | 2.8(+179.2%) | 1.0(+50.8%) | 0.7(-5.6%) | 0.7 | |
Current Ratio | 0.5(+8.9%) | 0.5(-6.3%) | 0.5(-36.0%) | 0.8(+8.7%) | 0.7(-2.8%) | 0.7(+10.9%) | 0.6(+45.5%) | 0.4(+12.8%) | 0.4(-4.9%) | 0.4(+13.9%) | 0.4(-10.0%) | 0.4(+17.6%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(0%) | 0.4(-39.0%) | 0.6(-14.5%) | 0.7(+1.5%) | 0.7 | |
Quick Ratio | 0.4(+10.3%) | 0.4(-9.3%) | 0.4(-38.6%) | 0.7(+9.4%) | 0.6(-3.0%) | 0.7(+13.8%) | 0.6(+52.6%) | 0.4(+15.2%) | 0.3(-8.3%) | 0.4(+12.5%) | 0.3(-8.6%) | 0.3(+20.7%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(-43.6%) | 0.6(-14.1%) | 0.6(0%) | 0.6 | |
Inventory | $3.5 M(+4.7%) | $3.4 M(-5.7%) | $3.6 M(+1.1%) | $3.5 M(-1.9%) | $3.6 M(+1.4%) | $3.5 M(-0.2%) | $3.5 M(-11.3%) | $4.0 M(+9.0%) | $3.7 M(+1.3%) | $3.6 M(+9.3%) | $3.3 M(-5.3%) | $3.5 M(+9.6%) | $3.2 M(+7.3%) | $3.0 M(+10.7%) | $2.7 M(-10.2%) | $3.0 M(+9.7%) | $2.7 M(-3.5%) | $2.8 M(-13.0%) | $3.2 M | |
Retained Earnings | -$298.1 M(+1.2%) | -$301.9 M(+10.3%) | -$336.6 M(-0.8%) | -$333.8 M(+0.8%) | -$336.5 M(+0.4%) | -$338.0 M(+0.7%) | -$340.2 M(-0.4%) | -$338.9 M(+0.8%) | -$341.6 M(+2.6%) | -$350.6 M(+0.2%) | -$351.2 M(-2.3%) | -$343.3 M(-0.7%) | -$340.8 M(-0.9%) | -$337.8 M(-1.2%) | -$333.9 M(-4.5%) | -$319.5 M(-5.4%) | -$303.1 M(-4.6%) | -$289.6 M(-8.3%) | -$267.4 M | |
PB Ratio | 4.8(-0.6%) | 4.8(-80.9%) | 25.1(+20.4%) | 20.8(-10.0%) | 23.1(-25.8%) | 31.2(-36.7%) | 49.3(+36.9%) | 36.0(-70.6%) | 122.5(+828.3%) | -16.8(+13.2%) | -19.4(+69.9%) | -64.4(+92.3%) | -838.7(-991.5%) | 94.1(+261.9%) | 26.0(+42.5%) | 18.3(+359.7%) | 4.0(+166.4%) | 1.5(+14.6%) | 1.3 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 31 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-89.4%) | $1.1(+1355.6%) | -$0.1(-200.0%) | $0.1(+80.0%) | $0.1(-28.6%) | $0.1(+240.0%) | -$0.1(-155.6%) | $0.1(-71.0%) | $0.3(+1450.0%) | $0.0(+107.1%) | -$0.3(-211.1%) | -$0.1(+10.0%) | -$0.1(+28.6%) | -$0.1(+75.0%) | -$0.6(+17.6%) | -$0.7(-21.4%) | -$0.6(+39.8%) | -$0.9(-66.1%) | -$0.6 | |
TTM EPS | $1.3(+5.9%) | $1.2(+883.3%) | $0.1(-25.0%) | $0.2(0%) | $0.2(-61.9%) | $0.4(+13.5%) | $0.4(+164.3%) | $0.1(+450.0%) | -$0.0(+91.1%) | -$0.5(+26.2%) | -$0.6(+31.5%) | -$0.9(+39.9%) | -$1.5(+23.7%) | -$1.9(+28.9%) | -$2.7(0%) | -$2.7(-29.4%) | -$2.1(-27.9%) | -$1.6(-106.3%) | -$0.8 | |
Revenue | $115.1 M(-3.8%) | $119.7 M(+7.7%) | $111.2 M(-11.6%) | $125.7 M(+4.1%) | $120.8 M(-4.6%) | $126.6 M(+7.1%) | $118.3 M(-1.6%) | $120.2 M(+2.1%) | $117.6 M(+1.5%) | $116.0 M(+18.1%) | $98.2 M(-4.5%) | $102.8 M(+1.1%) | $101.7 M(+4.3%) | $97.5 M(+24.9%) | $78.1 M(+4.3%) | $74.9 M(+3.0%) | $72.7 M(+29.4%) | $56.2 M(-35.9%) | $87.6 M | |
TTM Revenue | $471.7 M(-1.2%) | $477.4 M(-1.4%) | $484.3 M(-1.4%) | $491.4 M(+1.1%) | $485.8 M(+0.7%) | $482.7 M(+2.3%) | $472.0 M(+4.4%) | $452.0 M(+4.0%) | $434.6 M(+3.8%) | $418.7 M(+4.6%) | $400.2 M(+5.3%) | $380.1 M(+7.9%) | $352.1 M(+9.0%) | $323.1 M(+14.7%) | $281.8 M(-3.3%) | $291.3 M(-8.4%) | $318.2 M(-9.0%) | $349.7 M(-12.4%) | $399.2 M | |
Total Expenses | $110.4 M(-4.2%) | $115.3 M(+4.7%) | $110.2 M(-10.8%) | $123.6 M(+5.2%) | $117.5 M(-4.1%) | $122.6 M(+5.3%) | $116.4 M(+0.3%) | $116.1 M(-0.5%) | $116.7 M(+2.5%) | $113.9 M(+9.2%) | $104.3 M(-0.1%) | $104.4 M(+1.2%) | $103.2 M(+2.4%) | $100.7 M(+13.1%) | $89.1 M(+3.1%) | $86.4 M(-0.8%) | $87.1 M(+13.7%) | $76.6 M(-21.9%) | $98.1 M | |
Operating Expenses | $34.1 M(-5.7%) | $36.1 M(+5.1%) | $34.4 M(-13.7%) | $39.9 M(+10.0%) | $36.2 M(+2.0%) | $35.5 M(+6.2%) | $33.4 M(+5.8%) | $31.6 M(-2.0%) | $32.2 M(+4.0%) | $31.0 M(+4.1%) | $29.8 M(+3.8%) | $28.7 M(+1.2%) | $28.3 M(-1.6%) | $28.8 M(+13.6%) | $25.3 M(+2.2%) | $24.8 M(-6.9%) | $26.6 M(+11.3%) | $23.9 M(-16.0%) | $28.5 M | |
Cost Of Goods Sold | $76.3 M(-3.6%) | $79.2 M(+4.5%) | $75.8 M(-9.5%) | $83.7 M(+3.0%) | $81.3 M(-6.6%) | $87.1 M(+4.9%) | $83.0 M(-1.8%) | $84.5 M(+0.0%) | $84.5 M(+2.0%) | $82.9 M(+11.2%) | $74.5 M(-1.6%) | $75.8 M(+1.2%) | $74.8 M(+4.0%) | $71.9 M(+12.9%) | $63.7 M(+3.4%) | $61.6 M(+1.9%) | $60.4 M(+14.8%) | $52.6 M(-24.4%) | $69.6 M | |
TTM Cost Of Goods Sold | $315.0 M(-1.6%) | $319.9 M(-2.4%) | $327.8 M(-2.2%) | $335.1 M(-0.3%) | $335.9 M(-0.9%) | $339.2 M(+1.3%) | $335.0 M(+2.6%) | $326.5 M(+2.8%) | $317.7 M(+3.1%) | $308.0 M(+3.7%) | $297.1 M(+3.8%) | $286.3 M(+5.2%) | $272.1 M(+5.6%) | $257.7 M(+8.1%) | $238.4 M(-2.4%) | $244.3 M(-4.4%) | $255.6 M(-5.3%) | $270.0 M(-7.8%) | $293.0 M | |
Gross Profit | $38.8 M(-4.3%) | $40.5 M(+14.6%) | $35.4 M(-15.8%) | $42.0 M(+6.5%) | $39.5 M(-0.2%) | $39.6 M(+12.2%) | $35.2 M(-1.0%) | $35.6 M(+7.5%) | $33.1 M(+0.2%) | $33.1 M(+39.6%) | $23.7 M(-12.4%) | $27.0 M(+0.7%) | $26.9 M(+5.1%) | $25.6 M(+78.2%) | $14.3 M(+8.1%) | $13.3 M(+8.5%) | $12.2 M(+247.3%) | $3.5 M(-80.4%) | $18.0 M | |
TTM Gross Profit | $156.7 M(-0.4%) | $157.4 M(+0.6%) | $156.4 M(+0.1%) | $156.3 M(+4.3%) | $149.9 M(+4.4%) | $143.5 M(+4.7%) | $137.0 M(+9.2%) | $125.5 M(+7.3%) | $116.9 M(+5.7%) | $110.7 M(+7.3%) | $103.1 M(+10.0%) | $93.8 M(+17.2%) | $80.0 M(+22.4%) | $65.4 M(+50.8%) | $43.4 M(-7.8%) | $47.0 M(-24.9%) | $62.5 M(-21.6%) | $79.7 M(-24.9%) | $106.2 M | |
Gross Margin | 33.7%(-0.5%) | 33.9%(+6.4%) | 31.8%(-4.8%) | 33.4%(+2.3%) | 32.7%(+4.6%) | 31.2%(+4.8%) | 29.8%(+0.6%) | 29.6%(+5.2%) | 28.2%(-1.3%) | 28.5%(+18.2%) | 24.1%(-8.3%) | 26.3%(-0.3%) | 26.4%(+0.7%) | 26.2%(+42.7%) | 18.4%(+3.7%) | 17.7%(+5.3%) | 16.8%(+168.4%) | 6.3%(-69.5%) | 20.5% | |
Operating Profit | $4.7 M(+6.9%) | $4.4 M(+342.3%) | $992.0 K(-54.6%) | $2.2 M(-32.9%) | $3.3 M(-19.5%) | $4.0 M(+122.1%) | $1.8 M(-54.6%) | $4.0 M(+341.2%) | $911.0 K(-56.3%) | $2.1 M(+134.4%) | -$6.1 M(-274.1%) | -$1.6 M(-9.2%) | -$1.5 M(+54.3%) | -$3.2 M(+70.5%) | -$11.0 M(+4.6%) | -$11.5 M(+19.9%) | -$14.4 M(+29.4%) | -$20.4 M(-94.4%) | -$10.5 M | |
TTM Operating Profit | $12.3 M(+13.2%) | $10.8 M(+3.2%) | $10.5 M(-7.3%) | $11.3 M(-13.9%) | $13.1 M(+21.7%) | $10.8 M(+22.2%) | $8.8 M(+829.3%) | $951.0 K(+120.3%) | -$4.7 M(+33.8%) | -$7.1 M(+42.9%) | -$12.4 M(+28.5%) | -$17.4 M(+36.4%) | -$27.3 M(+32.1%) | -$40.2 M(+29.9%) | -$57.4 M(-0.9%) | -$56.9 M(-25.8%) | -$45.2 M(-44.9%) | -$31.2 M(-159.7%) | -$12.0 M | |
Operating Margin | 4.1%(+10.9%) | 3.7%(+312.4%) | 0.9%(-48.9%) | 1.7%(-35.6%) | 2.7%(-15.6%) | 3.2%(+107.8%) | 1.5%(-54.0%) | 3.4%(+335.1%) | 0.8%(-57.2%) | 1.8%(+129.2%) | -6.2%(-290.5%) | -1.6%(-8.2%) | -1.5%(+56.2%) | -3.3%(+76.4%) | -14.1%(+8.5%) | -15.4%(+22.3%) | -19.8%(+45.4%) | -36.4%(-203.3%) | -12.0% | |
Net Income | $3.7 M(-89.2%) | $34.7 M(+1354.5%) | -$2.8 M(-201.1%) | $2.7 M(+83.0%) | $1.5 M(-32.5%) | $2.2 M(+267.0%) | -$1.3 M(-150.0%) | $2.7 M(-70.6%) | $9.0 M(+1473.0%) | $574.0 K(+107.3%) | -$7.9 M(-218.7%) | -$2.5 M(+15.8%) | -$2.9 M(+24.0%) | -$3.9 M(+73.2%) | -$14.5 M(+11.9%) | -$16.4 M(-22.5%) | -$13.4 M(+39.6%) | -$22.2 M(-66.6%) | -$13.3 M | |
TTM Net Income | $38.4 M(+6.2%) | $36.2 M(+883.0%) | $3.7 M(-28.1%) | $5.1 M(+1.6%) | $5.0 M(-59.9%) | $12.6 M(+15.0%) | $10.9 M(+151.6%) | $4.3 M(+647.9%) | -$793.0 K(+93.8%) | -$12.8 M(+25.9%) | -$17.2 M(+27.6%) | -$23.8 M(+37.0%) | -$37.7 M(+21.7%) | -$48.2 M(+27.6%) | -$66.5 M(-1.7%) | -$65.4 M(-30.0%) | -$50.3 M(-28.2%) | -$39.2 M(-107.7%) | -$18.9 M | |
Net Margin | 3.2%(-88.8%) | 29.0%(+1264.7%) | -2.5%(-214.2%) | 2.2%(+75.8%) | 1.2%(-29.1%) | 1.8%(+256.3%) | -1.1%(-150.7%) | 2.2%(-71.2%) | 7.7%(+1434.0%) | 0.5%(+106.2%) | -8.1%(-233.1%) | -2.4%(+16.6%) | -2.9%(+27.1%) | -4.0%(+78.5%) | -18.5%(+15.5%) | -21.9%(-18.9%) | -18.5%(+53.3%) | -39.6%(-159.8%) | -15.2% | |
EBIT | $4.3 M(+3.2%) | $4.1 M(+282.4%) | -$2.3 M(-153.4%) | $4.2 M(+60.6%) | $2.6 M(-21.3%) | $3.3 M(+874.1%) | -$432.0 K(-113.3%) | $3.2 M(-65.8%) | $9.5 M(+811.2%) | $1.0 M(+114.1%) | -$7.4 M(-228.3%) | -$2.2 M(+13.6%) | -$2.6 M(+25.7%) | -$3.5 M(+75.2%) | -$14.1 M(+12.3%) | -$16.1 M(+0.1%) | -$16.1 M(+26.3%) | -$21.9 M(-28.9%) | -$17.0 M | |
TTM EBIT | $10.3 M(+18.6%) | $8.7 M(+9.8%) | $7.9 M(-18.7%) | $9.8 M(+11.2%) | $8.8 M(-43.8%) | $15.6 M(+17.3%) | $13.3 M(+108.8%) | $6.4 M(+613.9%) | $895.0 K(+108.0%) | -$11.2 M(+28.9%) | -$15.7 M(+30.0%) | -$22.5 M(+38.1%) | -$36.4 M(+27.1%) | -$49.9 M(+26.9%) | -$68.3 M(+4.0%) | -$71.1 M(-27.3%) | -$55.9 M(-33.4%) | -$41.9 M(-95.2%) | -$21.5 M | |
EBITDA | $7.5 M(+5.0%) | $7.1 M(+847.5%) | $753.0 K(-89.9%) | $7.5 M(+31.4%) | $5.7 M(-8.9%) | $6.2 M(+145.4%) | $2.5 M(-58.0%) | $6.0 M(-51.3%) | $12.4 M(+204.7%) | $4.1 M(+195.9%) | -$4.2 M(-421.0%) | $1.3 M(+31.4%) | $1.0 M(-4.1%) | $1.1 M(+110.5%) | -$10.0 M(+12.7%) | -$11.4 M(+0.3%) | -$11.4 M(+32.4%) | -$16.9 M(-46.9%) | -$11.5 M | |
TTM EBITDA | $22.8 M(+8.6%) | $21.0 M(+4.5%) | $20.1 M(-8.2%) | $21.9 M(+6.9%) | $20.5 M(-24.7%) | $27.2 M(+8.6%) | $25.1 M(+37.1%) | $18.3 M(+34.8%) | $13.6 M(+529.0%) | $2.2 M(+348.6%) | -$867.0 K(+86.8%) | -$6.6 M(+65.9%) | -$19.3 M(+39.2%) | -$31.8 M(+36.2%) | -$49.7 M(+3.1%) | -$51.3 M(-46.0%) | -$35.1 M(-71.6%) | -$20.5 M(-3725.5%) | $565.0 K | |
Selling, General & Administrative Expenses | $10.6 M(-10.7%) | $11.9 M(+2.8%) | $11.5 M(-22.7%) | $14.9 M(+25.6%) | $11.9 M(+1.7%) | $11.7 M(+17.3%) | $10.0 M(-8.1%) | $10.8 M(+13.5%) | $9.6 M(+8.2%) | $8.8 M(+3.6%) | $8.5 M(-1.2%) | $8.6 M(+18.7%) | $7.3 M(-16.3%) | $8.7 M(+20.9%) | $7.2 M(+42.1%) | $5.0 M(-48.6%) | $9.8 M(+22.8%) | $8.0 M(-22.2%) | $10.3 M | |
TTM SG&A | $48.9 M(-2.6%) | $50.2 M(+0.3%) | $50.1 M(+3.3%) | $48.5 M(+9.2%) | $44.4 M(+5.6%) | $42.1 M(+7.3%) | $39.2 M(+3.8%) | $37.7 M(+6.3%) | $35.5 M(+6.9%) | $33.2 M(+0.5%) | $33.1 M(+4.2%) | $31.7 M(+12.7%) | $28.2 M(-8.3%) | $30.7 M(+2.3%) | $30.0 M(-9.4%) | $33.1 M(-13.3%) | $38.2 M(-3.5%) | $39.6 M(-12.9%) | $45.4 M | |
Depreciation And Amortization | $3.2 M(+7.3%) | $3.0 M(+0.2%) | $3.0 M(-7.0%) | $3.2 M(+6.3%) | $3.0 M(+5.5%) | $2.9 M(-2.9%) | $3.0 M(+6.1%) | $2.8 M(-4.1%) | $2.9 M(-3.6%) | $3.0 M(-3.4%) | $3.1 M(-12.2%) | $3.6 M(-1.1%) | $3.6 M(-20.7%) | $4.6 M(+9.1%) | $4.2 M(-11.6%) | $4.7 M(+0.5%) | $4.7 M(-5.2%) | $5.0 M(-9.2%) | $5.5 M | |
TTM D&A | $12.5 M(+1.6%) | $12.3 M(+1.1%) | $12.2 M(+0.3%) | $12.1 M(+3.7%) | $11.7 M(+1.1%) | $11.6 M(-1.2%) | $11.7 M(-1.4%) | $11.9 M(-6.1%) | $12.7 M(-5.2%) | $13.3 M(-10.2%) | $14.9 M(-6.5%) | $15.9 M(-6.7%) | $17.1 M(-6.0%) | $18.1 M(-2.2%) | $18.5 M(-6.5%) | $19.8 M(-4.3%) | $20.7 M(-3.1%) | $21.4 M(-2.9%) | $22.0 M | |
Interest Expense | $162.0 K(-10.5%) | $181.0 K(-50.3%) | $364.0 K(-51.5%) | $750.0 K(-12.1%) | $853.0 K(-15.6%) | $1.0 M(+51.6%) | $667.0 K(+113.8%) | $312.0 K(-11.9%) | $354.0 K(-0.8%) | $357.0 K(+9.2%) | $327.0 K(+30.8%) | $250.0 K(+3.7%) | $241.0 K(+30.3%) | $185.0 K(-35.8%) | $288.0 K(-16.8%) | $346.0 K(+29.1%) | $268.0 K(-30.9%) | $388.0 K(+424.3%) | $74.0 K | |
TTM Interest Expense | $1.5 M(-32.2%) | $2.1 M(-27.9%) | $3.0 M(-9.2%) | $3.3 M(+15.4%) | $2.8 M(+21.3%) | $2.3 M(+38.7%) | $1.7 M(+25.2%) | $1.4 M(+4.8%) | $1.3 M(+9.6%) | $1.2 M(+17.1%) | $1.0 M(+4.0%) | $964.0 K(-9.1%) | $1.1 M(-2.5%) | $1.1 M(-15.7%) | $1.3 M(+19.9%) | $1.1 M(+29.0%) | $834.0 K(+40.4%) | $594.0 K(+146.5%) | $241.0 K | |
Income Tax | $11.0 K(+100.0%) | -$31.0 M(-60849.0%) | $51.0 K(-93.0%) | $723.0 K(+460.5%) | $129.0 K(+368.8%) | -$48.0 K(-145.7%) | $105.0 K(-41.3%) | $179.0 K(+4575.0%) | -$4000.0(+83.3%) | -$24.0 K(-113.6%) | $177.0 K(+405.2%) | -$58.0 K(-462.5%) | $16.0 K(-90.0%) | $160.0 K(+201.9%) | $53.0 K(+8.2%) | $49.0 K(+101.7%) | -$2.9 M(-7214.6%) | $41.0 K(+101.1%) | -$3.7 M | |
TTM Income Tax | -$30.2 M(-0.4%) | -$30.1 M(-3618.0%) | $855.0 K(-5.9%) | $909.0 K(+149.0%) | $365.0 K(+57.3%) | $232.0 K(-9.4%) | $256.0 K(-21.9%) | $328.0 K(+260.4%) | $91.0 K(-18.0%) | $111.0 K(-62.4%) | $295.0 K(+72.5%) | $171.0 K(-38.5%) | $278.0 K(+110.5%) | -$2.7 M(+4.3%) | -$2.8 M(+57.6%) | -$6.5 M(-3.3%) | -$6.3 M(-89.2%) | -$3.3 M(-6.5%) | -$3.1 M | |
PE Ratio | 6.7(+2.8%) | 6.5(-93.5%) | 100.9(+55.0%) | 65.1(+32.4%) | 49.2(+161.2%) | 18.8(-10.5%) | 21.0(-47.3%) | 39.9 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+10.4%) | 0.5(-35.1%) | 0.7(+19.4%) | 0.6(+29.2%) | 0.5(0%) | 0.5(0%) | 0.5(+33.3%) | 0.4(+20.0%) | 0.3(-14.3%) | 0.3(-27.1%) | 0.5(+23.1%) | 0.4(-29.1%) | 0.6(-28.6%) | 0.8(+30.5%) | 0.6(+63.9%) | 0.4(+28.6%) | 0.3(+86.7%) | 0.1(-16.7%) | 0.2 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 31 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.2 M(+191.7%) | $3.2 M(+355.6%) | $693.0 K(-86.1%) | $5.0 M(+101.2%) | $2.5 M(-80.5%) | $12.7 M(+2029.8%) | -$657.0 K(-105.7%) | $11.5 M(+1293.5%) | -$960.0 K(-109.9%) | $9.7 M(+225.6%) | -$7.7 M(-441.7%) | $2.3 M(+234.5%) | -$1.7 M(-139.7%) | $4.2 M(+143.8%) | -$9.7 M(-151.0%) | -$3.9 M(-37.0%) | -$2.8 M(-197.5%) | $2.9 M(+137.0%) | -$7.8 M | |
TTM CFO | $18.0 M(+59.5%) | $11.3 M(-45.7%) | $20.8 M(+6.9%) | $19.5 M(-24.9%) | $26.0 M(+15.3%) | $22.5 M(+15.1%) | $19.6 M(+56.8%) | $12.5 M(+280.0%) | $3.3 M(+28.3%) | $2.6 M(+187.9%) | -$2.9 M(+40.2%) | -$4.9 M(+55.7%) | -$11.0 M(+9.4%) | -$12.1 M(+10.0%) | -$13.5 M(-16.2%) | -$11.6 M(-2169.3%) | $561.0 K(-91.0%) | $6.3 M(-50.8%) | $12.7 M | |
Cash From Investing | -$4.5 M(+3.9%) | -$4.7 M(-26.4%) | -$3.7 M(-3239.5%) | $119.0 K(+102.4%) | -$5.0 M(-83.9%) | -$2.7 M(+15.9%) | -$3.2 M(+8.4%) | -$3.5 M(-95.2%) | -$1.8 M(-3.6%) | -$1.7 M(-26.1%) | -$1.4 M(+8.4%) | -$1.5 M(+64.3%) | -$4.2 M(-107.1%) | -$2.0 M(-56.4%) | -$1.3 M(+41.4%) | -$2.2 M(-62.0%) | -$1.4 M(+44.6%) | -$2.5 M(+49.1%) | -$4.9 M | |
TTM CFI | -$12.9 M(+3.2%) | -$13.3 M(-17.9%) | -$11.3 M(-4.8%) | -$10.8 M(+25.2%) | -$14.4 M(-28.3%) | -$11.2 M(-9.4%) | -$10.3 M(-21.8%) | -$8.4 M(-31.3%) | -$6.4 M(+27.3%) | -$8.8 M(+3.2%) | -$9.1 M(-0.9%) | -$9.0 M(+7.3%) | -$9.8 M(-41.0%) | -$6.9 M(+6.0%) | -$7.4 M(+32.6%) | -$10.9 M(+19.3%) | -$13.5 M(+17.8%) | -$16.5 M(+1.1%) | -$16.7 M | |
Cash From Financing | -$1.8 M(+36.8%) | -$2.8 M(+84.3%) | -$18.0 M(-698.9%) | -$2.3 M(-171.8%) | -$830.0 K(+36.7%) | -$1.3 M(-109.0%) | $14.6 M(+896.5%) | -$1.8 M(+23.4%) | -$2.4 M(+15.1%) | -$2.8 M(-166.2%) | $4.3 M(+13.3%) | $3.8 M(-3.5%) | $3.9 M(+306.8%) | -$1.9 M(-116.5%) | $11.4 M(+283.6%) | -$6.2 M(-314.6%) | -$1.5 M(+91.3%) | -$17.1 M(-143.2%) | $39.7 M | |
TTM CFF | -$24.9 M(-4.0%) | -$23.9 M(-6.8%) | -$22.4 M(-319.8%) | $10.2 M(-4.0%) | $10.6 M(+17.2%) | $9.1 M(+19.9%) | $7.6 M(+371.5%) | -$2.8 M(-199.2%) | $2.8 M(-69.1%) | $9.1 M(-9.3%) | $10.0 M(-41.5%) | $17.1 M(+138.4%) | $7.2 M(+298.3%) | $1.8 M(+113.4%) | -$13.5 M(-190.6%) | $14.8 M(-28.0%) | $20.6 M(-2.9%) | $21.2 M(-40.9%) | $35.9 M | |
Free Cash Flow | $4.9 M(+411.4%) | -$1.6 M(+52.1%) | -$3.3 M(-1858.1%) | $186.0 K(+107.5%) | -$2.5 M(-128.6%) | $8.7 M(+319.4%) | -$4.0 M(-149.9%) | $7.9 M(+388.0%) | -$2.8 M(-134.6%) | $8.0 M(+187.5%) | -$9.1 M(-1299.6%) | $760.0 K(+112.9%) | -$5.9 M(-366.3%) | $2.2 M(+120.1%) | -$11.0 M(-80.8%) | -$6.1 M(-45.2%) | -$4.2 M(-1097.6%) | $420.0 K(+103.3%) | -$12.7 M | |
TTM FCF | $229.0 K(+103.2%) | -$7.1 M(-327.9%) | $3.1 M(+28.7%) | $2.4 M(-76.1%) | $10.2 M(+2.7%) | $9.9 M(+7.9%) | $9.2 M(+127.1%) | $4.0 M(+229.2%) | -$3.1 M(+50.0%) | -$6.3 M(+47.9%) | -$12.0 M(+13.5%) | -$13.9 M(+33.0%) | -$20.8 M(-8.9%) | -$19.1 M(+8.6%) | -$20.9 M(+7.4%) | -$22.5 M(-73.7%) | -$13.0 M(-27.1%) | -$10.2 M(-159.9%) | -$3.9 M | |
CAPEX | $4.3 M(-8.3%) | $4.7 M(+19.2%) | $4.0 M(-17.4%) | $4.8 M(-3.4%) | $5.0 M(+25.3%) | $4.0 M(+19.8%) | $3.3 M(-5.7%) | $3.5 M(+95.2%) | $1.8 M(+3.6%) | $1.7 M(+26.1%) | $1.4 M(-8.4%) | $1.5 M(-64.3%) | $4.2 M(+107.1%) | $2.0 M(+56.4%) | $1.3 M(-41.4%) | $2.2 M(+62.0%) | $1.4 M(-44.6%) | $2.5 M(-49.1%) | $4.9 M | |
TTM CAPEX | $17.8 M(-3.5%) | $18.5 M(+4.3%) | $17.7 M(+3.8%) | $17.1 M(+8.2%) | $15.8 M(+25.2%) | $12.6 M(+21.5%) | $10.4 M(+22.9%) | $8.4 M(+31.3%) | $6.4 M(-27.3%) | $8.8 M(-3.2%) | $9.1 M(+0.9%) | $9.0 M(-7.3%) | $9.8 M(+41.0%) | $6.9 M(-6.0%) | $7.4 M(-32.6%) | $10.9 M(-19.3%) | $13.5 M(-17.8%) | $16.5 M(-1.1%) | $16.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |