Balance sheets
| 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 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 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $501.5 M(-3.9%) | $521.8 M(+3.5%) | $504.4 M(-1.8%) | $513.8 M(-0.2%) | $514.9 M(-3.9%) | $536.0 M(+6.9%) | $501.3 M(-0.4%) | $503.4 M(-7.3%) | $543.1 M(+0.1%) | $542.7 M(-1.8%) | $552.5 M(-2.6%) | $567.0 M(+5.8%) | $535.9 M(+7.8%) | $496.9 M | |
Current Assets | $56.2 M(-31.3%) | $81.8 M(+13.7%) | $72.0 M(-21.7%) | $91.9 M(-12.2%) | $104.6 M(-28.4%) | $146.2 M(+31.2%) | $111.4 M(-3.1%) | $115.0 M(-17.1%) | $138.7 M(+6.4%) | $130.3 M(+1.8%) | $127.9 M(+7.1%) | $119.5 M(+31.6%) | $90.8 M(+116.1%) | $42.0 M | |
Non Current Assets | $445.3 M(+1.2%) | $440.0 M(+1.8%) | $432.4 M(+2.5%) | $421.9 M(+2.8%) | $410.3 M(+5.3%) | $389.8 M(-0.0%) | $389.9 M(+0.4%) | $388.4 M(-4.0%) | $404.5 M(-1.9%) | $412.4 M(-2.9%) | $424.6 M(-5.1%) | $447.6 M(+0.6%) | $445.1 M(-2.1%) | $454.9 M | |
Total Liabilities | $361.9 M(-7.1%) | $389.5 M(+6.2%) | $366.7 M(-1.7%) | $373.2 M(+0.2%) | $372.3 M(-7.1%) | $400.8 M(+8.8%) | $368.2 M(-1.6%) | $374.1 M(-12.3%) | $426.8 M(-1.9%) | $435.2 M(-2.8%) | $448.0 M(-2.5%) | $459.4 M(-0.5%) | $461.8 M(+14.7%) | $402.7 M | |
Current Liabilities | $122.3 M(-11.6%) | $138.3 M(+22.0%) | $113.3 M(-1.4%) | $114.9 M(+4.1%) | $110.4 M(-18.5%) | $135.4 M(+27.0%) | $106.6 M(-3.4%) | $110.4 M(+7.0%) | $103.2 M(-4.8%) | $108.3 M(+11.1%) | $97.5 M(+3.6%) | $94.2 M(+3.1%) | $91.3 M(-19.1%) | $112.9 M | |
Long Term Liabilities | $239.6 M(-4.6%) | $251.2 M(-0.9%) | $253.4 M(-1.9%) | $258.2 M(-1.4%) | $262.0 M(-1.3%) | $265.4 M(+1.4%) | $261.6 M(-0.8%) | $263.7 M(-18.5%) | $323.6 M(-1.0%) | $326.9 M(-6.7%) | $350.5 M(-4.0%) | $365.2 M(-1.4%) | $370.4 M(+27.8%) | $289.9 M | |
Shareholders Equity | $139.6 M(+5.5%) | $132.3 M(-3.9%) | $137.6 M(-2.1%) | $140.6 M(-1.3%) | $142.5 M(+5.4%) | $135.2 M(+1.6%) | $133.1 M(+2.9%) | $129.3 M(+11.2%) | $116.3 M(+8.3%) | $107.4 M(+2.8%) | $104.5 M(-2.9%) | $107.6 M(+45.3%) | $74.1 M(-21.3%) | $94.1 M | |
Book Value | $139.6 M(+5.5%) | $132.3 M(-3.9%) | $137.6 M(-2.1%) | $140.6 M(-1.3%) | $142.5 M(+5.4%) | $135.2 M(+1.6%) | $133.1 M(+2.9%) | $129.3 M(+11.2%) | $116.3 M(+8.3%) | $107.4 M(+2.8%) | $104.5 M(-2.9%) | $107.6 M(+45.3%) | $74.1 M(-21.3%) | $94.1 M | |
Working Capital | -$66.1 M(-17.0%) | -$56.5 M(-36.6%) | -$41.3 M(-79.2%) | -$23.1 M(-301.0%) | -$5.8 M(-153.3%) | $10.8 M(+126.5%) | $4.8 M(+3.9%) | $4.6 M(-87.1%) | $35.5 M(+61.6%) | $22.0 M(-27.8%) | $30.4 M(+20.2%) | $25.3 M(+4769.4%) | -$542.0 K(+99.2%) | -$70.9 M | |
Cash And Cash Equivalents | $16.0 M(-30.4%) | $23.0 M(+10.6%) | $20.8 M(-53.7%) | $44.9 M(-32.8%) | $66.8 M(-27.5%) | $92.1 M(+10.0%) | $83.8 M(-4.1%) | $87.3 M(-22.2%) | $112.3 M(+17.7%) | $95.4 M(-7.5%) | $103.1 M(+7.3%) | $96.1 M(+35.8%) | $70.8 M(+1171.6%) | $5.6 M | |
Accounts Payable | $7.9 M(-9.0%) | $8.7 M(+31.1%) | $6.7 M(-24.1%) | $8.8 M(+27.2%) | $6.9 M(-40.9%) | $11.7 M(+54.4%) | $7.6 M(-11.6%) | $8.6 M(+36.6%) | $6.3 M(+52.7%) | $4.1 M(-31.7%) | $6.0 M(-9.7%) | $6.6 M(-12.7%) | $7.6 M(-44.0%) | $13.6 M | |
Accounts Receivable | $28.7 M(+97.1%) | $14.5 M(-60.3%) | $36.6 M(+6.9%) | $34.3 M(+27.7%) | $26.8 M(+102.9%) | $13.2 M(-21.4%) | $16.8 M(+5.8%) | $15.9 M(-2.3%) | $16.3 M(+61.2%) | $10.1 M(-30.8%) | $14.6 M(+23.8%) | $11.8 M(+32.3%) | $8.9 M(-27.1%) | $12.2 M | |
Short Term Debt | $14.3 M(-13.6%) | $16.6 M(-6.0%) | $17.6 M(+2.6%) | $17.2 M(+1.0%) | $17.0 M(-0.0%) | $17.0 M(-9.8%) | $18.9 M(+3.2%) | $18.3 M(-8.7%) | $20.0 M(-4.0%) | $20.9 M(+44.1%) | $14.5 M(-5.9%) | $15.4 M(-12.2%) | $17.5 M(+22.4%) | $14.3 M | |
Long Term Debt | $237.2 M(-4.7%) | $248.8 M(-0.9%) | $251.0 M(-1.9%) | $255.8 M(-1.3%) | $259.1 M(-1.3%) | $262.7 M(+1.3%) | $259.3 M(-0.8%) | $261.6 M(-18.6%) | $321.4 M(-1.0%) | $324.7 M(-6.8%) | $348.1 M(-4.0%) | $362.8 M(-1.4%) | $367.9 M(+28.1%) | $287.3 M | |
Total Debt | $251.5 M(-5.2%) | $265.4 M(-1.2%) | $268.7 M(-1.6%) | $273.0 M(-1.1%) | $276.1 M(-1.3%) | $279.7 M(+0.5%) | $278.2 M(-0.6%) | $279.8 M(-18.1%) | $341.5 M(-1.2%) | $345.5 M(-4.7%) | $362.6 M(-4.1%) | $378.2 M(-1.9%) | $385.5 M(+27.8%) | $301.6 M | |
Debt To Equity | 0.1(-52.2%) | 0.2(+4.5%) | 0.2(-21.4%) | 0.3(-20.0%) | 0.3(-32.7%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-45.5%) | 1.0(-7.5%) | 1.1(-17.1%) | 1.3(+2.4%) | 1.3(-35.7%) | 2.0(+188.2%) | 0.7 | |
Current Ratio | 0.5(-22.0%) | 0.6(-7.8%) | 0.6(-20.0%) | 0.8(-15.8%) | 0.9(-12.0%) | 1.1(+3.9%) | 1.0(0%) | 1.0(-22.4%) | 1.3(+11.7%) | 1.2(-8.4%) | 1.3(+3.1%) | 1.3(+28.3%) | 1.0(+167.6%) | 0.4 | |
Quick Ratio | 0.4(-26.4%) | 0.5(-5.4%) | 0.6(-23.3%) | 0.7(-17.1%) | 0.9(-13.7%) | 1.0(+5.2%) | 1.0(0%) | 1.0(-23.6%) | 1.3(+11.4%) | 1.1(-8.1%) | 1.2(+4.2%) | 1.2(+32.2%) | 0.9(+210.3%) | 0.3 | |
Inventory | $8.4 M(-7.7%) | $9.1 M(+10.5%) | $8.3 M(+0.9%) | $8.2 M(+3.9%) | $7.9 M(-7.8%) | $8.6 M(+13.4%) | $7.5 M(+2.5%) | $7.4 M(+2.4%) | $7.2 M(+3.7%) | $6.9 M(-4.8%) | $7.3 M(-6.1%) | $7.8 M(-8.2%) | $8.4 M(-12.2%) | $9.6 M | |
Retained Earnings | $92.2 M(+6.8%) | $86.3 M(+9.8%) | $78.6 M(+0.8%) | $77.9 M(+7.8%) | $72.3 M(+9.6%) | $66.0 M(+26.5%) | $52.2 M(+15.3%) | $45.2 M(+37.8%) | $32.8 M(+38.5%) | $23.7 M(+6.4%) | $22.3 M(-19.2%) | $27.6 M(-39.0%) | $45.2 M(-15.4%) | $53.4 M | |
PB Ratio | 3.7(-1.1%) | 3.7(-6.0%) | 4.0(-4.8%) | 4.2(-19.2%) | 5.2(+2.6%) | 5.0(-8.4%) | 5.5(-12.7%) | 6.3(-16.5%) | 7.5(+37.4%) | 5.5(+51.4%) | 3.6(+45.4%) | 2.5(-5.7%) | 2.6(-59.5%) | 6.5 |
Income statements
| 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 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 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-7.9%) | $0.4(+137.5%) | $0.2(-48.4%) | $0.3(0%) | $0.3(-22.5%) | $0.4(+100.0%) | $0.2(-44.4%) | $0.4(+38.5%) | $0.3(+550.0%) | $0.0(+126.7%) | -$0.1(+74.6%) | -$0.6(-353.9%) | -$0.1(-126.0%) | $0.5 | |
TTM EPS | $1.2(+3.5%) | $1.2(-1.7%) | $1.2(-3.3%) | $1.2(-3.9%) | $1.3(+4.1%) | $1.2(+41.9%) | $0.9(+68.6%) | $0.5(+215.9%) | -$0.4(+47.0%) | -$0.8(-124.3%) | -$0.4(-516.7%) | -$0.1(-107.1%) | $0.8(-41.7%) | $1.4 | |
Revenue | $136.9 M(-1.1%) | $138.3 M(+22.7%) | $112.7 M(-12.4%) | $128.6 M(+2.0%) | $126.1 M(-0.5%) | $126.7 M(+21.6%) | $104.2 M(-6.1%) | $110.9 M(+27.1%) | $87.3 M(+12.8%) | $77.4 M(+22.0%) | $63.4 M(+123.2%) | $28.4 M(-73.8%) | $108.5 M(-19.6%) | $135.0 M | |
TTM Revenue | $516.6 M(+2.1%) | $505.9 M(+2.4%) | $494.3 M(+1.8%) | $485.7 M(+3.8%) | $468.0 M(+9.1%) | $429.1 M(+13.0%) | $379.8 M(+12.0%) | $339.0 M(+32.2%) | $256.5 M(-7.7%) | $277.7 M(-17.2%) | $335.4 M(-10.6%) | $375.0 M(-17.9%) | $456.8 M(-2.4%) | $468.0 M | |
Total Expenses | $123.7 M(+0.6%) | $123.0 M(+16.0%) | $106.0 M(-3.8%) | $110.2 M(-2.6%) | $113.1 M(+1.1%) | $111.9 M(+17.6%) | $95.2 M(+0.9%) | $94.3 M(+25.3%) | $75.2 M(+3.9%) | $72.4 M(+11.4%) | $65.0 M(+33.4%) | $48.7 M(-53.2%) | $103.9 M(-10.9%) | $116.6 M | |
Operating Expenses | $21.1 M(+3.4%) | $20.4 M(+5.0%) | $19.4 M(-2.7%) | $20.0 M(+0.6%) | $19.8 M(-4.2%) | $20.7 M(+31.7%) | $15.7 M(-8.8%) | $17.2 M(+17.4%) | $14.7 M(-17.9%) | $17.9 M(+26.3%) | $14.2 M(-1.4%) | $14.4 M(-19.1%) | $17.8 M(-11.1%) | $20.0 M | |
Cost Of Goods Sold | $102.6 M(+0.0%) | $102.6 M(+18.5%) | $86.6 M(-4.0%) | $90.2 M(-3.3%) | $93.3 M(+2.3%) | $91.2 M(+14.8%) | $79.4 M(+3.1%) | $77.0 M(+27.3%) | $60.5 M(+11.1%) | $54.5 M(+7.3%) | $50.8 M(+48.0%) | $34.3 M(-60.2%) | $86.2 M(-10.8%) | $96.7 M | |
TTM Cost Of Goods Sold | $382.0 M(+2.5%) | $372.6 M(+3.2%) | $361.2 M(+2.0%) | $354.1 M(+3.9%) | $340.9 M(+10.6%) | $308.1 M(+13.5%) | $271.4 M(+11.8%) | $242.8 M(+21.4%) | $200.0 M(-11.4%) | $225.7 M(-15.8%) | $267.9 M(-9.8%) | $297.2 M(-13.4%) | $343.0 M(+0.2%) | $342.3 M | |
Gross Profit | $34.2 M(-4.2%) | $35.7 M(+36.7%) | $26.1 M(-32.0%) | $38.4 M(+16.9%) | $32.9 M(-7.5%) | $35.6 M(+43.6%) | $24.8 M(-27.0%) | $33.9 M(+26.6%) | $26.8 M(+16.9%) | $22.9 M(+81.1%) | $12.6 M(+314.9%) | -$5.9 M(-126.3%) | $22.4 M(-41.8%) | $38.4 M | |
TTM Gross Profit | $134.6 M(+1.0%) | $133.2 M(+0.1%) | $133.0 M(+1.1%) | $131.6 M(+3.6%) | $127.1 M(+5.0%) | $121.0 M(+11.7%) | $108.3 M(+12.6%) | $96.2 M(+70.5%) | $56.4 M(+8.5%) | $52.0 M(-22.9%) | $67.5 M(-13.3%) | $77.8 M(-31.6%) | $113.8 M(-9.5%) | $125.7 M | |
Gross Margin | 25.0%(-3.2%) | 25.8%(+11.4%) | 23.2%(-22.4%) | 29.9%(+14.6%) | 26.1%(-7.1%) | 28.1%(+18.1%) | 23.8%(-22.3%) | 30.6%(-0.4%) | 30.7%(+3.6%) | 29.6%(+48.5%) | 19.9%(+196.3%) | -20.7%(-200.5%) | 20.6%(-27.5%) | 28.4% | |
Operating Profit | $13.2 M(-14.3%) | $15.3 M(+128.1%) | $6.7 M(-63.6%) | $18.5 M(+41.7%) | $13.1 M(-12.1%) | $14.9 M(+64.5%) | $9.0 M(-45.8%) | $16.7 M(+37.8%) | $12.1 M(+141.5%) | $5.0 M(+426.3%) | -$1.5 M(+92.4%) | -$20.3 M(-541.7%) | $4.6 M(-75.1%) | $18.4 M | |
TTM Operating Profit | $53.7 M(+0.2%) | $53.6 M(+0.9%) | $53.1 M(-4.2%) | $55.4 M(+3.4%) | $53.6 M(+1.8%) | $52.6 M(+23.0%) | $42.8 M(+32.8%) | $32.2 M(+783.2%) | -$4.7 M(+61.4%) | -$12.2 M(-1125.9%) | $1.2 M(-85.7%) | $8.3 M(-79.4%) | $40.2 M(-23.4%) | $52.5 M | |
Operating Margin | 9.6%(-13.4%) | 11.1%(+85.9%) | 6.0%(-58.5%) | 14.4%(+38.8%) | 10.3%(-11.7%) | 11.7%(+35.2%) | 8.7%(-42.3%) | 15.0%(+8.5%) | 13.8%(+114.2%) | 6.5%(+366.9%) | -2.4%(+96.6%) | -71.3%(-1785.8%) | 4.2%(-69.0%) | 13.6% | |
Net Income | $11.3 M(-8.3%) | $12.4 M(+125.1%) | $5.5 M(-46.8%) | $10.3 M(-0.8%) | $10.4 M(-24.5%) | $13.8 M(+98.9%) | $6.9 M(-44.1%) | $12.4 M(+36.0%) | $9.1 M(+541.3%) | $1.4 M(+126.8%) | -$5.3 M(+69.9%) | -$17.6 M(-360.9%) | -$3.8 M(-126.4%) | $14.5 M | |
TTM Net Income | $39.5 M(+2.4%) | $38.6 M(-3.6%) | $40.0 M(-3.5%) | $41.5 M(-4.8%) | $43.6 M(+3.0%) | $42.3 M(+41.4%) | $29.9 M(+69.3%) | $17.7 M(+243.0%) | -$12.4 M(+51.2%) | -$25.3 M(-106.3%) | -$12.3 M(-404.5%) | -$2.4 M(-109.9%) | $24.5 M(-42.0%) | $42.2 M | |
Net Margin | 8.3%(-7.4%) | 8.9%(+83.4%) | 4.9%(-39.2%) | 8.0%(-2.8%) | 8.3%(-24.1%) | 10.9%(+63.5%) | 6.7%(-40.5%) | 11.2%(+7.1%) | 10.4%(+467.9%) | 1.8%(+122.0%) | -8.4%(+86.5%) | -61.9%(-1659.4%) | -3.5%(-132.9%) | 10.7% | |
EBIT | $14.0 M(-4.9%) | $14.7 M(+117.4%) | $6.8 M(-45.8%) | $12.5 M(-4.2%) | $13.1 M(+5.7%) | $12.4 M(+37.3%) | $9.0 M(-44.7%) | $16.3 M(+34.4%) | $12.1 M(+154.1%) | $4.8 M(+192.4%) | -$5.2 M(+78.5%) | -$24.1 M(-490.2%) | -$4.1 M(-122.0%) | $18.5 M | |
TTM EBIT | $48.1 M(+2.0%) | $47.1 M(+5.3%) | $44.8 M(-4.8%) | $47.0 M(-7.4%) | $50.8 M(+1.9%) | $49.8 M(+18.0%) | $42.2 M(+50.6%) | $28.0 M(+327.5%) | -$12.3 M(+56.8%) | -$28.5 M(-92.5%) | -$14.8 M(-264.7%) | -$4.1 M(-112.8%) | $31.7 M(-39.8%) | $52.6 M | |
EBITDA | $20.6 M(-3.8%) | $21.4 M(+73.6%) | $12.3 M(-30.3%) | $17.7 M(-1.2%) | $17.9 M(+0.8%) | $17.7 M(+26.7%) | $14.0 M(-34.5%) | $21.4 M(+24.4%) | $17.2 M(+70.6%) | $10.1 M(+6486.3%) | $153.0 K(+100.8%) | -$18.5 M(-1161.5%) | $1.7 M(-92.8%) | $24.4 M | |
TTM EBITDA | $71.9 M(+3.9%) | $69.2 M(+5.6%) | $65.6 M(-2.5%) | $67.3 M(-5.2%) | $71.0 M(+1.0%) | $70.3 M(+12.2%) | $62.6 M(+28.4%) | $48.8 M(+449.2%) | $8.9 M(+235.5%) | -$6.6 M(-184.6%) | $7.7 M(-58.2%) | $18.5 M(-65.6%) | $53.9 M(-27.1%) | $73.9 M | |
Selling, General & Administrative Expenses | $14.0 M(+4.5%) | $13.4 M(+4.8%) | $12.8 M(-9.1%) | $14.1 M(-0.6%) | $14.2 M(-3.3%) | $14.6 M(+44.2%) | $10.2 M(-15.4%) | $12.0 M(+30.7%) | $9.2 M(-24.4%) | $12.2 M(+43.6%) | $8.5 M(-1.1%) | $8.6 M(-25.4%) | $11.5 M(-12.7%) | $13.1 M | |
TTM SG&A | $54.3 M(-0.3%) | $54.4 M(-2.2%) | $55.7 M(+5.0%) | $53.0 M(+4.1%) | $51.0 M(+10.8%) | $46.0 M(+5.7%) | $43.5 M(+4.1%) | $41.8 M(+9.0%) | $38.4 M(-5.6%) | $40.6 M(-2.4%) | $41.6 M(-6.8%) | $44.7 M(-9.2%) | $49.2 M(-1.8%) | $50.1 M | |
Depreciation And Amortization | $6.5 M(-1.5%) | $6.6 M(+20.0%) | $5.5 M(+7.8%) | $5.1 M(+7.1%) | $4.8 M(-10.5%) | $5.4 M(+7.5%) | $5.0 M(-2.0%) | $5.1 M(+0.4%) | $5.1 M(-4.5%) | $5.3 M(-0.2%) | $5.3 M(-3.8%) | $5.5 M(-5.1%) | $5.8 M(-1.3%) | $5.9 M | |
TTM D&A | $23.9 M(+7.9%) | $22.1 M(+6.2%) | $20.8 M(+2.7%) | $20.3 M(+0.3%) | $20.2 M(-1.3%) | $20.5 M(+0.3%) | $20.4 M(-1.6%) | $20.8 M(-2.1%) | $21.2 M(-3.5%) | $22.0 M(-2.6%) | $22.6 M(-0.2%) | $22.6 M(+1.8%) | $22.2 M(+4.0%) | $21.4 M | |
Interest Expense | $252.0 K(-50.5%) | $509.0 K(+17.3%) | $434.0 K(+81.6%) | $239.0 K(-26.2%) | $324.0 K(-12.2%) | $369.0 K(-45.6%) | $678.0 K(-39.9%) | $1.1 M(-13.4%) | $1.3 M(-2.8%) | $1.3 M(-5.8%) | $1.4 M(+10.2%) | $1.3 M(+105.6%) | $628.0 K(-14.8%) | $737.0 K | |
TTM Interest Expense | $1.4 M(-4.8%) | $1.5 M(+10.3%) | $1.4 M(-15.2%) | $1.6 M(-35.6%) | $2.5 M(-28.1%) | $3.5 M(-21.8%) | $4.4 M(-14.3%) | $5.2 M(-3.0%) | $5.4 M(+14.4%) | $4.7 M(+14.8%) | $4.1 M(+23.8%) | $3.3 M(+36.1%) | $2.4 M(+10.2%) | $2.2 M | |
Income Tax | $2.4 M(+30.6%) | $1.9 M(+118.8%) | $852.0 K(-56.4%) | $2.0 M(-16.6%) | $2.3 M(+230.8%) | -$1.8 M(-228.1%) | $1.4 M(-49.3%) | $2.8 M(+62.4%) | $1.7 M(-15.5%) | $2.0 M(+256.5%) | -$1.3 M(+83.4%) | -$7.8 M(-774.7%) | -$886.0 K(-127.0%) | $3.3 M | |
TTM Income Tax | $7.1 M(+1.3%) | $7.0 M(+108.9%) | $3.4 M(-14.0%) | $3.9 M(-17.1%) | $4.7 M(+15.8%) | $4.1 M(-48.3%) | $7.9 M(+51.8%) | $5.2 M(+197.3%) | -$5.3 M(+32.7%) | -$7.9 M(-19.3%) | -$6.6 M(-34.6%) | -$4.9 M(-203.6%) | $4.8 M(-41.8%) | $8.2 M | |
PE Ratio | 13.4(+0.6%) | 13.3(-5.8%) | 14.1(-2.8%) | 14.5(-15.9%) | 17.3(+3.9%) | 16.6(-33.0%) | 24.8(-46.5%) | 46.3 | - | - | - | - | 8.4(-43.8%) | 15.0 | |
PS Ratio | 1.0(+3.1%) | 1.0(-12.6%) | 1.1(-8.3%) | 1.2(-22.9%) | 1.6(-1.3%) | 1.6(-17.2%) | 1.9(-20.0%) | 2.4(-29.6%) | 3.4(+60.9%) | 2.1(+87.6%) | 1.1(+59.1%) | 0.7(+65.1%) | 0.4(-67.2%) | 1.3 |
Cashflow statements
| 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 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 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.5 M(-34.0%) | $34.0 M(+316.3%) | $8.2 M(-47.2%) | $15.5 M(+62.3%) | $9.5 M(-71.0%) | $32.9 M(+404.4%) | $6.5 M(-71.4%) | $22.8 M(+18.7%) | $19.2 M(+32.6%) | $14.5 M(+73.9%) | $8.3 M(+189.6%) | -$9.3 M(-241.6%) | $6.6 M(-84.4%) | $42.1 M | |
TTM CFO | $80.1 M(+19.3%) | $67.2 M(+1.7%) | $66.0 M(+2.6%) | $64.4 M(-10.2%) | $71.7 M(-11.9%) | $81.4 M(+29.2%) | $63.0 M(-2.8%) | $64.8 M(+98.1%) | $32.7 M(+63.0%) | $20.1 M(-57.9%) | $47.7 M(+1.4%) | $47.0 M(-30.2%) | $67.4 M(-7.6%) | $72.9 M | |
Cash From Investing | -$8.3 M(+32.3%) | -$12.2 M(-4.5%) | -$11.7 M(+10.5%) | -$13.0 M(-29.8%) | -$10.1 M(+10.5%) | -$11.2 M(-89.9%) | -$5.9 M(-175.7%) | -$2.1 M(-497.5%) | -$359.0 K(+77.7%) | -$1.6 M(-100.4%) | -$805.0 K(+81.2%) | -$4.3 M(-8.8%) | -$3.9 M(+66.7%) | -$11.8 M | |
TTM CFI | -$45.2 M(+3.8%) | -$47.0 M(-2.1%) | -$46.0 M(-14.3%) | -$40.2 M(-37.1%) | -$29.3 M(-49.3%) | -$19.7 M(-95.9%) | -$10.0 M(-103.8%) | -$4.9 M(+30.2%) | -$7.1 M(+33.6%) | -$10.6 M(+49.0%) | -$20.8 M(+56.2%) | -$47.5 M(+1.7%) | -$48.3 M(+3.8%) | -$50.3 M | |
Cash From Financing | -$21.2 M(-8.1%) | -$19.6 M(+4.6%) | -$20.6 M(+15.5%) | -$24.4 M(+1.9%) | -$24.8 M(-86.9%) | -$13.3 M(-219.1%) | -$4.2 M(+90.9%) | -$45.6 M(-2260.6%) | -$1.9 M(+90.6%) | -$20.6 M(-3676.0%) | -$545.0 K(-101.4%) | $38.9 M(-37.8%) | $62.6 M(+323.3%) | -$28.0 M | |
TTM CFF | -$85.8 M(+4.0%) | -$89.4 M(-7.6%) | -$83.0 M(-24.6%) | -$66.6 M(+24.2%) | -$87.9 M(-35.2%) | -$65.0 M(+10.1%) | -$72.3 M(-5.3%) | -$68.7 M(-533.4%) | $15.8 M(-80.3%) | $80.4 M(+10.2%) | $72.9 M(-22.0%) | $93.5 M(+92.2%) | $48.6 M(+319.8%) | -$22.1 M | |
Free Cash Flow | $14.2 M(-34.9%) | $21.8 M(+723.9%) | -$3.5 M(-244.0%) | $2.4 M(+570.0%) | -$517.0 K(-102.4%) | $21.6 M(+3488.2%) | $603.0 K(-97.1%) | $20.7 M(+9.6%) | $18.8 M(+46.4%) | $12.9 M(+71.1%) | $7.5 M(+155.4%) | -$13.6 M(-614.6%) | $2.6 M(-91.3%) | $30.3 M | |
TTM FCF | $35.0 M(+72.8%) | $20.2 M(+1.0%) | $20.1 M(-17.0%) | $24.2 M(-43.0%) | $42.4 M(-31.4%) | $61.7 M(+16.5%) | $53.0 M(-11.6%) | $59.9 M(+133.3%) | $25.7 M(+171.3%) | $9.5 M(-64.8%) | $26.9 M(+48.5%) | $18.1 M(-51.9%) | $37.7 M(-8.7%) | $41.2 M | |
CAPEX | $8.3 M(-32.3%) | $12.2 M(+4.5%) | $11.7 M(-10.5%) | $13.0 M(+29.8%) | $10.1 M(-10.5%) | $11.2 M(+89.9%) | $5.9 M(+175.7%) | $2.1 M(+497.5%) | $359.0 K(-77.7%) | $1.6 M(+100.4%) | $805.0 K(-81.2%) | $4.3 M(+8.8%) | $3.9 M(-66.7%) | $11.8 M | |
TTM CAPEX | $45.2 M(-3.8%) | $47.0 M(+2.1%) | $46.0 M(+14.3%) | $40.2 M(+37.1%) | $29.3 M(+49.3%) | $19.7 M(+95.9%) | $10.0 M(+103.8%) | $4.9 M(-30.2%) | $7.1 M(-33.6%) | $10.6 M(-49.0%) | $20.8 M(-28.0%) | $28.9 M(-2.8%) | $29.7 M(-6.1%) | $31.7 M | |
Dividends Paid | $5.4 M(+15.2%) | $4.6 M(-4.3%) | $4.9 M(+3.7%) | $4.7 M(+13.9%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.4 M(+16.1%) | $3.8 M | |
TTM Dividends Paid | $19.5 M(+6.8%) | $18.3 M(+34.0%) | $13.6 M(+55.2%) | $8.8 M(+113.9%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.4 M(-46.3%) | $8.2 M(-31.9%) | $12.1 M(-24.5%) | $16.0 M(+3.0%) | $15.6 M | |
TTM Dividend Per Share | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+53.9%) | $0.26(+116.7%) | $0.12 | - | - | - | - | $0.15(-46.4%) | $0.28(-31.7%) | $0.41(0%) | $0.41(+5.1%) | $0.39 | |
TTM Dividend Yield | 2.7%(+0.4%) | 2.7%(+13.8%) | 2.4%(+63.3%) | 1.5%(+167.3%) | 0.6% | - | - | - | - | 0.9%(-65.6%) | 2.5%(-51.5%) | 5.2%(-10.0%) | 5.8%(+220.4%) | 1.8% | |
Payout Ratio | 47.2%(+25.7%) | 37.5%(-57.5%) | 88.3%(+95.0%) | 45.3%(+14.8%) | 39.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -116.0%(-539.6%) | 26.4% |