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Sangoma Technologies (SANG) Financials

Balance sheets

01 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Total Assets

$387.7 M(-3.2%)$400.6 M(-3.2%)$414.1 M(-1.1%)$418.8 M(-2.9%)$431.1 M(-2.7%)$443.0 M(-5.8%)$470.3 M(-1.5%)$477.5 M(-2.3%)$488.9 M(-1.9%)$498.5 M(-17.1%)$601.3 M(+14.2%)$526.6 M(-1.4%)$533.9 M(-1.2%)$540.3 M(+1.4%)$533.0 M(+201.3%)$176.9 M(+0.4%)$176.2 M(+36.6%)$129.0 M(+7.3%)$120.2 M(-2.3%)$123.0 M

Current Assets

$54.3 M(-4.8%)$57.1 M(-7.3%)$61.6 M(+8.9%)$56.5 M(-3.9%)$58.8 M(-4.9%)$61.9 M(+7.4%)$57.6 M(+4.4%)$55.2 M(-8.1%)$60.1 M(-0.4%)$60.3 M(+3.8%)$58.1 M(+7.6%)$54.0 M(+3.4%)$52.2 M(-2.1%)$53.3 M(-3.0%)$55.0 M(-39.7%)$91.2 M(+3.4%)$88.2 M(+122.0%)$39.7 M(+32.4%)$30.0 M(-7.1%)$32.3 M

Non Current Assets

$333.4 M(-3.0%)$343.5 M(-2.5%)$352.5 M(-2.7%)$362.2 M(-2.7%)$372.3 M(-2.3%)$381.1 M(-7.6%)$412.6 M(-2.3%)$422.3 M(-1.5%)$428.9 M(-2.1%)$438.2 M(-19.3%)$543.2 M(+14.9%)$472.6 M(-1.9%)$481.7 M(-1.1%)$487.0 M(+1.9%)$478.0 M(+457.8%)$85.7 M(-2.6%)$88.0 M(-1.4%)$89.2 M(-1.1%)$90.2 M(-0.6%)$90.7 M

Total Liabilities

$129.5 M(-8.1%)$140.9 M(-8.0%)$153.2 M(-2.7%)$157.4 M(-5.7%)$166.9 M(-5.7%)$176.9 M(-2.3%)$181.1 M(-3.5%)$187.7 M(-4.1%)$195.8 M(-4.3%)$204.7 M(-2.2%)$209.4 M(+39.5%)$150.1 M(-4.9%)$157.9 M(-3.8%)$164.2 M(-4.7%)$172.3 M(+177.3%)$62.1 M(-0.5%)$62.4 M(-15.7%)$74.1 M(+6.4%)$69.6 M(-0.3%)$69.8 M

Current Liabilities

$59.9 M(-0.4%)$60.1 M(+1.4%)$59.3 M(+5.2%)$56.4 M(-4.3%)$58.9 M(-7.1%)$63.5 M(-8.8%)$69.6 M(-2.2%)$71.1 M(-2.7%)$73.1 M(-6.8%)$78.4 M(-5.2%)$82.7 M(+62.5%)$50.9 M(-4.2%)$53.1 M(-3.7%)$55.2 M(-0.4%)$55.4 M(+114.6%)$25.8 M(+1.6%)$25.4 M(-30.4%)$36.5 M(+18.5%)$30.8 M(+0.1%)$30.8 M

Long Term Liabilities

$69.6 M(-13.9%)$80.8 M(-13.9%)$93.9 M(-7.1%)$101.0 M(-6.4%)$107.9 M(-4.9%)$113.4 M(+1.7%)$111.5 M(-4.4%)$116.6 M(-5.0%)$122.7 M(-2.8%)$126.3 M(-0.3%)$126.7 M(+27.7%)$99.2 M(-5.3%)$104.8 M(-3.9%)$109.0 M(-6.8%)$116.9 M(+221.8%)$36.3 M(-1.9%)$37.1 M(-1.4%)$37.6 M(-3.1%)$38.8 M(-0.6%)$39.1 M

Shareholders Equity

$258.2 M(-0.6%)$259.7 M(-0.5%)$260.9 M(-0.2%)$261.4 M(-1.1%)$264.2 M(-0.7%)$266.1 M(-8.0%)$289.2 M(-0.2%)$289.8 M(-1.1%)$293.1 M(-0.2%)$293.8 M(-25.0%)$391.9 M(+4.1%)$376.5 M(+0.1%)$376.0 M(-0.0%)$376.2 M(+4.3%)$360.7 M(+214.3%)$114.8 M(+0.9%)$113.8 M(+107.3%)$54.9 M(+8.4%)$50.6 M(-4.9%)$53.2 M

Book Value

$258.2 M(-0.6%)$259.7 M(-0.5%)$260.9 M(-0.2%)$261.4 M(-1.1%)$264.2 M(-0.7%)$266.1 M(-8.0%)$289.2 M(-0.2%)$289.8 M(-1.1%)$293.1 M(-0.2%)$293.8 M(-25.0%)$391.9 M(+4.1%)$376.5 M(+0.1%)$376.0 M(-0.0%)$376.2 M(+4.3%)$360.7 M(+214.3%)$114.8 M(+0.9%)$113.8 M(+107.3%)$54.9 M(+8.4%)$50.6 M(-4.9%)$53.2 M

Working Capital

-$5.6 M(-85.4%)-$3.0 M(-230.4%)$2.3 M(+1317.3%)$162.0 K(+270.5%)-$95.0 K(+93.9%)-$1.6 M(+86.9%)-$12.0 M(+25.0%)-$15.9 M(-22.3%)-$13.0 M(+28.0%)-$18.1 M(+26.5%)-$24.6 M(-889.5%)$3.1 M(+439.9%)-$917.8 K(+49.7%)-$1.8 M(-423.4%)-$348.5 K(-100.5%)$65.4 M(+4.1%)$62.8 M(+1827.4%)$3.3 M(+522.3%)-$771.9 K(-149.7%)$1.6 M

Cash And Cash Equivalents

$16.7 M(+3.2%)$16.2 M(-11.7%)$18.4 M(+74.1%)$10.6 M(-5.2%)$11.1 M(-0.1%)$11.2 M(+39.3%)$8.0 M(+17.8%)$6.8 M(-17.9%)$8.3 M(-34.8%)$12.7 M(-21.8%)$16.2 M(-4.2%)$17.0 M(-11.4%)$19.1 M(-13.4%)$22.1 M(-3.6%)$22.9 M(-68.3%)$72.4 M(+3.4%)$70.0 M(+250.2%)$20.0 M(+126.0%)$8.8 M(-13.5%)$10.2 M

Accounts Payable

$18.7 M(-12.7%)$21.4 M(-1.3%)$21.7 M(+10.5%)$19.7 M(-2.4%)$20.1 M(-16.3%)$24.1 M(+2.3%)$23.5 M(-1.2%)$23.8 M(-13.8%)$27.6 M(-3.3%)$28.6 M(-4.8%)$30.0 M(+43.6%)$20.9 M(+0.3%)$20.8 M(-6.8%)$22.4 M(+16.6%)$19.2 M(+118.2%)$8.8 M(+1.5%)$8.7 M(-16.9%)$10.4 M(-6.2%)$11.1 M(-5.6%)$11.8 M

Accounts Receivable

$13.7 M(-14.3%)$16.0 M(+3.8%)$15.4 M(-0.9%)$15.6 M(-1.1%)$15.8 M(-1.9%)$16.1 M(-5.5%)$17.0 M(+2.0%)$16.7 M(-3.2%)$17.2 M(+7.3%)$16.0 M(-12.9%)$18.4 M(+15.3%)$16.0 M(+13.5%)$14.1 M(-4.5%)$14.7 M(-2.8%)$15.2 M(+116.6%)$7.0 M(+2.3%)$6.8 M(-17.0%)$8.2 M(+0.3%)$8.2 M(-6.2%)$8.8 M

Short Term Debt

$24.6 M(+8.6%)$22.6 M(+10.1%)$20.5 M(-0.6%)$20.7 M(+0.2%)$20.6 M(+0.9%)$20.4 M(-0.9%)$20.6 M(-1.1%)$20.8 M(-1.2%)$21.1 M(-1.0%)$21.3 M(-16.8%)$25.6 M(+52.1%)$16.8 M(-1.8%)$17.1 M(+0.9%)$17.0 M(+1.1%)$16.8 M(+113.7%)$7.9 M(-1.3%)$8.0 M(-45.4%)$14.6 M(+82.3%)$8.0 M(+0.1%)$8.0 M

Long Term Debt

$55.1 M(-17.2%)$66.5 M(-15.8%)$79.0 M(-6.5%)$84.6 M(-5.8%)$89.7 M(-5.3%)$94.7 M(+3.8%)$91.2 M(-3.0%)$94.0 M(-2.2%)$96.1 M(-5.1%)$101.3 M(+0.6%)$100.8 M(+59.1%)$63.3 M(-7.4%)$68.4 M(-5.3%)$72.2 M(-4.4%)$75.6 M(+139.0%)$31.6 M(-5.4%)$33.4 M(-3.6%)$34.7 M(-3.2%)$35.8 M(-4.5%)$37.5 M

Total Debt

$79.6 M(-10.6%)$89.1 M(-10.5%)$99.6 M(-5.4%)$105.2 M(-4.7%)$110.4 M(-4.2%)$115.2 M(+3.0%)$111.9 M(-2.6%)$114.9 M(-2.0%)$117.2 M(-4.4%)$122.6 M(-3.0%)$126.4 M(+57.6%)$80.2 M(-6.2%)$85.5 M(-4.1%)$89.2 M(-3.4%)$92.3 M(+134.0%)$39.5 M(-4.6%)$41.4 M(-16.0%)$49.2 M(+12.4%)$43.8 M(-3.6%)$45.5 M

Debt To Equity

0.3(-10.0%)0.3(-11.8%)0.3(-2.9%)0.3(-2.8%)0.4(-5.3%)0.4(+15.2%)0.3(-2.9%)0.3(0%)0.3(-5.6%)0.4(+28.6%)0.3(+55.6%)0.2(-5.3%)0.2(-5.0%)0.2(-9.1%)0.2(-8.3%)0.2(-4.0%)0.3(-63.2%)0.7(+7.9%)0.6(+1.6%)0.6

Current Ratio

0.9(-4.2%)0.9(-8.7%)1.0(+4.0%)1.0(0%)1.0(+2.0%)1.0(+18.1%)0.8(+6.4%)0.8(-4.9%)0.8(+6.5%)0.8(+10.0%)0.7(-34.0%)1.1(+8.2%)1.0(+1.0%)1.0(-2.0%)1.0(-72.0%)3.5(+1.7%)3.5(+219.3%)1.1(+12.4%)1.0(-7.6%)1.1

Quick Ratio

0.7(-2.9%)0.7(-9.1%)0.8(+10.0%)0.7(+1.4%)0.7(0%)0.7(+23.2%)0.6(+12.0%)0.5(-10.7%)0.6(+1.8%)0.6(+10.0%)0.5(-35.9%)0.8(+5.4%)0.7(-1.3%)0.8(-5.1%)0.8(-75.2%)3.2(+2.2%)3.1(+271.4%)0.8(+29.2%)0.7(-7.1%)0.7

Inventory

$13.8 M(-6.6%)$14.8 M(-8.7%)$16.2 M(-5.5%)$17.1 M(-4.3%)$17.9 M(-0.5%)$18.0 M(-3.7%)$18.7 M(-3.3%)$19.3 M(+1.2%)$19.1 M(+9.4%)$17.4 M(+5.8%)$16.5 M(+14.8%)$14.3 M(+13.0%)$12.7 M(+7.3%)$11.8 M(+7.2%)$11.0 M(+22.8%)$9.0 M(+0.8%)$8.9 M(-3.9%)$9.3 M(-8.3%)$10.1 M(-6.3%)$10.8 M

Retained Earnings

-$143.8 M(-1.4%)-$141.9 M(-1.2%)-$140.2 M(-0.9%)-$139.0 M(-2.4%)-$135.7 M(-1.8%)-$133.3 M(-21.6%)-$109.6 M(-0.6%)-$109.0 M(-2.6%)-$106.2 M(-1.9%)-$104.3 M(-1983.5%)-$5.0 M(-385.6%)$1.8 M(-58.6%)$4.2 M(-35.2%)$6.5 M(-23.3%)$8.5 M(-17.2%)$10.3 M(+29.3%)$8.0 M(+27.3%)$6.2 M(+53.4%)$4.1 M(+31.2%)$3.1 M

PB Ratio

0.7(+7.8%)0.6(+93.9%)0.3(-19.5%)0.4(-6.8%)0.4(-4.3%)0.5(+48.4%)0.3(-20.5%)0.4(-2.5%)0.4(-34.4%)0.6(-18.7%)0.8(-11.8%)0.8(+507.1%)0.1(+7.7%)0.1(-23.5%)0.2(-55.3%)0.4(+52.0%)0.3(-24.2%)0.3(+50.0%)0.2(-42.1%)0.4

Income statements

01 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

EPS

-$0.1(-20.0%)-$0.1(-25.0%)-$0.0(+60.0%)-$0.1(-42.9%)-$0.1(+90.1%)-$0.7(-3450.0%)-$0.0(+75.0%)-$0.1(-33.3%)-$0.1(+98.1%)-$3.2(-1404.8%)-$0.2(-169.2%)-$0.1(-6.8%)-$0.1(-7.5%)-$0.1(+39.4%)-$0.1(-201.8%)$0.1(+0.9%)$0.1(-43.5%)$0.2(+77.6%)$0.1(+212.5%)-$0.1

TTM EPS

-$0.3(+3.9%)-$0.3(+71.7%)-$0.9(-2.2%)-$0.9(-2.3%)-$0.9(-1.1%)-$0.9(+73.8%)-$3.3(+5.4%)-$3.5(-0.1%)-$3.5(+0.4%)-$3.5(-720.9%)-$0.4(-29.6%)-$0.3(-131.6%)-$0.1(-465.5%)$0.0(-87.0%)$0.3(-42.4%)$0.5(+65.8%)$0.3(+14.7%)$0.3(+9.0%)$0.3(+3.7%)$0.2

Revenue

$60.1 M(-1.3%)$60.9 M(-0.2%)$61.0 M(-2.0%)$62.3 M(-1.2%)$63.0 M(-1.0%)$63.7 M(+1.5%)$62.8 M(+1.2%)$62.0 M(-3.1%)$64.1 M(-3.4%)$66.3 M(+24.2%)$53.4 M(+0.3%)$53.2 M(+3.3%)$51.5 M(+2.8%)$50.1 M(+79.3%)$28.0 M(+3.2%)$27.1 M(+3.3%)$26.2 M(-6.7%)$28.1 M(+9.8%)$25.6 M(+3.6%)$24.7 M

TTM Revenue

$244.4 M(-1.2%)$247.3 M(-1.1%)$250.0 M(-0.7%)$251.7 M(+0.1%)$251.5 M(-0.4%)$252.5 M(-1.0%)$255.2 M(+3.8%)$245.8 M(+3.7%)$236.9 M(+5.6%)$224.4 M(+7.8%)$208.2 M(+13.9%)$182.8 M(+16.7%)$156.7 M(+19.2%)$131.4 M(+20.1%)$109.4 M(+2.2%)$107.0 M(+2.3%)$104.6 M(+5.1%)$99.6 M(+4.4%)$95.4 M(+4.3%)$91.5 M

Total Expenses

$61.0 M(+0.5%)$60.7 M(-0.1%)$60.8 M(-3.2%)$62.8 M(-1.8%)$64.0 M(-1.8%)$65.1 M(+5.6%)$61.7 M(-2.8%)$63.5 M(-2.4%)$65.1 M(-3.3%)$67.3 M(+19.6%)$56.3 M(+4.3%)$53.9 M(+3.0%)$52.4 M(+0.4%)$52.1 M(+103.7%)$25.6 M(+5.4%)$24.3 M(+2.5%)$23.7 M(-7.9%)$25.7 M(+10.0%)$23.4 M(+2.2%)$22.9 M

Operating Expenses

$42.1 M(+1.1%)$41.6 M(-2.7%)$42.7 M(-4.0%)$44.5 M(-1.0%)$45.0 M(+3.0%)$43.7 M(+0.8%)$43.4 M(-2.0%)$44.3 M(-0.3%)$44.4 M(-2.4%)$45.5 M(+13.3%)$40.1 M(+2.6%)$39.1 M(+3.6%)$37.7 M(-0.4%)$37.9 M(+137.4%)$16.0 M(+5.5%)$15.1 M(+2.4%)$14.8 M(-6.9%)$15.9 M(+10.9%)$14.3 M(-1.1%)$14.5 M

Cost Of Goods Sold

$19.0 M(-0.8%)$19.1 M(+6.0%)$18.0 M(-1.3%)$18.3 M(-3.7%)$19.0 M(-11.4%)$21.4 M(+16.9%)$18.3 M(-4.7%)$19.2 M(-7.1%)$20.7 M(-5.2%)$21.8 M(+35.1%)$16.2 M(+9.0%)$14.8 M(+1.4%)$14.6 M(+2.7%)$14.2 M(+47.7%)$9.6 M(+5.2%)$9.2 M(+2.8%)$8.9 M(-9.5%)$9.8 M(+8.7%)$9.1 M(+7.9%)$8.4 M

TTM Cost Of Goods Sold

$74.4 M(-0.0%)$74.5 M(-3.0%)$76.8 M(-0.4%)$77.1 M(-1.2%)$78.0 M(-2.1%)$79.7 M(-0.5%)$80.1 M(+2.8%)$78.0 M(+6.0%)$73.6 M(+9.0%)$67.5 M(+12.7%)$59.9 M(+12.2%)$53.3 M(+11.9%)$47.7 M(+13.6%)$41.9 M(+11.7%)$37.5 M(+1.6%)$37.0 M(+2.1%)$36.2 M(+2.7%)$35.2 M(+2.2%)$34.5 M(+2.4%)$33.7 M

Gross Profit

$41.2 M(-1.5%)$41.8 M(-2.8%)$43.0 M(-2.2%)$44.0 M(-0.1%)$44.0 M(+4.2%)$42.2 M(-4.9%)$44.4 M(+3.8%)$42.8 M(-1.3%)$43.3 M(-2.5%)$44.5 M(+19.5%)$37.2 M(-3.0%)$38.4 M(+4.0%)$36.9 M(+2.8%)$35.9 M(+95.9%)$18.3 M(+2.1%)$17.9 M(+3.5%)$17.3 M(-5.2%)$18.3 M(+10.3%)$16.5 M(+1.4%)$16.3 M

TTM Gross Profit

$170.0 M(-1.6%)$172.8 M(-0.3%)$173.3 M(-0.8%)$174.7 M(+0.7%)$173.5 M(+0.4%)$172.8 M(-1.3%)$175.0 M(+4.3%)$167.8 M(+2.7%)$163.4 M(+4.1%)$156.9 M(+5.8%)$148.3 M(+14.6%)$129.4 M(+18.7%)$109.0 M(+21.9%)$89.4 M(+24.5%)$71.8 M(+2.5%)$70.1 M(+2.4%)$68.4 M(+6.4%)$64.3 M(+5.6%)$60.9 M(+5.4%)$57.8 M

Gross Margin

68.5%(-0.2%)68.6%(-2.6%)70.4%(-0.3%)70.6%(+1.1%)69.8%(+5.3%)66.3%(-6.3%)70.8%(+2.6%)69.0%(+1.9%)67.7%(+0.9%)67.1%(-3.8%)69.7%(-3.3%)72.1%(+0.7%)71.6%(0%)71.6%(+9.3%)65.5%(-1.0%)66.2%(+0.2%)66.0%(+1.6%)65.0%(+0.5%)64.6%(-2.1%)66.0%

Operating Profit

-$875.0 K(-522.7%)$207.0 K(-18.8%)$255.0 K(+146.3%)-$551.0 K(+43.4%)-$973.0 K(+33.7%)-$1.5 M(-238.9%)$1.1 M(+171.9%)-$1.5 M(-42.2%)-$1.0 M(-2.7%)-$1.0 M(+65.4%)-$2.9 M(-288.5%)-$749.0 K(+13.0%)-$861.0 K(+57.3%)-$2.0 M(-185.6%)$2.4 M(-15.8%)$2.8 M(+10.2%)$2.5 M(+6.2%)$2.4 M(+7.0%)$2.2 M(+20.6%)$1.9 M

TTM Operating Profit

-$964.0 K(+9.2%)-$1.1 M(+61.2%)-$2.7 M(-41.4%)-$1.9 M(+32.2%)-$2.9 M(+2.1%)-$2.9 M(-18.8%)-$2.5 M(+61.8%)-$6.4 M(-12.6%)-$5.7 M(-3.1%)-$5.5 M(+15.4%)-$6.5 M(-414.2%)-$1.3 M(-155.9%)$2.3 M(-59.9%)$5.7 M(-43.7%)$10.1 M(+1.2%)$9.9 M(+10.5%)$9.0 M(+17.1%)$7.7 M(+2.4%)$7.5 M(+13.2%)$6.6 M

Operating Margin

-1.4%(-526.5%)0.3%(-19.1%)0.4%(+147.7%)-0.9%(+42.9%)-1.5%(+33.0%)-2.3%(-236.9%)1.7%(+170.9%)-2.4%(-47.2%)-1.6%(-5.9%)-1.5%(+72.1%)-5.5%(-286.5%)-1.4%(+15.6%)-1.7%(+58.5%)-4.0%(-147.7%)8.4%(-18.4%)10.3%(+6.7%)9.7%(+13.9%)8.5%(-2.5%)8.7%(+16.3%)7.5%

Net Income

-$1.9 M(-11.8%)-$1.7 M(-34.7%)-$1.3 M(+60.9%)-$3.2 M(-32.5%)-$2.4 M(+89.7%)-$23.6 M(-3349.6%)-$685.0 K(+75.0%)-$2.7 M(-38.4%)-$2.0 M(+98.0%)-$99.2 M(-1369.2%)-$6.8 M(-172.7%)-$2.5 M(-7.7%)-$2.3 M(-78.2%)-$1.3 M(+27.4%)-$1.8 M(-200.4%)$1.8 M(+12.2%)$1.6 M(-19.4%)$2.0 M(+63.7%)$1.2 M(+217.6%)-$1.0 M

TTM Net Income

-$8.1 M(+6.2%)-$8.7 M(+71.7%)-$30.6 M(-1.9%)-$30.0 M(-1.7%)-$29.5 M(-1.6%)-$29.0 M(+72.3%)-$104.6 M(+5.5%)-$110.7 M(-0.2%)-$110.5 M(+0.3%)-$110.8 M(-763.9%)-$12.8 M(-63.4%)-$7.8 M(-118.1%)-$3.6 M(-1376.1%)$282.0 K(-92.0%)$3.5 M(-45.7%)$6.5 M(+75.1%)$3.7 M(+31.7%)$2.8 M(+29.2%)$2.2 M(+22.1%)$1.8 M

Net Margin

-3.2%(-13.6%)-2.8%(-34.6%)-2.1%(+60.0%)-5.2%(-34.0%)-3.9%(+89.5%)-37.1%(-3304.6%)-1.1%(+75.3%)-4.4%(-42.7%)-3.1%(+97.9%)-149.7%(-1082.4%)-12.7%(-171.7%)-4.7%(-4.3%)-4.5%(-73.3%)-2.6%(+59.5%)-6.4%(-197.4%)6.5%(+8.6%)6.0%(-13.8%)7.0%(+49.1%)4.7%(+213.6%)-4.1%

EBIT

-$875.0 K(-1154.2%)$83.0 K(-68.1%)$260.0 K(+112.5%)-$2.1 M(-84.2%)-$1.1 M(+95.5%)-$24.9 M(-3534.3%)$726.0 K(+150.3%)-$1.4 M(-413.7%)$460.0 K(+100.5%)-$92.1 M(-1856.7%)-$4.7 M(-169.2%)-$1.7 M(+9.7%)-$1.9 M(-190.7%)$2.1 M(+283.0%)-$1.2 M(-141.7%)$2.8 M(+9.8%)$2.5 M(+8.9%)$2.3 M(-1.8%)$2.4 M(+829.8%)-$326.4 K

TTM EBIT

-$2.6 M(+8.9%)-$2.9 M(+89.7%)-$27.9 M(-1.7%)-$27.4 M(-2.4%)-$26.8 M(-6.3%)-$25.2 M(+72.7%)-$92.4 M(+5.6%)-$97.8 M(+0.3%)-$98.1 M(+2.4%)-$100.5 M(-1506.2%)-$6.3 M(-130.3%)-$2.7 M(-248.5%)$1.8 M(-71.0%)$6.3 M(-3.1%)$6.5 M(-35.3%)$10.1 M(+45.0%)$6.9 M(+23.4%)$5.6 M(+6.3%)$5.3 M(+25.5%)$4.2 M

EBITDA

$10.5 M(-9.1%)$11.6 M(-0.0%)$11.6 M(+26.8%)$9.1 M(-9.1%)$10.0 M(+172.3%)-$13.9 M(-214.1%)$12.2 M(+22.7%)$9.9 M(-15.7%)$11.8 M(+114.7%)-$80.3 M(-1882.1%)$4.5 M(-40.2%)$7.5 M(+6.6%)$7.1 M(-37.5%)$11.3 M(+732.4%)$1.4 M(-74.7%)$5.4 M(+4.8%)$5.1 M(-0.7%)$5.2 M(+15.0%)$4.5 M(+104.5%)$2.2 M

TTM EBITDA

$42.8 M(+1.1%)$42.3 M(+151.1%)$16.8 M(-3.4%)$17.4 M(-4.3%)$18.2 M(-8.6%)$20.0 M(+143.0%)-$46.4 M(+14.2%)-$54.1 M(+4.2%)-$56.5 M(+7.7%)-$61.2 M(-301.2%)$30.4 M(+11.6%)$27.3 M(+8.6%)$25.1 M(+8.4%)$23.1 M(+36.1%)$17.0 M(-15.5%)$20.1 M(+18.7%)$17.0 M(+14.7%)$14.8 M(+14.5%)$12.9 M(+14.9%)$11.2 M

Selling, General & Administrative Expenses

$22.5 M(-3.1%)$23.2 M(-4.4%)$24.3 M(-6.2%)$25.9 M(-5.1%)$27.3 M(+4.3%)$26.2 M(+3.5%)$25.3 M(-3.4%)$26.2 M(-25.0%)$34.9 M(-2.0%)$35.7 M(+11.9%)$31.9 M(+1.7%)$31.3 M(+6.7%)$29.4 M(-3.4%)$30.4 M(+181.9%)$10.8 M(-1.3%)$10.9 M(+7.2%)$10.2 M(-6.6%)$10.9 M(+13.1%)$9.7 M(-4.3%)$10.1 M

TTM SG&A

$96.0 M(-4.8%)$100.8 M(-2.9%)$103.7 M(-0.9%)$104.7 M(-0.3%)$105.0 M(-6.8%)$112.6 M(-7.8%)$122.1 M(-5.1%)$128.7 M(-3.9%)$133.8 M(+4.3%)$128.3 M(+4.3%)$123.0 M(+20.7%)$101.9 M(+25.0%)$81.5 M(+30.8%)$62.3 M(+45.5%)$42.8 M(+2.7%)$41.7 M(+2.1%)$40.9 M(+6.1%)$38.5 M(+7.7%)$35.8 M(+5.3%)$33.9 M

Depreciation And Amortization

$11.4 M(-0.8%)$11.5 M(+1.6%)$11.3 M(+0.9%)$11.2 M(+0.3%)$11.2 M(+1.0%)$11.1 M(-3.3%)$11.4 M(+0.7%)$11.4 M(+0.5%)$11.3 M(-4.7%)$11.9 M(+28.7%)$9.2 M(-0.7%)$9.3 M(+3.1%)$9.0 M(-1.7%)$9.2 M(+262.9%)$2.5 M(-1.8%)$2.6 M(-0.1%)$2.6 M(-8.7%)$2.8 M(+34.1%)$2.1 M(-16.6%)$2.5 M

TTM D&A

$45.4 M(+0.5%)$45.2 M(+1.0%)$44.7 M(-0.3%)$44.9 M(-0.3%)$45.0 M(-0.3%)$45.1 M(-1.7%)$45.9 M(+5.1%)$43.7 M(+5.0%)$41.6 M(+5.8%)$39.4 M(+7.3%)$36.7 M(+22.3%)$30.0 M(+28.9%)$23.3 M(+38.2%)$16.8 M(+60.5%)$10.5 M(+4.2%)$10.1 M(+0.5%)$10.0 M(+9.3%)$9.2 M(+20.1%)$7.6 M(+8.6%)$7.0 M

Interest Expense

$1.4 M(-4.6%)$1.4 M(-16.1%)$1.7 M(-4.4%)$1.8 M(+8.5%)$1.7 M(-10.5%)$1.9 M(+11.2%)$1.7 M(+0.4%)$1.7 M(+5.4%)$1.6 M(-25.2%)$2.1 M(+312.9%)$511.0 K(-14.4%)$597.0 K(-9.0%)$656.0 K(-24.0%)$862.9 K(+181.5%)$306.5 K(-17.6%)$372.2 K(-4.4%)$389.5 K(-30.2%)$558.1 K(+26.5%)$441.2 K(-29.1%)$622.5 K

TTM Interest Expense

$6.3 M(-4.3%)$6.6 M(-5.8%)$7.0 M(+0.8%)$7.0 M(+2.0%)$6.9 M(+1.2%)$6.8 M(-3.6%)$7.0 M(+19.8%)$5.9 M(+22.2%)$4.8 M(+23.8%)$3.9 M(+47.5%)$2.6 M(+8.4%)$2.4 M(+10.2%)$2.2 M(+13.8%)$1.9 M(+18.7%)$1.6 M(-7.7%)$1.8 M(-12.4%)$2.0 M(+4.7%)$1.9 M(+14.9%)$1.7 M(+9.4%)$1.5 M

Income Tax

-$343.0 K(-199.1%)$346.0 K(+277.4%)-$195.0 K(+69.7%)-$644.0 K(-85.6%)-$347.0 K(+89.0%)-$3.2 M(-1120.1%)-$259.0 K(+30.2%)-$371.0 K(-143.2%)$858.0 K(-82.9%)$5.0 M(+226.5%)$1.5 M(+1072.5%)$131.0 K(+144.9%)-$292.0 K(-111.4%)$2.6 M(+739.8%)$305.3 K(-53.3%)$653.1 K(+12.7%)$579.7 K(+424.8%)-$178.5 K(-124.0%)$743.2 K(+966.3%)$69.7 K

TTM Income Tax

-$836.0 K(+0.5%)-$840.0 K(+80.7%)-$4.3 M(+1.4%)-$4.4 M(-6.6%)-$4.1 M(-41.1%)-$2.9 M(-155.9%)$5.2 M(-25.5%)$7.0 M(-6.7%)$7.5 M(+18.0%)$6.4 M(+62.2%)$3.9 M(+45.4%)$2.7 M(-16.2%)$3.2 M(-21.3%)$4.1 M(+201.7%)$1.4 M(-24.4%)$1.8 M(+48.0%)$1.2 M(+38.0%)$879.7 K(-38.6%)$1.4 M(+59.4%)$899.5 K

PE Ratio

-------------65.5(+493.0%)11.0(+109.9%)5.3(-8.2%)5.7(-6.7%)6.1(+44.1%)4.3(-46.5%)8.0

PS Ratio

0.7(+5.9%)0.7(+94.3%)0.3(-16.7%)0.4(-8.7%)0.5(-4.2%)0.5(+37.1%)0.3(-23.9%)0.5(-6.1%)0.5(-38.8%)0.8(-43.3%)1.4(-19.9%)1.8(+433.3%)0.3(-10.8%)0.4(-35.1%)0.6(+39.0%)0.4(+51.9%)0.3(+50.0%)0.2(+50.0%)0.1(-45.5%)0.2

Cashflow statements

01 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Cash From Operations

$12.1 M(+3.6%)$11.7 M(-24.5%)$15.5 M(+68.8%)$9.2 M(+17.1%)$7.8 M(-27.7%)$10.9 M(+54.9%)$7.0 M(+40.7%)$5.0 M(+36.8%)$3.6 M(-61.9%)$9.5 M(+96.6%)$4.9 M(+83.5%)$2.6 M(-34.0%)$4.0 M(-19.5%)$5.0 M(-11.9%)$5.7 M(+15.3%)$4.9 M(+64.4%)$3.0 M(-49.9%)$6.0 M(+136.9%)$2.5 M(+226.3%)-$2.0 M

TTM CFO

$48.5 M(+9.7%)$44.2 M(+1.9%)$43.4 M(+24.4%)$34.9 M(+13.7%)$30.7 M(+15.9%)$26.5 M(+5.2%)$25.2 M(+9.3%)$23.0 M(+11.3%)$20.7 M(-1.7%)$21.1 M(+27.7%)$16.5 M(-4.6%)$17.3 M(-11.6%)$19.5 M(+5.5%)$18.5 M(-5.0%)$19.5 M(+19.2%)$16.3 M(+72.9%)$9.5 M(+8.4%)$8.7 M(-1.0%)$8.8 M(+43.2%)$6.1 M

Cash From Investing

-$2.1 M(+37.8%)-$3.4 M(-36.9%)-$2.5 M(-2.1%)-$2.4 M(+6.5%)-$2.6 M(+0.3%)-$2.6 M(-2.8%)-$2.5 M(+30.3%)-$3.6 M(-47.2%)-$2.5 M(+60.8%)-$6.3 M(+86.3%)-$46.3 M(-6452.3%)-$706.0 K(+72.2%)-$2.5 M(-121.5%)-$1.1 M(+98.9%)-$106.1 M(-19764.7%)-$534.3 K(-24.8%)-$428.1 K(+70.6%)-$1.5 M(-237.2%)$1.1 M(+103.5%)-$29.9 M

TTM CFI

-$10.4 M(+4.4%)-$10.9 M(-7.8%)-$10.1 M(+0.6%)-$10.2 M(+10.6%)-$11.4 M(-1.1%)-$11.3 M(+24.7%)-$15.0 M(+74.5%)-$58.7 M(-5.3%)-$55.8 M(+0.1%)-$55.8 M(-10.2%)-$50.7 M(+54.2%)-$110.5 M(-0.2%)-$110.4 M(-1.9%)-$108.2 M(+0.3%)-$108.6 M(-7903.1%)-$1.4 M(+95.6%)-$30.7 M(-0.1%)-$30.7 M(+1.6%)-$31.2 M(+6.1%)-$33.2 M

Cash From Financing

-$9.5 M(+9.3%)-$10.5 M(-101.4%)-$5.2 M(+29.1%)-$7.3 M(-39.3%)-$5.3 M(-3.3%)-$5.1 M(-56.4%)-$3.3 M(-15.4%)-$2.8 M(+49.4%)-$5.6 M(+17.6%)-$6.8 M(-116.6%)$40.7 M(+1088.6%)-$4.1 M(+7.2%)-$4.4 M(+6.5%)-$4.7 M(-109.3%)$51.0 M(+2620.6%)-$2.0 M(-104.3%)$47.6 M(+671.7%)$6.2 M(+239.1%)-$4.4 M(-126.9%)$16.5 M

TTM CFF

-$32.5 M(-15.0%)-$28.3 M(-23.4%)-$22.9 M(-9.2%)-$21.0 M(-27.4%)-$16.4 M(+1.9%)-$16.8 M(+9.1%)-$18.4 M(-172.3%)$25.5 M(+5.3%)$24.2 M(-4.5%)$25.4 M(-7.4%)$27.4 M(-27.4%)$37.7 M(-5.3%)$39.8 M(-56.6%)$91.8 M(-10.6%)$102.7 M(+117.2%)$47.3 M(-28.1%)$65.8 M(+98.9%)$33.1 M(+25.0%)$26.5 M(-13.7%)$30.6 M

Free Cash Flow

$10.0 M(+20.6%)$8.3 M(-36.2%)$13.0 M(+92.7%)$6.8 M(+28.7%)$5.2 M(-36.3%)$8.2 M(+84.5%)$4.5 M(+233.8%)$1.3 M(+14.7%)$1.2 M(-83.9%)$7.2 M(+119.0%)$3.3 M(+70.4%)$1.9 M(-44.1%)$3.5 M(-9.5%)$3.8 M(-24.5%)$5.1 M(+16.3%)$4.4 M(+71.0%)$2.6 M(-52.9%)$5.4 M(+161.8%)$2.1 M(+182.0%)-$2.5 M

TTM FCF

$38.1 M(+14.3%)$33.3 M(+0.2%)$33.3 M(+34.6%)$24.7 M(+28.1%)$19.3 M(+26.8%)$15.2 M(+7.1%)$14.2 M(+8.9%)$13.0 M(-4.4%)$13.7 M(-14.4%)$16.0 M(+27.1%)$12.5 M(-12.4%)$14.3 M(-14.5%)$16.7 M(+5.8%)$15.8 M(-9.1%)$17.4 M(+20.9%)$14.4 M(+91.7%)$7.5 M(+10.3%)$6.8 M(-2.5%)$7.0 M(+64.0%)$4.3 M

CAPEX

$2.1 M(-37.8%)$3.4 M(+36.9%)$2.5 M(+2.1%)$2.4 M(-6.5%)$2.6 M(-0.3%)$2.6 M(+2.8%)$2.5 M(-30.3%)$3.6 M(+47.2%)$2.5 M(+7.2%)$2.3 M(+48.9%)$1.6 M(+119.7%)$706.0 K(+31.0%)$539.0 K(-53.0%)$1.1 M(+99.3%)$575.3 K(+7.7%)$534.3 K(+24.8%)$428.1 K(-18.8%)$527.1 K(+19.7%)$440.2 K(-18.1%)$537.3 K

TTM CAPEX

$10.4 M(-4.4%)$10.9 M(+7.8%)$10.1 M(-0.6%)$10.2 M(-10.6%)$11.4 M(+1.1%)$11.3 M(+2.7%)$11.0 M(+9.9%)$10.0 M(+41.7%)$7.0 M(+37.9%)$5.1 M(+29.5%)$3.9 M(+32.9%)$3.0 M(+6.1%)$2.8 M(+4.1%)$2.7 M(+30.0%)$2.1 M(+7.0%)$1.9 M(-0.2%)$1.9 M(+1.7%)$1.9 M(+4.9%)$1.8 M(-3.8%)$1.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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