Balance sheets
| 01 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 | $186.6 M(-0.2%) | $187.1 M(-4.5%) | $195.8 M(+1.5%) | $192.8 M(-0.6%) | $193.9 M(+0.4%) | $193.1 M(-0.7%) | $194.4 M(-2.6%) | $199.6 M(-3.1%) | $205.9 M(+9.3%) | $188.3 M(-0.7%) | $189.6 M(+2.8%) | $184.5 M(+4.1%) | $177.3 M(-1.5%) | $180.0 M(+4.4%) | $172.4 M(-0.2%) | $172.7 M(-3.4%) | $178.7 M(-6.6%) | $191.4 M | |
Current Assets | $112.1 M(-0.6%) | $112.7 M(-7.6%) | $122.0 M(-0.1%) | $122.2 M(-0.3%) | $122.6 M(-3.4%) | $126.9 M(-2.5%) | $130.2 M(-2.1%) | $133.1 M(-3.3%) | $137.5 M(+12.4%) | $122.3 M(-0.1%) | $122.4 M(+2.7%) | $119.2 M(+9.8%) | $108.6 M(-0.7%) | $109.4 M(+8.1%) | $101.2 M(-2.8%) | $104.1 M(-0.1%) | $104.2 M(-9.3%) | $114.9 M | |
Non Current Assets | $74.5 M(+0.3%) | $74.3 M(+0.8%) | $73.7 M(+4.4%) | $70.6 M(-0.9%) | $71.2 M(+7.6%) | $66.2 M(+3.0%) | $64.2 M(-3.4%) | $66.5 M(-2.7%) | $68.3 M(+3.5%) | $66.0 M(-1.8%) | $67.2 M(+2.9%) | $65.3 M(-4.9%) | $68.7 M(-2.9%) | $70.7 M(-0.8%) | $71.2 M(+3.9%) | $68.6 M(-8.0%) | $74.5 M(-2.6%) | $76.5 M | |
Total Liabilities | $56.5 M(+1.1%) | $55.9 M(-16.2%) | $66.8 M(+5.4%) | $63.3 M(-17.5%) | $76.8 M(-9.8%) | $85.2 M(-8.0%) | $92.6 M(-4.7%) | $97.1 M(-11.4%) | $109.6 M(+6.3%) | $103.1 M(-3.0%) | $106.3 M(+5.3%) | $101.0 M(-15.8%) | $119.9 M(-1.7%) | $122.0 M(-0.2%) | $122.2 M(-3.5%) | $126.7 M(+22.8%) | $103.2 M(-3.4%) | $106.8 M | |
Current Liabilities | $35.9 M(-1.1%) | $36.3 M(-12.6%) | $41.5 M(+4.9%) | $39.6 M(+5.1%) | $37.6 M(+6.5%) | $35.3 M(-8.3%) | $38.5 M(-6.5%) | $41.2 M(-30.1%) | $59.0 M(+13.8%) | $51.8 M(-8.0%) | $56.3 M(+8.9%) | $51.7 M(+53.7%) | $33.6 M(+9.4%) | $30.7 M(+3.8%) | $29.6 M(+6.5%) | $27.8 M(+13.0%) | $24.6 M(-19.5%) | $30.6 M | |
Long Term Liabilities | $20.7 M(+5.1%) | $19.7 M(-22.2%) | $25.3 M(+6.3%) | $23.8 M(-39.3%) | $39.2 M(-21.5%) | $49.9 M(-7.8%) | $54.1 M(-3.3%) | $55.9 M(+10.5%) | $50.6 M(-1.3%) | $51.3 M(+2.5%) | $50.1 M(+1.6%) | $49.3 M(-42.9%) | $86.3 M(-5.4%) | $91.2 M(-1.5%) | $92.6 M(-6.4%) | $98.9 M(+25.8%) | $78.6 M(+3.2%) | $76.2 M | |
Shareholders Equity | $130.1 M(-0.8%) | $131.1 M(+1.7%) | $129.0 M(-0.4%) | $129.5 M(+10.6%) | $117.1 M(+8.5%) | $107.9 M(+6.0%) | $101.8 M(-0.6%) | $102.4 M(+6.4%) | $96.3 M(+13.0%) | $85.2 M(+2.3%) | $83.2 M(-0.3%) | $83.5 M(+45.7%) | $57.4 M(-1.3%) | $58.1 M(+15.7%) | $50.2 M(+9.2%) | $46.0 M(-39.1%) | $75.5 M(-10.8%) | $84.6 M | |
Book Value | $130.1 M(-0.8%) | $131.1 M(+1.7%) | $129.0 M(-0.4%) | $129.5 M(+10.6%) | $117.1 M(+8.5%) | $107.9 M(+6.0%) | $101.8 M(-0.6%) | $102.4 M(+6.4%) | $96.3 M(+13.0%) | $85.2 M(+2.3%) | $83.2 M(-0.3%) | $83.5 M(+45.7%) | $57.4 M(-1.3%) | $58.1 M(+15.7%) | $50.2 M(+9.2%) | $46.0 M(-39.1%) | $75.5 M(-10.8%) | $84.6 M | |
Working Capital | $76.2 M(-0.3%) | $76.5 M(-5.0%) | $80.5 M(-2.6%) | $82.6 M(-2.8%) | $85.0 M(-7.2%) | $91.6 M(-0.1%) | $91.7 M(-0.2%) | $91.9 M(+16.9%) | $78.6 M(+11.4%) | $70.5 M(+6.6%) | $66.1 M(-2.1%) | $67.5 M(-9.9%) | $75.0 M(-4.6%) | $78.6 M(+9.9%) | $71.5 M(-6.2%) | $76.3 M(-4.2%) | $79.6 M(-5.6%) | $84.3 M | |
Cash And Cash Equivalents | $7.5 M(+32.4%) | $5.7 M(-54.6%) | $12.5 M(+19.9%) | $10.5 M(+21.6%) | $8.6 M(-4.0%) | $9.0 M(-24.7%) | $11.9 M(-18.1%) | $14.5 M(+81.1%) | $8.0 M(-15.0%) | $9.4 M(+42.4%) | $6.6 M(-27.2%) | $9.1 M(-19.1%) | $11.2 M(-22.8%) | $14.6 M(+25.9%) | $11.6 M(-14.1%) | $13.5 M(+31.8%) | $10.2 M(+8.9%) | $9.4 M | |
Accounts Payable | $14.8 M(+9.4%) | $13.5 M(-18.7%) | $16.6 M(+10.2%) | $15.0 M(+0.3%) | $15.0 M(+15.3%) | $13.0 M(-17.3%) | $15.7 M(+7.7%) | $14.6 M(-18.3%) | $17.9 M(+18.5%) | $15.1 M(-12.7%) | $17.3 M(+0.5%) | $17.2 M(+42.5%) | $12.1 M(+16.7%) | $10.4 M(+10.1%) | $9.4 M(+24.1%) | $7.6 M(-18.1%) | $9.2 M(-21.1%) | $11.7 M | |
Accounts Receivable | $35.9 M(+3.0%) | $34.8 M(+0.9%) | $34.5 M(-5.8%) | $36.6 M(+0.9%) | $36.3 M(-4.9%) | $38.2 M(+0.2%) | $38.1 M(-11.4%) | $43.0 M(+3.7%) | $41.4 M(+19.9%) | $34.5 M(-11.7%) | $39.1 M(+11.4%) | $35.1 M(+1.8%) | $34.5 M(+0.3%) | $34.4 M(+12.2%) | $30.6 M(+5.6%) | $29.0 M(-0.1%) | $29.1 M(-14.5%) | $34.0 M | |
Short Term Debt | $3.9 M(-35.5%) | $6.0 M(-12.9%) | $6.9 M(+3.7%) | $6.7 M(-9.2%) | $7.3 M(+0.5%) | $7.3 M(+6.9%) | $6.8 M(-15.6%) | $8.1 M(-66.8%) | $24.4 M(+4.2%) | $23.4 M(-1.6%) | $23.8 M(+35.0%) | $17.6 M(+116.3%) | $8.1 M(-6.6%) | $8.7 M(+19.8%) | $7.3 M(+13.1%) | $6.4 M(+30.9%) | $4.9 M(-20.4%) | $6.2 M | |
Long Term Debt | $8.4 M(+37.6%) | $6.1 M(-45.3%) | $11.1 M(+27.6%) | $8.7 M(-35.4%) | $13.5 M(-43.6%) | $23.8 M(-14.2%) | $27.8 M(-4.4%) | $29.1 M(+113.2%) | $13.6 M(-0.3%) | $13.7 M(+31.6%) | $10.4 M(+18.8%) | $8.7 M(-59.4%) | $21.6 M(-8.7%) | $23.6 M(-1.1%) | $23.9 M(-17.6%) | $29.0 M(+1.1%) | $28.7 M(+29.3%) | $22.2 M | |
Total Debt | $12.2 M(+1.2%) | $12.1 M(-32.9%) | $18.0 M(+17.2%) | $15.3 M(-26.1%) | $20.8 M(-33.3%) | $31.1 M(-10.0%) | $34.6 M(-6.9%) | $37.1 M(-2.3%) | $38.0 M(+2.5%) | $37.1 M(+8.5%) | $34.2 M(+29.6%) | $26.4 M(-11.3%) | $29.7 M(-8.1%) | $32.3 M(+3.8%) | $31.2 M(-12.1%) | $35.4 M(+5.5%) | $33.6 M(+18.4%) | $28.4 M | |
Debt To Equity | 0.1(0%) | 0.1(-40.0%) | 0.1(+25.0%) | 0.1(-38.5%) | 0.1(-45.8%) | 0.2(-17.2%) | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(-10.8%) | 0.4(+12.1%) | 0.3(+26.9%) | 0.3(-40.9%) | 0.4(-6.4%) | 0.5(-11.3%) | 0.5(-20.9%) | 0.7(+76.3%) | 0.4(+40.7%) | 0.3 | |
Current Ratio | 3.1(+0.6%) | 3.1(+5.8%) | 2.9(-4.8%) | 3.1(-5.2%) | 3.3(-9.2%) | 3.6(+6.2%) | 3.4(+4.6%) | 3.2(+38.6%) | 2.3(-1.3%) | 2.4(+8.8%) | 2.2(-6.1%) | 2.3(-28.5%) | 3.2(-9.3%) | 3.6(+4.4%) | 3.4(-8.8%) | 3.7(-11.6%) | 4.2(+12.8%) | 3.8 | |
Quick Ratio | 1.5(+4.9%) | 1.4(+3.6%) | 1.4(-4.9%) | 1.4(-1.4%) | 1.5(-9.3%) | 1.6(+3.2%) | 1.6(-3.1%) | 1.6(+47.7%) | 1.1(-3.5%) | 1.1(+3.7%) | 1.1(-3.5%) | 1.1(-32.3%) | 1.7(-12.1%) | 1.9(+10.5%) | 1.7(-6.5%) | 1.8(-1.1%) | 1.9(+14.1%) | 1.6 | |
Inventory | $58.5 M(-4.5%) | $61.3 M(-5.9%) | $65.1 M(-0.4%) | $65.4 M(-3.4%) | $67.7 M(-3.4%) | $70.1 M(0%) | $70.1 M(+4.8%) | $66.9 M(-8.4%) | $73.1 M(+14.4%) | $63.9 M(+4.4%) | $61.2 M(+1.0%) | $60.6 M(+15.3%) | $52.5 M(+3.0%) | $51.0 M(+1.9%) | $50.1 M(-5.5%) | $53.0 M(-9.1%) | $58.3 M(-10.4%) | $65.1 M | |
Retained Earnings | $114.3 M(+0.6%) | $113.7 M(-0.3%) | $114.1 M(+1.7%) | $112.1 M(+10.3%) | $101.7 M(+7.9%) | $94.2 M(+3.4%) | $91.1 M(+2.3%) | $89.1 M(+5.7%) | $84.2 M(+5.4%) | $79.9 M(+3.3%) | $77.4 M(+4.4%) | $74.2 M(+6.5%) | $69.6 M(+4.5%) | $66.6 M(+6.2%) | $62.8 M(+7.0%) | $58.6 M(-29.5%) | $83.1 M(+0.7%) | $82.5 M | |
PB Ratio | 0.6(-15.9%) | 0.7(+11.3%) | 0.6(+3.3%) | 0.6(-15.5%) | 0.7(+39.2%) | 0.5(-20.3%) | 0.6(+28.0%) | 0.5(-13.8%) | 0.6(-27.5%) | 0.8(-25.9%) | 1.1(+36.7%) | 0.8(-1.3%) | 0.8(+53.9%) | 0.5(+26.8%) | 0.4(-21.1%) | 0.5(+73.3%) | 0.3(-36.2%) | 0.5 |
Income statements
| 01 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(+260.0%) | -$0.1(-120.0%) | $0.3(-81.9%) | $1.4(+39.4%) | $1.0(+135.7%) | $0.4(+55.6%) | $0.3(-59.1%) | $0.7(+15.8%) | $0.6(+67.7%) | $0.3(-22.7%) | $0.4(-27.9%) | $0.6(+48.8%) | $0.4(-22.6%) | $0.5(-7.0%) | $0.6(+116.2%) | -$3.5(-4011.1%) | $0.1(-50.0%) | $0.2 | |
TTM EPS | $1.7(-35.4%) | $2.6(-15.5%) | $3.0(-0.7%) | $3.1(+30.8%) | $2.3(+21.9%) | $1.9(+4.3%) | $1.8(-8.5%) | $2.0(+2.5%) | $2.0(+8.9%) | $1.8(-9.6%) | $2.0(-6.1%) | $2.1(+205.5%) | -$2.0(+13.7%) | -$2.3(+13.1%) | -$2.7(+14.7%) | -$3.1(-623.3%) | $0.6(-25.9%) | $0.8 | |
Revenue | $60.8 M(-2.1%) | $62.1 M(+2.4%) | $60.6 M(-9.9%) | $67.3 M(+9.1%) | $61.7 M(-7.6%) | $66.8 M(+10.4%) | $60.5 M(-14.1%) | $70.4 M(+16.4%) | $60.5 M(-1.4%) | $61.3 M(-0.3%) | $61.5 M(+0.5%) | $61.2 M(+11.4%) | $54.9 M(+1.6%) | $54.1 M(+9.4%) | $49.4 M(+16.3%) | $42.5 M(-15.1%) | $50.0 M(-12.1%) | $56.9 M | |
TTM Revenue | $250.7 M(-0.4%) | $251.7 M(-1.8%) | $256.4 M(+0.1%) | $256.2 M(-1.2%) | $259.3 M(+0.5%) | $258.1 M(+2.2%) | $252.6 M(-0.4%) | $253.7 M(+3.7%) | $244.5 M(+2.3%) | $239.0 M(+3.1%) | $231.7 M(+5.5%) | $219.6 M(+9.3%) | $200.9 M(+2.5%) | $195.9 M(-1.4%) | $198.7 M(-1.3%) | $201.5 M(-8.5%) | $220.1 M(-3.7%) | $228.6 M | |
Total Expenses | $60.1 M(+0.8%) | $59.6 M(+2.4%) | $58.2 M(-6.1%) | $62.0 M(+7.7%) | $57.6 M(-5.3%) | $60.8 M(+7.4%) | $56.6 M(-9.6%) | $62.6 M(+14.9%) | $54.4 M(-4.7%) | $57.1 M(-0.5%) | $57.4 M(+8.2%) | $53.0 M(+5.4%) | $50.3 M(-0.7%) | $50.7 M(+7.3%) | $47.2 M(+14.3%) | $41.3 M(-17.2%) | $49.9 M(-7.7%) | $54.1 M | |
Operating Expenses | $16.9 M(+2.4%) | $16.5 M(-3.5%) | $17.1 M(+5.4%) | $16.2 M(+7.3%) | $15.1 M(-2.9%) | $15.6 M(-4.5%) | $16.3 M(-0.1%) | $16.3 M(+8.8%) | $15.0 M(+1.6%) | $14.7 M(-7.9%) | $16.0 M(+16.0%) | $13.8 M(+2.2%) | $13.5 M(-5.0%) | $14.2 M(+6.2%) | $13.4 M(+35.5%) | $9.9 M(-33.1%) | $14.8 M(-6.9%) | $15.9 M | |
Cost Of Goods Sold | $43.2 M(+0.2%) | $43.1 M(+4.9%) | $41.1 M(-10.2%) | $45.8 M(+7.8%) | $42.5 M(-6.1%) | $45.2 M(+12.3%) | $40.3 M(-13.0%) | $46.3 M(+17.2%) | $39.5 M(-6.9%) | $42.4 M(+2.4%) | $41.4 M(+5.5%) | $39.2 M(+6.6%) | $36.8 M(+0.9%) | $36.4 M(+7.7%) | $33.8 M(+7.6%) | $31.4 M(-10.5%) | $35.2 M(-8.0%) | $38.2 M | |
TTM Cost Of Goods Sold | $173.2 M(+0.4%) | $172.4 M(-1.2%) | $174.5 M(+0.5%) | $173.7 M(-0.3%) | $174.2 M(+1.8%) | $171.2 M(+1.7%) | $168.3 M(-0.7%) | $169.5 M(+4.3%) | $162.4 M(+1.7%) | $159.8 M(+3.9%) | $153.8 M(+5.2%) | $146.3 M(+5.6%) | $138.5 M(+1.2%) | $136.9 M(-1.3%) | $138.7 M(-0.4%) | $139.2 M(-6.1%) | $148.3 M(-2.8%) | $152.5 M | |
Gross Profit | $17.6 M(-7.3%) | $19.0 M(-2.9%) | $19.5 M(-9.1%) | $21.5 M(+11.8%) | $19.2 M(-10.9%) | $21.6 M(+6.8%) | $20.2 M(-16.3%) | $24.1 M(+14.8%) | $21.0 M(+10.9%) | $18.9 M(-5.9%) | $20.1 M(-8.5%) | $22.0 M(+21.3%) | $18.1 M(+3.1%) | $17.6 M(+13.1%) | $15.6 M(+41.2%) | $11.0 M(-25.7%) | $14.8 M(-20.4%) | $18.6 M | |
TTM Gross Profit | $77.6 M(-2.1%) | $79.2 M(-3.2%) | $81.8 M(-0.8%) | $82.5 M(-3.1%) | $85.1 M(-2.1%) | $86.9 M(+3.1%) | $84.3 M(+0.1%) | $84.2 M(+2.6%) | $82.1 M(+3.6%) | $79.3 M(+1.7%) | $77.9 M(+6.2%) | $73.3 M(+17.6%) | $62.4 M(+5.6%) | $59.0 M(-1.7%) | $60.1 M(-3.4%) | $62.2 M(-13.3%) | $71.8 M(-5.7%) | $76.1 M | |
Gross Margin | 28.9%(-5.3%) | 30.6%(-5.2%) | 32.2%(+0.8%) | 31.9%(+2.5%) | 31.2%(-3.5%) | 32.3%(-3.3%) | 33.4%(-2.5%) | 34.3%(-1.4%) | 34.8%(+12.5%) | 30.9%(-5.7%) | 32.8%(-8.9%) | 36.0%(+8.8%) | 33.0%(+1.4%) | 32.6%(+3.3%) | 31.5%(+21.4%) | 26.0%(-12.6%) | 29.7%(-9.4%) | 32.8% | |
Operating Profit | $710.0 K(-71.5%) | $2.5 M(+1.4%) | $2.5 M(-53.5%) | $5.3 M(+28.5%) | $4.1 M(-31.6%) | $6.0 M(+54.0%) | $3.9 M(-50.1%) | $7.8 M(+29.8%) | $6.0 M(+43.6%) | $4.2 M(+1.6%) | $4.1 M(-49.7%) | $8.2 M(+77.1%) | $4.6 M(+37.2%) | $3.4 M(+55.0%) | $2.2 M(+90.3%) | $1.1 M(+1690.6%) | $64.0 K(-97.7%) | $2.8 M | |
TTM Operating Profit | $10.9 M(-23.7%) | $14.4 M(-19.7%) | $17.9 M(-7.5%) | $19.3 M(-11.6%) | $21.9 M(-8.1%) | $23.8 M(+8.3%) | $22.0 M(-1.0%) | $22.2 M(-1.7%) | $22.6 M(+6.6%) | $21.2 M(+4.0%) | $20.4 M(+10.6%) | $18.4 M(+62.3%) | $11.3 M(+67.5%) | $6.8 M(+10.1%) | $6.2 M(+13.6%) | $5.4 M(-33.1%) | $8.1 M(-29.6%) | $11.5 M | |
Operating Margin | 1.2%(-70.9%) | 4.0%(-1.0%) | 4.1%(-48.4%) | 7.9%(+17.8%) | 6.7%(-26.0%) | 9.0%(+39.5%) | 6.5%(-41.9%) | 11.1%(+11.5%) | 10.0%(+45.5%) | 6.8%(+1.9%) | 6.7%(-49.9%) | 13.4%(+58.9%) | 8.4%(+35.0%) | 6.3%(+41.7%) | 4.4%(+63.3%) | 2.7%(+1976.9%) | 0.1%(-97.3%) | 4.9% | |
Net Income | $638.0 K(+261.9%) | -$394.0 K(-120.5%) | $1.9 M(-81.6%) | $10.4 M(+39.5%) | $7.5 M(+138.7%) | $3.1 M(+52.3%) | $2.1 M(-57.5%) | $4.8 M(+12.8%) | $4.3 M(+69.5%) | $2.5 M(-21.8%) | $3.2 M(-28.9%) | $4.5 M(+50.6%) | $3.0 M(-21.8%) | $3.9 M(-6.3%) | $4.1 M(+116.8%) | -$24.5 M(-4095.1%) | $613.0 K(-51.4%) | $1.3 M | |
TTM Net Income | $12.6 M(-35.2%) | $19.4 M(-15.4%) | $23.0 M(-0.6%) | $23.1 M(+32.0%) | $17.5 M(+22.3%) | $14.3 M(+4.4%) | $13.7 M(-7.9%) | $14.9 M(+2.0%) | $14.6 M(+9.5%) | $13.3 M(-9.1%) | $14.6 M(-5.7%) | $15.5 M(+215.1%) | -$13.5 M(+15.1%) | -$15.9 M(+14.0%) | -$18.5 M(+15.3%) | -$21.8 M(-628.5%) | $4.1 M(-26.3%) | $5.6 M | |
Net Margin | 1.1%(+266.7%) | -0.6%(-119.9%) | 3.2%(-79.5%) | 15.5%(+27.9%) | 12.1%(+158.4%) | 4.7%(+37.9%) | 3.4%(-50.5%) | 6.9%(-3.0%) | 7.1%(+71.8%) | 4.1%(-21.5%) | 5.3%(-29.3%) | 7.4%(+35.1%) | 5.5%(-23.1%) | 7.1%(-14.3%) | 8.3%(+114.5%) | -57.7%(-4787.8%) | 1.2%(-44.6%) | 2.2% | |
EBIT | $710.0 K(-71.5%) | $2.5 M(+1.4%) | $2.5 M(-81.5%) | $13.3 M(+222.7%) | $4.1 M(-31.6%) | $6.0 M(+54.0%) | $3.9 M(-53.6%) | $8.4 M(+39.6%) | $6.0 M(+43.6%) | $4.2 M(+1.6%) | $4.1 M(-49.8%) | $8.2 M(+77.3%) | $4.6 M(+37.2%) | $3.4 M(+55.0%) | $2.2 M(+109.4%) | -$23.3 M(-36495.3%) | $64.0 K(-97.7%) | $2.8 M | |
TTM EBIT | $18.9 M(-15.2%) | $22.3 M(-13.6%) | $25.9 M(-5.3%) | $27.3 M(+21.6%) | $22.5 M(-7.9%) | $24.4 M(+8.0%) | $22.6 M(-1.0%) | $22.8 M(+0.9%) | $22.6 M(+6.6%) | $21.2 M(+4.0%) | $20.4 M(+10.6%) | $18.4 M(+240.7%) | -$13.1 M(+25.9%) | -$17.7 M(+3.4%) | -$18.3 M(+3.9%) | -$19.0 M(-371.6%) | $7.0 M(-32.7%) | $10.4 M | |
EBITDA | $2.5 M(-40.8%) | $4.2 M(+1.6%) | $4.1 M(-72.4%) | $14.8 M(+160.6%) | $5.7 M(-25.8%) | $7.7 M(+38.0%) | $5.6 M(-45.4%) | $10.2 M(+32.6%) | $7.7 M(+31.6%) | $5.8 M(+1.8%) | $5.7 M(-40.9%) | $9.7 M(+57.0%) | $6.2 M(+23.3%) | $5.0 M(+30.4%) | $3.8 M(+118.0%) | -$21.4 M(-1287.3%) | $1.8 M(-60.1%) | $4.5 M | |
TTM EBITDA | $25.6 M(-11.2%) | $28.8 M(-10.9%) | $32.3 M(-4.3%) | $33.7 M(+16.0%) | $29.1 M(-6.4%) | $31.1 M(+6.3%) | $29.2 M(-0.6%) | $29.4 M(+1.7%) | $28.9 M(+5.5%) | $27.4 M(+3.1%) | $26.6 M(+7.6%) | $24.7 M(+489.3%) | -$6.3 M(+40.8%) | -$10.7 M(+4.4%) | -$11.2 M(+5.2%) | -$11.8 M(-183.7%) | $14.1 M(-19.6%) | $17.6 M | |
Selling, General & Administrative Expenses | $16.9 M(+2.4%) | $16.5 M(-3.5%) | $17.1 M(+4.4%) | $16.4 M(+8.3%) | $15.1 M(-2.9%) | $15.6 M(-4.5%) | $16.3 M(-1.3%) | $16.5 M(+10.2%) | $15.0 M(+1.6%) | $14.7 M(-7.9%) | $16.0 M(+5.4%) | $15.2 M(+12.4%) | $13.5 M(-5.0%) | $14.2 M(+6.2%) | $13.4 M(+6.9%) | $12.5 M(-15.3%) | $14.8 M(-6.9%) | $15.9 M | |
TTM SG&A | $66.8 M(+2.7%) | $65.0 M(+1.4%) | $64.1 M(+1.2%) | $63.3 M(-0.2%) | $63.5 M(+0.2%) | $63.4 M(+1.3%) | $62.5 M(+0.5%) | $62.3 M(+2.2%) | $60.9 M(+2.5%) | $59.5 M(+0.9%) | $58.9 M(+4.7%) | $56.3 M(+5.0%) | $53.7 M(-2.3%) | $54.9 M(-2.9%) | $56.6 M(-4.8%) | $59.4 M(-7.3%) | $64.1 M(-1.4%) | $65.0 M | |
Depreciation And Amortization | $1.8 M(+5.2%) | $1.7 M(+1.8%) | $1.6 M(+5.3%) | $1.6 M(-1.4%) | $1.6 M(-4.7%) | $1.7 M(+0.2%) | $1.7 M(-6.2%) | $1.8 M(+7.1%) | $1.6 M(+0.8%) | $1.6 M(+2.1%) | $1.6 M(+8.7%) | $1.5 M(-4.4%) | $1.5 M(-5.5%) | $1.6 M(-2.0%) | $1.7 M(-13.6%) | $1.9 M(+10.7%) | $1.7 M(-0.9%) | $1.8 M | |
TTM D&A | $6.6 M(+2.8%) | $6.4 M(+0.2%) | $6.4 M(-0.2%) | $6.4 M(-3.1%) | $6.6 M(-1.0%) | $6.7 M(+0.4%) | $6.7 M(+0.8%) | $6.6 M(+4.6%) | $6.3 M(+1.7%) | $6.2 M(+0.1%) | $6.2 M(-1.0%) | $6.3 M(-6.7%) | $6.7 M(-2.9%) | $6.9 M(-1.8%) | $7.1 M(-1.8%) | $7.2 M(+1.0%) | $7.1 M(-0.5%) | $7.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $55.0 K(-97.7%) | $2.4 M(+1257.5%) | $174.0 K(-95.7%) | $4.1 M(+203.0%) | -$4.0 M(-331.8%) | $1.7 M(+73.7%) | $984.0 K(-64.0%) | $2.7 M(+53.9%) | $1.8 M(+75.5%) | $1.0 M(-10.3%) | $1.1 M(+48.1%) | $761.0 K(-49.1%) | $1.5 M(-22.0%) | $1.9 M(+184.1%) | -$2.3 M(-316.3%) | $1.1 M(+423.6%) | -$326.0 K(-153.0%) | $615.0 K | |
TTM Income Tax | $6.7 M(+151.2%) | $2.7 M(+32.6%) | $2.0 M(-28.8%) | $2.8 M(+92.4%) | $1.5 M(-79.7%) | $7.2 M(+10.7%) | $6.5 M(-2.1%) | $6.6 M(+42.1%) | $4.7 M(+6.3%) | $4.4 M(-17.1%) | $5.3 M(+180.1%) | $1.9 M(-13.4%) | $2.2 M(+499.2%) | $365.0 K(+138.9%) | -$938.0 K(-150.9%) | $1.8 M(-5.0%) | $1.9 M(-39.8%) | $3.2 M | |
PE Ratio | 6.0(+28.0%) | 4.7(+33.0%) | 3.5(+3.5%) | 3.4(-28.6%) | 4.8(+25.1%) | 3.8(-20.2%) | 4.8(+37.5%) | 3.5(-11.0%) | 3.9(-24.5%) | 5.2(-17.4%) | 6.3(+42.4%) | 4.4 | - | - | - | - | 5.4(-23.5%) | 7.1 | |
PS Ratio | 0.3(-16.7%) | 0.4(+16.1%) | 0.3(+3.3%) | 0.3(-6.3%) | 0.3(+52.4%) | 0.2(-19.2%) | 0.3(+30.0%) | 0.2(-13.0%) | 0.2(-17.9%) | 0.3(-28.2%) | 0.4(+30.0%) | 0.3(+30.4%) | 0.2(+53.3%) | 0.1(+50.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-41.2%) | 0.2 |
Cashflow statements
| 01 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 | $4.0 M(+75.0%) | $2.3 M(-52.4%) | $4.8 M(-47.5%) | $9.2 M(-19.6%) | $11.4 M(+197.0%) | $3.8 M(+512.4%) | $628.0 K(-92.2%) | $8.1 M(+355.1%) | $1.8 M(+39.4%) | $1.3 M(+121.8%) | -$5.8 M(-416.2%) | $1.8 M(+477.2%) | $320.0 K(+125.4%) | -$1.3 M(-134.4%) | $3.7 M(+35.8%) | $2.7 M(+268.2%) | -$1.6 M(-230.7%) | $1.2 M | |
TTM CFO | $20.3 M(-26.7%) | $27.7 M(-5.3%) | $29.3 M(+16.7%) | $25.1 M(+4.6%) | $24.0 M(+67.3%) | $14.3 M(+21.9%) | $11.8 M(+122.2%) | $5.3 M(+660.6%) | -$944.0 K(+60.7%) | -$2.4 M(+51.4%) | -$4.9 M(-208.1%) | $4.6 M(-15.7%) | $5.4 M(+55.0%) | $3.5 M(-41.6%) | $6.0 M(+614.5%) | -$1.2 M(-902.6%) | -$116.0 K(-103.5%) | $3.3 M | |
Cash From Investing | -$2.7 M(+50.5%) | -$5.5 M(-56.2%) | -$3.5 M(-48.6%) | -$2.4 M(-63.1%) | -$1.4 M(+52.1%) | -$3.0 M(-160.6%) | -$1.2 M(+13.4%) | -$1.3 M(+49.8%) | -$2.7 M(-13.1%) | -$2.4 M(+9.8%) | -$2.6 M(-223.9%) | -$810.0 K(+38.2%) | -$1.3 M(-138.3%) | $3.4 M(+290.7%) | -$1.8 M(+9.5%) | -$2.0 M(+38.8%) | -$3.2 M(-37.3%) | -$2.4 M | |
TTM CFI | -$14.1 M(-9.9%) | -$12.8 M(-23.8%) | -$10.4 M(-29.4%) | -$8.0 M(-14.6%) | -$7.0 M(+14.9%) | -$8.2 M(-8.8%) | -$7.5 M(+16.2%) | -$9.0 M(-6.3%) | -$8.5 M(-19.2%) | -$7.1 M(-437.4%) | -$1.3 M(-168.4%) | -$493.0 K(+70.4%) | -$1.7 M(+53.6%) | -$3.6 M(+61.7%) | -$9.4 M(+11.6%) | -$10.6 M(-5.0%) | -$10.1 M(-0.6%) | -$10.0 M | |
Cash From Financing | $544.0 K(+114.7%) | -$3.7 M(-497.5%) | $930.0 K(+118.5%) | -$5.0 M(+51.4%) | -$10.4 M(-175.0%) | -$3.8 M(-79.8%) | -$2.1 M(-191.6%) | -$718.0 K(-171.2%) | $1.0 M(-73.0%) | $3.7 M(-34.4%) | $5.7 M(+255.0%) | -$3.7 M(-95.8%) | -$1.9 M(-429.4%) | $571.0 K(+114.2%) | -$4.0 M(-267.2%) | $2.4 M(-57.9%) | $5.7 M(+2374.9%) | -$251.0 K | |
TTM CFF | -$7.2 M(+60.0%) | -$18.1 M(+0.4%) | -$18.2 M(+14.2%) | -$21.2 M(-25.4%) | -$16.9 M(-204.1%) | -$5.6 M(-386.8%) | $1.9 M(-80.1%) | $9.7 M(+43.8%) | $6.8 M(+74.3%) | $3.9 M(+442.5%) | $717.0 K(+108.0%) | -$9.0 M(-208.1%) | -$2.9 M(-162.7%) | $4.7 M(+21.4%) | $3.8 M(-58.7%) | $9.3 M(+24.0%) | $7.5 M(+212.5%) | $2.4 M | |
Free Cash Flow | $1.3 M(+140.5%) | -$3.2 M(-344.6%) | $1.3 M(-80.8%) | $6.8 M(-31.6%) | $10.0 M(+1119.3%) | $818.0 K(+253.2%) | -$534.0 K(-107.9%) | $6.7 M(+849.8%) | -$899.0 K(+17.7%) | -$1.1 M(+87.1%) | -$8.5 M(-916.3%) | $1.0 M(+204.8%) | -$990.0 K(+67.6%) | -$3.1 M(-263.5%) | $1.9 M(+161.0%) | $716.0 K(+114.8%) | -$4.8 M(-328.4%) | -$1.1 M | |
TTM FCF | $6.2 M(-58.2%) | $14.9 M(-21.2%) | $18.9 M(+10.8%) | $17.1 M(+0.5%) | $17.0 M(+177.5%) | $6.1 M(+45.3%) | $4.2 M(+213.5%) | -$3.7 M(+60.6%) | -$9.4 M(+1.0%) | -$9.5 M(+17.1%) | -$11.5 M(-907.3%) | -$1.1 M(+22.0%) | -$1.5 M(+72.5%) | -$5.3 M(-56.9%) | -$3.4 M(+71.2%) | -$11.8 M(-15.2%) | -$10.2 M(-52.3%) | -$6.7 M | |
CAPEX | $2.7 M(-50.5%) | $5.5 M(+56.2%) | $3.5 M(+48.6%) | $2.4 M(+63.1%) | $1.4 M(-52.1%) | $3.0 M(+160.6%) | $1.2 M(-13.4%) | $1.3 M(-49.8%) | $2.7 M(+13.1%) | $2.4 M(-9.8%) | $2.6 M(+223.9%) | $810.0 K(-38.2%) | $1.3 M(-26.9%) | $1.8 M(-0.1%) | $1.8 M(-9.5%) | $2.0 M(-38.8%) | $3.2 M(+37.3%) | $2.4 M | |
TTM CAPEX | $14.1 M(+9.9%) | $12.8 M(+23.8%) | $10.4 M(+29.4%) | $8.0 M(+14.6%) | $7.0 M(-14.9%) | $8.2 M(+8.8%) | $7.5 M(-16.2%) | $9.0 M(+6.3%) | $8.5 M(+19.2%) | $7.1 M(+8.8%) | $6.5 M(+14.5%) | $5.7 M(-17.0%) | $6.9 M(-21.9%) | $8.8 M(-6.0%) | $9.4 M(-11.6%) | $10.6 M(+5.0%) | $10.1 M(+0.6%) | $10.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |