Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 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 | $366.9 M(+0.7%) | $364.3 M(+4.5%) | $348.5 M(+5.1%) | $331.8 M(-2.6%) | $340.6 M(-0.1%) | $340.9 M(-0.1%) | $341.4 M(+6.4%) | $320.8 M(+0.2%) | $320.2 M(+0.3%) | $319.1 M(-0.6%) | $321.2 M(+4.2%) | $308.3 M(-0.0%) | $308.3 M(-0.7%) | $310.6 M(+1.6%) | $305.7 M(-0.4%) | $307.0 M(+2.2%) | $300.2 M(+13.1%) | $265.5 M(-10.7%) | $297.5 M(+1.3%) | $293.6 M | |
Current Assets | $260.7 M(+2.7%) | $253.8 M(+5.3%) | $240.9 M(+8.4%) | $222.3 M(-2.4%) | $227.9 M(+0.9%) | $225.8 M(+9.1%) | $207.0 M(+9.4%) | $189.3 M(-0.9%) | $191.1 M(+1.5%) | $188.2 M(-0.8%) | $189.7 M(+6.6%) | $177.9 M(+1.3%) | $175.6 M(+0.4%) | $174.9 M(+3.5%) | $169.0 M(+1.9%) | $165.9 M(+3.1%) | $160.9 M(+28.4%) | $125.4 M(-19.9%) | $156.5 M(+9.1%) | $143.5 M | |
Non Current Assets | $106.1 M(-3.9%) | $110.5 M(+2.6%) | $107.6 M(-1.7%) | $109.5 M(-2.9%) | $112.8 M(-2.1%) | $115.1 M(-14.3%) | $134.4 M(+2.2%) | $131.5 M(+1.8%) | $129.1 M(-1.4%) | $130.9 M(-0.4%) | $131.4 M(+0.8%) | $130.4 M(-1.7%) | $132.7 M(-2.2%) | $135.7 M(-0.8%) | $136.7 M(-3.1%) | $141.1 M(+1.3%) | $139.3 M(-0.6%) | $140.2 M(-0.6%) | $141.0 M(-6.1%) | $150.1 M | |
Total Liabilities | $139.8 M(+0.8%) | $138.7 M(+8.0%) | $128.4 M(+12.6%) | $114.1 M(-8.9%) | $125.3 M(-3.5%) | $129.9 M(+5.7%) | $122.9 M(+19.2%) | $103.1 M(+2.8%) | $100.3 M(+1.1%) | $99.2 M(-0.1%) | $99.3 M(+8.8%) | $91.2 M(-3.9%) | $94.9 M(-2.3%) | $97.1 M(-1.1%) | $98.2 M(-6.9%) | $105.5 M(-6.8%) | $113.2 M(+25.6%) | $90.1 M(-18.3%) | $110.3 M(+5.3%) | $104.7 M | |
Current Liabilities | $119.6 M(+1.1%) | $118.3 M(-2.1%) | $120.8 M(+13.6%) | $106.3 M(-9.4%) | $117.4 M(+7.7%) | $109.0 M(+14.0%) | $95.6 M(+20.2%) | $79.5 M(-2.5%) | $81.6 M(+0.1%) | $81.5 M(+1.9%) | $80.0 M(+19.7%) | $66.8 M(-5.1%) | $70.4 M(-9.2%) | $77.6 M(+2.8%) | $75.5 M(-1.5%) | $76.7 M(+0.5%) | $76.3 M(+58.5%) | $48.1 M(-36.7%) | $76.1 M(+16.3%) | $65.4 M | |
Long Term Liabilities | $20.2 M(-0.7%) | $20.4 M(+166.0%) | $7.7 M(-1.4%) | $7.8 M(-1.9%) | $7.9 M(-62.1%) | $20.9 M(-23.5%) | $27.3 M(+16.1%) | $23.6 M(+25.8%) | $18.7 M(+6.1%) | $17.7 M(-8.6%) | $19.3 M(-20.8%) | $24.4 M(-0.3%) | $24.5 M(+25.1%) | $19.6 M(-14.0%) | $22.7 M(-21.2%) | $28.8 M(-21.9%) | $36.9 M(-12.1%) | $42.0 M(+22.8%) | $34.2 M(-13.0%) | $39.3 M | |
Shareholders Equity | $203.0 M(+1.2%) | $200.5 M(+3.5%) | $193.8 M(+1.3%) | $191.4 M(+1.1%) | $189.2 M(+2.3%) | $185.0 M(-1.5%) | $187.7 M(+0.4%) | $187.1 M(-1.1%) | $189.1 M(+0.3%) | $188.4 M(-0.8%) | $189.8 M(+2.2%) | $185.8 M(+1.9%) | $182.3 M(+0.3%) | $181.6 M(+2.3%) | $177.6 M(+2.9%) | $172.6 M(+6.6%) | $161.9 M(+6.4%) | $152.2 M(-6.2%) | $162.3 M(-0.7%) | $163.5 M | |
Book Value | $203.0 M(+1.2%) | $200.5 M(+3.5%) | $193.8 M(+1.3%) | $191.4 M(+1.1%) | $189.2 M(+2.3%) | $185.0 M(-1.5%) | $187.7 M(+0.4%) | $187.1 M(-1.1%) | $189.1 M(+0.3%) | $188.4 M(-0.8%) | $189.8 M(+2.2%) | $185.8 M(+1.9%) | $182.3 M(+0.3%) | $181.6 M(+2.3%) | $177.6 M(+2.9%) | $172.6 M(+6.6%) | $161.9 M(+6.4%) | $152.2 M(-6.2%) | $162.3 M(-0.7%) | $163.5 M | |
Working Capital | $141.2 M(+4.2%) | $135.5 M(+12.8%) | $120.2 M(+3.6%) | $116.0 M(+5.0%) | $110.5 M(-5.4%) | $116.8 M(+4.8%) | $111.4 M(+1.6%) | $109.7 M(+0.2%) | $109.5 M(+2.6%) | $106.7 M(-2.8%) | $109.7 M(-1.2%) | $111.1 M(+5.6%) | $105.2 M(+8.1%) | $97.3 M(+4.1%) | $93.5 M(+4.8%) | $89.3 M(+5.5%) | $84.6 M(+9.6%) | $77.2 M(-4.0%) | $80.5 M(+3.1%) | $78.0 M | |
Cash And Cash Equivalents | $34.4 M(+35.4%) | $25.4 M(+164.8%) | $9.6 M(-17.1%) | $11.6 M(-26.1%) | $15.7 M(-23.9%) | $20.6 M(+70.2%) | $12.1 M(-11.0%) | $13.6 M(+31.4%) | $10.3 M(+17.7%) | $8.8 M(-46.7%) | $16.5 M(+17.0%) | $14.1 M(+100.3%) | $7.0 M(-51.4%) | $14.5 M(+27.6%) | $11.3 M(+8.7%) | $10.4 M(-12.9%) | $12.0 M(+1.8%) | $11.8 M(+15.7%) | $10.2 M(+9.6%) | $9.3 M | |
Accounts Payable | $59.5 M(+8.3%) | $54.9 M(+8.6%) | $50.6 M(+22.4%) | $41.3 M(-17.9%) | $50.3 M(-13.2%) | $57.9 M(+19.3%) | $48.5 M(+30.2%) | $37.3 M(-8.6%) | $40.8 M(-7.2%) | $44.0 M(+1.0%) | $43.5 M(+37.5%) | $31.6 M(-8.4%) | $34.5 M(-6.0%) | $36.7 M(+1.3%) | $36.3 M(-7.4%) | $39.1 M(-4.1%) | $40.8 M(+120.0%) | $18.5 M(-57.0%) | $43.1 M(+36.0%) | $31.7 M | |
Accounts Receivable | $102.3 M(+3.0%) | $99.3 M(+1.8%) | $97.5 M(+37.7%) | $70.8 M(-19.1%) | $87.5 M(-2.6%) | $89.8 M(+7.5%) | $83.6 M(+14.2%) | $73.2 M(-4.5%) | $76.6 M(+1.1%) | $75.8 M(-0.9%) | $76.5 M(+5.6%) | $72.5 M(+8.8%) | $66.6 M(-4.7%) | $69.9 M(-14.0%) | $81.3 M(-5.2%) | $85.8 M(+7.6%) | $79.8 M(+90.1%) | $42.0 M(-42.4%) | $72.8 M(+10.5%) | $65.9 M | |
Short Term Debt | - | - | $13.0 M(0%) | $13.0 M(0%) | $13.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.0 M(0%) | $13.0 M | - | - | - | $13.0 M(-38.1%) | $21.0 M(+23.5%) | $17.0 M(+30.8%) | $13.0 M(+18.2%) | $11.0 M(-8.3%) | $12.0 M(-29.4%) | $17.0 M(0%) | $17.0 M(+41.7%) | $12.0 M(-25.0%) | $16.0 M(-27.3%) | $22.0 M(-26.7%) | $30.0 M(-14.3%) | $35.0 M(+29.6%) | $27.0 M(-15.6%) | $32.0 M | |
Total Debt | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-38.1%) | $21.0 M(+23.5%) | $17.0 M(+30.8%) | $13.0 M(+18.2%) | $11.0 M(-8.3%) | $12.0 M(-29.4%) | $17.0 M(0%) | $17.0 M(+41.7%) | $12.0 M(-25.0%) | $16.0 M(-27.3%) | $22.0 M(-26.7%) | $30.0 M(-14.3%) | $35.0 M(+29.6%) | $27.0 M(-15.6%) | $32.0 M | |
Debt To Equity | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-36.4%) | 0.1(+22.2%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(+28.6%) | 0.1(-22.2%) | 0.1(-30.8%) | 0.1(-31.6%) | 0.2(-17.4%) | 0.2(+35.3%) | 0.2(-15.0%) | 0.2 | |
Current Ratio | 2.2(+1.4%) | 2.1(+8.0%) | 2.0(-4.8%) | 2.1(+7.7%) | 1.9(-6.3%) | 2.1(-4.6%) | 2.2(-8.8%) | 2.4(+1.7%) | 2.3(+1.3%) | 2.3(-2.5%) | 2.4(-10.9%) | 2.7(+6.8%) | 2.5(+10.7%) | 2.3(+0.5%) | 2.2(+3.7%) | 2.2(+2.4%) | 2.1(-18.9%) | 2.6(+26.2%) | 2.1(-5.9%) | 2.2 | |
Quick Ratio | 1.5(+1.4%) | 1.5(+9.0%) | 1.3(+7.2%) | 1.3(0%) | 1.3(-8.1%) | 1.4(-5.6%) | 1.4(-5.9%) | 1.5(+7.8%) | 1.4(+7.6%) | 1.3(-9.6%) | 1.5(-7.0%) | 1.6(+12.9%) | 1.4(+3.7%) | 1.3(-8.8%) | 1.5(+2.8%) | 1.4(0%) | 1.4(-2.7%) | 1.5(+13.9%) | 1.3(-7.2%) | 1.4 | |
Inventory | $83.8 M(+2.6%) | $81.6 M(+3.9%) | $78.6 M(-12.1%) | $89.4 M(+9.9%) | $81.4 M(+4.9%) | $77.6 M(+11.5%) | $69.6 M(+2.6%) | $67.9 M(-9.6%) | $75.0 M(-6.8%) | $80.5 M(+9.8%) | $73.3 M(+0.1%) | $73.2 M(-5.7%) | $77.7 M(+9.7%) | $70.9 M(+21.5%) | $58.3 M(+3.5%) | $56.3 M(+9.0%) | $51.7 M(-5.0%) | $54.4 M(-6.8%) | $58.3 M(+11.1%) | $52.5 M | |
Retained Earnings | $254.3 M(+1.5%) | $250.6 M(+4.0%) | $241.0 M(+0.6%) | $239.5 M(+0.4%) | $238.5 M(+1.8%) | $234.3 M(-1.1%) | $237.0 M(-0.9%) | $239.3 M(-1.0%) | $241.6 M(+0.3%) | $241.0 M(-0.1%) | $241.1 M(+1.3%) | $238.0 M(+1.4%) | $234.6 M(+0.0%) | $234.5 M(+1.3%) | $231.5 M(+2.0%) | $227.1 M(+3.2%) | $219.9 M(+3.8%) | $211.9 M(-4.7%) | $222.4 M(+1.1%) | $220.0 M | |
PB Ratio | 0.8(+54.0%) | 0.5(+2.0%) | 0.5(-5.8%) | 0.5(+6.1%) | 0.5(+19.5%) | 0.4(-6.8%) | 0.4(-15.4%) | 0.5(-5.5%) | 0.6(-25.7%) | 0.7(-2.6%) | 0.8(-2.6%) | 0.8(-3.7%) | 0.8(-12.0%) | 0.9(-3.2%) | 0.9(-15.9%) | 1.1(+145.7%) | 0.5(+15.0%) | 0.4(+21.2%) | 0.3(-34.0%) | 0.5 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 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 | $0.9(-61.5%) | $2.4(+546.0%) | $0.4(+42.3%) | $0.3(-75.2%) | $1.1(+252.2%) | -$0.7(-21.1%) | -$0.6(-21.3%) | -$0.5(-1666.7%) | $0.0(-70.0%) | $0.1(-87.5%) | $0.8(-8.1%) | $0.9(+2800.0%) | $0.0(-96.0%) | $0.8(-34.8%) | $1.1(-37.8%) | $1.9(-12.3%) | $2.1(+175.4%) | -$2.8(-454.4%) | $0.8(+319.4%) | -$0.4 | |
TTM EPS | $3.9(-3.2%) | $4.1(+311.1%) | $1.0(+1880.0%) | $0.1(+107.3%) | -$0.7(+60.0%) | -$1.7(-86.8%) | -$0.9(-297.8%) | $0.5(-74.4%) | $1.8(0%) | $1.8(-26.5%) | $2.5(-12.5%) | $2.8(-25.9%) | $3.8(-35.5%) | $5.9(+153.7%) | $2.3(+18.5%) | $1.9(+850.0%) | -$0.3(+87.3%) | -$2.0(-375.7%) | $0.7(+80.5%) | $0.4 | |
Revenue | $139.1 M(-2.8%) | $143.1 M(+1.6%) | $140.8 M(+18.8%) | $118.5 M(-12.5%) | $135.4 M(+2.4%) | $132.2 M(+4.0%) | $127.2 M(+12.4%) | $113.2 M(-6.0%) | $120.4 M(-2.2%) | $123.1 M(+6.2%) | $115.9 M(+2.7%) | $112.9 M(+12.5%) | $100.3 M(-8.8%) | $110.1 M(-9.5%) | $121.6 M(-4.5%) | $127.4 M(+0.9%) | $126.2 M(+199.7%) | $42.1 M(-64.0%) | $116.9 M(+10.0%) | $106.3 M | |
TTM Revenue | $541.4 M(+0.7%) | $537.8 M(+2.1%) | $526.9 M(+2.6%) | $513.3 M(+1.1%) | $508.0 M(+3.0%) | $492.9 M(+1.9%) | $483.8 M(+2.4%) | $472.6 M(+0.1%) | $472.3 M(+4.4%) | $452.3 M(+3.0%) | $439.2 M(-1.3%) | $444.9 M(-3.1%) | $459.4 M(-5.3%) | $485.3 M(+16.3%) | $417.4 M(+1.1%) | $412.6 M(+5.4%) | $391.6 M(+1.6%) | $385.3 M(-18.4%) | $471.9 M(-2.3%) | $483.2 M | |
Total Expenses | $134.4 M(+1.0%) | $133.1 M(-4.2%) | $138.9 M(+17.1%) | $118.6 M(-8.4%) | $129.4 M(-0.7%) | $130.3 M(+0.2%) | $130.0 M(+10.2%) | $118.0 M(-2.2%) | $120.7 M(-0.8%) | $121.6 M(+8.0%) | $112.6 M(+3.0%) | $109.3 M(+9.4%) | $99.9 M(-5.8%) | $106.0 M(-7.8%) | $114.9 M(-0.4%) | $115.4 M(+0.3%) | $115.0 M(+97.5%) | $58.2 M(-47.4%) | $110.7 M(+2.4%) | $108.0 M | |
Operating Expenses | $14.2 M(+65.8%) | $8.6 M(-33.1%) | $12.8 M(-5.3%) | $13.5 M(+6.5%) | $12.7 M(+22.6%) | $10.4 M(-19.2%) | $12.8 M(+5.0%) | $12.2 M(-4.8%) | $12.8 M(+3.2%) | $12.4 M(+10.4%) | $11.3 M(-0.3%) | $11.3 M(-6.8%) | $12.1 M(+8.2%) | $11.2 M(-6.1%) | $11.9 M(+15.8%) | $10.3 M(-8.9%) | $11.3 M(+35.8%) | $8.3 M(-22.3%) | $10.7 M(-11.3%) | $12.1 M | |
Cost Of Goods Sold | $120.1 M(-3.5%) | $124.5 M(-1.3%) | $126.1 M(+20.0%) | $105.0 M(-10.0%) | $116.7 M(-2.7%) | $120.0 M(+2.4%) | $117.2 M(+10.8%) | $105.8 M(-1.9%) | $107.9 M(-1.2%) | $109.2 M(+7.8%) | $101.3 M(+3.4%) | $98.0 M(+11.6%) | $87.8 M(-7.4%) | $94.8 M(-8.0%) | $103.0 M(-2.0%) | $105.1 M(+1.4%) | $103.7 M(+107.9%) | $49.9 M(-50.1%) | $99.9 M(+4.2%) | $96.0 M | |
TTM Cost Of Goods Sold | $475.7 M(+0.7%) | $472.3 M(+1.0%) | $467.8 M(+1.9%) | $458.9 M(-0.2%) | $459.6 M(+2.0%) | $450.8 M(+2.5%) | $440.0 M(+3.7%) | $424.1 M(+1.9%) | $416.3 M(+5.1%) | $396.2 M(+3.8%) | $381.9 M(-0.4%) | $383.6 M(-1.8%) | $390.7 M(-3.9%) | $406.6 M(+12.4%) | $361.7 M(+0.8%) | $358.7 M(+2.6%) | $349.5 M(-0.1%) | $349.9 M(-15.6%) | $414.5 M(-3.0%) | $427.1 M | |
Gross Profit | $18.9 M(+1.9%) | $18.6 M(+26.4%) | $14.7 M(+8.8%) | $13.5 M(-27.9%) | $18.7 M(+52.6%) | $12.3 M(+22.7%) | $10.0 M(+35.4%) | $7.4 M(-40.9%) | $12.5 M(-10.1%) | $13.9 M(-5.1%) | $14.6 M(-2.0%) | $14.9 M(+19.0%) | $12.5 M(-17.7%) | $15.3 M(-18.2%) | $18.7 M(-16.1%) | $22.2 M(-1.2%) | $22.5 M(+389.2%) | -$7.8 M(-145.8%) | $17.0 M(+64.6%) | $10.3 M | |
TTM Gross Profit | $65.7 M(+0.3%) | $65.5 M(+10.7%) | $59.2 M(+8.6%) | $54.5 M(+12.6%) | $48.4 M(+14.8%) | $42.2 M(-3.7%) | $43.8 M(-9.6%) | $48.4 M(-13.5%) | $56.0 M(-0.1%) | $56.0 M(-2.4%) | $57.4 M(-6.5%) | $61.4 M(-10.6%) | $68.7 M(-12.7%) | $78.7 M(+41.4%) | $55.6 M(+3.0%) | $54.0 M(+28.3%) | $42.1 M(+18.7%) | $35.4 M(-38.3%) | $57.4 M(+2.4%) | $56.1 M | |
Gross Margin | 13.6%(+4.8%) | 13.0%(+24.4%) | 10.4%(-8.4%) | 11.4%(-17.6%) | 13.8%(+49.0%) | 9.3%(+18.1%) | 7.9%(+20.4%) | 6.5%(-37.1%) | 10.4%(-8.1%) | 11.3%(-10.6%) | 12.6%(-4.5%) | 13.2%(+5.8%) | 12.5%(-9.7%) | 13.9%(-9.6%) | 15.3%(-12.2%) | 17.5%(-2.1%) | 17.8%(+196.5%) | -18.5%(-227.0%) | 14.6%(+49.7%) | 9.7% | |
Operating Profit | $5.1 M(-49.3%) | $10.0 M(+436.9%) | $1.9 M(+4636.6%) | -$41.0 K(-100.7%) | $6.0 M(+216.7%) | $1.9 M(+167.1%) | -$2.8 M(+41.4%) | -$4.8 M(-1349.0%) | -$333.0 K(-122.8%) | $1.5 M(-56.8%) | $3.4 M(-7.0%) | $3.6 M(+748.6%) | $428.0 K(-89.4%) | $4.1 M(-39.8%) | $6.7 M(-43.7%) | $11.9 M(+6.6%) | $11.2 M(+169.5%) | -$16.1 M(-356.5%) | $6.3 M(+456.8%) | -$1.8 M | |
TTM Operating Profit | $16.9 M(-5.3%) | $17.8 M(+83.2%) | $9.7 M(+93.1%) | $5.0 M(+1906.0%) | $251.0 K(+104.1%) | -$6.1 M(+6.7%) | -$6.5 M(-1933.0%) | -$321.0 K(-104.0%) | $8.1 M(-8.6%) | $8.9 M(-22.6%) | $11.5 M(-22.6%) | $14.8 M(-35.9%) | $23.1 M(-31.8%) | $33.9 M(+146.7%) | $13.7 M(+3.3%) | $13.3 M(+3450.9%) | -$397.0 K(+95.4%) | -$8.7 M(-212.7%) | $7.7 M(+43.3%) | $5.4 M | |
Operating Margin | 3.4%(-51.6%) | 7.0%(+428.8%) | 1.3%(+4500.0%) | -0.0%(-100.7%) | 4.4%(+210.5%) | 1.4%(+164.4%) | -2.2%(+47.9%) | -4.3%(-1421.4%) | -0.3%(-123.5%) | 1.2%(-59.1%) | 2.9%(-9.6%) | 3.2%(+648.8%) | 0.4%(-88.3%) | 3.7%(-33.5%) | 5.5%(-41.0%) | 9.4%(+5.6%) | 8.9%(+123.2%) | -38.3%(-812.5%) | 5.4%(+423.5%) | -1.7% | |
Net Income | $3.7 M(-61.5%) | $9.6 M(+538.8%) | $1.5 M(+47.4%) | $1.0 M(-75.5%) | $4.2 M(+254.3%) | -$2.7 M(-19.7%) | -$2.3 M(-22.7%) | -$1.8 M(-1571.2%) | $125.0 K(-67.5%) | $384.0 K(-87.8%) | $3.1 M(-7.3%) | $3.4 M(+3257.4%) | $101.0 K(-96.5%) | $2.9 M(-34.8%) | $4.5 M(-37.0%) | $7.1 M(-11.2%) | $8.0 M(+176.3%) | -$10.5 M(-450.8%) | $3.0 M(+323.3%) | -$1.3 M | |
TTM Net Income | $15.9 M(-2.8%) | $16.3 M(+308.5%) | $4.0 M(+1628.6%) | $231.0 K(+108.8%) | -$2.6 M(+60.6%) | -$6.7 M(-86.0%) | -$3.6 M(-297.8%) | $1.8 M(-74.3%) | $7.0 M(+0.3%) | $7.0 M(-26.6%) | $9.6 M(-12.3%) | $10.9 M(-25.4%) | $14.6 M(-35.1%) | $22.5 M(+147.5%) | $9.1 M(+19.6%) | $7.6 M(+1005.2%) | -$841.0 K(+88.9%) | -$7.6 M(-368.3%) | $2.8 M(+80.5%) | $1.6 M | |
Net Margin | 2.7%(-60.4%) | 6.7%(+528.0%) | 1.1%(+24.4%) | 0.9%(-72.1%) | 3.1%(+251.0%) | -2.0%(-15.3%) | -1.8%(-9.3%) | -1.6%(-1720.0%) | 0.1%(-67.7%) | 0.3%(-88.6%) | 2.7%(-9.7%) | 3.0%(+2900.0%) | 0.1%(-96.2%) | 2.7%(-27.9%) | 3.7%(-34.0%) | 5.6%(-11.8%) | 6.3%(+125.4%) | -24.9%(-1074.2%) | 2.6%(+303.2%) | -1.3% | |
EBIT | $5.5 M(-53.4%) | $11.9 M(+527.5%) | $1.9 M(+50.0%) | $1.3 M(-79.2%) | $6.1 M(+2871.6%) | $204.0 K(+107.1%) | -$2.9 M(+28.8%) | -$4.1 M(-13613.3%) | $30.0 K(-96.2%) | $794.0 K(-81.3%) | $4.2 M(+2.1%) | $4.1 M(+1250.8%) | $307.0 K(-93.6%) | $4.8 M(-33.0%) | $7.1 M(-38.8%) | $11.6 M(-1.0%) | $11.8 M(+175.0%) | -$15.7 M(-344.7%) | $6.4 M(+614.5%) | -$1.2 M | |
TTM EBIT | $20.6 M(-2.5%) | $21.1 M(+124.0%) | $9.4 M(+103.0%) | $4.6 M(+786.5%) | -$676.0 K(+89.9%) | -$6.7 M(-9.6%) | -$6.1 M(-708.1%) | $1.0 M(-89.1%) | $9.2 M(-2.9%) | $9.5 M(-29.6%) | $13.5 M(-17.7%) | $16.4 M(-31.4%) | $23.9 M(-32.4%) | $35.3 M(+137.8%) | $14.8 M(+5.1%) | $14.1 M(+1039.8%) | $1.2 M(+117.2%) | -$7.2 M(-175.3%) | $9.6 M(+29.4%) | $7.4 M | |
EBITDA | $9.2 M(-41.2%) | $15.7 M(+163.0%) | $6.0 M(+6.4%) | $5.6 M(-46.5%) | $10.4 M(+129.9%) | $4.5 M(+211.4%) | $1.5 M(+490.7%) | $247.0 K(-94.5%) | $4.5 M(-16.9%) | $5.4 M(-39.4%) | $9.0 M(-0.7%) | $9.1 M(+68.9%) | $5.4 M(-45.4%) | $9.8 M(-18.5%) | $12.1 M(-27.2%) | $16.6 M(-0.5%) | $16.6 M(+255.5%) | -$10.7 M(-195.8%) | $11.2 M(+210.5%) | $3.6 M | |
TTM EBITDA | $36.4 M(-3.3%) | $37.6 M(+41.9%) | $26.5 M(+20.4%) | $22.0 M(+32.0%) | $16.7 M(+54.9%) | $10.8 M(-7.8%) | $11.7 M(-39.2%) | $19.2 M(-31.4%) | $28.0 M(-2.9%) | $28.9 M(-13.2%) | $33.2 M(-8.4%) | $36.3 M(-17.1%) | $43.8 M(-20.5%) | $55.1 M(+59.4%) | $34.6 M(+2.6%) | $33.7 M(+62.5%) | $20.7 M(+70.9%) | $12.1 M(-57.5%) | $28.5 M(+9.7%) | $26.0 M | |
Selling, General & Administrative Expenses | $14.2 M(+65.8%) | $8.6 M(-33.1%) | $12.8 M(-5.3%) | $13.5 M(+6.5%) | $12.7 M(+22.6%) | $10.4 M(-19.2%) | $12.8 M(+5.0%) | $12.2 M(-4.8%) | $12.8 M(+3.2%) | $12.4 M(+10.4%) | $11.3 M(-0.3%) | $11.3 M(-6.8%) | $12.1 M(+8.2%) | $11.2 M(-6.1%) | $11.9 M(+15.8%) | $10.3 M(-8.9%) | $11.3 M(+35.8%) | $8.3 M(-22.3%) | $10.7 M(-11.3%) | $12.1 M | |
TTM SG&A | $49.2 M(+3.2%) | $47.7 M(-3.6%) | $49.4 M(-0.0%) | $49.5 M(+2.8%) | $48.1 M(-0.2%) | $48.2 M(-4.1%) | $50.3 M(+3.2%) | $48.7 M(+1.9%) | $47.8 M(+1.5%) | $47.1 M(+2.7%) | $45.9 M(-1.4%) | $46.5 M(+2.2%) | $45.5 M(+1.8%) | $44.7 M(+6.8%) | $41.9 M(+3.0%) | $40.7 M(-4.2%) | $42.5 M(-3.7%) | $44.1 M(-11.3%) | $49.7 M(-2.0%) | $50.7 M | |
Depreciation And Amortization | $3.7 M(-2.9%) | $3.8 M(-7.0%) | $4.1 M(-6.3%) | $4.3 M(-1.3%) | $4.4 M(+1.0%) | $4.3 M(-0.2%) | $4.3 M(+1.1%) | $4.3 M(-4.4%) | $4.5 M(-3.4%) | $4.7 M(-2.1%) | $4.8 M(-3.2%) | $4.9 M(-2.9%) | $5.1 M(+0.0%) | $5.1 M(+2.5%) | $4.9 M(+0.4%) | $4.9 M(+0.6%) | $4.9 M(-1.9%) | $5.0 M(+4.4%) | $4.8 M(-1.6%) | $4.8 M | |
TTM D&A | $15.8 M(-4.4%) | $16.5 M(-3.3%) | $17.1 M(-1.6%) | $17.4 M(+0.2%) | $17.4 M(-0.6%) | $17.5 M(-1.8%) | $17.8 M(-2.3%) | $18.2 M(-3.2%) | $18.8 M(-2.9%) | $19.4 M(-2.0%) | $19.8 M(-0.9%) | $20.0 M(-0.0%) | $20.0 M(+0.9%) | $19.8 M(+0.4%) | $19.7 M(+0.8%) | $19.5 M(+0.3%) | $19.5 M(+0.8%) | $19.3 M(+1.9%) | $19.0 M(+1.9%) | $18.6 M | |
Interest Expense | $295.0 K(+23.4%) | $239.0 K(+7.7%) | $222.0 K(+1.4%) | $219.0 K(-0.5%) | $220.0 K(-40.4%) | $369.0 K(+38.7%) | $266.0 K(+35.7%) | $196.0 K(+51.9%) | $129.0 K(+108.1%) | $62.0 K(+14.8%) | $54.0 K(-5.3%) | $57.0 K(+18.8%) | $48.0 K(+11.6%) | $43.0 K(-31.8%) | $63.0 K(-25.0%) | $84.0 K(-25.0%) | $112.0 K(-12.5%) | $128.0 K(-37.3%) | $204.0 K(-17.7%) | $248.0 K | |
TTM Interest Expense | $975.0 K(+8.3%) | $900.0 K(-12.6%) | $1.0 M(-4.1%) | $1.1 M(+2.2%) | $1.1 M(+9.5%) | $960.0 K(+47.0%) | $653.0 K(+48.1%) | $441.0 K(+46.0%) | $302.0 K(+36.6%) | $221.0 K(+9.4%) | $202.0 K(-4.3%) | $211.0 K(-11.3%) | $238.0 K(-21.2%) | $302.0 K(-22.0%) | $387.0 K(-26.7%) | $528.0 K(-23.7%) | $692.0 K(-24.8%) | $920.0 K(-22.2%) | $1.2 M(-15.0%) | $1.4 M | |
Income Tax | $1.5 M(-5.1%) | $1.6 M(+189.0%) | $546.0 K(+106.8%) | $264.0 K(-81.0%) | $1.4 M(-52.5%) | $2.9 M(+2094.7%) | $133.0 K(+107.7%) | -$1.7 M(-4719.4%) | -$36.0 K(-147.4%) | $76.0 K(+52.0%) | $50.0 K(-80.2%) | $253.0 K(+583.8%) | $37.0 K(-90.5%) | $390.0 K(-66.2%) | $1.2 M(-42.1%) | $2.0 M(+26.3%) | $1.6 M(+145.6%) | -$3.5 M(-367.4%) | $1.3 M(+424.3%) | -$399.0 K | |
TTM Income Tax | $3.9 M(+2.9%) | $3.8 M(-26.2%) | $5.1 M(+8.8%) | $4.7 M(+73.9%) | $2.7 M(+111.1%) | $1.3 M(+182.0%) | -$1.6 M(+5.0%) | -$1.6 M(-579.6%) | $343.0 K(-17.6%) | $416.0 K(-43.0%) | $730.0 K(-60.2%) | $1.8 M(-48.7%) | $3.6 M(-30.1%) | $5.1 M(+305.3%) | $1.3 M(-10.1%) | $1.4 M(+241.9%) | -$988.0 K(+56.4%) | -$2.3 M(-605.8%) | $448.0 K(+846.7%) | -$60.0 K | |
PE Ratio | 9.8(+60.4%) | 6.1(-74.4%) | 24.0(-95.2%) | 502.2 | - | - | - | 52.2(+260.8%) | 14.5(-25.9%) | 19.5(+28.5%) | 15.2(+13.7%) | 13.3(+32.2%) | 10.1(+34.0%) | 7.5(-61.0%) | 19.3(-26.8%) | 26.4 | - | - | 19.6(-63.5%) | 53.7 | |
PS Ratio | 0.3(+52.6%) | 0.2(+5.6%) | 0.2(-10.0%) | 0.2(+11.1%) | 0.2(+20.0%) | 0.1(-11.8%) | 0.2(-15.0%) | 0.2(-9.1%) | 0.2(-29.0%) | 0.3(-6.1%) | 0.3(+3.1%) | 0.3(0%) | 0.3(-8.6%) | 0.3(-14.6%) | 0.4(-12.8%) | 0.5(+147.4%) | 0.2(+18.8%) | 0.2(+33.3%) | 0.1(-29.4%) | 0.2 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 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 | $11.3 M(-41.8%) | $19.5 M(+6406.8%) | -$309.0 K(+89.8%) | -$3.0 M(+21.4%) | -$3.9 M(-249.9%) | $2.6 M(+311.2%) | -$1.2 M(-130.3%) | $4.0 M(-14.2%) | $4.7 M(+449.0%) | -$1.3 M(-111.5%) | $11.8 M(+21.7%) | $9.7 M(+200.2%) | -$9.6 M(-198.9%) | $9.8 M(+16.9%) | $8.3 M(-14.5%) | $9.8 M(+33.6%) | $7.3 M(+261.9%) | -$4.5 M(-148.4%) | $9.3 M(+66.5%) | $5.6 M | |
TTM CFO | $27.5 M(+124.0%) | $12.3 M(+364.3%) | -$4.6 M(+16.5%) | -$5.6 M(-464.9%) | $1.5 M(-84.9%) | $10.1 M(+63.8%) | $6.2 M(-67.8%) | $19.2 M(-22.7%) | $24.8 M(+137.5%) | $10.4 M(-51.5%) | $21.5 M(+18.9%) | $18.1 M(-0.5%) | $18.2 M(-48.2%) | $35.1 M(+68.3%) | $20.9 M(-4.5%) | $21.9 M(+23.5%) | $17.7 M(-30.3%) | $25.4 M(-27.7%) | $35.2 M(+14.0%) | $30.8 M | |
Cash From Investing | -$2.1 M(+44.3%) | -$3.7 M(-122.7%) | -$1.7 M(-13.5%) | -$1.5 M(-60.1%) | -$920.0 K(-104.0%) | $22.8 M(+622.9%) | -$4.4 M(+10.1%) | -$4.9 M(-3.0%) | -$4.7 M(+2.7%) | -$4.9 M(-17.7%) | -$4.1 M(-60.1%) | -$2.6 M(+7.7%) | -$2.8 M(-10.3%) | -$2.5 M(-40.2%) | -$1.8 M(+43.3%) | -$3.2 M(-110.4%) | -$1.5 M(+27.0%) | -$2.1 M(+28.8%) | -$2.9 M(+5.7%) | -$3.1 M | |
TTM CFI | -$8.9 M(-14.8%) | -$7.8 M(-141.5%) | $18.8 M(+16.8%) | $16.1 M(+26.7%) | $12.7 M(+42.7%) | $8.9 M(+147.3%) | -$18.8 M(-1.3%) | -$18.5 M(-14.1%) | -$16.3 M(-13.5%) | -$14.3 M(-19.3%) | -$12.0 M(-23.9%) | -$9.7 M(+5.9%) | -$10.3 M(-14.2%) | -$9.0 M(-5.3%) | -$8.6 M(+11.4%) | -$9.7 M(-1.0%) | -$9.6 M(+22.4%) | -$12.3 M(+12.7%) | -$14.1 M(+9.2%) | -$15.6 M | |
Cash From Financing | $13.0 K(-23.5%) | $17.0 K(-5.6%) | $18.0 K(-10.0%) | $20.0 K(+17.6%) | $17.0 K(+100.1%) | -$17.0 M(-523.1%) | $4.0 M(-0.1%) | $4.0 M(+163.4%) | $1.5 M(+196.8%) | -$1.6 M(+70.6%) | -$5.4 M(-26875.0%) | $20.0 K(-99.6%) | $5.0 M(+226.1%) | -$4.0 M(+27.0%) | -$5.5 M(+31.6%) | -$8.0 M(-45.8%) | -$5.5 M(-168.2%) | $8.0 M(+245.7%) | -$5.5 M(-29.6%) | -$4.2 M | |
TTM CFF | $68.0 K(-5.6%) | $72.0 K(+100.4%) | -$16.9 M(-30.9%) | -$12.9 M(-44.7%) | -$8.9 M(-20.3%) | -$7.4 M(-193.1%) | $8.0 M(+676.8%) | -$1.4 M(+74.3%) | -$5.4 M(-184.6%) | -$1.9 M(+56.0%) | -$4.3 M(+2.3%) | -$4.4 M(+64.5%) | -$12.4 M(+45.8%) | -$22.9 M(-110.2%) | -$10.9 M(+0.4%) | -$10.9 M(-51.9%) | -$7.2 M(+19.9%) | -$9.0 M(+53.9%) | -$19.5 M(-16.5%) | -$16.7 M | |
Free Cash Flow | $9.3 M(-41.2%) | $15.8 M(+895.8%) | -$2.0 M(+56.1%) | -$4.5 M(+33.5%) | -$6.8 M(-539.0%) | -$1.1 M(+80.6%) | -$5.5 M(-654.5%) | -$725.0 K(-4164.7%) | -$17.0 K(+99.7%) | -$6.1 M(-179.4%) | $7.7 M(+8.9%) | $7.1 M(+157.0%) | -$12.4 M(-272.1%) | $7.2 M(+10.6%) | $6.5 M(-2.2%) | $6.7 M(+15.4%) | $5.8 M(+187.9%) | -$6.6 M(-202.8%) | $6.4 M(+154.7%) | $2.5 M | |
TTM FCF | $18.5 M(+648.2%) | $2.5 M(+117.3%) | -$14.4 M(+19.6%) | -$17.8 M(-27.0%) | -$14.1 M(-93.1%) | -$7.3 M(+41.0%) | -$12.3 M(-1551.8%) | $850.0 K(-90.2%) | $8.7 M(+331.0%) | -$3.8 M(-139.1%) | $9.6 M(+14.1%) | $8.4 M(+5.2%) | $8.0 M(-69.5%) | $26.2 M(+111.3%) | $12.4 M(+1.1%) | $12.3 M(+51.3%) | $8.1 M(-37.8%) | $13.0 M(-37.7%) | $20.9 M(+36.1%) | $15.4 M | |
CAPEX | $2.1 M(-44.3%) | $3.7 M(+122.7%) | $1.7 M(+13.5%) | $1.5 M(-49.5%) | $2.9 M(-19.9%) | $3.6 M(-14.2%) | $4.2 M(-10.8%) | $4.8 M(+0.9%) | $4.7 M(-1.3%) | $4.8 M(+18.2%) | $4.0 M(+57.2%) | $2.6 M(-7.7%) | $2.8 M(+10.3%) | $2.5 M(+39.8%) | $1.8 M(-41.3%) | $3.1 M(+103.4%) | $1.5 M(-27.0%) | $2.1 M(-29.1%) | $2.9 M(-5.3%) | $3.1 M | |
TTM CAPEX | $8.9 M(-8.7%) | $9.8 M(+0.8%) | $9.7 M(-21.0%) | $12.3 M(-21.1%) | $15.6 M(-10.3%) | $17.4 M(-6.1%) | $18.5 M(+1.1%) | $18.3 M(+13.6%) | $16.1 M(+13.6%) | $14.2 M(+18.9%) | $11.9 M(+23.1%) | $9.7 M(-5.0%) | $10.2 M(+14.3%) | $8.9 M(+5.4%) | $8.5 M(-11.6%) | $9.6 M(-0.1%) | $9.6 M(-22.5%) | $12.4 M(-12.9%) | $14.2 M(-7.9%) | $15.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $525.0 K(0%) | $525.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M(-24.8%) | $2.1 M(+0.4%) | $2.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.14(-50.0%) | $0.28(-33.3%) | $0.42(-25.0%) | $0.56(0%) | $0.56 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-81.0%) | 1.4%(-44.5%) | 2.6%(-33.7%) | 3.9%(+51.4%) | 2.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 17.5%(+144.8%) | -39.1% |