Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $299.4 M(-2.3%) | $306.4 M(+5.8%) | $289.6 M(+8.9%) | $266.0 M(+18.7%) | $224.2 M(+3.3%) | $217.0 M(+0.8%) | $215.3 M(+4.0%) | $207.0 M(-7.9%) | $224.7 M(-10.6%) | $251.4 M(-4.2%) | $262.5 M | |
Current Assets | $199.1 M(-2.6%) | $204.4 M(+10.0%) | $185.8 M(+16.1%) | $160.0 M(+5.0%) | $152.4 M(+7.0%) | $142.4 M(+3.2%) | $138.0 M(+8.7%) | $126.9 M(-6.5%) | $135.8 M(-8.1%) | $147.7 M(-4.3%) | $154.3 M | |
Non Current Assets | $100.3 M(-1.7%) | $102.1 M(-1.7%) | $103.9 M(-2.0%) | $106.0 M(+47.8%) | $71.7 M(-3.9%) | $74.6 M(-3.5%) | $77.4 M(-3.4%) | $80.1 M(-10.0%) | $89.0 M(-14.2%) | $103.7 M(-4.2%) | $108.2 M | |
Total Liabilities | $164.9 M(-4.4%) | $172.6 M(+3.2%) | $167.3 M(+8.3%) | $154.4 M(+17.9%) | $130.9 M(-1.0%) | $132.3 M(-1.1%) | $133.8 M(+5.6%) | $126.7 M(-7.2%) | $136.5 M(-11.0%) | $153.4 M(-2.9%) | $157.9 M | |
Current Liabilities | $60.6 M(-15.8%) | $72.0 M(+15.0%) | $62.6 M(+24.0%) | $50.5 M(+0.9%) | $50.1 M(+24.3%) | $40.3 M(+10.0%) | $36.6 M(+17.9%) | $31.1 M(-11.4%) | $35.1 M(-12.6%) | $40.1 M(-5.5%) | $42.4 M | |
Long Term Liabilities | $104.3 M(+3.8%) | $100.5 M(-4.0%) | $104.7 M(+0.7%) | $103.9 M(+28.5%) | $80.9 M(-12.1%) | $92.1 M(-5.3%) | $97.2 M(+1.6%) | $95.6 M(-5.8%) | $101.5 M(-10.4%) | $113.3 M(-1.9%) | $115.5 M | |
Shareholders Equity | $134.5 M(+0.5%) | $133.9 M(+9.4%) | $122.4 M(+9.7%) | $111.6 M(+19.7%) | $93.2 M(+10.0%) | $84.7 M(+3.9%) | $81.6 M(+1.6%) | $80.3 M(-9.0%) | $88.2 M(-10.1%) | $98.1 M(-6.2%) | $104.6 M | |
Book Value | $134.5 M(+0.5%) | $133.9 M(+9.4%) | $122.4 M(+9.7%) | $111.6 M(+19.7%) | $93.2 M(+10.0%) | $84.7 M(+3.9%) | $81.6 M(+1.6%) | $80.3 M(-9.0%) | $88.2 M(-10.1%) | $98.1 M(-6.2%) | $104.6 M | |
Working Capital | $138.5 M(+4.7%) | $132.3 M(+7.5%) | $123.2 M(+12.5%) | $109.5 M(+7.0%) | $102.4 M(+0.2%) | $102.1 M(+0.8%) | $101.4 M(+5.8%) | $95.8 M(-4.8%) | $100.7 M(-6.4%) | $107.6 M(-3.8%) | $111.9 M | |
Cash And Cash Equivalents | $532.0 K(+117.1%) | $245.0 K(-80.3%) | $1.2 M(-38.6%) | $2.0 M(+72.2%) | $1.2 M(+54.3%) | $761.0 K(+91.2%) | $398.0 K(+68.6%) | $236.0 K(+44.8%) | $163.0 K(-88.5%) | $1.4 M(+6318.2%) | $22.0 K | |
Accounts Payable | $44.8 M(-20.2%) | $56.2 M(+26.9%) | $44.3 M(+37.0%) | $32.3 M(-7.3%) | $34.9 M(+34.4%) | $25.9 M(-0.6%) | $26.1 M(+32.2%) | $19.7 M(+1.1%) | $19.5 M(-21.4%) | $24.8 M(-7.4%) | $26.8 M | |
Accounts Receivable | $55.6 M(-13.1%) | $63.9 M(-5.7%) | $67.8 M(+35.3%) | $50.1 M(+13.7%) | $44.1 M(+7.3%) | $41.1 M(+4.4%) | $39.4 M(+39.6%) | $28.2 M(-14.9%) | $33.1 M(-8.5%) | $36.2 M(-14.2%) | $42.2 M | |
Short Term Debt | $4.4 M(-6.0%) | $4.7 M(+20.9%) | $3.9 M(+1.3%) | $3.8 M(+35.3%) | $2.8 M(+3.2%) | $2.7 M(+22.4%) | $2.2 M(+26.3%) | $1.8 M(-63.8%) | $4.9 M(-3.2%) | $5.0 M(-4.0%) | $5.2 M | |
Long Term Debt | $102.6 M(+4.0%) | $98.7 M(-3.0%) | $101.7 M(+0.3%) | $101.4 M(+27.6%) | $79.5 M(-11.8%) | $90.1 M(-5.2%) | $95.0 M(+1.8%) | $93.3 M(-7.0%) | $100.4 M(-9.7%) | $111.2 M(+0.4%) | $110.7 M | |
Total Debt | $107.0 M(+3.6%) | $103.3 M(-2.1%) | $105.6 M(+0.3%) | $105.2 M(+27.9%) | $82.3 M(-11.4%) | $92.8 M(-4.6%) | $97.2 M(+2.3%) | $95.1 M(-9.7%) | $105.2 M(-9.4%) | $116.2 M(+0.2%) | $116.0 M | |
Debt To Equity | 0.5(+3.9%) | 0.5(-10.3%) | 0.6(-7.9%) | 0.6(+18.9%) | 0.5(-24.3%) | 0.7(-10.3%) | 0.8(+2.6%) | 0.8(-6.2%) | 0.8(+1.3%) | 0.8(+8.1%) | 0.7 | |
Current Ratio | 3.3(+15.5%) | 2.8(-4.4%) | 3.0(-6.3%) | 3.2(+3.9%) | 3.0(-13.8%) | 3.5(-6.1%) | 3.8(-7.8%) | 4.1(+5.7%) | 3.9(+5.2%) | 3.7(+1.1%) | 3.6 | |
Quick Ratio | 1.0(+4.1%) | 1.0(-17.8%) | 1.2(+5.4%) | 1.1(+3.7%) | 1.1(-16.9%) | 1.3(-3.0%) | 1.3(-0.7%) | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(-3.0%) | 1.4 | |
Inventory | $137.8 M(+2.5%) | $134.5 M(+20.0%) | $112.1 M(+8.6%) | $103.2 M(+5.0%) | $98.3 M(+9.0%) | $90.2 M(+1.6%) | $88.8 M(+4.3%) | $85.1 M(-4.4%) | $89.0 M(-6.6%) | $95.3 M(-1.9%) | $97.2 M | |
Retained Earnings | $85.0 M(+0.7%) | $84.4 M(+15.1%) | $73.3 M(+16.3%) | $63.1 M(+14.7%) | $55.0 M(+17.5%) | $46.8 M(+6.6%) | $43.9 M(+2.5%) | $42.8 M(-16.7%) | $51.4 M(-17.0%) | $62.0 M(-10.1%) | $68.9 M | |
PB Ratio | 1.2(+12.0%) | 1.1(-19.4%) | 1.3(-10.7%) | 1.5(+36.4%) | 1.1(+0.9%) | 1.1(+9.0%) | 1.0(+12.4%) | 0.9(+56.1%) | 0.6(-17.4%) | 0.7(-9.2%) | 0.8 |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-94.3%) | $1.1(+7.1%) | $1.0(+17.9%) | $0.8(-3.5%) | $0.9(+180.7%) | $0.3(+158.3%) | $0.1(+112.8%) | -$0.9(+19.0%) | -$1.2(-50.6%) | -$0.8(-492.3%) | -$0.1 | |
TTM EPS | $3.0(-21.5%) | $3.8(+24.9%) | $3.0(+40.6%) | $2.1(+494.4%) | $0.4(+121.6%) | -$1.7(+39.3%) | -$2.8(+8.3%) | -$3.0(-38.9%) | -$2.2(-94.6%) | -$1.1(-200.0%) | -$0.4 | |
Revenue | $100.2 M(-13.8%) | $116.2 M(-0.0%) | $116.2 M(+21.5%) | $95.7 M(+11.0%) | $86.2 M(+3.7%) | $83.1 M(+19.1%) | $69.8 M(+24.8%) | $55.9 M(-5.7%) | $59.3 M(-10.4%) | $66.1 M(-11.5%) | $74.7 M | |
TTM Revenue | $428.3 M(+3.4%) | $414.3 M(+8.7%) | $381.2 M(+13.9%) | $334.7 M(+13.5%) | $294.9 M(+10.0%) | $268.0 M(+6.8%) | $251.1 M(-1.9%) | $256.0 M(-4.5%) | $268.0 M(-5.1%) | $282.4 M(-4.3%) | $295.1 M | |
Total Expenses | $98.5 M(-5.3%) | $104.0 M(+1.6%) | $102.4 M(+22.0%) | $83.9 M(+11.7%) | $75.1 M(-3.4%) | $77.8 M(+15.3%) | $67.4 M(+17.5%) | $57.4 M(-5.5%) | $60.8 M(-15.1%) | $71.6 M(-5.0%) | $75.3 M | |
Operating Expenses | $9.9 M(+14.1%) | $8.6 M(-0.1%) | $8.6 M(+5.4%) | $8.2 M(+18.1%) | $6.9 M(-20.6%) | $8.8 M(+36.7%) | $6.4 M(-16.1%) | $7.6 M(+17.7%) | $6.5 M(-33.7%) | $9.8 M(+25.8%) | $7.8 M | |
Cost Of Goods Sold | $88.6 M(-7.1%) | $95.3 M(+1.7%) | $93.7 M(+23.8%) | $75.7 M(+11.1%) | $68.2 M(-1.2%) | $69.0 M(+13.0%) | $61.0 M(+22.7%) | $49.8 M(-8.3%) | $54.3 M(-12.2%) | $61.8 M(-8.5%) | $67.5 M | |
TTM Cost Of Goods Sold | $353.4 M(+6.1%) | $333.0 M(+8.6%) | $306.6 M(+11.9%) | $273.9 M(+10.5%) | $248.0 M(+5.9%) | $234.1 M(+3.2%) | $226.8 M(-2.8%) | $233.3 M(-4.6%) | $244.6 M(-4.7%) | $256.7 M(-3.5%) | $265.8 M | |
Gross Profit | $11.6 M(-44.6%) | $20.9 M(-7.2%) | $22.5 M(+12.8%) | $19.9 M(+10.7%) | $18.0 M(+27.8%) | $14.1 M(+61.3%) | $8.7 M(+42.1%) | $6.1 M(+23.0%) | $5.0 M(+14.5%) | $4.4 M(-39.0%) | $7.2 M | |
TTM Gross Profit | $74.9 M(-7.9%) | $81.3 M(+9.1%) | $74.5 M(+22.6%) | $60.8 M(+29.4%) | $47.0 M(+38.3%) | $34.0 M(+40.1%) | $24.2 M(+7.0%) | $22.7 M(-3.5%) | $23.5 M(-8.9%) | $25.8 M(-11.9%) | $29.2 M | |
Gross Margin | 11.6%(-35.7%) | 18.0%(-7.2%) | 19.4%(-7.1%) | 20.8%(-0.2%) | 20.9%(+23.2%) | 16.9%(+35.4%) | 12.5%(+13.9%) | 11.0%(+30.4%) | 8.4%(+27.9%) | 6.6%(-31.1%) | 9.6% | |
Operating Profit | $1.7 M(-86.0%) | $12.2 M(-11.6%) | $13.8 M(+18.0%) | $11.7 M(+6.1%) | $11.1 M(+107.4%) | $5.3 M(+128.8%) | $2.3 M(+256.9%) | -$1.5 M(+0.1%) | -$1.5 M(+72.5%) | -$5.4 M(-775.0%) | -$619.0 K | |
TTM Operating Profit | $39.5 M(-19.1%) | $48.9 M(+16.5%) | $42.0 M(+37.8%) | $30.5 M(+76.7%) | $17.2 M(+267.5%) | $4.7 M(+177.4%) | -$6.1 M(+32.7%) | -$9.0 M(-9.0%) | -$8.3 M(-5.3%) | -$7.9 M(-247.3%) | -$2.3 M | |
Operating Margin | 1.7%(-83.8%) | 10.5%(-11.7%) | 11.9%(-2.9%) | 12.3%(-4.4%) | 12.8%(+99.8%) | 6.4%(+92.2%) | 3.3%(+225.6%) | -2.7%(-6.0%) | -2.5%(+69.3%) | -8.2%(-886.8%) | -0.8% | |
Net Income | $624.0 K(-94.4%) | $11.1 M(+7.8%) | $10.3 M(+27.2%) | $8.1 M(-1.6%) | $8.2 M(+184.1%) | $2.9 M(+163.8%) | $1.1 M(+112.7%) | -$8.6 M(+18.5%) | -$10.5 M(-51.5%) | -$7.0 M(-490.6%) | -$1.2 M | |
TTM Net Income | $30.0 M(-20.2%) | $37.6 M(+27.8%) | $29.4 M(+45.3%) | $20.2 M(+464.6%) | $3.6 M(+123.7%) | -$15.2 M(+39.4%) | -$25.0 M(+8.3%) | -$27.3 M(-39.4%) | -$19.6 M(-96.0%) | -$10.0 M(-203.7%) | -$3.3 M | |
Net Margin | 0.6%(-93.5%) | 9.5%(+7.8%) | 8.8%(+4.7%) | 8.4%(-11.4%) | 9.5%(+174.1%) | 3.5%(+121.0%) | 1.6%(+110.2%) | -15.4%(+13.6%) | -17.8%(-69.0%) | -10.5%(-565.8%) | -1.6% | |
EBIT | $1.7 M(-86.2%) | $12.2 M(-7.8%) | $13.3 M(+26.2%) | $10.5 M(-1.9%) | $10.7 M(+164.1%) | $4.1 M(+135.4%) | $1.7 M(+125.1%) | -$6.9 M(+45.6%) | -$12.6 M(-47.7%) | -$8.5 M(-364.4%) | -$1.8 M | |
TTM EBIT | $37.7 M(-19.3%) | $46.7 M(+21.2%) | $38.5 M(+42.7%) | $27.0 M(+180.6%) | $9.6 M(+170.2%) | -$13.7 M(+47.9%) | -$26.3 M(+11.9%) | -$29.9 M(-29.2%) | -$23.1 M(-117.6%) | -$10.6 M(-620.6%) | -$1.5 M | |
EBITDA | $5.0 M(-66.7%) | $15.0 M(-6.6%) | $16.1 M(+20.6%) | $13.3 M(+0.7%) | $13.3 M(+103.7%) | $6.5 M(+54.3%) | $4.2 M(+197.2%) | -$4.3 M(+56.7%) | -$10.0 M(-72.2%) | -$5.8 M(-726.9%) | $929.0 K | |
TTM EBITDA | $49.5 M(-14.3%) | $57.7 M(+17.3%) | $49.2 M(+31.8%) | $37.3 M(+90.0%) | $19.6 M(+639.4%) | -$3.6 M(+77.2%) | -$16.0 M(+17.1%) | -$19.3 M(-55.4%) | -$12.4 M(-3611.6%) | $353.0 K(-96.3%) | $9.5 M | |
Selling, General & Administrative Expenses | $9.9 M(+14.1%) | $8.6 M(-0.1%) | $8.6 M(+5.4%) | $8.2 M(+18.1%) | $6.9 M(-14.5%) | $8.1 M(+18.3%) | $6.9 M(-10.0%) | $7.6 M(+21.6%) | $6.3 M(-10.9%) | $7.0 M(-9.4%) | $7.8 M | |
TTM SG&A | $35.3 M(+9.0%) | $32.4 M(+1.6%) | $31.9 M(+5.9%) | $30.1 M(+1.9%) | $29.6 M(+2.3%) | $28.9 M(+3.9%) | $27.8 M(-3.1%) | $28.7 M(-0.3%) | $28.8 M(-6.8%) | $30.9 M(-2.0%) | $31.5 M | |
Depreciation And Amortization | $3.3 M(+17.9%) | $2.8 M(-0.8%) | $2.8 M(-0.1%) | $2.8 M(+11.5%) | $2.5 M(+3.9%) | $2.5 M(-1.7%) | $2.5 M(-1.1%) | $2.5 M(-2.6%) | $2.6 M(-4.6%) | $2.7 M(-1.8%) | $2.8 M | |
TTM D&A | $11.8 M(+7.0%) | $11.0 M(+3.4%) | $10.7 M(+3.3%) | $10.3 M(+3.2%) | $10.0 M(-0.4%) | $10.1 M(-2.5%) | $10.3 M(-2.6%) | $10.6 M(-1.1%) | $10.7 M(-2.3%) | $11.0 M(-0.4%) | $11.0 M | |
Interest Expense | $827.0 K(+103.2%) | $407.0 K(+1.0%) | $403.0 K(-3.6%) | $418.0 K(+27.1%) | $329.0 K(-6.8%) | $353.0 K(-8.8%) | $387.0 K(-4.9%) | $407.0 K(-10.0%) | $452.0 K(-15.0%) | $532.0 K(-26.0%) | $719.0 K | |
TTM Interest Expense | $2.1 M(+32.0%) | $1.6 M(+3.6%) | $1.5 M(+1.1%) | $1.5 M(+0.8%) | $1.5 M(-7.7%) | $1.6 M(-10.1%) | $1.8 M(-15.7%) | $2.1 M(-17.1%) | $2.5 M(-16.2%) | $3.0 M(-13.6%) | $3.5 M | |
Income Tax | $234.0 K(-68.8%) | $750.0 K(-71.0%) | $2.6 M(+28.3%) | $2.0 M(-7.4%) | $2.2 M(+167.4%) | $815.0 K(+238.2%) | $241.0 K(-81.7%) | $1.3 M(+152.2%) | -$2.5 M(-19.6%) | -$2.1 M(-53.3%) | -$1.4 M | |
TTM Income Tax | $5.6 M(-25.8%) | $7.5 M(-0.9%) | $7.6 M(+44.7%) | $5.3 M(+15.3%) | $4.6 M(+3057.8%) | -$154.0 K(+95.0%) | -$3.1 M(+34.5%) | -$4.7 M(+22.8%) | -$6.1 M(-65.8%) | -$3.7 M(-116.0%) | -$1.7 M | |
PE Ratio | 5.4(+43.9%) | 3.7(-29.8%) | 5.3(-30.6%) | 7.7(-74.8%) | 30.5 | - | - | - | - | - | - | |
PS Ratio | 0.4(+8.6%) | 0.3(-18.6%) | 0.4(-14.0%) | 0.5(+42.9%) | 0.3(0%) | 0.3(+9.4%) | 0.3(+14.3%) | 0.3(+47.4%) | 0.2(-20.8%) | 0.2(-11.1%) | 0.3 |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-176.0%) | $2.5 M(+533.3%) | $394.0 K(-86.3%) | $2.9 M(-74.4%) | $11.2 M(+94.2%) | $5.8 M(+850.4%) | -$768.0 K(-106.4%) | $12.0 M(+95.5%) | $6.1 M(+1209.8%) | $469.0 K(+173.1%) | -$642.0 K | |
TTM CFO | $3.9 M(-77.2%) | $16.9 M(-16.2%) | $20.2 M(+6.1%) | $19.1 M(-32.4%) | $28.2 M(+21.8%) | $23.1 M(+29.6%) | $17.9 M(-0.7%) | $18.0 M(+7.8%) | $16.7 M(+9.4%) | $15.2 M(-30.4%) | $21.9 M | |
Cash From Investing | -$1.1 M(+6.3%) | -$1.2 M(-9.1%) | -$1.1 M(+96.6%) | -$33.0 M(-4689.7%) | $718.0 K(+462.6%) | -$198.0 K(+12.8%) | -$227.0 K(+68.2%) | -$714.0 K(-178.5%) | $910.0 K(-34.3%) | $1.4 M(+335.9%) | -$587.0 K | |
TTM CFI | -$36.4 M(-5.4%) | -$34.6 M(-3.0%) | -$33.5 M(-2.7%) | -$32.7 M(-7658.0%) | -$421.0 K(-83.8%) | -$229.0 K(-116.9%) | $1.4 M(+36.2%) | $994.0 K(+8183.3%) | $12.0 K(+100.7%) | -$1.7 M(+55.4%) | -$3.7 M | |
Cash From Financing | $3.3 M(+245.7%) | -$2.3 M(-3574.2%) | -$62.0 K(-100.2%) | $30.9 M(+369.1%) | -$11.5 M(-121.0%) | -$5.2 M(-549.6%) | $1.2 M(+110.3%) | -$11.2 M(-35.2%) | -$8.3 M(-1689.2%) | -$464.0 K(-174.2%) | $625.0 K | |
TTM CFF | $31.9 M(+86.7%) | $17.1 M(+20.6%) | $14.2 M(-7.9%) | $15.4 M(+157.5%) | -$26.8 M(-13.6%) | -$23.6 M(-25.2%) | -$18.8 M(+2.8%) | -$19.4 M(-15.3%) | -$16.8 M(-37.7%) | -$12.2 M(+35.0%) | -$18.8 M | |
Free Cash Flow | -$3.0 M(-336.6%) | $1.3 M(+277.3%) | -$723.0 K(-133.9%) | $2.1 M(-80.6%) | $11.0 M(+101.9%) | $5.4 M(+637.5%) | -$1.0 M(-109.1%) | $11.1 M(+109.6%) | $5.3 M(+679.2%) | -$913.0 K(+25.7%) | -$1.2 M | |
TTM FCF | -$341.0 K(-102.5%) | $13.7 M(-23.3%) | $17.8 M(+1.6%) | $17.6 M(-33.8%) | $26.5 M(+27.4%) | $20.8 M(+44.0%) | $14.4 M(+1.5%) | $14.2 M(+17.0%) | $12.2 M(+14.5%) | $10.6 M(-40.1%) | $17.7 M | |
CAPEX | $1.1 M(-6.3%) | $1.2 M(+8.6%) | $1.1 M(+51.8%) | $736.0 K(+271.7%) | $198.0 K(-37.7%) | $318.0 K(+29.8%) | $245.0 K(-73.5%) | $924.0 K(+8.1%) | $855.0 K(-38.1%) | $1.4 M(+135.4%) | $587.0 K | |
TTM CAPEX | $4.2 M(+28.8%) | $3.3 M(+37.8%) | $2.4 M(+58.3%) | $1.5 M(-11.2%) | $1.7 M(-28.1%) | $2.3 M(-31.2%) | $3.4 M(-9.1%) | $3.7 M(-17.1%) | $4.5 M(-2.2%) | $4.6 M(+11.1%) | $4.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |