Balance sheets
| 28 Dec 2021 | 07 Sept 2021 | 01 Aug 2021 | 15 June 2021 | 23 Mar 2021 | 29 Dec 2020 | 08 Sept 2020 | 16 June 2020 | 24 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $727.9 M(-1.6%) | $739.7 M(0%) | $739.7 M(-0.6%) | $743.8 M(-0.1%) | $744.9 M(-0.3%) | $747.3 M(+0.2%) | $745.7 M(-1.6%) | $757.8 M(-4.5%) | $793.4 M | |
Current Assets | $15.6 M(-10.0%) | $17.3 M(0%) | $17.3 M(-11.6%) | $19.6 M(+1.6%) | $19.3 M(-2.5%) | $19.7 M(+25.3%) | $15.8 M(-27.6%) | $21.8 M(-51.9%) | $45.3 M | |
Non Current Assets | $712.3 M(-1.4%) | $722.4 M(0%) | $722.4 M(-0.3%) | $724.2 M(-0.2%) | $725.6 M(-0.3%) | $727.6 M(-0.3%) | $729.9 M(-0.8%) | $736.1 M(-1.6%) | $748.1 M | |
Total Liabilities | $518.1 M(-1.1%) | $523.9 M(0%) | $523.9 M(-0.3%) | $525.7 M(-0.9%) | $530.7 M(-0.7%) | $534.6 M(-0.6%) | $537.9 M(-3.3%) | $556.2 M(-6.1%) | $592.6 M | |
Current Liabilities | $95.4 M(+7.3%) | $88.9 M(0%) | $88.9 M(+4.3%) | $85.3 M(+2.7%) | $83.0 M(-4.5%) | $86.9 M(+4.0%) | $83.6 M(+4.0%) | $80.4 M(-0.8%) | $81.1 M | |
Long Term Liabilities | $422.7 M(-2.8%) | $435.0 M(0%) | $435.0 M(-1.2%) | $440.4 M(-1.6%) | $447.7 M(+0.0%) | $447.6 M(-1.5%) | $454.2 M(-4.5%) | $475.8 M(-7.0%) | $511.5 M | |
Shareholders Equity | $209.7 M(-2.8%) | $215.8 M(0%) | $215.8 M(-1.1%) | $218.1 M(+1.8%) | $214.1 M(+0.7%) | $212.8 M(+2.4%) | $207.8 M(+3.1%) | $201.6 M(+0.4%) | $200.8 M | |
Book Value | $209.7 M(-2.8%) | $215.8 M(0%) | $215.8 M(-1.1%) | $218.1 M(+1.8%) | $214.1 M(+0.7%) | $212.8 M(+2.4%) | $207.8 M(+3.1%) | $201.6 M(+0.4%) | $200.8 M | |
Working Capital | -$79.9 M(-11.5%) | -$71.6 M(0%) | -$71.6 M(-9.0%) | -$65.7 M(-3.0%) | -$63.8 M(+5.1%) | -$67.2 M(+1.0%) | -$67.9 M(-15.8%) | -$58.6 M(-63.7%) | -$35.8 M | |
Cash And Cash Equivalents | $5.1 M(+50.1%) | $3.4 M(0%) | $3.4 M(-48.6%) | $6.6 M(-10.0%) | $7.3 M(-7.6%) | $7.9 M(+47.6%) | $5.4 M(-50.1%) | $10.7 M(-71.8%) | $38.1 M | |
Accounts Payable | $20.0 M(-3.9%) | $20.8 M(0%) | $20.8 M(+21.0%) | $17.2 M(+5.0%) | $16.4 M(-12.2%) | $18.7 M(+6.1%) | $17.6 M(-1.1%) | $17.8 M(-4.2%) | $18.6 M | |
Accounts Receivable | $4.4 M(-16.3%) | $5.3 M(0%) | $5.3 M(-19.2%) | $6.6 M(+37.4%) | $4.8 M(-12.7%) | $5.5 M(+46.4%) | $3.7 M(-29.6%) | $5.3 M(+135.2%) | $2.3 M | |
Short Term Debt | $24.4 M(+14.1%) | $21.3 M(0%) | $21.3 M(-1.6%) | $21.7 M(-1.9%) | $22.1 M(-3.1%) | $22.8 M(+12.4%) | $20.3 M(-2.6%) | $20.9 M(-2.1%) | $21.3 M | |
Long Term Debt | $347.4 M(-1.6%) | $353.1 M(+0.4%) | $351.8 M(-2.3%) | $360.0 M(-2.0%) | $367.5 M(-0.1%) | $367.8 M(-2.7%) | $377.9 M(-6.0%) | $402.1 M(-8.1%) | $437.6 M | |
Total Debt | $371.8 M(-0.7%) | $374.4 M(+0.3%) | $373.1 M(-2.3%) | $381.7 M(-2.0%) | $389.7 M(-0.2%) | $390.6 M(-1.9%) | $398.2 M(-5.8%) | $422.9 M(-7.8%) | $458.9 M | |
Debt To Equity | 0.5(+4.1%) | 0.5(-71.7%) | 1.7(+246.0%) | 0.5(-5.7%) | 0.5(-1.9%) | 0.5(-8.5%) | 0.6(-18.1%) | 0.7(-17.2%) | 0.9 | |
Current Ratio | 0.2(-15.8%) | 0.2(0%) | 0.2(-17.4%) | 0.2(0%) | 0.2(0%) | 0.2(+21.1%) | 0.2(-29.6%) | 0.3(-51.8%) | 0.6 | |
Quick Ratio | 0.1(-18.8%) | 0.2(0%) | 0.2(-20.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(+18.8%) | 0.2(-33.3%) | 0.2(-53.9%) | 0.5 | |
Inventory | $3.1 M(+4.7%) | $3.0 M(0%) | $3.0 M(+15.4%) | $2.6 M(-0.7%) | $2.6 M(-8.0%) | $2.8 M(+6.0%) | $2.6 M(+6.8%) | $2.5 M(-18.6%) | $3.0 M | |
Retained Earnings | -$115.2 M(-6.2%) | -$108.5 M(0%) | -$108.5 M(+3.4%) | -$112.3 M(+5.1%) | -$118.3 M(+2.2%) | -$121.0 M(+5.8%) | -$128.5 M(+4.3%) | -$134.3 M(-0.4%) | -$133.7 M | |
PB Ratio | 2.2(+47.6%) | 1.5(+2.1%) | 1.4(-20.4%) | 1.8(+4.6%) | 1.7(+10.9%) | 1.6(+4.7%) | 1.5(+28.4%) | 1.2(+70.6%) | 0.7 |
Income statements
| 28 Dec 2021 | 07 Sept 2021 | 01 Aug 2021 | 15 June 2021 | 23 Mar 2021 | 29 Dec 2020 | 08 Sept 2020 | 16 June 2020 | 24 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-290.0%) | $0.1 | - | $0.2(+128.6%) | $0.1(-65.0%) | $0.2(+33.3%) | $0.1(+850.0%) | -$0.0(+99.3%) | -$2.8 | |
TTM EPS | $0.1(-73.6%) | $0.5 | - | $0.6(+45.0%) | $0.4(+116.5%) | -$2.4(+57.4%) | -$5.7(+5.9%) | -$6.1(-1.3%) | -$6.0 | |
Revenue | $162.6 M(+30.8%) | $124.3 M | - | $125.0 M(+8.2%) | $115.5 M(-26.3%) | $156.7 M(+29.8%) | $120.8 M(+15.5%) | $104.6 M(-4.8%) | $109.8 M | |
TTM Revenue | $527.4 M(+1.1%) | $521.5 M | - | $518.0 M(+4.1%) | $497.6 M(+1.2%) | $491.9 M(-0.1%) | $492.3 M(+0.1%) | $491.7 M(-3.3%) | $508.6 M | |
Total Expenses | $159.1 M(+35.5%) | $117.4 M | - | $115.3 M(+3.8%) | $111.1 M(-24.8%) | $147.8 M(+31.4%) | $112.5 M(+12.6%) | $99.9 M(-8.1%) | $108.7 M | |
Operating Expenses | $31.8 M(+47.5%) | $21.6 M | - | $21.6 M(+1.8%) | $21.2 M(-22.0%) | $27.2 M(+29.8%) | $21.0 M(+12.9%) | $18.6 M(-4.5%) | $19.4 M | |
Cost Of Goods Sold | $127.3 M(+32.8%) | $95.9 M | - | $93.7 M(+4.3%) | $89.9 M(-25.5%) | $120.6 M(+31.7%) | $91.6 M(+12.5%) | $81.4 M(-8.8%) | $89.2 M | |
TTM Cost Of Goods Sold | $406.7 M(+1.7%) | $400.1 M | - | $395.8 M(+3.2%) | $383.4 M(+0.2%) | $382.8 M(-0.2%) | $383.5 M(-0.5%) | $385.4 M(-2.7%) | $395.9 M | |
Gross Profit | $35.3 M(+24.3%) | $28.4 M | - | $31.3 M(+21.9%) | $25.7 M(-29.0%) | $36.1 M(+23.6%) | $29.2 M(+25.9%) | $23.2 M(+12.8%) | $20.6 M | |
TTM Gross Profit | $120.6 M(-0.7%) | $121.4 M | - | $122.2 M(+7.1%) | $114.2 M(+4.7%) | $109.1 M(+0.3%) | $108.8 M(+2.3%) | $106.3 M(-5.7%) | $112.7 M | |
Gross Margin | 21.7%(-5.0%) | 22.9% | - | 25.0%(+12.7%) | 22.2%(-3.6%) | 23.0%(-4.8%) | 24.2%(+9.0%) | 22.2%(+18.4%) | 18.7% | |
Operating Profit | $3.5 M(-48.7%) | $6.8 M | - | $9.6 M(+118.2%) | $4.4 M(-50.3%) | $8.9 M(+7.9%) | $8.3 M(+77.9%) | $4.6 M(+311.0%) | $1.1 M | |
TTM Operating Profit | $24.4 M(-18.1%) | $29.8 M | - | $31.2 M(+19.1%) | $26.2 M(+14.4%) | $22.9 M(-6.3%) | $24.5 M(+8.0%) | $22.7 M(-17.0%) | $27.3 M | |
Operating Margin | 2.2%(-60.8%) | 5.5% | - | 7.7%(+101.6%) | 3.8%(-32.6%) | 5.7%(-16.8%) | 6.8%(+53.8%) | 4.4%(+331.1%) | 1.0% | |
Net Income | -$6.8 M(-275.9%) | $3.8 M | - | $6.0 M(+128.1%) | $2.6 M(-65.0%) | $7.5 M(+29.5%) | $5.8 M(+1106.4%) | -$576.0 K(+99.4%) | -$102.5 M | |
TTM Net Income | $5.7 M(-71.4%) | $20.0 M | - | $21.9 M(+42.8%) | $15.4 M(+117.1%) | -$89.7 M(+57.5%) | -$211.4 M(+6.0%) | -$224.8 M(-1.2%) | -$222.2 M | |
Net Margin | -4.2%(-234.3%) | 3.1% | - | 4.8%(+110.5%) | 2.3%(-52.4%) | 4.8%(-0.2%) | 4.8%(+972.7%) | -0.6%(+99.4%) | -93.3% | |
EBIT | -$8.6 M(-240.8%) | $6.1 M | - | $9.2 M(+110.3%) | $4.4 M(-48.8%) | $8.6 M(+11.1%) | $7.7 M(+107.8%) | $3.7 M(+103.5%) | -$107.0 M | |
TTM EBIT | $11.1 M(-60.7%) | $28.3 M | - | $29.8 M(+22.6%) | $24.3 M(+128.0%) | -$87.0 M(+58.0%) | -$207.2 M(+5.1%) | -$218.3 M(-0.4%) | -$217.4 M | |
EBITDA | $6.9 M(-60.5%) | $17.5 M | - | $20.5 M(+31.1%) | $15.6 M(-33.5%) | $23.5 M(+25.1%) | $18.8 M(+25.1%) | $15.0 M(+115.7%) | -$95.7 M | |
TTM EBITDA | $60.5 M(-21.5%) | $77.1 M | - | $78.4 M(+7.5%) | $73.0 M(+290.3%) | -$38.4 M(+75.8%) | -$158.9 M(+6.7%) | -$170.2 M(-0.2%) | -$169.8 M | |
Selling, General & Administrative Expenses | $23.3 M(+51.2%) | $15.4 M | - | $15.6 M(+3.2%) | $15.1 M(-20.5%) | $19.0 M(+27.9%) | $14.8 M(+21.5%) | $12.2 M(-6.6%) | $13.1 M | |
TTM SG&A | $69.3 M(+6.6%) | $65.0 M | - | $64.5 M(+5.5%) | $61.1 M(+3.4%) | $59.1 M(+4.2%) | $56.7 M(+1.7%) | $55.8 M(-3.6%) | $57.9 M | |
Depreciation And Amortization | $15.5 M(+36.6%) | $11.4 M | - | $11.3 M(+0.3%) | $11.3 M(-24.8%) | $15.0 M(+34.8%) | $11.1 M(-2.0%) | $11.3 M(+0.7%) | $11.2 M | |
TTM D&A | $49.4 M(+1.1%) | $48.9 M | - | $48.6 M(-0.1%) | $48.6 M(+0.0%) | $48.6 M(+0.7%) | $48.3 M(+0.4%) | $48.1 M(+1.2%) | $47.5 M | |
Interest Expense | $811.0 K(+22.9%) | $660.0 K | - | $701.0 K(-2.8%) | $721.0 K(-33.3%) | $1.1 M(+14.9%) | $941.0 K(-26.5%) | $1.3 M(-15.1%) | $1.5 M | |
TTM Interest Expense | $2.9 M(-8.5%) | $3.2 M | - | $3.4 M(-14.4%) | $4.0 M(-16.4%) | $4.8 M(-17.0%) | $5.8 M(-11.1%) | $6.5 M(-6.3%) | $7.0 M | |
Income Tax | -$2.7 M(-265.1%) | $1.6 M | - | $2.5 M(+143.7%) | $1.0 M(+3126.5%) | -$34.0 K(-103.5%) | $962.0 K(-67.9%) | $3.0 M(+150.1%) | -$6.0 M | |
TTM Income Tax | $2.5 M(-51.5%) | $5.1 M | - | $4.5 M(-9.9%) | $5.0 M(+340.4%) | -$2.1 M(-31.6%) | -$1.6 M(-5903.7%) | $27.0 K(+101.2%) | -$2.2 M | |
PE Ratio | 89.1(+443.5%) | 16.4 | - | 18.7(-25.8%) | 25.1 | - | - | - | - | |
PS Ratio | 0.9(+41.0%) | 0.6 | - | 0.8(+2.7%) | 0.7(+8.8%) | 0.7(+7.9%) | 0.6(+31.3%) | 0.5(+77.8%) | 0.3 |
Cashflow statements
| 28 Dec 2021 | 07 Sept 2021 | 01 Aug 2021 | 15 June 2021 | 23 Mar 2021 | 29 Dec 2020 | 08 Sept 2020 | 16 June 2020 | 24 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.4 M(-26.9%) | $14.3 M | - | $14.7 M(+121.8%) | $6.6 M(-67.3%) | $20.2 M(+12.1%) | $18.1 M(+102.9%) | $8.9 M(-29.1%) | $12.6 M | |
TTM CFO | $46.0 M(-17.6%) | $55.8 M | - | $59.6 M(+10.7%) | $53.8 M(-9.9%) | $59.8 M(+20.0%) | $49.8 M(+11.4%) | $44.7 M(-13.5%) | $51.7 M | |
Cash From Investing | -$8.3 M(-41.4%) | -$5.9 M | - | -$6.8 M(-49.6%) | -$4.5 M(-9.9%) | -$4.1 M(-172.3%) | -$1.5 M(+75.6%) | -$6.2 M(-8.8%) | -$5.7 M | |
TTM CFI | -$25.4 M(-19.5%) | -$21.3 M | - | -$16.9 M(-3.5%) | -$16.4 M(+6.7%) | -$17.6 M(+28.6%) | -$24.6 M(+28.0%) | -$34.2 M(+6.3%) | -$36.5 M | |
Cash From Financing | -$462.0 K(+96.0%) | -$11.6 M | - | -$8.6 M(-221.1%) | -$2.7 M(+80.2%) | -$13.6 M(+38.2%) | -$21.9 M(+27.1%) | -$30.1 M(-200.7%) | $29.9 M | |
TTM CFF | -$23.4 M(+35.9%) | -$36.5 M | - | -$46.8 M(+31.4%) | -$68.3 M(-91.1%) | -$35.7 M(-25.7%) | -$28.4 M(-465.2%) | -$5.0 M(-136.2%) | $13.9 M | |
Free Cash Flow | $2.0 M(-78.7%) | $9.2 M | - | $8.7 M(+197.8%) | $2.9 M(-80.0%) | $14.6 M(-6.2%) | $15.5 M(+402.1%) | $3.1 M(-32.5%) | $4.6 M | |
TTM FCF | $22.7 M(-35.7%) | $35.3 M | - | $41.7 M(+15.5%) | $36.1 M(-4.4%) | $37.7 M(+107.2%) | $18.2 M(+435.1%) | $3.4 M(-36.0%) | $5.3 M | |
CAPEX | $8.5 M(+66.4%) | $5.1 M | - | $6.0 M(+61.9%) | $3.7 M(-34.9%) | $5.7 M(+123.7%) | $2.5 M(-56.3%) | $5.8 M(-27.2%) | $8.0 M | |
TTM CAPEX | $23.3 M(+13.6%) | $20.5 M | - | $17.9 M(+1.0%) | $17.7 M(-19.4%) | $22.0 M(-30.3%) | $31.6 M(-23.5%) | $41.3 M(-10.9%) | $46.4 M | |
Dividends Paid | $1.5 M(-0.1%) | $1.5 M | - | $1.5 M(+0.2%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $5.9 M(+33.1%) | $4.4 M | - | $2.9 M(+100.2%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(+100.0%) | $0.04 | - | - | - | - | |
TTM Dividend Yield | 0.6%(-30.4%) | 0.9%(-2.1%) | 0.9%(+27.0%) | 0.7%(+85.0%) | 0.4% | - | - | - | - | |
Payout Ratio | -21.6%(-156.8%) | 38.0% | - | 24.5%(-56.1%) | 55.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |