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TCTM Kids IT Education (TCTM) Financials

Balance sheets

Jun 1, 2024Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$92.7 M(-45.1%)$169.1 M(-10.2%)$188.2 M(-2.9%)$193.9 M(+0.9%)$192.2 M(-12.9%)$220.6 M(-8.2%)$240.2 M(-6.7%)$257.6 M(-9.2%)$283.8 M(-1.7%)$288.6 M(+2.1%)$282.6 M(-5.8%)$299.9 M(-0.6%)$301.8 M(-3.6%)$313.0 M-$359.0 M-$369.7 M(+35.4%)$273.0 M(-13.4%)$315.3 M(-9.1%)$346.9 M(-6.0%)$369.1 M(+19.4%)$309.2 M(-6.3%)$330.1 M(-0.0%)$330.1 M(+0.5%)$328.5 M

Current Assets

$31.6 M(-63.8%)$87.2 M(-9.0%)$95.8 M(-1.0%)$96.8 M(+27.6%)$75.8 M(-17.5%)$91.9 M(-1.8%)$93.6 M(-3.6%)$97.2 M(+6.6%)$91.1 M(-0.6%)$91.6 M(+21.3%)$75.5 M(-8.0%)$82.1 M(+4.5%)$78.5 M(-5.2%)$82.9 M-$114.5 M-$142.7 M(+6.1%)$134.6 M(-24.9%)$179.1 M(-14.4%)$209.3 M(-9.4%)$231.1 M(+13.1%)$204.3 M(-7.3%)$220.4 M(-4.6%)$231.1 M(-1.0%)$233.4 M

Non Current Assets

$61.2 M(-25.3%)$81.8 M(-11.4%)$92.4 M(-4.9%)$97.1 M(-16.5%)$116.3 M(-9.6%)$128.7 M(-12.2%)$146.6 M(-8.6%)$160.4 M(-16.8%)$192.7 M(-2.2%)$197.0 M(-4.9%)$207.1 M(-4.9%)$217.8 M(-2.4%)$223.3 M(-3.0%)$230.1 M-$244.5 M-$227.0 M(+63.9%)$138.5 M(+1.7%)$136.2 M(-1.1%)$137.6 M(-0.3%)$138.0 M(+31.6%)$104.9 M(-4.4%)$109.7 M(+10.8%)$99.1 M(+4.2%)$95.1 M

Total Liabilities

$276.0 M(-27.9%)$382.7 M(-7.6%)$414.2 M(+0.5%)$412.2 M(+2.6%)$401.7 M(-10.3%)$447.7 M(-8.1%)$486.9 M(-4.0%)$507.4 M(+1.0%)$502.4 M(+1.9%)$493.3 M(+4.3%)$472.8 M(-0.3%)$474.3 M(+4.0%)$456.0 M(+0.6%)$453.4 M-$416.6 M-$372.4 M(+96.1%)$189.9 M(+22.4%)$155.2 M(-0.3%)$155.7 M(+14.2%)$136.3 M(+18.9%)$114.7 M(+27.8%)$89.7 M(-5.3%)$94.7 M(-9.3%)$104.5 M

Current Liabilities

$258.2 M(-28.5%)$361.1 M(-7.8%)$391.4 M(+1.6%)$385.1 M(+3.6%)$371.6 M(-10.1%)$413.4 M(-7.7%)$447.7 M(-2.9%)$461.3 M(+2.5%)$449.8 M(+2.7%)$437.9 M(+5.0%)$417.2 M(+2.1%)$408.5 M(+6.7%)$383.1 M(+3.6%)$369.7 M-$338.6 M-$328.6 M(+73.8%)$189.0 M(+22.2%)$154.7 M(-0.3%)$155.1 M(+14.3%)$135.8 M(+19.0%)$114.0 M(+28.2%)$89.0 M(-5.2%)$93.9 M(-9.3%)$103.6 M

Long Term Liabilities

$17.8 M(-17.8%)$21.6 M(-5.2%)$22.8 M(-15.9%)$27.1 M(-9.8%)$30.1 M(-12.3%)$34.3 M(-12.6%)$39.3 M(-14.9%)$46.1 M(-12.3%)$52.6 M(-5.0%)$55.4 M(-0.4%)$55.6 M(-15.3%)$65.7 M(-9.9%)$73.0 M(-12.8%)$83.7 M-$78.0 M-$43.9 M(+4943.5%)$869.7 K(+61.6%)$538.0 K(-3.6%)$558.2 K(-5.2%)$588.5 K(-11.3%)$663.1 K(-11.2%)$747.0 K(-10.4%)$833.8 K(-9.7%)$923.0 K

Shareholders Equity

-$183.2 M(+14.0%)-$212.9 M(+5.4%)-$225.1 M(-3.5%)-$217.4 M(-4.3%)-$208.4 M(+7.8%)-$226.0 M(+8.0%)-$245.5 M(+1.2%)-$248.5 M(-14.4%)-$217.3 M(-6.7%)-$203.6 M(-7.8%)-$189.0 M(-9.1%)-$173.3 M(-13.1%)-$153.2 M(-9.8%)-$139.5 M--$57.2 M--$2.6 M(-103.1%)$83.2 M(-48.0%)$160.1 M(-16.3%)$191.2 M(-17.9%)$232.8 M(+19.7%)$194.5 M(-19.1%)$240.4 M(+2.1%)$235.4 M(+5.1%)$224.0 M

Book Value

-$183.2 M(+14.0%)-$212.9 M(+5.4%)-$225.1 M(-3.5%)-$217.4 M(-4.3%)-$208.4 M(+7.8%)-$226.0 M(+8.0%)-$245.5 M(+1.2%)-$248.5 M(-14.4%)-$217.3 M(-6.7%)-$203.6 M(-7.8%)-$189.0 M(-9.1%)-$173.3 M(-13.1%)-$153.2 M(-9.8%)-$139.5 M--$57.2 M--$2.6 M(-103.1%)$83.2 M(-48.0%)$160.1 M(-16.3%)$191.2 M(-17.9%)$232.8 M(+19.7%)$194.5 M(-19.1%)$240.4 M(+2.1%)$235.4 M(+5.1%)$224.0 M

Working Capital

-$226.6 M(+17.3%)-$273.9 M(+7.3%)-$295.6 M(-2.5%)-$288.3 M(+2.5%)-$295.7 M(+8.0%)-$321.5 M(+9.2%)-$354.1 M(+2.8%)-$364.1 M(-1.5%)-$358.7 M(-3.6%)-$346.2 M(-1.3%)-$341.7 M(-4.7%)-$326.5 M(-7.2%)-$304.5 M(-6.2%)-$286.8 M--$224.1 M--$185.9 M(-241.1%)-$54.5 M(-322.5%)$24.5 M(-54.8%)$54.2 M(-43.2%)$95.3 M(+5.7%)$90.2 M(-31.3%)$131.4 M(-4.2%)$137.2 M(+5.6%)$129.8 M

Cash And Cash Equivalents

$11.4 M(-70.5%)$38.6 M(-26.7%)$52.7 M(+83.1%)$28.8 M(-38.9%)$47.1 M(-24.7%)$62.5 M(-3.0%)$64.5 M(-3.0%)$66.5 M(+99.1%)$33.4 M(-16.2%)$39.8 M(-4.7%)$41.8 M(-14.7%)$49.0 M(-5.1%)$51.6 M(-7.5%)$55.8 M-$76.8 M-$82.7 M(+7.1%)$77.2 M(+22.5%)$63.0 M(-35.4%)$97.5 M(-13.5%)$112.7 M(+7.2%)$105.2 M(-18.8%)$129.5 M(-4.2%)$135.1 M(-4.6%)$141.6 M

Accounts Payable

$432.3 K(-46.1%)$801.6 K(+8.0%)$742.5 K(-2.6%)$762.2 K(+24.8%)$610.6 K(-27.9%)$847.2 K(-22.5%)$1.1 M(-21.8%)$1.4 M(-5.2%)$1.5 M(+11.3%)$1.3 M(+5.4%)$1.3 M(-20.1%)$1.6 M(+30.8%)$1.2 M(-12.6%)$1.4 M-$2.4 M-$7.1 M(+162.7%)$2.7 M(+17.7%)$2.3 M(-17.7%)$2.8 M(+16.2%)$2.4 M(+37.5%)$1.7 M(-25.6%)$2.3 M(+47.8%)$1.6 M(+12.0%)$1.4 M

Accounts Receivable

-$2.8 M(-66.9%)$8.6 M-$10.0 M(-1.9%)$10.2 M(+15.4%)$8.9 M(+16.5%)$7.6 M(+1.5%)$7.5 M(+11.2%)$6.7 M(+33.3%)$5.1 M(+0.7%)$5.0 M(+137.7%)$2.1 M(-30.6%)$3.0 M-$4.5 M-$5.3 M(-9.3%)$5.8 M(-83.7%)$35.5 M(+3.0%)$34.5 M(-11.5%)$39.0 M(+392.8%)$7.9 M(-54.1%)$17.2 M(+29.0%)$13.4 M(-2.9%)$13.8 M

Short Term Debt

$14.2 M(-19.7%)$17.7 M(-43.8%)$31.5 M(+21.9%)$25.9 M(-14.0%)$30.1 M(-18.4%)$36.9 M(-6.2%)$39.3 M(-7.2%)$42.3 M(+6.3%)$39.8 M(+11.8%)$35.6 M(+9.4%)$32.6 M(+1.4%)$32.1 M(-26.2%)$43.5 M(+4.6%)$41.6 M-$47.3 M-$43.7 M(+2091.6%)$2.0 M-------

Long Term Debt

$17.7 M(-11.6%)$20.1 M(-4.8%)$21.1 M(+33.3%)$15.8 M(-42.4%)$27.5 M(-12.5%)$31.4 M(-12.9%)$36.0 M(-15.7%)$42.8 M(-13.0%)$49.1 M(-5.6%)$52.1 M(-0.7%)$52.4 M(-15.7%)$62.2 M(-9.3%)$68.5 M(-11.9%)$77.8 M-$72.7 M-$43.0 M(+100.0%)$0.0-------

Total Debt

$32.0 M(-15.4%)$37.8 M(-28.2%)$52.6 M(+26.2%)$41.7 M(-27.6%)$57.6 M(-15.7%)$68.3 M(-9.4%)$75.4 M(-11.4%)$85.1 M(-4.3%)$89.0 M(+1.5%)$87.7 M(+3.1%)$85.0 M(-9.9%)$94.3 M(-15.9%)$112.1 M(-6.2%)$119.4 M(+100.0%)$0.0(-100.0%)$120.0 M(+100.0%)$0.0(-100.0%)$86.7 M(+4247.5%)$2.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

-0.0(+94.4%)-0.2(+21.7%)-0.2(-21.1%)-0.2(+32.1%)-0.3(+6.7%)-0.3(+3.2%)-0.3(+8.8%)-0.3(+17.1%)-0.4(+4.7%)-0.4(+4.4%)-0.5(+16.7%)-0.5(+26.0%)-0.7(+15.1%)-0.9--2.1-0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

0.1(-50.0%)0.2(0%)0.2(-4.0%)0.3(+25.0%)0.2(-9.1%)0.2(+4.8%)0.2(0%)0.2(+5.0%)0.2(-4.8%)0.2(+16.7%)0.2(-10.0%)0.2(-4.8%)0.2(-4.5%)0.2-0.3-0.4(-39.4%)0.7(-38.8%)1.2(-14.1%)1.4(-20.6%)1.7(-5.0%)1.8(-27.8%)2.5(+0.8%)2.5(+9.3%)2.3

Quick Ratio

0.1----------0.2---0.3--0.7(-38.3%)1.1(-14.2%)1.3-----

Inventory

$1.4 M----------$708.1 K---$761.1 K--$257.9 K(-72.2%)$927.9 K(+25.8%)$737.9 K-----

Retained Earnings

-$349.8 M(-2.3%)-$341.8 M(+5.4%)-$361.4 M(-2.3%)-$353.2 M(-4.1%)-$339.4 M(+7.0%)-$365.0 M(+7.0%)-$392.3 M(+0.8%)-$395.4 M(-9.4%)-$361.4 M(-4.0%)-$347.5 M(-5.5%)-$329.2 M(-5.1%)-$313.1 M(-9.5%)-$285.9 M(-7.3%)-$266.3 M--$182.8 M--$125.9 M(-256.2%)-$35.3 M(-185.4%)$41.4 M(-26.0%)$55.9 M(-34.4%)$85.3 M(+42.9%)$59.7 M(-41.9%)$102.8 M(+18.6%)$86.7 M(+8.5%)$79.9 M

PB Ratio

-0.1(+41.7%)-0.1(+25.0%)-0.2(+30.4%)-0.2(+30.3%)-0.3(-120.0%)-0.1(-25.0%)-0.1(+25.0%)-0.2(+61.0%)-0.4(+59.4%)-1.0(-11.0%)-0.9(+10.8%)-1.0(-82.1%)-0.6(+34.9%)-0.9--0.8--65.6(-1563.4%)4.5(+52.4%)2.9(+3.2%)2.9(-4.4%)3.0(-23.4%)3.9(+14.1%)3.4(-20.1%)4.3(+11.2%)3.8

Income statements

Jun 1, 2024Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.1(+114.0%)-$0.7(-182.2%)-$0.2(-168.2%)$0.4(-45.4%)$0.6(+75.5%)$0.4(+114.7%)-$2.5(-98.5%)-$1.3(-17.5%)-$1.1(+35.5%)-$1.7(-28.9%)-$1.3(-54.8%)-$0.8(+75.8%)-$3.5(+23.9%)-$4.6(-13.8%)-$4.0(-175.9%)-$1.5--$2.2(-88.8%)-$1.2(+49.1%)-$2.3(+8.5%)-$2.5(-360.7%)$1.0(-20.4%)$1.2(+164.6%)$0.5(+243.9%)-$0.3

TTM EPS

--$0.5(-695.2%)$0.1(-93.0%)$1.1(+199.1%)-$1.1(+58.7%)-$2.8(+38.5%)-$4.5(+31.3%)-$6.5(-22.9%)-$5.3(-8.8%)-$4.9(+32.9%)-$7.3(+28.4%)-$10.2(+21.1%)-$12.9(+4.6%)-$13.5(-34.6%)-$10.0(-83.5%)-$5.5(-48.7%)-$3.7--$8.2(-63.3%)-$5.0(-90.3%)-$2.6(-2319.4%)$0.1(-94.9%)$2.3(-11.2%)$2.6(-11.0%)$2.9(-3.5%)$3.0

Revenue

-$77.8 M(+38.2%)$56.3 M(+177.6%)-$72.5 M(-177.2%)$93.9 M(-4.3%)$98.2 M(+0.1%)$98.1 M(+226.8%)-$77.3 M(-181.4%)$95.0 M(+5.4%)$90.1 M(+9.5%)$82.3 M(-16.1%)$98.1 M(+9.4%)$89.7 M(+91.6%)$46.8 M(+10.8%)$42.3 M(-41.6%)$72.3 M(-23.0%)$94.0 M-$66.7 M(-35.1%)$102.8 M(+26.5%)$81.3 M(+27.3%)$63.9 M(+6.4%)$60.0 M(-29.6%)$85.2 M(+28.3%)$66.4 M(+37.6%)$48.3 M

TTM Revenue

-$155.4 M(-11.6%)$175.8 M(-19.2%)$217.6 M(+2.3%)$212.8 M(-0.5%)$213.9 M(+3.9%)$205.9 M(+8.3%)$190.0 M(-48.0%)$365.4 M(+1.5%)$360.1 M(+13.7%)$316.8 M(+14.5%)$276.8 M(+10.3%)$251.0 M(-1.7%)$255.3 M(+22.4%)$208.5 M(+25.4%)$166.3 M(+3.5%)$160.7 M-$314.7 M(+2.2%)$308.0 M(+6.1%)$290.4 M(+5.4%)$275.5 M(+6.0%)$260.0 M(+0.5%)$258.6 M(+5.3%)$245.5 M(+4.5%)$235.0 M

Total Expenses

-$78.7 M(+21.4%)$64.9 M(+217.8%)-$55.1 M(-160.6%)$90.8 M(-0.1%)$90.9 M(-2.9%)$93.6 M(+247.1%)-$63.6 M(-158.5%)$108.7 M(+4.3%)$104.2 M(+1.9%)$102.2 M(-7.8%)$110.9 M(+13.4%)$97.8 M(+10.7%)$88.4 M(-7.2%)$95.2 M(-20.3%)$119.5 M(+7.6%)$111.0 M-$94.4 M(-15.6%)$111.8 M(+5.9%)$105.6 M(+13.0%)$93.4 M(+25.0%)$74.8 M(+5.2%)$71.1 M(+16.1%)$61.2 M(+15.0%)$53.2 M

Operating Expenses

-$40.7 M(+7.3%)$38.0 M(+191.8%)-$41.4 M(-185.0%)$48.6 M(-2.1%)$49.7 M(-4.4%)$52.0 M(+201.1%)-$51.4 M(-182.9%)$62.0 M(+4.1%)$59.6 M(+1.9%)$58.5 M(-12.7%)$67.0 M(+14.0%)$58.7 M(+6.9%)$54.9 M(-3.5%)$56.9 M(-24.5%)$75.4 M(+7.2%)$70.3 M-$53.3 M(-30.9%)$77.2 M(+5.1%)$73.5 M(+17.1%)$62.8 M(+25.4%)$50.1 M(+5.8%)$47.3 M(+17.5%)$40.3 M(+16.1%)$34.7 M

Cost Of Goods Sold

-$38.0 M(+41.3%)$26.9 M(+296.1%)-$13.7 M(-132.5%)$42.2 M(+2.4%)$41.2 M(-1.0%)$41.6 M(+441.3%)-$12.2 M(-126.2%)$46.6 M(+4.7%)$44.6 M(+1.9%)$43.7 M(-0.5%)$44.0 M(+12.4%)$39.1 M(+16.9%)$33.4 M(-12.7%)$38.3 M(-13.0%)$44.0 M(+8.4%)$40.6 M-$41.0 M(+18.8%)$34.6 M(+7.7%)$32.1 M(+4.6%)$30.7 M(+24.2%)$24.7 M(+4.1%)$23.7 M(+13.4%)$20.9 M(+12.8%)$18.5 M

TTM Cost Of Goods Sold

-$93.4 M(-3.3%)$96.6 M(-13.2%)$111.3 M(-1.3%)$112.8 M(-3.8%)$117.3 M(-2.8%)$120.6 M(-1.7%)$122.7 M(-31.4%)$178.9 M(+4.4%)$171.4 M(+6.9%)$160.3 M(+3.5%)$154.8 M(-0.1%)$154.9 M(-1.0%)$156.4 M(+27.2%)$123.0 M(+45.2%)$84.7 M(+3.7%)$81.7 M-$138.4 M(+13.4%)$122.0 M(+9.7%)$111.2 M(+11.2%)$100.0 M(+13.8%)$87.9 M(+9.5%)$80.3 M(+7.5%)$74.7 M(+6.0%)$70.4 M

Gross Profit

-$39.8 M(+35.4%)$29.4 M(+149.9%)-$58.8 M(-213.7%)$51.7 M(-9.2%)$57.0 M(+0.9%)$56.5 M(+186.7%)-$65.1 M(-234.7%)$48.4 M(+6.1%)$45.6 M(+18.3%)$38.5 M(-28.8%)$54.1 M(+7.1%)$50.5 M(+278.6%)$13.3 M(+237.3%)$4.0 M(-86.0%)$28.3 M(-46.9%)$53.3 M-$25.7 M(-62.4%)$68.3 M(+38.8%)$49.2 M(+48.3%)$33.2 M(-6.0%)$35.3 M(-42.6%)$61.5 M(+35.1%)$45.5 M(+53.1%)$29.7 M

TTM Gross Profit

-$62.1 M(-21.7%)$79.2 M(-25.5%)$106.3 M(+6.3%)$100.0 M(+3.5%)$96.6 M(+13.4%)$85.2 M(+26.7%)$67.3 M(-63.9%)$186.6 M(-1.2%)$188.7 M(+20.6%)$156.5 M(+28.3%)$122.0 M(+26.8%)$96.2 M(-2.8%)$98.9 M(+15.6%)$85.6 M(+4.8%)$81.6 M(+3.3%)$79.0 M-$176.3 M(-5.2%)$186.0 M(+3.8%)$179.2 M(+2.1%)$175.5 M(+2.0%)$172.1 M(-3.5%)$178.3 M(+4.4%)$170.9 M(+3.8%)$164.5 M

Gross Margin

-51.1%(-2.0%)52.2%(-35.6%)81.1%(+47.3%)55.1%(-5.1%)58.0%(+0.8%)57.6%(-31.7%)84.2%(+65.5%)50.9%(+0.7%)50.6%(+8.0%)46.8%(-15.2%)55.2%(-2.1%)56.4%(+97.6%)28.5%(+204.5%)9.4%(-76.0%)39.1%(-31.1%)56.8%-38.5%(-42.0%)66.4%(+9.7%)60.5%(+16.4%)52.0%(-11.7%)58.8%(-18.4%)72.2%(+5.3%)68.5%(+11.2%)61.6%

Operating Profit

--$970.7 K(+88.7%)-$8.6 M(+50.7%)-$17.4 M(-668.5%)$3.1 M(-57.8%)$7.3 M(+61.5%)$4.5 M(+132.8%)-$13.7 M(-0.5%)-$13.7 M(+2.6%)-$14.0 M(+29.6%)-$20.0 M(-55.4%)-$12.8 M(-57.1%)-$8.2 M(+80.3%)-$41.6 M(+21.5%)-$53.0 M(-12.4%)-$47.1 M(-176.9%)-$17.0 M--$27.7 M(-210.2%)-$8.9 M(+63.3%)-$24.3 M(+17.9%)-$29.6 M(-100.4%)-$14.8 M(-204.1%)$14.2 M(+170.3%)$5.2 M(+205.9%)-$5.0 M

TTM Operating Profit

--$23.9 M(-52.5%)-$15.7 M(-503.9%)-$2.6 M(-337.9%)$1.1 M(+107.0%)-$15.6 M(+57.7%)-$37.0 M(+39.8%)-$61.4 M(-1.5%)-$60.5 M(-10.0%)-$55.0 M(+33.4%)-$82.5 M(+28.6%)-$115.6 M(+22.9%)-$149.8 M(+5.6%)-$158.7 M(-35.5%)-$117.1 M(-82.6%)-$64.1 M(-43.6%)-$44.7 M--$90.4 M(-16.6%)-$77.5 M(-42.4%)-$54.4 M(-118.5%)-$24.9 M(-8382.2%)-$293.7 K(-101.1%)$27.3 M(-9.6%)$30.2 M(-2.7%)$31.0 M

Operating Margin

--1.3%(+91.8%)-15.3%(-163.6%)24.0%(+637.1%)3.3%(-56.0%)7.4%(+61.2%)4.6%(-74.2%)17.8%(+223.4%)-14.4%(+7.6%)-15.6%(+35.8%)-24.3%(-85.3%)-13.1%(-43.7%)-9.1%(+89.8%)-88.9%(+29.1%)-125.4%(-92.5%)-65.1%(-259.6%)-18.1%--41.5%(-378.1%)-8.7%(+71.0%)-29.9%(+35.5%)-46.3%(-88.4%)-24.6%(-247.9%)16.6%(+110.7%)7.9%(+177.0%)-10.3%

Net Income

-$1.1 M(+114.6%)-$7.3 M(-182.1%)-$2.6 M(-164.3%)$4.0 M(-43.9%)$7.2 M(+72.8%)$4.2 M(+114.7%)-$28.5 M(-99.0%)-$14.3 M(-18.0%)-$12.1 M(+34.8%)-$18.6 M(-31.1%)-$14.2 M(-56.3%)-$9.1 M(+75.8%)-$37.6 M(+23.6%)-$49.1 M(-14.2%)-$43.0 M(-177.2%)-$15.5 M--$22.8 M(-80.2%)-$12.7 M(+51.4%)-$26.0 M(+8.2%)-$28.3 M(-69.9%)-$16.7 M(-214.7%)$14.5 M(+163.3%)$5.5 M(+254.5%)-$3.6 M

TTM Net Income

--$4.8 M(-462.7%)$1.3 M(-89.7%)$12.8 M(+198.3%)-$13.1 M(+58.5%)-$31.4 M(+38.1%)-$50.8 M(+31.0%)-$73.6 M(-24.1%)-$59.3 M(-9.7%)-$54.1 M(+32.0%)-$79.5 M(+27.7%)-$110.0 M(+20.8%)-$138.8 M(+4.4%)-$145.3 M(-34.9%)-$107.7 M(-83.9%)-$58.6 M(-52.7%)-$38.3 M--$89.9 M(-7.3%)-$83.7 M(-48.1%)-$56.5 M(-126.3%)-$25.0 M(-12705.4%)-$195.0 K(-100.7%)$29.1 M(-10.7%)$32.6 M(-3.3%)$33.7 M

Net Margin

-1.4%(+110.6%)-13.0%(-463.2%)3.6%(-16.7%)4.3%(-41.4%)7.4%(+72.8%)4.3%(-88.5%)36.9%(+344.5%)-15.1%(-11.9%)-13.5%(+40.5%)-22.6%(-56.3%)-14.5%(-42.9%)-10.1%(+87.4%)-80.3%(+31.0%)-116.3%(-95.6%)-59.5%(-259.8%)-16.5%--34.2%(-177.9%)-12.3%(+61.6%)-32.0%(+27.9%)-44.4%(-59.6%)-27.8%(-263.0%)17.1%(+105.3%)8.3%(+212.3%)-7.4%

EBIT

--$970.7 K(+88.7%)-$8.6 M(+50.7%)-$17.4 M(-668.5%)$3.1 M(-57.8%)$7.3 M(+61.5%)$4.5 M(+132.8%)-$13.7 M(-0.5%)-$13.7 M(+2.6%)-$14.0 M(+29.6%)-$20.0 M(-55.4%)-$12.8 M(-57.1%)-$8.2 M(+80.3%)-$41.6 M(+21.5%)-$53.0 M(-12.4%)-$47.1 M(-176.9%)-$17.0 M--$27.7 M(-210.2%)-$8.9 M(+63.3%)-$24.3 M(+17.9%)-$29.6 M(-100.4%)-$14.8 M(-204.1%)$14.2 M(+170.3%)$5.2 M(+205.9%)-$5.0 M

TTM EBIT

--$23.9 M(-52.5%)-$15.7 M(-503.9%)-$2.6 M(-337.9%)$1.1 M(+107.0%)-$15.6 M(+57.7%)-$37.0 M(+39.8%)-$61.4 M(-1.5%)-$60.5 M(-10.0%)-$55.0 M(+33.4%)-$82.5 M(+28.6%)-$115.6 M(+22.9%)-$149.8 M(+5.6%)-$158.7 M(-35.5%)-$117.1 M(-82.6%)-$64.1 M(-43.6%)-$44.7 M--$90.4 M(-16.6%)-$77.5 M(-42.4%)-$54.4 M(-118.5%)-$24.9 M(-8382.2%)-$293.7 K(-101.1%)$27.3 M(-9.6%)$30.2 M(-2.7%)$31.0 M

EBITDA

--$970.7 K(+88.7%)-$8.6 M(+50.7%)-$17.4 M(-668.5%)$3.1 M(-57.8%)$7.3 M(+61.5%)$4.5 M(+132.8%)-$13.7 M(-0.5%)-$13.7 M(+2.6%)-$14.0 M(+29.6%)-$20.0 M(-55.4%)-$12.8 M(-57.1%)-$8.2 M(+80.3%)-$41.6 M(+21.5%)-$53.0 M(-12.4%)-$47.1 M(-176.9%)-$17.0 M--$27.7 M(-210.2%)-$8.9 M(+63.3%)-$24.3 M(+17.9%)-$29.6 M(-100.4%)-$14.8 M(-204.1%)$14.2 M(+170.3%)$5.2 M(+205.9%)-$5.0 M

TTM EBITDA

--$23.9 M(-52.5%)-$15.7 M(-503.9%)-$2.6 M(-337.9%)$1.1 M(+107.0%)-$15.6 M(+57.7%)-$37.0 M(+39.8%)-$61.4 M(-1.5%)-$60.5 M(-10.0%)-$55.0 M(+33.4%)-$82.5 M(+28.6%)-$115.6 M(+22.9%)-$149.8 M(+5.6%)-$158.7 M(-35.5%)-$117.1 M(-82.6%)-$64.1 M(-43.6%)-$44.7 M--$90.4 M(-16.6%)-$77.5 M(-42.4%)-$54.4 M(-118.5%)-$24.9 M(-8382.2%)-$293.7 K(-101.1%)$27.3 M(-9.6%)$30.2 M(-2.7%)$31.0 M

Selling, General & Administrative Expenses

-$38.5 M(+7.7%)$35.8 M(+194.0%)-$38.0 M(-181.8%)$46.5 M(-2.6%)$47.7 M(-3.3%)$49.4 M(+206.5%)-$46.4 M(-180.1%)$57.9 M(+3.5%)$56.0 M(+1.8%)$55.0 M(-12.9%)$63.1 M(+14.4%)$55.2 M(+9.4%)$50.5 M(-6.8%)$54.2 M(-24.2%)$71.4 M(+7.1%)$66.7 M-$46.8 M(-34.0%)$71.0 M(+5.7%)$67.2 M(+18.8%)$56.5 M(+25.2%)$45.2 M(+5.0%)$43.0 M(+15.4%)$37.3 M(+16.3%)$32.0 M

TTM SGA

-$82.7 M(-10.1%)$92.0 M(-12.9%)$105.6 M(+8.6%)$97.2 M(-10.5%)$108.7 M(-7.0%)$116.9 M(-4.6%)$122.5 M(-47.2%)$232.1 M(+1.2%)$229.3 M(+2.5%)$223.8 M(+0.4%)$223.0 M(-3.6%)$231.3 M(-4.7%)$242.7 M(+26.2%)$192.3 M(+39.2%)$138.1 M(+21.7%)$113.5 M-$241.5 M(+0.7%)$239.8 M(+13.2%)$211.9 M(+16.4%)$182.0 M(+15.6%)$157.5 M(+14.2%)$137.9 M(+6.7%)$129.3 M(+4.8%)$123.5 M

Depreciation And Amortization

--------------------------

TTM D&A

--------------------------

Interest Expense

--------------------------

TTM Interest Expense

--------------------------

Income Tax

-$1.5 M(+225.0%)-$1.2 M(+52.3%)-$2.5 M(-511.2%)-$407.0 K(-561.5%)$88.2 K(-89.6%)$849.2 K(-95.8%)$20.0 M(+1521.1%)$1.2 M(+164.9%)-$1.9 M(-67.8%)-$1.1 M(-206.9%)$1.1 M(-27.4%)$1.5 M(+136.4%)-$4.0 M(-18.0%)-$3.4 M(+16.5%)-$4.1 M(-2417.0%)-$161.8 K--$8.2 M(-302.1%)$4.0 M(+0.6%)$4.0 M(+1807.1%)-$235.4 K(-112.7%)$1.9 M(+83.4%)$1.0 M(+19.7%)$847.3 K(+1040.4%)$74.3 K

TTM Income Tax

--$2.6 M(+34.9%)-$4.0 M(-104.0%)-$2.0 M(-109.5%)$20.5 M(-7.4%)$22.2 M(+9.8%)$20.2 M(+10.9%)$18.2 M(+2562.9%)-$739.6 K(-44.0%)-$513.7 K(+80.4%)-$2.6 M(+46.3%)-$4.9 M(+51.2%)-$10.0 M(+13.9%)-$11.6 M(-52.5%)-$7.6 M(-80.3%)-$4.2 M(+49.1%)-$8.3 M--$341.4 K(-103.5%)$9.7 M(+45.5%)$6.7 M(+91.0%)$3.5 M(-8.2%)$3.8 M(-19.9%)$4.7 M(+6.8%)$4.4 M(+5.6%)$4.2 M

PE Ratio

--41.3(+900.7%)4.1-----------------516.4(+1696.6%)28.7(+5.4%)27.3(-8.6%)29.8(+18.4%)25.2

PS Ratio

-0.2(-15.0%)0.2(-13.0%)0.2(-28.1%)0.3(+100.0%)0.2(+14.3%)0.1(-33.3%)0.2(-16.0%)0.3(-56.1%)0.6(+5.6%)0.5(-15.6%)0.6(+88.2%)0.3(-27.7%)0.5(-41.3%)0.8(+185.7%)0.3(-28.2%)0.4-1.2(-22.9%)1.5(-18.6%)1.9(-25.1%)2.5(-13.8%)2.9(-8.2%)3.2(-22.5%)4.1(+11.8%)3.7

Cashflow statements

Jun 1, 2024Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

--$5.4 M------------------------

TTM CFO

--$5.4 M------------------------

Cash From Investing

-$12.2 M------------------------

TTM CFI

-$12.2 M------------------------

Cash From Financing

--$7.7 M------------------------

TTM CFF

--$7.7 M------------------------

Free Cash Flow

--------------------------

TTM FCF

--------------------------

CAPEX

--------------------------

TTM CAPEX

--------------------------

Dividends Paid

--------------------------

TTM Dividends Paid

--------------------------

TTM Dividend Per Share

------------------$0.60(0%)$0.60(-57.1%)$1.40(-12.5%)$1.60(0%)$1.60(0%)$1.60(+100.0%)$0.80(+6.7%)$0.75

TTM Dividend Yield

------------------1.7%(+22.0%)1.4%(-51.4%)2.9%(+11.5%)2.6%(+8.3%)2.4%(+7.1%)2.2%(+146.2%)0.9%(-7.1%)1.0%

Payout Ratio

--------------------------