Balance sheets
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 23 Dec 2023 | 23 Sept 2023 | 24 June 2023 | 31 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $323.6 M(-0.0%) | $323.7 M(+12.6%) | $287.6 M(+2.3%) | $281.1 M(+13.2%) | $248.2 M(+22.1%) | $203.3 M(+3.9%) | $195.7 M(+3.9%) | $188.5 M(+0.9%) | $186.7 M(+2.6%) | $182.0 M(+2.4%) | $177.8 M(+10.0%) | $161.6 M(+2.1%) | $158.3 M(+20.7%) | $131.1 M(-0.7%) | $132.1 M(+1.0%) | $130.8 M(+3.7%) | $126.1 M(+1.5%) | $124.2 M(-3.1%) | $128.1 M(+12.4%) | $114.0 M | |
Current Assets | $95.2 M(+1.0%) | $94.3 M(-10.4%) | $105.2 M(+6.4%) | $98.8 M(+51.6%) | $65.2 M(+2.5%) | $63.6 M(-5.9%) | $67.6 M(+11.4%) | $60.7 M(-3.1%) | $62.6 M(+6.5%) | $58.8 M(-1.5%) | $59.7 M(+3.7%) | $57.5 M(+7.0%) | $53.8 M(+10.3%) | $48.7 M(-0.4%) | $48.9 M(+3.6%) | $47.2 M(+4.0%) | $45.4 M(+0.3%) | $45.2 M(-6.6%) | $48.5 M(+8.6%) | $44.6 M | |
Non Current Assets | $228.4 M(-0.4%) | $229.4 M(+25.8%) | $182.4 M(+0.1%) | $182.3 M(-0.4%) | $183.0 M(+31.0%) | $139.7 M(+9.0%) | $128.2 M(+0.3%) | $127.8 M(+3.0%) | $124.1 M(+0.7%) | $123.2 M(+4.4%) | $118.1 M(+13.5%) | $104.1 M(-0.5%) | $104.5 M(+26.9%) | $82.4 M(-0.9%) | $83.2 M(-0.5%) | $83.6 M(+3.6%) | $80.7 M(+2.2%) | $78.9 M(-0.9%) | $79.7 M(+14.8%) | $69.4 M | |
Total Liabilities | $54.8 M(-10.7%) | $61.4 M(-1.6%) | $62.4 M(-0.3%) | $62.6 M(-43.1%) | $110.0 M(+18.7%) | $92.6 M(-3.6%) | $96.1 M(+3.1%) | $93.2 M(-1.3%) | $94.4 M(+2.1%) | $92.5 M(+1.0%) | $91.6 M(+16.4%) | $78.7 M(+1.5%) | $77.6 M(+42.5%) | $54.4 M(-4.6%) | $57.0 M(-2.1%) | $58.3 M(+4.1%) | $56.0 M(-1.3%) | $56.7 M(-7.1%) | $61.0 M(+24.0%) | $49.2 M | |
Current Liabilities | $26.5 M(-16.6%) | $31.8 M(-5.1%) | $33.5 M(+14.1%) | $29.4 M(+4.4%) | $28.1 M(+18.5%) | $23.7 M(-16.2%) | $28.3 M(+12.9%) | $25.1 M(+0.8%) | $24.9 M(+4.9%) | $23.7 M(-14.3%) | $27.7 M(+12.6%) | $24.6 M(+14.1%) | $21.6 M(+4.7%) | $20.6 M(-18.1%) | $25.1 M(+25.5%) | $20.0 M(-2.9%) | $20.6 M(+15.2%) | $17.9 M(-14.4%) | $20.9 M(+6.0%) | $19.7 M | |
Long Term Liabilities | $28.3 M(-4.3%) | $29.6 M(+2.4%) | $28.9 M(-13.1%) | $33.3 M(-59.4%) | $81.8 M(+18.8%) | $68.9 M(+1.6%) | $67.8 M(-0.4%) | $68.1 M(-2.0%) | $69.5 M(+1.1%) | $68.8 M(+7.6%) | $63.9 M(+18.1%) | $54.1 M(-3.4%) | $56.0 M(+65.5%) | $33.8 M(+6.1%) | $31.9 M(-16.6%) | $38.2 M(+8.2%) | $35.3 M(-8.9%) | $38.8 M(-3.3%) | $40.1 M(+36.0%) | $29.5 M | |
Shareholders Equity | $268.8 M(+2.5%) | $262.3 M(+16.5%) | $225.2 M(+3.1%) | $218.5 M(+58.0%) | $138.3 M(+24.9%) | $110.7 M(+11.1%) | $99.6 M(+4.6%) | $95.3 M(+3.2%) | $92.3 M(+3.1%) | $89.6 M(+3.9%) | $86.2 M(+4.0%) | $82.9 M(+2.7%) | $80.7 M(+5.3%) | $76.7 M(+2.2%) | $75.1 M(+3.5%) | $72.5 M(+3.4%) | $70.1 M(+3.9%) | $67.5 M(+0.6%) | $67.1 M(+3.5%) | $64.8 M | |
Book Value | $268.8 M(+2.5%) | $262.3 M(+16.5%) | $225.2 M(+3.1%) | $218.5 M(+58.0%) | $138.3 M(+24.9%) | $110.7 M(+11.1%) | $99.6 M(+4.6%) | $95.3 M(+3.2%) | $92.3 M(+3.1%) | $89.6 M(+3.9%) | $86.2 M(+4.0%) | $82.9 M(+2.7%) | $80.7 M(+5.3%) | $76.7 M(+2.2%) | $75.1 M(+3.5%) | $72.5 M(+3.4%) | $70.1 M(+3.9%) | $67.5 M(+0.6%) | $67.1 M(+3.5%) | $64.8 M | |
Working Capital | $68.6 M(+9.9%) | $62.5 M(-12.8%) | $71.7 M(+3.2%) | $69.5 M(+87.4%) | $37.1 M(-7.1%) | $39.9 M(+1.5%) | $39.3 M(+10.3%) | $35.6 M(-5.6%) | $37.7 M(+7.6%) | $35.1 M(+9.6%) | $32.0 M(-2.8%) | $32.9 M(+2.3%) | $32.2 M(+14.4%) | $28.1 M(+18.3%) | $23.8 M(-12.5%) | $27.2 M(+9.8%) | $24.7 M(-9.4%) | $27.3 M(-0.8%) | $27.5 M(+10.8%) | $24.9 M | |
Cash And Cash Equivalents | $23.8 M(+5.1%) | $22.7 M(+15.3%) | $19.6 M(-44.2%) | $35.2 M(+2725.4%) | $1.2 M(-42.0%) | $2.1 M(+40.4%) | $1.5 M(-3.9%) | $1.6 M(+75.3%) | $909.0 K(+105.2%) | $443.0 K(-68.3%) | $1.4 M(-49.8%) | $2.8 M(+8.9%) | $2.6 M(+904.3%) | $254.0 K(-54.6%) | $560.0 K(-45.8%) | $1.0 M(+7.5%) | $962.0 K(+162.8%) | $366.0 K(-26.6%) | $499.0 K(+144.6%) | $204.0 K | |
Accounts Payable | $13.0 M(-0.3%) | $13.1 M(+13.8%) | $11.5 M(+1.2%) | $11.4 M(-9.3%) | $12.5 M(+8.3%) | $11.6 M(-27.1%) | $15.9 M(+14.6%) | $13.8 M(+1.8%) | $13.6 M(+4.9%) | $13.0 M(-8.5%) | $14.2 M(+9.3%) | $13.0 M(+18.1%) | $11.0 M(-2.0%) | $11.2 M(-8.7%) | $12.3 M(+24.7%) | $9.8 M(-10.9%) | $11.1 M(+18.5%) | $9.3 M(-21.9%) | $11.9 M(+9.7%) | $10.9 M | |
Accounts Receivable | $48.9 M(+1.6%) | $48.2 M(+0.8%) | $47.8 M(+10.3%) | $43.3 M(-2.4%) | $44.4 M(+4.8%) | $42.4 M(-5.2%) | $44.7 M(+18.6%) | $37.7 M(-5.1%) | $39.7 M(+4.5%) | $38.0 M(-4.3%) | $39.7 M(+14.5%) | $34.7 M(-4.8%) | $36.5 M(+9.4%) | $33.3 M(-1.8%) | $34.0 M(+11.1%) | $30.6 M(+10.5%) | $27.6 M(-0.7%) | $27.8 M(-10.0%) | $31.0 M(+15.8%) | $26.7 M | |
Short Term Debt | $5.6 M(+0.9%) | $5.5 M(+14.2%) | $4.8 M(-6.6%) | $5.2 M(+126.5%) | $2.3 M(+1.0%) | $2.3 M(-50.5%) | $4.6 M(+105.7%) | $2.2 M(+1.0%) | $2.2 M(+1.0%) | $2.2 M(+1.0%) | $2.2 M(+1.0%) | $2.1 M(+0.3%) | $2.1 M(+2.1%) | $2.1 M(+1.1%) | $2.1 M(+1.0%) | $2.0 M(+1.1%) | $2.0 M(+1.1%) | $2.0 M(+1.1%) | $2.0 M(+1.1%) | $2.0 M | |
Long Term Debt | $15.3 M(-8.1%) | $16.6 M(-0.4%) | $16.7 M(-1.1%) | $16.9 M(-74.3%) | $65.5 M(+8.8%) | $60.3 M(+0.7%) | $59.8 M(-0.2%) | $59.9 M(-2.3%) | $61.3 M(+1.6%) | $60.4 M(+8.9%) | $55.5 M(+21.3%) | $45.7 M(-4.0%) | $47.6 M(+74.2%) | $27.3 M(+7.4%) | $25.5 M(-18.1%) | $31.1 M(+7.5%) | $28.9 M(-12.6%) | $33.1 M(-6.1%) | $35.2 M(+40.3%) | $25.1 M | |
Total Debt | $20.9 M(-5.8%) | $22.2 M(+2.9%) | $21.5 M(-2.4%) | $22.1 M(-67.5%) | $67.8 M(+8.5%) | $62.5 M(-2.9%) | $64.4 M(+3.6%) | $62.2 M(-2.2%) | $63.5 M(+1.5%) | $62.6 M(+8.6%) | $57.6 M(+20.4%) | $47.9 M(-3.8%) | $49.8 M(+69.1%) | $29.4 M(+7.0%) | $27.5 M(-16.9%) | $33.1 M(+7.1%) | $30.9 M(-11.8%) | $35.1 M(-5.7%) | $37.2 M(+37.5%) | $27.0 M | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-94.9%) | 0.4(-11.4%) | 0.4(-10.2%) | 0.5(-5.8%) | 0.5(-5.5%) | 0.6(-5.2%) | 0.6(+3.6%) | 0.6(+14.3%) | 0.5(-7.5%) | 0.5(+82.8%) | 0.3(+11.5%) | 0.3(-23.5%) | 0.3(+6.3%) | 0.3(-23.8%) | 0.4(-6.7%) | 0.5(+50.0%) | 0.3 | |
Current Ratio | 3.6(+21.3%) | 3.0(-5.7%) | 3.1(-6.8%) | 3.4(+45.3%) | 2.3(-13.4%) | 2.7(+12.1%) | 2.4(-1.2%) | 2.4(-4.0%) | 2.5(+1.6%) | 2.5(+15.3%) | 2.1(-8.1%) | 2.3(-6.0%) | 2.5(+5.1%) | 2.4(+21.5%) | 1.9(-17.4%) | 2.4(+7.3%) | 2.2(-13.0%) | 2.5(+9.1%) | 2.3(+2.6%) | 2.3 | |
Quick Ratio | 3.0(+25.5%) | 2.4(-8.8%) | 2.6(-6.8%) | 2.8(+59.7%) | 1.8(-13.7%) | 2.0(+14.0%) | 1.8(+2.3%) | 1.8(-4.9%) | 1.8(-0.5%) | 1.9(+8.8%) | 1.7(-4.0%) | 1.8(-12.4%) | 2.0(+12.2%) | 1.8(+21.6%) | 1.5(-14.9%) | 1.7(+13.0%) | 1.5(-11.0%) | 1.7(+5.5%) | 1.6(+7.2%) | 1.5 | |
Inventory | $15.5 M(-14.2%) | $18.1 M(+4.1%) | $17.4 M(+7.7%) | $16.2 M(+3.1%) | $15.7 M(+3.4%) | $15.2 M(-10.3%) | $16.9 M(+0.3%) | $16.9 M(+0.7%) | $16.8 M(+12.2%) | $14.9 M(+17.5%) | $12.7 M(-8.3%) | $13.9 M(+35.9%) | $10.2 M(-12.3%) | $11.6 M(+0.1%) | $11.6 M(-6.4%) | $12.4 M(-9.1%) | $13.7 M(-3.6%) | $14.2 M(+0.1%) | $14.2 M(-1.9%) | $14.5 M | |
Retained Earnings | $85.9 M(+2.8%) | $83.5 M(+4.3%) | $80.1 M(+7.7%) | $74.4 M(+4.7%) | $71.0 M(-1.2%) | $71.9 M(+4.0%) | $69.2 M(+5.6%) | $65.5 M(+2.5%) | $63.9 M(+3.8%) | $61.5 M(+4.8%) | $58.7 M(+4.2%) | $56.4 M(+3.0%) | $54.8 M(+2.2%) | $53.6 M(+2.1%) | $52.5 M(+4.2%) | $50.4 M(+3.6%) | $48.6 M(+4.3%) | $46.6 M(+0.3%) | $46.5 M(+5.7%) | $44.0 M | |
PB Ratio | 4.2(-0.2%) | 4.2(-4.6%) | 4.4 | - | 5.5(-9.0%) | 6.0(-12.1%) | 6.8(+23.4%) | 5.5(-0.2%) | 5.6(+7.1%) | 5.2(-19.9%) | 6.5(-23.1%) | 8.4(+40.5%) | 6.0(+9.1%) | 5.5(+12.7%) | 4.9(+37.1%) | 3.6(+14.5%) | 3.1(+9.5%) | 2.8(+1.8%) | 2.8(-22.9%) | 3.6 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 23 Dec 2023 | 23 Sept 2023 | 24 June 2023 | 31 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-27.1%) | $0.5(-40.0%) | $0.8(+110.5%) | $0.4(+533.3%) | $0.1(-84.2%) | $0.4(-20.8%) | $0.5(+128.6%) | $0.2(-32.3%) | $0.3(-22.5%) | $0.4(0%) | $0.4(+90.5%) | $0.2(-47.5%) | $0.4(-18.4%) | $0.5(+16.7%) | $0.4(+82.6%) | $0.2(-14.8%) | $0.3(+145.4%) | $0.1(-66.7%) | $0.3(+65.0%) | $0.2 | |
TTM EPS | $2.0(+16.9%) | $1.7(+6.2%) | $1.6(+24.6%) | $1.3(+15.0%) | $1.1(-18.1%) | $1.4(-1.4%) | $1.4(+6.1%) | $1.3(0%) | $1.3(-6.4%) | $1.4(-6.0%) | $1.5(-1.3%) | $1.5(-1.3%) | $1.5(+9.2%) | $1.4(+36.9%) | $1.0(+9.6%) | $0.9(+3.3%) | $0.9(-5.2%) | $1.0(-11.1%) | $1.1(-1.8%) | $1.1 | |
Revenue | $67.8 M(+1.7%) | $66.7 M(-5.9%) | $70.9 M(+8.8%) | $65.2 M(+3.8%) | $62.8 M(+3.6%) | $60.6 M(-2.4%) | $62.1 M(+8.1%) | $57.4 M(+1.7%) | $56.4 M(+3.3%) | $54.7 M(-2.2%) | $55.9 M(+9.8%) | $50.9 M(+1.0%) | $50.4 M(+5.4%) | $47.8 M(-2.0%) | $48.8 M(+10.7%) | $44.1 M(+5.9%) | $41.6 M(+7.0%) | $38.9 M(-15.0%) | $45.8 M(+6.0%) | $43.2 M | |
TTM Revenue | $270.6 M(+1.9%) | $265.6 M(+2.4%) | $259.5 M(+3.5%) | $250.6 M(+3.2%) | $242.9 M(+2.7%) | $236.5 M(+2.6%) | $230.6 M(+2.8%) | $224.4 M(+3.0%) | $217.9 M(+2.9%) | $211.8 M(+3.4%) | $205.0 M(+3.6%) | $197.8 M(+3.6%) | $191.0 M(+4.8%) | $182.2 M(+5.1%) | $173.3 M(+1.8%) | $170.3 M(+0.5%) | $169.5 M(-0.1%) | $169.6 M(-2.0%) | $173.1 M(+0.7%) | $171.8 M | |
Total Expenses | $64.1 M(+4.0%) | $61.6 M(-0.2%) | $61.7 M(+1.4%) | $60.9 M(-0.5%) | $61.2 M(+9.3%) | $56.0 M(-0.5%) | $56.2 M(+3.6%) | $54.2 M(+2.7%) | $52.8 M(+3.4%) | $51.1 M(-0.6%) | $51.4 M(+5.8%) | $48.5 M(+3.7%) | $46.8 M(+6.1%) | $44.1 M(-0.3%) | $44.3 M(+6.5%) | $41.5 M(+7.8%) | $38.5 M(+1.6%) | $37.9 M(-9.7%) | $42.0 M(+2.3%) | $41.1 M | |
Operating Expenses | $17.5 M(-0.5%) | $17.6 M(+18.4%) | $14.8 M(-10.9%) | $16.6 M(-10.0%) | $18.5 M(+31.4%) | $14.1 M(+5.8%) | $13.3 M(+0.4%) | $13.2 M(+0.7%) | $13.1 M(+5.7%) | $12.4 M(+2.3%) | $12.2 M(+7.8%) | $11.3 M(+2.2%) | $11.0 M(+12.2%) | $9.8 M(+3.9%) | $9.5 M(+8.4%) | $8.7 M(+3.7%) | $8.4 M(-0.3%) | $8.4 M(+1.6%) | $8.3 M(+6.0%) | $7.8 M | |
Cost Of Goods Sold | $46.6 M(+5.8%) | $44.1 M(-6.0%) | $46.9 M(+6.0%) | $44.2 M(+3.6%) | $42.7 M(+1.9%) | $41.9 M(-2.4%) | $42.9 M(+4.7%) | $41.0 M(+3.4%) | $39.7 M(+2.7%) | $38.6 M(-1.5%) | $39.2 M(+5.2%) | $37.3 M(+4.2%) | $35.8 M(+4.4%) | $34.3 M(-1.5%) | $34.8 M(+6.0%) | $32.8 M(+9.0%) | $30.1 M(+2.1%) | $29.5 M(-12.5%) | $33.7 M(+1.4%) | $33.3 M | |
TTM Cost Of Goods Sold | $181.8 M(+2.2%) | $177.8 M(+1.2%) | $175.7 M(+2.3%) | $171.7 M(+1.9%) | $168.5 M(+1.8%) | $165.5 M(+2.0%) | $162.2 M(+2.3%) | $158.5 M(+2.4%) | $154.8 M(+2.6%) | $150.9 M(+3.0%) | $146.5 M(+3.1%) | $142.1 M(+3.2%) | $137.7 M(+4.3%) | $132.0 M(+3.8%) | $127.2 M(+0.9%) | $126.1 M(-0.3%) | $126.6 M(-0.9%) | $127.8 M(-2.2%) | $130.6 M(+0.6%) | $129.9 M | |
Gross Profit | $21.2 M(-6.4%) | $22.7 M(-5.7%) | $24.0 M(+14.8%) | $20.9 M(+4.0%) | $20.1 M(+7.6%) | $18.7 M(-2.3%) | $19.1 M(+16.8%) | $16.4 M(-2.2%) | $16.8 M(+4.5%) | $16.0 M(-3.8%) | $16.7 M(+22.3%) | $13.6 M(-6.7%) | $14.6 M(+8.1%) | $13.5 M(-3.2%) | $14.0 M(+24.2%) | $11.2 M(-2.2%) | $11.5 M(+22.2%) | $9.4 M(-21.9%) | $12.1 M(+21.4%) | $9.9 M | |
TTM Gross Profit | $88.8 M(+1.2%) | $87.8 M(+4.7%) | $83.8 M(+6.2%) | $78.9 M(+6.1%) | $74.4 M(+4.7%) | $71.0 M(+3.9%) | $68.4 M(+3.8%) | $65.9 M(+4.4%) | $63.1 M(+3.5%) | $61.0 M(+4.3%) | $58.4 M(+4.8%) | $55.7 M(+4.5%) | $53.3 M(+6.2%) | $50.2 M(+8.9%) | $46.1 M(+4.3%) | $44.2 M(+3.1%) | $42.9 M(+2.5%) | $41.8 M(-1.5%) | $42.5 M(+1.2%) | $42.0 M | |
Gross Margin | 31.3%(-7.9%) | 34.0%(+0.2%) | 33.9%(+5.5%) | 32.1%(+0.3%) | 32.0%(+3.8%) | 30.9%(+0.1%) | 30.9%(+8.0%) | 28.6%(-3.8%) | 29.7%(+1.3%) | 29.3%(-1.7%) | 29.8%(+11.4%) | 26.8%(-7.6%) | 29.0%(+2.5%) | 28.3%(-1.3%) | 28.6%(+12.3%) | 25.5%(-7.6%) | 27.6%(+14.2%) | 24.2%(-8.2%) | 26.3%(+14.6%) | 23.0% | |
Operating Profit | $3.7 M(-26.8%) | $5.1 M(-44.6%) | $9.2 M(+114.3%) | $4.3 M(+161.3%) | $1.6 M(-64.6%) | $4.6 M(-20.8%) | $5.9 M(+85.1%) | $3.2 M(-12.8%) | $3.6 M(+0.6%) | $3.6 M(-20.2%) | $4.5 M(+91.2%) | $2.4 M(-34.0%) | $3.6 M(-3.0%) | $3.7 M(-18.2%) | $4.5 M(+79.1%) | $2.5 M(-18.2%) | $3.1 M(+219.3%) | $964.0 K(-74.2%) | $3.7 M(+79.0%) | $2.1 M | |
TTM Operating Profit | $22.3 M(+10.3%) | $20.2 M(+2.3%) | $19.8 M(+20.4%) | $16.4 M(+7.4%) | $15.3 M(-11.5%) | $17.3 M(+6.4%) | $16.2 M(+9.0%) | $14.9 M(+5.7%) | $14.1 M(+0.3%) | $14.1 M(-0.6%) | $14.1 M(+0.0%) | $14.1 M(-1.1%) | $14.3 M(+3.6%) | $13.8 M(+24.6%) | $11.1 M(+7.5%) | $10.3 M(+4.3%) | $9.9 M(+0.2%) | $9.9 M(-9.2%) | $10.8 M(+1.0%) | $10.7 M | |
Operating Margin | 5.5%(-27.9%) | 7.6%(-41.1%) | 13.0%(+97.0%) | 6.6%(+151.5%) | 2.6%(-65.8%) | 7.7%(-18.8%) | 9.4%(+71.1%) | 5.5%(-14.2%) | 6.4%(-2.6%) | 6.6%(-18.4%) | 8.1%(+74.1%) | 4.6%(-34.6%) | 7.1%(-8.0%) | 7.7%(-16.5%) | 9.3%(+61.7%) | 5.7%(-22.7%) | 7.4%(+198.4%) | 2.5%(-69.7%) | 8.2%(+69.0%) | 4.8% | |
Net Income | $3.3 M(-25.4%) | $4.4 M(-36.0%) | $6.9 M(+105.8%) | $3.3 M(+627.8%) | $460.0 K(-84.4%) | $2.9 M(-19.4%) | $3.7 M(+128.5%) | $1.6 M(-32.1%) | $2.4 M(-23.3%) | $3.1 M(+0.8%) | $3.0 M(+87.1%) | $1.6 M(-46.0%) | $3.0 M(-18.3%) | $3.7 M(+15.0%) | $3.2 M(+82.2%) | $1.8 M(-13.0%) | $2.0 M(+153.6%) | $798.0 K(-68.0%) | $2.5 M(+68.8%) | $1.5 M | |
TTM Net Income | $17.9 M(+18.7%) | $15.1 M(+10.7%) | $13.6 M(+31.0%) | $10.4 M(+20.1%) | $8.7 M(-18.0%) | $10.6 M(-1.1%) | $10.7 M(+6.0%) | $10.1 M(-0.3%) | $10.1 M(-6.1%) | $10.8 M(-5.4%) | $11.4 M(-1.4%) | $11.5 M(-1.1%) | $11.7 M(+9.3%) | $10.7 M(+37.1%) | $7.8 M(+10.1%) | $7.1 M(+4.2%) | $6.8 M(-5.0%) | $7.1 M(-11.4%) | $8.1 M(-2.0%) | $8.2 M | |
Net Margin | 4.8%(-26.8%) | 6.6%(-32.0%) | 9.7%(+89.1%) | 5.1%(+604.1%) | 0.7%(-85.0%) | 4.9%(-17.3%) | 5.9%(+111.1%) | 2.8%(-33.3%) | 4.2%(-25.6%) | 5.6%(+3.1%) | 5.5%(+70.3%) | 3.2%(-46.5%) | 6.0%(-22.5%) | 7.7%(+17.3%) | 6.6%(+64.5%) | 4.0%(-17.7%) | 4.9%(+137.1%) | 2.0%(-62.4%) | 5.5%(+59.4%) | 3.4% | |
EBIT | $3.8 M(-28.2%) | $5.3 M(-45.3%) | $9.7 M(+121.8%) | $4.4 M(+164.9%) | $1.6 M(-64.1%) | $4.6 M(-18.2%) | $5.6 M(+95.9%) | $2.9 M(-21.3%) | $3.6 M(+0.6%) | $3.6 M(-17.6%) | $4.4 M(+85.2%) | $2.4 M(-34.0%) | $3.6 M(-3.0%) | $3.7 M(-18.2%) | $4.5 M(+79.1%) | $2.5 M(-18.2%) | $3.1 M(+219.3%) | $964.0 K(-74.2%) | $3.7 M(+79.0%) | $2.1 M | |
TTM EBIT | $23.1 M(+10.3%) | $20.9 M(+3.5%) | $20.2 M(+25.1%) | $16.2 M(+10.2%) | $14.7 M(-11.9%) | $16.6 M(+6.2%) | $15.7 M(+8.4%) | $14.5 M(+3.5%) | $14.0 M(+0.3%) | $13.9 M(-0.6%) | $14.0 M(-1.0%) | $14.1 M(-1.1%) | $14.3 M(+3.6%) | $13.8 M(+24.6%) | $11.1 M(+7.5%) | $10.3 M(+4.3%) | $9.9 M(+0.2%) | $9.9 M(-9.2%) | $10.8 M(+1.0%) | $10.7 M | |
EBITDA | $8.2 M(-12.8%) | $9.4 M(-29.7%) | $13.4 M(+64.6%) | $8.1 M(+64.6%) | $4.9 M(-33.1%) | $7.4 M(-11.3%) | $8.3 M(+46.2%) | $5.7 M(-11.3%) | $6.4 M(+2.5%) | $6.2 M(-11.3%) | $7.0 M(+37.3%) | $5.1 M(-10.3%) | $5.7 M(+0.7%) | $5.7 M(-12.6%) | $6.5 M(+48.3%) | $4.4 M(-11.4%) | $4.9 M(+74.3%) | $2.8 M(-48.0%) | $5.5 M(+45.8%) | $3.7 M | |
TTM EBITDA | $39.1 M(+9.1%) | $35.8 M(+6.0%) | $33.8 M(+17.6%) | $28.7 M(+9.3%) | $26.3 M(-5.3%) | $27.8 M(+4.2%) | $26.6 M(+5.0%) | $25.4 M(+2.2%) | $24.8 M(+2.8%) | $24.1 M(+2.4%) | $23.6 M(+2.4%) | $23.0 M(+3.4%) | $22.3 M(+3.6%) | $21.5 M(+15.2%) | $18.7 M(+5.9%) | $17.6 M(+3.8%) | $17.0 M(+1.2%) | $16.8 M(-4.3%) | $17.5 M(+1.1%) | $17.3 M | |
Selling, General & Administrative Expenses | $17.5 M(-0.5%) | $17.6 M(+18.4%) | $14.8 M(-10.9%) | $16.6 M(-10.0%) | $18.5 M(+31.4%) | $14.1 M(+5.8%) | $13.3 M(+0.4%) | $13.2 M(+0.7%) | $13.1 M(+5.7%) | $12.4 M(+2.3%) | $12.2 M(+7.8%) | $11.3 M(+2.2%) | $11.0 M(+12.2%) | $9.8 M(+3.9%) | $9.5 M(+8.4%) | $8.7 M(+3.7%) | $8.4 M(-0.3%) | $8.4 M(+1.6%) | $8.3 M(+6.0%) | $7.8 M | |
TTM SG&A | $66.5 M(-1.5%) | $67.5 M(+5.4%) | $64.0 M(+2.5%) | $62.5 M(+5.8%) | $59.1 M(+9.9%) | $53.7 M(+3.1%) | $52.1 M(+2.2%) | $51.0 M(+4.0%) | $49.0 M(+4.5%) | $46.9 M(+5.9%) | $44.3 M(+6.5%) | $41.6 M(+6.5%) | $39.0 M(+7.2%) | $36.4 M(+4.0%) | $35.0 M(+3.4%) | $33.9 M(+2.7%) | $33.0 M(+3.2%) | $32.0 M(+1.1%) | $31.6 M(+1.3%) | $31.2 M | |
Depreciation And Amortization | $4.4 M(+7.0%) | $4.1 M(+11.1%) | $3.7 M(-1.6%) | $3.8 M(+14.4%) | $3.3 M(+17.9%) | $2.8 M(+2.9%) | $2.7 M(-4.0%) | $2.8 M(+1.7%) | $2.8 M(+5.2%) | $2.6 M(-1.0%) | $2.7 M(-3.6%) | $2.8 M(+29.3%) | $2.1 M(+7.6%) | $2.0 M(+0.3%) | $2.0 M(+6.7%) | $1.9 M(-0.2%) | $1.9 M(-0.4%) | $1.9 M(+9.6%) | $1.7 M(+3.6%) | $1.6 M | |
TTM D&A | $16.0 M(+7.5%) | $14.9 M(+9.8%) | $13.5 M(+7.9%) | $12.6 M(+8.1%) | $11.6 M(+4.6%) | $11.1 M(+1.4%) | $11.0 M(+0.4%) | $10.9 M(+0.5%) | $10.9 M(+6.2%) | $10.2 M(+6.8%) | $9.6 M(+7.7%) | $8.9 M(+11.4%) | $8.0 M(+3.6%) | $7.7 M(+1.6%) | $7.6 M(+3.8%) | $7.3 M(+3.0%) | $7.1 M(+2.6%) | $6.9 M(+3.8%) | $6.7 M(+1.2%) | $6.6 M | |
Interest Expense | $76.0 K(+46.1%) | $52.0 K(+4.0%) | $50.0 K(-38.3%) | $81.0 K(-90.9%) | $890.0 K(+9.3%) | $814.0 K(+6.3%) | $766.0 K(+4.8%) | $731.0 K(+36.1%) | $537.0 K(+244.2%) | $156.0 K(-31.9%) | $229.0 K(+68.4%) | $136.0 K(-45.6%) | $250.0 K(+28.2%) | $195.0 K(-37.5%) | $312.0 K(+42.5%) | $219.0 K(-30.9%) | $317.0 K(+30.4%) | $243.0 K(-29.4%) | $344.0 K(+77.3%) | $194.0 K | |
TTM Interest Expense | $259.0 K(-75.9%) | $1.1 M(-41.5%) | $1.8 M(-28.1%) | $2.6 M(-20.3%) | $3.2 M(+12.4%) | $2.8 M(+30.1%) | $2.2 M(+32.5%) | $1.7 M(+56.2%) | $1.1 M(+37.2%) | $771.0 K(-4.8%) | $810.0 K(-9.3%) | $893.0 K(-8.5%) | $976.0 K(-6.4%) | $1.0 M(-4.4%) | $1.1 M(-2.9%) | $1.1 M(+2.3%) | $1.1 M(+1.9%) | $1.1 M(-3.8%) | $1.1 M(+6.2%) | $1.1 M | |
Income Tax | $427.0 K(-47.9%) | $820.0 K(-69.8%) | $2.7 M(+194.0%) | $923.0 K(+169.9%) | $342.0 K(-57.9%) | $813.0 K(-30.4%) | $1.2 M(+123.3%) | $523.0 K(-28.6%) | $732.0 K(+94.7%) | $376.0 K(-65.7%) | $1.1 M(+83.7%) | $596.0 K(+90.4%) | $313.0 K(+261.3%) | -$194.0 K(-119.6%) | $992.0 K(+84.0%) | $539.0 K(-26.9%) | $737.0 K(+1057.1%) | -$77.0 K(-108.5%) | $905.0 K(+115.5%) | $420.0 K | |
TTM Income Tax | $4.9 M(+1.8%) | $4.8 M(+0.1%) | $4.8 M(+47.6%) | $3.2 M(+14.1%) | $2.8 M(-12.1%) | $3.2 M(+15.6%) | $2.8 M(+2.7%) | $2.7 M(-2.6%) | $2.8 M(+17.6%) | $2.4 M(+31.5%) | $1.8 M(+6.0%) | $1.7 M(+3.5%) | $1.6 M(-20.4%) | $2.1 M(-5.3%) | $2.2 M(+4.1%) | $2.1 M(+6.0%) | $2.0 M(+21.7%) | $1.6 M(-1.9%) | $1.7 M(+14.4%) | $1.5 M | |
PE Ratio | 60.5(-13.1%) | 69.6(+1.2%) | 68.8 | - | 84.1(+33.0%) | 63.2(-1.0%) | 63.9(+20.4%) | 53.0(+3.0%) | 51.5(+18.0%) | 43.6(-11.8%) | 49.5(-19.1%) | 61.1(+46.0%) | 41.9(+4.5%) | 40.1(-15.9%) | 47.6(+29.2%) | 36.9(+14.6%) | 32.2(+19.5%) | 26.9(+14.7%) | 23.5(-18.9%) | 28.9 | |
PS Ratio | 4.1(+0.2%) | 4.1(+8.4%) | 3.8 | - | 3.1(+10.6%) | 2.8(-4.7%) | 3.0(+25.4%) | 2.4(0%) | 2.4(+7.8%) | 2.2(-19.8%) | 2.7(-22.7%) | 3.5(+39.0%) | 2.5(+9.5%) | 2.3(+9.9%) | 2.1(+38.8%) | 1.5(+17.8%) | 1.3(+14.2%) | 1.1(+4.6%) | 1.1(-21.2%) | 1.4 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 23 Dec 2023 | 23 Sept 2023 | 24 June 2023 | 31 Mar 2023 | 24 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.8 M(-23.4%) | $8.9 M(+55.8%) | $5.7 M(-47.5%) | $10.9 M(+29.4%) | $8.4 M(+11.9%) | $7.5 M(+153.2%) | $3.0 M(-66.0%) | $8.7 M(+173.8%) | $3.2 M(+56.2%) | $2.0 M(-61.0%) | $5.2 M(+7.5%) | $4.9 M(-10.5%) | $5.4 M(+165.1%) | $2.1 M(-74.3%) | $8.0 M(+152.0%) | $3.2 M(-62.4%) | $8.4 M(+108.7%) | $4.0 M(+21.5%) | $3.3 M(-38.4%) | $5.4 M | |
TTM CFO | $32.4 M(-4.7%) | $34.0 M(+4.3%) | $32.6 M(+9.2%) | $29.9 M(+7.9%) | $27.7 M(+23.4%) | $22.4 M(+32.4%) | $17.0 M(-11.8%) | $19.2 M(+25.2%) | $15.4 M(-12.8%) | $17.6 M(-0.1%) | $17.6 M(-13.5%) | $20.4 M(+9.1%) | $18.7 M(-13.8%) | $21.7 M(-8.4%) | $23.6 M(+24.6%) | $19.0 M(-10.5%) | $21.2 M(+44.0%) | $14.7 M(+27.4%) | $11.6 M(-14.7%) | $13.6 M | |
Cash From Investing | -$3.9 M(+5.6%) | -$4.1 M(+79.2%) | -$19.6 M(-430.1%) | -$3.7 M(+70.8%) | -$12.7 M(-125.2%) | -$5.6 M(-83.7%) | -$3.1 M(+53.8%) | -$6.6 M(-179.9%) | -$2.4 M(+63.1%) | -$6.4 M(+50.9%) | -$13.1 M(-529.7%) | -$2.1 M(+90.8%) | -$22.5 M(-956.5%) | -$2.1 M(+11.4%) | -$2.4 M(+47.9%) | -$4.6 M(-149.4%) | -$1.9 M(-47.1%) | -$1.3 M(+91.1%) | -$14.1 M(-958.4%) | -$1.3 M | |
TTM CFI | -$31.3 M(+22.0%) | -$40.1 M(+3.7%) | -$41.7 M(-66.0%) | -$25.1 M(+10.5%) | -$28.0 M(-58.2%) | -$17.7 M(+4.3%) | -$18.5 M(+35.1%) | -$28.5 M(-19.0%) | -$24.0 M(+45.7%) | -$44.1 M(-10.8%) | -$39.9 M(-36.6%) | -$29.2 M(+8.0%) | -$31.7 M(-187.7%) | -$11.0 M(-8.6%) | -$10.2 M(+53.5%) | -$21.9 M(-17.7%) | -$18.6 M(+8.3%) | -$20.2 M(0%) | -$20.2 M(-157.4%) | -$7.9 M | |
Cash From Financing | -$1.4 M(+27.1%) | -$1.9 M(-15.4%) | -$1.7 M(-106.3%) | $26.8 M(+743.7%) | $3.2 M(+469.3%) | -$859.0 K(-1013.8%) | $94.0 K(+106.2%) | -$1.5 M(-83.2%) | -$822.0 K(-126.4%) | $3.1 M(-54.2%) | $6.8 M(+411.8%) | -$2.2 M(-111.4%) | $19.1 M(+44569.8%) | -$43.0 K(+99.3%) | -$6.0 M(-434.4%) | $1.8 M(+131.7%) | -$5.7 M(-109.6%) | -$2.7 M(-125.3%) | $10.7 M(+328.4%) | -$4.7 M | |
TTM CFF | $21.7 M(-17.4%) | $26.3 M(-3.9%) | $27.4 M(-6.1%) | $29.2 M(+3137.5%) | $901.0 K(+129.1%) | -$3.1 M(-453.1%) | $876.0 K(-88.4%) | $7.6 M(+9.8%) | $6.9 M(-74.3%) | $26.8 M(+13.3%) | $23.7 M(+118.1%) | $10.9 M(-26.8%) | $14.8 M(+248.8%) | -$10.0 M(+21.2%) | -$12.7 M(-407.2%) | $4.1 M(+272.6%) | -$2.4 M(-146.4%) | $5.1 M(-37.6%) | $8.2 M(+238.6%) | -$5.9 M | |
Free Cash Flow | $2.9 M(-45.2%) | $5.3 M(+239.6%) | $1.5 M(-78.7%) | $7.3 M(+26.1%) | $5.8 M(+20.8%) | $4.8 M(+570.8%) | $711.0 K(-88.8%) | $6.4 M(+676.9%) | $819.0 K(+330.1%) | -$356.0 K(-137.5%) | $949.0 K(-65.9%) | $2.8 M(-3.3%) | $2.9 M(+238.0%) | $852.0 K(-85.0%) | $5.7 M(+184.6%) | $2.0 M(-69.7%) | $6.6 M(+136.6%) | $2.8 M(+59.1%) | $1.7 M(-60.7%) | $4.4 M | |
TTM FCF | $16.9 M(-14.6%) | $19.8 M(+2.5%) | $19.3 M(+4.5%) | $18.5 M(+5.1%) | $17.6 M(+39.0%) | $12.7 M(+68.0%) | $7.5 M(-3.1%) | $7.8 M(+85.3%) | $4.2 M(-32.9%) | $6.3 M(-16.2%) | $7.5 M(-38.7%) | $12.2 M(+7.0%) | $11.4 M(-24.5%) | $15.1 M(-11.3%) | $17.0 M(+29.9%) | $13.1 M(-15.8%) | $15.6 M(+86.6%) | $8.3 M(+67.3%) | $5.0 M(-28.9%) | $7.0 M | |
CAPEX | $4.0 M(+7.8%) | $3.7 M(-12.1%) | $4.2 M(+14.4%) | $3.7 M(+36.5%) | $2.7 M(-3.3%) | $2.8 M(+22.2%) | $2.3 M(-4.7%) | $2.4 M(+0.2%) | $2.4 M(-1.1%) | $2.4 M(-44.1%) | $4.3 M(+105.2%) | $2.1 M(-18.5%) | $2.6 M(+113.4%) | $1.2 M(-48.2%) | $2.3 M(+97.0%) | $1.2 M(-36.4%) | $1.9 M(+47.1%) | $1.3 M(-20.1%) | $1.6 M(+65.6%) | $953.0 K | |
TTM CAPEX | $15.5 M(+9.0%) | $14.2 M(+6.8%) | $13.3 M(+16.9%) | $11.4 M(+12.7%) | $10.1 M(+3.1%) | $9.8 M(+3.9%) | $9.4 M(-17.7%) | $11.4 M(+2.6%) | $11.2 M(-1.7%) | $11.3 M(+11.8%) | $10.2 M(+24.1%) | $8.2 M(+12.5%) | $7.3 M(+10.9%) | $6.6 M(-0.9%) | $6.6 M(+12.7%) | $5.9 M(+4.0%) | $5.6 M(-11.7%) | $6.4 M(-2.8%) | $6.6 M(+0.5%) | $6.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |