Balance sheets
| 27 Sept 2024 | 30 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 25 Mar 2022 | 31 Dec 2021 | 24 Sept 2021 | 30 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 30 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $323.5 M(+3.7%) | $312.1 M(+8.1%) | $288.8 M(+1.3%) | $285.2 M(+2.6%) | $278.0 M(-3.9%) | $289.2 M(+1.3%) | $285.5 M(+1.9%) | $280.3 M(+4.0%) | $269.6 M(-2.5%) | $276.5 M(-0.4%) | $277.7 M(+5.0%) | $264.6 M(-4.2%) | $276.2 M(+0.3%) | $275.4 M(-7.7%) | $298.5 M(-2.6%) | $306.6 M(+1.4%) | $302.3 M(+2.8%) | $294.1 M(-2.3%) | $301.2 M(-12.3%) | $343.3 M | |
Current Assets | $230.2 M(+4.8%) | $219.6 M(+0.5%) | $218.5 M(+0.9%) | $216.6 M(+3.5%) | $209.2 M(-4.8%) | $219.7 M(+1.7%) | $215.9 M(+2.4%) | $210.8 M(+4.5%) | $201.8 M(-1.3%) | $204.5 M(+1.5%) | $201.4 M(+8.0%) | $186.5 M(-4.3%) | $194.8 M(+1.5%) | $192.0 M(+11.1%) | $172.9 M(-1.3%) | $175.2 M(+1.5%) | $172.6 M(-0.8%) | $174.0 M(-4.6%) | $182.4 M(-6.9%) | $195.9 M | |
Non Current Assets | $93.3 M(+0.9%) | $92.4 M(+31.6%) | $70.2 M(+2.4%) | $68.6 M(-0.2%) | $68.8 M(-1.0%) | $69.5 M(-0.1%) | $69.6 M(+0.1%) | $69.5 M(+2.5%) | $67.7 M(-6.0%) | $72.1 M(-5.6%) | $76.3 M(-2.3%) | $78.1 M(-4.1%) | $81.4 M(-2.4%) | $83.4 M(-33.6%) | $125.6 M(-4.4%) | $131.4 M(+1.3%) | $129.8 M(+8.0%) | $120.1 M(+1.1%) | $118.8 M(-19.4%) | $147.4 M | |
Total Liabilities | $165.5 M(+5.4%) | $157.0 M(+10.7%) | $141.8 M(+1.8%) | $139.3 M(+1.1%) | $137.8 M(-4.1%) | $143.7 M(-2.2%) | $146.9 M(+0.3%) | $146.5 M(+1.2%) | $144.8 M(-0.4%) | $145.3 M(-2.0%) | $148.3 M(+8.5%) | $136.6 M(-5.5%) | $144.6 M(-0.1%) | $144.8 M(-8.2%) | $157.6 M(-4.0%) | $164.2 M(+1.5%) | $161.8 M(+4.9%) | $154.2 M(-1.9%) | $157.1 M(-9.6%) | $173.8 M | |
Current Liabilities | $103.4 M(+3.9%) | $99.5 M(+0.9%) | $98.6 M(+1.1%) | $97.5 M(+5.8%) | $92.2 M(-7.9%) | $100.1 M(+13.0%) | $88.6 M(+2.0%) | $86.8 M(+6.1%) | $81.9 M(+1.0%) | $81.1 M(-4.6%) | $85.0 M(+5.5%) | $80.5 M(+0.0%) | $80.5 M(+2.5%) | $78.6 M(+14.1%) | $68.9 M(-8.3%) | $75.1 M(+8.2%) | $69.4 M(+4.0%) | $66.7 M(-7.4%) | $72.1 M(-5.2%) | $76.0 M | |
Long Term Liabilities | $62.2 M(+8.1%) | $57.5 M(+33.1%) | $43.2 M(+3.4%) | $41.7 M(-8.4%) | $45.6 M(+4.6%) | $43.6 M(-25.2%) | $58.3 M(-2.3%) | $59.6 M(-5.2%) | $62.9 M(-2.1%) | $64.3 M(+1.5%) | $63.3 M(+12.8%) | $56.1 M(-12.5%) | $64.1 M(-3.1%) | $66.2 M(-25.4%) | $88.8 M(-0.4%) | $89.1 M(-3.5%) | $92.4 M(+5.6%) | $87.4 M(+2.8%) | $85.1 M(-13.0%) | $97.8 M | |
Shareholders Equity | $157.5 M(+1.8%) | $154.7 M(+5.8%) | $146.3 M(+0.7%) | $145.3 M(+4.1%) | $139.6 M(-3.8%) | $145.1 M(+5.2%) | $137.9 M(+3.6%) | $133.1 M(+7.2%) | $124.2 M(-5.0%) | $130.8 M(+1.6%) | $128.8 M(+1.2%) | $127.3 M(-2.9%) | $131.0 M(+0.6%) | $130.2 M(-7.1%) | $140.2 M(-1.1%) | $141.7 M(+1.3%) | $139.9 M(+0.4%) | $139.4 M(-2.8%) | $143.4 M(-15.1%) | $168.9 M | |
Book Value | $157.5 M(+1.8%) | $154.7 M(+5.8%) | $146.3 M(+0.7%) | $145.3 M(+4.1%) | $139.6 M(-3.8%) | $145.1 M(+5.2%) | $137.9 M(+3.6%) | $133.1 M(+7.2%) | $124.2 M(-5.0%) | $130.8 M(+1.6%) | $128.8 M(+1.2%) | $127.3 M(-2.9%) | $131.0 M(+0.6%) | $130.2 M(-7.1%) | $140.2 M(-1.1%) | $141.7 M(+1.3%) | $139.9 M(+0.4%) | $139.4 M(-2.8%) | $143.4 M(-15.1%) | $168.9 M | |
Working Capital | $126.9 M(+5.6%) | $120.1 M(+0.2%) | $119.9 M(+0.7%) | $119.0 M(+1.8%) | $117.0 M(-2.2%) | $119.6 M(-6.1%) | $127.3 M(+2.7%) | $124.0 M(+3.3%) | $120.0 M(-2.8%) | $123.4 M(+6.0%) | $116.4 M(+9.9%) | $105.9 M(-7.3%) | $114.3 M(+0.8%) | $113.4 M(+9.1%) | $104.0 M(+3.9%) | $100.1 M(-3.0%) | $103.2 M(-3.8%) | $107.3 M(-2.8%) | $110.3 M(-8.0%) | $119.9 M | |
Cash And Cash Equivalents | $16.7 M(-16.7%) | $20.1 M(-15.8%) | $23.8 M(+13.4%) | $21.0 M(+2.9%) | $20.4 M(+54.0%) | $13.3 M(-5.4%) | $14.0 M(+3.7%) | $13.5 M(+2.4%) | $13.2 M(+5.5%) | $12.5 M(-2.4%) | $12.8 M(+15.3%) | $11.1 M(-49.6%) | $22.1 M(+79.0%) | $12.3 M(+6.4%) | $11.6 M(-2.1%) | $11.8 M(+27.1%) | $9.3 M(-12.9%) | $10.7 M(+26.7%) | $8.4 M(-43.1%) | $14.8 M | |
Accounts Payable | $31.1 M(-4.5%) | $32.6 M(-1.9%) | $33.2 M(+1.9%) | $32.6 M(+10.2%) | $29.6 M(-18.9%) | $36.5 M(+22.8%) | $29.7 M(+2.8%) | $28.9 M(-5.9%) | $30.7 M(+7.6%) | $28.5 M(-16.6%) | $34.2 M(+9.5%) | $31.2 M(+6.4%) | $29.4 M(-5.3%) | $31.0 M(+20.4%) | $25.8 M(-3.2%) | $26.6 M(+14.3%) | $23.3 M(-9.2%) | $25.7 M(-8.1%) | $27.9 M(+6.3%) | $26.3 M | |
Accounts Receivable | $51.5 M(-1.3%) | $52.2 M(+27.5%) | $41.0 M(-1.1%) | $41.4 M(+4.2%) | $39.8 M(-27.4%) | $54.8 M(+23.2%) | $44.4 M(+12.8%) | $39.4 M(-1.5%) | $40.0 M(-12.0%) | $45.5 M(+16.6%) | $39.0 M(+14.6%) | $34.0 M(-2.3%) | $34.8 M(-11.8%) | $39.5 M(+26.1%) | $31.3 M(-1.8%) | $31.9 M(+0.2%) | $31.8 M(+3.7%) | $30.7 M(-2.6%) | $31.5 M(-5.4%) | $33.3 M | |
Short Term Debt | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-0.1%) | $2.0 M(-0.4%) | $2.0 M(+0.5%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-64.1%) | $5.6 M(+50.5%) | $3.7 M(-21.1%) | $4.7 M(+134.6%) | $2.0 M(0%) | $2.0 M | |
Long Term Debt | $42.3 M(+10.8%) | $38.2 M(+38.0%) | $27.7 M(+7.8%) | $25.7 M(-13.1%) | $29.6 M(+7.7%) | $27.4 M(-30.0%) | $39.2 M(-2.6%) | $40.2 M(-9.8%) | $44.6 M(-1.2%) | $45.1 M(+3.5%) | $43.6 M(+24.0%) | $35.2 M(-16.8%) | $42.3 M(-1.7%) | $43.0 M(-24.1%) | $56.6 M(+4.2%) | $54.3 M(-4.5%) | $56.9 M(+12.3%) | $50.6 M(-6.6%) | $54.2 M(-15.8%) | $64.4 M | |
Total Debt | $44.3 M(+10.2%) | $40.2 M(+35.4%) | $29.7 M(+7.2%) | $27.7 M(-12.3%) | $31.6 M(+7.2%) | $29.4 M(-28.5%) | $41.2 M(-2.5%) | $42.2 M(-9.4%) | $46.6 M(-1.1%) | $47.1 M(+3.3%) | $45.6 M(+22.7%) | $37.2 M(-16.0%) | $44.3 M(-1.6%) | $45.0 M(-23.2%) | $58.6 M(-2.1%) | $59.9 M(-1.1%) | $60.6 M(+9.4%) | $55.3 M(-1.6%) | $56.2 M(-15.3%) | $66.4 M | |
Debt To Equity | 0.2(+11.8%) | 0.2(+41.7%) | 0.1(0%) | 0.1(-25.0%) | 0.2(+23.1%) | 0.1(-43.5%) | 0.2(-4.2%) | 0.2(-20.0%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(+30.0%) | 0.2(-16.7%) | 0.2(-4.0%) | 0.3(-13.8%) | 0.3(0%) | 0.3(-6.5%) | 0.3(0%) | 0.3(+3.3%) | 0.3(-3.2%) | 0.3 | |
Current Ratio | 2.2(+0.9%) | 2.2(-0.5%) | 2.2(0%) | 2.2(-2.2%) | 2.3(+3.2%) | 2.2(-9.8%) | 2.4(+0.4%) | 2.4(-1.6%) | 2.5(-2.0%) | 2.5(+6.3%) | 2.4(+2.2%) | 2.3(-4.1%) | 2.4(-0.8%) | 2.4(-2.8%) | 2.5(+7.7%) | 2.3(-6.4%) | 2.5(-4.6%) | 2.6(+3.2%) | 2.5(-1.9%) | 2.6 | |
Quick Ratio | 0.8(-6.7%) | 0.9(0%) | 0.9(+3.5%) | 0.9(-3.3%) | 0.9(+2.3%) | 0.9(-2.2%) | 0.9(+5.9%) | 0.8(-5.6%) | 0.9(-5.3%) | 0.9(+14.5%) | 0.8(+6.4%) | 0.8(-15.2%) | 0.9(-6.1%) | 1.0(+19.5%) | 0.8(+15.5%) | 0.7(-5.3%) | 0.8(-6.3%) | 0.8(+5.3%) | 0.8(-6.2%) | 0.8 | |
Inventory | $143.9 M(+10.3%) | $130.5 M(+0.5%) | $129.8 M(-1.5%) | $131.8 M(+4.4%) | $126.2 M(-4.3%) | $131.9 M(-3.1%) | $136.2 M(-0.5%) | $136.8 M(+6.8%) | $128.1 M(+0.8%) | $127.1 M(-3.0%) | $131.1 M(+5.8%) | $123.9 M(+2.3%) | $121.1 M(+5.3%) | $115.0 M(-1.5%) | $116.7 M(-4.5%) | $122.2 M(+1.6%) | $120.2 M(-0.3%) | $120.6 M(-5.5%) | $127.6 M(-5.2%) | $134.7 M | |
Retained Earnings | $126.3 M(-2.6%) | $129.6 M(+5.6%) | $122.8 M(+2.7%) | $119.5 M(+0.3%) | $119.1 M(-1.0%) | $120.3 M(-12.1%) | $136.8 M(+2.0%) | $134.1 M(+0.9%) | $133.0 M(+21.0%) | $109.9 M(-13.6%) | $127.3 M(+1.8%) | $125.0 M(-3.0%) | $128.9 M(+1.5%) | $126.9 M(-14.5%) | $148.5 M(+0.1%) | $148.4 M(-2.8%) | $152.7 M(-2.5%) | $156.7 M(-1.1%) | $158.4 M(-13.7%) | $183.6 M | |
PB Ratio | 1.1(+7.5%) | 1.1(-32.3%) | 1.6(+1.3%) | 1.6(+13.9%) | 1.4(+28.0%) | 1.1(+12.6%) | 0.9(-5.9%) | 1.0(-20.5%) | 1.3(+33.7%) | 0.9(-49.2%) | 1.9(+58.5%) | 1.2(+3.5%) | 1.1(-23.5%) | 1.5(+69.3%) | 0.9(+22.2%) | 0.7(+53.2%) | 0.5(-11.3%) | 0.5(-32.0%) | 0.8(-6.0%) | 0.8 |
Income statements
| 27 Sept 2024 | 30 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 25 Mar 2022 | 31 Dec 2021 | 24 Sept 2021 | 30 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 30 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-137.7%) | $0.5(+96.3%) | $0.3(+285.7%) | $0.1(+177.8%) | -$0.1(-114.5%) | $0.6(+158.3%) | $0.2(+84.6%) | $0.1(+218.2%) | -$0.1(-119.0%) | $0.6(+241.2%) | $0.2(+158.6%) | -$0.3(-307.1%) | $0.1(+114.6%) | -$1.0(-9700.0%) | $0.0(+103.0%) | -$0.3(-10.0%) | -$0.3(-130.8%) | -$0.1(+93.2%) | -$1.9(-291.8%) | -$0.5 | |
TTM EPS | $0.7(-14.1%) | $0.8(-10.3%) | $0.9(+3.6%) | $0.8(-6.7%) | $0.9(+2.3%) | $0.9(+4.8%) | $0.8(+9.1%) | $0.8(+120.0%) | $0.3(-41.7%) | $0.6(+163.8%) | -$0.9(+14.6%) | -$1.1(+3.5%) | -$1.1(+27.9%) | -$1.6(-110.7%) | -$0.8(+72.0%) | -$2.7(+5.6%) | -$2.8(+6.0%) | -$3.0(-2.4%) | -$3.0(-327.5%) | -$0.7 | |
Revenue | $72.9 M(-13.7%) | $84.4 M(+13.8%) | $74.2 M(+1.6%) | $73.0 M(+14.8%) | $63.6 M(-24.3%) | $83.9 M(+13.8%) | $73.8 M(+16.4%) | $63.4 M(+13.3%) | $55.9 M(-26.4%) | $76.0 M(+28.1%) | $59.3 M(-1.0%) | $59.9 M(+25.4%) | $47.8 M(-27.9%) | $66.2 M(+14.9%) | $57.6 M(+18.7%) | $48.6 M(+5.2%) | $46.2 M(-22.2%) | $59.4 M(-13.5%) | $68.6 M(+15.3%) | $59.5 M | |
TTM Revenue | $304.5 M(+3.2%) | $295.1 M(+0.2%) | $294.6 M(+0.1%) | $294.2 M(+3.4%) | $284.6 M(+2.8%) | $277.0 M(+3.0%) | $269.0 M(+5.7%) | $254.5 M(+1.4%) | $251.1 M(+3.4%) | $242.9 M(+4.2%) | $233.1 M(+0.7%) | $231.5 M(+5.2%) | $220.2 M(+0.7%) | $218.6 M(+3.2%) | $211.8 M(-4.9%) | $222.7 M(-4.7%) | $233.7 M(-5.3%) | $246.8 M(-5.0%) | $259.9 M(-3.3%) | $268.7 M | |
Total Expenses | $73.1 M(-8.3%) | $79.7 M(+13.2%) | $70.4 M(+1.3%) | $69.5 M(+8.9%) | $63.8 M(-15.7%) | $75.7 M(+9.6%) | $69.1 M(+18.9%) | $58.2 M(+0.8%) | $57.7 M(-16.1%) | $68.8 M(+23.0%) | $55.9 M(-9.4%) | $61.7 M(+38.8%) | $44.5 M(-31.2%) | $64.6 M(+13.7%) | $56.9 M(+7.2%) | $53.0 M(+8.4%) | $48.9 M(-19.4%) | $60.7 M(-10.0%) | $67.4 M(+11.9%) | $60.2 M | |
Operating Expenses | $19.5 M(-4.3%) | $20.4 M(+18.3%) | $17.2 M(+0.3%) | $17.1 M(+1.4%) | $16.9 M(+2.2%) | $16.6 M(+13.2%) | $14.6 M(+23.6%) | $11.8 M(-21.6%) | $15.1 M(-11.3%) | $17.0 M(+18.7%) | $14.3 M(-6.4%) | $15.3 M(+50.8%) | $10.2 M(-39.4%) | $16.8 M(+26.9%) | $13.2 M(-1.2%) | $13.4 M(+7.4%) | $12.4 M(-17.6%) | $15.1 M(-1.5%) | $15.3 M(-6.5%) | $16.4 M | |
Cost Of Goods Sold | $53.6 M(-9.7%) | $59.3 M(+11.5%) | $53.2 M(+1.7%) | $52.3 M(+11.6%) | $46.9 M(-20.7%) | $59.2 M(+8.6%) | $54.5 M(+17.6%) | $46.3 M(+8.7%) | $42.6 M(-17.7%) | $51.8 M(+24.5%) | $41.6 M(-10.4%) | $46.4 M(+35.2%) | $34.3 M(-28.4%) | $47.9 M(+9.6%) | $43.7 M(+10.1%) | $39.7 M(+8.8%) | $36.5 M(-19.9%) | $45.6 M(-12.5%) | $52.1 M(+18.9%) | $43.8 M | |
TTM Cost Of Goods Sold | $218.5 M(+3.1%) | $211.8 M(+0.1%) | $211.7 M(-0.6%) | $212.9 M(+2.9%) | $206.9 M(+2.1%) | $202.6 M(+3.8%) | $195.2 M(+7.1%) | $182.3 M(-0.0%) | $182.4 M(+4.8%) | $174.1 M(+2.3%) | $170.2 M(-1.2%) | $172.3 M(+4.1%) | $165.6 M(-1.3%) | $167.7 M(+1.4%) | $165.4 M(-4.8%) | $173.8 M(-2.3%) | $178.0 M(-6.9%) | $191.1 M(-5.2%) | $201.6 M(-1.1%) | $203.8 M | |
Gross Profit | $19.3 M(-23.0%) | $25.1 M(+19.8%) | $20.9 M(+1.4%) | $20.7 M(+24.2%) | $16.6 M(-32.8%) | $24.7 M(+28.5%) | $19.3 M(+13.2%) | $17.0 M(+28.0%) | $13.3 M(-45.0%) | $24.2 M(+36.8%) | $17.7 M(+31.2%) | $13.5 M(+0.3%) | $13.4 M(-26.6%) | $18.3 M(+31.2%) | $14.0 M(+57.3%) | $8.9 M(-8.5%) | $9.7 M(-29.8%) | $13.8 M(-16.5%) | $16.5 M(+5.3%) | $15.7 M | |
TTM Gross Profit | $86.0 M(+3.2%) | $83.3 M(+0.4%) | $83.0 M(+2.1%) | $81.3 M(+4.7%) | $77.7 M(+4.5%) | $74.3 M(+0.8%) | $73.8 M(+2.2%) | $72.2 M(+5.2%) | $68.7 M(-0.2%) | $68.8 M(+9.3%) | $62.9 M(+6.3%) | $59.2 M(+8.4%) | $54.6 M(+7.4%) | $50.9 M(+9.7%) | $46.4 M(-5.3%) | $48.9 M(-12.3%) | $55.8 M(+0.1%) | $55.7 M(-4.5%) | $58.3 M(-10.1%) | $64.9 M | |
Gross Margin | 26.5%(-10.8%) | 29.7%(+5.2%) | 28.2%(-0.2%) | 28.3%(+8.1%) | 26.2%(-11.2%) | 29.5%(+12.9%) | 26.1%(-2.8%) | 26.9%(+13.0%) | 23.8%(-25.3%) | 31.8%(+6.7%) | 29.8%(+32.6%) | 22.5%(-20.0%) | 28.1%(+1.8%) | 27.7%(+14.2%) | 24.2%(+32.5%) | 18.3%(-13.0%) | 21.0%(-9.7%) | 23.3%(-3.5%) | 24.1%(-8.6%) | 26.4% | |
Operating Profit | -$165.0 K(-103.5%) | $4.7 M(+26.5%) | $3.7 M(+6.7%) | $3.5 M(+1352.5%) | -$280.0 K(-103.4%) | $8.2 M(+76.6%) | $4.6 M(-10.6%) | $5.2 M(+389.5%) | -$1.8 M(-125.0%) | $7.2 M(+114.0%) | $3.4 M(+283.5%) | -$1.8 M(-155.5%) | $3.3 M(+110.5%) | $1.6 M(+104.3%) | $766.0 K(+117.1%) | -$4.5 M(-63.5%) | -$2.7 M(-110.9%) | -$1.3 M(-208.3%) | $1.2 M(+270.9%) | -$702.0 K | |
TTM Operating Profit | $11.8 M(+1.0%) | $11.7 M(-22.8%) | $15.2 M(-5.6%) | $16.1 M(-9.5%) | $17.7 M(+9.3%) | $16.2 M(+6.6%) | $15.2 M(+9.2%) | $13.9 M(+101.5%) | $6.9 M(-42.4%) | $12.0 M(+88.0%) | $6.4 M(+68.3%) | $3.8 M(+232.1%) | $1.1 M(+123.4%) | -$4.9 M(+36.9%) | -$7.8 M(-5.9%) | -$7.3 M(-106.7%) | -$3.5 M(+52.8%) | -$7.5 M(-29.2%) | -$5.8 M(-6859.3%) | $86.0 K | |
Operating Margin | -0.2%(-104.1%) | 5.6%(+11.3%) | 5.0%(+5.0%) | 4.8%(+1190.9%) | -0.4%(-104.5%) | 9.8%(+55.2%) | 6.3%(-23.2%) | 8.2%(+355.1%) | -3.2%(-133.9%) | 9.5%(+67.1%) | 5.7%(+285.0%) | -3.1%(-144.3%) | 6.9%(+192.4%) | 2.4%(+77.4%) | 1.3%(+114.4%) | -9.2%(-55.4%) | -5.9%(-171.2%) | -2.2%(-225.1%) | 1.8%(+248.3%) | -1.2% | |
Net Income | -$2.8 M(-137.3%) | $7.4 M(+93.8%) | $3.8 M(+311.0%) | $930.0 K(+179.3%) | -$1.2 M(-117.3%) | $6.8 M(+106.5%) | $3.3 M(+87.9%) | $1.7 M(+222.8%) | -$1.4 M(-114.0%) | $10.2 M(+355.0%) | $2.2 M(+158.2%) | -$3.8 M(-299.8%) | $1.9 M(+108.9%) | -$21.5 M(-22994.7%) | $94.0 K(+102.2%) | -$4.3 M(-8.4%) | -$4.0 M(-126.1%) | -$1.8 M(+93.0%) | -$25.2 M(-287.2%) | -$6.5 M | |
TTM Net Income | $9.4 M(-14.5%) | $11.0 M(+6.1%) | $10.4 M(+5.5%) | $9.8 M(-7.7%) | $10.6 M(+2.4%) | $10.4 M(-24.5%) | $13.8 M(+8.3%) | $12.7 M(+78.3%) | $7.1 M(-31.9%) | $10.5 M(+149.3%) | -$21.2 M(+9.2%) | -$23.3 M(+2.0%) | -$23.8 M(+19.9%) | -$29.7 M(-198.4%) | -$10.0 M(+71.8%) | -$35.3 M(+5.9%) | -$37.5 M(+5.9%) | -$39.8 M(-2.4%) | -$38.9 M(-327.8%) | -$9.1 M | |
Net Margin | -3.8%(-143.2%) | 8.8%(+70.5%) | 5.2%(+305.5%) | 1.3%(+168.7%) | -1.9%(-122.9%) | 8.1%(+81.3%) | 4.5%(+61.2%) | 2.8%(+208.7%) | -2.5%(-119.0%) | 13.4%(+255.3%) | 3.8%(+158.7%) | -6.4%(-259.4%) | 4.0%(+112.4%) | -32.5%(-20418.8%) | 0.2%(+101.8%) | -8.9%(-3.0%) | -8.6%(-191.2%) | -3.0%(+92.0%) | -36.8%(-236.0%) | -10.9% | |
EBIT | -$1.5 M(-116.0%) | $9.4 M(+106.2%) | $4.6 M(+52.6%) | $3.0 M(+2190.2%) | -$143.0 K(-101.6%) | $8.9 M(+100.9%) | $4.4 M(-8.6%) | $4.8 M(+435.0%) | -$1.4 M(-113.3%) | $10.8 M(+205.1%) | $3.6 M(+239.1%) | -$2.6 M(-188.3%) | $2.9 M(+39.9%) | $2.1 M(+92.9%) | $1.1 M(+116.9%) | -$6.3 M(-47.3%) | -$4.3 M(-177.6%) | -$1.5 M(+94.4%) | -$27.8 M(-459.0%) | -$5.0 M | |
TTM EBIT | $15.4 M(-8.1%) | $16.8 M(+3.1%) | $16.3 M(+0.8%) | $16.2 M(-10.3%) | $18.0 M(+7.8%) | $16.7 M(-10.4%) | $18.7 M(+4.9%) | $17.8 M(+71.2%) | $10.4 M(-29.4%) | $14.7 M(+147.2%) | $6.0 M(+71.3%) | $3.5 M(+1279.0%) | -$295.0 K(+96.1%) | -$7.5 M(+32.6%) | -$11.1 M(+72.3%) | -$40.0 M(-3.5%) | -$38.7 M(+7.7%) | -$41.9 M(-2.6%) | -$40.8 M(-526.2%) | -$6.5 M | |
EBITDA | $1.7 M(-85.5%) | $11.9 M(+69.0%) | $7.0 M(+27.4%) | $5.5 M(+135.6%) | $2.3 M(-79.3%) | $11.3 M(+59.5%) | $7.1 M(+1.8%) | $7.0 M(+904.3%) | $694.0 K(-94.7%) | $13.1 M(+123.1%) | $5.9 M(+6400.0%) | -$93.0 K(-101.7%) | $5.4 M(+10.1%) | $4.9 M(+26.3%) | $3.9 M(+209.9%) | -$3.6 M(-131.8%) | -$1.5 M(-205.2%) | $1.5 M(+105.9%) | -$24.8 M(-1155.3%) | -$2.0 M | |
TTM EBITDA | $26.2 M(-2.3%) | $26.8 M(+2.2%) | $26.2 M(-0.2%) | $26.3 M(-5.2%) | $27.7 M(+6.3%) | $26.1 M(-6.3%) | $27.8 M(+4.7%) | $26.6 M(+36.2%) | $19.5 M(-19.6%) | $24.3 M(+50.3%) | $16.2 M(+13.7%) | $14.2 M(+32.3%) | $10.7 M(+185.6%) | $3.8 M(+1257.8%) | $277.0 K(+101.0%) | -$28.5 M(-5.9%) | -$26.9 M(+10.2%) | -$30.0 M(-1.4%) | -$29.6 M(-798.7%) | $4.2 M | |
Selling, General & Administrative Expenses | $19.5 M(-4.3%) | $20.4 M(+18.3%) | $17.2 M(+0.3%) | $17.1 M(+1.4%) | $16.9 M(+2.2%) | $16.6 M(+13.2%) | $14.6 M(-8.5%) | $16.0 M(+5.9%) | $15.1 M(-12.9%) | $17.3 M(+20.4%) | $14.4 M(-5.7%) | $15.3 M(+16.6%) | $13.1 M(-21.8%) | $16.8 M(+26.9%) | $13.2 M(-1.2%) | $13.4 M(+7.4%) | $12.4 M(-17.6%) | $15.1 M(-1.5%) | $15.3 M(-6.5%) | $16.4 M | |
TTM SG&A | $74.2 M(+3.6%) | $71.6 M(+5.6%) | $67.8 M(+3.9%) | $65.2 M(+1.8%) | $64.1 M(+2.9%) | $62.3 M(-1.2%) | $63.0 M(+0.4%) | $62.8 M(+1.1%) | $62.1 M(+3.3%) | $60.1 M(+1.0%) | $59.5 M(+2.1%) | $58.3 M(+3.4%) | $56.4 M(+1.2%) | $55.8 M(+3.0%) | $54.1 M(-3.8%) | $56.3 M(-5.2%) | $59.3 M(-6.2%) | $63.2 M(-1.8%) | $64.4 M(-3.0%) | $66.4 M | |
Depreciation And Amortization | $3.2 M(+30.4%) | $2.5 M(+0.4%) | $2.5 M(-2.4%) | $2.5 M(+1.9%) | $2.5 M(+2.7%) | $2.4 M(-9.3%) | $2.7 M(+25.6%) | $2.1 M(-0.7%) | $2.1 M(-4.0%) | $2.2 M(-3.3%) | $2.3 M(-6.3%) | $2.5 M(-3.5%) | $2.5 M(-11.4%) | $2.9 M(+1.2%) | $2.8 M(+2.8%) | $2.8 M(+0.3%) | $2.8 M(-8.3%) | $3.0 M(+0.6%) | $3.0 M(-0.3%) | $3.0 M | |
TTM D&A | $10.7 M(+7.5%) | $10.0 M(+0.6%) | $9.9 M(-1.9%) | $10.1 M(+4.2%) | $9.7 M(+3.7%) | $9.4 M(+2.1%) | $9.2 M(+4.1%) | $8.8 M(-3.7%) | $9.1 M(-4.3%) | $9.5 M(-6.3%) | $10.2 M(-5.0%) | $10.7 M(-2.8%) | $11.0 M(-1.9%) | $11.2 M(-1.1%) | $11.4 M(-1.3%) | $11.5 M(-2.0%) | $11.8 M(-1.4%) | $11.9 M(+5.7%) | $11.3 M(+4.9%) | $10.8 M | |
Interest Expense | $636.0 K(+61.4%) | $394.0 K(+49.8%) | $263.0 K(-32.9%) | $392.0 K(-0.5%) | $394.0 K(-31.0%) | $571.0 K(+9.4%) | $522.0 K(-12.1%) | $594.0 K(+5.0%) | $566.0 K(+6.0%) | $534.0 K(+9.0%) | $490.0 K(-14.6%) | $574.0 K(+8.3%) | $530.0 K(-10.0%) | $589.0 K(-2.8%) | $606.0 K(+2.7%) | $590.0 K(+3.0%) | $573.0 K(+6.9%) | $536.0 K(+9.8%) | $488.0 K(+9.2%) | $447.0 K | |
TTM Interest Expense | $1.7 M(+16.8%) | $1.4 M(-10.9%) | $1.6 M(-13.8%) | $1.9 M(-9.7%) | $2.1 M(-7.6%) | $2.3 M(+1.7%) | $2.2 M(+1.5%) | $2.2 M(+0.9%) | $2.2 M(+1.7%) | $2.1 M(-2.5%) | $2.2 M(-5.0%) | $2.3 M(-0.7%) | $2.3 M(-1.8%) | $2.4 M(+2.3%) | $2.3 M(+5.4%) | $2.2 M(+7.0%) | $2.0 M(+9.9%) | $1.9 M(+11.5%) | $1.7 M(+2.4%) | $1.6 M | |
Income Tax | $627.0 K(-58.6%) | $1.5 M(+280.6%) | $398.0 K(-76.0%) | $1.7 M(+204.4%) | $546.0 K(-62.0%) | $1.4 M(+162.4%) | $548.0 K(-78.0%) | $2.5 M(+461.8%) | -$688.0 K(-1142.4%) | $66.0 K(-91.2%) | $753.0 K(+21.1%) | $622.0 K(+62.8%) | $382.0 K(-98.3%) | $22.9 M(+7549.0%) | $300.0 K(+111.4%) | -$2.6 M(-183.2%) | -$931.0 K(-108.3%) | -$447.0 K(+85.8%) | -$3.1 M(-402.4%) | $1.0 M | |
TTM Income Tax | $4.2 M(+2.0%) | $4.1 M(+1.9%) | $4.0 M(-3.6%) | $4.2 M(-16.5%) | $5.0 M(+32.6%) | $3.8 M(+56.8%) | $2.4 M(-7.8%) | $2.6 M(+247.9%) | $753.0 K(-58.7%) | $1.8 M(-92.6%) | $24.7 M(+1.9%) | $24.3 M(+15.5%) | $21.0 M(+6.7%) | $19.7 M(+629.7%) | -$3.7 M(+48.1%) | -$7.2 M(-105.6%) | -$3.5 M(+16.5%) | -$4.2 M(-10.0%) | -$3.8 M(-577.0%) | $795.0 K | |
PE Ratio | 19.1(+26.7%) | 15.1(-20.5%) | 19.0(-1.3%) | 19.2(+26.3%) | 15.2(+19.1%) | 12.8(+12.8%) | 11.3(-10.1%) | 12.6(-61.5%) | 32.8(+117.0%) | 15.1 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+5.4%) | 0.6(-29.1%) | 0.8(+2.6%) | 0.8(+14.9%) | 0.7(+19.6%) | 0.6(+14.3%) | 0.5(-7.5%) | 0.5(-15.9%) | 0.6(+23.5%) | 0.5(-50.5%) | 1.0(+58.5%) | 0.7(-4.4%) | 0.7(-23.6%) | 0.9(+53.5%) | 0.6(+26.1%) | 0.5(+64.3%) | 0.3(-6.7%) | 0.3(-30.2%) | 0.4(-17.3%) | 0.5 |
Cashflow statements
| 27 Sept 2024 | 30 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 25 Mar 2022 | 31 Dec 2021 | 24 Sept 2021 | 30 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 30 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.3 M(-138.0%) | $11.4 M(+83.8%) | $6.2 M(-0.3%) | $6.2 M(-36.3%) | $9.8 M(-38.9%) | $16.0 M(+134.9%) | $6.8 M(+837.8%) | $728.0 K(+204.6%) | -$696.0 K(+36.1%) | -$1.1 M(+82.3%) | -$6.2 M(-80.4%) | -$3.4 M(-244.2%) | $2.4 M(+56.9%) | $1.5 M(-32.4%) | $2.2 M(-35.9%) | $3.5 M(+587.9%) | -$716.0 K(-118.9%) | $3.8 M(-27.4%) | $5.2 M(+482.1%) | -$1.4 M | |
TTM CFO | $19.6 M(-42.0%) | $33.7 M(-12.0%) | $38.3 M(-1.5%) | $38.9 M(+16.5%) | $33.4 M(+45.9%) | $22.9 M(+296.9%) | $5.8 M(+179.8%) | -$7.2 M(+36.5%) | -$11.4 M(-36.9%) | -$8.3 M(-45.6%) | -$5.7 M(-311.3%) | $2.7 M(-71.9%) | $9.6 M(+47.3%) | $6.5 M(-25.8%) | $8.8 M(-25.3%) | $11.8 M(+70.2%) | $6.9 M(-24.1%) | $9.1 M(-24.2%) | $12.0 M(+868.1%) | -$1.6 M | |
Cash From Investing | -$2.7 M(+88.8%) | -$24.3 M(-1060.7%) | -$2.1 M(-3.4%) | -$2.0 M(+44.4%) | -$3.6 M(-264.1%) | -$1.0 M(+54.7%) | -$2.2 M(-149.1%) | $4.5 M(+364.8%) | -$1.7 M(+7.8%) | -$1.8 M(-523.3%) | -$296.0 K(+55.8%) | -$670.0 K(-107.7%) | $8.7 M(+2382.1%) | $351.0 K(+137.5%) | -$936.0 K(-0.9%) | -$928.0 K(+24.5%) | -$1.2 M(-17.5%) | -$1.0 M(+51.1%) | -$2.1 M(+23.5%) | -$2.8 M | |
TTM CFI | -$31.1 M(+2.9%) | -$32.1 M(-265.8%) | -$8.8 M(+1.3%) | -$8.9 M(-277.6%) | -$2.4 M(-476.5%) | -$408.0 K(+67.4%) | -$1.3 M(-289.1%) | $662.0 K(+114.7%) | -$4.5 M(-176.5%) | $5.9 M(-27.1%) | $8.1 M(+8.6%) | $7.5 M(+3.6%) | $7.2 M(+362.6%) | -$2.7 M(+33.8%) | -$4.1 M(+22.5%) | -$5.3 M(+25.9%) | -$7.2 M(+28.7%) | -$10.1 M(+15.3%) | -$11.9 M(-60.4%) | -$7.5 M | |
Cash From Financing | $934.0 K(-88.1%) | $7.8 M(+717.1%) | -$1.3 M(+71.5%) | -$4.5 M(-793.0%) | $643.0 K(+104.8%) | -$13.3 M(-1051.4%) | -$1.2 M(+79.9%) | -$5.7 M(-901.8%) | $717.0 K(-69.9%) | $2.4 M(-73.1%) | $8.8 M(+234.0%) | -$6.6 M(-1057.9%) | -$570.0 K(+65.4%) | -$1.6 M(-1006.0%) | -$149.0 K(+91.6%) | -$1.8 M(-135.1%) | -$752.0 K(-16.9%) | -$643.0 K(+93.3%) | -$9.6 M(-476.0%) | $2.6 M | |
TTM CFF | $3.0 M(+10.6%) | $2.8 M(+115.0%) | -$18.4 M(-0.6%) | -$18.3 M(+6.6%) | -$19.6 M(-0.4%) | -$19.5 M(-412.4%) | -$3.8 M(-161.5%) | $6.2 M(+15.9%) | $5.3 M(+31.7%) | $4.1 M(+15496.1%) | $26.0 K(+100.3%) | -$9.0 M(-116.9%) | -$4.1 M(+4.2%) | -$4.3 M(-30.3%) | -$3.3 M(+74.1%) | -$12.8 M(-51.1%) | -$8.5 M(-702.4%) | -$1.1 M(+85.9%) | -$7.5 M(-248.0%) | $5.1 M | |
Free Cash Flow | -$6.7 M(-164.9%) | $10.3 M(+155.3%) | $4.0 M(-10.4%) | $4.5 M(-26.1%) | $6.1 M(-59.0%) | $14.9 M(+211.9%) | $4.8 M(+370.1%) | -$1.8 M(+39.7%) | -$2.9 M(+14.9%) | -$3.4 M(+49.3%) | -$6.8 M(-57.0%) | -$4.3 M(-383.2%) | $1.5 M(+69.8%) | $900.0 K(-23.4%) | $1.2 M(-44.7%) | $2.1 M(+199.5%) | -$2.1 M(-195.2%) | $2.2 M(-23.2%) | $2.9 M(+169.7%) | -$4.2 M | |
TTM FCF | $12.2 M(-51.3%) | $25.0 M(-15.4%) | $29.6 M(-2.4%) | $30.3 M(+26.2%) | $24.0 M(+60.4%) | $15.0 M(+544.3%) | -$3.4 M(+77.4%) | -$14.9 M(+14.6%) | -$17.5 M(-34.2%) | -$13.0 M(-50.0%) | -$8.7 M(-1100.8%) | -$724.0 K(-112.6%) | $5.7 M(+177.5%) | $2.1 M(-39.4%) | $3.4 M(-33.9%) | $5.2 M(+544.1%) | -$1.2 M(+26.6%) | -$1.6 M(-710.8%) | -$195.0 K(+98.6%) | -$13.7 M | |
CAPEX | $2.4 M(+113.0%) | $1.1 M(-49.1%) | $2.2 M(+26.0%) | $1.7 M(-53.1%) | $3.7 M(+225.1%) | $1.1 M(-44.6%) | $2.0 M(-17.9%) | $2.5 M(+11.6%) | $2.2 M(-5.1%) | $2.4 M(+279.7%) | $621.0 K(-31.3%) | $904.0 K(+6.9%) | $846.0 K(+38.0%) | $613.0 K(-42.3%) | $1.1 M(-22.4%) | $1.4 M(-3.5%) | $1.4 M(-8.1%) | $1.5 M(-32.7%) | $2.3 M(-18.7%) | $2.8 M | |
TTM CAPEX | $7.4 M(-15.3%) | $8.7 M(-0.3%) | $8.7 M(+1.5%) | $8.6 M(-8.2%) | $9.4 M(+18.4%) | $7.9 M(-13.4%) | $9.1 M(+18.5%) | $7.7 M(+26.0%) | $6.1 M(+29.4%) | $4.7 M(+58.5%) | $3.0 M(-12.9%) | $3.4 M(-11.9%) | $3.9 M(-12.8%) | $4.5 M(-17.3%) | $5.4 M(-18.6%) | $6.6 M(-18.0%) | $8.1 M(-24.5%) | $10.7 M(-12.5%) | $12.2 M(+0.5%) | $12.2 M | |
Dividends Paid | $570.0 K(-1.0%) | $576.0 K(+3.0%) | $559.0 K(-0.2%) | $560.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $2.3 M(+33.6%) | $1.7 M(+51.5%) | $1.1 M(+99.8%) | $560.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.12(+50.0%) | $0.08(0%) | $0.08(+100.0%) | $0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(+38.2%) | 0.7%(+41.7%) | 0.5%(+92.0%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -20.6%(-365.3%) | 7.8%(-46.9%) | 14.6%(-75.7%) | 60.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |