Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $302.7 M(-0.4%) | $303.8 M(+2.3%) | $297.1 M(+0.8%) | $294.8 M(-7.6%) | $319.0 M(-3.6%) | $330.9 M(+0.8%) | $328.2 M(-5.9%) | $348.8 M(-1.1%) | $352.7 M(-0.3%) | $353.8 M(-9.9%) | $392.5 M(+6.3%) | $369.2 M(+1.3%) | $364.3 M(-0.6%) | $366.7 M(+1.5%) | $361.1 M(-2.9%) | $372.0 M(-4.5%) | $389.6 M(-7.9%) | $423.0 M | |
Current Assets | $159.3 M(+0.2%) | $159.0 M(+5.9%) | $150.1 M(+3.3%) | $145.3 M(-12.0%) | $165.2 M(-7.7%) | $178.9 M(+1.4%) | $176.4 M(-11.2%) | $198.7 M(-1.7%) | $202.1 M(+2.8%) | $196.7 M(-18.9%) | $242.4 M(+12.0%) | $216.5 M(+8.0%) | $200.4 M(-2.2%) | $204.9 M(+4.1%) | $196.8 M(-2.4%) | $201.5 M(-2.6%) | $206.9 M(-12.4%) | $236.1 M | |
Non Current Assets | $143.3 M(-1.1%) | $144.9 M(-1.4%) | $146.9 M(-1.7%) | $149.5 M(-2.8%) | $153.8 M(+1.1%) | $152.0 M(+0.2%) | $151.7 M(+1.1%) | $150.1 M(-0.4%) | $150.6 M(-4.1%) | $157.1 M(+4.7%) | $150.1 M(-1.7%) | $152.7 M(-6.9%) | $163.9 M(+1.3%) | $161.8 M(-1.6%) | $164.4 M(-3.6%) | $170.5 M(-6.7%) | $182.7 M(-2.2%) | $186.8 M | |
Total Liabilities | $159.1 M(-10.1%) | $177.1 M(+5.9%) | $167.2 M(-5.7%) | $177.3 M(-18.6%) | $217.9 M(+1.4%) | $214.9 M(+22.9%) | $174.9 M(-4.5%) | $183.1 M(-4.7%) | $192.3 M(-11.8%) | $217.9 M(+3.1%) | $211.4 M(-1.6%) | $214.8 M(-5.3%) | $226.8 M(+18.8%) | $190.9 M(+3.9%) | $183.8 M(-9.4%) | $202.9 M(-13.5%) | $234.6 M(-11.7%) | $265.7 M | |
Current Liabilities | $68.0 M(-14.9%) | $80.0 M(+31.7%) | $60.8 M(-6.4%) | $64.9 M(-25.9%) | $87.6 M(-5.0%) | $92.2 M(+64.3%) | $56.1 M(-1.5%) | $57.0 M(-19.1%) | $70.4 M(-15.0%) | $82.8 M(+16.4%) | $71.1 M(+2.0%) | $69.8 M(-14.5%) | $81.6 M(-10.0%) | $90.7 M(+8.8%) | $83.3 M(-18.7%) | $102.4 M(-25.6%) | $137.6 M(-3.1%) | $142.0 M | |
Long Term Liabilities | $91.1 M(-6.1%) | $97.1 M(-8.8%) | $106.5 M(-5.3%) | $112.4 M(-13.7%) | $130.3 M(+6.2%) | $122.7 M(+3.3%) | $118.8 M(-5.8%) | $126.2 M(+3.5%) | $121.9 M(-9.8%) | $135.1 M(-3.7%) | $140.3 M(-3.2%) | $145.0 M(-0.1%) | $145.2 M(+44.8%) | $100.3 M(-0.3%) | $100.5 M(+0.0%) | $100.5 M(+3.6%) | $97.0 M(-21.6%) | $123.7 M | |
Shareholders Equity | $141.2 M(+4.9%) | $134.7 M(-1.7%) | $136.9 M(+4.2%) | $131.4 M(+4.6%) | $125.6 M(-3.6%) | $130.3 M(-10.4%) | $145.4 M(-3.3%) | $150.4 M(+0.7%) | $149.4 M(+7.5%) | $139.0 M(-11.4%) | $156.9 M(+7.4%) | $146.1 M(+4.2%) | $140.2 M(-7.8%) | $152.1 M(+0.3%) | $151.7 M(+3.7%) | $146.3 M(+4.4%) | $140.1 M(-0.8%) | $141.2 M | |
Book Value | $53.2 M(+14.1%) | $46.6 M(-4.7%) | $48.9 M(+12.6%) | $43.4 M(+15.0%) | $37.8 M(-11.3%) | $42.6 M(-26.6%) | $58.0 M(-8.4%) | $63.4 M(+2.1%) | $62.1 M(+20.0%) | $51.7 M(-25.7%) | $69.6 M(+18.3%) | $58.8 M(+11.0%) | $53.0 M(-18.4%) | $64.9 M(+0.8%) | $64.4 M(+9.1%) | $59.0 M(+13.8%) | $51.8 M(+1.2%) | $51.2 M | |
Working Capital | $91.3 M(+15.6%) | $79.0 M(-11.7%) | $89.4 M(+11.2%) | $80.4 M(+3.6%) | $77.6 M(-10.5%) | $86.8 M(-27.9%) | $120.3 M(-15.1%) | $141.8 M(+7.6%) | $131.8 M(+15.7%) | $113.9 M(-33.5%) | $171.3 M(+16.7%) | $146.7 M(+23.5%) | $118.8 M(+4.0%) | $114.2 M(+0.7%) | $113.5 M(+14.5%) | $99.1 M(+43.0%) | $69.3 M(-26.4%) | $94.2 M | |
Cash And Cash Equivalents | $50.4 M(+18.4%) | $42.6 M(-5.6%) | $45.1 M(-4.1%) | $47.1 M(+4.2%) | $45.2 M(+34.2%) | $33.7 M(-16.7%) | $40.4 M(-6.5%) | $43.2 M(-15.9%) | $51.4 M(-25.4%) | $68.9 M(-22.9%) | $89.4 M(-3.9%) | $93.0 M(+14.2%) | $81.5 M(+13.7%) | $71.7 M(-4.9%) | $75.3 M(-4.2%) | $78.6 M(+44.3%) | $54.5 M(-3.9%) | $56.7 M | |
Accounts Payable | $21.9 M(-27.0%) | $30.0 M(+27.1%) | $23.6 M(-6.8%) | $25.3 M(-11.0%) | $28.5 M(-46.9%) | $53.6 M(+95.3%) | $27.4 M(-14.8%) | $32.2 M(-10.7%) | $36.0 M(-17.6%) | $43.8 M(+57.3%) | $27.8 M(+4.2%) | $26.7 M(+0.8%) | $26.5 M(-5.8%) | $28.1 M(-5.3%) | $29.7 M(-9.1%) | $32.7 M(-8.1%) | $35.6 M(-27.8%) | $49.3 M | |
Accounts Receivable | $60.3 M(-11.2%) | $67.9 M(+21.6%) | $55.8 M(+5.2%) | $53.1 M(-25.3%) | $71.1 M(-19.1%) | $87.9 M(+40.9%) | $62.4 M(+0.6%) | $62.0 M(-10.4%) | $69.2 M(-1.8%) | $70.5 M(+38.1%) | $51.0 M(+1.9%) | $50.1 M(-17.8%) | $60.9 M(-19.2%) | $75.4 M(+10.3%) | $68.4 M(-5.3%) | $72.2 M(-12.8%) | $82.7 M(-28.5%) | $115.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $91.0 M(-6.2%) | $97.0 M(-7.6%) | $105.0 M(-4.5%) | $110.0 M(-12.7%) | $126.0 M(+5.0%) | $120.0 M(+6.2%) | $113.0 M(-1.7%) | $115.0 M(-5.0%) | $121.0 M(-10.4%) | $135.0 M(-3.6%) | $140.0 M(-3.5%) | $145.0 M(0%) | $145.0 M(+45.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(+5.3%) | $95.0 M(-22.8%) | $123.0 M | |
Total Debt | $91.0 M(-6.2%) | $97.0 M(-7.6%) | $105.0 M(-4.5%) | $110.0 M(-12.7%) | $126.0 M(+5.0%) | $120.0 M(+6.2%) | $113.0 M(-1.7%) | $115.0 M(-5.0%) | $121.0 M(-10.4%) | $135.0 M(-3.6%) | $140.0 M(-3.5%) | $145.0 M(0%) | $145.0 M(+45.0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(+5.3%) | $95.0 M(-22.8%) | $123.0 M | |
Debt To Equity | 0.6(-11.1%) | 0.7(-6.5%) | 0.8(-8.3%) | 0.8(-16.0%) | 1.0(+8.7%) | 0.9(+17.9%) | 0.8(+2.6%) | 0.8(-6.2%) | 0.8(-16.5%) | 1.0(+9.0%) | 0.9(-10.1%) | 1.0(-3.9%) | 1.0(+56.1%) | 0.7(0%) | 0.7(-2.9%) | 0.7(0%) | 0.7(-21.8%) | 0.9 | |
Current Ratio | 2.3(+17.6%) | 2.0(-19.4%) | 2.5(+10.3%) | 2.2(+18.5%) | 1.9(-2.6%) | 1.9(-38.2%) | 3.1(-10.0%) | 3.5(+21.6%) | 2.9(+20.6%) | 2.4(-30.2%) | 3.4(+10.0%) | 3.1(+26.0%) | 2.5(+8.8%) | 2.3(-4.2%) | 2.4(+19.8%) | 2.0(+31.3%) | 1.5(-9.6%) | 1.7 | |
Quick Ratio | 2.3(+19.0%) | 1.9(-19.4%) | 2.4(+9.5%) | 2.2(+17.6%) | 1.9(-0.5%) | 1.9(-38.0%) | 3.0(-11.6%) | 3.5(+20.2%) | 2.9(+22.1%) | 2.4(-30.3%) | 3.4(+9.1%) | 3.1(+26.1%) | 2.5(+9.4%) | 2.2(-4.3%) | 2.3(+19.4%) | 2.0(+30.7%) | 1.5(-8.5%) | 1.6 | |
Inventory | $1.4 M(-56.4%) | $3.1 M(+3.2%) | $3.0 M(+57.4%) | $1.9 M(+245.9%) | $556.0 K(-87.4%) | $4.4 M(-16.5%) | $5.3 M(+120.5%) | $2.4 M(+2113.9%) | $108.0 K(-94.5%) | $2.0 M(-22.1%) | $2.5 M(+132.1%) | $1.1 M(+736.6%) | $131.0 K(-91.2%) | $1.5 M(-16.7%) | $1.8 M(+84.8%) | $972.0 K(+268.2%) | $264.0 K(-91.1%) | $3.0 M | |
Retained Earnings | $14.8 M(+65.3%) | $9.0 M(-25.5%) | $12.0 M(+66.6%) | $7.2 M(+283.2%) | $1.9 M(-9.0%) | $2.1 M(-35.7%) | $3.2 M(-64.2%) | $9.0 M(+0.5%) | $9.0 M(+5079.2%) | $173.0 K(-99.0%) | $18.1 M(+126.5%) | $8.0 M(+273.7%) | $2.1 M(-81.8%) | $11.7 M(-4.6%) | $12.3 M(+68.8%) | $7.3 M(+793.7%) | $814.0 K(-24.2%) | $1.1 M | |
PB Ratio | 0.7(+1.5%) | 0.7(+32.6%) | 0.5(-5.8%) | 0.5(-66.5%) | 1.6(-18.4%) | 1.9(+0.5%) | 1.9(-1.6%) | 1.9(-7.7%) | 2.1(-39.9%) | 3.5(+51.8%) | 2.3(-20.0%) | 2.9(-3.4%) | 3.0(+36.6%) | 2.2(+14.3%) | 1.9(+7.4%) | 1.8(+1.1%) | 1.7(-32.8%) | 2.6 |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(+288.5%) | -$1.0(-165.3%) | $1.5(-12.0%) | $1.7(+232.5%) | -$1.3(+65.5%) | -$3.6(-296.7%) | -$0.9(-200.0%) | $0.9(-73.6%) | $3.5(+165.8%) | -$5.3(-229.3%) | $4.1(+41.4%) | $2.9(+187.9%) | -$3.3(-100.0%) | $0.0(-100.0%) | $2.6(-16.1%) | $3.1(+210.0%) | $1.0(+200.0%) | -$1.0 | |
TTM EPS | $4.0(+333.7%) | $0.9(+152.0%) | -$1.8(+57.5%) | -$4.2(+15.3%) | -$4.9(-2968.8%) | -$0.2(+91.2%) | -$1.8(-156.4%) | $3.2(-38.1%) | $5.2(+424.4%) | -$1.6(-143.2%) | $3.7(+68.2%) | $2.2(-8.3%) | $2.4(-64.2%) | $6.7(+17.5%) | $5.7(-26.4%) | $7.8(+675.0%) | $1.0(+322.2%) | -$0.5 | |
Revenue | $114.1 M(+12.2%) | $101.7 M(-7.7%) | $110.2 M(+20.6%) | $91.4 M(-30.7%) | $131.9 M(+12.3%) | $117.4 M(-1.2%) | $118.9 M(+22.4%) | $97.1 M(-23.6%) | $127.2 M(+26.8%) | $100.3 M(+2.4%) | $98.0 M(+19.2%) | $82.2 M(-27.3%) | $113.0 M(-5.1%) | $119.0 M(-15.3%) | $140.6 M(+9.4%) | $128.5 M(-22.9%) | $166.7 M(-10.5%) | $186.2 M | |
TTM Revenue | $417.4 M(-4.1%) | $435.2 M(-3.5%) | $450.9 M(-1.9%) | $459.5 M(-1.2%) | $465.2 M(+1.0%) | $460.5 M(+3.9%) | $443.4 M(+4.9%) | $422.5 M(+3.7%) | $407.6 M(+3.6%) | $393.5 M(-4.5%) | $412.2 M(-9.4%) | $454.9 M(-9.3%) | $501.2 M(-9.7%) | $554.9 M(-10.8%) | $622.0 M(-9.7%) | $688.5 M(-6.7%) | $737.7 M(-9.3%) | $813.7 M | |
Total Expenses | $88.3 M(-8.1%) | $96.1 M(+6.8%) | $90.0 M(+39.3%) | $64.6 M(-53.2%) | $138.0 M(-4.8%) | $144.9 M(+19.0%) | $121.8 M(+51.8%) | $80.2 M(-9.7%) | $88.8 M(-37.0%) | $140.9 M(+155.8%) | $55.1 M(+5.4%) | $52.3 M(-62.9%) | $140.9 M(+32.4%) | $106.4 M(-4.6%) | $111.5 M(+17.4%) | $94.9 M(-38.1%) | $153.3 M(-17.4%) | $185.6 M | |
Operating Expenses | $19.4 M(-1.9%) | $19.8 M(+4.3%) | $19.0 M(+1.3%) | $18.7 M(-9.0%) | $20.6 M(+0.7%) | $20.4 M(+4.4%) | $19.6 M(+5.7%) | $18.5 M(-8.0%) | $20.1 M(+23.4%) | $16.3 M(+10.4%) | $14.8 M(-8.1%) | $16.1 M(-14.1%) | $18.7 M(-40.3%) | $31.3 M(+18.9%) | $26.4 M(-10.2%) | $29.3 M(-14.9%) | $34.5 M(-28.5%) | $48.2 M | |
Cost Of Goods Sold | $69.0 M(-9.7%) | $76.3 M(+7.4%) | $71.0 M(+54.7%) | $45.9 M(-60.9%) | $117.4 M(-5.7%) | $124.5 M(+21.8%) | $102.2 M(+65.7%) | $61.7 M(-10.2%) | $68.7 M(-44.9%) | $124.6 M(+209.1%) | $40.3 M(+11.4%) | $36.2 M(-70.4%) | $122.2 M(+62.8%) | $75.0 M(-11.8%) | $85.1 M(+29.7%) | $65.6 M(-44.8%) | $118.8 M(-13.5%) | $137.3 M | |
TTM Cost Of Goods Sold | $262.3 M(-15.6%) | $310.7 M(-13.4%) | $358.9 M(-8.0%) | $390.1 M(-3.9%) | $405.8 M(+13.7%) | $357.1 M(-0.0%) | $357.2 M(+21.0%) | $295.3 M(+9.5%) | $269.8 M(-16.5%) | $323.2 M(+18.1%) | $273.7 M(-14.1%) | $318.5 M(-8.5%) | $347.9 M(+1.0%) | $344.6 M(-15.3%) | $406.9 M(-8.7%) | $445.6 M(-17.3%) | $538.8 M(-12.4%) | $615.2 M | |
Gross Profit | $45.1 M(+77.7%) | $25.4 M(-35.3%) | $39.2 M(-13.8%) | $45.5 M(+215.5%) | $14.4 M(+303.1%) | -$7.1 M(-142.6%) | $16.6 M(-53.0%) | $35.4 M(-39.4%) | $58.4 M(+340.8%) | -$24.3 M(-142.1%) | $57.7 M(+25.3%) | $46.0 M(+602.2%) | -$9.2 M(-120.8%) | $44.0 M(-20.7%) | $55.5 M(-11.8%) | $62.9 M(+31.5%) | $47.9 M(-2.0%) | $48.8 M | |
TTM Gross Profit | $155.1 M(+24.7%) | $124.4 M(+35.3%) | $92.0 M(+32.5%) | $69.4 M(+17.0%) | $59.4 M(-42.6%) | $103.4 M(+19.9%) | $86.2 M(-32.3%) | $127.3 M(-7.7%) | $137.9 M(+96.2%) | $70.3 M(-49.3%) | $138.5 M(+1.6%) | $136.4 M(-11.0%) | $153.3 M(-27.1%) | $210.3 M(-2.3%) | $215.1 M(-11.4%) | $242.8 M(+22.1%) | $198.9 M(+0.2%) | $198.5 M | |
Gross Margin | 39.5%(+58.5%) | 24.9%(-29.8%) | 35.5%(-28.5%) | 49.8%(+355.2%) | 10.9%(+281.0%) | -6.0%(-143.1%) | 14.0%(-61.6%) | 36.5%(-20.7%) | 46.0%(+290.0%) | -24.2%(-141.1%) | 58.9%(+5.1%) | 56.0%(+790.4%) | -8.1%(-121.9%) | 37.0%(-6.4%) | 39.5%(-19.4%) | 49.0%(+70.5%) | 28.7%(+9.4%) | 26.2% | |
Operating Profit | $25.7 M(+357.8%) | $5.6 M(-72.2%) | $20.2 M(-24.4%) | $26.8 M(+535.2%) | -$6.2 M(+77.7%) | -$27.5 M(-840.9%) | -$2.9 M(-117.3%) | $16.9 M(-56.0%) | $38.3 M(+194.5%) | -$40.6 M(-194.6%) | $42.9 M(+43.3%) | $29.9 M(+207.4%) | -$27.9 M(-320.0%) | $12.7 M(-56.5%) | $29.2 M(-13.2%) | $33.6 M(+150.9%) | $13.4 M(+2014.7%) | $633.0 K | |
TTM Operating Profit | $78.3 M(+68.6%) | $46.5 M(+248.5%) | $13.3 M(+235.7%) | -$9.8 M(+50.1%) | -$19.7 M(-179.6%) | $24.8 M(+111.6%) | $11.7 M(-79.7%) | $57.5 M(-18.5%) | $70.6 M(+1501.4%) | $4.4 M(-92.3%) | $57.7 M(+31.4%) | $43.9 M(-7.7%) | $47.5 M(-46.5%) | $88.8 M(+15.7%) | $76.8 M(-18.1%) | $93.7 M(+197.1%) | $31.5 M(+31.6%) | $24.0 M | |
Operating Margin | 22.6%(+308.5%) | 5.5%(-69.9%) | 18.4%(-37.3%) | 29.3%(+728.3%) | -4.7%(+80.1%) | -23.4%(-853.3%) | -2.5%(-114.2%) | 17.4%(-42.3%) | 30.1%(+174.5%) | -40.5%(-192.3%) | 43.8%(+20.2%) | 36.4%(+247.7%) | -24.7%(-331.8%) | 10.6%(-48.7%) | 20.7%(-20.7%) | 26.1%(+225.4%) | 8.0%(+2261.8%) | 0.3% | |
Net Income | $8.6 M(+2634.6%) | -$338.0 K(-104.5%) | $7.5 M(-5.8%) | $8.0 M(+4367.9%) | -$187.0 K(+98.0%) | -$9.1 M(-936.5%) | -$881.0 K(-119.1%) | $4.6 M(-64.4%) | $13.0 M(+192.7%) | -$14.0 M(-194.1%) | $14.9 M(+42.0%) | $10.5 M(+237.4%) | -$7.6 M(-470.1%) | $2.1 M(-78.5%) | $9.6 M(-13.8%) | $11.2 M(+149.1%) | $4.5 M(+696.4%) | -$751.0 K | |
TTM Net Income | $23.7 M(+58.5%) | $15.0 M(+142.3%) | $6.2 M(+378.6%) | -$2.2 M(+60.3%) | -$5.6 M(-173.7%) | $7.6 M(+179.8%) | $2.7 M(-85.3%) | $18.5 M(-24.1%) | $24.3 M(+551.9%) | $3.7 M(-81.1%) | $19.8 M(+36.3%) | $14.5 M(-4.5%) | $15.2 M(-44.3%) | $27.3 M(+11.5%) | $24.5 M(-19.5%) | $30.4 M(+150.4%) | $12.1 M(+43.8%) | $8.4 M | |
Net Margin | 7.5%(+2375.8%) | -0.3%(-104.8%) | 6.8%(-21.9%) | 8.7%(+6335.7%) | -0.1%(+98.2%) | -7.8%(-951.4%) | -0.7%(-115.5%) | 4.8%(-53.3%) | 10.2%(+173.1%) | -14.0%(-191.9%) | 15.2%(+19.1%) | 12.8%(+288.9%) | -6.8%(-490.2%) | 1.7%(-74.7%) | 6.8%(-21.2%) | 8.7%(+222.7%) | 2.7%(+772.5%) | -0.4% | |
EBIT | $25.2 M(+394.8%) | $5.1 M(-74.1%) | $19.6 M(-24.9%) | $26.1 M(+490.9%) | -$6.7 M(+76.3%) | -$28.2 M(-679.1%) | -$3.6 M(-122.3%) | $16.2 M(-57.0%) | $37.8 M(+192.2%) | -$41.0 M(-196.7%) | $42.4 M(+43.9%) | $29.4 M(+203.5%) | -$28.4 M(-334.0%) | $12.2 M(-57.4%) | $28.5 M(-13.5%) | $33.0 M(+155.5%) | $12.9 M(+154.8%) | $5.1 M | |
TTM EBIT | $76.0 M(+72.2%) | $44.1 M(+308.5%) | $10.8 M(+186.9%) | -$12.4 M(+44.3%) | -$22.3 M(-200.8%) | $22.1 M(+135.6%) | $9.4 M(-83.0%) | $55.4 M(-19.3%) | $68.6 M(+2792.5%) | $2.4 M(-95.7%) | $55.5 M(+33.2%) | $41.7 M(-7.8%) | $45.2 M(-47.8%) | $86.5 M(+8.9%) | $79.4 M(-17.6%) | $96.5 M(+178.1%) | $34.7 M(+27.7%) | $27.2 M | |
EBITDA | $27.2 M(+286.3%) | $7.0 M(-67.1%) | $21.4 M(-23.8%) | $28.1 M(+940.5%) | -$3.3 M(+86.6%) | -$24.9 M(-6939.6%) | -$354.0 K(-101.7%) | $21.2 M(-50.8%) | $43.0 M(+219.7%) | -$35.9 M(-175.7%) | $47.4 M(+36.1%) | $34.8 M(+255.5%) | -$22.4 M(-219.0%) | $18.8 M(-47.4%) | $35.8 M(-12.7%) | $41.0 M(+88.8%) | $21.7 M(+53.9%) | $14.1 M | |
TTM EBITDA | $83.8 M(+57.4%) | $53.2 M(+150.3%) | $21.3 M(+4204.1%) | -$518.0 K(+93.1%) | -$7.5 M(-119.2%) | $38.8 M(+39.4%) | $27.9 M(-63.2%) | $75.6 M(-15.3%) | $89.3 M(+272.9%) | $23.9 M(-69.6%) | $78.7 M(+17.3%) | $67.1 M(-8.4%) | $73.2 M(-37.6%) | $117.3 M(+4.2%) | $112.6 M(-14.6%) | $131.8 M(+82.2%) | $72.3 M(+6.1%) | $68.2 M | |
Selling, General & Administrative Expenses | $17.3 M(-2.6%) | $17.8 M(+3.9%) | $17.1 M(+2.5%) | $16.7 M(-3.0%) | $17.2 M(+0.7%) | $17.1 M(+5.0%) | $16.3 M(+20.0%) | $13.6 M(-9.1%) | $14.9 M(+33.0%) | $11.2 M(+15.5%) | $9.7 M(-8.8%) | $10.7 M(-15.8%) | $12.7 M(-48.6%) | $24.6 M(+29.2%) | $19.1 M(-10.6%) | $21.3 M(-16.9%) | $25.7 M(-34.5%) | $39.2 M | |
TTM SG&A | $69.0 M(+0.2%) | $68.9 M(+1.0%) | $68.2 M(+1.2%) | $67.4 M(+4.9%) | $64.2 M(+3.7%) | $61.9 M(+10.5%) | $56.0 M(+13.3%) | $49.5 M(+6.3%) | $46.5 M(+5.1%) | $44.3 M(-23.3%) | $57.7 M(-14.0%) | $67.1 M(-13.7%) | $77.7 M(-14.3%) | $90.7 M(-13.8%) | $105.3 M(-7.5%) | $113.8 M(-12.3%) | $129.7 M(-2.9%) | $133.5 M | |
Depreciation And Amortization | $2.0 M(+4.3%) | $2.0 M(+7.7%) | $1.8 M(-8.9%) | $2.0 M(-40.2%) | $3.3 M(+0.7%) | $3.3 M(+1.3%) | $3.3 M(-33.8%) | $4.9 M(-4.8%) | $5.2 M(+2.0%) | $5.1 M(+0.6%) | $5.0 M(-6.7%) | $5.4 M(-10.3%) | $6.0 M(-9.7%) | $6.7 M(-8.2%) | $7.3 M(-9.1%) | $8.0 M(-8.9%) | $8.8 M(-2.7%) | $9.0 M | |
TTM D&A | $7.8 M(-14.2%) | $9.1 M(-13.0%) | $10.5 M(-12.2%) | $11.9 M(-19.8%) | $14.9 M(-11.1%) | $16.7 M(-9.6%) | $18.5 M(-8.8%) | $20.2 M(-2.3%) | $20.7 M(-4.0%) | $21.6 M(-6.9%) | $23.2 M(-8.8%) | $25.4 M(-9.3%) | $28.0 M(-9.0%) | $30.8 M(-7.1%) | $33.1 M(-6.3%) | $35.3 M(-6.1%) | $37.6 M(-8.2%) | $41.0 M | |
Interest Expense | $1.3 M(-5.0%) | $1.4 M(-11.5%) | $1.6 M(-10.5%) | $1.8 M(-14.8%) | $2.1 M(+39.4%) | $1.5 M(+15.9%) | $1.3 M(+35.3%) | $955.0 K(+37.0%) | $697.0 K(+201.7%) | $231.0 K(-65.9%) | $678.0 K(-29.3%) | $959.0 K(+47.5%) | $650.0 K(+66.7%) | $390.0 K(-49.1%) | $767.0 K(+48.6%) | $516.0 K(-43.4%) | $911.0 K(-41.3%) | $1.6 M | |
TTM Interest Expense | $6.1 M(-10.9%) | $6.9 M(-1.3%) | $7.0 M(+4.5%) | $6.7 M(+14.1%) | $5.8 M(+31.3%) | $4.4 M(+39.9%) | $3.2 M(+24.0%) | $2.6 M(-0.2%) | $2.6 M(+1.9%) | $2.5 M(-5.9%) | $2.7 M(-3.2%) | $2.8 M(+19.1%) | $2.3 M(-10.1%) | $2.6 M(-31.0%) | $3.7 M(-12.1%) | $4.3 M(-15.0%) | $5.0 M(-11.9%) | $5.7 M | |
Income Tax | $4.8 M(+4.6%) | $4.5 M(+35.4%) | $3.4 M(-36.0%) | $5.2 M(+362.5%) | -$2.0 M(+11.0%) | -$2.2 M(-4572.9%) | -$48.0 K(-101.8%) | $2.7 M(-54.8%) | $6.0 M(+255.2%) | -$3.9 M(-155.5%) | $7.0 M(+91.1%) | $3.7 M(+339.4%) | -$1.5 M(-129.9%) | $5.1 M(0%) | $5.1 M(-9.4%) | $5.7 M(+194.7%) | $1.9 M(-54.5%) | $4.2 M | |
TTM Income Tax | $17.9 M(+60.6%) | $11.1 M(+155.8%) | $4.4 M(+357.1%) | $953.0 K(+161.2%) | -$1.6 M(-124.0%) | $6.5 M(+34.2%) | $4.8 M(-59.4%) | $11.9 M(-7.3%) | $12.8 M(+143.9%) | $5.3 M(-63.2%) | $14.3 M(+15.1%) | $12.4 M(-13.9%) | $14.4 M(-19.4%) | $17.9 M(+5.3%) | $17.0 M(-7.8%) | $18.4 M(+126.0%) | $8.1 M(+12.2%) | $7.3 M | |
PE Ratio | 2.7(-73.5%) | 10.2 | - | - | - | - | - | 11.9(+50.3%) | 7.9 | - | 13.8(-46.5%) | 25.8(+15.7%) | 22.3(+211.6%) | 7.1(-2.2%) | 7.3(+60.1%) | 4.6(-85.5%) | 31.4 | - | |
PS Ratio | 0.1(+14.3%) | 0.1(+40.0%) | 0.1(0%) | 0.1(-61.5%) | 0.1(-27.8%) | 0.2(-28.0%) | 0.3(-13.8%) | 0.3(-9.4%) | 0.3(-28.9%) | 0.5(+18.4%) | 0.4(+2.7%) | 0.4(+19.4%) | 0.3(+24.0%) | 0.3(+25.0%) | 0.2(+33.3%) | 0.1(+25.0%) | 0.1(-25.0%) | 0.2 |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.1 M(+102.2%) | $8.5 M(+37.3%) | $6.2 M(-71.5%) | $21.6 M(+65.7%) | $13.1 M(+361.0%) | -$5.0 M(-160.5%) | $8.3 M(-1.1%) | $8.4 M(+82.4%) | $4.6 M(+175.5%) | -$6.1 M(-163.2%) | $9.6 M(-70.7%) | $32.8 M(+238.8%) | -$23.6 M(-399.8%) | $7.9 M(-35.2%) | $12.2 M(-62.5%) | $32.4 M(-17.8%) | $39.4 M(+168.9%) | $14.7 M | |
TTM CFO | $53.4 M(+8.2%) | $49.3 M(+37.5%) | $35.9 M(-5.5%) | $38.0 M(+53.8%) | $24.7 M(+52.3%) | $16.2 M(+7.0%) | $15.1 M(-8.1%) | $16.5 M(-59.7%) | $40.9 M(+222.1%) | $12.7 M(-52.4%) | $26.7 M(-8.8%) | $29.2 M(+1.4%) | $28.8 M(-68.6%) | $91.8 M(-6.9%) | $98.6 M(-12.3%) | $112.5 M(+11.3%) | $101.1 M(+10.2%) | $91.7 M | |
Cash From Investing | -$450.0 K(-54.6%) | -$291.0 K(+21.1%) | -$369.0 K(+8.0%) | -$401.0 K(-7.2%) | -$374.0 K(+20.6%) | -$471.0 K(+62.0%) | -$1.2 M(+20.6%) | -$1.6 M(+56.6%) | -$3.6 M(-27.5%) | -$2.8 M(-7.4%) | -$2.6 M(-383.6%) | -$543.0 K(-4.4%) | -$520.0 K(+44.4%) | -$935.0 K(-46.1%) | -$640.0 K(-1388.4%) | -$43.0 K(+92.0%) | -$536.0 K(-106.8%) | $7.9 M | |
TTM CFI | -$1.5 M(-5.3%) | -$1.4 M(+11.2%) | -$1.6 M(+35.0%) | -$2.5 M(+31.8%) | -$3.6 M(+46.9%) | -$6.9 M(+25.5%) | -$9.2 M(+13.1%) | -$10.6 M(-10.6%) | -$9.6 M(-47.3%) | -$6.5 M(-40.8%) | -$4.6 M(-75.3%) | -$2.6 M(-23.4%) | -$2.1 M(+0.7%) | -$2.2 M(-132.3%) | $6.7 M(-7.3%) | $7.2 M(+3.0%) | $7.0 M(+399.6%) | $1.4 M | |
Cash From Financing | -$8.8 M(+17.6%) | -$10.7 M(-38.8%) | -$7.7 M(+60.1%) | -$19.3 M(-572.6%) | -$2.9 M(-88.5%) | -$1.5 M(+85.0%) | -$10.2 M(+32.3%) | -$15.1 M(+33.2%) | -$22.5 M(-62.0%) | -$13.9 M(-3.8%) | -$13.4 M(-45.5%) | -$9.2 M(-127.1%) | $34.0 M(+419.0%) | -$10.6 M(+32.5%) | -$15.8 M(-92.3%) | -$8.2 M(+80.0%) | -$41.0 M(-385.7%) | -$8.5 M | |
TTM CFF | -$46.6 M(-14.6%) | -$40.6 M(-29.2%) | -$31.5 M(+7.3%) | -$33.9 M(-14.4%) | -$29.7 M(+39.9%) | -$49.3 M(+20.1%) | -$61.7 M(+4.9%) | -$64.9 M(-9.9%) | -$59.0 M(-2209.9%) | -$2.6 M(-461.0%) | $708.0 K(+142.6%) | -$1.7 M(-154.9%) | -$652.0 K(+99.1%) | -$75.7 M(-3.0%) | -$73.5 M(-7.0%) | -$68.6 M(+21.8%) | -$87.8 M(-3.2%) | -$85.1 M | |
Free Cash Flow | $16.6 M(+103.9%) | $8.2 M(+41.0%) | $5.8 M(-72.7%) | $21.2 M(+67.4%) | $12.7 M(+331.7%) | -$5.5 M(-177.9%) | $7.0 M(+3.4%) | $6.8 M(+590.3%) | $985.0 K(+111.1%) | -$8.9 M(-227.4%) | $7.0 M(-78.4%) | $32.3 M(+233.6%) | -$24.2 M(-447.6%) | $6.9 M(-39.7%) | $11.5 M(-64.4%) | $32.4 M(-16.7%) | $38.9 M(+175.4%) | $14.1 M | |
TTM FCF | $51.8 M(+8.3%) | $47.9 M(+39.8%) | $34.2 M(-3.5%) | $35.5 M(+68.6%) | $21.0 M(+125.3%) | $9.3 M(+57.7%) | $5.9 M(+0.8%) | $5.9 M(-81.3%) | $31.3 M(+406.0%) | $6.2 M(-71.9%) | $22.0 M(-17.1%) | $26.6 M(-0.3%) | $26.7 M(-70.3%) | $89.7 M(-7.4%) | $96.8 M(-13.0%) | $111.3 M(+11.7%) | $99.6 M(+17.6%) | $84.7 M | |
CAPEX | $450.0 K(+54.6%) | $291.0 K(-21.1%) | $369.0 K(-8.0%) | $401.0 K(+7.2%) | $374.0 K(-20.6%) | $471.0 K(-62.0%) | $1.2 M(-20.6%) | $1.6 M(-56.6%) | $3.6 M(+27.5%) | $2.8 M(+7.4%) | $2.6 M(+383.6%) | $543.0 K(+4.4%) | $520.0 K(-44.4%) | $935.0 K(+46.1%) | $640.0 K(+1388.4%) | $43.0 K(-92.0%) | $536.0 K(-1.3%) | $543.0 K | |
TTM CAPEX | $1.5 M(+5.3%) | $1.4 M(-11.2%) | $1.6 M(-35.0%) | $2.5 M(-31.8%) | $3.6 M(-46.9%) | $6.9 M(-25.5%) | $9.2 M(-13.1%) | $10.6 M(+10.6%) | $9.6 M(+47.3%) | $6.5 M(+40.8%) | $4.6 M(+75.3%) | $2.6 M(+23.4%) | $2.1 M(-0.7%) | $2.2 M(+22.3%) | $1.8 M(+42.2%) | $1.2 M(-14.3%) | $1.4 M(-79.4%) | $7.0 M | |
Dividends Paid | $2.7 M(+0.7%) | $2.7 M(+2.6%) | $2.6 M(+3.7%) | $2.5 M(-51.5%) | $5.3 M(+7.1%) | $4.9 M(+7.1%) | $4.6 M(-5.2%) | $4.8 M(+0.8%) | $4.8 M(+0.0%) | $4.8 M(+0.3%) | $4.8 M(+3.1%) | $4.6 M(+0.6%) | $4.6 M(-0.0%) | $4.6 M(0%) | $4.6 M(-0.6%) | $4.6 M(+0.3%) | $4.6 M(-0.3%) | $4.6 M | |
TTM Dividends Paid | $10.6 M(-19.2%) | $13.1 M(-14.3%) | $15.3 M(-11.2%) | $17.3 M(-11.7%) | $19.6 M(+2.4%) | $19.1 M(+0.6%) | $19.0 M(-1.0%) | $19.2 M(+1.0%) | $19.0 M(+1.0%) | $18.8 M(+1.0%) | $18.6 M(+0.9%) | $18.4 M(-0.0%) | $18.4 M(-0.1%) | $18.5 M(-0.1%) | $18.5 M(-0.2%) | $18.5 M(-0.0%) | $18.5 M(+0.1%) | $18.5 M | |
TTM Dividend Per Share | - | $0.91(-50.0%) | $1.81(-33.3%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72 | |
TTM Dividend Yield | - | 9.6%(-60.9%) | 24.7%(-36.9%) | 39.1%(+164.1%) | 14.8%(+39.0%) | 10.6%(+35.2%) | 7.9%(+10.8%) | 7.1%(+7.6%) | 6.6%(+38.7%) | 4.8%(-10.9%) | 5.3%(+11.3%) | 4.8%(-5.7%) | 5.1%(-10.4%) | 5.7%(-13.2%) | 6.5%(-14.9%) | 7.7%(-11.3%) | 8.7%(+47.2%) | 5.9% | |
Payout Ratio | 31.8%(+104.0%) | -801.5%(-2383.4%) | 35.1%(+10.1%) | 31.9%(+101.1%) | -2807.5%(-5132.0%) | -53.7%(+89.7%) | -519.2%(-596.8%) | 104.5%(+183.0%) | 36.9%(+208.0%) | -34.2%(-206.6%) | 32.1%(-27.3%) | 44.1%(+173.2%) | -60.3%(-127.0%) | 223.2%(+366.2%) | 47.9%(+15.3%) | 41.5%(-59.7%) | 103.1%(+116.7%) | -616.5% |