Balance sheets
| 01 Sept 2024 | 30 June 2024 | 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 | $632.8 M(+3.2%) | $613.2 M(+1.3%) | $605.1 M(+1.7%) | $594.9 M(+1.8%) | $584.1 M(+4.2%) | $560.7 M(+3.0%) | $544.3 M(+1.4%) | $536.9 M(+1.9%) | $527.1 M(+2.7%) | $513.4 M(+4.9%) | $489.3 M(+2.5%) | $477.2 M(+4.0%) | $458.8 M(+2.8%) | $446.4 M(+6.9%) | $417.6 M(+5.4%) | $396.2 M(+4.2%) | $380.1 M(+2.0%) | $372.7 M(+51.1%) | $246.7 M(+2.5%) | $240.7 M | |
Current Assets | $450.8 M(+3.6%) | $435.3 M(+1.6%) | $428.3 M(+1.9%) | $420.4 M(+5.4%) | $399.0 M(+5.3%) | $378.8 M(+3.4%) | $366.4 M(+1.0%) | $362.6 M(+1.2%) | $358.2 M(+1.6%) | $352.3 M(+2.3%) | $344.6 M(-3.4%) | $356.8 M(+1.9%) | $350.0 M(+0.3%) | $349.0 M(+5.1%) | $332.0 M(+4.8%) | $316.9 M(+2.3%) | $309.8 M(+0.4%) | $308.7 M(+66.7%) | $185.2 M(+3.4%) | $179.1 M | |
Non Current Assets | $181.9 M(+2.3%) | $177.9 M(+0.6%) | $176.9 M(+1.3%) | $174.5 M(-5.8%) | $185.2 M(+1.8%) | $181.9 M(+2.2%) | $177.9 M(+2.1%) | $174.3 M(+3.2%) | $168.9 M(+4.9%) | $161.0 M(+11.2%) | $144.8 M(+20.2%) | $120.4 M(+10.7%) | $108.8 M(+11.8%) | $97.3 M(+13.7%) | $85.6 M(+7.9%) | $79.3 M(+12.8%) | $70.3 M(+9.8%) | $64.1 M(+4.1%) | $61.5 M(-0.2%) | $61.7 M | |
Total Liabilities | $77.9 M(+2.8%) | $75.8 M(+3.7%) | $73.1 M(+35.9%) | $53.8 M(-2.8%) | $55.4 M(-7.2%) | $59.6 M(-6.2%) | $63.6 M(-12.4%) | $72.6 M(-2.3%) | $74.2 M(+8.8%) | $68.3 M(+19.4%) | $57.2 M(+7.2%) | $53.3 M(+13.0%) | $47.2 M(-11.8%) | $53.5 M(+13.5%) | $47.1 M(+4.6%) | $45.1 M(+6.0%) | $42.5 M(-7.7%) | $46.1 M(+16.0%) | $39.7 M(+14.0%) | $34.9 M | |
Current Liabilities | $70.4 M(+3.7%) | $67.8 M(+5.9%) | $64.1 M(+45.1%) | $44.2 M(-5.1%) | $46.5 M(-6.9%) | $50.0 M(-6.9%) | $53.7 M(-16.9%) | $64.5 M(+0.3%) | $64.4 M(+8.3%) | $59.5 M(+20.0%) | $49.6 M(+0.9%) | $49.1 M(+15.2%) | $42.6 M(-14.4%) | $49.8 M(+16.1%) | $42.9 M(+5.8%) | $40.5 M(+6.6%) | $38.0 M(-9.3%) | $41.9 M(+19.0%) | $35.2 M(+17.7%) | $29.9 M | |
Long Term Liabilities | $7.5 M(-5.3%) | $7.9 M(-11.7%) | $9.0 M(-6.5%) | $9.6 M(+9.0%) | $8.8 M(-8.8%) | $9.7 M(-2.6%) | $9.9 M(+23.8%) | $8.0 M(-18.9%) | $9.9 M(+12.3%) | $8.8 M(+15.8%) | $7.6 M(+80.7%) | $4.2 M(-7.8%) | $4.6 M(+23.0%) | $3.7 M(-13.0%) | $4.3 M(-6.8%) | $4.6 M(+0.8%) | $4.5 M(+8.7%) | $4.2 M(-7.5%) | $4.5 M(-8.5%) | $4.9 M | |
Shareholders Equity | $554.6 M(+3.2%) | $537.2 M(+1.0%) | $531.8 M(-1.7%) | $540.9 M(+2.3%) | $528.5 M(+5.5%) | $500.8 M(+4.2%) | $480.4 M(+3.5%) | $464.1 M(+2.5%) | $452.6 M(+1.7%) | $444.9 M(+3.0%) | $431.9 M(+2.0%) | $423.6 M(+3.0%) | $411.4 M(+4.8%) | $392.6 M(+6.1%) | $370.2 M(+5.5%) | $350.8 M(+4.0%) | $337.3 M(+3.4%) | $326.3 M(+57.9%) | $206.7 M(+0.5%) | $205.6 M | |
Book Value | $554.6 M(+3.2%) | $537.2 M(+1.0%) | $531.8 M(-1.7%) | $540.9 M(+2.3%) | $528.5 M(+5.5%) | $500.8 M(+4.2%) | $480.4 M(+3.5%) | $464.1 M(+2.5%) | $452.6 M(+1.7%) | $444.9 M(+3.0%) | $431.9 M(+2.0%) | $423.6 M(+3.0%) | $411.4 M(+4.8%) | $392.6 M(+6.1%) | $370.2 M(+5.5%) | $350.8 M(+4.0%) | $337.3 M(+3.4%) | $326.3 M(+57.9%) | $206.7 M(+0.5%) | $205.6 M | |
Working Capital | $380.5 M(+3.5%) | $367.5 M(+0.9%) | $364.2 M(-3.2%) | $376.2 M(+6.7%) | $352.4 M(+7.2%) | $328.8 M(+5.2%) | $312.7 M(+4.9%) | $298.1 M(+1.4%) | $293.8 M(+0.3%) | $292.9 M(-0.7%) | $295.0 M(-4.1%) | $307.7 M(+0.1%) | $307.4 M(+2.7%) | $299.3 M(+3.5%) | $289.2 M(+4.6%) | $276.4 M(+1.7%) | $271.8 M(+1.9%) | $266.8 M(+77.9%) | $150.0 M(+0.6%) | $149.1 M | |
Cash And Cash Equivalents | $267.6 M(+6.2%) | $251.9 M(+5.3%) | $239.2 M(-1.3%) | $242.2 M(+6.3%) | $227.8 M(+11.8%) | $203.8 M(+5.7%) | $192.9 M(+1.2%) | $190.6 M(+4.7%) | $182.1 M(-3.0%) | $187.7 M(-1.8%) | $191.1 M(+4.7%) | $182.4 M(+2.1%) | $178.7 M(+11.8%) | $159.8 M(+25.4%) | $127.4 M(-21.2%) | $161.7 M(-20.6%) | $203.6 M(+3.5%) | $196.7 M(+137.7%) | $82.8 M(-2.3%) | $84.7 M | |
Accounts Payable | $15.7 M(+28.2%) | $12.3 M(-1.4%) | $12.4 M(+2.8%) | $12.1 M(-14.5%) | $14.1 M(-7.7%) | $15.3 M(-8.7%) | $16.8 M(-24.4%) | $22.2 M(-7.5%) | $24.0 M(-25.1%) | $32.0 M(+41.9%) | $22.6 M(+6.5%) | $21.2 M(+15.5%) | $18.3 M(-16.9%) | $22.1 M(+34.9%) | $16.4 M(+15.9%) | $14.1 M(+18.6%) | $11.9 M(-23.9%) | $15.6 M(+16.4%) | $13.4 M(+49.3%) | $9.0 M | |
Accounts Receivable | $58.5 M(+6.7%) | $54.9 M(-4.8%) | $57.6 M(+9.4%) | $52.6 M(-16.0%) | $62.6 M(-1.9%) | $63.8 M(+4.5%) | $61.1 M(-6.7%) | $65.4 M(+16.2%) | $56.3 M(+3.2%) | $54.5 M(+3.6%) | $52.7 M(-4.4%) | $55.1 M(+7.9%) | $51.1 M(-7.2%) | $55.0 M(+15.3%) | $47.7 M(+16.3%) | $41.0 M(-0.3%) | $41.1 M(-15.2%) | $48.5 M(+17.5%) | $41.3 M(+8.3%) | $38.1 M | |
Short Term Debt | $1.7 M(-1.0%) | $1.8 M(-3.0%) | $1.8 M(-2.8%) | $1.9 M(+9.8%) | $1.7 M(-2.9%) | $1.7 M(+19.9%) | $1.5 M(+0.6%) | $1.4 M(+0.1%) | $1.4 M(-7.8%) | $1.6 M(+29.5%) | $1.2 M(-21.7%) | $1.6 M(-4.5%) | $1.6 M(+4.2%) | $1.6 M(-0.8%) | $1.6 M(-3.6%) | $1.6 M(+4.2%) | $1.6 M(+35.2%) | $1.2 M(-15.6%) | $1.4 M(-9.9%) | $1.5 M | |
Long Term Debt | $5.6 M(-2.1%) | $5.7 M(-6.1%) | $6.1 M(-4.2%) | $6.4 M(-3.4%) | $6.6 M(-6.3%) | $7.0 M(+2.3%) | $6.9 M(-1.9%) | $7.0 M(-6.8%) | $7.5 M(-5.4%) | $8.0 M(+18.8%) | $6.7 M(+107.6%) | $3.2 M(-8.0%) | $3.5 M(+43.7%) | $2.4 M(-12.2%) | $2.8 M(-6.4%) | $3.0 M(+3.1%) | $2.9 M(+20.0%) | $2.4 M(-7.7%) | $2.6 M(-8.9%) | $2.9 M | |
Total Debt | $7.3 M(-1.8%) | $7.5 M(-5.4%) | $7.9 M(-3.9%) | $8.2 M(-0.7%) | $8.3 M(-5.6%) | $8.8 M(+5.4%) | $8.3 M(-1.5%) | $8.5 M(-5.7%) | $9.0 M(-5.8%) | $9.5 M(+20.4%) | $7.9 M(+65.6%) | $4.8 M(-6.9%) | $5.1 M(+28.3%) | $4.0 M(-8.1%) | $4.3 M(-5.4%) | $4.6 M(+3.5%) | $4.4 M(+24.9%) | $3.6 M(-10.4%) | $4.0 M(-9.2%) | $4.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.4(-0.2%) | 6.4(-3.9%) | 6.7(-29.8%) | 9.5(+11.1%) | 8.6(+13.1%) | 7.6(+11.0%) | 6.8(+21.5%) | 5.6(+1.1%) | 5.6(-6.2%) | 5.9(-14.7%) | 7.0(-4.4%) | 7.3(-11.4%) | 8.2(+17.1%) | 7.0(-9.4%) | 7.7(-1.0%) | 7.8(-4.0%) | 8.2(+10.7%) | 7.4(+39.9%) | 5.3(-12.0%) | 6.0 | |
Quick Ratio | 4.9(+1.9%) | 4.8(-2.4%) | 4.9(-30.6%) | 7.1(+12.2%) | 6.3(+16.1%) | 5.5(+12.8%) | 4.8(+19.3%) | 4.0(-1.2%) | 4.1(-9.5%) | 4.5(-17.0%) | 5.5(-7.5%) | 5.9(-12.3%) | 6.7(+14.8%) | 5.9(-9.6%) | 6.5(+1.1%) | 6.4(-3.2%) | 6.6(+9.6%) | 6.0(+61.5%) | 3.7(-13.8%) | 4.3 | |
Inventory | $105.8 M(-3.0%) | $109.1 M(-2.9%) | $112.3 M(+5.4%) | $106.6 M(+1.9%) | $104.6 M(-1.9%) | $106.6 M(-0.7%) | $107.4 M(+5.9%) | $101.4 M(+7.5%) | $94.3 M(+13.6%) | $83.1 M(+12.4%) | $73.9 M(+9.7%) | $67.3 M(+6.2%) | $63.4 M(+11.0%) | $57.1 M(+5.3%) | $54.3 M(-5.3%) | $57.3 M(-1.6%) | $58.2 M(+4.6%) | $55.6 M(+4.3%) | $53.4 M(+8.5%) | $49.2 M | |
Retained Earnings | $292.6 M(+4.1%) | $281.0 M(-0.4%) | $282.2 M(-4.9%) | $296.7 M(+3.0%) | $288.0 M(+6.1%) | $271.4 M(+6.7%) | $254.3 M(+4.6%) | $243.1 M(+3.4%) | $235.0 M(+0.8%) | $233.2 M(+4.8%) | $222.6 M(+2.3%) | $217.6 M(+4.3%) | $208.8 M(+6.8%) | $195.5 M(+11.0%) | $176.1 M(+9.4%) | $161.0 M(+7.5%) | $149.8 M(+4.0%) | $144.0 M(+1.9%) | $141.4 M(-1.2%) | $143.1 M | |
PB Ratio | 3.1(+7.6%) | 2.9(-9.1%) | 3.2(-13.3%) | 3.7(-25.4%) | 5.0(+3.8%) | 4.8(+10.4%) | 4.3(-15.5%) | 5.1(-11.3%) | 5.8(+6.5%) | 5.4(-24.6%) | 7.2(-45.4%) | 13.2(-7.8%) | 14.3(+21.6%) | 11.7(+17.4%) | 10.0(-12.2%) | 11.4(+14.2%) | 10.0(+5.1%) | 9.5(+8.3%) | 8.8(-4.9%) | 9.2 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 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 | $0.3(+966.7%) | -$0.0(+90.9%) | -$0.3(-273.7%) | $0.2(-48.6%) | $0.4(-2.6%) | $0.4(+52.0%) | $0.3(+38.9%) | $0.2(+350.0%) | $0.0(-83.3%) | $0.2(+118.2%) | $0.1(-45.0%) | $0.2(-31.0%) | $0.3(-32.6%) | $0.4(+26.5%) | $0.3(+36.0%) | $0.3(+92.3%) | $0.1(+116.7%) | $0.1(+250.0%) | -$0.0(-233.3%) | $0.0 | |
TTM EPS | $0.1(-55.0%) | $0.2(-67.2%) | $0.6(-48.7%) | $1.2(+0.8%) | $1.2(+38.8%) | $0.8(+19.7%) | $0.7(+24.6%) | $0.6(-3.4%) | $0.6(-29.8%) | $0.8(-18.4%) | $1.0(-18.3%) | $1.3(-3.8%) | $1.3(+13.9%) | $1.1(+47.4%) | $0.8(+95.0%) | $0.4(+122.2%) | $0.2(-5.3%) | $0.2(0%) | $0.2(-42.4%) | $0.3 | |
Revenue | $93.2 M(+8.5%) | $85.9 M(+2.4%) | $83.9 M(-9.5%) | $92.7 M(-14.1%) | $107.8 M(+1.0%) | $106.7 M(+9.1%) | $97.8 M(-7.3%) | $105.5 M(+2.3%) | $103.1 M(+0.9%) | $102.2 M(+15.8%) | $88.3 M(-2.2%) | $90.3 M(+6.3%) | $84.9 M(-11.0%) | $95.4 M(+7.4%) | $88.8 M(+5.3%) | $84.3 M(+7.9%) | $78.1 M(+10.4%) | $70.8 M(+11.6%) | $63.4 M(+0.4%) | $63.1 M | |
TTM Revenue | $355.5 M(-4.0%) | $370.2 M(-5.3%) | $391.1 M(-3.4%) | $405.1 M(-3.1%) | $417.9 M(+1.1%) | $413.2 M(+1.1%) | $408.6 M(+2.4%) | $399.1 M(+4.0%) | $383.9 M(+5.0%) | $365.7 M(+1.9%) | $358.9 M(-0.1%) | $359.4 M(+1.7%) | $353.4 M(+2.0%) | $346.6 M(+7.7%) | $322.0 M(+8.6%) | $296.6 M(+7.7%) | $275.4 M(+2.7%) | $268.1 M(+2.8%) | $260.7 M(-0.9%) | $263.0 M | |
Total Expenses | $87.8 M(+5.3%) | $83.3 M(+0.7%) | $82.8 M(-3.0%) | $85.3 M(-7.4%) | $92.1 M(+3.7%) | $88.9 M(+1.7%) | $87.4 M(-10.3%) | $97.4 M(+4.0%) | $93.6 M(+3.0%) | $90.9 M(+8.8%) | $83.5 M(+2.6%) | $81.4 M(+11.6%) | $72.9 M(-3.2%) | $75.4 M(+1.7%) | $74.1 M(+1.9%) | $72.7 M(+1.0%) | $72.0 M(+4.8%) | $68.7 M(+4.5%) | $65.8 M(+5.7%) | $62.2 M | |
Operating Expenses | $40.4 M(+0.3%) | $40.3 M(-8.6%) | $44.0 M(+10.1%) | $40.0 M(-0.5%) | $40.2 M(+7.7%) | $37.3 M(+3.4%) | $36.1 M(-12.0%) | $41.0 M(+9.5%) | $37.5 M(+5.4%) | $35.6 M(+8.3%) | $32.8 M(+2.8%) | $31.9 M(+3.5%) | $30.8 M(+3.3%) | $29.9 M(-0.4%) | $30.0 M(+3.9%) | $28.8 M(+5.9%) | $27.2 M(-3.7%) | $28.3 M(-4.8%) | $29.7 M(+2.9%) | $28.9 M | |
Cost Of Goods Sold | $47.4 M(+10.1%) | $43.1 M(+11.2%) | $38.7 M(-14.5%) | $45.3 M(-12.8%) | $52.0 M(+0.8%) | $51.6 M(+0.6%) | $51.3 M(-9.0%) | $56.4 M(+0.4%) | $56.1 M(+1.5%) | $55.3 M(+9.2%) | $50.7 M(+2.5%) | $49.5 M(+17.5%) | $42.1 M(-7.5%) | $45.5 M(+3.2%) | $44.1 M(+0.6%) | $43.9 M(-2.0%) | $44.8 M(+10.7%) | $40.4 M(+12.1%) | $36.1 M(+8.1%) | $33.4 M | |
TTM Cost Of Goods Sold | $174.6 M(-2.5%) | $179.1 M(-4.5%) | $187.6 M(-6.3%) | $200.1 M(-5.2%) | $211.2 M(-1.9%) | $215.4 M(-1.7%) | $219.1 M(+0.3%) | $218.5 M(+3.3%) | $211.6 M(+7.1%) | $197.6 M(+5.2%) | $187.7 M(+3.6%) | $181.2 M(+3.2%) | $175.6 M(-1.5%) | $178.2 M(+2.9%) | $173.2 M(+4.9%) | $165.1 M(+6.8%) | $154.6 M(+4.7%) | $147.6 M(+4.4%) | $141.4 M(+1.0%) | $140.0 M | |
Gross Profit | $45.7 M(+7.0%) | $42.8 M(-5.2%) | $45.1 M(-4.7%) | $47.3 M(-15.3%) | $55.9 M(+1.3%) | $55.2 M(+18.6%) | $46.5 M(-5.3%) | $49.1 M(+4.6%) | $47.0 M(+0.3%) | $46.8 M(+24.6%) | $37.6 M(-7.9%) | $40.8 M(-4.7%) | $42.8 M(-14.2%) | $49.9 M(+11.6%) | $44.7 M(+10.5%) | $40.5 M(+21.3%) | $33.3 M(+10.0%) | $30.3 M(+10.9%) | $27.3 M(-8.2%) | $29.8 M | |
TTM Gross Profit | $181.0 M(-5.3%) | $191.1 M(-6.1%) | $203.5 M(-0.7%) | $204.9 M(-0.9%) | $206.7 M(+4.5%) | $197.8 M(+4.4%) | $189.5 M(+5.0%) | $180.6 M(+4.8%) | $172.2 M(+2.5%) | $168.1 M(-1.8%) | $171.1 M(-4.0%) | $178.2 M(+0.2%) | $177.8 M(+5.6%) | $168.4 M(+13.1%) | $148.8 M(+13.2%) | $131.4 M(+8.8%) | $120.8 M(+0.3%) | $120.4 M(+1.0%) | $119.2 M(-3.0%) | $123.0 M | |
Gross Margin | 49.1%(-1.4%) | 49.8%(-7.4%) | 53.8%(+5.3%) | 51.1%(-1.4%) | 51.8%(+0.2%) | 51.7%(+8.7%) | 47.6%(+2.1%) | 46.6%(+2.3%) | 45.5%(-0.7%) | 45.9%(+7.7%) | 42.6%(-5.8%) | 45.2%(-10.3%) | 50.4%(-3.6%) | 52.3%(+3.9%) | 50.3%(+4.9%) | 48.0%(+12.4%) | 42.7%(-0.4%) | 42.9%(-0.6%) | 43.1%(-8.6%) | 47.1% | |
Operating Profit | $5.4 M(+114.2%) | $2.5 M(+131.7%) | $1.1 M(-85.2%) | $7.3 M(-53.2%) | $15.7 M(-12.1%) | $17.9 M(+71.1%) | $10.4 M(+28.6%) | $8.1 M(-14.6%) | $9.5 M(-15.9%) | $11.3 M(+136.4%) | $4.8 M(-46.3%) | $8.9 M(-25.6%) | $12.0 M(-40.2%) | $20.0 M(+35.9%) | $14.7 M(+26.8%) | $11.6 M(+90.2%) | $6.1 M(+200.2%) | $2.0 M(+185.7%) | -$2.4 M(-365.1%) | $895.0 K | |
TTM Operating Profit | $16.3 M(-38.7%) | $26.7 M(-36.5%) | $42.0 M(-18.2%) | $51.4 M(-1.5%) | $52.1 M(+13.5%) | $45.9 M(+16.7%) | $39.4 M(+16.8%) | $33.7 M(-2.3%) | $34.5 M(-6.7%) | $37.0 M(-19.1%) | $45.7 M(-17.9%) | $55.6 M(-4.6%) | $58.3 M(+11.2%) | $52.4 M(+52.2%) | $34.5 M(+98.4%) | $17.4 M(+160.9%) | $6.7 M(+0.8%) | $6.6 M(-5.0%) | $7.0 M(-49.7%) | $13.8 M | |
Operating Margin | 5.8%(+97.3%) | 2.9%(+127.1%) | 1.3%(-83.7%) | 7.9%(-45.5%) | 14.6%(-13.0%) | 16.7%(+56.6%) | 10.7%(+38.7%) | 7.7%(-16.5%) | 9.2%(-16.6%) | 11.1%(+104.4%) | 5.4%(-45.1%) | 9.9%(-30.1%) | 14.1%(-32.8%) | 21.0%(+26.5%) | 16.6%(+20.4%) | 13.8%(+76.3%) | 7.8%(+172.1%) | 2.9%(+176.7%) | -3.7%(-363.4%) | 1.4% | |
Net Income | $11.6 M(+1065.9%) | -$1.2 M(+91.7%) | -$14.5 M(-267.0%) | $8.7 M(-47.7%) | $16.6 M(-3.0%) | $17.1 M(+52.1%) | $11.2 M(+39.5%) | $8.1 M(+349.9%) | $1.8 M(-83.1%) | $10.6 M(+111.9%) | $5.0 M(-43.7%) | $8.9 M(-33.0%) | $13.3 M(-31.6%) | $19.4 M(+28.5%) | $15.1 M(+34.8%) | $11.2 M(+93.5%) | $5.8 M(+116.9%) | $2.7 M(+253.7%) | -$1.7 M(-232.2%) | $1.3 M | |
TTM Net Income | $4.6 M(-52.5%) | $9.6 M(-65.6%) | $27.9 M(-48.0%) | $53.6 M(+1.1%) | $53.0 M(+38.7%) | $38.2 M(+20.5%) | $31.7 M(+24.5%) | $25.4 M(-3.1%) | $26.3 M(-30.4%) | $37.7 M(-18.9%) | $46.5 M(-17.8%) | $56.6 M(-3.9%) | $58.9 M(+14.5%) | $51.5 M(+48.1%) | $34.7 M(+94.0%) | $17.9 M(+123.1%) | $8.0 M(-1.9%) | $8.2 M(+1.3%) | $8.1 M(-42.7%) | $14.1 M | |
Net Margin | 12.4%(+992.1%) | -1.4%(+92.0%) | -17.3%(-284.4%) | 9.4%(-39.1%) | 15.4%(-4.0%) | 16.0%(+39.3%) | 11.5%(+50.5%) | 7.6%(+339.1%) | 1.7%(-83.2%) | 10.4%(+83.2%) | 5.7%(-42.5%) | 9.8%(-37.0%) | 15.6%(-23.2%) | 20.3%(+19.6%) | 17.0%(+28.0%) | 13.3%(+79.2%) | 7.4%(+96.5%) | 3.8%(+237.6%) | -2.7%(-231.7%) | 2.1% | |
EBIT | $5.4 M(+114.2%) | $2.5 M(+131.7%) | $1.1 M(-85.2%) | $7.3 M(-53.2%) | $15.7 M(-12.1%) | $17.9 M(+71.1%) | $10.4 M(+28.6%) | $8.1 M(+195.1%) | $2.8 M(-75.7%) | $11.3 M(+136.4%) | $4.8 M(-46.3%) | $8.9 M(-25.6%) | $12.0 M(-40.2%) | $20.0 M(+35.9%) | $14.7 M(+26.8%) | $11.6 M(+90.2%) | $6.1 M(+200.2%) | $2.0 M(+185.7%) | -$2.4 M(-365.1%) | $895.0 K | |
TTM EBIT | $16.3 M(-38.7%) | $26.7 M(-36.5%) | $42.0 M(-18.2%) | $51.4 M(-1.5%) | $52.1 M(+33.1%) | $39.2 M(+20.1%) | $32.6 M(+21.0%) | $26.9 M(-2.8%) | $27.7 M(-24.9%) | $37.0 M(-19.1%) | $45.7 M(-17.9%) | $55.6 M(-4.6%) | $58.3 M(+11.2%) | $52.4 M(+52.2%) | $34.5 M(+98.4%) | $17.4 M(+160.9%) | $6.7 M(+0.8%) | $6.6 M(-5.0%) | $7.0 M(-49.7%) | $13.8 M | |
EBITDA | $5.4 M(-24.9%) | $7.2 M(+25.9%) | $5.7 M(-50.0%) | $11.4 M(-43.8%) | $20.3 M(-9.2%) | $22.3 M(+52.4%) | $14.6 M(+25.7%) | $11.6 M(+83.8%) | $6.3 M(-56.8%) | $14.7 M(+81.6%) | $8.1 M(-32.9%) | $12.0 M(-19.3%) | $14.9 M(-34.6%) | $22.8 M(+30.2%) | $17.5 M(+21.0%) | $14.5 M(+63.9%) | $8.8 M(+85.7%) | $4.8 M(+1308.6%) | $338.0 K(-90.6%) | $3.6 M | |
TTM EBITDA | $29.6 M(-33.4%) | $44.5 M(-25.4%) | $59.7 M(-13.0%) | $68.6 M(-0.4%) | $68.9 M(+25.3%) | $54.9 M(+16.2%) | $47.3 M(+16.1%) | $40.7 M(-1.0%) | $41.1 M(-17.3%) | $49.7 M(-14.1%) | $57.9 M(-14.0%) | $67.3 M(-3.5%) | $69.8 M(+9.6%) | $63.7 M(+39.6%) | $45.6 M(+60.5%) | $28.4 M(+62.2%) | $17.5 M(+0.8%) | $17.4 M(-1.0%) | $17.6 M(-27.3%) | $24.2 M | |
Selling, General & Administrative Expenses | $23.4 M(+0.3%) | $23.3 M(-10.3%) | $26.0 M(+14.6%) | $22.7 M(+1.2%) | $22.4 M(+10.1%) | $20.4 M(+0.8%) | $20.2 M(-18.9%) | $24.9 M(+9.8%) | $22.7 M(+13.4%) | $20.0 M(+7.9%) | $18.6 M(-0.3%) | $18.6 M(+7.5%) | $17.3 M(+4.4%) | $16.6 M(-2.1%) | $17.0 M(+5.1%) | $16.1 M(+6.0%) | $15.2 M(-1.6%) | $15.5 M(-5.6%) | $16.4 M(-2.0%) | $16.7 M | |
TTM SG&A | $95.4 M(+1.0%) | $94.4 M(+3.2%) | $91.5 M(+6.7%) | $85.7 M(-2.6%) | $88.0 M(-0.3%) | $88.3 M(+0.4%) | $87.9 M(+1.9%) | $86.3 M(+7.9%) | $79.9 M(+7.2%) | $74.5 M(+4.8%) | $71.1 M(+2.3%) | $69.5 M(+3.7%) | $67.0 M(+3.3%) | $64.9 M(+1.8%) | $63.7 M(+0.9%) | $63.2 M(-0.9%) | $63.7 M(-0.4%) | $64.0 M(+0.7%) | $63.6 M(+1.6%) | $62.6 M | |
Depreciation And Amortization | $4.7 M(+1.7%) | $4.7 M(+1.0%) | $4.6 M(+14.3%) | $4.0 M(-11.3%) | $4.6 M(+2.4%) | $4.4 M(+6.0%) | $4.2 M(+19.1%) | $3.5 M(-1.6%) | $3.6 M(+6.4%) | $3.4 M(+2.2%) | $3.3 M(+4.9%) | $3.1 M(+6.6%) | $2.9 M(+4.8%) | $2.8 M(+0.2%) | $2.8 M(-2.6%) | $2.9 M(+5.3%) | $2.7 M(+0.3%) | $2.7 M(+0.6%) | $2.7 M(+0.9%) | $2.7 M | |
TTM D&A | $18.1 M(+1.1%) | $17.9 M(+1.2%) | $17.7 M(+2.4%) | $17.2 M(+3.1%) | $16.7 M(+6.2%) | $15.8 M(+7.4%) | $14.7 M(+6.5%) | $13.8 M(+2.9%) | $13.4 M(+5.0%) | $12.8 M(+4.6%) | $12.2 M(+4.2%) | $11.7 M(+2.3%) | $11.4 M(+1.9%) | $11.2 M(+0.8%) | $11.2 M(+0.9%) | $11.1 M(+1.8%) | $10.9 M(+0.8%) | $10.8 M(+1.6%) | $10.6 M(+2.6%) | $10.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | $315.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $315.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$2.5 M(-158.2%) | $4.2 M(+293.6%) | $1.1 M(-44.5%) | $1.9 M(+85.7%) | $1.0 M(-59.1%) | $2.5 M(+122.3%) | $1.1 M(-38.9%) | $1.9 M(+191.1%) | $641.0 K(-20.1%) | $802.0 K(+1770.8%) | -$48.0 K(-123.3%) | $206.0 K(+123.3%) | -$886.0 K(-188.7%) | $999.0 K(+798.6%) | -$143.0 K(-118.2%) | $788.0 K(+21.0%) | $651.0 K(+260.3%) | -$406.0 K(+17.8%) | -$494.0 K(-1729.6%) | -$27.0 K | |
TTM Income Tax | $4.8 M(-42.3%) | $8.3 M(+25.5%) | $6.6 M(-1.1%) | $6.6 M(+0.9%) | $6.6 M(+6.4%) | $6.2 M(+39.0%) | $4.5 M(+36.5%) | $3.3 M(+103.7%) | $1.6 M(+2063.5%) | $74.0 K(-72.7%) | $271.0 K(+54.0%) | $176.0 K(-76.8%) | $758.0 K(-67.0%) | $2.3 M(+157.9%) | $890.0 K(+65.1%) | $539.0 K(+295.3%) | -$276.0 K(+58.3%) | -$661.0 K(-365.5%) | -$142.0 K(-118.3%) | $778.0 K | |
PE Ratio | 427.8(+146.8%) | 173.3(+176.5%) | 62.7(+66.0%) | 37.8(-24.3%) | 49.9(-21.4%) | 63.5(-3.9%) | 66.1(-29.9%) | 94.3(-5.9%) | 100.2(+53.9%) | 65.2(-4.9%) | 68.5(-32.0%) | 100.8(-1.6%) | 102.4(+11.4%) | 92.0(-15.7%) | 109.0(-52.7%) | 230.6(-46.6%) | 431.8(+14.0%) | 378.7(+61.5%) | 234.4(+65.6%) | 141.6 | |
PS Ratio | 4.9(+15.6%) | 4.2(-3.2%) | 4.4(-11.6%) | 4.9(-21.3%) | 6.3(+8.3%) | 5.8(+13.8%) | 5.1(-14.5%) | 5.9(-12.5%) | 6.8(+3.2%) | 6.6(-23.8%) | 8.6(-44.3%) | 15.5(-6.6%) | 16.6(+25.0%) | 13.3(+15.7%) | 11.5(-14.7%) | 13.5(+10.3%) | 12.2(+5.7%) | 11.6(+66.2%) | 7.0(-3.5%) | 7.2 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 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 | $22.6 M(+45.0%) | $15.6 M(+502.9%) | $2.6 M(-88.0%) | $21.5 M(-9.7%) | $23.8 M(+25.2%) | $19.0 M(+88.3%) | $10.1 M(+988.6%) | $929.0 K(-85.9%) | $6.6 M(-39.0%) | $10.8 M(+136.1%) | $4.6 M(-67.8%) | $14.2 M(+40.6%) | $10.1 M(-18.1%) | $12.3 M(-30.6%) | $17.8 M(-8.2%) | $19.4 M(+66.8%) | $11.6 M(+148.5%) | $4.7 M(+614.1%) | -$909.0 K(-116.0%) | $5.7 M | |
TTM CFO | $62.3 M(-2.0%) | $63.5 M(-5.2%) | $67.0 M(-10.1%) | $74.5 M(+38.2%) | $53.9 M(+47.0%) | $36.7 M(+28.9%) | $28.5 M(+24.1%) | $22.9 M(-36.7%) | $36.2 M(-8.8%) | $39.7 M(-3.7%) | $41.3 M(-24.2%) | $54.4 M(-8.6%) | $59.6 M(-2.5%) | $61.1 M(+14.3%) | $53.4 M(+53.8%) | $34.7 M(+65.1%) | $21.0 M(+1.5%) | $20.7 M(-11.5%) | $23.4 M(+5.5%) | $22.2 M | |
Cash From Investing | -$8.5 M(-37.7%) | -$6.1 M(+15.5%) | -$7.3 M(-1.5%) | -$7.2 M(+6.5%) | -$7.7 M(+10.3%) | -$8.5 M(+15.4%) | -$10.1 M(-238.0%) | $7.3 M(+150.8%) | -$14.4 M(-1.4%) | -$14.2 M(-712.6%) | $2.3 M(+119.3%) | -$12.0 M(-342.9%) | $4.9 M(-73.1%) | $18.4 M(+133.4%) | -$55.0 M(+11.3%) | -$62.0 M(-664.4%) | -$8.1 M(-41.8%) | -$5.7 M(-90.7%) | -$3.0 M(+10.4%) | -$3.3 M | |
TTM CFI | -$29.0 M(-2.8%) | -$28.2 M(+7.8%) | -$30.6 M(+8.4%) | -$33.5 M(-76.3%) | -$19.0 M(+26.2%) | -$25.7 M(+18.0%) | -$31.4 M(-65.4%) | -$19.0 M(+50.5%) | -$38.3 M(-102.1%) | -$18.9 M(-239.0%) | $13.6 M(+131.2%) | -$43.7 M(+53.4%) | -$93.6 M(+12.2%) | -$106.7 M(+18.4%) | -$130.8 M(-65.9%) | -$78.8 M(-290.6%) | -$20.2 M(-32.5%) | -$15.2 M(-25.2%) | -$12.2 M(+2.6%) | -$12.5 M | |
Cash From Financing | $1.4 M(-58.3%) | $3.4 M(+92.6%) | $1.8 M(+1673.7%) | $99.0 K(-98.7%) | $7.8 M(+1587.8%) | $461.0 K(-79.6%) | $2.3 M(+674.3%) | $292.0 K(-86.6%) | $2.2 M(+1225.0%) | $164.0 K(-90.9%) | $1.8 M(+11.6%) | $1.6 M(-57.6%) | $3.8 M(+133.2%) | $1.6 M(-45.4%) | $3.0 M(+322.5%) | $711.0 K(-78.8%) | $3.4 M(-97.1%) | $115.0 M(+5731.7%) | $2.0 M(+72.8%) | $1.1 M | |
TTM CFF | $6.6 M(-48.9%) | $13.0 M(+28.9%) | $10.1 M(-4.8%) | $10.6 M(-1.8%) | $10.8 M(+108.1%) | $5.2 M(+6.1%) | $4.9 M(+10.2%) | $4.4 M(-23.1%) | $5.8 M(-22.3%) | $7.4 M(-16.6%) | $8.9 M(-11.8%) | $10.1 M(+9.9%) | $9.2 M(+5.3%) | $8.7 M(-92.9%) | $122.1 M(+0.8%) | $121.0 M(-0.3%) | $121.5 M(+1.4%) | $119.7 M(+2395.5%) | $4.8 M(+9.9%) | $4.4 M | |
Free Cash Flow | $14.1 M(+49.8%) | $9.4 M(+301.1%) | -$4.7 M(-132.6%) | $14.4 M(-11.2%) | $16.2 M(+54.1%) | $10.5 M(+43658.3%) | $24.0 K(+100.2%) | -$11.8 M(-50.8%) | -$7.8 M(-131.3%) | -$3.4 M(+81.4%) | -$18.1 M(-595.5%) | -$2.6 M(+48.5%) | -$5.0 M(-186.7%) | $5.8 M(-31.6%) | $8.5 M(+12.7%) | $7.6 M(+115.9%) | $3.5 M(+432.5%) | -$1.1 M(+73.1%) | -$3.9 M(-269.3%) | $2.3 M | |
TTM FCF | $33.2 M(-5.8%) | $35.3 M(-3.0%) | $36.4 M(-11.5%) | $41.1 M(+174.8%) | $14.9 M(+265.5%) | -$9.0 M(+60.6%) | -$22.9 M(+44.2%) | -$41.0 M(-28.7%) | -$31.9 M(-9.4%) | -$29.1 M(-46.2%) | -$19.9 M(-398.1%) | $6.7 M(-60.3%) | $16.8 M(-33.7%) | $25.4 M(+37.2%) | $18.5 M(+203.9%) | $6.1 M(+618.9%) | $847.0 K(-84.3%) | $5.4 M(-52.1%) | $11.3 M(+15.8%) | $9.7 M | |
CAPEX | $8.5 M(+37.7%) | $6.1 M(-15.5%) | $7.3 M(+1.5%) | $7.2 M(-6.5%) | $7.7 M(-10.3%) | $8.5 M(-15.4%) | $10.1 M(-20.5%) | $12.7 M(-11.9%) | $14.4 M(+1.4%) | $14.2 M(-37.4%) | $22.7 M(+34.9%) | $16.8 M(+10.9%) | $15.2 M(+132.6%) | $6.5 M(-29.6%) | $9.3 M(-21.6%) | $11.8 M(+45.6%) | $8.1 M(+41.7%) | $5.7 M(+90.9%) | $3.0 M(-10.8%) | $3.4 M | |
TTM CAPEX | $29.0 M(+2.8%) | $28.2 M(-7.8%) | $30.6 M(-8.4%) | $33.5 M(-14.2%) | $39.0 M(-14.7%) | $45.7 M(-11.0%) | $51.4 M(-19.7%) | $64.0 M(-6.1%) | $68.1 M(-1.1%) | $68.9 M(+12.6%) | $61.2 M(+28.1%) | $47.8 M(+11.7%) | $42.8 M(+19.7%) | $35.7 M(+2.3%) | $34.9 M(+21.9%) | $28.7 M(+41.9%) | $20.2 M(+31.6%) | $15.3 M(+26.2%) | $12.2 M(-2.6%) | $12.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |