Balance sheets
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 27 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $344.7 M(+7.5%) | $320.5 M(+6.8%) | $300.2 M(+9.1%) | $275.2 M(+10.1%) | $250.0 M(+5.8%) | $236.3 M(+4.2%) | $226.8 M(+5.6%) | $214.7 M(+3.9%) | $206.6 M(+3.2%) | $200.2 M(+4.7%) | $191.3 M(+0.7%) | $189.9 M(+1.6%) | $186.9 M(+2.9%) | $181.7 M(+4.5%) | $173.8 M(+1.4%) | $171.4 M(-3.5%) | $177.6 M(+127.9%) | $77.9 M(+15.6%) | $67.4 M | |
Current Assets | $251.6 M(+7.4%) | $234.2 M(+7.3%) | $218.2 M(+11.6%) | $195.5 M(+10.6%) | $176.8 M(+2.8%) | $171.9 M(+5.7%) | $162.6 M(+8.7%) | $149.6 M(-1.0%) | $151.1 M(+5.4%) | $143.3 M(+6.9%) | $134.1 M(-5.1%) | $141.3 M(+0.5%) | $140.7 M(-0.6%) | $141.5 M(+3.3%) | $136.9 M(-0.3%) | $137.3 M(-5.9%) | $145.9 M(+215.6%) | $46.2 M(+25.2%) | $36.9 M | |
Non Current Assets | $93.1 M(+7.9%) | $86.3 M(+5.2%) | $82.0 M(+2.9%) | $79.7 M(+8.7%) | $73.3 M(+13.7%) | $64.4 M(+0.3%) | $64.2 M(-1.3%) | $65.1 M(+17.2%) | $55.5 M(-2.3%) | $56.8 M(-0.6%) | $57.2 M(+17.6%) | $48.7 M(+5.1%) | $46.3 M(+15.0%) | $40.2 M(+9.0%) | $36.9 M(+8.2%) | $34.1 M(+7.7%) | $31.7 M(-0.0%) | $31.7 M(+3.9%) | $30.5 M | |
Total Liabilities | $91.3 M(+11.3%) | $82.1 M(-5.5%) | $86.9 M(+5.3%) | $82.5 M(+22.8%) | $67.2 M(+11.4%) | $60.3 M(+1.7%) | $59.2 M(+5.2%) | $56.3 M(+8.3%) | $52.0 M(+9.3%) | $47.6 M(+18.2%) | $40.3 M(+5.5%) | $38.2 M(+14.5%) | $33.4 M(+17.0%) | $28.5 M(+7.2%) | $26.6 M(-8.2%) | $29.0 M(-18.5%) | $35.6 M(-3.9%) | $37.0 M(+11.6%) | $33.2 M | |
Current Liabilities | $77.7 M(+16.1%) | $67.0 M(-4.8%) | $70.4 M(+7.9%) | $65.2 M(+23.2%) | $53.0 M(+2.4%) | $51.7 M(+2.3%) | $50.5 M(+6.0%) | $47.7 M(-6.2%) | $50.8 M(+10.4%) | $46.0 M(+20.1%) | $38.3 M(+0.9%) | $38.0 M(+17.6%) | $32.3 M(+20.1%) | $26.9 M(+14.3%) | $23.5 M(-9.2%) | $25.9 M(-0.5%) | $26.1 M(+2.7%) | $25.4 M(-6.5%) | $27.1 M | |
Long Term Liabilities | $13.6 M(-10.0%) | $15.1 M(-8.6%) | $16.5 M(-4.6%) | $17.3 M(+21.6%) | $14.2 M(+65.7%) | $8.6 M(-1.8%) | $8.7 M(+0.5%) | $8.7 M(+611.6%) | $1.2 M(-23.1%) | $1.6 M(-18.5%) | $1.9 M(+914.1%) | $192.0 K(-81.5%) | $1.0 M(-35.6%) | $1.6 M(-47.6%) | $3.1 M(+0.2%) | $3.1 M(-67.7%) | $9.5 M(-18.4%) | $11.7 M(+93.0%) | $6.0 M | |
Shareholders Equity | $253.4 M(+6.3%) | $238.4 M(+11.8%) | $213.3 M(+10.7%) | $192.7 M(+5.4%) | $182.9 M(+3.9%) | $176.0 M(+5.1%) | $167.5 M(+5.8%) | $158.3 M(+2.4%) | $154.6 M(+1.4%) | $152.4 M(+1.1%) | $150.9 M(-0.4%) | $151.5 M(-1.2%) | $153.3 M(+0.3%) | $152.9 M(+4.1%) | $146.9 M(+3.4%) | $142.0 M(+0.2%) | $141.8 M(+702.9%) | $17.7 M(-48.0%) | $34.0 M | |
Book Value | $253.4 M(+6.3%) | $238.4 M(+11.8%) | $213.3 M(+10.7%) | $192.7 M(+5.4%) | $182.9 M(+3.9%) | $176.0 M(+5.1%) | $167.5 M(+5.8%) | $158.3 M(+2.4%) | $154.6 M(+1.4%) | $152.4 M(+1.1%) | $150.9 M(-0.4%) | $151.5 M(-1.2%) | $153.3 M(+0.3%) | $152.9 M(+4.1%) | $146.9 M(+3.4%) | $142.0 M(+0.2%) | $141.8 M(+702.9%) | $17.7 M(-48.0%) | $34.0 M | |
Working Capital | $173.8 M(+4.0%) | $167.2 M(+13.1%) | $147.8 M(+13.4%) | $130.3 M(+5.3%) | $123.8 M(+3.0%) | $120.2 M(+7.3%) | $112.0 M(+9.9%) | $102.0 M(+1.7%) | $100.3 M(+3.0%) | $97.3 M(+1.6%) | $95.7 M(-7.3%) | $103.3 M(-4.7%) | $108.3 M(-5.5%) | $114.6 M(+1.1%) | $113.4 M(+1.8%) | $111.3 M(-7.1%) | $119.8 M(+474.3%) | $20.9 M(+113.4%) | $9.8 M | |
Cash And Cash Equivalents | $149.5 M(+12.3%) | $133.2 M(+17.0%) | $113.8 M(+35.3%) | $84.1 M(+48.1%) | $56.8 M(+19.2%) | $47.7 M(+84.5%) | $25.8 M(+100.1%) | $12.9 M(-31.4%) | $18.8 M(-14.7%) | $22.1 M(-10.9%) | $24.8 M(-20.0%) | $31.0 M(+11.2%) | $27.8 M(-25.4%) | $37.3 M(+6.4%) | $35.1 M(+18.8%) | $29.5 M(-73.8%) | $112.6 M(+558.8%) | $17.1 M(+899.1%) | $1.7 M | |
Accounts Payable | $35.9 M(+7.6%) | $33.4 M(+0.7%) | $33.1 M(-1.1%) | $33.5 M(+52.4%) | $22.0 M(+0.6%) | $21.8 M(-17.9%) | $26.6 M(+2.4%) | $26.0 M(+1.6%) | $25.6 M(+1.2%) | $25.3 M(+22.8%) | $20.6 M(-8.7%) | $22.5 M(+29.7%) | $17.4 M(+9.2%) | $15.9 M(+11.8%) | $14.2 M(-8.2%) | $15.5 M(-3.5%) | $16.1 M(+6.3%) | $15.1 M(+4.8%) | $14.4 M | |
Accounts Receivable | $47.8 M(+11.4%) | $42.9 M(-1.8%) | $43.6 M(+9.9%) | $39.7 M(+6.1%) | $37.4 M(+24.5%) | $30.0 M(-25.3%) | $40.2 M(+3.4%) | $38.9 M(+17.4%) | $33.1 M(+6.5%) | $31.1 M(+20.6%) | $25.8 M(-4.3%) | $26.9 M(+20.8%) | $22.3 M(+23.0%) | $18.1 M(-0.7%) | $18.3 M(-12.8%) | $20.9 M(+19.3%) | $17.6 M(+9.6%) | $16.0 M(-16.5%) | $19.2 M | |
Short Term Debt | $8.5 M(+10.5%) | $7.7 M(-4.4%) | $8.1 M(+27.7%) | $6.3 M(+66.0%) | $3.8 M(+61.7%) | $2.4 M(-8.3%) | $2.6 M(-7.6%) | $2.8 M(+91.7%) | $1.4 M(-4.2%) | $1.5 M(-6.4%) | $1.6 M(+394.2%) | $327.0 K(-26.9%) | $447.0 K(-7.3%) | $482.0 K(+1.3%) | $476.0 K(+1.1%) | $471.0 K(-70.0%) | $1.6 M(-18.3%) | $1.9 M(-72.9%) | $7.1 M | |
Long Term Debt | $12.7 M(-9.2%) | $14.0 M(-9.3%) | $15.4 M(-5.1%) | $16.3 M(+34.5%) | $12.1 M(+76.4%) | $6.8 M(-7.3%) | $7.4 M(-6.7%) | $7.9 M(+682.9%) | $1.0 M(-26.6%) | $1.4 M(-20.9%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $83.0 K(-59.7%) | $206.0 K(-37.0%) | $327.0 K(-95.3%) | $6.9 M(-22.0%) | $8.9 M(+108.3%) | $4.3 M | |
Total Debt | $21.2 M(-2.2%) | $21.7 M(-7.7%) | $23.5 M(+4.1%) | $22.6 M(+42.0%) | $15.9 M(+72.6%) | $9.2 M(-7.6%) | $10.0 M(-6.9%) | $10.7 M(+334.7%) | $2.5 M(-14.9%) | $2.9 M(-13.9%) | $3.4 M(+926.6%) | $327.0 K(-26.9%) | $447.0 K(-20.9%) | $565.0 K(-17.2%) | $682.0 K(-14.5%) | $798.0 K(-90.6%) | $8.5 M(-21.3%) | $10.8 M(-4.9%) | $11.4 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(-100.0%) | 0.1(-90.9%) | 0.6(+83.3%) | 0.3 | |
Current Ratio | 3.2(-7.4%) | 3.5(+12.9%) | 3.1(+3.3%) | 3.0(-10.2%) | 3.3(+0.6%) | 3.3(+3.1%) | 3.2(+2.5%) | 3.1(+5.7%) | 3.0(-4.5%) | 3.1(-11.1%) | 3.5(-5.9%) | 3.7(-14.5%) | 4.3(-17.3%) | 5.3(-9.6%) | 5.8(+9.8%) | 5.3(-5.4%) | 5.6(+207.7%) | 1.8(+33.8%) | 1.4 | |
Quick Ratio | 2.8(-7.3%) | 3.0(+13.9%) | 2.7(+6.8%) | 2.5(-5.0%) | 2.6(+4.4%) | 2.5(-1.6%) | 2.5(-1.2%) | 2.6(+4.5%) | 2.5(-8.5%) | 2.7(-14.3%) | 3.1(-8.2%) | 3.4(-12.1%) | 3.9(-17.9%) | 4.8(-11.1%) | 5.3(+11.3%) | 4.8(-6.8%) | 5.2(+260.1%) | 1.4(+57.1%) | 0.9 | |
Inventory | $33.4 M(+6.2%) | $31.4 M(+2.1%) | $30.8 M(-6.3%) | $32.9 M(-14.1%) | $38.3 M(-9.1%) | $42.1 M(+24.1%) | $33.9 M(+26.4%) | $26.8 M(+5.4%) | $25.5 M(+33.4%) | $19.1 M(+43.2%) | $13.3 M(+21.9%) | $10.9 M(-24.9%) | $14.6 M(+6.3%) | $13.7 M(+21.6%) | $11.3 M(-12.6%) | $12.9 M(+10.0%) | $11.7 M(+18.2%) | $9.9 M(-18.3%) | $12.1 M | |
Retained Earnings | $72.5 M(+11.4%) | $65.1 M(+33.5%) | $48.7 M(+64.0%) | $29.7 M(+32.0%) | $22.5 M(+25.1%) | $18.0 M(+59.1%) | $11.3 M(+171.9%) | $4.2 M(+81.3%) | $2.3 M(+46.0%) | $1.6 M(+14.5%) | $1.4 M(-50.0%) | $2.7 M(-57.1%) | $6.4 M(-70.2%) | $21.4 M(+22.3%) | $17.5 M(+24.9%) | $14.0 M(-5.3%) | $14.8 M(+12.8%) | $13.1 M(+83.0%) | $7.2 M | |
PB Ratio | 5.3(-27.8%) | 7.4(+61.4%) | 4.6(+37.0%) | 3.4(+26.4%) | 2.6(-14.2%) | 3.1(-15.1%) | 3.6(-8.5%) | 4.0(+27.2%) | 3.1(+31.0%) | 2.4(-30.3%) | 3.4(-25.9%) | 4.6(-6.3%) | 4.9(-11.3%) | 5.6(-2.5%) | 5.7(-22.8%) | 7.4(-34.3%) | 11.3 | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 27 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-55.6%) | $0.4(-16.3%) | $0.4(+152.9%) | $0.2(+70.0%) | $0.1(-33.3%) | $0.1(-6.3%) | $0.2(+300.0%) | $0.0(+100.0%) | $0.0(+325.5%) | $0.0(+111.8%) | -$0.0(+55.6%) | -$0.1(-200.0%) | -$0.0(-133.3%) | $0.1(+12.5%) | $0.1(+500.0%) | -$0.0(-150.0%) | $0.0(-73.7%) | $0.2(+190.5%) | $0.1 | |
TTM EPS | $1.1(+5.7%) | $1.1(+24.7%) | $0.8(+46.5%) | $0.6(+28.9%) | $0.5(+21.6%) | $0.4(+64.7%) | $0.2(+809.7%) | $0.0(+123.5%) | -$0.1(+32.2%) | -$0.2(-121.9%) | -$0.1(-240.0%) | $0.1(-58.3%) | $0.1(-36.8%) | $0.2(-24.7%) | $0.3(+12.3%) | $0.2(+89.4%) | $0.1(+17.5%) | $0.1(+318.7%) | $0.0 | |
Revenue | $145.0 M(-1.6%) | $147.4 M(-0.4%) | $147.9 M(+8.9%) | $135.8 M(+23.0%) | $110.4 M(+3.7%) | $106.4 M(-10.7%) | $119.2 M(+8.3%) | $110.1 M(+19.6%) | $92.0 M(+11.1%) | $82.9 M(+7.5%) | $77.1 M(-0.5%) | $77.4 M(+19.8%) | $64.6 M(+7.1%) | $60.3 M(+3.0%) | $58.5 M(+8.4%) | $54.0 M(+1.2%) | $53.4 M(-10.1%) | $59.3 M(+24.7%) | $47.6 M | |
TTM Revenue | $576.1 M(+6.4%) | $541.6 M(+8.2%) | $500.6 M(+6.1%) | $471.9 M(+5.8%) | $446.1 M(+4.3%) | $427.7 M(+5.8%) | $404.2 M(+11.6%) | $362.0 M(+9.9%) | $329.4 M(+9.1%) | $302.0 M(+8.1%) | $279.4 M(+7.1%) | $260.9 M(+9.9%) | $237.5 M(+5.0%) | $226.2 M(+0.4%) | $225.2 M(+5.1%) | $214.3 M(+6.2%) | $201.7 M(+10.6%) | $182.4 M(+17.4%) | $155.4 M | |
Total Expenses | $135.8 M(+4.2%) | $130.2 M(+5.2%) | $123.8 M(-2.3%) | $126.7 M(+20.5%) | $105.2 M(+6.9%) | $98.4 M(-9.1%) | $108.3 M(+1.5%) | $106.6 M(+18.5%) | $90.0 M(+9.6%) | $82.1 M(+1.2%) | $81.1 M(-0.6%) | $81.6 M(+22.9%) | $66.4 M(+15.9%) | $57.3 M(+3.3%) | $55.5 M(-1.2%) | $56.1 M(+10.2%) | $51.0 M(+1.3%) | $50.3 M(+12.5%) | $44.7 M | |
Operating Expenses | $44.2 M(+9.1%) | $40.5 M(+16.7%) | $34.7 M(-3.8%) | $36.1 M(+14.8%) | $31.4 M(+5.6%) | $29.8 M(-6.3%) | $31.8 M(+6.4%) | $29.9 M(+8.7%) | $27.5 M(+13.4%) | $24.2 M(-6.1%) | $25.8 M(+7.3%) | $24.0 M(+11.1%) | $21.6 M(+14.4%) | $18.9 M(+3.7%) | $18.2 M(-7.7%) | $19.8 M(+24.1%) | $15.9 M(+16.9%) | $13.6 M(+5.3%) | $13.0 M | |
Cost Of Goods Sold | $91.5 M(+2.0%) | $89.7 M(+0.8%) | $89.0 M(-1.8%) | $90.6 M(+22.9%) | $73.8 M(+7.5%) | $68.6 M(-10.3%) | $76.5 M(-0.3%) | $76.8 M(+22.7%) | $62.5 M(+8.0%) | $57.9 M(+4.7%) | $55.4 M(-3.9%) | $57.6 M(+28.6%) | $44.8 M(+16.7%) | $38.4 M(+3.2%) | $37.2 M(+2.3%) | $36.4 M(+3.9%) | $35.0 M(-4.4%) | $36.6 M(+15.5%) | $31.7 M | |
TTM Cost Of Goods Sold | $360.9 M(+5.2%) | $343.1 M(+6.5%) | $322.1 M(+4.0%) | $309.5 M(+4.7%) | $295.7 M(+3.9%) | $284.5 M(+3.9%) | $273.8 M(+8.4%) | $252.6 M(+8.2%) | $233.4 M(+8.2%) | $215.7 M(+10.0%) | $196.1 M(+10.2%) | $178.0 M(+13.6%) | $156.8 M(+6.7%) | $147.0 M(+1.2%) | $145.2 M(+3.9%) | $139.8 M(+3.5%) | $135.0 M(+9.3%) | $123.5 M(+14.2%) | $108.1 M | |
Gross Profit | $53.5 M(-7.3%) | $57.7 M(-2.1%) | $58.9 M(+30.3%) | $45.2 M(+23.3%) | $36.7 M(-3.0%) | $37.8 M(-11.4%) | $42.7 M(+28.1%) | $33.3 M(+13.0%) | $29.5 M(+18.3%) | $24.9 M(+14.9%) | $21.7 M(+9.6%) | $19.8 M(-0.2%) | $19.8 M(-9.6%) | $21.9 M(+2.8%) | $21.3 M(+21.0%) | $17.6 M(-4.0%) | $18.4 M(-19.2%) | $22.7 M(+43.2%) | $15.9 M | |
TTM Gross Profit | $215.2 M(+8.5%) | $198.4 M(+11.1%) | $178.6 M(+10.0%) | $162.3 M(+7.9%) | $150.4 M(+5.0%) | $143.3 M(+9.9%) | $130.4 M(+19.2%) | $109.4 M(+14.1%) | $95.9 M(+11.2%) | $86.3 M(+3.6%) | $83.3 M(+0.5%) | $82.9 M(+2.7%) | $80.7 M(+1.9%) | $79.2 M(-1.0%) | $80.0 M(+7.3%) | $74.5 M(+11.8%) | $66.7 M(+13.2%) | $58.9 M(+24.8%) | $47.2 M | |
Gross Margin | 36.9%(-5.8%) | 39.1%(-1.7%) | 39.8%(+19.6%) | 33.3%(+0.2%) | 33.2%(-6.5%) | 35.5%(-0.8%) | 35.8%(+18.3%) | 30.3%(-5.6%) | 32.0%(+6.5%) | 30.1%(+6.8%) | 28.2%(+10.1%) | 25.6%(-16.7%) | 30.7%(-15.6%) | 36.4%(-0.2%) | 36.4%(+11.6%) | 32.6%(-5.1%) | 34.4%(-10.1%) | 38.3%(+14.8%) | 33.3% | |
Operating Profit | $9.2 M(-46.1%) | $17.1 M(-29.1%) | $24.2 M(+165.9%) | $9.1 M(+73.8%) | $5.2 M(-35.0%) | $8.0 M(-26.2%) | $10.9 M(+216.3%) | $3.4 M(+70.2%) | $2.0 M(+180.7%) | $721.0 K(+117.7%) | -$4.1 M(+3.7%) | -$4.2 M(-135.0%) | -$1.8 M(-159.9%) | $3.0 M(-2.2%) | $3.1 M(+243.4%) | -$2.1 M(-189.1%) | $2.4 M(-73.4%) | $9.1 M(+212.2%) | $2.9 M | |
TTM Operating Profit | $59.6 M(+7.2%) | $55.6 M(+19.6%) | $46.5 M(+39.9%) | $33.3 M(+20.4%) | $27.6 M(+13.1%) | $24.4 M(+42.8%) | $17.1 M(+712.1%) | $2.1 M(+137.7%) | -$5.6 M(+40.7%) | -$9.4 M(-32.2%) | -$7.1 M(-13788.5%) | $52.0 K(-97.6%) | $2.1 M(-66.3%) | $6.4 M(-48.7%) | $12.4 M(+1.5%) | $12.2 M(+46.1%) | $8.4 M(+17.2%) | $7.1 M(+258.9%) | $2.0 M | |
Operating Margin | 6.4%(-45.2%) | 11.6%(-28.8%) | 16.3%(+144.3%) | 6.7%(+41.1%) | 4.7%(-37.2%) | 7.5%(-17.4%) | 9.1%(+192.0%) | 3.1%(+42.3%) | 2.2%(+152.9%) | 0.9%(+116.4%) | -5.3%(+3.3%) | -5.5%(-96.4%) | -2.8%(-155.8%) | 5.0%(-5.1%) | 5.3%(+232.4%) | -4.0%(-188.1%) | 4.5%(-70.4%) | 15.3%(+150.3%) | 6.1% | |
Net Income | $7.4 M(-54.4%) | $16.3 M(-14.1%) | $19.0 M(+163.8%) | $7.2 M(+59.4%) | $4.5 M(-32.3%) | $6.7 M(-6.5%) | $7.2 M(+283.4%) | $1.9 M(+157.9%) | $723.0 K(+263.3%) | $199.0 K(+113.0%) | -$1.5 M(+57.9%) | -$3.6 M(-176.2%) | -$1.3 M(-133.8%) | $3.9 M(+11.9%) | $3.5 M(+544.7%) | -$785.0 K(-146.8%) | $1.7 M(-71.9%) | $6.0 M(+206.6%) | $1.9 M | |
TTM Net Income | $50.0 M(+6.2%) | $47.1 M(+25.8%) | $37.4 M(+46.4%) | $25.6 M(+26.4%) | $20.2 M(+23.1%) | $16.4 M(+65.3%) | $9.9 M(+694.3%) | $1.3 M(+129.3%) | -$4.3 M(+32.4%) | -$6.3 M(-142.7%) | -$2.6 M(-207.0%) | $2.4 M(-54.1%) | $5.3 M(-36.2%) | $8.3 M(-19.9%) | $10.3 M(+17.6%) | $8.8 M(+66.5%) | $5.3 M(+19.1%) | $4.4 M(+248.8%) | $1.3 M | |
Net Margin | 5.1%(-53.6%) | 11.1%(-13.8%) | 12.9%(+142.2%) | 5.3%(+29.5%) | 4.1%(-34.7%) | 6.3%(+4.7%) | 6.0%(+255.0%) | 1.7%(+113.9%) | 0.8%(+229.2%) | 0.2%(+112.1%) | -2.0%(+57.8%) | -4.7%(-130.9%) | -2.0%(-131.5%) | 6.5%(+8.7%) | 6.0%(+511.0%) | -1.4%(-146.2%) | 3.1%(-68.8%) | 10.1%(+145.7%) | 4.1% | |
EBIT | $10.6 M(-42.1%) | $18.4 M(-26.5%) | $25.0 M(+154.1%) | $9.8 M(+85.7%) | $5.3 M(-34.2%) | $8.0 M(-18.0%) | $9.8 M(+159.2%) | $3.8 M(+73.0%) | $2.2 M(+148.9%) | $879.0 K(+122.5%) | -$3.9 M(+6.7%) | -$4.2 M(-132.4%) | -$1.8 M(-156.3%) | $3.2 M(+0.2%) | $3.2 M(+255.5%) | -$2.1 M(-185.9%) | $2.4 M(-73.1%) | $8.9 M(+203.8%) | $2.9 M | |
TTM EBIT | $63.8 M(+9.1%) | $58.5 M(+21.4%) | $48.2 M(+46.0%) | $33.0 M(+22.4%) | $26.9 M(+13.0%) | $23.8 M(+43.0%) | $16.7 M(+465.8%) | $2.9 M(+158.6%) | -$5.0 M(+44.2%) | -$9.0 M(-34.7%) | -$6.7 M(-1753.3%) | $405.0 K(-84.0%) | $2.5 M(-62.3%) | $6.7 M(-45.8%) | $12.4 M(+2.2%) | $12.1 M(+47.4%) | $8.2 M(+16.4%) | $7.1 M(+227.9%) | $2.2 M | |
EBITDA | $10.6 M(-52.8%) | $22.6 M(-22.1%) | $28.9 M(+138.1%) | $12.2 M(+111.2%) | $5.8 M(-46.1%) | $10.7 M(-13.0%) | $12.3 M(+192.6%) | $4.2 M(+2.6%) | $4.1 M(+55.5%) | $2.6 M(+203.5%) | -$2.5 M(+19.8%) | -$3.2 M(-254.2%) | -$896.0 K(-122.2%) | $4.0 M(+1.4%) | $4.0 M(+471.2%) | -$1.1 M(-135.7%) | $3.0 M(-68.0%) | $9.4 M(+177.6%) | $3.4 M | |
TTM EBITDA | $74.3 M(+7.0%) | $69.4 M(+20.6%) | $57.6 M(+40.7%) | $40.9 M(+24.1%) | $33.0 M(+5.3%) | $31.3 M(+34.7%) | $23.2 M(+177.0%) | $8.4 M(+731.1%) | $1.0 M(+125.3%) | -$4.0 M(-54.3%) | -$2.6 M(-165.4%) | $3.9 M(-34.8%) | $6.0 M(-39.2%) | $9.9 M(-34.9%) | $15.3 M(+4.1%) | $14.7 M(+38.5%) | $10.6 M(+15.0%) | $9.2 M(+120.8%) | $4.2 M | |
Selling, General & Administrative Expenses | $44.2 M(+9.1%) | $40.5 M(+16.7%) | $34.7 M(-3.8%) | $36.1 M(+14.8%) | $31.4 M(+5.6%) | $29.8 M(-6.3%) | $31.8 M(+6.4%) | $29.9 M(+8.7%) | $27.5 M(+13.4%) | $24.2 M(-6.1%) | $25.8 M(+7.3%) | $24.0 M(+11.1%) | $21.6 M(+14.4%) | $18.9 M(+3.7%) | $18.2 M(-7.7%) | $19.8 M(+24.1%) | $15.9 M(+16.9%) | $13.6 M(+5.3%) | $13.0 M | |
TTM SG&A | $155.6 M(+9.0%) | $142.8 M(+8.2%) | $132.0 M(+2.3%) | $129.1 M(+5.1%) | $122.8 M(+3.3%) | $118.9 M(+4.9%) | $113.3 M(+5.6%) | $107.3 M(+5.7%) | $101.5 M(+6.1%) | $95.7 M(+5.9%) | $90.4 M(+9.1%) | $82.8 M(+5.4%) | $78.6 M(+7.8%) | $72.9 M(+7.8%) | $67.6 M(+8.5%) | $62.3 M(+6.8%) | $58.3 M(+12.6%) | $51.8 M(+14.5%) | $45.2 M | |
Depreciation And Amortization | -$1.2 M(-128.2%) | $4.2 M(+5.5%) | $4.0 M(+70.4%) | $2.3 M(+402.2%) | $464.0 K(-82.5%) | $2.6 M(+6.4%) | $2.5 M(+494.7%) | $418.0 K(-78.1%) | $1.9 M(+8.7%) | $1.8 M(+28.9%) | $1.4 M(+34.2%) | $1.0 M(+11.9%) | $906.0 K(+8.5%) | $835.0 K(+6.4%) | $785.0 K(-20.1%) | $982.0 K(+59.9%) | $614.0 K(+23.3%) | $498.0 K(+9.2%) | $456.0 K | |
TTM D&A | $9.3 M(-15.0%) | $11.0 M(+16.4%) | $9.4 M(+18.7%) | $7.9 M(+31.8%) | $6.0 M(-19.4%) | $7.5 M(+13.6%) | $6.6 M(+20.7%) | $5.4 M(-9.9%) | $6.0 M(+19.9%) | $5.0 M(+22.4%) | $4.1 M(+16.3%) | $3.5 M(+0.9%) | $3.5 M(+9.1%) | $3.2 M(+11.7%) | $2.9 M(+12.9%) | $2.5 M(+7.6%) | $2.4 M(+10.3%) | $2.1 M(+6.3%) | $2.0 M | |
Interest Expense | $259.0 K(+0.8%) | $257.0 K(+0.8%) | $255.0 K(-5.2%) | $269.0 K(+13.0%) | $238.0 K(+75.0%) | $136.0 K(-2.2%) | $139.0 K(+59.8%) | $87.0 K(+625.0%) | $12.0 K(+71.4%) | $7000.0(-12.5%) | $8000.0(-20.0%) | $10.0 K(-9.1%) | $11.0 K(-15.4%) | $13.0 K(-27.8%) | $18.0 K(-85.4%) | $123.0 K(+11.8%) | $110.0 K(+13.4%) | $97.0 K(-38.6%) | $158.0 K | |
TTM Interest Expense | $1.0 M(+2.1%) | $1.0 M(+13.5%) | $898.0 K(+14.8%) | $782.0 K(+30.3%) | $600.0 K(+60.4%) | $374.0 K(+52.6%) | $245.0 K(+114.9%) | $114.0 K(+208.1%) | $37.0 K(+2.8%) | $36.0 K(-14.3%) | $42.0 K(-19.2%) | $52.0 K(-68.5%) | $165.0 K(-37.5%) | $264.0 K(-24.1%) | $348.0 K(-28.7%) | $488.0 K(+5.2%) | $464.0 K(+5.7%) | $439.0 K(+4.3%) | $421.0 K | |
Income Tax | $2.9 M(+65.7%) | $1.8 M(-68.9%) | $5.7 M(+142.5%) | $2.4 M(+341.1%) | $533.0 K(-56.6%) | $1.2 M(-51.3%) | $2.5 M(+37.6%) | $1.8 M(+25.1%) | $1.5 M(+115.4%) | $680.0 K(+128.6%) | -$2.4 M(-337.8%) | -$543.0 K(-11.7%) | -$486.0 K(+30.1%) | -$695.0 K(-128.6%) | -$304.0 K(+80.1%) | -$1.5 M(-346.8%) | $620.0 K(-78.2%) | $2.8 M(+242.7%) | $831.0 K | |
TTM Income Tax | $12.8 M(+23.2%) | $10.4 M(+5.5%) | $9.8 M(+47.9%) | $6.6 M(+8.5%) | $6.1 M(-13.2%) | $7.0 M(+8.4%) | $6.5 M(+306.0%) | $1.6 M(+306.6%) | -$775.0 K(+71.6%) | -$2.7 M(+33.5%) | -$4.1 M(-102.2%) | -$2.0 M(+32.7%) | -$3.0 M(-57.9%) | -$1.9 M(-216.8%) | $1.6 M(-41.0%) | $2.8 M(+7.9%) | $2.6 M(+13.1%) | $2.3 M(+339.7%) | $516.0 K | |
PE Ratio | 28.1(-28.9%) | 39.5(+44.0%) | 27.4(+2.7%) | 26.7(+3.3%) | 25.9(-27.4%) | 35.6(-46.5%) | 66.5(-89.4%) | 626.7 | - | - | - | 346.2(+121.2%) | 156.5(+40.1%) | 111.7(+33.4%) | 83.7(-29.4%) | 118.7(-65.3%) | 341.7 | - | - | |
PS Ratio | 2.4(-27.9%) | 3.3(+66.3%) | 2.0(+43.1%) | 1.4(+26.9%) | 1.1(-15.0%) | 1.3(-15.9%) | 1.5(-13.2%) | 1.7(+18.4%) | 1.5(+22.5%) | 1.2(-35.1%) | 1.9(-31.2%) | 2.7(-15.7%) | 3.2(-15.4%) | 3.8(+1.1%) | 3.7(-24.0%) | 4.9(-38.0%) | 7.9 | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 27 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.0 M(-38.3%) | $16.1 M(-32.6%) | $23.9 M(+0.9%) | $23.7 M(+187.1%) | $8.3 M(-38.8%) | $13.5 M(+150.0%) | $5.4 M(+214.2%) | -$4.7 M(-1203.0%) | -$363.0 K(-118.8%) | $1.9 M(+139.2%) | -$4.9 M(-212.8%) | $4.4 M(+285.4%) | -$2.4 M(-131.0%) | $7.6 M(-5.2%) | $8.0 M(+327.7%) | -$3.5 M(-31.5%) | -$2.7 M(-115.9%) | $16.9 M(+1893.0%) | $847.0 K | |
TTM CFO | $73.8 M(+2.4%) | $72.1 M(+3.8%) | $69.5 M(+36.4%) | $50.9 M(+126.8%) | $22.4 M(+62.5%) | $13.8 M(+515.8%) | $2.2 M(+127.7%) | -$8.1 M(-901.8%) | $1.0 M(+202.1%) | -$989.0 K(-121.0%) | $4.7 M(-73.4%) | $17.7 M(+80.9%) | $9.8 M(+3.4%) | $9.4 M(-49.5%) | $18.7 M(+62.5%) | $11.5 M(+20.1%) | $9.6 M(-7.2%) | $10.3 M(+235.5%) | -$7.6 M | |
Cash From Investing | $2.6 M(+304.2%) | -$1.3 M(-118.1%) | $7.0 M(+74.1%) | $4.0 M(+202.3%) | $1.3 M(-84.3%) | $8.5 M(-0.3%) | $8.5 M(+880.1%) | -$1.1 M(+63.2%) | -$3.0 M(+35.8%) | -$4.6 M(-241.1%) | -$1.4 M(+27.9%) | -$1.9 M(+75.0%) | -$7.5 M(-20.9%) | -$6.2 M(-117.8%) | -$2.9 M(+96.0%) | -$71.8 M(-14428.3%) | -$494.0 K(+55.9%) | -$1.1 M(+73.8%) | -$4.3 M | |
TTM CFI | $12.4 M(+11.4%) | $11.1 M(-46.8%) | $20.9 M(-6.7%) | $22.4 M(+29.7%) | $17.3 M(+33.2%) | $13.0 M(+8046.0%) | -$163.0 K(+98.4%) | -$10.0 M(+7.3%) | -$10.8 M(+29.5%) | -$15.4 M(+9.3%) | -$16.9 M(+8.1%) | -$18.4 M(+79.1%) | -$88.3 M(-8.6%) | -$81.3 M(-6.7%) | -$76.2 M(+1.8%) | -$77.7 M(-1658.4%) | -$4.4 M(+20.2%) | -$5.5 M(-6.6%) | -$5.2 M | |
Cash From Financing | $3.8 M(-15.5%) | $4.5 M(+444.4%) | -$1.3 M(-206.3%) | -$426.0 K(+8.2%) | -$464.0 K(-179.5%) | -$166.0 K(+83.4%) | -$998.0 K(-878.4%) | -$102.0 K(-217.2%) | $87.0 K(+2275.0%) | -$4000.0(-103.9%) | $102.0 K(-83.6%) | $622.0 K(+71.3%) | $363.0 K(-56.2%) | $828.0 K(+125.6%) | $367.0 K(+104.7%) | -$7.8 M(-107.9%) | $98.7 M(+26143.3%) | -$379.0 K(-109.8%) | $3.9 M | |
TTM CFF | $6.6 M(+185.4%) | $2.3 M(+197.4%) | -$2.4 M(-14.9%) | -$2.1 M(-18.7%) | -$1.7 M(-46.7%) | -$1.2 M(-15.9%) | -$1.0 M(-1325.3%) | $83.0 K(-89.7%) | $807.0 K(-25.5%) | $1.1 M(-43.5%) | $1.9 M(-12.2%) | $2.2 M(+135.1%) | -$6.2 M(-106.8%) | $92.1 M(+1.3%) | $90.9 M(-3.7%) | $94.4 M(-9.0%) | $103.7 M(+2122.8%) | $4.7 M(+291.5%) | -$2.4 M | |
Free Cash Flow | $6.4 M(-39.4%) | $10.5 M(-53.4%) | $22.6 M(+6.1%) | $21.3 M(+523.6%) | $3.4 M(-69.0%) | $11.0 M(+206.0%) | $3.6 M(+142.9%) | -$8.4 M(-195.0%) | -$2.8 M(-256.8%) | -$797.0 K(+88.0%) | -$6.6 M(-456.4%) | $1.9 M(+121.3%) | -$8.7 M(-367.7%) | $3.3 M(-28.8%) | $4.6 M(+164.6%) | -$7.1 M(-76.5%) | -$4.0 M(-125.5%) | $15.8 M(+560.6%) | -$3.4 M | |
TTM FCF | $60.9 M(+5.1%) | $57.9 M(-0.8%) | $58.4 M(+48.3%) | $39.4 M(+308.0%) | $9.7 M(+185.0%) | $3.4 M(+140.2%) | -$8.4 M(+54.8%) | -$18.7 M(-121.9%) | -$8.4 M(+41.2%) | -$14.3 M(-39.7%) | -$10.2 M(-1154.9%) | $971.0 K(+112.2%) | -$8.0 M(-144.2%) | -$3.3 M(-135.5%) | $9.2 M(+661.0%) | $1.2 M(+5.3%) | $1.2 M(-29.0%) | $1.6 M(+110.1%) | -$16.0 M | |
CAPEX | $3.6 M(-36.2%) | $5.6 M(+322.2%) | $1.3 M(-44.8%) | $2.4 M(-50.5%) | $4.8 M(+94.6%) | $2.5 M(+38.2%) | $1.8 M(-50.8%) | $3.7 M(+47.5%) | $2.5 M(-9.2%) | $2.7 M(+62.0%) | $1.7 M(-33.1%) | $2.5 M(-60.5%) | $6.4 M(+46.4%) | $4.4 M(+26.3%) | $3.5 M(-3.4%) | $3.6 M(+166.6%) | $1.3 M(+19.8%) | $1.1 M(-73.8%) | $4.3 M | |
TTM CAPEX | $12.9 M(-9.0%) | $14.2 M(+28.0%) | $11.1 M(-4.1%) | $11.5 M(-9.8%) | $12.8 M(+22.7%) | $10.4 M(-2.3%) | $10.7 M(+1.1%) | $10.6 M(+12.1%) | $9.4 M(-29.3%) | $13.3 M(-10.9%) | $14.9 M(-10.6%) | $16.7 M(-5.9%) | $17.8 M(+39.6%) | $12.7 M(+34.2%) | $9.5 M(-7.9%) | $10.3 M(+22.1%) | $8.4 M(-3.1%) | $8.7 M(+4.1%) | $8.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |