Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $462.5 M(-0.1%) | $462.8 M(-0.7%) | $466.2 M(-1.1%) | $471.6 M(-2.6%) | $484.3 M(-0.6%) | $487.0 M(+1.3%) | $480.8 M(+0.8%) | $476.7 M(+5.0%) | $454.2 M(-0.9%) | $458.4 M(+0.1%) | $457.8 M(-0.9%) | $461.9 M(+2.7%) | $449.9 M(+2.2%) | $440.3 M(+10.5%) | $398.6 M(-0.8%) | $401.9 M(+2.3%) | $392.7 M(+2.1%) | $384.6 M(+5.4%) | $364.8 M(-1.5%) | $370.4 M | |
Current Assets | $242.3 M(+0.5%) | $241.2 M(+0.1%) | $241.0 M(-0.9%) | $243.1 M(-6.4%) | $259.7 M(-1.8%) | $264.4 M(+2.7%) | $257.4 M(+2.2%) | $251.8 M(+6.5%) | $236.5 M(-0.5%) | $237.7 M(+1.2%) | $234.9 M(-0.0%) | $234.9 M(+3.4%) | $227.2 M(+4.0%) | $218.4 M(-0.5%) | $219.6 M(-1.0%) | $221.9 M(+2.3%) | $216.8 M(+2.9%) | $210.7 M(+0.2%) | $210.3 M(-1.1%) | $212.6 M | |
Non Current Assets | $220.2 M(-0.7%) | $221.6 M(-1.6%) | $225.2 M(-1.4%) | $228.5 M(+1.8%) | $224.6 M(+0.9%) | $222.6 M(-0.3%) | $223.4 M(-0.7%) | $224.9 M(+3.4%) | $217.7 M(-1.4%) | $220.7 M(-1.0%) | $223.0 M(-1.8%) | $226.9 M(+1.9%) | $222.7 M(+0.4%) | $221.8 M(+23.9%) | $179.0 M(-0.6%) | $180.0 M(+2.4%) | $175.9 M(+1.1%) | $173.9 M(+12.6%) | $154.5 M(-2.1%) | $157.9 M | |
Total Liabilities | $131.9 M(-2.9%) | $135.8 M(-1.9%) | $138.3 M(-2.3%) | $141.6 M(-11.6%) | $160.1 M(-3.1%) | $165.3 M(-0.3%) | $165.9 M(-2.5%) | $170.2 M(+1.5%) | $167.7 M(-3.1%) | $173.0 M(-1.7%) | $176.0 M(-4.8%) | $184.8 M(+2.5%) | $180.3 M(+3.4%) | $174.4 M(+26.4%) | $138.0 M(-4.2%) | $144.0 M(+2.8%) | $140.2 M(-0.2%) | $140.4 M(+11.7%) | $125.7 M(-2.3%) | $128.7 M | |
Current Liabilities | $55.0 M(-39.0%) | $90.2 M(-1.4%) | $91.5 M(+48.4%) | $61.6 M(+3.2%) | $59.7 M(-2.5%) | $61.2 M(+1.4%) | $60.4 M(-6.2%) | $64.3 M(+11.5%) | $57.7 M(-2.9%) | $59.4 M(+1.4%) | $58.6 M(-9.3%) | $64.6 M(+16.8%) | $55.4 M(+7.6%) | $51.4 M(+15.8%) | $44.4 M(-6.6%) | $47.5 M(+1.3%) | $46.9 M(-0.6%) | $47.2 M(-0.6%) | $47.5 M(-46.6%) | $88.9 M | |
Long Term Liabilities | $76.9 M(+68.7%) | $45.6 M(-2.8%) | $46.9 M(-41.4%) | $80.0 M(-20.3%) | $100.4 M(-3.5%) | $104.1 M(-1.4%) | $105.5 M(-0.3%) | $105.9 M(-3.8%) | $110.0 M(-3.2%) | $113.6 M(-3.2%) | $117.4 M(-2.4%) | $120.2 M(-3.8%) | $124.9 M(+1.6%) | $122.9 M(+31.4%) | $93.6 M(-3.0%) | $96.5 M(+3.5%) | $93.2 M(+0.0%) | $93.2 M(+19.1%) | $78.2 M(+96.8%) | $39.8 M | |
Shareholders Equity | $330.6 M(+1.1%) | $327.0 M(-0.3%) | $327.9 M(-0.6%) | $329.8 M(+1.8%) | $324.1 M(+0.8%) | $321.6 M(+2.1%) | $314.9 M(+2.7%) | $306.5 M(+7.0%) | $286.4 M(+0.4%) | $285.2 M(+1.2%) | $281.8 M(+1.7%) | $277.1 M(+2.8%) | $269.7 M(+1.4%) | $265.9 M(+2.0%) | $260.7 M(+1.1%) | $257.8 M(+2.2%) | $252.4 M(+3.4%) | $244.1 M(+2.2%) | $238.8 M(-1.1%) | $241.4 M | |
Book Value | $330.6 M(+1.1%) | $327.0 M(-0.3%) | $327.9 M(-0.6%) | $329.8 M(+1.8%) | $324.1 M(+0.8%) | $321.6 M(+2.1%) | $314.9 M(+2.7%) | $306.5 M(+7.0%) | $286.4 M(+0.4%) | $285.2 M(+1.2%) | $281.8 M(+1.7%) | $277.1 M(+2.8%) | $269.7 M(+1.4%) | $265.9 M(+2.0%) | $260.7 M(+1.1%) | $257.8 M(+2.2%) | $252.4 M(+3.4%) | $244.1 M(+2.2%) | $238.8 M(-1.1%) | $241.4 M | |
Working Capital | $187.3 M(+24.1%) | $151.0 M(+1.0%) | $149.5 M(-17.6%) | $181.4 M(-9.3%) | $200.0 M(-1.5%) | $203.2 M(+3.1%) | $197.0 M(+5.1%) | $187.5 M(+4.8%) | $178.9 M(+0.3%) | $178.2 M(+1.1%) | $176.2 M(+3.5%) | $170.3 M(-0.9%) | $171.9 M(+2.9%) | $167.0 M(-4.7%) | $175.2 M(+0.5%) | $174.3 M(+2.6%) | $169.9 M(+3.9%) | $163.5 M(+0.4%) | $162.8 M(+31.7%) | $123.7 M | |
Cash And Cash Equivalents | $81.1 M(-3.6%) | $84.1 M(+1.3%) | $83.0 M(-1.1%) | $84.0 M(-11.3%) | $94.6 M(-4.0%) | $98.5 M(+5.6%) | $93.3 M(+5.3%) | $88.6 M(+10.8%) | $79.9 M(+0.6%) | $79.4 M(+1.6%) | $78.2 M(-7.3%) | $84.3 M(+11.6%) | $75.5 M(+2.8%) | $73.5 M(-23.6%) | $96.2 M(-2.3%) | $98.4 M(+9.6%) | $89.8 M(+3.0%) | $87.2 M(+5.4%) | $82.7 M(-4.8%) | $86.9 M | |
Accounts Payable | $10.0 M(-11.5%) | $11.3 M(+4.6%) | $10.8 M(-7.7%) | $11.7 M(-1.5%) | $11.9 M(-4.3%) | $12.4 M(+11.0%) | $11.2 M(-18.9%) | $13.8 M(+34.8%) | $10.2 M(-22.3%) | $13.2 M(+7.9%) | $12.2 M(-18.0%) | $14.9 M(+13.5%) | $13.1 M(+18.5%) | $11.1 M(+18.8%) | $9.3 M(-11.2%) | $10.5 M(+15.1%) | $9.1 M(-2.6%) | $9.3 M(+17.8%) | $7.9 M(-10.5%) | $8.9 M | |
Accounts Receivable | $52.8 M(+5.8%) | $49.9 M(-4.3%) | $52.2 M(-7.5%) | $56.4 M(-1.4%) | $57.2 M(-5.5%) | $60.5 M(+2.0%) | $59.3 M(-1.2%) | $60.1 M(+8.9%) | $55.2 M(-6.0%) | $58.7 M(-0.7%) | $59.1 M(+1.4%) | $58.3 M(+8.5%) | $53.7 M(+3.6%) | $51.8 M(+18.1%) | $43.9 M(-3.2%) | $45.3 M(+0.8%) | $45.0 M(+10.4%) | $40.7 M(-13.2%) | $47.0 M(+8.7%) | $43.2 M | |
Short Term Debt | $4.1 M(-88.7%) | $36.0 M(+0.1%) | $36.0 M(+798.5%) | $4.0 M(+5.0%) | $3.8 M(-6.3%) | $4.1 M(-0.9%) | $4.1 M(-2.4%) | $4.2 M(+2.2%) | $4.1 M(-5.2%) | $4.3 M(-4.6%) | $4.6 M(-1.2%) | $4.6 M(+4.4%) | $4.4 M(-0.7%) | $4.4 M(+16.6%) | $3.8 M(-5.4%) | $4.0 M(-4.8%) | $4.2 M(+5.5%) | $4.0 M(+3386.1%) | $115.0 K(-99.8%) | $47.3 M | |
Long Term Debt | $52.0 M(+144.3%) | $21.3 M(-4.7%) | $22.4 M(-59.0%) | $54.5 M(-28.7%) | $76.4 M(-4.2%) | $79.8 M(-1.0%) | $80.6 M(-0.3%) | $80.8 M(-0.4%) | $81.2 M(-1.6%) | $82.5 M(-2.6%) | $84.7 M(-1.4%) | $85.9 M(+0.8%) | $85.2 M(+2.6%) | $83.0 M(+41.9%) | $58.5 M(-2.7%) | $60.1 M(+1.9%) | $59.0 M(-1.1%) | $59.6 M(+46.9%) | $40.6 M(+596.6%) | $5.8 M | |
Total Debt | $56.1 M(-2.1%) | $57.3 M(-1.8%) | $58.3 M(-0.3%) | $58.5 M(-27.1%) | $80.2 M(-4.3%) | $83.9 M(-1.0%) | $84.7 M(-0.4%) | $85.0 M(-0.3%) | $85.3 M(-1.8%) | $86.8 M(-2.7%) | $89.2 M(-1.3%) | $90.5 M(+1.0%) | $89.6 M(+2.4%) | $87.5 M(+40.3%) | $62.3 M(-2.9%) | $64.2 M(+1.5%) | $63.2 M(-0.7%) | $63.6 M(+56.3%) | $40.7 M(-23.4%) | $53.2 M | |
Debt To Equity | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(-41.2%) | 0.2(-10.5%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(+43.8%) | 0.2(0%) | 0.2(0%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2 | |
Current Ratio | 4.4(+65.2%) | 2.7(+1.5%) | 2.6(-33.3%) | 3.9(-9.4%) | 4.3(+0.7%) | 4.3(+1.4%) | 4.3(+8.9%) | 3.9(-4.6%) | 4.1(+2.5%) | 4.0(-0.3%) | 4.0(+10.2%) | 3.6(-11.2%) | 4.1(-3.5%) | 4.3(-14.1%) | 5.0(+6.0%) | 4.7(+1.1%) | 4.6(+3.6%) | 4.5(+0.7%) | 4.4(+85.4%) | 2.4 | |
Quick Ratio | 2.8(+66.7%) | 1.7(+1.8%) | 1.6(-34.3%) | 2.5(-11.6%) | 2.8(-0.7%) | 2.9(+1.4%) | 2.8(+8.5%) | 2.6(-0.8%) | 2.6(+1.6%) | 2.6(-2.6%) | 2.6(+8.2%) | 2.5(-8.9%) | 2.7(-1.8%) | 2.7(-21.7%) | 3.5(+4.2%) | 3.4(+5.0%) | 3.2(+4.9%) | 3.0(-1.0%) | 3.1(+87.8%) | 1.6 | |
Inventory | $88.3 M(-2.0%) | $90.1 M(+0.5%) | $89.7 M(+1.7%) | $88.1 M(-2.5%) | $90.4 M(+1.1%) | $89.4 M(+2.3%) | $87.4 M(+3.3%) | $84.7 M(-0.8%) | $85.3 M(+1.2%) | $84.3 M(+6.2%) | $79.4 M(+3.9%) | $76.4 M(-2.6%) | $78.5 M(+1.3%) | $77.5 M(+20.5%) | $64.3 M(+3.1%) | $62.3 M(-6.2%) | $66.5 M(-0.4%) | $66.7 M(+4.3%) | $64.0 M(-4.4%) | $66.9 M | |
Retained Earnings | $191.2 M(-0.7%) | $192.6 M(+2.5%) | $188.0 M(+3.2%) | $182.1 M(+2.4%) | $177.8 M(+3.7%) | $171.6 M(+5.0%) | $163.3 M(+4.5%) | $156.4 M(+6.0%) | $147.5 M(+7.4%) | $137.4 M(+8.5%) | $126.7 M(+5.3%) | $120.3 M(+5.2%) | $114.3 M(+4.9%) | $109.0 M(+3.7%) | $105.0 M(+5.0%) | $100.1 M(+0.1%) | $100.0 M(+5.9%) | $94.4 M(+1.9%) | $92.6 M(+3.7%) | $89.3 M | |
PB Ratio | 1.0(-17.7%) | 1.2(-13.9%) | 1.4(+3.6%) | 1.4(-1.4%) | 1.4(-2.8%) | 1.4(-26.8%) | 2.0(+15.8%) | 1.7(+6.2%) | 1.6(+11.8%) | 1.4(0%) | 1.4(-21.3%) | 1.8(-2.1%) | 1.9(+10.0%) | 1.7(-3.4%) | 1.8(+6.0%) | 1.7(+26.7%) | 1.3(+5.7%) | 1.2(+13.8%) | 1.1(-42.6%) | 1.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-129.4%) | $0.3(-22.7%) | $0.4(+41.9%) | $0.3(-32.6%) | $0.5(-23.3%) | $0.6(+17.6%) | $0.5(-21.5%) | $0.7(-12.2%) | $0.7(-6.3%) | $0.8(+71.7%) | $0.5(+4.5%) | $0.4(+12.8%) | $0.4(+34.5%) | $0.3(-19.4%) | $0.4(+3500.0%) | $0.0(-97.6%) | $0.4(+215.4%) | $0.1(-45.8%) | $0.2(-14.3%) | $0.3 | |
TTM EPS | $1.0(-36.1%) | $1.6(-14.4%) | $1.8(-3.7%) | $1.9(-15.3%) | $2.2(-11.2%) | $2.5(-7.1%) | $2.7(+1.9%) | $2.6(+8.6%) | $2.4(+16.8%) | $2.1(+31.6%) | $1.6(+6.8%) | $1.5(+41.0%) | $1.1(-1.9%) | $1.1(+17.6%) | $0.9(+15.2%) | $0.8(-25.5%) | $1.1(+8.2%) | $1.0(-22.2%) | $1.3(-22.7%) | $1.6 | |
Revenue | $75.7 M(-2.1%) | $77.4 M(-4.2%) | $80.8 M(-9.8%) | $89.5 M(+4.3%) | $85.9 M(-5.5%) | $90.8 M(+2.2%) | $88.9 M(-7.7%) | $96.2 M(+6.9%) | $90.1 M(+1.6%) | $88.6 M(+1.1%) | $87.7 M(-2.6%) | $90.0 M(+9.8%) | $82.0 M(+8.8%) | $75.3 M(+6.7%) | $70.6 M(-6.4%) | $75.4 M(+11.7%) | $67.5 M(+14.2%) | $59.1 M(-12.6%) | $67.7 M(-2.1%) | $69.1 M | |
TTM Revenue | $323.4 M(-3.0%) | $333.5 M(-3.9%) | $347.0 M(-2.3%) | $355.0 M(-1.9%) | $361.8 M(-1.1%) | $366.0 M(+0.6%) | $363.8 M(+0.3%) | $362.6 M(+1.8%) | $356.4 M(+2.3%) | $348.3 M(+4.0%) | $335.0 M(+5.4%) | $317.9 M(+4.8%) | $303.3 M(+5.0%) | $288.9 M(+5.9%) | $272.7 M(+1.1%) | $269.8 M(+2.4%) | $263.5 M(+0.0%) | $263.4 M(-4.3%) | $275.1 M(-3.1%) | $284.0 M | |
Total Expenses | $71.8 M(+0.5%) | $71.5 M(-2.2%) | $73.1 M(-5.3%) | $77.2 M(+0.8%) | $76.5 M(-3.0%) | $78.9 M(+0.0%) | $78.9 M(-4.7%) | $82.7 M(+6.0%) | $78.1 M(+1.1%) | $77.3 M(-2.3%) | $79.1 M(-2.6%) | $81.2 M(+8.7%) | $74.7 M(+9.9%) | $68.0 M(+6.0%) | $64.2 M(-4.1%) | $66.9 M(+12.7%) | $59.3 M(+8.5%) | $54.7 M(-13.1%) | $62.9 M(-3.5%) | $65.2 M | |
Operating Expenses | $26.3 M(-0.6%) | $26.5 M(-3.3%) | $27.4 M(+4.8%) | $26.1 M(-1.8%) | $26.6 M(-0.7%) | $26.8 M(-1.5%) | $27.2 M(+3.9%) | $26.2 M(+3.3%) | $25.4 M(-2.4%) | $26.0 M(-2.6%) | $26.7 M(+2.4%) | $26.1 M(+6.0%) | $24.6 M(+9.5%) | $22.5 M(+1.2%) | $22.2 M(+9.9%) | $20.2 M(+5.4%) | $19.1 M(+2.7%) | $18.6 M(-8.1%) | $20.3 M(+0.3%) | $20.2 M | |
Cost Of Goods Sold | $45.5 M(+1.1%) | $45.0 M(-1.6%) | $45.7 M(-10.5%) | $51.0 M(+2.2%) | $49.9 M(-4.2%) | $52.1 M(+0.8%) | $51.7 M(-8.6%) | $56.5 M(+7.2%) | $52.7 M(+2.8%) | $51.3 M(-2.2%) | $52.4 M(-4.9%) | $55.1 M(+10.0%) | $50.1 M(+10.1%) | $45.5 M(+8.5%) | $42.0 M(-10.1%) | $46.7 M(+16.2%) | $40.2 M(+11.5%) | $36.0 M(-15.5%) | $42.6 M(-5.2%) | $45.0 M | |
TTM Cost Of Goods Sold | $187.1 M(-2.3%) | $191.6 M(-3.6%) | $198.7 M(-2.9%) | $204.7 M(-2.6%) | $210.2 M(-1.3%) | $213.0 M(+0.4%) | $212.2 M(-0.3%) | $213.0 M(+0.7%) | $211.6 M(+1.3%) | $209.0 M(+2.8%) | $203.2 M(+5.4%) | $192.8 M(+4.6%) | $184.3 M(+5.7%) | $174.4 M(+5.8%) | $164.9 M(-0.4%) | $165.5 M(+1.1%) | $163.8 M(-0.9%) | $165.3 M(-3.6%) | $171.5 M(-0.5%) | $172.3 M | |
Gross Profit | $30.3 M(-6.6%) | $32.4 M(-7.7%) | $35.1 M(-8.8%) | $38.5 M(+7.1%) | $35.9 M(-7.2%) | $38.7 M(+4.1%) | $37.2 M(-6.3%) | $39.7 M(+6.4%) | $37.3 M(-0.0%) | $37.3 M(+5.9%) | $35.3 M(+1.1%) | $34.9 M(+9.5%) | $31.8 M(+6.9%) | $29.8 M(+4.1%) | $28.6 M(-0.4%) | $28.7 M(+5.1%) | $27.3 M(+18.3%) | $23.1 M(-7.8%) | $25.1 M(+3.7%) | $24.2 M | |
TTM Gross Profit | $136.3 M(-4.0%) | $141.9 M(-4.3%) | $148.2 M(-1.4%) | $150.3 M(-0.8%) | $151.5 M(-0.9%) | $152.9 M(+0.9%) | $151.6 M(+1.3%) | $149.6 M(+3.3%) | $144.8 M(+3.9%) | $139.3 M(+5.7%) | $131.8 M(+5.3%) | $125.1 M(+5.2%) | $119.0 M(+3.9%) | $114.5 M(+6.2%) | $107.8 M(+3.4%) | $104.3 M(+4.6%) | $99.7 M(+1.6%) | $98.1 M(-5.3%) | $103.6 M(-7.2%) | $111.6 M | |
Gross Margin | 40.0%(-4.6%) | 41.9%(-3.6%) | 43.4%(+1.0%) | 43.0%(+2.7%) | 41.9%(-1.8%) | 42.6%(+1.8%) | 41.9%(+1.5%) | 41.3%(-0.5%) | 41.4%(-1.6%) | 42.1%(+4.8%) | 40.2%(+3.8%) | 38.7%(-0.3%) | 38.9%(-1.8%) | 39.5%(-2.5%) | 40.5%(+6.4%) | 38.1%(-5.9%) | 40.5%(+3.7%) | 39.1%(+5.5%) | 37.0%(+6.0%) | 35.0% | |
Operating Profit | $3.9 M(-33.6%) | $5.9 M(-23.3%) | $7.7 M(-37.8%) | $12.4 M(+32.8%) | $9.3 M(-21.7%) | $11.9 M(+19.3%) | $10.0 M(-26.2%) | $13.5 M(+12.8%) | $12.0 M(+5.4%) | $11.4 M(+32.4%) | $8.6 M(-2.8%) | $8.8 M(+21.4%) | $7.3 M(-1.1%) | $7.3 M(+14.1%) | $6.4 M(-24.8%) | $8.6 M(+4.4%) | $8.2 M(+83.6%) | $4.5 M(-6.4%) | $4.8 M(+21.0%) | $3.9 M | |
TTM Operating Profit | $29.9 M(-15.3%) | $35.2 M(-14.5%) | $41.2 M(-5.2%) | $43.5 M(-2.6%) | $44.7 M(-5.6%) | $47.3 M(+1.1%) | $46.8 M(+3.1%) | $45.4 M(+11.5%) | $40.7 M(+13.1%) | $36.0 M(+12.5%) | $32.0 M(+7.2%) | $29.9 M(+0.9%) | $29.6 M(-3.1%) | $30.6 M(+10.4%) | $27.7 M(+6.4%) | $26.0 M(+21.6%) | $21.4 M(+7.4%) | $19.9 M(-17.6%) | $24.2 M(-24.5%) | $32.0 M | |
Operating Margin | 5.2%(-32.1%) | 7.6%(-20.0%) | 9.5%(-31.0%) | 13.8%(+27.3%) | 10.8%(-17.2%) | 13.1%(+16.8%) | 11.2%(-20.1%) | 14.0%(+5.6%) | 13.3%(+3.8%) | 12.8%(+31.0%) | 9.8%(-0.2%) | 9.8%(+10.6%) | 8.9%(-9.1%) | 9.8%(+6.9%) | 9.1%(-19.6%) | 11.3%(-6.6%) | 12.2%(+60.7%) | 7.6%(+7.2%) | 7.0%(+23.5%) | 5.7% | |
Net Income | -$1.4 M(-129.3%) | $4.6 M(-21.9%) | $5.9 M(+39.4%) | $4.2 M(-32.7%) | $6.3 M(-23.8%) | $8.2 M(+18.3%) | $7.0 M(-21.2%) | $8.8 M(-12.7%) | $10.1 M(-5.9%) | $10.8 M(+69.2%) | $6.4 M(+6.6%) | $6.0 M(+10.8%) | $5.4 M(+37.2%) | $3.9 M(-21.0%) | $5.0 M(+4104.2%) | $118.0 K(-97.9%) | $5.6 M(+218.3%) | $1.8 M(-46.9%) | $3.3 M(-14.4%) | $3.9 M | |
TTM Net Income | $13.4 M(-36.3%) | $21.0 M(-14.8%) | $24.6 M(-4.2%) | $25.7 M(-15.2%) | $30.3 M(-11.2%) | $34.2 M(-6.9%) | $36.7 M(+1.7%) | $36.1 M(+8.7%) | $33.2 M(+16.7%) | $28.5 M(+31.6%) | $21.6 M(+6.9%) | $20.2 M(+40.6%) | $14.4 M(-1.5%) | $14.6 M(+17.4%) | $12.4 M(+15.3%) | $10.8 M(-25.8%) | $14.5 M(+8.1%) | $13.5 M(-22.1%) | $17.3 M(-22.2%) | $22.2 M | |
Net Margin | -1.8%(-129.9%) | 6.0%(-18.4%) | 7.3%(+54.5%) | 4.7%(-35.4%) | 7.3%(-19.4%) | 9.1%(+15.7%) | 7.8%(-14.6%) | 9.2%(-18.3%) | 11.2%(-7.4%) | 12.1%(+67.5%) | 7.3%(+9.5%) | 6.6%(+0.9%) | 6.6%(+26.1%) | 5.2%(-26.0%) | 7.0%(+4293.8%) | 0.2%(-98.1%) | 8.3%(+179.1%) | 3.0%(-39.3%) | 4.9%(-12.7%) | 5.6% | |
EBIT | $1.2 M(-84.3%) | $7.6 M(-13.3%) | $8.8 M(-7.6%) | $9.5 M(-4.0%) | $9.9 M(-22.8%) | $12.8 M(+25.6%) | $10.2 M(-12.1%) | $11.6 M(-11.5%) | $13.1 M(-5.7%) | $13.9 M(+58.7%) | $8.8 M(+8.2%) | $8.1 M(+8.8%) | $7.4 M(+61.8%) | $4.6 M(-34.4%) | $7.0 M(+96.5%) | $3.6 M(-55.9%) | $8.1 M(+199.6%) | $2.7 M(-49.4%) | $5.3 M(+269.7%) | $1.4 M | |
TTM EBIT | $27.1 M(-24.3%) | $35.8 M(-12.7%) | $41.0 M(-3.4%) | $42.4 M(-4.7%) | $44.5 M(-6.7%) | $47.7 M(-2.2%) | $48.8 M(+3.0%) | $47.4 M(+8.0%) | $43.8 M(+14.8%) | $38.2 M(+32.2%) | $28.9 M(+6.4%) | $27.1 M(+20.0%) | $22.6 M(-2.8%) | $23.3 M(+8.9%) | $21.4 M(+8.6%) | $19.7 M(+12.1%) | $17.5 M(+8.3%) | $16.2 M(-24.5%) | $21.4 M(-23.3%) | $27.9 M | |
EBITDA | $5.1 M(-55.7%) | $11.5 M(-9.4%) | $12.7 M(-5.7%) | $13.5 M(-1.7%) | $13.7 M(-17.7%) | $16.7 M(+18.7%) | $14.1 M(-8.9%) | $15.4 M(-9.2%) | $17.0 M(-3.9%) | $17.7 M(+40.7%) | $12.6 M(+4.3%) | $12.1 M(+6.1%) | $11.4 M(+38.9%) | $8.2 M(-22.3%) | $10.5 M(+56.3%) | $6.7 M(-39.3%) | $11.1 M(+91.1%) | $5.8 M(-31.8%) | $8.5 M(+85.5%) | $4.6 M | |
TTM EBITDA | $42.8 M(-16.8%) | $51.5 M(-9.1%) | $56.6 M(-2.3%) | $58.0 M(-3.2%) | $59.9 M(-5.2%) | $63.2 M(-1.6%) | $64.2 M(+2.4%) | $62.7 M(+5.7%) | $59.3 M(+10.5%) | $53.7 M(+21.5%) | $44.2 M(+4.8%) | $42.1 M(+14.4%) | $36.8 M(+0.7%) | $36.6 M(+6.9%) | $34.2 M(+6.2%) | $32.2 M(+7.1%) | $30.0 M(+4.7%) | $28.7 M(-14.6%) | $33.6 M(-15.5%) | $39.7 M | |
Selling, General & Administrative Expenses | $26.3 M(-0.6%) | $26.5 M(-3.3%) | $27.4 M(+4.8%) | $26.1 M(-1.8%) | $26.6 M(-0.7%) | $26.8 M(-1.5%) | $27.2 M(+3.9%) | $26.2 M(+3.3%) | $25.4 M(-2.4%) | $26.0 M(-2.6%) | $26.7 M(+2.4%) | $26.1 M(+6.0%) | $24.6 M(+9.5%) | $22.5 M(+1.2%) | $22.2 M(+9.9%) | $20.2 M(+5.4%) | $19.1 M(+2.7%) | $18.6 M(-8.1%) | $20.3 M(+0.3%) | $20.2 M | |
TTM SG&A | $106.4 M(-0.3%) | $106.7 M(-0.3%) | $107.0 M(+0.2%) | $106.8 M(-0.1%) | $106.9 M(+1.2%) | $105.6 M(+0.8%) | $104.8 M(+0.5%) | $104.2 M(+0.1%) | $104.1 M(+0.8%) | $103.3 M(+3.5%) | $99.8 M(+4.7%) | $95.3 M(+6.6%) | $89.4 M(+6.5%) | $84.0 M(+4.8%) | $80.1 M(+2.4%) | $78.3 M(-0.1%) | $78.3 M(+0.1%) | $78.2 M(-1.6%) | $79.5 M(-0.2%) | $79.6 M | |
Depreciation And Amortization | $3.9 M(-0.1%) | $3.9 M(-0.7%) | $3.9 M(-1.2%) | $4.0 M(+4.1%) | $3.8 M(-0.8%) | $3.9 M(+0.2%) | $3.9 M(+0.6%) | $3.8 M(-1.6%) | $3.9 M(+2.6%) | $3.8 M(-0.6%) | $3.8 M(-3.5%) | $4.0 M(+1.0%) | $3.9 M(+9.4%) | $3.6 M(+1.8%) | $3.5 M(+11.0%) | $3.2 M(+5.0%) | $3.0 M(-2.9%) | $3.1 M(-2.7%) | $3.2 M(+1.4%) | $3.2 M | |
TTM D&A | $15.8 M(+0.5%) | $15.7 M(+0.3%) | $15.6 M(+0.6%) | $15.6 M(+1.0%) | $15.4 M(-0.4%) | $15.5 M(+0.4%) | $15.4 M(+0.2%) | $15.4 M(-0.8%) | $15.5 M(-0.2%) | $15.5 M(+1.4%) | $15.3 M(+2.0%) | $15.0 M(+5.6%) | $14.2 M(+6.8%) | $13.3 M(+3.7%) | $12.8 M(+2.6%) | $12.5 M(+0.1%) | $12.5 M(+0.0%) | $12.5 M(+2.9%) | $12.1 M(+2.9%) | $11.8 M | |
Interest Expense | $648.0 K(-0.1%) | $649.0 K(+3.3%) | $628.0 K(-19.4%) | $779.0 K(-30.4%) | $1.1 M(+3.7%) | $1.1 M(+8.2%) | $997.0 K(+13.8%) | $876.0 K(+37.7%) | $636.0 K(+48.6%) | $428.0 K(+30.1%) | $329.0 K(+1.5%) | $324.0 K(-1.2%) | $328.0 K(+20.1%) | $273.0 K(-10.5%) | $305.0 K(-7.3%) | $329.0 K(+6.5%) | $309.0 K(+15.7%) | $267.0 K(-42.1%) | $461.0 K(+5.7%) | $436.0 K | |
TTM Interest Expense | $2.7 M(-14.8%) | $3.2 M(-11.9%) | $3.6 M(-9.3%) | $4.0 M(-2.4%) | $4.1 M(+13.5%) | $3.6 M(+22.2%) | $2.9 M(+29.4%) | $2.3 M(+32.1%) | $1.7 M(+21.9%) | $1.4 M(+12.4%) | $1.3 M(+1.9%) | $1.2 M(-0.4%) | $1.2 M(+1.6%) | $1.2 M(+0.5%) | $1.2 M(-11.4%) | $1.4 M(-7.3%) | $1.5 M(-1.0%) | $1.5 M(-5.8%) | $1.6 M(+4.8%) | $1.5 M | |
Income Tax | $1.9 M(-19.1%) | $2.3 M(-0.1%) | $2.3 M(-47.4%) | $4.4 M(+82.0%) | $2.4 M(-28.5%) | $3.4 M(+52.4%) | $2.2 M(+17.8%) | $1.9 M(-18.9%) | $2.3 M(-10.2%) | $2.6 M(+48.6%) | $1.7 M(-2.3%) | $1.8 M(+7.2%) | $1.7 M(+534.4%) | $262.0 K(-85.2%) | $1.8 M(-43.9%) | $3.1 M(+49.0%) | $2.1 M(+208.3%) | $684.0 K(-56.5%) | $1.6 M(+155.2%) | -$2.9 M | |
TTM Income Tax | $10.9 M(-4.8%) | $11.5 M(-8.5%) | $12.5 M(+0.8%) | $12.4 M(+25.4%) | $9.9 M(+1.0%) | $9.8 M(+8.8%) | $9.0 M(+5.6%) | $8.5 M(+1.2%) | $8.4 M(+8.5%) | $7.8 M(+42.7%) | $5.4 M(-0.4%) | $5.5 M(-19.9%) | $6.8 M(-6.1%) | $7.3 M(-5.5%) | $7.7 M(+2.5%) | $7.5 M(+396.3%) | $1.5 M(+17.9%) | $1.3 M(-50.7%) | $2.6 M(-37.2%) | $4.1 M | |
PE Ratio | 25.8(+31.1%) | 19.6(+0.6%) | 19.5(+7.7%) | 18.1(+19.8%) | 15.1(+10.6%) | 13.7(-19.7%) | 17.0(+16.4%) | 14.6(+5.5%) | 13.9(-3.9%) | 14.4(-23.2%) | 18.8(-25.0%) | 25.1(-28.9%) | 35.3(+13.7%) | 31.1(-16.5%) | 37.2(-6.7%) | 39.9(+73.9%) | 22.9(+0.8%) | 22.7(+48.5%) | 15.3(-26.6%) | 20.9 | |
PS Ratio | 1.0(-14.8%) | 1.2(-10.3%) | 1.4(+5.4%) | 1.3(+2.4%) | 1.3(-0.8%) | 1.3(-25.7%) | 1.7(+17.9%) | 1.4(+12.4%) | 1.3(+9.3%) | 1.2(-2.5%) | 1.2(-23.9%) | 1.6(-4.8%) | 1.7(+6.4%) | 1.6(-6.5%) | 1.7(+6.3%) | 1.6(+26.4%) | 1.3(+8.7%) | 1.1(+21.1%) | 0.9(-41.4%) | 1.6 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$831.0 K(-111.1%) | $7.5 M(+16.6%) | $6.4 M(-65.9%) | $18.8 M(+111.1%) | $8.9 M(-8.9%) | $9.8 M(+15.7%) | $8.4 M(-32.5%) | $12.5 M(+6.4%) | $11.8 M(+30.2%) | $9.0 M(+3407.3%) | -$273.0 K(-101.8%) | $15.5 M(+171.0%) | $5.7 M(-15.6%) | $6.8 M(+20.1%) | $5.6 M(-54.9%) | $12.5 M(+103.3%) | $6.1 M(-41.0%) | $10.4 M(+65.2%) | $6.3 M(-0.2%) | $6.3 M | |
TTM CFO | $31.8 M(-23.4%) | $41.6 M(-5.3%) | $43.9 M(-4.4%) | $45.9 M(+15.8%) | $39.6 M(-6.7%) | $42.5 M(+1.8%) | $41.7 M(+26.4%) | $33.0 M(-8.2%) | $36.0 M(+20.2%) | $29.9 M(+8.2%) | $27.6 M(-17.6%) | $33.5 M(+9.7%) | $30.6 M(-1.4%) | $31.0 M(-10.5%) | $34.6 M(-1.9%) | $35.3 M(+21.2%) | $29.1 M(-4.8%) | $30.6 M(+5.1%) | $29.1 M(-5.8%) | $30.9 M | |
Cash From Investing | -$1.5 M(+42.8%) | -$2.6 M(-16.4%) | -$2.2 M(+48.1%) | -$4.3 M(-9.3%) | -$3.9 M(-17.1%) | -$3.4 M(+4.0%) | -$3.5 M(+38.5%) | -$5.7 M(+15.3%) | -$6.7 M(-62.1%) | -$4.1 M(+3.5%) | -$4.3 M(+26.2%) | -$5.8 M(-114.2%) | -$2.7 M(+94.5%) | -$49.8 M(-766.5%) | -$5.7 M(+12.6%) | -$6.6 M(-38.3%) | -$4.8 M(+33.6%) | -$7.2 M(-114.9%) | -$3.3 M(+92.2%) | -$42.7 M | |
TTM CFI | -$10.6 M(+18.7%) | -$13.1 M(+5.5%) | -$13.8 M(+8.4%) | -$15.1 M(+8.4%) | -$16.5 M(+14.4%) | -$19.3 M(+3.9%) | -$20.0 M(+3.8%) | -$20.8 M(+0.6%) | -$21.0 M(-23.5%) | -$17.0 M(+72.9%) | -$62.6 M(+2.3%) | -$64.0 M(+1.2%) | -$64.8 M(+3.0%) | -$66.8 M(-175.9%) | -$24.2 M(-11.1%) | -$21.8 M(+62.4%) | -$57.9 M(-3.5%) | -$56.0 M(-9.6%) | -$51.1 M(-0.1%) | -$51.1 M | |
Cash From Financing | -$2.5 M(+19.9%) | -$3.1 M(+14.0%) | -$3.6 M(+86.4%) | -$26.8 M(-240.3%) | -$7.9 M(-1664.1%) | -$446.0 K(+47.2%) | -$845.0 K(+52.2%) | -$1.8 M(-54.8%) | -$1.1 M(-2907.9%) | -$38.0 K(+94.4%) | -$681.0 K(-887.0%) | -$69.0 K(+17.9%) | -$84.0 K(-100.4%) | $19.9 M(+2145.5%) | -$975.0 K(-601.4%) | -$139.0 K(-13.0%) | -$123.0 K(+14.6%) | -$144.0 K(+96.9%) | -$4.6 M(-122.2%) | $20.8 M | |
TTM CFF | -$36.1 M(+12.9%) | -$41.4 M(-6.9%) | -$38.7 M(-7.8%) | -$35.9 M(-228.8%) | -$10.9 M(-160.0%) | -$4.2 M(-10.8%) | -$3.8 M(-4.5%) | -$3.6 M(-88.0%) | -$1.9 M(-121.4%) | -$872.0 K(-104.6%) | $19.1 M(+1.6%) | $18.8 M(+0.4%) | $18.7 M(+0.2%) | $18.7 M(+1454.6%) | -$1.4 M(+72.5%) | -$5.0 M(-131.6%) | $15.9 M(+7.2%) | $14.9 M(+7.5%) | $13.8 M(-16.0%) | $16.5 M | |
Free Cash Flow | -$2.6 M(-153.9%) | $4.9 M(+26.8%) | $3.8 M(-71.6%) | $13.5 M(+127.5%) | $5.9 M(-7.4%) | $6.4 M(+29.4%) | $4.9 M(-27.0%) | $6.8 M(+34.6%) | $5.0 M(+11.3%) | $4.5 M(+198.7%) | -$4.6 M(-147.7%) | $9.6 M(+239.8%) | $2.8 M(-32.7%) | $4.2 M(+3508.1%) | -$123.0 K(-102.3%) | $5.3 M(+298.3%) | $1.3 M(-50.8%) | $2.7 M(-7.7%) | $3.0 M(-21.0%) | $3.7 M | |
TTM FCF | $19.6 M(-30.4%) | $28.1 M(-5.2%) | $29.6 M(-3.6%) | $30.7 M(+27.9%) | $24.0 M(+3.9%) | $23.1 M(+8.8%) | $21.3 M(+81.1%) | $11.7 M(-19.3%) | $14.6 M(+17.9%) | $12.3 M(+2.7%) | $12.0 M(-27.0%) | $16.5 M(+34.7%) | $12.2 M(+13.8%) | $10.8 M(+15.8%) | $9.3 M(-24.9%) | $12.4 M(+15.0%) | $10.8 M(-24.0%) | $14.1 M(-21.1%) | $17.9 M(-9.2%) | $19.7 M | |
CAPEX | $1.8 M(-31.4%) | $2.6 M(+1.2%) | $2.6 M(-51.5%) | $5.3 M(+78.4%) | $3.0 M(-11.8%) | $3.4 M(-3.7%) | $3.5 M(-39.0%) | $5.7 M(-14.7%) | $6.7 M(+49.2%) | $4.5 M(+4.9%) | $4.3 M(-26.7%) | $5.9 M(+103.7%) | $2.9 M(+12.4%) | $2.6 M(-55.4%) | $5.7 M(-19.5%) | $7.1 M(+48.7%) | $4.8 M(-37.5%) | $7.7 M(+129.5%) | $3.3 M(+29.9%) | $2.6 M | |
TTM CAPEX | $12.3 M(-8.8%) | $13.5 M(-5.4%) | $14.2 M(-6.1%) | $15.2 M(-2.8%) | $15.6 M(-19.4%) | $19.3 M(-5.6%) | $20.5 M(-3.8%) | $21.3 M(-0.6%) | $21.4 M(+21.9%) | $17.6 M(+12.5%) | $15.6 M(-8.5%) | $17.1 M(-6.9%) | $18.3 M(-9.5%) | $20.2 M(-20.2%) | $25.4 M(+10.5%) | $22.9 M(+24.8%) | $18.4 M(+11.8%) | $16.4 M(+46.8%) | $11.2 M(+0.1%) | $11.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |