Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $447.3 M(+6.2%) | $421.3 M(+3.3%) | $407.9 M(-1.9%) | $415.6 M(+3.5%) | $401.6 M(+1.7%) | $394.8 M(+0.4%) | $393.4 M(-4.0%) | $409.7 M(+3.7%) | $395.1 M(+3.5%) | $381.9 M(+2.5%) | $372.7 M(-5.5%) | $394.4 M(+1.9%) | $386.9 M(+1.7%) | $380.5 M(-1.1%) | $384.9 M(-4.5%) | $403.0 M(+1.1%) | $398.5 M(+1.3%) | $393.4 M(-4.7%) | $412.8 M | |
Current Assets | $228.1 M(+13.8%) | $200.4 M(+7.5%) | $186.5 M(-2.9%) | $192.0 M(+16.7%) | $164.5 M(+5.6%) | $155.8 M(+0.3%) | $155.2 M(-10.8%) | $174.0 M(+12.9%) | $154.1 M(+11.4%) | $138.4 M(+7.4%) | $128.9 M(-13.5%) | $149.0 M(+4.5%) | $142.5 M(-0.2%) | $142.8 M(-1.4%) | $144.8 M(-7.1%) | $155.9 M(+13.4%) | $137.5 M(+4.6%) | $131.5 M(-10.2%) | $146.3 M | |
Non Current Assets | $219.1 M(-0.8%) | $220.8 M(-0.2%) | $221.4 M(-1.0%) | $223.6 M(-5.7%) | $237.1 M(-0.8%) | $239.0 M(+0.4%) | $238.1 M(+1.0%) | $235.7 M(-2.2%) | $241.0 M(-1.0%) | $243.5 M(-0.1%) | $243.9 M(-0.7%) | $245.5 M(+0.4%) | $244.4 M(+2.8%) | $237.7 M(-1.0%) | $240.1 M(-2.9%) | $247.1 M(-5.3%) | $261.0 M(-0.4%) | $261.9 M(-1.7%) | $266.5 M | |
Total Liabilities | $223.3 M(+7.2%) | $208.3 M(+2.9%) | $202.4 M(-6.2%) | $215.7 M(+2.5%) | $210.5 M(+1.2%) | $208.0 M(-0.1%) | $208.1 M(-8.8%) | $228.2 M(+6.2%) | $214.9 M(+4.8%) | $205.1 M(+6.2%) | $193.2 M(-10.2%) | $215.2 M(+2.8%) | $209.3 M(-0.2%) | $209.7 M(-1.7%) | $213.2 M(-8.8%) | $233.9 M(+2.1%) | $229.1 M(-1.3%) | $232.0 M(-7.6%) | $251.1 M | |
Current Liabilities | $128.6 M(+16.0%) | $110.8 M(+6.5%) | $104.1 M(-9.3%) | $114.7 M(+6.4%) | $107.8 M(-44.9%) | $195.7 M(+75.7%) | $111.4 M(-12.4%) | $127.2 M(+15.1%) | $110.5 M(+13.3%) | $97.5 M(+19.3%) | $81.7 M(-30.3%) | $117.2 M(+9.3%) | $107.2 M(+3.5%) | $103.6 M(+0.6%) | $103.0 M(-11.7%) | $116.7 M(+10.5%) | $105.6 M(+0.8%) | $104.7 M(-9.7%) | $116.0 M | |
Long Term Liabilities | $94.7 M(-2.8%) | $97.5 M(-0.9%) | $98.3 M(-2.7%) | $101.1 M(-1.6%) | $102.7 M(+737.9%) | $12.3 M(-87.3%) | $96.8 M(-4.2%) | $101.0 M(-3.3%) | $104.4 M(-3.0%) | $107.6 M(-3.5%) | $111.5 M(+13.7%) | $98.0 M(-4.0%) | $102.0 M(-3.8%) | $106.1 M(-3.7%) | $110.2 M(-6.0%) | $117.2 M(-5.1%) | $123.5 M(-2.9%) | $127.2 M(-5.8%) | $135.1 M | |
Shareholders Equity | $224.0 M(+5.1%) | $213.0 M(+3.6%) | $205.5 M(+2.8%) | $199.8 M(+4.6%) | $191.1 M(+2.3%) | $186.9 M(+0.9%) | $185.2 M(+2.1%) | $181.5 M(+0.7%) | $180.2 M(+1.9%) | $176.8 M(-1.5%) | $179.5 M(+0.2%) | $179.2 M(+0.9%) | $177.6 M(+4.0%) | $170.8 M(-0.5%) | $171.6 M(+1.5%) | $169.2 M(-0.1%) | $169.4 M(+4.9%) | $161.4 M(-0.2%) | $161.7 M | |
Book Value | $224.0 M(+5.1%) | $213.0 M(+3.6%) | $205.5 M(+2.8%) | $199.8 M(+4.6%) | $191.1 M(+2.3%) | $186.9 M(+0.9%) | $185.2 M(+2.1%) | $181.5 M(+0.7%) | $180.2 M(+1.9%) | $176.8 M(-1.5%) | $179.5 M(+0.2%) | $179.2 M(+0.9%) | $177.6 M(+4.0%) | $170.8 M(-0.5%) | $171.6 M(+1.5%) | $169.2 M(-0.1%) | $169.4 M(+4.9%) | $161.4 M(-0.2%) | $161.7 M | |
Working Capital | $99.6 M(+11.1%) | $89.6 M(+8.7%) | $82.5 M(+6.6%) | $77.3 M(+36.4%) | $56.7 M(+242.0%) | -$39.9 M(-191.0%) | $43.9 M(-6.3%) | $46.8 M(+7.3%) | $43.6 M(+6.7%) | $40.9 M(-13.2%) | $47.1 M(+48.4%) | $31.8 M(-10.0%) | $35.3 M(-10.1%) | $39.2 M(-6.1%) | $41.8 M(+6.5%) | $39.2 M(+22.9%) | $31.9 M(+19.5%) | $26.7 M(-11.9%) | $30.3 M | |
Cash And Cash Equivalents | $53.1 M(+20.0%) | $44.3 M(-5.7%) | $46.9 M(+100.6%) | $23.4 M(+81.6%) | $12.9 M(-5.6%) | $13.6 M(-23.6%) | $17.9 M(+102.7%) | $8.8 M(-0.1%) | $8.8 M(+51.8%) | $5.8 M(-24.1%) | $7.7 M(-31.8%) | $11.2 M(+133.5%) | $4.8 M(-49.0%) | $9.4 M(-62.9%) | $25.4 M(-10.7%) | $28.4 M(+152.8%) | $11.2 M(-34.5%) | $17.2 M(+39.5%) | $12.3 M | |
Accounts Payable | $38.0 M(+19.1%) | $31.9 M(-7.5%) | $34.5 M(+4.0%) | $33.2 M(+1.3%) | $32.8 M(-6.8%) | $35.2 M(+19.9%) | $29.3 M(+1.7%) | $28.8 M(+22.8%) | $23.5 M(-15.6%) | $27.8 M(+39.8%) | $19.9 M(-45.8%) | $36.7 M(+55.5%) | $23.6 M(-15.9%) | $28.1 M(+6.9%) | $26.3 M(-36.5%) | $41.4 M(+21.9%) | $33.9 M(-3.3%) | $35.1 M(-20.2%) | $43.9 M | |
Accounts Receivable | $63.1 M(+1.8%) | $62.0 M(+22.0%) | $50.8 M(-27.1%) | $69.7 M(+5.0%) | $66.3 M(+21.6%) | $54.6 M(+5.1%) | $51.9 M(-13.8%) | $60.2 M(-0.3%) | $60.4 M(+0.1%) | $60.3 M(+21.9%) | $49.5 M(-26.4%) | $67.2 M(+8.0%) | $62.2 M(+8.9%) | $57.1 M(+34.7%) | $42.4 M(-20.1%) | $53.1 M(+3.3%) | $51.4 M(+19.6%) | $43.0 M(-30.2%) | $61.6 M | |
Short Term Debt | $16.8 M(+4.2%) | $16.1 M(+9.7%) | $14.7 M(+3.8%) | $14.2 M(+2.0%) | $13.9 M(-87.2%) | $108.6 M(+394.4%) | $22.0 M(-2.9%) | $22.6 M(+6.0%) | $21.4 M(-4.4%) | $22.3 M(-1.6%) | $22.7 M(+7.4%) | $21.1 M(+10.3%) | $19.2 M(-0.9%) | $19.4 M(-4.8%) | $20.3 M(-3.6%) | $21.1 M(+4.6%) | $20.2 M(-0.2%) | $20.2 M(+1.7%) | $19.9 M | |
Long Term Debt | $93.8 M(-3.2%) | $96.9 M(-0.8%) | $97.6 M(-2.3%) | $99.9 M(-2.5%) | $102.5 M(+753.8%) | $12.0 M(-87.6%) | $96.5 M(-4.2%) | $100.7 M(-3.4%) | $104.3 M(-3.0%) | $107.5 M(-3.5%) | $111.4 M(+14.7%) | $97.1 M(-4.1%) | $101.2 M(-3.9%) | $105.4 M(-3.8%) | $109.6 M(-3.9%) | $114.1 M(-3.7%) | $118.5 M(-3.5%) | $122.8 M(-6.0%) | $130.6 M | |
Total Debt | $110.6 M(-2.1%) | $113.0 M(+0.6%) | $112.3 M(-1.5%) | $114.1 M(-1.9%) | $116.4 M(-3.5%) | $120.6 M(+1.8%) | $118.5 M(-4.0%) | $123.4 M(-1.8%) | $125.7 M(-3.2%) | $129.8 M(-3.2%) | $134.1 M(+13.4%) | $118.2 M(-1.8%) | $120.4 M(-3.5%) | $124.8 M(-4.0%) | $130.0 M(-3.8%) | $135.2 M(-2.5%) | $138.6 M(-3.0%) | $143.0 M(-5.0%) | $150.4 M | |
Debt To Equity | 0.4(-6.8%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(-5.8%) | 0.5(-5.5%) | 0.6(0%) | 0.6(-6.8%) | 0.6(-3.3%) | 0.6(-4.7%) | 0.6(-1.5%) | 0.7(+16.1%) | 0.6(-1.8%) | 0.6(-8.1%) | 0.6(-3.1%) | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(-6.8%) | 0.7(-6.4%) | 0.8 | |
Current Ratio | 1.8(-2.2%) | 1.8(+1.1%) | 1.8(+7.2%) | 1.7(+9.2%) | 1.5(+91.3%) | 0.8(-42.5%) | 1.4(+1.5%) | 1.4(-1.4%) | 1.4(-2.1%) | 1.4(-10.1%) | 1.6(+24.4%) | 1.3(-4.5%) | 1.3(-3.6%) | 1.4(-2.1%) | 1.4(+5.2%) | 1.3(+3.1%) | 1.3(+3.2%) | 1.3(0%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $29.5 M(+33.2%) | $22.1 M(+26.2%) | $17.5 M(+20.2%) | $14.6 M(+122.7%) | $6.5 M(+31.4%) | $5.0 M(+8.7%) | $4.6 M(+25.5%) | $3.7 M(-10.4%) | $4.1 M(+1.9%) | $4.0 M(-52.0%) | $8.3 M(-31.2%) | $12.1 M(-6.8%) | $13.0 M(+6.9%) | $12.1 M(-27.5%) | $16.8 M(-18.4%) | $20.5 M(-16.3%) | $24.5 M(+12.1%) | $21.9 M(-18.6%) | $26.9 M | |
PB Ratio | 2.6(+39.5%) | 1.9(-3.1%) | 1.9(+29.9%) | 1.5(+0.7%) | 1.5(+5.8%) | 1.4(+21.1%) | 1.1(-13.0%) | 1.3(+20.2%) | 1.1(-45.8%) | 2.0(-10.7%) | 2.3(-10.4%) | 2.5(-10.4%) | 2.8(+1.4%) | 2.8(-14.0%) | 3.2(+14.2%) | 2.8(+35.1%) | 2.1(+12.4%) | 1.9(-15.5%) | 2.2 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+54.5%) | $0.3(+57.1%) | $0.2(-63.8%) | $0.6(+427.3%) | $0.1(+266.7%) | $0.0(-57.1%) | $0.1(+333.3%) | -$0.0(-400.0%) | $0.0(+103.0%) | -$0.3(-10.0%) | -$0.3(-328.6%) | -$0.1(-216.7%) | $0.1(+116.2%) | -$0.4(-19.4%) | -$0.3(+6.1%) | -$0.3(-257.1%) | $0.2(+148.8%) | -$0.4(+39.4%) | -$0.7 | |
TTM EPS | $1.6(+32.5%) | $1.2(+32.3%) | $0.9(+17.7%) | $0.8(+338.9%) | $0.2(+125.0%) | $0.1(+128.6%) | -$0.3(+56.9%) | -$0.7(+5.8%) | -$0.7(-7.8%) | -$0.6(+5.9%) | -$0.7(+1.4%) | -$0.7(+27.4%) | -$0.9(-18.8%) | -$0.8(+7.0%) | -$0.9(+31.8%) | -$1.3(-90.9%) | -$0.7(+20.5%) | -$0.8(-219.2%) | -$0.3 | |
Revenue | $158.3 M(+12.2%) | $141.0 M(+15.1%) | $122.5 M(-21.3%) | $155.7 M(+17.3%) | $132.7 M(+11.5%) | $119.1 M(+16.1%) | $102.6 M(-9.4%) | $113.3 M(-6.7%) | $121.4 M(+18.3%) | $102.6 M(+11.8%) | $91.8 M(-0.4%) | $92.2 M(-6.2%) | $98.3 M(+16.8%) | $84.2 M(+6.4%) | $79.1 M(-18.4%) | $96.9 M(-7.3%) | $104.5 M(+25.1%) | $83.5 M(-21.2%) | $106.0 M | |
TTM Revenue | $577.4 M(+4.6%) | $551.9 M(+4.1%) | $530.0 M(+3.9%) | $510.1 M(+9.1%) | $467.7 M(+2.5%) | $456.3 M(+3.7%) | $439.9 M(+2.5%) | $429.1 M(+5.2%) | $408.1 M(+6.0%) | $385.0 M(+5.0%) | $366.5 M(+3.6%) | $353.8 M(-1.3%) | $358.4 M(-1.7%) | $364.6 M(+0.2%) | $364.0 M(-6.9%) | $391.0 M(-7.7%) | $423.5 M(-3.0%) | $436.5 M(-4.6%) | $457.3 M | |
Total Expenses | $149.6 M(+11.2%) | $134.5 M(+14.9%) | $117.1 M(-18.6%) | $143.9 M(+11.7%) | $128.9 M(+10.6%) | $116.6 M(+18.3%) | $98.6 M(-9.3%) | $108.7 M(-11.1%) | $122.2 M(+13.2%) | $107.9 M(+10.8%) | $97.4 M(+7.0%) | $91.1 M(-6.0%) | $96.9 M(+6.2%) | $91.2 M(+9.6%) | $83.3 M(-18.9%) | $102.6 M(-0.3%) | $102.9 M(+17.8%) | $87.4 M(-23.5%) | $114.3 M | |
Operating Expenses | $42.9 M(+1.4%) | $42.4 M(+0.7%) | $42.1 M(-1.4%) | $42.7 M(+7.8%) | $39.6 M(+3.8%) | $38.2 M(+2.4%) | $37.3 M(-3.2%) | $38.5 M(+0.6%) | $38.3 M(+3.8%) | $36.9 M(-0.2%) | $37.0 M(+10.0%) | $33.6 M(-8.4%) | $36.7 M(-3.4%) | $38.0 M(+4.5%) | $36.3 M(-9.7%) | $40.2 M(+21.7%) | $33.1 M(-1.0%) | $33.4 M(-14.3%) | $39.0 M | |
Cost Of Goods Sold | $106.7 M(+15.7%) | $92.2 M(+22.8%) | $75.1 M(-25.9%) | $101.3 M(+13.4%) | $89.3 M(+13.8%) | $78.4 M(+27.9%) | $61.3 M(-12.6%) | $70.1 M(-16.4%) | $83.9 M(+18.1%) | $71.1 M(+17.5%) | $60.5 M(+5.2%) | $57.5 M(-4.5%) | $60.2 M(+13.0%) | $53.3 M(+13.4%) | $47.0 M(-24.8%) | $62.4 M(-10.7%) | $69.9 M(+29.3%) | $54.0 M(-28.3%) | $75.3 M | |
TTM Cost Of Goods Sold | $375.2 M(+4.8%) | $357.8 M(+4.0%) | $344.1 M(+4.2%) | $330.3 M(+10.4%) | $299.2 M(+1.9%) | $293.8 M(+2.6%) | $286.4 M(+0.3%) | $285.6 M(+4.6%) | $272.9 M(+9.5%) | $249.2 M(+7.7%) | $231.4 M(+6.2%) | $217.9 M(-2.2%) | $222.8 M(-4.2%) | $232.5 M(-0.3%) | $233.2 M(-10.8%) | $261.6 M(-8.3%) | $285.4 M(-4.3%) | $298.4 M(-6.1%) | $317.6 M | |
Gross Profit | $51.6 M(+5.7%) | $48.8 M(+2.9%) | $47.4 M(-12.9%) | $54.4 M(+25.3%) | $43.4 M(+6.9%) | $40.6 M(-1.6%) | $41.3 M(-4.2%) | $43.1 M(+14.9%) | $37.5 M(+18.8%) | $31.6 M(+0.7%) | $31.4 M(-9.7%) | $34.7 M(-8.9%) | $38.1 M(+23.4%) | $30.9 M(-3.9%) | $32.1 M(-6.9%) | $34.5 M(-0.4%) | $34.7 M(+17.3%) | $29.5 M(-3.7%) | $30.7 M | |
TTM Gross Profit | $202.2 M(+4.2%) | $194.1 M(+4.4%) | $185.9 M(+3.4%) | $179.8 M(+6.7%) | $168.4 M(+3.6%) | $162.5 M(+5.9%) | $153.5 M(+6.9%) | $143.6 M(+6.2%) | $135.2 M(-0.5%) | $135.8 M(+0.5%) | $135.1 M(-0.6%) | $135.9 M(+0.2%) | $135.6 M(+2.6%) | $132.2 M(+1.0%) | $130.8 M(+1.1%) | $129.4 M(-6.3%) | $138.1 M(-0.0%) | $138.1 M(-1.1%) | $139.7 M | |
Gross Margin | 32.6%(-5.8%) | 34.6%(-10.6%) | 38.7%(+10.7%) | 35.0%(+6.8%) | 32.7%(-4.1%) | 34.1%(-15.2%) | 40.2%(+5.7%) | 38.1%(+23.1%) | 30.9%(+0.4%) | 30.8%(-9.9%) | 34.1%(-9.3%) | 37.7%(-2.9%) | 38.8%(+5.7%) | 36.7%(-9.7%) | 40.6%(+14.1%) | 35.6%(+7.4%) | 33.2%(-6.2%) | 35.4%(+22.1%) | 28.9% | |
Operating Profit | $8.7 M(+34.5%) | $6.4 M(+20.3%) | $5.4 M(-54.4%) | $11.7 M(+206.2%) | $3.8 M(+55.1%) | $2.5 M(-38.4%) | $4.0 M(-12.7%) | $4.6 M(+709.0%) | -$755.0 K(+85.8%) | -$5.3 M(+5.5%) | -$5.6 M(-597.6%) | $1.1 M(-21.9%) | $1.4 M(+120.4%) | -$7.1 M(-68.8%) | -$4.2 M(+26.7%) | -$5.7 M(-457.1%) | $1.6 M(+141.7%) | -$3.8 M(+53.5%) | -$8.3 M | |
TTM Operating Profit | $32.2 M(+17.7%) | $27.4 M(+17.0%) | $23.4 M(+6.1%) | $22.1 M(+47.9%) | $14.9 M(+44.5%) | $10.3 M(+303.7%) | $2.6 M(+136.2%) | -$7.1 M(+33.0%) | -$10.5 M(-26.4%) | -$8.3 M(+17.6%) | -$10.1 M(-16.3%) | -$8.7 M(+44.1%) | -$15.5 M(-1.0%) | -$15.4 M(-26.6%) | -$12.1 M(+25.1%) | -$16.2 M(-225.8%) | -$5.0 M(+5.8%) | -$5.3 M(-498.0%) | $1.3 M | |
Operating Margin | 5.5%(+19.9%) | 4.6%(+4.3%) | 4.4%(-42.0%) | 7.5%(+161.3%) | 2.9%(+38.9%) | 2.1%(-46.8%) | 3.9%(-3.7%) | 4.1%(+754.8%) | -0.6%(+88.0%) | -5.2%(+15.6%) | -6.1%(-600.8%) | 1.2%(-17.0%) | 1.5%(+117.5%) | -8.4%(-58.5%) | -5.3%(+10.2%) | -5.9%(-485.6%) | 1.5%(+133.3%) | -4.6%(+41.0%) | -7.8% | |
Net Income | $7.3 M(+59.9%) | $4.6 M(+56.1%) | $2.9 M(-63.4%) | $8.0 M(+412.8%) | $1.6 M(+294.5%) | $397.0 K(-57.4%) | $932.0 K(+319.3%) | -$425.0 K(-659.2%) | $76.0 K(+101.8%) | -$4.3 M(-14.7%) | -$3.8 M(-323.9%) | -$890.0 K(-205.9%) | $840.0 K(+118.3%) | -$4.6 M(-22.2%) | -$3.8 M(+5.8%) | -$4.0 M(-251.4%) | $2.6 M(+153.0%) | -$5.0 M(+38.9%) | -$8.2 M | |
TTM Net Income | $22.9 M(+33.7%) | $17.1 M(+32.4%) | $12.9 M(+18.4%) | $10.9 M(+342.4%) | $2.5 M(+152.0%) | $980.0 K(+126.2%) | -$3.7 M(+55.7%) | -$8.4 M(+5.2%) | -$8.9 M(-9.4%) | -$8.1 M(+3.3%) | -$8.4 M(-0.1%) | -$8.4 M(+27.0%) | -$11.5 M(-18.5%) | -$9.7 M(+3.8%) | -$10.1 M(+30.3%) | -$14.5 M(-98.7%) | -$7.3 M(+23.4%) | -$9.5 M(-228.8%) | -$2.9 M | |
Net Margin | 4.6%(+42.3%) | 3.3%(+35.8%) | 2.4%(-53.5%) | 5.2%(+337.3%) | 1.2%(+257.6%) | 0.3%(-63.7%) | 0.9%(+339.5%) | -0.4%(-733.3%) | 0.1%(+101.4%) | -4.2%(-2.4%) | -4.1%(-323.7%) | -1.0%(-214.1%) | 0.8%(+115.5%) | -5.5%(-14.9%) | -4.8%(-15.3%) | -4.1%(-263.2%) | 2.5%(+142.4%) | -6.0%(+22.4%) | -7.7% | |
EBIT | $9.4 M(+29.7%) | $7.3 M(+19.9%) | $6.1 M(-50.6%) | $12.3 M(+160.5%) | $4.7 M(+65.7%) | $2.8 M(-31.5%) | $4.2 M(-2.7%) | $4.3 M(+28573.3%) | -$15.0 K(+99.7%) | -$5.0 M(+8.2%) | -$5.4 M(-533.2%) | $1.2 M(-18.9%) | $1.5 M(+121.5%) | -$7.2 M(-72.2%) | -$4.2 M(+13.4%) | -$4.8 M(-311.9%) | $2.3 M(+159.4%) | -$3.8 M(+53.7%) | -$8.2 M | |
TTM EBIT | $35.1 M(+15.6%) | $30.3 M(+17.1%) | $25.9 M(+8.0%) | $24.0 M(+50.1%) | $16.0 M(+42.0%) | $11.3 M(+227.1%) | $3.4 M(+156.2%) | -$6.1 M(+33.0%) | -$9.1 M(-20.5%) | -$7.6 M(+22.4%) | -$9.8 M(-14.7%) | -$8.5 M(+41.5%) | -$14.6 M(-5.2%) | -$13.9 M(-31.8%) | -$10.5 M(+28.0%) | -$14.6 M(-255.6%) | -$4.1 M(+19.1%) | -$5.1 M(-431.1%) | $1.5 M | |
EBITDA | $13.2 M(+20.6%) | $10.9 M(+12.9%) | $9.7 M(-40.4%) | $16.2 M(+81.9%) | $8.9 M(+27.7%) | $7.0 M(-16.5%) | $8.4 M(-1.9%) | $8.5 M(+94.1%) | $4.4 M(+908.5%) | -$543.0 K(+45.8%) | -$1.0 M(-117.5%) | $5.7 M(-1.6%) | $5.8 M(+297.5%) | -$2.9 M(-10992.6%) | $27.0 K(+107.0%) | -$385.0 K(-105.8%) | $6.6 M(+300.9%) | $1.6 M(+144.2%) | -$3.7 M | |
TTM EBITDA | $49.9 M(+9.3%) | $45.7 M(+9.4%) | $41.7 M(+3.2%) | $40.4 M(+23.4%) | $32.8 M(+16.0%) | $28.2 M(+36.3%) | $20.7 M(+82.3%) | $11.4 M(+32.7%) | $8.6 M(-14.2%) | $10.0 M(+31.6%) | $7.6 M(-11.9%) | $8.6 M(+243.2%) | $2.5 M(-24.1%) | $3.3 M(-58.1%) | $7.9 M(+90.6%) | $4.1 M(-70.5%) | $14.1 M(-4.1%) | $14.7 M(-21.9%) | $18.8 M | |
Selling, General & Administrative Expenses | $39.2 M(+1.3%) | $38.7 M(+0.7%) | $38.5 M(-0.8%) | $38.8 M(+9.5%) | $35.4 M(+4.0%) | $34.0 M(+2.9%) | $33.1 M(-3.5%) | $34.3 M(+1.1%) | $33.9 M(+4.3%) | $32.5 M(-0.3%) | $32.6 M(+11.8%) | $29.1 M(-10.1%) | $32.4 M(-3.9%) | $33.7 M(+5.0%) | $32.1 M(+35.3%) | $23.8 M(-1.7%) | $24.2 M(+8.8%) | $22.2 M(-19.9%) | $27.7 M | |
TTM SG&A | $155.2 M(+2.5%) | $151.4 M(+3.2%) | $146.7 M(+3.8%) | $141.3 M(+3.3%) | $136.8 M(+1.1%) | $135.2 M(+1.2%) | $133.7 M(+0.4%) | $133.2 M(+4.0%) | $128.0 M(+1.1%) | $126.6 M(-1.0%) | $127.8 M(+0.3%) | $127.4 M(+4.4%) | $122.0 M(+7.3%) | $113.8 M(+11.3%) | $102.3 M(+4.5%) | $97.8 M(-2.8%) | $100.7 M(+2.1%) | $98.6 M(+2.6%) | $96.1 M | |
Depreciation And Amortization | $3.7 M(+2.4%) | $3.6 M(+1.0%) | $3.6 M(-8.2%) | $3.9 M(-6.6%) | $4.2 M(+1.5%) | $4.1 M(-1.7%) | $4.2 M(-1.1%) | $4.2 M(-3.5%) | $4.4 M(-0.5%) | $4.4 M(+0.4%) | $4.4 M(-1.3%) | $4.5 M(+4.7%) | $4.3 M(+1.0%) | $4.2 M(+0.9%) | $4.2 M(-5.3%) | $4.4 M(+1.8%) | $4.3 M(-20.6%) | $5.5 M(+21.0%) | $4.5 M | |
TTM D&A | $14.8 M(-3.1%) | $15.3 M(-3.1%) | $15.8 M(-3.7%) | $16.4 M(-2.0%) | $16.8 M(-1.3%) | $17.0 M(-1.7%) | $17.3 M(-1.2%) | $17.5 M(-1.2%) | $17.7 M(+0.8%) | $17.6 M(+1.2%) | $17.4 M(+1.3%) | $17.1 M(+0.3%) | $17.1 M(-0.4%) | $17.2 M(-6.8%) | $18.4 M(-1.8%) | $18.7 M(+3.1%) | $18.2 M(-8.0%) | $19.7 M(+14.4%) | $17.3 M | |
Interest Expense | $1.9 M(-1.3%) | $2.0 M(-8.3%) | $2.1 M(-7.2%) | $2.3 M(-5.5%) | $2.4 M(+10.4%) | $2.2 M(-10.5%) | $2.5 M(+16.8%) | $2.1 M(+47.2%) | $1.4 M(+39.3%) | $1.0 M(+37.1%) | $751.0 K(-2.3%) | $769.0 K(-17.9%) | $937.0 K(-14.7%) | $1.1 M(+3.3%) | $1.1 M(-1.9%) | $1.1 M(-10.6%) | $1.2 M(-3.5%) | $1.3 M(-16.9%) | $1.5 M | |
TTM Interest Expense | $8.3 M(-5.7%) | $8.8 M(-2.7%) | $9.1 M(-3.5%) | $9.4 M(+2.1%) | $9.2 M(+12.2%) | $8.2 M(+16.7%) | $7.0 M(+32.2%) | $5.3 M(+33.7%) | $4.0 M(+14.3%) | $3.5 M(-1.9%) | $3.6 M(-8.1%) | $3.9 M(-7.5%) | $4.2 M(-6.2%) | $4.5 M(-3.4%) | $4.6 M(-8.9%) | $5.1 M(-4.1%) | $5.3 M(-0.8%) | $5.3 M(+0.7%) | $5.3 M | |
Income Tax | $157.0 K(-78.2%) | $720.0 K(-27.0%) | $986.0 K(-49.5%) | $2.0 M(+173.9%) | $713.0 K(+193.4%) | $243.0 K(-67.9%) | $756.0 K(-70.7%) | $2.6 M(+269.3%) | -$1.5 M(+8.8%) | -$1.7 M(+30.0%) | -$2.4 M(-274.4%) | $1.4 M(+680.5%) | -$236.0 K(+93.6%) | -$3.7 M(-151.2%) | -$1.5 M(+22.9%) | -$1.9 M(-19.3%) | -$1.6 M(-1662.2%) | -$90.0 K(+94.4%) | -$1.6 M | |
TTM Income Tax | $3.8 M(-12.7%) | $4.4 M(+12.3%) | $3.9 M(+6.3%) | $3.7 M(-14.7%) | $4.3 M(+108.8%) | $2.1 M(+1358.9%) | $141.0 K(+104.7%) | -$3.0 M(+28.8%) | -$4.2 M(-44.1%) | -$2.9 M(+40.5%) | -$4.9 M(-23.4%) | -$4.0 M(+45.0%) | -$7.2 M(+15.7%) | -$8.6 M(-71.1%) | -$5.0 M(+2.8%) | -$5.2 M(-147.2%) | -$2.1 M(-137.0%) | -$883.0 K(-2.3%) | -$863.0 K | |
PE Ratio | 25.1(+9.0%) | 23.0(-24.7%) | 30.6(+12.2%) | 27.2(-76.0%) | 113.5(-52.6%) | 239.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+40.9%) | 0.7(-4.0%) | 0.7(+27.6%) | 0.6(-3.3%) | 0.6(+5.3%) | 0.6(+18.8%) | 0.5(-12.7%) | 0.6(+14.6%) | 0.5(-47.8%) | 0.9(-16.4%) | 1.1(-13.4%) | 1.3(-8.6%) | 1.4(+7.8%) | 1.3(-15.1%) | 1.5(+25.6%) | 1.2(+45.8%) | 0.8(+22.1%) | 0.7(-11.7%) | 0.8 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.8 M(+1111.8%) | $889.0 K(-96.7%) | $26.9 M(+78.5%) | $15.1 M(+190.3%) | $5.2 M(+221.8%) | $1.6 M(-90.7%) | $17.3 M(+250.8%) | $4.9 M(-38.9%) | $8.1 M(+92.9%) | $4.2 M(+154.0%) | -$7.8 M(-167.3%) | $11.5 M(+1249.1%) | -$1.0 M(+84.2%) | -$6.4 M(-212.5%) | $5.6 M(-72.0%) | $20.1 M(+955.9%) | -$2.4 M(-118.4%) | $12.8 M(-22.4%) | $16.5 M | |
TTM CFO | $53.7 M(+11.6%) | $48.1 M(-1.5%) | $48.9 M(+24.6%) | $39.2 M(+35.0%) | $29.0 M(-9.0%) | $31.9 M(-7.5%) | $34.5 M(+265.5%) | $9.4 M(-41.1%) | $16.0 M(+130.7%) | $6.9 M(+293.1%) | -$3.6 M(-136.7%) | $9.8 M(-46.8%) | $18.4 M(+7.9%) | $17.1 M(-52.8%) | $36.2 M(-23.0%) | $47.0 M(+55.7%) | $30.2 M(+6.5%) | $28.4 M(+61.2%) | $17.6 M | |
Cash From Investing | -$1.9 M(+9.6%) | -$2.1 M(-10.1%) | -$2.0 M(+16.6%) | -$2.3 M(+31.3%) | -$3.4 M(-52.7%) | -$2.2 M(+35.8%) | -$3.5 M(-32.0%) | -$2.6 M(-0.4%) | -$2.6 M(-18.9%) | -$2.2 M(-6.9%) | -$2.1 M(+42.7%) | -$3.6 M(-100.7%) | -$1.8 M(-3.3%) | -$1.7 M(-31.8%) | -$1.3 M(-19.7%) | -$1.1 M(-7.2%) | -$1.0 M(-30.1%) | -$790.0 K(+63.1%) | -$2.1 M | |
TTM CFI | -$8.4 M(+14.9%) | -$9.9 M(+0.8%) | -$9.9 M(+13.3%) | -$11.5 M(+2.5%) | -$11.7 M(-7.2%) | -$11.0 M(-0.2%) | -$10.9 M(-14.8%) | -$9.5 M(+9.2%) | -$10.5 M(-8.6%) | -$9.7 M(-5.1%) | -$9.2 M(-8.8%) | -$8.5 M(-42.0%) | -$6.0 M(-14.8%) | -$5.2 M(-22.4%) | -$4.2 M(+16.2%) | -$5.1 M(+83.2%) | -$30.2 M(+46.0%) | -$55.9 M(+1.6%) | -$56.8 M | |
Cash From Financing | $9000.0(+100.6%) | -$1.4 M(+4.9%) | -$1.5 M(+34.7%) | -$2.3 M(+12.0%) | -$2.6 M(+28.8%) | -$3.6 M(+76.8%) | -$15.4 M(-284.6%) | $8.4 M(+442.8%) | -$2.4 M(+36.0%) | -$3.8 M(-161.1%) | $6.2 M(+517.6%) | -$1.5 M(+17.4%) | -$1.8 M(+77.0%) | -$7.9 M(-7.0%) | -$7.4 M(-291.5%) | -$1.9 M(+26.0%) | -$2.5 M(+64.4%) | -$7.1 M(+4.5%) | -$7.5 M | |
TTM CFF | -$5.1 M(+33.4%) | -$7.7 M(+22.2%) | -$9.9 M(+58.6%) | -$23.8 M(-80.3%) | -$13.2 M(-0.9%) | -$13.1 M(+1.7%) | -$13.3 M(-259.6%) | $8.4 M(+654.2%) | -$1.5 M(-71.8%) | -$878.0 K(+82.2%) | -$4.9 M(+73.4%) | -$18.5 M(+2.0%) | -$18.9 M(+3.7%) | -$19.6 M(-3.9%) | -$18.9 M(+0.6%) | -$19.0 M(-269.7%) | $11.2 M(-34.5%) | $17.1 M(-57.7%) | $40.4 M | |
Free Cash Flow | $8.8 M(+797.5%) | -$1.3 M(-105.1%) | $25.0 M(+95.8%) | $12.8 M(+277.3%) | $3.4 M(+614.8%) | -$657.0 K(-104.8%) | $13.8 M(+501.0%) | $2.3 M(-57.8%) | $5.4 M(+180.2%) | $1.9 M(+119.7%) | -$9.9 M(-224.6%) | $7.9 M(+382.6%) | -$2.8 M(+65.5%) | -$8.1 M(-288.2%) | $4.3 M(-77.3%) | $19.0 M(+662.9%) | -$3.4 M(-128.2%) | $12.0 M(-16.2%) | $14.3 M | |
TTM FCF | $45.3 M(+13.7%) | $39.9 M(-1.5%) | $40.5 M(+38.1%) | $29.3 M(+55.6%) | $18.8 M(-9.9%) | $20.9 M(-11.1%) | $23.5 M(+14000.6%) | -$169.0 K(-103.1%) | $5.4 M(+294.4%) | -$2.8 M(+78.2%) | -$12.9 M(-1087.0%) | $1.3 M(-89.5%) | $12.4 M(+4.9%) | $11.9 M(-62.9%) | $32.0 M(-23.8%) | $41.9 M(+66.3%) | $25.2 M(+12.7%) | $22.4 M(+108.8%) | $10.7 M | |
CAPEX | $1.9 M(-9.5%) | $2.2 M(+9.3%) | $2.0 M(-15.8%) | $2.3 M(+28.6%) | $1.8 M(-19.9%) | $2.3 M(-34.8%) | $3.5 M(+32.5%) | $2.6 M(+0.3%) | $2.6 M(+17.1%) | $2.2 M(+6.6%) | $2.1 M(-41.6%) | $3.6 M(+100.3%) | $1.8 M(+1.4%) | $1.8 M(+33.6%) | $1.3 M(+20.6%) | $1.1 M(+6.8%) | $1.0 M(+30.4%) | $790.0 K(-63.4%) | $2.2 M | |
TTM CAPEX | $8.4 M(+1.5%) | $8.3 M(-1.4%) | $8.4 M(-15.3%) | $9.9 M(-2.9%) | $10.2 M(-7.3%) | $11.0 M(+0.3%) | $11.0 M(+14.4%) | $9.6 M(-9.2%) | $10.6 M(+8.5%) | $9.7 M(+5.0%) | $9.3 M(+9.1%) | $8.5 M(+41.7%) | $6.0 M(+14.7%) | $5.2 M(+23.1%) | $4.2 M(-16.3%) | $5.1 M(+2.0%) | $5.0 M(-16.6%) | $6.0 M(-13.1%) | $6.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |