Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 B(-5.8%) | $7.1 B(+0.6%) | $7.1 B(+5.1%) | $6.8 B(+3.9%) | $6.5 B(+1.2%) | $6.4 B(+6.3%) | $6.1 B(+1.4%) | $6.0 B(+2.2%) | $5.8 B(+16.7%) | $5.0 B | |
Current Assets | $2.0 B(-19.4%) | $2.5 B(-1.7%) | $2.6 B(+19.4%) | $2.1 B(+24.5%) | $1.7 B(+19.0%) | $1.5 B(+17.4%) | $1.2 B(+18.0%) | $1.0 B(+14.1%) | $917.9 M(+31.1%) | $700.3 M | |
Non Current Assets | $6.4 B(-0.1%) | $6.4 B(+1.7%) | $6.3 B(+8.5%) | $5.8 B(+1.1%) | $5.7 B(-0.2%) | $5.7 B(+3.4%) | $5.5 B(+0.1%) | $5.5 B(+1.0%) | $5.5 B(+15.3%) | $4.8 B | |
Total Liabilities | $6.0 B(-5.8%) | $6.4 B(+1.7%) | $6.3 B(+5.5%) | $6.0 B(+4.2%) | $5.7 B(+0.9%) | $5.7 B(+7.2%) | $5.3 B(+1.5%) | $5.2 B(+2.2%) | $5.1 B(+18.7%) | $4.3 B | |
Current Liabilities | $1.5 M(-51.4%) | $3.1 M(+76.0%) | $1.8 M(-46.8%) | $3.3 M(+69.9%) | $1.9 M(-49.8%) | $3.9 M(+43.0%) | $2.7 M(-12.4%) | $3.1 M(-6.4%) | $3.3 M(-13.8%) | $3.8 M | |
Long Term Liabilities | $6.0 B(-5.8%) | $6.4 B(+1.8%) | $6.2 B(+5.6%) | $5.9 B(+4.1%) | $5.7 B(+0.9%) | $5.6 B(+7.2%) | $5.3 B(+1.4%) | $5.2 B(+2.3%) | $5.1 B(+19.1%) | $4.3 B | |
Shareholders Equity | $705.3 M(-6.2%) | $751.9 M(-7.9%) | $816.5 M(+2.2%) | $798.6 M(+1.2%) | $789.1 M(+3.8%) | $760.5 M(+0.3%) | $758.7 M(+0.8%) | $753.1 M(+2.3%) | $736.1 M(+4.2%) | $706.6 M | |
Book Value | $705.3 M(-6.2%) | $751.9 M(-7.9%) | $816.5 M(+2.2%) | $798.6 M(+1.2%) | $789.1 M(+3.8%) | $760.5 M(+0.3%) | $758.7 M(+0.8%) | $753.1 M(+2.3%) | $736.1 M(+4.2%) | $706.6 M | |
Working Capital | $2.0 B(-19.4%) | $2.5 B(-1.7%) | $2.6 B(+19.5%) | $2.1 B(+24.5%) | $1.7 B(+19.1%) | $1.4 B(+17.3%) | $1.2 B(+18.1%) | $1.0 B(+14.2%) | $914.7 M(+31.3%) | $696.5 M | |
Cash And Cash Equivalents | $292.8 M(-58.1%) | $699.4 M(-7.7%) | $757.5 M(-16.2%) | $903.8 M(+27.1%) | $711.3 M(+13.9%) | $624.3 M(+47.7%) | $422.8 M(+21.8%) | $347.1 M(+30.3%) | $266.4 M(+52.3%) | $174.9 M | |
Accounts Payable | $1.5 M(-51.4%) | $3.1 M(+76.0%) | $1.8 M(-46.8%) | $3.3 M(+69.9%) | $1.9 M(-49.8%) | $3.9 M(+43.0%) | $2.7 M(-12.4%) | $3.1 M(-6.4%) | $3.3 M(-13.8%) | $3.8 M | |
Accounts Receivable | $29.9 M(-5.2%) | $31.5 M(-5.7%) | $33.4 M(-0.4%) | $33.5 M(-9.6%) | $37.1 M(-4.0%) | $38.6 M(-3.5%) | $40.1 M(+8.3%) | $37.0 M(+12.8%) | $32.8 M(+90.6%) | $17.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $109.1 M(-45.1%) | $198.9 M(+0.1%) | $198.8 M(-20.1%) | $248.7 M(+0.1%) | $248.5 M(-2.9%) | $256.0 M(-3.0%) | $263.8 M(+0.1%) | $263.7 M(-27.5%) | $363.6 M(+21.8%) | $298.4 M | |
Total Debt | $109.1 M(-45.1%) | $198.9 M(+0.1%) | $198.8 M(-20.1%) | $248.7 M(+0.1%) | $248.5 M(-2.9%) | $256.0 M(-3.0%) | $263.8 M(+0.1%) | $263.7 M(-27.5%) | $363.6 M(+21.8%) | $298.4 M | |
Debt To Equity | 0.1(-42.3%) | 0.3(+8.3%) | 0.2(-22.6%) | 0.3(0%) | 0.3(-8.8%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-28.6%) | 0.5(+16.7%) | 0.4 | |
Current Ratio | 1354.7(+65.8%) | 817.1(-44.1%) | 1463.0(+124.4%) | 651.9(-26.7%) | 889.5(+136.8%) | 375.6(-17.9%) | 457.5(+34.6%) | 339.9(+21.9%) | 278.8(+52.1%) | 183.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $296.5 M(+4.8%) | $282.9 M(+5.9%) | $267.1 M(+7.7%) | $248.0 M(+7.2%) | $231.3 M(+9.7%) | $210.8 M(+8.0%) | $195.2 M(+4.5%) | $186.9 M(+8.2%) | $172.7 M(+4.8%) | $164.9 M | |
PB Ratio | 1.1(-10.7%) | 1.2(+15.2%) | 1.1(+8.3%) | 1.0(-1.0%) | 1.0(-9.3%) | 1.1(+18.7%) | 0.9(+44.4%) | 0.6(-10.0%) | 0.7(+1.4%) | 0.7 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-12.1%) | $0.9(-14.2%) | $1.1(+14.0%) | $0.9(-17.0%) | $1.1(+25.8%) | $0.9(+15.6%) | $0.8(-2.5%) | $0.8(+64.6%) | $0.5(+182.3%) | $0.2 | |
TTM EPS | $3.7(-8.0%) | $4.0(+0.5%) | $4.0(+7.8%) | $3.7(+3.9%) | $3.6(+21.8%) | $2.9(+32.6%) | $2.2(+4.7%) | $2.1(+11.6%) | $1.9(-8.7%) | $2.1 | |
Revenue | $60.2 M(+1.7%) | $59.2 M(-2.3%) | $60.6 M(+0.5%) | $60.3 M(+2.4%) | $58.9 M(+2.5%) | $57.4 M(+0.9%) | $56.9 M(+5.9%) | $53.8 M(+2.6%) | $52.4 M(+9.8%) | $47.8 M | |
TTM Revenue | $240.2 M(+0.6%) | $238.9 M(+0.7%) | $237.1 M(+1.6%) | $233.5 M(+2.9%) | $227.0 M(+2.9%) | $220.5 M(+4.6%) | $210.8 M(+4.5%) | $201.8 M(+3.1%) | $195.8 M(+1.6%) | $192.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $26.6 M(-7.1%) | $28.6 M(-2.0%) | $29.2 M(+3.7%) | $28.2 M(+0.4%) | $28.1 M(+0.5%) | $27.9 M(+4.1%) | $26.8 M(+4.6%) | $25.7 M(+4.7%) | $24.5 M(-2.1%) | $25.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $16.4 M(-11.9%) | $18.7 M(-13.5%) | $21.6 M(+13.1%) | $19.1 M(-16.9%) | $22.9 M(+27.3%) | $18.0 M(+13.0%) | $15.9 M(-1.4%) | $16.2 M(+63.2%) | $9.9 M(+181.8%) | $3.5 M | |
TTM Net Income | $75.7 M(-7.9%) | $82.2 M(+0.8%) | $81.6 M(+7.4%) | $75.9 M(+4.0%) | $73.0 M(+21.7%) | $60.0 M(+31.8%) | $45.5 M(+4.5%) | $43.6 M(+10.4%) | $39.5 M(-9.9%) | $43.8 M | |
Net Margin | 27.3%(-13.4%) | 31.5%(-11.5%) | 35.6%(+12.6%) | 31.6%(-18.8%) | 38.9%(+24.2%) | 31.4%(+12.0%) | 28.0%(-6.9%) | 30.1%(+59.1%) | 18.9%(+156.8%) | 7.4% | |
EBIT | $25.5 M(-8.9%) | $28.0 M(-12.3%) | $31.9 M(+8.6%) | $29.4 M(-14.0%) | $34.2 M(+17.9%) | $29.0 M(+3.8%) | $27.9 M(-2.8%) | $28.7 M(+33.3%) | $21.6 M(+28.5%) | $16.8 M | |
TTM EBIT | $114.8 M(-7.0%) | $123.5 M(-0.8%) | $124.5 M(+3.3%) | $120.5 M(+0.5%) | $119.9 M(+11.8%) | $107.3 M(+12.9%) | $95.0 M(-3.3%) | $98.3 M(-0.2%) | $98.5 M(-9.0%) | $108.2 M | |
EBITDA | $27.3 M(-8.4%) | $29.8 M(-12.0%) | $33.8 M(+8.2%) | $31.3 M(-13.3%) | $36.1 M(+16.9%) | $30.9 M(+3.1%) | $29.9 M(-2.5%) | $30.7 M(+30.9%) | $23.4 M(+25.7%) | $18.6 M | |
TTM EBITDA | $122.2 M(-6.7%) | $131.0 M(-0.8%) | $132.1 M(+3.1%) | $128.1 M(+0.5%) | $127.5 M(+11.0%) | $114.9 M(+11.9%) | $102.7 M(-3.1%) | $106.0 M(-0.3%) | $106.3 M(-8.4%) | $116.0 M | |
Selling, General & Administrative Expenses | $26.5 M(-2.9%) | $27.3 M(+0.0%) | $27.3 M(+3.8%) | $26.3 M(+0.4%) | $26.2 M(+0.4%) | $26.1 M(+4.9%) | $24.9 M(+4.9%) | $23.7 M(+4.8%) | $22.6 M(-2.3%) | $23.2 M | |
TTM SG&A | $107.3 M(+0.3%) | $107.0 M(+1.1%) | $105.8 M(+2.3%) | $103.4 M(+2.5%) | $100.8 M(+3.6%) | $97.3 M(+3.1%) | $94.4 M(+3.0%) | $91.7 M(+0.6%) | $91.1 M(-0.4%) | $91.5 M | |
Depreciation And Amortization | $1.8 M(-1.2%) | $1.8 M(-7.4%) | $1.9 M(+2.3%) | $1.9 M(+0.2%) | $1.9 M(+1.2%) | $1.9 M(-5.8%) | $2.0 M(+1.9%) | $1.9 M(+3.2%) | $1.9 M(+1.0%) | $1.9 M | |
TTM D&A | $7.4 M(-1.6%) | $7.5 M(-1.0%) | $7.5 M(-0.6%) | $7.6 M(-0.7%) | $7.6 M(+0.1%) | $7.6 M(+0.0%) | $7.6 M(-0.9%) | $7.7 M(-0.8%) | $7.8 M(-0.7%) | $7.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.7 M(-11.9%) | $4.2 M(-13.1%) | $4.8 M(+4.8%) | $4.6 M(-8.2%) | $5.0 M(+30.1%) | $3.9 M(+0.1%) | $3.9 M(+5.1%) | $3.7 M(+79.0%) | $2.1 M(+143.7%) | $843.0 K | |
TTM Income Tax | $17.4 M(-7.1%) | $18.7 M(+1.8%) | $18.3 M(+5.6%) | $17.4 M(+5.7%) | $16.4 M(+22.1%) | $13.5 M(+29.0%) | $10.4 M(+2.8%) | $10.2 M(+6.3%) | $9.5 M(-14.6%) | $11.2 M | |
PE Ratio | 10.2(-8.1%) | 11.1(+5.3%) | 10.6(+2.6%) | 10.3(-4.5%) | 10.8(-22.2%) | 13.8(-10.4%) | 15.4(+39.4%) | 11.1(-17.5%) | 13.4(+15.3%) | 11.7 | |
PS Ratio | 3.2(-16.8%) | 3.8(+5.3%) | 3.6(+9.7%) | 3.3(-3.5%) | 3.4(-7.8%) | 3.7(+13.5%) | 3.3(+38.0%) | 2.4(-10.6%) | 2.6(+3.9%) | 2.5 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.8 M(+54.5%) | $16.1 M(-37.6%) | $25.7 M(-31.7%) | $37.7 M(+65.8%) | $22.7 M(+7.0%) | $21.2 M(-9.3%) | $23.4 M(+61.7%) | $14.5 M(+13.9%) | $12.7 M(+22.2%) | $10.4 M | |
TTM CFO | $104.3 M(+2.0%) | $102.2 M(-4.8%) | $107.4 M(+2.2%) | $105.1 M(+28.3%) | $81.9 M(+13.9%) | $71.9 M(+17.8%) | $61.1 M(+22.8%) | $49.7 M(-11.6%) | $56.2 M(-2.5%) | $57.7 M | |
Cash From Investing | -$47.5 M(+74.5%) | -$186.6 M(+62.8%) | -$502.2 M(-557.1%) | -$76.4 M(-626.6%) | $14.5 M(+107.6%) | -$190.7 M(-2144.9%) | -$8.5 M(+82.6%) | -$48.7 M(+93.3%) | -$731.7 M(-325.0%) | -$172.2 M | |
TTM CFI | -$812.8 M(-8.3%) | -$750.7 M(+0.5%) | -$754.8 M(-189.1%) | -$261.1 M(-11.9%) | -$233.4 M(+76.2%) | -$979.6 M(-1.9%) | -$961.1 M(+3.5%) | -$996.4 M(-0.1%) | -$995.2 M(-216.9%) | -$314.1 M | |
Cash From Financing | -$383.8 M(-441.4%) | $112.4 M(-66.0%) | $330.2 M(+42.8%) | $231.2 M(+365.2%) | $49.7 M(-86.6%) | $371.0 M(+511.5%) | $60.7 M(-47.2%) | $115.0 M(-85.8%) | $810.5 M(+8547.2%) | -$9.6 M | |
TTM CFF | $290.1 M(-59.9%) | $723.6 M(-26.3%) | $982.2 M(+37.8%) | $712.6 M(+19.5%) | $596.4 M(-56.1%) | $1.4 B(+39.0%) | $976.6 M(-1.7%) | $993.2 M(+2.1%) | $972.8 M(+464.1%) | $172.5 M | |
Free Cash Flow | $24.6 M(+54.9%) | $15.9 M(-37.4%) | $25.4 M(-31.7%) | $37.1 M(+71.7%) | $21.6 M(+6.4%) | $20.3 M(-6.6%) | $21.8 M(+82.9%) | $11.9 M(+5.4%) | $11.3 M(+26.9%) | $8.9 M | |
TTM FCF | $103.0 M(+3.0%) | $100.0 M(-4.3%) | $104.4 M(+3.5%) | $100.9 M(+33.4%) | $75.6 M(+15.8%) | $65.3 M(+21.2%) | $53.9 M(+25.0%) | $43.1 M(+5.2%) | $41.0 M(-5.1%) | $43.2 M | |
CAPEX | $211.0 K(+14.7%) | $184.0 K(-50.9%) | $375.0 K(-30.7%) | $541.0 K(-50.8%) | $1.1 M(+20.1%) | $916.0 K(-44.9%) | $1.7 M(-35.7%) | $2.6 M(+81.4%) | $1.4 M(-5.6%) | $1.5 M | |
TTM CAPEX | $1.3 M(-40.4%) | $2.2 M(-25.0%) | $2.9 M(-30.5%) | $4.2 M(-32.6%) | $6.3 M(-4.9%) | $6.6 M(-8.3%) | $7.2 M(+8.4%) | $6.6 M(-56.6%) | $15.3 M(+5.3%) | $14.5 M | |
Dividends Paid | $2.9 M(+0.1%) | $2.9 M(+17.3%) | $2.4 M(+0.2%) | $2.4 M(+0.0%) | $2.4 M(+0.6%) | $2.4 M(+16.9%) | $2.1 M(+1.8%) | $2.0 M(-0.7%) | $2.0 M(+0.4%) | $2.0 M | |
TTM Dividends Paid | $10.6 M(+4.2%) | $10.1 M(+4.5%) | $9.7 M(+4.0%) | $9.3 M(+4.5%) | $8.9 M(+4.5%) | $8.5 M(+4.6%) | $8.2 M(+33.8%) | $6.1 M(+49.7%) | $4.1 M(+100.4%) | $2.0 M | |
TTM Dividend Per Share | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(0%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(0%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | |
TTM Dividend Yield | 1.1%(+24.7%) | 0.8%(0%) | 0.8%(-9.6%) | 0.9%(+6.8%) | 0.9%(+11.4%) | 0.8%(-10.2%) | 0.9%(-31.3%) | 1.3%(+62.0%) | 0.8%(+92.7%) | 0.4% | |
Payout Ratio | 17.4%(+13.7%) | 15.3%(+35.5%) | 11.3%(-11.4%) | 12.7%(+20.3%) | 10.6%(-21.0%) | 13.4%(+3.5%) | 12.9%(+3.2%) | 12.5%(-39.2%) | 20.6%(-64.3%) | 57.8% |