Balance sheets
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(+11.4%) | $3.8 B(+1.3%) | $3.7 B(+3.2%) | $3.6 B(+23.6%) | $2.9 B(+1.1%) | $2.9 B(+6.3%) | $2.7 B | |
Current Assets | $1.5 B(+36.4%) | $1.1 B(+7.0%) | $1.0 B(+4.8%) | $988.8 M(+163.8%) | $374.8 M(+10.7%) | $338.6 M(-19.9%) | $422.8 M | |
Non Current Assets | $3.2 B(+2.6%) | $3.1 B(+2.1%) | $3.0 B(+4.3%) | $2.9 B(+5.4%) | $2.7 B(-0.5%) | $2.8 B(+9.8%) | $2.5 B | |
Total Liabilities | $3.8 B(+12.2%) | $3.4 B(+1.0%) | $3.4 B(+3.5%) | $3.3 B(+26.8%) | $2.6 B(+1.1%) | $2.6 B(+7.0%) | $2.4 B | |
Current Liabilities | - | - | - | - | - | $6.0 M(-92.0%) | $75.0 M | |
Long Term Liabilities | $3.8 B(+12.5%) | $3.4 B(+0.8%) | $3.4 B(+3.6%) | $3.2 B(+27.3%) | $2.5 B(+1.4%) | $2.5 B(+10.2%) | $2.3 B | |
Shareholders Equity | $363.9 M(+3.0%) | $353.2 M(+3.8%) | $340.3 M(+0.5%) | $338.6 M(-0.5%) | $340.3 M(+1.3%) | $336.0 M(+1.1%) | $332.3 M | |
Book Value | $363.9 M(+3.0%) | $353.2 M(+3.8%) | $340.3 M(+0.5%) | $338.6 M(-0.5%) | $340.3 M(+1.3%) | $336.0 M(+1.1%) | $332.3 M | |
Working Capital | - | - | - | - | - | $332.6 M(-4.3%) | $347.8 M | |
Cash And Cash Equivalents | $977.7 M(+55.5%) | $628.7 M(-2.6%) | $645.8 M(-1.2%) | $653.4 M(+473.4%) | $114.0 M(+70.6%) | $66.8 M(-53.1%) | $142.4 M | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $74.0 M(+0.1%) | $74.0 M(+0.1%) | $73.9 M(+0.1%) | $73.8 M(-0.0%) | $73.8 M(-26.1%) | $100.0 M(+100.3%) | $49.9 M | |
Total Debt | $74.0 M(+0.1%) | $74.0 M(+0.1%) | $73.9 M(+0.1%) | $73.8 M(-0.0%) | $73.8 M(-26.1%) | $100.0 M(+100.3%) | $49.9 M | |
Debt To Equity | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(0%) | 0.2(0%) | 0.2(-26.7%) | 0.3(+100.0%) | 0.1 | |
Current Ratio | - | - | - | - | - | 56.4(+900.7%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $152.6 M(+9.6%) | $139.3 M(+9.3%) | $127.5 M(+11.7%) | $114.1 M(+9.6%) | $104.2 M(+9.0%) | $95.6 M(+2.0%) | $93.7 M | |
PB Ratio | 1.5(+1.4%) | 1.5(+1.4%) | 1.4(+50.0%) | 1.0(+35.2%) | 0.7(-9.0%) | 0.8(+1.3%) | 0.8 |
Income statements
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+12.1%) | $0.6(-10.8%) | $0.7(+38.3%) | $0.5(+17.5%) | $0.4(+344.4%) | $0.1(-10.0%) | $0.1 | |
TTM EPS | $2.4(+11.9%) | $2.1(+30.4%) | $1.6(+51.9%) | $1.1(+14.0%) | $0.9(+4.5%) | $0.9(-55.7%) | $2.0 | |
Revenue | $29.4 M(+0.5%) | $29.2 M(+8.7%) | $26.9 M(+4.9%) | $25.7 M(+5.9%) | $24.2 M(+1.0%) | $24.0 M(+2.4%) | $23.4 M | |
TTM Revenue | $111.2 M(+4.9%) | $106.0 M(+5.2%) | $100.8 M(+3.6%) | $97.3 M(+2.5%) | $94.8 M(+1.6%) | $93.4 M(+1.2%) | $92.2 M | |
Total Expenses | - | - | - | - | - | - | - | |
Operating Expenses | $6.0 M(-49.7%) | $11.8 M(+2.0%) | $11.6 M(+20.6%) | $9.6 M(-3.8%) | $10.0 M(+6.1%) | $9.4 M(-2.5%) | $9.7 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 | $13.3 M(+12.6%) | $11.8 M(-11.6%) | $13.4 M(+34.3%) | $9.9 M(+15.4%) | $8.6 M(+366.1%) | $1.8 M(-12.9%) | $2.1 M | |
TTM Net Income | $48.4 M(+10.7%) | $43.7 M(+29.5%) | $33.8 M(+49.9%) | $22.5 M(+14.2%) | $19.7 M(+2.2%) | $19.3 M(-58.6%) | $46.6 M | |
Net Margin | 45.3%(+12.1%) | 40.4%(-18.6%) | 49.7%(+28.1%) | 38.8%(+9.0%) | 35.6%(+361.5%) | 7.7%(-15.1%) | 9.1% | |
EBIT | $18.7 M(+10.2%) | $16.9 M(-7.7%) | $18.3 M(+28.1%) | $14.3 M(+10.1%) | $13.0 M(+197.2%) | $4.4 M(-41.6%) | $7.5 M | |
TTM EBIT | $68.3 M(+9.1%) | $62.6 M(+25.1%) | $50.0 M(+27.7%) | $39.2 M(-1.8%) | $39.9 M(-7.4%) | $43.1 M(-20.6%) | $54.3 M | |
EBITDA | $20.8 M(+9.9%) | $19.0 M(-6.2%) | $20.2 M(+25.4%) | $16.1 M(+9.3%) | $14.8 M(+126.6%) | $6.5 M(-27.2%) | $8.9 M | |
TTM EBITDA | $76.1 M(+8.7%) | $70.0 M(+21.6%) | $57.6 M(+24.3%) | $46.3 M(-0.2%) | $46.4 M(-5.5%) | $49.1 M(-17.6%) | $59.6 M | |
Selling, General & Administrative Expenses | $8.9 M(-25.2%) | $11.8 M(+2.0%) | $11.6 M(+20.6%) | $9.6 M(-3.8%) | $10.0 M(+6.1%) | $9.4 M(-2.5%) | $9.7 M | |
TTM SG&A | $41.9 M(-2.7%) | $43.1 M(+5.9%) | $40.7 M(+5.0%) | $38.7 M(-0.7%) | $39.0 M(+1.9%) | $38.3 M(-0.9%) | $38.6 M | |
Depreciation And Amortization | $2.2 M(+7.4%) | $2.0 M(+7.7%) | $1.9 M(+3.6%) | $1.8 M(+2.9%) | $1.8 M(-17.9%) | $2.1 M(+47.1%) | $1.5 M | |
TTM D&A | $7.9 M(+5.5%) | $7.5 M(-1.6%) | $7.6 M(+5.9%) | $7.2 M(+9.9%) | $6.5 M(+8.2%) | $6.0 M(+14.3%) | $5.3 M | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $3.5 M(+9.4%) | $3.2 M(+8.5%) | $2.9 M(+41.2%) | $2.1 M(+10.8%) | $1.9 M(+420.4%) | $358.0 K(+9.5%) | $327.0 K | |
TTM Income Tax | $11.6 M(+16.0%) | $10.0 M(+39.0%) | $7.2 M(+56.1%) | $4.6 M(+2.9%) | $4.5 M(-4.9%) | $4.7 M(-24.3%) | $6.2 M | |
PE Ratio | 11.3(-7.0%) | 12.1(-19.0%) | 15.0(-0.3%) | 15.0(+23.1%) | 12.2(-10.7%) | 13.7(+131.1%) | 5.9 | |
PS Ratio | 4.8(-0.8%) | 4.9(+0.2%) | 4.9(+45.8%) | 3.3(+31.5%) | 2.5(-9.3%) | 2.8(+1.4%) | 2.8 |
Cashflow statements
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.2 M(-61.9%) | $32.0 M(+10.9%) | $28.9 M(-3.2%) | $29.8 M(+13.7%) | $26.2 M(+56.2%) | $16.8 M(+45.9%) | $11.5 M | |
TTM CFO | $102.9 M(-12.0%) | $117.0 M(+14.9%) | $101.8 M(+20.6%) | $84.4 M(+27.1%) | $66.4 M(-13.1%) | $76.4 M(-6.6%) | $81.8 M | |
Cash From Investing | -$84.3 M(-10.2%) | -$76.5 M(+48.7%) | -$149.2 M(+13.2%) | -$171.8 M(-3678.1%) | -$4.5 M(+98.2%) | -$255.9 M(-97.1%) | -$129.8 M | |
TTM CFI | -$481.8 M(-19.8%) | -$402.1 M(+30.9%) | -$581.5 M(-3.5%) | -$562.1 M(-10.4%) | -$509.3 M(+7.0%) | -$547.6 M(-15.8%) | -$472.8 M | |
Cash From Financing | $421.1 M(+1436.2%) | $27.4 M(-75.7%) | $112.7 M(-83.5%) | $681.4 M(+2575.3%) | $25.5 M(-84.4%) | $163.5 M(+179.5%) | -$205.7 M | |
TTM CFF | $1.2 B(+46.7%) | $847.1 M(-13.8%) | $983.2 M(+47.9%) | $664.7 M(+36.5%) | $487.1 M(+5.7%) | $460.8 M(+18.1%) | $390.2 M | |
Free Cash Flow | $12.3 M(-61.6%) | $32.0 M(+11.0%) | $28.8 M(-3.2%) | $29.7 M(+18.3%) | $25.1 M(+60.8%) | $15.6 M(+49.3%) | $10.5 M | |
TTM FCF | $102.7 M(-11.1%) | $115.6 M(+16.4%) | $99.3 M(+22.6%) | $81.0 M(+27.9%) | $63.3 M(-14.2%) | $73.8 M(-7.5%) | $79.8 M | |
CAPEX | -$78.0 K(-220.0%) | $65.0 K(-33.7%) | $98.0 K(-13.3%) | $113.0 K(-89.8%) | $1.1 M(-5.5%) | $1.2 M(+12.5%) | $1.0 M | |
TTM CAPEX | $198.0 K(-85.7%) | $1.4 M(-44.4%) | $2.5 M(-27.5%) | $3.4 M(+10.9%) | $3.1 M(+19.2%) | $2.6 M(+28.1%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |