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 | $7.4 B(-0.8%) | $7.5 B(-1.0%) | $7.6 B(+0.3%) | $7.5 B(+0.1%) | $7.5 B(+0.3%) | $7.5 B(-0.2%) | $7.5 B(-0.7%) | $7.6 B(+0.9%) | $7.5 B(-1.4%) | $7.6 B | |
Current Assets | $78.7 M(-37.1%) | $125.1 M(-15.9%) | $148.9 M(+76.3%) | $84.4 M(+25.0%) | $67.5 M(-14.4%) | $78.9 M(-7.3%) | $85.1 M(-5.5%) | $90.0 M(+28.3%) | $70.2 M(-68.3%) | $221.2 M | |
Non Current Assets | $7.4 B(-0.1%) | $7.4 B(-0.7%) | $7.4 B(-0.5%) | $7.5 B(-0.1%) | $7.5 B(+0.4%) | $7.4 B(-0.1%) | $7.4 B(-0.6%) | $7.5 B(+0.6%) | $7.4 B(+0.6%) | $7.4 B | |
Total Liabilities | $4.2 B(-1.5%) | $4.2 B(-1.3%) | $4.3 B(-5.1%) | $4.5 B(+1.4%) | $4.4 B(+1.2%) | $4.4 B(+0.8%) | $4.4 B(-0.3%) | $4.4 B(+3.4%) | $4.2 B(-0.6%) | $4.2 B | |
Current Liabilities | $212.3 M(+270.7%) | $57.3 M(-38.5%) | $93.1 M(-86.2%) | $675.4 M(+14.4%) | $590.4 M(+13.4%) | $520.7 M(+14.2%) | $456.2 M(+25.2%) | $364.3 M(+40.8%) | $258.8 M(-61.0%) | $662.8 M | |
Long Term Liabilities | $3.9 B(-5.3%) | $4.2 B(-0.5%) | $4.2 B(+9.3%) | $3.8 B(-0.5%) | $3.8 B(-0.5%) | $3.9 B(-0.8%) | $3.9 B(-2.7%) | $4.0 B(+0.9%) | $4.0 B(+10.5%) | $3.6 B | |
Shareholders Equity | $3.1 B(+0.4%) | $3.1 B(-0.8%) | $3.1 B(+4.5%) | $3.0 B(-1.7%) | $3.0 B(-1.0%) | $3.1 B(-1.5%) | $3.1 B(-1.2%) | $3.2 B(-2.5%) | $3.2 B(-2.3%) | $3.3 B | |
Book Value | $3.1 B(+0.4%) | $3.1 B(-0.8%) | $3.1 B(+4.5%) | $3.0 B(-1.7%) | $3.0 B(-1.0%) | $3.1 B(-1.5%) | $3.1 B(-1.2%) | $3.2 B(-2.5%) | $3.2 B(-2.3%) | $3.3 B | |
Working Capital | -$133.6 M(-296.9%) | $67.8 M(+21.6%) | $55.8 M(+109.4%) | -$591.0 M(-13.0%) | -$522.9 M(-18.3%) | -$441.9 M(-19.1%) | -$371.1 M(-35.3%) | -$274.4 M(-45.4%) | -$188.7 M(+57.3%) | -$441.6 M | |
Cash And Cash Equivalents | $45.5 M(-48.1%) | $87.7 M(-27.2%) | $120.4 M(+186.1%) | $42.1 M(+38.9%) | $30.3 M(-26.3%) | $41.1 M(-23.9%) | $54.0 M(+21.5%) | $44.4 M(+43.3%) | $31.0 M(-82.5%) | $176.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $13.7 M(-33.0%) | $20.5 M(+44.3%) | $14.2 M(-36.1%) | $22.2 M(+127.0%) | $9.8 M(-28.4%) | $13.6 M(+23.0%) | $11.1 M(-49.6%) | $22.0 M(+139.4%) | $9.2 M(-25.2%) | $12.3 M | |
Short Term Debt | $135.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $577.0 M(+10.8%) | $520.7 M(+12.6%) | $462.5 M(+24.6%) | $371.1 M(+34.1%) | $276.7 M(+48.4%) | $186.5 M(-69.4%) | $609.7 M | |
Long Term Debt | $3.8 B(-5.0%) | $4.0 B(+0.1%) | $4.0 B(+10.2%) | $3.6 B(-1.8%) | $3.7 B(+0.0%) | $3.7 B(-0.2%) | $3.7 B(-2.4%) | $3.8 B(-0.1%) | $3.8 B(+11.6%) | $3.4 B | |
Total Debt | $3.9 B(-1.6%) | $4.0 B(+0.1%) | $4.0 B(-4.9%) | $4.2 B(-0.3%) | $4.2 B(+1.4%) | $4.2 B(+2.1%) | $4.1 B(+0.1%) | $4.1 B(+2.1%) | $4.0 B(-0.7%) | $4.0 B | |
Debt To Equity | 1.1(-1.8%) | 1.1(0%) | 1.1(-9.6%) | 1.3(+1.6%) | 1.2(+2.5%) | 1.2(+4.3%) | 1.1(+0.9%) | 1.1(+5.6%) | 1.1(+0.9%) | 1.1 | |
Current Ratio | 0.4(-83.0%) | 2.2(+36.3%) | 1.6(+1130.8%) | 0.1(+18.2%) | 0.1(-26.7%) | 0.1(-21.1%) | 0.2(-24.0%) | 0.3(-7.4%) | 0.3(-18.2%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(+0.3%) | -$1.6 B(-1.7%) | -$1.6 B(-1.6%) | -$1.5 B(-5.3%) | -$1.5 B(-5.4%) | -$1.4 B(-3.7%) | -$1.3 B(-3.1%) | -$1.3 B(-7.0%) | -$1.2 B(-7.0%) | -$1.1 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | $0.0(-88.9%) | $0.3(-6.9%) | $0.3(+422.2%) | -$0.1(-28.6%) | -$0.1(-163.6%) | $0.1(-38.9%) | $0.2(+220.0%) | -$0.1(-50.0%) | -$0.1(-117.2%) | $0.6 | |
TTM EPS | $0.5(+25.0%) | $0.4(+66.7%) | $0.2(+84.6%) | $0.1(+85.7%) | $0.1(+75.0%) | $0.0(-92.2%) | $0.5(0%) | $0.5(-36.3%) | $0.8(-17.5%) | $1.0 | |
Revenue | $245.7 M(-10.3%) | $273.7 M(+0.5%) | $272.3 M(+19.0%) | $228.9 M(+9.8%) | $208.5 M(-10.4%) | $232.7 M(-0.1%) | $233.0 M(+14.9%) | $202.7 M(+9.2%) | $185.5 M(-25.6%) | $249.4 M | |
TTM Revenue | $1.0 B(+3.8%) | $983.4 M(+4.3%) | $942.4 M(+4.4%) | $903.1 M(+3.0%) | $876.9 M(+2.7%) | $853.9 M(-1.9%) | $870.6 M(-2.6%) | $893.5 M(-2.7%) | $918.5 M(-3.4%) | $950.3 M | |
Total Expenses | $210.6 M(+5.4%) | $199.8 M(+2.8%) | $194.4 M(-8.1%) | $211.5 M(+11.9%) | $189.1 M(+1.5%) | $186.3 M(+3.1%) | $180.7 M(-7.0%) | $194.4 M(+12.4%) | $173.0 M(-5.2%) | $182.4 M | |
Operating Expenses | $94.7 M(+8.8%) | $87.0 M(+2.7%) | $84.7 M(-0.6%) | $85.3 M(+0.2%) | $85.1 M(+1.7%) | $83.7 M(+6.7%) | $78.4 M(-0.8%) | $79.1 M(-0.0%) | $79.1 M(-1.6%) | $80.4 M | |
Cost Of Goods Sold | $115.9 M(+2.8%) | $112.8 M(+2.8%) | $109.7 M(-13.2%) | $126.3 M(+21.4%) | $104.0 M(+1.3%) | $102.7 M(+0.3%) | $102.3 M(-11.3%) | $115.4 M(+22.8%) | $93.9 M(-8.0%) | $102.0 M | |
TTM Cost Of Goods Sold | $464.6 M(+2.6%) | $452.7 M(+2.3%) | $442.6 M(+1.7%) | $435.3 M(+2.6%) | $424.3 M(+2.4%) | $414.3 M(+0.1%) | $413.7 M(-0.7%) | $416.5 M(-1.4%) | $422.2 M(-1.2%) | $427.3 M | |
Gross Profit | $129.7 M(-19.4%) | $161.0 M(-1.0%) | $162.6 M(+58.5%) | $102.6 M(-1.9%) | $104.5 M(-19.6%) | $130.1 M(-0.4%) | $130.6 M(+49.6%) | $87.3 M(-4.7%) | $91.6 M(-37.8%) | $147.4 M | |
TTM Gross Profit | $555.9 M(+4.8%) | $530.7 M(+6.2%) | $499.8 M(+6.8%) | $467.8 M(+3.4%) | $452.5 M(+2.9%) | $439.6 M(-3.8%) | $456.9 M(-4.2%) | $477.0 M(-3.9%) | $496.3 M(-5.1%) | $523.0 M | |
Gross Margin | 52.8%(-10.2%) | 58.8%(-1.5%) | 59.7%(+33.3%) | 44.8%(-10.6%) | 50.1%(-10.3%) | 55.9%(-0.3%) | 56.1%(+30.1%) | 43.1%(-12.7%) | 49.4%(-16.4%) | 59.1% | |
Operating Profit | $35.1 M(-52.6%) | $74.0 M(-5.0%) | $77.9 M(+349.5%) | $17.3 M(-10.8%) | $19.4 M(-58.1%) | $46.4 M(-11.1%) | $52.2 M(+534.0%) | $8.2 M(-34.2%) | $12.5 M(-81.3%) | $67.0 M | |
TTM Operating Profit | $204.3 M(+8.3%) | $188.7 M(+17.1%) | $161.1 M(+19.0%) | $135.4 M(+7.2%) | $126.3 M(+5.8%) | $119.4 M(-14.7%) | $139.9 M(-11.0%) | $157.2 M(-10.8%) | $176.3 M(-12.7%) | $201.9 M | |
Operating Margin | 14.3%(-47.2%) | 27.0%(-5.6%) | 28.6%(+278.1%) | 7.6%(-18.8%) | 9.3%(-53.3%) | 19.9%(-11.0%) | 22.4%(+452.0%) | 4.1%(-39.8%) | 6.7%(-74.9%) | 26.9% | |
Net Income | $4.4 M(-88.7%) | $39.2 M(-3.8%) | $40.7 M(+455.9%) | -$11.4 M(-21.7%) | -$9.4 M(-160.2%) | $15.6 M(-37.0%) | $24.8 M(+227.1%) | -$19.5 M(-46.3%) | -$13.3 M(-116.5%) | $80.9 M | |
TTM Net Income | $72.9 M(+23.4%) | $59.1 M(+66.4%) | $35.5 M(+81.2%) | $19.6 M(+70.2%) | $11.5 M(+52.1%) | $7.6 M(-89.6%) | $72.8 M(+0.1%) | $72.7 M(-35.3%) | $112.5 M(-17.4%) | $136.2 M | |
Net Margin | 1.8%(-87.4%) | 14.3%(-4.3%) | 14.9%(+399.0%) | -5.0%(-10.9%) | -4.5%(-167.2%) | 6.7%(-37.0%) | 10.7%(+210.6%) | -9.6%(-33.9%) | -7.2%(-122.2%) | 32.4% | |
EBIT | $34.4 M(-52.9%) | $73.1 M(+1.1%) | $72.4 M(+345.2%) | $16.3 M(-12.3%) | $18.5 M(-59.1%) | $45.3 M(-15.1%) | $53.3 M(+566.5%) | $8.0 M(-34.0%) | $12.1 M(-89.0%) | $110.2 M | |
TTM EBIT | $196.2 M(+8.8%) | $180.3 M(+18.3%) | $152.4 M(+14.2%) | $133.4 M(+6.6%) | $125.2 M(+5.4%) | $118.8 M(-35.3%) | $183.7 M(-1.0%) | $185.6 M(-17.7%) | $225.5 M(-10.2%) | $251.0 M | |
EBITDA | $105.4 M(-26.6%) | $143.7 M(+1.4%) | $141.7 M(+65.3%) | $85.7 M(-1.8%) | $87.3 M(-23.1%) | $113.4 M(-6.3%) | $121.1 M(+60.6%) | $75.4 M(-4.1%) | $78.6 M(-55.5%) | $176.4 M | |
TTM EBITDA | $476.4 M(+4.0%) | $458.3 M(+7.1%) | $428.0 M(+5.0%) | $407.5 M(+2.6%) | $397.1 M(+2.2%) | $388.4 M(-13.9%) | $451.4 M(-0.6%) | $454.1 M(-8.4%) | $495.6 M(-5.3%) | $523.4 M | |
Selling, General & Administrative Expenses | $23.7 M(+44.1%) | $16.4 M(+6.6%) | $15.4 M(-2.5%) | $15.8 M(-3.4%) | $16.4 M(+14.1%) | $14.3 M(+34.1%) | $10.7 M(-8.7%) | $11.7 M(-7.5%) | $12.7 M(-11.0%) | $14.2 M | |
TTM SG&A | $71.4 M(+11.4%) | $64.0 M(+3.4%) | $61.9 M(+8.3%) | $57.2 M(+7.7%) | $53.1 M(+7.5%) | $49.4 M(+0.2%) | $49.3 M(-3.8%) | $51.2 M(+2.7%) | $49.9 M(+2.7%) | $48.6 M | |
Depreciation And Amortization | - | $70.6 M(+1.8%) | $69.3 M(-0.2%) | $69.4 M(+1.0%) | $68.7 M(+0.9%) | $68.1 M(+0.6%) | $67.7 M(+0.5%) | $67.4 M(+1.4%) | $66.4 M(+0.4%) | $66.2 M | |
TTM D&A | - | $278.0 M(+0.9%) | $275.6 M(+0.6%) | $274.0 M(+0.8%) | $272.0 M(+0.8%) | $269.7 M(+0.7%) | $267.7 M(-0.3%) | $268.5 M(-0.6%) | $270.1 M(-0.9%) | $272.5 M | |
Interest Expense | $30.5 M(+1.5%) | $30.1 M(-0.8%) | $30.3 M(+3.5%) | $29.3 M(+0.1%) | $29.2 M(+0.9%) | $29.0 M(+1.7%) | $28.5 M(-1.9%) | $29.1 M(+7.0%) | $27.2 M(-2.2%) | $27.8 M | |
TTM Interest Expense | $120.1 M(+1.1%) | $118.9 M(+0.9%) | $117.8 M(+1.6%) | $116.0 M(+0.2%) | $115.8 M(+1.8%) | $113.7 M(+1.1%) | $112.5 M(-0.3%) | $112.9 M(+0.7%) | $112.1 M(+0.1%) | $112.0 M | |
Income Tax | $323.0 K(-5.0%) | $340.0 K(0%) | $340.0 K(0%) | $340.0 K(-0.3%) | $341.0 K(+0.3%) | $340.0 K(+57.4%) | $216.0 K(-42.1%) | $373.0 K(-2.1%) | $381.0 K(+0.5%) | $379.0 K | |
TTM Income Tax | $1.3 M(-1.3%) | $1.4 M(0%) | $1.4 M(+10.0%) | $1.2 M(-2.6%) | $1.3 M(-3.0%) | $1.3 M(-2.9%) | $1.3 M(-18.6%) | $1.7 M(+4.3%) | $1.6 M(+4.4%) | $1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | - | $73.4 M(-35.7%) | $114.2 M(-4.1%) | $119.2 M(+130.9%) | $51.6 M(+3.6%) | $49.8 M(-53.4%) | $106.8 M(+5.6%) | $101.2 M(+93.3%) | $52.4 M(-42.3%) | $90.8 M | |
TTM CFO | - | $358.4 M(+7.0%) | $334.8 M(+2.3%) | $327.4 M(+5.8%) | $309.4 M(-0.2%) | $310.1 M(-11.7%) | $351.1 M(+3.0%) | $341.0 M(-6.6%) | $365.1 M(-4.0%) | $380.6 M | |
Cash From Investing | - | -$27.6 M(+29.5%) | -$39.1 M(+31.9%) | -$57.5 M(+24.7%) | -$76.3 M(-14.6%) | -$66.6 M(-76.6%) | -$37.7 M(+68.1%) | -$118.3 M(-18.8%) | -$99.5 M(-307.2%) | $48.0 M | |
TTM CFI | - | -$200.4 M(+16.3%) | -$239.4 M(-0.6%) | -$238.0 M(+20.3%) | -$298.8 M(+7.2%) | -$322.0 M(-55.3%) | -$207.4 M(-16.0%) | -$178.8 M(+21.6%) | -$228.0 M(+9.2%) | -$251.2 M | |
Cash From Financing | - | -$75.9 M(-2726.4%) | -$2.7 M(+95.3%) | -$57.2 M(-432.1%) | $17.2 M(+114.8%) | $8.0 M(+112.7%) | -$63.1 M(-362.1%) | $24.1 M(+123.9%) | -$100.8 M(-794.4%) | -$11.3 M | |
TTM CFF | - | -$118.6 M(-242.2%) | -$34.6 M(+63.6%) | -$95.1 M(-589.3%) | -$13.8 M(+89.5%) | -$131.8 M(+12.8%) | -$151.1 M(+16.1%) | -$180.0 M(-9.2%) | -$164.9 M(-60737.3%) | -$271.0 K | |
Free Cash Flow | - | $63.2 M(-35.9%) | $98.5 M(+7.1%) | $91.9 M(+163.4%) | $34.9 M(-13.8%) | $40.5 M(-57.4%) | $94.9 M(+19.0%) | $79.8 M(+103.9%) | $39.1 M(-50.4%) | $78.9 M | |
TTM FCF | - | $288.5 M(+8.5%) | $265.8 M(+1.4%) | $262.3 M(+4.9%) | $250.1 M(-1.7%) | $254.4 M(-13.1%) | $292.8 M(+5.0%) | $278.9 M(-5.3%) | $294.4 M(-4.7%) | $308.8 M | |
CAPEX | - | $10.3 M(-34.8%) | $15.7 M(-42.2%) | $27.2 M(+63.0%) | $16.7 M(+79.0%) | $9.3 M(-21.3%) | $11.9 M(-44.6%) | $21.4 M(+61.7%) | $13.2 M(+11.6%) | $11.9 M | |
TTM CAPEX | - | $69.9 M(+1.3%) | $69.0 M(+5.9%) | $65.1 M(+9.8%) | $59.3 M(+6.2%) | $55.8 M(-4.3%) | $58.3 M(-6.0%) | $62.1 M(-12.3%) | $70.7 M(-1.4%) | $71.7 M | |
Dividends Paid | - | $66.1 M(+0.5%) | $65.8 M(-0.2%) | $65.9 M(+0.9%) | $65.4 M(-0.1%) | $65.4 M(+0.4%) | $65.1 M(-0.1%) | $65.2 M(+0.0%) | $65.2 M(-0.1%) | $65.2 M | |
TTM Dividends Paid | - | $263.3 M(+0.3%) | $262.6 M(+0.3%) | $261.9 M(+0.3%) | $261.1 M(+0.1%) | $260.9 M(+0.1%) | $260.8 M(+0.1%) | $260.6 M(+0.1%) | $260.5 M(+0.1%) | $260.3 M | |
TTM Dividend Per Share | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94 | |
TTM Dividend Yield | 1.5%(-13.1%) | 1.7%(+2.4%) | 1.6%(-15.5%) | 1.9%(-3.5%) | 2.0%(-7.8%) | 2.2%(-0.9%) | 2.2%(-18.2%) | 2.7%(0%) | 2.7%(-20.6%) | 3.4% | |
Payout Ratio | - | 168.7%(+4.4%) | 161.7%(+128.0%) | -576.5%(+17.1%) | -695.4%(-266.0%) | 418.9%(+59.5%) | 262.6%(+178.6%) | -334.1%(+31.6%) | -488.6%(-705.5%) | 80.7% |