Balance sheets
| 30 Sept 2022 | 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 | $375.6 M(-2.5%) | $385.3 M(-2.6%) | $395.5 M(-8.3%) | $431.4 M(+22.6%) | $351.8 M(-1.1%) | $355.5 M(-2.0%) | $362.7 M(-9.8%) | $402.0 M(+9.6%) | $366.7 M(-4.8%) | $385.3 M(-6.5%) | $412.3 M | |
Current Assets | $302.8 M(-2.8%) | $311.4 M(-1.8%) | $317.0 M(-10.9%) | $355.6 M(+28.9%) | $276.0 M(-4.5%) | $289.0 M(-1.6%) | $293.6 M(-11.5%) | $331.8 M(+12.4%) | $295.2 M(-5.7%) | $313.1 M(-7.5%) | $338.4 M | |
Non Current Assets | $72.8 M(-1.6%) | $73.9 M(-5.9%) | $78.6 M(+3.8%) | $75.7 M(-0.1%) | $75.8 M(+14.0%) | $66.5 M(-3.8%) | $69.2 M(-1.6%) | $70.3 M(-1.7%) | $71.5 M(-1.0%) | $72.2 M(-2.3%) | $73.8 M | |
Total Liabilities | $539.6 M(+2.5%) | $526.5 M(+1.0%) | $521.3 M(+16.2%) | $448.7 M(+5.7%) | $424.7 M(+7.5%) | $395.1 M(+5.9%) | $373.1 M(-1.3%) | $378.1 M(+23.3%) | $306.6 M(+3.8%) | $295.4 M(+3.6%) | $285.1 M | |
Current Liabilities | $133.3 M(+11.4%) | $119.7 M(+3.8%) | $115.3 M(-7.8%) | $125.0 M(+5.8%) | $118.1 M(+9.3%) | $108.1 M(+15.8%) | $93.4 M(-10.6%) | $104.5 M(+17.9%) | $88.6 M(+5.7%) | $83.9 M(+6.0%) | $79.1 M | |
Long Term Liabilities | $406.2 M(-0.1%) | $406.8 M(+0.2%) | $406.0 M(+25.4%) | $323.7 M(+5.6%) | $306.6 M(+6.8%) | $287.1 M(+2.6%) | $279.7 M(+2.2%) | $273.6 M(+25.5%) | $217.9 M(+3.0%) | $211.6 M(+2.8%) | $205.9 M | |
Shareholders Equity | -$164.0 M(-16.2%) | -$141.1 M(-12.3%) | -$125.7 M(-625.3%) | -$17.3 M(+76.2%) | -$72.9 M(-84.0%) | -$39.6 M(-282.1%) | -$10.4 M(-143.3%) | $24.0 M(-60.1%) | $60.1 M(-33.1%) | $89.8 M(-29.4%) | $127.2 M | |
Book Value | -$164.0 M(-16.2%) | -$141.1 M(-12.3%) | -$125.7 M(-625.3%) | -$17.3 M(+76.2%) | -$72.9 M(-84.0%) | -$39.6 M(-282.1%) | -$10.4 M(-143.3%) | $24.0 M(-60.1%) | $60.1 M(-33.1%) | $89.8 M(-29.4%) | $127.2 M | |
Working Capital | $169.5 M(-11.6%) | $191.7 M(-4.9%) | $201.7 M(-12.6%) | $230.7 M(+46.1%) | $157.8 M(-12.8%) | $180.9 M(-9.6%) | $200.2 M(-11.9%) | $227.3 M(+10.0%) | $206.6 M(-9.9%) | $229.2 M(-11.6%) | $259.3 M | |
Cash And Cash Equivalents | $54.1 M(+37.1%) | $39.4 M(-30.1%) | $56.4 M(+51.8%) | $37.2 M(-39.9%) | $61.8 M(-22.6%) | $80.0 M(-34.8%) | $122.7 M(-19.1%) | $151.6 M(+16.8%) | $129.8 M(-14.2%) | $151.3 M(+12.8%) | $134.2 M | |
Accounts Payable | $9.1 M(-2.3%) | $9.3 M(+17.8%) | $7.9 M(-4.9%) | $8.3 M(+2.6%) | $8.1 M(+8.6%) | $7.4 M(+14.1%) | $6.5 M(-26.1%) | $8.8 M(+94.6%) | $4.5 M(-31.9%) | $6.7 M(-27.7%) | $9.2 M | |
Accounts Receivable | $73.9 M(+8.5%) | $68.1 M(+7.0%) | $63.6 M(-7.6%) | $68.8 M(+6.6%) | $64.6 M(+9.2%) | $59.2 M(+28.2%) | $46.1 M(-17.6%) | $56.0 M(+19.6%) | $46.8 M(+8.8%) | $43.1 M(+0.3%) | $42.9 M | |
Short Term Debt | $4.9 M(+2.7%) | $4.7 M(+6.3%) | $4.5 M(+2.3%) | $4.4 M(+10.9%) | $3.9 M(+1.2%) | $3.9 M(-4.0%) | $4.1 M(-17.7%) | $4.9 M(-7.2%) | $5.3 M(-0.2%) | $5.3 M(-5.3%) | $5.6 M | |
Long Term Debt | $332.1 M(-0.1%) | $332.6 M(-0.1%) | $332.7 M(+29.8%) | $256.3 M(+2.2%) | $250.7 M(+8.0%) | $232.1 M(+2.7%) | $226.0 M(+2.5%) | $220.6 M(+2.4%) | $215.4 M(+2.8%) | $209.7 M(+2.4%) | $204.7 M | |
Total Debt | $337.0 M(-0.1%) | $337.3 M(+0.0%) | $337.2 M(+29.4%) | $260.6 M(+2.4%) | $254.6 M(+7.9%) | $235.9 M(+2.6%) | $230.1 M(+2.0%) | $225.5 M(+2.1%) | $220.8 M(+2.7%) | $215.0 M(+2.2%) | $210.3 M | |
Debt To Equity | -1.9(+13.6%) | -2.2(+10.9%) | -2.5(+81.7%) | -13.5(-332.3%) | -3.1(+44.1%) | -5.6(+73.1%) | -20.8(-337.4%) | 8.8(+157.5%) | 3.4(+53.6%) | 2.2(+46.0%) | 1.5 | |
Current Ratio | 2.3(-12.7%) | 2.6(-5.5%) | 2.8(-3.5%) | 2.9(+21.8%) | 2.3(-12.4%) | 2.7(-15.0%) | 3.1(-1.3%) | 3.2(-4.5%) | 3.3(-10.7%) | 3.7(-12.8%) | 4.3 | |
Quick Ratio | 1.9(-13.1%) | 2.2(-7.9%) | 2.4(-4.8%) | 2.5(+21.1%) | 2.1(-13.0%) | 2.4(-15.8%) | 2.8(-2.7%) | 2.9(-5.8%) | 3.1(-11.7%) | 3.5(-12.7%) | 4.0 | |
Inventory | $46.8 M(-0.5%) | $47.0 M(+17.0%) | $40.2 M(-0.5%) | $40.4 M(+34.5%) | $30.1 M(-2.1%) | $30.7 M(+8.4%) | $28.3 M(+4.7%) | $27.1 M(+29.8%) | $20.8 M(+9.2%) | $19.1 M(-5.6%) | $20.2 M | |
Retained Earnings | -$1.2 B(-2.3%) | -$1.2 B(-1.7%) | -$1.1 B(+1.1%) | -$1.2 B(+3.8%) | -$1.2 B(-3.4%) | -$1.2 B(-3.5%) | -$1.1 B(-3.9%) | -$1.1 B(-4.5%) | -$1.0 B(-4.0%) | -$993.3 M(-5.1%) | -$945.1 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2022 | 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 | -$0.6(-36.6%) | -$0.4(+46.0%) | -$0.8(-179.2%) | $1.0(+211.6%) | -$0.9(-2.4%) | -$0.8(+7.7%) | -$0.9(+9.0%) | -$1.0(-16.3%) | -$0.9(+18.1%) | -$1.1(+1.9%) | -$1.1 | |
TTM EPS | -$0.8(+28.0%) | -$1.1(+28.7%) | -$1.5(+9.1%) | -$1.6(+54.3%) | -$3.6(0%) | -$3.6(+5.5%) | -$3.8(+4.0%) | -$4.0(+5.0%) | -$4.2(+5.2%) | -$4.4(-0.2%) | -$4.4 | |
Revenue | $36.1 M(+8.5%) | $33.3 M(+11.7%) | $29.8 M(-74.0%) | $114.7 M(+291.2%) | $29.3 M(+7.8%) | $27.2 M(+18.4%) | $23.0 M(-6.9%) | $24.7 M(+22.9%) | $20.1 M(+11.4%) | $18.0 M(-11.3%) | $20.3 M | |
TTM Revenue | $213.9 M(+3.3%) | $207.1 M(+3.0%) | $201.0 M(+3.5%) | $194.1 M(+86.4%) | $104.2 M(+9.7%) | $94.9 M(+10.7%) | $85.8 M(+3.2%) | $83.1 M(+0.0%) | $83.1 M(+1.9%) | $81.6 M(+2.8%) | $79.4 M | |
Total Expenses | $62.8 M(+22.1%) | $51.4 M(-18.9%) | $63.5 M(+0.9%) | $62.9 M(+2.0%) | $61.7 M(+5.1%) | $58.7 M(+2.6%) | $57.2 M(-5.1%) | $60.3 M(+12.3%) | $53.7 M(-11.4%) | $60.6 M(-5.8%) | $64.3 M | |
Operating Expenses | $55.9 M(+17.1%) | $47.7 M(-15.9%) | $56.7 M(-0.3%) | $56.9 M(+5.7%) | $53.8 M(+2.4%) | $52.5 M(+4.0%) | $50.5 M(-6.0%) | $53.7 M(+11.3%) | $48.3 M(-9.3%) | $53.3 M(-8.5%) | $58.2 M | |
Cost Of Goods Sold | $6.9 M(+85.2%) | $3.7 M(-44.8%) | $6.8 M(+11.7%) | $6.1 M(-23.1%) | $7.9 M(+27.9%) | $6.2 M(-7.8%) | $6.7 M(+2.5%) | $6.5 M(+21.4%) | $5.4 M(-26.6%) | $7.3 M(+20.3%) | $6.1 M | |
TTM Cost Of Goods Sold | $23.5 M(-4.0%) | $24.5 M(-9.1%) | $26.9 M(+0.3%) | $26.8 M(-1.7%) | $27.3 M(+10.2%) | $24.8 M(-4.4%) | $25.9 M(+2.4%) | $25.3 M(+23.7%) | $20.5 M(+19.3%) | $17.2 M(+62.8%) | $10.5 M | |
Gross Profit | $29.2 M(-1.3%) | $29.6 M(+28.3%) | $23.1 M(-78.8%) | $108.6 M(+407.1%) | $21.4 M(+1.9%) | $21.0 M(+29.1%) | $16.3 M(-10.3%) | $18.1 M(+23.5%) | $14.7 M(+37.3%) | $10.7 M(-24.9%) | $14.2 M | |
TTM Gross Profit | $190.4 M(+4.3%) | $182.6 M(+4.9%) | $174.1 M(+4.1%) | $167.3 M(+117.7%) | $76.8 M(+9.6%) | $70.1 M(+17.2%) | $59.8 M(+3.5%) | $57.8 M(-7.7%) | $62.6 M(-2.8%) | $64.4 M(-6.4%) | $68.8 M | |
Gross Margin | 80.8%(-9.0%) | 88.8%(+14.9%) | 77.3%(-18.4%) | 94.7%(+29.6%) | 73.0%(-5.5%) | 77.3%(+9.1%) | 70.8%(-3.7%) | 73.5%(+0.5%) | 73.2%(+23.3%) | 59.4%(-15.3%) | 70.0% | |
Operating Profit | -$26.7 M(-47.1%) | -$18.1 M(+46.1%) | -$33.6 M(-165.0%) | $51.7 M(+259.8%) | -$32.4 M(-2.8%) | -$31.5 M(+7.9%) | -$34.2 M(+3.9%) | -$35.6 M(-5.9%) | -$33.6 M(+21.0%) | -$42.6 M(+3.2%) | -$43.9 M | |
TTM Operating Profit | -$26.7 M(+17.6%) | -$32.4 M(+29.2%) | -$45.8 M(+1.2%) | -$46.4 M(+65.3%) | -$133.7 M(+0.9%) | -$134.9 M(+7.6%) | -$146.0 M(+6.2%) | -$155.7 M(+8.4%) | -$170.0 M(+5.4%) | -$179.8 M(+1.9%) | -$183.3 M | |
Operating Margin | -73.8%(-35.6%) | -54.5%(+51.7%) | -112.8%(-349.9%) | 45.1%(+140.8%) | -110.4%(+4.7%) | -115.9%(+22.2%) | -149.0%(-3.3%) | -144.2%(+13.8%) | -167.3%(+29.1%) | -236.0%(-9.2%) | -216.0% | |
Net Income | -$26.8 M(-38.5%) | -$19.4 M(+46.0%) | -$35.9 M(-178.8%) | $45.5 M(+214.7%) | -$39.7 M(-2.6%) | -$38.7 M(+7.8%) | -$42.0 M(+9.0%) | -$46.1 M(-16.4%) | -$39.6 M(+17.7%) | -$48.2 M(+1.9%) | -$49.1 M | |
TTM Net Income | -$36.6 M(+26.0%) | -$49.4 M(+28.1%) | -$68.7 M(+8.1%) | -$74.8 M(+55.1%) | -$166.5 M(-0.0%) | -$166.4 M(+5.4%) | -$175.9 M(+3.9%) | -$183.1 M(+4.7%) | -$192.0 M(+4.8%) | -$201.8 M(-0.5%) | -$200.8 M | |
Net Margin | -74.3%(-27.7%) | -58.1%(+51.7%) | -120.3%(-402.9%) | 39.7%(+129.3%) | -135.4%(+4.9%) | -142.3%(+22.1%) | -182.7%(+2.3%) | -186.9%(+5.3%) | -197.4%(+26.1%) | -267.2%(-10.6%) | -241.5% | |
EBIT | -$25.1 M(-38.3%) | -$18.1 M(+46.0%) | -$33.6 M(-162.7%) | $53.5 M(+265.9%) | -$32.3 M(-1.5%) | -$31.8 M(+9.3%) | -$35.0 M(-3.1%) | -$34.0 M(-3.2%) | -$32.9 M(+21.0%) | -$41.7 M(+2.6%) | -$42.8 M | |
TTM EBIT | -$23.2 M(+23.6%) | -$30.4 M(+31.0%) | -$44.1 M(+3.2%) | -$45.6 M(+65.8%) | -$133.1 M(+0.5%) | -$133.7 M(+6.9%) | -$143.6 M(+5.1%) | -$151.4 M(+10.6%) | -$169.2 M(+5.5%) | -$179.1 M(+2.1%) | -$183.0 M | |
EBITDA | -$21.7 M(-47.7%) | -$14.7 M(+50.9%) | -$30.0 M(-147.3%) | $63.3 M(+379.4%) | -$22.7 M(-0.3%) | -$22.6 M(+13.5%) | -$26.1 M(-4.4%) | -$25.0 M(-3.0%) | -$24.3 M(+27.1%) | -$33.3 M(+3.8%) | -$34.6 M | |
TTM EBITDA | -$3.1 M(+23.3%) | -$4.0 M(+66.3%) | -$11.9 M(-47.5%) | -$8.1 M(+91.6%) | -$96.4 M(+1.6%) | -$98.0 M(+9.9%) | -$108.7 M(+7.2%) | -$117.2 M(+13.7%) | -$135.9 M(+10.3%) | -$151.6 M(+4.9%) | -$159.4 M | |
Selling, General & Administrative Expenses | $33.9 M(+20.4%) | $28.1 M(-10.7%) | $31.5 M(-12.5%) | $36.0 M(+3.9%) | $34.7 M(+0.3%) | $34.5 M(+6.0%) | $32.6 M(-6.9%) | $35.0 M(+9.3%) | $32.0 M(-3.6%) | $33.2 M(-9.9%) | $36.9 M | |
TTM SG&A | $129.6 M(-0.6%) | $130.3 M(-4.7%) | $136.7 M(-0.8%) | $137.8 M(+0.7%) | $136.8 M(+2.0%) | $134.2 M(+1.0%) | $132.9 M(-3.1%) | $137.2 M(-0.3%) | $137.6 M(-0.1%) | $137.8 M(-0.9%) | $139.0 M | |
Depreciation And Amortization | $3.3 M(-2.3%) | $3.4 M(-5.2%) | $3.6 M(-63.1%) | $9.8 M(+1.8%) | $9.6 M(+4.4%) | $9.2 M(+3.3%) | $8.9 M(-0.7%) | $9.0 M(+3.8%) | $8.6 M(+3.3%) | $8.4 M(+2.4%) | $8.2 M | |
TTM D&A | $20.2 M(-23.7%) | $26.4 M(-17.9%) | $32.2 M(-14.1%) | $37.5 M(+2.2%) | $36.7 M(+2.7%) | $35.7 M(+2.4%) | $34.9 M(+2.1%) | $34.2 M(+2.4%) | $33.4 M(+21.1%) | $27.5 M(+16.6%) | $23.6 M | |
Interest Expense | $1.6 M(+39.1%) | $1.2 M(-27.4%) | $1.6 M(-78.3%) | $7.5 M(+2.2%) | $7.4 M(+7.0%) | $6.9 M(-0.3%) | $6.9 M(+0.4%) | $6.9 M(+2.3%) | $6.7 M(+3.1%) | $6.5 M(+2.2%) | $6.4 M | |
TTM Interest Expense | $12.0 M(-32.3%) | $17.7 M(-24.3%) | $23.4 M(-18.4%) | $28.7 M(+2.3%) | $28.0 M(+2.3%) | $27.4 M(+1.4%) | $27.0 M(+2.0%) | $26.5 M(+35.0%) | $19.6 M(+0.6%) | $19.5 M(+34.1%) | $14.5 M | |
Income Tax | $95.0 K(+97.9%) | $48.0 K(-93.1%) | $693.0 K(+42.6%) | $486.0 K(+737.9%) | $58.0 K(+222.2%) | $18.0 K(-41.9%) | $31.0 K(-99.4%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$33.0 K | |
TTM Income Tax | $1.3 M(+2.9%) | $1.3 M(+2.4%) | $1.3 M(+111.6%) | $593.0 K(-89.0%) | $5.4 M(+1.1%) | $5.3 M(+0.3%) | $5.3 M(+1.2%) | $5.2 M(+15993.9%) | -$33.0 K(0%) | -$33.0 K(0%) | -$33.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 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 | -$11.4 M(+13.8%) | -$13.2 M(-121.4%) | $61.9 M(+305.6%) | -$30.1 M(-59.7%) | -$18.9 M(+6.4%) | -$20.1 M(+33.0%) | -$30.1 M(-234.4%) | $22.4 M(+200.0%) | -$22.4 M(+2.2%) | -$22.9 M(+45.3%) | -$41.8 M | |
TTM CFO | $7.2 M(+2641.5%) | -$282.0 K(+96.1%) | -$7.2 M(+92.8%) | -$99.2 M(-112.4%) | -$46.7 M(+7.0%) | -$50.2 M(+5.2%) | -$52.9 M(+18.2%) | -$64.7 M(+43.3%) | -$114.2 M(+12.2%) | -$130.0 M(+9.5%) | -$143.6 M | |
Cash From Investing | $25.9 M(+757.8%) | -$3.9 M(+90.7%) | -$42.3 M(-2150.4%) | $2.1 M(+82.4%) | $1.1 M(+104.8%) | -$23.7 M(-1138.4%) | $2.3 M(+333.9%) | -$975.0 K(-203.5%) | $942.0 K(-97.6%) | $39.7 M(+18.6%) | $33.5 M | |
TTM CFI | -$18.3 M(+57.5%) | -$43.0 M(+31.4%) | -$62.8 M(-244.9%) | -$18.2 M(+14.3%) | -$21.2 M(+0.9%) | -$21.4 M(-151.1%) | $42.0 M(-42.6%) | $73.2 M(+1969.7%) | -$3.9 M(+96.2%) | -$102.9 M(+28.9%) | -$144.8 M | |
Cash From Financing | $188.0 K(+13.3%) | $166.0 K(+146.5%) | -$357.0 K(-110.5%) | $3.4 M(+968.5%) | -$390.0 K(-136.3%) | $1.1 M(+197.7%) | -$1.1 M(-378.0%) | $396.0 K(+516.8%) | -$95.0 K(-136.3%) | $262.0 K(+118.4%) | -$1.4 M | |
TTM CFF | $3.4 M(+20.6%) | $2.8 M(-24.5%) | $3.7 M(+25.0%) | $3.0 M(+15742.1%) | -$19.0 K(-106.9%) | $276.0 K(+151.3%) | -$538.0 K(+37.4%) | -$859.0 K(-4.1%) | -$825.0 K(-100.3%) | $274.9 M(+0.4%) | $273.7 M | |
Free Cash Flow | -$12.2 M(+16.4%) | -$14.6 M(-124.2%) | $60.3 M(+295.4%) | -$30.9 M(-54.2%) | -$20.0 M(+3.5%) | -$20.7 M(+32.7%) | -$30.8 M(-241.6%) | $21.8 M(+193.9%) | -$23.2 M(+0.6%) | -$23.3 M(+45.8%) | -$43.1 M | |
TTM FCF | $2.6 M(+151.1%) | -$5.2 M(+54.3%) | -$11.3 M(+89.0%) | -$102.4 M(-105.6%) | -$49.8 M(+6.0%) | -$53.0 M(+4.6%) | -$55.6 M(+18.1%) | -$67.8 M(+42.9%) | -$118.7 M(+11.8%) | -$134.5 M(+10.2%) | -$149.9 M | |
CAPEX | $813.0 K(-40.6%) | $1.4 M(-14.3%) | $1.6 M(+112.7%) | $751.0 K(-35.4%) | $1.2 M(+92.2%) | $605.0 K(-21.6%) | $772.0 K(+29.5%) | $596.0 K(-26.8%) | $814.0 K(+80.9%) | $450.0 K(-63.7%) | $1.2 M | |
TTM CAPEX | $4.5 M(-7.2%) | $4.9 M(+18.6%) | $4.1 M(+25.1%) | $3.3 M(+4.9%) | $3.1 M(+12.5%) | $2.8 M(+5.9%) | $2.6 M(-15.1%) | $3.1 M(-31.9%) | $4.6 M(+0.5%) | $4.5 M(-27.6%) | $6.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |