Balance sheets
| 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 | $3.7 B(+5.0%) | $3.6 B(-2.6%) | $3.7 B(-14.3%) | $4.3 B(+0.8%) | $4.2 B(-1.1%) | $4.3 B(-9.5%) | $4.7 B(-1.8%) | $4.8 B(-0.2%) | $4.8 B | |
Current Assets | $470.4 M(+33.4%) | $352.7 M(-6.5%) | $377.3 M(-23.6%) | $493.9 M(+1.4%) | $487.2 M(-1.6%) | $495.3 M(-7.3%) | $534.3 M(-3.7%) | $554.7 M(-5.5%) | $586.7 M | |
Non Current Assets | $3.3 B(+1.8%) | $3.2 B(-2.2%) | $3.3 B(-13.1%) | $3.8 B(+0.8%) | $3.7 B(-1.0%) | $3.8 B(-9.8%) | $4.2 B(-1.6%) | $4.3 B(+0.6%) | $4.2 B | |
Total Liabilities | $2.6 B(+1.7%) | $2.5 B(-2.2%) | $2.6 B(-11.0%) | $2.9 B(+2.5%) | $2.8 B(+0.2%) | $2.8 B(-7.1%) | $3.1 B(-1.6%) | $3.1 B(+2.0%) | $3.0 B | |
Current Liabilities | $139.7 M(+0.3%) | $139.3 M(-9.2%) | $153.4 M(-27.4%) | $211.3 M(+13.3%) | $186.6 M(+7.9%) | $172.9 M(-19.7%) | $215.4 M(-18.6%) | $264.4 M(-26.0%) | $357.5 M | |
Long Term Liabilities | $2.4 B(+1.8%) | $2.4 B(-1.8%) | $2.4 B(-9.7%) | $2.7 B(+1.8%) | $2.7 B(-0.3%) | $2.7 B(-6.2%) | $2.8 B(0%) | $2.8 B(+5.7%) | $2.7 B | |
Shareholders Equity | $1.2 B(+12.7%) | $1.0 B(-3.6%) | $1.1 B(-21.3%) | $1.4 B(-2.7%) | $1.4 B(-3.6%) | $1.4 B(-13.9%) | $1.7 B(-2.3%) | $1.7 B(-3.8%) | $1.8 B | |
Book Value | $1.2 B(+12.7%) | $1.0 B(-3.6%) | $1.1 B(-21.3%) | $1.4 B(-2.7%) | $1.4 B(-3.6%) | $1.4 B(-13.9%) | $1.7 B(-2.3%) | $1.7 B(-3.8%) | $1.8 B | |
Working Capital | $330.7 M(+55.0%) | $213.3 M(-4.7%) | $223.9 M(-20.8%) | $282.5 M(-6.0%) | $300.6 M(-6.8%) | $322.4 M(+1.1%) | $318.9 M(+9.9%) | $290.2 M(+26.6%) | $229.1 M | |
Cash And Cash Equivalents | $117.2 M(+288.1%) | $30.2 M(-44.6%) | $54.6 M(+47.1%) | $37.1 M(+14.8%) | $32.3 M(+12.8%) | $28.7 M(-5.5%) | $30.3 M(-49.5%) | $60.1 M(-50.0%) | $120.1 M | |
Accounts Payable | $35.0 M(-4.0%) | $36.5 M(-28.9%) | $51.4 M(+8.8%) | $47.2 M(+26.8%) | $37.2 M(-11.2%) | $41.9 M(-36.8%) | $66.3 M(+18.1%) | $56.1 M(+28.2%) | $43.8 M | |
Accounts Receivable | $82.0 M(+21.8%) | $67.3 M(+8.0%) | $62.4 M(-36.4%) | $98.0 M(+2.3%) | $95.8 M(-9.9%) | $106.3 M(+15.6%) | $92.0 M(+2.4%) | $89.8 M(-1.2%) | $90.9 M | |
Short Term Debt | - | $0.0(0%) | $0.0(-100.0%) | $56.5 M(+41.3%) | $40.0 M(+81.8%) | $22.0 M(-33.3%) | $33.0 M(-64.3%) | $92.5 M(-51.7%) | $191.5 M | |
Long Term Debt | $2.4 B(+1.9%) | $2.3 B(-1.7%) | $2.4 B(-9.6%) | $2.6 B(+1.9%) | $2.6 B(-0.3%) | $2.6 B(-6.2%) | $2.8 B(+0.1%) | $2.8 B(+6.0%) | $2.6 B | |
Total Debt | $2.4 B(+1.9%) | $2.3 B(-1.7%) | $2.4 B(-11.5%) | $2.7 B(+2.5%) | $2.6 B(+0.4%) | $2.6 B(-6.5%) | $2.8 B(-2.0%) | $2.9 B(+2.0%) | $2.8 B | |
Debt To Equity | 2.1(-9.6%) | 2.3(+2.2%) | 2.2(+12.6%) | 2.0(+5.3%) | 1.9(+3.9%) | 1.8(+9.0%) | 1.7(0%) | 1.7(+6.4%) | 1.6 | |
Current Ratio | 3.4(+33.2%) | 2.5(+2.9%) | 2.5(+5.1%) | 2.3(-10.3%) | 2.6(-8.7%) | 2.9(+15.3%) | 2.5(+18.1%) | 2.1(+28.1%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$179.8 M(-4.5%) | -$172.0 M(+6.3%) | -$183.6 M(+5.2%) | -$193.5 M(+0.8%) | -$195.1 M(-1.4%) | -$192.4 M(+8.4%) | -$210.2 M(-1.7%) | -$206.7 M(-8.2%) | -$191.0 M | |
PB Ratio | 1.4(+46.2%) | 0.9(+52.5%) | 0.6(+64.9%) | 0.4(+2.8%) | 0.4(+38.5%) | 0.3(+62.5%) | 0.2(-27.3%) | 0.2(+15.8%) | 0.2 |
Income statements
| 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(-100.0%) | -$0.3(+66.3%) | -$0.9(-43.8%) | -$0.6(+12.3%) | -$0.7(+5.2%) | -$0.8(+2.5%) | -$0.8(+25.5%) | -$1.1(+76.1%) | -$4.4 | |
TTM EPS | -$2.5(+4.2%) | -$2.6(+15.0%) | -$3.1(-4.4%) | -$2.9(+12.5%) | -$3.4(+52.5%) | -$7.1(-0.9%) | -$7.0(-1.2%) | -$6.9(-6.1%) | -$6.5 | |
Revenue | $104.9 M(-0.8%) | $105.7 M(-4.8%) | $111.0 M(-6.5%) | $118.7 M(+2.6%) | $115.7 M(-4.3%) | $120.9 M(-4.4%) | $126.5 M(+2.8%) | $123.0 M(-6.0%) | $130.9 M | |
TTM Revenue | $440.3 M(-2.4%) | $451.1 M(-3.3%) | $466.3 M(-3.2%) | $481.7 M(-0.9%) | $486.0 M(-3.0%) | $501.2 M(-0.8%) | $505.2 M(+1.3%) | $498.9 M(+1.9%) | $489.8 M | |
Total Expenses | $84.2 M(+1.3%) | $83.0 M(-1.0%) | $83.9 M(-6.5%) | $89.7 M(-2.5%) | $92.0 M(-3.6%) | $95.4 M(-7.2%) | $102.8 M(+1.2%) | $101.6 M(-63.9%) | $281.3 M | |
Operating Expenses | $48.0 M(+1.6%) | $47.3 M(-3.0%) | $48.7 M(-7.6%) | $52.7 M(-3.6%) | $54.7 M(-5.1%) | $57.7 M(-3.9%) | $60.0 M(-1.3%) | $60.8 M(-74.8%) | $241.6 M | |
Cost Of Goods Sold | $36.1 M(+1.0%) | $35.8 M(+1.8%) | $35.1 M(-4.8%) | $36.9 M(-1.0%) | $37.3 M(-1.3%) | $37.8 M(-11.8%) | $42.8 M(+4.9%) | $40.8 M(+2.8%) | $39.7 M | |
TTM Cost Of Goods Sold | $144.0 M(-0.8%) | $145.2 M(-1.4%) | $147.2 M(-5.0%) | $154.9 M(-2.5%) | $158.8 M(-1.5%) | $161.2 M(-2.4%) | $165.1 M(+1.8%) | $162.1 M(+3.0%) | $157.4 M | |
Gross Profit | $68.8 M(-1.7%) | $70.0 M(-7.8%) | $75.9 M(-7.2%) | $81.8 M(+4.3%) | $78.4 M(-5.7%) | $83.1 M(-0.6%) | $83.6 M(+1.8%) | $82.1 M(-9.9%) | $91.2 M | |
TTM Gross Profit | $296.4 M(-3.1%) | $306.0 M(-4.1%) | $319.1 M(-2.4%) | $326.9 M(-0.1%) | $327.2 M(-3.8%) | $340.0 M(-0.0%) | $340.1 M(+1.0%) | $336.8 M(+1.3%) | $332.4 M | |
Gross Margin | 65.6%(-0.9%) | 66.2%(-3.2%) | 68.3%(-0.8%) | 68.9%(+1.7%) | 67.8%(-1.4%) | 68.7%(+4.0%) | 66.1%(-1.0%) | 66.8%(-4.1%) | 69.7% | |
Operating Profit | $20.7 M(-8.6%) | $22.7 M(-16.4%) | $27.1 M(-6.5%) | $29.0 M(+22.6%) | $23.7 M(-6.9%) | $25.4 M(+7.7%) | $23.6 M(+10.6%) | $21.3 M(+114.2%) | -$150.4 M | |
TTM Operating Profit | $99.6 M(-2.9%) | $102.5 M(-2.6%) | $105.3 M(+3.5%) | $101.7 M(+8.2%) | $94.1 M(+217.5%) | -$80.0 M(+0.3%) | -$80.3 M(-3.2%) | -$77.8 M(-4.5%) | -$74.5 M | |
Operating Margin | 19.8%(-7.9%) | 21.4%(-12.2%) | 24.4%(-0.0%) | 24.4%(+19.4%) | 20.5%(-2.7%) | 21.0%(+12.7%) | 18.7%(+7.6%) | 17.4%(+115.1%) | -114.9% | |
Net Income | -$7.8 M(-167.6%) | $11.6 M(+15.9%) | $10.0 M(+542.0%) | $1.6 M(+158.7%) | -$2.6 M(-114.9%) | $17.8 M(+608.6%) | -$3.5 M(+77.7%) | -$15.7 M(+91.1%) | -$176.4 M | |
TTM Net Income | $15.3 M(-25.3%) | $20.4 M(-23.3%) | $26.7 M(+102.2%) | $13.2 M(+425.3%) | -$4.1 M(+97.7%) | -$177.8 M(+9.7%) | -$196.8 M(-0.7%) | -$195.4 M(-8.1%) | -$180.9 M | |
Net Margin | -7.5%(-168.1%) | 10.9%(+21.7%) | 9.0%(+586.3%) | 1.3%(+157.2%) | -2.3%(-115.6%) | 14.7%(+632.6%) | -2.8%(+78.3%) | -12.8%(+90.5%) | -134.8% | |
EBIT | $15.3 M(-56.2%) | $34.9 M(+0.2%) | $34.9 M(+20.9%) | $28.9 M(+18.8%) | $24.3 M(-46.5%) | $45.4 M(+72.9%) | $26.3 M(+73.0%) | $15.2 M(+110.1%) | -$149.9 M | |
TTM EBIT | $114.0 M(-7.3%) | $122.9 M(-7.9%) | $133.4 M(+6.9%) | $124.8 M(+12.3%) | $111.2 M(+276.3%) | -$63.0 M(+22.2%) | -$81.0 M(-0.5%) | -$80.6 M(-15.4%) | -$69.9 M | |
EBITDA | $53.5 M(-31.7%) | $78.3 M(+5.7%) | $74.1 M(+0.7%) | $73.6 M(+5.0%) | $70.1 M(-30.0%) | $100.1 M(+29.0%) | $77.7 M(+15.9%) | $67.0 M(+166.7%) | -$100.4 M | |
TTM EBITDA | $279.5 M(-5.6%) | $296.1 M(-6.9%) | $317.9 M(-1.1%) | $321.5 M(+2.1%) | $314.9 M(+118.1%) | $144.4 M(+20.8%) | $119.5 M(+4.1%) | $114.8 M(-3.9%) | $119.4 M | |
Selling, General & Administrative Expenses | $9.3 M(+26.6%) | $7.4 M(-16.7%) | $8.8 M(-0.3%) | $8.9 M(+6.0%) | $8.4 M(-0.8%) | $8.4 M(+0.8%) | $8.4 M(-2.0%) | $8.5 M(-95.4%) | $186.9 M | |
TTM SG&A | $34.4 M(+2.9%) | $33.4 M(-3.1%) | $34.5 M(+1.4%) | $34.0 M(+1.0%) | $33.7 M(-84.1%) | $212.3 M(+0.1%) | $211.9 M(+0.2%) | $211.6 M(+0.5%) | $210.4 M | |
Depreciation And Amortization | $38.2 M(-12.0%) | $43.4 M(+23.0%) | $35.3 M(-21.2%) | $44.7 M(-2.4%) | $45.8 M(-16.3%) | $54.7 M(+19.9%) | $45.6 M(-11.9%) | $51.8 M(+4.6%) | $49.5 M | |
TTM D&A | $161.5 M(-4.5%) | $169.2 M(-6.3%) | $180.6 M(-5.4%) | $190.9 M(-3.6%) | $198.0 M(-1.8%) | $201.7 M(+3.5%) | $194.8 M(-0.3%) | $195.4 M(+3.2%) | $189.3 M | |
Interest Expense | $23.2 M(-0.5%) | $23.3 M(-6.3%) | $24.8 M(-9.0%) | $27.3 M(+1.1%) | $27.0 M(-3.4%) | $27.9 M(-6.5%) | $29.9 M(-4.0%) | $31.1 M(+5.2%) | $29.6 M | |
TTM Interest Expense | $98.6 M(-3.7%) | $102.4 M(-4.4%) | $107.1 M(-4.5%) | $112.1 M(-3.3%) | $116.0 M(-2.2%) | $118.6 M(-0.7%) | $119.4 M(+0.9%) | $118.3 M(+3.1%) | $114.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.6(+67.9%) | 2.1(+52.5%) | 1.4(+32.4%) | 1.1(+2.9%) | 1.0(+37.8%) | 0.7(+39.6%) | 0.5(-29.3%) | 0.8(+8.7%) | 0.7 |
Cashflow statements
| 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 | $28.2 M(+64.5%) | $17.2 M(-72.8%) | $63.0 M(+17.6%) | $53.5 M(+10.6%) | $48.4 M(+170.4%) | $17.9 M(-65.0%) | $51.1 M(+6.0%) | $48.3 M(+169.5%) | -$69.4 M | |
TTM CFO | $161.9 M(-11.1%) | $182.0 M(-0.4%) | $182.8 M(+6.9%) | $170.9 M(+3.2%) | $165.7 M(+245.9%) | $47.9 M(-6.5%) | $51.2 M(+2.7%) | $49.9 M(-0.0%) | $49.9 M | |
Cash From Investing | -$111.7 M(-23170.5%) | $484.0 K(-99.7%) | $144.4 M(+324.7%) | -$64.3 M(-875.1%) | -$6.6 M(-101.7%) | $399.3 M(+1671.1%) | $22.5 M(+126.0%) | -$86.9 M(+4.4%) | -$90.9 M | |
TTM CFI | -$31.0 M(-141.9%) | $74.0 M(-84.3%) | $472.8 M(+34.7%) | $351.0 M(+6.9%) | $328.4 M(+34.5%) | $244.1 M(+185.3%) | -$286.2 M(+53.6%) | -$616.3 M(+11.7%) | -$698.0 M | |
Cash From Financing | $171.2 M(+370.4%) | -$63.3 M(+66.6%) | -$189.6 M(-885.1%) | $24.1 M(+160.2%) | -$40.1 M(+90.8%) | -$437.5 M(-365.0%) | -$94.1 M(-974.6%) | -$8.8 M(-104.7%) | $186.8 M | |
TTM CFF | -$57.5 M(+78.6%) | -$268.9 M(+58.2%) | -$643.1 M(-17.4%) | -$547.6 M(+5.7%) | -$580.5 M(-64.2%) | -$353.6 M(-292.3%) | $183.8 M(-65.8%) | $538.3 M(-21.5%) | $686.0 M | |
Free Cash Flow | $23.4 M(+106.6%) | $11.3 M(-70.7%) | $38.5 M(-39.6%) | $63.8 M(+67.3%) | $38.1 M(+885.3%) | $3.9 M(-68.7%) | $12.3 M(-74.4%) | $48.3 M(+169.5%) | -$69.4 M | |
TTM FCF | $137.0 M(-9.7%) | $151.7 M(+5.2%) | $144.3 M(+22.1%) | $118.1 M(+15.1%) | $102.6 M(+2186.6%) | -$4.9 M(-139.6%) | $12.4 M(-75.1%) | $49.9 M(-0.0%) | $49.9 M | |
CAPEX | $4.9 M(-16.8%) | $5.9 M(-76.1%) | $24.5 M(+338.3%) | -$10.3 M(-200.0%) | $10.3 M(-26.8%) | $14.0 M(-63.8%) | $38.8 M | - | - | |
TTM CAPEX | $24.9 M(-17.8%) | $30.3 M(-21.2%) | $38.5 M(-27.1%) | $52.8 M(-16.3%) | $63.1 M(+19.4%) | $52.8 M(+36.2%) | $38.8 M | - | - | |
Dividends Paid | $36.5 M(-1.9%) | $37.2 M(-45.6%) | $68.4 M(+59.3%) | $42.9 M(+0.6%) | $42.7 M(-35.5%) | $66.1 M(+48.6%) | $44.5 M(-7.8%) | $48.3 M(+7.6%) | $44.9 M | |
TTM Dividends Paid | $185.0 M(-3.2%) | $191.2 M(-13.2%) | $220.1 M(+12.2%) | $196.3 M(-2.7%) | $201.6 M(-1.1%) | $203.8 M(+13.1%) | $180.2 M(+2.3%) | $176.2 M(+6.1%) | $166.1 M | |
TTM Dividend Per Share | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35(-20.0%) | $0.44(-16.7%) | $0.53 | |
TTM Dividend Yield | 1.4%(-27.8%) | 1.9%(-32.2%) | 2.9%(-20.3%) | 3.6%(+1.1%) | 3.5%(-24.9%) | 4.7%(-27.0%) | 6.5%(+12.5%) | 5.8%(-21.2%) | 7.3% | |
Payout Ratio | -467.1%(-245.2%) | 321.6%(-53.1%) | 685.5%(-75.2%) | 2763.0%(+271.4%) | -1612.0%(-533.1%) | 372.2%(+129.2%) | -1274.0%(-313.7%) | -307.9%(-1110.0%) | -25.4% |