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 | $2.6 B(-1.1%) | $2.7 B(-0.9%) | $2.7 B(+2.3%) | $2.6 B(+57.0%) | $1.7 B(+4.9%) | $1.6 B(-0.0%) | $1.6 B(+12.3%) | $1.4 B(+72.2%) | $828.2 M(+2.8%) | $805.9 M | |
Current Assets | $1.7 B(-2.4%) | $1.8 B(-1.1%) | $1.8 B(-1.3%) | $1.8 B(+111.0%) | $852.2 M(+1.8%) | $837.1 M(+0.5%) | $832.9 M(-29.6%) | $1.2 B(+102.3%) | $584.4 M(+4.1%) | $561.6 M | |
Non Current Assets | $931.6 M(+1.5%) | $918.1 M(-0.5%) | $922.9 M(+9.9%) | $839.8 M(+1.5%) | $827.7 M(+8.2%) | $764.8 M(-0.6%) | $769.4 M(+215.2%) | $244.1 M(+0.1%) | $243.8 M(-0.2%) | $244.3 M | |
Total Liabilities | $1.6 B(-1.2%) | $1.6 B(-2.1%) | $1.7 B(+4.3%) | $1.6 B(+178.9%) | $574.6 M(+10.4%) | $520.4 M(-0.3%) | $522.2 M(+45.2%) | $359.7 M(+9.7%) | $328.0 M(-0.5%) | $329.6 M | |
Current Liabilities | $538.1 M(-3.6%) | $558.1 M(-1.7%) | $567.7 M(+5.3%) | $539.0 M(+14.6%) | $470.2 M(+20.7%) | $389.5 M(+2.8%) | $378.9 M(+28.0%) | $296.2 M(+11.6%) | $265.5 M(-0.9%) | $267.8 M | |
Long Term Liabilities | $1.1 B(+0.1%) | $1.1 B(-2.3%) | $1.1 B(+3.8%) | $1.1 B(+918.9%) | $104.4 M(-20.3%) | $131.0 M(-8.6%) | $143.2 M(+125.3%) | $63.6 M(+1.6%) | $62.5 M(+1.2%) | $61.8 M | |
Shareholders Equity | $1.0 B(-0.9%) | $1.0 B(+0.9%) | $1.0 B(-0.9%) | $1.0 B(-6.3%) | $1.1 B(+2.2%) | $1.1 B(+0.1%) | $1.1 B(+1.3%) | $1.1 B(+113.3%) | $500.2 M(+5.0%) | $476.3 M | |
Book Value | $1.0 B(-0.9%) | $1.0 B(+0.9%) | $1.0 B(-0.9%) | $1.0 B(-6.3%) | $1.1 B(+2.2%) | $1.1 B(+0.1%) | $1.1 B(+1.3%) | $1.1 B(+113.3%) | $500.2 M(+5.0%) | $476.3 M | |
Working Capital | $1.2 B(-1.9%) | $1.2 B(-0.9%) | $1.2 B(-4.1%) | $1.3 B(+229.7%) | $382.0 M(-14.7%) | $447.6 M(-1.4%) | $454.0 M(-48.8%) | $886.2 M(+177.9%) | $318.9 M(+8.6%) | $293.8 M | |
Cash And Cash Equivalents | $1.5 B(-1.4%) | $1.5 B(-2.1%) | $1.5 B(-1.5%) | $1.5 B(+140.3%) | $639.5 M(+0.1%) | $638.8 M(-5.2%) | $673.6 M(-36.7%) | $1.1 B(+124.3%) | $474.4 M(+5.3%) | $450.5 M | |
Accounts Payable | $19.2 M(+5.4%) | $18.2 M(+9.2%) | $16.7 M(-11.0%) | $18.7 M(+7.2%) | $17.5 M(-4.8%) | $18.4 M(-9.5%) | $20.3 M(+21.9%) | $16.6 M(+16.0%) | $14.3 M(-6.2%) | $15.3 M | |
Accounts Receivable | $117.4 M(+2.0%) | $115.0 M(-0.6%) | $115.7 M(+18.6%) | $97.6 M(+13.4%) | $86.1 M(-5.4%) | $91.0 M(+19.1%) | $76.4 M(+20.2%) | $63.6 M(+5.0%) | $60.6 M(+11.4%) | $54.4 M | |
Short Term Debt | $12.1 M(+1.9%) | $11.8 M(+3.4%) | $11.5 M(-3.3%) | $11.8 M(-2.3%) | $12.1 M(+5.3%) | $11.5 M(+1.5%) | $11.3 M(+6.0%) | $10.7 M(+4.9%) | $10.2 M(+0.5%) | $10.1 M | |
Long Term Debt | $1.0 B(+0.1%) | $1.0 B(-0.1%) | $1.0 B(-0.2%) | $1.0 B(+1864.2%) | $51.4 M(-4.0%) | $53.5 M(-5.5%) | $56.6 M(+1.5%) | $55.8 M(-2.3%) | $57.1 M(-4.6%) | $59.9 M | |
Total Debt | $1.0 B(+0.1%) | $1.0 B(-0.1%) | $1.0 B(-0.2%) | $1.0 B(+1507.8%) | $63.5 M(-2.4%) | $65.0 M(-4.3%) | $68.0 M(+2.2%) | $66.5 M(-1.2%) | $67.3 M(-3.9%) | $70.0 M | |
Debt To Equity | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.2(+0.9%) | 3.1(+0.6%) | 3.1(-6.3%) | 3.3(+84.5%) | 1.8(-15.8%) | 2.1(-2.3%) | 2.2(-44.9%) | 4.0(+81.4%) | 2.2(+4.8%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$791.3 M(-7.6%) | -$735.4 M(-4.6%) | -$702.9 M(-8.2%) | -$649.6 M(-5.3%) | -$617.0 M(-4.7%) | -$589.4 M(-3.9%) | -$567.3 M(-3.5%) | -$548.3 M(-2.4%) | -$535.6 M(-1.9%) | -$525.5 M | |
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 | -$0.6(-70.3%) | -$0.4(+7.5%) | -$0.4(-5.3%) | -$0.4(-5.6%) | -$0.4(-2.9%) | -$0.3(-75.0%) | -$0.2(-33.3%) | -$0.1(-15.4%) | -$0.1(+35.0%) | -$0.2 | |
TTM EPS | -$1.8(-17.9%) | -$1.5(-1.3%) | -$1.5(-15.5%) | -$1.3(-21.7%) | -$1.1(-27.7%) | -$0.8(-22.1%) | -$0.7(-6.3%) | -$0.6(+3.0%) | -$0.7(+9.6%) | -$0.7 | |
Revenue | $208.6 M(+2.0%) | $204.5 M(+4.8%) | $195.1 M(+7.7%) | $181.2 M(+7.2%) | $169.1 M(+10.1%) | $153.6 M(+6.1%) | $144.8 M(+13.2%) | $127.9 M(+9.8%) | $116.5 M(+4.5%) | $111.4 M | |
TTM Revenue | $789.4 M(+5.3%) | $749.9 M(+7.3%) | $699.0 M(+7.8%) | $648.6 M(+8.9%) | $595.3 M(+9.7%) | $542.7 M(+8.4%) | $500.6 M(+8.0%) | $463.4 M(+6.8%) | $434.1 M(+6.2%) | $408.9 M | |
Total Expenses | $264.6 M(+10.4%) | $239.6 M(+2.6%) | $233.6 M(+12.7%) | $207.4 M(+4.0%) | $199.3 M(+11.3%) | $179.1 M(+5.0%) | $170.6 M(+21.5%) | $140.4 M(+11.0%) | $126.5 M(-3.5%) | $131.1 M | |
Operating Expenses | $202.5 M(+12.8%) | $179.5 M(+3.4%) | $173.7 M(+12.5%) | $154.3 M(+2.9%) | $150.0 M(+11.5%) | $134.6 M(+4.1%) | $129.3 M(+22.6%) | $105.5 M(+13.2%) | $93.2 M(-3.8%) | $96.9 M | |
Cost Of Goods Sold | $62.1 M(+3.2%) | $60.1 M(+0.3%) | $60.0 M(+13.0%) | $53.0 M(+7.6%) | $49.3 M(+10.8%) | $44.5 M(+7.8%) | $41.3 M(+18.1%) | $34.9 M(+4.8%) | $33.3 M(-2.7%) | $34.3 M | |
TTM Cost Of Goods Sold | $235.2 M(+5.7%) | $222.4 M(+7.6%) | $206.8 M(+9.9%) | $188.1 M(+10.7%) | $170.0 M(+10.4%) | $154.0 M(+7.1%) | $143.8 M(+6.0%) | $135.6 M(+4.0%) | $130.5 M(+4.8%) | $124.5 M | |
Gross Profit | $146.5 M(+1.5%) | $144.4 M(+6.8%) | $135.2 M(+5.5%) | $128.1 M(+7.0%) | $119.8 M(+9.8%) | $109.1 M(+5.4%) | $103.5 M(+11.3%) | $92.9 M(+11.8%) | $83.2 M(+7.7%) | $77.2 M | |
TTM Gross Profit | $554.2 M(+5.1%) | $527.5 M(+7.2%) | $492.2 M(+6.9%) | $460.5 M(+8.3%) | $425.3 M(+9.4%) | $388.7 M(+8.9%) | $356.8 M(+8.8%) | $327.8 M(+8.0%) | $303.6 M(+6.8%) | $284.4 M | |
Gross Margin | 70.2%(-0.5%) | 70.6%(+1.9%) | 69.3%(-2.0%) | 70.7%(-0.2%) | 70.8%(-0.3%) | 71.0%(-0.6%) | 71.5%(-1.6%) | 72.7%(+1.8%) | 71.4%(+3.1%) | 69.3% | |
Operating Profit | -$56.0 M(-59.5%) | -$35.1 M(+8.8%) | -$38.5 M(-46.9%) | -$26.2 M(+13.4%) | -$30.2 M(-18.8%) | -$25.5 M(+1.4%) | -$25.8 M(-105.6%) | -$12.6 M(-25.0%) | -$10.0 M(+48.9%) | -$19.7 M | |
TTM Operating Profit | -$155.7 M(-19.8%) | -$130.0 M(-8.0%) | -$120.4 M(-11.8%) | -$107.7 M(-14.5%) | -$94.1 M(-27.3%) | -$73.9 M(-8.5%) | -$68.1 M(-14.7%) | -$59.4 M(+3.8%) | -$61.7 M(+7.1%) | -$66.4 M | |
Operating Margin | -26.8%(-56.4%) | -17.2%(+13.0%) | -19.7%(-36.5%) | -14.5%(+19.2%) | -17.9%(-7.9%) | -16.6%(+7.1%) | -17.8%(-81.7%) | -9.8%(-13.8%) | -8.6%(+51.1%) | -17.7% | |
Net Income | -$55.8 M(-71.5%) | -$32.6 M(+28.3%) | -$45.4 M(-39.6%) | -$32.5 M(-4.9%) | -$31.0 M(-3.2%) | -$30.1 M(-75.1%) | -$17.2 M(-34.9%) | -$12.7 M(-25.5%) | -$10.1 M(+33.6%) | -$15.3 M | |
TTM Net Income | -$166.4 M(-17.5%) | -$141.6 M(-1.8%) | -$139.1 M(-25.5%) | -$110.8 M(-21.8%) | -$91.0 M(-29.8%) | -$70.1 M(-26.7%) | -$55.3 M(-6.0%) | -$52.2 M(+1.1%) | -$52.8 M(+7.2%) | -$56.9 M | |
Net Margin | -26.8%(-68.2%) | -15.9%(+31.6%) | -23.3%(-29.6%) | -18.0%(+2.2%) | -18.4%(+6.2%) | -19.6%(-65.1%) | -11.9%(-19.2%) | -9.9%(-14.4%) | -8.7%(+36.5%) | -13.7% | |
EBIT | -$53.5 M(-73.7%) | -$30.8 M(+27.1%) | -$42.2 M(-30.6%) | -$32.3 M(-3.7%) | -$31.2 M(-12.5%) | -$27.7 M(-4.9%) | -$26.4 M(-114.2%) | -$12.3 M(-22.8%) | -$10.0 M(+48.9%) | -$19.7 M | |
TTM EBIT | -$158.8 M(-16.3%) | -$136.5 M(-2.3%) | -$133.5 M(-13.4%) | -$117.7 M(-20.5%) | -$97.7 M(-27.6%) | -$76.5 M(-11.7%) | -$68.5 M(-22.8%) | -$55.8 M(+1.1%) | -$56.4 M(+6.4%) | -$60.3 M | |
EBITDA | -$41.9 M(-113.1%) | -$19.6 M(+37.5%) | -$31.4 M(-38.4%) | -$22.7 M(-2.5%) | -$22.2 M(-7.3%) | -$20.6 M(-13.9%) | -$18.1 M(-115.3%) | -$8.4 M(-37.0%) | -$6.1 M(+60.6%) | -$15.6 M | |
TTM EBITDA | -$115.7 M(-20.5%) | -$95.9 M(+1.0%) | -$96.9 M(-15.9%) | -$83.6 M(-20.6%) | -$69.3 M(-30.0%) | -$53.3 M(-10.5%) | -$48.3 M(-21.4%) | -$39.7 M(+1.3%) | -$40.3 M(+8.6%) | -$44.0 M | |
Selling, General & Administrative Expenses | $145.8 M(+13.4%) | $128.6 M(+3.3%) | $124.5 M(+11.4%) | $111.8 M(+2.8%) | $108.8 M(+14.1%) | $95.3 M(+2.5%) | $93.0 M(+27.5%) | $72.9 M(+9.9%) | $66.4 M(-6.6%) | $71.0 M | |
TTM SG&A | $510.7 M(+7.8%) | $473.7 M(+7.6%) | $440.3 M(+7.7%) | $408.8 M(+10.5%) | $370.0 M(+12.9%) | $327.6 M(+8.0%) | $303.3 M(+10.0%) | $275.8 M(+4.2%) | $264.6 M(+2.6%) | $258.0 M | |
Depreciation And Amortization | $11.6 M(+4.2%) | $11.1 M(+3.1%) | $10.8 M(+12.1%) | $9.6 M(+6.7%) | $9.0 M(+27.7%) | $7.1 M(-14.9%) | $8.3 M(+111.8%) | $3.9 M(+0.4%) | $3.9 M(-4.5%) | $4.1 M | |
TTM D&A | $43.2 M(+6.3%) | $40.6 M(+11.1%) | $36.5 M(+7.3%) | $34.0 M(+20.1%) | $28.3 M(+22.1%) | $23.2 M(+14.7%) | $20.2 M(+26.1%) | $16.0 M(-0.6%) | $16.1 M(-0.5%) | $16.2 M | |
Interest Expense | $1.5 M(+0.1%) | $1.5 M(0%) | $1.5 M(+83.6%) | $815.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $5.3 M(+39.3%) | $3.8 M(+64.7%) | $2.3 M(+183.6%) | $815.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0 | - | - | |
Income Tax | $895.0 K(+214.0%) | $285.0 K(-83.3%) | $1.7 M(+380.2%) | -$610.0 K(-312.2%) | -$148.0 K(-106.3%) | $2.4 M(+125.5%) | -$9.3 M(-2455.2%) | $393.0 K(+186.9%) | $137.0 K(-67.2%) | $417.0 K | |
TTM Income Tax | $2.3 M(+84.4%) | $1.2 M(-62.6%) | $3.3 M(+143.2%) | -$7.7 M(-15.1%) | -$6.7 M(-4.5%) | -$6.4 M(+23.4%) | -$8.3 M(-752.7%) | $1.3 M(+4.3%) | $1.2 M(-2.8%) | $1.3 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 | $6.2 M(+126.9%) | -$23.1 M(-190.8%) | $25.4 M(+122.3%) | $11.4 M(-55.3%) | $25.6 M(+190.4%) | -$28.2 M(-189.5%) | $31.6 M(+12.6%) | $28.0 M(+273.9%) | $7.5 M(+130.6%) | -$24.5 M | |
TTM CFO | $20.0 M(-49.2%) | $39.3 M(+15.2%) | $34.1 M(-15.3%) | $40.3 M(-29.2%) | $56.9 M(+46.5%) | $38.8 M(-8.9%) | $42.6 M(+53.4%) | $27.8 M(+396.3%) | $5.6 M(-30.9%) | $8.1 M | |
Cash From Investing | -$17.9 M(-122.0%) | -$8.1 M(+84.2%) | -$50.8 M(-239.5%) | -$15.0 M(+47.8%) | -$28.7 M(-390.9%) | -$5.8 M(+98.4%) | -$372.4 M(-17481.9%) | -$2.1 M(-8.3%) | -$2.0 M(-22.3%) | -$1.6 M | |
TTM CFI | -$91.7 M(+10.5%) | -$102.6 M(-2.2%) | -$100.3 M(+76.2%) | -$421.9 M(-3.1%) | -$409.0 M(-7.0%) | -$382.3 M(-1.1%) | -$378.1 M(-7992.0%) | -$4.7 M(+52.9%) | -$9.9 M(+35.8%) | -$15.4 M | |
Cash From Financing | -$38.0 M(-4190.0%) | $929.0 K(+106.5%) | -$14.4 M(-101.5%) | $934.6 M(+6379.0%) | -$14.9 M(-209.8%) | $13.6 M(+5.1%) | $12.9 M(-97.7%) | $567.8 M(+4795.5%) | $11.6 M(-15.6%) | $13.7 M | |
TTM CFF | $883.2 M(-2.5%) | $906.3 M(-1.4%) | $918.9 M(-2.9%) | $946.2 M(+63.3%) | $579.4 M(-4.4%) | $605.9 M(-0.0%) | $606.1 M(-0.2%) | $607.1 M(+1229.9%) | $45.7 M(-86.0%) | $326.2 M | |
Free Cash Flow | -$32.0 K(+99.9%) | -$31.1 M(-276.4%) | $17.6 M(+176.8%) | $6.4 M(-65.9%) | $18.7 M(+158.6%) | -$31.9 M(-216.6%) | $27.4 M(+5.6%) | $25.9 M(+367.7%) | $5.5 M(+121.3%) | -$26.1 M | |
TTM FCF | -$7.1 M(-161.5%) | $11.6 M(+7.5%) | $10.8 M(-47.4%) | $20.5 M(-48.8%) | $40.1 M(+48.9%) | $26.9 M(-17.9%) | $32.8 M(+71.3%) | $19.1 M(+698.1%) | -$3.2 M(-103.1%) | -$1.6 M | |
CAPEX | $6.2 M(-22.6%) | $8.1 M(+3.9%) | $7.8 M(+53.6%) | $5.0 M(-26.3%) | $6.8 M(+86.2%) | $3.7 M(-12.2%) | $4.2 M(+97.6%) | $2.1 M(+8.3%) | $2.0 M(+22.3%) | $1.6 M | |
TTM CAPEX | $27.1 M(-2.2%) | $27.7 M(+18.8%) | $23.3 M(+18.1%) | $19.8 M(+17.4%) | $16.8 M(+41.0%) | $11.9 M(+21.1%) | $9.9 M(+13.9%) | $8.7 M(-1.6%) | $8.8 M(-9.1%) | $9.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |