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 | $2.9 B(+1.6%) | $2.8 B(+7.6%) | $2.6 B(-2.9%) | $2.7 B(-18.3%) | $3.3 B(+13.2%) | $2.9 B(+0.7%) | $2.9 B(+2.2%) | $2.9 B(-3.7%) | $3.0 B | |
Current Assets | $507.5 M(+5.6%) | $480.4 M(+0.8%) | $476.7 M(-15.2%) | $562.3 M(-64.0%) | $1.6 B(+30.3%) | $1.2 B(+60.8%) | $746.2 M(+8.8%) | $685.6 M(-21.2%) | $869.8 M | |
Non Current Assets | $2.4 B(+0.8%) | $2.4 B(+9.2%) | $2.2 B(+0.4%) | $2.2 B(+22.2%) | $1.8 B(+1.4%) | $1.7 B(-20.0%) | $2.2 B(+0.1%) | $2.2 B(+3.5%) | $2.1 B | |
Total Liabilities | $2.4 B(+0.7%) | $2.4 B(+11.3%) | $2.2 B(-2.0%) | $2.2 B(-22.4%) | $2.9 B(-15.0%) | $3.4 B(-2.0%) | $3.4 B(-0.1%) | $3.4 B(-4.2%) | $3.6 B | |
Current Liabilities | $404.6 M(+16.0%) | $348.9 M(+4.1%) | $335.1 M(-9.0%) | $368.3 M(-64.6%) | $1.0 B(+29.0%) | $807.4 M(-3.2%) | $834.4 M(+58.4%) | $526.8 M(-5.0%) | $554.6 M | |
Long Term Liabilities | $2.0 B(-1.9%) | $2.1 B(+12.6%) | $1.8 B(-0.6%) | $1.8 B(+1.9%) | $1.8 B(-28.9%) | $2.6 B(-1.6%) | $2.6 B(-10.7%) | $2.9 B(-4.1%) | $3.0 B | |
Shareholders Equity | $432.8 M(+7.5%) | $402.4 M(-10.1%) | $447.4 M(-7.0%) | $480.8 M(+6.8%) | $450.4 M(+202.7%) | -$438.5 M(+17.4%) | -$531.0 M(+10.9%) | -$596.1 M(+6.2%) | -$635.5 M | |
Book Value | $432.8 M(+7.5%) | $402.4 M(-10.1%) | $447.4 M(-7.0%) | $480.8 M(+6.8%) | $450.4 M(+202.7%) | -$438.5 M(+17.4%) | -$531.0 M(+10.9%) | -$596.1 M(+6.2%) | -$635.5 M | |
Working Capital | $102.9 M(-21.8%) | $131.5 M(-7.1%) | $141.6 M(-27.0%) | $194.0 M(-62.8%) | $521.0 M(+32.9%) | $392.1 M(+544.6%) | -$88.2 M(-155.5%) | $158.8 M(-49.6%) | $315.2 M | |
Cash And Cash Equivalents | $120.3 M(+10.8%) | $108.6 M(+34.4%) | $80.8 M(-48.5%) | $157.0 M(-86.1%) | $1.1 B(+1702.2%) | $62.8 M(-77.7%) | $281.1 M(+247.9%) | $80.8 M(-71.6%) | $284.5 M | |
Accounts Payable | $25.9 M(+0.8%) | $25.7 M(+8.9%) | $23.6 M(-18.6%) | $29.0 M(-0.7%) | $29.2 M(+18.7%) | $24.6 M(-37.6%) | $39.4 M(+14.9%) | $34.3 M(-24.3%) | $45.3 M | |
Accounts Receivable | $241.6 M(+0.8%) | $239.8 M(+2.1%) | $234.8 M(-5.0%) | $247.3 M(-0.6%) | $248.7 M(+8.9%) | $228.4 M(-20.9%) | $288.7 M(+12.5%) | $256.6 M(-24.4%) | $339.6 M | |
Short Term Debt | $10.2 M(+75.9%) | $5.8 M(+20.8%) | $4.8 M(-32.4%) | $7.1 M(-98.6%) | $500.3 M(+56.2%) | $320.3 M(-0.1%) | $320.5 M(+1448.3%) | $20.7 M(-1.0%) | $20.9 M | |
Long Term Debt | $1.8 B(-2.2%) | $1.8 B(+14.6%) | $1.6 B(-0.0%) | $1.6 B(-0.2%) | $1.6 B(-31.9%) | $2.3 B(-1.0%) | $2.4 B(-11.2%) | $2.7 B(-3.4%) | $2.7 B | |
Total Debt | $1.8 B(-1.9%) | $1.8 B(+14.6%) | $1.6 B(-0.2%) | $1.6 B(-23.7%) | $2.1 B(-21.3%) | $2.7 B(-0.9%) | $2.7 B(+0.1%) | $2.7 B(-3.3%) | $2.8 B | |
Debt To Equity | 4.1(-8.8%) | 4.5(+27.3%) | 3.6(+7.5%) | 3.3(-28.7%) | 4.6(+176.7%) | -6.0(-20.0%) | -5.0(-12.3%) | -4.5(-3.0%) | -4.4 | |
Current Ratio | 1.3(-9.4%) | 1.4(-2.8%) | 1.4(-7.2%) | 1.5(+2.0%) | 1.5(+0.7%) | 1.5(+67.4%) | 0.9(-31.5%) | 1.3(-17.2%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.1 B(+2.3%) | $2.1 B(+2.2%) | $2.1 B(+2.7%) | $2.0 B(+1.6%) | $2.0 B(+74.9%) | $1.1 B(+4.6%) | $1.1 B(+2.8%) | $1.0 B(+2.7%) | $1.0 B | |
PB Ratio | 13.1(+7.8%) | 12.2(+6.8%) | 11.4(-9.2%) | 12.6(-14.1%) | 14.6(+201.5%) | -14.4(-44.1%) | -10.0(-18.4%) | -8.4(-34.4%) | -6.3 |
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(+3.7%) | $0.5(-8.5%) | $0.6(+47.5%) | $0.4(-94.3%) | $7.0(+1150.0%) | $0.6(+21.7%) | $0.5(+24.3%) | $0.4(-21.3%) | $0.5 | |
TTM EPS | $2.1(-75.5%) | $8.5(-0.2%) | $8.6(+1.5%) | $8.4(+0.4%) | $8.4(+351.1%) | $1.9(+25.7%) | $1.5(-12.4%) | $1.7(+3280.0%) | $0.1 | |
Revenue | $459.7 M(+5.3%) | $436.7 M(-0.8%) | $440.0 M(+4.7%) | $420.1 M(-3.0%) | $433.1 M(+6.6%) | $406.3 M(-1.8%) | $413.7 M(+9.8%) | $376.7 M(-11.7%) | $426.4 M | |
TTM Revenue | $1.8 B(+1.5%) | $1.7 B(+1.8%) | $1.7 B(+1.6%) | $1.7 B(+2.7%) | $1.6 B(+0.4%) | $1.6 B(-0.7%) | $1.6 B(-4.7%) | $1.7 B(+13.9%) | $1.5 B | |
Total Expenses | $339.8 M(+3.3%) | $329.0 M(+1.4%) | $324.3 M(+1.9%) | $318.4 M(+2.2%) | $311.5 M(+6.4%) | $292.7 M(-6.6%) | $313.3 M(+11.4%) | $281.3 M(+0.3%) | $280.4 M | |
Operating Expenses | $98.6 M(-0.5%) | $99.1 M(+1.5%) | $97.6 M(+0.5%) | $97.1 M(+7.7%) | $90.2 M(+6.1%) | $85.0 M(-4.1%) | $88.6 M(+11.3%) | $79.6 M(-2.5%) | $81.6 M | |
Cost Of Goods Sold | $241.2 M(+4.9%) | $229.9 M(+1.4%) | $226.7 M(+2.4%) | $221.3 M(0%) | $221.3 M(+6.5%) | $207.7 M(-7.6%) | $224.7 M(+11.4%) | $201.7 M(+1.5%) | $198.8 M | |
TTM Cost Of Goods Sold | $919.1 M(+2.2%) | $899.2 M(+2.5%) | $877.0 M(+0.2%) | $875.0 M(+2.3%) | $855.4 M(+2.7%) | $832.9 M(+1.8%) | $818.3 M(-2.7%) | $840.9 M(+18.4%) | $710.4 M | |
Gross Profit | $218.5 M(+5.7%) | $206.8 M(-3.0%) | $213.3 M(+7.3%) | $198.8 M(-6.1%) | $211.8 M(+6.7%) | $198.6 M(+5.1%) | $189.0 M(+8.0%) | $175.0 M(-23.1%) | $227.6 M | |
TTM Gross Profit | $837.4 M(+0.8%) | $830.7 M(+1.0%) | $822.5 M(+3.0%) | $798.2 M(+3.1%) | $774.4 M(-2.0%) | $790.2 M(-3.2%) | $816.7 M(-6.7%) | $875.0 M(+10.0%) | $795.6 M | |
Gross Margin | 47.5%(+0.4%) | 47.4%(-2.3%) | 48.5%(+2.5%) | 47.3%(-3.2%) | 48.9%(+0.0%) | 48.9%(+7.0%) | 45.7%(-1.7%) | 46.5%(-13.0%) | 53.4% | |
Operating Profit | $119.9 M(+11.3%) | $107.7 M(-6.9%) | $115.7 M(+13.8%) | $101.7 M(-16.4%) | $121.6 M(+7.0%) | $113.6 M(+13.2%) | $100.4 M(+5.2%) | $95.4 M(-34.7%) | $146.0 M | |
TTM Operating Profit | $445.0 M(-0.4%) | $446.7 M(-1.3%) | $452.6 M(+3.5%) | $437.3 M(+1.5%) | $431.0 M(-5.4%) | $455.4 M(-4.3%) | $476.0 M(-7.6%) | $515.0 M(+7.1%) | $480.7 M | |
Operating Margin | 26.1%(+5.8%) | 24.7%(-6.2%) | 26.3%(+8.6%) | 24.2%(-13.8%) | 28.1%(+0.4%) | 28.0%(+15.2%) | 24.3%(-4.2%) | 25.3%(-26.0%) | 34.2% | |
Net Income | $66.1 M(+3.8%) | $63.7 M(-11.2%) | $71.7 M(+45.1%) | $49.4 M(-94.3%) | $860.9 M(+1160.5%) | $68.3 M(+22.6%) | $55.7 M(+22.1%) | $45.6 M(-20.8%) | $57.6 M | |
TTM Net Income | $250.9 M(-76.0%) | $1.0 B(-0.4%) | $1.1 B(+1.6%) | $1.0 B(+0.4%) | $1.0 B(+353.6%) | $227.2 M(+25.4%) | $181.2 M(-12.7%) | $207.5 M(+2951.5%) | $6.8 M | |
Net Margin | 14.4%(-1.4%) | 14.6%(-10.5%) | 16.3%(+38.6%) | 11.8% | - | 16.8%(+24.9%) | 13.5%(+11.2%) | 12.1%(-10.4%) | 13.5% | |
EBIT | $118.3 M(+7.3%) | $110.2 M(-7.9%) | $119.7 M(+48.9%) | $80.4 M(-22.2%) | $103.4 M(-10.7%) | $115.8 M(+5.6%) | $109.7 M(-1.3%) | $111.1 M(-23.0%) | $144.3 M | |
TTM EBIT | $428.6 M(+3.6%) | $413.7 M(-1.3%) | $419.3 M(+2.4%) | $409.3 M(-7.0%) | $440.0 M(-8.5%) | $480.9 M(-4.2%) | $501.8 M(-6.0%) | $533.8 M(+40.6%) | $379.6 M | |
EBITDA | $151.1 M(+6.8%) | $141.5 M(-3.9%) | $147.3 M(+36.4%) | $108.0 M(-15.6%) | $128.0 M(-8.1%) | $139.2 M(+4.8%) | $132.8 M(-2.4%) | $136.1 M(-18.3%) | $166.6 M | |
TTM EBITDA | $547.9 M(+4.4%) | $524.8 M(+0.4%) | $522.5 M(+2.9%) | $508.0 M(-5.2%) | $536.1 M(-6.7%) | $574.7 M(-3.1%) | $593.1 M(-5.2%) | $625.5 M(+35.5%) | $461.6 M | |
Selling, General & Administrative Expenses | $98.6 M(-0.5%) | $99.1 M(+1.5%) | $97.6 M(+0.5%) | $97.1 M(+7.7%) | $90.2 M(+6.1%) | $85.0 M(-4.1%) | $88.6 M(+11.3%) | $79.6 M(-2.5%) | $81.6 M | |
TTM SG&A | $392.4 M(+2.2%) | $384.0 M(+3.8%) | $369.9 M(+2.5%) | $360.9 M(+5.1%) | $343.4 M(+2.6%) | $334.8 M(-1.7%) | $340.7 M(-5.4%) | $360.0 M(+14.3%) | $314.9 M | |
Depreciation And Amortization | $32.8 M(+4.8%) | $31.3 M(+13.4%) | $27.6 M(0%) | $27.6 M(+12.2%) | $24.6 M(+5.1%) | $23.4 M(+1.3%) | $23.1 M(-7.6%) | $25.0 M(+12.1%) | $22.3 M | |
TTM D&A | $119.3 M(+7.4%) | $111.1 M(+7.7%) | $103.2 M(+4.6%) | $98.7 M(+2.7%) | $96.1 M(+2.5%) | $93.8 M(+2.7%) | $91.3 M(-0.4%) | $91.7 M(+11.8%) | $82.0 M | |
Interest Expense | $22.3 M(0%) | $22.3 M(+4.2%) | $21.4 M(-8.6%) | $23.4 M(-27.3%) | $32.2 M(-6.1%) | $34.3 M(-1.1%) | $34.7 M(-0.9%) | $35.0 M(-0.6%) | $35.2 M | |
TTM Interest Expense | $89.4 M(-10.0%) | $99.3 M(-10.8%) | $111.3 M(-10.7%) | $124.6 M(-8.5%) | $136.2 M(-2.2%) | $139.2 M(-1.4%) | $141.1 M(-2.1%) | $144.1 M(-1.4%) | $146.1 M | |
Income Tax | $25.9 M(+7.5%) | $24.1 M(-4.0%) | $25.1 M(+21.3%) | $20.7 M(-14.1%) | $24.1 M(+6.2%) | $22.7 M(-15.9%) | $27.0 M(+103.0%) | $13.3 M(-58.0%) | $31.7 M | |
TTM Income Tax | $95.8 M(+1.9%) | $94.0 M(+1.5%) | $92.6 M(-2.0%) | $94.5 M(+8.5%) | $87.1 M(-8.0%) | $94.7 M(-15.8%) | $112.4 M(+1.3%) | $111.0 M(+82.3%) | $60.9 M | |
PE Ratio | 23.3(+376.3%) | 4.9(-1.8%) | 5.0(-15.6%) | 5.9(-8.4%) | 6.4(-76.9%) | 27.9(-5.4%) | 29.4(+20.2%) | 24.5(-96.3%) | 657.0 | |
PS Ratio | 3.2(+14.1%) | 2.8(-5.7%) | 3.0(-16.9%) | 3.6(-10.6%) | 4.0(+3.9%) | 3.9(+20.1%) | 3.2(+10.6%) | 2.9(+10.6%) | 2.6 |
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 | $145.3 M(+37.6%) | $105.6 M(+47.7%) | $71.5 M(+262.1%) | -$44.1 M(-150.3%) | $87.6 M(+19.2%) | $73.5 M(-26.3%) | $99.7 M(+57.3%) | $63.4 M(-52.3%) | $133.0 M | |
TTM CFO | $278.3 M(+26.2%) | $220.6 M(+17.0%) | $188.5 M(-13.0%) | $216.7 M(-33.2%) | $324.2 M(-12.3%) | $369.6 M(-8.2%) | $402.6 M(+7.3%) | $375.1 M(-17.7%) | $455.6 M | |
Cash From Investing | -$34.6 M(+80.8%) | -$180.7 M(-473.6%) | -$31.5 M(+91.6%) | -$375.6 M(-128.0%) | $1.3 B(+5560.2%) | -$24.6 M(-11.8%) | -$22.0 M(-12.2%) | -$19.6 M(+51.7%) | -$40.6 M | |
TTM CFI | -$622.4 M(-182.4%) | $755.4 M(-17.1%) | $911.5 M(-1.0%) | $921.0 M(-27.9%) | $1.3 B(+1295.7%) | -$106.8 M(-4.3%) | -$102.4 M(+5.5%) | -$108.3 M(+13.2%) | -$124.8 M | |
Cash From Financing | -$91.4 M(-194.5%) | $96.7 M(+182.2%) | -$117.7 M(+78.9%) | -$557.4 M(+4.8%) | -$585.6 M(-1127.7%) | -$47.7 M(-106.5%) | -$23.1 M(+79.5%) | -$112.8 M(-767.7%) | -$13.0 M | |
TTM CFF | -$669.8 M(+42.5%) | -$1.2 B(+11.0%) | -$1.3 B(-7.8%) | -$1.2 B(-57.8%) | -$769.2 M(-291.3%) | -$196.6 M(+41.3%) | -$335.1 M(+3.1%) | -$345.9 M(-2.6%) | -$337.2 M | |
Free Cash Flow | $111.1 M(+48.7%) | $74.7 M(+77.4%) | $42.1 M(+157.4%) | -$73.3 M(-215.6%) | $63.4 M(+22.2%) | $51.9 M(-34.5%) | $79.3 M(+73.5%) | $45.7 M(-59.2%) | $112.1 M | |
TTM FCF | $154.6 M(+44.6%) | $106.9 M(+27.1%) | $84.1 M(-30.7%) | $121.3 M(-49.5%) | $240.3 M(-16.9%) | $289.0 M(-10.1%) | $321.5 M(+6.8%) | $301.0 M(-20.4%) | $378.4 M | |
CAPEX | $34.2 M(+10.7%) | $30.9 M(+5.1%) | $29.4 M(+0.7%) | $29.2 M(+20.7%) | $24.2 M(+12.0%) | $21.6 M(+5.9%) | $20.4 M(+15.3%) | $17.7 M(-15.3%) | $20.9 M | |
TTM CAPEX | $123.7 M(+8.8%) | $113.7 M(+8.9%) | $104.4 M(+9.4%) | $95.4 M(+13.7%) | $83.9 M(+4.1%) | $80.6 M(-0.6%) | $81.1 M(+9.4%) | $74.1 M(-4.0%) | $77.2 M | |
Dividends Paid | $17.5 M(-1.1%) | $17.7 M(-2.2%) | $18.1 M(-0.6%) | $18.2 M(-0.6%) | $18.3 M(0%) | $18.3 M(+0.6%) | $18.2 M(0%) | $18.2 M(0%) | $18.2 M | |
TTM Dividends Paid | $71.5 M(-1.1%) | $72.3 M(-0.8%) | $72.9 M(-0.1%) | $73.0 M(0%) | $73.0 M(+0.1%) | $72.9 M(0%) | $72.9 M(0%) | $72.9 M(0%) | $72.9 M | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | 0.6%(-13.9%) | 0.7%(+1.4%) | 0.7%(+18.3%) | 0.6%(+9.1%) | 0.6%(-5.2%) | 0.6%(-15.9%) | 0.7%(-4.2%) | 0.7%(-20.9%) | 0.9% | |
Payout Ratio | 26.5%(-4.7%) | 27.8%(+10.1%) | 25.2%(-31.5%) | 36.8%(+1629.6%) | 2.1%(-92.0%) | 26.8%(-18.0%) | 32.7%(-18.1%) | 39.9%(+26.3%) | 31.6% |