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 | $234.0 M(-75.9%) | $970.1 M(-5.1%) | $1.0 B(+0.5%) | $1.0 B(-1.9%) | $1.0 B(-7.2%) | $1.1 B(-5.4%) | $1.2 B(+0.2%) | $1.2 B(-1.8%) | $1.2 B(-4.5%) | $1.3 B(-1.2%) | $1.3 B | |
Current Assets | $19.0 M(-97.4%) | $733.7 M(+644.9%) | $98.5 M(-6.8%) | $105.6 M(+262.7%) | $29.1 M(-7.0%) | $31.3 M(-58.3%) | $75.0 M(+87.7%) | $40.0 M(-14.5%) | $46.8 M(-56.8%) | $108.2 M(-5.8%) | $114.8 M | |
Non Current Assets | $215.0 M(-9.1%) | $236.5 M(-74.4%) | $923.6 M(+1.4%) | $911.3 M(-9.6%) | $1.0 B(-7.2%) | $1.1 B(-1.8%) | $1.1 B(-2.8%) | $1.1 B(-1.2%) | $1.2 B(+0.5%) | $1.1 B(-0.7%) | $1.2 B | |
Total Liabilities | $147.5 M(-74.1%) | $570.3 M(-1.4%) | $578.5 M(+0.3%) | $576.9 M(-0.6%) | $580.4 M(+0.6%) | $576.9 M(-16.4%) | $689.9 M(+0.0%) | $689.8 M(-3.8%) | $716.7 M(-7.2%) | $772.6 M(-0.7%) | $778.1 M | |
Current Liabilities | $16.0 M(-94.0%) | $266.2 M(+141.8%) | $110.1 M(+1.8%) | $108.1 M(-2.8%) | $111.2 M(+94.9%) | $57.0 M(-75.4%) | $232.0 M(+0.2%) | $231.6 M(+26.5%) | $183.1 M(-23.3%) | $238.6 M(-2.1%) | $243.7 M | |
Long Term Liabilities | $131.5 M(-56.8%) | $304.1 M(-35.1%) | $468.4 M(-0.1%) | $468.8 M(-0.1%) | $469.2 M(-9.7%) | $519.9 M(+13.6%) | $457.8 M(-0.1%) | $458.2 M(-14.1%) | $533.6 M(-0.1%) | $534.0 M(-0.1%) | $534.5 M | |
Shareholders Equity | $86.5 M(-78.3%) | $398.3 M(-9.7%) | $441.0 M(+0.8%) | $437.4 M(-3.3%) | $452.2 M(-15.5%) | $535.3 M(+10.2%) | $486.0 M(+0.5%) | $483.5 M(+1.2%) | $477.8 M(-0.0%) | $477.9 M(-1.9%) | $487.1 M | |
Book Value | -$73.0 M(-130.6%) | $238.8 M(-15.2%) | $281.4 M(+1.3%) | $277.8 M(-5.1%) | $292.7 M(-22.1%) | $375.8 M(+15.1%) | $326.5 M(+0.8%) | $324.0 M(+1.8%) | $318.3 M(-0.0%) | $318.3 M(-2.8%) | $327.6 M | |
Working Capital | $3.0 M(-99.3%) | $467.5 M(+4137.0%) | -$11.6 M(-371.5%) | -$2.5 M(+97.0%) | -$82.0 M(-218.9%) | -$25.7 M(+83.6%) | -$157.0 M(+18.1%) | -$191.6 M(-40.5%) | -$136.3 M(-4.6%) | -$130.4 M(-1.2%) | -$128.8 M | |
Cash And Cash Equivalents | $2.1 M(+97.9%) | $1.0 M(-50.2%) | $2.1 M(-31.1%) | $3.0 M(-35.8%) | $4.7 M(-15.6%) | $5.6 M(+78.5%) | $3.1 M(+91.7%) | $1.6 M(-54.1%) | $3.6 M(-94.8%) | $68.2 M(-8.9%) | $74.9 M | |
Accounts Payable | $8.6 M | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $5.6 M(-57.4%) | $13.1 M(-41.7%) | $22.5 M(+22.3%) | $18.4 M(-17.6%) | $22.3 M(-4.2%) | $23.3 M(+1.9%) | $22.8 M(+23.7%) | $18.5 M(-19.9%) | $23.1 M(+0.3%) | $23.0 M(+0.6%) | $22.9 M | |
Short Term Debt | $0.0(-100.0%) | $41.0 M(-41.4%) | $70.0 M(+6.1%) | $66.0 M(0%) | $66.0 M(+450.0%) | $12.0 M(-93.3%) | $179.0 M(+2.3%) | $175.0 M(+44.8%) | $120.9 M(-31.7%) | $176.9 M(-2.8%) | $182.0 M | |
Long Term Debt | $126.6 M(-57.7%) | $299.1 M(-35.1%) | $460.9 M(-0.0%) | $461.0 M(-0.0%) | $461.2 M(-9.8%) | $511.5 M(+13.9%) | $449.2 M(-0.0%) | $449.3 M(-14.3%) | $524.4 M(-0.0%) | $524.4 M(-0.0%) | $524.5 M | |
Total Debt | $126.6 M(-62.8%) | $340.1 M(-35.9%) | $530.9 M(+0.7%) | $527.0 M(-0.0%) | $527.2 M(+0.7%) | $523.5 M(-16.7%) | $628.2 M(+0.6%) | $624.3 M(-3.3%) | $645.3 M(-8.0%) | $701.3 M(-0.7%) | $706.5 M | |
Debt To Equity | 1.5(+71.8%) | 0.8(-28.6%) | 1.2(0%) | 1.2(+3.5%) | 1.1(+18.6%) | 1.0(-24.2%) | 1.3(0%) | 1.3(-4.5%) | 1.3(-8.2%) | 1.5(+1.4%) | 1.4 | |
Current Ratio | 1.2(-56.9%) | 2.8(+210.1%) | 0.9(-9.2%) | 1.0(+276.9%) | 0.3(-52.7%) | 0.6(+71.9%) | 0.3(+88.2%) | 0.2(-34.6%) | 0.3(-42.2%) | 0.5(-4.3%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$942.2 M(-49.0%) | -$632.4 M(-7.7%) | -$587.1 M(-0.8%) | -$582.5 M(-3.6%) | -$562.1 M(-17.6%) | -$478.0 M(+9.0%) | -$525.2 M(-0.5%) | -$522.7 M(+0.5%) | -$525.1 M(-0.4%) | -$522.8 M(-1.9%) | -$513.1 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 | $6.4(+288.3%) | -$3.4(-1117.9%) | -$0.3(+81.0%) | -$1.5(+76.6%) | -$6.3(-278.4%) | $3.5(+3033.3%) | -$0.1(-148.0%) | $0.3(+327.3%) | -$0.1(+83.6%) | -$0.7(-71.8%) | -$0.4 | |
TTM EPS | $1.3(+111.0%) | -$11.4(-153.7%) | -$4.5(-3.7%) | -$4.3(-65.4%) | -$2.6(-174.3%) | $3.5(+644.6%) | -$0.7(+29.4%) | -$0.9(+57.4%) | -$2.2(-5.7%) | -$2.0(-73.9%) | -$1.2 | |
Revenue | $8.0 M(-6.1%) | $8.5 M(-72.1%) | $30.5 M(-68.7%) | $97.3 M(+1045.1%) | $8.5 M(-21.7%) | $10.8 M(-67.7%) | $33.6 M(+0.9%) | $33.3 M(+6.7%) | $31.2 M(+8.9%) | $28.6 M(-32.6%) | $42.5 M | |
TTM Revenue | $144.2 M(-0.3%) | $144.7 M(-1.6%) | $147.1 M(-2.1%) | $150.2 M(+74.3%) | $86.1 M(-20.8%) | $108.8 M(-14.0%) | $126.6 M(-6.6%) | $135.5 M(-1.7%) | $137.9 M(-3.3%) | $142.6 M(-4.7%) | $149.7 M | |
Total Expenses | $11.7 M(+26.4%) | $9.3 M(-59.5%) | $22.9 M(-67.5%) | $70.4 M(+619.4%) | $9.8 M(-16.6%) | $11.7 M(-59.0%) | $28.6 M(+11.6%) | $25.7 M(+3.5%) | $24.8 M(-14.0%) | $28.8 M(-8.8%) | $31.6 M | |
Operating Expenses | $7.9 M(+38.1%) | $5.7 M(-49.2%) | $11.2 M(-67.5%) | $34.5 M(+393.3%) | $7.0 M(-13.2%) | $8.1 M(-48.7%) | $15.7 M(+10.6%) | $14.2 M(+2.0%) | $14.0 M(-23.9%) | $18.3 M(-2.2%) | $18.7 M | |
Cost Of Goods Sold | $3.8 M(+7.5%) | $3.5 M(-69.5%) | $11.6 M(-67.5%) | $35.8 M(+1189.2%) | $2.8 M(-24.1%) | $3.7 M(-71.6%) | $12.9 M(+12.8%) | $11.4 M(+5.6%) | $10.8 M(+3.3%) | $10.5 M(-18.4%) | $12.8 M | |
TTM Cost Of Goods Sold | $54.8 M(+1.9%) | $53.8 M(-0.2%) | $53.9 M(-2.3%) | $55.2 M(+79.3%) | $30.8 M(-20.7%) | $38.8 M(-14.9%) | $45.7 M(+0.1%) | $45.6 M(-2.1%) | $46.6 M(-1.4%) | $47.3 M(-1.6%) | $48.0 M | |
Gross Profit | $4.2 M(-15.8%) | $5.0 M(-73.7%) | $18.8 M(-69.3%) | $61.4 M(+975.0%) | $5.7 M(-20.4%) | $7.2 M(-65.2%) | $20.7 M(-5.4%) | $21.8 M(+7.3%) | $20.3 M(+12.2%) | $18.1 M(-38.8%) | $29.6 M | |
TTM Gross Profit | $89.4 M(-1.7%) | $91.0 M(-2.4%) | $93.2 M(-1.9%) | $95.0 M(+71.6%) | $55.4 M(-20.9%) | $70.0 M(-13.5%) | $81.0 M(-10.0%) | $89.9 M(-1.5%) | $91.3 M(-4.3%) | $95.4 M(-6.2%) | $101.7 M | |
Gross Margin | 52.3%(-10.4%) | 58.3%(-5.7%) | 61.8%(-2.1%) | 63.2%(-6.1%) | 67.3%(+1.6%) | 66.2%(+7.6%) | 61.5%(-6.2%) | 65.6%(+0.6%) | 65.3%(+3.0%) | 63.4%(-9.2%) | 69.8% | |
Operating Profit | -$3.7 M(-393.0%) | -$753.0 K(-109.9%) | $7.6 M(-71.7%) | $26.9 M(+2190.3%) | -$1.3 M(-44.3%) | -$892.0 K(-118.2%) | $4.9 M(-35.3%) | $7.6 M(+18.9%) | $6.4 M(+3323.7%) | -$198.0 K(-101.8%) | $10.9 M | |
TTM Operating Profit | $30.0 M(-7.5%) | $32.5 M(+0.4%) | $32.3 M(+9.1%) | $29.6 M(+187.2%) | $10.3 M(-42.6%) | $18.0 M(-3.7%) | $18.7 M(-24.3%) | $24.7 M(+13.4%) | $21.7 M(-10.7%) | $24.3 M(-26.6%) | $33.2 M | |
Operating Margin | -46.5%(-424.7%) | -8.9%(-135.5%) | 24.9%(-9.8%) | 27.7%(+282.6%) | -15.2%(-84.1%) | -8.2%(-156.2%) | 14.6%(-35.8%) | 22.8%(+11.4%) | 20.5%(+3066.7%) | -0.7%(-102.7%) | 25.6% | |
Net Income | $89.3 M(+309.7%) | -$42.6 M(-3929.0%) | -$1.1 M(+93.7%) | -$16.8 M(+79.2%) | -$80.5 M(-257.7%) | $51.1 M(+4491.3%) | $1.1 M(-81.5%) | $6.0 M(+373.9%) | $1.3 M(+120.8%) | -$6.1 M(-171.5%) | -$2.2 M | |
TTM Net Income | $28.9 M(+120.5%) | -$140.9 M(-198.1%) | -$47.3 M(-4.8%) | -$45.1 M(-101.8%) | -$22.3 M(-137.6%) | $59.4 M(+2500.1%) | $2.3 M(+313.3%) | -$1.1 M(+93.7%) | -$17.0 M(-9.7%) | -$15.5 M(-283.3%) | -$4.1 M | |
Net Margin | - | -500.9%(-14333.7%) | -3.5%(+79.8%) | -17.2%(+98.2%) | -947.8% | - | 3.3%(-81.7%) | 18.1%(+344.6%) | 4.1%(+119.1%) | -21.3%(-302.6%) | -5.3% | |
EBIT | -$3.7 M(+88.1%) | -$31.2 M(-1087.7%) | $3.2 M(+121.3%) | -$14.8 M(+75.4%) | -$60.3 M(-221.0%) | $49.8 M(+736.0%) | $6.0 M(-47.3%) | $11.3 M(+60.1%) | $7.1 M(+2233.5%) | -$331.0 K(-109.7%) | $3.4 M | |
TTM EBIT | -$46.6 M(+54.9%) | -$103.1 M(-366.6%) | -$22.1 M(-14.5%) | -$19.3 M(-383.7%) | $6.8 M(-90.8%) | $74.1 M(+209.0%) | $24.0 M(+11.8%) | $21.5 M(+265.1%) | $5.9 M(-24.6%) | $7.8 M(-60.3%) | $19.6 M | |
EBITDA | $310.0 K(+101.3%) | -$24.4 M(-313.7%) | $11.4 M(-24.7%) | $15.2 M(+129.9%) | -$50.8 M(-184.5%) | $60.1 M(+249.9%) | $17.2 M(-20.2%) | $21.5 M(+25.8%) | $17.1 M(+21.3%) | $14.1 M(-17.9%) | $17.2 M | |
TTM EBITDA | $2.5 M(+105.2%) | -$48.6 M(-235.3%) | $35.9 M(-13.8%) | $41.7 M(-13.2%) | $48.0 M(-58.6%) | $115.8 M(+65.8%) | $69.9 M(+0.0%) | $69.9 M(+18.6%) | $58.9 M(-4.0%) | $61.4 M(-11.2%) | $69.1 M | |
Selling, General & Administrative Expenses | $3.9 M(+35.4%) | $2.9 M(-3.7%) | $3.0 M(-34.9%) | $4.6 M(+15.2%) | $4.0 M(-22.2%) | $5.1 M(+12.5%) | $4.5 M(+12.3%) | $4.0 M(+2.7%) | $3.9 M(+0.5%) | $3.9 M(-21.9%) | $5.0 M | |
TTM SG&A | $14.3 M(-0.6%) | $14.4 M(-13.5%) | $16.6 M(-8.6%) | $18.2 M(+3.0%) | $17.6 M(+0.2%) | $17.6 M(+7.3%) | $16.4 M(-2.8%) | $16.9 M(+2.0%) | $16.5 M(-5.5%) | $17.5 M(-8.0%) | $19.0 M | |
Depreciation And Amortization | $4.0 M(-40.9%) | $6.8 M(-17.7%) | $8.3 M(-2.5%) | $8.5 M(-10.9%) | $9.5 M(-7.3%) | $10.3 M(-8.5%) | $11.2 M(+9.9%) | $10.2 M(+1.7%) | $10.0 M(-30.4%) | $14.4 M(+4.9%) | $13.7 M | |
TTM D&A | $27.6 M(-16.6%) | $33.1 M(-9.5%) | $36.5 M(-7.5%) | $39.5 M(-4.2%) | $41.2 M(-1.3%) | $41.7 M(-9.1%) | $45.9 M(-5.2%) | $48.4 M(-8.7%) | $53.0 M(-1.0%) | $53.6 M(+8.3%) | $49.5 M | |
Interest Expense | - | $3.1 M(-26.1%) | $4.2 M(-43.5%) | $7.5 M(+138.0%) | $3.2 M(-17.1%) | $3.8 M(-19.2%) | $4.7 M(-8.1%) | $5.1 M(-9.5%) | $5.7 M(-0.3%) | $5.7 M(+2.9%) | $5.5 M | |
TTM Interest Expense | - | $18.0 M(-3.6%) | $18.7 M(-2.5%) | $19.2 M(+14.2%) | $16.8 M(-13.0%) | $19.3 M(-8.9%) | $21.2 M(-3.7%) | $22.0 M(-2.3%) | $22.5 M(-1.6%) | $22.9 M(-1.1%) | $23.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$38.5 M(-622.0%) | $7.4 M(-15.3%) | $8.7 M(-31.1%) | $12.6 M(+68.2%) | $7.5 M(-50.8%) | $15.3 M(+60.0%) | $9.5 M(-41.9%) | $16.4 M(+894.0%) | $1.7 M(-85.2%) | $11.1 M(-16.9%) | $13.4 M | |
TTM CFO | -$9.8 M(-127.0%) | $36.2 M(-17.9%) | $44.1 M(-1.9%) | $45.0 M(-7.7%) | $48.7 M(+13.7%) | $42.9 M(+10.7%) | $38.7 M(-9.0%) | $42.6 M(-2.0%) | $43.5 M(-12.8%) | $49.8 M(-14.0%) | $57.9 M | |
Cash From Investing | $662.7 M(+2599.8%) | $24.5 M(+351.3%) | -$9.8 M(+3.8%) | -$10.2 M(-54.8%) | -$6.6 M(-107.0%) | $94.0 M(+1748.0%) | -$5.7 M(-188.6%) | $6.4 M(+204.5%) | -$6.2 M(+30.3%) | -$8.8 M(+10.0%) | -$9.8 M | |
TTM CFI | $667.3 M(+34480.8%) | -$1.9 M(-102.9%) | $67.5 M(-5.7%) | $71.5 M(-18.8%) | $88.1 M(-0.5%) | $88.5 M(+721.0%) | -$14.3 M(+22.4%) | -$18.4 M(+44.2%) | -$32.9 M(+7.0%) | -$35.4 M(-6.3%) | -$33.3 M | |
Cash From Financing | -$612.0 M(-1756.0%) | -$33.0 M(-28283.8%) | $117.0 K(+102.8%) | -$4.2 M(-128.9%) | -$1.8 M(+98.3%) | -$106.5 M(-4452.2%) | -$2.3 M(+90.5%) | -$24.8 M(+58.8%) | -$60.2 M(-572.4%) | -$8.9 M(-113.0%) | $68.6 M | |
TTM CFF | -$649.0 M(-1570.2%) | -$38.9 M(+65.4%) | -$112.4 M(+2.1%) | -$114.9 M(+15.2%) | -$135.5 M(+30.1%) | -$193.8 M(-101.4%) | -$96.2 M(-280.0%) | -$25.3 M(-182.3%) | -$9.0 M(-117.3%) | $51.7 M(+2.9%) | $50.3 M | |
Free Cash Flow | -$43.3 M(-74698.3%) | $58.0 K(+106.4%) | -$908.0 K(-123.0%) | $3.9 M(+137.0%) | $1.7 M(-80.3%) | $8.4 M(+225.8%) | $2.6 M(-61.1%) | $6.7 M(+170.1%) | -$9.5 M(-514.3%) | $2.3 M(-35.7%) | $3.6 M | |
TTM FCF | -$40.2 M(-943.8%) | $4.8 M(-63.8%) | $13.2 M(-21.0%) | $16.7 M(-14.1%) | $19.4 M(+136.4%) | $8.2 M(+300.6%) | $2.0 M(-32.5%) | $3.0 M(-45.3%) | $5.5 M(-61.6%) | $14.4 M(-42.2%) | $24.9 M | |
CAPEX | $4.8 M(-35.0%) | $7.3 M(-23.9%) | $9.6 M(+10.5%) | $8.7 M(+48.7%) | $5.8 M(-14.1%) | $6.8 M(-2.0%) | $6.9 M(-28.6%) | $9.7 M(-12.8%) | $11.2 M(+26.5%) | $8.8 M(-10.0%) | $9.8 M | |
TTM CAPEX | $30.4 M(-3.5%) | $31.5 M(+1.6%) | $31.0 M(+9.4%) | $28.3 M(-3.5%) | $29.3 M(-15.3%) | $34.7 M(-5.5%) | $36.7 M(-7.2%) | $39.6 M(+4.3%) | $37.9 M(+7.2%) | $35.4 M(+7.4%) | $33.0 M | |
Dividends Paid | $399.1 M(+14747.0%) | $2.7 M(-25.1%) | $3.6 M(-0.1%) | $3.6 M(-8.0%) | $3.9 M(+8.8%) | $3.6 M(+0.0%) | $3.6 M(+0.2%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(-50.0%) | $7.2 M | |
TTM Dividends Paid | $409.0 M(+2869.9%) | $13.8 M(-6.1%) | $14.7 M(+0.0%) | $14.7 M(+0.1%) | $14.7 M(+2.3%) | $14.3 M(+0.1%) | $14.3 M(-19.9%) | $17.9 M(-16.6%) | $21.5 M(-14.2%) | $25.0 M(-12.4%) | $28.6 M | |
TTM Dividend Per Share | - | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(-66.7%) | $0.40(-40.0%) | $0.66 | |
TTM Dividend Yield | - | 0.5%(-4.2%) | 0.5%(-9.4%) | 0.5%(-13.1%) | 0.6%(-21.8%) | 0.8%(-12.4%) | 0.9%(-31.5%) | 1.3%(-47.1%) | 2.5%(-59.3%) | 6.0%(-43.7%) | 10.7% | |
Payout Ratio | 446.9%(+7181.8%) | -6.3%(+98.1%) | -339.4%(-1484.0%) | -21.4%(-341.9%) | -4.8%(-169.0%) | 7.0%(-97.8%) | 322.6%(+440.9%) | 59.6%(-78.9%) | 282.6%(+581.3%) | -58.7%(+81.6%) | -318.6% |