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 | $515.4 M(+1.8%) | $506.4 M(-0.2%) | $507.3 M(-1.6%) | $515.5 M(-13.0%) | $592.3 M(-1.4%) | $600.5 M(-1.1%) | $607.3 M(-1.7%) | $617.8 M(-1.7%) | $628.3 M(-0.8%) | $633.2 M | |
Current Assets | $55.8 M(+40.2%) | $39.8 M(+14.6%) | $34.7 M(-9.7%) | $38.4 M(-65.8%) | $112.2 M(+328.7%) | $26.2 M(+0.1%) | $26.1 M(+15.8%) | $22.6 M(+3.0%) | $21.9 M(-0.2%) | $21.9 M | |
Non Current Assets | $459.6 M(-1.5%) | $466.7 M(-1.3%) | $472.6 M(-0.9%) | $477.1 M(-0.6%) | $480.1 M(-16.4%) | $574.3 M(-1.2%) | $581.2 M(-2.4%) | $595.2 M(-1.8%) | $606.4 M(-0.8%) | $611.2 M | |
Total Liabilities | $312.1 M(+2.3%) | $305.1 M(-5.6%) | $323.3 M(-11.6%) | $365.6 M(-20.9%) | $462.3 M(+0.1%) | $461.8 M(-3.3%) | $477.4 M(-1.0%) | $482.3 M(-0.9%) | $486.5 M(+2.0%) | $477.0 M | |
Current Liabilities | $7.1 M(+157.6%) | $2.8 M(-24.6%) | $3.7 M(-20.2%) | $4.6 M(-17.7%) | $5.6 M(+3.9%) | $5.4 M(+12.0%) | $4.8 M(-18.8%) | $5.9 M(-11.8%) | $6.7 M(-0.4%) | $6.7 M | |
Long Term Liabilities | $305.0 M(+0.9%) | $302.4 M(-5.4%) | $319.6 M(-11.5%) | $361.0 M(-20.9%) | $456.7 M(+0.0%) | $456.5 M(-3.4%) | $472.6 M(-0.8%) | $476.4 M(-0.7%) | $479.8 M(+2.0%) | $470.3 M | |
Shareholders Equity | $201.0 M(+0.8%) | $199.5 M(+9.7%) | $181.8 M(+22.8%) | $148.0 M(+15.2%) | $128.5 M(-6.4%) | $137.3 M(+6.6%) | $128.8 M(-3.9%) | $134.0 M(-4.6%) | $140.5 M(-9.3%) | $155.0 M | |
Book Value | $201.0 M(+0.8%) | $199.5 M(+9.7%) | $181.8 M(+22.8%) | $148.0 M(+15.2%) | $128.5 M(-6.4%) | $137.3 M(+6.6%) | $128.8 M(-3.9%) | $134.0 M(-4.6%) | $140.5 M(-9.3%) | $155.0 M | |
Working Capital | $48.6 M(+31.4%) | $37.0 M(+19.3%) | $31.0 M(-8.2%) | $33.8 M(-68.3%) | $106.6 M(+412.9%) | $20.8 M(-2.6%) | $21.3 M(+28.2%) | $16.6 M(+9.6%) | $15.2 M(-0.2%) | $15.2 M | |
Cash And Cash Equivalents | $33.7 M(+23.1%) | $27.4 M(+19.3%) | $23.0 M(-6.5%) | $24.6 M(+10.2%) | $22.3 M(+76.1%) | $12.7 M(+6.1%) | $11.9 M(+48.4%) | $8.0 M(-14.1%) | $9.3 M(-10.2%) | $10.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $3.9 M(+20.9%) | $3.2 M(-41.4%) | $5.4 M(-24.8%) | $7.2 M(-5.0%) | $7.6 M(+10.9%) | $6.9 M(-17.6%) | $8.3 M(+3.0%) | $8.1 M(+24.0%) | $6.5 M(+21.4%) | $5.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $301.0 M(+0.0%) | $301.0 M(+0.0%) | $301.0 M(-11.6%) | $340.6 M(-21.4%) | $433.5 M(-1.6%) | $440.7 M(+0.0%) | $440.5 M(+0.0%) | $440.3 M(+0.1%) | $440.1 M(+1.1%) | $435.5 M | |
Total Debt | $301.0 M(+0.0%) | $301.0 M(+0.0%) | $301.0 M(-11.6%) | $340.6 M(-21.4%) | $433.5 M(-1.6%) | $440.7 M(+0.0%) | $440.5 M(+0.0%) | $440.3 M(+0.1%) | $440.1 M(+1.1%) | $435.5 M | |
Debt To Equity | 1.5(-1.3%) | 1.5(-8.5%) | 1.6(-28.1%) | 2.3(-31.9%) | 3.4(+5.0%) | 3.2(-6.2%) | 3.4(+4.3%) | 3.3(+4.8%) | 3.1(+11.5%) | 2.8 | |
Current Ratio | 7.8(-45.5%) | 14.3(+51.9%) | 9.4(+13.2%) | 8.3(-58.4%) | 20.1(+312.6%) | 4.9(-10.7%) | 5.4(+42.8%) | 3.8(+16.9%) | 3.3(0%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$546.1 M(-1.5%) | -$537.9 M(-0.1%) | -$537.5 M(+5.3%) | -$567.7 M(+2.9%) | -$584.4 M(-0.8%) | -$579.6 M(-1.2%) | -$572.5 M(-1.7%) | -$563.0 M(-1.9%) | -$552.4 M(-2.4%) | -$539.7 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 | -$0.1(-228.6%) | $0.1(-90.0%) | $0.7(+45.8%) | $0.5(+1100.0%) | $0.0(+500.0%) | -$0.0(+83.3%) | -$0.1(+33.3%) | -$0.1(+30.8%) | -$0.1(-44.4%) | -$0.1 | |
TTM EPS | $1.2(-10.1%) | $1.3(+6.6%) | $1.2(+168.9%) | $0.5(+475.0%) | -$0.1(+58.6%) | -$0.3(+21.6%) | -$0.4(+32.7%) | -$0.6(+37.5%) | -$0.9(+35.8%) | -$1.4 | |
Revenue | $24.6 M(-8.8%) | $26.9 M(+31.7%) | $20.5 M(-7.3%) | $22.1 M(-30.9%) | $31.9 M(+15.4%) | $27.7 M(-10.5%) | $30.9 M(+25.7%) | $24.6 M(+13.1%) | $21.8 M(-19.3%) | $27.0 M | |
TTM Revenue | $94.0 M(-7.3%) | $101.4 M(-0.7%) | $102.2 M(-9.3%) | $112.6 M(-2.2%) | $115.2 M(+9.7%) | $105.0 M(+0.7%) | $104.3 M(+1.8%) | $102.4 M(-1.7%) | $104.2 M(-6.2%) | $111.1 M | |
Total Expenses | $26.6 M(+22.5%) | $21.8 M(+22.0%) | $17.8 M(-5.6%) | $18.9 M(-31.7%) | $27.7 M(+6.7%) | $25.9 M(-12.8%) | $29.7 M(+29.7%) | $22.9 M(+6.4%) | $21.5 M(-24.5%) | $28.5 M | |
Operating Expenses | $12.4 M(+31.2%) | $9.4 M(-2.5%) | $9.7 M(+5.9%) | $9.2 M(-20.3%) | $11.5 M(-12.7%) | $13.2 M(-8.4%) | $14.4 M(+23.5%) | $11.6 M(+1.9%) | $11.4 M(-28.5%) | $16.0 M | |
Cost Of Goods Sold | $14.3 M(+15.8%) | $12.3 M(+51.1%) | $8.1 M(-16.4%) | $9.7 M(-39.8%) | $16.2 M(+26.6%) | $12.8 M(-16.8%) | $15.4 M(+36.2%) | $11.3 M(+11.6%) | $10.1 M(-19.3%) | $12.5 M | |
TTM Cost Of Goods Sold | $44.4 M(-4.2%) | $46.3 M(-1.0%) | $46.8 M(-13.4%) | $54.0 M(-2.8%) | $55.6 M(+12.2%) | $49.5 M(+0.5%) | $49.3 M(+1.6%) | $48.5 M(-1.5%) | $49.2 M(-10.1%) | $54.8 M | |
Gross Profit | $10.3 M(-29.6%) | $14.6 M(+18.8%) | $12.3 M(-0.1%) | $12.3 M(-21.7%) | $15.8 M(+5.7%) | $14.9 M(-4.3%) | $15.6 M(+16.9%) | $13.3 M(+14.5%) | $11.6 M(-19.4%) | $14.4 M | |
TTM Gross Profit | $49.6 M(-9.9%) | $55.1 M(-0.5%) | $55.3 M(-5.6%) | $58.6 M(-1.7%) | $59.6 M(+7.4%) | $55.5 M(+0.9%) | $55.0 M(+2.0%) | $53.9 M(-1.9%) | $55.0 M(-2.4%) | $56.3 M | |
Gross Margin | 42.0%(-22.8%) | 54.3%(-9.8%) | 60.2%(+7.7%) | 55.9%(+13.3%) | 49.4%(-8.3%) | 53.9%(+6.9%) | 50.4%(-7.0%) | 54.2%(+1.2%) | 53.5%(-0.0%) | 53.5% | |
Operating Profit | -$2.1 M(-140.2%) | $5.2 M(+97.3%) | $2.6 M(-17.5%) | $3.2 M(-25.5%) | $4.3 M(+143.0%) | $1.8 M(+42.9%) | $1.2 M(-27.8%) | $1.7 M(+632.6%) | $233.0 K(+115.2%) | -$1.5 M | |
TTM Operating Profit | $8.9 M(-41.7%) | $15.3 M(+28.9%) | $11.9 M(+13.4%) | $10.5 M(+16.5%) | $9.0 M(+82.0%) | $4.9 M(+200.2%) | $1.6 M(+137.9%) | $691.0 K(+2.7%) | $673.0 K(-72.4%) | $2.4 M | |
Operating Margin | -8.5%(-144.2%) | 19.3%(+49.8%) | 12.9%(-11.0%) | 14.4%(+7.8%) | 13.4%(+110.8%) | 6.4%(+59.8%) | 4.0%(-42.6%) | 6.9%(+548.6%) | 1.1%(+118.9%) | -5.7% | |
Net Income | -$4.5 M(-243.2%) | $3.2 M(-90.6%) | $33.8 M(+45.4%) | $23.3 M(+1229.5%) | $1.7 M(+418.0%) | -$550.0 K(+81.2%) | -$2.9 M(+29.4%) | -$4.1 M(+32.9%) | -$6.2 M(-45.5%) | -$4.2 M | |
TTM Net Income | $55.7 M(-10.2%) | $62.0 M(+6.4%) | $58.3 M(+170.7%) | $21.5 M(+466.2%) | -$5.9 M(+57.4%) | -$13.8 M(+21.1%) | -$17.5 M(+33.6%) | -$26.4 M(+38.3%) | -$42.8 M(+36.3%) | -$67.2 M | |
Net Margin | -18.5%(-257.1%) | 11.8% | - | - | 5.5%(+375.4%) | -2.0%(+79.0%) | -9.5%(+43.9%) | -16.9%(+40.7%) | -28.4%(-80.4%) | -15.8% | |
EBIT | -$1.8 M(-131.3%) | $5.7 M(-85.0%) | $37.8 M(+42.4%) | $26.5 M(+421.1%) | $5.1 M(+114.1%) | $2.4 M(+92.6%) | $1.2 M(+310.6%) | -$586.0 K(+72.3%) | -$2.1 M(-623.6%) | -$292.0 K | |
TTM EBIT | $68.2 M(-9.2%) | $75.1 M(+4.6%) | $71.8 M(+103.7%) | $35.2 M(+334.1%) | $8.1 M(+789.8%) | $912.0 K(+151.9%) | -$1.8 M(+84.2%) | -$11.1 M(+58.3%) | -$26.6 M(+47.1%) | -$50.4 M | |
EBITDA | $1.4 M(-85.3%) | $9.9 M(-76.8%) | $42.6 M(+36.9%) | $31.1 M(+163.9%) | $11.8 M(+16.2%) | $10.1 M(+7.3%) | $9.5 M(+40.3%) | $6.7 M(+45.4%) | $4.6 M(-30.7%) | $6.7 M | |
TTM EBITDA | $85.0 M(-10.8%) | $95.4 M(-0.3%) | $95.6 M(+53.0%) | $62.5 M(+63.9%) | $38.1 M(+23.1%) | $31.0 M(+12.6%) | $27.5 M(+48.9%) | $18.5 M(+369.1%) | $3.9 M(+119.2%) | -$20.5 M | |
Selling, General & Administrative Expenses | $7.8 M(+91.5%) | $4.0 M(+4.3%) | $3.9 M(+28.0%) | $3.0 M(-2.6%) | $3.1 M(-16.1%) | $3.7 M(+13.2%) | $3.3 M(+13.8%) | $2.9 M(-7.6%) | $3.1 M(-57.8%) | $7.4 M | |
TTM SG&A | $18.7 M(+33.0%) | $14.1 M(+2.4%) | $13.7 M(+4.6%) | $13.1 M(+1.2%) | $13.0 M(-0.1%) | $13.0 M(-22.1%) | $16.7 M(-3.5%) | $17.3 M(-1.3%) | $17.5 M(-1.2%) | $17.7 M | |
Depreciation And Amortization | $29.0 K(-3.3%) | $30.0 K(-9.1%) | $33.0 K(0%) | $33.0 K(-25.0%) | $44.0 K(+2.3%) | $43.0 K(+2.4%) | $42.0 K(+2.4%) | $41.0 K(-2.4%) | $42.0 K(+2.4%) | $41.0 K | |
TTM D&A | $125.0 K(-10.7%) | $140.0 K(-8.5%) | $153.0 K(-5.6%) | $162.0 K(-4.7%) | $170.0 K(+1.2%) | $168.0 K(+1.2%) | $166.0 K(+29.7%) | $128.0 K(-4.5%) | $134.0 K(+1814.3%) | $7000.0 | |
Interest Expense | $2.8 M(+11.1%) | $2.5 M(-21.8%) | $3.2 M(-0.6%) | $3.2 M(-3.6%) | $3.3 M(+14.0%) | $2.9 M(-17.1%) | $3.5 M(-0.8%) | $3.6 M(-12.5%) | $4.1 M(+2.9%) | $4.0 M | |
TTM Interest Expense | $11.7 M(-4.6%) | $12.3 M(-3.4%) | $12.7 M(-2.6%) | $13.0 M(-2.6%) | $13.4 M(-5.2%) | $14.1 M(-6.8%) | $15.1 M(-7.8%) | $16.4 M(-5.3%) | $17.3 M(-3.6%) | $18.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
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 | $14.2 M(+17.8%) | $12.0 M(+17.0%) | $10.3 M(+50.6%) | $6.8 M(-63.0%) | $18.5 M(+59.3%) | $11.6 M(-9.5%) | $12.8 M(+68.2%) | $7.6 M(-13.2%) | $8.8 M(-22.1%) | $11.3 M | |
TTM CFO | $43.3 M(-9.0%) | $47.6 M(+0.9%) | $47.2 M(-5.1%) | $49.7 M(-1.6%) | $50.5 M(+23.8%) | $40.8 M(+0.8%) | $40.5 M(+26.1%) | $32.1 M(-10.3%) | $35.8 M(-8.2%) | $39.0 M | |
Cash From Investing | -$3.2 M(-51.7%) | -$2.1 M(-106.3%) | $33.4 M(-66.4%) | $99.4 M(+1404.7%) | $6.6 M(+385.0%) | -$2.3 M(-167.2%) | -$867.0 K(-3.3%) | -$839.0 K(+86.1%) | -$6.1 M(-132.6%) | $18.6 M | |
TTM CFI | $127.4 M(-7.1%) | $137.2 M(+0.2%) | $137.0 M(+33.3%) | $102.8 M(+3883.6%) | $2.6 M(+125.6%) | -$10.1 M(-193.4%) | $10.8 M(+29.3%) | $8.3 M(-73.4%) | $31.4 M(-25.0%) | $41.8 M | |
Cash From Financing | -$4.7 M(+15.4%) | -$5.5 M(+87.8%) | -$45.3 M(+56.4%) | -$103.9 M(-573.5%) | -$15.4 M(-80.6%) | -$8.5 M(-6.1%) | -$8.1 M(+0.5%) | -$8.1 M(-114.2%) | -$3.8 M(+87.8%) | -$30.9 M | |
TTM CFF | -$159.3 M(+6.3%) | -$170.1 M(+1.8%) | -$173.1 M(-27.4%) | -$135.9 M(-238.8%) | -$40.1 M(-40.9%) | -$28.5 M(+44.0%) | -$50.8 M(-2.7%) | -$49.5 M(+27.9%) | -$68.6 M(+5.8%) | -$72.8 M | |
Free Cash Flow | $13.3 M(+33.6%) | $9.9 M(+6.8%) | $9.3 M(+49.4%) | $6.2 M(-64.3%) | $17.5 M(+88.2%) | $9.3 M(-20.1%) | $11.6 M(+64.7%) | $7.1 M(-8.6%) | $7.7 M(-9.7%) | $8.5 M | |
TTM FCF | $38.7 M(-9.7%) | $42.9 M(+1.6%) | $42.3 M(-5.2%) | $44.6 M(-1.8%) | $45.4 M(+27.3%) | $35.7 M(+2.1%) | $34.9 M(+31.3%) | $26.6 M(-11.4%) | $30.0 M(-9.9%) | $33.3 M | |
CAPEX | $892.0 K(-57.5%) | $2.1 M(+113.0%) | $985.0 K(+63.4%) | $603.0 K(-39.9%) | $1.0 M(-56.7%) | $2.3 M(+93.9%) | $1.2 M(+111.1%) | $566.0 K(-46.3%) | $1.1 M(-61.1%) | $2.7 M | |
TTM CAPEX | $4.6 M(-2.4%) | $4.7 M(-4.5%) | $4.9 M(-4.1%) | $5.1 M(+0.7%) | $5.1 M(-1.0%) | $5.1 M(-7.2%) | $5.5 M(+0.9%) | $5.5 M(-4.7%) | $5.7 M(+2.1%) | $5.6 M | |
Dividends Paid | $3.6 M(0%) | $3.6 M(+0.2%) | $3.6 M(-44.5%) | $6.6 M(-0.1%) | $6.6 M(-0.0%) | $6.6 M(+0.4%) | $6.5 M(0%) | $6.5 M(-0.1%) | $6.5 M(-1.6%) | $6.6 M | |
TTM Dividends Paid | $17.5 M(-14.3%) | $20.4 M(-12.5%) | $23.3 M(-11.0%) | $26.2 M(+0.1%) | $26.2 M(+0.1%) | $26.2 M(-0.3%) | $26.3 M(-0.1%) | $26.3 M(-0.1%) | $26.3 M(-0.1%) | $26.3 M | |
TTM Dividend Per Share | $0.15(0%) | $0.15(-28.6%) | $0.21(-22.2%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27 | |
TTM Dividend Yield | 1.5%(-18.6%) | 1.8%(-24.1%) | 2.4%(+6.2%) | 2.3%(-1.7%) | 2.3%(-12.8%) | 2.6%(-8.0%) | 2.9%(-4.6%) | 3.0%(-1.0%) | 3.0%(-18.4%) | 3.7% | |
Payout Ratio | -80.2%(-169.8%) | 114.9%(+966.5%) | 10.8%(-61.8%) | 28.2%(-92.5%) | 375.2%(+131.4%) | -1193.6%(-434.5%) | -223.3%(-41.7%) | -157.6%(-48.9%) | -105.8%(+32.4%) | -156.5% |