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 | $1.8 B(+0.7%) | $1.8 B(-0.7%) | $1.8 B(-0.4%) | $1.8 B(+0.1%) | $1.8 B(-0.4%) | $1.8 B(-5.9%) | $1.9 B(-0.5%) | $2.0 B(-1.1%) | $2.0 B | |
Current Assets | $360.4 M(-1.1%) | $364.2 M(-4.8%) | $382.7 M(+0.1%) | $382.5 M(+4.0%) | $367.9 M(+1.5%) | $362.5 M(-4.1%) | $377.9 M(+0.7%) | $375.1 M(-3.2%) | $387.6 M | |
Non Current Assets | $1.5 B(+1.2%) | $1.4 B(+0.3%) | $1.4 B(-0.5%) | $1.4 B(-0.8%) | $1.5 B(-0.9%) | $1.5 B(-6.3%) | $1.6 B(-0.8%) | $1.6 B(-0.6%) | $1.6 B | |
Total Liabilities | $1.2 B(+0.5%) | $1.2 B(-1.8%) | $1.2 B(-1.1%) | $1.2 B(+0.5%) | $1.2 B(-1.5%) | $1.2 B(-2.6%) | $1.3 B(-1.6%) | $1.3 B(-1.5%) | $1.3 B | |
Current Liabilities | $185.2 M(-0.9%) | $186.9 M(-1.6%) | $190.1 M(+5.2%) | $180.6 M(+9.2%) | $165.4 M(-2.3%) | $169.2 M(+6.7%) | $158.6 M(+4.7%) | $151.4 M(-11.4%) | $171.0 M | |
Long Term Liabilities | $1.0 B(+0.8%) | $994.1 M(-1.9%) | $1.0 B(-2.2%) | $1.0 B(-0.9%) | $1.0 B(-1.4%) | $1.1 B(-4.0%) | $1.1 B(-2.5%) | $1.1 B(+0.0%) | $1.1 B | |
Shareholders Equity | $631.2 M(+1.1%) | $624.3 M(+1.4%) | $616.0 M(+1.1%) | $609.6 M(-0.5%) | $612.7 M(+1.8%) | $601.9 M(-12.0%) | $683.8 M(+1.6%) | $672.9 M(-0.5%) | $676.3 M | |
Book Value | $631.2 M(+1.1%) | $624.3 M(+1.4%) | $616.0 M(+1.1%) | $609.6 M(-0.5%) | $612.7 M(+1.8%) | $601.9 M(-12.0%) | $683.8 M(+1.6%) | $672.9 M(-0.5%) | $676.3 M | |
Working Capital | $175.2 M(-1.2%) | $177.3 M(-8.0%) | $192.6 M(-4.6%) | $201.9 M(-0.3%) | $202.6 M(+4.8%) | $193.3 M(-11.9%) | $219.3 M(-1.9%) | $223.6 M(+3.3%) | $216.6 M | |
Cash And Cash Equivalents | $74.2 M(+9.9%) | $67.5 M(-5.5%) | $71.4 M(-16.1%) | $85.2 M(+3.5%) | $82.4 M(+11.5%) | $73.8 M(-27.6%) | $102.0 M(-16.7%) | $122.5 M(+11.6%) | $109.8 M | |
Accounts Payable | $63.9 M(-1.3%) | $64.8 M(-2.4%) | $66.4 M(+30.6%) | $50.8 M(+13.5%) | $44.8 M(+24.8%) | $35.9 M(-10.2%) | $40.0 M(+5.0%) | $38.0 M(-26.0%) | $51.4 M | |
Accounts Receivable | $186.9 M(+1.7%) | $183.7 M(-7.6%) | $198.9 M(+2.0%) | $195.1 M(+3.2%) | $189.1 M(+1.4%) | $186.5 M(+6.8%) | $174.6 M(+6.5%) | $164.0 M(-12.6%) | $187.6 M | |
Short Term Debt | $21.1 M(+10.3%) | $19.2 M(+3.7%) | $18.5 M(-26.3%) | $25.1 M(+26.3%) | $19.8 M(-2.8%) | $20.4 M(-0.6%) | $20.5 M(-16.7%) | $24.6 M(+14.3%) | $21.6 M | |
Long Term Debt | $772.3 M(+1.1%) | $763.6 M(-2.7%) | $784.7 M(-2.7%) | $806.3 M(-1.1%) | $815.0 M(-0.3%) | $817.6 M(-4.7%) | $857.5 M(-3.6%) | $889.3 M(-0.4%) | $893.1 M | |
Total Debt | $793.4 M(+1.4%) | $782.8 M(-2.5%) | $803.2 M(-3.4%) | $831.4 M(-0.4%) | $834.8 M(-0.4%) | $838.0 M(-4.6%) | $878.0 M(-3.9%) | $913.9 M(-0.1%) | $914.7 M | |
Debt To Equity | 1.2(-0.8%) | 1.2(-4.1%) | 1.2(-4.7%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(+8.3%) | 1.2(-5.5%) | 1.3(+0.8%) | 1.3 | |
Current Ratio | 1.9(0%) | 1.9(-3.0%) | 2.0(-5.2%) | 2.1(-4.9%) | 2.2(+4.2%) | 2.1(-10.1%) | 2.4(-4.0%) | 2.5(+9.3%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$192.1 M(-4.9%) | -$183.1 M(+1.9%) | -$186.7 M(+3.5%) | -$193.4 M(-2.2%) | -$189.2 M(-0.4%) | -$188.5 M(-96.2%) | -$96.0 M(+6.2%) | -$102.4 M(-5.3%) | -$97.2 M | |
PB Ratio | 2.4(+48.8%) | 1.6(-3.0%) | 1.6(-14.9%) | 1.9(-9.3%) | 2.1(+12.6%) | 1.9(+27.5%) | 1.5(-5.1%) | 1.6(+10.6%) | 1.4 |
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 | -$0.3(-363.6%) | $0.1(-47.6%) | $0.2(+261.5%) | -$0.1(-333.3%) | -$0.0(+99.0%) | -$3.0(-1585.0%) | $0.2(+217.7%) | -$0.2(+98.2%) | -$9.5 | |
TTM EPS | -$0.1(-162.5%) | $0.2(+105.5%) | -$2.9(+0.3%) | -$2.9(+1.4%) | -$3.0(+76.2%) | -$12.5(-29.7%) | -$9.6(-4.2%) | -$9.2(-10.4%) | -$8.3 | |
Revenue | $241.0 M(-7.8%) | $261.4 M(+1.6%) | $257.2 M(+6.8%) | $240.8 M(+5.3%) | $228.6 M(-5.2%) | $241.1 M(+1.2%) | $238.1 M(+11.3%) | $213.9 M(-11.1%) | $240.7 M | |
TTM Revenue | $1.0 B(+1.3%) | $988.0 M(+2.1%) | $967.6 M(+2.0%) | $948.6 M(+2.9%) | $921.8 M(-1.3%) | $933.9 M(+1.1%) | $924.0 M(+8.3%) | $853.3 M(+7.3%) | $795.2 M | |
Total Expenses | $244.9 M(-1.4%) | $248.4 M(+2.8%) | $241.7 M(+1.8%) | $237.4 M(+4.5%) | $227.1 M(+0.7%) | $225.6 M(+0.3%) | $225.0 M(+7.9%) | $208.6 M(-9.6%) | $230.7 M | |
Operating Expenses | $57.3 M(+15.8%) | $49.5 M(+3.8%) | $47.7 M(-6.8%) | $51.2 M(-0.4%) | $51.4 M(-3.0%) | $53.0 M(+3.5%) | $51.1 M(+2.9%) | $49.7 M(-5.1%) | $52.4 M | |
Cost Of Goods Sold | $187.6 M(-5.7%) | $198.9 M(+2.5%) | $194.0 M(+4.2%) | $186.2 M(+6.0%) | $175.7 M(+1.8%) | $172.7 M(-0.7%) | $173.8 M(+9.4%) | $158.9 M(-10.9%) | $178.3 M | |
TTM Cost Of Goods Sold | $766.7 M(+1.6%) | $754.9 M(+3.6%) | $728.7 M(+2.9%) | $708.5 M(+4.0%) | $681.2 M(-0.4%) | $683.7 M(+1.5%) | $673.8 M(+10.3%) | $610.8 M(+9.4%) | $558.2 M | |
Gross Profit | $53.4 M(-14.5%) | $62.5 M(-1.0%) | $63.2 M(+15.8%) | $54.6 M(+3.2%) | $52.9 M(-22.7%) | $68.4 M(+6.4%) | $64.3 M(+16.9%) | $55.0 M(-11.9%) | $62.4 M | |
TTM Gross Profit | $233.6 M(+0.2%) | $233.1 M(-2.5%) | $239.0 M(-0.5%) | $240.1 M(-0.2%) | $240.6 M(-3.8%) | $250.2 M(-0.0%) | $250.2 M(+3.2%) | $242.5 M(+2.3%) | $237.0 M | |
Gross Margin | 22.2%(-7.3%) | 23.9%(-2.6%) | 24.6%(+8.4%) | 22.7%(-2.0%) | 23.1%(-18.5%) | 28.4%(+5.1%) | 27.0%(+5.0%) | 25.7%(-0.8%) | 25.9% | |
Operating Profit | -$3.9 M(-130.2%) | $13.0 M(-16.1%) | $15.5 M(+357.2%) | $3.4 M(+124.8%) | $1.5 M(-90.3%) | $15.4 M(+17.4%) | $13.2 M(+147.1%) | $5.3 M(-47.1%) | $10.1 M | |
TTM Operating Profit | $27.9 M(-16.3%) | $33.3 M(-6.9%) | $35.8 M(+6.9%) | $33.5 M(-5.5%) | $35.4 M(-19.5%) | $44.0 M(+31.0%) | $33.6 M(-23.1%) | $43.6 M(-31.7%) | $63.8 M | |
Operating Margin | -1.6%(-132.8%) | 5.0%(-17.4%) | 6.0%(+326.9%) | 1.4%(+113.6%) | 0.7%(-89.7%) | 6.4%(+16.1%) | 5.5%(+121.7%) | 2.5%(-40.4%) | 4.2% | |
Net Income | -$9.0 M(-353.1%) | $3.6 M(-47.1%) | $6.7 M(+261.7%) | -$4.2 M(-423.0%) | -$796.0 K(+99.1%) | -$92.4 M(-1562.4%) | $6.3 M(+221.9%) | -$5.2 M(+98.3%) | -$298.1 M | |
TTM Net Income | -$2.9 M(-154.1%) | $5.3 M(+105.9%) | -$90.6 M(+0.5%) | -$91.0 M(+1.1%) | -$92.1 M(+76.3%) | -$389.4 M(-29.6%) | -$300.4 M(-2.3%) | -$293.7 M(-7.6%) | -$273.0 M | |
Net Margin | -3.7%(-375.0%) | 1.4%(-48.1%) | 2.6%(+251.4%) | -1.7%(-394.3%) | -0.3%(+99.1%) | -38.3%(-1546.4%) | 2.6%(+209.5%) | -2.4%(+98.0%) | -123.8% | |
EBIT | -$4.2 M(-130.3%) | $13.9 M(-15.2%) | $16.4 M(+354.0%) | $3.6 M(-29.4%) | $5.1 M(+105.7%) | -$89.7 M(-799.5%) | $12.8 M(+160.1%) | $4.9 M(+101.7%) | -$289.0 M | |
TTM EBIT | $29.7 M(-23.9%) | $39.1 M(+160.5%) | -$64.6 M(+5.3%) | -$68.2 M(-2.0%) | -$66.8 M(+81.5%) | -$361.0 M(-35.6%) | -$266.2 M(-4.1%) | -$255.7 M(-8.7%) | -$235.1 M | |
EBITDA | $20.6 M(-46.9%) | $38.7 M(-9.7%) | $42.9 M(+41.3%) | $30.4 M(-6.5%) | $32.5 M(+147.4%) | -$68.5 M(-269.3%) | $40.4 M(+24.3%) | $32.5 M(+112.4%) | -$261.6 M | |
TTM EBITDA | $132.6 M(-8.3%) | $144.5 M(+287.6%) | $37.3 M(+7.0%) | $34.8 M(-5.9%) | $37.0 M(+114.4%) | -$257.1 M(-58.8%) | -$161.9 M(+2.8%) | -$166.6 M(-3.0%) | -$161.7 M | |
Selling, General & Administrative Expenses | $57.3 M(+15.8%) | $49.5 M(+3.8%) | $47.7 M(-6.8%) | $51.2 M(-0.4%) | $51.4 M(-3.0%) | $53.0 M(+3.5%) | $51.1 M(+2.9%) | $49.7 M(-5.1%) | $52.4 M | |
TTM SG&A | $205.7 M(+3.0%) | $199.7 M(-1.7%) | $203.2 M(-1.7%) | $206.6 M(+0.7%) | $205.2 M(-0.5%) | $206.2 M(-4.8%) | $216.7 M(+9.0%) | $198.8 M(+14.8%) | $173.2 M | |
Depreciation And Amortization | $24.8 M(-0.2%) | $24.8 M(-6.3%) | $26.5 M(-1.0%) | $26.7 M(-2.3%) | $27.4 M(+28.7%) | $21.3 M(-23.0%) | $27.6 M(+0.0%) | $27.6 M(+0.7%) | $27.4 M | |
TTM D&A | $102.8 M(-2.5%) | $105.4 M(+3.5%) | $101.9 M(-1.1%) | $103.0 M(-0.8%) | $103.9 M(-0.1%) | $103.9 M(-0.4%) | $104.3 M(+17.2%) | $89.0 M(+21.3%) | $73.4 M | |
Interest Expense | $6.8 M(-1.8%) | $6.9 M(-2.8%) | $7.1 M(-5.0%) | $7.5 M(+2.2%) | $7.4 M(-1.5%) | $7.5 M(-6.2%) | $8.0 M(+1.4%) | $7.9 M(-15.7%) | $9.3 M | |
TTM Interest Expense | $28.4 M(-1.9%) | $29.0 M(-1.8%) | $29.5 M(-2.7%) | $30.3 M(-1.1%) | $30.6 M(-6.0%) | $32.6 M(-0.8%) | $32.9 M(+14.2%) | $28.8 M(+17.4%) | $24.5 M | |
Income Tax | -$2.0 M(-158.9%) | $3.4 M(+34.8%) | $2.5 M(+886.4%) | $257.0 K(+117.8%) | -$1.4 M(+69.8%) | -$4.8 M(-228.6%) | -$1.5 M(-164.4%) | $2.3 M(+959.7%) | -$263.0 K | |
TTM Income Tax | $4.2 M(-12.0%) | $4.8 M(+238.7%) | -$3.4 M(+53.7%) | -$7.4 M(-37.0%) | -$5.4 M(-27.8%) | -$4.2 M(-417.3%) | $1.3 M(-85.5%) | $9.2 M(-30.9%) | $13.4 M | |
PE Ratio | - | 199.6 | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+48.5%) | 1.0(-3.8%) | 1.1(-16.0%) | 1.3(-12.0%) | 1.4(+15.4%) | 1.2(+11.8%) | 1.1(-11.3%) | 1.2(+3.3%) | 1.2 |
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 | $22.1 M(-43.7%) | $39.3 M(+19.1%) | $33.0 M(+34.0%) | $24.6 M(+26.4%) | $19.5 M(-18.6%) | $23.9 M(+0.8%) | $23.7 M(-21.4%) | $30.2 M(+2.8%) | $29.3 M | |
TTM CFO | $119.0 M(+2.3%) | $116.3 M(+15.2%) | $100.9 M(+10.1%) | $91.7 M(-5.7%) | $97.3 M(-9.2%) | $107.1 M(+8.4%) | $98.9 M(-1.4%) | $100.3 M(+10.9%) | $90.4 M | |
Cash From Investing | -$13.8 M(+40.2%) | -$23.1 M(-41.5%) | -$16.3 M(+0.6%) | -$16.4 M(-89.3%) | -$8.7 M(+23.0%) | -$11.3 M(-45.7%) | -$7.7 M(+54.3%) | -$16.9 M(+22.1%) | -$21.7 M | |
TTM CFI | -$69.7 M(-7.9%) | -$64.6 M(-22.4%) | -$52.7 M(-19.5%) | -$44.1 M(+1.1%) | -$44.6 M(+22.6%) | -$57.6 M(+87.2%) | -$448.4 M(+6.5%) | -$479.7 M(-0.8%) | -$475.7 M | |
Cash From Financing | -$2.4 M(+88.5%) | -$20.4 M(+29.1%) | -$28.8 M(-369.6%) | -$6.1 M(-121.0%) | -$2.8 M(+93.6%) | -$43.1 M(-16.4%) | -$37.0 M(-1622.6%) | -$2.1 M(-103.4%) | $63.7 M | |
TTM CFF | -$57.7 M(+0.7%) | -$58.1 M(+28.1%) | -$80.8 M(+9.2%) | -$89.0 M(-4.7%) | -$85.0 M(-360.4%) | -$18.5 M(-104.3%) | $430.9 M(-11.2%) | $485.3 M(+0.9%) | $481.1 M | |
Free Cash Flow | $5.9 M(-62.8%) | $16.0 M(+13.6%) | $14.1 M(+80.3%) | $7.8 M(-20.9%) | $9.8 M(-15.3%) | $11.6 M(-20.1%) | $14.6 M(+9.0%) | $13.4 M(+30.7%) | $10.2 M | |
TTM FCF | $43.7 M(-8.2%) | $47.7 M(+10.0%) | $43.3 M(-1.1%) | $43.8 M(-11.3%) | $49.4 M(-0.7%) | $49.7 M(+46.0%) | $34.1 M(+10.4%) | $30.9 M(+51.1%) | $20.4 M | |
CAPEX | $16.2 M(-30.6%) | $23.3 M(+23.3%) | $18.9 M(+12.5%) | $16.8 M(+74.9%) | $9.6 M(-21.7%) | $12.3 M(+33.9%) | $9.2 M(-45.5%) | $16.8 M(-12.1%) | $19.1 M | |
TTM CAPEX | $75.2 M(+9.6%) | $68.7 M(+19.2%) | $57.6 M(+20.4%) | $47.9 M(-0.0%) | $47.9 M(-16.6%) | $57.4 M(-11.4%) | $64.8 M(-6.7%) | $69.4 M(-0.9%) | $70.0 M | |
Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.7 M | |
TTM Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $5.7 M(-41.2%) | $9.6 M(-29.2%) | $13.6 M(-22.6%) | $17.6 M | |
TTM Dividend Per Share | - | - | - | - | - | $0.18(-50.0%) | $0.36(-33.3%) | $0.54(-25.0%) | $0.72 | |
TTM Dividend Yield | - | - | - | - | - | 0.5%(-54.5%) | 1.1%(-30.8%) | 1.6%(-32.9%) | 2.4% | |
Payout Ratio | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.9% |