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 | $789.2 M(+0.9%) | $782.0 M(+0.3%) | $779.5 M(+9.7%) | $710.7 M(+8.4%) | $655.9 M(+14.1%) | $574.7 M(+1.8%) | $564.3 M(-15.7%) | $669.6 M(+0.8%) | $664.4 M(+3.9%) | $639.7 M(-12.0%) | $727.0 M | |
Current Assets | $727.4 M(+2.4%) | $710.5 M(-1.0%) | $717.5 M(+13.8%) | $630.6 M(+7.6%) | $586.2 M(+15.8%) | $506.4 M(+2.3%) | $494.9 M(-16.6%) | $593.4 M(+0.7%) | $589.4 M(+4.7%) | $562.8 M(-13.3%) | $649.4 M | |
Non Current Assets | $61.8 M(-13.6%) | $71.5 M(+15.3%) | $62.0 M(-22.5%) | $80.1 M(+14.8%) | $69.7 M(+2.0%) | $68.3 M(-1.6%) | $69.5 M(-8.8%) | $76.2 M(+1.6%) | $75.0 M(-2.4%) | $76.8 M(-0.9%) | $77.5 M | |
Total Liabilities | $620.1 M(+3.9%) | $597.1 M(+1.5%) | $588.5 M(-2.2%) | $601.7 M(+17.2%) | $513.6 M(+23.1%) | $417.1 M(+5.0%) | $397.4 M(-21.4%) | $505.7 M(+2.6%) | $492.9 M(+1.9%) | $483.5 M(-16.5%) | $579.2 M | |
Current Liabilities | $43.3 M(-32.8%) | $64.4 M(-16.2%) | $76.8 M(-11.9%) | $87.3 M(+28.6%) | $67.8 M(+22.8%) | $55.2 M(+22.7%) | $45.0 M(-18.7%) | $55.4 M(+31.7%) | $42.1 M(+35.9%) | $30.9 M(-39.5%) | $51.2 M | |
Long Term Liabilities | $576.8 M(+8.3%) | $532.7 M(+4.1%) | $511.7 M(-0.5%) | $514.4 M(+15.4%) | $445.7 M(+23.2%) | $361.8 M(+2.7%) | $352.3 M(-21.8%) | $450.4 M(-0.1%) | $450.8 M(-0.4%) | $452.6 M(-14.3%) | $528.0 M | |
Shareholders Equity | $169.2 M(-8.5%) | $184.9 M(-3.2%) | $191.0 M(+75.3%) | $109.0 M(-23.4%) | $142.3 M(-9.7%) | $157.7 M(-5.6%) | $167.0 M(+1.9%) | $163.9 M(-4.5%) | $171.5 M(+9.8%) | $156.1 M(+5.7%) | $147.8 M | |
Book Value | $169.2 M(-8.5%) | $184.9 M(-3.2%) | $191.0 M(+75.3%) | $109.0 M(-23.4%) | $142.3 M(-9.7%) | $157.7 M(-5.6%) | $167.0 M(+1.9%) | $163.9 M(-4.5%) | $171.5 M(+9.8%) | $156.1 M(+5.7%) | $147.8 M | |
Working Capital | $684.2 M(+5.9%) | $646.2 M(+0.9%) | $640.6 M(+17.9%) | $543.4 M(+4.8%) | $518.3 M(+14.9%) | $451.1 M(+0.3%) | $449.8 M(-16.4%) | $538.0 M(-1.7%) | $547.3 M(+2.9%) | $531.9 M(-11.1%) | $598.2 M | |
Cash And Cash Equivalents | $72.6 M(-1.8%) | $74.0 M(-30.1%) | $105.8 M(+24.5%) | $85.0 M(+6.3%) | $80.0 M(-24.4%) | $105.8 M(-24.6%) | $140.3 M(-29.1%) | $198.0 M(-11.7%) | $224.3 M(+33.7%) | $167.7 M(+65.4%) | $101.4 M | |
Accounts Payable | $38.4 M(-36.9%) | $60.8 M(-17.4%) | $73.6 M(+378.0%) | $15.4 M(-76.1%) | $64.5 M(+22.3%) | $52.8 M(+23.3%) | $42.8 M(+465.8%) | $7.6 M(-78.7%) | $35.5 M(+39.6%) | $25.4 M(-38.3%) | $41.2 M | |
Accounts Receivable | - | - | - | - | - | $14.0 K(-92.9%) | $198.0 K(-84.2%) | $1.3 M(-76.1%) | $5.3 M(+36.5%) | $3.9 M(-43.5%) | $6.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $576.8 M(+8.3%) | $532.7 M(+4.1%) | $511.7 M(-0.5%) | $514.4 M(+15.4%) | $445.7 M(+23.2%) | $361.8 M(+2.7%) | $352.3 M(-21.8%) | $450.4 M(-0.1%) | $450.8 M(-0.1%) | $451.4 M(-14.5%) | $528.0 M | |
Total Debt | $576.8 M(+8.3%) | $532.7 M(+4.1%) | $511.7 M(-0.5%) | $514.4 M(+15.4%) | $445.7 M(+23.2%) | $361.8 M(+2.7%) | $352.3 M(-21.8%) | $450.4 M(-0.1%) | $450.8 M(-0.1%) | $451.4 M(-14.5%) | $528.0 M | |
Debt To Equity | 3.3(+18.6%) | 2.8(+6.1%) | 2.6(-43.3%) | 4.6(+51.6%) | 3.1(+37.2%) | 2.2(+9.3%) | 2.0(-23.9%) | 2.7(+4.7%) | 2.6(-8.9%) | 2.8(-19.3%) | 3.5 | |
Current Ratio | 16.8(+52.3%) | 11.0(+18.2%) | 9.3(+29.2%) | 7.2(-16.3%) | 8.6(-5.8%) | 9.2(-16.6%) | 11.0(+2.6%) | 10.7(-23.6%) | 14.0(-23.0%) | 18.2(+43.3%) | 12.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.0 M(-81.2%) | $21.3 M(-25.9%) | $28.8 M(+152.2%) | -$55.2 M(-141.9%) | -$22.8 M(-93.5%) | -$11.8 M(-46.4%) | -$8.1 M(+59.9%) | -$20.1 M(-44.3%) | -$13.9 M(+59.2%) | -$34.1 M(+14.9%) | -$40.1 M | |
PB Ratio | 0.2(-50.0%) | 0.4(-20.0%) | 0.5(-42.5%) | 0.9(-7.5%) | 0.9(+22.1%) | 0.8(+24.2%) | 0.6(-32.6%) | 0.9(+55.9%) | 0.6(+47.5%) | 0.4(+33.3%) | 0.3 |
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 | -$0.5(-128.6%) | -$0.2(+52.3%) | -$0.4(+55.6%) | -$1.0(-200.0%) | -$0.3(-266.7%) | -$0.1(-126.5%) | $0.3(+440.0%) | -$0.1(-119.2%) | $0.5(+160.0%) | $0.2(+281.8%) | -$0.1 | |
TTM EPS | -$2.1(-7.6%) | -$2.0(-6.5%) | -$1.9(-72.9%) | -$1.1(-494.4%) | -$0.2(-126.9%) | $0.7(-30.2%) | $1.0(+88.2%) | $0.5(-36.3%) | $0.8(+105.1%) | $0.4(+21.9%) | $0.3 | |
Revenue | $125.6 M(+6.8%) | $117.6 M(-5.3%) | $124.2 M(-4.1%) | $129.5 M(+14.8%) | $112.8 M(+33.5%) | $84.5 M(-5.8%) | $89.7 M(-1.1%) | $90.7 M(-3.6%) | $94.2 M(-20.2%) | $118.0 M(-27.4%) | $162.5 M | |
TTM Revenue | $497.0 M(+2.6%) | $484.2 M(+7.3%) | $451.1 M(+8.3%) | $416.6 M(+10.3%) | $377.8 M(+5.2%) | $359.2 M(-8.5%) | $392.6 M(-15.6%) | $465.3 M(-13.6%) | $538.8 M(-11.5%) | $608.9 M(-5.0%) | $641.3 M | |
Total Expenses | $116.8 M(+4.0%) | $112.3 M(-14.6%) | $131.5 M(-4.0%) | $137.1 M(+18.2%) | $115.9 M(+46.2%) | $79.3 M(+22.0%) | $65.0 M(-7.9%) | $70.6 M(+17.4%) | $60.1 M(-24.8%) | $79.9 M(-40.6%) | $134.6 M | |
Operating Expenses | $35.0 M(-12.2%) | $39.9 M(+4.1%) | $38.3 M(-1.6%) | $38.9 M(-4.8%) | $40.9 M(+5.8%) | $38.6 M(+2.7%) | $37.6 M(-1.9%) | $38.3 M(-10.2%) | $42.7 M(+16.9%) | $36.5 M(-13.8%) | $42.4 M | |
Cost Of Goods Sold | $81.8 M(+12.8%) | $72.4 M(-22.3%) | $93.3 M(-5.0%) | $98.2 M(+30.8%) | $75.1 M(+84.5%) | $40.7 M(+48.5%) | $27.4 M(-15.1%) | $32.3 M(+85.1%) | $17.4 M(-59.9%) | $43.4 M(-52.9%) | $92.2 M | |
TTM Cost Of Goods Sold | $345.6 M(+2.0%) | $338.9 M(+10.3%) | $307.2 M(+27.3%) | $241.3 M(+37.6%) | $175.4 M(+49.0%) | $117.8 M(-2.3%) | $120.5 M(-35.0%) | $185.3 M(-27.5%) | $255.6 M(-25.5%) | $343.2 M(-10.1%) | $381.7 M | |
Gross Profit | $43.9 M(-2.9%) | $45.2 M(+45.8%) | $31.0 M(-1.3%) | $31.4 M(-16.9%) | $37.8 M(-13.9%) | $43.8 M(-29.7%) | $62.3 M(+6.6%) | $58.5 M(-23.8%) | $76.7 M(+2.9%) | $74.6 M(+6.1%) | $70.3 M | |
TTM Gross Profit | $151.4 M(+4.2%) | $145.3 M(+0.9%) | $144.0 M(-17.9%) | $175.3 M(-13.4%) | $202.4 M(-16.1%) | $241.4 M(-11.3%) | $272.1 M(-2.8%) | $280.0 M(-1.1%) | $283.2 M(+6.6%) | $265.6 M(+2.3%) | $259.6 M | |
Gross Margin | 34.9%(-9.1%) | 38.4%(+54.0%) | 24.9%(+2.9%) | 24.2%(-27.6%) | 33.5%(-35.5%) | 51.9%(-25.4%) | 69.5%(+7.8%) | 64.5%(-20.9%) | 81.5%(+29.0%) | 63.2%(+46.1%) | 43.2% | |
Operating Profit | $8.8 M(+67.0%) | $5.3 M(+172.5%) | -$7.3 M(+3.2%) | -$7.5 M(-142.8%) | -$3.1 M(-159.3%) | $5.2 M(-78.8%) | $24.7 M(+22.7%) | $20.2 M(-40.8%) | $34.1 M(-10.5%) | $38.1 M(+36.5%) | $27.9 M | |
TTM Operating Profit | -$713.0 K(+94.4%) | -$12.7 M(+0.4%) | -$12.7 M(-165.8%) | $19.3 M(-58.9%) | $47.0 M(-44.1%) | $84.2 M(-28.0%) | $117.1 M(-2.6%) | $120.2 M(-0.1%) | $120.4 M(+15.1%) | $104.6 M(+10.7%) | $94.5 M | |
Operating Margin | 7.0%(+56.4%) | 4.5%(+176.5%) | -5.9%(-1.0%) | -5.8%(-111.6%) | -2.8%(-144.3%) | 6.2%(-77.5%) | 27.6%(+24.0%) | 22.2%(-38.6%) | 36.2%(+12.2%) | 32.3%(+87.9%) | 17.2% | |
Net Income | -$15.0 M(-129.7%) | -$6.5 M(+53.0%) | -$13.9 M(+56.9%) | -$32.3 M(-193.2%) | -$11.0 M(-261.4%) | -$3.0 M(-124.0%) | $12.7 M(+407.8%) | -$4.1 M(-119.6%) | $21.1 M(+146.5%) | $8.6 M(+274.2%) | -$4.9 M | |
TTM Net Income | -$67.8 M(-6.3%) | -$63.7 M(-5.8%) | -$60.2 M(-79.3%) | -$33.6 M(-514.8%) | -$5.5 M(-120.5%) | $26.6 M(-30.4%) | $38.2 M(+85.6%) | $20.6 M(-37.6%) | $33.0 M(+97.7%) | $16.7 M(+20.0%) | $13.9 M | |
Net Margin | -12.0%(-114.9%) | -5.6%(+50.3%) | -11.2%(+55.0%) | -24.9%(-155.5%) | -9.8%(-170.8%) | -3.6%(-125.4%) | 14.2%(+411.4%) | -4.5%(-120.3%) | 22.4%(+208.8%) | 7.3%(+340.1%) | -3.0% | |
EBIT | $8.5 M(+69.4%) | $5.0 M(+183.7%) | -$6.0 M(+80.3%) | -$30.3 M(-816.9%) | -$3.3 M(-157.5%) | $5.8 M(-77.0%) | $24.9 M(+796.7%) | $2.8 M(-91.6%) | $33.1 M(-9.7%) | $36.6 M(+55.0%) | $23.6 M | |
TTM EBIT | -$22.8 M(+34.1%) | -$34.6 M(-2.2%) | -$33.8 M(-1065.8%) | -$2.9 M(-109.6%) | $30.2 M(-54.7%) | $66.6 M(-31.7%) | $97.4 M(+1.4%) | $96.1 M(-15.4%) | $113.7 M(+15.7%) | $98.2 M(+9.7%) | $89.6 M | |
EBITDA | $13.0 M(+33.7%) | $9.7 M(+538.0%) | -$2.2 M(+91.5%) | -$26.2 M(-2209.9%) | $1.2 M(-88.0%) | $10.3 M(-65.9%) | $30.2 M(+302.4%) | $7.5 M(-80.1%) | $37.7 M(-8.5%) | $41.2 M(+47.4%) | $27.9 M | |
TTM EBITDA | -$5.7 M(+67.5%) | -$17.4 M(-3.4%) | -$16.8 M(-208.2%) | $15.6 M(-68.4%) | $49.2 M(-42.5%) | $85.7 M(-26.5%) | $116.5 M(+2.0%) | $114.3 M(-12.9%) | $131.2 M(+13.9%) | $115.1 M(+8.8%) | $105.9 M | |
Selling, General & Administrative Expenses | $29.6 M(-13.8%) | $34.3 M(+1.7%) | $33.7 M(+1.0%) | $33.4 M(-6.3%) | $35.7 M(+7.3%) | $33.2 M(+5.3%) | $31.6 M(-2.8%) | $32.5 M(-13.3%) | $37.5 M(+20.7%) | $31.1 M(-16.0%) | $37.0 M | |
TTM SG&A | $131.0 M(-4.5%) | $137.1 M(+0.8%) | $136.0 M(+1.6%) | $133.9 M(+0.7%) | $133.0 M(-1.4%) | $134.8 M(+1.6%) | $132.6 M(-3.9%) | $138.0 M(-2.3%) | $141.3 M(+1.2%) | $139.7 M(-2.8%) | $143.7 M | |
Depreciation And Amortization | $4.3 M(-4.8%) | $4.5 M(+27.1%) | $3.5 M(-9.5%) | $3.9 M(-9.9%) | $4.3 M(-0.5%) | $4.4 M(-13.7%) | $5.1 M(+10.6%) | $4.6 M(+2.7%) | $4.4 M(+1.0%) | $4.4 M(+5.4%) | $4.2 M | |
TTM D&A | $16.2 M(-0.3%) | $16.3 M(+0.9%) | $16.1 M(-8.6%) | $17.7 M(-3.6%) | $18.3 M(-0.6%) | $18.4 M(-0.3%) | $18.5 M(+5.0%) | $17.6 M(+3.7%) | $17.0 M(+2.8%) | $16.5 M(+5.4%) | $15.7 M | |
Interest Expense | $13.7 M(+12.6%) | $12.1 M(-0.4%) | $12.2 M(+5.1%) | $11.6 M(+21.4%) | $9.5 M(+11.4%) | $8.6 M(-2.5%) | $8.8 M(-24.3%) | $11.6 M(+0.3%) | $11.6 M(-4.9%) | $12.2 M(-10.8%) | $13.7 M | |
TTM Interest Expense | $49.5 M(+9.1%) | $45.4 M(+8.5%) | $41.9 M(+8.8%) | $38.5 M(-0.1%) | $38.5 M(-5.0%) | $40.5 M(-8.2%) | $44.1 M(-9.9%) | $49.0 M(-4.6%) | $51.4 M(-3.8%) | $53.4 M(-8.2%) | $58.2 M | |
Income Tax | $9.9 M(+1817.9%) | -$574.0 K(+86.4%) | -$4.2 M(+56.0%) | -$9.6 M(-421.5%) | -$1.8 M(-908.3%) | $228.0 K(-93.4%) | $3.4 M(+178.3%) | -$4.4 M(-190.1%) | $4.9 M(-41.7%) | $8.4 M(+307.4%) | $2.1 M | |
TTM Income Tax | -$4.6 M(+72.0%) | -$16.3 M(-5.2%) | -$15.5 M(-98.6%) | -$7.8 M(-202.6%) | -$2.6 M(-161.9%) | $4.2 M(-66.2%) | $12.3 M(+12.7%) | $10.9 M(-37.6%) | $17.5 M(+25.4%) | $13.9 M(+70.0%) | $8.2 M | |
PE Ratio | - | - | - | - | - | 5.3(+75.3%) | 3.0(-61.1%) | 7.8(+143.6%) | 3.2(-15.3%) | 3.8(+16.6%) | 3.3 | |
PS Ratio | 0.1(-53.3%) | 0.1(-28.6%) | 0.2(-8.7%) | 0.2(-36.1%) | 0.4(+5.9%) | 0.3(+25.9%) | 0.3(-18.2%) | 0.3(+73.7%) | 0.2(+90.0%) | 0.1(+42.9%) | 0.1 |
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 | $31.3 M(-13.8%) | $36.3 M(-27.3%) | $49.9 M(+12.0%) | $44.6 M(-0.6%) | $44.9 M(+28.9%) | $34.8 M(+9.2%) | $31.9 M(-1.5%) | $32.4 M(-30.3%) | $46.4 M(-16.9%) | $55.9 M(-27.1%) | $76.7 M | |
TTM CFO | $162.1 M(-7.7%) | $175.7 M(+0.8%) | $174.2 M(+11.6%) | $156.2 M(+8.5%) | $143.9 M(-1.1%) | $145.5 M(-12.7%) | $166.5 M(-21.2%) | $211.3 M(-24.6%) | $280.2 M(-16.0%) | $333.5 M(-4.5%) | $349.3 M | |
Cash From Investing | -$77.1 M(+1.2%) | -$78.0 M(-222.4%) | -$24.2 M(+77.0%) | -$105.2 M(+29.0%) | -$148.1 M(-110.3%) | -$70.4 M(-469.0%) | $19.1 M(+135.7%) | -$53.5 M(-396.0%) | $18.1 M(-79.7%) | $89.0 M(+582.1%) | -$18.5 M | |
TTM CFI | -$284.5 M(+20.0%) | -$355.5 M(-2.2%) | -$347.9 M(-14.2%) | -$304.6 M(-20.4%) | -$253.0 M(-191.5%) | -$86.8 M(-219.5%) | $72.6 M(+107.0%) | $35.1 M(+853.1%) | -$4.7 M(+96.4%) | -$129.7 M(+59.8%) | -$322.2 M | |
Cash From Financing | $43.3 M(+316.9%) | $10.4 M(+266.5%) | -$6.2 M(-109.4%) | $66.5 M(-15.3%) | $78.5 M(+3956.6%) | $1.9 M(+101.8%) | -$108.8 M(-2024.1%) | -$5.1 M(+27.0%) | -$7.0 M(+89.6%) | -$67.2 M(-49.5%) | -$45.0 M | |
TTM CFF | $113.9 M(-23.6%) | $149.2 M(+6.0%) | $140.7 M(+268.3%) | $38.2 M(+214.4%) | -$33.4 M(+71.9%) | -$119.0 M(+36.8%) | -$188.1 M(-51.3%) | -$124.3 M(-6.7%) | -$116.5 M(-32.4%) | -$88.1 M(-293.5%) | -$22.4 M | |
Free Cash Flow | $26.5 M(-14.6%) | $31.0 M(-29.0%) | $43.7 M(+11.3%) | $39.2 M(-3.3%) | $40.5 M(+32.4%) | $30.6 M(+7.5%) | $28.5 M(-2.3%) | $29.2 M(-32.3%) | $43.1 M(-15.4%) | $50.9 M(-29.5%) | $72.2 M | |
TTM FCF | $140.4 M(-9.1%) | $154.4 M(+0.2%) | $154.0 M(+10.9%) | $138.9 M(+7.8%) | $128.8 M(-1.9%) | $131.3 M(-13.4%) | $151.6 M(-22.4%) | $195.3 M(-26.2%) | $264.5 M(-16.3%) | $316.0 M(-5.4%) | $334.1 M | |
CAPEX | $4.8 M(-9.2%) | $5.3 M(-15.7%) | $6.3 M(+16.7%) | $5.4 M(+23.9%) | $4.3 M(+3.8%) | $4.2 M(+23.6%) | $3.4 M(+5.7%) | $3.2 M(-4.7%) | $3.4 M(-32.7%) | $5.0 M(+10.3%) | $4.5 M | |
TTM CAPEX | $21.7 M(+2.2%) | $21.3 M(+5.5%) | $20.2 M(+16.8%) | $17.3 M(+14.4%) | $15.1 M(+7.0%) | $14.1 M(-5.4%) | $14.9 M(-7.1%) | $16.1 M(+2.1%) | $15.7 M(-10.1%) | $17.5 M(+15.5%) | $15.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |