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 | $298.6 M(-2.0%) | $304.7 M(-5.7%) | $323.0 M(-7.5%) | $349.3 M(+3.4%) | $337.7 M(+5.4%) | $320.3 M(-2.8%) | $329.6 M(-0.6%) | $331.7 M(+14.0%) | $291.0 M(+15.3%) | $252.3 M(-0.8%) | $254.4 M | |
Current Assets | $215.4 M(-1.2%) | $218.0 M(-1.6%) | $221.6 M(-11.6%) | $250.7 M(+2.6%) | $244.4 M(+8.0%) | $226.2 M(-2.7%) | $232.4 M(-6.4%) | $248.2 M(+14.7%) | $216.4 M(+16.0%) | $186.5 M(+3.9%) | $179.5 M | |
Non Current Assets | $83.1 M(-4.1%) | $86.6 M(-14.5%) | $101.4 M(+3.2%) | $98.3 M(+5.2%) | $93.4 M(-0.8%) | $94.1 M(-3.1%) | $97.2 M(+17.0%) | $83.1 M(+11.4%) | $74.6 M(+13.4%) | $65.8 M(-12.2%) | $74.9 M | |
Total Liabilities | $181.4 M(+3.6%) | $175.0 M(-6.9%) | $188.0 M(-9.8%) | $208.3 M(+0.5%) | $207.3 M(+11.5%) | $186.0 M(-5.7%) | $197.3 M(+0.0%) | $197.3 M(+14.9%) | $171.7 M(+22.3%) | $140.4 M(+1.3%) | $138.6 M | |
Current Liabilities | $173.8 M(+4.3%) | $166.7 M(-7.1%) | $179.4 M(-10.2%) | $199.8 M(+0.5%) | $198.8 M(+12.1%) | $177.3 M(-6.0%) | $188.7 M(-0.1%) | $189.0 M(+15.8%) | $163.2 M(+23.5%) | $132.1 M(+1.5%) | $130.2 M | |
Long Term Liabilities | $7.5 M(-9.3%) | $8.3 M(-3.6%) | $8.6 M(+0.4%) | $8.6 M(+0.6%) | $8.5 M(-1.5%) | $8.7 M(+0.6%) | $8.6 M(+3.8%) | $8.3 M(-2.2%) | $8.5 M(+2.9%) | $8.3 M(-0.8%) | $8.3 M | |
Shareholders Equity | $117.2 M(-9.6%) | $129.7 M(-4.0%) | $135.0 M(-4.2%) | $141.0 M(+8.1%) | $130.4 M(-3.0%) | $134.4 M(+1.6%) | $132.3 M(-1.6%) | $134.4 M(+11.2%) | $120.9 M(+6.6%) | $113.4 M(-3.3%) | $117.3 M | |
Book Value | $117.2 M(-9.6%) | $129.7 M(-4.0%) | $135.0 M(-4.2%) | $141.0 M(+8.1%) | $130.4 M(-3.0%) | $134.4 M(+1.6%) | $132.3 M(-1.6%) | $134.4 M(+11.2%) | $120.9 M(+6.6%) | $113.4 M(-3.3%) | $117.3 M | |
Working Capital | $41.6 M(-18.9%) | $51.3 M(+21.4%) | $42.3 M(-17.1%) | $51.0 M(+11.9%) | $45.6 M(-6.8%) | $48.9 M(+11.8%) | $43.7 M(-26.2%) | $59.3 M(+11.3%) | $53.3 M(-2.0%) | $54.4 M(+10.4%) | $49.3 M | |
Cash And Cash Equivalents | $32.2 M(-2.1%) | $32.9 M(-21.2%) | $41.7 M(-26.3%) | $56.6 M(+17.0%) | $48.3 M(-24.4%) | $64.0 M(-18.1%) | $78.1 M(-4.7%) | $81.9 M(+17.0%) | $70.0 M(+18.1%) | $59.2 M(-15.4%) | $70.0 M | |
Accounts Payable | $62.8 M(+16.1%) | $54.1 M(+4.0%) | $52.0 M(-24.9%) | $69.3 M(-6.6%) | $74.1 M(+35.5%) | $54.7 M(-0.3%) | $54.9 M(-23.2%) | $71.5 M(+3.6%) | $69.0 M(+25.0%) | $55.2 M(-1.5%) | $56.1 M | |
Accounts Receivable | $79.9 M(+33.0%) | $60.0 M(+9.1%) | $55.0 M(-21.2%) | $69.9 M(+13.6%) | $61.5 M(+55.2%) | $39.6 M(-15.2%) | $46.7 M(-12.3%) | $53.3 M(-15.2%) | $62.9 M(+37.4%) | $45.8 M(+8.3%) | $42.3 M | |
Short Term Debt | $94.9 M(-3.0%) | $97.8 M(-13.9%) | $113.6 M(+2.7%) | $110.6 M(+2.0%) | $108.4 M(+1.7%) | $106.7 M(-10.3%) | $118.9 M(+19.6%) | $99.4 M(+27.9%) | $77.7 M(+16.8%) | $66.6 M(+10.2%) | $60.4 M | |
Long Term Debt | $7.5 M(-6.6%) | $8.1 M(-6.5%) | $8.6 M(+0.4%) | $8.6 M(+0.6%) | $8.5 M(-1.5%) | $8.7 M(+0.6%) | $8.6 M(+3.8%) | $8.3 M(-2.2%) | $8.5 M(+2.9%) | $8.3 M(-0.8%) | $8.3 M | |
Total Debt | $102.4 M(-3.2%) | $105.9 M(-13.4%) | $122.2 M(+2.5%) | $119.2 M(+1.9%) | $117.0 M(+1.4%) | $115.3 M(-9.5%) | $127.5 M(+18.4%) | $107.7 M(+24.9%) | $86.2 M(+15.2%) | $74.8 M(+8.9%) | $68.7 M | |
Debt To Equity | 0.5(+5.9%) | 0.5(0%) | 0.5(+4.1%) | 0.5(-5.8%) | 0.5(+6.1%) | 0.5(-9.3%) | 0.5(+10.2%) | 0.5(+22.5%) | 0.4(+11.1%) | 0.4(+63.6%) | 0.2 | |
Current Ratio | 1.2(-5.3%) | 1.3(+5.7%) | 1.2(-1.6%) | 1.3(+2.4%) | 1.2(-3.9%) | 1.3(+4.1%) | 1.2(-6.1%) | 1.3(-1.5%) | 1.3(-5.7%) | 1.4(+2.2%) | 1.4 | |
Quick Ratio | 1.0(+5.5%) | 0.9(+4.6%) | 0.9(-7.5%) | 0.9(+5.6%) | 0.9(-5.3%) | 0.9(-6.0%) | 1.0(-2.9%) | 1.0(-1.0%) | 1.0(+2.0%) | 1.0(+4.1%) | 1.0 | |
Inventory | $49.0 M(-25.7%) | $66.0 M(+1.5%) | $65.0 M(+1.8%) | $63.8 M(-5.1%) | $67.3 M(+11.8%) | $60.2 M(+38.9%) | $43.3 M(-19.6%) | $53.9 M(+16.0%) | $46.4 M(-9.4%) | $51.3 M(-1.7%) | $52.2 M | |
Retained Earnings | $99.4 M(-5.8%) | $105.5 M(+2.3%) | $103.1 M(-4.7%) | $108.2 M(+5.0%) | $103.0 M(-3.0%) | $106.2 M(-1.6%) | $108.0 M(-1.1%) | $109.2 M(+7.0%) | $102.0 M(+2.2%) | $99.8 M(-3.7%) | $103.6 M | |
PB Ratio | 0.1 | - | - | - | - | - | - | - | - | - | - |
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 | -$0.4(-356.3%) | $0.2(+147.1%) | -$0.3(-182.9%) | $0.4(+286.4%) | -$0.2(-83.3%) | -$0.1(-50.0%) | -$0.1(-115.7%) | $0.5(+240.0%) | $0.1(+157.7%) | -$0.3(-44.4%) | -$0.2 | |
TTM EPS | -$0.2(-1900.0%) | $0.0(+103.7%) | -$0.3(-2600.0%) | -$0.0(-111.1%) | $0.1(-80.4%) | $0.5(+43.8%) | $0.3(+45.5%) | $0.2(+200.0%) | -$0.2(+50.0%) | -$0.4(-780.0%) | -$0.1 | |
Revenue | $106.4 M(+66.8%) | $63.8 M(-1.5%) | $64.8 M(-38.4%) | $105.2 M(+11.4%) | $94.4 M(+55.9%) | $60.6 M(-14.5%) | $70.8 M(-10.4%) | $79.0 M(-1.1%) | $79.9 M(+59.5%) | $50.1 M(-14.2%) | $58.4 M | |
TTM Revenue | $340.2 M(+3.7%) | $328.2 M(+1.0%) | $324.9 M(-1.8%) | $331.0 M(+8.6%) | $304.8 M(+5.0%) | $290.3 M(+3.7%) | $279.8 M(+4.7%) | $267.4 M(-8.7%) | $292.9 M(-10.2%) | $326.3 M(-7.7%) | $353.5 M | |
Total Expenses | $112.3 M(+85.9%) | $60.4 M(-11.3%) | $68.1 M(-31.9%) | $100.0 M(+5.5%) | $94.8 M(+47.9%) | $64.1 M(-10.4%) | $71.5 M(+2.1%) | $70.0 M(-8.8%) | $76.8 M(+42.2%) | $54.0 M(-11.6%) | $61.1 M | |
Operating Expenses | $21.9 M(+28.9%) | $17.0 M(-17.8%) | $20.7 M(-34.8%) | $31.7 M(+34.5%) | $23.6 M(+7.5%) | $21.9 M(-5.3%) | $23.1 M(-17.6%) | $28.1 M(+36.5%) | $20.6 M(+12.1%) | $18.4 M(-2.3%) | $18.8 M | |
Cost Of Goods Sold | $90.4 M(+108.3%) | $43.4 M(-8.4%) | $47.4 M(-30.6%) | $68.3 M(-4.1%) | $71.2 M(+68.9%) | $42.2 M(-12.8%) | $48.4 M(+15.3%) | $41.9 M(-25.4%) | $56.2 M(+57.8%) | $35.6 M(-15.8%) | $42.3 M | |
TTM Cost Of Goods Sold | $249.5 M(+8.3%) | $230.3 M(+0.5%) | $229.0 M(-0.4%) | $230.0 M(+12.9%) | $203.7 M(+7.9%) | $188.7 M(+3.6%) | $182.2 M(+3.4%) | $176.1 M(-13.1%) | $202.6 M(-13.9%) | $235.4 M(-5.1%) | $248.0 M | |
Gross Profit | $16.0 M(-21.4%) | $20.4 M(+17.5%) | $17.4 M(-52.9%) | $36.9 M(+59.0%) | $23.2 M(+26.2%) | $18.4 M(-18.0%) | $22.4 M(-39.5%) | $37.1 M(+56.5%) | $23.7 M(+63.9%) | $14.4 M(-9.9%) | $16.0 M | |
TTM Gross Profit | $90.7 M(-7.3%) | $97.9 M(+2.1%) | $95.9 M(-5.0%) | $101.0 M(-0.1%) | $101.1 M(-0.5%) | $101.6 M(+4.0%) | $97.6 M(+7.0%) | $91.2 M(+1.1%) | $90.2 M(-0.8%) | $90.9 M(-13.8%) | $105.5 M | |
Gross Margin | 15.1%(-52.9%) | 32.0%(+19.2%) | 26.8%(-23.6%) | 35.1%(+42.7%) | 24.6%(-19.0%) | 30.4%(-4.1%) | 31.7%(-32.5%) | 46.9%(+58.3%) | 29.6%(+2.7%) | 28.8%(+5.0%) | 27.5% | |
Operating Profit | -$5.9 M(-271.5%) | $3.4 M(+203.3%) | -$3.3 M(-163.3%) | $5.2 M(+1550.0%) | -$360.0 K(+89.8%) | -$3.5 M(-400.7%) | -$705.0 K(-107.9%) | $9.0 M(+189.9%) | $3.1 M(+178.9%) | -$3.9 M(-41.8%) | -$2.8 M | |
TTM Operating Profit | -$528.0 K(-110.6%) | $5.0 M(+351.6%) | -$2.0 M(-416.0%) | $625.0 K(-85.7%) | $4.4 M(-44.1%) | $7.8 M(+5.3%) | $7.4 M(+38.3%) | $5.4 M(+6379.5%) | $83.0 K(+102.0%) | -$4.2 M(-347.2%) | $1.7 M | |
Operating Margin | -5.5%(-202.8%) | 5.3%(+204.9%) | -5.1%(-202.8%) | 5.0%(+1405.3%) | -0.4%(+93.5%) | -5.8%(-483.0%) | -1.0%(-108.8%) | 11.3%(+193.3%) | 3.9%(+149.4%) | -7.8%(-65.2%) | -4.7% | |
Net Income | -$6.1 M(-355.1%) | $2.4 M(+147.2%) | -$5.1 M(-183.9%) | $6.1 M(+288.6%) | -$3.2 M(-81.7%) | -$1.8 M(-51.4%) | -$1.2 M(-115.5%) | $7.6 M(+241.1%) | $2.2 M(+158.4%) | -$3.8 M(-40.5%) | -$2.7 M | |
TTM Net Income | -$2.7 M(-1816.3%) | $160.0 K(+104.0%) | -$4.0 M(-4259.8%) | -$92.0 K(-106.6%) | $1.4 M(-79.5%) | $6.8 M(+42.1%) | $4.8 M(+46.7%) | $3.3 M(+200.3%) | -$3.3 M(+50.2%) | -$6.6 M(-620.2%) | -$911.0 K | |
Net Margin | -5.8%(-252.9%) | 3.8%(+147.8%) | -7.9%(-236.2%) | 5.8%(+269.2%) | -3.4%(-16.8%) | -2.9%(-77.0%) | -1.6%(-117.2%) | 9.6%(+245.5%) | 2.8%(+136.5%) | -7.6%(-63.7%) | -4.6% | |
EBIT | -$6.4 M(-276.4%) | $3.6 M(+208.4%) | -$3.4 M(-158.7%) | $5.7 M(+10716.7%) | -$54.0 K(+88.9%) | -$485.0 K(-1051.0%) | $51.0 K(-99.5%) | $9.4 M(+152.0%) | $3.7 M(+226.2%) | -$3.0 M(-39.3%) | -$2.1 M | |
TTM EBIT | -$418.0 K(-107.0%) | $6.0 M(+225.8%) | $1.8 M(-65.1%) | $5.2 M(-41.4%) | $9.0 M(-29.8%) | $12.8 M(+24.2%) | $10.3 M(+27.0%) | $8.1 M(+366.4%) | $1.7 M(+170.4%) | -$2.5 M(-159.5%) | $4.1 M | |
EBITDA | -$5.1 M(-194.0%) | $5.4 M(+542.1%) | -$1.2 M(-115.7%) | $7.8 M(+593.5%) | $1.1 M(-17.2%) | $1.4 M(-5.5%) | $1.4 M(-86.5%) | $10.6 M(+149.0%) | $4.3 M(+545.0%) | -$958.0 K(-76.4%) | -$543.0 K | |
TTM EBITDA | $6.9 M(-47.4%) | $13.0 M(+44.8%) | $9.0 M(-22.7%) | $11.6 M(-19.7%) | $14.5 M(-17.8%) | $17.7 M(+15.0%) | $15.3 M(+14.7%) | $13.4 M(+84.2%) | $7.3 M(+48.8%) | $4.9 M(-58.4%) | $11.7 M | |
Selling, General & Administrative Expenses | $22.1 M(+28.5%) | $17.2 M(-16.9%) | $20.7 M(-35.4%) | $32.0 M(+33.9%) | $23.9 M(+7.9%) | $22.2 M(-5.3%) | $23.4 M(-17.6%) | $28.4 M(+36.4%) | $20.8 M(+11.9%) | $18.6 M(-3.5%) | $19.3 M | |
TTM SG&A | $92.0 M(-1.9%) | $93.8 M(-5.0%) | $98.8 M(-2.7%) | $101.5 M(+3.7%) | $97.9 M(+3.3%) | $94.8 M(+3.9%) | $91.2 M(+4.8%) | $87.1 M(-6.3%) | $92.9 M(-4.8%) | $97.6 M(-8.0%) | $106.0 M | |
Depreciation And Amortization | $1.4 M(-20.6%) | $1.7 M(-19.3%) | $2.1 M(+6.3%) | $2.0 M(+72.3%) | $1.2 M(-36.1%) | $1.8 M(+33.3%) | $1.4 M(+17.0%) | $1.2 M(+127.7%) | $517.0 K(-74.3%) | $2.0 M(+26.6%) | $1.6 M | |
TTM D&A | $7.3 M(+2.9%) | $7.1 M(-1.4%) | $7.2 M(+12.0%) | $6.4 M(+15.2%) | $5.6 M(+13.3%) | $4.9 M(-3.4%) | $5.1 M(-4.0%) | $5.3 M(-4.3%) | $5.5 M(-24.7%) | $7.3 M(-3.4%) | $7.6 M | |
Interest Expense | $524.0 K(+63.2%) | $321.0 K(-47.6%) | $613.0 K(+27.2%) | $482.0 K(-60.4%) | $1.2 M(+509.0%) | $200.0 K(-59.4%) | $492.0 K(-33.3%) | $738.0 K(+5.4%) | $700.0 K(+23.7%) | $566.0 K(+66.0%) | $341.0 K | |
TTM Interest Expense | $1.9 M(-26.4%) | $2.6 M(+4.8%) | $2.5 M(+5.1%) | $2.4 M(-9.7%) | $2.6 M(+24.3%) | $2.1 M(-14.7%) | $2.5 M(+6.4%) | $2.3 M(+30.8%) | $1.8 M(+32.0%) | $1.4 M(+13.2%) | $1.2 M | |
Income Tax | -$835.0 K(-190.2%) | $926.0 K(-16.7%) | $1.1 M(+236.4%) | -$815.0 K(-141.9%) | $1.9 M(+79.1%) | $1.1 M(+49.0%) | $729.0 K(-36.8%) | $1.2 M(+40.4%) | $822.0 K(+209.0%) | $266.0 K(+17.2%) | $227.0 K | |
TTM Income Tax | $388.0 K(-87.8%) | $3.2 M(-4.8%) | $3.3 M(+13.0%) | $2.9 M(-40.1%) | $4.9 M(+29.6%) | $3.8 M(+27.6%) | $3.0 M(+20.3%) | $2.5 M(-23.1%) | $3.2 M(+15.7%) | $2.8 M(-30.0%) | $4.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0 | - | - | - | - | - | - | - | - | - | - |
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 | $1.3 M(+492.8%) | -$332.0 K(+96.5%) | -$9.4 M(-192.7%) | $10.1 M(+160.8%) | -$16.6 M(-63.3%) | -$10.2 M(-3272.8%) | -$302.0 K(-101.9%) | $15.9 M(+109.9%) | $7.6 M(+200.6%) | -$7.5 M(-130.6%) | $24.6 M | |
TTM CFO | $1.7 M(+110.5%) | -$16.2 M(+37.8%) | -$26.1 M(-53.3%) | -$17.0 M(-51.0%) | -$11.3 M(-187.1%) | $12.9 M(-17.1%) | $15.6 M(-61.4%) | $40.5 M(+26.2%) | $32.1 M(+4.0%) | $30.8 M(+77.1%) | $17.4 M | |
Cash From Investing | -$1.4 M(+45.2%) | -$2.5 M(+7.7%) | -$2.7 M(+48.1%) | -$5.2 M(-405.1%) | -$1.0 M(+70.8%) | -$3.6 M(-50.7%) | -$2.4 M(+46.6%) | -$4.4 M(+5.6%) | -$4.7 M(-121.3%) | -$2.1 M(-870.2%) | $275.0 K | |
TTM CFI | -$11.9 M(-3.0%) | -$11.5 M(+8.3%) | -$12.6 M(-3.0%) | -$12.2 M(-7.2%) | -$11.4 M(+24.3%) | -$15.0 M(-10.6%) | -$13.6 M(-24.1%) | -$11.0 M(-26.6%) | -$8.7 M(-34.4%) | -$6.4 M(-2.7%) | -$6.3 M | |
Cash From Financing | $1.5 M(+100.0%) | $0.0(+100.0%) | -$37.0 K(+90.7%) | -$399.0 K(-111.6%) | $3.4 M(+152.3%) | -$6.6 M(-204.2%) | $6.3 M(-57.8%) | $15.0 M(+107.5%) | $7.2 M(-49.8%) | $14.4 M(+638.6%) | -$2.7 M | |
TTM CFF | $1.1 M(-64.1%) | $3.0 M(+184.0%) | -$3.6 M(-228.8%) | $2.8 M(-84.7%) | $18.2 M(-17.2%) | $21.9 M(-48.9%) | $42.9 M(+26.5%) | $33.9 M(+139.4%) | $14.2 M(-24.3%) | $18.7 M(+435.2%) | $3.5 M | |
Free Cash Flow | $599.0 K(+178.3%) | -$765.0 K(+93.6%) | -$11.9 M(-413.7%) | $3.8 M(+121.9%) | -$17.3 M(-30.4%) | -$13.3 M(-689.3%) | -$1.7 M(-115.8%) | $10.6 M(+82.8%) | $5.8 M(+168.7%) | -$8.5 M(-134.5%) | $24.5 M | |
TTM FCF | -$8.3 M(+68.4%) | -$26.1 M(+32.3%) | -$38.6 M(-35.9%) | -$28.4 M(-31.6%) | -$21.6 M(-1568.8%) | $1.5 M(-76.6%) | $6.3 M(-80.6%) | $32.4 M(+19.4%) | $27.2 M(+7.8%) | $25.2 M(+133.8%) | $10.8 M | |
CAPEX | $705.0 K(+62.8%) | $433.0 K(-82.7%) | $2.5 M(-60.4%) | $6.3 M(+862.4%) | $657.0 K(-78.6%) | $3.1 M(+123.1%) | $1.4 M(-73.8%) | $5.3 M(+199.8%) | $1.8 M(+86.3%) | $940.0 K(+1105.1%) | $78.0 K | |
TTM CAPEX | $10.0 M(+0.5%) | $9.9 M(-21.0%) | $12.6 M(+9.9%) | $11.4 M(+10.4%) | $10.4 M(-9.6%) | $11.5 M(+22.9%) | $9.3 M(+16.2%) | $8.0 M(+64.0%) | $4.9 M(-12.9%) | $5.6 M(-15.3%) | $6.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |