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 | $1.3 B(+6.0%) | $1.2 B(+3.6%) | $1.2 B(-2.0%) | $1.2 B(-1.2%) | $1.2 B(-2.3%) | $1.2 B(-4.3%) | $1.3 B(-2.0%) | $1.3 B(-1.8%) | $1.4 B(-0.5%) | $1.4 B | |
Current Assets | $428.4 M(+3.5%) | $413.9 M(+1.3%) | $408.4 M(-9.1%) | $449.4 M(+4.1%) | $431.8 M(+2.1%) | $422.8 M(-1.5%) | $429.4 M(+1.1%) | $424.9 M(-2.7%) | $436.7 M(+3.2%) | $423.3 M | |
Non Current Assets | $867.2 M(+7.3%) | $808.3 M(+4.9%) | $770.8 M(+2.3%) | $753.8 M(-4.1%) | $786.3 M(-4.6%) | $824.3 M(-5.7%) | $874.1 M(-3.5%) | $905.6 M(-1.4%) | $918.4 M(-2.1%) | $938.3 M | |
Total Liabilities | $1.1 B(+7.9%) | $1.1 B(+6.9%) | $995.6 M(+0.8%) | $987.9 M(+0.3%) | $985.0 M(+0.3%) | $982.3 M(-2.5%) | $1.0 B(+0.3%) | $1.0 B(-0.5%) | $1.0 B(+2.9%) | $982.0 M | |
Current Liabilities | $332.3 M(+14.3%) | $290.6 M(+0.2%) | $290.1 M(+1.8%) | $284.9 M(+6.4%) | $267.7 M(-1.5%) | $271.8 M(-1.0%) | $274.7 M(-10.9%) | $308.3 M(+1.0%) | $305.3 M(+1.0%) | $302.2 M | |
Long Term Liabilities | $816.3 M(+5.5%) | $773.5 M(+9.6%) | $705.5 M(+0.4%) | $703.0 M(-2.0%) | $717.3 M(+1.0%) | $710.5 M(-3.1%) | $733.0 M(+5.3%) | $696.2 M(-1.2%) | $704.6 M(+3.7%) | $679.7 M | |
Shareholders Equity | $146.9 M(-7.0%) | $158.0 M(-13.9%) | $183.6 M(-14.7%) | $215.2 M(-7.7%) | $233.1 M(-11.9%) | $264.7 M(-10.5%) | $295.8 M(-9.3%) | $326.0 M(-5.5%) | $345.1 M(-9.1%) | $379.6 M | |
Book Value | $146.9 M(-7.0%) | $158.0 M(-13.9%) | $183.6 M(-14.7%) | $215.2 M(-7.7%) | $233.1 M(-11.9%) | $264.7 M(-10.5%) | $295.8 M(-9.3%) | $326.0 M(-5.5%) | $345.1 M(-9.1%) | $379.6 M | |
Working Capital | $96.1 M(-22.0%) | $123.2 M(+4.2%) | $118.3 M(-28.1%) | $164.4 M(+0.2%) | $164.1 M(+8.8%) | $150.9 M(-2.5%) | $154.7 M(+32.8%) | $116.5 M(-11.3%) | $131.4 M(+8.6%) | $121.0 M | |
Cash And Cash Equivalents | $57.1 M(-4.8%) | $60.0 M(+6.7%) | $56.3 M(-2.2%) | $57.5 M(+26.4%) | $45.5 M(+6.8%) | $42.6 M(+5.6%) | $40.3 M(+43.2%) | $28.2 M(+4.1%) | $27.1 M(+49.1%) | $18.1 M | |
Accounts Payable | $85.9 M(+16.4%) | $73.8 M(+4.2%) | $70.8 M(+17.4%) | $60.3 M(+30.0%) | $46.4 M(-11.3%) | $52.3 M(-13.0%) | $60.1 M(+1.4%) | $59.2 M(-35.4%) | $91.7 M(+7.9%) | $85.0 M | |
Accounts Receivable | $203.4 M(+23.1%) | $165.2 M(-8.1%) | $179.8 M(+0.1%) | $179.6 M(-11.5%) | $202.9 M(+7.7%) | $188.4 M(-4.9%) | $198.0 M(+7.8%) | $183.6 M(-14.1%) | $213.9 M(+8.9%) | $196.3 M | |
Short Term Debt | $5.1 M(+0.4%) | $5.1 M(+2.1%) | $5.0 M(-8.8%) | $5.5 M(-5.7%) | $5.8 M(-7.2%) | $6.2 M(-1.8%) | $6.3 M(+4.8%) | $6.1 M(-2.8%) | $6.2 M(-12.1%) | $7.1 M | |
Long Term Debt | $708.7 M(+7.1%) | $661.8 M(+10.6%) | $598.5 M(-0.2%) | $599.5 M(-0.3%) | $601.3 M(+0.4%) | $598.6 M(+1.1%) | $592.2 M(+8.2%) | $547.2 M(+6.1%) | $516.0 M(+6.0%) | $486.9 M | |
Total Debt | $713.8 M(+7.0%) | $666.9 M(+10.5%) | $603.5 M(-0.2%) | $605.0 M(-0.3%) | $607.0 M(+0.4%) | $604.8 M(+1.1%) | $598.5 M(+8.2%) | $553.3 M(+6.0%) | $522.2 M(+5.7%) | $493.9 M | |
Debt To Equity | 4.7(+15.7%) | 4.0(+29.3%) | 3.1(+16.9%) | 2.7(+8.1%) | 2.5(+14.4%) | 2.1(+13.2%) | 1.9(+20.3%) | 1.6(+12.9%) | 1.4(+16.7%) | 1.2 | |
Current Ratio | 1.3(-9.2%) | 1.4(+0.7%) | 1.4(-10.8%) | 1.6(-1.9%) | 1.6(+3.2%) | 1.6(0%) | 1.6(+13.0%) | 1.4(-3.5%) | 1.4(+2.1%) | 1.4 | |
Quick Ratio | 1.1(-8.7%) | 1.1(+9.5%) | 1.1(-13.2%) | 1.2(0%) | 1.2(+4.3%) | 1.2(0%) | 1.2(+14.8%) | 1.0(+1.0%) | 1.0(+6.4%) | 0.9 | |
Inventory | $80.5 M(+0.5%) | $80.1 M(-21.9%) | $102.5 M(-1.5%) | $104.0 M(-3.5%) | $107.8 M(+0.2%) | $107.5 M(-2.1%) | $109.8 M(-4.1%) | $114.5 M(-12.0%) | $130.2 M(-5.6%) | $137.9 M | |
Retained Earnings | -$568.5 M(-1.4%) | -$560.9 M(-5.6%) | -$531.2 M(-6.3%) | -$499.9 M(-3.4%) | -$483.6 M(-7.8%) | -$448.4 M(-7.1%) | -$418.5 M(-8.7%) | -$385.2 M(-4.8%) | -$367.4 M(-9.5%) | -$335.5 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 | -$0.2(+74.2%) | -$0.9(+6.3%) | -$0.9(-93.9%) | -$0.5(+54.2%) | -$1.1(-17.6%) | -$0.9(+10.8%) | -$1.0(-88.9%) | -$0.5(+44.3%) | -$1.0(-73.2%) | -$0.6 | |
TTM EPS | -$2.6(+24.7%) | -$3.4(+0.6%) | -$3.4(+2.0%) | -$3.5(+1.4%) | -$3.5(-2.9%) | -$3.4(-11.3%) | -$3.1(+31.5%) | -$4.5(-5.9%) | -$4.3(-21.7%) | -$3.5 | |
Revenue | $221.3 M(+15.4%) | $191.7 M(+2.8%) | $186.6 M(+15.7%) | $161.3 M(+10.3%) | $146.2 M(+7.4%) | $136.2 M(-10.2%) | $151.7 M(-10.5%) | $169.5 M(+29.3%) | $131.1 M(-18.5%) | $160.8 M | |
TTM Revenue | $760.9 M(+10.9%) | $685.8 M(+8.8%) | $630.2 M(+5.9%) | $595.4 M(-1.4%) | $603.6 M(+2.6%) | $588.4 M(-4.0%) | $613.1 M(-4.1%) | $639.1 M(-2.5%) | $655.5 M(-28.4%) | $915.3 M | |
Total Expenses | $203.0 M(+0.6%) | $201.7 M(+7.9%) | $186.9 M(+8.2%) | $172.8 M(+9.6%) | $157.6 M(+9.4%) | $144.1 M(-7.1%) | $155.0 M(-8.0%) | $168.5 M(+21.3%) | $139.0 M(-11.5%) | $157.1 M | |
Operating Expenses | $38.1 M(-9.0%) | $41.9 M(+33.8%) | $31.3 M(-10.4%) | $34.9 M(+3.9%) | $33.6 M(+3.1%) | $32.6 M(+15.1%) | $28.4 M(-5.3%) | $30.0 M(-5.0%) | $31.5 M(-6.0%) | $33.6 M | |
Cost Of Goods Sold | $164.9 M(+3.1%) | $159.8 M(+2.7%) | $155.6 M(+12.9%) | $137.8 M(+11.1%) | $124.0 M(+11.3%) | $111.4 M(-12.0%) | $126.7 M(-8.6%) | $138.6 M(+29.0%) | $107.5 M(-13.0%) | $123.5 M | |
TTM Cost Of Goods Sold | $618.1 M(+7.1%) | $577.2 M(+9.2%) | $528.8 M(+5.8%) | $499.9 M(-0.1%) | $500.7 M(+3.4%) | $484.1 M(-2.4%) | $496.2 M(-4.2%) | $517.8 M(-2.1%) | $529.0 M(-29.4%) | $749.8 M | |
Gross Profit | $56.4 M(+76.7%) | $31.9 M(+3.0%) | $31.0 M(+31.9%) | $23.5 M(+5.8%) | $22.2 M(-10.3%) | $24.7 M(-1.1%) | $25.0 M(-19.1%) | $30.9 M(+31.1%) | $23.6 M(-36.7%) | $37.3 M | |
TTM Gross Profit | $142.8 M(+31.5%) | $108.6 M(+7.1%) | $101.4 M(+6.3%) | $95.4 M(-7.2%) | $102.9 M(-1.4%) | $104.3 M(-10.7%) | $116.8 M(-3.6%) | $121.2 M(-4.2%) | $126.5 M(-23.6%) | $165.5 M | |
Gross Margin | 25.5%(+53.1%) | 16.6%(+0.2%) | 16.6%(+14.1%) | 14.6%(-4.1%) | 15.2%(-16.5%) | 18.2%(+10.2%) | 16.5%(-9.6%) | 18.3%(+1.3%) | 18.0%(-22.3%) | 23.2% | |
Operating Profit | $18.3 M(+283.8%) | -$9.9 M(-2961.5%) | -$325.0 K(+97.2%) | -$11.5 M(-0.1%) | -$11.4 M(-44.8%) | -$7.9 M(-136.5%) | -$3.3 M(-442.0%) | $976.0 K(+112.3%) | -$7.9 M(-313.7%) | $3.7 M | |
TTM Operating Profit | -$3.4 M(+89.6%) | -$33.2 M(-6.6%) | -$31.1 M(+8.8%) | -$34.1 M(-57.3%) | -$21.7 M(-19.3%) | -$18.2 M(-176.3%) | -$6.6 M(+1.2%) | -$6.7 M(-78.8%) | -$3.7 M(-117.6%) | $21.2 M | |
Operating Margin | 8.3%(+259.1%) | -5.2%(-2952.9%) | -0.2%(+97.6%) | -7.1%(+9.2%) | -7.8%(-34.8%) | -5.8%(-163.6%) | -2.2%(-479.3%) | 0.6%(+109.6%) | -6.0%(-361.9%) | 2.3% | |
Net Income | -$7.7 M(+74.2%) | -$29.6 M(+5.3%) | -$31.3 M(-92.1%) | -$16.3 M(+53.7%) | -$35.2 M(-17.9%) | -$29.9 M(+10.5%) | -$33.4 M(-88.3%) | -$17.7 M(+44.4%) | -$31.9 M(-74.2%) | -$18.3 M | |
TTM Net Income | -$84.9 M(+24.5%) | -$112.5 M(+0.2%) | -$112.7 M(+1.8%) | -$114.8 M(+1.2%) | -$116.2 M(-3.0%) | -$112.9 M(-11.4%) | -$101.3 M(+31.4%) | -$147.8 M(-5.6%) | -$139.9 M(-21.3%) | -$115.3 M | |
Net Margin | -3.5%(+77.6%) | -15.5%(+7.9%) | -16.8%(-66.1%) | -10.1%(+58.0%) | -24.1%(-9.8%) | -21.9%(+0.3%) | -22.0%(-110.5%) | -10.4%(+57.0%) | -24.3%(-113.8%) | -11.4% | |
EBIT | $15.1 M(+222.9%) | -$12.3 M(-811.0%) | -$1.4 M(+86.9%) | -$10.3 M(+35.0%) | -$15.9 M(-37.0%) | -$11.6 M(+22.3%) | -$14.9 M(-999.8%) | -$1.4 M(+76.4%) | -$5.8 M(-279.2%) | $3.2 M | |
TTM EBIT | -$8.8 M(+77.8%) | -$39.8 M(-1.9%) | -$39.1 M(+25.7%) | -$52.7 M(-20.5%) | -$43.7 M(-30.1%) | -$33.6 M(-78.7%) | -$18.8 M(+62.4%) | -$50.1 M(+2.1%) | -$51.1 M(-29.1%) | -$39.6 M | |
EBITDA | $52.0 M(+85.4%) | $28.0 M(-32.6%) | $41.6 M(+23.9%) | $33.6 M(+12.5%) | $29.8 M(-3.5%) | $30.9 M(+5.7%) | $29.3 M(-17.1%) | $35.3 M(+32.8%) | $26.6 M(-24.5%) | $35.2 M | |
TTM EBITDA | $155.2 M(+16.6%) | $133.1 M(-2.1%) | $136.0 M(+10.0%) | $123.6 M(-1.4%) | $125.3 M(+2.7%) | $122.0 M(-3.4%) | $126.2 M(+31.9%) | $95.7 M(-1.3%) | $96.9 M(-13.8%) | $112.4 M | |
Selling, General & Administrative Expenses | $38.1 M(-9.0%) | $41.9 M(+33.8%) | $31.3 M(-10.4%) | $34.9 M(+3.9%) | $33.6 M(+3.1%) | $32.6 M(+15.1%) | $28.4 M(-5.3%) | $30.0 M(-5.0%) | $31.5 M(-6.0%) | $33.6 M | |
TTM SG&A | $146.3 M(+3.2%) | $141.8 M(+7.0%) | $132.5 M(+2.3%) | $129.6 M(+4.0%) | $124.6 M(+1.7%) | $122.5 M(-0.8%) | $123.4 M(-3.5%) | $127.9 M(-1.8%) | $130.2 M(-9.8%) | $144.3 M | |
Depreciation And Amortization | $36.9 M(-8.6%) | $40.4 M(-6.1%) | $43.0 M(-2.1%) | $43.9 M(-4.0%) | $45.7 M(+7.5%) | $42.5 M(-3.8%) | $44.2 M(+20.6%) | $36.6 M(+13.4%) | $32.3 M(+1.1%) | $32.0 M | |
TTM D&A | $164.1 M(-5.1%) | $172.9 M(-1.2%) | $175.1 M(-0.7%) | $176.3 M(+4.3%) | $169.0 M(+8.6%) | $155.6 M(+7.3%) | $145.0 M(-0.5%) | $145.7 M(-1.5%) | $148.0 M(-2.6%) | $152.0 M | |
Interest Expense | $11.9 M(+7.7%) | $11.0 M(+2.5%) | $10.8 M(+2.8%) | $10.5 M(+1.2%) | $10.4 M(+3.9%) | $10.0 M(+3.8%) | $9.6 M(-0.2%) | $9.6 M(-0.2%) | $9.6 M(-3.2%) | $10.0 M | |
TTM Interest Expense | $44.2 M(+3.6%) | $42.7 M(+2.6%) | $41.6 M(+2.9%) | $40.4 M(+2.2%) | $39.5 M(+1.9%) | $38.8 M(+0.0%) | $38.8 M(-2.1%) | $39.6 M(-1.2%) | $40.1 M(-0.7%) | $40.4 M | |
Income Tax | $11.4 M(+97.2%) | $5.8 M(-69.8%) | $19.1 M(+468.9%) | -$5.2 M(-158.7%) | $8.8 M(+18.5%) | $7.5 M(-21.0%) | $9.4 M(+64.2%) | $5.7 M(+47.5%) | $3.9 M(-58.3%) | $9.3 M | |
TTM Income Tax | $31.1 M(+8.9%) | $28.6 M(-5.6%) | $30.2 M(+47.2%) | $20.5 M(-34.7%) | $31.5 M(+18.6%) | $26.5 M(-6.6%) | $28.4 M(+18.1%) | $24.1 M(+28.1%) | $18.8 M(-26.3%) | $25.5 M | |
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 | -$13.4 M(+46.3%) | -$24.9 M(-258.8%) | $15.7 M(-40.9%) | $26.6 M(+17253.5%) | -$155.0 K(-104.9%) | $3.2 M(+107.3%) | -$43.4 M(-785.1%) | -$4.9 M(-302.7%) | $2.4 M(-70.8%) | $8.3 M | |
TTM CFO | $4.0 M(-77.0%) | $17.2 M(-62.0%) | $45.3 M(+428.9%) | -$13.8 M(+69.6%) | -$45.3 M(-6.0%) | -$42.7 M(-13.5%) | -$37.6 M(-161.1%) | $61.6 M(-39.9%) | $102.5 M(-25.7%) | $138.0 M | |
Cash From Investing | -$32.7 M(-5.3%) | -$31.0 M(-131.1%) | -$13.4 M(-20.7%) | -$11.1 M(-139.6%) | -$4.6 M(+33.6%) | -$7.0 M(-157.3%) | $12.2 M(+147.9%) | -$25.5 M(-5.5%) | -$24.2 M(-43.3%) | -$16.9 M | |
TTM CFI | -$88.2 M(-46.6%) | -$60.2 M(-66.4%) | -$36.2 M(-242.8%) | -$10.5 M(+57.7%) | -$24.9 M(+43.9%) | -$44.4 M(+18.2%) | -$54.3 M(+24.9%) | -$72.3 M(+22.0%) | -$92.7 M(+21.9%) | -$118.7 M | |
Cash From Financing | $46.9 M(-25.2%) | $62.7 M(+29828.0%) | -$211.0 K(+87.4%) | -$1.7 M(-136.6%) | $4.6 M(-33.5%) | $6.9 M(-84.7%) | $44.9 M(+35.1%) | $33.2 M(+8.0%) | $30.8 M(+191.8%) | $10.6 M | |
TTM CFF | $107.7 M(+64.7%) | $65.4 M(+582.5%) | $9.6 M(-82.5%) | $54.7 M(-39.0%) | $89.6 M(-22.6%) | $115.8 M(-3.1%) | $119.5 M(+527.0%) | $19.1 M(+1245.0%) | $1.4 M(+107.6%) | -$18.7 M | |
Free Cash Flow | -$46.1 M(+17.8%) | -$56.1 M(-21650.0%) | -$258.0 K(-101.7%) | $15.5 M(+384.7%) | -$5.4 M(-35.5%) | -$4.0 M(+92.5%) | -$53.2 M(-75.1%) | -$30.4 M(-43.4%) | -$21.2 M(-148.0%) | -$8.5 M | |
TTM FCF | -$87.0 M(-87.8%) | -$46.3 M(-902.2%) | $5.8 M(+112.3%) | -$47.1 M(+49.3%) | -$93.0 M(+14.5%) | -$108.7 M(+4.0%) | -$113.2 M(-384.5%) | -$23.4 M(-2722.2%) | -$828.0 K(-109.8%) | $8.5 M | |
CAPEX | $32.7 M(+5.0%) | $31.2 M(+95.2%) | $16.0 M(+43.8%) | $11.1 M(+110.1%) | $5.3 M(-26.6%) | $7.2 M(-26.2%) | $9.8 M(-61.7%) | $25.5 M(+7.9%) | $23.6 M(+40.4%) | $16.8 M | |
TTM CAPEX | $91.0 M(+43.2%) | $63.5 M(+60.6%) | $39.6 M(+18.6%) | $33.3 M(-30.1%) | $47.7 M(-27.7%) | $66.0 M(-12.7%) | $75.6 M(-11.0%) | $84.9 M(-17.8%) | $103.3 M(-20.2%) | $129.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |