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 | $870.4 M(+0.1%) | $869.5 M(-7.4%) | $939.2 M(+54.6%) | $607.7 M(-1.2%) | $615.0 M(-5.4%) | $649.9 M(-10.2%) | $724.0 M(+4.7%) | $691.3 M(-4.2%) | $721.7 M(-2.6%) | $741.1 M | |
Current Assets | $640.0 M(-5.3%) | $675.6 M(-15.8%) | $802.0 M(+64.0%) | $488.9 M(-6.9%) | $524.9 M(-6.0%) | $558.1 M(-11.7%) | $632.2 M(+6.3%) | $594.7 M(+0.1%) | $594.0 M(+5.2%) | $564.5 M | |
Non Current Assets | $230.4 M(+18.8%) | $193.9 M(+41.3%) | $137.2 M(+15.5%) | $118.8 M(+31.9%) | $90.1 M(-1.8%) | $91.8 M(-0.1%) | $91.8 M(-4.9%) | $96.6 M(-24.3%) | $127.6 M(-27.8%) | $176.7 M | |
Total Liabilities | $752.1 M(+2.3%) | $735.5 M(-1.0%) | $742.8 M(+148.1%) | $299.4 M(+0.1%) | $299.2 M(+4.4%) | $286.7 M(-6.9%) | $307.8 M(+31.8%) | $233.6 M(+3.4%) | $225.9 M(+3.8%) | $217.6 M | |
Current Liabilities | $93.1 M(+17.4%) | $79.3 M(-9.9%) | $88.0 M(+18.8%) | $74.1 M(+1.9%) | $72.7 M(+23.3%) | $59.0 M(-25.4%) | $79.0 M(+1.4%) | $77.9 M(+12.3%) | $69.4 M(+11.5%) | $62.2 M | |
Long Term Liabilities | $659.0 M(+0.4%) | $656.2 M(+0.2%) | $654.8 M(+190.6%) | $225.3 M(-0.5%) | $226.5 M(-0.5%) | $227.7 M(-0.5%) | $228.8 M(+47.0%) | $155.7 M(-0.5%) | $156.4 M(+0.7%) | $155.3 M | |
Shareholders Equity | $118.4 M(-11.7%) | $134.0 M(-31.8%) | $196.4 M(-36.3%) | $308.3 M(-2.4%) | $315.8 M(-13.1%) | $363.2 M(-12.7%) | $416.2 M(-9.1%) | $457.7 M(-7.7%) | $495.8 M(-5.3%) | $523.6 M | |
Book Value | $118.4 M(-11.7%) | $134.0 M(-31.8%) | $196.4 M(-36.3%) | $308.3 M(-2.4%) | $315.8 M(-13.1%) | $363.2 M(-12.7%) | $416.2 M(-9.1%) | $457.7 M(-7.7%) | $495.8 M(-5.3%) | $523.6 M | |
Working Capital | $546.9 M(-8.3%) | $596.3 M(-16.5%) | $714.0 M(+72.1%) | $414.8 M(-8.3%) | $452.2 M(-9.4%) | $499.2 M(-9.8%) | $553.1 M(+7.0%) | $516.7 M(-1.5%) | $524.6 M(+4.5%) | $502.2 M | |
Cash And Cash Equivalents | $261.2 M(-33.4%) | $391.8 M(-42.8%) | $684.7 M(+78.8%) | $382.9 M(-8.7%) | $419.3 M(-5.8%) | $445.3 M(-10.0%) | $494.8 M(+18.3%) | $418.4 M(+8.8%) | $384.7 M(+21.9%) | $315.5 M | |
Accounts Payable | $8.3 M(+52.3%) | $5.4 M(-64.1%) | $15.1 M(+74.7%) | $8.6 M(-6.0%) | $9.2 M(-11.3%) | $10.4 M(-45.6%) | $19.1 M(+142.1%) | $7.9 M(+38.5%) | $5.7 M(-58.5%) | $13.7 M | |
Accounts Receivable | $29.8 M(+7.3%) | $27.7 M(-3.7%) | $28.8 M(+20.5%) | $23.9 M(+22.3%) | $19.5 M(+7.0%) | $18.3 M(+4.4%) | $17.5 M(+23.9%) | $14.1 M(+13.3%) | $12.5 M(+172.4%) | $4.6 M | |
Short Term Debt | $6.1 M(+3.9%) | $5.9 M(+3.9%) | $5.7 M(+4.0%) | $5.5 M(+4.0%) | $5.2 M(+4.1%) | $5.0 M(+4.2%) | $4.8 M(+4.1%) | $4.6 M(+33.3%) | $3.5 M(+29.5%) | $2.7 M | |
Long Term Debt | $652.3 M(-0.1%) | $653.2 M(-0.1%) | $653.9 M(+191.3%) | $224.5 M(-0.5%) | $225.7 M(-0.5%) | $226.9 M(-0.5%) | $228.0 M(+47.7%) | $154.3 M(-0.9%) | $155.7 M(+0.2%) | $155.3 M | |
Total Debt | $658.4 M(-0.1%) | $659.1 M(-0.1%) | $659.6 M(+186.8%) | $230.0 M(-0.4%) | $231.0 M(-0.4%) | $232.0 M(-0.4%) | $232.8 M(+46.5%) | $159.0 M(-0.1%) | $159.2 M(+0.7%) | $158.0 M | |
Debt To Equity | 4.9(+13.4%) | 4.3(+46.6%) | 3.0(+516.7%) | 0.5(+2.1%) | 0.5(+14.6%) | 0.4(+13.9%) | 0.4(+125.0%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1 | |
Current Ratio | 6.9(-19.3%) | 8.5(-6.5%) | 9.1(+38.0%) | 6.6(-8.6%) | 7.2(-23.8%) | 9.5(+18.4%) | 8.0(+4.8%) | 7.6(-10.9%) | 8.6(-5.6%) | 9.1 | |
Quick Ratio | 6.2(-20.3%) | 7.7(-8.4%) | 8.4(+43.0%) | 5.9(-9.9%) | 6.6(-25.0%) | 8.8(+16.8%) | 7.5(+4.0%) | 7.2(-11.9%) | 8.2(-7.5%) | 8.8 | |
Inventory | $65.8 M(+6.2%) | $62.0 M(+6.5%) | $58.2 M(+13.0%) | $51.5 M(+7.3%) | $48.0 M(+13.5%) | $42.3 M(+5.1%) | $40.2 M(+19.0%) | $33.8 M(+23.7%) | $27.3 M(+83.1%) | $14.9 M | |
Retained Earnings | -$1.5 B(-6.0%) | -$1.4 B(-6.3%) | -$1.3 B(-7.3%) | -$1.2 B(-6.3%) | -$1.1 B(-6.6%) | -$1.1 B(-7.6%) | -$986.5 M(-6.7%) | -$924.7 M(-6.9%) | -$864.8 M(-6.5%) | -$811.9 M | |
PB Ratio | 18.2(+8.0%) | 16.8(+74.7%) | 9.6(+81.0%) | 5.3(-23.1%) | 6.9(-0.9%) | 7.0(+8.4%) | 6.4(-13.4%) | 7.4(-4.7%) | 7.8(+31.5%) | 5.9 |
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 | -$1.3(0%) | -$1.3(+7.3%) | -$1.4(-20.4%) | -$1.1(-0.9%) | -$1.1(+7.4%) | -$1.2(-21.0%) | -$1.0(-3.1%) | -$1.0(-12.8%) | -$0.9(+28.3%) | -$1.2 | |
TTM EPS | -$5.0(-2.9%) | -$4.9(-1.0%) | -$4.8(-8.1%) | -$4.5(-3.7%) | -$4.3(-6.4%) | -$4.0(-0.3%) | -$4.0(+12.8%) | -$4.6(+2.1%) | -$4.7(+3.1%) | -$4.9 | |
Revenue | $71.5 M(+29.7%) | $55.2 M(-1.7%) | $56.1 M(+7.8%) | $52.1 M(+9.5%) | $47.6 M(+21.8%) | $39.0 M(-5.5%) | $41.3 M(+11.9%) | $36.9 M(+17.1%) | $31.5 M(+123.1%) | $14.1 M | |
TTM Revenue | $234.9 M(+11.4%) | $210.9 M(+8.3%) | $194.7 M(+8.2%) | $179.9 M(+9.2%) | $164.8 M(+10.8%) | $148.7 M(+20.1%) | $123.8 M(+46.3%) | $84.6 M(+77.3%) | $47.7 M(+194.1%) | $16.2 M | |
Total Expenses | $147.3 M(+14.7%) | $128.4 M(-7.7%) | $139.1 M(+16.5%) | $119.3 M(+5.0%) | $113.6 M(+2.9%) | $110.4 M(+8.6%) | $101.7 M(+6.8%) | $95.2 M(+14.0%) | $83.5 M(-4.6%) | $87.6 M | |
Operating Expenses | $145.9 M(+14.5%) | $127.4 M(-7.6%) | $137.9 M(+16.4%) | $118.5 M(+5.0%) | $112.9 M(+2.8%) | $109.8 M(+9.1%) | $100.7 M(+6.3%) | $94.7 M(+13.9%) | $83.2 M(-4.9%) | $87.4 M | |
Cost Of Goods Sold | $1.4 M(+33.9%) | $1.1 M(-8.6%) | $1.2 M(+39.0%) | $830.0 K(+11.0%) | $748.0 K(+28.1%) | $584.0 K(-39.2%) | $961.0 K(+87.3%) | $513.0 K(+36.1%) | $377.0 K(+179.3%) | $135.0 K | |
TTM Cost Of Goods Sold | $4.5 M(+17.6%) | $3.8 M(+14.2%) | $3.3 M(+6.2%) | $3.1 M(+11.3%) | $2.8 M(+15.2%) | $2.4 M(+22.6%) | $2.0 M(+85.1%) | $1.1 M(+91.6%) | $560.0 K(+206.0%) | $183.0 K | |
Gross Profit | $70.1 M(+29.6%) | $54.1 M(-1.5%) | $54.9 M(+7.3%) | $51.2 M(+9.4%) | $46.8 M(+21.7%) | $38.5 M(-4.7%) | $40.3 M(+10.9%) | $36.4 M(+16.9%) | $31.1 M(+122.6%) | $14.0 M | |
TTM Gross Profit | $230.4 M(+11.3%) | $207.1 M(+8.2%) | $191.4 M(+8.3%) | $176.8 M(+9.2%) | $162.0 M(+10.7%) | $146.3 M(+20.1%) | $121.8 M(+45.8%) | $83.5 M(+77.1%) | $47.2 M(+194.0%) | $16.0 M | |
Gross Margin | 98.0%(-0.1%) | 98.1%(+0.1%) | 97.9%(-0.5%) | 98.4%(-0.0%) | 98.4%(-0.1%) | 98.5%(+0.8%) | 97.7%(-0.9%) | 98.6%(-0.2%) | 98.8%(-0.2%) | 99.0% | |
Operating Profit | -$75.7 M(-3.4%) | -$73.3 M(+11.7%) | -$83.0 M(-23.3%) | -$67.3 M(-1.9%) | -$66.1 M(+7.4%) | -$71.4 M(-18.2%) | -$60.4 M(-3.5%) | -$58.3 M(-12.1%) | -$52.0 M(+29.2%) | -$73.5 M | |
TTM Operating Profit | -$299.2 M(-3.3%) | -$289.6 M(-0.7%) | -$287.7 M(-8.5%) | -$265.1 M(-3.5%) | -$256.1 M(-5.8%) | -$242.1 M(+0.9%) | -$244.2 M(+16.2%) | -$291.3 M(+3.5%) | -$301.7 M(+2.8%) | -$310.5 M | |
Operating Margin | -105.8%(+20.3%) | -132.8%(+10.2%) | -147.9%(-14.4%) | -129.3%(+7.0%) | -138.9%(+24.0%) | -182.8%(-25.1%) | -146.2%(+7.5%) | -158.1%(+4.3%) | -165.2%(+68.3%) | -520.3% | |
Net Income | -$82.5 M(-1.3%) | -$81.4 M(+7.0%) | -$87.6 M(-23.4%) | -$71.0 M(-2.0%) | -$69.6 M(+7.1%) | -$74.9 M(-21.2%) | -$61.8 M(-3.2%) | -$59.9 M(-13.3%) | -$52.8 M(+27.6%) | -$73.0 M | |
TTM Net Income | -$322.5 M(-4.2%) | -$309.6 M(-2.1%) | -$303.1 M(-9.3%) | -$277.3 M(-4.2%) | -$266.2 M(-6.7%) | -$249.5 M(-0.8%) | -$247.6 M(+12.1%) | -$281.7 M(+1.6%) | -$286.4 M(+1.5%) | -$290.9 M | |
Net Margin | -115.3%(+21.9%) | -147.6%(+5.5%) | -156.1%(-14.5%) | -136.4%(+6.8%) | -146.3%(+23.8%) | -191.9%(-28.2%) | -149.7%(+7.8%) | -162.3%(+3.2%) | -167.7%(+67.6%) | -517.3% | |
EBIT | -$73.9 M(-1.1%) | -$73.0 M(+11.7%) | -$82.7 M(-22.9%) | -$67.3 M(-2.1%) | -$65.9 M(+7.4%) | -$71.1 M(-20.8%) | -$58.9 M(-2.3%) | -$57.6 M(-13.9%) | -$50.6 M(+28.5%) | -$70.7 M | |
TTM EBIT | -$296.9 M(-2.8%) | -$288.9 M(-0.7%) | -$287.0 M(-9.1%) | -$263.2 M(-3.8%) | -$253.5 M(-6.4%) | -$238.2 M(-0.2%) | -$237.7 M(+13.4%) | -$274.4 M(+2.4%) | -$281.2 M(+2.3%) | -$287.8 M | |
EBITDA | -$71.6 M(-1.1%) | -$70.8 M(+12.1%) | -$80.5 M(-23.7%) | -$65.1 M(-2.1%) | -$63.7 M(+7.8%) | -$69.1 M(-23.6%) | -$55.9 M(+0.1%) | -$55.9 M(-18.1%) | -$47.3 M(+30.2%) | -$67.8 M | |
TTM EBITDA | -$287.9 M(-2.8%) | -$280.1 M(-0.6%) | -$278.4 M(-9.7%) | -$253.8 M(-3.8%) | -$244.6 M(-7.2%) | -$228.2 M(-0.6%) | -$226.9 M(+13.8%) | -$263.3 M(+2.3%) | -$269.5 M(+2.8%) | -$277.2 M | |
Selling, General & Administrative Expenses | $81.1 M(+8.8%) | $74.5 M(-5.6%) | $78.9 M(+16.1%) | $68.0 M(+11.3%) | $61.1 M(+3.6%) | $59.0 M(-1.1%) | $59.6 M(+9.4%) | $54.5 M(+11.0%) | $49.1 M(+3.0%) | $47.7 M | |
TTM SG&A | $302.6 M(+7.1%) | $282.6 M(+5.8%) | $267.0 M(+7.8%) | $247.7 M(+5.8%) | $234.2 M(+5.4%) | $222.2 M(+5.4%) | $210.9 M(+7.7%) | $195.8 M(+14.5%) | $171.0 M(+16.6%) | $146.7 M | |
Depreciation And Amortization | $2.3 M(+1.8%) | $2.3 M(+2.1%) | $2.2 M(+1.3%) | $2.2 M(+1.0%) | $2.2 M(+6.2%) | $2.0 M(-31.9%) | $3.0 M(+79.6%) | $1.7 M(-48.3%) | $3.2 M(+10.1%) | $2.9 M | |
TTM D&A | $9.0 M(+1.6%) | $8.8 M(+2.6%) | $8.6 M(-8.3%) | $9.4 M(+5.9%) | $8.9 M(-10.7%) | $9.9 M(-8.2%) | $10.8 M(-2.8%) | $11.1 M(-4.8%) | $11.7 M(+9.6%) | $10.7 M | |
Interest Expense | $8.4 M(+2.4%) | $8.2 M(+86.8%) | $4.4 M(+18.4%) | $3.7 M(+0.9%) | $3.7 M(-0.3%) | $3.7 M(+26.3%) | $2.9 M(+27.5%) | $2.3 M(+0.4%) | $2.3 M(-1.4%) | $2.3 M | |
TTM Interest Expense | $24.7 M(+23.6%) | $20.0 M(+29.2%) | $15.5 M(+10.5%) | $14.0 M(+11.3%) | $12.6 M(+12.5%) | $11.2 M(+14.0%) | $9.8 M(+34.5%) | $7.3 M(+41.7%) | $5.1 M(+70.1%) | $3.0 M | |
Income Tax | $192.0 K(+12.3%) | $171.0 K | - | - | $30.0 K(-75.6%) | $123.0 K | - | - | - | - | |
TTM Income Tax | $363.0 K(+80.6%) | $201.0 K | - | - | $153.0 K(+24.4%) | $123.0 K | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.2(-14.4%) | 10.7(+10.1%) | 9.7(+6.5%) | 9.1(-31.2%) | 13.3(-22.2%) | 17.1(-21.3%) | 21.6(-46.2%) | 40.2(-50.4%) | 81.1(-57.7%) | 191.7 |
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 | -$44.3 M(+38.3%) | -$71.9 M(-5.8%) | -$67.9 M(-4.0%) | -$65.3 M(-47.4%) | -$44.3 M(+44.1%) | -$79.3 M(-75.9%) | -$45.1 M(-10.8%) | -$40.7 M(+14.3%) | -$47.5 M(+39.6%) | -$78.6 M | |
TTM CFO | -$249.4 M(+0.0%) | -$249.4 M(+2.9%) | -$256.8 M(-9.8%) | -$234.0 M(-11.8%) | -$209.3 M(+1.5%) | -$212.5 M(-0.3%) | -$211.9 M(+7.5%) | -$229.1 M(+5.4%) | -$242.3 M(-4.1%) | -$232.7 M | |
Cash From Investing | -$134.7 M(+39.5%) | -$222.5 M(-1170.6%) | -$17.5 M(-8.6%) | -$16.1 M(-190.9%) | $17.7 M(-36.6%) | $28.0 M(-38.6%) | $45.6 M(-36.5%) | $71.8 M(-34.0%) | $108.8 M(+19.4%) | $91.1 M | |
TTM CFI | -$390.8 M(-63.9%) | -$238.4 M(-2068.6%) | $12.1 M(-83.9%) | $75.2 M(-53.9%) | $163.2 M(-35.8%) | $254.2 M(-19.9%) | $317.3 M(+8.6%) | $292.3 M(+47.7%) | $197.9 M(+72.3%) | $114.9 M | |
Cash From Financing | $48.6 M(+2933.5%) | $1.6 M(-99.6%) | $387.2 M(+758.6%) | $45.1 M(+15342.5%) | $292.0 K(-83.6%) | $1.8 M(-97.7%) | $75.8 M(+2836.1%) | $2.6 M(-67.4%) | $7.9 M(+909.4%) | $784.0 K | |
TTM CFF | $482.5 M(+11.1%) | $434.2 M(-0.0%) | $434.3 M(+253.1%) | $123.0 M(+52.8%) | $80.5 M(-8.7%) | $88.1 M(+1.1%) | $87.1 M(-0.6%) | $87.6 M(-3.3%) | $90.6 M(-67.2%) | $276.5 M | |
Free Cash Flow | -$44.7 M(+38.0%) | -$72.1 M(-4.5%) | -$69.0 M(-5.2%) | -$65.6 M(-45.4%) | -$45.1 M(+43.9%) | -$80.4 M(-62.0%) | -$49.6 M(-21.1%) | -$41.0 M(+16.2%) | -$48.9 M(+39.8%) | -$81.1 M | |
TTM FCF | -$251.3 M(+0.2%) | -$251.8 M(+3.2%) | -$260.0 M(-8.0%) | -$240.7 M(-11.4%) | -$216.1 M(+1.7%) | -$219.9 M(+0.3%) | -$220.6 M(+6.3%) | -$235.6 M(+5.4%) | -$249.1 M(-4.4%) | -$238.7 M | |
CAPEX | $384.0 K(+52.4%) | $252.0 K(-76.1%) | $1.1 M(+305.0%) | $260.0 K(-67.1%) | $790.0 K(-30.1%) | $1.1 M(-75.2%) | $4.6 M(+1577.9%) | $272.0 K(-80.5%) | $1.4 M(-44.8%) | $2.5 M | |
TTM CAPEX | $1.9 M(-17.2%) | $2.4 M(-27.2%) | $3.2 M(-52.1%) | $6.7 M(-0.2%) | $6.8 M(-8.2%) | $7.4 M(-15.9%) | $8.8 M(+35.7%) | $6.5 M(+4.4%) | $6.2 M(+29.1%) | $4.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |