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 | $1.4 B(-2.0%) | $1.4 B(-1.5%) | $1.4 B(+0.5%) | $1.4 B(+0.1%) | $1.4 B(+2.4%) | $1.4 B(-0.8%) | $1.4 B(+1.9%) | $1.4 B(+12.1%) | $1.2 B(-1.0%) | $1.3 B | |
Current Assets | $824.7 M(-0.5%) | $828.7 M(-3.8%) | $861.6 M(+3.8%) | $830.4 M(-0.1%) | $831.2 M(+4.5%) | $795.8 M(+0.5%) | $791.7 M(+1.9%) | $777.2 M(+27.2%) | $611.0 M(-2.3%) | $625.3 M | |
Non Current Assets | $572.0 M(-4.2%) | $596.8 M(+2.0%) | $585.0 M(-4.0%) | $609.7 M(+0.3%) | $608.0 M(-0.3%) | $610.0 M(-2.5%) | $625.9 M(+2.0%) | $613.4 M(-2.5%) | $629.3 M(+0.3%) | $627.5 M | |
Total Liabilities | $749.2 M(-0.9%) | $755.7 M(-2.5%) | $774.7 M(+0.2%) | $773.4 M(+0.5%) | $769.5 M(+1.9%) | $755.2 M(-1.1%) | $763.5 M(+0.1%) | $762.7 M(+5.2%) | $725.1 M(-2.5%) | $743.4 M | |
Current Liabilities | $209.6 M(-1.4%) | $212.6 M(-8.3%) | $231.9 M(+5.4%) | $220.0 M(-5.9%) | $233.7 M(+7.5%) | $217.4 M(-3.1%) | $224.4 M(-2.4%) | $230.0 M(+30.8%) | $175.9 M(-13.5%) | $203.4 M | |
Long Term Liabilities | $539.6 M(-0.6%) | $543.1 M(+0.1%) | $542.8 M(-1.9%) | $553.4 M(+3.3%) | $535.8 M(-0.4%) | $537.8 M(-0.2%) | $539.1 M(+1.2%) | $532.7 M(-3.0%) | $549.2 M(+1.7%) | $540.0 M | |
Shareholders Equity | $645.1 M(-3.3%) | $667.4 M(-0.3%) | $669.2 M(+0.8%) | $664.1 M(-0.5%) | $667.1 M(+2.9%) | $648.1 M(-0.6%) | $651.7 M(+4.2%) | $625.6 M(+21.9%) | $513.0 M(+1.2%) | $506.9 M | |
Book Value | $645.1 M(-3.3%) | $667.4 M(-0.3%) | $669.2 M(+0.8%) | $664.1 M(-0.5%) | $667.1 M(+2.9%) | $648.1 M(-0.6%) | $651.7 M(+4.2%) | $625.6 M(+21.9%) | $513.0 M(+1.2%) | $506.9 M | |
Working Capital | $615.1 M(-0.2%) | $616.1 M(-2.2%) | $629.7 M(+3.2%) | $610.4 M(+2.2%) | $597.5 M(+3.3%) | $578.4 M(+2.0%) | $567.3 M(+3.7%) | $547.2 M(+25.8%) | $435.1 M(+3.1%) | $421.9 M | |
Cash And Cash Equivalents | $459.4 M(-2.5%) | $471.3 M(-5.8%) | $500.6 M(+4.0%) | $481.5 M(-1.5%) | $488.9 M(+3.4%) | $472.9 M(-2.0%) | $482.7 M(+2.0%) | $473.4 M(+48.8%) | $318.2 M(-0.6%) | $320.2 M | |
Accounts Payable | $108.2 M(+8.7%) | $99.5 M(-2.7%) | $102.3 M(+12.5%) | $90.9 M(-15.4%) | $107.4 M(+14.3%) | $94.0 M(+7.1%) | $87.8 M(+5.4%) | $83.3 M(+13.9%) | $73.1 M(-21.0%) | $92.5 M | |
Accounts Receivable | $170.5 M(+1.3%) | $168.4 M(+3.7%) | $162.4 M(-3.6%) | $168.5 M(+0.5%) | $167.7 M(+3.6%) | $161.9 M(-4.4%) | $169.4 M(-2.0%) | $172.8 M(+16.1%) | $148.9 M(-7.2%) | $160.5 M | |
Short Term Debt | $7.7 M(-8.3%) | $8.4 M(-12.5%) | $9.6 M(-10.3%) | $10.7 M(+11.5%) | $9.6 M(-4.0%) | $10.0 M(-7.4%) | $10.8 M(-10.0%) | $12.0 M(+12.2%) | $10.7 M(-2.7%) | $11.0 M | |
Long Term Debt | $389.0 M(-0.2%) | $389.8 M(-0.2%) | $390.7 M(-0.1%) | $391.3 M(+4.7%) | $373.6 M(-0.2%) | $374.4 M(-0.2%) | $375.1 M(+0.1%) | $374.7 M(-0.1%) | $375.2 M(+0.5%) | $373.4 M | |
Total Debt | $396.7 M(-0.4%) | $398.2 M(-0.5%) | $400.3 M(-0.4%) | $402.0 M(+4.9%) | $383.2 M(-0.3%) | $384.4 M(-0.4%) | $385.9 M(-0.2%) | $386.7 M(+0.2%) | $385.9 M(+0.4%) | $384.4 M | |
Debt To Equity | 0.5(+3.9%) | 0.5(0%) | 0.5(-1.9%) | 0.5(0%) | 0.5(-1.9%) | 0.5(0%) | 0.5(-3.6%) | 0.6(-18.8%) | 0.7(0%) | 0.7 | |
Current Ratio | 3.9(+0.8%) | 3.9(+4.8%) | 3.7(-1.3%) | 3.8(+5.9%) | 3.6(-2.7%) | 3.7(+3.7%) | 3.5(+4.4%) | 3.4(-2.6%) | 3.5(+13.0%) | 3.1 | |
Quick Ratio | 3.2(0%) | 3.2(+2.2%) | 3.1(-0.9%) | 3.2(+5.7%) | 3.0(-3.5%) | 3.1(+1.0%) | 3.1(+3.7%) | 3.0(+2.4%) | 2.9(+13.7%) | 2.6 | |
Inventory | $149.1 M(+3.9%) | $143.5 M(+9.8%) | $130.7 M(+0.5%) | $130.0 M(+1.3%) | $128.3 M(+9.6%) | $117.1 M(+19.0%) | $98.4 M(+7.8%) | $91.3 M(-7.3%) | $98.5 M(-5.0%) | $103.7 M | |
Retained Earnings | $733.0 M(+0.8%) | $727.5 M(-0.6%) | $731.5 M(+0.3%) | $729.7 M(+1.1%) | $722.0 M(+1.4%) | $711.8 M(+0.2%) | $710.3 M(+0.1%) | $709.4 M(+16.3%) | $610.0 M(-0.2%) | $611.3 M | |
PB Ratio | 3.6(+3.2%) | 3.5(-0.3%) | 3.5(+43.6%) | 2.4(-5.1%) | 2.6(-7.6%) | 2.8(+4.5%) | 2.6(+8.2%) | 2.5(-7.2%) | 2.6(+3.1%) | 2.6 |
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 | $0.1(+240.0%) | -$0.1(-350.0%) | $0.0(-80.0%) | $0.1(-28.6%) | $0.1(+600.0%) | $0.0(+300.0%) | -$0.0(-100.7%) | $1.4(+13700.0%) | -$0.0(-150.0%) | $0.0 | |
TTM EPS | $0.1(-33.3%) | $0.2(-25.0%) | $0.3(+12.0%) | $0.3(-83.4%) | $1.5(+11.0%) | $1.4(0%) | $1.4(-6.2%) | $1.4(+353.1%) | $0.3(-13.5%) | $0.4 | |
Revenue | $268.4 M(+13.1%) | $237.3 M(-2.9%) | $244.3 M(-2.1%) | $249.6 M(-1.5%) | $253.4 M(+13.7%) | $222.8 M(-8.2%) | $242.7 M(-2.3%) | $248.4 M(+27.1%) | $195.4 M(-9.8%) | $216.7 M | |
TTM Revenue | $999.6 M(+1.5%) | $984.6 M(+1.5%) | $970.1 M(+0.2%) | $968.5 M(+0.1%) | $967.3 M(+6.4%) | $909.3 M(+0.7%) | $903.2 M(-1.7%) | $918.8 M(-2.0%) | $937.3 M(-6.7%) | $1.0 B | |
Total Expenses | $247.0 M(+8.9%) | $226.8 M(-1.0%) | $229.1 M(+2.1%) | $224.3 M(-0.1%) | $224.5 M(+10.7%) | $202.9 M(-4.5%) | $212.5 M(+0.6%) | $211.3 M(+12.6%) | $187.7 M(-9.3%) | $206.9 M | |
Operating Expenses | $64.7 M(+3.5%) | $62.5 M(-3.3%) | $64.6 M(+9.1%) | $59.2 M(-7.8%) | $64.2 M(-3.6%) | $66.6 M(+1.4%) | $65.7 M(+1.6%) | $64.7 M(-7.2%) | $69.7 M(-4.5%) | $73.0 M | |
Cost Of Goods Sold | $182.3 M(+11.0%) | $164.3 M(-0.1%) | $164.5 M(-0.4%) | $165.1 M(+3.0%) | $160.3 M(+17.6%) | $136.3 M(-7.2%) | $146.8 M(+0.1%) | $146.6 M(+24.2%) | $118.0 M(-11.9%) | $133.9 M | |
TTM Cost Of Goods Sold | $676.2 M(+3.4%) | $654.2 M(+4.5%) | $626.2 M(+2.9%) | $608.5 M(+3.1%) | $590.0 M(+7.7%) | $547.7 M(+0.4%) | $545.3 M(-2.5%) | $559.4 M(-2.6%) | $574.6 M(-7.3%) | $619.8 M | |
Gross Profit | $86.1 M(+17.9%) | $73.0 M(-8.5%) | $79.8 M(-5.6%) | $84.5 M(-9.2%) | $93.1 M(+7.6%) | $86.5 M(-9.8%) | $95.9 M(-5.8%) | $101.8 M(+31.5%) | $77.4 M(-6.5%) | $82.8 M | |
TTM Gross Profit | $323.4 M(-2.1%) | $330.4 M(-3.9%) | $343.9 M(-4.5%) | $360.0 M(-4.6%) | $377.3 M(+4.3%) | $361.6 M(+1.0%) | $357.9 M(-0.4%) | $359.4 M(-0.9%) | $362.7 M(-5.6%) | $384.3 M | |
Gross Margin | 32.1%(+4.3%) | 30.8%(-5.8%) | 32.7%(-3.5%) | 33.9%(-7.9%) | 36.7%(-5.4%) | 38.8%(-1.8%) | 39.5%(-3.6%) | 41.0%(+3.5%) | 39.6%(+3.7%) | 38.2% | |
Operating Profit | $21.4 M(+103.8%) | $10.5 M(-30.9%) | $15.2 M(-39.9%) | $25.3 M(-12.5%) | $28.9 M(+45.2%) | $19.9 M(-34.1%) | $30.2 M(-18.6%) | $37.1 M(+381.8%) | $7.7 M(-21.4%) | $9.8 M | |
TTM Operating Profit | $72.4 M(-9.4%) | $79.9 M(-10.5%) | $89.3 M(-14.4%) | $104.3 M(-10.2%) | $116.1 M(+22.3%) | $94.9 M(+11.9%) | $84.8 M(-14.9%) | $99.7 M(+2.9%) | $96.9 M(-13.6%) | $112.2 M | |
Operating Margin | 8.0%(+80.3%) | 4.4%(-28.9%) | 6.2%(-38.7%) | 10.1%(-11.1%) | 11.4%(+27.7%) | 8.9%(-28.2%) | 12.4%(-16.7%) | 14.9%(+279.2%) | 3.9%(-12.8%) | 4.5% | |
Net Income | $5.5 M(+237.5%) | -$4.0 M(-322.2%) | $1.8 M(-76.6%) | $7.7 M(-24.5%) | $10.2 M(+580.0%) | $1.5 M(+314.3%) | -$700.0 K(-100.7%) | $99.9 M(+14371.4%) | -$700.0 K(-141.2%) | $1.7 M | |
TTM Net Income | $11.0 M(-29.9%) | $15.7 M(-25.9%) | $21.2 M(+13.4%) | $18.7 M(-83.1%) | $110.9 M(+10.9%) | $100.0 M(-0.2%) | $100.2 M(-6.2%) | $106.8 M(+354.5%) | $23.5 M(-12.3%) | $26.8 M | |
Net Margin | 2.0%(+221.3%) | -1.7%(-328.4%) | 0.7%(-76.0%) | 3.1%(-23.6%) | 4.0%(+501.5%) | 0.7%(+331.0%) | -0.3%(-100.7%) | 40.2%(+11272.2%) | -0.4%(-146.2%) | 0.8% | |
EBIT | $16.2 M(+315.4%) | $3.9 M(-61.4%) | $10.1 M(-32.7%) | $15.0 M(-35.1%) | $23.1 M(+181.7%) | $8.2 M(+13.9%) | $7.2 M(-94.7%) | $136.8 M(+1420.0%) | $9.0 M(+45.2%) | $6.2 M | |
TTM EBIT | $45.2 M(-13.2%) | $52.1 M(-7.6%) | $56.4 M(+5.4%) | $53.5 M(-69.5%) | $175.3 M(+8.8%) | $161.2 M(+1.3%) | $159.2 M(-2.2%) | $162.8 M(+199.8%) | $54.3 M(-9.2%) | $59.8 M | |
EBITDA | $27.1 M(+89.5%) | $14.3 M(-35.9%) | $22.3 M(-15.2%) | $26.3 M(-23.1%) | $34.2 M(+75.4%) | $19.5 M(+2.1%) | $19.1 M(-87.2%) | $148.6 M(+617.9%) | $20.7 M(+20.4%) | $17.2 M | |
TTM EBITDA | $90.0 M(-7.3%) | $97.1 M(-5.1%) | $102.3 M(+3.2%) | $99.1 M(-55.2%) | $221.4 M(+6.5%) | $207.9 M(+1.1%) | $205.6 M(-1.6%) | $208.9 M(+110.8%) | $99.1 M(-4.6%) | $103.9 M | |
Selling, General & Administrative Expenses | $64.7 M(+3.5%) | $62.5 M(-3.3%) | $64.6 M(+9.1%) | $59.2 M(-7.8%) | $64.2 M(-3.6%) | $66.6 M(+1.4%) | $65.7 M(+1.6%) | $64.7 M(-2.0%) | $66.0 M(-3.1%) | $68.1 M | |
TTM SG&A | $251.0 M(+0.2%) | $250.5 M(-1.6%) | $254.6 M(-0.4%) | $255.7 M(-2.1%) | $261.2 M(-0.7%) | $263.0 M(-0.6%) | $264.5 M(-0.1%) | $264.9 M(-0.6%) | $266.5 M(-2.0%) | $271.9 M | |
Depreciation And Amortization | $10.9 M(+4.8%) | $10.4 M(-14.8%) | $12.2 M(+8.0%) | $11.3 M(+1.8%) | $11.1 M(-1.8%) | $11.3 M(-5.0%) | $11.9 M(+0.8%) | $11.8 M(+0.8%) | $11.7 M(+6.4%) | $11.0 M | |
TTM D&A | $44.8 M(-0.4%) | $45.0 M(-2.0%) | $45.9 M(+0.7%) | $45.6 M(-1.1%) | $46.1 M(-1.3%) | $46.7 M(+0.7%) | $46.4 M(+0.7%) | $46.1 M(+2.9%) | $44.8 M(+1.6%) | $44.1 M | |
Interest Expense | $5.4 M(-3.6%) | $5.6 M(-1.8%) | $5.7 M(+1.8%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(+7.7%) | $5.2 M(-7.1%) | $5.6 M(+12.0%) | $5.0 M(-12.3%) | $5.7 M | |
TTM Interest Expense | $22.3 M(-0.9%) | $22.5 M(0%) | $22.5 M(+2.3%) | $22.0 M(0%) | $22.0 M(+2.8%) | $21.4 M(-0.5%) | $21.5 M(-0.9%) | $21.7 M(-0.5%) | $21.8 M(-3.1%) | $22.5 M | |
Income Tax | $3.6 M(+89.5%) | $1.9 M(-24.0%) | $2.5 M(+56.3%) | $1.6 M(-77.1%) | $7.0 M(+600.0%) | $1.0 M(-63.0%) | $2.7 M(-91.3%) | $31.0 M(+573.9%) | $4.6 M(+387.5%) | -$1.6 M | |
TTM Income Tax | $9.6 M(-26.1%) | $13.0 M(+7.4%) | $12.1 M(-1.6%) | $12.3 M(-70.5%) | $41.7 M(+6.1%) | $39.3 M(+7.1%) | $36.7 M(+10.5%) | $33.2 M(+331.2%) | $7.7 M(-12.5%) | $8.8 M | |
PE Ratio | 223.4(+49.3%) | 149.6(+32.3%) | 113.1(+29.0%) | 87.7(+469.4%) | 15.4(-14.6%) | 18.0(+3.7%) | 17.4(+20.4%) | 14.4(-75.1%) | 58.1(+20.7%) | 48.1 | |
PS Ratio | 2.3(-1.7%) | 2.4(-2.1%) | 2.4(+45.2%) | 1.7(-6.2%) | 1.8(-10.6%) | 2.0(+3.7%) | 1.9(+14.4%) | 1.7(+15.2%) | 1.4(+12.4%) | 1.3 |
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 | $4.2 M(+126.3%) | -$16.0 M(-167.8%) | $23.6 M(+402.1%) | $4.7 M(-76.6%) | $20.1 M(+2771.4%) | $700.0 K(-94.9%) | $13.8 M(-64.8%) | $39.2 M(+833.3%) | $4.2 M(-68.7%) | $13.4 M | |
TTM CFO | $16.5 M(-49.1%) | $32.4 M(-34.0%) | $49.1 M(+24.9%) | $39.3 M(-46.8%) | $73.8 M(+27.5%) | $57.9 M(-18.0%) | $70.6 M(-19.1%) | $87.3 M(-7.8%) | $94.7 M(+2.8%) | $92.1 M | |
Cash From Investing | -$8.9 M(+28.8%) | -$12.5 M(-48.8%) | -$8.4 M(+6.7%) | -$9.0 M(-34.3%) | -$6.7 M(+17.3%) | -$8.1 M(-3.9%) | -$7.8 M(-106.9%) | $113.3 M(+1280.2%) | -$9.6 M(-9.1%) | -$8.8 M | |
TTM CFI | -$38.8 M(-6.0%) | -$36.6 M(-13.7%) | -$32.2 M(-1.9%) | -$31.6 M(-134.8%) | $90.7 M(+3.3%) | $87.8 M(+0.8%) | $87.1 M(+9.3%) | $79.7 M(+253.3%) | -$52.0 M(+8.8%) | -$57.0 M | |
Cash From Financing | -$800.0 K(-100.0%) | $0.0(-100.0%) | $5.2 M(+5100.0%) | $100.0 K(-93.3%) | $1.5 M(+150.0%) | $600.0 K(+122.2%) | -$2.7 M(-345.4%) | $1.1 M(+466.7%) | -$300.0 K(-200.0%) | -$100.0 K | |
TTM CFF | $4.5 M(-33.8%) | $6.8 M(-8.1%) | $7.4 M(+1580.0%) | -$500.0 K(-200.0%) | $500.0 K(+138.5%) | -$1.3 M(+35.0%) | -$2.0 M(-180.0%) | $2.5 M(+212.5%) | $800.0 K(+116.3%) | -$4.9 M | |
Free Cash Flow | -$8.6 M(+69.8%) | -$28.5 M(-288.7%) | $15.1 M(+451.2%) | -$4.3 M(-132.3%) | $13.3 M(+279.7%) | -$7.4 M(-227.6%) | $5.8 M(-80.7%) | $30.0 M(+655.6%) | -$5.4 M(-228.6%) | $4.2 M | |
TTM FCF | -$26.3 M(-497.7%) | -$4.4 M(-126.3%) | $16.7 M(+125.7%) | $7.4 M(-82.3%) | $41.7 M(+81.3%) | $23.0 M(-33.5%) | $34.6 M(-21.4%) | $44.0 M(+4.0%) | $42.3 M(+22.3%) | $34.6 M | |
CAPEX | $12.8 M(+2.4%) | $12.5 M(+47.1%) | $8.5 M(-5.6%) | $9.0 M(+32.4%) | $6.8 M(-16.1%) | $8.1 M(+1.3%) | $8.0 M(-13.0%) | $9.2 M(-4.2%) | $9.6 M(+4.3%) | $9.2 M | |
TTM CAPEX | $42.8 M(+16.3%) | $36.8 M(+13.6%) | $32.4 M(+1.6%) | $31.9 M(-0.6%) | $32.1 M(-8.0%) | $34.9 M(-3.1%) | $36.0 M(-16.9%) | $43.3 M(-17.4%) | $52.4 M(-8.9%) | $57.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |