Balance sheets
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $352.0 M(-8.2%) | $383.5 M(-0.8%) | $386.6 M(+12.4%) | $343.9 M(+6.5%) | $322.8 M(-15.3%) | $381.3 M(+1.6%) | $375.5 M | |
Current Assets | $95.2 M(-20.3%) | $119.4 M(-6.9%) | $128.2 M(+5.3%) | $121.7 M(+10.3%) | $110.3 M(+10.2%) | $100.1 M(-1.0%) | $101.1 M | |
Non Current Assets | $256.7 M(-2.8%) | $264.1 M(+2.2%) | $258.4 M(+16.3%) | $222.1 M(+4.5%) | $212.5 M(-24.4%) | $281.2 M(+2.5%) | $274.3 M | |
Total Liabilities | $320.7 M(-6.2%) | $341.9 M(+0.3%) | $340.8 M(+7.2%) | $318.1 M(+3.6%) | $307.1 M(-23.8%) | $403.2 M(-0.8%) | $406.4 M | |
Current Liabilities | $66.0 M(-42.8%) | $115.4 M(-0.7%) | $116.3 M(-0.7%) | $117.1 M(-17.9%) | $142.6 M(+8.8%) | $131.1 M(+1.8%) | $128.8 M | |
Long Term Liabilities | $254.7 M(+12.4%) | $226.5 M(+0.9%) | $224.6 M(+11.7%) | $201.0 M(+22.2%) | $164.5 M(-39.6%) | $272.1 M(-2.0%) | $277.6 M | |
Shareholders Equity | $6.5 M(-64.4%) | $18.1 M(-24.9%) | $24.1 M(+310.9%) | $5.9 M(+445.5%) | -$1.7 M(-102.8%) | $60.9 M(+16.1%) | $52.4 M | |
Book Value | $6.5 M(-64.4%) | $18.1 M(-24.8%) | $24.1 M(+310.9%) | $5.9 M(+445.5%) | -$1.7 M(-102.8%) | $60.9 M(+16.1%) | $52.4 M | |
Working Capital | $29.2 M(+638.4%) | $4.0 M(-66.9%) | $11.9 M(+157.5%) | $4.6 M(+114.3%) | -$32.3 M(-4.4%) | -$31.0 M(-12.1%) | -$27.6 M | |
Cash And Cash Equivalents | $50.5 M(-30.6%) | $72.7 M(+10.1%) | $66.1 M(+8.6%) | $60.8 M(+25.9%) | $48.3 M(+7.2%) | $45.1 M(+7.5%) | $41.9 M | |
Accounts Payable | $16.7 M(-9.3%) | $18.5 M(+0.4%) | $18.4 M(-8.1%) | $20.0 M(+33.9%) | $15.0 M(-62.7%) | $40.1 M(-5.1%) | $42.2 M | |
Accounts Receivable | $413.0 K(+34.1%) | $308.0 K(+14.5%) | $269.0 K(+54.6%) | $174.0 K(-99.3%) | $23.9 M(+369.9%) | $5.1 M(-7.3%) | $5.5 M | |
Short Term Debt | $2.9 M(-94.6%) | $53.9 M(-6.9%) | $57.8 M(+15.6%) | $50.0 M(-27.8%) | $69.3 M(+242.6%) | $20.2 M(-2.3%) | $20.7 M | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $2.9 M(-94.6%) | $53.9 M(-6.9%) | $57.8 M(+15.6%) | $50.0 M(-27.8%) | $69.3 M(+242.6%) | $20.2 M(-2.3%) | $20.7 M | |
Debt To Equity | 12.8(+123.4%) | 5.7(+30.6%) | 4.4(-75.4%) | 17.8(+131.1%) | -57.1(-3542.8%) | 1.7(-17.4%) | 2.0 | |
Current Ratio | 1.4(+39.8%) | 1.0(-6.4%) | 1.1(+5.8%) | 1.0(+35.1%) | 0.8(+1.3%) | 0.8(-3.8%) | 0.8 | |
Quick Ratio | 0.9(+30.1%) | 0.7(-13.1%) | 0.8(+7.7%) | 0.8(+41.8%) | 0.6(+25.0%) | 0.4(0%) | 0.4 | |
Inventory | $32.5 M(-6.9%) | $34.9 M(+12.3%) | $31.1 M(+1.6%) | $30.6 M(-4.6%) | $32.1 M(-23.5%) | $41.9 M(-4.9%) | $44.1 M | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 42.7(+136.3%) | 18.1(+29.4%) | 14.0(-80.2%) | 70.4(+125.2%) | -279.3(-5429.8%) | 5.2(+0.8%) | 5.2 |
Income statements
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-283.3%) | $0.1(0%) | $0.1(+109.8%) | -$0.6(-971.4%) | $0.1(+800.0%) | -$0.0 | |
TTM EPS | -$0.1(+83.3%) | -$0.6(-42.9%) | -$0.4(+14.3%) | -$0.5(+56.3%) | -$1.1(-128.6%) | -$0.5(+23.4%) | -$0.6 | |
Revenue | $64.3 M(-0.1%) | $64.4 M(-0.9%) | $65.0 M(-5.5%) | $68.8 M(-7.3%) | $74.2 M(-1.5%) | $75.4 M(+39.4%) | $54.1 M | |
TTM Revenue | $262.5 M(-3.6%) | $272.4 M(-3.9%) | $283.4 M(+4.0%) | $272.5 M(+5.9%) | $257.2 M(+11.2%) | $231.4 M(+6.2%) | $217.9 M | |
Total Expenses | $51.3 M(+13.0%) | $45.4 M(+0.8%) | $45.1 M(-4.9%) | $47.4 M(+11.8%) | $42.4 M(-6.4%) | $45.3 M(+19.4%) | $38.0 M | |
Operating Expenses | $6.5 M(-0.7%) | $6.5 M(+2.2%) | $6.4 M(-9.6%) | $7.0 M(+25.4%) | $5.6 M(+2.6%) | $5.5 M(-19.9%) | $6.8 M | |
Cost Of Goods Sold | $44.9 M(+15.3%) | $38.9 M(+0.6%) | $38.7 M(-4.1%) | $40.4 M(+9.7%) | $36.8 M(-7.6%) | $39.8 M(+28.0%) | $31.1 M | |
TTM Cost Of Goods Sold | $162.9 M(+5.2%) | $154.8 M(-0.6%) | $155.7 M(+5.1%) | $148.1 M(+4.9%) | $141.3 M(+4.1%) | $135.7 M(-9.0%) | $149.1 M | |
Gross Profit | $19.5 M(-23.6%) | $25.5 M(-3.1%) | $26.3 M(-7.5%) | $28.4 M(-24.1%) | $37.4 M(+5.3%) | $35.5 M(+54.8%) | $23.0 M | |
TTM Gross Profit | $99.6 M(-15.3%) | $117.6 M(-7.9%) | $127.6 M(+2.7%) | $124.3 M(+7.2%) | $116.0 M(+21.2%) | $95.7 M(+39.0%) | $68.8 M | |
Gross Margin | 30.3%(-23.5%) | 39.5%(-2.2%) | 40.4%(-2.1%) | 41.3%(-18.1%) | 50.4%(+6.9%) | 47.1%(+11.1%) | 42.5% | |
Operating Profit | $13.0 M(-31.4%) | $19.0 M(-4.7%) | $19.9 M(-6.9%) | $21.4 M(-32.8%) | $31.8 M(+5.8%) | $30.1 M(+86.3%) | $16.1 M | |
TTM Operating Profit | $73.3 M(-20.4%) | $92.1 M(-10.8%) | $103.2 M(+3.8%) | $99.4 M(+9.8%) | $90.5 M(+29.8%) | $69.7 M(+67.8%) | $41.6 M | |
Operating Margin | 20.2%(-31.3%) | 29.5%(-3.9%) | 30.6%(-1.4%) | 31.1%(-27.5%) | 42.9%(+7.4%) | 39.9%(+33.7%) | 29.8% | |
Net Income | -$12.4 M(-2.2%) | -$12.1 M(-234.8%) | $9.0 M(+38.1%) | $6.5 M(+109.7%) | -$67.3 M(-965.3%) | $7.8 M(+837.6%) | $829.0 K | |
TTM Net Income | -$9.0 M(+85.9%) | -$63.9 M(-45.3%) | -$44.0 M(+15.7%) | -$52.1 M(+56.9%) | -$121.1 M(-152.9%) | -$47.9 M(+26.0%) | -$64.7 M | |
Net Margin | -19.3%(-2.5%) | -18.8%(-235.7%) | 13.9%(+46.2%) | 9.5%(+110.5%) | -90.6%(-978.9%) | 10.3%(+573.9%) | 1.5% | |
EBIT | -$1.0 M(-134.2%) | $3.0 M(-87.6%) | $24.3 M(-6.5%) | $26.0 M(+4.1%) | $24.9 M(-13.7%) | $28.9 M(+47.7%) | $19.6 M | |
TTM EBIT | $52.2 M(-33.2%) | $78.1 M(-24.9%) | $104.0 M(+4.8%) | $99.3 M(+18.2%) | $84.0 M(+11.7%) | $75.2 M(+68.7%) | $44.6 M | |
EBITDA | $7.3 M(-28.1%) | $10.2 M(-67.8%) | $31.7 M(-3.1%) | $32.7 M(+6.4%) | $30.8 M(-13.9%) | $35.7 M(+46.9%) | $24.3 M | |
TTM EBITDA | $82.0 M(-22.2%) | $105.4 M(-19.5%) | $131.0 M(+6.0%) | $123.6 M(+16.3%) | $106.2 M(+11.2%) | $95.6 M(+47.1%) | $65.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-12.5%) | 1.2(+0.8%) | 1.2(-21.7%) | 1.5(-17.4%) | 1.8(+33.3%) | 1.4(+10.4%) | 1.3 |
Cashflow statements
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.3 M(+34.5%) | $12.8 M(+24.7%) | $10.3 M(-41.0%) | $17.4 M(-7.7%) | $18.9 M(-6.5%) | $20.2 M(+469.2%) | $3.5 M | |
TTM CFO | $57.9 M(-2.7%) | $59.5 M(-11.0%) | $66.8 M(+11.2%) | $60.1 M(+7.8%) | $55.8 M(+23.9%) | $45.0 M(+66.8%) | $27.0 M | |
Cash From Investing | -$16.3 M(-56.5%) | -$10.4 M(+18.4%) | -$12.8 M(+5.4%) | -$13.5 M(+7.7%) | -$14.6 M(-27.2%) | -$11.5 M(+23.9%) | -$15.1 M | |
TTM CFI | -$53.0 M(-3.3%) | -$51.3 M(+2.1%) | -$52.3 M(+4.3%) | -$54.7 M(+17.6%) | -$66.3 M(+1.1%) | -$67.1 M(+5.8%) | -$71.2 M | |
Cash From Financing | -$23.2 M(-648.3%) | $4.2 M(-45.0%) | $7.7 M(-10.0%) | $8.6 M(+920.2%) | -$1.0 M(+81.2%) | -$5.6 M(-5721.2%) | $99.0 K | |
TTM CFF | -$2.7 M(-114.0%) | $19.5 M(+101.5%) | $9.7 M(+370.4%) | $2.1 M(-0.6%) | $2.1 M(+110.3%) | $982.0 K(-77.1%) | $4.3 M | |
Free Cash Flow | $4.0 M(+547.7%) | $614.0 K(+26.3%) | $486.0 K(-82.0%) | $2.7 M(-73.7%) | $10.2 M(+23.7%) | $8.3 M(+230.2%) | -$6.4 M | |
TTM FCF | $7.8 M(-44.7%) | $14.0 M(-35.3%) | $21.7 M(+46.1%) | $14.9 M(+311.2%) | $3.6 M(+153.0%) | -$6.8 M(+77.2%) | -$29.9 M | |
CAPEX | $13.3 M(+8.7%) | $12.2 M(+24.6%) | $9.8 M(-33.5%) | $14.8 M(+70.7%) | $8.6 M(-27.5%) | $11.9 M(+20.3%) | $9.9 M | |
TTM CAPEX | $50.1 M(+10.2%) | $45.4 M(+0.7%) | $45.1 M(-0.2%) | $45.2 M(-13.3%) | $52.1 M(+0.6%) | $51.8 M(-8.9%) | $56.9 M | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |