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 | $284.8 M(+0.0%) | $284.8 M(+1.0%) | $282.0 M(-0.4%) | $283.1 M(-3.8%) | $294.3 M(+1.9%) | $288.9 M(+4.6%) | $276.2 M(+1.6%) | $272.0 M(-3.7%) | $282.4 M(+2.8%) | $274.9 M(+1.2%) | $271.6 M | |
Current Assets | $201.1 M(+2.5%) | $196.2 M(+3.1%) | $190.3 M(-0.1%) | $190.5 M(-5.0%) | $200.5 M(+3.5%) | $193.6 M(+7.4%) | $180.2 M(-1.4%) | $182.9 M(-5.9%) | $194.3 M(+3.6%) | $187.6 M(+2.7%) | $182.7 M | |
Non Current Assets | $83.8 M(-5.4%) | $88.6 M(-3.4%) | $91.7 M(-1.0%) | $92.6 M(-1.3%) | $93.8 M(-1.5%) | $95.3 M(-0.7%) | $96.0 M(+7.7%) | $89.1 M(+1.1%) | $88.1 M(+0.9%) | $87.3 M(-1.7%) | $88.9 M | |
Total Liabilities | $187.3 M(+1.6%) | $184.4 M(+1.6%) | $181.4 M(+0.9%) | $179.8 M(-4.1%) | $187.5 M(+2.6%) | $182.7 M(+7.0%) | $170.7 M(+4.9%) | $162.7 M(-5.4%) | $171.9 M(+2.5%) | $167.7 M(-0.4%) | $168.3 M | |
Current Liabilities | $126.2 M(+5.6%) | $119.5 M(+29.4%) | $92.4 M(-14.0%) | $107.4 M(-12.5%) | $122.8 M(+5.5%) | $116.3 M(+38.3%) | $84.1 M(+5.7%) | $79.6 M(-17.1%) | $95.9 M(+4.2%) | $92.1 M(-1.7%) | $93.7 M | |
Long Term Liabilities | $61.0 M(-5.9%) | $64.9 M(-27.1%) | $89.1 M(+23.0%) | $72.4 M(+11.9%) | $64.7 M(-2.5%) | $66.3 M(-23.3%) | $86.5 M(+4.1%) | $83.1 M(+9.4%) | $76.0 M(+0.5%) | $75.6 M(+1.3%) | $74.6 M | |
Shareholders Equity | $97.1 M(-2.8%) | $99.9 M(-0.2%) | $100.0 M(-2.7%) | $102.8 M(-3.4%) | $106.4 M(+0.6%) | $105.7 M(+0.6%) | $105.1 M(-2.5%) | $107.7 M(-1.6%) | $109.4 M(+2.8%) | $106.5 M(+4.0%) | $102.4 M | |
Book Value | $97.1 M(-2.8%) | $99.9 M(-0.2%) | $100.0 M(-2.7%) | $102.8 M(-3.4%) | $106.4 M(+0.6%) | $105.7 M(+0.6%) | $105.1 M(-2.5%) | $107.7 M(-1.6%) | $109.4 M(+2.8%) | $106.5 M(+4.0%) | $102.4 M | |
Working Capital | $74.8 M(-2.4%) | $76.7 M(-21.7%) | $97.9 M(+17.9%) | $83.1 M(+6.9%) | $77.7 M(+0.6%) | $77.3 M(-19.6%) | $96.1 M(-7.0%) | $103.3 M(+5.1%) | $98.4 M(+3.0%) | $95.5 M(+7.3%) | $89.0 M | |
Cash And Cash Equivalents | $22.8 M(+12.3%) | $20.3 M(-15.1%) | $23.9 M(+9.7%) | $21.8 M(-17.0%) | $26.3 M(+25.3%) | $21.0 M(+10.8%) | $18.9 M(-44.7%) | $34.2 M(+2.9%) | $33.3 M(+43.4%) | $23.2 M(+44.2%) | $16.1 M | |
Accounts Payable | $33.0 M(+25.5%) | $26.3 M(+0.1%) | $26.3 M(+11.4%) | $23.6 M(-30.4%) | $33.9 M(+55.5%) | $21.8 M(+15.8%) | $18.8 M(-10.3%) | $21.0 M(-3.2%) | $21.6 M(-0.3%) | $21.7 M(-15.4%) | $25.7 M | |
Accounts Receivable | $123.9 M(-4.1%) | $129.3 M(+1.5%) | $127.4 M(-3.8%) | $132.4 M(+1.2%) | $130.8 M(-3.7%) | $135.8 M(-1.8%) | $138.3 M(-1.5%) | $140.4 M(-7.0%) | $150.9 M(-10.3%) | $168.3 M(-0.6%) | $169.3 M | |
Short Term Debt | $36.4 M(+6.8%) | $34.1 M(+137.6%) | $14.3 M(-53.5%) | $30.9 M(+10.6%) | $27.9 M(-4.1%) | $29.1 M(+294.5%) | $7.4 M(+26.0%) | $5.9 M(-29.9%) | $8.4 M(+14.2%) | $7.3 M(-14.4%) | $8.6 M | |
Long Term Debt | $45.2 M(-3.2%) | $46.7 M(-33.6%) | $70.3 M(+45.1%) | $48.4 M(+0.2%) | $48.3 M(-1.8%) | $49.2 M(-29.8%) | $70.1 M(+13.8%) | $61.7 M(-10.3%) | $68.8 M(+0.3%) | $68.5 M(+3.4%) | $66.3 M | |
Total Debt | $81.6 M(+1.0%) | $80.7 M(-4.6%) | $84.6 M(+6.7%) | $79.3 M(+4.0%) | $76.3 M(-2.6%) | $78.3 M(+1.0%) | $77.5 M(+14.8%) | $67.5 M(-12.5%) | $77.1 M(+1.7%) | $75.9 M(+1.3%) | $74.9 M | |
Debt To Equity | 0.6(+6.9%) | 0.6(-3.3%) | 0.6(+11.1%) | 0.5(+10.2%) | 0.5(-3.9%) | 0.5(+2.0%) | 0.5(+8.7%) | 0.5(-13.2%) | 0.5(+1.9%) | 0.5(0%) | 0.5 | |
Current Ratio | 1.6(-3.0%) | 1.6(-20.4%) | 2.1(+16.4%) | 1.8(+8.6%) | 1.6(-1.8%) | 1.7(-22.4%) | 2.1(-7.0%) | 2.3(+13.3%) | 2.0(-0.5%) | 2.0(+4.6%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$83.6 M(-0.8%) | -$82.9 M(+1.7%) | -$84.4 M(-0.7%) | -$83.8 M(-2.9%) | -$81.5 M(+1.5%) | -$82.7 M(-0.6%) | -$82.2 M(-3.4%) | -$79.5 M(-2.3%) | -$77.8 M(+2.6%) | -$79.9 M(-2.5%) | -$77.9 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.0(-150.0%) | $0.0(+300.0%) | -$0.0(+75.0%) | -$0.0(-300.0%) | $0.0(+300.0%) | -$0.0(+80.0%) | -$0.1(-66.7%) | -$0.0(-175.0%) | $0.0(+233.3%) | -$0.0(+75.0%) | -$0.1 | |
TTM EPS | -$0.0(-300.0%) | -$0.0(+75.0%) | -$0.0(+50.0%) | -$0.1(-14.3%) | -$0.1(-40.0%) | -$0.1(+28.6%) | -$0.1(+50.0%) | -$0.1(-227.3%) | $0.1(0%) | $0.1(-35.3%) | $0.2 | |
Revenue | $109.6 M(+3.6%) | $105.7 M(+3.4%) | $102.2 M(+10.9%) | $92.2 M(-4.6%) | $96.6 M(-4.9%) | $101.5 M(+16.6%) | $87.1 M(-5.5%) | $92.1 M(+3.9%) | $88.7 M(-6.1%) | $94.4 M(+1.2%) | $93.3 M | |
TTM Revenue | $409.7 M(+3.3%) | $396.8 M(+1.1%) | $392.6 M(+4.0%) | $377.4 M(+0.0%) | $377.4 M(+2.1%) | $369.4 M(+2.0%) | $362.3 M(-1.7%) | $368.5 M(+2.3%) | $360.2 M(-1.9%) | $367.3 M(-1.0%) | $371.1 M | |
Total Expenses | $106.0 M(+5.4%) | $100.6 M(+0.6%) | $99.9 M(+10.9%) | $90.1 M(-2.4%) | $92.3 M(-5.2%) | $97.4 M(+11.2%) | $87.5 M(-0.3%) | $87.8 M(+2.5%) | $85.6 M(-6.9%) | $91.9 M(-1.4%) | $93.1 M | |
Operating Expenses | $31.0 M(-3.8%) | $32.3 M(+9.2%) | $29.5 M(-3.7%) | $30.7 M(+9.1%) | $28.1 M(+3.8%) | $27.1 M(-2.1%) | $27.7 M(-3.4%) | $28.7 M(+12.1%) | $25.6 M(-4.7%) | $26.9 M(-4.4%) | $28.1 M | |
Cost Of Goods Sold | $74.9 M(+9.7%) | $68.3 M(-3.0%) | $70.4 M(+18.4%) | $59.4 M(-7.4%) | $64.2 M(-8.6%) | $70.3 M(+17.4%) | $59.9 M(+1.3%) | $59.1 M(-1.5%) | $60.0 M(-7.7%) | $65.0 M(-0.0%) | $65.0 M | |
TTM Cost Of Goods Sold | $273.1 M(+4.1%) | $262.3 M(-0.7%) | $264.3 M(+4.2%) | $253.8 M(+0.1%) | $253.4 M(+1.7%) | $249.2 M(+2.1%) | $244.0 M(-2.1%) | $249.2 M(+3.2%) | $241.4 M(-1.7%) | $245.5 M(-0.8%) | $247.4 M | |
Gross Profit | $34.7 M(-7.4%) | $37.4 M(+17.6%) | $31.8 M(-2.8%) | $32.8 M(+1.1%) | $32.4 M(+3.6%) | $31.3 M(+14.9%) | $27.2 M(-17.5%) | $33.0 M(+15.2%) | $28.7 M(-2.6%) | $29.4 M(+4.1%) | $28.3 M | |
TTM Gross Profit | $136.7 M(+1.7%) | $134.4 M(+4.8%) | $128.3 M(+3.7%) | $123.7 M(-0.2%) | $123.9 M(+3.1%) | $120.2 M(+1.6%) | $118.3 M(-0.9%) | $119.4 M(+0.4%) | $118.9 M(-2.4%) | $121.8 M(-1.5%) | $123.7 M | |
Gross Margin | 31.6%(-10.7%) | 35.4%(+13.7%) | 31.1%(-12.4%) | 35.5%(+5.9%) | 33.5%(+8.9%) | 30.8%(-1.5%) | 31.3%(-12.8%) | 35.9%(+10.9%) | 32.3%(+3.8%) | 31.1%(+2.8%) | 30.3% | |
Operating Profit | $3.6 M(-30.0%) | $5.2 M(+125.6%) | $2.3 M(+10.7%) | $2.1 M(-51.7%) | $4.3 M(+2.4%) | $4.2 M(+1019.8%) | -$455.0 K(-110.5%) | $4.3 M(+41.8%) | $3.1 M(+19.8%) | $2.6 M(+1480.3%) | $162.0 K | |
TTM Operating Profit | $13.2 M(-4.8%) | $13.8 M(+7.7%) | $12.8 M(+27.2%) | $10.1 M(-18.4%) | $12.4 M(+11.0%) | $11.1 M(+17.1%) | $9.5 M(-6.1%) | $10.1 M(-31.2%) | $14.7 M(-6.9%) | $15.8 M(-7.8%) | $17.2 M | |
Operating Margin | 3.3%(-32.5%) | 4.9%(+118.3%) | 2.2%(-0.4%) | 2.3%(-49.3%) | 4.4%(+7.8%) | 4.1%(+892.3%) | -0.5%(-111.0%) | 4.7%(+36.4%) | 3.5%(+27.7%) | 2.7%(+1494.1%) | 0.2% | |
Net Income | -$689.0 K(-148.2%) | $1.4 M(+362.9%) | -$544.0 K(+76.8%) | -$2.3 M(-286.4%) | $1.3 M(+355.4%) | -$493.0 K(+81.7%) | -$2.7 M(-52.8%) | -$1.8 M(-183.3%) | $2.1 M(+208.2%) | -$2.0 M(+70.3%) | -$6.6 M | |
TTM Net Income | -$2.1 M(-964.4%) | -$202.0 K(+90.5%) | -$2.1 M(+50.3%) | -$4.3 M(-15.9%) | -$3.7 M(-30.2%) | -$2.8 M(+34.0%) | -$4.3 M(+47.5%) | -$8.2 M(-243.5%) | $5.7 M(-6.0%) | $6.1 M(-37.0%) | $9.6 M | |
Net Margin | -0.6%(-146.7%) | 1.4%(+354.7%) | -0.5%(+79.2%) | -2.5%(-296.1%) | 1.3%(+365.3%) | -0.5%(+84.1%) | -3.1%(-61.8%) | -1.9%(-180.3%) | 2.4%(+215.0%) | -2.1%(+70.6%) | -7.0% | |
EBIT | $3.3 M(-20.4%) | $4.2 M(+254.7%) | $1.2 M(-43.8%) | $2.1 M(-52.7%) | $4.4 M(+50.7%) | $2.9 M(+2338.9%) | -$131.0 K(-103.0%) | $4.4 M(-4.4%) | $4.6 M(+953.4%) | -$538.0 K(+84.7%) | -$3.5 M | |
TTM EBIT | $10.8 M(-9.3%) | $11.9 M(+11.6%) | $10.6 M(+14.0%) | $9.3 M(-19.8%) | $11.6 M(-1.4%) | $11.8 M(+41.8%) | $8.3 M(+68.9%) | $4.9 M(-53.9%) | $10.7 M(+9.6%) | $9.7 M(-34.5%) | $14.9 M | |
EBITDA | $3.9 M(-17.8%) | $4.8 M(+170.1%) | $1.8 M(-34.1%) | $2.7 M(-46.4%) | $5.0 M(+41.4%) | $3.5 M(+526.6%) | $563.0 K(-88.8%) | $5.0 M(-4.7%) | $5.3 M(+1945.3%) | -$287.0 K(+73.8%) | -$1.1 M | |
TTM EBITDA | $13.1 M(-7.5%) | $14.2 M(+9.5%) | $13.0 M(+10.2%) | $11.8 M(-16.8%) | $14.1 M(-2.1%) | $14.4 M(+35.9%) | $10.6 M(+18.5%) | $9.0 M(-42.0%) | $15.4 M(+5.4%) | $14.7 M(-27.9%) | $20.3 M | |
Selling, General & Administrative Expenses | $31.0 M(-3.8%) | $32.3 M(+9.2%) | $29.5 M(-3.7%) | $30.7 M(+9.1%) | $28.1 M(+3.8%) | $27.1 M(-2.1%) | $27.7 M(-3.4%) | $28.7 M(+12.1%) | $25.6 M(-4.7%) | $26.9 M(-4.4%) | $28.1 M | |
TTM SG&A | $123.5 M(+2.4%) | $120.6 M(+4.5%) | $115.4 M(+1.6%) | $113.6 M(+1.8%) | $111.6 M(+2.3%) | $109.0 M(+0.2%) | $108.8 M(-0.4%) | $109.2 M(+4.9%) | $104.1 M(-1.7%) | $106.0 M(-0.5%) | $106.5 M | |
Depreciation And Amortization | $599.0 K(+0.5%) | $596.0 K(+1.2%) | $589.0 K(+0.7%) | $585.0 K(+3.2%) | $567.0 K(-4.7%) | $595.0 K(-14.3%) | $694.0 K(+5.5%) | $658.0 K(-6.7%) | $705.0 K(+180.9%) | $251.0 K(-89.7%) | $2.4 M | |
TTM D&A | $2.4 M(+1.4%) | $2.3 M(+0.0%) | $2.3 M(-4.3%) | $2.4 M(-2.9%) | $2.5 M(-5.2%) | $2.7 M(+14.9%) | $2.3 M(-42.8%) | $4.0 M(-15.3%) | $4.8 M(-3.0%) | $4.9 M(-9.9%) | $5.5 M | |
Interest Expense | $2.2 M(+52.9%) | $1.4 M(+7.5%) | $1.3 M(0%) | $1.3 M(+1.3%) | $1.3 M(-14.4%) | $1.5 M(+12.7%) | $1.4 M(-8.0%) | $1.5 M(+16.6%) | $1.3 M(-1.6%) | $1.3 M(-0.2%) | $1.3 M | |
TTM Interest Expense | $6.3 M(+16.2%) | $5.4 M(-1.9%) | $5.5 M(-0.6%) | $5.6 M(-2.6%) | $5.7 M(+0.8%) | $5.7 M(+4.5%) | $5.4 M(+1.3%) | $5.4 M(+1.9%) | $5.3 M(-3.8%) | $5.5 M(-2.1%) | $5.6 M | |
Income Tax | $1.8 M(+35.9%) | $1.3 M(+206.2%) | $438.0 K(-85.6%) | $3.0 M(+70.2%) | $1.8 M(-0.5%) | $1.8 M(+66.6%) | $1.1 M(-75.3%) | $4.4 M(+306.9%) | $1.1 M(+950.0%) | $102.0 K(-93.6%) | $1.6 M | |
TTM Income Tax | $6.6 M(+0.6%) | $6.6 M(-6.4%) | $7.1 M(-8.3%) | $7.7 M(-14.7%) | $9.0 M(+8.6%) | $8.3 M(+25.6%) | $6.6 M(-7.4%) | $7.1 M(+1327.9%) | -$581.0 K(+70.8%) | -$2.0 M(-231.4%) | -$601.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | $1.4 M(+483.7%) | -$362.0 K(+89.2%) | -$3.3 M(+41.0%) | -$5.7 M(-192.0%) | $6.2 M(+72.9%) | $3.6 M(+121.3%) | -$16.7 M(-284.9%) | $9.0 M(+15.7%) | $7.8 M(+22.6%) | $6.4 M(+158.3%) | -$10.9 M | |
TTM CFO | -$8.0 M(-148.9%) | -$3.2 M(-545.7%) | $720.0 K(+105.7%) | -$12.7 M(-717.4%) | $2.1 M(-44.6%) | $3.7 M(-43.1%) | $6.5 M(-47.1%) | $12.3 M(-1.8%) | $12.5 M(+214.1%) | $4.0 M(+142.4%) | -$9.4 M | |
Cash From Investing | -$334.0 K(+17.7%) | -$406.0 K(+44.5%) | -$732.0 K(-47.3%) | -$497.0 K(-360.2%) | -$108.0 K(+88.7%) | -$958.0 K(-18.0%) | -$812.0 K(+54.7%) | -$1.8 M(-1289.2%) | -$129.0 K(+7.2%) | -$139.0 K(+83.3%) | -$833.0 K | |
TTM CFI | -$2.0 M(-13.0%) | -$1.7 M(+24.1%) | -$2.3 M(+3.4%) | -$2.4 M(+35.3%) | -$3.7 M(+0.6%) | -$3.7 M(-28.5%) | -$2.9 M(+0.7%) | -$2.9 M(-39.1%) | -$2.1 M(+37.6%) | -$3.3 M(+14.4%) | -$3.9 M | |
Cash From Financing | $2.5 M(+218.3%) | -$2.1 M(-139.3%) | $5.3 M(+83.5%) | $2.9 M(+379.9%) | -$1.0 M(-210.3%) | $938.0 K(-72.3%) | $3.4 M(+139.4%) | -$8.6 M(-528.2%) | $2.0 M(-11.8%) | $2.3 M(-79.0%) | $10.8 M | |
TTM CFF | $8.6 M(+68.9%) | $5.1 M(-37.3%) | $8.1 M(+31.3%) | $6.2 M(+216.7%) | -$5.3 M(-134.7%) | -$2.3 M(-144.3%) | -$924.0 K(-114.3%) | $6.5 M(+14.4%) | $5.7 M(+35.1%) | $4.2 M(-14.3%) | $4.9 M | |
Free Cash Flow | $1.1 M(+237.4%) | -$768.0 K(+81.2%) | -$4.1 M(+34.0%) | -$6.2 M(-201.9%) | $6.1 M(+84.0%) | $3.3 M(+118.8%) | -$17.5 M(-341.8%) | $7.3 M(-5.7%) | $7.7 M(+23.3%) | $6.2 M(+153.0%) | -$11.8 M | |
TTM FCF | -$10.0 M(-100.9%) | -$5.0 M(-452.6%) | -$897.0 K(+93.8%) | -$14.4 M(-1430.9%) | -$938.0 K(-234.6%) | $697.0 K(-80.9%) | $3.6 M(-61.3%) | $9.4 M(-9.9%) | $10.4 M(+1493.0%) | $656.0 K(+104.9%) | -$13.3 M | |
CAPEX | $334.0 K(-17.7%) | $406.0 K(-44.5%) | $732.0 K(+46.4%) | $500.0 K(+354.6%) | $110.0 K(-60.0%) | $275.0 K(-66.1%) | $812.0 K(-54.7%) | $1.8 M(+1289.2%) | $129.0 K(-7.2%) | $139.0 K(-83.3%) | $833.0 K | |
TTM CAPEX | $2.0 M(+12.8%) | $1.7 M(+8.1%) | $1.6 M(-4.7%) | $1.7 M(-43.2%) | $3.0 M(-0.6%) | $3.0 M(+4.7%) | $2.9 M(-0.7%) | $2.9 M(+39.1%) | $2.1 M(-37.6%) | $3.3 M(-14.4%) | $3.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |