Balance sheets
| 01 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 | $1.0 B(+0.7%) | $1.0 B(+0.5%) | $1.0 B(+0.8%) | $1.0 B(+0.8%) | $996.4 M(+1.7%) | $979.3 M(-0.7%) | $986.0 M(+0.4%) | $981.8 M(+0.1%) | $980.8 M(-0.4%) | $984.9 M(-0.9%) | $993.6 M | |
Current Assets | $78.7 M(+3.2%) | $76.2 M(+4.6%) | $72.8 M(+2.2%) | $71.3 M(-2.2%) | $72.9 M(+36.9%) | $53.2 M(-4.3%) | $55.6 M(+0.8%) | $55.2 M(+15.5%) | $47.7 M(-3.9%) | $49.7 M(-3.3%) | $51.4 M | |
Non Current Assets | $945.2 M(+0.5%) | $940.6 M(+0.2%) | $939.1 M(+0.7%) | $932.7 M(+1.0%) | $923.5 M(-0.3%) | $926.1 M(-0.5%) | $930.4 M(+0.4%) | $926.7 M(-0.7%) | $933.1 M(-0.2%) | $935.2 M(-0.8%) | $942.2 M | |
Total Liabilities | $420.9 M(-3.9%) | $438.2 M(-2.2%) | $448.2 M(-5.3%) | $473.5 M(-1.9%) | $482.4 M(+0.4%) | $480.6 M(+1.8%) | $472.0 M(-3.4%) | $488.5 M(-1.1%) | $493.8 M(-1.4%) | $500.8 M(-3.4%) | $518.5 M | |
Current Liabilities | $89.7 M(-5.6%) | $95.0 M(-0.7%) | $95.6 M(+25.5%) | $76.2 M(-4.6%) | $79.9 M(-4.6%) | $83.7 M(+7.7%) | $77.7 M(-0.1%) | $77.8 M(+22.6%) | $63.5 M(-2.0%) | $64.7 M(+4.8%) | $61.8 M | |
Long Term Liabilities | $331.2 M(-3.5%) | $343.2 M(-2.7%) | $352.6 M(-11.3%) | $397.3 M(-1.3%) | $402.6 M(+1.4%) | $396.9 M(+0.7%) | $394.3 M(-4.0%) | $410.7 M(-4.6%) | $430.3 M(-1.3%) | $436.1 M(-4.5%) | $456.7 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $602.9 M(+4.2%) | $578.7 M(+2.6%) | $563.8 M(+6.3%) | $530.5 M(+3.2%) | $514.0 M(+3.1%) | $498.7 M(-3.0%) | $514.0 M(+4.2%) | $493.3 M(+1.3%) | $487.1 M(+0.6%) | $484.1 M(+1.9%) | $475.1 M | |
Working Capital | -$11.0 M(+41.1%) | -$18.8 M(+17.6%) | -$22.8 M(-361.8%) | -$4.9 M(+29.9%) | -$7.0 M(+76.9%) | -$30.5 M(-38.0%) | -$22.1 M(+2.5%) | -$22.6 M(-44.1%) | -$15.7 M(-4.5%) | -$15.0 M(-45.0%) | -$10.4 M | |
Cash And Cash Equivalents | $45.3 M(+6.8%) | $42.4 M(+6.9%) | $39.7 M(-6.7%) | $42.5 M(-6.3%) | $45.4 M(+90.3%) | $23.8 M(-11.9%) | $27.1 M(-14.8%) | $31.8 M(+26.8%) | $25.0 M(-2.2%) | $25.6 M(-7.4%) | $27.7 M | |
Accounts Payable | $635.0 K(-40.2%) | $1.1 M(-71.8%) | $3.8 M(-3.1%) | $3.9 M(+218.3%) | $1.2 M(-13.5%) | $1.4 M(+231.7%) | $426.0 K(-8.8%) | $467.0 K(+73.6%) | $269.0 K(-31.7%) | $394.0 K(-36.9%) | $624.0 K | |
Accounts Receivable | $7.1 M(-6.6%) | $7.6 M(+42.3%) | $5.3 M(+46.0%) | $3.7 M(-56.0%) | $8.3 M(+87.5%) | $4.4 M(-3.3%) | $4.6 M(+1004.8%) | $415.0 K(-90.8%) | $4.5 M(+6.0%) | $4.3 M(-14.7%) | $5.0 M | |
Short Term Debt | $68.3 M(-0.1%) | $68.3 M(+0.1%) | $68.3 M(+47.0%) | $46.4 M(-17.1%) | $56.1 M(-1.8%) | $57.1 M(-1.7%) | $58.1 M(-1.8%) | $59.2 M(+32.4%) | $44.7 M(-0.0%) | $44.7 M(-0.0%) | $44.7 M | |
Long Term Debt | $305.9 M(-3.6%) | $317.3 M(-3.4%) | $328.5 M(-9.9%) | $364.6 M(-0.4%) | $366.1 M(+1.5%) | $360.7 M(-0.9%) | $364.1 M(-2.6%) | $373.9 M(-4.6%) | $391.8 M(-1.0%) | $395.9 M(-3.6%) | $410.7 M | |
Total Debt | $374.2 M(-3.0%) | $385.6 M(-2.8%) | $396.8 M(-3.5%) | $411.1 M(-2.6%) | $422.1 M(+1.0%) | $417.8 M(-1.0%) | $422.2 M(-2.5%) | $433.1 M(-0.8%) | $436.5 M(-0.9%) | $440.6 M(-3.3%) | $455.4 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.9(+10.0%) | 0.8(+5.3%) | 0.8(-19.1%) | 0.9(+3.3%) | 0.9(+42.2%) | 0.6(-11.1%) | 0.7(+1.4%) | 0.7(-5.3%) | 0.8(-2.6%) | 0.8(-7.2%) | 0.8 | |
Quick Ratio | - | - | 0.8 | - | 0.9(+42.2%) | 0.6 | - | - | 0.8(-2.6%) | 0.8(-6.1%) | 0.8 | |
Inventory | - | - | $6000.0 | - | $20.0 K(-20.0%) | $25.0 K | - | - | $0.0(0%) | $0.0(-100.0%) | $463.0 K | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 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 | $0.4(+36.4%) | $0.3(-42.9%) | $0.5(+32.4%) | $0.4(-8.4%) | $0.4(+1110.0%) | -$0.0(-106.8%) | $0.6(+37.2%) | $0.4(-6.5%) | $0.5(-2.1%) | $0.5(+1075.0%) | $0.0 | |
TTM EPS | $1.5(-1.4%) | $1.5(+26.1%) | $1.2(-7.5%) | $1.3(-4.3%) | $1.4(-3.9%) | $1.4(-26.1%) | $1.9(+39.3%) | $1.4(-0.7%) | $1.4(+13.7%) | $1.2(+47.6%) | $0.8 | |
Revenue | $36.9 M(+0.0%) | $36.9 M(+4.6%) | $35.3 M(-2.4%) | $36.2 M(+1.7%) | $35.6 M(+2.6%) | $34.7 M(-0.2%) | $34.8 M(-3.6%) | $36.1 M(+0.4%) | $35.9 M(+4.3%) | $34.4 M(-6.1%) | $36.7 M | |
TTM Revenue | $145.4 M(+0.9%) | $144.0 M(+1.6%) | $141.8 M(+0.4%) | $141.3 M(+0.1%) | $141.1 M(-0.2%) | $141.4 M(+0.2%) | $141.2 M(-1.3%) | $143.1 M(-1.7%) | $145.6 M(-0.7%) | $146.6 M(+0.5%) | $146.0 M | |
Total Expenses | $21.2 M(+7.2%) | $19.8 M(+24.4%) | $15.9 M(-25.9%) | $21.5 M(+47.9%) | $14.5 M(+0.1%) | $14.5 M(-1.3%) | $14.7 M(-4.1%) | $15.3 M(+7.7%) | $14.2 M(+3.2%) | $13.8 M(-0.4%) | $13.8 M | |
Operating Expenses | $8.4 M(+18.4%) | $7.1 M(+54.7%) | $4.6 M(-20.0%) | $5.7 M(+64.1%) | $3.5 M(+3.3%) | $3.4 M(+2.0%) | $3.3 M(+0.9%) | $3.3 M(+7.7%) | $3.1 M(+10.3%) | $2.8 M(-8.9%) | $3.0 M | |
Cost Of Goods Sold | $12.8 M(+0.9%) | $12.7 M(+12.1%) | $11.3 M(-28.1%) | $15.7 M(+42.7%) | $11.0 M(-0.9%) | $11.1 M(-2.3%) | $11.4 M(-5.4%) | $12.0 M(+7.7%) | $11.2 M(+1.5%) | $11.0 M(+2.0%) | $10.8 M | |
TTM Cost Of Goods Sold | $52.5 M(+3.5%) | $50.8 M(+3.2%) | $49.2 M(-0.1%) | $49.3 M(+8.1%) | $45.6 M(-0.3%) | $45.7 M(+0.3%) | $45.6 M(+1.3%) | $45.0 M(-5.2%) | $47.5 M(-1.7%) | $48.3 M(-7.0%) | $51.9 M | |
Gross Profit | $24.1 M(-0.5%) | $24.3 M(+1.1%) | $24.0 M(+17.3%) | $20.5 M(-16.7%) | $24.6 M(+4.3%) | $23.6 M(+0.8%) | $23.4 M(-2.6%) | $24.0 M(-2.9%) | $24.7 M(+5.6%) | $23.4 M(-9.5%) | $25.9 M | |
TTM Gross Profit | $92.9 M(-0.5%) | $93.3 M(+0.7%) | $92.6 M(+0.7%) | $92.0 M(-3.7%) | $95.6 M(-0.2%) | $95.7 M(+0.1%) | $95.6 M(-2.5%) | $98.1 M(-0.0%) | $98.1 M(-0.3%) | $98.4 M(+4.6%) | $94.1 M | |
Gross Margin | 65.3%(-0.5%) | 65.7%(-3.4%) | 68.0%(+20.2%) | 56.5%(-18.1%) | 69.0%(+1.6%) | 67.9%(+1.0%) | 67.3%(+1.0%) | 66.6%(-3.3%) | 68.9%(+1.3%) | 68.0%(-3.6%) | 70.6% | |
Operating Profit | $15.8 M(-8.2%) | $17.2 M(-11.6%) | $19.4 M(+31.8%) | $14.7 M(-30.1%) | $21.1 M(+4.4%) | $20.2 M(+0.6%) | $20.1 M(-3.2%) | $20.7 M(-4.4%) | $21.7 M(+5.0%) | $20.7 M(-9.6%) | $22.9 M | |
TTM Operating Profit | $67.1 M(-7.4%) | $72.4 M(-4.0%) | $75.4 M(-0.9%) | $76.1 M(-7.3%) | $82.1 M(-0.7%) | $82.7 M(-0.6%) | $83.2 M(-3.2%) | $85.9 M(+0.1%) | $85.8 M(-0.5%) | $86.3 M(+5.4%) | $81.8 M | |
Operating Margin | 42.6%(-8.3%) | 46.5%(-15.4%) | 55.0%(+35.0%) | 40.7%(-31.3%) | 59.2%(+1.8%) | 58.2%(+0.8%) | 57.7%(+0.4%) | 57.5%(-4.8%) | 60.4%(+0.7%) | 60.0%(-3.7%) | 62.3% | |
Net Income | $16.6 M(+27.3%) | $13.1 M(-35.2%) | $20.2 M(+25420.3%) | $79.0 K(-99.5%) | $17.4 M(+558.0%) | $2.6 M(-88.9%) | $23.8 M(+157.2%) | -$41.7 M(-314.2%) | $19.5 M(-1.1%) | $19.7 M(+259.5%) | $5.5 M | |
TTM Net Income | $49.9 M(-1.5%) | $50.7 M(+25.9%) | $40.2 M(-8.4%) | $43.9 M(+1964.6%) | $2.1 M(-49.9%) | $4.2 M(-80.1%) | $21.3 M(+628.5%) | $2.9 M(-9.4%) | $3.2 M(+226.8%) | -$2.5 M(+84.2%) | -$16.1 M | |
Net Margin | 45.0%(+27.2%) | 35.4%(-38.1%) | 57.1%(+25854.5%) | 0.2%(-99.5%) | 48.8%(+541.7%) | 7.6%(-88.9%) | 68.5%(+159.3%) | -115.7%(-313.3%) | 54.2%(-5.1%) | 57.1%(+283.0%) | 14.9% | |
EBIT | $17.9 M(-15.2%) | $21.2 M(-23.2%) | $27.6 M(+82.0%) | $15.2 M(-42.4%) | $26.3 M(+39.4%) | $18.9 M(-38.3%) | $30.6 M(+23.4%) | $24.8 M(-7.2%) | $26.7 M(-0.3%) | $26.8 M(+119.1%) | $12.2 M | |
TTM EBIT | $81.9 M(-9.3%) | $90.2 M(+2.6%) | $87.9 M(-3.3%) | $91.0 M(-9.6%) | $100.6 M(-0.4%) | $101.0 M(-7.3%) | $108.9 M(+20.3%) | $90.5 M(-2.0%) | $92.4 M(+5.4%) | $87.6 M(+17.0%) | $74.9 M | |
EBITDA | $23.1 M(-12.3%) | $26.3 M(-19.5%) | $32.7 M(+61.4%) | $20.3 M(-35.5%) | $31.4 M(+31.5%) | $23.9 M(-33.3%) | $35.8 M(+19.4%) | $30.0 M(-6.0%) | $31.9 M(-0.3%) | $32.0 M(+82.9%) | $17.5 M | |
TTM EBITDA | $102.3 M(-7.5%) | $110.7 M(+2.2%) | $108.3 M(-2.8%) | $111.4 M(-8.1%) | $121.1 M(-0.4%) | $121.7 M(-6.3%) | $129.8 M(+16.4%) | $111.5 M(-1.7%) | $113.4 M(+4.3%) | $108.7 M(+12.9%) | $96.3 M | |
Selling, General & Administrative Expenses | $8.4 M(+29.3%) | $6.5 M(+56.7%) | $4.1 M(+21.6%) | $3.4 M(-2.5%) | $3.5 M(+25.6%) | $2.8 M(+1.6%) | $2.7 M(+1.2%) | $2.7 M(+10.1%) | $2.5 M(+13.9%) | $2.2 M(-11.2%) | $2.4 M | |
TTM SG&A | $22.4 M(+28.0%) | $17.5 M(+26.9%) | $13.8 M(+11.3%) | $12.4 M(+6.0%) | $11.7 M(+9.7%) | $10.7 M(+6.2%) | $10.0 M(+3.1%) | $9.7 M(-0.8%) | $9.8 M(+2.4%) | $9.6 M(-1.2%) | $9.7 M | |
Depreciation And Amortization | $5.1 M(-0.1%) | $5.1 M(+0.5%) | $5.1 M(+0.2%) | $5.1 M(+0.1%) | $5.1 M(+1.6%) | $5.0 M(-3.8%) | $5.2 M(0%) | $5.2 M(-0.0%) | $5.2 M(-0.4%) | $5.2 M(-0.9%) | $5.3 M | |
TTM D&A | $20.5 M(+0.2%) | $20.4 M(+0.6%) | $20.3 M(-0.5%) | $20.4 M(-0.5%) | $20.5 M(-0.6%) | $20.6 M(-1.1%) | $20.9 M(-0.3%) | $20.9 M(-0.3%) | $21.0 M(-0.3%) | $21.1 M(-1.7%) | $21.4 M | |
Interest Expense | $5.5 M(+17.7%) | $4.7 M(+2.3%) | $4.6 M(+398.6%) | -$1.5 M(-125.0%) | $6.1 M(+22.4%) | $5.0 M(-0.7%) | $5.1 M(+2.0%) | $5.0 M(-8.0%) | $5.4 M(-5.3%) | $5.7 M(-1.8%) | $5.8 M | |
TTM Interest Expense | $13.3 M(-4.4%) | $13.9 M(-2.3%) | $14.2 M(-3.1%) | $14.7 M(-30.7%) | $21.2 M(+3.7%) | $20.4 M(-3.2%) | $21.1 M(-3.4%) | $21.8 M(-4.9%) | $22.9 M(-3.6%) | $23.8 M(-2.8%) | $24.5 M | |
Income Tax | -$4.2 M(-223.0%) | $3.4 M(+21.2%) | $2.8 M(+428.9%) | $533.0 K(-81.1%) | $2.8 M(-74.9%) | $11.2 M(+554.1%) | $1.7 M(+29.6%) | $1.3 M(-28.8%) | $1.9 M(+31.0%) | $1.4 M(+47.5%) | $962.0 K | |
TTM Income Tax | $2.6 M(-73.2%) | $9.6 M(-44.9%) | $17.4 M(+6.8%) | $16.3 M(-4.6%) | $17.1 M(+5.9%) | $16.1 M(+155.2%) | $6.3 M(+13.6%) | $5.6 M(-7.7%) | $6.0 M(-3.3%) | $6.2 M(-1.4%) | $6.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | $21.7 M(+3.9%) | $20.9 M(+85.0%) | $11.3 M(-44.0%) | $20.2 M(-7.7%) | $21.9 M(+3.8%) | $21.1 M(+30.4%) | $16.2 M(-37.1%) | $25.7 M(+12.6%) | $22.8 M(-2.2%) | $23.3 M(+66.5%) | $14.0 M | |
TTM CFO | $74.1 M(-0.2%) | $74.2 M(-0.2%) | $74.4 M(-6.1%) | $79.3 M(-6.5%) | $84.8 M(-1.1%) | $85.7 M(-2.6%) | $88.0 M(+2.5%) | $85.8 M(-0.7%) | $86.4 M(+4.1%) | $83.0 M(+7.3%) | $77.4 M | |
Cash From Investing | $0.0(+100.0%) | -$1.2 M(-1.1%) | -$1.2 M(+61.1%) | -$3.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0 | - | |
TTM CFI | -$5.3 M(0%) | -$5.3 M(-28.3%) | -$4.1 M(-38.9%) | -$3.0 M | - | $0.0(+100.0%) | -$8000.0(0%) | -$8000.0(0%) | -$8000.0(+94.2%) | -$137.0 K | - | |
Cash From Financing | -$16.0 M(-0.3%) | -$16.0 M(-0.8%) | -$15.9 M(+0.7%) | -$16.0 M(-271.4%) | -$4.3 M(+82.2%) | -$24.1 M(-14.9%) | -$21.0 M(-13.6%) | -$18.5 M(+19.7%) | -$23.0 M(+9.3%) | -$25.4 M(+8.6%) | -$27.8 M | |
TTM CFF | -$63.9 M(-22.5%) | -$52.1 M(+13.5%) | -$60.3 M(+7.8%) | -$65.4 M(+3.7%) | -$67.9 M(+21.6%) | -$86.6 M(+1.4%) | -$87.9 M(+7.2%) | -$94.6 M(+1.0%) | -$95.6 M(-10.0%) | -$86.9 M(-1.9%) | -$85.3 M | |
Free Cash Flow | $21.7 M(+3.9%) | $20.9 M(+85.0%) | $11.3 M(-44.0%) | $20.2 M(-7.7%) | $21.9 M(+3.8%) | $21.1 M(+30.4%) | $16.2 M(-37.1%) | $25.7 M(+12.6%) | $22.8 M(-2.2%) | $23.3 M(+66.4%) | $14.0 M | |
TTM FCF | $74.1 M(-0.2%) | $74.2 M(-0.2%) | $74.4 M(-6.1%) | $79.3 M(-6.5%) | $84.8 M(-1.1%) | $85.7 M(-2.6%) | $88.0 M(+2.5%) | $85.8 M(-0.7%) | $86.4 M(+4.2%) | $82.9 M(+7.5%) | $77.1 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $8000.0 | - | |
TTM CAPEX | - | - | - | - | - | - | - | $8000.0(0%) | $8000.0(-94.2%) | $137.0 K | - | |
Dividends Paid | $4.2 M(-0.0%) | $4.2 M(-0.0%) | $4.2 M(+0.0%) | $4.2 M(-0.0%) | $4.2 M(-77.8%) | $19.0 M(0%) | $19.0 M(+1.1%) | $18.7 M(+0.2%) | $18.7 M(-0.0%) | $18.7 M(0%) | $18.7 M | |
TTM Dividends Paid | $16.8 M(-0.0%) | $16.8 M(-46.7%) | $31.6 M(-31.8%) | $46.3 M(-23.9%) | $60.9 M(-19.2%) | $75.4 M(+0.3%) | $75.1 M(+0.3%) | $74.9 M(+0.2%) | $74.8 M(+0.4%) | $74.5 M(+0.4%) | $74.2 M | |
TTM Dividend Per Share | $0.03(0%) | $0.03(0%) | $0.03(-93.5%) | $0.46(-48.3%) | $0.89(-32.6%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 0.3%(0%) | 0.3%(-19.5%) | 0.4%(-96.2%) | 10.7%(-41.3%) | 18.1%(+141.7%) | 7.5%(-17.4%) | 9.1%(-1.6%) | 9.2%(-25.8%) | 12.4%(-8.3%) | 13.6%(-24.6%) | 18.0% | |
Payout Ratio | 25.3%(-21.4%) | 32.2%(+54.3%) | 20.9%(-99.6%) | 5329.1%(+21866.7%) | 24.3%(-96.6%) | 718.6%(+803.6%) | 79.5%(+276.9%) | -44.9%(-146.8%) | 96.1%(+1.1%) | 95.1%(-72.2%) | 341.9% |