Balance sheets
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.8 B(-1.1%) | $6.9 B(+1.7%) | $6.8 B(+0.8%) | $6.7 B(+0.4%) | $6.7 B(-1.4%) | $6.8 B(+0.2%) | $6.8 B(+2.0%) | $6.6 B(-2.6%) | $6.8 B(+2.8%) | $6.6 B | |
Current Assets | $287.6 M(-18.0%) | $350.7 M(+15.9%) | $302.6 M(-7.0%) | $325.3 M(+23.0%) | $264.5 M(-16.5%) | $316.9 M(-24.8%) | $421.2 M(+58.9%) | $265.1 M(-35.5%) | $411.0 M(+80.8%) | $227.3 M | |
Non Current Assets | $6.5 B(-0.2%) | $6.5 B(+1.0%) | $6.5 B(+1.1%) | $6.4 B(-0.5%) | $6.4 B(-0.6%) | $6.5 B(+1.9%) | $6.4 B(-0.4%) | $6.4 B(-0.5%) | $6.4 B(+0.0%) | $6.4 B | |
Total Liabilities | $3.5 B(-0.8%) | $3.5 B(-0.9%) | $3.6 B(+0.3%) | $3.6 B(+1.6%) | $3.5 B(-1.4%) | $3.6 B(+1.6%) | $3.5 B(+6.2%) | $3.3 B(-3.6%) | $3.4 B(+6.6%) | $3.2 B | |
Current Liabilities | $184.7 M(-6.9%) | $198.3 M(-13.1%) | $228.3 M(+4.9%) | $217.7 M(+33.9%) | $162.6 M(-18.8%) | $200.4 M(+18.8%) | $168.7 M(-61.0%) | $432.0 M(-22.8%) | $559.8 M(+106.0%) | $271.7 M | |
Long Term Liabilities | $3.3 B(-0.4%) | $3.3 B(-0.0%) | $3.3 B(0%) | $3.3 B(+0.1%) | $3.3 B(-0.3%) | $3.4 B(+0.7%) | $3.3 B(+16.3%) | $2.9 B(+0.1%) | $2.9 B(-2.6%) | $2.9 B | |
Shareholders Equity | $3.2 B(-1.4%) | $3.3 B(+4.9%) | $3.1 B(+0.2%) | $3.1 B(-0.9%) | $3.1 B(-1.4%) | $3.2 B(-1.2%) | $3.2 B(-2.2%) | $3.3 B(-1.7%) | $3.3 B(-0.5%) | $3.4 B | |
Book Value | $3.2 B(-1.4%) | $3.3 B(+4.9%) | $3.1 B(+0.2%) | $3.1 B(-0.9%) | $3.1 B(-1.4%) | $3.2 B(-1.2%) | $3.2 B(-2.2%) | $3.3 B(-1.7%) | $3.3 B(-0.5%) | $3.4 B | |
Working Capital | $103.0 M(-32.4%) | $152.4 M(+105.1%) | $74.3 M(-31.0%) | $107.7 M(+5.6%) | $101.9 M(-12.6%) | $116.6 M(-53.8%) | $252.5 M(+251.3%) | -$166.9 M(-12.1%) | -$148.9 M(-235.4%) | -$44.4 M | |
Cash And Cash Equivalents | $10.9 M(-79.1%) | $52.4 M(+307.9%) | $12.8 M(-35.2%) | $19.8 M(-34.0%) | $30.0 M(-74.0%) | $115.4 M(-49.2%) | $227.1 M(+202.0%) | $75.2 M(-65.3%) | $216.5 M(+561.9%) | $32.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $149.4 M(-2.4%) | $153.1 M(+5.1%) | $145.6 M(+0.6%) | $144.8 M(+1.8%) | $142.3 M(-2.4%) | $145.8 M(+10.0%) | $132.5 M(+5.3%) | $125.8 M(+9.0%) | $115.4 M(-3.5%) | $119.6 M | |
Short Term Debt | $25.0 M(+100.0%) | $0.0(-100.0%) | $50.0 M(+11.1%) | $45.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $264.0 M(-34.8%) | $405.0 M(+305.0%) | $100.0 M | |
Long Term Debt | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(-0.1%) | $3.2 B(+0.0%) | $3.2 B(+17.1%) | $2.8 B(-0.0%) | $2.8 B(-3.3%) | $2.8 B | |
Total Debt | $3.3 B(+0.8%) | $3.2 B(-1.5%) | $3.3 B(+0.2%) | $3.3 B(+1.4%) | $3.2 B(-0.1%) | $3.2 B(+0.0%) | $3.2 B(+6.9%) | $3.0 B(-4.5%) | $3.2 B(+7.1%) | $2.9 B | |
Debt To Equity | 0.9(+2.1%) | 0.9(-6.1%) | 1.0(0%) | 1.0(+2.1%) | 1.0(+2.1%) | 0.9(+1.1%) | 0.9(+9.3%) | 0.9(-3.4%) | 0.9(+8.5%) | 0.8 | |
Current Ratio | 1.6(-11.9%) | 1.8(+33.1%) | 1.3(-10.7%) | 1.5(-8.6%) | 1.6(+3.2%) | 1.6(-36.8%) | 2.5(+309.8%) | 0.6(-16.4%) | 0.7(-13.1%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 B(-2.9%) | -$1.9 B(-3.1%) | -$1.9 B(-2.8%) | -$1.8 B(-1.8%) | -$1.8 B(-2.8%) | -$1.7 B(-2.5%) | -$1.7 B(-4.8%) | -$1.6 B(-3.6%) | -$1.6 B(-3.4%) | -$1.5 B | |
PB Ratio | 2.2(-5.1%) | 2.4(+11.4%) | 2.1(+12.2%) | 1.9(-2.6%) | 1.9(+1.6%) | 1.9(+7.3%) | 1.8(+0.6%) | 1.8(+10.7%) | 1.6(-18.5%) | 1.9 |
Income statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+14.3%) | $0.1(-30.0%) | $0.1(-41.2%) | $0.2(+70.0%) | $0.1(-23.1%) | $0.1(+533.3%) | -$0.0(-150.0%) | $0.1(-25.0%) | $0.1(+100.0%) | $0.0 | |
TTM EPS | $0.4(-4.5%) | $0.4(-12.0%) | $0.5(+35.1%) | $0.4(+42.3%) | $0.3(+8.3%) | $0.2(+60.0%) | $0.1(+7.1%) | $0.1(-12.5%) | $0.2(+14.3%) | $0.1 | |
Revenue | $202.0 M(+3.2%) | $195.7 M(+2.3%) | $191.3 M(+1.4%) | $188.6 M(-1.5%) | $191.5 M(+2.4%) | $187.0 M(-0.2%) | $187.3 M(+4.7%) | $178.8 M(-3.7%) | $185.8 M(+5.4%) | $176.3 M | |
TTM Revenue | $777.6 M(+1.4%) | $767.1 M(+1.1%) | $758.4 M(+0.5%) | $754.5 M(+1.3%) | $744.7 M(+0.8%) | $739.0 M(+1.5%) | $728.3 M(+1.7%) | $715.9 M(+1.0%) | $708.9 M(+2.4%) | $692.0 M | |
Total Expenses | $153.7 M(-0.4%) | $154.3 M(+5.4%) | $146.4 M(+2.1%) | $143.3 M(-2.1%) | $146.4 M(+2.7%) | $142.5 M(-0.9%) | $143.8 M(+1.8%) | $141.3 M(-3.3%) | $146.0 M(+2.8%) | $142.1 M | |
Operating Expenses | $87.8 M(-6.6%) | $94.0 M(+8.3%) | $86.8 M(+1.1%) | $85.9 M(-1.1%) | $86.8 M(+1.0%) | $86.0 M(-0.7%) | $86.6 M(+1.7%) | $85.1 M(-4.6%) | $89.2 M(+0.4%) | $88.9 M | |
Cost Of Goods Sold | $65.9 M(+9.3%) | $60.3 M(+1.2%) | $59.6 M(+3.8%) | $57.4 M(-3.6%) | $59.6 M(+5.4%) | $56.5 M(-1.2%) | $57.2 M(+1.9%) | $56.2 M(-1.2%) | $56.9 M(+6.8%) | $53.3 M | |
TTM Cost Of Goods Sold | $243.2 M(+2.7%) | $236.8 M(+1.6%) | $233.1 M(+1.0%) | $230.8 M(+0.5%) | $229.6 M(+1.2%) | $226.9 M(+1.5%) | $223.6 M(+1.6%) | $220.1 M(+1.5%) | $216.9 M(+2.5%) | $211.5 M | |
Gross Profit | $136.1 M(+0.5%) | $135.4 M(+2.8%) | $131.7 M(+0.4%) | $131.2 M(-0.5%) | $131.9 M(+1.1%) | $130.5 M(+0.3%) | $130.1 M(+6.1%) | $122.6 M(-4.9%) | $128.9 M(+4.8%) | $123.0 M | |
TTM Gross Profit | $534.4 M(+0.8%) | $530.2 M(+0.9%) | $525.3 M(+0.3%) | $523.7 M(+1.7%) | $515.1 M(+0.6%) | $512.1 M(+1.5%) | $504.7 M(+1.8%) | $495.8 M(+0.8%) | $492.0 M(+2.4%) | $480.6 M | |
Gross Margin | 67.4%(-2.6%) | 69.2%(+0.5%) | 68.9%(-1.0%) | 69.6%(+1.0%) | 68.9%(-1.3%) | 69.8%(+0.5%) | 69.4%(+1.3%) | 68.6%(-1.2%) | 69.4%(-0.6%) | 69.8% | |
Operating Profit | $48.3 M(+16.6%) | $41.4 M(-7.8%) | $44.9 M(-0.9%) | $45.3 M(+0.5%) | $45.1 M(+1.3%) | $44.5 M(+2.3%) | $43.5 M(+15.9%) | $37.6 M(-5.5%) | $39.7 M(+16.2%) | $34.2 M | |
TTM Operating Profit | $179.8 M(+1.8%) | $176.6 M(-1.7%) | $179.8 M(+0.8%) | $178.4 M(+4.5%) | $170.7 M(+3.2%) | $165.3 M(+6.7%) | $155.0 M(+4.0%) | $149.1 M(-1.8%) | $151.8 M(+2.0%) | $148.8 M | |
Operating Margin | 23.9%(+13.0%) | 21.1%(-9.8%) | 23.5%(-2.3%) | 24.0%(+2.0%) | 23.5%(-1.1%) | 23.8%(+2.5%) | 23.2%(+10.6%) | 21.0%(-1.8%) | 21.4%(+10.3%) | 19.4% | |
Net Income | $18.3 M(+12.3%) | $16.3 M(-24.8%) | $21.7 M(-43.0%) | $38.0 M(+72.5%) | $22.0 M(-21.5%) | $28.1 M(+510.9%) | -$6.8 M(-150.6%) | $13.5 M(-24.6%) | $17.9 M(+100.7%) | $8.9 M | |
TTM Net Income | $94.3 M(-3.8%) | $98.0 M(-10.7%) | $109.8 M(+35.1%) | $81.3 M(+43.2%) | $56.7 M(+7.8%) | $52.6 M(+57.2%) | $33.5 M(+5.1%) | $31.8 M(-8.0%) | $34.6 M(+14.8%) | $30.2 M | |
Net Margin | 9.1%(+8.9%) | 8.3%(-26.5%) | 11.3%(-43.8%) | 20.1%(+75.2%) | 11.5%(-23.3%) | 15.0%(+512.1%) | -3.6%(-148.3%) | 7.5%(-21.8%) | 9.6%(+90.5%) | 5.1% | |
EBIT | $42.6 M(+6.7%) | $39.9 M(-12.0%) | $45.4 M(-26.7%) | $61.9 M(+36.4%) | $45.4 M(-12.4%) | $51.8 M(+219.9%) | $16.2 M(-57.4%) | $38.0 M(-9.7%) | $42.1 M(+27.3%) | $33.1 M | |
TTM EBIT | $189.8 M(-1.4%) | $192.5 M(-5.8%) | $204.5 M(+16.6%) | $175.3 M(+15.8%) | $151.4 M(+2.2%) | $148.1 M(+14.5%) | $129.4 M(+0.1%) | $129.2 M(-2.0%) | $131.8 M(+3.5%) | $127.4 M | |
EBITDA | $118.0 M(+1.3%) | $116.4 M(-4.1%) | $121.4 M(-11.3%) | $136.8 M(+12.5%) | $121.7 M(-4.3%) | $127.2 M(+38.1%) | $92.1 M(-18.4%) | $112.9 M(-5.7%) | $119.7 M(+7.2%) | $111.7 M | |
TTM EBITDA | $492.7 M(-0.7%) | $496.4 M(-2.1%) | $507.1 M(+6.1%) | $477.8 M(+5.3%) | $453.9 M(+0.4%) | $451.9 M(+3.5%) | $436.5 M(+0.5%) | $434.3 M(+0.9%) | $430.4 M(+3.0%) | $417.8 M | |
Selling, General & Administrative Expenses | $12.4 M(-28.8%) | $17.5 M(+62.5%) | $10.8 M(-1.5%) | $10.9 M(+3.5%) | $10.6 M(-0.6%) | $10.6 M(-0.5%) | $10.7 M(+5.0%) | $10.2 M(-11.8%) | $11.5 M(+12.9%) | $10.2 M | |
TTM SG&A | $51.6 M(+3.8%) | $49.7 M(+16.0%) | $42.9 M(+0.2%) | $42.8 M(+1.8%) | $42.0 M(-2.2%) | $43.0 M(+1.0%) | $42.6 M(+2.1%) | $41.7 M(+0.2%) | $41.6 M(+0.6%) | $41.4 M | |
Depreciation And Amortization | $71.0 M(+0.1%) | $71.0 M(+1.0%) | $70.3 M(-0.2%) | $70.4 M(-1.8%) | $71.7 M(+0.7%) | $71.2 M(+6.1%) | $67.1 M(-6.5%) | $71.8 M(-1.6%) | $72.9 M(-6.0%) | $77.6 M | |
TTM D&A | $282.6 M(-0.2%) | $283.3 M(-0.1%) | $283.5 M(+1.1%) | $280.4 M(-0.5%) | $281.8 M(-0.5%) | $283.0 M(-2.2%) | $289.4 M(-1.1%) | $292.8 M(+1.9%) | $287.4 M(+2.3%) | $281.0 M | |
Interest Expense | $23.9 M(+2.7%) | $23.3 M(-0.1%) | $23.3 M(+0.9%) | $23.1 M(+0.6%) | $23.0 M(-1.5%) | $23.3 M(+0.8%) | $23.1 M(-4.7%) | $24.3 M(+1.7%) | $23.9 M(-0.7%) | $24.0 M | |
TTM Interest Expense | $93.7 M(+1.0%) | $92.8 M(-0.0%) | $92.8 M(+0.2%) | $92.6 M(-1.2%) | $93.7 M(-0.9%) | $94.6 M(-0.7%) | $95.3 M(-1.5%) | $96.8 M(+0.3%) | $96.5 M(-0.1%) | $96.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 74.6(-1.7%) | 75.9(+27.9%) | 59.3(-17.8%) | 72.2(-32.0%) | 106.1(-7.6%) | 114.8(-33.8%) | 173.3(-8.5%) | 189.4(+24.8%) | 151.8(-29.8%) | 216.3 | |
PS Ratio | 9.2(-7.3%) | 10.0(+15.3%) | 8.6(+11.6%) | 7.7(-4.4%) | 8.1(-0.6%) | 8.2(+4.5%) | 7.8(-3.6%) | 8.1(+8.2%) | 7.5(-21.0%) | 9.5 |
Cashflow statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $49.3 M(-56.8%) | $114.0 M(+41.3%) | $80.7 M(-35.7%) | $125.6 M(+92.2%) | $65.4 M(-44.8%) | $118.3 M(+35.2%) | $87.5 M(-18.1%) | $106.8 M(+41.5%) | $75.4 M(-26.1%) | $102.0 M | |
TTM CFO | $369.6 M(-4.2%) | $385.6 M(-1.1%) | $389.9 M(-1.7%) | $396.7 M(+5.0%) | $377.9 M(-2.6%) | $388.0 M(+4.4%) | $371.7 M(-0.6%) | $373.8 M(+1.8%) | $367.3 M(+7.9%) | $340.4 M | |
Cash From Investing | -$33.2 M(+76.7%) | -$142.5 M(-2.5%) | -$139.0 M(-230.5%) | -$42.0 M(+44.9%) | -$76.3 M(+52.1%) | -$159.3 M(-252.3%) | -$45.2 M(-18.8%) | -$38.1 M(+50.3%) | -$76.6 M(+79.4%) | -$372.1 M | |
TTM CFI | -$356.7 M(+10.8%) | -$399.9 M(+4.0%) | -$416.7 M(-29.0%) | -$322.9 M(-1.3%) | -$318.9 M(+0.1%) | -$319.3 M(+40.0%) | -$532.0 M(+17.8%) | -$647.3 M(+8.6%) | -$707.9 M(-6.1%) | -$667.3 M | |
Cash From Financing | -$57.8 M(-187.4%) | $66.1 M(+625.6%) | -$12.6 M(+52.1%) | -$26.3 M(+64.8%) | -$74.7 M(-4.6%) | -$71.4 M(-165.5%) | $109.0 M(+151.9%) | -$210.2 M(-213.6%) | $185.1 M(-36.2%) | $289.9 M | |
TTM CFF | -$30.5 M(+35.7%) | -$47.5 M(+74.3%) | -$185.0 M(-191.6%) | -$63.4 M(+74.3%) | -$247.3 M(-2087.2%) | $12.4 M(-96.7%) | $373.7 M(+15.3%) | $324.3 M(-34.3%) | $493.6 M(+113.7%) | $231.0 M | |
Free Cash Flow | $20.7 M(-78.1%) | $94.9 M(+69.1%) | $56.1 M(-44.5%) | $101.0 M(+177.4%) | $36.4 M(-64.5%) | $102.6 M(+41.7%) | $72.4 M(-16.4%) | $86.6 M(+67.8%) | $51.6 M(-26.3%) | $70.0 M | |
TTM FCF | $272.8 M(-5.4%) | $288.5 M(-2.6%) | $296.1 M(-5.2%) | $312.4 M(+4.8%) | $298.0 M(-4.8%) | $313.2 M(+11.6%) | $280.7 M(+1.6%) | $276.1 M(+2.8%) | $268.7 M(+8.0%) | $248.8 M | |
CAPEX | $28.6 M(+49.5%) | $19.1 M(-22.3%) | $24.6 M(+0.1%) | $24.5 M(-15.2%) | $28.9 M(+84.0%) | $15.7 M(+4.2%) | $15.1 M(-25.0%) | $20.1 M(-15.4%) | $23.8 M(-25.7%) | $32.0 M | |
TTM CAPEX | $96.8 M(-0.4%) | $97.2 M(+3.6%) | $93.8 M(+11.2%) | $84.3 M(+5.5%) | $79.9 M(+6.9%) | $74.7 M(-17.9%) | $91.0 M(-6.8%) | $97.7 M(-0.8%) | $98.5 M(+7.6%) | $91.5 M | |
Dividends Paid | $74.4 M(+3.6%) | $71.8 M(+2.5%) | $70.0 M(0%) | $70.0 M(+0.0%) | $70.0 M(+0.1%) | $69.9 M(+1.6%) | $68.8 M(+0.0%) | $68.8 M(+0.9%) | $68.2 M(+4.5%) | $65.3 M | |
TTM Dividends Paid | $286.2 M(+1.6%) | $281.8 M(+0.7%) | $280.0 M(+0.4%) | $278.8 M(+0.4%) | $277.6 M(+0.6%) | $275.8 M(+1.7%) | $271.1 M(+2.0%) | $265.8 M(+2.0%) | $260.7 M(+1.8%) | $256.1 M | |
TTM Dividend Per Share | $0.97(+0.5%) | $0.96(+0.5%) | $0.96(0%) | $0.96(0%) | $0.96(+1.1%) | $0.95(+0.5%) | $0.94(0%) | $0.94(+0.5%) | $0.94(0%) | $0.94 | |
TTM Dividend Yield | 3.1%(+7.3%) | 2.9%(-10.8%) | 3.2%(-10.0%) | 3.6%(+3.5%) | 3.5%(+0.9%) | 3.5%(-5.0%) | 3.6%(+2.0%) | 3.6%(-8.0%) | 3.9%(+24.8%) | 3.1% | |
Payout Ratio | 406.1%(-7.8%) | 440.2%(+36.3%) | 323.1%(+75.4%) | 184.2%(-42.0%) | 317.8%(+27.5%) | 249.3%(+124.7%) | -1008.2%(-297.6%) | 510.2%(+33.9%) | 381.1%(-47.9%) | 731.8% |