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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+27.5%) | $824.4 M(-8.4%) | $899.8 M(-7.4%) | $971.6 M(+21.7%) | $798.3 M(+15.3%) | $692.7 M(-5.0%) | $729.1 M(+0.9%) | $722.4 M(-7.8%) | $783.9 M(+12.5%) | $697.0 M(-15.5%) | $824.9 M | |
Current Assets | $806.5 M(+39.9%) | $576.5 M(-12.9%) | $661.8 M(-9.4%) | $730.5 M(+30.4%) | $560.0 M(+21.8%) | $459.8 M(-6.6%) | $492.4 M(+2.5%) | $480.4 M(-8.6%) | $525.8 M(+22.6%) | $428.8 M(-21.6%) | $547.1 M | |
Non Current Assets | $244.8 M(-1.3%) | $247.9 M(+4.2%) | $238.0 M(-1.3%) | $241.1 M(+1.1%) | $238.4 M(+2.4%) | $232.9 M(-1.6%) | $236.8 M(-2.2%) | $242.0 M(-6.2%) | $258.1 M(-3.8%) | $268.2 M(-3.5%) | $277.9 M | |
Total Liabilities | $1.0 B(+25.8%) | $817.2 M(-5.3%) | $862.5 M(-9.7%) | $955.1 M(+7.3%) | $890.0 M(+12.8%) | $788.6 M(-1.6%) | $801.8 M(+0.9%) | $794.5 M(-8.4%) | $867.7 M(+10.5%) | $785.2 M(-14.3%) | $916.5 M | |
Current Liabilities | $622.6 M(+39.8%) | $445.5 M(-9.3%) | $491.0 M(-15.3%) | $579.6 M(+21.1%) | $478.7 M(+25.7%) | $380.9 M(-2.2%) | $389.6 M(+1.6%) | $383.3 M(-15.6%) | $454.1 M(+21.3%) | $374.5 M(-23.0%) | $486.3 M | |
Long Term Liabilities | $405.2 M(+9.0%) | $371.7 M(+0.1%) | $371.5 M(-1.1%) | $375.5 M(-8.7%) | $411.3 M(+0.9%) | $407.7 M(-1.1%) | $412.3 M(+0.3%) | $411.2 M(-0.6%) | $413.6 M(+0.7%) | $410.7 M(-4.5%) | $430.3 M | |
Shareholders Equity | $23.5 M(+226.3%) | $7.2 M(-80.7%) | $37.3 M(+127.0%) | $16.4 M(+117.9%) | -$91.7 M(+4.5%) | -$96.0 M(-32.0%) | -$72.7 M(-0.8%) | -$72.1 M(+14.0%) | -$83.8 M(+5.0%) | -$88.2 M(+3.7%) | -$91.6 M | |
Book Value | $23.5 M(+226.3%) | $7.2 M(-80.7%) | $37.3 M(+127.0%) | $16.4 M(+115.0%) | -$109.1 M(+3.8%) | -$113.4 M(-25.8%) | -$90.2 M(-0.7%) | -$89.6 M(+11.6%) | -$101.3 M(+4.2%) | -$105.7 M(+3.1%) | -$109.1 M | |
Working Capital | $183.9 M(+40.4%) | $131.0 M(-23.3%) | $170.8 M(+13.2%) | $150.9 M(+85.6%) | $81.3 M(+3.0%) | $78.9 M(-23.3%) | $102.8 M(+5.9%) | $97.1 M(+35.4%) | $71.7 M(+32.1%) | $54.3 M(-10.7%) | $60.8 M | |
Cash And Cash Equivalents | $46.5 M(+61.8%) | $28.7 M(-76.8%) | $124.0 M(-21.6%) | $158.3 M(+34.5%) | $117.7 M(+23.6%) | $95.2 M(-42.0%) | $164.0 M(+186.3%) | $57.3 M(-3.5%) | $59.4 M(+2.3%) | $58.1 M(-60.6%) | $147.3 M | |
Accounts Payable | $215.2 M(+63.7%) | $131.4 M(-20.3%) | $164.9 M(-17.3%) | $199.5 M(+33.6%) | $149.4 M(+72.0%) | $86.8 M(-17.3%) | $105.0 M(-10.5%) | $117.3 M(-16.9%) | $141.2 M(+27.8%) | $110.5 M(-37.9%) | $177.8 M | |
Accounts Receivable | $404.1 M(+58.8%) | $254.5 M(-9.3%) | $280.7 M(-14.3%) | $327.4 M(+40.9%) | $232.3 M(+35.6%) | $171.3 M(+4.6%) | $163.8 M(-12.1%) | $186.3 M(-12.1%) | $212.0 M(+37.0%) | $154.7 M(-24.0%) | $203.6 M | |
Short Term Debt | $34.5 M(-6.3%) | $36.8 M(+0.5%) | $36.6 M(-1.8%) | $37.2 M(+0.8%) | $36.9 M(+2.9%) | $35.9 M(-2.4%) | $36.8 M(+3.5%) | $35.5 M(-0.9%) | $35.9 M(+1.5%) | $35.3 M(+1.6%) | $34.8 M | |
Long Term Debt | $391.7 M(+9.8%) | $356.7 M(+2.1%) | $349.4 M(+0.7%) | $347.1 M(-12.0%) | $394.5 M(+1.1%) | $390.2 M(-1.1%) | $394.4 M(-0.2%) | $395.1 M(-1.9%) | $402.6 M(+0.2%) | $401.9 M(-0.7%) | $404.7 M | |
Total Debt | $426.2 M(+8.3%) | $393.4 M(+1.9%) | $385.9 M(+0.4%) | $384.3 M(-10.9%) | $431.5 M(+1.3%) | $426.1 M(-1.2%) | $431.2 M(+0.1%) | $430.7 M(-1.8%) | $438.5 M(+0.3%) | $437.2 M(-0.5%) | $439.4 M | |
Debt To Equity | 13.7(-66.2%) | 40.6(+416.7%) | 7.9(-56.0%) | 17.9(+581.1%) | -3.7(-5.4%) | -3.5(+23.8%) | -4.6(+0.2%) | -4.6(-15.8%) | -4.0(-6.4%) | -3.8(-4.2%) | -3.6 | |
Current Ratio | 1.3(+0.8%) | 1.3(-4.4%) | 1.4(+7.1%) | 1.3(+7.7%) | 1.2(-3.3%) | 1.2(-4.0%) | 1.3(+0.8%) | 1.3(+7.8%) | 1.2(+0.9%) | 1.1(+1.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$219.3 M(+7.2%) | -$236.3 M(-12.9%) | -$209.2 M(+13.1%) | -$240.9 M(-70.6%) | -$141.2 M(+3.2%) | -$145.9 M(-16.3%) | -$125.5 M(-1.1%) | -$124.1 M(+8.3%) | -$135.3 M(+2.6%) | -$138.9 M(-10.1%) | -$126.2 M | |
PB Ratio | 16.6(-79.1%) | 79.5(+570.5%) | 11.9(-61.8%) | 31.0(+1148.3%) | -3.0(+11.9%) | -3.4(+12.9%) | -3.9(-177.7%) | -1.4(-67.5%) | -0.8(-112.8%) | -0.4(+35.0%) | -0.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+155.4%) | -$0.6(-185.0%) | $0.7(+125.1%) | -$2.6(-2291.7%) | $0.1(+113.2%) | -$0.9(-810.0%) | -$0.1(-131.3%) | $0.3(+255.6%) | $0.1(+113.6%) | -$0.7(-312.9%) | $0.3 | |
TTM EPS | -$2.2(+7.9%) | -$2.4(+12.7%) | -$2.8(+21.6%) | -$3.5(-517.5%) | -$0.6(+5.0%) | -$0.6(-71.4%) | -$0.3(-683.3%) | $0.1(+400.0%) | -$0.0(+97.2%) | -$0.7(+37.4%) | -$1.1 | |
Revenue | $680.6 M(+89.0%) | $360.1 M(-33.8%) | $544.1 M(-22.0%) | $697.8 M(+24.6%) | $560.1 M(+102.7%) | $276.4 M(-29.5%) | $391.9 M(-25.0%) | $522.2 M(+8.7%) | $480.6 M(+34.2%) | $358.2 M(-31.1%) | $520.0 M | |
TTM Revenue | $2.3 B(+5.6%) | $2.2 B(+4.0%) | $2.1 B(+7.9%) | $1.9 B(+10.0%) | $1.8 B(+4.8%) | $1.7 B(-4.7%) | $1.8 B(-6.8%) | $1.9 B(+5.6%) | $1.8 B(+9.4%) | $1.6 B(+11.5%) | $1.5 B | |
Total Expenses | $654.8 M(+67.4%) | $391.1 M(-23.6%) | $511.8 M(-22.7%) | $662.1 M(+23.2%) | $537.6 M(+88.8%) | $284.7 M(-24.2%) | $375.4 M(-23.9%) | $493.0 M(+8.5%) | $454.4 M(+28.1%) | $354.6 M(-27.4%) | $488.3 M | |
Operating Expenses | $35.8 M(+2.5%) | $34.9 M(+10.3%) | $31.6 M(-13.4%) | $36.5 M(+18.3%) | $30.9 M(+24.3%) | $24.8 M(-4.6%) | $26.1 M(-12.2%) | $29.7 M(+5.6%) | $28.1 M(-4.8%) | $29.5 M(-16.3%) | $35.2 M | |
Cost Of Goods Sold | $619.0 M(+73.8%) | $356.3 M(-25.8%) | $480.2 M(-23.2%) | $625.6 M(+23.5%) | $506.7 M(+95.0%) | $259.9 M(-25.6%) | $349.4 M(-24.6%) | $463.3 M(+8.7%) | $426.4 M(+31.1%) | $325.1 M(-28.2%) | $453.0 M | |
TTM Cost Of Goods Sold | $2.1 B(+5.7%) | $2.0 B(+5.2%) | $1.9 B(+7.5%) | $1.7 B(+10.3%) | $1.6 B(+5.4%) | $1.5 B(-4.2%) | $1.6 B(-6.2%) | $1.7 B(+6.0%) | $1.6 B(+9.0%) | $1.4 B(+10.8%) | $1.3 B | |
Gross Profit | $61.6 M(+1507.4%) | $3.8 M(-94.0%) | $63.9 M(-11.4%) | $72.2 M(+34.9%) | $53.5 M(+223.3%) | $16.5 M(-61.1%) | $42.5 M(-27.8%) | $58.9 M(+8.6%) | $54.2 M(+64.2%) | $33.0 M(-50.7%) | $67.0 M | |
TTM Gross Profit | $201.5 M(+4.2%) | $193.4 M(-6.2%) | $206.1 M(+11.6%) | $184.7 M(+7.8%) | $171.4 M(-0.4%) | $172.2 M(-8.7%) | $188.7 M(-11.5%) | $213.2 M(+2.9%) | $207.1 M(+12.4%) | $184.3 M(+17.4%) | $157.0 M | |
Gross Margin | 9.1%(+753.8%) | 1.1%(-91.0%) | 11.8%(+13.6%) | 10.3%(+8.3%) | 9.6%(+59.7%) | 6.0%(-44.9%) | 10.8%(-3.8%) | 11.3%(-0.1%) | 11.3%(+22.3%) | 9.2%(-28.3%) | 12.9% | |
Operating Profit | $25.8 M(+183.1%) | -$31.1 M(-196.2%) | $32.3 M(-9.4%) | $35.6 M(+57.7%) | $22.6 M(+372.0%) | -$8.3 M(-150.4%) | $16.5 M(-43.7%) | $29.2 M(+11.7%) | $26.2 M(+635.6%) | $3.6 M(-88.8%) | $31.7 M | |
TTM Operating Profit | $62.7 M(+5.4%) | $59.5 M(-27.7%) | $82.2 M(+23.8%) | $66.4 M(+10.7%) | $60.0 M(-5.6%) | $63.6 M(-15.7%) | $75.4 M(-16.8%) | $90.7 M(+9.3%) | $83.0 M(+33.0%) | $62.4 M(+69.4%) | $36.8 M | |
Operating Margin | 3.8%(+144.0%) | -8.6%(-245.4%) | 5.9%(+16.1%) | 5.1%(+26.8%) | 4.0%(+234.3%) | -3.0%(-171.4%) | 4.2%(-25.0%) | 5.6%(+2.9%) | 5.4%(+449.5%) | 1.0%(-83.8%) | 6.1% | |
Net Income | $17.0 M(+162.7%) | -$27.1 M(-185.5%) | $31.7 M(+131.8%) | -$99.6 M(-2220.6%) | $4.7 M(+123.0%) | -$20.4 M(-1368.0%) | -$1.4 M(-112.4%) | $11.3 M(+213.2%) | $3.6 M(+128.2%) | -$12.7 M(-215.3%) | $11.1 M | |
TTM Net Income | -$78.1 M(+13.6%) | -$90.4 M(-7.9%) | -$83.7 M(+28.3%) | -$116.8 M(-1892.4%) | -$5.9 M(+15.8%) | -$7.0 M(-1056.5%) | $728.0 K(-94.5%) | $13.2 M(-9.3%) | $14.5 M(-15.2%) | $17.1 M(+174.9%) | $6.2 M | |
Net Margin | 2.5%(+133.1%) | -7.5%(-229.2%) | 5.8%(+140.8%) | -14.3%(-1800.0%) | 0.8%(+111.4%) | -7.4%(-1952.8%) | -0.4%(-116.7%) | 2.2%(+188.0%) | 0.8%(+121.1%) | -3.6%(-267.1%) | 2.1% | |
EBIT | $30.4 M(+193.6%) | -$32.5 M(-171.7%) | $45.3 M(+151.4%) | -$88.0 M(-476.7%) | $23.4 M(+375.9%) | -$8.5 M(-154.2%) | $15.6 M(-51.8%) | $32.4 M(+32.0%) | $24.5 M(+899.4%) | $2.5 M(-91.3%) | $28.2 M | |
TTM EBIT | -$44.8 M(+13.5%) | -$51.8 M(-86.2%) | -$27.8 M(+51.6%) | -$57.5 M(-191.4%) | $62.9 M(-1.8%) | $64.1 M(-14.6%) | $75.0 M(-14.4%) | $87.6 M(+7.9%) | $81.2 M(+0.9%) | $80.5 M(+44.1%) | $55.9 M | |
EBITDA | $43.3 M(+314.4%) | -$20.2 M(-134.8%) | $57.9 M(+176.8%) | -$75.4 M(-319.3%) | $34.4 M(+1374.7%) | $2.3 M(-91.3%) | $26.7 M(-40.5%) | $45.0 M(+22.7%) | $36.6 M(+155.5%) | $14.3 M(-64.2%) | $40.1 M | |
TTM EBITDA | $5.6 M(+271.7%) | -$3.3 M(-117.0%) | $19.2 M(+260.8%) | -$12.0 M(-111.0%) | $108.4 M(-2.0%) | $110.7 M(-9.8%) | $122.7 M(-9.8%) | $136.0 M(+4.9%) | $129.6 M(+0.8%) | $128.6 M(+23.5%) | $104.1 M | |
Selling, General & Administrative Expenses | $35.8 M(+2.5%) | $34.9 M(+10.3%) | $31.6 M(-13.4%) | $36.5 M(+18.3%) | $30.9 M(+24.3%) | $24.8 M(-4.6%) | $26.1 M(-12.2%) | $29.7 M(+5.6%) | $28.1 M(-4.8%) | $29.5 M(-16.3%) | $35.2 M | |
TTM SG&A | $138.8 M(+3.6%) | $133.9 M(+8.1%) | $123.9 M(+4.7%) | $118.3 M(+6.2%) | $111.4 M(+2.6%) | $108.6 M(-4.1%) | $113.3 M(-7.5%) | $122.5 M(-1.3%) | $124.1 M(+1.8%) | $121.9 M(+1.4%) | $120.2 M | |
Depreciation And Amortization | $12.9 M(+5.0%) | $12.3 M(-3.0%) | $12.7 M(+0.8%) | $12.6 M(+14.0%) | $11.0 M(+2.1%) | $10.8 M(-2.9%) | $11.1 M(-11.5%) | $12.6 M(+3.7%) | $12.1 M(+1.9%) | $11.9 M(+0.3%) | $11.8 M | |
TTM D&A | $50.4 M(+3.8%) | $48.6 M(+3.2%) | $47.1 M(+3.4%) | $45.5 M(+0.0%) | $45.5 M(-2.3%) | $46.6 M(-2.3%) | $47.7 M(-1.5%) | $48.4 M(-0.0%) | $48.4 M(+0.7%) | $48.1 M(-0.3%) | $48.2 M | |
Interest Expense | $6.9 M(+13.9%) | $6.0 M(-6.4%) | $6.4 M(-31.5%) | $9.4 M(-35.1%) | $14.5 M(+0.9%) | $14.4 M(-0.6%) | $14.4 M(-3.5%) | $15.0 M(-7.6%) | $16.2 M(+0.8%) | $16.1 M(+4.1%) | $15.4 M | |
TTM Interest Expense | $28.7 M(-21.0%) | $36.4 M(-18.6%) | $44.7 M(-15.2%) | $52.7 M(-9.6%) | $58.3 M(-2.8%) | $60.0 M(-2.8%) | $61.7 M(-1.6%) | $62.7 M(+1.6%) | $61.7 M(+8.3%) | $57.0 M(+11.1%) | $51.3 M | |
Income Tax | $6.5 M(+157.3%) | -$11.4 M(-259.2%) | $7.2 M(+219.1%) | $2.2 M(-46.0%) | $4.2 M(+274.1%) | -$2.4 M(-193.6%) | $2.6 M(-58.5%) | $6.2 M(+29.8%) | $4.7 M(+646.6%) | -$867.0 K(-150.1%) | $1.7 M | |
TTM Income Tax | $4.5 M(+109.9%) | $2.2 M(-80.7%) | $11.2 M(+70.3%) | $6.6 M(-37.3%) | $10.5 M(-5.2%) | $11.1 M(-12.1%) | $12.6 M(+7.0%) | $11.8 M(+132.9%) | $5.0 M(-21.4%) | $6.4 M(+496.1%) | -$1.6 M | |
PE Ratio | - | - | - | - | - | - | - | 99.2 | - | - | - | |
PS Ratio | 0.2(-34.6%) | 0.3(+23.8%) | 0.2(-19.2%) | 0.3(+44.4%) | 0.2(-21.7%) | 0.2(+15.0%) | 0.2(+185.7%) | 0.1(+40.0%) | 0.1(+66.7%) | 0.0(-40.0%) | 0.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$152.0 K(+99.8%) | -$79.0 M(-550.6%) | -$12.1 M(-195.8%) | $12.7 M(-70.1%) | $42.4 M(+178.8%) | -$53.8 M(-146.2%) | $116.5 M(+1898.3%) | $5.8 M(-38.9%) | $9.5 M(+112.9%) | -$74.2 M(-154.8%) | $135.3 M | |
TTM CFO | -$78.6 M(-117.9%) | -$36.1 M(-232.6%) | -$10.8 M(-109.2%) | $117.8 M(+6.2%) | $111.0 M(+42.0%) | $78.1 M(+35.3%) | $57.7 M(-24.5%) | $76.5 M(+0.6%) | $76.0 M(+76.0%) | $43.2 M(-45.9%) | $79.8 M | |
Cash From Investing | -$1.3 M(+67.4%) | -$4.1 M(-62.8%) | -$2.5 M(+66.2%) | -$7.4 M(+26.7%) | -$10.1 M(-187.1%) | -$3.5 M(-154.5%) | -$1.4 M(-568.6%) | -$207.0 K(+87.1%) | -$1.6 M(-1949.4%) | $87.0 K(+108.9%) | -$976.0 K | |
TTM CFI | -$15.3 M(+36.4%) | -$24.1 M(-2.4%) | -$23.5 M(-5.0%) | -$22.4 M(-47.3%) | -$15.2 M(-126.5%) | -$6.7 M(-115.9%) | -$3.1 M(-15.1%) | -$2.7 M(+10.2%) | -$3.0 M(-209.2%) | $2.8 M(+352.5%) | $610.0 K | |
Cash From Financing | $19.2 M(+257.6%) | -$12.2 M(+37.7%) | -$19.6 M(-155.4%) | $35.3 M(+460.8%) | -$9.8 M(+15.3%) | -$11.6 M(-37.4%) | -$8.4 M(-9.0%) | -$7.7 M(-16.5%) | -$6.6 M(+56.1%) | -$15.1 M(+50.1%) | -$30.2 M | |
TTM CFF | $22.8 M(+464.5%) | -$6.2 M(-11.2%) | -$5.6 M(-201.2%) | $5.6 M(+114.8%) | -$37.5 M(-9.2%) | -$34.3 M(+9.3%) | -$37.9 M(+36.6%) | -$59.7 M(-75.9%) | -$33.9 M(+5.2%) | -$35.8 M(-699.7%) | -$4.5 M | |
Free Cash Flow | -$3.8 M(+95.4%) | -$83.8 M(-357.6%) | -$18.3 M(-653.3%) | $3.3 M(-89.5%) | $31.7 M(+154.9%) | -$57.7 M(-150.8%) | $113.6 M(+2556.4%) | $4.3 M(-35.3%) | $6.6 M(+108.7%) | -$76.4 M(-157.0%) | $134.1 M | |
TTM FCF | -$102.6 M(-52.9%) | -$67.1 M(-63.6%) | -$41.0 M(-145.2%) | $90.9 M(-1.1%) | $91.8 M(+37.5%) | $66.8 M(+38.9%) | $48.1 M(-29.9%) | $68.6 M(+0.5%) | $68.2 M(+89.0%) | $36.1 M(-50.6%) | $73.0 M | |
CAPEX | $3.7 M(-23.4%) | $4.8 M(-22.4%) | $6.2 M(-34.1%) | $9.4 M(-12.7%) | $10.7 M(+173.7%) | $3.9 M(+32.6%) | $3.0 M(+90.0%) | $1.6 M(-47.1%) | $2.9 M(+31.8%) | $2.2 M(+91.5%) | $1.2 M | |
TTM CAPEX | $24.0 M(-22.7%) | $31.1 M(+2.9%) | $30.2 M(+11.9%) | $27.0 M(+40.8%) | $19.2 M(+68.5%) | $11.4 M(+17.4%) | $9.7 M(+22.7%) | $7.9 M(+1.5%) | $7.8 M(+9.7%) | $7.1 M(+4.8%) | $6.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |