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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+0.6%) | $1.6 B(+7.0%) | $1.5 B(+8.6%) | $1.3 B(+6.3%) | $1.3 B | - | $535.8 M | - | - | |
Current Assets | $735.1 M(-4.3%) | $768.3 M(-27.0%) | $1.1 B(+4.2%) | $1.0 B(+8.7%) | $929.3 M | - | $385.5 M | - | - | |
Non Current Assets | $825.5 M(+5.3%) | $783.8 M(+96.9%) | $398.1 M(+22.3%) | $325.6 M(-0.3%) | $326.5 M | - | $150.3 M | - | - | |
Total Liabilities | $376.0 M(-7.6%) | $406.8 M(+16.8%) | $348.3 M(+20.3%) | $289.6 M(+15.5%) | $250.8 M | - | $316.4 M | - | - | |
Current Liabilities | $338.6 M(-6.7%) | $362.8 M(+17.5%) | $308.8 M(+19.6%) | $258.2 M(+18.4%) | $218.0 M | - | $206.7 M | - | - | |
Long Term Liabilities | $37.4 M(-15.0%) | $44.0 M(+11.6%) | $39.4 M(+25.6%) | $31.4 M(-4.3%) | $32.8 M | - | $109.7 M | - | - | |
Shareholders Equity | $1.2 B(+3.4%) | $1.1 B(+3.9%) | $1.1 B(+5.4%) | $1.0 B(+4.1%) | $1.0 B | - | $219.4 M | - | - | |
Book Value | $1.2 B(+3.4%) | $1.1 B(+3.9%) | $1.1 B(+5.4%) | $1.0 B(+4.1%) | $1.0 B | - | $219.4 M | - | - | |
Working Capital | $396.6 M(-2.2%) | $405.5 M(-45.5%) | $743.9 M(-1.0%) | $751.7 M(+5.7%) | $711.3 M | - | $178.8 M | - | - | |
Cash And Cash Equivalents | $235.9 M(-46.5%) | $441.2 M(-43.3%) | $778.3 M(-1.2%) | $788.0 M(+11.5%) | $706.8 M | - | $200.7 M | - | - | |
Accounts Payable | $265.7 M(-6.7%) | $284.7 M(+15.1%) | $247.4 M(+16.0%) | $213.2 M(+19.2%) | $178.9 M | - | $155.5 M | - | - | |
Accounts Receivable | $286.8 M(+7.2%) | $267.6 M(+15.3%) | $232.0 M(+22.8%) | $189.0 M(+1.1%) | $186.8 M | - | $151.5 M | - | - | |
Short Term Debt | $9.9 M(-1.8%) | $10.1 M(+34.0%) | $7.5 M(+25.4%) | $6.0 M(-18.2%) | $7.3 M | - | $17.2 M | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $9.9 M(-1.8%) | $10.1 M(+34.0%) | $7.5 M(+25.4%) | $6.0 M(-18.2%) | $7.3 M(+100.0%) | $0.0(-100.0%) | $17.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.4 | - | - | |
Current Ratio | 2.2(+2.4%) | 2.1(-37.8%) | 3.4(-12.8%) | 3.9(-8.2%) | 4.3 | - | 1.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.1(-51.9%) | 4.3(-53.3%) | 9.2(-13.1%) | 10.6(-0.3%) | 10.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(-50.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-1.0%) | $0.0(-53.5%) | $0.0(-18.1%) | $0.0(+15.7%) | $0.0 | |
TTM EPS | $0.1(0%) | $0.1(-0.2%) | $0.1(-2.8%) | $0.1(-9.5%) | $0.1(-15.9%) | $0.1(+14.2%) | $0.1(+43.9%) | $0.0(+115.7%) | $0.0 | |
Revenue | $182.8 M(-3.6%) | $189.7 M(+19.8%) | $158.3 M(+12.7%) | $140.4 M(+4.0%) | $135.0 M(+12.8%) | $119.7 M(+10.5%) | $108.4 M(+23.1%) | $88.0 M(+19.0%) | $74.0 M | |
TTM Revenue | $671.2 M(+7.7%) | $623.4 M(+12.6%) | $553.5 M(+9.9%) | $503.5 M(+11.6%) | $451.1 M(+15.7%) | $390.0 M(+44.3%) | $270.3 M(+66.9%) | $162.0 M(+119.0%) | $74.0 M | |
Total Expenses | $175.2 M(+1.3%) | $172.9 M(+32.5%) | $130.4 M(+11.4%) | $117.0 M(-1.5%) | $118.8 M(+13.3%) | $104.8 M(+22.7%) | $85.4 M(+32.6%) | $64.4 M(+7.3%) | $60.0 M | |
Operating Expenses | $134.6 M(+1.3%) | $132.8 M(+25.4%) | $105.9 M(+11.1%) | $95.3 M(-0.8%) | $96.0 M(+13.4%) | $84.7 M(+24.3%) | $68.1 M(+39.0%) | $49.0 M(+5.4%) | $46.5 M | |
Cost Of Goods Sold | $40.6 M(+1.2%) | $40.1 M(+63.2%) | $24.6 M(+12.9%) | $21.8 M(-4.4%) | $22.8 M(+13.0%) | $20.1 M(+16.4%) | $17.3 M(+12.3%) | $15.4 M(+13.7%) | $13.6 M | |
TTM Cost Of Goods Sold | $127.0 M(+16.3%) | $109.2 M(+22.4%) | $89.2 M(+8.8%) | $82.0 M(+8.4%) | $75.6 M(+13.9%) | $66.4 M(+43.5%) | $46.3 M(+59.7%) | $29.0 M(+113.7%) | $13.6 M | |
Gross Profit | $142.2 M(-4.9%) | $149.6 M(+11.9%) | $133.7 M(+12.7%) | $118.7 M(+5.7%) | $112.3 M(+12.8%) | $99.6 M(+9.4%) | $91.0 M(+25.4%) | $72.6 M(+20.2%) | $60.4 M | |
TTM Gross Profit | $544.2 M(+5.8%) | $514.2 M(+10.8%) | $464.2 M(+10.1%) | $421.6 M(+12.3%) | $375.5 M(+16.0%) | $323.6 M(+44.5%) | $224.0 M(+68.5%) | $133.0 M(+120.2%) | $60.4 M | |
Gross Margin | 77.8%(-1.3%) | 78.9%(-6.7%) | 84.5%(-0.0%) | 84.5%(+1.6%) | 83.1%(-0.1%) | 83.2%(-1.0%) | 84.0%(+1.9%) | 82.5%(+1.0%) | 81.7% | |
Operating Profit | $7.6 M(-54.5%) | $16.8 M(-39.7%) | $27.8 M(+18.9%) | $23.4 M(+44.1%) | $16.2 M(+9.1%) | $14.9 M(-35.1%) | $22.9 M(-2.7%) | $23.6 M(+69.5%) | $13.9 M | |
TTM Operating Profit | $75.6 M(-10.2%) | $84.3 M(+2.3%) | $82.4 M(+6.3%) | $77.5 M(-0.2%) | $77.7 M(+3.1%) | $75.3 M(+24.6%) | $60.4 M(+61.2%) | $37.5 M(+169.5%) | $13.9 M | |
Operating Margin | 4.2%(-52.9%) | 8.8%(-49.7%) | 17.6%(+5.5%) | 16.7%(+38.5%) | 12.0%(-3.3%) | 12.4%(-41.2%) | 21.2%(-21.0%) | 26.8%(+42.4%) | 18.8% | |
Net Income | $12.7 M(-7.6%) | $13.8 M(-33.8%) | $20.8 M(+10.8%) | $18.8 M(+87.6%) | $10.0 M(-2.3%) | $10.2 M(-53.5%) | $22.0 M(-18.1%) | $26.9 M(+15.8%) | $23.2 M | |
TTM Net Income | $66.1 M(+4.3%) | $63.3 M(+5.9%) | $59.8 M(-2.0%) | $61.0 M(-11.7%) | $69.1 M(-16.0%) | $82.3 M(+14.2%) | $72.1 M(+44.0%) | $50.1 M(+115.8%) | $23.2 M | |
Net Margin | 7.0%(-4.1%) | 7.3%(-44.8%) | 13.2%(-1.6%) | 13.4%(+80.3%) | 7.4%(-13.4%) | 8.6%(-57.9%) | 20.3%(-33.5%) | 30.5%(-2.6%) | 31.4% | |
EBIT | $7.6 M(-54.5%) | $16.8 M(-39.7%) | $27.8 M(+18.9%) | $23.4 M(+44.1%) | $16.2 M(+9.1%) | $14.9 M(-35.1%) | $22.9 M(-2.7%) | $23.6 M(+69.5%) | $13.9 M | |
TTM EBIT | $75.6 M(-10.2%) | $84.3 M(+2.3%) | $82.4 M(+6.3%) | $77.5 M(-0.2%) | $77.7 M(+3.1%) | $75.3 M(+24.6%) | $60.4 M(+61.2%) | $37.5 M(+169.5%) | $13.9 M | |
EBITDA | $25.0 M(-18.0%) | $30.5 M(-11.6%) | $34.5 M(+16.6%) | $29.6 M(+33.9%) | $22.1 M(+9.3%) | $20.2 M(-26.6%) | $27.6 M(-0.3%) | $27.7 M(+53.3%) | $18.0 M | |
TTM EBITDA | $119.7 M(+2.5%) | $116.8 M(+9.7%) | $106.5 M(+7.0%) | $99.5 M(+2.0%) | $97.6 M(+4.3%) | $93.5 M(+27.6%) | $73.3 M(+60.3%) | $45.7 M(+153.3%) | $18.0 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 | 39.7(-50.4%) | 80.0(-37.9%) | 128.8(-26.8%) | 175.9(+14.4%) | 153.7(+19.5%) | 128.7 | - | - | - | |
PS Ratio | 3.6(-53.8%) | 7.9(-57.0%) | 18.3(-16.7%) | 21.9(-7.0%) | 23.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$45.3 M(-319.9%) | $20.6 M(-28.4%) | $28.7 M(-68.7%) | $91.7 M(+645.9%) | $12.3 M(+105.4%) | $6.0 M | - | - | - | |
TTM CFO | $95.7 M(-37.6%) | $153.3 M(+10.5%) | $138.7 M(+26.1%) | $110.0 M(+501.7%) | $18.3 M(+205.4%) | $6.0 M | - | - | - | |
Cash From Investing | -$158.8 M(+55.8%) | -$358.9 M(-788.1%) | -$40.4 M(-1007.7%) | -$3.6 M(+84.0%) | -$22.9 M(+70.4%) | -$77.2 M | - | - | - | |
TTM CFI | -$561.7 M(-31.9%) | -$425.8 M(-195.4%) | -$144.1 M(-39.0%) | -$103.7 M(-3.6%) | -$100.1 M(-29.6%) | -$77.2 M | - | - | - | |
Cash From Financing | $1.2 M(-51.8%) | $2.5 M(+236.4%) | $738.0 K(+109.8%) | -$7.5 M(-101.3%) | $591.5 M(+18227.4%) | -$3.3 M | - | - | - | |
TTM CFF | -$3.1 M(-100.5%) | $587.2 M(+1.0%) | $581.4 M(+0.1%) | $580.7 M(-1.3%) | $588.2 M(+18127.4%) | -$3.3 M | - | - | - | |
Free Cash Flow | -$50.1 M(-426.0%) | $15.4 M(-40.2%) | $25.7 M(-71.1%) | $88.9 M(+843.5%) | $9.4 M(+1622.1%) | $547.0 K | - | - | - | |
TTM FCF | $79.8 M(-42.7%) | $139.3 M(+11.9%) | $124.5 M(+26.0%) | $98.8 M(+891.7%) | $10.0 M(+1722.1%) | $547.0 K | - | - | - | |
CAPEX | $4.8 M(-8.5%) | $5.2 M(+71.3%) | $3.1 M(+8.1%) | $2.8 M(-1.7%) | $2.9 M(-47.1%) | $5.4 M | - | - | - | |
TTM CAPEX | $15.9 M(+13.7%) | $14.0 M(-1.5%) | $14.2 M(+27.4%) | $11.1 M(+34.0%) | $8.3 M(+52.9%) | $5.4 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |