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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $547.6 M(+2.1%) | $536.5 M(-86.1%) | $3.9 B(+44.7%) | $2.7 B(-7.3%) | $2.9 B(-31.1%) | $4.2 B(-32.5%) | $6.2 B(-15.7%) | $7.3 B(-3.7%) | $7.6 B | |
Current Assets | $99.6 M(+7.4%) | $92.8 M(-97.3%) | $3.4 B(+692.2%) | $431.7 M(-31.7%) | $632.2 M(-83.1%) | $3.7 B(-4.8%) | $3.9 B(+286.1%) | $1.0 B(-21.3%) | $1.3 B | |
Non Current Assets | $448.1 M(+1.0%) | $443.7 M(-0.1%) | $444.0 M(-80.2%) | $2.2 B(-0.4%) | $2.2 B(+413.1%) | $437.9 M(-80.7%) | $2.3 B(-64.2%) | $6.3 B(-0.1%) | $6.3 B | |
Total Liabilities | $231.8 M(-0.6%) | $233.1 M(-93.4%) | $3.5 B(+103.0%) | $1.7 B(-11.4%) | $2.0 B(-40.0%) | $3.3 B(-24.3%) | $4.3 B(-5.8%) | $4.6 B(-5.7%) | $4.9 B | |
Current Liabilities | $30.7 M(-7.0%) | $33.0 M(-99.0%) | $3.4 B(+2297.6%) | $140.1 M(-61.4%) | $363.1 M(-86.1%) | $2.6 B(+32.4%) | $2.0 B(+998.9%) | $180.0 M(-61.1%) | $463.0 M | |
Long Term Liabilities | $201.1 M(+0.5%) | $200.1 M(+6.2%) | $188.4 M(-88.3%) | $1.6 B(-0.2%) | $1.6 B(+141.7%) | $665.8 M(-71.8%) | $2.4 B(-46.7%) | $4.4 B(+0.1%) | $4.4 B | |
Shareholders Equity | $307.1 M(+4.1%) | $294.9 M(-4.6%) | $309.1 M(-66.2%) | $914.9 M(+1.9%) | $897.9 M(+1.4%) | $885.0 M(-52.1%) | $1.8 B(-32.4%) | $2.7 B(-0.1%) | $2.7 B | |
Book Value | $307.1 M(+4.1%) | $294.9 M(-4.6%) | $309.1 M(-66.2%) | $914.9 M(+1.9%) | $897.9 M(+1.4%) | $885.0 M(-52.1%) | $1.8 B(-32.4%) | $2.7 B(-0.1%) | $2.7 B | |
Working Capital | $68.9 M(+15.3%) | $59.8 M(-3.5%) | $61.9 M(-78.8%) | $291.6 M(+8.4%) | $269.1 M(-76.0%) | $1.1 B(-42.6%) | $2.0 B(+132.9%) | $838.0 M(+0.8%) | $831.0 M | |
Cash And Cash Equivalents | $37.6 M(-20.5%) | $47.3 M(-98.6%) | $3.4 B(+954.8%) | $319.7 M(-39.6%) | $529.6 M(-65.1%) | $1.5 B(+253.9%) | $429.0 M(-50.9%) | $874.0 M(-24.4%) | $1.2 B | |
Accounts Payable | $7.2 M(+16.9%) | $6.2 M(-9.6%) | $6.8 M(-78.3%) | $31.4 M(+3.6%) | $30.3 M(+131.7%) | $13.1 M(-40.5%) | $22.0 M(-40.5%) | $37.0 M(+8.8%) | $34.0 M | |
Accounts Receivable | $27.4 M(-1.4%) | $27.8 M(+10.1%) | $25.3 M(-54.1%) | $55.1 M(+2.3%) | $53.8 M(+132.8%) | $23.1 M(-42.2%) | $40.0 M(-35.5%) | $62.0 M(-12.7%) | $71.0 M | |
Short Term Debt | $2.9 M(+0.6%) | $2.9 M(-90.4%) | $30.1 M(+6.0%) | $28.4 M(-78.8%) | $134.1 M(+4253.8%) | $3.1 M(-89.4%) | $29.0 M(-6.5%) | $31.0 M(-89.8%) | $305.0 M | |
Long Term Debt | $107.8 M(-0.6%) | $108.5 M(+0.9%) | $107.4 M(-92.4%) | $1.4 B(-0.6%) | $1.4 B(+141.8%) | $586.0 M(-70.9%) | $2.0 B(-43.6%) | $3.6 B(-0.0%) | $3.6 B | |
Total Debt | $110.7 M(-0.6%) | $111.4 M(-19.0%) | $137.6 M(-90.4%) | $1.4 B(-7.3%) | $1.6 B(+163.3%) | $589.1 M(-71.1%) | $2.0 B(-43.3%) | $3.6 B(-7.1%) | $3.9 B | |
Debt To Equity | 0.3(-3.0%) | 0.3(-19.5%) | 0.4(-66.1%) | 1.2(-11.0%) | 1.4(+109.2%) | 0.7(-30.1%) | 0.9(-21.9%) | 1.2(-7.8%) | 1.3 | |
Current Ratio | 3.2(+15.3%) | 2.8(+175.5%) | 1.0(-66.9%) | 3.1(+77.0%) | 1.7(+21.7%) | 1.4(-28.1%) | 2.0(-64.8%) | 5.7(+102.9%) | 2.8 | |
Quick Ratio | 2.9(+15.8%) | 2.5(+141.2%) | 1.0(-65.3%) | 2.9(+74.0%) | 1.7(+19.0%) | 1.4(-28.3%) | 2.0(-64.1%) | 5.5(+101.1%) | 2.7 | |
Inventory | $12.2 M(+4.1%) | $11.7 M(+11.0%) | $10.5 M(-46.4%) | $19.7 M(+16.1%) | $16.9 M(+76.4%) | $9.6 M(-43.5%) | $17.0 M(-34.6%) | $26.0 M(+8.3%) | $24.0 M | |
Retained Earnings | $117.7 M(+10.5%) | $106.5 M(-13.4%) | $123.0 M(-83.4%) | $740.6 M(+1.0%) | $733.3 M(+2.8%) | $713.1 M(-5.0%) | $751.0 M(-54.3%) | $1.6 B(-0.5%) | $1.7 B | |
PB Ratio | 1.1(-0.9%) | 1.1(-90.6%) | 11.6(+215.3%) | 3.7(+18.4%) | 3.1(-16.4%) | 3.7(+192.1%) | 1.3(+29.6%) | 1.0(+22.5%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+150.0%) | -$0.2(-100.8%) | $30.5(+38012.5%) | $0.1(-46.7%) | $0.1(+134.9%) | -$0.4(+95.8%) | -$10.3(-11300.0%) | -$0.1(-169.2%) | $0.1 | |
TTM EPS | $30.4(-0.1%) | $30.5(+0.6%) | $30.3(+389.6%) | -$10.5(+1.6%) | -$10.6(+0.2%) | -$10.7(-5.9%) | -$10.1(-1205.5%) | $0.9(-19.5%) | $1.1 | |
Revenue | $68.7 M(+9.8%) | $62.6 M(+4.1%) | $60.1 M(-79.2%) | $288.8 M(+429.0%) | $54.6 M(+23.7%) | $44.1 M(+13.0%) | $39.0 M(-72.3%) | $141.1 M(-50.4%) | $284.5 M | |
TTM Revenue | $480.1 M(+3.0%) | $466.0 M(+4.1%) | $447.6 M(+4.9%) | $426.5 M(+53.0%) | $278.9 M(-45.2%) | $508.7 M(+357.3%) | -$197.8 M(-493.9%) | $50.2 M(-84.6%) | $325.1 M | |
Total Expenses | $53.0 M(-21.6%) | $67.5 M(-80.3%) | $342.4 M(+35.0%) | $253.7 M(+355.8%) | $55.7 M(-42.6%) | $96.9 M(+115.5%) | $45.0 M(-70.7%) | $153.4 M(-41.5%) | $262.1 M | |
Operating Expenses | $9.2 M(-12.7%) | $10.5 M(-96.5%) | $298.0 M(+237.2%) | $88.4 M(+415.2%) | $17.2 M(-73.7%) | $65.2 M(+304.7%) | $16.1 M(-79.0%) | $76.9 M(-19.0%) | $94.9 M | |
Cost Of Goods Sold | $43.8 M(-23.2%) | $57.0 M(+28.2%) | $44.5 M(-73.1%) | $165.3 M(+329.3%) | $38.5 M(+21.4%) | $31.7 M(+9.9%) | $28.9 M(-62.3%) | $76.5 M(-54.2%) | $167.1 M | |
TTM Cost Of Goods Sold | $310.6 M(+1.7%) | $305.3 M(+9.0%) | $280.0 M(+5.9%) | $264.4 M(+50.5%) | $175.6 M(-42.3%) | $304.3 M(+402.6%) | -$100.6 M(-307.1%) | $48.6 M(-79.9%) | $242.0 M | |
Gross Profit | $24.9 M(+347.7%) | $5.6 M(-64.4%) | $15.6 M(-87.4%) | $123.5 M(+667.9%) | $16.1 M(+29.8%) | $12.4 M(+22.0%) | $10.2 M(-84.3%) | $64.6 M(-45.0%) | $117.3 M | |
TTM Gross Profit | $169.6 M(+5.5%) | $160.7 M(-4.1%) | $167.6 M(+3.4%) | $162.1 M(+57.1%) | $103.2 M(-49.5%) | $204.5 M(+310.4%) | -$97.2 M(-6012.5%) | $1.6 M(-98.0%) | $83.1 M | |
Gross Margin | 36.3%(+307.8%) | 8.9%(-65.8%) | 26.0%(-39.2%) | 42.8%(+45.1%) | 29.5%(+4.9%) | 28.1%(+8.0%) | 26.0%(-43.2%) | 45.8%(+11.0%) | 41.3% | |
Operating Profit | $15.7 M(+416.9%) | -$5.0 M(+98.2%) | -$282.3 M(-903.9%) | $35.1 M(+3382.2%) | -$1.1 M(+98.0%) | -$52.8 M(-786.4%) | -$6.0 M(+51.5%) | -$12.3 M(-154.8%) | $22.4 M | |
TTM Operating Profit | -$236.5 M(+6.6%) | -$253.3 M(+15.9%) | -$301.1 M(-1117.1%) | -$24.7 M(+65.7%) | -$72.1 M(-48.2%) | -$48.7 M(+57.2%) | -$113.8 M(-44.3%) | -$78.9 M(-580.8%) | -$11.6 M | |
Operating Margin | 22.9%(+388.5%) | -7.9%(+98.3%) | -469.9%(-3964.3%) | 12.2%(+720.4%) | -2.0%(+98.4%) | -119.8%(-684.2%) | -15.3%(-75.5%) | -8.7%(-210.6%) | 7.9% | |
Net Income | $11.1 M(+167.6%) | -$16.5 M(-100.6%) | $2.7 B(+38552.9%) | $6.9 M(-47.5%) | $13.2 M(+134.8%) | -$38.0 M(+95.8%) | -$893.2 M(-12139.6%) | -$7.3 M(-164.6%) | $11.3 M | |
TTM Net Income | $2.7 B(-0.1%) | $2.7 B(+0.8%) | $2.7 B(+392.2%) | -$911.1 M(+1.5%) | -$925.3 M(+0.2%) | -$927.2 M(-6.0%) | -$874.7 M(-1200.1%) | $79.5 M(-18.7%) | $97.8 M | |
Net Margin | 16.2%(+161.6%) | -26.4% | - | 2.4%(-90.1%) | 24.2%(+128.1%) | -86.0%(+96.2%) | -2288.3%(-44160.5%) | -5.2%(-230.2%) | 4.0% | |
EBIT | $16.1 M(+470.0%) | -$4.4 M(+98.5%) | -$282.1 M(-884.8%) | $36.0 M(+2662.7%) | -$1.4 M(+97.4%) | -$54.5 M(-709.8%) | -$6.7 M(+44.1%) | -$12.0 M(-153.0%) | $22.7 M | |
TTM EBIT | -$234.4 M(+7.0%) | -$252.0 M(+16.6%) | -$302.1 M(-1032.7%) | -$26.7 M(+64.3%) | -$74.7 M(-47.7%) | -$50.6 M(+60.3%) | -$127.2 M(-40.6%) | -$90.5 M(-270.2%) | -$24.4 M | |
EBITDA | $19.9 M(+26311.8%) | -$76.0 K(+100.0%) | -$282.1 M(-421.9%) | $87.6 M(+3637.4%) | $2.3 M(+104.7%) | -$49.8 M(-640.5%) | -$6.7 M(-139.7%) | $17.0 M(-68.1%) | $53.2 M | |
TTM EBITDA | -$174.7 M(+9.1%) | -$192.2 M(+20.6%) | -$242.0 M(-823.9%) | $33.4 M(+189.8%) | -$37.2 M(-372.7%) | $13.7 M(+120.2%) | -$67.7 M(-118.7%) | -$30.9 M(-144.8%) | $69.1 M | |
Selling, General & Administrative Expenses | $9.2 M(-12.7%) | $10.5 M(-96.5%) | $298.0 M(+237.2%) | $88.4 M(+415.2%) | $17.2 M(-73.7%) | $65.2 M(+304.7%) | $16.1 M(-79.0%) | $76.9 M(-19.0%) | $94.9 M | |
TTM SG&A | $406.0 M(-1.9%) | $414.0 M(-11.7%) | $468.7 M(+150.8%) | $186.9 M(+6.6%) | $175.4 M(-30.7%) | $253.1 M(+1422.6%) | $16.6 M(-79.3%) | $80.5 M(-14.9%) | $94.6 M | |
Depreciation And Amortization | $3.8 M(-11.8%) | $4.3 M(+109.7%) | -$44.0 M(-185.1%) | $51.7 M(+1279.1%) | $3.7 M(-19.6%) | $4.7 M(+109.7%) | -$48.3 M(-266.5%) | $29.0 M(-5.0%) | $30.5 M | |
TTM D&A | $15.8 M(+0.2%) | $15.7 M(-2.4%) | $16.1 M(+36.9%) | $11.8 M(+208.1%) | -$10.9 M(-168.6%) | $15.9 M(+124.7%) | -$64.4 M(-26.1%) | -$51.0 M(-199.2%) | -$17.1 M | |
Interest Expense | $38.0 K(-92.5%) | $510.0 K(-46.6%) | $956.0 K(-94.3%) | $16.8 M(+137.9%) | $7.0 M(+77.3%) | $4.0 M(-19.6%) | $4.9 M(-79.1%) | $23.6 M(-11.5%) | $26.7 M | |
TTM Interest Expense | $18.3 M(-27.7%) | $25.3 M(-12.1%) | $28.8 M(-12.2%) | $32.7 M(-17.3%) | $39.6 M(-33.2%) | $59.3 M(+843.2%) | -$8.0 M(-166.0%) | $12.1 M(-64.9%) | $34.4 M | |
Income Tax | $4.7 M(+548.1%) | -$1.0 M(+87.7%) | -$8.5 M(-169.0%) | $12.2 M(+661.3%) | -$2.2 M(-116.8%) | $13.0 M(+309.9%) | -$6.2 M(+45.0%) | -$11.3 M(-475.6%) | $3.0 M | |
TTM Income Tax | $7.4 M(+1195.5%) | $572.0 K(-96.1%) | $14.6 M(-13.4%) | $16.9 M(+353.9%) | -$6.6 M(-354.2%) | -$1.5 M(+96.1%) | -$37.1 M(-32.9%) | -$27.9 M(-90.5%) | -$14.6 M | |
PE Ratio | 0.1(0%) | 0.1(-91.0%) | 1.3 | - | - | - | - | 33.7(+50.9%) | 22.4 | |
PS Ratio | 0.7(0%) | 0.7(-91.4%) | 8.0(+1.4%) | 7.9(-21.0%) | 10.0(+54.7%) | 6.5(+154.4%) | -11.8(-122.3%) | 53.2(+688.7%) | 6.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(-212.9%) | $4.0 M(+101.8%) | -$223.7 M(-181.2%) | -$79.5 M(-298.9%) | $40.0 M(-31.6%) | $58.4 M(-46.7%) | $109.6 M(+51.4%) | $72.4 M(-27.8%) | $100.2 M | |
TTM CFO | -$303.7 M(-17.2%) | -$259.2 M(-26.6%) | -$204.8 M(-259.4%) | $128.5 M(-54.2%) | $280.4 M(-17.7%) | $340.6 M(-1.1%) | $344.3 M(-0.4%) | $345.7 M(-9.8%) | $383.4 M | |
Cash From Investing | -$4.9 M(-27.6%) | -$3.8 M(-100.1%) | $3.3 B(+19346.7%) | -$17.0 M(-7.1%) | -$15.8 M(-101.1%) | $1.4 B(+2727.8%) | -$54.9 M(+13.3%) | -$63.3 M(+25.8%) | -$85.4 M | |
TTM CFI | $3.2 B(+0.3%) | $3.2 B(-30.9%) | $4.7 B(+245.1%) | $1.4 B(+3.5%) | $1.3 B(+5.6%) | $1.2 B(+524.7%) | -$291.7 M(-651.4%) | -$38.8 M(+6.4%) | -$41.5 M | |
Cash From Financing | -$274.0 K(+100.0%) | -$3.3 B(-1264081.4%) | -$263.0 K(+99.8%) | -$113.0 M(+91.5%) | -$1.3 B(-765.3%) | -$152.8 M(+66.2%) | -$451.9 M(-62.4%) | -$278.2 M(-135.5%) | $784.2 M | |
TTM CFF | -$3.4 B(+27.8%) | -$4.8 B(-199.7%) | -$1.6 B(+22.1%) | -$2.0 B(+7.5%) | -$2.2 B(-2134.2%) | -$98.7 M(-178.8%) | -$35.4 M(-28.6%) | -$27.5 M(-116.3%) | $168.7 M | |
Free Cash Flow | -$9.6 M(-14813.9%) | $65.0 K(+100.0%) | -$201.1 M(-84.4%) | -$109.1 M(-397.6%) | $36.7 M(-33.1%) | $54.8 M(-57.2%) | $128.1 M(+113.5%) | $60.0 M(-28.0%) | $83.3 M | |
TTM FCF | -$319.7 M(-16.9%) | -$273.5 M(-25.0%) | -$218.8 M(-298.1%) | $110.4 M(-60.5%) | $279.5 M(-14.3%) | $326.2 M(-13.0%) | $374.7 M(-6.0%) | $398.7 M(+2.0%) | $390.7 M | |
CAPEX | $5.0 M(+27.5%) | $3.9 M(+117.5%) | -$22.6 M(-176.4%) | $29.5 M(+784.3%) | $3.3 M(-9.3%) | $3.7 M(+119.9%) | -$18.5 M(-249.4%) | $12.4 M(-26.8%) | $16.9 M | |
TTM CAPEX | $16.0 M(+11.9%) | $14.3 M(+1.9%) | $14.0 M(-22.5%) | $18.1 M(+1905.6%) | $900.0 K(-93.8%) | $14.5 M(+147.6%) | -$30.4 M(+42.5%) | -$52.9 M(-625.1%) | -$7.3 M | |
Dividends Paid | $0.0(-100.0%) | $3.3 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $961.0 M(+1007.9%) | $86.7 M(+200.0%) | -$86.7 M(-100.0%) | $0.0(-100.0%) | $86.7 M | |
TTM Dividends Paid | $3.3 B(-22.6%) | $4.3 B(+306.4%) | $1.0 B(+9.0%) | $961.0 M(0%) | $961.0 M(+1007.9%) | $86.7 M(+0.1%) | $86.7 M(-66.6%) | $259.4 M(-24.9%) | $345.4 M | |
TTM Dividend Per Share | $37.39(0%) | $37.39(+239.9%) | $11.00(0%) | $11.00(0%) | $11.00(+1000.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 1002.3%(-2.1%) | 1024.3%(+3676.9%) | 27.1%(-5.6%) | 28.7%(-16.9%) | 34.6%(+1200.0%) | 2.7%(-28.5%) | 3.7%(+14.1%) | 3.3%(-17.7%) | 4.0% | |
Payout Ratio | 0.0%(+100.0%) | -20.0 K%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 7280.2%(+3286.1%) | -228.5%(-2453.2%) | 9.7%(+100.0%) | 0.0%(-100.0%) | 767.5% |