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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(-14.3%) | $3.5 B(-2.8%) | $3.7 B(+14.8%) | $3.2 B(+1.3%) | $3.1 B(-1.4%) | $3.2 B(-1.9%) | $3.2 B(+20.0%) | $2.7 B(+0.9%) | $2.7 B(-4.1%) | $2.8 B | |
Current Assets | $1.8 B(-21.7%) | $2.3 B(-4.2%) | $2.4 B(+26.0%) | $1.9 B(+2.3%) | $1.9 B(+23.3%) | $1.5 B(-2.8%) | $1.6 B(+32.5%) | $1.2 B(+3.9%) | $1.1 B(-7.5%) | $1.2 B | |
Non Current Assets | $1.2 B(-0.6%) | $1.2 B(-0.1%) | $1.2 B(-2.2%) | $1.3 B(-0.3%) | $1.3 B(-23.8%) | $1.7 B(-1.0%) | $1.7 B(+10.3%) | $1.5 B(-1.4%) | $1.5 B(-1.5%) | $1.6 B | |
Total Liabilities | $1.3 B(-26.9%) | $1.7 B(+2.0%) | $1.7 B(-21.7%) | $2.2 B(+4.1%) | $2.1 B(+1.1%) | $2.1 B(-2.3%) | $2.1 B(+3.5%) | $2.0 B(+1.0%) | $2.0 B(-5.7%) | $2.1 B | |
Current Liabilities | $493.6 M(-48.5%) | $958.6 M(-2.4%) | $982.1 M(-34.4%) | $1.5 B(+5.4%) | $1.4 B(+100.1%) | $710.0 M(-5.8%) | $753.7 M(+7.8%) | $699.0 M(+2.3%) | $683.6 M(-16.5%) | $818.4 M | |
Long Term Liabilities | $774.7 M(-0.2%) | $776.3 M(+8.1%) | $718.5 M(+6.4%) | $675.5 M(+1.4%) | $665.9 M(-50.8%) | $1.4 B(-0.3%) | $1.4 B(+1.2%) | $1.3 B(+0.4%) | $1.3 B(+1.0%) | $1.3 B | |
Shareholders Equity | $1.8 B(-2.4%) | $1.8 B(-7.0%) | $2.0 B(+93.3%) | $1.0 B(-4.4%) | $1.1 B(-5.8%) | $1.1 B(-1.2%) | $1.1 B(+71.0%) | $663.2 M(+0.4%) | $660.4 M(+1.0%) | $653.6 M | |
Book Value | $1.3 B(-3.4%) | $1.4 B(-9.3%) | $1.5 B(+157.7%) | $594.3 M(-7.9%) | $645.5 M(-9.7%) | $715.1 M(-2.4%) | $732.9 M(+10.5%) | $663.2 M(+0.4%) | $660.4 M(+1.0%) | $653.6 M | |
Working Capital | $1.3 B(-2.7%) | $1.4 B(-5.5%) | $1.4 B(+241.9%) | $418.6 M(-7.3%) | $451.7 M(-44.1%) | $808.3 M(-0.0%) | $808.5 M(+68.6%) | $479.6 M(+6.5%) | $450.5 M(+10.6%) | $407.3 M | |
Cash And Cash Equivalents | $562.2 M(-27.2%) | $772.0 M(-33.1%) | $1.2 B(+200.1%) | $384.7 M(-0.7%) | $387.3 M(-25.1%) | $517.0 M(-23.2%) | $673.2 M(+114.2%) | $314.3 M(-22.3%) | $404.3 M(+42.4%) | $283.9 M | |
Accounts Payable | $29.4 M(+13.9%) | $25.8 M(-20.9%) | $32.6 M(+135.2%) | $13.9 M(+47.8%) | $9.4 M(-28.3%) | $13.1 M(+224.7%) | $4.0 M(-33.9%) | $6.1 M(-43.2%) | $10.7 M(-59.2%) | $26.3 M | |
Accounts Receivable | $113.5 M(+9.1%) | $104.1 M(-28.9%) | $146.5 M(+116.8%) | $67.6 M(-12.6%) | $77.3 M(-29.3%) | $109.2 M(+54.8%) | $70.6 M(-47.3%) | $133.9 M(+11.7%) | $119.8 M(-14.5%) | $140.2 M | |
Short Term Debt | $14.7 M(-96.9%) | $474.6 M(+2.2%) | $464.3 M(+1.1%) | $459.3 M(+1.5%) | $452.7 M(+3169.9%) | $13.8 M(-4.9%) | $14.6 M(-19.6%) | $18.1 M(-2.4%) | $18.5 M(-86.5%) | $137.8 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $14.7 M(-96.9%) | $474.6 M(+2.2%) | $464.3 M(+1.1%) | $459.3 M(+1.5%) | $452.7 M(+3169.9%) | $13.8 M(-4.9%) | $14.6 M(-19.6%) | $18.1 M(-2.4%) | $18.5 M(-86.5%) | $137.8 M | |
Debt To Equity | 0.3(-40.7%) | 0.6(+13.5%) | 0.5(-47.5%) | 1.0(+6.5%) | 0.9(+6.9%) | 0.9(+2.4%) | 0.8(-40.6%) | 1.4(+0.7%) | 1.4(-9.6%) | 1.6 | |
Current Ratio | 3.7(+52.3%) | 2.4(-2.0%) | 2.5(+92.2%) | 1.3(-3.0%) | 1.3(-38.3%) | 2.1(+3.4%) | 2.1(+22.5%) | 1.7(+1.8%) | 1.7(+10.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | 2.1 | - | 1.7(+1.8%) | 1.6(+10.7%) | 1.5 | |
Inventory | - | - | - | - | - | $5.4 M | - | $5.4 M(-1.3%) | $5.4 M(-24.0%) | $7.2 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.8(0%) | 3.8(+41.9%) | 2.6(-63.1%) | 7.2(-4.1%) | 7.5(+14.7%) | 6.5(-12.0%) | 7.4(+75.0%) | 4.2(+2.9%) | 4.1(+14.1%) | 3.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+2.4%) | -$0.4(-109.0%) | $4.7(+1600.0%) | -$0.3(-6.9%) | -$0.3(-20.8%) | -$0.2(-41.2%) | -$0.2(0%) | -$0.2(+29.2%) | -$0.2(+31.4%) | -$0.3 | |
TTM EPS | $3.5(-3.3%) | $3.6(-4.7%) | $3.8(+477.2%) | -$1.0(-16.1%) | -$0.9(-6.1%) | -$0.8(+11.8%) | -$0.9(+6.1%) | -$1.0(+12.4%) | -$1.1(+7.4%) | -$1.2 | |
Revenue | $137.9 M(+6.0%) | $130.1 M(-2.1%) | $132.9 M(+8.9%) | $122.0 M(+7.1%) | $113.9 M(-0.7%) | $114.7 M(+4.0%) | $110.3 M(+10.2%) | $100.1 M(+2.9%) | $97.2 M(-56.7%) | $224.7 M | |
TTM Revenue | $522.9 M(+4.8%) | $498.9 M(+3.2%) | $483.5 M(+4.9%) | $460.8 M(+5.0%) | $438.9 M(+4.0%) | $422.2 M(-20.7%) | $532.3 M(+436.0%) | $99.3 M(-55.9%) | $225.2 M(-34.8%) | $345.5 M | |
Total Expenses | $225.5 M(+3.2%) | $218.5 M(+2.9%) | $212.4 M(+1.9%) | $208.6 M(+6.2%) | $196.5 M(+4.8%) | $187.6 M(+5.7%) | $177.5 M(+5.5%) | $168.4 M(+4.3%) | $161.4 M(-41.7%) | $276.7 M | |
Operating Expenses | $150.0 M(+2.5%) | $146.3 M(+0.4%) | $145.8 M(+1.6%) | $143.5 M(+7.9%) | $133.0 M(+3.5%) | $128.5 M(+9.5%) | $117.3 M(+5.4%) | $111.3 M(+3.2%) | $107.9 M(-44.7%) | $195.1 M | |
Cost Of Goods Sold | $75.5 M(+4.6%) | $72.2 M(+8.3%) | $66.7 M(+2.4%) | $65.1 M(+2.5%) | $63.5 M(+7.5%) | $59.1 M(-1.9%) | $60.2 M(+5.5%) | $57.1 M(+6.6%) | $53.5 M(-34.4%) | $81.6 M | |
TTM Cost Of Goods Sold | $279.5 M(+4.5%) | $267.5 M(+5.2%) | $254.4 M(+2.6%) | $247.9 M(+3.3%) | $239.9 M(+4.3%) | $229.9 M(-8.9%) | $252.5 M(+53.6%) | $164.3 M(-11.9%) | $186.5 M(-11.3%) | $210.3 M | |
Gross Profit | $62.4 M(+7.7%) | $57.9 M(-12.5%) | $66.2 M(+16.4%) | $56.9 M(+12.9%) | $50.4 M(-9.4%) | $55.6 M(+11.1%) | $50.0 M(+16.5%) | $43.0 M(-1.7%) | $43.7 M(-69.5%) | $143.1 M | |
TTM Gross Profit | $243.4 M(+5.2%) | $231.4 M(+1.0%) | $229.1 M(+7.6%) | $212.9 M(+7.0%) | $199.0 M(+3.5%) | $192.3 M(-31.3%) | $279.8 M(+530.2%) | -$65.0 M(-268.1%) | $38.7 M(-71.4%) | $135.2 M | |
Gross Margin | 45.3%(+1.6%) | 44.5%(-10.6%) | 49.8%(+6.9%) | 46.6%(+5.4%) | 44.2%(-8.8%) | 48.5%(+6.8%) | 45.4%(+5.7%) | 42.9%(-4.4%) | 44.9%(-29.5%) | 63.7% | |
Operating Profit | -$87.6 M(+0.9%) | -$88.3 M(-11.1%) | -$79.5 M(+8.2%) | -$86.6 M(-4.9%) | -$82.6 M(-13.3%) | -$72.9 M(-8.3%) | -$67.3 M(+1.5%) | -$68.3 M(-6.4%) | -$64.2 M(-23.4%) | -$52.0 M | |
TTM Operating Profit | -$342.1 M(-1.5%) | -$337.1 M(-4.8%) | -$321.6 M(-4.0%) | -$309.3 M(-6.3%) | -$291.0 M(-6.8%) | -$272.6 M(-8.3%) | -$251.7 M(+27.7%) | -$348.3 M(-6.1%) | -$328.2 M(-2.3%) | -$320.8 M | |
Operating Margin | -63.5%(+6.5%) | -67.9%(-13.4%) | -59.9%(+15.7%) | -71.0%(+2.1%) | -72.5%(-14.1%) | -63.5%(-4.2%) | -61.0%(+10.7%) | -68.3%(-3.4%) | -66.0%(-185.2%) | -23.1% | |
Net Income | -$90.5 M(+1.7%) | -$92.0 M(-108.4%) | $1.1 B(+1712.0%) | -$68.2 M(-5.5%) | -$64.7 M(-27.7%) | -$50.6 M(-31.2%) | -$38.6 M(+1.3%) | -$39.1 M(+26.6%) | -$53.3 M(+30.2%) | -$76.3 M | |
TTM Net Income | $849.0 M(-3.0%) | $874.8 M(-4.5%) | $916.1 M(+512.4%) | -$222.2 M(-15.1%) | -$193.1 M(-6.3%) | -$181.6 M(+12.4%) | -$207.3 M(+4.9%) | -$217.9 M(+10.8%) | -$244.3 M(+5.4%) | -$258.3 M | |
Net Margin | -65.6%(+7.2%) | -70.7% | - | -55.9%(+1.5%) | -56.8%(-28.6%) | -44.2%(-26.2%) | -35.0%(+10.5%) | -39.1%(+28.6%) | -54.8%(-61.3%) | -34.0% | |
EBIT | -$86.4 M(+0.6%) | -$86.9 M(+20.5%) | -$109.3 M(-27.3%) | -$85.8 M(-2.7%) | -$83.6 M(-18.4%) | -$70.7 M(-6.4%) | -$66.4 M(+0.6%) | -$66.8 M(+9.7%) | -$74.0 M(-24.3%) | -$59.5 M | |
TTM EBIT | -$368.4 M(-0.8%) | -$365.6 M(-4.7%) | -$349.4 M(-14.0%) | -$306.5 M(-6.6%) | -$287.5 M(-3.5%) | -$277.9 M(-4.2%) | -$266.7 M(+25.9%) | -$360.1 M(-5.1%) | -$342.7 M(-7.1%) | -$320.1 M | |
EBITDA | -$70.0 M(-0.9%) | -$69.4 M(+15.4%) | -$82.0 M(-26.1%) | -$65.0 M(-7.1%) | -$60.7 M(-29.6%) | -$46.9 M(-2.6%) | -$45.7 M(+2.5%) | -$46.9 M(+22.6%) | -$60.5 M(-71.5%) | -$35.3 M | |
TTM EBITDA | -$286.5 M(-3.3%) | -$277.2 M(-8.8%) | -$254.7 M(-16.6%) | -$218.4 M(-9.1%) | -$200.2 M(-0.1%) | -$200.0 M(-6.2%) | -$188.4 M(+36.8%) | -$298.1 M(-9.4%) | -$272.5 M(-14.0%) | -$239.1 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 | 6.2(+1.1%) | 6.2(+33.7%) | 4.6 | - | - | - | - | - | - | - | |
PS Ratio | 9.7(-7.7%) | 10.5(+24.7%) | 8.4(-9.4%) | 9.3(-16.0%) | 11.0(-0.3%) | 11.1(+8.2%) | 10.2(-63.9%) | 28.3(+134.2%) | 12.1(+77.3%) | 6.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$38.5 M(-65.2%) | -$23.3 M(+15.6%) | -$27.6 M(-161.0%) | $45.3 M(+93.2%) | $23.4 M(+12.4%) | $20.9 M(-70.8%) | $71.4 M(+114.6%) | $33.3 M(+126.5%) | $14.7 M(+160.1%) | -$24.5 M | |
TTM CFO | -$44.2 M(-349.0%) | $17.8 M(-71.3%) | $62.0 M(-61.5%) | $161.0 M(+8.1%) | $149.0 M(+6.2%) | $140.2 M(+47.8%) | $94.9 M(+50.6%) | $63.0 M(+30.6%) | $48.2 M(+159.0%) | $18.6 M | |
Cash From Investing | $271.9 M(+179.2%) | -$343.4 M(-135.6%) | $965.1 M(+21895.7%) | -$4.4 M(+95.5%) | -$98.7 M(+42.8%) | -$172.6 M(-50.1%) | -$114.9 M(+8.2%) | -$125.1 M(-166.5%) | $188.1 M(+1030.0%) | -$20.2 M | |
TTM CFI | $889.2 M(+71.4%) | $518.6 M(-24.8%) | $689.4 M(+276.5%) | -$390.6 M(+23.6%) | -$511.3 M(-127.8%) | -$224.5 M(-211.1%) | -$72.2 M(-341.3%) | $29.9 M(-70.1%) | $100.1 M(+162.5%) | -$160.2 M | |
Cash From Financing | -$443.1 M(-2704.4%) | -$15.8 M(+91.2%) | -$179.5 M(-466.1%) | -$31.7 M(+41.7%) | -$54.4 M(-599.3%) | -$7.8 M(-101.9%) | $405.7 M(+22745.6%) | $1.8 M(+102.2%) | -$82.3 M(-1260.9%) | -$6.1 M | |
TTM CFF | -$670.1 M(-138.1%) | -$281.4 M(-2.9%) | -$273.4 M(-187.7%) | $311.8 M(-9.7%) | $345.3 M(+8.8%) | $317.4 M(-0.5%) | $319.1 M(+520.9%) | -$75.8 M(+0.1%) | -$75.9 M(-491.9%) | $19.4 M | |
Free Cash Flow | -$45.7 M(-41.4%) | -$32.3 M(+11.1%) | -$36.4 M(-186.9%) | $41.9 M(+166.8%) | $15.7 M(+3.0%) | $15.2 M(-78.2%) | $70.0 M(+127.7%) | $30.8 M(+149.3%) | $12.3 M(+134.1%) | -$36.1 M | |
TTM FCF | -$72.6 M(-550.9%) | -$11.2 M(-130.6%) | $36.4 M(-74.5%) | $142.8 M(+8.4%) | $131.7 M(+2.6%) | $128.3 M(+66.7%) | $77.0 M(+38.1%) | $55.7 M(+68.4%) | $33.1 M(+472.0%) | -$8.9 M | |
CAPEX | $7.2 M(-20.1%) | $9.0 M(+3.1%) | $8.7 M(+154.4%) | $3.4 M(-55.7%) | $7.8 M(+37.8%) | $5.6 M(+309.5%) | $1.4 M(-45.4%) | $2.5 M(+6.8%) | $2.4 M(-79.8%) | $11.7 M | |
TTM CAPEX | $28.4 M(-1.9%) | $28.9 M(+13.2%) | $25.5 M(+40.4%) | $18.2 M(+5.3%) | $17.3 M(+45.4%) | $11.9 M(-33.8%) | $17.9 M(+146.0%) | $7.3 M(-51.9%) | $15.1 M(-45.0%) | $27.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |