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 | $2.0 B(+1.4%) | $2.0 B(+1.4%) | $1.9 B(+1.6%) | $1.9 B(+2.1%) | $1.9 B(+4.0%) | $1.8 B(+4.5%) | $1.7 B(+2.0%) | $1.7 B | - | |
Current Assets | $294.6 M(-4.9%) | $310.0 M(+9.9%) | $281.9 M(+12.2%) | $251.2 M(+17.7%) | $213.5 M(-5.7%) | $226.5 M(+48.7%) | $152.3 M(+23.4%) | $123.4 M | - | |
Non Current Assets | $1.7 B(+2.6%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(+0.1%) | $1.7 B(+5.5%) | $1.6 B(+0.2%) | $1.6 B(+0.3%) | $1.6 B | - | |
Total Liabilities | $149.2 M(-0.7%) | $150.2 M(+0.4%) | $149.7 M(-0.7%) | $150.7 M(-0.6%) | $151.5 M(+44.6%) | $104.8 M(-84.7%) | $684.3 M(+1.7%) | $673.1 M | - | |
Current Liabilities | $91.6 M(+1.9%) | $89.9 M(+10.0%) | $81.7 M(+0.7%) | $81.2 M(+0.1%) | $81.1 M(+14.6%) | $70.8 M(-5.4%) | $74.8 M(+8.4%) | $69.0 M | - | |
Long Term Liabilities | $57.5 M(-4.6%) | $60.3 M(-11.2%) | $68.0 M(-2.2%) | $69.5 M(-1.3%) | $70.4 M(+107.1%) | $34.0 M(-94.4%) | $609.5 M(+0.9%) | $604.1 M | - | |
Shareholders Equity | $1.8 B(+1.6%) | $1.8 B(+1.5%) | $1.8 B(+1.8%) | $1.8 B(+2.3%) | $1.7 B(+1.5%) | $1.7 B(+63.8%) | $1.0 B(+2.3%) | $1.0 B | - | |
Book Value | $1.8 B(+1.6%) | $1.8 B(+1.5%) | $1.8 B(+1.8%) | $1.8 B(+2.3%) | $1.7 B(+1.5%) | $1.7 B(+63.8%) | $1.0 B(+2.3%) | $1.0 B | - | |
Working Capital | $203.0 M(-7.7%) | $220.1 M(+9.9%) | $200.2 M(+17.7%) | $170.1 M(+28.4%) | $132.4 M(-14.9%) | $155.7 M(+101.1%) | $77.4 M(+42.3%) | $54.4 M | - | |
Cash And Cash Equivalents | $191.2 M(-13.7%) | $221.4 M(+7.6%) | $205.9 M(+15.3%) | $178.6 M(+20.8%) | $147.8 M(-12.5%) | $168.9 M(+71.3%) | $98.6 M(+65.6%) | $59.5 M | - | |
Accounts Payable | $15.2 M(+52.3%) | $10.0 M(-20.3%) | $12.5 M(-7.1%) | $13.5 M(+29.6%) | $10.4 M(+37.6%) | $7.6 M(-11.1%) | $8.5 M(+3.7%) | $8.2 M | - | |
Accounts Receivable | $13.4 M(+4.3%) | $12.9 M(+36.9%) | $9.4 M(-16.1%) | $11.2 M(-13.3%) | $12.9 M(-7.4%) | $13.9 M(-16.3%) | $16.7 M(-4.4%) | $17.4 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(-3.5%) | 0.6 | - | |
Current Ratio | 3.2(-6.7%) | 3.5(0%) | 3.5(+11.7%) | 3.1(+17.5%) | 2.6(-17.8%) | 3.2(+57.6%) | 2.0(+13.4%) | 1.8 | - | |
Quick Ratio | 2.7(-10.5%) | 3.1(0%) | 3.1(+10.9%) | 2.8(+15.5%) | 2.4(-20.3%) | 3.0(+66.7%) | 1.8(+25.0%) | 1.4 | - | |
Inventory | $43.9 M(+25.8%) | $34.9 M(+10.0%) | $31.7 M(+18.6%) | $26.8 M(+38.5%) | $19.3 M(+40.0%) | $13.8 M(-20.0%) | $17.3 M(-27.8%) | $23.9 M | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $162.7 M(+5.1%) | $154.9 M(+9.0%) | $142.1 M(+5.0%) | $135.3 M(+9.0%) | $124.1 M(-10.4%) | $138.6 M(+38.5%) | $100.1 M(-4.1%) | $104.3 M(-9.1%) | $114.8 M | |
Operating Expenses | $113.3 M(+7.2%) | $105.7 M(+9.7%) | $96.4 M(+4.3%) | $92.4 M(+8.0%) | $85.6 M(-10.7%) | $95.8 M(+49.2%) | $64.2 M(-8.5%) | $70.2 M(-9.3%) | $77.4 M | |
Cost Of Goods Sold | $49.5 M(+0.6%) | $49.1 M(+7.4%) | $45.7 M(+6.6%) | $42.9 M(+11.3%) | $38.6 M(-9.9%) | $42.8 M(+19.4%) | $35.9 M(+5.1%) | $34.1 M(-8.8%) | $37.4 M | |
TTM Cost Of Goods Sold | $187.2 M(+6.2%) | $176.3 M(+3.7%) | $170.0 M(+6.2%) | $160.1 M(+5.8%) | $151.3 M(+0.8%) | $150.2 M(-1.5%) | $152.5 M(-2.9%) | $157.1 M(+27.8%) | $123.0 M | |
Gross Profit | $121.3 M(+5.4%) | $115.1 M(+2.6%) | $112.1 M(+3.2%) | $108.7 M(+2.2%) | $106.4 M(+10.6%) | $96.2 M(+1.4%) | $94.8 M(+4.9%) | $90.3 M(+3.5%) | $87.2 M | |
TTM Gross Profit | $457.3 M(+3.4%) | $442.3 M(+4.5%) | $423.4 M(+4.3%) | $406.0 M(+4.7%) | $387.7 M(+5.2%) | $368.6 M(+4.3%) | $353.4 M(+5.2%) | $335.9 M(+36.8%) | $245.5 M | |
Gross Margin | 71.0%(+1.4%) | 70.1%(-1.3%) | 71.0%(-0.9%) | 71.7%(-2.3%) | 73.4%(+6.0%) | 69.2%(-4.6%) | 72.5%(-0.1%) | 72.6%(+3.7%) | 70.0% | |
Operating Profit | $8.0 M(-14.4%) | $9.4 M(-40.4%) | $15.8 M(-3.1%) | $16.3 M(-21.6%) | $20.8 M(+5265.1%) | $387.0 K(-98.7%) | $30.6 M(+51.9%) | $20.1 M(+104.3%) | $9.9 M | |
TTM Operating Profit | $49.5 M(-20.4%) | $62.2 M(+16.9%) | $53.2 M(-21.8%) | $68.0 M(-5.4%) | $71.9 M(+17.9%) | $61.0 M(-4.0%) | $63.5 M(+38.1%) | $46.0 M(+77.8%) | $25.9 M | |
Operating Margin | 4.7%(-17.7%) | 5.7%(-42.7%) | 10.0%(-7.0%) | 10.7%(-25.1%) | 14.3%(+5017.9%) | 0.3%(-98.8%) | 23.4%(+44.7%) | 16.2%(+104.5%) | 7.9% | |
Net Income | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | |
Net Margin | 4.7%(+32.9%) | 3.5%(-59.0%) | 8.5%(-23.5%) | 11.2%(+5.8%) | 10.6%(+304.5%) | -5.2%(-134.5%) | 15.0%(+112.5%) | 7.0%(+545.9%) | 1.1% | |
EBIT | $8.7 M(-5.6%) | $9.2 M(-40.1%) | $15.4 M(-5.8%) | $16.4 M(-21.2%) | $20.8 M(+442.1%) | -$6.1 M(-119.2%) | $31.6 M(+44.3%) | $21.9 M(+156.6%) | $8.5 M | |
TTM EBIT | $49.8 M(-19.5%) | $61.8 M(+32.9%) | $46.5 M(-25.8%) | $62.7 M(-8.1%) | $68.2 M(+21.9%) | $55.9 M(-13.6%) | $64.7 M(+40.1%) | $46.2 M(+90.1%) | $24.3 M | |
EBITDA | $25.4 M(+1.3%) | $25.1 M(-17.9%) | $30.5 M(-2.8%) | $31.4 M(-7.5%) | $34.0 M(+407.7%) | $6.7 M(-84.8%) | $43.9 M(+29.3%) | $34.0 M(+66.2%) | $20.4 M | |
TTM EBITDA | $112.4 M(-7.1%) | $121.0 M(+17.9%) | $102.6 M(-11.5%) | $116.0 M(-2.1%) | $118.6 M(+12.9%) | $105.0 M(-6.6%) | $112.4 M(+21.5%) | $92.5 M(+58.0%) | $58.5 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 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
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 | $15.1 M(-42.6%) | $26.3 M(-18.0%) | $32.0 M(+0.3%) | $31.9 M(-9.2%) | $35.2 M(+1.5%) | $34.6 M(-30.8%) | $50.1 M(+98.3%) | $25.3 M(+2077.4%) | -$1.3 M | |
TTM CFO | $105.3 M(-16.0%) | $125.4 M(-6.3%) | $133.8 M(-11.9%) | $151.8 M(+4.6%) | $145.1 M(+33.5%) | $108.7 M(+46.8%) | $74.1 M(+208.9%) | $24.0 M(+1977.5%) | -$1.3 M | |
Cash From Investing | -$54.0 M(-258.6%) | -$15.1 M(-28.4%) | -$11.7 M(-20.2%) | -$9.8 M(+82.6%) | -$56.2 M(-370.1%) | -$11.9 M(-9.7%) | -$10.9 M(-34.8%) | -$8.1 M(+42.0%) | -$13.9 M | |
TTM CFI | -$90.6 M(+2.3%) | -$92.7 M(-3.5%) | -$89.6 M(-0.9%) | -$88.8 M(-1.9%) | -$87.1 M(-94.2%) | -$44.8 M(-36.3%) | -$32.9 M(-49.5%) | -$22.0 M(-58.0%) | -$13.9 M | |
Cash From Financing | $9.5 M(+67.8%) | $5.6 M(-27.4%) | $7.8 M(-9.3%) | $8.6 M(+3334.0%) | -$265.0 K(-100.6%) | $46.6 M(+3144.4%) | -$1.5 M(+8.3%) | -$1.7 M(-105.2%) | $32.3 M | |
TTM CFF | $31.5 M(+44.8%) | $21.7 M(-65.3%) | $62.7 M(+17.4%) | $53.4 M(+23.8%) | $43.1 M(-43.0%) | $75.7 M(+160.1%) | $29.1 M(-5.0%) | $30.6 M(-5.2%) | $32.3 M | |
Free Cash Flow | $4.6 M(-59.3%) | $11.2 M(-44.8%) | $20.3 M(-8.5%) | $22.2 M(-9.4%) | $24.5 M(+7.9%) | $22.7 M(-47.9%) | $43.6 M(+153.7%) | $17.2 M(+213.0%) | -$15.2 M | |
TTM FCF | $58.2 M(-25.5%) | $78.1 M(-12.8%) | $89.6 M(-20.6%) | $112.9 M(+4.6%) | $107.9 M(+58.2%) | $68.2 M(+49.8%) | $45.5 M(+2205.6%) | $2.0 M(+113.0%) | -$15.2 M | |
CAPEX | $10.5 M(-30.2%) | $15.1 M(+28.4%) | $11.7 M(+20.2%) | $9.8 M(-8.7%) | $10.7 M(-10.6%) | $11.9 M(+83.3%) | $6.5 M(-19.3%) | $8.1 M(-42.0%) | $13.9 M | |
TTM CAPEX | $47.1 M(-0.4%) | $47.2 M(+7.1%) | $44.1 M(+13.4%) | $38.9 M(+4.5%) | $37.2 M(-8.0%) | $40.5 M(+41.9%) | $28.5 M(+29.6%) | $22.0 M(+58.0%) | $13.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |