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 | $1.1 B(+2.2%) | $1.1 B(-1.0%) | $1.1 B(-2.2%) | $1.1 B(+35.8%) | $823.2 M(+2.1%) | $806.6 M(+1.3%) | $796.3 M(-16.4%) | $952.4 M(+3.9%) | $916.3 M | |
Current Assets | $379.1 M(+9.3%) | $347.0 M(-3.3%) | $358.9 M(-0.5%) | $360.7 M(+20.6%) | $299.0 M(+10.2%) | $271.3 M(+2.9%) | $263.7 M(-38.0%) | $425.6 M(+23.7%) | $344.0 M | |
Non Current Assets | $726.7 M(-1.1%) | $734.7 M(+0.1%) | $734.1 M(-3.0%) | $756.8 M(+44.4%) | $524.2 M(-2.1%) | $535.3 M(+0.5%) | $532.6 M(+1.1%) | $526.8 M(-8.0%) | $572.3 M | |
Total Liabilities | $798.0 M(+4.2%) | $765.7 M(+0.0%) | $765.6 M(-1.1%) | $774.0 M(+67.7%) | $461.6 M(+5.2%) | $439.0 M(+2.3%) | $429.3 M(-27.8%) | $594.4 M(+17.4%) | $506.5 M | |
Current Liabilities | $188.9 M(+7.9%) | $175.0 M(-2.5%) | $179.5 M(-0.5%) | $180.4 M(+23.3%) | $146.3 M(+26.1%) | $116.0 M(+0.5%) | $115.4 M(-56.7%) | $266.5 M(+138.4%) | $111.8 M | |
Long Term Liabilities | $609.1 M(+3.1%) | $590.7 M(+0.8%) | $586.1 M(-1.3%) | $593.6 M(+88.3%) | $315.3 M(-2.4%) | $323.0 M(+2.9%) | $313.9 M(-4.3%) | $327.9 M(-16.9%) | $394.7 M | |
Shareholders Equity | $307.8 M(-2.6%) | $316.0 M(-3.5%) | $327.4 M(-4.7%) | $343.5 M(-5.0%) | $361.6 M(-1.6%) | $367.6 M(+0.2%) | $367.0 M(+2.5%) | $358.0 M(-12.6%) | $409.8 M | |
Book Value | $307.8 M(-2.6%) | $316.0 M(-3.5%) | $327.4 M(-4.7%) | $343.5 M(-5.0%) | $361.6 M(-1.6%) | $367.6 M(+0.2%) | $367.0 M(+2.5%) | $358.0 M(-12.6%) | $409.8 M | |
Working Capital | $190.2 M(+10.6%) | $172.0 M(-4.1%) | $179.4 M(-0.5%) | $180.3 M(+18.1%) | $152.7 M(-1.7%) | $155.3 M(+4.7%) | $148.3 M(-6.8%) | $159.1 M(-31.5%) | $232.2 M | |
Cash And Cash Equivalents | $25.2 M(+5.4%) | $23.9 M(-24.6%) | $31.7 M(-13.6%) | $36.7 M(-10.5%) | $41.0 M(+10.5%) | $37.1 M(-10.2%) | $41.3 M(+57.6%) | $26.2 M(-66.2%) | $77.5 M | |
Accounts Payable | $114.5 M(+17.6%) | $97.4 M(+2.7%) | $94.8 M(-3.3%) | $98.0 M(+35.4%) | $72.4 M(+57.4%) | $46.0 M(-7.6%) | $49.8 M(+34.6%) | $37.0 M(-36.0%) | $57.8 M | |
Accounts Receivable | $165.1 M(+16.0%) | $142.3 M(-5.4%) | $150.4 M(-3.3%) | $155.6 M(+32.0%) | $117.9 M(+17.7%) | $100.2 M(+0.4%) | $99.8 M(+8.7%) | $91.8 M(-22.6%) | $118.6 M | |
Short Term Debt | $9.8 M(-6.7%) | $10.5 M(-6.3%) | $11.2 M(-3.5%) | $11.6 M(+43.2%) | $8.1 M(0%) | $8.1 M(+5.2%) | $7.7 M(-95.8%) | $182.5 M(+2941.7%) | $6.0 M | |
Long Term Debt | $492.3 M(+4.5%) | $471.2 M(-0.1%) | $471.9 M(-0.5%) | $474.3 M(+131.1%) | $205.2 M(-1.3%) | $207.9 M(-0.8%) | $209.6 M(-5.2%) | $221.0 M(-23.5%) | $288.8 M | |
Total Debt | $502.1 M(+4.2%) | $481.7 M(-0.3%) | $483.1 M(-0.6%) | $485.9 M(+127.8%) | $213.3 M(-1.3%) | $216.0 M(-0.6%) | $217.3 M(-46.1%) | $403.5 M(+36.9%) | $294.8 M | |
Debt To Equity | 1.5(+7.1%) | 1.4(+3.7%) | 1.4(+4.7%) | 1.3(+143.4%) | 0.5(0%) | 0.5(0%) | 0.5(-50.5%) | 1.1(+62.1%) | 0.7 | |
Current Ratio | 2.0(+1.5%) | 2.0(-1.0%) | 2.0(0%) | 2.0(-2.0%) | 2.0(-12.8%) | 2.3(+2.2%) | 2.3(+43.1%) | 1.6(-48.0%) | 3.1 | |
Quick Ratio | 1.2(+2.5%) | 1.2(-4.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-10.0%) | 1.4(+3.7%) | 1.4(+15.4%) | 1.2(-38.4%) | 1.9 | |
Inventory | $148.3 M(+7.1%) | $138.5 M(+3.5%) | $133.8 M(-1.6%) | $136.0 M(+18.2%) | $115.1 M(+5.7%) | $108.9 M(+1.0%) | $107.8 M(-6.3%) | $115.0 M(-12.5%) | $131.4 M | |
Retained Earnings | $160.9 M(-1.5%) | $163.4 M(-8.3%) | $178.2 M(-2.6%) | $182.9 M(-17.1%) | $220.7 M(+0.1%) | $220.4 M(+0.9%) | $218.4 M | - | $276.5 M | |
PB Ratio | 2.2(-12.2%) | 2.5(+2.9%) | 2.4(-2.9%) | 2.5(+2.9%) | 2.4(-5.5%) | 2.5(+47.1%) | 1.7(-25.9%) | 2.3(+31.1%) | 1.8 |
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 | $0.3(+182.9%) | -$0.4(-315.8%) | $0.2(+110.8%) | -$1.8(-459.2%) | $0.5(-16.9%) | $0.6(+28.3%) | $0.5(+115.4%) | -$3.0(-407.2%) | $1.0 | |
TTM EPS | -$1.6(-10.1%) | -$1.5(-204.1%) | -$0.5(-122.7%) | -$0.2(+84.7%) | -$1.4(-50.0%) | -$1.0(-52.4%) | -$0.6(-152.0%) | -$0.3(-107.1%) | $3.5 | |
Revenue | $284.8 M(+7.8%) | $264.3 M(-1.3%) | $267.9 M(-0.5%) | $269.3 M(+18.6%) | $227.0 M(+9.7%) | $206.9 M(+8.5%) | $190.7 M(+18.1%) | $161.4 M(-30.9%) | $233.6 M | |
TTM Revenue | $1.1 B(+5.6%) | $1.0 B(+5.9%) | $971.1 M(+8.6%) | $893.9 M(+13.7%) | $786.0 M(-0.8%) | $792.6 M(-0.8%) | $799.3 M(-4.9%) | $840.4 M(-9.9%) | $932.4 M | |
Total Expenses | $266.1 M(-0.2%) | $266.7 M(+4.7%) | $254.7 M(-1.7%) | $259.1 M(+29.0%) | $200.9 M(+7.1%) | $187.6 M(+7.3%) | $174.8 M(+8.6%) | $160.9 M(-22.1%) | $206.5 M | |
Operating Expenses | $29.6 M(-24.7%) | $39.3 M(+56.0%) | $25.2 M(-10.6%) | $28.2 M(+20.0%) | $23.5 M(+0.9%) | $23.3 M(+20.7%) | $19.3 M(-7.7%) | $20.9 M(-22.3%) | $26.9 M | |
Cost Of Goods Sold | $236.5 M(+4.0%) | $227.4 M(-0.9%) | $229.5 M(-0.6%) | $230.9 M(+30.2%) | $177.4 M(+8.0%) | $164.3 M(+5.7%) | $155.5 M(+11.1%) | $140.0 M(-22.1%) | $179.6 M | |
TTM Cost Of Goods Sold | $924.3 M(+6.8%) | $865.2 M(+7.9%) | $802.1 M(+10.2%) | $728.1 M(+14.3%) | $637.2 M(-0.3%) | $639.4 M(-0.8%) | $644.4 M(-4.7%) | $676.0 M(-8.5%) | $738.7 M | |
Gross Profit | $48.3 M(+30.9%) | $36.9 M(-3.9%) | $38.4 M(0%) | $38.4 M(-22.6%) | $49.6 M(+16.4%) | $42.6 M(+21.0%) | $35.2 M(+64.5%) | $21.4 M(-60.4%) | $54.0 M | |
TTM Gross Profit | $162.0 M(-0.8%) | $163.3 M(-3.4%) | $169.0 M(+1.9%) | $165.8 M(+11.4%) | $148.8 M(-2.9%) | $153.2 M(-1.1%) | $154.9 M(-5.8%) | $164.4 M(-15.1%) | $193.7 M | |
Gross Margin | 17.0%(+21.5%) | 14.0%(-2.6%) | 14.3%(+0.5%) | 14.3%(-34.7%) | 21.9%(+6.1%) | 20.6%(+11.5%) | 18.5%(+39.2%) | 13.3%(-42.6%) | 23.1% | |
Operating Profit | $18.7 M(+879.2%) | -$2.4 M(-118.2%) | $13.2 M(+29.4%) | $10.2 M(-60.9%) | $26.1 M(+35.2%) | $19.3 M(+21.4%) | $15.9 M(+3080.0%) | $500.0 K(-98.2%) | $27.1 M | |
TTM Operating Profit | $39.7 M(-15.7%) | $47.1 M(-31.5%) | $68.8 M(-3.8%) | $71.5 M(+15.7%) | $61.8 M(-1.6%) | $62.8 M(-2.6%) | $64.5 M(-7.9%) | $70.0 M(-24.6%) | $92.8 M | |
Operating Margin | 6.6%(+822.0%) | -0.9%(-118.5%) | 4.9%(+30.1%) | 3.8%(-67.0%) | 11.5%(+23.3%) | 9.3%(+11.9%) | 8.3%(+2590.3%) | 0.3%(-97.3%) | 11.6% | |
Net Income | $5.7 M(+183.8%) | -$6.8 M(-306.1%) | $3.3 M(+111.1%) | -$29.7 M(-457.8%) | $8.3 M(-17.0%) | $10.0 M(+26.6%) | $7.9 M(+115.8%) | -$50.1 M(-405.5%) | $16.4 M | |
TTM Net Income | -$27.5 M(-10.4%) | -$24.9 M(-207.4%) | -$8.1 M(-131.4%) | -$3.5 M(+85.4%) | -$23.9 M(-51.3%) | -$15.8 M(-54.9%) | -$10.2 M(-175.7%) | -$3.7 M(-106.2%) | $60.0 M | |
Net Margin | 2.0%(+177.8%) | -2.6%(-308.9%) | 1.2%(+111.2%) | -11.0%(-401.4%) | 3.7%(-24.2%) | 4.8%(+16.7%) | 4.1%(+113.3%) | -31.0%(-542.2%) | 7.0% | |
EBIT | $12.2 M(+390.5%) | -$4.2 M(-136.8%) | $11.4 M(+135.0%) | -$32.6 M(-339.7%) | $13.6 M(-8.7%) | $14.9 M(+7.2%) | $13.9 M(+123.8%) | -$58.5 M(-347.9%) | $23.6 M | |
TTM EBIT | -$13.2 M(-11.9%) | -$11.8 M(-261.6%) | $7.3 M(-25.5%) | $9.8 M(+160.9%) | -$16.1 M(-163.9%) | -$6.1 M(-654.5%) | $1.1 M(-82.3%) | $6.2 M(-92.7%) | $84.5 M | |
EBITDA | $22.8 M(+240.3%) | $6.7 M(-70.5%) | $22.7 M(+209.7%) | -$20.7 M(-193.2%) | $22.2 M(-5.1%) | $23.4 M(+4.5%) | $22.4 M(+147.3%) | -$47.4 M(-247.2%) | $32.2 M | |
TTM EBITDA | $31.5 M(+1.9%) | $30.9 M(-35.1%) | $47.6 M(+0.6%) | $47.3 M(+129.6%) | $20.6 M(-32.7%) | $30.6 M(-19.5%) | $38.0 M(-17.0%) | $45.8 M(-62.8%) | $123.2 M | |
Selling, General & Administrative Expenses | $30.3 M(-24.1%) | $39.9 M(+52.9%) | $26.1 M(-8.4%) | $28.5 M(+17.3%) | $24.3 M(+5.2%) | $23.1 M(+20.9%) | $19.1 M(-8.2%) | $20.8 M(-21.8%) | $26.6 M | |
TTM SG&A | $124.8 M(+5.0%) | $118.8 M(+16.5%) | $102.0 M(+7.4%) | $95.0 M(+8.8%) | $87.3 M(-2.6%) | $89.6 M(-0.1%) | $89.7 M(-4.4%) | $93.8 M(-6.1%) | $99.9 M | |
Depreciation And Amortization | $10.6 M(-2.8%) | $10.9 M(-3.5%) | $11.3 M(-5.0%) | $11.9 M(+38.4%) | $8.6 M(+1.2%) | $8.5 M(0%) | $8.5 M(-23.4%) | $11.1 M(+29.1%) | $8.6 M | |
TTM D&A | $44.7 M(+4.7%) | $42.7 M(+6.0%) | $40.3 M(+7.5%) | $37.5 M(+2.2%) | $36.7 M(0%) | $36.7 M(-0.5%) | $36.9 M(-6.8%) | $39.6 M(+2.3%) | $38.7 M | |
Interest Expense | $5.0 M(+2.0%) | $4.9 M(-3.9%) | $5.1 M(+6.3%) | $4.8 M(+54.8%) | $3.1 M(0%) | $3.1 M(-13.9%) | $3.6 M(+20.0%) | $3.0 M(+3.5%) | $2.9 M | |
TTM Interest Expense | $19.8 M(+10.6%) | $17.9 M(+11.2%) | $16.1 M(+10.3%) | $14.6 M(+14.1%) | $12.8 M(+1.6%) | $12.6 M(+2.4%) | $12.3 M(+7.0%) | $11.5 M(0%) | $11.5 M | |
Income Tax | $1.5 M(+165.2%) | -$2.3 M(-176.7%) | $3.0 M(+139.0%) | -$7.7 M(-450.0%) | $2.2 M(+22.2%) | $1.8 M(-25.0%) | $2.4 M(+121.0%) | -$11.4 M(-365.1%) | $4.3 M | |
TTM Income Tax | -$5.5 M(-14.6%) | -$4.8 M(-585.7%) | -$700.0 K(+46.1%) | -$1.3 M(+74.0%) | -$5.0 M(-72.4%) | -$2.9 M(-190.0%) | -$1.0 M(+37.5%) | -$1.6 M(-112.3%) | $13.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 12.2 | |
PS Ratio | 0.6(-19.7%) | 0.8(-6.2%) | 0.8(-14.7%) | 0.9(-13.6%) | 1.1(-6.0%) | 1.2(+48.1%) | 0.8(-20.2%) | 1.0(+26.9%) | 0.8 |
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 | -$2.0 M(-115.5%) | $12.9 M(-23.7%) | $16.9 M(+525.9%) | $2.7 M(-87.0%) | $20.7 M(+59.2%) | $13.0 M(-64.7%) | $36.8 M(+25.2%) | $29.4 M(+107.0%) | $14.2 M | |
TTM CFO | $30.5 M(-42.7%) | $53.2 M(-0.2%) | $53.3 M(-27.2%) | $73.2 M(-26.7%) | $99.9 M(+7.0%) | $93.4 M(-9.8%) | $103.6 M(+3.4%) | $100.2 M(-7.9%) | $108.8 M | |
Cash From Investing | -$8.4 M(+3.5%) | -$8.7 M(-8.8%) | -$8.0 M(+96.7%) | -$242.6 M(-4752.0%) | -$5.0 M(+31.5%) | -$7.3 M(-87.2%) | -$3.9 M(-14.7%) | -$3.4 M(+30.6%) | -$4.9 M | |
TTM CFI | -$267.7 M(-1.3%) | -$264.3 M(-0.5%) | -$262.9 M(-1.6%) | -$258.8 M(-1220.4%) | -$19.6 M(-0.5%) | -$19.5 M(+5.3%) | -$20.6 M(+6.4%) | -$22.0 M(+6.4%) | -$23.5 M | |
Cash From Financing | $12.2 M(+206.1%) | -$11.5 M(+13.5%) | -$13.3 M(-105.7%) | $235.0 M(+2236.4%) | -$11.0 M(-1.9%) | -$10.8 M(+94.5%) | -$194.7 M(-296.5%) | $99.1 M(+66.8%) | $59.4 M | |
TTM CFF | $222.4 M(+11.7%) | $199.2 M(-0.3%) | $199.9 M(+980.5%) | $18.5 M(+115.8%) | -$117.4 M(-149.8%) | -$47.0 M(+5.4%) | -$49.7 M(-142.7%) | $116.5 M(+871.5%) | -$15.1 M | |
Free Cash Flow | -$10.3 M(-378.4%) | $3.7 M(-59.8%) | $9.2 M(+342.1%) | -$3.8 M(-123.9%) | $15.9 M(+169.5%) | $5.9 M(-82.1%) | $33.0 M(+25.9%) | $26.2 M(+178.7%) | $9.4 M | |
TTM FCF | -$1.2 M(-104.8%) | $25.0 M(-8.1%) | $27.2 M(-46.7%) | $51.0 M(-37.0%) | $81.0 M(+8.7%) | $74.5 M(-11.6%) | $84.3 M(+5.6%) | $79.8 M(-8.2%) | $86.9 M | |
CAPEX | $8.3 M(-9.8%) | $9.2 M(+19.5%) | $7.7 M(+18.5%) | $6.5 M(+35.4%) | $4.8 M(-32.4%) | $7.1 M(+86.8%) | $3.8 M(+18.8%) | $3.2 M(-33.3%) | $4.8 M | |
TTM CAPEX | $31.7 M(+12.4%) | $28.2 M(+8.1%) | $26.1 M(+17.6%) | $22.2 M(+17.5%) | $18.9 M(0%) | $18.9 M(-2.1%) | $19.3 M(-5.4%) | $20.4 M(-6.8%) | $21.9 M | |
Dividends Paid | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(+1.3%) | $7.9 M(-1.3%) | $8.0 M(0%) | $8.0 M(+1.3%) | $7.9 M(-1.3%) | $8.0 M(0%) | $8.0 M | |
TTM Dividends Paid | $31.9 M(0%) | $31.9 M(0%) | $31.9 M(+0.3%) | $31.8 M(-0.3%) | $31.9 M(0%) | $31.9 M(+1.3%) | $31.5 M(+0.6%) | $31.3 M(+1.3%) | $30.9 M | |
TTM Dividend Per Share | $0.95(+0.5%) | $0.94(+0.5%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(+2.2%) | $0.92 | |
TTM Dividend Yield | 2.4%(+17.6%) | 2.0%(+1.0%) | 2.0%(+8.0%) | 1.9%(+2.2%) | 1.8%(+7.7%) | 1.7%(-32.3%) | 2.5%(+32.1%) | 1.9%(-10.8%) | 2.1% | |
Payout Ratio | 140.3%(+219.3%) | -117.7%(-148.5%) | 242.4%(+1011.4%) | -26.6%(-127.6%) | 96.4%(+20.5%) | 80.0%(-20.0%) | 100.0%(+726.2%) | -16.0%(-132.7%) | 48.8% |