Balance sheets
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $770.8 M(+11.0%) | $694.4 M(+4.5%) | $664.7 M(-5.2%) | $701.2 M(+30.7%) | $536.6 M(+9.5%) | $490.1 M(+6.4%) | $460.6 M | |
Current Assets | $402.8 M(+22.1%) | $329.9 M(-0.3%) | $331.0 M(-12.3%) | $377.7 M(+97.3%) | $191.4 M(+5.6%) | $181.3 M(+15.9%) | $156.4 M | |
Non Current Assets | $368.0 M(+1.0%) | $364.5 M(+9.2%) | $333.6 M(+3.1%) | $323.5 M(-6.3%) | $345.2 M(+11.8%) | $308.8 M(+1.5%) | $304.2 M | |
Total Liabilities | $499.2 M(+19.6%) | $417.3 M(+6.2%) | $393.0 M(-13.1%) | $452.4 M(+39.3%) | $324.8 M(+15.3%) | $281.7 M(+13.2%) | $248.9 M | |
Current Liabilities | $364.4 M(-5.3%) | $384.9 M(+5.7%) | $364.3 M(-16.1%) | $433.9 M(+129.4%) | $189.1 M(+28.3%) | $147.4 M(+26.0%) | $117.0 M | |
Long Term Liabilities | $134.8 M(+316.8%) | $32.3 M(+12.7%) | $28.7 M(+55.3%) | $18.5 M(-86.4%) | $135.7 M(+1.1%) | $134.3 M(+1.8%) | $131.9 M | |
Shareholders Equity | $271.5 M(-2.0%) | $277.1 M(+2.0%) | $271.7 M(+9.2%) | $248.8 M(+17.5%) | $211.8 M(+1.6%) | $208.4 M(-1.5%) | $211.6 M | |
Book Value | $271.5 M(-2.0%) | $277.1 M(+2.0%) | $271.7 M(+9.2%) | $248.8 M(+17.5%) | $211.8 M(+1.6%) | $208.4 M(-1.5%) | $211.6 M | |
Working Capital | $38.4 M(+169.8%) | -$55.0 M(-65.6%) | -$33.2 M(+40.9%) | -$56.2 M(-2550.2%) | $2.3 M(-93.2%) | $33.9 M(-14.0%) | $39.4 M | |
Cash And Cash Equivalents | $70.4 M(+1507.5%) | $4.4 M(-78.8%) | $20.6 M(-66.2%) | $61.0 M(-15.4%) | $72.1 M(+5.8%) | $68.1 M(-43.9%) | $121.3 M | |
Accounts Payable | $70.7 M(-12.4%) | $80.7 M(+41.3%) | $57.1 M(-7.3%) | $61.6 M(+17.1%) | $52.6 M(+31.1%) | $40.1 M(+10.5%) | $36.3 M | |
Accounts Receivable | $4.8 M(+7.9%) | $4.4 M(+7.4%) | $4.1 M(+4.0%) | $4.0 M(+249.7%) | $1.1 M(+9.3%) | $1.0 M(-0.1%) | $1.0 M | |
Short Term Debt | $110.6 M(-9.4%) | $122.1 M(+0.4%) | $121.7 M(-1.8%) | $123.9 M(+1257.9%) | $9.1 M(+72.1%) | $5.3 M(+8.7%) | $4.9 M | |
Long Term Debt | $97.3 M(+996.4%) | $8.9 M(+1.5%) | $8.7 M(-5.6%) | $9.3 M(-93.2%) | $135.4 M(+3.8%) | $130.5 M(+1.8%) | $128.2 M | |
Total Debt | $207.9 M(+58.7%) | $131.0 M(+0.4%) | $130.4 M(-2.1%) | $133.2 M(-7.8%) | $144.5 M(+6.4%) | $135.8 M(+2.0%) | $133.1 M | |
Debt To Equity | 0.7(+65.9%) | 0.4(0%) | 0.4(-10.2%) | 0.5(-23.4%) | 0.6(+4.9%) | 0.6(+5.2%) | 0.6 | |
Current Ratio | 1.1(+29.1%) | 0.9(-5.5%) | 0.9(+4.6%) | 0.9(-13.9%) | 1.0(-17.9%) | 1.2(-8.2%) | 1.3 | |
Quick Ratio | 0.7(+43.8%) | 0.5(-11.1%) | 0.5(+3.9%) | 0.5(+20.9%) | 0.4(-18.9%) | 0.5 | - | |
Inventory | $150.2 M(+3.9%) | $144.6 M(+8.0%) | $133.9 M(-12.7%) | $153.3 M(+40.0%) | $109.5 M(+6.3%) | $103.0 M | - | |
Retained Earnings | $10.2 M(-29.7%) | $14.5 M(-2.0%) | $14.8 M(+236.8%) | -$10.8 M(+71.8%) | -$38.3 M(-14.5%) | -$33.5 M(-12.8%) | -$29.7 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-1000.0%) | -$0.0(-101.5%) | $0.7(+30.0%) | $0.5(+516.7%) | -$0.1(-20.0%) | -$0.1(-25.0%) | -$0.1 | |
TTM EPS | $1.0(+1.0%) | $1.0(+9.7%) | $0.9(+365.0%) | $0.2(+157.1%) | -$0.3(+12.5%) | -$0.4(-2.6%) | -$0.4 | |
Revenue | $5.8 M(-39.3%) | $9.5 M(-86.2%) | $69.0 M(+0.7%) | $68.6 M(+6329.0%) | $1.1 M(+26.6%) | $843.0 K(+20.6%) | $699.0 K | |
TTM Revenue | $153.0 M(+3.2%) | $148.3 M(+6.2%) | $139.6 M(+96.0%) | $71.2 M(+1965.1%) | $3.4 M(+8.8%) | $3.2 M(+2.8%) | $3.1 M | |
Total Expenses | $9.1 M(-8.0%) | $9.9 M(-70.0%) | $32.8 M(-2.7%) | $33.7 M(+392.6%) | $6.8 M(+28.3%) | $5.3 M(+20.6%) | $4.4 M | |
Operating Expenses | $5.4 M(-6.2%) | $5.8 M(-33.9%) | $8.7 M(+3.3%) | $8.5 M(+40.5%) | $6.0 M(+29.4%) | $4.6 M(+22.2%) | $3.8 M | |
Cost Of Goods Sold | $3.6 M(-10.5%) | $4.1 M(-83.1%) | $24.1 M(-4.7%) | $25.3 M(+2957.5%) | $826.0 K(+20.9%) | $683.0 K(+10.7%) | $617.0 K | |
TTM Cost Of Goods Sold | $57.1 M(+5.2%) | $54.2 M(+6.7%) | $50.8 M(+85.7%) | $27.4 M(+953.9%) | $2.6 M(+23.9%) | $2.1 M(+20.7%) | $1.7 M | |
Gross Profit | $2.1 M(-60.9%) | $5.5 M(-87.8%) | $45.0 M(+3.8%) | $43.3 M(+17884.2%) | $241.0 K(+50.6%) | $160.0 K(+95.1%) | $82.0 K | |
TTM Gross Profit | $95.9 M(+2.0%) | $94.0 M(+6.0%) | $88.7 M(+102.4%) | $43.8 M(+5055.9%) | $850.0 K(-20.8%) | $1.1 M(-20.3%) | $1.3 M | |
Gross Margin | 37.0%(-35.5%) | 57.3%(-12.0%) | 65.1%(+3.1%) | 63.2%(+179.7%) | 22.6%(+19.0%) | 19.0%(+61.8%) | 11.7% | |
Operating Profit | -$3.3 M(-969.9%) | -$306.0 K(-100.8%) | $36.2 M(+3.9%) | $34.9 M(+704.2%) | -$5.8 M(-28.6%) | -$4.5 M(-20.6%) | -$3.7 M | |
TTM Operating Profit | $67.5 M(+3.8%) | $65.0 M(+6.9%) | $60.9 M(+191.2%) | $20.9 M(+211.9%) | -$18.7 M(+1.3%) | -$18.9 M(-6.3%) | -$17.8 M | |
Operating Margin | -56.5%(-1661.4%) | -3.2%(-106.1%) | 52.5%(+3.2%) | 50.9%(+109.4%) | -541.2%(-1.6%) | -532.5%(0%) | -532.5% | |
Net Income | -$4.3 M(-1376.4%) | -$292.0 K(-101.1%) | $25.6 M(-6.8%) | $27.5 M(+667.1%) | -$4.8 M(-28.2%) | -$3.8 M(-19.2%) | -$3.2 M | |
TTM Net Income | $48.5 M(+1.1%) | $48.0 M(+7.8%) | $44.5 M(+183.6%) | $15.7 M(+216.0%) | -$13.5 M(+9.9%) | -$15.0 M(-3.0%) | -$14.6 M | |
Net Margin | -74.4%(-2332.7%) | -3.1%(-108.2%) | 37.1%(-7.4%) | 40.1%(+108.8%) | -454.6%(-1.3%) | -448.9%(+1.2%) | -454.2% | |
EBIT | -$3.3 M(-969.9%) | -$306.0 K(-100.8%) | $36.2 M(-0.9%) | $36.6 M(+733.4%) | -$5.8 M(-28.6%) | -$4.5 M(-20.6%) | -$3.7 M | |
TTM EBIT | $69.2 M(+3.8%) | $66.7 M(+6.7%) | $62.6 M(+176.9%) | $22.6 M(+236.8%) | -$16.5 M(+1.4%) | -$16.8 M(-7.2%) | -$15.6 M | |
EBITDA | -$1.3 M(-194.0%) | $1.4 M(-96.3%) | $37.8 M(-0.9%) | $38.1 M(+895.1%) | -$4.8 M(-30.9%) | -$3.7 M(-25.4%) | -$2.9 M | |
TTM EBITDA | $76.0 M(+4.8%) | $72.5 M(+7.5%) | $67.5 M(+152.2%) | $26.7 M(+304.9%) | -$13.1 M(+6.3%) | -$13.9 M(-5.0%) | -$13.3 M | |
Selling, General & Administrative Expenses | $5.4 M(-6.2%) | $5.8 M(-33.9%) | $8.7 M(+3.3%) | $8.5 M(+40.5%) | $6.0 M(+29.4%) | $4.6 M(+22.2%) | $3.8 M | |
TTM SG&A | $28.4 M(-2.1%) | $29.0 M(+4.0%) | $27.8 M(+21.5%) | $22.9 M(+17.4%) | $19.5 M(-2.3%) | $20.0 M(+4.5%) | $19.1 M | |
Depreciation And Amortization | $2.0 M(+15.2%) | $1.7 M(+9.8%) | $1.6 M(+0.7%) | $1.5 M(+57.0%) | $981.0 K(+18.6%) | $827.0 K(+3.1%) | $802.0 K | |
TTM D&A | $6.8 M(+17.0%) | $5.8 M(+17.9%) | $4.9 M(+18.1%) | $4.2 M(+20.0%) | $3.5 M(+22.3%) | $2.8 M(+20.0%) | $2.4 M | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | -$599.0 K(-261.9%) | $370.0 K(-96.5%) | $10.7 M(+39.1%) | $7.7 M(+1367.5%) | -$609.0 K(-79.7%) | -$339.0 K(-75.7%) | -$193.0 K | |
TTM Income Tax | $18.2 M(+0.1%) | $18.2 M(+4.0%) | $17.5 M(+166.1%) | $6.6 M(+306.8%) | -$3.2 M(-23.7%) | -$2.6 M(-15.2%) | -$2.2 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.1 M(+18.9%) | -$16.1 M(+30.1%) | -$23.1 M(+66.0%) | -$67.7 M(-336.9%) | $28.6 M(+147.0%) | -$60.9 M(-100.3%) | -$30.4 M | |
TTM CFO | -$120.0 M(-53.2%) | -$78.3 M(+36.4%) | -$123.1 M(+5.6%) | -$130.4 M(+30.6%) | -$188.0 M(-1.5%) | -$185.2 M(-75.1%) | -$105.8 M | |
Cash From Investing | $15.1 M(-40.7%) | $25.5 M(-55.8%) | $57.7 M(+152.9%) | -$109.1 M(-165.1%) | -$41.1 M(-728.2%) | $6.5 M(+237.0%) | -$4.8 M | |
TTM CFI | -$10.8 M(+83.9%) | -$67.0 M(+22.1%) | -$86.0 M(+42.1%) | -$148.4 M(-366.9%) | $55.6 M(+82.8%) | $30.4 M(+60.8%) | $18.9 M | |
Cash From Financing | $77.2 M(+10367.0%) | -$752.0 K(+40.6%) | -$1.3 M(-100.8%) | $153.4 M(+2314.9%) | $6.4 M(+152.5%) | $2.5 M(-91.5%) | $29.7 M | |
TTM CFF | $228.6 M(+44.9%) | $157.8 M(-2.0%) | $161.0 M(-16.1%) | $192.0 M(+47.7%) | $130.0 M(-1.5%) | $132.0 M(+1.8%) | $129.6 M | |
Free Cash Flow | -$13.2 M(+19.1%) | -$16.4 M(+29.3%) | -$23.1 M(+65.7%) | -$67.5 M(-338.4%) | $28.3 M(+146.2%) | -$61.2 M(-101.2%) | -$30.4 M | |
TTM FCF | -$120.2 M(-52.8%) | -$78.7 M(+36.3%) | -$123.6 M(+5.6%) | -$130.9 M(+30.7%) | -$189.0 M(-1.6%) | -$186.1 M(-74.8%) | -$106.4 M | |
CAPEX | $161.0 K(-30.6%) | $232.0 K(+176.2%) | $84.0 K(+136.8%) | -$228.0 K(-181.4%) | $280.0 K(-23.1%) | $364.0 K(+1003.0%) | $33.0 K | |
TTM CAPEX | $249.0 K(-32.3%) | $368.0 K(-26.4%) | $500.0 K(+11.4%) | $449.0 K(-53.5%) | $965.0 K(+11.1%) | $869.0 K(+33.7%) | $650.0 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |