Balance sheets
| 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(-4.4%) | $3.4 B(-2.3%) | $3.5 B(-3.5%) | $3.6 B(-1.5%) | $3.6 B(+1.5%) | $3.6 B(+1.3%) | $3.5 B(-5.6%) | $3.8 B(-0.8%) | $3.8 B | |
Current Assets | $475.8 M(-21.2%) | $603.5 M(-11.7%) | $683.3 M(-12.7%) | $782.6 M(-0.2%) | $784.2 M(+6.5%) | $736.0 M(+9.7%) | $670.9 M(-24.8%) | $892.2 M(-2.0%) | $910.2 M | |
Non Current Assets | $2.8 B(-0.8%) | $2.8 B(-0.0%) | $2.8 B(-1.0%) | $2.8 B(-1.8%) | $2.9 B(+0.2%) | $2.9 B(-0.6%) | $2.9 B(+0.4%) | $2.9 B(-0.4%) | $2.9 B | |
Total Liabilities | $1.7 B(-5.1%) | $1.8 B(-4.2%) | $1.8 B(-26.1%) | $2.5 B(-0.9%) | $2.5 B(+1.9%) | $2.4 B(+2.2%) | $2.4 B(-9.3%) | $2.6 B(+3.8%) | $2.5 B | |
Current Liabilities | $841.2 M(-9.4%) | $928.3 M(-6.6%) | $993.6 M(-37.4%) | $1.6 B(-0.6%) | $1.6 B(+61.9%) | $986.1 M(+88.6%) | $522.8 M(-31.9%) | $767.4 M(+43.6%) | $534.3 M | |
Long Term Liabilities | $820.5 M(-0.3%) | $823.4 M(-1.3%) | $834.4 M(-5.8%) | $885.8 M(-1.4%) | $898.6 M(-38.6%) | $1.5 B(-21.9%) | $1.9 B(-0.0%) | $1.9 B(-6.8%) | $2.0 B | |
Shareholders Equity | $1.6 B(-3.7%) | $1.6 B(-0.3%) | $1.6 B(+46.1%) | $1.1 B(-2.7%) | $1.2 B(+0.8%) | $1.1 B(-0.6%) | $1.2 B(+3.1%) | $1.1 B(-10.1%) | $1.2 B | |
Book Value | $1.6 B(-3.7%) | $1.6 B(-0.3%) | $1.6 B(+46.1%) | $1.1 B(-2.7%) | $1.2 B(+0.8%) | $1.1 B(-0.6%) | $1.2 B(+3.1%) | $1.1 B(-10.1%) | $1.2 B | |
Working Capital | -$365.4 M(-12.5%) | -$324.8 M(-4.7%) | -$310.3 M(+61.4%) | -$803.8 M(+1.0%) | -$811.9 M(-224.6%) | -$250.2 M(-268.9%) | $148.1 M(+18.6%) | $124.9 M(-66.8%) | $376.0 M | |
Cash And Cash Equivalents | $91.9 M(-50.9%) | $187.3 M(-20.6%) | $235.8 M(-31.2%) | $342.9 M(+14.5%) | $299.4 M(-0.6%) | $301.2 M(+25.2%) | $240.6 M(-39.5%) | $397.9 M(+32.0%) | $301.5 M | |
Accounts Payable | $75.3 M(-16.4%) | $90.1 M(+5.1%) | $85.8 M(+11.2%) | $77.2 M(-5.3%) | $81.5 M(+13.4%) | $71.8 M(+9.7%) | $65.5 M(-13.4%) | $75.6 M(-12.4%) | $86.3 M | |
Accounts Receivable | $180.2 M(+11.0%) | $162.3 M(-5.1%) | $171.0 M(-8.9%) | $187.6 M(-13.3%) | $216.4 M(+23.3%) | $175.6 M(-18.4%) | $215.3 M(-3.2%) | $222.5 M(-15.2%) | $262.4 M | |
Short Term Debt | $371.5 M(-6.5%) | $397.5 M(-20.1%) | $497.2 M(-54.5%) | $1.1 B(+1.2%) | $1.1 B(+135.4%) | $458.5 M(+1633.4%) | $26.4 M(-89.8%) | $258.0 M(+576.9%) | $38.1 M | |
Long Term Debt | $575.6 M(-0.8%) | $580.2 M(-0.8%) | $584.6 M(-0.9%) | $589.8 M(-1.1%) | $596.3 M(-50.6%) | $1.2 B(-25.9%) | $1.6 B(+0.6%) | $1.6 B(-7.3%) | $1.7 B | |
Total Debt | $947.2 M(-3.1%) | $977.7 M(-9.6%) | $1.1 B(-35.7%) | $1.7 B(+0.4%) | $1.7 B(+0.5%) | $1.7 B(+0.6%) | $1.7 B(-11.8%) | $1.9 B(+5.2%) | $1.8 B | |
Debt To Equity | 0.5(+1.9%) | 0.5(-10.2%) | 0.6(-57.5%) | 1.4(+3.7%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-14.7%) | 1.6(+17.3%) | 1.3 | |
Current Ratio | 0.6(-12.3%) | 0.7(-5.8%) | 0.7(+40.8%) | 0.5(0%) | 0.5(-34.7%) | 0.8(-41.4%) | 1.3(+10.3%) | 1.2(-31.8%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$356.5 M(-19.3%) | -$298.9 M(-4.1%) | -$287.2 M(-10.1%) | -$261.0 M(-1.4%) | -$257.3 M(+5.5%) | -$272.2 M(-9.6%) | -$248.3 M(+3.9%) | -$258.4 M(-5.5%) | -$244.9 M | |
PB Ratio | 11.2(+5.4%) | 10.6(+2.7%) | 10.3(-6.8%) | 11.1(+2.0%) | 10.9(+32.6%) | 8.2(+32.6%) | 6.2(+46.3%) | 4.2(+3.7%) | 4.1 |
Income statements
| 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-350.0%) | -$0.0(+55.6%) | -$0.1(-800.0%) | -$0.0(-120.0%) | $0.1(+162.5%) | -$0.1(-233.3%) | $0.1(+185.7%) | -$0.1(-141.2%) | $0.2 | |
TTM EPS | -$0.3(-255.6%) | -$0.1(+30.8%) | -$0.1(-750.0%) | $0.0(+150.0%) | -$0.0(-150.0%) | $0.1(-84.9%) | $0.5(+6.0%) | $0.5(-40.5%) | $0.8 | |
Revenue | $321.4 M(-3.5%) | $333.1 M(-1.0%) | $336.6 M(-3.0%) | $347.0 M(+0.3%) | $345.8 M(+12.3%) | $307.7 M(+3.0%) | $298.6 M(-5.5%) | $315.9 M(-12.6%) | $361.5 M | |
TTM Revenue | $1.3 B(-1.8%) | $1.4 B(+1.9%) | $1.3 B(+2.9%) | $1.3 B(+2.5%) | $1.3 B(-1.2%) | $1.3 B(+15.3%) | $1.1 B(-6.6%) | $1.2 B(-1.7%) | $1.2 B | |
Total Expenses | $334.3 M(+5.3%) | $317.6 M(+1.2%) | $313.8 M(+3.6%) | $303.0 M(-0.8%) | $305.3 M(-0.3%) | $306.1 M(+7.8%) | $284.1 M(-4.3%) | $296.9 M(-6.5%) | $317.6 M | |
Operating Expenses | $194.4 M(+9.9%) | $176.9 M(-3.8%) | $183.9 M(+4.3%) | $176.3 M(+1.6%) | $173.5 M(-3.2%) | $179.2 M(+9.4%) | $163.8 M(-5.2%) | $172.8 M(+2.9%) | $167.9 M | |
Cost Of Goods Sold | $139.9 M(-0.6%) | $140.6 M(+8.3%) | $129.9 M(+2.6%) | $126.6 M(-3.9%) | $131.8 M(+3.8%) | $126.9 M(+5.5%) | $120.3 M(-3.0%) | $124.1 M(-17.1%) | $149.7 M | |
TTM Cost Of Goods Sold | $537.1 M(+1.5%) | $529.0 M(+2.7%) | $515.3 M(+1.9%) | $505.7 M(+0.5%) | $503.1 M(-3.4%) | $521.0 M(+27.4%) | $408.8 M(-11.2%) | $460.3 M(-7.1%) | $495.5 M | |
Gross Profit | $181.6 M(-5.7%) | $192.4 M(-6.9%) | $206.7 M(-6.2%) | $220.3 M(+3.0%) | $214.0 M(+18.4%) | $180.8 M(+1.4%) | $178.3 M(-7.1%) | $191.9 M(-9.4%) | $211.8 M | |
TTM Gross Profit | $801.0 M(-3.9%) | $833.4 M(+1.4%) | $821.8 M(+3.6%) | $793.4 M(+3.7%) | $765.0 M(+0.3%) | $762.8 M(+8.2%) | $704.8 M(-3.7%) | $732.1 M(+2.0%) | $717.6 M | |
Gross Margin | 56.5%(-2.2%) | 57.8%(-5.9%) | 61.4%(-3.3%) | 63.5%(+2.6%) | 61.9%(+5.3%) | 58.8%(-1.6%) | 59.7%(-1.7%) | 60.7%(+3.6%) | 58.6% | |
Operating Profit | -$12.9 M(-183.2%) | $15.5 M(-32.0%) | $22.8 M(-48.2%) | $44.0 M(+8.8%) | $40.4 M(+2422.6%) | $1.6 M(-89.0%) | $14.5 M(-23.6%) | $19.0 M(-56.6%) | $43.9 M | |
TTM Operating Profit | $69.4 M(-43.5%) | $122.7 M(+12.8%) | $108.8 M(+8.2%) | $100.6 M(+33.0%) | $75.6 M(-4.4%) | $79.1 M(+63.7%) | $48.3 M(-28.8%) | $67.8 M(+15.0%) | $59.0 M | |
Operating Margin | -4.0%(-186.2%) | 4.7%(-31.3%) | 6.8%(-46.6%) | 12.7%(+8.4%) | 11.7%(+2150.0%) | 0.5%(-89.3%) | 4.9%(-19.2%) | 6.0%(-50.3%) | 12.1% | |
Net Income | -$57.6 M(-391.1%) | -$11.7 M(+55.4%) | -$26.3 M(-622.8%) | -$3.6 M(-124.4%) | $14.9 M(+162.2%) | -$23.9 M(-243.7%) | $16.7 M(+183.3%) | -$20.0 M(-141.1%) | $48.7 M | |
TTM Net Income | -$99.2 M(-271.1%) | -$26.7 M(+31.4%) | -$39.0 M(-1079.2%) | $4.0 M(+132.1%) | -$12.4 M(-157.9%) | $21.4 M(-86.1%) | $153.5 M(+5.1%) | $146.1 M(-40.0%) | $243.4 M | |
Net Margin | -17.9%(-408.8%) | -3.5%(+54.9%) | -7.8%(-642.9%) | -1.1%(-124.4%) | 4.3%(+155.4%) | -7.8%(-239.4%) | 5.6%(+188.2%) | -6.3%(-147.0%) | 13.5% | |
EBIT | -$21.3 M(-532.3%) | $4.9 M(+141.0%) | -$12.1 M(-129.7%) | $40.6 M(+25.8%) | $32.3 M(+12464.4%) | -$261.0 K(-102.0%) | $13.2 M(+19.4%) | $11.0 M(-57.9%) | $26.1 M | |
TTM EBIT | $12.2 M(-81.5%) | $65.8 M(+8.6%) | $60.6 M(-29.4%) | $85.8 M(+52.7%) | $56.2 M(+12.2%) | $50.1 M(+196.0%) | $16.9 M(-59.9%) | $42.1 M(+26.6%) | $33.3 M | |
EBITDA | $1.6 M(-93.9%) | $27.0 M(+110.1%) | $12.8 M(-79.9%) | $63.9 M(+16.1%) | $55.1 M(+101.0%) | $27.4 M(-22.4%) | $35.3 M(+5.6%) | $33.4 M(-32.7%) | $49.7 M | |
TTM EBITDA | $105.4 M(-33.6%) | $158.8 M(-0.3%) | $159.2 M(-12.4%) | $181.7 M(+20.1%) | $151.2 M(+3.7%) | $145.8 M(+66.6%) | $87.5 M(-27.8%) | $121.3 M(-1.6%) | $123.2 M | |
Selling, General & Administrative Expenses | $119.5 M(+19.8%) | $99.8 M(-8.9%) | $109.5 M(+3.2%) | $106.1 M(-1.1%) | $107.3 M(-4.7%) | $112.5 M(+11.1%) | $101.3 M(-6.4%) | $108.2 M(+3.9%) | $104.1 M | |
TTM SG&A | $434.8 M(+2.9%) | $422.6 M(-2.9%) | $435.3 M(+1.9%) | $427.1 M(-0.5%) | $429.3 M(+0.7%) | $426.1 M(-0.1%) | $426.5 M(-2.3%) | $436.4 M(+0.1%) | $435.7 M | |
Depreciation And Amortization | $23.0 M(+4.2%) | $22.1 M(-11.4%) | $24.9 M(+6.9%) | $23.3 M(+2.3%) | $22.8 M(-17.6%) | $27.6 M(+24.8%) | $22.2 M(-1.2%) | $22.4 M(-4.8%) | $23.6 M | |
TTM D&A | $93.2 M(+0.2%) | $93.0 M(-5.7%) | $98.6 M(+2.9%) | $95.9 M(+0.9%) | $95.0 M(-0.8%) | $95.8 M(+35.6%) | $70.6 M(-10.8%) | $79.2 M(-12.0%) | $89.9 M | |
Interest Expense | $12.7 M(-2.8%) | $13.0 M(-30.1%) | $18.6 M(-19.2%) | $23.1 M(+0.2%) | $23.0 M(+0.7%) | $22.8 M(-3.5%) | $23.7 M(+0.2%) | $23.6 M(-0.8%) | $23.8 M | |
TTM Interest Expense | $67.4 M(-13.3%) | $77.7 M(-11.2%) | $87.5 M(-5.5%) | $92.6 M(-0.6%) | $93.2 M(-0.8%) | $94.0 M(-5.5%) | $99.4 M(-4.5%) | $104.1 M(-6.7%) | $111.6 M | |
Income Tax | $23.6 M(+770.9%) | $2.7 M(+161.2%) | -$4.4 M(-191.7%) | $4.8 M(+109.4%) | $2.3 M(-75.3%) | $9.3 M(+173.1%) | -$12.8 M(-192.1%) | $13.9 M(+133.6%) | -$41.3 M | |
TTM Income Tax | $26.7 M(+392.9%) | $5.4 M(-55.1%) | $12.0 M(+226.9%) | $3.7 M(-71.1%) | $12.7 M(+141.3%) | -$30.9 M(+59.1%) | -$75.5 M(-45.2%) | -$52.0 M(+21.8%) | -$66.5 M | |
PE Ratio | - | - | - | 2182.0 | - | 414.9(+768.9%) | 47.8(+42.3%) | 33.6(+58.1%) | 21.2 | |
PS Ratio | 13.2(+3.4%) | 12.8(+0.5%) | 12.7(+32.3%) | 9.6(-3.2%) | 9.9(+35.4%) | 7.3(+14.6%) | 6.4(+61.4%) | 4.0(-5.0%) | 4.2 |
Cashflow statements
| 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.8 M(-72.4%) | $50.2 M(+4.9%) | $47.8 M(-45.9%) | $88.4 M(+44.5%) | $61.2 M(-24.3%) | $80.9 M(+150.4%) | $32.3 M(-63.3%) | $87.9 M(+64.1%) | $53.6 M | |
TTM CFO | $200.3 M(-19.1%) | $247.6 M(-11.0%) | $278.3 M(+5.9%) | $262.8 M(+0.2%) | $262.2 M(+3.0%) | $254.6 M(-8.4%) | $277.9 M(-18.1%) | $339.2 M(-4.5%) | $355.0 M | |
Cash From Investing | $4.6 M(-85.2%) | $31.1 M(+659.7%) | -$5.6 M(+87.9%) | -$46.0 M(-109.3%) | -$22.0 M(-40.0%) | -$15.7 M(-137.2%) | $42.2 M(-33.4%) | $63.3 M(+471.4%) | -$17.0 M | |
TTM CFI | -$15.8 M(+62.6%) | -$42.4 M(+52.5%) | -$89.3 M(-115.0%) | -$41.5 M(-161.2%) | $67.8 M(-6.8%) | $72.7 M(+1076.3%) | $6.2 M(+118.0%) | -$34.3 M(-111.6%) | $294.5 M | |
Cash From Financing | -$111.5 M(+14.1%) | -$129.8 M(+13.5%) | -$150.1 M(-16560.0%) | $912.0 K(+102.1%) | -$43.7 M(-540.1%) | -$6.8 M(+97.1%) | -$233.5 M(-382.9%) | -$48.4 M(+83.8%) | -$297.5 M | |
TTM CFF | -$390.5 M(-21.0%) | -$322.7 M(-61.5%) | -$199.8 M(+29.4%) | -$283.1 M(+14.8%) | -$332.4 M(+43.3%) | -$586.2 M(-1.9%) | -$575.1 M(-53.0%) | -$375.8 M(+41.5%) | -$642.1 M | |
Free Cash Flow | $1.5 M(-96.2%) | $38.5 M(+7.6%) | $35.8 M(-51.1%) | $73.1 M(+67.0%) | $43.8 M(-32.7%) | $65.1 M(+263.3%) | $17.9 M(-74.7%) | $70.9 M(+80.2%) | $39.3 M | |
TTM FCF | $148.8 M(-22.1%) | $191.1 M(-12.2%) | $217.8 M(+8.9%) | $199.9 M(+1.1%) | $197.7 M(+2.3%) | $193.3 M(-12.3%) | $220.4 M(-23.3%) | $287.3 M(-7.0%) | $308.9 M | |
CAPEX | $12.4 M(+5.9%) | $11.7 M(-3.1%) | $12.1 M(-21.1%) | $15.3 M(-12.0%) | $17.4 M(+10.5%) | $15.7 M(+9.6%) | $14.4 M(-15.4%) | $17.0 M(+19.6%) | $14.2 M | |
TTM CAPEX | $51.5 M(-8.9%) | $56.5 M(-6.7%) | $60.6 M(-3.6%) | $62.8 M(-2.6%) | $64.5 M(+5.2%) | $61.3 M(+6.6%) | $57.5 M(+10.7%) | $51.9 M(+12.5%) | $46.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |