Balance sheets
| 30 Sept 2022 | 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 | $868.2 M(+0.1%) | $867.0 M(-4.0%) | $903.0 M(+0.2%) | $901.3 M(-1.0%) | $910.6 M(-0.9%) | $918.7 M(-1.5%) | $932.8 M(-0.1%) | $933.6 M(-0.9%) | $941.8 M(-0.9%) | $950.5 M(-12.7%) | $1.1 B | |
Current Assets | $94.1 M(+10.1%) | $85.4 M(-24.8%) | $113.6 M(+8.5%) | $104.7 M(+2.3%) | $102.3 M(+0.3%) | $102.0 M(-6.2%) | $108.8 M(+5.1%) | $103.5 M(+6.1%) | $97.6 M(+11.3%) | $87.6 M(-59.4%) | $215.9 M | |
Non Current Assets | $774.2 M(-0.9%) | $781.5 M(-1.0%) | $789.4 M(-0.9%) | $796.6 M(-1.4%) | $808.3 M(-1.0%) | $816.7 M(-0.9%) | $824.1 M(-0.7%) | $830.1 M(-1.7%) | $844.2 M(-2.2%) | $862.9 M(-1.1%) | $872.8 M | |
Total Liabilities | $563.2 M(-2.6%) | $578.5 M(-9.1%) | $636.3 M(-2.5%) | $652.6 M(-4.8%) | $685.4 M(-3.7%) | $712.0 M(-4.6%) | $746.3 M(-2.6%) | $766.3 M(-2.8%) | $788.2 M(-4.3%) | $823.3 M(-16.0%) | $980.3 M | |
Current Liabilities | $560.5 M(+2368.6%) | $22.7 M(-36.7%) | $35.9 M(+25.0%) | $28.7 M(-22.3%) | $36.9 M(+27.5%) | $28.9 M(-25.0%) | $38.6 M(-12.1%) | $43.9 M(-17.4%) | $53.1 M(+45.8%) | $36.5 M(-38.6%) | $59.3 M | |
Long Term Liabilities | $2.7 M(-99.5%) | $555.8 M(-7.4%) | $600.4 M(-3.8%) | $623.9 M(-3.8%) | $648.5 M(-5.1%) | $683.1 M(-3.5%) | $707.7 M(-2.0%) | $722.5 M(-1.7%) | $735.1 M(-6.6%) | $786.8 M(-14.6%) | $920.9 M | |
Shareholders Equity | $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(0%) | $0.0(0%) | $0.0 | |
Book Value | $305.0 M(+5.8%) | $288.4 M(+8.2%) | $266.7 M(+7.2%) | $248.7 M(+10.4%) | $225.2 M(+8.9%) | $206.7 M(+10.8%) | $186.5 M(+11.5%) | $167.2 M(+8.9%) | $153.6 M(+20.7%) | $127.2 M(+17.3%) | $108.5 M | |
Working Capital | -$466.5 M(-843.9%) | $62.7 M(-19.3%) | $77.7 M(+2.3%) | $76.0 M(+16.2%) | $65.4 M(-10.5%) | $73.1 M(+4.1%) | $70.2 M(+17.8%) | $59.6 M(+34.1%) | $44.4 M(-13.2%) | $51.2 M(-67.3%) | $156.6 M | |
Cash And Cash Equivalents | $44.9 M(+46.3%) | $30.7 M(-42.4%) | $53.3 M(+57.3%) | $33.9 M(+18.4%) | $28.6 M(-11.6%) | $32.4 M(-26.3%) | $44.0 M(+21.2%) | $36.3 M(+30.3%) | $27.9 M(+29.1%) | $21.6 M(-81.4%) | $116.0 M | |
Accounts Payable | $3.7 M(+4.2%) | $3.5 M(-50.2%) | $7.1 M(+30.9%) | $5.4 M(+38.8%) | $3.9 M(-16.5%) | $4.7 M(-20.0%) | $5.8 M(+26.5%) | $4.6 M(-8.2%) | $5.0 M(+30.0%) | $3.9 M(-55.6%) | $8.7 M | |
Accounts Receivable | $5.0 M(-6.8%) | $5.4 M(+7.1%) | $5.0 M(-9.2%) | $5.5 M(-7.7%) | $6.0 M(+16.8%) | $5.1 M(+29.8%) | $4.0 M(-65.2%) | $11.4 M(+21.0%) | $9.4 M(+54.0%) | $6.1 M(-15.3%) | $7.2 M | |
Short Term Debt | $523.8 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $553.4 M(-7.5%) | $598.0 M(-4.0%) | $622.5 M(-3.8%) | $647.1 M(-5.1%) | $681.7 M(-3.5%) | $706.3 M(-2.0%) | $720.8 M(-1.7%) | $733.4 M(-4.5%) | $768.1 M(-14.9%) | $902.5 M | |
Total Debt | $523.8 M(-5.3%) | $553.4 M(-7.5%) | $598.0 M(-4.0%) | $622.5 M(-3.8%) | $647.1 M(-5.1%) | $681.7 M(-3.5%) | $706.3 M(-2.0%) | $720.8 M(-1.7%) | $733.4 M(-4.5%) | $768.1 M(-14.9%) | $902.5 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.2(-95.5%) | 3.8(+18.6%) | 3.2(-13.2%) | 3.6(+31.8%) | 2.8(-21.3%) | 3.5(+24.8%) | 2.8(+19.5%) | 2.4(+28.3%) | 1.8(-23.3%) | 2.4(-34.1%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2022 | 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 | $0.6(-11.3%) | $0.6(+6.9%) | $0.6(-13.4%) | $0.7(+15.5%) | $0.6(-1.7%) | $0.6(0%) | $0.6(+20.4%) | $0.5(-31.0%) | $0.7(+18.3%) | $0.6(+7.1%) | $0.6 | |
TTM EPS | $2.4(-1.2%) | $2.5(+1.2%) | $2.4(-0.4%) | $2.4(+8.0%) | $2.3(-5.5%) | $2.4(-0.4%) | $2.4(+1.3%) | $2.4(+0.4%) | $2.4(+9.8%) | $2.1(+12.0%) | $1.9 | |
Revenue | $89.6 M(-4.1%) | $93.4 M(+4.4%) | $89.4 M(+0.1%) | $89.3 M(+0.6%) | $88.9 M(-1.1%) | $89.8 M(+2.7%) | $87.5 M(-1.8%) | $89.1 M(+0.1%) | $89.0 M(-0.1%) | $89.1 M(-4.2%) | $93.0 M | |
TTM Revenue | $361.7 M(+0.2%) | $361.0 M(+1.0%) | $357.5 M(+0.6%) | $355.5 M(+0.1%) | $355.3 M(-0.0%) | $355.4 M(+0.2%) | $354.7 M(-1.5%) | $360.3 M(-0.9%) | $363.4 M(+0.7%) | $360.8 M(+1.8%) | $354.4 M | |
Total Expenses | $44.9 M(+2.1%) | $44.0 M(+2.8%) | $42.8 M(+9.3%) | $39.2 M(-4.4%) | $41.0 M(+0.0%) | $40.9 M(+5.2%) | $38.9 M(-17.7%) | $47.3 M(+15.0%) | $41.1 M(+6.4%) | $38.7 M(-14.3%) | $45.2 M | |
Operating Expenses | $35.9 M(+3.1%) | $34.9 M(+4.6%) | $33.3 M(+11.8%) | $29.8 M(-4.3%) | $31.2 M(-1.6%) | $31.7 M(+7.3%) | $29.5 M(-3.0%) | $30.4 M(+13.3%) | $26.8 M(-2.2%) | $27.5 M(-19.0%) | $33.9 M | |
Cost Of Goods Sold | $9.0 M(-1.8%) | $9.1 M(-3.6%) | $9.5 M(+1.6%) | $9.3 M(-4.6%) | $9.8 M(+5.5%) | $9.3 M(-1.4%) | $9.4 M(-44.3%) | $16.9 M(+18.0%) | $14.3 M(+27.3%) | $11.2 M(-0.4%) | $11.3 M | |
TTM Cost Of Goods Sold | $36.9 M(-2.1%) | $37.8 M(-0.3%) | $37.9 M(+0.2%) | $37.8 M(-16.6%) | $45.4 M(-9.1%) | $49.9 M(-3.8%) | $51.8 M(-3.5%) | $53.7 M(+10.1%) | $48.8 M(+12.0%) | $43.5 M(+5.8%) | $41.2 M | |
Gross Profit | $80.6 M(-4.3%) | $84.2 M(+5.3%) | $80.0 M(-0.1%) | $80.0 M(+1.2%) | $79.1 M(-1.9%) | $80.6 M(+3.1%) | $78.1 M(+8.2%) | $72.2 M(-3.4%) | $74.7 M(-4.1%) | $77.9 M(-4.7%) | $81.7 M | |
TTM Gross Profit | $324.8 M(+0.5%) | $323.2 M(+1.1%) | $319.6 M(+0.6%) | $317.7 M(+2.5%) | $309.9 M(+1.4%) | $305.6 M(+0.9%) | $302.9 M(-1.2%) | $306.5 M(-2.6%) | $314.6 M(-0.8%) | $317.2 M(+1.3%) | $313.2 M | |
Gross Margin | 90.0%(-0.3%) | 90.2%(+0.9%) | 89.4%(-0.2%) | 89.5%(+0.6%) | 89.0%(-0.8%) | 89.7%(+0.5%) | 89.3%(+10.1%) | 81.0%(-3.4%) | 83.9%(-4.0%) | 87.4%(-0.5%) | 87.9% | |
Operating Profit | $44.6 M(-9.5%) | $49.3 M(+5.8%) | $46.6 M(-7.1%) | $50.2 M(+4.8%) | $47.9 M(-2.0%) | $48.9 M(+0.6%) | $48.6 M(+16.3%) | $41.8 M(-12.7%) | $47.9 M(-5.1%) | $50.4 M(+5.4%) | $47.9 M | |
TTM Operating Profit | $190.8 M(-1.7%) | $194.1 M(+0.2%) | $193.6 M(-1.0%) | $195.6 M(+4.5%) | $187.2 M(+0.0%) | $187.1 M(-0.8%) | $188.7 M(+0.4%) | $187.9 M(-0.2%) | $188.3 M(+1.9%) | $184.8 M(+7.4%) | $172.1 M | |
Operating Margin | 49.8%(-5.7%) | 52.9%(+1.4%) | 52.1%(-7.2%) | 56.2%(+4.2%) | 53.9%(-0.9%) | 54.4%(-2.0%) | 55.5%(+18.4%) | 46.9%(-12.8%) | 53.8%(-5.0%) | 56.6%(+10.0%) | 51.5% | |
Net Income | $34.9 M(-10.9%) | $39.2 M(+8.2%) | $36.3 M(-14.3%) | $42.3 M(+15.3%) | $36.7 M(-1.1%) | $37.1 M(-0.3%) | $37.2 M(+20.1%) | $31.0 M(-29.8%) | $44.2 M(+17.9%) | $37.5 M(+7.6%) | $34.8 M | |
TTM Net Income | $152.7 M(-1.1%) | $154.5 M(+1.4%) | $152.3 M(-0.6%) | $153.3 M(+8.0%) | $142.0 M(-5.0%) | $149.5 M(-0.2%) | $149.8 M(+1.6%) | $147.4 M(+0.8%) | $146.2 M(+9.9%) | $133.0 M(+13.0%) | $117.7 M | |
Net Margin | 39.0%(-7.1%) | 42.0%(+3.6%) | 40.5%(-14.4%) | 47.4%(+14.7%) | 41.3%(-0.0%) | 41.3%(-2.9%) | 42.5%(+22.2%) | 34.8%(-29.9%) | 49.6%(+18.0%) | 42.0%(+12.3%) | 37.4% | |
EBIT | $44.3 M(-9.5%) | $48.9 M(+6.4%) | $46.0 M(-11.8%) | $52.1 M(+11.6%) | $46.7 M(-1.3%) | $47.3 M(-0.4%) | $47.5 M(+14.4%) | $41.5 M(-24.9%) | $55.3 M(+11.6%) | $49.6 M(+5.0%) | $47.2 M | |
TTM EBIT | $191.3 M(-1.3%) | $193.8 M(+0.8%) | $192.1 M(-0.8%) | $193.7 M(+5.8%) | $183.0 M(-4.5%) | $191.6 M(-1.2%) | $193.9 M(+0.1%) | $193.6 M(-0.5%) | $194.6 M(+6.2%) | $183.2 M(+7.2%) | $171.0 M | |
EBITDA | $53.3 M(-8.3%) | $58.1 M(+4.7%) | $55.5 M(-9.8%) | $61.5 M(+8.8%) | $56.5 M(-0.2%) | $56.6 M(-0.6%) | $56.9 M(-2.5%) | $58.4 M(-16.1%) | $69.6 M(+14.5%) | $60.8 M(+4.0%) | $58.5 M | |
TTM EBITDA | $228.3 M(-1.4%) | $231.5 M(+0.7%) | $230.0 M(-0.6%) | $231.5 M(+1.4%) | $228.4 M(-5.4%) | $241.5 M(-1.7%) | $245.7 M(-0.6%) | $247.3 M(+1.6%) | $243.3 M(+7.3%) | $226.8 M(+6.9%) | $212.1 M | |
Selling, General & Administrative Expenses | $5.5 M(-17.6%) | $6.7 M(+70.8%) | $3.9 M(-5.6%) | $4.1 M(+6.2%) | $3.9 M(-37.3%) | $6.2 M(+39.5%) | $4.5 M(-25.0%) | $6.0 M(+44.7%) | $4.1 M(-4.3%) | $4.3 M(-2.0%) | $4.4 M | |
TTM SG&A | $20.2 M(+8.6%) | $18.6 M(+2.5%) | $18.2 M(-3.0%) | $18.7 M(-8.8%) | $20.5 M(-1.0%) | $20.8 M(+10.2%) | $18.8 M(+0.4%) | $18.7 M(-2.2%) | $19.2 M(-2.2%) | $19.6 M(-14.3%) | $22.9 M | |
Depreciation And Amortization | $9.0 M(-1.8%) | $9.1 M(-3.6%) | $9.5 M(+1.6%) | $9.3 M(-4.6%) | $9.8 M(+5.5%) | $9.3 M(-1.4%) | $9.4 M(-44.3%) | $16.9 M(+18.0%) | $14.3 M(+27.3%) | $11.2 M(-0.4%) | $11.3 M | |
TTM D&A | $36.9 M(-2.1%) | $37.8 M(-0.3%) | $37.9 M(+0.2%) | $37.8 M(-16.6%) | $45.4 M(-9.1%) | $49.9 M(-3.8%) | $51.8 M(-3.5%) | $53.7 M(+10.1%) | $48.8 M(+12.0%) | $43.5 M(+5.8%) | $41.2 M | |
Interest Expense | $9.3 M(-3.9%) | $9.7 M(-0.1%) | $9.7 M(-1.2%) | $9.8 M(-2.0%) | $10.0 M(-1.8%) | $10.2 M(-0.7%) | $10.3 M(-2.1%) | $10.5 M(-5.6%) | $11.1 M(-8.1%) | $12.1 M(-2.3%) | $12.4 M | |
TTM Interest Expense | $38.6 M(-1.8%) | $39.3 M(-1.3%) | $39.8 M(-1.4%) | $40.4 M(-1.6%) | $41.1 M(-2.6%) | $42.2 M(-4.3%) | $44.1 M(-4.6%) | $46.2 M(-4.5%) | $48.4 M(-3.6%) | $50.2 M(+0.3%) | $50.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 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 | $64.5 M(+46.1%) | $44.1 M(-34.4%) | $67.3 M(+52.8%) | $44.1 M(-17.5%) | $53.4 M(+50.6%) | $35.5 M(-35.3%) | $54.8 M(+21.3%) | $45.2 M(-26.8%) | $61.7 M(+1.1%) | $61.0 M(+227.3%) | $18.6 M | |
TTM CFO | $220.1 M(+5.3%) | $209.0 M(+4.3%) | $200.3 M(+6.7%) | $187.8 M(-0.6%) | $188.9 M(-4.2%) | $197.2 M(-11.5%) | $222.8 M(+19.4%) | $186.6 M(-4.2%) | $194.8 M(+12.7%) | $172.8 M(+33.5%) | $129.4 M | |
Cash From Investing | -$1.5 M(+13.0%) | -$1.7 M(-19.0%) | -$1.4 M(-126.1%) | $5.5 M(+262.1%) | -$3.4 M(-50.0%) | -$2.3 M(-79.8%) | -$1.3 M(+53.1%) | -$2.7 M(-51.6%) | -$1.8 M(+1.6%) | -$1.8 M(+70.5%) | -$6.1 M | |
TTM CFI | $863.0 K(+183.3%) | -$1.0 M(+34.7%) | -$1.6 M(-12.7%) | -$1.4 M(+85.3%) | -$9.6 M(-20.4%) | -$7.9 M(-6.2%) | -$7.5 M(+39.2%) | -$12.3 M(+32.4%) | -$18.2 M(+25.6%) | -$24.5 M(+8.0%) | -$26.6 M | |
Cash From Financing | -$48.8 M(+25.0%) | -$65.1 M(-40.1%) | -$46.5 M(-4.9%) | -$44.3 M(+17.7%) | -$53.8 M(-20.2%) | -$44.8 M(+2.5%) | -$45.9 M(-34.5%) | -$34.1 M(+36.5%) | -$53.7 M(+65.1%) | -$153.7 M(-324.4%) | $68.5 M | |
TTM CFF | -$204.7 M(+2.4%) | -$209.6 M(-10.7%) | -$189.3 M(-0.3%) | -$188.7 M(-5.7%) | -$178.6 M(-0.1%) | -$178.5 M(+37.9%) | -$287.4 M(-66.1%) | -$173.0 M(+14.1%) | -$201.3 M(-37.2%) | -$146.8 M(-4399.5%) | -$3.3 M | |
Free Cash Flow | $63.0 M(+48.5%) | $42.4 M(-35.6%) | $65.9 M(+55.6%) | $42.3 M(-15.4%) | $50.0 M(+50.7%) | $33.2 M(-38.0%) | $53.6 M(+25.9%) | $42.5 M(-29.1%) | $60.0 M(+1.2%) | $59.2 M(+371.5%) | $12.6 M | |
TTM FCF | $213.7 M(+6.5%) | $200.7 M(+4.8%) | $191.5 M(+6.9%) | $179.1 M(-0.1%) | $179.4 M(-5.3%) | $189.3 M(-12.1%) | $215.3 M(+23.5%) | $174.3 M(-1.3%) | $176.6 M(+19.0%) | $148.3 M(+44.3%) | $102.8 M | |
CAPEX | $1.5 M(-13.0%) | $1.7 M(+19.0%) | $1.4 M(-17.2%) | $1.7 M(-48.9%) | $3.4 M(+50.0%) | $2.3 M(+79.8%) | $1.3 M(-53.1%) | $2.7 M(+51.6%) | $1.8 M(-1.6%) | $1.8 M(-70.5%) | $6.1 M | |
TTM CAPEX | $6.4 M(-23.0%) | $8.3 M(-6.3%) | $8.8 M(+2.1%) | $8.6 M(-9.9%) | $9.6 M(+20.4%) | $7.9 M(+6.2%) | $7.5 M(-39.2%) | $12.3 M(-32.4%) | $18.2 M(-25.6%) | $24.5 M(-8.0%) | $26.6 M | |
Dividends Paid | $18.8 M(+0.0%) | $18.8 M(+0.2%) | $18.8 M(+0.1%) | $18.8 M(+0.1%) | $18.8 M(+0.0%) | $18.8 M(+0.2%) | $18.7 M(+0.0%) | $18.7 M(+0.0%) | $18.7 M(+0.0%) | $18.7 M(-42.1%) | $32.3 M | |
TTM Dividends Paid | $75.2 M(+0.1%) | $75.1 M(+0.1%) | $75.1 M(+0.1%) | $75.0 M(+0.1%) | $74.9 M(+0.1%) | $74.9 M(+0.1%) | $74.8 M(-15.4%) | $88.4 M(-13.3%) | $102.0 M(-11.5%) | $115.3 M(-11.5%) | $130.3 M | |
TTM Dividend Per Share | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(-19.6%) | $1.12(-16.4%) | $1.34(-13.8%) | $1.55 | |
TTM Dividend Yield | 4.9%(-16.6%) | 5.8%(-9.2%) | 6.4%(-19.4%) | 8.0%(+11.6%) | 7.1%(+17.9%) | 6.0%(-1.0%) | 6.1%(-37.9%) | 9.8%(-28.4%) | 13.7%(0%) | 13.7%(-40.3%) | 23.0% | |
Payout Ratio | 53.9%(+12.3%) | 48.0%(-7.4%) | 51.8%(+16.7%) | 44.4%(-13.2%) | 51.1%(+1.1%) | 50.5%(+0.5%) | 50.3%(-16.7%) | 60.4%(+42.5%) | 42.4%(-15.2%) | 49.9%(-46.2%) | 92.8% |