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 | $1.9 B(-2.2%) | $1.9 B(-4.3%) | $2.0 B(-1.7%) | $2.1 B(-0.9%) | $2.1 B(-1.4%) | $2.1 B(-1.4%) | $2.1 B(-2.1%) | $2.2 B(-7.9%) | $2.4 B(-0.4%) | $2.4 B(+2.2%) | $2.3 B | |
Current Assets | $138.7 M(+42.2%) | $97.5 M(-21.4%) | $124.0 M(+30.4%) | $95.1 M(+38.5%) | $68.7 M(-15.8%) | $81.6 M(-5.6%) | $86.4 M(-12.9%) | $99.2 M(-2.8%) | $102.1 M(-9.8%) | $113.2 M(+131.9%) | $48.8 M | |
Non Current Assets | $1.7 B(-4.6%) | $1.8 B(-3.2%) | $1.9 B(-3.3%) | $2.0 B(-2.2%) | $2.0 B(-0.8%) | $2.0 B(-1.3%) | $2.0 B(-1.6%) | $2.1 B(-8.2%) | $2.3 B(+0.0%) | $2.3 B(-0.6%) | $2.3 B | |
Total Liabilities | $2.0 B(+1.3%) | $2.0 B(-4.0%) | $2.0 B(-0.7%) | $2.0 B(+0.2%) | $2.0 B(+0.2%) | $2.0 B(-0.5%) | $2.0 B(-0.3%) | $2.1 B(+0.2%) | $2.0 B(+0.7%) | $2.0 B(+4.2%) | $2.0 B | |
Current Liabilities | $230.3 M(+40.7%) | $163.7 M(-18.4%) | $200.5 M(-7.0%) | $215.7 M(+0.1%) | $215.5 M(+1.3%) | $212.9 M(-2.4%) | $218.1 M(-3.1%) | $225.1 M(-59.7%) | $558.5 M(0%) | $558.5 M(+18.9%) | $469.7 M | |
Long Term Liabilities | $1.7 B(-2.3%) | $1.8 B(-2.4%) | $1.8 B(+0.1%) | $1.8 B(+0.2%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(+0.1%) | $1.8 B(+22.6%) | $1.5 B(+0.9%) | $1.5 B(-0.5%) | $1.5 B | |
Shareholders Equity | -$79.0 M(-551.1%) | -$12.1 M(-128.6%) | -$5.3 M(-132.8%) | $16.2 M(-58.3%) | $38.7 M(-45.3%) | $70.8 M(-22.7%) | $91.7 M(-30.1%) | $131.2 M(-58.7%) | $317.5 M(-6.9%) | $341.1 M(-7.7%) | $369.7 M | |
Book Value | -$79.2 M(-544.2%) | -$12.3 M(-125.0%) | -$5.5 M(-134.1%) | $16.0 M(-58.5%) | $38.6 M(-45.4%) | $70.7 M(-22.8%) | $91.5 M(-30.2%) | $131.1 M(-58.7%) | $317.4 M(-6.9%) | $341.0 M(-7.7%) | $369.5 M | |
Working Capital | -$91.7 M(-38.5%) | -$66.2 M(+13.4%) | -$76.5 M(+36.5%) | -$120.5 M(+17.9%) | -$146.8 M(-11.8%) | -$131.3 M(+0.3%) | -$131.7 M(-4.6%) | -$125.9 M(+72.4%) | -$456.4 M(-2.5%) | -$445.3 M(-5.8%) | -$420.8 M | |
Cash And Cash Equivalents | $21.1 M(-12.3%) | $24.0 M(-47.3%) | $45.6 M(+3.9%) | $43.9 M(+51.3%) | $29.0 M(-25.3%) | $38.8 M(-13.1%) | $44.6 M(+3.1%) | $43.3 M(+19.1%) | $36.4 M(-12.2%) | $41.4 M(+674.0%) | $5.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $31.2 M(-3.1%) | $32.2 M(-10.7%) | $36.0 M(-15.2%) | $42.5 M(+17.7%) | $36.1 M(-4.6%) | $37.8 M(-6.3%) | $40.4 M(-25.9%) | $54.5 M(-15.3%) | $64.4 M(-8.5%) | $70.3 M(+90.4%) | $36.9 M | |
Short Term Debt | $26.1 M(+62.2%) | $16.1 M(-70.1%) | $53.8 M(-1.3%) | $54.5 M(-0.5%) | $54.8 M(0%) | $54.8 M(0%) | $54.8 M(0%) | $54.8 M(-85.4%) | $375.0 M(0%) | $375.0 M(+29.8%) | $289.0 M | |
Long Term Debt | $1.7 B(-2.5%) | $1.8 B(-2.2%) | $1.8 B(+0.3%) | $1.8 B(+0.4%) | $1.8 B(+0.3%) | $1.8 B(-0.0%) | $1.8 B(+0.2%) | $1.8 B(+23.7%) | $1.4 B(+1.0%) | $1.4 B(-0.6%) | $1.4 B | |
Total Debt | $1.8 B(-1.9%) | $1.8 B(-4.1%) | $1.9 B(+0.3%) | $1.9 B(+0.4%) | $1.9 B(+0.3%) | $1.9 B(-0.0%) | $1.9 B(+0.2%) | $1.8 B(+1.3%) | $1.8 B(+0.8%) | $1.8 B(+4.5%) | $1.7 B | |
Debt To Equity | -22.3(+84.9%) | -147.7(+58.1%) | -352.3(-405.3%) | 115.4(+140.6%) | 48.0(+83.5%) | 26.1(+29.4%) | 20.2(+43.5%) | 14.1(+144.9%) | 5.8(+8.3%) | 5.3(+13.2%) | 4.7 | |
Current Ratio | 0.6(0%) | 0.6(-3.2%) | 0.6(+40.9%) | 0.4(+37.5%) | 0.3(-15.8%) | 0.4(-5.0%) | 0.4(-9.1%) | 0.4(+144.4%) | 0.2(-10.0%) | 0.2(+100.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.9 B(-3.8%) | -$1.9 B(-0.6%) | -$1.9 B(-1.8%) | -$1.8 B(-1.5%) | -$1.8 B(-2.1%) | -$1.8 B(-1.4%) | -$1.7 B(-2.5%) | -$1.7 B(-13.0%) | -$1.5 B(-1.9%) | -$1.5 B(-2.1%) | -$1.4 B | |
PB Ratio | -0.2 | - | - | - | - | - | - | - | - | - | - |
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 | -$14.5(-337.4%) | -$3.3(+54.8%) | -$7.3(-12.7%) | -$6.5(+22.7%) | -$8.4(-39.7%) | -$6.0(+37.1%) | -$9.6(+75.6%) | -$39.3(-469.6%) | -$6.9(-21.1%) | -$5.7(-46.1%) | -$3.9 | |
TTM EPS | -$31.7(-23.7%) | -$25.6(+9.6%) | -$28.4(+7.3%) | -$30.6(+51.7%) | -$63.4(-2.5%) | -$61.8(-0.6%) | -$61.5(-10.2%) | -$55.8(-167.6%) | -$20.9(-95.8%) | -$10.7(-42.0%) | -$7.5 | |
Revenue | $72.8 M(-0.4%) | $73.1 M(+5.3%) | $69.4 M(-18.5%) | $85.2 M(+18.7%) | $71.7 M(-3.2%) | $74.1 M(+13.3%) | $65.4 M(-1.8%) | $66.6 M(+3.8%) | $64.2 M(+13.1%) | $56.8 M(-23.5%) | $74.2 M | |
TTM Revenue | $300.5 M(+0.4%) | $299.5 M(-0.3%) | $300.5 M(+1.4%) | $296.4 M(+6.7%) | $277.9 M(+2.8%) | $270.3 M(+6.9%) | $253.0 M(-3.4%) | $261.8 M(-7.8%) | $283.9 M(-5.7%) | $301.1 M(-7.6%) | $325.7 M | |
Total Expenses | $72.3 M(+3.3%) | $69.9 M(-5.8%) | $74.2 M(+4.4%) | $71.1 M(-6.2%) | $75.8 M(+2.3%) | $74.1 M(-1.2%) | $74.9 M(-8.7%) | $82.1 M(+6.4%) | $77.1 M(+8.5%) | $71.0 M(-3.5%) | $73.6 M | |
Operating Expenses | $39.1 M(+2.4%) | $38.1 M(-6.2%) | $40.7 M(+2.8%) | $39.6 M(-9.4%) | $43.7 M(+0.8%) | $43.3 M(+3.7%) | $41.8 M(-16.9%) | $50.3 M(+14.0%) | $44.1 M(+6.1%) | $41.5 M(+1.2%) | $41.1 M | |
Cost Of Goods Sold | $33.2 M(+4.4%) | $31.8 M(-5.3%) | $33.6 M(+6.5%) | $31.5 M(-1.9%) | $32.1 M(+4.4%) | $30.8 M(-7.2%) | $33.2 M(+4.2%) | $31.8 M(-3.7%) | $33.0 M(+12.0%) | $29.5 M(-9.3%) | $32.5 M | |
TTM Cost Of Goods Sold | $130.1 M(+0.8%) | $129.0 M(+0.8%) | $128.0 M(+0.3%) | $127.6 M(-0.2%) | $127.9 M(-0.7%) | $128.8 M(+1.0%) | $127.5 M(+0.5%) | $126.9 M(-1.3%) | $128.6 M(-0.9%) | $129.7 M(-3.2%) | $134.0 M | |
Gross Profit | $39.6 M(-4.1%) | $41.3 M(+15.2%) | $35.9 M(-33.1%) | $53.6 M(+35.4%) | $39.6 M(-8.6%) | $43.4 M(+34.5%) | $32.2 M(-7.4%) | $34.8 M(+11.8%) | $31.1 M(+14.2%) | $27.3 M(-34.6%) | $41.7 M | |
TTM Gross Profit | $170.5 M(+0.0%) | $170.4 M(-1.2%) | $172.5 M(+2.1%) | $168.8 M(+12.6%) | $150.0 M(+6.0%) | $141.6 M(+12.8%) | $125.5 M(-7.0%) | $134.9 M(-13.1%) | $155.3 M(-9.4%) | $171.4 M(-10.6%) | $191.8 M | |
Gross Margin | 54.4%(-3.7%) | 56.5%(+9.4%) | 51.6%(-18.0%) | 63.0%(+14.1%) | 55.2%(-5.6%) | 58.5%(+18.6%) | 49.3%(-5.7%) | 52.3%(+7.7%) | 48.5%(+1.0%) | 48.0%(-14.5%) | 56.2% | |
Operating Profit | $561.0 K(-82.4%) | $3.2 M(+166.4%) | -$4.8 M(-134.0%) | $14.1 M(+447.3%) | -$4.1 M(-7470.9%) | $55.0 K(+100.6%) | -$9.5 M(+38.3%) | -$15.4 M(-19.5%) | -$12.9 M(+9.5%) | -$14.3 M(-2307.3%) | $647.0 K | |
TTM Operating Profit | $13.0 M(+54.9%) | $8.4 M(+59.1%) | $5.3 M(+856.4%) | $553.0 K(+101.9%) | -$29.0 M(+23.4%) | -$37.8 M(+27.5%) | -$52.2 M(-24.2%) | -$42.0 M(-77.6%) | -$23.6 M(-335.3%) | -$5.4 M(-142.5%) | $12.8 M | |
Operating Margin | 0.8%(-82.3%) | 4.3%(+163.0%) | -6.9%(-141.7%) | 16.5%(+392.6%) | -5.7%(-8171.4%) | 0.1%(+100.5%) | -14.6%(+37.1%) | -23.2%(-15.1%) | -20.1%(+19.9%) | -25.2%(-2991.9%) | 0.9% | |
Net Income | -$70.4 M(-552.0%) | -$10.8 M(+66.8%) | -$32.5 M(-17.4%) | -$27.7 M(+26.7%) | -$37.7 M(-53.4%) | -$24.6 M(+42.5%) | -$42.7 M(+78.1%) | -$195.3 M(-577.0%) | -$28.8 M(-28.9%) | -$22.4 M(-71.7%) | -$13.0 M | |
TTM Net Income | -$141.3 M(-30.0%) | -$108.7 M(+11.3%) | -$122.5 M(+7.7%) | -$132.7 M(+55.8%) | -$300.3 M(-3.0%) | -$291.5 M(-0.8%) | -$289.2 M(-11.4%) | -$259.5 M(-228.1%) | -$79.1 M(-204.3%) | -$26.0 M(-177.4%) | -$9.4 M | |
Net Margin | -96.6%(-554.6%) | -14.8%(+68.4%) | -46.8%(-44.0%) | -32.5%(+38.2%) | -52.6%(-58.5%) | -33.2%(+49.2%) | -65.4%(+77.7%) | -293.1%(-552.4%) | -44.9%(-14.0%) | -39.4%(-124.6%) | -17.6% | |
EBIT | -$34.9 M(-261.5%) | $21.6 M(+1464.5%) | -$1.6 M(-133.1%) | $4.8 M(+180.2%) | -$6.0 M(-190.5%) | $6.6 M(+149.8%) | -$13.2 M(+92.2%) | -$170.4 M(-1729.1%) | -$9.3 M(-56.9%) | -$5.9 M(-279.4%) | $3.3 M | |
TTM EBIT | -$10.1 M(-153.5%) | $18.8 M(+391.2%) | $3.8 M(+148.9%) | -$7.8 M(+95.7%) | -$183.0 M(+1.8%) | -$186.4 M(+6.3%) | -$198.9 M(-9.1%) | -$182.4 M(-1660.8%) | -$10.4 M(-126.4%) | $39.2 M(-28.2%) | $54.6 M | |
EBITDA | -$5.9 M(-111.7%) | $50.4 M(+80.4%) | $28.0 M(-19.2%) | $34.6 M(+46.3%) | $23.7 M(-35.8%) | $36.8 M(+116.1%) | $17.0 M(+112.3%) | -$138.8 M(-618.0%) | $26.8 M(+3.2%) | $26.0 M(-24.9%) | $34.6 M | |
TTM EBITDA | $107.1 M(-21.6%) | $136.6 M(+11.0%) | $123.0 M(+9.7%) | $112.1 M(+283.0%) | -$61.3 M(-5.4%) | -$58.1 M(+15.8%) | -$69.0 M(-34.0%) | -$51.5 M(-139.7%) | $129.8 M(-26.1%) | $175.7 M(-8.7%) | $192.4 M | |
Selling, General & Administrative Expenses | $11.0 M(+12.5%) | $9.7 M(-15.1%) | $11.5 M(+17.8%) | $9.8 M(-32.5%) | $14.5 M(+6.8%) | $13.5 M(+14.4%) | $11.8 M(-39.3%) | $19.5 M(+104.5%) | $9.5 M(-9.9%) | $10.6 M(-1.2%) | $10.7 M | |
TTM SG&A | $41.9 M(-7.7%) | $45.4 M(-7.7%) | $49.2 M(-0.7%) | $49.6 M(-16.4%) | $59.3 M(+9.1%) | $54.4 M(+5.8%) | $51.4 M(+2.3%) | $50.3 M(+15.9%) | $43.4 M(-2.4%) | $44.5 M(-2.3%) | $45.5 M | |
Depreciation And Amortization | $29.0 M(+0.5%) | $28.8 M(-2.4%) | $29.5 M(-0.9%) | $29.8 M(+0.6%) | $29.6 M(-2.0%) | $30.2 M(-0.2%) | $30.3 M(-4.2%) | $31.6 M(-12.5%) | $36.1 M(+13.2%) | $31.9 M(+2.0%) | $31.3 M | |
TTM D&A | $117.2 M(-0.6%) | $117.8 M(-1.2%) | $119.2 M(-0.6%) | $120.0 M(-1.5%) | $121.8 M(-5.1%) | $128.2 M(-1.3%) | $129.9 M(-0.7%) | $130.9 M(-6.6%) | $140.1 M(+2.7%) | $136.5 M(-1.0%) | $137.8 M | |
Interest Expense | $36.5 M(+11.9%) | $32.6 M(+3.9%) | $31.4 M(-4.6%) | $32.9 M(+1.4%) | $32.4 M(+1.4%) | $32.0 M(+4.1%) | $30.7 M(+2.3%) | $30.0 M(+48.3%) | $20.3 M(+17.9%) | $17.2 M(+1.9%) | $16.9 M | |
TTM Interest Expense | $133.4 M(+3.1%) | $129.3 M(+0.5%) | $128.7 M(+0.5%) | $128.0 M(+2.3%) | $125.2 M(+10.8%) | $113.0 M(+15.1%) | $98.2 M(+16.4%) | $84.3 M(+18.3%) | $71.3 M(+7.1%) | $66.6 M(+2.5%) | $64.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1 | - | - | - | - | - | - | - | - | - | - |
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 | $7.2 M(-68.2%) | $22.7 M(+168.8%) | $8.5 M(-72.5%) | $30.8 M(+774.6%) | $3.5 M(-80.9%) | $18.5 M(+13.7%) | $16.2 M(+10.4%) | $14.7 M(+388.3%) | -$5.1 M(+71.9%) | -$18.1 M(-225.9%) | $14.4 M | |
TTM CFO | $69.2 M(+5.7%) | $65.5 M(+7.0%) | $61.2 M(-11.3%) | $69.0 M(+30.4%) | $52.9 M(+19.5%) | $44.3 M(+474.7%) | $7.7 M(+31.2%) | $5.9 M(-74.3%) | $22.9 M(-49.5%) | $45.3 M(-55.9%) | $102.8 M | |
Cash From Investing | $4.4 M(-82.0%) | $24.4 M(+1241.0%) | -$2.1 M(+67.2%) | -$6.5 M(-751.8%) | -$764.0 K(+93.3%) | -$11.5 M(-286.7%) | -$3.0 M(+81.6%) | -$16.2 M(-10.9%) | -$14.6 M(+18.4%) | -$17.8 M(+38.0%) | -$28.8 M | |
TTM CFI | $20.1 M(+34.3%) | $15.0 M(+171.7%) | -$20.9 M(+3.8%) | -$21.7 M(+30.8%) | -$31.4 M(+30.6%) | -$45.1 M(+12.4%) | -$51.5 M(+33.4%) | -$77.3 M(+26.1%) | -$104.7 M(+6.3%) | -$111.7 M(+8.0%) | -$121.4 M | |
Cash From Financing | -$14.0 M(+80.4%) | -$71.4 M(-2068.2%) | -$3.3 M(+53.3%) | -$7.1 M(+16.9%) | -$8.5 M(+40.6%) | -$14.3 M(-35.2%) | -$10.6 M(-203.4%) | $10.2 M(-22.7%) | $13.2 M(-81.9%) | $73.3 M(+1050.5%) | $6.4 M | |
TTM CFF | -$95.7 M(-6.1%) | -$90.2 M(-172.3%) | -$33.1 M(+18.0%) | -$40.4 M(-74.7%) | -$23.1 M(-1530.8%) | -$1.4 M(-101.7%) | $86.1 M(-16.4%) | $103.1 M(-3.1%) | $106.4 M(+19.8%) | $88.8 M(+1071.5%) | $7.6 M | |
Free Cash Flow | $7.2 M(-68.4%) | $22.7 M(+168.9%) | $8.4 M(-72.5%) | $30.6 M(+778.7%) | $3.5 M(-81.1%) | $18.4 M(+13.6%) | $16.2 M(+10.4%) | $14.7 M(+388.3%) | -$5.1 M(+71.8%) | -$18.1 M(-227.2%) | $14.2 M | |
TTM FCF | $68.8 M(+5.6%) | $65.2 M(+6.9%) | $60.9 M(-11.3%) | $68.7 M(+30.1%) | $52.8 M(+19.4%) | $44.3 M(+473.3%) | $7.7 M(+34.9%) | $5.7 M(-74.7%) | $22.6 M(-49.9%) | $45.1 M(-56.0%) | $102.4 M | |
CAPEX | $71.0 K(-1.4%) | $72.0 K(+148.3%) | $29.0 K(-83.2%) | $173.0 K(+380.6%) | $36.0 K(+44.0%) | $25.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$14.0 K(-108.5%) | $164.0 K | |
TTM CAPEX | $345.0 K(+11.3%) | $310.0 K(+17.9%) | $263.0 K(+12.4%) | $234.0 K(+283.6%) | $61.0 K(+144.0%) | $25.0 K | - | $150.0 K(-50.8%) | $305.0 K(+26.0%) | $242.0 K(-41.3%) | $412.0 K | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $8.4 M(-63.9%) | $23.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $31.8 M(-42.1%) | $54.9 M(-29.6%) | $78.0 M(-15.8%) | $92.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.30(-91.3%) | $3.45(-47.7%) | $6.60(-32.3%) | $9.75(-22.6%) | $12.60 | |
TTM Dividend Yield | - | - | - | - | - | - | 1.0%(-95.5%) | 23.0%(-71.3%) | 80.0%(+67.4%) | 47.8%(-48.2%) | 92.3% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -37.7%(+79.0%) | -179.1% |