Balance sheets
| 31 Dec 2022 | 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 | $2.6 B(+4.6%) | $2.5 B(-7.0%) | $2.7 B(-7.2%) | $2.9 B(+7.6%) | $2.7 B(+0.7%) | $2.6 B(+3.3%) | $2.6 B(+14.7%) | $2.2 B(+8.6%) | $2.1 B(-0.9%) | $2.1 B(+2.2%) | $2.0 B(+21.5%) | $1.7 B | |
Current Assets | $331.7 M(-5.4%) | $350.6 M(-37.4%) | $559.9 M(-40.9%) | $947.9 M(+18.9%) | $797.0 M(-7.7%) | $863.2 M(+10.9%) | $778.3 M(+90.0%) | $409.6 M(+31.7%) | $311.1 M(-25.6%) | $418.1 M(+3.7%) | $403.2 M(+57.4%) | $256.2 M | |
Non Current Assets | $2.4 B(+5.4%) | $2.2 B(+0.3%) | $2.2 B(+7.3%) | $2.1 B(+4.0%) | $2.0 B(+8.9%) | $1.8 B(-0.4%) | $1.8 B(-0.0%) | $1.8 B(+4.0%) | $1.8 B(+2.8%) | $1.7 B(+1.3%) | $1.7 B(+15.2%) | $1.5 B | |
Total Liabilities | $2.3 B(+4.8%) | $2.2 B(-7.9%) | $2.4 B(-7.9%) | $2.6 B(+8.4%) | $2.4 B(+0.6%) | $2.4 B(+3.4%) | $2.3 B(+16.1%) | $2.0 B(+9.3%) | $1.8 B(-1.7%) | $1.9 B(+2.4%) | $1.8 B(+24.3%) | $1.5 B | |
Current Liabilities | $26.3 M(+8.3%) | $24.3 M(+11.5%) | $21.7 M(+4.7%) | $20.8 M(+28.2%) | $16.2 M(-12.2%) | $18.5 M(+17.1%) | $15.8 M(-7.5%) | $17.0 M(-2.3%) | $17.4 M(-17.5%) | $21.1 M(+6.8%) | $19.8 M(+4.9%) | $18.9 M | |
Long Term Liabilities | $2.3 B(+4.7%) | $2.2 B(-8.0%) | $2.4 B(-8.1%) | $2.6 B(+8.3%) | $2.4 B(+0.7%) | $2.4 B(+3.3%) | $2.3 B(+16.3%) | $2.0 B(+9.4%) | $1.8 B(+12.1%) | $1.6 B(+2.3%) | $1.6 B(+9.6%) | $1.5 B | |
Shareholders Equity | $245.4 M(+3.2%) | $237.9 M(+1.8%) | $233.6 M(+1.7%) | $229.8 M(-0.8%) | $231.5 M(+1.5%) | $228.0 M(+2.2%) | $223.0 M(+1.4%) | $220.0 M(+2.1%) | $215.6 M(+5.6%) | $204.1 M(+0.8%) | $202.4 M(+0.8%) | $200.9 M | |
Book Value | $245.4 M(+3.2%) | $237.9 M(+1.8%) | $233.6 M(+1.7%) | $229.8 M(-0.8%) | $231.5 M(+1.5%) | $228.0 M(+2.2%) | $223.0 M(+1.4%) | $220.0 M(+2.1%) | $215.6 M(+5.6%) | $204.1 M(+0.8%) | $202.4 M(+0.8%) | $200.9 M | |
Working Capital | $305.5 M(-6.4%) | $326.4 M(-39.4%) | $538.1 M(-42.0%) | $927.2 M(+18.7%) | $780.8 M(-7.6%) | $844.7 M(+10.8%) | $762.5 M(+94.2%) | $392.6 M(+33.7%) | $293.7 M(-26.0%) | $397.0 M(+3.5%) | $383.4 M(+61.5%) | $237.3 M | |
Cash And Cash Equivalents | $155.1 M(-1.5%) | $157.5 M(-53.8%) | $341.0 M(-52.5%) | $717.6 M(+22.9%) | $584.0 M(-18.9%) | $720.4 M(+16.9%) | $616.2 M(+120.2%) | $279.8 M(+46.0%) | $191.6 M(-33.4%) | $287.8 M(+13.8%) | $253.0 M(+104.7%) | $123.6 M | |
Accounts Payable | $19.0 M(+0.6%) | $18.9 M(+18.7%) | $15.9 M(+8.9%) | $14.6 M(+21.1%) | $12.1 M(-15.3%) | $14.3 M(+14.3%) | $12.5 M(-2.5%) | $12.8 M(-1.5%) | $13.0 M(-20.7%) | $16.4 M(+6.7%) | $15.3 M(+4.9%) | $14.6 M | |
Accounts Receivable | - | - | - | - | $5.3 M(-1.2%) | $5.3 M(-2.1%) | $5.4 M(-16.3%) | $6.5 M(-2.3%) | $6.7 M(+1.8%) | $6.5 M(+19.1%) | $5.5 M(+24.7%) | $4.4 M | |
Short Term Debt | $7.2 M(+35.4%) | $5.3 M(-8.0%) | $5.8 M(-5.3%) | $6.1 M(+49.0%) | $4.1 M(-1.6%) | $4.2 M(+27.5%) | $3.3 M(-22.4%) | $4.2 M(-4.7%) | $4.4 M(-6.4%) | $4.8 M(+7.0%) | $4.4 M(+5.0%) | $4.2 M | |
Long Term Debt | $144.5 M(+490.6%) | $24.5 M(+0.1%) | $24.4 M(-16.9%) | $29.4 M(-34.6%) | $45.0 M(-0.0%) | $45.0 M(-0.1%) | $45.1 M(-50.4%) | $90.8 M(-44.9%) | $164.7 M(+173.6%) | $60.2 M(-19.8%) | $75.0 M(-6.3%) | $80.0 M | |
Total Debt | $151.7 M(+408.9%) | $29.8 M(-1.4%) | $30.3 M(-14.9%) | $35.6 M(-27.6%) | $49.1 M(-0.2%) | $49.2 M(+1.8%) | $48.4 M(-49.1%) | $95.0 M(-43.8%) | $169.2 M(+160.5%) | $64.9 M(-18.3%) | $79.4 M(-5.7%) | $84.3 M | |
Debt To Equity | 0.6(+376.9%) | 0.1(0%) | 0.1(-13.3%) | 0.1(-28.6%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-48.8%) | 0.4(-44.9%) | 0.8(+143.8%) | 0.3(-17.9%) | 0.4(-7.1%) | 0.4 | |
Current Ratio | 12.6(-12.7%) | 14.5(-43.8%) | 25.8(-43.6%) | 45.6(-7.2%) | 49.2(+5.2%) | 46.8(-5.3%) | 49.4(+105.4%) | 24.0(+34.7%) | 17.9(-9.8%) | 19.8(-2.9%) | 20.4(+50.1%) | 13.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $58.3 M(+7.9%) | $54.0 M(+18.6%) | $45.5 M(+18.1%) | $38.5 M(+6.7%) | $36.1 M(+12.3%) | $32.2 M(+24.3%) | $25.9 M(+32.4%) | $19.5 M(+32.4%) | $14.8 M(+60.1%) | $9.2 M(+11.5%) | $8.3 M(+61.0%) | $5.1 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2022 | 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 | $0.3(-51.7%) | $0.6(+20.0%) | $0.5(+194.1%) | $0.2(-41.4%) | $0.3(-35.6%) | $0.5(0%) | $0.5(+32.4%) | $0.3(-10.5%) | $0.4(+442.9%) | $0.1(-68.2%) | $0.2(+257.1%) | -$0.1 | |
TTM EPS | $1.6(0%) | $1.6(+10.6%) | $1.4(+3.7%) | $1.4(-11.1%) | $1.5(-5.6%) | $1.6(+30.6%) | $1.2(+22.8%) | $1.0(+90.6%) | $0.5(+65.6%) | $0.3(-3.0%) | $0.3(+73.7%) | $0.2 | |
Revenue | $23.9 M(-8.2%) | $26.0 M(+9.8%) | $23.7 M(+16.6%) | $20.3 M(+4.7%) | $19.4 M(-5.7%) | $20.6 M(+5.5%) | $19.5 M(+2.7%) | $19.0 M(-3.9%) | $19.8 M(+7.3%) | $18.4 M(+6.7%) | $17.3 M(+93.5%) | $8.9 M | |
TTM Revenue | $93.9 M(+5.0%) | $89.4 M(+6.5%) | $84.0 M(+5.2%) | $79.8 M(+1.7%) | $78.5 M(-0.4%) | $78.8 M(+2.8%) | $76.7 M(+3.0%) | $74.4 M(+15.7%) | $64.4 M(+22.1%) | $52.7 M(+24.4%) | $42.4 M(+28.9%) | $32.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.7 M(-5.0%) | $8.1 M(-3.0%) | $8.4 M(-31.8%) | $12.3 M(+41.4%) | $8.7 M(+1.6%) | $8.6 M(+7.5%) | $8.0 M(+15.5%) | $6.9 M(-7.1%) | $7.4 M(+15.7%) | $6.4 M(-11.2%) | $7.2 M(+75.0%) | $4.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.3 M(-49.7%) | $8.5 M(+21.1%) | $7.0 M(+189.1%) | $2.4 M(-38.9%) | $4.0 M(-37.0%) | $6.3 M(-0.7%) | $6.3 M(+32.3%) | $4.8 M(-13.6%) | $5.5 M(+483.3%) | $950.0 K(-69.7%) | $3.1 M(+337.7%) | -$1.3 M | |
TTM Net Income | $22.1 M(+1.4%) | $21.8 M(+11.1%) | $19.7 M(+3.5%) | $19.0 M(-11.1%) | $21.4 M(-6.9%) | $22.9 M(+30.3%) | $17.6 M(+22.2%) | $14.4 M(+73.5%) | $8.3 M(+121.3%) | $3.8 M(+13.8%) | $3.3 M(+396.4%) | $664.0 K | |
Net Margin | 17.8%(-45.2%) | 32.6%(+10.3%) | 29.5%(+148.1%) | 11.9%(-41.7%) | 20.4%(-33.2%) | 30.6%(-5.9%) | 32.5%(+28.9%) | 25.2%(-10.2%) | 28.0%(+443.4%) | 5.2%(-71.5%) | 18.1%(+222.8%) | -14.8% | |
EBIT | $13.6 M(+3.0%) | $13.2 M(+24.4%) | $10.6 M(+114.3%) | $4.9 M(-23.9%) | $6.5 M(-32.8%) | $9.7 M(+1.4%) | $9.5 M(+18.4%) | $8.1 M(-16.3%) | $9.6 M(+302.6%) | $2.4 M(-61.3%) | $6.2 M(+300.8%) | $1.5 M | |
TTM EBIT | $42.3 M(+20.1%) | $35.3 M(+11.1%) | $31.7 M(+3.5%) | $30.7 M(-9.2%) | $33.8 M(-8.5%) | $36.9 M(+24.6%) | $29.6 M(+12.8%) | $26.3 M(+33.0%) | $19.8 M(+37.1%) | $14.4 M(-8.6%) | $15.8 M(+21.6%) | $13.0 M | |
EBITDA | - | $13.6 M(+34.6%) | $10.1 M(+81.1%) | $5.6 M(-18.7%) | $6.8 M(-31.6%) | $10.0 M(+8.1%) | $9.3 M(+2.1%) | $9.1 M(-8.1%) | $9.9 M(+253.7%) | $2.8 M(-58.3%) | $6.7 M(+273.5%) | $1.8 M | |
TTM EBITDA | - | $36.1 M(+11.0%) | $32.5 M(+2.6%) | $31.7 M(-9.9%) | $35.2 M(-7.9%) | $38.2 M(+23.3%) | $31.0 M(+9.1%) | $28.4 M(+34.4%) | $21.1 M(+32.3%) | $16.0 M(-9.9%) | $17.7 M(+22.6%) | $14.5 M | |
Selling, General & Administrative Expenses | $8.2 M(-9.4%) | $9.1 M(+8.4%) | $8.4 M(-31.8%) | $12.3 M(+41.4%) | $8.7 M(+1.6%) | $8.6 M(+7.5%) | $8.0 M(+5.0%) | $7.6 M(+1.8%) | $7.4 M(-0.6%) | $7.5 M(-3.8%) | $7.8 M(+34.4%) | $5.8 M | |
TTM SG&A | $38.0 M(-1.2%) | $38.4 M(+1.4%) | $37.9 M(+1.1%) | $37.5 M(+14.3%) | $32.8 M(+3.9%) | $31.5 M(+3.5%) | $30.5 M(+0.6%) | $30.3 M(+6.3%) | $28.5 M(+8.3%) | $26.3 M(+10.4%) | $23.8 M(+13.2%) | $21.0 M | |
Depreciation And Amortization | - | $376.0 K(+171.3%) | -$527.0 K(-185.6%) | $616.0 K(+83.9%) | $335.0 K(+4.4%) | $321.0 K(+209.6%) | -$293.0 K(-129.4%) | $995.0 K(+352.3%) | $220.0 K(-44.0%) | $393.0 K(-20.4%) | $494.0 K(+101.6%) | $245.0 K | |
TTM D&A | - | $800.0 K(+7.4%) | $745.0 K(-23.9%) | $979.0 K(-27.9%) | $1.4 M(+9.3%) | $1.2 M(-5.5%) | $1.3 M(-37.4%) | $2.1 M(+55.5%) | $1.4 M(-12.9%) | $1.6 M(-20.4%) | $2.0 M(+31.6%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.2 M(-7.0%) | $2.4 M(+26.9%) | $1.9 M(+233.7%) | $555.0 K(-17.5%) | $673.0 K(-58.1%) | $1.6 M(+10.4%) | $1.5 M(+5.0%) | $1.4 M(-26.3%) | $1.9 M(+1054.8%) | -$197.0 K(-123.7%) | $830.0 K(+955.7%) | -$97.0 K | |
TTM Income Tax | $6.9 M(+27.9%) | $5.4 M(+15.8%) | $4.7 M(+9.2%) | $4.3 M(-16.2%) | $5.1 M(-19.1%) | $6.3 M(+39.9%) | $4.5 M(+16.1%) | $3.9 M(+61.4%) | $2.4 M(+267.3%) | $658.0 K(-36.5%) | $1.0 M(+141.2%) | $430.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 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 | - | $6.3 M(+48.9%) | $4.2 M(-38.8%) | $6.9 M(+2.6%) | $6.7 M(+133.1%) | $2.9 M(-68.9%) | $9.2 M(+1231.1%) | -$817.0 K(-156.7%) | $1.4 M(-59.9%) | $3.6 M(-71.3%) | $12.5 M(+220.6%) | -$10.4 M | |
TTM CFO | - | $24.0 M(+16.4%) | $20.6 M(-19.6%) | $25.7 M(+42.7%) | $18.0 M(+41.3%) | $12.7 M(-5.4%) | $13.5 M(-19.6%) | $16.7 M(+133.4%) | $7.2 M(-36.9%) | $11.4 M(+1365.2%) | $776.0 K(+159.5%) | -$1.3 M | |
Cash From Investing | - | -$8.3 M(+95.1%) | -$169.3 M(-169.3%) | -$62.9 M(+63.0%) | -$170.1 M(-1446.3%) | $12.6 M(+173.5%) | -$17.2 M(+73.1%) | -$63.8 M(-5.7%) | -$60.4 M(-163.6%) | -$22.9 M(+90.0%) | -$228.9 M(-320.7%) | -$54.4 M | |
TTM CFI | - | -$410.6 M(-5.4%) | -$389.6 M(-64.0%) | -$237.5 M(+0.4%) | -$238.5 M(-85.2%) | -$128.7 M(+21.6%) | -$164.3 M(+56.3%) | -$376.0 M(-2.6%) | -$366.6 M(-11.6%) | -$328.5 M(+9.2%) | -$361.7 M(-75.0%) | -$206.7 M | |
Cash From Financing | - | -$192.8 M(+7.6%) | -$208.6 M(-204.2%) | $200.3 M(+1095.9%) | $16.7 M(-78.0%) | $76.3 M(-77.3%) | $336.6 M(+96.4%) | $171.4 M(+543.7%) | -$38.6 M(-193.4%) | $41.4 M(-88.3%) | $354.8 M(+1673.4%) | $20.0 M | |
TTM CFF | - | -$184.4 M(-317.6%) | $84.7 M(-86.5%) | $629.9 M(+4.8%) | $601.0 M(+10.2%) | $545.6 M(+6.8%) | $510.7 M(-3.4%) | $528.9 M(+40.1%) | $377.5 M(-24.7%) | $501.2 M(-7.1%) | $539.6 M(+132.2%) | $232.4 M | |
Free Cash Flow | - | $6.5 M(+56.7%) | $4.1 M(-38.8%) | $6.7 M(-8.1%) | $7.3 M(+180.5%) | $2.6 M(-69.8%) | $8.6 M(+641.6%) | -$1.6 M(-216.3%) | $1.4 M(-64.3%) | $3.8 M(-69.1%) | $12.5 M(+212.6%) | -$11.1 M | |
TTM FCF | - | $24.7 M(+18.5%) | $20.8 M(-17.8%) | $25.3 M(+49.0%) | $17.0 M(+54.0%) | $11.0 M(-10.1%) | $12.3 M(-23.8%) | $16.1 M(+143.2%) | $6.6 M(-34.9%) | $10.2 M(+663.5%) | -$1.8 M(+53.2%) | -$3.9 M | |
CAPEX | - | -$206.0 K(-364.1%) | $78.0 K(-39.1%) | $128.0 K(+119.9%) | -$643.0 K(-351.2%) | $256.0 K(-57.1%) | $597.0 K(-23.4%) | $779.0 K(+1045.6%) | $68.0 K(+126.7%) | -$255.0 K(-620.4%) | $49.0 K(-92.9%) | $692.0 K | |
TTM CAPEX | - | -$643.0 K(-255.3%) | -$181.0 K(-153.6%) | $338.0 K(-65.8%) | $989.0 K(-41.8%) | $1.7 M(+43.0%) | $1.2 M(+85.5%) | $641.0 K(+15.7%) | $554.0 K(-54.4%) | $1.2 M(-52.9%) | $2.6 M(+1.3%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |