Balance sheets
| 30 June 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 | $556.0 M(-3.5%) | $576.2 M(+2.3%) | $563.0 M(+5.0%) | $536.3 M(+8.7%) | $493.3 M(+6.4%) | $463.5 M(-10.5%) | $517.7 M(-7.1%) | $557.4 M(+16.5%) | $478.6 M | |
Current Assets | $215.6 M(-10.3%) | $240.4 M(+91.5%) | $125.6 M(+2.3%) | $122.7 M(+7.2%) | $114.4 M(+0.2%) | $114.2 M(-1.3%) | $115.7 M(-30.1%) | $165.6 M(+3.9%) | $159.5 M | |
Non Current Assets | $340.5 M(+1.4%) | $335.8 M(-23.2%) | $437.5 M(+5.8%) | $413.6 M(+9.2%) | $378.9 M(+8.5%) | $349.2 M(-13.1%) | $402.0 M(+2.6%) | $391.8 M(+22.8%) | $319.1 M | |
Total Liabilities | $474.2 M(-2.1%) | $484.1 M(+1.3%) | $478.1 M(+4.3%) | $458.3 M(+10.6%) | $414.4 M(+9.5%) | $378.5 M(+7.9%) | $350.9 M(-11.7%) | $397.5 M(+25.5%) | $316.7 M | |
Current Liabilities | $288.6 M(+18.6%) | $243.4 M(+6.8%) | $227.8 M(+30.3%) | $174.9 M(+27.1%) | $137.6 M(+3.2%) | $133.4 M(+19.8%) | $111.3 M(-39.2%) | $183.1 M(+13.7%) | $161.0 M | |
Long Term Liabilities | $185.6 M(-22.9%) | $240.8 M(-3.8%) | $250.3 M(-11.7%) | $283.5 M(+2.4%) | $276.8 M(+12.9%) | $245.1 M(+2.3%) | $239.6 M(+11.8%) | $214.4 M(+37.7%) | $155.7 M | |
Shareholders Equity | $66.9 M(-12.5%) | $76.5 M(+9.3%) | $70.0 M(+10.0%) | $63.6 M(-1.8%) | $64.8 M(-7.1%) | $69.7 M(-52.4%) | $146.4 M(+4.5%) | $140.1 M(-1.2%) | $141.8 M | |
Book Value | $66.9 M(-12.5%) | $76.5 M(+9.3%) | $70.0 M(+10.0%) | $63.6 M(-1.8%) | $64.8 M(-7.1%) | $69.7 M(-52.4%) | $146.4 M(+4.5%) | $140.1 M(-1.2%) | $141.8 M | |
Working Capital | -$73.0 M(-2379.3%) | -$2.9 M(+97.1%) | -$102.3 M(-96.0%) | -$52.2 M(-125.6%) | -$23.1 M(-21.0%) | -$19.1 M(-532.8%) | $4.4 M(+125.3%) | -$17.5 M(-1012.3%) | -$1.6 M | |
Cash And Cash Equivalents | $4.1 M(-30.0%) | $5.8 M(-63.3%) | $15.8 M(+616.9%) | $2.2 M(-65.5%) | $6.4 M(+819.6%) | $691.9 K(-79.6%) | $3.4 M(-0.3%) | $3.4 M(-89.6%) | $32.8 M | |
Accounts Payable | $69.8 M(+18.1%) | $59.1 M(+19.8%) | $49.4 M(+3.9%) | $47.5 M(+72.5%) | $27.6 M(-4.2%) | $28.8 M(+437.2%) | $5.4 M(-72.9%) | $19.7 M(+319.1%) | $4.7 M | |
Accounts Receivable | $29.0 M(-10.7%) | $32.5 M(+49.0%) | $21.8 M(-24.1%) | $28.7 M(+29.4%) | $22.2 M(-30.4%) | $31.9 M(+119.2%) | $14.6 M(+15.5%) | $12.6 M(+23.4%) | $10.2 M | |
Short Term Debt | $174.3 M(+16.5%) | $149.6 M(+18.1%) | $126.6 M(+18.5%) | $106.8 M(+11.8%) | $95.5 M(+3.3%) | $92.4 M(-0.9%) | $93.2 M(-38.6%) | $151.8 M(+3.6%) | $146.5 M | |
Long Term Debt | $185.6 M(-22.9%) | $240.8 M(-3.8%) | $250.3 M(-11.7%) | $283.5 M(+2.4%) | $276.8 M(+12.9%) | $245.1 M(+2.3%) | $239.6 M(+11.8%) | $214.4 M(+37.7%) | $155.7 M | |
Total Debt | $359.8 M(-7.8%) | $390.3 M(+3.6%) | $376.8 M(-3.4%) | $390.3 M(+4.8%) | $372.3 M(+10.3%) | $337.6 M(+1.4%) | $332.9 M(-9.1%) | $366.1 M(+21.2%) | $302.2 M | |
Debt To Equity | 5.4(+5.5%) | 5.1(-5.2%) | 5.4(-12.2%) | 6.1(+6.8%) | 5.7(+18.6%) | 4.8(+113.2%) | 2.3(-13.0%) | 2.6(+22.5%) | 2.1 | |
Current Ratio | 0.8(-24.2%) | 1.0(+80.0%) | 0.6(-21.4%) | 0.7(-15.7%) | 0.8(-3.5%) | 0.9(-17.3%) | 1.0(+15.6%) | 0.9(-9.1%) | 1.0 | |
Quick Ratio | 0.5(-34.2%) | 0.8(+230.4%) | 0.2(-11.5%) | 0.3(-18.8%) | 0.3(-8.6%) | 0.3(-22.2%) | 0.5(-25.0%) | 0.6(-11.8%) | 0.7 | |
Inventory | $72.3 M(+31.6%) | $55.0 M(-24.5%) | $72.8 M(-5.6%) | $77.1 M(+9.7%) | $70.3 M(+4.0%) | $67.6 M(+3.3%) | $65.5 M(+15.7%) | $56.6 M(+11.5%) | $50.8 M | |
Retained Earnings | -$29.9 M(-36.8%) | -$21.8 M(+22.1%) | -$28.1 M(+7.7%) | -$30.4 M(+0.4%) | -$30.5 M(-64.0%) | -$18.6 M(-130.4%) | $61.1 M(+1.1%) | $60.4 M(-2.5%) | $62.0 M | |
PB Ratio | 1.1(+78.1%) | 0.6(-29.7%) | 0.9(-26.0%) | 1.2(-10.9%) | 1.4(-34.9%) | 2.1(+149.4%) | 0.8(+30.8%) | 0.7(+16.1%) | 0.6 |
Income statements
| 30 June 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 | - | $0.1(+166.7%) | $0.0(+2100.0%) | -$0.0(+99.0%) | -$0.1(+85.2%) | -$1.0(-10200.0%) | $0.0(+150.0%) | -$0.0(-120.0%) | $0.1 | |
TTM EPS | - | -$0.0(+96.3%) | -$1.1(+1.7%) | -$1.2(+1.6%) | -$1.2(-27.2%) | -$0.9(-1250.0%) | $0.1(-33.3%) | $0.1(-40.0%) | $0.2 | |
Revenue | - | $62.8 M(+74.0%) | $36.1 M(-2.1%) | $36.9 M(+30.2%) | $28.3 M(-8.8%) | $31.0 M(+100.8%) | $15.4 M(-34.2%) | $23.5 M(+35.6%) | $17.3 M | |
TTM Revenue | - | $164.1 M(+24.0%) | $132.3 M(+18.5%) | $111.6 M(+13.6%) | $98.2 M(+12.6%) | $87.2 M(-3.9%) | $90.8 M(+4.9%) | $86.5 M(-2.3%) | $88.5 M | |
Total Expenses | - | $73.6 M(+164.8%) | $27.8 M(-16.5%) | $33.3 M(-7.6%) | $36.0 M(-21.7%) | $46.0 M(+280.6%) | $12.1 M(-48.4%) | $23.4 M(+257.2%) | $6.6 M | |
Operating Expenses | - | $3.4 M(+127.4%) | -$12.4 M(-953.9%) | $1.4 M(+0.0%) | $1.4 M(-50.7%) | $2.9 M(+271.8%) | -$1.7 M(-180.8%) | $2.1 M(+142.4%) | -$5.0 M | |
Cost Of Goods Sold | - | $70.2 M(+74.8%) | $40.2 M(+26.3%) | $31.8 M(-7.9%) | $34.6 M(-19.7%) | $43.0 M(+212.0%) | $13.8 M(-35.3%) | $21.3 M(+84.3%) | $11.6 M | |
TTM Cost Of Goods Sold | - | $176.7 M(+18.2%) | $149.6 M(+21.4%) | $123.2 M(+9.3%) | $112.7 M(+25.6%) | $89.7 M(+23.0%) | $72.9 M(+9.3%) | $66.7 M(+8.3%) | $61.6 M | |
Gross Profit | - | -$7.4 M(-81.9%) | -$4.1 M(-180.4%) | $5.1 M(+180.9%) | -$6.2 M(+47.9%) | -$12.0 M(-822.5%) | $1.7 M(-23.2%) | $2.2 M(-62.4%) | $5.8 M | |
TTM Gross Profit | - | -$12.6 M(+26.7%) | -$17.3 M(-49.6%) | -$11.5 M(+20.0%) | -$14.4 M(-495.5%) | -$2.4 M(-113.5%) | $17.9 M(-9.7%) | $19.8 M(-26.4%) | $26.9 M | |
Gross Margin | - | -11.8%(-4.5%) | -11.3%(-182.1%) | 13.7%(+162.1%) | -22.1%(+42.9%) | -38.7%(-459.7%) | 10.8%(+16.6%) | 9.2%(-72.3%) | 33.2% | |
Operating Profit | - | -$10.8 M(-229.6%) | $8.3 M(+130.8%) | $3.6 M(+146.8%) | -$7.7 M(+48.5%) | -$14.9 M(-543.0%) | $3.4 M(+7262.2%) | $45.8 K(-99.6%) | $10.8 M | |
TTM Operating Profit | - | -$6.6 M(+38.8%) | -$10.7 M(+31.6%) | -$15.7 M(+18.5%) | -$19.2 M(-2397.6%) | -$769.4 K(-103.7%) | $20.9 M(-13.7%) | $24.2 M(-22.0%) | $31.0 M | |
Operating Margin | - | -17.2%(-174.5%) | 23.0%(+135.6%) | 9.8%(+136.0%) | -27.2%(+43.5%) | -48.1%(-320.6%) | 21.8%(+10815.0%) | 0.2%(-99.7%) | 62.1% | |
Net Income | - | $6.7 M(+158.3%) | $2.6 M(+2855.4%) | -$93.8 K(+99.2%) | -$11.6 M(+85.4%) | -$79.7 M(-11657.8%) | $689.2 K(+143.7%) | -$1.6 M(-120.6%) | $7.7 M | |
TTM Net Income | - | -$2.5 M(+97.2%) | -$88.8 M(+2.1%) | -$90.7 M(+1.6%) | -$92.2 M(-26.5%) | -$72.9 M(-1370.6%) | $5.7 M(-36.8%) | $9.1 M(-40.4%) | $15.2 M | |
Net Margin | - | 10.6%(+48.5%) | 7.2%(+2964.0%) | -0.3%(+99.4%) | -41.1%(+84.0%) | -256.8%(-5857.2%) | 4.5%(+166.4%) | -6.7%(-115.2%) | 44.3% | |
EBIT | - | $13.0 M(+87.3%) | $6.9 M(+77.0%) | $3.9 M(+144.4%) | -$8.8 M(+89.2%) | -$81.6 M(-1793.5%) | $4.8 M(+277.9%) | $1.3 M(-88.7%) | $11.3 M | |
TTM EBIT | - | $15.0 M(+118.8%) | -$79.6 M(+2.6%) | -$81.7 M(+3.1%) | -$84.3 M(-31.4%) | -$64.2 M(-429.8%) | $19.5 M(-1.9%) | $19.8 M(-21.3%) | $25.2 M | |
EBITDA | - | $16.6 M(+35.5%) | $12.2 M(+61.0%) | $7.6 M(+243.0%) | -$5.3 M(+93.1%) | -$77.5 M(-984.3%) | $8.8 M(+91.8%) | $4.6 M(-68.9%) | $14.7 M | |
TTM EBITDA | - | $31.1 M(+149.4%) | -$63.0 M(+5.2%) | -$66.4 M(+4.4%) | -$69.5 M(-40.5%) | -$49.5 M(-246.8%) | $33.7 M(+2.9%) | $32.7 M(-11.8%) | $37.1 M | |
Selling, General & Administrative Expenses | - | $4.3 M(+46.9%) | $2.9 M(-1.7%) | $3.0 M(-13.4%) | $3.4 M(+12.5%) | $3.0 M(+54.9%) | $2.0 M(+3.4%) | $1.9 M(-8.3%) | $2.1 M | |
TTM SG&A | - | $13.5 M(+10.0%) | $12.3 M(+8.3%) | $11.3 M(+10.3%) | $10.3 M(+15.0%) | $8.9 M(+14.9%) | $7.8 M(+9.5%) | $7.1 M(+3.5%) | $6.9 M | |
Depreciation And Amortization | - | $3.6 M(-31.9%) | $5.3 M(+44.0%) | $3.7 M(+5.6%) | $3.5 M(-14.8%) | $4.1 M(+4.1%) | $3.9 M(+19.7%) | $3.3 M(-2.5%) | $3.4 M | |
TTM D&A | - | $16.1 M(-2.9%) | $16.6 M(+9.0%) | $15.2 M(+2.7%) | $14.8 M(+0.8%) | $14.7 M(+3.5%) | $14.2 M(+10.2%) | $12.9 M(+8.1%) | $11.9 M | |
Interest Expense | - | $5.7 M(+39.3%) | $4.1 M(+4.9%) | $3.9 M(+1.7%) | $3.8 M(+6.7%) | $3.6 M(-11.8%) | $4.0 M(+37.5%) | $2.9 M(+1.3%) | $2.9 M | |
TTM Interest Expense | - | $17.4 M(+13.7%) | $15.3 M(+0.1%) | $15.3 M(+6.5%) | $14.3 M(+6.7%) | $13.4 M(+3.1%) | $13.0 M(+33.4%) | $9.8 M(+15.9%) | $8.4 M | |
Income Tax | - | $1700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | $1700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 19.6(+103.0%) | 9.7(+91.5%) | 5.0 | |
PS Ratio | - | 0.3(-37.5%) | 0.5(-31.4%) | 0.7(-23.1%) | 0.9(-46.1%) | 1.7(+23.4%) | 1.4(+29.3%) | 1.1(+17.8%) | 0.9 |
Cashflow statements
| 30 June 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 | - | -$42.0 M(-179.3%) | $53.0 M(+155.3%) | $20.8 M(+960.5%) | -$2.4 M(+72.4%) | -$8.7 M(+53.0%) | -$18.6 M(-257.1%) | $11.8 M(+169.2%) | -$17.1 M | |
TTM CFO | - | $29.3 M(-53.2%) | $62.6 M(+798.6%) | -$9.0 M(+49.9%) | -$17.9 M(+45.0%) | -$32.6 M(+29.7%) | -$46.4 M(-5.2%) | -$44.1 M(+24.1%) | -$58.0 M | |
Cash From Investing | - | $34.2 M(+207.8%) | -$31.7 M(+3.3%) | -$32.8 M(+9.1%) | -$36.1 M(-525.1%) | -$5.8 M(-11949.9%) | -$47.9 K(+99.9%) | -$76.7 M(-721.4%) | $12.3 M | |
TTM CFI | - | -$66.4 M(+37.6%) | -$106.4 M(-42.4%) | -$74.7 M(+37.0%) | -$118.6 M(-69.0%) | -$70.2 M(+43.6%) | -$124.4 M(+6.5%) | -$133.1 M(-37.8%) | -$96.6 M | |
Cash From Financing | - | $1.2 M(+109.9%) | -$11.9 M(-201.3%) | $11.7 M(-74.0%) | $45.0 M(+535.8%) | $7.1 M(-67.0%) | $21.5 M(-46.3%) | $39.9 M(+19.5%) | $33.4 M | |
TTM CFF | - | $46.0 M(-11.4%) | $51.9 M(-39.1%) | $85.3 M(-24.9%) | $113.5 M(+11.4%) | $101.9 M(-38.8%) | $166.6 M(-11.5%) | $188.3 M(+60.4%) | $117.4 M | |
Free Cash Flow | - | $27.8 M(+30.6%) | $21.3 M(+277.0%) | -$12.0 M(+68.7%) | -$38.5 M(-1831.3%) | -$2.0 M(+92.5%) | -$26.7 M(+58.8%) | -$64.7 M(-150.8%) | -$25.8 M | |
TTM FCF | - | -$1.4 M(+95.5%) | -$31.2 M(+60.6%) | -$79.2 M(+39.9%) | -$131.9 M(-10.7%) | -$119.2 M(+21.9%) | -$152.6 M(+15.4%) | -$180.4 M(-13.1%) | -$159.5 M | |
CAPEX | - | -$69.9 M(-320.3%) | $31.7 M(-3.3%) | $32.8 M(-9.1%) | $36.1 M(+634.8%) | -$6.7 M(-183.1%) | $8.1 M(-89.4%) | $76.5 M(+778.7%) | $8.7 M | |
TTM CAPEX | - | $30.7 M(-67.3%) | $93.8 M(+33.6%) | $70.2 M(-38.4%) | $114.0 M(+31.6%) | $86.6 M(-18.5%) | $106.3 M(-22.1%) | $136.4 M(+34.4%) | $101.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |