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 | $6.1 B(+178.3%) | $2.2 B(+1.8%) | $2.2 B(+2.0%) | $2.1 B(-0.3%) | $2.1 B(+2.0%) | $2.1 B(+1.5%) | $2.1 B(-0.1%) | $2.1 B(-0.3%) | $2.1 B(+0.4%) | $2.1 B(+0.1%) | $2.1 B | |
Current Assets | $249.2 M(+17.2%) | $212.6 M(+46.9%) | $144.7 M(+118.3%) | $66.3 M(-23.0%) | $86.1 M(-44.6%) | $155.5 M(+41.1%) | $110.2 M(+2.6%) | $107.4 M(-31.6%) | $157.0 M(+13.9%) | $137.8 M(+10.7%) | $124.5 M | |
Non Current Assets | $5.9 B(+195.5%) | $2.0 B(-1.4%) | $2.0 B(-1.7%) | $2.1 B(+0.7%) | $2.0 B(+5.8%) | $1.9 B(-0.8%) | $1.9 B(-0.2%) | $2.0 B(+2.2%) | $1.9 B(-0.6%) | $1.9 B(-0.6%) | $1.9 B | |
Total Liabilities | $4.1 B(+4333.4%) | $92.0 M(-20.3%) | $115.5 M(-10.6%) | $129.2 M(+30.2%) | $99.2 M(+11.5%) | $89.0 M(+7.3%) | $82.9 M(+1.1%) | $82.1 M(-6.5%) | $87.8 M(+4.3%) | $84.2 M(+7.0%) | $78.6 M | |
Current Liabilities | $151.3 M(+64.4%) | $92.0 M(-20.3%) | $115.5 M(-10.6%) | $129.2 M(+30.2%) | $99.2 M(+11.5%) | $89.0 M(+7.3%) | $82.9 M(+1.1%) | $82.1 M(-6.5%) | $87.8 M(+4.3%) | $84.2 M(+7.0%) | $78.6 M | |
Long Term Liabilities | $3.9 B(+100.0%) | $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 | |
Shareholders Equity | $2.0 B(+11.8%) | $1.8 B(+2.8%) | $1.8 B(+2.6%) | $1.7 B(-3.6%) | $1.8 B(+1.4%) | $1.8 B(+1.1%) | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(+0.2%) | $1.8 B(-0.1%) | $1.8 B | |
Book Value | $1.5 B(+37.9%) | $1.1 B(+4.9%) | $1.0 B(+4.6%) | $979.5 M(+14.6%) | $854.8 M(+3.1%) | $829.4 M(+2.5%) | $809.4 M(-0.3%) | $811.9 M(-0.1%) | $812.7 M(+0.5%) | $808.9 M(-0.3%) | $811.1 M | |
Working Capital | $97.9 M(-18.8%) | $120.5 M(+313.2%) | $29.2 M(+146.4%) | -$62.9 M(-379.6%) | -$13.1 M(-119.7%) | $66.5 M(+143.9%) | $27.2 M(+7.6%) | $25.3 M(-63.4%) | $69.2 M(+29.1%) | $53.6 M(+16.9%) | $45.9 M | |
Cash And Cash Equivalents | $112.2 M(-35.3%) | $173.5 M(+66.5%) | $104.2 M(+284.9%) | $27.1 M(-41.9%) | $46.6 M(-59.8%) | $116.0 M(+66.9%) | $69.5 M(+0.6%) | $69.1 M(-41.4%) | $117.9 M(+19.3%) | $98.8 M(+12.5%) | $87.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $8.4 M(+436.1%) | $1.6 M(-47.4%) | $3.0 M(+84.3%) | $1.6 M(-33.2%) | $2.4 M(+27.5%) | $1.9 M(-29.1%) | $2.7 M(+76.8%) | $1.5 M(-15.1%) | $1.8 M(-35.6%) | $2.8 M(-4.3%) | $2.9 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $20.0 M(-37.5%) | $32.0 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $3.8 B | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.8 B(+100.0%) | $0.0(-100.0%) | $20.0 M(-37.5%) | $32.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.8(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(-28.6%) | 2.3(+84.8%) | 1.3(+145.1%) | 0.5(-41.4%) | 0.9(-50.3%) | 1.8(+31.6%) | 1.3(+1.5%) | 1.3(-26.8%) | 1.8(+9.2%) | 1.6(+3.8%) | 1.6 | |
Quick Ratio | - | 2.3 | - | - | - | - | - | - | - | - | - | |
Inventory | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(-528.2%) | $318.8 M(+18.0%) | $270.2 M(+19.2%) | $226.7 M(+99.9%) | $113.4 M(+26.3%) | $89.8 M(+23.3%) | $72.8 M(-1.1%) | $73.6 M(-2.3%) | $75.4 M(+2.5%) | $73.5 M(-4.2%) | $76.7 M | |
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 | - | $2.8(+6.9%) | $2.6(-73.1%) | $9.7(+411.1%) | $1.9(+14.6%) | $1.6(+63.4%) | $1.0(+3.1%) | $1.0(-11.7%) | $1.1(+19.4%) | $0.9(-38.4%) | $1.5 | |
TTM EPS | - | $16.9(+7.2%) | $15.8(+11.2%) | $14.2(+157.0%) | $5.5(+16.4%) | $4.8(+17.9%) | $4.0(-11.0%) | $4.5(-0.4%) | $4.5(+3.4%) | $4.4(-2.4%) | $4.5 | |
Revenue | - | $110.9 M(-1.7%) | $112.8 M(+2.2%) | $110.4 M(-0.1%) | $110.5 M(+1.0%) | $109.4 M(+1.2%) | $108.0 M(+2.8%) | $105.1 M(+1.3%) | $103.8 M(+3.2%) | $100.6 M(-5.3%) | $106.2 M | |
TTM Revenue | - | $444.6 M(+0.3%) | $443.1 M(+1.1%) | $438.3 M(+1.2%) | $433.0 M(+1.6%) | $426.3 M(+2.1%) | $417.5 M(+0.4%) | $415.6 M(-0.3%) | $416.7 M(-1.0%) | $421.0 M(-1.7%) | $428.2 M | |
Total Expenses | - | $66.5 M(-3.0%) | $68.6 M(+11.7%) | $61.4 M(-1.2%) | $62.1 M(+5.0%) | $59.2 M(-2.4%) | $60.6 M(+3.0%) | $58.8 M(-2.3%) | $60.2 M(+7.3%) | $56.1 M(-8.3%) | $61.2 M | |
Operating Expenses | - | $33.9 M(-1.6%) | $34.5 M(+20.2%) | $28.7 M(-1.2%) | $29.0 M(+6.2%) | $27.3 M(-0.2%) | $27.4 M(+2.0%) | $26.8 M(-4.6%) | $28.1 M(+8.3%) | $26.0 M(-13.3%) | $29.9 M | |
Cost Of Goods Sold | - | $32.6 M(-4.5%) | $34.1 M(+4.3%) | $32.7 M(-1.2%) | $33.1 M(+3.9%) | $31.8 M(-4.1%) | $33.2 M(+3.7%) | $32.0 M(-0.2%) | $32.1 M(+6.5%) | $30.1 M(-3.6%) | $31.3 M | |
TTM Cost Of Goods Sold | - | $132.5 M(+0.6%) | $131.8 M(+0.7%) | $130.9 M(+0.5%) | $130.2 M(+0.8%) | $129.2 M(+1.4%) | $127.5 M(+1.6%) | $125.5 M(+1.0%) | $124.3 M(-0.3%) | $124.7 M(-1.1%) | $126.0 M | |
Gross Profit | - | $78.3 M(-0.5%) | $78.7 M(+1.3%) | $77.7 M(+0.4%) | $77.4 M(-0.2%) | $77.5 M(+3.6%) | $74.8 M(+2.4%) | $73.1 M(+1.9%) | $71.7 M(+1.8%) | $70.4 M(-6.0%) | $75.0 M | |
TTM Gross Profit | - | $312.1 M(+0.3%) | $311.3 M(+1.3%) | $307.4 M(+1.5%) | $302.8 M(+1.9%) | $297.1 M(+2.4%) | $290.0 M(-0.0%) | $290.1 M(-0.8%) | $292.4 M(-1.3%) | $296.3 M(-1.9%) | $302.2 M | |
Gross Margin | - | 70.6%(+1.2%) | 69.8%(-0.9%) | 70.4%(+0.5%) | 70.0%(-1.2%) | 70.9%(+2.3%) | 69.3%(-0.4%) | 69.5%(+0.7%) | 69.1%(-1.4%) | 70.0%(-0.8%) | 70.6% | |
Operating Profit | - | $44.4 M(+0.4%) | $44.3 M(-9.7%) | $49.0 M(+1.4%) | $48.4 M(-3.7%) | $50.2 M(+5.8%) | $47.5 M(+2.6%) | $46.2 M(+6.2%) | $43.6 M(-2.0%) | $44.5 M(-1.2%) | $45.0 M | |
TTM Operating Profit | - | $186.1 M(-3.0%) | $191.9 M(-1.6%) | $195.1 M(+1.4%) | $192.3 M(+2.6%) | $187.5 M(+3.2%) | $181.7 M(+1.4%) | $179.3 M(+1.7%) | $176.3 M(-1.0%) | $178.1 M(-2.3%) | $182.4 M | |
Operating Margin | - | 40.1%(+2.1%) | 39.2%(-11.7%) | 44.4%(+1.4%) | 43.8%(-4.6%) | 45.9%(+4.5%) | 43.9%(-0.2%) | 44.0%(+4.9%) | 42.0%(-5.1%) | 44.2%(+4.3%) | 42.4% | |
Net Income | - | $87.1 M(+6.1%) | $82.1 M(-71.3%) | $286.1 M(+342.8%) | $64.6 M(+11.5%) | $58.0 M(+44.5%) | $40.1 M(+2.4%) | $39.1 M(-8.5%) | $42.8 M(+13.5%) | $37.7 M(-30.1%) | $53.9 M | |
TTM Net Income | - | $519.9 M(+6.0%) | $490.8 M(+9.4%) | $448.8 M(+122.4%) | $201.8 M(+12.1%) | $180.0 M(+12.7%) | $159.7 M(-8.0%) | $173.5 M(-8.0%) | $188.6 M(+1.8%) | $185.3 M(-2.1%) | $189.4 M | |
Net Margin | - | 78.6%(+8.0%) | 72.8% | - | 58.5%(+10.4%) | 53.0%(+42.8%) | 37.1%(-0.4%) | 37.3%(-9.6%) | 41.2%(+10.0%) | 37.5%(-26.2%) | 50.8% | |
EBIT | - | $108.0 M(+6.4%) | $101.5 M(-71.9%) | $361.2 M(+359.1%) | $78.7 M(+11.9%) | $70.3 M(+47.4%) | $47.7 M(+2.7%) | $46.5 M(-9.7%) | $51.4 M(+15.1%) | $44.7 M(-31.4%) | $65.2 M | |
TTM EBIT | - | $649.3 M(+6.2%) | $611.6 M(+9.6%) | $557.9 M(+129.4%) | $243.2 M(+12.6%) | $215.9 M(+13.5%) | $190.3 M(-8.4%) | $207.8 M(-6.8%) | $223.0 M(+2.2%) | $218.3 M(-2.1%) | $223.1 M | |
EBITDA | - | $130.8 M(+5.0%) | $124.6 M(-67.7%) | $385.3 M(+275.8%) | $102.5 M(+10.4%) | $92.8 M(+31.3%) | $70.7 M(+0.8%) | $70.1 M(-5.9%) | $74.5 M(+10.1%) | $67.6 M(-26.3%) | $91.8 M | |
TTM EBITDA | - | $743.2 M(+5.4%) | $705.3 M(+8.3%) | $651.4 M(+93.8%) | $336.2 M(+9.1%) | $308.2 M(+8.9%) | $283.0 M(-6.9%) | $304.1 M(-6.2%) | $324.0 M(+0.5%) | $322.5 M(-2.0%) | $329.1 M | |
Selling, General & Administrative Expenses | - | $11.1 M(-2.0%) | $11.3 M(+149.1%) | $4.5 M(-11.8%) | $5.2 M(+7.4%) | $4.8 M(+9.5%) | $4.4 M(+39.0%) | $3.2 M(-37.5%) | $5.0 M(+68.0%) | $3.0 M(-9.6%) | $3.3 M | |
TTM SG&A | - | $32.1 M(+24.4%) | $25.8 M(+36.8%) | $18.9 M(+8.0%) | $17.5 M(+0.6%) | $17.4 M(+11.5%) | $15.6 M(+7.3%) | $14.5 M(-3.3%) | $15.0 M(+7.1%) | $14.0 M(+1.3%) | $13.9 M | |
Depreciation And Amortization | - | $22.8 M(-1.4%) | $23.1 M(-4.1%) | $24.1 M(+1.1%) | $23.9 M(+6.0%) | $22.5 M(-2.0%) | $23.0 M(-2.9%) | $23.7 M(+2.6%) | $23.1 M(+0.4%) | $23.0 M(-13.7%) | $26.6 M | |
TTM D&A | - | $93.9 M(+0.3%) | $93.6 M(+0.2%) | $93.5 M(+0.5%) | $93.0 M(+0.9%) | $92.2 M(-0.5%) | $92.7 M(-3.8%) | $96.3 M(-4.7%) | $101.0 M(-3.0%) | $104.2 M(-1.7%) | $106.0 M | |
Interest Expense | - | $476.0 K(+44.2%) | $330.0 K(-92.1%) | $4.2 M(+1913.5%) | $207.0 K(-22.8%) | $268.0 K(+27.0%) | $211.0 K(+22.7%) | $172.0 K(-67.9%) | $536.0 K(+164.0%) | $203.0 K(+26.1%) | $161.0 K | |
TTM Interest Expense | - | $5.2 M(+4.2%) | $5.0 M(+2.5%) | $4.9 M(+465.7%) | $858.0 K(-27.7%) | $1.2 M(+5.8%) | $1.1 M(+4.7%) | $1.1 M(-0.1%) | $1.1 M(+45.8%) | $736.0 K(+13.1%) | $651.0 K | |
Income Tax | - | - | - | - | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | $0.0 | - | - | - | - | - | - | |
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 | - | $67.9 M(+2.0%) | $66.6 M(-4.7%) | $69.8 M(-17.2%) | $84.3 M(+6.3%) | $79.3 M(+15.2%) | $68.8 M(+5.2%) | $65.4 M(-5.5%) | $69.2 M(-4.3%) | $72.3 M(+3.3%) | $70.0 M | |
TTM CFO | - | $288.5 M(-3.8%) | $300.0 M(-0.8%) | $302.2 M(+1.5%) | $297.8 M(+5.3%) | $282.8 M(+2.5%) | $275.8 M(-0.4%) | $277.0 M(-1.5%) | $281.3 M(-3.6%) | $291.7 M(-1.4%) | $295.8 M | |
Cash From Investing | - | $68.1 M(+0.4%) | $67.8 M(-75.2%) | $273.0 M(+366.9%) | -$102.3 M(-777.3%) | $15.1 M(+191.9%) | -$16.4 M(+74.8%) | -$65.3 M(-4735.5%) | -$1.4 M(+89.4%) | -$12.8 M(-268.4%) | $7.6 M | |
TTM CFI | - | $306.6 M(+20.9%) | $253.6 M(+49.7%) | $169.4 M(+200.3%) | -$168.9 M(-148.5%) | -$68.0 M(+29.1%) | -$95.8 M(-33.4%) | -$71.8 M(-167.8%) | $106.0 M(+1555.7%) | -$7.3 M(+61.2%) | -$18.8 M | |
Cash From Financing | - | -$66.7 M(-16.5%) | -$57.2 M(+84.2%) | -$362.3 M(-604.8%) | -$51.4 M(-7.3%) | -$47.9 M(+7.8%) | -$52.0 M(-6.2%) | -$48.9 M(-0.2%) | -$48.8 M(-0.6%) | -$48.6 M(+7.5%) | -$52.5 M | |
TTM CFF | - | -$537.6 M(-3.6%) | -$518.8 M(-1.0%) | -$513.6 M(-156.5%) | -$200.2 M(-1.3%) | -$197.7 M(+0.3%) | -$198.3 M(+0.3%) | -$198.9 M(+28.0%) | -$276.1 M(-21.3%) | -$227.7 M(+0.4%) | -$228.6 M | |
Free Cash Flow | - | $38.3 M(-9.7%) | $42.4 M(-3.4%) | $43.9 M(-27.1%) | $60.3 M(-2.4%) | $61.8 M(+17.9%) | $52.4 M(+12.1%) | $46.7 M(-17.3%) | $56.5 M(-5.1%) | $59.5 M(-3.6%) | $61.8 M | |
TTM FCF | - | $185.0 M(-11.2%) | $208.4 M(-4.6%) | $218.3 M(-1.3%) | $221.2 M(+1.7%) | $217.4 M(+1.0%) | $215.2 M(-4.2%) | $224.5 M(-3.2%) | $232.0 M(-5.1%) | $244.6 M(-2.5%) | $250.9 M | |
CAPEX | - | $29.5 M(+22.5%) | $24.1 M(-6.9%) | $25.9 M(+7.7%) | $24.0 M(+37.2%) | $17.5 M(+6.7%) | $16.4 M(-12.1%) | $18.7 M(+46.4%) | $12.8 M(-0.1%) | $12.8 M(+54.8%) | $8.3 M | |
TTM CAPEX | - | $103.6 M(+13.1%) | $91.6 M(+9.2%) | $83.9 M(+9.4%) | $76.7 M(+17.3%) | $65.4 M(+7.8%) | $60.6 M(+15.6%) | $52.5 M(+6.5%) | $49.3 M(+4.5%) | $47.2 M(+5.0%) | $44.9 M | |
Dividends Paid | - | $38.6 M(+0.0%) | $38.6 M(-76.8%) | $166.4 M(+306.1%) | $41.0 M(+0.0%) | $41.0 M(+0.1%) | $40.9 M(+0.0%) | $40.9 M(+0.0%) | $40.9 M(+0.0%) | $40.9 M(+0.1%) | $40.9 M | |
TTM Dividends Paid | - | $284.5 M(-0.8%) | $286.9 M(-0.8%) | $289.2 M(+76.6%) | $163.8 M(+0.0%) | $163.7 M(+0.0%) | $163.6 M(+0.0%) | $163.6 M(-2.0%) | $167.0 M(-0.5%) | $167.8 M(-0.5%) | $168.7 M | |
TTM Dividend Per Share | - | $7.75(0%) | $7.75(0%) | $7.75(+146.0%) | $3.15(0%) | $3.15(0%) | $3.15(0%) | $3.15(0%) | $3.15(0%) | $3.15(0%) | $3.15 | |
TTM Dividend Yield | - | 4.1%(-10.2%) | 4.6%(+9.5%) | 4.2%(+109.5%) | 2.0%(-5.6%) | 2.1%(+4.4%) | 2.0%(-13.9%) | 2.4%(-7.8%) | 2.6%(+8.0%) | 2.4%(+2.6%) | 2.3% | |
Payout Ratio | - | 44.3%(-5.8%) | 47.0%(-19.2%) | 58.1%(-8.3%) | 63.4%(-10.3%) | 70.7%(-30.7%) | 102.0%(-2.3%) | 104.5%(+9.3%) | 95.6%(-11.9%) | 108.5%(+43.3%) | 75.8% |