Balance sheets
| 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 | $326.4 M(-16.8%) | $392.5 M(-13.7%) | $454.9 M(-1.3%) | $460.9 M(+3.3%) | $446.3 M(+45.3%) | $307.1 M(-0.1%) | $307.4 M(-12.0%) | $349.3 M | |
Current Assets | $292.2 M(-14.7%) | $342.4 M(-14.1%) | $398.8 M(-0.8%) | $401.8 M(+6.2%) | $378.4 M(+50.2%) | $252.0 M(-6.1%) | $268.4 M(-12.1%) | $305.2 M | |
Non Current Assets | $34.2 M(-31.7%) | $50.1 M(-10.8%) | $56.1 M(-5.0%) | $59.1 M(-13.0%) | $67.9 M(+23.1%) | $55.1 M(+41.4%) | $39.0 M(-11.6%) | $44.1 M | |
Total Liabilities | $517.4 M(-4.2%) | $539.9 M(+3.6%) | $521.1 M(+4.4%) | $499.3 M(+5.0%) | $475.7 M(+8.8%) | $437.0 M(+4.5%) | $418.3 M(-4.0%) | $435.6 M | |
Current Liabilities | $512.0 M(-4.2%) | $534.6 M(+3.7%) | $515.6 M(+65.2%) | $312.0 M(+8.1%) | $288.7 M(+13.7%) | $254.0 M(+7.7%) | $235.8 M(-7.1%) | $253.9 M | |
Long Term Liabilities | $5.4 M(+0.7%) | $5.3 M(-3.6%) | $5.5 M(-97.0%) | $187.2 M(+0.1%) | $187.0 M(+2.2%) | $183.1 M(+0.3%) | $182.5 M(+0.4%) | $181.7 M | |
Shareholders Equity | -$374.9 M(-14.7%) | -$326.8 M(-35.8%) | -$240.6 M(-15.2%) | -$208.9 M(-6.6%) | -$196.0 M(+4.6%) | -$205.5 M(-11.3%) | -$184.7 M(-16.8%) | -$158.1 M | |
Book Value | -$374.9 M(-14.7%) | -$326.8 M(-35.8%) | -$240.6 M(-15.2%) | -$208.9 M(-6.6%) | -$196.0 M(+4.6%) | -$205.5 M(-11.3%) | -$184.7 M(-16.8%) | -$158.1 M | |
Working Capital | -$219.8 M(-14.4%) | -$192.2 M(-64.6%) | -$116.8 M(-230.1%) | $89.7 M(0%) | $89.7 M(+4487.0%) | -$2.0 M(-106.3%) | $32.6 M(-36.5%) | $51.4 M | |
Cash And Cash Equivalents | $37.7 M(+10.3%) | $34.2 M(-44.8%) | $61.9 M(-44.2%) | $110.9 M(+46.5%) | $75.7 M(+98.6%) | $38.1 M(+68.5%) | $22.6 M(-15.3%) | $26.7 M | |
Accounts Payable | $49.2 M(-22.2%) | $63.3 M(-0.3%) | $63.5 M(-9.4%) | $70.1 M(+2.0%) | $68.7 M(+18.5%) | $58.0 M(+10.9%) | $52.3 M(-10.1%) | $58.1 M | |
Accounts Receivable | $120.9 M(-5.9%) | $128.5 M(-14.1%) | $149.7 M(+5.8%) | $141.5 M(+25.3%) | $112.9 M(+18.3%) | $95.5 M(+40.8%) | $67.8 M(-9.6%) | $75.0 M | |
Short Term Debt | $190.6 M(+2.2%) | $186.4 M(+0.8%) | $185.0 M(+1725.8%) | $10.1 M(-36.2%) | $15.9 M(+176.1%) | $5.8 M(+45.1%) | $4.0 M(-12.4%) | $4.5 M | |
Long Term Debt | $2.5 M(+8.1%) | $2.3 M(-0.4%) | $2.3 M(-98.7%) | $183.9 M(+0.3%) | $183.5 M(+2.2%) | $179.5 M(+0.3%) | $178.8 M(+0.6%) | $177.9 M | |
Total Debt | $193.1 M(+2.3%) | $188.8 M(+0.8%) | $187.3 M(-3.5%) | $194.0 M(-2.7%) | $199.4 M(+7.6%) | $185.2 M(+1.3%) | $182.8 M(+0.2%) | $182.4 M | |
Debt To Equity | -0.5(+10.7%) | -0.6(+26.3%) | -0.8(+15.6%) | -0.9(+8.2%) | -1.0(-11.4%) | -0.9(+8.3%) | -1.0(+13.5%) | -1.1 | |
Current Ratio | 0.6(-10.9%) | 0.6(-16.9%) | 0.8(-40.3%) | 1.3(-1.5%) | 1.3(+32.3%) | 1.0(-13.2%) | 1.1(-5.0%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-6.2%) | -$1.1 B(-9.4%) | -$992.8 M(-5.7%) | -$939.3 M(-2.1%) | -$919.5 M(-5.9%) | -$868.5 M(-9.1%) | -$796.4 M(-4.6%) | -$761.3 M | |
PB Ratio | -0.2(+75.6%) | -0.9(+60.9%) | -2.2(+29.7%) | -3.1(-41.6%) | -2.2(+22.2%) | -2.8(+34.1%) | -4.3(-9.4%) | -3.9 |
Income statements
| 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 | -$1.7(+46.2%) | -$3.1(-157.6%) | -$1.2(-57.3%) | -$0.8(-95.3%) | -$0.4(+71.7%) | -$1.4(-27.9%) | -$1.1(+60.5%) | -$2.8 | |
TTM EPS | -$6.7(-23.4%) | -$5.5(-45.8%) | -$3.8(-3.3%) | -$3.6(+35.3%) | -$5.6(+30.1%) | -$8.0(+28.7%) | -$11.3(+14.8%) | -$13.2 | |
Revenue | $137.7 M(-7.7%) | $149.1 M(-19.9%) | $186.0 M(-6.5%) | $199.0 M(+1.3%) | $196.4 M(+20.4%) | $163.2 M(-19.7%) | $203.2 M(+0.5%) | $202.2 M | |
TTM Revenue | $671.8 M(-8.0%) | $730.5 M(-1.9%) | $744.6 M(-2.3%) | $761.8 M(-0.4%) | $765.1 M(-4.8%) | $804.1 M(-4.4%) | $841.4 M(+0.0%) | $841.3 M | |
Total Expenses | $176.4 M(-25.8%) | $237.7 M(+7.7%) | $220.7 M(-0.5%) | $221.7 M(+5.6%) | $210.0 M(+5.5%) | $199.0 M(-13.4%) | $229.9 M(-16.2%) | $274.5 M | |
Operating Expenses | $146.1 M(-25.6%) | $196.3 M(+15.5%) | $170.0 M(+4.3%) | $162.9 M(+13.6%) | $143.4 M(-1.3%) | $145.3 M(-16.2%) | $173.5 M(-16.8%) | $208.5 M | |
Cost Of Goods Sold | $30.3 M(-26.9%) | $41.5 M(-18.2%) | $50.7 M(-13.7%) | $58.8 M(-11.8%) | $66.6 M(+24.1%) | $53.7 M(-4.9%) | $56.4 M(-14.5%) | $66.0 M | |
TTM Cost Of Goods Sold | $181.3 M(-16.7%) | $217.6 M(-5.3%) | $229.8 M(-2.4%) | $235.5 M(-3.0%) | $242.7 M(-2.0%) | $247.7 M(-6.4%) | $264.7 M(+1.3%) | $261.2 M | |
Gross Profit | $107.4 M(-0.2%) | $107.6 M(-20.5%) | $135.3 M(-3.5%) | $140.2 M(+8.0%) | $129.8 M(+18.5%) | $109.5 M(-25.4%) | $146.8 M(+7.8%) | $136.2 M | |
TTM Gross Profit | $490.5 M(-4.4%) | $512.9 M(-0.4%) | $514.8 M(-2.2%) | $526.3 M(+0.8%) | $522.3 M(-6.1%) | $556.4 M(-3.5%) | $576.7 M(-0.6%) | $580.1 M | |
Gross Margin | 78.0%(+8.0%) | 72.2%(-0.8%) | 72.7%(+3.2%) | 70.5%(+6.6%) | 66.1%(-1.5%) | 67.1%(-7.1%) | 72.2%(+7.2%) | 67.4% | |
Operating Profit | -$38.7 M(+56.3%) | -$88.7 M(-155.8%) | -$34.7 M(-52.6%) | -$22.7 M(-67.2%) | -$13.6 M(+62.0%) | -$35.8 M(-34.0%) | -$26.7 M(+63.0%) | -$72.3 M | |
TTM Operating Profit | -$184.7 M(-15.7%) | -$159.6 M(-49.5%) | -$106.8 M(-8.0%) | -$98.8 M(+33.4%) | -$148.4 M(+30.6%) | -$213.7 M(+30.2%) | -$306.1 M(+15.7%) | -$363.1 M | |
Operating Margin | -28.1%(+52.7%) | -59.5%(-219.2%) | -18.6%(-63.3%) | -11.4%(-64.9%) | -6.9%(+68.5%) | -21.9%(-67.0%) | -13.1%(+63.2%) | -35.8% | |
Net Income | -$46.6 M(+48.3%) | -$90.1 M(-178.1%) | -$32.4 M(-41.2%) | -$22.9 M(-86.5%) | -$12.3 M(+68.4%) | -$38.9 M(-24.2%) | -$31.3 M(+58.9%) | -$76.1 M | |
TTM Net Income | -$192.0 M(-21.7%) | -$157.7 M(-48.1%) | -$106.5 M(-1.0%) | -$105.4 M(+33.5%) | -$158.6 M(+29.4%) | -$224.6 M(+28.1%) | -$312.3 M(+14.0%) | -$363.3 M | |
Net Margin | -33.8%(+44.0%) | -60.4%(-247.1%) | -17.4%(-51.0%) | -11.5%(-84.2%) | -6.3%(+73.7%) | -23.8%(-54.6%) | -15.4%(+59.1%) | -37.7% | |
EBIT | -$43.9 M(+50.5%) | -$88.7 M(-184.1%) | -$31.2 M(-43.2%) | -$21.8 M(-98.8%) | -$11.0 M(+71.2%) | -$38.1 M(-25.6%) | -$30.3 M(+59.9%) | -$75.5 M | |
TTM EBIT | -$185.6 M(-21.6%) | -$152.7 M(-49.6%) | -$102.1 M(-0.9%) | -$101.1 M(+34.7%) | -$154.9 M(+30.5%) | -$222.8 M(+28.8%) | -$312.9 M(+14.6%) | -$366.4 M | |
EBITDA | -$43.9 M(+50.5%) | -$88.7 M(-184.1%) | -$31.2 M(-43.2%) | -$21.8 M(-98.8%) | -$11.0 M(+71.2%) | -$38.1 M(-25.6%) | -$30.3 M(+59.9%) | -$75.5 M | |
TTM EBITDA | -$185.6 M(-21.6%) | -$152.7 M(-49.6%) | -$102.1 M(-0.9%) | -$101.1 M(+34.7%) | -$154.9 M(+30.5%) | -$222.8 M(+28.8%) | -$312.9 M(+14.6%) | -$366.4 M | |
Selling, General & Administrative Expenses | $135.0 M(-24.3%) | $178.3 M(+15.8%) | $154.0 M(+10.7%) | $139.1 M(+19.0%) | $116.8 M(+2.8%) | $113.7 M(-21.8%) | $145.4 M(-14.1%) | $169.3 M | |
TTM SG&A | $606.3 M(+3.1%) | $588.2 M(+12.4%) | $523.5 M(+1.7%) | $514.9 M(-5.5%) | $545.1 M(-13.7%) | $631.3 M(-14.7%) | $740.1 M(-7.2%) | $797.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | $1.8 M(+43.6%) | $1.3 M(+0.3%) | $1.2 M(+3.8%) | $1.2 M(-15.6%) | $1.4 M(+24.0%) | $1.1 M(+18.1%) | $973.1 K(+99.1%) | $488.8 K | |
TTM Interest Expense | $5.5 M(+7.3%) | $5.1 M(+2.0%) | $5.0 M(+5.8%) | $4.8 M(+17.7%) | $4.0 M(+54.6%) | $2.6 M(+78.6%) | $1.5 M(+199.1%) | $488.8 K | |
Income Tax | $467.8 K(+426.2%) | $88.9 K(+294.1%) | -$45.8 K(-32.8%) | -$34.5 K(+34.4%) | -$52.6 K(+82.5%) | -$300.5 K(-763.4%) | $45.3 K(-71.3%) | $157.8 K | |
TTM Income Tax | $476.4 K(+1182.7%) | -$44.0 K(+89.8%) | -$433.4 K(-26.6%) | -$342.3 K(-128.2%) | -$150.0 K(-117.7%) | $846.0 K(-20.3%) | $1.1 M(+14.4%) | $927.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-69.2%) | 0.4(-45.1%) | 0.7(-17.4%) | 0.9(+50.9%) | 0.6(-21.9%) | 0.7(-23.2%) | 0.9(+28.4%) | 0.7 |
Cashflow statements
| 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 | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |