Balance sheets
| 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(+2.7%) | $2.6 B(+4.7%) | $2.4 B(+1.2%) | $2.4 B(+33.9%) | $1.8 B(+23.5%) | $1.5 B(+0.1%) | $1.5 B(-2.1%) | $1.5 B(-21.1%) | $1.9 B | |
Current Assets | $1.6 B(+5.8%) | $1.5 B(-3.9%) | $1.6 B(+3.6%) | $1.5 B(+55.7%) | $965.9 M(+46.7%) | $658.2 M(-3.0%) | $678.8 M(-15.1%) | $799.6 M(-33.9%) | $1.2 B | |
Non Current Assets | $1.0 B(-1.6%) | $1.1 B(+19.7%) | $886.1 M(-2.8%) | $911.8 M(+8.7%) | $839.0 M(+4.5%) | $803.2 M(+2.8%) | $781.6 M(+12.9%) | $692.6 M(+1.8%) | $680.6 M | |
Total Liabilities | $894.1 M(+7.6%) | $831.1 M(+8.1%) | $768.9 M(-1.8%) | $782.7 M(+224.8%) | $241.0 M(-16.2%) | $287.4 M(+4.1%) | $276.2 M(-14.2%) | $321.7 M(-54.0%) | $699.4 M | |
Current Liabilities | $308.1 M(+24.9%) | $246.6 M(+22.8%) | $200.8 M(-7.6%) | $217.3 M(+11.8%) | $194.4 M(-21.0%) | $246.0 M(+6.0%) | $232.2 M(-15.6%) | $275.0 M(-57.2%) | $642.5 M | |
Long Term Liabilities | $586.0 M(+0.3%) | $584.5 M(+2.9%) | $568.2 M(+0.5%) | $565.4 M(+1113.5%) | $46.6 M(+12.3%) | $41.5 M(-5.8%) | $44.0 M(-5.8%) | $46.7 M(-17.9%) | $56.9 M | |
Shareholders Equity | $1.7 B(+0.4%) | $1.7 B(+3.1%) | $1.7 B(+2.6%) | $1.6 B(+4.4%) | $1.6 B(+33.2%) | $1.2 B(-0.9%) | $1.2 B(+1.2%) | $1.2 B(-1.7%) | $1.2 B | |
Book Value | $1.7 B(+0.4%) | $1.7 B(+3.1%) | $1.7 B(+2.6%) | $1.6 B(+4.4%) | $1.6 B(+33.2%) | $1.2 B(-0.9%) | $1.2 B(+1.2%) | $1.2 B(-1.7%) | $1.2 B | |
Working Capital | $1.3 B(+2.0%) | $1.3 B(-7.8%) | $1.4 B(+5.5%) | $1.3 B(+66.8%) | $771.5 M(+87.2%) | $412.3 M(-7.7%) | $446.6 M(-14.9%) | $524.6 M(-7.5%) | $567.2 M | |
Cash And Cash Equivalents | $340.7 M(-31.5%) | $497.7 M(-15.0%) | $585.6 M(-3.8%) | $608.8 M(+81.3%) | $335.8 M(+297.7%) | $84.4 M(-13.1%) | $97.2 M(-34.3%) | $147.9 M(-21.5%) | $188.6 M | |
Accounts Payable | $222.0 M(+36.3%) | $162.8 M(+26.4%) | $128.9 M(-14.8%) | $151.2 M(+36.4%) | $110.9 M(-16.6%) | $132.9 M(-1.6%) | $135.0 M(-25.9%) | $182.4 M(-51.2%) | $373.9 M | |
Accounts Receivable | $212.6 M(+34.4%) | $158.2 M(-19.7%) | $196.9 M(+15.9%) | $169.9 M(+31.1%) | $129.5 M(-9.7%) | $143.5 M(-23.6%) | $187.9 M(-25.2%) | $251.2 M(-66.7%) | $754.5 M | |
Short Term Debt | $13.2 M(+1.5%) | $13.0 M(+5.6%) | $12.3 M(-4.0%) | $12.8 M(-71.4%) | $44.9 M(-30.6%) | $64.7 M(+0.5%) | $64.4 M(-5.5%) | $68.1 M(-71.5%) | $239.2 M | |
Long Term Debt | $578.1 M(+0.4%) | $575.7 M(+3.0%) | $559.2 M(+0.7%) | $555.4 M(+1433.6%) | $36.2 M(+19.2%) | $30.4 M(-3.8%) | $31.6 M(-8.0%) | $34.3 M(-23.1%) | $44.6 M | |
Total Debt | $591.3 M(+0.4%) | $588.8 M(+3.0%) | $571.5 M(+0.6%) | $568.3 M(+600.8%) | $81.1 M(-14.7%) | $95.0 M(-0.9%) | $95.9 M(-6.3%) | $102.5 M(-63.9%) | $283.8 M | |
Debt To Equity | 0.3(0%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(+1000.0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(0%) | 0.1(-70.0%) | 0.2 | |
Current Ratio | 5.1(-15.3%) | 6.1(-21.8%) | 7.8(+12.1%) | 6.9(+39.2%) | 5.0(+85.5%) | 2.7(-8.2%) | 2.9(+0.3%) | 2.9(+54.8%) | 1.9 | |
Quick Ratio | 3.3(-20.7%) | 4.2(-28.2%) | 5.9(+12.7%) | 5.2(+50.3%) | 3.5(+90.1%) | 1.8(-20.2%) | 2.3(-1.3%) | 2.3(+48.1%) | 1.6 | |
Inventory | $556.3 M(+21.1%) | $459.3 M(+20.1%) | $382.4 M(+2.1%) | $374.4 M(+27.3%) | $294.1 M(+39.9%) | $210.2 M(+41.0%) | $149.1 M(-9.7%) | $165.1 M(-21.4%) | $209.9 M | |
Retained Earnings | $1.1 B(+1.1%) | $1.1 B(+5.0%) | $1.1 B(+4.2%) | $1.0 B(+8.6%) | $930.4 M(+4.4%) | $891.2 M(-1.6%) | $905.3 M(+3.0%) | $878.5 M(+0.1%) | $877.6 M | |
PB Ratio | 1.8(+42.7%) | 1.2(-17.9%) | 1.5(-21.4%) | 1.9(-4.5%) | 2.0(-15.2%) | 2.4(+33.9%) | 1.8(+113.3%) | 0.8(+23.9%) | 0.7 |
Income statements
| 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(-75.7%) | $1.0(+24.1%) | $0.8(-48.8%) | $1.6(+84.1%) | $0.9(+49.1%) | $0.6(+15.7%) | $0.5(+1375.0%) | -$0.0(-102.4%) | $1.7 | |
TTM EPS | $3.7(-14.4%) | $4.4(+11.2%) | $3.9(+8.9%) | $3.6(+85.6%) | $1.9(-28.9%) | $2.7(-80.1%) | $13.7(+7.2%) | $12.8(+14.3%) | $11.2 | |
Revenue | $936.0 M(+6.2%) | $881.7 M(-12.4%) | $1.0 B(+23.3%) | $816.2 M(+51.2%) | $539.7 M(-1.5%) | $547.9 M(-4.3%) | $572.4 M(+5.2%) | $543.9 M(+15.0%) | $473.0 M | |
TTM Revenue | $3.6 B(+12.2%) | $3.2 B(+11.5%) | $2.9 B(+17.5%) | $2.5 B(+12.4%) | $2.2 B(+3.1%) | $2.1 B(-17.5%) | $2.6 B(-0.5%) | $2.6 B(-0.6%) | $2.6 B | |
Total Expenses | $917.0 M(+9.4%) | $838.0 M(-11.9%) | $951.8 M(+30.8%) | $727.7 M(+46.4%) | $497.1 M(-3.3%) | $514.0 M(-2.9%) | $529.5 M(-3.7%) | $549.8 M(+39.2%) | $394.9 M | |
Operating Expenses | $48.7 M(+21.9%) | $40.0 M(+16.3%) | $34.4 M(-1.9%) | $35.0 M(+12.3%) | $31.2 M(-3.6%) | $32.3 M(+4.1%) | $31.1 M(+9.3%) | $28.4 M(+3.4%) | $27.5 M | |
Cost Of Goods Sold | $868.2 M(+8.8%) | $798.1 M(-13.0%) | $917.4 M(+32.4%) | $692.7 M(+48.7%) | $465.9 M(-3.3%) | $481.6 M(-3.4%) | $498.4 M(-4.4%) | $521.4 M(+41.9%) | $367.4 M | |
TTM Cost Of Goods Sold | $3.3 B(+14.0%) | $2.9 B(+12.4%) | $2.6 B(+19.6%) | $2.1 B(+8.7%) | $2.0 B(+5.3%) | $1.9 B(+0.5%) | $1.9 B(-3.2%) | $1.9 B(-3.3%) | $2.0 B | |
Gross Profit | $67.8 M(-19.0%) | $83.7 M(-5.9%) | $88.9 M(-28.0%) | $123.5 M(+67.4%) | $73.8 M(+11.3%) | $66.3 M(-10.4%) | $74.0 M(+227.9%) | $22.6 M(-78.6%) | $105.6 M | |
TTM Gross Profit | $363.8 M(-1.6%) | $369.9 M(+4.9%) | $352.5 M(+4.4%) | $337.6 M(+42.7%) | $236.6 M(-11.8%) | $268.4 M(-63.3%) | $731.5 M(+7.3%) | $681.6 M(+7.8%) | $632.2 M | |
Gross Margin | 7.2%(-23.7%) | 9.5%(+7.5%) | 8.8%(-41.6%) | 15.1%(+10.7%) | 13.7%(+13.0%) | 12.1%(-6.3%) | 12.9%(+211.3%) | 4.2%(-81.4%) | 22.3% | |
Operating Profit | $19.0 M(-56.4%) | $43.7 M(-19.9%) | $54.6 M(-38.4%) | $88.5 M(+107.6%) | $42.6 M(+25.6%) | $34.0 M(-20.9%) | $42.9 M(+830.5%) | -$5.9 M(-107.5%) | $78.1 M | |
TTM Operating Profit | $205.8 M(-10.3%) | $229.4 M(+4.4%) | $219.6 M(+5.6%) | $208.0 M(+83.1%) | $113.6 M(-23.8%) | $149.1 M(-75.3%) | $603.4 M(+7.8%) | $559.8 M(+9.4%) | $511.9 M | |
Operating Margin | 2.0%(-59.1%) | 5.0%(-8.5%) | 5.4%(-50.0%) | 10.8%(+37.2%) | 7.9%(+27.4%) | 6.2%(-17.2%) | 7.5%(+793.5%) | -1.1%(-106.5%) | 16.5% | |
Net Income | $12.5 M(-76.3%) | $52.6 M(+23.9%) | $42.5 M(-46.6%) | $79.5 M(+102.7%) | $39.2 M(+44.4%) | $27.2 M(+19.9%) | $22.7 M(+1445.0%) | -$1.7 M(-102.3%) | $74.7 M | |
TTM Net Income | $187.1 M(-12.5%) | $213.8 M(+13.5%) | $188.4 M(+11.8%) | $168.6 M(+92.9%) | $87.4 M(-28.9%) | $122.8 M(-78.8%) | $579.9 M(+7.1%) | $541.3 M(+12.6%) | $480.9 M | |
Net Margin | 1.3%(-77.7%) | 6.0%(+41.5%) | 4.2%(-56.7%) | 9.7%(+34.0%) | 7.3%(+46.6%) | 5.0%(+25.3%) | 4.0%(+1377.4%) | -0.3%(-102.0%) | 15.8% | |
EBIT | $20.4 M(-51.0%) | $41.5 M(-19.7%) | $51.7 M(-39.9%) | $86.0 M(+105.0%) | $42.0 M(+36.1%) | $30.8 M(+22.1%) | $25.3 M(+1470.5%) | $1.6 M(-98.0%) | $78.9 M | |
TTM EBIT | $199.7 M(-9.8%) | $221.3 M(+5.1%) | $210.6 M(+14.4%) | $184.1 M(+84.7%) | $99.7 M(-27.1%) | $136.7 M(-77.0%) | $594.1 M(+6.6%) | $557.3 M(+11.1%) | $501.7 M | |
EBITDA | $30.9 M(-40.5%) | $51.9 M(-17.4%) | $62.8 M(-35.3%) | $97.1 M(+83.7%) | $52.9 M(+29.8%) | $40.7 M(+17.6%) | $34.6 M(+223.4%) | $10.7 M(-87.8%) | $87.9 M | |
TTM EBITDA | $242.7 M(-8.3%) | $264.7 M(+4.4%) | $253.6 M(+12.5%) | $225.4 M(+62.2%) | $139.0 M(-20.1%) | $174.0 M(-72.4%) | $630.4 M(+6.2%) | $593.4 M(+10.3%) | $537.8 M | |
Selling, General & Administrative Expenses | $48.7 M(+21.9%) | $40.0 M(+16.3%) | $34.4 M(-1.9%) | $35.0 M(+12.3%) | $31.2 M(-3.6%) | $32.3 M(+4.1%) | $31.1 M(+9.3%) | $28.4 M(+3.4%) | $27.5 M | |
TTM SG&A | $158.0 M(+12.5%) | $140.5 M(+5.8%) | $132.9 M(+2.5%) | $129.6 M(+5.4%) | $123.0 M(+3.1%) | $119.3 M(-6.8%) | $128.0 M(+5.2%) | $121.7 M(+1.1%) | $120.3 M | |
Depreciation And Amortization | $10.5 M(+1.6%) | $10.3 M(-6.9%) | $11.1 M(+0.1%) | $11.1 M(+1.6%) | $10.9 M(+10.4%) | $9.9 M(+5.3%) | $9.4 M(+3.1%) | $9.1 M(+1.9%) | $8.9 M | |
TTM D&A | $43.0 M(-1.0%) | $43.4 M(+1.0%) | $43.0 M(+4.1%) | $41.3 M(+5.0%) | $39.3 M(+5.3%) | $37.3 M(+2.6%) | $36.4 M(+0.8%) | $36.1 M(-0.1%) | $36.1 M | |
Interest Expense | $7.5 M(-5.8%) | $7.9 M(-7.8%) | $8.6 M(+101.8%) | $4.3 M(+282.4%) | $1.1 M(-36.4%) | $1.8 M(+13.7%) | $1.5 M(-7.2%) | $1.7 M(-43.5%) | $2.9 M | |
TTM Interest Expense | $28.3 M(+29.0%) | $21.9 M(+39.2%) | $15.8 M(+81.4%) | $8.7 M(+42.9%) | $6.1 M(-23.1%) | $7.9 M(-7.7%) | $8.6 M(-13.4%) | $9.9 M(-17.3%) | $12.0 M | |
Income Tax | $421.0 K(+102.2%) | -$19.0 M(-3016.3%) | $652.0 K(-71.0%) | $2.3 M(+37.8%) | $1.6 M(-15.0%) | $1.9 M(+83.8%) | $1.0 M(-35.8%) | $1.6 M(+22.4%) | $1.3 M | |
TTM Income Tax | -$15.7 M(-8.4%) | -$14.5 M(-324.2%) | $6.5 M(-5.8%) | $6.9 M(+10.0%) | $6.2 M(+5.1%) | $5.9 M(+29.3%) | $4.6 M(+57.6%) | $2.9 M(+144.3%) | $1.2 M | |
PE Ratio | 16.3(+67.1%) | 9.7(-24.0%) | 12.8(-26.0%) | 17.3(-49.1%) | 34.0(+31.2%) | 25.9(+565.1%) | 3.9(+101.0%) | 1.9(+6.0%) | 1.8 | |
PS Ratio | 0.8(+27.3%) | 0.7(-24.1%) | 0.9(-30.9%) | 1.3(-11.3%) | 1.4(+9.2%) | 1.3(+60.5%) | 0.8(+118.9%) | 0.4(+19.4%) | 0.3 |
Cashflow statements
| 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 | -$106.5 M(-492.1%) | $27.2 M(+42.4%) | $19.1 M(+1386.2%) | -$1.5 M(+97.6%) | -$61.0 M(-456.8%) | -$11.0 M(-111.8%) | $92.6 M(-74.0%) | $356.4 M(+238.2%) | $105.4 M | |
TTM CFO | -$61.8 M(-280.3%) | -$16.2 M(+70.1%) | -$54.4 M(-384.3%) | $19.1 M(-94.9%) | $377.0 M(-30.6%) | $543.4 M(-7.1%) | $584.8 M(+19.8%) | $488.1 M(+196.5%) | $164.6 M | |
Cash From Investing | -$46.1 M(+59.1%) | -$112.8 M(-193.9%) | -$38.4 M(+81.2%) | -$203.8 M(-1319.7%) | -$14.4 M(-3270.2%) | -$426.0 K(+99.7%) | -$123.1 M(+38.8%) | -$201.3 M(-2129.3%) | -$9.0 M | |
TTM CFI | -$401.1 M(-8.6%) | -$369.3 M(-43.7%) | -$257.0 M(+24.8%) | -$341.8 M(-0.7%) | -$339.2 M(-1.6%) | -$333.9 M(+4.1%) | -$348.2 M(-45.3%) | -$239.6 M(-735.7%) | -$28.7 M | |
Cash From Financing | -$5.3 M(-101.5%) | -$2.6 M(-23.2%) | -$2.1 M(-100.5%) | $477.5 M(+46.1%) | $326.9 M(+37037.1%) | -$885.0 K(+95.6%) | -$20.3 M(+89.7%) | -$195.8 M(-568.4%) | $41.8 M | |
TTM CFF | $467.4 M(-41.5%) | $799.6 M(-0.2%) | $801.4 M(+2.3%) | $783.3 M(+612.2%) | $110.0 M(+162.8%) | -$175.1 M(+14.0%) | -$203.7 M(-25.7%) | -$162.0 M(-129.9%) | -$70.5 M | |
Free Cash Flow | -$165.1 M(-1680.9%) | -$9.3 M(+19.9%) | -$11.6 M(+50.7%) | -$23.5 M(+67.2%) | -$71.5 M(-158.5%) | -$27.7 M(-136.1%) | $76.7 M(-77.1%) | $334.4 M(+247.0%) | $96.4 M | |
TTM FCF | -$209.4 M(-80.8%) | -$115.8 M(+13.7%) | -$134.2 M(-192.0%) | -$46.0 M(-114.7%) | $311.9 M(-35.0%) | $479.8 M(-8.9%) | $526.5 M(+21.7%) | $432.5 M(+256.6%) | $121.3 M | |
CAPEX | $58.5 M(+60.7%) | $36.4 M(+18.9%) | $30.6 M(+39.3%) | $22.0 M(+109.7%) | $10.5 M(-37.2%) | $16.7 M(+5.0%) | $15.9 M(-27.8%) | $22.0 M(+143.8%) | $9.0 M | |
TTM CAPEX | $147.6 M(+48.3%) | $99.5 M(+24.7%) | $79.8 M(+22.6%) | $65.1 M(-0.0%) | $65.1 M(+2.3%) | $63.6 M(+9.0%) | $58.4 M(+5.1%) | $55.5 M(+28.2%) | $43.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |