Balance sheets
| 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 | $2.0 B(+1.3%) | $2.0 B(+2.9%) | $1.9 B(+11.1%) | $1.7 B(-0.7%) | $1.7 B(-1.6%) | $1.8 B(-2.2%) | $1.8 B(-0.2%) | $1.8 B(+1.9%) | $1.8 B(+6.1%) | $1.7 B | |
Current Assets | $97.0 M(+5.2%) | $92.2 M(-9.3%) | $101.7 M(-38.3%) | $164.8 M(+114.8%) | $76.7 M(+4.1%) | $73.7 M(-25.0%) | $98.3 M(+32.6%) | $74.1 M(+115.4%) | $34.4 M(-42.2%) | $59.5 M | |
Non Current Assets | $1.9 B(+1.1%) | $1.9 B(+3.5%) | $1.8 B(+16.4%) | $1.6 B(-6.0%) | $1.7 B(-1.9%) | $1.7 B(-0.9%) | $1.7 B(-1.6%) | $1.7 B(-0.4%) | $1.7 B(+7.9%) | $1.6 B | |
Total Liabilities | $831.6 M(+1.9%) | $816.5 M(+8.3%) | $753.8 M(+36.9%) | $550.9 M(-0.5%) | $553.3 M(-8.0%) | $601.7 M(-4.3%) | $628.5 M(-0.0%) | $628.7 M(+6.1%) | $592.3 M(+8.0%) | $548.5 M | |
Current Liabilities | $67.7 M(+14.6%) | $59.1 M(+20.7%) | $48.9 M(+16.8%) | $41.9 M(+4.2%) | $40.2 M(-0.9%) | $40.6 M(-6.5%) | $43.4 M(+12.5%) | $38.6 M(-31.1%) | $56.0 M(-23.7%) | $73.4 M | |
Long Term Liabilities | $763.9 M(+0.8%) | $757.4 M(+7.5%) | $704.9 M(+38.5%) | $508.9 M(-0.8%) | $513.1 M(-8.6%) | $561.1 M(-4.1%) | $585.0 M(-0.8%) | $590.1 M(+10.0%) | $536.3 M(+12.9%) | $475.0 M | |
Shareholders Equity | $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 | |
Book Value | $349.3 M(+0.0%) | $349.2 M(-0.8%) | $351.9 M(-4.0%) | $366.7 M(-2.9%) | $377.5 M(+0.4%) | $376.2 M(-2.8%) | $386.9 M(-3.5%) | $400.7 M(-0.4%) | $402.5 M(-45.7%) | $741.4 M | |
Working Capital | $29.3 M(-11.5%) | $33.1 M(-37.2%) | $52.8 M(-57.1%) | $122.9 M(+236.7%) | $36.5 M(+10.2%) | $33.1 M(-39.6%) | $54.8 M(+54.4%) | $35.5 M(+264.3%) | -$21.6 M(-55.3%) | -$13.9 M | |
Cash And Cash Equivalents | $17.8 M(+29.8%) | $13.7 M(-31.1%) | $19.9 M(+52.1%) | $13.1 M(-25.5%) | $17.6 M(+79.8%) | $9.8 M(-59.2%) | $23.9 M(+44.4%) | $16.6 M(+48.4%) | $11.2 M(-31.0%) | $16.2 M | |
Accounts Payable | $15.9 M(-4.6%) | $16.7 M(+97.4%) | $8.5 M(+46.9%) | $5.8 M(+6291.1%) | $90.0 K(-82.8%) | $524.0 K(+277.0%) | $139.0 K(-47.1%) | $263.0 K(+76.5%) | $149.0 K(+313.9%) | $36.0 K | |
Accounts Receivable | $62.6 M(-2.2%) | $64.0 M(-5.3%) | $67.6 M(+16.2%) | $58.1 M(+18.7%) | $49.0 M(-8.1%) | $53.3 M(-15.5%) | $63.1 M(+32.3%) | $47.7 M(+292.6%) | $12.2 M(-58.1%) | $29.0 M | |
Short Term Debt | - | - | $0.0(-100.0%) | $59.0 K(-74.9%) | $235.0 K(-42.1%) | $406.0 K(-29.3%) | $574.0 K(-15.5%) | $679.0 K(+689.5%) | $86.0 K(-49.7%) | $171.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $59.0 K(-74.9%) | $235.0 K(-42.1%) | $406.0 K(-29.3%) | $574.0 K(-15.5%) | $679.0 K(+689.5%) | $86.0 K(-49.7%) | $171.0 K | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.4(-8.3%) | 1.6(-25.0%) | 2.1(-47.1%) | 3.9(+105.8%) | 1.9(+5.0%) | 1.8(-19.5%) | 2.3(+17.7%) | 1.9(+214.8%) | 0.6(-24.7%) | 0.8 | |
Quick Ratio | 1.2(-9.8%) | 1.3(-26.5%) | 1.8(-51.1%) | 3.7(+121.6%) | 1.7(+5.7%) | 1.6(-22.2%) | 2.0(+21.6%) | 1.7(+288.4%) | 0.4(-31.8%) | 0.6 | |
Inventory | $15.9 M(+17.4%) | $13.5 M(+3.3%) | $13.1 M(+35.3%) | $9.7 M(+3.3%) | $9.4 M(-3.9%) | $9.7 M(-3.7%) | $10.1 M(+4.4%) | $9.7 M(-6.9%) | $10.4 M(-21.6%) | $13.3 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.5(-2.0%) | 1.5(+23.4%) | 1.2(-3.1%) | 1.3(+7.6%) | 1.2(+1.7%) | 1.2(+12.5%) | 1.0(+60.0%) | 0.7(-38.7%) | 1.1(+404.8%) | 0.2 |
Income statements
| 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(+57.9%) | $0.2(-20.8%) | $0.2(+20.0%) | $0.2(-33.3%) | $0.3(+130.8%) | $0.1(-38.1%) | $0.2(+5.0%) | $0.2(+300.0%) | $0.1(-82.1%) | $0.3 | |
TTM EPS | $0.9(0%) | $0.9(+6.9%) | $0.9(+3.6%) | $0.8(0%) | $0.8(+42.4%) | $0.6(-20.3%) | $0.7(-7.5%) | $0.8(-7.0%) | $0.9(-6.5%) | $0.9 | |
Revenue | $104.4 M(+0.9%) | $103.5 M(+3.6%) | $99.8 M(+3.4%) | $96.6 M(-4.5%) | $101.1 M(+2.4%) | $98.8 M(-9.6%) | $109.2 M(+13.2%) | $96.5 M(+8.8%) | $88.7 M(-31.4%) | $129.4 M | |
TTM Revenue | $404.2 M(+0.8%) | $401.0 M(+1.2%) | $396.3 M(-2.3%) | $405.7 M(+0.0%) | $405.7 M(+3.1%) | $393.3 M(-7.2%) | $423.9 M(-3.6%) | $440.0 M(-4.1%) | $458.9 M(-4.8%) | $481.9 M | |
Total Expenses | $63.4 M(+0.1%) | $63.4 M(+17.9%) | $53.8 M(+6.2%) | $50.6 M(-11.7%) | $57.3 M(-0.7%) | $57.7 M(-9.2%) | $63.6 M(+21.2%) | $52.5 M(-11.1%) | $59.0 M(-11.4%) | $66.6 M | |
Operating Expenses | $6.4 M(+19.5%) | $5.3 M(-20.0%) | $6.7 M(+25.2%) | $5.3 M(+7.7%) | $5.0 M(+7.0%) | $4.6 M(+2.1%) | $4.5 M(+44.5%) | $3.1 M(-24.8%) | $4.2 M(-7.5%) | $4.5 M | |
Cost Of Goods Sold | $57.0 M(-1.7%) | $58.0 M(+23.3%) | $47.1 M(+3.9%) | $45.3 M(-13.5%) | $52.4 M(-1.3%) | $53.1 M(-10.1%) | $59.0 M(+19.7%) | $49.3 M(-10.0%) | $54.8 M(-11.7%) | $62.1 M | |
TTM Cost Of Goods Sold | $207.4 M(+2.3%) | $202.8 M(+2.5%) | $197.8 M(-5.7%) | $209.8 M(-1.9%) | $213.8 M(-1.1%) | $216.3 M(-4.0%) | $225.2 M(+0.6%) | $224.0 M(-4.4%) | $234.3 M(+0.7%) | $232.5 M | |
Gross Profit | $47.3 M(+4.2%) | $45.4 M(-13.9%) | $52.8 M(+2.9%) | $51.3 M(+5.2%) | $48.8 M(+6.6%) | $45.7 M(-8.9%) | $50.2 M(+6.3%) | $47.2 M(+39.2%) | $33.9 M(-49.6%) | $67.3 M | |
TTM Gross Profit | $196.8 M(-0.7%) | $198.2 M(-0.1%) | $198.5 M(+1.3%) | $195.9 M(+2.1%) | $191.9 M(+8.4%) | $177.1 M(-10.9%) | $198.7 M(-8.0%) | $216.0 M(-3.8%) | $224.6 M(-9.9%) | $249.3 M | |
Gross Margin | 45.4%(+3.3%) | 43.9%(-16.9%) | 52.9%(-0.5%) | 53.1%(+10.1%) | 48.2%(+4.2%) | 46.3%(+0.7%) | 46.0%(-6.0%) | 48.9%(+27.9%) | 38.2%(-26.5%) | 52.0% | |
Operating Profit | $40.9 M(+2.1%) | $40.1 M(-13.0%) | $46.1 M(+0.3%) | $45.9 M(+4.9%) | $43.8 M(+6.6%) | $41.1 M(-10.0%) | $45.7 M(+3.6%) | $44.1 M(+48.2%) | $29.7 M(-52.6%) | $62.8 M | |
TTM Operating Profit | $173.1 M(-1.6%) | $175.9 M(-0.6%) | $176.9 M(+0.2%) | $176.5 M(+1.1%) | $174.6 M(+8.8%) | $160.6 M(-11.9%) | $182.3 M(-8.5%) | $199.2 M(-4.1%) | $207.7 M(-11.1%) | $233.5 M | |
Operating Margin | 39.2%(+1.2%) | 38.8%(-16.1%) | 46.2%(-3.0%) | 47.6%(+9.9%) | 43.3%(+4.2%) | 41.6%(-0.5%) | 41.8%(-8.5%) | 45.7%(+36.2%) | 33.5%(-30.9%) | 48.5% | |
Net Income | $67.1 M(+49.0%) | $45.0 M(-17.1%) | $54.3 M(+14.5%) | $47.4 M(-29.1%) | $66.9 M(+109.6%) | $31.9 M(-34.1%) | $48.5 M(+1.0%) | $48.0 M(+214.2%) | $15.3 M(-77.4%) | $67.6 M | |
TTM Net Income | $213.8 M(+0.1%) | $213.6 M(+6.5%) | $200.6 M(+3.0%) | $194.7 M(-0.3%) | $195.3 M(+35.9%) | $143.7 M(-19.9%) | $179.4 M(-8.0%) | $195.0 M(-5.6%) | $206.6 M(-14.9%) | $242.8 M | |
Net Margin | 64.3%(+47.7%) | 43.5%(-20.0%) | 54.4%(+10.8%) | 49.1%(-25.8%) | 66.2%(+104.8%) | 32.3%(-27.2%) | 44.4%(-10.8%) | 49.7%(+188.8%) | 17.2%(-67.0%) | 52.3% | |
EBIT | $40.9 M(+2.1%) | $40.1 M(-13.0%) | $46.1 M(+0.3%) | $45.9 M(+4.9%) | $43.8 M(+6.6%) | $41.1 M(-10.0%) | $45.7 M(+3.6%) | $44.1 M(+48.2%) | $29.7 M(-52.6%) | $62.8 M | |
TTM EBIT | $173.1 M(-1.6%) | $175.9 M(-0.6%) | $176.9 M(+0.2%) | $176.5 M(+1.1%) | $174.6 M(+8.8%) | $160.6 M(-11.9%) | $182.3 M(-8.5%) | $199.2 M(-4.1%) | $207.7 M(-11.0%) | $233.4 M | |
EBITDA | $56.1 M(-7.8%) | $60.8 M(+6.0%) | $57.3 M(-0.1%) | $57.4 M(-2.8%) | $59.0 M(+12.8%) | $52.3 M(-17.2%) | $63.2 M(+14.7%) | $55.1 M(+31.6%) | $41.8 M(-44.4%) | $75.3 M | |
TTM EBITDA | $231.6 M(-1.3%) | $234.5 M(+3.7%) | $226.1 M(-2.5%) | $231.9 M(+1.0%) | $229.6 M(+8.1%) | $212.4 M(-9.8%) | $235.4 M(-4.0%) | $245.3 M(-3.6%) | $254.6 M(-8.6%) | $278.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 14.7(-2.3%) | 15.0(+14.8%) | 13.1(-6.4%) | 14.0(+7.5%) | 13.0(-27.9%) | 18.0(+40.7%) | 12.8(+72.2%) | 7.4(-34.0%) | 11.3(+198.4%) | 3.8 | |
PS Ratio | 1.3(-2.3%) | 1.3(+20.9%) | 1.1(-5.2%) | 1.2(+4.5%) | 1.1(-0.9%) | 1.1(+17.9%) | 0.9(+61.0%) | 0.6(-36.6%) | 0.9(+190.6%) | 0.3 |
Cashflow statements
| 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 | $73.2 M(+22.3%) | $59.9 M(-3.9%) | $62.3 M(+8.6%) | $57.4 M(-24.2%) | $75.7 M(+43.8%) | $52.7 M(+0.3%) | $52.5 M(+15.4%) | $45.5 M(+34.3%) | $33.9 M(-65.4%) | $98.0 M | |
TTM CFO | $252.8 M(-1.0%) | $255.3 M(+2.9%) | $248.1 M(+4.1%) | $238.3 M(+5.2%) | $226.4 M(+22.7%) | $184.6 M(-19.7%) | $229.9 M(-0.8%) | $231.7 M(+10.0%) | $210.7 M(-19.3%) | $260.9 M | |
Cash From Investing | -$24.0 M(+55.7%) | -$54.1 M(+72.1%) | -$194.1 M(-2698.3%) | -$6.9 M(-138.2%) | $18.2 M(+4469.9%) | -$416.0 K(-106.5%) | $6.4 M(+113.5%) | -$47.5 M(+26.8%) | -$64.9 M(+13.2%) | -$74.8 M | |
TTM CFI | -$279.2 M(-17.8%) | -$237.0 M(-29.3%) | -$183.3 M(-1164.3%) | $17.2 M(+173.8%) | -$23.3 M(+78.1%) | -$106.4 M(+41.1%) | -$180.8 M(+64.0%) | -$501.9 M(+13.1%) | -$577.7 M(+3.9%) | -$601.4 M | |
Cash From Financing | -$45.1 M(-276.9%) | -$12.0 M(-108.6%) | $138.7 M(+352.5%) | -$54.9 M(+36.2%) | -$86.1 M(-29.7%) | -$66.4 M(-28.8%) | -$51.6 M(-797.2%) | $7.4 M(-71.6%) | $26.0 M(+247.5%) | -$17.6 M | |
TTM CFF | $26.6 M(+285.3%) | -$14.4 M(+79.1%) | -$68.8 M(+73.4%) | -$259.0 M(-31.7%) | -$196.7 M(-132.6%) | -$84.6 M(-136.3%) | -$35.8 M(-112.6%) | $284.1 M(-24.1%) | $374.5 M(+8.7%) | $344.6 M | |
Free Cash Flow | $48.0 M(+27.5%) | $37.7 M(+135.6%) | -$105.7 M(-307.5%) | $51.0 M(-20.2%) | $63.9 M(+36.5%) | $46.8 M(+15.0%) | $40.7 M(+236.1%) | $12.1 M(+313.8%) | -$5.7 M(-112.3%) | $45.9 M | |
TTM FCF | $30.9 M(-33.9%) | $46.8 M(-16.4%) | $55.9 M(-72.4%) | $202.4 M(+23.8%) | $163.5 M(+74.0%) | $93.9 M(+0.9%) | $93.1 M(+77.4%) | $52.5 M(+365.3%) | -$19.8 M(-204.9%) | $18.9 M | |
CAPEX | $25.2 M(+13.3%) | $22.2 M(-86.8%) | $168.0 M(+2514.8%) | $6.4 M(-45.8%) | $11.9 M(+102.3%) | $5.9 M(-50.5%) | $11.8 M(-64.6%) | $33.4 M(-15.5%) | $39.5 M(-24.0%) | $52.0 M | |
TTM CAPEX | $221.9 M(+6.4%) | $208.5 M(+8.5%) | $192.2 M(+434.3%) | $36.0 M(-42.9%) | $62.9 M(-30.6%) | $90.6 M(-33.8%) | $136.8 M(-23.7%) | $179.2 M(-22.2%) | $230.4 M(-4.8%) | $242.1 M | |
Dividends Paid | $43.8 M(0%) | $43.8 M(+18.7%) | $36.9 M(-0.6%) | $37.1 M(+24.7%) | $29.8 M(-0.3%) | $29.8 M(-1.8%) | $30.4 M(-31.0%) | $44.0 M(+0.2%) | $44.0 M(0%) | $44.0 M | |
TTM Dividends Paid | $161.7 M(+9.5%) | $147.6 M(+10.4%) | $133.7 M(+5.1%) | $127.1 M(-5.2%) | $134.0 M(-9.6%) | $148.2 M(-8.7%) | $162.3 M(-11.5%) | $183.5 M(+31.6%) | $139.5 M(-83.0%) | $822.0 M | |
TTM Dividend Per Share | $0.85(+6.3%) | $0.80(+14.3%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(-13.0%) | $0.69(-11.5%) | $0.78(-10.3%) | $0.87(-5.4%) | $0.92(+46.0%) | $0.63 | |
TTM Dividend Yield | 6.2%(+8.7%) | 5.7%(-6.8%) | 6.2%(+11.0%) | 5.5%(+0.9%) | 5.5%(-15.4%) | 6.5%(-21.1%) | 8.2%(-43.7%) | 14.6%(+54.2%) | 9.5%(-47.6%) | 18.1% | |
Payout Ratio | 65.3%(-32.9%) | 97.3%(+43.1%) | 68.0%(-13.2%) | 78.3%(+76.0%) | 44.5%(-52.4%) | 93.5%(+49.2%) | 62.7%(-31.7%) | 91.7%(-68.1%) | 287.6%(+342.4%) | 65.0% |