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 | $2.2 B(+1.6%) | $2.2 B(-5.2%) | $2.3 B(-0.5%) | $2.3 B(+0.1%) | $2.3 B(+0.2%) | $2.3 B(-1.1%) | $2.3 B(-2.0%) | $2.4 B(-0.9%) | $2.4 B(+21.5%) | $2.0 B | |
Current Assets | $414.0 M(+16.0%) | $357.0 M(-23.2%) | $465.0 M(+8.1%) | $430.0 M(+1.2%) | $425.0 M(+8.4%) | $392.0 M(-0.5%) | $394.0 M(-0.5%) | $396.0 M(+1.8%) | $389.0 M(+10.8%) | $351.0 M | |
Non Current Assets | $1.8 B(-1.3%) | $1.8 B(-0.7%) | $1.9 B(-2.4%) | $1.9 B(-0.2%) | $1.9 B(-1.4%) | $1.9 B(-1.2%) | $2.0 B(-2.3%) | $2.0 B(-1.4%) | $2.0 B(+23.8%) | $1.6 B | |
Total Liabilities | $2.7 B(+0.4%) | $2.7 B(-5.3%) | $2.8 B(+0.5%) | $2.8 B(+0.1%) | $2.8 B(+0.2%) | $2.8 B(-0.6%) | $2.8 B(-0.1%) | $2.8 B(+0.5%) | $2.8 B(+1.2%) | $2.8 B | |
Current Liabilities | $352.0 M(+3.5%) | $340.0 M(-30.5%) | $489.0 M(+526.9%) | $78.0 M(+6.8%) | $73.0 M(+9.0%) | $67.0 M(-18.3%) | $82.0 M(-3.5%) | $85.0 M(+18.1%) | $72.0 M(+80.0%) | $40.0 M | |
Long Term Liabilities | $2.3 B(-0.0%) | $2.3 B(-0.0%) | $2.3 B(-14.6%) | $2.7 B(-0.0%) | $2.7 B(-0.0%) | $2.7 B(-0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(+0.0%) | $2.7 B | |
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 | -$443.0 M(+4.7%) | -$465.0 M(+5.9%) | -$494.0 M(-5.1%) | -$470.0 M(-0.2%) | -$469.0 M(+4.3%) | -$490.0 M(-1.9%) | -$481.0 M(-10.1%) | -$437.0 M(-8.4%) | -$403.0 M(+49.6%) | -$799.0 M | |
Working Capital | $62.0 M(+264.7%) | $17.0 M(+170.8%) | -$24.0 M(-106.8%) | $352.0 M(0%) | $352.0 M(+8.3%) | $325.0 M(+4.2%) | $312.0 M(+0.3%) | $311.0 M(-1.9%) | $317.0 M(+1.9%) | $311.0 M | |
Cash And Cash Equivalents | $325.0 M(+29.5%) | $251.0 M(-30.5%) | $361.0 M(-1.1%) | $365.0 M(+3.4%) | $353.0 M(+11.4%) | $317.0 M(-0.9%) | $320.0 M(-2.7%) | $329.0 M(-0.9%) | $332.0 M(+13.7%) | $292.0 M | |
Accounts Payable | $25.0 M(+25.0%) | $20.0 M(-4.8%) | $21.0 M(+23.5%) | $17.0 M(-19.1%) | $21.0 M(+40.0%) | $15.0 M(-28.6%) | $21.0 M(-25.0%) | $28.0 M(+7.7%) | $26.0 M(+188.9%) | $9.0 M | |
Accounts Receivable | $51.0 M(-17.7%) | $62.0 M(+10.7%) | $56.0 M(+51.4%) | $37.0 M(-19.6%) | $46.0 M(+2.2%) | $45.0 M(+9.8%) | $41.0 M(-18.0%) | $50.0 M(+8.7%) | $46.0 M(+9.5%) | $42.0 M | |
Short Term Debt | $250.0 M(0%) | $250.0 M(-37.5%) | $400.0 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $2.3 B(-0.0%) | $2.3 B(-0.0%) | $2.3 B(-14.7%) | $2.7 B(-0.0%) | $2.7 B(-0.0%) | $2.7 B(-0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B | |
Total Debt | $2.6 B(-0.0%) | $2.6 B(-5.5%) | $2.7 B(+0.1%) | $2.7 B(-0.0%) | $2.7 B(-0.0%) | $2.7 B(-0.0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B(0%) | $2.7 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.2(+12.4%) | 1.1(+10.5%) | 0.9(-82.8%) | 5.5(-5.3%) | 5.8(-0.5%) | 5.8(+21.9%) | 4.8(+3.0%) | 4.7(-13.7%) | 5.4(-38.5%) | 8.8 | |
Quick Ratio | 1.1(+12.4%) | 1.0(+6.6%) | 0.9(-82.8%) | 5.3(-5.4%) | 5.6(-1.1%) | 5.6(+20.0%) | 4.7(+2.6%) | 4.6(-14.1%) | 5.3(-38.6%) | 8.7 | |
Inventory | $30.0 M(+11.1%) | $27.0 M(+22.7%) | $22.0 M(+22.2%) | $18.0 M(0%) | $18.0 M(+28.6%) | $14.0 M(+55.6%) | $9.0 M(+28.6%) | $7.0 M(+40.0%) | $5.0 M(+25.0%) | $4.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -12.5(-3.8%) | -12.0(-31.2%) | -9.2(+6.9%) | -9.8(+20.5%) | -12.4(-15.7%) | -10.7(-30.0%) | -8.2(+3.2%) | -8.5(+28.9%) | -12.0(-311.3%) | -2.9 |
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(-8.3%) | $0.4(+56.5%) | $0.2(-20.7%) | $0.3(-19.4%) | $0.4(-2.7%) | $0.4(+27.6%) | $0.3(-3.3%) | $0.3(-6.3%) | $0.3(-11.1%) | $0.4 | |
TTM EPS | $1.2(-2.4%) | $1.2(-0.8%) | $1.3(-4.6%) | $1.3(-0.8%) | $1.3(+3.1%) | $1.3(+0.8%) | $1.3(-5.2%) | $1.3(-10.1%) | $1.5(-3.9%) | $1.6 | |
Revenue | $149.0 M(+10.4%) | $135.0 M(-4.3%) | $141.0 M(+10.2%) | $128.0 M(-13.5%) | $148.0 M(+6.5%) | $139.0 M(+6.9%) | $130.0 M(+18.2%) | $110.0 M(-8.3%) | $120.0 M(-0.8%) | $121.0 M | |
TTM Revenue | $553.0 M(+0.2%) | $552.0 M(-0.7%) | $556.0 M(+2.0%) | $545.0 M(+3.4%) | $527.0 M(+5.6%) | $499.0 M(+3.7%) | $481.0 M(+0.8%) | $477.0 M(-3.0%) | $492.0 M(-0.2%) | $493.0 M | |
Total Expenses | $90.0 M(+12.5%) | $80.0 M(-8.1%) | $87.0 M(+10.1%) | $79.0 M(-4.8%) | $83.0 M(+15.3%) | $72.0 M(-12.2%) | $82.0 M(+9.3%) | $75.0 M(-5.1%) | $79.0 M(+4.0%) | $76.0 M | |
Operating Expenses | $63.0 M(+6.8%) | $59.0 M(-9.2%) | $65.0 M(+12.1%) | $58.0 M(-9.4%) | $64.0 M(+16.4%) | $55.0 M(-17.9%) | $67.0 M(+13.6%) | $59.0 M(-7.8%) | $64.0 M(+33.3%) | $48.0 M | |
Cost Of Goods Sold | $27.0 M(+28.6%) | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M(+10.5%) | $19.0 M(+11.8%) | $17.0 M(+13.3%) | $15.0 M(-6.3%) | $16.0 M(+6.7%) | $15.0 M(-46.4%) | $28.0 M | |
TTM Cost Of Goods Sold | $91.0 M(+9.6%) | $83.0 M(+5.1%) | $79.0 M(+9.7%) | $72.0 M(+7.5%) | $67.0 M(+6.3%) | $63.0 M(-14.9%) | $74.0 M(-9.8%) | $82.0 M(-6.8%) | $88.0 M(-4.3%) | $92.0 M | |
Gross Profit | $122.0 M(+7.0%) | $114.0 M(-4.2%) | $119.0 M(+11.2%) | $107.0 M(-17.1%) | $129.0 M(+5.7%) | $122.0 M(+6.1%) | $115.0 M(+22.3%) | $94.0 M(-10.5%) | $105.0 M(+12.9%) | $93.0 M | |
TTM Gross Profit | $462.0 M(-1.5%) | $469.0 M(-1.7%) | $477.0 M(+0.8%) | $473.0 M(+2.8%) | $460.0 M(+5.5%) | $436.0 M(+7.1%) | $407.0 M(+3.0%) | $395.0 M(-2.2%) | $404.0 M(+0.8%) | $401.0 M | |
Gross Margin | 81.9%(-3.0%) | 84.4%(+0.1%) | 84.4%(+1.0%) | 83.6%(-4.1%) | 87.2%(-0.7%) | 87.8%(-0.8%) | 88.5%(+3.5%) | 85.5%(-2.3%) | 87.5%(+13.8%) | 76.9% | |
Operating Profit | $59.0 M(+7.3%) | $55.0 M(+1.9%) | $54.0 M(+10.2%) | $49.0 M(-24.6%) | $65.0 M(-3.0%) | $67.0 M(+39.6%) | $48.0 M(+37.1%) | $35.0 M(-14.6%) | $41.0 M(-8.9%) | $45.0 M | |
TTM Operating Profit | $217.0 M(-2.7%) | $223.0 M(-5.1%) | $235.0 M(+2.6%) | $229.0 M(+6.5%) | $215.0 M(+12.6%) | $191.0 M(+13.0%) | $169.0 M(-4.0%) | $176.0 M(-7.4%) | $190.0 M(-3.5%) | $197.0 M | |
Operating Margin | 39.6%(-2.8%) | 40.7%(+6.4%) | 38.3%(+0.1%) | 38.3%(-12.8%) | 43.9%(-8.9%) | 48.2%(+30.6%) | 36.9%(+16.0%) | 31.8%(-6.9%) | 34.2%(-8.1%) | 37.2% | |
Net Income | $148.0 M(-6.3%) | $158.0 M(+51.9%) | $104.0 M(-18.1%) | $127.0 M(-21.6%) | $162.0 M(-0.6%) | $163.0 M(+26.4%) | $129.0 M(-4.4%) | $135.0 M(-4.3%) | $141.0 M(+2.2%) | $138.0 M | |
TTM Net Income | $537.0 M(-2.5%) | $551.0 M(-0.9%) | $556.0 M(-4.3%) | $581.0 M(-1.4%) | $589.0 M(+3.7%) | $568.0 M(+4.6%) | $543.0 M(-2.0%) | $554.0 M(-1.1%) | $560.0 M(+4.9%) | $534.0 M | |
Net Margin | 99.3% | - | 73.8%(-25.7%) | 99.2% | - | - | 99.2% | - | - | - | |
EBIT | $173.0 M(-4.4%) | $181.0 M(+42.5%) | $127.0 M(-15.9%) | $151.0 M(-19.3%) | $187.0 M(-0.5%) | $188.0 M(+21.3%) | $155.0 M(-2.5%) | $159.0 M(-5.4%) | $168.0 M(+0.6%) | $167.0 M | |
TTM EBIT | $632.0 M(-2.2%) | $646.0 M(-1.1%) | $653.0 M(-4.1%) | $681.0 M(-1.2%) | $689.0 M(+2.8%) | $670.0 M(+3.2%) | $649.0 M(-2.4%) | $665.0 M(-2.1%) | $679.0 M(+4.1%) | $652.0 M | |
EBITDA | $186.0 M(-3.6%) | $193.0 M(+37.9%) | $140.0 M(-14.1%) | $163.0 M(-18.1%) | $199.0 M(-1.0%) | $201.0 M(+21.1%) | $166.0 M(-3.5%) | $172.0 M(-5.0%) | $181.0 M(+0.6%) | $180.0 M | |
TTM EBITDA | $682.0 M(-1.9%) | $695.0 M(-1.1%) | $703.0 M(-3.6%) | $729.0 M(-1.2%) | $738.0 M(+2.5%) | $720.0 M(+3.0%) | $699.0 M(-2.5%) | $717.0 M(-1.8%) | $730.0 M(+4.0%) | $702.0 M | |
Selling, General & Administrative Expenses | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(+8.3%) | $12.0 M(+33.3%) | $9.0 M(-35.7%) | $14.0 M(-12.5%) | $16.0 M(+6.7%) | $15.0 M | |
TTM SG&A | $53.0 M(+1.9%) | $52.0 M(+2.0%) | $51.0 M(+8.5%) | $47.0 M(-2.1%) | $48.0 M(-5.9%) | $51.0 M(-5.6%) | $54.0 M(-10.0%) | $60.0 M(-3.2%) | $62.0 M(-1.6%) | $63.0 M | |
Depreciation And Amortization | $13.0 M(+8.3%) | $12.0 M(-7.7%) | $13.0 M(+8.3%) | $12.0 M(0%) | $12.0 M(-7.7%) | $13.0 M(+18.2%) | $11.0 M(-15.4%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M | |
TTM D&A | $50.0 M(+2.0%) | $49.0 M(-2.0%) | $50.0 M(+4.2%) | $48.0 M(-2.0%) | $49.0 M(-2.0%) | $50.0 M(0%) | $50.0 M(-3.9%) | $52.0 M(+2.0%) | $51.0 M(+2.0%) | $50.0 M | |
Interest Expense | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-8.3%) | $24.0 M(-4.0%) | $25.0 M | |
TTM Interest Expense | $86.0 M(+1.2%) | $85.0 M(0%) | $85.0 M(-1.2%) | $86.0 M(0%) | $86.0 M(-3.4%) | $89.0 M(-4.3%) | $93.0 M(-5.1%) | $98.0 M(-4.8%) | $103.0 M(+2.0%) | $101.0 M | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | 11.6(+1.4%) | 11.5(+24.4%) | 9.2(+2.7%) | 9.0(-19.8%) | 11.2(+7.4%) | 10.4(+31.2%) | 7.9(+12.5%) | 7.1(-14.2%) | 8.2(+27.8%) | 6.4 | |
PS Ratio | 10.0(-1.2%) | 10.1(+24.3%) | 8.2(-4.0%) | 8.5(-23.0%) | 11.0(+4.8%) | 10.5(+27.6%) | 8.2(+5.6%) | 7.8(-20.5%) | 9.8(+107.8%) | 4.7 |
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 | $184.0 M(+17.2%) | $157.0 M(+27.6%) | $123.0 M(-10.9%) | $138.0 M(-25.4%) | $185.0 M(+11.4%) | $166.0 M(+12.9%) | $147.0 M(-1.3%) | $149.0 M(-22.4%) | $192.0 M(+18.5%) | $162.0 M | |
TTM CFO | $602.0 M(-0.2%) | $603.0 M(-1.5%) | $612.0 M(-3.8%) | $636.0 M(-1.7%) | $647.0 M(-1.1%) | $654.0 M(+0.6%) | $650.0 M(+1.3%) | $642.0 M(-3.9%) | $668.0 M(+9.7%) | $609.0 M | |
Cash From Investing | $20.0 M(+42.9%) | $14.0 M(+180.0%) | $5.0 M(0%) | $5.0 M(-80.8%) | $26.0 M(+188.9%) | $9.0 M(-52.6%) | $19.0 M(-13.6%) | $22.0 M(+37.5%) | $16.0 M(+128.6%) | $7.0 M | |
TTM CFI | $44.0 M(-12.0%) | $50.0 M(+11.1%) | $45.0 M(-23.7%) | $59.0 M(-22.4%) | $76.0 M(+15.2%) | $66.0 M(+3.1%) | $64.0 M(+77.8%) | $36.0 M(+176.9%) | $13.0 M(+117.8%) | -$73.0 M | |
Cash From Financing | -$130.0 M(+53.7%) | -$281.0 M(-112.9%) | -$132.0 M(-0.8%) | -$131.0 M(+25.1%) | -$175.0 M(+1.7%) | -$178.0 M(-1.7%) | -$175.0 M(-0.6%) | -$174.0 M(-3.6%) | -$168.0 M(-0.6%) | -$167.0 M | |
TTM CFF | -$674.0 M(+6.3%) | -$719.0 M(-16.7%) | -$616.0 M(+6.5%) | -$659.0 M(+6.1%) | -$702.0 M(-1.0%) | -$695.0 M(-1.6%) | -$684.0 M(-6.4%) | -$643.0 M(-6.1%) | -$606.0 M(-28.9%) | -$470.0 M | |
Free Cash Flow | $179.0 M(+15.5%) | $155.0 M(+30.3%) | $119.0 M(-11.8%) | $135.0 M(-25.8%) | $182.0 M(+10.3%) | $165.0 M(+20.4%) | $137.0 M(-2.8%) | $141.0 M(-25.8%) | $190.0 M(+22.6%) | $155.0 M | |
TTM FCF | $588.0 M(-0.5%) | $591.0 M(-1.7%) | $601.0 M(-2.9%) | $619.0 M(-1.0%) | $625.0 M(-1.3%) | $633.0 M(+1.6%) | $623.0 M(+0.8%) | $618.0 M(-4.2%) | $645.0 M(+12.4%) | $574.0 M | |
CAPEX | $5.0 M(+150.0%) | $2.0 M(-50.0%) | $4.0 M(+33.3%) | $3.0 M(0%) | $3.0 M(+200.0%) | $1.0 M(-90.0%) | $10.0 M(+25.0%) | $8.0 M(+300.0%) | $2.0 M(-71.4%) | $7.0 M | |
TTM CAPEX | $14.0 M(+16.7%) | $12.0 M(+9.1%) | $11.0 M(-35.3%) | $17.0 M(-22.7%) | $22.0 M(+4.8%) | $21.0 M(-22.2%) | $27.0 M(+12.5%) | $24.0 M(+4.3%) | $23.0 M(-34.3%) | $35.0 M | |
Dividends Paid | $130.0 M(0%) | $130.0 M(0%) | $130.0 M(0%) | $130.0 M(-24.9%) | $173.0 M(0%) | $173.0 M(0%) | $173.0 M(+0.6%) | $172.0 M(+5.5%) | $163.0 M(+0.6%) | $162.0 M | |
TTM Dividends Paid | $520.0 M(-7.6%) | $563.0 M(-7.1%) | $606.0 M(-6.6%) | $649.0 M(-6.1%) | $691.0 M(+1.5%) | $681.0 M(+1.6%) | $670.0 M(+5.2%) | $637.0 M(+6.9%) | $596.0 M(-43.9%) | $1.1 B | |
TTM Dividend Per Share | $0.90(0%) | $0.90(-15.1%) | $1.06(-13.1%) | $1.22(-11.6%) | $1.38(0%) | $1.38(0%) | $1.38(0%) | $1.38(+1.1%) | $1.36(+2.3%) | $1.33 | |
TTM Dividend Yield | 6.4%(+1.1%) | 6.3%(-31.2%) | 9.2%(-11.3%) | 10.4%(+11.0%) | 9.3%(-9.7%) | 10.3%(-24.5%) | 13.7%(-6.2%) | 14.6%(+31.2%) | 11.1%(-16.9%) | 13.4% | |
Payout Ratio | 87.8%(+6.8%) | 82.3%(-34.2%) | 125.0%(+22.1%) | 102.4%(-4.2%) | 106.8%(+0.6%) | 106.1%(-20.9%) | 134.1%(+5.3%) | 127.4%(+10.2%) | 115.6%(-1.5%) | 117.4% |