Balance sheets
| 31 Dec 2022 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.4 B(-26.6%) | $15.5 B(-2.7%) | $15.9 B(+0.7%) | $15.8 B(-1.3%) | $16.0 B(+25.3%) | $12.8 B(+4.0%) | $12.3 B(+58.4%) | $7.8 B(+38.9%) | $5.6 B(+113.2%) | $2.6 B(+12.0%) | $2.3 B(+1.3%) | $2.3 B(+8.6%) | $2.1 B | |
Current Assets | $10.4 B(-0.5%) | $10.4 B(-3.0%) | $10.8 B(-1.8%) | $11.0 B(-22.2%) | $14.1 B(+27.1%) | $11.1 B(+3.5%) | $10.7 B(+75.8%) | $6.1 B(+54.6%) | $3.9 B(+233.1%) | $1.2 B(-0.9%) | $1.2 B(+2.0%) | $1.2 B(+10.3%) | $1.1 B | |
Non Current Assets | $6.7 B(-49.8%) | $13.3 B(-3.5%) | $13.8 B(-2.9%) | $14.2 B(+35.5%) | $10.5 B(+18.2%) | $8.9 B(+15.0%) | $7.7 B(+129.5%) | $3.4 B(+31.0%) | $2.6 B(+8.6%) | $2.4 B(+13.6%) | $2.1 B(-0.5%) | $2.1 B(+7.1%) | $2.0 B | |
Total Liabilities | $10.8 B(-23.9%) | $14.1 B(-2.4%) | $14.5 B(+1.6%) | $14.3 B(-1.0%) | $14.4 B(+23.0%) | $11.7 B(+2.5%) | $11.4 B(+62.1%) | $7.0 B(+33.1%) | $5.3 B(+126.5%) | $2.3 B(+12.8%) | $2.1 B(+0.3%) | $2.1 B(+8.9%) | $1.9 B | |
Current Liabilities | $139.9 M(-23.0%) | $181.7 M(+68.5%) | $107.9 M(+173.0%) | $39.5 M(-56.2%) | $90.2 M(+244.5%) | $26.2 M(-17.1%) | $31.6 M(+24.7%) | $25.3 M(-9.8%) | $28.1 M(+7.5%) | $26.1 M(+20.1%) | $21.7 M(+71.6%) | $12.7 M(-8.9%) | $13.9 M | |
Long Term Liabilities | $10.6 B(-23.9%) | $14.0 B(-2.5%) | $14.3 B(+0.7%) | $14.2 B(-0.7%) | $14.3 B(+22.5%) | $11.7 B(+2.6%) | $11.4 B(+62.3%) | $7.0 B(+33.3%) | $5.3 B(+127.8%) | $2.3 B(+12.7%) | $2.1 B(-0.1%) | $2.1 B(+9.0%) | $1.9 B | |
Shareholders Equity | $603.2 M(-54.7%) | $1.3 B(-6.5%) | $1.4 B(-8.0%) | $1.5 B(-3.9%) | $1.6 B(+50.1%) | $1.1 B(+23.2%) | $870.5 M(+22.0%) | $713.6 M(+142.5%) | $294.3 M(+3.7%) | $283.8 M(+5.8%) | $268.1 M(+9.5%) | $244.8 M(+5.9%) | $231.0 M | |
Book Value | $603.2 M(-54.7%) | $1.3 B(-6.5%) | $1.4 B(-8.0%) | $1.5 B(-3.9%) | $1.6 B(+50.1%) | $1.1 B(+23.2%) | $870.5 M(+22.0%) | $713.6 M(+142.5%) | $294.3 M(+3.7%) | $283.8 M(+5.8%) | $268.1 M(+9.5%) | $244.8 M(+5.9%) | $231.0 M | |
Working Capital | $10.3 B(-0.1%) | $10.3 B(-3.7%) | $10.6 B(-2.5%) | $10.9 B(-22.0%) | $14.0 B(+26.5%) | $11.1 B(+3.6%) | $10.7 B(+76.0%) | $6.1 B(+55.1%) | $3.9 B(+238.2%) | $1.2 B(-1.3%) | $1.2 B(+1.3%) | $1.2 B(+10.6%) | $1.0 B | |
Cash And Cash Equivalents | $4.6 B(+142.4%) | $1.9 B(-0.4%) | $1.9 B(+36.7%) | $1.4 B(-74.3%) | $5.4 B(+42.4%) | $3.8 B(-15.3%) | $4.5 B(+3.2%) | $4.3 B(+46.2%) | $3.0 B(+1399.9%) | $197.5 M(-1.0%) | $199.4 M(+20.0%) | $166.2 M(+24.4%) | $133.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $42.9 M(-45.5%) | $78.8 M(+8.7%) | $72.5 M(+15.8%) | $62.6 M(+55.0%) | $40.4 M(+25.6%) | $32.2 M(+31.2%) | $24.5 M(+159.8%) | $9.4 M(+8.4%) | $8.7 M(+17.8%) | $7.4 M(-4.1%) | $7.7 M(+21.4%) | $6.3 M(+6.6%) | $6.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.3 B(+502.9%) | $715.9 M(-12.3%) | $815.9 M(0%) | $815.8 M(+5048.9%) | $15.8 M(+0.0%) | $15.8 M(+0.0%) | $15.8 M(+0.0%) | $15.8 M(+0.0%) | $15.8 M(-46.5%) | $29.6 M(-92.2%) | $380.0 M(+654.9%) | $50.3 M(-26.6%) | $68.5 M | |
Total Debt | $4.3 B(+502.9%) | $715.9 M(-12.3%) | $815.9 M(0%) | $815.8 M(+5048.9%) | $15.8 M(+0.0%) | $15.8 M(+0.0%) | $15.8 M(+0.0%) | $15.8 M(+0.0%) | $15.8 M(-46.5%) | $29.6 M(-92.2%) | $380.0 M(+654.9%) | $50.3 M(-26.6%) | $68.5 M | |
Debt To Equity | 7.2(+1224.1%) | 0.5(-5.3%) | 0.6(+7.5%) | 0.5(+5200.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(-44.4%) | 0.1(-93.6%) | 1.4(+636.8%) | 0.2(-36.7%) | 0.3 | |
Current Ratio | 74.3(+29.3%) | 57.4(-42.4%) | 99.7(-64.0%) | 277.4(+77.6%) | 156.2(-63.1%) | 423.6(+24.9%) | 339.2(+41.0%) | 240.6(+71.4%) | 140.3(+209.7%) | 45.3(-17.5%) | 55.0(-40.5%) | 92.4(+21.2%) | 76.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$754.8 M(-355.8%) | $295.1 M(+16.0%) | $254.5 M(+16.4%) | $218.6 M(+12.7%) | $193.9 M(+10.5%) | $175.5 M(+15.5%) | $152.0 M(+16.0%) | $131.1 M(+10.7%) | $118.3 M(+8.3%) | $109.2 M(+6.9%) | $102.2 M(+5.7%) | $96.7 M(+4.8%) | $92.3 M | |
PB Ratio | 0.9(-48.6%) | 1.8(+48.7%) | 1.2(-61.4%) | 3.1(+10.0%) | 2.8(-2.1%) | 2.9(-17.1%) | 3.5(-30.2%) | 4.9(+3.8%) | 4.8(+401.1%) | 0.9(-3.1%) | 1.0(+34.3%) | 0.7(-43.4%) | 1.3 |
Income statements
| 31 Dec 2022 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$33.2(-2690.6%) | $1.3(+13.3%) | $1.1(+43.0%) | $0.8(+19.7%) | $0.7(-25.0%) | $0.9(+10.0%) | $0.8(+45.5%) | $0.6(+17.0%) | $0.5(+27.0%) | $0.4(+27.6%) | $0.3(+26.1%) | $0.2(+21.1%) | $0.2 | |
TTM EPS | -$30.0(-876.2%) | $3.9(+11.6%) | $3.5(+10.5%) | $3.1(+8.3%) | $2.9(+7.0%) | $2.7(+23.3%) | $2.2(+30.4%) | $1.7(+23.5%) | $1.4(+25.9%) | $1.1(+1.1%) | $1.1(+1.2%) | $1.1(-20.8%) | $1.3 | |
Revenue | -$834.4 M(-1049.1%) | $87.9 M(+12.3%) | $78.3 M(+33.3%) | $58.7 M(+21.7%) | $48.3 M(-5.1%) | $50.8 M(+22.9%) | $41.4 M(+35.9%) | $30.4 M(+15.7%) | $26.3 M(+17.3%) | $22.4 M(+6.6%) | $21.0 M(+10.8%) | $19.0 M(+3.7%) | $18.3 M | |
TTM Revenue | -$609.5 M(-323.1%) | $273.2 M(+15.7%) | $236.1 M(+18.5%) | $199.2 M(+16.6%) | $170.9 M(+14.8%) | $148.9 M(+23.6%) | $120.5 M(+20.3%) | $100.2 M(+12.9%) | $88.8 M(+9.9%) | $80.8 M(+2.2%) | $79.1 M(+2.3%) | $77.3 M(-2.9%) | $79.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | -$161.7 M(-708.3%) | $26.6 M(+22.4%) | $21.7 M(-6.6%) | $23.3 M(+11.1%) | $20.9 M(+13.3%) | $18.5 M(+7.2%) | $17.2 M(+3.8%) | $16.6 M(+28.1%) | $13.0 M(+11.6%) | $11.6 M(+0.8%) | $11.5 M(-7.1%) | $12.4 M(+10.5%) | $11.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.0 B(-2517.0%) | $43.3 M(+12.2%) | $38.6 M(+41.0%) | $27.4 M(+28.0%) | $21.4 M(-8.9%) | $23.5 M(+12.2%) | $20.9 M(+64.7%) | $12.7 M(+39.4%) | $9.1 M(+29.2%) | $7.1 M(+29.2%) | $5.5 M(+24.4%) | $4.4 M(+22.1%) | $3.6 M | |
TTM Net Income | -$937.9 M(-817.5%) | $130.7 M(+17.9%) | $110.9 M(+19.0%) | $93.2 M(+18.7%) | $78.5 M(+18.5%) | $66.3 M(+33.0%) | $49.8 M(+45.0%) | $34.4 M(+31.9%) | $26.0 M(+26.9%) | $20.5 M(+2.0%) | $20.1 M(+1.6%) | $19.8 M(-20.3%) | $24.8 M | |
Net Margin | - | 49.3%(-0.1%) | 49.3%(+5.8%) | 46.6%(+5.2%) | 44.3%(-4.1%) | 46.2%(-8.7%) | 50.6%(+21.2%) | 41.8%(+20.4%) | 34.7%(+10.1%) | 31.5%(+21.2%) | 26.0%(+12.3%) | 23.1%(+17.7%) | 19.6% | |
EBIT | -$1.0 B(-1616.7%) | $66.7 M(+32.7%) | $50.2 M(+44.6%) | $34.7 M(+45.5%) | $23.9 M(-19.4%) | $29.6 M(+39.7%) | $21.2 M(+80.0%) | $11.8 M(+27.1%) | $9.3 M(+1.6%) | $9.1 M(-1.3%) | $9.3 M(-13.9%) | $10.8 M(+12.2%) | $9.6 M | |
TTM EBIT | -$859.5 M(-589.6%) | $175.5 M(+26.7%) | $138.5 M(+26.5%) | $109.5 M(+26.5%) | $86.5 M(+20.3%) | $71.9 M(+39.9%) | $51.4 M(+30.3%) | $39.5 M(+2.7%) | $38.4 M(-0.8%) | $38.7 M(-7.4%) | $41.8 M(+1.2%) | $41.3 M(-7.7%) | $44.8 M | |
EBITDA | - | $67.6 M(+32.3%) | $51.1 M(+43.6%) | $35.6 M(+44.5%) | $24.6 M(-18.7%) | $30.3 M(+38.5%) | $21.9 M(+75.8%) | $12.4 M(+0.9%) | $12.3 M(+22.0%) | $10.1 M(+1.1%) | $10.0 M(-13.7%) | $11.6 M(+0.8%) | $11.5 M | |
TTM EBITDA | - | $178.8 M(+26.4%) | $141.5 M(+26.0%) | $112.3 M(+25.9%) | $89.2 M(+16.0%) | $76.9 M(+35.5%) | $56.7 M(+26.4%) | $44.9 M(+1.9%) | $44.0 M(+1.9%) | $43.2 M(-5.3%) | $45.6 M(+2.3%) | $44.6 M(-6.0%) | $47.4 M | |
Selling, General & Administrative Expenses | $34.5 M(+29.7%) | $26.6 M(+22.4%) | $21.7 M(-6.6%) | $23.3 M(+11.1%) | $20.9 M(+13.3%) | $18.5 M(+7.2%) | $17.2 M(+3.8%) | $16.6 M(+28.1%) | $13.0 M(+11.6%) | $11.6 M(+0.8%) | $11.5 M(+0.3%) | $11.5 M(+2.2%) | $11.2 M | |
TTM SG&A | $106.1 M(+14.7%) | $92.5 M(+9.6%) | $84.4 M(+5.6%) | $79.9 M(+9.1%) | $73.2 M(+12.2%) | $65.3 M(+11.7%) | $58.4 M(+10.8%) | $52.7 M(+10.8%) | $47.6 M(+3.8%) | $45.9 M(+2.7%) | $44.7 M(+3.0%) | $43.4 M(+1.7%) | $42.6 M | |
Depreciation And Amortization | - | $903.0 K(+11.1%) | $813.0 K(-0.3%) | $815.0 K(+13.2%) | $720.0 K(+15.6%) | $623.0 K(-1.6%) | $633.0 K(-1.7%) | $644.0 K(-78.9%) | $3.0 M(+216.0%) | $965.0 K(+30.4%) | $740.0 K(-10.8%) | $830.0 K(-56.4%) | $1.9 M | |
TTM D&A | - | $3.3 M(+9.4%) | $3.0 M(+6.5%) | $2.8 M(+6.5%) | $2.6 M(-47.1%) | $4.9 M(-6.5%) | $5.3 M(-2.0%) | $5.4 M(-3.3%) | $5.6 M(+25.9%) | $4.4 M(+18.4%) | $3.7 M(+15.4%) | $3.2 M(+21.5%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$24.3 M(-280.8%) | $13.5 M(+27.0%) | $10.6 M(+51.1%) | $7.0 M(+216.8%) | $2.2 M(-62.3%) | $5.9 M(+293800.0%) | -$2000.0(+99.8%) | -$1.2 M(-758.9%) | -$141.0 K(-108.3%) | $1.7 M(-7.1%) | $1.8 M(+2.9%) | $1.8 M(+18.1%) | $1.5 M | |
TTM Income Tax | $6.7 M(-79.8%) | $33.3 M(+29.5%) | $25.7 M(+70.2%) | $15.1 M(+119.7%) | $6.9 M(+52.1%) | $4.5 M(+1217.8%) | $343.0 K(-84.2%) | $2.2 M(-57.9%) | $5.2 M(-24.2%) | $6.8 M(-12.1%) | $7.7 M(+1.8%) | $7.6 M(-22.6%) | $9.8 M | |
PE Ratio | - | 19.3(+24.9%) | 15.5(-67.8%) | 48.1(-6.2%) | 51.3(+19.9%) | 42.8(-17.3%) | 51.7(-38.9%) | 84.6(+54.9%) | 54.6(+309.9%) | 13.3(+1.7%) | 13.1(+45.0%) | 9.0(-24.4%) | 11.9 | |
PS Ratio | -0.9(-110.4%) | 8.7(+20.6%) | 7.2(-70.0%) | 23.9(-9.3%) | 26.4(+28.1%) | 20.6(-17.4%) | 24.9(-29.2%) | 35.2(+123.3%) | 15.8(+375.0%) | 3.3(+0.3%) | 3.3(+43.9%) | 2.3(-38.3%) | 3.7 |
Cashflow statements
| 31 Dec 2022 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $100.3 M(-35.4%) | $155.2 M(+1037.8%) | $13.6 M(+134.6%) | -$39.4 M(-822.3%) | -$4.3 M(-103.0%) | $143.5 M(+815.1%) | -$20.1 M(+89.5%) | -$191.8 M(+43.4%) | -$338.6 M(-391.3%) | $116.2 M(+278.4%) | -$65.2 M(-17.4%) | -$55.5 M | |
TTM CFO | - | $229.8 M(+83.5%) | $125.2 M(+10.3%) | $113.5 M(+42.3%) | $79.8 M(+209.8%) | -$72.6 M(+82.2%) | -$407.0 M(+6.3%) | -$434.2 M(+9.4%) | -$479.3 M(-39.7%) | -$343.1 M(-343.7%) | -$77.3 M(+57.3%) | -$180.9 M(-42.6%) | -$126.9 M | |
Cash From Investing | - | $257.4 M(+2.5%) | $251.1 M(+106.4%) | -$3.9 B(-159.2%) | -$1.5 B(-29.8%) | -$1.2 B(+74.2%) | -$4.5 B(-474.6%) | -$786.7 M(-30462.4%) | $2.6 M(-96.6%) | $76.5 M(+194.6%) | -$80.9 M(-17.6%) | -$68.8 M(-357.7%) | $26.7 M | |
TTM CFI | - | -$4.9 B(+22.4%) | -$6.3 B(+42.9%) | -$11.1 B(-39.2%) | -$8.0 B(-23.4%) | -$6.5 B(-23.7%) | -$5.2 B(-563.1%) | -$788.5 M(-1017.1%) | -$70.6 M(-51.9%) | -$46.5 M(+56.5%) | -$106.8 M(+81.2%) | -$566.3 M(+1.4%) | -$574.5 M | |
Cash From Financing | - | -$364.7 M(-457.8%) | $101.9 M(+204.6%) | -$97.5 M(-103.1%) | $3.2 B(+550.5%) | $484.9 M(-89.3%) | $4.5 B(+107.4%) | $2.2 B(-26.3%) | $3.0 B(+1035.5%) | $260.1 M(+12647.9%) | -$2.1 M(-101.2%) | $166.6 M(+7540.3%) | $2.2 M | |
TTM CFF | - | $2.8 B(-23.3%) | $3.6 B(-54.8%) | $8.1 B(-22.0%) | $10.3 B(+2.0%) | $10.1 B(+2.3%) | $9.9 B(+83.8%) | $5.4 B(+59.5%) | $3.4 B(+691.6%) | $426.8 M(+912.4%) | $42.2 M(-88.9%) | $380.3 M(+136.9%) | $160.5 M | |
Free Cash Flow | - | $96.1 M(-37.7%) | $154.2 M(+442.5%) | -$45.0 M(-9.8%) | -$41.0 M(-841.0%) | -$4.4 M(-103.0%) | $143.3 M(+813.3%) | -$20.1 M(+89.5%) | -$191.9 M(+43.4%) | -$338.7 M(-392.1%) | $116.0 M(+276.9%) | -$65.6 M(-17.5%) | -$55.8 M | |
TTM FCF | - | $164.3 M(+157.4%) | $63.8 M(+20.6%) | $52.9 M(-32.0%) | $77.8 M(+206.6%) | -$73.0 M(+82.1%) | -$407.4 M(+6.3%) | -$434.8 M(+9.5%) | -$480.2 M(-39.5%) | -$344.1 M(-338.7%) | -$78.4 M(+56.9%) | -$182.0 M(-42.1%) | -$128.1 M | |
CAPEX | - | $4.2 M(+331.0%) | $977.0 K(-98.3%) | $58.7 M(+3445.4%) | $1.7 M(+1718.7%) | $91.0 K(-36.8%) | $144.0 K(+350.0%) | $32.0 K(-75.0%) | $128.0 K(+4.1%) | $123.0 K(-55.1%) | $274.0 K(-29.9%) | $391.0 K(+44.3%) | $271.0 K | |
TTM CAPEX | - | $65.5 M(+6.7%) | $61.4 M(+1.4%) | $60.6 M(+3051.3%) | $1.9 M(+386.6%) | $395.0 K(-7.5%) | $427.0 K(-23.3%) | $557.0 K(-39.2%) | $916.0 K(-13.5%) | $1.1 M(-5.5%) | $1.1 M(-4.1%) | $1.2 M(-3.6%) | $1.2 M | |
Dividends Paid | - | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(-10.9%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | $11.1 M(+32.0%) | $8.4 M(+47.1%) | $5.7 M(+89.1%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 6.2%(-10.9%) | 7.0%(-29.1%) | 9.8%(-30.4%) | 14.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |