Balance sheets
| 31 Mar 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+5.8%) | $1.3 B(-20.0%) | $1.6 B(-6.9%) | $1.7 B(-0.5%) | $1.7 B(+101.5%) | $861.7 M | - | $812.0 M | - | $800.7 M | |
Current Assets | $423.7 M(-1.8%) | $431.5 M(-12.6%) | $493.8 M(-6.2%) | $526.3 M(-5.9%) | $559.1 M(+52.4%) | $366.9 M | - | $347.8 M | - | $349.6 M | |
Non Current Assets | $938.0 M(+9.6%) | $855.6 M(-23.3%) | $1.1 B(-7.2%) | $1.2 B(+2.1%) | $1.2 B(+137.8%) | $494.8 M | - | $464.2 M | - | $451.1 M | |
Total Liabilities | $880.3 M(+29.4%) | $680.4 M(+6.5%) | $638.6 M(-0.6%) | $642.3 M(+3.9%) | $618.5 M(+44.3%) | $428.6 M | - | $440.5 M | - | $393.2 M | |
Current Liabilities | $312.4 M(-1.6%) | $317.6 M(-0.9%) | $320.4 M(-26.8%) | $437.9 M(+37.4%) | $318.6 M(+46.2%) | $217.9 M | - | $208.4 M | - | $183.5 M | |
Long Term Liabilities | $567.9 M(+56.5%) | $362.8 M(+14.0%) | $318.2 M(+55.6%) | $204.5 M(-31.8%) | $299.9 M(+42.4%) | $210.6 M | - | $232.1 M | - | $209.7 M | |
Shareholders Equity | $481.5 M(-20.6%) | $606.7 M(-37.5%) | $970.2 M(-10.6%) | $1.1 B(-2.9%) | $1.1 B(+158.1%) | $433.1 M | - | $345.5 M | - | $378.9 M | |
Book Value | $481.5 M(-20.6%) | $606.7 M(-37.5%) | $970.2 M(-10.6%) | $1.1 B(-2.9%) | $1.1 B(+158.1%) | $433.1 M | - | $345.5 M | - | $378.9 M | |
Working Capital | $111.3 M(-2.3%) | $113.9 M(-34.3%) | $173.4 M(+96.2%) | $88.4 M(-63.2%) | $240.5 M(+61.5%) | $148.9 M | - | $139.4 M | - | $166.1 M | |
Cash And Cash Equivalents | $38.6 M(-8.7%) | $42.3 M(-26.7%) | $57.7 M(-24.7%) | $76.6 M(-51.4%) | $157.6 M(+168.0%) | $58.8 M | - | $62.1 M | - | $112.2 M | |
Accounts Payable | $179.2 M(-6.5%) | $191.6 M(+2.8%) | $186.4 M(+8.9%) | $171.1 M(+30.7%) | $130.9 M(+9.9%) | $119.1 M | - | $119.9 M | - | $93.1 M | |
Accounts Receivable | $30.8 M(+24.6%) | $24.7 M(+1.4%) | $24.3 M(-13.8%) | $28.2 M(+1.8%) | $27.7 M(-9.1%) | $30.5 M | - | $32.5 M | - | $25.4 M | |
Short Term Debt | $48.9 M(+99.6%) | $24.5 M(-43.1%) | $43.0 M(-75.1%) | $172.9 M(+119.1%) | $78.9 M(+453.1%) | $14.3 M | - | $13.5 M | - | $22.5 M | |
Long Term Debt | $512.0 M(+129.4%) | $223.2 M(-11.8%) | $253.1 M(+115.0%) | $117.8 M(-44.0%) | $210.4 M(+39.2%) | $151.1 M | - | $164.1 M | - | $159.8 M | |
Total Debt | $560.8 M(+126.4%) | $247.7 M(-16.4%) | $296.1 M(+1.9%) | $290.6 M(+0.5%) | $289.3 M(+74.9%) | $165.4 M(+100.0%) | $0.0(-100.0%) | $177.6 M(+100.0%) | $0.0(-100.0%) | $182.3 M | |
Debt To Equity | 1.2(+182.9%) | 0.4(+32.3%) | 0.3(+14.8%) | 0.3(+3.9%) | 0.3(-31.6%) | 0.4 | - | 0.4 | - | 0.4 | |
Current Ratio | 1.4(0%) | 1.4(-11.7%) | 1.5(+28.3%) | 1.2(-31.4%) | 1.8(+4.2%) | 1.7 | - | 1.7 | - | 1.9 | |
Quick Ratio | 0.5(+7.0%) | 0.4(-2.3%) | 0.4(+10.0%) | 0.4(-50.6%) | 0.8(+12.5%) | 0.7 | - | 0.7 | - | 1.0 | |
Inventory | $280.7 M(-4.5%) | $293.9 M(-16.4%) | $351.5 M(+0.4%) | $350.1 M(+15.7%) | $302.5 M(+43.4%) | $211.0 M | - | $204.1 M | - | $173.5 M | |
Retained Earnings | -$1.0 B(-37.2%) | -$745.3 M | - | -$444.1 M | - | -$239.3 M | - | -$109.3 M | - | -$75.8 M | |
PB Ratio | 3.6(-2.9%) | 3.8(+66.4%) | 2.3(-8.9%) | 2.5(-2.4%) | 2.5 | - | - | - | - | - |
Income statements
| 31 Mar 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.8(-388.3%) | -$0.2(-35.7%) | -$0.1(+78.3%) | -$0.6(-680.4%) | -$0.1(-55.5%) | -$0.0(-23.0%) | -$0.0(-656.0%) | -$0.0 | - | |
TTM EPS | - | -$1.7(-79.8%) | -$0.9(-14.8%) | -$0.8(-11.7%) | -$0.7(-346.0%) | -$0.2(-81.0%) | -$0.1(-108.6%) | -$0.0(-756.0%) | -$0.0 | - | |
Revenue | - | $291.6 M(-15.6%) | $345.3 M(+30.1%) | $265.4 M(+9.1%) | $243.2 M(+9.5%) | $222.1 M(-26.5%) | $302.4 M(+37.7%) | $219.6 M(-4.2%) | $229.2 M | - | |
TTM Revenue | - | $1.1 B(+6.5%) | $1.1 B(+4.2%) | $1.0 B(+4.6%) | $987.2 M(+1.4%) | $973.2 M(+29.6%) | $751.1 M(+67.4%) | $448.7 M(+95.8%) | $229.2 M | - | |
Total Expenses | - | $349.9 M(-12.3%) | $398.9 M(+25.4%) | $318.0 M(-27.4%) | $437.8 M(+79.1%) | $244.4 M(-20.8%) | $308.4 M(+35.5%) | $227.6 M(-0.3%) | $228.2 M | - | |
Operating Expenses | - | $145.0 M(-18.5%) | $177.9 M(+19.6%) | $148.7 M(-48.0%) | $285.7 M(+175.3%) | $103.8 M(-20.2%) | $130.0 M(+36.4%) | $95.3 M(+11.7%) | $85.4 M | - | |
Cost Of Goods Sold | - | $204.9 M(-7.3%) | $221.0 M(+30.5%) | $169.3 M(+11.3%) | $152.1 M(+8.1%) | $140.7 M(-21.1%) | $178.4 M(+34.8%) | $132.3 M(-7.4%) | $142.8 M | - | |
TTM Cost Of Goods Sold | - | $747.4 M(+9.4%) | $683.1 M(+6.7%) | $640.5 M(+6.1%) | $603.5 M(+1.6%) | $594.2 M(+31.0%) | $453.5 M(+64.8%) | $275.1 M(+92.6%) | $142.8 M | - | |
Gross Profit | - | $86.7 M(-30.2%) | $124.3 M(+29.4%) | $96.1 M(+5.5%) | $91.0 M(+11.7%) | $81.5 M(-34.3%) | $124.0 M(+42.1%) | $87.2 M(+1.1%) | $86.3 M | - | |
TTM Gross Profit | - | $398.1 M(+1.3%) | $392.9 M(+0.1%) | $392.6 M(+2.3%) | $383.8 M(+1.2%) | $379.1 M(+27.4%) | $297.6 M(+71.5%) | $173.6 M(+101.1%) | $86.3 M | - | |
Gross Margin | - | 29.7%(-17.4%) | 36.0%(-0.5%) | 36.2%(-3.3%) | 37.4%(+2.1%) | 36.7%(-10.6%) | 41.0%(+3.2%) | 39.7%(+5.5%) | 37.7% | - | |
Operating Profit | - | -$58.2 M(-8.7%) | -$53.6 M(-1.8%) | -$52.6 M(+73.0%) | -$194.7 M(-773.5%) | -$22.3 M(-269.8%) | -$6.0 M(+25.4%) | -$8.1 M(-946.5%) | $953.8 K | - | |
TTM Operating Profit | - | -$359.1 M(-11.1%) | -$323.1 M(-17.3%) | -$275.6 M(-19.3%) | -$231.0 M(-552.1%) | -$35.4 M(-169.5%) | -$13.1 M(-84.6%) | -$7.1 M(-846.5%) | $953.8 K | - | |
Operating Margin | - | -20.0%(-28.7%) | -15.5%(+21.7%) | -19.8%(+75.2%) | -80.1%(-698.2%) | -10.0%(-404.0%) | -2.0%(+45.9%) | -3.7%(-976.2%) | 0.4% | - | |
Net Income | - | -$313.8 M(-461.1%) | -$55.9 M(-35.8%) | -$41.2 M(+78.2%) | -$188.7 M(-680.7%) | -$24.2 M(-55.5%) | -$15.5 M(-22.9%) | -$12.7 M(-658.0%) | -$1.7 M | - | |
TTM Net Income | - | -$599.6 M(-93.4%) | -$310.0 M(-15.0%) | -$269.6 M(-11.8%) | -$241.1 M(-346.1%) | -$54.0 M(-80.9%) | -$29.9 M(-108.5%) | -$14.3 M(-758.0%) | -$1.7 M | - | |
Net Margin | - | -107.6%(-564.6%) | -16.2%(-4.3%) | -15.5%(+80.0%) | -77.6%(-613.3%) | -10.9%(-111.7%) | -5.1%(+10.8%) | -5.8%(-689.0%) | -0.7% | - | |
EBIT | - | -$313.5 M(-530.2%) | -$49.7 M(-27.0%) | -$39.2 M(+79.5%) | -$191.1 M(-900.5%) | -$19.1 M(-204.8%) | -$6.3 M(+25.7%) | -$8.4 M(-1514.8%) | $596.2 K | - | |
TTM EBIT | - | -$593.5 M(-98.4%) | -$299.1 M(-17.0%) | -$255.6 M(-13.7%) | -$224.9 M(-577.3%) | -$33.2 M(-135.4%) | -$14.1 M(-80.0%) | -$7.8 M(-1414.8%) | $596.2 K | - | |
EBITDA | - | -$63.3 M(-661.5%) | -$8.3 M(+67.0%) | -$25.1 M(+86.1%) | -$180.8 M(-1418.4%) | -$11.9 M(-157.4%) | $20.7 M(+5634.2%) | $361.5 K(-96.2%) | $9.5 M | - | |
TTM EBITDA | - | -$277.5 M(-22.7%) | -$226.2 M(-14.7%) | -$197.1 M(-14.9%) | -$171.6 M(-1016.8%) | $18.7 M(-38.9%) | $30.6 M(+209.4%) | $9.9 M(+3.8%) | $9.5 M | - | |
Selling, General & Administrative Expenses | - | $214.7 M(+396.4%) | $43.2 M(-79.8%) | $214.4 M(+533.4%) | $33.9 M(-79.6%) | $165.8 M(+435.2%) | $31.0 M(+19.0%) | $26.0 M(+6.0%) | $24.6 M | - | |
TTM SG&A | - | $506.2 M(+10.7%) | $457.3 M(+2.8%) | $445.0 M(+73.4%) | $256.6 M(+3.8%) | $247.3 M(+203.3%) | $81.6 M(+61.2%) | $50.6 M(+106.0%) | $24.6 M | - | |
Depreciation And Amortization | - | $270.7 M(+573.2%) | $40.2 M(+190.7%) | $13.8 M(+34.4%) | $10.3 M(+202.4%) | -$10.1 M(-137.2%) | $27.0 M(+203.6%) | $8.9 M(-0.6%) | $8.9 M | - | |
TTM D&A | - | $335.0 M(+517.2%) | $54.3 M(+32.2%) | $41.1 M(+13.7%) | $36.1 M(+3.9%) | $34.8 M(-22.4%) | $44.8 M(+151.4%) | $17.8 M(+99.4%) | $8.9 M | - | |
Interest Expense | - | -$8.8 M(-166.9%) | $13.1 M(+1567.9%) | $785.5 K(-59.6%) | $1.9 M(+649.7%) | -$353.7 K(-106.1%) | $5.8 M(+128.6%) | $2.5 M(+24.9%) | $2.0 M | - | |
TTM Interest Expense | - | $7.1 M(-54.3%) | $15.5 M(+89.7%) | $8.2 M(-17.6%) | $9.9 M(-0.8%) | $10.0 M(-3.4%) | $10.3 M(+126.9%) | $4.6 M(+124.8%) | $2.0 M | - | |
Income Tax | - | -$12.1 M(-72.0%) | -$7.0 M(-49.2%) | -$4.7 M(-8.4%) | -$4.3 M(-18.9%) | -$3.7 M(-201.1%) | $3.6 M(+100.0%) | $1.8 M(+657.9%) | $238.5 K | - | |
TTM Income Tax | - | -$28.2 M(-42.7%) | -$19.7 M(-117.0%) | -$9.1 M(-252.9%) | -$2.6 M(-228.5%) | $2.0 M(-64.6%) | $5.7 M(+176.7%) | $2.0 M(+757.9%) | $238.5 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 2.0(-2.5%) | 2.0(-21.8%) | 2.6(-9.1%) | 2.9 | - | - | - | - | - |
Cashflow statements
| 31 Mar 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $137.3 M(+177.2%) | -$177.9 M(-143.7%) | -$73.0 M(+21.6%) | -$93.1 M(-474.5%) | -$16.2 M(-8.4%) | -$14.9 M(-294.2%) | $7.7 M(+159.8%) | -$12.9 M | - | |
TTM CFO | - | -$206.7 M(+42.6%) | -$360.1 M(-82.6%) | -$197.2 M(-69.2%) | -$116.6 M(-220.8%) | -$36.3 M(-80.5%) | -$20.1 M(-288.4%) | -$5.2 M(+59.8%) | -$12.9 M | - | |
Cash From Investing | - | $170.7 M(+179.3%) | -$215.2 M(-1922.3%) | -$10.6 M(+94.8%) | -$203.2 M(-11616.7%) | $1.8 M(+106.7%) | -$26.3 M(-526.5%) | -$4.2 M(+53.7%) | -$9.1 M | - | |
TTM CFI | - | -$258.3 M(+39.5%) | -$427.3 M(-79.2%) | -$238.4 M(-2.8%) | -$231.9 M(-514.2%) | -$37.8 M(+4.5%) | -$39.5 M(-198.2%) | -$13.3 M(-46.3%) | -$9.1 M | - | |
Cash From Financing | - | -$337.7 M(-185.2%) | $396.5 M(+16615.4%) | $2.4 M(-99.4%) | $397.6 M(+630.5%) | $54.4 M(+5097.0%) | -$1.1 M(+94.4%) | -$19.3 M(-42.0%) | -$13.6 M | - | |
TTM CFF | - | $458.7 M(-46.1%) | $850.9 M(+87.7%) | $453.3 M(+5.0%) | $431.6 M(+2011.8%) | $20.4 M(+160.1%) | -$34.0 M(-3.3%) | -$32.9 M(-142.0%) | -$13.6 M | - | |
Free Cash Flow | - | $138.1 M(+167.3%) | -$205.1 M(-145.3%) | -$83.6 M(+20.6%) | -$105.3 M(-608.2%) | -$14.9 M(+53.8%) | -$32.2 M(-1019.0%) | $3.5 M(+116.0%) | -$21.9 M | - | |
TTM FCF | - | -$256.0 M(+37.4%) | -$409.0 M(-73.3%) | -$236.0 M(-58.5%) | -$148.9 M(-127.3%) | -$65.5 M(-29.4%) | -$50.6 M(-174.6%) | -$18.4 M(+16.0%) | -$21.9 M | - | |
CAPEX | - | -$804.6 K(-103.0%) | $27.3 M(+156.1%) | $10.7 M(-12.9%) | $12.2 M(+1019.7%) | -$1.3 M(-107.7%) | $17.2 M(+311.0%) | $4.2 M(-53.7%) | $9.1 M | - | |
TTM CAPEX | - | $49.4 M(+1.1%) | $48.8 M(+25.9%) | $38.8 M(+20.0%) | $32.3 M(+10.9%) | $29.2 M(-4.4%) | $30.5 M(+130.0%) | $13.3 M(+46.3%) | $9.1 M | - | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |