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 | $1.8 B(+0.7%) | $1.8 B(+2.5%) | $1.7 B(+0.2%) | $1.7 B(+1.4%) | $1.7 B(+2.1%) | $1.7 B(+2.6%) | $1.6 B(+0.5%) | $1.6 B(+1.3%) | $1.6 B(+1.1%) | $1.6 B | |
Current Assets | $169.2 M(-6.9%) | $181.7 M(+0.4%) | $180.9 M(-9.7%) | $200.3 M(+6.7%) | $187.7 M(+4.5%) | $179.6 M(+6.5%) | $168.7 M(-3.2%) | $174.3 M(+2.6%) | $169.8 M(-15.6%) | $201.1 M | |
Non Current Assets | $1.6 B(+1.6%) | $1.6 B(+2.8%) | $1.6 B(+1.5%) | $1.5 B(+0.8%) | $1.5 B(+1.8%) | $1.5 B(+2.1%) | $1.5 B(+1.0%) | $1.5 B(+1.1%) | $1.4 B(+3.5%) | $1.4 B | |
Total Liabilities | $2.0 B(+1.5%) | $1.9 B(+3.0%) | $1.9 B(+0.8%) | $1.9 B(+1.6%) | $1.8 B(+3.9%) | $1.8 B(+2.7%) | $1.7 B(+0.8%) | $1.7 B(+1.6%) | $1.7 B(+0.3%) | $1.7 B | |
Current Liabilities | $62.9 M(+3.0%) | $61.1 M(+22.6%) | $49.8 M(-17.4%) | $60.3 M(+14.8%) | $52.5 M(-32.9%) | $78.3 M(+3.7%) | $75.5 M(-3.9%) | $78.6 M(+4.4%) | $75.3 M(-28.0%) | $104.6 M | |
Long Term Liabilities | $1.9 B(+1.5%) | $1.9 B(+2.4%) | $1.8 B(+1.4%) | $1.8 B(+1.2%) | $1.8 B(+5.7%) | $1.7 B(+2.6%) | $1.7 B(+1.0%) | $1.6 B(+1.5%) | $1.6 B(+2.1%) | $1.6 B | |
Shareholders Equity | -$174.7 M(-10.9%) | -$157.5 M(-8.1%) | -$145.7 M(-7.4%) | -$135.7 M(-3.3%) | -$131.4 M(-36.1%) | -$96.5 M(-4.5%) | -$92.4 M(-6.0%) | -$87.2 M(-9.4%) | -$79.7 M(+14.4%) | -$93.1 M | |
Book Value | -$174.7 M(-10.9%) | -$157.5 M(-8.1%) | -$145.7 M(-7.4%) | -$135.7 M(-3.3%) | -$131.4 M(-36.1%) | -$96.5 M(-4.5%) | -$92.4 M(-6.0%) | -$87.2 M(-9.4%) | -$79.7 M(+14.4%) | -$93.1 M | |
Working Capital | $106.4 M(-11.9%) | $120.7 M(-8.0%) | $131.1 M(-6.4%) | $140.0 M(+3.6%) | $135.2 M(+33.5%) | $101.3 M(+8.7%) | $93.2 M(-2.6%) | $95.7 M(+1.3%) | $94.5 M(-2.0%) | $96.4 M | |
Cash And Cash Equivalents | $71.2 M(-4.0%) | $74.2 M(-11.5%) | $83.9 M(-15.7%) | $99.5 M(+10.1%) | $90.4 M(+85.6%) | $48.7 M(+24.1%) | $39.2 M(-10.8%) | $44.0 M(+2.7%) | $42.9 M(+58.4%) | $27.1 M | |
Accounts Payable | $56.0 M(+26.2%) | $44.3 M(-0.8%) | $44.7 M(-1.3%) | $45.3 M(-1.4%) | $45.9 M(-9.6%) | $50.8 M(-1.7%) | $51.7 M(-1.5%) | $52.5 M(+5.8%) | $49.6 M(-0.6%) | $49.9 M | |
Accounts Receivable | $65.1 M(+1.2%) | $64.3 M(+3.4%) | $62.2 M(+3.6%) | $60.1 M(+2.4%) | $58.7 M(-0.4%) | $58.9 M(+1.8%) | $57.9 M(-0.2%) | $58.0 M(+3.6%) | $56.0 M(+0.8%) | $55.5 M | |
Short Term Debt | $2.6 M(-33.5%) | $3.9 M(+408.7%) | $762.0 K(-56.9%) | $1.8 M(-4.8%) | $1.9 M(-42.4%) | $3.2 M(+917.7%) | $317.0 K(-72.3%) | $1.1 M(-11.5%) | $1.3 M(-39.6%) | $2.1 M | |
Long Term Debt | $390.0 M(+0.1%) | $389.7 M(+0.1%) | $389.4 M(-0.1%) | $389.7 M(+0.0%) | $389.6 M(+20.9%) | $322.1 M(+0.5%) | $320.7 M(-2.0%) | $327.2 M(+1.6%) | $322.0 M(-5.7%) | $341.4 M | |
Total Debt | $392.6 M(-0.3%) | $393.6 M(+0.9%) | $390.2 M(-0.3%) | $391.4 M(+0.0%) | $391.4 M(+20.3%) | $325.4 M(+1.4%) | $321.0 M(-2.2%) | $328.3 M(+1.5%) | $323.3 M(-5.9%) | $343.6 M | |
Debt To Equity | -2.3(+10.0%) | -2.5(+6.7%) | -2.7(+6.9%) | -2.9(+3.4%) | -3.0(+11.6%) | -3.4(+2.9%) | -3.5(+7.7%) | -3.8(+7.4%) | -4.1(-10.0%) | -3.7 | |
Current Ratio | 2.7(-9.7%) | 3.0(-17.9%) | 3.6(+9.3%) | 3.3(-7.0%) | 3.6(+55.9%) | 2.3(+2.7%) | 2.2(+0.5%) | 2.2(-1.3%) | 2.3(+17.2%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$93.1 M(-22.8%) | -$75.9 M(-19.2%) | -$63.6 M(-19.6%) | -$53.2 M(-10.0%) | -$48.4 M(-272.6%) | -$13.0 M(-55.3%) | -$8.4 M(-202.0%) | -$2.8 M(-154.4%) | $5.1 M(-43.5%) | $9.0 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | -$0.1(-50.0%) | -$0.1(-11.1%) | -$0.1(-125.0%) | -$0.0(+86.7%) | -$0.3(-650.0%) | -$0.0(+20.0%) | -$0.1(+28.6%) | -$0.1(-75.0%) | -$0.0(-140.0%) | $0.1 | |
TTM EPS | -$0.4(+28.3%) | -$0.5(-12.8%) | -$0.5(-9.3%) | -$0.4(+6.5%) | -$0.5(-130.0%) | -$0.2(-233.3%) | -$0.1(+95.2%) | -$1.2(+45.4%) | -$2.3(+26.8%) | -$3.1 | |
Revenue | $80.0 M(-1.1%) | $81.0 M(+2.2%) | $79.3 M(-3.7%) | $82.3 M(-0.8%) | $83.0 M(+6.0%) | $78.3 M(+4.3%) | $75.1 M(+3.3%) | $72.7 M(+9.2%) | $66.6 M(+2.3%) | $65.1 M | |
TTM Revenue | $322.6 M(-0.9%) | $325.5 M(+0.8%) | $322.8 M(+1.3%) | $318.7 M(+3.1%) | $309.1 M(+5.6%) | $292.8 M(+4.7%) | $279.5 M(+17.2%) | $238.5 M(-0.2%) | $239.0 M(-4.7%) | $250.9 M | |
Total Expenses | $87.8 M(+4.9%) | $83.7 M(-3.8%) | $87.0 M(+12.4%) | $77.4 M(+0.8%) | $76.7 M(+2.6%) | $74.7 M(+4.1%) | $71.8 M(+2.4%) | $70.1 M(+4.4%) | $67.2 M(-0.1%) | $67.2 M | |
Operating Expenses | $44.4 M(+10.4%) | $40.2 M(+3.1%) | $39.0 M(+5.5%) | $37.0 M(-0.1%) | $37.0 M(+2.6%) | $36.0 M(+9.7%) | $32.8 M(-6.6%) | $35.2 M(+8.5%) | $32.4 M(+0.0%) | $32.4 M | |
Cost Of Goods Sold | $43.4 M(-0.1%) | $43.5 M(-9.3%) | $48.0 M(+18.7%) | $40.4 M(+1.7%) | $39.7 M(+2.7%) | $38.7 M(-0.7%) | $39.0 M(+11.4%) | $35.0 M(+0.6%) | $34.8 M(-0.2%) | $34.9 M | |
TTM Cost Of Goods Sold | $175.3 M(+2.2%) | $171.6 M(+2.9%) | $166.8 M(+5.7%) | $157.8 M(+3.6%) | $152.3 M(+3.4%) | $147.4 M(+2.7%) | $143.6 M(+14.9%) | $124.9 M(-3.6%) | $129.6 M(-5.9%) | $137.8 M | |
Gross Profit | $36.6 M(-2.3%) | $37.5 M(+19.8%) | $31.3 M(-25.3%) | $41.9 M(-3.1%) | $43.3 M(+9.2%) | $39.6 M(+9.6%) | $36.2 M(-4.2%) | $37.7 M(+18.6%) | $31.8 M(+5.2%) | $30.3 M | |
TTM Gross Profit | $147.3 M(-4.3%) | $153.9 M(-1.4%) | $156.1 M(-3.0%) | $160.9 M(+2.6%) | $156.8 M(+7.9%) | $145.4 M(+6.9%) | $136.0 M(+19.7%) | $113.6 M(+3.9%) | $109.3 M(-3.3%) | $113.1 M | |
Gross Margin | 45.8%(-1.2%) | 46.3%(+17.2%) | 39.5%(-22.4%) | 50.9%(-2.3%) | 52.1%(+3.0%) | 50.6%(+5.1%) | 48.1%(-7.3%) | 51.9%(+8.6%) | 47.8%(+2.8%) | 46.5% | |
Operating Profit | -$7.7 M(-185.1%) | -$2.7 M(+64.8%) | -$7.7 M(-255.8%) | $4.9 M(-21.2%) | $6.3 M(+75.1%) | $3.6 M(+8.2%) | $3.3 M(+27.9%) | $2.6 M(+561.9%) | -$561.0 K(+73.7%) | -$2.1 M | |
TTM Operating Profit | -$13.2 M(-1756.6%) | $798.0 K(-88.8%) | $7.1 M(-60.8%) | $18.1 M(+14.9%) | $15.8 M(+76.6%) | $8.9 M(+177.9%) | $3.2 M(+123.0%) | -$14.0 M(+39.6%) | -$23.2 M(+29.4%) | -$32.8 M | |
Operating Margin | -9.7%(-188.7%) | -3.4%(+65.5%) | -9.7%(-261.7%) | 6.0%(-20.5%) | 7.6%(+65.1%) | 4.6%(+3.9%) | 4.4%(+23.9%) | 3.6%(+523.8%) | -0.8%(+74.3%) | -3.3% | |
Net Income | -$17.3 M(-41.1%) | -$12.2 M(-17.4%) | -$10.4 M(-114.9%) | -$4.8 M(+86.3%) | -$35.4 M(-665.3%) | -$4.6 M(+17.3%) | -$5.6 M(+28.8%) | -$7.9 M(-100.7%) | -$3.9 M(-143.5%) | $9.0 M | |
TTM Net Income | -$44.8 M(+28.8%) | -$62.9 M(-13.8%) | -$55.3 M(-9.6%) | -$50.4 M(+5.6%) | -$53.5 M(-143.1%) | -$22.0 M(-163.0%) | -$8.4 M(+84.8%) | -$55.1 M(+38.7%) | -$89.9 M(+25.3%) | -$120.4 M | |
Net Margin | -21.6%(-42.7%) | -15.1%(-14.9%) | -13.2%(-123.3%) | -5.9%(+86.2%) | -42.6%(-622.7%) | -5.9%(+20.7%) | -7.4%(+31.2%) | -10.8%(-83.8%) | -5.9%(-142.5%) | 13.8% | |
EBIT | -$7.8 M(-187.2%) | -$2.7 M(+66.9%) | -$8.2 M(-292.1%) | $4.3 M(+111.9%) | -$36.0 M(-1104.6%) | $3.6 M(+4.1%) | $3.4 M(+32.8%) | $2.6 M(+561.9%) | -$561.0 K(+73.7%) | -$2.1 M | |
TTM EBIT | -$14.4 M(+66.1%) | -$42.7 M(-17.3%) | -$36.4 M(-47.1%) | -$24.7 M(+6.4%) | -$26.4 M(-391.4%) | $9.1 M(+171.1%) | $3.3 M(+115.3%) | -$21.9 M(+60.8%) | -$55.9 M(+24.4%) | -$74.0 M | |
EBITDA | -$5.8 M(-782.9%) | -$655.0 K(+89.5%) | -$6.2 M(-199.7%) | $6.3 M(+118.4%) | -$34.0 M(-693.4%) | $5.7 M(-0.6%) | $5.8 M(+18.1%) | $4.9 M(+175.0%) | $1.8 M(+440.6%) | $328.0 K | |
TTM EBITDA | -$6.4 M(+81.5%) | -$34.6 M(-22.6%) | -$28.2 M(-73.9%) | -$16.2 M(+7.8%) | -$17.6 M(-197.1%) | $18.1 M(+42.4%) | $12.7 M(+204.7%) | -$12.2 M(+73.5%) | -$45.8 M(+27.9%) | -$63.6 M | |
Selling, General & Administrative Expenses | $42.3 M(+11.0%) | $38.1 M(+3.0%) | $37.0 M(+5.9%) | $35.0 M(+0.0%) | $35.0 M(+3.0%) | $33.9 M(+11.1%) | $30.5 M(-7.2%) | $32.9 M(+9.4%) | $30.1 M(+0.1%) | $30.1 M | |
TTM SG&A | $152.5 M(+5.1%) | $145.1 M(+3.0%) | $140.9 M(+4.8%) | $134.4 M(+1.6%) | $132.4 M(+3.8%) | $127.5 M(+3.1%) | $123.6 M(+1.1%) | $122.3 M(-3.4%) | $126.6 M(-7.0%) | $136.1 M | |
Depreciation And Amortization | $2.0 M(-2.1%) | $2.1 M(+4.9%) | $2.0 M(-1.3%) | $2.0 M(-1.9%) | $2.0 M(-5.4%) | $2.1 M(-7.5%) | $2.3 M(+1.4%) | $2.3 M(-2.1%) | $2.3 M(-5.1%) | $2.5 M | |
TTM D&A | $8.0 M(-0.1%) | $8.0 M(-1.0%) | $8.1 M(-4.2%) | $8.5 M(-3.4%) | $8.8 M(-3.4%) | $9.1 M(-3.4%) | $9.4 M(-3.5%) | $9.7 M(-3.6%) | $10.1 M(-3.6%) | $10.5 M | |
Interest Expense | $9.3 M(-0.1%) | $9.3 M(+0.2%) | $9.3 M(+0.1%) | $9.3 M(-7.2%) | $10.0 M(-4.7%) | $10.5 M(-1.1%) | $10.6 M(-10.8%) | $11.9 M(+1.2%) | $11.7 M(+3.3%) | $11.4 M | |
TTM Interest Expense | $37.1 M(-1.9%) | $37.8 M(-3.0%) | $39.0 M(-3.3%) | $40.3 M(-6.1%) | $42.9 M(-3.9%) | $44.7 M(-1.9%) | $45.5 M(+1.4%) | $44.9 M(-1.9%) | $45.8 M(+5.5%) | $43.4 M | |
Income Tax | $181.0 K(-22.0%) | $232.0 K(+103.5%) | -$6.7 M(-2699.2%) | -$240.0 K(+97.5%) | -$9.7 M(-480.9%) | -$1.7 M(-10.1%) | -$1.5 M(-34.8%) | -$1.1 M(+67.7%) | -$3.5 M(-371.1%) | $1.3 M | |
TTM Income Tax | -$6.5 M(+60.2%) | -$16.5 M(+10.4%) | -$18.4 M(-39.4%) | -$13.2 M(+6.3%) | -$14.1 M(-79.9%) | -$7.8 M(-61.0%) | -$4.9 M(-124.2%) | $20.0 M(+2.1%) | $19.6 M(-33.5%) | $29.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | -$2.2 M(-125.2%) | $8.8 M(+212.2%) | -$7.8 M(-165.0%) | $12.0 M(+293.5%) | -$6.2 M(-233.8%) | $4.6 M(+291.0%) | -$2.4 M(-193.8%) | $2.6 M(-59.9%) | $6.4 M(+222.9%) | -$5.2 M | |
TTM CFO | $10.7 M(+59.2%) | $6.8 M(+157.0%) | $2.6 M(-67.2%) | $8.0 M(+668.3%) | -$1.4 M(-112.5%) | $11.2 M(+725.7%) | $1.4 M(+118.3%) | -$7.4 M(-42.8%) | -$5.2 M(+82.7%) | -$30.1 M | |
Cash From Investing | -$3.4 M(+83.9%) | -$20.9 M(-260.1%) | -$5.8 M(-138.8%) | -$2.4 M(-148.7%) | $5.0 M(+381.3%) | -$1.8 M(-123.9%) | $7.4 M(+848.3%) | -$993.0 K(-105.4%) | $18.4 M(-29.4%) | $26.1 M | |
TTM CFI | -$32.5 M(-34.6%) | -$24.1 M(-381.2%) | -$5.0 M(-161.0%) | $8.2 M(-14.9%) | $9.7 M(-58.2%) | $23.1 M(-54.7%) | $51.0 M(+6.5%) | $47.9 M(-0.2%) | $48.0 M(+72.2%) | $27.9 M | |
Cash From Financing | -$2.1 M(-175.6%) | $2.8 M(+237.0%) | -$2.0 M(-230.0%) | -$613.0 K(-101.4%) | $42.9 M(+1746.3%) | $2.3 M(+124.4%) | -$9.5 M(-1640.4%) | -$547.0 K(+93.8%) | -$8.8 M(+70.9%) | -$30.2 M | |
TTM CFF | -$2.0 M(-104.5%) | $43.0 M(+1.1%) | $42.6 M(+21.4%) | $35.1 M(-0.2%) | $35.2 M(+312.9%) | -$16.5 M(+66.3%) | -$49.0 M(-22.8%) | -$39.9 M(+3.0%) | -$41.2 M(-262.8%) | $25.3 M | |
Free Cash Flow | -$5.7 M(-193.4%) | $6.2 M(+143.6%) | -$14.1 M(-245.9%) | $9.7 M(+224.3%) | -$7.8 M(-372.5%) | $2.9 M(+171.4%) | -$4.0 M(-351.5%) | $1.6 M(-66.3%) | $4.7 M(+164.6%) | -$7.3 M | |
TTM FCF | -$4.0 M(+33.6%) | -$6.1 M(+35.2%) | -$9.4 M(-1347.5%) | $751.0 K(+110.2%) | -$7.3 M(-242.0%) | $5.2 M(+203.4%) | -$5.0 M(+61.3%) | -$12.9 M(-21.9%) | -$10.6 M(+71.2%) | -$36.7 M | |
CAPEX | $3.5 M(+36.1%) | $2.6 M(-58.8%) | $6.3 M(+173.1%) | $2.3 M(+45.8%) | $1.6 M(-10.5%) | $1.8 M(+12.6%) | $1.6 M(+58.7%) | $993.0 K(-42.2%) | $1.7 M(-17.1%) | $2.1 M | |
TTM CAPEX | $14.8 M(+15.3%) | $12.8 M(+6.9%) | $12.0 M(+65.4%) | $7.3 M(+22.3%) | $5.9 M(-2.2%) | $6.1 M(-4.7%) | $6.4 M(+16.5%) | $5.5 M(+1.6%) | $5.4 M(-18.5%) | $6.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |