Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.3 B(+6.2%) | $3.1 B(+3.7%) | $3.0 B(+2.8%) | $2.9 B(+4.7%) | $2.8 B(+2.2%) | $2.7 B(+26.4%) | $2.2 B(+2.0%) | $2.1 B(+1.4%) | $2.1 B(+9.3%) | $1.9 B(+2.9%) | $1.9 B | |
Current Assets | $96.9 M(+45.0%) | $66.8 M(-4.8%) | $70.2 M(-15.8%) | $83.5 M(+1.3%) | $82.4 M(-37.0%) | $130.7 M(+84.5%) | $70.8 M(-42.4%) | $122.8 M(-32.0%) | $180.8 M(+225.3%) | $55.6 M(-39.1%) | $91.2 M | |
Non Current Assets | $3.2 B(+5.3%) | $3.0 B(+3.9%) | $2.9 B(+3.3%) | $2.8 B(+4.8%) | $2.7 B(+4.2%) | $2.6 B(+24.4%) | $2.1 B(+4.8%) | $2.0 B(+4.6%) | $1.9 B(+2.9%) | $1.9 B(+5.0%) | $1.8 B | |
Total Liabilities | $2.3 B(+7.0%) | $2.1 B(-10.7%) | $2.4 B(+3.2%) | $2.3 B(+5.8%) | $2.2 B(+3.3%) | $2.1 B(+36.8%) | $1.5 B(+2.4%) | $1.5 B(+1.8%) | $1.5 B(+13.4%) | $1.3 B(+5.3%) | $1.2 B | |
Current Liabilities | $261.6 M(+16.4%) | $224.7 M(+67.0%) | $134.5 M(-20.2%) | $168.6 M(+5.9%) | $159.2 M(+0.8%) | $158.1 M(+44.9%) | $109.1 M(+5.3%) | $103.6 M(-10.1%) | $115.2 M(+11.6%) | $103.2 M(-5.2%) | $108.9 M | |
Long Term Liabilities | $2.0 B(+5.9%) | $1.9 B(-15.4%) | $2.2 B(+5.1%) | $2.1 B(+5.8%) | $2.0 B(+3.5%) | $1.9 B(+36.1%) | $1.4 B(+2.1%) | $1.4 B(+2.9%) | $1.4 B(+13.6%) | $1.2 B(+6.3%) | $1.1 B | |
Shareholders Equity | $770.1 M(+3.6%) | $743.2 M(+119.4%) | $338.8 M(+2.8%) | $329.6 M(+6.6%) | $309.2 M(+3.5%) | $298.8 M(+3.4%) | $288.9 M(+8.4%) | $266.5 M(+9.7%) | $242.9 M(+1.7%) | $238.9 M(+10.8%) | $215.7 M | |
Book Value | $770.1 M(+3.6%) | $743.2 M(+119.4%) | $338.8 M(+2.8%) | $329.6 M(+6.6%) | $309.2 M(+3.5%) | $298.8 M(+3.4%) | $288.9 M(+8.4%) | $266.5 M(+9.7%) | $242.9 M(+1.7%) | $238.9 M(+10.8%) | $215.7 M | |
Working Capital | -$164.7 M(-4.3%) | -$157.8 M(-145.5%) | -$64.3 M(+24.5%) | -$85.1 M(-10.8%) | -$76.8 M(-180.7%) | -$27.4 M(+28.5%) | -$38.3 M(-298.9%) | $19.2 M(-70.7%) | $65.6 M(+237.6%) | -$47.7 M(-169.1%) | -$17.7 M | |
Cash And Cash Equivalents | $41.3 M(+32.1%) | $31.2 M(+13.6%) | $27.5 M(-43.1%) | $48.3 M(+37.1%) | $35.2 M(-58.5%) | $84.8 M(+118.1%) | $38.9 M(-57.1%) | $90.7 M(-41.9%) | $156.1 M(+391.9%) | $31.7 M(-51.0%) | $64.7 M | |
Accounts Payable | $41.2 M(+15.5%) | $35.7 M(+63.6%) | $21.8 M(-60.5%) | $55.3 M(+30.8%) | $42.2 M(+37.5%) | $30.7 M(+35.7%) | $22.6 M(+55.1%) | $14.6 M(-19.6%) | $18.1 M(-3.0%) | $18.7 M(+14.0%) | $16.4 M | |
Accounts Receivable | $30.5 M(+48.3%) | $20.6 M(-16.9%) | $24.8 M(+34.9%) | $18.4 M(-41.8%) | $31.5 M(-1.1%) | $31.9 M(+50.9%) | $21.1 M(-2.7%) | $21.7 M(+31.8%) | $16.5 M(-0.6%) | $16.6 M(+7.8%) | $15.4 M | |
Short Term Debt | $8.0 M(+11.8%) | $7.1 M(+6.5%) | $6.7 M(-7.9%) | $7.3 M(+92.6%) | $3.8 M(-12.7%) | $4.3 M(+12.0%) | $3.9 M(+10.1%) | $3.5 M(-64.3%) | $9.8 M(-1.9%) | $10.0 M(-5.2%) | $10.6 M | |
Long Term Debt | $2.0 B(+5.8%) | $1.9 B(+3.9%) | $1.8 B(+5.8%) | $1.7 B(+5.3%) | $1.6 B(+2.4%) | $1.6 B(+46.6%) | $1.1 B(+0.2%) | $1.1 B(+0.5%) | $1.1 B(+16.8%) | $914.7 M(+2.0%) | $896.8 M | |
Total Debt | $2.0 B(+5.9%) | $1.9 B(+3.9%) | $1.8 B(+5.8%) | $1.7 B(+5.5%) | $1.6 B(+2.4%) | $1.6 B(+46.5%) | $1.1 B(+0.3%) | $1.1 B(-0.1%) | $1.1 B(+16.6%) | $924.7 M(+1.9%) | $907.3 M | |
Debt To Equity | 2.5(+2.5%) | 2.4(-52.6%) | 5.1(+3.3%) | 4.9(-0.8%) | 4.9(-0.8%) | 5.0(+45.2%) | 3.4(-7.8%) | 3.7(-8.8%) | 4.1(+16.2%) | 3.5(-7.6%) | 3.8 | |
Current Ratio | 0.4(+23.3%) | 0.3(-42.3%) | 0.5(+4.0%) | 0.5(-3.9%) | 0.5(-37.4%) | 0.8(+27.7%) | 0.7(-45.4%) | 1.2(-24.2%) | 1.6(+190.7%) | 0.5(-35.7%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $341.9 M(-2.5%) | $350.6 M(+2027.5%) | -$18.2 M(+21.0%) | -$23.0 M(-358.6%) | -$5.0 M(-283.7%) | $2.7 M(-46.3%) | $5.1 M(+56433.3%) | $9000.0(+102.8%) | -$325.0 K(-431.6%) | $98.0 K(+105.6%) | -$1.8 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.1%) | $1.5(+1787.5%) | $0.1(+214.3%) | -$0.1(-2492.6%) | -$0.0(-109.0%) | $0.0(-66.7%) | $0.1(+80.0%) | $0.1(0%) | $0.1(0%) | $0.1(+600.0%) | -$0.0 | |
TTM EPS | $1.5(+0.1%) | $1.5(+3967.8%) | $0.0(-21.1%) | $0.0(-71.7%) | $0.2(-23.9%) | $0.2(-8.3%) | $0.2(+71.4%) | $0.1(+7.7%) | $0.1(+18.2%) | $0.1(+37.5%) | $0.1 | |
Revenue | $174.5 M(+3.7%) | $168.2 M(+2.2%) | $164.6 M(+2.0%) | $161.4 M(+2.1%) | $158.1 M(+11.6%) | $141.7 M(+8.3%) | $130.9 M(+2.4%) | $127.7 M(-0.8%) | $128.8 M(+1.5%) | $126.9 M(-0.9%) | $128.1 M | |
TTM Revenue | $668.6 M(+2.5%) | $652.3 M(+4.2%) | $625.8 M(+5.7%) | $592.0 M(+6.0%) | $558.4 M(+5.5%) | $529.1 M(+2.9%) | $514.3 M(+0.5%) | $511.5 M(+1.4%) | $504.3 M(+1.3%) | $497.9 M(+3.1%) | $483.0 M | |
Total Expenses | $167.0 M(+13.6%) | $147.0 M(+7.0%) | $137.4 M(+0.1%) | $137.2 M(-2.2%) | $140.3 M(+20.0%) | $116.9 M(+9.5%) | $106.7 M(+5.1%) | $101.5 M(-4.1%) | $105.9 M(+4.2%) | $101.6 M(-5.1%) | $107.1 M | |
Operating Expenses | $40.4 M(-11.6%) | $45.6 M(+6.5%) | $42.9 M(-1.8%) | $43.7 M(+1.9%) | $42.8 M(+7.5%) | $39.9 M(+13.9%) | $35.0 M(+10.8%) | $31.6 M(+0.2%) | $31.5 M(-5.8%) | $33.4 M(-16.6%) | $40.1 M | |
Cost Of Goods Sold | $126.6 M(+24.9%) | $101.4 M(+7.3%) | $94.5 M(+1.0%) | $93.5 M(-4.0%) | $97.4 M(+26.5%) | $77.0 M(+7.4%) | $71.7 M(+2.6%) | $69.9 M(-6.0%) | $74.3 M(+9.0%) | $68.2 M(+1.7%) | $67.0 M | |
TTM Cost Of Goods Sold | $416.0 M(+7.5%) | $386.8 M(+6.7%) | $362.4 M(+6.7%) | $339.6 M(+7.5%) | $316.0 M(+7.9%) | $292.9 M(+3.1%) | $284.1 M(+1.7%) | $279.5 M(+2.3%) | $273.1 M(+4.1%) | $262.3 M(+4.0%) | $252.2 M | |
Gross Profit | $47.9 M(-28.4%) | $66.8 M(-4.7%) | $70.1 M(+3.4%) | $67.8 M(+11.8%) | $60.7 M(-6.2%) | $64.7 M(+9.3%) | $59.2 M(+2.3%) | $57.8 M(+6.3%) | $54.4 M(-7.3%) | $58.7 M(-3.8%) | $61.1 M | |
TTM Gross Profit | $252.7 M(-4.8%) | $265.5 M(+0.8%) | $263.4 M(+4.3%) | $252.4 M(+4.1%) | $242.4 M(+2.6%) | $236.2 M(+2.6%) | $230.2 M(-0.8%) | $232.1 M(+0.4%) | $231.2 M(-1.9%) | $235.6 M(+2.1%) | $230.8 M | |
Gross Margin | 27.4%(-30.9%) | 39.7%(-6.7%) | 42.6%(+1.3%) | 42.0%(+9.5%) | 38.4%(-15.9%) | 45.7%(+1.0%) | 45.2%(-0.1%) | 45.3%(+7.1%) | 42.3%(-8.6%) | 46.3%(-2.9%) | 47.7% | |
Operating Profit | $7.5 M(-64.5%) | $21.2 M(-22.2%) | $27.2 M(+12.7%) | $24.2 M(+35.5%) | $17.8 M(-28.1%) | $24.8 M(+2.7%) | $24.2 M(-7.9%) | $26.3 M(+14.6%) | $22.9 M(-9.3%) | $25.3 M(+20.7%) | $21.0 M | |
TTM Operating Profit | $80.1 M(-11.4%) | $90.5 M(-3.9%) | $94.1 M(+3.4%) | $91.0 M(-2.2%) | $93.1 M(-5.2%) | $98.2 M(-0.5%) | $98.6 M(+3.4%) | $95.4 M(+9.0%) | $87.5 M(+1.1%) | $86.6 M(+5.3%) | $82.2 M | |
Operating Margin | 4.3%(-65.8%) | 12.6%(-23.9%) | 16.6%(+10.4%) | 15.0%(+32.8%) | 11.3%(-35.6%) | 17.5%(-5.1%) | 18.5%(-10.2%) | 20.6%(+15.5%) | 17.8%(-10.6%) | 19.9%(+21.8%) | 16.4% | |
Net Income | -$257.0 K(-100.1%) | $376.8 M(+2845.6%) | $12.8 M(+225.2%) | -$10.2 M(-2669.9%) | -$369.0 K(-108.5%) | $4.4 M(-62.5%) | $11.6 M(+80.4%) | $6.5 M(+23.9%) | $5.2 M(+2.1%) | $5.1 M(+519.2%) | -$1.2 M | |
TTM Net Income | $379.1 M(+0.0%) | $379.0 M(+5674.5%) | $6.6 M(+21.3%) | $5.4 M(-75.5%) | $22.1 M(-20.2%) | $27.7 M(-2.6%) | $28.4 M(+82.7%) | $15.5 M(+18.3%) | $13.1 M(+20.8%) | $10.9 M(+56.1%) | $7.0 M | |
Net Margin | -0.1% | - | 7.8%(+222.8%) | -6.3%(-2652.2%) | -0.2%(-107.5%) | 3.1%(-65.4%) | 8.9%(+76.2%) | 5.0%(+25.0%) | 4.0%(+0.5%) | 4.0%(+523.2%) | -0.9% | |
EBIT | $16.2 M(-95.9%) | $396.7 M(+859.0%) | $41.4 M(+984.8%) | -$4.7 M(-135.1%) | $13.3 M(-38.8%) | $21.8 M(-39.1%) | $35.8 M(+36.2%) | $26.3 M(+23.4%) | $21.3 M(-0.5%) | $21.4 M(+482.9%) | $3.7 M | |
TTM EBIT | $449.6 M(+0.6%) | $446.8 M(+522.0%) | $71.8 M(+8.4%) | $66.3 M(-31.9%) | $97.2 M(-7.6%) | $105.2 M(+0.4%) | $104.8 M(+44.2%) | $72.7 M(+7.3%) | $67.7 M(+4.6%) | $64.7 M(+15.6%) | $56.0 M | |
EBITDA | $68.8 M(-84.7%) | $448.2 M(+391.8%) | $91.2 M(+104.8%) | $44.5 M(-26.3%) | $60.3 M(-5.0%) | $63.5 M(-14.9%) | $74.6 M(+17.2%) | $63.6 M(+8.4%) | $58.7 M(+1.4%) | $57.9 M(+58.9%) | $36.5 M | |
TTM EBITDA | $652.6 M(+1.3%) | $644.2 M(+148.3%) | $259.5 M(+6.8%) | $242.9 M(-7.3%) | $262.1 M(+0.6%) | $260.4 M(+2.2%) | $254.9 M(+17.6%) | $216.7 M(+5.1%) | $206.1 M(+4.8%) | $196.7 M(+8.3%) | $181.6 M | |
Selling, General & Administrative Expenses | $40.4 M(-11.6%) | $45.6 M(+6.5%) | $42.9 M(-1.8%) | $43.7 M(+1.9%) | $42.8 M(+7.5%) | $39.9 M(+13.9%) | $35.0 M(+10.8%) | $31.6 M(+0.2%) | $31.5 M(-5.8%) | $33.4 M(-16.6%) | $40.1 M | |
TTM SG&A | $172.6 M(-1.4%) | $175.0 M(+3.4%) | $169.3 M(+4.9%) | $161.4 M(+8.1%) | $149.3 M(+8.2%) | $138.0 M(+4.9%) | $131.5 M(-3.8%) | $136.7 M(-4.9%) | $143.7 M(-3.6%) | $149.1 M(+0.3%) | $148.6 M | |
Depreciation And Amortization | $52.5 M(+2.0%) | $51.5 M(+3.5%) | $49.8 M(+1.2%) | $49.2 M(+4.6%) | $47.0 M(+12.7%) | $41.7 M(+7.5%) | $38.8 M(+3.9%) | $37.4 M(-0.1%) | $37.4 M(+2.5%) | $36.5 M(+11.4%) | $32.8 M | |
TTM D&A | $203.0 M(+2.8%) | $197.5 M(+5.2%) | $187.7 M(+6.2%) | $176.7 M(+7.2%) | $164.9 M(+6.2%) | $155.3 M(+3.5%) | $150.1 M(+4.2%) | $144.1 M(+4.1%) | $138.4 M(+4.9%) | $132.0 M(+5.0%) | $125.7 M | |
Interest Expense | $16.0 M(+13.0%) | $14.2 M(+7.5%) | $13.2 M(-14.4%) | $15.4 M(+6.5%) | $14.5 M(+42.0%) | $10.2 M(+16.5%) | $8.8 M(-3.7%) | $9.1 M(+38.7%) | $6.6 M(-2.1%) | $6.7 M(-10.0%) | $7.4 M | |
TTM Interest Expense | $58.8 M(+2.7%) | $57.3 M(+7.5%) | $53.3 M(+9.1%) | $48.8 M(+14.9%) | $42.5 M(+22.9%) | $34.6 M(+11.3%) | $31.1 M(+4.4%) | $29.8 M(+6.7%) | $27.9 M(-2.8%) | $28.7 M(-2.9%) | $29.5 M | |
Income Tax | $409.0 K(-77.3%) | $1.8 M(-57.5%) | $4.2 M(+360.3%) | -$1.6 M(-486.0%) | -$278.0 K(-114.5%) | $1.9 M(-28.0%) | $2.7 M(+39.1%) | $1.9 M(+25.9%) | $1.5 M(+9.8%) | $1.4 M(+605.5%) | -$273.0 K | |
TTM Income Tax | $4.8 M(+16.6%) | $4.1 M(-2.5%) | $4.2 M(+59.7%) | $2.7 M(-57.1%) | $6.2 M(-22.4%) | $8.0 M(+7.1%) | $7.5 M(+64.6%) | $4.5 M(+19.1%) | $3.8 M(+20.5%) | $3.2 M(+41.3%) | $2.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $67.0 M(-21.6%) | $85.5 M(+51.3%) | $56.5 M(-12.4%) | $64.5 M(+0.1%) | $64.4 M(-4.3%) | $67.3 M(+4.4%) | $64.5 M(+37.5%) | $46.9 M(-30.9%) | $67.8 M(+15.1%) | $58.9 M(-5.8%) | $62.6 M | |
TTM CFO | $273.5 M(+0.9%) | $270.9 M(+7.2%) | $252.8 M(-3.1%) | $260.8 M(+7.2%) | $243.2 M(-1.4%) | $246.6 M(+3.5%) | $238.2 M(+0.8%) | $236.2 M(+4.8%) | $225.5 M(+1.6%) | $221.9 M(+0.9%) | $220.0 M | |
Cash From Investing | -$152.9 M(-9.2%) | -$140.0 M(+7.0%) | -$150.6 M(-18.4%) | -$127.2 M(+6.7%) | -$136.4 M(+72.9%) | -$502.7 M(-406.6%) | -$99.2 M(-0.6%) | -$98.6 M(-18.6%) | -$83.1 M(+3.2%) | -$85.9 M(-5.3%) | -$81.5 M | |
TTM CFI | -$570.8 M(-3.0%) | -$554.2 M(+39.5%) | -$916.9 M(-5.9%) | -$865.5 M(-3.4%) | -$836.9 M(-6.8%) | -$783.6 M(-113.6%) | -$366.8 M(-5.1%) | -$349.1 M(-3.4%) | -$337.5 M(+10.3%) | -$376.1 M(-9.1%) | -$344.7 M | |
Cash From Financing | $96.0 M(+70.2%) | $56.4 M(-23.0%) | $73.3 M(-0.6%) | $73.7 M(+229.8%) | $22.3 M(-95.4%) | $485.3 M(+2936.1%) | -$17.1 M(-25.1%) | -$13.7 M(-109.8%) | $139.6 M(+2403.4%) | -$6.1 M(-110.3%) | $58.9 M | |
TTM CFF | $299.4 M(+32.6%) | $225.7 M(-65.5%) | $654.6 M(+16.0%) | $564.2 M(+18.3%) | $476.8 M(-19.7%) | $594.1 M(+478.0%) | $102.8 M(-42.5%) | $178.8 M(-17.1%) | $215.6 M(+71.5%) | $125.7 M(+22.8%) | $102.4 M | |
Free Cash Flow | -$86.0 M(-69.0%) | -$50.9 M(+46.1%) | -$94.5 M(-57.4%) | -$60.0 M(+16.5%) | -$71.9 M(-154.2%) | -$28.3 M(+24.4%) | -$37.4 M(+27.6%) | -$51.7 M(-238.3%) | -$15.3 M(+43.2%) | -$26.9 M(-42.1%) | -$18.9 M | |
TTM FCF | -$291.4 M(-5.1%) | -$277.3 M(-8.9%) | -$254.7 M(-28.9%) | -$197.7 M(-4.4%) | -$189.3 M(-42.7%) | -$132.7 M(-1.0%) | -$131.3 M(-16.4%) | -$112.8 M(-0.8%) | -$112.0 M(+27.4%) | -$154.1 M(-23.7%) | -$124.6 M | |
CAPEX | $153.0 M(+12.2%) | $136.4 M(-9.7%) | $151.0 M(+21.2%) | $124.5 M(-8.7%) | $136.4 M(+42.6%) | $95.6 M(-6.2%) | $101.9 M(+3.4%) | $98.6 M(+18.6%) | $83.1 M(-3.2%) | $85.9 M(+5.3%) | $81.5 M | |
TTM CAPEX | $564.9 M(+3.0%) | $548.2 M(+8.0%) | $507.5 M(+10.7%) | $458.5 M(+6.0%) | $432.5 M(+14.0%) | $379.3 M(+2.6%) | $369.5 M(+5.8%) | $349.1 M(+3.4%) | $337.5 M(-10.3%) | $376.1 M(+9.1%) | $344.7 M | |
Dividends Paid | $8.2 M(+4.1%) | $7.9 M(+1.3%) | $7.8 M(+2.5%) | $7.6 M(+5.6%) | $7.2 M(+10.2%) | $6.5 M(+2.6%) | $6.4 M(+7.1%) | $6.0 M(+9.3%) | $5.4 M(+73.8%) | $3.1 M(+12.2%) | $2.8 M | |
TTM Dividends Paid | $31.6 M(+3.4%) | $30.6 M(+4.7%) | $29.2 M(+5.2%) | $27.8 M(+6.4%) | $26.1 M(+7.3%) | $24.3 M(+16.3%) | $20.9 M(+20.7%) | $17.3 M(+23.6%) | $14.0 M(+26.9%) | $11.0 M(-6.7%) | $11.8 M | |
TTM Dividend Per Share | $0.16(0%) | $0.16(0%) | $0.16(+1.6%) | $0.15(+1.6%) | $0.15(+1.7%) | $0.15(0%) | $0.15(+15.9%) | $0.13(+18.9%) | $0.11(+23.4%) | $0.09(0%) | $0.09 | |
TTM Dividend Yield | 0.5%(0%) | 0.5%(-7.8%) | 0.5%(-5.6%) | 0.5%(-10.0%) | 0.6%(-15.5%) | 0.7%(-22.8%) | 0.9%(+16.5%) | 0.8%(+12.9%) | 0.7%(+42.9%) | 0.5%(-19.7%) | 0.6% | |
Payout Ratio | -3205.1%(-152721.9%) | 2.1%(-96.6%) | 61.1%(+181.9%) | -74.5%(+96.2%) | -1955.0%(-1402.5%) | 150.1%(+174.0%) | 54.8%(-40.6%) | 92.3%(-11.8%) | 104.6%(+70.1%) | 61.5%(+126.8%) | -229.8% |