Balance sheets
| 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 | $13.7 B(+5.2%) | $13.0 B(+7.0%) | $12.2 B(+5.3%) | $11.5 B(+9.2%) | $10.6 B(+6.8%) | $9.9 B(+4.3%) | $9.5 B(+4.0%) | $9.1 B(+1.6%) | $9.0 B | |
Current Assets | $481.9 M(-61.0%) | $1.2 B(-0.1%) | $1.2 B(+16.0%) | $1.1 B(+26.2%) | $844.6 M(-35.0%) | $1.3 B(-9.3%) | $1.4 B(-8.4%) | $1.6 B(+1.0%) | $1.5 B | |
Non Current Assets | $13.2 B(+7.8%) | $12.2 B(+7.7%) | $11.4 B(+6.5%) | $10.7 B(+8.7%) | $9.8 B(+7.6%) | $9.1 B(+7.0%) | $8.5 B(+6.0%) | $8.0 B(+5.5%) | $7.6 B | |
Total Liabilities | $12.8 B(+5.5%) | $12.2 B(+7.3%) | $11.3 B(+5.6%) | $10.7 B(+9.8%) | $9.8 B(+7.1%) | $9.1 B(+3.3%) | $8.9 B(+4.2%) | $8.5 B(+1.4%) | $8.4 B | |
Current Liabilities | $159.3 M(+6.0%) | $150.3 M(-24.7%) | $199.6 M(+11.6%) | $178.8 M(+7.3%) | $166.7 M(-26.4%) | $226.5 M(-6.6%) | $242.5 M(+0.5%) | $241.4 M(-9.7%) | $267.3 M | |
Long Term Liabilities | $12.6 B(+5.1%) | $12.0 B(+7.8%) | $11.1 B(+5.5%) | $10.6 B(+9.8%) | $9.6 B(+8.0%) | $8.9 B(+3.5%) | $8.6 B(+4.3%) | $8.3 B(+1.8%) | $8.1 B | |
Shareholders Equity | $838.1 M(+0.2%) | $836.7 M(+2.8%) | $814.0 M(+2.5%) | $794.6 M(+2.6%) | $774.3 M(+2.3%) | $757.1 M(+17.7%) | $643.2 M(+1.6%) | $632.8 M(+3.0%) | $614.4 M | |
Book Value | $655.5 M(+0.1%) | $655.2 M(+3.4%) | $633.6 M(+3.0%) | $615.2 M(+3.2%) | $596.0 M(+2.8%) | $580.0 M(+10.0%) | $527.1 M(+2.0%) | $516.8 M(+3.7%) | $498.3 M | |
Working Capital | $1.2 B(+15.0%) | $1.1 B(+4.6%) | $1.0 B(+16.9%) | $887.0 M(+30.9%) | $677.9 M(-36.8%) | $1.1 B(-9.9%) | $1.2 B(-10.0%) | $1.3 B(+3.2%) | $1.3 B | |
Cash And Cash Equivalents | $481.9 M(+7.2%) | $449.6 M(-2.8%) | $462.6 M(-10.8%) | $518.3 M(+17.0%) | $442.9 M(+3.0%) | $430.0 M(-28.7%) | $603.0 M(-16.3%) | $720.1 M(-28.4%) | $1.0 B | |
Accounts Payable | $4.1 M(+124.8%) | $1.8 M(-41.5%) | $3.1 M(+71.7%) | $1.8 M(-45.2%) | $3.3 M(+9.4%) | $3.1 M(-29.1%) | $4.3 M(+14.3%) | $3.8 M(-15.5%) | $4.5 M | |
Accounts Receivable | $25.9 M(+3.3%) | $25.1 M(+14.6%) | $21.9 M(+10.4%) | $19.8 M(-1.9%) | $20.2 M(+7.6%) | $18.8 M(+2.7%) | $18.3 M(-1.4%) | $18.5 M(-16.2%) | $22.1 M | |
Short Term Debt | - | $0.0(-100.0%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M | - | - | $30.0 M | |
Long Term Debt | $514.0 M(+1.4%) | $507.1 M(+32.6%) | $382.3 M(+3.5%) | $369.6 M(+0.4%) | $368.0 M(-12.1%) | $418.5 M(-0.1%) | $418.8 M(-0.1%) | $419.0 M(+29.6%) | $323.2 M | |
Total Debt | $514.0 M(+1.4%) | $507.1 M(+29.3%) | $392.3 M(+6.2%) | $369.6 M(+0.4%) | $368.0 M(-13.1%) | $423.5 M(+1.1%) | $418.8 M(-0.1%) | $419.0 M(+18.6%) | $353.2 M | |
Debt To Equity | 0.6(0%) | 0.6(+27.3%) | 0.4(0%) | 0.4(-2.2%) | 0.5(-15.1%) | 0.5(-13.1%) | 0.6(-3.2%) | 0.6(+16.7%) | 0.5 | |
Current Ratio | 8.8(+7.4%) | 8.2(+32.8%) | 6.2(+3.9%) | 6.0(+17.6%) | 5.1(-11.7%) | 5.7(-2.9%) | 5.9(-8.8%) | 6.5(+11.7%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $338.3 M(+5.8%) | $319.8 M(+6.7%) | $299.8 M(+6.0%) | $282.9 M(+5.9%) | $267.2 M(+5.2%) | $254.1 M(+3.6%) | $245.2 M(+3.1%) | $237.8 M(+3.7%) | $229.4 M | |
PB Ratio | 1.7(+11.0%) | 1.5(+38.7%) | 1.1(+0.9%) | 1.1(-14.1%) | 1.3(+30.6%) | 1.0(+30.7%) | 0.8(-17.6%) | 0.9(+56.9%) | 0.6 |
Income statements
| 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 | $0.5(-7.7%) | $0.5(+18.2%) | $0.4(+7.3%) | $0.4(+17.1%) | $0.3(-5.4%) | $0.4(+42.3%) | $0.3(-13.3%) | $0.3(-21.1%) | $0.4 | |
TTM EPS | $1.9(+7.6%) | $1.7(+9.6%) | $1.6(+12.9%) | $1.4(+8.6%) | $1.3(-2.3%) | $1.3(-5.1%) | $1.4(-14.8%) | $1.6(-9.5%) | $1.8 | |
Revenue | $68.7 M(+2.5%) | $67.0 M(+10.1%) | $60.9 M(+5.4%) | $57.8 M(+10.4%) | $52.3 M(+4.5%) | $50.1 M(-0.6%) | $50.4 M(+8.3%) | $46.5 M(-3.6%) | $48.2 M | |
TTM Revenue | $254.4 M(+6.9%) | $238.0 M(+7.7%) | $221.0 M(+5.0%) | $210.5 M(+5.7%) | $199.2 M(+2.1%) | $195.1 M(+1.8%) | $191.6 M(+2.0%) | $187.8 M(+1.7%) | $184.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $33.1 M(+10.6%) | $30.0 M(+0.1%) | $29.9 M(+6.5%) | $28.1 M(+7.9%) | $26.0 M(-0.8%) | $26.3 M(+1.5%) | $25.9 M(+11.2%) | $23.3 M(-3.7%) | $24.2 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 | $21.6 M(-6.2%) | $23.1 M(+15.2%) | $20.0 M(+6.6%) | $18.8 M(+15.9%) | $16.2 M(+28.5%) | $12.6 M(+35.2%) | $9.3 M(-10.3%) | $10.4 M(-19.3%) | $12.9 M | |
TTM Net Income | $83.5 M(+7.0%) | $78.1 M(+15.5%) | $67.6 M(+18.8%) | $56.9 M(+17.3%) | $48.5 M(+7.3%) | $45.2 M(-4.2%) | $47.2 M(-12.9%) | $54.2 M(-7.3%) | $58.5 M | |
Net Margin | 31.5%(-8.4%) | 34.4%(+4.7%) | 32.9%(+1.1%) | 32.5%(+5.0%) | 31.0%(+22.9%) | 25.2%(+36.0%) | 18.5%(-17.3%) | 22.4%(-16.3%) | 26.7% | |
EBIT | $40.9 M(+11.5%) | $36.7 M(+2.1%) | $35.9 M(+0.1%) | $35.9 M(+5.1%) | $34.1 M(+23.7%) | $27.6 M(-2.3%) | $28.3 M(-7.5%) | $30.6 M(-32.7%) | $45.4 M | |
TTM EBIT | $149.4 M(+4.8%) | $142.6 M(+6.8%) | $133.6 M(+6.1%) | $125.9 M(+4.4%) | $120.6 M(-8.5%) | $131.8 M(-13.5%) | $152.3 M(-14.8%) | $178.9 M(-10.5%) | $199.8 M | |
EBITDA | $42.2 M(+12.0%) | $37.7 M(+0.7%) | $37.5 M(+0.9%) | $37.1 M(+5.3%) | $35.2 M(+22.7%) | $28.7 M(-2.0%) | $29.3 M(-7.1%) | $31.6 M(-31.9%) | $46.4 M | |
TTM EBITDA | $154.5 M(+4.8%) | $147.5 M(+6.5%) | $138.5 M(+6.3%) | $130.4 M(+4.4%) | $124.9 M(-8.2%) | $136.0 M(-13.0%) | $156.3 M(-14.4%) | $182.7 M(-10.2%) | $203.5 M | |
Selling, General & Administrative Expenses | $32.7 M(+10.8%) | $29.5 M(+0.1%) | $29.5 M(+6.6%) | $27.6 M(+8.1%) | $25.6 M(-0.9%) | $25.8 M(+1.5%) | $25.4 M(+11.5%) | $22.8 M(-3.7%) | $23.7 M | |
TTM SG&A | $119.2 M(+6.3%) | $112.1 M(+3.4%) | $108.4 M(+3.9%) | $104.4 M(+4.9%) | $99.6 M(+2.0%) | $97.6 M(+2.8%) | $95.0 M(+1.6%) | $93.5 M(+0.8%) | $92.7 M | |
Depreciation And Amortization | $1.3 M(+30.5%) | $1.0 M(-34.1%) | $1.5 M(+24.4%) | $1.2 M(+12.4%) | $1.1 M(-2.0%) | $1.1 M(+5.3%) | $1.1 M(+4.7%) | $1.0 M(+1.2%) | $1.0 M | |
TTM D&A | $5.1 M(+4.5%) | $4.9 M(-2.2%) | $5.0 M(+10.4%) | $4.5 M(+5.1%) | $4.3 M(+2.3%) | $4.2 M(+4.7%) | $4.0 M(+4.2%) | $3.9 M(+3.1%) | $3.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.3 M(+647.8%) | $710.0 K(-75.3%) | $2.9 M(-35.5%) | $4.5 M(-3.3%) | $4.6 M(+9110.0%) | $50.0 K(-97.7%) | $2.2 M(+10.0%) | $2.0 M(-38.3%) | $3.2 M | |
TTM Income Tax | $13.3 M(+5.6%) | $12.6 M(+5.5%) | $12.0 M(+6.2%) | $11.3 M(+28.1%) | $8.8 M(+18.9%) | $7.4 M(-12.5%) | $8.5 M(-9.4%) | $9.3 M(+2.9%) | $9.1 M | |
PE Ratio | 18.0(+2.1%) | 17.6(+30.6%) | 13.5(-8.2%) | 14.7(-18.6%) | 18.0(+35.7%) | 13.3(+38.5%) | 9.6(-1.1%) | 9.7(+79.6%) | 5.4 | |
PS Ratio | 4.4(+3.8%) | 4.2(+33.4%) | 3.2(-1.3%) | 3.2(-16.4%) | 3.8(+32.0%) | 2.9(+41.3%) | 2.1(-17.6%) | 2.5(+60.3%) | 1.6 |
Cashflow statements
| 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 | $28.1 M(+15.1%) | $24.4 M(-44.6%) | $44.1 M(+59.1%) | $27.7 M(+188.9%) | $9.6 M(-58.3%) | $23.0 M(-15.1%) | $27.1 M(-17.7%) | $32.9 M(+664.9%) | $4.3 M | |
TTM CFO | $124.2 M(+17.5%) | $105.7 M(+1.4%) | $104.3 M(+19.5%) | $87.3 M(-5.6%) | $92.5 M(+6.1%) | $87.2 M(+4.2%) | $83.7 M(+5.4%) | $79.4 M(+3.6%) | $76.6 M | |
Cash From Investing | -$653.7 M(+27.7%) | -$903.7 M(-33.7%) | -$675.8 M(+23.6%) | -$884.2 M(-26.1%) | -$701.4 M(-16.1%) | -$604.2 M(-22.5%) | -$493.3 M(-14.6%) | -$430.4 M(+16.3%) | -$514.2 M | |
TTM CFI | -$3.1 B(+1.5%) | -$3.2 B(-10.4%) | -$2.9 B(-6.8%) | -$2.7 B(-20.4%) | -$2.2 B(-9.2%) | -$2.0 B(-2.1%) | -$2.0 B(-5.1%) | -$1.9 B(-8.7%) | -$1.8 B | |
Cash From Financing | $655.5 M(-23.9%) | $861.4 M(+50.5%) | $572.3 M(-39.1%) | $939.4 M(+33.6%) | $702.9 M(+72.1%) | $408.4 M(+16.8%) | $349.6 M(+211.2%) | $112.3 M(-89.9%) | $1.1 B | |
TTM CFF | $3.0 B(-1.5%) | $3.1 B(+17.3%) | $2.6 B(+9.3%) | $2.4 B(+52.6%) | $1.6 B(-20.8%) | $2.0 B(-7.2%) | $2.1 B(+2.4%) | $2.1 B(-14.3%) | $2.4 B | |
Free Cash Flow | $24.8 M(+21.9%) | $20.3 M(-51.8%) | $42.1 M(+66.6%) | $25.3 M(+232.6%) | $7.6 M(-64.9%) | $21.6 M(-15.6%) | $25.6 M(-18.9%) | $31.6 M(+865.3%) | $3.3 M | |
TTM FCF | $112.5 M(+18.0%) | $95.3 M(-1.4%) | $96.6 M(+20.6%) | $80.1 M(-7.3%) | $86.5 M(+5.3%) | $82.1 M(+5.7%) | $77.7 M(+6.2%) | $73.2 M(+4.3%) | $70.2 M | |
CAPEX | $3.3 M(-18.7%) | $4.1 M(+108.7%) | $2.0 M(-19.4%) | $2.4 M(+21.8%) | $2.0 M(+47.5%) | $1.3 M(-6.0%) | $1.4 M(+13.6%) | $1.3 M(+23.4%) | $1.0 M | |
TTM CAPEX | $11.8 M(+12.7%) | $10.4 M(+35.4%) | $7.7 M(+7.2%) | $7.2 M(+19.2%) | $6.0 M(+19.0%) | $5.1 M(-14.9%) | $6.0 M(-3.9%) | $6.2 M(-3.9%) | $6.4 M | |
Dividends Paid | $2.0 M(+0.9%) | $2.0 M(+0.8%) | $2.0 M(+1.0%) | $2.0 M(+0.9%) | $2.0 M(-0.2%) | $2.0 M(+0.1%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
TTM Dividends Paid | $8.0 M(+0.9%) | $7.9 M(+0.7%) | $7.9 M(+0.5%) | $7.9 M(+0.2%) | $7.8 M(-0.0%) | $7.8 M(+0.0%) | $7.8 M(0%) | $7.8 M(+11.5%) | $7.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 9.4%(+7.6%) | 8.7%(-12.5%) | 10.0%(-5.2%) | 10.5%(-12.9%) | 12.1%(-22.4%) | 15.6%(-26.0%) | 21.0%(+11.5%) | 18.9%(+23.9%) | 15.2% |