Balance sheets
| 01 Sept 2022 | 01 June 2022 | 01 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 | $340.8 M(-3.8%) | $354.2 M(-8.8%) | $388.2 M(+0.5%) | $386.4 M(-6.4%) | $413.0 M(-1.2%) | $417.9 M(-9.2%) | $460.0 M(-11.9%) | $522.0 M | - | $505.4 M | - | |
Current Assets | $147.9 M(-9.7%) | $163.8 M(-14.7%) | $192.0 M(+11.8%) | $171.9 M(-9.4%) | $189.8 M(+3.8%) | $182.8 M(-13.5%) | $211.3 M(-17.8%) | $257.0 M | - | $175.1 M | - | |
Non Current Assets | $193.0 M(+1.4%) | $190.4 M(-2.9%) | $196.1 M(-8.6%) | $214.6 M(-3.9%) | $223.2 M(-5.0%) | $235.1 M(-5.5%) | $248.7 M(-6.2%) | $265.0 M | - | $330.2 M | - | |
Total Liabilities | $335.0 M(-0.1%) | $335.2 M(-2.0%) | $342.2 M(+5.6%) | $323.9 M(-8.6%) | $354.2 M(+2.3%) | $346.1 M(-6.7%) | $371.0 M(-18.5%) | $455.3 M | - | $498.5 M | - | |
Current Liabilities | $134.4 M(+6.0%) | $126.8 M(-6.9%) | $136.2 M(-2.5%) | $139.6 M(-9.4%) | $154.1 M(+4.8%) | $147.0 M(-14.7%) | $172.4 M(+28.8%) | $133.9 M | - | $39.6 M | - | |
Long Term Liabilities | $200.6 M(-3.7%) | $208.4 M(+1.2%) | $206.0 M(+11.8%) | $184.3 M(-7.9%) | $200.1 M(+0.5%) | $199.1 M(+0.2%) | $198.6 M(-38.2%) | $321.4 M | - | $458.9 M | - | |
Shareholders Equity | $5.8 M(-69.3%) | $19.0 M(-58.7%) | $46.0 M(-26.4%) | $62.5 M(+6.3%) | $58.8 M(-18.1%) | $71.8 M(-19.3%) | $88.9 M(+33.5%) | $66.6 M | - | $6.9 M | - | |
Book Value | $5.8 M(-69.3%) | $19.0 M(-58.7%) | $46.0 M(-26.4%) | $62.5 M(+6.3%) | $58.8 M(-18.1%) | $71.8 M(-19.3%) | $88.9 M(+33.5%) | $66.6 M | - | $6.9 M | - | |
Working Capital | $13.5 M(-63.5%) | $37.0 M(-33.8%) | $55.8 M(+73.2%) | $32.2 M(-9.6%) | $35.7 M(-0.3%) | $35.8 M(-7.9%) | $38.9 M(-68.4%) | $123.1 M | - | $135.6 M | - | |
Cash And Cash Equivalents | $6.9 M(-11.6%) | $7.8 M(-7.6%) | $8.5 M(+95.7%) | $4.3 M(-5.0%) | $4.5 M(-30.4%) | $6.5 M(+3.5%) | $6.3 M(-75.9%) | $26.2 M | - | $46.7 M | - | |
Accounts Payable | $52.1 M(+27.6%) | $40.8 M(-5.0%) | $43.0 M(+17.4%) | $36.6 M(-35.6%) | $56.8 M(+23.7%) | $45.9 M(-0.3%) | $46.1 M(+44.1%) | $32.0 M | - | $5.5 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $46.7 M(-11.1%) | $52.5 M(-3.1%) | $54.2 M(-6.3%) | $57.8 M(+4.4%) | $55.4 M(+1.4%) | $54.6 M(+2.1%) | $53.5 M(+0.6%) | $53.2 M | - | $100.0 K | - | |
Long Term Debt | $189.4 M(-8.4%) | $206.8 M(+1.2%) | $204.3 M(+12.0%) | $182.5 M(-7.0%) | $196.3 M(+0.9%) | $194.6 M(+0.0%) | $194.6 M(-6.3%) | $207.6 M | - | $365.9 M | - | |
Total Debt | $236.1 M(-9.0%) | $259.4 M(+0.3%) | $258.5 M(+7.6%) | $240.3 M(-4.5%) | $251.7 M(+1.0%) | $249.2 M(+0.5%) | $248.1 M(-4.8%) | $260.7 M(+100.0%) | $0.0(-100.0%) | $366.0 M(+100.0%) | $0.0 | |
Debt To Equity | 11.8(+146.9%) | 4.8(+163.7%) | 1.8(+145.9%) | 0.7(-12.9%) | 0.8(+60.4%) | 0.5(+82.8%) | 0.3(-21.6%) | 0.4 | - | 0.0 | - | |
Current Ratio | 1.1(-14.7%) | 1.3(-8.5%) | 1.4(+14.6%) | 1.2(0%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-35.9%) | 1.9 | - | 4.4 | - | |
Quick Ratio | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(-61.5%) | 0.3(-39.5%) | 0.4(-59.4%) | 1.1 | - | 1.5 | - | |
Inventory | $132.5 M(-10.8%) | $148.5 M(-16.0%) | $176.7 M(+12.5%) | $157.1 M(-9.8%) | $174.1 M(+20.0%) | $145.1 M(+5.6%) | $137.4 M(+20.0%) | $114.4 M | - | $114.9 M | - | |
Retained Earnings | -$314.9 M(-9.8%) | -$286.8 M(-10.9%) | -$258.6 M(-7.5%) | -$240.5 M(+0.8%) | -$242.3 M(-6.4%) | -$227.7 M(-9.0%) | -$208.9 M(-21.6%) | -$171.8 M | - | -$230.7 M | - | |
PB Ratio | 0.2(+157.1%) | 0.1(-22.2%) | 0.1(-10.0%) | 0.1(-28.6%) | 0.1(-22.2%) | 0.2(+80.0%) | 0.1 | - | - | - | - |
Income statements
| 01 Sept 2022 | 01 June 2022 | 01 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 | -$8.7(+12.1%) | -$9.9(-57.1%) | -$6.3(-1150.0%) | $0.6(+111.8%) | -$5.1(+22.7%) | -$6.6(+60.0%) | -$16.5(-164.2%) | $25.7(+115.9%) | $11.9(+113.6%) | -$87.4(-340.1%) | -$19.9 | |
TTM EPS | -$24.3(-17.4%) | -$20.7(-19.0%) | -$17.4(+37.0%) | -$27.6(-1012.3%) | -$2.5(-117.1%) | $14.5(+121.9%) | -$66.3(+4.8%) | -$69.6(+21.2%) | -$88.3(+11.9%) | -$100.2(-679.5%) | -$12.9 | |
Revenue | $157.1 M(-3.0%) | $161.9 M(+1.4%) | $159.6 M(-36.5%) | $251.4 M(+42.1%) | $176.9 M(-0.2%) | $177.3 M(+15.6%) | $153.3 M(-22.8%) | $198.6 M(+22.9%) | $161.5 M(+0.8%) | $160.3 M(-3.2%) | $165.7 M | |
TTM Revenue | $730.0 M(-2.6%) | $749.8 M(-2.0%) | $765.1 M(+0.8%) | $758.9 M(+7.5%) | $706.1 M(+2.2%) | $690.8 M(+2.5%) | $673.9 M(-1.8%) | $686.2 M(-15.5%) | $812.0 M(+24.8%) | $650.5 M(+32.7%) | $490.1 M | |
Total Expenses | $183.0 M(-3.2%) | $189.0 M(+7.2%) | $176.3 M(-28.8%) | $247.5 M(+33.0%) | $186.1 M(-2.1%) | $190.2 M(+15.7%) | $164.3 M(-18.6%) | $201.9 M(+17.0%) | $172.5 M(-3.0%) | $177.8 M(-9.4%) | $196.3 M | |
Operating Expenses | $60.5 M(+5.5%) | $57.4 M(+3.2%) | $55.6 M(-17.9%) | $67.7 M(+12.3%) | $60.3 M(+1.2%) | $59.6 M(+0.6%) | $59.2 M(-6.6%) | $63.3 M(+2.1%) | $62.1 M(-1.9%) | $63.3 M(-23.6%) | $82.8 M | |
Cost Of Goods Sold | $122.5 M(-6.9%) | $131.6 M(+9.0%) | $120.7 M(-32.9%) | $179.8 M(+42.9%) | $125.9 M(-3.6%) | $130.6 M(+24.2%) | $105.1 M(-24.1%) | $138.6 M(+25.4%) | $110.5 M(-3.6%) | $114.5 M(+0.9%) | $113.5 M | |
TTM Cost Of Goods Sold | $554.6 M(-0.6%) | $558.0 M(+0.2%) | $557.0 M(+2.9%) | $541.4 M(+8.3%) | $500.2 M(+3.2%) | $484.8 M(+3.4%) | $468.7 M(-1.8%) | $477.1 M(-14.4%) | $557.2 M(+24.7%) | $446.7 M(+34.5%) | $332.2 M | |
Gross Profit | $34.6 M(+14.2%) | $30.3 M(-22.0%) | $38.9 M(-45.6%) | $71.5 M(+40.2%) | $51.0 M(+9.3%) | $46.7 M(-3.2%) | $48.2 M(-19.7%) | $60.1 M(+17.6%) | $51.1 M(+11.5%) | $45.8 M(-12.2%) | $52.2 M | |
TTM Gross Profit | $175.4 M(-8.5%) | $191.8 M(-7.8%) | $208.2 M(-4.3%) | $217.4 M(+5.6%) | $205.9 M(-0.0%) | $206.0 M(+0.4%) | $205.1 M(-1.9%) | $209.1 M(-17.9%) | $254.8 M(+25.1%) | $203.7 M(+29.0%) | $157.9 M | |
Gross Margin | 22.1%(+17.7%) | 18.7%(-23.1%) | 24.4%(-14.3%) | 28.5%(-1.3%) | 28.8%(+9.5%) | 26.3%(-16.2%) | 31.4%(+4.0%) | 30.2%(-4.4%) | 31.6%(+10.7%) | 28.6%(-9.3%) | 31.5% | |
Operating Profit | -$25.9 M(+4.2%) | -$27.0 M(-62.3%) | -$16.6 M(-528.8%) | $3.9 M(+141.9%) | -$9.3 M(+28.1%) | -$12.9 M(-17.2%) | -$11.0 M(-233.4%) | -$3.3 M(+70.0%) | -$11.0 M(+37.2%) | -$17.5 M(+42.9%) | -$30.6 M | |
TTM Operating Profit | -$65.7 M(-33.9%) | -$49.0 M(-40.5%) | -$34.9 M(-19.4%) | -$29.2 M(+19.7%) | -$36.4 M(+4.5%) | -$38.2 M(+10.8%) | -$42.8 M(+31.5%) | -$62.4 M(-29.9%) | -$48.1 M(-29.7%) | -$37.1 M(-89.5%) | -$19.5 M | |
Operating Margin | -16.5%(+1.3%) | -16.7%(-60.0%) | -10.4%(-777.3%) | 1.5%(+129.4%) | -5.2%(+27.8%) | -7.3%(-1.4%) | -7.2%(-331.3%) | -1.7%(+75.6%) | -6.8%(+37.6%) | -10.9%(+41.0%) | -18.5% | |
Net Income | -$28.2 M(-0.1%) | -$28.1 M(-55.0%) | -$18.2 M(-1058.3%) | $1.9 M(+113.0%) | -$14.6 M(+22.6%) | -$18.9 M(+49.2%) | -$37.1 M(-192.0%) | $40.3 M(+116.6%) | $18.6 M(+113.6%) | -$136.6 M(-340.1%) | -$31.0 M | |
TTM Net Income | -$72.6 M(-23.0%) | -$59.0 M(-18.7%) | -$49.7 M(+27.6%) | -$68.7 M(-127.1%) | -$30.2 M(-1114.3%) | $3.0 M(+102.6%) | -$114.8 M(-5.6%) | -$108.7 M(+21.3%) | -$138.1 M(+11.9%) | -$156.7 M(-679.5%) | -$20.1 M | |
Net Margin | -17.9%(-3.2%) | -17.4%(-52.9%) | -11.4%(-1616.0%) | 0.8%(+109.1%) | -8.3%(+22.4%) | -10.6%(+56.0%) | -24.2%(-219.2%) | 20.3%(+76.2%) | 11.5%(+113.5%) | -85.2%(-354.8%) | -18.7% | |
EBIT | -$26.0 M(+1.6%) | -$26.4 M(-63.5%) | -$16.2 M(-528.7%) | $3.8 M(+129.1%) | -$12.9 M(+27.3%) | -$17.8 M(+49.9%) | -$35.5 M(-181.4%) | $43.6 M(+106.4%) | $21.1 M(+115.7%) | -$134.5 M(-342.1%) | -$30.4 M | |
TTM EBIT | -$64.8 M(-25.2%) | -$51.8 M(-20.0%) | -$43.1 M(+31.0%) | -$62.5 M(-176.1%) | -$22.6 M(-297.8%) | $11.4 M(+110.9%) | -$105.3 M(-5.1%) | -$100.2 M(+24.4%) | -$132.5 M(+13.8%) | -$153.7 M(-702.1%) | -$19.2 M | |
EBITDA | -$22.7 M(+2.3%) | -$23.2 M(-81.4%) | -$12.8 M(-278.2%) | $7.2 M(+175.3%) | -$9.5 M(+33.4%) | -$14.3 M(+55.1%) | -$31.9 M(-167.1%) | $47.6 M(+86.3%) | $25.5 M(+119.9%) | -$128.4 M(-476.1%) | -$22.3 M | |
TTM EBITDA | -$51.5 M(-34.2%) | -$38.4 M(-30.2%) | -$29.5 M(+39.4%) | -$48.6 M(-491.8%) | -$8.2 M(-130.6%) | $26.9 M(+130.8%) | -$87.3 M(-12.4%) | -$77.7 M(+31.9%) | -$113.9 M(+18.3%) | -$139.5 M(-1164.3%) | -$11.0 M | |
Selling, General & Administrative Expenses | $60.5 M(+5.5%) | $57.4 M(+3.2%) | $55.6 M(-17.9%) | $67.7 M(+12.3%) | $60.3 M(+1.2%) | $59.6 M(+0.6%) | $59.2 M(-6.6%) | $63.3 M(+2.1%) | $62.1 M(-1.9%) | $63.3 M(-23.6%) | $82.8 M | |
TTM SG&A | $241.1 M(+0.1%) | $240.9 M(-0.9%) | $243.1 M(-1.5%) | $246.7 M(+1.8%) | $242.4 M(-0.7%) | $244.2 M(-1.5%) | $247.9 M(-8.7%) | $271.5 M(-10.3%) | $302.9 M(+25.8%) | $240.8 M(+35.7%) | $177.5 M | |
Depreciation And Amortization | $3.3 M(+3.2%) | $3.2 M(-4.6%) | $3.4 M(-1.2%) | $3.4 M(+0.3%) | $3.4 M(-2.4%) | $3.5 M(-4.1%) | $3.6 M(-7.5%) | $3.9 M(-10.5%) | $4.4 M | - | - | |
TTM D&A | $13.3 M(-0.6%) | $13.4 M(-1.9%) | $13.7 M(-1.9%) | $13.9 M(-3.6%) | $14.4 M(-6.4%) | $15.4 M(+29.1%) | $11.9 M(+43.7%) | $8.3 M(+89.5%) | $4.4 M | - | - | |
Interest Expense | $2.0 M(+22.3%) | $1.7 M(-13.7%) | $1.9 M(+1.8%) | $1.9 M(+9.8%) | $1.7 M(+14.9%) | $1.5 M(+6.0%) | $1.4 M(-44.0%) | $2.5 M(-8.7%) | $2.8 M(+40.8%) | $2.0 M(+291.8%) | $499.0 K | |
TTM Interest Expense | $7.5 M(+4.3%) | $7.2 M(+2.3%) | $7.0 M(+7.8%) | $6.5 M(-8.8%) | $7.1 M(-12.7%) | $8.2 M(-5.3%) | $8.6 M(+11.8%) | $7.7 M(+30.1%) | $5.9 M(+86.6%) | $3.2 M(+159.6%) | $1.2 M | |
Income Tax | $149.0 K(+140.3%) | $62.0 K(-10.1%) | $69.0 K(+866.7%) | -$9000.0(+81.6%) | -$49.0 K(+88.4%) | -$424.0 K(-346.5%) | $172.0 K(-77.9%) | $779.0 K(+430.1%) | -$236.0 K(-293.4%) | $122.0 K(+4.3%) | $117.0 K | |
TTM Income Tax | $271.0 K(+271.2%) | $73.0 K(+117.7%) | -$413.0 K(-33.2%) | -$310.0 K(-164.8%) | $478.0 K(+64.3%) | $291.0 K(-65.2%) | $837.0 K(+7.0%) | $782.0 K(+298.0%) | -$395.0 K(-148.4%) | -$159.0 K(+43.4%) | -$281.0 K | |
PE Ratio | - | - | - | - | - | 0.3 | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0 | - | - | - | - |
Cashflow statements
| 01 Sept 2022 | 01 June 2022 | 01 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 | $2.3 M(+158.3%) | -$4.0 M(+86.7%) | -$30.4 M(-606.0%) | $6.0 M(+118.1%) | -$33.2 M(+23.8%) | -$43.6 M(+58.0%) | -$103.9 M(-301.6%) | -$25.9 M(-269.6%) | $15.2 M | - | - | |
TTM CFO | -$26.0 M(+57.7%) | -$61.6 M(+39.1%) | -$101.2 M(+42.1%) | -$174.7 M(+15.4%) | -$206.5 M(-30.7%) | -$158.1 M(-38.1%) | -$114.5 M(-978.2%) | -$10.6 M(-169.7%) | $15.2 M | - | - | |
Cash From Investing | -$1.3 M(+4.2%) | -$1.4 M(+15.7%) | -$1.6 M(+8.3%) | -$1.8 M(-0.8%) | -$1.8 M(-22.3%) | -$1.4 M(-51.6%) | -$950.0 K(-101.4%) | $68.6 M(+14280.1%) | $477.0 K | - | - | |
TTM CFI | -$6.1 M(+6.8%) | -$6.5 M(+1.0%) | -$6.6 M(-11.4%) | -$5.9 M(-109.2%) | $64.4 M(-3.4%) | $66.7 M(-2.1%) | $68.1 M(-1.4%) | $69.1 M(+14380.1%) | $477.0 K | - | - | |
Cash From Financing | -$1.9 M(-140.7%) | $4.8 M(-86.8%) | $36.1 M(+886.6%) | -$4.6 M(-142.5%) | $10.8 M(-9.8%) | $12.0 M(-70.0%) | $40.0 M(+80.7%) | $22.1 M(+4411.7%) | -$513.0 K | - | - | |
TTM CFF | $34.4 M(-27.1%) | $47.1 M(-13.3%) | $54.3 M(-6.6%) | $58.2 M(-31.5%) | $84.9 M(+15.4%) | $73.6 M(+19.5%) | $61.6 M(+185.0%) | $21.6 M(+4311.7%) | -$513.0 K | - | - | |
Free Cash Flow | $1.0 M(+119.2%) | -$5.4 M(+83.1%) | -$32.0 M(-856.9%) | $4.2 M(+112.1%) | -$35.0 M(+22.3%) | -$45.0 M(+57.1%) | -$104.8 M(-293.5%) | -$26.6 M(-282.1%) | $14.6 M | - | - | |
TTM FCF | -$32.1 M(+52.8%) | -$68.2 M(+36.8%) | -$107.8 M(+40.3%) | -$180.6 M(+14.6%) | -$211.4 M(-30.6%) | -$161.8 M(-38.5%) | -$116.8 M(-872.7%) | -$12.0 M(-182.1%) | $14.6 M | - | - | |
CAPEX | $1.3 M(-4.2%) | $1.4 M(-15.7%) | $1.6 M(-8.3%) | $1.8 M(+0.8%) | $1.8 M(+22.2%) | $1.4 M(+51.7%) | $950.0 K(+22.9%) | $773.0 K(+24.9%) | $619.0 K | - | - | |
TTM CAPEX | $6.1 M(-6.8%) | $6.5 M(-1.0%) | $6.6 M(+11.4%) | $5.9 M(+20.4%) | $4.9 M(+30.2%) | $3.8 M(+61.5%) | $2.3 M(+68.3%) | $1.4 M(+124.9%) | $619.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |