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 | $411.6 M(+2.7%) | $400.7 M(+10.1%) | $364.0 M(+5.7%) | $344.4 M(+0.3%) | $343.3 M(-3.7%) | $356.4 M(+1.8%) | $350.2 M(+2.4%) | $342.1 M(-0.2%) | $342.8 M(-3.0%) | $353.6 M | |
Current Assets | $137.3 M(-3.0%) | $141.6 M(+25.3%) | $113.0 M(+17.4%) | $96.3 M(+2.3%) | $94.1 M(-3.6%) | $97.7 M(+22.8%) | $79.5 M(+1.8%) | $78.1 M(+11.7%) | $69.9 M(-4.2%) | $73.0 M | |
Non Current Assets | $274.3 M(+5.9%) | $259.1 M(+3.2%) | $251.0 M(+1.2%) | $248.1 M(-0.4%) | $249.1 M(-3.7%) | $258.7 M(-4.4%) | $270.7 M(+2.5%) | $264.0 M(-3.2%) | $272.8 M(-2.8%) | $280.6 M | |
Total Liabilities | $283.2 M(+2.5%) | $276.5 M(+9.4%) | $252.6 M(+2.8%) | $245.8 M(-1.7%) | $250.1 M(-6.7%) | $267.9 M(+0.9%) | $265.5 M(+0.6%) | $263.9 M(-1.3%) | $267.3 M(-3.7%) | $277.5 M | |
Current Liabilities | $112.2 M(+6.6%) | $105.2 M(+20.7%) | $87.2 M(+5.3%) | $82.8 M(+9.1%) | $75.9 M(-9.5%) | $83.9 M(+14.9%) | $73.0 M(-2.9%) | $75.1 M(+1.1%) | $74.3 M(-12.1%) | $84.5 M | |
Long Term Liabilities | $171.1 M(-0.1%) | $171.2 M(+3.5%) | $165.4 M(+1.5%) | $163.0 M(-6.4%) | $174.2 M(-5.4%) | $184.0 M(-4.4%) | $192.6 M(+2.0%) | $188.8 M(-2.2%) | $193.0 M(+0.0%) | $193.0 M | |
Shareholders Equity | $128.4 M(+3.4%) | $124.2 M(+11.5%) | $111.4 M(+13.0%) | $98.6 M(+5.8%) | $93.2 M(+5.4%) | $88.5 M(+4.4%) | $84.7 M(+8.3%) | $78.2 M(+3.6%) | $75.5 M(-0.8%) | $76.1 M | |
Book Value | $128.4 M(+3.4%) | $124.2 M(+11.5%) | $111.4 M(+13.0%) | $98.6 M(+5.8%) | $93.2 M(+5.4%) | $88.5 M(+4.4%) | $84.7 M(+8.3%) | $78.2 M(+3.6%) | $75.5 M(-0.8%) | $76.1 M | |
Working Capital | $25.2 M(-30.8%) | $36.4 M(+41.0%) | $25.8 M(+91.4%) | $13.5 M(-26.1%) | $18.2 M(+32.0%) | $13.8 M(+110.3%) | $6.6 M(+118.9%) | $3.0 M(+169.4%) | -$4.3 M(+62.5%) | -$11.5 M | |
Cash And Cash Equivalents | $2.2 M(-81.7%) | $12.0 M(+1169.9%) | $947.0 K(+334.4%) | $218.0 K(-88.5%) | $1.9 M(-30.3%) | $2.7 M(+3217.1%) | $82.0 K(-92.9%) | $1.2 M(+1162.0%) | $92.0 K(+8.2%) | $85.0 K | |
Accounts Payable | $46.7 M(+8.3%) | $43.1 M(+18.5%) | $36.4 M(-0.9%) | $36.7 M(+11.1%) | $33.1 M(-4.3%) | $34.6 M(+27.8%) | $27.0 M(+0.5%) | $26.9 M(+11.2%) | $24.2 M(-8.3%) | $26.4 M | |
Accounts Receivable | $116.5 M(+6.1%) | $109.9 M(+9.7%) | $100.2 M(+17.9%) | $85.0 M(+6.2%) | $80.1 M(-1.7%) | $81.4 M(+21.8%) | $66.9 M(+1.5%) | $65.9 M(+23.4%) | $53.4 M(+0.3%) | $53.2 M | |
Short Term Debt | $41.0 M(+1.6%) | $40.3 M(+26.7%) | $31.8 M(+52.1%) | $20.9 M(-6.5%) | $22.4 M(-4.3%) | $23.4 M(-7.4%) | $25.3 M(-10.1%) | $28.1 M(-12.2%) | $32.0 M(-17.0%) | $38.6 M | |
Long Term Debt | $141.6 M(-0.6%) | $142.5 M(+4.6%) | $136.3 M(+2.4%) | $133.1 M(-6.2%) | $141.9 M(-6.6%) | $151.9 M(-3.6%) | $157.5 M(+2.4%) | $153.9 M(-2.3%) | $157.5 M(-0.1%) | $157.7 M | |
Total Debt | $182.6 M(-0.1%) | $182.9 M(+8.8%) | $168.1 M(+9.1%) | $154.0 M(-6.2%) | $164.3 M(-6.3%) | $175.3 M(-4.1%) | $182.8 M(+0.4%) | $182.0 M(-4.0%) | $189.5 M(-3.5%) | $196.3 M | |
Debt To Equity | 0.6(-8.3%) | 0.6(-10.4%) | 0.7(-5.6%) | 0.7(-14.5%) | 0.8(-13.5%) | 1.0(-7.7%) | 1.0(-10.3%) | 1.2(-7.9%) | 1.3(-4.5%) | 1.3 | |
Current Ratio | 1.2(-9.6%) | 1.4(+3.9%) | 1.3(+12.1%) | 1.2(-6.5%) | 1.2(+6.9%) | 1.2(+6.4%) | 1.1(+4.8%) | 1.0(+10.6%) | 0.9(+9.3%) | 0.9 | |
Quick Ratio | 1.2(-9.0%) | 1.3(+3.9%) | 1.3(+11.3%) | 1.1(-5.7%) | 1.2(+6.1%) | 1.1(+6.5%) | 1.1(+4.8%) | 1.0(+10.8%) | 0.9(+8.1%) | 0.9 | |
Inventory | $1.2 M(-4.9%) | $1.3 M(-6.3%) | $1.4 M(-0.9%) | $1.4 M(+0.1%) | $1.4 M(+43.7%) | $972.0 K(-0.3%) | $975.0 K(+11.7%) | $873.0 K(+11.1%) | $786.0 K(+9.3%) | $719.0 K | |
Retained Earnings | $119.6 M(+2.8%) | $116.4 M(+12.7%) | $103.3 M(+13.3%) | $91.1 M(+5.6%) | $86.3 M(+5.1%) | $82.1 M(+4.6%) | $78.5 M(+8.2%) | $72.6 M(+3.3%) | $70.3 M(-1.3%) | $71.2 M | |
PB Ratio | 2.2(+48.3%) | 1.5(-6.3%) | 1.6(+15.2%) | 1.4(-9.8%) | 1.5(-20.3%) | 1.9(+108.7%) | 0.9(-13.2%) | 1.1(+17.8%) | 0.9(+150.0%) | 0.4 |
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 | $0.4(-75.2%) | $1.4(+7.4%) | $1.4(+150.0%) | $0.5(+14.9%) | $0.5(+17.5%) | $0.4(-39.4%) | $0.7(+153.8%) | $0.3(+336.4%) | -$0.1(+63.3%) | -$0.3 | |
TTM EPS | $3.7(-2.9%) | $3.8(+38.0%) | $2.8(+33.3%) | $2.1(+15.6%) | $1.8(+47.9%) | $1.2(+137.3%) | $0.5(+171.8%) | -$0.7(+37.2%) | -$1.1(-10.8%) | -$1.0 | |
Revenue | $202.1 M(+0.5%) | $201.1 M(+0.1%) | $200.9 M(+11.0%) | $181.0 M(+6.5%) | $170.0 M(+7.3%) | $158.5 M(-0.2%) | $158.8 M(+12.0%) | $141.8 M(+14.6%) | $123.7 M(-2.4%) | $126.8 M | |
TTM Revenue | $785.0 M(+4.3%) | $752.9 M(+6.0%) | $710.4 M(+6.3%) | $668.4 M(+6.2%) | $629.2 M(+7.9%) | $582.9 M(+5.8%) | $551.1 M(+6.7%) | $516.4 M(+2.1%) | $505.5 M(-1.9%) | $515.4 M | |
Total Expenses | $195.0 M(+3.3%) | $188.8 M(+2.2%) | $184.8 M(+6.7%) | $173.2 M(+6.1%) | $163.2 M(+7.0%) | $152.6 M(+2.0%) | $149.7 M(+9.3%) | $137.0 M(+12.1%) | $122.2 M(-5.3%) | $129.0 M | |
Operating Expenses | $14.0 M(+6.5%) | $13.2 M(+10.2%) | $11.9 M(+1.7%) | $11.7 M(+3.0%) | $11.4 M(-4.5%) | $11.9 M(+6.0%) | $11.3 M(+2.5%) | $11.0 M(+7.9%) | $10.2 M(-17.3%) | $12.3 M | |
Cost Of Goods Sold | $181.0 M(+3.1%) | $175.6 M(+1.6%) | $172.8 M(+7.0%) | $161.5 M(+6.4%) | $151.8 M(+7.9%) | $140.7 M(+1.6%) | $138.4 M(+9.9%) | $126.0 M(+12.5%) | $112.0 M(-4.1%) | $116.7 M | |
TTM Cost Of Goods Sold | $690.9 M(+4.4%) | $661.8 M(+5.6%) | $626.8 M(+5.8%) | $592.4 M(+6.4%) | $556.9 M(+7.7%) | $517.0 M(+4.9%) | $493.1 M(+5.1%) | $469.1 M(+1.5%) | $462.0 M(-1.1%) | $467.2 M | |
Gross Profit | $21.1 M(-17.0%) | $25.4 M(-9.2%) | $28.0 M(+43.6%) | $19.5 M(+7.2%) | $18.2 M(+2.1%) | $17.8 M(-12.8%) | $20.4 M(+29.1%) | $15.8 M(+34.6%) | $11.8 M(+17.1%) | $10.1 M | |
TTM Gross Profit | $94.1 M(+3.2%) | $91.2 M(+9.1%) | $83.6 M(+10.0%) | $76.0 M(+5.1%) | $72.3 M(+9.8%) | $65.9 M(+13.4%) | $58.1 M(+22.7%) | $47.3 M(+8.7%) | $43.5 M(-9.7%) | $48.2 M | |
Gross Margin | 10.4%(-17.5%) | 12.7%(-9.3%) | 13.9%(+29.4%) | 10.8%(+0.8%) | 10.7%(-4.8%) | 11.2%(-12.6%) | 12.9%(+15.1%) | 11.2%(+17.5%) | 9.5%(+19.9%) | 7.9% | |
Operating Profit | $7.1 M(-42.2%) | $12.3 M(-23.6%) | $16.1 M(+107.1%) | $7.8 M(+14.4%) | $6.8 M(+15.7%) | $5.9 M(-35.9%) | $9.2 M(+89.5%) | $4.8 M(+207.4%) | $1.6 M(+169.1%) | -$2.3 M | |
TTM Operating Profit | $43.2 M(+0.7%) | $42.9 M(+17.6%) | $36.5 M(+23.4%) | $29.6 M(+11.0%) | $26.6 M(+24.4%) | $21.4 M(+61.3%) | $13.3 M(+1008.9%) | $1.2 M(+127.5%) | -$4.4 M(-26.7%) | -$3.4 M | |
Operating Margin | 3.5%(-42.5%) | 6.1%(-23.7%) | 8.0%(+86.7%) | 4.3%(+7.5%) | 4.0%(+7.8%) | 3.7%(-35.8%) | 5.8%(+68.9%) | 3.4%(+168.5%) | 1.3%(+170.9%) | -1.8% | |
Net Income | $3.2 M(-75.6%) | $13.1 M(+7.8%) | $12.2 M(+152.8%) | $4.8 M(+14.8%) | $4.2 M(+16.6%) | $3.6 M(-39.4%) | $5.9 M(+158.5%) | $2.3 M(+346.5%) | -$931.0 K(+63.5%) | -$2.6 M | |
TTM Net Income | $33.3 M(-2.9%) | $34.3 M(+38.4%) | $24.8 M(+33.6%) | $18.5 M(+15.7%) | $16.0 M(+47.0%) | $10.9 M(+129.5%) | $4.7 M(+178.9%) | -$6.0 M(+37.9%) | -$9.7 M(-10.7%) | -$8.8 M | |
Net Margin | 1.6%(-75.8%) | 6.5%(+7.6%) | 6.1%(+127.8%) | 2.7%(+7.7%) | 2.5%(+8.8%) | 2.3%(-39.3%) | 3.7%(+130.9%) | 1.6%(+316.0%) | -0.8%(+62.7%) | -2.0% | |
EBIT | $5.8 M(-69.0%) | $18.6 M(+13.7%) | $16.4 M(+111.5%) | $7.7 M(+12.5%) | $6.9 M(+14.9%) | $6.0 M(-37.7%) | $9.6 M(+119.4%) | $4.4 M(+367.6%) | $936.0 K(+139.7%) | -$2.4 M | |
TTM EBIT | $48.5 M(-2.2%) | $49.6 M(+34.1%) | $37.0 M(+22.4%) | $30.2 M(+12.5%) | $26.8 M(+28.4%) | $20.9 M(+66.4%) | $12.6 M(+1846.9%) | -$719.0 K(+86.4%) | -$5.3 M(-19.9%) | -$4.4 M | |
EBITDA | $14.8 M(-44.6%) | $26.6 M(+7.8%) | $24.7 M(+49.3%) | $16.6 M(+3.2%) | $16.0 M(+3.1%) | $15.6 M(-26.0%) | $21.0 M(+47.3%) | $14.3 M(+30.1%) | $11.0 M(+43.3%) | $7.7 M | |
TTM EBITDA | $82.6 M(-1.5%) | $83.9 M(+15.2%) | $72.8 M(+5.3%) | $69.2 M(+3.4%) | $66.9 M(+8.2%) | $61.8 M(+14.7%) | $53.9 M(+38.9%) | $38.8 M(+14.1%) | $34.0 M(+0.1%) | $34.0 M | |
Selling, General & Administrative Expenses | $7.8 M(+2.0%) | $7.6 M(+30.5%) | $5.8 M(-6.5%) | $6.3 M(+4.6%) | $6.0 M(-9.6%) | $6.6 M(+20.6%) | $5.5 M(-12.3%) | $6.3 M(+27.3%) | $4.9 M(-26.3%) | $6.7 M | |
TTM SG&A | $27.5 M(+7.0%) | $25.7 M(+4.1%) | $24.7 M(+1.5%) | $24.3 M(-0.0%) | $24.3 M(+4.6%) | $23.3 M(-0.2%) | $23.3 M(-7.1%) | $25.1 M(-4.6%) | $26.3 M(-10.1%) | $29.3 M | |
Depreciation And Amortization | $9.0 M(+12.0%) | $8.0 M(-3.6%) | $8.3 M(-5.5%) | $8.8 M(-3.9%) | $9.2 M(-4.3%) | $9.6 M(-16.2%) | $11.4 M(+15.4%) | $9.9 M(-1.4%) | $10.0 M(+0.2%) | $10.0 M | |
TTM D&A | $34.1 M(-0.5%) | $34.3 M(-4.3%) | $35.9 M(-7.9%) | $39.0 M(-2.7%) | $40.0 M(-2.1%) | $40.9 M(-1.1%) | $41.4 M(+4.6%) | $39.5 M(+0.6%) | $39.3 M(+2.4%) | $38.4 M | |
Interest Expense | $1.5 M(+8.8%) | $1.4 M(+57.8%) | $898.0 K(-9.5%) | $992.0 K(-2.2%) | $1.0 M(-1.1%) | $1.0 M(-19.3%) | $1.3 M(-10.3%) | $1.4 M(+14.7%) | $1.2 M(-26.7%) | $1.7 M | |
TTM Interest Expense | $4.8 M(+12.2%) | $4.3 M(+10.0%) | $3.9 M(-8.7%) | $4.3 M(-9.0%) | $4.7 M(-4.5%) | $4.9 M(-11.8%) | $5.6 M(-6.3%) | $6.0 M(-3.2%) | $6.2 M(-5.5%) | $6.5 M | |
Income Tax | $1.0 M(-74.9%) | $4.1 M(+23.3%) | $3.3 M(+71.0%) | $1.9 M(+15.8%) | $1.7 M(+22.7%) | $1.4 M(-43.3%) | $2.4 M(+260.7%) | $666.0 K(+5.4%) | $632.0 K(+142.4%) | -$1.5 M | |
TTM Income Tax | $10.4 M(-5.9%) | $11.0 M(+32.9%) | $8.3 M(+12.4%) | $7.4 M(+20.8%) | $6.1 M(+20.6%) | $5.1 M(+129.2%) | $2.2 M(+422.0%) | -$686.0 K(+61.3%) | -$1.8 M(+19.0%) | -$2.2 M | |
PE Ratio | 8.5(+56.9%) | 5.4(-24.9%) | 7.2(-2.4%) | 7.4(-17.8%) | 9.0(-43.1%) | 15.8(-9.8%) | 17.5 | - | - | - | |
PS Ratio | 0.4(+44.0%) | 0.3(0%) | 0.3(+25.0%) | 0.2(-13.0%) | 0.2(-20.7%) | 0.3(+107.1%) | 0.1(-12.5%) | 0.2(+23.1%) | 0.1(+160.0%) | 0.1 |
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 | $10.1 M(-27.2%) | $13.8 M(+19021.9%) | -$73.0 K(-100.5%) | $15.6 M(+60.9%) | $9.7 M(+62.2%) | $6.0 M(-54.5%) | $13.1 M(+31.4%) | $10.0 M(-17.1%) | $12.1 M(+417.5%) | $2.3 M | |
TTM CFO | $39.4 M(+0.9%) | $39.1 M(+25.1%) | $31.2 M(-29.7%) | $44.5 M(+14.5%) | $38.8 M(-5.7%) | $41.2 M(+9.7%) | $37.6 M(-9.4%) | $41.4 M(-1.6%) | $42.1 M(+11.3%) | $37.8 M | |
Cash From Investing | -$7.4 M(-165.9%) | $11.2 M(+380.3%) | $2.3 M(+127.6%) | -$8.5 M(-44731.6%) | $19.0 K(-99.6%) | $5.1 M(+2288.7%) | -$231.0 K(-122.1%) | $1.0 M(-40.2%) | $1.8 M(+117.3%) | -$10.1 M | |
TTM CFI | -$2.3 M(-145.0%) | $5.1 M(+582.5%) | -$1.1 M(+70.8%) | -$3.6 M(-161.7%) | $5.9 M(-22.7%) | $7.6 M(+201.2%) | -$7.5 M(+51.1%) | -$15.4 M(-0.9%) | -$15.3 M(+34.8%) | -$23.4 M | |
Cash From Financing | -$12.5 M(-115.4%) | -$5.8 M(-351.9%) | -$1.3 M(+85.3%) | -$8.8 M(+17.4%) | -$10.6 M(-25.9%) | -$8.4 M(+38.6%) | -$13.8 M(-37.8%) | -$10.0 M(+27.8%) | -$13.8 M(-278.1%) | $7.8 M | |
TTM CFF | -$28.4 M(-7.2%) | -$26.5 M(+9.0%) | -$29.1 M(+29.9%) | -$41.6 M(+2.8%) | -$42.8 M(+6.9%) | -$46.0 M(-54.4%) | -$29.8 M(-18.5%) | -$25.2 M(+6.7%) | -$26.9 M(-80.6%) | -$14.9 M | |
Free Cash Flow | $1.8 M(-86.2%) | $13.1 M(+738.2%) | $1.6 M(-76.7%) | $6.7 M(-26.0%) | $9.0 M(+61.7%) | $5.6 M(-57.0%) | $13.0 M(+40.9%) | $9.2 M(-31.1%) | $13.4 M(+252.2%) | -$8.8 M | |
TTM FCF | $23.1 M(-23.8%) | $30.3 M(+32.7%) | $22.9 M(-33.4%) | $34.3 M(-6.9%) | $36.9 M(-10.6%) | $41.2 M(+53.6%) | $26.8 M(+25.8%) | $21.3 M(-6.6%) | $22.8 M(+152.1%) | $9.1 M | |
CAPEX | $8.3 M(+995.1%) | $754.0 K(+146.2%) | -$1.6 M(-118.3%) | $8.9 M(+1230.8%) | $671.0 K(+69.9%) | $395.0 K(+184.2%) | $139.0 K(-81.9%) | $768.0 K(+157.8%) | -$1.3 M(-111.9%) | $11.1 M | |
TTM CAPEX | $16.3 M(+87.0%) | $8.7 M(+4.3%) | $8.4 M(-17.5%) | $10.1 M(+413.7%) | $2.0 M(+7688.5%) | -$26.0 K(-100.2%) | $10.7 M(-46.7%) | $20.1 M(+4.3%) | $19.3 M(-33.0%) | $28.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |