Balance sheets
| 31 Dec 2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+7.8%) | $1.4 B(-15.9%) | $1.7 B(-8.3%) | $1.9 B(+11.1%) | $1.7 B(+9.0%) | $1.6 B(-8.7%) | $1.7 B(-16.2%) | $2.0 B | - | $1.1 B | - | |
Current Assets | $621.7 M(+21.9%) | $509.7 M(-36.3%) | $800.1 M(-15.8%) | $949.8 M(+20.7%) | $786.7 M(+21.6%) | $647.1 M(-23.5%) | $846.2 M(-31.7%) | $1.2 B | - | $521.9 M | - | |
Non Current Assets | $938.6 M(+0.0%) | $938.2 M(+1.8%) | $921.7 M(-0.7%) | $928.6 M(+2.7%) | $904.2 M(+0.0%) | $903.9 M(+6.1%) | $851.9 M(+8.3%) | $786.6 M | - | $617.6 M | - | |
Total Liabilities | $2.1 B(+11.0%) | $1.9 B(-5.3%) | $2.0 B(-5.2%) | $2.1 B(+11.4%) | $1.9 B(+11.2%) | $1.7 B(-20.4%) | $2.1 B(+5.0%) | $2.0 B | - | $1.2 B | - | |
Current Liabilities | $622.6 M(+31.3%) | $474.3 M(-17.0%) | $571.4 M(-15.4%) | $675.5 M(-2.8%) | $695.1 M(+39.2%) | $499.2 M(-18.0%) | $608.8 M(+5.2%) | $578.7 M | - | $476.9 M | - | |
Long Term Liabilities | $1.4 B(+4.1%) | $1.4 B(-0.6%) | $1.4 B(-0.3%) | $1.4 B(+19.9%) | $1.2 B(-0.7%) | $1.2 B(-21.3%) | $1.5 B(+4.9%) | $1.4 B | - | $706.1 M | - | |
Shareholders Equity | -$101.3 M(-31.8%) | -$76.8 M(-67.5%) | -$45.9 M(-14.2%) | -$40.2 M(-500.7%) | $10.0 M(+193.2%) | -$10.8 M(+97.3%) | -$401.6 M(-1603.3%) | $26.7 M | - | -$43.5 M | - | |
Book Value | -$101.3 M(-31.8%) | -$76.8 M(-67.5%) | -$45.9 M(-14.2%) | -$40.2 M(-500.7%) | $10.0 M(+193.2%) | -$10.8 M(+97.3%) | -$401.6 M(-1603.3%) | $26.7 M | - | -$43.5 M | - | |
Working Capital | -$904.0 K(-102.5%) | $35.4 M(-84.5%) | $228.7 M(-16.6%) | $274.3 M(+199.2%) | $91.7 M(-38.0%) | $147.9 M(-37.7%) | $237.4 M(-64.1%) | $660.9 M | - | $45.0 M | - | |
Cash And Cash Equivalents | $37.7 M(+53.5%) | $24.6 M(-39.9%) | $40.8 M(-11.9%) | $46.4 M(+0.4%) | $46.2 M(-57.0%) | $107.5 M(-26.6%) | $146.5 M(-61.5%) | $379.9 M | - | $123.8 M | - | |
Accounts Payable | $167.8 M(+6.0%) | $158.3 M(-58.3%) | $379.7 M(-16.4%) | $454.0 M(+20.8%) | $375.9 M(+13.7%) | $330.7 M(-19.0%) | $408.0 M(+6.2%) | $384.1 M | - | $298.1 M | - | |
Accounts Receivable | $89.2 M(+63.2%) | $54.7 M(-80.5%) | $279.6 M(-20.0%) | $349.4 M(+123.4%) | $156.4 M(+12.8%) | $138.7 M(-56.9%) | $321.7 M(-33.5%) | $484.0 M | - | $130.9 M | - | |
Short Term Debt | $298.3 M(+49.0%) | $200.3 M(+214.6%) | $63.7 M(+35.0%) | $47.1 M(-72.9%) | $174.1 M(+566.3%) | $26.1 M(+99.9%) | $13.1 M(+0.1%) | $13.1 M | - | $48.5 M | - | |
Long Term Debt | $1.4 B(+4.5%) | $1.3 B(-0.7%) | $1.3 B(+0.2%) | $1.3 B(+22.4%) | $1.1 B(-0.2%) | $1.1 B(-17.3%) | $1.3 B(+1.7%) | $1.3 B | - | $652.6 M | - | |
Total Debt | $1.7 B(+10.3%) | $1.5 B(+9.2%) | $1.4 B(+1.4%) | $1.4 B(+9.1%) | $1.3 B(+13.2%) | $1.1 B(-16.1%) | $1.3 B(+1.6%) | $1.3 B(+100.0%) | $0.0(-100.0%) | $701.1 M(+100.0%) | $0.0 | |
Debt To Equity | -15.5(+15.0%) | -18.2(+34.6%) | -27.9(+11.4%) | -31.5(-127.3%) | 115.3(+224.4%) | -92.7(-2948.4%) | -3.0(-106.6%) | 45.8 | - | -14.1 | - | |
Current Ratio | 1.0(-6.5%) | 1.1(-23.6%) | 1.4(-0.7%) | 1.4(+24.8%) | 1.1(-13.1%) | 1.3(-6.5%) | 1.4(-35.0%) | 2.1 | - | 1.1 | - | |
Quick Ratio | 0.4(+2.8%) | 0.4(-49.3%) | 0.7(+1.4%) | 0.7(+55.6%) | 0.5(-28.6%) | 0.6(-25.0%) | 0.8(-46.1%) | 1.6 | - | 0.6 | - | |
Inventory | $391.4 M(+15.3%) | $339.5 M(-14.4%) | $396.7 M(-17.0%) | $477.8 M(+1.6%) | $470.5 M(+41.5%) | $332.6 M(-0.4%) | $333.9 M(-0.1%) | $334.4 M | - | $233.3 M | - | |
Retained Earnings | -$115.0 M(-30.9%) | -$87.9 M(-47.7%) | -$59.5 M(-19.5%) | -$49.8 M(-821.3%) | $6.9 M(+190.2%) | -$7.6 M(+97.8%) | -$354.5 M(-607.4%) | $69.9 M | - | $26.2 M | - | |
PB Ratio | -4.3(+4.9%) | -4.5(+46.0%) | -8.3(+35.7%) | -12.9(-119.1%) | 67.8(+178.9%) | -85.9 | - | - | - | - | - |
Income statements
| 31 Dec 2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+5.7%) | -$0.5(-29.3%) | -$0.4(+59.8%) | -$1.0(-436.8%) | -$0.2(-46.1%) | -$0.1(-155.0%) | $0.2(-82.8%) | $1.4(+1311.2%) | $0.1(+137.1%) | -$0.3(-116.7%) | $1.6 | |
TTM EPS | -$2.5(-14.4%) | -$2.1(-22.9%) | -$1.8(-58.6%) | -$1.1(-185.6%) | $1.3(-18.2%) | $1.6(+9.2%) | $1.4(-48.0%) | $2.8(+97.8%) | $1.4(+7.5%) | $1.3(-16.7%) | $1.6 | |
Revenue | $164.9 M(-1.9%) | $168.1 M(-68.2%) | $527.9 M(-13.1%) | $607.3 M(+114.5%) | $283.1 M(-19.2%) | $350.2 M(-47.6%) | $668.9 M(+2.2%) | $654.4 M(+111.9%) | $308.9 M(-16.1%) | $368.1 M(-34.4%) | $560.8 M | |
TTM Revenue | $1.5 B(-7.5%) | $1.6 B(-10.3%) | $1.8 B(-7.4%) | $1.9 B(-2.4%) | $2.0 B(-1.3%) | $2.0 B(-0.9%) | $2.0 B(+5.7%) | $1.9 B(+52.9%) | $1.2 B(+33.3%) | $928.9 M(+65.6%) | $560.8 M | |
Total Expenses | $256.4 M(-2.3%) | $262.4 M(-52.5%) | $552.9 M(-3.0%) | $569.9 M(+53.0%) | $372.4 M(-14.0%) | $432.8 M(-31.6%) | $632.8 M(+13.7%) | $556.4 M(+91.1%) | $291.2 M(-21.6%) | $371.2 M(-19.8%) | $462.6 M | |
Operating Expenses | $127.5 M(+24.7%) | $102.2 M(-42.8%) | $178.6 M(+4.4%) | $171.1 M(+11.6%) | $153.3 M(-18.6%) | $188.2 M(-28.4%) | $263.0 M(+40.1%) | $187.7 M(+60.3%) | $117.1 M(-18.2%) | $143.1 M(+7.2%) | $133.5 M | |
Cost Of Goods Sold | $129.0 M(-19.5%) | $160.2 M(-57.2%) | $374.3 M(-6.1%) | $398.8 M(+82.0%) | $219.1 M(-10.4%) | $244.6 M(-33.8%) | $369.8 M(+0.3%) | $368.7 M(+111.8%) | $174.1 M(-23.7%) | $228.1 M(-30.7%) | $329.1 M | |
TTM Cost Of Goods Sold | $1.1 B(-7.8%) | $1.2 B(-6.8%) | $1.2 B(+0.4%) | $1.2 B(+2.5%) | $1.2 B(+3.9%) | $1.2 B(+1.4%) | $1.1 B(+3.7%) | $1.1 B(+50.4%) | $731.2 M(+31.2%) | $557.2 M(+69.3%) | $329.1 M | |
Gross Profit | $35.9 M(+355.3%) | $7.9 M(-94.9%) | $153.6 M(-26.3%) | $208.5 M(+225.7%) | $64.0 M(-39.4%) | $105.6 M(-64.7%) | $299.1 M(+4.7%) | $285.7 M(+112.0%) | $134.8 M(-3.7%) | $140.0 M(-39.6%) | $231.7 M | |
TTM Gross Profit | $406.0 M(-6.5%) | $434.1 M(-18.4%) | $531.8 M(-21.5%) | $677.2 M(-10.2%) | $754.4 M(-8.6%) | $825.2 M(-4.0%) | $859.7 M(+8.5%) | $792.2 M(+56.4%) | $506.5 M(+36.3%) | $371.7 M(+60.4%) | $231.7 M | |
Gross Margin | 21.8%(+363.8%) | 4.7%(-83.8%) | 29.1%(-15.3%) | 34.3%(+51.9%) | 22.6%(-25.0%) | 30.1%(-32.6%) | 44.7%(+2.4%) | 43.7%(+0.1%) | 43.6%(+14.7%) | 38.0%(-7.9%) | 41.3% | |
Operating Profit | -$91.5 M(+3.0%) | -$94.3 M(-277.3%) | -$25.0 M(-166.8%) | $37.4 M(+141.9%) | -$89.2 M(-8.0%) | -$82.6 M(-328.8%) | $36.1 M(-63.1%) | $98.0 M(+454.1%) | $17.7 M(+674.8%) | -$3.1 M(-103.1%) | $98.2 M | |
TTM Operating Profit | -$173.4 M(-1.3%) | -$171.2 M(-7.3%) | -$159.5 M(-62.1%) | -$98.3 M(-160.4%) | -$37.8 M(-154.6%) | $69.2 M(-53.5%) | $148.7 M(-29.4%) | $210.8 M(+86.9%) | $112.8 M(+18.6%) | $95.1 M(-3.1%) | $98.2 M | |
Operating Margin | -55.5%(+1.1%) | -56.1%(-1084.0%) | -4.7%(-176.9%) | 6.2%(+119.5%) | -31.5%(-33.6%) | -23.6%(-536.9%) | 5.4%(-63.9%) | 15.0%(+161.3%) | 5.7%(+782.1%) | -0.8%(-104.8%) | 17.5% | |
Net Income | -$27.2 M(+4.3%) | -$28.4 M(-279.3%) | -$7.5 M(+86.2%) | -$54.5 M(-424.6%) | $16.8 M(+138.2%) | -$43.9 M(-346.3%) | $17.8 M(-74.1%) | $68.9 M(+1310.6%) | $4.9 M(+137.1%) | -$13.2 M(-116.7%) | $78.7 M | |
TTM Net Income | -$117.6 M(-59.8%) | -$73.6 M(+17.4%) | -$89.1 M(-39.7%) | -$63.7 M(-206.9%) | $59.6 M(+24.9%) | $47.7 M(-39.2%) | $78.4 M(-43.7%) | $139.4 M(+97.8%) | $70.4 M(+7.5%) | $65.6 M(-16.7%) | $78.7 M | |
Net Margin | -16.5%(+2.5%) | -16.9%(-1090.8%) | -1.4%(+84.2%) | -9.0%(-251.3%) | 5.9%(+147.3%) | -12.5%(-569.3%) | 2.7%(-74.6%) | 10.5%(+566.5%) | 1.6%(+144.1%) | -3.6%(-125.5%) | 14.0% | |
EBIT | -$79.3 M(+37.9%) | -$127.7 M(-291.5%) | -$32.6 M(-197.9%) | $33.3 M(+137.3%) | -$89.4 M(-3.5%) | -$86.4 M(-316.6%) | $39.9 M(-57.9%) | $94.7 M(+348.9%) | $21.1 M(+585.6%) | -$4.3 M(-104.4%) | $99.7 M | |
TTM EBIT | -$206.3 M(+4.7%) | -$216.4 M(-23.6%) | -$175.1 M(-70.6%) | -$102.6 M(-149.2%) | -$41.2 M(-159.4%) | $69.4 M(-54.2%) | $151.4 M(-28.3%) | $211.2 M(+81.4%) | $116.4 M(+22.1%) | $95.3 M(-4.4%) | $99.7 M | |
EBITDA | -$64.2 M(+42.2%) | -$111.1 M(-545.9%) | -$17.2 M(-135.2%) | $48.8 M(+164.5%) | -$75.6 M(-1.6%) | -$74.5 M(-243.4%) | $51.9 M(-50.7%) | $105.3 M(+241.1%) | $30.9 M(+408.3%) | $6.1 M(-94.5%) | $110.1 M | |
TTM EBITDA | -$143.6 M(+7.4%) | -$155.1 M(-30.9%) | -$118.5 M(-140.1%) | -$49.3 M(-789.3%) | $7.2 M(-93.7%) | $113.7 M(-41.5%) | $194.2 M(-23.1%) | $252.4 M(+71.6%) | $147.1 M(+26.6%) | $116.2 M(+5.5%) | $110.1 M | |
Selling, General & Administrative Expenses | $122.4 M(+26.0%) | $97.1 M(-44.0%) | $173.5 M(+4.5%) | $165.9 M(+12.1%) | $148.1 M(-19.1%) | $183.1 M(-29.0%) | $257.8 M(+40.2%) | $183.9 M(+61.2%) | $114.1 M(-18.4%) | $139.9 M(+7.4%) | $130.3 M | |
TTM SG&A | $558.9 M(-4.4%) | $584.6 M(-12.8%) | $670.6 M(-11.2%) | $754.9 M(-2.3%) | $772.8 M(+4.6%) | $738.8 M(+6.2%) | $695.7 M(+22.4%) | $568.2 M(+47.8%) | $384.4 M(+42.2%) | $270.3 M(+107.4%) | $130.3 M | |
Depreciation And Amortization | $15.1 M(-9.2%) | $16.6 M(+7.9%) | $15.4 M(-0.5%) | $15.5 M(+12.4%) | $13.8 M(+15.9%) | $11.9 M(-1.5%) | $12.1 M(+14.4%) | $10.6 M(+8.2%) | $9.8 M | - | - | |
TTM D&A | $62.7 M(+2.1%) | $61.3 M(+8.4%) | $56.6 M(+6.3%) | $53.3 M(+10.2%) | $48.3 M(+9.1%) | $44.3 M(+36.7%) | $32.4 M(+59.4%) | $20.3 M(+108.2%) | $9.8 M | - | - | |
Interest Expense | $29.5 M(+24.0%) | $23.8 M(+23.6%) | $19.3 M(+10.7%) | $17.4 M(+12.0%) | $15.5 M(-3.5%) | $16.1 M(-10.7%) | $18.0 M(+2.9%) | $17.5 M(+19.6%) | $14.7 M(+106.9%) | $7.1 M(-35.0%) | $10.9 M | |
TTM Interest Expense | $90.0 M(+18.4%) | $76.0 M(+11.3%) | $68.3 M(+1.8%) | $67.1 M(-0.2%) | $67.2 M(+1.3%) | $66.3 M(+15.7%) | $57.3 M(+14.2%) | $50.1 M(+53.7%) | $32.6 M(+81.5%) | $18.0 M(+65.0%) | $10.9 M | |
Income Tax | $5.1 M(+718.2%) | $620.0 K(+412.4%) | $121.0 K(-99.8%) | $67.2 M(+321.2%) | -$30.4 M(-85.3%) | -$16.4 M(-508.9%) | $4.0 M(-73.7%) | $15.2 M(+9070.5%) | $166.0 K(-90.3%) | $1.7 M(-80.0%) | $8.5 M | |
TTM Income Tax | $73.0 M(+94.4%) | $37.6 M(+82.7%) | $20.6 M(-15.9%) | $24.5 M(+188.8%) | -$27.5 M(-1017.1%) | $3.0 M(-85.8%) | $21.1 M(-17.7%) | $25.6 M(+146.1%) | $10.4 M(+1.6%) | $10.3 M(+20.0%) | $8.5 M | |
PE Ratio | - | - | - | - | 10.0(-10.0%) | 11.2 | - | - | - | - | - | |
PS Ratio | 0.3(+31.8%) | 0.2(0%) | 0.2(-18.5%) | 0.3(-22.9%) | 0.3(-25.5%) | 0.5 | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$111.6 M(+7.2%) | -$120.3 M(-34973.5%) | -$343.0 K(+99.4%) | -$54.6 M(+70.9%) | -$187.9 M(-822.5%) | -$20.4 M(-107.0%) | $289.1 M(+640.4%) | -$53.5 M(+66.8%) | -$161.2 M | - | - | |
TTM CFO | -$286.9 M(+21.0%) | -$363.1 M(-38.0%) | -$263.2 M(-1102.7%) | $26.2 M(-4.0%) | $27.4 M(-49.4%) | $54.1 M(-27.4%) | $74.5 M(+134.7%) | -$214.6 M(-33.2%) | -$161.2 M | - | - | |
Cash From Investing | -$24.4 M(-18.8%) | -$20.6 M(-13.7%) | -$18.1 M(+50.3%) | -$36.4 M(-40.7%) | -$25.9 M(-12.3%) | -$23.0 M(+53.4%) | -$49.4 M(+56.1%) | -$112.5 M(-1724.6%) | $6.9 M | - | - | |
TTM CFI | -$99.5 M(+1.4%) | -$100.9 M(+2.4%) | -$103.4 M(+23.3%) | -$134.7 M(+36.1%) | -$210.8 M(-18.4%) | -$178.0 M(-14.9%) | -$155.0 M(-46.8%) | -$105.6 M(-1624.6%) | $6.9 M | - | - | |
Cash From Financing | $159.2 M(+34.7%) | $118.2 M(+12583.1%) | -$947.0 K(-101.1%) | $87.9 M(-42.7%) | $153.3 M(+2113.9%) | $6.9 M(+101.5%) | -$468.7 M(-7962.8%) | -$5.8 M(-101.0%) | $577.1 M | - | - | |
TTM CFF | $364.4 M(+1.6%) | $358.5 M(+45.0%) | $247.2 M(+212.1%) | -$220.6 M(+29.8%) | -$314.2 M(-387.0%) | $109.5 M(+6.8%) | $102.6 M(-82.0%) | $571.3 M(-1.0%) | $577.1 M | - | - | |
Free Cash Flow | -$136.1 M(+3.4%) | -$140.9 M(-664.3%) | -$18.4 M(+79.8%) | -$91.0 M(+57.4%) | -$213.8 M(-392.6%) | -$43.4 M(-116.3%) | $266.0 M(+503.7%) | -$65.9 M(+60.3%) | -$166.1 M | - | - | |
TTM FCF | -$386.4 M(+16.8%) | -$464.1 M(-26.6%) | -$366.6 M(-345.9%) | -$82.2 M(-44.0%) | -$57.1 M(-504.6%) | -$9.4 M(-127.8%) | $34.0 M(+114.6%) | -$232.0 M(-39.7%) | -$166.1 M | - | - | |
CAPEX | $24.4 M(+18.8%) | $20.6 M(+13.7%) | $18.1 M(-50.3%) | $36.4 M(+40.7%) | $25.9 M(+12.3%) | $23.0 M(-0.5%) | $23.1 M(+87.0%) | $12.4 M(+149.0%) | $5.0 M | - | - | |
TTM CAPEX | $99.5 M(-1.4%) | $100.9 M(-2.4%) | $103.4 M(-4.7%) | $108.5 M(+28.4%) | $84.4 M(+32.9%) | $63.5 M(+56.9%) | $40.5 M(+133.4%) | $17.4 M(+249.0%) | $5.0 M | - | - | |
Dividends Paid | $70.0 K(+775.0%) | $8000.0(-99.9%) | $12.0 M(-30.2%) | $17.2 M(+46.3%) | $11.8 M(+10407.0%) | -$114.0 K(-100.0%) | $285.5 M(+26380.0%) | $1.1 M(-96.3%) | $29.1 M | - | - | |
TTM Dividends Paid | $29.3 M(-28.5%) | $40.9 M(+0.3%) | $40.8 M(-87.0%) | $314.3 M(+5.4%) | $298.2 M(-5.5%) | $315.5 M(-0.0%) | $315.6 M(+946.2%) | $30.2 M(+3.7%) | $29.1 M | - | - | |
TTM Dividend Per Share | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(+100.0%) | $0.04 | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(-19.5%) | 1.2%(+10.8%) | 1.1%(+37.0%) | 0.8%(+161.3%) | 0.3% | - | - | - | - | - | - | |
Payout Ratio | -0.3%(-766.7%) | -0.0%(+100.0%) | -160.1%(-406.9%) | -31.6%(-145.1%) | 70.0%(+26838.5%) | 0.3%(-100.0%) | 1601.4%(+102555.1%) | 1.6%(-99.7%) | 595.5% | - | - |