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 | $2.8 B(+13.5%) | $2.5 B(+7.3%) | $2.3 B(+8.7%) | $2.1 B(+0.5%) | $2.1 B(+2.6%) | $2.0 B(-2.6%) | $2.1 B(-43.8%) | $3.7 B(-17.5%) | $4.5 B | |
Current Assets | $347.2 M(+2.6%) | $338.3 M(+38.1%) | $244.9 M(-1.2%) | $248.0 M(+1.0%) | $245.5 M(+28.9%) | $190.4 M(+7.2%) | $177.6 M(-75.1%) | $713.1 M(-30.6%) | $1.0 B | |
Non Current Assets | $2.4 B(+15.2%) | $2.1 B(+3.6%) | $2.0 B(+10.0%) | $1.9 B(+0.5%) | $1.9 B(-0.1%) | $1.9 B(-3.5%) | $1.9 B(-36.4%) | $3.0 B(-13.7%) | $3.5 B | |
Total Liabilities | $1.2 B(+47.8%) | $794.3 M(-13.9%) | $922.1 M(-1.7%) | $938.3 M(+8.1%) | $868.1 M(+6.5%) | $815.1 M(-6.2%) | $869.0 M(-77.8%) | $3.9 B(-5.3%) | $4.1 B | |
Current Liabilities | $980.8 M(+53.8%) | $637.7 M(-3.9%) | $663.9 M(+8.6%) | $611.5 M(+32.5%) | $461.7 M(+43.4%) | $322.0 M(+3.2%) | $311.9 M(-73.8%) | $1.2 B(-69.3%) | $3.9 B | |
Long Term Liabilities | $193.3 M(+23.5%) | $156.6 M(-39.4%) | $258.2 M(-21.0%) | $326.8 M(-19.6%) | $406.5 M(-17.6%) | $493.1 M(-11.5%) | $557.1 M(-79.5%) | $2.7 B(+973.8%) | $253.2 M | |
Shareholders Equity | $1.6 B(-2.9%) | $1.7 B(+21.5%) | $1.4 B(+17.0%) | $1.2 B(-4.8%) | $1.2 B(0%) | $1.2 B(-0.1%) | $1.2 B(+789.6%) | -$178.3 M(-145.2%) | $394.7 M | |
Book Value | $1.6 B(-2.9%) | $1.7 B(+21.5%) | $1.4 B(+17.0%) | $1.2 B(-4.8%) | $1.2 B(0%) | $1.2 B(-0.1%) | $1.2 B(+789.6%) | -$178.3 M(-145.2%) | $394.7 M | |
Working Capital | -$633.7 M(-111.6%) | -$299.5 M(+28.5%) | -$419.0 M(-15.3%) | -$363.5 M(-68.2%) | -$216.2 M(-64.3%) | -$131.6 M(+2.1%) | -$134.3 M(+71.9%) | -$478.8 M(+83.2%) | -$2.9 B | |
Cash And Cash Equivalents | $208.0 K(-99.5%) | $41.2 M(+219.5%) | $12.9 M(-22.5%) | $16.7 M(-32.6%) | $24.7 M(-3.5%) | $25.6 M(+86.9%) | $13.7 M(-97.2%) | $492.1 M(-13.1%) | $566.3 M | |
Accounts Payable | $102.3 M(+110.4%) | $48.6 M(-15.4%) | $57.5 M(+11.1%) | $51.8 M(-3.5%) | $53.6 M(+126.4%) | $23.7 M(-46.4%) | $44.2 M(+40.3%) | $31.5 M(-52.8%) | $66.7 M | |
Accounts Receivable | $333.3 M(+19.1%) | $279.9 M(+28.6%) | $217.7 M(+1.6%) | $214.2 M(+5.5%) | $203.1 M(+42.2%) | $142.8 M(+11.1%) | $128.6 M(-22.3%) | $165.5 M(-32.7%) | $245.9 M | |
Short Term Debt | $28.5 M(-11.9%) | $32.4 M(+42.6%) | $22.7 M(-20.6%) | $28.6 M(+39.1%) | $20.6 M(-12.2%) | $23.5 M(-1.3%) | $23.8 M(-97.5%) | $940.7 M(-72.8%) | $3.5 B | |
Long Term Debt | $64.1 M(+335.5%) | $14.7 M(-83.2%) | $87.5 M(-33.3%) | $131.3 M(-49.9%) | $261.9 M(-30.6%) | $377.4 M(-9.7%) | $418.1 M(+100.0%) | $0.0(-100.0%) | $30.1 M | |
Total Debt | $92.6 M(+96.6%) | $47.1 M(-57.3%) | $110.3 M(-31.0%) | $159.9 M(-43.4%) | $282.5 M(-29.5%) | $400.9 M(-9.3%) | $441.8 M(-53.0%) | $940.7 M(-73.0%) | $3.5 B | |
Debt To Equity | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-50.0%) | 0.1(-50.0%) | 0.2(-31.0%) | 0.3(-19.4%) | 0.4(+107.0%) | -5.1(-159.1%) | 8.7 | |
Current Ratio | 0.3(-34.0%) | 0.5(+43.2%) | 0.4(-9.8%) | 0.4(-22.6%) | 0.5(-10.2%) | 0.6(+3.5%) | 0.6(-5.0%) | 0.6(+130.8%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $419.5 M(-10.2%) | $467.0 M(+167.2%) | $174.8 M(+848.2%) | -$23.4 M(-161.3%) | $38.1 M(-2.4%) | $39.1 M(-3.0%) | $40.3 M(+100.6%) | -$6.6 B(-9.6%) | -$6.0 B | |
PB Ratio | 2.0(+30.3%) | 1.5(-9.0%) | 1.7(-8.2%) | 1.8(+61.1%) | 1.1(+46.8%) | 0.8(+42.6%) | 0.5(+193.1%) | -0.6(-462.5%) | 0.2 |
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 | -$0.9(-112.9%) | $7.3(+46.8%) | $5.0(+418.5%) | -$1.6(-7750.0%) | -$0.0(+33.3%) | -$0.0 | - | -$6.3(+84.2%) | -$39.7 | |
TTM EPS | $9.8(-8.7%) | $10.8(+218.1%) | $3.4(+308.6%) | -$1.6(+74.4%) | -$6.3(+86.2%) | -$46.0 | - | -$47.8(-15.0%) | -$41.6 | |
Revenue | $526.9 M(+11.3%) | $473.4 M(+18.1%) | $401.0 M(+14.1%) | $351.6 M(+14.4%) | $307.4 M | - | - | $91.6 M(-62.6%) | $244.8 M | |
TTM Revenue | $1.8 B(+14.3%) | $1.5 B(+44.7%) | $1.1 B(+60.9%) | $659.0 M(+65.2%) | $399.0 M | - | - | $1.1 B(-23.4%) | $1.4 B | |
Total Expenses | $191.4 M(+5.0%) | $182.3 M(+10.8%) | $164.5 M(+1.0%) | $162.9 M(+2.4%) | $159.1 M | - | - | $601.6 M(+76.3%) | $341.2 M | |
Operating Expenses | $19.5 M(-15.5%) | $23.1 M(+77.9%) | $13.0 M(+1.4%) | $12.8 M(-0.9%) | $12.9 M | - | - | $447.4 M(+736.3%) | $53.5 M | |
Cost Of Goods Sold | $171.9 M(+7.9%) | $159.3 M(+5.1%) | $151.5 M(+1.0%) | $150.1 M(+2.7%) | $146.1 M | - | - | $154.3 M(-46.4%) | $287.7 M | |
TTM Cost Of Goods Sold | $632.8 M(+4.3%) | $607.0 M(+35.6%) | $447.8 M(+51.1%) | $296.2 M(-1.4%) | $300.4 M | - | - | $1.1 B(-14.4%) | $1.3 B | |
Gross Profit | $354.9 M(+13.0%) | $314.1 M(+25.9%) | $249.5 M(+23.8%) | $201.6 M(+25.0%) | $161.2 M | - | - | -$62.7 M(-46.2%) | -$42.8 M | |
TTM Gross Profit | $1.1 B(+20.9%) | $926.4 M(+51.3%) | $612.3 M(+68.8%) | $362.8 M(+268.0%) | $98.6 M | - | - | -$13.8 M(-110.3%) | $134.5 M | |
Gross Margin | 67.4%(+1.5%) | 66.4%(+6.7%) | 62.2%(+8.6%) | 57.3%(+9.3%) | 52.5% | - | - | -68.4%(-290.9%) | -17.5% | |
Operating Profit | $335.4 M(+15.2%) | $291.1 M(+23.1%) | $236.5 M(+25.3%) | $188.8 M(+27.3%) | $148.3 M | - | - | -$510.0 M(-429.4%) | -$96.3 M | |
TTM Operating Profit | $1.1 B(+21.6%) | $864.7 M(+50.7%) | $573.6 M(+70.2%) | $337.1 M(+193.2%) | -$361.7 M | - | - | -$610.2 M(-1015.1%) | -$54.7 M | |
Operating Margin | 63.7%(+3.6%) | 61.5%(+4.2%) | 59.0%(+9.9%) | 53.7%(+11.3%) | 48.3% | - | - | -556.8%(-1315.0%) | -39.4% | |
Net Income | -$37.4 M(-112.8%) | $292.2 M(+47.4%) | $198.2 M(+422.3%) | -$61.5 M(-6399.9%) | -$946.0 K | - | - | -$574.3 M(+84.2%) | -$3.6 B | |
TTM Net Income | $391.4 M(-8.5%) | $427.9 M(+215.3%) | $135.7 M(+317.4%) | -$62.4 M(+89.2%) | -$575.3 M | - | - | -$4.4 B(-15.0%) | -$3.8 B | |
Net Margin | -7.1%(-111.5%) | 61.7%(+24.9%) | 49.4%(+382.5%) | -17.5%(-5541.9%) | -0.3% | - | - | -627.0%(+57.7%) | -1482.0% | |
EBIT | -$28.7 M(-109.6%) | $299.2 M(+48.7%) | $201.1 M(+444.5%) | -$58.4 M(-1504.7%) | $4.2 M | - | - | -$558.9 M(+84.4%) | -$3.6 B | |
TTM EBIT | $413.3 M(-7.4%) | $446.1 M(+203.7%) | $146.9 M(+370.9%) | -$54.2 M(+90.2%) | -$554.8 M | - | - | -$4.1 B(-17.6%) | -$3.5 B | |
EBITDA | $20.6 M(-94.1%) | $348.4 M(+37.7%) | $253.1 M(+3834.3%) | -$6.8 M(-111.7%) | $57.9 M | - | - | -$475.4 M(+86.0%) | -$3.4 B | |
TTM EBITDA | $615.2 M(-5.7%) | $652.6 M(+114.5%) | $304.2 M(+495.2%) | $51.1 M(+112.2%) | -$417.5 M | - | - | -$3.4 B(-27.2%) | -$2.7 B | |
Selling, General & Administrative Expenses | $18.6 M(+21.7%) | $15.3 M(+27.7%) | $12.0 M(-0.3%) | $12.0 M(+16.6%) | $10.3 M | - | - | $28.1 M(-40.4%) | $47.2 M | |
TTM SG&A | $57.8 M(+16.8%) | $49.5 M(+44.6%) | $34.2 M(+53.7%) | $22.3 M(-42.0%) | $38.4 M | - | - | $140.4 M(-3.1%) | $144.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.5 M(-75.9%) | $6.1 M(+104.0%) | $3.0 M(-3.6%) | $3.1 M(-39.4%) | $5.1 M | - | - | $16.4 M(-59.7%) | $40.7 M | |
TTM Interest Expense | $13.6 M(-21.1%) | $17.3 M(+54.4%) | $11.2 M(+36.4%) | $8.2 M(-61.9%) | $21.5 M | - | - | $167.1 M(-12.7%) | $191.5 M | |
Income Tax | $7.3 M(+700.8%) | $910.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$1.0 M(-100.0%) | $0.0 | |
TTM Income Tax | $8.2 M(+800.8%) | $910.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 M | - | - | $72.6 M(-25.3%) | $97.1 M | |
PE Ratio | 8.3(+37.9%) | 6.0(-65.2%) | 17.3 | - | - | - | - | - | - | |
PS Ratio | 1.8(+10.3%) | 1.6(-23.6%) | 2.2(-33.3%) | 3.2(-6.6%) | 3.5 | - | - | 0.1(+125.0%) | 0.0 |
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 | $208.6 M(-2.5%) | $213.9 M(+12.7%) | $189.9 M(+3.6%) | $183.2 M(+19.6%) | $153.2 M | - | - | $30.0 M(-19.3%) | $37.2 M | |
TTM CFO | $795.7 M(+7.5%) | $740.2 M(+40.6%) | $526.3 M(+56.4%) | $336.4 M(+83.6%) | $183.2 M | - | - | $441.3 M(-31.6%) | $644.7 M | |
Cash From Investing | -$284.0 M(-151.6%) | -$112.9 M(+24.9%) | -$150.3 M(-150.1%) | -$60.1 M(-63.1%) | -$36.9 M | - | - | -$76.3 M(+36.5%) | -$120.2 M | |
TTM CFI | -$607.4 M(-68.6%) | -$360.2 M(-45.6%) | -$247.3 M(-155.1%) | -$97.0 M(+14.3%) | -$113.1 M | - | - | -$507.6 M(+22.9%) | -$658.6 M | |
Cash From Financing | $34.4 M(+147.3%) | -$72.7 M(-59.0%) | -$45.7 M(+65.2%) | -$131.2 M(-11.6%) | -$117.6 M | - | - | -$1.2 M(-100.2%) | $640.6 M | |
TTM CFF | -$215.2 M(+41.4%) | -$367.2 M(-24.7%) | -$294.5 M(-18.4%) | -$248.8 M(-109.4%) | -$118.8 M | - | - | $578.5 M(+0.0%) | $578.5 M | |
Free Cash Flow | -$78.2 M(-178.2%) | $100.0 M(+175.1%) | -$133.2 M(-212.7%) | $118.2 M(+3.3%) | $114.4 M | - | - | -$47.0 M(+57.4%) | -$110.4 M | |
TTM FCF | $6.8 M(-96.6%) | $199.3 M(+100.6%) | $99.4 M(-57.3%) | $232.6 M(+245.0%) | $67.4 M | - | - | -$151.1 M(-33.7%) | -$113.1 M | |
CAPEX | $286.8 M(+151.7%) | $113.9 M(-64.7%) | $323.1 M(+396.4%) | $65.1 M(+67.8%) | $38.8 M | - | - | $77.0 M(-47.8%) | $147.6 M | |
TTM CAPEX | $788.9 M(+45.8%) | $540.9 M(+26.7%) | $427.0 M(+311.0%) | $103.9 M(-10.3%) | $115.8 M | - | - | $592.4 M(-21.8%) | $757.7 M | |
Dividends Paid | $9.8 M | - | - | - | $0.0 | - | - | - | - | |
TTM Dividends Paid | $9.8 M | - | - | - | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.25 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3% | - | - | - | - | - | - | - | - | |
Payout Ratio | -26.2% | - | - | - | 0.0% | - | - | - | - |