Balance sheets
| 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-2.9%) | $1.9 B(+3.1%) | $1.9 B(+0.0%) | $1.9 B(+1.3%) | $1.9 B(-21.8%) | $2.4 B(-0.5%) | $2.4 B(-1.2%) | $2.4 B(-4.8%) | $2.5 B(-0.4%) | $2.5 B(-3.0%) | $2.6 B | |
Current Assets | $54.2 M(-43.7%) | $96.3 M(-50.3%) | $193.9 M(-31.5%) | $283.2 M(-20.5%) | $356.2 M(-61.0%) | $913.2 M(+601.3%) | $130.2 M(-86.0%) | $933.3 M(+497.4%) | $156.2 M(-0.9%) | $157.6 M(-32.6%) | $233.7 M | |
Non Current Assets | $1.8 B(-0.7%) | $1.8 B(+9.3%) | $1.7 B(+5.7%) | $1.6 B(+6.4%) | $1.5 B(+2.8%) | $1.5 B(-35.3%) | $2.2 B(+52.4%) | $1.5 B(-37.9%) | $2.4 B(-0.4%) | $2.4 B(-0.2%) | $2.4 B | |
Total Liabilities | $598.3 M(-5.1%) | $630.8 M(+14.4%) | $551.5 M(-1.3%) | $558.9 M(+0.5%) | $556.4 M(-49.0%) | $1.1 B(+1.0%) | $1.1 B(-0.7%) | $1.1 B(-11.1%) | $1.2 B(+0.9%) | $1.2 B(-4.0%) | $1.3 B | |
Current Liabilities | $95.6 M(+68.9%) | $56.6 M(+14.2%) | $49.6 M(-13.5%) | $57.3 M(+4.1%) | $55.1 M(-61.1%) | $141.7 M(+13.0%) | $125.4 M(-9.9%) | $139.1 M(-56.1%) | $317.1 M(+3.5%) | $306.3 M(+19.4%) | $256.5 M | |
Long Term Liabilities | $502.7 M(-12.4%) | $574.1 M(+14.4%) | $501.9 M(+0.1%) | $501.6 M(+0.1%) | $501.3 M(-47.3%) | $950.3 M(-0.6%) | $955.7 M(+0.7%) | $949.6 M(+4.6%) | $908.0 M(+0.0%) | $907.8 M(-9.9%) | $1.0 B | |
Shareholders Equity | $1.3 B(-1.8%) | $1.3 B(-1.6%) | $1.3 B(+0.6%) | $1.3 B(+1.6%) | $1.3 B(+1.6%) | $1.3 B(-1.7%) | $1.3 B(-1.7%) | $1.3 B(+1.1%) | $1.3 B(-1.6%) | $1.3 B(-2.2%) | $1.4 B | |
Book Value | $1.3 B(-1.8%) | $1.3 B(-1.6%) | $1.3 B(+0.6%) | $1.3 B(+1.6%) | $1.3 B(+1.6%) | $1.3 B(-1.7%) | $1.3 B(-1.7%) | $1.3 B(+1.1%) | $1.3 B(-1.6%) | $1.3 B(-2.2%) | $1.4 B | |
Working Capital | -$41.4 M(-204.5%) | $39.7 M(-72.5%) | $144.3 M(-36.1%) | $225.8 M(-25.0%) | $301.2 M(-61.0%) | $771.5 M(+15972.6%) | $4.8 M(-99.4%) | $794.2 M(+593.6%) | -$160.9 M(-8.2%) | -$148.7 M(-552.4%) | -$22.8 M | |
Cash And Cash Equivalents | $8.4 M(-81.2%) | $44.8 M(-67.9%) | $139.7 M(-40.2%) | $233.6 M(-24.1%) | $307.8 M(+5563.2%) | $5.4 M(+80.2%) | $3.0 M(-60.8%) | $7.7 M(+101.8%) | $3.8 M(-52.1%) | $8.0 M(-61.3%) | $20.6 M | |
Accounts Payable | $36.2 M(-9.2%) | $39.9 M(+20.2%) | $33.2 M(-18.2%) | $40.6 M(+4.4%) | $38.9 M(-18.9%) | $47.9 M(-20.6%) | $60.3 M(+36.9%) | $44.1 M(-55.7%) | $99.4 M(+6.7%) | $93.2 M(-5.8%) | $99.0 M | |
Accounts Receivable | $16.1 M(-3.3%) | $16.6 M(+3.3%) | $16.1 M(+7.0%) | $15.1 M(+2.4%) | $14.7 M(+13.9%) | $12.9 M(-78.3%) | $59.4 M(+399.6%) | $11.9 M(-82.4%) | $67.6 M(+0.9%) | $67.0 M(+3.7%) | $64.6 M | |
Short Term Debt | $43.0 M | - | - | $0.0(0%) | $0.0(-100.0%) | $43.0 M(+30.3%) | $33.0 M(-21.4%) | $42.0 M(-77.4%) | $186.0 M(+2.8%) | $181.0 M(+22.3%) | $148.0 M | |
Long Term Debt | $497.2 M(-12.6%) | $568.7 M(+14.4%) | $497.1 M(+0.0%) | $496.9 M(+0.0%) | $496.8 M(-47.5%) | $945.9 M(+0.0%) | $945.6 M(+0.0%) | $945.4 M(+5.3%) | $897.4 M(+0.0%) | $897.1 M(-10.0%) | $997.1 M | |
Total Debt | $540.2 M(-5.0%) | $568.7 M(+14.4%) | $497.1 M(+0.0%) | $496.9 M(+0.0%) | $496.8 M(-49.8%) | $988.9 M(+1.1%) | $978.6 M(-0.9%) | $987.4 M(-8.9%) | $1.1 B(+0.5%) | $1.1 B(-5.8%) | $1.1 B | |
Debt To Equity | 0.4(-4.5%) | 0.4(+15.8%) | 0.4(0%) | 0.4(0%) | 0.4(-50.6%) | 0.8(+2.7%) | 0.8(0%) | 0.8(-9.6%) | 0.8(+2.5%) | 0.8(-3.6%) | 0.8 | |
Current Ratio | 0.6(-66.5%) | 1.7(-56.5%) | 3.9(-20.9%) | 4.9(-23.6%) | 6.5(+0.5%) | 6.4(+519.2%) | 1.0(-84.5%) | 6.7(+1269.4%) | 0.5(-3.9%) | 0.5(-44.0%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$434.5 M(-6.3%) | -$408.9 M(-6.2%) | -$385.1 M(-6.2%) | -$362.5 M(-6.3%) | -$341.1 M(+4.7%) | -$357.9 M(-10.0%) | -$325.5 M(-8.9%) | -$298.9 M(-13.9%) | -$262.4 M(-10.9%) | -$236.7 M(-14.6%) | -$206.5 M | |
PB Ratio | 1.2 | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-20.0%) | -$0.1(-11.1%) | -$0.1(-12.5%) | -$0.1(-121.6%) | $0.4(+562.5%) | -$0.1(-300.0%) | -$0.0(+84.6%) | -$0.1(-1200.0%) | -$0.0(+85.7%) | -$0.1(-450.0%) | $0.0 | |
TTM EPS | -$0.4(-490.0%) | $0.1(-16.7%) | $0.1(-36.8%) | $0.2(+35.7%) | $0.1(+158.3%) | -$0.2(-4.3%) | -$0.2(-21.1%) | -$0.2(-131.7%) | $0.6(-87.4%) | $4.8(-1.7%) | $4.8 | |
Revenue | $54.6 M(+6.3%) | $51.4 M(+7.5%) | $47.8 M(+6.8%) | $44.7 M(+5.3%) | $42.5 M(+2.9%) | $41.3 M(+1.7%) | $40.6 M(-5.1%) | $42.8 M(-2.1%) | $43.7 M(-0.1%) | $43.8 M(-43.0%) | $76.8 M | |
TTM Revenue | $198.5 M(+6.5%) | $186.4 M(+5.7%) | $176.3 M(+4.3%) | $169.2 M(+1.2%) | $167.2 M(-0.7%) | $168.4 M(-1.4%) | $170.9 M(-17.5%) | $207.1 M(+84.0%) | $112.5 M(-24.5%) | $149.0 M(-18.2%) | $182.1 M | |
Total Expenses | $53.9 M(-0.3%) | $54.1 M(+7.6%) | $50.3 M(+7.1%) | $46.9 M(+6.4%) | $44.1 M(+1.1%) | $43.6 M(+11.8%) | $39.0 M(-4.9%) | $41.1 M(-2.3%) | $42.0 M(+7.1%) | $39.3 M(-39.3%) | $64.7 M | |
Operating Expenses | $32.4 M(-3.8%) | $33.7 M(+7.5%) | $31.4 M(+5.8%) | $29.7 M(+9.1%) | $27.2 M(-0.8%) | $27.4 M(+21.3%) | $22.6 M(-4.4%) | $23.6 M(-3.1%) | $24.4 M(+7.6%) | $22.7 M(-37.1%) | $36.1 M | |
Cost Of Goods Sold | $21.5 M(+5.4%) | $20.4 M(+7.8%) | $18.9 M(+9.3%) | $17.3 M(+2.0%) | $16.9 M(+4.4%) | $16.2 M(-1.4%) | $16.5 M(-5.6%) | $17.4 M(-1.3%) | $17.7 M(+6.4%) | $16.6 M(-42.1%) | $28.6 M | |
TTM Cost Of Goods Sold | $78.0 M(+6.2%) | $73.5 M(+6.0%) | $69.4 M(+3.7%) | $66.9 M(-0.2%) | $67.1 M(-1.1%) | $67.8 M(-0.5%) | $68.1 M(-15.2%) | $80.3 M(+69.7%) | $47.3 M(-21.6%) | $60.4 M(-16.1%) | $71.9 M | |
Gross Profit | $33.1 M(+6.9%) | $31.0 M(+7.3%) | $28.9 M(+5.3%) | $27.5 M(+7.5%) | $25.6 M(+1.9%) | $25.1 M(+3.8%) | $24.2 M(-4.8%) | $25.4 M(-2.7%) | $26.1 M(-4.1%) | $27.2 M(-43.6%) | $48.2 M | |
TTM Gross Profit | $120.5 M(+6.7%) | $112.9 M(+5.5%) | $107.0 M(+4.7%) | $102.2 M(+2.1%) | $100.1 M(-0.5%) | $100.6 M(-2.0%) | $102.7 M(-18.9%) | $126.7 M(+94.5%) | $65.2 M(-26.5%) | $88.7 M(-19.5%) | $110.2 M | |
Gross Margin | 60.7%(+0.6%) | 60.3%(-0.2%) | 60.5%(-1.5%) | 61.4%(+2.1%) | 60.1%(-0.9%) | 60.7%(+2.0%) | 59.5%(+0.3%) | 59.3%(-0.6%) | 59.6%(-4.0%) | 62.1%(-1.0%) | 62.7% | |
Operating Profit | $692.0 K(+125.5%) | -$2.7 M(-10.5%) | -$2.5 M(-12.2%) | -$2.2 M(-35.1%) | -$1.6 M(+30.7%) | -$2.3 M(-249.9%) | $1.6 M(-9.2%) | $1.7 M(+3.1%) | $1.7 M(-62.9%) | $4.5 M(-62.8%) | $12.1 M | |
TTM Operating Profit | -$6.7 M(+25.7%) | -$9.0 M(-4.4%) | -$8.6 M(-87.6%) | -$4.6 M(-574.5%) | -$681.0 K(-126.1%) | $2.6 M(-72.4%) | $9.5 M(-52.7%) | $20.0 M(+297.1%) | -$10.1 M(-67.8%) | -$6.0 M(-1282.8%) | -$437.0 K | |
Operating Margin | 1.3%(+124.0%) | -5.3%(-2.7%) | -5.2%(-5.1%) | -4.9%(-28.3%) | -3.8%(+32.6%) | -5.7%(-247.3%) | 3.9%(-4.2%) | 4.0%(+5.2%) | 3.8%(-62.9%) | 10.3%(-34.7%) | 15.8% | |
Net Income | -$10.7 M(-21.0%) | -$8.9 M(-14.9%) | -$7.7 M(-13.7%) | -$6.8 M(-121.7%) | $31.3 M(+547.9%) | -$7.0 M(-509.6%) | -$1.1 M(+89.6%) | -$11.0 M(-1054.5%) | -$956.0 K(+82.3%) | -$5.4 M(-414.5%) | $1.7 M | |
TTM Net Income | -$34.1 M(-530.7%) | $7.9 M(-19.2%) | $9.8 M(-40.1%) | $16.4 M(+34.9%) | $12.1 M(+160.3%) | -$20.1 M(-8.6%) | -$18.5 M(-18.3%) | -$15.7 M(-131.6%) | $49.6 M(-87.1%) | $383.3 M(-1.6%) | $389.7 M | |
Net Margin | -19.7%(-13.9%) | -17.3%(-6.9%) | -16.2%(-6.4%) | -15.2%(-120.6%) | 73.7%(+535.3%) | -16.9%(-500.4%) | -2.8%(+89.1%) | -25.8%(-1077.6%) | -2.2%(+82.3%) | -12.3%(-651.3%) | 2.2% | |
EBIT | -$4.2 M(-52.9%) | -$2.7 M(-31.1%) | -$2.1 M(-85.2%) | -$1.1 M(+92.1%) | -$14.2 M(-116.2%) | -$6.6 M(-331.2%) | $2.8 M(+143.1%) | -$6.6 M(-496.0%) | $1.7 M(+151.4%) | -$3.2 M(-125.8%) | $12.6 M | |
TTM EBIT | -$10.1 M(+50.0%) | -$20.1 M(+16.1%) | -$24.0 M(-25.8%) | -$19.1 M(+22.3%) | -$24.6 M(-183.3%) | -$8.7 M(-62.5%) | -$5.3 M(-221.8%) | $4.4 M(-90.0%) | $43.6 M(-8.6%) | $47.7 M(-20.5%) | $60.0 M | |
EBITDA | $19.5 M(-8.7%) | $21.3 M(+5.9%) | $20.1 M(+6.0%) | $19.0 M(+371.6%) | $4.0 M(-80.8%) | $21.0 M(-35.5%) | $32.5 M(+37.5%) | $23.6 M(-26.5%) | $32.1 M(+21.9%) | $26.4 M(-37.7%) | $42.3 M | |
TTM EBITDA | $79.9 M(+24.0%) | $64.5 M(+0.5%) | $64.1 M(-16.2%) | $76.5 M(-5.7%) | $81.1 M(-25.7%) | $109.2 M(-4.7%) | $114.6 M(-7.9%) | $124.4 M(-27.8%) | $172.2 M(-6.0%) | $183.2 M(-9.0%) | $201.3 M | |
Selling, General & Administrative Expenses | $8.8 M(-9.1%) | $9.7 M(+5.6%) | $9.2 M(-4.0%) | $9.5 M(+6.9%) | $8.9 M(-11.7%) | $10.1 M(+80.3%) | $5.6 M(-6.4%) | $6.0 M(-5.4%) | $6.3 M(+19.5%) | $5.3 M(-16.4%) | $6.3 M | |
TTM SG&A | $37.2 M(-0.3%) | $37.3 M(-1.1%) | $37.7 M(+10.4%) | $34.2 M(+11.6%) | $30.6 M(+9.3%) | $28.0 M(+20.7%) | $23.2 M(-3.1%) | $24.0 M(-1.1%) | $24.2 M(-0.5%) | $24.4 M(-1.0%) | $24.6 M | |
Depreciation And Amortization | $23.6 M(-1.7%) | $24.0 M(+8.3%) | $22.2 M(+10.4%) | $20.1 M(+10.2%) | $18.3 M(-33.8%) | $27.6 M(-7.1%) | $29.6 M(-2.0%) | $30.2 M(-0.8%) | $30.5 M(+2.9%) | $29.6 M(-0.4%) | $29.7 M | |
TTM D&A | $90.0 M(+6.4%) | $84.6 M(-4.0%) | $88.1 M(-7.8%) | $95.6 M(-9.6%) | $105.7 M(-10.4%) | $117.9 M(-1.7%) | $120.0 M(-0.1%) | $120.0 M(-6.7%) | $128.6 M(-5.1%) | $135.5 M(-4.1%) | $141.4 M | |
Interest Expense | $6.6 M(+6.9%) | $6.2 M(+9.0%) | $5.7 M(-0.5%) | $5.7 M(-30.0%) | $8.1 M(-20.2%) | $10.2 M(+0.3%) | $10.1 M(+12.5%) | $9.0 M(+3.3%) | $8.7 M(-0.5%) | $8.8 M(-19.3%) | $10.8 M | |
TTM Interest Expense | $24.1 M(-6.0%) | $25.6 M(-13.5%) | $29.6 M(-13.1%) | $34.1 M(-8.9%) | $37.4 M(-1.6%) | $38.0 M(+3.9%) | $36.6 M(-1.9%) | $37.3 M(-7.0%) | $40.1 M(-12.0%) | $45.6 M(-12.5%) | $52.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.7 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.5 M(-31.0%) | $25.3 M(+192.8%) | $8.7 M(-62.0%) | $22.8 M(+1193.2%) | $1.8 M(-93.6%) | $27.4 M(-26.5%) | $37.2 M(+29.5%) | $28.8 M(-13.0%) | $33.0 M(+48.0%) | $22.3 M(-22.6%) | $28.9 M | |
TTM CFO | $74.2 M(+26.9%) | $58.5 M(-3.4%) | $60.6 M(-32.1%) | $89.2 M(-6.3%) | $95.1 M(-24.7%) | $126.4 M(+4.2%) | $121.4 M(+7.4%) | $113.0 M(-8.8%) | $123.9 M(+1.9%) | $121.6 M(-8.1%) | $132.2 M | |
Cash From Investing | -$6.1 M(+94.0%) | -$102.6 M(+10.4%) | -$114.5 M(+5.4%) | -$121.1 M(-114.4%) | $841.4 M(+8518.6%) | -$10.0 M(-21.9%) | -$8.2 M(-111.5%) | $71.5 M(+499.3%) | -$17.9 M(-155.2%) | $32.5 M(+259.6%) | -$20.3 M | |
TTM CFI | -$344.3 M(-168.4%) | $503.2 M(-15.5%) | $595.8 M(-15.1%) | $702.2 M(-21.5%) | $894.8 M(+2425.2%) | $35.4 M(-54.5%) | $77.9 M(+18.5%) | $65.8 M(+11.3%) | $59.1 M(-89.1%) | $540.4 M(+898.3%) | $54.1 M | |
Cash From Financing | -$48.3 M(-195.9%) | -$16.3 M(-235.8%) | $12.0 M(-50.2%) | $24.1 M(+104.5%) | -$540.8 M(-3520.5%) | -$14.9 M(+55.7%) | -$33.7 M(+65.0%) | -$96.4 M(-399.8%) | -$19.3 M(+71.4%) | -$67.4 M(-3215.1%) | -$2.0 M | |
TTM CFF | -$28.4 M(+94.5%) | -$521.0 M(-0.3%) | -$519.6 M(+8.1%) | -$565.4 M(+17.6%) | -$686.0 M(-317.2%) | -$164.4 M(+24.2%) | -$216.9 M(-17.1%) | -$185.2 M(+4.0%) | -$193.0 M(+70.8%) | -$660.7 M(-270.2%) | -$178.5 M | |
Free Cash Flow | $17.5 M(-31.0%) | $25.3 M(+192.8%) | $8.7 M(-62.0%) | $22.8 M(+1193.2%) | $1.8 M(-93.6%) | $27.4 M(-26.5%) | $37.2 M(+29.5%) | $28.8 M(-13.0%) | $33.0 M(+48.0%) | $22.3 M(-22.6%) | $28.9 M | |
TTM FCF | $74.2 M(+26.9%) | $58.5 M(-3.4%) | $60.6 M(-32.1%) | $89.2 M(-6.3%) | $95.1 M(-24.7%) | $126.4 M(+4.2%) | $121.4 M(+7.4%) | $113.0 M(-8.8%) | $123.9 M(+1.9%) | $121.6 M(-8.1%) | $132.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $14.9 M(+0.1%) | $14.9 M(+2.0%) | $14.6 M(+1.2%) | $14.4 M(-43.3%) | $25.5 M(+0.2%) | $25.4 M(+0.1%) | $25.4 M(+2.4%) | $24.8 M(-0.0%) | $24.8 M(+100.0%) | $0.0(-100.0%) | $49.5 M | |
TTM Dividends Paid | $58.9 M(-15.2%) | $69.4 M(-13.2%) | $79.9 M(-11.9%) | $90.7 M(-10.3%) | $101.1 M(+0.7%) | $100.4 M(+33.9%) | $75.0 M(-24.3%) | $99.1 M(+33.4%) | $74.3 M(+1.0%) | $73.6 M(-24.7%) | $97.7 M | |
TTM Dividend Per Share | $0.51(0%) | $0.51(0%) | $0.51(-20.3%) | $0.64(-16.9%) | $0.77(-14.4%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90 | |
TTM Dividend Yield | 2.9%(+21.3%) | 2.4%(+19.5%) | 2.0%(-19.4%) | 2.5%(-20.3%) | 3.1%(-20.5%) | 3.9%(-3.9%) | 4.1%(-2.2%) | 4.2%(-6.9%) | 4.5%(+10.4%) | 4.0%(+7.4%) | 3.8% | |
Payout Ratio | -138.9%(+17.3%) | -168.0%(+11.2%) | -189.2%(+10.9%) | -212.4%(-361.2%) | 81.3%(+122.4%) | -363.6%(+83.6%) | -2214.3%(-885.7%) | -224.7%(+91.3%) | -2594.1%(-100.0%) | 0.0%(-100.0%) | 2878.7% |