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 | $2.5 B(-0.6%) | $2.5 B(+2.2%) | $2.4 B(-0.6%) | $2.5 B(+5.6%) | $2.3 B(+3.2%) | $2.2 B(+3.4%) | $2.2 B(+0.8%) | $2.2 B(+5.0%) | $2.1 B(+2.9%) | $2.0 B(+34.1%) | $1.5 B | |
Current Assets | $1.7 B(+9.3%) | $1.6 B(+6.6%) | $1.5 B(+3.8%) | $1.4 B(+11.8%) | $1.3 B(+1.1%) | $1.3 B(+1.4%) | $1.2 B(-2.9%) | $1.3 B(+7.3%) | $1.2 B(-3.5%) | $1.2 B(+88.5%) | $653.1 M | |
Non Current Assets | $759.1 M(-17.6%) | $921.7 M(-4.5%) | $964.7 M(-6.6%) | $1.0 B(-1.8%) | $1.1 B(+5.9%) | $993.2 M(+6.1%) | $936.4 M(+6.3%) | $881.3 M(+1.9%) | $865.3 M(+13.2%) | $764.6 M(-8.5%) | $835.7 M | |
Total Liabilities | $2.1 B(-1.7%) | $2.2 B(+2.6%) | $2.1 B(+7.6%) | $2.0 B(+5.9%) | $1.9 B(+3.8%) | $1.8 B(+2.3%) | $1.7 B(+1.1%) | $1.7 B(+6.2%) | $1.6 B(+2.4%) | $1.6 B(+52.6%) | $1.0 B | |
Current Liabilities | $936.6 M(-3.1%) | $967.1 M(+6.5%) | $907.6 M(-0.4%) | $911.3 M(+12.6%) | $809.7 M(+8.2%) | $748.3 M(+5.5%) | $709.5 M(+2.4%) | $692.6 M(+13.4%) | $610.8 M(+35.3%) | $451.5 M(-0.5%) | $453.5 M | |
Long Term Liabilities | $1.2 B(-0.5%) | $1.2 B(-0.4%) | $1.2 B(+14.5%) | $1.1 B(+0.7%) | $1.0 B(+0.7%) | $1.0 B(+0.1%) | $1.0 B(+0.3%) | $1.0 B(+1.9%) | $1.0 B(-10.7%) | $1.1 B(+93.8%) | $585.3 M | |
Shareholders Equity | $346.9 M(+6.1%) | $326.8 M(-0.1%) | $327.1 M(-33.1%) | $489.2 M(+4.5%) | $468.3 M(+0.9%) | $464.1 M(+7.9%) | $430.2 M(-0.4%) | $431.8 M(+0.4%) | $430.1 M(+4.8%) | $410.3 M(-8.8%) | $449.9 M | |
Book Value | $346.9 M(+6.1%) | $326.8 M(-0.1%) | $327.1 M(-33.1%) | $489.2 M(+4.5%) | $468.3 M(+0.9%) | $464.1 M(+7.9%) | $430.2 M(-0.4%) | $431.8 M(+0.4%) | $430.1 M(+4.8%) | $410.3 M(-8.8%) | $449.9 M | |
Working Capital | $780.5 M(+29.4%) | $603.3 M(+6.7%) | $565.4 M(+11.5%) | $507.3 M(+10.3%) | $459.7 M(-9.4%) | $507.6 M(-4.1%) | $529.1 M(-9.3%) | $583.3 M(+0.9%) | $578.1 M(-25.9%) | $780.0 M(+290.8%) | $199.6 M | |
Cash And Cash Equivalents | $707.0 M(+24.5%) | $568.0 M(+14.5%) | $496.0 M(+4.2%) | $476.1 M(-10.6%) | $532.5 M(+25.9%) | $422.8 M(+11.8%) | $378.4 M(-6.7%) | $405.4 M(+5.8%) | $383.3 M(-45.3%) | $700.5 M(+251.8%) | $199.1 M | |
Accounts Payable | $42.6 M(-39.8%) | $70.7 M(+126.7%) | $31.2 M(-36.6%) | $49.2 M(+46.8%) | $33.5 M(+59.6%) | $21.0 M(-1.3%) | $21.3 M(+37.9%) | $15.4 M(+50.7%) | $10.2 M(-25.8%) | $13.8 M(-47.4%) | $26.2 M | |
Accounts Receivable | $217.8 M(-15.6%) | $258.1 M(+15.2%) | $224.1 M(-18.2%) | $273.9 M(+46.1%) | $187.5 M(-8.9%) | $205.8 M(+15.5%) | $178.2 M(-10.6%) | $199.2 M(+31.8%) | $151.2 M(+5.7%) | $143.0 M(+41.6%) | $101.0 M | |
Short Term Debt | $168.8 M(-1.1%) | $170.7 M(+1.0%) | $169.0 M(+5.0%) | $161.0 M(+1.9%) | $158.1 M(+1.1%) | $156.3 M(-1.6%) | $158.9 M(+1.9%) | $155.9 M(+2.0%) | $152.9 M(+556.0%) | $23.3 M(+9.7%) | $21.3 M | |
Long Term Debt | $1.2 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(+14.7%) | $1.0 B(+0.7%) | $1.0 B(+0.7%) | $1.0 B(+0.3%) | $1.0 B(+0.3%) | $1.0 B(+1.5%) | $1.0 B(-10.8%) | $1.1 B(+95.5%) | $576.5 M | |
Total Debt | $1.4 B(-0.5%) | $1.4 B(-0.3%) | $1.4 B(+13.4%) | $1.2 B(+0.9%) | $1.2 B(+0.8%) | $1.2 B(+0.0%) | $1.2 B(+0.6%) | $1.2 B(+1.6%) | $1.2 B(+0.7%) | $1.2 B(+92.4%) | $597.8 M | |
Debt To Equity | 3.7(-5.8%) | 3.9(+0.3%) | 3.9(+71.6%) | 2.3(-3.0%) | 2.4(0%) | 2.4(-6.0%) | 2.5(+1.6%) | 2.5(+0.8%) | 2.5(-3.5%) | 2.5(+133.0%) | 1.1 | |
Current Ratio | 1.8(+13.0%) | 1.6(0%) | 1.6(+3.9%) | 1.6(-0.6%) | 1.6(-6.5%) | 1.7(-4.0%) | 1.8(-4.9%) | 1.8(-5.6%) | 1.9(-28.6%) | 2.7(+89.6%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-4.8%) | -$1.2 B(-8.4%) | -$1.1 B(+1.2%) | -$1.1 B(-5.7%) | -$1.1 B(-5.3%) | -$1.0 B(-6.0%) | -$965.6 M(-5.3%) | -$916.9 M(-8.3%) | -$846.8 M(-5.0%) | -$806.1 M(-8.7%) | -$741.6 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.5(+37.7%) | -$0.8(-40.0%) | -$0.6(-7.8%) | -$0.5(-13.3%) | -$0.5(+8.2%) | -$0.5(-16.7%) | -$0.4(+30.0%) | -$0.6(-71.4%) | -$0.3(+37.5%) | -$0.6(-47.4%) | -$0.4 | |
TTM EPS | -$2.3(-1.3%) | -$2.3(-14.0%) | -$2.0(-7.0%) | -$1.9(+4.6%) | -$2.0(-5.4%) | -$1.9(+3.6%) | -$1.9(-2.1%) | -$1.9(-17.4%) | -$1.6(-2.5%) | -$1.6(-4.0%) | -$1.5 | |
Revenue | $416.9 M(+2.4%) | $407.2 M(+4.9%) | $388.3 M(+3.5%) | $375.4 M(+8.2%) | $347.0 M(+9.0%) | $318.2 M(+6.8%) | $298.0 M(+5.1%) | $283.5 M(+8.2%) | $261.9 M(+6.2%) | $246.7 M(+3.9%) | $237.5 M | |
TTM Revenue | $1.6 B(+4.6%) | $1.5 B(+6.2%) | $1.4 B(+6.7%) | $1.3 B(+7.4%) | $1.2 B(+7.3%) | $1.2 B(+6.6%) | $1.1 B(+5.9%) | $1.0 B(+5.5%) | $975.9 M(+5.6%) | $924.5 M(+6.0%) | $872.4 M | |
Total Expenses | $472.3 M(-5.5%) | $499.7 M(+11.3%) | $449.0 M(+6.0%) | $423.4 M(+9.7%) | $385.9 M(+7.0%) | $360.6 M(+7.5%) | $335.3 M(-0.9%) | $338.3 M(+16.6%) | $290.3 M(+4.3%) | $278.2 M(-0.2%) | $278.8 M | |
Operating Expenses | $392.8 M(-5.8%) | $416.9 M(+11.7%) | $373.3 M(+7.8%) | $346.4 M(+9.8%) | $315.7 M(+7.4%) | $293.9 M(+7.1%) | $274.4 M(+1.2%) | $271.1 M(+19.2%) | $227.4 M(+5.0%) | $216.6 M(-1.1%) | $219.1 M | |
Cost Of Goods Sold | $79.5 M(-4.0%) | $82.8 M(+9.4%) | $75.7 M(-1.7%) | $77.0 M(+9.7%) | $70.2 M(+5.2%) | $66.7 M(+9.6%) | $60.9 M(-9.4%) | $67.2 M(+7.0%) | $62.8 M(+2.1%) | $61.5 M(+3.0%) | $59.7 M | |
TTM Cost Of Goods Sold | $314.9 M(+3.0%) | $305.7 M(+5.5%) | $289.7 M(+5.4%) | $274.9 M(+3.7%) | $265.1 M(+2.9%) | $257.7 M(+2.1%) | $252.4 M(+0.5%) | $251.3 M(+2.2%) | $245.8 M(+1.5%) | $242.2 M(+1.6%) | $238.3 M | |
Gross Profit | $337.4 M(+4.0%) | $324.4 M(+3.8%) | $312.6 M(+4.8%) | $298.3 M(+7.8%) | $276.7 M(+10.1%) | $251.5 M(+6.0%) | $237.2 M(+9.7%) | $216.3 M(+8.6%) | $199.1 M(+7.5%) | $185.1 M(+4.2%) | $177.8 M | |
TTM Gross Profit | $1.3 B(+5.0%) | $1.2 B(+6.4%) | $1.1 B(+7.1%) | $1.1 B(+8.4%) | $981.7 M(+8.6%) | $904.0 M(+7.9%) | $837.7 M(+7.6%) | $778.3 M(+6.6%) | $730.2 M(+7.0%) | $682.3 M(+7.6%) | $634.1 M | |
Gross Margin | 80.9%(+1.6%) | 79.7%(-1.0%) | 80.5%(+1.3%) | 79.5%(-0.3%) | 79.8%(+0.9%) | 79.0%(-0.7%) | 79.6%(+4.3%) | 76.3%(+0.4%) | 76.0%(+1.3%) | 75.1%(+0.3%) | 74.9% | |
Operating Profit | -$55.4 M(+40.1%) | -$92.5 M(-52.6%) | -$60.6 M(-26.1%) | -$48.1 M(-23.6%) | -$38.9 M(+8.3%) | -$42.4 M(-13.8%) | -$37.3 M(+32.0%) | -$54.8 M(-93.4%) | -$28.3 M(+10.1%) | -$31.5 M(+23.7%) | -$41.3 M | |
TTM Operating Profit | -$256.6 M(-6.9%) | -$240.1 M(-26.4%) | -$190.0 M(-14.0%) | -$166.7 M(+3.9%) | -$173.4 M(-6.5%) | -$162.8 M(-7.2%) | -$151.9 M(+2.6%) | -$155.9 M(-16.9%) | -$133.4 M(+5.0%) | -$140.5 M(+12.4%) | -$160.4 M | |
Operating Margin | -13.3%(+41.4%) | -22.7%(-45.5%) | -15.6%(-21.9%) | -12.8%(-14.3%) | -11.2%(+15.9%) | -13.3%(-6.5%) | -12.5%(+35.3%) | -19.3%(-78.8%) | -10.8%(+15.3%) | -12.8%(+26.5%) | -17.4% | |
Net Income | -$59.1 M(+37.9%) | -$95.1 M(-42.0%) | -$66.9 M(-8.2%) | -$61.9 M(-13.7%) | -$54.4 M(+6.8%) | -$58.4 M(-19.3%) | -$49.0 M(+30.1%) | -$70.0 M(-72.1%) | -$40.7 M(+37.0%) | -$64.7 M(-51.1%) | -$42.8 M | |
TTM Net Income | -$283.0 M(-1.7%) | -$278.3 M(-15.2%) | -$241.6 M(-8.0%) | -$223.6 M(+3.5%) | -$231.8 M(-6.3%) | -$218.1 M(+2.8%) | -$224.4 M(-2.8%) | -$218.2 M(-18.4%) | -$184.3 M(-3.6%) | -$177.8 M(-6.0%) | -$167.7 M | |
Net Margin | -14.2%(+39.3%) | -23.4%(-35.4%) | -17.2%(-4.6%) | -16.5%(-5.1%) | -15.7%(+14.6%) | -18.4%(-11.7%) | -16.4%(+33.5%) | -24.7%(-58.9%) | -15.5%(+40.7%) | -26.2%(-45.5%) | -18.0% | |
EBIT | -$52.5 M(+41.9%) | -$90.4 M(-51.2%) | -$59.8 M(-24.9%) | -$47.9 M(-31.1%) | -$36.5 M(+11.9%) | -$41.5 M(-28.8%) | -$32.2 M(+41.2%) | -$54.8 M(-122.3%) | -$24.6 M(+55.4%) | -$55.3 M(-60.8%) | -$34.4 M | |
TTM EBIT | -$250.6 M(-6.8%) | -$234.6 M(-26.4%) | -$185.6 M(-17.5%) | -$158.0 M(+4.2%) | -$165.0 M(-7.8%) | -$153.1 M(+8.3%) | -$166.9 M(+1.3%) | -$169.1 M(-18.3%) | -$143.0 M(+2.2%) | -$146.2 M(-5.8%) | -$138.2 M | |
EBITDA | -$43.4 M(+46.4%) | -$81.1 M(-63.9%) | -$49.5 M(-29.5%) | -$38.2 M(-40.5%) | -$27.2 M(+15.9%) | -$32.4 M(-42.6%) | -$22.7 M(+49.8%) | -$45.1 M(-221.8%) | -$14.0 M(+68.5%) | -$44.5 M(-92.5%) | -$23.1 M | |
TTM EBITDA | -$212.2 M(-8.3%) | -$195.9 M(-33.1%) | -$147.2 M(-22.2%) | -$120.4 M(+5.5%) | -$127.4 M(-11.5%) | -$114.2 M(+9.6%) | -$126.4 M(+0.4%) | -$126.9 M(-27.4%) | -$99.5 M(+3.6%) | -$103.3 M(-6.3%) | -$97.1 M | |
Selling, General & Administrative Expenses | $287.6 M(-6.1%) | $306.4 M(+15.5%) | $265.2 M(+9.1%) | $243.1 M(+8.7%) | $223.5 M(+5.9%) | $211.1 M(+5.2%) | $200.7 M(+0.4%) | $199.9 M(+23.0%) | $162.6 M(+3.1%) | $157.6 M(-0.6%) | $158.6 M | |
TTM SG&A | $1.1 B(+6.2%) | $1.0 B(+10.1%) | $942.9 M(+7.3%) | $878.4 M(+5.2%) | $835.2 M(+7.9%) | $774.2 M(+7.4%) | $720.8 M(+6.2%) | $678.8 M(+8.9%) | $623.6 M(+5.1%) | $593.2 M(+3.5%) | $573.3 M | |
Depreciation And Amortization | $9.1 M(-2.9%) | $9.3 M(-9.5%) | $10.3 M(+6.8%) | $9.7 M(+3.5%) | $9.3 M(+2.4%) | $9.1 M(-4.3%) | $9.5 M(-1.4%) | $9.6 M(-9.1%) | $10.6 M(-1.3%) | $10.7 M(-4.4%) | $11.2 M | |
TTM D&A | $38.4 M(-0.7%) | $38.6 M(+0.6%) | $38.4 M(+2.1%) | $37.6 M(+0.0%) | $37.6 M(-3.3%) | $38.9 M(-4.0%) | $40.5 M(-4.1%) | $42.2 M(-2.7%) | $43.4 M(+1.2%) | $42.9 M(+4.3%) | $41.1 M | |
Interest Expense | $3.1 M(+0.3%) | $3.1 M(0%) | $3.1 M(-79.1%) | $15.0 M(+1.3%) | $14.8 M(+1.2%) | $14.6 M(+1.2%) | $14.4 M(+1.1%) | $14.3 M(+1.2%) | $14.1 M(+74.2%) | $8.1 M(+17.4%) | $6.9 M | |
TTM Interest Expense | $24.3 M(-32.4%) | $36.0 M(-24.2%) | $47.4 M(-19.2%) | $58.7 M(+1.2%) | $58.0 M(+1.2%) | $57.4 M(+12.8%) | $50.8 M(+17.4%) | $43.3 M(+20.7%) | $35.9 M(+25.8%) | $28.5 M(+5.4%) | $27.1 M | |
Income Tax | $3.4 M(+120.5%) | $1.6 M(-61.3%) | $4.0 M(+517.9%) | -$966.0 K(-130.8%) | $3.1 M(+33.0%) | $2.4 M(+0.0%) | $2.4 M(+139.2%) | $984.0 K(-50.1%) | $2.0 M(+53.2%) | $1.3 M(-15.0%) | $1.5 M | |
TTM Income Tax | $8.1 M(+4.1%) | $7.8 M(-9.2%) | $8.6 M(+24.5%) | $6.9 M(-22.1%) | $8.8 M(+15.1%) | $7.7 M(+16.2%) | $6.6 M(+14.6%) | $5.8 M(+5.4%) | $5.5 M(+74.7%) | $3.1 M(+28.7%) | $2.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | $29.9 M(-38.9%) | $49.0 M(+337.3%) | $11.2 M(-68.4%) | $35.5 M(-51.9%) | $73.8 M(+174.6%) | $26.9 M(-20.0%) | $33.6 M(-27.5%) | $46.4 M(+38.8%) | $33.4 M(+165.8%) | -$50.7 M(-1843.7%) | -$2.6 M | |
TTM CFO | $125.7 M(-25.9%) | $169.5 M(+15.0%) | $147.4 M(-13.2%) | $169.8 M(-6.0%) | $180.6 M(+28.8%) | $140.2 M(+123.9%) | $62.6 M(+137.0%) | $26.4 M(+115.2%) | $12.3 M(+1486.2%) | -$886.0 K(-101.3%) | $67.7 M | |
Cash From Investing | $101.3 M(+608.2%) | $14.3 M(+177.0%) | -$18.6 M(+82.1%) | -$103.7 M(-515.7%) | $25.0 M(+931.8%) | -$3.0 M(+96.1%) | -$77.7 M(-106.4%) | -$37.6 M(+90.0%) | -$374.6 M(-1117.6%) | $36.8 M(+632.7%) | -$6.9 M | |
TTM CFI | -$6.7 M(+91.9%) | -$83.0 M(+17.2%) | -$100.3 M(+37.1%) | -$159.5 M(-70.8%) | -$93.4 M(+81.1%) | -$492.9 M(-8.8%) | -$453.1 M(-18.5%) | -$382.3 M(-0.2%) | -$381.6 M(-1715.4%) | -$21.0 M(+62.7%) | -$56.4 M | |
Cash From Financing | $8.4 M(-10.6%) | $9.4 M(-65.3%) | $26.9 M(+122.0%) | $12.1 M(+5.8%) | $11.5 M(-40.5%) | $19.3 M(+18.3%) | $16.3 M(+22.4%) | $13.3 M(-41.7%) | $22.9 M(-95.6%) | $515.4 M(+4117.9%) | $12.2 M | |
TTM CFF | $56.8 M(-5.2%) | $59.9 M(-14.2%) | $69.9 M(+18.0%) | $59.2 M(-2.0%) | $60.4 M(-15.9%) | $71.8 M(-87.3%) | $567.9 M(+0.7%) | $563.8 M(+0.5%) | $561.3 M(+1.6%) | $552.6 M(+1096.2%) | $46.2 M | |
Free Cash Flow | $25.4 M(-37.5%) | $40.7 M(+5273.8%) | $758.0 K(-97.3%) | $28.3 M(-56.8%) | $65.4 M(+212.9%) | $20.9 M(-19.8%) | $26.1 M(-31.8%) | $38.2 M(+53.9%) | $24.8 M(+141.7%) | -$59.6 M(-281.7%) | -$15.6 M | |
TTM FCF | $95.2 M(-29.6%) | $135.2 M(+17.2%) | $115.4 M(-18.0%) | $140.7 M(-6.6%) | $150.6 M(+36.9%) | $110.0 M(+272.1%) | $29.6 M(+344.5%) | -$12.1 M(+64.9%) | -$34.5 M(+34.5%) | -$52.6 M(-389.3%) | $18.2 M | |
CAPEX | $4.5 M(-45.8%) | $8.3 M(-20.7%) | $10.5 M(+45.1%) | $7.2 M(-13.9%) | $8.4 M(+40.3%) | $6.0 M(-20.8%) | $7.5 M(-7.4%) | $8.1 M(-4.8%) | $8.5 M(-3.4%) | $8.8 M(-31.9%) | $13.0 M | |
TTM CAPEX | $30.4 M(-11.3%) | $34.3 M(+7.3%) | $32.0 M(+10.1%) | $29.1 M(-3.1%) | $30.0 M(-0.6%) | $30.2 M(-8.7%) | $33.1 M(-14.2%) | $38.5 M(-17.6%) | $46.7 M(-9.6%) | $51.7 M(+4.4%) | $49.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |