Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.4 B(+0.8%) | $6.3 B(-1.3%) | $6.4 B(-2.7%) | $6.6 B(-4.8%) | $6.9 B(+11.2%) | $6.2 B(-0.6%) | $6.2 B(+40.4%) | $4.4 B(-2.8%) | $4.6 B(-10.8%) | $5.1 B(+2.3%) | $5.0 B(-4.3%) | $5.2 B(-0.9%) | $5.3 B(-0.6%) | $5.3 B(+2.8%) | $5.2 B | |
Current Assets | $600.3 M(+20.3%) | $498.9 M(-0.9%) | $503.7 M(-23.0%) | $653.8 M(-32.8%) | $972.9 M(+12.4%) | $865.8 M(+31.3%) | $659.4 M(+9.1%) | $604.7 M(-7.8%) | $655.5 M(+23.7%) | $529.8 M(+54.1%) | $343.7 M(-15.3%) | $405.9 M(+2.4%) | $396.3 M(+26.0%) | $314.6 M(+8.9%) | $288.9 M | |
Non Current Assets | $5.8 B(-0.8%) | $5.8 B(-1.3%) | $5.9 B(-0.5%) | $5.9 B(-0.2%) | $5.9 B(+11.1%) | $5.3 B(-4.4%) | $5.6 B(+45.3%) | $3.8 B(-2.0%) | $3.9 B(-14.8%) | $4.6 B(-1.6%) | $4.7 B(-3.4%) | $4.8 B(-1.2%) | $4.9 B(-2.2%) | $5.0 B(+2.5%) | $4.9 B | |
Total Liabilities | $4.1 B(+3.4%) | $4.0 B(-3.6%) | $4.1 B(-2.9%) | $4.2 B(-6.7%) | $4.5 B(+17.7%) | $3.8 B(+0.1%) | $3.8 B(+31.9%) | $2.9 B(-5.0%) | $3.1 B(-13.1%) | $3.5 B(+6.3%) | $3.3 B(+5.1%) | $3.2 B(-0.7%) | $3.2 B(+0.9%) | $3.1 B(+7.7%) | $2.9 B | |
Current Liabilities | $458.1 M(+25.8%) | $364.1 M(-20.6%) | $458.8 M(-10.1%) | $510.2 M(-18.7%) | $627.6 M(-2.7%) | $645.2 M(-13.3%) | $744.4 M(+24.4%) | $598.4 M(-23.0%) | $776.7 M(+24.0%) | $626.5 M(+38.9%) | $451.1 M(+19.4%) | $377.8 M(+12.0%) | $337.2 M(+18.4%) | $284.8 M(+0.9%) | $282.2 M | |
Long Term Liabilities | $3.6 B(+1.1%) | $3.6 B(-1.5%) | $3.6 B(-1.9%) | $3.7 B(-4.7%) | $3.9 B(+21.9%) | $3.2 B(+3.4%) | $3.1 B(+33.8%) | $2.3 B(+1.1%) | $2.3 B(-21.1%) | $2.9 B(+1.1%) | $2.9 B(+3.1%) | $2.8 B(-2.2%) | $2.8 B(-0.8%) | $2.9 B(+8.4%) | $2.6 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $636.7 M(-66.8%) | $1.9 B(+3.6%) | $1.9 B(-2.8%) | $1.9 B(-1.6%) | $1.9 B(+0.8%) | $1.9 B(-2.2%) | $2.0 B(+78.8%) | $1.1 B(+2.2%) | $1.1 B(-8.2%) | $1.2 B(-7.5%) | $1.3 B(-39.3%) | $2.1 B(+23.9%) | $1.7 B(-22.5%) | $2.2 B(-3.5%) | $2.3 B | |
Working Capital | $142.2 M(+5.5%) | $134.8 M(+200.2%) | $44.9 M(-68.7%) | $143.6 M(-58.4%) | $345.3 M(+56.5%) | $220.6 M(+359.5%) | -$85.0 M(-1449.2%) | $6.3 M(+105.2%) | -$121.2 M(-25.3%) | -$96.7 M(+10.0%) | -$107.4 M(-482.2%) | $28.1 M(-52.5%) | $59.1 M(+98.3%) | $29.8 M(+344.8%) | $6.7 M | |
Cash And Cash Equivalents | $23.8 M(+209.1%) | $7.7 M(-10.5%) | $8.6 M(+14.7%) | $7.5 M(+17.2%) | $6.4 M(-53.6%) | $13.8 M(+16.0%) | $11.9 M(-10.5%) | $13.3 M(-7.0%) | $14.3 M(-13.9%) | $16.6 M(+1.8%) | $16.3 M(+16.4%) | $14.0 M(-3.5%) | $14.5 M(+116.4%) | $6.7 M(+28.9%) | $5.2 M | |
Accounts Payable | $256.9 M(+30.0%) | $197.6 M(-28.8%) | $277.7 M(-9.1%) | $305.5 M(-20.9%) | $386.2 M(-4.4%) | $404.1 M(-9.5%) | $446.3 M(+32.6%) | $336.5 M(-6.2%) | $358.7 M(+18.6%) | $302.4 M(+26.9%) | $238.4 M(+48.7%) | $160.3 M(+13.6%) | $141.1 M(+19.0%) | $118.6 M(+0.4%) | $118.1 M | |
Accounts Receivable | $350.1 M(+17.8%) | $297.1 M(-14.6%) | $347.7 M(-19.6%) | $432.2 M(-9.9%) | $479.8 M(+14.3%) | $419.6 M(-13.6%) | $485.6 M(+28.5%) | $378.0 M(-10.0%) | $420.0 M(+27.6%) | $329.1 M(+35.1%) | $243.6 M(-7.1%) | $262.2 M(+18.0%) | $222.2 M(+33.9%) | $165.9 M(-18.0%) | $202.4 M | |
Short Term Debt | - | $13.6 M(+11.5%) | $12.2 M(-4.7%) | $12.8 M(+23.1%) | $10.4 M(-12.6%) | $11.9 M(-71.0%) | $41.1 M(+172.2%) | $15.1 M(-10.1%) | $16.8 M(+12.8%) | $14.9 M(-4.5%) | $15.6 M(-12.4%) | $17.8 M(-9.6%) | $19.7 M(-7.5%) | $21.3 M(-3.6%) | $22.1 M | |
Long Term Debt | $3.3 B(+1.2%) | $3.3 B(-1.6%) | $3.3 B(-1.9%) | $3.4 B(-5.3%) | $3.6 B(+21.8%) | $2.9 B(+4.2%) | $2.8 B(+36.4%) | $2.1 B(+1.2%) | $2.0 B(-22.6%) | $2.6 B(+1.2%) | $2.6 B(+4.0%) | $2.5 B(-2.6%) | $2.6 B(-1.1%) | $2.6 B(+8.9%) | $2.4 B | |
Total Debt | $3.3 B(+1.2%) | $3.3 B(-1.6%) | $3.3 B(-1.9%) | $3.4 B(-5.2%) | $3.6 B(+21.6%) | $3.0 B(+3.1%) | $2.9 B(+37.3%) | $2.1 B(+1.1%) | $2.1 B(-22.4%) | $2.7 B(+1.1%) | $2.6 B(+3.9%) | $2.5 B(-2.6%) | $2.6 B(-1.2%) | $2.6 B(+8.8%) | $2.4 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.3(-4.4%) | 1.4(+24.6%) | 1.1(-14.1%) | 1.3(-17.4%) | 1.6(+15.7%) | 1.3(+50.6%) | 0.9(-11.9%) | 1.0(+20.2%) | 0.8(-1.2%) | 0.8(+11.8%) | 0.8(-29.0%) | 1.1(-9.3%) | 1.2(+7.3%) | 1.1(+7.8%) | 1.0 | |
Quick Ratio | 0.9(-16.4%) | 1.1(+25.0%) | 0.9(-15.4%) | 1.0(-20.0%) | 1.3(+20.4%) | 1.1(+42.1%) | 0.8(+1.3%) | 0.8(+21.0%) | 0.6(+1.6%) | 0.6(-6.2%) | 0.7(-22.6%) | 0.8(-4.5%) | 0.9(+11.4%) | 0.8(-16.8%) | 0.9 | |
Inventory | $179.9 M(+83.0%) | $98.3 M(-2.2%) | $100.5 M(-18.0%) | $122.6 M(-22.9%) | $159.1 M(-5.5%) | $168.3 M(+79.0%) | $94.0 M(-39.9%) | $156.5 M(-10.6%) | $175.0 M(+18.2%) | $148.1 M(+183.2%) | $52.3 M(-41.3%) | $89.1 M(-11.0%) | $100.1 M(+12.6%) | $88.9 M(+342.3%) | $20.1 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 4.8(+233.1%) | 1.4(+2.1%) | 1.4(-1.4%) | 1.4(-4.0%) | 1.5(+21.9%) | 1.2(-17.4%) | 1.5(-5.7%) | 1.6(-4.8%) | 1.7(+3.1%) | 1.6(+16.7%) | 1.4(+106.0%) | 0.7(+21.8%) | 0.6(+25.0%) | 0.4(+214.3%) | 0.1 |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-128.4%) | $1.2(+673.3%) | $0.1(-42.3%) | $0.3(+140.6%) | -$0.6(-557.1%) | $0.1(+450.0%) | -$0.0(-105.1%) | $0.8(+176.7%) | -$1.0(-3.0%) | -$1.0(-16.3%) | -$0.9(-2966.7%) | $0.0(+110.7%) | -$0.3(+58.8%) | -$0.7(-3.0%) | -$0.7 | |
TTM EPS | $1.2(+33.3%) | $0.9(+1133.3%) | -$0.1(+67.9%) | -$0.3(-212.0%) | $0.3(+278.6%) | -$0.1(+89.1%) | -$1.3(+39.0%) | -$2.1(+26.6%) | -$2.9(-35.5%) | -$2.1(-17.9%) | -$1.8(-12.6%) | -$1.6(-18.7%) | -$1.3(-42.5%) | -$0.9(-140.5%) | $2.3 | |
Revenue | $1.1 B(+11.6%) | $1.0 B(-19.1%) | $1.3 B(-10.0%) | $1.4 B(-10.4%) | $1.6 B(+8.2%) | $1.4 B(-8.6%) | $1.6 B(+14.7%) | $1.4 B(+12.6%) | $1.2 B(+31.9%) | $929.6 M(-10.0%) | $1.0 B(+57.8%) | $654.5 M(+26.1%) | $519.2 M(+47.2%) | $352.7 M(-51.5%) | $727.9 M | |
TTM Revenue | $4.8 B(-8.1%) | $5.3 B(-7.5%) | $5.7 B(-5.3%) | $6.0 B(+0.4%) | $6.0 B(+6.0%) | $5.6 B(+10.1%) | $5.1 B(+12.1%) | $4.6 B(+18.9%) | $3.8 B(+22.6%) | $3.1 B(+22.5%) | $2.6 B(+13.5%) | $2.3 B(-7.6%) | $2.4 B(-11.1%) | $2.7 B(-10.8%) | $3.1 B | |
Total Expenses | $1.1 B(+13.2%) | $943.9 M(-19.1%) | $1.2 B(-10.1%) | $1.3 B(-11.3%) | $1.5 B(+7.0%) | $1.4 B(-10.4%) | $1.5 B(+21.4%) | $1.3 B(+2.9%) | $1.2 B(+35.0%) | $904.6 M(-2.1%) | $924.5 M(+54.0%) | $600.3 M(+27.7%) | $470.1 M(+35.2%) | $347.8 M(-45.9%) | $643.0 M | |
Operating Expenses | $87.1 M(+11.4%) | $78.2 M(-11.3%) | $88.2 M(+12.1%) | $78.7 M(-11.5%) | $88.9 M(+21.6%) | $73.1 M(-14.8%) | $85.8 M(+40.7%) | $61.0 M(+6.1%) | $57.5 M(+18.3%) | $48.6 M(-5.6%) | $51.5 M(-12.9%) | $59.1 M(+16.8%) | $50.6 M(-17.2%) | $61.1 M(+16.4%) | $52.5 M | |
Cost Of Goods Sold | $981.8 M(+13.4%) | $865.7 M(-19.8%) | $1.1 B(-11.5%) | $1.2 B(-11.2%) | $1.4 B(+6.2%) | $1.3 B(-10.1%) | $1.4 B(+20.4%) | $1.2 B(+2.7%) | $1.2 B(+36.0%) | $856.0 M(-1.9%) | $873.0 M(+61.3%) | $541.2 M(+29.0%) | $419.5 M(+46.3%) | $286.7 M(-51.5%) | $590.5 M | |
TTM Cost Of Goods Sold | $4.1 B(-8.6%) | $4.5 B(-8.6%) | $5.0 B(-6.8%) | $5.3 B(+0.5%) | $5.3 B(+4.1%) | $5.1 B(+9.4%) | $4.7 B(+13.8%) | $4.1 B(+19.0%) | $3.4 B(+27.7%) | $2.7 B(+26.9%) | $2.1 B(+15.4%) | $1.8 B(-8.4%) | $2.0 B(-12.6%) | $2.3 B(-11.6%) | $2.6 B | |
Gross Profit | $157.6 M(+1.4%) | $155.5 M(-15.6%) | $184.3 M(+0.4%) | $183.6 M(-4.5%) | $192.3 M(+24.7%) | $154.2 M(+6.6%) | $144.6 M(-21.9%) | $185.2 M(+196.8%) | $62.4 M(-15.2%) | $73.6 M(-53.9%) | $159.7 M(+41.0%) | $113.3 M(+13.6%) | $99.7 M(+51.1%) | $66.0 M(-52.0%) | $137.4 M | |
TTM Gross Profit | $681.0 M(-4.8%) | $715.7 M(+0.2%) | $714.4 M(+5.9%) | $674.7 M(-0.2%) | $676.3 M(+23.8%) | $546.4 M(+17.3%) | $465.8 M(-3.1%) | $480.9 M(+17.6%) | $409.0 M(-8.4%) | $446.3 M(+1.7%) | $438.7 M(+5.4%) | $416.4 M(-3.8%) | $432.9 M(-3.4%) | $447.9 M(-6.5%) | $478.8 M | |
Gross Margin | 13.8%(-9.2%) | 15.2%(+4.4%) | 14.6%(+11.5%) | 13.1%(+6.6%) | 12.3%(+15.3%) | 10.7%(+16.6%) | 9.1%(-32.0%) | 13.4%(+163.7%) | 5.1%(-35.7%) | 7.9%(-48.8%) | 15.5%(-10.7%) | 17.3%(-9.8%) | 19.2%(+2.6%) | 18.7%(-0.9%) | 18.9% | |
Operating Profit | $70.5 M(-8.8%) | $77.3 M(-19.6%) | $96.1 M(-8.4%) | $104.9 M(+1.4%) | $103.4 M(+27.5%) | $81.1 M(+37.9%) | $58.8 M(-52.7%) | $124.2 M(+2434.7%) | $4.9 M(-80.4%) | $25.0 M(-76.9%) | $108.2 M(+99.6%) | $54.2 M(+10.4%) | $49.1 M(+902.0%) | $4.9 M(-94.2%) | $84.9 M | |
TTM Operating Profit | $348.8 M(-8.6%) | $381.7 M(-1.0%) | $385.5 M(+10.7%) | $348.2 M(-5.3%) | $367.5 M(+36.6%) | $269.0 M(+26.4%) | $212.9 M(-18.8%) | $262.3 M(+36.4%) | $192.3 M(-18.7%) | $236.5 M(+9.3%) | $216.4 M(+12.1%) | $193.1 M(-8.1%) | $210.2 M(-2.2%) | $214.9 M(-14.0%) | $249.9 M | |
Operating Margin | 6.2%(-18.2%) | 7.6%(-0.5%) | 7.6%(+1.7%) | 7.5%(+13.3%) | 6.6%(+17.9%) | 5.6%(+50.9%) | 3.7%(-58.8%) | 9.0%(+2150.0%) | 0.4%(-85.1%) | 2.7%(-74.3%) | 10.5%(+26.6%) | 8.3%(-12.5%) | 9.5%(+580.6%) | 1.4%(-88.1%) | 11.7% | |
Net Income | -$20.0 M(-114.1%) | $141.6 M(+351.0%) | $31.4 M(-27.8%) | $43.5 M(+181.6%) | -$53.3 M(-283.2%) | $29.1 M(+142.5%) | $12.0 M(-82.4%) | $68.2 M(+236.7%) | -$49.9 M(-3.1%) | -$48.4 M(0%) | -$48.4 M(-378.2%) | $17.4 M(+405.3%) | -$5.7 M(+83.5%) | -$34.5 M(-3.6%) | -$33.3 M | |
TTM Net Income | $196.5 M(+20.4%) | $163.2 M(+221.9%) | $50.7 M(+62.0%) | $31.3 M(-44.1%) | $56.0 M(-5.7%) | $59.4 M(+428.2%) | -$18.1 M(+76.9%) | -$78.5 M(+39.3%) | -$129.3 M(-51.9%) | -$85.1 M(-19.5%) | -$71.2 M(-26.9%) | -$56.1 M(-53.3%) | -$36.6 M(-408.3%) | -$7.2 M(-103.0%) | $241.7 M | |
Net Margin | - | 13.9%(+457.0%) | 2.5%(-19.7%) | 3.1%(+191.2%) | -3.4%(-269.1%) | 2.0%(+164.5%) | 0.8%(-84.6%) | 4.9%(+221.4%) | -4.1%(+21.9%) | -5.2%(-11.1%) | -4.7%(-276.3%) | 2.7%(+341.8%) | -1.1%(+88.8%) | -9.8%(-114.0%) | -4.6% | |
EBIT | $69.2 M(-66.7%) | $207.9 M(+113.2%) | $97.5 M(-9.5%) | $107.7 M(+1695.0%) | $6.0 M(-92.5%) | $79.8 M(+36.9%) | $58.3 M(-46.4%) | $108.8 M(+1365.1%) | -$8.6 M(-196.6%) | -$2.9 M(-20.8%) | -$2.4 M(-103.9%) | $61.6 M(+60.8%) | $38.3 M(+299.0%) | $9.6 M(+4.3%) | $9.2 M | |
TTM EBIT | $482.3 M(+15.1%) | $419.1 M(+44.0%) | $291.0 M(+15.6%) | $251.8 M(-0.4%) | $252.9 M(+6.1%) | $238.3 M(+53.1%) | $155.6 M(+64.0%) | $94.9 M(+99.0%) | $47.7 M(-49.6%) | $94.6 M(-11.7%) | $107.1 M(-9.8%) | $118.7 M(-13.0%) | $136.4 M(-16.0%) | $162.3 M(-60.0%) | $405.8 M | |
EBITDA | $152.0 M(-26.9%) | $207.9 M(+16.2%) | $178.9 M(-7.9%) | $194.3 M(+109.2%) | $92.9 M(-42.1%) | $160.4 M(+20.5%) | $133.1 M(-21.9%) | $170.4 M(+204.3%) | $56.0 M(+0.2%) | $55.9 M(-1.6%) | $56.8 M(-53.1%) | $121.1 M(+22.2%) | $99.1 M(+40.4%) | $70.6 M(+8.1%) | $65.3 M | |
TTM EBITDA | $733.1 M(+8.8%) | $674.0 M(+7.6%) | $626.5 M(+7.9%) | $580.7 M(+4.3%) | $556.8 M(+7.1%) | $519.9 M(+25.2%) | $415.4 M(+22.5%) | $339.1 M(+17.0%) | $289.8 M(-12.9%) | $332.9 M(-4.2%) | $347.6 M(-2.4%) | $356.1 M(-3.6%) | $369.5 M(-4.3%) | $386.1 M(-37.5%) | $617.9 M | |
Selling, General & Administrative Expenses | $30.2 M(+20.8%) | $25.0 M(-20.9%) | $31.6 M(+18.8%) | $26.6 M(-21.5%) | $33.9 M(+27.9%) | $26.5 M(-38.9%) | $43.4 M(+43.7%) | $30.2 M(+16.6%) | $25.9 M(+13.6%) | $22.8 M(+21.9%) | $18.7 M(-32.0%) | $27.5 M(+40.3%) | $19.6 M(-33.6%) | $29.5 M(+98.0%) | $14.9 M | |
TTM SG&A | $113.4 M(-3.2%) | $117.1 M(-1.3%) | $118.6 M(-9.1%) | $130.4 M(-2.7%) | $134.0 M(+6.3%) | $126.0 M(+3.0%) | $122.3 M(+25.3%) | $97.6 M(+2.9%) | $94.9 M(+7.1%) | $88.6 M(-7.0%) | $95.3 M(+4.2%) | $91.5 M(+10.2%) | $83.0 M(-6.0%) | $88.3 M(+8.9%) | $81.1 M | |
Depreciation And Amortization | $80.2 M(-1.1%) | $81.1 M(-0.4%) | $81.4 M(-6.0%) | $86.6 M(-0.3%) | $86.9 M(+7.8%) | $80.6 M(+7.8%) | $74.8 M(+21.4%) | $61.6 M(-4.6%) | $64.6 M(+9.9%) | $58.8 M(-0.7%) | $59.2 M(-0.5%) | $59.5 M(-2.1%) | $60.8 M(-0.3%) | $61.0 M(+8.7%) | $56.1 M | |
TTM D&A | $329.3 M(-2.0%) | $336.0 M(+0.1%) | $335.5 M(+2.0%) | $328.9 M(+8.2%) | $303.9 M(+7.9%) | $281.6 M(+8.4%) | $259.8 M(+6.4%) | $244.2 M(+0.9%) | $242.1 M(+1.6%) | $238.3 M(-0.9%) | $240.5 M(+1.3%) | $237.4 M(+1.8%) | $233.1 M(+4.2%) | $223.8 M(+5.5%) | $212.1 M | |
Interest Expense | $56.9 M(+2.7%) | $55.4 M(-0.4%) | $55.6 M(+3.7%) | $53.6 M(+12.6%) | $47.6 M(+18.7%) | $40.1 M(+11.1%) | $36.1 M(+19.9%) | $30.1 M(-2.6%) | $30.9 M(-12.0%) | $35.1 M(-2.5%) | $36.0 M(+8.1%) | $33.3 M(-1.2%) | $33.7 M(-0.9%) | $34.0 M(+4.3%) | $32.6 M | |
TTM Interest Expense | $221.5 M(+4.4%) | $212.2 M(+7.8%) | $196.9 M(+11.0%) | $177.4 M(+15.3%) | $153.9 M(+12.2%) | $137.2 M(+3.8%) | $132.2 M(+0.1%) | $132.1 M(-2.4%) | $135.3 M(-2.0%) | $138.1 M(+0.8%) | $137.0 M(+2.5%) | $133.6 M(+0.9%) | $132.4 M(+2.4%) | $129.3 M(+5.0%) | $123.1 M | |
Income Tax | $200.0 K(-66.7%) | $600.0 K(+100.0%) | $300.0 K(+50.0%) | $200.0 K(-85.7%) | $1.4 M(+366.7%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+200.0%) | -$100.0 K(-120.0%) | $500.0 K(+100.0%) | $0.0(+100.0%) | -$100.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $1.3 M(-48.0%) | $2.5 M(+13.6%) | $2.2 M(+15.8%) | $1.9 M(+5.6%) | $1.8 M(+260.0%) | $500.0 K(+66.7%) | $300.0 K(+50.0%) | $200.0 K(-66.7%) | $600.0 K(+20.0%) | $500.0 K(+66.7%) | $300.0 K(-25.0%) | $400.0 K(+500.0%) | -$100.0 K(0%) | -$100.0 K(-133.3%) | $300.0 K | |
PE Ratio | 23.6(-17.1%) | 28.5 | - | - | 111.1 | - | - | - | - | - | - | - | - | - | 1.8 | |
PS Ratio | 0.6(+20.8%) | 0.5(+15.2%) | 0.5(0%) | 0.5(-6.1%) | 0.5(+16.7%) | 0.4(-26.3%) | 0.6(+50.0%) | 0.4(-17.4%) | 0.5(-23.3%) | 0.6(-13.0%) | 0.7(+11.3%) | 0.6(+63.2%) | 0.4(+8.6%) | 0.3(+250.0%) | 0.1 |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $111.4 M(+425.5%) | $21.2 M(-91.4%) | $245.9 M(+51.9%) | $161.9 M(+539.9%) | $25.3 M(-14.2%) | $29.5 M(-86.7%) | $222.5 M(+313.6%) | $53.8 M(-32.2%) | $79.4 M(+126.9%) | $35.0 M(-86.5%) | $258.5 M(+129.2%) | $112.8 M(+0.8%) | $111.9 M(+74.3%) | $64.2 M(-46.1%) | $119.2 M | |
TTM CFO | $540.4 M(+18.9%) | $454.3 M(-1.8%) | $462.6 M(+5.3%) | $439.2 M(+32.6%) | $331.1 M(-14.0%) | $385.2 M(-1.4%) | $390.7 M(-8.4%) | $426.7 M(-12.2%) | $485.7 M(-6.3%) | $518.2 M(-5.3%) | $547.4 M(+34.1%) | $408.1 M(-6.7%) | $437.4 M(+6.7%) | $409.9 M(+0.3%) | $408.7 M | |
Cash From Investing | -$38.1 M(-129.3%) | $129.9 M(+284.5%) | -$70.4 M(-155.8%) | $126.1 M(+140.6%) | -$310.8 M(-1064.0%) | -$26.7 M(+85.1%) | -$179.7 M(-1183.6%) | -$14.0 M(-102.4%) | $581.0 M(+14797.4%) | $3.9 M(+295.0%) | -$2.0 M(-108.2%) | $24.4 M(+608.3%) | -$4.8 M(+97.7%) | -$209.6 M(-151.6%) | -$83.3 M | |
TTM CFI | $147.5 M(+217.8%) | -$125.2 M(+55.6%) | -$281.8 M(+27.9%) | -$391.1 M(+26.4%) | -$531.2 M(-247.3%) | $360.6 M(-7.8%) | $391.2 M(-31.2%) | $568.9 M(-6.3%) | $607.3 M(+2724.7%) | $21.5 M(+111.2%) | -$192.0 M(+29.8%) | -$273.3 M(+32.8%) | -$406.9 M(+26.4%) | -$552.6 M(+41.0%) | -$936.0 M | |
Cash From Financing | -$57.2 M(+62.4%) | -$152.0 M(+12.8%) | -$174.4 M(+39.2%) | -$286.9 M(-203.2%) | $278.1 M(+31000.0%) | -$900.0 K(+98.0%) | -$44.2 M(-8.3%) | -$40.8 M(+93.8%) | -$662.7 M(-1616.8%) | -$38.6 M(+84.8%) | -$254.2 M(-84.6%) | -$137.7 M(-38.7%) | -$99.3 M(-167.6%) | $146.9 M(+360.5%) | -$56.4 M | |
TTM CFF | -$670.5 M(-100.0%) | -$335.2 M(-82.1%) | -$184.1 M(-241.6%) | -$53.9 M(-128.0%) | $192.2 M(+125.7%) | -$748.6 M(+4.8%) | -$786.3 M(+21.1%) | -$996.3 M(+8.9%) | -$1.1 B(-106.3%) | -$529.8 M(-53.9%) | -$344.3 M(-135.0%) | -$146.5 M(-732.4%) | -$17.6 M(-112.0%) | $147.3 M(-72.2%) | $530.7 M | |
Free Cash Flow | $63.1 M(+332.0%) | -$27.2 M(-115.2%) | $178.6 M(+123.5%) | $79.9 M(+282.4%) | -$43.8 M(-96.4%) | -$22.3 M(-111.4%) | $196.1 M(+642.8%) | $26.4 M(-41.2%) | $44.9 M(+95.2%) | $23.0 M(-90.8%) | $249.2 M(+141.2%) | $103.3 M(+7.3%) | $96.3 M(+1134.6%) | $7.8 M(-75.9%) | $32.4 M | |
TTM FCF | $294.4 M(+57.0%) | $187.5 M(-2.5%) | $192.4 M(-8.3%) | $209.9 M(+34.2%) | $156.4 M(-36.2%) | $245.1 M(-15.6%) | $290.4 M(-15.5%) | $343.5 M(-18.3%) | $420.4 M(-10.9%) | $471.8 M(+3.3%) | $456.6 M(+90.4%) | $239.8 M(+41.0%) | $170.1 M(+969.8%) | $15.9 M(+124.4%) | -$65.1 M | |
CAPEX | $48.3 M(-0.2%) | $48.4 M(-28.1%) | $67.3 M(-17.9%) | $82.0 M(+18.7%) | $69.1 M(+33.4%) | $51.8 M(+96.2%) | $26.4 M(-3.6%) | $27.4 M(-20.6%) | $34.5 M(+187.5%) | $12.0 M(+29.0%) | $9.3 M(-2.1%) | $9.5 M(-39.1%) | $15.6 M(-72.3%) | $56.4 M(-35.0%) | $86.8 M | |
TTM CAPEX | $246.0 M(-7.8%) | $266.8 M(-1.3%) | $270.2 M(+17.8%) | $229.3 M(+31.3%) | $174.7 M(+24.7%) | $140.1 M(+39.7%) | $100.3 M(+20.6%) | $83.2 M(+27.4%) | $65.3 M(+40.7%) | $46.4 M(-48.9%) | $90.8 M(-46.0%) | $168.3 M(-37.0%) | $267.3 M(-32.2%) | $394.0 M(-16.8%) | $473.8 M | |
Dividends Paid | $84.0 M(+0.1%) | $83.9 M(0%) | $83.9 M(+0.4%) | $83.6 M(-3.5%) | $86.6 M(+9.3%) | $79.2 M(+4.3%) | $75.9 M(+39.5%) | $54.4 M(+0.2%) | $54.3 M(0%) | $54.3 M(-11.6%) | $61.4 M(+0.5%) | $61.1 M(+0.7%) | $60.7 M(0%) | $60.7 M(+0.7%) | $60.3 M | |
TTM Dividends Paid | $335.4 M(-0.8%) | $338.0 M(+1.4%) | $333.3 M(+2.5%) | $325.3 M(+9.9%) | $296.1 M(+12.2%) | $263.8 M(+10.4%) | $238.9 M(+6.5%) | $224.4 M(-2.9%) | $231.1 M(-2.7%) | $237.5 M(-2.6%) | $243.9 M(+0.5%) | $242.8 M(+1.2%) | $239.9 M(+1.1%) | $237.3 M(+1.1%) | $234.7 M | |
TTM Dividend Per Share | $2.62(0%) | $2.62(0%) | $2.62(+1.2%) | $2.59(+1.2%) | $2.56(+1.2%) | $2.53(+1.2%) | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50(0%) | $2.50(+1.0%) | $2.48(+1.0%) | $2.45(+1.0%) | $2.42 | |
TTM Dividend Yield | 9.0%(-9.4%) | 9.9%(-5.9%) | 10.5%(+6.3%) | 9.9%(+7.3%) | 9.2%(-12.3%) | 10.5%(+25.7%) | 8.4%(-7.7%) | 9.1%(+2.8%) | 8.8%(+5.6%) | 8.3%(-6.8%) | 8.9%(-32.0%) | 13.2%(-33.7%) | 19.9%(+6.3%) | 18.7%(-67.4%) | 57.3% | |
Payout Ratio | -420.0%(-808.9%) | 59.3%(-77.8%) | 267.2%(+39.0%) | 192.2%(+218.3%) | -162.5%(-159.7%) | 272.2%(-57.0%) | 632.5%(+692.9%) | 79.8%(+173.3%) | -108.8%(+3.0%) | -112.2%(+11.6%) | -126.9%(-136.1%) | 351.1%(+133.0%) | -1064.9%(-505.3%) | -175.9%(+2.8%) | -181.1% |