Balance sheets
| 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 | $9.6 B(-3.0%) | $9.9 B(+0.9%) | $9.8 B(-0.0%) | $9.8 B(-1.8%) | $10.0 B(-0.8%) | $10.1 B(-0.3%) | $10.1 B(-0.6%) | $10.2 B(-0.5%) | $10.3 B(+1.6%) | $10.1 B | |
Current Assets | $1.1 B(-12.7%) | $1.3 B(+13.8%) | $1.2 B(+8.6%) | $1.1 B(-6.5%) | $1.1 B(+1.5%) | $1.1 B(+2.8%) | $1.1 B(+3.1%) | $1.1 B(-0.2%) | $1.1 B(-24.5%) | $1.4 B | |
Non Current Assets | $8.5 B(-1.5%) | $8.6 B(-0.9%) | $8.7 B(-1.1%) | $8.8 B(-1.2%) | $8.9 B(-1.1%) | $9.0 B(-0.7%) | $9.1 B(-1.0%) | $9.2 B(-0.6%) | $9.2 B(+5.7%) | $8.7 B | |
Total Liabilities | $6.3 B(-4.7%) | $6.7 B(+0.8%) | $6.6 B(-0.1%) | $6.6 B(-2.4%) | $6.8 B(-1.4%) | $6.9 B(-0.8%) | $6.9 B(-1.2%) | $7.0 B(-0.3%) | $7.0 B(+3.0%) | $6.8 B | |
Current Liabilities | $932.8 M(-13.6%) | $1.1 B(+3.5%) | $1.0 B(+8.1%) | $965.0 M(-4.8%) | $1.0 B(-3.2%) | $1.0 B(+1.1%) | $1.0 B(+15.9%) | $893.6 M(+5.6%) | $846.3 M(-20.1%) | $1.1 B | |
Long Term Liabilities | $5.4 B(-2.9%) | $5.6 B(+0.3%) | $5.6 B(-1.5%) | $5.6 B(-2.0%) | $5.8 B(-1.0%) | $5.8 B(-1.1%) | $5.9 B(-3.8%) | $6.1 B(-1.1%) | $6.2 B(+7.2%) | $5.8 B | |
Shareholders Equity | $3.3 B(+0.5%) | $3.3 B(+0.9%) | $3.2 B(+0.1%) | $3.2 B(-0.6%) | $3.3 B(+0.4%) | $3.3 B(+0.6%) | $3.2 B(+0.8%) | $3.2 B(-0.9%) | $3.2 B(-1.4%) | $3.3 B | |
Book Value | $3.3 B(+0.5%) | $3.3 B(+0.9%) | $3.2 B(+0.1%) | $3.2 B(-0.6%) | $3.3 B(+0.4%) | $3.3 B(+0.6%) | $3.2 B(+0.8%) | $3.2 B(-0.9%) | $3.2 B(-1.4%) | $3.3 B | |
Working Capital | $213.6 M(-8.4%) | $233.2 M(+111.7%) | $110.2 M(+13.4%) | $97.2 M(-20.4%) | $122.1 M(+70.2%) | $71.7 M(+37.0%) | $52.3 M(-67.7%) | $162.3 M(-23.4%) | $211.9 M(-37.9%) | $341.4 M | |
Cash And Cash Equivalents | $94.0 M(-62.7%) | $252.3 M(+162.8%) | $96.0 M(+19.4%) | $80.4 M(-26.3%) | $109.1 M(-3.5%) | $113.1 M(-17.7%) | $137.4 M(-18.0%) | $167.5 M(-6.1%) | $178.4 M(-56.5%) | $410.4 M | |
Accounts Payable | $85.2 M(-18.3%) | $104.3 M(+19.2%) | $87.5 M(+35.1%) | $64.8 M(-30.1%) | $92.6 M(+61.3%) | $57.4 M(-3.7%) | $59.7 M(+26.0%) | $47.4 M(-20.7%) | $59.7 M(-12.4%) | $68.2 M | |
Accounts Receivable | $717.7 M(-0.3%) | $720.1 M(-7.9%) | $781.5 M(+10.9%) | $704.6 M(-5.4%) | $744.5 M(+1.6%) | $732.6 M(+5.0%) | $697.9 M(+11.3%) | $627.0 M(-0.1%) | $627.3 M(-15.2%) | $740.1 M | |
Short Term Debt | $24.7 M(-22.1%) | $31.7 M(-19.7%) | $39.5 M(-17.8%) | $48.1 M(-8.4%) | $52.5 M(-9.4%) | $57.9 M(-14.6%) | $67.8 M(+8.4%) | $62.5 M(+1.3%) | $61.7 M(-77.8%) | $278.8 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $24.7 M(-22.1%) | $31.7 M(-19.7%) | $39.5 M(-17.8%) | $48.1 M(-8.4%) | $52.5 M(-9.4%) | $57.9 M(-14.6%) | $67.8 M(+8.4%) | $62.5 M(+1.3%) | $61.7 M(-77.8%) | $278.8 M | |
Debt To Equity | 1.4(-2.9%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4(-1.4%) | 1.5(0%) | 1.5(-2.0%) | 1.5(-4.5%) | 1.6(0%) | 1.6(+2.6%) | 1.5 | |
Current Ratio | 1.2(+0.8%) | 1.2(+9.9%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(+4.7%) | 1.1(+1.9%) | 1.1(-11.0%) | 1.2(-5.6%) | 1.3(-5.3%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.3(+10.1%) | 2.1(+1.5%) | 2.0(+2.0%) | 2.0(-8.2%) | 2.2(+5.3%) | 2.1(+18.2%) | 1.8(+27.5%) | 1.4(+31.4%) | 1.1(+14.1%) | 0.9 |
Income statements
| 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(-450.0%) | $0.0(+125.0%) | -$0.1(+27.3%) | -$0.1(-1000.0%) | -$0.0(+75.0%) | -$0.0(-500.0%) | $0.0(+107.7%) | -$0.1(+27.8%) | -$0.2(+89.0%) | -$1.6 | |
TTM EPS | -$0.2(-33.3%) | -$0.2(+25.0%) | -$0.2(-60.0%) | -$0.1(+11.8%) | -$0.2(+50.0%) | -$0.3(+82.5%) | -$1.9(-21.3%) | -$1.6(+24.9%) | -$2.1(+13.1%) | -$2.5 | |
Revenue | $884.5 M(-3.9%) | $920.1 M(+6.2%) | $866.1 M(+4.8%) | $826.8 M(-4.7%) | $867.9 M(+1.5%) | $855.2 M(+8.9%) | $785.1 M(+3.9%) | $755.9 M(+8.9%) | $694.2 M(+252.8%) | $196.8 M | |
TTM Revenue | $3.5 B(+0.5%) | $3.5 B(+1.9%) | $3.4 B(+2.4%) | $3.3 B(+2.2%) | $3.3 B(+5.6%) | $3.1 B(+27.1%) | $2.4 B(+47.7%) | $1.6 B(+84.8%) | $891.0 M(+352.8%) | $196.8 M | |
Total Expenses | $854.0 M(-0.8%) | $861.3 M(+3.2%) | $834.4 M(+2.7%) | $812.8 M(-1.0%) | $820.7 M(+1.4%) | $809.4 M(+7.4%) | $753.7 M(+0.6%) | $749.2 M(+3.5%) | $724.1 M(+120.4%) | $328.5 M | |
Operating Expenses | $443.8 M(+1.3%) | $437.9 M(+3.0%) | $425.4 M(+2.9%) | $413.6 M(-0.9%) | $417.4 M(+4.1%) | $401.0 M(+8.0%) | $371.4 M(-0.3%) | $372.5 M(+3.5%) | $359.7 M(+47.2%) | $244.4 M | |
Cost Of Goods Sold | $410.2 M(-3.1%) | $423.4 M(+3.5%) | $409.0 M(+2.5%) | $399.2 M(-1.0%) | $403.3 M(-1.3%) | $408.4 M(+6.8%) | $382.3 M(+1.5%) | $376.7 M(+3.4%) | $364.3 M(+333.4%) | $84.1 M | |
TTM Cost Of Goods Sold | $1.6 B(+0.4%) | $1.6 B(+0.9%) | $1.6 B(+1.7%) | $1.6 B(+1.4%) | $1.6 B(+2.5%) | $1.5 B(+26.9%) | $1.2 B(+46.3%) | $825.1 M(+84.0%) | $448.4 M(+433.4%) | $84.1 M | |
Gross Profit | $474.2 M(-4.5%) | $496.7 M(+8.7%) | $457.0 M(+6.9%) | $427.6 M(-8.0%) | $464.6 M(+4.0%) | $446.8 M(+10.9%) | $402.9 M(+6.2%) | $379.3 M(+15.0%) | $329.9 M(+192.6%) | $112.7 M | |
TTM Gross Profit | $1.9 B(+0.5%) | $1.8 B(+2.8%) | $1.8 B(+3.1%) | $1.7 B(+2.9%) | $1.7 B(+8.6%) | $1.6 B(+27.3%) | $1.2 B(+49.0%) | $821.9 M(+85.7%) | $442.6 M(+292.6%) | $112.7 M | |
Gross Margin | 53.6%(-0.7%) | 54.0%(+2.3%) | 52.8%(+2.0%) | 51.7%(-3.4%) | 53.5%(+2.5%) | 52.3%(+1.8%) | 51.3%(+2.3%) | 50.2%(+5.6%) | 47.5%(-17.0%) | 57.3% | |
Operating Profit | $30.4 M(-48.2%) | $58.8 M(+85.7%) | $31.7 M(+126.2%) | $14.0 M(-70.3%) | $47.2 M(+3.1%) | $45.8 M(+45.4%) | $31.5 M(+367.3%) | $6.7 M(+122.5%) | -$29.9 M(+77.3%) | -$131.7 M | |
TTM Operating Profit | $134.9 M(-11.0%) | $151.6 M(+9.4%) | $138.6 M(+0.1%) | $138.4 M(+5.5%) | $131.1 M(+142.5%) | $54.1 M(+143.8%) | -$123.4 M(+20.9%) | -$156.0 M(+4.8%) | -$163.8 M(-22.1%) | -$134.2 M | |
Operating Margin | 3.4%(-46.2%) | 6.4%(+74.6%) | 3.7%(+116.6%) | 1.7%(-68.9%) | 5.4%(+1.7%) | 5.3%(+33.4%) | 4.0%(+350.6%) | 0.9%(+120.7%) | -4.3%(+93.6%) | -66.9% | |
Net Income | -$23.2 M(-426.8%) | $7.1 M(+129.0%) | -$24.5 M(+32.8%) | -$36.4 M(-909.8%) | -$3.6 M(+72.5%) | -$13.1 M(-696.1%) | $2.2 M(+105.2%) | -$42.6 M(+27.4%) | -$58.7 M(+93.2%) | -$866.9 M | |
TTM Net Income | -$77.0 M(-34.1%) | -$57.4 M(+26.0%) | -$77.6 M(-52.4%) | -$50.9 M(+10.9%) | -$57.1 M(+49.1%) | -$112.2 M(+88.4%) | -$966.0 M(-5.3%) | -$917.5 M(+5.3%) | -$968.8 M(-2.2%) | -$947.6 M | |
Net Margin | -2.6%(-440.3%) | 0.8%(+127.2%) | -2.8%(+35.7%) | -4.4%(-947.6%) | -0.4%(+72.5%) | -1.5%(-646.4%) | 0.3%(+105.0%) | -5.6%(+33.3%) | -8.5%(+98.1%) | -440.5% | |
EBIT | $24.4 M(-51.9%) | $50.8 M(+112.8%) | $23.8 M(+277.7%) | $6.3 M(-86.7%) | $47.3 M(+11.0%) | $42.6 M(-27.8%) | $59.1 M(+951.7%) | $5.6 M(+159.2%) | -$9.5 M(+99.0%) | -$992.9 M | |
TTM EBIT | $105.3 M(-17.9%) | $128.2 M(+6.8%) | $120.1 M(-22.7%) | $155.4 M(+0.5%) | $154.7 M(+58.1%) | $97.8 M(+110.4%) | -$937.7 M(-0.7%) | -$930.8 M(+10.8%) | -$1.0 B(+2.8%) | -$1.1 B | |
EBITDA | $197.4 M(-14.6%) | $231.1 M(+18.2%) | $195.6 M(+14.6%) | $170.6 M(-21.1%) | $216.3 M(+9.3%) | $197.9 M(-6.1%) | $210.7 M(+38.1%) | $152.5 M(+18.1%) | $129.1 M(+113.4%) | -$962.1 M | |
TTM EBITDA | $794.7 M(-2.3%) | $813.6 M(+4.3%) | $780.4 M(-1.9%) | $795.5 M(+2.3%) | $777.3 M(+12.6%) | $690.2 M(+246.9%) | -$469.8 M(+23.6%) | -$614.5 M(+29.7%) | -$874.5 M(+16.2%) | -$1.0 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(+10.2%) | 2.0(+0.5%) | 1.9(0%) | 1.9(-11.0%) | 2.2(0%) | 2.2(-6.4%) | 2.3(-12.7%) | 2.7(-29.8%) | 3.8(-75.2%) | 15.4 |
Cashflow statements
| 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 | $83.3 M(-67.7%) | $258.1 M(+45.5%) | $177.4 M(+17.3%) | $151.2 M(+37.4%) | $110.1 M(+11.3%) | $99.0 M(-48.1%) | $190.7 M(+49.6%) | $127.5 M(-24.6%) | $169.1 M(+209.9%) | -$153.9 M | |
TTM CFO | $670.1 M(-3.8%) | $696.9 M(+29.6%) | $537.8 M(-2.4%) | $551.0 M(+4.5%) | $527.2 M(-10.1%) | $586.2 M(+75.9%) | $333.3 M(+133.7%) | $142.6 M(+840.1%) | $15.2 M(+109.9%) | -$153.9 M | |
Cash From Investing | -$79.5 M(+4.9%) | -$83.6 M(-27.8%) | -$65.5 M(-7.6%) | -$60.8 M(+9.2%) | -$67.0 M(-5.0%) | -$63.8 M(-1120.2%) | $6.3 M(+108.4%) | -$74.6 M(+82.9%) | -$435.8 M(-237.2%) | $317.7 M | |
TTM CFI | -$289.5 M(-4.5%) | -$276.9 M(-7.7%) | -$257.1 M(-38.7%) | -$185.4 M(+6.9%) | -$199.2 M(+64.9%) | -$568.0 M(-204.5%) | -$186.5 M(+1.9%) | -$190.0 M(+81.0%) | -$1.0 B(-77.2%) | -$564.7 M | |
Cash From Financing | -$160.6 M(-793.3%) | -$18.0 M(+81.4%) | -$96.6 M(+18.7%) | -$118.8 M(-149.7%) | -$47.6 M(+19.7%) | -$59.2 M(+74.0%) | -$227.8 M(-248.0%) | -$65.5 M(-294.1%) | $33.7 M(-86.1%) | $243.2 M | |
TTM CFF | -$394.0 M(-40.3%) | -$280.9 M(+12.8%) | -$322.2 M(+28.9%) | -$453.4 M(-13.3%) | -$400.1 M(-25.5%) | -$318.8 M(-1855.7%) | -$16.3 M(-107.8%) | $208.8 M(-82.0%) | $1.2 B(+3.0%) | $1.1 B | |
Free Cash Flow | $3.8 M(-97.8%) | $174.4 M(+56.3%) | $111.6 M(+23.5%) | $90.4 M(+105.0%) | $44.1 M(+24.2%) | $35.5 M(-73.5%) | $134.2 M(+97.9%) | $67.8 M(-33.8%) | $102.3 M(+166.5%) | -$153.9 M | |
TTM FCF | $380.3 M(-9.6%) | $420.6 M(+49.3%) | $281.7 M(-7.4%) | $304.2 M(+8.0%) | $281.6 M(-17.1%) | $339.8 M(+126.0%) | $150.4 M(+828.4%) | $16.2 M(+131.4%) | -$51.6 M(+66.5%) | -$153.9 M | |
CAPEX | $79.5 M(-4.9%) | $83.6 M(+27.1%) | $65.8 M(+8.2%) | $60.8 M(-7.8%) | $66.0 M(+4.0%) | $63.5 M(+12.3%) | $56.5 M(-5.3%) | $59.7 M(-10.7%) | $66.8 M | - | |
TTM CAPEX | $289.8 M(+4.9%) | $276.3 M(+7.9%) | $256.1 M(+3.8%) | $246.8 M(+0.5%) | $245.6 M(-0.3%) | $246.4 M(+34.7%) | $182.9 M(+44.7%) | $126.4 M(+89.3%) | $66.8 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |