Balance sheets
| 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.0 B(+3.5%) | $5.8 B(+1.7%) | $5.7 B(+9.1%) | $5.3 B(-5.0%) | $5.5 B(+0.9%) | $5.5 B(+0.1%) | $5.5 B(+2.6%) | $5.3 B(-1.0%) | $5.4 B | |
Current Assets | $2.2 B(+9.7%) | $2.0 B(-4.3%) | $2.1 B(+16.3%) | $1.8 B(-5.5%) | $1.9 B(+5.5%) | $1.8 B(+3.2%) | $1.7 B(+13.7%) | $1.5 B(-0.8%) | $1.5 B | |
Non Current Assets | $3.9 B(+0.3%) | $3.8 B(+5.1%) | $3.7 B(+5.4%) | $3.5 B(-4.7%) | $3.6 B(-1.3%) | $3.7 B(-1.4%) | $3.7 B(-1.9%) | $3.8 B(-1.1%) | $3.9 B | |
Total Liabilities | $4.7 B(+0.5%) | $4.7 B(+0.7%) | $4.6 B(-3.3%) | $4.8 B(-5.8%) | $5.1 B(+0.7%) | $5.0 B(-0.4%) | $5.1 B(+1.9%) | $5.0 B(-1.7%) | $5.0 B | |
Current Liabilities | $895.3 M(+4.7%) | $855.4 M(+4.6%) | $817.9 M(-0.3%) | $820.4 M(+12.5%) | $729.0 M(+9.3%) | $667.2 M(-4.2%) | $696.3 M(+17.3%) | $593.5 M(-5.7%) | $629.5 M | |
Long Term Liabilities | $3.8 B(-0.5%) | $3.8 B(-0.1%) | $3.8 B(-3.9%) | $4.0 B(-8.9%) | $4.3 B(-0.6%) | $4.4 B(+0.3%) | $4.4 B(-0.2%) | $4.4 B(-1.1%) | $4.4 B | |
Shareholders Equity | $1.4 B(+15.5%) | $1.2 B(+5.8%) | $1.1 B(+132.0%) | $479.2 M(+4.7%) | $457.6 M(+3.6%) | $441.8 M(+5.1%) | $420.3 M(+11.1%) | $378.2 M(+8.7%) | $347.9 M | |
Book Value | $1.4 B(+15.5%) | $1.2 B(+5.8%) | $1.1 B(+132.0%) | $479.2 M(+4.7%) | $457.6 M(+3.6%) | $441.8 M(+5.1%) | $420.3 M(+11.1%) | $378.2 M(+8.7%) | $347.9 M | |
Working Capital | $1.3 B(+13.5%) | $1.1 B(-10.1%) | $1.3 B(+30.3%) | $965.8 M(-16.9%) | $1.2 B(+3.3%) | $1.1 B(+8.1%) | $1.0 B(+11.5%) | $932.7 M(+2.6%) | $908.6 M | |
Cash And Cash Equivalents | $542.0 M(+37.4%) | $394.4 M(-41.8%) | $677.2 M(+661.1%) | $89.0 M(-86.7%) | $666.7 M(-1.1%) | $674.3 M(+7.4%) | $627.6 M(+29.8%) | $483.5 M(+1.6%) | $475.7 M | |
Accounts Payable | $396.4 M(+27.2%) | $311.7 M(+1.5%) | $307.2 M(+15.4%) | $266.1 M(+2.0%) | $260.9 M(+23.4%) | $211.4 M(-7.8%) | $229.4 M(+15.3%) | $198.9 M(-9.3%) | $219.3 M | |
Accounts Receivable | $708.3 M(+3.4%) | $685.3 M(+6.2%) | $645.3 M(+5.2%) | $613.2 M(+1.9%) | $601.5 M(+8.4%) | $554.6 M(-4.2%) | $578.7 M(+10.7%) | $522.6 M(+9.6%) | $476.8 M | |
Short Term Debt | $83.5 M(-15.8%) | $99.2 M(+0.2%) | $99.0 M(+5.1%) | $94.2 M(-0.5%) | $94.6 M(-1.1%) | $95.7 M(+0.8%) | $95.0 M(-1.9%) | $96.9 M(+2.1%) | $94.9 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $83.5 M(-15.8%) | $99.2 M(+0.2%) | $99.0 M(+5.1%) | $94.2 M(-0.5%) | $94.6 M(-1.1%) | $95.7 M(+0.8%) | $95.0 M(-1.9%) | $96.9 M(+2.1%) | $94.9 M | |
Debt To Equity | 2.2(-13.6%) | 2.6(-5.8%) | 2.7(-59.0%) | 6.7(-14.6%) | 7.8(-3.6%) | 8.1(-5.0%) | 8.6(-10.3%) | 9.5(-8.9%) | 10.5 | |
Current Ratio | 2.4(+4.7%) | 2.3(-8.7%) | 2.5(+16.5%) | 2.2(-15.8%) | 2.6(-3.4%) | 2.7(+7.6%) | 2.5(-3.1%) | 2.6(+5.3%) | 2.4 | |
Quick Ratio | 1.5(+4.8%) | 1.4(-19.0%) | 1.8(+18.5%) | 1.5(-21.4%) | 1.9(-5.9%) | 2.0(+6.8%) | 1.9(+1.1%) | 1.9(+10.5%) | 1.7 | |
Inventory | $817.7 M(+9.2%) | $748.7 M(+21.8%) | $614.6 M(+11.8%) | $549.7 M(+11.3%) | $494.1 M(+14.4%) | $431.9 M(+5.6%) | $408.9 M(+1.5%) | $403.0 M(-12.5%) | $460.4 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+172.4%) | $0.3(-94.0%) | $4.8(+6785.7%) | $0.1(+800.0%) | -$0.0(-200.0%) | $0.0(-95.8%) | $0.2(+14.3%) | $0.2(+104.9%) | -$4.3 | |
TTM EPS | $6.0(+15.5%) | $5.2(+5.7%) | $4.9(+1477.4%) | $0.3(-31.1%) | $0.5(+111.7%) | -$3.8(-0.3%) | -$3.8(+1.0%) | -$3.9(+1.8%) | -$3.9 | |
Revenue | $1.6 B(+6.5%) | $1.5 B(+1.9%) | $1.4 B(+3.2%) | $1.4 B(+10.5%) | $1.3 B(+6.3%) | $1.2 B(-2.9%) | $1.2 B(+13.1%) | $1.1 B(-2.6%) | $1.1 B | |
TTM Revenue | $5.9 B(+5.4%) | $5.6 B(+5.3%) | $5.3 B(+4.3%) | $5.1 B(+6.6%) | $4.8 B(+3.3%) | $4.6 B(-1.1%) | $4.7 B(-1.2%) | $4.7 B(-4.3%) | $4.9 B | |
Total Expenses | $1.5 B(+6.0%) | $1.4 B(+2.5%) | $1.3 B(+3.3%) | $1.3 B(+7.6%) | $1.2 B(+8.5%) | $1.1 B(-0.0%) | $1.1 B(+10.2%) | $1.0 B(-7.6%) | $1.1 B | |
Operating Expenses | $225.5 M(+1.4%) | $222.5 M(+7.6%) | $206.8 M(-1.7%) | $210.3 M(+5.5%) | $199.4 M(+6.0%) | $188.1 M(+2.9%) | $182.7 M(+1.7%) | $179.6 M(-14.4%) | $209.8 M | |
Cost Of Goods Sold | $1.2 B(+6.9%) | $1.2 B(+1.6%) | $1.1 B(+4.3%) | $1.1 B(+8.1%) | $1.0 B(+9.0%) | $924.2 M(-0.6%) | $929.8 M(+12.0%) | $830.2 M(-6.0%) | $882.9 M | |
TTM Cost Of Goods Sold | $4.6 B(+5.2%) | $4.4 B(+5.5%) | $4.2 B(+5.2%) | $3.9 B(+7.0%) | $3.7 B(+3.5%) | $3.6 B(-0.9%) | $3.6 B(-1.3%) | $3.6 B(-4.2%) | $3.8 B | |
Gross Profit | $333.9 M(+5.0%) | $318.1 M(+2.8%) | $309.5 M(-0.7%) | $311.7 M(+20.0%) | $259.7 M(-2.8%) | $267.2 M(-10.2%) | $297.5 M(+16.8%) | $254.7 M(+10.3%) | $230.9 M | |
TTM Gross Profit | $1.3 B(+6.2%) | $1.2 B(+4.4%) | $1.1 B(+1.1%) | $1.1 B(+5.3%) | $1.1 B(+2.8%) | $1.1 B(-1.9%) | $1.1 B(-1.1%) | $1.1 B(-4.4%) | $1.1 B | |
Gross Margin | 21.3%(-1.4%) | 21.6%(+0.9%) | 21.4%(-3.7%) | 22.3%(+8.6%) | 20.5%(-8.6%) | 22.4%(-7.5%) | 24.2%(+3.2%) | 23.5%(+13.3%) | 20.7% | |
Operating Profit | $108.4 M(+13.3%) | $95.7 M(-6.8%) | $102.7 M(+1.3%) | $101.4 M(+68.0%) | $60.4 M(-23.7%) | $79.1 M(-31.1%) | $114.8 M(+52.8%) | $75.1 M(+256.5%) | $21.1 M | |
TTM Operating Profit | $408.1 M(+13.3%) | $360.1 M(+4.8%) | $343.6 M(-3.4%) | $355.7 M(+8.0%) | $329.4 M(+13.5%) | $290.1 M(-0.9%) | $292.7 M(+1.3%) | $288.9 M(-8.0%) | $313.9 M | |
Operating Margin | 6.9%(+6.5%) | 6.5%(-8.6%) | 7.1%(-1.8%) | 7.2%(+52.1%) | 4.8%(-28.3%) | 6.6%(-29.0%) | 9.3%(+35.1%) | 6.9%(+266.1%) | 1.9% | |
Net Income | $102.3 M(+168.8%) | $38.1 M(-93.9%) | $620.5 M(+6851.2%) | $8.9 M(+639.4%) | -$1.7 M(-188.0%) | $1.9 M(-93.8%) | $30.5 M(+13.4%) | $26.9 M(+105.0%) | -$542.1 M | |
TTM Net Income | $769.8 M(+15.6%) | $665.9 M(+5.7%) | $629.7 M(+1487.4%) | $39.7 M(-31.2%) | $57.6 M(+111.9%) | -$482.8 M(-0.0%) | -$482.7 M(+1.1%) | -$488.1 M(+1.9%) | -$497.4 M | |
Net Margin | 6.5%(+152.1%) | 2.6%(-94.0%) | 43.0%(+6612.5%) | 0.6%(+592.3%) | -0.1%(-181.3%) | 0.2%(-93.6%) | 2.5%(+0.4%) | 2.5%(+105.1%) | -48.7% | |
EBIT | $180.8 M(+150.0%) | $72.3 M(-92.0%) | $909.9 M(+1544.7%) | $55.3 M(-0.6%) | $55.6 M(-25.4%) | $74.6 M(-29.0%) | $105.1 M(+69.6%) | $62.0 M(+112.3%) | -$505.3 M | |
TTM EBIT | $1.2 B(+11.4%) | $1.1 B(-0.2%) | $1.1 B(+276.9%) | $290.7 M(-2.2%) | $297.3 M(+212.8%) | -$263.6 M(+2.7%) | -$270.9 M(+3.3%) | -$280.2 M(-7.4%) | -$261.0 M | |
EBITDA | $254.7 M(+71.8%) | $148.3 M(-84.9%) | $980.9 M(+662.7%) | $128.6 M(+0.3%) | $128.3 M(-12.6%) | $146.8 M(-17.1%) | $177.0 M(+33.4%) | $132.7 M(+130.5%) | -$435.5 M | |
TTM EBITDA | $1.5 B(+9.1%) | $1.4 B(+0.1%) | $1.4 B(+138.4%) | $580.7 M(-0.7%) | $584.7 M(+2684.8%) | $21.0 M(+52.5%) | $13.8 M(+500.7%) | -$3.4 M(-127.3%) | $12.6 M | |
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 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $190.1 M(+689.5%) | -$32.2 M(+81.2%) | -$171.9 M(-441.4%) | -$31.8 M(-258.5%) | $20.0 M(-72.0%) | $71.5 M(-57.9%) | $169.9 M(+145.6%) | $69.2 M(+3210.9%) | -$2.2 M | |
TTM CFO | -$45.8 M(+78.8%) | -$215.9 M(-92.6%) | -$112.1 M(-148.8%) | $229.7 M(-30.5%) | $330.7 M(+7.2%) | $308.4 M(-22.6%) | $398.7 M(+22.1%) | $326.5 M(+18.3%) | $276.1 M | |
Cash From Investing | -$28.9 M(+87.8%) | -$236.3 M(-125.5%) | $927.0 M(+868.6%) | -$120.6 M(-482.8%) | -$20.7 M(-19.7%) | -$17.3 M(-28.0%) | -$13.5 M(+38.4%) | -$21.9 M(+67.5%) | -$67.4 M | |
TTM CFI | $541.3 M(-1.5%) | $549.5 M(-28.5%) | $768.4 M(+546.5%) | -$172.1 M(-134.5%) | -$73.4 M(+38.9%) | -$120.1 M(+9.6%) | -$132.9 M(+10.5%) | -$148.6 M(+2.6%) | -$152.6 M | |
Cash From Financing | -$13.5 M(+9.2%) | -$14.9 M(+91.3%) | -$171.0 M(+59.7%) | -$423.9 M(-5583.1%) | -$7.5 M(-1.9%) | -$7.3 M(+45.1%) | -$13.3 M(+69.0%) | -$43.0 M(-109.5%) | $453.3 M | |
TTM CFF | -$623.3 M(-1.0%) | -$617.2 M(-1.2%) | -$609.7 M(-34.9%) | -$452.0 M(-536.0%) | -$71.1 M(-118.2%) | $389.7 M(+51.3%) | $257.6 M(+16.6%) | $220.8 M(-14.2%) | $257.4 M | |
Free Cash Flow | $156.8 M(+318.4%) | -$71.8 M(+64.0%) | -$199.5 M(-242.9%) | -$58.2 M(-4751.1%) | -$1.2 M(-102.3%) | $52.2 M(-66.3%) | $155.0 M(+215.4%) | $49.1 M(+265.0%) | -$29.8 M | |
TTM FCF | -$172.6 M(+47.8%) | -$330.6 M(-60.0%) | -$206.6 M(-239.7%) | $147.8 M(-42.1%) | $255.2 M(+12.6%) | $226.6 M(-24.8%) | $301.4 M(+40.2%) | $215.0 M(+39.0%) | $154.6 M | |
CAPEX | $33.3 M(-15.8%) | $39.5 M(+43.5%) | $27.5 M(+4.3%) | $26.4 M(+24.4%) | $21.2 M(+9.9%) | $19.3 M(+29.4%) | $14.9 M(-25.5%) | $20.0 M(-27.3%) | $27.6 M | |
TTM CAPEX | $126.8 M(+10.5%) | $114.7 M(+21.4%) | $94.5 M(+15.4%) | $81.9 M(+8.4%) | $75.5 M(-7.7%) | $81.9 M(-15.8%) | $97.3 M(-12.8%) | $111.5 M(-8.2%) | $121.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |