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 | $7.0 B(+2.1%) | $6.9 B(-1.6%) | $7.0 B(+6.7%) | $6.5 B(-2.6%) | $6.7 B(+1.5%) | $6.6 B(+35.2%) | $4.9 B(+6.1%) | $4.6 B(+1.3%) | $4.5 B(+5.0%) | $4.3 B | |
Current Assets | $1.9 B(+13.4%) | $1.7 B(-2.7%) | $1.7 B(+28.3%) | $1.3 B(-10.7%) | $1.5 B(+9.4%) | $1.4 B(-31.2%) | $2.0 B(+14.5%) | $1.7 B(+3.1%) | $1.7 B(+15.4%) | $1.5 B | |
Non Current Assets | $5.1 B(-1.6%) | $5.2 B(-1.2%) | $5.3 B(+1.2%) | $5.2 B(-0.3%) | $5.2 B(-0.5%) | $5.2 B(+80.8%) | $2.9 B(+1.0%) | $2.9 B(+0.3%) | $2.9 B(-0.3%) | $2.9 B | |
Total Liabilities | $6.2 B(-0.2%) | $6.2 B(-3.5%) | $6.4 B(+4.8%) | $6.1 B(-4.4%) | $6.4 B(+0.9%) | $6.4 B(+33.2%) | $4.8 B(+5.3%) | $4.5 B(-2.2%) | $4.6 B(+2.0%) | $4.6 B | |
Current Liabilities | $2.3 B(+2.4%) | $2.3 B(-4.2%) | $2.4 B(+16.7%) | $2.0 B(-3.6%) | $2.1 B(+5.1%) | $2.0 B(-7.5%) | $2.2 B(+12.1%) | $1.9 B(-3.6%) | $2.0 B(+6.3%) | $1.9 B | |
Long Term Liabilities | $3.9 B(-1.7%) | $3.9 B(-3.1%) | $4.1 B(-1.1%) | $4.1 B(-4.8%) | $4.3 B(-1.0%) | $4.4 B(+66.5%) | $2.6 B(+0.3%) | $2.6 B(-1.1%) | $2.6 B(-1.0%) | $2.7 B | |
Shareholders Equity | $824.4 M(+24.1%) | $664.6 M(+21.4%) | $547.3 M(+36.9%) | $399.7 M(+36.5%) | $292.8 M(+17.3%) | $249.7 M(+122.7%) | $112.1 M(+63.0%) | $68.8 M(+173.5%) | -$93.6 M(+57.3%) | -$218.9 M | |
Book Value | $824.4 M(+24.1%) | $664.6 M(+21.4%) | $547.3 M(+36.9%) | $399.7 M(+36.5%) | $292.8 M(+17.3%) | $249.7 M(+122.7%) | $112.1 M(+63.0%) | $68.8 M(+173.5%) | -$93.6 M(+57.3%) | -$218.9 M | |
Working Capital | -$409.4 M(+29.6%) | -$581.4 M(+8.5%) | -$635.1 M(+6.2%) | -$677.0 M(-14.2%) | -$592.8 M(+4.6%) | -$621.1 M(-285.0%) | -$161.3 M(+11.3%) | -$181.9 M(+40.7%) | -$306.6 M(+25.8%) | -$413.0 M | |
Cash And Cash Equivalents | $865.6 M(+19.1%) | $726.7 M(+41.4%) | $514.0 M(+19.9%) | $428.6 M(-14.5%) | $501.1 M(+4.9%) | $477.7 M(-36.5%) | $752.9 M(+32.4%) | $568.8 M(+2.5%) | $555.1 M(+5.8%) | $524.9 M | |
Accounts Payable | $146.7 M(+8.8%) | $134.9 M(-18.4%) | $165.3 M(+29.9%) | $127.2 M(-8.0%) | $138.3 M(+17.3%) | $117.9 M(+27.8%) | $92.3 M(-8.9%) | $101.3 M(-17.0%) | $122.2 M(+16.1%) | $105.2 M | |
Accounts Receivable | $696.8 M(+15.7%) | $602.5 M(-31.9%) | $885.3 M(+66.4%) | $532.0 M(-20.1%) | $665.5 M(+16.6%) | $570.5 M(-33.5%) | $858.0 M(+51.9%) | $564.8 M(-8.0%) | $614.1 M(-12.3%) | $700.0 M | |
Short Term Debt | $100.0 M(+0.0%) | $100.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.4 B(-0.4%) | $3.4 B(-3.2%) | $3.5 B(-0.5%) | $3.5 B(-4.3%) | $3.7 B(-0.0%) | $3.7 B(+90.3%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B | |
Total Debt | $3.5 B(-0.4%) | $3.5 B(-0.4%) | $3.5 B(-0.5%) | $3.5 B(-4.3%) | $3.7 B(-0.0%) | $3.7 B(+90.3%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B | |
Debt To Equity | 4.0(-19.4%) | 5.0(-17.6%) | 6.1(-26.9%) | 8.3(-29.9%) | 11.9(-14.7%) | 13.9(-10.0%) | 15.4(-38.6%) | 25.2(+236.1%) | -18.5(-133.9%) | -7.9 | |
Current Ratio | 0.8(+10.8%) | 0.7(+1.4%) | 0.7(+10.6%) | 0.7(-8.3%) | 0.7(+4.3%) | 0.7(-25.8%) | 0.9(+2.2%) | 0.9(+7.1%) | 0.8(+9.0%) | 0.8 | |
Quick Ratio | 0.8(+11.0%) | 0.7(+1.4%) | 0.7(+10.8%) | 0.7(-8.4%) | 0.7(+4.4%) | 0.7(-26.1%) | 0.9(+2.2%) | 0.9(+7.1%) | 0.8(+9.1%) | 0.8 | |
Inventory | $24.9 M(-7.7%) | $27.0 M(+16.6%) | $23.2 M(-5.3%) | $24.4 M(+12.6%) | $21.7 M(+2.3%) | $21.2 M(+5.6%) | $20.1 M(+26.4%) | $15.9 M(-10.6%) | $17.8 M(+2.6%) | $17.3 M | |
Retained Earnings | $5.3 B(+2.2%) | $5.2 B(+1.2%) | $5.1 B(+1.1%) | $5.0 B(+0.1%) | $5.0 B(+0.3%) | $5.0 B(+0.8%) | $5.0 B(+1.4%) | $4.9 B(+1.1%) | $4.9 B(+1.4%) | $4.8 B | |
PB Ratio | 14.9(-21.8%) | 19.1(-11.4%) | 21.6(-35.5%) | 33.5(-32.7%) | 49.7(-28.3%) | 69.3(-51.2%) | 142.1(-42.3%) | 246.2(+226.1%) | -195.2(-145.4%) | -79.5 |
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 | $0.9(+91.5%) | $0.5(-42.0%) | $0.8(+97.6%) | $0.4(-18.0%) | $0.5(-29.6%) | $0.7(-21.1%) | $0.9(+15.4%) | $0.8(-13.3%) | $0.9(-36.6%) | $1.4 | |
TTM EPS | $2.6(+18.3%) | $2.2(-9.9%) | $2.4(-3.6%) | $2.5(-12.8%) | $2.9(-12.2%) | $3.3(-17.8%) | $4.0(-14.2%) | $4.7(-21.3%) | $5.9(+3.5%) | $5.7 | |
Revenue | $859.5 M(+4.1%) | $825.3 M(-3.0%) | $850.8 M(+9.3%) | $778.4 M(-4.2%) | $812.1 M(+4.7%) | $775.8 M(-4.2%) | $809.7 M(+5.5%) | $767.2 M(-4.0%) | $798.9 M(-7.2%) | $860.9 M | |
TTM Revenue | $3.3 B(+1.4%) | $3.3 B(+1.5%) | $3.2 B(+1.3%) | $3.2 B(+0.4%) | $3.2 B(+0.4%) | $3.2 B(-2.6%) | $3.2 B(-0.0%) | $3.2 B(+1.1%) | $3.2 B(+1.6%) | $3.2 B | |
Total Expenses | $677.2 M(-4.8%) | $711.0 M(-7.9%) | $772.4 M(+11.3%) | $694.0 M(-4.6%) | $727.4 M(+6.4%) | $683.4 M(+3.2%) | $662.4 M(+3.7%) | $638.9 M(-2.5%) | $655.3 M(-0.3%) | $656.9 M | |
Operating Expenses | $521.3 M(-8.4%) | $569.1 M(-5.0%) | $598.9 M(+9.5%) | $547.2 M(-3.4%) | $566.1 M(+4.8%) | $540.0 M(+2.1%) | $528.9 M(+3.4%) | $511.6 M(-4.0%) | $533.0 M(-1.5%) | $541.4 M | |
Cost Of Goods Sold | $155.9 M(+9.9%) | $141.9 M(-18.2%) | $173.5 M(+18.2%) | $146.8 M(-9.0%) | $161.3 M(+12.4%) | $143.5 M(+7.5%) | $133.4 M(+4.8%) | $127.3 M(+4.1%) | $122.2 M(+5.8%) | $115.6 M | |
TTM Cost Of Goods Sold | $618.1 M(-0.9%) | $623.5 M(-0.3%) | $625.1 M(+6.8%) | $585.0 M(+3.5%) | $565.5 M(+7.4%) | $526.4 M(+5.6%) | $498.5 M(+3.0%) | $484.3 M(+0.1%) | $483.9 M(+2.5%) | $472.2 M | |
Gross Profit | $703.6 M(+3.0%) | $683.4 M(+0.9%) | $677.4 M(+7.2%) | $631.6 M(-3.0%) | $650.8 M(+2.9%) | $632.3 M(-6.5%) | $676.2 M(+5.7%) | $639.9 M(-5.4%) | $676.7 M(-9.2%) | $745.4 M | |
TTM Gross Profit | $2.7 B(+2.0%) | $2.6 B(+2.0%) | $2.6 B(+0.0%) | $2.6 B(-0.3%) | $2.6 B(-1.0%) | $2.6 B(-4.1%) | $2.7 B(-0.5%) | $2.8 B(+1.3%) | $2.7 B(+1.4%) | $2.7 B | |
Gross Margin | 81.9%(-1.1%) | 82.8%(+4.0%) | 79.6%(-1.9%) | 81.1%(+1.3%) | 80.1%(-1.7%) | 81.5%(-2.4%) | 83.5%(+0.1%) | 83.4%(-1.5%) | 84.7%(-2.2%) | 86.6% | |
Operating Profit | $182.3 M(+59.5%) | $114.3 M(+45.7%) | $78.5 M(-7.1%) | $84.5 M(-0.3%) | $84.7 M(-8.3%) | $92.3 M(-37.3%) | $147.3 M(+14.8%) | $128.3 M(-10.7%) | $143.7 M(-29.6%) | $204.0 M | |
TTM Operating Profit | $459.6 M(+27.0%) | $361.9 M(+6.5%) | $339.9 M(-16.8%) | $408.7 M(-9.7%) | $452.6 M(-11.5%) | $511.6 M(-17.9%) | $623.2 M(-6.6%) | $667.6 M(+1.3%) | $659.0 M(+3.5%) | $636.7 M | |
Operating Margin | 21.2%(+53.1%) | 13.8%(+50.2%) | 9.2%(-15.0%) | 10.8%(+4.0%) | 10.4%(-12.3%) | 11.9%(-34.6%) | 18.2%(+8.8%) | 16.7%(-7.0%) | 18.0%(-24.1%) | 23.7% | |
Net Income | $115.5 M(+91.7%) | $60.2 M(-41.5%) | $102.9 M(+98.7%) | $51.8 M(-17.5%) | $62.8 M(-30.3%) | $90.0 M(-19.7%) | $112.1 M(+14.1%) | $98.2 M(-13.0%) | $112.9 M(-37.7%) | $181.2 M | |
TTM Net Income | $330.4 M(+19.0%) | $277.7 M(-9.7%) | $307.5 M(-2.9%) | $316.7 M(-12.8%) | $363.1 M(-12.1%) | $413.3 M(-18.1%) | $504.4 M(-15.8%) | $599.5 M(-22.4%) | $772.1 M(+2.6%) | $752.7 M | |
Net Margin | 13.4%(+84.0%) | 7.3%(-39.6%) | 12.1%(+81.8%) | 6.7%(-14.0%) | 7.7%(-33.4%) | 11.6%(-16.1%) | 13.8%(+8.1%) | 12.8%(-9.4%) | 14.1%(-32.9%) | 21.1% | |
EBIT | $170.4 M(+78.3%) | $95.6 M(+556.8%) | -$20.9 M(-125.3%) | $82.7 M(-9.7%) | $91.6 M(-13.2%) | $105.5 M(-22.1%) | $135.5 M(+2.2%) | $132.6 M(-9.3%) | $146.2 M(-28.8%) | $205.3 M | |
TTM EBIT | $327.8 M(+31.7%) | $249.0 M(-3.9%) | $258.9 M(-37.7%) | $415.4 M(-10.7%) | $465.3 M(-10.5%) | $519.9 M(-16.1%) | $619.6 M(-7.4%) | $668.8 M(+2.4%) | $653.1 M(+4.6%) | $624.5 M | |
EBITDA | $211.4 M(+16.6%) | $181.3 M(+9138.3%) | $2.0 M(-99.1%) | $216.5 M(+60.3%) | $135.1 M(-23.1%) | $175.8 M(+29.0%) | $136.2 M(-26.5%) | $185.3 M(-6.9%) | $199.1 M(-23.1%) | $259.0 M | |
TTM EBITDA | $611.2 M(+14.3%) | $534.9 M(+1.1%) | $529.3 M(-20.2%) | $663.6 M(+4.9%) | $632.4 M(-9.2%) | $696.4 M(-10.7%) | $779.6 M(-6.3%) | $832.3 M(-0.2%) | $833.7 M(+3.1%) | $808.4 M | |
Selling, General & Administrative Expenses | $364.7 M(-9.3%) | $402.0 M(-7.3%) | $433.8 M(+13.7%) | $381.7 M(-4.7%) | $400.5 M(+3.1%) | $388.3 M(-2.2%) | $397.0 M(+4.4%) | $380.3 M(-3.0%) | $391.8 M(-3.5%) | $406.2 M | |
TTM SG&A | $1.6 B(-2.2%) | $1.6 B(+0.9%) | $1.6 B(+2.4%) | $1.6 B(+0.1%) | $1.6 B(+0.6%) | $1.6 B(-1.1%) | $1.6 B(+2.0%) | $1.5 B(+1.7%) | $1.5 B(+0.8%) | $1.5 B | |
Depreciation And Amortization | $41.0 M(-52.2%) | $85.8 M(+274.6%) | $22.9 M(-82.9%) | $133.8 M(+207.8%) | $43.5 M(-38.1%) | $70.2 M(+891.2%) | -$8.9 M(-116.8%) | $52.7 M(-0.4%) | $52.9 M(-1.5%) | $53.7 M | |
TTM D&A | $283.4 M(-0.9%) | $285.9 M(+5.8%) | $270.4 M(+13.3%) | $238.6 M(+51.5%) | $157.5 M(-5.6%) | $166.9 M(+11.0%) | $150.4 M(-6.2%) | $160.3 M(-9.6%) | $177.4 M(-1.8%) | $180.7 M | |
Interest Expense | $23.8 M(+8.0%) | $22.1 M(+1.6%) | $21.7 M(-4.8%) | $22.8 M(-0.4%) | $22.9 M(-6.0%) | $24.4 M(+48.9%) | $16.4 M(-1.7%) | $16.6 M(-2.6%) | $17.1 M(+16.9%) | $14.6 M | |
TTM Interest Expense | $90.5 M(+1.1%) | $89.5 M(-2.5%) | $91.8 M(+6.2%) | $86.4 M(+7.7%) | $80.3 M(+7.8%) | $74.4 M(+15.1%) | $64.7 M(+13.2%) | $57.2 M(+15.8%) | $49.3 M(+15.9%) | $42.6 M | |
Income Tax | $31.1 M(+134.2%) | $13.3 M(+109.1%) | -$145.5 M(-1888.5%) | $8.1 M(+37.6%) | $5.9 M(+166.8%) | -$8.9 M(-225.5%) | $7.1 M(-60.3%) | $17.8 M(+9.8%) | $16.2 M(+71.9%) | $9.4 M | |
TTM Income Tax | -$93.0 M(+21.3%) | -$118.2 M(+15.8%) | -$140.4 M(-1245.7%) | $12.3 M(-44.0%) | $21.9 M(-31.9%) | $32.2 M(-36.2%) | $50.4 M(+312.6%) | $12.2 M(+107.3%) | -$168.3 M(+1.4%) | -$170.7 M | |
PE Ratio | 37.5(-18.6%) | 46.1(+18.3%) | 38.9(-8.6%) | 42.6(+5.0%) | 40.6(-4.9%) | 42.7(+31.1%) | 32.5(+10.1%) | 29.6(+18.3%) | 25.0(+0.9%) | 24.8 | |
PS Ratio | 3.7(-4.4%) | 3.9(+6.0%) | 3.7(-12.8%) | 4.2(-8.5%) | 4.6(-16.2%) | 5.5(+11.6%) | 4.9(-5.9%) | 5.2(-8.3%) | 5.7(+3.3%) | 5.5 |
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 | $171.5 M(-37.6%) | $274.9 M(+73.0%) | $158.9 M(+1.7%) | $156.1 M(+8.6%) | $143.8 M(-32.5%) | $212.9 M(+77.3%) | $120.0 M(+6.8%) | $112.4 M(-73.2%) | $419.2 M(+47.5%) | $284.2 M | |
TTM CFO | $761.4 M(+3.8%) | $733.7 M(+9.2%) | $671.7 M(+6.1%) | $632.8 M(+7.4%) | $589.0 M(-31.9%) | $864.4 M(-7.6%) | $935.8 M(-8.4%) | $1.0 B(-3.3%) | $1.1 B(+32.1%) | $799.8 M | |
Cash From Investing | $10.5 M(+160.3%) | -$17.3 M(-15.0%) | -$15.1 M(+44.0%) | -$26.9 M(-69.4%) | -$15.9 M(+99.2%) | -$1.9 B(-1035.8%) | $207.5 M(+469.6%) | -$56.1 M(+81.3%) | -$299.7 M(-3086.7%) | $10.0 M | |
TTM CFI | -$48.9 M(+35.0%) | -$75.3 M(+96.2%) | -$2.0 B(-12.5%) | -$1.8 B(+1.6%) | -$1.8 B(+13.6%) | -$2.1 B(-1411.1%) | -$138.3 M(+59.6%) | -$342.1 M(-19.4%) | -$286.6 M(-275.9%) | $162.9 M | |
Cash From Financing | -$34.4 M(+19.2%) | -$42.5 M(+24.7%) | -$56.5 M(+71.7%) | -$199.3 M(-89.2%) | -$105.4 M(-107.2%) | $1.5 B(+1082.0%) | -$148.3 M(-217.3%) | -$46.7 M(+48.1%) | -$90.1 M(+70.9%) | -$310.0 M | |
TTM CFF | -$332.7 M(+17.6%) | -$403.7 M(-136.9%) | $1.1 B(+9.2%) | $1.0 B(-13.2%) | $1.2 B(-1.3%) | $1.2 B(+296.7%) | -$595.2 M(+1.9%) | -$607.0 M(+15.0%) | -$713.8 M(+65.1%) | -$2.0 B | |
Free Cash Flow | $154.8 M(-38.9%) | $253.4 M(+87.0%) | $135.6 M(+1.8%) | $133.2 M(+10.6%) | $120.5 M(-35.5%) | $186.9 M(+75.7%) | $106.4 M(+6.1%) | $100.3 M(-75.4%) | $407.1 M(+49.6%) | $272.1 M | |
TTM FCF | $677.0 M(+5.3%) | $642.6 M(+11.6%) | $576.1 M(+5.3%) | $546.9 M(+6.4%) | $514.0 M(-35.8%) | $800.6 M(-9.6%) | $885.8 M(-8.8%) | $971.4 M(-3.4%) | $1.0 B(+36.2%) | $738.5 M | |
CAPEX | $16.7 M(-22.4%) | $21.5 M(-7.8%) | $23.3 M(+1.6%) | $23.0 M(-1.6%) | $23.3 M(-10.1%) | $26.0 M(+90.1%) | $13.7 M(+13.1%) | $12.1 M(-0.2%) | $12.1 M(-0.7%) | $12.2 M | |
TTM CAPEX | $84.4 M(-7.3%) | $91.1 M(-4.7%) | $95.6 M(+11.3%) | $85.9 M(+14.5%) | $75.0 M(+17.6%) | $63.8 M(+27.5%) | $50.0 M(-0.9%) | $50.5 M(-1.1%) | $51.0 M(-16.7%) | $61.3 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $46.2 M(+0.2%) | $46.1 M(+0.3%) | $46.0 M(+1.0%) | $45.5 M(+6.1%) | $42.9 M(-0.3%) | $43.0 M(-0.4%) | $43.2 M(+0.9%) | $42.8 M | |
TTM Dividends Paid | $92.3 M(-33.2%) | $138.3 M(-24.8%) | $183.8 M(+1.8%) | $180.5 M(+1.7%) | $177.4 M(+1.6%) | $174.7 M(+1.6%) | $172.0 M(-1.6%) | $174.8 M(-1.3%) | $177.2 M(-1.4%) | $179.8 M | |
TTM Dividend Per Share | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(+5.7%) | $0.35(0%) | $0.35(0%) | $0.35(0%) | $0.35 | |
TTM Dividend Yield | 0.4%(+2.7%) | 0.4%(-5.1%) | 0.4%(+14.7%) | 0.3%(+6.3%) | 0.3%(+23.1%) | 0.3%(-3.7%) | 0.3%(+8.0%) | 0.3%(+4.2%) | 0.2%(-4.0%) | 0.3% | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 44.9%(-49.6%) | 89.0%(+21.6%) | 73.2%(+44.9%) | 50.5%(+32.1%) | 38.3%(-12.7%) | 43.8%(+14.5%) | 38.3%(+61.9%) | 23.6% |