Balance sheets
| 01 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 | $6.0 B(-5.6%) | $6.4 B(-24.7%) | $8.4 B(-3.6%) | $8.8 B(-5.2%) | $9.2 B(+0.4%) | $9.2 B(-0.3%) | $9.2 B(-0.3%) | $9.3 B(+1.1%) | $9.2 B(0%) | $9.2 B(-1.5%) | $9.3 B | |
Current Assets | $2.1 B(-6.6%) | $2.2 B(-11.8%) | $2.5 B(-8.2%) | $2.7 B(-1.3%) | $2.7 B(+7.0%) | $2.6 B(+3.0%) | $2.5 B(+3.4%) | $2.4 B(-13.9%) | $2.8 B(+4.3%) | $2.7 B(-1.8%) | $2.7 B | |
Non Current Assets | $4.0 B(-5.0%) | $4.2 B(-30.1%) | $6.0 B(-1.6%) | $6.1 B(-6.8%) | $6.5 B(-2.1%) | $6.6 B(-1.5%) | $6.7 B(-1.6%) | $6.9 B(+7.7%) | $6.4 B(-1.8%) | $6.5 B(-1.4%) | $6.6 B | |
Total Liabilities | $9.9 B(+3.9%) | $9.6 B(-2.0%) | $9.8 B(-2.5%) | $10.0 B(+0.8%) | $9.9 B(+1.2%) | $9.8 B(-0.1%) | $9.8 B(-0.8%) | $9.9 B(-0.3%) | $9.9 B(+0.7%) | $9.9 B(-1.6%) | $10.0 B | |
Current Liabilities | $543.1 M(-54.0%) | $1.2 B(-14.1%) | $1.4 B(-15.6%) | $1.6 B(+4.9%) | $1.6 B(+10.3%) | $1.4 B(+1.0%) | $1.4 B(+11.3%) | $1.3 B(-2.9%) | $1.3 B(+5.6%) | $1.2 B(-9.3%) | $1.3 B | |
Long Term Liabilities | $9.4 B(+12.1%) | $8.4 B(-0.0%) | $8.4 B(+0.0%) | $8.4 B(-0.0%) | $8.4 B(-0.4%) | $8.4 B(-0.3%) | $8.4 B(-2.5%) | $8.7 B(+0.0%) | $8.7 B(-0.0%) | $8.7 B(-0.5%) | $8.7 B | |
Shareholders Equity | -$3.9 B(-22.7%) | -$3.2 B(-143.9%) | -$1.3 B(-5.4%) | -$1.2 B(-80.2%) | -$690.3 M(-11.9%) | -$617.0 M(-3.0%) | -$599.0 M(+7.6%) | -$647.9 M(+17.2%) | -$782.5 M(-9.5%) | -$714.9 M(+3.1%) | -$737.8 M | |
Book Value | -$3.9 B(-22.7%) | -$3.2 B(-143.9%) | -$1.3 B(-5.4%) | -$1.2 B(-80.2%) | -$690.3 M(-11.9%) | -$617.0 M(-3.0%) | -$599.0 M(+7.6%) | -$647.9 M(+17.2%) | -$782.5 M(-9.5%) | -$714.9 M(+3.1%) | -$737.8 M | |
Working Capital | $1.5 B(+48.4%) | $1.0 B(-8.8%) | $1.1 B(+3.0%) | $1.1 B(-9.2%) | $1.2 B(+3.0%) | $1.2 B(+5.5%) | $1.1 B(-5.2%) | $1.2 B(-23.3%) | $1.5 B(+3.3%) | $1.5 B(+5.4%) | $1.4 B | |
Cash And Cash Equivalents | $1.1 B(-11.6%) | $1.2 B(-15.7%) | $1.4 B(-6.2%) | $1.5 B(-3.9%) | $1.6 B(+1.5%) | $1.5 B(+8.2%) | $1.4 B(+17.7%) | $1.2 B(-27.8%) | $1.7 B(-5.6%) | $1.8 B(+16.2%) | $1.5 B | |
Accounts Payable | $85.0 M(-6.2%) | $90.6 M(-10.3%) | $101.0 M(-18.0%) | $123.1 M(+10.9%) | $111.0 M(+6.9%) | $103.8 M(-0.7%) | $104.5 M(+10.7%) | $94.4 M(-9.8%) | $104.6 M(-7.5%) | $113.0 M(+28.2%) | $88.2 M | |
Accounts Receivable | $423.5 M(-13.8%) | $491.5 M(+3.8%) | $473.3 M(-20.1%) | $592.0 M(+10.9%) | $533.8 M(+16.5%) | $458.1 M(-3.2%) | $473.2 M(-7.5%) | $511.3 M(+8.0%) | $473.4 M(+74.1%) | $271.9 M(-49.4%) | $536.9 M | |
Short Term Debt | $724.0 K(-98.0%) | $37.0 M(-0.4%) | $37.1 M(-82.4%) | $211.3 M(-9.8%) | $234.4 M(-0.3%) | $235.0 M(+10.8%) | $212.2 M(+363.6%) | $45.8 M(+0.4%) | $45.6 M(+0.1%) | $45.5 M(-0.3%) | $45.7 M | |
Long Term Debt | $4.4 M(-100.0%) | $8.1 B(-0.1%) | $8.1 B(-0.1%) | $8.1 B(-0.0%) | $8.1 B(0%) | $8.1 B(-0.3%) | $8.1 B(-2.5%) | $8.3 B(-0.1%) | $8.3 B(-0.2%) | $8.3 B(-0.7%) | $8.4 B | |
Total Debt | $5.1 M(-99.9%) | $8.1 B(-0.1%) | $8.1 B(-2.2%) | $8.3 B(-0.3%) | $8.3 B(0%) | $8.3 B(-0.1%) | $8.3 B(-0.5%) | $8.4 B(-0.1%) | $8.4 B(-0.2%) | $8.4 B(-0.7%) | $8.4 B | |
Debt To Equity | 0.0(+100.0%) | -2.5(+59.0%) | -6.2(+7.2%) | -6.6(+44.7%) | -12.0(+10.6%) | -13.4(+3.0%) | -13.8(-7.7%) | -12.8(-20.7%) | -10.6(+8.8%) | -11.7(-2.5%) | -11.4 | |
Current Ratio | 3.8(+103.2%) | 1.9(+2.8%) | 1.8(+8.4%) | 1.7(-5.7%) | 1.8(-2.8%) | 1.8(+1.7%) | 1.8(-6.8%) | 1.9(-11.5%) | 2.2(-1.4%) | 2.2(+8.4%) | 2.0 | |
Quick Ratio | 3.3(+100.6%) | 1.6(+0.6%) | 1.6(+8.1%) | 1.5(-5.7%) | 1.6(0%) | 1.6(+3.3%) | 1.5(-6.7%) | 1.6(-13.7%) | 1.9(-1.6%) | 1.9(+7.8%) | 1.8 | |
Inventory | $288.9 M(+0.4%) | $287.8 M(+1.4%) | $283.8 M(+0.1%) | $283.6 M(-4.6%) | $297.3 M(-12.2%) | $338.5 M(-6.5%) | $362.2 M(+2.8%) | $352.3 M(-0.7%) | $354.9 M(+7.4%) | $330.5 M(+1.7%) | $325.0 M | |
Retained Earnings | -$12.7 B(-6.0%) | -$11.9 B(-18.8%) | -$10.1 B(-0.7%) | -$10.0 B(-6.0%) | -$9.4 B(-0.8%) | -$9.3 B(-0.2%) | -$9.3 B(+0.4%) | -$9.4 B(+1.3%) | -$9.5 B(-0.8%) | -$9.4 B(+0.1%) | -$9.4 B | |
PB Ratio | -0.0(+66.7%) | -0.0(+92.7%) | -0.4(+42.3%) | -0.7(+35.5%) | -1.1(+37.9%) | -1.8(+38.1%) | -2.9(-12.2%) | -2.5(-162.9%) | -1.0(+11.8%) | -1.1(+4.3%) | -1.1 |
Income statements
| 01 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 | -$3.1(+61.7%) | -$8.0(-2487.1%) | -$0.3(+87.1%) | -$2.4(-630.3%) | -$0.3(-371.4%) | -$0.1(-141.2%) | $0.2(-66.7%) | $0.5(+254.6%) | -$0.3(-760.0%) | $0.1(-91.1%) | $0.6 | |
TTM EPS | -$13.8(-24.8%) | -$11.1(-254.8%) | -$3.1(-18.2%) | -$2.6(-1042.9%) | $0.3(0%) | $0.3(-30.0%) | $0.4(-49.4%) | $0.8(+216.2%) | -$0.7(+2.9%) | -$0.7(+42.6%) | -$1.2 | |
Revenue | $541.7 M(-4.8%) | $569.1 M(-12.8%) | $652.3 M(-17.4%) | $789.4 M(+2.3%) | $772.0 M(+8.2%) | $713.8 M(-0.6%) | $717.9 M(-5.6%) | $760.2 M(+19.8%) | $634.9 M(-7.7%) | $687.6 M(-16.2%) | $820.4 M | |
TTM Revenue | $2.6 B(-8.3%) | $2.8 B(-4.9%) | $2.9 B(-2.2%) | $3.0 B(+1.0%) | $3.0 B(+4.8%) | $2.8 B(+0.9%) | $2.8 B(-3.5%) | $2.9 B(-0.2%) | $2.9 B(-3.1%) | $3.0 B(-0.4%) | $3.0 B | |
Total Expenses | $485.3 M(+2.3%) | $474.4 M(-11.6%) | $536.5 M(-14.1%) | $624.9 M(+11.9%) | $558.5 M(+6.2%) | $525.8 M(+0.7%) | $522.2 M(-14.5%) | $610.5 M(+8.6%) | $562.4 M(+4.2%) | $539.8 M(-8.1%) | $587.2 M | |
Operating Expenses | $224.1 M(+6.4%) | $210.6 M(-20.0%) | $263.3 M(-16.1%) | $313.6 M(+15.1%) | $272.5 M(+31.4%) | $207.3 M(-4.4%) | $216.9 M(-10.0%) | $241.0 M(+12.4%) | $214.3 M(+5.2%) | $203.8 M(+2.7%) | $198.4 M | |
Cost Of Goods Sold | $261.2 M(-1.0%) | $263.8 M(-3.5%) | $273.2 M(-12.2%) | $311.2 M(+8.8%) | $286.1 M(-10.2%) | $318.5 M(+4.3%) | $305.3 M(-17.4%) | $369.5 M(+6.2%) | $348.1 M(+3.6%) | $336.1 M(-13.6%) | $388.8 M | |
TTM Cost Of Goods Sold | $1.1 B(-2.2%) | $1.1 B(-4.6%) | $1.2 B(-2.6%) | $1.2 B(-4.6%) | $1.3 B(-4.6%) | $1.3 B(-1.3%) | $1.4 B(-5.8%) | $1.4 B(-2.1%) | $1.5 B(-2.7%) | $1.5 B(-3.3%) | $1.6 B | |
Gross Profit | $280.5 M(-8.2%) | $305.3 M(-19.4%) | $379.0 M(-20.7%) | $478.2 M(-1.6%) | $486.0 M(+22.9%) | $395.4 M(-4.2%) | $412.6 M(+5.6%) | $390.7 M(+36.2%) | $286.8 M(-18.4%) | $351.5 M(-18.6%) | $431.6 M | |
TTM Gross Profit | $1.4 B(-12.5%) | $1.6 B(-5.2%) | $1.7 B(-1.9%) | $1.8 B(+5.2%) | $1.7 B(+13.4%) | $1.5 B(+3.0%) | $1.4 B(-1.3%) | $1.5 B(+1.8%) | $1.4 B(-3.6%) | $1.5 B(+2.8%) | $1.4 B | |
Gross Margin | 51.8%(-3.5%) | 53.6%(-7.7%) | 58.1%(-4.1%) | 60.6%(-3.8%) | 63.0%(+13.7%) | 55.4%(-3.6%) | 57.5%(+11.8%) | 51.4%(+13.8%) | 45.2%(-11.6%) | 51.1%(-2.8%) | 52.6% | |
Operating Profit | $56.4 M(-40.5%) | $94.7 M(-18.2%) | $115.8 M(-29.7%) | $164.6 M(-22.9%) | $213.5 M(+13.5%) | $188.1 M(-3.9%) | $195.7 M(+30.7%) | $149.7 M(+106.6%) | $72.5 M(-51.0%) | $147.7 M(-36.6%) | $233.2 M | |
TTM Operating Profit | $431.4 M(-26.7%) | $588.5 M(-13.7%) | $681.9 M(-10.5%) | $761.8 M(+2.0%) | $747.0 M(+23.3%) | $606.0 M(+7.1%) | $565.6 M(-6.2%) | $603.2 M(-3.2%) | $623.1 M(-9.2%) | $686.1 M(+2.2%) | $671.2 M | |
Operating Margin | 10.4%(-37.5%) | 16.6%(-6.3%) | 17.8%(-14.9%) | 20.9%(-24.6%) | 27.6%(+4.9%) | 26.4%(-3.3%) | 27.3%(+38.5%) | 19.7%(+72.4%) | 11.4%(-46.9%) | 21.5%(-24.4%) | 28.4% | |
Net Income | -$722.2 M(+61.7%) | -$1.9 B(-2519.6%) | -$72.0 M(+87.2%) | -$562.1 M(-628.0%) | -$77.2 M(-398.1%) | -$15.5 M(-137.3%) | $41.5 M(-65.2%) | $119.3 M(+257.3%) | -$75.9 M(-818.8%) | $10.6 M(-91.9%) | $129.9 M | |
TTM Net Income | -$3.2 B(-24.8%) | -$2.6 B(-257.3%) | -$726.7 M(-18.5%) | -$613.2 M(-999.7%) | $68.2 M(-1.9%) | $69.5 M(-27.3%) | $95.5 M(-48.1%) | $183.9 M(+219.4%) | -$154.0 M(+2.2%) | -$157.6 M(+42.5%) | -$274.1 M | |
Net Margin | -133.3%(+59.8%) | -331.3%(-2903.5%) | -11.0%(+84.5%) | -71.2%(-612.0%) | -10.0%(-360.8%) | -2.2%(-137.5%) | 5.8%(-63.2%) | 15.7%(+231.4%) | -11.9%(-876.0%) | 1.5%(-90.3%) | 15.8% | |
EBIT | -$632.7 M(+63.5%) | -$1.7 B(-2651.2%) | $68.0 M(+116.8%) | -$404.0 M(-524.1%) | $95.3 M(-33.2%) | $142.6 M(-21.9%) | $182.5 M(+43.5%) | $127.1 M(+79.0%) | $71.0 M(-54.1%) | $154.8 M(-1.8%) | $157.6 M | |
TTM EBIT | -$2.7 B(-36.9%) | -$2.0 B(-1911.0%) | -$98.2 M(-701.1%) | $16.3 M(-97.0%) | $547.4 M(+4.6%) | $523.2 M(-2.3%) | $535.4 M(+4.9%) | $510.6 M(+83.9%) | $277.7 M(-14.7%) | $325.6 M(+50.7%) | $216.1 M | |
EBITDA | -$536.5 M(+67.2%) | -$1.6 B(-1037.5%) | $174.3 M(+158.6%) | -$297.3 M(-242.9%) | $208.0 M(-20.5%) | $261.8 M(-13.0%) | $301.0 M(+18.3%) | $254.5 M(+28.3%) | $198.3 M(-28.5%) | $277.4 M(-7.3%) | $299.2 M | |
TTM EBITDA | -$2.3 B(-48.1%) | -$1.5 B(-546.7%) | $346.7 M(-26.8%) | $473.4 M(-53.8%) | $1.0 B(+1.0%) | $1.0 B(-1.5%) | $1.0 B(+0.2%) | $1.0 B(+26.5%) | $813.6 M(-7.7%) | $881.9 M(+9.2%) | $807.8 M | |
Selling, General & Administrative Expenses | $192.2 M(+6.3%) | $180.8 M(-20.4%) | $227.2 M(-9.2%) | $250.1 M(+1.3%) | $246.9 M(+39.0%) | $177.6 M(-5.1%) | $187.2 M(+6.2%) | $176.2 M(-3.3%) | $182.3 M(+5.2%) | $173.3 M(+3.9%) | $166.8 M | |
TTM SG&A | $850.3 M(-6.0%) | $905.0 M(+0.4%) | $901.7 M(+4.6%) | $861.8 M(+9.4%) | $787.9 M(+8.9%) | $723.3 M(+0.6%) | $718.9 M(+2.9%) | $698.5 M(+2.3%) | $683.0 M(+2.1%) | $669.0 M(+3.2%) | $648.1 M | |
Depreciation And Amortization | $96.1 M(-3.8%) | $99.9 M(-6.0%) | $106.3 M(-0.3%) | $106.6 M(-5.4%) | $112.8 M(-5.4%) | $119.2 M(+0.6%) | $118.5 M(-7.0%) | $127.3 M(+0.1%) | $127.3 M(+3.8%) | $122.6 M(-13.4%) | $141.6 M | |
TTM D&A | $409.0 M(-3.9%) | $425.6 M(-4.3%) | $444.9 M(-2.7%) | $457.1 M(-4.3%) | $477.8 M(-3.0%) | $492.3 M(-0.7%) | $495.7 M(-4.5%) | $518.8 M(-3.2%) | $535.9 M(-3.7%) | $556.3 M(-6.0%) | $591.7 M | |
Interest Expense | $74.9 M(-46.5%) | $139.9 M(+3.6%) | $135.1 M(-5.9%) | $143.6 M(+0.4%) | $143.0 M(+0.9%) | $141.6 M(+5.2%) | $134.7 M(-0.5%) | $135.3 M(-0.4%) | $135.8 M(+4.8%) | $129.6 M(-5.0%) | $136.4 M | |
TTM Interest Expense | $493.5 M(-12.1%) | $561.6 M(-0.3%) | $563.3 M(+0.1%) | $562.9 M(+1.5%) | $554.7 M(+1.3%) | $547.5 M(+2.3%) | $535.4 M(-0.3%) | $537.1 M(+3.2%) | $520.5 M(-1.4%) | $527.7 M(-1.9%) | $538.0 M | |
Income Tax | $10.7 M(+49.4%) | $7.2 M(+494.0%) | -$1.8 M(-119.9%) | $9.1 M(+488.2%) | $1.5 M(-86.0%) | $11.1 M(+1433.2%) | $724.0 K(+100.5%) | -$149.5 M(-3680.9%) | $4.2 M(-45.4%) | $7.6 M(+105.6%) | -$136.3 M | |
TTM Income Tax | $25.1 M(+57.1%) | $16.0 M(-19.8%) | $19.9 M(-11.3%) | $22.5 M(+116.5%) | -$136.1 M(-2.0%) | -$133.5 M(+2.5%) | -$136.9 M(+50.0%) | -$274.0 M(-94.9%) | -$140.6 M(-10.3%) | -$127.4 M(+3.2%) | -$131.6 M | |
PE Ratio | - | - | - | - | 11.6(-30.8%) | 16.7(-9.8%) | 18.5(+103.8%) | 9.1 | - | - | - | |
PS Ratio | 0.0(-75.0%) | 0.0(-79.0%) | 0.2(-34.5%) | 0.3(+11.5%) | 0.3(-33.3%) | 0.4(-36.1%) | 0.6(+7.0%) | 0.6(+119.2%) | 0.3(0%) | 0.3(-7.1%) | 0.3 |
Cashflow statements
| 01 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 | $91.7 M(+168.7%) | -$133.4 M(-166.3%) | $201.3 M(+503.7%) | -$49.9 M(-180.3%) | $62.1 M(-59.9%) | $155.0 M(-36.4%) | $243.8 M(+125.9%) | $107.9 M(+239.4%) | -$77.4 M(-125.5%) | $304.3 M(+386.5%) | $62.6 M | |
TTM CFO | $109.7 M(+37.0%) | $80.1 M(-78.3%) | $368.5 M(-10.3%) | $411.1 M(-27.7%) | $568.9 M(+32.5%) | $429.3 M(-25.8%) | $578.7 M(+45.6%) | $397.4 M(+48.1%) | $268.3 M(-29.1%) | $378.3 M(+50.6%) | $251.2 M | |
Cash From Investing | -$22.8 M(+63.8%) | -$62.9 M(-28.8%) | -$48.8 M(-552.2%) | $10.8 M(+142.7%) | -$25.3 M(+9.7%) | -$28.0 M(-64.3%) | -$17.0 M(+97.0%) | -$574.6 M(-2953.8%) | -$18.8 M(-21.8%) | -$15.4 M(+3.2%) | -$16.0 M | |
TTM CFI | -$123.7 M(+2.0%) | -$126.2 M(-38.2%) | -$91.3 M(-53.4%) | -$59.5 M(+90.8%) | -$645.0 M(-1.0%) | -$638.5 M(-2.0%) | -$626.0 M(-0.2%) | -$624.9 M(-859.8%) | -$65.1 M(+6.0%) | -$69.3 M(-15.9%) | -$59.8 M | |
Cash From Financing | -$170.4 M(-2097.8%) | -$7.8 M(+95.9%) | -$189.2 M(-531.8%) | -$29.9 M(-205.9%) | -$9.8 M(+46.8%) | -$18.4 M(+61.1%) | -$47.4 M(-363.8%) | -$10.2 M(+54.9%) | -$22.6 M(+63.1%) | -$61.2 M(-322.9%) | -$14.5 M | |
TTM CFF | -$397.3 M(-67.8%) | -$236.7 M(+4.3%) | -$247.3 M(-134.5%) | -$105.5 M(-23.0%) | -$85.7 M(+13.0%) | -$98.6 M(+30.3%) | -$141.4 M(-30.3%) | -$108.6 M(+4.2%) | -$113.3 M(-6.8%) | -$106.1 M(-147.4%) | $223.9 M | |
Free Cash Flow | $61.4 M(+127.4%) | -$224.3 M(-247.6%) | $151.9 M(+323.5%) | -$68.0 M(-284.8%) | $36.8 M(-70.9%) | $126.4 M(-44.0%) | $226.0 M(+140.4%) | -$559.8 M(-479.4%) | -$96.6 M(-133.7%) | $287.0 M(+576.5%) | $42.4 M | |
TTM FCF | -$78.9 M(+23.8%) | -$103.5 M(-141.9%) | $247.2 M(-23.1%) | $321.2 M(+288.3%) | -$170.6 M(+43.9%) | -$304.0 M(-112.0%) | -$143.4 M(+56.1%) | -$327.0 M(-267.7%) | $195.0 M(-34.8%) | $299.0 M(+66.3%) | $179.9 M | |
CAPEX | $30.3 M(-66.6%) | $90.8 M(+83.9%) | $49.4 M(+172.5%) | $18.1 M(-28.4%) | $25.3 M(-11.3%) | $28.5 M(+59.7%) | $17.9 M(-97.3%) | $667.8 M(+3382.1%) | $19.2 M(+10.8%) | $17.3 M(-14.1%) | $20.1 M | |
TTM CAPEX | $188.6 M(+2.7%) | $183.7 M(+51.4%) | $121.3 M(+35.1%) | $89.8 M(-87.8%) | $739.5 M(+0.8%) | $733.3 M(+1.6%) | $722.1 M(-0.3%) | $724.4 M(+888.6%) | $73.3 M(-7.6%) | $79.3 M(+11.2%) | $71.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |