Balance sheets
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.5 B(-8.3%) | $8.2 B(+2.4%) | $8.0 B(-9.4%) | $8.8 B(+10.4%) | $8.0 B(+34.1%) | $5.9 B(+7.2%) | $5.5 B(+5.6%) | $5.2 B(+6.6%) | $4.9 B(+9.4%) | $4.5 B(+2.5%) | $4.4 B(-10.0%) | $4.9 B(-11.2%) | $5.5 B(-8.2%) | $6.0 B | |
Current Assets | $4.6 B(-11.9%) | $5.2 B(+3.7%) | $5.0 B(-14.3%) | $5.9 B(+17.3%) | $5.0 B(+25.0%) | $4.0 B(+8.8%) | $3.7 B(+10.0%) | $3.4 B(+9.6%) | $3.1 B(+16.1%) | $2.6 B(+4.1%) | $2.5 B(-13.5%) | $2.9 B(-17.1%) | $3.5 B(-15.3%) | $4.2 B | |
Non Current Assets | $2.9 B(-1.9%) | $2.9 B(+0.2%) | $2.9 B(+0.7%) | $2.9 B(-1.4%) | $2.9 B(+53.0%) | $1.9 B(+3.9%) | $1.9 B(-2.1%) | $1.9 B(+1.6%) | $1.9 B(-0.0%) | $1.9 B(+0.2%) | $1.9 B(-4.7%) | $1.9 B(-0.8%) | $2.0 B(+7.8%) | $1.8 B | |
Total Liabilities | $5.5 B(-11.4%) | $6.2 B(+2.5%) | $6.0 B(-12.4%) | $6.9 B(+14.2%) | $6.0 B(+49.6%) | $4.0 B(+11.2%) | $3.6 B(+9.7%) | $3.3 B(+10.7%) | $3.0 B(+15.3%) | $2.6 B(+4.7%) | $2.5 B(-19.3%) | $3.1 B(-16.1%) | $3.6 B(-11.0%) | $4.1 B | |
Current Liabilities | $4.2 B(-9.9%) | $4.6 B(+0.9%) | $4.6 B(-10.3%) | $5.1 B(+15.5%) | $4.4 B(+42.5%) | $3.1 B(+14.8%) | $2.7 B(+12.7%) | $2.4 B(+14.4%) | $2.1 B(+24.2%) | $1.7 B(+8.2%) | $1.6 B(-3.1%) | $1.6 B(-23.8%) | $2.1 B(-33.3%) | $3.2 B | |
Long Term Liabilities | $1.3 B(-15.8%) | $1.6 B(+7.5%) | $1.5 B(-18.2%) | $1.8 B(+10.6%) | $1.6 B(+73.3%) | $928.9 M(+0.5%) | $924.0 M(+1.8%) | $907.5 M(+1.9%) | $890.2 M(-1.5%) | $903.4 M(-1.3%) | $915.5 M(-37.1%) | $1.5 B(-5.4%) | $1.5 B(+64.5%) | $936.1 M | |
Shareholders Equity | $2.0 B(+1.2%) | $2.0 B(+2.3%) | $1.9 B(+1.3%) | $1.9 B(-1.3%) | $1.9 B(+1.5%) | $1.9 B(-0.4%) | $1.9 B(-1.4%) | $1.9 B(+0.3%) | $1.9 B(+1.6%) | $1.9 B(-0.3%) | $1.9 B(+5.6%) | $1.8 B(-1.7%) | $1.8 B(-2.3%) | $1.9 B | |
Book Value | $2.0 B(+1.2%) | $2.0 B(+2.3%) | $1.9 B(+1.3%) | $1.9 B(-1.3%) | $1.9 B(+1.5%) | $1.9 B(-0.4%) | $1.9 B(-1.4%) | $1.9 B(+0.3%) | $1.9 B(+1.6%) | $1.9 B(-0.3%) | $1.9 B(+5.6%) | $1.8 B(-1.7%) | $1.8 B(-2.3%) | $1.9 B | |
Working Capital | $460.3 M(-26.9%) | $629.5 M(+30.9%) | $481.0 M(-39.8%) | $799.3 M(+30.4%) | $612.8 M(-33.6%) | $923.0 M(-7.4%) | $996.7 M(+3.2%) | $966.0 M(-0.7%) | $972.3 M(+1.8%) | $955.3 M(-2.3%) | $977.8 M(-26.2%) | $1.3 B(-7.0%) | $1.4 B(+41.4%) | $1.0 B | |
Cash And Cash Equivalents | $216.7 M(-27.4%) | $298.4 M(+6.5%) | $280.3 M(-27.4%) | $385.8 M(+44.9%) | $266.2 M(-59.2%) | $652.2 M(-18.1%) | $796.0 M(+7.2%) | $742.7 M(+1.0%) | $735.3 M(+11.6%) | $658.8 M(+15.0%) | $572.7 M(-11.3%) | $645.7 M(+20.2%) | $537.0 M(+188.6%) | $186.1 M | |
Accounts Payable | $3.2 B(-9.0%) | $3.5 B(+9.0%) | $3.2 B(-17.8%) | $3.9 B(+14.2%) | $3.4 B(+43.7%) | $2.4 B(+18.5%) | $2.0 B(+9.7%) | $1.8 B(+13.9%) | $1.6 B(+33.3%) | $1.2 B(+11.9%) | $1.1 B(-0.4%) | $1.1 B(-29.3%) | $1.5 B(-40.8%) | $2.6 B | |
Accounts Receivable | $3.0 B(-9.0%) | $3.3 B(+3.8%) | $3.2 B(-19.8%) | $4.0 B(+12.7%) | $3.5 B(+49.0%) | $2.4 B(+15.9%) | $2.0 B(+10.8%) | $1.8 B(+9.9%) | $1.7 B(+34.8%) | $1.2 B(-0.5%) | $1.2 B(-12.1%) | $1.4 B(-28.7%) | $2.0 B(-31.4%) | $2.9 B | |
Short Term Debt | $18.2 M(+15.2%) | $15.8 M(+0.6%) | $15.7 M(-3.7%) | $16.3 M(+8.7%) | $15.0 M(-51.0%) | $30.6 M(+1.7%) | $30.1 M(0%) | $30.1 M(+13.2%) | $26.6 M(+16.2%) | $22.9 M(+16.8%) | $19.6 M(-63.6%) | $53.8 M(+0.4%) | $53.6 M(-0.9%) | $54.1 M | |
Long Term Debt | $708.4 M(-14.6%) | $829.9 M(+19.6%) | $693.6 M(-32.3%) | $1.0 B(+17.8%) | $869.1 M(+81.8%) | $478.1 M(-1.3%) | $484.2 M(-1.5%) | $491.6 M(-1.1%) | $496.9 M(-1.0%) | $501.8 M(-1.0%) | $506.9 M(-51.4%) | $1.0 B(-8.9%) | $1.1 B(+99.4%) | $574.7 M | |
Total Debt | $726.6 M(-14.1%) | $845.7 M(+19.2%) | $709.3 M(-31.8%) | $1.0 B(+17.7%) | $884.1 M(+73.8%) | $508.7 M(-1.1%) | $514.3 M(-1.4%) | $521.7 M(-0.3%) | $523.5 M(-0.2%) | $524.7 M(-0.3%) | $526.5 M(-52.0%) | $1.1 B(-8.5%) | $1.2 B(+90.8%) | $628.8 M | |
Debt To Equity | 0.4(-16.3%) | 0.4(+16.2%) | 0.4(-31.5%) | 0.5(+17.4%) | 0.5(+70.4%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-55.0%) | 0.6(-7.7%) | 0.7(+97.0%) | 0.3 | |
Current Ratio | 1.1(-2.6%) | 1.1(+2.7%) | 1.1(-4.3%) | 1.2(+1.8%) | 1.1(-12.3%) | 1.3(-5.1%) | 1.4(-2.1%) | 1.4(-4.1%) | 1.5(-7.0%) | 1.6(-3.7%) | 1.6(-10.4%) | 1.8(+8.3%) | 1.7(+27.3%) | 1.3 | |
Quick Ratio | 1.0(-1.0%) | 1.0(+2.1%) | 0.9(-3.1%) | 1.0(0%) | 1.0(-14.0%) | 1.1(-5.8%) | 1.2(-1.6%) | 1.2(-6.1%) | 1.3(-3.7%) | 1.4(-5.6%) | 1.4(-11.7%) | 1.6(+7.2%) | 1.5(+34.5%) | 1.1 | |
Inventory | $618.6 M(-20.7%) | $779.9 M(+7.2%) | $727.5 M(-19.5%) | $903.8 M(+32.8%) | $680.5 M(+42.4%) | $477.9 M(+8.8%) | $439.3 M(+3.0%) | $426.5 M(+27.8%) | $333.7 M(-3.1%) | $344.3 M(+18.3%) | $291.0 M(-5.8%) | $308.8 M(-7.2%) | $332.8 M(-43.9%) | $593.3 M | |
Retained Earnings | $2.0 B(+0.7%) | $2.0 B(+0.6%) | $2.0 B(+1.8%) | $1.9 B(+0.9%) | $1.9 B(+1.0%) | $1.9 B(+0.4%) | $1.9 B(+0.8%) | $1.9 B(+0.6%) | $1.8 B(+0.6%) | $1.8 B(-0.5%) | $1.8 B(+4.4%) | $1.8 B(-0.9%) | $1.8 B(+1.4%) | $1.8 B | |
PB Ratio | 0.8(-7.1%) | 0.8(+13.3%) | 0.8(+13.6%) | 0.7(-25.0%) | 0.9(+3.5%) | 0.8(-22.7%) | 1.1(+6.8%) | 1.0(-9.7%) | 1.1(+10.7%) | 1.0(+47.1%) | 0.7(-22.2%) | 0.9(+4.7%) | 0.9(-42.7%) | 1.5 |
Income statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+9.1%) | $0.3(-51.5%) | $0.7(+74.4%) | $0.4(-4.9%) | $0.4(+64.0%) | $0.3(-26.5%) | $0.3(+21.4%) | $0.3(-6.7%) | $0.3(+600.0%) | -$0.1(-104.7%) | $1.3(+906.3%) | -$0.2(-125.4%) | $0.6(-26.7%) | $0.9 | |
TTM EPS | $1.8(-2.8%) | $1.8(+4.6%) | $1.7(+24.5%) | $1.4(+8.6%) | $1.3(+9.4%) | $1.2(+36.0%) | $0.9(-52.5%) | $1.8(+32.1%) | $1.4(-19.4%) | $1.7(-35.1%) | $2.6(+27.2%) | $2.1(-25.6%) | $2.8(+3.0%) | $2.7 | |
Revenue | $12.5 B(-10.1%) | $13.9 B(-11.4%) | $15.7 B(-8.5%) | $17.1 B(+38.3%) | $12.4 B(+24.5%) | $9.9 B(+19.1%) | $8.4 B(+17.9%) | $7.1 B(+18.9%) | $6.0 B(+26.7%) | $4.7 B(+4.9%) | $4.5 B(+41.9%) | $3.2 B(-60.6%) | $8.0 B(-14.3%) | $9.4 B | |
TTM Revenue | $59.1 B(+0.2%) | $59.0 B(+7.1%) | $55.1 B(+15.3%) | $47.8 B(+26.6%) | $37.8 B(+20.5%) | $31.3 B(+20.1%) | $26.1 B(+17.4%) | $22.2 B(+21.5%) | $18.3 B(-10.1%) | $20.4 B(-18.6%) | $25.0 B(-16.2%) | $29.9 B(-17.4%) | $36.2 B(-1.8%) | $36.8 B | |
Total Expenses | $12.4 B(-10.0%) | $13.8 B(-11.3%) | $15.6 B(-8.8%) | $17.1 B(+38.3%) | $12.3 B(+24.5%) | $9.9 B(+19.3%) | $8.3 B(+17.9%) | $7.0 B(+19.1%) | $5.9 B(+26.6%) | $4.7 B(+5.3%) | $4.4 B(+42.1%) | $3.1 B(-60.7%) | $7.9 B(-14.4%) | $9.3 B | |
Operating Expenses | $198.2 M(-2.4%) | $203.0 M(-8.9%) | $222.8 M(+11.1%) | $200.6 M(+5.8%) | $189.6 M(+3.6%) | $183.0 M(+18.8%) | $154.1 M(+6.1%) | $145.3 M(-4.3%) | $151.9 M(+9.2%) | $139.1 M(-19.3%) | $172.3 M(-4.4%) | $180.3 M(-3.2%) | $186.2 M(-12.5%) | $212.7 M | |
Cost Of Goods Sold | $12.2 B(-10.1%) | $13.6 B(-11.4%) | $15.3 B(-9.1%) | $16.9 B(+38.8%) | $12.2 B(+24.9%) | $9.7 B(+19.3%) | $8.2 B(+18.1%) | $6.9 B(+19.7%) | $5.8 B(+27.1%) | $4.5 B(+6.3%) | $4.3 B(+45.0%) | $2.9 B(-62.0%) | $7.8 B(-14.5%) | $9.1 B | |
TTM Cost Of Goods Sold | $58.0 B(+0.1%) | $58.0 B(+7.2%) | $54.1 B(+15.3%) | $46.9 B(+27.0%) | $36.9 B(+20.9%) | $30.5 B(+20.5%) | $25.4 B(+18.1%) | $21.5 B(+22.6%) | $17.5 B(-10.2%) | $19.5 B(-18.9%) | $24.0 B(-16.5%) | $28.8 B(-17.8%) | $35.0 B(-1.9%) | $35.7 B | |
Gross Profit | $262.7 M(-7.0%) | $282.4 M(-12.4%) | $322.3 M(+27.2%) | $253.4 M(+9.7%) | $230.9 M(+7.3%) | $215.2 M(+9.0%) | $197.5 M(+7.4%) | $183.9 M(-4.0%) | $191.6 M(+16.0%) | $165.2 M(-22.8%) | $214.0 M(+0.1%) | $213.9 M(-17.3%) | $258.7 M(-9.8%) | $286.7 M | |
TTM Gross Profit | $1.1 B(+2.9%) | $1.1 B(+6.6%) | $1.0 B(+13.9%) | $897.0 M(+8.4%) | $827.5 M(+5.0%) | $788.2 M(+6.8%) | $738.2 M(-2.2%) | $754.7 M(-3.8%) | $784.7 M(-7.9%) | $851.8 M(-12.5%) | $973.3 M(-8.6%) | $1.1 B(-4.9%) | $1.1 B(+0.7%) | $1.1 B | |
Gross Margin | 2.1%(+3.5%) | 2.0%(-1.5%) | 2.1%(+39.2%) | 1.5%(-20.4%) | 1.9%(-13.9%) | 2.2%(-8.9%) | 2.4%(-8.8%) | 2.6%(-19.3%) | 3.2%(-8.3%) | 3.5%(-26.4%) | 4.8%(-29.5%) | 6.8%(+109.6%) | 3.2%(+5.6%) | 3.1% | |
Operating Profit | $64.5 M(-18.8%) | $79.4 M(-20.2%) | $99.5 M(+88.5%) | $52.8 M(+27.9%) | $41.3 M(+28.3%) | $32.2 M(-25.8%) | $43.4 M(+12.4%) | $38.6 M(-2.8%) | $39.7 M(+52.1%) | $26.1 M(-37.4%) | $41.7 M(+24.1%) | $33.6 M(-53.7%) | $72.5 M(-2.0%) | $74.0 M | |
TTM Operating Profit | $296.2 M(+8.5%) | $273.0 M(+20.9%) | $225.8 M(+33.1%) | $169.7 M(+9.1%) | $155.5 M(+1.0%) | $153.9 M(+4.1%) | $147.8 M(+1.2%) | $146.1 M(+3.5%) | $141.1 M(-18.9%) | $173.9 M(-21.6%) | $221.8 M(-19.7%) | $276.3 M(-13.6%) | $319.8 M(+0.7%) | $317.7 M | |
Operating Margin | 0.5%(-8.8%) | 0.6%(-10.9%) | 0.6%(+106.5%) | 0.3%(-6.1%) | 0.3%(+3.1%) | 0.3%(-38.5%) | 0.5%(-3.7%) | 0.5%(-19.4%) | 0.7%(+19.6%) | 0.6%(-39.8%) | 0.9%(-12.3%) | 1.1%(+17.8%) | 0.9%(+13.9%) | 0.8% | |
Net Income | $22.8 M(+9.1%) | $20.9 M(-50.8%) | $42.5 M(+74.2%) | $24.4 M(-7.2%) | $26.3 M(+69.7%) | $15.5 M(-28.6%) | $21.7 M(+23.3%) | $17.6 M(-6.9%) | $18.9 M(+640.0%) | -$3.5 M(-104.3%) | $82.0 M(+903.9%) | -$10.2 M(-124.6%) | $41.4 M(-26.7%) | $56.5 M | |
TTM Net Income | $110.6 M(-3.1%) | $114.1 M(+5.0%) | $108.7 M(+23.7%) | $87.9 M(+8.4%) | $81.1 M(+10.0%) | $73.7 M(+34.7%) | $54.7 M(-52.4%) | $115.0 M(+31.9%) | $87.2 M(-20.5%) | $109.7 M(-35.4%) | $169.7 M(+24.9%) | $135.9 M(-25.8%) | $183.1 M(+2.4%) | $178.9 M | |
Net Margin | 0.2%(+20.0%) | 0.1%(-44.4%) | 0.3%(+92.9%) | 0.1%(-33.3%) | 0.2%(+31.3%) | 0.2%(-38.5%) | 0.3%(+4.0%) | 0.3%(-21.9%) | 0.3%(+557.1%) | -0.1%(-103.8%) | 1.8%(+671.9%) | -0.3%(-161.5%) | 0.5%(-13.3%) | 0.6% | |
EBIT | $62.6 M(-4.3%) | $65.4 M(-32.9%) | $97.5 M(+94.6%) | $50.1 M(+1.4%) | $49.4 M(+49.2%) | $33.1 M(-25.4%) | $44.4 M(+43.2%) | $31.0 M(-19.9%) | $38.7 M(+233.6%) | $11.6 M(-90.1%) | $117.2 M(+1422.1%) | $7.7 M(-89.6%) | $73.8 M(-0.5%) | $74.2 M | |
TTM EBIT | $275.6 M(+5.0%) | $262.4 M(+14.0%) | $230.1 M(+30.0%) | $177.0 M(+12.1%) | $157.9 M(+7.3%) | $147.2 M(+17.1%) | $125.7 M(-36.7%) | $198.5 M(+13.3%) | $175.2 M(-16.7%) | $210.3 M(-22.9%) | $272.9 M(+10.1%) | $247.8 M(-22.4%) | $319.4 M(+0.6%) | $317.4 M | |
EBITDA | $88.4 M(-5.0%) | $93.1 M(-25.0%) | $124.1 M(+62.4%) | $76.4 M(-0.3%) | $76.6 M(+42.1%) | $53.9 M(-15.9%) | $64.1 M(+24.0%) | $51.7 M(-11.6%) | $58.5 M(+88.1%) | $31.1 M(-77.7%) | $139.3 M(+362.8%) | $30.1 M(-68.5%) | $95.6 M(-1.9%) | $97.4 M | |
TTM EBITDA | $382.0 M(+3.2%) | $370.2 M(+11.8%) | $331.0 M(+22.1%) | $271.0 M(+10.0%) | $246.3 M(+7.9%) | $228.2 M(+11.1%) | $205.4 M(-26.8%) | $280.6 M(+8.3%) | $259.0 M(-12.5%) | $296.1 M(-18.3%) | $362.4 M(+7.8%) | $336.3 M(-17.2%) | $406.3 M(+0.4%) | $404.8 M | |
Selling, General & Administrative Expenses | $198.2 M(-2.4%) | $203.0 M(-8.9%) | $222.8 M(+11.1%) | $200.6 M(+5.8%) | $189.6 M(+3.6%) | $183.0 M(+18.8%) | $154.1 M(+6.1%) | $145.3 M(-4.3%) | $151.9 M(+9.2%) | $139.1 M(-19.3%) | $172.3 M(-4.4%) | $180.3 M(-3.2%) | $186.2 M(-12.5%) | $212.7 M | |
TTM SG&A | $824.6 M(+1.1%) | $816.0 M(+2.5%) | $796.0 M(+9.4%) | $727.3 M(+8.2%) | $672.0 M(+5.9%) | $634.3 M(+7.4%) | $590.4 M(-3.0%) | $608.6 M(-5.4%) | $643.6 M(-5.1%) | $677.9 M(-9.8%) | $751.5 M(-4.7%) | $788.7 M(-1.4%) | $799.9 M(+0.7%) | $794.4 M | |
Depreciation And Amortization | $25.8 M(-6.9%) | $27.7 M(+4.1%) | $26.6 M(+1.1%) | $26.3 M(-3.3%) | $27.2 M(+30.8%) | $20.8 M(+5.6%) | $19.7 M(-4.8%) | $20.7 M(+4.5%) | $19.8 M(+1.5%) | $19.5 M(-11.8%) | $22.1 M(-1.3%) | $22.4 M(+2.8%) | $21.8 M(-6.0%) | $23.2 M | |
TTM D&A | $106.4 M(-1.3%) | $107.8 M(+6.8%) | $100.9 M(+7.3%) | $94.0 M(+6.3%) | $88.4 M(+9.1%) | $81.0 M(+1.6%) | $79.7 M(-2.9%) | $82.1 M(-2.0%) | $83.8 M(-2.3%) | $85.8 M(-4.1%) | $89.5 M(+1.1%) | $88.5 M(+1.8%) | $86.9 M(-0.6%) | $87.4 M | |
Interest Expense | $35.9 M(-5.5%) | $38.0 M(+9.5%) | $34.7 M(+24.8%) | $27.8 M(+65.5%) | $16.8 M(+33.3%) | $12.6 M(+4.1%) | $12.1 M(+6.1%) | $11.4 M(+2.7%) | $11.1 M(-9.8%) | $12.3 M(+30.9%) | $9.4 M(-12.2%) | $10.7 M(-34.0%) | $16.2 M(-3.0%) | $16.7 M | |
TTM Interest Expense | $136.4 M(+16.3%) | $117.3 M(+27.6%) | $91.9 M(+32.6%) | $69.3 M(+31.0%) | $52.9 M(+12.1%) | $47.2 M(+0.6%) | $46.9 M(+6.1%) | $44.2 M(+1.6%) | $43.5 M(-10.5%) | $48.6 M(-8.3%) | $53.0 M(-18.2%) | $64.8 M(-14.5%) | $75.8 M(-5.4%) | $80.1 M | |
Income Tax | $4.2 M(-35.4%) | $6.5 M(-65.6%) | $18.9 M(+856.0%) | -$2.5 M(-139.1%) | $6.4 M(+28.0%) | $5.0 M(-50.0%) | $10.0 M(+400.0%) | $2.0 M(-77.3%) | $8.8 M(+183.9%) | $3.1 M(-87.8%) | $25.4 M(+229.9%) | $7.7 M(-51.9%) | $16.0 M(+2185.7%) | $700.0 K | |
TTM Income Tax | $27.1 M(-7.5%) | $29.3 M(+5.4%) | $27.8 M(+47.1%) | $18.9 M(-19.2%) | $23.4 M(-9.3%) | $25.8 M(+8.0%) | $23.9 M(-39.2%) | $39.3 M(-12.7%) | $45.0 M(-13.8%) | $52.2 M(+4.8%) | $49.8 M(+8.5%) | $45.9 M(-21.1%) | $58.2 M(+3.6%) | $56.2 M | |
PE Ratio | 14.5(-3.8%) | 15.1(+11.4%) | 13.6(-8.0%) | 14.7(-30.3%) | 21.1(-6.6%) | 22.6(-42.1%) | 39.1(+123.0%) | 17.5(-31.8%) | 25.7(+40.1%) | 18.3(+126.6%) | 8.1(-35.3%) | 12.5(+37.5%) | 9.1(-43.7%) | 16.1 | |
PS Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(-11.1%) | 0.1(-25.0%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-50.0%) | 0.1 |
Cashflow statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $143.0 M(+257.5%) | -$90.8 M(-135.1%) | $258.5 M(+504.0%) | $42.8 M(+159.4%) | -$72.0 M(-43.7%) | -$50.1 M(-160.6%) | $82.7 M(+122.3%) | $37.2 M(-64.0%) | $103.4 M(-8.9%) | $113.5 M(-53.8%) | $245.5 M(+4.2%) | $235.6 M(+2380.0%) | $9.5 M(-84.2%) | $60.1 M | |
TTM CFO | $353.5 M(+155.2%) | $138.5 M(-22.7%) | $179.2 M(+5170.6%) | $3.4 M(+254.6%) | -$2.2 M(-101.3%) | $173.2 M(-48.6%) | $336.8 M(-32.6%) | $499.6 M(-28.4%) | $698.0 M(+15.5%) | $604.1 M(+9.7%) | $550.7 M(+62.9%) | $338.1 M(+48.6%) | $227.5 M(-0.6%) | $228.8 M | |
Cash From Investing | -$23.5 M(+8.6%) | -$25.7 M(-24.1%) | -$20.7 M(+2.4%) | -$21.2 M(+96.8%) | -$657.3 M(-1255.3%) | -$48.5 M(-589.9%) | $9.9 M(+158.2%) | -$17.0 M(-529.6%) | -$2.7 M(+80.8%) | -$14.1 M(-105.5%) | $255.6 M(+1397.5%) | -$19.7 M(+86.8%) | -$149.0 M(-3339.1%) | $4.6 M | |
TTM CFI | -$91.1 M(+87.4%) | -$724.9 M(+3.0%) | -$747.7 M(-4.3%) | -$717.1 M(-0.6%) | -$712.9 M(-1122.8%) | -$58.3 M(-143.9%) | -$23.9 M(-110.8%) | $221.8 M(+1.2%) | $219.1 M(+201.0%) | $72.8 M(-20.4%) | $91.5 M(+149.3%) | -$185.6 M(-2.5%) | -$181.0 M(-258.4%) | -$50.5 M | |
Cash From Financing | -$192.8 M(-257.6%) | $122.3 M(+136.4%) | -$336.0 M(-413.1%) | $107.3 M(-68.8%) | $343.7 M(+893.8%) | -$43.3 M(-25.1%) | -$34.6 M(-132.2%) | -$14.9 M(+28.4%) | -$20.8 M(+14.1%) | -$24.2 M(+95.8%) | -$583.7 M(-420.7%) | -$112.1 M(-122.1%) | $507.0 M(+598.0%) | -$101.8 M | |
TTM CFF | -$299.2 M(-226.1%) | $237.3 M(+231.0%) | $71.7 M(-80.8%) | $373.1 M(+48.7%) | $250.9 M(+320.9%) | -$113.6 M(-20.2%) | -$94.5 M(+85.3%) | -$643.6 M(+13.1%) | -$740.8 M(-247.8%) | -$213.0 M(+26.7%) | -$290.6 M(-201.2%) | $287.1 M(-8.3%) | $313.0 M(+252.8%) | -$204.9 M | |
Free Cash Flow | $124.2 M(+209.7%) | -$113.2 M(-147.2%) | $240.0 M(+1000.9%) | $21.8 M(+124.6%) | -$88.7 M(-45.4%) | -$61.0 M(-188.9%) | $68.6 M(+174.4%) | $25.0 M(-75.3%) | $101.4 M(-5.8%) | $107.7 M(-53.8%) | $232.9 M(+5.8%) | $220.1 M(+2886.1%) | -$7.9 M(-120.4%) | $38.7 M | |
TTM FCF | $272.8 M(+355.4%) | $59.9 M(-46.6%) | $112.1 M(+289.0%) | -$59.3 M(-5.7%) | -$56.1 M(-141.9%) | $134.0 M(-55.7%) | $302.7 M(-35.2%) | $467.0 M(-29.5%) | $662.1 M(+19.8%) | $552.8 M(+14.3%) | $483.8 M(+84.9%) | $261.6 M(+73.3%) | $151.0 M(+2.1%) | $147.9 M | |
CAPEX | $18.8 M(-16.1%) | $22.4 M(+21.1%) | $18.5 M(-11.9%) | $21.0 M(+25.8%) | $16.7 M(+53.2%) | $10.9 M(-22.7%) | $14.1 M(+15.6%) | $12.2 M(+510.0%) | $2.0 M(-65.5%) | $5.8 M(-54.0%) | $12.6 M(-18.7%) | $15.5 M(-10.9%) | $17.4 M(-18.7%) | $21.4 M | |
TTM CAPEX | $80.7 M(+2.7%) | $78.6 M(+17.1%) | $67.1 M(+7.0%) | $62.7 M(+16.3%) | $53.9 M(+37.5%) | $39.2 M(+15.0%) | $34.1 M(+4.6%) | $32.6 M(-9.2%) | $35.9 M(-30.0%) | $51.3 M(-23.3%) | $66.9 M(-12.6%) | $76.5 M(0%) | $76.5 M(-5.4%) | $80.9 M | |
Dividends Paid | $8.6 M(0%) | $8.6 M(+16.2%) | $7.4 M(-2.6%) | $7.6 M(+2.7%) | $7.4 M(-1.3%) | $7.5 M(-1.3%) | $7.6 M(+1.3%) | $7.5 M(+22.9%) | $6.1 M(-3.2%) | $6.3 M(0%) | $6.3 M(-3.1%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M | |
TTM Dividends Paid | $32.2 M(+3.9%) | $31.0 M(+3.7%) | $29.9 M(-0.7%) | $30.1 M(+0.3%) | $30.0 M(+4.5%) | $28.7 M(+4.4%) | $27.5 M(+5.0%) | $26.2 M(+4.0%) | $25.2 M(-1.6%) | $25.6 M(-0.8%) | $25.8 M(-1.1%) | $26.1 M(+10.6%) | $23.6 M(+11.8%) | $21.1 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(+5.3%) | $0.38(-20.8%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+11.1%) | $0.36 | |
TTM Dividend Yield | 1.6%(+7.5%) | 1.5%(-9.9%) | 1.6%(-31.1%) | 2.4%(+32.0%) | 1.8%(-1.7%) | 1.8%(+32.1%) | 1.4%(-1.4%) | 1.4%(+16.8%) | 1.2%(-7.0%) | 1.3%(-32.3%) | 1.9%(+21.9%) | 1.6%(-2.5%) | 1.6%(+91.6%) | 0.8% | |
Payout Ratio | 37.7%(-8.3%) | 41.1%(+136.4%) | 17.4%(-44.1%) | 31.1%(+10.7%) | 28.1%(-41.9%) | 48.4%(+38.2%) | 35.0%(-17.8%) | 42.6%(+32.0%) | 32.3%(+117.9%) | -180.0%(-2443.8%) | 7.7%(+112.0%) | -63.7%(-505.9%) | 15.7%(+36.5%) | 11.5% |