Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $19.3 B(+2.7%) | $18.8 B(+0.2%) | $18.7 B(-0.8%) | $18.9 B | - | - | - | |
Current Assets | $1.6 B(+19.4%) | $1.3 B(+7.0%) | $1.3 B(-0.3%) | $1.3 B | - | - | - | |
Non Current Assets | $17.7 B(+1.4%) | $17.4 B(-0.3%) | $17.5 B(-0.8%) | $17.6 B | - | - | - | |
Total Liabilities | $9.1 B(-29.8%) | $13.0 B(+42.5%) | $9.1 B(-29.0%) | $12.8 B | - | - | - | |
Current Liabilities | $1.5 B(+22.3%) | $1.2 B(+5.6%) | $1.2 B(-15.3%) | $1.4 B | - | - | - | |
Long Term Liabilities | $7.6 B(-35.1%) | $11.8 B(+47.8%) | $8.0 B(-30.6%) | $11.5 B | - | - | - | |
Shareholders Equity | $9.0 B(+85.0%) | $4.9 B(-43.4%) | $8.6 B(+70.8%) | $5.1 B | - | - | - | |
Book Value | $9.0 B(+85.1%) | $4.9 B(-43.5%) | $8.6 B(+70.8%) | $5.0 B | - | - | - | |
Working Capital | $104.0 M(-11.1%) | $117.0 M(+23.2%) | $95.0 M(+186.8%) | -$109.4 M | - | - | - | |
Cash And Cash Equivalents | $409.0 M(+460.3%) | $73.0 M(-20.0%) | $91.2 M(+33.7%) | $68.2 M | - | - | - | |
Accounts Payable | $1.3 B(+17.3%) | $1.1 B(+4.9%) | $1.0 B(-8.8%) | $1.1 B | - | - | - | |
Accounts Receivable | $901.0 M(-5.6%) | $954.0 M(+8.8%) | $877.1 M(-3.9%) | $912.9 M | - | - | - | |
Short Term Debt | $39.0 M(0%) | $39.0 M(+79.7%) | $21.7 M(-10.7%) | $24.3 M | - | - | - | |
Long Term Debt | $7.0 B(-38.3%) | $11.3 B(+57.9%) | $7.1 B(-34.9%) | $11.0 B | - | - | - | |
Total Debt | $7.0 B(-38.2%) | $11.3 B(+58.0%) | $7.2 B(-34.8%) | $11.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-71.2%) | 1.9(+218.3%) | 0.6(-66.3%) | 1.8 | - | - | - | |
Current Ratio | 1.1(-2.7%) | 1.1(+1.9%) | 1.1(+17.4%) | 0.9 | - | - | - | |
Quick Ratio | 0.9(0%) | 0.9(+1.1%) | 0.9(+19.0%) | 0.8 | - | - | - | |
Inventory | $175.0 M(+1.7%) | $172.0 M(+2.4%) | $167.9 M(-1.6%) | $170.6 M | - | - | - | |
Retained Earnings | -$1.7 B(-68.4%) | -$987.0 M(+38.3%) | -$1.6 B(-82.0%) | -$878.6 M | - | - | - | |
PB Ratio | 1.9 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$2.4(-689.1%) | -$0.3(-1646.0%) | $0.0(+101.1%) | -$1.9(-954.2%) | -$0.2(-678.4%) | -$0.0(-128.3%) | $0.1 | |
TTM EPS | -$4.6(-97.2%) | -$2.3(-14.0%) | -$2.0(-3.0%) | -$2.0(-1562.7%) | -$0.1(-307.3%) | $0.1(-28.3%) | $0.1 | |
Revenue | $1.3 B(-0.2%) | $1.3 B(+0.8%) | $1.3 B(-0.4%) | $1.3 B(+0.3%) | $1.3 B(-1.3%) | $1.3 B(+0.9%) | $1.3 B | |
TTM Revenue | $5.3 B(+0.1%) | $5.3 B(-0.1%) | $5.3 B(-0.1%) | $5.3 B(+33.3%) | $4.0 B(+49.6%) | $2.7 B(+101.0%) | $1.3 B | |
Total Expenses | $1.3 B(+1.1%) | $1.2 B(-0.3%) | $1.2 B(-7.0%) | $1.3 B(+10.3%) | $1.2 B(-0.7%) | $1.2 B(+2.6%) | $1.2 B | |
Operating Expenses | $353.0 M(+2.0%) | $346.0 M(-2.8%) | $355.8 M(-18.2%) | $434.8 M(+40.3%) | $310.0 M(-0.6%) | $312.0 M(+5.4%) | $296.1 M | |
Cost Of Goods Sold | $897.0 M(+0.7%) | $891.0 M(+0.7%) | $884.6 M(-1.6%) | $899.1 M(+0.0%) | $899.0 M(-0.7%) | $905.0 M(+1.7%) | $890.2 M | |
TTM Cost Of Goods Sold | $3.6 B(-0.1%) | $3.6 B(-0.4%) | $3.6 B(-0.2%) | $3.6 B(+33.4%) | $2.7 B(+50.1%) | $1.8 B(+101.7%) | $890.2 M | |
Gross Profit | $438.0 M(-2.0%) | $447.0 M(+0.8%) | $443.4 M(+2.1%) | $434.4 M(+1.0%) | $430.0 M(-2.5%) | $441.0 M(-0.5%) | $443.1 M | |
TTM Gross Profit | $1.8 B(+0.5%) | $1.8 B(+0.3%) | $1.7 B(+0.0%) | $1.7 B(+33.1%) | $1.3 B(+48.6%) | $884.1 M(+99.5%) | $443.1 M | |
Gross Margin | 32.8%(-1.8%) | 33.4%(+0.1%) | 33.4%(+2.5%) | 32.6%(+0.7%) | 32.4%(-1.2%) | 32.8%(-1.4%) | 33.2% | |
Operating Profit | $85.0 M(-15.8%) | $101.0 M(+15.3%) | $87.6 M(+22000.0%) | -$400.0 K(-100.3%) | $120.0 M(-7.0%) | $129.0 M(-12.2%) | $147.0 M | |
TTM Operating Profit | $273.2 M(-11.4%) | $308.2 M(-8.3%) | $336.2 M(-15.0%) | $395.6 M(-0.1%) | $396.0 M(+43.5%) | $276.0 M(+87.8%) | $147.0 M | |
Operating Margin | 6.4%(-15.6%) | 7.5%(+14.4%) | 6.6%(+22100.0%) | -0.0%(-100.3%) | 9.0%(-5.7%) | 9.6%(-13.2%) | 11.0% | |
Net Income | -$485.0 M(-613.2%) | -$68.0 M(-847.3%) | $9.1 M(+102.2%) | -$411.1 M(-954.1%) | -$39.0 M(-680.0%) | -$5.0 M(-128.3%) | $17.7 M | |
TTM Net Income | -$955.0 M(-87.6%) | -$509.0 M(-14.1%) | -$446.0 M(-2.0%) | -$437.4 M(-1563.1%) | -$26.3 M(-307.1%) | $12.7 M(-28.3%) | $17.7 M | |
Net Margin | -36.3%(-615.2%) | -5.1%(-836.2%) | 0.7%(+102.2%) | -30.8%(-952.2%) | -2.9%(-691.9%) | -0.4%(-127.8%) | 1.3% | |
EBIT | -$480.0 M(-633.3%) | $90.0 M(+36.0%) | $66.2 M(+109.6%) | -$689.7 M(-826.0%) | $95.0 M(-30.1%) | $136.0 M(-9.9%) | $151.0 M | |
TTM EBIT | -$1.0 B(-131.1%) | -$438.5 M(-11.7%) | -$392.5 M(-27.6%) | -$307.7 M(-180.6%) | $382.0 M(+33.1%) | $287.0 M(+90.1%) | $151.0 M | |
EBITDA | -$270.0 M(-187.4%) | $309.0 M(+11.4%) | $277.3 M(+156.9%) | -$487.0 M(-272.1%) | $283.0 M(-12.7%) | $324.0 M(-2.5%) | $332.2 M | |
TTM EBITDA | -$170.7 M(-144.7%) | $382.3 M(-3.8%) | $397.3 M(-12.1%) | $452.2 M(-51.9%) | $939.2 M(+43.1%) | $656.2 M(+97.5%) | $332.2 M | |
Selling, General & Administrative Expenses | $143.0 M(+12.6%) | $127.0 M(-12.2%) | $144.7 M(-37.7%) | $232.1 M(+90.3%) | $122.0 M(-1.6%) | $124.0 M(+7.9%) | $114.9 M | |
TTM SG&A | $646.8 M(+3.4%) | $625.8 M(+0.5%) | $622.8 M(+5.0%) | $593.0 M(+64.3%) | $360.9 M(+51.1%) | $238.9 M(+107.9%) | $114.9 M | |
Depreciation And Amortization | $210.0 M(-4.1%) | $218.9 M(+3.7%) | $211.1 M(+4.1%) | $202.7 M(+7.8%) | $188.0 M(+0.1%) | $187.8 M(+3.6%) | $181.2 M | |
TTM D&A | $842.7 M(+2.7%) | $820.7 M(+3.9%) | $789.6 M(+3.9%) | $759.7 M(+36.4%) | $557.0 M(+51.0%) | $369.0 M(+103.6%) | $181.2 M | |
Interest Expense | $108.0 M(-33.7%) | $163.0 M(+139.0%) | $68.2 M(+133.0%) | -$206.9 M(-237.9%) | $150.0 M(+4.2%) | $144.0 M(+6.7%) | $135.0 M | |
TTM Interest Expense | $132.3 M(-24.1%) | $174.3 M(+12.2%) | $155.3 M(-30.1%) | $222.1 M(-48.2%) | $429.0 M(+53.8%) | $279.0 M(+106.7%) | $135.0 M | |
Income Tax | -$45.0 M(-742.9%) | $7.0 M(+157.8%) | -$12.1 M(+67.7%) | -$37.4 M(-648.0%) | -$5.0 M(-100.0%) | $0.0(+100.0%) | -$2.6 M | |
TTM Income Tax | -$87.5 M(-84.2%) | -$47.5 M(+12.8%) | -$54.5 M(-21.1%) | -$45.0 M(-492.1%) | -$7.6 M(-192.3%) | -$2.6 M(0%) | -$2.6 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 3.3 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $186.0 M(+20.2%) | $154.7 M(+46.9%) | $105.3 M(-54.2%) | $230.1 M(+0.5%) | $229.0 M(+0.2%) | $228.5 M(+112.6%) | $107.5 M | |
TTM CFO | $676.1 M(-6.0%) | $719.1 M(-9.3%) | $792.9 M(-0.3%) | $795.1 M(+40.7%) | $565.0 M(+68.2%) | $336.0 M(+212.6%) | $107.5 M | |
Cash From Investing | -$138.0 M(+29.4%) | -$195.6 M(+3.4%) | -$202.4 M(+51.9%) | -$420.4 M(-120.1%) | -$191.0 M(+5.2%) | -$201.5 M(+20.2%) | -$252.5 M | |
TTM CFI | -$956.4 M(+5.3%) | -$1.0 B(+0.6%) | -$1.0 B(+4.7%) | -$1.1 B(-65.2%) | -$645.0 M(-42.1%) | -$454.0 M(-79.8%) | -$252.5 M | |
Cash From Financing | $284.0 M(+1145.6%) | $22.8 M(-81.2%) | $121.2 M(-17.1%) | $146.2 M(+328.4%) | -$64.0 M(+29.9%) | -$91.3 M(-162.8%) | $145.3 M | |
TTM CFF | $574.2 M(+153.8%) | $226.2 M(+101.8%) | $112.1 M(-17.7%) | $136.2 M(+1462.0%) | -$10.0 M(-118.5%) | $54.0 M(-62.8%) | $145.3 M | |
Free Cash Flow | $33.0 M(+207.1%) | -$30.8 M(+27.0%) | -$42.2 M(-160.9%) | $69.3 M(+33.3%) | $52.0 M(+78.1%) | $29.2 M(+124.1%) | -$121.2 M | |
TTM FCF | $29.3 M(-39.3%) | $48.3 M(-55.4%) | $108.3 M(+269.6%) | $29.3 M(+173.3%) | -$40.0 M(+56.5%) | -$92.0 M(+24.1%) | -$121.2 M | |
CAPEX | $153.0 M(-17.5%) | $185.5 M(+25.8%) | $147.5 M(-8.3%) | $160.8 M(-9.2%) | $177.0 M(-11.2%) | $199.3 M(-12.9%) | $228.7 M | |
TTM CAPEX | $646.8 M(-3.6%) | $670.8 M(-2.0%) | $684.6 M(-10.6%) | $765.8 M(+26.6%) | $605.0 M(+41.4%) | $428.0 M(+87.1%) | $228.7 M | |
Dividends Paid | $0.0(-100.0%) | $500.0 K(-99.4%) | $88.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $89.0 M(0%) | $89.0 M(+0.6%) | $88.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -0.7%(-100.1%) | 972.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |