Balance sheets
| 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $5.4 B(+1.4%) | $5.4 B(-1.2%) | $5.4 B(-2.3%) | $5.6 B(+0.1%) | $5.5 B | - | |
Current Assets | $1.0 B(+11.4%) | $933.0 M(+2.1%) | $914.0 M(-4.0%) | $952.0 M(+16.4%) | $818.0 M | - | |
Non Current Assets | $4.4 B(-0.7%) | $4.4 B(-1.9%) | $4.5 B(-1.9%) | $4.6 B(-2.7%) | $4.7 B | - | |
Total Liabilities | $14.8 B(+11.3%) | $13.3 B(+10.4%) | $12.1 B(+52.4%) | $7.9 B(+1.1%) | $7.8 B | - | |
Current Liabilities | $2.4 B(0%) | $2.4 B(+0.2%) | $2.4 B(+11.8%) | $2.1 B(+1.8%) | $2.1 B | - | |
Long Term Liabilities | $12.4 B(+13.8%) | $10.9 B(+12.9%) | $9.7 B(+67.4%) | $5.8 B(+0.9%) | $5.7 B | - | |
Shareholders Equity | -$9.4 B(-18.0%) | -$8.0 B(-19.9%) | -$6.6 B(-180.9%) | -$2.4 B(-3.6%) | -$2.3 B | - | |
Book Value | -$9.4 B(-18.0%) | -$8.0 B(-19.9%) | -$6.6 B(-180.9%) | -$2.4 B(-3.6%) | -$2.3 B | - | |
Working Capital | -$1.4 B(+7.3%) | -$1.5 B(+0.9%) | -$1.5 B(-24.4%) | -$1.2 B(+7.6%) | -$1.3 B | - | |
Cash And Cash Equivalents | $420.0 M(+21.4%) | $346.0 M(+49.8%) | $231.0 M(-33.6%) | $348.0 M(+35.4%) | $257.0 M | - | |
Accounts Payable | $257.0 M(+7.5%) | $239.0 M(-10.2%) | $266.0 M(+36.4%) | $195.0 M(+4.8%) | $186.0 M | - | |
Accounts Receivable | $95.0 M(+25.0%) | $76.0 M(-80.6%) | $392.0 M(+26.1%) | $311.0 M(+10.7%) | $281.0 M | - | |
Short Term Debt | $53.0 M(-1.9%) | $54.0 M(-21.7%) | $69.0 M(+4.5%) | $66.0 M(-2.9%) | $68.0 M | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $53.0 M(-1.9%) | $54.0 M(-21.7%) | $69.0 M(+4.5%) | $66.0 M(-2.9%) | $68.0 M(+100.0%) | $0.0 | |
Debt To Equity | -0.4(+14.3%) | -0.5(+18.3%) | -0.6(+70.2%) | -2.0(+2.4%) | -2.1 | - | |
Current Ratio | 0.4(+10.3%) | 0.4(+2.6%) | 0.4(-15.6%) | 0.5(+15.4%) | 0.4 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | -1.3(-5.7%) | -1.2(-7.0%) | -1.1 | - | - | - |
Income statements
| 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.2(+16.7%) | $0.2(+124.7%) | -$0.7(-100.0%) | $0.0(-100.0%) | $0.1(-9.8%) | $0.1 | |
TTM EPS | -$0.3(+31.9%) | -$0.5(+19.9%) | -$0.6(-55.7%) | -$0.4(+12.4%) | -$0.5(+54.5%) | -$1.0 | |
Revenue | $467.0 M(+5.7%) | $442.0 M(-43.1%) | $777.0 M(+6.7%) | $728.0 M(+90.1%) | $383.0 M(+8.2%) | $354.0 M | |
TTM Revenue | $2.4 B(+3.6%) | $2.3 B(+3.9%) | $2.2 B(+4.4%) | $2.1 B(+3.2%) | $2.1 B(-11.5%) | $2.4 B | |
Total Expenses | $311.0 M(-5.5%) | $329.0 M(-64.8%) | $936.0 M(+56.0%) | $600.0 M(+96.7%) | $305.0 M(+4.8%) | $291.0 M | |
Operating Expenses | $195.0 M(-8.4%) | $213.0 M(-68.7%) | $680.0 M(+73.9%) | $391.0 M(+100.5%) | $195.0 M(+1.6%) | $192.0 M | |
Cost Of Goods Sold | $116.0 M(0%) | $116.0 M(-54.7%) | $256.0 M(+22.5%) | $209.0 M(+90.0%) | $110.0 M(+11.1%) | $99.0 M | |
TTM Cost Of Goods Sold | $697.0 M(+0.9%) | $691.0 M(+2.5%) | $674.0 M(+7.2%) | $629.0 M(+1.0%) | $623.0 M(-14.4%) | $728.0 M | |
Gross Profit | $351.0 M(+7.7%) | $326.0 M(-37.4%) | $521.0 M(+0.4%) | $519.0 M(+90.1%) | $273.0 M(+7.1%) | $255.0 M | |
TTM Gross Profit | $1.7 B(+4.8%) | $1.6 B(+4.5%) | $1.6 B(+3.3%) | $1.5 B(+4.1%) | $1.5 B(-10.2%) | $1.6 B | |
Gross Margin | 75.2%(+1.9%) | 73.8%(+10.0%) | 67.0%(-6.0%) | 71.3%(+0.0%) | 71.3%(-1.0%) | 72.0% | |
Operating Profit | $156.0 M(+38.0%) | $113.0 M(+171.1%) | -$159.0 M(-224.2%) | $128.0 M(+64.1%) | $78.0 M(+23.8%) | $63.0 M | |
TTM Operating Profit | $238.0 M(+48.8%) | $160.0 M(+45.5%) | $110.0 M(-65.1%) | $315.0 M(+31.8%) | $239.0 M(+24.5%) | $192.0 M | |
Operating Margin | 33.4%(+30.6%) | 25.6%(+225.0%) | -20.5%(-216.4%) | 17.6%(-13.7%) | 20.4%(+14.4%) | 17.8% | |
Net Income | $36.0 M(+20.0%) | $30.0 M(+109.4%) | -$320.0 M(-100.0%) | $0.0(-100.0%) | $22.0 M(+144.4%) | $9.0 M | |
TTM Net Income | -$254.0 M(+5.2%) | -$268.0 M(+7.3%) | -$289.0 M(-478.0%) | -$50.0 M(+15.3%) | -$59.0 M(+63.1%) | -$160.0 M | |
Net Margin | 7.7%(+13.6%) | 6.8%(+116.5%) | -41.2%(-100.0%) | 0.0%(-100.0%) | 5.7%(+126.0%) | 2.5% | |
EBIT | $136.0 M(-2.9%) | $140.0 M(+160.9%) | -$230.0 M(-370.6%) | $85.0 M(+39.3%) | $61.0 M(-16.4%) | $73.0 M | |
TTM EBIT | $131.0 M(+133.9%) | $56.0 M(+609.1%) | -$11.0 M(-104.7%) | $233.0 M(-4.5%) | $244.0 M(+22.6%) | $199.0 M | |
EBITDA | $179.0 M(-28.4%) | $250.0 M(+325.2%) | -$111.0 M(-154.2%) | $205.0 M(+13.3%) | $181.0 M(-11.7%) | $205.0 M | |
TTM EBITDA | $523.0 M(-0.4%) | $525.0 M(+9.4%) | $480.0 M(-35.2%) | $741.0 M(-2.9%) | $763.0 M(+16.9%) | $653.0 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 | 5.1(+20.8%) | 4.2(+23.6%) | 3.4 | - | - | - |
Cashflow statements
| 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $189.0 M(-27.0%) | $259.0 M(-12.5%) | $296.0 M(+68.2%) | $176.0 M(+50.4%) | $117.0 M(-31.6%) | $171.0 M | |
TTM CFO | $920.0 M(+8.5%) | $848.0 M(+11.6%) | $760.0 M(+63.8%) | $464.0 M(-19.0%) | $573.0 M(+3.8%) | $552.0 M | |
Cash From Investing | -$7.0 M(+36.4%) | -$11.0 M(0%) | -$11.0 M(-57.1%) | -$7.0 M(+41.7%) | -$12.0 M(+42.9%) | -$21.0 M | |
TTM CFI | -$36.0 M(+12.2%) | -$41.0 M(+19.6%) | -$51.0 M(-27.5%) | -$40.0 M(+46.7%) | -$75.0 M(+13.8%) | -$87.0 M | |
Cash From Financing | -$109.0 M(+16.1%) | -$130.0 M(+68.0%) | -$406.0 M(-389.2%) | -$83.0 M(+79.3%) | -$401.0 M(-267.8%) | $239.0 M | |
TTM CFF | -$728.0 M(+28.6%) | -$1.0 B(-56.7%) | -$651.0 M(-165.7%) | -$245.0 M(+61.2%) | -$631.0 M(+0.9%) | -$637.0 M | |
Free Cash Flow | $186.0 M(-25.0%) | $248.0 M(-13.3%) | $286.0 M(+69.2%) | $169.0 M(+50.9%) | $112.0 M(-25.8%) | $151.0 M | |
TTM FCF | $889.0 M(+9.1%) | $815.0 M(+13.5%) | $718.0 M(+66.2%) | $432.0 M(+64.3%) | $263.0 M(+74.2%) | $151.0 M | |
CAPEX | $3.0 M(-72.7%) | $11.0 M(+10.0%) | $10.0 M(+42.9%) | $7.0 M(+40.0%) | $5.0 M(-75.0%) | $20.0 M | |
TTM CAPEX | $31.0 M(-6.1%) | $33.0 M(-21.4%) | $42.0 M(+31.3%) | $32.0 M(+28.0%) | $25.0 M(+25.0%) | $20.0 M | |
Dividends Paid | $88.0 M(-5.4%) | $93.0 M(+20.8%) | $77.0 M(+10.0%) | $70.0 M(-12.5%) | $80.0 M(+60.0%) | $50.0 M | |
TTM Dividends Paid | $328.0 M(+2.5%) | $320.0 M(+15.5%) | $277.0 M(+38.5%) | $200.0 M(+53.9%) | $130.0 M(+160.0%) | $50.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 244.4%(-21.1%) | 310.0%(+1388.5%) | -24.1% | - | 363.6%(-34.5%) | 555.6% |