Balance sheets
| 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.3 B(-1.4%) | $11.4 B(-0.6%) | $11.5 B(-2.3%) | $11.8 B(+0.2%) | $11.8 B(+0.3%) | $11.7 B(+0.6%) | $11.6 B(+0.5%) | $11.6 B(-3.9%) | $12.1 B(+38.6%) | $8.7 B(+3.4%) | $8.4 B(-14.4%) | $9.8 B(-1.2%) | $9.9 B(+4.1%) | $9.6 B | |
Current Assets | $3.0 B(-3.8%) | $3.1 B(-0.4%) | $3.1 B(-3.4%) | $3.2 B(+4.5%) | $3.1 B(+2.6%) | $3.0 B(+3.5%) | $2.9 B(+3.5%) | $2.8 B(-10.6%) | $3.1 B(+18.9%) | $2.6 B(+5.4%) | $2.5 B(-38.0%) | $4.0 B(-3.4%) | $4.1 B(+9.5%) | $3.8 B | |
Non Current Assets | $8.3 B(-0.5%) | $8.4 B(-0.7%) | $8.4 B(-1.9%) | $8.6 B(-1.3%) | $8.7 B(-0.4%) | $8.7 B(-0.3%) | $8.8 B(-0.5%) | $8.8 B(-1.6%) | $9.0 B(+47.1%) | $6.1 B(+2.6%) | $5.9 B(+1.8%) | $5.8 B(+0.3%) | $5.8 B(+0.6%) | $5.8 B | |
Total Liabilities | $9.4 B(-2.4%) | $9.7 B(-0.8%) | $9.8 B(-3.1%) | $10.1 B(-0.5%) | $10.1 B(-0.1%) | $10.1 B(+0.1%) | $10.1 B(-0.2%) | $10.1 B(-4.8%) | $10.6 B(+45.1%) | $7.3 B(+3.4%) | $7.1 B(-13.8%) | $8.2 B(-2.4%) | $8.4 B(+3.6%) | $8.1 B | |
Current Liabilities | $2.7 B(-5.7%) | $2.8 B(+3.8%) | $2.7 B(-2.1%) | $2.8 B(-2.2%) | $2.8 B(+0.1%) | $2.8 B(+0.8%) | $2.8 B(+2.7%) | $2.7 B(-7.8%) | $3.0 B(+33.8%) | $2.2 B(+6.2%) | $2.1 B(-8.3%) | $2.3 B(-0.7%) | $2.3 B(-4.7%) | $2.4 B | |
Long Term Liabilities | $6.8 B(-1.0%) | $6.9 B(-2.5%) | $7.0 B(-3.5%) | $7.3 B(+0.2%) | $7.3 B(-0.1%) | $7.3 B(-0.2%) | $7.3 B(-1.3%) | $7.4 B(-3.5%) | $7.7 B(+50.0%) | $5.1 B(+2.2%) | $5.0 B(-15.8%) | $5.9 B(-3.0%) | $6.1 B(+7.0%) | $5.7 B | |
Shareholders Equity | $1.8 B(+3.7%) | $1.8 B(+0.5%) | $1.8 B(+2.0%) | $1.7 B(+4.6%) | $1.6 B(+3.0%) | $1.6 B(+4.4%) | $1.5 B(+5.0%) | $1.5 B(+2.1%) | $1.4 B(+4.2%) | $1.4 B(+3.6%) | $1.3 B(-17.6%) | $1.6 B(+5.3%) | $1.5 B(+7.3%) | $1.4 B | |
Book Value | $1.6 B(+4.4%) | $1.5 B(+0.6%) | $1.5 B(+2.4%) | $1.4 B(+5.5%) | $1.4 B(+3.5%) | $1.3 B(+5.3%) | $1.3 B(+6.2%) | $1.2 B(+2.5%) | $1.2 B(+5.3%) | $1.1 B(+4.6%) | $1.0 B(-12.3%) | $1.2 B(+6.7%) | $1.1 B(+9.4%) | $1.0 B | |
Working Capital | $297.0 M(+16.9%) | $254.0 M(-31.2%) | $369.0 M(-12.3%) | $421.0 M(+90.5%) | $221.0 M(+51.4%) | $146.0 M(+114.7%) | $68.0 M(+54.5%) | $44.0 M(-68.3%) | $139.0 M(-64.7%) | $394.0 M(+1.0%) | $390.0 M(-77.3%) | $1.7 B(-6.7%) | $1.8 B(+34.4%) | $1.4 B | |
Cash And Cash Equivalents | $547.0 M(+5.4%) | $519.0 M(+2.8%) | $505.0 M(+16.4%) | $434.0 M(+9.1%) | $398.0 M(-3.4%) | $412.0 M(-7.8%) | $447.0 M(+16.7%) | $383.0 M(-14.7%) | $449.0 M(+40.8%) | $319.0 M(-5.6%) | $338.0 M(-78.9%) | $1.6 B(-4.5%) | $1.7 B(+38.5%) | $1.2 B | |
Accounts Payable | $832.0 M(-12.6%) | $952.0 M(+1.1%) | $942.0 M(+7.5%) | $876.0 M(-7.7%) | $949.0 M(+5.3%) | $901.0 M(+9.1%) | $826.0 M(+7.7%) | $767.0 M(+2.8%) | $746.0 M(+5.5%) | $707.0 M(+11.9%) | $632.0 M(-6.5%) | $676.0 M(-0.6%) | $680.0 M(-13.9%) | $790.0 M | |
Accounts Receivable | $984.0 M(0%) | $984.0 M(-6.8%) | $1.1 B(-2.9%) | $1.1 B(+2.4%) | $1.1 B(+1.2%) | $1.0 B(+11.7%) | $939.0 M(-0.8%) | $947.0 M(-26.4%) | $1.3 B(+6.5%) | $1.2 B(+7.8%) | $1.1 B(-11.1%) | $1.3 B(-0.5%) | $1.3 B(-6.8%) | $1.4 B | |
Short Term Debt | $105.0 M(0%) | $105.0 M(+1.0%) | $104.0 M(-1.9%) | $106.0 M(-1.9%) | $108.0 M(+30.1%) | $83.0 M(+45.6%) | $57.0 M(+90.0%) | $30.0 M(-90.1%) | $303.0 M(+482.7%) | $52.0 M(+550.0%) | $8.0 M(-96.4%) | $222.0 M(+2.3%) | $217.0 M(-28.6%) | $304.0 M | |
Long Term Debt | $5.7 B(-1.6%) | $5.7 B(-2.8%) | $5.9 B(-0.9%) | $6.0 B(+1.6%) | $5.9 B(-0.3%) | $5.9 B(-0.0%) | $5.9 B(-0.8%) | $5.9 B(-2.4%) | $6.1 B(+63.4%) | $3.7 B(+3.6%) | $3.6 B(-21.9%) | $4.6 B(-4.3%) | $4.8 B(+8.6%) | $4.4 B | |
Total Debt | $5.8 B(-1.6%) | $5.9 B(-2.8%) | $6.0 B(-0.9%) | $6.1 B(+1.5%) | $6.0 B(+0.1%) | $6.0 B(+0.4%) | $6.0 B(-0.3%) | $6.0 B(-6.6%) | $6.4 B(+69.2%) | $3.8 B(+4.9%) | $3.6 B(-25.3%) | $4.8 B(-4.0%) | $5.0 B(+6.2%) | $4.7 B | |
Debt To Equity | 3.0(-5.1%) | 3.1(-3.4%) | 3.2(-2.7%) | 3.3(-2.6%) | 3.4(-2.9%) | 3.5(-3.6%) | 3.6(-4.7%) | 3.8(-8.6%) | 4.2(+68.5%) | 2.5(0%) | 2.5(-11.4%) | 2.8(-9.1%) | 3.1(-0.3%) | 3.1 | |
Current Ratio | 1.1(+1.8%) | 1.1(-4.4%) | 1.1(-0.9%) | 1.1(+6.5%) | 1.1(+2.9%) | 1.1(+2.9%) | 1.0(0%) | 1.0(-2.9%) | 1.1(-11.0%) | 1.2(-0.8%) | 1.2(-32.0%) | 1.8(-2.8%) | 1.8(+14.7%) | 1.6 | |
Quick Ratio | 0.8(+3.7%) | 0.8(-4.7%) | 0.8(0%) | 0.8(+9.0%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(+2.7%) | 0.7(-8.6%) | 0.8(-9.0%) | 0.9(-1.1%) | 0.9(-37.1%) | 1.4(-2.0%) | 1.5(+15.9%) | 1.3 | |
Inventory | $709.0 M(-10.5%) | $792.0 M(+2.6%) | $772.0 M(-6.7%) | $827.0 M(-3.6%) | $858.0 M(+6.6%) | $805.0 M(+6.8%) | $754.0 M(+0.9%) | $747.0 M(+7.5%) | $695.0 M(+9.6%) | $634.0 M(+5.5%) | $601.0 M(-19.6%) | $748.0 M(-4.3%) | $782.0 M(+4.7%) | $747.0 M | |
Retained Earnings | $1.1 B(+1.4%) | $1.1 B(+0.5%) | $1.1 B(-1.8%) | $1.1 B(+6.3%) | $1.0 B(+3.7%) | $993.0 M(-3.7%) | $1.0 B(+6.2%) | $971.0 M(+0.8%) | $963.0 M(-1.3%) | $976.0 M(+2.7%) | $950.0 M(-18.0%) | $1.2 B(+2.2%) | $1.1 B(+5.3%) | $1.1 B | |
PB Ratio | 2.3(+2.7%) | 2.2(+1.8%) | 2.2(+21.1%) | 1.8(-41.9%) | 3.1(-25.1%) | 4.1(-4.4%) | 4.3(+0.2%) | 4.3(-16.6%) | 5.2(+14.6%) | 4.5(-2.4%) | 4.6(+94.5%) | 2.4(+20.2%) | 2.0(-10.0%) | 2.2 |
Income statements
| 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+175.0%) | $0.0(+126.7%) | -$0.1(-132.6%) | $0.5(+76.9%) | $0.3(+192.9%) | -$0.3(-165.1%) | $0.4(+616.7%) | $0.1(+160.0%) | -$0.1(-152.6%) | $0.2(+111.7%) | -$1.6(-952.6%) | $0.2(-56.8%) | $0.4(+238.5%) | $0.1 | |
TTM EPS | $0.5(-24.6%) | $0.6(+110.3%) | $0.3(-66.7%) | $0.9(+85.1%) | $0.5(+327.3%) | $0.1(-81.0%) | $0.6(+139.5%) | -$1.5(-9.7%) | -$1.3(-67.5%) | -$0.8(+7.0%) | -$0.9(-127.0%) | $3.2(+3.2%) | $3.1(-4.3%) | $3.2 | |
Revenue | $2.0 B(+5.0%) | $1.9 B(-5.9%) | $2.0 B(+1.9%) | $2.0 B(-1.3%) | $2.0 B(+7.0%) | $1.9 B(-8.3%) | $2.0 B(+7.0%) | $1.9 B(+13.4%) | $1.7 B(+8.6%) | $1.5 B(-5.3%) | $1.6 B(+2.6%) | $1.6 B(+7.1%) | $1.5 B(-1.3%) | $1.5 B | |
TTM Revenue | $7.9 B(-0.1%) | $7.9 B(+0.3%) | $7.8 B(-0.3%) | $7.9 B(+0.9%) | $7.8 B(+4.3%) | $7.5 B(+4.5%) | $7.2 B(+6.0%) | $6.8 B(+4.8%) | $6.4 B(+3.1%) | $6.2 B(+0.7%) | $6.2 B(-4.0%) | $6.5 B(-2.9%) | $6.7 B(-3.3%) | $6.9 B | |
Total Expenses | $1.8 B(+3.2%) | $1.8 B(-3.3%) | $1.8 B(+3.7%) | $1.8 B(-5.8%) | $1.9 B(+3.4%) | $1.8 B(+1.8%) | $1.8 B(+2.8%) | $1.7 B(+9.5%) | $1.6 B(+11.1%) | $1.4 B(-17.0%) | $1.7 B(+17.3%) | $1.5 B(+5.5%) | $1.4 B(-2.2%) | $1.4 B | |
Operating Expenses | $390.0 M(+9.6%) | $356.0 M(+12.3%) | $317.0 M(+7.8%) | $294.0 M(-17.9%) | $358.0 M(-2.5%) | $367.0 M(+42.3%) | $258.0 M(-28.3%) | $360.0 M(-2.4%) | $369.0 M(+22.6%) | $301.0 M(-28.7%) | $422.0 M(+36.6%) | $309.0 M(+9.6%) | $282.0 M(-11.9%) | $320.0 M | |
Cost Of Goods Sold | $1.4 B(+1.6%) | $1.4 B(-6.5%) | $1.5 B(+2.9%) | $1.5 B(-3.0%) | $1.5 B(+4.9%) | $1.5 B(-5.0%) | $1.5 B(+10.9%) | $1.4 B(+13.1%) | $1.2 B(+8.1%) | $1.1 B(-13.3%) | $1.3 B(+12.1%) | $1.2 B(+4.5%) | $1.1 B(+0.5%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.9 B(-1.3%) | $6.0 B(-0.5%) | $6.0 B(-0.1%) | $6.0 B(+1.7%) | $5.9 B(+5.5%) | $5.6 B(+6.2%) | $5.3 B(+4.5%) | $5.0 B(+4.5%) | $4.8 B(+2.3%) | $4.7 B(+0.5%) | $4.7 B(-1.1%) | $4.7 B(-2.4%) | $4.8 B(-2.5%) | $5.0 B | |
Gross Profit | $538.0 M(+15.4%) | $466.0 M(-3.9%) | $485.0 M(-1.2%) | $491.0 M(+4.3%) | $471.0 M(+14.6%) | $411.0 M(-18.3%) | $503.0 M(-3.3%) | $520.0 M(+14.0%) | $456.0 M(+10.1%) | $414.0 M(+26.2%) | $328.0 M(-23.2%) | $427.0 M(+14.8%) | $372.0 M(-6.3%) | $397.0 M | |
TTM Gross Profit | $2.0 B(+3.5%) | $1.9 B(+3.0%) | $1.9 B(-1.0%) | $1.9 B(-1.5%) | $1.9 B(+0.8%) | $1.9 B(-0.2%) | $1.9 B(+10.2%) | $1.7 B(+5.7%) | $1.6 B(+5.5%) | $1.5 B(+1.1%) | $1.5 B(-11.8%) | $1.7 B(-4.4%) | $1.8 B(-5.2%) | $1.9 B | |
Gross Margin | 27.1%(+9.9%) | 24.6%(+2.1%) | 24.1%(-3.0%) | 24.9%(+5.5%) | 23.6%(+7.1%) | 22.0%(-10.9%) | 24.7%(-9.6%) | 27.4%(+0.6%) | 27.2%(+1.4%) | 26.8%(+33.3%) | 20.1%(-25.2%) | 26.9%(+7.2%) | 25.1%(-5.1%) | 26.4% | |
Operating Profit | $148.0 M(+34.5%) | $110.0 M(-34.5%) | $168.0 M(-14.7%) | $197.0 M(+74.3%) | $113.0 M(+156.8%) | $44.0 M(-82.0%) | $245.0 M(+53.1%) | $160.0 M(+83.9%) | $87.0 M(-23.0%) | $113.0 M(+220.2%) | -$94.0 M(-179.7%) | $118.0 M(+31.1%) | $90.0 M(+16.9%) | $77.0 M | |
TTM Operating Profit | $623.0 M(+6.0%) | $588.0 M(+12.6%) | $522.0 M(-12.8%) | $599.0 M(+6.6%) | $562.0 M(+4.8%) | $536.0 M(-11.4%) | $605.0 M(+127.4%) | $266.0 M(+18.8%) | $224.0 M(-1.3%) | $227.0 M(+18.9%) | $191.0 M(-51.1%) | $391.0 M(-11.7%) | $443.0 M(-12.8%) | $508.0 M | |
Operating Margin | 7.5%(+28.0%) | 5.8%(-30.4%) | 8.4%(-16.3%) | 10.0%(+76.5%) | 5.7%(+139.8%) | 2.4%(-80.4%) | 12.1%(+43.1%) | 8.4%(+62.2%) | 5.2%(-29.1%) | 7.3%(+227.1%) | -5.8%(-177.5%) | 7.4%(+22.6%) | 6.1%(+18.4%) | 5.1% | |
Net Income | $19.0 M(+111.1%) | $9.0 M(+156.3%) | -$16.0 M(-123.2%) | $69.0 M(+68.3%) | $41.0 M(+220.6%) | -$34.0 M(-153.1%) | $64.0 M(+433.3%) | $12.0 M(+233.3%) | -$9.0 M(-130.0%) | $30.0 M(+115.2%) | -$197.0 M(-735.5%) | $31.0 M(-51.6%) | $64.0 M(+178.3%) | $23.0 M | |
TTM Net Income | $81.0 M(-21.4%) | $103.0 M(+71.7%) | $60.0 M(-57.1%) | $140.0 M(+68.7%) | $83.0 M(+151.5%) | $33.0 M(-66.0%) | $97.0 M(+159.2%) | -$164.0 M(-13.1%) | -$145.0 M(-101.4%) | -$72.0 M(+8.9%) | -$79.0 M(-116.9%) | $467.0 M(-11.2%) | $526.0 M(-4.4%) | $550.0 M | |
Net Margin | 1.0%(+100.0%) | 0.5%(+160.0%) | -0.8%(-122.9%) | 3.5%(+70.7%) | 2.0%(+212.6%) | -1.8%(-157.8%) | 3.1%(+400.0%) | 0.6%(+216.7%) | -0.5%(-127.8%) | 1.9%(+116.1%) | -12.1%(-719.5%) | 1.9%(-54.8%) | 4.3%(+181.7%) | 1.5% | |
EBIT | $140.0 M(+30.8%) | $107.0 M(-34.8%) | $164.0 M(-11.8%) | $186.0 M(+78.8%) | $104.0 M(+147.6%) | $42.0 M(-82.2%) | $236.0 M(+114.5%) | $110.0 M(+32.5%) | $83.0 M(-10.8%) | $93.0 M(+197.9%) | -$95.0 M(-203.3%) | $92.0 M(+5.8%) | $87.0 M(+16.0%) | $75.0 M | |
TTM EBIT | $597.0 M(+6.4%) | $561.0 M(+13.1%) | $496.0 M(-12.7%) | $568.0 M(+15.4%) | $492.0 M(+4.5%) | $471.0 M(-9.8%) | $522.0 M(+173.3%) | $191.0 M(+10.4%) | $173.0 M(-2.3%) | $177.0 M(+11.3%) | $159.0 M(-59.3%) | $391.0 M(-15.0%) | $460.0 M(-11.7%) | $521.0 M | |
EBITDA | $295.0 M(+14.3%) | $258.0 M(-20.1%) | $323.0 M(-4.4%) | $338.0 M(+32.0%) | $256.0 M(+35.5%) | $189.0 M(-51.4%) | $389.0 M(+48.5%) | $262.0 M(+29.1%) | $203.0 M(+9.7%) | $185.0 M(+100.0%) | $0.0(-100.0%) | $185.0 M(+5.1%) | $176.0 M(+8.6%) | $162.0 M | |
TTM EBITDA | $1.2 B(+3.3%) | $1.2 B(+6.2%) | $1.1 B(-5.6%) | $1.2 B(+6.9%) | $1.1 B(+5.1%) | $1.0 B(+0.4%) | $1.0 B(+59.9%) | $650.0 M(+13.4%) | $573.0 M(+5.0%) | $546.0 M(+4.4%) | $523.0 M(-29.7%) | $744.0 M(-8.0%) | $809.0 M(-5.9%) | $860.0 M | |
Selling, General & Administrative Expenses | $333.0 M(+14.0%) | $292.0 M(+10.6%) | $264.0 M(+3.9%) | $254.0 M(-15.1%) | $299.0 M(-1.0%) | $302.0 M(+55.7%) | $194.0 M(-33.3%) | $291.0 M(-3.0%) | $300.0 M(+27.7%) | $235.0 M(-34.2%) | $357.0 M(+40.5%) | $254.0 M(+9.0%) | $233.0 M(-8.6%) | $255.0 M | |
TTM SG&A | $1.1 B(+3.1%) | $1.1 B(-0.9%) | $1.1 B(+6.7%) | $1.0 B(-3.4%) | $1.1 B(-0.1%) | $1.1 B(+6.6%) | $1.0 B(-13.8%) | $1.2 B(+3.2%) | $1.1 B(+6.2%) | $1.1 B(-1.8%) | $1.1 B(+0.5%) | $1.1 B(-1.7%) | $1.1 B(-1.9%) | $1.1 B | |
Depreciation And Amortization | $155.0 M(+2.6%) | $151.0 M(-5.0%) | $159.0 M(+4.6%) | $152.0 M(0%) | $152.0 M(+3.4%) | $147.0 M(-3.9%) | $153.0 M(+0.7%) | $152.0 M(+26.7%) | $120.0 M(+30.4%) | $92.0 M(-3.2%) | $95.0 M(+2.1%) | $93.0 M(+4.5%) | $89.0 M(+2.3%) | $87.0 M | |
TTM D&A | $617.0 M(+0.5%) | $614.0 M(+0.7%) | $610.0 M(+1.0%) | $604.0 M(0%) | $604.0 M(+5.6%) | $572.0 M(+10.6%) | $517.0 M(+12.6%) | $459.0 M(+14.8%) | $400.0 M(+8.4%) | $369.0 M(+1.4%) | $364.0 M(+3.1%) | $353.0 M(+1.1%) | $349.0 M(+3.0%) | $339.0 M | |
Interest Expense | $91.0 M(+9.6%) | $83.0 M(+2.5%) | $81.0 M(+9.5%) | $74.0 M(+10.4%) | $67.0 M(+6.3%) | $63.0 M(-1.6%) | $64.0 M(-5.9%) | $68.0 M(+11.5%) | $61.0 M(+35.6%) | $45.0 M(-11.8%) | $51.0 M(-15.0%) | $60.0 M(+5.3%) | $57.0 M(+14.0%) | $50.0 M | |
TTM Interest Expense | $329.0 M(+7.9%) | $305.0 M(+7.0%) | $285.0 M(+6.3%) | $268.0 M(+2.3%) | $262.0 M(+2.3%) | $256.0 M(+7.6%) | $238.0 M(+5.8%) | $225.0 M(+3.7%) | $217.0 M(+1.9%) | $213.0 M(-2.3%) | $218.0 M(-1.4%) | $221.0 M(+3.3%) | $214.0 M(+5.9%) | $202.0 M | |
Income Tax | $30.0 M(+114.3%) | $14.0 M(-84.8%) | $92.0 M(+114.0%) | $43.0 M(+100.0%) | $0.0(-100.0%) | $13.0 M(-88.1%) | $109.0 M(+275.9%) | $29.0 M(-6.5%) | $31.0 M(+82.3%) | $17.0 M(+185.0%) | -$20.0 M(-100.0%) | $0.0(+100.0%) | -$34.0 M(-3500.0%) | $1.0 M | |
TTM Income Tax | $179.0 M(+20.1%) | $149.0 M(+0.7%) | $148.0 M(-10.3%) | $165.0 M(+9.3%) | $151.0 M(-17.0%) | $182.0 M(-2.1%) | $186.0 M(+226.3%) | $57.0 M(+103.6%) | $28.0 M(+175.7%) | -$37.0 M(+30.2%) | -$53.0 M(+84.1%) | -$334.0 M(-1.2%) | -$330.0 M(-17.4%) | -$281.0 M | |
PE Ratio | 54.8(+41.7%) | 38.7(-52.1%) | 80.7(+269.4%) | 21.9(-67.0%) | 66.2(-81.9%) | 365.4(+427.1%) | 69.3 | - | - | - | - | 6.9(+23.7%) | 5.6(+2.4%) | 5.5 | |
PS Ratio | 0.5(+7.1%) | 0.4(+2.4%) | 0.4(+24.2%) | 0.3(-40.0%) | 0.6(-24.7%) | 0.7(-4.0%) | 0.8(0%) | 0.8(-18.3%) | 0.9(+17.7%) | 0.8(+1.3%) | 0.8(+77.3%) | 0.4(+33.3%) | 0.3(0%) | 0.3 |
Cashflow statements
| 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $227.0 M(-27.0%) | $311.0 M(+53.2%) | $203.0 M(+61.1%) | $126.0 M(+50.0%) | $84.0 M(+147.1%) | $34.0 M(-89.4%) | $320.0 M(-35.2%) | $494.0 M(+225.0%) | $152.0 M(+36.9%) | $111.0 M(-24.0%) | $146.0 M(-31.1%) | $212.0 M(-6.2%) | $226.0 M(+296.5%) | $57.0 M | |
TTM CFO | $867.0 M(+19.8%) | $724.0 M(+62.0%) | $447.0 M(-20.7%) | $564.0 M(-39.5%) | $932.0 M(-6.8%) | $1.0 B(-7.2%) | $1.1 B(+19.3%) | $903.0 M(+45.4%) | $621.0 M(-10.7%) | $695.0 M(+8.4%) | $641.0 M(-31.1%) | $930.0 M(+8.5%) | $857.0 M(+20.2%) | $713.0 M | |
Cash From Investing | -$108.0 M(-25.6%) | -$86.0 M(+3.4%) | -$89.0 M(+26.4%) | -$121.0 M(-33.0%) | -$91.0 M(-5.8%) | -$86.0 M(+24.6%) | -$114.0 M(-10.7%) | -$103.0 M(+95.7%) | -$2.4 B(-996.8%) | -$218.0 M(-251.6%) | -$62.0 M(-1.6%) | -$61.0 M(-8.9%) | -$56.0 M(+42.9%) | -$98.0 M | |
TTM CFI | -$404.0 M(-4.4%) | -$387.0 M(0%) | -$387.0 M(+6.1%) | -$412.0 M(-4.6%) | -$394.0 M(+85.4%) | -$2.7 B(+4.7%) | -$2.8 B(-1.9%) | -$2.8 B(-1.5%) | -$2.7 B(-588.2%) | -$397.0 M(-43.3%) | -$277.0 M(+36.6%) | -$437.0 M(+17.9%) | -$532.0 M(+1.9%) | -$542.0 M | |
Cash From Financing | -$91.0 M(+48.0%) | -$175.0 M(-90.2%) | -$92.0 M(-192.0%) | $100.0 M(+1350.0%) | -$8.0 M(-900.0%) | $1.0 M(+105.6%) | -$18.0 M(+96.0%) | -$445.0 M(-117.5%) | $2.5 B(+2494.9%) | $98.0 M(+107.3%) | -$1.3 B(-483.0%) | -$230.0 M(-178.8%) | $292.0 M(-61.8%) | $765.0 M | |
TTM CFF | -$258.0 M(-47.4%) | -$175.0 M(-17600.0%) | $1.0 M(-98.7%) | $75.0 M(+116.0%) | -$470.0 M(-122.6%) | $2.1 B(-4.5%) | $2.2 B(+154.7%) | $855.0 M(-20.1%) | $1.1 B(+190.6%) | -$1.2 B(-129.8%) | -$514.0 M(-169.7%) | $737.0 M(-30.1%) | $1.1 B(+61.9%) | $651.0 M | |
Free Cash Flow | $106.0 M(-53.5%) | $228.0 M(+98.3%) | $115.0 M(+945.5%) | $11.0 M(+210.0%) | -$10.0 M(+78.3%) | -$46.0 M(-121.5%) | $214.0 M(-45.4%) | $392.0 M(+437.0%) | $73.0 M(+46.0%) | $50.0 M(-39.8%) | $83.0 M(-45.4%) | $152.0 M(-7.9%) | $165.0 M(+850.0%) | -$22.0 M | |
TTM FCF | $460.0 M(+33.7%) | $344.0 M(+391.4%) | $70.0 M(-58.6%) | $169.0 M(-69.3%) | $550.0 M(-13.1%) | $633.0 M(-13.2%) | $729.0 M(+21.9%) | $598.0 M(+67.0%) | $358.0 M(-20.4%) | $450.0 M(+19.1%) | $378.0 M(-39.1%) | $621.0 M(+18.1%) | $526.0 M(+42.2%) | $370.0 M | |
CAPEX | $121.0 M(+45.8%) | $83.0 M(-5.7%) | $88.0 M(-23.5%) | $115.0 M(+22.3%) | $94.0 M(+17.5%) | $80.0 M(-24.5%) | $106.0 M(+3.9%) | $102.0 M(+29.1%) | $79.0 M(+29.5%) | $61.0 M(-3.2%) | $63.0 M(+5.0%) | $60.0 M(-1.6%) | $61.0 M(-22.8%) | $79.0 M | |
TTM CAPEX | $407.0 M(+7.1%) | $380.0 M(+0.8%) | $377.0 M(-4.6%) | $395.0 M(+3.4%) | $382.0 M(+4.1%) | $367.0 M(+5.5%) | $348.0 M(+14.1%) | $305.0 M(+16.0%) | $263.0 M(+7.3%) | $245.0 M(-6.8%) | $263.0 M(-14.9%) | $309.0 M(-6.7%) | $331.0 M(-3.5%) | $343.0 M | |
Dividends Paid | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(-25.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(-25.0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M | |
TTM Dividends Paid | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(+7.1%) | $14.0 M(+27.3%) | $11.0 M(+57.1%) | $7.0 M(-22.2%) | $9.0 M(+50.0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 21.1%(-52.6%) | 44.4%(+277.8%) | -25.0%(-674.7%) | 4.3%(-55.4%) | 9.8%(+183.0%) | -11.8%(-288.2%) | 6.3%(-75.0%) | 25.0%(+156.3%) | -44.4%(-433.4%) | 13.3%(+977.0%) | -1.5%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 26.1% |