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 | $2.2 B(+5.8%) | $2.0 B(+18.5%) | $1.7 B(-4.2%) | $1.8 B(+8.9%) | $1.7 B(+8.0%) | $1.5 B(+5.1%) | $1.5 B(+2.8%) | $1.4 B(+24.6%) | $1.1 B(+0.4%) | $1.1 B(-2.1%) | $1.2 B(-4.4%) | $1.2 B(-7.5%) | $1.3 B(-26.7%) | $1.8 B | |
Current Assets | $876.9 M(+7.8%) | $813.6 M(+12.1%) | $726.0 M(-13.9%) | $843.4 M(+16.1%) | $726.8 M(+23.0%) | $590.7 M(+16.4%) | $507.7 M(+2.2%) | $496.9 M(+1.2%) | $491.1 M(+0.6%) | $488.0 M(+0.3%) | $486.8 M(-0.3%) | $488.3 M(-5.8%) | $518.2 M(-44.3%) | $929.7 M | |
Non Current Assets | $1.3 B(+4.4%) | $1.2 B(+23.1%) | $1.0 B(+4.4%) | $958.9 M(+3.4%) | $927.5 M(-1.5%) | $941.6 M(-0.9%) | $949.9 M(+3.1%) | $921.1 M(+42.5%) | $646.4 M(+0.2%) | $645.0 M(-3.9%) | $671.1 M(-7.2%) | $722.9 M(-8.7%) | $791.4 M(-7.7%) | $857.2 M | |
Total Liabilities | $1.0 B(-2.2%) | $1.1 B(+12.9%) | $937.2 M(-9.8%) | $1.0 B(+2.9%) | $1.0 B(+4.5%) | $966.7 M(+6.2%) | $910.6 M(+2.3%) | $889.8 M(+35.7%) | $655.8 M(+5.2%) | $623.7 M(+3.9%) | $600.6 M(+0.6%) | $597.3 M(-0.1%) | $598.0 M(-38.3%) | $969.2 M | |
Current Liabilities | $640.2 M(-5.0%) | $673.8 M(+21.8%) | $553.3 M(-14.7%) | $648.5 M(+6.3%) | $610.4 M(+12.9%) | $540.6 M(+14.6%) | $471.7 M(+2.2%) | $461.6 M(+63.4%) | $282.6 M(+14.9%) | $245.8 M(+11.7%) | $220.2 M(+4.8%) | $210.0 M(+0.6%) | $208.7 M(-64.2%) | $582.8 M | |
Long Term Liabilities | $394.1 M(+2.6%) | $384.0 M(+0.0%) | $383.9 M(-1.8%) | $390.9 M(-2.2%) | $399.8 M(-6.2%) | $426.1 M(-2.9%) | $438.9 M(+2.5%) | $428.2 M(+14.7%) | $373.2 M(-1.2%) | $377.9 M(-0.7%) | $380.4 M(-1.8%) | $387.3 M(-0.5%) | $389.3 M(+0.8%) | $386.3 M | |
Shareholders Equity | $1.1 B(+14.3%) | $988.1 M(+25.1%) | $789.9 M(+3.5%) | $762.9 M(+18.4%) | $644.1 M(+13.9%) | $565.7 M(+3.4%) | $547.0 M(+3.6%) | $528.2 M(+9.6%) | $481.7 M(-5.4%) | $509.3 M(-8.6%) | $557.3 M(-9.2%) | $613.9 M(-13.7%) | $711.6 M(-13.0%) | $817.7 M | |
Book Value | $1.1 B(+14.3%) | $988.1 M(+25.1%) | $789.9 M(+3.5%) | $762.9 M(+18.4%) | $644.1 M(+13.9%) | $565.7 M(+3.4%) | $547.0 M(+3.6%) | $528.2 M(+9.6%) | $481.7 M(-5.4%) | $509.3 M(-8.6%) | $557.3 M(-9.2%) | $613.9 M(-13.7%) | $711.6 M(-13.0%) | $817.7 M | |
Working Capital | $236.7 M(+69.4%) | $139.8 M(-19.1%) | $172.7 M(-11.4%) | $194.9 M(+67.5%) | $116.4 M(+132.1%) | $50.1 M(+39.3%) | $36.0 M(+2.1%) | $35.3 M(-83.1%) | $208.5 M(-13.9%) | $242.2 M(-9.2%) | $266.6 M(-4.2%) | $278.3 M(-10.1%) | $309.5 M(-10.8%) | $346.8 M | |
Cash And Cash Equivalents | $310.2 M(+42.0%) | $218.5 M(+0.0%) | $218.5 M(-12.7%) | $250.2 M(+58.2%) | $158.1 M(+58.5%) | $99.8 M(-9.8%) | $110.7 M(-18.3%) | $135.5 M(-45.9%) | $250.4 M(-7.8%) | $271.6 M(-1.6%) | $276.0 M(-9.6%) | $305.2 M(-9.5%) | $337.1 M(-31.1%) | $489.4 M | |
Accounts Payable | $347.6 M(+3.6%) | $335.4 M(+65.3%) | $202.9 M(-29.6%) | $288.3 M(+10.8%) | $260.2 M(+8.5%) | $239.8 M(+25.6%) | $191.0 M(+6.6%) | $179.2 M(+45.8%) | $122.9 M(+38.9%) | $88.5 M(+44.4%) | $61.3 M(+16.5%) | $52.6 M(+39.3%) | $37.8 M(-77.3%) | $166.7 M | |
Accounts Receivable | $443.7 M(-9.1%) | $487.9 M(+22.8%) | $397.2 M(-17.2%) | $479.7 M(+5.0%) | $456.6 M(+16.6%) | $391.7 M(+29.8%) | $301.7 M(+13.7%) | $265.4 M(+68.2%) | $157.7 M(-3.5%) | $163.5 M(+33.4%) | $122.6 M(+26.7%) | $96.7 M(+11.8%) | $86.6 M(-74.7%) | $341.7 M | |
Short Term Debt | $76.7 M(-0.5%) | $77.1 M(+93.0%) | $39.9 M(+6.7%) | $37.4 M(+10.9%) | $33.8 M(+5.3%) | $32.1 M(-2.0%) | $32.7 M(+7.9%) | $30.3 M(+114.3%) | $14.2 M(-18.6%) | $17.4 M(-18.8%) | $21.4 M(-8.4%) | $23.4 M(+0.1%) | $23.3 M(-88.4%) | $200.6 M | |
Long Term Debt | $379.7 M(+2.2%) | $371.3 M(-0.3%) | $372.6 M(-2.2%) | $381.1 M(-2.4%) | $390.5 M(-2.9%) | $402.3 M(-1.6%) | $408.8 M(+0.3%) | $407.5 M(+15.3%) | $353.5 M(-1.1%) | $357.4 M(-0.2%) | $358.0 M(-1.6%) | $364.0 M(-1.3%) | $368.8 M(-0.5%) | $370.5 M | |
Total Debt | $456.4 M(+1.8%) | $448.4 M(+8.7%) | $412.6 M(-1.4%) | $418.6 M(-1.4%) | $424.3 M(-2.3%) | $434.3 M(-1.6%) | $441.6 M(+0.9%) | $437.8 M(+19.1%) | $367.6 M(-1.9%) | $374.8 M(-1.2%) | $379.4 M(-2.0%) | $387.4 M(-1.2%) | $392.2 M(-31.3%) | $571.1 M | |
Debt To Equity | 0.3(-13.9%) | 0.4(-21.7%) | 0.5(-4.2%) | 0.5(-15.8%) | 0.6(-13.6%) | 0.7(-4.3%) | 0.7(-2.8%) | 0.7(+2.9%) | 0.7(+4.5%) | 0.7(+10.0%) | 0.6(+9.1%) | 0.6(+17.0%) | 0.5(-25.4%) | 0.6 | |
Current Ratio | 1.4(+13.2%) | 1.2(-7.6%) | 1.3(+0.8%) | 1.3(+9.2%) | 1.2(+9.2%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-37.9%) | 1.7(-12.6%) | 2.0(-9.9%) | 2.2(-5.2%) | 2.3(-6.0%) | 2.5(+55.0%) | 1.6 | |
Quick Ratio | 1.3(+13.5%) | 1.1(-6.7%) | 1.2(-1.6%) | 1.2(+10.0%) | 1.1(+10.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-39.3%) | 1.6(-12.4%) | 1.9(-10.1%) | 2.1(-5.0%) | 2.2(-4.4%) | 2.3(+51.0%) | 1.5 | |
Inventory | $73.4 M(+10.8%) | $66.3 M(-0.2%) | $66.4 M(+10.6%) | $60.0 M(+4.9%) | $57.2 M(+12.3%) | $50.9 M(+33.7%) | $38.1 M(-0.0%) | $38.1 M(+23.0%) | $31.0 M(-2.0%) | $31.6 M(+5.2%) | $30.1 M(-0.4%) | $30.2 M(-30.0%) | $43.2 M(-15.3%) | $51.0 M | |
Retained Earnings | $177.9 M(+539.8%) | $27.8 M(+112.3%) | -$226.2 M(+37.0%) | -$359.2 M(+22.6%) | -$463.9 M(+12.9%) | -$532.4 M(+1.6%) | -$541.2 M(+2.0%) | -$552.0 M(-8.7%) | -$508.0 M(-6.7%) | -$476.2 M(-12.9%) | -$421.7 M(-16.6%) | -$361.5 M(-39.5%) | -$259.1 M(-76.7%) | -$146.6 M | |
PB Ratio | 1.8(-2.1%) | 1.9(-31.1%) | 2.7(+14.2%) | 2.4(-33.6%) | 3.6(-9.6%) | 4.0(+153.5%) | 1.6(-25.6%) | 2.1(-0.9%) | 2.1(+35.7%) | 1.6(+18.9%) | 1.3(+103.1%) | 0.7(-12.2%) | 0.7(+138.7%) | 0.3 |
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 | $0.6(-40.2%) | $1.1(+98.2%) | $0.5(+28.6%) | $0.4(+55.6%) | $0.3(+575.0%) | $0.0(0%) | $0.0(+120.0%) | -$0.2(-33.3%) | -$0.1(+40.0%) | -$0.3(+10.7%) | -$0.3(+41.7%) | -$0.5(+9.4%) | -$0.5(-55.9%) | -$0.3 | |
TTM EPS | $2.7(+16.1%) | $2.3(+81.1%) | $1.3(+64.9%) | $0.8(+413.3%) | $0.1(+155.6%) | -$0.3(+51.8%) | -$0.6(+36.4%) | -$0.9(+24.1%) | -$1.2(+24.7%) | -$1.5(+5.5%) | -$1.6(+10.4%) | -$1.8(-38.9%) | -$1.3(-57.8%) | -$0.8 | |
Revenue | $945.1 M(+1.0%) | $935.7 M(+7.4%) | $870.9 M(-2.8%) | $896.0 M(+6.3%) | $842.9 M(+32.7%) | $635.0 M(+24.6%) | $509.7 M(+29.6%) | $393.2 M(+34.6%) | $292.1 M(+27.9%) | $228.4 M(+6.2%) | $215.1 M(+31.4%) | $163.7 M(-16.6%) | $196.2 M(-68.7%) | $627.6 M | |
TTM Revenue | $3.6 B(+2.9%) | $3.5 B(+9.3%) | $3.2 B(+12.5%) | $2.9 B(+21.1%) | $2.4 B(+30.1%) | $1.8 B(+28.6%) | $1.4 B(+26.1%) | $1.1 B(+25.5%) | $899.3 M(+11.9%) | $803.4 M(-33.2%) | $1.2 B(-20.7%) | $1.5 B(-15.6%) | $1.8 B(-11.4%) | $2.0 B | |
Total Expenses | $779.5 M(+0.9%) | $772.3 M(+6.0%) | $728.5 M(-6.2%) | $776.6 M(+4.3%) | $744.5 M(+20.9%) | $615.7 M(+20.4%) | $511.6 M(+19.8%) | $427.0 M(+29.1%) | $330.7 M(+18.2%) | $279.7 M(-1.0%) | $282.6 M(+13.4%) | $249.2 M(-14.7%) | $292.1 M(-55.4%) | $654.9 M | |
Operating Expenses | $39.7 M(+0.1%) | $39.7 M(+7.6%) | $36.9 M(-1.5%) | $37.4 M(+4.3%) | $35.9 M(-0.0%) | $35.9 M(+2.0%) | $35.1 M(-6.2%) | $37.5 M(+80.6%) | $20.7 M(+29.0%) | $16.1 M(-32.3%) | $23.7 M(-7.1%) | $25.5 M(-32.9%) | $38.0 M(-33.2%) | $56.9 M | |
Cost Of Goods Sold | $739.8 M(+1.0%) | $732.6 M(+5.9%) | $691.6 M(-6.4%) | $739.2 M(+4.3%) | $708.7 M(+22.2%) | $579.8 M(+21.7%) | $476.4 M(+22.3%) | $389.5 M(+25.7%) | $309.9 M(+17.6%) | $263.6 M(+1.8%) | $258.9 M(+15.8%) | $223.6 M(-12.0%) | $254.0 M(-57.5%) | $598.0 M | |
TTM Cost Of Goods Sold | $2.9 B(+1.1%) | $2.9 B(+5.6%) | $2.7 B(+8.6%) | $2.5 B(+16.2%) | $2.2 B(+22.7%) | $1.8 B(+22.0%) | $1.4 B(+17.8%) | $1.2 B(+15.7%) | $1.1 B(+5.6%) | $1.0 B(-25.1%) | $1.3 B(-14.8%) | $1.6 B(-10.2%) | $1.7 B(-7.5%) | $1.9 B | |
Gross Profit | $205.3 M(+1.1%) | $203.1 M(+13.3%) | $179.2 M(+14.3%) | $156.8 M(+16.8%) | $134.3 M(+143.1%) | $55.2 M(+65.7%) | $33.3 M(+808.9%) | $3.7 M(+120.6%) | -$17.8 M(+49.5%) | -$35.2 M(+19.6%) | -$43.9 M(+26.9%) | -$60.0 M(-3.7%) | -$57.8 M(-295.4%) | $29.6 M | |
TTM Gross Profit | $744.4 M(+10.6%) | $673.3 M(+28.1%) | $525.5 M(+38.4%) | $379.6 M(+67.6%) | $226.5 M(+204.3%) | $74.4 M(+563.9%) | -$16.0 M(+82.8%) | -$93.2 M(+40.6%) | -$156.8 M(+20.3%) | -$196.9 M(-49.1%) | -$132.0 M(-162.0%) | -$50.4 M(-198.1%) | $51.4 M(-64.0%) | $142.5 M | |
Gross Margin | 21.7%(+0.1%) | 21.7%(+5.4%) | 20.6%(+17.6%) | 17.5%(+9.9%) | 15.9%(+83.1%) | 8.7%(+33.0%) | 6.5%(+603.2%) | 0.9%(+115.3%) | -6.1%(+60.5%) | -15.4%(+24.3%) | -20.4%(+44.3%) | -36.6%(-24.3%) | -29.5%(-725.5%) | 4.7% | |
Operating Profit | $165.6 M(+1.3%) | $163.4 M(+14.8%) | $142.3 M(+19.2%) | $119.4 M(+21.3%) | $98.4 M(+408.1%) | $19.4 M(+1158.8%) | -$1.8 M(+94.6%) | -$33.8 M(+12.3%) | -$38.5 M(+24.9%) | -$51.3 M(+24.1%) | -$67.6 M(+20.9%) | -$85.5 M(+10.8%) | -$95.8 M(-250.9%) | -$27.3 M | |
TTM Operating Profit | $590.7 M(+12.8%) | $523.5 M(+38.0%) | $379.5 M(+61.3%) | $235.3 M(+186.4%) | $82.1 M(+250.0%) | -$54.8 M(+56.3%) | -$125.4 M(+34.4%) | -$191.2 M(+21.3%) | -$242.9 M(+19.1%) | -$300.2 M(-8.7%) | -$276.2 M(-29.4%) | -$213.5 M(-89.3%) | -$112.8 M(-1016.4%) | -$10.1 M | |
Operating Margin | 17.5%(+0.3%) | 17.5%(+6.8%) | 16.3%(+22.7%) | 13.3%(+14.1%) | 11.7%(+282.6%) | 3.0%(+947.2%) | -0.4%(+95.8%) | -8.6%(+34.9%) | -13.2%(+41.3%) | -22.5%(+28.5%) | -31.4%(+39.8%) | -52.2%(-6.9%) | -48.8%(-1022.8%) | -4.3% | |
Net Income | $150.1 M(-40.9%) | $254.0 M(+91.0%) | $133.0 M(+27.0%) | $104.7 M(+53.0%) | $68.5 M(+678.6%) | $8.8 M(-19.0%) | $10.9 M(+124.7%) | -$44.0 M(-38.4%) | -$31.8 M(+41.7%) | -$54.5 M(+9.5%) | -$60.2 M(+41.2%) | -$102.4 M(+8.9%) | -$112.5 M(-56.8%) | -$71.8 M | |
TTM Net Income | $641.8 M(+14.6%) | $560.2 M(+77.8%) | $315.0 M(+63.3%) | $192.8 M(+337.2%) | $44.1 M(+178.6%) | -$56.1 M(+53.0%) | -$119.4 M(+37.3%) | -$190.5 M(+23.5%) | -$248.9 M(+24.5%) | -$329.6 M(+5.0%) | -$346.9 M(+6.2%) | -$369.6 M(-40.2%) | -$263.6 M(-68.9%) | -$156.1 M | |
Net Margin | 15.9%(-41.5%) | 27.1%(+77.8%) | 15.3%(+30.6%) | 11.7%(+44.0%) | 8.1%(+488.4%) | 1.4%(-35.2%) | 2.1%(+119.0%) | -11.2%(-2.9%) | -10.9%(+54.4%) | -23.9%(+14.8%) | -28.0%(+55.3%) | -62.6%(-9.2%) | -57.3%(-401.6%) | -11.4% | |
EBIT | $157.5 M(-1.1%) | $159.2 M(+12.8%) | $141.1 M(+24.4%) | $113.4 M(+47.3%) | $77.0 M(+371.9%) | $16.3 M(-12.1%) | $18.6 M(+150.4%) | -$36.8 M(-44.8%) | -$25.4 M(+48.5%) | -$49.4 M(+12.2%) | -$56.3 M(+41.6%) | -$96.4 M(+9.6%) | -$106.6 M(-63.0%) | -$65.4 M | |
TTM EBIT | $571.2 M(+16.4%) | $490.8 M(+41.1%) | $347.9 M(+54.4%) | $225.4 M(+200.1%) | $75.1 M(+374.5%) | -$27.4 M(+70.6%) | -$93.1 M(+44.6%) | -$168.0 M(+26.2%) | -$227.6 M(+26.3%) | -$308.8 M(+4.9%) | -$324.8 M(+6.0%) | -$345.4 M(-43.3%) | -$241.0 M(-80.8%) | -$133.3 M | |
EBITDA | $221.0 M(+1.4%) | $217.8 M(+9.0%) | $199.9 M(+17.6%) | $170.0 M(+25.1%) | $135.8 M(+90.0%) | $71.5 M(+0.2%) | $71.3 M(+787.2%) | $8.0 M(-47.2%) | $15.2 M(+526.7%) | -$3.6 M(-132.1%) | $11.1 M(+148.7%) | -$22.8 M(+27.3%) | -$31.4 M(-254.0%) | $20.4 M | |
TTM EBITDA | $808.7 M(+11.8%) | $723.5 M(+25.4%) | $577.2 M(+28.6%) | $448.6 M(+56.5%) | $286.7 M(+72.6%) | $166.1 M(+82.5%) | $91.0 M(+195.3%) | $30.8 M(+70163.6%) | -$44.0 K(+99.9%) | -$46.7 M(-105.5%) | -$22.7 M(+20.7%) | -$28.6 M(-140.4%) | $70.9 M(-59.1%) | $173.2 M | |
Selling, General & Administrative Expenses | $39.7 M(+0.1%) | $39.7 M(+7.6%) | $36.9 M(-1.5%) | $37.4 M(+4.3%) | $35.9 M(-0.0%) | $35.9 M(+2.0%) | $35.1 M(-6.2%) | $37.5 M(+80.6%) | $20.7 M(+29.0%) | $16.1 M(-32.3%) | $23.7 M(-7.1%) | $25.5 M(-32.9%) | $38.0 M(-33.2%) | $56.9 M | |
TTM SG&A | $153.7 M(+2.6%) | $149.8 M(+2.6%) | $146.0 M(+1.2%) | $144.3 M(-0.0%) | $144.3 M(+11.7%) | $129.2 M(+18.1%) | $109.4 M(+11.7%) | $98.0 M(+13.9%) | $86.0 M(-16.7%) | $103.3 M(-28.3%) | $144.1 M(-11.6%) | $163.1 M(-0.6%) | $164.2 M(+7.6%) | $152.6 M | |
Depreciation And Amortization | $63.5 M(+8.3%) | $58.6 M(-0.2%) | $58.8 M(+3.9%) | $56.5 M(-3.8%) | $58.8 M(+6.6%) | $55.2 M(+4.5%) | $52.8 M(+17.6%) | $44.9 M(+10.3%) | $40.7 M(-11.3%) | $45.9 M(-31.9%) | $67.4 M(-8.4%) | $73.6 M(-2.3%) | $75.3 M(-12.3%) | $85.8 M | |
TTM D&A | $237.4 M(+2.0%) | $232.7 M(+1.5%) | $229.3 M(+2.7%) | $223.3 M(+5.5%) | $211.6 M(+9.4%) | $193.5 M(+5.0%) | $184.2 M(-7.4%) | $198.8 M(-12.6%) | $227.5 M(-13.2%) | $262.1 M(-13.2%) | $302.1 M(-4.6%) | $316.7 M(+1.6%) | $311.9 M(+1.8%) | $306.5 M | |
Interest Expense | $7.3 M(+17.9%) | $6.2 M(-4.8%) | $6.5 M(-8.9%) | $7.2 M(-2.6%) | $7.3 M(-0.4%) | $7.4 M(-7.5%) | $8.0 M(+19.0%) | $6.7 M(+17.0%) | $5.7 M(+36.1%) | $4.2 M(+13.4%) | $3.7 M(-32.9%) | $5.5 M(+3.2%) | $5.4 M(-11.8%) | $6.1 M | |
TTM Interest Expense | $27.2 M(-0.1%) | $27.2 M(-4.1%) | $28.4 M(-4.9%) | $29.8 M(+1.5%) | $29.4 M(+5.8%) | $27.8 M(+12.9%) | $24.6 M(+21.0%) | $20.3 M(+6.1%) | $19.2 M(+2.0%) | $18.8 M(-9.0%) | $20.7 M(-9.1%) | $22.7 M(+1.4%) | $22.4 M(-0.6%) | $22.5 M | |
Income Tax | $100.0 K(+100.1%) | -$101.0 M(-6412.5%) | $1.6 M(+2.6%) | $1.6 M(+25.8%) | $1.2 M(+675.0%) | $160.0 K(+160.6%) | -$264.0 K(-155.9%) | $472.0 K(-24.0%) | $621.0 K(-27.5%) | $857.0 K(+291.3%) | $219.0 K(-56.8%) | $507.0 K(+3.3%) | $491.0 K(+94.1%) | $253.0 K | |
TTM Income Tax | -$97.7 M(-1.2%) | -$96.6 M(-2218.4%) | $4.6 M(+69.1%) | $2.7 M(+67.7%) | $1.6 M(+62.6%) | $989.0 K(-41.3%) | $1.7 M(-22.3%) | $2.2 M(-1.6%) | $2.2 M(+6.3%) | $2.1 M(+41.1%) | $1.5 M(-4.4%) | $1.5 M(+628.9%) | $211.0 K(-25.7%) | $284.0 K | |
PE Ratio | 3.4(-2.9%) | 3.5(-51.6%) | 7.3(-24.8%) | 9.6(-84.8%) | 63.4 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+7.5%) | 0.5(-19.7%) | 0.7(+4.8%) | 0.6(-35.7%) | 1.0(-20.3%) | 1.2(+105.0%) | 0.6(-39.4%) | 1.0(-13.2%) | 1.1(+14.0%) | 1.0(+63.9%) | 0.6(+134.6%) | 0.3(-10.3%) | 0.3(+141.7%) | 0.1 |
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 | $226.0 M(+30.4%) | $173.3 M(+20.3%) | $144.1 M(-12.1%) | $163.8 M(+39.0%) | $117.8 M(+311.1%) | $28.7 M(+191.1%) | -$31.5 M(-193.5%) | -$10.7 M(-173.3%) | $14.6 M(+163.0%) | -$23.2 M(-68.4%) | -$13.8 M(+50.3%) | -$27.7 M(-144.8%) | $61.9 M(+27.7%) | $48.5 M | |
TTM CFO | $707.1 M(+18.1%) | $599.0 M(+31.8%) | $454.4 M(+63.0%) | $278.9 M(+167.3%) | $104.3 M(+9340.0%) | $1.1 M(+102.2%) | -$50.8 M(-53.4%) | -$33.1 M(+34.0%) | -$50.1 M(-1672.6%) | -$2.8 M(-104.1%) | $68.9 M(-57.6%) | $162.6 M(-40.7%) | $274.0 M(-7.3%) | $295.6 M | |
Cash From Investing | -$98.4 M(-1.6%) | -$96.9 M(-90.6%) | -$50.8 M(+13.0%) | -$58.4 M(-15.8%) | -$50.5 M(-90.3%) | -$26.5 M(-228.0%) | -$8.1 M(+94.3%) | -$141.8 M(-317.6%) | -$33.9 M(-264.9%) | $20.6 M(+264.2%) | -$12.5 M(-319.2%) | -$3.0 M(+91.8%) | -$36.4 M(-358.1%) | $14.1 M | |
TTM CFI | -$304.6 M(-18.7%) | -$256.6 M(-37.8%) | -$186.2 M(-29.8%) | -$143.5 M(+36.7%) | -$226.8 M(-7.8%) | -$210.3 M(-28.9%) | -$163.2 M(+2.7%) | -$167.7 M(-480.4%) | -$28.9 M(+7.9%) | -$31.4 M(+17.1%) | -$37.8 M(-6165.6%) | -$604.0 K(+98.5%) | -$39.1 M(+22.3%) | -$50.3 M | |
Cash From Financing | -$35.5 M(+53.4%) | -$76.3 M(+38.9%) | -$124.8 M(-768.5%) | -$14.4 M(-50.2%) | -$9.6 M(+25.1%) | -$12.8 M(-186.6%) | $14.7 M(-60.2%) | $37.0 M(+2661.3%) | -$1.4 M(+29.5%) | -$2.0 M(+0.4%) | -$2.1 M(-96.1%) | -$1.1 M(+99.4%) | -$177.4 M(-203.9%) | $170.7 M | |
TTM CFF | -$251.0 M(-11.5%) | -$225.0 M(-39.3%) | -$161.5 M(-635.3%) | -$22.0 M(-174.6%) | $29.4 M(-21.6%) | $37.6 M(-22.2%) | $48.3 M(+53.4%) | $31.5 M(+576.6%) | -$6.6 M(+96.4%) | -$182.6 M(-1758.2%) | -$9.8 M(+32.6%) | -$14.6 M(+7.7%) | -$15.8 M(-109.9%) | $159.1 M | |
Free Cash Flow | $124.3 M(+67.7%) | $74.1 M(+14.8%) | $64.6 M(-38.4%) | $104.9 M(+72.0%) | $61.0 M(+5302.6%) | -$1.2 M(+98.6%) | -$84.8 M(-3.1%) | -$82.3 M(-220.5%) | -$25.7 M(+44.8%) | -$46.5 M(-36.1%) | -$34.2 M(+16.7%) | -$41.1 M(-347.7%) | $16.6 M(+400.1%) | $3.3 M | |
TTM FCF | $367.9 M(+20.8%) | $304.6 M(+32.8%) | $229.3 M(+187.1%) | $79.9 M(+174.4%) | -$107.3 M(+44.7%) | -$193.9 M(+18.9%) | -$239.3 M(-26.8%) | -$188.6 M(-28.0%) | -$147.4 M(-40.2%) | -$105.2 M(-90.0%) | -$55.3 M(-718.1%) | $9.0 M(-89.7%) | $87.0 M(-10.8%) | $97.5 M | |
CAPEX | $101.6 M(+2.5%) | $99.1 M(+24.7%) | $79.5 M(+34.8%) | $58.9 M(+3.7%) | $56.9 M(+90.6%) | $29.8 M(-44.1%) | $53.3 M(-25.4%) | $71.5 M(+77.5%) | $40.3 M(+73.0%) | $23.3 M(+14.2%) | $20.4 M(+53.1%) | $13.3 M(-70.6%) | $45.4 M(+0.4%) | $45.2 M | |
TTM CAPEX | $339.2 M(+15.2%) | $294.4 M(+30.8%) | $225.1 M(+13.1%) | $199.0 M(-6.0%) | $211.6 M(+8.5%) | $195.0 M(+3.5%) | $188.5 M(+21.2%) | $155.5 M(+59.9%) | $97.3 M(-4.9%) | $102.3 M(-17.6%) | $124.2 M(-19.1%) | $153.6 M(-17.9%) | $187.0 M(-5.6%) | $198.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |