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 | $2.1 B(-3.6%) | $2.2 B(-2.6%) | $2.2 B(+2.3%) | $2.2 B(+0.0%) | $2.2 B(+0.6%) | $2.2 B(+0.3%) | $2.2 B(+0.9%) | $2.1 B(-0.6%) | $2.1 B(-0.8%) | $2.2 B(-19.6%) | $2.7 B(+1.4%) | $2.7 B(+0.3%) | $2.6 B(+19.3%) | $2.2 B | |
Current Assets | $728.3 M(-9.7%) | $806.4 M(-6.8%) | $865.2 M(+2.6%) | $843.2 M(+2.4%) | $823.3 M(+3.9%) | $792.2 M(-1.3%) | $802.4 M(+4.2%) | $770.4 M(+0.6%) | $765.7 M(-2.0%) | $781.6 M(-50.0%) | $1.6 B(+2.6%) | $1.5 B(+4.4%) | $1.5 B(+37.7%) | $1.1 B | |
Non Current Assets | $1.4 B(+0.0%) | $1.4 B(+0.1%) | $1.4 B(+2.1%) | $1.3 B(-1.4%) | $1.4 B(-1.3%) | $1.4 B(+1.2%) | $1.4 B(-0.9%) | $1.4 B(-1.2%) | $1.4 B(-0.2%) | $1.4 B(+22.3%) | $1.1 B(-0.3%) | $1.1 B(-4.8%) | $1.2 B(+2.6%) | $1.2 B | |
Total Liabilities | $1.2 B(-7.5%) | $1.3 B(-4.6%) | $1.4 B(+0.9%) | $1.3 B(-0.4%) | $1.3 B(-0.1%) | $1.3 B(-0.8%) | $1.4 B(+3.7%) | $1.3 B(+0.3%) | $1.3 B(-1.8%) | $1.3 B(-25.1%) | $1.8 B(+1.0%) | $1.8 B(+0.1%) | $1.8 B(+31.5%) | $1.3 B | |
Current Liabilities | $582.6 M(-13.7%) | $674.8 M(-5.8%) | $716.0 M(+2.7%) | $697.4 M(-0.6%) | $701.4 M(+182.0%) | $248.7 M(+23.8%) | $200.9 M(+2.8%) | $195.4 M(+0.8%) | $193.7 M(-13.8%) | $224.9 M(-73.1%) | $836.4 M(+1.9%) | $820.6 M(+3.4%) | $793.4 M(+1.4%) | $782.1 M | |
Long Term Liabilities | $614.4 M(-0.7%) | $618.7 M(-3.3%) | $639.6 M(-0.9%) | $645.4 M(-0.1%) | $646.3 M(-41.2%) | $1.1 B(-5.0%) | $1.2 B(+3.9%) | $1.1 B(+0.2%) | $1.1 B(+0.7%) | $1.1 B(+17.8%) | $937.8 M(+0.1%) | $936.6 M(-2.6%) | $961.6 M(+74.2%) | $552.2 M | |
Shareholders Equity | $892.5 M(+2.2%) | $873.7 M(+0.6%) | $868.9 M(+4.4%) | $832.1 M(+0.7%) | $826.6 M(+1.8%) | $811.9 M(+2.1%) | $795.2 M(-3.5%) | $824.2 M(-2.0%) | $840.9 M(+0.7%) | $835.4 M(-9.1%) | $918.9 M(+2.2%) | $899.4 M(+0.5%) | $894.9 M(+1.0%) | $886.2 M | |
Book Value | $892.5 M(+2.2%) | $873.7 M(+0.6%) | $868.9 M(+4.4%) | $832.1 M(+0.7%) | $826.6 M(+1.8%) | $811.9 M(+2.1%) | $795.2 M(-3.5%) | $824.2 M(-2.0%) | $840.9 M(+0.7%) | $835.4 M(-9.1%) | $918.9 M(+2.2%) | $899.4 M(+0.5%) | $894.9 M(+1.0%) | $886.2 M | |
Working Capital | $145.7 M(+10.7%) | $131.6 M(-11.8%) | $149.2 M(+2.3%) | $145.8 M(+19.6%) | $122.0 M(-77.6%) | $543.5 M(-9.7%) | $601.5 M(+4.6%) | $575.0 M(+0.5%) | $572.0 M(+2.8%) | $556.7 M(-23.3%) | $725.8 M(+3.5%) | $701.3 M(+5.6%) | $664.1 M(+140.4%) | $276.3 M | |
Cash And Cash Equivalents | $80.7 M(-55.5%) | $181.2 M(-27.1%) | $248.7 M(+4.7%) | $237.5 M(+5.1%) | $226.0 M(+10.1%) | $205.3 M(-16.6%) | $246.1 M(+4.9%) | $234.6 M(+14.9%) | $204.1 M(-12.7%) | $233.9 M(-72.7%) | $856.9 M(+10.6%) | $774.5 M(-2.8%) | $796.8 M(+55.6%) | $512.0 M | |
Accounts Payable | $118.8 M(-2.8%) | $122.3 M(+501.7%) | $20.3 M(-83.0%) | $119.3 M(-3.6%) | $123.8 M(+7.0%) | $115.7 M(+614.4%) | $16.2 M(-85.4%) | $110.8 M(+0.1%) | $110.7 M(+3.9%) | $106.6 M(+513.0%) | $17.4 M(-84.5%) | $112.4 M(+8.3%) | $103.8 M(+13.8%) | $91.2 M | |
Accounts Receivable | $267.1 M(+6.8%) | $250.0 M(+0.3%) | $249.4 M(+5.8%) | $235.6 M(+0.9%) | $233.6 M(+0.9%) | $231.4 M(+7.9%) | $214.4 M(+7.5%) | $199.4 M(-8.1%) | $216.9 M(+5.8%) | $205.0 M(-1.0%) | $207.1 M(+0.9%) | $205.3 M(+12.7%) | $182.1 M(-2.5%) | $186.8 M | |
Short Term Debt | $360.8 M(-21.5%) | $459.4 M(+0.3%) | $458.1 M(+0.3%) | $456.9 M(+0.2%) | $456.0 M(+4440.9%) | $10.0 M(+1.8%) | $9.9 M(+2.5%) | $9.6 M(+2.4%) | $9.4 M(+13.5%) | $8.3 M(-98.7%) | $653.2 M(+0.9%) | $647.2 M(+0.9%) | $641.6 M(+0.9%) | $635.7 M | |
Long Term Debt | $545.4 M(-0.2%) | $546.5 M(-0.3%) | $548.0 M(-0.1%) | $548.3 M(-0.2%) | $549.5 M(-44.8%) | $995.9 M(-0.1%) | $996.6 M(+0.0%) | $996.3 M(+0.0%) | $995.9 M(+0.5%) | $990.7 M(+12.8%) | $877.9 M(+1.0%) | $869.3 M(+0.9%) | $861.6 M(+80.2%) | $478.1 M | |
Total Debt | $906.1 M(-9.9%) | $1.0 B(-0.0%) | $1.0 B(+0.1%) | $1.0 B(-0.0%) | $1.0 B(-0.0%) | $1.0 B(-0.1%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(+0.6%) | $999.0 M(-34.8%) | $1.5 B(+1.0%) | $1.5 B(+0.9%) | $1.5 B(+35.0%) | $1.1 B | |
Debt To Equity | 0.9(-12.8%) | 1.0(-1.0%) | 1.0(-3.7%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(+3.7%) | 1.1(+1.9%) | 1.1(0%) | 1.1(-31.8%) | 1.5(-0.7%) | 1.6(+0.7%) | 1.5(+37.5%) | 1.1 | |
Current Ratio | 1.3(+4.2%) | 1.2(-0.8%) | 1.2(0%) | 1.2(+3.4%) | 1.2(-63.3%) | 3.2(-20.1%) | 4.0(+1.3%) | 3.9(-0.3%) | 4.0(+13.5%) | 3.5(+86.1%) | 1.9(+1.1%) | 1.9(+0.5%) | 1.8(+36.3%) | 1.4 | |
Quick Ratio | 0.7(-4.4%) | 0.7(-8.1%) | 0.7(+2.8%) | 0.7(+2.9%) | 0.7(-62.8%) | 1.9(-22.3%) | 2.4(+3.0%) | 2.4(+2.2%) | 2.3(+11.1%) | 2.1(+37.1%) | 1.5(+2.0%) | 1.5(+2.8%) | 1.4(+53.2%) | 0.9 | |
Inventory | $350.8 M(+1.4%) | $345.9 M(+2.2%) | $338.6 M(-0.7%) | $341.0 M(+2.8%) | $331.7 M(+2.3%) | $324.4 M(+2.7%) | $315.8 M(+1.4%) | $311.4 M(-2.6%) | $319.7 M(+1.3%) | $315.7 M(+5.0%) | $300.6 M(-1.6%) | $305.6 M(-2.1%) | $312.2 M(-3.8%) | $324.7 M | |
Retained Earnings | $92.5 M(+8.7%) | $85.1 M(-1.2%) | $86.1 M(+38.8%) | $62.0 M(-3.1%) | $64.0 M(-1.4%) | $64.9 M(+42.0%) | $45.7 M(-44.6%) | $82.4 M(-20.8%) | $104.1 M(+1.8%) | $102.3 M(+125.7%) | $45.3 M(+3.9%) | $43.6 M(+15.6%) | $37.8 M(-57.0%) | $87.8 M | |
PB Ratio | 2.4(-1.6%) | 2.5(+0.8%) | 2.5(-10.2%) | 2.7(-11.6%) | 3.1(-14.6%) | 3.6(+6.1%) | 3.4(-8.8%) | 3.8(-9.9%) | 4.2(+3.2%) | 4.0(+27.9%) | 3.1(+13.7%) | 2.8(-13.2%) | 3.2(+8.9%) | 2.9 |
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(+800.0%) | -$0.0(-104.8%) | $0.4(+1150.0%) | -$0.0(-100.0%) | -$0.0(-105.7%) | $0.3(+149.3%) | -$0.7(-69.0%) | -$0.4(-1500.0%) | $0.0(+120.0%) | -$0.1(-600.0%) | $0.0(-72.7%) | $0.1(+111.2%) | -$1.0(-1080.0%) | $0.1 | |
TTM EPS | $0.5(+47.1%) | $0.3(-52.1%) | $0.7(+269.1%) | -$0.4(+47.5%) | -$0.8(-6.7%) | -$0.8(+40.0%) | -$1.3(-145.1%) | -$0.5(-2650.0%) | $0.0(+102.0%) | -$1.0(-33.8%) | -$0.7(-236.4%) | -$0.2(-83.3%) | -$0.1(-110.4%) | $1.1 | |
Revenue | $317.8 M(+3.3%) | $307.7 M(+0.7%) | $305.4 M(+3.4%) | $295.3 M(-4.9%) | $310.5 M(+6.8%) | $290.8 M(-3.8%) | $302.1 M(+11.5%) | $270.8 M(-8.1%) | $294.8 M(+8.7%) | $271.2 M(-7.0%) | $291.8 M(-1.2%) | $295.3 M(+45.0%) | $203.6 M(-21.6%) | $259.9 M | |
TTM Revenue | $1.2 B(+0.6%) | $1.2 B(+1.4%) | $1.2 B(+0.3%) | $1.2 B(+2.1%) | $1.2 B(+1.4%) | $1.2 B(+1.7%) | $1.1 B(+0.9%) | $1.1 B(-2.1%) | $1.2 B(+8.6%) | $1.1 B(+1.1%) | $1.1 B(-1.7%) | $1.1 B(+0.4%) | $1.1 B(-7.7%) | $1.2 B | |
Total Expenses | $290.0 M(-2.0%) | $295.9 M(+3.1%) | $287.0 M(+6.0%) | $270.7 M(-5.0%) | $285.0 M(+3.4%) | $275.8 M(-2.7%) | $283.5 M(+3.9%) | $272.9 M(+0.1%) | $272.5 M(+7.6%) | $253.3 M(-3.8%) | $263.2 M(-0.7%) | $265.1 M(+10.9%) | $239.0 M(+2.6%) | $233.0 M | |
Operating Expenses | $200.5 M(-4.3%) | $209.6 M(+6.8%) | $196.3 M(+3.4%) | $189.8 M(-4.7%) | $199.2 M(+1.3%) | $196.7 M(-1.7%) | $200.0 M(+8.5%) | $184.3 M(-5.1%) | $194.2 M(+7.0%) | $181.5 M(+1.6%) | $178.6 M(-1.0%) | $180.5 M(+13.9%) | $158.5 M(-1.6%) | $161.1 M | |
Cost Of Goods Sold | $89.5 M(+3.6%) | $86.4 M(-4.9%) | $90.8 M(+12.3%) | $80.9 M(-5.7%) | $85.8 M(+8.4%) | $79.1 M(-5.3%) | $83.5 M(-5.8%) | $88.7 M(+13.3%) | $78.3 M(+9.0%) | $71.8 M(-15.2%) | $84.6 M(-0.0%) | $84.6 M(+5.1%) | $80.5 M(+12.0%) | $71.9 M | |
TTM Cost Of Goods Sold | $347.5 M(+1.1%) | $343.8 M(+2.2%) | $336.5 M(+2.2%) | $329.3 M(-2.3%) | $337.0 M(+2.3%) | $329.6 M(+2.3%) | $322.3 M(-0.3%) | $323.4 M(+1.3%) | $319.4 M(-0.7%) | $321.6 M(-0.0%) | $321.6 M(+0.4%) | $320.3 M(+2.4%) | $312.7 M(+0.9%) | $309.7 M | |
Gross Profit | $228.3 M(+3.1%) | $221.3 M(+3.1%) | $214.7 M(+0.1%) | $214.4 M(-4.6%) | $224.7 M(+6.2%) | $211.7 M(-3.1%) | $218.5 M(+20.0%) | $182.2 M(-15.9%) | $216.5 M(+8.6%) | $199.4 M(-3.7%) | $207.2 M(-1.6%) | $210.6 M(+71.1%) | $123.1 M(-34.5%) | $188.0 M | |
TTM Gross Profit | $878.7 M(+0.4%) | $875.1 M(+1.1%) | $865.4 M(-0.5%) | $869.3 M(+3.9%) | $837.1 M(+1.0%) | $828.9 M(+1.5%) | $816.7 M(+1.4%) | $805.3 M(-3.4%) | $833.8 M(+12.6%) | $740.4 M(+1.6%) | $729.0 M(-2.7%) | $748.9 M(-0.4%) | $752.0 M(-10.8%) | $843.4 M | |
Gross Margin | 71.8%(-0.1%) | 71.9%(+2.4%) | 70.3%(-3.2%) | 72.6%(+0.3%) | 72.4%(-0.6%) | 72.8%(+0.6%) | 72.3%(+7.5%) | 67.3%(-8.4%) | 73.5%(-0.1%) | 73.5%(+3.6%) | 71.0%(-0.5%) | 71.3%(+18.0%) | 60.5%(-16.4%) | 72.3% | |
Operating Profit | $27.8 M(+135.8%) | $11.8 M(-36.0%) | $18.4 M(-25.1%) | $24.6 M(-3.4%) | $25.4 M(+69.7%) | $15.0 M(-19.2%) | $18.6 M(+991.0%) | -$2.1 M(-109.3%) | $22.3 M(+24.4%) | $17.9 M(-37.3%) | $28.6 M(-5.3%) | $30.2 M(+185.2%) | -$35.4 M(-231.8%) | $26.9 M | |
TTM Operating Profit | $82.6 M(+2.9%) | $80.2 M(-3.9%) | $83.4 M(-0.2%) | $83.6 M(+46.9%) | $56.9 M(+5.9%) | $53.8 M(-5.2%) | $56.7 M(-15.0%) | $66.7 M(-32.6%) | $99.0 M(+140.0%) | $41.2 M(-17.8%) | $50.2 M(-11.4%) | $56.6 M(-0.0%) | $56.7 M(-54.3%) | $123.9 M | |
Operating Margin | 8.7%(+128.2%) | 3.8%(-36.5%) | 6.0%(-27.5%) | 8.3%(+1.5%) | 8.2%(+58.9%) | 5.2%(-16.0%) | 6.1%(+897.4%) | -0.8%(-110.2%) | 7.6%(+14.4%) | 6.6%(-32.5%) | 9.8%(-4.1%) | 10.2%(+158.7%) | -17.4%(-268.2%) | 10.3% | |
Net Income | $7.4 M(+827.0%) | -$1.0 M(-104.2%) | $24.1 M(+1317.8%) | -$2.0 M(-121.4%) | -$893.0 K(-104.7%) | $19.2 M(+152.3%) | -$36.7 M(-69.8%) | -$21.6 M(-1302.8%) | $1.8 M(+124.0%) | -$7.5 M(-543.9%) | $1.7 M(-71.2%) | $5.9 M(+111.7%) | -$50.0 M(-1044.0%) | $5.3 M | |
TTM Net Income | $28.4 M(+40.9%) | $20.2 M(-50.0%) | $40.4 M(+298.0%) | -$20.4 M(+49.1%) | -$40.1 M(-7.2%) | -$37.4 M(+41.7%) | -$64.1 M(-149.8%) | -$25.7 M(-1484.7%) | $1.9 M(+103.7%) | -$50.0 M(-34.5%) | -$37.2 M(-314.2%) | -$9.0 M(-134.1%) | -$3.8 M(-106.3%) | $61.1 M | |
Net Margin | 2.3%(+803.0%) | -0.3%(-104.2%) | 7.9%(+1276.1%) | -0.7%(-131.0%) | -0.3%(-104.4%) | 6.6%(+154.3%) | -12.2%(-52.2%) | -8.0%(-1409.8%) | 0.6%(+122.0%) | -2.8%(-577.6%) | 0.6%(-70.8%) | 2.0%(+108.1%) | -24.6%(-1303.9%) | 2.0% | |
EBIT | $18.5 M(+305.8%) | $4.6 M(-87.5%) | $36.3 M(+2265.6%) | $1.5 M(-57.9%) | $3.7 M(-87.1%) | $28.2 M(+195.5%) | -$29.6 M(-50.1%) | -$19.7 M(-263.8%) | $12.0 M(+12124.0%) | -$100.0 K(-100.5%) | $22.4 M(-18.9%) | $27.6 M(+156.7%) | -$48.7 M(-324.9%) | $21.6 M | |
TTM EBIT | $60.9 M(+32.2%) | $46.1 M(-33.9%) | $69.7 M(+1712.0%) | $3.8 M(+122.2%) | -$17.4 M(-93.0%) | -$9.0 M(+75.9%) | -$37.3 M(-355.7%) | $14.6 M(-76.4%) | $61.9 M(+5147.2%) | $1.2 M(-94.9%) | $22.9 M(-47.2%) | $43.4 M(+5.2%) | $41.3 M(-65.7%) | $120.5 M | |
EBITDA | $51.4 M(+35.2%) | $38.0 M(-48.0%) | $73.2 M(+90.3%) | $38.5 M(-4.2%) | $40.1 M(-38.3%) | $65.0 M(+698.2%) | $8.1 M(-55.2%) | $18.2 M(-63.3%) | $49.5 M(+36.4%) | $36.3 M(-36.5%) | $57.2 M(-10.0%) | $63.5 M(+570.8%) | -$13.5 M(-123.8%) | $56.6 M | |
TTM EBITDA | $201.1 M(+5.9%) | $189.8 M(-12.4%) | $216.8 M(+42.9%) | $151.8 M(+15.4%) | $131.5 M(-6.7%) | $140.9 M(+25.6%) | $112.2 M(-30.4%) | $161.3 M(-21.9%) | $206.6 M(+43.9%) | $143.6 M(-12.4%) | $163.9 M(-10.9%) | $183.9 M(+2.5%) | $179.4 M(-30.2%) | $257.0 M | |
Selling, General & Administrative Expenses | $163.9 M(-7.0%) | $176.2 M(+10.7%) | $159.1 M(+3.3%) | $154.0 M(-4.2%) | $160.7 M(+0.3%) | $160.3 M(-0.3%) | $160.7 M(+10.0%) | $146.1 M(-7.2%) | $157.4 M(+7.8%) | $146.0 M(+1.2%) | $144.3 M(-1.4%) | $146.3 M(+15.7%) | $126.4 M(-2.9%) | $130.2 M | |
TTM SG&A | $653.2 M(+0.5%) | $650.0 M(+2.5%) | $634.1 M(-0.3%) | $635.7 M(+1.3%) | $627.7 M(+0.5%) | $624.4 M(+2.4%) | $610.1 M(+2.8%) | $593.7 M(-0.0%) | $593.9 M(+5.5%) | $562.9 M(+2.9%) | $547.2 M(-2.9%) | $563.3 M(-1.2%) | $569.9 M(-4.4%) | $596.3 M | |
Depreciation And Amortization | $32.9 M(-1.6%) | $33.5 M(-9.1%) | $36.8 M(-0.2%) | $36.9 M(+1.2%) | $36.5 M(-0.9%) | $36.8 M(-2.4%) | $37.7 M(-0.4%) | $37.9 M(+0.9%) | $37.5 M(+3.0%) | $36.4 M(+4.6%) | $34.8 M(-3.1%) | $36.0 M(+2.3%) | $35.2 M(+0.6%) | $35.0 M | |
TTM D&A | $140.1 M(-2.5%) | $143.7 M(-2.3%) | $147.0 M(-0.6%) | $147.9 M(-0.6%) | $148.9 M(-0.7%) | $149.9 M(+0.3%) | $149.5 M(+1.9%) | $146.7 M(+1.3%) | $144.8 M(+1.6%) | $142.4 M(+1.0%) | $140.9 M(+0.3%) | $140.4 M(+1.7%) | $138.1 M(+1.2%) | $136.5 M | |
Interest Expense | $6.0 M(+37.2%) | $4.4 M(+0.9%) | $4.3 M(-0.3%) | $4.4 M(0%) | $4.4 M(-0.6%) | $4.4 M(+1.4%) | $4.3 M(-0.1%) | $4.3 M(-1.6%) | $4.4 M(-45.4%) | $8.0 M(-62.3%) | $21.3 M(+0.8%) | $21.1 M(+27.8%) | $16.5 M(+43.5%) | $11.5 M | |
TTM Interest Expense | $19.1 M(+9.5%) | $17.4 M(-0.0%) | $17.4 M(+0.1%) | $17.4 M(+0.2%) | $17.4 M(-0.2%) | $17.4 M(-17.3%) | $21.1 M(-44.6%) | $38.0 M(-30.6%) | $54.8 M(-18.1%) | $67.0 M(-5.0%) | $70.5 M(+19.7%) | $58.9 M(+24.2%) | $47.4 M(+17.0%) | $40.5 M | |
Income Tax | $5.1 M(+329.3%) | $1.2 M(-84.9%) | $7.9 M(+1044.0%) | -$839.0 K(-534.7%) | $193.0 K(-95.8%) | $4.6 M(+62.4%) | $2.9 M(+220.4%) | -$2.4 M(-140.7%) | $5.8 M(+1041.5%) | -$620.0 K(+1.3%) | -$628.0 K(-208.5%) | $579.0 K(+103.8%) | -$15.2 M(-414.3%) | $4.8 M | |
TTM Income Tax | $13.4 M(+58.2%) | $8.5 M(-28.9%) | $11.9 M(+73.9%) | $6.9 M(+28.8%) | $5.3 M(-51.5%) | $11.0 M(+92.3%) | $5.7 M(+157.3%) | $2.2 M(-57.1%) | $5.2 M(+132.6%) | -$15.8 M(-52.4%) | -$10.4 M(-60.0%) | -$6.5 M(-182.6%) | -$2.3 M(-112.2%) | $18.8 M | |
PE Ratio | 83.2(-31.5%) | 121.5(+110.5%) | 57.7 | - | - | - | - | - | 3389.0 | - | - | - | - | 44.0 | |
PS Ratio | 1.8(+0.6%) | 1.8(-0.6%) | 1.8(-6.3%) | 1.9(-12.8%) | 2.2(-14.2%) | 2.5(+6.3%) | 2.4(-12.8%) | 2.7(-9.9%) | 3.0(-4.1%) | 3.2(+15.3%) | 2.8(+18.0%) | 2.3(-13.1%) | 2.7(+19.1%) | 2.3 |
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 | $36.5 M(+1753.7%) | $2.0 M(-95.8%) | $46.8 M(-13.8%) | $54.3 M(-11.9%) | $61.6 M(+841.3%) | $6.5 M(-82.5%) | $37.4 M(-42.8%) | $65.4 M(+36.9%) | $47.8 M(+50.9%) | $31.6 M(-56.5%) | $72.7 M(-9.2%) | $80.1 M(+187.3%) | $27.9 M(+433.6%) | $5.2 M | |
TTM CFO | $139.5 M(-15.2%) | $164.5 M(-2.7%) | $169.1 M(+5.9%) | $159.8 M(-6.5%) | $170.9 M(+8.8%) | $157.1 M(-13.8%) | $182.2 M(-16.2%) | $217.5 M(-6.3%) | $232.2 M(+9.4%) | $212.3 M(+14.2%) | $185.9 M(-1.1%) | $187.9 M(+7.4%) | $175.0 M(-19.0%) | $216.0 M | |
Cash From Investing | -$40.1 M(-14.1%) | -$35.1 M(+14.2%) | -$41.0 M(-3.7%) | -$39.5 M(+2.5%) | -$40.5 M(-18.6%) | -$34.2 M(-33.3%) | -$25.6 M(+22.7%) | -$33.1 M(+55.6%) | -$74.6 M(-2711.2%) | -$2.7 M(-142.2%) | $6.3 M(+106.1%) | -$103.6 M(+32.8%) | -$154.0 M(-403.3%) | -$30.6 M | |
TTM CFI | -$155.7 M(+0.3%) | -$156.2 M(-0.6%) | -$155.2 M(-11.0%) | -$139.8 M(-4.8%) | -$133.5 M(+20.4%) | -$167.6 M(-23.2%) | -$136.1 M(-30.6%) | -$104.1 M(+40.4%) | -$174.6 M(+31.3%) | -$254.0 M(+9.9%) | -$281.9 M(+11.0%) | -$316.7 M(-30.4%) | -$242.8 M(-95.3%) | -$124.3 M | |
Cash From Financing | -$96.8 M(-177.3%) | -$34.9 M(-2314.6%) | $1.6 M(+417.7%) | -$496.0 K(-116.3%) | $3.0 M(+123.9%) | -$12.7 M(-2136.1%) | $624.0 K(+187.6%) | -$712.0 K(+79.3%) | -$3.4 M(+99.5%) | -$649.8 M(-69010.4%) | $943.0 K(+454.5%) | -$266.0 K(-100.1%) | $409.9 M(+25.7%) | $326.1 M | |
TTM CFF | -$130.6 M(-324.3%) | -$30.8 M(-258.4%) | -$8.6 M(+10.0%) | -$9.5 M(+2.2%) | -$9.8 M(+39.9%) | -$16.2 M(+97.5%) | -$653.3 M(-0.1%) | -$653.0 M(-0.1%) | -$652.6 M(-172.8%) | -$239.2 M(-132.5%) | $736.7 M(-0.1%) | $737.0 M(+0.1%) | $736.2 M(+124.8%) | $327.5 M | |
Free Cash Flow | -$495.0 K(+98.5%) | -$33.2 M(-329.4%) | $14.5 M(-8.9%) | $15.9 M(-39.0%) | $26.0 M(+197.6%) | -$26.7 M(-326.6%) | $11.8 M(-64.5%) | $33.2 M(+71.8%) | $19.3 M(+260.3%) | $5.4 M(-88.0%) | $44.8 M(-15.5%) | $53.0 M(+1247.0%) | $3.9 M(+115.5%) | -$25.4 M | |
TTM FCF | -$3.3 M(-114.3%) | $23.2 M(-21.9%) | $29.7 M(+9.9%) | $27.0 M(-39.1%) | $44.4 M(+17.8%) | $37.7 M(-46.0%) | $69.7 M(-32.1%) | $102.7 M(-16.1%) | $122.5 M(+14.4%) | $107.1 M(+40.3%) | $76.3 M(-1.9%) | $77.8 M(+25.0%) | $62.2 M(-35.0%) | $95.8 M | |
CAPEX | $37.0 M(+5.3%) | $35.1 M(+8.8%) | $32.3 M(-15.8%) | $38.4 M(+8.0%) | $35.5 M(+6.9%) | $33.2 M(+29.6%) | $25.6 M(-20.3%) | $32.1 M(+13.1%) | $28.4 M(+8.2%) | $26.3 M(-5.9%) | $27.9 M(+3.0%) | $27.1 M(+13.2%) | $23.9 M(-21.8%) | $30.6 M | |
TTM CAPEX | $142.8 M(+1.1%) | $141.4 M(+1.4%) | $139.4 M(+5.0%) | $132.7 M(+4.9%) | $126.5 M(+6.0%) | $119.4 M(+6.2%) | $112.5 M(-2.0%) | $114.8 M(+4.6%) | $109.7 M(+4.2%) | $105.3 M(-4.0%) | $109.6 M(-0.5%) | $110.1 M(-2.3%) | $112.7 M(-6.2%) | $120.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |