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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(-8.7%) | $3.7 B(-1.9%) | $3.8 B(+4.5%) | $3.7 B(-2.5%) | $3.8 B(+37.4%) | $2.7 B(-15.7%) | $3.2 B(+14.2%) | $2.8 B(+7.0%) | $2.6 B(+2.3%) | $2.6 B(+24.5%) | $2.1 B(+234.6%) | $621.0 M | - | - | $620.0 M | |
Current Assets | $1.7 B(-14.3%) | $2.0 B(-5.8%) | $2.1 B(+19.0%) | $1.7 B(+8.8%) | $1.6 B(+3.7%) | $1.5 B(-30.7%) | $2.2 B(+10.1%) | $2.0 B(-0.1%) | $2.0 B(-5.3%) | $2.1 B(+27.8%) | $1.7 B(+526.1%) | $267.9 M | - | - | $304.3 M | |
Non Current Assets | $1.7 B(-2.5%) | $1.8 B(+2.6%) | $1.7 B(-8.7%) | $1.9 B(-11.0%) | $2.1 B(+81.5%) | $1.2 B(+17.9%) | $1.0 B(+24.7%) | $803.9 M(+30.4%) | $616.7 M(+39.1%) | $443.2 M(+10.7%) | $400.5 M(+13.4%) | $353.1 M | - | - | $315.6 M | |
Total Liabilities | $3.6 B(-5.4%) | $3.8 B(-5.5%) | $4.0 B(+6.6%) | $3.8 B(+6.7%) | $3.6 B(+39.1%) | $2.6 B(-9.5%) | $2.8 B(+30.2%) | $2.2 B(+18.3%) | $1.8 B(+13.1%) | $1.6 B(+60.1%) | $1.0 B(+46.4%) | $691.6 M | - | - | $606.8 M | |
Current Liabilities | $2.0 B(-15.9%) | $2.3 B(-10.4%) | $2.6 B(+1.1%) | $2.6 B(+4.7%) | $2.5 B(+24.1%) | $2.0 B(+19.7%) | $1.7 B(+57.5%) | $1.1 B(+32.4%) | $797.1 M(+17.9%) | $676.4 M(-16.4%) | $809.2 M(+49.8%) | $540.3 M | - | - | $475.9 M | |
Long Term Liabilities | $1.6 B(+11.1%) | $1.5 B(+3.5%) | $1.4 B(+18.2%) | $1.2 B(+11.2%) | $1.1 B(+91.5%) | $568.9 M(-51.1%) | $1.2 B(+4.5%) | $1.1 B(+7.4%) | $1.0 B(+9.8%) | $945.2 M(+364.5%) | $203.5 M(+34.5%) | $151.3 M | - | - | $130.8 M | |
Shareholders Equity | -$191.9 M(-159.0%) | -$74.1 M(+66.8%) | -$223.5 M(-60.0%) | -$139.7 M(-172.7%) | $192.3 M(+12.3%) | $171.1 M(-58.3%) | $410.5 M(-38.1%) | $663.2 M(-18.3%) | $812.2 M(-15.8%) | $965.0 M(-9.4%) | $1.1 B(+1608.2%) | -$70.6 M | - | - | $13.2 M | |
Book Value | -$191.9 M(-159.0%) | -$74.1 M(+66.8%) | -$223.5 M(-60.0%) | -$139.7 M(-172.7%) | $192.3 M(+12.3%) | $171.1 M(-58.3%) | $410.5 M(-38.1%) | $663.2 M(-18.3%) | $812.2 M(-15.8%) | $965.0 M(-9.4%) | $1.1 B(+1608.2%) | -$70.6 M | - | - | $13.2 M | |
Working Capital | -$291.4 M(+23.9%) | -$382.9 M(+28.6%) | -$536.5 M(+36.0%) | -$838.7 M(+2.9%) | -$864.1 M(-95.5%) | -$441.9 M(-177.3%) | $571.9 M(-41.3%) | $973.7 M(-21.0%) | $1.2 B(-15.9%) | $1.5 B(+69.0%) | $868.2 M(+418.7%) | -$272.4 M | - | - | -$171.6 M | |
Cash And Cash Equivalents | $859.1 M(-19.5%) | $1.1 B(-12.2%) | $1.2 B(+8.1%) | $1.1 B(+4.0%) | $1.1 B(-2.4%) | $1.1 B(-23.6%) | $1.4 B(-9.3%) | $1.6 B(-5.3%) | $1.7 B(-8.8%) | $1.9 B(+32.8%) | $1.4 B(+2047.7%) | $64.9 M | - | - | $48.4 M | |
Accounts Payable | $1.1 B(+4.3%) | $1.1 B(-13.6%) | $1.3 B(+15.2%) | $1.1 B(+20.9%) | $913.6 M(+19.7%) | $763.1 M(-36.3%) | $1.2 B(+83.5%) | $652.4 M(+11.7%) | $584.3 M(+14.5%) | $510.2 M(-10.8%) | $571.8 M(+82.2%) | $313.9 M | - | - | $342.6 M | |
Accounts Receivable | $59.6 M(-6.2%) | $63.5 M(-33.9%) | $96.0 M(+33.4%) | $72.0 M(+10.8%) | $65.0 M(+11.7%) | $58.2 M(-34.4%) | $88.7 M(+46.9%) | $60.4 M(+40.1%) | $43.1 M(+26.4%) | $34.1 M(-25.5%) | $45.8 M(+51.2%) | $30.3 M | - | - | $44.2 M | |
Short Term Debt | $183.7 M(-72.3%) | $663.6 M(-24.6%) | $880.0 M(-6.2%) | $938.3 M(-17.5%) | $1.1 B(+14.3%) | $994.8 M(+285.6%) | $258.0 M(+3.1%) | $250.3 M(+183.6%) | $88.2 M(+26.9%) | $69.6 M(-50.0%) | $139.1 M(-17.0%) | $167.6 M | - | - | $93.1 M | |
Long Term Debt | $1.5 B(+9.0%) | $1.4 B(+2.7%) | $1.4 B(+17.8%) | $1.2 B(+10.9%) | $1.1 B(+91.0%) | $554.7 M(-51.5%) | $1.1 B(+7.2%) | $1.1 B(+12.9%) | $946.2 M(+12.5%) | $840.9 M(+328.8%) | $196.1 M(+31.7%) | $148.9 M | - | - | $128.3 M | |
Total Debt | $1.7 B(-16.9%) | $2.1 B(-7.9%) | $2.3 B(+7.1%) | $2.1 B(-3.8%) | $2.2 B(+41.8%) | $1.5 B(+10.5%) | $1.4 B(+6.4%) | $1.3 B(+27.4%) | $1.0 B(+13.6%) | $910.5 M(+171.7%) | $335.2 M(+5.9%) | $316.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $221.4 M | |
Debt To Equity | -3.7(+73.6%) | -14.0(-148.5%) | -5.7(+23.9%) | -7.4(-243.5%) | 5.2(-3.5%) | 5.4(+164.0%) | 2.0(+62.4%) | 1.3(+47.1%) | 0.8(+19.7%) | 0.7(+491.7%) | 0.1(+106.3%) | -1.9 | - | - | 5.0 | |
Current Ratio | 0.8(+1.2%) | 0.8(+6.3%) | 0.8(+16.2%) | 0.7(+4.6%) | 0.7(-16.7%) | 0.8(-41.8%) | 1.3(-30.2%) | 1.9(-24.7%) | 2.5(-19.6%) | 3.2(+53.1%) | 2.1(+314.0%) | 0.5 | - | - | 0.6 | |
Quick Ratio | 0.7(+1.5%) | 0.7(+4.8%) | 0.6(+14.8%) | 0.5(+3.9%) | 0.5(-18.8%) | 0.6(-43.4%) | 1.1(-32.3%) | 1.7(-25.4%) | 2.2(-21.1%) | 2.8(+56.0%) | 1.8(+691.3%) | 0.2 | - | - | 0.3 | |
Inventory | $388.3 M(-12.0%) | $441.2 M(-5.0%) | $464.6 M(+28.2%) | $362.4 M(+9.1%) | $332.1 M(+17.9%) | $281.8 M(-20.3%) | $353.5 M(+32.9%) | $266.1 M(+9.5%) | $243.0 M(+9.6%) | $221.8 M(+7.6%) | $206.2 M(+44.6%) | $142.6 M | - | - | $173.8 M | |
Retained Earnings | -$2.0 B(+3.8%) | -$2.1 B(+9.6%) | -$2.3 B(+16.1%) | -$2.7 B(-3.4%) | -$2.6 B(-67.7%) | -$1.6 B(-4.4%) | -$1.5 B(-20.0%) | -$1.3 B(-18.0%) | -$1.1 B(-29.9%) | -$817.6 M(-9.9%) | -$743.8 M(-27.9%) | -$581.6 M | - | - | -$529.5 M | |
PB Ratio | -12.6(+61.4%) | -32.7(-201.6%) | -10.8(+37.3%) | -17.3(-237.6%) | 12.6(-11.0%) | 14.1(-6.0%) | 15.0(-8.7%) | 16.5(+11.2%) | 14.8(+24.9%) | 11.8(+49.6%) | 7.9 | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-210.9%) | $0.7(+181.8%) | -$0.9(+48.0%) | -$1.6(-215.7%) | -$0.5(+53.4%) | -$1.1(+18.7%) | -$1.4(-56.1%) | -$0.9(+12.1%) | -$1.0(-125.8%) | -$0.4(+26.9%) | -$0.6(-104.0%) | -$0.3(-17.0%) | -$0.3(+47.1%) | -$0.5(+13.2%) | -$0.6 | |
TTM EPS | -$2.6(-10.9%) | -$2.3(+43.9%) | -$4.1(+11.2%) | -$4.7(-19.6%) | -$3.9(+11.0%) | -$4.4(-18.2%) | -$3.7(-26.2%) | -$2.9(-24.9%) | -$2.3(-46.7%) | -$1.6(+2.2%) | -$1.6(-3.4%) | -$1.6(+5.8%) | -$1.7(-17.8%) | -$1.4(-50.7%) | -$0.9 | |
Revenue | $1.2 B(-8.8%) | $1.3 B(-14.3%) | $1.5 B(+46.8%) | $1.0 B(+15.1%) | $881.3 M(+13.4%) | $777.2 M(-14.9%) | $913.6 M(+61.8%) | $564.5 M(+13.1%) | $499.2 M(+11.2%) | $448.8 M(-9.5%) | $496.0 M(+62.8%) | $304.7 M(-9.1%) | $335.4 M(+11.1%) | $301.9 M(-8.3%) | $329.0 M | |
TTM Revenue | $4.9 B(+6.0%) | $4.7 B(+12.0%) | $4.2 B(+16.1%) | $3.6 B(+14.3%) | $3.1 B(+13.9%) | $2.8 B(+13.5%) | $2.4 B(+20.8%) | $2.0 B(+14.8%) | $1.7 B(+10.3%) | $1.6 B(+10.2%) | $1.4 B(+13.1%) | $1.3 B(+7.2%) | $1.2 B(+39.4%) | $850.6 M(+55.0%) | $548.7 M | |
Total Expenses | $1.3 B(-0.3%) | $1.3 B(-18.5%) | $1.6 B(+40.0%) | $1.1 B(+11.3%) | $1.0 B(+3.3%) | $969.6 M(-20.6%) | $1.2 B(+53.7%) | $794.3 M(+19.3%) | $665.6 M(+21.6%) | $547.5 M(-3.7%) | $568.5 M(+62.4%) | $350.0 M(-7.0%) | $376.3 M(-2.4%) | $385.4 M(-9.6%) | $426.1 M | |
Operating Expenses | $230.1 M(+9.8%) | $209.6 M(-77.9%) | $947.6 M(+34.3%) | $705.5 M(+176.3%) | $255.4 M(+19.5%) | $213.8 M(-68.3%) | $674.2 M(+52.8%) | $441.4 M(+35.1%) | $326.7 M(+28.4%) | $254.3 M(+13.0%) | $225.1 M(+53.1%) | $147.0 M(-0.3%) | $147.5 M(-4.5%) | $154.4 M(-3.3%) | $159.7 M | |
Cost Of Goods Sold | $1.0 B(-2.3%) | $1.1 B(+73.3%) | $613.2 M(+49.7%) | $409.6 M(-45.1%) | $746.6 M(-1.2%) | $755.9 M(+38.3%) | $546.4 M(+54.8%) | $353.0 M(+4.1%) | $338.9 M(+15.6%) | $293.2 M(-14.6%) | $343.4 M(+69.2%) | $202.9 M(-11.3%) | $228.8 M(-1.0%) | $231.0 M(-13.3%) | $266.4 M | |
TTM Cost Of Goods Sold | $3.1 B(+10.3%) | $2.8 B(+12.1%) | $2.5 B(+2.7%) | $2.5 B(+2.4%) | $2.4 B(+20.4%) | $2.0 B(+30.2%) | $1.5 B(+15.3%) | $1.3 B(+12.7%) | $1.2 B(+10.3%) | $1.1 B(+6.2%) | $1.0 B(+8.3%) | $929.1 M(+3.4%) | $898.4 M(+34.2%) | $669.7 M(+52.7%) | $438.7 M | |
Gross Profit | $124.4 M(-41.7%) | $213.3 M(-75.7%) | $876.0 M(+44.8%) | $605.1 M(+349.3%) | $134.7 M(+532.5%) | $21.3 M(-94.2%) | $367.2 M(+73.6%) | $211.5 M(+31.9%) | $160.3 M(+3.0%) | $155.7 M(+2.0%) | $152.7 M(+50.0%) | $101.8 M(-4.5%) | $106.6 M(+50.4%) | $70.9 M(+13.3%) | $62.6 M | |
TTM Gross Profit | $1.8 B(-0.6%) | $1.8 B(+11.7%) | $1.6 B(+45.1%) | $1.1 B(+53.6%) | $734.7 M(-3.4%) | $760.3 M(-15.0%) | $894.7 M(+31.5%) | $680.2 M(+19.2%) | $570.4 M(+10.4%) | $516.7 M(+19.6%) | $431.9 M(+26.4%) | $341.8 M(+18.9%) | $287.5 M(+58.9%) | $180.9 M(+64.4%) | $110.0 M | |
Gross Margin | 10.7%(-36.1%) | 16.7%(-71.6%) | 58.8%(-1.4%) | 59.6%(+290.3%) | 15.3%(+457.7%) | 2.7%(-93.2%) | 40.2%(+7.3%) | 37.5%(+16.7%) | 32.1%(-7.4%) | 34.7%(+12.7%) | 30.8%(-7.8%) | 33.4%(+5.1%) | 31.8%(+35.4%) | 23.5%(+23.4%) | 19.0% | |
Operating Profit | -$105.7 M(-3005.2%) | $3.6 M(+105.1%) | -$71.6 M(+28.7%) | -$100.4 M(+16.8%) | -$120.7 M(+37.3%) | -$192.5 M(+37.3%) | -$307.1 M(-33.6%) | -$229.9 M(-38.2%) | -$166.3 M(-68.6%) | -$98.7 M(-36.1%) | -$72.5 M(-60.1%) | -$45.3 M(-10.7%) | -$40.9 M(+51.0%) | -$83.5 M(+14.0%) | -$97.1 M | |
TTM Operating Profit | -$274.1 M(+5.2%) | -$289.0 M(+40.4%) | -$485.1 M(+32.7%) | -$720.6 M(+15.2%) | -$850.1 M(+5.1%) | -$895.7 M(-11.7%) | -$801.9 M(-41.4%) | -$567.3 M(-48.2%) | -$382.8 M(-48.8%) | -$257.3 M(-6.3%) | -$242.2 M(+9.2%) | -$266.8 M(+7.5%) | -$288.6 M(-16.5%) | -$247.7 M(-50.9%) | -$164.2 M | |
Operating Margin | -9.1%(-3234.5%) | 0.3%(+106.0%) | -4.8%(+51.4%) | -9.9%(+27.8%) | -13.7%(+44.7%) | -24.8%(+26.3%) | -33.6%(+17.5%) | -40.7%(-22.2%) | -33.3%(-51.6%) | -22.0%(-50.4%) | -14.6%(+1.6%) | -14.8%(-21.7%) | -12.2%(+55.9%) | -27.7%(+6.3%) | -29.5% | |
Net Income | -$161.6 M(-210.9%) | $145.8 M(+181.8%) | -$178.3 M(+47.9%) | -$342.4 M(-215.7%) | -$108.5 M(+53.4%) | -$232.9 M(+18.7%) | -$286.5 M(-50.3%) | -$190.7 M(+7.2%) | -$205.4 M(-127.1%) | -$90.5 M(+26.8%) | -$123.6 M(-134.6%) | -$52.7 M(-15.7%) | -$45.5 M(+47.1%) | -$86.1 M(+13.4%) | -$99.4 M | |
TTM Net Income | -$536.6 M(-11.0%) | -$483.4 M(+43.9%) | -$862.2 M(+11.2%) | -$970.4 M(-18.5%) | -$818.7 M(+10.6%) | -$915.6 M(-18.4%) | -$773.2 M(-26.7%) | -$610.2 M(-29.2%) | -$472.2 M(-51.2%) | -$312.3 M(-1.4%) | -$307.9 M(-8.5%) | -$283.8 M(+6.0%) | -$301.7 M(-17.8%) | -$256.2 M(-50.6%) | -$170.1 M | |
Net Margin | -13.9%(-221.6%) | 11.4%(+195.4%) | -12.0%(+64.5%) | -33.7%(-174.1%) | -12.3%(+58.9%) | -30.0%(+4.4%) | -31.4%(+7.2%) | -33.8%(+17.9%) | -41.1%(-104.1%) | -20.2%(+19.1%) | -24.9%(-44.1%) | -17.3%(-27.3%) | -13.6%(+52.4%) | -28.5%(+5.6%) | -30.2% | |
EBIT | -$87.4 M(-139.0%) | $224.3 M(+289.6%) | -$118.3 M(+60.2%) | -$296.9 M(-444.3%) | -$54.6 M(+42.1%) | -$94.3 M(+63.6%) | -$258.8 M(-53.6%) | -$168.5 M(+11.1%) | -$189.5 M(-144.7%) | -$77.4 M(+29.9%) | -$110.5 M(-148.5%) | -$44.5 M(-13.7%) | -$39.1 M(+52.3%) | -$81.9 M(+13.5%) | -$94.8 M | |
TTM EBIT | -$278.4 M(-13.4%) | -$245.5 M(+56.5%) | -$564.0 M(+19.9%) | -$704.5 M(-22.3%) | -$576.1 M(+19.0%) | -$711.0 M(-2.4%) | -$694.2 M(-27.2%) | -$545.9 M(-29.4%) | -$421.9 M(-55.4%) | -$271.5 M(+1.6%) | -$276.0 M(-6.0%) | -$260.3 M(+8.0%) | -$283.0 M(-16.0%) | -$243.9 M(-50.6%) | -$162.0 M | |
EBITDA | -$7.8 M(-102.5%) | $305.3 M(+1104.8%) | -$30.4 M(+85.6%) | -$211.6 M(-1070.3%) | $21.8 M(+148.2%) | -$45.2 M(+78.8%) | -$212.9 M(-61.2%) | -$132.0 M(+17.8%) | -$160.7 M(-197.2%) | -$54.1 M(+39.9%) | -$90.0 M(-245.0%) | -$26.1 M(-8.7%) | -$24.0 M(+64.4%) | -$67.4 M(+16.7%) | -$81.0 M | |
TTM EBITDA | $55.5 M(-34.8%) | $85.1 M(+132.1%) | -$265.4 M(+40.7%) | -$447.9 M(-21.6%) | -$368.3 M(+33.1%) | -$550.8 M(+1.6%) | -$559.7 M(-28.1%) | -$436.8 M(-32.0%) | -$330.8 M(-70.4%) | -$194.1 M(+6.5%) | -$207.5 M(-4.5%) | -$198.5 M(+15.9%) | -$236.0 M(-11.3%) | -$212.0 M(-46.6%) | -$144.6 M | |
Selling, General & Administrative Expenses | $147.5 M(+10.6%) | $133.3 M(-82.2%) | $750.4 M(+22.2%) | $613.9 M(+269.9%) | $166.0 M(+12.0%) | $148.1 M(-74.3%) | $575.8 M(+49.4%) | $385.5 M(+31.3%) | $293.5 M(+27.2%) | $230.7 M(+21.3%) | $190.3 M(+43.3%) | $132.8 M(-0.4%) | $133.3 M(-4.9%) | $140.2 M(-0.4%) | $140.7 M | |
TTM SG&A | $1.6 B(-1.1%) | $1.7 B(-0.9%) | $1.7 B(+11.6%) | $1.5 B(+17.9%) | $1.3 B(-9.1%) | $1.4 B(-5.6%) | $1.5 B(+35.0%) | $1.1 B(+29.8%) | $847.3 M(+23.3%) | $687.1 M(+15.2%) | $596.5 M(+9.1%) | $547.0 M(+6.7%) | $512.6 M(+35.2%) | $379.3 M(+58.6%) | $239.1 M | |
Depreciation And Amortization | $71.8 M(-11.4%) | $81.0 M(+35.4%) | $59.8 M(-39.3%) | $98.6 M(+12.4%) | $87.7 M(+78.9%) | $49.0 M(+8.9%) | $45.0 M(+22.1%) | $36.9 M(+27.9%) | $28.8 M(+23.4%) | $23.4 M(+2.2%) | $22.9 M(+28.2%) | $17.8 M(+28.5%) | $13.9 M(-4.2%) | $14.5 M | - | |
TTM D&A | $311.2 M(-4.9%) | $327.2 M(+10.8%) | $295.2 M(+5.3%) | $280.4 M(+28.2%) | $218.7 M(+36.9%) | $159.8 M(+19.1%) | $134.1 M(+19.8%) | $112.0 M(+20.5%) | $92.9 M(+19.2%) | $78.0 M(+12.9%) | $69.1 M(+49.5%) | $46.2 M(+62.9%) | $28.4 M(+95.8%) | $14.5 M | - | |
Interest Expense | $70.7 M(-1.8%) | $72.0 M(+20.4%) | $59.8 M(+34.7%) | $44.4 M(-1.6%) | $45.1 M(-66.4%) | $134.3 M(+372.3%) | $28.4 M(+29.4%) | $22.0 M(+34.6%) | $16.3 M(+32.9%) | $12.3 M(+38.5%) | $8.9 M(+4.8%) | $8.5 M(+14.4%) | $7.4 M(+72.7%) | $4.3 M(-44.4%) | $7.7 M | |
TTM Interest Expense | $246.9 M(+11.6%) | $221.3 M(-21.9%) | $283.6 M(+12.4%) | $252.2 M(+9.8%) | $229.8 M(+14.3%) | $201.0 M(+154.4%) | $79.0 M(+32.9%) | $59.4 M(+29.4%) | $45.9 M(+24.1%) | $37.0 M(+27.6%) | $29.0 M(+4.2%) | $27.8 M(+21.5%) | $22.9 M(+47.6%) | $15.5 M(+38.1%) | $11.2 M | |
Income Tax | $3.5 M(-46.0%) | $6.5 M(+2612.4%) | $238.6 K(-78.1%) | $1.1 M(-87.6%) | $8.8 M(+99.0%) | $4.4 M(+781.3%) | -$647.7 K(-350.6%) | $258.5 K(+173.7%) | -$350.6 K(-146.6%) | $752.4 K(-82.3%) | $4.3 M(+1841.2%) | -$244.5 K(+74.4%) | -$955.6 K(-802.4%) | -$105.9 K(+96.5%) | -$3.0 M | |
TTM Income Tax | $11.3 M(-31.9%) | $16.6 M(+14.2%) | $14.5 M(+6.5%) | $13.6 M(+6.5%) | $12.8 M(+248.6%) | $3.7 M(+29051.6%) | $12.6 K(-99.7%) | $4.9 M(+11.4%) | $4.4 M(+15.9%) | $3.8 M(+29.1%) | $3.0 M(+168.0%) | -$4.3 M(-3.2%) | -$4.2 M(-29.4%) | -$3.2 M(-3.4%) | -$3.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-5.8%) | 0.5(-10.3%) | 0.6(-13.4%) | 0.7(-13.0%) | 0.8(-12.5%) | 0.9(-65.3%) | 2.5(-53.3%) | 5.4(-20.8%) | 6.9(-4.7%) | 7.2(+22.8%) | 5.9 | - | - | - | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $135.8 M(+757.3%) | -$20.7 M(-112.1%) | $171.0 M(+118.9%) | $78.1 M(+147.3%) | -$165.2 M(+54.6%) | -$363.9 M(-274.9%) | $208.1 M(+264.9%) | -$126.2 M(-21.2%) | -$104.1 M(+36.1%) | -$162.8 M(-210.9%) | $146.8 M(+1930.7%) | $7.2 M(+127.7%) | -$26.1 M(+28.5%) | -$36.5 M | - | |
TTM CFO | $364.2 M(+476.5%) | $63.2 M(+122.6%) | -$280.0 M(-15.3%) | -$242.9 M(+45.7%) | -$447.2 M(-15.8%) | -$386.1 M(-108.7%) | -$185.0 M(+24.9%) | -$246.3 M(-118.1%) | -$112.9 M(-223.5%) | -$34.9 M(-138.2%) | $91.4 M(+265.3%) | -$55.3 M(+11.6%) | -$62.6 M(-71.5%) | -$36.5 M | - | |
Cash From Investing | -$80.9 M(-31.4%) | -$61.6 M(+48.1%) | -$118.7 M(-54.0%) | -$77.1 M(+13.6%) | -$89.2 M(-296.0%) | $45.5 M(+114.8%) | -$307.1 M(-204.4%) | -$100.9 M(-96.8%) | -$51.3 M(-138.9%) | -$21.5 M(+25.8%) | -$28.9 M(-35.4%) | -$21.4 M(+14.2%) | -$24.9 M(-51.6%) | -$16.4 M | - | |
TTM CFI | -$338.3 M(+2.4%) | -$346.6 M(-44.7%) | -$239.5 M(+44.0%) | -$427.8 M(+5.3%) | -$451.6 M(-9.2%) | -$413.7 M(+13.9%) | -$480.6 M(-137.3%) | -$202.5 M(-64.7%) | -$123.0 M(-27.3%) | -$96.6 M(-5.5%) | -$91.6 M(-46.1%) | -$62.7 M(-51.7%) | -$41.3 M(-151.6%) | -$16.4 M | - | |
Cash From Financing | -$159.5 M(-139.3%) | -$66.6 M(-122.5%) | $295.6 M(+729.1%) | $35.6 M(+174.8%) | -$47.7 M(-438.0%) | -$8.9 M(+71.3%) | -$30.9 M(-123.5%) | $131.6 M(+1427.8%) | -$9.9 M(-101.5%) | $640.8 M(-50.0%) | $1.3 B(+21159.0%) | -$6.1 M(+67.8%) | -$18.9 M(-111.1%) | $170.6 M | - | |
TTM CFF | $105.1 M(-51.5%) | $216.9 M(-21.0%) | $274.7 M(+630.8%) | -$51.7 M(-217.1%) | $44.2 M(-46.1%) | $82.0 M(-88.8%) | $731.7 M(-64.2%) | $2.0 B(+7.2%) | $1.9 B(+0.5%) | $1.9 B(+32.9%) | $1.4 B(+880.4%) | $145.6 M(-4.0%) | $151.7 M(-11.1%) | $170.6 M | - | |
Free Cash Flow | $57.5 M(+170.4%) | -$81.6 M(-191.8%) | $88.9 M(+369.6%) | -$33.0 M(+89.6%) | -$318.5 M(+42.3%) | -$552.3 M(-725.2%) | $88.3 M(+146.6%) | -$189.7 M(-20.7%) | -$157.2 M(+16.9%) | -$189.1 M(-262.3%) | $116.5 M(+893.9%) | -$14.7 M(+72.0%) | -$52.3 M(+1.7%) | -$53.3 M | - | |
TTM FCF | $31.8 M(+109.2%) | -$344.1 M(+57.8%) | -$814.8 M(+0.1%) | -$815.4 M(+16.1%) | -$972.1 M(-19.9%) | -$810.8 M(-81.2%) | -$447.6 M(-6.7%) | -$419.4 M(-71.6%) | -$244.4 M(-75.1%) | -$139.6 M(-3614.6%) | -$3.8 M(+96.9%) | -$120.3 M(-13.9%) | -$105.6 M(-98.3%) | -$53.3 M | - | |
CAPEX | $78.3 M(+28.4%) | $61.0 M(-25.7%) | $82.0 M(-26.1%) | $111.1 M(-27.5%) | $153.3 M(-18.7%) | $188.4 M(+57.4%) | $119.7 M(+88.5%) | $63.5 M(+19.7%) | $53.1 M(+102.0%) | $26.3 M(-13.2%) | $30.3 M(+38.2%) | $21.9 M(-16.6%) | $26.2 M(+56.4%) | $16.8 M | - | |
TTM CAPEX | $332.4 M(-18.4%) | $407.3 M(-23.8%) | $534.8 M(-6.6%) | $572.5 M(+9.1%) | $524.9 M(+23.6%) | $424.8 M(+61.8%) | $262.6 M(+51.7%) | $173.1 M(+31.6%) | $131.5 M(+25.6%) | $104.7 M(+10.0%) | $95.2 M(+46.6%) | $64.9 M(+50.9%) | $43.0 M(+156.4%) | $16.8 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |