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 | $8.4 B(+1.2%) | $8.3 B(+3.5%) | $8.0 B(-0.6%) | $8.0 B(+0.7%) | $8.0 B(+39.2%) | $5.7 B(+7.4%) | $5.3 B(-0.6%) | $5.4 B(+0.6%) | $5.3 B(+1.8%) | $5.2 B(+0.1%) | $5.2 B(-1.8%) | $5.3 B(-3.2%) | $5.5 B(-6.3%) | $5.9 B(+32.2%) | $4.4 B | |
Current Assets | $582.0 M(+1.9%) | $571.2 M(-3.8%) | $593.8 M(-18.4%) | $728.0 M(-7.7%) | $788.3 M(+7.5%) | $733.6 M(+60.0%) | $458.6 M(-5.4%) | $484.7 M(+12.8%) | $429.8 M(+28.2%) | $335.3 M(+8.8%) | $308.2 M(-14.8%) | $361.6 M(-15.4%) | $427.5 M(-40.7%) | $720.4 M(+136.9%) | $304.0 M | |
Non Current Assets | $7.8 B(+1.2%) | $7.7 B(+4.0%) | $7.4 B(+1.2%) | $7.3 B(+1.6%) | $7.2 B(+43.8%) | $5.0 B(+2.5%) | $4.9 B(-0.1%) | $4.9 B(-0.4%) | $4.9 B(-0.0%) | $4.9 B(-0.5%) | $4.9 B(-0.8%) | $5.0 B(-2.2%) | $5.1 B(-1.5%) | $5.2 B(+24.5%) | $4.1 B | |
Total Liabilities | $3.9 B(-2.7%) | $4.0 B(+1.1%) | $4.0 B(-1.1%) | $4.0 B(-10.2%) | $4.5 B(+51.9%) | $3.0 B(+22.3%) | $2.4 B(-14.1%) | $2.8 B(-1.6%) | $2.9 B(+8.1%) | $2.7 B(+1.2%) | $2.6 B(-3.4%) | $2.7 B(-5.3%) | $2.9 B(-5.1%) | $3.0 B(+42.9%) | $2.1 B | |
Current Liabilities | $1.2 B(-11.1%) | $1.3 B(-6.9%) | $1.4 B(-6.0%) | $1.5 B(-19.6%) | $1.9 B(+47.3%) | $1.3 B(+38.6%) | $920.1 M(-12.7%) | $1.1 B(-9.3%) | $1.2 B(+23.1%) | $943.6 M(+21.0%) | $779.9 M(+2.9%) | $757.8 M(+44.9%) | $522.9 M(-15.3%) | $617.4 M(+70.9%) | $361.2 M | |
Long Term Liabilities | $2.8 B(+1.4%) | $2.7 B(+5.5%) | $2.6 B(+1.7%) | $2.5 B(-3.5%) | $2.6 B(+55.3%) | $1.7 B(+12.3%) | $1.5 B(-14.9%) | $1.8 B(+3.7%) | $1.7 B(-0.2%) | $1.7 B(-7.2%) | $1.8 B(-5.8%) | $2.0 B(-16.5%) | $2.3 B(-2.5%) | $2.4 B(+37.1%) | $1.8 B | |
Shareholders Equity | $4.4 B(+5.0%) | $4.2 B(+5.8%) | $4.0 B(+0.0%) | $4.0 B(+14.7%) | $3.5 B(+25.5%) | $2.8 B(-5.0%) | $2.9 B(+14.4%) | $2.5 B(+3.2%) | $2.5 B(-4.7%) | $2.6 B(-1.1%) | $2.6 B(-0.1%) | $2.6 B(-1.0%) | $2.6 B(-7.5%) | $2.9 B(+22.5%) | $2.3 B | |
Book Value | $4.4 B(+5.0%) | $4.2 B(+5.8%) | $4.0 B(+0.0%) | $4.0 B(+14.7%) | $3.5 B(+25.5%) | $2.8 B(-5.0%) | $2.9 B(+14.4%) | $2.5 B(+3.2%) | $2.5 B(-4.7%) | $2.6 B(-1.1%) | $2.6 B(-0.1%) | $2.6 B(-1.0%) | $2.6 B(-7.5%) | $2.9 B(+22.5%) | $2.3 B | |
Working Capital | -$594.0 M(+20.9%) | -$751.4 M(+9.1%) | -$826.4 M(-5.5%) | -$783.1 M(+28.2%) | -$1.1 B(-101.2%) | -$541.7 M(-17.4%) | -$461.5 M(+18.9%) | -$568.7 M(+22.3%) | -$732.2 M(-20.4%) | -$608.3 M(-29.0%) | -$471.6 M(-19.0%) | -$396.2 M(-315.1%) | -$95.5 M(-192.7%) | $103.0 M(+280.0%) | -$57.2 M | |
Cash And Cash Equivalents | $10.2 M(-41.5%) | $17.4 M(+168.6%) | $6.5 M(-85.8%) | $45.6 M(+18.5%) | $38.5 M(-77.5%) | $171.2 M(+405.9%) | $33.8 M(-66.1%) | $99.9 M(-8.9%) | $109.7 M(+85.8%) | $59.1 M(+2151.9%) | $2.6 M(-31.3%) | $3.8 M(+220.6%) | $1.2 M(-98.1%) | $61.2 M(+6259.7%) | $963.0 K | |
Accounts Payable | $231.2 M(-19.2%) | $286.0 M(+17.0%) | $244.4 M(+14.5%) | $213.5 M(-25.2%) | $285.4 M(+48.5%) | $192.3 M(+50.3%) | $127.9 M(-11.1%) | $143.9 M(-18.7%) | $177.1 M(+46.8%) | $120.6 M(+33.1%) | $90.6 M(-12.4%) | $103.5 M(-24.2%) | $136.5 M(-38.9%) | $223.3 M(+125.7%) | $98.9 M | |
Accounts Receivable | $406.1 M(+2.0%) | $398.3 M(-18.9%) | $491.3 M(-11.6%) | $555.9 M(-18.7%) | $683.8 M(+30.7%) | $523.0 M(+41.8%) | $369.0 M(+7.6%) | $343.0 M(+22.0%) | $281.2 M(+27.8%) | $220.1 M(+23.6%) | $178.1 M(-14.0%) | $207.2 M(+5.5%) | $196.3 M(-27.3%) | $270.0 M(+80.3%) | $149.8 M | |
Short Term Debt | $26.3 M(-6.4%) | $28.1 M(+369.8%) | $6.0 M(-3.6%) | $6.2 M(-13.6%) | $7.2 M(-5.1%) | $7.6 M(+5.2%) | $7.2 M(-4.5%) | $7.5 M(-96.3%) | $205.7 M(+1.5%) | $202.7 M(+0.8%) | $201.0 M(+0.8%) | $199.4 M(+1976.8%) | $9.6 M(-5.6%) | $10.2 M(+71.6%) | $5.9 M | |
Long Term Debt | $1.6 B(+15.6%) | $1.4 B(+0.3%) | $1.4 B(-5.5%) | $1.4 B(-17.1%) | $1.7 B(+82.2%) | $950.5 M(+0.2%) | $948.4 M(-24.2%) | $1.3 B(-0.0%) | $1.3 B(-0.0%) | $1.3 B(-11.8%) | $1.4 B(-7.7%) | $1.5 B(-21.1%) | $1.9 B(+1.9%) | $1.9 B(+60.3%) | $1.2 B | |
Total Debt | $1.6 B(+15.1%) | $1.4 B(+1.9%) | $1.4 B(-5.5%) | $1.4 B(-17.1%) | $1.7 B(+81.5%) | $958.1 M(+0.3%) | $955.6 M(-24.1%) | $1.3 B(-13.6%) | $1.5 B(+0.2%) | $1.5 B(-10.3%) | $1.6 B(-6.7%) | $1.7 B(-11.3%) | $2.0 B(+1.9%) | $1.9 B(+60.4%) | $1.2 B | |
Debt To Equity | 0.3(+9.7%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-28.6%) | 0.5(+44.1%) | 0.3(+6.3%) | 0.3(-34.7%) | 0.5(-15.5%) | 0.6(+3.6%) | 0.6(-8.2%) | 0.6(-7.6%) | 0.7(-9.6%) | 0.7(+10.6%) | 0.7(+32.0%) | 0.5 | |
Current Ratio | 0.5(+13.9%) | 0.4(+2.4%) | 0.4(-12.5%) | 0.5(+14.3%) | 0.4(-27.6%) | 0.6(+16.0%) | 0.5(+8.7%) | 0.5(+24.3%) | 0.4(+2.8%) | 0.4(-10.0%) | 0.4(-16.7%) | 0.5(-41.5%) | 0.8(-29.9%) | 1.2(+39.3%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.7 B(+15.5%) | $1.5 B(+26.6%) | $1.2 B(+12.4%) | $1.0 B(+172.6%) | $380.5 M(+235.0%) | -$281.9 M(-12.8%) | -$250.0 M(+65.4%) | -$723.0 M(+16.7%) | -$868.3 M(-11.1%) | -$781.3 M(-1.2%) | -$772.3 M(-0.9%) | -$765.6 M(-4.2%) | -$734.8 M(-43.3%) | -$513.0 M(-969.9%) | -$47.9 M | |
PB Ratio | 1.4(+5.3%) | 1.3(-6.3%) | 1.4(+5.2%) | 1.4(-21.5%) | 1.7(-31.5%) | 2.5(+54.9%) | 1.6(-10.5%) | 1.8(-1.6%) | 1.8(+39.4%) | 1.3(+69.2%) | 0.8(+66.0%) | 0.5(0%) | 0.5(+113.6%) | 0.2(-68.1%) | 0.7 |
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 | $3.3(-29.3%) | $4.6(+22.4%) | $3.8(-54.3%) | $8.3(+23.1%) | $6.7(+2142.4%) | -$0.3(-106.9%) | $4.8(+229.7%) | $1.4(+264.8%) | -$0.9(-877.8%) | -$0.1(-28.6%) | -$0.1(+77.4%) | -$0.3(+86.1%) | -$2.2(+54.9%) | -$4.9(-1352.9%) | -$0.3 | |
TTM EPS | $20.0(-14.7%) | $23.5(+26.9%) | $18.5(-5.1%) | $19.5(+54.2%) | $12.6(+151.8%) | $5.0(-4.6%) | $5.3(+1182.9%) | $0.4(+130.4%) | -$1.4(+50.0%) | -$2.7(+64.2%) | -$7.5(+3.5%) | -$7.8(-7.7%) | -$7.3(-82.0%) | -$4.0(-358.6%) | -$0.9 | |
Revenue | $871.8 M(+7.2%) | $813.5 M(-17.0%) | $979.8 M(-18.7%) | $1.2 B(+5.8%) | $1.1 B(+28.7%) | $884.5 M(+4.2%) | $848.9 M(+20.6%) | $704.0 M(+31.1%) | $537.1 M(+14.7%) | $468.1 M(+36.0%) | $344.1 M(+8.5%) | $317.3 M(+82.4%) | $173.9 M(-45.7%) | $320.3 M(-8.9%) | $351.5 M | |
TTM Revenue | $3.9 B(-6.5%) | $4.1 B(-1.7%) | $4.2 B(+3.2%) | $4.1 B(+14.0%) | $3.6 B(+20.2%) | $3.0 B(+16.3%) | $2.6 B(+24.6%) | $2.1 B(+23.2%) | $1.7 B(+27.9%) | $1.3 B(+12.8%) | $1.2 B(-0.6%) | $1.2 B(+0.9%) | $1.2 B(-12.5%) | $1.3 B(-0.1%) | $1.3 B | |
Total Expenses | $464.0 M(+12.0%) | $414.4 M(+1.6%) | $407.8 M(-11.5%) | $460.7 M(+7.2%) | $429.8 M(+28.9%) | $333.4 M(+0.5%) | $331.9 M(+3.5%) | $320.6 M(+8.3%) | $296.1 M(+7.0%) | $276.8 M(+4.9%) | $263.8 M(+3.1%) | $255.9 M(+3.5%) | $247.3 M(-22.9%) | $320.6 M(+16.5%) | $275.1 M | |
Operating Expenses | $57.1 M(+24.8%) | $45.7 M(+12.5%) | $40.7 M(-26.6%) | $55.4 M(+12.4%) | $49.3 M(+32.1%) | $37.3 M(+8.3%) | $34.5 M(+1.7%) | $33.9 M(-12.0%) | $38.5 M(+4.1%) | $37.0 M(+8.4%) | $34.1 M(-2.8%) | $35.1 M(-5.6%) | $37.2 M(-40.9%) | $62.9 M(+21.1%) | $51.9 M | |
Cost Of Goods Sold | $407.0 M(+10.4%) | $368.7 M(+0.4%) | $367.2 M(-9.4%) | $405.2 M(+6.5%) | $380.5 M(+28.5%) | $296.1 M(-0.5%) | $297.4 M(+3.8%) | $286.7 M(+11.3%) | $257.6 M(+7.4%) | $239.8 M(+4.4%) | $229.7 M(+4.0%) | $220.9 M(+5.1%) | $210.1 M(-18.5%) | $257.7 M(+15.4%) | $223.2 M | |
TTM Cost Of Goods Sold | $1.5 B(+1.7%) | $1.5 B(+5.0%) | $1.4 B(+5.1%) | $1.4 B(+9.4%) | $1.3 B(+10.8%) | $1.1 B(+5.2%) | $1.1 B(+6.7%) | $1.0 B(+6.9%) | $947.9 M(+5.3%) | $900.4 M(-1.9%) | $918.3 M(+0.7%) | $911.8 M(-1.3%) | $923.3 M(-2.9%) | $950.9 M(+4.1%) | $913.5 M | |
Gross Profit | $464.8 M(+4.5%) | $444.8 M(-27.4%) | $612.7 M(-23.4%) | $799.3 M(+5.5%) | $758.0 M(+28.8%) | $588.4 M(+6.7%) | $551.5 M(+32.1%) | $417.4 M(+49.3%) | $279.6 M(+22.4%) | $228.3 M(+99.5%) | $114.5 M(+18.7%) | $96.4 M(+366.5%) | -$36.2 M(-157.7%) | $62.7 M(-51.2%) | $128.3 M | |
TTM Gross Profit | $2.3 B(-11.2%) | $2.6 B(-5.2%) | $2.8 B(+2.3%) | $2.7 B(+16.5%) | $2.3 B(+26.1%) | $1.8 B(+24.4%) | $1.5 B(+42.0%) | $1.0 B(+44.6%) | $718.8 M(+78.3%) | $403.0 M(+69.8%) | $237.4 M(-5.5%) | $251.2 M(+9.3%) | $229.8 M(-37.4%) | $367.3 M(-9.4%) | $405.5 M | |
Gross Margin | 53.3%(-2.5%) | 54.7%(-12.6%) | 62.5%(-5.8%) | 66.4%(-0.3%) | 66.6%(+0.1%) | 66.5%(+2.4%) | 65.0%(+9.6%) | 59.3%(+13.9%) | 52.0%(+6.7%) | 48.8%(+46.7%) | 33.3%(+9.4%) | 30.4%(+246.1%) | -20.8%(-206.3%) | 19.6%(-46.4%) | 36.5% | |
Operating Profit | $407.8 M(+2.2%) | $399.1 M(-30.2%) | $572.0 M(-23.1%) | $743.9 M(+5.0%) | $708.7 M(+28.6%) | $551.1 M(+6.6%) | $517.0 M(+34.8%) | $383.5 M(+59.1%) | $241.1 M(+26.0%) | $191.3 M(+138.1%) | $80.4 M(+31.0%) | $61.3 M(+183.7%) | -$73.3 M(-29708.9%) | -$246.0 K(-100.3%) | $76.4 M | |
TTM Operating Profit | $2.1 B(-12.4%) | $2.4 B(-5.9%) | $2.6 B(+2.2%) | $2.5 B(+16.7%) | $2.2 B(+27.6%) | $1.7 B(+27.0%) | $1.3 B(+48.7%) | $896.2 M(+56.1%) | $574.1 M(+121.0%) | $259.7 M(+281.2%) | $68.1 M(+6.2%) | $64.1 M(+65.1%) | $38.8 M(-77.5%) | $172.8 M(-26.0%) | $233.5 M | |
Operating Margin | 46.8%(-4.7%) | 49.1%(-16.0%) | 58.4%(-5.5%) | 61.8%(-0.8%) | 62.3%(-0.1%) | 62.3%(+2.3%) | 60.9%(+11.8%) | 54.5%(+21.4%) | 44.9%(+9.8%) | 40.9%(+75.0%) | 23.4%(+20.8%) | 19.3%(+145.8%) | -42.2%(-52600.0%) | -0.1%(-100.4%) | 21.7% | |
Net Income | $288.7 M(-30.3%) | $414.1 M(+18.4%) | $349.7 M(-56.2%) | $798.0 M(+20.5%) | $662.4 M(+2172.5%) | -$32.0 M(-106.8%) | $473.1 M(+225.5%) | $145.3 M(+267.0%) | -$87.0 M(-863.2%) | -$9.0 M(-35.1%) | -$6.7 M(+78.3%) | -$30.8 M(+86.1%) | -$221.8 M(+52.3%) | -$465.0 M(-2119.4%) | -$21.0 M | |
TTM Net Income | $1.9 B(-16.8%) | $2.2 B(+25.1%) | $1.8 B(-6.5%) | $1.9 B(+52.3%) | $1.2 B(+150.1%) | $499.4 M(-4.4%) | $522.3 M(+1127.3%) | $42.6 M(+131.9%) | -$133.5 M(+50.2%) | -$268.3 M(+63.0%) | -$724.3 M(+1.9%) | -$738.6 M(-6.8%) | -$691.9 M(-72.3%) | -$401.5 M(-608.5%) | -$56.7 M | |
Net Margin | 33.1%(-34.9%) | 50.9%(+42.6%) | 35.7%(-46.1%) | 66.3%(+13.9%) | 58.2%(+1711.6%) | -3.6%(-106.5%) | 55.7%(+170.0%) | 20.6%(+227.4%) | -16.2%(-739.4%) | -1.9%(+0.5%) | -1.9%(+80.0%) | -9.7%(+92.4%) | -127.5%(+12.1%) | -145.2%(-2335.7%) | -6.0% | |
EBIT | $407.8 M(-24.7%) | $541.7 M(+17.5%) | $461.0 M(-55.9%) | $1.0 B(+29.5%) | $807.9 M(+4635.1%) | -$17.8 M(-103.4%) | $523.0 M(+215.8%) | $165.6 M(+346.7%) | -$67.1 M(-767.3%) | $10.1 M(-5.2%) | $10.6 M(+210.7%) | -$9.6 M(+95.1%) | -$196.0 M(+56.3%) | -$448.6 M(-16569.9%) | -$2.7 M | |
TTM EBIT | $2.5 B(-14.0%) | $2.9 B(+24.4%) | $2.3 B(-2.6%) | $2.4 B(+59.5%) | $1.5 B(+144.9%) | $603.7 M(-4.4%) | $631.6 M(+430.0%) | $119.2 M(+312.6%) | -$56.0 M(+69.7%) | -$184.9 M(+71.3%) | -$643.5 M(+2.0%) | -$656.8 M(-8.9%) | -$602.9 M(-103.1%) | -$296.9 M(-2773.2%) | $11.1 M | |
EBITDA | $660.7 M(-11.8%) | $748.9 M(+13.0%) | $663.0 M(-47.0%) | $1.3 B(+25.3%) | $999.0 M(+649.8%) | $133.2 M(-80.4%) | $679.6 M(+102.7%) | $335.3 M(+252.6%) | $95.1 M(-39.4%) | $156.8 M(-2.1%) | $160.2 M(+18.7%) | $134.9 M(+390.2%) | -$46.5 M(+82.9%) | -$272.4 M(-282.0%) | $149.7 M | |
TTM EBITDA | $3.3 B(-9.2%) | $3.7 B(+20.2%) | $3.0 B(-0.5%) | $3.1 B(+42.7%) | $2.1 B(+72.7%) | $1.2 B(-1.9%) | $1.3 B(+69.5%) | $747.4 M(+36.6%) | $547.0 M(+34.9%) | $405.5 M(+1803.7%) | -$23.8 M(+30.7%) | -$34.3 M(-173.1%) | $47.0 M(-87.4%) | $372.0 M(-43.2%) | $655.3 M | |
Selling, General & Administrative Expenses | $52.8 M(+27.2%) | $41.5 M(+13.9%) | $36.4 M(-9.2%) | $40.1 M(-12.2%) | $45.6 M(+33.8%) | $34.1 M(+8.7%) | $31.4 M(+1.7%) | $30.8 M(-6.1%) | $32.8 M(+0.5%) | $32.7 M(+5.1%) | $31.1 M(-4.3%) | $32.5 M(-8.1%) | $35.4 M(-43.1%) | $62.2 M(+62.5%) | $38.3 M | |
TTM SG&A | $170.8 M(+4.4%) | $163.7 M(+4.7%) | $156.3 M(+3.3%) | $151.2 M(+6.5%) | $142.0 M(+9.9%) | $129.2 M(+1.1%) | $127.7 M(+0.2%) | $127.4 M(-1.3%) | $129.1 M(-1.9%) | $131.6 M(-18.3%) | $161.1 M(-4.3%) | $168.3 M(-4.9%) | $176.9 M(-4.0%) | $184.3 M(+13.9%) | $161.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $19.3 M(+31.1%) | $14.7 M(-5.7%) | $15.6 M(-16.3%) | $18.6 M(+6.1%) | $17.6 M(+35.7%) | $12.9 M(-44.9%) | $23.5 M(+16.9%) | $20.1 M(+0.2%) | $20.1 M(+5.3%) | $19.0 M(-12.3%) | $21.7 M(+3.3%) | $21.0 M(-3.5%) | $21.8 M(-9.9%) | $24.2 M(+38.8%) | $17.4 M | |
TTM Interest Expense | $68.2 M(+2.6%) | $66.5 M(+2.7%) | $64.7 M(-10.9%) | $72.6 M(-2.0%) | $74.1 M(-3.3%) | $76.6 M(-7.4%) | $82.7 M(+2.2%) | $80.9 M(-1.1%) | $81.8 M(-2.1%) | $83.6 M(-5.8%) | $88.7 M(+5.1%) | $84.4 M(+4.0%) | $81.2 M(+3.7%) | $78.3 M(+10.1%) | $71.1 M | |
Income Tax | $99.8 M(-11.6%) | $112.9 M(+17.9%) | $95.7 M(-58.3%) | $229.3 M(+79.2%) | $128.0 M(+10565.2%) | $1.2 M(-95.5%) | $26.5 M(+12506.2%) | $210.0 K(+235.5%) | -$155.0 K(-381.8%) | $55.0 K(+101.3%) | -$4.4 M(-2603.4%) | $176.0 K(-95.7%) | $4.1 M(+152.6%) | -$7.7 M(-1020.9%) | $841.0 K | |
TTM Income Tax | $537.6 M(-5.0%) | $565.9 M(+24.6%) | $454.2 M(+18.0%) | $385.0 M(+147.0%) | $155.9 M(+462.1%) | $27.7 M(+4.3%) | $26.6 M(+718.8%) | -$4.3 M(+0.8%) | -$4.3 M(-4145.1%) | -$102.0 K(+98.7%) | -$7.9 M(-197.6%) | -$2.7 M(-133.9%) | $7.8 M(-70.3%) | $26.3 M(+893.0%) | -$3.3 M | |
PE Ratio | 3.6(+30.4%) | 2.7(-20.6%) | 3.4(+15.8%) | 3.0(-39.0%) | 4.9(-66.4%) | 14.5(+56.2%) | 9.3(-92.0%) | 115.6 | - | - | - | - | - | - | - | |
PS Ratio | 1.6(+17.6%) | 1.4(+0.7%) | 1.4(+3.0%) | 1.3(-21.6%) | 1.7(-28.6%) | 2.3(+27.2%) | 1.8(-18.2%) | 2.3(-17.3%) | 2.7(+3.8%) | 2.6(+48.0%) | 1.8(+67.0%) | 1.1(-0.9%) | 1.1(+127.7%) | 0.5(-61.5%) | 1.2 |
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 | $267.8 M(-54.5%) | $588.3 M(-14.4%) | $687.5 M(-19.0%) | $848.4 M(+13.5%) | $747.3 M(+52.8%) | $489.0 M(-6.0%) | $520.0 M(+15.4%) | $450.5 M(+100.8%) | $224.3 M(-36.5%) | $353.1 M(+59.9%) | $220.8 M(-21.2%) | $280.1 M(+171.9%) | $103.0 M(-61.3%) | $266.3 M(+28.5%) | $207.3 M | |
TTM CFO | $2.4 B(-16.7%) | $2.9 B(+3.6%) | $2.8 B(+6.4%) | $2.6 B(+18.0%) | $2.2 B(+31.1%) | $1.7 B(+8.8%) | $1.5 B(+24.0%) | $1.2 B(+15.8%) | $1.1 B(+12.7%) | $956.9 M(+10.0%) | $870.1 M(+1.6%) | $856.6 M(+5.8%) | $810.0 M(-16.3%) | $967.4 M(+12.7%) | $858.2 M | |
Cash From Investing | -$393.5 M(-5.7%) | -$372.4 M(-23.6%) | -$301.3 M(-24.6%) | -$241.8 M(+82.3%) | -$1.4 B(-479.2%) | -$236.5 M(-53.3%) | -$154.3 M(+18.1%) | -$188.3 M(-43.4%) | -$131.4 M(-25.4%) | -$104.7 M(-1.5%) | -$103.2 M(-85.4%) | -$55.7 M(+71.9%) | -$198.1 M(+40.0%) | -$330.2 M(-212.8%) | -$105.6 M | |
TTM CFI | -$1.3 B(+42.7%) | -$2.3 B(-6.3%) | -$2.1 B(-7.3%) | -$2.0 B(-2.7%) | -$1.9 B(-174.3%) | -$710.6 M(-22.8%) | -$578.8 M(-9.7%) | -$527.7 M(-33.6%) | -$395.1 M(+14.4%) | -$461.7 M(+32.8%) | -$687.2 M(+0.3%) | -$689.5 M(+21.8%) | -$882.0 M(-15.9%) | -$761.0 M(-12.3%) | -$677.8 M | |
Cash From Financing | $118.4 M(+157.8%) | -$204.9 M(+52.7%) | -$433.6 M(+27.7%) | -$599.5 M(-220.4%) | $498.1 M(+532.4%) | -$115.2 M(+73.3%) | -$431.7 M(-58.8%) | -$271.9 M(-543.7%) | -$42.2 M(+78.0%) | -$191.9 M(-61.6%) | -$118.7 M(+46.5%) | -$221.7 M(-733.2%) | $35.0 M(-71.8%) | $124.2 M(+217.9%) | -$105.3 M | |
TTM CFF | -$1.1 B(-51.3%) | -$739.9 M(-13.8%) | -$650.1 M(-0.3%) | -$648.3 M(-102.1%) | -$320.8 M(+62.8%) | -$861.1 M(+8.2%) | -$937.8 M(-50.1%) | -$624.8 M(-8.7%) | -$574.6 M(-15.5%) | -$497.3 M(-174.4%) | -$181.3 M(-8.0%) | -$167.8 M(-334.2%) | $71.7 M(+146.5%) | -$154.2 M(+18.4%) | -$188.9 M | |
Free Cash Flow | -$125.9 M(-158.3%) | $215.8 M(-43.3%) | $380.9 M(-36.1%) | $596.4 M(+50.9%) | $395.3 M(+30.9%) | $302.0 M(-17.3%) | $365.2 M(+39.5%) | $261.8 M(+181.9%) | $92.9 M(-61.9%) | $243.9 M(+111.0%) | $115.6 M(-48.0%) | $222.5 M(+332.6%) | -$95.7 M(-47.7%) | -$64.8 M(-164.1%) | $101.1 M | |
TTM FCF | $1.1 B(-32.8%) | $1.6 B(-5.1%) | $1.7 B(+0.9%) | $1.7 B(+25.3%) | $1.3 B(+29.6%) | $1.0 B(+6.0%) | $963.8 M(+34.9%) | $714.2 M(+5.8%) | $674.9 M(+38.8%) | $486.4 M(+173.8%) | $177.7 M(+8.9%) | $163.2 M(+311.9%) | -$77.0 M(-1072.0%) | -$6.6 M(+79.3%) | -$31.7 M | |
CAPEX | $393.7 M(+5.7%) | $372.5 M(+21.5%) | $306.7 M(+21.7%) | $252.0 M(-28.4%) | $352.1 M(+88.2%) | $187.1 M(+20.9%) | $154.8 M(-17.9%) | $188.7 M(+43.5%) | $131.4 M(+20.4%) | $109.1 M(+3.8%) | $105.2 M(+82.6%) | $57.6 M(-71.0%) | $198.6 M(-40.0%) | $331.0 M(+211.8%) | $106.2 M | |
TTM CAPEX | $1.3 B(+3.2%) | $1.3 B(+16.9%) | $1.1 B(+16.1%) | $945.9 M(+7.2%) | $882.6 M(+33.3%) | $662.0 M(+13.3%) | $584.0 M(+9.3%) | $534.3 M(+32.5%) | $403.3 M(-14.3%) | $470.5 M(-32.0%) | $692.4 M(-0.1%) | $693.4 M(-21.8%) | $887.0 M(-8.9%) | $974.0 M(+9.4%) | $890.0 M | |
Dividends Paid | $35.7 M(-3.9%) | $37.2 M(-58.5%) | $89.6 M(+173.6%) | $32.8 M(-5.2%) | $34.5 M(+39.9%) | $24.7 M(-58.9%) | $60.0 M(+412.3%) | $11.7 M(-1.4%) | $11.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $195.3 M(+0.6%) | $194.1 M(+6.9%) | $181.6 M(+19.5%) | $152.0 M(+16.1%) | $130.9 M(+20.9%) | $108.3 M(+29.5%) | $83.6 M(+254.3%) | $23.6 M(+98.6%) | $11.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $2.15(+2.4%) | $2.10(+7.7%) | $1.95(+24.2%) | $1.57(+17.2%) | $1.34(+20.7%) | $1.11(+29.1%) | $0.86(+258.3%) | $0.24(+100.0%) | $0.12 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.0%(-7.7%) | 3.3%(+6.9%) | 3.1%(+12.5%) | 2.7%(+25.4%) | 2.2%(+41.8%) | 1.5%(-13.1%) | 1.8%(+245.1%) | 0.5%(+96.2%) | 0.3% | - | - | - | - | - | - | |
Payout Ratio | 12.4%(+37.8%) | 9.0%(-65.0%) | 25.6%(+524.9%) | 4.1%(-21.3%) | 5.2%(+106.8%) | -77.2%(-708.5%) | 12.7%(+57.4%) | 8.1%(+159.0%) | -13.7%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |