Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(-2.7%) | $3.9 B(-4.4%) | $4.1 B(-6.0%) | $4.4 B(+3.1%) | $4.3 B(+6.8%) | $4.0 B(+1.3%) | $3.9 B(+7.8%) | $3.6 B(+0.8%) | $3.6 B | - | $3.3 B | - | |
Current Assets | $1.8 B(-9.1%) | $2.0 B(-10.9%) | $2.3 B(-8.4%) | $2.5 B(+3.0%) | $2.4 B(+12.1%) | $2.1 B(0%) | $2.1 B(+7.4%) | $2.0 B(+7.1%) | $1.9 B | - | $1.6 B | - | |
Non Current Assets | $2.0 B(+4.0%) | $1.9 B(+3.5%) | $1.9 B(-3.0%) | $1.9 B(+3.2%) | $1.8 B(+0.7%) | $1.8 B(+2.7%) | $1.8 B(+8.3%) | $1.6 B(-6.0%) | $1.8 B | - | $1.7 B | - | |
Total Liabilities | $5.7 B(+3.1%) | $5.5 B(+1.8%) | $5.4 B(+7.3%) | $5.0 B(+6.1%) | $4.7 B(+14.6%) | $4.1 B(+2.5%) | $4.0 B(+14.5%) | $3.5 B(-7.3%) | $3.8 B | - | $3.2 B | - | |
Current Liabilities | $3.0 B(+8.7%) | $2.8 B(-20.5%) | $3.5 B(-21.8%) | $4.5 B(+10.5%) | $4.1 B(+27.2%) | $3.2 B(+0.5%) | $3.2 B(+13.2%) | $2.8 B(+10.3%) | $2.6 B | - | $3.0 B | - | |
Long Term Liabilities | $2.6 B(-2.7%) | $2.7 B(+44.0%) | $1.9 B(+262.3%) | $514.4 M(-21.3%) | $653.8 M(-29.2%) | $923.9 M(+10.2%) | $838.2 M(+19.7%) | $700.4 M(-43.5%) | $1.2 B | - | $146.5 M | - | |
Shareholders Equity | -$1.8 B(-18.1%) | -$1.5 B(-22.2%) | -$1.3 B(-100.7%) | -$628.9 M(-33.6%) | -$470.8 M(-233.9%) | -$141.0 M(-59.9%) | -$88.2 M(-164.5%) | $136.7 M(+180.4%) | -$170.0 M | - | $122.5 M | - | |
Book Value | -$1.8 B(-18.1%) | -$1.5 B(-22.2%) | -$1.3 B(-100.7%) | -$628.9 M(-33.6%) | -$470.8 M(-233.9%) | -$141.0 M(-59.9%) | -$88.2 M(-164.5%) | $136.7 M(+180.4%) | -$170.0 M | - | $122.5 M | - | |
Working Capital | -$1.2 B(-55.1%) | -$774.4 M(+38.0%) | -$1.2 B(+38.2%) | -$2.0 B(-21.4%) | -$1.7 B(-58.2%) | -$1.1 B(-1.6%) | -$1.0 B(-27.6%) | -$812.0 M(-18.8%) | -$683.4 M | - | -$1.4 B | - | |
Cash And Cash Equivalents | $668.9 M(-14.7%) | $784.0 M(+2.0%) | $768.9 M(-19.1%) | $951.1 M(-10.1%) | $1.1 B(+19.6%) | $884.3 M(-9.2%) | $973.9 M(-1.5%) | $988.3 M(-28.5%) | $1.4 B | - | $756.7 M | - | |
Accounts Payable | - | - | $368.1 M(-49.5%) | $728.4 M(-21.0%) | $921.6 M(-8.7%) | $1.0 B(-2.3%) | $1.0 B(+16.9%) | $883.0 M(-7.4%) | $953.6 M | - | $1.5 B | - | |
Accounts Receivable | - | - | $187.2 M(-27.3%) | $257.5 M(-10.0%) | $286.2 M(+28.8%) | $222.2 M(-30.3%) | $318.8 M(+45.3%) | $219.5 M(+133.6%) | $93.9 M | - | $172.4 M | - | |
Short Term Debt | - | - | $2.1 B(-27.1%) | $2.9 B(+19.1%) | $2.4 B(+74.5%) | $1.4 B(+2.0%) | $1.4 B(+13.5%) | $1.2 B(+43.3%) | $839.2 M | - | $666.4 M | - | |
Long Term Debt | - | - | $1.5 B(+1863.9%) | $74.5 M(-1.7%) | $75.8 M(-79.7%) | $372.9 M(+397.4%) | $75.0 M(+20.9%) | $62.0 M(+2.5%) | $60.5 M | - | $66.6 M | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $3.6 B(+20.4%) | $3.0 B(+18.5%) | $2.5 B(+42.0%) | $1.8 B(+22.6%) | $1.4 B(+13.9%) | $1.3 B(+40.5%) | $899.7 M(+100.0%) | $0.0(-100.0%) | $733.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -2.8(+39.8%) | -4.6(+9.8%) | -5.1(+59.3%) | -12.5(+21.0%) | -15.8(-282.7%) | 8.7(+279.1%) | -4.8 | - | 5.4 | - | |
Current Ratio | 0.6(-15.3%) | 0.7(+10.8%) | 0.7(+18.2%) | 0.6(-6.8%) | 0.6(-11.9%) | 0.7(0%) | 0.7(-5.6%) | 0.7(-2.7%) | 0.7 | - | 0.5 | - | |
Quick Ratio | - | - | 0.4(+15.2%) | 0.3(-13.2%) | 0.4(-7.3%) | 0.4(-14.6%) | 0.5(+2.1%) | 0.5(-25.4%) | 0.6 | - | 0.3 | - | |
Inventory | - | - | $939.4 M(-6.6%) | $1.0 B(+15.9%) | $867.5 M(+2.4%) | $847.0 M(+34.4%) | $630.2 M(-8.2%) | $686.6 M(+161.0%) | $263.0 M | - | $545.7 M | - | |
Retained Earnings | - | - | -$4.9 B(-16.1%) | -$4.2 B(-3.9%) | -$4.0 B(-8.1%) | -$3.7 B(-1.6%) | -$3.7 B(-6.2%) | -$3.5 B(+8.0%) | -$3.8 B | - | -$1.8 B | - | |
PB Ratio | -0.2(+33.3%) | -0.2(+40.0%) | -0.4(+68.5%) | -1.3(+58.9%) | -3.1(+75.1%) | -12.4(+53.6%) | -26.8(-257.8%) | 17.0(+182.4%) | -20.6 | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+2.7%) | -$0.1(+62.9%) | -$0.3(-400.0%) | -$0.1(+50.0%) | -$0.1(-682.1%) | -$0.0(+85.6%) | -$0.1(-188.9%) | $0.1(+216.7%) | -$0.1(+7.5%) | -$0.1(+8.1%) | -$0.1(+1.3%) | -$0.1 | |
TTM EPS | -$0.7(+2.0%) | -$0.7(-19.4%) | -$0.6(-64.0%) | -$0.4(-147.6%) | -$0.1(-16.4%) | -$0.1(+47.8%) | -$0.2(+6.7%) | -$0.3(+53.0%) | -$0.5(-29.0%) | -$0.4(-45.7%) | -$0.3(-98.7%) | -$0.1 | |
Revenue | $572.6 M(+65.8%) | $345.3 M(-35.3%) | $534.1 M(-12.9%) | $613.2 M(-10.5%) | $685.2 M(+26.1%) | $543.4 M(-43.8%) | $967.4 M(+122.2%) | $435.4 M(-26.1%) | $589.1 M(+30.3%) | $452.2 M(-24.5%) | $598.7 M(+181.2%) | $212.9 M | |
TTM Revenue | $2.1 B(-5.2%) | $2.2 B(-8.3%) | $2.4 B(-15.4%) | $2.8 B(+6.8%) | $2.6 B(+3.8%) | $2.5 B(+3.7%) | $2.4 B(+17.8%) | $2.1 B(+12.0%) | $1.9 B(+46.6%) | $1.3 B(+55.7%) | $811.6 M(+281.2%) | $212.9 M | |
Total Expenses | $807.2 M(+39.9%) | $577.0 M(-55.8%) | $1.3 B(+49.4%) | $874.4 M(-8.9%) | $959.6 M(+25.7%) | $763.3 M(-34.7%) | $1.2 B(+85.0%) | $631.9 M(-25.1%) | $844.0 M(+18.9%) | $710.1 M(-16.5%) | $850.4 M(+68.1%) | $505.8 M | |
Operating Expenses | $236.3 M(+17.7%) | $200.8 M(-40.6%) | $338.0 M(+27.6%) | $264.8 M(-3.2%) | $273.5 M(+12.5%) | $243.1 M(-0.6%) | $244.6 M(+22.0%) | $200.5 M(-36.5%) | $315.6 M(+25.9%) | $250.6 M(-3.7%) | $260.3 M(+0.9%) | $258.1 M | |
Cost Of Goods Sold | $570.9 M(+51.8%) | $376.2 M(-61.1%) | $968.4 M(+58.9%) | $609.6 M(-11.2%) | $686.1 M(+31.9%) | $520.2 M(-43.7%) | $924.0 M(+114.2%) | $431.4 M(-18.4%) | $528.4 M(+15.0%) | $459.5 M(-22.1%) | $590.1 M(+138.3%) | $247.6 M | |
TTM Cost Of Goods Sold | $2.5 B(-4.4%) | $2.6 B(-5.2%) | $2.8 B(+1.6%) | $2.7 B(+7.0%) | $2.6 B(+6.6%) | $2.4 B(+2.6%) | $2.3 B(+16.6%) | $2.0 B(+10.1%) | $1.8 B(+40.7%) | $1.3 B(+54.9%) | $837.7 M(+238.3%) | $247.6 M | |
Gross Profit | $1.7 M(+105.7%) | -$30.8 M(+92.9%) | -$434.3 M(-12160.4%) | $3.6 M(+544.6%) | -$810.0 K(-103.5%) | $23.2 M(-46.5%) | $43.3 M(+967.5%) | $4.1 M(-93.3%) | $60.7 M(+935.3%) | -$7.3 M(-184.5%) | $8.6 M(+124.7%) | -$34.8 M | |
TTM Gross Profit | -$459.8 M(+0.6%) | -$462.3 M(-13.2%) | -$408.3 M(-689.1%) | $69.3 M(-0.7%) | $69.8 M(-46.9%) | $131.3 M(+30.2%) | $100.8 M(+52.6%) | $66.1 M(+142.3%) | $27.3 M(+181.6%) | -$33.4 M(-27.8%) | -$26.2 M(+24.7%) | -$34.8 M | |
Gross Margin | 0.3%(+103.4%) | -8.9%(+89.0%) | -81.3%(-13881.4%) | 0.6%(+591.7%) | -0.1%(-102.8%) | 4.3%(-4.7%) | 4.5%(+381.7%) | 0.9%(-91.0%) | 10.3%(+739.8%) | -1.6%(-211.8%) | 1.4%(+108.8%) | -16.3% | |
Operating Profit | -$234.6 M(-1.3%) | -$231.7 M(+70.0%) | -$772.3 M(-195.7%) | -$261.2 M(+4.8%) | -$274.4 M(-24.8%) | -$219.9 M(-9.3%) | -$201.3 M(-2.5%) | -$196.4 M(+23.0%) | -$254.9 M(+1.1%) | -$257.9 M(-2.5%) | -$251.7 M(+14.0%) | -$292.9 M | |
TTM Operating Profit | -$1.5 B(+2.6%) | -$1.5 B(-0.8%) | -$1.5 B(-59.7%) | -$956.7 M(-7.3%) | -$891.9 M(-2.2%) | -$872.5 M(+4.2%) | -$910.5 M(+5.3%) | -$961.0 M(+9.1%) | -$1.1 B(-31.8%) | -$802.5 M(-47.4%) | -$544.6 M(-86.0%) | -$292.9 M | |
Operating Margin | -41.0%(+38.9%) | -67.1%(+53.6%) | -144.6%(-239.4%) | -42.6%(-6.4%) | -40.0%(+1.0%) | -40.5%(-94.5%) | -20.8%(+53.9%) | -45.1%(-4.2%) | -43.3%(+24.1%) | -57.0%(-35.6%) | -42.0%(+69.4%) | -137.6% | |
Net Income | -$267.0 M(+2.7%) | -$274.3 M(+62.2%) | -$726.4 M(-367.6%) | -$155.4 M(+48.9%) | -$304.1 M(-706.6%) | -$37.7 M(+86.3%) | -$274.1 M(-191.6%) | $299.4 M(+231.2%) | -$228.2 M(+16.9%) | -$274.5 M(+8.1%) | -$298.6 M(+1.3%) | -$302.4 M | |
TTM Net Income | -$1.4 B(+2.5%) | -$1.5 B(-19.3%) | -$1.2 B(-58.6%) | -$771.2 M(-143.7%) | -$316.5 M(-31.5%) | -$240.7 M(+49.6%) | -$477.5 M(+4.9%) | -$502.0 M(+54.5%) | -$1.1 B(-26.1%) | -$875.6 M(-45.7%) | -$601.1 M(-98.7%) | -$302.4 M | |
Net Margin | -46.6%(+41.3%) | -79.4%(+41.6%) | -136.0%(-436.7%) | -25.3%(+42.9%) | -44.4%(-539.3%) | -6.9%(+75.5%) | -28.3%(-141.2%) | 68.8%(+277.4%) | -38.8%(+36.2%) | -60.7%(-21.7%) | -49.9%(+64.9%) | -142.1% | |
EBIT | -$178.5 M(-23.7%) | -$144.3 M(+79.0%) | -$688.6 M(-670.2%) | -$89.4 M(+62.3%) | -$237.0 M(-11348.8%) | $2.1 M(+100.7%) | -$291.5 M(-179.8%) | $365.3 M(+295.8%) | -$186.6 M(+26.0%) | -$252.2 M(+14.4%) | -$294.4 M(-3.9%) | -$283.3 M | |
TTM EBIT | -$1.1 B(+5.0%) | -$1.2 B(-14.5%) | -$1.0 B(-64.5%) | -$615.8 M(-282.3%) | -$161.1 M(-45.6%) | -$110.6 M(+69.7%) | -$364.9 M(+0.8%) | -$367.9 M(+63.8%) | -$1.0 B(-22.5%) | -$829.8 M(-43.6%) | -$577.7 M(-103.9%) | -$283.3 M | |
EBITDA | -$178.5 M(-23.7%) | -$144.3 M(+78.6%) | -$675.1 M(-655.1%) | -$89.4 M(+62.3%) | -$237.0 M(-11348.8%) | $2.1 M(+100.7%) | -$288.6 M(-166.4%) | $434.7 M(+384.4%) | -$152.8 M(+29.0%) | -$215.2 M(+17.6%) | -$261.0 M(-18.4%) | -$220.6 M | |
TTM EBITDA | -$1.1 B(+5.1%) | -$1.1 B(-14.7%) | -$999.4 M(-63.1%) | -$612.9 M(-590.4%) | -$88.8 M(-1829.7%) | -$4.6 M(+97.9%) | -$221.9 M(-14.2%) | -$194.4 M(+77.1%) | -$849.6 M(-21.9%) | -$696.8 M(-44.7%) | -$481.6 M(-118.3%) | -$220.6 M | |
Selling, General & Administrative Expenses | $225.7 M(+6.4%) | $212.1 M(-19.9%) | $264.8 M(+12.1%) | $236.2 M(-9.0%) | $259.6 M(+21.2%) | $214.2 M(+0.6%) | $212.9 M(+19.2%) | $178.6 M(-23.7%) | $234.2 M(+10.2%) | $212.6 M(+2.7%) | $206.9 M(+3.8%) | $199.3 M | |
TTM SG&A | $938.9 M(-3.5%) | $972.8 M(-0.2%) | $974.9 M(+5.6%) | $923.0 M(+6.7%) | $865.4 M(+3.0%) | $840.0 M(+0.2%) | $838.4 M(+0.7%) | $832.3 M(-2.4%) | $853.0 M(+37.9%) | $618.7 M(+52.3%) | $406.2 M(+103.8%) | $199.3 M | |
Depreciation And Amortization | - | - | $13.5 M(-86.7%) | $101.5 M | - | - | $2.9 M(-95.8%) | $69.4 M(+105.5%) | $33.7 M(-8.7%) | $37.0 M | - | - | |
TTM D&A | - | - | $115.0 M(+10.1%) | $104.4 M | - | - | $143.0 M(+2.1%) | $140.1 M(+98.1%) | $70.7 M(+91.3%) | $37.0 M | - | - | |
Interest Expense | $74.8 M(-41.0%) | $126.7 M(+140.9%) | $52.6 M(-17.1%) | $63.4 M(-1.6%) | $64.4 M(+113.4%) | $30.2 M(+187.6%) | -$34.5 M(-157.0%) | $60.5 M(+55.6%) | $38.9 M(+117.0%) | $17.9 M(+7.4%) | $16.7 M(+3.5%) | $16.1 M | |
TTM Interest Expense | $317.4 M(+3.4%) | $307.1 M(+45.8%) | $210.6 M(+70.5%) | $123.5 M(+2.4%) | $120.7 M(+26.8%) | $95.2 M(+14.8%) | $82.9 M(-38.2%) | $134.1 M(+49.5%) | $89.7 M(+76.7%) | $50.8 M(+54.6%) | $32.8 M(+103.5%) | $16.1 M | |
Income Tax | $13.7 M(+313.7%) | $3.3 M(+122.5%) | -$14.7 M(-670.7%) | $2.6 M(-1.1%) | $2.6 M(-72.8%) | $9.6 M(-43.9%) | $17.1 M(+216.8%) | $5.4 M(+97.2%) | $2.7 M(-37.7%) | $4.4 M(+135.2%) | -$12.5 M(-508.4%) | $3.1 M | |
TTM Income Tax | $4.9 M(+178.2%) | -$6.2 M(-9117.4%) | $69.0 K(-99.8%) | $31.9 M(-8.1%) | $34.7 M(-0.4%) | $34.9 M(+17.5%) | $29.7 M(+54825.9%) | $54.0 K(+102.4%) | -$2.3 M(+54.5%) | -$5.0 M(+46.6%) | -$9.4 M(-408.4%) | $3.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-17.6%) | 0.2(-19.1%) | 0.2(-27.6%) | 0.3(-47.3%) | 0.6(-20.3%) | 0.7(-28.9%) | 1.0(-13.4%) | 1.1(-40.7%) | 1.9 | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $63.0 M(+127.5%) | -$229.1 M(+56.4%) | -$525.0 M(+22.2%) | -$674.6 M(-73.8%) | -$388.2 M(-42.7%) | -$272.0 M(-313.0%) | -$65.9 M(+89.4%) | -$621.5 M(-40.5%) | -$442.4 M(-1193.6%) | $40.5 M | - | - | |
TTM CFO | -$1.4 B(+24.8%) | -$1.8 B(+2.3%) | -$1.9 B(-32.8%) | -$1.4 B(-3.9%) | -$1.3 B(+3.9%) | -$1.4 B(-28.7%) | -$1.1 B(-6.4%) | -$1.0 B(-154.6%) | -$401.9 M(-1093.6%) | $40.5 M | - | - | |
Cash From Investing | -$166.3 M(+11.6%) | -$188.0 M(+24.8%) | -$250.0 M(-378.5%) | $89.8 M(+160.4%) | -$148.5 M(-13.7%) | -$130.7 M(-132.2%) | -$56.3 M(+59.3%) | -$138.4 M(+36.4%) | -$217.5 M(+26.7%) | -$296.9 M | - | - | |
TTM CFI | -$514.6 M(-3.6%) | -$496.8 M(-13.1%) | -$439.4 M(-78.8%) | -$245.7 M(+48.1%) | -$473.8 M(+12.7%) | -$542.8 M(+23.4%) | -$709.0 M(-8.6%) | -$652.8 M(-26.9%) | -$514.4 M(-73.3%) | -$296.9 M | - | - | |
Cash From Financing | -$22.7 M(-104.9%) | $463.5 M(-15.4%) | $548.0 M(+13.2%) | $483.9 M(-35.5%) | $750.6 M(+141.4%) | $310.9 M(+166.3%) | $116.7 M(-70.2%) | $391.5 M(-73.5%) | $1.5 B(+1441.8%) | $95.9 M | - | - | |
TTM CFF | $1.5 B(-34.4%) | $2.2 B(+7.3%) | $2.1 B(+25.9%) | $1.7 B(+5.9%) | $1.6 B(-31.7%) | $2.3 B(+10.3%) | $2.1 B(+5.9%) | $2.0 B(+24.9%) | $1.6 B(+1541.8%) | $95.9 M | - | - | |
Free Cash Flow | $63.0 M(+127.5%) | -$229.1 M(+70.4%) | -$775.0 M(+24.0%) | -$1.0 B(-162.6%) | -$388.2 M(-42.7%) | -$272.0 M(-122.8%) | -$122.1 M(+83.9%) | -$759.9 M(-15.1%) | -$660.0 M(-160.0%) | -$253.8 M | - | - | |
TTM FCF | -$2.0 B(+18.7%) | -$2.4 B(+1.8%) | -$2.5 B(-36.2%) | -$1.8 B(-16.8%) | -$1.5 B(+15.0%) | -$1.8 B(-1.0%) | -$1.8 B(-7.3%) | -$1.7 B(-83.2%) | -$913.9 M(-260.0%) | -$253.8 M | - | - | |
CAPEX | - | - | $250.0 M(-27.5%) | $344.7 M | - | - | $56.2 M(-59.4%) | $138.4 M(-36.4%) | $217.7 M(-26.0%) | $294.3 M | - | - | |
TTM CAPEX | - | - | $594.8 M(+48.3%) | $401.0 M | - | - | $706.5 M(+8.7%) | $650.3 M(+27.0%) | $511.9 M(+74.0%) | $294.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |