Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.6 B(-2.1%) | $19.0 B(+2.8%) | $18.5 B(-3.5%) | $19.2 B(+3.4%) | $18.5 B(-0.9%) | $18.7 B(+1.4%) | $18.4 B(-4.3%) | $19.3 B(+4.7%) | $18.4 B | |
Current Assets | $3.4 B(-8.1%) | $3.7 B(+16.7%) | $3.1 B(-15.5%) | $3.7 B(+28.3%) | $2.9 B(-9.0%) | $3.2 B(+17.0%) | $2.7 B(-12.3%) | $3.1 B(+12.1%) | $2.8 B | |
Non Current Assets | $15.2 B(-0.6%) | $15.3 B(-0.1%) | $15.4 B(-0.6%) | $15.4 B(-1.2%) | $15.6 B(+0.7%) | $15.5 B(-1.3%) | $15.7 B(-2.8%) | $16.2 B(+3.4%) | $15.7 B | |
Total Liabilities | $14.6 B(-0.3%) | $14.6 B(+1.6%) | $14.4 B(-1.5%) | $14.6 B(+3.5%) | $14.1 B(-1.6%) | $14.4 B(-5.0%) | $15.1 B(-8.0%) | $16.4 B(+3.6%) | $15.8 B | |
Current Liabilities | $7.1 B(+0.9%) | $7.0 B(+5.9%) | $6.6 B(+5.2%) | $6.3 B(+11.0%) | $5.7 B(+11.8%) | $5.1 B(-2.1%) | $5.2 B(-13.3%) | $6.0 B(+1.7%) | $5.9 B | |
Long Term Liabilities | $7.5 B(-1.3%) | $7.6 B(-2.1%) | $7.8 B(-6.5%) | $8.3 B(-1.5%) | $8.5 B(-9.0%) | $9.3 B(-6.5%) | $9.9 B(-4.9%) | $10.5 B(+4.8%) | $10.0 B | |
Shareholders Equity | $4.1 B(-7.8%) | $4.4 B(+6.8%) | $4.1 B(-9.7%) | $4.6 B(+3.2%) | $4.4 B(+1.6%) | $4.4 B(+30.2%) | $3.3 B(+17.1%) | $2.9 B(+11.8%) | $2.6 B | |
Book Value | $4.1 B(-7.8%) | $4.4 B(+6.8%) | $4.1 B(-9.7%) | $4.6 B(+3.2%) | $4.4 B(+1.6%) | $4.4 B(+30.2%) | $3.3 B(+17.1%) | $2.9 B(+11.8%) | $2.6 B | |
Working Capital | -$3.7 B(-10.7%) | -$3.3 B(+3.8%) | -$3.5 B(-35.2%) | -$2.6 B(+7.1%) | -$2.8 B(-47.0%) | -$1.9 B(+23.3%) | -$2.4 B(+14.4%) | -$2.9 B(+7.5%) | -$3.1 B | |
Cash And Cash Equivalents | $177.1 M(-10.3%) | $197.5 M(+58.1%) | $124.9 M(-69.1%) | $404.2 M(+226.7%) | $123.7 M(-18.9%) | $152.5 M(+67.0%) | $91.3 M(-23.8%) | $119.9 M(-50.0%) | $240.0 M | |
Accounts Payable | $4.6 B(+1992.0%) | $217.8 M(-95.0%) | $4.3 B(+2677.7%) | $156.1 M(-96.3%) | $4.2 B(+2733.7%) | $147.1 M(-96.5%) | $4.2 B(+1910.0%) | $209.9 M(-94.7%) | $3.9 B | |
Accounts Receivable | $2.7 B(+5.7%) | $2.6 B(+2.7%) | $2.5 B(+0.1%) | $2.5 B(+4.7%) | $2.4 B(+8.9%) | $2.2 B(-2.4%) | $2.3 B(-0.1%) | $2.3 B(+1.9%) | $2.2 B | |
Short Term Debt | $2.2 B(+34.5%) | $1.7 B(-13.6%) | $1.9 B(+83.8%) | $1.1 B(-7.8%) | $1.1 B(+264.9%) | $313.1 M(-50.2%) | $628.3 M(-45.6%) | $1.2 B(-22.9%) | $1.5 B | |
Long Term Debt | $6.6 B(-0.8%) | $6.6 B(-0.5%) | $6.6 B(-6.4%) | $7.1 B(-1.9%) | $7.2 B(-9.8%) | $8.0 B(-3.9%) | $8.3 B(-2.6%) | $8.6 B(+5.1%) | $8.1 B | |
Total Debt | $8.8 B(+6.4%) | $8.3 B(-3.5%) | $8.6 B(+5.3%) | $8.1 B(-2.7%) | $8.4 B(+0.5%) | $8.3 B(-7.1%) | $9.0 B(-7.7%) | $9.7 B(+0.8%) | $9.6 B | |
Debt To Equity | 2.1(+15.8%) | 1.8(-9.4%) | 2.0(+17.3%) | 1.7(-5.5%) | 1.8(-4.2%) | 1.9(-28.7%) | 2.7(-17.8%) | 3.3(-13.5%) | 3.8 | |
Current Ratio | 0.5(-7.7%) | 0.5(+8.3%) | 0.5(-18.6%) | 0.6(+15.7%) | 0.5(-19.1%) | 0.6(+18.9%) | 0.5(+1.9%) | 0.5(+10.6%) | 0.5 | |
Quick Ratio | 0.4(-10.6%) | 0.5(+11.9%) | 0.4(-20.8%) | 0.5(+17.8%) | 0.5(-19.6%) | 0.6(+21.7%) | 0.5(-2.1%) | 0.5(+11.9%) | 0.4 | |
Inventory | $412.3 M(+1.8%) | $405.1 M(+3.3%) | $392.3 M(+4.9%) | $374.0 M(+7.4%) | $348.1 M(+1.9%) | $341.5 M(+3.7%) | $329.4 M(+0.7%) | $327.1 M(+12.1%) | $291.7 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 21.0(+24.2%) | 16.9(+10.7%) | 15.3(+32.1%) | 11.6(-0.7%) | 11.7(-19.1%) | 14.4(-6.1%) | 15.3(-7.9%) | 16.7(-6.0%) | 17.7 |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.74(+6.2%) | $0.70(+4.8%) | $0.66(+6.2%) | $0.62(-2.6%) | $0.64(-4.0%) | $0.67(+2.4%) | $0.65(+13.1%) | $0.58(+1.9%) | $0.57 | |
TTM Dividend Yield | 1.6%(-8.0%) | 1.8%(-11.6%) | 2.0%(-12.0%) | 2.3%(-5.5%) | 2.4%(+16.1%) | 2.0%(-16.0%) | 2.4%(+4.3%) | 2.3%(-2.5%) | 2.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |