Balance sheets
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.2 B(-6.8%) | $7.7 B(-20.0%) | $9.6 B(-1.8%) | $9.8 B(+0.1%) | $9.8 B(+1.9%) | $9.6 B(-6.0%) | $10.2 B(+11.4%) | $9.2 B(+31.6%) | $7.0 B(-2.8%) | $7.2 B | |
Current Assets | $2.7 B(-17.7%) | $3.3 B(+10.2%) | $3.0 B(-15.4%) | $3.6 B(-8.3%) | $3.9 B(-4.2%) | $4.1 B(-8.6%) | $4.4 B(+24.6%) | $3.6 B(+82.9%) | $1.9 B(+5.3%) | $1.9 B | |
Non Current Assets | $4.4 B(+1.5%) | $4.4 B(-33.8%) | $6.6 B(+6.1%) | $6.2 B(+5.8%) | $5.9 B(+6.4%) | $5.5 B(-4.0%) | $5.8 B(+2.9%) | $5.6 B(+11.6%) | $5.0 B(-5.6%) | $5.3 B | |
Total Liabilities | $4.7 B(-4.5%) | $4.9 B(+14.9%) | $4.3 B(-3.7%) | $4.4 B(+4.1%) | $4.3 B(-5.0%) | $4.5 B(+2.1%) | $4.4 B(+1.5%) | $4.3 B(+0.8%) | $4.3 B(-13.3%) | $4.9 B | |
Current Liabilities | $1.3 B(-33.0%) | $2.0 B(+104.0%) | $959.7 M(-19.1%) | $1.2 B(+2.5%) | $1.2 B(-10.0%) | $1.3 B(-20.9%) | $1.6 B(+36.1%) | $1.2 B(+20.3%) | $992.5 M(-2.1%) | $1.0 B | |
Long Term Liabilities | $3.4 B(+14.5%) | $3.0 B(-10.9%) | $3.3 B(+1.9%) | $3.3 B(+4.7%) | $3.1 B(-3.0%) | $3.2 B(+15.6%) | $2.8 B(-11.7%) | $3.1 B(-5.1%) | $3.3 B(-16.1%) | $3.9 B | |
Shareholders Equity | $2.3 B(-12.1%) | $2.6 B(-49.3%) | $5.2 B(-0.1%) | $5.2 B(-4.5%) | $5.4 B(+8.9%) | $5.0 B(-11.9%) | $5.6 B(+21.7%) | $4.6 B(+79.9%) | $2.6 B(+22.7%) | $2.1 B | |
Book Value | $2.3 B(-12.1%) | $2.6 B(-49.3%) | $5.2 B(-0.1%) | $5.2 B(-4.5%) | $5.4 B(+8.9%) | $5.0 B(-11.9%) | $5.6 B(+21.7%) | $4.6 B(+79.9%) | $2.6 B(+22.7%) | $2.1 B | |
Working Capital | $1.4 B(+4.2%) | $1.4 B(-33.6%) | $2.1 B(-13.6%) | $2.4 B(-12.9%) | $2.7 B(-1.4%) | $2.8 B(-1.5%) | $2.8 B(+18.7%) | $2.4 B(+148.0%) | $956.8 M(+14.2%) | $837.7 M | |
Cash And Cash Equivalents | $826.1 M(-39.9%) | $1.4 B(+16.5%) | $1.2 B(-22.9%) | $1.5 B(-8.8%) | $1.7 B(-11.6%) | $1.9 B(+4.4%) | $1.8 B(+31.5%) | $1.4 B(+98.3%) | $696.6 M(+75.2%) | $397.7 M | |
Accounts Payable | $817.5 M(+255.4%) | $230.0 M(-71.9%) | $818.8 M(+236.4%) | $243.4 M(-72.5%) | $886.3 M(+285.6%) | $229.8 M(-77.8%) | $1.0 B(+250.0%) | $295.2 M(-56.8%) | $683.7 M(+201.1%) | $227.1 M | |
Accounts Receivable | $475.0 M(+32.5%) | $358.6 M(-16.0%) | $426.9 M(+24.8%) | $342.1 M(-22.0%) | $438.7 M(+21.4%) | $361.4 M(-33.1%) | $540.4 M(+38.5%) | $390.3 M(+56.4%) | $249.6 M(-1.2%) | $252.7 M | |
Short Term Debt | $259.8 M(-69.2%) | $843.1 M(+4626.4%) | $17.8 M(+30.4%) | $13.7 M(-5.1%) | $14.4 M(+9.1%) | $13.2 M(-97.2%) | $463.2 M(+586.1%) | $67.5 M(-15.1%) | $79.5 M(+659.3%) | $10.5 M | |
Long Term Debt | $1.7 B(+28.2%) | $1.4 B(-0.1%) | $1.4 B(+1.9%) | $1.3 B(+3.5%) | $1.3 B(+1.4%) | $1.3 B(+69.3%) | $753.2 M(-37.7%) | $1.2 B(-17.5%) | $1.5 B(-13.6%) | $1.7 B | |
Total Debt | $2.0 B(-9.0%) | $2.2 B(+59.6%) | $1.4 B(+2.2%) | $1.4 B(+3.4%) | $1.3 B(+1.5%) | $1.3 B(+6.0%) | $1.2 B(-4.8%) | $1.3 B(-17.3%) | $1.5 B(-9.5%) | $1.7 B | |
Debt To Equity | 0.9(+3.6%) | 0.8(+219.2%) | 0.3(0%) | 0.3(+8.3%) | 0.2(-7.7%) | 0.3(+23.8%) | 0.2(-22.2%) | 0.3(-54.2%) | 0.6(-26.3%) | 0.8 | |
Current Ratio | 2.1(+22.9%) | 1.7(-45.9%) | 3.1(+4.3%) | 3.0(-10.4%) | 3.4(+6.3%) | 3.2(+15.8%) | 2.7(-8.7%) | 3.0(+52.5%) | 2.0(+7.1%) | 1.8 | |
Quick Ratio | 1.0(+7.2%) | 1.0(-43.6%) | 1.7(+1.2%) | 1.7(-11.5%) | 1.9(-1.0%) | 1.9(+32.0%) | 1.5(-5.8%) | 1.6(+59.2%) | 1.0(+32.4%) | 0.7 | |
Inventory | $1.4 B(-3.1%) | $1.4 B(+3.5%) | $1.4 B(-11.6%) | $1.5 B(-6.9%) | $1.7 B(+5.9%) | $1.6 B(-23.4%) | $2.0 B(+20.3%) | $1.7 B(+75.0%) | $973.2 M(-11.3%) | $1.1 B | |
Retained Earnings | -$742.8 M(-63.1%) | -$455.4 M(-122.4%) | $2.0 B(+2.7%) | $2.0 B | - | $1.7 B | - | $833.9 M | - | -$1.1 B | |
PB Ratio | 1.6(+6.8%) | 1.5(+71.8%) | 0.8(-41.8%) | 1.5(+12.3%) | 1.3(-26.6%) | 1.8(-19.2%) | 2.2(-12.4%) | 2.5(+11.1%) | 2.3(-28.8%) | 3.2 |
Income statements
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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
| 01 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.11(-70.7%) | $0.38(-34.7%) | $0.58(-29.6%) | $0.82(-37.8%) | $1.32(-21.1%) | $1.67(+70.3%) | $0.98(+725.2%) | $0.12 | - | - | |
TTM Dividend Yield | 2.2%(-68.9%) | 7.0%(-24.6%) | 9.3%(+20.3%) | 7.7%(-41.7%) | 13.2%(-0.8%) | 13.3%(+127.1%) | 5.9%(+681.3%) | 0.8% | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |