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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $498.7 M(-8.6%) | $545.6 M(-8.6%) | $597.1 M(-5.5%) | $631.8 M(-9.8%) | $700.6 M(-1.4%) | $710.3 M(-10.6%) | $794.6 M(-10.3%) | $886.1 M(-7.7%) | $960.4 M(-5.1%) | $1.0 B(+14.4%) | $884.8 M(-6.1%) | $941.9 M(-2.5%) | $965.6 M(+13.9%) | $847.8 M | |
Current Assets | $212.5 M(-15.5%) | $251.6 M(-15.4%) | $297.4 M(-12.0%) | $338.0 M(-13.7%) | $391.7 M(+0.4%) | $390.2 M(-16.6%) | $467.7 M(-16.8%) | $562.3 M(-12.4%) | $642.0 M(-8.1%) | $698.9 M(+20.3%) | $580.8 M(-9.9%) | $644.7 M(-3.3%) | $666.8 M(+30.7%) | $510.0 M | |
Non Current Assets | $286.2 M(-2.6%) | $294.0 M(-1.9%) | $299.6 M(+2.0%) | $293.8 M(-4.9%) | $308.8 M(-3.5%) | $320.0 M(-2.1%) | $326.8 M(+0.9%) | $323.8 M(+1.7%) | $318.4 M(+1.6%) | $313.5 M(+3.1%) | $304.0 M(+2.3%) | $297.2 M(-0.5%) | $298.8 M(-11.5%) | $337.8 M | |
Total Liabilities | $988.8 M(+0.1%) | $987.5 M(+0.5%) | $982.3 M(+3.0%) | $953.7 M(-0.6%) | $959.1 M(+5.0%) | $913.8 M(-1.6%) | $928.9 M(-0.3%) | $931.8 M(+0.6%) | $926.3 M(-0.6%) | $932.2 M(+43.3%) | $650.7 M(-4.1%) | $678.6 M(+1.6%) | $667.7 M(+38.3%) | $482.6 M | |
Current Liabilities | $111.7 M(-0.5%) | $112.2 M(-3.9%) | $116.8 M(-21.0%) | $147.8 M(-4.2%) | $154.3 M(-5.5%) | $163.3 M(-8.4%) | $178.2 M(+1.9%) | $175.0 M(+7.0%) | $163.5 M(-4.3%) | $170.9 M(-8.4%) | $186.5 M(-12.0%) | $211.9 M(+5.9%) | $200.0 M(-8.2%) | $217.9 M | |
Long Term Liabilities | $877.1 M(+0.2%) | $875.2 M(+1.1%) | $865.5 M(+7.4%) | $805.9 M(+0.1%) | $804.8 M(+7.2%) | $750.4 M(-0.0%) | $750.7 M(-0.8%) | $756.8 M(-0.8%) | $762.8 M(+0.2%) | $761.3 M(+64.0%) | $464.1 M(-0.6%) | $466.7 M(-0.2%) | $467.6 M(+76.6%) | $264.8 M | |
Shareholders Equity | $86.5 M(-12.2%) | $98.6 M(-11.5%) | $111.4 M(-11.9%) | $126.5 M(-10.5%) | $141.2 M(-7.3%) | $152.4 M(-11.2%) | $171.5 M(-11.8%) | $194.5 M(-8.6%) | $212.8 M(-3.5%) | $220.4 M(-28.5%) | $308.1 M(-1.9%) | $314.0 M(-1.3%) | $318.0 M(+0.2%) | $317.3 M | |
Book Value | $86.5 M(-12.2%) | $98.6 M(-11.5%) | $111.4 M(-11.9%) | $126.5 M(-10.5%) | $141.2 M(-7.3%) | $152.4 M(-11.2%) | $171.5 M(-11.8%) | $194.5 M(-8.6%) | $212.8 M(-3.5%) | $220.4 M(-28.5%) | $308.1 M(-1.9%) | $314.0 M(-1.3%) | $318.0 M(+0.2%) | $317.3 M | |
Working Capital | $100.8 M(-27.7%) | $139.3 M(-22.9%) | $180.6 M(-5.1%) | $190.3 M(-19.9%) | $237.4 M(+4.7%) | $226.9 M(-21.6%) | $289.5 M(-25.2%) | $387.3 M(-19.1%) | $478.5 M(-9.4%) | $528.0 M(+33.9%) | $394.2 M(-8.9%) | $432.9 M(-7.3%) | $466.7 M(+59.8%) | $292.1 M | |
Cash And Cash Equivalents | $28.9 M(-51.1%) | $59.1 M(-36.5%) | $93.1 M(-22.5%) | $120.2 M(-24.1%) | $158.3 M(+9.3%) | $144.7 M(-35.6%) | $224.9 M(-26.9%) | $307.6 M(-18.3%) | $376.6 M(-13.3%) | $434.5 M(+37.2%) | $316.7 M(-15.1%) | $373.0 M(-4.1%) | $389.0 M(+73.3%) | $224.4 M | |
Accounts Payable | $35.7 M(+2.3%) | $34.9 M(+14.3%) | $30.5 M(-15.5%) | $36.1 M(+6.9%) | $33.8 M(+84.7%) | $18.3 M(-8.2%) | $19.9 M(+0.1%) | $19.9 M(-12.1%) | $22.6 M(+9.8%) | $20.6 M(-44.0%) | $36.8 M(+2.8%) | $35.9 M(+4.0%) | $34.5 M(-42.3%) | $59.7 M | |
Accounts Receivable | $130.1 M(-4.1%) | $135.7 M(-5.2%) | $143.1 M(-6.2%) | $152.5 M(-8.4%) | $166.5 M(-8.3%) | $181.7 M(-1.6%) | $184.6 M(-5.7%) | $195.8 M(-8.7%) | $214.3 M(-4.9%) | $225.4 M(+1.5%) | $222.0 M(-3.6%) | $230.2 M(-0.9%) | $232.3 M(-5.9%) | $247.0 M | |
Short Term Debt | - | - | $0.0(-100.0%) | $4.2 M(-31.9%) | $6.2 M(-28.0%) | $8.6 M(-21.9%) | $11.0 M(+13.2%) | $9.7 M(-9.0%) | $10.7 M(-2.2%) | $10.9 M(-30.3%) | $15.7 M(-35.8%) | $24.4 M(-20.8%) | $30.8 M(-17.9%) | $37.5 M | |
Long Term Debt | $876.7 M(+0.2%) | $874.8 M(+1.1%) | $865.5 M(+7.5%) | $805.1 M(+0.1%) | $804.4 M(+7.3%) | $750.1 M(-0.0%) | $750.3 M(-0.5%) | $754.0 M(-0.8%) | $760.0 M(-0.2%) | $761.3 M(+81.0%) | $420.7 M(-0.6%) | $423.3 M(-0.1%) | $423.9 M(+92.4%) | $220.3 M | |
Total Debt | $876.7 M(+0.2%) | $874.8 M(+1.1%) | $865.5 M(+6.9%) | $809.4 M(-0.2%) | $810.6 M(+6.8%) | $758.7 M(-0.3%) | $761.3 M(-0.3%) | $763.7 M(-0.9%) | $770.7 M(-0.2%) | $772.2 M(+77.0%) | $436.4 M(-2.5%) | $447.7 M(-1.5%) | $454.7 M(+76.3%) | $257.8 M | |
Debt To Equity | 10.0(+14.3%) | 8.7(+14.6%) | 7.6(+22.3%) | 6.2(+12.1%) | 5.6(+15.8%) | 4.8(+12.7%) | 4.3(+11.5%) | 3.8(+9.1%) | 3.5(+3.5%) | 3.4(+170.4%) | 1.3(-5.3%) | 1.3(0%) | 1.3(+88.6%) | 0.7 | |
Current Ratio | 1.9(-15.2%) | 2.2(-12.2%) | 2.5(+11.3%) | 2.3(-9.8%) | 2.5(+6.3%) | 2.4(-8.8%) | 2.6(-18.4%) | 3.2(-18.3%) | 3.9(-3.9%) | 4.1(+31.5%) | 3.1(+2.3%) | 3.0(-8.7%) | 3.3(+42.3%) | 2.3 | |
Quick Ratio | 1.6(-16.0%) | 1.9(-13.4%) | 2.2(+9.1%) | 2.0(-11.9%) | 2.3(+5.1%) | 2.1(-10.4%) | 2.4(-19.7%) | 3.0(-19.8%) | 3.7(-4.8%) | 3.9(+32.4%) | 3.0(+1.4%) | 2.9(-8.5%) | 3.2(+44.3%) | 2.2 | |
Inventory | $35.6 M(-11.2%) | $40.0 M(-9.8%) | $44.4 M(+0.3%) | $44.2 M(+2.6%) | $43.1 M(+10.5%) | $39.0 M(-4.4%) | $40.8 M(+4.8%) | $39.0 M(+18.2%) | $32.9 M(+15.2%) | $28.6 M(-2.2%) | $29.2 M(+12.1%) | $26.1 M(-8.7%) | $28.6 M(+1.4%) | $28.2 M | |
Retained Earnings | -$420.9 M(-4.4%) | -$403.1 M(-5.6%) | -$381.7 M(-6.1%) | -$359.9 M(-6.4%) | -$338.2 M(-6.4%) | -$317.9 M(-7.7%) | -$295.3 M(-11.0%) | -$266.1 M(-11.5%) | -$238.7 M(-7.6%) | -$221.8 M(-15.0%) | -$192.9 M(-5.3%) | -$183.2 M(-7.4%) | -$170.6 M(-18.6%) | -$143.8 M | |
PB Ratio | 0.8(+42.9%) | 0.6(+36.6%) | 0.4(-53.9%) | 0.9(0%) | 0.9(-56.6%) | 2.0(+25.8%) | 1.6(-50.0%) | 3.3(-32.6%) | 4.8(-12.3%) | 5.5(+23.5%) | 4.5(+6.2%) | 4.2(+53.6%) | 2.7(+71.3%) | 1.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+23.5%) | -$0.2(+5.6%) | -$0.2(0%) | -$0.2(-5.9%) | -$0.2(+10.5%) | -$0.2(+24.0%) | -$0.3(-8.7%) | -$0.2(-64.3%) | -$0.1(+44.0%) | -$0.3(-177.8%) | -$0.1(+18.2%) | -$0.1(+56.0%) | -$0.3(+10.7%) | -$0.3 | |
TTM EPS | -$0.7(+5.7%) | -$0.7(+2.8%) | -$0.7(+8.9%) | -$0.8(+6.0%) | -$0.8(-3.7%) | -$0.8(+6.9%) | -$0.9(-22.5%) | -$0.7(-20.3%) | -$0.6(+15.7%) | -$0.7(+4.1%) | -$0.7(+18.0%) | -$0.9(0%) | -$0.9(+6.3%) | -$0.9 | |
Revenue | $101.8 M(-15.0%) | $119.8 M(+38.4%) | $86.5 M(-19.0%) | $106.8 M(-15.1%) | $125.8 M(-17.1%) | $151.6 M(+20.1%) | $126.3 M(-8.3%) | $137.7 M(-20.9%) | $174.2 M(-12.7%) | $199.5 M(+8.1%) | $184.6 M(+9.5%) | $168.5 M(+57.4%) | $107.1 M(-45.5%) | $196.7 M | |
TTM Revenue | $414.9 M(-5.5%) | $438.9 M(-6.8%) | $470.7 M(-7.8%) | $510.5 M(-5.7%) | $541.4 M(-8.2%) | $589.8 M(-7.5%) | $637.6 M(-8.4%) | $695.9 M(-4.2%) | $726.7 M(+10.2%) | $659.6 M(+0.4%) | $656.8 M(-1.8%) | $668.9 M(0%) | $668.9 M(-11.7%) | $757.7 M | |
Total Expenses | $138.3 M(-18.8%) | $170.3 M(+7.7%) | $158.0 M(-4.6%) | $165.7 M(-6.7%) | $177.6 M(-15.7%) | $210.6 M(-3.1%) | $217.4 M(-1.8%) | $221.2 M(-2.5%) | $226.8 M(+0.3%) | $226.2 M(+9.8%) | $206.0 M(+8.1%) | $190.6 M(+25.4%) | $152.0 M(-48.1%) | $293.1 M | |
Operating Expenses | $109.4 M(-20.4%) | $137.4 M(+10.5%) | $124.3 M(-7.1%) | $133.7 M(-6.8%) | $143.5 M(-14.3%) | $167.5 M(-3.2%) | $173.0 M(-4.9%) | $181.8 M(+0.5%) | $181.0 M(+1.6%) | $178.2 M(+13.1%) | $157.5 M(+11.8%) | $140.8 M(+36.5%) | $103.2 M(-55.8%) | $233.4 M | |
Cost Of Goods Sold | $28.9 M(-12.2%) | $32.9 M(-2.5%) | $33.8 M(+5.5%) | $32.0 M(-6.1%) | $34.1 M(-20.9%) | $43.1 M(-2.9%) | $44.4 M(+12.6%) | $39.4 M(-14.1%) | $45.9 M(-4.4%) | $48.0 M(-1.2%) | $48.5 M(-2.5%) | $49.8 M(+2.0%) | $48.8 M(-18.4%) | $59.8 M | |
TTM Cost Of Goods Sold | $127.5 M(-3.9%) | $132.7 M(-7.1%) | $142.9 M(-6.9%) | $153.5 M(-4.6%) | $160.9 M(-6.8%) | $172.7 M(-2.8%) | $177.6 M(-2.3%) | $181.8 M(-5.4%) | $192.1 M(-1.5%) | $195.0 M(-5.7%) | $206.9 M(-2.3%) | $211.7 M(0%) | $211.7 M(+7.1%) | $197.6 M | |
Gross Profit | $72.9 M(-16.1%) | $86.9 M(+64.6%) | $52.8 M(-29.4%) | $74.8 M(-18.5%) | $91.7 M(-15.5%) | $108.6 M(+32.5%) | $81.9 M(-16.6%) | $98.3 M(-23.4%) | $128.3 M(-15.3%) | $151.5 M(+11.4%) | $136.0 M(+14.6%) | $118.7 M(+103.7%) | $58.3 M(-57.4%) | $136.9 M | |
TTM Gross Profit | $287.4 M(-6.1%) | $306.2 M(-6.6%) | $327.9 M(-8.2%) | $357.0 M(-6.2%) | $380.5 M(-8.8%) | $417.1 M(-9.3%) | $460.0 M(-10.5%) | $514.1 M(-3.8%) | $534.6 M(+15.1%) | $464.6 M(+3.3%) | $449.9 M(-1.6%) | $457.3 M(0%) | $457.3 M(-18.4%) | $560.1 M | |
Gross Margin | 71.6%(-1.3%) | 72.5%(+18.9%) | 61.0%(-12.9%) | 70.0%(-4.0%) | 72.9%(+1.8%) | 71.6%(+10.4%) | 64.9%(-9.1%) | 71.4%(-3.1%) | 73.7%(-3.0%) | 76.0%(+3.0%) | 73.7%(+4.6%) | 70.5%(+29.4%) | 54.5%(-21.8%) | 69.6% | |
Operating Profit | -$36.5 M(+27.7%) | -$50.5 M(+29.4%) | -$71.5 M(-21.3%) | -$58.9 M(-13.8%) | -$51.8 M(+12.1%) | -$58.9 M(+35.3%) | -$91.1 M(-9.0%) | -$83.6 M(-58.7%) | -$52.7 M(-97.2%) | -$26.7 M(-24.2%) | -$21.5 M(+2.7%) | -$22.1 M(+50.8%) | -$44.9 M(+53.5%) | -$96.5 M | |
TTM Operating Profit | -$217.4 M(+6.6%) | -$232.7 M(+3.5%) | -$241.2 M(+7.5%) | -$260.7 M(+8.6%) | -$285.4 M(+0.3%) | -$286.2 M(-12.7%) | -$254.0 M(-37.7%) | -$184.4 M(-50.0%) | -$122.9 M(-6.7%) | -$115.2 M(+37.7%) | -$185.0 M(+27.7%) | -$255.7 M(0%) | -$255.7 M(-21.7%) | -$210.1 M | |
Operating Margin | -35.8%(+15.0%) | -42.1%(+49.0%) | -82.6%(-49.7%) | -55.2%(-34.1%) | -41.2%(-5.9%) | -38.9%(+46.1%) | -72.1%(-18.8%) | -60.7%(-100.7%) | -30.2%(-125.8%) | -13.4%(-14.9%) | -11.7%(+11.1%) | -13.1%(+68.7%) | -41.9%(+14.5%) | -49.1% | |
Net Income | -$17.8 M(+17.0%) | -$21.4 M(+1.9%) | -$21.8 M(-0.8%) | -$21.7 M(-6.7%) | -$20.3 M(+10.1%) | -$22.6 M(+22.8%) | -$29.3 M(-6.8%) | -$27.4 M(-62.3%) | -$16.9 M(+41.6%) | -$28.9 M(-197.2%) | -$9.7 M(+22.7%) | -$12.6 M(+53.0%) | -$26.8 M(+8.4%) | -$29.3 M | |
TTM Net Income | -$82.7 M(+3.0%) | -$85.2 M(+1.3%) | -$86.4 M(+7.9%) | -$93.8 M(+5.7%) | -$99.5 M(-3.6%) | -$96.1 M(+6.2%) | -$102.4 M(-23.6%) | -$82.9 M(-21.7%) | -$68.1 M(+12.7%) | -$78.0 M(+0.4%) | -$78.4 M(+17.4%) | -$94.9 M(0%) | -$94.9 M(+5.6%) | -$100.5 M | |
Net Margin | -17.5%(+2.4%) | -17.9%(+29.2%) | -25.2%(-24.3%) | -20.3%(-25.8%) | -16.1%(-8.4%) | -14.9%(+35.7%) | -23.2%(-16.4%) | -19.9%(-105.4%) | -9.7%(+33.1%) | -14.5%(-174.9%) | -5.3%(+29.4%) | -7.5%(+70.2%) | -25.0%(-68.3%) | -14.9% | |
EBIT | -$44.8 M(+22.4%) | -$57.7 M(+8.4%) | -$63.0 M(+1.0%) | -$63.6 M(-4.7%) | -$60.8 M(+16.9%) | -$73.1 M(+22.1%) | -$93.8 M(-6.9%) | -$87.7 M(-64.5%) | -$53.3 M(+30.2%) | -$76.4 M(-371.7%) | -$16.2 M(+39.4%) | -$26.7 M(+68.9%) | -$86.0 M(+15.2%) | -$101.4 M | |
TTM EBIT | -$229.1 M(+6.5%) | -$245.1 M(+5.9%) | -$260.5 M(+10.6%) | -$291.3 M(+7.6%) | -$315.4 M(-2.4%) | -$308.0 M(+1.1%) | -$311.2 M(-33.2%) | -$233.6 M(-35.3%) | -$172.6 M(+15.9%) | -$205.3 M(+10.9%) | -$230.4 M(+24.7%) | -$305.8 M(0%) | -$305.8 M(-23.0%) | -$248.7 M | |
EBITDA | -$29.3 M(+30.0%) | -$41.8 M(+9.5%) | -$46.2 M(-3.8%) | -$44.5 M(-8.1%) | -$41.2 M(+24.0%) | -$54.2 M(+28.1%) | -$75.3 M(-8.8%) | -$69.2 M(-89.1%) | -$36.6 M(+38.9%) | -$59.9 M(-7589.0%) | $800.0 K(+106.3%) | -$12.7 M(+82.4%) | -$72.1 M(+19.8%) | -$90.0 M | |
TTM EBITDA | -$161.8 M(+6.9%) | -$173.8 M(+6.7%) | -$186.1 M(+13.5%) | -$215.2 M(+10.3%) | -$240.0 M(-1.9%) | -$235.4 M(+2.4%) | -$241.1 M(-46.1%) | -$165.0 M(-52.1%) | -$108.4 M(+24.7%) | -$143.9 M(+17.3%) | -$174.0 M(+31.9%) | -$255.3 M(+2.9%) | -$262.8 M(-22.5%) | -$214.5 M | |
Selling, General & Administrative Expenses | $109.4 M(-20.4%) | $137.4 M(+10.5%) | $124.3 M(-7.1%) | $133.7 M(-6.8%) | $143.5 M(-14.3%) | $167.5 M(-3.2%) | $173.0 M(-4.9%) | $181.8 M(+0.5%) | $181.0 M(+1.6%) | $178.2 M(+13.1%) | $157.5 M(+11.8%) | $140.8 M(+36.5%) | $103.2 M(-55.8%) | $233.4 M | |
TTM SG&A | $504.8 M(-6.3%) | $538.9 M(-5.3%) | $569.0 M(-7.9%) | $617.7 M(-7.2%) | $665.8 M(-5.3%) | $703.3 M(-1.5%) | $714.0 M(+2.2%) | $698.5 M(+6.2%) | $657.5 M(+13.4%) | $579.7 M(-8.7%) | $634.9 M(-10.9%) | $713.0 M(0%) | $713.0 M(-7.4%) | $770.2 M | |
Depreciation And Amortization | $15.5 M(-2.2%) | $15.9 M(-5.4%) | $16.8 M(-12.2%) | $19.1 M(-2.4%) | $19.6 M(+3.5%) | $18.9 M(+2.5%) | $18.5 M(-0.1%) | $18.5 M(+10.6%) | $16.7 M(+1.5%) | $16.5 M(-3.1%) | $17.0 M(+21.0%) | $14.0 M(+0.9%) | $13.9 M(+21.6%) | $11.4 M | |
TTM D&A | $67.3 M(-5.7%) | $71.4 M(-4.1%) | $74.4 M(-2.2%) | $76.1 M(+0.8%) | $75.4 M(+4.0%) | $72.6 M(+3.5%) | $70.1 M(+2.1%) | $68.6 M(+6.9%) | $64.2 M(+4.5%) | $61.4 M(+8.9%) | $56.4 M(+11.7%) | $50.5 M(+17.5%) | $43.0 M(+25.9%) | $34.1 M | |
Interest Expense | $8.5 M(+10.6%) | $7.7 M(+17.0%) | $6.6 M(+23.0%) | $5.4 M(+20.3%) | $4.5 M(+186.3%) | $1.6 M(-17.1%) | $1.9 M(+5.9%) | $1.8 M(-8.6%) | $1.9 M(-89.0%) | $17.6 M(+14.2%) | $15.4 M(-1.1%) | $15.6 M(+54.8%) | $10.1 M(+149.9%) | $4.0 M | |
TTM Interest Expense | $28.2 M(+16.9%) | $24.1 M(+34.3%) | $18.0 M(+35.6%) | $13.2 M(+37.1%) | $9.7 M(+35.2%) | $7.1 M(-69.2%) | $23.2 M(-36.8%) | $36.7 M(-27.3%) | $50.4 M(-13.8%) | $58.6 M(+30.1%) | $45.0 M(+33.6%) | $33.7 M(0%) | $33.7 M(+24.5%) | $27.0 M | |
Income Tax | $492.0 K(+53.3%) | $321.0 K(+284.5%) | -$174.0 K(-123.5%) | $739.0 K(+188.7%) | $256.0 K(+117.5%) | -$1.5 M(-375.0%) | -$308.0 K(-158.8%) | -$119.0 K(-891.7%) | -$12.0 K(-100.7%) | $1.7 M(+24.0%) | $1.4 M(+15.7%) | $1.2 M(+183.9%) | -$1.4 M(-171.9%) | $2.0 M | |
TTM Income Tax | $1.4 M(+20.7%) | $1.1 M(+277.9%) | -$642.0 K(+17.3%) | -$776.0 K(+52.5%) | -$1.6 M(+14.1%) | -$1.9 M(-250.0%) | $1.3 M(-57.1%) | $3.0 M(-30.7%) | $4.3 M(+49.3%) | $2.9 M(-8.6%) | $3.1 M(-8.6%) | $3.4 M(0%) | $3.4 M(-30.7%) | $4.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+30.8%) | 0.1(+30.0%) | 0.1(-54.5%) | 0.2(-4.3%) | 0.2(-56.6%) | 0.5(+20.4%) | 0.4(-51.6%) | 0.9(-35.9%) | 1.4(-22.8%) | 1.8(-12.4%) | 2.1(+6.6%) | 2.0(+51.5%) | 1.3(+94.0%) | 0.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.8 M(+45.2%) | -$32.6 M(+36.7%) | -$51.5 M(-86.5%) | -$27.6 M(-54.7%) | -$17.8 M(+70.9%) | -$61.3 M(-41.0%) | -$43.5 M(-12.2%) | -$38.7 M(-24.8%) | -$31.0 M(-9.4%) | -$28.3 M(-90.0%) | -$14.9 M(-186.8%) | $17.2 M(+211.3%) | -$15.4 M(+78.1%) | -$70.4 M | |
TTM CFO | -$129.5 M(0%) | -$129.5 M(+18.1%) | -$158.2 M(-5.3%) | -$150.2 M(+6.9%) | -$161.3 M(+7.5%) | -$174.4 M(-23.3%) | -$141.5 M(-25.3%) | -$113.0 M(-97.9%) | -$57.1 M(-37.5%) | -$41.5 M(+50.3%) | -$83.6 M(+60.2%) | -$209.8 M(+34.7%) | -$321.1 M(+12.0%) | -$364.8 M | |
Cash From Investing | -$10.2 M(-27.4%) | -$8.0 M(+32.0%) | -$11.8 M(-62.1%) | -$7.3 M(+58.9%) | -$17.8 M(-17.4%) | -$15.1 M(+58.3%) | -$36.3 M(-45.2%) | -$25.0 M(-11.9%) | -$22.3 M(+2.9%) | -$23.0 M(+19.0%) | -$28.4 M(-35.7%) | -$20.9 M(-5.9%) | -$19.7 M(+29.8%) | -$28.1 M | |
TTM CFI | -$37.4 M(+16.7%) | -$44.9 M(+13.6%) | -$52.0 M(+32.0%) | -$76.5 M(+18.8%) | -$94.1 M(+4.6%) | -$98.7 M(+7.4%) | -$106.6 M(-8.0%) | -$98.7 M(-4.3%) | -$94.6 M(-2.8%) | -$92.0 M(+5.3%) | -$97.1 M(+10.7%) | -$108.8 M(+6.3%) | -$116.1 M(-1.9%) | -$113.9 M | |
Cash From Financing | -$47.0 K(-100.6%) | $8.4 M(-86.3%) | $61.4 M(+1949.5%) | -$3.3 M(-106.8%) | $49.0 M(+1428.7%) | -$3.7 M(-19.2%) | -$3.1 M(+36.8%) | -$4.9 M(+3.4%) | -$5.1 M(-103.0%) | $168.8 M(+1394.6%) | -$13.0 M(-6.8%) | -$12.2 M(-106.1%) | $199.7 M(+4344.1%) | $4.5 M | |
TTM CFF | $66.5 M(-42.5%) | $115.6 M(+11.7%) | $103.4 M(+165.8%) | $38.9 M(+4.2%) | $37.3 M(+323.1%) | -$16.7 M(-110.8%) | $155.7 M(+6.8%) | $145.8 M(+5.3%) | $138.5 M(-59.7%) | $343.2 M(+91.8%) | $179.0 M(+24.2%) | $144.1 M(-78.7%) | $677.1 M(+46.6%) | $461.9 M | |
Free Cash Flow | -$28.1 M(+30.9%) | -$40.6 M(+35.8%) | -$63.3 M(-81.4%) | -$34.9 M(+2.0%) | -$35.6 M(+53.4%) | -$76.4 M(+4.2%) | -$79.7 M(-25.2%) | -$63.7 M(-19.4%) | -$53.3 M(-3.9%) | -$51.3 M(-18.6%) | -$43.3 M(-1062.3%) | -$3.7 M(+89.4%) | -$35.2 M(+64.3%) | -$98.5 M | |
TTM FCF | -$166.9 M(+4.3%) | -$174.4 M(+17.0%) | -$210.2 M(+7.3%) | -$226.6 M(+11.3%) | -$255.4 M(+6.5%) | -$273.1 M(-10.1%) | -$248.1 M(-17.2%) | -$211.6 M(-39.5%) | -$151.7 M(-13.6%) | -$133.5 M(+26.1%) | -$180.7 M(+43.3%) | -$318.6 M(+27.1%) | -$437.2 M(+8.7%) | -$478.7 M | |
CAPEX | $10.2 M(+27.4%) | $8.0 M(-32.0%) | $11.8 M(+62.1%) | $7.3 M(-58.9%) | $17.8 M(+17.4%) | $15.1 M(-58.3%) | $36.3 M(+45.2%) | $25.0 M(+11.9%) | $22.3 M(-2.9%) | $23.0 M(-19.0%) | $28.4 M(+35.7%) | $20.9 M(+5.9%) | $19.7 M(-29.8%) | $28.1 M | |
TTM CAPEX | $37.4 M(-16.7%) | $44.9 M(-13.6%) | $52.0 M(-32.0%) | $76.5 M(-18.8%) | $94.1 M(-4.6%) | $98.7 M(-7.4%) | $106.6 M(+8.0%) | $98.7 M(+4.3%) | $94.6 M(+2.8%) | $92.0 M(-5.3%) | $97.1 M(-10.7%) | $108.8 M(-6.3%) | $116.1 M(+1.9%) | $113.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |