Balance sheets
| 30 Sept 2023 | 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 | $3.6 B(+4.0%) | $3.5 B(-1.4%) | $3.5 B(-3.6%) | $3.7 B(+1.5%) | $3.6 B(-0.3%) | $3.6 B(+0.4%) | $3.6 B(-2.8%) | $3.7 B(-6.5%) | $4.0 B(+0.7%) | $4.0 B(+0.2%) | $3.9 B(-1.4%) | $4.0 B(+33.1%) | $3.0 B(+38.8%) | $2.2 B(+3.5%) | $2.1 B(-5.2%) | $2.2 B | |
Current Assets | $2.6 B(+1.4%) | $2.5 B(-3.3%) | $2.6 B(-7.2%) | $2.8 B(+1.6%) | $2.8 B(-0.7%) | $2.8 B(+0.3%) | $2.8 B(-3.4%) | $2.9 B(-7.9%) | $3.1 B(+0.5%) | $3.1 B(-0.2%) | $3.1 B(+1.4%) | $3.1 B(+41.4%) | $2.2 B(+62.8%) | $1.3 B(+14.7%) | $1.2 B(-1.4%) | $1.2 B | |
Non Current Assets | $1.1 B(+10.5%) | $979.7 M(+4.1%) | $941.4 M(+8.0%) | $872.0 M(+1.5%) | $859.5 M(+0.9%) | $851.7 M(+0.7%) | $845.4 M(-0.6%) | $850.4 M(-1.5%) | $863.3 M(+1.1%) | $853.6 M(+1.7%) | $839.3 M(-10.6%) | $938.5 M(+11.9%) | $838.9 M(+0.6%) | $834.0 M(-10.4%) | $931.0 M(-9.5%) | $1.0 B | |
Total Liabilities | $1.1 B(+23.7%) | $876.3 M(+6.8%) | $820.1 M(-5.8%) | $870.7 M(+9.2%) | $797.3 M(+14.3%) | $697.5 M(+12.8%) | $618.2 M(-5.5%) | $654.5 M(-19.5%) | $812.9 M(+44.9%) | $560.9 M(+8.2%) | $518.4 M(+1.1%) | $512.8 M(-31.3%) | $746.9 M(+113.1%) | $350.5 M(+7.6%) | $325.8 M(-1.1%) | $329.6 M | |
Current Liabilities | $954.7 M(+25.1%) | $762.9 M(+7.0%) | $713.2 M(-12.8%) | $818.4 M(+12.7%) | $726.0 M(+19.3%) | $608.5 M(+14.5%) | $531.3 M(-6.6%) | $568.9 M(-18.6%) | $698.4 M(+61.0%) | $433.8 M(+11.3%) | $389.6 M(+0.4%) | $388.1 M(-34.6%) | $593.1 M(+109.9%) | $282.6 M(+9.9%) | $257.2 M(-0.8%) | $259.4 M | |
Long Term Liabilities | $129.1 M(+13.8%) | $113.4 M(+6.1%) | $106.9 M(+104.4%) | $52.3 M(-26.6%) | $71.3 M(-19.9%) | $89.0 M(+2.4%) | $86.9 M(+1.5%) | $85.6 M(-25.2%) | $114.5 M(-9.9%) | $127.0 M(-1.3%) | $128.7 M(+3.3%) | $124.7 M(-18.9%) | $153.8 M(+126.6%) | $67.9 M(-1.1%) | $68.6 M(-2.3%) | $70.2 M | |
Shareholders Equity | $2.6 B(-2.6%) | $2.6 B(-3.8%) | $2.7 B(-2.9%) | $2.8 B(-0.6%) | $2.8 B(-3.8%) | $2.9 B(-2.2%) | $3.0 B(-2.2%) | $3.1 B(-3.1%) | $3.2 B(-6.7%) | $3.4 B(-1.0%) | $3.4 B(-1.8%) | $3.5 B(+54.5%) | $2.3 B(+24.5%) | $1.8 B(+2.7%) | $1.8 B(-5.9%) | $1.9 B | |
Book Value | $2.6 B(-2.6%) | $2.6 B(-3.8%) | $2.7 B(-2.9%) | $2.8 B(-0.6%) | $2.8 B(-3.8%) | $2.9 B(-2.2%) | $3.0 B(-2.2%) | $3.1 B(-3.1%) | $3.2 B(-6.7%) | $3.4 B(-1.0%) | $3.4 B(-1.8%) | $3.5 B(+54.5%) | $2.3 B(+24.5%) | $1.8 B(+2.7%) | $1.8 B(-5.9%) | $1.9 B | |
Working Capital | $1.6 B(-8.9%) | $1.8 B(-7.2%) | $1.9 B(-4.8%) | $2.0 B(-2.4%) | $2.0 B(-6.3%) | $2.2 B(-3.1%) | $2.2 B(-2.6%) | $2.3 B(-4.8%) | $2.4 B(-9.3%) | $2.7 B(-1.8%) | $2.7 B(+1.5%) | $2.7 B(+70.0%) | $1.6 B(+50.1%) | $1.0 B(+16.0%) | $903.2 M(-1.5%) | $917.3 M | |
Cash And Cash Equivalents | $428.6 M(+39.0%) | $308.4 M(-8.2%) | $335.8 M(+5.0%) | $319.9 M(-11.8%) | $362.6 M(-0.6%) | $364.9 M(+39.8%) | $261.0 M(-38.6%) | $424.8 M(-38.0%) | $685.2 M(+65.7%) | $413.4 M(+10.6%) | $373.7 M(-33.1%) | $558.4 M(-39.3%) | $919.5 M(+683.7%) | $117.3 M(-52.9%) | $249.1 M(-9.3%) | $274.6 M | |
Accounts Payable | $224.8 M(+96.5%) | $114.4 M(-19.1%) | $141.5 M(-31.9%) | $207.9 M(+43.8%) | $144.5 M(+12.1%) | $128.9 M(+47.7%) | $87.2 M(-24.0%) | $114.8 M(+4.4%) | $110.0 M(+7.4%) | $102.4 M(-5.2%) | $108.0 M(+38.4%) | $78.1 M(+13.7%) | $68.7 M(+15.9%) | $59.2 M(-15.8%) | $70.4 M(+34.6%) | $52.3 M | |
Accounts Receivable | $631.6 M(+7.8%) | $586.0 M(+18.2%) | $495.8 M(-1.2%) | $501.9 M(+3.1%) | $486.8 M(+11.1%) | $438.0 M(+9.2%) | $401.0 M(+3.0%) | $389.3 M(+0.5%) | $387.2 M(+2.0%) | $379.7 M(+13.1%) | $335.8 M(+3.3%) | $325.0 M(+10.8%) | $293.4 M(+1.1%) | $290.1 M(+29.1%) | $224.6 M(-4.8%) | $236.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.7 M(+2.9%) | $9.4 M | |
Long Term Debt | $113.5 M(+16.7%) | $97.2 M(+6.7%) | $91.1 M(+109.6%) | $43.5 M(-6.9%) | $46.7 M(-7.0%) | $50.2 M(-6.3%) | $53.6 M(-5.5%) | $56.7 M(-3.8%) | $58.9 M(-4.9%) | $61.9 M(+6.2%) | $58.3 M(-5.8%) | $61.9 M(-4.8%) | $65.0 M(+2.1%) | $63.7 M(-2.3%) | $65.1 M(-3.6%) | $67.6 M | |
Total Debt | $113.5 M(+16.7%) | $97.2 M(+6.7%) | $91.1 M(+109.6%) | $43.5 M(-6.9%) | $46.7 M(-7.0%) | $50.2 M(-6.3%) | $53.6 M(-5.5%) | $56.7 M(-3.8%) | $58.9 M(-4.9%) | $61.9 M(+6.2%) | $58.3 M(-5.8%) | $61.9 M(-4.8%) | $65.0 M(+2.1%) | $63.7 M(-15.0%) | $74.9 M(-2.8%) | $77.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.7(-19.1%) | 3.3(-9.6%) | 3.6(+6.7%) | 3.4(-10.0%) | 3.8(-16.9%) | 4.6(-12.4%) | 5.2(+3.6%) | 5.0(+13.0%) | 4.5(-37.5%) | 7.1(-10.4%) | 8.0(+1.0%) | 7.9(+116.2%) | 3.6(-22.5%) | 4.7(+4.4%) | 4.5(-0.7%) | 4.5 | |
Quick Ratio | 2.1(-20.3%) | 2.7(-10.7%) | 3.0(+2.8%) | 2.9(-12.1%) | 3.3(-18.3%) | 4.0(-14.0%) | 4.7(+0.2%) | 4.7(+11.7%) | 4.2(-38.0%) | 6.8(-10.8%) | 7.6(0%) | 7.6(+117.5%) | 3.5(-20.5%) | 4.4(+5.0%) | 4.2(-0.7%) | 4.2 | |
Inventory | $531.2 M(+9.1%) | $486.9 M(+1.9%) | $477.7 M(+11.8%) | $427.2 M(+17.1%) | $365.0 M(+14.3%) | $319.4 M(+15.8%) | $275.7 M(+37.4%) | $200.7 M(+10.6%) | $181.4 M(+11.2%) | $163.2 M(+11.3%) | $146.6 M(+26.2%) | $116.1 M(+20.1%) | $96.7 M(+7.5%) | $90.0 M(+6.2%) | $84.7 M(-1.4%) | $85.9 M | |
Retained Earnings | -$2.8 B(-8.5%) | -$2.5 B(-9.1%) | -$2.3 B(-8.1%) | -$2.2 B(-7.4%) | -$2.0 B(-10.5%) | -$1.8 B(-8.0%) | -$1.7 B(-8.8%) | -$1.5 B(-12.8%) | -$1.4 B(-27.3%) | -$1.1 B(-8.5%) | -$991.0 M(-14.0%) | -$869.6 M(+16.1%) | -$1.0 B(+38.0%) | -$1.7 B(-1.3%) | -$1.7 B(-11.3%) | -$1.5 B | |
PB Ratio | 15.7(+13.8%) | 13.8(-1.0%) | 13.9(+62.4%) | 8.6(-5.0%) | 9.0(-18.8%) | 11.1(+25.9%) | 8.8(-4.5%) | 9.3(-5.7%) | 9.8(+15.8%) | 8.5(+15.2%) | 7.3(-19.1%) | 9.1(-40.2%) | 15.2(-6.8%) | 16.3(+44.4%) | 11.3(+7.7%) | 10.5 |
Income statements
| 30 Sept 2023 | 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 | -$1.1(-1.8%) | -$1.1(-21.5%) | -$0.9(-16.3%) | -$0.8(+22.3%) | -$1.0(-41.1%) | -$0.7(+1.4%) | -$0.7(+22.1%) | -$0.9(+41.0%) | -$1.6(-242.6%) | -$0.5(+29.9%) | -$0.7(-174.4%) | $0.9(-74.3%) | $3.5(+3016.7%) | -$0.1(+87.8%) | -$1.0(-800.0%) | $0.1 | |
TTM EPS | -$4.0(-3.1%) | -$3.9(-11.5%) | -$3.5(-5.8%) | -$3.3(+4.3%) | -$3.5(+14.4%) | -$4.0(-6.9%) | -$3.8(-1.9%) | -$3.7(-100.0%) | -$1.9(-156.8%) | $3.3(-9.7%) | $3.6(+9.4%) | $3.3(+29.9%) | $2.5(+268.2%) | -$1.5(+19.7%) | -$1.9(-91.8%) | -$1.0 | |
Revenue | $648.6 M(+7.4%) | $603.8 M(+16.2%) | $519.7 M(-1.6%) | $528.1 M(+3.5%) | $510.3 M(+2.6%) | $497.5 M(+16.7%) | $426.5 M(-0.8%) | $429.9 M(+1.4%) | $424.1 M(+9.2%) | $388.5 M(+17.0%) | $332.0 M(-44.8%) | $601.3 M(-43.4%) | $1.1 B(+281.9%) | $278.0 M(+18.5%) | $234.5 M(-19.1%) | $289.8 M | |
TTM Revenue | $2.3 B(+6.4%) | $2.2 B(+5.2%) | $2.1 B(+4.8%) | $2.0 B(+5.3%) | $1.9 B(+4.8%) | $1.8 B(+6.5%) | $1.7 B(+6.0%) | $1.6 B(-9.8%) | $1.7 B(-26.8%) | $2.4 B(+4.9%) | $2.3 B(+4.5%) | $2.2 B(+16.7%) | $1.9 B(+83.5%) | $1.0 B(+6.2%) | $956.0 M(+4.3%) | $916.7 M | |
Total Expenses | $880.0 M(+6.7%) | $824.6 M(+17.1%) | $704.2 M(+3.2%) | $682.2 M(-3.0%) | $703.1 M(+11.5%) | $630.6 M(+12.7%) | $559.5 M(-7.0%) | $601.9 M(-16.6%) | $722.0 M(+51.0%) | $478.1 M(+5.2%) | $454.4 M(+4.2%) | $436.3 M(+3.0%) | $423.5 M(+13.9%) | $372.0 M(+7.2%) | $346.9 M(+5.7%) | $328.2 M | |
Operating Expenses | $714.7 M(+11.0%) | $643.8 M(+8.7%) | $592.5 M(+3.2%) | $573.9 M(-3.5%) | $595.0 M(+13.4%) | $524.5 M(+11.2%) | $471.9 M(-8.4%) | $515.2 M(-19.4%) | $639.4 M(+59.9%) | $400.0 M(+2.5%) | $390.3 M(+4.2%) | $374.5 M(+8.5%) | $345.2 M(+6.7%) | $323.7 M(+2.0%) | $317.4 M(+0.4%) | $316.3 M | |
Cost Of Goods Sold | $165.3 M(-8.6%) | $180.8 M(+61.7%) | $111.8 M(+3.3%) | $108.2 M(+0.1%) | $108.1 M(+1.9%) | $106.1 M(+21.1%) | $87.6 M(+1.1%) | $86.7 M(+4.9%) | $82.7 M(+5.8%) | $78.1 M(+21.8%) | $64.1 M(+3.9%) | $61.8 M(-21.1%) | $78.3 M(+62.3%) | $48.2 M(+64.0%) | $29.4 M(+146.7%) | $11.9 M | |
TTM Cost Of Goods Sold | $566.0 M(+11.2%) | $508.9 M(+17.2%) | $434.2 M(+5.9%) | $410.1 M(+5.5%) | $388.5 M(+7.0%) | $363.1 M(+8.4%) | $335.1 M(+7.5%) | $311.6 M(+8.7%) | $286.6 M(+1.5%) | $282.3 M(+11.8%) | $252.4 M(+15.9%) | $217.7 M(+29.7%) | $167.9 M(+67.2%) | $100.4 M(+59.2%) | $63.1 M(+43.5%) | $44.0 M | |
Gross Profit | $483.4 M(+14.3%) | $423.1 M(+3.7%) | $407.9 M(-2.9%) | $419.9 M(+4.4%) | $402.2 M(+2.8%) | $391.4 M(+15.5%) | $338.8 M(-1.3%) | $343.2 M(+0.5%) | $341.4 M(+10.0%) | $310.4 M(+15.9%) | $267.8 M(-50.4%) | $539.5 M(-45.1%) | $983.4 M(+328.0%) | $229.8 M(+12.0%) | $205.1 M(-26.2%) | $277.9 M | |
TTM Gross Profit | $1.7 B(+4.9%) | $1.7 B(+1.9%) | $1.6 B(+4.5%) | $1.6 B(+5.2%) | $1.5 B(+4.3%) | $1.4 B(+6.1%) | $1.3 B(+5.6%) | $1.3 B(-13.5%) | $1.5 B(-30.6%) | $2.1 B(+4.0%) | $2.0 B(+3.2%) | $2.0 B(+15.4%) | $1.7 B(+85.3%) | $915.2 M(+2.5%) | $893.0 M(+2.3%) | $872.8 M | |
Gross Margin | 74.5%(+6.3%) | 70.1%(-10.7%) | 78.5%(-1.3%) | 79.5%(+0.9%) | 78.8%(+0.2%) | 78.7%(-1.0%) | 79.5%(-0.5%) | 79.8%(-0.8%) | 80.5%(+0.8%) | 79.9%(-1.0%) | 80.7%(-10.1%) | 89.7%(-3.1%) | 92.6%(+12.1%) | 82.7%(-5.5%) | 87.5%(-8.8%) | 95.9% | |
Operating Profit | -$231.3 M(-4.8%) | -$220.7 M(-19.6%) | -$184.5 M(-19.8%) | -$154.0 M(+20.1%) | -$192.8 M(-44.9%) | -$133.1 M(-0.1%) | -$133.1 M(+22.7%) | -$172.1 M(+42.3%) | -$298.0 M(-232.5%) | -$89.6 M(+26.8%) | -$122.4 M(-174.2%) | $165.0 M(-74.2%) | $638.2 M(+779.2%) | -$94.0 M(+16.4%) | -$112.4 M(-192.5%) | -$38.4 M | |
TTM Operating Profit | -$790.6 M(-5.1%) | -$752.0 M(-13.2%) | -$664.4 M(-8.4%) | -$613.0 M(+2.9%) | -$631.0 M(+14.3%) | -$736.2 M(-6.3%) | -$692.7 M(-1.6%) | -$682.1 M(-97.7%) | -$345.0 M(-158.4%) | $591.1 M(+0.7%) | $586.8 M(-1.7%) | $596.9 M(+51.7%) | $393.5 M(+217.6%) | -$334.5 M(-19.8%) | -$279.3 M(-26.6%) | -$220.5 M | |
Operating Margin | -35.7%(+2.4%) | -36.5%(-3.0%) | -35.5%(-21.7%) | -29.2%(+22.8%) | -37.8%(-41.2%) | -26.8%(+14.2%) | -31.2%(+22.1%) | -40.0%(+43.0%) | -70.3%(-204.6%) | -23.1%(+37.5%) | -36.9%(-234.4%) | 27.4%(-54.4%) | 60.1%(+277.8%) | -33.8%(+29.4%) | -47.9%(-261.3%) | -13.3% | |
Net Income | -$215.8 M(-2.0%) | -$211.5 M(-21.1%) | -$174.7 M(-17.9%) | -$148.2 M(+22.4%) | -$190.8 M(-41.5%) | -$134.8 M(+1.2%) | -$136.5 M(+21.8%) | -$174.6 M(+40.6%) | -$293.8 M(-247.4%) | -$84.6 M(+30.3%) | -$121.4 M(-172.7%) | $167.1 M(-73.7%) | $636.2 M(+3102.2%) | -$21.2 M(+87.4%) | -$168.4 M(-752.0%) | $25.8 M | |
TTM Net Income | -$750.2 M(-3.4%) | -$725.3 M(-11.8%) | -$648.6 M(-6.3%) | -$610.3 M(+4.2%) | -$636.8 M(+13.9%) | -$739.8 M(-7.3%) | -$689.5 M(-2.2%) | -$674.5 M(-102.7%) | -$332.7 M(-155.7%) | $597.3 M(-9.6%) | $660.7 M(+7.7%) | $613.7 M(+29.9%) | $472.4 M(+284.8%) | -$255.7 M(+18.5%) | -$313.7 M(-97.8%) | -$158.7 M | |
Net Margin | -33.3%(+5.0%) | -35.0%(-4.2%) | -33.6%(-19.9%) | -28.1%(+25.0%) | -37.4%(-38.0%) | -27.1%(+15.3%) | -32.0%(+21.2%) | -40.6%(+41.4%) | -69.3%(-218.3%) | -21.8%(+40.5%) | -36.6%(-231.6%) | 27.8%(-53.6%) | 59.9%(+886.4%) | -7.6%(+89.4%) | -71.8%(-906.0%) | 8.9% | |
EBIT | -$231.3 M(-4.8%) | -$220.7 M(-19.6%) | -$184.5 M(-19.8%) | -$154.0 M(+20.1%) | -$192.8 M(-44.9%) | -$133.1 M(-0.1%) | -$133.1 M(+22.7%) | -$172.1 M(+42.3%) | -$298.0 M(-232.5%) | -$89.6 M(+26.8%) | -$122.4 M(-174.2%) | $165.0 M(-74.2%) | $638.2 M(+779.2%) | -$94.0 M(+16.4%) | -$112.4 M(-192.5%) | -$38.4 M | |
TTM EBIT | -$790.6 M(-5.1%) | -$752.0 M(-13.2%) | -$664.4 M(-8.4%) | -$613.0 M(+2.9%) | -$631.0 M(+14.3%) | -$736.2 M(-6.3%) | -$692.7 M(-1.6%) | -$682.1 M(-97.7%) | -$345.0 M(-158.4%) | $591.1 M(+0.7%) | $586.8 M(-1.7%) | $596.9 M(+51.7%) | $393.5 M(+217.6%) | -$334.5 M(-19.8%) | -$279.3 M(-26.6%) | -$220.5 M | |
EBITDA | -$208.3 M(-4.6%) | -$199.1 M(-22.6%) | -$162.4 M(-21.9%) | -$133.2 M(+22.5%) | -$171.9 M(-52.5%) | -$112.7 M(+0.3%) | -$113.0 M(+25.0%) | -$150.6 M(+45.8%) | -$278.2 M(-292.8%) | -$70.8 M(+31.8%) | -$103.8 M(-156.5%) | $183.7 M(-72.0%) | $656.5 M(+963.4%) | -$76.0 M(+26.8%) | -$103.9 M(-245.6%) | -$30.1 M | |
TTM EBITDA | -$703.1 M(-5.5%) | -$666.7 M(-14.9%) | -$580.2 M(-9.3%) | -$530.8 M(+3.2%) | -$548.3 M(+16.2%) | -$654.5 M(-6.8%) | -$612.6 M(-1.5%) | -$603.4 M(-124.2%) | -$269.1 M(-140.4%) | $665.5 M(+0.8%) | $660.3 M(+0.0%) | $660.2 M(+47.9%) | $446.5 M(+253.1%) | -$291.6 M(-18.7%) | -$245.8 M(-31.4%) | -$187.0 M | |
Selling, General & Administrative Expenses | $265.7 M(+8.9%) | $243.9 M(+3.2%) | $236.4 M(+9.4%) | $216.1 M(+2.7%) | $210.4 M(-4.5%) | $220.3 M(+26.4%) | $174.2 M(-17.4%) | $210.9 M(+17.0%) | $180.3 M(+9.2%) | $165.1 M(+3.3%) | $159.8 M(+0.9%) | $158.4 M(+24.1%) | $127.6 M(+1.5%) | $125.6 M(+2.8%) | $122.2 M(+6.1%) | $115.2 M | |
TTM SG&A | $962.2 M(+6.1%) | $906.9 M(+2.7%) | $883.2 M(+7.6%) | $821.0 M(+0.6%) | $815.8 M(+3.8%) | $785.7 M(+7.5%) | $730.6 M(+2.0%) | $716.2 M(+7.9%) | $663.6 M(+8.6%) | $610.9 M(+6.9%) | $571.4 M(+7.0%) | $533.8 M(+8.8%) | $490.7 M(+6.8%) | $459.2 M(+10.4%) | $415.9 M(+11.2%) | $373.9 M | |
Depreciation And Amortization | $23.0 M(+6.6%) | $21.6 M(-2.4%) | $22.1 M(+6.1%) | $20.8 M(-0.4%) | $20.9 M(+2.4%) | $20.4 M(+1.8%) | $20.0 M(-6.4%) | $21.4 M(+8.2%) | $19.8 M(+5.4%) | $18.8 M(+0.8%) | $18.6 M(-0.3%) | $18.7 M(+2.2%) | $18.3 M(+2.0%) | $17.9 M(+111.1%) | $8.5 M(+1.6%) | $8.4 M | |
TTM D&A | $87.5 M(+2.5%) | $85.4 M(+1.4%) | $84.2 M(+2.5%) | $82.2 M(-0.7%) | $82.8 M(+1.3%) | $81.7 M(+2.0%) | $80.0 M(+1.8%) | $78.6 M(+3.6%) | $75.9 M(+2.0%) | $74.4 M(+1.1%) | $73.5 M(+16.0%) | $63.4 M(+19.4%) | $53.1 M(+23.7%) | $42.9 M(+28.0%) | $33.5 M(-0.0%) | $33.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$571.0 K(-119.8%) | $2.9 M(-37.5%) | $4.6 M(+6.5%) | $4.3 M(+89.7%) | $2.3 M(+2039.3%) | $107.0 K(-91.5%) | $1.3 M(+153.4%) | -$2.3 M(-311.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(-137.3%) | $3.2 M | - | - | $0.0 | |
TTM Income Tax | $11.3 M(-20.2%) | $14.1 M(+24.5%) | $11.4 M(+42.2%) | $8.0 M(+513.0%) | $1.3 M(+926.8%) | $127.0 K(+535.0%) | $20.0 K(+101.6%) | -$1.2 M(-1146.5%) | -$99.0 K(-104.9%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-37.4%) | $3.2 M | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | 48.4(+25.9%) | 38.5(-27.5%) | 53.1(-31.1%) | 77.0 | - | - | - | |
PS Ratio | 17.4(+4.1%) | 16.7(-9.4%) | 18.4(+50.5%) | 12.3(-10.3%) | 13.7(-25.5%) | 18.4(+15.6%) | 15.9(-11.9%) | 18.0(+1.3%) | 17.8(+47.5%) | 12.1(+8.8%) | 11.1(-23.9%) | 14.6(-20.8%) | 18.4(-36.8%) | 29.1(+39.6%) | 20.8(-2.9%) | 21.4 |
Cashflow statements
| 30 Sept 2023 | 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 | -$35.8 M(+79.6%) | -$175.2 M(+29.8%) | -$249.6 M(-214.3%) | -$79.4 M(+7.3%) | -$85.7 M(-19.4%) | -$71.8 M(+66.9%) | -$216.8 M(+23.5%) | -$283.4 M(-1487.2%) | -$17.9 M(+75.3%) | -$72.4 M(+42.2%) | -$125.3 M(-166.3%) | $189.1 M(-77.0%) | $822.8 M(+1053.6%) | -$86.3 M(-24.9%) | -$69.1 M(-482.7%) | -$11.9 M | |
TTM CFO | -$540.2 M(+8.5%) | -$590.1 M(-21.3%) | -$486.6 M(-7.2%) | -$453.8 M(+31.0%) | -$657.7 M(-11.5%) | -$589.8 M(+0.1%) | -$590.5 M(-18.3%) | -$499.0 M(-1784.5%) | -$26.5 M(-103.3%) | $814.1 M(+1.7%) | $800.3 M(-6.6%) | $856.6 M(+30.7%) | $655.6 M(+387.7%) | -$227.8 M(-29.8%) | -$175.6 M(-7.2%) | -$163.7 M | |
Cash From Investing | $142.5 M(+7.1%) | $133.1 M(-42.7%) | $232.3 M(+736.7%) | -$36.5 M(-156.2%) | $65.0 M(-62.5%) | $173.1 M(+549.2%) | $26.7 M(+2615.2%) | $982.0 K(-99.6%) | $267.8 M(+170.9%) | $98.8 M(+225.6%) | -$78.7 M(+94.0%) | -$1.3 B(-3182.1%) | -$40.3 M(+47.6%) | -$76.9 M(-452.6%) | $21.8 M(-66.5%) | $65.2 M | |
TTM CFI | $471.4 M(+19.7%) | $393.9 M(-9.2%) | $433.9 M(+90.1%) | $228.2 M(-14.1%) | $265.7 M(-43.3%) | $468.5 M(+18.8%) | $394.3 M(+36.5%) | $288.9 M(+127.9%) | -$1.0 B(+22.9%) | -$1.3 B(+11.6%) | -$1.5 B(-7.1%) | -$1.4 B(-4585.4%) | -$30.3 M(+91.9%) | -$372.0 M(-27.2%) | -$292.4 M(-5.3%) | -$277.7 M | |
Cash From Financing | $15.5 M(+12.4%) | $13.8 M(-53.9%) | $29.9 M(-54.2%) | $65.3 M(+255.4%) | $18.4 M(+22.9%) | $15.0 M(-43.9%) | $26.7 M(+19.3%) | $22.3 M(-0.4%) | $22.4 M(+70.0%) | $13.2 M(-33.3%) | $19.8 M(-97.4%) | $773.3 M(+3865.4%) | $19.5 M(-38.1%) | $31.5 M(+44.5%) | $21.8 M(-21.6%) | $27.8 M | |
TTM CFF | $124.6 M(-2.3%) | $127.5 M(-0.9%) | $128.6 M(+2.6%) | $125.4 M(+52.2%) | $82.4 M(-4.7%) | $86.4 M(+2.1%) | $84.7 M(+8.8%) | $77.8 M(-90.6%) | $828.8 M(+0.4%) | $825.8 M(-2.2%) | $844.1 M(-0.2%) | $846.1 M(+741.4%) | $100.6 M(-84.6%) | $653.1 M(+3.2%) | $632.8 M(-0.8%) | $637.8 M | |
Free Cash Flow | -$79.8 M(+64.5%) | -$224.5 M(+22.1%) | -$288.3 M(-165.3%) | -$108.7 M(-6.9%) | -$101.7 M(-17.5%) | -$86.5 M(+63.0%) | -$234.2 M(+21.1%) | -$297.0 M(-768.1%) | -$34.2 M(+60.8%) | -$87.3 M(+34.3%) | -$132.8 M(-176.9%) | $172.6 M(-78.5%) | $804.0 M(+843.3%) | -$108.2 M(-14.7%) | -$94.3 M(-205.8%) | -$30.8 M | |
TTM FCF | -$701.2 M(+3.0%) | -$723.1 M(-23.6%) | -$585.2 M(-10.2%) | -$531.1 M(+26.2%) | -$719.4 M(-10.3%) | -$651.9 M(+0.1%) | -$652.7 M(-18.4%) | -$551.3 M(-574.5%) | -$81.7 M(-110.8%) | $756.5 M(+2.8%) | $735.6 M(-5.0%) | $774.2 M(+35.6%) | $570.7 M(+282.7%) | -$312.4 M(-20.6%) | -$259.0 M(-10.5%) | -$234.5 M | |
CAPEX | $43.9 M(-10.8%) | $49.2 M(+27.4%) | $38.7 M(+32.2%) | $29.2 M(+83.5%) | $15.9 M(+7.9%) | $14.8 M(-15.1%) | $17.4 M(+28.1%) | $13.6 M(-17.0%) | $16.4 M(+9.8%) | $14.9 M(+98.1%) | $7.5 M(-54.5%) | $16.5 M(-12.0%) | $18.8 M(-14.3%) | $21.9 M(-13.3%) | $25.3 M(+33.0%) | $19.0 M | |
TTM CAPEX | $161.1 M(+21.0%) | $133.1 M(+35.0%) | $98.6 M(+27.5%) | $77.3 M(+25.4%) | $61.7 M(-0.7%) | $62.1 M(-0.2%) | $62.2 M(+18.9%) | $52.3 M(-5.3%) | $55.3 M(-4.2%) | $57.7 M(-10.8%) | $64.7 M(-21.5%) | $82.4 M(-2.9%) | $84.9 M(+0.4%) | $84.6 M(+1.3%) | $83.5 M(+18.0%) | $70.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |