Balance sheets
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.9 B(-5.6%) | $13.7 B(-0.5%) | $13.7 B(-2.8%) | $14.1 B(-6.3%) | $15.1 B(-10.1%) | $16.7 B(+32.6%) | $12.6 B(+564.2%) | $1.9 B(+188.7%) | $658.6 M(+24.4%) | $529.4 M(+22.2%) | $433.3 M(-4.2%) | $452.3 M | |
Current Assets | $11.1 B(-5.8%) | $11.8 B(+0.5%) | $11.8 B(-3.0%) | $12.1 B(-7.5%) | $13.1 B(-12.1%) | $14.9 B(+27.6%) | $11.7 B(+649.1%) | $1.6 B(+267.3%) | $424.8 M(+25.7%) | $338.0 M(+2.6%) | $329.3 M(-5.8%) | $349.6 M | |
Non Current Assets | $1.7 B(-4.3%) | $1.8 B(-6.6%) | $2.0 B(-1.6%) | $2.0 B(+1.9%) | $2.0 B(+6.4%) | $1.8 B(+95.3%) | $938.8 M(+175.3%) | $341.0 M(+45.9%) | $233.8 M(+22.2%) | $191.4 M(+84.0%) | $104.0 M(+1.3%) | $102.7 M | |
Total Liabilities | $1.4 B(-15.0%) | $1.6 B(+9.9%) | $1.5 B(+6.1%) | $1.4 B(+44.2%) | $971.9 M(-66.2%) | $2.9 B(-17.9%) | $3.5 B(+347.7%) | $781.2 M(+177.7%) | $281.3 M(+47.0%) | $191.4 M(+104.0%) | $93.8 M(-6.3%) | $100.1 M | |
Current Liabilities | $978.5 M(-14.8%) | $1.1 B(-3.5%) | $1.2 B(+9.0%) | $1.1 B(+93.3%) | $564.9 M(-76.6%) | $2.4 B(-27.1%) | $3.3 B(+386.7%) | $679.6 M(+250.6%) | $193.9 M(+70.8%) | $113.5 M(+39.6%) | $81.3 M(-6.8%) | $87.2 M | |
Long Term Liabilities | $411.5 M(-15.6%) | $487.3 M(+63.5%) | $298.1 M(-3.9%) | $310.3 M(-23.8%) | $407.1 M(-11.4%) | $459.3 M(+141.9%) | $189.9 M(+86.9%) | $101.6 M(+16.2%) | $87.4 M(+12.3%) | $77.9 M(+521.1%) | $12.5 M(-2.9%) | $12.9 M | |
Shareholders Equity | $8.6 B(-0.7%) | $8.7 B(+0.5%) | $8.7 B(-2.9%) | $8.9 B(-5.8%) | $9.5 B(+1.5%) | $9.3 B(+58.8%) | $5.9 B(+686.8%) | $746.5 M(+143.6%) | $306.4 M(+9.6%) | $279.7 M(-1.4%) | $283.8 M(-3.5%) | $294.0 M | |
Book Value | $8.6 B(-0.7%) | $8.7 B(+0.5%) | $8.7 B(-2.9%) | $8.9 B(-5.8%) | $9.5 B(+1.5%) | $9.3 B(+58.8%) | $5.9 B(+686.8%) | $746.5 M(+143.6%) | $306.4 M(+9.6%) | $279.7 M(-1.4%) | $283.8 M(-3.5%) | $294.0 M | |
Working Capital | $10.2 B(-4.8%) | $10.7 B(+1.0%) | $10.6 B(-4.1%) | $11.0 B(-12.1%) | $12.6 B(+0.4%) | $12.5 B(+49.2%) | $8.4 B(+851.7%) | $880.7 M(+281.4%) | $230.9 M(+2.9%) | $224.5 M(-9.5%) | $248.1 M(-5.5%) | $262.4 M | |
Cash And Cash Equivalents | $1.1 B(-15.6%) | $1.3 B(-22.7%) | $1.6 B(-61.6%) | $4.3 B(-37.6%) | $6.9 B(-40.9%) | $11.6 B(+69.6%) | $6.8 B(+557.4%) | $1.0 B(+592.9%) | $150.2 M(+6.3%) | $141.3 M(-14.5%) | $165.3 M(+8.3%) | $152.7 M | |
Accounts Payable | $641.6 M(+3610.5%) | $17.3 M(-97.9%) | $819.5 M(+4033.8%) | $19.8 M(-94.1%) | $334.3 M(+470.6%) | $58.6 M(-93.9%) | $958.9 M(+3039.4%) | $30.5 M(-73.9%) | $117.0 M(+65.2%) | $70.8 M(+52.6%) | $46.4 M(+702.6%) | $5.8 M | |
Accounts Receivable | $370.2 M(-13.1%) | $426.0 M(+0.2%) | $425.2 M(-14.4%) | $497.0 M(-48.7%) | $969.6 M(+5.0%) | $923.8 M(-33.7%) | $1.4 B(+455.8%) | $250.6 M(+47.5%) | $169.9 M(+60.3%) | $106.0 M(+8.6%) | $97.6 M(-12.9%) | $112.1 M | |
Short Term Debt | $181.8 M(+122.0%) | $81.9 M(-61.2%) | $211.3 M(+1884.8%) | $10.6 M(+33.5%) | $8.0 M(-47.1%) | $15.1 M(-67.0%) | $45.6 M(+7.0%) | $42.6 M(+15.1%) | $37.0 M(+69.5%) | $21.8 M(+16.8%) | $18.7 M(+43.0%) | $13.1 M | |
Long Term Debt | $142.7 M(-34.3%) | $217.1 M(+318.1%) | $51.9 M(-18.9%) | $64.0 M(-13.2%) | $73.7 M(-43.2%) | $129.8 M(+0.7%) | $129.0 M(+37.6%) | $93.8 M(+16.2%) | $80.7 M(+13.2%) | $71.3 M(+912.4%) | $7.0 M(-2.1%) | $7.2 M | |
Total Debt | $324.5 M(+8.5%) | $299.0 M(+13.6%) | $263.2 M(+252.4%) | $74.7 M(-8.6%) | $81.7 M(-43.6%) | $144.9 M(-17.0%) | $174.6 M(+28.0%) | $136.4 M(+15.8%) | $117.8 M(+26.4%) | $93.1 M(+261.8%) | $25.7 M(+27.0%) | $20.3 M | |
Debt To Equity | 0.0(+33.3%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-94.4%) | 0.2(-52.6%) | 0.4(+15.2%) | 0.3(+266.7%) | 0.1(+28.6%) | 0.1 | |
Current Ratio | 11.4(+10.5%) | 10.3(+4.3%) | 9.9(-11.0%) | 11.1(-52.1%) | 23.2(+275.7%) | 6.2(+75.1%) | 3.5(+53.5%) | 2.3(+5.0%) | 2.2(-26.5%) | 3.0(-26.4%) | 4.0(+1.0%) | 4.0 | |
Quick Ratio | 11.2(+10.4%) | 10.2(+4.5%) | 9.7(-11.0%) | 10.9(-51.9%) | 22.8(+277.3%) | 6.0(+76.8%) | 3.4(+59.4%) | 2.1(+12.6%) | 1.9(-26.1%) | 2.6(-28.8%) | 3.6(-2.2%) | 3.7 | |
Inventory | $153.5 M(+9.8%) | $139.9 M(-23.5%) | $182.7 M(+1.1%) | $180.7 M(-32.3%) | $266.9 M(-28.9%) | $375.5 M(-7.9%) | $407.7 M(+285.3%) | $105.8 M(+86.7%) | $56.7 M(+23.9%) | $45.8 M(+26.6%) | $36.1 M(+29.8%) | $27.8 M | |
Retained Earnings | $7.1 B(-0.1%) | $7.1 B(-1.7%) | $7.2 B(+0.2%) | $7.2 B(-5.2%) | $7.6 B(+6.7%) | $7.1 B(+36.0%) | $5.2 B(+3539.5%) | $144.2 M(+168.3%) | $53.8 M(+21.9%) | $44.1 M(-10.7%) | $49.4 M(-13.0%) | $56.7 M | |
PB Ratio | 0.1(-28.6%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-36.4%) | 0.1(-87.2%) | 0.9(-58.9%) | 2.1(-8.7%) | 2.3(+1.3%) | 2.3(+3.7%) | 2.2 |
Income statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $1.0(+860.0%) | $0.1(+300.0%) | -$0.1(+28.6%) | -$0.1(-135.0%) | $0.2 | |
TTM EPS | - | - | - | - | - | - | - | $0.9(+422.2%) | $0.2(+28.6%) | $0.1(-53.3%) | $0.3(-21.1%) | $0.4 | |
Revenue | - | - | - | - | - | - | - | $327.5 M(+183.6%) | $115.5 M(+120.6%) | $52.3 M(+240.0%) | $15.4 M(-81.0%) | $81.1 M | |
TTM Revenue | - | - | - | - | - | - | - | $510.6 M(+93.2%) | $264.3 M(+24.0%) | $213.2 M(-5.2%) | $224.9 M(-8.6%) | $246.1 M | |
Total Expenses | - | - | - | - | - | - | - | $130.4 M(+48.8%) | $87.7 M(+67.0%) | $52.5 M(+116.8%) | $24.2 M(-53.6%) | $52.2 M | |
Operating Expenses | - | - | - | - | - | - | - | $86.9 M(+18.1%) | $73.6 M(+63.7%) | $44.9 M(+102.1%) | $22.2 M(-44.4%) | $40.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $43.5 M(+208.4%) | $14.1 M(+86.7%) | $7.6 M(+281.7%) | $2.0 M(-83.8%) | $12.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $67.2 M(+87.1%) | $35.9 M(+11.7%) | $32.1 M(+4.8%) | $30.7 M(-5.5%) | $32.5 M | |
Gross Profit | - | - | - | - | - | - | - | $283.9 M(+180.2%) | $101.3 M(+126.4%) | $44.8 M(+233.8%) | $13.4 M(-80.5%) | $68.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $443.4 M(+94.2%) | $228.4 M(+26.1%) | $181.0 M(-6.8%) | $194.2 M(-9.1%) | $213.6 M | |
Gross Margin | - | - | - | - | - | - | - | 86.7%(-1.2%) | 87.8%(+2.6%) | 85.5%(-1.8%) | 87.1%(+2.6%) | 84.9% | |
Operating Profit | - | - | - | - | - | - | - | $197.0 M(+609.4%) | $27.8 M(+15705.1%) | -$178.0 K(+98.0%) | -$8.8 M(-130.6%) | $28.9 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $215.8 M(+353.0%) | $47.6 M(+40.9%) | $33.8 M(-38.6%) | $55.0 M(-20.1%) | $68.9 M | |
Operating Margin | - | - | - | - | - | - | - | 60.2%(+150.1%) | 24.1%(+7176.5%) | -0.3%(+99.4%) | -57.4%(-261.2%) | 35.6% | |
Net Income | - | - | - | - | - | - | - | $108.8 M(+875.1%) | $11.2 M(+396.8%) | -$3.8 M(+35.9%) | -$5.9 M(-125.3%) | $23.2 M | |
TTM Net Income | - | - | - | - | - | - | - | $110.4 M(+346.2%) | $24.7 M(+15.8%) | $21.4 M(-42.7%) | $37.3 M(-17.0%) | $44.9 M | |
Net Margin | - | - | - | - | - | - | - | 33.2%(+243.7%) | 9.7%(+234.5%) | -7.2%(+81.1%) | -38.1%(-233.2%) | 28.6% | |
EBIT | - | - | - | - | - | - | - | $198.7 M(+626.6%) | $27.3 M(+9953.3%) | $272.0 K(+103.3%) | -$8.2 M(-127.8%) | $29.7 M | |
TTM EBIT | - | - | - | - | - | - | - | $218.1 M(+344.4%) | $49.1 M(+34.7%) | $36.4 M(-37.1%) | $57.9 M(-19.0%) | $71.5 M | |
EBITDA | - | - | - | - | - | - | - | $200.0 M(+622.3%) | $27.7 M(+1367.0%) | $1.9 M(+125.5%) | -$7.4 M(-124.0%) | $30.9 M | |
TTM EBITDA | - | - | - | - | - | - | - | $222.1 M(+318.7%) | $53.1 M(+28.3%) | $41.3 M(-33.8%) | $62.4 M(-18.2%) | $76.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $83.1 M(+75.8%) | $47.2 M(+58.5%) | $29.8 M(+80.9%) | $16.5 M(-50.6%) | $33.3 M | |
TTM SG&A | - | - | - | - | - | - | - | $176.5 M(+39.2%) | $126.8 M(+11.3%) | $114.0 M(-0.3%) | $114.4 M(-5.9%) | $121.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $1.3 M(+272.2%) | $338.0 K(-79.1%) | $1.6 M(+95.5%) | $826.0 K(-31.4%) | $1.2 M | |
TTM D&A | - | - | - | - | - | - | - | $4.0 M(+1.4%) | $4.0 M(-19.0%) | $4.9 M(+8.4%) | $4.5 M(-5.8%) | $4.8 M | |
Interest Expense | - | - | - | - | - | - | - | $328.0 K(-38.2%) | $531.0 K(+42.4%) | $373.0 K(+68.8%) | $221.0 K(+39.0%) | $159.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $1.5 M(+13.2%) | $1.3 M(+42.7%) | $900.0 K(+29.9%) | $693.0 K(+6.6%) | $650.0 K | |
Income Tax | - | - | - | - | - | - | - | $25.7 M(+353.3%) | $5.7 M(+383.9%) | $1.2 M(+210.5%) | -$1.1 M(+67.8%) | -$3.3 M | |
TTM Income Tax | - | - | - | - | - | - | - | $31.4 M(+1164.1%) | $2.5 M(+884.5%) | -$317.0 K(-110.6%) | $3.0 M(-46.8%) | $5.6 M | |
PE Ratio | - | - | - | - | - | - | - | 6.9(-80.9%) | 35.9(-22.2%) | 46.2(+114.2%) | 21.6(+26.7%) | 17.0 | |
PS Ratio | - | - | - | - | - | - | - | 1.3(-47.9%) | 2.4(-19.3%) | 3.0(+5.3%) | 2.9(+9.6%) | 2.6 |
Cashflow statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $481.1 M(+3312.0%) | $14.1 M(+498.5%) | $2.4 M(+112.9%) | -$18.2 M(-169.0%) | $26.5 M | |
TTM CFO | - | - | - | - | - | - | - | $479.3 M(+1843.3%) | $24.7 M(+11.3%) | $22.2 M(-24.9%) | $29.5 M(-24.4%) | $39.1 M | |
Cash From Investing | - | - | - | - | - | - | - | -$152.2 M(-400.7%) | -$30.4 M(+36.5%) | -$47.9 M(-286.6%) | $25.7 M(+179.4%) | -$32.3 M | |
TTM CFI | - | - | - | - | - | - | - | -$204.8 M(-141.2%) | -$84.9 M(-45.5%) | -$58.3 M(-259.1%) | -$16.2 M(+61.7%) | -$42.5 M | |
Cash From Financing | - | - | - | - | - | - | - | $541.6 M(+2250.0%) | $23.0 M(+8.6%) | $21.2 M(+219.4%) | $6.6 M(+141.4%) | $2.8 M | |
TTM CFF | - | - | - | - | - | - | - | $592.6 M(+1004.0%) | $53.7 M(+75.0%) | $30.7 M(+221.9%) | $9.5 M(+448.5%) | $1.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $423.2 M(+2301.2%) | -$19.2 M(+38.2%) | -$31.1 M(-46.3%) | -$21.3 M(-186.6%) | $24.5 M | |
TTM FCF | - | - | - | - | - | - | - | $351.7 M(+847.6%) | -$47.0 M(-153.3%) | -$18.6 M(-212.9%) | $16.5 M(-42.2%) | $28.4 M | |
CAPEX | - | - | - | - | - | - | - | $57.9 M(+73.6%) | $33.3 M(-0.4%) | $33.4 M(+1010.4%) | $3.0 M(+57.3%) | $1.9 M | |
TTM CAPEX | - | - | - | - | - | - | - | $127.7 M(+78.0%) | $71.7 M(+76.0%) | $40.7 M(+211.4%) | $13.1 M(+23.1%) | $10.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |