Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 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 | $9.8 B(-5.3%) | $10.4 B(-13.3%) | $12.0 B(-7.6%) | $13.0 B(-0.2%) | $13.0 B(+0.5%) | $12.9 B(+0.1%) | $12.9 B(-1.4%) | $13.1 B(+1.3%) | $12.9 B(+9.2%) | $11.8 B(-0.0%) | $11.8 B(+28.2%) | $9.2 B(+71.3%) | $5.4 B(+2.8%) | $5.2 B(+1.7%) | $5.2 B(+24.1%) | $4.2 B(-8.7%) | $4.6 B(-13.7%) | $5.3 B(-21.5%) | $6.7 B | |
Current Assets | $1.0 B(-19.2%) | $1.3 B(-11.6%) | $1.4 B(+35.8%) | $1.0 B(-7.0%) | $1.1 B(-6.6%) | $1.2 B(-27.9%) | $1.7 B(-16.9%) | $2.0 B(-0.1%) | $2.0 B(+61.9%) | $1.2 B(-12.4%) | $1.4 B(+56.6%) | $902.0 M(+52.1%) | $593.0 M(-1.5%) | $602.0 M(-10.3%) | $671.0 M(+9.5%) | $613.0 M(-20.4%) | $770.0 M(-20.8%) | $972.0 M(+43.1%) | $679.0 M | |
Non Current Assets | $8.8 B(-3.4%) | $9.1 B(-13.5%) | $10.6 B(-11.4%) | $11.9 B(+0.4%) | $11.9 B(+1.2%) | $11.7 B(+4.2%) | $11.3 B(+1.4%) | $11.1 B(+1.6%) | $10.9 B(+3.0%) | $10.6 B(+1.7%) | $10.4 B(+25.1%) | $8.3 B(+73.7%) | $4.8 B(+3.4%) | $4.6 B(+3.5%) | $4.5 B(+26.7%) | $3.5 B(-6.4%) | $3.8 B(-12.0%) | $4.3 B(-28.7%) | $6.0 B | |
Total Liabilities | $6.1 B(+0.9%) | $6.0 B(-1.2%) | $6.1 B(-5.2%) | $6.4 B(-1.2%) | $6.5 B(-2.6%) | $6.7 B(-22.3%) | $8.6 B(-26.4%) | $11.7 B(-1.7%) | $11.9 B(-0.6%) | $12.0 B(+28.6%) | $9.3 B(-2.4%) | $9.5 B(+76.0%) | $5.4 B(+16.1%) | $4.7 B(-0.0%) | $4.7 B(+23.6%) | $3.8 B(+1.1%) | $3.7 B(+4.4%) | $3.6 B(+3.0%) | $3.5 B | |
Current Liabilities | $1.9 B(-5.0%) | $2.0 B(+17.1%) | $1.7 B(-1.6%) | $1.8 B(-8.0%) | $1.9 B(-11.8%) | $2.2 B(-37.8%) | $3.5 B(-36.1%) | $5.5 B(+3.0%) | $5.3 B(-6.6%) | $5.7 B(+85.8%) | $3.1 B(-26.7%) | $4.2 B(+114.1%) | $1.9 B(+41.9%) | $1.4 B(+35.4%) | $1.0 B(+16.5%) | $869.0 M(-0.7%) | $875.0 M(-4.3%) | $914.0 M(+7.8%) | $848.0 M | |
Long Term Liabilities | $4.2 B(+3.9%) | $4.0 B(-8.4%) | $4.4 B(-6.5%) | $4.7 B(+1.6%) | $4.6 B(+1.9%) | $4.5 B(-11.8%) | $5.1 B(-17.9%) | $6.2 B(-5.4%) | $6.6 B(+4.8%) | $6.3 B(+0.8%) | $6.2 B(+16.5%) | $5.4 B(+54.7%) | $3.5 B(+5.4%) | $3.3 B(-9.9%) | $3.7 B(+25.7%) | $2.9 B(+1.6%) | $2.9 B(+7.4%) | $2.7 B(+1.4%) | $2.6 B | |
Shareholders Equity | $3.8 B(-13.8%) | $4.4 B(-25.9%) | $5.9 B(-9.9%) | $6.5 B(+0.7%) | $6.5 B(+3.8%) | $6.3 B(+44.6%) | $4.3 B(+205.8%) | $1.4 B(+35.6%) | $1.0 B(+976.5%) | -$119.0 M(-104.7%) | $2.5 B(+990.6%) | -$286.0 M(-1488.9%) | -$18.0 M(-103.1%) | $586.0 M(+17.9%) | $497.0 M(+29.4%) | $384.0 M(-53.3%) | $823.0 M(-51.6%) | $1.7 B(-47.6%) | $3.2 B | |
Book Value | $3.8 B(-13.8%) | $4.4 B(-25.9%) | $5.9 B(-9.9%) | $6.5 B(+0.7%) | $6.5 B(+3.8%) | $6.3 B(+44.6%) | $4.3 B(+205.8%) | $1.4 B(+35.6%) | $1.0 B(+976.5%) | -$119.0 M(-104.7%) | $2.5 B(+990.6%) | -$286.0 M(-1488.9%) | -$18.0 M(-103.1%) | $586.0 M(+17.9%) | $497.0 M(+29.4%) | $384.0 M(-53.3%) | $823.0 M(-51.6%) | $1.7 B(-47.6%) | $3.2 B | |
Working Capital | -$911.0 M(-17.9%) | -$773.0 M(-146.2%) | -$314.0 M(+56.1%) | -$716.0 M(+9.4%) | -$790.0 M(+18.3%) | -$967.0 M(+46.8%) | -$1.8 B(+47.3%) | -$3.4 B(-4.8%) | -$3.3 B(+25.8%) | -$4.4 B(-170.4%) | -$1.6 B(+49.7%) | -$3.3 B(-141.3%) | -$1.4 B(-75.9%) | -$768.0 M(-125.2%) | -$341.0 M(-33.2%) | -$256.0 M(-143.8%) | -$105.0 M(-281.0%) | $58.0 M(+134.3%) | -$169.0 M | |
Cash And Cash Equivalents | $15.0 M(-48.3%) | $29.0 M(+38.1%) | $21.0 M(-19.2%) | $26.0 M(+4.0%) | $25.0 M(+733.3%) | $3.0 M(-94.0%) | $50.0 M(+354.6%) | $11.0 M(-78.0%) | $50.0 M(+138.1%) | $21.0 M(-25.0%) | $28.0 M(+133.3%) | $12.0 M(+500.0%) | $2.0 M(-50.0%) | $4.0 M(-69.2%) | $13.0 M(-86.3%) | $95.0 M(+850.0%) | $10.0 M(+100.0%) | $5.0 M(0%) | $5.0 M | |
Accounts Payable | $1.2 B(-9.9%) | $1.3 B(-6.1%) | $1.4 B(+5.1%) | $1.3 B(-4.6%) | $1.4 B(-10.8%) | $1.5 B(-15.6%) | $1.8 B(-3.2%) | $1.9 B(+5.3%) | $1.8 B(+21.0%) | $1.5 B(+16.1%) | $1.3 B(+34.2%) | $955.0 M(+46.3%) | $653.0 M(+2.2%) | $639.0 M(+11.5%) | $573.0 M(+37.7%) | $416.0 M(-2.4%) | $426.0 M(-8.4%) | $465.0 M(-11.4%) | $525.0 M | |
Accounts Receivable | $477.0 M(+10.2%) | $433.0 M(-30.4%) | $622.0 M(+21.5%) | $512.0 M(+9.6%) | $467.0 M(-17.6%) | $567.0 M(-56.8%) | $1.3 B(-20.7%) | $1.7 B(-2.1%) | $1.7 B(+74.1%) | $972.0 M(-10.4%) | $1.1 B(+60.0%) | $678.0 M(+73.4%) | $391.0 M(+2.6%) | $381.0 M(+8.9%) | $350.0 M(+60.5%) | $218.0 M(+19.1%) | $183.0 M(-6.2%) | $195.0 M(-31.3%) | $284.0 M | |
Short Term Debt | $431.0 M(-0.2%) | $432.0 M(+881.8%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(+2.3%) | $43.0 M(+2.4%) | $42.0 M(-12.5%) | $48.0 M(-4.0%) | $50.0 M(+2.0%) | $49.0 M(-80.2%) | $248.0 M(+2.5%) | $242.0 M(-2.4%) | $248.0 M(0%) | $248.0 M(+490.5%) | $42.0 M(+27.3%) | $33.0 M(-2.9%) | $34.0 M(+6.3%) | $32.0 M(-5.9%) | $34.0 M | |
Long Term Debt | $3.9 B(+4.5%) | $3.7 B(-8.5%) | $4.1 B(-4.2%) | $4.2 B(+1.8%) | $4.2 B(+2.3%) | $4.1 B(-10.2%) | $4.5 B(-9.4%) | $5.0 B(-4.4%) | $5.2 B(+3.8%) | $5.0 B(-5.8%) | $5.3 B(+29.1%) | $4.1 B(+41.8%) | $2.9 B(-0.2%) | $2.9 B(-10.5%) | $3.3 B(+27.8%) | $2.6 B(+0.2%) | $2.6 B(+6.7%) | $2.4 B(+1.4%) | $2.4 B | |
Total Debt | $4.3 B(+4.0%) | $4.1 B(+1.1%) | $4.1 B(-4.1%) | $4.3 B(+1.7%) | $4.2 B(+2.3%) | $4.1 B(-10.1%) | $4.6 B(-9.4%) | $5.0 B(-4.4%) | $5.3 B(+3.8%) | $5.1 B(-9.1%) | $5.6 B(+27.7%) | $4.4 B(+38.3%) | $3.2 B(-0.2%) | $3.2 B(-4.2%) | $3.3 B(+27.8%) | $2.6 B(+0.1%) | $2.6 B(+6.7%) | $2.4 B(+1.3%) | $2.4 B | |
Debt To Equity | 1.1(+20.6%) | 0.9(+37.3%) | 0.7(+6.3%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(-38.2%) | 1.0(-70.3%) | 3.4(-29.5%) | 4.9(+111.8%) | -41.2(-2042.5%) | 2.1(+114.3%) | -14.8(+91.2%) | -167.8(-3358.8%) | 5.2(-18.8%) | 6.3(-0.6%) | 6.4(+115.5%) | 3.0(+120.9%) | 1.3(+94.2%) | 0.7 | |
Current Ratio | 0.5(-14.5%) | 0.6(-24.4%) | 0.8(+39.0%) | 0.6(0%) | 0.6(+7.3%) | 0.6(+14.6%) | 0.5(+29.7%) | 0.4(-2.6%) | 0.4(+72.7%) | 0.2(-52.2%) | 0.5(+109.1%) | 0.2(-29.0%) | 0.3(-29.6%) | 0.4(-33.3%) | 0.7(-7.0%) | 0.7(-19.3%) | 0.9(-17.0%) | 1.1(+32.5%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.1 B(-24.2%) | -$2.5 B(-156.3%) | -$982.0 M(-203.1%) | -$324.0 M(+12.2%) | -$369.0 M(+38.5%) | -$600.0 M(+76.4%) | -$2.5 B(+53.3%) | -$5.4 B(+7.6%) | -$5.9 B(+16.6%) | -$7.1 B(-61.0%) | -$4.4 B(+35.0%) | -$6.7 B(-38.0%) | -$4.9 B(-14.2%) | -$4.3 B(+1.8%) | -$4.4 B(-2.1%) | -$4.3 B(-16.1%) | -$3.7 B(-31.4%) | -$2.8 B(-123.7%) | -$1.3 B | |
PB Ratio | 2.0(+3.1%) | 1.9(+54.0%) | 1.2(+13.8%) | 1.1(+6.9%) | 1.0(+15.9%) | 0.9(-40.9%) | 1.5(-68.8%) | 4.8(-28.4%) | 6.7(+109.9%) | -67.3(-3396.6%) | 2.0(+110.4%) | -19.7(+90.8%) | -213.3(-4071.3%) | 5.4(+32.9%) | 4.0(+8.9%) | 3.7(+119.5%) | 1.7(+213.0%) | 0.5(+35.0%) | 0.4 |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 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 | -$0.6(+60.4%) | -$1.4(-131.7%) | -$0.6(-1600.0%) | $0.0(-81.0%) | $0.2(-88.1%) | $1.8(-33.1%) | $2.6(+557.5%) | $0.4(-61.9%) | $1.1(+143.8%) | -$2.4(-203.9%) | $2.3(+197.9%) | -$2.4(-162.2%) | -$0.9(-850.0%) | $0.1(+185.7%) | -$0.1(+86.5%) | -$1.0(+36.2%) | -$1.6(+43.0%) | -$2.9(-1530.0%) | $0.2 | |
TTM EPS | -$2.5(-43.7%) | -$1.7(-223.4%) | $1.4(-69.6%) | $4.6(-7.2%) | $5.0(-14.4%) | $5.8(+247.6%) | $1.7(+23.5%) | $1.4(+197.1%) | -$1.4(+58.2%) | -$3.4(-303.6%) | -$0.8(+74.7%) | -$3.3(-67.3%) | -$2.0(+27.1%) | -$2.7(+52.6%) | -$5.7(-6.4%) | -$5.3(-26.9%) | -$4.2(-81.8%) | -$2.3(-240.0%) | $1.6 | |
Revenue | $1.1 B(-23.6%) | $1.4 B(-16.3%) | $1.7 B(+17.3%) | $1.4 B(+13.7%) | $1.3 B(-40.1%) | $2.1 B(-37.3%) | $3.4 B(-25.6%) | $4.5 B(+9.7%) | $4.1 B(+40.6%) | $2.9 B(-0.1%) | $2.9 B(+84.4%) | $1.6 B(+52.2%) | $1.1 B(-2.0%) | $1.1 B(+37.6%) | $779.0 M(+47.8%) | $527.0 M(+28.5%) | $410.0 M(-30.7%) | $592.0 M(-20.5%) | $745.0 M | |
TTM Revenue | $5.6 B(-3.2%) | $5.8 B(-10.8%) | $6.5 B(-20.6%) | $8.2 B(-27.4%) | $11.3 B(-20.2%) | $14.2 B(-5.5%) | $15.0 B(+3.0%) | $14.6 B(+25.3%) | $11.6 B(+36.2%) | $8.5 B(+28.1%) | $6.7 B(+48.2%) | $4.5 B(+31.2%) | $3.4 B(+23.0%) | $2.8 B(+20.8%) | $2.3 B(+1.5%) | $2.3 B(-4.6%) | $2.4 B(-9.7%) | $2.6 B(-13.1%) | $3.0 B | |
Total Expenses | $1.2 B(-16.1%) | $1.4 B(-9.3%) | $1.5 B(+5.3%) | $1.4 B(+8.3%) | $1.3 B(-12.3%) | $1.5 B(-19.1%) | $1.9 B(-12.1%) | $2.1 B(+6.1%) | $2.0 B(+23.8%) | $1.6 B(+7.6%) | $1.5 B(+63.4%) | $921.0 M(+22.3%) | $753.0 M(-1.4%) | $764.0 M(+18.3%) | $646.0 M(+18.8%) | $544.0 M(+6.9%) | $509.0 M(-14.2%) | $593.0 M(-11.8%) | $672.0 M | |
Operating Expenses | $492.0 M(-5.8%) | $522.0 M(-4.4%) | $546.0 M(-1.3%) | $553.0 M(+7.0%) | $517.0 M(-2.8%) | $532.0 M(+0.2%) | $531.0 M(-1.7%) | $540.0 M(+7.6%) | $502.0 M(+4.2%) | $482.0 M(+8.3%) | $445.0 M(+22.6%) | $363.0 M(+13.4%) | $320.0 M(+2.6%) | $312.0 M(+9.5%) | $285.0 M(+14.9%) | $248.0 M(+10.7%) | $224.0 M(-3.5%) | $232.0 M(-9.0%) | $255.0 M | |
Cost Of Goods Sold | $659.0 M(-22.5%) | $850.0 M(-12.0%) | $966.0 M(+9.4%) | $883.0 M(+9.2%) | $809.0 M(-17.4%) | $980.0 M(-26.8%) | $1.3 B(-15.6%) | $1.6 B(+5.6%) | $1.5 B(+32.2%) | $1.1 B(+7.3%) | $1.1 B(+90.0%) | $558.0 M(+28.9%) | $433.0 M(-4.2%) | $452.0 M(+25.2%) | $361.0 M(+22.0%) | $296.0 M(+3.9%) | $285.0 M(-21.1%) | $361.0 M(-13.4%) | $417.0 M | |
TTM Cost Of Goods Sold | $3.4 B(-4.3%) | $3.5 B(-3.6%) | $3.6 B(-9.3%) | $4.0 B(-14.9%) | $4.7 B(-12.8%) | $5.4 B(-2.8%) | $5.6 B(+5.3%) | $5.3 B(+24.2%) | $4.3 B(+33.6%) | $3.2 B(+27.4%) | $2.5 B(+38.8%) | $1.8 B(+17.0%) | $1.5 B(+10.6%) | $1.4 B(+7.0%) | $1.3 B(-4.1%) | $1.4 B(-7.9%) | $1.5 B(-7.7%) | $1.6 B(-10.7%) | $1.8 B | |
Gross Profit | $424.0 M(-25.2%) | $567.0 M(-21.9%) | $726.0 M(+29.6%) | $560.0 M(+21.7%) | $460.0 M(-59.6%) | $1.1 B(-44.2%) | $2.0 B(-30.9%) | $3.0 B(+12.1%) | $2.6 B(+45.9%) | $1.8 B(-4.3%) | $1.9 B(+81.4%) | $1.0 B(+68.6%) | $617.0 M(-0.5%) | $620.0 M(+48.3%) | $418.0 M(+81.0%) | $231.0 M(+84.8%) | $125.0 M(-45.9%) | $231.0 M(-29.6%) | $328.0 M | |
TTM Gross Profit | $2.3 B(-1.6%) | $2.3 B(-19.8%) | $2.9 B(-31.3%) | $4.2 B(-36.3%) | $6.6 B(-24.8%) | $8.8 B(-7.1%) | $9.4 B(+1.7%) | $9.3 B(+26.0%) | $7.4 B(+37.7%) | $5.3 B(+28.5%) | $4.2 B(+54.5%) | $2.7 B(+42.9%) | $1.9 B(+35.3%) | $1.4 B(+38.7%) | $1.0 B(+9.8%) | $915.0 M(+0.9%) | $907.0 M(-12.9%) | $1.0 B(-16.5%) | $1.2 B | |
Gross Margin | 39.1%(-2.1%) | 40.0%(-6.8%) | 42.9%(+10.6%) | 38.8%(+7.1%) | 36.3%(-32.5%) | 53.7%(-11.0%) | 60.4%(-7.2%) | 65.0%(+2.1%) | 63.7%(+3.8%) | 61.4%(-4.2%) | 64.0%(-1.6%) | 65.1%(+10.8%) | 58.8%(+1.6%) | 57.8%(+7.8%) | 53.7%(+22.4%) | 43.8%(+43.8%) | 30.5%(-21.9%) | 39.0%(-11.4%) | 44.0% | |
Operating Profit | -$68.0 M(-251.1%) | $45.0 M(-75.0%) | $180.0 M(+2471.4%) | $7.0 M(+112.3%) | -$57.0 M(-109.4%) | $606.0 M(-59.9%) | $1.5 B(-37.5%) | $2.4 B(+13.2%) | $2.1 B(+61.1%) | $1.3 B(-8.2%) | $1.4 B(+113.0%) | $677.0 M(+128.0%) | $297.0 M(-3.6%) | $308.0 M(+131.6%) | $133.0 M(+882.4%) | -$17.0 M(+82.8%) | -$99.0 M(-9800.0%) | -$1.0 M(-101.4%) | $73.0 M | |
TTM Operating Profit | $164.0 M(-6.3%) | $175.0 M(-76.2%) | $736.0 M(-64.4%) | $2.1 B(-53.8%) | $4.5 B(-32.9%) | $6.7 B(-9.7%) | $7.4 B(+0.9%) | $7.3 B(+31.1%) | $5.6 B(+49.1%) | $3.7 B(+37.3%) | $2.7 B(+92.5%) | $1.4 B(+96.3%) | $721.0 M(+121.8%) | $325.0 M(+1931.3%) | $16.0 M(+136.4%) | -$44.0 M(+12.0%) | -$50.0 M(-161.0%) | $82.0 M(-72.6%) | $299.0 M | |
Operating Margin | -6.3%(-297.5%) | 3.2%(-70.1%) | 10.6%(+2071.4%) | 0.5%(+110.9%) | -4.5%(-115.7%) | 28.6%(-36.0%) | 44.7%(-16.0%) | 53.2%(+3.1%) | 51.5%(+14.6%) | 45.0%(-8.1%) | 48.9%(+15.5%) | 42.4%(+49.8%) | 28.3%(-1.5%) | 28.7%(+68.3%) | 17.1%(+628.5%) | -3.2%(+86.6%) | -24.1%(-14105.9%) | -0.2%(-101.7%) | 9.8% | |
Net Income | -$608.0 M(+60.4%) | -$1.5 B(-133.3%) | -$658.0 M(-1562.2%) | $45.0 M(-80.5%) | $231.0 M(-88.1%) | $1.9 B(-33.2%) | $2.9 B(+544.7%) | $450.0 M(-61.6%) | $1.2 B(+143.8%) | -$2.7 B(-213.3%) | $2.4 B(+227.1%) | -$1.9 B(-204.9%) | -$609.0 M(-861.3%) | $80.0 M(+187.0%) | -$92.0 M(+84.5%) | -$593.0 M(+32.6%) | -$880.0 M(+43.1%) | -$1.5 B(-1506.4%) | $110.0 M | |
TTM Net Income | -$2.8 B(-43.8%) | -$1.9 B(-223.1%) | $1.6 B(-69.6%) | $5.1 B(-7.3%) | $5.5 B(-14.6%) | $6.5 B(+249.5%) | $1.8 B(+41.3%) | $1.3 B(+231.2%) | -$998.0 M(+64.1%) | -$2.8 B(-11020.0%) | -$25.0 M(+99.0%) | -$2.5 B(-104.1%) | -$1.2 B(+18.3%) | -$1.5 B(+52.3%) | -$3.1 B(-6.9%) | -$2.9 B(-28.3%) | -$2.3 B(-81.4%) | -$1.3 B(-240.3%) | $891.0 M | |
Net Margin | -56.1%(+48.2%) | -108.3%(-178.6%) | -38.9%(-1346.5%) | 3.1%(-82.9%) | 18.2%(-80.1%) | 91.5%(+6.7%) | 85.8%(+766.1%) | 9.9%(-65.0%) | 28.4%(+131.2%) | -90.9%(-213.4%) | 80.1%(+168.9%) | -116.2%(-100.4%) | -58.0%(-877.5%) | 7.5%(+163.2%) | -11.8%(+89.5%) | -112.5%(+47.6%) | -214.6%(+17.9%) | -261.3%(-1869.3%) | 14.8% | |
EBIT | -$747.0 M(+61.3%) | -$1.9 B(-112.8%) | -$907.0 M(-989.2%) | $102.0 M(-60.8%) | $260.0 M(-86.9%) | $2.0 B(-32.8%) | $3.0 B(+478.5%) | $511.0 M(-59.0%) | $1.2 B(+147.4%) | -$2.6 B(-209.1%) | $2.4 B(+232.0%) | -$1.8 B(-213.8%) | -$582.0 M(-638.9%) | $108.0 M(+268.8%) | -$64.0 M(+88.8%) | -$573.0 M(+33.5%) | -$861.0 M(+23.4%) | -$1.1 B(-1069.0%) | $116.0 M | |
TTM EBIT | -$3.5 B(-40.7%) | -$2.5 B(-271.6%) | $1.4 B(-72.8%) | $5.3 B(-7.2%) | $5.7 B(-14.7%) | $6.7 B(+221.6%) | $2.1 B(+35.4%) | $1.5 B(+292.9%) | -$798.0 M(+69.6%) | -$2.6 B(-2466.7%) | $111.0 M(+104.7%) | -$2.4 B(-112.8%) | -$1.1 B(+20.1%) | -$1.4 B(+47.0%) | -$2.6 B(-7.4%) | -$2.4 B(-36.0%) | -$1.8 B(-133.7%) | -$768.0 M(-243.0%) | $537.0 M | |
EBITDA | -$521.0 M(+68.8%) | -$1.7 B(-188.1%) | -$579.0 M(-231.6%) | $440.0 M(-25.2%) | $588.0 M(-74.4%) | $2.3 B(-29.6%) | $3.3 B(+304.1%) | $809.0 M(-47.3%) | $1.5 B(+165.2%) | -$2.4 B(-189.8%) | $2.6 B(+255.4%) | -$1.7 B(-250.2%) | -$482.0 M(-336.3%) | $204.0 M(+684.6%) | $26.0 M(+105.2%) | -$503.0 M(+35.3%) | -$777.0 M(+23.1%) | -$1.0 B(-530.2%) | $235.0 M | |
TTM EBITDA | -$2.3 B(-91.0%) | -$1.2 B(-144.3%) | $2.7 B(-58.3%) | $6.6 B(-5.3%) | $7.0 B(-12.0%) | $7.9 B(+142.9%) | $3.3 B(+24.7%) | $2.6 B(+2171.3%) | $115.0 M(+106.0%) | -$1.9 B(-389.5%) | $657.0 M(+133.9%) | -$1.9 B(-156.9%) | -$755.0 M(+28.1%) | -$1.1 B(+53.6%) | -$2.3 B(-10.2%) | -$2.1 B(-51.9%) | -$1.4 B(-357.4%) | -$296.0 M(-129.4%) | $1.0 B | |
Selling, General & Administrative Expenses | $45.0 M(-19.6%) | $56.0 M(+3.7%) | $54.0 M(+17.4%) | $46.0 M(+12.2%) | $41.0 M(-10.9%) | $46.0 M(-8.0%) | $50.0 M(+21.9%) | $41.0 M(+17.1%) | $35.0 M(-20.4%) | $44.0 M(+29.4%) | $34.0 M(+6.3%) | $32.0 M(-5.9%) | $34.0 M(-10.5%) | $38.0 M(+18.8%) | $32.0 M(+3.2%) | $31.0 M(-3.1%) | $32.0 M(+23.1%) | $26.0 M(-44.7%) | $47.0 M | |
TTM SG&A | $201.0 M(+2.0%) | $197.0 M(+5.3%) | $187.0 M(+2.2%) | $183.0 M(+2.8%) | $178.0 M(+3.5%) | $172.0 M(+1.2%) | $170.0 M(+10.4%) | $154.0 M(+6.2%) | $145.0 M(+0.7%) | $144.0 M(+4.3%) | $138.0 M(+1.5%) | $136.0 M(+0.7%) | $135.0 M(+1.5%) | $133.0 M(+9.9%) | $121.0 M(-11.0%) | $136.0 M(-7.5%) | $147.0 M(-5.2%) | $155.0 M(-6.6%) | $166.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $37.0 M(+5.7%) | $35.0 M(-2.8%) | $36.0 M(0%) | $36.0 M(+5.9%) | $34.0 M(-5.6%) | $36.0 M(-20.0%) | $45.0 M(-10.0%) | $50.0 M(+4.2%) | $48.0 M(+17.1%) | $41.0 M(-18.0%) | $50.0 M(+61.3%) | $31.0 M(+14.8%) | $27.0 M(-3.6%) | $28.0 M(+3.7%) | $27.0 M(+35.0%) | $20.0 M(+5.3%) | $19.0 M(+11.8%) | $17.0 M(+6.3%) | $16.0 M | |
TTM Interest Expense | $144.0 M(+2.1%) | $141.0 M(-0.7%) | $142.0 M(-6.0%) | $151.0 M(-8.5%) | $165.0 M(-7.8%) | $179.0 M(-2.7%) | $184.0 M(-2.6%) | $189.0 M(+11.2%) | $170.0 M(+14.1%) | $149.0 M(+9.6%) | $136.0 M(+20.4%) | $113.0 M(+10.8%) | $102.0 M(+8.5%) | $94.0 M(+13.3%) | $83.0 M(+15.3%) | $72.0 M(+7.5%) | $67.0 M(+9.8%) | $61.0 M(+7.0%) | $57.0 M | |
Income Tax | -$176.0 M(+59.1%) | -$430.0 M(-50.9%) | -$285.0 M(-1457.1%) | $21.0 M(+520.0%) | -$5.0 M(-141.7%) | $12.0 M(+20.0%) | $10.0 M(-9.1%) | $11.0 M(-57.7%) | $26.0 M(+550.0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $406.0 M(+4160.0%) | -$10.0 M | |
TTM Income Tax | -$870.0 M(-24.5%) | -$699.0 M(-172.0%) | -$257.0 M(-776.3%) | $38.0 M(+35.7%) | $28.0 M(-52.5%) | $59.0 M(+15.7%) | $51.0 M(+24.4%) | $41.0 M(+36.7%) | $30.0 M(+650.0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-99.8%) | $407.0 M(+2.8%) | $396.0 M(-2.5%) | $406.0 M(-3.6%) | $421.0 M(+202.4%) | -$411.0 M | |
PE Ratio | - | - | 4.7(+237.4%) | 1.4(+15.8%) | 1.2(+39.5%) | 0.9(-75.3%) | 3.5(-22.7%) | 4.5 | - | - | - | - | - | - | - | - | - | - | 1.5 | |
PS Ratio | 1.3(-8.3%) | 1.4(+28.6%) | 1.1(+28.7%) | 0.9(+47.5%) | 0.6(+51.3%) | 0.4(-9.3%) | 0.4(-6.5%) | 0.5(-23.3%) | 0.6(-36.2%) | 0.9(+20.5%) | 0.8(-37.6%) | 1.3(+11.6%) | 1.1(-0.9%) | 1.1(+29.9%) | 0.9(+38.1%) | 0.6(+8.6%) | 0.6(+65.7%) | 0.3(-18.6%) | 0.4 |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 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 | $291.0 M(-41.3%) | $496.0 M(+4.0%) | $477.0 M(0%) | $477.0 M(+12.2%) | $425.0 M(-62.6%) | $1.1 B(+18.7%) | $958.0 M(+20.2%) | $797.0 M(+86.7%) | $427.0 M(-56.1%) | $972.0 M(+82.4%) | $533.0 M(+150.2%) | $213.0 M(-21.1%) | $270.0 M(-22.2%) | $347.0 M(+186.8%) | $121.0 M(-20.9%) | $153.0 M(+62.8%) | $94.0 M(-41.3%) | $160.0 M(-28.9%) | $225.0 M | |
TTM CFO | $1.7 B(-7.2%) | $1.9 B(-25.5%) | $2.5 B(-16.1%) | $3.0 B(-9.7%) | $3.3 B(-0.1%) | $3.3 B(+5.2%) | $3.2 B(+15.6%) | $2.7 B(+27.2%) | $2.1 B(+7.9%) | $2.0 B(+45.9%) | $1.4 B(+43.3%) | $951.0 M(+6.7%) | $891.0 M(+24.6%) | $715.0 M(+35.4%) | $528.0 M(-16.5%) | $632.0 M(-6.4%) | $675.0 M(-1.0%) | $682.0 M(-29.3%) | $964.0 M | |
Cash From Investing | -$455.0 M(+12.7%) | -$521.0 M(-54.6%) | -$337.0 M(+38.4%) | -$547.0 M(-10.9%) | -$493.0 M(+26.4%) | -$670.0 M(-54.0%) | -$435.0 M(+22.2%) | -$559.0 M(-1.8%) | -$549.0 M(-9.8%) | -$500.0 M(+67.6%) | -$1.5 B(-170.5%) | -$570.0 M(-115.1%) | -$265.0 M(-16.7%) | -$227.0 M(-24.0%) | -$183.0 M(+19.7%) | -$228.0 M(+5.8%) | -$242.0 M(-6.1%) | -$228.0 M(-8.6%) | -$210.0 M | |
TTM CFI | -$1.9 B(+2.0%) | -$1.9 B(+7.3%) | -$2.0 B(+4.6%) | -$2.1 B(+0.6%) | -$2.2 B(+2.5%) | -$2.2 B(-8.3%) | -$2.0 B(+35.1%) | -$3.1 B(+0.3%) | -$3.2 B(-9.9%) | -$2.9 B(-10.5%) | -$2.6 B(-109.2%) | -$1.2 B(-37.9%) | -$903.0 M(-2.6%) | -$880.0 M(+0.1%) | -$881.0 M(+3.0%) | -$908.0 M(+4.9%) | -$955.0 M(+5.9%) | -$1.0 B(+2.9%) | -$1.0 B | |
Cash From Financing | $150.0 M(+354.6%) | $33.0 M(+122.8%) | -$145.0 M(-304.2%) | $71.0 M(-21.1%) | $90.0 M(+117.5%) | -$514.0 M(-6.2%) | -$484.0 M(-74.7%) | -$277.0 M(-283.4%) | $151.0 M(+131.5%) | -$479.0 M(-146.7%) | $1.0 B(+179.3%) | $367.0 M(+5342.9%) | -$7.0 M(+94.6%) | -$129.0 M(-545.0%) | -$20.0 M(-112.5%) | $160.0 M(+4.6%) | $153.0 M(+125.0%) | $68.0 M(+274.4%) | -$39.0 M | |
TTM CFF | $109.0 M(+122.5%) | $49.0 M(+109.8%) | -$498.0 M(+40.5%) | -$837.0 M(+29.4%) | -$1.2 B(-5.4%) | -$1.1 B(-3.2%) | -$1.1 B(-359.3%) | $420.0 M(-60.5%) | $1.1 B(+17.4%) | $906.0 M(-27.9%) | $1.3 B(+495.3%) | $211.0 M(+5175.0%) | $4.0 M(-97.6%) | $164.0 M(-54.6%) | $361.0 M(+5.6%) | $342.0 M(+153.3%) | $135.0 M(+582.1%) | -$28.0 M(+75.7%) | -$115.0 M | |
Free Cash Flow | -$168.0 M(-572.0%) | -$25.0 M(-117.9%) | $140.0 M(+300.0%) | -$70.0 M(+63.4%) | -$191.0 M(-140.9%) | $467.0 M(+0.2%) | $466.0 M(+108.0%) | $224.0 M(+282.1%) | -$123.0 M(-126.1%) | $472.0 M(+90.3%) | $248.0 M(+704.9%) | -$41.0 M(-1125.0%) | $4.0 M(-96.7%) | $120.0 M(+260.0%) | -$75.0 M(0%) | -$75.0 M(+50.0%) | -$150.0 M(-120.6%) | -$68.0 M(-2366.7%) | $3.0 M | |
TTM FCF | -$123.0 M(+15.8%) | -$146.0 M(-142.2%) | $346.0 M(-48.5%) | $672.0 M(-30.4%) | $966.0 M(-6.6%) | $1.0 B(-0.5%) | $1.0 B(+26.6%) | $821.0 M(+47.7%) | $556.0 M(-18.6%) | $683.0 M(+106.3%) | $331.0 M(+4037.5%) | $8.0 M(+130.8%) | -$26.0 M(+85.6%) | -$180.0 M(+51.1%) | -$368.0 M(-26.9%) | -$290.0 M(+6.5%) | -$310.0 M(+19.9%) | -$387.0 M(-186.7%) | -$135.0 M | |
CAPEX | $459.0 M(-11.9%) | $521.0 M(+54.6%) | $337.0 M(-38.4%) | $547.0 M(-11.2%) | $616.0 M(-8.1%) | $670.0 M(+36.2%) | $492.0 M(-14.1%) | $573.0 M(+4.2%) | $550.0 M(+10.0%) | $500.0 M(+75.4%) | $285.0 M(+12.2%) | $254.0 M(-4.5%) | $266.0 M(+17.2%) | $227.0 M(+15.8%) | $196.0 M(-14.0%) | $228.0 M(-6.6%) | $244.0 M(+7.0%) | $228.0 M(+2.7%) | $222.0 M | |
TTM CAPEX | $1.9 B(-7.8%) | $2.0 B(-6.9%) | $2.2 B(-6.7%) | $2.3 B(-1.1%) | $2.4 B(+2.9%) | $2.3 B(+8.0%) | $2.1 B(+10.8%) | $1.9 B(+20.1%) | $1.6 B(+21.8%) | $1.3 B(+26.4%) | $1.0 B(+9.4%) | $943.0 M(+2.8%) | $917.0 M(+2.5%) | $895.0 M(-0.1%) | $896.0 M(-2.8%) | $922.0 M(-6.4%) | $985.0 M(-7.9%) | $1.1 B(-2.7%) | $1.1 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |