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 | $7.3 B(+0.8%) | $7.2 B(+0.7%) | $7.1 B(-1.7%) | $7.3 B(-1.5%) | $7.4 B(+1.4%) | $7.3 B(+7.3%) | $6.8 B(+2.9%) | $6.6 B(+0.6%) | $6.5 B(+2.8%) | $6.4 B(+0.3%) | $6.4 B(+0.8%) | $6.3 B(-5.1%) | $6.6 B(-1.3%) | $6.7 B | |
Current Assets | $3.2 B(-2.8%) | $3.3 B(+0.7%) | $3.2 B(-4.6%) | $3.4 B(-2.9%) | $3.5 B(+4.0%) | $3.4 B(+16.0%) | $2.9 B(+3.8%) | $2.8 B(+3.2%) | $2.7 B(+7.8%) | $2.5 B(+2.3%) | $2.5 B(+1.4%) | $2.4 B(-11.3%) | $2.7 B(-2.1%) | $2.8 B | |
Non Current Assets | $4.1 B(+3.8%) | $3.9 B(+0.7%) | $3.9 B(+0.9%) | $3.9 B(-0.2%) | $3.9 B(-0.7%) | $3.9 B(+0.8%) | $3.9 B(+2.2%) | $3.8 B(-1.2%) | $3.8 B(-0.4%) | $3.9 B(-1.0%) | $3.9 B(+0.4%) | $3.9 B(-0.8%) | $3.9 B(-0.8%) | $4.0 B | |
Total Liabilities | $4.5 B(-1.9%) | $4.6 B(-1.1%) | $4.7 B(-1.1%) | $4.7 B(-1.9%) | $4.8 B(+0.9%) | $4.8 B(+6.0%) | $4.5 B(+1.4%) | $4.4 B(-0.6%) | $4.4 B(-1.2%) | $4.5 B(-1.3%) | $4.6 B(+0.1%) | $4.6 B(-7.9%) | $4.9 B(-2.2%) | $5.1 B | |
Current Liabilities | $1.5 B(-2.7%) | $1.5 B(-8.4%) | $1.6 B(-0.6%) | $1.6 B(-4.5%) | $1.7 B(-0.5%) | $1.7 B(+3.3%) | $1.7 B(+7.2%) | $1.6 B(-0.7%) | $1.6 B(+8.2%) | $1.4 B(+2.9%) | $1.4 B(+10.8%) | $1.3 B(-11.8%) | $1.4 B(-9.5%) | $1.6 B | |
Long Term Liabilities | $3.1 B(-1.5%) | $3.1 B(+2.9%) | $3.0 B(-1.4%) | $3.1 B(-0.5%) | $3.1 B(+1.6%) | $3.0 B(+7.7%) | $2.8 B(-1.7%) | $2.9 B(-0.6%) | $2.9 B(-5.6%) | $3.1 B(-3.2%) | $3.2 B(-4.0%) | $3.3 B(-6.3%) | $3.5 B(+1.2%) | $3.5 B | |
Shareholders Equity | $2.7 B(+5.6%) | $2.6 B(+3.9%) | $2.5 B(-2.7%) | $2.6 B(-0.6%) | $2.6 B(+2.5%) | $2.5 B(+9.8%) | $2.3 B(+5.9%) | $2.2 B(+3.1%) | $2.1 B(+12.3%) | $1.9 B(+4.3%) | $1.8 B(+2.4%) | $1.8 B(+2.8%) | $1.7 B(+1.2%) | $1.7 B | |
Book Value | $2.7 B(+5.6%) | $2.6 B(+3.9%) | $2.5 B(-2.7%) | $2.6 B(-0.6%) | $2.6 B(+2.5%) | $2.5 B(+9.8%) | $2.3 B(+5.9%) | $2.2 B(+3.1%) | $2.1 B(+12.3%) | $1.9 B(+4.3%) | $1.8 B(+2.4%) | $1.8 B(+2.8%) | $1.7 B(+1.2%) | $1.7 B | |
Working Capital | $1.7 B(-2.9%) | $1.8 B(+9.9%) | $1.6 B(-8.4%) | $1.8 B(-1.3%) | $1.8 B(+8.7%) | $1.6 B(+33.3%) | $1.2 B(-0.5%) | $1.2 B(+8.5%) | $1.1 B(+7.2%) | $1.1 B(+1.3%) | $1.0 B(-9.1%) | $1.1 B(-10.8%) | $1.3 B(+7.6%) | $1.2 B | |
Cash And Cash Equivalents | $429.5 M(+13.7%) | $377.7 M(-2.0%) | $385.3 M(+39.5%) | $276.3 M(+17.7%) | $234.8 M(-4.3%) | $245.4 M(-2.4%) | $251.5 M(+13.9%) | $220.8 M(+6.7%) | $207.0 M(+46.4%) | $141.4 M(-63.4%) | $386.6 M(+41.3%) | $273.7 M(-50.0%) | $547.4 M(+44.2%) | $379.7 M | |
Accounts Payable | $914.4 M(-5.5%) | $968.0 M(-1.5%) | $982.5 M(-5.7%) | $1.0 B(-9.0%) | $1.1 B(-0.3%) | $1.1 B(+13.8%) | $1.0 B(+6.8%) | $944.9 M(-0.9%) | $953.1 M(+8.5%) | $878.4 M(+14.8%) | $765.1 M(+0.4%) | $761.8 M(-15.9%) | $906.0 M(-11.8%) | $1.0 B | |
Accounts Receivable | $1.5 B(-4.8%) | $1.6 B(+5.9%) | $1.5 B(-14.1%) | $1.7 B(-5.0%) | $1.8 B(+1.0%) | $1.8 B(+17.3%) | $1.5 B(-1.4%) | $1.6 B(+1.9%) | $1.5 B(+7.7%) | $1.4 B(+14.8%) | $1.2 B(-2.9%) | $1.3 B(+2.1%) | $1.3 B(-9.6%) | $1.4 B | |
Short Term Debt | $49.0 M(+17.2%) | $41.8 M(-49.0%) | $81.9 M(+112.7%) | $38.5 M(-8.3%) | $42.0 M(-16.7%) | $50.4 M(-42.2%) | $87.2 M(+8.9%) | $80.1 M(-41.8%) | $137.5 M(-18.3%) | $168.3 M(-20.1%) | $210.5 M(+197.3%) | $70.8 M(+153.8%) | $27.9 M(-61.9%) | $73.3 M | |
Long Term Debt | $2.4 B(-3.3%) | $2.5 B(-3.9%) | $2.6 B(+5.1%) | $2.5 B(-0.7%) | $2.5 B(+2.8%) | $2.4 B(+2.9%) | $2.3 B(+6.8%) | $2.2 B(-0.7%) | $2.2 B(-11.9%) | $2.5 B(-3.4%) | $2.6 B(-6.1%) | $2.8 B(-8.2%) | $3.0 B(+1.2%) | $3.0 B | |
Total Debt | $2.5 B(-2.9%) | $2.5 B(-5.3%) | $2.7 B(+6.7%) | $2.5 B(-0.9%) | $2.5 B(+2.4%) | $2.5 B(+1.3%) | $2.4 B(+6.9%) | $2.3 B(-3.1%) | $2.4 B(-12.3%) | $2.7 B(-4.6%) | $2.8 B(-1.0%) | $2.8 B(-6.7%) | $3.0 B(-0.3%) | $3.1 B | |
Debt To Equity | 0.9(-8.2%) | 1.0(+3.2%) | 0.9(-3.1%) | 1.0(0%) | 1.0(0%) | 1.0(+4.3%) | 0.9(-10.5%) | 1.1(-6.3%) | 1.1(-13.2%) | 1.3(-9.2%) | 1.4(-4.7%) | 1.5(-10.8%) | 1.7(0%) | 1.7 | |
Current Ratio | 2.2(0%) | 2.2(+9.6%) | 2.0(-3.9%) | 2.1(+1.5%) | 2.0(+4.6%) | 1.9(+12.7%) | 1.7(-3.4%) | 1.8(+4.1%) | 1.7(-0.6%) | 1.7(-0.6%) | 1.7(-8.4%) | 1.9(+0.5%) | 1.9(+8.0%) | 1.8 | |
Quick Ratio | 1.5(+2.8%) | 1.4(+12.4%) | 1.3(-5.2%) | 1.4(+2.3%) | 1.3(+1.5%) | 1.3(+11.0%) | 1.2(-5.6%) | 1.3(+2.5%) | 1.2(-0.8%) | 1.2(-2.4%) | 1.3(-7.3%) | 1.4(-0.7%) | 1.4(+10.5%) | 1.2 | |
Inventory | $994.8 M(-9.1%) | $1.1 B(-3.8%) | $1.1 B(-2.4%) | $1.2 B(-3.3%) | $1.2 B(+9.1%) | $1.1 B(+18.6%) | $932.2 M(+10.9%) | $840.6 M(+6.9%) | $786.1 M(+7.9%) | $728.4 M(+8.1%) | $674.0 M(-3.2%) | $696.3 M(-7.8%) | $755.1 M(-7.6%) | $817.2 M | |
Retained Earnings | $371.2 M(+31.0%) | $283.4 M(+41.5%) | $200.3 M(+55.6%) | $128.7 M(+10000.0%) | -$1.3 M(+99.2%) | -$164.2 M(+52.4%) | -$345.0 M(+31.3%) | -$501.8 M(+14.4%) | -$586.2 M(+20.7%) | -$739.4 M(+8.2%) | -$805.6 M(-4.4%) | -$771.9 M(+3.6%) | -$800.8 M(+0.2%) | -$802.6 M | |
PB Ratio | 2.1(-2.8%) | 2.1(+6.0%) | 2.0(+38.6%) | 1.4(-9.9%) | 1.6(-25.5%) | 2.2(+3.4%) | 2.1(+11.2%) | 1.9(-5.5%) | 2.0(+2.0%) | 1.9(+8.3%) | 1.8(+10.4%) | 1.6(-2.4%) | 1.7(+54.6%) | 1.1 |
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 | $0.6(+5.8%) | $0.5(+18.2%) | $0.4(-43.6%) | $0.8(-18.8%) | $1.0(-9.4%) | $1.1(+16.5%) | $0.9(+85.7%) | $0.5(-45.6%) | $0.9(+130.8%) | $0.4(+295.0%) | -$0.2(-217.7%) | $0.2(+1600.0%) | $0.0(-97.0%) | $0.3 | |
TTM EPS | $2.3(-15.2%) | $2.7(-16.7%) | $3.2(-12.7%) | $3.7(+8.5%) | $3.4(+1.8%) | $3.4(+24.9%) | $2.7(+70.3%) | $1.6(+25.4%) | $1.3(+240.5%) | $0.4(+19.4%) | $0.3(+72.2%) | $0.2(+800.0%) | $0.0(-81.8%) | $0.1 | |
Revenue | $2.6 B(-4.1%) | $2.7 B(+3.6%) | $2.6 B(-13.1%) | $3.0 B(-1.1%) | $3.0 B(+4.7%) | $2.9 B(+15.4%) | $2.5 B(+0.4%) | $2.5 B(+3.9%) | $2.4 B(+11.1%) | $2.2 B(+5.9%) | $2.0 B(+1.3%) | $2.0 B(0%) | $2.0 B(-9.1%) | $2.2 B | |
TTM Revenue | $10.8 B(-3.9%) | $11.3 B(-1.7%) | $11.5 B(+0.8%) | $11.4 B(+4.5%) | $10.9 B(+6.1%) | $10.3 B(+7.6%) | $9.5 B(+5.1%) | $9.1 B(+5.6%) | $8.6 B(+4.7%) | $8.2 B(-0.7%) | $8.3 B(-1.4%) | $8.4 B(-4.3%) | $8.8 B(-6.2%) | $9.3 B | |
Total Expenses | $2.4 B(-4.7%) | $2.5 B(+2.2%) | $2.5 B(-10.9%) | $2.8 B(-0.1%) | $2.8 B(+5.8%) | $2.6 B(+12.0%) | $2.3 B(+0.4%) | $2.3 B(+3.8%) | $2.2 B(+10.3%) | $2.0 B(+4.6%) | $1.9 B(+2.3%) | $1.9 B(-0.1%) | $1.9 B(-9.9%) | $2.1 B | |
Operating Expenses | $455.5 M(-4.8%) | $478.6 M(+0.4%) | $476.8 M(-3.8%) | $495.6 M(+0.1%) | $495.2 M(+5.0%) | $471.5 M(-1.1%) | $476.8 M(+3.3%) | $461.7 M(+1.2%) | $456.2 M(+7.4%) | $424.7 M(+7.1%) | $396.5 M(+1.5%) | $390.7 M(+1.5%) | $384.9 M(-11.9%) | $436.8 M | |
Cost Of Goods Sold | $1.9 B(-4.7%) | $2.0 B(+2.6%) | $2.0 B(-12.5%) | $2.3 B(-0.1%) | $2.3 B(+5.9%) | $2.2 B(+15.4%) | $1.9 B(-0.3%) | $1.9 B(+4.5%) | $1.8 B(+11.1%) | $1.6 B(+4.0%) | $1.6 B(+2.5%) | $1.5 B(-0.5%) | $1.5 B(-9.4%) | $1.7 B | |
TTM Cost Of Goods Sold | $8.3 B(-3.9%) | $8.6 B(-1.2%) | $8.7 B(+1.5%) | $8.6 B(+5.0%) | $8.2 B(+6.4%) | $7.7 B(+7.6%) | $7.1 B(+4.6%) | $6.8 B(+5.5%) | $6.5 B(+4.4%) | $6.2 B(-1.1%) | $6.3 B(-1.3%) | $6.3 B(-4.9%) | $6.7 B(-6.8%) | $7.2 B | |
Gross Profit | $624.8 M(-2.3%) | $639.3 M(+6.6%) | $599.6 M(-15.1%) | $706.1 M(-4.1%) | $736.0 M(+0.9%) | $729.5 M(+15.4%) | $631.9 M(+2.5%) | $616.4 M(+2.3%) | $602.5 M(+11.1%) | $542.4 M(+11.9%) | $484.5 M(-2.3%) | $496.0 M(+1.4%) | $489.1 M(-8.2%) | $532.6 M | |
TTM Gross Profit | $2.6 B(-4.2%) | $2.7 B(-3.3%) | $2.8 B(-1.1%) | $2.8 B(+3.3%) | $2.7 B(+5.2%) | $2.6 B(+7.8%) | $2.4 B(+6.6%) | $2.2 B(+5.7%) | $2.1 B(+5.6%) | $2.0 B(+0.5%) | $2.0 B(-1.9%) | $2.0 B(-2.3%) | $2.1 B(-4.0%) | $2.2 B | |
Gross Margin | 24.3%(+1.9%) | 23.8%(+2.9%) | 23.1%(-2.3%) | 23.7%(-3.0%) | 24.4%(-3.6%) | 25.3%(+0.0%) | 25.3%(+2.1%) | 24.8%(-1.6%) | 25.2%(+0.0%) | 25.2%(+5.7%) | 23.8%(-3.6%) | 24.7%(+1.4%) | 24.3%(+1.0%) | 24.1% | |
Operating Profit | $169.3 M(+5.3%) | $160.7 M(+30.9%) | $122.8 M(-41.7%) | $210.5 M(-12.6%) | $240.8 M(-6.7%) | $258.0 M(+66.3%) | $155.1 M(+0.3%) | $154.7 M(+5.7%) | $146.3 M(+24.3%) | $117.7 M(+33.8%) | $88.0 M(-16.4%) | $105.3 M(+1.1%) | $104.2 M(+8.8%) | $95.8 M | |
TTM Operating Profit | $663.3 M(-9.7%) | $734.8 M(-11.7%) | $832.1 M(-3.7%) | $864.4 M(+6.9%) | $808.6 M(+13.2%) | $714.1 M(+24.4%) | $573.8 M(+13.2%) | $506.7 M(+10.8%) | $457.3 M(+10.1%) | $415.2 M(+5.6%) | $393.3 M(-5.2%) | $414.7 M(-3.4%) | $429.4 M(-3.9%) | $446.7 M | |
Operating Margin | 6.6%(+9.8%) | 6.0%(+26.4%) | 4.7%(-32.9%) | 7.1%(-11.5%) | 8.0%(-10.8%) | 8.9%(+44.1%) | 6.2%(-0.2%) | 6.2%(+1.8%) | 6.1%(+11.9%) | 5.5%(+26.4%) | 4.3%(-17.6%) | 5.2%(+1.0%) | 5.2%(+19.9%) | 4.3% | |
Net Income | $87.8 M(+5.7%) | $83.1 M(+16.1%) | $71.6 M(-44.9%) | $130.0 M(-20.2%) | $162.9 M(-9.9%) | $180.8 M(+15.3%) | $156.8 M(+85.8%) | $84.4 M(-44.9%) | $153.2 M(+131.4%) | $66.2 M(+296.4%) | -$33.7 M(-216.6%) | $28.9 M(+1505.6%) | $1.8 M(-96.8%) | $55.9 M | |
TTM Net Income | $372.5 M(-16.8%) | $447.6 M(-17.9%) | $545.3 M(-13.5%) | $630.5 M(+7.8%) | $584.9 M(+1.7%) | $575.2 M(+24.9%) | $460.6 M(+70.5%) | $270.1 M(+25.9%) | $214.6 M(+239.6%) | $63.2 M(+19.5%) | $52.9 M(+67.9%) | $31.5 M(+517.6%) | $5.1 M(-74.0%) | $19.6 M | |
Net Margin | 3.4%(+10.0%) | 3.1%(+12.3%) | 2.8%(-36.7%) | 4.4%(-19.3%) | 5.4%(-13.9%) | 6.3%(-0.2%) | 6.3%(+85.3%) | 3.4%(-47.0%) | 6.4%(+108.5%) | 3.1%(+284.9%) | -1.7%(-215.3%) | 1.4%(+1500.0%) | 0.1%(-96.4%) | 2.5% | |
EBIT | $155.8 M(+10.0%) | $141.6 M(+1.4%) | $139.7 M(-33.5%) | $210.2 M(-14.5%) | $245.8 M(-8.2%) | $267.7 M(+19.8%) | $223.5 M(+53.3%) | $145.8 M(-29.4%) | $206.6 M(+86.5%) | $110.8 M(+864.1%) | -$14.5 M(-124.3%) | $59.8 M(+37.5%) | $43.5 M(-48.6%) | $84.7 M | |
TTM EBIT | $647.3 M(-12.2%) | $737.3 M(-14.6%) | $863.4 M(-8.8%) | $947.2 M(+7.3%) | $882.8 M(+4.7%) | $843.6 M(+22.9%) | $686.7 M(+53.0%) | $448.7 M(+23.7%) | $362.7 M(+81.7%) | $199.6 M(+15.0%) | $173.5 M(-26.2%) | $235.0 M(-9.0%) | $258.3 M(-10.7%) | $289.3 M | |
EBITDA | $201.6 M(+8.9%) | $185.2 M(-0.4%) | $185.9 M(-27.1%) | $255.0 M(-12.1%) | $290.0 M(-7.2%) | $312.4 M(+15.5%) | $270.4 M(+38.7%) | $194.9 M(-24.2%) | $257.1 M(+53.3%) | $167.7 M(+325.6%) | $39.4 M(-66.1%) | $116.1 M(+17.6%) | $98.7 M(-30.6%) | $142.2 M | |
TTM EBITDA | $827.7 M(-9.7%) | $916.1 M(-12.2%) | $1.0 B(-7.5%) | $1.1 B(+5.6%) | $1.1 B(+3.2%) | $1.0 B(+16.3%) | $890.1 M(+35.0%) | $659.1 M(+13.6%) | $580.3 M(+37.5%) | $421.9 M(+6.4%) | $396.4 M(-13.7%) | $459.1 M(-4.3%) | $479.8 M(-6.6%) | $513.9 M | |
Selling, General & Administrative Expenses | $295.0 M(-7.0%) | $317.1 M(-0.3%) | $318.1 M(-3.6%) | $330.0 M(+1.1%) | $326.5 M(+5.9%) | $308.2 M(-5.3%) | $325.5 M(+6.2%) | $306.5 M(-1.3%) | $310.5 M(+13.0%) | $274.7 M(+7.6%) | $255.4 M(+2.9%) | $248.1 M(0%) | $248.1 M(-13.0%) | $285.2 M | |
TTM SG&A | $1.3 B(-2.4%) | $1.3 B(+0.7%) | $1.3 B(-0.6%) | $1.3 B(+1.9%) | $1.3 B(+1.3%) | $1.3 B(+2.8%) | $1.2 B(+6.1%) | $1.1 B(+5.4%) | $1.1 B(+6.1%) | $1.0 B(-1.0%) | $1.0 B(-1.3%) | $1.1 B(-2.4%) | $1.1 B(-3.9%) | $1.1 B | |
Depreciation And Amortization | $45.8 M(+5.0%) | $43.6 M(-5.6%) | $46.2 M(+3.1%) | $44.8 M(+1.4%) | $44.2 M(-1.1%) | $44.7 M(-4.7%) | $46.9 M(-4.5%) | $49.1 M(-2.8%) | $50.5 M(-11.3%) | $56.9 M(+5.6%) | $53.9 M(-4.3%) | $56.3 M(+2.0%) | $55.2 M(-4.0%) | $57.5 M | |
TTM D&A | $180.4 M(+0.9%) | $178.8 M(-0.6%) | $179.9 M(-0.4%) | $180.6 M(-2.3%) | $184.9 M(-3.3%) | $191.2 M(-6.0%) | $203.4 M(-3.3%) | $210.4 M(-3.3%) | $217.6 M(-2.1%) | $222.3 M(-0.3%) | $222.9 M(-0.5%) | $224.1 M(+1.2%) | $221.5 M(-1.4%) | $224.6 M | |
Interest Expense | $33.8 M(+1.8%) | $33.2 M(+0.3%) | $33.1 M(+19.9%) | $27.6 M(+13.6%) | $24.3 M(+9.5%) | $22.2 M(-9.0%) | $24.4 M(+3.0%) | $23.7 M(-10.2%) | $26.4 M(-2.2%) | $27.0 M(-0.4%) | $27.1 M(-3.9%) | $28.2 M(-6.3%) | $30.1 M(+3.4%) | $29.1 M | |
TTM Interest Expense | $127.7 M(+8.0%) | $118.2 M(+10.3%) | $107.2 M(+8.8%) | $98.5 M(+4.1%) | $94.6 M(-2.2%) | $96.7 M(-4.7%) | $101.5 M(-2.6%) | $104.2 M(-4.1%) | $108.7 M(-3.3%) | $112.4 M(-1.8%) | $114.5 M(-7.2%) | $123.4 M(-6.9%) | $132.6 M(-6.3%) | $141.5 M | |
Income Tax | $34.2 M(+35.2%) | $25.3 M(-27.7%) | $35.0 M(-33.5%) | $52.6 M(-10.2%) | $58.6 M(-9.4%) | $64.7 M(+53.0%) | $42.3 M(+12.2%) | $37.7 M(+39.6%) | $27.0 M(+53.4%) | $17.6 M(+322.8%) | -$7.9 M(-392.6%) | $2.7 M(-76.7%) | $11.6 M(+3966.7%) | -$300.0 K | |
TTM Income Tax | $147.1 M(-14.2%) | $171.5 M(-18.7%) | $210.9 M(-3.4%) | $218.2 M(+7.3%) | $203.3 M(+18.4%) | $171.7 M(+37.8%) | $124.6 M(+67.5%) | $74.4 M(+88.8%) | $39.4 M(+64.2%) | $24.0 M(+293.4%) | $6.1 M(-92.4%) | $80.1 M(-33.6%) | $120.6 M(-5.4%) | $127.5 M | |
PE Ratio | 15.7(+20.7%) | 13.0(+32.2%) | 9.8(+60.0%) | 6.1(-15.7%) | 7.3(-24.0%) | 9.6(-9.2%) | 10.5(-30.1%) | 15.1(-22.1%) | 19.4(-66.8%) | 58.2(-5.1%) | 61.3(-34.6%) | 93.8(-88.9%) | 843.0(+765.1%) | 97.5 | |
PS Ratio | 0.5(+6.1%) | 0.5(+11.4%) | 0.4(+33.3%) | 0.3(-13.2%) | 0.4(-28.3%) | 0.5(+6.0%) | 0.5(+11.1%) | 0.5(-6.3%) | 0.5(+6.7%) | 0.5(+15.4%) | 0.4(+14.7%) | 0.3(+3.0%) | 0.3(+73.7%) | 0.2 |
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 | $274.2 M(+9555.2%) | -$2.9 M(-100.8%) | $375.6 M(+46.1%) | $257.0 M(+433.2%) | $48.2 M(+135.9%) | -$134.4 M(-176.7%) | $175.2 M(+41.6%) | $123.7 M(+47.8%) | $83.7 M(+190.7%) | -$92.3 M(-163.5%) | $145.3 M(+1693.8%) | $8.1 M(-94.7%) | $151.7 M(+294.0%) | -$78.2 M | |
TTM CFO | $903.9 M(+33.3%) | $677.9 M(+24.1%) | $546.4 M(+57.9%) | $346.0 M(+62.7%) | $212.7 M(-14.3%) | $248.2 M(-14.5%) | $290.3 M(+11.5%) | $260.4 M(+79.8%) | $144.8 M(-31.9%) | $212.8 M(-6.2%) | $226.9 M(-44.8%) | $411.3 M(-33.4%) | $617.9 M(+51.0%) | $409.2 M | |
Cash From Investing | -$140.4 M(-173.2%) | -$51.4 M(-11.5%) | -$46.1 M(+8.2%) | -$50.2 M(-62.5%) | -$30.9 M(+10.4%) | -$34.5 M(+37.7%) | -$55.4 M(-125.2%) | -$24.6 M(-121.2%) | $115.8 M(+1049.2%) | -$12.2 M(-137.1%) | $32.9 M(+221.8%) | -$27.0 M(-65.6%) | -$16.3 M(+47.3%) | -$30.9 M | |
TTM CFI | -$288.1 M(-61.3%) | -$178.6 M(-10.4%) | -$161.7 M(+5.4%) | -$171.0 M(-17.6%) | -$145.4 M(-11284.6%) | $1.3 M(-94.5%) | $23.6 M(-78.9%) | $111.9 M(+2.2%) | $109.5 M(+584.5%) | -$22.6 M(+45.3%) | -$41.3 M(-141.6%) | $99.2 M(+22.3%) | $81.1 M(+18.2%) | $68.6 M | |
Cash From Financing | -$89.8 M(-330.9%) | $38.9 M(+115.5%) | -$251.4 M(-84.8%) | -$136.0 M(-744.7%) | -$16.1 M(-109.4%) | $170.8 M(+321.2%) | -$77.2 M(+0.6%) | -$77.7 M(+42.9%) | -$136.0 M(-1.7%) | -$133.7 M(-64.9%) | -$81.1 M(+68.5%) | -$257.5 M(-1033.0%) | $27.6 M(-83.9%) | $171.0 M | |
TTM CFF | -$438.3 M(-20.2%) | -$364.6 M(-56.7%) | -$232.7 M(-297.8%) | -$58.5 M(-29150.0%) | -$200.0 K(+99.8%) | -$120.1 M(+71.7%) | -$424.6 M(+0.9%) | -$428.5 M(+29.6%) | -$608.3 M(-36.8%) | -$444.7 M(-217.6%) | -$140.0 M(+62.7%) | -$375.0 M(-56.8%) | -$239.1 M(+72.3%) | -$864.3 M | |
Free Cash Flow | $241.2 M(+674.3%) | -$42.0 M(-112.9%) | $325.5 M(+49.2%) | $218.1 M(+1271.7%) | $15.9 M(+109.5%) | -$166.9 M(-225.3%) | $133.2 M(+42.2%) | $93.7 M(+53.4%) | $61.1 M(+156.3%) | -$108.6 M(-193.5%) | $116.1 M(+500.3%) | -$29.0 M(-122.2%) | $130.8 M(+227.9%) | -$102.3 M | |
TTM FCF | $742.8 M(+43.5%) | $517.5 M(+31.8%) | $392.6 M(+96.0%) | $200.3 M(+163.9%) | $75.9 M(-37.3%) | $121.1 M(-32.5%) | $179.4 M(+10.5%) | $162.3 M(+309.9%) | $39.6 M(-63.8%) | $109.3 M(-5.5%) | $115.6 M(-58.5%) | $278.8 M(-43.8%) | $495.8 M(+77.6%) | $279.1 M | |
CAPEX | $33.0 M(-15.6%) | $39.1 M(-22.0%) | $50.1 M(+28.8%) | $38.9 M(+20.4%) | $32.3 M(-0.6%) | $32.5 M(-22.6%) | $42.0 M(+40.0%) | $30.0 M(+32.7%) | $22.6 M(+38.6%) | $16.3 M(-44.2%) | $29.2 M(-21.3%) | $37.1 M(+77.5%) | $20.9 M(-13.3%) | $24.1 M | |
TTM CAPEX | $161.1 M(+0.4%) | $160.4 M(+4.3%) | $153.8 M(+5.6%) | $145.7 M(+6.5%) | $136.8 M(+7.6%) | $127.1 M(+14.6%) | $110.9 M(+13.1%) | $98.1 M(-6.8%) | $105.2 M(+1.6%) | $103.5 M(-7.0%) | $111.3 M(-16.0%) | $132.5 M(+8.5%) | $122.1 M(-6.2%) | $130.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |