Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(-0.0%) | $5.8 B(+7.9%) | $5.4 B(+5.4%) | $5.1 B(+4.3%) | $4.9 B(-5.0%) | $5.2 B(+8.2%) | $4.8 B(+7.8%) | $4.4 B | - | - | $3.8 B | |
Current Assets | $2.0 B(+8.8%) | $1.9 B(-6.3%) | $2.0 B(+4.8%) | $1.9 B(+16.4%) | $1.6 B(-13.3%) | $1.9 B(+0.8%) | $1.9 B(+21.7%) | $1.5 B | - | - | $1.2 B | |
Non Current Assets | $3.8 B(-4.3%) | $3.9 B(+16.3%) | $3.4 B(+5.8%) | $3.2 B(-1.8%) | $3.3 B(-0.1%) | $3.3 B(+13.1%) | $2.9 B(+0.3%) | $2.9 B | - | - | $2.6 B | |
Total Liabilities | $9.0 B(-0.1%) | $9.0 B(+11.4%) | $8.1 B(+4.3%) | $7.8 B(+2.6%) | $7.6 B(+3.0%) | $7.3 B(+16.4%) | $6.3 B(-28.5%) | $8.8 B | - | - | $7.1 B | |
Current Liabilities | $6.4 B(-0.3%) | $6.4 B(+12.2%) | $5.7 B(+40.5%) | $4.1 B(+5.2%) | $3.9 B(+7.2%) | $3.6 B(+29.2%) | $2.8 B(-47.9%) | $5.3 B | - | - | $3.8 B | |
Long Term Liabilities | $2.7 B(+0.5%) | $2.6 B(+9.4%) | $2.4 B(-35.1%) | $3.7 B(-0.1%) | $3.7 B(-1.1%) | $3.8 B(+6.4%) | $3.5 B(+1.0%) | $3.5 B | - | - | $3.3 B | |
Shareholders Equity | -$6.2 B(+1.3%) | -$6.3 B(-7.1%) | -$5.9 B(-1.0%) | -$5.8 B(+1.5%) | -$5.9 B(-7.2%) | -$5.5 B(-15.0%) | -$4.8 B(-8.9%) | -$4.4 B | - | - | -$3.4 B | |
Book Value | -$6.2 B(+1.3%) | -$6.3 B(-7.1%) | -$5.9 B(-1.0%) | -$5.8 B(+1.5%) | -$5.9 B(-7.2%) | -$5.5 B(-15.0%) | -$4.8 B(-8.9%) | -$4.4 B | - | - | -$3.4 B | |
Working Capital | -$4.3 B(+4.1%) | -$4.5 B(-22.3%) | -$3.7 B(-72.5%) | -$2.1 B(+3.2%) | -$2.2 B(-30.1%) | -$1.7 B(-88.6%) | -$898.2 M(+76.3%) | -$3.8 B | - | - | -$2.7 B | |
Cash And Cash Equivalents | $92.9 M(-21.5%) | $118.4 M(-27.9%) | $164.1 M(+26.9%) | $129.3 M(+92.4%) | $67.2 M(-58.2%) | $160.9 M(-10.3%) | $179.4 M(+130.3%) | $77.9 M | - | - | $133.1 M | |
Accounts Payable | $421.7 M(+37.1%) | $307.5 M(-32.2%) | $453.6 M(+4.8%) | $432.6 M(-35.4%) | $670.1 M(-13.0%) | $769.9 M(+10.2%) | $698.7 M(+46.5%) | $477.1 M | - | - | $140.3 M | |
Accounts Receivable | $41.0 M(+94.5%) | $21.1 M(+10.7%) | $19.0 M(-59.9%) | $47.5 M(+217.8%) | $14.9 M(-20.7%) | $18.8 M(-31.3%) | $27.4 M(+97.2%) | $13.9 M | - | - | $18.9 M | |
Short Term Debt | $2.0 B(-3.1%) | $2.0 B(-38.7%) | $3.3 B(+255.7%) | $922.5 M(+33.4%) | $691.6 M(-60.9%) | $1.8 B(+162.2%) | $674.9 M(-63.0%) | $1.8 B | - | - | $725.9 M | |
Long Term Debt | $1.1 B(-9.7%) | $1.2 B(-22.9%) | $1.6 B(-25.3%) | $2.1 B(+8.0%) | $1.9 B(-10.4%) | $2.1 B(-2.4%) | $2.2 B(+2.7%) | $2.1 B | - | - | $2.6 B | |
Total Debt | $3.0 B(-5.6%) | $3.2 B(-33.6%) | $4.8 B(+61.1%) | $3.0 B(+14.7%) | $2.6 B(-33.2%) | $3.9 B(+36.2%) | $2.9 B(-27.5%) | $4.0 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.3 B | |
Debt To Equity | -0.5(+4.3%) | -0.5(+39.0%) | -0.8(-63.8%) | -0.5(-17.5%) | -0.4(+39.4%) | -0.7(-15.8%) | -0.6(+34.5%) | -0.9 | - | - | -1.0 | |
Current Ratio | 0.3(+10.3%) | 0.3(-17.1%) | 0.3(-25.5%) | 0.5(+9.3%) | 0.4(-18.9%) | 0.5(-22.1%) | 0.7(+134.5%) | 0.3 | - | - | 0.3 | |
Quick Ratio | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(-39.1%) | 0.2(+35.3%) | 0.2(-26.1%) | 0.2(-34.3%) | 0.3(+84.2%) | 0.2 | - | - | 0.2 | |
Inventory | $1.2 B(+8.2%) | $1.1 B(-11.2%) | $1.2 B(+20.2%) | $1.0 B(-0.8%) | $1.0 B(-5.3%) | $1.1 B(+17.4%) | $907.5 M(+72.7%) | $525.6 M | - | - | $294.1 M | |
Retained Earnings | -$8.7 B(-6.4%) | -$8.2 B(-8.5%) | -$7.6 B(-9.3%) | -$6.9 B(-7.1%) | -$6.5 B(-6.3%) | -$6.1 B(-13.7%) | -$5.3 B(-13.7%) | -$4.7 B | - | - | -$3.4 B | |
PB Ratio | -1.6(+10.9%) | -1.8(+44.1%) | -3.3(+34.3%) | -5.0 | - | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-22.1%) | -$0.3(+5.5%) | -$0.3(-0.4%) | -$0.3(-9.3%) | -$0.2(+5.3%) | -$0.3(+2.9%) | -$0.3(-30.8%) | -$0.2(+19.1%) | -$0.3(-39.6%) | -$0.2(+32.0%) | -$0.3 | |
TTM EPS | -$1.1(-6.3%) | -$1.0(+0.5%) | -$1.1(-0.2%) | -$1.1(-6.6%) | -$1.0(+0.7%) | -$1.0(-8.7%) | -$0.9(-0.1%) | -$0.9(-29.2%) | -$0.7(-56.5%) | -$0.5(-68.0%) | -$0.3 | |
Revenue | $339.7 M(+27.4%) | $266.5 M(-33.2%) | $398.7 M(+15.6%) | $344.9 M(+1.0%) | $341.5 M(+308.7%) | $83.6 M(-54.4%) | $183.1 M(+34.5%) | $136.1 M(-8.9%) | $149.4 M(-12.4%) | $170.6 M(-19.9%) | $213.1 M | |
TTM Revenue | $1.3 B(-0.1%) | $1.4 B(+15.7%) | $1.2 B(+22.6%) | $953.1 M(+28.1%) | $744.3 M(+34.8%) | $552.2 M(-13.6%) | $639.3 M(-4.5%) | $669.3 M(+25.5%) | $533.2 M(+38.9%) | $383.8 M(+80.1%) | $213.1 M | |
Total Expenses | $864.5 M(+27.9%) | $676.2 M(-19.4%) | $838.6 M(+16.8%) | $717.8 M(-5.9%) | $763.1 M(+38.5%) | $550.8 M(-18.6%) | $676.9 M(+21.7%) | $556.3 M(-14.5%) | $650.8 M(+23.8%) | $525.8 M(-35.1%) | $810.2 M | |
Operating Expenses | $311.9 M(+23.1%) | $253.2 M(-3.3%) | $262.0 M(-2.9%) | $269.7 M(-2.5%) | $276.5 M(-14.5%) | $323.5 M(-5.5%) | $342.4 M(+25.5%) | $272.9 M(-30.3%) | $391.7 M(+63.0%) | $240.3 M(-49.5%) | $475.5 M | |
Cost Of Goods Sold | $552.7 M(+30.7%) | $422.9 M(-26.7%) | $576.6 M(+28.7%) | $448.1 M(-7.9%) | $486.6 M(+114.1%) | $227.3 M(-32.0%) | $334.4 M(+18.0%) | $283.5 M(+9.4%) | $259.1 M(-9.2%) | $285.4 M(-14.7%) | $334.7 M | |
TTM Cost Of Goods Sold | $2.0 B(+3.4%) | $1.9 B(+11.3%) | $1.7 B(+16.2%) | $1.5 B(+12.4%) | $1.3 B(+20.6%) | $1.1 B(-5.0%) | $1.2 B(-0.0%) | $1.2 B(+32.2%) | $879.2 M(+41.8%) | $620.1 M(+85.3%) | $334.7 M | |
Gross Profit | -$213.0 M(-36.2%) | -$156.4 M(+12.1%) | -$177.9 M(-72.5%) | -$103.1 M(+28.9%) | -$145.0 M(-0.9%) | -$143.7 M(+5.0%) | -$151.3 M(-2.7%) | -$147.3 M(-34.3%) | -$109.7 M(+4.4%) | -$114.8 M(+5.6%) | -$121.6 M | |
TTM Gross Profit | -$650.4 M(-11.7%) | -$582.4 M(-2.2%) | -$569.8 M(-4.9%) | -$543.2 M(+7.5%) | -$587.4 M(-6.4%) | -$552.0 M(-5.5%) | -$523.0 M(-6.0%) | -$493.3 M(-42.6%) | -$346.0 M(-46.4%) | -$236.3 M(-94.4%) | -$121.6 M | |
Gross Margin | -62.7%(-6.9%) | -58.7%(-31.5%) | -44.6%(-49.2%) | -29.9%(+29.6%) | -42.5%(+75.3%) | -172.0%(-108.1%) | -82.6%(+23.6%) | -108.2%(-47.5%) | -73.4%(-9.1%) | -67.3%(-17.9%) | -57.0% | |
Operating Profit | -$524.8 M(-28.1%) | -$409.6 M(+6.9%) | -$439.9 M(-18.0%) | -$372.9 M(+11.6%) | -$421.6 M(+9.8%) | -$467.2 M(+5.4%) | -$493.8 M(-17.5%) | -$420.2 M(+16.2%) | -$501.4 M(-41.2%) | -$355.1 M(+40.5%) | -$597.1 M | |
TTM Operating Profit | -$1.7 B(-6.3%) | -$1.6 B(+3.4%) | -$1.7 B(+3.1%) | -$1.8 B(+2.6%) | -$1.8 B(+4.2%) | -$1.9 B(-6.3%) | -$1.8 B(+5.5%) | -$1.9 B(-28.9%) | -$1.5 B(-52.6%) | -$952.2 M(-59.5%) | -$597.1 M | |
Operating Margin | -154.5%(-0.5%) | -153.7%(-39.3%) | -110.3%(-2.1%) | -108.1%(+12.4%) | -123.4%(+77.9%) | -559.1%(-107.4%) | -269.6%(+12.7%) | -308.7%(+8.0%) | -335.6%(-61.3%) | -208.1%(+25.7%) | -280.1% | |
Net Income | -$734.2 M(-22.1%) | -$601.3 M(+7.0%) | -$646.2 M(-3.2%) | -$626.3 M(-8.7%) | -$576.2 M(+5.3%) | -$608.6 M(+2.9%) | -$626.9 M(-30.8%) | -$479.3 M(+19.1%) | -$592.6 M(-39.6%) | -$424.5 M(+32.0%) | -$624.2 M | |
TTM Net Income | -$2.6 B(-6.5%) | -$2.4 B(+0.3%) | -$2.5 B(-0.8%) | -$2.4 B(-6.4%) | -$2.3 B(+0.7%) | -$2.3 B(-8.7%) | -$2.1 B(-0.1%) | -$2.1 B(-29.2%) | -$1.6 B(-56.5%) | -$1.0 B(-68.0%) | -$624.2 M | |
Net Margin | -216.2%(+4.2%) | -225.6%(-39.2%) | -162.1%(+10.7%) | -181.6%(-7.6%) | -168.7%(+76.8%) | -728.4%(-112.8%) | -342.3%(+2.8%) | -352.2%(+11.2%) | -396.6%(-59.4%) | -248.8%(+15.1%) | -292.8% | |
EBIT | -$555.5 M(-28.2%) | -$433.4 M(+31.0%) | -$627.8 M(-31.1%) | -$478.8 M(-9.1%) | -$439.0 M(+10.2%) | -$488.8 M(+20.3%) | -$613.2 M(-55.9%) | -$393.2 M(+23.1%) | -$511.7 M(-64.0%) | -$312.1 M(+49.1%) | -$612.9 M | |
TTM EBIT | -$2.1 B(-5.9%) | -$2.0 B(+2.7%) | -$2.0 B(-0.7%) | -$2.0 B(-4.4%) | -$1.9 B(+3.6%) | -$2.0 B(-9.7%) | -$1.8 B(-0.0%) | -$1.8 B(-27.4%) | -$1.4 B(-55.3%) | -$925.0 M(-50.9%) | -$612.9 M | |
EBITDA | -$457.4 M(-31.6%) | -$347.5 M(+37.1%) | -$552.7 M(-35.1%) | -$409.0 M(-10.0%) | -$371.8 M(+14.7%) | -$435.8 M(+22.8%) | -$564.2 M(-78.0%) | -$316.9 M(+28.2%) | -$441.3 M(-84.8%) | -$238.8 M(+56.5%) | -$548.8 M | |
TTM EBITDA | -$1.8 B(-5.1%) | -$1.7 B(+5.0%) | -$1.8 B(+0.7%) | -$1.8 B(-5.5%) | -$1.7 B(+4.0%) | -$1.8 B(-12.6%) | -$1.6 B(-1.0%) | -$1.5 B(-25.8%) | -$1.2 B(-56.0%) | -$787.6 M(-43.5%) | -$548.8 M | |
Selling, General & Administrative Expenses | $150.3 M(+20.4%) | $124.9 M(+0.3%) | $124.5 M(+7.8%) | $115.5 M(-4.5%) | $120.9 M(+14.0%) | $106.0 M(-33.4%) | $159.2 M(+93.1%) | $82.4 M(+21.9%) | $67.6 M(-17.3%) | $81.8 M(+12.3%) | $72.8 M | |
TTM SG&A | $515.2 M(+6.1%) | $485.8 M(+4.0%) | $466.9 M(-6.9%) | $501.6 M(+7.1%) | $468.5 M(+12.8%) | $415.3 M(+6.2%) | $391.0 M(+28.4%) | $304.6 M(+37.1%) | $222.2 M(+43.7%) | $154.6 M(+112.3%) | $72.8 M | |
Depreciation And Amortization | $94.6 M(+10.2%) | $85.9 M(+9.7%) | $78.3 M(+17.7%) | $66.5 M(-1.8%) | $67.7 M(+27.7%) | $53.0 M(+3.0%) | $51.5 M(-30.5%) | $74.1 M(+6.7%) | $69.4 M(-5.3%) | $73.3 M | - | |
TTM D&A | $325.4 M(+9.0%) | $298.5 M(+12.4%) | $265.6 M(+11.2%) | $238.8 M(-3.1%) | $246.4 M(-0.7%) | $248.1 M(-7.6%) | $268.4 M(+23.8%) | $216.9 M(+51.9%) | $142.8 M(+94.7%) | $73.3 M | - | |
Interest Expense | $176.9 M(+4.0%) | $170.1 M(+1055.2%) | $14.7 M(-90.0%) | $147.4 M(+5.9%) | $139.1 M(+14.1%) | $121.9 M(+593.9%) | $17.6 M(-79.7%) | $86.7 M(+6.2%) | $81.7 M(+20.1%) | $68.0 M(+496.7%) | $11.4 M | |
TTM Interest Expense | $509.1 M(+8.0%) | $471.3 M(+11.4%) | $423.1 M(-0.7%) | $425.9 M(+16.6%) | $365.3 M(+18.6%) | $307.8 M(+21.2%) | $254.0 M(+2.5%) | $247.9 M(+53.8%) | $161.1 M(+102.8%) | $79.4 M(+596.7%) | $11.4 M | |
Income Tax | $2.8 M(+304.7%) | -$1.3 M(-133.6%) | $4.0 M(+419.8%) | $770.8 K(+185.3%) | -$903.8 K(-9.0%) | -$829.4 K(+69.6%) | -$2.7 M(-6395.0%) | -$42.0 K(+84.8%) | -$277.3 K(-100.6%) | $44.9 M(+8941.1%) | $496.7 K | |
TTM Income Tax | $6.2 M(+144.7%) | $2.5 M(-17.0%) | $3.0 M(+182.5%) | -$3.7 M(+18.1%) | -$4.5 M(-16.2%) | -$3.9 M(-109.3%) | $41.9 M(-7.2%) | $45.1 M(-0.1%) | $45.1 M(-0.6%) | $45.4 M(+9041.1%) | $496.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.5(-12.1%) | 8.6(-48.1%) | 16.5(-46.0%) | 30.6 | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$287.3 M(+43.4%) | -$507.6 M(-45.3%) | -$349.2 M(+70.0%) | -$1.2 B(-862.0%) | -$121.1 M(+80.5%) | -$621.7 M(-43.2%) | -$434.1 M(-4.7%) | -$414.7 M(-51.6%) | -$273.5 M(+32.2%) | -$403.4 M | - | |
TTM CFO | -$2.3 B(-7.8%) | -$2.1 B(+5.1%) | -$2.3 B(+3.6%) | -$2.3 B(-47.1%) | -$1.6 B(+8.7%) | -$1.7 B(-14.3%) | -$1.5 B(-39.8%) | -$1.1 B(-61.3%) | -$676.9 M(-67.8%) | -$403.4 M | - | |
Cash From Investing | -$249.3 M(-42.3%) | -$175.2 M(+9.1%) | -$192.7 M(-47.0%) | -$131.1 M(-327.2%) | $57.7 M(+108.2%) | -$702.0 M(-231.0%) | -$212.1 M(+12.9%) | -$243.6 M(-79.9%) | -$135.4 M(-41.6%) | -$95.7 M | - | |
TTM CFI | -$748.3 M(-69.6%) | -$441.3 M(+54.4%) | -$968.1 M(+2.0%) | -$987.5 M(+10.2%) | -$1.1 B(+14.9%) | -$1.3 B(-88.3%) | -$686.9 M(-44.7%) | -$474.8 M(-105.4%) | -$231.1 M(-141.6%) | -$95.7 M | - | |
Cash From Financing | $542.8 M(-14.3%) | $633.5 M(+6.8%) | $593.3 M(-56.5%) | $1.4 B(+4951.2%) | -$28.1 M(-102.1%) | $1.3 B(+76.6%) | $751.3 M(+14.6%) | $655.9 M(+55.8%) | $421.1 M(-4.1%) | $439.0 M | - | |
TTM CFF | $3.1 B(+22.3%) | $2.6 B(-21.3%) | $3.3 B(-4.6%) | $3.4 B(+26.2%) | $2.7 B(-14.2%) | $3.2 B(+39.1%) | $2.3 B(+49.6%) | $1.5 B(+76.3%) | $860.1 M(+95.9%) | $439.0 M | - | |
Free Cash Flow | -$381.9 M(+45.7%) | -$703.2 M(-25.1%) | -$562.0 M(+59.0%) | -$1.4 B(-182.9%) | -$485.2 M(+45.3%) | -$886.3 M(-36.5%) | -$649.4 M(+9.4%) | -$716.5 M(-75.6%) | -$408.1 M(+19.8%) | -$509.1 M | - | |
TTM FCF | -$3.0 B(+3.3%) | -$3.1 B(+5.5%) | -$3.3 B(+2.6%) | -$3.4 B(-24.0%) | -$2.7 B(-2.9%) | -$2.7 B(-16.5%) | -$2.3 B(-39.8%) | -$1.6 B(-78.1%) | -$917.1 M(-80.2%) | -$509.1 M | - | |
CAPEX | $94.6 M(-51.6%) | $195.6 M(-8.1%) | $212.8 M(+2.3%) | $208.0 M(-42.9%) | $364.1 M(+37.6%) | $264.6 M(+22.9%) | $215.2 M(-28.7%) | $301.7 M(+124.2%) | $134.6 M(+27.4%) | $105.7 M | - | |
TTM CAPEX | $711.0 M(-27.5%) | $980.5 M(-6.6%) | $1.0 B(-0.2%) | $1.1 B(-8.2%) | $1.1 B(+25.1%) | $916.2 M(+21.0%) | $757.2 M(+39.7%) | $542.0 M(+125.6%) | $240.2 M(+127.4%) | $105.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |