Balance sheets
| 01 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 | $4.4 B(-49.0%) | $8.6 B(-2.7%) | $8.9 B(+20.7%) | $7.4 B(-1.9%) | $7.5 B(-12.6%) | $8.6 B(+3.7%) | $8.3 B(-14.1%) | $9.6 B(+5.0%) | $9.2 B(+50.1%) | $6.1 B(-11.5%) | $6.9 B(-1.7%) | $7.0 B(-8.2%) | $7.7 B(+5.1%) | $7.3 B(+5.2%) | $6.9 B(+5.9%) | $6.5 B(+3.3%) | $6.3 B(+29.1%) | $4.9 B(+4.6%) | $4.7 B | |
Current Assets | $4.0 B(+23.5%) | $3.2 B(-8.6%) | $3.5 B(+27.3%) | $2.8 B(+0.6%) | $2.7 B(-23.1%) | $3.6 B(+10.7%) | $3.2 B(-9.8%) | $3.6 B(+12.8%) | $3.2 B(+47.1%) | $2.2 B(-19.7%) | $2.7 B(-8.3%) | $2.9 B(-24.9%) | $3.9 B(+1.3%) | $3.8 B(-1.6%) | $3.9 B(+5.4%) | $3.7 B(-5.7%) | $3.9 B(+37.1%) | $2.9 B(+47.7%) | $1.9 B | |
Non Current Assets | $448.3 M(-91.8%) | $5.4 B(+1.1%) | $5.4 B(+16.7%) | $4.6 B(-3.3%) | $4.8 B(-5.1%) | $5.0 B(-0.8%) | $5.1 B(-16.7%) | $6.1 B(+0.9%) | $6.0 B(+51.7%) | $4.0 B(-6.3%) | $4.2 B(+3.0%) | $4.1 B(+9.0%) | $3.8 B(+9.3%) | $3.4 B(+13.9%) | $3.0 B(+6.5%) | $2.8 B(+17.8%) | $2.4 B(+18.0%) | $2.0 B(-25.8%) | $2.8 B | |
Total Liabilities | $80.5 M(-98.5%) | $5.3 B(-4.1%) | $5.5 B(+30.6%) | $4.2 B(+3.3%) | $4.1 B(-0.7%) | $4.1 B(+10.6%) | $3.7 B(-7.6%) | $4.0 B(+5.9%) | $3.8 B(+22.3%) | $3.1 B(-3.9%) | $3.3 B(-0.6%) | $3.3 B(+14.8%) | $2.8 B(+7.2%) | $2.7 B(+18.1%) | $2.3 B(+5.3%) | $2.1 B(+13.9%) | $1.9 B(+2.7%) | $1.8 B(+83.7%) | $995.1 M | |
Current Liabilities | $76.6 M(-98.0%) | $3.7 B(-5.0%) | $3.9 B(+27.2%) | $3.1 B(+3.9%) | $3.0 B(+2.5%) | $2.9 B(+15.1%) | $2.5 B(-5.7%) | $2.7 B(+6.2%) | $2.5 B(-2.3%) | $2.6 B(+72.8%) | $1.5 B(+0.7%) | $1.5 B(+25.4%) | $1.2 B(+6.6%) | $1.1 B(+31.0%) | $844.7 M(+14.4%) | $738.6 M(+25.6%) | $588.1 M(-1.8%) | $599.1 M(-20.2%) | $750.7 M | |
Long Term Liabilities | $3.9 M(-99.8%) | $1.6 B(-2.0%) | $1.6 B(+39.8%) | $1.2 B(+1.7%) | $1.1 B(-8.2%) | $1.2 B(+1.4%) | $1.2 B(-11.4%) | $1.4 B(+5.3%) | $1.3 B(+137.5%) | $549.5 M(-68.8%) | $1.8 B(-1.6%) | $1.8 B(+7.3%) | $1.7 B(+7.6%) | $1.6 B(+10.3%) | $1.4 B(+0.5%) | $1.4 B(+8.6%) | $1.3 B(+4.9%) | $1.2 B(+402.7%) | $244.4 M | |
Shareholders Equity | $4.3 B(+30.0%) | $3.3 B(-0.4%) | $3.3 B(+7.2%) | $3.1 B(-8.1%) | $3.4 B(-18.0%) | $4.1 B(-2.4%) | $4.2 B(-19.2%) | $5.3 B(+4.5%) | $5.0 B(+79.2%) | $2.8 B(-19.0%) | $3.5 B(-2.3%) | $3.5 B(-21.6%) | $4.5 B(+4.1%) | $4.3 B(-0.5%) | $4.4 B(+7.3%) | $4.1 B(+2.8%) | $4.0 B(+50.3%) | $2.6 B(-16.3%) | $3.1 B | |
Book Value | $4.3 B(+30.0%) | $3.3 B(-0.4%) | $3.3 B(+7.2%) | $3.1 B(-8.1%) | $3.4 B(-18.0%) | $4.1 B(-2.4%) | $4.2 B(-19.2%) | $5.3 B(+4.5%) | $5.0 B(+79.2%) | $2.8 B(-19.0%) | $3.5 B(-2.3%) | $3.5 B(-21.6%) | $4.5 B(+4.1%) | $4.3 B(-0.5%) | $4.4 B(+7.3%) | $4.1 B(+2.8%) | $4.0 B(+50.3%) | $2.6 B(-16.3%) | $3.1 B | |
Working Capital | $3.9 B(+847.7%) | -$520.2 M(-25.2%) | -$415.4 M(-25.9%) | -$330.0 M(-41.8%) | -$232.6 M(-135.1%) | $662.1 M(-5.3%) | $699.2 M(-22.3%) | $899.3 M(+38.3%) | $650.2 M(+253.7%) | -$423.0 M(-135.5%) | $1.2 B(-17.4%) | $1.4 B(-46.7%) | $2.7 B(-0.9%) | $2.7 B(-10.6%) | $3.1 B(+3.2%) | $3.0 B(-11.2%) | $3.3 B(+47.3%) | $2.3 B(+90.5%) | $1.2 B | |
Cash And Cash Equivalents | $2.3 B(+1425.5%) | $152.4 M(-86.0%) | $1.1 B(+23.4%) | $883.4 M(+6.8%) | $827.4 M(-46.5%) | $1.5 B(+38.5%) | $1.1 B(-34.7%) | $1.7 B(+18.8%) | $1.4 B(+39.7%) | $1.0 B(-3.1%) | $1.1 B(-4.8%) | $1.1 B(-7.5%) | $1.2 B(-1.3%) | $1.2 B(-31.3%) | $1.8 B(+50.4%) | $1.2 B(-54.9%) | $2.6 B(+67.1%) | $1.6 B(+72.7%) | $910.0 M | |
Accounts Payable | $47.6 M(-9.3%) | $52.5 M(-95.8%) | $1.3 B(+38.1%) | $913.5 M(+4.9%) | $870.9 M(-5.6%) | $922.3 M(-5.4%) | $975.0 M(+6.4%) | $916.0 M(+9.3%) | $837.8 M(+32.7%) | $631.6 M(-14.1%) | $735.6 M(+16.1%) | $633.5 M(+28.6%) | $492.6 M(-13.4%) | $568.8 M(+54.9%) | $367.2 M(-34.6%) | $561.6 M(+21.0%) | $464.0 M(+45.7%) | $318.5 M(-8.0%) | $346.1 M | |
Accounts Receivable | $12.4 M(+258.8%) | $3.5 M(-99.6%) | $965.4 M(+34.6%) | $717.2 M(-4.0%) | $747.3 M(-4.2%) | $780.3 M(+0.2%) | $778.7 M(-2.9%) | $801.9 M(+11.8%) | $717.3 M(+51.9%) | $472.2 M(-19.2%) | $584.2 M(+32.6%) | $440.6 M(+14.5%) | $384.9 M(+7.3%) | $358.6 M(+4.9%) | $341.9 M(+38.2%) | $247.4 M(+7.6%) | $230.0 M(+8.7%) | $211.5 M(-26.5%) | $287.6 M | |
Short Term Debt | $6.5 M(-0.2%) | $6.5 M(-99.5%) | $1.2 B(+19.2%) | $1.0 B(+4.2%) | $963.3 M(+31.3%) | $733.5 M(+55.9%) | $470.6 M(-18.9%) | $580.4 M(-15.1%) | $683.6 M(-51.4%) | $1.4 B(+602.2%) | $200.2 M(+29.3%) | $154.8 M(+7.1%) | $144.6 M(+13.1%) | $127.8 M(+6.4%) | $120.2 M | - | - | $84.3 M(-52.8%) | $178.5 M | |
Long Term Debt | $3.8 M(-28.3%) | $5.3 M(-99.5%) | $1.2 B(+44.7%) | $801.2 M(+4.7%) | $765.1 M(-16.4%) | $915.8 M(-0.7%) | $921.9 M(-19.6%) | $1.1 B(-4.0%) | $1.2 B(+151.3%) | $475.2 M(-71.8%) | $1.7 B(-0.4%) | $1.7 B(+9.7%) | $1.5 B(+10.7%) | $1.4 B(+4.3%) | $1.3 B(+5.7%) | $1.3 B(+4.0%) | $1.2 B(+3.5%) | $1.2 B(+571.9%) | $174.9 M | |
Total Debt | $10.3 M(-12.8%) | $11.8 M(-99.5%) | $2.4 B(+30.5%) | $1.8 B(+4.4%) | $1.7 B(+4.8%) | $1.6 B(+18.4%) | $1.4 B(-19.4%) | $1.7 B(-8.0%) | $1.9 B(-0.2%) | $1.9 B(-0.3%) | $1.9 B(+2.1%) | $1.8 B(+9.5%) | $1.7 B(+10.9%) | $1.5 B(+4.5%) | $1.5 B(+15.2%) | $1.3 B(+4.0%) | $1.2 B(-3.4%) | $1.3 B(+256.4%) | $353.3 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.5(+33.3%) | 0.4(+16.1%) | 0.3(+40.9%) | 0.2(+37.5%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(-57.8%) | 0.5(+32.4%) | 0.3(+6.3%) | 0.3(+28.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-7.1%) | 0.3(0%) | 0.3(-31.7%) | 0.4(+100.0%) | 0.0 | |
Current Ratio | 51.8(+5919.8%) | 0.9(-3.4%) | 0.9(0%) | 0.9(-3.3%) | 0.9(-25.2%) | 1.2(-3.9%) | 1.3(-4.5%) | 1.3(+6.3%) | 1.3(+50.0%) | 0.8(-53.3%) | 1.8(-9.1%) | 2.0(-40.0%) | 3.3(-4.9%) | 3.5(-24.9%) | 4.6(-7.8%) | 5.0(-25.0%) | 6.7(+39.8%) | 4.8(+85.3%) | 2.6 | |
Quick Ratio | - | - | 0.8(+1.2%) | 0.8(-1.2%) | 0.8(-24.6%) | 1.1(-2.6%) | 1.1(-8.1%) | 1.2(+7.9%) | 1.1(+48.0%) | 0.8(-55.0%) | 1.7(-10.5%) | 1.9(-40.7%) | 3.2(-5.0%) | 3.4(-25.3%) | 4.5 | - | - | 4.8(+85.2%) | 2.6 | |
Inventory | - | - | $240.4 M(+2.2%) | $235.2 M(-13.1%) | $270.7 M(-25.0%) | $361.1 M(-4.7%) | $378.8 M(+27.8%) | $296.5 M(-1.6%) | $301.2 M(+86.5%) | $161.5 M(+25.6%) | $128.6 M(+33.1%) | $96.6 M(+3.9%) | $93.0 M(+10.1%) | $84.4 M(+30.6%) | $64.6 M | - | - | $10.4 M(-20.5%) | $13.0 M | |
Retained Earnings | $3.5 B(+55.4%) | $2.2 B(+1.6%) | $2.2 B(+5.8%) | $2.1 B(-6.5%) | $2.2 B(-3.9%) | $2.3 B(-1.2%) | $2.3 B(-19.3%) | $2.9 B(+21.1%) | $2.4 B(+66.7%) | $1.4 B(-18.9%) | $1.8 B(-5.5%) | $1.9 B(-2.6%) | $1.9 B(+1.5%) | $1.9 B(-3.7%) | $2.0 B(+7.6%) | $1.8 B(+3.5%) | $1.8 B(+9.7%) | $1.6 B(-18.6%) | $2.0 B | |
PB Ratio | 1.3(-37.6%) | 2.0(0%) | 2.0(-6.4%) | 2.2(+8.4%) | 2.0(+22.4%) | 1.6(+2.5%) | 1.6(+23.9%) | 1.3(-3.7%) | 1.4(-44.2%) | 2.4(-61.4%) | 6.3(-22.3%) | 8.1(+44.4%) | 5.6(+6.5%) | 5.3(-7.1%) | 5.7(0%) | 5.7(+27.5%) | 4.4(+4.5%) | 4.2(-7.0%) | 4.6 |
Income statements
| 01 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 | -$0.3(-191.7%) | $0.4(+287.9%) | -$0.2(-190.3%) | $0.2(-56.2%) | $0.5(+218.1%) | $0.2(-14.2%) | $0.2(-91.0%) | $2.0(+1587.2%) | -$0.1(+71.8%) | -$0.5(-189.7%) | -$0.2(-27.8%) | -$0.1(+14.4%) | -$0.1(-35.4%) | -$0.1(-480.7%) | $0.0(-96.2%) | $0.8(+620.8%) | -$0.1(-168.6%) | $0.2(+380.6%) | $0.0 | |
TTM EPS | $0.1(-94.1%) | $0.9(+31.5%) | $0.7(-35.9%) | $1.0(-63.2%) | $2.8(+28.4%) | $2.2(+40.2%) | $1.6(+28.1%) | $1.2(+235.6%) | -$0.9(+1.7%) | -$0.9(-65.9%) | -$0.6(-53.6%) | -$0.4(-166.7%) | $0.5(-0.3%) | $0.5(-37.6%) | $0.9(-1.8%) | $0.9(+154.6%) | $0.3(-48.8%) | $0.7(+13.2%) | $0.6 | |
Revenue | $24.9 M(+120.6%) | $11.3 M(-99.7%) | $3.3 B(+58.0%) | $2.1 B(+44961.7%) | $4.7 M(-3.4%) | $4.9 M(-99.5%) | $892.0 M(-60.9%) | $2.3 B(+1.7%) | $2.2 B(+76.6%) | $1.3 B(-9.6%) | $1.4 B(+12.0%) | $1.3 B(+12.0%) | $1.1 B(+16.1%) | $963.2 M(-10.6%) | $1.1 B(+45.8%) | $738.5 M(+25.2%) | $590.0 M(-0.1%) | $590.4 M(-35.6%) | $916.7 M | |
TTM Revenue | $5.5 B(+0.4%) | $5.5 B(+0.1%) | $5.5 B(+81.3%) | $3.0 B(-5.1%) | $3.2 B(-41.3%) | $5.4 B(-18.9%) | $6.7 B(-7.1%) | $7.2 B(+16.7%) | $6.2 B(+22.3%) | $5.0 B(+6.5%) | $4.7 B(+7.4%) | $4.4 B(+13.2%) | $3.9 B(+15.7%) | $3.4 B(+12.4%) | $3.0 B(+5.6%) | $2.8 B(+1.5%) | $2.8 B(-2.3%) | $2.9 B(+0.6%) | $2.8 B | |
Total Expenses | $147.3 M(+60.0%) | $92.0 M(-97.2%) | $3.3 B(+65.0%) | $2.0 B(+2298.2%) | $83.1 M(+10.1%) | $75.5 M(-91.0%) | $836.1 M(-60.1%) | $2.1 B(+1.0%) | $2.1 B(+46.3%) | $1.4 B(-1.2%) | $1.4 B(+7.8%) | $1.3 B(+12.4%) | $1.2 B(+22.4%) | $966.7 M(-4.5%) | $1.0 B(+53.6%) | $659.3 M(+12.1%) | $588.4 M(+12.0%) | $525.2 M(-35.5%) | $814.5 M | |
Operating Expenses | $129.2 M(+55.1%) | $83.3 M(-95.3%) | $1.8 B(+62.1%) | $1.1 B(+1299.8%) | $77.2 M(+14.6%) | $67.3 M(-81.6%) | $365.9 M(-68.0%) | $1.1 B(-0.5%) | $1.1 B(+42.1%) | $807.2 M(+5.0%) | $769.0 M(+9.2%) | $704.1 M(+15.5%) | $609.4 M(+17.6%) | $518.4 M(-5.3%) | $547.5 M(+44.5%) | $379.0 M(+4.8%) | $361.7 M(+12.6%) | $321.3 M(-36.3%) | $504.1 M | |
Cost Of Goods Sold | $18.1 M(+106.9%) | $8.7 M(-99.4%) | $1.5 B(+68.3%) | $912.3 M(+15362.6%) | $5.9 M(-27.7%) | $8.2 M(-98.3%) | $470.2 M(-50.6%) | $952.8 M(+2.7%) | $927.4 M(+51.9%) | $610.7 M(-8.3%) | $665.9 M(+6.3%) | $626.6 M(+9.2%) | $574.0 M(+28.0%) | $448.3 M(-3.6%) | $465.0 M(+65.9%) | $280.3 M(+23.6%) | $226.7 M(+11.2%) | $203.9 M(-34.3%) | $310.5 M | |
TTM Cost Of Goods Sold | $2.5 B(+0.5%) | $2.5 B(+0.0%) | $2.5 B(+76.3%) | $1.4 B(-2.8%) | $1.4 B(-39.1%) | $2.4 B(-20.4%) | $3.0 B(-6.2%) | $3.2 B(+11.5%) | $2.8 B(+14.3%) | $2.5 B(+7.0%) | $2.3 B(+9.5%) | $2.1 B(+19.6%) | $1.8 B(+24.4%) | $1.4 B(+20.8%) | $1.2 B(+15.1%) | $1.0 B(+6.7%) | $957.0 M(+3.0%) | $929.6 M(+2.8%) | $904.1 M | |
Gross Profit | $6.8 M(+167.9%) | $2.5 M(-99.9%) | $1.8 B(+50.2%) | $1.2 B(+100567.1%) | -$1.2 M(+63.6%) | -$3.3 M(-100.8%) | $421.9 M(-68.2%) | $1.3 B(+1.0%) | $1.3 B(+99.6%) | $658.4 M(-10.7%) | $737.4 M(+17.8%) | $626.1 M(+15.0%) | $544.5 M(+5.8%) | $514.9 M(-15.8%) | $611.8 M(+33.5%) | $458.2 M(+26.1%) | $363.3 M(-6.0%) | $386.4 M(-36.3%) | $606.3 M | |
TTM Gross Profit | $3.0 B(+0.3%) | $3.0 B(+0.2%) | $3.0 B(+85.6%) | $1.6 B(-7.0%) | $1.7 B(-43.0%) | $3.1 B(-17.8%) | $3.7 B(-7.8%) | $4.0 B(+21.0%) | $3.3 B(+30.0%) | $2.6 B(+5.9%) | $2.4 B(+5.5%) | $2.3 B(+7.9%) | $2.1 B(+9.3%) | $1.9 B(+7.1%) | $1.8 B(+0.3%) | $1.8 B(-1.2%) | $1.8 B(-4.8%) | $1.9 B(-0.5%) | $1.9 B | |
Gross Margin | 27.3%(+21.4%) | 22.5%(-58.4%) | 54.1%(-4.9%) | 56.9%(+322.9%) | -25.5%(+62.4%) | -67.8%(-243.4%) | 47.3%(-18.8%) | 58.2%(-0.7%) | 58.6%(+13.0%) | 51.9%(-1.3%) | 52.5%(+5.1%) | 50.0%(+2.7%) | 48.7%(-8.9%) | 53.5%(-5.9%) | 56.8%(-8.4%) | 62.0%(+0.8%) | 61.6%(-5.9%) | 65.5%(-1.0%) | 66.1% | |
Operating Profit | -$122.4 M(-51.6%) | -$80.8 M(-238.3%) | $58.4 M(-53.3%) | $125.0 M(+259.4%) | -$78.4 M(-11.0%) | -$70.6 M(-226.2%) | $56.0 M(-69.7%) | $184.8 M(+11.0%) | $166.5 M(+211.8%) | -$148.8 M(-371.1%) | -$31.6 M(+59.5%) | -$78.0 M(-20.2%) | -$64.9 M(-1745.5%) | -$3.5 M(-105.5%) | $64.2 M(-18.9%) | $79.2 M(+4692.9%) | $1.7 M(-97.5%) | $65.2 M(-36.2%) | $102.2 M | |
TTM Operating Profit | -$19.8 M(-181.6%) | $24.2 M(-29.5%) | $34.3 M(+7.7%) | $31.9 M(-65.2%) | $91.8 M(-72.7%) | $336.6 M(+30.3%) | $258.4 M(+51.2%) | $170.9 M(+285.8%) | -$92.0 M(+71.6%) | -$323.3 M(-81.7%) | -$178.0 M(-116.6%) | -$82.2 M(-209.5%) | $75.0 M(-47.0%) | $141.6 M(-32.7%) | $210.3 M(-15.3%) | $248.2 M(-14.6%) | $290.5 M(-27.7%) | $402.0 M(-2.2%) | $410.9 M | |
Operating Margin | -491.6%(+31.3%) | -715.6%(-40991.4%) | 1.8%(-70.3%) | 5.9%(+100.3%) | -1668.1%(-14.9%) | -1451.9%(-23255.7%) | 6.3%(-22.7%) | 8.1%(+9.2%) | 7.4%(+163.3%) | -11.7%(-421.3%) | -2.3%(+63.9%) | -6.2%(-7.4%) | -5.8%(-1467.6%) | -0.4%(-106.2%) | 6.0%(-44.4%) | 10.7%(+3732.1%) | 0.3%(-97.5%) | 11.0%(-1.0%) | 11.2% | |
Net Income | -$97.5 M(-174.5%) | $130.9 M(+382.0%) | -$46.4 M(-158.4%) | $79.4 M(-54.9%) | $176.3 M(+218.2%) | $55.4 M(+190.7%) | -$61.1 M(-108.3%) | $739.1 M(+573.4%) | $109.8 M(+163.6%) | -$172.7 M(-207.2%) | -$56.2 M(-21.0%) | -$46.4 M(+12.9%) | -$53.3 M(-35.9%) | -$39.2 M(-268.4%) | $23.3 M(-91.6%) | $278.5 M(+675.4%) | -$48.4 M(-166.5%) | $72.8 M(+244.3%) | $21.1 M | |
TTM Net Income | $66.4 M(-80.5%) | $340.2 M(+28.5%) | $264.7 M(+5.9%) | $250.0 M(-72.5%) | $909.7 M(+7.9%) | $843.1 M(+37.1%) | $615.0 M(-0.8%) | $619.9 M(+474.5%) | -$165.6 M(+49.6%) | -$328.6 M(-68.4%) | -$195.2 M(-68.7%) | -$115.7 M(-155.3%) | $209.3 M(-2.3%) | $214.2 M(-34.3%) | $326.2 M(+0.7%) | $324.0 M(+161.5%) | $123.9 M(-46.9%) | $233.4 M(+13.3%) | $206.0 M | |
Net Margin | -391.6% | - | -1.4%(-137.1%) | 3.8% | - | - | -6.8%(-121.1%) | 32.4%(+561.6%) | 4.9%(+136.0%) | -13.6%(-239.4%) | -4.0%(-8.1%) | -3.7%(+22.2%) | -4.8%(-17.2%) | -4.1%(-288.4%) | 2.2%(-94.3%) | 37.7%(+559.9%) | -8.2%(-166.5%) | 12.3%(+433.8%) | 2.3% | |
EBIT | -$122.4 M(-182.1%) | -$43.4 M(-144.6%) | $97.3 M(-50.9%) | $198.2 M(+352.9%) | -$78.4 M(-509.1%) | $19.2 M(-33.5%) | $28.8 M(-96.8%) | $909.7 M(+270.6%) | $245.5 M(+307.2%) | -$118.5 M(-2464.1%) | $5.0 M(+119.8%) | -$25.4 M(+44.4%) | -$45.6 M(-353.0%) | $18.0 M(-79.7%) | $88.8 M(-73.1%) | $329.9 M(+2204.5%) | -$15.7 M(-113.4%) | $117.3 M(+79.3%) | $65.5 M | |
TTM EBIT | $129.8 M(-25.3%) | $173.8 M(-26.5%) | $236.3 M(+40.8%) | $167.8 M(-80.9%) | $879.3 M(-26.9%) | $1.2 B(+12.9%) | $1.1 B(+2.3%) | $1.0 B(+876.8%) | $106.6 M(+157.8%) | -$184.4 M(-284.9%) | -$47.9 M(-233.6%) | $35.9 M(-90.8%) | $391.1 M(-7.1%) | $421.0 M(-19.1%) | $520.3 M(+4.7%) | $497.0 M(+69.4%) | $293.5 M(-29.1%) | $413.9 M(+11.9%) | $370.0 M | |
EBITDA | -$110.9 M(-220.2%) | -$34.6 M(-110.2%) | $338.5 M(+0.5%) | $336.8 M(+354.1%) | $74.2 M(-62.9%) | $199.9 M(+209.6%) | $64.6 M(-94.3%) | $1.1 B(+124.8%) | $502.9 M(+925.6%) | $49.0 M(-66.4%) | $145.8 M(+9.9%) | $132.7 M(+45.5%) | $91.2 M(-33.5%) | $137.2 M(-36.5%) | $216.1 M(-50.5%) | $436.2 M(+465.1%) | $77.2 M(-62.9%) | $208.3 M(+7.3%) | $194.2 M | |
TTM EBITDA | $529.8 M(-25.9%) | $714.8 M(-24.7%) | $949.4 M(+40.6%) | $675.4 M(-54.0%) | $1.5 B(-22.6%) | $1.9 B(+8.6%) | $1.7 B(-4.4%) | $1.8 B(+120.2%) | $830.4 M(+98.3%) | $418.7 M(-17.4%) | $506.8 M(-12.2%) | $577.1 M(-34.5%) | $880.7 M(+1.6%) | $866.7 M(-7.6%) | $937.8 M(+2.4%) | $915.9 M(+29.7%) | $706.4 M(-14.9%) | $830.2 M(+6.8%) | $777.5 M | |
Selling, General & Administrative Expenses | $83.0 M(+66.3%) | $49.9 M(-95.8%) | $1.2 B(+71.0%) | $693.0 M(+1550.0%) | $42.0 M(+28.9%) | $32.6 M(-88.3%) | $277.2 M(-61.6%) | $722.2 M(+6.2%) | $680.3 M(+39.3%) | $488.5 M(-2.8%) | $502.4 M(+11.1%) | $452.2 M(+19.8%) | $377.5 M(+24.1%) | $304.2 M(-4.1%) | $317.1 M(+59.1%) | $199.3 M(+13.2%) | $176.1 M(+2.8%) | $171.3 M(-40.5%) | $287.9 M | |
TTM SG&A | $2.0 B(+2.1%) | $2.0 B(+0.9%) | $2.0 B(+86.9%) | $1.0 B(-2.7%) | $1.1 B(-37.3%) | $1.7 B(-21.0%) | $2.2 B(-9.4%) | $2.4 B(+12.7%) | $2.1 B(+16.6%) | $1.8 B(+11.3%) | $1.6 B(+12.8%) | $1.5 B(+21.1%) | $1.2 B(+20.2%) | $996.7 M(+15.4%) | $863.8 M(+3.5%) | $834.6 M(+1.1%) | $825.3 M(+0.1%) | $824.1 M(+1.3%) | $813.2 M | |
Depreciation And Amortization | - | - | $241.2 M(+74.1%) | $138.5 M(-9.2%) | $152.6 M(-15.6%) | $180.7 M(+405.3%) | $35.8 M(-78.7%) | $168.1 M(-52.8%) | $356.2 M(+112.6%) | $167.5 M(+19.0%) | $140.8 M(-10.7%) | $157.6 M(+11.1%) | $141.9 M(+19.1%) | $119.1 M(-6.4%) | $127.3 M(+50.8%) | $84.4 M(-19.6%) | $105.1 M(+15.6%) | $90.9 M(-29.4%) | $128.7 M | |
TTM D&A | - | - | $713.0 M(+40.5%) | $507.6 M(-5.5%) | $537.1 M(-27.5%) | $740.8 M(+1.8%) | $727.6 M(-12.6%) | $832.6 M(+1.3%) | $822.2 M(+35.3%) | $607.9 M(+8.7%) | $559.5 M(+2.5%) | $546.0 M(+15.5%) | $472.8 M(+8.4%) | $436.0 M(+6.9%) | $407.8 M(-0.3%) | $409.2 M(-2.7%) | $420.7 M(+1.5%) | $414.3 M(+2.2%) | $405.5 M | |
Interest Expense | - | $72.9 M(+42.7%) | $51.1 M(+30.6%) | $39.1 M | - | $15.2 M(+473.6%) | $2.6 M(-80.2%) | $13.3 M(-36.8%) | $21.1 M(+184.4%) | $7.4 M(-47.7%) | $14.2 M(+10.4%) | $12.9 M(+8.8%) | $11.8 M(+13.3%) | $10.4 M(-7.6%) | $11.3 M(+23.5%) | $9.2 M(-5.3%) | $9.7 M(+241.9%) | $2.8 M(+434.4%) | $528.8 K | |
TTM Interest Expense | - | $163.1 M(+54.8%) | $105.4 M(+85.1%) | $56.9 M | - | $52.3 M(+17.4%) | $44.5 M(-20.6%) | $56.1 M(+0.8%) | $55.6 M(+20.0%) | $46.3 M(-6.1%) | $49.3 M(+6.2%) | $46.5 M(+8.7%) | $42.7 M(+5.3%) | $40.6 M(+23.1%) | $32.9 M(+48.6%) | $22.2 M(+64.5%) | $13.5 M(+236.3%) | $4.0 M(+234.6%) | $1.2 M | |
Income Tax | $3.6 M(-7.7%) | $3.9 M(-95.7%) | $90.8 M(+14.0%) | $79.7 M(+4093.8%) | $1.9 M(-92.5%) | $25.3 M(-69.0%) | $81.4 M(-30.2%) | $116.7 M(+64.3%) | $71.0 M(+135.7%) | $30.1 M(+18.1%) | $25.5 M(+65.8%) | $15.4 M(+131.0%) | $6.7 M(-86.7%) | $50.0 M(-17.4%) | $60.5 M(+33.7%) | $45.2 M(+61.5%) | $28.0 M(-39.5%) | $46.3 M(-16.1%) | $55.2 M | |
TTM Income Tax | $178.0 M(+1.0%) | $176.3 M(-10.8%) | $197.7 M(+5.0%) | $188.3 M(-16.4%) | $225.3 M(-23.5%) | $294.4 M(-1.6%) | $299.3 M(+23.0%) | $243.4 M(+71.3%) | $142.1 M(+82.8%) | $77.7 M(-20.3%) | $97.6 M(-26.4%) | $132.5 M(-18.4%) | $162.4 M(-11.6%) | $183.7 M(+2.0%) | $180.1 M(+3.0%) | $174.8 M(-3.5%) | $181.3 M(-10.0%) | $201.3 M(+6.5%) | $189.1 M | |
PE Ratio | 371.4(+1606.7%) | 21.8(-24.0%) | 28.6(+56.1%) | 18.3(+172.0%) | 6.7(-22.2%) | 8.7(-28.6%) | 12.1(-21.9%) | 15.5 | - | - | - | - | 131.6(+10.8%) | 118.7(+47.6%) | 80.4(+8.6%) | 74.0(-48.8%) | 144.5(+186.7%) | 50.4(-30.8%) | 72.9 | |
PS Ratio | 1.0(-19.2%) | 1.3(0%) | 1.3(-44.9%) | 2.3(+5.6%) | 2.1(+70.6%) | 1.3(+23.5%) | 1.0(+7.4%) | 0.9(-13.6%) | 1.1(-18.5%) | 1.4(-70.5%) | 4.6(-29.3%) | 6.5(-0.1%) | 6.5(-4.1%) | 6.8(-17.7%) | 8.2(+1.5%) | 8.1(+29.4%) | 6.3(+60.8%) | 3.9(-22.8%) | 5.0 |
Cashflow statements
| 01 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 | - | - | $189.7 M(+0.3%) | $189.2 M(+52.9%) | $123.8 M(-57.5%) | $291.4 M(+260.5%) | -$181.5 M(-143.1%) | $420.8 M(+14.1%) | $368.8 M(+860.8%) | -$48.5 M(-210.6%) | $43.8 M(+45.4%) | $30.1 M(+148.6%) | -$62.1 M(-155.1%) | $112.7 M(+9.3%) | $103.1 M(-54.6%) | $227.3 M(+1938.3%) | $11.2 M(-88.5%) | $96.6 M(-40.7%) | $163.1 M | |
TTM CFO | - | - | $794.1 M(+87.8%) | $422.8 M(-35.4%) | $654.4 M(-27.2%) | $899.4 M(+60.7%) | $559.6 M(-28.7%) | $784.9 M(+99.1%) | $394.2 M(+1177.2%) | -$36.6 M(-129.4%) | $124.6 M(-32.3%) | $183.9 M(-51.7%) | $381.1 M(-16.1%) | $454.3 M(+3.7%) | $438.2 M(-12.0%) | $498.1 M(+1.7%) | $489.7 M(-24.7%) | $650.4 M(-9.2%) | $715.8 M | |
Cash From Investing | - | - | -$514.4 M(-65.1%) | -$311.5 M(-17.7%) | -$264.7 M(-124.8%) | -$117.7 M(+59.2%) | -$288.3 M(-247.5%) | -$83.0 M(-92.7%) | -$43.1 M(-139.5%) | $109.1 M(-9.2%) | $120.2 M(-85.7%) | $841.3 M(+5338.2%) | -$16.1 M(+97.5%) | -$650.5 M(-273.8%) | $374.2 M(+126.7%) | -$1.4 B(-1034.9%) | -$123.4 M(+73.3%) | -$462.9 M(-602.4%) | $92.1 M | |
TTM CFI | - | - | -$1.2 B(-23.0%) | -$982.2 M(-30.3%) | -$753.6 M(-41.6%) | -$532.0 M(-74.3%) | -$305.2 M(-395.6%) | $103.3 M(-90.0%) | $1.0 B(-2.6%) | $1.1 B(+257.5%) | $294.9 M(-46.3%) | $549.0 M(+132.4%) | -$1.7 B(+6.0%) | -$1.8 B(-11.6%) | -$1.6 B(+14.9%) | -$1.9 B(-243.5%) | -$551.4 M(+39.5%) | -$911.7 M(-15.0%) | -$792.6 M | |
Cash From Financing | - | - | $465.2 M(+69.5%) | $274.5 M(+152.8%) | -$520.2 M(-305.4%) | $253.2 M(+2931.3%) | $8.4 M(+210.9%) | -$7.5 M(+76.9%) | -$32.6 M(+22.9%) | -$42.3 M(+78.3%) | -$194.7 M(+79.2%) | -$935.0 M(-17673.4%) | -$5.3 M(-86.7%) | -$2.8 M(-102.3%) | $122.6 M(+141.9%) | -$292.6 M(-126.0%) | $1.1 B(+21.9%) | $922.6 M(+2742.1%) | -$34.9 M | |
TTM CFF | - | - | $472.7 M(+2878.3%) | $15.9 M(+106.0%) | -$266.2 M(-220.2%) | $221.4 M(+398.9%) | -$74.1 M(+73.3%) | -$277.1 M(+77.0%) | -$1.2 B(-2.3%) | -$1.2 B(-3.5%) | -$1.1 B(-38.7%) | -$820.5 M(-360.6%) | -$178.1 M(-118.7%) | $951.8 M(-49.3%) | $1.9 B(+9.2%) | $1.7 B(-14.5%) | $2.0 B(+127.4%) | $884.6 M(+2390.8%) | -$38.6 M | |
Free Cash Flow | - | - | -$308.5 M(-232.2%) | -$92.9 M(+34.2%) | -$141.2 M(-184.1%) | $167.8 M(+146.6%) | -$360.2 M(-192.1%) | $391.1 M(+311.2%) | $95.1 M(+136.1%) | -$263.7 M(-31.0%) | -$201.4 M(-133.9%) | -$86.1 M(+65.8%) | -$252.1 M(-482.7%) | $65.9 M(+1060.3%) | -$6.9 M(-103.7%) | $188.0 M(+234.9%) | -$139.3 M(-309.8%) | $66.4 M(+4.2%) | $63.8 M | |
TTM FCF | - | - | -$374.8 M(+12.1%) | -$426.4 M(-842.0%) | $57.5 M(-80.4%) | $293.7 M(+313.2%) | -$137.8 M(-755.1%) | $21.0 M(+104.6%) | -$456.1 M(+43.2%) | -$803.4 M(-69.6%) | -$473.7 M(-69.7%) | -$279.2 M(-5364.5%) | -$5.1 M(-104.8%) | $107.7 M(-0.5%) | $108.2 M(-39.5%) | $178.9 M(+36.1%) | $131.4 M(-58.8%) | $319.3 M(-16.9%) | $384.5 M | |
CAPEX | - | - | $498.2 M(+76.7%) | $282.0 M(+6.5%) | $264.9 M(+114.3%) | $123.6 M(-30.8%) | $178.7 M(+500.9%) | $29.7 M(-89.1%) | $273.7 M(+27.1%) | $215.3 M(-12.2%) | $245.2 M(+110.9%) | $116.2 M(-38.8%) | $190.1 M(+305.5%) | $46.9 M(-57.4%) | $110.0 M(+180.2%) | $39.3 M(-73.9%) | $150.5 M(+398.2%) | $30.2 M(-69.6%) | $99.3 M | |
TTM CAPEX | - | - | $1.2 B(+37.6%) | $849.3 M(+42.3%) | $596.9 M(-1.4%) | $605.7 M(-13.1%) | $697.3 M(-8.7%) | $763.9 M(-10.2%) | $850.4 M(+10.9%) | $766.8 M(+28.1%) | $598.4 M(+29.2%) | $463.2 M(+19.9%) | $386.2 M(+11.4%) | $346.6 M(+5.0%) | $330.0 M(+3.4%) | $319.3 M(-10.9%) | $358.2 M(+8.2%) | $331.1 M(-0.1%) | $331.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |