Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(-2.5%) | $3.1 B(+5.3%) | $2.9 B(+11.6%) | $2.6 B(+0.8%) | $2.6 B(-7.2%) | $2.8 B(-5.3%) | $2.9 B(-1.1%) | $3.0 B | |
Current Assets | $1.3 B(-7.5%) | $1.4 B(+3.7%) | $1.4 B(-0.5%) | $1.4 B(-1.7%) | $1.4 B(-10.6%) | $1.6 B(-12.0%) | $1.8 B(+16.8%) | $1.5 B | |
Non Current Assets | $1.7 B(+1.8%) | $1.6 B(+6.7%) | $1.5 B(+25.3%) | $1.2 B(+3.7%) | $1.2 B(-2.9%) | $1.2 B(+5.0%) | $1.2 B(-20.0%) | $1.4 B | |
Total Liabilities | $2.0 B(-3.0%) | $2.1 B(+2.1%) | $2.0 B(+11.2%) | $1.8 B(-3.0%) | $1.9 B(-8.8%) | $2.1 B(-2.2%) | $2.1 B(-3.5%) | $2.2 B | |
Current Liabilities | $934.2 M(-16.5%) | $1.1 B(+0.7%) | $1.1 B(+19.4%) | $929.8 M(+6.5%) | $873.0 M(+9.8%) | $795.2 M(+5.2%) | $756.1 M(+14.8%) | $658.6 M | |
Long Term Liabilities | $1.1 B(+13.0%) | $944.0 M(+3.8%) | $909.2 M(+2.5%) | $887.3 M(-11.2%) | $999.7 M(-20.5%) | $1.3 B(-6.4%) | $1.3 B(-11.5%) | $1.5 B | |
Shareholders Equity | $914.0 M(-1.6%) | $928.9 M(+12.2%) | $828.0 M(+13.7%) | $728.1 M(+10.2%) | $660.6 M(-3.0%) | $680.7 M(-13.3%) | $784.7 M(+6.0%) | $740.1 M | |
Book Value | $914.0 M(-1.6%) | $928.9 M(+12.2%) | $828.0 M(+13.7%) | $728.1 M(+10.2%) | $660.6 M(-3.0%) | $680.7 M(-13.3%) | $784.7 M(+6.0%) | $740.1 M | |
Working Capital | $382.8 M(+25.7%) | $304.6 M(+16.4%) | $261.7 M(-41.7%) | $449.0 M(-15.2%) | $529.2 M(-31.5%) | $772.4 M(-24.6%) | $1.0 B(+18.4%) | $865.5 M | |
Cash And Cash Equivalents | $241.5 M(-26.3%) | $327.5 M(+18.2%) | $277.2 M(+1.6%) | $272.7 M(-24.7%) | $362.4 M(-30.4%) | $520.6 M(+53.0%) | $340.3 M(-12.8%) | $390.3 M | |
Accounts Payable | $302.1 M(+4.7%) | $288.6 M(-10.6%) | $322.7 M(+36.3%) | $236.8 M(-0.9%) | $238.8 M(+18.6%) | $201.3 M(-11.3%) | $227.1 M(+22.9%) | $184.8 M | |
Accounts Receivable | $232.2 M(-12.6%) | $265.8 M(+12.6%) | $236.0 M(+24.2%) | $190.0 M(+7.9%) | $176.2 M(-3.0%) | $181.6 M(+4.9%) | $173.1 M(+1.4%) | $170.8 M | |
Short Term Debt | $323.2 M(-29.0%) | $455.4 M(+3.5%) | $440.0 M(+3.2%) | $426.4 M(+16.4%) | $366.4 M(+22.6%) | $298.8 M(+2.5%) | $291.5 M(+19.1%) | $244.6 M | |
Long Term Debt | $767.1 M(+18.8%) | $646.0 M(+3.1%) | $626.3 M(+13.0%) | $554.4 M(-18.0%) | $676.3 M(-25.6%) | $909.2 M(-10.5%) | $1.0 B(-6.0%) | $1.1 B | |
Total Debt | $1.1 B(-1.0%) | $1.1 B(+3.3%) | $1.1 B(+8.7%) | $980.8 M(-5.9%) | $1.0 B(-13.7%) | $1.2 B(-7.6%) | $1.3 B(-1.3%) | $1.3 B | |
Debt To Equity | 0.5(-6.3%) | 0.5(-7.7%) | 0.5(-24.6%) | 0.7(-20.7%) | 0.9(-17.1%) | 1.1(-3.7%) | 1.1(-1.8%) | 1.1 | |
Current Ratio | 1.4(+11.0%) | 1.3(+2.4%) | 1.2(-16.2%) | 1.5(-8.1%) | 1.6(-18.3%) | 2.0(-16.2%) | 2.4(+1.7%) | 2.3 | |
Quick Ratio | 0.8(+4.0%) | 0.8(+8.6%) | 0.7(-30.7%) | 1.0(-11.4%) | 1.1(-23.5%) | 1.5(-18.6%) | 1.8(+7.0%) | 1.7 | |
Inventory | $579.7 M(+0.3%) | $577.7 M(-2.5%) | $592.5 M(+34.5%) | $440.6 M(+7.9%) | $408.4 M(+6.6%) | $383.2 M(-3.9%) | $398.8 M(+0.9%) | $395.4 M | |
Retained Earnings | $664.0 M(-2.9%) | $684.1 M(+15.9%) | $590.4 M(+4.2%) | $566.6 M(+10.5%) | $512.8 M(-9.2%) | $564.5 M(-48.7%) | $1.1 B(+0.3%) | $1.1 B | |
PB Ratio | 3.3(+4.8%) | 3.1(-18.5%) | 3.8(+13.3%) | 3.4(-12.9%) | 3.9(+4.0%) | 3.7 | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.11(0%) | $0.11(+15.9%) | $0.09(0%) | $0.09 | - | - | - | - | |
TTM Dividend Yield | 0.9%(-2.1%) | 0.9%(+27.0%) | 0.7%(-20.4%) | 0.9% | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |