Balance sheets
| 30 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.5 B(+3.3%) | $5.4 B(-0.2%) | $5.4 B(-5.2%) | $5.7 B(+4.3%) | $5.4 B(-5.2%) | $5.7 B(+1.3%) | $5.7 B(-3.5%) | $5.9 B(+2.3%) | $5.7 B(-0.9%) | $5.8 B(+6.7%) | $5.4 B(+1.9%) | $5.3 B(+2.2%) | $5.2 B(+1.6%) | $5.1 B | - | $4.3 B | - | - | |
Current Assets | $1.5 B(+11.5%) | $1.4 B(+5.0%) | $1.3 B(-13.1%) | $1.5 B(+4.2%) | $1.4 B(-11.2%) | $1.6 B(+1.1%) | $1.6 B(-15.6%) | $1.9 B(-8.2%) | $2.1 B(-1.5%) | $2.1 B(+20.5%) | $1.8 B(+5.4%) | $1.7 B(-6.1%) | $1.8 B(+3.0%) | $1.7 B | - | $1.0 B | - | - | |
Non Current Assets | $4.0 B(+0.4%) | $4.0 B(-1.8%) | $4.1 B(-2.3%) | $4.2 B(+4.3%) | $4.0 B(-2.8%) | $4.1 B(+1.4%) | $4.0 B(+2.4%) | $4.0 B(+8.3%) | $3.7 B(-0.6%) | $3.7 B(+0.1%) | $3.7 B(+0.3%) | $3.7 B(+6.5%) | $3.4 B(+0.8%) | $3.4 B | - | $3.2 B | - | - | |
Total Liabilities | $5.6 B(+4.5%) | $5.4 B(+0.8%) | $5.3 B(-3.9%) | $5.6 B(+7.0%) | $5.2 B(-4.8%) | $5.5 B(+3.3%) | $5.3 B(-2.3%) | $5.4 B(+4.3%) | $5.2 B(-4.9%) | $5.5 B(+8.9%) | $5.0 B(-0.6%) | $5.0 B(+2.0%) | $4.9 B(-15.9%) | $5.9 B | - | $4.2 B | - | - | |
Current Liabilities | $1.3 B(-9.5%) | $1.4 B(+4.3%) | $1.4 B(-9.1%) | $1.5 B(+19.4%) | $1.3 B(-12.8%) | $1.5 B(+11.9%) | $1.3 B(-10.8%) | $1.5 B(+2.9%) | $1.4 B(-4.4%) | $1.5 B(+1.0%) | $1.5 B(+5.3%) | $1.4 B(+7.0%) | $1.3 B(-40.7%) | $2.2 B | - | $969.0 M | - | - | |
Long Term Liabilities | $4.3 B(+9.6%) | $3.9 B(-0.5%) | $4.0 B(-1.9%) | $4.0 B(+3.0%) | $3.9 B(-1.8%) | $4.0 B(+0.4%) | $4.0 B(+0.8%) | $3.9 B(+4.9%) | $3.8 B(-5.1%) | $4.0 B(+12.1%) | $3.5 B(-2.8%) | $3.6 B(+0.2%) | $3.6 B(-0.9%) | $3.7 B | - | $3.2 B | - | - | |
Shareholders Equity | -$95.0 M(-239.3%) | -$28.0 M(-221.7%) | $23.0 M(-77.0%) | $100.0 M(-57.3%) | $234.0 M(-14.0%) | $272.0 M(-26.5%) | $370.0 M(-18.7%) | $455.0 M(-17.0%) | $548.0 M(+64.6%) | $333.0 M(-19.8%) | $415.0 M(+45.1%) | $286.0 M(+5.5%) | $271.0 M(+136.6%) | -$740.0 M | - | $48.0 M | - | - | |
Book Value | -$95.0 M(-239.3%) | -$28.0 M(-221.7%) | $23.0 M(-77.0%) | $100.0 M(-57.3%) | $234.0 M(-14.0%) | $272.0 M(-26.5%) | $370.0 M(-18.7%) | $455.0 M(-17.0%) | $548.0 M(+64.6%) | $333.0 M(-19.8%) | $415.0 M(+45.1%) | $286.0 M(+5.5%) | $271.0 M(+136.6%) | -$740.0 M | - | $48.0 M | - | - | |
Working Capital | $225.0 M(+421.4%) | -$70.0 M(+7.9%) | -$76.0 M(-347.1%) | -$17.0 M(-110.0%) | $170.0 M(+2.4%) | $166.0 M(-45.6%) | $305.0 M(-31.3%) | $444.0 M(-32.3%) | $656.0 M(+5.6%) | $621.0 M(+124.2%) | $277.0 M(+6.1%) | $261.0 M(-43.4%) | $461.0 M(+194.5%) | -$488.0 M | - | $68.0 M | - | - | |
Cash And Cash Equivalents | $393.0 M(+66.5%) | $236.0 M(+52.3%) | $155.0 M(-64.3%) | $434.0 M(+181.8%) | $154.0 M(-15.4%) | $182.0 M(+46.8%) | $124.0 M(-77.5%) | $550.0 M(-5.7%) | $583.0 M(+33.7%) | $436.0 M(+93.8%) | $225.0 M(-51.1%) | $460.0 M(-7.3%) | $496.0 M(-15.5%) | $587.0 M | - | $254.0 M | - | - | |
Accounts Payable | $1.1 B(+0.7%) | $1.1 B(+12.4%) | $961.0 M(-11.9%) | $1.1 B(+3.0%) | $1.1 B(-11.7%) | $1.2 B(+10.0%) | $1.1 B(+2.8%) | $1.1 B(-10.3%) | $1.2 B(-11.8%) | $1.3 B(+11.6%) | $1.2 B(+19.4%) | $1.0 B(-11.7%) | $1.1 B(+17.7%) | $968.0 M | - | $646.0 M | - | - | |
Accounts Receivable | $499.0 M(+13.9%) | $438.0 M(+19.0%) | $368.0 M(+102.2%) | $182.0 M(-67.8%) | $566.0 M(-3.6%) | $587.0 M(-0.3%) | $589.0 M(+76.9%) | $333.0 M(-51.8%) | $691.0 M(-13.6%) | $800.0 M(+18.7%) | $674.0 M(+101.8%) | $334.0 M(-46.5%) | $624.0 M(+3.6%) | $602.0 M | - | $244.0 M | - | - | |
Short Term Debt | $104.0 M(-63.5%) | $285.0 M(-6.6%) | $305.0 M(+224.5%) | $94.0 M(+19.0%) | $79.0 M(-43.6%) | $140.0 M(+28.4%) | $109.0 M(+60.3%) | $68.0 M(+36.0%) | $50.0 M(+2.0%) | $49.0 M(-67.8%) | $152.0 M(+171.4%) | $56.0 M(+3.7%) | $54.0 M(-95.2%) | $1.1 B | - | $42.0 M | - | - | |
Long Term Debt | $3.9 B(+9.2%) | $3.6 B(-0.3%) | $3.6 B(-1.0%) | $3.6 B(+1.8%) | $3.6 B(-1.0%) | $3.6 B(+1.5%) | $3.6 B(+1.0%) | $3.5 B(+5.1%) | $3.4 B(-1.2%) | $3.4 B(+20.4%) | $2.8 B(-0.4%) | $2.8 B(-0.7%) | $2.9 B(-1.4%) | $2.9 B | - | $2.8 B | - | - | |
Total Debt | $4.0 B(+3.9%) | $3.9 B(-0.8%) | $3.9 B(+4.6%) | $3.7 B(+2.2%) | $3.7 B(-2.6%) | $3.8 B(+2.3%) | $3.7 B(+2.1%) | $3.6 B(+5.5%) | $3.4 B(-1.2%) | $3.4 B(+15.9%) | $3.0 B(+2.9%) | $2.9 B(-0.6%) | $2.9 B(-27.8%) | $4.0 B(+100.0%) | $0.0(-100.0%) | $2.8 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -42.4(+69.4%) | -138.4(-181.5%) | 169.9(+354.9%) | 37.3(+139.1%) | 15.6(+13.3%) | 13.8(+39.1%) | 9.9(+25.6%) | 7.9(+27.1%) | 6.2(-39.9%) | 10.3(+44.4%) | 7.2(-29.0%) | 10.1(-5.9%) | 10.7(+297.1%) | -5.4 | - | 59.1 | - | - | |
Current Ratio | 1.2(+23.2%) | 0.9(0%) | 0.9(-4.0%) | 1.0(-12.4%) | 1.1(+1.8%) | 1.1(-9.8%) | 1.2(-5.4%) | 1.3(-11.0%) | 1.5(+2.8%) | 1.4(+19.3%) | 1.2(0%) | 1.2(-11.8%) | 1.4(+73.1%) | 0.8 | - | 1.1 | - | - | |
Quick Ratio | 0.9(+33.3%) | 0.7(+8.2%) | 0.6(-10.3%) | 0.7(-13.9%) | 0.8(+9.7%) | 0.7(-7.7%) | 0.8(-15.2%) | 0.9(-17.1%) | 1.1(+4.7%) | 1.1(+23.3%) | 0.9(-4.4%) | 0.9(-15.9%) | 1.1(+67.2%) | 0.6 | - | 0.8 | - | - | |
Inventory | $380.0 M(-8.9%) | $417.0 M(-10.9%) | $468.0 M(-0.2%) | $469.0 M(+6.1%) | $442.0 M(-22.5%) | $570.0 M(-2.9%) | $587.0 M(+3.5%) | $567.0 M(+12.3%) | $505.0 M(-4.7%) | $530.0 M(+9.5%) | $484.0 M(+18.9%) | $407.0 M(+11.2%) | $366.0 M(+21.6%) | $301.0 M | - | $250.0 M | - | - | |
Retained Earnings | -$660.0 M(-9.1%) | -$605.0 M(-11.4%) | -$543.0 M(-15.8%) | -$469.0 M(-39.6%) | -$336.0 M(-15.1%) | -$292.0 M(-37.7%) | -$212.0 M(-47.2%) | -$144.0 M(-300.0%) | -$36.0 M(+23.4%) | -$47.0 M(-9.3%) | -$43.0 M(+64.2%) | -$120.0 M(+21.1%) | -$152.0 M(-624.1%) | $29.0 M | - | $0.0 | - | - | |
PB Ratio | -23.9(+68.5%) | -75.8(-185.3%) | 88.9(+289.3%) | 22.8(+177.7%) | 8.2(-0.2%) | 8.2(+20.5%) | 6.8(+7.4%) | 6.4(+13.9%) | 5.6(-49.4%) | 11.0(-6.5%) | 11.8(-38.0%) | 19.1(-14.0%) | 22.2 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+300.0%) | -$0.0(+66.7%) | -$0.0(+70.0%) | -$0.1(-600.0%) | $0.0(+166.7%) | -$0.0(-200.0%) | -$0.0(-102.6%) | $0.4(+280.0%) | $0.1(-41.2%) | $0.2(+88.9%) | $0.1(+200.0%) | $0.0(+109.4%) | -$0.3(-842.5%) | $0.0(+135.1%) | -$0.1(-215.7%) | $0.1(+23.1%) | $0.1(+938.5%) | $0.0 | |
TTM EPS | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(-16.7%) | -$0.1(-133.3%) | $0.4(-18.2%) | $0.4(-31.3%) | $0.6(-13.5%) | $0.7(+89.7%) | $0.4(+1400.0%) | -$0.0(+80.9%) | -$0.2(+57.5%) | -$0.4(-25.9%) | -$0.3(-360.4%) | $0.1(+44.7%) | $0.1(-61.2%) | $0.2(+112.3%) | $0.1(+1038.5%) | $0.0 | |
Revenue | $1.3 B(+4.3%) | $1.3 B(+10.3%) | $1.1 B(+0.8%) | $1.1 B(-12.5%) | $1.3 B(+3.1%) | $1.3 B(+11.0%) | $1.1 B(+5.1%) | $1.1 B(-8.3%) | $1.2 B(-10.0%) | $1.3 B(+14.6%) | $1.1 B(+4.6%) | $1.1 B(+4.7%) | $1.0 B(+4.7%) | $991.0 M(+5.5%) | $939.0 M(+5.2%) | $893.0 M(-0.7%) | $899.0 M(+8.3%) | $830.0 M | |
TTM Revenue | $4.8 B(+0.4%) | $4.8 B(+0.1%) | $4.8 B(+0.2%) | $4.8 B(+1.2%) | $4.8 B(+2.6%) | $4.6 B(-1.0%) | $4.7 B(-0.1%) | $4.7 B(-0.2%) | $4.7 B(+3.0%) | $4.6 B(+7.3%) | $4.3 B(+4.9%) | $4.1 B(+5.0%) | $3.9 B(+3.7%) | $3.7 B(+4.5%) | $3.6 B(+35.8%) | $2.6 B(+51.6%) | $1.7 B(+108.3%) | $830.0 M | |
Total Expenses | $1.2 B(+2.2%) | $1.2 B(+6.8%) | $1.1 B(-1.2%) | $1.1 B(-7.5%) | $1.2 B(-0.9%) | $1.2 B(+11.3%) | $1.1 B(+7.4%) | $1.0 B(-9.1%) | $1.1 B(-7.0%) | $1.2 B(+12.3%) | $1.1 B(+6.7%) | $1.0 B(-13.3%) | $1.2 B(+29.3%) | $916.0 M(+4.0%) | $881.0 M(+4.3%) | $845.0 M(+1.3%) | $834.0 M(+8.3%) | $770.0 M | |
Operating Expenses | $104.0 M(-8.8%) | $114.0 M(+4.6%) | $109.0 M(+6.9%) | $102.0 M(+4.1%) | $98.0 M(0%) | $98.0 M(-2.0%) | $100.0 M(+23.5%) | $81.0 M(0%) | $81.0 M(-12.0%) | $92.0 M(-4.2%) | $96.0 M(+18.5%) | $81.0 M(-73.6%) | $307.0 M(+241.1%) | $90.0 M(-1.1%) | $91.0 M(-4.2%) | $95.0 M(+14.5%) | $83.0 M(+15.3%) | $72.0 M | |
Cost Of Goods Sold | $1.1 B(+3.3%) | $1.1 B(+7.1%) | $1.0 B(-2.0%) | $1.0 B(-8.5%) | $1.1 B(-1.0%) | $1.1 B(+12.6%) | $1.0 B(+6.0%) | $960.0 M(-9.8%) | $1.1 B(-6.6%) | $1.1 B(+13.9%) | $1.0 B(+5.7%) | $946.0 M(+7.9%) | $877.0 M(+6.2%) | $826.0 M(+4.6%) | $790.0 M(+5.3%) | $750.0 M(-0.1%) | $751.0 M(+7.6%) | $698.0 M | |
TTM Cost Of Goods Sold | $4.3 B(-0.2%) | $4.3 B(-1.3%) | $4.3 B(0%) | $4.3 B(+1.9%) | $4.3 B(+1.7%) | $4.2 B(+0.2%) | $4.2 B(+0.4%) | $4.2 B(+0.3%) | $4.1 B(+4.7%) | $4.0 B(+8.6%) | $3.6 B(+6.1%) | $3.4 B(+6.0%) | $3.2 B(+4.0%) | $3.1 B(+4.3%) | $3.0 B(+35.9%) | $2.2 B(+51.8%) | $1.4 B(+107.6%) | $698.0 M | |
Gross Profit | $187.0 M(+10.7%) | $169.0 M(+37.4%) | $123.0 M(+32.3%) | $93.0 M(-41.5%) | $159.0 M(+45.9%) | $109.0 M(-3.5%) | $113.0 M(-2.6%) | $116.0 M(+6.4%) | $109.0 M(-33.5%) | $164.0 M(+19.7%) | $137.0 M(-2.8%) | $141.0 M(-12.4%) | $161.0 M(-2.4%) | $165.0 M(+10.7%) | $149.0 M(+4.2%) | $143.0 M(-3.4%) | $148.0 M(+12.1%) | $132.0 M | |
TTM Gross Profit | $572.0 M(+5.2%) | $544.0 M(+12.4%) | $484.0 M(+2.1%) | $474.0 M(-4.6%) | $497.0 M(+11.2%) | $447.0 M(-11.0%) | $502.0 M(-4.6%) | $526.0 M(-4.5%) | $551.0 M(-8.6%) | $603.0 M(-0.2%) | $604.0 M(-1.9%) | $616.0 M(-0.3%) | $618.0 M(+2.1%) | $605.0 M(+5.8%) | $572.0 M(+35.2%) | $423.0 M(+51.1%) | $280.0 M(+112.1%) | $132.0 M | |
Gross Margin | 14.2%(+6.1%) | 13.4%(+24.5%) | 10.8%(+31.1%) | 8.2%(-33.1%) | 12.3%(+41.4%) | 8.7%(-13.0%) | 10.0%(-7.3%) | 10.8%(+16.0%) | 9.3%(-26.2%) | 12.6%(+4.5%) | 12.1%(-7.1%) | 13.0%(-16.4%) | 15.5%(-6.8%) | 16.6%(+4.9%) | 15.9%(-0.9%) | 16.0%(-2.7%) | 16.5%(+3.5%) | 15.9% | |
Operating Profit | $83.0 M(+50.9%) | $55.0 M(+292.9%) | $14.0 M(+255.6%) | -$9.0 M(-114.8%) | $61.0 M(+454.6%) | $11.0 M(-15.4%) | $13.0 M(-62.9%) | $35.0 M(+25.0%) | $28.0 M(-61.1%) | $72.0 M(+75.6%) | $41.0 M(-31.7%) | $60.0 M(+141.1%) | -$146.0 M(-294.7%) | $75.0 M(+29.3%) | $58.0 M(+20.8%) | $48.0 M(-26.1%) | $65.0 M(+8.3%) | $60.0 M | |
TTM Operating Profit | $143.0 M(+18.2%) | $121.0 M(+57.1%) | $77.0 M(+1.3%) | $76.0 M(-36.7%) | $120.0 M(+37.9%) | $87.0 M(-41.2%) | $148.0 M(-15.9%) | $176.0 M(-12.4%) | $201.0 M(+644.4%) | $27.0 M(-10.0%) | $30.0 M(-36.2%) | $47.0 M(+34.3%) | $35.0 M(-85.8%) | $246.0 M(+6.5%) | $231.0 M(+33.5%) | $173.0 M(+38.4%) | $125.0 M(+108.3%) | $60.0 M | |
Operating Margin | 6.3%(+44.6%) | 4.4%(+255.3%) | 1.2%(+253.8%) | -0.8%(-117.0%) | 4.7%(+435.2%) | 0.9%(-23.5%) | 1.1%(-64.6%) | 3.3%(+36.0%) | 2.4%(-56.8%) | 5.5%(+53.2%) | 3.6%(-34.6%) | 5.5%(+139.2%) | -14.1%(-285.9%) | 7.6%(+22.5%) | 6.2%(+14.9%) | 5.4%(-25.6%) | 7.2%(0%) | 7.2% | |
Net Income | $18.0 M(+800.0%) | $2.0 M(+116.7%) | -$12.0 M(+78.6%) | -$56.0 M(-429.4%) | $17.0 M(+270.0%) | -$10.0 M(-900.0%) | -$1.0 M(-108.3%) | $12.0 M(-82.3%) | $68.0 M(-32.0%) | $100.0 M(+75.4%) | $57.0 M(+256.3%) | $16.0 M(+109.0%) | -$178.0 M(-784.6%) | $26.0 M(+135.1%) | -$74.0 M(-215.6%) | $64.0 M(+23.1%) | $52.0 M(+940.0%) | $5.0 M | |
TTM Net Income | -$48.0 M(+2.0%) | -$49.0 M(+19.7%) | -$61.0 M(-22.0%) | -$50.0 M(-377.8%) | $18.0 M(-73.9%) | $69.0 M(-61.5%) | $179.0 M(-24.5%) | $237.0 M(-1.7%) | $241.0 M(+4920.0%) | -$5.0 M(+93.7%) | -$79.0 M(+62.4%) | -$210.0 M(-29.6%) | -$162.0 M(-338.2%) | $68.0 M(+44.7%) | $47.0 M(-61.2%) | $121.0 M(+112.3%) | $57.0 M(+1040.0%) | $5.0 M | |
Net Margin | 1.4%(+756.3%) | 0.2%(+115.2%) | -1.1%(+78.8%) | -5.0%(-477.9%) | 1.3%(+263.8%) | -0.8%(-788.9%) | -0.1%(-108.0%) | 1.1%(-80.7%) | 5.8%(-24.4%) | 7.7%(+53.1%) | 5.0%(+240.8%) | 1.5%(+108.6%) | -17.1%(-754.6%) | 2.6%(+133.3%) | -7.9%(-209.9%) | 7.2%(+24.1%) | 5.8%(+863.3%) | 0.6% | |
EBIT | $71.0 M(+61.4%) | $44.0 M(+131.6%) | $19.0 M(+179.2%) | -$24.0 M(-141.4%) | $58.0 M(+114.8%) | $27.0 M(-6.9%) | $29.0 M(-48.2%) | $56.0 M(-45.1%) | $102.0 M(-26.1%) | $138.0 M(+56.8%) | $88.0 M(+91.3%) | $46.0 M(+133.1%) | -$139.0 M(-278.2%) | $78.0 M(+266.0%) | -$47.0 M(-150.5%) | $93.0 M(-10.6%) | $104.0 M(+25.3%) | $83.0 M | |
TTM EBIT | $110.0 M(+13.4%) | $97.0 M(+21.3%) | $80.0 M(-11.1%) | $90.0 M(-47.1%) | $170.0 M(-20.6%) | $214.0 M(-34.1%) | $325.0 M(-15.4%) | $384.0 M(+2.7%) | $374.0 M(+181.2%) | $133.0 M(+82.2%) | $73.0 M(+217.7%) | -$62.0 M(-313.3%) | -$15.0 M(-106.6%) | $228.0 M(-2.1%) | $233.0 M(-16.8%) | $280.0 M(+49.7%) | $187.0 M(+125.3%) | $83.0 M | |
EBITDA | $181.0 M(+15.3%) | $157.0 M(+22.7%) | $128.0 M(+37.6%) | $93.0 M(-42.2%) | $161.0 M(+26.8%) | $127.0 M(0%) | $127.0 M(-17.5%) | $154.0 M(-18.1%) | $188.0 M(+8.7%) | $173.0 M(+39.5%) | $124.0 M(-8.2%) | $135.0 M(+345.4%) | -$55.0 M(-133.5%) | $164.0 M(+343.2%) | $37.0 M(-78.9%) | $175.0 M(-4.9%) | $184.0 M(+15.7%) | $159.0 M | |
TTM EBITDA | $559.0 M(+3.7%) | $539.0 M(+5.9%) | $509.0 M(+0.2%) | $508.0 M(-10.7%) | $569.0 M(-4.5%) | $596.0 M(-7.2%) | $642.0 M(+0.5%) | $639.0 M(+3.1%) | $620.0 M(+64.5%) | $377.0 M(+2.5%) | $368.0 M(+31.0%) | $281.0 M(-12.5%) | $321.0 M(-42.7%) | $560.0 M(+0.9%) | $555.0 M(+7.1%) | $518.0 M(+51.0%) | $343.0 M(+115.7%) | $159.0 M | |
Selling, General & Administrative Expenses | $71.0 M(-7.8%) | $77.0 M(+5.5%) | $73.0 M(+10.6%) | $66.0 M(+8.2%) | $61.0 M(-3.2%) | $63.0 M(-3.1%) | $65.0 M(+35.4%) | $48.0 M(+2.1%) | $47.0 M(-17.5%) | $57.0 M(-5.0%) | $60.0 M(+33.3%) | $45.0 M(-83.3%) | $270.0 M(+429.4%) | $51.0 M(-1.9%) | $52.0 M(-8.8%) | $57.0 M(+26.7%) | $45.0 M(+25.0%) | $36.0 M | |
TTM SG&A | $287.0 M(+3.6%) | $277.0 M(+5.3%) | $263.0 M(+3.1%) | $255.0 M(+7.6%) | $237.0 M(+6.3%) | $223.0 M(+2.8%) | $217.0 M(+2.4%) | $212.0 M(+1.4%) | $209.0 M(-51.6%) | $432.0 M(+1.4%) | $426.0 M(+1.9%) | $418.0 M(-2.8%) | $430.0 M(+109.8%) | $205.0 M(+7.9%) | $190.0 M(+37.7%) | $138.0 M(+70.4%) | $81.0 M(+125.0%) | $36.0 M | |
Depreciation And Amortization | $110.0 M(-2.6%) | $113.0 M(+3.7%) | $109.0 M(-6.8%) | $117.0 M(+13.6%) | $103.0 M(+3.0%) | $100.0 M(+2.0%) | $98.0 M(0%) | $98.0 M(-62.5%) | $261.0 M | - | - | $89.0 M(+6.0%) | $84.0 M(-2.3%) | $86.0 M(+2.4%) | $84.0 M | - | - | - | |
TTM D&A | $449.0 M(+1.6%) | $442.0 M(+3.0%) | $429.0 M(+2.6%) | $418.0 M(+4.8%) | $399.0 M(-28.4%) | $557.0 M(+21.9%) | $457.0 M(+27.3%) | $359.0 M(+2.6%) | $350.0 M | - | - | $343.0 M(+35.0%) | $254.0 M(+49.4%) | $170.0 M(+102.4%) | $84.0 M | - | - | - | |
Interest Expense | $42.0 M(+5.0%) | $40.0 M(0%) | $40.0 M(-4.8%) | $42.0 M(+2.4%) | $41.0 M(+5.1%) | $39.0 M(0%) | $39.0 M(-13.3%) | $45.0 M(+36.4%) | $33.0 M(+26.9%) | $26.0 M(+8.3%) | $24.0 M(-25.0%) | $32.0 M(+28.0%) | $25.0 M(0%) | $25.0 M(-43.2%) | $44.0 M(+37.5%) | $32.0 M(-15.8%) | $38.0 M(-2.6%) | $39.0 M | |
TTM Interest Expense | $164.0 M(+0.6%) | $163.0 M(+0.6%) | $162.0 M(+0.6%) | $161.0 M(-1.8%) | $164.0 M(+5.1%) | $156.0 M(+9.1%) | $143.0 M(+11.7%) | $128.0 M(+11.3%) | $115.0 M(+7.5%) | $107.0 M(+0.9%) | $106.0 M(-15.9%) | $126.0 M(0%) | $126.0 M(-9.3%) | $139.0 M(-9.2%) | $153.0 M(+40.4%) | $109.0 M(+41.6%) | $77.0 M(+97.4%) | $39.0 M | |
Income Tax | $11.0 M(+450.0%) | $2.0 M(+122.2%) | -$9.0 M(+10.0%) | -$10.0 M(-100.0%) | $0.0(+100.0%) | -$2.0 M(+77.8%) | -$9.0 M(-800.0%) | -$1.0 M(-200.0%) | $1.0 M(-91.7%) | $12.0 M(+71.4%) | $7.0 M(+450.0%) | -$2.0 M(-114.3%) | $14.0 M(-48.1%) | $27.0 M(+258.8%) | -$17.0 M(-466.7%) | -$3.0 M(-121.4%) | $14.0 M(-64.1%) | $39.0 M | |
TTM Income Tax | -$6.0 M(+64.7%) | -$17.0 M(+19.1%) | -$21.0 M(0%) | -$21.0 M(-75.0%) | -$12.0 M(-9.1%) | -$11.0 M(-466.7%) | $3.0 M(-84.2%) | $19.0 M(+5.6%) | $18.0 M(-41.9%) | $31.0 M(-32.6%) | $46.0 M(+109.1%) | $22.0 M(+4.8%) | $21.0 M(0%) | $21.0 M(-36.4%) | $33.0 M(-34.0%) | $50.0 M(-5.7%) | $53.0 M(+35.9%) | $39.0 M | |
PE Ratio | - | - | - | - | 8.9(+4.9%) | 8.5(+28.9%) | 6.6(+0.9%) | 6.5(-49.7%) | 13.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+6.8%) | 0.4(+4.8%) | 0.4(-10.6%) | 0.5(+17.5%) | 0.4(-16.7%) | 0.5(-11.1%) | 0.5(-12.9%) | 0.6(-4.6%) | 0.7(-19.8%) | 0.8(-29.6%) | 1.1(-14.2%) | 1.3(-14.1%) | 1.6 | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $169.0 M(-27.8%) | $234.0 M(+169.2%) | -$338.0 M(-177.2%) | $438.0 M(+106.6%) | $212.0 M(-4.9%) | $223.0 M(+186.8%) | -$257.0 M(-190.8%) | $283.0 M(+363.9%) | $61.0 M(+10.9%) | $55.0 M(+128.3%) | -$194.0 M(-174.6%) | $260.0 M(+88.4%) | $138.0 M(-9.8%) | $153.0 M(+264.5%) | -$93.0 M | - | - | - | |
TTM CFO | $503.0 M(-7.9%) | $546.0 M(+2.1%) | $535.0 M(-13.2%) | $616.0 M(+33.6%) | $461.0 M(+48.7%) | $310.0 M(+118.3%) | $142.0 M(-30.7%) | $205.0 M(+12.6%) | $182.0 M(-29.7%) | $259.0 M(-27.4%) | $357.0 M(-22.1%) | $458.0 M(+131.3%) | $198.0 M(+230.0%) | $60.0 M(+164.5%) | -$93.0 M | - | - | - | |
Cash From Investing | -$34.0 M(+5.6%) | -$36.0 M(+41.9%) | -$62.0 M(+16.2%) | -$74.0 M(+9.8%) | -$82.0 M(+14.6%) | -$96.0 M(+23.8%) | -$126.0 M(+30.8%) | -$182.0 M(-43.3%) | -$127.0 M(+24.9%) | -$169.0 M(-44.4%) | -$117.0 M(+55.7%) | -$264.0 M(-89.9%) | -$139.0 M(-14.9%) | -$121.0 M(+27.5%) | -$167.0 M | - | - | - | |
TTM CFI | -$206.0 M(+18.9%) | -$254.0 M(+19.1%) | -$314.0 M(+16.9%) | -$378.0 M(+22.2%) | -$486.0 M(+8.5%) | -$531.0 M(+12.1%) | -$604.0 M(-1.5%) | -$595.0 M(+12.1%) | -$677.0 M(+1.7%) | -$689.0 M(-7.5%) | -$641.0 M(+7.2%) | -$691.0 M(-61.8%) | -$427.0 M(-48.3%) | -$288.0 M(-72.5%) | -$167.0 M | - | - | - | |
Cash From Financing | $15.0 M(+113.4%) | -$112.0 M(-195.7%) | $117.0 M(+234.5%) | -$87.0 M(+41.2%) | -$148.0 M(-131.3%) | -$64.0 M(-30.6%) | -$49.0 M(+66.0%) | -$144.0 M(-168.9%) | $209.0 M(-40.8%) | $353.0 M(+335.8%) | $81.0 M(+307.7%) | -$39.0 M(+48.0%) | -$75.0 M(-117.6%) | $427.0 M(+202.8%) | $141.0 M | - | - | - | |
TTM CFF | -$67.0 M(+70.9%) | -$230.0 M(-26.4%) | -$182.0 M(+47.7%) | -$348.0 M(+14.1%) | -$405.0 M(-743.8%) | -$48.0 M(-113.0%) | $369.0 M(-26.1%) | $499.0 M(-17.4%) | $604.0 M(+88.8%) | $320.0 M(-18.8%) | $394.0 M(-13.2%) | $454.0 M(-7.9%) | $493.0 M(-13.2%) | $568.0 M(+302.8%) | $141.0 M | - | - | - | |
Free Cash Flow | $127.0 M(-35.9%) | $198.0 M(+149.4%) | -$401.0 M(-210.2%) | $364.0 M(+182.2%) | $129.0 M(+1.6%) | $127.0 M(+133.2%) | -$383.0 M(-483.0%) | $100.0 M(+251.5%) | -$66.0 M(+42.1%) | -$114.0 M(+63.3%) | -$311.0 M(-31200.0%) | $1.0 M(+200.0%) | -$1.0 M(-103.1%) | $32.0 M(+112.3%) | -$261.0 M | - | - | - | |
TTM FCF | $288.0 M(-0.7%) | $290.0 M(+32.4%) | $219.0 M(-7.6%) | $237.0 M(+977.8%) | -$27.0 M(+87.8%) | -$222.0 M(+52.0%) | -$463.0 M(-18.4%) | -$391.0 M(+20.2%) | -$490.0 M(-15.3%) | -$425.0 M(-52.3%) | -$279.0 M(-21.8%) | -$229.0 M(+0.4%) | -$230.0 M(-0.4%) | -$229.0 M(+12.3%) | -$261.0 M | - | - | - | |
CAPEX | $42.0 M(+16.7%) | $36.0 M(-42.9%) | $63.0 M(-14.9%) | $74.0 M(-10.8%) | $83.0 M(-13.5%) | $96.0 M(-23.8%) | $126.0 M(-31.1%) | $183.0 M(+44.1%) | $127.0 M(-24.9%) | $169.0 M(+44.4%) | $117.0 M(-54.8%) | $259.0 M(+86.3%) | $139.0 M(+14.9%) | $121.0 M(-28.0%) | $168.0 M | - | - | - | |
TTM CAPEX | $215.0 M(-16.0%) | $256.0 M(-19.0%) | $316.0 M(-16.6%) | $379.0 M(-22.3%) | $488.0 M(-8.3%) | $532.0 M(-12.1%) | $605.0 M(+1.5%) | $596.0 M(-11.3%) | $672.0 M(-1.8%) | $684.0 M(+7.5%) | $636.0 M(-7.4%) | $687.0 M(+60.5%) | $428.0 M(+48.1%) | $289.0 M(+72.0%) | $168.0 M | - | - | - | |
Dividends Paid | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(+1.5%) | $65.0 M(-1.5%) | $66.0 M(-49.2%) | $130.0 M(+100.0%) | $0.0(-100.0%) | $121.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $264.0 M(0%) | $264.0 M(+0.4%) | $263.0 M(0%) | $263.0 M(-19.6%) | $327.0 M(+25.3%) | $261.0 M(-17.7%) | $317.0 M(+26.3%) | $251.0 M(+107.4%) | $121.0 M(0%) | $121.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-20.0%) | $0.50(+25.0%) | $0.40(-20.0%) | $0.50(+25.0%) | $0.40(-72.4%) | $1.45(0%) | $1.45(+16.0%) | $1.25(0%) | $1.25 | - | - | - | - | - | - | |
TTM Dividend Yield | 10.5%(-6.6%) | 11.3%(-3.7%) | 11.7%(+11.8%) | 10.5%(-32.6%) | 15.5%(+45.5%) | 10.7%(-9.7%) | 11.8%(+43.3%) | 8.3%(-71.1%) | 28.5%(+20.1%) | 23.8%(+54.5%) | 15.4%(+11.1%) | 13.8% | - | - | - | - | - | - | |
Payout Ratio | 366.7%(-88.9%) | 3300.0%(+700.0%) | -550.0%(-366.7%) | -117.9%(-130.4%) | 388.2%(+159.7%) | -650.0%(+90.2%) | -6600.0%(-709.2%) | 1083.3%(+100.0%) | 0.0%(-100.0%) | 121.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |