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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 B(-1.0%) | $4.9 B(-0.8%) | $4.9 B(-1.2%) | $5.0 B(-7.8%) | $5.4 B(-1.5%) | $5.5 B(+0.1%) | $5.5 B(-3.0%) | $5.6 B(-3.1%) | $5.8 B(+0.3%) | $5.8 B(+0.8%) | $5.7 B(+0.0%) | $5.7 B(+4.6%) | $5.5 B(+0.3%) | $5.5 B(+4.5%) | $5.2 B(-0.0%) | $5.2 B(-2.6%) | $5.4 B(+1.5%) | $5.3 B(-0.2%) | $5.3 B | |
Current Assets | $1.7 B(-1.9%) | $1.7 B(+4.1%) | $1.7 B(+1.7%) | $1.6 B(-14.6%) | $1.9 B(+3.3%) | $1.8 B(+7.8%) | $1.7 B(-12.5%) | $1.9 B(+1.8%) | $1.9 B(-4.5%) | $2.0 B(+1.9%) | $2.0 B(-1.6%) | $2.0 B(+7.0%) | $1.9 B(-7.9%) | $2.0 B(+3.7%) | $2.0 B(+0.9%) | $1.9 B(-4.6%) | $2.0 B(+7.3%) | $1.9 B(+8.7%) | $1.7 B | |
Non Current Assets | $3.1 B(-0.5%) | $3.2 B(-3.3%) | $3.3 B(-2.5%) | $3.3 B(-4.1%) | $3.5 B(-3.9%) | $3.6 B(-3.4%) | $3.8 B(+2.0%) | $3.7 B(-5.5%) | $3.9 B(+2.9%) | $3.8 B(+0.1%) | $3.8 B(+0.9%) | $3.7 B(+3.4%) | $3.6 B(+5.1%) | $3.5 B(+4.9%) | $3.3 B(-0.6%) | $3.3 B(-1.4%) | $3.4 B(-1.7%) | $3.4 B(-4.5%) | $3.6 B | |
Total Liabilities | $3.5 B(-3.3%) | $3.6 B(+0.1%) | $3.6 B(-2.8%) | $3.7 B(-9.1%) | $4.1 B(-2.5%) | $4.2 B(-1.3%) | $4.2 B(-6.2%) | $4.5 B(+0.8%) | $4.5 B(-0.4%) | $4.5 B(+0.6%) | $4.5 B(-1.7%) | $4.6 B(+5.7%) | $4.3 B(-2.1%) | $4.4 B(+4.2%) | $4.2 B(-1.3%) | $4.3 B(-0.3%) | $4.3 B(-0.6%) | $4.3 B(-1.0%) | $4.4 B | |
Current Liabilities | $725.5 M(-10.2%) | $807.7 M(-9.3%) | $890.3 M(-5.6%) | $943.4 M(-27.4%) | $1.3 B(-5.4%) | $1.4 B(+40.0%) | $981.7 M(-16.1%) | $1.2 B(+8.0%) | $1.1 B(+1.6%) | $1.1 B(+2.4%) | $1.0 B(-1.5%) | $1.1 B(+26.6%) | $835.8 M(-14.3%) | $975.4 M(+28.0%) | $761.8 M(-13.3%) | $878.5 M(+5.2%) | $835.1 M(+5.1%) | $794.4 M(-1.3%) | $804.8 M | |
Long Term Liabilities | $2.8 B(-1.3%) | $2.8 B(+3.2%) | $2.7 B(-1.8%) | $2.8 B(-0.6%) | $2.8 B(-1.1%) | $2.8 B(-13.7%) | $3.3 B(-2.8%) | $3.4 B(-1.5%) | $3.4 B(-1.0%) | $3.4 B(0%) | $3.4 B(-1.7%) | $3.5 B(+0.7%) | $3.5 B(+1.4%) | $3.4 B(-1.1%) | $3.5 B(+1.8%) | $3.4 B(-1.6%) | $3.5 B(-1.8%) | $3.5 B(-0.9%) | $3.6 B | |
Shareholders Equity | $1.1 B(+6.0%) | $1.1 B(-2.5%) | $1.1 B(+3.1%) | $1.0 B(-0.3%) | $1.1 B(+4.3%) | $1.0 B(+9.3%) | $921.8 M(+14.2%) | $807.0 M(-19.5%) | $1.0 B(+3.9%) | $964.7 M(+4.3%) | $925.4 M(+8.7%) | $851.1 M(+1.7%) | $837.0 M(+14.1%) | $733.7 M(+8.9%) | $673.5 M(+9.2%) | $616.8 M(-17.5%) | $747.6 M(+14.7%) | $651.9 M(+6.3%) | $613.5 M | |
Book Value | $1.1 B(+6.0%) | $1.1 B(-2.5%) | $1.1 B(+3.1%) | $1.0 B(-0.3%) | $1.1 B(+4.3%) | $1.0 B(+9.3%) | $921.8 M(+14.2%) | $807.0 M(-19.5%) | $1.0 B(+3.9%) | $964.7 M(+4.3%) | $925.4 M(+8.7%) | $851.1 M(+1.7%) | $837.0 M(+14.1%) | $733.7 M(+8.9%) | $673.5 M(+9.2%) | $616.8 M(-17.5%) | $747.6 M(+14.7%) | $651.9 M(+6.3%) | $613.5 M | |
Working Capital | $960.2 M(+5.5%) | $910.0 M(+19.7%) | $760.1 M(+11.8%) | $679.9 M(+13.2%) | $600.9 M(+28.8%) | $466.5 M(-35.7%) | $725.1 M(-7.0%) | $779.6 M(-6.3%) | $831.9 M(-11.4%) | $939.1 M(+1.4%) | $925.7 M(-1.7%) | $942.1 M(-8.8%) | $1.0 B(-1.9%) | $1.1 B(-11.9%) | $1.2 B(+12.7%) | $1.1 B(-11.5%) | $1.2 B(+9.0%) | $1.1 B(+17.2%) | $937.6 M | |
Cash And Cash Equivalents | $816.4 M(+1.7%) | $802.6 M(+16.2%) | $690.5 M(+21.0%) | $570.6 M(-40.3%) | $955.2 M(+6.9%) | $893.4 M(+16.9%) | $763.9 M(-17.9%) | $930.0 M(+17.6%) | $790.9 M(-3.2%) | $817.3 M(-0.5%) | $821.6 M(-7.9%) | $892.2 M(+2.4%) | $871.0 M(-11.2%) | $980.7 M(-1.3%) | $993.1 M(+11.8%) | $888.5 M(-17.1%) | $1.1 B(+20.4%) | $889.9 M(+26.4%) | $704.1 M | |
Accounts Payable | $89.0 M(-18.9%) | $109.7 M(+21.1%) | $90.6 M(+1.3%) | $89.5 M(-13.6%) | $103.6 M(-7.8%) | $112.3 M(+5.2%) | $106.7 M(-38.0%) | $172.0 M(+32.8%) | $129.5 M(-15.5%) | $153.2 M(-5.4%) | $162.0 M(-6.5%) | $173.2 M(+40.2%) | $123.6 M(+22.6%) | $100.8 M(-13.6%) | $116.7 M(-3.2%) | $120.5 M(+48.9%) | $81.0 M(-10.0%) | $90.0 M(-13.6%) | $104.1 M | |
Accounts Receivable | $647.6 M(+0.7%) | $643.3 M(+2.3%) | $629.1 M(-5.3%) | $664.4 M(+1.0%) | $657.7 M(-0.4%) | $660.5 M(-6.0%) | $702.7 M(-2.7%) | $722.2 M(+3.7%) | $696.1 M(-6.5%) | $744.4 M(-3.7%) | $773.3 M(-5.2%) | $815.4 M(+5.7%) | $771.5 M(-4.5%) | $807.5 M(+3.9%) | $777.1 M(-4.5%) | $813.6 M(+5.9%) | $768.5 M(-3.6%) | $796.8 M(-3.5%) | $826.0 M | |
Short Term Debt | $42.0 M(-34.3%) | $64.0 M(-36.2%) | $100.3 M(-0.9%) | $101.2 M(-79.6%) | $495.9 M(+1.7%) | $487.5 M(+526.1%) | $77.9 M(+11.0%) | $70.2 M(+1.0%) | $69.5 M(-1.9%) | $70.8 M(-1.8%) | $72.1 M(+2.5%) | $70.3 M(+9.6%) | $64.2 M(+28.2%) | $50.1 M(+38.4%) | $36.2 M(-66.3%) | $107.4 M(-1.9%) | $109.5 M(-4.1%) | $114.2 M(+9.3%) | $104.5 M | |
Long Term Debt | $2.4 B(-0.9%) | $2.4 B(+2.8%) | $2.4 B(-0.8%) | $2.4 B(-2.1%) | $2.4 B(-1.0%) | $2.5 B(-14.7%) | $2.9 B(-0.8%) | $2.9 B(-0.4%) | $2.9 B(-0.3%) | $2.9 B(-0.5%) | $2.9 B(-0.6%) | $3.0 B(-0.5%) | $3.0 B(-0.1%) | $3.0 B(-0.4%) | $3.0 B(+0.6%) | $3.0 B(-1.1%) | $3.0 B(-0.7%) | $3.0 B(-0.7%) | $3.0 B | |
Total Debt | $2.4 B(-1.8%) | $2.5 B(+1.2%) | $2.5 B(-0.8%) | $2.5 B(-15.3%) | $2.9 B(-0.5%) | $2.9 B(-0.4%) | $3.0 B(-0.5%) | $3.0 B(-0.3%) | $3.0 B(-0.4%) | $3.0 B(-0.6%) | $3.0 B(-0.5%) | $3.0 B(-0.3%) | $3.0 B(+0.4%) | $3.0 B(+0.1%) | $3.0 B(-1.8%) | $3.1 B(-1.1%) | $3.1 B(-0.8%) | $3.1 B(-0.4%) | $3.1 B | |
Debt To Equity | 2.1(-7.1%) | 2.3(+4.2%) | 2.2(-3.6%) | 2.3(-15.4%) | 2.7(-4.3%) | 2.8(-8.6%) | 3.0(-12.9%) | 3.5(+24.2%) | 2.8(-4.1%) | 2.9(-4.3%) | 3.1(-8.4%) | 3.3(-1.5%) | 3.4(-12.2%) | 3.9(-8.3%) | 4.2(-8.9%) | 4.6(+20.3%) | 3.8(-13.3%) | 4.4(-6.1%) | 4.7 | |
Current Ratio | 2.3(+8.9%) | 2.1(+15.1%) | 1.9(+7.6%) | 1.7(+17.8%) | 1.5(+9.0%) | 1.3(-23.0%) | 1.7(+4.2%) | 1.7(-5.7%) | 1.8(-5.8%) | 1.9(-0.5%) | 1.9(0%) | 1.9(-15.6%) | 2.2(+7.7%) | 2.1(-19.1%) | 2.6(+16.3%) | 2.2(-9.1%) | 2.4(+2.1%) | 2.4(+9.7%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.4 B(+1.8%) | $2.3 B(-1.3%) | $2.4 B(+1.9%) | $2.3 B(-0.9%) | $2.3 B(+2.8%) | $2.3 B(+3.2%) | $2.2 B(+4.9%) | $2.1 B(-11.2%) | $2.4 B(+3.7%) | $2.3 B(+3.8%) | $2.2 B(+5.0%) | $2.1 B(+0.8%) | $2.1 B(+5.6%) | $2.0 B(+1.9%) | $1.9 B(+4.7%) | $1.8 B(+5.4%) | $1.8 B(+3.6%) | $1.7 B(+0.9%) | $1.7 B | |
PB Ratio | 0.3(-19.5%) | 0.4(-18.0%) | 0.5(-21.9%) | 0.6(+30.6%) | 0.5(-3.9%) | 0.5(-38.5%) | 0.8(0%) | 0.8(-4.6%) | 0.9(-33.1%) | 1.3(-30.9%) | 1.9(+9.9%) | 1.7(-27.2%) | 2.4(-38.8%) | 3.8(+15.3%) | 3.3(+38.8%) | 2.4(+39.5%) | 1.7(-8.0%) | 1.9(-10.5%) | 2.1 |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+215.2%) | -$0.7(-164.1%) | $1.0(+306.0%) | -$0.5(-134.7%) | $1.4(-10.0%) | $1.6(-32.2%) | $2.4(+138.6%) | -$6.1(-414.9%) | $1.9(+1.6%) | $1.9(-19.8%) | $2.4(+510.3%) | $0.4(-84.7%) | $2.5(+207.2%) | $0.8(-58.9%) | $2.0(+3.6%) | $1.9(+66.7%) | $1.2(+317.9%) | $0.3(-77.0%) | $1.2 | |
TTM EPS | $0.6(-51.9%) | $1.3(-63.3%) | $3.6(-27.1%) | $4.9(+790.1%) | -$0.7(-238.1%) | -$0.2(-310.0%) | $0.1(-16.7%) | $0.1(-98.2%) | $6.6(-8.4%) | $7.2(+17.6%) | $6.2(+6.2%) | $5.8(-21.2%) | $7.3(+23.1%) | $6.0(+10.2%) | $5.4(+17.3%) | $4.6(+83.3%) | $2.5(-26.3%) | $3.4(-36.5%) | $5.4 | |
Revenue | $599.6 M(-4.2%) | $625.9 M(+4.9%) | $596.5 M(-12.1%) | $678.8 M(+6.6%) | $637.0 M(-6.1%) | $678.6 M(-5.4%) | $717.4 M(-25.6%) | $964.5 M(+41.5%) | $681.8 M(-7.6%) | $738.0 M(+3.6%) | $712.2 M(-11.4%) | $803.7 M(-0.9%) | $810.8 M(+5.1%) | $771.4 M(+11.5%) | $691.7 M(-11.3%) | $780.3 M(+19.3%) | $654.0 M(+1.2%) | $646.3 M(-12.0%) | $734.4 M | |
TTM Revenue | $2.5 B(-1.5%) | $2.5 B(-2.0%) | $2.6 B(-4.5%) | $2.7 B(-9.5%) | $3.0 B(-1.5%) | $3.0 B(-1.9%) | $3.1 B(+0.2%) | $3.1 B(+5.5%) | $2.9 B(-4.2%) | $3.1 B(-1.1%) | $3.1 B(+0.7%) | $3.1 B(+0.8%) | $3.1 B(+5.4%) | $2.9 B(+4.5%) | $2.8 B(-1.5%) | $2.8 B(-0.2%) | $2.8 B(-2.2%) | $2.9 B(-4.2%) | $3.0 B | |
Total Expenses | $502.5 M(-2.5%) | $515.4 M(+6.0%) | $486.3 M(-21.4%) | $618.6 M(+23.7%) | $500.1 M(-7.7%) | $542.0 M(+0.7%) | $538.2 M(-37.9%) | $866.5 M(+63.1%) | $531.2 M(-9.2%) | $584.8 M(+8.8%) | $537.5 M(-27.2%) | $738.6 M(+18.8%) | $621.7 M(+11.0%) | $560.1 M(+12.6%) | $497.4 M(-27.5%) | $685.9 M(+34.5%) | $510.1 M(+10.0%) | $463.6 M(-16.5%) | $555.4 M | |
Operating Expenses | $214.7 M(-8.5%) | $234.7 M(+9.3%) | $214.7 M(-4.5%) | $224.7 M(+4.4%) | $215.2 M(-2.2%) | $220.0 M(+4.0%) | $211.5 M(-16.8%) | $254.0 M(+6.9%) | $237.7 M(-8.2%) | $259.1 M(+2.3%) | $253.2 M(-16.8%) | $304.2 M(+25.0%) | $243.4 M(+10.0%) | $221.2 M(+2.0%) | $216.8 M(-11.4%) | $244.7 M(+38.8%) | $176.3 M(-2.6%) | $181.1 M(-14.3%) | $211.4 M | |
Cost Of Goods Sold | $287.7 M(+2.5%) | $280.7 M(+3.4%) | $271.6 M(-31.1%) | $393.9 M(+38.3%) | $284.9 M(-11.5%) | $322.0 M(-1.5%) | $326.7 M(-46.6%) | $612.4 M(+108.7%) | $293.5 M(-9.9%) | $325.8 M(+14.6%) | $284.2 M(-34.6%) | $434.4 M(+14.8%) | $378.3 M(+11.6%) | $338.8 M(+20.8%) | $280.6 M(-36.4%) | $441.2 M(+32.2%) | $333.8 M(+18.2%) | $282.5 M(-17.9%) | $344.1 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.2%) | $1.2 B(-3.2%) | $1.3 B(-4.2%) | $1.3 B(-14.1%) | $1.5 B(-0.6%) | $1.6 B(-0.2%) | $1.6 B(+2.8%) | $1.5 B(+13.3%) | $1.3 B(-6.0%) | $1.4 B(-0.9%) | $1.4 B(+0.3%) | $1.4 B(-0.5%) | $1.4 B(+3.2%) | $1.4 B(+4.2%) | $1.3 B(-4.5%) | $1.4 B(+1.1%) | $1.4 B(-1.5%) | $1.4 B(-6.8%) | $1.5 B | |
Gross Profit | $311.9 M(-9.7%) | $345.2 M(+6.3%) | $324.9 M(+14.0%) | $284.9 M(-19.1%) | $352.1 M(-1.3%) | $356.7 M(-8.7%) | $390.7 M(+11.0%) | $352.1 M(-9.3%) | $388.4 M(-5.8%) | $412.3 M(-3.7%) | $427.9 M(+15.9%) | $369.3 M(-14.6%) | $432.5 M(-0.0%) | $432.6 M(+5.2%) | $411.2 M(+21.3%) | $339.1 M(+5.9%) | $320.2 M(-12.0%) | $363.8 M(-6.8%) | $390.3 M | |
TTM Gross Profit | $1.3 B(-3.1%) | $1.3 B(-0.9%) | $1.3 B(-4.8%) | $1.4 B(-4.6%) | $1.5 B(-2.4%) | $1.5 B(-3.6%) | $1.5 B(-2.4%) | $1.6 B(-1.1%) | $1.6 B(-2.7%) | $1.6 B(-1.2%) | $1.7 B(+1.0%) | $1.6 B(+1.9%) | $1.6 B(+7.5%) | $1.5 B(+4.8%) | $1.4 B(+1.5%) | $1.4 B(-1.4%) | $1.4 B(-2.9%) | $1.5 B(-1.5%) | $1.5 B | |
Gross Margin | 52.0%(-5.7%) | 55.1%(+1.3%) | 54.5%(+29.8%) | 42.0%(-24.1%) | 55.3%(+5.2%) | 52.6%(-3.5%) | 54.5%(+49.2%) | 36.5%(-35.9%) | 57.0%(+2.0%) | 55.9%(-7.0%) | 60.1%(+30.8%) | 46.0%(-13.8%) | 53.3%(-4.9%) | 56.1%(-5.7%) | 59.4%(+36.8%) | 43.5%(-11.3%) | 49.0%(-13.0%) | 56.3%(+5.9%) | 53.1% | |
Operating Profit | $97.1 M(-12.1%) | $110.5 M(+0.3%) | $110.2 M(+83.0%) | $60.2 M(-56.0%) | $136.8 M(+0.1%) | $136.6 M(-23.8%) | $179.2 M(+82.8%) | $98.0 M(-34.9%) | $150.7 M(-1.6%) | $153.2 M(-12.3%) | $174.7 M(+168.3%) | $65.1 M(-65.6%) | $189.1 M(-10.5%) | $211.3 M(+8.7%) | $194.4 M(+105.9%) | $94.4 M(-34.4%) | $143.9 M(-21.3%) | $182.7 M(+2.1%) | $178.9 M | |
TTM Operating Profit | $378.1 M(-9.5%) | $417.7 M(-5.9%) | $443.8 M(-13.5%) | $512.9 M(-6.9%) | $550.7 M(-2.5%) | $564.6 M(-2.9%) | $581.2 M(+0.8%) | $576.6 M(+6.1%) | $543.7 M(-6.6%) | $582.1 M(-9.1%) | $640.2 M(-3.0%) | $659.9 M(-4.3%) | $689.2 M(+7.0%) | $644.0 M(+4.7%) | $615.4 M(+2.6%) | $599.9 M(-9.8%) | $664.8 M(-5.0%) | $699.5 M(-0.7%) | $704.2 M | |
Operating Margin | 16.2%(-8.3%) | 17.7%(-4.4%) | 18.5%(+108.2%) | 8.9%(-58.7%) | 21.5%(+6.7%) | 20.1%(-19.4%) | 25.0%(+145.9%) | 10.2%(-54.0%) | 22.1%(+6.5%) | 20.8%(-15.4%) | 24.5%(+202.8%) | 8.1%(-65.3%) | 23.3%(-14.9%) | 27.4%(-2.5%) | 28.1%(+132.2%) | 12.1%(-45.0%) | 22.0%(-22.2%) | 28.3%(+16.0%) | 24.4% | |
Net Income | $41.4 M(+241.6%) | -$29.2 M(-163.8%) | $45.8 M(+310.0%) | -$21.8 M(-134.4%) | $63.4 M(-9.7%) | $70.2 M(-32.2%) | $103.6 M(+139.1%) | -$264.7 M(-412.6%) | $84.7 M(+1.5%) | $83.4 M(-19.9%) | $104.2 M(+511.5%) | $17.0 M(-84.6%) | $110.7 M(+208.3%) | $35.9 M(-58.8%) | $87.0 M(-8.1%) | $94.7 M(+53.6%) | $61.6 M(+312.0%) | $15.0 M(-78.2%) | $68.7 M | |
TTM Net Income | $36.1 M(-37.9%) | $58.2 M(-63.1%) | $157.7 M(-26.8%) | $215.5 M(+885.9%) | -$27.4 M(-344.1%) | -$6.2 M(-188.0%) | $7.0 M(-7.6%) | $7.6 M(-97.4%) | $289.3 M(-8.2%) | $315.3 M(+17.8%) | $267.8 M(+6.8%) | $250.6 M(-23.7%) | $328.3 M(+17.6%) | $279.3 M(+8.1%) | $258.3 M(+7.7%) | $240.0 M(+75.6%) | $136.7 M(-28.8%) | $192.0 M(-37.2%) | $305.8 M | |
Net Margin | 6.9%(+247.8%) | -4.7%(-160.8%) | 7.7%(+339.3%) | -3.2%(-132.2%) | 10.0%(-3.8%) | 10.3%(-28.3%) | 14.4%(+152.6%) | -27.4%(-320.9%) | 12.4%(+9.9%) | 11.3%(-22.8%) | 14.6%(+590.1%) | 2.1%(-84.5%) | 13.7%(+193.6%) | 4.7%(-63.0%) | 12.6%(+3.6%) | 12.1%(+28.9%) | 9.4%(+307.8%) | 2.3%(-75.3%) | 9.3% | |
EBIT | $111.5 M(+410.8%) | $21.8 M(-80.8%) | $113.9 M(+1112.5%) | $9.4 M(-92.8%) | $130.3 M(+5.8%) | $123.2 M(-33.7%) | $185.8 M(+148.0%) | -$386.8 M(-353.2%) | $152.8 M(-1.4%) | $154.9 M(-15.3%) | $183.0 M(+154.7%) | $71.8 M(-62.3%) | $190.6 M(+123.1%) | $85.4 M(-45.0%) | $155.4 M(-14.4%) | $181.5 M(+18.1%) | $153.6 M(+150.8%) | $61.2 M(-57.7%) | $144.7 M | |
TTM EBIT | $256.5 M(-6.8%) | $275.4 M(-26.9%) | $376.8 M(-16.0%) | $448.7 M(+755.0%) | $52.5 M(-29.9%) | $74.9 M(-29.8%) | $106.7 M(+2.7%) | $103.8 M(-81.5%) | $562.5 M(-6.3%) | $600.4 M(+13.1%) | $530.9 M(+5.5%) | $503.3 M(-17.9%) | $612.9 M(+6.4%) | $575.9 M(+4.4%) | $551.7 M(+2.0%) | $541.0 M(+27.8%) | $423.4 M(-4.1%) | $441.3 M(-20.1%) | $552.4 M | |
EBITDA | $361.5 M(+38.8%) | $260.5 M(-23.9%) | $342.3 M(+8.1%) | $316.6 M(-10.7%) | $354.6 M(-9.6%) | $392.2 M(-1.6%) | $398.8 M(+917.2%) | $39.2 M(-90.1%) | $395.7 M(+2.5%) | $386.2 M(-3.1%) | $398.4 M(-0.9%) | $402.2 M(-16.6%) | $482.3 M(+66.1%) | $290.4 M(-12.4%) | $331.6 M(-34.7%) | $507.6 M(+30.8%) | $388.1 M(+39.4%) | $278.4 M(-29.6%) | $395.4 M | |
TTM EBITDA | $1.3 B(+0.5%) | $1.3 B(-9.4%) | $1.4 B(-3.9%) | $1.5 B(+23.4%) | $1.2 B(-3.4%) | $1.2 B(+0.5%) | $1.2 B(+0.0%) | $1.2 B(-22.9%) | $1.6 B(-5.2%) | $1.7 B(+6.1%) | $1.6 B(+4.4%) | $1.5 B(-6.5%) | $1.6 B(+6.2%) | $1.5 B(+0.8%) | $1.5 B(-4.1%) | $1.6 B(+9.8%) | $1.4 B(-2.5%) | $1.5 B(-11.1%) | $1.6 B | |
Selling, General & Administrative Expenses | $191.6 M(-8.0%) | $208.2 M(+10.2%) | $188.9 M(-4.1%) | $197.0 M(+5.2%) | $187.2 M(-3.6%) | $194.3 M(+4.7%) | $185.6 M(-18.0%) | $226.4 M(+8.8%) | $208.0 M(-10.3%) | $231.8 M(+0.5%) | $230.7 M(-18.1%) | $281.6 M(+28.0%) | $220.0 M(+10.8%) | $198.6 M(+3.7%) | $191.5 M(-13.0%) | $220.2 M(+48.0%) | $148.8 M(-4.1%) | $155.2 M(-16.0%) | $184.6 M | |
TTM SG&A | $785.6 M(+0.6%) | $781.2 M(+1.8%) | $767.4 M(+0.4%) | $764.1 M(-3.7%) | $793.5 M(-2.5%) | $814.2 M(-4.4%) | $851.8 M(-5.0%) | $896.8 M(-5.8%) | $952.0 M(-1.3%) | $964.1 M(+3.6%) | $930.9 M(+4.4%) | $891.7 M(+7.4%) | $830.4 M(+9.4%) | $759.2 M(+6.1%) | $715.7 M(+1.0%) | $708.8 M(+6.9%) | $662.8 M(-1.6%) | $673.4 M(-2.6%) | $691.6 M | |
Depreciation And Amortization | $250.1 M(+4.8%) | $238.7 M(+4.5%) | $228.4 M(-25.7%) | $307.2 M(+37.0%) | $224.3 M(-16.6%) | $269.1 M(+26.4%) | $212.9 M(-50.0%) | $426.0 M(+75.4%) | $242.9 M(+5.0%) | $231.3 M(+7.3%) | $215.4 M(-34.8%) | $330.3 M(+13.2%) | $291.7 M(+42.3%) | $205.0 M(+16.3%) | $176.2 M(-46.0%) | $326.1 M(+39.1%) | $234.5 M(+8.0%) | $217.2 M(-13.4%) | $250.7 M | |
TTM D&A | $1.0 B(+2.6%) | $998.6 M(-3.0%) | $1.0 B(+1.5%) | $1.0 B(-10.5%) | $1.1 B(-1.6%) | $1.2 B(+3.4%) | $1.1 B(-0.2%) | $1.1 B(+9.4%) | $1.0 B(-4.6%) | $1.1 B(+2.5%) | $1.0 B(+3.9%) | $1.0 B(+0.4%) | $999.0 M(+6.1%) | $941.8 M(-1.3%) | $954.0 M(-7.2%) | $1.0 B(+2.2%) | $1.0 B(-1.8%) | $1.0 B(-6.6%) | $1.1 B | |
Interest Expense | $45.1 M(+4.4%) | $43.2 M(+31.6%) | $32.8 M(-12.2%) | $37.4 M(-3.5%) | $38.8 M(-0.4%) | $38.9 M(+3.5%) | $37.6 M(+2.6%) | $36.7 M(+6.9%) | $34.3 M(+7.3%) | $32.0 M(+3.8%) | $30.8 M(-1.9%) | $31.4 M(-0.0%) | $31.4 M(-0.3%) | $31.5 M(-9.3%) | $34.7 M(+4.3%) | $33.3 M(-0.3%) | $33.4 M(-2.6%) | $34.3 M(-8.7%) | $37.6 M | |
TTM Interest Expense | $158.6 M(+4.2%) | $152.2 M(+2.9%) | $147.9 M(-3.1%) | $152.7 M(+0.5%) | $152.0 M(+3.0%) | $147.5 M(+4.9%) | $140.6 M(+5.1%) | $133.8 M(+4.1%) | $128.5 M(+2.3%) | $125.6 M(+0.4%) | $125.1 M(-3.1%) | $129.1 M(-1.5%) | $131.0 M(-1.5%) | $133.0 M(-2.0%) | $135.8 M(-2.0%) | $138.6 M(-3.8%) | $144.1 M(-4.1%) | $150.3 M(-3.5%) | $155.7 M | |
Income Tax | $19.9 M(+82.6%) | $10.9 M(-53.9%) | $23.6 M(+99.0%) | $11.9 M(-49.8%) | $23.7 M(+6.8%) | $22.2 M(-40.0%) | $36.9 M(+125.6%) | -$144.1 M(-606.4%) | $28.5 M(-13.8%) | $33.0 M(-20.7%) | $41.6 M(+153.7%) | $16.4 M(-59.7%) | $40.7 M(+259.9%) | $11.3 M(-56.3%) | $25.9 M(-48.1%) | $49.9 M(-4.4%) | $52.2 M(+437.7%) | $9.7 M(-71.1%) | $33.6 M | |
TTM Income Tax | $66.3 M(-5.4%) | $70.1 M(-13.8%) | $81.4 M(-14.0%) | $94.6 M(+254.2%) | -$61.4 M(-8.5%) | -$56.6 M(-23.8%) | -$45.7 M(-11.6%) | -$41.0 M(-134.3%) | $119.5 M(-9.3%) | $131.8 M(+19.7%) | $110.1 M(+16.6%) | $94.4 M(-26.2%) | $127.9 M(-8.2%) | $139.3 M(+1.2%) | $137.7 M(-5.3%) | $145.4 M(+21.0%) | $120.2 M(+56.7%) | $76.7 M(+16.9%) | $65.6 M | |
PE Ratio | 13.3(+77.6%) | 7.5(+118.1%) | 3.4(-9.0%) | 3.8 | - | - | 176.5(+35.3%) | 130.5(+4164.7%) | 3.1(-24.1%) | 4.0(-39.0%) | 6.6(+11.1%) | 6.0(-6.2%) | 6.3(-43.3%) | 11.2(+14.1%) | 9.8(+26.7%) | 7.7(-21.1%) | 9.8(+43.4%) | 6.8(+51.7%) | 4.5 | |
PS Ratio | 0.1(-11.8%) | 0.2(-19.1%) | 0.2(-30.0%) | 0.3(+76.5%) | 0.2(0%) | 0.2(-32.0%) | 0.3(+13.6%) | 0.2(-26.7%) | 0.3(-26.8%) | 0.4(-26.8%) | 0.6(+19.1%) | 0.5(-26.6%) | 0.6(-34.0%) | 1.0(+19.8%) | 0.8(+52.8%) | 0.5(+15.2%) | 0.5(+9.5%) | 0.4(-2.3%) | 0.4 |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $62.2 M(-40.4%) | $104.4 M(-30.8%) | $150.9 M(+107.3%) | $72.8 M(-31.4%) | $106.1 M(-32.7%) | $157.6 M(+218.9%) | -$132.5 M(-191.2%) | $145.2 M(+648.0%) | $19.4 M(-52.3%) | $40.7 M(+272.9%) | -$23.6 M(-123.7%) | $99.5 M(+214.1%) | -$87.2 M(-469.4%) | $23.6 M(-78.1%) | $107.6 M(+2.8%) | $104.6 M(-52.3%) | $219.2 M(-3.2%) | $226.5 M(+14.2%) | $198.4 M | |
TTM CFO | $390.3 M(-10.1%) | $434.1 M(-10.9%) | $487.3 M(+139.0%) | $203.9 M(-26.2%) | $276.4 M(+45.7%) | $189.7 M(+160.3%) | $72.9 M(-59.9%) | $181.8 M(+33.6%) | $136.1 M(+361.6%) | $29.5 M(+138.6%) | $12.4 M(-91.4%) | $143.5 M(-3.5%) | $148.6 M(-67.3%) | $455.0 M(-30.8%) | $657.9 M(-12.1%) | $748.7 M(+2.9%) | $727.4 M(+17.4%) | $619.7 M(+21.4%) | $510.5 M | |
Cash From Investing | -$8.1 M(+11.8%) | -$9.2 M(-231.8%) | -$2.8 M(+45.3%) | -$5.1 M(+18.5%) | -$6.2 M(-4.4%) | -$6.0 M(+14.6%) | -$7.0 M(+34.9%) | -$10.8 M(+42.4%) | -$18.7 M(-10768.6%) | -$172.0 K(+98.2%) | -$9.8 M(+83.0%) | -$57.5 M(-416.7%) | -$11.1 M(+20.4%) | -$14.0 M(-125.0%) | $56.0 M(+621.3%) | -$10.7 M(+25.6%) | -$14.4 M(-73.2%) | -$8.3 M(-400.1%) | -$1.7 M | |
TTM CFI | -$25.3 M(-8.1%) | -$23.4 M(-16.2%) | -$20.1 M(+17.4%) | -$24.3 M(+18.9%) | -$30.0 M(+29.3%) | -$42.4 M(-15.9%) | -$36.6 M(+7.0%) | -$39.4 M(+54.3%) | -$86.1 M(-9.7%) | -$78.5 M(+14.9%) | -$92.3 M(-247.2%) | -$26.6 M(-232.0%) | $20.1 M(+19.7%) | $16.8 M(-25.1%) | $22.5 M(+163.9%) | -$35.2 M(+35.2%) | -$54.3 M(+3.4%) | -$56.1 M(+23.3%) | -$73.2 M | |
Cash From Financing | -$46.8 M(-372.0%) | $17.2 M(+174.4%) | -$23.1 M(+95.0%) | -$459.5 M(-1427.1%) | -$30.1 M(-13.5%) | -$26.5 M(+6.4%) | -$28.3 M(-67.5%) | -$16.9 M(-23.2%) | -$13.7 M(+61.3%) | -$35.5 M(-14.4%) | -$31.0 M(-77.4%) | -$17.5 M(-630.6%) | -$2.4 M(+76.8%) | -$10.3 M(+80.8%) | -$53.9 M(+81.0%) | -$283.3 M(-914.2%) | -$27.9 M(+17.3%) | -$33.8 M(+88.9%) | -$303.1 M | |
TTM CFF | -$512.3 M(-3.4%) | -$495.5 M(+8.1%) | -$539.3 M(+0.9%) | -$544.4 M(-434.7%) | -$101.8 M(-19.2%) | -$85.4 M(+9.5%) | -$94.4 M(+2.8%) | -$97.1 M(+0.6%) | -$97.7 M(-13.1%) | -$86.4 M(-41.1%) | -$61.2 M(+27.2%) | -$84.1 M(+76.0%) | -$349.9 M(+6.8%) | -$375.4 M(+5.9%) | -$398.8 M(+38.5%) | -$648.0 M(-71.3%) | -$378.2 M(-0.7%) | -$375.7 M(+7.7%) | -$407.2 M | |
Free Cash Flow | $53.9 M(-43.3%) | $95.2 M(-34.0%) | $144.1 M(+118.5%) | $66.0 M(-33.5%) | $99.2 M(-32.8%) | $147.6 M(+202.5%) | -$144.0 M(-207.1%) | $134.5 M(+1702.5%) | $7.5 M(-75.7%) | $30.7 M(+187.5%) | -$35.1 M(-140.4%) | $86.9 M(+188.4%) | -$98.3 M(-839.6%) | $13.3 M(-86.6%) | $99.0 M(+6.4%) | $93.0 M(-54.9%) | $206.4 M(-5.0%) | $217.2 M(+17.1%) | $185.5 M | |
TTM FCF | $359.2 M(-11.2%) | $404.4 M(-11.5%) | $456.9 M(+170.8%) | $168.7 M(-28.9%) | $237.2 M(+63.0%) | $145.5 M(+408.4%) | $28.6 M(-79.2%) | $137.6 M(+52.9%) | $90.0 M(+669.6%) | -$15.8 M(+52.4%) | -$33.2 M(-132.9%) | $100.9 M(-5.8%) | $107.1 M(-74.0%) | $411.7 M(-33.1%) | $615.7 M(-12.3%) | $702.1 M(+4.8%) | $669.9 M(+20.6%) | $555.4 M(+29.8%) | $428.0 M | |
CAPEX | $8.3 M(-10.2%) | $9.2 M(+37.5%) | $6.7 M(-1.4%) | $6.8 M(-1.8%) | $6.9 M(-30.3%) | $10.0 M(-13.4%) | $11.5 M(+6.8%) | $10.8 M(-10.0%) | $12.0 M(+19.3%) | $10.0 M(-13.0%) | $11.5 M(-8.5%) | $12.6 M(+13.3%) | $11.1 M(+7.8%) | $10.3 M(+20.8%) | $8.5 M(-26.4%) | $11.6 M(-9.5%) | $12.8 M(+38.5%) | $9.3 M(-28.3%) | $12.9 M | |
TTM CAPEX | $31.1 M(+4.5%) | $29.7 M(-2.4%) | $30.4 M(-13.6%) | $35.2 M(-10.1%) | $39.2 M(-11.3%) | $44.2 M(-0.2%) | $44.2 M(-0.1%) | $44.3 M(-4.0%) | $46.1 M(+1.9%) | $45.3 M(-0.6%) | $45.6 M(+7.0%) | $42.6 M(+2.4%) | $41.6 M(-3.9%) | $43.3 M(+2.5%) | $42.2 M(-9.4%) | $46.6 M(-19.0%) | $57.5 M(-10.6%) | $64.3 M(-22.0%) | $82.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |