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 | $3.4 B(+2.7%) | $3.3 B(+1.2%) | $3.3 B(-15.4%) | $3.9 B(+7.4%) | $3.6 B(+0.5%) | $3.6 B(-13.0%) | $4.1 B(-11.0%) | $4.6 B(+4.3%) | $4.4 B(-6.7%) | $4.7 B(-7.9%) | $5.1 B(+12.6%) | $4.6 B(+23.2%) | $3.7 B(-8.4%) | $4.0 B(-5.1%) | $4.3 B(-0.1%) | $4.3 B(+25.2%) | $3.4 B(+3.3%) | $3.3 B(-12.0%) | $3.8 B | |
Current Assets | $2.3 B(+3.6%) | $2.2 B(+1.6%) | $2.2 B(-21.1%) | $2.8 B(+11.1%) | $2.5 B(-0.4%) | $2.5 B(-16.8%) | $3.1 B(-12.0%) | $3.5 B(+6.2%) | $3.3 B(-8.6%) | $3.6 B(-9.3%) | $3.9 B(+16.9%) | $3.4 B(+35.0%) | $2.5 B(+11.8%) | $2.2 B(-8.3%) | $2.4 B(+0.8%) | $2.4 B(+56.9%) | $1.5 B(+10.2%) | $1.4 B(-23.3%) | $1.8 B | |
Non Current Assets | $1.1 B(+0.6%) | $1.1 B(+0.3%) | $1.0 B(-0.1%) | $1.0 B(-1.2%) | $1.1 B(+2.7%) | $1.0 B(-1.8%) | $1.1 B(-7.9%) | $1.1 B(-1.0%) | $1.2 B(-0.9%) | $1.2 B(-3.2%) | $1.2 B(+0.5%) | $1.2 B(-1.1%) | $1.2 B(-33.3%) | $1.8 B(-0.8%) | $1.8 B(-1.4%) | $1.9 B(-0.8%) | $1.9 B(-1.8%) | $1.9 B(-1.3%) | $1.9 B | |
Total Liabilities | $1.9 B(+4.8%) | $1.8 B(-0.3%) | $1.8 B(-23.6%) | $2.3 B(+9.3%) | $2.1 B(+0.3%) | $2.1 B(-22.6%) | $2.8 B(-13.3%) | $3.2 B(+6.2%) | $3.0 B(-9.9%) | $3.3 B(-13.2%) | $3.8 B(+17.3%) | $3.3 B(+31.9%) | $2.5 B(-12.5%) | $2.8 B(-8.4%) | $3.1 B(-0.9%) | $3.1 B(+36.8%) | $2.3 B(+4.7%) | $2.2 B(-17.7%) | $2.6 B | |
Current Liabilities | $1.2 B(+8.6%) | $1.1 B(+0.1%) | $1.1 B(-33.8%) | $1.6 B(+16.3%) | $1.4 B(+1.0%) | $1.4 B(-34.0%) | $2.1 B(-16.2%) | $2.5 B(+8.7%) | $2.3 B(-10.0%) | $2.6 B(-15.8%) | $3.1 B(+24.3%) | $2.5 B(+43.0%) | $1.7 B(+1.9%) | $1.7 B(-11.9%) | $1.9 B(-0.7%) | $1.9 B(+76.2%) | $1.1 B(+18.3%) | $926.8 M(-33.1%) | $1.4 B | |
Long Term Liabilities | $687.4 M(-1.1%) | $694.8 M(-1.0%) | $702.1 M(-0.0%) | $702.3 M(-4.0%) | $731.4 M(-0.9%) | $738.3 M(+14.8%) | $643.3 M(-2.1%) | $656.9 M(-2.2%) | $671.6 M(-9.5%) | $742.4 M(-2.7%) | $762.9 M(-4.3%) | $797.6 M(+6.5%) | $749.0 M(-33.9%) | $1.1 B(-2.8%) | $1.2 B(-1.2%) | $1.2 B(+0.2%) | $1.2 B(-5.4%) | $1.2 B(-0.7%) | $1.3 B | |
Shareholders Equity | $1.3 B(+1.4%) | $1.3 B(+2.4%) | $1.3 B(-0.2%) | $1.3 B(+3.4%) | $1.2 B(+0.8%) | $1.2 B(+5.3%) | $1.2 B(-2.4%) | $1.2 B(+0.4%) | $1.2 B(+2.3%) | $1.2 B(+7.2%) | $1.1 B(+1.6%) | $1.1 B(+3.8%) | $1.0 B(+1.1%) | $1.0 B(+4.0%) | $983.7 M(+2.3%) | $961.9 M(+2.4%) | $939.2 M(-0.0%) | $939.4 M(+3.0%) | $912.3 M | |
Book Value | $1.5 B(+16.2%) | $1.3 B(+2.4%) | $1.3 B(-0.2%) | $1.3 B(+3.4%) | $1.2 B(+0.8%) | $1.2 B(+5.3%) | $1.2 B(-2.4%) | $1.2 B(+0.4%) | $1.2 B(+2.3%) | $1.2 B(+7.2%) | $1.1 B(+1.6%) | $1.1 B(+3.8%) | $1.0 B(+1.1%) | $1.0 B(+4.0%) | $983.7 M(+2.3%) | $961.9 M(+2.4%) | $939.2 M(-0.0%) | $939.4 M(+3.0%) | $912.3 M | |
Working Capital | $1.2 B(-1.0%) | $1.2 B(+3.0%) | $1.1 B(-3.4%) | $1.2 B(+4.6%) | $1.1 B(-2.1%) | $1.1 B(+21.9%) | $938.2 M(-0.7%) | $944.6 M(-0.0%) | $944.7 M(-5.1%) | $995.3 M(+13.4%) | $877.9 M(-3.4%) | $908.4 M(+17.2%) | $775.2 M(+42.6%) | $543.7 M(+4.8%) | $518.8 M(+7.0%) | $484.7 M(+9.2%) | $443.7 M(-5.9%) | $471.4 M(+8.0%) | $436.4 M | |
Cash And Cash Equivalents | $454.1 M(-14.4%) | $530.4 M(+86.8%) | $283.9 M(-55.9%) | $643.9 M(+54.0%) | $418.1 M(+334.1%) | $96.3 M(+35.9%) | $70.9 M(-38.5%) | $115.3 M(-18.1%) | $140.8 M(+63.6%) | $86.0 M(+136.5%) | $36.4 M(-83.2%) | $216.4 M(-0.2%) | $216.9 M(+687.5%) | $27.5 M(-22.2%) | $35.4 M(+21.5%) | $29.1 M(+112.7%) | $13.7 M(-54.4%) | $30.0 M(+52.4%) | $19.7 M | |
Accounts Payable | $774.3 M(+27.6%) | $607.1 M(-3.0%) | $625.8 M(-40.7%) | $1.1 B(+28.4%) | $822.2 M(+28.2%) | $641.4 M(-16.6%) | $768.9 M(-46.0%) | $1.4 B(+53.1%) | $930.0 M(+20.3%) | $773.0 M(+4.3%) | $741.1 M(-38.2%) | $1.2 B(+45.2%) | $825.9 M(+50.9%) | $547.2 M(+1.6%) | $538.7 M(-43.6%) | $954.8 M(+48.8%) | $641.8 M(+27.4%) | $503.9 M(-8.9%) | $553.4 M | |
Accounts Receivable | $756.6 M(+1.8%) | $743.5 M(+6.0%) | $701.7 M(-8.0%) | $762.5 M(-6.6%) | $816.7 M(-20.7%) | $1.0 B(-8.4%) | $1.1 B(-9.9%) | $1.2 B(+26.1%) | $990.5 M(-13.2%) | $1.1 B(+8.7%) | $1.1 B(+25.8%) | $835.2 M(+13.6%) | $735.3 M(+1.9%) | $721.6 M(+3.1%) | $699.7 M(+9.1%) | $641.3 M(+21.1%) | $529.6 M(-1.4%) | $537.0 M(-0.5%) | $539.7 M | |
Short Term Debt | $42.4 M(+33.9%) | $31.7 M(-16.1%) | $37.8 M(-46.6%) | $70.7 M(+69.6%) | $41.7 M(-68.0%) | $130.3 M(-82.0%) | $723.8 M(+89.1%) | $382.7 M(-50.0%) | $765.0 M(-37.1%) | $1.2 B(-19.2%) | $1.5 B(+181.6%) | $534.0 M(+37.8%) | $387.5 M(-52.4%) | $813.9 M(-15.7%) | $965.1 M(+104.0%) | $473.1 M(+181.3%) | $168.2 M(+2.2%) | $164.5 M(-65.2%) | $473.2 M | |
Long Term Debt | $542.6 M(-1.2%) | $549.4 M(-6.5%) | $587.4 M(-1.2%) | $594.6 M(-1.3%) | $602.6 M(-1.4%) | $610.9 M(+16.9%) | $522.6 M(-1.3%) | $529.7 M(-0.6%) | $532.8 M(-10.1%) | $592.4 M(-1.7%) | $602.6 M(-4.6%) | $631.8 M(+10.0%) | $574.2 M(-36.8%) | $908.3 M(-3.8%) | $944.0 M(+4.2%) | $906.3 M(-5.0%) | $954.3 M(-6.2%) | $1.0 B(-1.3%) | $1.0 B | |
Total Debt | $585.0 M(+0.7%) | $581.1 M(-7.0%) | $625.2 M(-6.0%) | $665.3 M(+3.3%) | $644.3 M(-13.1%) | $741.2 M(-40.5%) | $1.2 B(+36.6%) | $912.4 M(-29.7%) | $1.3 B(-28.2%) | $1.8 B(-14.2%) | $2.1 B(+80.7%) | $1.2 B(+21.2%) | $961.6 M(-44.2%) | $1.7 B(-9.8%) | $1.9 B(+38.4%) | $1.4 B(+22.9%) | $1.1 B(-5.0%) | $1.2 B(-21.4%) | $1.5 B | |
Debt To Equity | 0.4(-13.6%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(0%) | 0.5(-14.0%) | 0.6(-45.2%) | 1.0(+42.5%) | 0.7(-31.1%) | 1.1(-30.3%) | 1.5(-20.4%) | 1.9(+80.2%) | 1.1(+17.8%) | 0.9(-45.1%) | 1.6(-13.7%) | 1.9(+34.8%) | 1.4(+22.6%) | 1.1(-5.0%) | 1.2(-24.4%) | 1.6 | |
Current Ratio | 2.0(-4.3%) | 2.1(+1.5%) | 2.0(+18.6%) | 1.7(-4.4%) | 1.8(-1.1%) | 1.8(+26.4%) | 1.4(+5.1%) | 1.4(-2.8%) | 1.4(+1.4%) | 1.4(+7.8%) | 1.3(-5.8%) | 1.4(-5.5%) | 1.4(+9.8%) | 1.3(+3.9%) | 1.3(+1.6%) | 1.3(-10.7%) | 1.4(-7.3%) | 1.5(+14.4%) | 1.3 | |
Quick Ratio | 1.2(-14.6%) | 1.4(+27.4%) | 1.1(+13.0%) | 1.0(-9.1%) | 1.1(-0.9%) | 1.1(+56.3%) | 0.7(+2.9%) | 0.7(-6.8%) | 0.7(-2.6%) | 0.8(+16.9%) | 0.7(+3.2%) | 0.6(-26.7%) | 0.9(+10.3%) | 0.8(+30.0%) | 0.6(+3.5%) | 0.6(-19.4%) | 0.7(-14.3%) | 0.8(+47.4%) | 0.6 | |
Inventory | $884.3 M(+28.8%) | $686.5 M(-31.0%) | $994.5 M(-14.8%) | $1.2 B(+18.4%) | $985.3 M(-0.6%) | $990.8 M(-36.1%) | $1.6 B(-10.4%) | $1.7 B(+11.3%) | $1.6 B(-3.8%) | $1.6 B(-17.0%) | $2.0 B(+7.5%) | $1.8 B(+78.3%) | $1.0 B(+11.6%) | $912.3 M(-29.6%) | $1.3 B(+0.1%) | $1.3 B(+71.4%) | $754.6 M(+22.4%) | $616.3 M(-40.0%) | $1.0 B | |
Retained Earnings | $932.2 M(+2.3%) | $911.5 M(+3.4%) | $881.9 M(-0.1%) | $882.9 M(+5.3%) | $838.6 M(+0.4%) | $835.3 M(+6.2%) | $786.4 M(-2.6%) | $807.8 M(+0.2%) | $806.2 M(+4.0%) | $775.5 M(+10.5%) | $701.8 M(-0.1%) | $702.8 M(+3.5%) | $679.2 M(+1.5%) | $669.2 M(+6.0%) | $631.7 M(+0.9%) | $626.1 M(+1.6%) | $615.9 M(-1.1%) | $622.7 M(+4.0%) | $599.0 M | |
PB Ratio | 1.1(-13.2%) | 1.3(-15.7%) | 1.5(+0.7%) | 1.5(+8.6%) | 1.4(+10.2%) | 1.3(+6.7%) | 1.2(+21.4%) | 1.0(+11.4%) | 0.9(-8.3%) | 1.0(-38.9%) | 1.6(+28.7%) | 1.2(+22.0%) | 1.0(-1.0%) | 1.0(+7.5%) | 0.9(+10.6%) | 0.8(+25.0%) | 0.7(+38.8%) | 0.5(-29.0%) | 0.7 |
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(-23.8%) | $1.1(+556.3%) | $0.2(-89.3%) | $1.5(+432.1%) | $0.3(-82.6%) | $1.6(+465.9%) | -$0.4(-269.2%) | $0.3(-75.5%) | $1.1(-54.3%) | $2.3(+1350.0%) | $0.2(-81.4%) | $0.9(+87.0%) | $0.5(-64.6%) | $1.3(+188.9%) | $0.5(-6.3%) | $0.5(+1700.0%) | -$0.0(-103.3%) | $0.9(+180.0%) | -$1.1 | |
TTM EPS | $3.5(+17.4%) | $3.0(-15.8%) | $3.5(+20.4%) | $2.9(+71.9%) | $1.7(-31.3%) | $2.5(-22.2%) | $3.2(-15.8%) | $3.8(-13.6%) | $4.4(+15.8%) | $3.8(+36.7%) | $2.8(-9.4%) | $3.1(+14.1%) | $2.7(+22.3%) | $2.2(+20.9%) | $1.8(+727.3%) | $0.2(+414.3%) | -$0.1(+58.8%) | -$0.2(+5.6%) | -$0.2 | |
Revenue | $2.6 B(-6.2%) | $2.8 B(+2.8%) | $2.7 B(-15.4%) | $3.2 B(-11.6%) | $3.6 B(-9.6%) | $4.0 B(+3.6%) | $3.9 B(-17.0%) | $4.7 B(+10.9%) | $4.2 B(-5.2%) | $4.5 B(+11.9%) | $4.0 B(+5.2%) | $3.8 B(+26.1%) | $3.0 B(-7.3%) | $3.2 B(+24.7%) | $2.6 B(+3.5%) | $2.5 B(+33.0%) | $1.9 B(-0.2%) | $1.9 B(+2.0%) | $1.9 B | |
TTM Revenue | $11.3 B(-8.2%) | $12.4 B(-9.0%) | $13.6 B(-7.9%) | $14.8 B(-9.0%) | $16.2 B(-3.5%) | $16.8 B(-2.5%) | $17.2 B(-0.6%) | $17.3 B(+5.5%) | $16.4 B(+8.0%) | $15.2 B(+8.7%) | $14.0 B(+11.0%) | $12.6 B(+11.2%) | $11.3 B(+10.9%) | $10.2 B(+15.2%) | $8.9 B(+9.1%) | $8.1 B(+10.8%) | $7.3 B(-1.3%) | $7.4 B(-5.5%) | $7.9 B | |
Total Expenses | $2.6 B(-6.3%) | $2.7 B(+1.0%) | $2.7 B(-13.4%) | $3.1 B(-13.2%) | $3.6 B(-7.9%) | $3.9 B(+1.7%) | $3.9 B(-16.9%) | $4.6 B(+11.1%) | $4.2 B(-3.7%) | $4.3 B(+9.4%) | $4.0 B(+7.1%) | $3.7 B(+23.8%) | $3.0 B(-6.0%) | $3.2 B(+23.3%) | $2.6 B(+3.8%) | $2.5 B(+31.8%) | $1.9 B(+0.6%) | $1.9 B(-1.1%) | $1.9 B | |
Operating Expenses | $120.5 M(+3.3%) | $116.6 M(-2.3%) | $119.4 M(-10.1%) | $132.7 M(+5.1%) | $126.3 M(+8.9%) | $116.0 M(-1.1%) | $117.2 M(-8.0%) | $127.5 M(+10.3%) | $115.5 M(+2.6%) | $112.6 M(+10.4%) | $102.0 M(-7.5%) | $110.3 M(+0.0%) | $110.3 M(+4.5%) | $105.6 M(+8.8%) | $97.0 M(-3.3%) | $100.3 M(+8.3%) | $92.6 M(+2.7%) | $90.1 M(-14.2%) | $105.1 M | |
Cost Of Goods Sold | $2.4 B(-6.7%) | $2.6 B(+1.2%) | $2.6 B(-13.5%) | $3.0 B(-13.9%) | $3.5 B(-8.4%) | $3.8 B(+1.7%) | $3.7 B(-17.2%) | $4.5 B(+11.1%) | $4.1 B(-3.9%) | $4.2 B(+9.4%) | $3.9 B(+7.5%) | $3.6 B(+24.7%) | $2.9 B(-6.4%) | $3.1 B(+23.8%) | $2.5 B(+4.1%) | $2.4 B(+33.0%) | $1.8 B(+0.5%) | $1.8 B(-0.3%) | $1.8 B | |
TTM Cost Of Goods Sold | $10.6 B(-8.8%) | $11.7 B(-9.2%) | $12.9 B(-8.2%) | $14.0 B(-9.8%) | $15.5 B(-3.6%) | $16.1 B(-2.5%) | $16.5 B(-0.8%) | $16.6 B(+5.8%) | $15.7 B(+8.1%) | $14.5 B(+8.6%) | $13.4 B(+11.5%) | $12.0 B(+11.1%) | $10.8 B(+11.2%) | $9.7 B(+15.3%) | $8.4 B(+8.9%) | $7.8 B(+10.7%) | $7.0 B(-1.1%) | $7.1 B(-5.1%) | $7.5 B | |
Gross Profit | $177.1 M(+1.0%) | $175.4 M(+36.7%) | $128.3 M(-41.1%) | $217.7 M(+38.0%) | $157.7 M(-28.9%) | $221.9 M(+50.0%) | $148.0 M(-12.9%) | $170.0 M(+3.8%) | $163.8 M(-29.1%) | $230.8 M(+93.1%) | $119.5 M(-38.4%) | $194.0 M(+59.2%) | $121.8 M(-25.4%) | $163.4 M(+44.0%) | $113.4 M(-8.5%) | $124.0 M(+33.0%) | $93.2 M(-12.3%) | $106.3 M(+68.3%) | $63.1 M | |
TTM Gross Profit | $698.5 M(+2.9%) | $679.1 M(-6.4%) | $725.7 M(-2.6%) | $745.4 M(+6.8%) | $697.7 M(-0.9%) | $703.7 M(-1.3%) | $712.6 M(+4.2%) | $684.2 M(-3.4%) | $708.2 M(+6.3%) | $666.2 M(+11.3%) | $598.8 M(+1.0%) | $592.7 M(+13.4%) | $522.7 M(+5.8%) | $494.1 M(+13.1%) | $436.9 M(+13.0%) | $386.6 M(+12.4%) | $343.9 M(-4.4%) | $359.8 M(-13.2%) | $414.2 M | |
Gross Margin | 6.8%(+7.8%) | 6.3%(+32.8%) | 4.7%(-30.4%) | 6.8%(+56.2%) | 4.3%(-21.4%) | 5.5%(+44.9%) | 3.8%(+5.0%) | 3.6%(-6.4%) | 3.9%(-25.2%) | 5.2%(+73.0%) | 3.0%(-41.5%) | 5.1%(+26.4%) | 4.1%(-19.6%) | 5.0%(+15.6%) | 4.4%(-11.5%) | 4.9%(0%) | 4.9%(-12.1%) | 5.6%(+64.8%) | 3.4% | |
Operating Profit | $56.6 M(-3.6%) | $58.8 M(+555.6%) | $9.0 M(-89.5%) | $85.0 M(+170.8%) | $31.4 M(-70.4%) | $105.9 M(+244.2%) | $30.8 M(-27.7%) | $42.6 M(-11.8%) | $48.2 M(-59.2%) | $118.3 M(+574.0%) | $17.5 M(-79.0%) | $83.7 M(+624.2%) | $11.6 M(-80.0%) | $57.8 M(+251.8%) | $16.4 M(-30.5%) | $23.6 M(+3671.8%) | $627.0 K(-96.1%) | $16.1 M(+138.5%) | -$41.9 M | |
TTM Operating Profit | $209.4 M(+13.7%) | $184.1 M(-20.4%) | $231.3 M(-8.6%) | $253.1 M(+20.1%) | $210.7 M(-7.4%) | $227.5 M(-5.2%) | $239.8 M(+5.8%) | $226.6 M(-15.4%) | $267.8 M(+15.9%) | $231.1 M(+35.4%) | $170.7 M(+0.7%) | $169.6 M(+54.9%) | $109.5 M(+11.1%) | $98.6 M(+73.4%) | $56.8 M(+3830.3%) | -$1.5 M(+94.2%) | -$26.3 M(-5.6%) | -$24.9 M(-294.1%) | $12.8 M | |
Operating Margin | 2.2%(+2.9%) | 2.1%(+536.4%) | 0.3%(-87.5%) | 2.6%(+208.1%) | 0.9%(-67.4%) | 2.6%(+234.2%) | 0.8%(-13.2%) | 0.9%(-20.2%) | 1.1%(-57.1%) | 2.7%(+504.6%) | 0.4%(-80.1%) | 2.2%(+466.7%) | 0.4%(-78.2%) | 1.8%(+184.1%) | 0.6%(-33.0%) | 0.9%(+3033.3%) | 0.0%(-96.5%) | 0.8%(+137.6%) | -2.3% | |
Net Income | $27.4 M(-23.9%) | $36.0 M(+544.6%) | $5.6 M(-89.1%) | $51.2 M(+427.3%) | $9.7 M(-82.4%) | $55.0 M(+473.2%) | -$14.8 M(-263.4%) | $9.0 M(-75.4%) | $36.7 M(-54.0%) | $79.8 M(+1350.2%) | $5.5 M(-81.4%) | $29.6 M(+88.3%) | $15.7 M(-63.8%) | $43.5 M(+187.9%) | $15.1 M(-5.5%) | $16.0 M(+1611.4%) | -$1.1 M(-103.5%) | $30.4 M(+180.8%) | -$37.7 M | |
TTM Net Income | $120.1 M(+17.2%) | $102.5 M(-15.7%) | $121.5 M(+20.1%) | $101.2 M(+71.4%) | $59.0 M(-31.4%) | $86.1 M(-22.3%) | $110.8 M(-15.4%) | $131.1 M(-13.6%) | $151.7 M(+16.1%) | $130.7 M(+38.5%) | $94.4 M(-9.2%) | $104.0 M(+15.1%) | $90.3 M(+22.8%) | $73.5 M(+21.6%) | $60.5 M(+684.4%) | $7.7 M(+572.4%) | -$1.6 M(+66.1%) | -$4.8 M(+10.3%) | -$5.4 M | |
Net Margin | 1.0%(-19.4%) | 1.3%(+514.3%) | 0.2%(-86.8%) | 1.6%(+488.9%) | 0.3%(-80.3%) | 1.4%(+460.5%) | -0.4%(-300.0%) | 0.2%(-78.2%) | 0.9%(-51.4%) | 1.8%(+1178.6%) | 0.1%(-82.0%) | 0.8%(+50.0%) | 0.5%(-61.2%) | 1.3%(+131.0%) | 0.6%(-9.4%) | 0.6%(+1166.7%) | -0.1%(-103.7%) | 1.6%(+179.3%) | -2.0% | |
EBIT | $70.6 M(+10.3%) | $64.0 M(+212.1%) | $20.5 M(-79.5%) | $99.9 M(+114.4%) | $46.6 M(-60.7%) | $118.4 M(+344.7%) | -$48.4 M(-207.1%) | $45.2 M(-9.1%) | $49.7 M(-63.2%) | $135.1 M(+529.3%) | $21.5 M(-74.8%) | $85.1 M(+238.8%) | $25.1 M(-60.6%) | $63.8 M(+164.5%) | $24.1 M(-23.4%) | $31.5 M(+600.4%) | $4.5 M(-77.2%) | $19.7 M(+153.2%) | -$37.0 M | |
TTM EBIT | $254.9 M(+10.4%) | $230.9 M(-19.1%) | $285.3 M(+31.8%) | $216.4 M(+33.8%) | $161.8 M(-1.9%) | $164.9 M(-9.2%) | $181.6 M(-27.8%) | $251.4 M(-13.7%) | $291.3 M(+9.2%) | $266.7 M(+36.5%) | $195.4 M(-1.3%) | $198.1 M(+37.1%) | $144.5 M(+16.6%) | $123.8 M(+55.3%) | $79.7 M(+327.9%) | $18.6 M(+287.1%) | -$10.0 M(+26.6%) | -$13.6 M(-159.2%) | $22.9 M | |
EBITDA | $101.0 M(+7.2%) | $94.2 M(+83.2%) | $51.4 M(-60.8%) | $131.2 M(+68.6%) | $77.8 M(-47.7%) | $148.7 M(+1020.6%) | -$16.2 M(-120.5%) | $78.7 M(-5.3%) | $83.0 M(-50.8%) | $168.6 M(+202.0%) | $55.8 M(-54.2%) | $121.9 M(+69.0%) | $72.1 M(-35.3%) | $111.4 M(+55.6%) | $71.6 M(-9.3%) | $78.9 M(+52.5%) | $51.8 M(-22.4%) | $66.7 M(+572.6%) | $9.9 M | |
TTM EBITDA | $377.8 M(+6.5%) | $354.6 M(-13.3%) | $409.1 M(+19.8%) | $341.5 M(+18.2%) | $289.0 M(-1.8%) | $294.3 M(-6.3%) | $314.2 M(-18.6%) | $386.2 M(-10.1%) | $429.4 M(+2.6%) | $418.5 M(+15.8%) | $361.2 M(-4.2%) | $377.0 M(+12.8%) | $334.1 M(+6.5%) | $313.7 M(+16.6%) | $269.0 M(+29.8%) | $207.3 M(+15.8%) | $179.0 M(+10.2%) | $162.4 M(-10.9%) | $182.2 M | |
Selling, General & Administrative Expenses | $120.5 M | - | $119.4 M(-10.1%) | $132.7 M(+5.1%) | $126.3 M | - | $117.2 M(-8.0%) | $127.5 M(+10.3%) | $115.5 M(+2.6%) | $112.6 M(+10.4%) | $102.0 M(-7.5%) | $110.3 M(+0.0%) | $110.3 M(+4.5%) | $105.6 M(+8.8%) | $97.0 M(-3.3%) | $100.3 M(+8.3%) | $92.6 M(+2.7%) | $90.1 M | - | |
TTM SG&A | $372.6 M | - | $378.4 M(+0.6%) | $376.3 M(+1.4%) | $371.0 M | - | $472.8 M(+3.3%) | $457.6 M(+3.9%) | $440.4 M(+1.2%) | $435.1 M(+1.6%) | $428.1 M(+1.2%) | $423.1 M(+2.4%) | $413.2 M(+4.5%) | $395.5 M(+4.1%) | $380.1 M(+34.3%) | $283.1 M(+54.9%) | $182.7 M(+102.7%) | $90.1 M | - | |
Depreciation And Amortization | $30.4 M(+0.5%) | $30.3 M(-2.2%) | $30.9 M(-1.1%) | $31.3 M(+0.3%) | $31.2 M(+2.8%) | $30.4 M(-5.8%) | $32.2 M(-3.8%) | $33.5 M(+0.5%) | $33.3 M(-0.7%) | $33.6 M(-2.4%) | $34.4 M(-6.6%) | $36.8 M(-21.7%) | $47.0 M(-1.4%) | $47.6 M(+0.3%) | $47.5 M(+0.1%) | $47.5 M(+0.4%) | $47.3 M(+0.6%) | $47.0 M(+0.2%) | $46.9 M | |
TTM D&A | $122.9 M(-0.7%) | $123.7 M(-0.1%) | $123.8 M(-1.0%) | $125.1 M(-1.7%) | $127.3 M(-1.6%) | $129.4 M(-2.4%) | $132.6 M(-1.6%) | $134.7 M(-2.4%) | $138.1 M(-9.0%) | $151.7 M(-8.5%) | $165.8 M(-7.3%) | $178.9 M(-5.6%) | $189.6 M(-0.1%) | $189.9 M(+0.3%) | $189.2 M(+0.3%) | $188.6 M(-0.2%) | $188.9 M(+7.4%) | $175.9 M(+10.4%) | $159.3 M | |
Interest Expense | $8.4 M(+26.5%) | $6.6 M(+1.4%) | $6.5 M(-19.5%) | $8.1 M(-1.1%) | $8.2 M(-41.3%) | $14.0 M(-16.1%) | $16.6 M(+18.0%) | $14.1 M(-6.0%) | $15.0 M(-11.5%) | $16.9 M(+55.8%) | $10.9 M(+28.6%) | $8.4 M(-4.0%) | $8.8 M(-12.5%) | $10.1 M(+0.7%) | $10.0 M(+27.5%) | $7.8 M(+14.3%) | $6.9 M(-42.1%) | $11.8 M(-24.1%) | $15.6 M | |
TTM Interest Expense | $29.6 M(+0.6%) | $29.4 M(-20.0%) | $36.8 M(-21.6%) | $46.9 M(-11.3%) | $52.9 M(-11.4%) | $59.6 M(-4.7%) | $62.6 M(+10.1%) | $56.8 M(+11.0%) | $51.2 M(+13.7%) | $45.0 M(+18.0%) | $38.2 M(+2.3%) | $37.3 M(+1.7%) | $36.7 M(+5.6%) | $34.7 M(-4.8%) | $36.5 M(-13.3%) | $42.1 M(+32.1%) | $31.9 M(-18.3%) | $39.0 M(-9.1%) | $42.9 M | |
Income Tax | $10.7 M(+120.1%) | $4.9 M(+274.2%) | $1.3 M(-90.2%) | $13.3 M(+69.5%) | $7.9 M(-63.8%) | $21.7 M(+469.3%) | -$5.9 M(-159.2%) | $9.9 M(+1.0%) | $9.8 M(-37.5%) | $15.8 M(+283.9%) | $4.1 M(-63.2%) | $11.2 M(+177.2%) | $4.0 M(-58.4%) | $9.7 M(+121.9%) | $4.4 M(-43.5%) | $7.7 M(+286.1%) | -$4.1 M(+66.0%) | -$12.2 M(-733.3%) | -$1.5 M | |
TTM Income Tax | $30.2 M(+10.5%) | $27.4 M(-38.1%) | $44.2 M(+19.4%) | $37.0 M(+10.1%) | $33.6 M(-5.5%) | $35.6 M(+20.2%) | $29.6 M(-25.2%) | $39.6 M(-3.0%) | $40.9 M(+16.6%) | $35.0 M(+21.0%) | $29.0 M(-0.9%) | $29.2 M(+13.4%) | $25.8 M(+46.4%) | $17.6 M(+512.5%) | -$4.3 M(+57.7%) | -$10.1 M(-44.0%) | -$7.0 M(+30.4%) | -$10.1 M(-176.8%) | $13.1 M | |
PE Ratio | 14.3(-13.9%) | 16.6(+2.6%) | 16.2(-17.6%) | 19.7(-34.7%) | 30.1(+62.5%) | 18.5(+43.5%) | 12.9(+40.2%) | 9.2(+30.6%) | 7.0(-18.8%) | 8.7(-52.0%) | 18.1(+43.4%) | 12.6(+10.0%) | 11.5(-17.4%) | 13.9(-7.7%) | 15.0(-86.5%) | 111.4 | - | - | - | |
PS Ratio | 0.1(+7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-41.7%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+50.0%) | 0.1(-25.0%) | 0.1 |
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 | -$2.1 M(-100.7%) | $304.4 M(+227.0%) | -$239.6 M(-195.6%) | $250.7 M(-48.7%) | $488.7 M(-9.7%) | $540.9 M(+262.2%) | -$333.5 M(-175.7%) | $440.5 M(-22.5%) | $568.4 M(+60.9%) | $353.2 M(+132.9%) | -$1.1 B(-531.9%) | -$170.1 M(-146.7%) | $364.6 M(+82.1%) | $200.2 M(+144.9%) | -$445.7 M(-65.0%) | -$270.2 M(-637.4%) | $50.3 M(-86.5%) | $373.9 M(+263.7%) | -$228.4 M | |
TTM CFO | $313.4 M(-61.0%) | $804.2 M(-22.7%) | $1.0 B(+9.9%) | $946.8 M(-16.7%) | $1.1 B(-6.6%) | $1.2 B(+18.3%) | $1.0 B(+258.2%) | $287.1 M(+188.8%) | -$323.5 M(+38.7%) | -$527.4 M(+22.5%) | -$680.3 M(-1232.7%) | -$51.0 M(+66.2%) | -$151.2 M(+67.5%) | -$465.4 M(-59.5%) | -$291.7 M(-291.9%) | -$74.4 M(-133.1%) | $224.7 M(-61.2%) | $578.9 M(+139.1%) | $242.2 M | |
Cash From Investing | -$32.5 M(+10.1%) | -$36.1 M(-63.6%) | -$22.1 M(+39.8%) | -$36.6 M(+19.7%) | -$45.6 M(+12.1%) | -$51.9 M(-161.9%) | -$19.8 M(+64.5%) | -$55.8 M(-269.1%) | $33.0 M(+738.2%) | -$5.2 M(+79.2%) | -$24.9 M(+22.8%) | -$32.3 M(-105.9%) | $543.0 M(+7111.8%) | -$7.7 M(+50.8%) | -$15.7 M(+5.2%) | -$16.6 M(-299.3%) | -$4.2 M(+88.3%) | -$35.6 M(-17.0%) | -$30.4 M | |
TTM CFI | -$127.2 M(+9.4%) | -$140.3 M(+10.1%) | -$156.1 M(-1.5%) | -$153.9 M(+11.1%) | -$173.1 M(-83.2%) | -$94.5 M(-97.7%) | -$47.8 M(+9.7%) | -$52.9 M(-80.2%) | -$29.4 M(-106.1%) | $480.6 M(+0.5%) | $478.1 M(-1.9%) | $487.2 M(-3.1%) | $502.9 M(+1237.1%) | -$44.2 M(+38.6%) | -$72.1 M(+16.9%) | -$86.8 M(-43.8%) | -$60.3 M(+49.6%) | -$119.6 M(+20.0%) | -$149.6 M | |
Cash From Financing | -$42.7 M(-97.1%) | -$21.6 M(+78.0%) | -$98.3 M(-929.2%) | $11.9 M(+109.8%) | -$120.9 M(+73.9%) | -$463.8 M(-250.2%) | $308.8 M(+175.3%) | -$410.2 M(+24.9%) | -$546.6 M(-83.7%) | -$297.6 M(-132.4%) | $919.8 M(+355.6%) | $201.9 M(+128.1%) | -$718.2 M(-258.7%) | -$200.2 M(-142.8%) | $467.8 M(+54.5%) | $302.7 M(+593.4%) | -$61.4 M(+81.3%) | -$328.6 M(-247.0%) | $223.6 M | |
TTM CFF | -$150.7 M(+34.1%) | -$228.9 M(+65.9%) | -$671.1 M(-154.2%) | -$264.0 M(+61.5%) | -$686.1 M(+38.3%) | -$1.1 B(-17.6%) | -$945.7 M(-182.5%) | -$334.7 M(-220.7%) | $277.4 M(+162.2%) | $105.8 M(-47.9%) | $203.2 M(+181.7%) | -$248.8 M(-68.2%) | -$147.9 M(-129.1%) | $508.9 M(+33.8%) | $380.5 M(+179.2%) | $136.3 M(+180.2%) | -$170.0 M(+61.4%) | -$440.8 M(-324.8%) | -$103.8 M | |
Free Cash Flow | -$40.0 M(-114.5%) | $275.8 M(+203.5%) | -$266.4 M(-227.5%) | $208.9 M(-54.1%) | $455.0 M(-7.4%) | $491.4 M(+236.9%) | -$359.0 M(-189.7%) | $400.5 M(-25.8%) | $539.5 M(+76.1%) | $306.4 M(+127.9%) | -$1.1 B(-468.9%) | -$193.2 M(-156.0%) | $344.8 M(+90.8%) | $180.7 M(+138.8%) | -$465.3 M(-60.8%) | -$289.4 M(-953.8%) | $33.9 M(-90.0%) | $337.2 M(+229.2%) | -$261.0 M | |
TTM FCF | $178.4 M(-73.5%) | $673.3 M(-24.3%) | $888.9 M(+11.6%) | $796.3 M(-19.4%) | $987.8 M(-7.9%) | $1.1 B(+20.9%) | $887.3 M(+502.1%) | $147.4 M(+133.0%) | -$446.2 M(+30.4%) | -$640.9 M(+16.4%) | -$766.5 M(-476.9%) | -$132.9 M(+42.0%) | -$229.1 M(+57.6%) | -$540.0 M(-40.8%) | -$383.6 M(-113.9%) | -$179.3 M(-387.5%) | $62.4 M(-83.1%) | $369.8 M(+134083.3%) | -$276.0 K | |
CAPEX | $37.8 M(+32.3%) | $28.6 M(+6.9%) | $26.8 M(-35.8%) | $41.7 M(+23.7%) | $33.7 M(-31.9%) | $49.5 M(+94.4%) | $25.5 M(-36.4%) | $40.0 M(+38.2%) | $29.0 M(-38.2%) | $46.8 M(+95.9%) | $23.9 M(+3.8%) | $23.0 M(+16.6%) | $19.8 M(+1.4%) | $19.5 M(-0.2%) | $19.5 M(+1.6%) | $19.2 M(+17.3%) | $16.4 M(-55.4%) | $36.7 M(+12.7%) | $32.6 M | |
TTM CAPEX | $135.0 M(+3.1%) | $130.8 M(-13.8%) | $151.7 M(+0.9%) | $150.4 M(+1.1%) | $148.7 M(+3.3%) | $144.0 M(+1.9%) | $141.3 M(+1.1%) | $139.7 M(+13.8%) | $122.7 M(+8.1%) | $113.5 M(+31.7%) | $86.2 M(+5.3%) | $81.8 M(+4.9%) | $78.0 M(+4.5%) | $74.6 M(-18.8%) | $91.8 M(-12.4%) | $104.9 M(-35.4%) | $162.4 M(-22.4%) | $209.1 M(-13.8%) | $242.5 M | |
Dividends Paid | $6.5 M(-0.1%) | $6.5 M(-0.6%) | $6.5 M(-1.3%) | $6.6 M(+5.7%) | $6.2 M(-0.1%) | $6.2 M(-0.5%) | $6.3 M(-1.1%) | $6.3 M(+5.5%) | $6.0 M(-1.4%) | $6.1 M(-0.7%) | $6.1 M(-1.6%) | $6.2 M(+7.2%) | $5.8 M(-0.2%) | $5.8 M(-0.0%) | $5.8 M(+1.2%) | $5.8 M(+0.1%) | $5.8 M(+0.3%) | $5.7 M(+0.4%) | $5.7 M | |
TTM Dividends Paid | $26.1 M(+0.9%) | $25.8 M(+0.9%) | $25.6 M(+0.9%) | $25.4 M(+1.0%) | $25.1 M(+0.9%) | $24.9 M(+0.6%) | $24.7 M(+0.6%) | $24.6 M(+0.4%) | $24.5 M(+0.8%) | $24.3 M(+1.1%) | $24.1 M(+1.3%) | $23.7 M(+2.0%) | $23.3 M(+0.3%) | $23.2 M(+0.4%) | $23.1 M(+0.5%) | $23.0 M(+1.0%) | $22.8 M(+1.0%) | $22.5 M(+1.0%) | $22.3 M | |
TTM Dividend Per Share | $0.76(+0.7%) | $0.75(0%) | $0.75(+0.7%) | $0.74(+0.7%) | $0.74(+0.7%) | $0.73(+0.7%) | $0.73(+0.7%) | $0.72(+0.7%) | $0.72(+0.7%) | $0.71(+0.7%) | $0.71(+0.7%) | $0.70(+0.7%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(+1.4%) | $0.69(0%) | $0.69 | |
TTM Dividend Yield | 1.5%(0%) | 1.5%(+15.3%) | 1.3%(+1.6%) | 1.3%(-10.4%) | 1.4%(-9.4%) | 1.6%(-10.2%) | 1.8%(-14.5%) | 2.1%(-10.8%) | 2.3%(+6.9%) | 2.2%(+53.9%) | 1.4%(-22.5%) | 1.8%(-19.8%) | 2.3%(-0.9%) | 2.3%(-10.6%) | 2.6%(-10.5%) | 2.9%(-21.6%) | 3.6%(-27.1%) | 5.0%(+36.1%) | 3.7% | |
Payout Ratio | 23.6%(+31.4%) | 18.0%(-84.6%) | 116.8%(+805.0%) | 12.9%(-79.9%) | 64.3%(+466.7%) | 11.3%(+126.7%) | -42.6%(-160.5%) | 70.3%(+329.6%) | 16.4%(+114.3%) | 7.6%(-93.2%) | 111.7%(+430.1%) | 21.1%(-43.1%) | 37.0%(+175.9%) | 13.4%(-65.3%) | 38.6%(+7.1%) | 36.1%(+106.6%) | -544.9%(-2986.1%) | 18.9%(+224.2%) | -15.2% |