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 | $8.2 B(+3.6%) | $8.0 B(+10.7%) | $7.2 B(-5.2%) | $7.6 B(-4.5%) | $7.9 B(-0.3%) | $8.0 B(+2.7%) | $7.8 B(-4.0%) | $8.1 B(+1.9%) | $7.9 B(-1.4%) | $8.1 B(-1.1%) | $8.1 B(+57.8%) | $5.2 B(+7.9%) | $4.8 B(+12.7%) | $4.2 B(+0.6%) | $4.2 B(+3.8%) | $4.1 B(+6.3%) | $3.8 B(+1.5%) | $3.8 B(-3.0%) | $3.9 B | |
Current Assets | $2.7 B(+9.7%) | $2.5 B(+9.9%) | $2.2 B(-13.6%) | $2.6 B(-2.6%) | $2.7 B(+4.7%) | $2.5 B(+7.1%) | $2.4 B(-10.9%) | $2.7 B(+7.3%) | $2.5 B(+4.7%) | $2.4 B(+6.0%) | $2.2 B(-15.2%) | $2.6 B(+17.3%) | $2.2 B(+32.9%) | $1.7 B(+3.2%) | $1.6 B(+13.6%) | $1.4 B(-4.5%) | $1.5 B(+7.9%) | $1.4 B(-3.9%) | $1.4 B | |
Non Current Assets | $5.6 B(+0.8%) | $5.5 B(+11.0%) | $5.0 B(-1.0%) | $5.0 B(-5.5%) | $5.3 B(-2.7%) | $5.4 B(+0.7%) | $5.4 B(-0.7%) | $5.4 B(-0.6%) | $5.5 B(-3.9%) | $5.7 B(-3.8%) | $5.9 B(+133.5%) | $2.5 B(-0.4%) | $2.5 B(-0.6%) | $2.6 B(-1.0%) | $2.6 B(-1.6%) | $2.6 B(+13.2%) | $2.3 B(-2.3%) | $2.4 B(-2.5%) | $2.4 B | |
Total Liabilities | $5.3 B(+3.0%) | $5.1 B(+4.8%) | $4.9 B(-11.4%) | $5.5 B(-3.5%) | $5.7 B(-0.2%) | $5.7 B(+2.3%) | $5.6 B(-6.1%) | $6.0 B(+3.0%) | $5.8 B(-1.8%) | $5.9 B(+16.4%) | $5.1 B(+78.7%) | $2.8 B(+14.1%) | $2.5 B(+2.9%) | $2.4 B(-0.5%) | $2.4 B(-3.2%) | $2.5 B(+12.5%) | $2.2 B(+1.0%) | $2.2 B(-6.6%) | $2.4 B | |
Current Liabilities | $1.8 B(+7.2%) | $1.7 B(+0.5%) | $1.7 B(-8.5%) | $1.8 B(-4.8%) | $1.9 B(+15.0%) | $1.7 B(+6.6%) | $1.5 B(-19.4%) | $1.9 B(+26.1%) | $1.5 B(+4.8%) | $1.5 B(+6.3%) | $1.4 B(+57.7%) | $867.0 M(+9.5%) | $792.0 M(+8.5%) | $730.0 M(-6.5%) | $781.0 M(-7.1%) | $841.0 M(+0.8%) | $834.0 M(+1.6%) | $821.0 M(-10.7%) | $919.0 M | |
Long Term Liabilities | $3.5 B(+0.9%) | $3.5 B(+7.0%) | $3.2 B(-12.8%) | $3.7 B(-2.8%) | $3.8 B(-6.3%) | $4.1 B(+0.6%) | $4.1 B(+0.2%) | $4.0 B(-5.3%) | $4.3 B(-4.0%) | $4.4 B(+20.1%) | $3.7 B(+87.9%) | $2.0 B(+16.2%) | $1.7 B(+0.5%) | $1.7 B(+2.4%) | $1.6 B(-1.2%) | $1.7 B(+19.5%) | $1.4 B(+0.7%) | $1.4 B(-4.0%) | $1.4 B | |
Shareholders Equity | $3.0 B(+4.7%) | $2.8 B(+23.2%) | $2.3 B(+11.1%) | $2.1 B(-7.2%) | $2.2 B(-0.7%) | $2.2 B(+3.8%) | $2.2 B(+1.8%) | $2.1 B(-1.1%) | $2.1 B(-0.3%) | $2.2 B(-29.9%) | $3.1 B(+32.4%) | $2.3 B(+1.1%) | $2.3 B(+25.7%) | $1.8 B(+2.1%) | $1.8 B(+15.0%) | $1.6 B(-2.5%) | $1.6 B(+2.1%) | $1.6 B(+2.6%) | $1.5 B | |
Book Value | $3.0 B(+4.7%) | $2.8 B(+23.2%) | $2.3 B(+11.1%) | $2.1 B(-7.2%) | $2.2 B(-0.7%) | $2.2 B(+3.8%) | $2.2 B(+1.8%) | $2.1 B(-1.1%) | $2.1 B(-0.3%) | $2.2 B(-5.4%) | $2.3 B(-1.9%) | $2.3 B(+1.1%) | $2.3 B(+25.7%) | $1.8 B(+2.1%) | $1.8 B(+15.0%) | $1.6 B(-2.5%) | $1.6 B(+2.1%) | $1.6 B(+2.6%) | $1.5 B | |
Working Capital | $910.0 M(+14.9%) | $792.0 M(+37.0%) | $578.0 M(-25.4%) | $775.0 M(+2.9%) | $753.0 M(-14.5%) | $881.0 M(+8.1%) | $815.0 M(+11.5%) | $731.0 M(-23.0%) | $949.0 M(+4.5%) | $908.0 M(+5.6%) | $860.0 M(-51.1%) | $1.8 B(+21.6%) | $1.4 B(+51.5%) | $955.0 M(+12.1%) | $852.0 M(+43.0%) | $596.0 M(-11.0%) | $670.0 M(+16.9%) | $573.0 M(+7.9%) | $531.0 M | |
Cash And Cash Equivalents | $487.0 M(+50.3%) | $324.0 M(+31.2%) | $247.0 M(-48.4%) | $479.0 M(+3.9%) | $461.0 M(+25.3%) | $368.0 M(+1.4%) | $363.0 M(-40.0%) | $605.0 M(+53.2%) | $395.0 M(+19.7%) | $330.0 M(+4.8%) | $315.0 M(-73.5%) | $1.2 B(+5.3%) | $1.1 B(+64.4%) | $686.0 M(-7.9%) | $745.0 M(+44.7%) | $515.0 M(+10.3%) | $467.0 M(+23.9%) | $377.0 M(-13.5%) | $436.0 M | |
Accounts Payable | $454.0 M(+7.1%) | $424.0 M(+11.0%) | $382.0 M(-19.1%) | $472.0 M(+9.5%) | $431.0 M(-8.9%) | $473.0 M(+7.0%) | $442.0 M(-9.8%) | $490.0 M(+4.5%) | $469.0 M(+4.7%) | $448.0 M(+14.6%) | $391.0 M(+65.7%) | $236.0 M(+15.1%) | $205.0 M(+13.9%) | $180.0 M(+7.8%) | $167.0 M(+11.3%) | $150.0 M(+5.6%) | $142.0 M(-8.4%) | $155.0 M(+2.0%) | $152.0 M | |
Accounts Receivable | $1.3 B(+2.3%) | $1.3 B(+4.6%) | $1.3 B(-10.0%) | $1.4 B(+9.0%) | $1.3 B(-2.9%) | $1.3 B(+7.9%) | $1.2 B(-7.0%) | $1.3 B(+5.1%) | $1.2 B(+1.4%) | $1.2 B(+4.0%) | $1.2 B(+54.4%) | $767.0 M(+6.1%) | $723.0 M(+8.9%) | $664.0 M(+11.6%) | $595.0 M(-6.9%) | $639.0 M(+0.8%) | $634.0 M(-1.9%) | $646.0 M(-2.4%) | $662.0 M | |
Short Term Debt | $94.0 M(+9.3%) | $86.0 M(-52.2%) | $180.0 M(+125.0%) | $80.0 M(-75.6%) | $328.0 M(+315.2%) | $79.0 M(+1.3%) | $78.0 M(-72.0%) | $279.0 M(+293.0%) | $71.0 M(+6.0%) | $67.0 M(+1.5%) | $66.0 M(+135.7%) | $28.0 M(-3.5%) | $29.0 M(-30.9%) | $42.0 M(-33.3%) | $63.0 M(+28.6%) | $49.0 M(+11.4%) | $44.0 M(-2.2%) | $45.0 M(-81.6%) | $244.0 M | |
Long Term Debt | $3.0 B(+0.4%) | $3.0 B(+8.3%) | $2.8 B(+12.2%) | $2.5 B(-0.7%) | $2.5 B(-8.9%) | $2.8 B(+0.6%) | $2.7 B(-0.2%) | $2.7 B(-6.5%) | $2.9 B(-1.6%) | $3.0 B(-0.5%) | $3.0 B(+62.7%) | $1.8 B(+19.2%) | $1.5 B(+0.7%) | $1.5 B(+4.3%) | $1.5 B(-1.2%) | $1.5 B(+19.6%) | $1.2 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B | |
Total Debt | $3.1 B(+0.6%) | $3.1 B(+4.6%) | $3.0 B(+15.7%) | $2.6 B(-9.4%) | $2.8 B(+0.1%) | $2.8 B(+0.6%) | $2.8 B(-6.8%) | $3.0 B(+0.6%) | $3.0 B(-1.4%) | $3.1 B(-0.5%) | $3.1 B(+63.8%) | $1.9 B(+18.8%) | $1.6 B(-0.2%) | $1.6 B(+2.7%) | $1.5 B(-0.3%) | $1.5 B(+19.4%) | $1.3 B(-0.5%) | $1.3 B(-13.6%) | $1.5 B | |
Debt To Equity | 1.0(-4.0%) | 1.0(-16.0%) | 1.2(+6.3%) | 1.1(-3.5%) | 1.2(0%) | 1.2(-3.3%) | 1.2(-8.4%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(+42.4%) | 0.9(+21.1%) | 0.8(+18.8%) | 0.6(-20.0%) | 0.8(+1.3%) | 0.8(-13.2%) | 0.9(+23.0%) | 0.7(-1.3%) | 0.8(-17.6%) | 0.9 | |
Current Ratio | 1.5(+2.0%) | 1.5(+9.6%) | 1.4(-5.6%) | 1.4(+2.1%) | 1.4(-8.5%) | 1.5(0%) | 1.5(+10.9%) | 1.4(-14.8%) | 1.6(0%) | 1.6(-0.6%) | 1.6(-46.2%) | 3.0(+7.1%) | 2.8(+22.5%) | 2.3(+10.5%) | 2.1(+22.2%) | 1.7(-5.0%) | 1.8(+5.9%) | 1.7(+7.6%) | 1.6 | |
Quick Ratio | 1.4(+2.9%) | 1.4(+9.5%) | 1.3(-6.7%) | 1.4(+3.0%) | 1.3(-8.4%) | 1.4(+0.7%) | 1.4(+9.2%) | 1.3(-14.5%) | 1.5(0%) | 1.5(-0.7%) | 1.5(-48.1%) | 3.0(+7.7%) | 2.7(+24.0%) | 2.2(+9.9%) | 2.0(+23.3%) | 1.6(-6.3%) | 1.7(+7.4%) | 1.6(+7.3%) | 1.5 | |
Inventory | $155.0 M(0%) | $155.0 M(+4.7%) | $148.0 M(-1.3%) | $150.0 M(-3.2%) | $155.0 M(-8.8%) | $170.0 M(+4.3%) | $163.0 M(0%) | $163.0 M(+8.7%) | $150.0 M(+0.7%) | $149.0 M(+4.9%) | $142.0 M(+105.8%) | $69.0 M(-2.8%) | $71.0 M(+2.9%) | $69.0 M(+4.5%) | $66.0 M(+3.1%) | $64.0 M(+12.3%) | $57.0 M(-5.0%) | $60.0 M(+1.7%) | $59.0 M | |
Retained Earnings | $148.0 M(+87.3%) | $79.0 M(+690.0%) | $10.0 M(+190.9%) | -$11.0 M(+69.4%) | -$36.0 M(+60.0%) | -$90.0 M(+34.8%) | -$138.0 M(+15.8%) | -$164.0 M(+11.8%) | -$186.0 M(+13.1%) | -$214.0 M(+16.1%) | -$255.0 M(-7.6%) | -$237.0 M(+6.0%) | -$252.0 M(+7.0%) | -$271.0 M(+7.2%) | -$292.0 M(-2.8%) | -$284.0 M(-8.4%) | -$262.0 M(+9.3%) | -$289.0 M(+11.1%) | -$325.0 M | |
PB Ratio | 3.0(-16.5%) | 3.6(-18.2%) | 4.4(+12.7%) | 3.9(+44.3%) | 2.7(-4.2%) | 2.9(+15.8%) | 2.5(+19.4%) | 2.1(+40.1%) | 1.5(-9.3%) | 1.6(-24.6%) | 2.1(-14.0%) | 2.5(+26.3%) | 2.0(-13.9%) | 2.3(-0.9%) | 2.3(+18.4%) | 2.0(+29.8%) | 1.5(+15.3%) | 1.3 | - |
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 | $0.2(+4.5%) | $0.2(+116.4%) | -$1.3(-24.1%) | -$1.1(-820.0%) | $0.1(+25.0%) | $0.1(+140.0%) | $0.1(+25.0%) | $0.0(-33.3%) | $0.1(0%) | $0.1(+175.0%) | -$0.1(+89.3%) | -$0.8(-1037.5%) | $0.1(-11.1%) | $0.1(+325.0%) | -$0.0(+97.2%) | -$1.4(-1207.7%) | $0.1(-23.5%) | $0.2(+114.9%) | -$1.1 | |
TTM EPS | -$2.0(+3.9%) | -$2.0(+4.7%) | -$2.1(-182.9%) | -$0.8(-311.1%) | $0.4(+33.3%) | $0.3(+28.6%) | $0.2(+162.5%) | $0.1(+111.3%) | -$0.7(-2.9%) | -$0.7(-4.5%) | -$0.7(-6.5%) | -$0.6(+52.7%) | -$1.3(-4.0%) | -$1.3(-6.8%) | -$1.2(+48.3%) | -$2.3(-171.4%) | -$0.8(+3.5%) | -$0.9(-44.4%) | -$0.6 | |
Revenue | $1.8 B(+5.5%) | $1.7 B(+8.1%) | $1.6 B(-9.0%) | $1.8 B(-1.4%) | $1.8 B(+0.7%) | $1.8 B(+9.7%) | $1.6 B(-5.2%) | $1.7 B(-1.8%) | $1.7 B(+5.2%) | $1.6 B(+12.1%) | $1.5 B(+32.3%) | $1.1 B(+6.2%) | $1.0 B(+7.1%) | $978.0 M(+21.8%) | $803.0 M(-9.0%) | $882.0 M(-7.9%) | $958.0 M(+7.8%) | $889.0 M(+3.6%) | $858.0 M | |
TTM Revenue | $6.9 B(+0.6%) | $6.9 B(-0.6%) | $6.9 B(-0.2%) | $6.9 B(+0.8%) | $6.9 B(+0.7%) | $6.8 B(+1.8%) | $6.7 B(+2.2%) | $6.6 B(+9.9%) | $6.0 B(+13.0%) | $5.3 B(+14.6%) | $4.6 B(+16.9%) | $3.9 B(+6.2%) | $3.7 B(+2.5%) | $3.6 B(+2.5%) | $3.5 B(-1.5%) | $3.6 B(+32.6%) | $2.7 B(-5.6%) | $2.9 B(-5.8%) | $3.0 B | |
Total Expenses | $1.7 B(+5.0%) | $1.6 B(+6.9%) | $1.5 B(-10.2%) | $1.7 B(-0.5%) | $1.7 B(+1.0%) | $1.7 B(+8.0%) | $1.5 B(-6.3%) | $1.6 B(-1.2%) | $1.7 B(+5.4%) | $1.6 B(+7.6%) | $1.5 B(+38.1%) | $1.1 B(+5.6%) | $1.0 B(+8.1%) | $931.0 M(+15.7%) | $805.0 M(-10.8%) | $903.0 M(-0.4%) | $907.0 M(+5.2%) | $862.0 M(-2.5%) | $884.0 M | |
Operating Expenses | $425.0 M(+1.7%) | $418.0 M(+6.6%) | $392.0 M(-6.9%) | $421.0 M(+3.4%) | $407.0 M(+4.6%) | $389.0 M(+10.5%) | $352.0 M(-12.9%) | $404.0 M(+9.5%) | $369.0 M(+1.1%) | $365.0 M(-1.9%) | $372.0 M(+66.1%) | $224.0 M(+6.2%) | $211.0 M(+14.1%) | $185.0 M(+1.1%) | $183.0 M(-16.4%) | $219.0 M(+28.1%) | $171.0 M(+16.3%) | $147.0 M(-21.8%) | $188.0 M | |
Cost Of Goods Sold | $1.3 B(+6.2%) | $1.2 B(+6.9%) | $1.1 B(-11.3%) | $1.3 B(-1.7%) | $1.3 B(-0.2%) | $1.3 B(+7.2%) | $1.2 B(-4.1%) | $1.2 B(-4.3%) | $1.3 B(+6.7%) | $1.2 B(+10.9%) | $1.1 B(+30.7%) | $838.0 M(+5.4%) | $795.0 M(+6.6%) | $746.0 M(+19.9%) | $622.0 M(-9.1%) | $684.0 M(-7.1%) | $736.0 M(+2.9%) | $715.0 M(+2.7%) | $696.0 M | |
TTM Cost Of Goods Sold | $4.8 B(-0.3%) | $4.8 B(-1.8%) | $4.9 B(-1.6%) | $5.0 B(+0.2%) | $5.0 B(-0.4%) | $5.0 B(+1.2%) | $4.9 B(+1.9%) | $4.8 B(+9.1%) | $4.4 B(+12.7%) | $3.9 B(+13.5%) | $3.5 B(+15.8%) | $3.0 B(+5.4%) | $2.8 B(+2.1%) | $2.8 B(+1.1%) | $2.8 B(-2.6%) | $2.8 B(+31.9%) | $2.1 B(-6.5%) | $2.3 B(-5.9%) | $2.4 B | |
Gross Profit | $567.0 M(+4.2%) | $544.0 M(+10.6%) | $492.0 M(-3.1%) | $508.0 M(-0.6%) | $511.0 M(+3.0%) | $496.0 M(+16.7%) | $425.0 M(-8.2%) | $463.0 M(+5.2%) | $440.0 M(+1.1%) | $435.0 M(+15.7%) | $376.0 M(+37.2%) | $274.0 M(+8.7%) | $252.0 M(+8.6%) | $232.0 M(+28.2%) | $181.0 M(-8.6%) | $198.0 M(-10.8%) | $222.0 M(+27.6%) | $174.0 M(+7.4%) | $162.0 M | |
TTM Gross Profit | $2.1 B(+2.7%) | $2.1 B(+2.4%) | $2.0 B(+3.5%) | $1.9 B(+2.4%) | $1.9 B(+3.9%) | $1.8 B(+3.5%) | $1.8 B(+2.9%) | $1.7 B(+12.4%) | $1.5 B(+14.1%) | $1.3 B(+17.9%) | $1.1 B(+20.8%) | $939.0 M(+8.8%) | $863.0 M(+3.6%) | $833.0 M(+7.5%) | $775.0 M(+2.5%) | $756.0 M(+35.5%) | $558.0 M(-1.9%) | $569.0 M(-5.6%) | $603.0 M | |
Gross Margin | 31.1%(-1.3%) | 31.4%(+2.3%) | 30.7%(+6.4%) | 28.9%(+0.8%) | 28.6%(+2.3%) | 28.0%(+6.4%) | 26.3%(-3.2%) | 27.2%(+7.2%) | 25.4%(-3.9%) | 26.4%(+3.2%) | 25.6%(+3.7%) | 24.6%(+2.4%) | 24.1%(+1.5%) | 23.7%(+5.2%) | 22.5%(+0.4%) | 22.4%(-3.1%) | 23.2%(+18.4%) | 19.6%(+3.6%) | 18.9% | |
Operating Profit | $142.0 M(+12.7%) | $126.0 M(+26.0%) | $100.0 M(+14.9%) | $87.0 M(-16.4%) | $104.0 M(-2.8%) | $107.0 M(+46.6%) | $73.0 M(+23.7%) | $59.0 M(-16.9%) | $71.0 M(+1.4%) | $70.0 M(+1650.0%) | $4.0 M(-92.0%) | $50.0 M(+21.9%) | $41.0 M(-12.8%) | $47.0 M(+2450.0%) | -$2.0 M(+90.5%) | -$21.0 M(-141.2%) | $51.0 M(+88.9%) | $27.0 M(+203.8%) | -$26.0 M | |
TTM Operating Profit | $455.0 M(+9.1%) | $417.0 M(+4.8%) | $398.0 M(+7.3%) | $371.0 M(+8.2%) | $343.0 M(+10.7%) | $310.0 M(+13.6%) | $273.0 M(+33.8%) | $204.0 M(+4.6%) | $195.0 M(+18.2%) | $165.0 M(+16.2%) | $142.0 M(+4.4%) | $136.0 M(+109.2%) | $65.0 M(-13.3%) | $75.0 M(+36.4%) | $55.0 M(+77.4%) | $31.0 M(-40.4%) | $52.0 M(+100.0%) | $26.0 M(-58.1%) | $62.0 M | |
Operating Margin | 7.8%(+6.9%) | 7.3%(+16.5%) | 6.3%(+26.3%) | 5.0%(-15.1%) | 5.8%(-3.5%) | 6.0%(+33.6%) | 4.5%(+30.6%) | 3.5%(-15.4%) | 4.1%(-3.8%) | 4.3%(+1474.1%) | 0.3%(-94.0%) | 4.5%(+14.8%) | 3.9%(-18.5%) | 4.8%(+2024.0%) | -0.3%(+89.5%) | -2.4%(-144.7%) | 5.3%(+75.0%) | 3.0%(+200.3%) | -3.0% | |
Net Income | $69.0 M(0%) | $69.0 M(+53.3%) | $45.0 M(+80.0%) | $25.0 M(-53.7%) | $54.0 M(+12.5%) | $48.0 M(+84.6%) | $26.0 M(+18.2%) | $22.0 M(-21.4%) | $28.0 M(-6.7%) | $30.0 M(+528.6%) | -$7.0 M(-146.7%) | $15.0 M(-21.1%) | $19.0 M(-9.5%) | $21.0 M(+362.5%) | -$8.0 M(+63.6%) | -$22.0 M(-181.5%) | $27.0 M(-25.0%) | $36.0 M(+118.6%) | -$194.0 M | |
TTM Net Income | $208.0 M(+7.8%) | $193.0 M(+12.2%) | $172.0 M(+12.4%) | $153.0 M(+2.0%) | $150.0 M(+21.0%) | $124.0 M(+17.0%) | $106.0 M(+45.2%) | $73.0 M(+10.6%) | $66.0 M(+15.8%) | $57.0 M(+18.8%) | $48.0 M(+2.1%) | $47.0 M(+370.0%) | $10.0 M(-44.4%) | $18.0 M(-45.5%) | $33.0 M(+121.6%) | -$153.0 M(-16.8%) | -$131.0 M(+10.3%) | -$146.0 M(-13.2%) | -$129.0 M | |
Net Margin | 3.8%(-5.3%) | 4.0%(+42.0%) | 2.8%(+97.9%) | 1.4%(-53.1%) | 3.0%(+11.8%) | 2.7%(+68.3%) | 1.6%(+24.8%) | 1.3%(-19.9%) | 1.6%(-11.5%) | 1.8%(+479.2%) | -0.5%(-135.6%) | 1.4%(-25.4%) | 1.8%(-15.8%) | 2.1%(+315.0%) | -1.0%(+59.8%) | -2.5%(-188.3%) | 2.8%(-30.4%) | 4.0%(+117.9%) | -22.6% | |
EBIT | $141.0 M(+13.7%) | $124.0 M(+27.8%) | $97.0 M(+24.4%) | $78.0 M(-29.7%) | $111.0 M(-1.8%) | $113.0 M(+50.7%) | $75.0 M(+19.1%) | $63.0 M(-20.3%) | $79.0 M(+9.7%) | $72.0 M(+1700.0%) | $4.0 M(-92.0%) | $50.0 M(+13.6%) | $44.0 M(0%) | $44.0 M(+4300.0%) | $1.0 M(+114.3%) | -$7.0 M(-110.3%) | $68.0 M(+79.0%) | $38.0 M(+116.5%) | -$231.0 M | |
TTM EBIT | $440.0 M(+7.3%) | $410.0 M(+2.8%) | $399.0 M(+5.8%) | $377.0 M(+4.1%) | $362.0 M(+9.7%) | $330.0 M(+14.2%) | $289.0 M(+32.6%) | $218.0 M(+6.3%) | $205.0 M(+20.6%) | $170.0 M(+19.7%) | $142.0 M(+2.2%) | $139.0 M(+69.5%) | $82.0 M(-22.6%) | $106.0 M(+6.0%) | $100.0 M(+175.8%) | -$132.0 M(-5.6%) | -$125.0 M(+27.3%) | -$172.0 M(-17.8%) | -$146.0 M | |
EBITDA | $218.0 M(+9.6%) | $199.0 M(+19.9%) | $166.0 M(+7.1%) | $155.0 M(-17.6%) | $188.0 M(0%) | $188.0 M(+26.2%) | $149.0 M(+4.9%) | $142.0 M(-6.6%) | $152.0 M(+2.7%) | $148.0 M(+85.0%) | $80.0 M(-18.4%) | $98.0 M(+2.1%) | $96.0 M(0%) | $96.0 M(+88.2%) | $51.0 M(-15.0%) | $60.0 M(-50.0%) | $120.0 M(+7.1%) | $112.0 M(+169.6%) | -$161.0 M | |
TTM EBITDA | $738.0 M(+4.2%) | $708.0 M(+1.6%) | $697.0 M(+2.5%) | $680.0 M(+1.9%) | $667.0 M(+5.7%) | $631.0 M(+6.8%) | $591.0 M(+13.2%) | $522.0 M(+9.2%) | $478.0 M(+13.3%) | $422.0 M(+14.1%) | $370.0 M(+8.5%) | $341.0 M(+12.5%) | $303.0 M(-7.3%) | $327.0 M(-4.7%) | $343.0 M(+161.8%) | $131.0 M(+84.5%) | $71.0 M(+353.6%) | -$28.0 M(+63.2%) | -$76.0 M | |
Selling, General & Administrative Expenses | $425.0 M(+1.7%) | $418.0 M(+6.6%) | $392.0 M(-6.9%) | $421.0 M(+3.4%) | $407.0 M(+4.6%) | $389.0 M(+10.5%) | $352.0 M(-12.9%) | $404.0 M(+9.5%) | $369.0 M(+1.1%) | $365.0 M(-1.9%) | $372.0 M(+66.1%) | $224.0 M(+6.2%) | $211.0 M(+14.1%) | $185.0 M(+1.1%) | $183.0 M(-16.4%) | $219.0 M(+28.1%) | $171.0 M(+16.3%) | $147.0 M(-21.8%) | $188.0 M | |
TTM SG&A | $1.7 B(+1.1%) | $1.6 B(+1.8%) | $1.6 B(+2.5%) | $1.6 B(+1.1%) | $1.6 B(+2.5%) | $1.5 B(+1.6%) | $1.5 B(-1.3%) | $1.5 B(+13.5%) | $1.3 B(+13.5%) | $1.2 B(+18.1%) | $992.0 M(+23.5%) | $803.0 M(+0.6%) | $798.0 M(+5.3%) | $758.0 M(+5.3%) | $720.0 M(-0.7%) | $725.0 M(+43.3%) | $506.0 M(-6.8%) | $543.0 M(+0.4%) | $541.0 M | |
Depreciation And Amortization | $77.0 M(+2.7%) | $75.0 M(+8.7%) | $69.0 M(-10.4%) | $77.0 M(0%) | $77.0 M(+2.7%) | $75.0 M(+1.4%) | $74.0 M(-6.3%) | $79.0 M(+8.2%) | $73.0 M(-4.0%) | $76.0 M(0%) | $76.0 M(+58.3%) | $48.0 M(-7.7%) | $52.0 M(0%) | $52.0 M(+4.0%) | $50.0 M(-25.4%) | $67.0 M(+28.9%) | $52.0 M(-29.7%) | $74.0 M(+5.7%) | $70.0 M | |
TTM D&A | $298.0 M(0%) | $298.0 M(0%) | $298.0 M(-1.6%) | $303.0 M(-0.7%) | $305.0 M(+1.3%) | $301.0 M(-0.3%) | $302.0 M(-0.7%) | $304.0 M(+11.4%) | $273.0 M(+8.3%) | $252.0 M(+10.5%) | $228.0 M(+12.9%) | $202.0 M(-8.6%) | $221.0 M(0%) | $221.0 M(-9.1%) | $243.0 M(-7.6%) | $263.0 M(+34.2%) | $196.0 M(+36.1%) | $144.0 M(+105.7%) | $70.0 M | |
Interest Expense | $41.0 M(+17.1%) | $35.0 M(+2.9%) | $34.0 M(+3.0%) | $33.0 M(-10.8%) | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(+12.1%) | $33.0 M(+17.9%) | $28.0 M(+3.7%) | $27.0 M(+58.8%) | $17.0 M(+21.4%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(+36.4%) | $11.0 M(-15.4%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M | |
TTM Interest Expense | $143.0 M(+2.9%) | $139.0 M(-2.1%) | $142.0 M(-2.1%) | $145.0 M(-2.7%) | $149.0 M(+2.8%) | $145.0 M(+7.4%) | $135.0 M(+8.0%) | $125.0 M(+19.1%) | $105.0 M(+22.1%) | $86.0 M(+19.4%) | $72.0 M(+20.0%) | $60.0 M(+11.1%) | $54.0 M(+1.9%) | $53.0 M(0%) | $53.0 M(+1.9%) | $52.0 M(+26.8%) | $41.0 M(+17.1%) | $35.0 M(+25.0%) | $28.0 M | |
Income Tax | $31.0 M(+55.0%) | $20.0 M(+11.1%) | $18.0 M(-10.0%) | $20.0 M(0%) | $20.0 M(-25.9%) | $27.0 M(+125.0%) | $12.0 M(+200.0%) | $4.0 M(-77.8%) | $18.0 M(+28.6%) | $14.0 M(+187.5%) | -$16.0 M(-188.9%) | $18.0 M(+63.6%) | $11.0 M(+22.2%) | $9.0 M(+250.0%) | -$6.0 M(-250.0%) | $4.0 M(-85.7%) | $28.0 M(+333.3%) | -$12.0 M(+76.5%) | -$51.0 M | |
TTM Income Tax | $89.0 M(+14.1%) | $78.0 M(-8.2%) | $85.0 M(+7.6%) | $79.0 M(+25.4%) | $63.0 M(+3.3%) | $61.0 M(+27.1%) | $48.0 M(+140.0%) | $20.0 M(-41.2%) | $34.0 M(+25.9%) | $27.0 M(+22.7%) | $22.0 M(-31.3%) | $32.0 M(+77.8%) | $18.0 M(-48.6%) | $35.0 M(+150.0%) | $14.0 M(+145.2%) | -$31.0 M(+11.4%) | -$35.0 M(+42.6%) | -$61.0 M(-35.6%) | -$45.0 M | |
PE Ratio | - | - | - | - | 72.0(-28.6%) | 101.0(-6.3%) | 107.7(-54.2%) | 235.1 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-13.3%) | 1.5(+1.4%) | 1.5(+25.4%) | 1.2(+32.6%) | 0.9(-5.3%) | 0.9(+19.0%) | 0.8(+17.9%) | 0.7(+26.4%) | 0.5(-19.7%) | 0.7(-37.7%) | 1.1(-27.9%) | 1.5(+19.5%) | 1.2(+6.0%) | 1.2(-1.7%) | 1.2(+38.8%) | 0.8(-4.5%) | 0.9(+23.6%) | 0.7 | - |
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 | $220.0 M(+100.0%) | $110.0 M(+1471.4%) | $7.0 M(-97.6%) | $297.0 M(+106.3%) | $144.0 M(+94.6%) | $74.0 M(+7500.0%) | -$1.0 M(-100.5%) | $188.0 M(+28.8%) | $146.0 M(+170.4%) | $54.0 M(+145.8%) | -$118.0 M(-203.5%) | $114.0 M(+132.7%) | $49.0 M(+476.9%) | -$13.0 M(-140.6%) | $32.0 M(-80.8%) | $167.0 M(+72.2%) | $97.0 M(-45.2%) | $177.0 M(+221.8%) | $55.0 M | |
TTM CFO | $634.0 M(+13.6%) | $558.0 M(+6.9%) | $522.0 M(+1.6%) | $514.0 M(+26.9%) | $405.0 M(-0.5%) | $407.0 M(+5.2%) | $387.0 M(+43.3%) | $270.0 M(+37.8%) | $196.0 M(+98.0%) | $99.0 M(+209.4%) | $32.0 M(-82.4%) | $182.0 M(-22.6%) | $235.0 M(-17.0%) | $283.0 M(-40.2%) | $473.0 M(-4.6%) | $496.0 M(+50.8%) | $329.0 M(+41.8%) | $232.0 M(+321.8%) | $55.0 M | |
Cash From Investing | -$57.0 M(+90.5%) | -$601.0 M(-2631.8%) | -$22.0 M(-214.3%) | -$7.0 M(+73.1%) | -$26.0 M(+52.7%) | -$55.0 M(-103.7%) | -$27.0 M(-190.0%) | $30.0 M(+207.1%) | -$28.0 M(-47.4%) | -$19.0 M(+99.3%) | -$2.9 B(-7110.0%) | -$40.0 M(+13.0%) | -$46.0 M(-283.3%) | -$12.0 M(+47.8%) | -$23.0 M(+92.9%) | -$323.0 M(-32200.0%) | -$1.0 M(0%) | -$1.0 M(+93.3%) | -$15.0 M | |
TTM CFI | -$687.0 M(-4.7%) | -$656.0 M(-496.4%) | -$110.0 M(+4.3%) | -$115.0 M(-47.4%) | -$78.0 M(+2.5%) | -$80.0 M(-81.8%) | -$44.0 M(+98.5%) | -$2.9 B(+2.4%) | -$3.0 B(+0.6%) | -$3.0 B(-0.2%) | -$3.0 B(-2364.5%) | -$121.0 M(+70.0%) | -$404.0 M(-12.5%) | -$359.0 M(-3.2%) | -$348.0 M(-2.4%) | -$340.0 M(-1900.0%) | -$17.0 M(-6.3%) | -$16.0 M(-6.7%) | -$15.0 M | |
Cash From Financing | -$9.0 M(-101.6%) | $570.0 M(+367.6%) | -$213.0 M(+23.7%) | -$279.0 M(-1228.6%) | -$21.0 M(-31.3%) | -$16.0 M(+92.6%) | -$216.0 M(-1170.6%) | -$17.0 M(+62.2%) | -$45.0 M(-246.2%) | -$13.0 M(-100.7%) | $1.8 B(+535.8%) | $288.0 M(-34.8%) | $442.0 M(+1327.8%) | -$36.0 M(-116.1%) | $223.0 M(+11.5%) | $200.0 M(+4100.0%) | -$5.0 M(+97.9%) | -$235.0 M(-269.1%) | $139.0 M | |
TTM CFF | $69.0 M(+21.1%) | $57.0 M(+110.8%) | -$529.0 M(+0.6%) | -$532.0 M(-97.0%) | -$270.0 M(+8.2%) | -$294.0 M(-1.0%) | -$291.0 M(-116.6%) | $1.8 B(-14.8%) | $2.1 B(-19.1%) | $2.5 B(+0.9%) | $2.5 B(+175.3%) | $917.0 M(+10.6%) | $829.0 M(+117.0%) | $382.0 M(+108.7%) | $183.0 M(+84.8%) | $99.0 M(+198.0%) | -$101.0 M(-5.2%) | -$96.0 M(-169.1%) | $139.0 M | |
Free Cash Flow | $198.0 M(+125.0%) | $88.0 M(+686.7%) | -$15.0 M(-105.5%) | $275.0 M(+118.3%) | $126.0 M(+157.1%) | $49.0 M(+322.7%) | -$22.0 M(-113.0%) | $169.0 M(+40.8%) | $120.0 M(+275.0%) | $32.0 M(+124.6%) | -$130.0 M(-227.4%) | $102.0 M(+155.0%) | $40.0 M(+237.9%) | -$29.0 M(-307.1%) | $14.0 M(-90.8%) | $153.0 M(+70.0%) | $90.0 M(-47.4%) | $171.0 M(+288.6%) | $44.0 M | |
TTM FCF | $546.0 M(+15.2%) | $474.0 M(+9.0%) | $435.0 M(+1.6%) | $428.0 M(+32.9%) | $322.0 M(+1.9%) | $316.0 M(+5.7%) | $299.0 M(+56.5%) | $191.0 M(+54.0%) | $124.0 M(+181.8%) | $44.0 M(+358.8%) | -$17.0 M(-113.4%) | $127.0 M(-28.6%) | $178.0 M(-21.9%) | $228.0 M(-46.7%) | $428.0 M(-6.5%) | $458.0 M(+50.2%) | $305.0 M(+41.9%) | $215.0 M(+388.6%) | $44.0 M | |
CAPEX | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(+22.2%) | $18.0 M(-28.0%) | $25.0 M(+19.1%) | $21.0 M(+10.5%) | $19.0 M(-26.9%) | $26.0 M(+18.2%) | $22.0 M(+83.3%) | $12.0 M(0%) | $12.0 M(+33.3%) | $9.0 M(-43.8%) | $16.0 M(-11.1%) | $18.0 M(+28.6%) | $14.0 M(+100.0%) | $7.0 M(+16.7%) | $6.0 M(-45.5%) | $11.0 M | |
TTM CAPEX | $88.0 M(+4.8%) | $84.0 M(-3.5%) | $87.0 M(+1.2%) | $86.0 M(+3.6%) | $83.0 M(-8.8%) | $91.0 M(+3.4%) | $88.0 M(+11.4%) | $79.0 M(+9.7%) | $72.0 M(+30.9%) | $55.0 M(+12.2%) | $49.0 M(-10.9%) | $55.0 M(-3.5%) | $57.0 M(+3.6%) | $55.0 M(+22.2%) | $45.0 M(+18.4%) | $38.0 M(+58.3%) | $24.0 M(+41.2%) | $17.0 M(+54.5%) | $11.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - |