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 | $5.4 B(+3.3%) | $5.3 B(+0.1%) | $5.3 B(-1.8%) | $5.4 B(+7.1%) | $5.0 B(-8.7%) | $5.5 B(-7.3%) | $5.9 B(+1.2%) | $5.8 B(+0.7%) | $5.8 B(-2.1%) | $5.9 B(-3.8%) | $6.2 B(+0.1%) | $6.2 B(+34.9%) | $4.6 B(-0.7%) | $4.6 B(+75.5%) | $2.6 B(+21.7%) | $2.2 B | - | - | - | |
Current Assets | $1.9 B(+13.0%) | $1.7 B(+3.3%) | $1.6 B(-0.5%) | $1.6 B(+24.2%) | $1.3 B(-23.3%) | $1.7 B(-17.2%) | $2.0 B(+5.6%) | $1.9 B(+6.3%) | $1.8 B(+0.4%) | $1.8 B(-20.9%) | $2.3 B(-29.0%) | $3.2 B(+98.9%) | $1.6 B(-5.3%) | $1.7 B(+44.9%) | $1.2 B(+78.7%) | $663.0 M | - | - | - | |
Non Current Assets | $3.6 B(-1.2%) | $3.6 B(-1.2%) | $3.7 B(-2.4%) | $3.7 B(+1.0%) | $3.7 B(-2.1%) | $3.8 B(-2.1%) | $3.9 B(-1.1%) | $3.9 B(-1.8%) | $4.0 B(-3.2%) | $4.1 B(+6.3%) | $3.9 B(+32.1%) | $2.9 B(-0.4%) | $2.9 B(+2.0%) | $2.9 B(+100.7%) | $1.4 B(-3.7%) | $1.5 B | - | - | - | |
Total Liabilities | $4.5 B(+1.1%) | $4.5 B(-1.1%) | $4.5 B(+9.7%) | $4.1 B(+5.0%) | $3.9 B(-1.4%) | $4.0 B(-1.3%) | $4.0 B(+1.8%) | $3.9 B(+0.6%) | $3.9 B(-2.5%) | $4.0 B(-3.2%) | $4.2 B(+3.2%) | $4.0 B(+59.8%) | $2.5 B(-3.2%) | $2.6 B(-5.4%) | $2.8 B(+18.9%) | $2.3 B | - | - | - | |
Current Liabilities | $779.5 M(+6.8%) | $729.6 M(-4.3%) | $762.5 M(-19.2%) | $944.1 M(+17.2%) | $805.5 M(+36.1%) | $591.9 M(-4.5%) | $619.6 M(+7.0%) | $579.0 M(+6.5%) | $543.6 M(-15.7%) | $644.6 M(-17.9%) | $785.1 M(+22.7%) | $640.1 M(+12.3%) | $569.8 M(-5.5%) | $603.2 M(+24.0%) | $486.6 M(-18.6%) | $598.1 M | - | - | - | |
Long Term Liabilities | $3.7 B(-0.0%) | $3.7 B(-0.4%) | $3.7 B(+18.4%) | $3.2 B(+1.8%) | $3.1 B(-8.0%) | $3.4 B(-0.7%) | $3.4 B(+0.9%) | $3.4 B(-0.4%) | $3.4 B(+0.0%) | $3.4 B(+0.3%) | $3.4 B(-0.5%) | $3.4 B(+73.7%) | $1.9 B(-2.5%) | $2.0 B(-11.7%) | $2.3 B(+32.1%) | $1.7 B | - | - | - | |
Shareholders Equity | $938.2 M(+15.1%) | $814.8 M(+7.2%) | $760.2 M(-39.5%) | $1.3 B(+14.7%) | $1.1 B(-27.8%) | $1.5 B(-20.1%) | $1.9 B(-0.2%) | $1.9 B(+1.1%) | $1.9 B(-1.3%) | $1.9 B(-5.2%) | $2.0 B(-5.9%) | $2.1 B(+4.3%) | $2.0 B(+2.6%) | $2.0 B(+1636.8%) | -$130.0 M(+18.0%) | -$158.5 M | - | - | - | |
Book Value | $938.2 M(+15.1%) | $814.8 M(+7.2%) | $760.2 M(-39.5%) | $1.3 B(+14.7%) | $1.1 B(-27.8%) | $1.5 B(-20.1%) | $1.9 B(-0.2%) | $1.9 B(+1.1%) | $1.9 B(-1.3%) | $1.9 B(-5.2%) | $2.0 B(-5.9%) | $2.1 B(+4.3%) | $2.0 B(+2.6%) | $2.0 B(+477.2%) | -$529.6 M(+5.1%) | -$558.1 M | - | - | - | |
Working Capital | $1.1 B(+17.8%) | $930.7 M(+10.1%) | $845.4 M(+25.8%) | $672.0 M(+35.7%) | $495.3 M(-55.1%) | $1.1 B(-22.7%) | $1.4 B(+5.0%) | $1.4 B(+6.2%) | $1.3 B(+9.2%) | $1.2 B(-22.5%) | $1.5 B(-41.7%) | $2.6 B(+145.6%) | $1.1 B(-5.1%) | $1.1 B(+59.5%) | $698.2 M(+975.1%) | $64.9 M | - | - | - | |
Cash And Cash Equivalents | $567.6 M(+23.3%) | $460.4 M(+5.5%) | $436.3 M(-13.1%) | $502.2 M(+51.0%) | $332.5 M(-62.0%) | $876.2 M(-29.7%) | $1.2 B(+15.3%) | $1.1 B(+14.5%) | $943.5 M(-0.8%) | $951.6 M(-32.7%) | $1.4 B(-7.0%) | $1.5 B(+44.9%) | $1.0 B(-11.3%) | $1.2 B(+55.5%) | $761.1 M(+139.9%) | $317.2 M | - | - | - | |
Accounts Payable | $427.8 M(+10.4%) | $387.5 M(-0.7%) | $390.1 M(+4.9%) | $371.7 M(+32.2%) | $281.1 M(+7.8%) | $260.8 M(-7.8%) | $282.9 M(+3.6%) | $273.2 M(+4.5%) | $261.5 M(-7.7%) | $283.4 M(-23.3%) | $369.7 M(+43.2%) | $258.2 M(+23.8%) | $208.5 M(+8.2%) | $192.7 M(+21.9%) | $158.0 M(+7.3%) | $147.3 M | - | - | - | |
Accounts Receivable | $1.2 B(+10.5%) | $1.1 B(+3.8%) | $1.0 B(+8.6%) | $953.8 M(+12.3%) | $849.1 M(+26.8%) | $669.8 M(+5.0%) | $637.6 M(-9.3%) | $702.8 M(+5.6%) | $665.5 M(-3.7%) | $690.9 M(+0.9%) | $684.5 M(+33.0%) | $514.5 M(+24.6%) | $412.9 M(+7.8%) | $383.1 M(+12.4%) | $340.9 M(+14.8%) | $297.0 M | - | - | - | |
Short Term Debt | $35.6 M(0%) | $35.6 M(0%) | $35.6 M(-84.4%) | $228.6 M(-0.1%) | $228.8 M(+382.6%) | $47.4 M(-0.0%) | $47.4 M(-0.5%) | $47.6 M(+1.6%) | $46.9 M(+0.8%) | $46.5 M(+2.2%) | $45.5 M(-31.3%) | $66.2 M(+67.2%) | $39.6 M(-7.6%) | $42.8 M(+7.0%) | $40.0 M(-0.5%) | $40.2 M | - | - | - | |
Long Term Debt | $3.5 B(-0.2%) | $3.5 B(-0.2%) | $3.5 B(+18.4%) | $2.9 B(-0.3%) | $3.0 B(-8.0%) | $3.2 B(-0.3%) | $3.2 B(-0.2%) | $3.2 B(-0.2%) | $3.2 B(-0.3%) | $3.2 B(-0.3%) | $3.3 B(-0.3%) | $3.3 B(+81.7%) | $1.8 B(-0.1%) | $1.8 B(-18.4%) | $2.2 B(+33.1%) | $1.7 B | - | - | - | |
Total Debt | $3.5 B(-0.2%) | $3.5 B(-0.2%) | $3.5 B(+10.9%) | $3.2 B(-0.3%) | $3.2 B(-2.4%) | $3.3 B(-0.3%) | $3.3 B(-0.2%) | $3.3 B(-0.1%) | $3.3 B(-0.2%) | $3.3 B(-0.3%) | $3.3 B(-0.9%) | $3.3 B(+81.4%) | $1.8 B(-0.3%) | $1.8 B(-17.9%) | $2.2 B(+32.3%) | $1.7 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.7(-13.4%) | 4.3(-6.9%) | 4.6(+87.1%) | 2.5(-13.0%) | 2.9(+35.1%) | 2.1(+24.9%) | 1.7(0%) | 1.7(-1.2%) | 1.7(+1.2%) | 1.7(+5.6%) | 1.6(+6.0%) | 1.5(+77.7%) | 0.8(-3.4%) | 0.9(+105.3%) | -16.6(-64.4%) | -10.1 | - | - | - | |
Current Ratio | 2.4(+5.7%) | 2.3(+8.1%) | 2.1(+23.4%) | 1.7(+6.2%) | 1.6(-43.9%) | 2.9(-13.3%) | 3.3(-1.2%) | 3.4(-0.3%) | 3.4(+19.1%) | 2.8(-3.8%) | 2.9(-42.0%) | 5.0(+77.2%) | 2.9(0%) | 2.9(+17.3%) | 2.4(+118.9%) | 1.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $0.0(+100.0%) | -$266.8 M(+53.7%) | -$576.8 M(+29.1%) | -$813.0 M(+17.5%) | -$985.2 M(+9.9%) | -$1.1 B(+6.8%) | -$1.2 B(-0.4%) | -$1.2 B(-7.3%) | -$1.1 B(+2.1%) | -$1.1 B(-2.0%) | -$1.1 B(-11.8%) | -$977.0 M(+3.1%) | -$1.0 B(+0.0%) | -$1.0 B(+1.4%) | -$1.0 B(-1.0%) | -$1.0 B | - | - | - | |
PB Ratio | 46.6(+36.6%) | 34.1(+13.7%) | 30.0(+176.9%) | 10.8(-11.4%) | 12.2(+107.8%) | 5.9(+88.2%) | 3.1(+50.5%) | 2.1(-46.0%) | 3.9(-42.9%) | 6.7(-34.4%) | 10.3(-37.9%) | 16.5(+25.3%) | 13.2(-5.8%) | 14.0 | - | - | - | - | - |
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 | $1.3(+40.5%) | $0.9(+32.8%) | $0.7(+36.7%) | $0.5(+63.3%) | $0.3(+36.4%) | $0.2(+2300.0%) | -$0.0(+95.5%) | -$0.2(-466.7%) | $0.1(+200.0%) | -$0.1(+80.7%) | -$0.3(-487.5%) | $0.1(+15900.0%) | $0.0(-98.8%) | $0.0(+236.1%) | -$0.0(+43.9%) | -$0.1(+81.1%) | -$0.3(-319.2%) | -$0.1(-817.4%) | $0.0 | |
TTM EPS | $3.3(+40.4%) | $2.4(+39.9%) | $1.7(+68.0%) | $1.0(+244.8%) | $0.3(+480.0%) | $0.1(+121.7%) | -$0.2(+56.6%) | -$0.5(-130.4%) | -$0.2(+20.6%) | -$0.3(-52.8%) | -$0.2(-308.0%) | $0.1(+320.6%) | -$0.0(+87.0%) | -$0.3(+25.0%) | -$0.4(-10.0%) | -$0.4(-15.7%) | -$0.3(-487.1%) | -$0.1(-717.4%) | $0.0 | |
Revenue | $1.2 B(+10.9%) | $1.1 B(+2.1%) | $1.1 B(+11.0%) | $953.3 M(+10.3%) | $864.3 M(+15.2%) | $750.2 M(+4.9%) | $715.4 M(+1.9%) | $702.3 M(-1.5%) | $713.1 M(-8.1%) | $776.2 M(+24.1%) | $625.4 M(-21.2%) | $793.5 M(+9.2%) | $727.0 M(+8.7%) | $668.8 M(+10.8%) | $603.9 M(+18.4%) | $509.8 M(+33.6%) | $381.7 M(+27.5%) | $299.3 M(+15.1%) | $260.2 M | |
TTM Revenue | $4.3 B(+8.4%) | $4.0 B(+9.1%) | $3.6 B(+10.4%) | $3.3 B(+8.3%) | $3.0 B(+5.3%) | $2.9 B(-0.9%) | $2.9 B(+3.2%) | $2.8 B(-3.1%) | $2.9 B(-0.5%) | $2.9 B(+3.8%) | $2.8 B(+0.8%) | $2.8 B(+11.3%) | $2.5 B(+15.9%) | $2.2 B(+20.6%) | $1.8 B(+23.7%) | $1.5 B(+54.2%) | $941.2 M(+68.2%) | $559.5 M(+115.0%) | $260.2 M | |
Total Expenses | $663.3 M(-3.8%) | $689.1 M(-4.1%) | $718.6 M(+5.1%) | $683.7 M(+0.9%) | $677.9 M(+9.6%) | $618.8 M(-5.4%) | $654.4 M(-9.7%) | $724.7 M(+9.2%) | $663.8 M(-8.2%) | $722.9 M(-4.0%) | $753.4 M(+2.5%) | $734.9 M(+7.8%) | $681.9 M(+7.6%) | $633.8 M(+7.0%) | $592.4 M(+15.1%) | $514.7 M(+34.6%) | $382.5 M(+28.3%) | $298.2 M(+26.9%) | $235.0 M | |
Operating Expenses | $393.6 M(-3.2%) | $406.6 M(-4.2%) | $424.4 M(+3.5%) | $410.1 M(-0.7%) | $412.9 M(+14.6%) | $360.3 M(-8.2%) | $392.4 M(+10.4%) | $355.4 M(-2.1%) | $362.8 M(-13.4%) | $418.9 M(-11.2%) | $471.6 M(+0.4%) | $469.8 M(+9.8%) | $427.9 M(+10.3%) | $388.0 M(+5.0%) | $369.4 M(+16.6%) | $316.7 M(+44.3%) | $219.4 M(+21.8%) | $180.2 M(+13.6%) | $158.6 M | |
Cost Of Goods Sold | $269.7 M(-4.6%) | $282.5 M(-3.9%) | $294.1 M(+7.5%) | $273.6 M(+3.2%) | $265.0 M(+2.5%) | $258.6 M(-1.3%) | $262.0 M(-29.1%) | $369.4 M(+22.7%) | $301.0 M(-1.0%) | $303.9 M(+7.9%) | $281.8 M(+6.3%) | $265.1 M(+4.4%) | $254.1 M(+3.3%) | $245.9 M(+10.2%) | $223.1 M(+12.7%) | $198.0 M(+21.4%) | $163.1 M(+38.1%) | $118.1 M(+54.4%) | $76.5 M | |
TTM Cost Of Goods Sold | $1.1 B(+0.4%) | $1.1 B(+2.2%) | $1.1 B(+3.0%) | $1.1 B(-8.3%) | $1.2 B(-3.0%) | $1.2 B(-3.7%) | $1.2 B(-1.6%) | $1.3 B(+9.1%) | $1.2 B(+4.3%) | $1.1 B(+5.5%) | $1.0 B(+5.9%) | $988.1 M(+7.3%) | $921.0 M(+11.0%) | $830.0 M(+18.2%) | $702.2 M(+26.4%) | $555.6 M(+55.4%) | $357.6 M(+83.8%) | $194.5 M(+154.4%) | $76.5 M | |
Gross Profit | $928.6 M(+16.4%) | $797.6 M(+4.4%) | $764.0 M(+12.4%) | $679.7 M(+13.4%) | $599.2 M(+21.9%) | $491.6 M(+8.4%) | $453.4 M(+36.2%) | $332.9 M(-19.2%) | $412.1 M(-12.7%) | $472.3 M(+37.4%) | $343.6 M(-35.0%) | $528.3 M(+11.7%) | $472.9 M(+11.8%) | $423.0 M(+11.1%) | $380.8 M(+22.1%) | $311.8 M(+42.6%) | $218.7 M(+20.6%) | $181.3 M(-1.3%) | $183.7 M | |
TTM Gross Profit | $3.2 B(+11.6%) | $2.8 B(+12.1%) | $2.5 B(+14.0%) | $2.2 B(+18.5%) | $1.9 B(+11.1%) | $1.7 B(+1.1%) | $1.7 B(+7.0%) | $1.6 B(-11.1%) | $1.8 B(-3.4%) | $1.8 B(+2.8%) | $1.8 B(-2.1%) | $1.8 B(+13.6%) | $1.6 B(+19.1%) | $1.3 B(+22.1%) | $1.1 B(+22.0%) | $895.5 M(+53.4%) | $583.7 M(+59.9%) | $365.0 M(+98.7%) | $183.7 M | |
Gross Margin | 77.5%(+5.0%) | 73.8%(+2.3%) | 72.2%(+1.3%) | 71.3%(+2.8%) | 69.3%(+5.8%) | 65.5%(+3.4%) | 63.4%(+33.7%) | 47.4%(-18.0%) | 57.8%(-5.0%) | 60.9%(+10.7%) | 55.0%(-17.5%) | 66.6%(+2.4%) | 65.0%(+2.9%) | 63.2%(+0.3%) | 63.1%(+3.1%) | 61.2%(+6.8%) | 57.3%(-5.4%) | 60.6%(-14.3%) | 70.6% | |
Operating Profit | $534.9 M(+36.8%) | $391.0 M(+15.2%) | $339.6 M(+26.0%) | $269.5 M(+44.6%) | $186.3 M(+41.9%) | $131.3 M(+115.1%) | $61.0 M(+372.2%) | -$22.4 M(-145.5%) | $49.3 M(-7.7%) | $53.4 M(+141.7%) | -$128.0 M(-318.7%) | $58.5 M(+29.9%) | $45.0 M(+28.8%) | $35.0 M(+205.1%) | $11.5 M(+336.4%) | -$4.8 M(-550.1%) | -$746.0 K(-168.5%) | $1.1 M(-95.7%) | $25.1 M | |
TTM Operating Profit | $1.5 B(+29.4%) | $1.2 B(+28.0%) | $926.7 M(+43.0%) | $648.2 M(+81.9%) | $356.3 M(+62.5%) | $219.2 M(+55.2%) | $141.2 M(+395.5%) | -$47.8 M(-244.1%) | $33.2 M(+14.6%) | $28.9 M(+174.0%) | $10.6 M(-93.0%) | $150.0 M(+73.2%) | $86.6 M(+112.1%) | $40.8 M(+487.1%) | $7.0 M(-66.3%) | $20.6 M(-19.0%) | $25.5 M(-2.8%) | $26.2 M(+4.3%) | $25.1 M | |
Operating Margin | 44.6%(+23.3%) | 36.2%(+12.8%) | 32.1%(+13.5%) | 28.3%(+31.1%) | 21.6%(+23.1%) | 17.5%(+105.3%) | 8.5%(+367.4%) | -3.2%(-146.2%) | 6.9%(+0.6%) | 6.9%(+133.6%) | -20.5%(-377.2%) | 7.4%(+19.0%) | 6.2%(+18.6%) | 5.2%(+175.3%) | 1.9%(+300.0%) | -0.9%(-375.0%) | -0.2%(-155.6%) | 0.4%(-96.3%) | 9.7% | |
Net Income | $434.4 M(+40.1%) | $310.0 M(+31.2%) | $236.2 M(+37.1%) | $172.2 M(+58.5%) | $108.6 M(+35.2%) | $80.4 M(+1878.6%) | -$4.5 M(+94.3%) | -$79.5 M(-434.5%) | $23.8 M(+209.3%) | -$21.7 M(+81.1%) | -$115.3 M(-467.5%) | $31.4 M(+17521.3%) | $178.0 K(-98.8%) | $14.4 M(+237.1%) | -$10.5 M(+44.0%) | -$18.8 M(+79.1%) | -$89.7 M(-319.3%) | -$21.4 M(-558.6%) | $4.7 M | |
TTM Net Income | $1.2 B(+39.4%) | $827.0 M(+38.4%) | $597.4 M(+67.5%) | $356.7 M(+239.8%) | $105.0 M(+422.3%) | $20.1 M(+124.5%) | -$82.0 M(+57.5%) | -$192.7 M(-135.4%) | -$81.9 M(+22.4%) | -$105.5 M(-52.2%) | -$69.3 M(-295.5%) | $35.4 M(+341.3%) | -$14.7 M(+86.0%) | -$104.6 M(+25.5%) | -$140.4 M(-12.1%) | -$125.2 M(-17.6%) | -$106.4 M(-536.2%) | -$16.7 M(-458.6%) | $4.7 M | |
Net Margin | 36.3%(+26.3%) | 28.7%(+28.6%) | 22.3%(+23.5%) | 18.1%(+43.8%) | 12.6%(+17.4%) | 10.7%(+1800.0%) | -0.6%(+94.4%) | -11.3%(-439.9%) | 3.3%(+218.9%) | -2.8%(+84.8%) | -18.4%(-566.6%) | 4.0%(+19650.0%) | 0.0%(-99.1%) | 2.2%(+224.1%) | -1.7%(+52.7%) | -3.7%(+84.3%) | -23.5%(-228.5%) | -7.2%(-499.4%) | 1.8% | |
EBIT | $542.9 M(+35.7%) | $399.9 M(+16.9%) | $342.1 M(+36.6%) | $250.5 M(+33.4%) | $187.8 M(+27.9%) | $146.8 M(+106.3%) | $71.2 M(+721.5%) | -$11.4 M(-122.8%) | $50.2 M(-6.8%) | $53.9 M(+142.8%) | -$126.0 M(-313.6%) | $59.0 M(+64.6%) | $35.8 M(+7.3%) | $33.4 M(+57.2%) | $21.3 M(+448.7%) | -$6.1 M(+91.8%) | -$74.3 M(-1960.7%) | -$3.6 M(-113.8%) | $26.2 M | |
TTM EBIT | $1.5 B(+30.1%) | $1.2 B(+27.3%) | $927.2 M(+41.3%) | $656.2 M(+66.4%) | $394.3 M(+53.6%) | $256.7 M(+56.7%) | $163.8 M(+591.7%) | -$33.3 M(-189.7%) | $37.1 M(+63.4%) | $22.7 M(+908.3%) | $2.3 M(-98.5%) | $149.5 M(+77.1%) | $84.4 M(+428.1%) | -$25.7 M(+59.0%) | -$62.7 M(-8.5%) | -$57.8 M(-11.8%) | -$51.7 M(-329.4%) | $22.6 M(-13.8%) | $26.2 M | |
EBITDA | $642.5 M(+26.4%) | $508.5 M(+11.8%) | $454.8 M(+23.1%) | $369.6 M(+19.4%) | $309.6 M(+16.1%) | $266.7 M(+33.8%) | $199.4 M(+121.2%) | $90.1 M(-57.9%) | $214.1 M(+3.6%) | $206.6 M(+6748.8%) | $3.0 M(-98.3%) | $174.6 M(+12.5%) | $155.3 M(+10.5%) | $140.6 M(+27.7%) | $110.1 M(+20.1%) | $91.6 M(+12000.3%) | -$770.0 K(-101.6%) | $47.8 M(-18.2%) | $58.4 M | |
TTM EBITDA | $2.0 B(+20.3%) | $1.6 B(+17.3%) | $1.4 B(+22.3%) | $1.1 B(+32.3%) | $865.8 M(+12.4%) | $770.2 M(+8.5%) | $710.1 M(+38.2%) | $513.8 M(-14.1%) | $598.3 M(+10.9%) | $539.5 M(+13.9%) | $473.5 M(-18.4%) | $580.5 M(+16.7%) | $497.5 M(+45.7%) | $341.5 M(+37.3%) | $248.8 M(+26.2%) | $197.1 M(+86.9%) | $105.5 M(-0.7%) | $106.3 M(+81.8%) | $58.4 M | |
Selling, General & Administrative Expenses | $243.7 M(+0.4%) | $242.7 M(-9.8%) | $269.1 M(+3.8%) | $259.3 M(+2.3%) | $253.6 M(+13.8%) | $222.8 M(-10.0%) | $247.5 M(+4.4%) | $237.2 M(-1.5%) | $240.8 M(-13.3%) | $277.8 M(-19.6%) | $345.4 M(-1.4%) | $350.3 M(+9.7%) | $319.3 M(+2.8%) | $310.5 M(+0.7%) | $308.5 M(+30.7%) | $236.0 M(+40.2%) | $168.3 M(+11.8%) | $150.5 M(+7.9%) | $139.5 M | |
TTM SG&A | $1.0 B(-1.0%) | $1.0 B(+2.0%) | $1.0 B(+2.2%) | $983.3 M(+2.3%) | $961.2 M(+1.4%) | $948.3 M(-5.5%) | $1.0 B(-8.9%) | $1.1 B(-9.3%) | $1.2 B(-6.1%) | $1.3 B(-2.5%) | $1.3 B(+2.9%) | $1.3 B(+9.7%) | $1.2 B(+14.8%) | $1.0 B(+18.5%) | $863.2 M(+24.3%) | $694.2 M(+51.5%) | $458.3 M(+58.0%) | $290.0 M(+107.9%) | $139.5 M | |
Depreciation And Amortization | $99.6 M(-8.2%) | $108.5 M(-3.7%) | $112.7 M(-5.4%) | $119.1 M(-2.2%) | $121.8 M(+1.6%) | $119.9 M(-6.5%) | $128.2 M(+26.2%) | $101.6 M(-38.0%) | $163.8 M(+7.3%) | $152.7 M(+18.4%) | $129.0 M(+11.5%) | $115.7 M(-3.2%) | $119.4 M(+11.5%) | $107.2 M(+20.6%) | $88.8 M(-9.1%) | $97.7 M(+32.9%) | $73.5 M(+43.0%) | $51.4 M(+59.3%) | $32.3 M | |
TTM D&A | $440.0 M(-4.8%) | $462.1 M(-2.4%) | $473.5 M(-3.2%) | $489.0 M(+3.7%) | $471.5 M(-8.2%) | $513.5 M(-6.0%) | $546.3 M(-0.1%) | $547.1 M(-2.5%) | $561.2 M(+8.6%) | $516.8 M(+9.7%) | $471.2 M(+9.3%) | $431.1 M(+4.3%) | $413.1 M(+12.5%) | $367.2 M(+17.9%) | $311.5 M(+22.2%) | $255.0 M(+62.2%) | $157.2 M(+87.8%) | $83.7 M(+159.3%) | $32.3 M | |
Interest Expense | $75.2 M(+0.7%) | $74.7 M(+0.7%) | $74.2 M(+3.6%) | $71.6 M(-8.9%) | $78.6 M(+54.1%) | $51.0 M(-31.6%) | $74.5 M(+36.2%) | $54.7 M(+12.5%) | $48.6 M(+33.2%) | $36.5 M(+14.1%) | $32.0 M(+5.4%) | $30.4 M(+61.9%) | $18.8 M(-1.4%) | $19.0 M(-45.6%) | $35.0 M(+72.3%) | $20.3 M(+1.1%) | $20.1 M(+6.9%) | $18.8 M(+1.0%) | $18.6 M | |
TTM Interest Expense | $295.6 M(-1.1%) | $299.0 M(+8.6%) | $275.3 M(-0.1%) | $275.7 M(+6.5%) | $258.8 M(+13.1%) | $228.8 M(+6.8%) | $214.4 M(+24.7%) | $171.9 M(+16.5%) | $147.5 M(+25.4%) | $117.6 M(+17.4%) | $100.2 M(-2.9%) | $103.2 M(+10.8%) | $93.1 M(-1.4%) | $94.5 M(+0.2%) | $94.3 M(+21.0%) | $77.9 M(+35.3%) | $57.5 M(+53.7%) | $37.4 M(+101.0%) | $18.6 M | |
Income Tax | $33.2 M(+117.3%) | $15.3 M(-51.8%) | $31.8 M(+376.7%) | $6.7 M(+1037.0%) | $586.0 K(-96.2%) | $15.4 M(+1225.8%) | $1.2 M(-91.3%) | $13.3 M(+160.5%) | -$22.1 M(-156.3%) | $39.2 M(+191.8%) | -$42.7 M(-1427.7%) | -$2.8 M(-116.5%) | $16.9 M(+120850.0%) | $14.0 K(+100.4%) | -$3.2 M(+57.3%) | -$7.4 M(-66.1%) | -$4.5 M(-538.0%) | -$703.0 K(-124.5%) | $2.9 M | |
TTM Income Tax | $87.0 M(+60.1%) | $54.3 M(-0.3%) | $54.5 M(+128.2%) | $23.9 M(-21.9%) | $30.5 M(+286.7%) | $7.9 M(-75.0%) | $31.6 M(+358.5%) | -$12.2 M(+56.9%) | -$28.4 M(-367.0%) | $10.6 M(+137.2%) | -$28.5 M(-360.0%) | $11.0 M(+73.7%) | $6.3 M(+141.8%) | -$15.1 M(+4.5%) | -$15.8 M(-61.9%) | -$9.8 M(-320.5%) | -$2.3 M(-207.5%) | $2.2 M(-24.6%) | $2.9 M | |
PE Ratio | 39.5(+11.6%) | 35.4(-14.3%) | 41.3(+3.1%) | 40.0(-70.9%) | 137.8(-73.2%) | 513.2 | - | - | - | - | - | 1034.7 | - | - | - | - | - | - | - | |
PS Ratio | 10.2(+45.1%) | 7.0(+11.8%) | 6.3(+51.6%) | 4.2(-6.3%) | 4.4(+42.9%) | 3.1(+52.0%) | 2.0(+44.7%) | 1.4(-43.4%) | 2.5(-43.4%) | 4.4(-40.0%) | 7.3(-42.0%) | 12.7(+17.4%) | 10.8(-16.6%) | 12.9 | - | - | - | - | - |
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 | $550.7 M(+21.2%) | $454.5 M(+15.7%) | $392.8 M(+14.2%) | $344.0 M(+72.8%) | $199.1 M(-13.4%) | $229.8 M(-20.4%) | $288.7 M(+76.9%) | $163.2 M(-6.5%) | $174.5 M(+63.4%) | $106.8 M(+436.7%) | -$31.7 M(-137.3%) | $85.0 M(-31.8%) | $124.6 M(+37.7%) | $90.5 M(+46.3%) | $61.8 M(-38.3%) | $100.2 M(+167.3%) | $37.5 M(-5.3%) | $39.6 M(-13.4%) | $45.7 M | |
TTM CFO | $1.7 B(+25.3%) | $1.4 B(+19.3%) | $1.2 B(+9.8%) | $1.1 B(+20.5%) | $880.7 M(+2.9%) | $856.1 M(+16.8%) | $733.2 M(+77.6%) | $412.8 M(+23.4%) | $334.6 M(+17.5%) | $284.7 M(+6.1%) | $268.3 M(-25.9%) | $361.9 M(-4.0%) | $377.0 M(+30.0%) | $289.9 M(+21.3%) | $239.0 M(+7.2%) | $222.9 M(+81.6%) | $122.7 M(+44.0%) | $85.3 M(+86.6%) | $45.7 M | |
Cash From Investing | -$6.4 M(+90.6%) | -$68.4 M(-116.1%) | -$31.6 M(-364.9%) | -$6.8 M(+57.0%) | -$15.8 M(+62.5%) | -$42.2 M(-225.4%) | -$13.0 M(-158.2%) | $22.3 M(+153.1%) | -$42.0 M(+85.6%) | -$292.0 M(+72.5%) | -$1.1 B(-12111.8%) | -$8.7 M(+95.3%) | -$183.1 M(+81.8%) | -$1.0 B(-5399.4%) | -$18.3 M(+84.3%) | -$116.5 M(-198.4%) | -$39.0 M(+91.7%) | -$469.7 M(-758.7%) | -$54.7 M | |
TTM CFI | -$113.2 M(+7.7%) | -$122.6 M(-27.1%) | -$96.5 M(-24.0%) | -$77.8 M(-59.7%) | -$48.7 M(+34.9%) | -$74.9 M(+76.9%) | -$324.7 M(+76.3%) | -$1.4 B(+2.2%) | -$1.4 B(+9.1%) | -$1.5 B(+31.6%) | -$2.3 B(-85.7%) | -$1.2 B(+8.2%) | -$1.3 B(-12.2%) | -$1.2 B(-83.2%) | -$643.5 M(+5.4%) | -$679.9 M(-20.7%) | -$563.4 M(-7.4%) | -$524.4 M(-858.7%) | -$54.7 M | |
Cash From Financing | -$441.1 M(-22.2%) | -$361.0 M(+15.0%) | -$424.6 M(-149.0%) | -$170.5 M(+76.5%) | -$724.2 M(-30.1%) | -$556.7 M(-399.7%) | -$111.4 M(-101.1%) | -$55.4 M(+59.4%) | -$136.4 M(+49.4%) | -$269.6 M(-312.1%) | -$65.4 M(-104.5%) | $1.4 B(+2025.2%) | -$75.2 M(-105.6%) | $1.3 B(+234.0%) | $400.4 M(+208.8%) | $129.7 M(+1452.3%) | -$9.6 M(-104.3%) | $224.3 M(+570.0%) | $33.5 M | |
TTM CFF | -$1.4 B(+16.9%) | -$1.7 B(+10.4%) | -$1.9 B(-20.0%) | -$1.6 B(-8.0%) | -$1.4 B(-68.3%) | -$859.9 M(-50.1%) | -$572.8 M(-8.7%) | -$526.8 M(-154.0%) | $975.5 M(-5.9%) | $1.0 B(-60.8%) | $2.6 B(-15.0%) | $3.1 B(+73.5%) | $1.8 B(-3.5%) | $1.9 B(+149.5%) | $744.8 M(+97.1%) | $377.9 M(+52.3%) | $248.2 M(-3.7%) | $257.8 M(+670.0%) | $33.5 M | |
Free Cash Flow | $547.5 M(+24.6%) | $439.4 M(+11.9%) | $392.8 M(+0.3%) | $391.6 M(+111.0%) | $185.6 M(-3.0%) | $191.4 M(-33.7%) | $288.7 M(+72.1%) | $167.7 M(-2.7%) | $172.3 M(+63.0%) | $105.7 M(+414.1%) | -$33.7 M(-138.5%) | $87.4 M(-28.9%) | $122.9 M(+39.0%) | $88.4 M(+43.3%) | $61.7 M(-38.1%) | $99.8 M(+178.6%) | $35.8 M(-7.2%) | $38.6 M(-15.2%) | $45.5 M | |
TTM FCF | $1.8 B(+25.7%) | $1.4 B(+21.4%) | $1.2 B(+9.8%) | $1.1 B(+26.9%) | $833.4 M(+1.6%) | $820.1 M(+11.7%) | $734.4 M(+78.2%) | $412.1 M(+24.2%) | $331.9 M(+17.5%) | $282.4 M(+6.5%) | $265.1 M(-26.5%) | $360.5 M(-3.3%) | $372.8 M(+30.5%) | $285.7 M(+21.1%) | $235.9 M(+7.4%) | $219.6 M(+83.2%) | $119.9 M(+42.6%) | $84.1 M(+84.8%) | $45.5 M | |
CAPEX | $3.2 M(-78.8%) | $15.1 M | - | -$47.6 M(-453.4%) | $13.5 M(-64.9%) | $38.4 M | - | -$4.5 M(-308.7%) | $2.2 M(+102.7%) | $1.1 M(-45.2%) | $1.9 M(+179.9%) | -$2.4 M(-247.2%) | $1.7 M(-19.4%) | $2.0 M(+1593.4%) | $121.0 K(-69.7%) | $399.0 K(-76.0%) | $1.7 M(+68.8%) | $983.0 K(+391.5%) | $200.0 K | |
TTM CAPEX | -$29.3 M(-53.9%) | -$19.0 M | - | $4.2 M(-91.0%) | $47.3 M(+31.4%) | $36.0 M | - | $662.0 K(-75.8%) | $2.7 M(+22.8%) | $2.2 M(-30.6%) | $3.2 M(+131.1%) | $1.4 M(-67.1%) | $4.2 M(-0.2%) | $4.2 M(+33.7%) | $3.2 M(-2.4%) | $3.2 M(+14.0%) | $2.8 M(+140.2%) | $1.2 M(+491.5%) | $200.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |